CIK: 0001505817 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $18,919,035 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 4,917,758 | $550,986 | 2.9% | $75.44 | +31.0% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,391,116 | $546,913 | 2.9% | $73.92 | +26.3% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,690,606 | $487,097 | 2.6% | $62.42 | +16.1% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 2,598,774 | $476,720 | 2.5% | $104.45 | +46.1% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 3,637,062 | $409,061 | 2.2% | $82.13 | +26.9% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 7,984,871 | $399,814 | 2.1% | $43.60 | +17.2% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 4,995,759 | $395,065 | 2.1% | $27.59 | +23.3% | COM | 872540109 |
| MMM | 3M CO | 1,932,290 | $369,705 | 2.0% | $84.62 | +34.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,152,219 | $357,407 | 1.9% | $71.11 | +30.8% | COM | 824348106 |
| BNS | BANK N S HALIFAX | 6,111,042 | $357,392 | 1.9% | $31.56 | +19.7% | COM | 064149107 |
| USB | US BANCORP DEL | 6,841,822 | $352,354 | 1.9% | $26.72 | +42.5% | COM NEW | 902973304 |
| MSCI | MSCI INC | 3,374,812 | $327,999 | 1.7% | $48.90 | +68.6% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,493,371 | $311,762 | 1.6% | $22.07 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 6,906,205 | $308,085 | 1.6% | $32.27 | +13.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,725,030 | $304,822 | 1.6% | $75.63 | +8.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,624,629 | $294,510 | 1.6% | $103.76 | — | COM | 913017109 |
| AZO | AUTOZONE INC | 397,976 | $287,756 | 1.5% | $686.08 | +7.9% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 3,917,796 | $286,743 | 1.5% | $50.61 | +12.4% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 2,078,992 | $283,679 | 1.5% | $99.35 | +36.8% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 582,918 | $279,165 | 1.5% | $321.98 | +42.0% | COM | 592688105 |
| CNQ | CANADIAN NAT RES LTD | 8,307,424 | $273,334 | 1.4% | $9.78 | +3.4% | COM | 136385101 |
| NKE | NIKE INC | 4,796,583 | $267,313 | 1.4% | $45.04 | +9.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 3,621,269 | $267,205 | 1.4% | $44.68 | +34.8% | COM | 136375102 |
| GGG | GRACO INC | 2,815,431 | $265,044 | 1.4% | $20.37 | +32.2% | COM | 384109104 |
| — | GROUPE CGI INC | 5,301,988 | $253,960 | 1.3% | $35.86 | — | CL A SUB VTG | 39945C109 |
| TSCO | TRACTOR SUPPLY CO | 3,220,129 | $222,092 | 1.2% | $12.77 | -0.8% | COM | 892356106 |
| IVV | ISHARES TR | 914,923 | $217,083 | 1.1% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BANK LTD | 2,824,538 | $212,462 | 1.1% | $56.72 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 2,250,343 | $205,073 | 1.1% | $78.60 | — | COM | 92220P105 |
| — | TRANSCANADA CORP | 4,220,890 | $194,720 | 1.0% | $41.90 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 5,323,001 | $193,865 | 1.0% | $39.51 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 1,295,304 | $190,211 | 1.0% | $149.74 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 10,400,019 | $184,422 | 1.0% | $16.81 | +9.6% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 4,404,825 | $182,776 | 1.0% | $23.87 | +3.6% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 1,996,470 | $176,220 | 0.9% | $45.24 | +15.7% | COM | 94106B101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,547,913 | $149,843 | 0.8% | $22.67 | -2.5% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 666,780 | $109,359 | 0.6% | $88.63 | +60.3% | COM | 91324P102 |
| — | IHS MARKIT LTD | 2,480,278 | $104,048 | 0.5% | $38.09 | — | SHS | G47567105 |
| VOO | VANGUARD INDEX FDS | 473,745 | $102,494 | 0.5% | $192.41 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINL INC | 2,795,935 | $102,060 | 0.5% | $36.47 | +4.2% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,234,458 | $101,164 | 0.5% | $58.32 | +13.9% | COM | 032654105 |
| AAPL | APPLE INC | 664,704 | $95,491 | 0.5% | $18.50 | +64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,410,168 | $92,873 | 0.5% | $31.35 | +84.5% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 2,596,033 | $88,206 | 0.5% | $22.51 | +20.2% | COM | 683715106 |
| DIS | DISNEY WALT CO | 734,920 | $83,332 | 0.4% | $62.89 | +63.8% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 388,468 | $82,149 | 0.4% | $129.21 | +51.2% | COM | 58733R102 |
| LOW | LOWES COS INC | 959,636 | $78,891 | 0.4% | $42.30 | +53.7% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 1,027,680 | $76,734 | 0.4% | $43.62 | +21.0% | COM | 063671101 |
| VET | VERMILION ENERGY INC | 1,996,540 | $74,846 | 0.4% | $42.91 | -7.9% | COM | 923725105 |
| WFC | WELLS FARGO & CO NEW | 1,341,967 | $74,694 | 0.4% | $36.14 | +22.8% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 2,404,952 | $73,813 | 0.4% | $22.30 | +1.8% | COM | 867224107 |
| TU | TELUS CORP | 2,257,288 | $73,252 | 0.4% | $16.59 | -1.2% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 1,653,316 | $71,325 | 0.4% | $31.99 | +4.5% | COM | 559222401 |
| IJH | ISHARES TR | 407,890 | $69,839 | 0.4% | $163.50 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 524,090 | $69,321 | 0.4% | $86.73 | — | COM | 040413106 |
| — | FOOT LOCKER INC | 923,524 | $69,089 | 0.4% | $55.29 | — | COM | 344849104 |
| AMGN | AMGEN INC | 417,262 | $68,460 | 0.4% | $82.48 | +54.2% | COM | 031162100 |
| INTC | INTEL CORP | 1,869,047 | $67,416 | 0.4% | $20.24 | +46.6% | COM | 458140100 |
| CME | CME GROUP INC | 560,361 | $66,571 | 0.4% | $76.65 | +14.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 751,224 | $65,987 | 0.3% | $55.19 | +26.2% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 565,991 | $64,925 | 0.3% | $76.47 | +32.1% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 673,478 | $63,179 | 0.3% | $66.03 | +36.8% | COM | 33616C100 |
| STN | STANTEC INC | 2,431,164 | $63,068 | 0.3% | $26.81 | — | COM | 85472N109 |
| URI | UNITED RENTALS INC | 470,074 | $58,783 | 0.3% | $77.13 | +52.8% | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 603,502 | $58,714 | 0.3% | $58.71 | +50.8% | COM | 122017106 |
| MEOH | METHANEX CORP | 1,223,724 | $57,318 | 0.3% | $38.23 | +25.5% | COM | 59151K108 |
| — | PRAXAIR INC | 482,975 | $57,280 | 0.3% | $118.50 | — | COM | 74005P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,470,637 | $56,866 | 0.3% | $37.41 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 938,848 | $56,162 | 0.3% | $37.63 | +18.7% | COM NEW | 172967424 |
| — | AGRIUM INC | 587,794 | $56,080 | 0.3% | $91.14 | — | COM | 008916108 |
| IDXX | IDEXX LABS INC | 350,842 | $54,244 | 0.3% | $85.88 | +60.5% | COM | 45168D104 |
| FNV | FRANCO NEVADA CORP | 827,836 | $54,214 | 0.3% | $53.74 | +9.6% | COM | 351858105 |
| ECL | ECOLAB INC | 432,298 | $54,184 | 0.3% | $93.17 | +19.2% | COM | 278865100 |
| ICLR | ICON PLC | 672,415 | $53,605 | 0.3% | $69.04 | +18.6% | SHS | G4705A100 |
| BCE | BCE INC | 1,177,013 | $52,095 | 0.3% | $23.14 | +11.1% | COM NEW | 05534B760 |
| CBRE | CBRE GROUP INC | 1,489,565 | $51,822 | 0.3% | $29.25 | +14.4% | CL A | 12504L109 |
| — | FIRSTSERVICE CORP NEW | 818,934 | $49,500 | 0.3% | $46.52 | — | SUB VTG SH | 33767E103 |
