Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $7.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 8,674,758 | $558M | 7.9% | $31.62 | +27.5% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,092,442 | $471M | 6.7% | $62.65 | +19.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,439,133 | $418M | 6.0% | $44.68 | +17.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 5,474,351 | $229M | 3.3% | $22.94 | +6.1% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 9,302,881 | $189M | 2.7% | $16.69 | +19.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 3,642,515 | $180M | 2.6% | $43.40 | — | COM | 89353D107 |
| BCE | BCE INC | 3,819,517 | $179M | 2.5% | $23.71 | +18.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,904,028 | $158M | 2.2% | $48.05 | +44.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,811,887 | $137M | 2.0% | $42.90 | +23.7% | COM | 063671101 |
| AAPL | APPLE INC | 811,029 | $125M | 1.8% | $23.20 | +55.8% | COM | 037833100 |
| FTS | FORTIS INC | 3,327,076 | $119M | 1.7% | $22.58 | +16.2% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,325,427 | $116M | 1.7% | $23.72 | +21.1% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,177,694 | $111M | 1.6% | $20.55 | +13.7% | COM | 867224107 |
| TU | TELUS CORP | 2,594,239 | $93.28M | 1.3% | $16.50 | +8.4% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 710,899 | $92.4M | 1.3% | $72.14 | +45.5% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 2,537,776 | $89.01M | 1.3% | $17.52 | +21.8% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 3,795,147 | $87.25M | 1.2% | $21.73 | — | CL B CONV | 82028K200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,459,027 | $81.98M | 1.2% | $29.37 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,499,518 | $81.47M | 1.2% | $21.94 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 2,034,415 | $80.97M | 1.2% | $32.64 | +16.9% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 806,347 | $77M | 1.1% | $49.24 | +49.6% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 1,750,690 | $72.25M | 1.0% | $36.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,399,905 | $72.09M | 1.0% | $43.40 | +17.8% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 878,355 | $65.41M | 0.9% | $40.20 | +65.9% | COM | 594918104 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,136,784 | $64.81M | 0.9% | $5.79 | +20.7% | COM | 015857105 |
| MGA | MAGNA INTL INC | 1,214,814 | $64.79M | 0.9% | $33.10 | +13.5% | COM | 559222401 |
| META | FACEBOOK INC | 376,461 | $64.31M | 0.9% | $96.43 | +71.9% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 2,598,589 | $62.81M | 0.9% | $24.94 | — | COM | 369604103 |
| C | CITIGROUP INC | 799,753 | $58.16M | 0.8% | $37.87 | +37.1% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 1,684,896 | $56.38M | 0.8% | $9.61 | +7.9% | COM | 136385101 |
| — | AGRIUM INC | 521,257 | $55.84M | 0.8% | $94.22 | — | COM | 008916108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,187,400 | $51.12M | 0.7% | $37.38 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC | 967,302 | $50.24M | 0.7% | $29.08 | +25.9% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 51,431 | $50.06M | 0.7% | $38.46 | +22.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 493,403 | $48.62M | 0.7% | $86.30 | +12.3% | COM DISNEY | 254687106 |
| V | VISA INC | 429,649 | $45.2M | 0.6% | $69.20 | +38.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 45,690 | $43.81M | 0.6% | $37.52 | +23.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,217,256 | $43.45M | 0.6% | $19.26 | +15.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 471,684 | $42.9M | 0.6% | $61.13 | +19.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 258,988 | $42.35M | 0.6% | $81.55 | +53.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,643,197 | $41.63M | 0.6% | $15.53 | +28.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 489,053 | $39.76M | 0.6% | $65.74 | -7.5% | COM | 126650100 |
| T | AT&T INC | 903,761 | $35.39M | 0.5% | $13.76 | +13.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 627,398 | $33.69M | 0.5% | $43.45 | +6.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,890 | $33.15M | 0.5% | $143.53 | +23.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 276,700 | $32.11M | 0.5% | $104.34 | — | COM | 913017109 |
| INTC | INTEL CORP | 835,444 | $31.8M | 0.5% | $20.07 | +47.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 125,843 | $31.61M | 0.5% | $216.55 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 187,961 | $31.56M | 0.4% | $139.10 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 564,206 | $31.11M | 0.4% | $33.61 | +25.4% | COM | 949746101 |
| VET | VERMILION ENERGY INC | 824,938 | $29.3M | 0.4% | $36.58 | -10.2% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 3,641,928 | $29.24M | 0.4% | $18.34 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC | 2,919,701 | $29.2M | 0.4% | $14.33 | -51.1% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 583,448 | $28.87M | 0.4% | $28.34 | +6.7% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 439,383 | $28.06M | 0.4% | $45.41 | +36.1% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 27,976 | $26.89M | 0.4% | $36.30 | +35.3% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 288,558 | $26.34M | 0.4% | $69.29 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 233,945 | $26.06M | 0.4% | $61.62 | +45.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 156,579 | $25.71M | 0.4% | $133.88 | +4.7% | COM | 22160K105 |
| — | DOWDUPONT INC | 345,616 | $23.92M | 0.3% | $69.22 | — | COM | 26078J100 |
| AIG | AMERICAN INTL GROUP INC | 344,469 | $21.14M | 0.3% | $45.51 | +10.2% | COM NEW | 026874784 |
| BA | BOEING CO | 79,858 | $20.3M | 0.3% | $125.69 | +75.4% | COM | 097023105 |
| FDX | FEDEX CORP | 88,795 | $20.02M | 0.3% | $147.67 | +25.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 158,297 | $19M | 0.3% | $68.82 | +20.4% | CL B | 911312106 |
| DEO | DIAGEO P L C | 140,854 | $18.61M | 0.3% | $116.71 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 118,682 | $18.59M | 0.3% | $75.74 | +69.8% | COM | 580135101 |
| — | UNILEVER PLC | 319,983 | $18.54M | 0.3% | $43.17 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 481,066 | $18.51M | 0.3% | $26.93 | +18.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 404,773 | $18.21M | 0.3% | $28.00 | +24.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 119,661 | $16.96M | 0.2% | $74.68 | +39.7% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 200,196 | $15.64M | 0.2% | $20.22 | +13.3% | COM | 931142103 |
| EZU | ISHARES INC | 355,521 | $15.4M | 0.2% | $39.83 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 127,962 | $15.03M | 0.2% | $71.21 | +7.0% | COM | 166764100 |
| — | SPDR SERIES TRUST | 316,438 | $14.47M | 0.2% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| VLO | VALERO ENERGY CORP NEW | 185,348 | $14.26M | 0.2% | $35.72 | +38.4% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 260,927 | $13.92M | 0.2% | $33.27 | +30.3% | COM | 002824100 |
| — | BROADCOM LTD | 56,855 | $13.79M | 0.2% | $171.46 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 168,294 | $13.63M | 0.2% | $58.52 | -4.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 391,415 | $13.16M | 0.2% | $19.07 | +29.6% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,885 | $13.06M | 0.2% | $51.36 | +6.2% | SHS - A - | N53745100 |
| NKE | NIKE INC | 244,969 | $12.7M | 0.2% | $46.34 | +8.7% | CL B | 654106103 |
| LQD | ISHARES TR | 103,220 | $12.51M | 0.2% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 170,000 | $12.36M | 0.2% | $37.87 | +37.1% | Put | 172967424 |
| META | FACEBOOK INC | 72,300 | $12.35M | 0.2% | $96.43 | +71.9% | Put | 30303M102 |
