CIK: 0001505817 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $20,510,893 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 5,793,968 | $705,010 | 3.4% | $80.40 | +34.6% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,945,910 | $654,295 | 3.2% | $76.89 | +30.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 2,782,146 | $542,825 | 2.6% | $108.15 | +48.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 4,368,032 | $530,497 | 2.6% | $87.31 | +29.5% | CL A | 57636Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,448,324 | $466,189 | 2.3% | $62.42 | +12.3% | COM | 780087102 |
| MMM | 3M CO | 2,179,074 | $453,662 | 2.2% | $89.15 | +39.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,282,221 | $450,009 | 2.2% | $74.39 | +39.1% | COM | 824348106 |
| USB | US BANCORP DEL | 8,280,657 | $429,932 | 2.1% | $28.50 | +29.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,750,653 | $415,025 | 2.0% | $28.35 | +17.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 8,123,254 | $407,300 | 2.0% | $33.45 | +19.9% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 7,706,732 | $386,493 | 1.9% | $43.60 | +10.6% | COM NEW | 891160509 |
| MSCI | MSCI INC | 3,750,145 | $386,228 | 1.9% | $53.20 | +72.7% | COM | 55354G100 |
| BNS | BANK N S HALIFAX | 6,396,251 | $384,090 | 1.9% | $31.79 | +15.8% | COM | 064149107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 642,431 | $378,096 | 1.8% | $342.90 | +59.8% | COM | 592688105 |
| PEP | PEPSICO INC | 3,186,587 | $368,019 | 1.8% | $77.45 | +13.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,013,096 | $367,929 | 1.8% | $106.13 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,984,911 | $349,073 | 1.7% | $22.71 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 4,595,453 | $340,662 | 1.7% | $52.09 | +16.4% | COM | 194162103 |
| GGG | GRACO INC | 3,021,561 | $330,196 | 1.6% | $21.15 | +50.3% | COM | 384109104 |
| NKE | NIKE INC | 5,434,598 | $320,641 | 1.6% | $45.41 | +6.3% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 3,751,903 | $303,508 | 1.5% | $45.39 | +43.3% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 2,480,553 | $301,412 | 1.5% | $104.65 | +26.2% | COM | 596278101 |
| AZO | AUTOZONE INC | 470,223 | $268,244 | 1.3% | $680.69 | -4.4% | COM | 053332102 |
| HDB | HDFC BANK LTD | 3,000,120 | $260,920 | 1.3% | $58.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 2,519,976 | $260,037 | 1.3% | $81.23 | — | COM | 92220P105 |
| CME | CME GROUP INC | 1,926,918 | $241,327 | 1.2% | $84.38 | +3.8% | COM | 12572Q105 |
| — | GROUPE CGI INC | 4,594,345 | $234,332 | 1.1% | $35.86 | — | CL A SUB VTG | 39945C109 |
| IVV | ISHARES TR | 887,508 | $216,028 | 1.1% | $194.82 | — | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 7,151,795 | $206,170 | 1.0% | $9.78 | +3.5% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 3,700,846 | $200,623 | 1.0% | $12.47 | -16.6% | COM | 892356106 |
| — | BROOKFIELD ASSET MGMT INC | 5,110,973 | $200,095 | 1.0% | $39.51 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 1,234,666 | $198,301 | 1.0% | $149.74 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 4,697,543 | $186,802 | 0.9% | $23.87 | -0.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 9,789,799 | $183,196 | 0.9% | $16.81 | +4.9% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 2,833,280 | $182,175 | 0.9% | $49.17 | +19.1% | COM | 94106B101 |
| — | TRANSCANADA CORP | 3,501,728 | $166,636 | 0.8% | $41.90 | — | COM | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 822,439 | $152,496 | 0.7% | $100.75 | +51.5% | COM | 91324P102 |
| — | IHS MARKIT LTD | 2,857,832 | $125,858 | 0.6% | $38.87 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 1,597,696 | $124,301 | 0.6% | $60.41 | +11.8% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 521,550 | $115,815 | 0.6% | $195.13 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORP | 3,038,791 | $104,724 | 0.5% | $16.64 | +0.8% | COM | 87971M103 |
| WFC | WELLS FARGO CO NEW | 1,813,810 | $100,503 | 0.5% | $37.71 | +11.8% | COM | 949746101 |
| LOW | LOWES COS INC | 1,224,930 | $94,968 | 0.5% | $48.24 | +44.5% | COM | 548661107 |
| OTEX | OPEN TEXT CORP | 3,007,953 | $94,770 | 0.5% | $23.12 | +16.6% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 1,319,040 | $90,921 | 0.4% | $31.35 | +98.8% | COM | 594918104 |
| AAPL | APPLE INC | 626,971 | $90,297 | 0.4% | $18.50 | +85.5% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 2,518,836 | $89,888 | 0.4% | $36.47 | -5.4% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 2,971,075 | $86,656 | 0.4% | $22.30 | +0.1% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,338,343 | $83,591 | 0.4% | $57.73 | +2.0% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 1,098,812 | $80,540 | 0.4% | $44.03 | +13.4% | COM | 063671101 |
| FNV | FRANCO NEVADA CORP | 1,104,916 | $79,584 | 0.4% | $56.53 | +14.7% | COM | 351858105 |
| — | PRAXAIR INC | 579,066 | $76,755 | 0.4% | $120.83 | — | COM | 74005P104 |
| — | FIRSTSERVICE CORP NEW | 1,176,304 | $75,345 | 0.4% | $51.85 | — | SUB VTG SH | 33767E103 |
| ECL | ECOLAB INC | 562,133 | $74,623 | 0.4% | $98.83 | +19.1% | COM | 278865100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,361,446 | $72,438 | 0.4% | $22.67 | +10.5% | COM | 375916103 |
| — | AGRIUM INC | 788,967 | $71,378 | 0.3% | $90.97 | — | COM | 008916108 |
| STN | STANTEC INC | 2,805,296 | $70,505 | 0.3% | $26.58 | — | COM | 85472N109 |
| C | CITIGROUP INC | 1,021,249 | $68,302 | 0.3% | $38.34 | +21.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 745,835 | $68,169 | 0.3% | $55.19 | +24.2% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 1,469,825 | $67,964 | 0.3% | $31.99 | +4.6% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 263,065 | $65,998 | 0.3% | $129.21 | +98.6% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 611,234 | $64,944 | 0.3% | $62.89 | +62.9% | COM DISNEY | 254687106 |
| VET | VERMILION ENERGY INC | 1,994,312 | $63,125 | 0.3% | $42.91 | -20.0% | COM | 923725105 |
| ALGN | ALIGN TECHNOLOGY INC | 418,159 | $62,774 | 0.3% | $76.47 | +77.3% | COM | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 1,884,414 | $62,606 | 0.3% | $19.36 | +5.8% | COM | 706327103 |
| FDS | FACTSET RESH SYS INC | 374,353 | $62,210 | 0.3% | $144.42 | +3.7% | COM | 303075105 |
| — | TIFFANY & CO NEW | 642,305 | $60,294 | 0.3% | $85.33 | — | COM | 886547108 |
| INTC | INTEL CORP | 1,765,942 | $59,583 | 0.3% | $20.24 | +46.1% | COM | 458140100 |
| ICLR | ICON PLC | 604,117 | $59,076 | 0.3% | $69.04 | +28.1% | SHS | G4705A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,428,870 | $58,404 | 0.3% | $37.41 | — | LP INT UNIT | G16252101 |
| — | ARISTA NETWORKS INC | 389,282 | $58,311 | 0.3% | $86.73 | — | COM | 040413106 |
| AMGN | AMGEN INC | 333,367 | $57,416 | 0.3% | $82.48 | +52.0% | COM | 031162100 |
| — | MEDIDATA SOLUTIONS INC | 733,906 | $57,392 | 0.3% | $46.87 | — | COM | 58471A105 |
| EFA | ISHARES TR | 861,119 | $56,145 | 0.3% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| RGA | REINSURANCE GROUP AMER INC | 400,469 | $51,416 | 0.3% | $126.67 | -0.3% | COM NEW | 759351604 |
| TRMB | TRIMBLE INC | 1,408,535 | $50,242 | 0.2% | $30.21 | +14.9% | COM | 896239100 |
| MEOH | METHANEX CORP | 1,138,939 | $50,192 | 0.2% | $38.23 | +14.3% | COM | 59151K108 |
