CIK: 0001335644 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $7,500,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 8,665,091 | $559,134 | 7.5% | $31.62 | +34.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,177,474 | $504,469 | 6.7% | $62.88 | +26.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,484,730 | $438,543 | 5.8% | $44.68 | +27.9% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 6,038,404 | $236,156 | 3.1% | $22.97 | +1.5% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 10,066,893 | $209,988 | 2.8% | $17.00 | +22.2% | COM | 56501R106 |
| BCE | BCE INC | 3,971,304 | $190,667 | 2.5% | $23.90 | +20.4% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 3,657,933 | $177,949 | 2.4% | $43.40 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 1,957,586 | $161,389 | 2.2% | $48.63 | +42.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,870,159 | $149,642 | 2.0% | $43.31 | +29.3% | COM | 063671101 |
| AAPL | APPLE INC | 820,176 | $138,815 | 1.9% | $23.37 | +67.2% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,392,672 | $135,634 | 1.8% | $24.07 | +28.4% | COM | 136069101 |
| FTS | FORTIS INC | 3,454,252 | $126,683 | 1.7% | $22.75 | +19.0% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 3,274,694 | $120,203 | 1.6% | $20.70 | +23.8% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 3,052,010 | $110,475 | 1.5% | $18.32 | +21.6% | COM | 706327103 |
| TU | TELUS CORP | 2,769,751 | $104,841 | 1.4% | $16.63 | +11.3% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 717,786 | $100,302 | 1.3% | $72.14 | +53.9% | COM | 478160104 |
| — | AGRIUM INC | 819,934 | $94,101 | 1.3% | $101.70 | — | COM | 008916108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,574,599 | $89,712 | 1.2% | $29.62 | — | PARTNERSHIP UNIT | G16258108 |
| JPM | JPMORGAN CHASE & CO | 815,581 | $87,238 | 1.2% | $49.60 | +64.0% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 2,103,855 | $86,815 | 1.2% | $32.88 | +21.2% | COM | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,733,160 | $82,388 | 1.1% | $21.95 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD ASSET MGMT INC | 1,839,242 | $80,052 | 1.1% | $36.60 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 3,389,000 | $77,325 | 1.0% | $21.73 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 881,135 | $75,382 | 1.0% | $40.20 | +87.2% | COM | 594918104 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,693,321 | $74,760 | 1.0% | $5.91 | +22.7% | COM | 015857105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,427,507 | $72,704 | 1.0% | $43.57 | +19.6% | CL B | 775109200 |
| META | FACEBOOK INC | 385,323 | $68,005 | 0.9% | $98.25 | +78.6% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 1,882,592 | $67,261 | 0.9% | $9.81 | +16.8% | COM | 136385101 |
| MGA | MAGNA INTL INC | 1,066,536 | $60,445 | 0.8% | $33.10 | +29.4% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,271,922 | $56,842 | 0.8% | $37.87 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 53,179 | $56,025 | 0.7% | $38.88 | +31.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 1,872,229 | $55,275 | 0.7% | $16.41 | +38.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 496,528 | $53,388 | 0.7% | $86.30 | +12.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 696,398 | $51,824 | 0.7% | $37.87 | +49.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 265,027 | $50,237 | 0.7% | $82.92 | +70.9% | COM | 437076102 |
| V | VISA INC | 436,835 | $49,815 | 0.7% | $69.78 | +49.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 46,961 | $49,145 | 0.7% | $37.87 | +33.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 949,358 | $48,005 | 0.6% | $29.08 | +37.2% | COM | 59156R108 |
| PFE | PFIZER INC | 1,245,570 | $45,120 | 0.6% | $19.36 | +22.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 490,943 | $45,114 | 0.6% | $61.59 | +18.0% | COM | 742718109 |
| INTC | INTEL CORP | 938,802 | $43,341 | 0.6% | $21.89 | +67.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 679,943 | $39,054 | 0.5% | $43.76 | +8.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,246 | $38,510 | 0.5% | $146.71 | +29.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 288,165 | $36,765 | 0.5% | $105.27 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 30,695 | $35,901 | 0.5% | $37.96 | +45.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 129,930 | $34,676 | 0.5% | $218.13 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 185,453 | $33,876 | 0.5% | $139.10 | — | COM | 13645T100 |
| T | AT&T INC | 869,603 | $33,815 | 0.5% | $13.76 | +10.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 544,202 | $33,020 | 0.4% | $33.61 | +34.1% | COM | 949746101 |
| VET | VERMILION ENERGY INC | 843,334 | $30,553 | 0.4% | $36.55 | -4.7% | COM | 923725105 |
| CVS | CVS HEALTH CORP | 417,793 | $30,294 | 0.4% | $65.74 | -14.5% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 464,926 | $28,574 | 0.4% | $46.44 | +38.1% | COM | 76131D103 |
| — | GENERAL ELECTRIC CO | 1,633,193 | $28,503 | 0.4% | $24.94 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 297,420 | $28,109 | 0.4% | $70.04 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 226,999 | $27,225 | 0.4% | $61.62 | +44.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 481,790 | $25,504 | 0.3% | $28.34 | +12.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 99,222 | $24,764 | 0.3% | $153.07 | +30.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 132,523 | $24,668 | 0.3% | $133.88 | +15.4% | COM | 22160K105 |
| — | CRESCENT PT ENERGY CORP | 3,145,062 | $23,970 | 0.3% | $18.34 | — | COM | 22576C101 |
| — | DOWDUPONT INC | 335,619 | $23,905 | 0.3% | $69.22 | — | COM | 26078J100 |
| BA | BOEING CO | 81,031 | $23,900 | 0.3% | $127.59 | +101.7% | COM | 097023105 |
| CVE | CENOVUS ENERGY INC | 2,609,273 | $23,809 | 0.3% | $14.33 | -41.7% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 519,583 | $20,812 | 0.3% | $27.21 | +12.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 119,641 | $20,595 | 0.3% | $75.74 | +83.1% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 208,662 | $20,593 | 0.3% | $20.48 | +30.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,394 | $20,468 | 0.3% | $103.51 | -1.4% | COM | 459200101 |
| DEO | DIAGEO P L C | 138,550 | $20,234 | 0.3% | $116.71 | — | SPON ADR NEW | 25243Q205 |
| EZU | ISHARES INC | 450,793 | $19,553 | 0.3% | $40.58 | — | MSCI EURZONE ETF | 464286608 |
| KO | COCA COLA CO | 414,695 | $19,029 | 0.3% | $28.18 | +26.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 156,046 | $18,595 | 0.2% | $68.82 | +25.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 117,532 | $18,026 | 0.2% | $74.68 | +51.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 469,539 | $17,986 | 0.2% | $20.55 | +36.1% | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 676,290 | $17,681 | 0.2% | $23.61 | -3.5% | CL B | 878742204 |
| AIG | AMERICAN INTL GROUP INC | 295,496 | $17,607 | 0.2% | $45.51 | +9.2% | COM NEW | 026874784 |
| — | UNILEVER PLC | 310,630 | $17,193 | 0.2% | $43.17 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 179,220 | $16,473 | 0.2% | $35.72 | +67.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 285,701 | $16,307 | 0.2% | $34.56 | +39.3% | COM | 002824100 |
| — | BROADCOM LTD | 57,714 | $14,829 | 0.2% | $172.73 | — | SHS | Y09827109 |
| BIL | SPDR SER TR | 159,994 | $14,627 | 0.2% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| KHC | KRAFT HEINZ CO | 187,308 | $14,567 | 0.2% | $54.50 | -2.0% | COM | 500754106 |
| CAE | CAE INC | 774,390 | $14,330 | 0.2% | $12.98 | +32.1% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 328,302 | $14,290 | 0.2% | $37.01 | — | COM | 884903105 |
| CVX | CHEVRON CORP NEW | 112,767 | $14,120 | 0.2% | $71.21 | +17.3% | COM | 166764100 |
| — | POTASH CORP SASK INC | 688,063 | $14,101 | 0.2% | $19.54 | — | COM | 73755L107 |
