CIK: 0001335382 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $947,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 1,481,745 | $114,613 | 12.1% | $61.14 | +22.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,119,954 | $63,020 | 6.7% | $42.61 | +23.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 963,051 | $61,876 | 6.5% | $31.81 | +26.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 731,711 | $55,398 | 5.8% | $40.44 | +31.3% | COM | 063671101 |
| — | TRANSCANADA CORP | 1,065,889 | $52,687 | 5.6% | $42.81 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,030,046 | $43,097 | 4.5% | $22.73 | +7.1% | COM | 29250N105 |
| BCE | BCE INC | 912,000 | $42,709 | 4.5% | $22.80 | +22.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 387,931 | $32,140 | 3.4% | $41.63 | +66.7% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 284,043 | $24,859 | 2.6% | $22.32 | +28.6% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 457,707 | $23,590 | 2.5% | $41.04 | +24.5% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 661,823 | $23,184 | 2.4% | $19.98 | +16.9% | COM | 867224107 |
| TU | TELUS CORP | 624,642 | $22,468 | 2.4% | $17.19 | +4.1% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 817,063 | $16,578 | 1.7% | $14.35 | +38.5% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 215,430 | $16,047 | 1.7% | $32.44 | +105.6% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 451,218 | $15,111 | 1.6% | $8.93 | +16.1% | COM | 136385101 |
| FTS | FORTIS INC | 408,420 | $14,609 | 1.5% | $22.16 | +18.4% | COM | 349553107 |
| — | SHAW COMMUNICATIONS INC | 591,422 | $13,609 | 1.4% | $19.78 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 386,747 | $13,575 | 1.4% | $19.54 | +9.2% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 92,932 | $12,082 | 1.3% | $63.21 | +66.1% | COM | 478160104 |
| — | AGRIUM INC | 109,377 | $11,726 | 1.2% | $91.13 | — | COM | 008916108 |
| V | VISA INC | 89,567 | $9,426 | 1.0% | $68.19 | +40.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 44,305 | $9,299 | 1.0% | $92.39 | +40.6% | COM | 88579Y101 |
| VET | VERMILION ENERGY INC | 260,581 | $9,271 | 1.0% | $48.37 | -32.0% | COM | 923725105 |
| GOOGL | ALPHABET INC | 9,484 | $9,235 | 1.0% | $37.31 | +26.2% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 147,737 | $8,723 | 0.9% | $42.04 | — | N Y SHS NEW | 904784709 |
| SLF | SUN LIFE FINL INC | 207,130 | $8,248 | 0.9% | $31.39 | +21.6% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 232,606 | $7,797 | 0.8% | $29.46 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | APPLE INC | 50,232 | $7,742 | 0.8% | $21.04 | +71.8% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 183,802 | $7,591 | 0.8% | $41.71 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 75,868 | $7,479 | 0.8% | $95.03 | +2.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 44,914 | $7,379 | 0.8% | $136.14 | +2.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 73,538 | $7,024 | 0.7% | $52.03 | +41.6% | COM | 46625H100 |
| — | BROOKFIELD PPTY PARTNERS L P | 298,357 | $6,967 | 0.7% | $22.77 | — | UNIT LTD PARTN | G16249107 |
| HON | HONEYWELL INTL INC | 48,838 | $6,922 | 0.7% | $92.20 | +13.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 162,639 | $6,258 | 0.7% | $23.66 | +35.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 40,955 | $5,783 | 0.6% | $86.43 | +46.2% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 71,616 | $5,549 | 0.6% | $65.76 | +7.4% | COM | 351858105 |
| NVS | NOVARTIS A G | 63,653 | $5,465 | 0.6% | $78.58 | — | SPONSORED ADR | 66987V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 507,190 | $5,361 | 0.6% | $5.45 | +28.2% | COM | 015857105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87,965 | $4,228 | 0.4% | $44.62 | — | SHS | N7902X106 |
| — | CANADIAN PAC RY LTD | 24,803 | $4,167 | 0.4% | $150.24 | — | COM | 13645T100 |
| EL | LAUDER ESTEE COS INC | 38,521 | $4,154 | 0.4% | $78.32 | +18.0% | CL A | 518439104 |
| PFE | PFIZER INC | 116,040 | $4,143 | 0.4% | $16.73 | +33.0% | COM | 717081103 |
| — | THOMSON REUTERS CORP | 88,345 | $4,054 | 0.4% | $33.88 | — | COM | 884903105 |
| NKE | NIKE INC | 77,556 | $4,021 | 0.4% | $49.57 | +1.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,671 | $3,992 | 0.4% | $28.58 | +5.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 158,345 | $3,829 | 0.4% | $23.99 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 41,630 | $3,788 | 0.4% | $55.59 | +31.3% | COM | 742718109 |
| BAC | BANK AMER CORP | 146,816 | $3,720 | 0.4% | $19.64 | +1.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 30,919 | $3,713 | 0.4% | $78.62 | +5.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 45,360 | $3,689 | 0.4% | $56.25 | +8.1% | COM | 126650100 |
| — | PRAXAIR INC | 25,513 | $3,565 | 0.4% | $128.53 | — | COM | 74005P104 |
| — | GROUPE CGI INC | 66,167 | $3,432 | 0.4% | $46.05 | — | CL A SUB VTG | 39945C109 |
