CIK: 0001505817 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $17,966,429 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 7,743,698 | $479,723 | 2.7% | $62.42 | -1.5% | COM | 780087102 |
| MCO | MOODYS CORP | 4,137,197 | $447,976 | 2.5% | $71.73 | +34.1% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 9,910,630 | $440,036 | 2.4% | $43.60 | +0.5% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 3,634,285 | $429,318 | 2.4% | $70.49 | +32.8% | COM | 478160104 |
| BNS | BANK N S HALIFAX | 7,518,701 | $398,491 | 2.2% | $31.56 | +2.2% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 2,180,492 | $391,899 | 2.2% | $96.01 | +54.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 4,296,775 | $321,313 | 1.8% | $26.60 | +28.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 3,026,900 | $308,049 | 1.7% | $78.39 | +15.9% | CL A | 57636Q104 |
| MMM | 3M CO | 1,643,975 | $289,717 | 1.6% | $80.39 | +35.8% | COM | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 8,744,290 | $279,588 | 1.6% | $9.78 | +2.7% | COM | 136385101 |
| USB | US BANCORP DEL | 6,289,299 | $269,749 | 1.5% | $25.94 | +15.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 920,047 | $254,540 | 1.4% | $67.67 | +31.5% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 3,830,378 | $250,433 | 1.4% | $43.74 | +21.5% | COM | 136375102 |
| MSCI | MSCI INC | 2,966,701 | $249,024 | 1.4% | $45.13 | +70.3% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,012,402 | $245,099 | 1.4% | $20.42 | — | SPONSORED ADR | 874039100 |
| WFC | WELLS FARGO & CO NEW | 5,424,656 | $240,203 | 1.3% | $35.76 | +3.0% | COM | 949746101 |
| AZO | AUTOZONE INC | 310,536 | $238,597 | 1.3% | $667.27 | +16.7% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 3,145,046 | $233,174 | 1.3% | $49.31 | +20.4% | COM | 194162103 |
| ENB | ENBRIDGE INC | 5,187,007 | $229,356 | 1.3% | $23.71 | +1.5% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 2,212,568 | $224,797 | 1.3% | $102.49 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 5,663,582 | $222,466 | 1.2% | $31.72 | +11.7% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 511,404 | $214,702 | 1.2% | $305.97 | +29.7% | COM | 592688105 |
| MIDD | MIDDLEBY CORP | 1,705,261 | $210,805 | 1.2% | $92.20 | +33.2% | COM | 596278101 |
| NKE | NIKE INC | 3,891,047 | $204,863 | 1.1% | $44.64 | +12.0% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 14,073,852 | $198,602 | 1.1% | $16.81 | -19.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 4,078,466 | $194,300 | 1.1% | $41.73 | — | COM | 89353D107 |
| GGG | GRACO INC | 2,621,678 | $194,004 | 1.1% | $20.09 | +10.2% | COM | 384109104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,871,737 | $191,950 | 1.1% | $22.67 | +12.4% | COM | 375916103 |
| — | GROUPE CGI INC | 3,983,753 | $189,787 | 1.1% | $31.87 | — | CL A SUB VTG | 39945C109 |
| — | VARIAN MED SYS INC | 1,870,931 | $186,214 | 1.0% | $77.67 | — | COM | 92220P105 |
| — | LINEAR TECHNOLOGY CORP | 3,129,836 | $185,568 | 1.0% | $41.57 | — | COM | 535678106 |
| IVV | ISHARES TR | 846,843 | $184,239 | 1.0% | $192.13 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD ASSET MGMT INC | 5,054,031 | $177,741 | 1.0% | $39.77 | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 2,615,714 | $176,168 | 1.0% | $12.84 | +12.0% | COM | 892356106 |
| — | AGRIUM INC | 1,835,366 | $166,298 | 0.9% | $91.14 | — | COM | 008916108 |
| HDB | HDFC BANK LTD | 2,283,561 | $164,165 | 0.9% | $53.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PAC RY LTD | 980,366 | $149,622 | 0.8% | $150.81 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 3,409,116 | $146,376 | 0.8% | $31.99 | -6.9% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 1,853,801 | $138,290 | 0.8% | $42.96 | +9.9% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,009,160 | $108,675 | 0.6% | $29.24 | +58.1% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 511,628 | $94,635 | 0.5% | $129.21 | +27.8% | COM | 58733R102 |
| OTEX | OPEN TEXT CORP | 1,430,261 | $92,661 | 0.5% | $18.39 | +37.3% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 1,580,565 | $91,039 | 0.5% | $31.01 | +62.2% | COM | 594918104 |
| AAPL | APPLE INC | 801,691 | $90,632 | 0.5% | $18.50 | +31.0% | COM | 037833100 |
| VET | VERMILION ENERGY INC | 2,279,791 | $88,327 | 0.5% | $42.91 | -18.0% | COM | 923725105 |
| — | FOOT LOCKER INC | 1,248,514 | $84,549 | 0.5% | $55.29 | — | COM | 344849104 |
| PEP | PEPSICO INC | 760,995 | $82,774 | 0.5% | $64.96 | +24.8% | COM | 713448108 |
| LOW | LOWES COS INC | 1,127,606 | $81,424 | 0.5% | $41.98 | +55.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 572,682 | $80,176 | 0.4% | $81.16 | +48.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 399,226 | $79,322 | 0.4% | $188.12 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 460,958 | $76,892 | 0.4% | $81.63 | +56.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 799,089 | $74,204 | 0.4% | $62.89 | +41.3% | COM DISNEY | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 942,396 | $72,668 | 0.4% | $66.03 | +6.5% | COM | 33616C100 |
| MEOH | METHANEX CORP | 2,034,114 | $72,482 | 0.4% | $38.10 | -22.6% | COM | 59151K108 |
| BCE | BCE INC | 1,545,472 | $71,388 | 0.4% | $22.97 | +17.5% | COM NEW | 05534B760 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,120,999 | $71,381 | 0.4% | $23.01 | — | UNIT LTD PARTN | G16249107 |
| BURL | BURLINGTON STORES INC | 876,256 | $70,994 | 0.4% | $58.71 | +31.7% | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC | 746,807 | $70,013 | 0.4% | $76.47 | +18.3% | COM | 016255101 |
| ICLR | ICON PLC | 867,454 | $67,114 | 0.4% | $69.04 | +8.8% | SHS | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 473,306 | $62,197 | 0.3% | $106.88 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 1,627,836 | $61,451 | 0.3% | $18.26 | +56.7% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 476,054 | $59,335 | 0.3% | $107.52 | +12.9% | COM | 315616102 |
| SABR | SABRE CORP | 2,095,588 | $59,054 | 0.3% | $28.09 | -0.6% | COM | 78573M104 |
| — | MEDIDATA SOLUTIONS INC | 1,054,088 | $58,776 | 0.3% | $46.87 | — | COM | 58471A105 |
| DXCM | DEXCOM INC | 668,312 | $58,584 | 0.3% | $17.03 | +30.6% | COM | 252131107 |
| CVE | CENOVUS ENERGY INC | 4,038,577 | $57,975 | 0.3% | $13.84 | -12.8% | COM | 15135U109 |
| — | AKORN INC | 2,093,156 | $57,060 | 0.3% | $28.48 | — | COM | 009728106 |
| — | BROADSOFT INC | 1,218,555 | $56,724 | 0.3% | $41.03 | — | COM | 11133b409 |
| CNC | CENTENE CORP DEL | 827,456 | $55,406 | 0.3% | $31.40 | +10.6% | COM | 15135B101 |
| TU | TELUS CORP | 1,677,542 | $55,364 | 0.3% | $16.80 | -1.6% | COM | 87971M103 |
| — | PRAXAIR INC | 456,418 | $55,149 | 0.3% | $118.55 | — | COM | 74005P104 |
| CBRE | CBRE GROUP INC | 1,961,040 | $54,870 | 0.3% | $29.25 | -2.4% | CL A | 12504L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,413,556 | $53,291 | 0.3% | $44.91 | -13.7% | SHS | G66721104 |
| — | TOTAL SYS SVCS INC | 1,127,241 | $53,149 | 0.3% | $53.11 | — | COM | 891906109 |
| NDSN | NORDSON CORP | 530,494 | $52,853 | 0.3% | $72.42 | +16.1% | COM | 655663102 |
| FTNT | FORTINET INC | 1,429,825 | $52,804 | 0.3% | $6.48 | +7.9% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 1,887,585 | $52,411 | 0.3% | $22.05 | -11.5% | COM | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 764,792 | $51,845 | 0.3% | $52.52 | +10.7% | COM | 11133T103 |
| SLGN | SILGAN HOLDINGS INC | 1,024,739 | $51,841 | 0.3% | $25.71 | -3.0% | COM | 827048109 |
| IDXX | IDEXX LABS INC | 459,832 | $51,836 | 0.3% | $85.88 | +22.7% | COM | 45168D104 |
| — | SHAW COMMUNICATIONS INC | 2,490,830 | $50,986 | 0.3% | $18.77 | — | CL B CONV | 82028K200 |
| POWI | POWER INTEGRATIONS INC | 805,161 | $50,749 | 0.3% | $22.25 | +16.6% | COM | 739276103 |
| CVX | CHEVRON CORP NEW | 492,686 | $50,708 | 0.3% | $67.59 | +1.3% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 1,633,620 | $49,792 | 0.3% | $19.13 | -3.9% | COM | 706327103 |
| — | SPLUNK INC | 832,250 | $48,836 | 0.3% | $54.18 | — | COM | 848637104 |
| C | CITIGROUP INC | 1,031,335 | $48,710 | 0.3% | $37.63 | -9.3% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 941,785 | $48,106 | 0.3% | $21.84 | -4.2% | COM | 969904101 |
| WAB | WABTEC CORP | 572,606 | $46,754 | 0.3% | $74.40 | -6.6% | COM | 929740108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 596,231 | $46,241 | 0.3% | $23.99 | +2.9% | COM | 136069101 |