| CAE | CAE INC | 705,274 | $12.33M | 0.2% | $12.57 | +29.6% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 268,185 | $12.3M | 0.2% | $35.55 | — | COM | 884903105 |
| QCOM | QUALCOMM INC | 236,174 | $12.24M | 0.2% | $44.61 | -5.2% | COM | 747525103 |
| IYF | ISHARES TR | 108,271 | $12.14M | 0.2% | $84.60 | — | U.S. FINLS ETF | 464287788 |
| — | GROUPE CGI INC | 232,686 | $12.06M | 0.2% | $42.50 | — | CL A SUB VTG | 39945C109 |
| — | POTASH CORP SASK INC | 626,312 | $12.04M | 0.2% | $19.44 | — | COM | 73755L107 |
| KHC | KRAFT HEINZ CO | 147,768 | $11.46M | 0.2% | $54.80 | +2.9% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 176,216 | $11.4M | 0.2% | $62.98 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 124,472 | $11.06M | 0.2% | $39.50 | +35.8% | COM | 00287Y109 |
| — | ENCANA CORP | 939,770 | $11.05M | 0.2% | $11.96 | — | COM | 292505104 |
| MRK | MERCK & CO INC | 170,831 | $10.94M | 0.2% | $38.34 | +21.8% | COM | 58933Y105 |
| IOO | ISHARES TR | 125,142 | $10.64M | 0.2% | $73.69 | — | GLOBAL 100 ETF | 464287572 |
| META | FACEBOOK INC | 62,200 | $10.62M | 0.2% | $96.43 | +71.9% | Call | 30303M102 |
| — | GOLDCORP INC NEW | 814,527 | $10.55M | 0.2% | $17.33 | — | COM | 380956409 |
| UNH | UNITEDHEALTH GROUP INC | 53,165 | $10.41M | 0.1% | $117.09 | +44.3% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,501 | $10.38M | 0.1% | $81.84 | — | COM | 931427108 |
| — | CELGENE CORP | 70,418 | $10.27M | 0.1% | $115.37 | — | COM | 151020104 |
| FNV | FRANCO NEVADA CORP | 130,280 | $10.09M | 0.1% | $48.61 | +45.3% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 58,355 | $10.07M | 0.1% | $160.69 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 244,447 | $9.937M | 0.1% | $31.47 | +10.2% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 46,468 | $9.551M | 0.1% | $132.19 | +25.9% | COM | 369550108 |
| — | POWERSHARES QQQ TRUST | 65,632 | $9.544M | 0.1% | $106.48 | — | UNIT SER 1 | 73935A104 |
| MCK | MCKESSON CORP | 61,603 | $9.461M | 0.1% | $147.12 | -0.8% | COM | 58155Q103 |
| SHV | ISHARES TR | 85,476 | $9.431M | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,186 | $9.4M | 0.1% | $57.02 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 66,419 | $9.376M | 0.1% | $85.41 | +47.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 107,853 | $9.225M | 0.1% | $62.42 | +15.6% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 191,065 | $9.197M | 0.1% | $57.56 | — | ADR | 670100205 |
| IBB | ISHARES TR | 27,038 | $9.017M | 0.1% | $282.10 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 77,444 | $8.979M | 0.1% | $76.24 | +16.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,959 | $8.842M | 0.1% | $105.17 | -7.9% | COM | 459200101 |
| R | RYDER SYS INC | 101,063 | $8.542M | 0.1% | $77.50 | -2.3% | COM | 783549108 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,744 | $8.459M | 0.1% | $39.61 | +8.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 209,146 | $8.406M | 0.1% | $26.61 | +18.7% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 397,579 | $8.371M | 0.1% | $24.19 | -10.0% | CL B | 878742204 |
| DXJ | WISDOMTREE TR | 151,788 | $8.302M | 0.1% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 110,000 | $8.188M | 0.1% | $40.20 | +65.9% | Put | 594918104 |
| EUFN | ISHARES | 339,040 | $7.957M | 0.1% | $22.48 | — | MSCI EURO FL ETF | 464289180 |
| STN | STANTEC INC | 279,830 | $7.759M | 0.1% | $28.56 | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 154,679 | $7.74M | 0.1% | $36.57 | -5.8% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 238,906 | $7.629M | 0.1% | $28.58 | -16.0% | COM NEW | 453038408 |
| BDX | BECTON DICKINSON & CO | 38,591 | $7.56M | 0.1% | $119.08 | +43.7% | COM | 075887109 |
| SHY | ISHARES TR | 86,879 | $7.336M | 0.1% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 114,713 | $7.207M | 0.1% | $43.42 | +13.4% | COM | 291011104 |
| IVV | ISHARES TR | 28,231 | $7.138M | 0.1% | $187.84 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 89,417 | $6.952M | 0.1% | $61.48 | +8.9% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 59,722 | $6.938M | 0.1% | $8.17 | +24.9% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 96,826 | $6.766M | 0.1% | $48.94 | +27.5% | COM | 94106B101 |
| — | NORBORD INC | 177,509 | $6.758M | 0.1% | $30.83 | — | COM NEW | 65548P403 |
| IXN | ISHARES TR | 46,657 | $6.641M | 0.1% | $97.55 | — | GLOBAL TECH ETF | 464287291 |
| MKC | MCCORMICK & CO INC | 62,733 | $6.438M | 0.1% | $31.52 | +30.4% | COM NON VTG | 579780206 |
| DVYE | ISHARES INC | 159,211 | $6.396M | 0.1% | $34.01 | — | EM MKTS DIV ETF | 464286319 |
| — | ROYAL DUTCH SHELL PLC | 100,662 | $6.294M | 0.1% | $56.53 | — | SPON ADR B | 780259107 |
| OTEX | OPEN TEXT CORP | 190,807 | $6.155M | 0.1% | $25.75 | +3.1% | COM | 683715106 |
| BOND | PIMCO ETF TR | 57,525 | $6.141M | 0.1% | $106.75 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,774 | $6.044M | 0.1% | $79.62 | — | DIV APP ETF | 921908844 |
| — | BLACKSTONE GROUP L P | 178,855 | $5.967M | 0.1% | $27.66 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 19,041 | $5.907M | 0.1% | $188.47 | +26.6% | COM | 539830109 |
| — | GRANITE REAL ESTATE INVT TR | 145,888 | $5.802M | 0.1% | $31.78 | — | UNIT 99/99/9999 | 387437114 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $5.766M | 0.1% | $14.26 | -10.6% | Put | 35671D857 |
| NVS | NOVARTIS A G | 66,603 | $5.717M | 0.1% | $74.74 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 67,621 | $5.542M | 0.1% | $56.40 | -3.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 89,393 | $5.414M | 0.1% | $58.79 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 119,138 | $5.338M | 0.1% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 90,024 | $5.319M | 0.1% | $50.68 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 328,656 | $5.283M | 0.1% | $15.18 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 57,905 | $5.237M | 0.1% | $64.94 | +18.0% | COM | 025816109 |
| MMM | 3M CO | 24,196 | $5.078M | 0.1% | $94.25 | +37.8% | COM | 88579Y101 |
| ACWV | ISHARES INC | 61,963 | $5.043M | 0.1% | $72.14 | — | MIN VOL GBL ETF | 464286525 |
| WM | WASTE MGMT INC DEL | 64,318 | $5.033M | 0.1% | $34.73 | +89.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 25,009 | $4.986M | 0.1% | $122.68 | +41.5% | CL A | 21036P108 |
| AGG | ISHARES TR | 45,472 | $4.983M | 0.1% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 90,000 | $4.962M | 0.1% | $33.61 | +25.4% | Call | 949746101 |
| ORCL | ORACLE CORP | 102,620 | $4.961M | 0.1% | $37.15 | +18.3% | COM | 68389X105 |
| F | FORD MTR CO DEL | 413,140 | $4.944M | 0.1% | $7.95 | -8.7% | COM PAR $0.01 | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 172,625 | $4.911M | 0.1% | $30.69 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 39,288 | $4.898M | 0.1% | $61.09 | +57.2% | COM | 149123101 |
| LQDH | ISHARES U S ETF TR | 50,346 | $4.835M | 0.1% | $95.40 | — | INT RT HDG C B | 46431W705 |
| AEM | AGNICO EAGLE MINES LTD | 105,682 | $4.774M | 0.1% | $38.54 | +2.8% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 74,411 | $4.763M | 0.1% | $53.46 | +11.8% | COM | 70450Y103 |
| — | STUDENT TRANSN INC | 794,992 | $4.741M | 0.1% | $5.72 | — | COM | 86388A108 |
| — | POWERSHARES ETF TRUST II | 203,662 | $4.717M | 0.1% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| XLP | SELECT SECTOR SPDR TR | 86,960 | $4.693M | 0.1% | $52.75 | — | SBI CONS STPLS | 81369Y308 |
| GIL | GILDAN ACTIVEWEAR INC | 149,436 | $4.667M | 0.1% | $24.72 | +8.2% | COM | 375916103 |
| IYJ | ISHARES TR | 33,463 | $4.636M | 0.1% | $123.20 | — | US INDUSTRIALS | 464287754 |
| — | ALLERGAN PLC | 22,377 | $4.585M | 0.1% | $219.60 | — | SHS | G0177J108 |
| — | SODASTREAM INTERNATIONAL LTD | 68,520 | $4.553M | 0.1% | $47.58 | — | USD SHS | M9068E105 |
| SJM | SMUCKER J M CO | 42,849 | $4.495M | 0.1% | $90.86 | -3.7% | COM NEW | 832696405 |
