CIK: 0001505817 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $13,608,558 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 9,185,939 | $529,806 | 3.9% | $62.42 | -17.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 11,087,818 | $479,025 | 3.5% | $43.60 | -11.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 9,004,876 | $440,459 | 3.2% | $31.56 | -19.2% | COM | 064149107 |
| MCO | MOODYS CORP | 4,030,238 | $389,159 | 2.9% | $71.20 | +14.6% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 3,322,099 | $359,452 | 2.6% | $68.57 | +14.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 5,540,805 | $346,557 | 2.5% | $43.74 | +6.8% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 2,108,149 | $320,060 | 2.4% | $94.00 | +30.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 3,644,175 | $285,520 | 2.1% | $25.33 | +24.8% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 18,436,869 | $261,151 | 1.9% | $16.81 | -20.3% | COM | 56501R106 |
| USB | US BANCORP DEL | 6,283,048 | $255,029 | 1.9% | $25.94 | +7.1% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 2,665,023 | $251,844 | 1.9% | $76.72 | +8.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 5,206,745 | $251,798 | 1.9% | $35.70 | +3.9% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 9,085,334 | $245,968 | 1.8% | $9.83 | -29.3% | COM | 136385101 |
| MMM | 3M CO | 1,469,767 | $244,907 | 1.8% | $77.19 | +20.2% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 809,615 | $230,473 | 1.7% | $64.76 | +23.3% | COM | 824348106 |
| NKE | NIKE INC | 3,614,944 | $222,211 | 1.6% | $44.22 | +20.3% | CL B | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,092,170 | $216,438 | 1.6% | $22.49 | +1.2% | COM | 375916103 |
| ORCL | ORACLE CORP | 5,167,373 | $211,398 | 1.6% | $31.40 | +1.7% | COM | 68389X105 |
| — | GROUPE CGI INC | 4,405,239 | $210,722 | 1.5% | $31.87 | — | CL A SUB VTG | 39945C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,016,878 | $210,043 | 1.5% | $20.42 | — | SPONSORED ADR | 874039100 |
| AZO | AUTOZONE INC | 261,664 | $208,465 | 1.5% | $647.29 | +16.9% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 2,898,021 | $204,746 | 1.5% | $48.56 | +8.9% | COM | 194162103 |
| MSCI | MSCI INC | 2,704,745 | $200,367 | 1.5% | $42.35 | +46.7% | COM | 55354G100 |
| GGG | GRACO INC | 2,319,038 | $194,706 | 1.4% | $19.78 | +10.7% | COM | 384109104 |
| — | UNITED TECHNOLOGIES CORP | 1,942,012 | $194,395 | 1.4% | $102.54 | — | COM | 913017109 |
| — | BROOKFIELD ASSET MGMT INC | 5,199,292 | $180,990 | 1.3% | $40.34 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 6,304,877 | $175,746 | 1.3% | $22.05 | -22.9% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 1,934,173 | $174,965 | 1.3% | $12.10 | +21.7% | COM | 892356106 |
| IVV | ISHARES TR | 823,766 | $170,231 | 1.3% | $191.18 | — | CORE S&P500 ETF | 464287200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 487,549 | $168,087 | 1.2% | $301.46 | +6.7% | COM | 592688105 |
| ENB | ENBRIDGE INC | 4,275,763 | $166,602 | 1.2% | $23.62 | -18.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 1,177,449 | $156,573 | 1.2% | $150.81 | — | COM | 13645T100 |
| — | LINEAR TECHNOLOGY CORP | 3,502,089 | $156,053 | 1.1% | $41.57 | — | COM | 535678106 |
| BCE | BCE INC | 3,212,789 | $146,551 | 1.1% | $22.97 | +1.3% | COM NEW | 05534B760 |
| — | VARIAN MED SYS INC | 1,641,657 | $131,366 | 1.0% | $76.52 | — | COM | 92220P105 |
| MIDD | MIDDLEBY CORP | 1,186,742 | $126,709 | 0.9% | $81.86 | +14.8% | COM | 596278101 |
| HDB | HDFC BANK LTD | 2,009,398 | $123,840 | 0.9% | $51.35 | — | ADR REPS 3 SHS | 40415F101 |
| — | TRANSCANADA CORP | 2,784,995 | $109,588 | 0.8% | $38.79 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 3,709,657 | $108,665 | 0.8% | $42.91 | -37.5% | COM | 923725105 |
| OTEX | OPEN TEXT CORP | 2,085,312 | $108,123 | 0.8% | $18.39 | +5.0% | COM | 683715106 |
| AAPL | APPLE INC | 964,015 | $105,068 | 0.8% | $18.50 | +21.9% | COM | 037833100 |
| MGA | MAGNA INTL INC | 2,331,974 | $100,335 | 0.7% | $32.78 | -15.3% | COM | 559222401 |
| TU | TELUS CORP | 2,842,412 | $92,615 | 0.7% | $16.80 | -14.4% | COM | 87971M103 |
| FNV | FRANCO NEVADA CORP | 1,401,288 | $86,133 | 0.6% | $37.19 | +30.0% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 1,528,335 | $84,410 | 0.6% | $29.77 | +54.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 834,048 | $82,830 | 0.6% | $62.89 | +41.5% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 1,065,168 | $80,687 | 0.6% | $40.64 | +44.9% | COM | 548661107 |
| — | AGRIUM INC | 898,379 | $79,391 | 0.6% | $91.98 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,041,216 | $77,850 | 0.6% | $23.99 | -13.0% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 581,842 | $75,000 | 0.6% | $80.67 | +25.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 498,079 | $74,677 | 0.5% | $81.63 | +35.7% | COM | 031162100 |
| PEP | PEPSICO INC | 720,020 | $73,787 | 0.5% | $64.16 | +14.2% | COM | 713448108 |
| EEM | ISHARES TR | 2,090,368 | $71,595 | 0.5% | $33.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHAW COMMUNICATIONS INC | 3,620,052 | $69,996 | 0.5% | $18.77 | — | CL B CONV | 82028K200 |
| — | CRESCENT PT ENERGY CORP | 4,914,769 | $68,101 | 0.5% | $22.43 | — | COM | 22576C101 |
| VOO | VANGUARD INDEX FDS | 360,311 | $67,940 | 0.5% | $187.06 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 1,785,561 | $64,661 | 0.5% | $23.76 | +15.4% | COM | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 498,442 | $62,136 | 0.5% | $106.88 | — | SPONSORED ADR | 03524A108 |
| — | GOLDCORP INC NEW | 3,592,953 | $58,341 | 0.4% | $19.89 | — | COM | 380956409 |
| CIGI | COLLIERS INTL GROUP INC | 1,526,952 | $57,908 | 0.4% | $38.29 | -5.9% | SUB VTG SHS | 194693107 |
| BTG | B2GOLD CORP | 33,754,720 | $56,188 | 0.4% | $1.38 | -36.5% | COM | 11777Q209 |
| INTC | INTEL CORP | 1,717,499 | $55,561 | 0.4% | $18.26 | +33.5% | COM | 458140100 |
| — | PRAXAIR INC | 461,720 | $52,844 | 0.4% | $118.55 | — | COM | 74005P104 |
| — | FIRSTSERVICE CORP NEW | 1,256,865 | $51,666 | 0.4% | $28.06 | — | SUB VTG SH | 33767E103 |
| — | IHS INC | 405,726 | $50,375 | 0.4% | $116.86 | — | CL A | 451734107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,556,786 | $47,102 | 0.3% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | THOMSON REUTERS CORP | 1,099,102 | $44,571 | 0.3% | $35.98 | — | COM | 884903105 |