| NDSN | NORDSON CORP | 402,474 | $49,440 | 0.3% | $72.42 | +49.0% | COM | 655663102 |
| PBA | PEMBINA PIPELINE CORP | 1,551,883 | $49,159 | 0.3% | $19.13 | +3.9% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 456,249 | $48,987 | 0.3% | $67.59 | +13.6% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,082,049 | $47,827 | 0.3% | $39.15 | +7.0% | CL B | 775109200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 779,938 | $47,646 | 0.3% | $41.46 | +37.4% | COM | 238337109 |
| — | BARRICK GOLD CORP | 2,496,944 | $47,412 | 0.3% | $18.94 | — | COM | 067901108 |
| — | HAWAIIAN HOLDINGS INC | 1,014,947 | $47,144 | 0.2% | $40.28 | — | COM | 419879101 |
| — | MEDIDATA SOLUTIONS INC | 815,297 | $47,034 | 0.2% | $46.87 | — | COM | 58471A105 |
| — | TIFFANY & CO NEW | 492,453 | $46,931 | 0.2% | $82.73 | — | COM | 886547108 |
| FDS | FACTSET RESH SYS INC | 279,291 | $46,058 | 0.2% | $142.59 | +12.0% | COM | 303075105 |
| — | TOTAL SYS SVCS INC | 853,118 | $45,608 | 0.2% | $53.11 | — | COM | 891906109 |
| CNC | CENTENE CORP DEL | 630,132 | $44,903 | 0.2% | $31.40 | +6.6% | COM | 15135B101 |
| EME | EMCOR GROUP INC | 703,736 | $44,301 | 0.2% | $57.00 | +12.4% | COM | 29084Q100 |
| — | HD SUPPLY HLDGS INC | 1,067,714 | $43,910 | 0.2% | $34.82 | — | COM | 40416M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,590,865 | $43,828 | 0.2% | $5.40 | +7.2% | COM | 015857105 |
| DXCM | DEXCOM INC | 504,287 | $42,728 | 0.2% | $17.03 | +14.6% | COM | 252131107 |
| ODFL | OLD DOMINION FGHT LINES INC | 497,901 | $42,605 | 0.2% | $20.56 | +38.4% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 1,815,699 | $42,487 | 0.2% | $13.16 | +50.3% | COM | 29362U104 |
| FTNT | FORTINET INC | 1,097,124 | $42,075 | 0.2% | $6.48 | +9.2% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 175,295 | $41,324 | 0.2% | $202.03 | — | TR UNIT | 78462F103 |
| POWI | POWER INTEGRATIONS INC | 627,148 | $41,235 | 0.2% | $22.25 | +37.0% | COM | 739276103 |
| — | ASANKO GOLD INC | 15,500,564 | $40,665 | 0.2% | $2.74 | — | COM | 04341Y105 |
| — | BERRY PLASTICS GROUP INC | 827,847 | $40,209 | 0.2% | $48.57 | — | COM | 08579W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 582,393 | $39,574 | 0.2% | $52.52 | +11.1% | COM | 11133T103 |
| BWA | BORGWARNER INC | 938,599 | $39,224 | 0.2% | $31.78 | 0.0% | COM | 099724106 |
| — | SHAW COMMUNICATIONS INC | 1,891,455 | $39,200 | 0.2% | $18.77 | — | CL B CONV | 82028K200 |
| — | DUNKIN BRANDS GROUP INC | 715,246 | $39,110 | 0.2% | $44.96 | — | COM | 265504100 |
| — | SPLUNK INC | 627,206 | $39,069 | 0.2% | $54.18 | — | COM | 848637104 |
| — | BROADSOFT INC | 964,463 | $38,772 | 0.2% | $40.24 | — | COM | 11133B409 |
| — | BANK OF THE OZARKS INC | 743,371 | $38,662 | 0.2% | $37.52 | — | COM | 063904106 |
| UNP | UNION PAC CORP | 364,706 | $38,629 | 0.2% | $69.17 | +26.7% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 718,088 | $38,504 | 0.2% | $21.84 | -9.4% | COM | 969904101 |
| — | WYNDHAM WORLDWIDE CORP | 446,551 | $37,640 | 0.2% | $71.23 | — | COM | 98310W108 |
| AMZN | AMAZON COM INC | 41,994 | $37,229 | 0.2% | $19.67 | +111.9% | COM | 023135106 |
| EXP | EAGLE MATERIALS INC | 379,358 | $36,851 | 0.2% | $88.86 | +9.9% | COM | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 334,145 | $36,675 | 0.2% | $106.88 | — | SPONSORED ADR | 03524A108 |
| — | IAC INTERACTIVECORP | 491,108 | $36,204 | 0.2% | $56.30 | — | COM | 44919P508 |
| — | GOLDCORP INC NEW | 2,440,179 | $35,586 | 0.2% | $13.99 | — | COM | 380956409 |
| FANG | DIAMONDBACK ENERGY INC | 336,596 | $34,910 | 0.2% | $79.80 | +0.0% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 444,536 | $34,878 | 0.2% | $76.08 | +1.0% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 430,167 | $34,706 | 0.2% | $70.19 | +6.3% | COM | 37940X102 |
| FTS | FORTIS INC | 1,042,698 | $34,542 | 0.2% | $22.27 | +3.4% | COM | 349553107 |
| — | MICHAELS COS INC | 1,534,019 | $34,347 | 0.2% | $25.79 | — | COM | 59408Q106 |
| WAB | WABTEC CORP | 439,048 | $34,246 | 0.2% | $74.40 | +5.3% | COM | 929740108 |
| AEIS | ADVANCED ENERGY INDS | 496,267 | $34,024 | 0.2% | $35.08 | +72.7% | COM | 007973100 |
| CB | CHUBB LIMITED | 249,441 | $33,986 | 0.2% | $98.56 | +16.6% | COM | H1467J104 |
| SABR | SABRE CORP | 1,586,575 | $33,620 | 0.2% | $28.09 | -18.5% | COM | 78573M104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 388,053 | $33,450 | 0.2% | $23.99 | +18.9% | COM | 136069101 |
| TRMB | TRIMBLE INC | 1,041,568 | $33,341 | 0.2% | $28.62 | +8.1% | COM | 896239100 |
| IT | GARTNER INC | 306,811 | $33,133 | 0.2% | $95.03 | +8.5% | COM | 366651107 |
| IMAX | IMAX CORP | 972,275 | $33,058 | 0.2% | $31.38 | +3.9% | COM | 45245E109 |
| LAD | LITHIA MTRS INC | 385,723 | $33,038 | 0.2% | $90.70 | +6.9% | CL A | 536797103 |
| — | NORDSTROM INC | 700,381 | $32,617 | 0.2% | $47.38 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC | 820,654 | $32,383 | 0.2% | $40.64 | — | COM | 075896100 |
| RGA | REINSURANCE GROUP AMER INC | 254,964 | $32,375 | 0.2% | $126.90 | 0.0% | COM NEW | 759351604 |
| — | ENCANA CORP | 2,712,312 | $31,766 | 0.2% | $10.66 | — | COM | 292505104 |
| NAVI | NAVIENT CORPORATION | 2,129,466 | $31,431 | 0.2% | $14.65 | +4.6% | COM | 63938C108 |
| DLB | DOLBY LABORATORIES INC | 596,329 | $31,254 | 0.2% | $40.14 | +9.3% | COM | 25659T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 996,362 | $31,186 | 0.2% | $17.74 | +51.1% | COM | 868459108 |
| — | WAGEWORKS INC | 429,766 | $31,072 | 0.2% | $67.02 | — | COM | 930427109 |
| ALV | AUTOLIV INC | 303,413 | $31,027 | 0.2% | $68.33 | -8.2% | COM | 052800109 |
| AEM | AGNICO EAGLE MINES LTD | 730,501 | $30,981 | 0.2% | $29.24 | +29.6% | COM | 008474108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 550,033 | $30,560 | 0.2% | $55.08 | +0.1% | COM | 74112D101 |
| EOG | EOG RES INC | 313,013 | $30,534 | 0.2% | $70.27 | +5.7% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $30,175 | 0.2% | $202.03 | — | Put | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 764,038 | $30,026 | 0.2% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 336,264 | $29,884 | 0.2% | $73.65 | +9.8% | COM CL A | 92826C839 |
| CRI | CARTER INC | 332,550 | $29,863 | 0.2% | $78.52 | -14.5% | COM | 146229109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,008,037 | $29,855 | 0.2% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 628,671 | $29,717 | 0.2% | $35.16 | +31.1% | COM NEW | 16411R208 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,317,668 | $29,378 | 0.2% | $23.01 | — | UNIT LTD PARTN | G16249107 |
| — | CSRA INC | 988,196 | $28,944 | 0.2% | $31.84 | — | COM | 12650T104 |
| IONS | IONIS PHARMACEUTICALS INC | 707,212 | $28,430 | 0.2% | $32.26 | +39.2% | COM | 462222100 |
| XYL | XYLEM INC | 552,850 | $27,764 | 0.1% | $38.66 | +13.3% | COM | 98419M100 |
| — | CHINA LODGING GROUP LTD | 439,989 | $27,301 | 0.1% | $38.86 | — | SPONSORED ADR | 16949N109 |
| SAM | BOSTON BEER INC | 186,005 | $26,906 | 0.1% | $170.92 | -8.4% | CL A | 100557107 |
| — | PRECISION DRILLING CORP | 5,683,050 | $26,871 | 0.1% | $8.69 | — | COM 2010 | 74022D308 |
| IMO | IMPERIAL OIL LTD | 843,080 | $25,679 | 0.1% | $26.95 | -3.8% | COM NEW | 453038408 |