| MDT | MEDTRONIC PLC | 39,704 | $3,088 | 0.3% | $66.95 | 0.0% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 33,528 | $2,876 | 0.3% | $57.72 | +23.1% | COM | 235851102 |
| KO | COCA COLA CO | 62,611 | $2,818 | 0.3% | $28.96 | +20.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,226 | $2,488 | 0.3% | $81.82 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 38,617 | $2,466 | 0.3% | $43.36 | +42.6% | COM | 76131D103 |
| MRK | MERCK & CO INC | 38,403 | $2,459 | 0.3% | $34.64 | +34.8% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,533 | $2,093 | 0.2% | $39.18 | — | LP INT UNIT | G16252101 |
| FDX | FEDEX CORP | 9,066 | $2,045 | 0.2% | $163.85 | +12.8% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,972 | $1,891 | 0.2% | $36.35 | +27.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 25,050 | $1,825 | 0.2% | $44.38 | +33.4% | COM | 194162103 |
| FTV | FORTIVE CORP | 25,628 | $1,814 | 0.2% | $32.02 | +25.6% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 6,360 | $1,598 | 0.2% | $195.65 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 24,503 | $1,554 | 0.2% | $19.63 | +83.8% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 22,145 | $1,549 | 0.2% | $60.72 | +2.7% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 27,038 | $1,492 | 0.2% | $29.22 | +44.2% | COM | 949746101 |
| MGA | MAGNA INTL INC | 27,060 | $1,445 | 0.2% | $30.30 | +24.0% | COM | 559222401 |
| C | CITIGROUP INC | 19,011 | $1,383 | 0.1% | $37.59 | +38.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 15,076 | $1,236 | 0.1% | $53.98 | +0.7% | COM | 30231G102 |
| — | ALLERGAN PLC | 6,003 | $1,230 | 0.1% | $229.13 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 9,017 | $1,060 | 0.1% | $69.82 | +9.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,710 | $1,052 | 0.1% | $76.88 | +67.3% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,601 | $981 | 0.1% | $81.63 | +34.6% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 60,251 | $970 | 0.1% | $15.91 | — | COM | 067901108 |
| AZO | AUTOZONE INC | 1,620 | $964 | 0.1% | $697.93 | -23.7% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,981 | $857 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,996 | $765 | 0.1% | $53.92 | +66.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 8,354 | $743 | 0.1% | $27.59 | +94.5% | COM | 00287Y109 |
| IMO | IMPERIAL OIL LTD | 21,462 | $685 | 0.1% | $24.02 | 0.0% | COM NEW | 453038408 |
| VLO | VALERO ENERGY CORP NEW | 8,880 | $683 | 0.1% | $41.42 | +19.3% | COM | 91913Y100 |
| KR | KROGER CO | 33,400 | $670 | 0.1% | $28.78 | -34.4% | COM | 501044101 |
| PEP | PEPSICO INC | 5,676 | $633 | 0.1% | $57.35 | +55.9% | COM | 713448108 |
| IDV | ISHARES TR | 17,605 | $595 | 0.1% | $33.95 | — | INTL SEL DIV ETF | 464288448 |
| STN | STANTEC INC | 19,620 | $544 | 0.1% | $23.62 | — | COM | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,012 | $533 | 0.1% | $25.57 | +4.6% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 2,568 | $503 | 0.1% | $112.23 | +50.5% | COM | 91324P102 |
| T | AT&T INC | 12,328 | $483 | 0.1% | $11.55 | +35.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,985 | $482 | 0.1% | $38.78 | +13.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,506 | $459 | 0.0% | $125.21 | +41.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 8,855 | $426 | 0.0% | $34.68 | +4.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 10,909 | $415 | 0.0% | $27.97 | +5.8% | COM | 458140100 |
| — | GRANITE REAL ESTATE INVT TR | 9,971 | $404 | 0.0% | $40.52 | — | UNIT 99/99/9999 | 387437114 |
| HD | HOME DEPOT INC | 2,434 | $398 | 0.0% | $109.67 | +14.1% | COM | 437076102 |
| EFA | ISHARES TR | 5,755 | $394 | 0.0% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 4,608 | $386 | 0.0% | $46.12 | +31.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 7,334 | $381 | 0.0% | $34.65 | +5.7% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 36,501 | $366 | 0.0% | $18.37 | -61.9% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 380 | $365 | 0.0% | $41.79 | +17.5% | COM | 023135106 |
| — | CRESCENT PT ENERGY CORP | 44,278 | $357 | 0.0% | $26.94 | — | COM | 22576C101 |
| FMC | F M C CORP | 4,000 | $357 | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| CSX | CSX CORP | 6,460 | $351 | 0.0% | $13.84 | +10.7% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,452 | $348 | 0.0% | $36.67 | +17.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,968 | $345 | 0.0% | $74.65 | +19.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,231 | $336 | 0.0% | $62.59 | -21.9% | COM | 674599105 |
| CSCO | CISCO SYS INC | 9,727 | $328 | 0.0% | $18.34 | +34.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 2,600 | $324 | 0.0% | $66.01 | +45.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $319 | 0.0% | $141.40 | +17.7% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 4,002 | $311 | 0.0% | $53.75 | +5.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 986 | $306 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 2,407 | $302 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| — | POTASH CORP SASK INC | 15,701 | $302 | 0.0% | $33.66 | — | COM | 73755L107 |