| IYF | ISHARES TR | 117,750 | $13,937 | 0.2% | $87.32 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 215,491 | $13,797 | 0.2% | $44.61 | +9.8% | COM | 747525103 |
| NKE | NIKE INC | 219,606 | $13,738 | 0.2% | $46.34 | +11.7% | CL B | 654106103 |
| LQD | ISHARES TR | 111,531 | $13,558 | 0.2% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| — | GROUPE CGI INC | 246,652 | $13,399 | 0.2% | $43.17 | — | CL A SUB VTG | 39945C109 |
| META | FACEBOOK INC | 72,300 | $12,762 | 0.2% | $98.25 | +78.6% | Put | 30303M102 |
| C | CITIGROUP INC | 170,000 | $12,651 | 0.2% | $37.87 | +49.1% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 72,550 | $12,511 | 0.2% | $162.99 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 126,297 | $12,216 | 0.2% | $39.89 | +67.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 170,204 | $12,195 | 0.2% | $58.49 | -4.4% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,905 | $12,126 | 0.2% | $51.36 | +23.6% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 54,711 | $12,063 | 0.2% | $119.04 | +56.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 254,660 | $12,041 | 0.2% | $40.94 | +6.2% | COM | 68389X105 |
| — | GOLDCORP INC NEW | 922,056 | $11,752 | 0.2% | $16.79 | — | COM | 380956409 |
| HEDJ | WISDOMTREE TR | 179,493 | $11,435 | 0.2% | $62.99 | — | EUROPE HEDGED EQ | 97717X701 |
| GD | GENERAL DYNAMICS CORP | 54,989 | $11,188 | 0.1% | $138.10 | +23.4% | COM | 369550108 |
| IOO | ISHARES TR | 120,676 | $11,180 | 0.1% | $73.69 | — | GLOBAL 100 ETF | 464287572 |
| META | FACEBOOK INC | 62,200 | $10,980 | 0.1% | $98.25 | +78.6% | Call | 30303M102 |
| FNV | FRANCO NEVADA CORP | 133,196 | $10,643 | 0.1% | $49.17 | +50.5% | COM | 351858105 |
| LLY | LILLY ELI & CO | 125,318 | $10,585 | 0.1% | $64.21 | +17.2% | COM | 532457108 |
| — | ENCANA CORP | 791,255 | $10,550 | 0.1% | $11.96 | — | COM | 292505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,066 | $10,535 | 0.1% | $81.17 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 78,356 | $10,509 | 0.1% | $76.53 | +31.7% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,373 | $10,432 | 0.1% | $57.20 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 67,275 | $10,184 | 0.1% | $86.13 | +65.1% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 171,303 | $10,164 | 0.1% | $51.45 | — | JAPN HEDGE EQT | 97717W851 |
| GM | GENERAL MTRS CO | 247,264 | $10,137 | 0.1% | $28.35 | +33.6% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 182,075 | $9,773 | 0.1% | $57.56 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 169,747 | $9,553 | 0.1% | $38.34 | +12.2% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 61,127 | $9,522 | 0.1% | $106.48 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 110,735 | $8,943 | 0.1% | $62.15 | +4.5% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,153 | $8,790 | 0.1% | $85.44 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 125,520 | $8,573 | 0.1% | $58.86 | — | SPON ADR B | 780259107 |
| STN | STANTEC INC | 302,477 | $8,446 | 0.1% | $28.51 | — | COM | 85472N109 |
| IBB | ISHARES TR | 78,671 | $8,401 | 0.1% | $167.04 | — | NASDAQ BIOTECH | 464287556 |
| R | RYDER SYS INC | 99,118 | $8,344 | 0.1% | $77.50 | +5.4% | COM | 783549108 |
| SHV | ISHARES TR | 74,294 | $8,192 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| OTEX | OPEN TEXT CORP | 230,107 | $8,177 | 0.1% | $26.04 | +5.5% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 115,076 | $8,162 | 0.1% | $51.65 | +27.9% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 38,027 | $8,141 | 0.1% | $119.08 | +55.7% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,300 | $8,108 | 0.1% | $39.61 | +17.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 51,195 | $7,985 | 0.1% | $147.12 | -5.6% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 114,042 | $7,948 | 0.1% | $43.42 | +22.7% | COM | 291011104 |
| IVV | ISHARES TR | 29,270 | $7,869 | 0.1% | $190.72 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $7,797 | 0.1% | $14.26 | -4.0% | Put | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 180,519 | $7,727 | 0.1% | $31.47 | +9.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 139,153 | $7,639 | 0.1% | $36.57 | +8.4% | COM | 20825C104 |
| IXN | ISHARES TR | 47,294 | $7,266 | 0.1% | $98.30 | — | GLOBAL TECH ETF | 464287291 |
| — | CELGENE CORP | 69,006 | $7,202 | 0.1% | $115.37 | — | COM | 151020104 |
| BOND | PIMCO ETF TR | 66,439 | $7,042 | 0.1% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 83,089 | $6,968 | 0.1% | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 147,858 | $6,967 | 0.1% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 43,747 | $6,894 | 0.1% | $66.72 | +74.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 80,000 | $6,847 | 0.1% | $40.20 | +87.2% | Put | 594918104 |
| MKC | MCCORMICK & CO INC | 66,531 | $6,780 | 0.1% | $32.16 | +32.7% | COM NON VTG | 579780206 |
| DVYE | ISHARES INC | 164,020 | $6,687 | 0.1% | $34.21 | — | EM MKTS DIV ETF | 464286319 |
| PYPL | PAYPAL HLDGS INC | 89,846 | $6,615 | 0.1% | $56.67 | +27.3% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 97,802 | $6,254 | 0.1% | $51.73 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 74,220 | $6,209 | 0.1% | $56.46 | +1.2% | COM | 30231G102 |
| MMM | 3M CO | 25,599 | $6,026 | 0.1% | $97.03 | +49.4% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 186,612 | $5,954 | 0.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| ACWV | ISHARES INC | 70,243 | $5,923 | 0.1% | $73.57 | — | MIN VOL GBL ETF | 464286525 |
| IMO | IMPERIAL OIL LTD | 186,944 | $5,833 | 0.1% | $28.58 | -11.6% | COM NEW | 453038408 |
| EUFN | ISHARES TR | 249,146 | $5,808 | 0.1% | $22.48 | — | MSCI EURO FL ETF | 464289180 |
| STZ | CONSTELLATION BRANDS INC | 25,355 | $5,797 | 0.1% | $123.60 | +53.8% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 84,483 | $5,637 | 0.1% | $58.79 | — | SPONS ADR A | 780259206 |
| — | GRANITE REAL ESTATE INVT TR | 141,190 | $5,518 | 0.1% | $31.78 | — | UNIT 99/99/9999 | 387437114 |
| WFC | WELLS FARGO CO NEW | 90,000 | $5,467 | 0.1% | $33.61 | +34.1% | Call | 949746101 |
| SJM | SMUCKER J M CO | 43,515 | $5,407 | 0.1% | $90.79 | -5.5% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 16,711 | $5,366 | 0.1% | $188.47 | +34.5% | COM | 539830109 |
| — | NORBORD INC | 158,456 | $5,357 | 0.1% | $30.83 | — | COM NEW | 65548P403 |
| AXP | AMERICAN EXPRESS CO | 53,918 | $5,355 | 0.1% | $64.94 | +31.3% | COM | 025816109 |
| VALE | VALE S A | 434,994 | $5,322 | 0.1% | $8.87 | — | ADR | 91912E105 |
| — | SODASTREAM INTERNATIONAL LTD | 75,594 | $5,318 | 0.1% | $49.71 | — | USD SHS | M9068E105 |
| IYJ | ISHARES TR | 35,856 | $5,285 | 0.1% | $124.82 | — | US INDUSTRIALS | 464287754 |
| FCX | FREEPORT-MCMORAN INC | 278,124 | $5,276 | 0.1% | $14.26 | -4.0% | CL B | 35671D857 |
| GIL | GILDAN ACTIVEWEAR INC | 163,173 | $5,270 | 0.1% | $24.94 | +9.7% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 112,858 | $5,209 | 0.1% | $38.49 | -1.7% | COM | 008474108 |
| — | POWERSHARES ETF TRUST II | 223,866 | $5,158 | 0.1% | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| — | STUDENT TRANSN INC | 839,664 | $5,157 | 0.1% | $5.75 | — | COM | 86388A108 |
| LQDH | ISHARES U S ETF TR | 53,008 | $5,156 | 0.1% | $95.49 | — | INT RT HDG C B | 46431W705 |
| KR | KROGER CO | 184,306 | $5,060 | 0.1% | $26.75 | -26.7% | COM | 501044101 |
| AGG | ISHARES TR | 46,265 | $5,058 | 0.1% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 45,850 | $4,948 | 0.1% | $62.92 | +19.8% | COM | 26875P101 |
| DE | DEERE & CO | 31,496 | $4,930 | 0.1% | $71.74 | +72.5% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 86,151 | $4,902 | 0.1% | $52.75 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 81,417 | $4,828 | 0.1% | $38.56 | +5.1% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 57,719 | $4,772 | 0.1% | $80.82 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 66,967 | $4,709 | 0.1% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| — | AETNA INC NEW | 26,048 | $4,699 | 0.1% | $155.53 | — | COM | 00817Y108 |