| CBRE | CBRE GROUP INC | 1,357,255 | $49,404 | 0.2% | $29.25 | +18.9% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 428,333 | $48,278 | 0.2% | $77.13 | +40.2% | COM | 911363109 |
| EME | EMCOR GROUP INC | 732,610 | $47,898 | 0.2% | $57.21 | +8.8% | COM | 29084Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,465,519 | $46,920 | 0.2% | $5.40 | +20.6% | COM | 015857105 |
| RCI | ROGERS COMMUNICATIONS INC | 990,879 | $46,718 | 0.2% | $39.15 | +18.0% | CL B | 775109200 |
| — | IAC INTERACTIVECORP | 446,540 | $46,101 | 0.2% | $56.30 | — | COM | 44919P508 |
| PHM | PULTE GROUP INC | 1,848,046 | $45,333 | 0.2% | $21.17 | 0.0% | COM | 745867101 |
| — | TOTAL SYS SVCS INC | 766,369 | $44,641 | 0.2% | $53.11 | — | COM | 891906109 |
| NDSN | NORDSON CORP | 367,843 | $44,627 | 0.2% | $72.42 | +54.0% | COM | 655663102 |
| — | BERRY GLOBAL GROUP INC | 764,674 | $43,594 | 0.2% | $48.57 | — | COM | 08579W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 452,947 | $43,139 | 0.2% | $20.56 | +37.8% | COM | 679580100 |
| BCE | BCE INC | 951,244 | $42,762 | 0.2% | $23.14 | +15.0% | COM NEW | 05534B760 |
| — | HAWAIIAN HOLDINGS INC | 909,715 | $42,711 | 0.2% | $40.28 | — | COM | 419879101 |
| SPY | SPDR S&P 500 ETF TR | 174,030 | $42,080 | 0.2% | $202.03 | — | TR UNIT | 78462F103 |
| ENTG | ENTEGRIS INC | 1,891,757 | $41,524 | 0.2% | $13.56 | +70.4% | COM | 29362U104 |
| — | FOOT LOCKER INC | 836,299 | $41,213 | 0.2% | $55.29 | — | COM | 344849104 |
| POWI | POWER INTEGRATIONS INC | 563,601 | $41,086 | 0.2% | $22.25 | +36.9% | COM | 739276103 |
| CVX | CHEVRON CORP NEW | 392,478 | $40,946 | 0.2% | $67.59 | +8.3% | COM | 166764100 |
| — | WYNDHAM WORLDWIDE CORP | 406,601 | $40,827 | 0.2% | $71.23 | — | COM | 98310W108 |
| — | GRUBHUB INC | 931,024 | $40,593 | 0.2% | $43.60 | — | COM | 400110102 |
| AEM | AGNICO EAGLE MINES LTD | 901,185 | $40,568 | 0.2% | $31.21 | +27.1% | COM | 008474108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 531,346 | $40,149 | 0.2% | $52.52 | +18.8% | COM | 11133T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 908,643 | $39,163 | 0.2% | $17.74 | +100.7% | COM | 868459108 |
| BURL | BURLINGTON STORES INC | 420,305 | $38,664 | 0.2% | $58.71 | +63.8% | COM | 122017106 |
| AMZN | AMAZON COM INC | 39,558 | $38,292 | 0.2% | $19.67 | +142.6% | COM | 023135106 |
| DSGX | DESCARTES SYS GROUP INC | 1,573,855 | $38,223 | 0.2% | $18.68 | +27.7% | COM | 249906108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 570,303 | $37,931 | 0.2% | $41.46 | +57.9% | COM | 238337109 |
| UNP | UNION PAC CORP | 348,034 | $37,904 | 0.2% | $69.17 | +30.3% | COM | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 768,693 | $37,820 | 0.2% | $36.79 | +12.2% | COM | 957638109 |
| BWA | BORGWARNER INC | 892,369 | $37,801 | 0.2% | $31.78 | -0.2% | COM | 099724106 |
| ALKS | ALKERMES PLC | 650,633 | $37,717 | 0.2% | $58.09 | 0.0% | SHS | G01767105 |
| — | BROADSOFT INC | 866,240 | $37,292 | 0.2% | $40.24 | — | COM | 11133B409 |
| — | CHINA LODGING GROUP LTD | 461,975 | $37,272 | 0.2% | $40.85 | — | SPONSORED ADR | 16949N109 |
| FTNT | FORTINET INC | 991,251 | $37,113 | 0.2% | $6.48 | +19.7% | COM | 34959E109 |
| ICUI | ICU MED INC | 214,270 | $36,962 | 0.2% | $160.43 | 0.0% | COM | 44930G107 |
| FTS | FORTIS INC | 1,052,239 | $36,919 | 0.2% | $22.27 | +8.3% | COM | 349553107 |
| — | GOLDCORP INC NEW | 2,868,395 | $36,918 | 0.2% | $13.82 | — | COM | 380956409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 891,433 | $36,835 | 0.2% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| WAB | WABTEC CORP | 397,888 | $36,407 | 0.2% | $74.40 | +6.4% | COM | 929740108 |
| — | POWERSHARES ETF TRUST II | 1,571,261 | $36,359 | 0.2% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| EVR | EVERCORE PARTNERS INC | 514,151 | $36,248 | 0.2% | $57.30 | +5.2% | CLASS A | 29977A105 |
| — | SHAW COMMUNICATIONS INC | 1,652,327 | $35,982 | 0.2% | $18.77 | — | CL B CONV | 82028K200 |
| — | DUNKIN BRANDS GROUP INC | 650,829 | $35,874 | 0.2% | $44.96 | — | COM | 265504100 |
| GPN | GLOBAL PMTS INC | 391,554 | $35,365 | 0.2% | $70.19 | +17.2% | COM | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 317,517 | $35,041 | 0.2% | $106.88 | — | SPONSORED ADR | 03524A108 |
| IT | GARTNER INC | 283,195 | $34,978 | 0.2% | $95.03 | +22.1% | COM | 366651107 |
| AEIS | ADVANCED ENERGY INDS | 536,438 | $34,702 | 0.2% | $37.82 | +89.5% | COM | 007973100 |
| BTG | B2GOLD CORP | 12,269,842 | $34,474 | 0.2% | $1.85 | +13.8% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 4,827,103 | $34,148 | 0.2% | $6.94 | -3.5% | COM CL A | 011532108 |
| DXCM | DEXCOM INC | 459,109 | $33,584 | 0.2% | $17.03 | +8.5% | COM | 252131107 |
| LAD | LITHIA MTRS INC | 356,131 | $33,558 | 0.2% | $90.70 | -0.4% | CL A | 536797103 |
| IONS | IONIS PHARMACEUTICALS INC | 643,940 | $32,757 | 0.2% | $32.26 | +44.4% | COM | 462222100 |
| — | SPLUNK INC | 572,806 | $32,587 | 0.2% | $54.18 | — | COM | 848637104 |
| EXP | EAGLE MATERIALS INC | 350,256 | $32,371 | 0.2% | $88.86 | +3.7% | COM | 26969P108 |
| NAVI | NAVIENT CORPORATION | 1,938,095 | $32,270 | 0.2% | $14.65 | +3.0% | COM | 63938C108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 393,979 | $31,962 | 0.2% | $24.03 | +11.4% | COM | 136069101 |
| WSM | WILLIAMS SONOMA INC | 654,071 | $31,722 | 0.2% | $21.84 | -4.4% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 254,636 | $31,493 | 0.2% | $103.62 | +3.4% | SHS CLASS A | G1151C101 |
| SABR | SABRE CORP | 1,446,063 | $31,481 | 0.2% | $28.09 | -18.9% | COM | 78573M104 |
| — | NORDSTROM INC | 636,606 | $30,449 | 0.1% | $47.38 | — | COM | 655664100 |
| ALV | AUTOLIV INC | 276,041 | $30,309 | 0.1% | $68.33 | -9.5% | COM | 052800109 |
| — | HD SUPPLY HLDGS INC | 981,228 | $30,055 | 0.1% | $34.82 | — | COM | 40416M105 |
| V | VISA INC | 317,154 | $29,742 | 0.1% | $73.65 | +18.7% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 423,412 | $29,093 | 0.1% | $56.34 | +12.9% | COM | 40171V100 |
| CB | CHUBB LIMITED | 196,890 | $28,624 | 0.1% | $98.56 | +22.6% | COM | H1467J104 |
| — | CSRA INC | 899,769 | $28,568 | 0.1% | $31.84 | — | COM | 12650T104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,664,871 | $28,136 | 0.1% | $10.80 | — | COM | 60877T100 |
| LNG | CHENIERE ENERGY INC | 569,624 | $27,747 | 0.1% | $35.16 | +35.7% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 499,166 | $27,669 | 0.1% | $38.66 | +21.5% | COM | 98419M100 |
| INTU | INTUIT | 206,896 | $27,478 | 0.1% | $105.47 | +15.7% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 306,857 | $27,252 | 0.1% | $79.80 | -5.9% | COM | 25278X109 |
| CRI | CARTER INC | 302,537 | $26,911 | 0.1% | $78.52 | -12.2% | COM | 146229109 |
| DLB | DOLBY LABORATORIES INC | 543,877 | $26,628 | 0.1% | $40.14 | +12.9% | COM | 25659T107 |
| — | WAGEWORKS INC | 392,159 | $26,353 | 0.1% | $67.02 | — | COM | 930427109 |
| IMO | IMPERIAL OIL LTD | 902,772 | $26,268 | 0.1% | $26.72 | -11.9% | COM NEW | 453038408 |
| VEEV | VEEVA SYS INC | 427,450 | $26,207 | 0.1% | $29.71 | +94.3% | CL A COM | 922475108 |
| — | MICHAELS COS INC | 1,403,660 | $25,996 | 0.1% | $25.79 | — | COM | 59408Q106 |
| — | BANK OF THE OZARKS INC | 541,736 | $25,391 | 0.1% | $37.52 | — | COM | 063904106 |
| DLTR | DOLLAR TREE INC | 360,185 | $25,184 | 0.1% | $76.08 | +1.5% | COM | 256746108 |