| EOG | EOG RES INC | 46,300 | $4.479M | 0.1% | $62.92 | +7.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 32,874 | $4.44M | 0.1% | $83.91 | +36.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 215,964 | $4.331M | 0.1% | $26.75 | -29.5% | COM | 501044101 |
| — | POWERSHARES ETF TR II | 287,269 | $4.318M | 0.1% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| WPM | WHEATON PRECIOUS METALS CORP | 224,248 | $4.277M | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 17,912 | $4.248M | 0.1% | $164.62 | +14.2% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 220,027 | $4.218M | 0.1% | $17.22 | -28.6% | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 141,399 | $4.209M | 0.1% | $27.84 | — | SOVEREIGN DEBT | 73936T573 |
| SLB | SCHLUMBERGER LTD | 60,327 | $4.208M | 0.1% | $60.96 | -14.9% | COM | 806857108 |
| VALE | VALE S A | 409,983 | $4.126M | 0.1% | $8.66 | — | ADR | 91912E105 |
| ITB | ISHARES TR | 111,562 | $4.076M | 0.1% | $27.77 | — | US HOME CONS ETF | 464288752 |
| FCX | FREEPORT-MCMORAN INC | 290,219 | $4.073M | 0.1% | $14.26 | -10.6% | CL B | 35671D857 |
| IDV | ISHARES TR | 120,195 | $4.057M | 0.1% | $32.90 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 316,297 | $4.031M | 0.1% | $8.69 | +50.2% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 99,215 | $4.027M | 0.1% | $43.77 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 32,995 | $4.01M | 0.1% | $121.25 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 41,500 | $3.962M | 0.1% | $49.24 | +49.6% | Put | 46625H100 |
| DE | DEERE & CO | 31,212 | $3.919M | 0.1% | $71.74 | +51.3% | COM | 244199105 |
| TJX | TJX COS INC NEW | 52,839 | $3.895M | 0.1% | $29.62 | +7.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 21,466 | $3.836M | 0.1% | $2.85 | +43.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 60,463 | $3.834M | 0.1% | $20.53 | +75.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 16,556 | $3.82M | 0.1% | $202.51 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 55,403 | $3.793M | 0.1% | $62.65 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 74,385 | $3.789M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IYG | ISHARES TR | 31,485 | $3.773M | 0.1% | $89.22 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANADARKO PETE CORP | 76,971 | $3.76M | 0.1% | $59.69 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 44,594 | $3.703M | 0.1% | $59.40 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 19,643 | $3.662M | 0.1% | $111.60 | +23.2% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 39,156 | $3.657M | 0.1% | $72.95 | +24.6% | COM | 79466L302 |
| MEOH | METHANEX CORP | 71,960 | $3.615M | 0.1% | $35.09 | +34.2% | COM | 59151K108 |
| — | CENTRAL FD CDA LTD | 278,734 | $3.519M | 0.1% | $12.50 | — | CL A | 153501101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 118,606 | $3.517M | 0.1% | $26.53 | — | UNIT LTD LP | G16234109 |
| — | KELLOGG CO | 56,282 | $3.51M | 0.0% | $45.04 | +3.2% | COM | 487836108 |
| EMB | ISHARES TR | 29,660 | $3.453M | 0.0% | $115.17 | — | JPMORGAN USD EMG | 464288281 |
| — | ADVANTAGE OIL & GAS LTD | 551,474 | $3.451M | 0.0% | $4.23 | — | COM | 00765F101 |
| IGF | ISHARES TR | 76,224 | $3.449M | 0.0% | $40.18 | — | GLB INFRASTR ETF | 464288372 |
| TIP | ISHARES TR | 30,189 | $3.428M | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,323 | $3.376M | 0.0% | $66.89 | +43.0% | COM | 33616C100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 41,519 | $3.368M | 0.0% | $78.71 | — | EMERG MKT BD ETF | 921946885 |
| CSX | CSX CORP | 61,723 | $3.348M | 0.0% | $10.81 | +41.6% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 80,982 | $3.336M | 0.0% | $34.71 | — | NY REG SH NEW | 500472303 |
| — | RAYTHEON CO | 17,597 | $3.282M | 0.0% | $129.10 | — | COM NEW | 755111507 |
| WYNN | WYNN RESORTS LTD | 21,910 | $3.261M | 0.0% | $96.68 | +28.5% | COM | 983134107 |
| XBI | SPDR SERIES TRUST | 37,205 | $3.219M | 0.0% | $60.35 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 18,933 | $3.18M | 0.0% | $115.92 | +12.1% | COM | 231021106 |
| TAC | TRANSALTA CORP | 541,301 | $3.167M | 0.0% | $10.72 | -41.7% | COM | 89346D107 |
| SAP | SAP SE | 28,794 | $3.157M | 0.0% | $76.13 | — | SPON ADR | 803054204 |
| SYF | SYNCHRONY FINL | 101,650 | $3.156M | 0.0% | $24.41 | -0.2% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 37,400 | $3.065M | 0.0% | $56.40 | -3.6% | Put | 30231G102 |
| IYT | ISHARES TR | 16,918 | $3.018M | 0.0% | $156.51 | — | TRANS AVG ETF | 464287192 |
| XLF | SELECT SECTOR SPDR TR | 115,904 | $2.996M | 0.0% | $23.48 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 57,216 | $2.961M | 0.0% | $37.72 | +7.9% | COM | 370334104 |
| — | VANECK VECTORS ETF TR | 94,139 | $2.947M | 0.0% | $31.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | JUST ENERGY GROUP INC | 507,172 | $2.934M | 0.0% | $5.26 | — | COM | 48213W101 |
| IWM | ISHARES TR | 19,768 | $2.929M | 0.0% | $117.73 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,284 | $2.909M | 0.0% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| CHD | CHURCH & DWIGHT INC | 59,500 | $2.882M | 0.0% | $38.22 | +19.5% | COM | 171340102 |
| — | POWERSHARES ETF TR II | 62,374 | $2.855M | 0.0% | $34.99 | — | S&P500 LOW VOL | 73937B779 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,148 | $2.853M | 0.0% | $35.77 | — | SPONSORED ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $2.849M | 0.0% | — | — | Put | 02376R102 |
| ECL | ECOLAB INC | 22,008 | $2.829M | 0.0% | $98.76 | +21.6% | COM | 278865100 |
| SYY | SYSCO CORP | 52,350 | $2.823M | 0.0% | $28.34 | +47.6% | COM | 871829107 |
| BIIB | BIOGEN INC | 8,952 | $2.801M | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 21,098 | $2.799M | 0.0% | $102.01 | +3.9% | COM | 012653101 |
| — | SANDSTORM GOLD LTD | 615,760 | $2.763M | 0.0% | $4.55 | — | COM NEW | 80013R206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 153,395 | $2.746M | 0.0% | $17.03 | — | SHS | N31738102 |
| CGNX | COGNEX CORP | 24,884 | $2.742M | 0.0% | $34.80 | +36.0% | COM | 192422103 |
| HBM | HUDBAY MINERALS INC | 369,205 | $2.734M | 0.0% | $5.99 | +25.6% | COM | 443628102 |
| DHR | DANAHER CORP DEL | 31,033 | $2.661M | 0.0% | $64.05 | +11.0% | COM | 235851102 |
| — | UNILEVER N V | 45,019 | $2.658M | 0.0% | $46.21 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 29,603 | $2.653M | 0.0% | $58.13 | +12.2% | COM | 882508104 |
| DVY | ISHARES TR | 28,144 | $2.635M | 0.0% | $74.70 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 14,483 | $2.625M | 0.0% | $9.63 | +81.1% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,492 | $2.603M | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 69,232 | $2.587M | 0.0% | $34.16 | +0.7% | COM | 74762E102 |
| AMG | AFFILIATED MANAGERS GROUP | 13,591 | $2.579M | 0.0% | $155.48 | +11.1% | COM | 008252108 |
| AIA | ISHARES TR | 41,937 | $2.573M | 0.0% | $47.95 | — | ASIA 50 ETF | 464288430 |
| NWL | NEWELL BRANDS INC | 60,181 | $2.567M | 0.0% | $32.68 | +2.4% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,801 | $2.554M | 0.0% | $97.01 | +55.1% | COM | 92532F100 |
| VFC | V F CORP | 40,139 | $2.551M | 0.0% | $50.26 | +14.8% | COM | 918204108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,686 | $2.525M | 0.0% | $29.59 | +12.7% | SHS | G25839104 |
| VGT | VANGUARD WORLD FDS | 16,580 | $2.52M | 0.0% | $114.80 | — | INF TECH ETF | 92204A702 |
| — | KIRKLAND LAKE GOLD LTD | 192,816 | $2.483M | 0.0% | $12.88 | — | COM | 49741E100 |
| SNY | SANOFI | 49,620 | $2.47M | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| IYE | ISHARES TR | 65,013 | $2.433M | 0.0% | $39.91 | — | U.S. ENERGY ETF | 464287796 |
| WDC | WESTERN DIGITAL CORP | 28,116 | $2.428M | 0.0% | $43.60 | +37.4% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 32,511 | $2.368M | 0.0% | $49.13 | +20.5% | COM | 194162103 |