| ABT | ABBOTT LABS | 5,669 | $302 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,008 | $297 | 0.0% | $114.07 | +1.7% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $289 | 0.0% | $82.13 | — | COM | 55608B105 |
| CCJ | CAMECO CORP | 29,534 | $286 | 0.0% | $17.58 | -46.1% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 4,613 | $279 | 0.0% | $52.83 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 1,625 | $278 | 0.0% | $65.30 | +153.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,091 | $274 | 0.0% | $45.75 | +1.0% | COM | 855244109 |
| DEO | DIAGEO P L C | 1,977 | $261 | 0.0% | $132.02 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 4,000 | $258 | 0.0% | $44.75 | +36.1% | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 2,000 | $257 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 12,146 | $256 | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| OTEX | OPEN TEXT CORP | 7,917 | $256 | 0.0% | $26.96 | -1.5% | COM | 683715106 |
| — | GLAXOSMITHKLINE PLC | 6,315 | $256 | 0.0% | $41.94 | — | SPONSORED ADR | 37733W105 |
| OKE | ONEOK INC NEW | 4,500 | $249 | 0.0% | $22.12 | +44.9% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,269 | $249 | 0.0% | $153.51 | +11.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $246 | 0.0% | $117.34 | -17.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 3,140 | $245 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| — | CELGENE CORP | 1,500 | $219 | 0.0% | $146.00 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 2,680 | $207 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 2,400 | $205 | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 6,876 | $192 | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| PAYX | PAYCHEX INC | 3,126 | $188 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| — | RAYTHEON CO | 987 | $184 | 0.0% | $186.42 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 2,026 | $182 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 1,536 | $178 | 0.0% | $115.89 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 3,354 | $178 | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| — | ENCANA CORP | 14,694 | $173 | 0.0% | $11.77 | — | COM | 292505104 |
| VOD | VODAFONE GROUP PLC NEW | 6,048 | $172 | 0.0% | $28.44 | — | SPONSORED ADR | 92857W308 |
| CMI | CUMMINS INC | 1,000 | $168 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| — | GOLDCORP INC NEW | 12,895 | $167 | 0.0% | $22.58 | — | COM | 380956409 |
| CME | CME GROUP INC | 1,213 | $165 | 0.0% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 1,970 | $164 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| KMB | KIMBERLY CLARK CORP | 1,397 | $164 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $163 | 0.0% | $326.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 5,460 | $163 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| ING | ING GROEP N V | 8,434 | $156 | 0.0% | $18.50 | — | SPONSORED ADR | 456837103 |
| VTI | VANGUARD INDEX FDS | 1,200 | $155 | 0.0% | $129.17 | — | TOTAL STK MKT | 922908769 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $153 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| BTI | BRITISH AMERN TOB PLC | 2,383 | $149 | 0.0% | $62.53 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 2,985 | $149 | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,855 | $148 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| — | TOTAL S A | 2,750 | $147 | 0.0% | $53.45 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 3,000 | $147 | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 932 | $141 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $140 | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| TAC | TRANSALTA CORP | 23,690 | $138 | 0.0% | $7.76 | -19.5% | COM | 89346D107 |
| PM | PHILIP MORRIS INTL INC | 1,213 | $135 | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| KEY | KEYCORP NEW | 7,000 | $132 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,558 | $131 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| SNY | SANOFI | 2,499 | $125 | 0.0% | $50.02 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 3,265 | $124 | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| SAP | SAP SE | 1,114 | $123 | 0.0% | $110.41 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,670 | $121 | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,898 | $120 | 0.0% | $63.22 | — | COM | 30219G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 825 | $118 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 2,780 | $113 | 0.0% | $34.68 | 0.0% | CL A | 609207105 |
