CIK: 0001335644 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $5,927,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 7,806,955 | $469,356 | 7.9% | $30.66 | +20.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,395,492 | $391,212 | 6.6% | $61.10 | +14.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,655,412 | $335,260 | 5.7% | $43.76 | +10.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 4,590,960 | $182,901 | 3.1% | $22.66 | +5.1% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,271,198 | $166,780 | 2.8% | $42.90 | +16.3% | COM | 063671101 |
| — | TRANSCANADA CORP | 3,422,057 | $162,936 | 2.7% | $43.01 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 8,014,602 | $149,947 | 2.5% | $16.18 | +9.0% | COM | 56501R106 |
| BCE | BCE INC | 3,190,991 | $143,714 | 2.4% | $22.87 | +16.4% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,699,842 | $137,672 | 2.3% | $45.49 | +43.0% | COM | 136375102 |
| FTS | FORTIS INC | 3,047,417 | $106,932 | 1.8% | $22.24 | +8.4% | COM | 349553107 |
| AAPL | APPLE INC | 683,009 | $98,357 | 1.7% | $20.77 | +65.2% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 3,178,201 | $92,771 | 1.6% | $20.55 | +8.6% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,142,679 | $92,722 | 1.6% | $22.92 | +16.8% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 632,040 | $83,603 | 1.4% | $68.04 | +47.5% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,527,595 | $80,466 | 1.4% | $29.37 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORP | 2,232,103 | $77,066 | 1.3% | $16.28 | +3.1% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 3,485,518 | $75,855 | 1.3% | $21.62 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 2,207,086 | $73,036 | 1.2% | $16.95 | +20.8% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 2,589,966 | $69,946 | 1.2% | $24.94 | — | COM | 369604103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,925,230 | $68,922 | 1.2% | $21.68 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD ASSET MGMT INC | 1,620,893 | $63,489 | 1.1% | $35.85 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 690,882 | $63,142 | 1.1% | $45.15 | +51.8% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,328,462 | $62,750 | 1.1% | $42.99 | +7.5% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 1,677,941 | $59,926 | 1.0% | $31.47 | +9.6% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 789,316 | $54,402 | 0.9% | $37.21 | +67.5% | COM | 594918104 |
| META | FACEBOOK INC | 358,961 | $54,191 | 0.9% | $93.05 | +58.7% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 1,146,544 | $53,052 | 0.9% | $32.84 | +1.9% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,971,959 | $52,263 | 0.9% | $5.51 | +18.4% | COM | 015857105 |
| MET | METLIFE INC | 932,008 | $51,199 | 0.9% | $28.80 | +20.2% | COM | 59156R108 |
| C | CITIGROUP INC | 735,939 | $49,216 | 0.8% | $36.65 | +26.8% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 1,645,676 | $47,453 | 0.8% | $9.59 | +5.5% | COM | 136385101 |
| DIS | DISNEY WALT CO | 444,517 | $47,225 | 0.8% | $85.13 | +20.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 45,895 | $42,663 | 0.7% | $37.42 | +24.1% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 930,936 | $38,059 | 0.6% | $35.82 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 401,580 | $37,655 | 0.6% | $67.35 | +29.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 40,594 | $36,885 | 0.6% | $36.43 | +24.7% | CAP STK CL C | 02079K107 |
| — | AGRIUM INC | 383,158 | $34,640 | 0.6% | $89.57 | — | COM | 008916108 |
| PG | PROCTER AND GAMBLE CO | 393,366 | $34,278 | 0.6% | $58.77 | +19.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 424,755 | $34,172 | 0.6% | $66.49 | -9.3% | COM | 126650100 |
| PFE | PFIZER INC | 985,559 | $33,102 | 0.6% | $18.55 | +16.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 210,706 | $32,319 | 0.5% | $71.55 | +74.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 254,746 | $31,104 | 0.5% | $103.33 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 554,069 | $30,699 | 0.5% | $33.46 | +26.1% | COM | 949746101 |
| BAC | BANK AMER CORP | 1,211,328 | $29,384 | 0.5% | $13.94 | +37.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 481,596 | $28,079 | 0.5% | $42.62 | +17.8% | COM | 855244109 |
| INTC | INTEL CORP | 788,911 | $26,614 | 0.4% | $19.51 | +51.5% | COM | 458140100 |
| PEP | PEPSICO INC | 228,310 | $26,365 | 0.4% | $60.93 | +44.7% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 161,055 | $25,875 | 0.4% | $134.29 | — | COM | 13645T100 |
| SDY | SPDR SERIES TRUST | 288,008 | $25,622 | 0.4% | $69.29 | — | S&P DIVID ETF | 78464A763 |
| — | CRESCENT PT ENERGY CORP | 3,226,740 | $24,685 | 0.4% | $19.67 | — | COM | 22576C101 |
| T | AT&T INC | 604,306 | $22,799 | 0.4% | $12.84 | +24.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 22,780 | $22,049 | 0.4% | $33.37 | +43.0% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 348,569 | $21,782 | 0.4% | $41.14 | +43.2% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 483,357 | $21,585 | 0.4% | $27.95 | +5.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,625 | $21,443 | 0.4% | $129.30 | +28.6% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 2,783,442 | $20,499 | 0.3% | $14.69 | -46.2% | COM | 15135U109 |
| — | DOW CHEM CO | 295,402 | $18,629 | 0.3% | $56.18 | — | COM | 260543103 |
| SPY | SPDR S&P 500 ETF TR | 75,338 | $18,215 | 0.3% | $193.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 405,058 | $18,165 | 0.3% | $28.00 | +20.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 113,847 | $17,435 | 0.3% | $73.50 | +60.4% | COM | 580135101 |
| — | UNILEVER PLC | 316,286 | $17,115 | 0.3% | $43.00 | — | SPON ADR NEW | 904767704 |
| VET | VERMILION ENERGY INC | 539,545 | $17,064 | 0.3% | $38.55 | -10.9% | COM | 923725105 |
| AIG | AMERICAN INTL GROUP INC | 272,499 | $17,035 | 0.3% | $44.29 | +12.4% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 432,706 | $16,840 | 0.3% | $26.36 | +21.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 150,636 | $16,657 | 0.3% | $68.11 | +13.5% | CL B | 911312106 |
| DEO | DIAGEO P L C | 136,974 | $16,413 | 0.3% | $116.27 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 77,151 | $15,255 | 0.3% | $122.36 | +42.9% | COM | 097023105 |
| — | SPDR SERIES TRUST | 327,358 | $14,971 | 0.3% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| NKE | NIKE INC | 244,793 | $14,442 | 0.2% | $46.34 | +4.1% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 190,628 | $14,428 | 0.2% | $20.08 | +9.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 213,709 | $14,416 | 0.2% | $35.72 | +28.8% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 87,837 | $14,046 | 0.2% | $129.00 | +17.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 104,174 | $13,884 | 0.2% | $70.27 | +40.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 127,520 | $13,302 | 0.2% | $71.21 | +2.8% | COM | 166764100 |
| FDX | FEDEX CORP | 60,397 | $13,124 | 0.2% | $130.17 | +31.4% | COM | 31428X106 |
| — | THOMSON REUTERS CORP | 279,357 | $12,933 | 0.2% | $35.55 | — | COM | 884903105 |
| — | BROADCOM LTD | 54,484 | $12,696 | 0.2% | $168.37 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 257,865 | $12,534 | 0.2% | $33.15 | +17.4% | COM | 002824100 |
| IYF | ISHARES TR | 108,873 | $11,713 | 0.2% | $84.60 | — | U.S. FINLS ETF | 464287788 |
| KHC | KRAFT HEINZ CO | 135,996 | $11,645 | 0.2% | $54.66 | +11.1% | COM | 500754106 |
| QCOM | QUALCOMM INC | 210,839 | $11,642 | 0.2% | $44.89 | -1.4% | COM | 747525103 |