| FEZ | SPDR INDEX SHS FDS | 57,404 | $2.367M | 0.0% | $38.88 | — | EURO STOXX 50 | 78463X202 |
| OEF | ISHARES TR | 21,137 | $2.352M | 0.0% | $86.67 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 21,040 | $2.297M | 0.0% | $70.50 | +23.7% | COM | 427866108 |
| HYS | PIMCO ETF TR | 22,596 | $2.294M | 0.0% | $101.08 | — | 0-5 HIGH YIELD | 72201R783 |
| OPLN | KAR AUCTION SVCS INC | 47,396 | $2.262M | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| MS | MORGAN STANLEY | 46,859 | $2.257M | 0.0% | $27.65 | +31.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,621 | $2.254M | 0.0% | $76.53 | +17.1% | COM | 053015103 |
| FLEX | FLEX LTD | 135,313 | $2.241M | 0.0% | $12.32 | 0.0% | ORD | Y2573F102 |
| FITB | FIFTH THIRD BANCORP | 77,289 | $2.162M | 0.0% | $13.76 | +41.3% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 10,072 | $2.155M | 0.0% | $155.12 | -5.5% | COM | 74460D109 |
| HEFA | ISHARES TR | 74,440 | $2.154M | 0.0% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| NTNX | NUTANIX INC | 96,106 | $2.15M | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,615 | $2.148M | 0.0% | $53.65 | +16.4% | CL A | 192446102 |
| IHDG | WISDOMTREE TR | 69,828 | $2.141M | 0.0% | $26.83 | — | ITL HDG QTLY DIV | 97717X594 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,028 | $2.107M | 0.0% | $30.67 | +47.5% | COM | 416515104 |
| KMB | KIMBERLY CLARK CORP | 17,696 | $2.082M | 0.0% | $78.45 | +16.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 30,240 | $2.07M | 0.0% | $68.45 | — | ENERGY | 81369Y506 |
| ING | ING GROEP N V | 111,982 | $2.062M | 0.0% | $18.41 | — | SPONSORED ADR | 456837103 |
| WHR | WHIRLPOOL CORP | 11,101 | $2.047M | 0.0% | $173.40 | +3.1% | COM | 963320106 |
| BP | BP PLC | 52,577 | $2.02M | 0.0% | $41.76 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 50,000 | $2.019M | 0.0% | $26.61 | +18.7% | Call | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 40,402 | $2.018M | 0.0% | $30.55 | +18.3% | COM | 31847R102 |
| HDV | ISHARES TR | 23,175 | $1.991M | 0.0% | $75.23 | — | CORE HIGH DV ETF | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL | 61,053 | $1.989M | 0.0% | $26.56 | +15.4% | COM | 552953101 |
| BTE | BAYTEX ENERGY CORP | 658,063 | $1.983M | 0.0% | $13.60 | -81.6% | COM | 07317Q105 |
| — | SPDR SERIES TRUST | 57,134 | $1.947M | 0.0% | $37.08 | — | S&P OILGAS EXP | 78464A730 |
| FSS | FEDERAL SIGNAL CORP | 91,169 | $1.939M | 0.0% | $13.72 | +26.3% | COM | 313855108 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,858 | $1.934M | 0.0% | $64.76 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 35,845 | $1.921M | 0.0% | $33.62 | +12.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 48,990 | $1.901M | 0.0% | $39.12 | — | S&P US PFD STK | 464288687 |
| LNC | LINCOLN NATL CORP IND | 25,805 | $1.896M | 0.0% | $31.91 | +56.5% | COM | 534187109 |
| BB | BLACKBERRY LTD | 166,927 | $1.86M | 0.0% | $8.97 | +4.9% | COM | 09228F103 |
| IXJ | ISHARES TR | 16,515 | $1.857M | 0.0% | $102.48 | — | GLOB HLTHCRE ETF | 464287325 |
| PRU | PRUDENTIAL FINL INC | 17,296 | $1.838M | 0.0% | $49.99 | +44.2% | COM | 744320102 |
| IWR | ISHARES TR | 9,311 | $1.836M | 0.0% | $184.69 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 16,914 | $1.802M | 0.0% | $109.62 | — | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 10,635 | $1.776M | 0.0% | $167.00 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 3,971 | $1.775M | 0.0% | $372.23 | — | COM | 09247X101 |
| HYG | ISHARES TR | 19,971 | $1.773M | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,129 | $1.749M | 0.0% | $19.17 | +20.4% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 42,780 | $1.723M | 0.0% | $33.80 | -1.2% | SHS | G51502105 |
| ETN | EATON CORP PLC | 22,212 | $1.705M | 0.0% | $56.67 | +12.7% | SHS | G29183103 |
| — | ENERPLUS CORP | 172,915 | $1.69M | 0.0% | $8.16 | — | COM | 292766102 |
| COLB | COLUMBIA BKG SYS INC | 39,703 | $1.671M | 0.0% | $23.09 | +15.9% | COM | 197236102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,967 | $1.662M | 0.0% | $102.06 | +6.0% | COM | 22410J106 |
| BTG | B2GOLD CORP | 596,419 | $1.644M | 0.0% | $2.14 | -1.3% | COM | 11777Q209 |
| — | U S SILICA HLDGS INC | 52,145 | $1.619M | 0.0% | $31.05 | — | COM | 90346E103 |
| CCJ | CAMECO CORP | 167,290 | $1.615M | 0.0% | $12.93 | -26.7% | COM | 13321L108 |
| KRE | SPDR SERIES TRUST | 28,452 | $1.614M | 0.0% | $51.35 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 14,321 | $1.589M | 0.0% | $56.80 | +32.5% | COM | 718172109 |
| — | RUTHS HOSPITALITY GROUP INC | 75,635 | $1.584M | 0.0% | $20.48 | — | COM | 783332109 |
| FAST | FASTENAL CO | 34,505 | $1.572M | 0.0% | $8.59 | +0.9% | COM | 311900104 |
| ITA | ISHARES TR | 8,808 | $1.568M | 0.0% | $153.41 | — | US AER DEF ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW | 19,065 | $1.545M | 0.0% | $65.53 | +2.6% | COM | 256677105 |
| TLT | ISHARES TR | 12,214 | $1.523M | 0.0% | $125.42 | — | 20 YR TR BD ETF | 464287432 |
| — | MICROSEMI CORP | 29,403 | $1.513M | 0.0% | $34.06 | — | COM | 595137100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,500 | $1.501M | 0.0% | $59.44 | +86.3% | COM | 459506101 |
| — | LIBERTY GLOBAL PLC | 45,840 | $1.499M | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| SWK | STANLEY BLACK & DECKER INC | 9,898 | $1.494M | 0.0% | $99.41 | +15.2% | COM | 854502101 |
| — | CELESTICA INC | 120,471 | $1.487M | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| TM | TOYOTA MOTOR CORP | 12,356 | $1.472M | 0.0% | $118.00 | — | SP ADR REP2COM | 892331307 |
| TRV | TRAVELERS COMPANIES INC | 11,660 | $1.429M | 0.0% | $89.67 | +15.9% | COM | 89417E109 |
| EWG | ISHARES INC | 43,999 | $1.427M | 0.0% | $29.04 | — | MSCI GERMANY ETF | 464286806 |
| LOW | LOWES COS INC | 17,719 | $1.416M | 0.0% | $54.51 | +20.4% | COM | 548661107 |
| — | AETNA INC NEW | 8,908 | $1.416M | 0.0% | $107.68 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 42,385 | $1.409M | 0.0% | $31.01 | +4.8% | COM | 382550101 |
| SPGI | S&P GLOBAL INC | 9,000 | $1.407M | 0.0% | $104.77 | +34.7% | COM | 78409V104 |
| NGD | NEW GOLD INC CDA | 377,462 | $1.397M | 0.0% | $3.36 | +2.8% | COM | 644535106 |
| FLR | FLUOR CORP NEW | 33,092 | $1.393M | 0.0% | $51.76 | -25.0% | COM | 343412102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,470 | $1.378M | 0.0% | $76.47 | — | DJ INTERNT IDX | 33733E302 |
| — | NIELSEN HLDGS PLC | 33,117 | $1.373M | 0.0% | $40.99 | — | SHS EUR | G6518L108 |
| WAB | WABTEC CORP | 17,951 | $1.36M | 0.0% | $77.92 | -6.0% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OHIO | 28,055 | $1.358M | 0.0% | $29.31 | +23.3% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 16,596 | $1.356M | 0.0% | $76.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 24,400 | $1.356M | 0.0% | $46.51 | — | DYNA BUYBK ACH | 73935X286 |
| EFX | EQUIFAX INC | 12,664 | $1.342M | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,241 | $1.341M | 0.0% | $109.60 | — | SPONSORED ADR | 03524A108 |
| IYC | ISHARES TR | 8,053 | $1.321M | 0.0% | $124.64 | — | U.S. CNSM SV ETF | 464287580 |
| — | JACOBS ENGR GROUP INC DEL | 22,635 | $1.319M | 0.0% | $56.55 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 10,905 | $1.304M | 0.0% | $111.87 | -0.4% | COM | 929160109 |
| IEV | ISHARES TR | 27,787 | $1.302M | 0.0% | $44.35 | — | EUROPE ETF | 464287861 |
| BHF | BRIGHTHOUSE FINL INC | 21,394 | $1.301M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| VISN | COMMSCOPE HLDG CO INC | 39,159 | $1.3M | 0.0% | $34.21 | -0.2% | COM | 20337X109 |
| BCS | BARCLAYS PLC | 124,134 | $1.284M | 0.0% | $8.28 | — | ADR | 06738E204 |
| IYW | ISHARES TR | 8,460 | $1.267M | 0.0% | $98.74 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TRUST | 102,486 | $1.261M | 0.0% | $12.04 | — | ISHARES | 464285105 |
| — | TEMPLETON GLOBAL INCOME FD | 187,000 | $1.26M | 0.0% | $8.41 | — | COM | 880198106 |
