CIK: 0001505817 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $17,831,882 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4,249,504 | $489,585 | 2.7% | $73.27 | +22.4% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,011,752 | $473,723 | 2.7% | $62.42 | +3.8% | COM | 780087102 |
| MCO | MOODYS CORP | 4,613,799 | $434,943 | 2.4% | $73.90 | +25.4% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 8,456,762 | $416,362 | 2.3% | $43.60 | +7.2% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 2,399,816 | $397,289 | 2.2% | $100.46 | +44.0% | COM | 075887109 |
| BNS | BANK N S HALIFAX | 6,555,248 | $364,365 | 2.0% | $31.56 | +8.9% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 3,386,776 | $349,685 | 2.0% | $80.50 | +22.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,604,567 | $345,940 | 1.9% | $27.04 | +22.9% | COM | 872540109 |
| USB | US BANCORP DEL | 6,613,022 | $339,711 | 1.9% | $26.33 | +28.3% | COM NEW | 902973304 |
| MMM | 3M CO | 1,833,751 | $327,453 | 1.8% | $83.06 | +27.9% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,085,380 | $291,685 | 1.6% | $69.76 | +16.6% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 4,154,927 | $279,168 | 1.6% | $44.68 | +24.9% | COM | 136375102 |
| AZO | AUTOZONE INC | 347,739 | $274,641 | 1.5% | $678.22 | +13.5% | COM | 053332102 |
| CNQ | CANADIAN NAT RES LTD | 8,548,253 | $271,955 | 1.5% | $9.78 | +7.7% | COM | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 2,468,855 | $270,636 | 1.5% | $103.23 | — | COM | 913017109 |
| MSCI | MSCI INC | 3,234,794 | $254,836 | 1.4% | $47.45 | +54.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 2,417,934 | $252,989 | 1.4% | $74.83 | +6.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,554,893 | $252,036 | 1.4% | $32.05 | +6.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,678,238 | $249,499 | 1.4% | $21.06 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 3,647,661 | $238,703 | 1.3% | $50.15 | +10.4% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 1,852,437 | $238,613 | 1.3% | $94.88 | +32.7% | COM | 596278101 |
| — | GROUPE CGI INC | 4,932,241 | $236,308 | 1.3% | $34.95 | — | CL A SUB VTG | 39945C109 |
| GGG | GRACO INC | 2,769,801 | $230,143 | 1.3% | $20.26 | +15.3% | COM | 384109104 |
| NKE | NIKE INC | 4,514,310 | $229,463 | 1.3% | $44.77 | +1.8% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 547,460 | $229,144 | 1.3% | $313.23 | +32.9% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 2,941,185 | $222,971 | 1.3% | $12.78 | -3.6% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 11,541,129 | $205,166 | 1.2% | $16.81 | -3.1% | COM | 56501R106 |
| IVV | ISHARES TR | 896,448 | $201,692 | 1.1% | $193.94 | — | CORE S&P500 ETF | 464287200 |
| — | TRANSCANADA CORP | 4,059,442 | $182,720 | 1.0% | $41.73 | — | COM | 89353D107 |
| — | VARIAN MED SYS INC | 2,129,983 | $169,342 | 0.9% | $77.89 | — | COM | 92220P105 |
| — | BROOKFIELD ASSET MGMT INC | 4,918,343 | $161,995 | 0.9% | $39.77 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 3,722,864 | $156,388 | 0.9% | $23.71 | +4.3% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 2,456,357 | $149,050 | 0.8% | $53.95 | — | ADR REPS 3 SHS | 40415F101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,600,872 | $141,958 | 0.8% | $22.67 | +1.6% | COM | 375916103 |
| — | CANADIAN PAC RY LTD | 946,213 | $134,763 | 0.8% | $150.81 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 1,512,950 | $118,494 | 0.7% | $42.96 | +10.4% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 630,755 | $100,945 | 0.6% | $85.58 | +50.9% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 2,284,844 | $99,038 | 0.6% | $31.99 | -0.1% | COM | 559222401 |
| MEOH | METHANEX CORP | 2,182,575 | $95,563 | 0.5% | $38.23 | +4.5% | COM | 59151K108 |
| BMO | BANK MONTREAL QUE | 1,292,975 | $92,835 | 0.5% | $43.62 | +5.9% | COM | 063671101 |
| VET | VERMILION ENERGY INC | 2,084,632 | $87,555 | 0.5% | $42.91 | -4.8% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 1,391,971 | $86,497 | 0.5% | $31.01 | +74.0% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 1,362,122 | $83,976 | 0.5% | $18.39 | +37.5% | COM | 683715106 |
| VOO | VANGUARD INDEX FDS | 405,598 | $83,273 | 0.5% | $188.39 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,148,283 | $81,666 | 0.5% | $42.30 | +41.4% | COM | 548661107 |
| AAPL | APPLE INC | 680,462 | $78,811 | 0.4% | $18.50 | +41.0% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 2,035,846 | $78,028 | 0.4% | $35.90 | +0.9% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,067,376 | $77,513 | 0.4% | $57.05 | +0.2% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 1,822,836 | $76,504 | 0.4% | $29.24 | +27.1% | COM | 008474108 |
| DIS | DISNEY WALT CO | 730,485 | $76,131 | 0.4% | $62.89 | +44.2% | COM DISNEY | 254687106 |
| — | FOOT LOCKER INC | 1,039,958 | $73,723 | 0.4% | $55.29 | — | COM | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 784,428 | $72,277 | 0.4% | $66.03 | +18.4% | COM | 33616C100 |
| WFC | WELLS FARGO & CO NEW | 1,282,358 | $70,671 | 0.4% | $35.76 | +9.2% | COM | 949746101 |
| TU | TELUS CORP | 2,211,844 | $70,384 | 0.4% | $16.59 | -4.0% | COM | 87971M103 |
| — | AGRIUM INC | 684,958 | $68,730 | 0.4% | $91.14 | — | COM | 008916108 |
| MELI | MERCADOLIBRE INC | 426,677 | $66,621 | 0.4% | $129.21 | +27.4% | COM | 58733R102 |
| — | IHS MARKIT LTD | 1,786,029 | $63,243 | 0.4% | $36.59 | — | SHS | G47567105 |
| BURL | BURLINGTON STORES INC | 737,147 | $62,472 | 0.4% | $58.71 | +37.5% | COM | 122017106 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,839,703 | $61,925 | 0.3% | $23.01 | — | UNIT LTD PARTN | G16249107 |
| AMGN | AMGEN INC | 409,501 | $59,874 | 0.3% | $81.63 | +40.1% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 621,608 | $59,755 | 0.3% | $76.47 | +21.4% | COM | 016255101 |
| STN | STANTEC INC | 2,308,286 | $58,213 | 0.3% | $26.85 | — | COM | 85472N109 |
| INTC | INTEL CORP | 1,545,009 | $56,037 | 0.3% | $18.26 | +59.6% | COM | 458140100 |
| — | PRAXAIR INC | 473,055 | $55,437 | 0.3% | $118.50 | — | COM | 74005P104 |
| C | CITIGROUP INC | 931,694 | $55,370 | 0.3% | $37.63 | +8.0% | COM NEW | 172967424 |
| ICLR | ICON PLC | 728,139 | $54,756 | 0.3% | $69.04 | +12.5% | SHS | G4705A100 |
| URI | UNITED RENTALS INC | 516,053 | $54,485 | 0.3% | $77.13 | +14.3% | COM | 911363109 |
| — | HAWAIIAN HOLDINGS INC | 953,454 | $54,347 | 0.3% | $39.88 | — | COM | 419879101 |
| CVX | CHEVRON CORP NEW | 460,370 | $54,186 | 0.3% | $67.59 | +9.2% | COM | 166764100 |
| CME | CME GROUP INC | 465,407 | $53,685 | 0.3% | $74.42 | +5.6% | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 1,628,418 | $51,279 | 0.3% | $29.25 | -1.0% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 441,038 | $49,418 | 0.3% | $72.42 | +31.3% | COM | 655663102 |
| SU | SUNCOR ENERGY INC NEW | 1,495,277 | $49,083 | 0.3% | $22.05 | -0.1% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,554,477 | $48,495 | 0.3% | $19.13 | -2.4% | COM | 706327103 |
| ECL | ECOLAB INC | 411,874 | $48,279 | 0.3% | $92.29 | +14.8% | COM | 278865100 |
| CVE | CENOVUS ENERGY INC | 3,193,342 | $48,197 | 0.3% | $13.84 | -7.8% | COM | 15135U109 |
| — | HD SUPPLY HLDGS INC | 1,129,603 | $48,019 | 0.3% | $34.82 | — | COM | 40416M105 |
| BCE | BCE INC | 1,104,497 | $47,654 | 0.3% | $22.97 | +10.7% | COM NEW | 05534B760 |
| PLAY | DAVE & BUSTERS ENTMT INC | 846,253 | $47,645 | 0.3% | $41.46 | +12.1% | COM | 238337109 |
| ODFL | OLD DOMINION FGHT LINES INC | 546,326 | $46,869 | 0.3% | $20.56 | +25.4% | COM | 679580100 |
| POWI | POWER INTEGRATIONS INC | 676,386 | $45,893 | 0.3% | $22.25 | +34.7% | COM | 739276103 |
| — | TOTAL SYS SVCS INC | 931,415 | $45,667 | 0.3% | $53.11 | — | COM | 891906109 |
| IDXX | IDEXX LABS INC | 384,407 | $45,080 | 0.3% | $85.88 | +32.9% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 462,734 | $44,779 | 0.3% | $80.69 | — | COM | 040413106 |
| EME | EMCOR GROUP INC | 621,569 | $43,983 | 0.2% | $56.06 | +12.8% | COM | 29084Q100 |
| — | MEDIDATA SOLUTIONS INC | 884,947 | $43,955 | 0.2% | $46.87 | — | COM | 58471A105 |
| FDS | FACTSET RESH SYS INC | 263,427 | $43,052 | 0.2% | $141.56 | +2.6% | COM | 303075105 |
| SABR | SABRE CORP | 1,712,881 | $42,736 | 0.2% | $28.09 | -8.7% | COM | 78573M104 |
| — | BANK OF THE OZARKS INC | 807,292 | $42,456 | 0.2% | $37.52 | — | COM | 063904106 |
| — | BROADSOFT INC | 1,025,025 | $42,282 | 0.2% | $41.03 | — | COM | 11133b409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 636,939 | $42,229 | 0.2% | $52.52 | +6.0% | COM | 11133T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,257,579 | $42,000 | 0.2% | $37.19 | — | LP INT UNIT | G16252101 |