| — | TAHOE RES INC | 4,439,444 | $44,545 | 0.3% | $11.77 | — | COM | 873868103 |
| — | UNILEVER N V | 991,915 | $44,319 | 0.3% | $41.52 | — | N Y SHS NEW | 904784709 |
| C | CITIGROUP INC | 1,056,884 | $44,125 | 0.3% | $37.68 | -17.1% | COM NEW | 172967424 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,386,284 | $43,140 | 0.3% | $31.12 | — | COM | 74339G101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,832,440 | $42,351 | 0.3% | $23.11 | — | UNIT LTD PARTN | G16249107 |
| ECL | ECOLAB INC | 373,996 | $41,709 | 0.3% | $90.76 | +5.0% | COM | 278865100 |
| STN | STANTEC INC | 1,527,124 | $38,837 | 0.3% | $27.93 | — | COM | 85472N109 |
| KR | KROGER CO | 1,014,121 | $38,790 | 0.3% | $23.59 | +34.0% | COM | 501044101 |
| NVS | NOVARTIS A G | 515,896 | $37,371 | 0.3% | $82.31 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 380,548 | $36,305 | 0.3% | $67.89 | -15.4% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 1,311,565 | $35,488 | 0.3% | $19.53 | -29.0% | COM | 706327103 |
| — | YAMANA GOLD INC | 11,666,533 | $35,424 | 0.3% | $3.04 | — | COM | 98462Y100 |
| SPY | SPDR S&P 500 ETF TR | 170,386 | $35,017 | 0.3% | $201.07 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 811,931 | $34,220 | 0.3% | $39.11 | — | LP INT UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 364,806 | $33,511 | 0.2% | $52.20 | +21.6% | COM | 375558103 |
| HSIC | SCHEIN HENRY INC | 193,166 | $33,346 | 0.2% | $44.05 | +41.8% | COM | 806407102 |
| DSGX | DESCARTES SYS GROUP INC | 1,711,113 | $33,336 | 0.2% | $12.58 | +39.6% | COM | 249906108 |
| — | CONCORDIA HEALTHCARE CORP | 1,290,662 | $33,062 | 0.2% | $67.67 | — | COM | 206519100 |
| CVE | CENOVUS ENERGY INC | 2,499,007 | $32,547 | 0.2% | $14.87 | -32.4% | COM | 15135U109 |
| MEOH | METHANEX CORP | 1,011,762 | $32,545 | 0.2% | $45.35 | -34.4% | COM | 59151K108 |
| UNP | UNION PAC CORP | 402,202 | $31,995 | 0.2% | $68.73 | -9.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 558,945 | $31,927 | 0.2% | $33.18 | +11.9% | COM | 00287Y109 |
| — | TIFFANY & CO NEW | 425,596 | $31,229 | 0.2% | $84.17 | — | COM | 886547108 |
| — | MITEL NETWORKS CORP | 3,599,664 | $29,489 | 0.2% | $10.50 | — | COM | 60671Q104 |
| AMZN | AMAZON COM INC | 47,506 | $28,202 | 0.2% | $17.92 | +58.4% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 458,499 | $27,868 | 0.2% | $37.91 | -2.9% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,807 | $27,697 | 0.2% | $10.30 | -7.6% | COM | 169656105 |
| EOG | EOG RES INC | 380,510 | $27,618 | 0.2% | $71.29 | -28.4% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 493,325 | $26,664 | 0.2% | $37.70 | +11.7% | COM NEW | 026874784 |
| — | PRECISION DRILLING CORP | 6,223,842 | $26,093 | 0.2% | $8.83 | — | COM 2010 | 74022D308 |
| CB | CHUBB LIMITED | 214,899 | $25,605 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | QIAGEN NV | 1,140,000 | $25,468 | 0.2% | $22.34 | — | REG SHS | n72482107 |
| HYG | ISHARES TR | 302,400 | $24,703 | 0.2% | $82.11 | — | IBOXX HI YD ETF | 464288513 |
| DHI | D R HORTON INC | 751,381 | $22,714 | 0.2% | $26.30 | -6.4% | COM | 23331A109 |
| — | ALLERGAN PLC | 81,201 | $21,765 | 0.2% | $303.46 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 374,896 | $21,430 | 0.2% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC | 1,247,631 | $21,258 | 0.2% | $29.42 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 800,054 | $20,994 | 0.2% | $143.56 | — | COM | 91911K102 |
| MTG | MGIC INVT CORP WIS | 2,616,187 | $20,066 | 0.1% | $10.68 | -32.9% | COM | 552848103 |
| TM | TOYOTA MOTOR CORP | 178,100 | $18,936 | 0.1% | $120.05 | — | SP ADR REP2COM | 892331307 |
| ILMN | ILLUMINA INC | 107,399 | $17,410 | 0.1% | $163.56 | -6.5% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 290,222 | $17,187 | 0.1% | $41.38 | +8.4% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 202,185 | $16,672 | 0.1% | $69.04 | +14.2% | COM | 256746108 |
| — | ADVANTAGE OIL & GAS LTD | 2,955,668 | $16,241 | 0.1% | $5.49 | — | COM | 00765F101 |
| — | VARIAN MED SYS INC | 192,039 | $15,367 | 0.1% | $73.90 | — | COM | 92220p105 |
| — | ENCANA CORP | 2,472,363 | $15,090 | 0.1% | $12.11 | — | COM | 292505104 |
| ROST | ROSS STORES INC | 247,265 | $14,317 | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| IJH | ISHARES TR | 98,697 | $14,231 | 0.1% | $139.84 | — | CORE S&P MCP ETF | 464287507 |
| — | HSBC HLDGS PLC | 14,500,000 | $13,929 | 0.1% | $100.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,675 | $13,405 | 0.1% | $122.87 | +6.0% | COM | 883556102 |
| AGI | ALAMOS GOLD INC NEW | 2,508,119 | $13,298 | 0.1% | $3.83 | +0.4% | COM CL A | 011532108 |
| — | SIERRA WIRELESS INC | 907,759 | $13,215 | 0.1% | $15.34 | — | COM | 826516106 |
| IJR | ISHARES TR | 114,953 | $12,940 | 0.1% | $110.37 | — | CORE S&P SCP ETF | 464287804 |
| — | COLONY CAP INC | 727,662 | $12,203 | 0.1% | $16.77 | — | CL A | 19624R106 |
| — | PRIMERO MNG CORP | 6,356,040 | $11,560 | 0.1% | $3.93 | — | COM | 74164W106 |
| MRK | MERCK & CO INC NEW | 197,603 | $10,455 | 0.1% | $34.81 | +3.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,291 | $10,416 | 0.1% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 82,753 | $10,032 | 0.1% | $120.60 | — | MID CAP ETF | 922908629 |
| — | ASANKO GOLD INC | 4,673,161 | $9,940 | 0.1% | $2.04 | — | COM | 04341Y105 |
| KBE | SPDR SERIES TRUST | 319,300 | $9,697 | 0.1% | $30.37 | — | S&P BK ETF | 78464A797 |
| — | BARRICK GOLD CORP | 684,084 | $9,299 | 0.1% | $6.55 | — | COM | 067901108 |
| — | AMAYA INC | 690,158 | $9,255 | 0.1% | $23.71 | — | COM | 02314M108 |
| XOM | EXXON MOBIL CORP | 109,908 | $9,187 | 0.1% | $56.75 | -8.4% | COM | 30231G102 |
| — | SPDR GOLD TRUST | 74,840 | $8,804 | 0.1% | $106.69 | — | GOLD SHS | 78463v107 |
| HIMX | HIMAX TECHNOLOGIES INC | 779,300 | $8,759 | 0.1% | $8.12 | — | SPONSORED ADR | 43289P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 212,705 | $8,702 | 0.1% | $60.06 | -37.5% | COM | 405217100 |
| — | CRANE CO | 154,912 | $8,344 | 0.1% | $59.92 | — | COM | 224399105 |
| VB | VANGUARD INDEX FDS | 73,941 | $8,243 | 0.1% | $111.46 | — | SMALL CP ETF | 922908751 |
| — | WASTE CONNECTIONS INC | 126,300 | $8,157 | 0.1% | $64.58 | — | COM | 941053100 |
| NEE | NEXTERA ENERGY INC | 68,417 | $8,096 | 0.1% | $19.33 | +12.8% | COM | 65339F101 |
| BAC | BANK AMER CORP | 537,358 | $7,265 | 0.1% | $12.95 | -16.2% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 178,760 | $7,250 | 0.1% | $40.65 | — | SPONSORED ADR | 37733W105 |