| CAE | CAE INC | 670,413 | $11,535 | 0.2% | $12.37 | +23.9% | COM | 124765108 |
| CSCO | CISCO SYS INC | 365,070 | $11,426 | 0.2% | $18.67 | +34.2% | COM | 17275R102 |
| C | CITIGROUP INC | 170,000 | $11,370 | 0.2% | $36.65 | +26.8% | Put | 172967424 |
| MRK | MERCK & CO INC | 173,684 | $11,130 | 0.2% | $38.34 | +21.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 72,300 | $10,914 | 0.2% | $93.05 | +58.7% | Put | 30303M102 |
| — | GROUPE CGI INC | 211,524 | $10,776 | 0.2% | $41.56 | — | CL A SUB VTG | 39945C109 |
| HEDJ | WISDOMTREE TR | 169,644 | $10,579 | 0.2% | $62.91 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,099 | $10,422 | 0.2% | $81.89 | — | COM | 931427108 |
| IOO | ISHARES TR | 123,563 | $10,405 | 0.2% | $73.54 | — | GLOBAL 100 ETF | 464287572 |
| GILD | GILEAD SCIENCES INC | 146,411 | $10,362 | 0.2% | $58.90 | -18.0% | COM | 375558103 |
| — | GOLDCORP INC NEW | 791,923 | $10,206 | 0.2% | $17.45 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,164 | $10,177 | 0.2% | $105.17 | -1.3% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 303,025 | $10,065 | 0.2% | $35.77 | — | SPONSORED ADR | 881624209 |
| META | FACEBOOK INC | 62,200 | $9,390 | 0.2% | $93.05 | +58.7% | Call | 30303M102 |
| FNV | FRANCO NEVADA CORP | 129,372 | $9,328 | 0.2% | $48.61 | +33.4% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 48,936 | $9,072 | 0.2% | $112.61 | +35.6% | COM | 91324P102 |
| — | CELGENE CORP | 69,457 | $9,020 | 0.2% | $114.95 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,919 | $8,965 | 0.2% | $39.61 | +0.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 123,163 | $8,930 | 0.2% | $39.35 | +19.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 53,994 | $8,883 | 0.1% | $147.28 | -3.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 204,163 | $8,817 | 0.1% | $30.83 | +18.9% | CL A | 609207105 |
| IBB | ISHARES TR | 28,179 | $8,737 | 0.1% | $282.10 | — | NASDQ BIOTEC ETF | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,753 | $8,502 | 0.1% | $50.38 | -1.1% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 41,759 | $8,272 | 0.1% | $128.33 | +26.2% | COM | 369550108 |
| UNP | UNION PAC CORP | 75,684 | $8,242 | 0.1% | $75.94 | +18.7% | COM | 907818108 |
| — | POTASH CORP SASK INC | 502,706 | $8,184 | 0.1% | $19.50 | — | COM | 73755L107 |
| LLY | LILLY ELI & CO | 99,380 | $8,179 | 0.1% | $61.59 | +15.8% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 450,374 | $7,785 | 0.1% | $24.19 | -20.9% | CL B | 878742204 |
| — | POWERSHARES QQQ TRUST | 55,755 | $7,674 | 0.1% | $99.58 | — | UNIT SER 1 | 73935A104 |
| GM | GENERAL MTRS CO | 218,584 | $7,616 | 0.1% | $26.61 | +9.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 110,000 | $7,581 | 0.1% | $37.21 | +67.5% | Put | 594918104 |
| IMO | IMPERIAL OIL LTD | 256,593 | $7,474 | 0.1% | $28.58 | -17.6% | COM NEW | 453038408 |
| — | ENCANA CORP | 845,110 | $7,437 | 0.1% | $11.98 | — | COM | 292505104 |
| R | RYDER SYS INC | 101,428 | $7,300 | 0.1% | $77.50 | -10.7% | COM | 783549108 |
| MA | MASTERCARD INCORPORATED | 60,106 | $7,299 | 0.1% | $81.11 | +39.4% | CL A | 57636Q104 |
| LQD | ISHARES TR | 59,459 | $7,165 | 0.1% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 166,880 | $7,157 | 0.1% | $58.92 | — | ADR | 670100205 |
| OTEX | OPEN TEXT CORP | 219,012 | $6,893 | 0.1% | $25.75 | +4.7% | COM | 683715106 |
| WDC | WESTERN DIGITAL CORP | 77,652 | $6,879 | 0.1% | $43.60 | +36.9% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 76,613 | $6,799 | 0.1% | $60.57 | +11.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 27,539 | $6,702 | 0.1% | $186.21 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 165,401 | $6,669 | 0.1% | $35.82 | — | MSCI EURZONE ETF | 464286608 |
| WFC | WELLS FARGO CO NEW | 115,000 | $6,373 | 0.1% | $33.46 | +26.1% | Call | 949746101 |
| WCN | WASTE CONNECTIONS INC | 97,040 | $6,246 | 0.1% | $48.94 | +19.7% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 139,334 | $6,125 | 0.1% | $36.80 | -3.6% | COM | 20825C104 |
| DVYE | ISHARES | 157,289 | $6,121 | 0.1% | $33.94 | — | EM MKTS DIV ETF | 464286319 |
| SHY | ISHARES TR | 71,409 | $6,033 | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC | 38,600 | $5,921 | 0.1% | $71.55 | +74.0% | Call | 437076102 |
| IXN | ISHARES TR | 45,135 | $5,800 | 0.1% | $96.04 | — | GLOBAL TECH ETF | 464287291 |
| — | BARRICK GOLD CORP | 364,451 | $5,798 | 0.1% | $15.18 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 500,000 | $5,605 | 0.1% | $7.99 | -11.2% | Call | 345370860 |
| NVS | NOVARTIS A G | 66,694 | $5,567 | 0.1% | $74.74 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 93,021 | $5,545 | 0.1% | $42.06 | +14.1% | COM | 291011104 |
| — | BLACKSTONE GROUP L P | 165,351 | $5,514 | 0.1% | $27.20 | — | COM UNIT LTD | 09253U108 |
| — | GRANITE REAL ESTATE INVT TR | 139,785 | $5,512 | 0.1% | $31.43 | — | UNIT 99/99/9999 | 387437114 |
| STN | STANTEC INC | 210,382 | $5,284 | 0.1% | $28.84 | — | COM | 85472N109 |
| — | ROYAL DUTCH SHELL PLC | 94,555 | $5,146 | 0.1% | $56.15 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 26,139 | $5,099 | 0.1% | $94.32 | +70.2% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 111,851 | $5,040 | 0.1% | $38.54 | +2.9% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 162,895 | $5,000 | 0.1% | $24.72 | +1.3% | COM | 375916103 |
| SJM | SMUCKER J M CO | 41,790 | $4,945 | 0.1% | $90.95 | +5.8% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 60,951 | $4,920 | 0.1% | $56.62 | -2.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 58,264 | $4,908 | 0.1% | $64.94 | +8.2% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 247,035 | $4,906 | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 66,496 | $4,877 | 0.1% | $34.73 | +80.0% | COM | 94106L109 |
| KR | KROGER CO | 208,374 | $4,859 | 0.1% | $27.04 | -12.6% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 90,149 | $4,795 | 0.1% | $58.79 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 166,710 | $4,789 | 0.1% | $30.77 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,583 | $4,780 | 0.1% | $76.04 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 22,340 | $4,651 | 0.1% | $91.29 | +36.6% | COM | 88579Y101 |
| ACWV | ISHARES | 58,777 | $4,649 | 0.1% | $71.64 | — | MIN VOL GBL ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 16,650 | $4,622 | 0.1% | $181.27 | +20.4% | COM | 539830109 |
| EOG | EOG RES INC | 50,865 | $4,604 | 0.1% | $62.92 | +9.2% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 47,007 | $4,584 | 0.1% | $28.32 | +51.6% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 20,594 | $4,569 | 0.1% | $164.62 | +12.1% | COM | 38141G104 |
| — | STUDENT TRANSN INC | 747,096 | $4,523 | 0.1% | $5.71 | — | COM | 86388A108 |
| CAT | CATERPILLAR INC DEL | 41,066 | $4,413 | 0.1% | $61.09 | +37.6% | COM | 149123101 |
| DXJ | WISDOMTREE TR | 84,763 | $4,408 | 0.1% | $47.07 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 389,548 | $4,359 | 0.1% | $7.99 | -11.2% | COM PAR $0.01 | 345370860 |
| EUFN | ISHARES | 196,210 | $4,304 | 0.1% | $21.76 | — | MSCI EURO FL ETF | 464289180 |
| SHV | ISHARES TR | 37,856 | $4,175 | 0.1% | $110.51 | — | SHRT TRS BD ETF | 464288679 |
| MO | ALTRIA GROUP INC | 56,033 | $4,172 | 0.1% | $19.30 | +103.5% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,527 | $4,109 | 0.1% | $55.50 | — | FTSE EUROPE ETF | 922042874 |
| IYJ | ISHARES TR | 31,141 | $4,074 | 0.1% | $122.06 | — | U.S. INDS ETF | 464287754 |