| ABBNY | ABB LTD | 4,550 | $113 | 0.0% | $24.84 | — | SPONSORED ADR | 000375204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 940 | $112 | 0.0% | $119.15 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 960 | $112 | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| — | GREAT PLAINS ENERGY INC | 3,606 | $109 | 0.0% | $30.23 | — | COM | 391164100 |
| AIG | AMERICAN INTL GROUP INC | 1,770 | $109 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $106 | 0.0% | $177.07 | 0.0% | COM | 883556102 |
| EXC | EXELON CORP | 2,700 | $102 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | TIME WARNER INC | 1,000 | $102 | 0.0% | $102.00 | — | COM NEW | 887317303 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,360 | $102 | 0.0% | $17.65 | 0.0% | COM | 962879102 |
| RIO | RIO TINTO PLC | 2,105 | $99 | 0.0% | $47.03 | — | SPONSORED ADR | 767204100 |
| SDY | SPDR SERIES TRUST | 1,070 | $98 | 0.0% | $91.59 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 399 | $97 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 2,000 | $95 | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| — | BROADCOM LTD | 390 | $94 | 0.0% | $241.03 | — | SHS | Y09827109 |
| AZN | ASTRAZENECA PLC | 2,781 | $94 | 0.0% | $33.80 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 364 | $93 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| EEM | ISHARES TR | 2,070 | $93 | 0.0% | $44.93 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 4,264 | $93 | 0.0% | $21.81 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP NEW | 2,495 | $92 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| — | WESTPAC BKG CORP | 3,672 | $92 | 0.0% | $25.05 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 1,783 | $90 | 0.0% | $50.48 | — | SPONSORED ADR | 16941M109 |
| IYW | ISHARES TR | 600 | $90 | 0.0% | $150.00 | — | U.S. TECH ETF | 464287721 |
| LKQ | LKQ CORP | 2,480 | $89 | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| HCA | HCA HEALTHCARE INC | 1,103 | $88 | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| — | STATOIL ASA | 4,412 | $88 | 0.0% | $19.95 | — | SPONSORED ADR | 85771P102 |
| — | ANSYS INC | 710 | $87 | 0.0% | $122.54 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 972 | $84 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| ORANY | ORANGE | 4,990 | $82 | 0.0% | $16.43 | — | SPONSORED ADR | 684060106 |
| TAP | MOLSON COORS BREWING CO | 1,000 | $82 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| WAT | WATERS CORP | 450 | $81 | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 520 | $80 | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 435 | $80 | 0.0% | $178.80 | 0.0% | COM | 963320106 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $80 | 0.0% | $57.14 | — | SBI MATERIALS | 81369Y100 |
| — | XILINX INC | 1,114 | $79 | 0.0% | $70.92 | — | COM | 983919101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,330 | $77 | 0.0% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 520 | $76 | 0.0% | $146.15 | — | UNIT SER 1 | 73935A104 |
| NGG | NATIONAL GRID PLC | 1,214 | $76 | 0.0% | $62.60 | — | SPONSORED ADR NE | 636274409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 742 | $75 | 0.0% | $89.39 | 0.0% | COM | 477839104 |
| SPGI | S&P GLOBAL INC | 480 | $75 | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| IRM | IRON MTN INC NEW | 1,930 | $75 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 1,058 | $74 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,206 | $74 | 0.0% | $61.36 | — | COM | 83001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $74 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 482 | $73 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| — | WASHINGTON PRIME GROUP NEW | 8,375 | $70 | 0.0% | $8.36 | — | COM | 93964W108 |
| IFGL | ISHARES TR | 2,390 | $70 | 0.0% | $29.29 | — | INTL DEV RE ETF | 464288489 |
| — | AQUA AMERICA INC | 2,082 | $69 | 0.0% | $33.14 | — | COM | 03836W103 |
| AME | AMETEK INC NEW | 1,050 | $69 | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| ROST | ROSS STORES INC | 1,051 | $68 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| — | DOWDUPONT INC | 964 | $67 | 0.0% | $69.50 | — | COM | 26078J100 |
| — | TIFFANY & CO NEW | 725 | $67 | 0.0% | $92.41 | — | COM | 886547108 |
| — | ENERPLUS CORP | 6,693 | $66 | 0.0% | $9.86 | — | COM | 292766102 |
| AMGN | AMGEN INC | 351 | $66 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $66 | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| CTAS | CINTAS CORP | 450 | $65 | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| PHM | PULTE GROUP INC | 2,313 | $64 | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,294 | $63 | 0.0% | $48.69 | — | SPONSORED ADR | 358029106 |
