Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $17.86B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 8,714,504 | $513M | 2.9% | $62.42 | -3.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,920,177 | $467M | 2.6% | $43.60 | -0.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,344,733 | $407M | 2.3% | $31.56 | -3.0% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 3,355,058 | $407M | 2.3% | $68.57 | +27.0% | COM | 478160104 |
| MCO | MOODYS CORP | 4,088,643 | $383M | 2.1% | $71.44 | +23.3% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 2,100,143 | $356M | 2.0% | $94.00 | +47.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 4,055,460 | $313M | 1.8% | $26.14 | +27.5% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD | 10,001,545 | $307M | 1.7% | $9.78 | -5.2% | COM | 136385101 |
| MMM | 3M CO | 1,516,961 | $266M | 1.5% | $77.97 | +31.4% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 4,407,272 | $259M | 1.5% | $43.74 | +15.6% | COM | 136375102 |
| USB | US BANCORP DEL | 6,304,077 | $254M | 1.4% | $25.94 | +12.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 5,356,269 | $254M | 1.4% | $35.74 | +4.2% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 844,605 | $248M | 1.4% | $65.77 | +35.6% | COM | 824348106 |
| MA | MASTERCARD INC | 2,782,542 | $245M | 1.4% | $77.29 | +16.8% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 287,020 | $228M | 1.3% | $658.16 | +17.1% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 3,026,400 | $222M | 1.2% | $48.92 | +16.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 5,404,002 | $221M | 1.2% | $31.54 | +9.6% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 16,082,146 | $219M | 1.2% | $16.81 | -15.3% | COM | 56501R106 |
| MSCI | MSCI INC | 2,797,064 | $216M | 1.2% | $43.21 | +57.8% | COM | 55354G100 |
| — | UNITED TECHNOLOGIES CORP | 2,094,012 | $215M | 1.2% | $102.54 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,997,093 | $210M | 1.2% | $20.42 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 3,766,793 | $208M | 1.2% | $44.47 | +13.2% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 2,168,378 | $198M | 1.1% | $12.52 | +28.0% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 1,634,564 | $188M | 1.1% | $90.88 | +26.3% | COM | 596278101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,460,628 | $188M | 1.1% | $22.49 | +14.1% | COM | 375916103 |
| GGG | GRACO INC | 2,378,013 | $188M | 1.1% | $19.88 | +19.2% | COM | 384109104 |
| — | BROOKFIELD ASSET MGMT INC | 5,631,860 | $185M | 1.0% | $39.77 | — | CL A LTD VT SH | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 487,284 | $178M | 1.0% | $301.46 | +21.2% | COM | 592688105 |
| ENB | ENBRIDGE INC | 4,189,753 | $177M | 1.0% | $23.62 | -1.9% | COM | 29250N105 |
| IVV | ISHARES TR | 816,435 | $172M | 1.0% | $191.18 | — | CORE S&P500 ETF | 464287200 |
| — | GROUPE CGI INC | 3,949,472 | $168M | 0.9% | $31.87 | — | CL A SUB VTG | 39945C109 |
| — | LINEAR TECHNOLOGY CORP | 3,483,843 | $162M | 0.9% | $41.57 | — | COM | 535678106 |
| — | VARIAN MED SYS INC | 1,822,601 | $150M | 0.8% | $77.09 | — | COM | 92220P105 |
| HDB | HDFC BANK LTD | 2,163,837 | $144M | 0.8% | $52.42 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,003,330 | $129M | 0.7% | $150.81 | — | COM | 13645T100 |
| — | AGRIUM INC | 1,368,208 | $123M | 0.7% | $91.32 | — | COM | 008916108 |
| — | TRANSCANADA CORP | 2,723,284 | $123M | 0.7% | $38.79 | — | COM | 89353D107 |
| WCN | WASTE CONNECTIONS INC | 1,680,505 | $121M | 0.7% | $42.53 | 0.0% | COM | 94106B101 |
| BCE | BCE INC | 2,555,474 | $120M | 0.7% | $22.97 | +13.6% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 3,408,338 | $119M | 0.7% | $31.99 | -5.4% | COM | 559222401 |
| — | YAMANA GOLD INC | 21,965,020 | $114M | 0.6% | $4.04 | — | COM | 98462Y100 |
| OTEX | OPEN TEXT CORP | 1,896,459 | $112M | 0.6% | $18.39 | +24.0% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 3,874,610 | $107M | 0.6% | $22.05 | -11.9% | COM | 867224107 |
| BTG | B2GOLD CORP | 36,023,039 | $89.93M | 0.5% | $1.39 | +15.9% | COM | 11777Q209 |
| VET | VERMILION ENERGY INC | 2,815,699 | $89.25M | 0.5% | $42.91 | -25.6% | COM | 923725105 |
| LOW | LOWES COS INC | 1,115,567 | $88.32M | 0.5% | $41.73 | +55.3% | COM | 548661107 |
| AAPL | APPLE INC | 922,518 | $88.19M | 0.5% | $18.50 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,654,803 | $84.68M | 0.5% | $31.01 | +48.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 834,042 | $81.59M | 0.5% | $62.89 | +46.6% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 1,519,089 | $80.92M | 0.5% | $23.76 | +60.2% | COM | 008474108 |
| BURL | BURLINGTON STORES INC | 1,209,030 | $80.65M | 0.5% | $58.71 | 0.0% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 565,629 | $79.87M | 0.4% | $80.67 | +41.5% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP | 1,050,732 | $79.53M | 0.4% | $37.19 | +64.4% | COM | 351858105 |
| — | TAHOE RES INC | 5,325,880 | $79.4M | 0.4% | $12.30 | — | COM | 873868103 |
| PEP | PEPSICO INC | 742,222 | $78.63M | 0.4% | $64.55 | +19.4% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 526,604 | $74.08M | 0.4% | $129.21 | 0.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 485,288 | $73.84M | 0.4% | $81.63 | +43.0% | COM | 031162100 |
| — | MEDIVATION INC | 1,185,072 | $71.46M | 0.4% | $60.20 | — | COM | 58501N101 |
| — | HD SUPPLY HLDGS INC | 2,048,528 | $71.33M | 0.4% | $34.82 | — | COM | 40416M105 |
| — | FOOT LOCKER INC | 1,280,095 | $70.23M | 0.4% | $55.29 | — | COM | 344849104 |
| VOO | VANGUARD INDEX FDS | 362,955 | $69.76M | 0.4% | $187.06 | — | S&P 500 ETF SHS | 922908363 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 970,682 | $67.94M | 0.4% | $66.03 | 0.0% | COM | 33616C100 |
| ICLR | ICON PLC | 959,409 | $67.17M | 0.4% | $69.04 | -0.6% | SHS | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 498,996 | $65.71M | 0.4% | $106.88 | — | SPONSORED ADR | 03524A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,286,509 | $64M | 0.4% | $48.57 | -4.7% | COM | 405217100 |
| ALGN | ALIGN TECHNOLOGY INC | 767,510 | $61.82M | 0.3% | $76.47 | 0.0% | COM | 016255101 |
| — | TOTAL SYS SVCS INC | 1,153,604 | $61.27M | 0.3% | $53.11 | — | COM | 891906109 |
| — | AKORN INC | 2,145,667 | $61.12M | 0.3% | $28.48 | — | COM | 009728106 |
| CNC | CENTENE CORP DEL | 852,112 | $60.81M | 0.3% | $31.40 | 0.0% | COM | 15135B101 |
| — | CRESCENT PT ENERGY CORP | 3,864,314 | $60.77M | 0.3% | $22.43 | — | COM | 22576C101 |
| SABR | SABRE CORP | 2,161,779 | $57.91M | 0.3% | $28.09 | 0.0% | COM | 78573M104 |
| TU | TELUS CORP | 1,802,707 | $57.78M | 0.3% | $16.80 | -5.7% | COM | 87971M103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 762,143 | $56.98M | 0.3% | $23.99 | +3.0% | COM | 136069101 |
| — | SKECHERS U S A INC | 1,898,281 | $56.42M | 0.3% | $29.73 | — | CL A | 830566105 |
| FFIV | F5 NETWORKS INC | 490,518 | $55.84M | 0.3% | $107.52 | 0.0% | COM | 315616102 |
| INTC | INTEL CORP | 1,686,629 | $55.32M | 0.3% | $18.26 | +37.5% | COM | 458140100 |
| DXCM | DEXCOM INC | 689,808 | $54.72M | 0.3% | $17.03 | 0.0% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 518,327 | $54.34M | 0.3% | $67.59 | -1.2% | COM | 166764100 |
| SLGN | SILGAN HOLDINGS INC | 1,053,043 | $54.19M | 0.3% | $25.71 | 0.0% | COM | 827048109 |
| CBRE | CBRE GROUP INC | 2,018,478 | $53.45M | 0.3% | $29.25 | 0.0% | CL A | 12504L109 |
| EEM | ISHARES TR | 1,540,612 | $52.94M | 0.3% | $33.85 | — | MSCI EMG MKT ETF | 464287234 |
| WSM | WILLIAMS SONOMA INC | 1,014,091 | $52.87M | 0.3% | $21.84 | -0.3% | COM | 969904101 |
| — | BROADSOFT INC | 1,254,654 | $51.48M | 0.3% | $41.03 | — | COM | 11133b409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 787,940 | $51.37M | 0.3% | $52.52 | 0.0% | COM | 11133T103 |
| — | PRAXAIR INC | 456,470 | $51.3M | 0.3% | $118.55 | — | COM | 74005P104 |
| CRI | CARTER INC | 480,981 | $51.21M | 0.3% | $78.52 | +1.4% | COM | 146229109 |
| — | MEDIDATA SOLUTIONS INC | 1,082,991 | $50.76M | 0.3% | $46.87 | — | COM | 58471A105 |
| — | SHAW COMMUNICATIONS INC | 2,655,162 | $50.73M | 0.3% | $18.77 | — | CL B CONV | 82028K200 |
| MANH | MANHATTAN ASSOCS INC | 787,350 | $50.49M | 0.3% | $62.16 | +0.3% | COM | 562750109 |
| PBA | PEMBINA PIPELINE CORP | 1,660,621 | $50.23M | 0.3% | $19.13 | -8.0% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 3,576,604 | $49.24M | 0.3% | $14.07 | -13.2% | COM | 15135U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,037,600 | $48.55M | 0.3% | $41.46 | 0.0% | COM | 238337109 |