| KMI | KINDER MORGAN INC DEL | 209,848 | $4,020 | 0.1% | $17.46 | -28.6% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 20,524 | $3,975 | 0.1% | $111.55 | +39.6% | CL A | 21036P108 |
| IWM | ISHARES TR | 28,193 | $3,973 | 0.1% | $117.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 134,582 | $3,939 | 0.1% | $27.74 | — | SOVEREIGN DEBT | 73936T573 |
| TJX | TJX COS INC NEW | 54,407 | $3,926 | 0.1% | $29.62 | +12.7% | COM | 872540109 |
| — | CENTRAL FD CDA LTD | 318,410 | $3,922 | 0.1% | $12.50 | — | CL A | 153501101 |
| ORCL | ORACLE CORP | 77,319 | $3,877 | 0.1% | $34.93 | +14.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 309,504 | $3,862 | 0.1% | $8.59 | +42.3% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 27,225 | $3,838 | 0.1% | $114.80 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 41,500 | $3,794 | 0.1% | $45.15 | +51.8% | Put | 46625H100 |
| DE | DEERE & CO | 30,631 | $3,785 | 0.1% | $71.04 | +44.7% | COM | 244199105 |
| — | ADVANTAGE OIL & GAS LTD | 551,770 | $3,715 | 0.1% | $4.23 | — | COM | 00765F101 |
| GLD | SPDR GOLD TRUST | 31,395 | $3,705 | 0.1% | $121.23 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 111,169 | $3,638 | 0.1% | $32.83 | — | INTL SEL DIV ETF | 464288448 |
| TAC | TRANSALTA CORP | 569,643 | $3,637 | 0.1% | $10.72 | -48.1% | COM | 89346D107 |
| CRM | SALESFORCE COM INC | 41,574 | $3,600 | 0.1% | $72.95 | +17.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 28,755 | $3,556 | 0.1% | $79.50 | +34.7% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 14,282 | $3,471 | 0.1% | $227.94 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 76,494 | $3,468 | 0.1% | $59.69 | — | COM | 032511107 |
| ITB | ISHARES TR | 101,806 | $3,456 | 0.1% | $26.93 | — | US HOME CONS ETF | 464288752 |
| IYG | ISHARES TR | 30,758 | $3,450 | 0.1% | $88.50 | — | U.S. FIN SVC ETF | 464287770 |
| MEOH | METHANEX CORP | 77,185 | $3,404 | 0.1% | $35.09 | +24.5% | COM | 59151K108 |
| TSLA | TESLA INC | 9,257 | $3,347 | 0.1% | $19.17 | +14.8% | COM | 88160R101 |
| — | NORBORD INC | 107,433 | $3,336 | 0.1% | $26.11 | — | COM NEW | 65548P403 |
| AMGN | AMGEN INC | 19,314 | $3,326 | 0.1% | $111.16 | +12.8% | COM | 031162100 |
| LQDH | ISHARES U S ETF TR | 34,719 | $3,313 | 0.1% | $95.11 | — | INT RT HDG C B | 46431W705 |
| — | TE CONNECTIVITY LTD | 42,018 | $3,306 | 0.1% | $57.95 | — | REG SHS | H84989104 |
| CSX | CSX CORP | 59,994 | $3,273 | 0.1% | $10.68 | +42.6% | COM | 126408103 |
| EFA | ISHARES TR | 50,139 | $3,268 | 0.1% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 49,644 | $3,268 | 0.1% | $62.92 | -11.3% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,509 | $3,254 | 0.1% | $66.89 | +35.8% | COM | 33616C100 |
| — | GLAXOSMITHKLINE PLC | 74,215 | $3,200 | 0.1% | $44.85 | — | SPONSORED ADR | 37733W105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 39,879 | $3,194 | 0.1% | $78.61 | — | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 14,344 | $3,185 | 0.1% | $198.16 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 45,863 | $3,185 | 0.1% | $44.71 | +9.9% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 264,014 | $3,169 | 0.1% | $14.41 | -23.6% | CL B | 35671D857 |
| SYF | SYNCHRONY FINL | 101,328 | $3,021 | 0.1% | $24.41 | -1.6% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 37,400 | $3,019 | 0.1% | $56.62 | -2.0% | Put | 30231G102 |
| SAP | SAP SE | 28,731 | $3,007 | 0.1% | $76.13 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 53,997 | $2,955 | 0.0% | $45.07 | — | TECHNOLOGY | 81369Y803 |
| PHG | KONINKLIJKE PHILIPS N V | 81,867 | $2,932 | 0.0% | $34.71 | — | NY REG SH NEW | 500472303 |
| — | CENTURYLINK INC | 122,619 | $2,928 | 0.0% | $24.27 | — | COM | 156700106 |
| ECL | ECOLAB INC | 21,782 | $2,891 | 0.0% | $98.54 | +19.4% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 21,118 | $2,832 | 0.0% | $95.65 | +19.4% | COM | 983134107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,304 | $2,809 | 0.0% | $53.65 | +5.1% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 50,616 | $2,804 | 0.0% | $37.33 | +12.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 53,859 | $2,794 | 0.0% | $37.44 | +22.3% | COM | 171340102 |
| — | RAYTHEON CO | 17,255 | $2,786 | 0.0% | $127.97 | — | COM NEW | 755111507 |
| XBI | SPDR SERIES TRUST | 35,664 | $2,752 | 0.0% | $59.22 | — | S&P BIOTECH | 78464A870 |
| IYT | ISHARES TR | 15,892 | $2,735 | 0.0% | $155.09 | — | TRANS AVG ETF | 464287192 |
| SYY | SYSCO CORP | 51,771 | $2,605 | 0.0% | $28.19 | +51.2% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 104,545 | $2,579 | 0.0% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 15,811 | $2,565 | 0.0% | $113.15 | +9.4% | COM | 231021106 |
| IGF | ISHARES TR | 57,434 | $2,525 | 0.0% | $38.52 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TR II | 55,896 | $2,501 | 0.0% | $33.74 | — | S&P500 LOW VOL | 73937B779 |
| — | UNILEVER N V | 43,596 | $2,409 | 0.0% | $45.79 | — | N Y SHS NEW | 904784709 |
| — | SODASTREAM INTERNATIONAL LTD | 44,955 | $2,406 | 0.0% | $37.69 | — | USD SHS | M9068E105 |
| IYE | ISHARES TR | 67,777 | $2,406 | 0.0% | $39.91 | — | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TR | 21,833 | $2,391 | 0.0% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 54,647 | $2,369 | 0.0% | $33.80 | +1.6% | SHS | G51502105 |
| EEM | ISHARES TR | 57,156 | $2,366 | 0.0% | $38.93 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 25,585 | $2,361 | 0.0% | $72.81 | — | SELECT DIVID ETF | 464287168 |
| — | SANDSTORM GOLD LTD | 611,496 | $2,340 | 0.0% | $4.55 | — | COM NEW | 80013R206 |
| XLP | SELECT SECTOR SPDR TR | 41,987 | $2,307 | 0.0% | $51.44 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 48,040 | $2,301 | 0.0% | $45.98 | — | SPONSORED ADR | 80105N105 |
| VFC | V F CORP | 39,862 | $2,296 | 0.0% | $50.26 | +2.7% | COM | 918204108 |
| NFLX | NETFLIX INC | 15,344 | $2,292 | 0.0% | $9.63 | +59.8% | COM | 64110L106 |
| — | JUST ENERGY GROUP INC | 436,520 | $2,286 | 0.0% | $5.17 | — | COM | 48213W101 |
| OEF | ISHARES TR | 21,328 | $2,279 | 0.0% | $86.67 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 21,040 | $2,259 | 0.0% | $70.50 | +27.4% | COM | 427866108 |
| AIA | ISHARES TR | 39,456 | $2,256 | 0.0% | $47.10 | — | ASIA 50 ETF | 464288430 |
| FEZ | SPDR INDEX SHS FDS | 57,827 | $2,225 | 0.0% | $38.88 | — | EURO STOXX 50 | 78463X202 |
| BOND | PIMCO ETF TR | 20,748 | $2,200 | 0.0% | $106.74 | — | ACTIVE BD ETF | 72201R775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,970 | $2,187 | 0.0% | $97.01 | +24.1% | COM | 92532F100 |
| TTC | TORO CO | 30,978 | $2,146 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| SHOP | SHOPIFY INC | 24,415 | $2,120 | 0.0% | $5.23 | +61.8% | CL A | 82509L107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,111 | $2,119 | 0.0% | $28.97 | +6.9% | SHS | G25839104 |
| CL | COLGATE PALMOLIVE CO | 28,562 | $2,117 | 0.0% | $47.74 | +27.0% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP | 12,751 | $2,115 | 0.0% | $154.34 | +0.3% | COM | 008252108 |
| ICHR | ICHOR HOLDINGS | 102,124 | $2,058 | 0.0% | $16.91 | +25.6% | SHS | G4740B105 |
| ROK | ROCKWELL AUTOMATION INC | 12,673 | $2,052 | 0.0% | $126.92 | +5.9% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,759 | $2,049 | 0.0% | $67.49 | +44.1% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 78,139 | $2,028 | 0.0% | $13.76 | +31.0% | COM | 316773100 |
| — | POWERSHARES ETF TRUST II | 87,537 | $2,025 | 0.0% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| EMB | ISHARES TR | 17,675 | $2,021 | 0.0% | $114.32 | — | JP MOR EM MK ETF | 464288281 |