| — | FIRSTSERVICE CORP NEW | 886,106 | $41,993 | 0.2% | $46.52 | — | SUB VTG SH | 33767E103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,078,002 | $41,509 | 0.2% | $39.15 | +0.8% | CL B | 775109200 |
| — | DUNKIN BRANDS GROUP INC | 785,216 | $41,177 | 0.2% | $44.96 | — | COM | 265504100 |
| NAVI | NAVIENT CORP | 2,466,737 | $40,528 | 0.2% | $14.65 | +6.1% | COM | 63938C108 |
| JPM | JPMORGAN CHASE & CO | 465,425 | $40,162 | 0.2% | $46.30 | +29.4% | COM | 46625H100 |
| WAB | WABTEC CORP | 478,847 | $39,754 | 0.2% | $74.40 | +5.0% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 685,056 | $38,713 | 0.2% | $31.40 | -6.1% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 171,144 | $38,256 | 0.2% | $201.22 | — | TR UNIT | 78462F103 |
| — | TIFFANY & CO NEW | 492,535 | $38,138 | 0.2% | $82.73 | — | COM | 886547108 |
| — | SHAW COMMUNICATIONS INC | 1,900,585 | $38,068 | 0.2% | $18.77 | — | CL B CONV | 82028K200 |
| — | NORDSTROM INC | 792,032 | $37,962 | 0.2% | $47.38 | — | COM | 655664100 |
| WSM | WILLIAMS SONOMA INC | 776,257 | $37,563 | 0.2% | $21.84 | -5.9% | COM | 969904101 |
| ALV | AUTOLIV INC | 331,443 | $37,503 | 0.2% | $68.33 | -12.3% | COM | 052800109 |
| — | WYNDHAM WORLDWIDE CORP | 488,354 | $37,296 | 0.2% | $71.23 | — | COM | 98310W108 |
| — | DIAMONDBACK ENERGY INC | 368,940 | $37,285 | 0.2% | $91.21 | — | COM | 25278x109 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,389,570 | $37,173 | 0.2% | $5.39 | 0.0% | COM | 015857105 |
| UNP | UNION PAC CORP | 356,214 | $36,933 | 0.2% | $68.73 | +16.9% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 772,059 | $36,928 | 0.2% | $32.26 | +22.7% | COM | 462222100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 348,984 | $36,797 | 0.2% | $106.88 | — | SPONSORED ADR | 03524A108 |
| — | BED BATH & BEYOND INC | 896,900 | $36,450 | 0.2% | $40.64 | — | COM | 075896100 |
| ENTG | ENTEGRIS INC | 1,991,089 | $35,640 | 0.2% | $13.16 | +26.3% | COM | 29362U104 |
| FTNT | FORTINET INC | 1,175,391 | $35,403 | 0.2% | $6.48 | -3.5% | COM | 34959E109 |
| — | SPLUNK INC | 683,435 | $34,958 | 0.2% | $54.18 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 537,924 | $34,852 | 0.2% | $56.30 | — | COM | 44919P508 |
| TRMB | TRIMBLE INC | 1,147,343 | $34,592 | 0.2% | $28.62 | +0.1% | COM | 896239100 |
| — | CSRA INC | 1,074,972 | $34,227 | 0.2% | $31.84 | — | COM | 12650T104 |
| IT | GARTNER INC | 336,090 | $33,969 | 0.2% | $95.03 | +1.7% | COM | 366651107 |
| SAM | BOSTON BEER INC | 197,602 | $33,563 | 0.2% | $170.92 | -3.1% | CL A | 100557107 |
| — | MICHAELS COS INC | 1,640,311 | $33,544 | 0.2% | $25.79 | — | COM | 59408Q106 |
| MANH | MANHATTAN ASSOCS INC | 622,553 | $33,015 | 0.2% | $62.16 | -14.2% | COM | 562750109 |
| IMAX | IMAX CORP | 1,047,744 | $32,899 | 0.2% | $31.38 | -0.4% | COM | 45245E109 |
| DXCM | DEXCOM INC | 550,037 | $32,837 | 0.2% | $17.03 | +4.0% | COM | 252131107 |
| — | ASANKO GOLD INC | 10,678,472 | $32,710 | 0.2% | $2.79 | — | COM | 04341Y105 |
| — | PRECISION DRILLING CORP | 5,971,850 | $32,501 | 0.2% | $8.69 | — | COM 2010 | 74022D308 |
| GPN | GLOBAL PMTS INC | 467,394 | $32,442 | 0.2% | $70.19 | -2.6% | COM | 37940X102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 392,963 | $32,010 | 0.2% | $23.99 | +6.0% | COM | 136069101 |
| FNV | FRANCO NEVADA CORP | 528,365 | $31,537 | 0.2% | $50.83 | +9.3% | COM | 351858105 |
| CRI | CARTER INC | 359,758 | $31,079 | 0.2% | $78.52 | -11.6% | COM | 146229109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 590,883 | $30,785 | 0.2% | $55.08 | -12.4% | COM | 74112D101 |
| EOG | EOG RES INC | 304,160 | $30,751 | 0.2% | $70.15 | +3.1% | COM | 26875P101 |
| — | ENCANA CORP | 2,592,438 | $30,377 | 0.2% | $10.61 | — | COM | 292505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,013,047 | $30,015 | 0.2% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| HYG | ISHARES TR | 346,700 | $30,007 | 0.2% | $82.63 | — | IBOXX HI YD ETF | 464288513 |
| — | MOMENTA PHARMACEUTICALS INC | 1,988,280 | $29,924 | 0.2% | $10.80 | — | COM | 60877T100 |
| XYL | XYLEM INC | 603,493 | $29,886 | 0.2% | $38.66 | +17.5% | COM | 98419M100 |
| AEIS | ADVANCED ENERGY INDS | 543,177 | $29,739 | 0.2% | $35.08 | +43.2% | COM | 007973100 |
| DLB | DOLBY LABORATORIES INC | 654,065 | $29,557 | 0.2% | $40.14 | +6.1% | COM | 25659T107 |
| — | BERRY PLASTICS GROUP INC | 605,668 | $29,514 | 0.2% | $45.98 | — | COM | 08579w103 |
| — | RSP PERMIAN INC | 660,884 | $29,489 | 0.2% | $44.62 | — | COM | 74978Q105 |
| AMZN | AMAZON COM INC | 38,909 | $29,176 | 0.2% | $17.92 | +118.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 219,517 | $29,003 | 0.2% | $96.33 | +12.5% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 691,187 | $28,636 | 0.2% | $35.16 | +14.8% | COM NEW | 16411R208 |
| CIGI | COLLIERS INTL GROUP INC | 775,288 | $28,527 | 0.2% | $38.29 | -3.4% | SUB VTG SHS | 194693107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 779,682 | $28,466 | 0.2% | $8.92 | -4.0% | COM | 45841N107 |
| FTS | FORTIS INC | 917,304 | $28,276 | 0.2% | $22.16 | 0.0% | COM | 349553107 |
| EXP | EAGLE MATERIALS INC | 285,378 | $28,119 | 0.2% | $85.95 | 0.0% | COM | 26969P108 |
| — | SUPERIOR ENERGY SVCS INC | 1,659,566 | $28,013 | 0.2% | $17.11 | — | COM | 868157108 |
| PRLB | PROTO LABS INC | 541,236 | $27,793 | 0.2% | $66.74 | -21.4% | COM | 743713109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,092,211 | $27,578 | 0.2% | $17.74 | +26.0% | COM | 868459108 |
| TM | TOYOTA MOTOR CORP | 233,167 | $27,328 | 0.2% | $117.05 | — | SP ADR REP2COM | 892331307 |
| — | KAPSTONE PAPER & PACKAGING C | 1,206,027 | $26,593 | 0.1% | $13.01 | — | COM | 48562p103 |
| — | AKORN INC | 1,184,090 | $25,849 | 0.1% | $28.48 | — | COM | 009728106 |
| DLTR | DOLLAR TREE INC | 330,426 | $25,502 | 0.1% | $75.81 | +6.2% | COM | 256746108 |
| — | MARKETAXESS HLDGS INC | 172,965 | $25,412 | 0.1% | $145.40 | — | COM | 57060d108 |
| V | VISA INC | 324,622 | $25,327 | 0.1% | $73.39 | +2.8% | COM CL A | 92826C839 |
| — | CHINA LODGING GROUP LTD | 482,381 | $25,007 | 0.1% | $38.86 | — | SPONSORED ADR | 16949N109 |
| IMO | IMPERIAL OIL LTD | 713,101 | $24,765 | 0.1% | $27.13 | -0.9% | COM NEW | 453038408 |
| KR | KROGER CO | 709,161 | $24,473 | 0.1% | $23.59 | +14.4% | COM | 501044101 |
| — | TABLEAU SOFTWARE INC | 573,149 | $24,158 | 0.1% | $48.92 | — | CL A | 87336U105 |
| — | B/E AEROSPACE INC | 398,054 | $23,959 | 0.1% | $46.18 | — | COM | 073302101 |
| ABBV | ABBVIE INC | 374,497 | $23,451 | 0.1% | $33.18 | +25.9% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 1,296,762 | $23,419 | 0.1% | $26.89 | — | COM | 73755L107 |
| NVS | NOVARTIS A G | 321,032 | $23,384 | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| — | HORIZON PHARMA PLC | 1,419,801 | $22,973 | 0.1% | $16.47 | — | SHS | G4617B105 |
| TDC | TERADATA CORP DEL | 840,655 | $22,841 | 0.1% | $29.78 | -5.3% | COM | 88076W103 |
| ACIW | ACI WORLDWIDE INC | 1,241,937 | $22,541 | 0.1% | $20.30 | -7.8% | COM | 004498101 |
| G | GENPACT LIMITED | 914,935 | $22,270 | 0.1% | $24.88 | -13.4% | SHS | G3922B107 |
| T | AT&T INC | 523,541 | $22,266 | 0.1% | $15.53 | -0.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,543 | $22,230 | 0.1% | $131.66 | +9.2% | COM | 883556102 |
| — | SKECHERS U S A INC | 899,721 | $22,115 | 0.1% | $29.73 | — | CL A | 830566105 |
| EEFT | EURONET WORLDWIDE INC | 303,727 | $21,999 | 0.1% | $76.11 | +1.6% | COM | 298736109 |
| — | GOLDCORP INC NEW | 1,616,679 | $21,972 | 0.1% | $13.69 | — | COM | 380956409 |
| — | UNILEVER N V | 533,071 | $21,888 | 0.1% | $41.74 | — | N Y SHS NEW | 904784709 |
| ROST | ROSS STORES INC | 331,466 | $21,744 | 0.1% | $52.28 | +14.3% | COM | 778296103 |
| HSIC | SCHEIN HENRY INC | 143,037 | $21,700 | 0.1% | $44.89 | +34.5% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 147,484 | $21,430 | 0.1% | $158.47 | -11.3% | COM | 008252108 |
| VEEV | VEEVA SYS INC | 504,088 | $20,517 | 0.1% | $29.71 | +37.4% | CL A COM | 922475108 |
| INTU | INTUIT | 175,237 | $20,084 | 0.1% | $104.07 | +0.6% | COM | 461202103 |
| OC | OWENS CORNING NEW | 386,894 | $19,948 | 0.1% | $51.81 | 0.0% | COM | 690742101 |
| — | CORE LABORATORIES N V | 162,563 | $19,514 | 0.1% | $123.89 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 165,924 | $19,435 | 0.1% | $101.89 | +1.3% | SHS CLASS A | G1151C101 |
| — | CAMBREX CORP | 351,883 | $18,984 | 0.1% | $51.73 | — | COM | 132011107 |
| BTE | BAYTEX ENERGY CORP | 3,773,300 | $18,404 | 0.1% | $4.14 | 0.0% | COM | 07317Q105 |
| CNK | CINEMARK HOLDINGS INC | 477,456 | $18,315 | 0.1% | $34.83 | 0.0% | COM | 17243V102 |