| NVS | NOVARTIS A G | 299,487 | $24,998 | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,221,821 | $24,551 | 0.1% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 172,846 | $24,354 | 0.1% | $134.90 | — | SPONSORED ADS | 01609W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 745,294 | $23,723 | 0.1% | $28.72 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,003,559 | $23,700 | 0.1% | $23.01 | — | UNIT LTD PARTN | G16249107 |
| ACIW | ACI WORLDWIDE INC | 1,056,939 | $23,644 | 0.1% | $20.30 | +10.2% | COM | 004498101 |
| IJH | ISHARES TR | 134,697 | $23,431 | 0.1% | $163.50 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,548 | $23,300 | 0.1% | $131.66 | +24.6% | COM | 883556102 |
| EOG | EOG RES INC | 251,531 | $22,769 | 0.1% | $70.27 | -2.3% | COM | 26875P101 |
| — | SKECHERS U S A INC | 758,032 | $22,362 | 0.1% | $29.73 | — | CL A | 830566105 |
| EEFT | EURONET WORLDWIDE INC | 252,623 | $22,072 | 0.1% | $76.11 | +12.6% | COM | 298736109 |
| OC | OWENS CORNING NEW | 319,854 | $21,405 | 0.1% | $51.81 | +21.0% | COM | 690742101 |
| TDC | TERADATA CORP DEL | 713,950 | $21,054 | 0.1% | $29.78 | -1.7% | COM | 88076W103 |
| KRE | SPDR SERIES TRUST | 380,255 | $20,895 | 0.1% | $54.84 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 286,171 | $20,750 | 0.1% | $33.18 | +41.5% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 237,115 | $20,131 | 0.1% | $30.04 | +37.7% | COM | 192422103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 366,562 | $19,358 | 0.1% | $55.08 | -2.7% | COM | 74112D101 |
| SHOP | SHOPIFY INC | 222,647 | $19,298 | 0.1% | $6.53 | +29.5% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 250,364 | $19,260 | 0.1% | $56.34 | +12.1% | COM | 882508104 |
| — | PRECISION DRILLING CORP | 5,647,010 | $19,257 | 0.1% | $8.69 | — | COM 2010 | 74022D308 |
| HSIC | SCHEIN HENRY INC | 103,947 | $19,024 | 0.1% | $44.89 | +55.3% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP NEW | 433,835 | $18,638 | 0.1% | $36.65 | -2.4% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 177,430 | $18,634 | 0.1% | $117.05 | — | SP ADR REP2COM | 892331307 |
| — | POTASH CORP SASK INC | 1,135,367 | $18,484 | 0.1% | $26.89 | — | COM | 73755L107 |
| — | TESARO INC | 131,924 | $18,451 | 0.1% | $139.86 | — | COM | 881569107 |
| — | RADIUS HEALTH INC | 394,672 | $17,851 | 0.1% | $36.75 | — | COM NEW | 750469207 |
| — | RSP PERMIAN INC | 549,331 | $17,727 | 0.1% | $44.62 | — | COM | 74978Q105 |
| ULTA | ULTA BEAUTY INC | 61,609 | $17,703 | 0.1% | $273.75 | +6.6% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 296,863 | $17,355 | 0.1% | $55.20 | — | US BRD MKT ETF | 808524102 |
| — | CAMBREX CORP | 290,226 | $17,341 | 0.1% | $51.73 | — | COM | 132011107 |
| — | HSBC HLDGS PLC | 15,900,000 | $17,192 | 0.1% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| IJR | ISHARES TR | 243,913 | $17,101 | 0.1% | $86.84 | — | CORE S&P SCP ETF | 464287804 |
| BBD | BANCO BRADESCO S A | 1,994,644 | $16,955 | 0.1% | $8.62 | — | SP ADR PFD NEW | 059460303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172,266 | $16,941 | 0.1% | $92.33 | — | SPON ADR UNITS | 344419106 |
| ROST | ROSS STORES INC | 291,397 | $16,822 | 0.1% | $53.35 | +7.3% | COM | 778296103 |
| BMA | BANCO MACRO SA | 176,397 | $16,262 | 0.1% | $92.19 | — | SPON ADR B | 05961W105 |
| — | ENCANA CORP | 1,820,492 | $15,989 | 0.1% | $10.66 | — | COM | 292505104 |
| IMAX | IMAX CORP | 717,875 | $15,793 | 0.1% | $31.38 | -10.6% | COM | 45245E109 |
| SAM | BOSTON BEER INC | 119,005 | $15,727 | 0.1% | $170.92 | -18.1% | CL A | 100557107 |
| LCII | LCI INDS | 152,736 | $15,641 | 0.1% | $81.42 | -10.3% | COM | 50189K103 |
| CIGI | COLLIERS INTL GROUP INC | 276,941 | $15,626 | 0.1% | $42.05 | +20.9% | SUB VTG SHS | 194693107 |
| CNK | CINEMARK HOLDINGS INC | 402,028 | $15,619 | 0.1% | $34.83 | +5.5% | COM | 17243V102 |
| HYG | ISHARES TR | 175,000 | $15,468 | 0.1% | $84.53 | — | IBOXX HI YD ETF | 464288513 |
| — | VEON LTD | 3,922,598 | $15,337 | 0.1% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | MITEL NETWORKS CORP | 2,050,567 | $15,043 | 0.1% | $9.41 | — | COM | 60671Q104 |
| DVY | ISHARES TR | 162,367 | $14,972 | 0.1% | $82.69 | — | SELECT DIVID ETF | 464287168 |
| TECK | TECK RESOURCES LTD | 859,779 | $14,878 | 0.1% | $17.70 | +8.1% | CL B | 878742204 |
| PAM | PAMPA ENERGIA S A | 249,829 | $14,702 | 0.1% | $58.85 | — | SPONS ADR LVL I | 697660207 |
| — | SUPERIOR ENERGY SVCS INC | 1,389,012 | $14,488 | 0.1% | $17.11 | — | COM | 868157108 |
| — | CRESCENT PT ENERGY CORP | 1,880,707 | $14,361 | 0.1% | $8.96 | — | COM | 22576C101 |
| EEM | ISHARES TR | 346,776 | $14,353 | 0.1% | $35.04 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 79,900 | $14,291 | 0.1% | $179.27 | — | SPON ADR REP A | 056752108 |
| — | PETROBRAS ARGENTINA S A | 1,168,964 | $14,039 | 0.1% | $12.01 | — | SPONS ADR | 71646J109 |
| — | RANDGOLD RES LTD | 154,126 | $13,634 | 0.1% | $86.68 | — | ADR | 752344309 |
| HBM | HUDBAY MINERALS INC | 2,326,985 | $13,434 | 0.1% | $7.47 | -24.4% | COM | 443628102 |
| CHE | CHEMED CORP NEW | 65,248 | $13,345 | 0.1% | $127.87 | +51.2% | COM | 16359R103 |
| BLD | TOPBUILD CORP | 241,281 | $12,805 | 0.1% | $51.24 | 0.0% | COM | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC | 121,983 | $12,338 | 0.1% | $82.37 | +11.8% | COM | 159864107 |
| LOPE | GRAND CANYON ED INC | 157,238 | $12,329 | 0.1% | $71.19 | +7.5% | COM | 38526M106 |
| — | CRANE CO | 154,912 | $12,297 | 0.1% | $59.92 | — | COM | 224399105 |
| — | INPHI CORP | 355,816 | $12,204 | 0.1% | $46.43 | — | COM | 45772F107 |
| — | ADVANTAGE OIL & GAS LTD | 1,786,590 | $12,061 | 0.1% | $6.66 | — | COM | 00765F101 |
| NVDA | NVIDIA CORP | 83,301 | $12,042 | 0.1% | $2.58 | +21.7% | COM | 67066G104 |
| MMS | MAXIMUS INC | 191,300 | $11,981 | 0.1% | $53.46 | +16.1% | COM | 577933104 |
| CTRE | CARETRUST REIT INC | 644,298 | $11,946 | 0.1% | $18.54 | — | COM | 14174T107 |
| SMTC | SEMTECH CORP | 329,227 | $11,770 | 0.1% | $35.04 | 0.0% | COM | 816850101 |
| — | OBSIDIAN ENERGY LTD | 9,371,375 | $11,758 | 0.1% | $1.25 | — | COM | 674482104 |
| — | CONCHO RES INC | 96,145 | $11,685 | 0.1% | $124.69 | — | COM | 20605P101 |
| DORM | DORMAN PRODUCTS INC | 139,577 | $11,553 | 0.1% | $80.06 | +2.0% | COM | 258278100 |
| CRUS | CIRRUS LOGIC INC | 178,126 | $11,172 | 0.1% | $35.86 | +80.5% | COM | 172755100 |
| — | TRINSEO S A | 160,267 | $11,010 | 0.1% | $67.10 | — | SHS | L9340P101 |
| — | AKORN INC | 326,622 | $10,955 | 0.1% | $28.48 | — | COM | 009728106 |
| IEFA | ISHARES TR | 173,297 | $10,552 | 0.1% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| LPX | LOUISIANA PAC CORP | 436,396 | $10,522 | 0.1% | $24.14 | +0.9% | COM | 546347105 |
| — | CORESITE RLTY CORP | 101,346 | $10,492 | 0.1% | $92.63 | — | COM | 21870Q105 |
| TREX | TREX CO INC | 153,655 | $10,396 | 0.1% | $11.28 | +49.6% | COM | 89531P105 |
| — | BRF SA | 868,874 | $10,244 | 0.0% | $11.79 | — | SPONSORED ADR | 10552T107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 145,081 | $10,071 | 0.0% | $54.36 | +35.2% | COM | 808625107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 228,829 | $10,048 | 0.0% | $51.11 | -13.8% | COM | 70959W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 84,763 | $9,981 | 0.0% | $62.57 | +80.3% | COM | 57164Y107 |