| CGNX | COGNEX CORP | 23,754 | $2,016 | 0.0% | $34.20 | +20.9% | COM | 192422103 |
| WHR | WHIRLPOOL CORP | 10,349 | $1,983 | 0.0% | $173.01 | +5.7% | COM | 963320106 |
| BB | BLACKBERRY LTD | 198,145 | $1,978 | 0.0% | $8.97 | +9.7% | COM | 09228F103 |
| MS | MORGAN STANLEY | 43,665 | $1,946 | 0.0% | $27.02 | +24.1% | COM NEW | 617446448 |
| IHDG | WISDOMTREE TR | 65,504 | $1,939 | 0.0% | $26.57 | — | ITL HDG QTLY DIV | 97717X594 |
| HEFA | ISHARES TR | 68,161 | $1,937 | 0.0% | $26.35 | — | HDG MSCI EAFE | 46434V803 |
| VALE | VALE S A | 221,368 | $1,937 | 0.0% | $7.47 | — | ADR | 91912E105 |
| — | STAPLES INC | 190,659 | $1,920 | 0.0% | $14.49 | — | COM | 855030102 |
| TIP | ISHARES TR | 16,524 | $1,874 | 0.0% | $113.94 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 18,428 | $1,868 | 0.0% | $100.98 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PRECISION DRILLING CORP | 545,570 | $1,855 | 0.0% | $4.33 | — | COM 2010 | 74022D308 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,691 | $1,852 | 0.0% | $64.76 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 23,920 | $1,840 | 0.0% | $56.45 | +11.9% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 8,733 | $1,821 | 0.0% | $156.42 | -3.4% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $1,800 | 0.0% | $14.41 | -23.6% | Put | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 16,433 | $1,777 | 0.0% | $48.83 | +45.6% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 56,367 | $1,764 | 0.0% | $26.22 | +11.9% | COM | 552953101 |
| KRE | SPDR SERIES TRUST | 32,033 | $1,761 | 0.0% | $51.35 | — | S&P REGL BKG | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,319 | $1,751 | 0.0% | $28.61 | +43.4% | COM | 416515104 |
| GM | GENERAL MTRS CO | 50,000 | $1,747 | 0.0% | $26.61 | +9.1% | Put | 37045V100 |
| BP | BP PLC | 49,936 | $1,730 | 0.0% | $41.94 | — | SPONSORED ADR | 055622104 |
| SLQD | ISHARES TR | 34,061 | $1,721 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,736 | $1,715 | 0.0% | $73.50 | +14.6% | COM | 053015103 |
| IXJ | ISHARES TR | 15,607 | $1,708 | 0.0% | $101.90 | — | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC | 14,485 | $1,701 | 0.0% | $56.80 | +30.8% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 25,156 | $1,700 | 0.0% | $31.44 | +48.2% | COM | 534187109 |
| USB | US BANCORP DEL | 32,461 | $1,685 | 0.0% | $33.19 | +11.4% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 52,585 | $1,678 | 0.0% | $37.34 | — | S&P OILGAS EXP | 78464A730 |
| DG | DOLLAR GEN CORP NEW | 22,960 | $1,655 | 0.0% | $65.53 | -1.7% | COM | 256677105 |
| CCJ | CAMECO CORP | 179,858 | $1,637 | 0.0% | $12.93 | -27.2% | COM | 13321L108 |
| IEF | ISHARES TR | 15,169 | $1,617 | 0.0% | $109.98 | — | 7-10YR TR BD ETF | 464287440 |
| HDV | ISHARES TR | 19,353 | $1,610 | 0.0% | $73.12 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 29,753 | $1,596 | 0.0% | $44.00 | +11.4% | COM | 70450Y103 |
| TLT | ISHARES TR | 12,697 | $1,588 | 0.0% | $125.42 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 24,019 | $1,559 | 0.0% | $68.45 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 3,671 | $1,550 | 0.0% | $366.12 | — | COM | 09247X101 |
| BTE | BAYTEX ENERGY CORP | 637,857 | $1,545 | 0.0% | $13.95 | -79.6% | COM | 07317Q105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 56,814 | $1,531 | 0.0% | $23.13 | — | UNIT LTD LP | G16234109 |
| WAB | WABTEC CORP | 16,025 | $1,466 | 0.0% | $78.49 | +0.9% | COM | 929740108 |
| FAST | FASTENAL CO | 33,481 | $1,457 | 0.0% | $8.59 | +4.4% | COM | 311900104 |
| LOW | LOWES COS INC | 18,721 | $1,451 | 0.0% | $54.51 | +27.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 11,070 | $1,429 | 0.0% | $70.95 | +35.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 11,267 | $1,426 | 0.0% | $89.17 | +14.3% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,500 | $1,418 | 0.0% | $59.44 | +83.3% | COM | 459506101 |
| GT | GOODYEAR TIRE & RUBR CO | 40,318 | $1,409 | 0.0% | $30.93 | +11.3% | COM | 382550101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,411 | $1,407 | 0.0% | $100.19 | +12.0% | COM | 22410J106 |
| IYC | ISHARES TR | 8,647 | $1,379 | 0.0% | $124.64 | — | U.S. CNSM SV ETF | 464287580 |
| SWK | STANLEY BLACK & DECKER INC | 9,655 | $1,359 | 0.0% | $99.03 | +9.8% | COM | 854502101 |
| FAF | FIRST AMERN FINL CORP | 30,391 | $1,358 | 0.0% | $28.72 | +10.6% | COM | 31847R102 |
| — | UNITED STATES STL CORP NEW | 61,313 | $1,357 | 0.0% | $27.80 | — | COM | 912909108 |
| — | MICROSEMI CORP | 28,970 | $1,356 | 0.0% | $33.80 | — | COM | 595137100 |
| — | AETNA INC NEW | 8,927 | $1,355 | 0.0% | $107.68 | — | COM | 00817Y108 |
| COTY | COTY INC | 72,149 | $1,353 | 0.0% | $18.06 | -8.4% | COM CL A | 222070203 |
| VISN | COMMSCOPE HLDG CO INC | 35,408 | $1,346 | 0.0% | $34.22 | +12.9% | COM | 20337X109 |
| ETN | EATON CORP PLC | 17,199 | $1,338 | 0.0% | $54.58 | +17.2% | SHS | G29183103 |
| AOK | ISHARES | 39,196 | $1,328 | 0.0% | $33.88 | — | CONSER ALLOC ETF | 464289883 |
| DHR | DANAHER CORP DEL | 15,731 | $1,327 | 0.0% | $57.22 | +25.4% | COM | 235851102 |
| BCS | BARCLAYS PLC | 124,323 | $1,316 | 0.0% | $8.28 | — | ADR | 06738E204 |
| CAG | CONAGRA BRANDS INC | 36,784 | $1,315 | 0.0% | $19.78 | +42.2% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 10,380 | $1,315 | 0.0% | $111.89 | +4.0% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 9,003 | $1,314 | 0.0% | $104.77 | +22.7% | COM | 78409V104 |
| — | JACOBS ENGR GROUP INC DEL | 24,145 | $1,313 | 0.0% | $56.55 | — | COM | 469814107 |
| TM | TOYOTA MOTOR CORP | 12,441 | $1,307 | 0.0% | $118.00 | — | SP ADR REP2COM | 892331307 |
| EBAY | EBAY INC | 37,219 | $1,300 | 0.0% | $28.94 | +5.2% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 29,238 | $1,289 | 0.0% | $29.31 | +9.5% | COM | 743315103 |
| ITA | ISHARES TR | 8,181 | $1,286 | 0.0% | $151.52 | — | U.S. AER&DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 23,842 | $1,282 | 0.0% | $41.82 | +6.0% | COM NEW | 247361702 |
| — | CELESTICA INC | 94,033 | $1,278 | 0.0% | $11.92 | — | SUB VTG SHS | 15101Q108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,434 | $1,275 | 0.0% | $76.47 | — | DJ INTERNT IDX | 33733E302 |
| — | TEMPLETON GLOBAL INCOME FD | 188,200 | $1,265 | 0.0% | $8.41 | — | COM | 880198106 |
| — | POWERSHARES ETF TRUST | 23,500 | $1,261 | 0.0% | $46.16 | — | DYNA BUYBK ACH | 73935X286 |
| NVDA | NVIDIA CORP | 8,713 | $1,259 | 0.0% | $1.02 | +206.4% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 27,436 | $1,256 | 0.0% | $54.43 | -18.0% | COM | 343412102 |
| — | ENERPLUS CORP | 154,269 | $1,244 | 0.0% | $7.96 | — | COM | 292766102 |
| HSBC | HSBC HLDGS PLC | 26,719 | $1,239 | 0.0% | $43.73 | — | SPON ADR NEW | 404280406 |
| — | RUTHS HOSPITALITY GROUP INC | 56,424 | $1,227 | 0.0% | $20.33 | — | COM | 783332109 |
| HYG | ISHARES TR | 13,868 | $1,226 | 0.0% | $88.74 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 8,682 | $1,223 | 0.0% | $92.29 | — | SPONSORED ADS | 01609W102 |
| FSS | FEDERAL SIGNAL CORP | 70,140 | $1,217 | 0.0% | $12.63 | +14.6% | COM | 313855108 |
| ELV | ANTHEM INC | 6,444 | $1,212 | 0.0% | $125.18 | +28.1% | COM | 036752103 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,394 | $1,209 | 0.0% | $48.72 | — | COM NEW | 52729N308 |
| — | NIELSEN HLDGS PLC | 31,172 | $1,205 | 0.0% | $40.96 | — | SHS EUR | G6518L108 |
| — | RITCHIE BROS AUCTIONEERS | 41,844 | $1,200 | 0.0% | $31.22 | — | COM | 767744105 |
| RIO | RIO TINTO PLC | 27,862 | $1,179 | 0.0% | $44.70 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 10,399 | $1,175 | 0.0% | $73.52 | +15.3% | COM | 253868103 |