| BTG | B2GOLD CORP | 17,465,848 | $45,805 | 0.3% | $1.39 | +70.5% | COM | 11777Q209 |
| ECL | ECOLAB INC | 375,512 | $45,707 | 0.3% | $90.96 | +19.8% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC | 656,165 | $45,019 | 0.3% | $20.56 | +5.6% | COM | 679580100 |
| — | UNILEVER N V | 966,370 | $44,550 | 0.2% | $41.74 | — | N Y SHS NEW | 904784709 |
| — | FIRSTSERVICE CORP NEW | 949,539 | $44,172 | 0.2% | $46.52 | — | SUB VTG SH | 33767E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,258,251 | $43,608 | 0.2% | $37.19 | — | LP INT UNIT | G16252101 |
| — | HD SUPPLY HLDGS INC | 1,358,352 | $43,440 | 0.2% | $34.82 | — | COM | 40416M105 |
| GPN | GLOBAL PMTS INC | 565,849 | $43,435 | 0.2% | $70.19 | +2.1% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCS INC | 744,010 | $42,869 | 0.2% | $62.16 | -3.1% | COM | 562750109 |
| — | DIAMONDBACK ENERGY INC | 443,263 | $42,793 | 0.2% | $91.21 | — | COM | 25278x109 |
| DLB | DOLBY LABORATORIES INC | 785,225 | $42,630 | 0.2% | $40.14 | +9.9% | COM | 25659T107 |
| ALV | AUTOLIV INC | 398,951 | $42,608 | 0.2% | $68.33 | -9.9% | COM | 052800109 |
| — | HAWAIIAN HOLDINGS INC | 857,227 | $41,661 | 0.2% | $37.96 | — | COM | 419879101 |
| ENTG | ENTEGRIS INC | 2,391,304 | $41,657 | 0.2% | $13.16 | +19.4% | COM | 29362U104 |
| — | IAC INTERACTIVECORP | 646,222 | $40,369 | 0.2% | $56.30 | — | COM | 44919P508 |
| — | WYNDHAM WORLDWIDE CORP | 588,828 | $39,645 | 0.2% | $71.23 | — | COM | 98310W108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,008,811 | $39,525 | 0.2% | $41.46 | +6.8% | COM | 238337109 |
| STN | STANTEC INC | 1,671,844 | $39,295 | 0.2% | $27.47 | — | COM | 85472N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 322,653 | $39,196 | 0.2% | $147.42 | -8.6% | SHS USD | G50871105 |
| — | TABLEAU SOFTWARE INC | 706,359 | $39,040 | 0.2% | $48.92 | — | CL A | 87336U105 |
| PRLB | PROTO LABS INC | 651,019 | $39,003 | 0.2% | $66.74 | -13.8% | COM | 743713109 |
| EOG | EOG RES INC | 398,559 | $38,544 | 0.2% | $70.15 | -7.1% | COM | 26875P101 |
| CRI | CARTER INC | 437,115 | $37,902 | 0.2% | $78.52 | -1.1% | COM | 146229109 |
| XYL | XYLEM INC | 720,758 | $37,803 | 0.2% | $38.66 | +13.2% | COM | 98419M100 |
| CME | CME GROUP INC | 358,789 | $37,500 | 0.2% | $73.18 | 0.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 171,690 | $37,136 | 0.2% | $201.22 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 379,553 | $37,018 | 0.2% | $68.73 | +10.5% | COM | 907818108 |
| — | BANK OF THE OZARKS INC | 963,561 | $37,001 | 0.2% | $37.52 | — | COM | 063904106 |
| SAM | BOSTON BEER INC | 237,662 | $36,900 | 0.2% | $170.92 | +2.0% | CL A | 100557107 |
| — | IHS MARKIT LTD | 980,548 | $36,820 | 0.2% | $37.55 | — | SHS | G47567105 |
| IMAX | IMAX CORP | 1,259,468 | $36,487 | 0.2% | $31.38 | -2.9% | COM | 45245E109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,177,517 | $36,186 | 0.2% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 828,159 | $36,108 | 0.2% | $35.16 | +19.9% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 423,278 | $36,013 | 0.2% | $79.20 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 42,948 | $35,961 | 0.2% | $17.92 | +113.5% | COM | 023135106 |
| IT | GARTNER INC | 403,955 | $35,730 | 0.2% | $95.03 | -1.3% | COM | 366651107 |
| — | DUNKIN BRANDS GROUP INC | 665,911 | $34,681 | 0.2% | $43.62 | — | COM | 265504100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 715,430 | $34,533 | 0.2% | $55.08 | -8.2% | COM | 74112D101 |
| — | MARKETAXESS HLDGS INC | 207,636 | $34,382 | 0.2% | $145.40 | — | COM | 57060d108 |
| CIGI | COLLIERS INTL GROUP INC | 816,374 | $34,274 | 0.2% | $38.29 | +4.4% | SUB VTG SHS | 194693107 |
| — | MICHAELS COS INC | 1,416,572 | $34,239 | 0.2% | $26.63 | — | COM | 59408Q106 |
| IONS | IONIS PHARMACEUTICALS INC | 931,874 | $34,144 | 0.2% | $32.26 | -3.0% | COM | 462222100 |
| — | OPHTHOTECH CORP | 727,890 | $33,577 | 0.2% | $51.03 | — | COM | 683745103 |
| HYG | ISHARES TR | 378,200 | $33,002 | 0.2% | $82.63 | — | IBOXX HI YD ETF | 464288513 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 927,115 | $32,699 | 0.2% | $8.92 | -6.9% | COM | 45841N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,312,642 | $32,462 | 0.2% | $17.74 | +27.6% | COM | 868459108 |
| URI | UNITED RENTALS INC | 408,210 | $32,040 | 0.2% | $74.22 | 0.0% | COM | 911363109 |
| — | YAMANA GOLD INC | 7,386,951 | $31,818 | 0.2% | $4.04 | — | COM | 98462Y100 |
| GLD | SPDR GOLD TRUST | 251,932 | $31,653 | 0.2% | $126.47 | — | GOLD SHS | 78463V107 |
| TDC | TERADATA CORP DEL | 1,020,745 | $31,643 | 0.2% | $29.78 | 0.0% | COM | 88076W103 |
| — | TIFFANY & CO NEW | 430,430 | $31,262 | 0.2% | $83.49 | — | COM | 886547108 |
| — | SKECHERS U S A INC | 1,361,284 | $31,173 | 0.2% | $29.73 | — | CL A | 830566105 |
| FDS | FACTSET RESH SYS INC | 191,858 | $31,101 | 0.2% | $140.19 | +11.6% | COM | 303075105 |
| — | HORIZON PHARMA PLC | 1,704,056 | $30,894 | 0.2% | $16.47 | — | SHS | G4617B105 |
| AEIS | ADVANCED ENERGY INDS | 651,836 | $30,845 | 0.2% | $35.08 | +18.8% | COM | 007973100 |
| — | RADIUS HEALTH INC | 560,925 | $30,341 | 0.2% | $36.75 | — | COM NEW | 750469207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,936 | $30,041 | 0.2% | $10.00 | -17.8% | COM | 169656105 |
| — | ASANKO GOLD INC | 7,109,642 | $29,811 | 0.2% | $2.65 | — | COM | 04341Y105 |
| ACIW | ACI WORLDWIDE INC | 1,525,260 | $29,560 | 0.2% | $20.30 | -6.5% | COM | 004498101 |
| ABBV | ABBVIE INC | 460,764 | $29,060 | 0.2% | $33.18 | +32.4% | COM | 00287Y109 |
| HSIC | SCHEIN HENRY INC | 178,147 | $29,034 | 0.2% | $44.89 | +47.9% | COM | 806407102 |
| EEFT | EURONET WORLDWIDE INC | 351,940 | $28,800 | 0.2% | $76.11 | +0.7% | COM | 298736109 |
| TM | TOYOTA MOTOR CORP | 246,924 | $28,658 | 0.2% | $117.05 | — | SP ADR REP2COM | 892331307 |
| — | BARRICK GOLD CORP | 1,597,180 | $28,286 | 0.2% | $15.92 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 221,659 | $27,852 | 0.2% | $96.33 | +11.3% | COM | H1467J104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,464,725 | $27,713 | 0.2% | $13.01 | — | COM | 48562p103 |
| — | MOMENTA PHARMACEUTICALS INC | 2,356,277 | $27,544 | 0.2% | $10.80 | — | COM | 60877T100 |
| G | GENPACT LIMITED | 1,112,307 | $26,640 | 0.1% | $24.88 | -9.9% | SHS | G3922B107 |
| EME | EMCOR GROUP INC | 446,501 | $26,620 | 0.1% | $53.25 | 0.0% | COM | 29084Q100 |
| BMO | BANK MONTREAL QUE | 402,486 | $26,379 | 0.1% | $37.91 | +17.6% | COM | 063671101 |
| — | PRECISION DRILLING CORP | 6,302,436 | $26,330 | 0.1% | $8.69 | — | COM 2010 | 74022D308 |
| KR | KROGER CO | 883,498 | $26,222 | 0.1% | $23.59 | +16.2% | COM | 501044101 |
| T | AT&T INC | 641,504 | $26,051 | 0.1% | $15.53 | +4.9% | COM | 00206R102 |
| — | CHINA LODGING GROUP LTD | 577,375 | $26,034 | 0.1% | $38.86 | — | SPONSORED ADR | 16949N109 |
| AMG | AFFILIATED MANAGERS GROUP | 179,257 | $25,938 | 0.1% | $158.47 | -12.5% | COM | 008252108 |
| JPM | JPMORGAN CHASE & CO | 376,702 | $25,084 | 0.1% | $43.10 | +18.0% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 605,491 | $24,995 | 0.1% | $29.71 | +30.5% | CL A COM | 922475108 |
| — | B/E AEROSPACE INC | 478,306 | $24,709 | 0.1% | $46.18 | — | COM | 073302101 |
| — | TAHOE RES INC | 1,921,462 | $24,639 | 0.1% | $12.30 | — | COM | 873868103 |
| — | ENCANA CORP | 2,273,067 | $23,758 | 0.1% | $10.45 | — | COM | 292505104 |
| — | CORE LABORATORIES N V | 208,488 | $23,420 | 0.1% | $123.89 | — | COM | N22717107 |
| — | CHINA MOBILE LIMITED | 372,933 | $22,943 | 0.1% | $60.73 | — | SPONSORED ADR | 16941M109 |
| DLTR | DOLLAR TREE INC | 287,435 | $22,687 | 0.1% | $75.11 | +19.8% | COM | 256746108 |
| QSR | RESTAURANT BRANDS INTL INC | 505,992 | $22,567 | 0.1% | $41.07 | +10.4% | COM | 76131D103 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,310 | $22,218 | 0.1% | $126.44 | -3.8% | CL B | 913903100 |
| NVS | NOVARTIS A G | 271,583 | $21,444 | 0.1% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | MITEL NETWORKS CORP | 2,917,763 | $21,443 | 0.1% | $9.49 | — | COM | 60671Q104 |
| DHI | D R HORTON INC | 689,486 | $20,822 | 0.1% | $26.30 | +10.0% | COM | 23331A109 |
| CRUS | CIRRUS LOGIC INC | 361,546 | $19,216 | 0.1% | $35.86 | +34.1% | COM | 172755100 |