| MMSI | MERIT MED SYS INC | 261,038 | $9,958 | 0.0% | $33.42 | 0.0% | COM | 589889104 |
| PRI | PRIMERICA INC | 131,390 | $9,953 | 0.0% | $77.96 | +0.7% | COM | 74164M108 |
| VB | VANGUARD INDEX FDS | 73,365 | $9,944 | 0.0% | $116.09 | — | SMALL CP ETF | 922908751 |
| EXLS | EXLSERVICE HOLDINGS INC | 177,100 | $9,844 | 0.0% | $9.41 | +7.2% | COM | 302081104 |
| TNET | TRINET GROUP INC | 300,566 | $9,840 | 0.0% | $22.09 | +34.7% | COM | 896288107 |
| MTZ | MASTEC INC | 216,784 | $9,788 | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| — | NATUS MEDICAL INC DEL | 260,309 | $9,710 | 0.0% | $37.80 | — | COM | 639050103 |
| DY | DYCOM INDS INC | 108,357 | $9,701 | 0.0% | $88.28 | +9.8% | COM | 267475101 |
| — | BROADCOM LTD | 40,961 | $9,546 | 0.0% | $157.92 | — | SHS | Y09827109 |
| VO | VANGUARD INDEX FDS | 65,830 | $9,382 | 0.0% | $120.60 | — | MID CAP ETF | 922908629 |
| MKSI | MKS INSTRUMENT INC | 139,359 | $9,379 | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,948 | $9,062 | 0.0% | $36.28 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 84,285 | $8,998 | 0.0% | $106.76 | — | MBS ETF | 464288588 |
| — | HORIZON PHARMA PLC | 738,858 | $8,771 | 0.0% | $16.47 | — | SHS | G4617B105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 273,879 | $8,737 | 0.0% | $31.90 | — | SPON ADR | 29244A102 |
| — | FORTUNA SILVER MINES INC | 1,773,765 | $8,670 | 0.0% | $4.91 | — | COM | 349915108 |
| — | TRAVELPORT WORLDWIDE LTD | 629,569 | $8,663 | 0.0% | $13.07 | — | SHS | G9019D104 |
| META | FACEBOOK INC | 54,902 | $8,290 | 0.0% | $112.47 | +31.3% | CL A | 30303M102 |
| — | CRH MEDICAL CORP | 1,451,798 | $8,247 | 0.0% | $5.74 | — | COM | 12626F105 |
| GLD | SPDR GOLD TRUST | 68,969 | $8,140 | 0.0% | $125.77 | — | GOLD SHS | 78463V107 |
| BL | BLACKLINE INC | 227,270 | $8,123 | 0.0% | $33.14 | 0.0% | COM | 09239B109 |
| — | ARRIS INTL INC | 289,730 | $8,118 | 0.0% | $20.96 | — | SHS | G0551A103 |
| ACWX | ISHARES TR | 174,774 | $7,968 | 0.0% | $41.47 | — | MSCI ACWI EX US | 464288240 |
| TGS | TRANSPORTADORA DE GAS SUR | 478,353 | $7,945 | 0.0% | $16.61 | — | SPON ADR B | 893870204 |
| AMN | AMN HEALTHCARE SERVICES INC | 201,483 | $7,868 | 0.0% | $36.99 | +3.7% | COM | 001744101 |
| TUR | ISHARES | 187,800 | $7,796 | 0.0% | $42.56 | — | MSCI TURKEY ETF | 464286715 |
| — | BEACON ROOFING SUPPLY INC | 158,104 | $7,748 | 0.0% | $38.40 | — | COM | 073685109 |
| — | REALPAGE INC | 214,544 | $7,713 | 0.0% | $35.95 | — | COM | 75606N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 249,564 | $7,662 | 0.0% | $11.93 | +6.3% | CL A | 04316A108 |
| IAG | IAMGOLD CORP | 1,473,546 | $7,588 | 0.0% | $4.49 | +0.1% | COM | 450913108 |
| — | FINANCIAL ENGINES INC | 205,747 | $7,530 | 0.0% | $25.87 | — | COM | 317485100 |
| — | VALEANT PHARMACEUTICALS INTL | 432,336 | $7,501 | 0.0% | $143.56 | — | COM | 91911K102 |
| AGX | ARGAN INC | 124,772 | $7,487 | 0.0% | $35.63 | +44.4% | COM | 04010E109 |
| CVE | CENOVUS ENERGY INC | 1,015,170 | $7,471 | 0.0% | $13.84 | -42.8% | COM | 15135U109 |
| MRK | MERCK & CO INC | 116,353 | $7,457 | 0.0% | $34.81 | +33.7% | COM | 58933Y105 |
| IGF | ISHARES TR | 165,551 | $7,279 | 0.0% | $40.97 | — | GLB INFRASTR ETF | 464288372 |
| — | ASANKO GOLD INC | 4,672,363 | $7,157 | 0.0% | $2.74 | — | COM | 04341Y105 |
| QLYS | QUALYS INC | 174,342 | $7,113 | 0.0% | $28.08 | +43.0% | COM | 74758T303 |
| PLUS | EPLUS INC | 95,761 | $7,096 | 0.0% | $36.25 | 0.0% | COM | 294268107 |
| PODD | INSULET CORP | 135,833 | $6,969 | 0.0% | $31.11 | +39.6% | COM | 45784P101 |
| — | U S SILICA HLDGS INC | 195,162 | $6,926 | 0.0% | $35.49 | — | COM | 90346E103 |
| SDY | SPDR SERIES TRUST | 75,230 | $6,687 | 0.0% | $86.66 | — | S&P DIVID ETF | 78464A763 |
| MTDR | MATADOR RES CO | 312,561 | $6,680 | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| — | RUTHS HOSPITALITY GROUP INC | 306,681 | $6,670 | 0.0% | $15.95 | — | COM | 783332109 |
| GMED | GLOBUS MED INC | 201,196 | $6,669 | 0.0% | $24.23 | +29.6% | CL A | 379577208 |
| — | BIOTELEMETRY INC | 196,616 | $6,577 | 0.0% | $33.45 | — | COM | 090672106 |
| — | POLYONE CORP | 169,357 | $6,561 | 0.0% | $32.04 | — | COM | 73179P106 |
| EWZ | ISHARES | 191,952 | $6,553 | 0.0% | $35.77 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HFF INC | 180,877 | $6,289 | 0.0% | $28.88 | — | CL A | 40418F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,974 | $6,278 | 0.0% | $44.30 | — | SPONSORED ADR | 881624209 |
| SCZ | ISHARES TR | 107,550 | $6,221 | 0.0% | $51.24 | — | EAFE SML CP ETF | 464288273 |
| ABEV | AMBEV SA | 1,131,848 | $6,214 | 0.0% | $5.49 | — | SPONSORED ADR | 02319V103 |
| — | OSISKO GOLD ROYALTIES LTD | 507,996 | $6,198 | 0.0% | $10.80 | — | COM | 68827L101 |
| — | NUVASIVE INC | 78,708 | $6,055 | 0.0% | $76.93 | — | COM | 670704105 |
| GOOG | ALPHABET INC | 6,650 | $6,044 | 0.0% | $35.73 | +27.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 238,296 | $5,781 | 0.0% | $12.57 | +51.9% | COM | 060505104 |
| VIPS | VIPSHOP HLDGS LTD | 546,309 | $5,763 | 0.0% | $10.55 | — | SPONSORED ADR | 92763W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100,921 | $5,677 | 0.0% | $53.27 | — | GLB EX US ETF | 922042676 |
| — | CHINA BIOLOGIC PRODS INC | 49,284 | $5,574 | 0.0% | $106.32 | — | COM | 16938C106 |
| CABO | CABLE ONE INC | 7,795 | $5,541 | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 66,355 | $5,357 | 0.0% | $56.75 | -2.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $5,320 | 0.0% | $202.03 | — | Put | 78462F103 |
| — | UBIQUITI NETWORKS INC | 101,402 | $5,270 | 0.0% | $50.43 | — | COM | 90347A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800,000 | $5,232 | 0.0% | $1.01 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ACHAOGEN INC | 239,969 | $5,214 | 0.0% | $25.23 | — | COM | 004449104 |
| TEO | TELECOM ARGENTINA S A | 203,794 | $5,164 | 0.0% | $25.34 | — | SPON ADR REP B | 879273209 |
| GOOGL | ALPHABET INC | 5,520 | $5,132 | 0.0% | $36.43 | +27.4% | CAP STK CL A | 02079K305 |
| — | XPERI CORP | 169,682 | $5,057 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | TAILORED BRANDS INC | 450,000 | $5,022 | 0.0% | $12.06 | — | COM | 87403A107 |
| IEMG | ISHARES INC | 99,196 | $4,964 | 0.0% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 98,174 | $4,920 | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| SYNA | SYNAPTICS INC | 93,982 | $4,860 | 0.0% | $68.72 | -20.6% | COM | 87157D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,183 | $4,825 | 0.0% | $29.64 | — | COM | 293792107 |
| SUPV | GRUPO SUPERVIELLE S A | 266,386 | $4,816 | 0.0% | $18.08 | — | SPONSORED ADR | 40054A108 |
| — | GRAN TIERRA ENERGY INC | 2,166,532 | $4,803 | 0.0% | $2.97 | — | COM | 38500T101 |
| COST | COSTCO WHSL CORP NEW | 30,002 | $4,799 | 0.0% | $116.70 | +29.4% | COM | 22160K105 |
| IXN | ISHARES TR | 36,500 | $4,779 | 0.0% | $130.93 | — | GLOBAL TECH ETF | 464287291 |
| — | JPMORGAN CHASE & CO | 154,331 | $4,584 | 0.0% | $30.19 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 116,052 | $4,546 | 0.0% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| ALRM | ALARM COM HLDGS INC | 120,500 | $4,534 | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| — | RICHMONT MINES INC | 581,400 | $4,520 | 0.0% | $3.85 | — | COM | 76547T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 604,967 | $4,513 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | KMG CHEMICALS INC | 90,754 | $4,417 | 0.0% | $46.66 | — | COM | 482564101 |
