Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $26.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 16,444,698 | $1.025B | 3.9% | $63.42 | -3.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 18,060,488 | $802M | 3.0% | $44.47 | -1.5% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 15,428,437 | $733M | 2.8% | $44.14 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 13,716,590 | $727M | 2.7% | $31.16 | +3.5% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,497,215 | $659M | 2.5% | $22.54 | +9.5% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 9,368,630 | $539M | 2.0% | $38.73 | +29.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 7,891,584 | $516M | 1.9% | $47.50 | +11.9% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 3,356,620 | $512M | 1.9% | $164.20 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 11,330,135 | $498M | 1.9% | $23.52 | +2.4% | COM | 29250N105 |
| V | VISA INC | 5,950,982 | $492M | 1.8% | $62.62 | +19.8% | COM CL A | 92826C839 |
| BCE | BCE INC | 10,218,694 | $472M | 1.8% | $22.71 | +18.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 10,575,210 | $449M | 1.7% | $41.50 | +3.4% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 30,504,798 | $430M | 1.6% | $16.79 | -19.0% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 6,303,530 | $418M | 1.6% | $18.43 | +44.4% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 14,523,396 | $403M | 1.5% | $20.95 | -6.8% | COM | 867224107 |
| TU | TELUS CORP | 10,899,841 | $360M | 1.4% | $17.14 | -3.6% | COM | 87971M103 |
| CVS | CVS HEALTH CORP | 3,902,587 | $347M | 1.3% | $69.49 | +2.0% | COM | 126650100 |
| SLF | SUN LIFE FINL INC | 10,620,902 | $346M | 1.3% | $32.76 | -1.8% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,550,104 | $340M | 1.3% | $27.06 | +21.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,795,626 | $322M | 1.2% | $76.04 | +24.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,592,821 | $306M | 1.2% | $72.08 | +29.8% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 9,150,028 | $293M | 1.1% | $9.68 | +3.8% | COM | 136385101 |
| — | GROUPE CGI INC | 6,002,791 | $286M | 1.1% | $32.99 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD ASSET MGMT INC | 7,882,335 | $277M | 1.0% | $37.04 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 8,165,135 | $276M | 1.0% | $19.90 | +11.9% | COM | 717081103 |
| AAPL | APPLE INC | 2,088,287 | $238M | 0.9% | $23.75 | +2.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,845,226 | $237M | 0.9% | $81.24 | +30.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,652,784 | $234M | 0.9% | $64.24 | +15.3% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 7,094,523 | $216M | 0.8% | $17.25 | +6.5% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 1,409,577 | $215M | 0.8% | $116.80 | +17.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,832,212 | $214M | 0.8% | $63.08 | +36.4% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC | 10,273,368 | $210M | 0.8% | $24.31 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 1,156,328 | $208M | 0.8% | $115.63 | +28.4% | COM | 075887109 |
| MGA | MAGNA INTL INC | 4,775,176 | $205M | 0.8% | $33.05 | -9.9% | COM | 559222401 |
| KO | COCA COLA CO | 4,686,330 | $198M | 0.7% | $31.48 | +3.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,008,715 | $196M | 0.7% | $75.04 | +1.2% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 2,559,391 | $191M | 0.7% | $42.53 | +11.0% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 2,098,871 | $181M | 0.7% | $58.22 | +18.2% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 5,425,146 | $173M | 0.7% | $20.27 | +8.1% | COM | 962166104 |
| CNC | CENTENE CORP DEL | 2,589,772 | $173M | 0.6% | $32.33 | +7.4% | COM | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 3,837,663 | $170M | 0.6% | $30.10 | +22.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,521,629 | $168M | 0.6% | $44.42 | +14.5% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,832,770 | $167M | 0.6% | $36.53 | — | LP INT UNIT | G16252101 |
| MD | MEDNAX INC | 2,394,095 | $158M | 0.6% | $56.51 | +21.0% | COM | 58502B106 |
| ORCL | ORACLE CORP | 3,851,183 | $151M | 0.6% | $35.33 | +0.3% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 1,925,703 | $151M | 0.6% | $82.82 | +8.6% | COM | 256746108 |
| NKE | NIKE INC | 2,804,187 | $148M | 0.6% | $46.35 | +7.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 184,680 | $144M | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 174,343 | $143M | 0.5% | $22.93 | +66.9% | COM | 023135106 |
| — | ABIOMED INC | 1,124,000 | $141M | 0.5% | $139.52 | — | COM | 003654100 |
| MA | MASTERCARD INCORPORATED | 1,381,307 | $141M | 0.5% | $87.70 | +3.6% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,556,158 | $138M | 0.5% | $33.46 | +38.1% | COM | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,667,541 | $134M | 0.5% | $95.02 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 2,018,489 | $132M | 0.5% | $40.13 | +11.1% | COM | 063671101 |
| — | TEAM HEALTH HOLDINGS INC | 3,966,409 | $129M | 0.5% | $49.07 | — | COM | 87817A107 |
| DG | DOLLAR GEN CORP NEW | 1,688,639 | $118M | 0.4% | $69.70 | +7.7% | COM | 256677105 |
| TJX | TJX COS INC NEW | 1,552,700 | $116M | 0.4% | $31.61 | +8.5% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,501,620 | $116M | 0.4% | $63.44 | +10.8% | COM | 33616C100 |
| META | FACEBOOK INC | 903,539 | $114M | 0.4% | $66.94 | +84.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700,079 | $111M | 0.4% | $142.00 | +5.7% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,420,994 | $108M | 0.4% | $39.79 | +14.0% | COM | 76131D103 |
| MMM | 3M CO | 569,791 | $100M | 0.4% | $92.86 | +17.6% | COM | 88579Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 414,600 | $96.91M | 0.4% | $128.67 | +96.4% | COM | 90384S303 |
| EMB | ISHARES TR | 804,225 | $94.24M | 0.4% | $175.64 | — | JP MOR EM MK ETF | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 831,400 | $94.22M | 0.4% | $85.15 | +6.1% | COM | 03027X100 |
| — | RAYTHEON CO | 685,017 | $93.25M | 0.4% | $149.25 | — | COM NEW | 755111507 |
| — | GOLDCORP INC NEW | 5,614,505 | $92.67M | 0.3% | $18.80 | — | COM | 380956409 |
| — | PRECISION DRILLING CORP | 22,016,410 | $91.97M | 0.3% | $5.43 | — | COM 2010 | 74022D308 |
| CB | CHUBB LIMITED | 726,432 | $91.27M | 0.3% | $98.21 | +9.2% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 1,364,500 | $90.83M | 0.3% | $1.01 | +43.5% | COM | 67066G104 |
| OTEX | OPEN TEXT CORP | 1,398,771 | $90.6M | 0.3% | $21.78 | +15.9% | COM | 683715106 |
| KR | KROGER CO | 3,045,404 | $89.78M | 0.3% | $28.92 | -5.3% | COM | 501044101 |
| DIS | DISNEY WALT CO | 959,241 | $88.98M | 0.3% | $73.35 | +21.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 634,450 | $88.82M | 0.3% | $114.17 | +5.6% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 2,325,500 | $88.2M | 0.3% | $29.43 | -0.0% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 718,832 | $87.92M | 0.3% | $19.50 | +27.3% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 5,879,097 | $84.41M | 0.3% | $11.73 | +2.9% | COM | 15135U109 |
| LOW | LOWES COS INC | 1,166,009 | $83.93M | 0.3% | $65.42 | +0.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 938,492 | $83.12M | 0.3% | $67.76 | +19.3% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,174,122 | $82.8M | 0.3% | $105.66 | — | COM | 30219G108 |
| WB | WEIBO CORP | 1,647,700 | $82.61M | 0.3% | $29.24 | — | SPONSORED ADR | 948596101 |