| WPP | WPP PLC NEW | 61,310 | $7,138 | 0.1% | $114.43 | — | ADR | 92937A102 |
| NTRA | NATERA INC | 741,314 | $7,057 | 0.1% | $8.46 | 0.0% | COM | 632307104 |
| — | NOBLE CORP PLC | 680,700 | $7,045 | 0.1% | $10.35 | — | SHS USD | G65431101 |
| TAL | TAL ED GROUP | 141,400 | $7,025 | 0.1% | $46.56 | — | ADS REPSTG COM | 874080104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,488 | $6,822 | 0.1% | $45.97 | — | ADR | 881624209 |
| NTTYY | NIPPON TELEG & TEL CORP | 157,200 | $6,797 | 0.0% | $35.53 | — | SPONSORED ADR | 654624105 |
| — | SILICONWARE PRECISION INDS L | 850,700 | $6,780 | 0.0% | $6.33 | — | SPONSD ADR SPL | 827084864 |
| SLF | SUN LIFE FINL INC | 205,909 | $6,649 | 0.0% | $32.94 | -10.9% | COM | 866796105 |
| BMA | BANCO MACRO SA | 101,900 | $6,569 | 0.0% | $39.14 | — | SPON ADR B | 05961W105 |
| SNY | SANOFI | 159,400 | $6,402 | 0.0% | $40.16 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 116,240 | $6,299 | 0.0% | $46.29 | — | ADR | 670100205 |
| — | CHINA UNICOM (HONG KONG) LTD | 477,800 | $6,288 | 0.0% | $14.78 | — | SPONSORED ADR | 16945R104 |
| TUR | ISHARES | 143,300 | $6,282 | 0.0% | $44.09 | — | MSCI TURKEY ETF | 464286715 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 158,834 | $6,164 | 0.0% | $38.81 | — | SPONSORED ADR | 82706C108 |
| WIT | WIPRO LTD | 479,800 | $6,036 | 0.0% | $11.98 | — | SPON ADR 1 SH | 97651M109 |
| CRTO | CRITEO S A | 144,900 | $6,002 | 0.0% | $39.65 | — | SPONS ADS | 226718104 |
| ICLR | ICON PLC | 79,800 | $5,993 | 0.0% | $73.51 | -4.7% | SHS | G4705A100 |
| — | AVG TECHNOLOGIES N V | 288,200 | $5,980 | 0.0% | $19.96 | — | SHS | N07831105 |
| DEO | DIAGEO P L C | 55,320 | $5,967 | 0.0% | $109.74 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 50,700 | $5,927 | 0.0% | $107.61 | — | SPONSORED ADR | 110448107 |
| SCZ | ISHARES TR | 118,000 | $5,876 | 0.0% | $50.61 | — | EAFE SML CP ETF | 464288273 |
| — | CIMPRESS N V | 64,300 | $5,831 | 0.0% | $77.58 | — | SHS EURO | N20146101 |
| — | HUANENG PWR INTL INC | 163,400 | $5,811 | 0.0% | $48.96 | — | SPON ADR H SHS | 443304100 |
| PG | PROCTER & GAMBLE CO | 70,456 | $5,798 | 0.0% | $58.58 | +5.2% | COM | 742718109 |
| KEP | KOREA ELECTRIC PWR | 224,740 | $5,787 | 0.0% | $25.75 | — | SPONSORED ADR | 500631106 |
| — | FOOT LOCKER INC | 89,600 | $5,780 | 0.0% | $60.97 | — | COM | 344849104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 163,400 | $5,709 | 0.0% | $42.92 | — | SHS | H01531104 |
| NBIS | YANDEX N V | 370,500 | $5,676 | 0.0% | $10.86 | — | SHS CLASS A | N97284108 |
| — | STATOIL ASA | 363,100 | $5,650 | 0.0% | $15.56 | — | SPONSORED ADR | 85771P102 |
| SSL | SASOL LTD | 190,920 | $5,640 | 0.0% | $29.54 | — | SPONSORED ADR | 803866300 |
| — | BROADCOM LTD | 36,490 | $5,638 | 0.0% | $154.51 | — | SHS | Y09827109 |
| IMO | IMPERIAL OIL LTD | 167,450 | $5,599 | 0.0% | $28.00 | -11.5% | COM NEW | 453038408 |
| BIDU | BAIDU INC | 29,235 | $5,581 | 0.0% | $185.05 | — | SPON ADR REP A | 056752108 |
| — | BHP BILLITON PLC | 241,600 | $5,492 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| E | ENI S P A | 180,850 | $5,465 | 0.0% | $30.22 | — | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 120,300 | $5,464 | 0.0% | $44.73 | — | SPONSORED ADR | 89151E109 |
| BP | BP PLC | 180,900 | $5,460 | 0.0% | $31.33 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 191,400 | $5,411 | 0.0% | $28.27 | — | SPONSORED ADR | 767204100 |
| TELFY | TELEFONICA S A | 486,200 | $5,411 | 0.0% | $14.01 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 804,856 | $5,248 | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| — | ARM HLDGS PLC | 116,900 | $5,107 | 0.0% | $51.33 | — | SPONSORED ADR | 042068106 |
| — | INVESCO MUN OPPORTUNITY TR | 361,975 | $5,053 | 0.0% | $13.17 | — | COM | 46132C107 |
| AER | AERCAP HOLDINGS NV | 129,900 | $5,035 | 0.0% | $42.86 | -20.9% | SHS | N00985106 |
| RCI | ROGERS COMMUNICATIONS INC | 124,946 | $5,007 | 0.0% | $36.60 | -1.1% | CL B | 775109200 |
| DVY | ISHARES TR | 60,773 | $4,963 | 0.0% | $75.17 | — | SELECT DIVID ETF | 464287168 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,300 | $4,913 | 0.0% | $143.24 | — | SHS | M8737E108 |
| HMC | HONDA MOTOR LTD | 179,000 | $4,894 | 0.0% | $29.99 | — | AMERN SHS | 438128308 |
| — | OM ASSET MGMT PLC | 366,100 | $4,887 | 0.0% | $15.34 | — | SHS | G67506108 |
| EVTC | EVERTEC INC | 345,700 | $4,833 | 0.0% | $19.47 | -36.2% | COM | 30040P103 |
| — | EATON VANCE MUN BD FD | 362,473 | $4,821 | 0.0% | $12.98 | — | COM | 27827X101 |
| — | INVESCO MUN TR | 359,606 | $4,790 | 0.0% | $12.77 | — | COM | 46131J103 |
| THO | THOR INDS INC | 74,400 | $4,744 | 0.0% | $45.71 | -1.4% | COM | 885160101 |
| — | NUVEEN PREM INCOME MUN FD | 325,127 | $4,737 | 0.0% | $14.10 | — | COM | 67062T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,350 | $4,736 | 0.0% | $29.64 | — | COM | 293792107 |
| KO | COCA COLA CO | 101,350 | $4,701 | 0.0% | $30.10 | +5.8% | COM | 191216100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 319,132 | $4,698 | 0.0% | $14.46 | — | COM | 67063W102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 758,300 | $4,686 | 0.0% | $8.08 | — | SHS | G9108L108 |
| — | DREYFUS STRATEGIC MUN BD FD | 541,194 | $4,606 | 0.0% | $8.07 | — | COM | 26202F107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 340,924 | $4,582 | 0.0% | $13.13 | — | COM | 670656107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 294,767 | $4,569 | 0.0% | $14.87 | — | COM | 09253W104 |
| HSBC | HSBC HLDGS PLC | 146,500 | $4,559 | 0.0% | $44.11 | — | SPON ADR NEW | 404280406 |
| — | FITBIT INC | 300,000 | $4,545 | 0.0% | $15.15 | — | CL A | 33812L102 |
| NOAH | NOAH HLDGS LTD | 182,500 | $4,541 | 0.0% | $30.00 | — | SPON ADS CL A | 65487X102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 317,287 | $4,509 | 0.0% | $13.85 | — | COM | 670657105 |
| EWZ | ISHARES | 171,159 | $4,501 | 0.0% | $36.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NUVEEN MUN ADVANTAGE FD INC | 310,709 | $4,459 | 0.0% | $13.85 | — | COM | 67062H106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 305,470 | $4,414 | 0.0% | $13.81 | — | COM | 01864U106 |
| NEM | NEWMONT MINING CORP | 162,700 | $4,325 | 0.0% | $14.40 | +26.1% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,606 | $4,308 | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO TR INVT GRADE MUNS | 303,218 | $4,239 | 0.0% | $13.33 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 39,948 | $4,213 | 0.0% | $67.80 | -0.2% | CL B | 911312106 |