| NVS | NOVARTIS A G | 53,348 | $4,480 | 0.1% | $74.74 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 62,504 | $4,464 | 0.1% | $21.06 | +74.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 17,471 | $4,451 | 0.1% | $164.62 | +24.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 41,500 | $4,448 | 0.1% | $49.60 | +64.0% | Put | 46625H100 |
| ITB | ISHARES TR | 101,580 | $4,440 | 0.1% | $27.77 | — | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO DEL | 351,670 | $4,393 | 0.1% | $7.95 | +0.9% | COM PAR $0.01 | 345370860 |
| — | BARRICK GOLD CORP | 301,203 | $4,349 | 0.1% | $15.18 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 193,342 | $4,274 | 0.1% | $18.25 | +2.9% | COM | 962879102 |
| — | POWERSHARES ETF TR II | 286,960 | $4,264 | 0.1% | $15.02 | — | PFD PORTFOLIO | 73936T565 |
| — | TE CONNECTIVITY LTD | 44,750 | $4,254 | 0.1% | $59.40 | — | REG SHS | H84989104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 121,974 | $4,196 | 0.1% | $26.75 | — | UNIT LTD LP | G16234109 |
| IDV | ISHARES TR | 122,538 | $4,140 | 0.1% | $32.92 | — | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 26,904 | $4,119 | 0.1% | $83.91 | +53.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 44,278 | $4,110 | 0.1% | $68.29 | +14.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 40,178 | $4,108 | 0.1% | $73.65 | +36.7% | COM | 79466L302 |
| EMB | ISHARES TR | 35,318 | $4,101 | 0.1% | $115.32 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TR II | 137,749 | $4,069 | 0.1% | $27.84 | — | SOVEREIGN DEBT | 73936T573 |
| GLD | SPDR GOLD TRUST | 32,753 | $4,050 | 0.1% | $121.25 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 35,370 | $4,035 | 0.1% | $113.81 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 58,836 | $4,000 | 0.1% | $45.02 | -0.7% | COM | 487836108 |
| — | BLACKSTONE GROUP L P | 123,838 | $3,966 | 0.1% | $27.66 | — | COM UNIT LTD | 09253U108 |
| KMI | KINDER MORGAN INC DEL | 219,193 | $3,962 | 0.1% | $17.22 | -33.8% | COM | 49456B101 |
| IYG | ISHARES TR | 30,574 | $3,948 | 0.1% | $89.22 | — | U.S. FIN SVC ETF | 464287770 |
| SYF | SYNCHRONY FINL | 100,199 | $3,869 | 0.1% | $24.41 | +14.7% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 22,871 | $3,857 | 0.1% | $98.54 | +43.0% | COM | 983134107 |
| SHOP | SHOPIFY INC | 37,590 | $3,798 | 0.1% | $8.17 | +25.3% | CL A | 82509L107 |
| — | RAYTHEON CO | 20,075 | $3,772 | 0.1% | $136.36 | — | COM NEW | 755111507 |
| FLOT | ISHARES TR | 73,915 | $3,756 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,812 | $3,751 | 0.1% | $58.69 | +11.0% | CL A | 192446102 |
| PHG | KONINKLIJKE PHILIPS N V | 99,131 | $3,748 | 0.0% | $35.28 | — | NY REG SH NEW | 500472303 |
| AMGN | AMGEN INC | 21,161 | $3,680 | 0.0% | $113.51 | +21.8% | COM | 031162100 |
| — | CENTRAL FD CDA LTD | 273,162 | $3,654 | 0.0% | $12.50 | — | CL A | 153501101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,209 | $3,593 | 0.0% | $110.87 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 52,984 | $3,571 | 0.0% | $60.96 | -16.0% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 127,429 | $3,557 | 0.0% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 33,476 | $3,497 | 0.0% | $60.39 | +28.6% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 89,404 | $3,497 | 0.0% | $34.75 | +5.9% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 40,438 | $3,490 | 0.0% | $34.73 | +103.6% | COM | 94106L109 |
| IGF | ISHARES TR | 75,785 | $3,427 | 0.0% | $40.18 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TR II | 70,947 | $3,385 | 0.0% | $36.53 | — | S&P500 LOW VOL | 73937B779 |
| IYT | ISHARES TR | 17,657 | $3,384 | 0.0% | $157.98 | — | TRANS AVG ETF | 464287192 |
| NTNX | NUTANIX INC | 93,371 | $3,295 | 0.0% | $21.88 | +38.5% | CL A | 67059N108 |
| — | SANDSTORM GOLD LTD | 663,479 | $3,294 | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| NFLX | NETFLIX INC | 17,154 | $3,293 | 0.0% | $11.13 | +73.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,998 | $3,251 | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | CHURCH & DWIGHT INC | 64,660 | $3,244 | 0.0% | $38.55 | +9.8% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 13,046 | $3,200 | 0.0% | $202.51 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 16,427 | $3,179 | 0.0% | $2.85 | +72.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 9,953 | $3,172 | 0.0% | $298.60 | +7.4% | COM | 09062X103 |
| TAC | TRANSALTA CORP | 532,793 | $3,154 | 0.0% | $10.72 | -44.5% | COM | 89346D107 |
| CSX | CSX CORP | 57,018 | $3,137 | 0.0% | $10.81 | +46.7% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 37,400 | $3,134 | 0.0% | $56.46 | +1.2% | Put | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD | 202,048 | $3,097 | 0.0% | $12.99 | — | COM | 49741E100 |
| XBI | SPDR SERIES TRUST | 36,227 | $3,075 | 0.0% | $60.35 | — | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 39,373 | $3,011 | 0.0% | $29.62 | +9.4% | COM | 872540109 |
| SYY | SYSCO CORP | 49,029 | $2,978 | 0.0% | $28.34 | +61.7% | COM | 871829107 |
| ECL | ECOLAB INC | 22,181 | $2,977 | 0.0% | $98.76 | +23.4% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 23,139 | $2,971 | 0.0% | $103.70 | +16.9% | COM | 012653101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 36,992 | $2,970 | 0.0% | $78.71 | — | EMERG MKT BD ETF | 921946885 |
| HBM | HUDBAY MINERALS INC | 337,799 | $2,970 | 0.0% | $5.99 | +30.2% | COM | 443628102 |
| VFC | V F CORP | 39,605 | $2,931 | 0.0% | $50.26 | +31.4% | COM | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,836 | $2,927 | 0.0% | $54.56 | — | INTL BD IDX ETF | 92203J407 |
| AMG | AFFILIATED MANAGERS GROUP | 14,166 | $2,908 | 0.0% | $156.82 | +20.2% | COM | 008252108 |
| — | VIACOM INC NEW | 92,824 | $2,860 | 0.0% | $30.81 | — | CL B | 92553P201 |
| — | VANECK VECTORS ETF TR | 91,592 | $2,858 | 0.0% | $31.30 | — | HIGH YLD MUN ETF | 92189F361 |
| CL | COLGATE PALMOLIVE CO | 37,640 | $2,840 | 0.0% | $50.65 | +19.0% | COM | 194162103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 158,501 | $2,828 | 0.0% | $17.05 | — | SHS | N31738102 |
| DVY | ISHARES TR | 28,620 | $2,821 | 0.0% | $75.10 | — | SELECT DIVID ETF | 464287168 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,553 | $2,821 | 0.0% | $66.89 | +36.6% | COM | 33616C100 |
| HYS | PIMCO ETF TR | 27,841 | $2,797 | 0.0% | $100.97 | — | 0-5 HIGH YIELD | 72201R783 |
| AIA | ISHARES TR | 42,258 | $2,791 | 0.0% | $47.95 | — | ASIA 50 ETF | 464288430 |
| SAP | SAP SE | 24,499 | $2,753 | 0.0% | $76.13 | — | SPON ADR | 803054204 |
| — | VALEANT PHARMACEUTICALS INTL | 131,117 | $2,725 | 0.0% | $27.41 | — | COM | 91911K102 |
| IHDG | WISDOMTREE TR | 85,865 | $2,720 | 0.0% | $27.73 | — | ITL HDG QTLY DIV | 97717X594 |
| IYE | ISHARES TR | 68,485 | $2,715 | 0.0% | $39.90 | — | U.S. ENERGY ETF | 464287796 |
| HEFA | ISHARES TR | 90,727 | $2,693 | 0.0% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| — | GGP INC | 113,700 | $2,658 | 0.0% | $23.38 | — | COM | 36174X101 |
| WHR | WHIRLPOOL CORP | 15,711 | $2,650 | 0.0% | $172.23 | -1.6% | COM | 963320106 |
| — | UNILEVER N V | 46,883 | $2,641 | 0.0% | $46.61 | — | N Y SHS NEW | 904784709 |
| CMI | CUMMINS INC | 14,836 | $2,621 | 0.0% | $115.92 | +19.2% | COM | 231021106 |
| — | ANADARKO PETE CORP | 48,857 | $2,621 | 0.0% | $59.69 | — | COM | 032511107 |
| IWM | ISHARES TR | 17,152 | $2,615 | 0.0% | $117.73 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,416 | $2,610 | 0.0% | $98.82 | +49.8% | COM | 92532F100 |
| FEZ | SPDR INDEX SHS FDS | 63,281 | $2,576 | 0.0% | $39.05 | — | EURO STOXX 50 | 78463X202 |
| AMAT | APPLIED MATLS INC | 50,196 | $2,566 | 0.0% | $44.66 | +10.7% | COM | 038222105 |
| OEF | ISHARES TR | 21,532 | $2,554 | 0.0% | $87.26 | — | S&P 100 ETF | 464287101 |
| — | ADVANTAGE OIL & GAS LTD | 594,169 | $2,548 | 0.0% | $4.24 | — | COM | 00765F101 |