| — | UNILEVER N V | 1,033,792 | $48.53M | 0.3% | $41.74 | — | N Y SHS NEW | 904784709 |
| UHS | UNIVERSAL HLTH SVCS INC | 352,805 | $47.31M | 0.3% | $126.44 | +0.1% | CL B | 913903100 |
| NDSN | NORDSON CORP | 563,339 | $47.1M | 0.3% | $72.42 | +0.5% | COM | 655663102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 332,280 | $46.95M | 0.3% | $147.42 | 0.0% | SHS USD | G50871105 |
| — | SPLUNK INC | 864,693 | $46.85M | 0.3% | $54.18 | — | COM | 848637104 |
| MEOH | METHANEX CORP | 1,617,442 | $46.84M | 0.3% | $40.33 | -20.8% | COM | 59151K108 |
| FTNT | FORTINET INC | 1,471,558 | $46.49M | 0.3% | $6.48 | 0.0% | COM | 34959E109 |
| — | MARKETAXESS HLDGS INC | 314,554 | $45.74M | 0.3% | $145.40 | — | COM | 57060d108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,118,488 | $45.07M | 0.3% | $38.56 | +0.6% | CL B | 775109200 |
| ALV | AUTOLIV INC | 411,103 | $44.17M | 0.2% | $68.33 | 0.0% | COM | 052800109 |
| ECL | ECOLAB INC | 371,468 | $44.06M | 0.2% | $90.76 | +15.6% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 471,367 | $43.77M | 0.2% | $85.88 | 0.0% | COM | 45168D104 |
| C | CITIGROUP INC | 1,017,035 | $43.11M | 0.2% | $37.68 | -12.2% | COM NEW | 172967424 |
| — | WYNDHAM WORLDWIDE CORP | 605,138 | $43.1M | 0.2% | $71.23 | — | COM | 98310W108 |
| CIGI | COLLIERS INTL GROUP INC | 1,252,356 | $42.57M | 0.2% | $38.29 | -2.3% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC | 1,736,477 | $41.92M | 0.2% | $27.47 | — | COM | 85472N109 |
| — | DIAMONDBACK ENERGY INC | 456,131 | $41.6M | 0.2% | $91.21 | — | COM | 25278x109 |
| GPN | GLOBAL PMTS INC | 582,452 | $41.58M | 0.2% | $70.19 | 0.0% | COM | 37940X102 |
| POWI | POWER INTEGRATIONS INC | 829,683 | $41.54M | 0.2% | $22.25 | 0.0% | COM | 739276103 |
| WAB | WABTEC CORP | 586,733 | $41.21M | 0.2% | $74.40 | -1.3% | COM | 929740108 |
| ODFL | OLD DOMINION FGHT LINES INC | 676,695 | $40.81M | 0.2% | $20.56 | 0.0% | COM | 679580100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 735,147 | $40.73M | 0.2% | $55.08 | 0.0% | COM | 74112D101 |
| IT | GARTNER INC | 415,906 | $40.51M | 0.2% | $95.03 | 0.0% | COM | 366651107 |
| — | BARRICK GOLD CORP | 1,887,569 | $40.11M | 0.2% | $15.92 | — | COM | 067901108 |
| — | IHS INC | 343,817 | $39.75M | 0.2% | $116.86 | — | CL A | 451734107 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,770,687 | $39.63M | 0.2% | $23.11 | — | UNIT LTD PARTN | G16249107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 976,481 | $38.9M | 0.2% | $47.66 | 0.0% | SHS | G66721104 |
| PRLB | PROTO LABS INC | 672,889 | $38.73M | 0.2% | $66.74 | 0.0% | COM | 743713109 |
| DLB | DOLBY LABORATORIES INC | 809,060 | $38.71M | 0.2% | $40.14 | 0.0% | COM | 25659T107 |
| — | WHITEWAVE FOODS CO | 813,587 | $38.19M | 0.2% | $46.98 | — | COM | 966244105 |
| IMAX | IMAX CORP | 1,291,166 | $38.06M | 0.2% | $31.38 | 0.0% | COM | 45245E109 |
| — | OPHTHOTECH CORP | 742,500 | $37.89M | 0.2% | $51.03 | — | COM | 683745103 |
| — | IAC INTERACTIVECORP | 664,931 | $37.44M | 0.2% | $56.30 | — | COM | 44919P508 |
| — | BANK OF THE OZARKS INC | 986,018 | $36.99M | 0.2% | $37.52 | — | COM | 063904106 |
| SPY | SPDR S&P 500 ETF TR | 173,356 | $36.31M | 0.2% | $201.22 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 870,689 | $36.08M | 0.2% | $41.07 | +0.7% | COM | 76131D103 |
| ENTG | ENTEGRIS INC | 2,463,794 | $35.65M | 0.2% | $13.16 | 0.0% | COM | 29362U104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,200,716 | $35.58M | 0.2% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | TABLEAU SOFTWARE INC | 725,935 | $35.51M | 0.2% | $48.92 | — | CL A | 87336U105 |
| UNP | UNION PAC CORP | 402,282 | $35.1M | 0.2% | $68.73 | -0.7% | COM | 907818108 |
| EOG | EOG RES INC | 420,535 | $35.08M | 0.2% | $70.15 | -15.4% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 412,412 | $34.4M | 0.2% | $53.42 | +17.5% | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 951,278 | $33.67M | 0.2% | $8.92 | 0.0% | COM | 45841N107 |
| — | HAWAIIAN HOLDINGS INC | 880,233 | $33.41M | 0.2% | $37.96 | — | COM | 419879101 |
| XYL | XYLEM INC | 742,989 | $33.17M | 0.2% | $38.66 | 0.0% | COM | 98419M100 |
| — | GOLDCORP INC NEW | 1,740,552 | $33.15M | 0.2% | $19.89 | — | COM | 380956409 |
| KR | KROGER CO | 888,161 | $32.68M | 0.2% | $23.59 | +25.3% | COM | 501044101 |
| AMZN | AMAZON COM INC | 45,471 | $32.54M | 0.2% | $17.92 | +88.7% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 715,916 | $32.24M | 0.2% | $39.11 | — | LP INT UNIT | G16252101 |
| — | PRECISION DRILLING CORP | 6,107,142 | $32.23M | 0.2% | $8.83 | — | COM 2010 | 74022D308 |
| LNG | CHENIERE ENERGY INC | 855,038 | $32.11M | 0.2% | $35.16 | 0.0% | COM NEW | 16411R208 |
| HYG | ISHARES TR | 378,200 | $32.03M | 0.2% | $82.63 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 252,575 | $31.94M | 0.2% | $126.47 | — | GOLD SHS | 78463V107 |
| G | GENPACT LIMITED | 1,151,392 | $30.9M | 0.2% | $24.88 | 0.0% | SHS | G3922B107 |
| SIG | SIGNET JEWELERS LIMITED | 374,670 | $30.88M | 0.2% | $83.53 | 0.0% | SHS | G81276100 |
| ACIW | ACI WORLDWIDE INC | 1,568,197 | $30.6M | 0.2% | $20.30 | 0.0% | COM | 004498101 |
| FDS | FACTSET RESH SYS INC | 189,090 | $30.52M | 0.2% | $139.95 | 0.0% | COM | 303075105 |
| HSIC | SCHEIN HENRY INC | 171,456 | $30.31M | 0.2% | $44.05 | +53.5% | COM | 806407102 |
| ABBV | ABBVIE INC | 484,971 | $30.02M | 0.2% | $33.18 | +23.5% | COM | 00287Y109 |
| — | DUNKIN BRANDS GROUP INC | 681,944 | $29.75M | 0.2% | $43.62 | — | COM | 265504100 |
| — | INFINERA CORPORATION | 2,628,109 | $29.64M | 0.2% | $11.28 | — | COM | 45667G103 |
| — | MITEL NETWORKS CORP | 4,722,784 | $29.51M | 0.2% | $9.49 | — | COM | 60671Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,312 | $29.12M | 0.2% | $10.00 | -13.1% | COM | 169656105 |
| — | HORIZON PHARMA PLC | 1,754,211 | $28.89M | 0.2% | $16.47 | — | SHS | G4617B105 |
| CB | CHUBB LIMITED | 218,991 | $28.62M | 0.2% | $96.20 | +7.7% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 826,087 | $28.19M | 0.2% | $29.71 | 0.0% | CL A COM | 922475108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,352,162 | $27.54M | 0.2% | $17.74 | 0.0% | COM | 868459108 |
| — | CORE LABORATORIES N V | 216,752 | $26.85M | 0.2% | $123.89 | — | COM | N22717107 |
| BMO | BANK MONTREAL QUE | 423,704 | $26.72M | 0.1% | $37.91 | +13.5% | COM | 063671101 |
| — | TIFFANY & CO NEW | 438,262 | $26.58M | 0.1% | $83.49 | — | COM | 886547108 |
| — | ASANKO GOLD INC | 6,978,063 | $26.56M | 0.1% | $2.63 | — | COM | 04341Y105 |
| AMG | AFFILIATED MANAGERS GROUP | 185,180 | $26.07M | 0.1% | $158.47 | 0.0% | COM | 008252108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,409,173 | $26.02M | 0.1% | $10.80 | — | COM | 60877T100 |
| AEIS | ADVANCED ENERGY INDS | 669,938 | $25.43M | 0.1% | $35.08 | 0.0% | COM | 007973100 |
| EEFT | EURONET WORLDWIDE INC | 355,288 | $24.58M | 0.1% | $76.11 | 0.0% | COM | 298736109 |
| NVS | NOVARTIS A G | 292,092 | $24.1M | 0.1% | $82.31 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 454,243 | $24.02M | 0.1% | $37.70 | +14.9% | COM NEW | 026874784 |
| — | CAMBREX CORP | 460,898 | $23.84M | 0.1% | $51.73 | — | COM | 132011107 |
| — | HSBC HLDGS PLC | 23,700,000 | $23.7M | 0.1% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | MICHAELS COS INC | 816,001 | $23.21M | 0.1% | $28.44 | — | COM | 59408Q106 |
| AGI | ALAMOS GOLD INC NEW | 2,668,571 | $22.84M | 0.1% | $3.99 | +61.0% | COM CL A | 011532108 |
| DHI | D R HORTON INC | 723,710 | $22.78M | 0.1% | $26.30 | +4.3% | COM | 23331A109 |
| — | B/E AEROSPACE INC | 492,428 | $22.74M | 0.1% | $46.18 | — | COM | 073302101 |
| IONS | IONIS PHARMACEUTICALS INC | 958,620 | $22.33M | 0.1% | $32.26 | 0.0% | COM | 462222100 |
| JPM | JPMORGAN CHASE & CO | 357,597 | $22.22M | 0.1% | $42.69 | +13.2% | COM | 46625H100 |
| — | RADIUS HEALTH INC | 574,077 | $21.1M | 0.1% | $36.75 | — | COM NEW | 750469207 |
| EFA | ISHARES TR | 376,807 | $21.03M | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| — | YY INC | 620,961 | $21.03M | 0.1% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| TM | TOYOTA MOTOR CORP | 207,153 | $20.71M | 0.1% | $117.24 | — | SP ADR REP2COM | 892331307 |