| — | KAPSTONE PAPER & PACKAGING C | 1,109,413 | $25,627 | 0.1% | $22.11 | — | COM | 48562P103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 452,400 | $25,484 | 0.1% | $56.34 | -3.0% | COM | 40171V100 |
| — | RSP PERMIAN INC | 603,332 | $24,996 | 0.1% | $44.62 | — | COM | 74978Q105 |
| ROST | ROSS STORES INC | 377,032 | $24,835 | 0.1% | $53.35 | +14.7% | COM | 778296103 |
| ACIW | ACI WORLDWIDE INC | 1,159,146 | $24,794 | 0.1% | $20.30 | -0.1% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 289,467 | $24,756 | 0.1% | $76.11 | +3.3% | COM | 298736109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,849,216 | $24,687 | 0.1% | $10.80 | — | COM | 60877T100 |
| INTU | INTUIT | 210,445 | $24,410 | 0.1% | $105.47 | +6.6% | COM | 461202103 |
| — | PENN WEST PETE LTD NEW | 14,270,766 | $24,351 | 0.1% | $1.75 | — | COM | 707887105 |
| TDC | TERADATA CORP DEL | 782,350 | $24,347 | 0.1% | $29.78 | +1.5% | COM | 88076W103 |
| VEEV | VEEVA SYS INC | 459,347 | $23,555 | 0.1% | $29.71 | +51.2% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 358,110 | $23,335 | 0.1% | $33.18 | +31.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 314,012 | $23,322 | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SERIES TRUST | 424,481 | $23,181 | 0.1% | $54.84 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 358,227 | $22,315 | 0.1% | $59.54 | — | MSCI EAFE ETF | 464287465 |
| CVE | CENOVUS ENERGY INC | 1,962,737 | $22,205 | 0.1% | $13.84 | -17.5% | COM | 15135U109 |
| — | SUPERIOR ENERGY SVCS INC | 1,539,895 | $21,959 | 0.1% | $17.11 | — | COM | 868157108 |
| — | SKECHERS U S A INC | 797,678 | $21,896 | 0.1% | $29.73 | — | CL A | 830566105 |
| NGD | NEW GOLD INC CDA | 7,319,200 | $21,843 | 0.1% | $3.23 | 0.0% | COM | 644535106 |
| OC | OWENS CORNING NEW | 351,850 | $21,593 | 0.1% | $51.81 | +10.7% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 259,116 | $20,874 | 0.1% | $56.34 | +7.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 172,929 | $20,731 | 0.1% | $101.97 | +2.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 332,000 | $20,680 | 0.1% | $59.54 | — | Put | 464287465 |
| TM | TOYOTA MOTOR CORP | 189,990 | $20,637 | 0.1% | $117.05 | — | SP ADR REP2COM | 892331307 |
| CGNX | COGNEX CORP | 244,340 | $20,512 | 0.1% | $30.04 | +13.3% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,130 | $20,449 | 0.1% | $131.66 | +13.3% | COM | 883556102 |
| HBM | HUDBAY MINERALS INC | 3,059,714 | $20,102 | 0.1% | $7.47 | 0.0% | COM | 443628102 |
| — | POTASH CORP SASK INC | 1,176,362 | $20,090 | 0.1% | $26.89 | — | COM | 73755L107 |
| — | HORIZON PHARMA PLC | 1,322,212 | $19,543 | 0.1% | $16.47 | — | SHS | G4617B105 |
| CNK | CINEMARK HOLDINGS INC | 440,612 | $19,537 | 0.1% | $34.83 | +6.5% | COM | 17243V102 |
| DSGX | DESCARTES SYS GROUP INC | 840,177 | $19,244 | 0.1% | $14.16 | +55.5% | COM | 249906108 |
| WAL | WESTERN ALLIANCE BANCORP | 382,816 | $18,793 | 0.1% | $32.26 | +34.7% | COM | 957638109 |
| — | CAMBREX CORP | 339,307 | $18,679 | 0.1% | $51.73 | — | COM | 132011107 |
| CHE | CHEMED CORP NEW | 102,039 | $18,641 | 0.1% | $127.87 | +32.2% | COM | 16359R103 |
| HSIC | SCHEIN HENRY INC | 109,245 | $18,568 | 0.1% | $44.89 | +44.7% | COM | 806407102 |
| — | MITEL NETWORKS CORP | 2,666,874 | $18,483 | 0.1% | $9.41 | — | COM | 60671Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 450,660 | $18,391 | 0.1% | $36.65 | +0.4% | COM | 808513105 |
| DVY | ISHARES TR | 200,375 | $18,254 | 0.1% | $82.69 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 63,215 | $18,031 | 0.1% | $273.75 | 0.0% | COM | 90384S303 |
| — | RANDGOLD RES LTD | 198,900 | $17,360 | 0.1% | $86.68 | — | ADR | 752344309 |
| — | INPHI CORP | 352,477 | $17,208 | 0.1% | $46.43 | — | COM | 45772F107 |
| — | HSBC HLDGS PLC | 15,900,000 | $16,930 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | RADIUS HEALTH INC | 436,626 | $16,876 | 0.1% | $36.75 | — | COM NEW | 750469207 |
| FCX | FREEPORT-MCMORAN INC | 1,230,470 | $16,439 | 0.1% | $12.30 | +6.0% | CL B | 35671D857 |
| EVR | EVERCORE PARTNERS INC | 201,751 | $15,717 | 0.1% | $52.68 | +21.6% | CLASS A | 29977A105 |
| LCII | LCI INDS | 156,606 | $15,629 | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 153,508 | $15,340 | 0.1% | $62.57 | +43.6% | COM | 57164Y107 |
| SCHB | SCHWAB STRATEGIC TR | 249,302 | $14,225 | 0.1% | $54.58 | — | US BRD MKT ETF | 808524102 |
| AMN | AMN HEALTHCARE SERVICES INC | 347,838 | $14,122 | 0.1% | $36.99 | +5.9% | COM | 001744101 |
| IJR | ISHARES TR | 204,008 | $14,109 | 0.1% | $90.12 | — | CORE S&P SCP ETF | 464287804 |
| MMS | MAXIMUS INC | 225,500 | $14,027 | 0.1% | $53.46 | +10.0% | COM | 577933104 |
| — | COOPER TIRE & RUBR CO | 289,624 | $12,844 | 0.1% | $30.97 | — | COM | 216831107 |
| QSR | RESTAURANT BRANDS INTL INC | 230,112 | $12,814 | 0.1% | $52.05 | +0.6% | COM | 76131D103 |
| CRUS | CIRRUS LOGIC INC | 209,705 | $12,727 | 0.1% | $35.86 | +58.8% | COM | 172755100 |
| CRL | CHARLES RIV LABS INTL INC | 139,453 | $12,543 | 0.1% | $82.37 | +3.1% | COM | 159864107 |
| BTG | B2GOLD CORP | 4,387,422 | $12,500 | 0.1% | $1.39 | +72.6% | COM | 11777Q209 |
| — | CONCHO RES INC | 97,310 | $12,489 | 0.1% | $124.69 | — | COM | 20605P101 |
| — | TRINSEO S A | 185,381 | $12,439 | 0.1% | $67.10 | — | SHS | L9340P101 |
| PRI | PRIMERICA INC | 150,735 | $12,390 | 0.1% | $77.96 | 0.0% | COM | 74164M108 |
| TREX | TREX CO INC | 178,347 | $12,376 | 0.1% | $11.28 | +52.7% | COM | 89531P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 263,924 | $12,354 | 0.1% | $51.11 | 0.0% | COM | 70959W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 166,034 | $12,353 | 0.1% | $54.36 | +56.4% | COM | 808625107 |
| JJSF | J & J SNACK FOODS CORP | 91,104 | $12,350 | 0.1% | $93.84 | +20.6% | COM | 466032109 |
| — | UNILEVER N V | 245,872 | $12,215 | 0.1% | $41.74 | — | N Y SHS NEW | 904784709 |
| HXL | HEXCEL CORP NEW | 222,677 | $12,147 | 0.1% | $43.73 | +20.3% | COM | 428291108 |
| AGI | ALAMOS GOLD INC NEW | 1,505,362 | $12,085 | 0.1% | $7.47 | 0.0% | COM CL A | 011532108 |
| — | NATUS MEDICAL INC DEL | 300,792 | $11,806 | 0.1% | $37.80 | — | COM | 639050103 |
| — | POWERSHARES ETF TRUST II | 498,524 | $11,596 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | CRANE CO | 154,912 | $11,592 | 0.1% | $59.92 | — | COM | 224399105 |
| DY | DYCOM INDS INC | 124,428 | $11,565 | 0.1% | $88.28 | -3.9% | COM | 267475101 |
| EEM | ISHARES TR | 292,336 | $11,515 | 0.1% | $33.85 | — | MSCI EMG MKT ETF | 464287234 |
| NSP | INSPERITY INC | 127,503 | $11,303 | 0.1% | $28.62 | +11.8% | COM | 45778Q107 |
| BAC | BANK AMER CORP | 474,872 | $11,203 | 0.1% | $12.57 | +54.2% | COM | 060505104 |
| MANH | MANHATTAN ASSOCS INC | 211,916 | $11,030 | 0.1% | $62.16 | -18.9% | COM | 562750109 |
| SHOP | SHOPIFY INC | 158,742 | $10,824 | 0.1% | $5.76 | 0.0% | CL A | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 299,888 | $10,412 | 0.1% | $8.92 | -1.5% | COM | 45841N107 |
| — | FINANCIAL ENGINES INC | 238,928 | $10,405 | 0.1% | $25.87 | — | COM | 317485100 |
| HYG | ISHARES TR | 117,200 | $10,288 | 0.1% | $82.63 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 77,166 | $10,285 | 0.1% | $116.09 | — | SMALL CP ETF | 922908751 |
| TNET | TRINET GROUP INC | 344,956 | $9,969 | 0.1% | $22.09 | +18.2% | COM | 896288107 |