| ACN | ACCENTURE PLC IRELAND | 458 | $62 | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 919 | $61 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| USB | US BANCORP DEL | 1,139 | $61 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| IYR | ISHARES TR | 750 | $60 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 734 | $60 | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 1,000 | $59 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 1,200 | $59 | 0.0% | $49.17 | — | COM | 032511107 |
| XLV | SELECT SECTOR SPDR TR | 700 | $57 | 0.0% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 325 | $56 | 0.0% | $172.31 | — | N Y REGISTRY SHS | N07059210 |
| — | OSISKO GOLD ROYALTIES LTD | 4,340 | $56 | 0.0% | $12.90 | — | COM | 68827L101 |
| MCK | MCKESSON CORP | 361 | $55 | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 1,157 | $55 | 0.0% | $47.54 | — | ADR | 670100205 |
| — | IAC INTERACTIVECORP | 470 | $55 | 0.0% | $117.02 | — | COM | 44919P508 |
| WM | WASTE MGMT INC DEL | 708 | $55 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 390 | $55 | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 3,775 | $53 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 700 | $53 | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| — | KELLOGG CO | 850 | $53 | 0.0% | $46.50 | 0.0% | COM | 487836108 |
| TRGP | TARGA RES CORP | 1,095 | $52 | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 550 | $52 | 0.0% | $94.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 200 | $51 | 0.0% | $255.00 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 800 | $50 | 0.0% | $49.23 | 0.0% | COM | 291011104 |
| MEOH | METHANEX CORP | 960 | $49 | 0.0% | $47.08 | 0.0% | COM | 59151K108 |
| — | TUPPERWARE BRANDS CORP | 800 | $49 | 0.0% | $61.25 | — | COM | 899896104 |
| CSL | CARLISLE COS INC | 490 | $49 | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| — | BED BATH & BEYOND INC | 2,075 | $49 | 0.0% | $23.61 | — | COM | 075896100 |
| — | ISHARES GOLD TRUST | 4,000 | $49 | 0.0% | $12.25 | — | ISHARES | 464285105 |
| — | COLFAX CORP | 1,168 | $49 | 0.0% | $41.95 | — | COM | 194014106 |
| CB | CHUBB LIMITED | 331 | $48 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 326 | $48 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| — | HANESBRANDS INC | 1,915 | $47 | 0.0% | $24.54 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 1,010 | $47 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| CNK | CINEMARK HOLDINGS INC | 1,278 | $46 | 0.0% | $32.45 | 0.0% | COM | 17243V102 |
| USRT | ISHARES TR | 928 | $46 | 0.0% | $49.57 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 745 | $46 | 0.0% | $61.74 | — | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 1,000 | $46 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 1,000 | $43 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| DIN | DINEEQUITY INC | 1,000 | $43 | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| VGT | VANGUARD WORLD FDS | 280 | $43 | 0.0% | $153.57 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 93 | $42 | 0.0% | $451.61 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 1,042 | $42 | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| GEO | GEO GROUP INC NEW | 1,500 | $40 | 0.0% | $19.20 | 0.0% | COM | 36162J106 |
| BHF | BRIGHTHOUSE FINL INC | 662 | $40 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| SSL | SASOL LTD | 1,427 | $40 | 0.0% | $28.03 | — | SPONSORED ADR | 803866300 |
| — | PATTERSON COMPANIES INC | 1,000 | $39 | 0.0% | $39.00 | — | COM | 703395103 |
| PH | PARKER HANNIFIN CORP | 225 | $39 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 762 | $38 | 0.0% | $49.87 | — | SPON ADR NEW | 404280406 |
| — | INTERPUBLIC GROUP COS INC | 1,800 | $37 | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| — | PRICELINE GRP INC | 20 | $37 | 0.0% | $1850.00 | — | COM NEW | 741503403 |
| APH | AMPHENOL CORP NEW | 440 | $37 | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 560 | $36 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| — | CENTURYLINK INC | 1,800 | $34 | 0.0% | $18.89 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 1,008 | $34 | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 916 | $34 | 0.0% | $33.93 | 0.0% | COM | 82312B106 |
| WMB | WILLIAMS COS INC DEL | 1,125 | $34 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| BB | BLACKBERRY LTD | 3,000 | $34 | 0.0% | $9.41 | 0.0% | COM | 09228F103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,546 | $33 | 0.0% | $12.96 | — | COM | 58463J304 |
| — | DR PEPPER SNAPPLE GROUP INC | 356 | $32 | 0.0% | $89.89 | — | COM | 26138E109 |
| WLY | WILEY JOHN & SONS INC | 600 | $32 | 0.0% | $41.14 | 0.0% | CL A | 968223206 |
| FE | FIRSTENERGY CORP | 1,000 | $31 | 0.0% | $22.34 | 0.0% | COM | 337932107 |
| EFX | EQUIFAX INC | 297 | $31 | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| VALE | VALE S A | 3,000 | $30 | 0.0% | $10.00 | — | ADR | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $29 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| IEV | ISHARES TR | 600 | $28 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,000 | $26 | 0.0% | $26.00 | — | COM | 41013V100 |