| — | TEAM INC | 49,882 | $1,170 | 0.0% | $27.08 | — | COM | 878155100 |
| IEV | ISHARES TR | 26,305 | $1,166 | 0.0% | $44.20 | — | EUROPE ETF | 464287861 |
| — | PIONEER NAT RES CO | 7,293 | $1,164 | 0.0% | $154.66 | — | COM | 723787107 |
| DHS | WISDOMTREE TR | 17,000 | $1,162 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| MU | MICRON TECHNOLOGY INC | 38,896 | $1,161 | 0.0% | $23.83 | +19.8% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 14,007 | $1,161 | 0.0% | $62.46 | -1.7% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 97,202 | $1,160 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| COLB | COLUMBIA BKG SYS INC | 29,035 | $1,157 | 0.0% | $21.74 | +23.3% | COM | 197236102 |
| YUM | YUM BRANDS INC | 15,645 | $1,154 | 0.0% | $46.58 | +28.0% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,896 | $1,148 | 0.0% | $6.65 | +33.6% | COM | 446150104 |
| EWG | ISHARES | 37,827 | $1,145 | 0.0% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 8,582 | $1,143 | 0.0% | $102.40 | +2.9% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 34,059 | $1,139 | 0.0% | $27.80 | +14.6% | COM | 817565104 |
| IYW | ISHARES TR | 8,088 | $1,132 | 0.0% | $96.40 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 16,617 | $1,132 | 0.0% | $60.14 | — | SBI INT-INDS | 81369Y704 |
| NGD | NEW GOLD INC CDA | 357,071 | $1,124 | 0.0% | $3.36 | -10.6% | COM | 644535106 |
| IBN | ICICI BK LTD | 125,025 | $1,121 | 0.0% | $18.13 | — | ADR | 45104G104 |
| VRSN | VERISIGN INC | 12,000 | $1,115 | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| DIV | GLOBAL X FDS | 43,576 | $1,106 | 0.0% | $24.98 | — | GLOBX SUPDV US | 37950E291 |
| CSCO | CISCO SYS INC | 35,000 | $1,096 | 0.0% | $18.67 | +34.2% | Call | 17275R102 |
| CCL | CARNIVAL CORP | 16,604 | $1,089 | 0.0% | $39.98 | +41.1% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,075 | 0.0% | $41.82 | +6.0% | Put | 247361702 |
| PSX | PHILLIPS 66 | 12,921 | $1,068 | 0.0% | $55.96 | +0.6% | COM | 718546104 |
| — | ALPS ETF TR | 54,820 | $1,067 | 0.0% | $19.96 | — | SPROTT GL MINE | 00162Q643 |
| GDXJ | VANECK VECTORS ETF TR | 31,945 | $1,066 | 0.0% | $35.45 | — | JR GOLD MINERS E | 92189F791 |
| — | ALPS ETF TR | 31,900 | $1,061 | 0.0% | $34.38 | — | SPROTT JR GLD | 00162Q585 |
| CHCO | CITY HLDG CO | 16,047 | $1,057 | 0.0% | $39.44 | +30.1% | COM | 177835105 |
| AFL | AFLAC INC | 13,541 | $1,052 | 0.0% | $23.30 | +31.9% | COM | 001055102 |
| EWU | ISHARES TR | 31,484 | $1,049 | 0.0% | $30.72 | — | MSCI UK ETF NEW | 46435G334 |
| — | CIGNA CORPORATION | 6,175 | $1,034 | 0.0% | $136.23 | — | COM | 125509109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,256 | $1,021 | 0.0% | $107.52 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 5,261 | $1,011 | 0.0% | $175.08 | — | RUS MID CAP ETF | 464287499 |
| — | WABCO HLDGS INC | 7,921 | $1,010 | 0.0% | $92.88 | — | COM | 92927K102 |
| HAL | HALLIBURTON CO | 23,633 | $1,009 | 0.0% | $41.78 | -7.4% | COM | 406216101 |
| AER | AERCAP HOLDINGS NV | 21,649 | $1,005 | 0.0% | $42.10 | +5.4% | SHS | N00985106 |
| ORCL | ORACLE CORP | 20,000 | $1,003 | 0.0% | $34.93 | +14.8% | Call | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 12,140 | $980 | 0.0% | $60.95 | — | COM | 263534109 |
| HBM | HUDBAY MINERALS INC | 168,017 | $969 | 0.0% | $4.16 | +35.8% | COM | 443628102 |
| — | RYDEX ETF TRUST | 10,419 | $967 | 0.0% | $82.35 | — | GUG S&P500 EQ WT | 78355W106 |
| PFF | ISHARES TR | 24,629 | $965 | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | TOTAL S A | 19,393 | $962 | 0.0% | $49.45 | — | SPONSORED ADR | 89151E109 |
| HMC | HONDA MOTOR LTD | 35,092 | $961 | 0.0% | $37.35 | — | AMERN SHS | 438128308 |
| V | VISA INC | 10,200 | $957 | 0.0% | $67.35 | +29.8% | Put | 92826C839 |
| — | DISCOVER FINL SVCS | 15,380 | $956 | 0.0% | $62.16 | — | COM | 254709108 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,152 | $950 | 0.0% | $40.19 | — | COM | 167250109 |
| — | POWERSHARES ETF TR II | 36,985 | $947 | 0.0% | $25.24 | — | FND INV GR CP | 73937B761 |
| NEE | NEXTERA ENERGY INC | 6,755 | $946 | 0.0% | $20.90 | +31.8% | COM | 65339F101 |
| EWC | ISHARES | 35,331 | $945 | 0.0% | $24.62 | — | MSCI CDA ETF | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 2,692 | $945 | 0.0% | $90.59 | +14.2% | COM | 824348106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,529 | $929 | 0.0% | $13.94 | — | COM | 101119105 |
| — | TENNECO INC | 15,994 | $925 | 0.0% | $46.66 | — | COM | 880349105 |
| IEI | ISHARES TR | 7,477 | $924 | 0.0% | $123.58 | — | 3-7 YR TR BD ETF | 464288661 |
| CNK | CINEMARK HOLDINGS INC | 23,647 | $919 | 0.0% | $37.11 | -0.9% | COM | 17243V102 |
| — | TAHOE RES INC | 107,511 | $919 | 0.0% | $8.06 | — | COM | 873868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,374 | $910 | 0.0% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| FLS | FLOWSERVE CORP | 19,434 | $902 | 0.0% | $41.65 | -3.1% | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 10,906 | $901 | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,517 | $898 | 0.0% | $53.83 | +23.9% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 13,600 | $895 | 0.0% | $45.23 | +5.3% | SH BEN INT | 29476L107 |
| — | NATIONAL OILWELL VARCO INC | 27,080 | $892 | 0.0% | $40.11 | — | COM | 637071101 |
| VHT | VANGUARD WORLD FDS | 5,910 | $871 | 0.0% | $126.62 | — | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,047 | $871 | 0.0% | $30.35 | +9.5% | COM | 039483102 |
| — | ARRIS INTL INC | 31,088 | $871 | 0.0% | $21.81 | — | SHS | G0551A103 |
| BHP | BHP BILLITON LTD | 24,391 | $868 | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 10,326 | $863 | 0.0% | $47.69 | +23.9% | COM NEW | 26441C204 |
| — | TWITTER INC | 48,192 | $861 | 0.0% | $21.37 | — | COM | 90184L102 |
| KBE | SPDR SERIES TRUST | 19,546 | $851 | 0.0% | $33.71 | — | S&P BK ETF | 78464A797 |
| — | ABERDEEN ASIA PACIFIC INCOM | 167,180 | $836 | 0.0% | $5.55 | — | COM | 003009107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,005 | $828 | 0.0% | $33.30 | +9.6% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 203,370 | $825 | 0.0% | $3.12 | +27.3% | COM NO PAR | 496902404 |
| BTG | B2GOLD CORP | 292,997 | $820 | 0.0% | $2.17 | -3.1% | COM | 11777Q209 |
| IWY | ISHARES | 12,970 | $817 | 0.0% | $58.06 | — | RUS TP200 GR ETF | 464289438 |
| ACM | AECOM | 25,107 | $812 | 0.0% | $29.64 | +7.6% | COM | 00766T100 |
| — | CPI CARD GROUP INC | 282,391 | $797 | 0.0% | $3.83 | — | COM | 12634H101 |
| — | POWERSHARES ETF TRUST | 17,254 | $792 | 0.0% | $42.59 | — | AERSPC DEF PTF | 73935X690 |
| CB | CHUBB LIMITED | 5,415 | $787 | 0.0% | $109.65 | +10.2% | COM | H1467J104 |
| STWD | STARWOOD PPTY TR INC | 34,896 | $781 | 0.0% | $22.62 | — | COM | 85571B105 |
| — | POWERSHARES ETF TRUST | 6,565 | $777 | 0.0% | $99.44 | — | FTSE US1500 SM | 73935X567 |
| SYK | STRYKER CORP | 5,590 | $776 | 0.0% | $107.83 | +15.7% | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 35,000 | $775 | 0.0% | $27.80 | — | Put | 912909108 |
| DOX | AMDOCS LTD | 12,015 | $774 | 0.0% | $49.58 | +7.4% | SHS | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.0% | $180178.75 | +38.6% | CL A | 084670108 |
| DHI | D R HORTON INC | 21,933 | $758 | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| — | FIRSTSERVICE CORP NEW | 11,819 | $755 | 0.0% | $48.20 | — | SUB VTG SH | 33767E103 |
| — | SYMANTEC CORP | 26,613 | $752 | 0.0% | $21.02 | — | COM | 871503108 |
| CMS | CMS ENERGY CORP | 16,235 | $751 | 0.0% | $26.26 | +36.5% | COM | 125896100 |