| BIGGQ | BIG LOTS INC | 198,046 | $9,641 | 0.1% | $36.94 | +7.6% | COM | 089302103 |
| EXLS | EXLSERVICE HOLDINGS INC | 202,435 | $9,588 | 0.1% | $9.41 | -0.4% | COM | 302081104 |
| AGX | ARGAN INC | 144,286 | $9,545 | 0.1% | $35.63 | +56.4% | COM | 04010E109 |
| — | AKORN INC | 396,289 | $9,543 | 0.1% | $28.48 | — | COM | 009728106 |
| — | ARRIS INTL INC | 349,921 | $9,255 | 0.0% | $20.96 | — | SHS | G0551A103 |
| VO | VANGUARD INDEX FDS | 66,255 | $9,225 | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| CIGI | COLLIERS INTL GROUP INC | 193,841 | $9,167 | 0.0% | $38.29 | +9.5% | SUB VTG SHS | 194693107 |
| META | FACEBOOK INC | 64,416 | $9,150 | 0.0% | $112.47 | +18.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 76,229 | $9,050 | 0.0% | $125.77 | — | GOLD SHS | 78463V107 |
| BGS | B & G FOODS INC NEW | 222,592 | $8,960 | 0.0% | $20.74 | -0.2% | COM | 05508R106 |
| — | BEACON ROOFING SUPPLY INC | 181,392 | $8,917 | 0.0% | $38.40 | — | COM | 073685109 |
| CENT | CENTRAL GARDEN & PET CO | 237,116 | $8,790 | 0.0% | $19.70 | +37.2% | COM | 153527106 |
| — | BROADCOM LTD | 40,024 | $8,763 | 0.0% | $156.17 | — | SHS | Y09827109 |
| — | CRH MEDICAL CORP | 1,042,839 | $8,521 | 0.0% | $5.76 | — | COM | 12626F105 |
| LZB | LA Z BOY INC | 312,353 | $8,434 | 0.0% | $26.18 | +8.3% | COM | 505336107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 289,405 | $7,988 | 0.0% | $11.93 | +3.5% | CL A | 04316A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,016 | $7,945 | 0.0% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| ZD | J2 GLOBAL INC | 94,311 | $7,913 | 0.0% | $72.78 | +0.5% | COM | 48123V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,824 | $7,774 | 0.0% | $86.54 | — | SPON ADR UNITS | 344419106 |
| ANIP | ANI PHARMACEUTICALS INC | 152,696 | $7,560 | 0.0% | $48.61 | +15.5% | COM | 00182C103 |
| QLYS | QUALYS INC | 198,683 | $7,530 | 0.0% | $28.08 | +25.1% | COM | 74758T303 |
| — | SIERRA WIRELESS INC | 283,618 | $7,526 | 0.0% | $15.38 | — | COM | 826516106 |
| MRK | MERCK & CO INC | 117,178 | $7,446 | 0.0% | $34.81 | +32.3% | COM | 58933Y105 |
| — | CORESITE RLTY CORP | 81,977 | $7,382 | 0.0% | $90.05 | — | COM | 21870Q105 |
| TLT | ISHARES TR | 60,000 | $7,243 | 0.0% | $120.72 | — | 20 YR TR BD ETF | 464287432 |
| — | RUTHS HOSPITALITY GROUP INC | 350,755 | $7,033 | 0.0% | $15.95 | — | COM | 783332109 |
| — | ACHAOGEN INC | 275,771 | $6,958 | 0.0% | $25.23 | — | COM | 004449104 |
| PRLB | PROTO LABS INC | 135,936 | $6,947 | 0.0% | $66.74 | -20.7% | COM | 743713109 |
| CRTO | CRITEO S A | 137,203 | $6,858 | 0.0% | $41.03 | — | SPONS ADS | 226718104 |
| — | MELLANOX TECHNOLOGIES LTD | 134,248 | $6,840 | 0.0% | $47.96 | — | SHS | M51363113 |
| GMED | GLOBUS MED INC | 230,154 | $6,817 | 0.0% | $24.23 | +12.6% | CL A | 379577208 |
| TUR | ISHARES | 189,200 | $6,773 | 0.0% | $42.56 | — | MSCI TURKEY ETF | 464286715 |
| — | XPERI CORP | 199,260 | $6,764 | 0.0% | $33.95 | — | COM | 98421B100 |
| PODD | INSULET CORP | 155,914 | $6,719 | 0.0% | $31.11 | +37.9% | COM | 45784P101 |
| — | POLYONE CORP | 194,385 | $6,626 | 0.0% | $32.04 | — | COM | 73179P106 |
| EWZ | ISHARES | 175,352 | $6,569 | 0.0% | $35.93 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EATON VANCE MUN BD FD | 518,855 | $6,512 | 0.0% | $12.71 | — | COM | 27827X101 |
| — | INVESCO MUN OPPORTUNITY TR | 499,853 | $6,488 | 0.0% | $13.00 | — | COM | 46132C107 |
| COST | COSTCO WHSL CORP NEW | 38,159 | $6,399 | 0.0% | $116.70 | +22.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 77,434 | $6,350 | 0.0% | $56.75 | -1.1% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 71,694 | $6,319 | 0.0% | $86.55 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO MUN TR | 495,151 | $6,204 | 0.0% | $12.54 | — | COM | 46131J103 |
| IGF | ISHARES TR | 145,012 | $6,137 | 0.0% | $40.54 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 469,020 | $6,088 | 0.0% | $13.00 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 7,256 | $6,020 | 0.0% | $35.73 | +14.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 449,440 | $6,005 | 0.0% | $14.13 | — | COM | 670657105 |
| — | LAZARD LTD | 130,577 | $6,005 | 0.0% | $45.99 | — | SHS A | G54050102 |
| MTRX | MATRIX SVC CO | 359,309 | $5,929 | 0.0% | $16.86 | +11.4% | COM | 576853105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,511 | $5,921 | 0.0% | $44.57 | — | SPONSORED ADR | 881624209 |
| — | UBIQUITI NETWORKS INC | 117,501 | $5,906 | 0.0% | $50.43 | — | COM | 90347A100 |
| ACWX | ISHARES TR | 134,614 | $5,872 | 0.0% | $40.24 | — | MSCI ACWI EX US | 464288240 |
| — | TRAVELPORT WORLDWIDE LTD | 497,952 | $5,861 | 0.0% | $12.89 | — | SHS | G9019D104 |
| — | HFF INC | 206,760 | $5,721 | 0.0% | $28.88 | — | CL A | 40418F108 |
| SCZ | ISHARES TR | 104,950 | $5,682 | 0.0% | $51.07 | — | EAFE SML CP ETF | 464288273 |
| — | CHINA BIOLOGIC PRODS INC | 56,458 | $5,653 | 0.0% | $106.32 | — | COM | 16938C106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 420,627 | $5,628 | 0.0% | $13.52 | — | COM | 01864U106 |
| GOOGL | ALPHABET INC | 6,635 | $5,626 | 0.0% | $36.43 | +14.6% | CAP STK CL A | 02079K305 |
| — | GRAN TIERRA ENERGY INC | 2,068,505 | $5,504 | 0.0% | $3.00 | — | COM | 38500T101 |
| — | OSISKO GOLD ROYALTIES LTD | 495,958 | $5,495 | 0.0% | $10.77 | — | COM | 68827L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 480,692 | $5,461 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | INVESCO TR INVT GRADE MUNS | 419,196 | $5,445 | 0.0% | $13.05 | — | COM | 46131M106 |
| SYNA | SYNAPTICS INC | 106,731 | $5,284 | 0.0% | $68.72 | -21.8% | COM | 87157D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,369 | $5,239 | 0.0% | $33.47 | +5.5% | COM | 004225108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 352,731 | $5,196 | 0.0% | $14.51 | — | COM | 09254N103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 356,525 | $5,052 | 0.0% | $14.08 | — | COM | 09254L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 85,572 | $5,028 | 0.0% | $50.97 | -1.3% | COM | 198516106 |
| — | VALEANT PHARMACEUTICALS INTL | 452,222 | $4,994 | 0.0% | $143.56 | — | COM | 91911K102 |
| BK | BANK NEW YORK MELLON CORP | 105,288 | $4,973 | 0.0% | $31.04 | +19.1% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,743 | $4,935 | 0.0% | $29.64 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 58,052 | $4,883 | 0.0% | $57.10 | +21.8% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,377 | $4,721 | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO VALUE MUN INCOME TR | 319,377 | $4,660 | 0.0% | $14.63 | — | COM | 46132P108 |
| ET | ENERGY TRANSFER EQUITY L P | 233,867 | $4,615 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 36,747 | $4,572 | 0.0% | $104.13 | — | COM | 151020104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 379,181 | $4,554 | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 317,187 | $4,393 | 0.0% | $14.02 | — | COM | 09253X102 |
| SYK | STRYKER CORP | 33,242 | $4,376 | 0.0% | $104.20 | +9.9% | COM | 863667101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 334,742 | $4,338 | 0.0% | $13.58 | — | COM | 09255E102 |