| — | KAPSTONE PAPER & PACKAGING C | 1,510,041 | $19.65M | 0.1% | $13.01 | — | COM | 48562p103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 318,086 | $19.64M | 0.1% | $57.62 | 0.0% | COM | 40171V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,811 | $19.47M | 0.1% | $111.55 | 0.0% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 204,177 | $19.24M | 0.1% | $69.04 | +22.5% | COM | 256746108 |
| DSGX | DESCARTES SYS GROUP INC | 964,534 | $18.36M | 0.1% | $12.58 | +54.7% | COM | 249906108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,954 | $17.31M | 0.1% | $102.26 | 0.0% | COM | 22410J106 |
| CHE | CHEMED CORP NEW | 126,849 | $17.29M | 0.1% | $127.87 | 0.0% | COM | 16359R103 |
| AMN | AMN HEALTHCARE SERVICES INC | 430,825 | $17.22M | 0.1% | $36.99 | 0.0% | COM | 001744101 |
| — | POTASH CORP SASK INC | 1,038,192 | $16.8M | 0.1% | $29.42 | — | COM | 73755L107 |
| MMS | MAXIMUS INC | 296,367 | $16.41M | 0.1% | $53.45 | +0.9% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,005 | $15.81M | 0.1% | $125.26 | +14.6% | COM | 883556102 |
| — | SIERRA WIRELESS INC | 922,059 | $15.55M | 0.1% | $15.36 | — | COM | 826516106 |
| — | MELLANOX TECHNOLOGIES LTD | 318,149 | $15.26M | 0.1% | $47.96 | — | SHS | M51363113 |
| — | CHINA LODGING GROUP LTD | 415,276 | $15.13M | 0.1% | $36.43 | — | SPONSORED ADR | 16949N109 |
| ROST | ROSS STORES INC | 265,998 | $15.08M | 0.1% | $50.37 | +0.3% | COM | 778296103 |
| GIII | G-III APPAREL GROUP LTD | 329,729 | $15.07M | 0.1% | $43.01 | 0.0% | COM | 36237H101 |
| LZB | LA Z BOY INC | 537,621 | $14.96M | 0.1% | $26.18 | 0.0% | COM | 505336107 |
| — | B & G FOODS INC NEW | 308,676 | $14.88M | 0.1% | $48.20 | — | COM | 05508r106 |
| ILMN | ILLUMINA INC | 105,731 | $14.84M | 0.1% | $163.56 | -13.1% | COM | 452327109 |
| — | ALLERGAN PLC | 64,010 | $14.79M | 0.1% | $303.46 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 98,875 | $14.77M | 0.1% | $139.84 | — | CORE S&P MCP ETF | 464287507 |
| — | VALEANT PHARMACEUTICALS INTL | 734,419 | $14.74M | 0.1% | $143.56 | — | COM | 91911K102 |
| AZZ | AZZ INC | 245,723 | $14.74M | 0.1% | $50.07 | 0.0% | COM | 002474104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 213,692 | $14.64M | 0.1% | $62.57 | +0.1% | COM | 57164Y107 |
| WAL | WESTERN ALLIANCE BANCORP | 448,108 | $14.63M | 0.1% | $30.00 | +1.6% | COM | 957638109 |
| CRUS | CIRRUS LOGIC INC | 371,937 | $14.43M | 0.1% | $35.86 | 0.0% | COM | 172755100 |
| CRL | CHARLES RIV LABS INTL INC | 174,961 | $14.42M | 0.1% | $82.37 | 0.0% | COM | 159864107 |
| — | NATUS MEDICAL INC DEL | 372,366 | $14.07M | 0.1% | $37.80 | — | COM | 639050103 |
| — | ABIOMED INC | 127,771 | $13.96M | 0.1% | $109.29 | — | COM | 003654100 |
| MTG | MGIC INVT CORP WIS | 2,320,168 | $13.8M | 0.1% | $10.68 | -36.2% | COM | 552848103 |
| GDOT | GREEN DOT CORP | 598,934 | $13.77M | 0.1% | $22.27 | 0.0% | CL A | 39304D102 |
| NEE | NEXTERA ENERGY INC | 105,297 | $13.73M | 0.1% | $20.79 | +13.0% | COM | 65339F101 |
| — | THOMSON REUTERS CORP | 336,072 | $13.54M | 0.1% | $35.98 | — | COM | 884903105 |
| IJR | ISHARES TR | 115,123 | $13.38M | 0.1% | $110.37 | — | CORE S&P SCP ETF | 464287804 |
| TREX | TREX CO INC | 284,764 | $12.79M | 0.1% | $11.28 | 0.0% | COM | 89531P105 |
| — | CORE MARK HOLDING CO INC | 267,187 | $12.52M | 0.1% | $46.86 | — | COM | 218681104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 565,989 | $12.48M | 0.1% | $26.18 | 0.0% | COM | 29251M106 |
| BIGGQ | BIG LOTS INC | 248,424 | $12.45M | 0.1% | $36.94 | 0.0% | COM | 089302103 |
| ACM | AECOM | 391,188 | $12.43M | 0.1% | $30.42 | 0.0% | COM | 00766T100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 209,877 | $12.25M | 0.1% | $54.36 | 0.0% | COM | 808625107 |
| — | CARRIZO OIL & GAS INC | 341,135 | $12.23M | 0.1% | $36.38 | — | COM | 144577103 |
| LAD | LITHIA MTRS INC | 171,288 | $12.17M | 0.1% | $80.15 | 0.0% | CL A | 536797103 |
| DIN | DINEEQUITY INC | 140,026 | $11.87M | 0.1% | $56.28 | 0.0% | COM | 254423106 |
| — | JANUS CAP GROUP INC | 834,837 | $11.62M | 0.1% | $13.92 | — | COM | 47102X105 |
| HXL | HEXCEL CORP NEW | 278,143 | $11.58M | 0.1% | $43.73 | 0.0% | COM | 428291108 |
| EXLS | EXLSERVICE HOLDINGS INC | 219,104 | $11.48M | 0.1% | $9.32 | +8.7% | COM | 302081104 |
| SAM | BOSTON BEER INC | 66,168 | $11.32M | 0.1% | $161.90 | 0.0% | CL A | 100557107 |
| CRTO | CRITEO S A | 245,806 | $11.29M | 0.1% | $42.23 | — | SPONS ADS | 226718104 |
| CIEN | CIENA CORP | 594,029 | $11.14M | 0.1% | $18.11 | 0.0% | COM NEW | 171779309 |
| MRK | MERCK & CO INC | 190,703 | $10.99M | 0.1% | $34.81 | +13.4% | COM | 58933Y105 |
| V | VISA INC | 148,066 | $10.98M | 0.1% | $70.95 | +3.2% | COM CL A | 92826C839 |
| — | COOPER TIRE & RUBR CO | 366,976 | $10.94M | 0.1% | $29.82 | — | COM | 216831107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 309,435 | $10.94M | 0.1% | $38.28 | — | FTSE DEV MKT ETF | 921943858 |
| TPC | TUTOR PERINI CORP | 451,262 | $10.63M | 0.1% | $19.51 | 0.0% | COM | 901109108 |
| ANIP | ANI PHARMACEUTICALS INC | 189,933 | $10.6M | 0.1% | $48.61 | 0.0% | COM | 00182C103 |
| XOM | EXXON MOBIL CORP | 109,777 | $10.29M | 0.1% | $56.75 | +1.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 82,611 | $10.21M | 0.1% | $120.60 | — | MID CAP ETF | 922908629 |
| — | COLONY CAP INC | 660,217 | $10.13M | 0.1% | $16.77 | — | CL A | 19624R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 231,687 | $9.707M | 0.1% | $49.39 | 0.0% | COM | 00847X104 |
| JJSF | J & J SNACK FOODS CORP | 78,755 | $9.393M | 0.1% | $89.98 | 0.0% | COM | 466032109 |
| — | ARRIS INTL INC | 443,248 | $9.29M | 0.1% | $20.96 | — | SHS | G0551A103 |
| — | FINANCIAL ENGINES INC | 351,328 | $9.088M | 0.1% | $25.87 | — | COM | 317485100 |
| — | WAGEWORKS INC | 149,514 | $8.942M | 0.1% | $59.81 | — | COM | 930427109 |
| GMED | GLOBUS MED INC | 373,623 | $8.904M | 0.0% | $24.23 | -1.0% | CL A | 379577208 |
| COST | COSTCO WHSL CORP NEW | 56,439 | $8.863M | 0.0% | $116.70 | +9.7% | COM | 22160K105 |
| — | CONCORDIA INTL CORP | 412,110 | $8.837M | 0.0% | $21.44 | — | COM | 20653P102 |
| — | CRANE CO | 154,912 | $8.787M | 0.0% | $59.92 | — | COM | 224399105 |
| — | BROADCOM LTD | 56,499 | $8.779M | 0.0% | $154.82 | — | SHS | Y09827109 |
| KFY | KORN FERRY INTL | 421,853 | $8.732M | 0.0% | $23.81 | 0.0% | COM NEW | 500643200 |
| — | BOFI HLDG INC | 489,448 | $8.668M | 0.0% | $17.71 | — | COM | 05566U108 |
| VB | VANGUARD INDEX FDS | 73,378 | $8.488M | 0.0% | $111.46 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 73,171 | $8.362M | 0.0% | $111.71 | +2.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 623,293 | $8.271M | 0.0% | $12.73 | -10.9% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,915 | $8.083M | 0.0% | $46.86 | — | ADR | 881624209 |
| — | ARISTA NETWORKS INC | 120,359 | $7.749M | 0.0% | $64.38 | — | COM | 040413106 |
| — | TRAVELPORT WORLDWIDE LTD | 595,992 | $7.682M | 0.0% | $12.89 | — | SHS | G9019D104 |
| SSTK | SHUTTERSTOCK INC | 166,668 | $7.633M | 0.0% | $41.32 | 0.0% | COM | 825690100 |
| — | GIGAMON INC | 203,688 | $7.616M | 0.0% | $37.39 | — | COM | 37518B102 |
| — | CHINA BIOLOGIC PRODS INC | 71,448 | $7.596M | 0.0% | $106.32 | — | COM | 16938C106 |
| — | J2 GLOBAL INC | 118,950 | $7.514M | 0.0% | $63.17 | — | COM | 48123v102 |
| SLF | SUN LIFE FINL INC | 229,044 | $7.49M | 0.0% | $33.00 | +1.6% | COM | 866796105 |
| TAL | TAL ED GROUP | 120,500 | $7.478M | 0.0% | $46.56 | — | ADS REPSTG COM | 874080104 |
| MTRX | MATRIX SVC CO | 449,860 | $7.418M | 0.0% | $16.86 | 0.0% | COM | 576853105 |
| — | HFF INC | 256,680 | $7.413M | 0.0% | $28.88 | — | CL A | 40418F108 |
| — | TESSERA TECHNOLOGIES INC | 241,619 | $7.403M | 0.0% | $30.64 | — | COM | 88164L100 |
| QLYS | QUALYS INC | 242,117 | $7.218M | 0.0% | $28.08 | 0.0% | COM | 74758T303 |
| PRAA | PRA GROUP INC | 298,750 | $7.212M | 0.0% | $27.95 | 0.0% | COM | 69354N106 |
| SYNA | SYNAPTICS INC | 133,950 | $7.2M | 0.0% | $68.72 | 0.0% | COM | 87157D109 |
| MTDR | MATADOR RES CO | 360,127 | $7.13M | 0.0% | $21.53 | 0.0% | COM | 576485205 |
| — | COMSCORE INC | 298,146 | $7.12M | 0.0% | $23.88 | — | COM | 20564W105 |
| WPP | WPP PLC NEW | 67,325 | $7.036M | 0.0% | $113.54 | — | ADR | 92937A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 868,145 | $6.997M | 0.0% | $9.97 | 0.0% | COM | 84920Y106 |
| — | SPDR SERIES TRUST | 195,600 | $6.981M | 0.0% | $36.82 | — | BRC HGH YLD BD | 78464A417 |
| — | RUTHS HOSPITALITY GROUP INC | 433,091 | $6.908M | 0.0% | $15.95 | — | COM | 783332109 |
| NBIS | YANDEX N V | 315,900 | $6.902M | 0.0% | $10.86 | — | SHS CLASS A | N97284108 |