| — | PENN WEST PETE LTD NEW | 10,222,643 | $18,013 | 0.1% | $1.76 | — | COM | 707887105 |
| — | RADIUS HEALTH INC | 468,310 | $17,810 | 0.1% | $36.75 | — | COM NEW | 750469207 |
| — | MITEL NETWORKS CORP | 2,592,474 | $17,579 | 0.1% | $9.49 | — | COM | 60671Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 488,721 | $17,487 | 0.1% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 194,974 | $17,269 | 0.1% | $82.46 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 103,550 | $17,121 | 0.1% | $140.83 | — | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 106,589 | $17,098 | 0.1% | $127.87 | +11.2% | COM | 16359R103 |
| — | HSBC HLDGS PLC | 15,900,000 | $17,053 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | SIERRA WIRELESS INC | 1,090,605 | $17,044 | 0.1% | $15.38 | — | COM | 826516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 464,365 | $16,968 | 0.1% | $37.81 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 757,267 | $16,736 | 0.1% | $12.57 | +24.7% | COM | 060505104 |
| — | APACHE CORP | 263,460 | $16,722 | 0.1% | $63.62 | — | COM | 037411105 |
| EFA | ISHARES TR | 281,444 | $16,247 | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| MMS | MAXIMUS INC | 280,553 | $15,652 | 0.1% | $53.46 | +1.6% | COM | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 318,549 | $15,516 | 0.1% | $30.00 | +24.5% | COM | 957638109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 175,982 | $14,923 | 0.1% | $54.36 | +41.1% | COM | 808625107 |
| DSGX | DESCARTES SYS GROUP INC | 699,694 | $14,894 | 0.1% | $12.58 | +68.8% | COM | 249906108 |
| — | COOPER TIRE & RUBR CO | 365,144 | $14,186 | 0.1% | $30.97 | — | COM | 216831107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84,753 | $14,152 | 0.1% | $102.26 | +0.3% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 193,872 | $14,147 | 0.1% | $54.90 | +1.1% | COM | 882508104 |
| IJR | ISHARES TR | 101,678 | $13,983 | 0.1% | $111.21 | — | CORE S&P SCP ETF | 464287804 |
| AMN | AMN HEALTHCARE SERVICES INC | 362,038 | $13,920 | 0.1% | $36.99 | -7.6% | COM | 001744101 |
| LAD | LITHIA MTRS INC | 143,392 | $13,885 | 0.1% | $80.15 | +14.4% | CL A | 536797103 |
| LZB | LA Z BOY INC | 446,656 | $13,869 | 0.1% | $26.18 | +3.4% | COM | 505336107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 162,283 | $13,770 | 0.1% | $62.57 | +20.3% | COM | 57164Y107 |
| — | WAGEWORKS INC | 186,641 | $13,531 | 0.1% | $60.15 | — | COM | 930427109 |
| EEM | ISHARES TR | 373,815 | $13,087 | 0.1% | $33.85 | — | MSCI EMG MKT ETF | 464287234 |
| JJSF | J & J SNACK FOODS CORP | 96,405 | $12,863 | 0.1% | $93.84 | +12.3% | COM | 466032109 |
| BTG | B2GOLD CORP | 5,431,074 | $12,841 | 0.1% | $1.39 | +42.5% | COM | 11777Q209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,357 | $12,597 | 0.1% | $57.62 | -2.7% | COM | 40171V100 |
| CRUS | CIRRUS LOGIC INC | 215,840 | $12,203 | 0.1% | $35.86 | +54.4% | COM | 172755100 |
| CSGS | CSG SYS INTL INC | 250,267 | $12,113 | 0.1% | $35.62 | 0.0% | COM | 126349109 |
| HXL | HEXCEL CORP NEW | 235,086 | $12,092 | 0.1% | $43.73 | +10.0% | COM | 428291108 |
| CIEN | CIENA CORP | 493,882 | $12,055 | 0.1% | $18.11 | +20.6% | COM NEW | 171779309 |
| TREX | TREX CO INC | 185,080 | $11,919 | 0.1% | $11.28 | +38.4% | COM | 89531P105 |
| CALM | CAL MAINE FOODS INC | 267,950 | $11,836 | 0.1% | $33.52 | -9.6% | COM NEW | 128030202 |
| EVR | EVERCORE PARTNERS INC | 169,367 | $11,635 | 0.1% | $50.50 | 0.0% | CLASS A | 29977A105 |
| CRL | CHARLES RIV LABS INTL INC | 146,780 | $11,184 | 0.1% | $82.37 | -7.8% | COM | 159864107 |
| — | CRANE CO | 154,912 | $11,172 | 0.1% | $59.92 | — | COM | 224399105 |
| — | ARRIS INTL INC | 369,135 | $11,122 | 0.1% | $20.96 | — | SHS | G0551A103 |
| — | B & G FOODS INC NEW | 251,303 | $11,007 | 0.1% | $48.20 | — | COM | 05508r106 |
| CRTO | CRITEO S A | 262,760 | $10,794 | 0.1% | $41.03 | — | SPONS ADS | 226718104 |
| — | NATUS MEDICAL INC DEL | 308,963 | $10,752 | 0.1% | $37.80 | — | COM | 639050103 |
| — | CARRIZO OIL & GAS INC | 285,686 | $10,670 | 0.1% | $36.38 | — | COM | 144577103 |
| DY | DYCOM INDS INC | 132,671 | $10,653 | 0.1% | $88.28 | -8.3% | COM | 267475101 |
| EXLS | EXLSERVICE HOLDINGS INC | 210,035 | $10,594 | 0.1% | $9.41 | +1.6% | COM | 302081104 |
| AGX | ARGAN INC | 149,074 | $10,517 | 0.1% | $35.63 | +39.1% | COM | 04010E109 |
| BIGGQ | BIG LOTS INC | 207,498 | $10,418 | 0.1% | $36.94 | +4.3% | COM | 089302103 |
| GIII | G-III APPAREL GROUP LTD | 352,092 | $10,408 | 0.1% | $41.87 | -30.8% | COM | 36237H101 |
| — | BROADCOM LTD | 58,208 | $10,289 | 0.1% | $156.17 | — | SHS | Y09827109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,142 | $10,256 | 0.1% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | CORE MARK HOLDING CO INC | 231,470 | $9,969 | 0.1% | $46.86 | — | COM | 218681104 |
| PRAA | PRA GROUP INC | 247,448 | $9,675 | 0.1% | $27.95 | +22.0% | COM | 69354N106 |
| ANIP | ANI PHARMACEUTICALS INC | 158,444 | $9,605 | 0.1% | $48.61 | +25.8% | COM | 00182C103 |
| SCHB | SCHWAB STRATEGIC TR | 176,675 | $9,572 | 0.1% | $53.56 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 105,129 | $9,489 | 0.1% | $56.75 | +2.5% | COM | 30231G102 |
| NSP | INSPERITY INC | 133,295 | $9,457 | 0.1% | $28.62 | +1.1% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 363,455 | $9,312 | 0.1% | $22.09 | 0.0% | COM | 896288107 |
| MRK | MERCK & CO INC | 156,598 | $9,220 | 0.1% | $34.81 | +26.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 69,935 | $9,205 | 0.1% | $120.60 | — | MID CAP ETF | 922908629 |
| — | JANUS CAP GROUP INC | 690,454 | $9,162 | 0.1% | $13.92 | — | COM | 47102X105 |
| — | FINANCIAL ENGINES INC | 249,080 | $9,154 | 0.1% | $25.87 | — | COM | 317485100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 237,118 | $9,082 | 0.1% | $38.30 | — | COM | 87157B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 302,222 | $8,991 | 0.1% | $11.93 | 0.0% | CL A | 04316A108 |
| — | INPHI CORP | 200,120 | $8,929 | 0.1% | $44.62 | — | COM | 45772F107 |
| DIN | DINEEQUITY INC | 115,952 | $8,928 | 0.1% | $56.28 | -3.2% | COM | 254423106 |
| — | BEACON ROOFING SUPPLY INC | 191,745 | $8,834 | 0.0% | $38.40 | — | COM | 073685109 |
| MTRX | MATRIX SVC CO | 376,071 | $8,537 | 0.0% | $16.86 | +18.0% | COM | 576853105 |
| FCX | FREEPORT-MCMORAN INC | 634,671 | $8,371 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| CGNX | COGNEX CORP | 131,545 | $8,369 | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| CENT | CENTRAL GARDEN & PET CO | 246,586 | $8,160 | 0.0% | $19.70 | +13.2% | COM | 153527106 |
| — | J2 GLOBAL INC | 98,085 | $8,023 | 0.0% | $63.17 | — | COM | 48123v102 |
| — | TESSERA HLDG CORP | 180,937 | $7,997 | 0.0% | $44.20 | — | COM | 88166T101 |
| — | GIGAMON INC | 172,713 | $7,868 | 0.0% | $37.39 | — | COM | 37518B102 |
| VB | VANGUARD INDEX FDS | 60,803 | $7,842 | 0.0% | $111.46 | — | SMALL CP ETF | 922908751 |
| — | COMSCORE INC | 246,406 | $7,781 | 0.0% | $23.88 | — | COM | 20564W105 |
| GLD | SPDR GOLD TRUST | 69,387 | $7,605 | 0.0% | $126.47 | — | GOLD SHS | 78463V107 |
| — | JPMORGAN CHASE & CO | 233,781 | $7,390 | 0.0% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| — | TRAVELPORT WORLDWIDE LTD | 522,182 | $7,363 | 0.0% | $12.89 | — | SHS | G9019D104 |
| META | FACEBOOK INC | 63,607 | $7,318 | 0.0% | $112.21 | +8.7% | CL A | 30303M102 |
| — | CONCHO RES INC | 53,790 | $7,133 | 0.0% | $121.73 | — | COM | 20605P101 |
| ACWX | ISHARES TR | 173,910 | $7,003 | 0.0% | $40.24 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE MUN BD FD | 564,002 | $7,000 | 0.0% | $12.71 | — | COM | 27827X101 |
| — | UBIQUITI NETWORKS INC | 120,293 | $6,953 | 0.0% | $57.80 | — | COM | 90347a100 |
| COST | COSTCO WHSL CORP NEW | 43,309 | $6,934 | 0.0% | $116.70 | +11.2% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 218,062 | $6,891 | 0.0% | $29.30 | — | COM | 369604103 |
| SSTK | SHUTTERSTOCK INC | 144,878 | $6,885 | 0.0% | $41.53 | +28.5% | COM | 825690100 |
| — | VALEANT PHARMACEUTICALS INTL | 470,929 | $6,817 | 0.0% | $143.56 | — | COM | 91911K102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 719,308 | $6,755 | 0.0% | $9.97 | -4.9% | COM | 84920Y106 |
| — | RUTHS HOSPITALITY GROUP INC | 365,063 | $6,680 | 0.0% | $15.95 | — | COM | 783332109 |
| — | INVESCO MUN TR | 541,102 | $6,634 | 0.0% | $12.54 | — | COM | 46131J103 |
| QLYS | QUALYS INC | 209,241 | $6,623 | 0.0% | $28.08 | +25.3% | COM | 74758T303 |
| — | POLYONE CORP | 205,252 | $6,576 | 0.0% | $32.04 | — | COM | 73179P106 |
| IWO | ISHARES TR | 42,378 | $6,524 | 0.0% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST II | 278,799 | $6,513 | 0.0% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| — | HFF INC | 214,856 | $6,499 | 0.0% | $28.88 | — | CL A | 40418F108 |