| IOSP | INNOSPEC INC | 94,900 | $4,115 | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,853 | $4,093 | 0.0% | $144.46 | -8.2% | CL B NEW | 084670702 |
| T | AT&T INC | 100,505 | $3,936 | 0.0% | $11.63 | +19.0% | COM | 00206R102 |
| CAJPY | CANON INC | 130,700 | $3,897 | 0.0% | $29.82 | — | SPONSORED ADR | 138006309 |
| PEGA | PEGASYSTEMS INC | 150,000 | $3,807 | 0.0% | $10.82 | +10.9% | COM | 705573103 |
| — | BLACKROCK MUNI INCOME TR II | 234,057 | $3,707 | 0.0% | $15.31 | — | COM | 09249N101 |
| IWV | ISHARES TR | 30,589 | $3,697 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| ALGT | ALLEGIANT TRAVEL CO | 20,630 | $3,673 | 0.0% | $132.48 | +10.0% | COM | 01748X102 |
| TV | GRUPO TELEVISA SA | 133,493 | $3,666 | 0.0% | $34.40 | — | SPON ADR REP ORD | 40049J206 |
| SNA | SNAP ON INC | 22,999 | $3,611 | 0.0% | $85.96 | +40.7% | COM | 833034101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,924 | $3,606 | 0.0% | $12.28 | — | SH BEN INT | 746922103 |
| — | NUVEEN QUALITY MUN FD INC | 252,111 | $3,590 | 0.0% | $13.64 | — | COM | 67062N103 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,110,126 | $3,550 | 0.0% | $16.55 | — | COM | 71377G100 |
| — | VCA INC | 61,000 | $3,519 | 0.0% | $52.53 | — | COM | 918194101 |
| DORM | DORMAN PRODUCTS INC | 64,502 | $3,510 | 0.0% | $49.21 | -3.5% | COM | 258278100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 272,049 | $3,371 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 229,240 | $3,361 | 0.0% | $14.17 | — | COM | 09253X102 |
| CRI | CARTER INC | 31,700 | $3,341 | 0.0% | $63.21 | +16.6% | COM | 146229109 |
| MCD | MCDONALDS CORP | 26,275 | $3,302 | 0.0% | $70.48 | +33.3% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 200,000 | $3,272 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| COST | COSTCO WHSL CORP NEW | 20,449 | $3,222 | 0.0% | $96.75 | +32.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,427 | $3,214 | 0.0% | $26.48 | +13.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 46,607 | $3,192 | 0.0% | $16.63 | +10.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 105,900 | $3,162 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| — | SILVER WHEATON CORP | 189,741 | $3,151 | 0.0% | $19.76 | — | COM | 828336107 |
| GCO | GENESCO INC | 43,600 | $3,150 | 0.0% | $62.10 | +3.9% | COM | 371532102 |
| PFE | PFIZER INC | 106,136 | $3,146 | 0.0% | $17.42 | +7.2% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 90,100 | $3,071 | 0.0% | $27.26 | — | COM | 86800U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,546 | $3,033 | 0.0% | $7.10 | +29.5% | COM | 302081104 |
| SFM | SPROUTS FMRS MKT INC | 103,500 | $3,006 | 0.0% | $23.53 | +9.6% | COM | 85208M102 |
| NAVI | NAVIENT CORP | 251,017 | $3,005 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| — | DOW CHEM CO | 58,100 | $2,955 | 0.0% | $40.89 | — | COM | 260543103 |
| — | EATON VANCE CORP | 87,325 | $2,927 | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| V | VISA INC | 38,148 | $2,918 | 0.0% | $64.43 | +5.2% | COM CL A | 92826C839 |
| — | SANDERSON FARMS INC | 32,300 | $2,913 | 0.0% | $68.57 | — | COM | 800013104 |
| JLL | JONES LANG LASALLE INC | 24,788 | $2,908 | 0.0% | $92.03 | +28.7% | COM | 48020Q107 |
| — | LAKE SHORE GOLD CORP | 1,994,367 | $2,905 | 0.0% | $0.77 | — | COM | 510728108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,122 | $2,896 | 0.0% | $87.52 | -3.9% | COM | 459200101 |
| F | FORD MTR CO DEL | 214,499 | $2,896 | 0.0% | $8.45 | -11.8% | COM PAR $0.01 | 345370860 |
| FSLR | FIRST SOLAR INC | 41,760 | $2,859 | 0.0% | $46.26 | +44.9% | COM | 336433107 |
| — | BEACON ROOFING SUPPLY INC | 69,312 | $2,842 | 0.0% | $30.01 | — | COM | 073685109 |
| — | DSW INC | 102,800 | $2,841 | 0.0% | $25.14 | — | CL A | 23334L102 |
| — | RICHMONT MINES INC | 501,400 | $2,828 | 0.0% | $1.81 | — | COM | 76547T106 |
| TEX | TEREX CORP NEW | 113,200 | $2,816 | 0.0% | $21.40 | -2.1% | COM | 880779103 |
| — | GENERAL ELECTRIC CO | 88,478 | $2,813 | 0.0% | $26.23 | — | COM | 369604103 |
| — | CENTURYLINK INC | 87,700 | $2,803 | 0.0% | $25.14 | — | COM | 156700106 |
| DKS | DICKS SPORTING GOODS INC | 59,700 | $2,791 | 0.0% | $37.38 | -17.3% | COM | 253393102 |
| CMI | CUMMINS INC | 25,300 | $2,781 | 0.0% | $99.69 | -25.6% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,500 | $2,733 | 0.0% | $63.27 | -4.4% | COM | 759509102 |
| QSR | RESTAURANT BRANDS INTL INC | 70,258 | $2,731 | 0.0% | $37.98 | -8.4% | COM | 76131D103 |
| — | JD COM INC | 103,000 | $2,730 | 0.0% | $26.06 | — | SPON ADR CL A | 47215p106 |
| AES | AES CORP | 230,000 | $2,714 | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| — | FORWARD AIR CORP | 59,500 | $2,697 | 0.0% | $42.35 | — | COM | 349853101 |
| DDS | DILLARDS INC | 31,600 | $2,683 | 0.0% | $55.83 | 0.0% | CL A | 254067101 |
| FLR | FLUOR CORP NEW | 49,800 | $2,675 | 0.0% | $42.46 | +1.1% | COM | 343412102 |
| CMC | COMMERCIAL METALS CO | 157,000 | $2,664 | 0.0% | $13.11 | -8.1% | COM | 201723103 |
| — | TECH DATA CORP | 34,500 | $2,649 | 0.0% | $61.02 | — | COM | 878237106 |
| WAB | WABTEC CORP | 32,970 | $2,615 | 0.0% | $90.54 | -27.7% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 70,200 | $2,610 | 0.0% | $27.88 | 0.0% | COM | 56585A102 |
| UNM | UNUM GROUP | 83,600 | $2,585 | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,561 | 0.0% | $214536.25 | -7.0% | CL A | 084670108 |
| RES | RPC INC | 180,000 | $2,552 | 0.0% | $12.78 | -14.0% | COM | 749660106 |
| LLY | LILLY ELI & CO | 35,390 | $2,548 | 0.0% | $49.32 | +29.7% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 93,950 | $2,537 | 0.0% | $21.61 | 0.0% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,600 | $2,523 | 0.0% | $23.23 | +18.8% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 110,997 | $2,498 | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | VEREIT INC | 279,900 | $2,483 | 0.0% | $7.72 | — | COM | 92339V100 |
| BKE | BUCKLE INC | 72,900 | $2,469 | 0.0% | $14.82 | -26.4% | COM | 118440106 |
| — | WHOLE FOODS MKT INC | 79,308 | $2,467 | 0.0% | $52.85 | — | COM | 966837106 |
| — | CREE INC | 84,600 | $2,462 | 0.0% | $24.23 | — | COM | 225447101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,453 | $2,451 | 0.0% | $95.53 | — | SPON ADR UNITS | 344419106 |