| CHCO | CITY HLDG CO | 17,477 | $1.256M | 0.0% | $40.36 | +25.5% | COM | 177835105 |
| RIO | RIO TINTO PLC | 26,470 | $1.249M | 0.0% | $44.70 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 13,573 | $1.243M | 0.0% | $56.21 | +9.0% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 36,812 | $1.242M | 0.0% | $19.78 | +25.5% | COM | 205887102 |
| ELV | ANTHEM INC | 6,506 | $1.235M | 0.0% | $125.18 | +36.2% | COM | 036752103 |
| COTY | COTY INC | 74,301 | $1.228M | 0.0% | $18.01 | -9.7% | COM CL A | 222070203 |
| CLX | CLOROX CO DEL | 9,261 | $1.221M | 0.0% | $102.63 | +2.8% | COM | 189054109 |
| KBE | SPDR SERIES TRUST | 27,077 | $1.22M | 0.0% | $36.86 | — | S&P BK ETF | 78464A797 |
| YUM | YUM BRANDS INC | 16,540 | $1.217M | 0.0% | $47.57 | +36.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 3,385 | $1.212M | 0.0% | $93.85 | +13.5% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 16,962 | $1.204M | 0.0% | $60.36 | — | SBI INT-INDS | 81369Y704 |
| CMS | CMS ENERGY CORP | 25,768 | $1.193M | 0.0% | $30.19 | +22.1% | COM | 125896100 |
| DHS | WISDOMTREE TR | 17,000 | $1.188M | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | ALPS ETF TR | 33,625 | $1.184M | 0.0% | $34.43 | — | SPROTT JR GLD | 00162Q585 |
| IBN | ICICI BK LTD | 137,500 | $1.177M | 0.0% | $17.26 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 35,000 | $1.177M | 0.0% | $19.07 | +29.6% | Call | 17275R102 |
| — | ALPS ETF TR | 56,620 | $1.168M | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| — | BANK AMER CORP | 892 | $1.161M | 0.0% | $1277.31 | — | 7.25%CNV PFD L | 060505682 |
| IWY | ISHARES | 17,475 | $1.158M | 0.0% | $60.18 | — | RUS TP200 GR ETF | 464289438 |
| IEI | ISHARES TR | 9,312 | $1.15M | 0.0% | $123.56 | — | 3 7 YR TREAS BD | 464288661 |
| — | WABCO HLDGS INC | 7,730 | $1.144M | 0.0% | $92.88 | — | COM | 92927K102 |
| AFL | AFLAC INC | 14,024 | $1.141M | 0.0% | $23.64 | +40.1% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 9,612 | $1.137M | 0.0% | $73.52 | +17.4% | COM | 253868103 |
| — | TWITTER INC | 67,000 | $1.13M | 0.0% | $21.37 | — | Call | 90184L102 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,122 | $1.125M | 0.0% | $48.87 | — | COM NEW | 52729N308 |
| — | BOSTON PRIVATE FINL HLDGS IN | 67,868 | $1.123M | 0.0% | $14.22 | — | COM | 101119105 |
| GDXJ | VANECK VECTORS ETF TR | 33,135 | $1.113M | 0.0% | $35.38 | — | JR GOLD MINERS E | 92189F791 |
| HAL | HALLIBURTON CO | 24,133 | $1.111M | 0.0% | $41.65 | -14.9% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,361 | $1.108M | 0.0% | $6.65 | +36.5% | COM | 446150104 |
| AER | AERCAP HOLDINGS NV | 21,604 | $1.104M | 0.0% | $42.10 | +14.6% | SHS | N00985106 |
| CCL | CARNIVAL CORP | 17,082 | $1.103M | 0.0% | $40.57 | +50.2% | UNIT 99/99/9999 | 143658300 |
| — | KKR & CO L P DEL | 53,891 | $1.095M | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| — | RITCHIE BROS AUCTIONEERS | 34,618 | $1.09M | 0.0% | $31.22 | — | COM | 767744105 |
| — | CIGNA CORPORATION | 5,832 | $1.09M | 0.0% | $136.23 | — | COM | 125509109 |
| — | UNITED STATES STL CORP NEW | 42,114 | $1.08M | 0.0% | $27.80 | — | COM | 912909108 |
| EWC | ISHARES INC | 37,134 | $1.075M | 0.0% | $24.83 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 14,512 | $1.075M | 0.0% | $62.27 | -8.3% | COM | 681919106 |
| VRSN | VERISIGN INC | 10,100 | $1.074M | 0.0% | $82.37 | +21.2% | COM | 92343E102 |
| V | VISA INC | 10,200 | $1.073M | 0.0% | $69.20 | +38.3% | Put | 92826C839 |
| — | TOTAL S A | 19,845 | $1.062M | 0.0% | $49.55 | — | SPONSORED ADR | 89151E109 |
| — | PIONEER NAT RES CO | 7,178 | $1.059M | 0.0% | $154.66 | — | COM | 723787107 |
| — | RYDEX ETF TRUST | 10,926 | $1.044M | 0.0% | $82.97 | — | GUG S&P500 EQ WT | 78355W106 |
| HMC | HONDA MOTOR LTD | 35,092 | $1.037M | 0.0% | $37.35 | — | AMERN SHS | 438128308 |
| EWU | ISHARES TR | 29,622 | $1.032M | 0.0% | $30.72 | — | MSCI UK ETF NEW | 46435G334 |
| DIV | GLOBAL X FDS | 40,081 | $1.022M | 0.0% | $24.98 | — | GLOBX SUPDV US | 37950E291 |
| — | DISCOVER FINL SVCS | 15,705 | $1.012M | 0.0% | $62.21 | — | COM | 254709108 |
| — | CENTURYLINK INC | 53,358 | $1.008M | 0.0% | $24.27 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 19,672 | $1.008M | 0.0% | $43.65 | — | AERSPC DEF PTF | 73935X690 |
| — | CBRE CLARION GLOBAL REAL EST | 127,532 | $1.007M | 0.0% | $8.12 | — | COM | 12504G100 |
| MU | MICRON TECHNOLOGY INC | 25,504 | $1.003M | 0.0% | $23.83 | +29.5% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 27,963 | $999K | 0.0% | $39.97 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 6,823 | $999K | 0.0% | $20.99 | +41.6% | COM | 65339F101 |
| — | TENNECO INC | 16,422 | $996K | 0.0% | $47.02 | — | COM | 880349105 |
| KLAC | KLA-TENCOR CORP | 9,383 | $994K | 0.0% | $72.89 | +14.8% | COM | 482480100 |
| STWD | STARWOOD PPTY TR INC | 45,392 | $986K | 0.0% | $22.41 | — | COM | 85571B105 |
| ABBNY | ABB LTD | 39,434 | $976K | 0.0% | $23.59 | — | SPONSORED ADR | 000375204 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,923 | $974K | 0.0% | $30.56 | +7.6% | COM | 039483102 |
| ORCL | ORACLE CORP | 20,000 | $966K | 0.0% | $37.15 | +18.3% | Call | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,672 | $944K | 0.0% | $54.03 | +27.8% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 14,270 | $941K | 0.0% | $45.41 | +8.2% | SH BEN INT | 29476L107 |
| BHP | BHP BILLITON LTD | 23,158 | $938K | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| — | CHIMERA INVT CORP | 49,588 | $938K | 0.0% | $18.92 | — | COM NEW | 16934Q208 |
| — | ARRIS INTL INC | 32,860 | $936K | 0.0% | $22.17 | — | SHS | G0551A103 |
| JD | JD COM INC | 24,160 | $922K | 0.0% | $38.16 | — | SPON ADR CL A | 47215P106 |
| — | FIRSTSERVICE CORP NEW | 14,040 | $919K | 0.0% | $50.93 | — | SUB VTG SH | 33767E103 |
| SYK | STRYKER CORP | 6,468 | $918K | 0.0% | $110.95 | +17.9% | COM | 863667101 |
| BAX | BAXTER INTL INC | 14,434 | $905K | 0.0% | $45.80 | +16.9% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 10,786 | $905K | 0.0% | $48.25 | +26.0% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 5,921 | $901K | 0.0% | $126.62 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 18,211 | $895K | 0.0% | $28.79 | +19.1% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,502 | $893K | 0.0% | $23.74 | +63.5% | COM | 538034109 |
| DFE | WISDOMTREE TR | 12,641 | $878K | 0.0% | $66.03 | — | EUROPE SMCP DV | 97717W869 |
| DHI | D R HORTON INC | 21,916 | $875K | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| — | OAKTREE CAP GROUP LLC | 18,549 | $872K | 0.0% | $47.01 | — | UNIT CL A | 674001201 |
| CNK | CINEMARK HOLDINGS INC | 24,018 | $870K | 0.0% | $37.03 | -12.4% | COM | 17243V102 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,675 | $868K | 0.0% | $38.60 | — | COM | 167250109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 167,231 | $863K | 0.0% | $5.55 | — | COM | 003009107 |
| HSBC | HSBC HLDGS PLC | 17,402 | $860K | 0.0% | $43.73 | — | SPON ADR NEW | 404280406 |
| TSCO | TRACTOR SUPPLY CO | 13,534 | $856K | 0.0% | $10.40 | -4.2% | COM | 892356106 |
| — | CPI CARD GROUP INC | 722,100 | $850K | 0.0% | $2.21 | — | COM | 12634H101 |
| FLS | FLOWSERVE CORP | 19,861 | $846K | 0.0% | $41.52 | -14.9% | COM | 34354P105 |
| GDX | VANECK VECTORS ETF TR | 36,833 | $846K | 0.0% | $22.64 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,346 | $843K | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 9,851 | $834K | 0.0% | $76.35 | -6.6% | COM | 14040H105 |
| — | PRECISION DRILLING CORP | 267,560 | $830K | 0.0% | $4.33 | — | COM 2010 | 74022D308 |
| — | POWERSHARES ETF TRUST | 6,620 | $829K | 0.0% | $99.44 | — | FTSE US1500 SM | 73935X567 |
| AIZ | ASSURANT INC | 8,635 | $825K | 0.0% | $59.62 | +42.5% | COM | 04621X108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.0% | $180178.75 | +47.3% | CL A | 084670108 |