| — | NIELSEN HLDGS PLC | 611 | $25 | 0.0% | $40.92 | — | SHS EUR | G6518L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 350 | $25 | 0.0% | $71.43 | — | TT WRLD ST ETF | 922042742 |
| — | ROCKWELL COLLINS INC | 187 | $24 | 0.0% | $128.34 | — | COM | 774341101 |
| QCOM | QUALCOMM INC | 465 | $24 | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| — | CELESTICA INC | 2,000 | $24 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 730 | $24 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| STT | STATE STR CORP | 250 | $24 | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| TSLA | TESLA INC | 70 | $24 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 1,137 | $22 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| OPLN | KAR AUCTION SVCS INC | 453 | $22 | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| PYPL | PAYPAL HLDGS INC | 340 | $22 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| CAE | CAE INC | 1,239 | $22 | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| IXJ | ISHARES TR | 200 | $22 | 0.0% | $110.00 | — | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 230 | $21 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| — | BLDRS INDEX FDS TR | 600 | $20 | 0.0% | $33.33 | — | ASIA 50 ADR | 09348R102 |
| — | BB&T CORP | 391 | $18 | 0.0% | $46.04 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 50 | $18 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| GLD | SPDR GOLD TRUST | 150 | $18 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | HESS CORP | 375 | $18 | 0.0% | $48.00 | — | COM | 42809H107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $17 | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| COR | AMERISOURCEBERGEN CORP | 210 | $17 | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $17 | 0.0% | $17.00 | — | COM | 27828S101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240 | $16 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 250 | $16 | 0.0% | $64.00 | — | COM | 045327103 |
| HBM | HUDBAY MINERALS INC | 2,072 | $16 | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| EWU | ISHARES TR | 420 | $15 | 0.0% | $35.71 | — | MSCI UK ETF NEW | 46435G334 |
| DSGX | DESCARTES SYS GROUP INC | 564 | $15 | 0.0% | $26.43 | 0.0% | COM | 249906108 |
| OMC | OMNICOM GROUP INC | 185 | $14 | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 380 | $14 | 0.0% | $36.84 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 270 | $14 | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| — | CERNER CORP | 190 | $14 | 0.0% | $73.68 | — | COM | 156782104 |
| IHE | ISHARES TR | 80 | $13 | 0.0% | $162.50 | — | U.S. PHARMA ETF | 464288836 |
| ATR | APTARGROUP INC | 150 | $13 | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| BIIB | BIOGEN INC | 40 | $13 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| EWG | ISHARES INC | 415 | $13 | 0.0% | $31.33 | — | MSCI GERMANY ETF | 464286806 |
| — | RYDEX ETF TRUST | 130 | $12 | 0.0% | $92.31 | — | GUG S&P500 EQ WT | 78355W106 |
| SHOP | SHOPIFY INC | 110 | $12 | 0.0% | $10.21 | 0.0% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 307 | $12 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| — | VERIFONE SYS INC | 550 | $11 | 0.0% | $20.00 | — | COM | 92342Y109 |
| — | BANK OF THE OZARKS | 230 | $11 | 0.0% | $47.83 | — | COM | 063904106 |
| — | SEASPAN CORP | 1,500 | $11 | 0.0% | $7.33 | — | SHS | Y75638109 |
| XRAY | DENTSPLY SIRONA INC | 190 | $11 | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| — | MYLAN N V | 337 | $11 | 0.0% | $32.64 | — | SHS EURO | N59465109 |
| PLOW | DOUGLAS DYNAMICS INC | 270 | $11 | 0.0% | $34.13 | 0.0% | COM | 25960R105 |
| EMN | EASTMAN CHEM CO | 125 | $11 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| — | U S G CORP | 336 | $11 | 0.0% | $32.74 | — | COM NEW | 903293405 |
| PPG | PPG INDS INC | 100 | $11 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| — | LIFEPOINT HEALTH INC | 175 | $10 | 0.0% | $57.14 | — | COM | 53219L109 |
| PGR | PROGRESSIVE CORP OHIO | 214 | $10 | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 130 | $10 | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 76 | $10 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| ATNI | ATN INTL INC | 187 | $10 | 0.0% | $49.07 | 0.0% | COM | 00215F107 |
| XLP | SELECT SECTOR SPDR TR | 165 | $9 | 0.0% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| CIGI | COLLIERS INTL GROUP INC | 175 | $9 | 0.0% | $51.19 | 0.0% | SUB VTG SHS | 194693107 |
| CDW | CDW CORP | 143 | $9 | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 272 | $9 | 0.0% | $33.09 | — | UNIT LTD LP | G16234109 |
| WAB | WABTEC CORP | 117 | $9 | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600 | $9 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| — | DONNELLEY R R & SONS CO | 840 | $9 | 0.0% | $10.71 | — | COM | 257867200 |
| AEM | AGNICO EAGLE MINES LTD | 181 | $8 | 0.0% | $39.61 | 0.0% | COM | 008474108 |