| VGT | VANGUARD WORLD FDS | 15,432 | $2,543 | 0.0% | $114.80 | — | INF TECH ETF | 92204A702 |
| OPLN | KAR AUCTION SVCS INC | 49,866 | $2,519 | 0.0% | $16.60 | +11.6% | COM | 48238T109 |
| — | ALLERGAN PLC | 15,375 | $2,515 | 0.0% | $219.60 | — | SHS | G0177J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,746 | $2,501 | 0.0% | $29.66 | +6.7% | SHS | G25839104 |
| HSY | HERSHEY CO | 21,800 | $2,475 | 0.0% | $71.20 | +27.3% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,082 | $2,471 | 0.0% | $76.96 | +25.0% | COM | 053015103 |
| FLEX | FLEX LTD | 135,490 | $2,438 | 0.0% | $12.32 | +9.7% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 236,539 | $2,432 | 0.0% | $8.69 | +34.5% | COM | 007903107 |
| — | ENERPLUS CORP | 248,223 | $2,429 | 0.0% | $8.65 | — | COM | 292766102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,956 | $2,418 | 0.0% | $32.50 | +43.4% | COM | 416515104 |
| BB | BLACKBERRY LTD | 215,385 | $2,406 | 0.0% | $9.40 | +16.0% | COM | 09228F103 |
| MEOH | METHANEX CORP | 39,457 | $2,385 | 0.0% | $35.09 | +50.1% | COM | 59151K108 |
| — | SPDR SERIES TRUST | 63,869 | $2,377 | 0.0% | $37.09 | — | S&P OILGAS EXP | 78464A730 |
| FAF | FIRST AMERN FINL CORP | 42,193 | $2,365 | 0.0% | $31.00 | +32.4% | COM | 31847R102 |
| JD | JD COM INC | 56,497 | $2,341 | 0.0% | $40.04 | — | SPON ADR CL A | 47215P106 |
| FITB | FIFTH THIRD BANCORP | 75,072 | $2,278 | 0.0% | $13.76 | +56.3% | COM | 316773100 |
| KMB | KIMBERLY CLARK CORP | 18,839 | $2,273 | 0.0% | $79.01 | +10.9% | COM | 494368103 |
| ING | ING GROEP N V | 120,788 | $2,230 | 0.0% | $18.42 | — | SPONSORED ADR | 456837103 |
| — | JUST ENERGY GROUP INC | 513,298 | $2,205 | 0.0% | $5.25 | — | COM | 48213W101 |
| NUE | NUCOR CORP | 34,524 | $2,195 | 0.0% | $48.70 | +0.6% | COM | 670346105 |
| EWG | ISHARES INC | 65,747 | $2,171 | 0.0% | $30.36 | — | MSCI GERMANY ETF | 464286806 |
| HDV | ISHARES TR | 23,722 | $2,138 | 0.0% | $75.57 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,838 | $2,127 | 0.0% | $65.58 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 26,506 | $2,127 | 0.0% | $62.95 | +2.5% | COM | 778296103 |
| SNY | SANOFI | 48,773 | $2,098 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 32,136 | $2,077 | 0.0% | $51.30 | +8.7% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 58,406 | $2,072 | 0.0% | $43.77 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP | 25,862 | $2,057 | 0.0% | $43.60 | +34.1% | COM | 958102105 |
| PFF | ISHARES TR | 53,933 | $2,053 | 0.0% | $39.02 | — | S&P US PFD STK | 464288687 |
| GM | GENERAL MTRS CO | 50,000 | $2,050 | 0.0% | $28.35 | +33.6% | Call | 37045V100 |
| — | BLACKROCK INC | 3,942 | $2,025 | 0.0% | $372.23 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 23,034 | $2,024 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 36,746 | $2,010 | 0.0% | $8.68 | +15.6% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 17,236 | $1,982 | 0.0% | $49.99 | +52.5% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 25,666 | $1,973 | 0.0% | $31.91 | +68.5% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 18,617 | $1,967 | 0.0% | $59.75 | +16.4% | COM | 718172109 |
| BP | BP PLC | 46,445 | $1,951 | 0.0% | $41.76 | — | SPONSORED ADR | 055622104 |
| ITA | ISHARES TR | 10,350 | $1,948 | 0.0% | $158.59 | — | US AER DEF ETF | 464288760 |
| PSA | PUBLIC STORAGE | 9,292 | $1,942 | 0.0% | $155.12 | -2.4% | COM | 74460D109 |
| FSS | FEDERAL SIGNAL CORP | 96,021 | $1,929 | 0.0% | $14.01 | +39.2% | COM | 313855108 |
| SHW | SHERWIN WILLIAMS CO | 4,672 | $1,916 | 0.0% | $101.69 | +20.3% | COM | 824348106 |
| MS | MORGAN STANLEY | 36,379 | $1,909 | 0.0% | $27.65 | +43.7% | COM NEW | 617446448 |
| IHI | ISHARES TR | 10,747 | $1,865 | 0.0% | $167.06 | — | U.S. MED DVC ETF | 464288810 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,729 | $1,864 | 0.0% | $102.71 | +9.2% | COM | 22410J106 |
| IXJ | ISHARES TR | 16,711 | $1,846 | 0.0% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| XLE | SELECT SECTOR SPDR TR | 25,454 | $1,839 | 0.0% | $68.45 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 13,496 | $1,831 | 0.0% | $92.50 | +19.5% | COM | 89417E109 |
| COLB | COLUMBIA BKG SYS INC | 41,908 | $1,821 | 0.0% | $23.48 | +29.4% | COM | 197236102 |
| CDW | CDW CORP | 25,854 | $1,797 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| — | U S SILICA HLDGS INC | 55,156 | $1,796 | 0.0% | $31.13 | — | COM | 90346E103 |
| YRD | YIRENDAI LTD | 40,769 | $1,793 | 0.0% | $43.98 | — | SPONSORED ADR | 98585L100 |
| TSLA | TESLA INC | 5,739 | $1,787 | 0.0% | $19.44 | +11.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 33,162 | $1,777 | 0.0% | $33.62 | +16.1% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,172 | $1,777 | 0.0% | $82.06 | — | DJ INTERNT IDX | 33733E302 |
| FLR | FLUOR CORP NEW | 34,207 | $1,767 | 0.0% | $51.50 | -14.9% | COM | 343412102 |
| BTE | BAYTEX ENERGY CORP | 588,372 | $1,765 | 0.0% | $13.60 | -79.3% | COM | 07317Q105 |
| JCI | JOHNSON CTLS INTL PLC | 46,103 | $1,757 | 0.0% | $33.70 | -3.7% | SHS | G51502105 |
| LOW | LOWES COS INC | 18,750 | $1,743 | 0.0% | $55.43 | +28.5% | COM | 548661107 |
| IEI | ISHARES TR | 14,204 | $1,735 | 0.0% | $123.08 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 16,434 | $1,735 | 0.0% | $109.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RUTHS HOSPITALITY GROUP INC | 80,009 | $1,732 | 0.0% | $20.55 | — | COM | 783332109 |
| SWK | STANLEY BLACK & DECKER INC | 10,052 | $1,706 | 0.0% | $99.89 | +31.0% | COM | 854502101 |
| IWR | ISHARES TR | 8,041 | $1,674 | 0.0% | $184.69 | — | RUS MID CAP ETF | 464287499 |
| CPB | CAMPBELL SOUP CO | 34,736 | $1,671 | 0.0% | $37.77 | -3.9% | COM | 134429109 |
| MTUM | ISHARES TR | 16,122 | $1,663 | 0.0% | $103.15 | — | USA MOMENTUM FCT | 46432F396 |
| HAL | HALLIBURTON CO | 33,937 | $1,659 | 0.0% | $40.43 | -7.4% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 26,958 | $1,652 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,566 | $1,613 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| ICHR | ICHOR HOLDINGS | 65,416 | $1,610 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | MICROSEMI CORP | 31,068 | $1,605 | 0.0% | $35.01 | — | COM | 595137100 |
| HYG | ISHARES TR | 18,377 | $1,604 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP OHIO | 28,472 | $1,604 | 0.0% | $29.46 | +35.6% | COM | 743315103 |
| BTG | B2GOLD CORP | 519,153 | $1,602 | 0.0% | $2.14 | +0.5% | COM | 11777Q209 |
| — | MAXAR TECHNOLOGIES LTD | 24,976 | $1,602 | 0.0% | $64.14 | — | COM | 57778L103 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $1,561 | 0.0% | — | — | Put | 02376R102 |
| — | LIBERTY GLOBAL PLC | 46,102 | $1,560 | 0.0% | $32.70 | — | SHS CL C | G5480U120 |
| TLT | ISHARES TR | 12,259 | $1,555 | 0.0% | $125.42 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK AMER CORP | 1,167 | $1,539 | 0.0% | $1287.08 | — | 7.25%CNV PFD L | 060505682 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,068 | $1,536 | 0.0% | $59.44 | +105.0% | COM | 459506101 |
| — | POWERSHARES ETF TRUST | 25,820 | $1,524 | 0.0% | $47.19 | — | DYNA BUYBK ACH | 73935X286 |
| XLI | SELECT SECTOR SPDR TR | 19,860 | $1,503 | 0.0% | $62.60 | — | SBI INT-INDS | 81369Y704 |
| EFX | EQUIFAX INC | 12,711 | $1,499 | 0.0% | $122.49 | -14.7% | COM | 294429105 |
| VISN | COMMSCOPE HLDG CO INC | 39,475 | $1,494 | 0.0% | $34.21 | +1.9% | COM | 20337X109 |
| WAB | WABTEC CORP | 18,214 | $1,483 | 0.0% | $77.85 | -6.4% | COM | 929740108 |
| COTY | COTY INC | 74,422 | $1,480 | 0.0% | $18.01 | -14.1% | COM CL A | 222070203 |
| ELV | ANTHEM INC | 6,570 | $1,479 | 0.0% | $125.18 | +52.9% | COM | 036752103 |
| — | JACOBS ENGR GROUP INC DEL | 22,260 | $1,468 | 0.0% | $56.55 | — | COM | 469814107 |
| SPGI | S&P GLOBAL INC | 8,607 | $1,458 | 0.0% | $104.77 | +45.0% | COM | 78409V104 |
| NGD | NEW GOLD INC CDA | 444,482 | $1,457 | 0.0% | $3.36 | -0.1% | COM | 644535106 |