| — | CHINA BIOLOGIC PRODS INC | 60,005 | $6,452 | 0.0% | $106.32 | — | COM | 16938C106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 487,353 | $6,443 | 0.0% | $13.52 | — | COM | 01864U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,870 | $6,412 | 0.0% | $45.11 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 88,248 | $6,319 | 0.0% | $53.42 | -0.4% | COM | 375558103 |
| PODD | INSULET CORP | 165,285 | $6,228 | 0.0% | $31.11 | +19.7% | COM | 45784P101 |
| — | INVESCO TR INVT GRADE MUNS | 485,849 | $6,194 | 0.0% | $13.05 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 484,981 | $6,179 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | MELLANOX TECHNOLOGIES LTD | 150,884 | $6,171 | 0.0% | $47.96 | — | SHS | M51363113 |
| AAXJ | ISHARES TR | 110,618 | $6,076 | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| GMED | GLOBUS MED INC | 244,558 | $6,067 | 0.0% | $24.23 | -6.2% | CL A | 379577208 |
| TUR | ISHARES | 185,900 | $6,036 | 0.0% | $42.68 | — | MSCI TURKEY ETF | 464286715 |
| — | GRAN TIERRA ENERGY INC | 1,981,953 | $5,983 | 0.0% | $3.02 | — | COM | 38500T101 |
| SYNA | SYNAPTICS INC | 111,260 | $5,961 | 0.0% | $68.72 | -15.8% | COM | 87157D109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 523,833 | $5,961 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 455,058 | $5,829 | 0.0% | $13.01 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 436,065 | $5,817 | 0.0% | $14.15 | — | COM | 670657105 |
| KRE | SPDR SERIES TRUST | 103,510 | $5,752 | 0.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 114,650 | $5,714 | 0.0% | $51.07 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 7,140 | $5,510 | 0.0% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| — | INVESCO VALUE MUN INCOME TR | 372,195 | $5,446 | 0.0% | $14.63 | — | COM | 46132P108 |
| PG | PROCTER AND GAMBLE CO | 63,990 | $5,381 | 0.0% | $58.58 | +14.0% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 198,710 | $5,359 | 0.0% | $13.84 | +25.0% | COM | 316773100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,146 | $5,346 | 0.0% | $86.04 | — | SPON ADR UNITS | 344419106 |
| NVO | NOVO-NORDISK A S | 148,921 | $5,340 | 0.0% | $42.43 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 6,738 | $5,339 | 0.0% | $36.43 | +8.9% | CAP STK CL A | 02079K305 |
| COLM | COLUMBIA SPORTSWEAR CO | 91,239 | $5,320 | 0.0% | $50.97 | +3.0% | COM | 198516106 |
| EWZ | ISHARES | 157,252 | $5,243 | 0.0% | $35.75 | — | MSCI BRZ CAP ETF | 464286400 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,241,100 | $5,213 | 0.0% | $3.71 | — | COMUNIT REP LB | Y7545W109 |
| BK | BANK NEW YORK MELLON CORP | 108,442 | $5,137 | 0.0% | $31.04 | +14.3% | COM | 064058100 |
| MTG | MGIC INVT CORP WIS | 503,950 | $5,135 | 0.0% | $10.68 | -15.5% | COM | 552848103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 452,158 | $5,055 | 0.0% | $11.48 | — | SH BEN INT | 46132E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,918 | $5,054 | 0.0% | $29.64 | — | COM | 293792107 |
| — | TARO PHARMACEUTICAL INDS LTD | 47,279 | $4,977 | 0.0% | $130.34 | — | SHS | M8737E108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 341,872 | $4,957 | 0.0% | $14.50 | — | COM | 09254N103 |
| DXJ | WISDOMTREE TR | 100,000 | $4,954 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | OSISKO GOLD ROYALTIES LTD | 507,858 | $4,943 | 0.0% | $10.77 | — | COM | 68827L101 |
| E | ENI S P A | 153,000 | $4,933 | 0.0% | $30.25 | — | SPONSORED ADR | 26874R108 |
| IWP | ISHARES TR | 50,488 | $4,917 | 0.0% | $97.20 | — | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N V | 348,024 | $4,907 | 0.0% | $10.33 | — | SPONSORED ADR | 456837103 |
| — | INTERCONTINENTAL HOTELS GROU | 110,600 | $4,903 | 0.0% | $41.63 | — | SPON ADR NW 2016 | 45857P608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,800 | $4,885 | 0.0% | $147.42 | -24.4% | SHS USD | G50871105 |
| ERIC | ERICSSON | 837,700 | $4,884 | 0.0% | $7.08 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 345,621 | $4,866 | 0.0% | $14.08 | — | COM | 09254L107 |
| SSL | SASOL LTD | 169,300 | $4,840 | 0.0% | $29.48 | — | SPONSORED ADR | 803866300 |
| — | CIMPRESS N V | 52,800 | $4,837 | 0.0% | $77.58 | — | SHS EURO | N20146101 |
| NTTYY | NIPPON TELEG & TEL CORP | 114,900 | $4,834 | 0.0% | $35.53 | — | SPONSORED ADR | 654624105 |
| ORANY | ORANGE | 319,000 | $4,830 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 520,200 | $4,786 | 0.0% | $9.20 | — | SPONSORED ADR | 879382208 |
| — | XL GROUP LTD | 127,600 | $4,755 | 0.0% | $33.63 | — | COM | G98294104 |
| LPL | LG DISPLAY CO LTD | 369,200 | $4,744 | 0.0% | $11.59 | — | SPONS ADR REP | 50186V102 |
| — | CRH MEDICAL CORP | 886,144 | $4,724 | 0.0% | $5.33 | — | COM | 12626F105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 174,500 | $4,698 | 0.0% | $31.11 | — | SP ADR 10 SH B | 399909100 |
| — | STATOIL ASA | 257,300 | $4,693 | 0.0% | $15.56 | — | SPONSORED ADR | 85771P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 692,656 | $4,689 | 0.0% | $6.53 | — | SPONSORED ADR | 05946K101 |
| — | AEGON N V | 842,500 | $4,659 | 0.0% | $5.53 | — | NY REGISTRY SH | 007924103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,492 | $4,651 | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 29,833 | $4,644 | 0.0% | $130.01 | +3.8% | COM | 097023105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,704 | $4,635 | 0.0% | $33.47 | -20.9% | COM | 004225108 |
| — | BT GROUP PLC | 201,000 | $4,629 | 0.0% | $23.03 | — | ADR | 05577E101 |
| IX | ORIX CORP | 58,900 | $4,584 | 0.0% | $75.58 | — | SPONSORED ADR | 686330101 |
| VOD | VODAFONE GROUP PLC NEW | 187,057 | $4,570 | 0.0% | $29.67 | — | SPNSR ADR | 92857W308 |
| SNY | SANOFI | 112,800 | $4,562 | 0.0% | $40.16 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 65,400 | $4,531 | 0.0% | $69.28 | — | REG SHS | H84989104 |
| EVTC | EVERTEC INC | 254,900 | $4,524 | 0.0% | $19.47 | -20.1% | COM | 30040P103 |
| ET | ENERGY TRANSFER EQUITY L P | 234,086 | $4,521 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | FRANKS INTL N V | 366,800 | $4,515 | 0.0% | $13.00 | — | COM | N33462107 |
| RIO | RIO TINTO PLC | 117,103 | $4,504 | 0.0% | $28.27 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 726,600 | $4,476 | 0.0% | $5.05 | — | SPONSORED ADR | 606822104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 330,055 | $4,426 | 0.0% | $13.41 | — | COM | 09255C106 |
| CAJPY | CANON INC | 157,300 | $4,426 | 0.0% | $29.30 | — | SPONSORED ADR | 138006309 |
| — | GW PHARMACEUTICALS PLC | 39,600 | $4,426 | 0.0% | $132.74 | — | ADS | 36197T103 |
| KEP | KOREA ELECTRIC PWR | 238,800 | $4,413 | 0.0% | $24.17 | — | SPONSORED ADR | 500631106 |
| HSBC | HSBC HLDGS PLC | 109,700 | $4,408 | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 318,718 | $4,398 | 0.0% | $14.02 | — | COM | 09253X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 367,384 | $4,390 | 0.0% | $12.16 | — | SH BEN INT | 746922103 |
| NVDA | NVIDIA CORP | 41,083 | $4,386 | 0.0% | $1.01 | +103.5% | COM | 67066G104 |
| — | OPHTHOTECH CORP | 906,814 | $4,380 | 0.0% | $41.91 | — | COM | 683745103 |
| LLY | LILLY ELI & CO | 59,393 | $4,369 | 0.0% | $57.10 | +12.5% | COM | 532457108 |
| — | CELGENE CORP | 37,593 | $4,352 | 0.0% | $104.13 | — | COM | 151020104 |
| AER | AERCAP HOLDINGS NV | 104,500 | $4,348 | 0.0% | $42.86 | -3.4% | SHS | N00985106 |
| CSTE | CAESARSTONE LTD | 149,900 | $4,295 | 0.0% | $29.32 | 0.0% | ORD SHS | M20598104 |
| BMA | BANCO MACRO SA | 66,300 | $4,266 | 0.0% | $39.14 | — | SPON ADR B | 05961W105 |
| — | VANECK VECTORS ETF TR | 200,000 | $4,244 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| EWJ | ISHARES INC | 86,600 | $4,231 | 0.0% | — | — | Put | 46434G822 |
| — | BLACKROCK MUNIYIELD NY QLTY | 325,029 | $4,125 | 0.0% | $13.60 | — | COM | 09255E102 |
| — | THOMSON REUTERS CORP | 93,822 | $4,099 | 0.0% | $35.98 | — | COM | 884903105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000,000 | $4,090 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| IWV | ISHARES TR | 30,589 | $4,068 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | NOBLE CORP PLC | 681,000 | $4,032 | 0.0% | $9.71 | — | SHS USD | G65431101 |
| IGF | ISHARES TR | 102,916 | $4,018 | 0.0% | $39.81 | — | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 96,577 | $4,004 | 0.0% | $30.10 | +3.7% | COM | 191216100 |
| — | EATON VANCE MUN BD FD II | 315,092 | $3,875 | 0.0% | $12.71 | — | COM | 27827K109 |
| SDY | SPDR SERIES TRUST | 44,455 | $3,804 | 0.0% | $85.57 | — | S&P DIVID ETF | 78464A763 |