| IWV | ISHARES TR | 30,589 | $4,279 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO ADVANTAGE MUNICIPAL | 371,964 | $4,166 | 0.0% | $11.48 | — | SH BEN INT | 46132E103 |
| LOPE | GRAND CANYON ED INC | 58,159 | $4,165 | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| GILD | GILEAD SCIENCES INC | 60,880 | $4,135 | 0.0% | $53.42 | -5.2% | COM | 375558103 |
| — | VANECK VECTORS ETF TR | 200,000 | $4,134 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| IEMG | ISHARES INC | 84,934 | $4,059 | 0.0% | $44.33 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 97,432 | $4,048 | 0.0% | $15.53 | +7.8% | COM | 00206R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,800,000 | $3,962 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | THOMSON REUTERS CORP | 90,188 | $3,899 | 0.0% | $35.98 | — | COM | 884903105 |
| — | RICHMONT MINES INC | 548,400 | $3,887 | 0.0% | $3.62 | — | COM | 76547T106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,612 | $3,833 | 0.0% | $81.88 | — | DIV APP ETF | 921908844 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,949 | $3,814 | 0.0% | $102.26 | +7.1% | COM | 22410J106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 278,844 | $3,798 | 0.0% | $13.41 | — | COM | 09255C106 |
| — | RED HAT INC | 42,353 | $3,664 | 0.0% | $74.60 | — | COM | 756577102 |
| PFF | ISHARES TR | 94,310 | $3,650 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| — | COTT CORP QUE | 291,903 | $3,612 | 0.0% | $12.37 | — | COM | 22163N106 |
| — | VMWARE INC | 38,962 | $3,590 | 0.0% | $92.14 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 60,578 | $3,537 | 0.0% | $45.49 | +2.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 38,151 | $3,428 | 0.0% | $58.58 | +19.5% | COM | 742718109 |
| FDX | FEDEX CORP | 17,560 | $3,427 | 0.0% | $160.95 | +2.6% | COM | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 48,262 | $3,409 | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,913 | $3,404 | 0.0% | $51.55 | — | GLB EX US ETF | 922042676 |
| — | ALDER BIOPHARMACEUTICALS INC | 162,076 | $3,371 | 0.0% | $24.97 | — | COM | 014339105 |
| MCD | MCDONALDS CORP | 25,942 | $3,362 | 0.0% | $71.29 | +42.7% | COM | 580135101 |
| — | ALLERGAN PLC | 13,956 | $3,334 | 0.0% | $251.17 | — | SHS | G0177J108 |
| BIDU | BAIDU INC | 19,275 | $3,325 | 0.0% | $180.55 | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA | 127,608 | $3,310 | 0.0% | $31.66 | — | SPON ADR REP ORD | 40049J206 |
| CMCSA | COMCAST CORP NEW | 87,168 | $3,277 | 0.0% | $27.44 | +9.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 26,691 | $3,247 | 0.0% | $109.36 | — | GROWTH ETF | 922908736 |
| — | KMG CHEMICALS INC | 70,023 | $3,226 | 0.0% | $46.07 | — | COM | 482564101 |
| APH | AMPHENOL CORP NEW | 45,284 | $3,223 | 0.0% | $13.95 | +14.0% | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 147,139 | $3,216 | 0.0% | $10.74 | +108.1% | CL B | 878742204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,438 | $3,179 | 0.0% | $49.39 | -2.9% | COM | 00847X104 |
| — | POWERSHARES ETF TR II | 168,193 | $3,164 | 0.0% | $18.82 | — | FDM HG YLD RAFI | 73936T557 |
| — | PRICELINE GRP INC | 1,751 | $3,117 | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 106,764 | $3,103 | 0.0% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,225 | $3,067 | 0.0% | $47.95 | +8.9% | COM | 45866F104 |
| — | NUVEEN MARYLAND QLT MUN INC | 240,997 | $3,056 | 0.0% | $12.59 | — | COM | 67061Q107 |
| — | INVESCO QUALITY MUNI INC TRS | 245,460 | $3,051 | 0.0% | $12.57 | — | COM | 46133G107 |
| VNQ | VANGUARD INDEX FDS | 36,620 | $3,025 | 0.0% | $82.60 | — | REIT ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 7,797 | $3,022 | 0.0% | $385.74 | -4.4% | COM | 75886F107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 207,619 | $2,983 | 0.0% | $14.71 | — | COM | 09253W104 |
| — | SILVER WHEATON CORP | 142,251 | $2,963 | 0.0% | $19.28 | — | COM | 828336107 |
| — | INVESCO PA VALUE MUN INCOME | 241,968 | $2,945 | 0.0% | $12.55 | — | COM | 46132K109 |
| — | EATON VANCE MUN BD FD II | 239,630 | $2,943 | 0.0% | $12.71 | — | COM | 27827K109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 207,850 | $2,937 | 0.0% | $14.37 | — | COM | 09255G107 |
| — | GENERAL ELECTRIC CO | 98,086 | $2,923 | 0.0% | $29.30 | — | COM | 369604103 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,605 | $2,922 | 0.0% | $304.22 | — | CL A | 638517102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 221,762 | $2,912 | 0.0% | $13.46 | — | COM | 670972108 |
| — | BLACKROCK MUNICIPL INC QLTY | 208,218 | $2,903 | 0.0% | $14.47 | — | COM | 092479104 |
| FITB | FIFTH THIRD BANCORP | 113,914 | $2,893 | 0.0% | $13.84 | +39.7% | COM | 316773100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 234,242 | $2,879 | 0.0% | $12.57 | — | COM | 67060D107 |
| EA | ELECTRONIC ARTS INC | 31,932 | $2,859 | 0.0% | $68.86 | +20.2% | COM | 285512109 |
| PPG | PPG INDS INC | 26,599 | $2,795 | 0.0% | $90.12 | -4.7% | COM | 693506107 |
| BBD | BANCO BRADESCO S A | 299,900 | $2,792 | 0.0% | $9.29 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN NORTH CAROLINA QLTY M | 213,810 | $2,771 | 0.0% | $13.04 | — | COM | 67060P100 |
| ACWI | ISHARES TR | 43,500 | $2,752 | 0.0% | $57.13 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 29,170 | $2,744 | 0.0% | $27.62 | +13.4% | COM | 28176E108 |
| HAS | HASBRO INC | 27,437 | $2,739 | 0.0% | $61.07 | +11.9% | COM | 418056107 |
| NTRA | NATERA INC | 306,579 | $2,719 | 0.0% | $8.46 | +12.5% | COM | 632307104 |
| AXP | AMERICAN EXPRESS CO | 34,376 | $2,719 | 0.0% | $70.95 | -2.5% | COM | 025816109 |
| EMB | ISHARES TR | 23,419 | $2,663 | 0.0% | $115.85 | — | JP MOR EM MK ETF | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 56,131 | $2,657 | 0.0% | $44.77 | — | US MID-CAP ETF | 808524508 |
| CE | CELANESE CORP DEL | 29,269 | $2,630 | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| BA | BOEING CO | 14,789 | $2,615 | 0.0% | $130.01 | +22.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,527 | $2,537 | 0.0% | $96.81 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,061 | $2,510 | 0.0% | $144.60 | +15.7% | CL B NEW | 084670702 |
| WLDN | WILLDAN GROUP INC | 77,747 | $2,508 | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| IWM | ISHARES TR | 18,146 | $2,495 | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 19,380 | $2,488 | 0.0% | $20.79 | +21.0% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,880 | $2,472 | 0.0% | $81.99 | +9.6% | COM | N6596X109 |
| DORM | DORMAN PRODUCTS INC | 29,742 | $2,443 | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 195,271 | $2,412 | 0.0% | $12.30 | — | COM | 27827Y109 |
| NVDA | NVIDIA CORP | 21,924 | $2,388 | 0.0% | $1.01 | +159.4% | COM | 67066G104 |
| BIIB | BIOGEN INC | 7,989 | $2,184 | 0.0% | $294.66 | -4.0% | COM | 09062X103 |
| — | RAYTHEON CO | 14,264 | $2,175 | 0.0% | $135.93 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 13,901 | $2,165 | 0.0% | $95.73 | +32.4% | COM | 773903109 |
| — | CENTRAL FD CDA LTD | 167,880 | $2,159 | 0.0% | $11.96 | — | CL A | 153501101 |
| REET | ISHARES TR | 85,135 | $2,157 | 0.0% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| VHT | VANGUARD WORLD FDS | 15,618 | $2,153 | 0.0% | $132.31 | — | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON CO | 39,869 | $1,962 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | INVESCO CALIF VALUE MUN INC | 159,017 | $1,959 | 0.0% | $12.14 | — | COM | 46132H106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 141,143 | $1,876 | 0.0% | $13.86 | — | COM | 67069Y102 |