| BTI | BRITISH AMERN TOB PLC | 52,858 | $6.845M | 0.0% | $108.50 | — | SPONSORED ADR | 110448107 |
| NEM | NEWMONT MINING CORP | 173,800 | $6.799M | 0.0% | $15.15 | +71.7% | COM | 651639106 |
| TUR | ISHARES | 167,800 | $6.653M | 0.0% | $43.44 | — | MSCI TURKEY ETF | 464286715 |
| BIDU | BAIDU INC | 39,421 | $6.51M | 0.0% | $179.91 | — | SPON ADR REP A | 056752108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 135,434 | $6.474M | 0.0% | $38.81 | — | SPONSORED ADR | 82706C108 |
| BMA | BANCO MACRO SA | 86,900 | $6.45M | 0.0% | $39.14 | — | SPON ADR B | 05961W105 |
| — | GLAXOSMITHKLINE PLC | 148,560 | $6.438M | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| NTTYY | NIPPON TELEG & TEL CORP | 134,000 | $6.309M | 0.0% | $35.53 | — | SPONSORED ADR | 654624105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 193,473 | $6.28M | 0.0% | $33.47 | 0.0% | COM | 004225108 |
| COLM | COLUMBIA SPORTSWEAR CO | 108,826 | $6.262M | 0.0% | $50.97 | 0.0% | COM | 198516106 |
| — | AMAYA INC | 405,892 | $6.198M | 0.0% | $23.71 | — | COM | 02314M108 |
| — | FITBIT INC | 500,000 | $6.11M | 0.0% | $13.98 | — | CL A | 33812L102 |
| GOOGL | ALPHABET INC | 8,663 | $6.094M | 0.0% | $36.43 | -0.0% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES | 199,152 | $6.009M | 0.0% | $35.85 | — | MSCI BRZ CAP ETF | 464286400 |
| PODD | INSULET CORP | 197,504 | $5.973M | 0.0% | $31.11 | 0.0% | COM | 45784P101 |
| GOOG | ALPHABET INC | 8,609 | $5.959M | 0.0% | $35.65 | +0.0% | CAP STK CL C | 02079K107 |
| — | CONCHO RES INC | 49,850 | $5.946M | 0.0% | $119.28 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 74,842 | $5.893M | 0.0% | $57.10 | +12.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 69,066 | $5.847M | 0.0% | $58.58 | +8.1% | COM | 742718109 |
| BP | BP PLC | 162,600 | $5.774M | 0.0% | $31.33 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 118,000 | $5.695M | 0.0% | $50.61 | — | EAFE SML CP ETF | 464288273 |
| SNY | SANOFI | 135,900 | $5.687M | 0.0% | $40.16 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,850 | $5.584M | 0.0% | $29.64 | — | COM | 293792107 |
| — | SILICONWARE PRECISION INDS L | 725,400 | $5.557M | 0.0% | $6.33 | — | SPONSD ADR SPL | 827084864 |
| — | RICHMONT MINES INC | 594,400 | $5.491M | 0.0% | $2.97 | — | COM | 76547T106 |
| — | CIMPRESS N V | 59,164 | $5.472M | 0.0% | $77.58 | — | SHS EURO | N20146101 |
| — | RESTORATION HARDWARE HLDGS I | 188,478 | $5.406M | 0.0% | $28.68 | — | COM | 761283100 |
| DEO | DIAGEO P L C | 47,735 | $5.388M | 0.0% | $109.74 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO MUN OPPORTUNITY TR | 360,881 | $5.377M | 0.0% | $13.17 | — | COM | 46132C107 |
| NVDA | NVIDIA CORP | 114,350 | $5.375M | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| DVY | ISHARES TR | 62,988 | $5.371M | 0.0% | $75.52 | — | SELECT DIVID ETF | 464287168 |
| — | STATOIL ASA | 309,600 | $5.359M | 0.0% | $15.56 | — | SPONSORED ADR | 85771P102 |
| — | BHP BILLITON PLC | 206,000 | $5.228M | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| LPL | LG DISPLAY CO LTD | 450,200 | $5.218M | 0.0% | $11.59 | — | SPONS ADR REP | 50186V102 |
| IMO | IMPERIAL OIL LTD | 163,759 | $5.158M | 0.0% | $28.00 | -10.0% | COM NEW | 453038408 |
| T | AT&T INC | 119,229 | $5.152M | 0.0% | $12.17 | +24.1% | COM | 00206R102 |
| — | EATON VANCE MUN BD FD | 361,387 | $5.121M | 0.0% | $12.98 | — | COM | 27827X101 |
| RIO | RIO TINTO PLC | 163,300 | $5.111M | 0.0% | $28.27 | — | SPONSORED ADR | 767204100 |
| — | INVESCO MUN TR | 358,517 | $5.095M | 0.0% | $12.77 | — | COM | 46131J103 |
| UPS | UNITED PARCEL SERVICE INC | 47,234 | $5.088M | 0.0% | $68.62 | +6.5% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 107,000 | $5.077M | 0.0% | $13.55 | +63.3% | COM | 682680103 |
| WIT | WIPRO LTD | 409,200 | $5.058M | 0.0% | $11.98 | — | SPON ADR 1 SH | 97651M109 |
| — | ALDER BIOPHARMACEUTICALS INC | 200,362 | $5.003M | 0.0% | $24.97 | — | COM | 014339105 |
| — | NUVEEN PREM INCOME MUN FD | 324,195 | $5.002M | 0.0% | $14.10 | — | COM | 67062T100 |
| E | ENI S P A | 154,250 | $4.99M | 0.0% | $30.22 | — | SPONSORED ADR | 26874R108 |
| KEP | KOREA ELECTRIC PWR | 191,640 | $4.969M | 0.0% | $25.75 | — | SPONSORED ADR | 500631106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 318,182 | $4.929M | 0.0% | $14.46 | — | COM | 67063W102 |
| TV | GRUPO TELEVISA SA | 189,233 | $4.928M | 0.0% | $31.94 | — | SPON ADR REP ORD | 40049J206 |
| — | DREYFUS STRATEGIC MUN BD FD | 539,538 | $4.894M | 0.0% | $8.07 | — | COM | 26202F107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 876,300 | $4.89M | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| — | OM ASSET MGMT PLC | 363,848 | $4.858M | 0.0% | $15.34 | — | SHS | G67506108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 339,906 | $4.847M | 0.0% | $13.13 | — | COM | 670656107 |
| ORANY | ORANGE | 294,800 | $4.841M | 0.0% | $16.42 | — | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 152,810 | $4.811M | 0.0% | $28.44 | — | COM | 369604103 |
| — | TARO PHARMACEUTICAL INDS LTD | 33,039 | $4.81M | 0.0% | $143.24 | — | SHS | M8737E108 |
| BK | BANK NEW YORK MELLON CORP | 123,809 | $4.81M | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 155,257 | $4.796M | 0.0% | $30.89 | — | SPNSR ADR | 92857W308 |
| — | NOBLE CORP PLC | 580,500 | $4.783M | 0.0% | $10.35 | — | SHS USD | G65431101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 316,392 | $4.746M | 0.0% | $13.85 | — | COM | 670657105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 298,028 | $4.745M | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | CHINA MOBILE LIMITED | 81,833 | $4.738M | 0.0% | $57.90 | — | SPONSORED ADR | 16941M109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 293,882 | $4.729M | 0.0% | $14.87 | — | COM | 09253W104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,099 | $4.719M | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| — | SILVER WHEATON CORP | 200,490 | $4.698M | 0.0% | $19.96 | — | COM | 828336107 |
| ING | ING GROEP N V | 452,458 | $4.674M | 0.0% | $10.33 | — | SPONSORED ADR | 456837103 |
| — | AVG TECHNOLOGIES N V | 245,700 | $4.666M | 0.0% | $19.96 | — | SHS | N07831105 |
| KO | COCA COLA CO | 101,637 | $4.607M | 0.0% | $30.10 | +10.7% | COM | 191216100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 304,598 | $4.596M | 0.0% | $13.81 | — | COM | 01864U106 |
| EVTC | EVERTEC INC | 294,800 | $4.581M | 0.0% | $19.47 | -31.2% | COM | 30040P103 |
| — | ARM HLDGS PLC | 99,600 | $4.533M | 0.0% | $51.33 | — | SPONSORED ADR | 042068106 |
| — | INVESCO TR INVT GRADE MUNS | 302,258 | $4.492M | 0.0% | $13.33 | — | COM | 46131M106 |
| THO | THOR INDS INC | 69,300 | $4.486M | 0.0% | $45.71 | +15.7% | COM | 885160101 |
| SSL | SASOL LTD | 162,820 | $4.416M | 0.0% | $29.54 | — | SPONSORED ADR | 803866300 |
| IOSP | INNOSPEC INC | 96,000 | $4.415M | 0.0% | $40.41 | +2.7% | COM | 45768S105 |
| — | CELGENE CORP | 43,269 | $4.267M | 0.0% | $104.10 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 73,105 | $4.176M | 0.0% | $45.48 | +2.1% | COM | 855244109 |
| — | VCA INC | 61,000 | $4.124M | 0.0% | $52.53 | — | COM | 918194101 |
| PEGA | PEGASYSTEMS INC | 150,000 | $4.043M | 0.0% | $10.82 | +21.8% | COM | 705573103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 686,456 | $3.94M | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| EW | EDWARDS LIFESCIENCES CORP | 39,416 | $3.931M | 0.0% | $26.25 | +30.4% | COM | 28176E108 |
| TELFY | TELEFONICA S A | 414,600 | $3.93M | 0.0% | $14.01 | — | SPONSORED ADR | 879382208 |
| HMC | HONDA MOTOR LTD | 152,600 | $3.865M | 0.0% | $29.99 | — | AMERN SHS | 438128308 |
| DORM | DORMAN PRODUCTS INC | 67,502 | $3.861M | 0.0% | $49.41 | +8.8% | COM | 258278100 |
| — | BLACKROCK MUNI INCOME TR II | 233,344 | $3.86M | 0.0% | $15.31 | — | COM | 09249N101 |
| WMT | WAL-MART STORES INC | 52,503 | $3.833M | 0.0% | $16.95 | +15.1% | COM | 931142103 |
| — | NUVEEN ENHANCED AMT FREE MUN | 235,380 | $3.827M | 0.0% | $16.26 | — | COM | 67071L106 |
| PPG | PPG INDS INC | 36,469 | $3.799M | 0.0% | $90.21 | +1.5% | COM | 693506107 |
| IWV | ISHARES TR | 30,589 | $3.794M | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,067 | $3.787M | 0.0% | $12.28 | — | SH BEN INT | 746922103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,153 | $3.786M | 0.0% | $144.46 | -1.0% | CL B NEW | 084670702 |
| AER | AERCAP HOLDINGS NV | 110,800 | $3.722M | 0.0% | $42.86 | -11.8% | SHS | N00985106 |