| MRK | MERCK & CO INC | 1,314,829 | $82.05M | 0.3% | $40.78 | +7.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 604,608 | $81.36M | 0.3% | $99.23 | +22.4% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 383,104 | $79.3M | 0.3% | $105.76 | +25.7% | COM | 828806109 |
| GOOGL | ALPHABET INC | 98,246 | $78.7M | 0.3% | $36.65 | +5.9% | CAP STK CL A | 02079K305 |
| NTES | NETEASE INC | 314,100 | $75.63M | 0.3% | $147.28 | — | SPONSORED ADR | 64110W102 |
| STN | STANTEC INC | 3,167,454 | $74.45M | 0.3% | $35.64 | — | COM | 85472N109 |
| FIS | FIDELITY NATL INFORMATION SV | 966,295 | $74.43M | 0.3% | $57.93 | +14.5% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 104,800 | $73.74M | 0.3% | $64.06 | +19.5% | COM NEW | 46120E602 |
| GIL | GILDAN ACTIVEWEAR INC | 2,638,525 | $73.72M | 0.3% | $24.78 | +2.8% | COM | 375916103 |
| OMC | OMNICOM GROUP INC | 866,794 | $73.66M | 0.3% | $53.26 | +13.6% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 2,480,832 | $73.37M | 0.3% | $32.06 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 1,041,408 | $72.78M | 0.3% | $46.36 | +46.6% | COM | 351858105 |
| — | GIGAMON INC | 1,345,100 | $71.33M | 0.3% | $44.06 | — | COM | 37518B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,244,627 | $71.13M | 0.3% | $35.31 | -15.8% | COM | 49338L103 |
| — | CELESTICA INC | 6,552,247 | $70.88M | 0.3% | $12.61 | — | SUB VTG SHS | 15101Q108 |
| DE | DEERE & CO | 817,855 | $69.8M | 0.3% | $67.93 | +3.5% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 574,200 | $67.33M | 0.3% | $37.66 | 0.0% | COM | 28176E108 |
| — | AETNA INC NEW | 585,114 | $67.23M | 0.3% | $109.57 | — | COM | 00817Y108 |
| — | SL GREEN RLTY CORP | 610,400 | $65.98M | 0.2% | $108.44 | — | COM | 78440X101 |
| — | ELLIE MAE INC | 642,200 | $65.4M | 0.2% | $98.40 | — | COM | 28849P100 |
| GILD | GILEAD SCIENCES INC | 812,706 | $64.25M | 0.2% | $63.04 | -8.3% | COM | 375558103 |
| C | CITIGROUP INC | 1,345,136 | $63.48M | 0.2% | $37.55 | -9.1% | COM NEW | 172967424 |
| — | NIELSEN HLDGS PLC | 1,179,353 | $63.17M | 0.2% | $52.73 | — | SHS EUR | G6518L108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,353,104 | $62.75M | 0.2% | $41.74 | — | COM NEW | 52729N308 |
| — | NEVRO CORP | 614,300 | $62.06M | 0.2% | $97.61 | — | COM | 64157F103 |
| BABA | ALIBABA GROUP HLDG LTD | 575,800 | $60.91M | 0.2% | $93.92 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 1,515,100 | $60.55M | 0.2% | $30.88 | +25.6% | CL A COM | 922475108 |
| — | INPHI CORP | 1,370,700 | $57.75M | 0.2% | $34.70 | — | COM | 45772F107 |
| AZO | AUTOZONE INC | 74,789 | $57.44M | 0.2% | $723.05 | +7.7% | COM | 053332102 |
| BIIB | BIOGEN INC | 176,320 | $55.19M | 0.2% | $350.08 | -15.4% | COM | 09062X103 |
| — | THOMSON REUTERS CORP | 1,331,688 | $55.13M | 0.2% | $40.55 | — | COM | 884903105 |
| ALGN | ALIGN TECHNOLOGY INC | 608,000 | $55.13M | 0.2% | $90.43 | 0.0% | COM | 016255101 |
| MS | MORGAN STANLEY | 1,716,510 | $55.03M | 0.2% | $21.42 | +6.7% | COM NEW | 617446448 |
| ROL | ROLLINS INC | 1,879,300 | $55.02M | 0.2% | $9.95 | +13.7% | COM | 775711104 |
| — | PROOFPOINT INC | 752,900 | $54.5M | 0.2% | $72.39 | — | COM | 743424103 |
| ADBE | ADOBE SYS INC | 512,365 | $54.25M | 0.2% | $80.69 | +24.3% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 1,091,600 | $52.93M | 0.2% | $47.86 | 0.0% | COM | 70432V102 |
| WDAY | WORKDAY INC | 590,200 | $52.86M | 0.2% | $83.19 | +0.2% | CL A | 98138H101 |
| — | AGRIUM INC | 583,000 | $52.84M | 0.2% | $91.72 | — | COM | 008916108 |
| SWK | STANLEY BLACK & DECKER INC | 428,901 | $52.74M | 0.2% | $79.07 | +19.3% | COM | 854502101 |
| — | BROADCOM LTD | 295,600 | $50.99M | 0.2% | $235.31 | — | SHS | Y09827109 |
| — | ACACIA COMMUNICATIONS INC | 510,200 | $50.99M | 0.2% | $99.94 | — | COM | 00401C108 |
| TAP | MOLSON COORS BREWING CO | 463,782 | $50.7M | 0.2% | $76.54 | +4.9% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 271,491 | $50.01M | 0.2% | $175.30 | — | COM | 723787107 |
| ELV | ANTHEM INC | 396,522 | $49.49M | 0.2% | $124.50 | -8.7% | COM | 036752103 |
| IGF | ISHARES TR | 1,185,490 | $49.25M | 0.2% | $65.40 | — | GLB INFRASTR ETF | 464288372 |
| PGR | PROGRESSIVE CORP OHIO | 1,560,977 | $49.16M | 0.2% | $23.14 | +6.7% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 887,204 | $47.9M | 0.2% | $46.13 | -0.6% | COM | 855244109 |
| — | CRESCENT PT ENERGY CORP | 3,374,233 | $44.5M | 0.2% | $22.33 | — | COM | 22576C101 |
| R | RYDER SYS INC | 676,489 | $44.48M | 0.2% | $70.15 | -6.7% | COM | 783549108 |
| COF | CAPITAL ONE FINL CORP | 610,395 | $43.84M | 0.2% | $65.23 | -10.7% | COM | 14040H105 |
| — | AMC ENTMT HLDGS INC | 1,403,514 | $43.24M | 0.2% | $29.99 | — | CL A COM | 00165C104 |
| UPS | UNITED PARCEL SERVICE INC | 390,013 | $42.65M | 0.2% | $70.61 | +9.4% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 227,800 | $42.13M | 0.2% | $165.11 | 0.0% | COM | 58733R102 |
| IJH | ISHARES TR | 272,250 | $42.11M | 0.2% | $241.81 | — | CORE S&P MCP ETF | 464287507 |
| — | PRICELINE GRP INC | 29,232 | $41.65M | 0.2% | $1425.52 | — | COM NEW | 741503403 |
| CNK | CINEMARK HOLDINGS INC | 1,077,954 | $41.26M | 0.2% | $27.74 | +18.7% | COM | 17243V102 |
| SCZ | ISHARES TR | 775,450 | $40.63M | 0.2% | $81.66 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL MYERS SQUIBB CO | 729,800 | $39.35M | 0.1% | $50.48 | -8.6% | COM | 110122108 |
| TAL | TAL ED GROUP | 551,800 | $39.09M | 0.1% | $83.49 | — | ADS REPSTG COM | 874080104 |
| FIVE | FIVE BELOW INC | 1,001,600 | $39.03M | 0.1% | $41.80 | +10.7% | COM | 33829M101 |
| — | ASANKO GOLD INC | 9,300,000 | $38.79M | 0.1% | $1.64 | — | COM | 04341Y105 |
| SYF | SYNCHRONY FINL | 1,367,915 | $38.16M | 0.1% | $23.23 | -5.4% | COM | 87165B103 |
| NBIS | YANDEX N V | 1,812,100 | $38.14M | 0.1% | $21.71 | — | SHS CLASS A | N97284108 |
| STZ | CONSTELLATION BRANDS INC | 226,942 | $37.77M | 0.1% | $133.23 | +7.4% | CL A | 21036P108 |
| — | ZENDESK INC | 1,228,800 | $37.48M | 0.1% | $27.70 | — | COM | 98936J101 |
| — | RANDGOLD RES LTD | 372,000 | $37.15M | 0.1% | $70.14 | — | ADR | 752344309 |
| — | CIGNA CORPORATION | 287,518 | $37.07M | 0.1% | $129.19 | — | COM | 125509109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,338,200 | $36.93M | 0.1% | $29.48 | — | COM | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 692,811 | $36.6M | 0.1% | $52.30 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 972,087 | $36.44M | 0.1% | $27.24 | +5.1% | COM | 458140100 |
| NVS | NOVARTIS A G | 461,005 | $36.42M | 0.1% | $89.49 | — | SPONSORED ADR | 66987V109 |
| — | CTRIP COM INTL LTD | 781,700 | $36.4M | 0.1% | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| EEMV | ISHARES | 665,000 | $35.94M | 0.1% | $82.47 | — | MIN VOL EMRG MKT | 464286533 |
| ECL | ECOLAB INC | 289,207 | $35.2M | 0.1% | $81.01 | +34.5% | COM | 278865100 |
| — | ZOES KITCHEN INC | 1,600,000 | $34.27M | 0.1% | $30.75 | — | COM | 98979J109 |
| EOG | EOG RES INC | 347,996 | $33.51M | 0.1% | $64.84 | +0.5% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 442,500 | $33.12M | 0.1% | $55.90 | +16.9% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 425,965 | $33.09M | 0.1% | $60.82 | +1.1% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 622,271 | $32.98M | 0.1% | $42.06 | -12.7% | COM | 91913Y100 |
| — | ENERPLUS CORP | 5,135,959 | $32.96M | 0.1% | $6.52 | — | COM | 292766102 |
| LEN | LENNAR CORP | 775,000 | $32.81M | 0.1% | $40.70 | -0.7% | CL A | 526057104 |