| VTV | VANGUARD INDEX FDS | 19,554 | $1,865 | 0.0% | $88.76 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 139,516 | $1,849 | 0.0% | $14.31 | — | COM | 09254C107 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 | $1,846 | 0.0% | $70.01 | +11.9% | CL B | 911312106 |
| ZUMZ | ZUMIEZ INC | 100,000 | $1,830 | 0.0% | $19.58 | 0.0% | COM | 989817101 |
| — | CRESCENT PT ENERGY CORP | 168,313 | $1,818 | 0.0% | $22.43 | — | COM | 22576C101 |
| GIII | G-III APPAREL GROUP LTD | 81,520 | $1,784 | 0.0% | $41.87 | -39.3% | COM | 36237H101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $1,774 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| JCI | JOHNSON CTLS INTL PLC | 41,482 | $1,747 | 0.0% | $34.30 | +0.6% | SHS | G51502105 |
| KO | COCA COLA CO | 40,270 | $1,709 | 0.0% | $30.10 | +4.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 21,343 | $1,666 | 0.0% | $60.35 | +5.0% | COM | 806857108 |
| SO | SOUTHERN CO | 32,895 | $1,638 | 0.0% | $24.74 | +38.1% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 14,953 | $1,616 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| — | TAILORED BRANDS INC | 107,300 | $1,603 | 0.0% | $14.94 | — | COM | 87403A107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 124,025 | $1,600 | 0.0% | $12.97 | — | COM | 67064R102 |
| — | BARCLAYS BK PLC | 100,000 | $1,579 | 0.0% | $26.26 | — | IPATH S&P500 VIX | 06740Q252 |
| — | MANAGED DURATION INVT GRD FU | 118,762 | $1,568 | 0.0% | $13.48 | — | COM | 56165R103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 105,642 | $1,562 | 0.0% | $14.82 | — | COM | 670980101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 114,262 | $1,554 | 0.0% | $13.81 | — | COM | 09254V105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 108,101 | $1,542 | 0.0% | $14.13 | — | COM | 670983105 |
| — | INVESCO TR INVT GRADE NY MUN | 111,864 | $1,509 | 0.0% | $14.12 | — | COM | 46131T101 |
| DHR | DANAHER CORP DEL | 17,591 | $1,504 | 0.0% | $42.87 | +66.2% | COM | 235851102 |
| — | ADVANTAGE OIL & GAS LTD | 225,500 | $1,488 | 0.0% | $6.00 | — | COM | 00765F101 |
| — | TABLEAU SOFTWARE INC | 29,755 | $1,475 | 0.0% | $48.92 | — | CL A | 87336U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,028 | $1,430 | 0.0% | $30.96 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,340 | $1,358 | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 41,831 | $1,351 | 0.0% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| — | NUVEEN NEW YORK QLT MUN INC | 99,311 | $1,346 | 0.0% | $14.16 | — | COM | 67066X107 |
| — | ALLIANCE CALIF MUN INCOME FD | 100,950 | $1,343 | 0.0% | $13.25 | — | COM | 018546101 |
| QCOM | QUALCOMM INC | 23,205 | $1,331 | 0.0% | $51.41 | -11.5% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 9,573 | $1,268 | 0.0% | $126.91 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.0% | $214536.25 | +16.9% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 14,999 | $1,230 | 0.0% | $48.71 | +13.5% | COM NEW | 26441C204 |
| — | YAMANA GOLD INC | 443,323 | $1,223 | 0.0% | $3.99 | — | COM | 98462Y100 |
| PNW | PINNACLE WEST CAP CORP | 14,549 | $1,213 | 0.0% | $34.08 | +64.8% | COM | 723484101 |
| IWD | ISHARES TR | 10,486 | $1,205 | 0.0% | $104.58 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 26,086 | $1,159 | 0.0% | $32.99 | +11.9% | COM | 002824100 |
| CCJ | CAMECO CORP | 101,361 | $1,122 | 0.0% | $15.96 | -32.8% | COM | 13321L108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45,223 | $1,120 | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| VBR | VANGUARD INDEX FDS | 8,951 | $1,100 | 0.0% | $112.99 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 31,544 | $1,079 | 0.0% | $17.69 | +21.0% | COM | 717081103 |
| — | DELPHI AUTOMOTIVE PLC | 13,400 | $1,079 | 0.0% | $80.52 | — | SHS | G27823106 |
| LPX | LOUISIANA PAC CORP | 42,724 | $1,060 | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| SAP | SAP SE | 10,664 | $1,047 | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,122 | $1,047 | 0.0% | $42.75 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 4,298 | $1,023 | 0.0% | $143.03 | +43.9% | COM | 666807102 |
| YCS | PROSHARES TR II | 14,000 | $1,015 | 0.0% | $62.36 | — | ULTRASHORT YEN N | 74347W569 |
| G | GENPACT LIMITED | 40,762 | $1,009 | 0.0% | $24.88 | -11.3% | SHS | G3922B107 |
| CVS | CVS HEALTH CORP | 12,806 | $1,005 | 0.0% | $76.11 | -20.4% | COM | 126650100 |
| — | APACHE CORP | 19,110 | $982 | 0.0% | $63.62 | — | COM | 037411105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 77,176 | $971 | 0.0% | $12.55 | — | COM | 01879R106 |
| BB | BLACKBERRY LTD | 124,527 | $964 | 0.0% | $9.68 | -26.5% | COM | 09228F103 |
| — | MORGAN STANLEY EM MKTS DM DE | 126,245 | $957 | 0.0% | $7.29 | — | COM | 617477104 |
| — | EP ENERGY CORP | 200,000 | $950 | 0.0% | $5.65 | — | CL A | 268785102 |
| WPP | WPP PLC NEW | 8,635 | $945 | 0.0% | $113.54 | — | ADR | 92937A102 |
| THC | TENET HEALTHCARE CORP | 53,330 | $944 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| — | NUVEEN MICHIGAN QLT MUN INC | 70,131 | $934 | 0.0% | $14.51 | — | COM | 670979103 |
| D | DOMINION RES INC VA NEW | 12,000 | $931 | 0.0% | $38.79 | +32.1% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 13,321 | $911 | 0.0% | $54.23 | — | COM | 254709108 |
| VXF | VANGUARD INDEX FDS | 9,122 | $911 | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 7,263 | $907 | 0.0% | $78.04 | +17.8% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 5,560 | $891 | 0.0% | $95.01 | +39.6% | COM | 701094104 |
| MCK | MCKESSON CORP | 6,006 | $890 | 0.0% | $146.15 | -6.6% | COM | 58155Q103 |
| KR | KROGER CO | 29,983 | $884 | 0.0% | $23.59 | +12.4% | COM | 501044101 |
| — | SPRINT CORP | 100,000 | $868 | 0.0% | $5.95 | — | COM SER 1 | 85207U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,890 | $864 | 0.0% | $49.02 | -18.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 21,813 | $848 | 0.0% | $28.60 | +13.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,266 | $847 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| — | TIME WARNER INC | 8,423 | $823 | 0.0% | $97.37 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 16,102 | $803 | 0.0% | $50.69 | -27.8% | COM | 20825C104 |
| — | EATON VANCE CORP | 17,825 | $801 | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| VTI | VANGUARD INDEX FDS | 6,527 | $792 | 0.0% | $121.34 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA INC DEL | 6,238 | $787 | 0.0% | $103.93 | +12.7% | COM NEW | 30212P303 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 54,791 | $779 | 0.0% | $14.32 | — | COM | 09254X101 |
| — | ALPS ETF TR | 60,650 | $771 | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| — | HSBC HLDGS PLC | 750,000 | $768 | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| MO | ALTRIA GROUP INC | 10,745 | $767 | 0.0% | $33.75 | +14.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 6,216 | $750 | 0.0% | $92.58 | +6.8% | COM | 89417E109 |