| ILMN | ILLUMINA INC | 104,616 | $19,004 | 0.1% | $163.56 | -2.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,584 | $18,862 | 0.1% | $127.69 | +17.5% | COM | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 310,092 | $18,599 | 0.1% | $57.62 | +6.8% | COM | 40171V100 |
| — | CAMBREX CORP | 410,988 | $18,273 | 0.1% | $51.73 | — | COM | 132011107 |
| EFA | ISHARES TR | 306,221 | $18,106 | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| CHE | CHEMED CORP NEW | 124,196 | $17,520 | 0.1% | $127.87 | +5.2% | COM | 16359R103 |
| ROST | ROSS STORES INC | 264,141 | $16,985 | 0.1% | $50.37 | +11.3% | COM | 778296103 |
| — | HSBC HLDGS PLC | 15,900,000 | $16,655 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | POTASH CORP SASK INC | 1,007,533 | $16,399 | 0.1% | $29.42 | — | COM | 73755L107 |
| DVY | ISHARES TR | 191,154 | $16,380 | 0.1% | $82.34 | — | SELECT DIVID ETF | 464287168 |
| — | COOPER TIRE & RUBR CO | 426,767 | $16,225 | 0.1% | $30.97 | — | COM | 216831107 |
| TREX | TREX CO INC | 273,753 | $16,075 | 0.1% | $11.28 | +23.6% | COM | 89531P105 |
| RCI | ROGERS COMMUNICATIONS INC | 377,780 | $16,031 | 0.1% | $38.56 | +11.3% | CL B | 775109200 |
| EEM | ISHARES TR | 427,990 | $16,028 | 0.1% | $33.85 | — | MSCI EMG MKT ETF | 464287234 |
| LAD | LITHIA MTRS INC | 167,704 | $16,019 | 0.1% | $80.15 | +4.9% | CL A | 536797103 |
| AZZ | AZZ INC | 241,980 | $15,794 | 0.1% | $50.07 | +12.0% | COM | 002474104 |
| MMS | MAXIMUS INC | 277,098 | $15,673 | 0.1% | $53.45 | +8.9% | COM | 577933104 |
| DSGX | DESCARTES SYS GROUP INC | 728,144 | $15,671 | 0.1% | $12.58 | +62.6% | COM | 249906108 |
| IJH | ISHARES TR | 100,514 | $15,551 | 0.1% | $140.09 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 122,565 | $15,216 | 0.1% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| — | BERRY PLASTICS GROUP INC | 341,404 | $14,971 | 0.1% | $43.85 | — | COM | 08579w103 |
| — | B & G FOODS INC NEW | 293,287 | $14,424 | 0.1% | $48.20 | — | COM | 05508r106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 206,039 | $14,293 | 0.1% | $54.36 | +16.1% | COM | 808625107 |
| — | APACHE CORP | 222,810 | $14,231 | 0.1% | $63.64 | — | COM | 037411105 |
| — | NATUS MEDICAL INC DEL | 361,687 | $14,210 | 0.1% | $37.80 | — | COM | 639050103 |
| CRL | CHARLES RIV LABS INTL INC | 168,477 | $14,041 | 0.1% | $82.37 | +1.8% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 371,603 | $13,950 | 0.1% | $30.00 | +2.9% | COM | 957638109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,453 | $13,934 | 0.1% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 189,206 | $13,873 | 0.1% | $62.57 | +18.6% | COM | 57164Y107 |
| — | SIERRA WIRELESS INC | 939,605 | $13,553 | 0.1% | $15.34 | — | COM | 826516106 |
| — | CARRIZO OIL & GAS INC | 331,742 | $13,475 | 0.1% | $36.38 | — | COM | 144577103 |
| AMN | AMN HEALTHCARE SERVICES INC | 422,211 | $13,456 | 0.1% | $36.99 | +2.7% | COM | 001744101 |
| — | MELLANOX TECHNOLOGIES LTD | 310,799 | $13,442 | 0.1% | $47.96 | — | SHS | M51363113 |
| JJSF | J & J SNACK FOODS CORP | 112,238 | $13,370 | 0.1% | $93.84 | +9.7% | COM | 466032109 |
| — | VALEANT PHARMACEUTICALS INTL | 543,780 | $13,345 | 0.1% | $143.56 | — | COM | 91911K102 |
| INTU | INTUIT | 120,615 | $13,269 | 0.1% | $103.78 | +0.5% | COM | 461202103 |
| — | WAGEWORKS INC | 216,875 | $13,209 | 0.1% | $60.15 | — | COM | 930427109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,509 | $13,156 | 0.1% | $102.26 | +0.9% | COM | 22410J106 |
| DY | DYCOM INDS INC | 156,759 | $12,820 | 0.1% | $88.28 | 0.0% | COM | 267475101 |
| V | VISA INC | 154,853 | $12,806 | 0.1% | $71.13 | +5.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 818,166 | $12,804 | 0.1% | $12.57 | -4.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 104,672 | $12,803 | 0.1% | $20.79 | +19.4% | COM | 65339F101 |
| LZB | LA Z BOY INC | 520,997 | $12,796 | 0.1% | $26.18 | +7.5% | COM | 505336107 |
| CIEN | CIENA CORP | 577,322 | $12,586 | 0.1% | $18.11 | +15.1% | COM NEW | 171779309 |
| ANIP | ANI PHARMACEUTICALS INC | 184,477 | $12,240 | 0.1% | $48.61 | +28.7% | COM | 00182C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 245,454 | $12,234 | 0.1% | $9.41 | +8.0% | COM | 302081104 |
| — | ARRIS INTL INC | 430,391 | $12,193 | 0.1% | $20.96 | — | SHS | G0551A103 |
| HXL | HEXCEL CORP NEW | 273,112 | $12,098 | 0.1% | $43.73 | +0.1% | COM | 428291108 |
| NAVI | NAVIENT CORP | 813,975 | $11,778 | 0.1% | $12.83 | +8.5% | COM | 63938C108 |
| MRK | MERCK & CO INC | 187,003 | $11,671 | 0.1% | $34.81 | +25.6% | COM | 58933Y105 |
| BIGGQ | BIG LOTS INC | 242,766 | $11,592 | 0.1% | $36.94 | +8.3% | COM | 089302103 |
| — | JANUS CAP GROUP INC | 811,002 | $11,362 | 0.1% | $13.92 | — | COM | 47102X105 |
| ACM | AECOM | 380,690 | $11,318 | 0.1% | $30.42 | +1.9% | COM | 00766T100 |
| CALM | CAL MAINE FOODS INC | 290,016 | $11,177 | 0.1% | $33.52 | -2.2% | COM NEW | 128030202 |
| NSP | INSPERITY INC | 153,775 | $11,170 | 0.1% | $28.62 | 0.0% | COM | 45778Q107 |
| GILD | GILEAD SCIENCES INC | 139,942 | $11,071 | 0.1% | $53.42 | +8.2% | COM | 375558103 |
| — | GIGAMON INC | 201,913 | $11,065 | 0.1% | $37.39 | — | COM | 37518B102 |
| DIN | DINEEQUITY INC | 136,046 | $10,774 | 0.1% | $56.28 | -6.4% | COM | 254423106 |
| SSTK | SHUTTERSTOCK INC | 168,867 | $10,757 | 0.1% | $41.53 | +38.5% | COM | 825690100 |
| — | BOFI HLDG INC | 475,923 | $10,660 | 0.1% | $17.71 | — | COM | 05566U108 |
| CRTO | CRITEO S A | 295,512 | $10,375 | 0.1% | $41.03 | — | SPONS ADS | 226718104 |
| AGX | ARGAN INC | 174,402 | $10,323 | 0.1% | $35.63 | +7.7% | COM | 04010E109 |
| BIDU | BAIDU INC | 56,229 | $10,237 | 0.1% | $180.55 | — | SPON ADR REP A | 056752108 |
| PRAA | PRA GROUP INC | 291,443 | $10,066 | 0.1% | $27.95 | +5.5% | COM | 69354N106 |
| META | FACEBOOK INC | 76,490 | $9,812 | 0.1% | $112.21 | +9.9% | CL A | 30303M102 |
| — | CRANE CO | 154,912 | $9,761 | 0.1% | $59.92 | — | COM | 224399105 |
| — | CORE MARK HOLDING CO INC | 268,298 | $9,605 | 0.1% | $46.86 | — | COM | 218681104 |
| VO | VANGUARD INDEX FDS | 74,192 | $9,603 | 0.1% | $120.60 | — | MID CAP ETF | 922908629 |
| FNV | FRANCO NEVADA CORP | 136,540 | $9,541 | 0.1% | $37.19 | +82.7% | COM | 351858105 |
| GIII | G-III APPAREL GROUP LTD | 323,632 | $9,434 | 0.1% | $43.01 | -9.0% | COM | 36237H101 |
| — | BROADCOM LTD | 54,635 | $9,426 | 0.1% | $154.82 | — | SHS | Y09827109 |
| QLYS | QUALYS INC | 244,062 | $9,320 | 0.1% | $28.08 | +19.2% | COM | 74758T303 |
| — | BEACON ROOFING SUPPLY INC | 221,457 | $9,317 | 0.1% | $38.40 | — | COM | 073685109 |
| XOM | EXXON MOBIL CORP | 105,344 | $9,195 | 0.1% | $56.75 | +3.1% | COM | 30231G102 |
| — | TESSERA TECHNOLOGIES INC | 234,475 | $9,013 | 0.1% | $30.64 | — | COM | 88164L100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 849,158 | $8,933 | 0.0% | $9.97 | +1.1% | COM | 84920Y106 |
| — | TRAVELPORT WORLDWIDE LTD | 593,169 | $8,915 | 0.0% | $12.89 | — | SHS | G9019D104 |
| — | COMSCORE INC | 289,773 | $8,884 | 0.0% | $23.88 | — | COM | 20564W105 |
| VB | VANGUARD INDEX FDS | 72,280 | $8,831 | 0.0% | $111.46 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN QUALITY MUNCP INCOME | 584,888 | $8,814 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | ABIOMED INC | 67,937 | $8,735 | 0.0% | $109.29 | — | COM | 003654100 |
| — | CHINA BIOLOGIC PRODS INC | 69,846 | $8,695 | 0.0% | $106.32 | — | COM | 16938C106 |
| — | COLONY CAP INC | 475,802 | $8,674 | 0.0% | $16.77 | — | CL A | 19624R106 |
| — | FINANCIAL ENGINES INC | 290,988 | $8,646 | 0.0% | $25.87 | — | COM | 317485100 |
| MTDR | MATADOR RES CO | 346,364 | $8,431 | 0.0% | $21.53 | +2.1% | COM | 576485205 |
| SCZ | ISHARES TR | 159,400 | $8,354 | 0.0% | $51.07 | — | EAFE SML CP ETF | 464288273 |
| MTRX | MATRIX SVC CO | 436,836 | $8,195 | 0.0% | $16.86 | +3.8% | COM | 576853105 |
| COST | COSTCO WHSL CORP NEW | 52,958 | $8,077 | 0.0% | $116.70 | +17.4% | COM | 22160K105 |
| PODD | INSULET CORP | 193,280 | $7,913 | 0.0% | $31.11 | +27.1% | COM | 45784P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 529,151 | $7,726 | 0.0% | $14.15 | — | COM | 670657105 |
| SYNA | SYNAPTICS INC | 131,360 | $7,695 | 0.0% | $68.72 | -20.0% | COM | 87157D109 |
| — | J2 GLOBAL INC | 113,930 | $7,589 | 0.0% | $63.17 | — | COM | 48123v102 |