| HYG | ISHARES TR | 371,394 | $32.41M | 0.1% | $82.12 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE | 144,712 | $32.29M | 0.1% | $147.73 | +8.1% | COM | 74460D109 |
| VSAT | VIASAT INC | 410,180 | $30.62M | 0.1% | $66.30 | +11.6% | COM | 92552V100 |
| MKSI | MKS INSTRUMENT INC | 608,850 | $30.28M | 0.1% | $32.50 | +34.3% | COM | 55306N104 |
| BA | BOEING CO | 229,219 | $30.19M | 0.1% | $113.61 | +6.3% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 365,700 | $30.09M | 0.1% | $82.28 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 314,600 | $29.8M | 0.1% | $80.43 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 137,502 | $29.74M | 0.1% | $239.64 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 262,740 | $29.39M | 0.1% | $180.95 | — | 7-10 Y TR BD ETF | 464287440 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 373,675 | $29M | 0.1% | $81.32 | -4.6% | ORD | M22465104 |
| NVR | NVR INC | 17,500 | $28.7M | 0.1% | $1706.51 | -0.2% | COM | 62944T105 |
| MAS | MASCO CORP | 822,400 | $28.22M | 0.1% | $22.80 | +31.8% | COM | 574599106 |
| SHY | ISHARES TR | 320,046 | $27.22M | 0.1% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| MWA | MUELLER WTR PRODS INC | 2,164,300 | $27.16M | 0.1% | $9.58 | +7.2% | COM SER A | 624758108 |
| — | MOMO INC | 1,200,800 | $27.02M | 0.1% | $22.50 | — | ADR | 60879B107 |
| AAP | ADVANCE AUTO PARTS INC | 182,019 | $27.01M | 0.1% | $131.06 | +6.9% | COM | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 96,100 | $26.92M | 0.1% | $18.74 | 0.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 853,800 | $26.87M | 0.1% | $19.42 | +18.8% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 602,903 | $26.73M | 0.1% | $34.76 | +4.6% | COM | 406216101 |
| — | POTASH CORP SASK INC | 1,570,289 | $25.55M | 0.1% | $22.79 | — | COM | 73755L107 |
| — | WYNDHAM WORLDWIDE CORP | 377,000 | $25.38M | 0.1% | $69.38 | — | COM | 98310W108 |
| — | CELGENE CORP | 243,519 | $25.23M | 0.1% | $98.53 | — | COM | 151020104 |
| — | RITCHIE BROS AUCTIONEERS | 710,530 | $24.91M | 0.1% | $39.45 | — | COM | 767744105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,154,815 | $24.87M | 0.1% | $19.56 | — | COM | 19248A109 |
| — | RICHMONT MINES INC | 2,466,900 | $24.77M | 0.1% | $3.52 | — | COM | 76547T106 |
| BAC | BANK AMER CORP | 1,551,876 | $24.29M | 0.1% | $12.14 | -0.6% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 543,450 | $23.86M | 0.1% | $20.75 | +37.7% | COM | 25179M103 |
| IMO | IMPERIAL OIL LTD | 761,056 | $23.82M | 0.1% | $25.54 | -3.0% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,239 | $23.72M | 0.1% | $134.38 | +8.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 142,862 | $23.59M | 0.1% | $162.52 | +6.5% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 569,701 | $23.07M | 0.1% | $32.90 | +0.0% | COM | 55024U109 |
| IJR | ISHARES TR | 184,470 | $22.89M | 0.1% | $189.17 | — | CORE S&P SCP ETF | 464287804 |
| — | TESARO INC | 232,500 | $22.57M | 0.1% | $97.06 | — | COM | 881569107 |
| — | MITEL NETWORKS CORP | 3,068,700 | $22.55M | 0.1% | $9.22 | — | COM | 60671Q104 |
| — | SPX FLOW INC | 728,796 | $22.3M | 0.1% | $34.01 | — | COM | 78469X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,000 | $22.02M | 0.1% | $25.95 | 0.0% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 148,400 | $21.47M | 0.1% | $138.59 | 0.0% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 426,109 | $21.33M | 0.1% | $49.66 | — | SPONS ADR A | 780259206 |
| — | COTT CORP QUE | 1,486,210 | $21.18M | 0.1% | $14.12 | — | COM | 22163N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,346 | $21.16M | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 421,765 | $20.12M | 0.1% | $51.45 | -2.0% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 92,723 | $19.84M | 0.1% | $162.49 | +14.6% | COM | 666807102 |
| CSTE | CAESARSTONE LTD | 522,623 | $19.71M | 0.1% | $31.27 | +11.7% | ORD SHS | M20598104 |
| — | VALEANT PHARMACEUTICALS INTL | 800,789 | $19.61M | 0.1% | $112.90 | — | COM | 91911K102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 346,530 | $19.46M | 0.1% | $89.03 | — | GLB EX US ETF | 922042676 |
| ESS | ESSEX PPTY TR INC | 86,300 | $19.22M | 0.1% | $162.14 | +2.6% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 220,368 | $19.11M | 0.1% | $127.39 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 623,843 | $19.03M | 0.1% | $8.32 | -0.3% | COM | 126408103 |
| TWLO | TWILIO INC | 294,100 | $18.93M | 0.1% | $49.93 | 0.0% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,380 | $18.65M | 0.1% | $119.32 | +2.0% | CL B | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 252,082 | $18.56M | 0.1% | $92.67 | -24.8% | SHS | G81276100 |
| USB | US BANCORP DEL | 431,755 | $18.52M | 0.1% | $28.10 | +6.7% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 283,998 | $18.27M | 0.1% | $45.05 | +1.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 102,000 | $18.14M | 0.1% | $117.73 | +11.0% | COM | 053484101 |
| — | TIFFANY & CO NEW | 241,994 | $17.51M | 0.1% | $85.15 | — | COM | 886547108 |
| CATY | CATHAY GEN BANCORP | 574,128 | $17.45M | 0.1% | $21.05 | +7.1% | COM | 149150104 |
| BWA | BORGWARNER INC | 480,378 | $16.9M | 0.1% | $34.49 | -26.0% | COM | 099724106 |
| — | DENNYS CORP | 1,579,672 | $16.89M | 0.1% | $11.18 | — | COM | 24869P104 |
| AGI | ALAMOS GOLD INC NEW | 2,060,500 | $16.86M | 0.1% | $7.95 | +2.7% | COM CL A | 011532108 |
| — | RITE AID CORP | 2,167,302 | $16.67M | 0.1% | $10.83 | — | COM | 767754104 |
| ES | EVERSOURCE ENERGY | 304,800 | $16.51M | 0.1% | $36.64 | +11.3% | COM | 30040W108 |
| — | UNILEVER N V | 350,540 | $16.18M | 0.1% | $42.76 | — | N Y SHS NEW | 904784709 |
| XLK | SELECT SECTOR SPDR TR | 337,439 | $16.12M | 0.1% | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | CEDAR FAIR L P | 279,828 | $16.03M | 0.1% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| IYJ | ISHARES TR | 137,796 | $15.76M | 0.1% | $110.65 | — | U.S. INDS ETF | 464287754 |
| — | LIFE STORAGE INC | 175,200 | $15.58M | 0.1% | $88.94 | — | COM | 53223X107 |
| XLB | SELECT SECTOR SPDR TR | 320,493 | $15.3M | 0.1% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 286,114 | $15.22M | 0.1% | $89.63 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,700 | $15.14M | 0.1% | $54.11 | +20.0% | COM | 22822V101 |
| — | MAG SILVER CORP | 999,000 | $14.88M | 0.1% | $9.27 | — | COM | 55903Q104 |
| WEC | WEC ENERGY GROUP INC | 247,938 | $14.85M | 0.1% | $36.26 | +27.3% | COM | 92939U106 |
| IDU | ISHARES TR | 119,924 | $14.7M | 0.1% | $132.14 | — | U.S. UTILITS ETF | 464287697 |
| — | MOBILE TELESYSTEMS PJSC | 1,923,230 | $14.67M | 0.1% | $8.30 | — | SPONSORED ADR | 607409109 |
| FITB | FIFTH THIRD BANCORP | 709,875 | $14.52M | 0.1% | $11.61 | +19.2% | COM | 316773100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 84,866 | $14.38M | 0.1% | $118.75 | +7.0% | CL A | 55825T103 |
| CGNX | COGNEX CORP | 271,700 | $14.36M | 0.1% | $22.26 | 0.0% | COM | 192422103 |
| PEP | PEPSICO INC | 127,472 | $13.85M | 0.1% | $69.71 | +16.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 320,111 | $13.76M | 0.1% | $32.74 | +7.6% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 76,100 | $13.63M | 0.1% | $177.91 | 0.0% | COM | 573284106 |
| MSA | MSA SAFETY INC | 233,700 | $13.56M | 0.1% | $55.92 | 0.0% | COM | 553498106 |
| — | HANESBRANDS INC | 532,000 | $13.43M | 0.1% | $31.05 | — | COM | 410345102 |