| RRC | RANGE RES CORP | 42,087 | $823K | 0.0% | $32.20 | -40.0% | COM | 75281A109 |
| — | TUPPERWARE BRANDS CORP | 13,201 | $816K | 0.0% | $61.81 | — | COM | 899896104 |
| — | PATTERN ENERGY GROUP INC | 33,600 | $810K | 0.0% | $22.36 | — | CL A | 70338P100 |
| — | L BRANDS INC | 19,149 | $797K | 0.0% | $41.62 | — | COM | 501797104 |
| PLD | PROLOGIS INC | 12,500 | $793K | 0.0% | $35.98 | +35.5% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FD INC | 9,923 | $792K | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| DOX | AMDOCS LTD | 12,240 | $787K | 0.0% | $49.68 | +10.0% | SHS | G02602103 |
| — | LIBERTY INTERACTIVE CORP | 33,409 | $787K | 0.0% | $25.89 | — | QVC GP COM SER A | 53071M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,607 | $783K | 0.0% | $67.49 | +59.3% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,496 | $782K | 0.0% | $193.55 | — | UT SER 1 | 78467X109 |
| KXI | ISHARES TR | 7,657 | $777K | 0.0% | $101.83 | — | GLB CNSM STP ETF | 464288737 |
| AGNC | AGNC INVT CORP | 35,669 | $773K | 0.0% | $21.67 | — | COM | 00123Q104 |
| — | RITE AID CORP | 391,280 | $767K | 0.0% | $2.23 | — | COM | 767754104 |
| — | WELLS FARGO CO NEW | 581 | $764K | 0.0% | $1312.50 | — | PERP PFD CNV A | 949746804 |
| FXI | ISHARES TR | 17,111 | $753K | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| PH | PARKER HANNIFIN CORP | 4,300 | $752K | 0.0% | $110.81 | +30.4% | COM | 701094104 |
| AZO | AUTOZONE INC | 1,264 | $752K | 0.0% | $706.88 | -24.7% | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 8,426 | $751K | 0.0% | $84.30 | — | SHS | G47791101 |
| — | AMERICAS SILVER CORP | 183,533 | $748K | 0.0% | $3.54 | — | COM NEW | 03063L705 |
| DAL | DELTA AIR LINES INC DEL | 15,403 | $743K | 0.0% | $41.82 | +8.3% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 5,203 | $741K | 0.0% | $109.65 | +13.9% | COM | H1467J104 |
| IAT | ISHARES TR | 15,670 | $740K | 0.0% | $41.24 | — | US REGNL BKS ETF | 464288778 |
| AMP | AMERIPRISE FINL INC | 4,977 | $739K | 0.0% | $100.25 | +18.3% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,755 | $738K | 0.0% | $33.30 | +14.5% | COM | 28176E108 |
| SLQD | ISHARES TR | 14,544 | $736K | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| KALU | KAISER ALUMINUM CORP | 7,117 | $734K | 0.0% | $63.85 | +14.1% | COM PAR $0.01 | 483007704 |
| WU | WESTERN UN CO | 38,244 | $734K | 0.0% | $19.19 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 8,089 | $732K | 0.0% | $61.11 | +4.9% | COM | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 4,044 | $722K | 0.0% | $133.10 | +5.4% | COM | 053484101 |
| ACWI | ISHARES TR | 10,495 | $722K | 0.0% | $56.51 | — | MSCI ACWI ETF | 464288257 |
| — | TAHOE RES INC | 137,281 | $719K | 0.0% | $7.44 | — | COM | 873868103 |
| — | NUVEEN PFD & INCM SECURTIES | 68,826 | $716K | 0.0% | $9.56 | — | COM | 67072C105 |
| WDIV | SPDR INDEX SHS FDS | 10,607 | $714K | 0.0% | $64.36 | — | S&P GLBDIV ETF | 78463X459 |
| — | TEAM INC | 53,061 | $708K | 0.0% | $26.26 | — | COM | 878155100 |
| VTV | VANGUARD INDEX FDS | 7,027 | $701K | 0.0% | $95.93 | — | VALUE ETF | 922908744 |
| — | MAG SILVER CORP | 61,350 | $686K | 0.0% | $11.18 | — | COM | 55903Q104 |
| IUSV | ISHARES TR | 12,847 | $673K | 0.0% | $68.16 | — | CORE S&P US VLU | 464287663 |
| — | SEAGATE TECHNOLOGY PLC | 20,230 | $671K | 0.0% | $37.99 | — | SHS | G7945M107 |
| BALL | BALL CORP | 16,217 | $670K | 0.0% | $35.78 | +4.5% | COM | 058498106 |
| TLH | ISHARES TR | 4,855 | $662K | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| CC | CHEMOURS CO | 13,098 | $662K | 0.0% | $27.08 | +27.6% | COM | 163851108 |
| ACM | AECOM | 17,970 | $661K | 0.0% | $29.64 | +6.6% | COM | 00766T100 |
| IGM | ISHARES TR | 4,316 | $653K | 0.0% | $143.11 | — | N AMER TECH ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 12,513 | $652K | 0.0% | $30.32 | +35.8% | COM | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 6,838 | $648K | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| ED | CONSOLIDATED EDISON INC | 8,034 | $648K | 0.0% | $41.27 | +48.4% | COM | 209115104 |
| TBT | PROSHARES TR | 18,151 | $646K | 0.0% | $45.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TR II | 19,490 | $640K | 0.0% | $28.39 | — | EX US SML PORT | 73936T771 |
| CPB | CAMPBELL SOUP CO | 13,631 | $638K | 0.0% | $40.05 | -4.1% | COM | 134429109 |
| FDS | FACTSET RESH SYS INC | 3,524 | $635K | 0.0% | $157.56 | -4.8% | COM | 303075105 |
| EWW | ISHARES INC | 11,462 | $625K | 0.0% | $44.03 | — | MSCI MEX CAP ETF | 464286822 |
| DLTR | DOLLAR TREE INC | 7,162 | $622K | 0.0% | $86.45 | -11.7% | COM | 256746108 |
| IVE | ISHARES TR | 5,700 | $615K | 0.0% | $107.89 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 9,618 | $613K | 0.0% | $44.60 | +31.7% | CL A | 98978V103 |
| XME | SPDR SERIES TRUST | 18,924 | $608K | 0.0% | $30.57 | — | S&P METALS MNG | 78464A755 |
| LYG | LLOYDS BANKING GROUP PLC | 165,772 | $607K | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| VTIP | VANGUARD MALVERN FDS | 12,265 | $606K | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| — | PRAXAIR INC | 4,340 | $606K | 0.0% | $119.89 | — | COM | 74005P104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 19,207 | $605K | 0.0% | $28.34 | — | UNT LTD PARTN | 03673L103 |
| BWA | BORGWARNER INC | 11,624 | $595K | 0.0% | $28.12 | +27.5% | COM | 099724106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $577K | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | PIMCO DYNAMIC INCOME FD | 18,640 | $575K | 0.0% | $31.57 | — | SHS | 72201Y101 |
| — | APACHE CORP | 12,560 | $575K | 0.0% | $63.85 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 133,358 | $566K | 0.0% | $3.12 | +36.8% | COM NO PAR | 496902404 |
| — | DSW INC | 25,966 | $558K | 0.0% | $21.36 | — | CL A | 23334L102 |
| IDXX | IDEXX LABS INC | 3,477 | $540K | 0.0% | $137.84 | +14.7% | COM | 45168D104 |
| HUM | HUMANA INC | 2,200 | $536K | 0.0% | $156.72 | +45.7% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,773 | $525K | 0.0% | $135.47 | +30.7% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 15,269 | $520K | 0.0% | $20.23 | +16.9% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,206 | $520K | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| — | GABELLI EQUITY TR INC | 79,702 | $518K | 0.0% | $6.50 | — | COM | 362397101 |
| — | GOLDCORP INC NEW | 40,000 | $518K | 0.0% | $17.33 | — | Call | 380956409 |
| — | TEEKAY CORPORATION | 57,431 | $513K | 0.0% | $7.10 | — | COM | Y8564W103 |
| TSN | TYSON FOODS INC | 7,289 | $513K | 0.0% | $50.53 | +1.2% | CL A | 902494103 |
| — | HARRIS CORP DEL | 3,879 | $511K | 0.0% | $117.12 | — | COM | 413875105 |
| DVA | DAVITA INC | 8,417 | $500K | 0.0% | $59.89 | +0.5% | COM | 23918K108 |
| WOOD | ISHARES TR | 7,467 | $498K | 0.0% | $50.63 | — | GL TIMB FORE ETF | 464288174 |
| TXT | TEXTRON INC | 9,184 | $495K | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| — | PENGROWTH ENERGY CORP | 489,138 | $494K | 0.0% | $2.58 | — | COM | 70706P104 |
| FNDE | SCHWAB STRATEGIC TR | 17,240 | $494K | 0.0% | $26.48 | — | SCHWB FDT EMK LG | 808524730 |
| — | ACTIVISION BLIZZARD INC | 7,643 | $493K | 0.0% | $37.74 | — | COM | 00507V109 |
| EWA | ISHARES INC | 21,649 | $486K | 0.0% | $21.06 | — | MSCI AUST ETF | 464286103 |
| XLY | SELECT SECTOR SPDR TR | 5,345 | $481K | 0.0% | $81.67 | — | SBI CONS DISCR | 81369Y407 |
| — | PRICELINE GRP INC | 263 | $481K | 0.0% | $1828.90 | — | COM NEW | 741503403 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,628 | $478K | 0.0% | $12.77 | +19.2% | COM | 41068X100 |
| RACE | FERRARI N V | 4,313 | $476K | 0.0% | $42.47 | +150.9% | COM | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC | 11,854 | $474K | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| LOGI | LOGITECH INTL S A | 12,917 | $471K | 0.0% | $31.70 | 0.0% | SHS | H50430232 |