| — | CIGNA CORPORATION | 7,077 | $1,437 | 0.0% | $147.99 | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 43,783 | $1,415 | 0.0% | $31.03 | +2.3% | COM | 382550101 |
| VMC | VULCAN MATLS CO | 10,930 | $1,403 | 0.0% | $111.87 | +1.7% | COM | 929160109 |
| IYW | ISHARES TR | 8,523 | $1,389 | 0.0% | $98.74 | — | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 29,137 | $1,378 | 0.0% | $31.10 | +22.5% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 24,566 | $1,376 | 0.0% | $44.04 | +8.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 16,858 | $1,376 | 0.0% | $47.96 | +42.3% | COM | 988498101 |
| BCS | BARCLAYS PLC | 125,841 | $1,372 | 0.0% | $8.32 | — | ADR | 06738E204 |
| CAG | CONAGRA BRANDS INC | 36,373 | $1,370 | 0.0% | $19.78 | +32.0% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,851 | $1,348 | 0.0% | $104.14 | +0.6% | COM | 828806109 |
| CSCO | CISCO SYS INC | 35,000 | $1,341 | 0.0% | $20.55 | +36.1% | Call | 17275R102 |
| RIO | RIO TINTO PLC | 24,917 | $1,319 | 0.0% | $44.70 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 7,386 | $1,318 | 0.0% | $134.85 | +1.6% | COM | 053484101 |
| — | ISHARES GOLD TRUST | 102,945 | $1,289 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| IWY | ISHARES TR | 17,893 | $1,283 | 0.0% | $60.45 | — | RUS TP200 GR ETF | 464289438 |
| — | NIELSEN HLDGS PLC | 35,203 | $1,281 | 0.0% | $40.72 | — | SHS EUR | G6518L108 |
| CHCO | CITY HLDG CO | 18,904 | $1,276 | 0.0% | $41.44 | +32.2% | COM | 177835105 |
| AFL | AFLAC INC | 14,129 | $1,240 | 0.0% | $23.64 | +49.3% | COM | 001055102 |
| — | TEMPLETON GLOBAL INCOME FD | 191,800 | $1,239 | 0.0% | $8.36 | — | COM | 880198106 |
| — | DISCOVER FINL SVCS | 15,988 | $1,230 | 0.0% | $62.47 | — | COM | 254709108 |
| XRT | SPDR SERIES TRUST | 27,118 | $1,225 | 0.0% | $44.82 | — | S&P RETAIL ETF | 78464A714 |
| KRE | SPDR SERIES TRUST | 20,734 | $1,221 | 0.0% | $51.35 | — | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 11,982 | $1,211 | 0.0% | $84.56 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TWITTER INC | 50,000 | $1,201 | 0.0% | $24.00 | — | Call | 90184L102 |
| IYC | ISHARES TR | 6,846 | $1,197 | 0.0% | $124.64 | — | U.S. CNSM SV ETF | 464287580 |
| — | DOMTAR CORP | 24,027 | $1,188 | 0.0% | $47.25 | — | COM NEW | 257559203 |
| — | ALPS ETF TR | 56,620 | $1,173 | 0.0% | $19.99 | — | SPROTT GL MINE | 00162Q643 |
| BHP | BHP BILLITON LTD | 25,475 | $1,172 | 0.0% | $58.65 | — | SPONSORED ADR | 088606108 |
| NEE | NEXTERA ENERGY INC | 7,456 | $1,165 | 0.0% | $21.88 | +44.1% | COM | 65339F101 |
| V | VISA INC | 10,200 | $1,165 | 0.0% | $69.78 | +49.6% | Put | 92826C839 |
| KGC | KINROSS GOLD CORP | 268,602 | $1,156 | 0.0% | $3.65 | +14.2% | COM NO PAR | 496902404 |
| — | WABCO HLDGS INC | 8,049 | $1,155 | 0.0% | $94.89 | — | COM | 92927K102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 73,996 | $1,143 | 0.0% | $14.32 | — | COM | 101119105 |
| AER | AERCAP HOLDINGS NV | 21,499 | $1,131 | 0.0% | $42.10 | +21.8% | SHS | N00985106 |
| — | ALPS ETF TR | 33,625 | $1,130 | 0.0% | $34.43 | — | SPROTT JR GLD | 00162Q585 |
| EWU | ISHARES TR | 31,459 | $1,128 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| GDXJ | VANECK VECTORS ETF TR | 32,965 | $1,125 | 0.0% | $35.38 | — | JR GOLD MINERS E | 92189F791 |
| — | KKR & CO L P DEL | 53,111 | $1,119 | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| — | TOTAL S A | 20,187 | $1,116 | 0.0% | $49.64 | — | SPONSORED ADR | 89151E109 |
| OMC | OMNICOM GROUP INC | 15,287 | $1,113 | 0.0% | $61.83 | -13.4% | COM | 681919106 |
| KBE | SPDR SERIES TRUST | 23,461 | $1,111 | 0.0% | $36.86 | — | S&P BK ETF | 78464A797 |
| CCJ | CAMECO CORP | 120,117 | $1,108 | 0.0% | $12.93 | -30.2% | COM | 13321L108 |
| EC | ECOPETROL S A | 75,536 | $1,105 | 0.0% | $14.63 | — | SPONSORED ADS | 279158109 |
| EBAY | EBAY INC | 28,993 | $1,094 | 0.0% | $31.85 | +3.7% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 7,031 | $1,086 | 0.0% | $131.01 | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 21,120 | $1,079 | 0.0% | $28.13 | +51.4% | COM | 23331A109 |
| ABBNY | ABB LTD | 40,203 | $1,078 | 0.0% | $23.65 | — | SPONSORED ADR | 000375204 |
| — | WELLS FARGO CO NEW | 822 | $1,077 | 0.0% | $1311.83 | — | PERP PFD CNV A | 949746804 |
| IEV | ISHARES TR | 22,438 | $1,060 | 0.0% | $44.35 | — | EUROPE ETF | 464287861 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,466 | $1,055 | 0.0% | $6.65 | +46.8% | COM | 446150104 |
| — | L BRANDS INC | 17,380 | $1,047 | 0.0% | $41.62 | — | COM | 501797104 |
| TM | TOYOTA MOTOR CORP | 8,214 | $1,045 | 0.0% | $118.00 | — | SP ADR REP2COM | 892331307 |
| EWC | ISHARES INC | 34,752 | $1,030 | 0.0% | $24.83 | — | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,374 | $1,027 | 0.0% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| DIV | GLOBAL X FDS | 40,081 | $1,026 | 0.0% | $24.98 | — | GLOBX SUPDV US | 37950E291 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,214 | $1,011 | 0.0% | $30.72 | +5.3% | COM | 039483102 |
| — | CBRE CLARION GLOBAL REAL EST | 127,383 | $1,009 | 0.0% | $8.12 | — | COM | 12504G100 |
| — | TENNECO INC | 17,176 | $1,006 | 0.0% | $47.53 | — | COM | 880349105 |
| MU | MICRON TECHNOLOGY INC | 24,321 | $1,000 | 0.0% | $23.83 | +76.4% | COM | 595112103 |
| DFE | WISDOMTREE TR | 14,110 | $997 | 0.0% | $66.51 | — | EUROPE SMCP DV | 97717W869 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,847 | $993 | 0.0% | $54.03 | +40.1% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,996 | $989 | 0.0% | $200.30 | — | UT SER 1 | 78467X109 |
| — | ARCONIC INC | 36,235 | $987 | 0.0% | $27.24 | — | COM | 03965L100 |
| — | FIRSTSERVICE CORP NEW | 14,093 | $981 | 0.0% | $50.93 | — | SUB VTG SH | 33767E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,740 | $981 | 0.0% | $35.77 | — | SPONSORED ADR | 881624209 |
| PH | PARKER HANNIFIN CORP | 4,804 | $959 | 0.0% | $116.43 | +41.2% | COM | 701094104 |
| — | CHIMERA INVT CORP | 51,264 | $948 | 0.0% | $18.90 | — | COM NEW | 16934Q208 |
| ORCL | ORACLE CORP | 20,000 | $946 | 0.0% | $40.94 | +6.2% | Call | 68389X105 |
| KLAC | KLA-TENCOR CORP | 8,947 | $940 | 0.0% | $72.89 | +27.5% | COM | 482480100 |
| WRB | BERKLEY W R CORP | 13,088 | $938 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| — | RITCHIE BROS AUCTIONEERS | 31,151 | $929 | 0.0% | $31.22 | — | COM | 767744105 |
| — | CENTURYLINK INC | 55,647 | $928 | 0.0% | $23.96 | — | COM | 156700106 |
| MINT | PIMCO ETF TR | 9,000 | $914 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| EQR | EQUITY RESIDENTIAL | 14,270 | $910 | 0.0% | $45.41 | +8.7% | SH BEN INT | 29476L107 |
| KXI | ISHARES TR | 8,608 | $909 | 0.0% | $102.25 | — | GLB CNSM STP ETF | 464288737 |
| — | ARRIS INTL INC | 35,100 | $902 | 0.0% | $22.39 | — | SHS | G0551A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $892 | 0.0% | $180178.75 | +58.1% | CL A | 084670108 |
| SO | SOUTHERN CO | 18,389 | $884 | 0.0% | $28.79 | +26.6% | COM | 842587107 |
| — | PATTERN ENERGY GROUP INC | 40,763 | $875 | 0.0% | $22.20 | — | CL A | 70338P100 |
| AIZ | ASSURANT INC | 8,627 | $870 | 0.0% | $59.62 | +41.8% | COM | 04621X108 |
| GDX | VANECK VECTORS ETF TR | 37,391 | $869 | 0.0% | $22.65 | — | GOLD MINERS ETF | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,166 | $858 | 0.0% | $23.74 | +83.3% | COM | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 10,179 | $856 | 0.0% | $48.25 | +29.8% | COM NEW | 26441C204 |
| CNK | CINEMARK HOLDINGS INC | 24,417 | $850 | 0.0% | $36.95 | -13.4% | COM | 17243V102 |
| AMP | AMERIPRISE FINL INC | 4,953 | $840 | 0.0% | $100.25 | +36.5% | COM | 03076C106 |
| — | LIBERTY INTERACTIVE CORP | 34,196 | $835 | 0.0% | $25.85 | — | QVC GP COM SER A | 53071M104 |
| — | TUPPERWARE BRANDS CORP | 13,312 | $835 | 0.0% | $61.81 | — | COM | 899896104 |
| VIS | VANGUARD WORLD FDS | 6,014 | $834 | 0.0% | $131.55 | — | INDUSTRIAL ETF | 92204A603 |
| IGM | ISHARES TR | 4,881 | $828 | 0.0% | $146.18 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST | 6,360 | $826 | 0.0% | $99.44 | — | FTSE US1500 SM | 73935X567 |