| NUS | NU SKIN ENTERPRISES INC | 205,100 | $13.29M | 0.0% | $34.85 | +19.2% | CL A | 67018T105 |
| — | E TRADE FINANCIAL CORP | 455,910 | $13.28M | 0.0% | $26.60 | — | COM NEW | 269246401 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $13.01M | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| EWBC | EAST WEST BANCORP INC | 360,311 | $13.01M | 0.0% | $28.85 | -1.8% | COM | 27579R104 |
| — | SIX FLAGS ENTMT CORP NEW | 242,242 | $12.91M | 0.0% | $74.90 | — | COM | 83001A102 |
| DHR | DANAHER CORP DEL | 161,499 | $12.66M | 0.0% | $28.36 | +137.2% | COM | 235851102 |
| — | VANTIV INC | 223,794 | $12.59M | 0.0% | $46.59 | — | CL A | 92210H105 |
| PLD | PROLOGIS INC | 230,400 | $12.34M | 0.0% | $28.74 | +40.6% | COM | 74340W103 |
| PPG | PPG INDS INC | 117,000 | $12.09M | 0.0% | $88.30 | 0.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 133,841 | $12.02M | 0.0% | $59.86 | +12.8% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION | 385,900 | $11.97M | 0.0% | $28.90 | -1.7% | COM | 989701107 |
| — | MICHAELS COS INC | 495,000 | $11.96M | 0.0% | $24.17 | — | COM | 59408Q106 |
| ROK | ROCKWELL AUTOMATION INC | 97,500 | $11.93M | 0.0% | $94.32 | +3.9% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 140,100 | $11.81M | 0.0% | $87.43 | — | COM | 774341101 |
| BXP | BOSTON PROPERTIES INC | 84,400 | $11.5M | 0.0% | $71.80 | +30.7% | COM | 101121101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,425,486 | $11.25M | 0.0% | $7.74 | — | COM | 09251A104 |
| — | REGAL ENTMT GROUP | 507,155 | $10.92M | 0.0% | $21.51 | — | CL A | 758766109 |
| — | NOBLE ENERGY INC | 305,200 | $10.91M | 0.0% | $48.02 | — | COM | 655044105 |
| HII | HUNTINGTON INGALLS INDS INC | 65,600 | $10.06M | 0.0% | $109.23 | +26.6% | COM | 446413106 |
| — | ENVISION HEALTHCARE HLDGS IN | 451,894 | $10.06M | 0.0% | $31.28 | — | COM | 29413U103 |
| VET | VERMILION ENERGY INC | 259,133 | $10.05M | 0.0% | $50.77 | -30.7% | COM | 923725105 |
| — | TABLEAU SOFTWARE INC | 181,400 | $10.03M | 0.0% | $84.60 | — | CL A | 87336U105 |
| — | SILVER WHEATON CORP | 364,295 | $9.842M | 0.0% | $27.83 | — | COM | 828336107 |
| BURL | BURLINGTON STORES INC | 120,300 | $9.746M | 0.0% | $47.25 | +63.7% | COM | 122017106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 128,200 | $9.717M | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| — | MERUS LABS INTL INC NEW | 9,632,018 | $9.692M | 0.0% | $1.73 | — | COM | 59047R101 |
| LLY | LILLY ELI & CO | 117,100 | $9.398M | 0.0% | $68.37 | +0.3% | COM | 532457108 |
| — | SOTHEBYS | 246,600 | $9.375M | 0.0% | $29.26 | — | COM | 835898107 |
| VFC | V F CORP | 164,188 | $9.203M | 0.0% | $57.77 | -0.1% | COM | 918204108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 523,269 | $9.146M | 0.0% | $20.32 | — | SHS | 879105104 |
| XRAY | DENTSPLY SIRONA INC | 151,500 | $9.003M | 0.0% | $61.44 | -0.0% | COM | 24906P109 |
| ZTS | ZOETIS INC | 168,623 | $8.77M | 0.0% | $40.61 | +15.9% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 302,692 | $8.392M | 0.0% | $28.42 | -12.1% | COM | 74762E102 |
| FTV | FORTIVE CORP | 164,334 | $8.368M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | TRIUMPH GROUP INC NEW | 299,134 | $8.337M | 0.0% | $69.31 | — | COM | 896818101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 400,000 | $8.156M | 0.0% | $21.24 | — | COM SHS | 72202D106 |
| — | TAHOE RES INC | 633,042 | $8.117M | 0.0% | $16.43 | — | COM | 873868103 |
| — | FEDERAL REALTY INVT TR | 52,400 | $8.066M | 0.0% | $132.82 | — | SH BEN INT NEW | 313747206 |
| — | BOFI HLDG INC | 353,849 | $7.926M | 0.0% | $17.83 | — | COM | 05566U108 |
| — | NABORS INDUSTRIES LTD | 650,946 | $7.915M | 0.0% | $12.16 | — | SHS | G6359F103 |
| — | ANADARKO PETE CORP | 124,155 | $7.866M | 0.0% | $74.90 | — | COM | 032511107 |
| SNA | SNAP ON INC | 50,162 | $7.622M | 0.0% | $113.91 | +7.9% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57,300 | $7.607M | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| — | VOYA PRIME RATE TR | 1,434,107 | $7.572M | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| NOW | SERVICENOW INC | 95,500 | $7.559M | 0.0% | $13.90 | +6.1% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 291,600 | $7.205M | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| — | FIRSTSERVICE CORP NEW | 152,100 | $7.075M | 0.0% | $27.80 | — | SUB VTG SH | 33767E103 |
| — | NATIONAL GRID PLC | 99,241 | $7.057M | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,400 | $7.031M | 0.0% | $211.44 | — | COM | 90385D107 |
| — | INTERXION HOLDING N.V | 191,700 | $6.943M | 0.0% | $28.18 | — | SHS | N47279109 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,712 | $6.929M | 0.0% | $25.16 | +3.4% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 89,400 | $6.922M | 0.0% | $80.31 | 0.0% | COM | 780287108 |
| — | ROYCE VALUE TR INC | 525,000 | $6.646M | 0.0% | $11.91 | — | COM | 780910105 |
| MTZ | MASTEC INC | 222,700 | $6.623M | 0.0% | $26.07 | +5.2% | COM | 576323109 |
| — | BLACKROCK SCIENCE & TECH TR | 351,639 | $6.551M | 0.0% | $17.75 | — | SHS | 09258G104 |
| CTRA | CABOT OIL & GAS CORP | 248,900 | $6.421M | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | PRETIUM RES INC | 590,000 | $5.961M | 0.0% | $9.35 | — | COM | 74139C102 |
| — | BB&T CORP | 162,408 | $5.955M | 0.0% | $42.32 | — | COM | 054937107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 443,854 | $5.836M | 0.0% | $14.05 | — | COM | 006212104 |
| — | GRANITE REAL ESTATE INVT TR | 190,200 | $5.811M | 0.0% | $33.53 | — | UNIT 99/99/9999 | 387437114 |
| — | RETAIL OPPORTUNITY INVTS COR | 263,900 | $5.795M | 0.0% | $14.55 | — | COM | 76131N101 |
| — | BLACKROCK RES & COMM STRAT T | 700,000 | $5.705M | 0.0% | $8.01 | — | SHS | 09257A108 |
| PNC | PNC FINL SVCS GROUP INC | 62,457 | $5.556M | 0.0% | $63.28 | 0.0% | COM | 693475105 |
| — | CONCHO RES INC | 40,400 | $5.549M | 0.0% | $111.37 | — | COM | 20605P101 |
| HAFC | HANMI FINL CORP | 201,274 | $5.301M | 0.0% | $22.55 | +11.7% | COM NEW | 410495204 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,298,920 | $5.277M | 0.0% | $15.87 | — | COM | 71377G100 |
| — | EATON VANCE TX ADV GLBL DIV | 350,000 | $5.215M | 0.0% | $14.49 | — | COM | 27828S101 |
| HBM | HUDBAY MINERALS INC | 1,276,900 | $5.052M | 0.0% | $4.47 | +1.1% | COM | 443628102 |
| KFY | KORN FERRY INTL | 239,590 | $5.031M | 0.0% | $30.08 | -33.8% | COM NEW | 500643200 |
| — | KANSAS CITY SOUTHERN | 52,100 | $4.862M | 0.0% | $93.32 | — | COM NEW | 485170302 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $4.826M | 0.0% | $17.94 | — | COM SHS | 670699107 |
| — | FS INVT CORP | 500,000 | $4.735M | 0.0% | $10.66 | — | COM | 302635107 |
| DEO | DIAGEO P L C | 40,200 | $4.67M | 0.0% | $109.09 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO DYNAMIC CR OPP FD | 395,164 | $4.647M | 0.0% | $12.36 | — | COM | 46132R104 |
| — | NEUBERGER BERMAN MLP INCOME | 500,000 | $4.64M | 0.0% | $9.28 | — | COM | 64129H104 |
| — | LIBERTY ALL STAR EQUITY FD | 892,933 | $4.625M | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| IEI | ISHARES TR | 35,818 | $4.537M | 0.0% | $124.05 | — | 3-7 YR TR BD ETF | 464288661 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,898 | $4.489M | 0.0% | $63.35 | 0.0% | COM | V7780T103 |
| — | CIVITAS SOLUTIONS INC | 241,300 | $4.406M | 0.0% | $18.26 | — | COM | 17887R102 |
| XOM | EXXON MOBIL CORP | 50,161 | $4.381M | 0.0% | $57.69 | +1.5% | COM | 30231G102 |
| — | EATON VANCE TX MGD DIV EQ IN | 406,170 | $4.35M | 0.0% | $11.17 | — | COM | 27828N102 |