| EA | ELECTRONIC ARTS INC | 3,980 | $470K | 0.0% | $89.31 | +26.1% | COM | 285512109 |
| IAG | IAMGOLD CORP | 76,289 | $466K | 0.0% | $3.89 | +49.5% | COM | 450913108 |
| UAA | UNDER ARMOUR INC | 28,125 | $463K | 0.0% | $30.86 | -40.5% | CL A | 904311107 |
| SBH | SALLY BEAUTY HLDGS INC | 23,472 | $459K | 0.0% | $22.76 | -13.6% | COM | 79546E104 |
| — | POWERSHARES ETF TRUST | 16,079 | $458K | 0.0% | $26.04 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TRUST | 9,409 | $457K | 0.0% | $35.73 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BGC PARTNERS INC | 31,600 | $457K | 0.0% | $9.62 | — | CL A | 05541T101 |
| ROST | ROSS STORES INC | 6,992 | $451K | 0.0% | $58.63 | -9.7% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,082 | $448K | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 7,972 | $447K | 0.0% | $33.15 | +24.7% | COM | 56585A102 |
| — | COTT CORP QUE | 30,000 | $446K | 0.0% | $14.36 | — | COM | 22163N106 |
| — | BANK OF THE OZARKS | 9,269 | $445K | 0.0% | $48.01 | — | COM | 063904106 |
| EPP | ISHARES INC | 9,542 | $441K | 0.0% | $44.71 | — | MSCI PAC JP ETF | 464286665 |
| DSGX | DESCARTES SYS GROUP INC | 16,210 | $440K | 0.0% | $21.23 | +24.5% | COM | 249906108 |
| IYLD | ISHARES TR | 16,898 | $437K | 0.0% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| NSC | NORFOLK SOUTHERN CORP | 3,305 | $437K | 0.0% | $84.06 | +22.2% | COM | 655844108 |
| DXC | DXC TECHNOLOGY CO | 5,054 | $434K | 0.0% | $62.93 | +7.1% | COM | 23355L106 |
| AG | FIRST MAJESTIC SILVER CORP | 63,304 | $432K | 0.0% | $7.32 | -3.4% | COM | 32076V103 |
| M | MACYS INC | 19,772 | $431K | 0.0% | $28.77 | -23.6% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST II | 17,890 | $430K | 0.0% | $23.25 | — | KBW HG YLD FIN | 73936Q793 |
| ASML | ASML HOLDING N V | 2,500 | $428K | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| DIN | DINEEQUITY INC | 9,904 | $426K | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| — | POWERSHARES ETF TR II | 10,793 | $426K | 0.0% | $32.38 | — | S&P500 HGH BET | 73937B829 |
| — | RYDEX ETF TRUST | 3,152 | $424K | 0.0% | $129.37 | — | GUG S&P500EQWTTE | 78355W817 |
| — | OBSIDIAN ENERGY LTD | 386,926 | $403K | 0.0% | $1.04 | — | COM | 674482104 |
| IJR | ISHARES TR | 5,407 | $401K | 0.0% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| IVZ | INVESCO LTD | 11,405 | $400K | 0.0% | $20.88 | +10.2% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 2,705 | $400K | 0.0% | $99.31 | +16.9% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 9,031 | $398K | 0.0% | $38.75 | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TRUST | 3,756 | $396K | 0.0% | $85.42 | — | FTSE RAFI 1000 | 73935X583 |
| RWX | SPDR INDEX SHS FDS | 10,060 | $386K | 0.0% | $39.68 | — | DJ INTL RL ETF | 78463X863 |
| FTV | FORTIVE CORP | 5,435 | $385K | 0.0% | $38.85 | +3.5% | COM | 34959J108 |
| AOR | ISHARES | 8,576 | $384K | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| HEEM | ISHARES INC | 14,879 | $384K | 0.0% | $24.19 | — | CUR HD MSCI EM | 46434G509 |
| NOBL | PROSHARES TR | 6,461 | $384K | 0.0% | $59.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPDR SERIES TRUST | 10,308 | $384K | 0.0% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| TGT | TARGET CORP | 6,510 | $384K | 0.0% | $49.22 | -10.3% | COM | 87612E106 |
| XYZ | SQUARE INC | 13,153 | $379K | 0.0% | $16.97 | +54.3% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 | $377K | 0.0% | $164.35 | +43.0% | COM | 666807102 |
| PVH | PVH CORP | 2,987 | $376K | 0.0% | $96.27 | +25.1% | COM | 693656100 |
| COR | AMERISOURCEBERGEN CORP | 4,496 | $372K | 0.0% | $66.47 | -2.7% | COM | 03073E105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,884 | $371K | 0.0% | $20.18 | — | UNIT BEN INT | 46428R107 |
| — | GNC HLDGS INC | 41,970 | $371K | 0.0% | $41.16 | — | COM CL A | 36191G107 |
| ACWX | ISHARES TR | 7,619 | $368K | 0.0% | $40.11 | — | MSCI ACWI EX US | 464288240 |
| — | SPDR SERIES TRUST | 2,810 | $365K | 0.0% | $121.88 | — | S&P 600 SML CAP | 78464A813 |
| ROP | ROPER TECHNOLOGIES INC | 1,501 | $365K | 0.0% | $168.83 | +32.4% | COM | 776696106 |
| — | COLUMBIA ETF TR II | 25,741 | $363K | 0.0% | $13.21 | — | INDIA INFRSR ETF | 19762B806 |
| LULU | LULULEMON ATHLETICA INC | 5,713 | $356K | 0.0% | $59.38 | +1.5% | COM | 550021109 |
| GEM | GOLDMAN SACHS ETF TR | 10,588 | $354K | 0.0% | $30.34 | — | ACTIVEBETA EME | 381430206 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $351K | 0.0% | $14.26 | -10.6% | Call | 35671D857 |
| MAS | MASCO CORP | 8,945 | $349K | 0.0% | $32.19 | +2.9% | COM | 574599106 |
| PCG | PG&E CORP | 5,110 | $348K | 0.0% | $65.59 | +2.5% | COM | 69331C108 |
| VXUS | VANGUARD STAR FD | 6,365 | $348K | 0.0% | $52.79 | — | VG TL INTL STK F | 921909768 |
| LEA | LEAR CORP | 2,007 | $347K | 0.0% | $120.16 | +6.7% | COM NEW | 521865204 |
| EWY | ISHARES INC | 4,982 | $344K | 0.0% | $67.84 | — | MSCI STH KOR ETF | 464286772 |
| VTI | VANGUARD INDEX FDS | 2,647 | $343K | 0.0% | $118.68 | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST RE GROUP LTD | 1,504 | $343K | 0.0% | $208.05 | +1.8% | COM | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,829 | $339K | 0.0% | $59.63 | — | COM | 26138E109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,734 | $339K | 0.0% | $9.96 | — | UNIT | 85207H104 |
| — | DOMTAR CORP | 7,902 | $338K | 0.0% | $42.77 | — | COM NEW | 257559203 |
| TAP | MOLSON COORS BREWING CO | 4,121 | $336K | 0.0% | $73.12 | -3.4% | CL B | 60871R209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,661 | $335K | 0.0% | $38.68 | — | ROBO GLB ETF | 301505707 |
| — | POWERSHARES ETF TR II | 6,056 | $333K | 0.0% | $55.85 | — | KBW RG BK PORT | 73937B712 |
| SHAK | SHAKE SHACK INC | 10,000 | $332K | 0.0% | — | — | Put | 819047101 |
| MKC/V | MCCORMICK & CO INC | 3,220 | $330K | 0.0% | $28.50 | +44.4% | COM VTG | 579780107 |
| UAA | UNDER ARMOUR INC | 20,000 | $329K | 0.0% | $30.86 | -40.5% | Put | 904311107 |
| — | WYNDHAM WORLDWIDE CORP | 3,102 | $327K | 0.0% | $72.83 | — | COM | 98310W108 |
| — | ANDEAVOR | 3,174 | $327K | 0.0% | $103.02 | — | COM | 03349M105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,549 | $326K | 0.0% | $22.97 | — | COM | 258623107 |
| IYH | ISHARES TR | 1,917 | $325K | 0.0% | $149.61 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,447 | $323K | 0.0% | $41.41 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | EBAY INC | 8,357 | $322K | 0.0% | $28.94 | +11.8% | COM | 278642103 |
| — | ETF MANAGERS TR | 9,777 | $319K | 0.0% | $25.89 | — | PRIME MOBILE PAY | 26924G409 |
| BBH | VANECK VECTORS ETF TR | 2,365 | $317K | 0.0% | $105.84 | — | BIOTECH ETF | 92189F726 |
| — | VALEANT PHARMACEUTICALS INTL | 21,547 | $308K | 0.0% | $61.08 | — | COM | 91911K102 |
| VIS | VANGUARD WORLD FDS | 2,279 | $306K | 0.0% | $119.88 | — | INDUSTRIAL ETF | 92204A603 |
| BIDU | BAIDU INC | 1,229 | $304K | 0.0% | $172.41 | — | SPON ADR REP A | 056752108 |
| TEX | TEREX CORP NEW | 6,664 | $300K | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| CME | CME GROUP INC | 2,215 | $300K | 0.0% | $88.86 | +4.6% | COM CL A | 12572Q105 |
| EWJ | ISHARES INC | 5,375 | $299K | 0.0% | $49.38 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 8,248 | $299K | 0.0% | $34.50 | — | SCHWAB FDT US SC | 808524763 |
| — | TWENTY FIRST CENTY FOX INC | 11,282 | $298K | 0.0% | $26.41 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,194 | $296K | 0.0% | $91.48 | +5.7% | COM | 693475105 |
| — | MONSANTO CO NEW | 2,444 | $293K | 0.0% | $106.03 | — | COM | 61166W101 |
| — | BARCLAYS BK PLC | 7,392 | $290K | 0.0% | $39.23 | — | IPATH S&P500 VIX | 06746L422 |
| — | ETF MANAGERS TR | 9,571 | $288K | 0.0% | $28.04 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SIERRA WIRELESS INC | 13,451 | $288K | 0.0% | $20.97 | — | COM | 826516106 |