| IWV | ISHARES TR | 30,589 | $4,405 | 0.0% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,377 | $4,374 | 0.0% | $72.69 | — | COM UNIT RP LP | 559080106 |
| FICO | FAIR ISAAC CORP | 30,879 | $4,305 | 0.0% | $133.66 | 0.0% | COM | 303250104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 182,669 | $4,298 | 0.0% | $23.53 | — | SP ADR REP COM | 90400P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,274 | $4,242 | 0.0% | $308.46 | — | CL A | 638517102 |
| BK | BANK NEW YORK MELLON CORP | 82,667 | $4,218 | 0.0% | $31.04 | +22.3% | COM | 064058100 |
| ET | ENERGY TRANSFER EQUITY L P | 234,473 | $4,211 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,472 | $4,121 | 0.0% | $82.33 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 31,687 | $4,115 | 0.0% | $104.13 | — | COM | 151020104 |
| — | THOMSON REUTERS CORP | 85,601 | $3,956 | 0.0% | $35.98 | — | COM | 884903105 |
| MCD | MCDONALDS CORP | 25,648 | $3,928 | 0.0% | $71.29 | +65.4% | COM | 580135101 |
| — | POWERSHARES ETF TR II | 201,773 | $3,838 | 0.0% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| EMB | ISHARES TR | 33,534 | $3,835 | 0.0% | $115.40 | — | JP MOR EM MK ETF | 464288281 |
| — | VANECK VECTORS ETF TR | 200,000 | $3,834 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | PROSHARES TR | 75,100 | $3,809 | 0.0% | $50.72 | — | PSHS ULSHT SP500 | 74347B300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,501 | $3,752 | 0.0% | $33.47 | -10.9% | COM | 004225108 |
| WLDN | WILLDAN GROUP INC | 121,417 | $3,709 | 0.0% | $29.52 | +6.1% | COM | 96924N100 |
| — | POWERSHARES ETF TR II | 126,669 | $3,708 | 0.0% | $29.41 | — | SOVEREIGN DEBT | 73936T573 |
| TAL | TAL ED GROUP | 29,400 | $3,596 | 0.0% | $122.31 | — | ADS REPSTG COM | 874080104 |
| — | HESKA CORP | 34,516 | $3,523 | 0.0% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| SYK | STRYKER CORP | 24,660 | $3,422 | 0.0% | $104.20 | +19.7% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 57,934 | $3,378 | 0.0% | $45.49 | +10.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 41,031 | $3,377 | 0.0% | $57.10 | +24.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 46,775 | $3,310 | 0.0% | $53.42 | -9.6% | COM | 375558103 |
| T | AT&T INC | 87,470 | $3,300 | 0.0% | $15.53 | +2.6% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 68,197 | $3,284 | 0.0% | $45.36 | — | US MID-CAP ETF | 808524508 |
| EPAM | EPAM SYS INC | 39,021 | $3,281 | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| VUG | VANGUARD INDEX FDS | 25,775 | $3,274 | 0.0% | $109.36 | — | GROWTH ETF | 922908736 |
| — | RED HAT INC | 33,733 | $3,230 | 0.0% | $74.60 | — | COM | 756577102 |
| VNQ | VANGUARD INDEX FDS | 38,785 | $3,228 | 0.0% | $82.63 | — | REIT ETF | 922908553 |
| TV | GRUPO TELEVISA SA | 130,731 | $3,186 | 0.0% | $31.48 | — | SPON ADR REP ORD | 40049J206 |
| — | CTRIP COM INTL LTD | 57,506 | $3,097 | 0.0% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| ROK | ROCKWELL AUTOMATION INC | 18,422 | $2,984 | 0.0% | $105.23 | +27.8% | COM | 773903109 |
| ACWI | ISHARES TR | 45,251 | $2,963 | 0.0% | $57.45 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 5,971 | $2,932 | 0.0% | $385.74 | +12.8% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 34,379 | $2,896 | 0.0% | $70.95 | -0.9% | COM | 025816109 |
| VRNS | VARONIS SYS INC | 74,826 | $2,784 | 0.0% | $11.46 | 0.0% | COM | 922280102 |
| — | NUTRI SYS INC NEW | 53,445 | $2,782 | 0.0% | $52.05 | — | COM | 67069D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,176 | $2,760 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| REET | ISHARES TR | 107,081 | $2,726 | 0.0% | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| UAL | UNITED CONTL HLDGS INC | 35,911 | $2,702 | 0.0% | $72.28 | +4.5% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 69,225 | $2,694 | 0.0% | $27.44 | +16.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 19,180 | $2,688 | 0.0% | $20.79 | +32.5% | COM | 65339F101 |
| BA | BOEING CO | 13,501 | $2,670 | 0.0% | $130.01 | +34.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 30,611 | $2,668 | 0.0% | $58.58 | +19.7% | COM | 742718109 |
| — | VMWARE INC | 30,250 | $2,645 | 0.0% | $92.14 | — | CL A COM | 928563402 |
| RGEN | REPLIGEN CORP | 63,200 | $2,619 | 0.0% | $38.00 | 0.0% | COM | 759916109 |
| APH | AMPHENOL CORP NEW | 34,340 | $2,535 | 0.0% | $13.95 | +20.5% | CL A | 032095101 |
| — | PRICELINE GRP INC | 1,350 | $2,525 | 0.0% | $1235.99 | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,891 | $2,522 | 0.0% | $144.60 | +15.0% | CL B NEW | 084670702 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,697 | $2,506 | 0.0% | $49.39 | +3.5% | COM | 00847X104 |
| LMAT | LEMAITRE VASCULAR INC | 78,042 | $2,436 | 0.0% | $26.58 | 0.0% | COM | 525558201 |
| BIGGQ | BIG LOTS INC | 50,324 | $2,431 | 0.0% | $36.94 | +4.4% | COM | 089302103 |
| EA | ELECTRONIC ARTS INC | 22,361 | $2,364 | 0.0% | $68.86 | +45.4% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,752 | $2,335 | 0.0% | $27.62 | +32.2% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,315 | $2,333 | 0.0% | $81.99 | +16.1% | COM | N6596X109 |
| — | EATON VANCE MUN BD FD | 183,145 | $2,324 | 0.0% | $12.71 | — | COM | 27827X101 |
| VHT | VANGUARD WORLD FDS | 15,618 | $2,302 | 0.0% | $132.31 | — | HEALTH CAR ETF | 92204A504 |
| HAS | HASBRO INC | 20,587 | $2,296 | 0.0% | $61.07 | +25.2% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,925 | $2,237 | 0.0% | $47.95 | +14.5% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 82,356 | $2,225 | 0.0% | $29.30 | — | COM | 369604103 |
| — | INVESCO MUN OPPORTUNITY TR | 169,921 | $2,224 | 0.0% | $13.00 | — | COM | 46132C107 |
| FITB | FIFTH THIRD BANCORP | 85,291 | $2,214 | 0.0% | $13.84 | +30.2% | COM | 316773100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,500 | $2,187 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| FDX | FEDEX CORP | 10,051 | $2,185 | 0.0% | $160.95 | +6.2% | COM | 31428X106 |
| — | INVESCO MUN TR | 168,136 | $2,157 | 0.0% | $12.54 | — | COM | 46131J103 |
| PPG | PPG INDS INC | 19,213 | $2,113 | 0.0% | $90.12 | +2.3% | COM | 693506107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 153,795 | $2,105 | 0.0% | $14.13 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 158,886 | $2,083 | 0.0% | $13.00 | — | COM | 670656107 |
| CE | CELANESE CORP DEL | 21,828 | $2,072 | 0.0% | $63.15 | +19.7% | COM SER A | 150870103 |
| — | CENTRAL FD CDA LTD | 167,880 | $2,064 | 0.0% | $11.96 | — | CL A | 153501101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 170,616 | $1,983 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 142,152 | $1,946 | 0.0% | $13.52 | — | COM | 01864U106 |
| — | INVESCO TR INVT GRADE MUNS | 142,765 | $1,916 | 0.0% | $13.05 | — | COM | 46131M106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 126,469 | $1,898 | 0.0% | $14.51 | — | COM | 09254N103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 127,971 | $1,847 | 0.0% | $14.08 | — | COM | 09254L107 |
| IWM | ISHARES TR | 12,541 | $1,767 | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 40,606 | $1,761 | 0.0% | $34.30 | +0.1% | SHS | G51502105 |