| TECK | TECK RESOURCES LTD | 190,239 | $3,801 | 0.0% | $10.74 | +101.5% | CL B | 878742204 |
| — | SPDR SERIES TRUST | 104,258 | $3,800 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIDU | BAIDU INC | 22,925 | $3,770 | 0.0% | $180.55 | — | SPON ADR REP A | 056752108 |
| — | RICHMONT MINES INC | 579,700 | $3,758 | 0.0% | $3.62 | — | COM | 76547T106 |
| IWM | ISHARES TR | 27,386 | $3,693 | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,955 | $3,658 | 0.0% | $81.88 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET EMRG MKT DEBT | 247,733 | $3,644 | 0.0% | $14.80 | — | COM | 95766A101 |
| NTRA | NATERA INC | 306,579 | $3,590 | 0.0% | $8.46 | +30.1% | COM | 632307104 |
| — | ALDER BIOPHARMACEUTICALS INC | 168,627 | $3,507 | 0.0% | $24.97 | — | COM | 014339105 |
| SBUX | STARBUCKS CORP | 61,686 | $3,425 | 0.0% | $45.49 | +0.2% | COM | 855244109 |
| PFE | PFIZER INC | 104,800 | $3,404 | 0.0% | $17.69 | +15.9% | COM | 717081103 |
| LQD | ISHARES TR | 28,592 | $3,350 | 0.0% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 171,858 | $3,229 | 0.0% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| TV | GRUPO TELEVISA SA | 149,003 | $3,113 | 0.0% | $31.66 | — | SPON ADR REP ORD | 40049J206 |
| CAE | CAE INC | 222,781 | $3,111 | 0.0% | $11.07 | +23.2% | COM | 124765108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,719 | $3,109 | 0.0% | $81.99 | +7.7% | COM | N6596X109 |
| — | SILVER WHEATON CORP | 160,751 | $3,100 | 0.0% | $19.28 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 25,265 | $3,076 | 0.0% | $70.48 | +33.8% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 49,236 | $3,070 | 0.0% | $41.57 | — | COM | 535678106 |
| — | INVESCO QUALITY MUNI INC TRS | 246,650 | $3,058 | 0.0% | $12.57 | — | COM | 46133G107 |
| CSCO | CISCO SYS INC | 100,600 | $3,041 | 0.0% | $20.38 | +13.1% | COM | 17275R102 |
| — | NUVEEN MARYLAND QLT MUN INC | 242,159 | $3,012 | 0.0% | $12.59 | — | COM | 67061Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,984 | $2,990 | 0.0% | $47.95 | +2.8% | COM | 45866F104 |
| — | DOW CHEM CO | 52,200 | $2,987 | 0.0% | $41.22 | — | COM | 260543103 |
| APH | AMPHENOL CORP NEW | 44,191 | $2,970 | 0.0% | $13.90 | +9.9% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 42,861 | $2,959 | 0.0% | $24.88 | +7.8% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 208,853 | $2,945 | 0.0% | $14.37 | — | COM | 09255G107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 207,619 | $2,936 | 0.0% | $14.71 | — | COM | 09253W104 |
| — | RED HAT INC | 41,999 | $2,927 | 0.0% | $74.60 | — | COM | 756577102 |
| — | BLACKROCK MUNICIPL INC QLTY | 209,229 | $2,906 | 0.0% | $14.47 | — | COM | 092479104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,401 | $2,904 | 0.0% | $26.48 | +17.0% | COM | 92343V104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 235,399 | $2,890 | 0.0% | $12.57 | — | COM | 67060D107 |
| — | INVESCO PA VALUE MUN INCOME | 234,614 | $2,853 | 0.0% | $12.57 | — | COM | 46132K109 |
| REGN | REGENERON PHARMACEUTICALS | 7,747 | $2,844 | 0.0% | $385.74 | -2.0% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 40,874 | $2,825 | 0.0% | $16.95 | +17.5% | COM | 931142103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 214,913 | $2,811 | 0.0% | $13.47 | — | COM | 670972108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,922 | $2,809 | 0.0% | $88.30 | +16.7% | COM | 459200101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 214,839 | $2,779 | 0.0% | $13.04 | — | COM | 67060P100 |
| F | FORD MTR CO DEL | 226,459 | $2,747 | 0.0% | $8.38 | -10.8% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 19,850 | $2,713 | 0.0% | $99.69 | +5.6% | COM | 231021106 |
| NEM | NEWMONT MINING CORP | 78,500 | $2,674 | 0.0% | $16.83 | +59.7% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 28,092 | $2,633 | 0.0% | $27.48 | +17.9% | COM | 28176E108 |
| IEMG | ISHARES INC | 60,701 | $2,577 | 0.0% | $42.95 | — | CORE MSCI EMKT | 46434G103 |
| — | CRESCENT PT ENERGY CORP | 189,878 | $2,576 | 0.0% | $22.43 | — | COM | 22576C101 |
| — | PRICELINE GRP INC | 1,753 | $2,570 | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,886 | $2,566 | 0.0% | $111.55 | +14.5% | COM | 91307C102 |
| — | BARCLAYS BK PLC | 100,000 | $2,551 | 0.0% | $26.26 | — | IPATH S&P500 VIX | 06740Q252 |
| SUN | SUNOCO LP | 94,520 | $2,542 | 0.0% | $28.65 | — | COM U REP LP | 86765K109 |
| UVV | UNIVERSAL CORP VA | 39,800 | $2,537 | 0.0% | $49.80 | +14.6% | COM | 913456109 |
| — | SANDERSON FARMS INC | 26,900 | $2,535 | 0.0% | $68.57 | — | COM | 800013104 |
| WDC | WESTERN DIGITAL CORP | 37,027 | $2,516 | 0.0% | $35.07 | +16.5% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 36,654 | $2,504 | 0.0% | $35.13 | +21.7% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 22,451 | $2,503 | 0.0% | $107.03 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,301 | $2,495 | 0.0% | $144.60 | +6.5% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 50,838 | $2,480 | 0.0% | $52.75 | -18.8% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 31,359 | $2,470 | 0.0% | $68.61 | +14.0% | COM | 285512109 |
| PPG | PPG INDS INC | 26,053 | $2,469 | 0.0% | $90.21 | -10.6% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 33,076 | $2,450 | 0.0% | $71.03 | -14.1% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 134,900 | $2,445 | 0.0% | $18.12 | — | COM | 00123Q104 |
| ACWI | ISHARES TR | 41,210 | $2,438 | 0.0% | $56.79 | — | MSCI ACWI ETF | 464288257 |
| THRM | GENTHERM INC | 71,700 | $2,427 | 0.0% | $33.06 | -5.8% | COM | 37253A103 |
| NEE | NEXTERA ENERGY INC | 20,180 | $2,411 | 0.0% | $20.79 | +14.1% | COM | 65339F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,615 | $2,404 | 0.0% | $49.39 | +6.2% | COM | 00847X104 |
| MPC | MARATHON PETE CORP | 47,700 | $2,402 | 0.0% | $27.88 | +22.8% | COM | 56585A102 |
| — | KAPSTONE PAPER & PACKAGING C | 108,600 | $2,395 | 0.0% | $13.01 | — | COM | 48562P103 |
| PFF | ISHARES TR | 63,923 | $2,379 | 0.0% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| BC | BRUNSWICK CORP | 43,500 | $2,372 | 0.0% | $42.59 | -1.0% | COM | 117043109 |
| OKE | ONEOK INC NEW | 41,300 | $2,371 | 0.0% | $13.55 | +121.8% | COM | 682680103 |
| EEM | ISHARES TR | 67,600 | $2,367 | 0.0% | $33.85 | — | Put | 464287234 |
| ASB | ASSOCIATED BANC CORP | 95,700 | $2,364 | 0.0% | $13.60 | +17.2% | COM | 045487105 |
| RIG | TRANSOCEAN LTD | 160,300 | $2,363 | 0.0% | $10.57 | +12.1% | REG SHS | H8817H100 |
| GHC | GRAHAM HLDGS CO | 4,599 | $2,355 | 0.0% | $545.73 | -18.5% | COM | 384637104 |
| TDS | TELEPHONE & DATA SYS INC | 81,400 | $2,350 | 0.0% | $29.04 | -6.1% | COM NEW | 879433829 |
| UNM | UNUM GROUP | 53,300 | $2,341 | 0.0% | $29.38 | +36.2% | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 83,000 | $2,341 | 0.0% | $36.69 | -26.6% | COM | 675232102 |
| AES | AES CORP | 201,300 | $2,339 | 0.0% | $6.92 | +21.1% | COM | 00130H105 |
| EMB | ISHARES TR | 21,209 | $2,338 | 0.0% | $116.07 | — | JP MOR EM MK ETF | 464288281 |
| STWD | STARWOOD PPTY TR INC | 106,450 | $2,337 | 0.0% | $19.90 | — | COM | 85571B105 |
| — | SUNTRUST BKS INC | 42,600 | $2,337 | 0.0% | $43.79 | — | COM | 867914103 |
| — | CREE INC | 88,500 | $2,336 | 0.0% | $26.40 | — | COM | 225447101 |
| — | MSG NETWORK INC | 108,600 | $2,335 | 0.0% | $18.52 | — | CL A | 553573106 |
| — | SUPER MICRO COMPUTER INC | 83,000 | $2,328 | 0.0% | $27.01 | — | COM | 86800U104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 189,174 | $2,327 | 0.0% | $12.30 | — | COM | 27827Y109 |
| MAN | MANPOWERGROUP INC | 26,100 | $2,320 | 0.0% | $88.75 | -7.1% | COM | 56418H100 |
| — | TESORO CORP | 26,517 | $2,319 | 0.0% | $86.52 | — | COM | 881609101 |
| PRU | PRUDENTIAL FINL INC | 22,220 | $2,312 | 0.0% | $51.94 | +20.6% | COM | 744320102 |
| CE | CELANESE CORP DEL | 29,301 | $2,307 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| — | TWO HBRS INVT CORP | 264,500 | $2,306 | 0.0% | $7.95 | — | COM | 90187B101 |
| AAL | AMERICAN AIRLS GROUP INC | 49,400 | $2,306 | 0.0% | $39.71 | +5.9% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 78,550 | $2,304 | 0.0% | $21.61 | +5.9% | COM | 61945C103 |
| — | DRIL-QUIP INC | 38,300 | $2,300 | 0.0% | $74.25 | — | COM | 262037104 |
| RF | REGIONS FINL CORP NEW | 160,100 | $2,299 | 0.0% | $6.65 | +32.8% | COM | 7591EP100 |
| FIX | COMFORT SYS USA INC | 69,000 | $2,298 | 0.0% | $28.00 | +5.0% | COM | 199908104 |
| — | NORTHSTAR RLTY FIN CORP | 151,700 | $2,298 | 0.0% | $13.17 | — | COM | 66704R803 |
| — | UNIVERSAL FST PRODS INC | 22,400 | $2,289 | 0.0% | $98.48 | — | COM | 913543104 |
| — | UMPQUA HLDGS CORP | 121,800 | $2,287 | 0.0% | $15.05 | — | COM | 904214103 |