| NTRA | NATERA INC | 306,579 | $3.699M | 0.0% | $8.46 | +31.5% | COM | 632307104 |
| EXPE | EXPEDIA INC DEL | 34,472 | $3.664M | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| — | INVESCO ADVANTAGE MUNICIPAL | 271,233 | $3.618M | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| VFC | V F CORP | 57,147 | $3.514M | 0.0% | $59.66 | -0.9% | COM | 918204108 |
| — | VANECK VECTORS ETF TR | 200,000 | $3.484M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 228,598 | $3.484M | 0.0% | $14.17 | — | COM | 09253X102 |
| — | BEACON ROOFING SUPPLY INC | 76,312 | $3.47M | 0.0% | $31.43 | — | COM | 073685109 |
| PFE | PFIZER INC | 97,825 | $3.444M | 0.0% | $17.42 | +20.8% | COM | 717081103 |
| — | SYNTEL INC | 74,786 | $3.385M | 0.0% | $45.26 | — | COM | 87162H103 |
| ET | ENERGY TRANSFER EQUITY L P | 233,188 | $3.351M | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,652 | $3.331M | 0.0% | $26.48 | +18.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 50,676 | $3.303M | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| UNFI | UNITED NAT FOODS INC | 69,600 | $3.257M | 0.0% | $38.40 | 0.0% | COM | 911163103 |
| REGN | REGENERON PHARMACEUTICALS | 9,192 | $3.211M | 0.0% | $384.75 | -0.5% | COM | 75886F107 |
| ATRO | ASTRONICS CORP | 95,956 | $3.191M | 0.0% | $26.85 | 0.0% | COM | 046433108 |
| CAJPY | CANON INC | 111,500 | $3.19M | 0.0% | $29.82 | — | SPONSORED ADR | 138006309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,465 | $3.19M | 0.0% | $43.66 | +2.2% | COM | 45866F104 |
| PZZA | PAPA JOHNS INTL INC | 46,800 | $3.182M | 0.0% | $46.50 | +6.6% | COM | 698813102 |
| ALGT | ALLEGIANT TRAVEL CO | 20,630 | $3.125M | 0.0% | $132.48 | +4.4% | COM | 01748X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,169 | $3.102M | 0.0% | $49.65 | +1.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 25,705 | $3.093M | 0.0% | $70.48 | +40.7% | COM | 580135101 |
| NAVI | NAVIENT CORP | 256,130 | $3.061M | 0.0% | $10.45 | +21.8% | COM | 63938C108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 646,800 | $3.033M | 0.0% | $8.08 | — | SHS | G9108L108 |
| LMT | LOCKHEED MARTIN CORP | 12,213 | $3.031M | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| — | EATON VANCE CORP | 85,725 | $3.03M | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| — | RAYTHEON CO | 22,196 | $3.017M | 0.0% | $135.93 | — | COM NEW | 755111507 |
| — | DOW CHEM CO | 60,300 | $2.998M | 0.0% | $41.22 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 2,382 | $2.974M | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 103,300 | $2.963M | 0.0% | $20.29 | +2.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,322 | $2.932M | 0.0% | $87.60 | +8.6% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 38,442 | $2.912M | 0.0% | $67.43 | +1.5% | COM | 285512109 |
| — | RED HAT INC | 40,112 | $2.912M | 0.0% | $72.60 | — | COM | 756577102 |
| — | VIRTUSA CORP | 100,728 | $2.909M | 0.0% | $28.88 | — | COM | 92827P102 |
| AES | AES CORP | 232,500 | $2.902M | 0.0% | $6.92 | +14.1% | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 590,490 | $2.884M | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| CMI | CUMMINS INC | 25,550 | $2.873M | 0.0% | $99.69 | -12.1% | COM | 231021106 |
| — | VEREIT INC | 282,900 | $2.869M | 0.0% | $7.75 | — | COM | 92339V100 |
| CAR | AVIS BUDGET GROUP | 88,900 | $2.865M | 0.0% | $25.96 | +1.1% | COM | 053774105 |
| GCO | GENESCO INC | 44,100 | $2.836M | 0.0% | $62.15 | +6.4% | COM | 371532102 |
| — | SANDERSON FARMS INC | 32,600 | $2.824M | 0.0% | $68.57 | — | COM | 800013104 |
| DKS | DICKS SPORTING GOODS INC | 60,400 | $2.722M | 0.0% | $37.33 | -10.8% | COM | 253393102 |
| F | FORD MTR CO DEL | 216,199 | $2.717M | 0.0% | $8.45 | -6.1% | COM PAR $0.01 | 345370860 |
| — | QEP RES INC | 153,300 | $2.703M | 0.0% | $12.58 | — | COM | 74733V100 |
| MPC | MARATHON PETE CORP | 70,900 | $2.691M | 0.0% | $27.88 | -2.4% | COM | 56585A102 |
| BA | BOEING CO | 20,713 | $2.69M | 0.0% | $125.42 | -5.5% | COM | 097023105 |
| HAS | HASBRO INC | 32,012 | $2.689M | 0.0% | $61.29 | 0.0% | COM | 418056107 |
| UNM | UNUM GROUP | 84,500 | $2.686M | 0.0% | $29.38 | +15.1% | COM | 91529Y106 |
| — | FORWARD AIR CORP | 58,900 | $2.623M | 0.0% | $42.35 | — | COM | 349853101 |
| AOS | SMITH A O | 29,600 | $2.608M | 0.0% | $29.39 | +17.1% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.604M | 0.0% | $214536.25 | -0.0% | CL A | 084670108 |
| — | TWO HBRS INVT CORP | 304,000 | $2.602M | 0.0% | $7.95 | — | COM | 90187B101 |
| — | CENTURYLINK INC | 88,600 | $2.57M | 0.0% | $25.18 | — | COM | 156700106 |
| — | WHOLE FOODS MKT INC | 80,208 | $2.568M | 0.0% | $52.61 | — | COM | 966837106 |
| — | INVESCO PA VALUE MUN INCOME | 176,872 | $2.563M | 0.0% | $12.82 | — | COM | 46132K109 |
| COP | CONOCOPHILLIPS | 58,452 | $2.548M | 0.0% | $50.69 | -35.3% | COM | 20825C104 |
| — | NUVEEN MD PREM INCOME MUN FD | 177,854 | $2.526M | 0.0% | $12.69 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 157,542 | $2.518M | 0.0% | $14.54 | — | COM | 09255G107 |
| EMB | ISHARES TR | 21,850 | $2.516M | 0.0% | $115.15 | — | JP MOR EM MK ETF | 464288281 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,187 | $2.515M | 0.0% | $95.33 | — | SPON ADR UNITS | 344419106 |
| — | NUVEEN PA INVT QUALITY MUN F | 163,189 | $2.515M | 0.0% | $13.70 | — | COM | 670972108 |
| — | TECH DATA CORP | 34,900 | $2.508M | 0.0% | $61.14 | — | COM | 878237106 |
| — | SUPER MICRO COMPUTER INC | 100,372 | $2.494M | 0.0% | $27.01 | — | COM | 86800U104 |
| MOS | MOSAIC CO NEW | 94,950 | $2.486M | 0.0% | $21.61 | +2.7% | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 43,100 | $2.479M | 0.0% | $9.24 | 0.0% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 50,300 | $2.479M | 0.0% | $42.52 | +12.2% | COM | 343412102 |
| RGA | REINSURANCE GROUP AMER INC | 25,500 | $2.473M | 0.0% | $94.06 | +2.0% | COM NEW | 759351604 |
| — | INVESCO QUALITY MUNI INC TRS | 176,755 | $2.443M | 0.0% | $12.69 | — | COM | 46133G107 |
| — | BLACKROCK MUNICIPL INC QLTY | 150,162 | $2.44M | 0.0% | $14.88 | — | COM | 092479104 |
| — | HIBBETT SPORTS INC | 69,800 | $2.428M | 0.0% | $34.79 | — | COM | 428567101 |
| — | NUVEEN N C PREM INCOME MUN F | 163,835 | $2.423M | 0.0% | $13.10 | — | COM | 67060P100 |
| UVV | UNIVERSAL CORP VA | 41,900 | $2.419M | 0.0% | $49.80 | +10.6% | COM | 913456109 |
| — | EATON VANCE MUN BD FD II | 173,281 | $2.417M | 0.0% | $13.18 | — | COM | 27827K109 |
| — | HESS CORP | 40,200 | $2.416M | 0.0% | $52.71 | — | COM | 42809H107 |
| MLI | MUELLER INDS INC | 75,700 | $2.413M | 0.0% | $12.19 | +2.6% | COM | 624756102 |
| — | NUVEEN CONN PREM INCOME MUN | 172,484 | $2.41M | 0.0% | $12.76 | — | COM | 67060D107 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2.407M | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 128,337 | $2.402M | 0.0% | $15.43 | -29.3% | COM | 49456B101 |
| — | TRIBUNE MEDIA CO | 61,100 | $2.394M | 0.0% | $35.06 | — | CL A | 896047503 |
| — | SEACOR HOLDINGS INC | 41,300 | $2.393M | 0.0% | $59.80 | — | COM | 811904101 |
| WGO | WINNEBAGO INDS INC | 103,600 | $2.375M | 0.0% | $21.18 | +1.6% | COM | 974637100 |
| FSS | FEDERAL SIGNAL CORP | 183,300 | $2.361M | 0.0% | $11.87 | 0.0% | COM | 313855108 |
| HPQ | HP INC | 186,900 | $2.346M | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 36,142 | $2.337M | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,122 | $2.33M | 0.0% | $15.52 | — | COM | 670973106 |
| TEX | TEREX CORP NEW | 114,400 | $2.323M | 0.0% | $21.41 | +6.8% | COM | 880779103 |
| QCOM | QUALCOMM INC | 43,072 | $2.307M | 0.0% | $51.41 | -21.7% | COM | 747525103 |
| — | ROYAL BK OF SCOTLAND PLC | 2,500,000 | $2.3M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,500 | $2.286M | 0.0% | $36.99 | -2.0% | COM | 416515104 |
| — | AMERICAN RAILCAR INDS INC | 57,600 | $2.273M | 0.0% | $39.46 | — | COM | 02916P103 |
| — | ALPS ETF TR | 178,451 | $2.27M | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,224 | $2.267M | 0.0% | $83.27 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 13,663 | $2.26M | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| GHC | GRAHAM HLDGS CO | 4,599 | $2.251M | 0.0% | $550.33 | -19.6% | COM | 384637104 |
| — | KAPSTONE PAPER & PACKAGING C | 172,600 | $2.246M | 0.0% | $13.01 | — | COM | 48562P103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,876 | $2.237M | 0.0% | $80.09 | — | DIV APP ETF | 921908844 |