| KO | COCA COLA CO | 39,092 | $1,754 | 0.0% | $30.10 | +11.9% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,291 | $1,707 | 0.0% | $294.66 | -10.3% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,218 | $1,671 | 0.0% | $31.13 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ALDER BIOPHARMACEUTICALS INC | 145,658 | $1,667 | 0.0% | $24.97 | — | COM | 014339105 |
| VV | VANGUARD INDEX FDS | 14,901 | $1,654 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 34,294 | $1,642 | 0.0% | $25.16 | +39.5% | COM | 842587107 |
| CRTO | CRITEO S A | 33,387 | $1,637 | 0.0% | $41.03 | — | SPONS ADS | 226718104 |
| NGD | NEW GOLD INC CDA | 515,440 | $1,635 | 0.0% | $3.23 | -7.2% | COM | 644535106 |
| VTV | VANGUARD INDEX FDS | 16,894 | $1,631 | 0.0% | $88.76 | — | VALUE ETF | 922908744 |
| — | INVESCO VALUE MUN INCOME TR | 106,722 | $1,619 | 0.0% | $14.63 | — | COM | 46132P108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 128,752 | $1,609 | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| — | BARCLAYS BK PLC | 125,000 | $1,595 | 0.0% | $23.56 | — | IPATH S&P500 VIX | 06740Q252 |
| — | RAYTHEON CO | 9,692 | $1,566 | 0.0% | $135.93 | — | COM NEW | 755111507 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 107,661 | $1,512 | 0.0% | $14.02 | — | COM | 09253X102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 128,424 | $1,483 | 0.0% | $11.48 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 110,632 | $1,439 | 0.0% | $13.58 | — | COM | 09255E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,705 | $1,417 | 0.0% | $49.87 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN NEW JERSEY QULT MUN F | 98,599 | $1,351 | 0.0% | $13.86 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 95,317 | $1,327 | 0.0% | $13.41 | — | COM | 09255C106 |
| UPS | UNITED PARCEL SERVICE INC | 11,900 | $1,316 | 0.0% | $70.01 | +10.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 23,401 | $1,292 | 0.0% | $51.41 | -14.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 19,585 | $1,289 | 0.0% | $60.35 | -7.5% | COM | 806857108 |
| HAL | HALLIBURTON CO | 29,550 | $1,262 | 0.0% | $41.70 | -7.3% | COM | 406216101 |
| BB | BLACKBERRY LTD | 126,127 | $1,258 | 0.0% | $9.68 | +1.5% | COM | 09228F103 |
| — | DISH NETWORK CORP | 20,000 | $1,255 | 0.0% | $62.75 | — | CL A | 25470M109 |
| DUK | DUKE ENERGY CORP NEW | 14,999 | $1,254 | 0.0% | $48.71 | +21.3% | COM NEW | 26441C204 |
| ZUMZ | ZUMIEZ INC | 100,000 | $1,235 | 0.0% | $19.58 | -22.0% | COM | 989817101 |
| IWD | ISHARES TR | 10,398 | $1,211 | 0.0% | $104.58 | — | RUS 1000 VAL ETF | 464287598 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,066 | $1,190 | 0.0% | $18.88 | — | UNIT LTD LP | G16234109 |
| ZTS | ZOETIS INC | 18,985 | $1,184 | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 24,326 | $1,182 | 0.0% | $32.99 | +17.9% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 13,700 | $1,167 | 0.0% | $34.08 | +79.1% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 9,361 | $1,151 | 0.0% | $113.43 | — | SM CP VAL ETF | 922908611 |
| — | DELPHI AUTOMOTIVE PLC | 13,110 | $1,149 | 0.0% | $80.52 | — | SHS | G27823106 |
| — | ENERPLUS CORP | 136,192 | $1,103 | 0.0% | $7.94 | — | COM | 292766102 |
| — | INVESCO QUALITY MUNI INC TRS | 83,628 | $1,065 | 0.0% | $12.57 | — | COM | 46133G107 |
| — | NUVEEN MARYLAND QLT MUN INC | 80,322 | $1,043 | 0.0% | $12.59 | — | COM | 67061Q107 |
| YCS | PROSHARES TR II | 14,000 | $1,037 | 0.0% | $62.36 | — | ULTRASHORT YEN N | 74347W569 |
| — | BLACKROCK MUNICIPL INC QLTY | 71,468 | $1,035 | 0.0% | $14.47 | — | COM | 092479104 |
| — | EATON VANCE MUN BD FD II | 80,697 | $1,022 | 0.0% | $12.71 | — | COM | 27827K109 |
| — | INVESCO PA VALUE MUN INCOME | 81,971 | $1,012 | 0.0% | $12.55 | — | COM | 46132K109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 81,118 | $1,003 | 0.0% | $12.57 | — | COM | 67060D107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 73,752 | $987 | 0.0% | $13.46 | — | COM | 670972108 |
| — | NUVEEN NEW YORK QLT MUN INC | 69,329 | $980 | 0.0% | $14.16 | — | COM | 67066X107 |
| IDXX | IDEXX LABS INC | 6,018 | $971 | 0.0% | $85.88 | +89.1% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 67,287 | $964 | 0.0% | $14.37 | — | COM | 09255G107 |
| YPF | YPF SOCIEDAD ANONIMA | 43,941 | $962 | 0.0% | $21.89 | — | SPON ADR CL D | 984245100 |
| TSLA | TESLA INC | 2,649 | $958 | 0.0% | $19.60 | +12.3% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,553 | $934 | 0.0% | $41.62 | — | UNIT LTD PARTN | 726503105 |
| — | BARRICK GOLD CORP | 58,191 | $924 | 0.0% | $18.94 | — | COM | 067901108 |
| EXPE | EXPEDIA INC DEL | 6,188 | $922 | 0.0% | $103.93 | +29.9% | COM NEW | 30212P303 |
| — | TIME WARNER INC | 9,123 | $916 | 0.0% | $97.61 | — | COM NEW | 887317303 |
| — | NUVEEN NORTH CAROLINA QLTY M | 68,596 | $914 | 0.0% | $13.04 | — | COM | 67060P100 |
| — | FRONTIER COMMUNICATIONS CORP | 52,020 | $905 | 0.0% | $17.40 | — | COM | 35906A108 |
| WPP | WPP PLC NEW | 8,535 | $900 | 0.0% | $113.54 | — | ADR | 92937A102 |
| CCJ | CAMECO CORP | 98,681 | $897 | 0.0% | $15.96 | -41.0% | COM | 13321L108 |
| PH | PARKER HANNIFIN CORP | 5,560 | $889 | 0.0% | $95.01 | +46.3% | COM | 701094104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 70,494 | $880 | 0.0% | $12.30 | — | COM | 27827Y109 |
| — | APACHE CORP | 18,235 | $874 | 0.0% | $63.62 | — | COM | 037411105 |
| — | NORTEL INVERSORA S A | 27,596 | $862 | 0.0% | $31.24 | — | SPON ADR PFD B | 656567401 |
| MCK | MCKESSON CORP | 5,171 | $851 | 0.0% | $146.15 | -3.1% | COM | 58155Q103 |
| WSO | WATSCO INC | 5,500 | $848 | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| — | POWERSHARES QQQ TRUST | 6,153 | $847 | 0.0% | $126.91 | — | UNIT SER 1 | 73935A104 |
| — | EATON VANCE CORP | 17,825 | $843 | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| — | INVESCO CALIF VALUE MUN INC | 64,931 | $821 | 0.0% | $12.14 | — | COM | 46132H106 |
| — | SPRINT CORP | 100,000 | $821 | 0.0% | $5.95 | — | COM SER 1 | 85207U105 |
| VTI | VANGUARD INDEX FDS | 6,527 | $812 | 0.0% | $121.34 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 7,699 | $806 | 0.0% | $75.12 | — | SPON ADR | 803054204 |
| — | HSBC HLDGS PLC | 750,000 | $795 | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| PFE | PFIZER INC | 23,377 | $785 | 0.0% | $17.69 | +22.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 18,800 | $777 | 0.0% | $28.60 | +35.0% | COM | 038222105 |
| — | HSBC HLDGS PLC | 750,000 | $777 | 0.0% | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| GBDC | GOLUB CAP BDC INC | 40,000 | $765 | 0.0% | $8.85 | 0.0% | COM | 38173M102 |
| — | ALLERGAN PLC | 3,100 | $753 | 0.0% | $251.17 | — | SHS | G0177J108 |
| — | STUDENT TRANSN INC | 124,051 | $751 | 0.0% | $6.36 | — | COM | 86388A108 |
| VRSK | VERISK ANALYTICS INC | 8,778 | $741 | 0.0% | $74.97 | +3.2% | COM | 92345Y106 |
| IWF | ISHARES TR | 6,212 | $739 | 0.0% | $103.18 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 8,224 | $735 | 0.0% | $76.07 | — | MSCI KLD400 SOC | 464288570 |
| — | MAG SILVER CORP | 55,560 | $724 | 0.0% | $8.88 | — | COM | 55903Q104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 54,366 | $717 | 0.0% | $12.97 | — | COM | 67064R102 |
| — | MAXIM INTEGRATED PRODS INC | 15,596 | $700 | 0.0% | $40.07 | — | COM | 57772K101 |
| — | SIERRA WIRELESS INC | 24,769 | $694 | 0.0% | $15.38 | — | COM | 826516106 |