| IOSP | INNOSPEC INC | 33,300 | $2,281 | 0.0% | $40.41 | +40.6% | COM | 45768S105 |
| LNC | LINCOLN NATL CORP IND | 34,400 | $2,280 | 0.0% | $34.98 | +16.2% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,700 | $2,273 | 0.0% | $36.99 | +1.7% | COM | 416515104 |
| — | AMERICAN RAILCAR INDS INC | 50,100 | $2,269 | 0.0% | $39.46 | — | COM | 02916P103 |
| — | WADDELL & REED FINL INC | 116,200 | $2,267 | 0.0% | $17.40 | — | CL A | 930059100 |
| JLL | JONES LANG LASALLE INC | 22,400 | $2,263 | 0.0% | $94.68 | +4.2% | COM | 48020Q107 |
| SATS | ECHOSTAR CORP | 44,000 | $2,261 | 0.0% | $31.68 | +25.4% | CL A | 278768106 |
| MS | MORGAN STANLEY | 53,500 | $2,260 | 0.0% | $24.71 | +17.9% | COM NEW | 617446448 |
| MOV | MOVADO GROUP INC | 78,600 | $2,260 | 0.0% | $24.51 | +5.2% | COM | 624580106 |
| GM | GENERAL MTRS CO | 65,003 | $2,254 | 0.0% | $27.54 | +2.3% | COM | 37045V100 |
| — | WESTERN REFNG INC | 59,400 | $2,248 | 0.0% | $29.01 | — | COM | 959319104 |
| WLK | WESTLAKE CHEM CORP | 40,100 | $2,245 | 0.0% | $39.55 | +20.5% | COM | 960413102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 154,200 | $2,240 | 0.0% | $14.82 | — | COM | 670980101 |
| TRN | TRINITY INDS INC | 80,700 | $2,240 | 0.0% | $10.22 | +33.3% | COM | 896522109 |
| — | TECH DATA CORP | 26,400 | $2,236 | 0.0% | $61.14 | — | COM | 878237106 |
| HPQ | HP INC | 150,700 | $2,236 | 0.0% | $9.14 | +22.8% | COM | 40434L105 |
| — | POWERSHARES ETF TR II | 78,739 | $2,225 | 0.0% | $29.57 | — | SOVEREIGN DEBT | 73936T573 |
| UNFI | UNITED NAT FOODS INC | 46,600 | $2,224 | 0.0% | $38.40 | +16.9% | COM | 911163103 |
| FSS | FEDERAL SIGNAL CORP | 142,300 | $2,221 | 0.0% | $11.87 | +11.1% | COM | 313855108 |
| — | IBERIABANK CORP | 26,500 | $2,219 | 0.0% | $67.12 | — | COM | 450828108 |
| — | SANTANDER CONSUMER USA HDG I | 164,000 | $2,214 | 0.0% | $12.16 | — | COM | 80283M101 |
| — | DOMTAR CORP | 56,800 | $2,213 | 0.0% | $37.12 | — | COM NEW | 257559203 |
| CAL | CALERES INC | 67,400 | $2,212 | 0.0% | $22.25 | +15.6% | COM | 129500104 |
| QCOM | QUALCOMM INC | 33,917 | $2,211 | 0.0% | $51.41 | +1.6% | COM | 747525103 |
| BIIB | BIOGEN INC | 7,787 | $2,208 | 0.0% | $294.97 | +0.5% | COM | 09062X103 |
| MET | METLIFE INC | 40,800 | $2,199 | 0.0% | $31.41 | +7.4% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 40,444 | $2,187 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| TGNA | TEGNA INC | 102,000 | $2,182 | 0.0% | $16.29 | -16.5% | COM | 87901J105 |
| NDAQ | NASDAQ INC | 32,080 | $2,153 | 0.0% | $18.43 | +3.4% | COM | 631103108 |
| HAS | HASBRO INC | 27,252 | $2,120 | 0.0% | $61.07 | -0.9% | COM | 418056107 |
| AR | ANTERO RES CORP | 88,926 | $2,103 | 0.0% | $24.21 | +6.0% | COM | 03674X106 |
| — | BUFFALO WILD WINGS INC | 13,600 | $2,100 | 0.0% | $140.75 | — | COM | 119848109 |
| CAR | AVIS BUDGET GROUP | 56,900 | $2,087 | 0.0% | $25.96 | +32.5% | COM | 053774105 |
| WGO | WINNEBAGO INDS INC | 65,900 | $2,086 | 0.0% | $21.18 | +47.1% | COM | 974637100 |
| — | ALPS ETF TR | 164,276 | $2,070 | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| WPP | WPP PLC NEW | 18,493 | $2,047 | 0.0% | $113.54 | — | ADR | 92937A102 |
| — | RAYTHEON CO | 14,409 | $2,046 | 0.0% | $135.93 | — | COM NEW | 755111507 |
| — | CENTRAL FD CDA LTD | 179,730 | $2,046 | 0.0% | $11.96 | — | CL A | 153501101 |
| DECK | DECKERS OUTDOOR CORP | 36,600 | $2,027 | 0.0% | $9.24 | +4.2% | COM | 243537107 |
| — | DSW INC | 89,100 | $2,018 | 0.0% | $24.96 | — | CL A | 23334L102 |
| DDS | DILLARDS INC | 31,900 | $2,000 | 0.0% | $55.49 | -11.5% | CL A | 254067101 |
| — | HIBBETT SPORTS INC | 53,600 | $1,999 | 0.0% | $34.79 | — | COM | 428567101 |
| VHT | VANGUARD WORLD FDS | 15,618 | $1,980 | 0.0% | $132.31 | — | HEALTH CAR ETF | 92204A504 |
| — | ALLIANCE CALIF MUN INCOME FD | 147,538 | $1,955 | 0.0% | $13.25 | — | COM | 018546101 |
| — | INVESCO CALIF VALUE MUN INC | 159,925 | $1,941 | 0.0% | $12.14 | — | COM | 46132H106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 146,387 | $1,899 | 0.0% | $12.97 | — | COM | 67064R102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 140,234 | $1,892 | 0.0% | $14.31 | — | COM | 09254C107 |
| ROK | ROCKWELL AUTOMATION INC | 13,887 | $1,866 | 0.0% | $95.73 | +12.6% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 40,273 | $1,818 | 0.0% | $43.75 | — | US MID-CAP ETF | 808524508 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1,804 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| IWD | ISHARES TR | 16,063 | $1,800 | 0.0% | $104.58 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 21,263 | $1,784 | 0.0% | $60.35 | +4.5% | COM | 806857108 |
| FOSL | FOSSIL GROUP INC | 68,000 | $1,758 | 0.0% | $33.16 | -9.3% | COM | 34988V106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 131,926 | $1,736 | 0.0% | $13.90 | — | COM | 67069Y102 |
| UPS | UNITED PARCEL SERVICE INC | 14,738 | $1,690 | 0.0% | $68.62 | +17.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 33,800 | $1,663 | 0.0% | $24.74 | +35.6% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 40,041 | $1,649 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| — | MANAGED DURATION INVT GRD FU | 119,373 | $1,566 | 0.0% | $13.48 | — | COM | 56165R103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 114,819 | $1,560 | 0.0% | $13.81 | — | COM | 09254V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,062 | $1,533 | 0.0% | $10.00 | -21.1% | COM | 169656105 |
| VV | VANGUARD INDEX FDS | 14,953 | $1,531 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 19,356 | $1,507 | 0.0% | $42.87 | +54.8% | COM | 235851102 |
| PUK | PRUDENTIAL PLC | 37,677 | $1,499 | 0.0% | $34.01 | — | ADR | 74435K204 |
| — | INVESCO TR INVT GRADE NY MUN | 112,354 | $1,491 | 0.0% | $14.12 | — | COM | 46131T101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 108,651 | $1,491 | 0.0% | $14.13 | — | COM | 670983105 |
| CCJ | CAMECO CORP | 142,250 | $1,485 | 0.0% | $15.96 | -47.1% | COM | 13321L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,710 | $1,473 | 0.0% | $49.58 | — | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 18,765 | $1,457 | 0.0% | $48.71 | +8.1% | COM NEW | 26441C204 |
| SAP | SAP SE | 16,583 | $1,433 | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| — | MFS INVT GRADE MUN TR | 152,095 | $1,425 | 0.0% | $9.57 | — | SH BEN INT | 59318B108 |
| REET | ISHARES TR | 55,342 | $1,397 | 0.0% | $25.88 | — | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 17,675 | $1,395 | 0.0% | $76.11 | -19.8% | COM | 126650100 |
| — | ADVANTAGE OIL & GAS LTD | 205,500 | $1,393 | 0.0% | $5.94 | — | COM | 00765F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 100,292 | $1,346 | 0.0% | $14.16 | — | COM | 67066X107 |
| — | BLACKROCK CR ALLCTN INC TR | 103,050 | $1,337 | 0.0% | $13.03 | — | COM | 092508100 |
| IWF | ISHARES TR | 12,727 | $1,335 | 0.0% | $103.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET GLB HI INCOME | 132,814 | $1,306 | 0.0% | $9.90 | — | COM | 95766B109 |
| — | TEMPLETON GLOBAL INCOME FD | 198,832 | $1,288 | 0.0% | $6.46 | — | COM | 880198106 |
| — | FEDERATED PREM INTR MUN INC | 100,757 | $1,276 | 0.0% | $12.66 | — | COM | 31423M105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,340 | $1,263 | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | WELLS FARGO INCOME OPPORTUNI | 148,744 | $1,261 | 0.0% | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| PNW | PINNACLE WEST CAP CORP | 15,871 | $1,238 | 0.0% | $34.08 | +53.3% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,221 | 0.0% | $214536.25 | +7.6% | CL A | 084670108 |
| D | DOMINION RES INC VA NEW | 15,790 | $1,209 | 0.0% | $38.79 | +27.4% | COM | 25746U109 |
| — | YAMANA GOLD INC | 427,281 | $1,198 | 0.0% | $4.04 | — | COM | 98462Y100 |
| FEZ | SPDR INDEX SHS FDS | 35,600 | $1,191 | 0.0% | $32.77 | — | Put | 78463X202 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,361 | $1,190 | 0.0% | $49.02 | -19.4% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,724 | $1,159 | 0.0% | $69.23 | +18.5% | ORD | M22465104 |
| SONY | SONY CORP | 39,653 | $1,111 | 0.0% | $29.35 | — | ADR NEW | 835699307 |
| VTV | VANGUARD INDEX FDS | 11,854 | $1,103 | 0.0% | $84.46 | — | VALUE ETF | 922908744 |
| — | FIRST TR STRATEGIC HIGH INC | 87,895 | $1,080 | 0.0% | $12.29 | — | COM SHS NEW | 337353304 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45,018 | $1,080 | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,122 | $1,070 | 0.0% | $42.75 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 107,033 | $1,053 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | MFS MULTIMARKET INCOME TR | 171,395 | $1,038 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 121,078 | $1,032 | 0.0% | $8.53 | — | SH BEN INT | 552727109 |