| WSM | WILLIAMS SONOMA INC | 44,600 | $2,441 | 0.0% | $23.09 | -7.2% | COM | 969904101 |
| RGA | REINSURANCE GROUP AMER INC | 25,200 | $2,426 | 0.0% | $94.04 | -6.4% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 85,100 | $2,423 | 0.0% | $20.16 | -6.0% | COM | 17275R102 |
| CAR | AVIS BUDGET GROUP | 88,079 | $2,410 | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 158,009 | $2,410 | 0.0% | $14.54 | — | COM | 09255G107 |
| — | INVESCO PA VALUE MUN INCOME | 177,419 | $2,397 | 0.0% | $12.82 | — | COM | 46132K109 |
| — | NUVEEN MD PREM INCOME MUN FD | 178,363 | $2,392 | 0.0% | $12.69 | — | COM | 67061Q107 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2,390 | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| — | TWO HBRS INVT CORP | 300,700 | $2,388 | 0.0% | $7.94 | — | COM | 90187B101 |
| HP | HELMERICH & PAYNE INC | 40,500 | $2,378 | 0.0% | $70.51 | -25.0% | COM | 423452101 |
| PZZA | PAPA JOHNS INTL INC | 43,800 | $2,374 | 0.0% | $46.29 | -8.0% | COM | 698813102 |
| AXP | AMERICAN EXPRESS CO | 38,643 | $2,374 | 0.0% | $71.03 | -28.9% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 105,200 | $2,373 | 0.0% | $24.98 | -22.2% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 70,900 | $2,367 | 0.0% | $27.48 | -1.2% | COM | 957638109 |
| — | ORBITAL ATK INC | 27,200 | $2,365 | 0.0% | $73.36 | — | COM | 68557N103 |
| UVV | UNIVERSAL CORP VA | 41,500 | $2,358 | 0.0% | $49.80 | +9.0% | COM | 913456109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,000 | $2,350 | 0.0% | $36.99 | -8.2% | COM | 416515104 |
| GTLS | CHART INDS INC | 108,200 | $2,350 | 0.0% | $24.08 | -25.8% | COM PAR $0.01 | 16115Q308 |
| — | NUVEEN PA INVT QUALITY MUN F | 163,664 | $2,349 | 0.0% | $13.70 | — | COM | 670972108 |
| — | INVESCO QUALITY MUNI INC TRS | 177,312 | $2,346 | 0.0% | $12.69 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD II | 173,856 | $2,340 | 0.0% | $13.18 | — | COM | 27827K109 |
| COP | CONOCOPHILLIPS | 57,952 | $2,333 | 0.0% | $50.69 | -44.6% | COM | 20825C104 |
| — | TRIBUNE MEDIA CO | 60,500 | $2,320 | 0.0% | $35.06 | — | CL A | 896047503 |
| CALM | CAL MAINE FOODS INC | 44,700 | $2,320 | 0.0% | $37.54 | 0.0% | COM NEW | 128030202 |
| WGO | WINNEBAGO INDS INC | 102,400 | $2,299 | 0.0% | $21.18 | -10.9% | COM | 974637100 |
| KMI | KINDER MORGAN INC DEL | 128,342 | $2,292 | 0.0% | $15.43 | -35.5% | COM | 49456B101 |
| — | NUVEEN CONN PREM INCOME MUN | 172,982 | $2,287 | 0.0% | $12.76 | — | COM | 67060D107 |
| HPQ | HP INC | 184,900 | $2,278 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | WESTERN REFNG INC | 78,200 | $2,275 | 0.0% | $29.09 | — | COM | 959319104 |
| — | BLACKROCK MUNICIPL INC QLTY | 150,623 | $2,268 | 0.0% | $14.88 | — | COM | 092479104 |
| AAL | AMERICAN AIRLS GROUP INC | 55,200 | $2,264 | 0.0% | $39.79 | -3.2% | COM | 02376R102 |
| — | NUVEEN N C PREM INCOME MUN F | 164,272 | $2,264 | 0.0% | $13.10 | — | COM | 67060P100 |
| — | DRIL-QUIP INC | 37,300 | $2,259 | 0.0% | $75.25 | — | COM | 262037104 |
| AOS | SMITH A O | 29,300 | $2,236 | 0.0% | $29.34 | +1.3% | COM | 831865209 |
| — | SEACOR HOLDINGS INC | 40,900 | $2,227 | 0.0% | $59.80 | — | COM | 811904101 |
| QCOM | QUALCOMM INC | 43,504 | $2,225 | 0.0% | $51.41 | -28.2% | COM | 747525103 |
| MLI | MUELLER INDS INC | 74,900 | $2,204 | 0.0% | $12.19 | -12.6% | COM | 624756102 |
| ALLY | ALLY FINL INC | 117,200 | $2,194 | 0.0% | $16.60 | -20.7% | COM | 02005N100 |
| — | SPDR SERIES TRUST | 64,000 | $2,192 | 0.0% | $39.15 | — | BRC HGH YLD BD | 78464A417 |
| — | COLFAX CORP | 75,800 | $2,167 | 0.0% | $28.59 | — | COM | 194014106 |
| GHC | GRAHAM HLDGS CO | 4,499 | $2,160 | 0.0% | $552.72 | -22.0% | COM | 384637104 |
| — | QEP RES INC | 151,700 | $2,140 | 0.0% | $12.53 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 67,430 | $2,140 | 0.0% | $8.15 | -31.7% | CL A | 36467W109 |
| BC | BRUNSWICK CORP | 44,300 | $2,126 | 0.0% | $42.62 | -14.5% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 45,600 | $2,124 | 0.0% | $53.82 | -22.2% | COM | 770323103 |
| BA | BOEING CO | 16,558 | $2,102 | 0.0% | $127.15 | -12.0% | COM | 097023105 |
| MSM | MSC INDL DIRECT INC | 27,500 | $2,099 | 0.0% | $71.85 | -6.8% | CL A | 553530106 |
| — | HESS CORP | 39,800 | $2,095 | 0.0% | $52.64 | — | COM | 42809H107 |
| — | NUVEEN PREMIER MUN INCOME FD | 148,039 | $2,090 | 0.0% | $13.66 | — | COM | 670988104 |
| MAN | MANPOWERGROUP INC | 25,600 | $2,084 | 0.0% | $89.09 | -14.0% | COM | 56418H100 |
| — | EVERBANK FINL CORP | 137,900 | $2,081 | 0.0% | $17.65 | — | COM | 29977G102 |
| DUK | DUKE ENERGY CORP NEW | 25,765 | $2,079 | 0.0% | $48.71 | +3.6% | COM NEW | 26441C204 |
| AR | ANTERO RES CORP | 83,600 | $2,079 | 0.0% | $24.03 | 0.0% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP NEW | 32,400 | $2,078 | 0.0% | $34.37 | +24.8% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,070 | $2,073 | 0.0% | $56.69 | -9.1% | CL A | 192446102 |
| MET | METLIFE INC | 47,050 | $2,067 | 0.0% | $31.41 | -14.9% | COM | 59156R108 |
| — | ESSENDANT INC | 64,300 | $2,053 | 0.0% | $39.25 | — | COM | 296689102 |
| GM | GENERAL MTRS CO | 64,900 | $2,039 | 0.0% | $27.55 | -11.8% | COM | 37045V100 |
| — | WHITEWAVE FOODS CO | 50,000 | $2,032 | 0.0% | $47.51 | — | COM | 966244105 |
| — | WILSHIRE BANCORP INC | 196,600 | $2,025 | 0.0% | $10.29 | — | COM | 97186T108 |
| — | ICONIX BRAND GROUP INC | 250,000 | $2,013 | 0.0% | $8.05 | — | COM | 451055107 |
| — | CHEMTURA CORP | 76,100 | $2,009 | 0.0% | $28.31 | — | COM NEW | 163893209 |
| SLB | SCHLUMBERGER LTD | 26,588 | $1,961 | 0.0% | $60.33 | -11.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 27,000 | $1,950 | 0.0% | $52.00 | -13.8% | COM | 744320102 |
| TGNA | TEGNA INC | 82,500 | $1,935 | 0.0% | $16.93 | -10.3% | COM | 87901J105 |
| GMED | GLOBUS MED INC | 81,400 | $1,933 | 0.0% | $25.11 | -2.6% | CL A | 379577208 |
| — | THL CR INC | 178,260 | $1,931 | 0.0% | $10.91 | — | COM | 872438106 |
| — | ALPS ETF TR | 175,651 | $1,918 | 0.0% | $14.79 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 37,000 | $1,914 | 0.0% | $24.74 | +30.2% | COM | 842587107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 76,800 | $1,894 | 0.0% | $19.88 | -9.6% | COM | 459044103 |
| TRN | TRINITY INDS INC | 100,500 | $1,840 | 0.0% | $10.22 | 0.0% | COM | 896522109 |
| — | ON ASSIGNMENT INC | 49,200 | $1,816 | 0.0% | $37.18 | — | COM | 682159108 |
| OII | OCEANEERING INTL INC | 54,400 | $1,808 | 0.0% | $41.74 | -25.4% | COM | 675232102 |