| — | SEAGATE TECHNOLOGY PLC | 19,367 | $750 | 0.0% | $38.20 | — | SHS | G7945M107 |
| NWL | NEWELL BRANDS INC | 13,969 | $749 | 0.0% | $30.09 | +14.8% | COM | 651229106 |
| — | VALEANT PHARMACEUTICALS INTL | 43,235 | $747 | 0.0% | $61.08 | — | COM | 91911K102 |
| TSCO | TRACTOR SUPPLY CO | 13,639 | $739 | 0.0% | $10.40 | 0.0% | COM | 892356106 |
| SO | SOUTHERN CO | 15,441 | $739 | 0.0% | $27.81 | +26.2% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 33,425 | $738 | 0.0% | $22.61 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC | 12,500 | $733 | 0.0% | $35.98 | +21.6% | COM | 74340W103 |
| AIZ | ASSURANT INC | 7,056 | $732 | 0.0% | $53.95 | +56.2% | COM | 04621X108 |
| — | LIBERTY INTERACTIVE CORP | 29,835 | $732 | 0.0% | $26.17 | — | QVC GP COM SER A | 53071M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,466 | $713 | 0.0% | $23.74 | +41.3% | COM | 538034109 |
| WDIV | SPDR INDEX SHS FDS | 10,772 | $709 | 0.0% | $64.36 | — | S&P GLBDIV ETF | 78463X459 |
| AVB | AVALONBAY CMNTYS INC | 3,647 | $701 | 0.0% | $132.32 | +7.4% | COM | 053484101 |
| — | PRAXAIR INC | 5,281 | $700 | 0.0% | $119.89 | — | COM | 74005P104 |
| FXI | ISHARES TR | 17,432 | $692 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| IAT | ISHARES TR | 15,598 | $691 | 0.0% | $41.24 | — | US REGNL BKS ETF | 464288778 |
| RRC | RANGE RES CORP | 29,783 | $690 | 0.0% | $37.52 | -32.8% | COM | 75281A109 |
| ICSH | ISHARES TR | 13,766 | $689 | 0.0% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| KXI | ISHARES TR | 6,743 | $687 | 0.0% | $101.88 | — | GLB CNSM STP ETF | 464288737 |
| CPB | CAMPBELL SOUP CO | 13,131 | $685 | 0.0% | $40.12 | +6.3% | COM | 134429109 |
| VTIP | VANGUARD MALVERN FDS | 13,900 | $684 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| EWW | ISHARES | 12,638 | $683 | 0.0% | $44.03 | — | MSCI MEX CAP ETF | 464286822 |
| ED | CONSOLIDATED EDISON INC | 8,434 | $682 | 0.0% | $41.27 | +43.7% | COM | 209115104 |
| — | BANK AMER CORP | 536 | $676 | 0.0% | $1261.19 | — | 7.25%CNV PFD L | 060505682 |
| AZO | AUTOZONE INC | 1,175 | $670 | 0.0% | $720.08 | -9.6% | COM | 053332102 |
| — | PATTERN ENERGY GROUP INC | 28,117 | $668 | 0.0% | $22.02 | — | CL A | 70338P100 |
| TLH | ISHARES TR | 4,855 | $662 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| TBT | PROSHARES TR | 18,333 | $658 | 0.0% | $45.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| KALU | KAISER ALUMINUM CORP | 7,131 | $631 | 0.0% | $63.85 | -2.2% | COM PAR $0.01 | 483007704 |
| AMP | AMERIPRISE FINL INC | 4,959 | $631 | 0.0% | $100.25 | +7.0% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FD INC | 7,644 | $626 | 0.0% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| — | APACHE CORP | 13,018 | $624 | 0.0% | $63.85 | — | COM | 037411105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,354 | $612 | 0.0% | $32.62 | -2.2% | COM | 144285103 |
| — | NUVEEN PREFERRED SECURITIES | 59,570 | $609 | 0.0% | $9.43 | — | COM | 67072C105 |
| KLAC | KLA-TENCOR CORP | 6,657 | $609 | 0.0% | $68.47 | +27.0% | COM | 482480100 |
| MA | MASTERCARD INCORPORATED | 5,000 | $607 | 0.0% | $81.11 | +39.4% | Put | 57636Q104 |
| VYX | NCR CORP NEW | 14,821 | $605 | 0.0% | $18.00 | +41.0% | COM | 62886E108 |
| ZTS | ZOETIS INC | 9,628 | $601 | 0.0% | $44.60 | +24.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 6,528 | $597 | 0.0% | $82.90 | — | SHS | G47791101 |
| ACWI | ISHARES TR | 9,100 | $596 | 0.0% | $54.62 | — | MSCI ACWI ETF | 464288257 |
| BALL | BALL CORP | 13,928 | $588 | 0.0% | $35.51 | +1.2% | COM | 058498106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,079 | $580 | 0.0% | $76.03 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,283 | $573 | 0.0% | $135.47 | +21.1% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 3,445 | $572 | 0.0% | $157.73 | -5.0% | COM | 303075105 |
| UAA | UNDER ARMOUR INC | 26,135 | $569 | 0.0% | $31.81 | -36.0% | CL A | 904311107 |
| — | WELLS FARGO CO NEW | 430 | $564 | 0.0% | $1311.63 | — | PERP PFD CNV A | 949746804 |
| — | REXNORD CORP NEW | 24,168 | $562 | 0.0% | $20.17 | — | COM | 76169B102 |
| VTV | VANGUARD INDEX FDS | 5,807 | $561 | 0.0% | $95.13 | — | VALUE ETF | 922908744 |
| — | COTT CORP QUE | 39,007 | $560 | 0.0% | $14.36 | — | COM | 22163N106 |
| IDXX | IDEXX LABS INC | 3,463 | $559 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 6,950 | $551 | 0.0% | $68.64 | — | SBI HEALTHCARE | 81369Y209 |
| BWA | BORGWARNER INC | 12,973 | $550 | 0.0% | $28.12 | +12.8% | COM | 099724106 |
| DVA | DAVITA INC | 8,453 | $547 | 0.0% | $59.89 | +10.5% | COM | 23918K108 |
| XME | SPDR SERIES TRUST | 18,180 | $545 | 0.0% | $30.51 | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TR II | 17,202 | $537 | 0.0% | $27.80 | — | EX US SML PORT | 73936T771 |
| IUSV | ISHARES TR | 10,412 | $530 | 0.0% | $71.85 | — | CORE S&P VLU ETF | 464287663 |
| HUM | HUMANA INC | 2,200 | $529 | 0.0% | $156.72 | +34.4% | COM | 444859102 |
| — | PIMCO DYNAMIC INCOME FD | 17,390 | $525 | 0.0% | $31.62 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER CO | 15,349 | $514 | 0.0% | $20.23 | +18.8% | COM | 962166104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $513 | 0.0% | $36.67 | — | SHS | N7902X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,396 | $511 | 0.0% | $179.71 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,322 | $507 | 0.0% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| YUMC | YUM CHINA HLDGS INC | 12,550 | $495 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,496 | $481 | 0.0% | $27.31 | — | UNT LTD PARTN | 03673L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,521 | $481 | 0.0% | $9.96 | — | UNIT | 85207H104 |
| EWA | ISHARES | 21,896 | $475 | 0.0% | $21.06 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TR II | 9,566 | $472 | 0.0% | $47.35 | — | KBW BK PORT | 73937B746 |
| — | CBRE CLARION GLOBAL REAL EST | 59,821 | $462 | 0.0% | $8.38 | — | COM | 12504G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,321 | $462 | 0.0% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| SBH | SALLY BEAUTY HLDGS INC | 22,550 | $457 | 0.0% | $22.89 | -15.8% | COM | 79546E104 |
| LKQ | LKQ CORP | 13,741 | $453 | 0.0% | $29.28 | -5.2% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC | 127,457 | $450 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| MPC | MARATHON PETE CORP | 8,560 | $448 | 0.0% | $33.15 | +19.2% | COM | 56585A102 |
| WOOD | ISHARES TR | 7,286 | $446 | 0.0% | $50.23 | — | GL TIMB FORE ETF | 464288174 |
| — | MONSANTO CO NEW | 3,765 | $446 | 0.0% | $106.03 | — | COM | 61166W101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 41,620 | $442 | 0.0% | $14.68 | — | SHS | N31738102 |
| COR | AMERISOURCEBERGEN CORP | 4,662 | $441 | 0.0% | $66.47 | +1.8% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST | 9,409 | $440 | 0.0% | $35.73 | — | DWA MOMENTUM PTF | 73935X153 |
| NSC | NORFOLK SOUTHERN CORP | 3,580 | $436 | 0.0% | $84.06 | +17.5% | COM | 655844108 |
| UAA | UNDER ARMOUR INC | 20,000 | $435 | 0.0% | $31.81 | -36.0% | Put | 904311107 |
| IGM | ISHARES TR | 3,056 | $432 | 0.0% | $139.74 | — | N AMER TECH ETF | 464287549 |
| — | SIERRA WIRELESS INC | 15,252 | $427 | 0.0% | $20.97 | — | COM | 826516106 |
| EPP | ISHARES | 9,417 | $419 | 0.0% | $44.70 | — | MSCI PAC JP ETF | 464286665 |
| — | ACTIVISION BLIZZARD INC | 7,207 | $415 | 0.0% | $36.12 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 1,744 | $404 | 0.0% | $168.83 | +24.6% | COM | 776696106 |
| IVZ | INVESCO LTD | 11,359 | $400 | 0.0% | $20.88 | +4.3% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 6,889 | $398 | 0.0% | $58.71 | -2.5% | COM | 778296103 |