| PBI | PITNEY BOWES INC | 600 | $8 | 0.0% | $13.73 | 0.0% | COM | 724479100 |
| — | NORBORD INC | 200 | $8 | 0.0% | $40.00 | — | COM NEW | 65548P403 |
| — | TE CONNECTIVITY LTD | 102 | $8 | 0.0% | $78.43 | — | REG SHS | H84989104 |
| GM | GENERAL MTRS CO | 190 | $8 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 115 | $8 | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| SAN | BANCO SANTANDER SA | 1,150 | $8 | 0.0% | $6.96 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 699 | $8 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| FAST | FASTENAL CO | 160 | $7 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| FLR | FLUOR CORP NEW | 175 | $7 | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 140 | $7 | 0.0% | $50.00 | — | COM | 81761R109 |
| MTUM | ISHARES TR | 70 | $7 | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| EWQ | ISHARES INC | 225 | $7 | 0.0% | $31.11 | — | MSCI FRANCE ETF | 464286707 |
| WEC | WEC ENERGY GROUP INC | 114 | $7 | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 47 | $7 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 315 | $7 | 0.0% | $21.66 | 0.0% | COM | 25787G100 |
| — | OAKTREE CAP GROUP LLC | 150 | $7 | 0.0% | $46.67 | — | UNIT CL A | 674001201 |
| TR | TOOTSIE ROLL INDS INC | 172 | $7 | 0.0% | $30.85 | 0.0% | COM | 890516107 |
| CCI | CROWN CASTLE INTL CORP NEW | 72 | $7 | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| — | POWERSHARES ETF TRUST | 60 | $6 | 0.0% | $100.00 | — | FTSE RAFI 1000 | 73935X583 |
| AXP | AMERICAN EXPRESS CO | 68 | $6 | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 75 | $6 | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| VOYA | VOYA FINL INC | 147 | $6 | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| RPM | RPM INTL INC | 110 | $6 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| BIDU | BAIDU INC | 26 | $6 | 0.0% | $230.77 | — | SPON ADR REP A | 056752108 |
| — | YAMANA GOLD INC | 2,235 | $6 | 0.0% | $2.68 | — | COM | 98462Y100 |
| HPQ | HP INC | 275 | $5 | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| VTR | VENTAS INC | 79 | $5 | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 50 | $5 | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| IXN | ISHARES TR | 35 | $5 | 0.0% | $142.86 | — | GLOBAL TECH ETF | 464287291 |
| SRE | SEMPRA ENERGY | 40 | $5 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| — | JACOBS ENGR GROUP INC DEL | 85 | $5 | 0.0% | $58.82 | — | COM | 469814107 |
| — | KANSAS CITY SOUTHERN | 50 | $5 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| DXC | DXC TECHNOLOGY CO | 64 | $5 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 106 | $5 | 0.0% | $47.17 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 50 | $5 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| HAS | HASBRO INC | 53 | $5 | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| — | LSC COMMUNICATIONS INC | 315 | $5 | 0.0% | $15.87 | — | COM | 50218P107 |
| — | UNILEVER PLC | 79 | $5 | 0.0% | $63.29 | — | SPON ADR NEW | 904767704 |
| — | STUDENT TRANSN INC | 800 | $5 | 0.0% | $6.25 | — | COM | 86388A108 |
| MCO | MOODYS CORP | 35 | $5 | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| — | TESCO CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM | 88157K101 |
| AER | AERCAP HOLDINGS NV | 96 | $5 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241 | $4 | 0.0% | $16.60 | — | SPONSORED ADR | 881624209 |
| AMG | AFFILIATED MANAGERS GROUP | 20 | $4 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| — | MICROSEMI CORP | 85 | $4 | 0.0% | $47.06 | — | COM | 595137100 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $117.65 | — | COM | 61166W101 |
| DKS | DICKS SPORTING GOODS INC | 150 | $4 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 448 | $4 | 0.0% | $8.93 | — | SPONSORED ADR | 05946K101 |
| — | WABCO HLDGS INC | 26 | $4 | 0.0% | $153.85 | — | COM | 92927K102 |
| EZU | ISHARES INC | 85 | $4 | 0.0% | $47.06 | — | MSCI EURZONE ETF | 464286608 |
| SCHW | SCHWAB CHARLES CORP NEW | 95 | $4 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 44 | $3 | 0.0% | $68.18 | — | SPON ADR B | 780259107 |
| — | ARRIS INTL INC | 98 | $3 | 0.0% | $30.61 | — | SHS | G0551A103 |
| — | BHP BILLITON PLC | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 05545E209 |
| VISN | COMMSCOPE HLDG CO INC | 87 | $3 | 0.0% | $34.16 | 0.0% | COM | 20337X109 |
| O | REALTY INCOME CORP | 48 | $3 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | MICRO FOCUS INTERNATIONAL PL | 82 | $3 | 0.0% | $36.59 | — | SPON ADR NEW | 594837304 |
| ASIX | ADVANSIX INC | 83 | $3 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 356 | $3 | 0.0% | $8.43 | — | SPONSORED ADR | 86562M209 |
| — | PENGROWTH ENERGY CORP | 2,900 | $3 | 0.0% | $1.03 | — | COM | 70706P104 |
| — | MAG SILVER CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 55903Q104 |