| — | MAG SILVER CORP | 55,600 | $728 | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | STUDENT TRANSN INC | 124,051 | $725 | 0.0% | $6.36 | — | COM | 86388A108 |
| CSCO | CISCO SYS INC | 21,400 | $723 | 0.0% | $20.38 | +21.3% | COM | 17275R102 |
| DSI | ISHARES TR | 8,224 | $714 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| VRSK | VERISK ANALYTICS INC | 8,724 | $708 | 0.0% | $74.97 | +4.7% | COM | 92345Y106 |
| IWF | ISHARES TR | 6,212 | $707 | 0.0% | $103.18 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 20,700 | $703 | 0.0% | $18.45 | +24.8% | COM | 962166104 |
| — | MFS INVT GRADE MUN TR | 72,333 | $697 | 0.0% | $9.57 | — | SH BEN INT | 59318B108 |
| — | MAXIM INTEGRATED PRODS INC | 15,489 | $696 | 0.0% | $40.07 | — | COM | 57772K101 |
| — | QUORUM HEALTH CORP | 125,000 | $680 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | DOW CHEM CO | 10,700 | $680 | 0.0% | $41.22 | — | COM | 260543103 |
| NTES | NETEASE INC | 2,387 | $678 | 0.0% | $215.37 | — | SPONSORED ADR | 64110W102 |
| F | FORD MTR CO DEL | 56,536 | $657 | 0.0% | $8.38 | -7.1% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 9,035 | $651 | 0.0% | $16.95 | +16.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 9,454 | $626 | 0.0% | $35.13 | +33.8% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,428 | $597 | 0.0% | $88.30 | +29.5% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 6,581 | $597 | 0.0% | $58.03 | +3.3% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 8,532 | $582 | 0.0% | $52.28 | -2.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 11,114 | $577 | 0.0% | $27.35 | +53.7% | COM | 871829107 |
| AAXJ | ISHARES TR | 9,100 | $573 | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVUITY INC | 72,131 | $573 | 0.0% | $9.52 | — | COM NEW | 46187J205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,512 | $572 | 0.0% | $85.10 | +4.5% | COM | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,457 | $560 | 0.0% | $69.23 | +41.6% | ORD | M22465104 |
| TRGP | TARGA RES CORP | 9,169 | $549 | 0.0% | $18.22 | +120.3% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 6,795 | $548 | 0.0% | $61.73 | +1.0% | SHS | G5960L103 |
| — | FEDERATED PREM INTR MUN INC | 41,525 | $546 | 0.0% | $12.66 | — | COM | 31423M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,956 | $542 | 0.0% | $88.19 | -0.2% | COM | 92532F100 |
| DTEAF | DAVIDSTEA INC | 73,500 | $540 | 0.0% | $17.21 | -60.0% | COM | 238661102 |
| CMI | CUMMINS INC | 3,565 | $539 | 0.0% | $99.69 | +17.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4,664 | $527 | 0.0% | $50.79 | +29.1% | COM | 718172109 |
| — | FORTUNA SILVER MINES INC | 100,200 | $521 | 0.0% | $5.20 | — | COM | 349915108 |
| KMB | KIMBERLY CLARK CORP | 3,958 | $521 | 0.0% | $79.96 | +15.8% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 8,250 | $520 | 0.0% | $70.32 | — | COM | 761713106 |
| — | BARD C R INC | 2,077 | $517 | 0.0% | $200.46 | — | COM | 067383109 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $517 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,010 | $514 | 0.0% | $102.59 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 6,450 | $511 | 0.0% | $54.22 | +5.6% | COM | 718546104 |
| — | MACQUARIE BK LTD | 500,000 | $503 | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,029 | $501 | 0.0% | $83.27 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 8,500 | $500 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,378 | $496 | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | PENNEY J C INC | 78,689 | $485 | 0.0% | $8.32 | — | COM | 708160106 |
| ADSK | AUTODESK INC | 5,600 | $484 | 0.0% | $57.87 | +44.6% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $474 | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 5,600 | $467 | 0.0% | $77.83 | — | COM | 177376100 |
| MS | MORGAN STANLEY | 10,800 | $463 | 0.0% | $24.71 | +39.0% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TRUST | 26,860 | $463 | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 34,262 | $452 | 0.0% | $14.90 | — | COM | 09254A101 |
| — | ANADARKO PETE CORP | 7,245 | $449 | 0.0% | $57.20 | — | COM | 032511107 |
| — | COLONY NORTHSTAR INC | 34,645 | $447 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | ROYAL DUTCH SHELL PLC | 8,468 | $446 | 0.0% | $60.64 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 6,381 | $446 | 0.0% | $65.70 | — | SBI INT-ENERGY | 81369Y506 |
| — | CARRIZO OIL & GAS INC | 15,420 | $442 | 0.0% | $36.38 | — | COM | 144577103 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,831 | $431 | 0.0% | $14.80 | — | COM | 95766A101 |
| — | GRANITE REAL ESTATE INVT TR | 12,100 | $423 | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,323 | $414 | 0.0% | $123.59 | -8.0% | CL B | 913903100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,000 | $414 | 0.0% | $24.12 | +20.0% | COM | 704699107 |
| GNW | GENWORTH FINL INC | 100,000 | $412 | 0.0% | $2.73 | +41.2% | COM CL A | 37247D106 |
| ILMN | ILLUMINA INC | 2,359 | $403 | 0.0% | $163.56 | -3.7% | COM | 452327109 |
| NDAQ | NASDAQ INC | 5,762 | $400 | 0.0% | $18.43 | +9.3% | COM | 631103108 |
| — | NUANCE COMMUNICATIONS INC | 22,500 | $389 | 0.0% | $14.50 | — | COM | 67020Y100 |
| VFC | V F CORP | 7,052 | $388 | 0.0% | $58.83 | -16.1% | COM | 918204108 |
| — | DENBURY RES INC | 150,000 | $387 | 0.0% | $2.98 | — | COM NEW | 247916208 |
| CPB | CAMPBELL SOUP CO | 6,765 | $387 | 0.0% | $31.51 | +43.7% | COM | 134429109 |
| VBK | VANGUARD INDEX FDS | 2,735 | $385 | 0.0% | $140.77 | — | SML CP GRW ETF | 922908595 |
| PUK | PRUDENTIAL PLC | 9,065 | $384 | 0.0% | $34.01 | — | ADR | 74435K204 |
| ED | CONSOLIDATED EDISON INC | 4,882 | $379 | 0.0% | $38.08 | +43.6% | COM | 209115104 |
| — | SHIRE PLC | 2,164 | $377 | 0.0% | $245.91 | — | SPONSORED ADR | 82481R106 |
| OEF | ISHARES TR | 3,497 | $366 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,471 | $364 | 0.0% | $26.48 | +18.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,804 | $364 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| MPLX | MPLX LP | 10,042 | $362 | 0.0% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| VREX | VAREX IMAGING CORP | 10,673 | $358 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| EWW | ISHARES | 7,000 | $358 | 0.0% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| TSLA | TESLA INC | 1,253 | $349 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| WB | WEIBO CORP | 6,619 | $345 | 0.0% | $52.12 | — | SPONSORED ADR | 948596101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,733 | $340 | 0.0% | $47.57 | +13.9% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $339 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 15,600 | $339 | 0.0% | $15.38 | -11.4% | COM | 49456B101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,279 | $339 | 0.0% | $33.43 | — | UNIT LTD PARTN | 29273R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,470 | $338 | 0.0% | $152.48 | +31.2% | COM | 38141G104 |
| IGE | ISHARES TR | 9,775 | $335 | 0.0% | $29.75 | — | NA NAT RES | 464287374 |
| — | SILVER STD RES INC | 31,300 | $332 | 0.0% | $12.56 | — | COM | 82823L106 |
| — | ENERPLUS CORP | 40,976 | $330 | 0.0% | $7.57 | — | COM | 292766102 |
| — | DOMINION DIAMOND CORP | 25,783 | $326 | 0.0% | $10.85 | — | COM | 257287102 |