| CIGI | COLLIERS INTL GROUP INC | 7,073 | $398 | 0.0% | $41.36 | +22.9% | SUB VTG SHS | 194693107 |
| — | BUNGE LIMITED | 5,282 | $394 | 0.0% | $74.59 | — | COM | G16962105 |
| IYLD | ISHARES TR | 15,251 | $391 | 0.0% | $25.17 | — | MRNGSTR INC ETF | 46432F875 |
| — | MYLAN N V | 9,910 | $385 | 0.0% | $38.12 | — | SHS EURO | N59465109 |
| BBH | VANECK VECTORS ETF TR | 3,060 | $384 | 0.0% | $105.84 | — | BIOTECH ETF | 92189F726 |
| SMH | VANECK VECTORS ETF TR | 4,684 | $384 | 0.0% | $68.72 | — | SEMICONDUCTOR ET | 92189F676 |
| DXC | DXC TECHNOLOGY CO | 4,989 | $383 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| RWX | SPDR INDEX SHS FDS | 10,040 | $383 | 0.0% | $39.68 | — | DJ INTL RL ETF | 78463X863 |
| — | SPDR SERIES TRUST | 10,308 | $383 | 0.0% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 3,680 | $381 | 0.0% | $85.01 | — | FTSE RAFI 1000 | 73935X583 |
| EMN | EASTMAN CHEM CO | 4,495 | $378 | 0.0% | $58.72 | +2.7% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 4,237 | $374 | 0.0% | $54.40 | +31.9% | COM | 053611109 |
| AOR | ISHARES | 8,845 | $373 | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 5,300 | $372 | 0.0% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 5,315 | $372 | 0.0% | $89.98 | -14.2% | COM | 256746108 |
| DSGX | DESCARTES SYS GROUP INC | 15,324 | $371 | 0.0% | $20.93 | +14.0% | COM | 249906108 |
| RACE | FERRARI N V | 4,313 | $371 | 0.0% | $42.47 | +92.9% | COM | N3167Y103 |
| ABBNY | ABB LTD | 14,850 | $370 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 2,574 | $369 | 0.0% | $98.46 | +15.1% | COM | 452308109 |
| IAG | IAMGOLD CORP | 71,353 | $368 | 0.0% | $3.75 | +19.8% | COM | 450913108 |
| — | GNC HLDGS INC | 43,020 | $363 | 0.0% | $41.16 | — | COM CL A | 36191G107 |
| — | BGC PARTNERS INC | 28,600 | $362 | 0.0% | $9.11 | — | CL A | 05541T101 |
| ULTA | ULTA BEAUTY INC | 1,245 | $358 | 0.0% | $264.17 | +10.5% | COM | 90384S303 |
| — | PENGROWTH ENERGY CORP | 452,039 | $356 | 0.0% | $2.71 | — | COM | 70706P104 |
| — | POWERSHARES ETF TR II | 9,543 | $350 | 0.0% | $31.45 | — | S&P500 HGH BET | 73937B829 |
| M | MACYS INC | 15,044 | $350 | 0.0% | $30.90 | -17.1% | COM | 55616P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,816 | $348 | 0.0% | $59.63 | — | COM | 26138E109 |
| HEEM | ISHARES INC | 14,339 | $346 | 0.0% | $24.13 | — | CUR HD MSCI EM | 46434G509 |
| PH | PARKER HANNIFIN CORP | 2,152 | $344 | 0.0% | $77.17 | +80.1% | COM | 701094104 |
| — | POWERSHARES ETF TR II | 8,187 | $342 | 0.0% | $38.20 | — | DEV MKTS EX-US | 73936T789 |
| VIS | VANGUARD WORLD FDS | 2,654 | $340 | 0.0% | $119.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST II | 14,021 | $340 | 0.0% | $23.03 | — | KBW HG YLD FIN | 73936Q793 |
| — | COLUMBIA ETF TR II | 25,741 | $340 | 0.0% | $13.21 | — | INDIA INFRSR ETF | 19762B806 |
| EWY | ISHARES | 4,982 | $338 | 0.0% | $67.84 | — | MSCI STH KOR ETF | 464286772 |
| BAX | BAXTER INTL INC | 5,580 | $338 | 0.0% | $33.55 | +46.3% | COM | 071813109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,349 | $337 | 0.0% | $22.95 | — | COM | 258623107 |
| — | STERICYCLE INC | 4,388 | $335 | 0.0% | $103.41 | — | COM | 858912108 |
| AAXJ | ISHARES TR | 4,973 | $335 | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| — | INTERPUBLIC GROUP COS INC | 13,527 | $333 | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| PCG | PG&E CORP | 5,000 | $332 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $331 | 0.0% | $163.20 | +33.3% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 3,668 | $329 | 0.0% | $77.86 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 3,110 | $329 | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| — | POWERSHARES ETF TRUST | 12,204 | $329 | 0.0% | $25.26 | — | WATER RESOURCE | 73935X575 |
| CC | CHEMOURS CO | 8,631 | $328 | 0.0% | $23.21 | +24.4% | COM | 163851108 |
| ASML | ASML HOLDING N V | 2,500 | $326 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 2,602 | $324 | 0.0% | $118.49 | — | TOTAL STK MKT | 922908769 |
| PVH | PVH CORP | 2,816 | $322 | 0.0% | $94.81 | +8.0% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 4,108 | $320 | 0.0% | $58.50 | -0.2% | COM | 14149Y108 |
| EXC | EXELON CORP | 8,868 | $320 | 0.0% | $15.64 | +20.6% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,325 | $319 | 0.0% | $63.42 | +34.1% | COM | 83088M102 |
| SM | SM ENERGY CO | 19,222 | $318 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| ACWX | ISHARES TR | 6,973 | $318 | 0.0% | $39.35 | — | MSCI ACWI EX US | 464288240 |
| — | SPDR SERIES TRUST | 2,564 | $315 | 0.0% | $121.11 | — | S&P 600 SML CAP | 78464A813 |
| MKC/V | MCCORMICK & CO INC | 3,220 | $314 | 0.0% | $28.50 | +50.3% | COM VTG | 579780107 |
| KEY | KEYCORP NEW | 16,761 | $314 | 0.0% | $11.03 | +12.4% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 9,528 | $314 | 0.0% | $32.67 | 0.0% | COM | 74762E102 |
| — | WYNDHAM WORLDWIDE CORP | 3,114 | $313 | 0.0% | $72.83 | — | COM | 98310W108 |
| LULU | LULULEMON ATHLETICA INC | 5,221 | $311 | 0.0% | $59.30 | -12.2% | COM | 550021109 |
| HAS | HASBRO INC | 2,779 | $310 | 0.0% | $58.78 | +30.1% | COM | 418056107 |
| DFE | WISDOMTREE TR | 4,812 | $310 | 0.0% | $60.46 | — | EUROPE SMCP DV | 97717W869 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,746 | $310 | 0.0% | $43.19 | +10.2% | COM | 34964C106 |
| — | TEEKAY CORPORATION | 46,397 | $309 | 0.0% | $6.66 | — | COM | Y8564W103 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $300 | 0.0% | $14.41 | -23.6% | Call | 35671D857 |
| MAS | MASCO CORP | 7,850 | $300 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| GEM | GOLDMAN SACHS ETF TR | 9,570 | $299 | 0.0% | $30.01 | — | ACTIVEBETA EME | 381430206 |
| EL | LAUDER ESTEE COS INC | 3,075 | $295 | 0.0% | $79.67 | +3.4% | CL A | 518439104 |
| — | POWERSHARES ETF TR II | 5,485 | $295 | 0.0% | $55.94 | — | KBW RG BK PORT | 73937B712 |
| RWR | SPDR SERIES TRUST | 3,146 | $293 | 0.0% | $97.55 | — | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 5,609 | $293 | 0.0% | $50.04 | -14.9% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,092 | $293 | 0.0% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| UA | UNDER ARMOUR INC | 14,365 | $290 | 0.0% | $35.10 | -46.3% | CL C | 904311206 |
| ALL | ALLSTATE CORP | 3,252 | $288 | 0.0% | $46.79 | +49.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 6,919 | $286 | 0.0% | $21.54 | +79.2% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 7,014 | $280 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| — | POWERSHARES ETF TR II | 18,450 | $279 | 0.0% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| CWH | CAMPING WORLD HLDGS INC | 8,866 | $273 | 0.0% | $19.47 | 0.0% | CL A | 13462K109 |
| EG | EVEREST RE GROUP LTD | 1,073 | $273 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| — | HARRIS CORP DEL | 2,495 | $272 | 0.0% | $109.02 | — | COM | 413875105 |
| XYZ | SQUARE INC | 11,498 | $270 | 0.0% | $15.64 | +32.1% | CL A | 852234103 |
| EWJ | ISHARES INC | 4,932 | $265 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JUNIPER NETWORKS INC | 9,426 | $263 | 0.0% | $28.23 | — | COM | 48203R104 |
| LEA | LEAR CORP | 1,839 | $261 | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | TESORO CORP | 2,789 | $261 | 0.0% | $84.17 | — | COM | 881609101 |
| IYH | ISHARES TR | 1,587 | $260 | 0.0% | $145.47 | — | US HLTHCARE ETF | 464287762 |
| FNDA | SCHWAB STRATEGIC TR | 7,472 | $260 | 0.0% | $34.32 | — | SCHWAB FDT US SC | 808524763 |