| FLS | FLOWSERVE CORP | 19,485 | $821 | 0.0% | $41.52 | -14.9% | COM | 34354P105 |
| PLD | PROLOGIS INC | 12,649 | $816 | 0.0% | $36.16 | +43.8% | COM | 74340W103 |
| VRSN | VERISIGN INC | 7,100 | $813 | 0.0% | $82.37 | +34.3% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 7,962 | $805 | 0.0% | $56.21 | +23.3% | COM | 718546104 |
| IBN | ICICI BK LTD | 82,600 | $804 | 0.0% | $17.26 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 10,039 | $793 | 0.0% | $56.67 | +16.9% | SHS | G29183103 |
| RPM | RPM INTL INC | 15,113 | $792 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| HSBC | HSBC HLDGS PLC | 15,297 | $790 | 0.0% | $43.73 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 6,910 | $779 | 0.0% | $33.38 | +9.9% | COM | 28176E108 |
| — | RYDEX ETF TRUST | 5,427 | $775 | 0.0% | $135.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ABERDEEN ASIA PACIFIC INCOM | 158,347 | $773 | 0.0% | $5.55 | — | COM | 003009107 |
| IUSV | ISHARES TR | 13,907 | $771 | 0.0% | $67.19 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 10,509 | $758 | 0.0% | $56.51 | — | MSCI ACWI ETF | 464288257 |
| FFIV | F5 NETWORKS INC | 5,743 | $754 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| DOX | AMDOCS LTD | 11,515 | $754 | 0.0% | $49.68 | +11.0% | SHS | G02602103 |
| — | NUVEEN PFD & INCM SECURTIES | 73,658 | $751 | 0.0% | $9.60 | — | COM | 67072C105 |
| HMC | HONDA MOTOR LTD | 21,992 | $750 | 0.0% | $37.35 | — | AMERN SHS | 438128308 |
| IAG | IAMGOLD CORP | 129,005 | $750 | 0.0% | $4.63 | +23.2% | COM | 450913108 |
| KALU | KAISER ALUMINUM CORP | 7,010 | $749 | 0.0% | $63.85 | +19.2% | COM PAR $0.01 | 483007704 |
| WDIV | SPDR INDEX SHS FDS | 10,677 | $749 | 0.0% | $64.36 | — | S&P GLBDIV ETF | 78463X459 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,173 | $736 | 0.0% | $67.49 | +69.4% | COM | V7780T103 |
| WU | WESTERN UN CO | 38,553 | $733 | 0.0% | $19.19 | — | COM | 959802109 |
| ZTS | ZOETIS INC | 10,164 | $732 | 0.0% | $45.66 | +41.1% | CL A | 98978V103 |
| — | TIME WARNER INC | 8,006 | $732 | 0.0% | $91.43 | — | COM NEW | 887317303 |
| IVE | ISHARES TR | 6,400 | $731 | 0.0% | $108.59 | — | S&P 500 VAL ETF | 464287408 |
| IAT | ISHARES TR | 15,166 | $729 | 0.0% | $41.24 | — | US REGNL BKS ETF | 464288778 |
| — | AMERICAS SILVER CORP | 201,179 | $728 | 0.0% | $3.55 | — | COM NEW | 03063L705 |
| AGNC | AGNC INVT CORP | 35,927 | $726 | 0.0% | $21.67 | — | COM | 00123Q104 |
| TXT | TEXTRON INC | 12,797 | $724 | 0.0% | $50.47 | +6.7% | COM | 883203101 |
| SLQD | ISHARES TR | 14,408 | $724 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| — | YAMANA GOLD INC | 226,698 | $703 | 0.0% | $3.16 | — | COM | 98462Y100 |
| BSV | VANGUARD BD INDEX FD INC | 8,868 | $701 | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| FXI | ISHARES TR | 15,135 | $699 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 30,129 | $698 | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| XLY | SELECT SECTOR SPDR TR | 7,050 | $696 | 0.0% | $85.79 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TR II | 20,025 | $689 | 0.0% | $28.55 | — | EX US SML PORT | 73936T771 |
| — | PRAXAIR INC | 4,450 | $688 | 0.0% | $120.75 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 4,591 | $683 | 0.0% | $102.63 | +4.8% | COM | 189054109 |
| ACM | AECOM | 18,353 | $682 | 0.0% | $29.75 | +17.5% | COM | 00766T100 |
| XME | SPDR SERIES TRUST | 18,561 | $672 | 0.0% | $30.57 | — | S&P METALS MNG | 78464A755 |
| HUN | HUNTSMAN CORP | 20,000 | $666 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| CC | CHEMOURS CO | 13,098 | $655 | 0.0% | $27.08 | +41.8% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,138 | $646 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| TLH | ISHARES TR | 4,740 | $645 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,706 | $633 | 0.0% | $72.27 | +5.9% | COM | 22822V101 |
| — | PRECISION DRILLING CORP | 207,491 | $627 | 0.0% | $4.33 | — | COM 2010 | 74022D308 |
| — | RITE AID CORP | 318,429 | $627 | 0.0% | $2.23 | — | COM | 767754104 |
| BHF | BRIGHTHOUSE FINL INC | 10,432 | $612 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| LYG | LLOYDS BANKING GROUP PLC | 162,230 | $608 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| RRC | RANGE RES CORP | 35,568 | $607 | 0.0% | $32.20 | -44.1% | COM | 75281A109 |
| TGT | TARGET CORP | 9,211 | $601 | 0.0% | $48.88 | -1.7% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 17,031 | $601 | 0.0% | $20.80 | +23.8% | COM | 962166104 |
| TSN | TYSON FOODS INC | 7,327 | $594 | 0.0% | $50.53 | +21.6% | CL A | 902494103 |
| LEN | LENNAR CORP | 9,348 | $591 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| DVA | DAVITA INC | 8,134 | $588 | 0.0% | $59.89 | +2.8% | COM | 23918K108 |
| VTIP | VANGUARD MALVERN FDS | 11,950 | $583 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| EWW | ISHARES INC | 11,714 | $578 | 0.0% | $44.15 | — | MSCI MEXICO ETF | 464286822 |
| ED | CONSOLIDATED EDISON INC | 6,772 | $575 | 0.0% | $41.27 | +55.3% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 3,653 | $571 | 0.0% | $138.79 | +13.4% | COM | 45168D104 |
| — | HARRIS CORP DEL | 4,026 | $570 | 0.0% | $118.02 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 8,999 | $570 | 0.0% | $41.60 | — | COM | 00507V109 |
| — | DSW INC | 26,577 | $569 | 0.0% | $21.36 | — | CL A | 23334L102 |
| — | POWERSHARES ETF TRUST | 10,909 | $563 | 0.0% | $37.91 | — | DWA MOMENTUM PTF | 73935X153 |
| HUM | HUMANA INC | 2,260 | $561 | 0.0% | $158.67 | +45.3% | COM | 444859102 |
| — | PIONEER NAT RES CO | 3,238 | $560 | 0.0% | $154.66 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 3,250 | $559 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| USMV | ISHARES TR | 10,480 | $553 | 0.0% | $51.78 | — | MIN VOL USA ETF | 46429B697 |
| CCL | CARNIVAL CORP | 8,328 | $553 | 0.0% | $40.57 | +49.7% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 3,260 | $544 | 0.0% | $104.68 | +25.0% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 17,942 | $543 | 0.0% | $26.47 | — | WATER RES PORT | 73935X575 |
| EWJ | ISHARES INC | 9,008 | $540 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| MPC | MARATHON PETE CORP | 8,172 | $539 | 0.0% | $33.50 | +41.7% | COM | 56585A102 |
| — | GABELLI EQUITY TR INC | 86,977 | $538 | 0.0% | $6.47 | — | COM | 362397101 |
| WOOD | ISHARES TR | 7,561 | $538 | 0.0% | $50.88 | — | GL TIMB FORE ETF | 464288174 |
| HPQ | HP INC | 25,255 | $531 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,793 | $530 | 0.0% | $135.47 | +38.4% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 5,716 | $529 | 0.0% | $61.11 | +12.6% | COM | 277432100 |
| AG | FIRST MAJESTIC SILVER CORP | 78,364 | $528 | 0.0% | $7.22 | -5.7% | COM | 32076V103 |
| — | LAM RESEARCH CORP | 2,854 | $525 | 0.0% | $183.95 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,405 | $525 | 0.0% | $70.56 | — | COM | 26138E109 |
| DXC | DXC TECHNOLOGY CO | 5,472 | $519 | 0.0% | $63.99 | +20.1% | COM | 23355L106 |
| BOTZ | GLOBAL X FDS | 21,853 | $518 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,147 | $517 | 0.0% | $13.25 | +12.4% | COM | 67103H107 |
| IYH | ISHARES TR | 2,974 | $515 | 0.0% | $157.98 | — | US HLTHCARE ETF | 464287762 |
| PMTS | CPI CARD GROUP INC | 139,407 | $512 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| — | GOLDCORP INC NEW | 40,000 | $510 | 0.0% | $16.79 | — | Call | 380956409 |
| FNDE | SCHWAB STRATEGIC TR | 17,090 | $507 | 0.0% | $26.48 | — | SCHWB FDT EMK LG | 808524730 |
| NSC | NORFOLK SOUTHERN CORP | 3,489 | $506 | 0.0% | $85.64 | +33.1% | COM | 655844108 |
| — | BANK OF THE OZARKS | 10,419 | $505 | 0.0% | $48.06 | — | COM | 063904106 |
| ADBE | ADOBE SYS INC | 2,850 | $499 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,861 | $485 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,162 | $485 | 0.0% | $12.85 | +23.0% | COM | 41068X100 |