| — | JPMORGAN CHASE & CO | 233,781 | $7,364 | 0.0% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| CENT | CENTRAL GARDEN & PET CO | 282,916 | $7,356 | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| WPP | WPP PLC NEW | 62,304 | $7,334 | 0.0% | $113.54 | — | ADR | 92937A102 |
| — | SPDR SERIES TRUST | 195,600 | $7,182 | 0.0% | $36.82 | — | BRC HGH YLD BD | 78464A417 |
| — | HFF INC | 250,627 | $6,940 | 0.0% | $28.88 | — | CL A | 40418F108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,934 | $6,936 | 0.0% | $38.81 | — | SPONSORED ADR | 82706C108 |
| — | GW PHARMACEUTICALS PLC | 52,246 | $6,935 | 0.0% | $132.74 | — | ADS | 36197T103 |
| SLF | SUN LIFE FINL INC | 210,688 | $6,857 | 0.0% | $33.00 | -2.6% | COM | 866796105 |
| — | SUPERIOR ENERGY SVCS INC | 381,810 | $6,834 | 0.0% | $17.90 | — | COM | 868157108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,775 | $6,799 | 0.0% | $46.86 | — | ADR | 881624209 |
| TUR | ISHARES | 178,200 | $6,747 | 0.0% | $43.12 | — | MSCI TURKEY ETF | 464286715 |
| BMA | BANCO MACRO SA | 84,800 | $6,636 | 0.0% | $39.14 | — | SPON ADR B | 05961W105 |
| — | ALDER BIOPHARMACEUTICALS INC | 196,709 | $6,447 | 0.0% | $24.97 | — | COM | 014339105 |
| GMED | GLOBUS MED INC | 284,266 | $6,416 | 0.0% | $24.23 | -3.0% | CL A | 379577208 |
| BTI | BRITISH AMERN TOB PLC | 48,980 | $6,252 | 0.0% | $108.50 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 7,755 | $6,236 | 0.0% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| — | BHP BILLITON PLC | 201,100 | $6,109 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| — | CONCHO RES INC | 43,900 | $6,030 | 0.0% | $119.28 | — | COM | 20605P101 |
| NVDA | NVIDIA CORP | 87,708 | $6,010 | 0.0% | $1.01 | +43.5% | COM | 67066G104 |
| NTTYY | NIPPON TELEG & TEL CORP | 130,800 | $5,992 | 0.0% | $35.53 | — | SPONSORED ADR | 654624105 |
| COLM | COLUMBIA SPORTSWEAR CO | 105,603 | $5,992 | 0.0% | $50.97 | -0.2% | COM | 198516106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 188,102 | $5,984 | 0.0% | $33.47 | +1.3% | COM | 004225108 |
| — | RUTHS HOSPITALITY GROUP INC | 423,535 | $5,981 | 0.0% | $15.95 | — | COM | 783332109 |
| PG | PROCTER AND GAMBLE CO | 66,259 | $5,948 | 0.0% | $58.58 | +15.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,580 | $5,892 | 0.0% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 139,847 | $5,816 | 0.0% | $42.86 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 70,726 | $5,676 | 0.0% | $57.10 | +20.1% | COM | 532457108 |
| — | FRANKS INTL N V | 436,300 | $5,672 | 0.0% | $13.00 | — | COM | N33462107 |
| FITB | FIFTH THIRD BANCORP | 276,587 | $5,659 | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| — | INTERCONTINENTAL HOTELS GROU | 135,800 | $5,653 | 0.0% | $41.63 | — | SPON ADR NW 2016 | 45857P608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,114,900 | $5,630 | 0.0% | $5.05 | — | SPONSORED ADR | 606822104 |
| IOSP | INNOSPEC INC | 92,200 | $5,607 | 0.0% | $40.41 | +21.2% | COM | 45768S105 |
| LPL | LG DISPLAY CO LTD | 439,500 | $5,590 | 0.0% | $11.59 | — | SPONS ADR REP | 50186V102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 179,300 | $5,578 | 0.0% | $31.11 | — | SP ADR 10 SH B | 399909100 |
| — | POWERSHARES ETF TRUST II | 239,685 | $5,563 | 0.0% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| ERIC | ERICSSON | 761,200 | $5,488 | 0.0% | $7.21 | — | ADR B SEK 10 | 294821608 |
| — | CIMPRESS N V | 53,500 | $5,413 | 0.0% | $77.58 | — | SHS EURO | N20146101 |
| DEO | DIAGEO P L C | 46,635 | $5,411 | 0.0% | $109.74 | — | SPON ADR NEW | 25243Q205 |
| — | XL GROUP LTD | 160,500 | $5,398 | 0.0% | $33.63 | — | COM | G98294104 |
| BK | BANK NEW YORK MELLON CORP | 135,072 | $5,388 | 0.0% | $31.04 | +0.8% | COM | 064058100 |
| OKE | ONEOK INC NEW | 104,500 | $5,370 | 0.0% | $13.55 | +97.3% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 44,182 | $5,326 | 0.0% | $27.48 | +37.1% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 159,400 | $5,324 | 0.0% | $28.27 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 428,493 | $5,288 | 0.0% | $10.33 | — | SPONSORED ADR | 456837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,618 | $5,183 | 0.0% | $29.64 | — | COM | 293792107 |
| EWZ | ISHARES | 150,952 | $5,092 | 0.0% | $35.85 | — | MSCI BRZ CAP ETF | 464286400 |
| TV | GRUPO TELEVISA SA | 198,085 | $5,089 | 0.0% | $31.66 | — | SPON ADR REP ORD | 40049J206 |
| RGLD | ROYAL GOLD INC | 65,700 | $5,087 | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| — | STATOIL ASA | 302,300 | $5,079 | 0.0% | $15.56 | — | SPONSORED ADR | 85771P102 |
| SNY | SANOFI | 132,700 | $5,068 | 0.0% | $40.16 | — | SPONSORED ADR | 80105N105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 855,500 | $5,056 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| IMO | IMPERIAL OIL LTD | 161,180 | $5,042 | 0.0% | $28.00 | -11.5% | COM NEW | 453038408 |
| — | CELGENE CORP | 46,643 | $4,875 | 0.0% | $104.13 | — | COM | 151020104 |
| — | TOTAL S A | 101,250 | $4,830 | 0.0% | $47.70 | — | SPONSORED ADR | 89151E109 |
| EVTC | EVERTEC INC | 287,700 | $4,828 | 0.0% | $19.47 | -19.8% | COM | 30040P103 |
| — | GENERAL ELECTRIC CO | 162,194 | $4,805 | 0.0% | $28.51 | — | COM | 369604103 |
| — | RICHMONT MINES INC | 472,700 | $4,764 | 0.0% | $2.97 | — | COM | 76547T106 |
| — | OSISKO GOLD ROYALTIES LTD | 432,858 | $4,739 | 0.0% | $10.95 | — | COM | 68827L101 |
| EMB | ISHARES TR | 39,475 | $4,627 | 0.0% | $116.07 | — | JP MOR EM MK ETF | 464288281 |
| KEP | KOREA ELECTRIC PWR | 187,040 | $4,560 | 0.0% | $25.75 | — | SPONSORED ADR | 500631106 |
| ORANY | ORANGE | 287,700 | $4,482 | 0.0% | $16.42 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 151,657 | $4,420 | 0.0% | $30.89 | — | SPNSR ADR | 92857W308 |
| EXPE | EXPEDIA INC DEL | 37,572 | $4,385 | 0.0% | $103.93 | +3.9% | COM NEW | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,492 | $4,350 | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| E | ENI S P A | 150,550 | $4,346 | 0.0% | $30.22 | — | SPONSORED ADR | 26874R108 |
| SSL | SASOL LTD | 158,920 | $4,342 | 0.0% | $29.54 | — | SPONSORED ADR | 803866300 |
| — | RED HAT INC | 53,053 | $4,288 | 0.0% | $74.60 | — | COM | 756577102 |
| — | INVESCO MUN OPPORTUNITY TR | 297,894 | $4,245 | 0.0% | $13.17 | — | COM | 46132C107 |
| MTG | MGIC INVT CORP WIS | 523,350 | $4,187 | 0.0% | $10.68 | -30.4% | COM | 552848103 |
| — | THOMSON REUTERS CORP | 100,701 | $4,165 | 0.0% | $35.98 | — | COM | 884903105 |
| AER | AERCAP HOLDINGS NV | 108,200 | $4,165 | 0.0% | $42.86 | -13.3% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 38,038 | $4,159 | 0.0% | $68.62 | +12.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,402 | $4,104 | 0.0% | $144.60 | +1.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 75,523 | $4,089 | 0.0% | $45.49 | +0.8% | COM | 855244109 |
| KO | COCA COLA CO | 96,417 | $4,081 | 0.0% | $30.10 | +8.2% | COM | 191216100 |
| — | INVESCO MUN TR | 295,371 | $4,073 | 0.0% | $12.77 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 297,958 | $4,058 | 0.0% | $12.98 | — | COM | 27827X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 670,156 | $3,995 | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| REGN | REGENERON PHARMACEUTICALS | 9,884 | $3,973 | 0.0% | $385.74 | +3.4% | COM | 75886F107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 279,657 | $3,949 | 0.0% | $13.13 | — | COM | 670656107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000,000 | $3,940 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| ET | ENERGY TRANSFER EQUITY L P | 234,336 | $3,934 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 30,589 | $3,921 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | DREYFUS STRATEGIC MUN BD FD | 440,529 | $3,903 | 0.0% | $8.07 | — | COM | 26202F107 |
| WIT | WIPRO LTD | 399,400 | $3,878 | 0.0% | $11.98 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN ENHANCED MUN CREDIT O | 244,993 | $3,856 | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | VANECK VECTORS ETF TR | 200,000 | $3,752 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| EA | ELECTRONIC ARTS INC | 43,390 | $3,706 | 0.0% | $68.61 | +13.4% | COM | 285512109 |
| — | NOBLE CORP PLC | 582,900 | $3,696 | 0.0% | $10.35 | — | SHS USD | G65431101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 250,927 | $3,696 | 0.0% | $13.81 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW | 55,271 | $3,666 | 0.0% | $24.88 | +7.0% | CL A | 20030N101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,722 | $3,630 | 0.0% | $49.39 | -11.8% | COM | 00847X104 |