| — | GANNETT CO INC | 161,100 | $2.225M | 0.0% | $13.81 | — | COM | 36473H104 |
| — | NUVEEN PREMIER MUN INCOME FD | 147,619 | $2.225M | 0.0% | $13.66 | — | COM | 670988104 |
| JD | JD COM INC | 104,638 | $2.222M | 0.0% | $21.24 | — | SPON ADR CL A | 47215P106 |
| DUK | DUKE ENERGY CORP NEW | 25,765 | $2.21M | 0.0% | $48.71 | +10.5% | COM NEW | 26441C204 |
| — | DRIL-QUIP INC | 37,700 | $2.203M | 0.0% | $75.07 | — | COM | 262037104 |
| WLK | WESTLAKE CHEM CORP | 51,300 | $2.202M | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| — | DSW INC | 103,900 | $2.201M | 0.0% | $25.10 | — | CL A | 23334L102 |
| AR | ANTERO RES CORP | 84,500 | $2.195M | 0.0% | $24.07 | +13.3% | COM | 03674X106 |
| CAE | CAE INC | 178,866 | $2.151M | 0.0% | $10.53 | +8.4% | COM | 124765108 |
| VHT | VANGUARD WORLD FDS | 16,336 | $2.132M | 0.0% | $132.31 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 35,031 | $2.128M | 0.0% | $71.03 | -22.2% | COM | 025816109 |
| — | CREE INC | 85,500 | $2.09M | 0.0% | $24.23 | — | COM | 225447101 |
| SFM | SPROUTS FMRS MKT INC | 91,000 | $2.084M | 0.0% | $23.53 | +8.7% | COM | 85208M102 |
| — | WELLCARE HEALTH PLANS INC | 19,200 | $2.06M | 0.0% | $78.22 | — | COM | 94946T106 |
| FSLR | FIRST SOLAR INC | 42,260 | $2.049M | 0.0% | $46.34 | +15.0% | COM | 336433107 |
| BC | BRUNSWICK CORP | 44,800 | $2.03M | 0.0% | $42.59 | -5.9% | COM | 117043109 |
| NVO | NOVO-NORDISK A S | 37,740 | $2.029M | 0.0% | $46.29 | — | ADR | 670100205 |
| — | COLFAX CORP | 76,700 | $2.029M | 0.0% | $28.56 | — | COM | 194014106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,700 | $2.027M | 0.0% | $19.88 | +2.5% | COM | 459044103 |
| ALLY | ALLY FINL INC | 118,500 | $2.023M | 0.0% | $16.57 | -20.3% | COM | 02005N100 |
| CALM | CAL MAINE FOODS INC | 45,200 | $2.003M | 0.0% | $37.52 | -4.5% | COM NEW | 128030202 |
| — | CIT GROUP INC | 62,338 | $1.989M | 0.0% | $44.18 | — | COM NEW | 125581801 |
| SO | SOUTHERN CO | 37,000 | $1.984M | 0.0% | $24.74 | +35.9% | COM | 842587107 |
| TECK | TECK RESOURCES LTD | 150,925 | $1.978M | 0.0% | $8.66 | +19.3% | CL B | 878742204 |
| SLB | SCHLUMBERGER LTD | 24,988 | $1.976M | 0.0% | $60.33 | -3.5% | COM | 806857108 |
| MOV | MOVADO GROUP INC | 90,200 | $1.956M | 0.0% | $24.51 | 0.0% | COM | 624580106 |
| PRU | PRUDENTIAL FINL INC | 27,300 | $1.948M | 0.0% | $51.97 | -5.8% | COM | 744320102 |
| DDS | DILLARDS INC | 32,000 | $1.939M | 0.0% | $55.74 | -12.7% | CL A | 254067101 |
| AGX | ARGAN INC | 46,392 | $1.935M | 0.0% | $28.09 | 0.0% | COM | 04010E109 |
| TGNA | TEGNA INC | 83,400 | $1.932M | 0.0% | $16.91 | -13.6% | COM | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 16,678 | $1.915M | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| BKE | BUCKLE INC | 73,700 | $1.915M | 0.0% | $14.77 | -33.6% | COM | 118440106 |
| — | WADDELL & REED FINL INC | 111,000 | $1.911M | 0.0% | $17.22 | — | CL A | 930059100 |
| ICUI | ICU MED INC | 16,850 | $1.9M | 0.0% | $100.10 | +3.7% | COM | 44930G107 |
| CVS | CVS HEALTH CORP | 19,810 | $1.897M | 0.0% | $76.11 | -2.1% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,070 | $1.893M | 0.0% | $56.69 | -5.5% | CL A | 192446102 |
| TRN | TRINITY INDS INC | 101,600 | $1.887M | 0.0% | $10.22 | -5.3% | COM | 896522109 |
| — | WILSHIRE BANCORP INC | 180,100 | $1.877M | 0.0% | $10.29 | — | COM | 97186T108 |
| MET | METLIFE INC | 46,650 | $1.858M | 0.0% | $31.41 | -10.4% | COM | 59156R108 |
| — | NIC INC | 84,650 | $1.857M | 0.0% | $18.68 | — | COM | 62914B100 |
| GM | GENERAL MTRS CO | 65,600 | $1.849M | 0.0% | $27.52 | -9.8% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 80,397 | $1.837M | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| PUK | PRUDENTIAL PLC | 53,635 | $1.824M | 0.0% | $34.01 | — | ADR | 74435K204 |
| GME | GAMESTOP CORP NEW | 68,130 | $1.811M | 0.0% | $8.13 | -29.5% | CL A | 36467W109 |
| SNA | SNAP ON INC | 11,299 | $1.783M | 0.0% | $85.96 | +46.4% | COM | 833034101 |
| ACWI | ISHARES TR | 31,609 | $1.777M | 0.0% | $56.07 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 15,431 | $1.774M | 0.0% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 23,577 | $1.769M | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 67,700 | $1.759M | 0.0% | $24.71 | -19.5% | COM NEW | 617446448 |
| RHI | ROBERT HALF INTL INC | 46,100 | $1.759M | 0.0% | $53.68 | -23.9% | COM | 770323103 |
| DTEAF | DAVIDSTEA INC | 128,500 | $1.751M | 0.0% | $17.21 | -31.1% | COM | 238661102 |
| D | DOMINION RES INC VA NEW | 22,450 | $1.749M | 0.0% | $38.79 | +23.1% | COM | 25746U109 |
| CCJ | CAMECO CORP | 158,276 | $1.73M | 0.0% | $15.96 | -31.6% | COM | 13321L108 |
| — | NORDSTROM INC | 45,432 | $1.728M | 0.0% | $38.03 | — | COM | 655664100 |
| FOSL | FOSSIL GROUP INC | 60,500 | $1.726M | 0.0% | $33.68 | 0.0% | COM | 34988V106 |
| HON | HONEYWELL INTL INC | 14,658 | $1.704M | 0.0% | $77.84 | +8.2% | COM | 438516106 |
| SGI | TEMPUR SEALY INTL INC | 30,150 | $1.668M | 0.0% | $14.79 | -0.3% | COM | 88023U101 |
| VLO | VALERO ENERGY CORP NEW | 32,700 | $1.668M | 0.0% | $34.37 | +11.9% | COM | 91913Y100 |
| MAN | MANPOWERGROUP INC | 25,900 | $1.666M | 0.0% | $88.95 | -12.9% | COM | 56418H100 |
| LNC | LINCOLN NATL CORP IND | 42,900 | $1.663M | 0.0% | $34.98 | -16.3% | COM | 534187109 |
| SONY | SONY CORP | 56,462 | $1.657M | 0.0% | $29.35 | — | ADR NEW | 835699307 |
| — | VALIDUS HOLDINGS LTD | 34,000 | $1.652M | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| OII | OCEANEERING INTL INC | 55,000 | $1.642M | 0.0% | $41.65 | -21.6% | COM | 675232102 |
| — | DST SYS INC DEL | 14,000 | $1.63M | 0.0% | $113.28 | — | COM | 233326107 |
| — | WESTERN REFNG INC | 79,000 | $1.63M | 0.0% | $29.01 | — | COM | 959319104 |
| DHR | DANAHER CORP DEL | 21,214 | $1.624M | 0.0% | $40.08 | 0.0% | COM | 235851102 |
| RBC | RBC BEARINGS INC | 22,400 | $1.624M | 0.0% | $60.91 | +20.4% | COM | 75524B104 |
| — | POWERSHARES ETF TRUST II | 70,000 | $1.608M | 0.0% | $23.87 | — | SENIOR LN PORT | 73936Q769 |
| STWD | STARWOOD PPTY TR INC | 76,550 | $1.586M | 0.0% | $18.99 | — | COM | 85571B105 |
| AAL | AMERICAN AIRLS GROUP INC | 55,800 | $1.58M | 0.0% | $39.71 | -18.3% | COM | 02376R102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.572M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| EEM | ISHARES TR | 45,200 | $1.553M | 0.0% | $33.85 | — | Put | 464287234 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 104,468 | $1.553M | 0.0% | $14.87 | — | COM | 09254C107 |
| — | NUVEEN INVT QUALITY MUN FD I | 92,559 | $1.548M | 0.0% | $16.72 | — | COM | 67062E103 |
| IWD | ISHARES TR | 14,946 | $1.542M | 0.0% | $104.02 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORP | 12,531 | $1.502M | 0.0% | $72.37 | +38.6% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 31,600 | $1.493M | 0.0% | $34.04 | -16.0% | COM | 958102105 |
| — | EVERBANK FINL CORP | 99,200 | $1.474M | 0.0% | $17.65 | — | COM | 29977G102 |
| EWBC | EAST WEST BANCORP INC | 42,780 | $1.462M | 0.0% | $25.22 | +14.5% | COM | 27579R104 |
| VV | VANGUARD INDEX FDS | 14,953 | $1.433M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 15,434 | $1.405M | 0.0% | $78.22 | +5.5% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,010 | $1.4M | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| MMI | MARCUS & MILLICHAP INC | 54,900 | $1.395M | 0.0% | $33.55 | -30.4% | COM | 566324109 |
| — | WPX ENERGY INC | 30,000 | $1.385M | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| — | CENTRAL FD CDA LTD | 100,080 | $1.383M | 0.0% | $12.42 | — | CL A | 153501101 |
| — | INVESCO TR INVT GRADE NY MUN | 83,816 | $1.375M | 0.0% | $14.62 | — | COM | 46131T101 |
| JLL | JONES LANG LASALLE INC | 14,100 | $1.374M | 0.0% | $92.03 | +22.2% | COM | 48020Q107 |
| PFF | ISHARES TR | 34,190 | $1.364M | 0.0% | $39.78 | — | U.S. PFD STK ETF | 464288687 |
| MSM | MSC INDL DIRECT INC | 19,100 | $1.348M | 0.0% | $71.85 | +3.3% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 16,026 | $1.299M | 0.0% | $34.08 | +49.9% | COM | 723484101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,664 | $1.29M | 0.0% | $73.03 | — | ADS | 74734M109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82,600 | $1.279M | 0.0% | $13.96 | — | COM | 09254V105 |
| RPM | RPM INTL INC | 25,500 | $1.274M | 0.0% | $41.90 | +19.6% | COM | 749685103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 76,811 | $1.247M | 0.0% | $14.43 | — | COM | 09254X101 |
| — | NUVEEN OHIO QUALITY INCOME M | 74,192 | $1.247M | 0.0% | $15.26 | — | COM | 670980101 |