| — | TWENTY FIRST CENTY FOX INC | 13,989 | $483 | 0.0% | $27.98 | — | CL A | 90130A101 |
| VXUS | VANGUARD STAR FD | 8,472 | $481 | 0.0% | $53.78 | — | VG TL INTL STK F | 921909768 |
| — | BGC PARTNERS INC | 31,600 | $477 | 0.0% | $9.62 | — | CL A | 05541T101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $474 | 0.0% | $14.26 | -4.0% | Call | 35671D857 |
| SYK | STRYKER CORP | 3,048 | $472 | 0.0% | $110.95 | +25.8% | COM | 863667101 |
| — | CELESTICA INC | 45,161 | $472 | 0.0% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| DSGX | DESCARTES SYS GROUP INC | 16,554 | $470 | 0.0% | $21.39 | +34.5% | COM | 249906108 |
| IYLD | ISHARES TR | 17,797 | $460 | 0.0% | $25.27 | — | MRNGSTR INC ETF | 46432F875 |
| DIN | DINEEQUITY INC | 8,956 | $454 | 0.0% | $28.92 | +16.7% | COM | 254423106 |
| IYZ | ISHARES TR | 15,402 | $453 | 0.0% | $29.41 | — | US TELECOM ETF | 464287713 |
| RACE | FERRARI N V | 4,313 | $452 | 0.0% | $42.47 | +161.8% | COM | N3167Y103 |
| LULU | LULULEMON ATHLETICA INC | 5,743 | $451 | 0.0% | $59.38 | +12.3% | COM | 550021109 |
| BBH | VANECK VECTORS ETF TR | 3,615 | $450 | 0.0% | $112.29 | — | BIOTECH ETF | 92189F726 |
| EA | ELECTRONIC ARTS INC | 4,278 | $449 | 0.0% | $90.61 | +19.3% | COM | 285512109 |
| — | POWERSHARES ETF TR II | 10,541 | $448 | 0.0% | $32.38 | — | S&P500 HGH BET | 73937B829 |
| DG | DOLLAR GEN CORP NEW | 4,738 | $441 | 0.0% | $65.53 | +18.2% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 1,703 | $441 | 0.0% | $177.82 | +37.6% | COM | 776696106 |
| — | PRICELINE GRP INC | 251 | $436 | 0.0% | $1828.90 | — | COM NEW | 741503403 |
| ALL | ALLSTATE CORP | 4,159 | $436 | 0.0% | $55.88 | +46.3% | COM | 020002101 |
| ASML | ASML HOLDING N V | 2,500 | $435 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| FTV | FORTIVE CORP | 6,001 | $434 | 0.0% | $39.36 | +12.5% | COM | 34959J108 |
| SHAK | SHAKE SHACK INC | 10,000 | $432 | 0.0% | — | — | Put | 819047101 |
| FANG | DIAMONDBACK ENERGY INC | 3,420 | $432 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 4,053 | $431 | 0.0% | $95.93 | — | VALUE ETF | 922908744 |
| LOGI | LOGITECH INTL S A | 12,788 | $430 | 0.0% | $31.70 | -2.3% | SHS | H50430232 |
| SBH | SALLY BEAUTY HLDGS INC | 22,872 | $429 | 0.0% | $22.76 | -23.8% | COM | 79546E104 |
| EPP | ISHARES INC | 8,937 | $428 | 0.0% | $44.71 | — | MSCI PAC JP ETF | 464286665 |
| CME | CME GROUP INC | 2,917 | $426 | 0.0% | $92.85 | +13.6% | COM CL A | 12572Q105 |
| TEX | TEREX CORP NEW | 8,673 | $418 | 0.0% | $41.07 | +12.1% | COM | 880779103 |
| AOR | ISHARES TR | 9,292 | $418 | 0.0% | $38.82 | — | GRWT ALLOCAT ETF | 464289867 |
| NOC | NORTHROP GRUMMAN CORP | 1,359 | $417 | 0.0% | $167.84 | +56.7% | COM | 666807102 |
| FSLR | FIRST SOLAR INC | 6,168 | $416 | 0.0% | $33.98 | +72.6% | COM | 336433107 |
| PVH | PVH CORP | 2,985 | $410 | 0.0% | $96.27 | +34.1% | COM | 693656100 |
| — | POWERSHARES ETF TRUST II | 17,355 | $410 | 0.0% | $23.25 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES ETF TRUST | 3,662 | $410 | 0.0% | $85.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 9,031 | $410 | 0.0% | $38.75 | — | DEV MKTS EX-US | 73936T789 |
| IVZ | INVESCO LTD | 11,197 | $409 | 0.0% | $20.88 | +17.7% | SHS | G491BT108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,795 | $404 | 0.0% | $20.18 | — | UNIT BEN INT | 46428R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,915 | $400 | 0.0% | $41.98 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 4,359 | $400 | 0.0% | $66.47 | -4.6% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 2,899 | $398 | 0.0% | $120.30 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 19,626 | $396 | 0.0% | $11.79 | +10.9% | COM | 493267108 |
| UAA | UNDER ARMOUR INC | 27,302 | $394 | 0.0% | $30.86 | -53.2% | CL A | 904311107 |
| HEEM | ISHARES INC | 14,879 | $394 | 0.0% | $24.19 | — | CUR HD MSCI EM | 46434G509 |
| MAS | MASCO CORP | 8,938 | $393 | 0.0% | $32.19 | +11.2% | COM | 574599106 |
| GEM | GOLDMAN SACHS ETF TR | 10,946 | $392 | 0.0% | $30.51 | — | ACTIVEBETA EME | 381430206 |
| — | OBSIDIAN ENERGY LTD | 316,786 | $391 | 0.0% | $1.04 | — | COM | 674482104 |
| — | OAKTREE CAP GROUP LLC | 9,209 | $388 | 0.0% | $47.01 | — | UNIT CL A | 674001201 |
| ICSH | ISHARES TR | 7,698 | $385 | 0.0% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| TPR | TAPESTRY INC | 8,672 | $384 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | WYNDHAM WORLDWIDE CORP | 3,310 | $384 | 0.0% | $75.54 | — | COM | 98310W108 |
| CB | CHUBB LIMITED | 2,619 | $383 | 0.0% | $109.65 | +18.1% | COM | H1467J104 |
| ACWX | ISHARES TR | 7,624 | $381 | 0.0% | $40.11 | — | MSCI ACWI EX US | 464288240 |
| — | COTT CORP QUE | 22,930 | $380 | 0.0% | $14.36 | — | COM | 22163N106 |
| — | APACHE CORP | 8,983 | $379 | 0.0% | $63.85 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 2,848 | $378 | 0.0% | $122.02 | — | S&P 600 SML CAP | 78464A813 |
| PANW | PALO ALTO NETWORKS INC | 2,577 | $374 | 0.0% | $21.75 | +11.9% | COM | 697435105 |
| IJR | ISHARES TR | 4,840 | $372 | 0.0% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| EWZ | ISHARES INC | 9,106 | $368 | 0.0% | $35.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | POWERSHARES ETF TR II | 6,692 | $368 | 0.0% | $48.72 | — | KBW BK PORT | 73937B746 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,827 | $365 | 0.0% | $38.73 | — | ROBO GLB ETF | 301505707 |
| — | PENGROWTH ENERGY CORP | 455,949 | $363 | 0.0% | $2.58 | — | COM | 70706P104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,000 | $358 | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | POWERSHARES ETF TR II | 6,395 | $357 | 0.0% | $55.85 | — | KBW RG BK PORT | 73937B712 |
| — | EXPRESS SCRIPTS HLDG CO | 4,755 | $355 | 0.0% | $74.66 | — | COM | 30219G108 |
| — | CITRIX SYS INC | 4,000 | $352 | 0.0% | $88.00 | — | COM | 177376100 |
| EWY | ISHARES INC | 4,654 | $349 | 0.0% | $67.84 | — | MSCI STH KOR ETF | 464286772 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,649 | $347 | 0.0% | $22.86 | — | COM | 258623107 |
| BTI | BRITISH AMERN TOB PLC | 5,165 | $346 | 0.0% | $66.99 | — | SPONSORED ADR | 110448107 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $344 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| TAP | MOLSON COORS BREWING CO | 4,160 | $341 | 0.0% | $73.12 | -10.8% | CL B | 60871R209 |
| LEA | LEAR CORP | 1,932 | $341 | 0.0% | $120.16 | +24.1% | COM NEW | 521865204 |
| — | TEEKAY CORPORATION | 36,431 | $340 | 0.0% | $7.10 | — | COM | Y8564W103 |
| PUK | PRUDENTIAL PLC | 6,489 | $330 | 0.0% | $47.05 | — | ADR | 74435K204 |
| SAN | BANCO SANTANDER SA | 50,320 | $329 | 0.0% | $5.67 | — | ADR | 05964H105 |
| — | MONSANTO CO NEW | 2,780 | $325 | 0.0% | $107.35 | — | COM | 61166W101 |
| MKC/V | MCCORMICK & CO INC | 3,220 | $324 | 0.0% | $28.50 | +49.7% | COM VTG | 579780107 |
| — | ETF MANAGERS TR | 9,288 | $324 | 0.0% | $25.89 | — | PRIME MOBILE PAY | 26924G409 |
| — | FORTUNA SILVER MINES INC | 61,385 | $320 | 0.0% | $4.87 | — | COM | 349915108 |
| CIGI | COLLIERS INTL GROUP INC | 5,277 | $317 | 0.0% | $41.36 | +37.1% | SUB VTG SHS | 194693107 |
| XYZ | SQUARE INC | 9,074 | $315 | 0.0% | $16.97 | +115.8% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $315 | 0.0% | $91.48 | +14.4% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 2,434 | $310 | 0.0% | $85.54 | +26.9% | CL A | 518439104 |
| — | UNITED STATES STL CORP NEW | 8,790 | $309 | 0.0% | $27.80 | — | COM | 912909108 |
| IT | GARTNER INC | 2,503 | $308 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| FNDA | SCHWAB STRATEGIC TR | 8,084 | $306 | 0.0% | $34.50 | — | SCHWAB FDT US SC | 808524763 |
| CEFS | EXCHANGE LISTED FDS TR | 14,210 | $304 | 0.0% | $21.39 | — | SABA INT RATE | 30151E806 |
| CTAS | CINTAS CORP | 1,911 | $298 | 0.0% | $31.63 | +10.7% | COM | 172908105 |
| NOBL | PROSHARES TR | 4,648 | $298 | 0.0% | $59.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | BARCLAYS BK PLC | 10,396 | $291 | 0.0% | $35.98 | — | IPATH S&P500 VIX | 06746L422 |