| APH | AMPHENOL CORP NEW | 55,365 | $3,594 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| — | INVESCO TR INVT GRADE MUNS | 249,437 | $3,517 | 0.0% | $13.33 | — | COM | 46131M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,912 | $3,489 | 0.0% | $94.40 | — | SPON ADR UNITS | 344419106 |
| ACN | ACCENTURE PLC IRELAND | 28,455 | $3,476 | 0.0% | $95.60 | +2.7% | SHS CLASS A | G1151C101 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,220 | $3,451 | 0.0% | $143.24 | — | SHS | M8737E108 |
| PFE | PFIZER INC | 101,368 | $3,433 | 0.0% | $17.59 | +26.5% | COM | 717081103 |
| PPG | PPG INDS INC | 32,982 | $3,408 | 0.0% | $90.21 | -2.1% | COM | 693506107 |
| NTRA | NATERA INC | 306,579 | $3,406 | 0.0% | $8.46 | +33.2% | COM | 632307104 |
| CSCO | CISCO SYS INC | 106,882 | $3,391 | 0.0% | $20.38 | +13.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 45,945 | $3,314 | 0.0% | $16.95 | +21.5% | COM | 931142103 |
| — | PRICELINE GRP INC | 2,252 | $3,314 | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| CMI | CUMMINS INC | 25,650 | $3,287 | 0.0% | $99.69 | -5.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,333 | $3,229 | 0.0% | $88.30 | +15.2% | COM | 459200101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 904,563 | $3,193 | 0.0% | $3.53 | — | COMUNIT REP LB | Y7545W109 |
| CAJPY | CANON INC | 108,800 | $3,158 | 0.0% | $29.82 | — | SPONSORED ADR | 138006309 |
| — | KAPSTONE PAPER & PACKAGING C | 165,900 | $3,139 | 0.0% | $13.01 | — | COM | 48562P103 |
| — | NUVEEN ENHANCED AMT FREE MUN | 193,023 | $3,102 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | SANDERSON FARMS INC | 32,100 | $3,092 | 0.0% | $68.57 | — | COM | 800013104 |
| SCHB | SCHWAB STRATEGIC TR | 59,038 | $3,089 | 0.0% | $52.32 | — | US BRD MKT ETF | 808524102 |
| TECK | TECK RESOURCES LTD | 170,980 | $3,083 | 0.0% | $9.51 | +67.6% | CL B | 878742204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 231,125 | $3,083 | 0.0% | $12.28 | — | SH BEN INT | 746922103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 631,400 | $3,043 | 0.0% | $8.08 | — | SHS | G9108L108 |
| KMI | KINDER MORGAN INC DEL | 131,123 | $3,032 | 0.0% | $15.38 | -15.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,750 | $3,003 | 0.0% | $26.48 | +24.2% | COM | 92343V104 |
| — | FITBIT INC | 200,000 | $2,968 | 0.0% | $13.98 | — | CL A | 33812L102 |
| AES | AES CORP | 228,700 | $2,939 | 0.0% | $6.92 | +27.4% | COM | 00130H105 |
| HPQ | HP INC | 189,217 | $2,938 | 0.0% | $9.14 | +14.6% | COM | 40434L105 |
| CAR | AVIS BUDGET GROUP | 85,400 | $2,922 | 0.0% | $25.96 | +32.6% | COM | 053774105 |
| — | DOW CHEM CO | 56,184 | $2,912 | 0.0% | $41.22 | — | COM | 260543103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 205,861 | $2,907 | 0.0% | $14.12 | — | COM | 09255E102 |
| MCD | MCDONALDS CORP | 25,063 | $2,891 | 0.0% | $70.48 | +34.1% | COM | 580135101 |
| CAE | CAE INC | 202,581 | $2,877 | 0.0% | $10.81 | +19.5% | COM | 124765108 |
| UNM | UNUM GROUP | 81,200 | $2,867 | 0.0% | $29.38 | +15.1% | COM | 91529Y106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 188,357 | $2,855 | 0.0% | $14.17 | — | COM | 09253X102 |
| — | TECH DATA CORP | 33,500 | $2,838 | 0.0% | $61.14 | — | COM | 878237106 |
| HAS | HASBRO INC | 35,694 | $2,831 | 0.0% | $61.07 | -3.1% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 39,982 | $2,806 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| — | SANTANDER CONSUMER USA HDG I | 228,800 | $2,782 | 0.0% | $12.16 | — | COM | 80283M101 |
| RF | REGIONS FINL CORP NEW | 281,464 | $2,778 | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,382 | $2,771 | 0.0% | $49.02 | -5.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 68,200 | $2,768 | 0.0% | $27.88 | +8.8% | COM | 56585A102 |
| UNFI | UNITED NAT FOODS INC | 68,700 | $2,751 | 0.0% | $38.40 | +19.6% | COM | 911163103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 223,539 | $2,747 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | NORTHSTAR RLTY FIN CORP | 207,000 | $2,726 | 0.0% | $13.17 | — | COM | 66704R803 |
| QCOM | QUALCOMM INC | 39,557 | $2,710 | 0.0% | $51.41 | -8.8% | COM | 747525103 |
| — | CRESCENT PT ENERGY CORP | 203,330 | $2,682 | 0.0% | $22.43 | — | COM | 22576C101 |
| — | HIBBETT SPORTS INC | 67,100 | $2,677 | 0.0% | $34.79 | — | COM | 428567101 |
| IX | ORIX CORP | 36,100 | $2,677 | 0.0% | $74.16 | — | SPONSORED ADR | 686330101 |
| ASB | ASSOCIATED BANC CORP | 136,600 | $2,676 | 0.0% | $13.60 | 0.0% | COM | 045487105 |
| NDAQ | NASDAQ INC | 39,624 | $2,676 | 0.0% | $18.43 | +7.7% | COM | 631103108 |
| NEM | NEWMONT MINING CORP | 67,261 | $2,643 | 0.0% | $15.15 | +115.2% | COM | 651639106 |
| — | IBERIABANK CORP | 39,300 | $2,638 | 0.0% | $67.12 | — | COM | 450828108 |
| WLK | WESTLAKE CHEM CORP | 49,300 | $2,638 | 0.0% | $39.55 | +6.0% | COM | 960413102 |
| SATS | ECHOSTAR CORP | 59,900 | $2,625 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| JD | JD COM INC | 100,000 | $2,609 | 0.0% | $21.24 | — | SPON ADR CL A | 47215P106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 163,272 | $2,593 | 0.0% | $14.87 | — | COM | 09253W104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,822 | $2,587 | 0.0% | $80.58 | — | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 18,850 | $2,565 | 0.0% | $135.93 | — | COM NEW | 755111507 |
| — | NORDSTROM INC | 49,133 | $2,549 | 0.0% | $39.08 | — | COM | 655664100 |
| CAL | CALERES INC | 100,500 | $2,542 | 0.0% | $22.25 | 0.0% | COM | 129500104 |
| THRM | GENTHERM INC | 80,800 | $2,539 | 0.0% | $33.06 | 0.0% | COM | 37253A103 |
| F | FORD MTR CO DEL | 209,799 | $2,533 | 0.0% | $8.45 | -9.1% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 57,640 | $2,524 | 0.0% | $43.79 | — | COM | 867914103 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2,521 | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| — | TWO HBRS INVT CORP | 292,200 | $2,492 | 0.0% | $7.95 | — | COM | 90187B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,942 | $2,473 | 0.0% | $111.55 | +7.7% | COM | 91307C102 |
| COP | CONOCOPHILLIPS | 56,752 | $2,466 | 0.0% | $50.69 | -38.6% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 41,400 | $2,465 | 0.0% | $9.24 | +13.4% | COM | 243537107 |
| — | UNIVERSAL FST PRODS INC | 25,000 | $2,462 | 0.0% | $98.48 | — | COM | 913543104 |
| — | DOMTAR CORP | 66,300 | $2,461 | 0.0% | $37.12 | — | COM NEW | 257559203 |
| FIX | COMFORT SYS USA INC | 82,400 | $2,415 | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,378 | 0.0% | $214536.25 | +2.2% | CL A | 084670108 |
| TRN | TRINITY INDS INC | 97,600 | $2,360 | 0.0% | $10.22 | +18.7% | COM | 896522109 |
| UVV | UNIVERSAL CORP VA | 40,300 | $2,346 | 0.0% | $49.80 | +18.5% | COM | 913456109 |
| WGO | WINNEBAGO INDS INC | 99,500 | $2,345 | 0.0% | $21.18 | +9.9% | COM | 974637100 |
| FSS | FEDERAL SIGNAL CORP | 176,200 | $2,336 | 0.0% | $11.87 | +0.6% | COM | 313855108 |
| ROK | ROCKWELL AUTOMATION INC | 18,774 | $2,297 | 0.0% | $95.73 | +2.4% | COM | 773903109 |
| — | AMERICAN RAILCAR INDS INC | 55,400 | $2,297 | 0.0% | $39.46 | — | COM | 02916P103 |
| SUN | SUNOCO LP | 78,200 | $2,269 | 0.0% | $29.02 | — | COM U REP LP | 86765K109 |
| PRU | PRUDENTIAL FINL INC | 27,784 | $2,268 | 0.0% | $51.94 | -3.3% | COM | 744320102 |
| — | UMPQUA HLDGS CORP | 149,900 | $2,256 | 0.0% | $15.05 | — | COM | 904214103 |
| — | ALPS ETF TR | 177,426 | $2,251 | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN CAPITAL AGENCY CORP | 114,900 | $2,245 | 0.0% | $19.54 | — | COM | 02503X105 |
| — | BUFFALO WILD WINGS INC | 15,900 | $2,238 | 0.0% | $140.75 | — | COM | 119848109 |
| MOS | MOSAIC CO NEW | 91,250 | $2,232 | 0.0% | $21.61 | +6.5% | COM | 61945C103 |
| — | DSW INC | 107,100 | $2,193 | 0.0% | $24.96 | — | CL A | 23334L102 |
| AR | ANTERO RES CORP | 81,200 | $2,188 | 0.0% | $24.07 | +10.7% | COM | 03674X106 |
| BC | BRUNSWICK CORP | 44,800 | $2,185 | 0.0% | $42.59 | -4.9% | COM | 117043109 |
| — | WHITEWAVE FOODS CO | 40,000 | $2,177 | 0.0% | $46.98 | — | COM | 966244105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,163 | $2,148 | 0.0% | $36.99 | -7.7% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 33,231 | $2,128 | 0.0% | $71.03 | -20.7% | COM | 025816109 |