| — | ALPS ETF TR | 57,300 | $685 | 0.0% | $14.75 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 5,360 | $678 | 0.0% | $92.58 | +10.0% | COM | 89417E109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 48,944 | $667 | 0.0% | $14.31 | — | COM | 09254C107 |
| VXF | VANGUARD INDEX FDS | 6,464 | $661 | 0.0% | $83.78 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 8,854 | $659 | 0.0% | $33.75 | +16.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 4,863 | $649 | 0.0% | $78.04 | +26.5% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 19,200 | $643 | 0.0% | $18.45 | +30.2% | COM | 962166104 |
| CSCO | CISCO SYS INC | 20,400 | $638 | 0.0% | $20.38 | +23.0% | COM | 17275R102 |
| — | INVESCO TR INVT GRADE NY MUN | 45,360 | $621 | 0.0% | $14.12 | — | COM | 46131T101 |
| AAXJ | ISHARES TR | 9,100 | $614 | 0.0% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC | 6,832 | $606 | 0.0% | $61.73 | +9.6% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,613 | $601 | 0.0% | $85.19 | +6.8% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,771 | $592 | 0.0% | $84.40 | -0.2% | COM | 053015103 |
| — | SPDR SERIES TRUST | 15,900 | $591 | 0.0% | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,555 | $587 | 0.0% | $88.19 | +36.5% | COM | 92532F100 |
| — | MANAGED DURATION INVT GRD FU | 42,233 | $583 | 0.0% | $13.48 | — | COM | 56165R103 |
| — | SILVER STD RES INC | 59,260 | $574 | 0.0% | $11.20 | — | COM | 82823L106 |
| — | DISCOVER FINL SVCS | 9,236 | $574 | 0.0% | $54.23 | — | COM | 254709108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 37,866 | $568 | 0.0% | $14.82 | — | COM | 670980101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,244 | $567 | 0.0% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| GNW | GENWORTH FINL INC | 150,000 | $566 | 0.0% | $3.08 | +23.0% | COM CL A | 37247D106 |
| ADSK | AUTODESK INC | 5,600 | $565 | 0.0% | $57.87 | +71.0% | COM | 052769106 |
| WMT | WAL-MART STORES INC | 7,353 | $557 | 0.0% | $16.95 | +29.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,890 | $552 | 0.0% | $49.02 | -18.6% | COM | 110122108 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $546 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | BLACKROCK MUNIYLD MICH QLTY | 38,810 | $545 | 0.0% | $13.81 | — | COM | 09254V105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 38,276 | $545 | 0.0% | $14.13 | — | COM | 670983105 |
| THC | TENET HEALTHCARE CORP | 28,123 | $544 | 0.0% | $18.55 | -6.0% | COM NEW | 88033G407 |
| D | DOMINION ENERGY INC | 7,100 | $544 | 0.0% | $38.79 | +38.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,103 | $540 | 0.0% | $143.03 | +52.1% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 8,250 | $536 | 0.0% | $70.32 | — | COM | 761713106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,449 | $523 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| — | CITRIX SYS INC | 6,540 | $521 | 0.0% | $78.10 | — | COM | 177376100 |
| — | MACQUARIE BK LTD | 500,000 | $514 | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | MFS INVT GRADE MUN TR | 50,527 | $512 | 0.0% | $9.57 | — | SH BEN INT | 59318B108 |
| KMB | KIMBERLY CLARK CORP | 3,965 | $512 | 0.0% | $79.96 | +20.3% | COM | 494368103 |
| F | FORD MTR CO DEL | 45,669 | $511 | 0.0% | $8.38 | -15.3% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $506 | 0.0% | $84.81 | +6.5% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,378 | $498 | 0.0% | $71.47 | — | HIGH DIV YLD | 921946406 |
| — | ALLIANCE CALIF MUN INCOME FD | 35,918 | $492 | 0.0% | $13.25 | — | COM | 018546101 |
| XLB | SELECT SECTOR SPDR TR | 9,039 | $487 | 0.0% | $43.46 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,936 | $465 | 0.0% | $83.27 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 10,542 | $463 | 0.0% | $50.69 | -30.0% | COM | 20825C104 |
| — | TABLEAU SOFTWARE INC | 7,400 | $453 | 0.0% | $48.92 | — | CL A | 87336U105 |
| VBK | VANGUARD INDEX FDS | 3,090 | $450 | 0.0% | $141.33 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 6,920 | $449 | 0.0% | $65.64 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 9,887 | $442 | 0.0% | $27.23 | +8.5% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 4,372 | $439 | 0.0% | $82.59 | +12.5% | CL A | 571903202 |
| — | GRANITE REAL ESTATE INVT TR | 11,130 | $439 | 0.0% | $33.49 | — | UNIT 99/99/9999 | 387437114 |
| CVS | CVS HEALTH CORP | 5,306 | $427 | 0.0% | $76.11 | -20.8% | COM | 126650100 |
| PUK | PRUDENTIAL PLC | 9,231 | $425 | 0.0% | $34.22 | — | ADR | 74435K204 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,243 | $424 | 0.0% | $14.80 | — | COM | 95766A101 |
| SLV | ISHARES SILVER TRUST | 26,860 | $422 | 0.0% | $17.54 | — | ISHARES | 46428Q109 |
| — | QUORUM HEALTH CORP | 100,000 | $415 | 0.0% | $5.44 | — | COM | 74909E106 |
| NTES | NETEASE INC | 1,350 | $406 | 0.0% | $215.37 | — | SPONSORED ADR | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 5,443 | $404 | 0.0% | $52.28 | -0.7% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 5,954 | $402 | 0.0% | $35.13 | +31.0% | COM | 91913Y100 |
| — | CARRIZO OIL & GAS INC | 22,950 | $400 | 0.0% | $30.16 | — | COM | 144577103 |
| — | ROYAL DUTCH SHELL PLC | 7,456 | $397 | 0.0% | $60.64 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 4,895 | $395 | 0.0% | $38.08 | +55.8% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $392 | 0.0% | $157.85 | +17.0% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 6,814 | $392 | 0.0% | $39.21 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $380 | 0.0% | $50.79 | +46.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 4,590 | $380 | 0.0% | $54.22 | +3.8% | COM | 718546104 |
| EWW | ISHARES | 7,000 | $378 | 0.0% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | DOW CHEM CO | 6,000 | $378 | 0.0% | $41.22 | — | COM | 260543103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,000 | $375 | 0.0% | $24.12 | +19.5% | COM | 704699107 |
| OEF | ISHARES TR | 3,497 | $374 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| VFC | V F CORP | 6,463 | $372 | 0.0% | $58.83 | -12.3% | COM | 918204108 |
| SONY | SONY CORP | 9,693 | $370 | 0.0% | $29.51 | — | SPONSORED ADR | 835699307 |
| — | YAMANA GOLD INC | 147,670 | $369 | 0.0% | $3.99 | — | COM | 98462Y100 |
| — | EP ENERGY CORP | 100,000 | $366 | 0.0% | $5.65 | — | CL A | 268785102 |
| — | BLACKSTONE GROUP L P | 10,934 | $365 | 0.0% | $28.11 | — | COM UNIT LTD | 09253U108 |
| CPB | CAMPBELL SOUP CO | 6,765 | $353 | 0.0% | $31.51 | +35.3% | COM | 134429109 |
| — | PENNEY J C INC | 75,689 | $352 | 0.0% | $8.32 | — | COM | 708160106 |
| CMI | CUMMINS INC | 2,165 | $351 | 0.0% | $99.69 | +24.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,278 | $350 | 0.0% | $88.30 | +17.5% | COM | 459200101 |
| TRGP | TARGA RES CORP | 7,669 | $347 | 0.0% | $18.22 | +94.0% | COM | 87612G101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 25,226 | $346 | 0.0% | $14.51 | — | COM | 670979103 |
| CX | CEMEX SAB DE CV | 36,759 | $346 | 0.0% | $8.85 | — | SPON ADR NEW | 151290889 |
| ALB | ALBEMARLE CORP | 3,272 | $345 | 0.0% | $87.05 | +11.1% | COM | 012653101 |
| — | UNILEVER N V | 6,208 | $343 | 0.0% | $41.74 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO | 3,981 | $341 | 0.0% | $58.03 | +4.7% | COM | 500754106 |