| JRVR | JAMES RIV GROUP LTD | 36,675 | $1.245M | 0.0% | $30.37 | +7.5% | COM | G5005R107 |
| — | TESORO CORP | 16,600 | $1.244M | 0.0% | $85.90 | — | COM | 881609101 |
| — | MSG NETWORK INC | 79,700 | $1.223M | 0.0% | $17.26 | — | CL A | 553573106 |
| BIIB | BIOGEN INC | 5,055 | $1.223M | 0.0% | $293.69 | -10.3% | COM | 09062X103 |
| — | MANAGED DURATION INVT GRD FU | 82,177 | $1.21M | 0.0% | $13.76 | — | COM | 56165R103 |
| — | BLACKROCK STRATEGIC MUN TR | 77,479 | $1.208M | 0.0% | $13.85 | — | COM | 09248T109 |
| MDT | MEDTRONIC PLC | 13,648 | $1.184M | 0.0% | $61.70 | +2.9% | SHS | G5960L103 |
| — | NUVEEN TEX QUALITY INCOME MU | 74,717 | $1.171M | 0.0% | $14.43 | — | COM | 670983105 |
| RL | RALPH LAUREN CORP | 12,818 | $1.149M | 0.0% | $76.41 | 0.0% | CL A | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,500 | $1.139M | 0.0% | $90.75 | +4.2% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,296 | $1.138M | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| — | ASPEN TECHNOLOGY INC | 27,900 | $1.123M | 0.0% | $36.12 | — | COM | 045327103 |
| VXF | VANGUARD INDEX FDS | 12,895 | $1.101M | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 15,217 | $1.086M | 0.0% | $41.32 | +10.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 9,447 | $1.07M | 0.0% | $90.41 | +10.5% | SHS CLASS A | G1151C101 |
| — | ELDORADO GOLD CORP NEW | 235,990 | $1.056M | 0.0% | $5.76 | — | COM | 284902103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,109 | $1.027M | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 53,607 | $1.012M | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $1.002M | 0.0% | $68.07 | +23.0% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 12,236 | $984K | 0.0% | $38.08 | +39.6% | COM | 209115104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 38,900 | $958K | 0.0% | $23.71 | — | COM | 61022P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,358 | $945K | 0.0% | $43.01 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $933K | 0.0% | $141.53 | +27.3% | COM | 666807102 |
| BB | BLACKBERRY LTD | 136,926 | $915K | 0.0% | $9.68 | -27.8% | COM | 09228F103 |
| VTV | VANGUARD INDEX FDS | 10,534 | $895K | 0.0% | $83.38 | — | VALUE ETF | 922908744 |
| GRFS | GRIFOLS S A | 53,364 | $890K | 0.0% | $16.68 | — | SP ADR REP B NVT | 398438408 |
| CUK | CARNIVAL PLC | 19,347 | $867K | 0.0% | $44.81 | — | ADR | 14365C103 |
| — | ADVANTAGE OIL & GAS LTD | 154,600 | $860K | 0.0% | $5.49 | — | COM | 00765F101 |
| — | CNOOC LTD | 6,875 | $857K | 0.0% | $124.65 | — | SPONSORED ADR | 126132109 |
| ABT | ABBOTT LABS | 21,087 | $828K | 0.0% | $32.12 | +3.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 14,211 | $805K | 0.0% | $48.03 | -1.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 4,297 | $802K | 0.0% | $149.58 | +8.7% | COM | 58155Q103 |
| USPH | U S PHYSICAL THERAPY INC | 13,300 | $801K | 0.0% | $54.82 | 0.0% | COM | 90337L108 |
| IGF | ISHARES TR | 19,710 | $797K | 0.0% | $40.44 | — | GLB INFRASTR ETF | 464288372 |
| — | PRIVATEBANCORP INC | 18,100 | $797K | 0.0% | $38.62 | — | COM | 742962103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 51,501 | $786K | 0.0% | $15.26 | — | COM | 09254A101 |
| — | NUVEEN MICH QUALITY INCOME M | 51,114 | $785K | 0.0% | $15.36 | — | COM | 670979103 |
| — | DISCOVER FINL SVCS | 14,600 | $782K | 0.0% | $51.24 | — | COM | 254709108 |
| — | DTF TAX-FREE INCOME INC | 46,578 | $780K | 0.0% | $16.75 | — | COM | 23334J107 |
| — | ON ASSIGNMENT INC | 20,700 | $765K | 0.0% | $37.18 | — | COM | 682159108 |
| POOL | POOL CORPORATION | 7,900 | $743K | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 9,146 | $742K | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,192 | $731K | 0.0% | $79.54 | — | SPONSORED ADS | 01609W102 |
| RRC | RANGE RES CORP | 16,900 | $729K | 0.0% | $31.48 | +30.1% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 12,200 | $726K | 0.0% | $35.49 | +13.2% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 9,826 | $717K | 0.0% | $52.40 | 0.0% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,032 | $717K | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | HSBC HLDGS PLC | 750,000 | $713K | 0.0% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $711K | 0.0% | $38.81 | — | COM | 46116X101 |
| — | ROYAL DUTCH SHELL PLC | 12,837 | $709K | 0.0% | $62.18 | — | SPONS ADR A | 780259206 |
| DSI | ISHARES TR | 9,146 | $707K | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| AAON | AAON INC | 25,500 | $702K | 0.0% | $16.99 | 0.0% | COM PAR $0.004 | 000360206 |
| — | MAG SILVER CORP | 55,600 | $698K | 0.0% | $8.88 | — | COM | 55903Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,566 | $696K | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| — | AETNA INC NEW | 5,676 | $693K | 0.0% | $122.09 | — | COM | 00817Y108 |
| — | US ECOLOGY INC | 15,000 | $689K | 0.0% | $45.93 | — | COM | 91732J102 |
| — | SILVER STD RES INC | 53,300 | $689K | 0.0% | $12.93 | — | COM | 82823L106 |
| — | INVUITY INC | 72,131 | $687K | 0.0% | $9.52 | — | COM NEW | 46187J205 |
| — | ISHARES TR | 30,000 | $680K | 0.0% | $24.37 | — | HDG MSCI GERMN | 46434V704 |
| IBB | ISHARES TR | 2,640 | $679K | 0.0% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| HD | HOME DEPOT INC | 5,255 | $671K | 0.0% | $104.97 | 0.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 14,117 | $654K | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 16,225 | $636K | 0.0% | $38.15 | 0.0% | COM | 844741108 |
| — | STUDENT TRANSN INC | 124,051 | $635K | 0.0% | $6.36 | — | COM | 86388A108 |
| XBI | SPDR SERIES TRUST | 11,715 | $634K | 0.0% | $70.17 | — | S&P BIOTECH | 78464A870 |
| FEZ | SPDR INDEX SHS FDS | 20,300 | $633K | 0.0% | — | — | Put | 78463X202 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,832 | $629K | 0.0% | $57.61 | — | TT WRLD ST ETF | 922042742 |
| APOG | APOGEE ENTERPRISES INC | 13,500 | $626K | 0.0% | $32.62 | +9.8% | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 16,870 | $624K | 0.0% | $50.50 | — | DYN BIOT & GEN | 73935X856 |
| VBR | VANGUARD INDEX FDS | 5,864 | $618K | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 43,129 | $608K | 0.0% | $14.10 | — | COM | 72201B101 |
| HST | HOST HOTELS & RESORTS INC | 37,395 | $606K | 0.0% | $10.18 | +5.1% | COM | 44107P104 |
| — | SHIRE PLC | 3,283 | $604K | 0.0% | $245.91 | — | SPONSORED ADR | 82481R106 |
| — | VIACOM INC NEW | 14,522 | $602K | 0.0% | $41.26 | — | CL B | 92553P201 |
| PH | PARKER HANNIFIN CORP | 5,560 | $601K | 0.0% | $95.01 | +1.5% | COM | 701094104 |
| — | WNS HOLDINGS LTD | 21,886 | $591K | 0.0% | $27.00 | — | SPON ADR | 92932M101 |
| VDE | VANGUARD WORLD FDS | 6,116 | $582K | 0.0% | $83.11 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 7,154 | $580K | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| — | GRANITE REAL ESTATE INVT TR | 19,400 | $579K | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| FAST | FASTENAL CO | 13,000 | $577K | 0.0% | $8.44 | +5.1% | COM | 311900104 |
| FDX | FEDEX CORP | 3,802 | $577K | 0.0% | $146.00 | -4.6% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 8,625 | $574K | 0.0% | $31.36 | +47.1% | COM | 134429109 |
| WY | WEYERHAEUSER CO | 19,200 | $572K | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,304 | $568K | 0.0% | $85.01 | 0.0% | COM | 09061G101 |
| SYY | SYSCO CORP | 11,061 | $561K | 0.0% | $25.51 | +47.7% | COM | 871829107 |
| — | CIGNA CORPORATION | 4,377 | $560K | 0.0% | $127.94 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 4,560 | $543K | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| — | COOPER COS INC | 3,082 | $529K | 0.0% | $171.64 | — | COM NEW | 216648402 |
| — | ENERGY TRANSFER PRTNRS L P | 13,765 | $524K | 0.0% | $33.43 | — | UNIT LTD PARTN | 29273R109 |
| PSX | PHILLIPS 66 | 6,300 | $499K | 0.0% | $54.15 | +4.7% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 35,800 | $493K | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | E M C CORP MASS | 17,425 | $473K | 0.0% | $27.08 | — | COM | 268648102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 29,615 | $472K | 0.0% | $15.20 | — | COM | 184692101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,428 | $466K | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 5,119 | $460K | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| INTU | INTUIT | 4,100 | $458K | 0.0% | $89.36 | +8.8% | COM | 461202103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,700 | $453K | 0.0% | $28.23 | +10.3% | COM NEW | 740367404 |