| GHC | GRAHAM HLDGS CO | 4,399 | $2,118 | 0.0% | $550.33 | -17.0% | COM | 384637104 |
| MS | MORGAN STANLEY | 65,100 | $2,087 | 0.0% | $24.71 | -7.6% | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 15,618 | $2,076 | 0.0% | $132.31 | — | HEALTH CAR ETF | 92204A504 |
| TDS | TELEPHONE & DATA SYS INC | 76,300 | $2,074 | 0.0% | $29.16 | 0.0% | COM NEW | 879433829 |
| — | BLACKROCK MUNIYIELD PA QLTY | 129,380 | $2,071 | 0.0% | $14.54 | — | COM | 09255G107 |
| DUK | DUKE ENERGY CORP NEW | 25,765 | $2,062 | 0.0% | $48.71 | +15.8% | COM NEW | 26441C204 |
| KGC | KINROSS GOLD CORP | 487,606 | $2,056 | 0.0% | $4.77 | +1.1% | COM NO PAR | 496902404 |
| BA | BOEING CO | 15,533 | $2,046 | 0.0% | $125.42 | -3.7% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 87,500 | $2,045 | 0.0% | $27.01 | — | COM | 86800U104 |
| SLB | SCHLUMBERGER LTD | 25,813 | $2,029 | 0.0% | $60.35 | +0.5% | COM | 806857108 |
| — | NUVEEN MD PREM INCOME MUN FD | 145,760 | $2,020 | 0.0% | $12.69 | — | COM | 67061Q107 |
| MET | METLIFE INC | 45,408 | $2,018 | 0.0% | $31.41 | -12.8% | COM | 59156R108 |
| — | DRIL-QUIP INC | 36,200 | $2,018 | 0.0% | $75.07 | — | COM | 262037104 |
| — | INVESCO QUALITY MUNI INC TRS | 145,962 | $2,014 | 0.0% | $12.69 | — | COM | 46133G107 |
| — | WESTERN REFNG INC | 75,900 | $2,008 | 0.0% | $29.01 | — | COM | 959319104 |
| GM | GENERAL MTRS CO | 63,000 | $2,008 | 0.0% | $27.52 | -6.0% | COM | 37045V100 |
| — | EATON VANCE MUN BD FD II | 148,647 | $2,007 | 0.0% | $13.18 | — | COM | 27827K109 |
| RIG | TRANSOCEAN LTD | 187,900 | $2,003 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | NUVEEN PA INVT QUALITY MUN F | 134,139 | $2,000 | 0.0% | $13.70 | — | COM | 670972108 |
| — | INVESCO PA VALUE MUN INCOME | 144,590 | $1,962 | 0.0% | $12.82 | — | COM | 46132K109 |
| AAL | AMERICAN AIRLS GROUP INC | 53,600 | $1,962 | 0.0% | $39.71 | -14.3% | COM | 02376R102 |
| — | NUVEEN CONN PREM INCOME MUN | 141,817 | $1,960 | 0.0% | $12.76 | — | COM | 67060D107 |
| LNC | LINCOLN NATL CORP IND | 41,300 | $1,940 | 0.0% | $34.98 | -11.0% | COM | 534187109 |
| — | WADDELL & REED FINL INC | 106,700 | $1,938 | 0.0% | $17.22 | — | CL A | 930059100 |
| — | BLACKROCK MUNICIPL INC QLTY | 123,488 | $1,934 | 0.0% | $14.88 | — | COM | 092479104 |
| DDS | DILLARDS INC | 30,700 | $1,934 | 0.0% | $55.74 | -16.3% | CL A | 254067101 |
| IWM | ISHARES TR | 15,433 | $1,917 | 0.0% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN N C PREM INCOME MUN F | 134,496 | $1,907 | 0.0% | $13.10 | — | COM | 67060P100 |
| SO | SOUTHERN CO | 36,800 | $1,888 | 0.0% | $24.74 | +43.9% | COM | 842587107 |
| ACWI | ISHARES TR | 31,609 | $1,868 | 0.0% | $56.07 | — | MSCI ACWI ETF | 464288257 |
| MOV | MOVADO GROUP INC | 86,700 | $1,862 | 0.0% | $24.51 | -8.6% | COM | 624580106 |
| DHR | DANAHER CORP DEL | 23,637 | $1,853 | 0.0% | $42.87 | +56.9% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 31,465 | $1,840 | 0.0% | $34.04 | -2.7% | COM | 958102105 |
| MAN | MANPOWERGROUP INC | 25,300 | $1,828 | 0.0% | $88.95 | -22.5% | COM | 56418H100 |
| TGNA | TEGNA INC | 82,992 | $1,814 | 0.0% | $16.91 | -16.9% | COM | 87901J105 |
| GME | GAMESTOP CORP NEW | 65,430 | $1,805 | 0.0% | $8.13 | -28.9% | CL A | 36467W109 |
| — | GANNETT CO INC | 154,800 | $1,802 | 0.0% | $13.81 | — | COM | 36473H104 |
| VLO | VALERO ENERGY CORP NEW | 33,540 | $1,778 | 0.0% | $34.42 | +6.7% | COM | 91913Y100 |
| — | DYNEGY INC NEW DEL | 142,377 | $1,764 | 0.0% | $12.39 | — | COM | 26817R108 |
| RHI | ROBERT HALF INTL INC | 46,500 | $1,760 | 0.0% | $53.68 | -29.0% | COM | 770323103 |
| PFF | ISHARES TR | 43,910 | $1,735 | 0.0% | $39.72 | — | U.S. PFD STK ETF | 464288687 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1,733 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| IGF | ISHARES TR | 40,301 | $1,675 | 0.0% | $41.01 | — | GLB INFRASTR ETF | 464288372 |
| D | DOMINION RES INC VA NEW | 22,450 | $1,668 | 0.0% | $38.79 | +30.5% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,323 | $1,665 | 0.0% | $76.04 | -1.0% | COM | N6596X109 |
| STWD | STARWOOD PPTY TR INC | 73,650 | $1,658 | 0.0% | $18.99 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 18,516 | $1,648 | 0.0% | $76.11 | -6.9% | COM | 126650100 |
| — | THL CR INC | 171,232 | $1,632 | 0.0% | $9.53 | — | COM | 872438106 |
| FOSL | FOSSIL GROUP INC | 58,100 | $1,613 | 0.0% | $33.68 | -12.3% | COM | 34988V106 |
| SAP | SAP SE | 17,619 | $1,612 | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| DTEAF | DAVIDSTEA INC | 128,500 | $1,583 | 0.0% | $17.21 | -22.4% | COM | 238661102 |
| IWD | ISHARES TR | 14,950 | $1,579 | 0.0% | $104.02 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 13,594 | $1,576 | 0.0% | $77.84 | +10.5% | COM | 438516106 |
| — | ADVANTAGE OIL & GAS LTD | 220,500 | $1,547 | 0.0% | $5.94 | — | COM | 00765F101 |
| OII | OCEANEERING INTL INC | 56,200 | $1,546 | 0.0% | $41.35 | -33.1% | COM | 675232102 |
| JLL | JONES LANG LASALLE INC | 13,500 | $1,536 | 0.0% | $92.03 | +18.8% | COM | 48020Q107 |
| SCHM | SCHWAB STRATEGIC TR | 34,490 | $1,501 | 0.0% | $43.52 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 14,953 | $1,483 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | MSG NETWORK INC | 76,500 | $1,424 | 0.0% | $17.26 | — | CL A | 553573106 |
| — | CENTRAL FD CDA LTD | 100,080 | $1,386 | 0.0% | $12.42 | — | CL A | 153501101 |
| PUK | PRUDENTIAL PLC | 37,850 | $1,352 | 0.0% | $34.01 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TR II | 71,407 | $1,347 | 0.0% | $18.86 | — | FDM HG YLD RAFI | 73936T557 |
| LQD | ISHARES TR | 10,911 | $1,344 | 0.0% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 43,409 | $1,330 | 0.0% | $30.64 | — | SOVEREIGN DEBT | 73936T573 |
| SONY | SONY CORP | 39,835 | $1,323 | 0.0% | $29.35 | — | ADR NEW | 835699307 |
| BIIB | BIOGEN INC | 4,145 | $1,297 | 0.0% | $293.69 | +0.8% | COM | 09062X103 |
| CCJ | CAMECO CORP | 151,584 | $1,295 | 0.0% | $15.96 | -44.2% | COM | 13321L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,340 | $1,284 | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | TESORO CORP | 15,934 | $1,268 | 0.0% | $85.90 | — | COM | 881609101 |
| KHC | KRAFT HEINZ CO | 13,870 | $1,241 | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 83,816 | $1,238 | 0.0% | $14.87 | — | COM | 09254C107 |
| PNW | PINNACLE WEST CAP CORP | 15,996 | $1,216 | 0.0% | $34.08 | +57.8% | COM | 723484101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 46,154 | $1,214 | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,139 | $1,103 | 0.0% | $42.75 | — | UNIT LTD PARTN | 726503105 |
| BB | BLACKBERRY LTD | 136,606 | $1,089 | 0.0% | $9.68 | -22.4% | COM | 09228F103 |
| — | INVESCO TR INVT GRADE NY MUN | 70,769 | $1,089 | 0.0% | $14.62 | — | COM | 46131T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,928 | $1,080 | 0.0% | $30.92 | — | GUGG S&P GBL WTR | 18383Q507 |
| SYK | STRYKER CORP | 8,831 | $1,028 | 0.0% | $72.37 | +45.0% | COM | 863667101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 67,616 | $1,022 | 0.0% | $13.96 | — | COM | 09254V105 |
| — | NUVEEN OHIO QUALITY INCOME M | 61,050 | $1,007 | 0.0% | $15.26 | — | COM | 670980101 |
| — | GLAXOSMITHKLINE PLC | 23,010 | $992 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| — | INVUITY INC | 72,131 | $990 | 0.0% | $9.52 | — | COM NEW | 46187J205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,155 | $980 | 0.0% | $47.57 | -5.2% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $976 | 0.0% | $68.07 | +14.0% | ORD | M22465104 |
| — | MANAGED DURATION INVT GRD FU | 67,675 | $972 | 0.0% | $13.76 | — | COM | 56165R103 |
| MDT | MEDTRONIC PLC | 11,044 | $954 | 0.0% | $61.70 | +11.5% | SHS | G5960L103 |
| — | BLACKROCK STRATEGIC MUN TR | 63,693 | $952 | 0.0% | $13.85 | — | COM | 09248T109 |
| — | NUVEEN TEX QUALITY INCOME MU | 61,571 | $948 | 0.0% | $14.43 | — | COM | 670983105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,938 | $946 | 0.0% | $79.54 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 20,710 | $945 | 0.0% | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 10,534 | $916 | 0.0% | $83.38 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $898 | 0.0% | $141.53 | +31.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 21,075 | $892 | 0.0% | $32.12 | +12.5% | COM | 002824100 |