| — | REALOGY HLDGS CORP | 50,000 | $1,806 | 0.0% | $37.27 | — | COM | 75605Y106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 133,348 | $1,792 | 0.0% | $13.13 | — | COM | 27827Y109 |
| — | WELLCARE HEALTH PLANS INC | 19,100 | $1,772 | 0.0% | $78.22 | — | COM | 94946T106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 119,921 | $1,768 | 0.0% | $14.23 | — | COM | 67066X107 |
| ET | ENERGY TRANSFER EQUITY L P | 246,431 | $1,757 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | CIT GROUP INC | 55,300 | $1,716 | 0.0% | $45.74 | — | COM NEW | 125581801 |
| IWM | ISHARES TR | 15,414 | $1,705 | 0.0% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 22,450 | $1,686 | 0.0% | $38.79 | +18.8% | COM | 25746U109 |
| MS | MORGAN STANLEY | 67,000 | $1,676 | 0.0% | $24.76 | -22.0% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 42,500 | $1,666 | 0.0% | $34.98 | -23.4% | COM | 534187109 |
| — | VALIDUS HOLDINGS LTD | 34,000 | $1,604 | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| RBC | RBC BEARINGS INC | 21,700 | $1,590 | 0.0% | $60.51 | +4.7% | COM | 75524B104 |
| — | POWERSHARES ETF TRUST II | 70,000 | $1,590 | 0.0% | $23.87 | — | SENIOR LN PORT | 73936Q769 |
| CCJ | CAMECO CORP | 121,486 | $1,561 | 0.0% | $17.49 | -37.5% | COM | 13321L108 |
| DTEAF | DAVIDSTEA INC | 128,500 | $1,556 | 0.0% | $17.21 | -38.7% | COM | 238661102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1,547 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| ACWI | ISHARES TR | 27,372 | $1,534 | 0.0% | $56.04 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 44,700 | $1,531 | 0.0% | $33.85 | — | Put | 464287234 |
| VHT | VANGUARD WORLD FDS | 12,406 | $1,530 | 0.0% | $132.88 | — | HEALTH CAR ETF | 92204A504 |
| — | HOLLYFRONTIER CORP | 43,200 | $1,526 | 0.0% | $35.32 | — | COM | 436106108 |
| SBUX | STARBUCKS CORP | 25,521 | $1,524 | 0.0% | $43.67 | +8.6% | COM | 855244109 |
| — | BRF SA | 105,813 | $1,505 | 0.0% | $20.71 | — | SPONSORED ADR | 10552T107 |
| CAE | CAE INC | 128,956 | $1,493 | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | NIC INC | 82,700 | $1,491 | 0.0% | $18.60 | — | COM | 62914B100 |
| NDSN | NORDSON CORP | 19,500 | $1,483 | 0.0% | $61.48 | -3.4% | COM | 655663102 |
| WDC | WESTERN DIGITAL CORP | 31,300 | $1,479 | 0.0% | $34.04 | -9.6% | COM | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,010 | $1,456 | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | TESORO CORP | 16,400 | $1,411 | 0.0% | $86.04 | — | COM | 881609101 |
| STWD | STARWOOD PPTY TR INC | 74,400 | $1,409 | 0.0% | $18.94 | — | COM | 85571B105 |
| VV | VANGUARD INDEX FDS | 14,953 | $1,406 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | KLONDEX MNS LTD | 520,366 | $1,392 | 0.0% | $2.05 | — | COM | 498696103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 20,400 | $1,377 | 0.0% | $62.11 | -8.9% | COM | 57164Y107 |
| — | ALPHABET INC | 1,849 | $1,377 | 0.0% | $748.03 | — | CAP STK CL C | 02079k107 |
| MMI | MARCUS & MILLICHAP INC | 53,700 | $1,363 | 0.0% | $33.78 | -35.8% | COM | 566324109 |
| — | MSG NETWORK INC | 78,800 | $1,362 | 0.0% | $17.28 | — | CL A | 553573106 |
| — | DST SYS INC DEL | 12,000 | $1,353 | 0.0% | $112.75 | — | COM | 233326107 |
| — | CAVIUM INC | 21,500 | $1,315 | 0.0% | $61.16 | — | COM | 14964U108 |
| — | FACEBOOK INC | 11,420 | $1,303 | 0.0% | $94.96 | — | CL A | 30303m102 |
| — | INVESCO TR INVT GRADE NY MUN | 84,031 | $1,291 | 0.0% | $14.62 | — | COM | 46131T101 |
| — | ELDORADO GOLD CORP NEW | 403,910 | $1,270 | 0.0% | $5.76 | — | COM | 284902103 |
| SGI | TEMPUR SEALY INTL INC | 20,750 | $1,261 | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| EWBC | EAST WEST BANCORP INC | 38,380 | $1,247 | 0.0% | $24.80 | +4.8% | COM | 27579R104 |
| — | RANDGOLD RES LTD | 13,600 | $1,235 | 0.0% | $70.98 | — | ADR | 752344309 |
| SYK | STRYKER CORP | 11,481 | $1,232 | 0.0% | $69.82 | +26.2% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 16,226 | $1,218 | 0.0% | $34.08 | +36.3% | COM | 723484101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82,835 | $1,206 | 0.0% | $13.96 | — | COM | 09254V105 |
| MMS | MAXIMUS INC | 22,700 | $1,195 | 0.0% | $47.74 | +6.8% | COM | 577933104 |
| TECK | TECK RESOURCES LTD | 155,591 | $1,187 | 0.0% | $8.66 | -37.5% | CL B | 878742204 |
| — | NUVEEN OHIO QUALITY INCOME M | 74,400 | $1,164 | 0.0% | $15.26 | — | COM | 670980101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 77,017 | $1,161 | 0.0% | $14.43 | — | COM | 09254X101 |
| — | BLACKROCK MUNICIPAL BOND TR | 67,882 | $1,161 | 0.0% | $16.14 | — | COM | 09249H104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 71,056 | $1,155 | 0.0% | $15.35 | — | COM | 09253P109 |
| — | MANAGED DURATION INVT GRD FU | 82,422 | $1,149 | 0.0% | $13.76 | — | COM | 56165R103 |
| JRVR | JAMES RIV GROUP LTD | 35,575 | $1,148 | 0.0% | $30.30 | +5.7% | COM | G5005R107 |
| BB | BLACKBERRY LTD | 141,080 | $1,146 | 0.0% | $9.68 | -22.5% | COM | 09228F103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 69,317 | $1,146 | 0.0% | $15.39 | — | COM | 09247D105 |
| RPM | RPM INTL INC | 24,100 | $1,141 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | BLACKROCK STRATEGIC MUN TR | 77,719 | $1,129 | 0.0% | $13.85 | — | COM | 09248T109 |
| — | NUVEEN TEX QUALITY INCOME MU | 74,939 | $1,122 | 0.0% | $14.43 | — | COM | 670983105 |
| — | ASPEN TECHNOLOGY INC | 30,900 | $1,116 | 0.0% | $36.12 | — | COM | 045327103 |
| — | CENTRAL FD CDA LTD | 92,880 | $1,114 | 0.0% | $12.31 | — | CL A | 153501101 |
| — | CELGENE CORP | 11,120 | $1,113 | 0.0% | $119.95 | — | COM | 151020104 |
| — | WPX ENERGY INC | 30,000 | $1,103 | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $1,100 | 0.0% | $68.07 | +18.1% | ORD | M22465104 |
| MANH | MANHATTAN ASSOCS INC | 19,300 | $1,098 | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,450 | $1,093 | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 10,470 | $1,086 | 0.0% | $77.54 | -6.6% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 12,895 | $1,068 | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 10,486 | $1,036 | 0.0% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 8,475 | $982 | 0.0% | $115.82 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 11,840 | $952 | 0.0% | $75.20 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 21,880 | $915 | 0.0% | $32.12 | +2.7% | COM | 002824100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,100 | $895 | 0.0% | $33.94 | -15.5% | CL A COM | 71742Q106 |