| — | CELLECTIS S A | 16,999 | $452K | 0.0% | $26.59 | — | SPONSORED ADS | 15117k103 |
| — | DOMINION DIAMOND CORP | 50,783 | $447K | 0.0% | $10.85 | — | COM | 257287102 |
| KMB | KIMBERLY CLARK CORP | 3,237 | $445K | 0.0% | $77.20 | +21.7% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 8,250 | $445K | 0.0% | $71.90 | — | COM | 761713106 |
| — | LINKEDIN CORP | 2,300 | $435K | 0.0% | $189.13 | — | COM CL A | 53578A108 |
| COR | AMERISOURCEBERGEN CORP | 5,406 | $429K | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| SLV | ISHARES SILVER TRUST | 23,800 | $425K | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| — | APACHE CORP | 7,615 | $424K | 0.0% | $57.24 | — | COM | 037411105 |
| ADSK | AUTODESK INC | 7,800 | $422K | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| — | BARD C R INC | 1,769 | $416K | 0.0% | $186.09 | — | COM | 067383109 |
| — | CITRIX SYS INC | 5,200 | $416K | 0.0% | $78.65 | — | COM | 177376100 |
| — | TWITTER INC | 24,325 | $412K | 0.0% | $16.94 | — | COM | 90184L102 |
| IWF | ISHARES TR | 4,084 | $410K | 0.0% | $99.62 | — | RUS 1000 GRW ETF | 464287614 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,040 | $400K | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| IEMG | ISHARES INC | 9,356 | $391K | 0.0% | $41.79 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 5,521 | $386K | 0.0% | $54.47 | +3.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 5,487 | $378K | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| — | VIPSHOP HLDGS LTD | 33,753 | $377K | 0.0% | $11.17 | — | SPONSORED ADR | 92763w103 |
| — | MYLAN N V | 8,600 | $371K | 0.0% | $50.72 | — | SHS EURO | N59465109 |
| XLI | SELECT SECTOR SPDR TR | 6,596 | $369K | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,303 | $362K | 0.0% | $61.02 | — | SBI INT-ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINL GROUP INC | 8,572 | $352K | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $350K | 0.0% | $47.92 | +28.1% | COM | 718172109 |
| IGE | ISHARES TR | 10,453 | $347K | 0.0% | $29.75 | — | NA NAT RES | 464287374 |
| HAL | HALLIBURTON CO | 7,635 | $346K | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| — | ISHARES | 29,800 | $343K | 0.0% | — | — | Put | 464286848 |
| — | HEALTHSOUTH CORP | 8,800 | $342K | 0.0% | $38.86 | — | COM NEW | 421924309 |
| — | POWERSHARES QQQ TRUST | 3,175 | $342K | 0.0% | $111.31 | — | UNIT SER 1 | 73935A104 |
| MPLX | MPLX LP | 10,042 | $338K | 0.0% | $29.68 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 3,558 | $333K | 0.0% | $93.59 | — | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO NEW | 3,165 | $327K | 0.0% | $87.68 | — | COM | 61166W101 |
| OEF | ISHARES TR | 3,497 | $325K | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 7,669 | $323K | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| RWR | SPDR SERIES TRUST | 3,228 | $321K | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| — | CONTINENTAL RESOURCES INC | 7,080 | $321K | 0.0% | $45.34 | — | COM | 212015101 |
| — | ONEOK PARTNERS LP | 8,028 | $321K | 0.0% | $31.15 | — | UNIT LTD PARTN | 68268N103 |
| IWO | ISHARES TR | 2,318 | $318K | 0.0% | $137.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | LUXOFT HLDG INC | 5,998 | $312K | 0.0% | $52.02 | — | ORD SHS CL A | G57279104 |
| CSTE | CAESARSTONE LTD | 8,799 | $306K | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| — | KLONDEX MNS LTD | 84,394 | $305K | 0.0% | $2.05 | — | COM | 498696103 |
| GLPG | GALAPAGOS NV | 5,449 | $302K | 0.0% | $55.42 | — | SPON ADR | 36315X101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,700 | $299K | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| HSY | HERSHEY CO | 2,640 | $299K | 0.0% | $70.50 | +5.5% | COM | 427866108 |
| WU | WESTERN UN CO | 15,240 | $292K | 0.0% | $17.26 | — | COM | 959802109 |
| ALKS | ALKERMES PLC | 6,400 | $277K | 0.0% | $41.26 | 0.0% | SHS | G01767105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,500 | $271K | 0.0% | $30.25 | -2.1% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,575 | $270K | 0.0% | $56.40 | +0.6% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 10,934 | $268K | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| GNW | GENWORTH FINL INC | 100,000 | $258K | 0.0% | $2.53 | +27.7% | COM CL A | 37247D106 |
| NOBL | PROSHARES TR | 4,740 | $258K | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANADARKO PETE CORP | 4,778 | $255K | 0.0% | $53.37 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $254K | 0.0% | $38.75 | — | COM | 00507V109 |
| — | MALLINCKRODT PUB LTD CO | 4,140 | $252K | 0.0% | $61.26 | — | SHS | G5785G107 |
| XLK | SELECT SECTOR SPDR TR | 5,765 | $250K | 0.0% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| — | KAYNE ANDERSON MLP INVT CO | 12,200 | $248K | 0.0% | $17.29 | — | COM | 486606106 |
| INCY | INCYTE CORP | 3,100 | $248K | 0.0% | $74.53 | +4.2% | COM | 45337C102 |
| HURN | HURON CONSULTING GROUP INC | 4,000 | $242K | 0.0% | $58.16 | 0.0% | COM | 447462102 |
| ACWX | ISHARES TR | 6,100 | $238K | 0.0% | $39.51 | — | MSCI ACWI EX US | 464288240 |
| — | WILLIAMS PARTNERS L P NEW | 6,885 | $238K | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,800 | $232K | 0.0% | $31.26 | 0.0% | COM | 74587V107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 850 | $231K | 0.0% | $249.09 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SPRINT CORP | 50,000 | $227K | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| KWR | QUAKER CHEM CORP | 2,525 | $225K | 0.0% | $87.07 | 0.0% | COM | 747316107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,110 | $223K | 0.0% | $37.89 | — | SPONSORED ADR | 358029106 |
| WEX | WEX INC | 2,450 | $217K | 0.0% | $113.53 | -21.4% | COM | 96208T104 |
| ICF | ISHARES TR | 1,999 | $216K | 0.0% | $103.05 | — | COHEN&STEER REIT | 464287564 |
| — | DISCOVERY COMMUNICATNS NEW | 8,950 | $213K | 0.0% | $23.80 | — | COM SER C | 25470F302 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $213K | 0.0% | $151.14 | -15.4% | COM | 38141G104 |
| IAG | IAMGOLD CORP | 46,679 | $192K | 0.0% | $1.63 | +109.6% | COM | 450913108 |
| — | DENBURY RES INC | 50,000 | $180K | 0.0% | $2.22 | — | COM NEW | 247916208 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,887 | $173K | 0.0% | $10.24 | — | COM SHS | 6706EN100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 150,000 | $156K | 0.0% | $2.32 | — | COM | 64077P108 |
| BTE | BAYTEX ENERGY CORP | 26,300 | $152K | 0.0% | $2.50 | +90.7% | COM | 07317Q105 |
| — | GRAN TIERRA ENERGY INC | 43,000 | $144K | 0.0% | $2.41 | — | COM | 38500T101 |
| — | E HOUSE CHINA HLDGS LTD | 21,951 | $142K | 0.0% | $6.47 | — | ADR | 26852W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,175 | $130K | 0.0% | $7.64 | — | COM NEW | 641876800 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,643 | $127K | 0.0% | $10.05 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,223 | $126K | 0.0% | $12.33 | — | COM | 01879R106 |
| — | MFS CHARTER INCOME TR | 14,635 | $124K | 0.0% | $8.47 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR | 20,445 | $124K | 0.0% | $5.95 | — | SH BEN INT | 552737108 |
| — | MORGAN STANLEY EM MKTS DM DE | 15,669 | $120K | 0.0% | $7.66 | — | COM | 617477104 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $120K | 0.0% | $5.89 | -28.6% | COM | 760911107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,750 | $119K | 0.0% | $4.99 | — | COM | 003009107 |
| — | ARIAD PHARMACEUTICALS INC | 16,005 | $118K | 0.0% | $7.37 | — | COM | 04033A100 |
| — | TEMPLETON GLOBAL INCOME FD | 18,232 | $116K | 0.0% | $6.43 | — | COM | 880198106 |
| KEY | KEYCORP NEW | 10,320 | $114K | 0.0% | $8.95 | -10.7% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $110K | 0.0% | $11.00 | — | UNIT | 85207H104 |
| — | CELESTICA INC | 11,100 | $103K | 0.0% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,555 | $91,000 | 0.0% | $9.87 | 0.0% | COM | 40637H109 |
| — | MFS GOVT MKTS INCOME TR | 10,989 | $59,000 | 0.0% | $5.37 | — | SH BEN INT | 552939100 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $54,000 | 0.0% | $3.60 | — | COM | 81362J100 |
| — | GLU MOBILE INC | 19,000 | $42,000 | 0.0% | $6.21 | — | COM | 379890106 |
| — | TERRAFORM GLOBAL INC | 12,338 | $40,000 | 0.0% | $3.24 | — | CL A | 88104M101 |
| STXS | STEREOTAXIS INC | 11,869 | $12,000 | 0.0% | $1.32 | 0.0% | COM NEW | 85916J409 |