| IBB | ISHARES TR | 15,000 | $4.342M | 0.0% | $260.44 | — | NASDQ BIOTEC ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,745 | $4.25M | 0.0% | $106.96 | -4.9% | COM | 459200101 |
| — | NUVEEN CR STRATEGIES INCM FD | 500,000 | $4.24M | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| — | TD AMERITRADE HLDG CORP | 118,836 | $4.188M | 0.0% | $45.85 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 136,312 | $4.102M | 0.0% | $29.66 | +10.2% | COM | 577081102 |
| TGT | TARGET CORP | 57,722 | $3.969M | 0.0% | $55.84 | -2.7% | COM | 87612E106 |
| — | DISCOVERY COMMUNICATNS NEW | 144,500 | $3.89M | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 38,000 | $3.846M | 0.0% | $101.21 | — | SH BEN INT | 929042109 |
| — | GABELLI DIVD & INCOME TR | 200,000 | $3.842M | 0.0% | $19.79 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 60,207 | $3.807M | 0.0% | $32.89 | +5.7% | COM | 02209S103 |
| NFLX | NETFLIX INC | 37,418 | $3.688M | 0.0% | $9.74 | -2.0% | COM | 64110L106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 506,264 | $3.675M | 0.0% | $7.24 | — | COM | 92912T100 |
| LIVN | LIVANOVA PLC | 60,900 | $3.661M | 0.0% | $60.21 | -4.5% | SHS | G5509L101 |
| — | TORONTO DOMINION BK ONT | 3,500,000 | $3.516M | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | EATON VANCE TAX MNGD GBL DV | 400,000 | $3.472M | 0.0% | $9.63 | — | COM | 27829F108 |
| — | LAZARD LTD | 95,477 | $3.34M | 0.0% | $50.47 | — | SHS A | G54050102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 272,406 | $3.337M | 0.0% | $13.73 | — | COM | 092501105 |
| SHW | SHERWIN WILLIAMS CO | 12,036 | $3.323M | 0.0% | $80.23 | +10.9% | COM | 824348106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 369,239 | $3.308M | 0.0% | $8.96 | — | COM | 184691103 |
| CL | COLGATE PALMOLIVE CO | 44,311 | $3.286M | 0.0% | $55.63 | +6.8% | COM | 194162103 |
| — | GENERAL AMERN INVS INC | 100,000 | $3.265M | 0.0% | $31.84 | — | COM | 368802104 |
| AMD | ADVANCED MICRO DEVICES INC | 469,900 | $3.247M | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA INC DEL | 27,500 | $3.21M | 0.0% | $106.22 | +1.7% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 54,176 | $3.207M | 0.0% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 50,688 | $3.198M | 0.0% | $41.49 | +5.9% | COM | 00287Y109 |
| — | COUSINS PPTYS INC | 305,000 | $3.184M | 0.0% | $17.37 | — | COM | 222795106 |
| ALLE | ALLEGION PUB LTD CO | 46,000 | $3.17M | 0.0% | $48.87 | +29.2% | ORD SHS | G0176J109 |
| — | PARSLEY ENERGY INC | 93,300 | $3.126M | 0.0% | $34.10 | — | CL A | 701877102 |
| — | BLACKROCK INTL GRWTH & INC T | 525,303 | $3.115M | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | $3.104M | 0.0% | $8.30 | — | COM SH BEN INT N | 021060207 |
| DOV | DOVER CORP | 41,655 | $3.071M | 0.0% | $53.58 | -7.6% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 40,000 | $3.07M | 0.0% | $64.10 | +11.7% | COM | 37940X102 |
| SDY | SPDR SERIES TRUST | 35,026 | $2.958M | 0.0% | $77.53 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 42,110 | $2.885M | 0.0% | $47.35 | -0.9% | COM | 747525103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 200,000 | $2.884M | 0.0% | $15.33 | — | SHS | 67075F105 |
| — | BLACKROCK FLOAT RATE OME STR | 203,804 | $2.825M | 0.0% | $13.09 | — | COM | 09255X100 |
| — | HUDSON PAC PPTYS INC | 85,000 | $2.794M | 0.0% | $29.38 | — | COM | 444097109 |
| KMB | KIMBERLY CLARK CORP | 21,729 | $2.741M | 0.0% | $90.84 | +2.9% | COM | 494368103 |
| FLR | FLUOR CORP NEW | 53,100 | $2.725M | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| PCH | POTLATCH CORP NEW | 69,600 | $2.707M | 0.0% | $38.89 | — | COM | 737630103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 171,275 | $2.692M | 0.0% | $16.00 | — | COM SHS | 33740D107 |
| TXN | TEXAS INSTRS INC | 38,115 | $2.675M | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,580 | $2.667M | 0.0% | $53.50 | +7.3% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 10,971 | $2.626M | 0.0% | $185.45 | +5.1% | COM | 539830109 |
| — | TRI CONTL CORP | 120,000 | $2.565M | 0.0% | $20.41 | — | COM | 895436103 |
| — | CAPELLA EDUCATION COMPANY | 44,091 | $2.559M | 0.0% | $56.74 | — | COM | 139594105 |
| EQIX | EQUINIX INC | 7,100 | $2.558M | 0.0% | $272.45 | +13.6% | COM PAR $0.001 | 29444U700 |
| — | ADVANTAGE OIL & GAS LTD | 362,700 | $2.544M | 0.0% | $7.01 | — | COM | 00765F101 |
| — | LIBERTY INTERACTIVE CORP | 119,800 | $2.397M | 0.0% | $26.98 | — | QVC GP COM SER A | 53071M104 |
| FFIV | F5 NETWORKS INC | 19,000 | $2.368M | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 452,500 | $2.366M | 0.0% | $4.42 | +10.1% | COM NEW | 62426E402 |
| WSM | WILLIAMS SONOMA INC | 46,300 | $2.365M | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| AL | AIR LEASE CORP | 82,400 | $2.355M | 0.0% | $25.57 | -4.7% | CL A | 00912X302 |
| AMGN | AMGEN INC | 14,098 | $2.352M | 0.0% | $126.72 | +0.8% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,000 | $2.336M | 0.0% | $14.60 | — | COM | 670657105 |
| — | POWERSHARES ETF TRUST II | 97,262 | $2.257M | 0.0% | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| — | APOLLO SR FLOATING RATE FD I | 130,712 | $2.215M | 0.0% | $15.73 | — | COM | 037636107 |
| VMC | VULCAN MATLS CO | 19,415 | $2.208M | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 45,678 | $2.183M | 0.0% | $38.81 | +12.6% | COM | 171340102 |
| — | MEXICO FD INC | 130,000 | $2.075M | 0.0% | $19.87 | — | COM | 592835102 |
| — | APOLLO GLOBAL MGMT LLC | 112,100 | $2.013M | 0.0% | $15.25 | — | CL A SHS | 037612306 |
| — | NATIONAL OILWELL VARCO INC | 53,540 | $1.969M | 0.0% | $36.78 | — | COM | 637071101 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,000 | $1.959M | 0.0% | $15.07 | — | COM | 67066V101 |
| RIO | RIO TINTO PLC | 58,500 | $1.954M | 0.0% | $39.66 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,000 | $1.938M | 0.0% | $66.69 | +12.9% | COM | N6596X109 |
| — | PATTERSON COMPANIES INC | 42,000 | $1.929M | 0.0% | $46.87 | — | COM | 703395103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 150,000 | $1.896M | 0.0% | $12.41 | — | COM | 01883A107 |
| — | CERNER CORP | 30,700 | $1.896M | 0.0% | $60.51 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 18,033 | $1.856M | 0.0% | $68.86 | -0.6% | COM | 166764100 |
| — | TOTAL SYS SVCS INC | 39,000 | $1.839M | 0.0% | $78.68 | — | COM | 891906109 |
| — | DELPHI AUTOMOTIVE PLC | 26,200 | $1.799M | 0.0% | $68.66 | — | SHS | G27823106 |
| KIM | KIMCO RLTY CORP | 61,600 | $1.783M | 0.0% | $16.61 | +14.8% | COM | 49446R109 |
| — | BLACKSTONE GROUP L P | 69,800 | $1.782M | 0.0% | $44.09 | — | COM UNIT LTD | 09253U108 |
| — | GLAXOSMITHKLINE PLC | 41,315 | $1.782M | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 20,200 | $1.777M | 0.0% | $74.49 | — | SPON ADR | 803054204 |
| CAE | CAE INC | 122,926 | $1.748M | 0.0% | $10.12 | +27.6% | COM | 124765108 |
| MCO | MOODYS CORP | 16,677 | $1.738M | 0.0% | $83.78 | +14.8% | COM | 615369105 |
| RYAAY | RYANAIR HLDGS PLC | 23,000 | $1.726M | 0.0% | $75.04 | — | SPONSORED ADR NE | 783513203 |
| — | HILTON WORLDWIDE HLDGS INC | 75,000 | $1.72M | 0.0% | $22.68 | — | COM | 43300A104 |
| SPGI | S&P GLOBAL INC | 13,411 | $1.697M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,635 | $1.679M | 0.0% | $52.26 | — | ADR | 881624209 |
| CRI | CARTER INC | 19,200 | $1.665M | 0.0% | $65.38 | +18.8% | COM | 146229109 |
| — | CONTINENTAL RESOURCES INC | 32,000 | $1.663M | 0.0% | $45.56 | — | COM | 212015101 |