| FSLR | FIRST SOLAR INC | 6,188 | $284K | 0.0% | $33.98 | +36.5% | COM | 336433107 |
| ALL | ALLSTATE CORP | 3,078 | $283K | 0.0% | $46.79 | +60.6% | COM | 020002101 |
| — | POWERSHARES ETF TR II | 5,494 | $281K | 0.0% | $47.35 | — | KBW BK PORT | 73937B746 |
| EWZ | ISHARES INC | 6,591 | $275K | 0.0% | $33.57 | — | MSCI BRZ CAP ETF | 464286400 |
| SAN | BANCO SANTANDER SA | 39,521 | $274K | 0.0% | $5.43 | — | ADR | 05964H105 |
| NUE | NUCOR CORP | 4,882 | $274K | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| XRT | SPDR SERIES TRUST | 6,509 | $272K | 0.0% | $43.70 | — | S&P RETAIL ETF | 78464A714 |
| — | BARCLAYS BANK PLC | 10,013 | $266K | 0.0% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| CIGI | COLLIERS INTL GROUP INC | 5,431 | $265K | 0.0% | $41.36 | +23.8% | SUB VTG SHS | 194693107 |
| HAS | HASBRO INC | 2,666 | $260K | 0.0% | $58.78 | +28.7% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,596 | $257K | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| — | NEVSUN RES LTD | 118,250 | $256K | 0.0% | $2.16 | — | COM | 64156L101 |
| PUK | PRUDENTIAL PLC | 5,329 | $255K | 0.0% | $46.22 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TRUST | 4,866 | $246K | 0.0% | $44.87 | — | DYNAMIC TECH SET | 73935X344 |
| ICSH | ISHARES TR | 4,866 | $244K | 0.0% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| RGLD | ROYAL GOLD INC | 2,811 | $242K | 0.0% | $86.58 | 0.0% | COM | 780287108 |
| MXI | ISHARES TR | 3,687 | $241K | 0.0% | $59.30 | — | GLOBAL MATER ETF | 464288695 |
| VNQ | VANGUARD INDEX FDS | 2,889 | $240K | 0.0% | $83.07 | — | REIT ETF | 922908553 |
| XYL | XYLEM INC | 3,814 | $239K | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 1,647 | $237K | 0.0% | $20.29 | +12.3% | COM | 697435105 |
| IAK | ISHARES TR | 3,800 | $237K | 0.0% | $61.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TR II | 2,956 | $234K | 0.0% | $69.82 | — | S&P SMCP IT PO | 73937B860 |
| WELL | WELLTOWER INC | 3,324 | $234K | 0.0% | $53.59 | +0.7% | COM | 95040Q104 |
| KEY | KEYCORP NEW | 12,378 | $233K | 0.0% | $11.03 | +13.0% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 2,551 | $231K | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,077 | $226K | 0.0% | $85.97 | +5.9% | COM | 693506107 |
| ENSG | ENSIGN GROUP INC | 10,000 | $226K | 0.0% | $18.89 | +1.1% | COM | 29358P101 |
| DWX | SPDR INDEX SHS FDS | 5,551 | $224K | 0.0% | $38.01 | — | S&P INTL ETF | 78463X772 |
| UA | UNDER ARMOUR INC | 14,750 | $222K | 0.0% | $34.62 | -51.4% | CL C | 904311206 |
| RXI | ISHARES TR | 2,247 | $221K | 0.0% | $98.35 | — | GLB CNS DISC ETF | 464288745 |
| — | WGL HLDGS INC | 2,630 | $221K | 0.0% | $82.42 | — | COM | 92924F106 |
| DES | WISDOMTREE TR | 2,625 | $221K | 0.0% | $60.16 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TRUST II | 4,554 | $216K | 0.0% | $47.43 | — | DWA SC MOMNT PTF | 73936Q744 |
| AMT | AMERICAN TOWER CORP NEW | 1,582 | $216K | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| USMV | ISHARES TR | 4,289 | $216K | 0.0% | $50.36 | — | MIN VOL USA ETF | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $212K | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,939 | $209K | 0.0% | $79.67 | +16.0% | CL A | 518439104 |
| — | FORTUNA SILVER MINES INC | 47,429 | $208K | 0.0% | $4.77 | — | COM | 349915108 |
| — | ISHARES TR | 7,264 | $207K | 0.0% | $28.50 | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 5,400 | $206K | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| CTAS | CINTAS CORP | 1,431 | $206K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| IP | INTL PAPER CO | 3,621 | $206K | 0.0% | $34.75 | +5.1% | COM | 460146103 |
| SSRM | SSR MNG INC | 19,457 | $204K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| AOS | SMITH A O | 3,416 | $203K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,586 | $196K | 0.0% | $11.88 | — | GUGG SHIPPNG ETF | 18383Q796 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,650 | $196K | 0.0% | $3.43 | +24.8% | COM | 03879J100 |
| — | APOLLO INVT CORP | 31,987 | $195K | 0.0% | $6.10 | — | COM | 03761U106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 107,300 | $193K | 0.0% | $2.05 | -23.0% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 17,739 | $191K | 0.0% | $8.61 | 0.0% | REG SHS | H8817H100 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,702 | $168K | 0.0% | $15.70 | — | COM | 84741T104 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,859 | $167K | 0.0% | $15.38 | — | UNIT BEN INT | 73935S105 |
| GNW | GENWORTH FINL INC | 41,734 | $161K | 0.0% | $10.38 | -65.6% | COM CL A | 37247D106 |
| XENE | XENON PHARMACEUTICALS INC | 54,371 | $160K | 0.0% | $5.48 | -43.6% | COM | 98420N105 |
| — | SIRIUS XM HLDGS INC | 28,494 | $157K | 0.0% | $3.74 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 33,227 | $156K | 0.0% | $4.66 | — | WNDRHLL CLN EN | 73935X500 |
| GOAU | ETF SER SOLUTIONS | 12,092 | $153K | 0.0% | $12.65 | — | US GBL GLD PRE | 26922A719 |
| — | EATON VANCE SR FLTNG RTE TR | 10,094 | $151K | 0.0% | $15.26 | — | COM | 27828Q105 |
| — | GRAN TIERRA ENERGY INC | 59,358 | $135K | 0.0% | $2.98 | — | COM | 38500T101 |
| — | YAMANA GOLD INC | 50,000 | $133K | 0.0% | $3.43 | — | Call | 98462Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,578 | $116K | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| TGB | TASEKO MINES LTD | 61,104 | $112K | 0.0% | $0.53 | +212.4% | COM | 876511106 |
| — | YAMANA GOLD INC | 41,067 | $109K | 0.0% | $3.43 | — | COM | 98462Y100 |
| — | TURQUOISE HILL RES LTD | 32,991 | $102K | 0.0% | $3.22 | — | COM | 900435108 |
| — | IMMUNOGEN INC | 11,885 | $91,000 | 0.0% | $7.14 | — | COM | 45253H101 |
| AGI | ALAMOS GOLD INC NEW | 12,689 | $86,000 | 0.0% | $6.43 | +7.7% | COM CL A | 011532108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $84,000 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| STKS | THE ONE GROUP HOSPITALITY IN | 43,370 | $73,000 | 0.0% | $1.68 | — | COM | 88338K103 |
| — | AK STL HLDG CORP | 11,407 | $64,000 | 0.0% | $7.67 | — | COM | 001547108 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $63,000 | 0.0% | $6.20 | — | COM | 98973P101 |
| DNN | DENISON MINES CORP | 137,036 | $63,000 | 0.0% | $0.74 | -35.9% | COM | 248356107 |
| NOK | NOKIA CORP | 10,559 | $63,000 | 0.0% | $7.47 | — | SPONSORED ADR | 654902204 |
| — | ALIO GOLD INC | 13,393 | $58,000 | 0.0% | $4.33 | — | COM | 01627X108 |
| — | BIOTIME INC | 17,350 | $49,000 | 0.0% | $3.74 | — | COM | 09066L105 |
| — | WESTPORT FUEL SYSTEMS INC | 14,673 | $48,000 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| QTRHF | QUARTERHILL INC | 36,413 | $48,000 | 0.0% | $1.62 | -15.1% | COM | 747713105 |
| — | HUDBAY MINERALS INC | 153,000 | $42,000 | 0.0% | $0.27 | — | *W EXP 07/20/201 | 443628136 |
| — | CARDIOME PHARMA CORP | 19,120 | $40,000 | 0.0% | $2.09 | — | COM NO PAR | 14159U301 |
| — | ARALEZ PHARMACEUTICALS INC | 15,268 | $35,000 | 0.0% | $3.70 | — | COM | 03852X100 |
| — | ELDORADO GOLD CORP NEW | 15,157 | $33,000 | 0.0% | $2.18 | — | COM | 284902103 |
| SVM | SILVERCORP METALS INC | 10,837 | $29,000 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,620 | $26,000 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | TRANSGLOBE ENERGY CORP | 20,000 | $26,000 | 0.0% | $1.55 | — | COM | 893662106 |
| — | MCEWEN MNG INC | 12,225 | $24,000 | 0.0% | $2.64 | — | COM | 58039P107 |
| — | NANOVIRICIDES INC | 18,900 | $22,000 | 0.0% | $1.54 | — | COM NEW | 630087203 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $19,000 | 0.0% | $0.54 | +0.5% | COM | 46050R102 |
| — | NEOVASC INC | 10,400 | $18,000 | 0.0% | $1.54 | — | COM | 64065J106 |
| — | CONCORDIA INTERNATIONAL CORP | 12,391 | $15,000 | 0.0% | $1.21 | — | COM | 20653P102 |
| — | COBALT INTL ENERGY INC | 40,000 | $10,000 | 0.0% | $0.33 | — | NOTE 2.625%12/0 | 19075FAA4 |