| — | TWITTER INC | 38,276 | $882 | 0.0% | $23.04 | — | COM | 90184l102 |
| VXF | VANGUARD INDEX FDS | 9,530 | $870 | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 58,114 | $862 | 0.0% | $14.83 | — | COM | 67069Y102 |
| ED | CONSOLIDATED EDISON INC | 11,263 | $847 | 0.0% | $38.08 | +45.6% | COM | 209115104 |
| — | MAG SILVER CORP | 55,600 | $838 | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | CNOOC LTD | 6,530 | $826 | 0.0% | $124.65 | — | SPONSORED ADR | 126132109 |
| — | ELDORADO GOLD CORP NEW | 203,033 | $799 | 0.0% | $5.76 | — | COM | 284902103 |
| — | CORRECTIONS CORP AMER NEW | 57,400 | $797 | 0.0% | $13.89 | — | COM NEW | 22025Y407 |
| ADI | ANALOG DEVICES INC | 12,311 | $793 | 0.0% | $48.03 | +7.9% | COM | 032654105 |
| XBI | SPDR SERIES TRUST | 11,715 | $777 | 0.0% | $70.17 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 2,640 | $764 | 0.0% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| MCK | MCKESSON CORP | 4,572 | $763 | 0.0% | $150.99 | +14.6% | COM | 58155Q103 |
| — | HSBC HLDGS PLC | 750,000 | $750 | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | STUDENT TRANSN INC | 124,051 | $742 | 0.0% | $6.36 | — | COM | 86388A108 |
| VRSK | VERISK ANALYTICS INC | 9,052 | $736 | 0.0% | $74.97 | +5.5% | COM | 92345Y106 |
| DSI | ISHARES TR | 9,146 | $736 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| YCS | PROSHARES TR II | 12,000 | $728 | 0.0% | $60.67 | — | ULTRASHORT YEN N | 74347W569 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,065 | $727 | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| LYG | LLOYDS BANKING GROUP PLC | 250,000 | $718 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| — | POWERSHARES ETF TRUST | 16,870 | $708 | 0.0% | $50.50 | — | DYN BIOT & GEN | 73935X856 |
| — | DISCOVER FINL SVCS | 12,454 | $704 | 0.0% | $51.24 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 5,560 | $698 | 0.0% | $95.01 | +8.4% | COM | 701094104 |
| — | EATON VANCE CORP | 17,825 | $696 | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| — | NTT DOCOMO INC | 27,390 | $696 | 0.0% | $25.41 | — | SPONS ADR | 62942M201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,905 | $695 | 0.0% | $43.83 | +10.5% | COM | 45866F104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 43,102 | $675 | 0.0% | $14.43 | — | COM | 09254X101 |
| — | MAXIM INTEGRATED PRODS INC | 16,883 | $674 | 0.0% | $39.92 | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,256 | $671 | 0.0% | $85.01 | +10.8% | COM | 09061G101 |
| CUK | CARNIVAL PLC | 13,576 | $666 | 0.0% | $44.81 | — | ADR | 14365C103 |
| FDX | FEDEX CORP | 3,802 | $664 | 0.0% | $146.00 | -3.5% | COM | 31428X106 |
| RRC | RANGE RES CORP | 16,900 | $655 | 0.0% | $31.48 | +28.5% | COM | 75281A109 |
| VBR | VANGUARD INDEX FDS | 5,864 | $649 | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 43,488 | $635 | 0.0% | $14.10 | — | COM | 72201B101 |
| AIG | AMERICAN INTL GROUP INC | 10,645 | $632 | 0.0% | $37.70 | +19.5% | COM NEW | 026874784 |
| THC | TENET HEALTHCARE CORP | 27,745 | $629 | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| — | KLONDEX MNS LTD | 108,594 | $624 | 0.0% | $2.87 | — | COM | 498696103 |
| — | ALLERGAN PLC | 2,700 | $622 | 0.0% | $303.46 | — | SHS | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,073 | $617 | 0.0% | $88.29 | +7.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 19,200 | $613 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| — | SHIRE PLC | 3,134 | $607 | 0.0% | $245.91 | — | SPONSORED ADR | 82481R106 |
| — | VIACOM INC NEW | 15,858 | $605 | 0.0% | $41.00 | — | CL B | 92553P201 |
| — | NUVEEN MICH QUALITY INCOME M | 40,819 | $602 | 0.0% | $15.36 | — | COM | 670979103 |
| GRFS | GRIFOLS S A | 37,484 | $599 | 0.0% | $16.68 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 38,923 | $597 | 0.0% | $15.34 | — | COM | 67066X107 |
| — | GRANITE REAL ESTATE INVT TR | 19,400 | $593 | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| LVS | LAS VEGAS SANDS CORP | 10,200 | $587 | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| GNW | GENWORTH FINL INC | 117,600 | $583 | 0.0% | $2.73 | +40.8% | COM CL A | 37247D106 |
| TROW | PRICE T ROWE GROUP INC | 8,730 | $581 | 0.0% | $52.40 | -5.7% | COM | 74144T108 |
| FEZ | SPDR INDEX SHS FDS | 17,700 | $580 | 0.0% | $32.77 | — | EURO STOXX 50 | 78463X202 |
| FAST | FASTENAL CO | 13,800 | $576 | 0.0% | $8.43 | -1.3% | COM | 311900104 |
| ADSK | AUTODESK INC | 7,800 | $564 | 0.0% | $57.87 | +8.9% | COM | 052769106 |
| — | TWITTER INC | 24,325 | $560 | 0.0% | $16.94 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,908 | $557 | 0.0% | $83.27 | — | COM | 931427108 |
| SYY | SYSCO CORP | 11,168 | $548 | 0.0% | $25.51 | +57.8% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 4,738 | $542 | 0.0% | $91.65 | +3.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 6,300 | $508 | 0.0% | $54.15 | +0.5% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 28,300 | $503 | 0.0% | $11.09 | +34.2% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,482 | $500 | 0.0% | $56.69 | -11.0% | CL A | 192446102 |
| — | DOMINION DIAMOND CORP | 50,783 | $494 | 0.0% | $10.85 | — | COM | 257287102 |
| MO | ALTRIA GROUP INC | 7,754 | $490 | 0.0% | $33.66 | +3.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 3,874 | $489 | 0.0% | $79.88 | +17.1% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 31,395 | $489 | 0.0% | $10.18 | +16.1% | COM | 44107P104 |
| — | DENBURY RES INC | 150,000 | $485 | 0.0% | $2.90 | — | COM NEW | 247916208 |
| REET | ISHARES TR | 17,739 | $483 | 0.0% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 29,615 | $482 | 0.0% | $15.20 | — | COM | 184692101 |
| — | ENERGY TRANSFER PRTNRS L P | 12,904 | $477 | 0.0% | $33.43 | — | UNIT LTD PARTN | 29273R109 |
| IWF | ISHARES TR | 4,567 | $476 | 0.0% | $100.11 | — | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 8,414 | $471 | 0.0% | $59.66 | -3.2% | COM | 918204108 |
| — | WNS HOLDINGS LTD | 15,602 | $467 | 0.0% | $27.00 | — | SPON ADR | 92932M101 |
| — | SILVER STD RES INC | 38,300 | $462 | 0.0% | $12.93 | — | COM | 82823L106 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,162 | $462 | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| — | CONTINENTAL RESOURCES INC | 8,780 | $456 | 0.0% | $46.62 | — | COM | 212015101 |
| — | LINKEDIN CORP | 2,300 | $440 | 0.0% | $189.13 | — | COM CL A | 53578A108 |
| — | CITRIX SYS INC | 5,144 | $438 | 0.0% | $78.65 | — | COM | 177376100 |
| SLV | ISHARES SILVER TRUST | 23,800 | $433 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $432 | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| WU | WESTERN UN CO | 20,662 | $430 | 0.0% | $18.19 | — | COM | 959802109 |
| BGS | B & G FOODS INC NEW | 8,750 | $430 | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| — | GOLDCORP INC NEW | 25,811 | $425 | 0.0% | $19.89 | — | COM | 380956409 |
| — | REYNOLDS AMERICAN INC | 8,810 | $415 | 0.0% | $70.32 | — | COM | 761713106 |
| HBM | HUDBAY MINERALS INC | 102,000 | $404 | 0.0% | $4.52 | 0.0% | COM | 443628102 |
| — | OM ASSET MGMT PLC | 28,880 | $402 | 0.0% | $15.34 | — | SHS | G67506108 |
| TGT | TARGET CORP | 5,816 | $399 | 0.0% | $54.46 | -0.2% | COM | 87612E106 |
| — | DTF TAX-FREE INCOME INC | 24,372 | $397 | 0.0% | $16.75 | — | COM | 23334J107 |
| — | MYLAN N V | 10,400 | $397 | 0.0% | $48.55 | — | SHS EURO | N59465109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 26,950 | $391 | 0.0% | $15.26 | — | COM | 09254A101 |
| — | POWERSHARES QQQ TRUST | 3,280 | $389 | 0.0% | $111.54 | — | UNIT SER 1 | 73935A104 |
| — | NUANCE COMMUNICATIONS INC | 26,346 | $382 | 0.0% | $14.50 | — | COM | 67020Y100 |
| TRGP | TARGA RES CORP | 7,669 | $377 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 5,303 | $374 | 0.0% | $61.02 | — | SBI INT-ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 6,667 | $365 | 0.0% | $31.36 | +42.7% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 5,389 | $363 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| IGE | ISHARES TR | 10,453 | $360 | 0.0% | $29.75 | — | NA NAT RES | 464287374 |
| — | ISHARES TR | 15,000 | $359 | 0.0% | $24.37 | — | HDG MSCI GERMN | 46434V704 |
| — | BARD C R INC | 1,602 | $359 | 0.0% | $186.09 | — | COM | 067383109 |
| — | YY INC | 6,609 | $352 | 0.0% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| — | ROYAL DUTCH SHELL PLC | 6,987 | $350 | 0.0% | $62.18 | — | SPONS ADR A | 780259206 |