| VNQ | VANGUARD INDEX FDS | 12,496 | $1,032 | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,755 | $1,009 | 0.0% | $47.57 | +3.8% | SHS - A - | N53745100 |
| — | BLACKROCK LTD DURATION INC T | 66,450 | $1,008 | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| — | MORGAN STANLEY EM MKTS DM DE | 139,034 | $997 | 0.0% | $7.29 | — | COM | 617477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,928 | $994 | 0.0% | $30.92 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | WELLS FARGO MULTI SECTOR INC | 76,233 | $978 | 0.0% | $12.85 | — | COM | 94987D101 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $977 | 0.0% | $141.53 | +41.8% | COM | 666807102 |
| SYK | STRYKER CORP | 8,131 | $974 | 0.0% | $72.37 | +43.6% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 11,138 | $973 | 0.0% | $58.03 | -2.7% | COM | 500754106 |
| YCS | PROSHARES TR II | 12,000 | $963 | 0.0% | $60.67 | — | ULTRASHORT YEN N | 74347W569 |
| — | BLACKROCK CORE BD TR | 72,699 | $946 | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 70,489 | $940 | 0.0% | $14.51 | — | COM | 670979103 |
| KMI | KINDER MORGAN INC DEL | 44,468 | $920 | 0.0% | $15.38 | -14.8% | COM | 49456B101 |
| — | NUVEEN PREFERRED SECURITIES | 97,124 | $904 | 0.0% | $9.34 | — | COM | 67072C105 |
| — | TAHOE RES INC | 95,655 | $900 | 0.0% | $12.30 | — | COM | 873868103 |
| VXF | VANGUARD INDEX FDS | 9,122 | $875 | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| — | NEUBERGER BERMAN HGH YLD FD | 74,600 | $871 | 0.0% | $11.68 | — | COM | 64128C106 |
| BB | BLACKBERRY LTD | 126,702 | $870 | 0.0% | $9.68 | -23.3% | COM | 09228F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,449 | $844 | 0.0% | $15.07 | — | COM | 67066V101 |
| — | SPRINT CORP | 100,000 | $842 | 0.0% | $5.95 | — | COM SER 1 | 85207U105 |
| — | WESTERN ASSET PREMIER BD FD | 64,836 | $839 | 0.0% | $12.94 | — | SHS BEN INT | 957664105 |
| MDT | MEDTRONIC PLC | 11,730 | $836 | 0.0% | $61.73 | +1.0% | SHS | G5960L103 |
| — | RANDGOLD RES LTD | 10,900 | $832 | 0.0% | $76.33 | — | ADR | 752344309 |
| — | DUFF & PHELPS UTIL CORP BD T | 88,200 | $832 | 0.0% | $9.43 | — | COM | 26432K108 |
| HON | HONEYWELL INTL INC | 7,160 | $830 | 0.0% | $77.84 | +8.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 21,493 | $826 | 0.0% | $32.15 | +4.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 16,415 | $823 | 0.0% | $50.69 | -31.4% | COM | 20825C104 |
| — | INVESCO HIGH INCOME TR II | 57,618 | $821 | 0.0% | $14.25 | — | COM | 46131F101 |
| — | PENNEY J C INC | 97,889 | $814 | 0.0% | $8.32 | — | COM | 708160106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,260 | $813 | 0.0% | $79.82 | — | SPONSORED ADS | 01609W102 |
| — | CNOOC LTD | 6,445 | $799 | 0.0% | $124.65 | — | SPONSORED ADR | 126132109 |
| — | DISCOVER FINL SVCS | 11,000 | $793 | 0.0% | $51.24 | — | COM | 254709108 |
| — | COLONY CAP INC | 38,805 | $786 | 0.0% | $16.77 | — | CL A | 19624R106 |
| PH | PARKER HANNIFIN CORP | 5,560 | $778 | 0.0% | $95.01 | +21.7% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 10,475 | $772 | 0.0% | $38.08 | +36.7% | COM | 209115104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 54,791 | $762 | 0.0% | $14.32 | — | COM | 09254X101 |
| BTI | BRITISH AMERN TOB PLC | 6,749 | $760 | 0.0% | $108.50 | — | SPONSORED ADR | 110448107 |
| AGG | ISHARES TR | 6,974 | $754 | 0.0% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| — | HSBC HLDGS PLC | 750,000 | $750 | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | EATON VANCE CORP | 17,825 | $747 | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| EXPE | EXPEDIA INC DEL | 6,562 | $743 | 0.0% | $103.93 | +12.4% | COM NEW | 30212P303 |
| — | MORGAN STANLEY EMER MKTS DEB | 80,658 | $734 | 0.0% | $9.18 | — | COM | 61744H105 |
| FDX | FEDEX CORP | 3,921 | $730 | 0.0% | $146.37 | +8.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 10,745 | $727 | 0.0% | $33.75 | +0.7% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,393 | $712 | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 5,864 | $710 | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 12,681 | $703 | 0.0% | $27.35 | +49.7% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 8,658 | $703 | 0.0% | $74.97 | +4.5% | COM | 92345Y106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 151,792 | $703 | 0.0% | $4.74 | — | COM | 003009107 |
| — | STUDENT TRANSN INC | 124,051 | $693 | 0.0% | $6.36 | — | COM | 86388A108 |
| CUK | CARNIVAL PLC | 13,514 | $692 | 0.0% | $44.81 | — | ADR | 14365C103 |
| TRV | TRAVELERS COMPANIES INC | 5,636 | $690 | 0.0% | $91.93 | +1.6% | COM | 89417E109 |
| CXW | CORECIVIC INC | 27,732 | $678 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| DSI | ISHARES TR | 8,224 | $677 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,700 | $671 | 0.0% | $14.68 | — | COM | 09247D105 |
| — | EP ENERGY CORP | 100,000 | $655 | 0.0% | $6.55 | — | CL A | 268785102 |
| WY | WEYERHAEUSER CO | 21,000 | $632 | 0.0% | $18.45 | +17.5% | COM | 962166104 |
| PPH | VANECK VECTORS ETF TR | 12,000 | $630 | 0.0% | $52.50 | — | PHARMACEUTICAL E | 92189F692 |
| — | NTT DOCOMO INC | 27,265 | $620 | 0.0% | $25.41 | — | SPONS ADR | 62942M201 |
| — | DENBURY RES INC | 167,038 | $615 | 0.0% | $2.98 | — | COM NEW | 247916208 |
| — | MAG SILVER CORP | 55,600 | $611 | 0.0% | $8.88 | — | COM | 55903Q104 |
| GRFS | GRIFOLS S A | 37,312 | $600 | 0.0% | $16.68 | — | SP ADR REP B NVT | 398438408 |
| — | ELDORADO GOLD CORP NEW | 186,392 | $599 | 0.0% | $5.76 | — | COM | 284902103 |
| — | ALLERGAN PLC | 2,805 | $589 | 0.0% | $299.96 | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 7,739 | $582 | 0.0% | $52.40 | -3.4% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 36,467 | $582 | 0.0% | $15.92 | — | COM | 067901108 |
| SSO | PROSHARES TR | 7,650 | $582 | 0.0% | $76.08 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MAXIM INTEGRATED PRODS INC | 15,029 | $580 | 0.0% | $39.92 | — | COM | 57772K101 |
| — | PIMCO CORPORATE & INCOME OPP | 40,113 | $574 | 0.0% | $14.10 | — | COM | 72201B101 |
| MCK | MCKESSON CORP | 3,996 | $561 | 0.0% | $150.99 | -9.4% | COM | 58155Q103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,000 | $556 | 0.0% | $24.12 | 0.0% | COM | 704699107 |
| — | TWITTER INC | 34,016 | $554 | 0.0% | $23.04 | — | COM | 90184l102 |
| AMAT | APPLIED MATLS INC | 17,013 | $549 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 6,300 | $545 | 0.0% | $54.15 | +8.3% | COM | 718546104 |
| — | SHIRE PLC | 3,134 | $534 | 0.0% | $245.91 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $534 | 0.0% | $40.91 | +14.5% | COM | 517834107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,370 | $528 | 0.0% | $85.01 | +1.2% | COM | 09061G101 |
| NTES | NETEASE INC | 2,433 | $524 | 0.0% | $215.37 | — | SPONSORED ADR | 64110W102 |
| TRGP | TARGA RES CORP | 9,169 | $514 | 0.0% | $18.22 | +88.4% | COM | 87612G101 |
| HST | HOST HOTELS & RESORTS INC | 27,195 | $512 | 0.0% | $10.18 | +15.9% | COM | 44107P104 |
| DTEAF | DAVIDSTEA INC | 73,500 | $503 | 0.0% | $17.21 | -41.6% | COM | 238661102 |
| — | PROSHARES TR | 24,500 | $500 | 0.0% | $20.41 | — | ULTRAPRO SHORT S | 74348A442 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $499 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,967 | $494 | 0.0% | $83.27 | — | COM | 931427108 |
| — | DOMINION DIAMOND CORP | 50,783 | $491 | 0.0% | $10.85 | — | COM | 257287102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,262 | $465 | 0.0% | $14.90 | — | COM | 09254A101 |
| LYG | LLOYDS BANKING GROUP PLC | 150,000 | $465 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| — | REYNOLDS AMERICAN INC | 8,250 | $462 | 0.0% | $70.32 | — | COM | 761713106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,904 | $462 | 0.0% | $33.43 | — | UNIT LTD PARTN | 29273R109 |
| ILMN | ILLUMINA INC | 3,538 | $453 | 0.0% | $163.56 | -17.6% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 3,943 | $450 | 0.0% | $79.96 | +5.7% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $449 | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| — | DTF TAX-FREE INCOME INC | 30,956 | $447 | 0.0% | $16.26 | — | COM | 23334J107 |
| EWW | ISHARES | 10,000 | $440 | 0.0% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 27,615 | $430 | 0.0% | $15.20 | — | COM | 184692101 |
| — | WNS HOLDINGS LTD | 15,559 | $429 | 0.0% | $27.00 | — | SPON ADR | 92932M101 |
| — | OM ASSET MGMT PLC | 28,801 | $418 | 0.0% | $15.34 | — | SHS | G67506108 |
| PM | PHILIP MORRIS INTL INC | 4,564 | $417 | 0.0% | $50.46 | +15.4% | COM | 718172109 |
| — | INVUITY INC | 72,131 | $415 | 0.0% | $9.52 | — | COM NEW | 46187J205 |