| ADNT | ADIENT PLC | 33 | $3 | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84 | $3 | 0.0% | $35.71 | — | SPONSORED ADR | 874039100 |
| COTY | COTY INC | 168 | $3 | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| — | HALYARD HEALTH INC | 44 | $2 | 0.0% | $45.45 | — | COM | 40650V100 |
| EOG | EOG RES INC | 20 | $2 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 19 | $2 | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | AON PLC | 12 | $2 | 0.0% | $166.67 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 10 | $2 | 0.0% | $115.96 | +47.0% | COM | 036752103 |
| ABEV | AMBEV SA | 330 | $2 | 0.0% | $6.06 | — | SPONSORED ADR | 02319V103 |
| — | TENNECO INC | 32 | $2 | 0.0% | $62.50 | — | COM | 880349105 |
| — | LEVEL 3 COMMUNICATIONS INC | 37 | $2 | 0.0% | $54.05 | — | COM NEW | 52729N308 |
| — | TAHOE RES INC | 293 | $2 | 0.0% | $6.83 | — | COM | 873868103 |
| AFL | AFLAC INC | 23 | $2 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| — | AEGON N V | 429 | $2 | 0.0% | $4.66 | — | NY REGISTRY SH | 007924103 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $2 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| — | TEAM INC | 129 | $2 | 0.0% | $15.50 | — | COM | 878155100 |
| — | SYNGENTA AG | 20 | $2 | 0.0% | $100.00 | — | SPONSORED ADR | 87160A100 |
| — | TATA MTRS LTD | 62 | $2 | 0.0% | $32.26 | — | SPONSORED ADR | 876568502 |
| FLS | FLOWSERVE CORP | 45 | $2 | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| — | FIRSTSERVICE CORP NEW | 30 | $2 | 0.0% | $66.67 | — | SUB VTG SH | 33767E103 |
| — | RITCHIE BROS AUCTIONEERS | 55 | $2 | 0.0% | $36.36 | — | COM | 767744105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $2 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| — | CALIFORNIA RES CORP | 166 | $2 | 0.0% | $12.05 | — | COM NEW | 13057Q206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 75 | $2 | 0.0% | $26.67 | — | NY REGISTRY SH | 03938L203 |
| PSA | PUBLIC STORAGE | 8 | $2 | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| — | BLACKSTONE GROUP L P | 60 | $2 | 0.0% | $33.33 | — | COM UNIT LTD | 09253U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 115 | $2 | 0.0% | $17.39 | — | SPON ADR REP PFD | 465562106 |
| SNN | SMITH & NEPHEW PLC | 50 | $2 | 0.0% | $40.00 | — | SPDN ADR NEW | 83175M205 |
| WB | WEIBO CORP | 9 | $1 | 0.0% | $111.11 | — | SPONSORED ADR | 948596101 |
| — | SHIRE PLC | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADR | 82481R106 |
| AIZ | ASSURANT INC | 14 | $1 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| BTE | BAYTEX ENERGY CORP | 439 | $1 | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |
| CAH | CARDINAL HEALTH INC | 10 | $1 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| WPP | WPP PLC NEW | 14 | $1 | 0.0% | $71.43 | — | ADR | 92937A102 |
| — | BUNGE LIMITED | 12 | $1 | 0.0% | $83.33 | — | COM | G16962105 |
| SABR | SABRE CORP | 42 | $1 | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 26 | $1 | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| RRC | RANGE RES CORP | 52 | $1 | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| IBN | ICICI BK LTD | 106 | $1 | 0.0% | $9.43 | — | ADR | 45104G104 |
| — | REXNORD CORP NEW | 44 | $1 | 0.0% | $22.73 | — | COM | 76169B102 |
| BKR | BAKER HUGHES A GE CO | 26 | $1 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | KIRKLAND LAKE GOLD LTD | 79 | $1 | 0.0% | $12.66 | — | COM | 49741E100 |
| AMP | AMERIPRISE FINL INC | 8 | $1 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| GRFS | GRIFOLS S A | 34 | $1 | 0.0% | $29.41 | — | SP ADR REP B NVT | 398438408 |
| — | APACHE CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 350 | $1 | 0.0% | $4.27 | 0.0% | COM NO PAR | 496902404 |
| NEM | NEWMONT MINING CORP | 15 | $1 | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| — | TWENTY FIRST CENTY FOX INC | 49 | $1 | 0.0% | $20.41 | — | CL A | 90130A101 |
| HDB | HDFC BANK LTD | 8 | $1 | 0.0% | $125.00 | — | ADR REPS 3 SHS | 40415F101 |
| TV | GRUPO TELEVISA SA | 24 | $1 | 0.0% | $41.67 | — | SPON ADR REP ORD | 40049J206 |
| — | MITEL NETWORKS CORP | 136 | $1 | 0.0% | $7.35 | — | COM | 60671Q104 |
| ACM | AECOM | 23 | $1 | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| — | ADVANTAGE OIL & GAS LTD | 110 | $1 | 0.0% | $9.09 | — | COM | 00765F101 |
| TS | TENARIS S A | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 88031M109 |
| GWW | GRAINGER W W INC | 5 | $1 | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | PRECISION DRILLING CORP | 202 | $1 | 0.0% | $4.95 | — | COM 2010 | 74022D308 |
| UUUU | ENERGY FUELS INC | 9 | $0 | 0.0% | $1.70 | 0.0% | COM NEW | 292671708 |
| — | OBSIDIAN ENERGY LTD | 15 | $0 | 0.0% | — | — | COM | 674482104 |
| DNN | DENISON MINES CORP | 443 | $0 | 0.0% | $0.47 | 0.0% | COM | 248356107 |
| — | CARDIOME PHARMA CORP | 10 | $0 | 0.0% | — | — | COM NO PAR | 14159U301 |
| VYX | NCR CORP NEW | 13 | $0 | 0.0% | $22.99 | 0.0% | COM | 62886E108 |