| — | ONEOK PARTNERS LP | 8,702 | $348 | 0.0% | $31.84 | — | UNIT LTD PARTN | 68268N103 |
| — | VIPSHOP HLDGS LTD | 23,683 | $347 | 0.0% | $11.17 | — | SPONSORED ADR | 92763w103 |
| TSN | TYSON FOODS INC | 4,589 | $342 | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| MPLX | MPLX LP | 10,042 | $340 | 0.0% | $29.68 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 3,440 | $335 | 0.0% | $47.92 | +29.9% | COM | 718172109 |
| OEF | ISHARES TR | 3,497 | $335 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| — | SPRINT CORP | 50,000 | $332 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| BP | BP PLC | 9,000 | $316 | 0.0% | $31.33 | — | SPONSORED ADR | 055622104 |
| RWR | SPDR SERIES TRUST | 3,228 | $314 | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| — | BROADSOFT INC | 6,700 | $312 | 0.0% | $46.57 | — | COM | 11133B409 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,575 | $305 | 0.0% | $48.57 | -9.7% | COM | 405217100 |
| — | BLACKROCK NY MUNI INC QLTY T | 20,508 | $301 | 0.0% | $14.68 | — | COM | 09249U105 |
| — | MFS INVT GRADE MUN TR | 28,826 | $300 | 0.0% | $10.41 | — | SH BEN INT | 59318B108 |
| — | BARCLAYS BK PLC | 8,750 | $298 | 0.0% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| — | MALLINCKRODT PUB LTD CO | 4,200 | $293 | 0.0% | $61.38 | — | SHS | G5785G107 |
| INCY | INCYTE CORP | 3,100 | $292 | 0.0% | $74.53 | +13.1% | COM | 45337C102 |
| — | CELLECTIS S A | 11,952 | $288 | 0.0% | $26.59 | — | SPONSORED ADS | 15117k103 |
| — | ACTIVISION BLIZZARD INC | 6,475 | $287 | 0.0% | $38.75 | — | COM | 00507V109 |
| RL | RALPH LAUREN CORP | 2,778 | $281 | 0.0% | $76.41 | +8.7% | CL A | 751212101 |
| — | BLACKSTONE GROUP L P | 10,934 | $279 | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $279 | 0.0% | $38.81 | — | COM | 46116X101 |
| WEX | WEX INC | 2,450 | $265 | 0.0% | $113.53 | -13.7% | COM | 96208T104 |
| — | COACH INC | 7,251 | $265 | 0.0% | $36.55 | — | COM | 189754104 |
| — | ANADARKO PETE CORP | 4,145 | $262 | 0.0% | $53.37 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 2,550 | $261 | 0.0% | $87.68 | — | COM | 61166W101 |
| NOBL | PROSHARES TR | 4,740 | $258 | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | WILLIAMS PARTNERS L P NEW | 6,885 | $256 | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| ALKS | ALKERMES PLC | 5,400 | $254 | 0.0% | $41.26 | +15.3% | SHS | G01767105 |
| HSY | HERSHEY CO | 2,640 | $252 | 0.0% | $70.50 | +20.0% | COM | 427866108 |
| GLPG | GALAPAGOS NV | 3,842 | $248 | 0.0% | $55.42 | — | SPON ADR | 36315X101 |
| IWP | ISHARES TR | 2,526 | $246 | 0.0% | $93.59 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 5,819 | $241 | 0.0% | $39.51 | — | MSCI ACWI EX US | 464288240 |
| — | SPDR S&P MIDCAP 400 ETF TR | 850 | $240 | 0.0% | $249.09 | — | UTSER1 S&PDCRP | 78467y107 |
| AGI | ALAMOS GOLD INC NEW | 28,990 | $239 | 0.0% | $3.99 | +104.8% | COM CL A | 011532108 |
| — | CIT GROUP INC | 6,492 | $236 | 0.0% | $44.18 | — | COM NEW | 125581801 |
| — | KAYNE ANDERSON MLP INVT CO | 11,415 | $235 | 0.0% | $17.29 | — | COM | 486606106 |
| — | WESTERN ASSET GLB HI INCOME | 22,852 | $233 | 0.0% | $10.20 | — | COM | 95766B109 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $230 | 0.0% | $151.14 | -11.5% | COM | 38141G104 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,046 | $228 | 0.0% | $16.23 | — | COM | 95766A101 |
| HUN | HUNTSMAN CORP | 13,810 | $225 | 0.0% | $15.84 | 0.0% | COM | 447011107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,110 | $224 | 0.0% | $37.89 | — | SPONSORED ADR | 358029106 |
| — | LUXOFT HLDG INC | 4,245 | $224 | 0.0% | $52.02 | — | ORD SHS CL A | G57279104 |
| — | ARIAD PHARMACEUTICALS INC | 16,148 | $221 | 0.0% | $7.37 | — | COM | 04033A100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,541 | $221 | 0.0% | $12.44 | — | COM | 01879R106 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,029 | $218 | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| SYF | SYNCHRONY FINL | 7,801 | $218 | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| — | BLACKROCK CR ALLCTN INC TR | 16,291 | $217 | 0.0% | $13.32 | — | COM | 092508100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 21,683 | $217 | 0.0% | $10.03 | — | COM | 67073B106 |
| — | MFS CHARTER INCOME TR | 25,075 | $217 | 0.0% | $8.55 | — | SH BEN INT | 552727109 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,811 | $215 | 0.0% | $7.81 | — | COM | 617477104 |
| — | FIBROGEN INC | 10,410 | $215 | 0.0% | $20.65 | — | COM | 31572Q808 |
| — | BLACKROCK LTD DURATION INC T | 13,805 | $214 | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| — | MFS MULTIMARKET INCOME TR | 35,033 | $213 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| ICF | ISHARES TR | 1,999 | $210 | 0.0% | $103.05 | — | COHEN&STEER REIT | 464287564 |
| TDG | TRANSDIGM GROUP INC | 728 | $210 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,639 | $208 | 0.0% | $5.04 | — | COM | 003009107 |
| — | ONEMAIN HLDGS INC | 6,687 | $207 | 0.0% | $30.96 | — | COM | 68268w103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $205 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| IWS | ISHARES TR | 2,655 | $204 | 0.0% | $76.84 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 8,520 | $201 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| — | CALIFORNIA RES CORP | 15,798 | $198 | 0.0% | $12.53 | — | COM NEW | 13057Q206 |
| — | CLIFFS NAT RES INC | 33,500 | $196 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | TEMPLETON GLOBAL INCOME FD | 31,226 | $195 | 0.0% | $6.35 | — | COM | 880198106 |
| IAG | IAMGOLD CORP | 46,979 | $190 | 0.0% | $1.63 | +180.4% | COM | 450913108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,887 | $187 | 0.0% | $10.24 | — | COM SHS | 6706EN100 |
| ZD | J2 GLOBAL INC | 2,600 | $173 | 0.0% | $58.21 | 0.0% | COM | 48123V102 |
| — | WESTERN ASSET EMRG MKT INCM | 14,912 | $172 | 0.0% | $11.53 | — | COM | 95766E103 |
| — | CREDIT SUISSE ASSET MGMT INC | 52,852 | $166 | 0.0% | $3.14 | — | COM | 224916106 |
| — | WELLS FARGO MULTI SECTOR INC | 12,712 | $165 | 0.0% | $12.98 | — | WF MLT SECTR INC | 94987D101 |
| — | BLACKROCK CORE BD TR | 11,439 | $163 | 0.0% | $14.25 | — | SHS BEN INT | 09249E101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 150,000 | $159 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | WESTERN ASSET CLYM INFL OPP | 13,969 | $156 | 0.0% | $11.17 | — | COM | 95766R104 |
| — | BROCADE COMMUNICATIONS SYS I | 15,400 | $142 | 0.0% | $9.22 | — | COM NEW | 111621306 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,175 | $140 | 0.0% | $7.64 | — | COM NEW | 641876800 |
| KEY | KEYCORP NEW | 10,320 | $126 | 0.0% | $8.95 | -9.5% | COM | 493267108 |
| — | CELESTICA INC | 11,000 | $119 | 0.0% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| — | AK STL HLDG CORP | 23,900 | $115 | 0.0% | $4.81 | — | COM | 001547108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $110 | 0.0% | $11.00 | — | UNIT | 85207H104 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,417 | $110 | 0.0% | $9.63 | — | COM | 61744H105 |
| — | NUVEEN PREFERRED SECURITIES | 11,515 | $110 | 0.0% | $9.55 | — | COM | 67072C105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,815 | $110 | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | GROUPON INC | 21,100 | $109 | 0.0% | $5.17 | — | COM CL A | 399473107 |
| — | ENERPLUS CORP | 16,034 | $103 | 0.0% | $6.42 | — | COM | 292766102 |
| — | MFS GOVT MKTS INCOME TR | 18,857 | $102 | 0.0% | $5.39 | — | SH BEN INT | 552939100 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $85 | 0.0% | $5.89 | -46.7% | COM | 760911107 |
| — | VIMPELCOM LTD | 20,600 | $72 | 0.0% | $3.50 | — | SPONSORED ADR | 92719A106 |
| — | FRONTIER COMMUNICATIONS CORP | 16,300 | $68 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | TERRAFORM GLOBAL INC | 14,670 | $60 | 0.0% | $3.38 | — | CL A | 88104M101 |
| — | AVON PRODS INC | 10,000 | $57 | 0.0% | $5.70 | — | COM | 054303102 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $53 | 0.0% | $3.60 | — | COM | 81362J100 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,592 | $52 | 0.0% | $4.49 | — | UT LTD PARTNER | 131476103 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $33 | 0.0% | $148.56 | 0.0% | COM | 57060D108 |