| ED | CONSOLIDATED EDISON INC | 11,426 | $876 | 0.0% | $37.01 | +34.5% | COM | 209115104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 36,500 | $873 | 0.0% | $23.64 | — | COM | 61022P100 |
| VTV | VANGUARD INDEX FDS | 10,534 | $868 | 0.0% | $83.38 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 7,682 | $861 | 0.0% | $72.07 | +5.9% | COM | 438516106 |
| — | TIME WARNER INC | 11,698 | $849 | 0.0% | $83.72 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 7,331 | $846 | 0.0% | $87.68 | +0.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $831 | 0.0% | $141.53 | +13.8% | COM | 666807102 |
| — | POWERSHARES QQQ TRUST | 7,440 | $813 | 0.0% | $111.31 | — | UNIT SER 1 | 73935A104 |
| ICUI | ICU MED INC | 7,600 | $791 | 0.0% | $95.61 | 0.0% | COM | 44930G107 |
| — | EATON VANCE CA MUNI INCOME T | 54,206 | $783 | 0.0% | $13.32 | — | SH BEN INT | 27826F101 |
| ADI | ANALOG DEVICES INC | 12,911 | $764 | 0.0% | $48.08 | -8.5% | COM | 032654105 |
| PPG | PPG INDS INC | 6,549 | $730 | 0.0% | $84.07 | -2.3% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,635 | $726 | 0.0% | $43.01 | — | UNIT LTD PARTN | 726503105 |
| APOG | APOGEE ENTERPRISES INC | 16,000 | $702 | 0.0% | $32.62 | 0.0% | COM | 037598109 |
| MCK | MCKESSON CORP | 4,457 | $701 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| DSI | ISHARES TR | 9,146 | $700 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | PRIVATEBANCORP INC | 18,100 | $699 | 0.0% | $38.62 | — | COM | 742962103 |
| IBB | ISHARES TR | 2,675 | $698 | 0.0% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 30,000 | $690 | 0.0% | $24.37 | — | HDG MSCI GERMN | 46434V704 |
| FHI | FEDERATED INVS INC PA | 23,700 | $684 | 0.0% | $16.77 | -1.2% | CL B | 314211103 |
| XLE | SELECT SECTOR SPDR TR | 11,058 | $684 | 0.0% | $61.02 | — | SBI INT-ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $682 | 0.0% | $40.52 | +5.8% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 7,200 | $679 | 0.0% | $73.33 | +7.1% | CL A | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,500 | $661 | 0.0% | $88.71 | -6.3% | COM | 879360105 |
| — | DISCOVER FINL SVCS | 12,900 | $657 | 0.0% | $50.93 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 16,870 | $646 | 0.0% | $50.50 | — | DYN BIOT & GEN | 73935X856 |
| XLB | SELECT SECTOR SPDR TR | 14,357 | $643 | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| — | STUDENT TRANSN INC | 124,051 | $632 | 0.0% | $6.36 | — | COM | 86388A108 |
| PH | PARKER HANNIFIN CORP | 5,660 | $629 | 0.0% | $95.01 | -9.5% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,877 | $627 | 0.0% | $57.61 | — | TT WRLD ST ETF | 922042742 |
| CPB | CAMPBELL SOUP CO | 9,725 | $620 | 0.0% | $31.36 | +37.2% | COM | 134429109 |
| FDX | FEDEX CORP | 3,802 | $619 | 0.0% | $146.00 | -18.4% | COM | 31428X106 |
| BIIB | BIOGEN INC | 2,340 | $609 | 0.0% | $328.66 | -19.6% | COM | 09062X103 |
| XBI | SPDR SERIES TRUST | 11,715 | $605 | 0.0% | $70.17 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 5,864 | $597 | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 19,200 | $595 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| PAYX | PAYCHEX INC | 10,800 | $583 | 0.0% | $34.88 | +7.5% | COM | 704326107 |
| — | GRANITE REAL ESTATE INVT TR | 19,966 | $576 | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| — | VIACOM INC NEW | 13,842 | $571 | 0.0% | $41.25 | — | CL B | 92553P201 |
| FAST | FASTENAL CO | 11,500 | $564 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| HST | HOST HOTELS & RESORTS INC | 33,195 | $554 | 0.0% | $10.12 | 0.0% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 6,300 | $546 | 0.0% | $54.15 | +3.5% | COM | 718546104 |
| — | SKECHERS U S A INC | 17,592 | $536 | 0.0% | $30.47 | — | CL A | 830566105 |
| — | TRAVELERS COMPANIES INC | 4,560 | $532 | 0.0% | $99.56 | — | COM | 89417e109 |
| — | SHIRE PLC | 3,060 | $526 | 0.0% | $250.43 | — | SPONSORED ADR | 82481R106 |
| VDE | VANGUARD WORLD FDS | 6,116 | $525 | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP | 11,049 | $517 | 0.0% | $25.51 | +30.8% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,089 | $517 | 0.0% | $46.09 | -2.8% | COM | 110122108 |
| — | ISHARES | 44,900 | $512 | 0.0% | — | — | Put | 464286848 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $509 | 0.0% | $40.07 | — | COM | 46116x101 |
| META | FACEBOOK INC | 4,407 | $503 | 0.0% | $69.31 | +51.2% | CL A | 30303M102 |
| — | E M C CORP MASS | 18,190 | $485 | 0.0% | $27.08 | — | COM | 268648102 |
| — | MAG SILVER CORP | 50,000 | $472 | 0.0% | $8.47 | — | COM | 55903Q104 |
| — | CARRIZO OIL & GAS INC | 15,150 | $468 | 0.0% | $47.73 | — | COM | 144577103 |
| TGT | TARGET CORP | 5,673 | $467 | 0.0% | $54.47 | +3.5% | COM | 87612E106 |
| RRC | RANGE RES CORP | 14,200 | $460 | 0.0% | $29.68 | -6.4% | COM | 75281A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,700 | $445 | 0.0% | $28.03 | +7.2% | COM NEW | 740367404 |
| KMB | KIMBERLY CLARK CORP | 3,233 | $435 | 0.0% | $77.20 | +20.2% | COM | 494368103 |
| INTU | INTUIT | 4,100 | $426 | 0.0% | $89.36 | +0.2% | COM | 461202103 |
| — | ENERGY TRANSFER PRTNRS L P | 13,077 | $423 | 0.0% | $33.18 | — | UNIT LTD PARTN | 29273R109 |
| — | REYNOLDS AMERICAN INC | 8,250 | $415 | 0.0% | $71.90 | — | COM | 761713106 |
| — | CITRIX SYS INC | 5,200 | $409 | 0.0% | $78.65 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 6,100 | $403 | 0.0% | $62.04 | 0.0% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 5,355 | $402 | 0.0% | $58.89 | 0.0% | SHS | G5960L103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 29,615 | $402 | 0.0% | $15.20 | — | COM | 184692101 |
| — | PRICELINE GRP INC | 305 | $393 | 0.0% | $1150.59 | — | COM NEW | 741503403 |
| GIS | GENERAL MLS INC | 6,030 | $382 | 0.0% | $35.02 | +17.6% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 11,200 | $379 | 0.0% | $38.75 | — | COM | 00507V109 |
| — | APACHE CORP | 7,615 | $372 | 0.0% | $57.24 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 7,562 | $366 | 0.0% | $67.03 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR TR | 6,596 | $366 | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | BARD C R INC | 1,769 | $358 | 0.0% | $186.09 | — | COM | 067383109 |
| — | ISHARES SILVER TRUST | 23,800 | $349 | 0.0% | $13.87 | — | ISHARES | 46428q109 |