| AFL | AFLAC INC | 22,729 | $1.634M | 0.0% | $29.13 | +0.4% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $1.631M | 0.0% | $54.55 | +30.6% | COM | 25278X109 |
| — | AON PLC | 14,411 | $1.621M | 0.0% | $112.48 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 39,762 | $1.614M | 0.0% | $30.13 | +0.7% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,001 | $1.614M | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 24,268 | $1.614M | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 15,997 | $1.596M | 0.0% | $37.82 | +12.1% | COM NON VTG | 579780206 |
| MEOH | METHANEX CORP | 44,104 | $1.571M | 0.0% | $29.48 | -0.0% | COM | 59151K108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 84,342 | $1.566M | 0.0% | $18.37 | — | COM | 12811V105 |
| — | RSP PERMIAN INC | 40,300 | $1.563M | 0.0% | $48.19 | — | COM | 74978Q105 |
| DVA | DAVITA INC | 23,600 | $1.559M | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| — | DU PONT E I DE NEMOURS & CO | 23,121 | $1.55M | 0.0% | $65.96 | — | COM | 263534109 |
| IVZ | INVESCO LTD | 47,784 | $1.494M | 0.0% | $21.58 | -11.5% | SHS | G491BT108 |
| — | L BRANDS INC | 21,104 | $1.49M | 0.0% | $93.72 | — | COM | 501797104 |
| — | CIMAREX ENERGY CO | 10,900 | $1.465M | 0.0% | $102.58 | — | COM | 171798101 |
| — | BLACKROCK ENERGY & RES TR | 100,299 | $1.452M | 0.0% | $14.30 | — | COM | 09250U101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 100,000 | $1.412M | 0.0% | $22.55 | — | COM | 670656107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,700 | $1.4M | 0.0% | $8.39 | -1.0% | COM | 45841N107 |
| — | EATON VANCE ENH EQTY INC FD | 100,000 | $1.376M | 0.0% | $12.69 | — | COM | 278277108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,600 | $1.375M | 0.0% | $22.63 | 0.0% | COM | 868459108 |
| — | CHINA LODGING GROUP LTD | 29,100 | $1.312M | 0.0% | $39.88 | — | SPONSORED ADR | 16949N109 |
| WSO | WATSCO INC | 9,297 | $1.307M | 0.0% | $135.00 | +6.1% | COM | 942622200 |
| — | INVESCO SR INCOME TR | 300,584 | $1.301M | 0.0% | $4.21 | — | COM | 46131H107 |
| RSG | REPUBLIC SVCS INC | 25,702 | $1.293M | 0.0% | $41.67 | +5.2% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 10,751 | $1.288M | 0.0% | $91.42 | +1.6% | COM | 452308109 |
| — | ELDORADO GOLD CORP NEW | 326,200 | $1.283M | 0.0% | $3.98 | — | COM | 284902103 |
| PAYX | PAYCHEX INC | 22,070 | $1.279M | 0.0% | $28.61 | +58.5% | COM | 704326107 |
| RHI | ROBERT HALF INTL INC | 33,168 | $1.256M | 0.0% | $53.81 | -29.2% | COM | 770323103 |
| M | MACYS INC | 33,704 | $1.249M | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| BBY | BEST BUY INC | 32,500 | $1.241M | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| GAP | GAP INC DEL | 55,685 | $1.238M | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| BIO | BIO RAD LABS INC | 7,500 | $1.229M | 0.0% | $136.58 | +11.1% | CL A | 090572207 |
| — | NORDSTROM INC | 23,575 | $1.223M | 0.0% | $51.88 | — | COM | 655664100 |
| — | LOGMEIN INC | 13,300 | $1.202M | 0.0% | $90.38 | — | COM | 54142L109 |
| ASIX | ADVANSIX INC | 71,286 | $1.183M | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| AGG | ISHARES TR | 10,000 | $1.124M | 0.0% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | ADEPTUS HEALTH INC | 24,710 | $1.064M | 0.0% | $24.92 | — | CL A | 006855100 |
| EWC | ISHARES | 40,280 | $1.036M | 0.0% | $26.72 | — | MSCI CDA ETF | 464286509 |
| — | RYDEX ETF TRUST | 12,350 | $1.033M | 0.0% | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| LGIH | LGI HOMES INC | 27,800 | $1.024M | 0.0% | $27.71 | +27.3% | COM | 50187T106 |
| D | DOMINION RES INC VA NEW | 13,509 | $1.003M | 0.0% | $50.51 | +0.2% | COM | 25746U109 |
| — | ENCANA CORP | 95,192 | $996K | 0.0% | $15.37 | — | COM | 292505104 |
| ABCB | AMERIS BANCORP | 28,100 | $982K | 0.0% | $29.44 | 0.0% | COM | 03076K108 |
| TYL | TYLER TECHNOLOGIES INC | 5,700 | $976K | 0.0% | $148.99 | +11.9% | COM | 902252105 |
| DTE | DTE ENERGY CO | 10,301 | $965K | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| FIVN | FIVE9 INC | 60,600 | $950K | 0.0% | $13.65 | 0.0% | COM | 338307101 |
| — | EATON VANCE ENHANCED EQ INC | 75,000 | $949K | 0.0% | $13.71 | — | COM | 278274105 |
| — | BROOKFIELD PPTY PARTNERS L P | 40,989 | $939K | 0.0% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| TAC | TRANSALTA CORP | 208,289 | $926K | 0.0% | $11.62 | -59.9% | COM | 89346D107 |
| COP | CONOCOPHILLIPS | 20,832 | $905K | 0.0% | $36.76 | -15.3% | COM | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,800 | $874K | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,819 | $873K | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 16,686 | $865K | 0.0% | $51.32 | — | COM | 260543103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 70,000 | $843K | 0.0% | $12.04 | — | COM | 92835W107 |
| T | AT&T INC | 22,014 | $830K | 0.0% | $12.76 | +27.7% | COM | 00206R102 |
| SNN | SMITH & NEPHEW PLC | 24,500 | $803K | 0.0% | $35.67 | — | SPDN ADR NEW | 83175M205 |
| — | MONSANTO CO NEW | 7,500 | $766K | 0.0% | $104.10 | — | COM | 61166W101 |
| PEN | PENUMBRA INC | 9,800 | $745K | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| WAB | WABTEC CORP | 9,050 | $739K | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| — | EATON VANCE MUN BD FD | 53,000 | $722K | 0.0% | $13.02 | — | COM | 27827X101 |
| TXT | TEXTRON INC | 17,300 | $688K | 0.0% | $36.74 | +5.8% | COM | 883203101 |
| IGSB | ISHARES TR | 6,350 | $672K | 0.0% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,726 | $621K | 0.0% | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| TECK | TECK RESOURCES LTD | 32,416 | $585K | 0.0% | $18.81 | -15.2% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 24,900 | $576K | 0.0% | $9.95 | +31.3% | COM | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,000 | $550K | 0.0% | $43.58 | — | SHS | 337344105 |
| — | ALLERGAN PLC | 2,312 | $532K | 0.0% | $380.87 | — | SHS | G0177J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,200 | $514K | 0.0% | $16.87 | 0.0% | CL A | 87724P106 |
| — | CALLON PETE CO DEL | 32,500 | $510K | 0.0% | $15.69 | — | COM | 13123X102 |
| — | UNILEVER PLC | 10,400 | $493K | 0.0% | $42.94 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 13,130 | $492K | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,793 | $486K | 0.0% | $30.44 | — | PARTNERSHIP UNIT | G16258108 |
| — | MARATHON OIL CORP | 30,000 | $474K | 0.0% | $15.11 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 2,500 | $454K | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 4,600 | $454K | 0.0% | $98.70 | — | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 8,555 | $435K | 0.0% | $50.39 | — | FLTG RATE BD ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $433K | 0.0% | $175515.22 | +25.0% | CL A | 084670108 |
| ONEQ | FIDELITY COMWLTH TR | 2,000 | $418K | 0.0% | $197.00 | — | NDQ CP IDX TRK | 315912808 |
| — | TATA MTRS LTD | 10,400 | $416K | 0.0% | $40.00 | — | SPONSORED ADR | 876568502 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,916 | $413K | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| — | BARD C R INC | 1,800 | $404K | 0.0% | $224.44 | — | COM | 067383109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,560 | $366K | 0.0% | $69.98 | +53.2% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 4,660 | $336K | 0.0% | $20.57 | +0.2% | COM | 931142103 |
| PFF | ISHARES TR | 7,799 | $308K | 0.0% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| — | PRAXAIR INC | 2,225 | $269K | 0.0% | $189.67 | — | COM | 74005P104 |