| — | BLACKSTONE GROUP L P | 10,934 | $325 | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| PI | IMPINJ INC | 10,637 | $322 | 0.0% | $31.46 | 0.0% | COM | 453204109 |
| SONY | SONY CORP | 9,518 | $321 | 0.0% | $29.35 | — | ADR NEW | 835699307 |
| — | PIMCO CORPORATE & INCOME OPP | 20,436 | $321 | 0.0% | $14.10 | — | COM | 72201B101 |
| — | ACTIVISION BLIZZARD INC | 6,414 | $320 | 0.0% | $38.07 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 3,026 | $320 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| IYH | ISHARES TR | 2,027 | $316 | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| — | DU PONT E I DE NEMOURS & CO | 3,900 | $313 | 0.0% | $73.33 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,767 | $313 | 0.0% | $65.66 | — | COM | 30219G108 |
| BP | BP PLC | 9,000 | $311 | 0.0% | $31.33 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 15,240 | $310 | 0.0% | $18.19 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 2,490 | $299 | 0.0% | $81.35 | +12.2% | COM | 693475105 |
| RWR | SPDR SERIES TRUST | 3,228 | $298 | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| — | INTRA CELLULAR THERAPIES INC | 18,320 | $298 | 0.0% | $38.81 | — | COM | 46116X101 |
| — | CNOOC LTD | 2,459 | $295 | 0.0% | $124.65 | — | SPONSORED ADR | 126132109 |
| TSN | TYSON FOODS INC | 4,713 | $291 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| HSY | HERSHEY CO | 2,640 | $289 | 0.0% | $70.50 | +23.1% | COM | 427866108 |
| — | MONSANTO CO NEW | 2,550 | $289 | 0.0% | $87.68 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 7,800 | $288 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| INCY | INCYTE CORP | 2,123 | $284 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| — | WILLIAMS PARTNERS L P NEW | 6,885 | $281 | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| L | LOEWS CORP | 5,835 | $273 | 0.0% | $42.82 | +4.9% | COM | 540424108 |
| TGT | TARGET CORP | 4,869 | $269 | 0.0% | $54.46 | -11.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,295 | $267 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| NOBL | PROSHARES TR | 4,740 | $266 | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $266 | 0.0% | $301.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEX | WEX INC | 2,450 | $254 | 0.0% | $113.53 | -2.2% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 1,432 | $245 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | SEATTLE GENETICS INC | 3,874 | $244 | 0.0% | $62.98 | — | COM | 812578102 |
| MD | MEDNAX INC | 3,500 | $243 | 0.0% | $65.05 | +6.8% | COM | 58502B106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $237 | 0.0% | $23.73 | — | Call | 81369Y605 |
| — | CORE LABORATORIES N V | 2,054 | $237 | 0.0% | $123.89 | — | COM | N22717107 |
| KEY | KEYCORP NEW | 13,220 | $235 | 0.0% | $9.72 | +28.4% | COM | 493267108 |
| MTG | MGIC INVT CORP WIS | 23,130 | $234 | 0.0% | $10.68 | -1.4% | COM | 552848103 |
| SEE | SEALED AIR CORP NEW | 5,165 | $225 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,327 | $224 | 0.0% | $38.06 | — | SPONSORED ADR | 358029106 |
| — | WESTERN ASSET GLB HI INCOME | 22,045 | $223 | 0.0% | $9.90 | — | COM | 95766B109 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,483 | $223 | 0.0% | $12.07 | — | SPON ADR REP PFD | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 3,535 | $221 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 3,223 | $214 | 0.0% | $108.50 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 2,910 | $213 | 0.0% | $56.80 | +7.3% | COM | 94106L109 |
| — | MFS CHARTER INCOME TR | 24,621 | $212 | 0.0% | $8.53 | — | SH BEN INT | 552727109 |
| — | BLACKROCK LTD DURATION INC T | 13,586 | $212 | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,029 | $212 | 0.0% | $197.28 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK CR ALLCTN INC TR | 16,035 | $211 | 0.0% | $13.03 | — | COM | 092508100 |
| — | MFS MULTIMARKET INCOME TR | 34,507 | $211 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,450 | $211 | 0.0% | $26.85 | — | COM SER C | 25470F302 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 21,391 | $210 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | FIBROGEN INC | 8,495 | $209 | 0.0% | $24.60 | — | COM | 31572Q808 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,800 | $207 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| MET | METLIFE INC | 3,900 | $206 | 0.0% | $31.41 | +12.5% | COM | 59156R108 |
| — | TEMPLETON GLOBAL INCOME FD | 30,986 | $206 | 0.0% | $6.46 | — | COM | 880198106 |
| — | POWERSHARES ETF TRUST | 2,432 | $204 | 0.0% | $83.88 | — | DYNAMIC MKT PT | 73935X104 |
| IP | INTL PAPER CO | 4,000 | $203 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| CSL | CARLISLE COS INC | 1,900 | $202 | 0.0% | $95.87 | 0.0% | COM | 142339100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,215 | $201 | 0.0% | $4.74 | — | COM | 003009107 |
| FFIV | F5 NETWORKS INC | 1,408 | $201 | 0.0% | $142.67 | 0.0% | COM | 315616102 |
| — | WELLS FARGO INCOME OPPORTUNI | 22,223 | $187 | 0.0% | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| — | TAHOE RES INC | 23,290 | $187 | 0.0% | $12.30 | — | COM | 873868103 |
| — | WELLS FARGO MULTI SECTOR INC | 12,470 | $166 | 0.0% | $12.85 | — | COM | 94987D101 |
| — | GOLD STD VENTURES CORP | 75,000 | $162 | 0.0% | $2.12 | — | COM | 380738104 |
| — | WESTERN ASSET CLYM INFL OPP | 13,717 | $153 | 0.0% | $11.16 | — | COM | 95766R104 |
| — | BLACKROCK CORE BD TR | 11,311 | $151 | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | OCLARO INC | 15,200 | $149 | 0.0% | $9.80 | — | COM NEW | 67555N206 |
| — | CREDIT SUISSE ASSET MGMT INC | 45,148 | $149 | 0.0% | $3.14 | — | COM | 224916106 |
| XLF | SELECT SECTOR SPDR TR | 5,774 | $137 | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| CX | CEMEX SAB DE CV | 14,553 | $127 | 0.0% | $8.00 | — | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 20,053 | $119 | 0.0% | $5.93 | — | COM | 165167107 |
| — | OPHTHOTECH CORP | 31,555 | $115 | 0.0% | $41.91 | — | COM | 683745103 |
| CDE | COEUR MNG INC | 13,900 | $112 | 0.0% | $9.54 | 0.0% | COM NEW | 192108504 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,530 | $109 | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | ATWOOD OCEANICS INC | 11,100 | $106 | 0.0% | $9.55 | — | COM | 050095108 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,128 | $104 | 0.0% | $9.18 | — | COM | 61744H105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $102 | 0.0% | $10.72 | — | UNIT | 85207H104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $101 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | MFS GOVT MKTS INCOME TR | 18,749 | $93 | 0.0% | $5.32 | — | SH BEN INT | 552939100 |
| BTE | BAYTEX ENERGY CORP | 25,450 | $87 | 0.0% | $4.14 | -10.2% | COM | 07317Q105 |
| — | XEROX CORP | 10,526 | $77 | 0.0% | $5.80 | — | COM | 984121103 |
| IAG | IAMGOLD CORP | 18,646 | $75 | 0.0% | $4.26 | 0.0% | COM | 450913108 |
| TAC | TRANSALTA CORP | 12,557 | $74 | 0.0% | $5.68 | 0.0% | COM | 89346D107 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $46 | 0.0% | $5.89 | -70.8% | COM | 760911107 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $18 | 0.0% | $3.60 | — | COM | 81362J100 |