| MPLX | MPLX LP | 11,963 | $415 | 0.0% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| ADSK | AUTODESK INC | 5,600 | $414 | 0.0% | $57.87 | +27.2% | COM | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 7,572 | $412 | 0.0% | $61.58 | — | SPONS ADR A | 780259206 |
| — | CITRIX SYS INC | 5,769 | $410 | 0.0% | $77.83 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 6,765 | $409 | 0.0% | $31.51 | +32.3% | COM | 134429109 |
| SLV | ISHARES SILVER TRUST | 26,860 | $406 | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| — | GRANITE REAL ESTATE INVT TR | 12,100 | $403 | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| — | TWITTER INC | 23,700 | $386 | 0.0% | $16.94 | — | COM | 90184L102 |
| GNW | GENWORTH FINL INC | 100,000 | $381 | 0.0% | $2.73 | +61.6% | COM CL A | 37247D106 |
| TGT | TARGET CORP | 5,215 | $377 | 0.0% | $54.46 | +1.6% | COM | 87612E106 |
| IGE | ISHARES TR | 10,453 | $376 | 0.0% | $29.75 | — | NA NAT RES | 464287374 |
| — | BARD C R INC | 1,602 | $360 | 0.0% | $186.09 | — | COM | 067383109 |
| OSK | OSHKOSH CORP | 5,495 | $355 | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 12,468 | $355 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| — | NUANCE COMMUNICATIONS INC | 23,631 | $352 | 0.0% | $14.50 | — | COM | 67020Y100 |
| OEF | ISHARES TR | 3,497 | $347 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| VFC | V F CORP | 6,489 | $346 | 0.0% | $59.66 | -13.1% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $342 | 0.0% | $151.14 | +11.0% | COM | 38141G104 |
| BP | BP PLC | 9,000 | $336 | 0.0% | $31.33 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 3,552 | $332 | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 15,240 | $331 | 0.0% | $18.19 | — | COM | 959802109 |
| — | MYLAN N V | 8,600 | $328 | 0.0% | $48.55 | — | SHS EURO | N59465109 |
| — | REGAL ENTMT GROUP | 15,615 | $322 | 0.0% | $20.62 | — | CL A | 758766109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,000 | $319 | 0.0% | $79.75 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 2,583 | $316 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 8,698 | $314 | 0.0% | $38.07 | — | COM | 00507V109 |
| — | ONEOK PARTNERS LP | 7,150 | $308 | 0.0% | $31.84 | — | UNIT LTD PARTN | 68268N103 |
| ALKS | ALKERMES PLC | 5,516 | $307 | 0.0% | $41.51 | +28.8% | SHS | G01767105 |
| RWR | SPDR SERIES TRUST | 3,228 | $301 | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES QQQ TRUST | 2,540 | $301 | 0.0% | $111.54 | — | UNIT SER 1 | 73935A104 |
| — | ANADARKO PETE CORP | 4,285 | $299 | 0.0% | $53.91 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 10,934 | $296 | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| SPXL | DIREXION SHS ETF TR | 2,700 | $291 | 0.0% | $107.78 | — | DRX S&P500BULL | 25459W862 |
| QSR | RESTAURANT BRANDS INTL INC | 6,045 | $287 | 0.0% | $41.07 | +12.3% | COM | 76131D103 |
| — | DU PONT E I DE NEMOURS & CO | 3,900 | $286 | 0.0% | $73.33 | — | COM | 263534109 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $276 | 0.0% | $38.81 | — | COM | 46116X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,580 | $274 | 0.0% | $126.44 | -10.0% | CL B | 913903100 |
| HSY | HERSHEY CO | 2,640 | $273 | 0.0% | $70.50 | +12.7% | COM | 427866108 |
| — | TIME WARNER INC | 2,823 | $273 | 0.0% | $96.71 | — | COM NEW | 887317303 |
| WEX | WEX INC | 2,450 | $273 | 0.0% | $113.53 | -4.7% | COM | 96208T104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,660 | $272 | 0.0% | $12.46 | — | COM | 01879R106 |
| — | MONSANTO CO NEW | 2,550 | $268 | 0.0% | $87.68 | — | COM | 61166W101 |
| — | WILLIAMS PARTNERS L P NEW | 6,885 | $262 | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| — | VIPSHOP HLDGS LTD | 23,575 | $260 | 0.0% | $11.17 | — | SPONSORED ADR | 92763w103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,500 | $257 | 0.0% | $26.03 | +22.1% | COM | 808513105 |
| NOBL | PROSHARES TR | 4,740 | $256 | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $256 | 0.0% | $301.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGS | B & G FOODS INC NEW | 5,700 | $250 | 0.0% | $22.46 | -6.9% | COM | 05508R106 |
| GLPG | GALAPAGOS NV | 3,842 | $247 | 0.0% | $55.42 | — | SPON ADR | 36315X101 |
| — | KAYNE ANDERSON MLP INVT CO | 12,519 | $245 | 0.0% | $17.49 | — | COM | 486606106 |
| FLEX | FLEX LTD | 16,900 | $243 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| — | BROADSOFT INC | 5,750 | $237 | 0.0% | $46.57 | — | COM | 11133B409 |
| — | RESTORATION HARDWARE HLDGS I | 7,700 | $236 | 0.0% | $30.65 | — | COM | 761283100 |
| — | SILVER STD RES INC | 26,300 | $235 | 0.0% | $12.93 | — | COM | 82823L106 |
| MD | MEDNAX INC | 3,500 | $233 | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $232 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $227 | 0.0% | $61.02 | — | SBI INT-ENERGY | 81369Y506 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,110 | $216 | 0.0% | $37.89 | — | SPONSORED ADR | 358029106 |
| IWS | ISHARES TR | 2,655 | $214 | 0.0% | $76.84 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,900 | $214 | 0.0% | $88.29 | -7.8% | COM | 92532F100 |
| SYF | SYNCHRONY FINL | 5,784 | $210 | 0.0% | $21.98 | +16.8% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 2,910 | $207 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP | 8,800 | $206 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 1,750 | $205 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| RRC | RANGE RES CORP | 5,900 | $203 | 0.0% | $31.48 | +13.6% | COM | 75281A109 |
| L | LOEWS CORP | 4,335 | $203 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,029 | $203 | 0.0% | $197.28 | — | UT SER 1 | 78467X109 |
| — | CELLECTIS S A | 11,952 | $203 | 0.0% | $26.59 | — | SPONSORED ADS | 15117k103 |
| — | DISCOVERY COMMUNICATNS NEW | 7,450 | $200 | 0.0% | $26.85 | — | COM SER C | 25470F302 |
| — | SWIFT TRANSN CO | 8,198 | $200 | 0.0% | $24.40 | — | CL A | 87074U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,167 | $200 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| — | WESTERN ASSET CLYM INFL OPP | 17,308 | $193 | 0.0% | $11.16 | — | COM | 95766R104 |
| KEY | KEYCORP NEW | 10,320 | $189 | 0.0% | $8.95 | +19.7% | COM | 493267108 |
| CX | CEMEX SAB DE CV | 22,633 | $181 | 0.0% | $8.00 | — | SPON ADR NEW | 151290889 |
| ZD | J2 GLOBAL INC | 2,200 | $180 | 0.0% | $58.21 | +9.2% | COM | 48123V102 |
| — | AVON PRODS INC | 33,424 | $168 | 0.0% | $5.23 | — | COM | 054303102 |
| — | NEW YORK CMNTY BANCORP INC | 10,300 | $164 | 0.0% | $15.92 | — | COM | 649445103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,278 | $163 | 0.0% | $14.97 | 0.0% | COM NEW | 652526203 |
| — | GOLD STD VENTURES CORP | 75,000 | $159 | 0.0% | $2.12 | — | COM | 380738104 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,638 | $157 | 0.0% | $3.14 | — | COM | 224916106 |
| — | UBIQUITI NETWORKS INC | 2,650 | $153 | 0.0% | $57.74 | — | COM | 90347A100 |
| — | ARIAD PHARMACEUTICALS INC | 11,946 | $149 | 0.0% | $7.37 | — | COM | 04033A100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,175 | $141 | 0.0% | $7.64 | — | COM NEW | 641876800 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 15,791 | $135 | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | FRANKLIN LTD DURATION INC TR | 11,200 | $135 | 0.0% | $12.05 | — | COM | 35472T101 |
| — | WESTERN ASSET CLYM INFL SEC | 11,313 | $130 | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,669 | $130 | 0.0% | $11.14 | — | COM SHS | 337319107 |
| — | MFS GOVT MKTS INCOME TR | 23,731 | $120 | 0.0% | $5.32 | — | SH BEN INT | 552939100 |
| — | CELESTICA INC | 10,000 | $118 | 0.0% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 120,000 | $116 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | ENERPLUS CORP | 12,034 | $114 | 0.0% | $6.42 | — | COM | 292766102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,130 | $114 | 0.0% | $10.72 | — | UNIT | 85207H104 |
| BBD | BANCO BRADESCO S A | 11,600 | $101 | 0.0% | $8.71 | — | SP ADR PFD NEW | 059460303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,600 | $77 | 0.0% | $7.26 | — | NY REGISTRY SH | 03938L104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,374 | $64 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| — | CONSTELLIUM NV | 10,656 | $63 | 0.0% | $5.91 | — | CL A | N22035104 |
| — | ECLIPSE RES CORP | 23,339 | $62 | 0.0% | $2.66 | — | COM | 27890G100 |
| — | XEROX CORP | 10,526 | $61 | 0.0% | $5.80 | — | COM | 984121103 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $60 | 0.0% | $5.89 | -64.8% | COM | 760911107 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $30 | 0.0% | $3.60 | — | COM | 81362J100 |