| — | ETF MANAGERS TR | 9,132 | $290 | 0.0% | $28.04 | — | PRIME CYBR SCRTY | 26924G201 |
| UAA | UNDER ARMOUR INC | 20,000 | $289 | 0.0% | $30.86 | -53.2% | Put | 904311107 |
| BIDU | BAIDU INC | 1,227 | $287 | 0.0% | $172.41 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 5,264 | $284 | 0.0% | $43.65 | — | AERSPC DEF PTF | 73935X690 |
| XYL | XYLEM INC | 4,123 | $281 | 0.0% | $54.53 | +10.5% | COM | 98419M100 |
| AOS | SMITH A O | 4,529 | $278 | 0.0% | $49.46 | +6.3% | COM | 831865209 |
| — | STARS GROUP INC | 11,604 | $270 | 0.0% | $23.27 | — | COM | 85570W100 |
| TROW | PRICE T ROWE GROUP INC | 2,573 | $270 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| MIDD | MIDDLEBY CORP | 2,000 | $270 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| PCG | PG&E CORP | 5,948 | $267 | 0.0% | $64.15 | -13.7% | COM | 69331C108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,530 | $265 | 0.0% | $104.74 | — | SHS | M8737E108 |
| DWX | SPDR INDEX SHS FDS | 6,361 | $262 | 0.0% | $38.42 | — | S&P INTL ETF | 78463X772 |
| SOXX | ISHARES TR | 1,537 | $261 | 0.0% | $169.81 | — | PHLX SEMICND ETF | 464287523 |
| — | SPDR SERIES TRUST | 7,067 | $260 | 0.0% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| PPG | PPG INDS INC | 2,202 | $257 | 0.0% | $86.72 | +14.2% | COM | 693506107 |
| MXI | ISHARES TR | 3,652 | $256 | 0.0% | $59.30 | — | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 2,402 | $255 | 0.0% | $98.86 | — | GLB CNS DISC ETF | 464288745 |
| — | LIBERTY GLOBAL PLC | 12,601 | $254 | 0.0% | $20.16 | — | LILAC SHS CL A | G5480U138 |
| EEMA | ISHARES INC | 3,381 | $249 | 0.0% | $73.65 | — | MSCI EM ASIA ETF | 464286426 |
| — | POWERSHARES ETF TRUST | 4,727 | $249 | 0.0% | $44.87 | — | DYNAMIC TECH SET | 73935X344 |
| IAK | ISHARES TR | 3,800 | $248 | 0.0% | $61.03 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TR II | 3,239 | $248 | 0.0% | $70.41 | — | S&P SMCP IT PO | 73937B860 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,474 | $245 | 0.0% | $15.41 | — | COM | 84741T104 |
| — | BARCLAYS BANK PLC | 9,013 | $240 | 0.0% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| HAS | HASBRO INC | 2,631 | $239 | 0.0% | $58.78 | +19.7% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $238 | 0.0% | $83.07 | — | REIT ETF | 922908553 |
| — | CBS CORP NEW | 3,986 | $235 | 0.0% | $58.96 | — | CL B | 124857202 |
| DES | WISDOMTREE TR | 7,875 | $229 | 0.0% | $39.44 | — | US SMALLCAP DIVD | 97717W604 |
| STWD | STARWOOD PPTY TR INC | 10,732 | $229 | 0.0% | $22.41 | — | COM | 85571B105 |
| — | CREDIT SUISSE NASSAU BRH | 1,700 | $229 | 0.0% | $134.71 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHARES ETF TRUST II | 4,704 | $229 | 0.0% | $47.47 | — | DWA SC MOMNT PTF | 73936Q744 |
| AZO | AUTOZONE INC | 319 | $227 | 0.0% | $706.88 | -9.6% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 2,761 | $227 | 0.0% | $86.58 | -1.1% | COM | 780287108 |
| GWW | GRAINGER W W INC | 956 | $226 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | TWITTER INC | 9,290 | $223 | 0.0% | $24.00 | — | COM | 90184L102 |
| — | KANSAS CITY SOUTHERN | 2,123 | $223 | 0.0% | $105.04 | — | COM NEW | 485170302 |
| ENSG | ENSIGN GROUP INC | 10,000 | $222 | 0.0% | $18.89 | +10.6% | COM | 29358P101 |
| UNM | UNUM GROUP | 4,029 | $221 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 598 | $218 | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | WGL HLDGS INC | 2,530 | $217 | 0.0% | $82.42 | — | COM | 92924F106 |
| — | HANESBRANDS INC | 10,170 | $213 | 0.0% | $20.94 | — | COM | 410345102 |
| — | ISHARES TR | 5,400 | $213 | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| IP | INTL PAPER CO | 3,624 | $210 | 0.0% | $34.75 | +8.2% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 1,917 | $206 | 0.0% | $86.45 | +13.0% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 3,719 | $200 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | OSISKO GOLD ROYALTIES LTD | 16,832 | $194 | 0.0% | $11.53 | — | COM | 68827L101 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,404 | $189 | 0.0% | $15.44 | — | UNIT BEN INT | 73935S105 |
| UA | UNDER ARMOUR INC | 14,134 | $188 | 0.0% | $34.62 | -62.2% | CL C | 904311206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,807 | $183 | 0.0% | $11.88 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CREDIT SUISSE GROUP | 10,187 | $182 | 0.0% | $17.87 | — | SPONSORED ADR | 225401108 |
| XENE | XENON PHARMACEUTICALS INC | 62,918 | $178 | 0.0% | $5.10 | -46.8% | COM | 98420N105 |
| — | APOLLO INVT CORP | 28,987 | $164 | 0.0% | $6.10 | — | COM | 03761U106 |
| GOAU | ETF SER SOLUTIONS | 12,540 | $163 | 0.0% | $12.67 | — | US GBL GLD PRE | 26922A719 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,670 | $163 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| — | YAMANA GOLD INC | 50,000 | $156 | 0.0% | $3.16 | — | Call | 98462Y100 |
| TGB | TASEKO MINES LTD | 66,504 | $154 | 0.0% | $0.66 | +229.0% | COM | 876511106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,050 | $147 | 0.0% | $3.43 | +71.0% | COM | 03879J100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,082 | $146 | 0.0% | $15.26 | — | COM | 27828Q105 |
| — | SIRIUS XM HLDGS INC | 27,195 | $146 | 0.0% | $3.74 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 13,019 | $139 | 0.0% | $8.61 | +20.6% | REG SHS | H8817H100 |
| — | GRAN TIERRA ENERGY INC | 49,219 | $133 | 0.0% | $2.98 | — | COM | 38500T101 |
| GNW | GENWORTH FINL INC | 41,734 | $130 | 0.0% | $10.38 | -66.7% | COM CL A | 37247D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,576 | $119 | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| — | ALIO GOLD INC | 30,693 | $113 | 0.0% | $3.96 | — | COM | 01627X108 |
| — | TURQUOISE HILL RES LTD | 32,991 | $112 | 0.0% | $3.22 | — | COM | 900435108 |
| — | TAHOE RES INC | 19,862 | $95 | 0.0% | $7.44 | — | COM | 873868103 |
| AGI | ALAMOS GOLD INC NEW | 13,699 | $89 | 0.0% | $6.41 | -4.1% | COM CL A | 011532108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $88 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| BLDP | BALLARD PWR SYS INC NEW | 18,668 | $82 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| DNN | DENISON MINES CORP | 137,006 | $75 | 0.0% | $0.74 | -33.2% | COM | 248356107 |
| — | IMMUNOGEN INC | 11,565 | $74 | 0.0% | $7.14 | — | COM | 45253H101 |
| QTRHF | QUARTERHILL INC | 30,404 | $56 | 0.0% | $1.62 | +7.9% | COM | 747713105 |
| — | WESTPORT FUEL SYSTEMS INC | 14,573 | $55 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| NOK | NOKIA CORP | 11,209 | $52 | 0.0% | $7.30 | — | SPONSORED ADR | 654902204 |
| — | TRANSGLOBE ENERGY CORP | 35,100 | $49 | 0.0% | $1.48 | — | COM | 893662106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 26,647 | $47 | 0.0% | $1.76 | — | COM | 81734P107 |
| — | HUDBAY MINERALS INC | 152,500 | $45 | 0.0% | $0.27 | — | *W EXP 07/20/201 | 443628136 |
| — | ZIOPHARM ONCOLOGY INC | 10,320 | $43 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | BIOTIME INC | 17,350 | $37 | 0.0% | $3.74 | — | COM | 09066L105 |
| — | CARDIOME PHARMA CORP | 19,120 | $29 | 0.0% | $2.09 | — | COM NO PAR | 14159U301 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 053588109 |
| — | ARALEZ PHARMACEUTICALS INC | 18,468 | $26 | 0.0% | $3.31 | — | COM | 03852X100 |
| WRN | WESTERN COPPER & GOLD CORP | 25,600 | $26 | 0.0% | $1.01 | 0.0% | COM | 95805V108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,620 | $22 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | ELDORADO GOLD CORP NEW | 13,369 | $19 | 0.0% | $2.18 | — | COM | 284902103 |
| — | NANOVIRICIDES INC | 18,900 | $17 | 0.0% | $1.54 | — | COM NEW | 630087203 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $15 | 0.0% | $0.54 | -20.4% | COM | 46050R102 |
| — | NEOVASC INC | 15,400 | $9 | 0.0% | $1.23 | — | COM | 64065J106 |
| — | CONCORDIA INTERNATIONAL CORP | 14,101 | $9 | 0.0% | $1.14 | — | COM | 20653P102 |