| — | PIMCO CORPORATE & INCOME OPP | 20,682 | $341 | 0.0% | $14.13 | — | COM | 72201B101 |
| STT | STATE STR CORP | 3,792 | $340 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| IYH | ISHARES TR | 2,027 | $337 | 0.0% | $155.90 | — | US HLTHCARE ETF | 464287762 |
| MPLX | MPLX LP | 10,042 | $335 | 0.0% | $30.48 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 2,627 | $334 | 0.0% | $103.84 | +3.3% | COM | 03076C106 |
| VALE | VALE S A | 37,852 | $332 | 0.0% | $8.77 | — | ADR | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,827 | $323 | 0.0% | $47.62 | +4.6% | SHS - A - | N53745100 |
| — | DOMINION DIAMOND CORP | 25,743 | $323 | 0.0% | $10.85 | — | COM | 257287102 |
| — | DU PONT E I DE NEMOURS & CO | 3,900 | $315 | 0.0% | $73.33 | — | COM | 263534109 |
| BP | BP PLC | 9,000 | $312 | 0.0% | $31.33 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,340 | $310 | 0.0% | $190.88 | +10.2% | COM | 776696106 |
| JD | JD COM INC | 7,840 | $307 | 0.0% | $39.16 | — | SPON ADR CL A | 47215P106 |
| WHR | WHIRLPOOL CORP | 1,585 | $304 | 0.0% | $178.11 | +2.7% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 2,736 | $304 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| — | MONSANTO CO NEW | 2,550 | $302 | 0.0% | $87.68 | — | COM | 61166W101 |
| RWR | SPDR SERIES TRUST | 3,228 | $300 | 0.0% | $91.56 | — | DJ REIT ETF | 78464A607 |
| ES | EVERSOURCE ENERGY | 4,900 | $297 | 0.0% | $41.84 | +7.7% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 3,938 | $289 | 0.0% | $58.30 | +7.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 6,400 | $285 | 0.0% | $24.71 | +35.7% | COM NEW | 617446448 |
| — | ENERGY TRANSFER PARTNERS LP | 13,919 | $284 | 0.0% | $20.40 | — | UNIT LTD PRT INT | 29278n103 |
| HSY | HERSHEY CO | 2,640 | $284 | 0.0% | $70.50 | +27.4% | COM | 427866108 |
| — | WILLIAMS PARTNERS L P NEW | 6,885 | $276 | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| NOBL | PROSHARES TR | 4,740 | $274 | 0.0% | $54.43 | — | S&P 500 DV ARIST | 74348A467 |
| IGE | ISHARES TR | 8,580 | $272 | 0.0% | $29.75 | — | NA NAT RES | 464287374 |
| WDAY | WORKDAY INC | 2,798 | $271 | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 850 | $270 | 0.0% | $301.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 14,103 | $270 | 0.0% | $15.38 | -18.9% | COM | 49456B101 |
| MTG | MGIC INVT CORP WIS | 23,955 | $268 | 0.0% | $10.68 | +0.6% | COM | 552848103 |
| IWB | ISHARES TR | 1,912 | $259 | 0.0% | $135.46 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 4,888 | $256 | 0.0% | $54.46 | -21.8% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,342 | $255 | 0.0% | $69.23 | +56.1% | ORD | M22465104 |
| WEX | WEX INC | 2,450 | $255 | 0.0% | $113.53 | -9.4% | COM | 96208T104 |
| WB | WEIBO CORP | 3,832 | $255 | 0.0% | $52.12 | — | SPONSORED ADR | 948596101 |
| CPA | COPA HOLDINGS SA | 2,134 | $250 | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| L | LOEWS CORP | 5,335 | $250 | 0.0% | $42.82 | +5.2% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 20,102 | $242 | 0.0% | $12.30 | -10.5% | CL B | 35671D857 |
| DPZ | DOMINOS PIZZA INC | 1,127 | $238 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| HD | HOME DEPOT INC | 1,496 | $229 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| BBY | BEST BUY INC | 3,997 | $229 | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,276 | $228 | 0.0% | $66.03 | +37.6% | COM | 33616C100 |
| — | FEDERATED PREM INTR MUN INC | 16,686 | $228 | 0.0% | $12.66 | — | COM | 31423M105 |
| BTI | BRITISH AMERN TOB PLC | 3,282 | $225 | 0.0% | $107.79 | — | SPONSORED ADR | 110448107 |
| LEN | LENNAR CORP | 4,200 | $224 | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| — | PRETIUM RES INC | 23,200 | $223 | 0.0% | $9.61 | — | COM | 74139C102 |
| — | RYDEX ETF TRUST | 2,410 | $223 | 0.0% | $92.53 | — | GUG S&P500 EQ WT | 78355W106 |
| CUK | CARNIVAL PLC | 3,333 | $220 | 0.0% | $66.01 | — | ADR | 14365C103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 21,112 | $220 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,940 | $219 | 0.0% | $12.55 | — | COM | 01879R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,029 | $219 | 0.0% | $197.28 | — | UT SER 1 | 78467X109 |
| — | ANADARKO PETE CORP | 4,793 | $218 | 0.0% | $57.20 | — | COM | 032511107 |
| — | TWITTER INC | 11,904 | $213 | 0.0% | $17.89 | — | COM | 90184L102 |
| — | BLACKROCK CR ALLCTN INC TR | 15,821 | $213 | 0.0% | $13.03 | — | COM | 092508100 |
| — | BLACKROCK LTD DURATION INC T | 13,406 | $212 | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| — | MFS MULTIMARKET INCOME TR | 34,048 | $211 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR | 24,289 | $210 | 0.0% | $8.53 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET GLB HI INCOME | 20,835 | $210 | 0.0% | $9.90 | — | COM | 95766B109 |
| — | POWERSHARES ETF TRUST | 2,432 | $208 | 0.0% | $83.88 | — | DYNAMIC MKT PT | 73935X104 |
| — | TEMPLETON GLOBAL INCOME FD | 30,586 | $206 | 0.0% | $6.46 | — | COM | 880198106 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,892 | $205 | 0.0% | $7.29 | — | COM | 617477104 |
| ICF | ISHARES TR | 1,999 | $202 | 0.0% | $101.05 | — | COHEN&STEER REIT | 464287564 |
| — | TAHOE RES INC | 22,955 | $198 | 0.0% | $12.30 | — | COM | 873868103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,698 | $198 | 0.0% | $4.74 | — | COM | 003009107 |
| KEY | KEYCORP NEW | 10,320 | $193 | 0.0% | $9.72 | +27.6% | COM | 493267108 |
| — | WELLS FARGO INCOME OPPORTUNI | 21,628 | $185 | 0.0% | $8.46 | — | WF INC OPPTY FD | 94987B105 |
| IBN | ICICI BK LTD | 19,072 | $171 | 0.0% | $8.97 | — | ADR | 45104G104 |
| — | WELLS FARGO MULTI SECTOR INC | 12,302 | $164 | 0.0% | $12.85 | — | COM | 94987D101 |
| — | CREDIT SUISSE GROUP | 11,230 | $164 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK CORE BD TR | 11,164 | $155 | 0.0% | $13.21 | — | SHS BEN INT | 09249E101 |
| — | CHICOS FAS INC | 16,000 | $151 | 0.0% | $9.44 | — | COM | 168615102 |
| — | WESTERN ASSET CLYM INFL OPP | 13,532 | $149 | 0.0% | $11.16 | — | COM | 95766R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 43,944 | $148 | 0.0% | $3.14 | — | COM | 224916106 |
| — | GOLD STD VENTURES CORP | 75,000 | $128 | 0.0% | $2.12 | — | COM | 380738104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,359 | $109 | 0.0% | $8.58 | — | SHS | 25160E102 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,976 | $109 | 0.0% | $9.18 | — | COM | 61744H105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $101 | 0.0% | $10.72 | — | UNIT | 85207H104 |
| — | MFS GOVT MKTS INCOME TR | 18,511 | $93 | 0.0% | $5.32 | — | SH BEN INT | 552939100 |
| DTEAF | DAVIDSTEA INC | 15,000 | $88 | 0.0% | $17.21 | -62.8% | COM | 238661102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 100,000 | $85 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | SIRIUS XM HLDGS INC | 14,429 | $79 | 0.0% | $5.48 | — | COM | 82968B103 |
| BTE | BAYTEX ENERGY CORP | 25,593 | $62 | 0.0% | $4.14 | -31.3% | COM | 07317Q105 |
| — | RITE AID CORP | 15,625 | $46 | 0.0% | $2.94 | — | COM | 767754104 |
| KGC | KINROSS GOLD CORP | 10,601 | $43 | 0.0% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $43 | 0.0% | $5.89 | -78.7% | COM | 760911107 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $19 | 0.0% | $3.60 | — | COM | 81362J100 |