| BND | VANGUARD BD INDEX FD INC | 3,015 | $254K | 0.0% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 3,134 | $254K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| — | FITBIT INC | 17,000 | $253K | 0.0% | $28.45 | — | CL A | 33812L102 |
| CAG | CONAGRA FOODS INC | 5,355 | $252K | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| — | HUDBAY MINERALS INC | 1,517,235 | $231K | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| CRM | SALESFORCE COM INC | 3,000 | $214K | 0.0% | $54.53 | +41.3% | COM | 79466L302 |
| DVY | ISHARES TR | 2,420 | $208K | 0.0% | $83.89 | — | SELECT DIVID ETF | 464287168 |
| IOO | ISHARES TR | 2,700 | $203K | 0.0% | $75.19 | — | GLOBAL 100 ETF | 464287572 |
| SPTS | SPDR SER TR | 6,580 | $201K | 0.0% | $30.23 | — | SHRT TRSRY ETF | 78468R101 |
| FXI | ISHARES TR | 5,220 | $199K | 0.0% | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $185K | 0.0% | $5.72 | — | TR UNIT | 85207K107 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $181K | 0.0% | $57.36 | — | COM | 469814107 |
| IVV | ISHARES TR | 830 | $181K | 0.0% | $199.47 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $171K | 0.0% | $91.51 | +4.1% | COM | 89417E109 |
| FDX | FEDEX CORP | 917 | $160K | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| — | IAC INTERACTIVECORP | 2,481 | $155K | 0.0% | $50.00 | — | COM | 44919P508 |
| USMV | ISHARES TR | 3,300 | $150K | 0.0% | $41.21 | — | MIN VOL USA ETF | 46429B697 |
| INDY | ISHARES | 4,800 | $143K | 0.0% | $29.79 | — | INDIA 50 ETF | 464289529 |
| — | BARRICK GOLD CORP | 7,822 | $139K | 0.0% | $14.33 | — | COM | 067901108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $125K | 0.0% | $48.36 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 1,462 | $118K | 0.0% | $74.34 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 850 | $117K | 0.0% | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| LUV | SOUTHWEST AIRLS CO | 2,925 | $114K | 0.0% | $38.15 | -10.9% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $112K | 0.0% | $44.55 | +26.6% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 386 | $109K | 0.0% | $255.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REYNOLDS AMERICAN INC | 2,200 | $104K | 0.0% | $53.50 | — | COM | 761713106 |
| CSL | CARLISLE COS INC | 1,000 | $103K | 0.0% | $66.99 | +38.4% | COM | 142339100 |
| CCJ | CAMECO CORP | 11,885 | $102K | 0.0% | $13.04 | -31.7% | COM | 13321L108 |
| KLAC | KLA-TENCOR CORP | 1,400 | $98,000 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| TIP | ISHARES TR | 833 | $97,000 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| HOG | HARLEY DAVIDSON INC | 1,830 | $96,000 | 0.0% | $56.42 | -8.4% | COM | 412822108 |
| — | ISHARES | 8,400 | $91,000 | 0.0% | $10.73 | — | MSCI SINGAP ETF | 464286673 |
| ABT | ABBOTT LABS | 2,095 | $89,000 | 0.0% | $34.44 | +4.9% | COM | 002824100 |
| BB | BLACKBERRY LTD | 11,020 | $88,000 | 0.0% | $9.19 | -18.3% | COM | 09228F103 |
| PM | PHILIP MORRIS INTL INC | 857 | $83,000 | 0.0% | $55.56 | +12.1% | COM | 718172109 |
| — | WHITEWAVE FOODS CO | 1,500 | $82,000 | 0.0% | $47.33 | — | COM | 966244105 |
| BTE | BAYTEX ENERGY CORP | 18,972 | $81,000 | 0.0% | $19.34 | -76.2% | COM | 07317Q105 |
| F | FORD MTR CO DEL | 6,200 | $75,000 | 0.0% | $8.18 | -6.0% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 688 | $70,000 | 0.0% | $113.94 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.0% | $45.55 | +15.2% | COM | 665859104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $66,000 | 0.0% | $10.85 | — | COM | 003013109 |
| — | POWERSHARES QQQ TRUST | 490 | $58,000 | 0.0% | $107.91 | — | UNIT SER 1 | 73935A104 |
| TSLA | TESLA MTRS INC | 280 | $57,000 | 0.0% | $14.91 | -3.2% | COM | 88160R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,500 | $56,000 | 0.0% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| MOO | VANECK VECTORS ETF TR | 1,089 | $54,000 | 0.0% | $47.75 | — | AGRIBUSINESS ETF | 92189F700 |
| GS | GOLDMAN SACHS GROUP INC | 335 | $54,000 | 0.0% | $156.24 | -14.4% | COM | 38141G104 |
| ORANY | ORANGE | 3,325 | $52,000 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | ALCOA INC | 5,000 | $51,000 | 0.0% | $9.40 | — | COM | 013817101 |
| — | ISHARES | 3,850 | $48,000 | 0.0% | $11.47 | — | MSCI JAPAN ETF | 464286848 |
| — | WELLS FARGO & CO NEW | 37 | $48,000 | 0.0% | $1297.30 | — | PERP PFD CNV A | 949746804 |
| OIS | OIL STS INTL INC | 1,517 | $48,000 | 0.0% | $42.31 | -27.3% | COM | 678026105 |
| — | VIACOM INC NEW | 1,192 | $45,000 | 0.0% | $65.27 | — | CL B | 92553P201 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $44,000 | 0.0% | $42.84 | — | DB GOLD FUND | 73936B606 |
| A | AGILENT TECHNOLOGIES INC | 900 | $42,000 | 0.0% | $34.05 | +27.5% | COM | 00846U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $42,000 | 0.0% | $82.00 | — | COM | 55608B105 |
| MET | METLIFE INC | 900 | $40,000 | 0.0% | $27.85 | -1.7% | COM | 59156R108 |
| KT | KT CORP | 2,400 | $39,000 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| SYK | STRYKER CORP | 325 | $38,000 | 0.0% | $85.22 | +23.1% | COM | 863667101 |
| ABBNY | ABB LTD | 1,700 | $38,000 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| — | BOB EVANS FARMS INC | 909 | $35,000 | 0.0% | $50.61 | — | COM | 096761101 |
| GM | GENERAL MTRS CO | 1,102 | $35,000 | 0.0% | $25.07 | +3.1% | COM | 37045V100 |
| BEN | FRANKLIN RES INC | 965 | $34,000 | 0.0% | $29.53 | -25.3% | COM | 354613101 |
| — | WESTPAC BKG CORP | 1,375 | $31,000 | 0.0% | $32.00 | — | SPONSORED ADR | 961214301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,368 | $31,000 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| — | HOSPITALITY PPTYS TR | 1,000 | $30,000 | 0.0% | $29.00 | — | COM SH BEN INT | 44106M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $30,000 | 0.0% | $32.29 | -36.7% | CLASS A | G4095J109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,058 | $28,000 | 0.0% | $18.96 | — | UNIT LTD LP | G16234109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $28,000 | 0.0% | $29.00 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 618 | $26,000 | 0.0% | $51.01 | — | ADR | 670100205 |
| NTTYY | NIPPON TELEG & TEL CORP | 565 | $26,000 | 0.0% | $46.02 | — | SPONSORED ADR | 654624105 |
| BHP | BHP BILLITON LTD | 730 | $25,000 | 0.0% | $60.96 | — | SPONSORED ADR | 088606108 |
| TELFY | TELEFONICA S A | 2,468 | $25,000 | 0.0% | $15.79 | — | SPONSORED ADR | 879382208 |
| — | DIEBOLD INC | 1,000 | $25,000 | 0.0% | $40.00 | — | COM | 253651103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $24,000 | 0.0% | $29.25 | — | COM | 29250R106 |
| IYH | ISHARES TR | 150 | $23,000 | 0.0% | $153.33 | — | US HLTHCARE ETF | 464287762 |
| NWSA | NEWS CORP NEW | 1,595 | $22,000 | 0.0% | $14.60 | -19.1% | CL A | 65249B109 |
| HPQ | HP INC | 1,368 | $21,000 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $21,000 | 0.0% | $2.90 | — | COM | 458173101 |
| CDE | COEUR MNG INC | 1,774 | $21,000 | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| YUM | YUM BRANDS INC | 235 | $21,000 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| MED | MEDIFAST INC | 500 | $19,000 | 0.0% | $27.84 | 0.0% | COM | 58470H101 |
| IDXX | IDEXX LABS INC | 160 | $18,000 | 0.0% | $64.40 | +63.7% | COM | 45168D104 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $17,000 | 0.0% | $2.70 | — | CL A | 442487203 |
| IP | INTL PAPER CO | 350 | $17,000 | 0.0% | $31.29 | -5.7% | COM | 460146103 |