| KSA | ISHARES TR | 9,539 | $259 | 0.0% | $27.15 | — | MSCI SAUDI ARA | 46434V423 |
| TAP | MOLSON COORS BREWING CO | 2,978 | $257 | 0.0% | $74.07 | 0.0% | CL B | 60871R209 |
| — | POWERSHARES ETF TRUST | 5,584 | $256 | 0.0% | $44.87 | — | TECH SECT PORT | 73935X344 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,237 | $256 | 0.0% | $22.10 | — | UNIT BEN INT | 46428R107 |
| — | ETF MANAGERS TR | 8,514 | $253 | 0.0% | $24.89 | — | PUREFUNDS ISE MO | 26924G409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,000 | $252 | 0.0% | $10.85 | +30.9% | COM | 41068X100 |
| TSN | TYSON FOODS INC | 4,026 | $252 | 0.0% | $50.05 | -2.4% | CL A | 902494103 |
| — | BARCLAYS BK PLC | 19,330 | $247 | 0.0% | $12.78 | — | IPATH S&P500 VIX | 06740Q252 |
| GUNR | FLEXSHARES TR | 8,640 | $247 | 0.0% | $24.30 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 8,229 | $247 | 0.0% | $27.71 | — | PUREFUNDS ISE CY | 26924G201 |
| WELL | WELLTOWER INC | 3,214 | $241 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| MXI | ISHARES TR | 4,009 | $240 | 0.0% | $59.30 | — | GLOBAL MATER ETF | 464288695 |
| — | BARCLAYS BANK PLC | 9,013 | $240 | 0.0% | $25.52 | — | ADR PFD SR 5 | 06739H362 |
| IAK | ISHARES TR | 3,900 | $238 | 0.0% | $61.03 | — | U.S. INSRNCE ETF | 464288786 |
| DES | WISDOMTREE TR | 2,880 | $232 | 0.0% | $60.16 | — | US SMALLCAP DIVD | 97717W604 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,023 | $232 | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,859 | $231 | 0.0% | $56.58 | -14.3% | COM | 674599105 |
| — | AMERICAS SILVER CORP | 82,163 | $231 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| — | POWERSHARES ETF TR II | 5,750 | $231 | 0.0% | $40.17 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DSW INC | 13,043 | $231 | 0.0% | $21.22 | — | CL A | 23334L102 |
| DB | DEUTSCHE BANK AG | 12,895 | $229 | 0.0% | $15.34 | 0.0% | NAMEN AKT | D18190898 |
| — | WGL HLDGS INC | 2,730 | $228 | 0.0% | $82.42 | — | COM | 92924F106 |
| — | POWERSHARES ETF TR II | 3,071 | $227 | 0.0% | $69.82 | — | S&P SMCP IT PO | 73937B860 |
| PUK | PRUDENTIAL PLC | 4,905 | $226 | 0.0% | $46.08 | — | ADR | 74435K204 |
| BSV | VANGUARD BD INDEX FD INC | 2,825 | $226 | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 2,041 | $224 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| EWZ | ISHARES | 6,571 | $224 | 0.0% | $33.57 | — | MSCI BRZ CAP ETF | 464286400 |
| PNC | PNC FINL SVCS GROUP INC | 1,794 | $224 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| VXUS | VANGUARD STAR FD | 4,280 | $222 | 0.0% | $51.87 | — | VG TL INTL STK F | 921909768 |
| BIDU | BAIDU INC | 1,236 | $221 | 0.0% | $172.41 | — | SPON ADR REP A | 056752108 |
| REM | ISHARES TR | 4,767 | $221 | 0.0% | $46.36 | — | MTG REL ETF NEW | 46435G342 |
| XRT | SPDR SERIES TRUST | 5,376 | $219 | 0.0% | $44.10 | — | S&P RETAIL ETF | 78464A714 |
| ENSG | ENSIGN GROUP INC | 10,000 | $218 | 0.0% | $18.89 | -6.6% | COM | 29358P101 |
| IP | INTL PAPER CO | 3,849 | $218 | 0.0% | $34.75 | 0.0% | COM | 460146103 |
| — | AMAYA INC | 12,290 | $218 | 0.0% | $15.33 | — | COM | 02314M108 |
| DWX | SPDR INDEX SHS FDS | 5,551 | $217 | 0.0% | $38.01 | — | S&P INTL ETF | 78463X772 |
| — | RYDEX ETF TRUST | 1,719 | $215 | 0.0% | $125.07 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ISHARES TR | 5,797 | $215 | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $213 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 2,022 | $213 | 0.0% | $64.37 | +50.2% | COM | 012653101 |
| FTV | FORTIVE CORP | 3,341 | $212 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| VFH | VANGUARD WORLD FDS | 3,385 | $212 | 0.0% | $60.68 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 1,682 | $211 | 0.0% | $87.55 | 0.0% | COM | 12572Q105 |
| FNDE | SCHWAB STRATEGIC TR | 7,844 | $209 | 0.0% | $23.87 | — | SCHWB FDT EMK LG | 808524730 |
| ADBE | ADOBE SYS INC | 1,467 | $207 | 0.0% | $105.86 | +29.3% | COM | 00724F101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 67,554 | $202 | 0.0% | $4.39 | -31.9% | COM NEW | 62426E402 |
| SAN | BANCO SANTANDER SA | 30,078 | $201 | 0.0% | $4.96 | — | ADR | 05964H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,586 | $197 | 0.0% | $11.88 | — | GUGG SHIPPNG ETF | 18383Q796 |
| GNW | GENWORTH FINL INC | 41,734 | $157 | 0.0% | $10.38 | -63.5% | COM CL A | 37247D106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 108,900 | $151 | 0.0% | $2.05 | -22.0% | COM NEW | 66510M204 |
| — | EATON VANCE SR FLTNG RTE TR | 10,094 | $150 | 0.0% | $15.26 | — | COM | 27828Q105 |
| — | DOMINION DIAMOND CORP | 11,512 | $144 | 0.0% | $12.70 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST | 32,304 | $139 | 0.0% | $4.66 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 25,494 | $139 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | BANK OF NOVA SCOTIA | 119,000 | $125 | 0.0% | $1.05 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | PROSHARES TR II | 12,508 | $122 | 0.0% | $9.75 | — | ULTRA VIX ETF | 74347W239 |
| — | YAMANA GOLD INC | 50,000 | $121 | 0.0% | $4.20 | — | Call | 98462Y100 |
| — | GRAN TIERRA ENERGY INC | 53,742 | $119 | 0.0% | $3.05 | — | COM | 38500T101 |
| XENE | XENON PHARMACEUTICALS INC | 35,629 | $112 | 0.0% | $6.74 | -42.0% | COM | 98420N105 |
| — | FORTUNA SILVER MINES INC | 22,969 | $112 | 0.0% | $5.19 | — | COM | 349915108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,657 | $105 | 0.0% | $8.31 | 0.0% | COM | 32076V103 |
| — | IMMUNOGEN INC | 13,585 | $97 | 0.0% | $7.14 | — | COM | 45253H101 |
| AGI | ALAMOS GOLD INC NEW | 12,689 | $90 | 0.0% | $6.43 | +4.2% | COM CL A | 011532108 |
| — | TURQUOISE HILL RES LTD | 33,366 | $88 | 0.0% | $3.22 | — | COM | 900435108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,500 | $77 | 0.0% | $3.03 | +13.7% | COM | 03879J100 |
| — | AK STL HLDG CORP | 11,407 | $75 | 0.0% | $7.67 | — | COM | 001547108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $75 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| TGB | TASEKO MINES LTD | 57,064 | $70 | 0.0% | $0.45 | +171.3% | COM | 876511106 |
| NOK | NOKIA CORP | 10,559 | $65 | 0.0% | $7.47 | — | SPONSORED ADR | 654902204 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $64 | 0.0% | $6.20 | — | COM | 98973P101 |
| SVM | SILVERCORP METALS INC | 18,027 | $57 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | RITE AID CORP | 17,450 | $51 | 0.0% | $8.00 | — | COM | 767754104 |
| — | YAMANA GOLD INC | 20,718 | $50 | 0.0% | $4.20 | — | COM | 98462Y100 |
| DNN | DENISON MINES CORP | 109,036 | $47 | 0.0% | $0.80 | -36.8% | COM | 248356107 |
| QTRHF | QUARTERHILL INC | 32,354 | $47 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | BIOTIME INC | 14,550 | $46 | 0.0% | $3.92 | — | COM | 09066L105 |
| — | MCEWEN MNG INC | 13,640 | $36 | 0.0% | $2.64 | — | COM | 58039P107 |
| — | TRANSGLOBE ENERGY CORP | 20,000 | $26 | 0.0% | $1.55 | — | COM | 893662106 |
| — | NANOVIRICIDES INC | 16,300 | $22 | 0.0% | $1.60 | — | COM NEW | 630087203 |
| — | PRIMERO MNG CORP | 60,718 | $21 | 0.0% | $1.73 | — | COM | 74164W106 |
| — | ARALEZ PHARMACEUTICALS INC | 15,268 | $21 | 0.0% | $3.70 | — | COM | 03852X100 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $17 | 0.0% | $0.54 | -6.6% | COM | 46050R102 |
| — | NEOVASC INC | 10,400 | $14 | 0.0% | $1.54 | — | COM | 64065J106 |
| — | BELLATRIX EXPLORATION LTD | 21,728 | $12 | 0.0% | $0.87 | — | COM | 078314101 |
| — | COBALT INTL ENERGY INC | 40,000 | $10 | 0.0% | $0.33 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SPHERE 3D CORP NEW | 37,500 | $7 | 0.0% | $0.29 | — | COM | 84841L100 |