| — | SPRINT CORP | 100,000 | $348 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| ITB | ISHARES TR | 12,866 | $348 | 0.0% | $24.37 | — | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $337 | 0.0% | $47.92 | +16.6% | COM | 718172109 |
| — | DENBURY RES INC | 150,000 | $333 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| INDA | ISHARES TR | 12,203 | $331 | 0.0% | $27.53 | — | MSCI INDIA ETF | 46429B598 |
| — | GRAN TIERRA ENERGY INC | 130,600 | $328 | 0.0% | $2.41 | — | COM | 38500T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,500 | $325 | 0.0% | $9.06 | — | ORD | G5876H105 |
| IWF | ISHARES TR | 3,253 | $325 | 0.0% | $99.43 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,497 | $320 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| — | MEDIVATION INC | 6,900 | $317 | 0.0% | $43.52 | — | COM | 58501N101 |
| — | ALPHABET INC | 414 | $316 | 0.0% | $777.78 | — | CAP STK CL A | 02079k305 |
| — | BLACKSTONE GROUP L P | 11,254 | $316 | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| IGE | ISHARES TR | 10,453 | $311 | 0.0% | $29.75 | — | NA NAT RES | 464287374 |
| RWR | SPDR SERIES TRUST | 3,228 | $307 | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| — | MONSANTO CO NEW | 3,490 | $306 | 0.0% | $87.68 | — | COM | 61166W101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,300 | $300 | 0.0% | $30.25 | -12.4% | COM | 754730109 |
| MPLX | MPLX LP | 10,042 | $298 | 0.0% | $29.68 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 15,240 | $294 | 0.0% | $17.26 | — | COM | 959802109 |
| BTE | BAYTEX ENERGY CORP | 72,300 | $286 | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $285 | 0.0% | $2.24 | +1.5% | COM | 007903107 |
| GNW | GENWORTH FINL INC | 101,724 | $278 | 0.0% | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | MYLAN N V | 6,000 | $278 | 0.0% | $54.00 | — | SHS EURO | N59465109 |
| INCY | INCYTE CORP | 3,800 | $275 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| AAXJ | ISHARES TR | 4,977 | $272 | 0.0% | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,940 | $270 | 0.0% | $56.40 | -10.7% | COM | 674599105 |
| FEZ | SPDR INDEX SHS FDS | 7,900 | $263 | 0.0% | — | — | Put | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 5,765 | $256 | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 6,375 | $249 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | MALLINCKRODT PUB LTD CO | 4,015 | $246 | 0.0% | $61.27 | — | SHS | G5785G107 |
| HSY | HERSHEY CO | 2,640 | $243 | 0.0% | $70.50 | 0.0% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,950 | $242 | 0.0% | $24.25 | — | COM SER C | 25470f302 |
| ACWX | ISHARES TR | 6,100 | $241 | 0.0% | $39.51 | — | MSCI ACWI EX US | 464288240 |
| TRGP | TARGA RES CORP | 7,669 | $229 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | ONEOK PARTNERS LP | 7,150 | $225 | 0.0% | $30.07 | — | UNIT LTD PARTN | 68268N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $225 | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,110 | $225 | 0.0% | $37.89 | — | SPONSORED ADR | 358029106 |
| VFC | V F CORP | 3,464 | $224 | 0.0% | $67.62 | -14.1% | COM | 918204108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 850 | $223 | 0.0% | $249.09 | — | UTSER1 S&PDCRP | 78467y107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,738 | $217 | 0.0% | $100.30 | +7.5% | CL B | 913903100 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $217 | 0.0% | $38.67 | — | COM | 00507v109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $216 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| UAA | UNDER ARMOUR INC | 4,763 | $209 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| — | TESLA MTRS INC | 898 | $206 | 0.0% | $248.50 | — | COM | 88160r101 |
| ICF | ISHARES TR | 1,999 | $206 | 0.0% | $103.05 | — | COHEN&STEER REIT | 464287564 |
| WEX | WEX INC | 2,450 | $204 | 0.0% | $113.53 | -36.3% | COM | 96208T104 |
| — | ALIBABA GROUP HLDG LTD | 2,575 | $204 | 0.0% | $81.17 | — | SPONSORED ADS | 01609w102 |
| — | KAYNE ANDERSON MLP INVT CO | 12,200 | $202 | 0.0% | $17.29 | — | COM | 486606106 |
| — | DOMINION DIAMOND CORP | 17,783 | $197 | 0.0% | $14.65 | — | COM | 257287102 |
| — | HALCON RES CORP | 200,178 | $192 | 0.0% | $0.96 | — | COM PAR | 40537Q506 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,278 | $166 | 0.0% | $11.44 | 0.0% | COM NEW | 652526203 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 150,000 | $150 | 0.0% | $2.32 | — | COM | 64077P108 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $150 | 0.0% | $5.89 | -23.8% | COM | 760911107 |
| — | HI-CRUSH PARTNERS LP | 25,890 | $128 | 0.0% | $5.45 | — | COM UNIT LTD | 428337109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,175 | $122 | 0.0% | $7.64 | — | COM NEW | 641876800 |
| — | CELESTICA INC | 11,100 | $122 | 0.0% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| — | MYLAN N V | 2,600 | $121 | 0.0% | $54.23 | — | SHS EURO | n59465109 |
| KEY | KEYCORP NEW | 10,320 | $114 | 0.0% | $8.95 | -16.9% | COM | 493267108 |
| IAG | IAMGOLD CORP | 46,679 | $103 | 0.0% | $1.63 | +19.7% | COM | 450913108 |
| — | SPROTT PHYSICAL GOLD TRUST | 10,000 | $101 | 0.0% | $9.20 | — | UNIT | 85207h104 |
| — | ENERPLUS CORP | 25,776 | $101 | 0.0% | $22.53 | — | COM | 292766102 |
| GOOGL | ALPHABET INC | 124 | $95 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 125 | $93 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $72 | 0.0% | $5.93 | — | COM | 81362j100 |
| — | MFS MULTIMARKET INCOME TR | 11,587 | $68 | 0.0% | $5.87 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 10,341 | $67 | 0.0% | $6.48 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,477 | $67 | 0.0% | $4.97 | — | COM | 003009107 |
| — | GLU MOBILE INC | 19,000 | $54 | 0.0% | $6.21 | — | COM | 379890106 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $18 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| — | BREITBURN ENERGY PARTNERS LP | 24,388 | $14 | 0.0% | $4.76 | — | COM UT LTD PTN | 106776107 |
| — | STEREOTAXIS INC | 11,869 | $13 | 0.0% | $0.93 | — | COM NEW | 85916j409 |
| — | VALEANT PHARMACEUTICALS INTL | 375 | $10 | 0.0% | $26.67 | — | COM | 91911k102 |
| — | PENN WEST PETE LTD NEW | 10,336 | $10 | 0.0% | $0.48 | — | COM | 707887105 |
| — | MALLINCKRODT PUB LTD CO | 125 | $8 | 0.0% | $64.00 | — | SHS | g5785g107 |
| — | LINN ENERGY LLC | 11,574 | $4 | 0.0% | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | OI S.A. | 11,350 | $4 | 0.0% | $1.94 | — | SPN ADR PFD NEW | 670851401 |