| CIGI | COLLIERS INTL GROUP INC | 400 | $17,000 | 0.0% | $38.45 | +4.0% | SUB VTG SHS | 194693107 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $17,000 | 0.0% | $0.24 | — | COM | 87600U104 |
| IEV | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | KELLOGG CO | 200 | $16,000 | 0.0% | $43.17 | +26.6% | COM | 487836108 |
| XLV | SELECT SECTOR SPDR TR | 220 | $16,000 | 0.0% | $72.73 | — | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,663 | $16,000 | 0.0% | $7.37 | -13.0% | COM | 446150104 |
| — | DONNELLEY R R & SONS CO | 1,004 | $16,000 | 0.0% | $17.14 | — | COM | 257867101 |
| CCL | CARNIVAL CORP | 300 | $15,000 | 0.0% | $40.73 | +0.8% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 300 | $15,000 | 0.0% | $29.07 | +38.4% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 640 | $15,000 | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | SHIRE PLC | 77 | $15,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| PCAR | PACCAR INC | 242 | $14,000 | 0.0% | $26.58 | +0.4% | COM | 693718108 |
| SSYS | STRATASYS LTD | 600 | $14,000 | 0.0% | $113.02 | -80.7% | SHS | M85548101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $13,000 | 0.0% | $25.28 | — | TR UNIT | 112823109 |
| SNY | SANOFI | 315 | $12,000 | 0.0% | $42.11 | — | SPONSORED ADR | 80105N105 |
| JETS | ETF SER SOLUTIONS | 500 | $12,000 | 0.0% | $24.00 | — | US GLB JETS | 26922A842 |
| TM | TOYOTA MOTOR CORP | 85 | $10,000 | 0.0% | $100.92 | — | SP ADR REP2COM | 892331307 |
| — | SPX CORP | 500 | $10,000 | 0.0% | $60.67 | — | COM | 784635104 |
| — | TIME WARNER INC | 120 | $10,000 | 0.0% | $70.08 | — | COM NEW | 887317303 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $10,000 | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | INDIA FD INC | 411 | $10,000 | 0.0% | $22.44 | — | COM | 454089103 |
| GIS | GENERAL MLS INC | 160 | $10,000 | 0.0% | $43.41 | +15.2% | COM | 370334104 |
| EWG | ISHARES | 350 | $9,000 | 0.0% | $25.71 | — | MSCI GERMANY ETF | 464286806 |
| VRNS | VARONIS SYS INC | 250 | $8,000 | 0.0% | $7.35 | +24.6% | COM | 922280102 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $7,000 | 0.0% | $1.40 | — | COM | 39115V101 |
| TRUP | TRUPANION INC | 400 | $7,000 | 0.0% | $7.60 | +101.4% | COM | 898202106 |
| ADM | ARCHER DANIELS MIDLAND CO | 170 | $7,000 | 0.0% | $29.46 | +11.2% | COM | 039483102 |
| KOPN | KOPIN CORP | 3,400 | $7,000 | 0.0% | $1.93 | +15.7% | COM | 500600101 |
| TIIAY | TELECOM ITALIA S P A NEW | 840 | $7,000 | 0.0% | $8.33 | — | SPON ADR ORD | 87927Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $7,000 | 0.0% | $27.23 | +54.8% | COM | 874054109 |
| NGD | NEW GOLD INC CDA | 1,697 | $7,000 | 0.0% | $4.65 | +7.1% | COM | 644535106 |
| — | NORBORD INC | 291 | $7,000 | 0.0% | $19.82 | — | COM NEW | 65548P403 |
| NSC | NORFOLK SOUTHERN CORP | 70 | $7,000 | 0.0% | $71.96 | +4.4% | COM | 655844108 |
| SONY | SONY CORP | 190 | $6,000 | 0.0% | $31.58 | — | ADR NEW | 835699307 |
| — | WI-LAN INC | 3,942 | $6,000 | 0.0% | $1.80 | — | COM | 928972108 |
| — | WISDOMTREE TR | 100 | $6,000 | 0.0% | $50.00 | — | ASIA PAC EXJP FD | 97717W828 |
| — | OSISKO GOLD ROYALTIES LTD | 560 | $6,000 | 0.0% | $10.71 | — | COM | 68827L101 |
| CX | CEMEX SAB DE CV | 785 | $6,000 | 0.0% | $7.64 | — | SPON ADR NEW | 151290889 |
| — | XEROX CORP | 565 | $6,000 | 0.0% | $10.62 | — | COM | 984121103 |
| EMR | EMERSON ELEC CO | 110 | $6,000 | 0.0% | $44.28 | -4.5% | COM | 291011104 |
| BAX | BAXTER INTL INC | 100 | $5,000 | 0.0% | $31.05 | +30.2% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 910 | $5,000 | 0.0% | $4.30 | — | SPONSORED ADR | 606822104 |
| RYN | RAYONIER INC | 180 | $5,000 | 0.0% | $25.93 | — | COM | 754907103 |
| STM | STMICROELECTRONICS N V | 565 | $5,000 | 0.0% | $8.85 | — | NY REGISTRY | 861012102 |
| NOK | NOKIA CORP | 899 | $5,000 | 0.0% | $6.04 | — | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 107 | $5,000 | 0.0% | $2.92 | +30.6% | CL A | 82509L107 |
| STWD | STARWOOD PPTY TR INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 85571B105 |
| — | PANDORA MEDIA INC | 280 | $4,000 | 0.0% | $17.86 | — | COM | 698354107 |
| — | CA INC | 126 | $4,000 | 0.0% | $31.75 | — | COM | 12673P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 645 | $4,000 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| KHC | KRAFT HEINZ CO | 40 | $4,000 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| HSY | HERSHEY CO | 37 | $4,000 | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $4,000 | 0.0% | $26.67 | — | GUG BUL 2019 HY | 18383M373 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $4,000 | 0.0% | $19.47 | +5.1% | COM | 249906108 |
| MFG | MIZUHO FINL GROUP INC | 1,275 | $4,000 | 0.0% | $3.14 | — | SPONSORED ADR | 60687Y109 |
| XEL | XCEL ENERGY INC | 95 | $4,000 | 0.0% | $31.98 | 0.0% | COM | 98389B100 |
| KN | KNOWLES CORP | 304 | $4,000 | 0.0% | $30.49 | -53.6% | COM | 49926D109 |
| — | CENTURYLINK INC | 150 | $4,000 | 0.0% | $25.71 | — | COM | 156700106 |
| — | DR PEPPER SNAPPLE GROUP INC | 43 | $4,000 | 0.0% | $93.02 | — | COM | 26138E109 |
| — | YAMANA GOLD INC | 737 | $3,000 | 0.0% | $6.73 | — | COM | 98462Y100 |
| — | AEGON N V | 885 | $3,000 | 0.0% | $3.39 | — | NY REGISTRY SH | 007924103 |
| AXP | AMERICAN EXPRESS CO | 54 | $3,000 | 0.0% | $62.84 | -10.4% | COM | 025816109 |
| — | CIVEO CORP CDA | 3,034 | $3,000 | 0.0% | $1.65 | — | COM | 17878Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $3,000 | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| IYY | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $3,000 | 0.0% | $1.42 | — | COM | 64077P108 |
| QLYS | QUALYS INC | 50 | $2,000 | 0.0% | $28.08 | +19.2% | COM | 74758T303 |
| — | BLACKHAWK NETWORK HLDGS INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 09238E104 |
| BP | BP PLC | 52 | $2,000 | 0.0% | $32.11 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $45.00 | — | COM | 90184L102 |
| THC | TENET HEALTHCARE CORP | 92 | $2,000 | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| YELP | YELP INC | 50 | $2,000 | 0.0% | $49.51 | -29.2% | CL A | 985817105 |
| — | PENGROWTH ENERGY CORP | 350 | $1,000 | 0.0% | $4.79 | — | COM | 70706P104 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $98.22 | -18.5% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1,000 | 0.0% | $36.74 | +22.6% | COM NEW | 026874784 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60 | $1,000 | 0.0% | $12.24 | +5.6% | COM | 75508B104 |
| ACM | AECOM | 27 | $1,000 | 0.0% | $31.00 | 0.0% | COM | 00766T100 |
| KGC | KINROSS GOLD CORP | 294 | $1,000 | 0.0% | $4.77 | +1.1% | COM NO PAR | 496902404 |
| TMQ | TRILOGY METALS INC NEW | 2,115 | $1,000 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| — | WESTPORT FUEL SYSTEMS INC | 636 | $1,000 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| — | SUPERVALU INC | 179 | $1,000 | 0.0% | $5.59 | — | COM | 868536103 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $1.45 | +64.1% | COM | 11777Q209 |
| — | RAND LOGISTICS INC | 260 | $0 | 0.0% | — | — | COM | 752182105 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $0 | 0.0% | $6.02 | +21.7% | COM | 925550105 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | — | — | COM | 76117W109 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.59 | -27.1% | COM | 058586108 |
| — | HALYARD HEALTH INC | 7 | $0 | 0.0% | $43.70 | — | COM | 40650V100 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |