Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $27.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 12,758,186 | $937M | 3.3% | $73.41 | $63.42 | +14.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 18,509,821 | $927M | 3.3% | $50.09 * | $44.95 | +13.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 14,078,745 | $824M | 2.9% | $58.50 * | $31.29 | +20.8% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,706,441 | $751M | 2.7% | $86.23 * | $22.65 | +25.9% | COM | 136069101 |
| — | TRANSCANADA CORP | 16,053,895 | $741M | 2.6% | $46.15 | $44.21 | — | COM | 89353D107 |
| MSFT | MICROSOFT CORP | 9,949,308 | $656M | 2.3% | $65.92 * | $39.82 | +45.3% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 7,729,147 | $571M | 2.0% | $73.81 * | $47.50 | +26.8% | COM | 136375102 |
| BCE | BCE INC | 12,087,421 | $535M | 1.9% | $44.28 * | $23.17 | +10.9% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 15,924,786 | $521M | 1.9% | $32.74 * | $9.89 | +2.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 16,177,145 | $497M | 1.8% | $30.70 * | $21.11 | +7.5% | COM | 867224107 |
| FTS | FORTIS INC | 14,263,566 | $473M | 1.7% | $33.14 * | $22.35 | +3.1% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 3,204,847 | $471M | 1.7% | $146.90 | $164.20 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 24,344,380 | $432M | 1.5% | $17.74 * | $16.78 | +9.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 10,221,464 | $428M | 1.5% | $41.89 * | $23.52 | +5.2% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 9,388,665 | $415M | 1.5% | $44.22 * | $41.50 | +1.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 11,083,125 | $405M | 1.4% | $36.52 * | $33.28 | +14.2% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 3,111,924 | $388M | 1.4% | $124.64 * | $75.65 | +23.4% | COM | 478160104 |
| V | VISA INC | 4,351,759 | $387M | 1.4% | $89.02 * | $62.62 | +29.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,886,286 | $385M | 1.4% | $48.79 * | $27.80 | +13.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 9,279,954 | $349M | 1.2% | $37.66 * | $22.11 | +35.3% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 9,083,100 | $331M | 1.2% | $36.43 | $36.70 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 2,589,410 | $324M | 1.2% | $125.10 * | $71.37 | +28.8% | COM | 438516106 |
| AAPL | APPLE INC | 2,165,194 | $314M | 1.1% | $144.95 * | $23.96 | +27.0% | COM | 037833100 |
| PFE | PFIZER INC | 9,110,636 | $312M | 1.1% | $34.26 * | $20.06 | +6.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,495,332 | $308M | 1.1% | $87.98 * | $51.36 | +35.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 2,458,691 | $299M | 1.1% | $121.77 * | $86.94 | +1.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,145,342 | $275M | 1.0% | $44.67 * | $35.76 | +2.1% | COM | 68389X105 |
| TU | TELUS CORP | 8,396,711 | $273M | 1.0% | $32.46 * | $17.13 | -4.3% | COM | 87971M103 |
| COST | COSTCO WHSL CORP NEW | 1,553,307 | $261M | 0.9% | $167.98 * | $119.03 | +20.0% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 7,744,372 | $245M | 0.9% | $31.69 * | $17.47 | +13.7% | COM | 706327103 |
| — | GROUPE CGI INC | 5,102,633 | $244M | 0.9% | $47.91 | $32.99 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 1,844,025 | $239M | 0.9% | $129.85 * | $76.04 | +33.7% | COM | 580135101 |
| — | ALLERGAN PLC | 983,868 | $236M | 0.8% | $239.37 | $239.69 | — | SHS | G0177J108 |
| — | SHAW COMMUNICATIONS INC | 11,129,535 | $231M | 0.8% | $20.73 | $24.01 | — | CL B CONV | 82028K200 |
| UNP | UNION PAC CORP | 2,165,530 | $230M | 0.8% | $106.09 * | $75.93 | +15.4% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 6,524,015 | $222M | 0.8% | $34.04 * | $20.80 | +10.7% | COM | 962166104 |
| WCN | WASTE CONNECTIONS INC | 2,453,886 | $217M | 0.8% | $88.33 * | $43.36 | +20.8% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 2,620,795 | $212M | 0.8% | $80.71 * | $59.04 | +5.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,328,920 | $195M | 0.7% | $58.45 * | $46.61 | +0.4% | COM | 855244109 |
| KO | COCA COLA CO | 4,530,534 | $192M | 0.7% | $42.45 * | $31.48 | +0.1% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 2,486,840 | $186M | 0.7% | $74.69 * | $42.29 | +24.8% | COM | 063671101 |
| — | NIELSEN HLDGS PLC | 4,093,962 | $169M | 0.6% | $41.29 | $44.71 | — | SHS EUR | G6518L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,053,866 | $157M | 0.6% | $38.68 | $36.53 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 1,049,024 | $154M | 0.6% | $147.06 * | $81.24 | +40.8% | COM | 437076102 |
| — | RAYTHEON CO | 992,233 | $152M | 0.5% | $152.79 | $150.34 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 1,346,058 | $152M | 0.5% | $112.58 * | $87.70 | +18.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,054,328 | $148M | 0.5% | $140.71 * | $76.33 | +73.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 3,459,216 | $147M | 0.5% | $42.39 * | $34.62 | +9.5% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 12,676,125 | $143M | 0.5% | $11.32 | $11.56 | -1.2% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 4,016,690 | $136M | 0.5% | $33.98 * | $25.22 | +7.3% | COM | 683715106 |
| NOW | SERVICENOW INC | 1,575,200 | $136M | 0.5% | $86.47 * | $17.23 | +1.2% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 1,670,567 | $131M | 0.5% | $78.18 | $82.82 | -7.2% | COM | 256746108 |
| NKE | NIKE INC | 2,299,407 | $128M | 0.5% | $55.80 * | $46.35 | +6.3% | CL B | 654106103 |
| — | INPHI CORP | 2,632,400 | $127M | 0.5% | $48.08 | $41.12 | — | COM | 45772F107 |
| — | ARISTA NETWORKS INC | 956,200 | $125M | 0.4% | $130.47 | $112.04 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175,769 | $121M | 0.4% | $102.54 * | $64.24 | +31.4% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,246,065 | $117M | 0.4% | $93.98 * | $63.44 | +42.4% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 903,367 | $116M | 0.4% | $128.61 * | $20.65 | +21.8% | COM | 65339F101 |
| MD | MEDNAX INC | 1,653,957 | $115M | 0.4% | $69.39 | $56.51 | +22.9% | COM | 58502B106 |
| ULTA | ULTA BEAUTY INC | 405,000 | $114M | 0.4% | $281.86 * | $128.67 | +112.8% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL INC | 2,018,566 | $112M | 0.4% | $55.71 * | $39.79 | +31.6% | COM | 76131D103 |
| GOOG | ALPHABET INC | 134,192 | $112M | 0.4% | $830.96 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,383,900 | $110M | 0.4% | $79.23 * | $31.61 | +7.6% | COM | 872540109 |
| STN | STANTEC INC | 4,091,630 | $106M | 0.4% | $25.95 | $33.37 | — | COM | 85472N109 |
| GOOGL | ALPHABET INC | 123,856 | $105M | 0.4% | $844.34 * | $37.69 | +10.7% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 5,437,432 | $103M | 0.4% | $18.99 | $18.83 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 117,197 | $103M | 0.4% | $877.16 * | $22.93 | +81.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,615,823 | $103M | 0.4% | $63.56 * | $41.82 | +10.1% | COM | 58933Y105 |
| MMM | 3M CO | 525,951 | $101M | 0.4% | $191.54 * | $92.86 | +22.4% | COM | 88579Y101 |
| — | PROOFPOINT INC | 1,368,000 | $100M | 0.4% | $73.42 | $72.85 | — | COM | 743424103 |
| FNV | FRANCO NEVADA CORP | 1,520,569 | $99.65M | 0.4% | $65.53 * | $50.42 | +16.8% | COM | 351858105 |
| DG | DOLLAR GEN CORP NEW | 1,430,567 | $99.34M | 0.4% | $69.44 * | $69.70 | -6.3% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 1,116,257 | $95.63M | 0.3% | $85.67 * | $65.08 | +9.5% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,591,767 | $93.84M | 0.3% | $36.21 * | $35.57 | +4.7% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 563,700 | $92.63M | 0.3% | $164.32 * | $114.17 | +24.5% | COM | 91324P102 |
| — | PRECISION DRILLING CORP | 19,503,099 | $92.25M | 0.3% | $4.73 | $5.43 | — | COM 2010 | 74022D308 |
| PH | PARKER HANNIFIN CORP | 569,947 | $91.55M | 0.3% | $160.62 * | $132.57 | +0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 612,918 | $88.87M | 0.3% | $145.00 * | $13.77 | +1.9% | COM | 64110L106 |
| INCY | INCYTE CORP | 674,600 | $88.45M | 0.3% | $131.11 * | $97.56 | +30.5% | COM | 45337C102 |
| PPG | PPG INDS INC | 840,049 | $88.44M | 0.3% | $105.28 * | $86.22 | -0.4% | COM | 693506107 |
| — | ENVISION HEALTHCARE CORP | 1,434,672 | $87.79M | 0.3% | $61.19 | $61.19 | — | COM | 29414D100 |
| EMB | ISHARES TR | 747,960 | $85.08M | 0.3% | $113.75 | $175.64 | — | JP MOR EM MK ETF | 464288281 |
| DE | DEERE & CO | 777,860 | $84.78M | 0.3% | $109.00 * | $67.93 | +38.9% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,020,431 | $84.19M | 0.3% | $82.50 | $95.02 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,404,932 | $83.73M | 0.3% | $59.60 * | $51.08 | -0.2% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 461,266 | $79.5M | 0.3% | $172.35 * | $106.74 | +4.5% | COM | 828806109 |
| NVDA | NVIDIA CORP | 730,000 | $78.09M | 0.3% | $106.98 * | $1.01 | +159.4% | COM | 67066G104 |
| — | GOLDCORP INC NEW | 5,237,291 | $76.4M | 0.3% | $14.59 | $18.76 | — | COM | 380956409 |
| KR | KROGER CO | 2,581,704 | $75.64M | 0.3% | $29.30 * | $28.92 | -8.3% | COM | 501044101 |
| VEEV | VEEVA SYS INC | 1,446,300 | $72.58M | 0.3% | $50.18 * | $30.88 | +45.5% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 1,946,633 | $72.41M | 0.3% | $37.20 * | $10.10 | +40.6% | COM | 775711104 |
| — | CELESTICA INC | 4,767,268 | $69.33M | 0.2% | $14.54 | $12.53 | — | SUB VTG SHS | 15101Q108 |
| OMC | OMNICOM GROUP INC | 791,785 | $68.34M | 0.2% | $86.31 * | $53.26 | +17.3% | COM | 681919106 |
| DIS | DISNEY WALT CO | 591,631 | $67.14M | 0.2% | $113.48 * | $73.35 | +40.4% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 621,250 | $67.11M | 0.2% | $108.03 | $94.96 | — | SPONSORED ADS | 01609W102 |
| — | GGP INC | 2,888,734 | $67.09M | 0.2% | $23.22 | $23.22 | — | COM | 36174X101 |
| TXN | TEXAS INSTRS INC | 828,300 | $66.85M | 0.2% | $80.71 * | $60.27 | +0.6% | COM | 882508104 |
| — | PRICELINE GRP INC | 37,884 | $66.22M | 0.2% | $1748.10 | $1499.19 | — | COM NEW | 741503403 |
| MGA | MAGNA INTL INC | 1,532,514 | $66.14M | 0.2% | $43.16 * | $33.05 | +1.2% | COM | 559222401 |
| WB | WEIBO CORP | 1,234,600 | $64.54M | 0.2% | $52.28 | $29.24 | — | SPONSORED ADR | 948596101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,040 | $61.78M | 0.2% | $166.95 | $152.75 | +9.5% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 455,800 | $60.64M | 0.2% | $133.05 | $119.50 | — | N Y REGISTRY SHS | N07059210 |
| HRL | HORMEL FOODS CORP | 1,737,234 | $60.27M | 0.2% | $34.70 * | $29.43 | -3.1% | COM | 440452100 |
| — | AGRIUM INC | 628,245 | $59.96M | 0.2% | $95.44 | $92.02 | — | COM | 008916108 |
| KLAC | KLA-TENCOR CORP | 628,616 | $59.88M | 0.2% | $95.25 * | $76.25 | +0.0% | COM | 482480100 |
| PGR | PROGRESSIVE CORP OHIO | 1,512,248 | $59.31M | 0.2% | $39.22 * | $23.14 | +26.6% | COM | 743315103 |
| TAL | TAL ED GROUP | 551,800 | $58.92M | 0.2% | $106.77 | $83.49 | — | ADS REPSTG COM | 874080104 |
| — | EXPRESS SCRIPTS HLDG CO | 873,497 | $57.65M | 0.2% | $66.00 | $105.66 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 734,580 | $57.48M | 0.2% | $78.25 * | $63.30 | +0.1% | COM | 806857108 |
| — | POTASH CORP SASK INC | 3,347,595 | $57.19M | 0.2% | $17.08 | $19.75 | — | COM | 73755L107 |
| — | CELGENE CORP | 462,185 | $56.49M | 0.2% | $122.22 | $109.73 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 2,375,583 | $56M | 0.2% | $23.57 * | $14.42 | +34.4% | COM | 060505104 |
| XYZ | SQUARE INC | 3,288,200 | $55.69M | 0.2% | $16.93 * | $15.64 | +0.0% | CL A | 852234103 |
| ADBE | ADOBE SYS INC | 431,310 | $54.87M | 0.2% | $127.21 * | $80.69 | +45.4% | COM | 00724F101 |
| JD | JD COM INC | 1,720,900 | $53.64M | 0.2% | $31.17 | $26.77 | — | SPON ADR CL A | 47215P106 |
| IGF | ISHARES TR | 1,233,600 | $52.23M | 0.2% | $42.34 | $64.50 | — | GLB INFRASTR ETF | 464288372 |
| — | ENERPLUS CORP | 6,402,856 | $51.56M | 0.2% | $8.05 | $6.83 | — | COM | 292766102 |
| WFC | WELLS FARGO & CO NEW | 928,332 | $51.46M | 0.2% | $55.43 * | $30.40 | +45.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 912,611 | $51.05M | 0.2% | $55.94 | $53.18 | — | SPON ADR B | 780259107 |
| — | THOMSON REUTERS CORP | 1,178,431 | $50.96M | 0.2% | $43.24 | $40.55 | — | COM | 884903105 |
| HAL | HALLIBURTON CO | 1,016,165 | $49.79M | 0.2% | $48.99 * | $38.98 | +15.8% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 564,392 | $48.98M | 0.2% | $86.77 * | $65.23 | +17.0% | COM | 14040H105 |
| TAP | MOLSON COORS BREWING CO | 517,436 | $48.83M | 0.2% | $94.38 * | $76.66 | +1.4% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 2,224,260 | $48.65M | 0.2% | $21.87 * | $17.05 | 0.0% | COM | 46187W107 |
| MELI | MERCADOLIBRE INC | 227,800 | $48.26M | 0.2% | $211.87 * | $165.11 | +18.3% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 362,467 | $48.19M | 0.2% | $132.95 * | $79.07 | +25.2% | COM | 854502101 |
| — | MOMO INC | 1,405,100 | $47.96M | 0.2% | $34.13 | $24.19 | — | ADR | 60879B107 |
| NTES | NETEASE INC | 161,400 | $45.92M | 0.2% | $284.54 | $147.28 | — | SPONSORED ADR | 64110W102 |
| — | NEVRO CORP | 497,700 | $45.58M | 0.2% | $91.57 | $97.61 | — | COM | 64157F103 |
| IJH | ISHARES TR | 259,840 | $44.51M | 0.2% | $171.30 | $241.81 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 803,538 | $44.25M | 0.2% | $55.07 * | $51.05 | -3.4% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 779,100 | $43.79M | 0.2% | $56.21 * | $47.86 | +6.2% | COM | 70432V102 |
| — | GENERAL ELECTRIC CO | 1,464,816 | $43.62M | 0.2% | $29.78 | $32.06 | — | COM | 369604103 |
| AL | AIR LEASE CORP | 1,105,900 | $42.93M | 0.2% | $38.82 * | $31.97 | +1.6% | CL A | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 288,091 | $42.62M | 0.2% | $147.92 * | $134.69 | +4.6% | COM | 00751Y106 |
| — | ABIOMED INC | 344,800 | $42.35M | 0.2% | $122.83 | $139.52 | — | COM | 003654100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 766,600 | $42.09M | 0.2% | $54.90 * | $39.45 | 0.0% | COM | 03823U102 |
| CNK | CINEMARK HOLDINGS INC | 934,454 | $41.46M | 0.1% | $44.37 * | $27.74 | +33.8% | COM | 17243V102 |
| SCZ | ISHARES TR | 757,930 | $41.05M | 0.1% | $54.16 | $81.66 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 374,911 | $40.3M | 0.1% | $107.48 * | $70.71 | +10.8% | CL B | 911312106 |
| AZO | AUTOZONE INC | 55,683 | $40.21M | 0.1% | $722.11 * | $723.05 | +2.4% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 593,136 | $39.34M | 0.1% | $66.33 * | $42.06 | +11.7% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 501,216 | $39.3M | 0.1% | $78.41 * | $69.49 | -12.8% | COM | 126650100 |
| R | RYDER SYS INC | 519,825 | $39.1M | 0.1% | $75.22 | $70.15 | +7.9% | COM | 783549108 |
| EFX | EQUIFAX INC | 285,327 | $39.09M | 0.1% | $136.99 * | $99.23 | +18.1% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500,296 | $38.98M | 0.1% | $77.92 * | $56.69 | +10.6% | COM | 030420103 |
| BA | BOEING CO | 219,121 | $38.78M | 0.1% | $176.98 * | $113.61 | +39.7% | COM | 097023105 |
| — | AETNA INC NEW | 303,325 | $38.44M | 0.1% | $126.73 | $109.57 | — | COM | 00817Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 373,615 | $38.42M | 0.1% | $102.84 * | $83.69 | +17.1% | ORD | M22465104 |
| EEMV | ISHARES | 711,890 | $38.1M | 0.1% | $53.52 | $80.57 | — | MIN VOL EMRG MKT | 464286533 |
| MNST | MONSTER BEVERAGE CORP NEW | 804,700 | $37.22M | 0.1% | $46.26 * | $23.01 | -2.9% | COM | 61174X109 |
| HYG | ISHARES TR | 412,264 | $36.26M | 0.1% | $87.94 | $82.65 | — | IBOXX HI YD ETF | 464288513 |
| — | CTRIP COM INTL LTD | 735,100 | $36.2M | 0.1% | $49.24 | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | RANDGOLD RES LTD | 414,506 | $36.06M | 0.1% | $87.00 | $71.87 | — | ADR | 752344309 |
| EOG | EOG RES INC | 367,064 | $35.72M | 0.1% | $97.32 * | $65.29 | +13.7% | COM | 26875P101 |
| — | SL GREEN RLTY CORP | 332,200 | $35.49M | 0.1% | $106.82 | $108.44 | — | COM | 78440X101 |
| — | LAM RESEARCH CORP | 270,400 | $34.77M | 0.1% | $128.60 | $80.43 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 366,200 | $34.65M | 0.1% | $94.63 * | $58.35 | +5.7% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 307,122 | $34.53M | 0.1% | $112.42 | $112.42 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 761,100 | $32.67M | 0.1% | $42.92 * | $21.42 | +60.4% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 408,935 | $32.62M | 0.1% | $79.77 * | $57.93 | +18.7% | COM | 31620M106 |
| BIIB | BIOGEN INC | 118,600 | $32.49M | 0.1% | $273.94 * | $350.08 | -19.2% | COM | 09062X103 |
| WAB | WABTEC CORP | 390,767 | $30.5M | 0.1% | $78.05 | $78.13 | +0.3% | COM | 929740108 |
| — | TESARO INC | 199,800 | $30.04M | 0.1% | $150.35 | $97.06 | — | COM | 881569107 |
| EQR | EQUITY RESIDENTIAL | 480,800 | $29.97M | 0.1% | $62.34 * | $45.12 | +0.2% | SH BEN INT | 29476L107 |
| MKSI | MKS INSTRUMENT INC | 434,450 | $29.93M | 0.1% | $68.88 * | $32.50 | +88.7% | COM | 55306N104 |
| NEM | NEWMONT MINING CORP | 901,760 | $29.39M | 0.1% | $32.59 * | $27.52 | +0.0% | COM | 651639106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 370,000 | $29.38M | 0.1% | $79.41 | $76.80 | +2.4% | COM | 81725T100 |
| NOC | NORTHROP GRUMMAN CORP | 118,310 | $28.19M | 0.1% | $238.29 * | $171.84 | +19.7% | COM | 666807102 |
| USB | US BANCORP DEL | 542,226 | $27.95M | 0.1% | $51.55 * | $30.04 | +26.7% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 575,833 | $27.25M | 0.1% | $47.32 * | $36.97 | 0.0% | COM | 064058100 |
| CGNX | COGNEX CORP | 323,100 | $27.18M | 0.1% | $84.11 * | $24.13 | +41.0% | COM | 192422103 |
| — | KITE PHARMA INC | 350,400 | $26.91M | 0.1% | $76.79 | $76.79 | — | COM | 49803L109 |
| — | PIONEER NAT RES CO | 142,701 | $26.42M | 0.1% | $185.14 | $175.30 | — | COM | 723787107 |
| — | NABORS INDUSTRIES LTD | 1,976,290 | $25.73M | 0.1% | $13.02 | $12.74 | — | SHS | G6359F103 |
| — | COTT CORP QUE | 2,072,139 | $25.66M | 0.1% | $12.38 | $13.63 | — | COM | 22163N106 |
| AGI | ALAMOS GOLD INC NEW | 3,186,700 | $25.49M | 0.1% | $8.00 * | $7.78 | -4.0% | COM CL A | 011532108 |
| FDX | FEDEX CORP | 125,925 | $24.62M | 0.1% | $195.49 * | $164.96 | +0.1% | COM | 31428X106 |
| LEN | LENNAR CORP | 475,000 | $24.36M | 0.1% | $51.29 * | $40.70 | +1.8% | CL A | 526057104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 731,859 | $24.29M | 0.1% | $33.19 * | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| CAH | CARDINAL HEALTH INC | 293,515 | $23.95M | 0.1% | $81.60 * | $60.82 | -0.4% | COM | 14149Y108 |
| IJR | ISHARES TR | 345,340 | $23.89M | 0.1% | $69.19 | $133.28 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 350,772 | $23.85M | 0.1% | $68.00 * | $63.04 | -19.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 540,781 | $23.83M | 0.1% | $44.06 * | $36.92 | +0.0% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 571,891 | $23.81M | 0.1% | $41.64 * | $21.26 | +46.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 149,036 | $23.75M | 0.1% | $159.39 * | $133.23 | +2.0% | CL A | 21036P108 |
| — | VANECK VECTORS ETF TR | 766,400 | $23.66M | 0.1% | $30.87 | $33.35 | — | OIL SVCS ETF | 92189F718 |
| — | ULTIMATE SOFTWARE GROUP INC | 119,400 | $23.35M | 0.1% | $195.58 | $200.15 | — | COM | 90385D107 |
| — | FIRSTSERVICE CORP NEW | 377,900 | $22.85M | 0.1% | $60.47 | $47.35 | — | SUB VTG SH | 33767E103 |
| VNQ | VANGUARD INDEX FDS | 275,650 | $22.79M | 0.1% | $82.66 | $118.42 | — | REIT ETF | 922908553 |
| — | TOTAL SYS SVCS INC | 418,900 | $22.44M | 0.1% | $53.56 | $55.90 | — | COM | 891906109 |
| ECL | ECOLAB INC | 173,817 | $21.8M | 0.1% | $125.44 * | $81.01 | +37.1% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 328,050 | $21.71M | 0.1% | $66.18 * | $77.86 | -2.3% | SHS | G97822103 |
| — | ANADARKO PETE CORP | 345,010 | $21.43M | 0.1% | $62.11 | $66.71 | — | COM | 032511107 |
| — | ENCANA CORP | 1,783,547 | $20.9M | 0.1% | $11.72 | $11.91 | — | COM | 292505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 388,380 | $20.7M | 0.1% | $53.29 | $85.18 | — | GLB EX US ETF | 922042676 |
| EL | LAUDER ESTEE COS INC | 241,878 | $20.49M | 0.1% | $84.70 * | $67.76 | +9.0% | CL A | 518439104 |
| — | FIRST DATA CORP NEW | 1,296,600 | $20.14M | 0.1% | $15.53 | $14.36 | — | COM CL A | 32008D106 |
| — | GCP APPLIED TECHNOLOGIES INC | 602,080 | $19.7M | 0.1% | $32.71 | $32.69 | — | COM | 36164Y101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 97,166 | $19.44M | 0.1% | $200.09 * | $120.19 | +8.3% | CL A | 55825T103 |
| C | CITIGROUP INC | 322,407 | $19.2M | 0.1% | $59.55 * | $37.55 | +19.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 80,612 | $19.03M | 0.1% | $236.03 | $236.50 | — | TR UNIT | 78462F103 |
| — | AMC ENTMT HLDGS INC | 585,099 | $18.25M | 0.1% | $31.19 | $29.99 | — | CL A COM | 00165C104 |
| ES | EVERSOURCE ENERGY | 304,800 | $17.95M | 0.1% | $58.89 * | $36.64 | +14.2% | COM | 30040W108 |
| MSA | MSA SAFETY INC | 252,770 | $17.9M | 0.1% | $70.82 | $56.97 | +22.6% | COM | 553498106 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $17.84M | 0.1% | $25.42 * | $11.61 | +66.5% | COM | 316773100 |
| PPL | PPL CORP | 471,800 | $17.67M | 0.1% | $37.46 * | $24.04 | +0.0% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 80,797 | $17.49M | 0.1% | $216.44 | $216.40 | — | S&P 500 ETF SHS | 922908363 |
| — | RICHMONT MINES INC | 2,466,900 | $17.42M | 0.1% | $7.06 | $3.52 | — | COM | 76547T106 |
| — | MAG SILVER CORP | 1,324,000 | $17.18M | 0.1% | $12.97 | $10.18 | — | COM | 55903Q104 |
| — | CRESCENT PT ENERGY CORP | 1,564,085 | $16.9M | 0.1% | $10.81 | $22.33 | — | COM | 22576C101 |
| — | WYNDHAM WORLDWIDE CORP | 200,000 | $16.89M | 0.1% | $84.45 | $69.38 | — | COM | 98310W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 506,000 | $16.65M | 0.1% | $32.90 | $32.90 | — | SPONSORED ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 159,953 | $16.48M | 0.1% | $103.05 * | $77.15 | +3.5% | COM | 25278X109 |
| CTAS | CINTAS CORP | 126,780 | $16.07M | 0.1% | $126.78 * | $27.09 | 0.0% | COM | 172908105 |
| — | ASANKO GOLD INC | 6,073,600 | $15.81M | 0.1% | $2.60 | $1.64 | — | COM | 04341Y105 |
| CNC | CENTENE CORP DEL | 221,778 | $15.66M | 0.1% | $70.62 * | $32.33 | +3.5% | COM | 15135B101 |
| FTV | FORTIVE CORP | 255,093 | $15.37M | 0.1% | $60.23 * | $31.68 | +9.2% | COM | 34959J108 |
| — | UNILEVER N V | 305,852 | $15.2M | 0.1% | $49.69 | $42.96 | — | N Y SHS NEW | 904784709 |
| — | RITCHIE BROS AUCTIONEERS | 458,414 | $15.09M | 0.1% | $32.91 | $39.45 | — | COM | 767744105 |
| KEY | KEYCORP NEW | 853,455 | $15.08M | 0.1% | $17.67 * | $12.49 | 0.0% | COM | 493267108 |
| CBOE | CBOE HLDGS INC | 184,400 | $14.98M | 0.1% | $81.22 * | $69.83 | 0.0% | COM | 12503M108 |
| — | MICHAELS COS INC | 665,000 | $14.92M | 0.1% | $22.43 | $23.73 | — | COM | 59408Q106 |
| — | SPX FLOW INC | 422,602 | $14.62M | 0.1% | $34.59 | $34.01 | — | COM | 78469X107 |
| NVS | NOVARTIS A G | 191,587 | $14.23M | 0.1% | $74.30 | $89.49 | — | SPONSORED ADR | 66987V109 |
| IMO | IMPERIAL OIL LTD | 461,502 | $14.06M | 0.1% | $30.47 * | $26.21 | -1.1% | COM NEW | 453038408 |
| STWD | STARWOOD PPTY TR INC | 618,000 | $13.98M | 0.0% | $22.62 | $22.51 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 244,657 | $13.96M | 0.0% | $57.05 * | $45.83 | -0.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 44,212 | $13.71M | 0.0% | $310.21 * | $81.91 | +13.5% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 113,506 | $13.66M | 0.0% | $120.36 * | $112.37 | +0.7% | COM | 929160109 |
| ZION | ZIONS BANCORPORATION | 323,102 | $13.6M | 0.0% | $42.08 * | $28.90 | +50.3% | COM | 989701107 |
| — | HOSTESS BRANDS INC | 851,800 | $13.54M | 0.0% | $15.90 | $15.90 | — | CL A | 44109J106 |
| GS | GOLDMAN SACHS GROUP INC | 58,107 | $13.37M | 0.0% | $230.16 * | $199.75 | +0.1% | COM | 38141G104 |
| CSTE | CAESARSTONE LTD | 366,800 | $13.32M | 0.0% | $36.32 * | $31.27 | -4.9% | ORD SHS | M20598104 |
| — | REGAL ENTMT GROUP | 592,029 | $13.25M | 0.0% | $22.38 | $21.63 | — | CL A | 758766109 |
| — | BLUEBIRD BIO INC | 146,600 | $13.04M | 0.0% | $88.96 | $88.96 | — | COM | 09609G100 |
| PLD | PROLOGIS INC | 250,400 | $13.02M | 0.0% | $51.98 * | $29.61 | +33.8% | COM | 74340W103 |
| NDSN | NORDSON CORP | 105,500 | $12.98M | 0.0% | $123.07 * | $107.93 | 0.0% | COM | 655663102 |
| GIL | GILDAN ACTIVEWEAR INC | 476,944 | $12.88M | 0.0% | $27.02 * | $24.78 | -10.8% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 107,717 | $12.85M | 0.0% | $119.27 * | $75.07 | +21.6% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 414,000 | $12.84M | 0.0% | $31.02 | $30.74 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 735,100 | $12.8M | 0.0% | $17.41 * | $6.62 | +12.4% | COM | 04010L103 |
| — | DOMINION DIAMOND CORP | 1,002,700 | $12.68M | 0.0% | $12.65 | $10.57 | — | COM | 257287102 |
| BWA | BORGWARNER INC | 296,000 | $12.39M | 0.0% | $41.87 * | $34.49 | -7.9% | COM | 099724106 |
| VTR | VENTAS INC | 190,100 | $12.39M | 0.0% | $65.16 * | $42.58 | -0.1% | COM | 92276F100 |
| — | SPLUNK INC | 202,100 | $12.3M | 0.0% | $60.84 | $49.86 | — | COM | 848637104 |
| — | ROCKWELL COLLINS INC | 124,800 | $12.15M | 0.0% | $97.34 | $87.43 | — | COM | 774341101 |
| PSA | PUBLIC STORAGE | 54,479 | $11.95M | 0.0% | $219.31 * | $147.73 | +4.4% | COM | 74460D109 |
| — | PARSLEY ENERGY INC | 366,500 | $11.94M | 0.0% | $32.57 | $32.96 | — | CL A | 701877102 |
| ALLE | ALLEGION PUB LTD CO | 157,209 | $11.92M | 0.0% | $75.84 * | $59.27 | +7.3% | ORD SHS | G0176J109 |
| — | MOBILE TELESYSTEMS PJSC | 1,056,588 | $11.68M | 0.0% | $11.05 | $8.30 | — | SPONSORED ADR | 607409109 |
| EEM | ISHARES TR | 294,106 | $11.61M | 0.0% | $39.46 | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOTHEBYS | 247,000 | $11.26M | 0.0% | $45.57 | $29.26 | — | COM | 835898107 |
| TECK | TECK RESOURCES LTD | 511,244 | $11.18M | 0.0% | $21.87 * | $21.78 | +2.7% | CL B | 878742204 |
| — | VANTIV INC | 172,400 | $11.07M | 0.0% | $64.24 | $46.59 | — | CL A | 92210H105 |
| CSCO | CISCO SYS INC | 327,961 | $10.97M | 0.0% | $33.44 * | $19.42 | +27.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 74,537 | $10.91M | 0.0% | $146.34 * | $162.52 | -16.0% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 81,500 | $10.81M | 0.0% | $132.66 * | $71.80 | +26.2% | COM | 101121101 |
| — | PRETIUM RES INC | 1,015,000 | $10.78M | 0.0% | $10.62 | $9.88 | — | COM | 74139C102 |
| — | RED HAT INC | 122,000 | $10.57M | 0.0% | $86.66 | $86.66 | — | COM | 756577102 |
| PG | PROCTER AND GAMBLE CO | 117,623 | $10.57M | 0.0% | $89.88 * | $59.86 | +17.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 243,095 | $10.3M | 0.0% | $42.38 * | $32.74 | +9.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 91,914 | $10.26M | 0.0% | $111.57 * | $69.71 | +17.5% | COM | 713448108 |
| WELL | WELLTOWER INC | 141,300 | $10.03M | 0.0% | $70.96 * | $47.67 | +2.4% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 50,085 | $9.19M | 0.0% | $183.49 * | $115.63 | +32.0% | COM | 075887109 |
| — | DENNYS CORP | 724,672 | $8.981M | 0.0% | $12.39 | $11.18 | — | COM | 24869P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,700 | $8.969M | 0.0% | $81.76 | $81.07 | 0.0% | COM | 955306105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,025,312 | $8.783M | 0.0% | $8.57 | $7.74 | — | COM | 09251A104 |
| XLF | SELECT SECTOR SPDR TR | 350,784 | $8.783M | 0.0% | $25.04 | $26.00 | — | SBI INT-FINL | 81369Y605 |
| — | TESLA INC | 8,000,000 | $8.391M | 0.0% | $1.05 | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MERUS LABS INTL INC NEW | 8,883,518 | $8.284M | 0.0% | $0.93 | $1.73 | — | COM | 59047R101 |
| XLB | SELECT SECTOR SPDR TR | 156,809 | $8.234M | 0.0% | $52.51 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 126,252 | $8.229M | 0.0% | $65.18 | $65.18 | — | SBI INT-INDS | 81369Y704 |
| — | APACHE CORP | 159,500 | $8.212M | 0.0% | $51.49 | $51.49 | — | COM | 037411105 |
| XLK | SELECT SECTOR SPDR TR | 153,634 | $8.206M | 0.0% | $53.41 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 92,817 | $8.179M | 0.0% | $88.12 | $88.12 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVERY COMMUNICATNS NEW | 278,900 | $8.128M | 0.0% | $29.14 | $27.99 | — | COM SER A | 25470F104 |
| ROK | ROCKWELL AUTOMATION INC | 52,000 | $8.112M | 0.0% | $156.00 * | $94.32 | +34.3% | COM | 773903109 |
| NUS | NU SKIN ENTERPRISES INC | 144,500 | $8.041M | 0.0% | $55.65 * | $34.85 | +10.7% | CL A | 67018T105 |
| VET | VERMILION ENERGY INC | 212,868 | $7.982M | 0.0% | $37.50 * | $50.77 | -22.1% | COM | 923725105 |
| INTC | INTEL CORP | 221,915 | $7.711M | 0.0% | $34.75 * | $28.20 | +5.2% | COM | 458140100 |
| — | TD AMERITRADE HLDG CORP | 199,658 | $7.637M | 0.0% | $38.25 | $42.78 | — | COM | 87236Y108 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $7.544M | 0.0% | $60.74 * | $36.26 | +22.2% | COM | 92939U106 |
| — | BLACKROCK SCIENCE & TECH TR | 355,225 | $7.531M | 0.0% | $21.20 | $17.79 | — | SHS | 09258G104 |
| — | JUNIPER NETWORKS INC | 267,800 | $7.467M | 0.0% | $27.88 | $27.88 | — | COM | 48203R104 |
| — | L BRANDS INC | 158,000 | $7.456M | 0.0% | $47.19 | $53.39 | — | COM | 501797104 |
| — | ROYCE VALUE TR INC | 525,000 | $7.364M | 0.0% | $14.03 | $11.91 | — | COM | 780910105 |
| EWBC | EAST WEST BANCORP INC | 143,724 | $7.309M | 0.0% | $50.85 * | $28.85 | +47.9% | COM | 27579R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,100 | $7.247M | 0.0% | $327.92 * | $214.89 | +48.2% | CL A | 16119P108 |
| — | INTERXION HOLDING N.V | 180,800 | $7.166M | 0.0% | $39.63 | $28.18 | — | SHS | N47279109 |
| OKE | ONEOK INC NEW | 128,830 | $7.156M | 0.0% | $55.55 * | $31.86 | 0.0% | COM | 682680103 |
| PHM | PULTE GROUP INC | 300,000 | $7.078M | 0.0% | $23.59 * | $19.47 | 0.0% | COM | 745867101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 959,391 | $7.055M | 0.0% | $7.35 | $7.29 | — | COM | 92912T100 |
| — | GRANITE REAL ESTATE INVT TR | 198,100 | $6.93M | 0.0% | $34.98 | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| XOM | EXXON MOBIL CORP | 84,293 | $6.833M | 0.0% | $81.06 * | $57.07 | -1.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,733 | $6.73M | 0.0% | $153.89 * | $142.00 | +5.1% | COM | 883556102 |
| — | FEDERAL REALTY INVT TR | 49,700 | $6.647M | 0.0% | $133.74 | $132.82 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL GRID PLC | 99,780 | $6.346M | 0.0% | $63.60 | $56.68 | — | SPON ADR NEW | 636274300 |
| — | NEUBERGER BERMAN MLP INCOME | 625,000 | $6.343M | 0.0% | $10.15 | $9.45 | — | COM | 64129H104 |
| — | CONCHO RES INC | 48,300 | $6.21M | 0.0% | $128.57 | $114.18 | — | COM | 20605P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 450,000 | $6.199M | 0.0% | $13.78 | $14.05 | — | COM | 006212104 |
| — | BLACKROCK RES & COMM STRAT T | 714,671 | $6.158M | 0.0% | $8.62 | $8.02 | — | SHS | 09257A108 |
| — | EATON VANCE TX MGD DIV EQ IN | 554,304 | $6.148M | 0.0% | $11.09 | $11.15 | — | COM | 27828N102 |
| — | VALEANT PHARMACEUTICALS INTL | 550,944 | $6.068M | 0.0% | $11.01 | $112.90 | — | COM | 91911K102 |
| RGLD | ROYAL GOLD INC | 87,111 | $6.014M | 0.0% | $69.04 | $80.31 | -15.6% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,254 | $6.009M | 0.0% | $39.99 * | $25.16 | +46.3% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 32,300 | $5.941M | 0.0% | $183.93 * | $117.73 | +12.4% | COM | 053484101 |
| VSAT | VIASAT INC | 88,336 | $5.648M | 0.0% | $63.94 * | $66.30 | -1.1% | COM | 92552V100 |
| MWA | MUELLER WTR PRODS INC | 476,019 | $5.637M | 0.0% | $11.84 * | $9.58 | +14.2% | COM SER A | 624758108 |
| — | PRAXAIR INC | 47,355 | $5.62M | 0.0% | $118.68 | $121.18 | — | COM | 74005P104 |
| NWL | NEWELL BRANDS INC | 119,804 | $5.52M | 0.0% | $46.08 * | $32.71 | -1.6% | COM | 651229106 |
| — | RETAIL OPPORTUNITY INVTS COR | 257,800 | $5.432M | 0.0% | $21.07 | $14.55 | — | COM | 76131N101 |
| COP | CONOCOPHILLIPS | 107,400 | $5.365M | 0.0% | $49.95 * | $36.61 | -0.1% | COM | 20825C104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 409,648 | $5.089M | 0.0% | $12.42 | $13.29 | — | COM | 092501105 |
| — | GENERAL AMERN INVS INC | 150,000 | $5.036M | 0.0% | $33.57 | $32.41 | — | COM | 368802104 |
| EWG | ISHARES | 173,879 | $5.004M | 0.0% | $28.78 | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY ALL STAR EQUITY FD | 913,658 | $4.998M | 0.0% | $5.47 | $5.93 | — | SH BEN INT | 530158104 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,851 | $4.942M | 0.0% | $63.48 * | $52.76 | -1.2% | COM | 674599105 |
| — | BB&T CORP | 111,892 | $4.942M | 0.0% | $44.17 | $42.32 | — | COM | 054937107 |
| CCJ | CAMECO CORP | 440,795 | $4.879M | 0.0% | $11.07 * | $9.61 | +11.7% | COM | 13321L108 |
| MAT | MATTEL INC | 193,134 | $4.864M | 0.0% | $25.18 * | $28.81 | -7.0% | COM | 577081102 |
| SIG | SIGNET JEWELERS LIMITED | 70,844 | $4.861M | 0.0% | $68.62 * | $92.67 | -33.1% | SHS | G81276100 |
| SNA | SNAP ON INC | 28,423 | $4.803M | 0.0% | $168.98 * | $113.91 | +21.2% | COM | 833034101 |
| IBB | ISHARES TR | 16,315 | $4.793M | 0.0% | $293.78 | $263.13 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ZAYO GROUP HLDGS INC | 144,300 | $4.756M | 0.0% | $32.96 | $32.96 | — | COM | 98919V105 |
| — | BLACKROCK INTL GRWTH & INC T | 808,810 | $4.692M | 0.0% | $5.80 | $6.00 | — | COM BENE INTER | 092524107 |
| DEO | DIAGEO P L C | 40,358 | $4.666M | 0.0% | $115.62 | $109.09 | — | SPON ADR NEW | 25243Q205 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 35,500 | $4.655M | 0.0% | $131.13 * | $100.14 | +12.1% | SHS | G96629103 |
| — | CIVITAS SOLUTIONS INC | 253,128 | $4.654M | 0.0% | $18.39 | $18.27 | — | COM | 17887R102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 184,201 | $4.564M | 0.0% | $24.78 | $24.77 | — | UNIT LTD LP | G16234109 |
| SDY | SPDR SERIES TRUST | 51,586 | $4.548M | 0.0% | $88.16 | $80.16 | — | S&P DIVID ETF | 78464A763 |
| CATY | CATHAY GEN BANCORP | 121,296 | $4.539M | 0.0% | $37.42 * | $21.05 | +35.8% | COM | 149150104 |
| IEI | ISHARES TR | 36,535 | $4.497M | 0.0% | $123.09 | $123.89 | — | 3-7 YR TR BD ETF | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 307,500 | $4.483M | 0.0% | $14.58 * | $6.38 | +98.8% | COM | 007903107 |
| MAA | MID AMER APT CMNTYS INC | 43,600 | $4.444M | 0.0% | $101.93 * | $67.90 | +7.2% | COM | 59522J103 |
| WDAY | WORKDAY INC | 53,200 | $4.439M | 0.0% | $83.44 | $83.19 | -0.2% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 332,865 | $4.392M | 0.0% | $13.19 | $13.03 | +0.0% | CL B | 35671D857 |
| SLM | SLM CORP | 357,800 | $4.338M | 0.0% | $12.12 * | $9.79 | +20.9% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 53,000 | $4.327M | 0.0% | $81.64 * | $64.52 | 0.0% | COM | 020002101 |
| — | EATON VANCE TX ADV GLBL DIV | 275,000 | $4.317M | 0.0% | $15.70 | $14.49 | — | COM | 27828S101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,000 | $4.221M | 0.0% | $120.60 * | $102.01 | 0.0% | CL A | 78410G104 |
| WM | WASTE MGMT INC DEL | 57,770 | $4.221M | 0.0% | $73.07 * | $60.91 | +0.0% | COM | 94106L109 |
| HBM | HUDBAY MINERALS INC | 642,100 | $4.22M | 0.0% | $6.57 * | $4.47 | +67.3% | COM | 443628102 |
| — | XILINX INC | 72,200 | $4.188M | 0.0% | $58.01 | $58.01 | — | COM | 983919101 |
| DLR | DIGITAL RLTY TR INC | 37,400 | $3.986M | 0.0% | $106.58 * | $77.24 | 0.0% | COM | 253868103 |
| — | VOYA PRIME RATE TR | 734,107 | $3.979M | 0.0% | $5.42 | $5.38 | — | SH BEN INT | 92913A100 |
| AYI | ACUITY BRANDS INC | 19,250 | $3.934M | 0.0% | $204.36 | $233.88 | -12.3% | COM | 00508Y102 |
| — | CENTURYLINK INC | 166,150 | $3.924M | 0.0% | $23.62 | $23.62 | — | COM | 156700106 |
| — | NEVSUN RES LTD | 1,515,000 | $3.896M | 0.0% | $2.57 | $2.57 | — | COM | 64156L101 |
| — | BLACKSTONE GROUP L P | 130,300 | $3.877M | 0.0% | $29.75 | $37.43 | — | COM UNIT LTD | 09253U108 |
| EWY | ISHARES | 62,338 | $3.858M | 0.0% | $61.89 | $53.36 | — | MSCI STH KOR ETF | 464286772 |
| XHE | SPDR SERIES TRUST | 68,371 | $3.854M | 0.0% | $56.37 | $56.37 | — | HLTH CR EQUIP | 78464A581 |
| REG | REGENCY CTRS CORP | 57,500 | $3.825M | 0.0% | $66.52 * | $48.53 | -0.9% | COM | 758849103 |
| EXPE | EXPEDIA INC DEL | 30,200 | $3.817M | 0.0% | $126.39 * | $107.19 | +9.2% | COM NEW | 30212P303 |
| XBI | SPDR SERIES TRUST | 54,745 | $3.803M | 0.0% | $69.47 | $69.47 | — | S&P BIOTECH | 78464A870 |
| PCTY | PAYLOCITY HLDG CORP | 97,500 | $3.774M | 0.0% | $38.71 * | $37.23 | -6.6% | COM | 70438V106 |
| VNO | VORNADO RLTY TR | 36,700 | $3.688M | 0.0% | $100.49 | $101.21 | — | SH BEN INT | 929042109 |
| GPN | GLOBAL PMTS INC | 45,600 | $3.686M | 0.0% | $80.83 * | $65.39 | +14.1% | COM | 37940X102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 370,000 | $3.677M | 0.0% | $9.94 | $8.96 | — | COM | 184691103 |
| EFA | ISHARES TR | 58,117 | $3.621M | 0.0% | $62.31 | $60.41 | — | MSCI EAFE ETF | 464287465 |
| PCH | POTLATCH CORP NEW | 76,700 | $3.512M | 0.0% | $45.79 | $39.53 | — | COM | 737630103 |
| — | ATHENE HLDG LTD | 70,100 | $3.511M | 0.0% | $50.09 | $50.09 | — | CL A | G0684D107 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.483M | 0.0% | $8.71 | $9.12 | — | COM SHS | 67073D102 |
| FFIV | F5 NETWORKS INC | 24,337 | $3.476M | 0.0% | $142.83 | $126.07 | +13.2% | COM | 315616102 |
| — | COHEN & STEERS INFRASTRUCTUR | 159,300 | $3.439M | 0.0% | $21.59 | $19.56 | — | COM | 19248A109 |
| — | EATON VANCE TAX MNGD GBL DV | 400,000 | $3.414M | 0.0% | $8.54 | $9.63 | — | COM | 27829F108 |
| EWT | ISHARES INC | 102,015 | $3.391M | 0.0% | $33.24 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| AMG | AFFILIATED MANAGERS GROUP | 20,500 | $3.367M | 0.0% | $164.24 * | $138.59 | +10.6% | COM | 008252108 |
| KRC | KILROY RLTY CORP | 46,600 | $3.365M | 0.0% | $72.21 | $72.21 | — | COM | 49427F108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,577 | $3.362M | 0.0% | $109.95 | $109.45 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 41,655 | $3.348M | 0.0% | $80.37 * | $53.58 | +3.1% | COM | 260003108 |
| — | APOLLO GLOBAL MGMT LLC | 136,200 | $3.319M | 0.0% | $24.37 | $16.87 | — | CL A SHS | 037612306 |
| — | SENSATA TECHNOLOGIES HLDG NV | 74,700 | $3.268M | 0.0% | $43.75 | $40.62 | — | SHS | N7902X106 |
| ETN | EATON CORP PLC | 43,200 | $3.209M | 0.0% | $74.28 * | $59.00 | 0.0% | SHS | G29183103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 203,546 | $3.191M | 0.0% | $15.68 | $15.34 | — | SHS | 67075F105 |
| — | ADVANTAGE OIL & GAS LTD | 482,600 | $3.186M | 0.0% | $6.60 | $6.91 | — | COM | 00765F101 |
| PCAR | PACCAR INC | 46,692 | $3.143M | 0.0% | $67.31 * | $32.08 | +0.1% | COM | 693718108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 173,958 | $3.008M | 0.0% | $17.29 | $16.02 | — | COM SHS | 33740D107 |
| CAG | CONAGRA BRANDS INC | 72,897 | $2.946M | 0.0% | $40.41 * | $28.60 | +0.8% | COM | 205887102 |
| EWS | ISHARES INC | 128,239 | $2.926M | 0.0% | $22.82 | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TRI CONTL CORP | 120,000 | $2.78M | 0.0% | $23.17 | $20.41 | — | COM | 895436103 |
| — | NATIONAL OILWELL VARCO INC | 69,226 | $2.776M | 0.0% | $40.10 | $37.19 | — | COM | 637071101 |
| IEF | ISHARES TR | 26,220 | $2.774M | 0.0% | $105.80 | $180.95 | — | 7-10YR TR BD ETF | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $2.757M | 0.0% | $91.90 * | $89.28 | 0.0% | COM | 445658107 |
| — | DOMTAR CORP | 75,301 | $2.749M | 0.0% | $36.51 | $39.11 | — | COM NEW | 257559203 |
| EUFN | ISHARES | 133,800 | $2.724M | 0.0% | $20.36 | $18.96 | — | MSCI EURO FL ETF | 464289180 |
| COR | AMERISOURCEBERGEN CORP | 29,526 | $2.618M | 0.0% | $88.67 * | $66.47 | 0.0% | COM | 03073E105 |
| — | GABELLI DIVD & INCOME TR | 125,000 | $2.612M | 0.0% | $20.90 | $19.79 | — | COM | 36242H104 |
| PTEN | PATTERSON UTI ENERGY INC | 106,200 | $2.582M | 0.0% | $24.31 * | $26.97 | 0.0% | COM | 703481101 |
| LIVN | LIVANOVA PLC | 52,200 | $2.563M | 0.0% | $49.10 | $60.21 | -19.2% | SHS | G5509L101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 190,076 | $2.523M | 0.0% | $13.27 | $12.73 | — | COM | 6706ER101 |
| TRU | TRANSUNION | 64,800 | $2.49M | 0.0% | $38.43 * | $30.33 | +11.8% | COM | 89400J107 |
| EQIX | EQUINIX INC | 6,000 | $2.407M | 0.0% | $401.17 * | $272.45 | +17.6% | COM PAR $0.001 | 29444U700 |
| — | U S SILICA HLDGS INC | 50,000 | $2.404M | 0.0% | $48.08 | $51.89 | — | COM | 90346E103 |
| — | LIFE STORAGE INC | 28,200 | $2.32M | 0.0% | $82.27 | $88.94 | — | COM | 53223X107 |
| HAFC | HANMI FINL CORP | 74,162 | $2.285M | 0.0% | $30.81 * | $22.55 | +46.2% | COM NEW | 410495204 |
| AMGN | AMGEN INC | 13,807 | $2.27M | 0.0% | $164.41 * | $124.70 | +2.0% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 97,262 | $2.267M | 0.0% | $23.31 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| — | SWIFT TRANSN CO | 114,900 | $2.265M | 0.0% | $19.71 | $19.71 | — | CL A | 87074U101 |
| — | RITE AID CORP | 530,000 | $2.257M | 0.0% | $4.26 | $10.83 | — | COM | 767754104 |
| HEWJ | ISHARES TR | 79,766 | $2.24M | 0.0% | $28.08 | $28.08 | — | HDG MSCI JAPAN | 46434V886 |
| — | RSP PERMIAN INC | 52,300 | $2.171M | 0.0% | $41.51 | $46.66 | — | COM | 74978Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,000 | $2.142M | 0.0% | $13.39 | $14.60 | — | COM | 670657105 |
| CHD | CHURCH & DWIGHT INC | 40,878 | $2.036M | 0.0% | $49.81 * | $38.81 | +9.9% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 27,767 | $1.984M | 0.0% | $71.45 * | $32.89 | +17.3% | COM | 02209S103 |
| — | EATON VANCE ENHANCED EQ INC | 150,000 | $1.97M | 0.0% | $13.13 | $13.42 | — | COM | 278274105 |
| FTI | TECHNIPFMC PLC | 60,300 | $1.963M | 0.0% | $32.55 * | $22.64 | 0.0% | COM | G87110105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 150,000 | $1.937M | 0.0% | $12.91 | $12.41 | — | COM | 01883A107 |
| — | COLONY NORTHSTAR INC | 146,630 | $1.897M | 0.0% | $12.94 | $12.94 | — | CL A COM | 19625W104 |
| — | ROYAL DUTCH SHELL PLC | 35,845 | $1.894M | 0.0% | $52.84 | $49.66 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 35,869 | $1.863M | 0.0% | $51.94 * | $42.36 | +0.1% | COM | 071813109 |
| SAP | SAP SE | 20,200 | $1.857M | 0.0% | $91.93 | $74.49 | — | SPON ADR | 803054204 |
| CAE | CAE INC | 121,474 | $1.856M | 0.0% | $15.28 * | $10.22 | +37.3% | COM | 124765108 |
| — | INVESCO DYNAMIC CR OPP FD | 150,000 | $1.838M | 0.0% | $12.25 | $12.36 | — | COM | 46132R104 |
| — | CHINA LODGING GROUP LTD | 29,100 | $1.809M | 0.0% | $62.16 | $39.88 | — | SPONSORED ADR | 16949N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,000 | $1.783M | 0.0% | $13.72 | $15.07 | — | COM | 67066V101 |
| — | CALLON PETE CO DEL | 133,300 | $1.758M | 0.0% | $13.19 | $13.80 | — | COM | 13123X102 |
| — | GOLDEN STAR RES LTD CDA | 2,000,000 | $1.684M | 0.0% | $0.84 | $0.84 | — | COM | 38119T104 |
| EWQ | ISHARES | 62,894 | $1.67M | 0.0% | $26.55 | $26.55 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES | 54,444 | $1.659M | 0.0% | $30.47 | $30.47 | — | MSCI SPAN CP ETF | 464286764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,475 | $1.65M | 0.0% | $174.14 * | $105.03 | +8.9% | COM | 459200101 |
| — | OSISKO GOLD ROYALTIES LTD | 147,360 | $1.638M | 0.0% | $11.12 | $11.11 | — | COM | 68827L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,200 | $1.637M | 0.0% | $31.36 * | $22.63 | +18.4% | COM | 868459108 |
| — | DU PONT E I DE NEMOURS & CO | 20,262 | $1.628M | 0.0% | $80.35 | $65.96 | — | COM | 263534109 |
| — | CAPELLA EDUCATION COMPANY | 18,938 | $1.613M | 0.0% | $85.17 | $56.74 | — | COM | 139594105 |
| LMT | LOCKHEED MARTIN CORP | 5,919 | $1.582M | 0.0% | $267.27 * | $185.45 | +11.5% | COM | 539830109 |
| — | CIMAREX ENERGY CO | 13,100 | $1.568M | 0.0% | $119.69 | $105.45 | — | COM | 171798101 |
| RSG | REPUBLIC SVCS INC | 24,602 | $1.543M | 0.0% | $62.72 * | $41.67 | +24.4% | COM | 760759100 |
| RYAAY | RYANAIR HLDGS PLC | 18,000 | $1.496M | 0.0% | $83.11 | $75.04 | — | SPONSORED ADR NE | 783513203 |
| ABCB | AMERIS BANCORP | 32,300 | $1.492M | 0.0% | $46.19 * | $30.89 | +31.4% | COM | 03076K108 |
| KRE | SPDR SERIES TRUST | 27,065 | $1.481M | 0.0% | $54.72 | $54.72 | — | S&P REGL BKG | 78464A698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $1.464M | 0.0% | $58.56 * | $55.58 | 0.0% | COM | 43300A203 |
| RES | RPC INC | 79,000 | $1.449M | 0.0% | $18.34 * | $17.57 | 0.0% | COM | 749660106 |
| WSO | WATSCO INC | 10,037 | $1.435M | 0.0% | $142.97 * | $136.09 | +10.0% | COM | 942622200 |
| EWC | ISHARES | 52,602 | $1.414M | 0.0% | $26.88 | $26.70 | — | MSCI CDA ETF | 464286509 |
| TS | TENARIS S A | 41,300 | $1.413M | 0.0% | $34.21 | $34.21 | — | SPONSORED ADR | 88031M109 |
| — | BLACKROCK ENERGY & RES TR | 102,499 | $1.412M | 0.0% | $13.78 | $14.29 | — | COM | 09250U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,055 | $1.384M | 0.0% | $32.14 | $49.29 | — | SPONSORED ADR | 881624209 |
| KBE | SPDR SERIES TRUST | 31,656 | $1.363M | 0.0% | $43.06 | $43.06 | — | S&P BK ETF | 78464A797 |
| TGT | TARGET CORP | 24,650 | $1.361M | 0.0% | $55.21 * | $55.84 | -14.1% | COM | 87612E106 |
| IAI | ISHARES TR | 26,437 | $1.358M | 0.0% | $51.37 | $51.37 | — | US BR DEL SE ETF | 464288794 |
| XME | SPDR SERIES TRUST | 44,468 | $1.355M | 0.0% | $30.47 | $30.47 | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TRUST | 31,993 | $1.339M | 0.0% | $41.85 | $41.85 | — | DYN SEMCT PORT | 73935X781 |
| — | KEANE GROUP INC | 92,400 | $1.324M | 0.0% | $14.33 | $14.33 | — | COM | 48669A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 100,000 | $1.3M | 0.0% | $13.00 | $22.55 | — | COM | 670656107 |
| PRAA | PRA GROUP INC | 37,400 | $1.242M | 0.0% | $33.21 * | $37.55 | 0.0% | COM | 69354N106 |
| XAR | SPDR SERIES TRUST | 17,181 | $1.15M | 0.0% | $66.93 | $66.93 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE RISK MNGD DIV EQ | 125,000 | $1.137M | 0.0% | $9.10 | $9.10 | — | COM | 27829G106 |
| FTNT | FORTINET INC | 29,500 | $1.133M | 0.0% | $38.41 * | $7.07 | 0.0% | COM | 34959E109 |
| — | CLOVIS ONCOLOGY INC | 17,600 | $1.123M | 0.0% | $63.81 | $63.81 | — | COM | 189464100 |
| WIX | WIX COM LTD | 16,200 | $1.102M | 0.0% | $68.02 * | $58.78 | 0.0% | SHS | M98068105 |
| — | RYDEX ETF TRUST | 12,100 | $1.099M | 0.0% | $90.83 | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 24,852 | $1.094M | 0.0% | $44.02 | $44.02 | — | DYN NETWKG PRT | 73935X815 |
| AGG | ISHARES TR | 10,000 | $1.087M | 0.0% | $108.70 | $111.60 | — | CORE US AGGBD ET | 464287226 |
| — | CYBERARK SOFTWARE LTD | 21,300 | $1.086M | 0.0% | $50.99 | $50.99 | — | SHS | M2682V108 |
| LITE | LUMENTUM HLDGS INC | 20,300 | $1.085M | 0.0% | $53.45 * | $32.90 | +34.1% | COM | 55024U109 |
| — | ENSCO PLC | 118,663 | $1.064M | 0.0% | $8.97 | $8.97 | — | SHS CLASS A | G3157S106 |
| NBIS | YANDEX N V | 47,000 | $1.033M | 0.0% | $21.98 | $21.71 | — | SHS CLASS A | N97284108 |
| — | OCLARO INC | 104,900 | $1.032M | 0.0% | $9.84 | $8.95 | — | COM NEW | 67555N206 |
| CL | COLGATE PALMOLIVE CO | 13,740 | $1.006M | 0.0% | $73.22 * | $55.63 | +2.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 17,000 | $1.002M | 0.0% | $58.94 * | $28.61 | +63.2% | COM | 704326107 |
| — | NOBLE ENERGY INC | 29,100 | $1.001M | 0.0% | $34.40 | $48.02 | — | COM | 655044105 |
| QTWO | Q2 HLDGS INC | 28,200 | $985K | 0.0% | $34.93 * | $33.34 | 0.0% | COM | 74736L109 |
| — | VIACOM INC NEW | 20,830 | $973K | 0.0% | $46.71 | $47.57 | — | CL B | 92553P201 |
| — | CAVIUM INC | 13,500 | $969K | 0.0% | $71.78 | $71.78 | — | COM | 14964U108 |
| EXEL | EXELIXIS INC | 44,500 | $966K | 0.0% | $21.71 * | $14.43 | +41.0% | COM | 30161Q104 |
| FLOT | ISHARES TR | 18,761 | $955K | 0.0% | $50.90 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| MAS | MASCO CORP | 27,200 | $925K | 0.0% | $34.01 * | $22.80 | +28.1% | COM | 574599106 |
| — | REALPAGE INC | 25,700 | $899K | 0.0% | $34.98 | $30.00 | — | COM | 75606N109 |
| ABBV | ABBVIE INC | 13,693 | $893K | 0.0% | $65.22 * | $41.49 | +4.8% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR | 11,000 | $887K | 0.0% | $80.64 * | $60.76 | 0.0% | SH BEN INT | 133131102 |
| SRE | SEMPRA ENERGY | 7,936 | $879K | 0.0% | $110.76 * | $38.00 | +5.1% | COM | 816851109 |
| TXT | TEXTRON INC | 17,300 | $824K | 0.0% | $47.63 | $36.74 | +29.7% | COM | 883203101 |
| RIO | RIO TINTO PLC | 20,163 | $822K | 0.0% | $40.77 | $39.25 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY CLARK CORP | 6,028 | $794K | 0.0% | $131.72 * | $90.84 | +1.9% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 8,100 | $792K | 0.0% | $97.78 * | $37.82 | +8.1% | COM NON VTG | 579780206 |
| HYEM | VANECK VECTORS ETF TR | 31,881 | $786K | 0.0% | $24.65 | $24.65 | — | EMERGING MKTS HI | 92189F353 |
| SABR | SABRE CORP | 35,840 | $761K | 0.0% | $21.23 * | $22.89 | 0.0% | COM | 78573M104 |
| HCA | HCA HOLDINGS INC | 8,370 | $746K | 0.0% | $89.13 * | $73.58 | +5.3% | COM | 40412C101 |
| — | EATON VANCE MUN BD FD | 53,000 | $666K | 0.0% | $12.57 | $13.02 | — | COM | 27827X101 |
| ACWV | ISHARES | 8,587 | $663K | 0.0% | $77.21 | $77.21 | — | MIN VOL GBL ETF | 464286525 |
| — | CORE LABORATORIES N V | 5,500 | $637K | 0.0% | $115.82 | $115.82 | — | COM | N22717107 |
| T | AT&T INC | 15,025 | $624K | 0.0% | $41.53 * | $13.42 | +24.7% | COM | 00206R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,000 | $619K | 0.0% | $51.58 | $43.58 | — | SHS | 337344105 |
| — | TATA MTRS LTD | 17,000 | $607K | 0.0% | $35.71 | $38.33 | — | SPONSORED ADR | 876568502 |
| — | HUDBAY MINERALS INC | 1,517,235 | $605K | 0.0% | $0.40 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| NXPI | NXP SEMICONDUCTORS N V | 5,723 | $593K | 0.0% | $103.62 * | $66.69 | +34.7% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 26,737 | $582K | 0.0% | $21.77 * | $10.54 | +29.3% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,050 | $570K | 0.0% | $51.58 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 5,122 | $551K | 0.0% | $107.58 * | $69.57 | +10.3% | COM | 166764100 |
| PFF | ISHARES TR | 14,194 | $549K | 0.0% | $38.68 | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,368 | $517K | 0.0% | $29.77 | $30.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER PLC | 10,400 | $513K | 0.0% | $49.33 | $42.94 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.0% | $250000.00 | $175515.22 | +42.9% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 6,136 | $498K | 0.0% | $81.16 | $77.06 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 7,575 | $468K | 0.0% | $61.78 * | $51.12 | -2.1% | CL A | 902494103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,232 | $457K | 0.0% | $32.11 | $32.11 | — | NY REG SH NEW | 500472303 |
| IGSB | ISHARES TR | 4,000 | $421K | 0.0% | $105.25 | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| PSX | PHILLIPS 66 | 5,300 | $419K | 0.0% | $79.06 * | $57.27 | 0.0% | COM | 718546104 |
| PK | PARK HOTELS RESORTS INC | 16,230 | $417K | 0.0% | $25.69 | $25.69 | — | COM | 700517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,332 | $416K | 0.0% | $312.31 | $289.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ANTHEM INC | 2,505 | $414K | 0.0% | $165.27 * | $124.50 | +13.6% | COM | 036752103 |
| FISV | FISERV INC | 3,526 | $407K | 0.0% | $115.43 * | $55.29 | +1.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $361K | 0.0% | $353.92 | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 9,245 | $360K | 0.0% | $38.94 * | $32.42 | +0.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 4,084 | $344K | 0.0% | $84.23 * | $68.37 | +1.7% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 4,496 | $336K | 0.0% | $74.73 | $74.73 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 3,060 | $332K | 0.0% | $108.50 | $111.41 | — | SP ADR REP2COM | 892331307 |
| CEMB | ISHARES | 6,459 | $326K | 0.0% | $50.47 | $50.47 | — | EM CRP BD ETF | 464286251 |
| — | SEAGATE TECHNOLOGY PLC | 6,948 | $320K | 0.0% | $46.06 | $46.06 | — | SHS | G7945M107 |
| INTU | INTUIT | 2,669 | $310K | 0.0% | $116.15 * | $112.43 | 0.0% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,356 | $302K | 0.0% | $89.99 | $78.68 | — | DIV APP ETF | 921908844 |
| HP | HELMERICH & PAYNE INC | 4,478 | $299K | 0.0% | $66.77 * | $71.19 | 0.0% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 3,732 | $296K | 0.0% | $79.31 * | $69.07 | +0.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 2,072 | $271K | 0.0% | $130.79 * | $96.34 | +19.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,649 | $270K | 0.0% | $73.99 * | $57.32 | +7.7% | COM | 571748102 |
| SPTS | SPDR SER TR | 8,946 | $269K | 0.0% | $30.07 | $30.19 | — | BLOMBRG BRC SRT | 78468R101 |
| CINF | CINCINNATI FINL CORP | 3,673 | $266K | 0.0% | $72.42 * | $57.06 | 0.0% | COM | 172062101 |
| — | DELPHI AUTOMOTIVE PLC | 3,275 | $264K | 0.0% | $80.61 | $68.57 | — | SHS | G27823106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $262K | 0.0% | $218.33 * | $177.91 | +16.0% | COM | 573284106 |
| — | CERNER CORP | 4,434 | $261K | 0.0% | $58.86 | $60.51 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 22,290 | $260K | 0.0% | $11.66 * | $7.66 | +1.6% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 4,655 | $249K | 0.0% | $53.49 * | $40.61 | +24.2% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519 | $249K | 0.0% | $479.77 * | $457.08 | 0.0% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 7,173 | $248K | 0.0% | $34.57 * | $16.10 | +60.2% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,625 | $247K | 0.0% | $94.10 * | $37.66 | -16.9% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FD INC | 3,074 | $245K | 0.0% | $79.70 | $80.33 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 7,500 | $236K | 0.0% | $31.47 | $26.93 | — | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 4,364 | $227K | 0.0% | $52.02 * | $41.16 | +2.2% | COM | 871829107 |
| HSY | HERSHEY CO | 1,977 | $216K | 0.0% | $109.26 * | $86.82 | 0.0% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 3,572 | $216K | 0.0% | $60.47 * | $58.06 | +1.1% | COM | 412822108 |
| IYR | ISHARES TR | 2,704 | $212K | 0.0% | $78.40 | $75.81 | — | U.S. REAL ES ETF | 464287739 |
| AFL | AFLAC INC | 2,831 | $205K | 0.0% | $72.41 * | $29.10 | -1.0% | COM | 001055102 |
| IVV | ISHARES TR | 830 | $197K | 0.0% | $237.35 | $199.47 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $193K | 0.0% | $55.16 | $57.36 | — | COM | 469814107 |
| WMT | WAL-MART STORES INC | 2,601 | $188K | 0.0% | $72.28 * | $20.57 | -3.8% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,380 | $183K | 0.0% | $132.61 * | $69.98 | +40.4% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $180K | 0.0% | $120.64 * | $91.51 | +8.1% | COM | 89417E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $172K | 0.0% | $6.88 | $5.72 | — | TR UNIT | 85207K107 |
| HRB | BLOCK H & R INC | 6,973 | $162K | 0.0% | $23.23 * | $15.87 | 0.0% | COM | 093671105 |
| USMV | ISHARES TR | 3,300 | $158K | 0.0% | $47.88 | $41.21 | — | MIN VOL USA ETF | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 2,925 | $157K | 0.0% | $53.68 * | $38.15 | +26.6% | COM | 844741108 |
| IOO | ISHARES TR | 1,900 | $155K | 0.0% | $81.58 | $75.19 | — | GLOBAL 100 ETF | 464287572 |
| CB | CHUBB LIMITED | 1,113 | $152K | 0.0% | $136.57 * | $98.21 | +17.0% | COM | H1467J104 |
| — | REYNOLDS AMERICAN INC | 2,200 | $139K | 0.0% | $63.18 | $53.59 | — | COM | 761713106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $132K | 0.0% | $48.00 | $48.36 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 850 | $130K | 0.0% | $152.94 | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| SSL | SASOL LTD | 4,000 | $118K | 0.0% | $29.50 | $28.75 | — | SPONSORED ADR | 803866300 |
| — | IAC INTERACTIVECORP | 1,571 | $116K | 0.0% | $73.84 | $50.00 | — | COM | 44919P508 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $114K | 0.0% | $81.84 * | $44.74 | +23.6% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,000 | $106K | 0.0% | $106.00 * | $66.99 | +43.1% | COM | 142339100 |
| TSLA | TESLA INC | 380 | $106K | 0.0% | $278.95 * | $14.45 | +17.1% | COM | 88160R101 |
| — | NEUSTAR INC | 3,155 | $105K | 0.0% | $33.28 | $33.42 | — | CL A | 64126X201 |
| — | OWENS ILL INC | 5,004 | $102K | 0.0% | $20.38 | $17.46 | — | COM NEW | 690768403 |
| ARW | ARROW ELECTRS INC | 1,375 | $101K | 0.0% | $73.45 | $66.14 | +10.7% | COM | 042735100 |
| — | TAHOE RES INC | 12,300 | $99,000 | 0.0% | $8.05 | $16.43 | — | COM | 873868103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,448 | $99,000 | 0.0% | $22.26 | $20.94 | — | UNIT LTD PARTN | G16249107 |
| MEI | METHODE ELECTRS INC | 2,120 | $97,000 | 0.0% | $45.75 * | $30.20 | +16.5% | COM | 591520200 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,130 | $97,000 | 0.0% | $9.58 * | $5.39 | +7.5% | COM | 015857105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,395 | $97,000 | 0.0% | $40.50 | $33.28 | — | CL A | 829226109 |
| LNC | LINCOLN NATL CORP IND | 1,460 | $96,000 | 0.0% | $65.75 * | $40.64 | +18.1% | COM | 534187109 |
| TIP | ISHARES TR | 833 | $96,000 | 0.0% | $115.25 | $111.64 | — | TIPS BD ETF | 464287176 |
| GT | GOODYEAR TIRE & RUBR CO | 2,615 | $94,000 | 0.0% | $35.95 * | $30.93 | +9.8% | COM | 382550101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,194 | $93,000 | 0.0% | $42.39 * | $42.05 | +4.1% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 1,168 | $91,000 | 0.0% | $77.91 * | $50.47 | +1.5% | COM | 25746U109 |
| — | CIGNA CORPORATION | 615 | $90,000 | 0.0% | $146.34 | $129.19 | — | COM | 125509109 |
| PRI | PRIMERICA INC | 1,100 | $90,000 | 0.0% | $81.82 * | $63.58 | +22.6% | COM | 74164M108 |
| MU | MICRON TECHNOLOGY INC | 3,085 | $89,000 | 0.0% | $28.85 * | $18.33 | +30.0% | COM | 595112103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,415 | $85,000 | 0.0% | $60.07 * | $57.09 | +12.2% | COM | 043436104 |
| JLL | JONES LANG LASALLE INC | 760 | $85,000 | 0.0% | $111.84 * | $98.70 | +8.4% | COM | 48020Q107 |
| — | WHITEWAVE FOODS CO | 1,500 | $84,000 | 0.0% | $56.00 | $47.33 | — | COM | 966244105 |
| SWKS | SKYWORKS SOLUTIONS INC | 830 | $81,000 | 0.0% | $97.59 * | $63.42 | +19.0% | COM | 83088M102 |
| TRN | TRINITY INDS INC | 2,985 | $79,000 | 0.0% | $26.47 * | $13.62 | +7.4% | COM | 896522109 |
| — | TWITTER INC | 5,100 | $76,000 | 0.0% | $14.90 | $16.84 | — | COM | 90184L102 |
| AES | AES CORP | 6,285 | $70,000 | 0.0% | $11.14 * | $8.38 | -1.7% | COM | 00130H105 |
| — | CEDAR FAIR L P | 1,000 | $68,000 | 0.0% | $68.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| BB | BLACKBERRY LTD | 8,590 | $67,000 | 0.0% | $7.80 * | $9.19 | -22.6% | COM | 09228F103 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $66,000 | 0.0% | $132.00 * | $91.42 | +14.4% | COM | 452308109 |
| WLK | WESTLAKE CHEM CORP | 985 | $65,000 | 0.0% | $65.99 * | $47.64 | +16.3% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 480 | $65,000 | 0.0% | $135.42 * | $127.68 | +18.7% | COM | 91307C102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $63,000 | 0.0% | $8.44 | $10.85 | — | COM | 003013109 |
| — | HOLLYFRONTIER CORP | 2,225 | $63,000 | 0.0% | $28.31 | $32.72 | — | COM | 436106108 |
| BTE | BAYTEX ENERGY CORP | 17,422 | $59,000 | 0.0% | $3.39 * | $17.82 | -79.2% | COM | 07317Q105 |
| — | BOB EVANS FARMS INC | 909 | $59,000 | 0.0% | $64.91 | $50.61 | — | COM | 096761101 |
| MOO | VANECK VECTORS ETF TR | 1,089 | $58,000 | 0.0% | $53.26 | $47.75 | — | AGRIBUSINESS ETF | 92189F700 |
| — | POWERSHARES ETF TRUST | 3,100 | $58,000 | 0.0% | $18.71 | $18.71 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES QQQ TRUST | 425 | $56,000 | 0.0% | $131.76 | $109.73 | — | UNIT SER 1 | 73935A104 |
| — | FORESTAR GROUP INC | 4,000 | $55,000 | 0.0% | $13.75 | $13.25 | — | COM | 346233109 |
| CIGI | COLLIERS INTL GROUP INC | 1,095 | $52,000 | 0.0% | $47.49 * | $41.04 | +2.1% | SUB VTG SHS | 194693107 |
| OIS | OIL STS INTL INC | 1,517 | $50,000 | 0.0% | $32.96 * | $42.31 | -13.3% | COM | 678026105 |
| — | SILVER WHEATON CORP | 2,395 | $50,000 | 0.0% | $20.88 | $27.83 | — | COM | 828336107 |
| TAC | TRANSALTA CORP | 8,311 | $48,000 | 0.0% | $5.78 | $11.62 | -51.1% | COM | 89346D107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | USD SHS | M9068E105 |
| OPPJ | WISDOMTREE TR | 1,250 | $47,000 | 0.0% | $37.60 | $37.60 | — | JPN SCAP HDG EQT | 97717W521 |
| A | AGILENT TECHNOLOGIES INC | 875 | $46,000 | 0.0% | $52.57 * | $34.05 | +38.6% | COM | 00846U101 |
| ATEN | A10 NETWORKS INC | 5,000 | $46,000 | 0.0% | $9.20 * | $8.04 | +2.8% | COM | 002121101 |
| DXJ | WISDOMTREE TR | 901 | $46,000 | 0.0% | $51.05 | $51.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $45,000 | 0.0% | $2.25 | $2.73 | — | CL A | 442487203 |
| ORANY | ORANGE | 2,800 | $44,000 | 0.0% | $15.71 | $14.97 | — | SPONSORED ADR | 684060106 |
| PM | PHILIP MORRIS INTL INC | 385 | $43,000 | 0.0% | $111.69 * | $55.56 | +18.0% | COM | 718172109 |
| UUUU | ENERGY FUELS INC | 20,000 | $43,000 | 0.0% | $2.15 | $1.48 | +45.9% | COM NEW | 292671708 |
| SYK | STRYKER CORP | 325 | $43,000 | 0.0% | $132.31 * | $85.22 | +34.4% | COM | 863667101 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $41,000 | 0.0% | $39.92 | $42.84 | — | DB GOLD FUND | 73936B606 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $40,000 | 0.0% | $80.00 | $81.95 | — | COM | 55608B105 |
| KT | KT CORP | 2,400 | $40,000 | 0.0% | $16.67 | $13.75 | — | SPONSORED ADR | 48268K101 |
| ABBNY | ABB LTD | 1,700 | $40,000 | 0.0% | $23.53 | $21.68 | — | SPONSORED ADR | 000375204 |
| BEN | FRANKLIN RES INC | 935 | $39,000 | 0.0% | $41.71 * | $29.53 | -11.4% | COM | 354613101 |
| — | WESTPAC BKG CORP | 1,375 | $37,000 | 0.0% | $26.91 | $31.44 | — | SPONSORED ADR | 961214301 |
| CRM | SALESFORCE COM INC | 400 | $33,000 | 0.0% | $82.50 * | $54.53 | +44.7% | COM | 79466L302 |
| BHP | BHP BILLITON LTD | 920 | $33,000 | 0.0% | $35.87 | $41.14 | — | SPONSORED ADR | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,368 | $32,000 | 0.0% | $23.39 * | $9.43 | +9.5% | COM | 42824C109 |
| — | E TRADE FINANCIAL CORP | 910 | $32,000 | 0.0% | $35.16 | $26.60 | — | COM NEW | 269246401 |
| — | PENGROWTH ENERGY CORP | 30,583 | $31,000 | 0.0% | $1.01 | $1.06 | — | COM | 70706P104 |
| — | DIEBOLD NXDF INC | 1,000 | $31,000 | 0.0% | $31.00 | $40.00 | — | COM | 253651103 |
| — | GLAXOSMITHKLINE PLC | 715 | $30,000 | 0.0% | $41.96 | $41.13 | — | SPONSORED ADR | 37733W105 |
| TELFY | TELEFONICA S A | 2,566 | $29,000 | 0.0% | $11.30 | $15.54 | — | SPONSORED ADR | 879382208 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $28,000 | 0.0% | $3.37 | $3.98 | — | COM | 284902103 |
| — | LIPOCINE INC NEW | 7,100 | $28,000 | 0.0% | $3.94 | $3.66 | — | COM | 53630X104 |
| — | SKECHERS U S A INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | CL A | 830566105 |
| MEOH | METHANEX CORP | 555 | $26,000 | 0.0% | $46.85 * | $34.47 | +39.2% | COM | 59151K108 |
| — | STATOIL ASA | 1,505 | $26,000 | 0.0% | $17.28 | $17.92 | — | SPONSORED ADR | 85771P102 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 458173101 |
| IDXX | IDEXX LABS INC | 160 | $25,000 | 0.0% | $156.25 * | $64.40 | +114.0% | COM | 45168D104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,075 | $24,000 | 0.0% | $22.33 | $32.29 | -29.9% | CLASS A | G4095J109 |
| CCL | CARNIVAL CORP | 400 | $24,000 | 0.0% | $60.00 * | $41.73 | +20.6% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 1,368 | $24,000 | 0.0% | $17.54 * | $10.47 | +15.5% | COM | 40434L105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,000 | $23,000 | 0.0% | $23.00 | $23.17 | — | TR UNIT | 112823109 |
| — | BIOTELEMETRY INC | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COM | 090672106 |
| KHC | KRAFT HEINZ CO | 240 | $22,000 | 0.0% | $91.67 * | $57.90 | +3.5% | COM | 500754106 |
| NWSA | NEWS CORP NEW | 1,445 | $19,000 | 0.0% | $13.15 * | $14.60 | -22.7% | CL A | 65249B109 |
| SMH | VANECK VECTORS ETF TR | 230 | $18,000 | 0.0% | $78.26 | $78.26 | — | SEMICONDUCTOR ET | 92189F676 |
| VOD | VODAFONE GROUP PLC NEW | 650 | $17,000 | 0.0% | $26.15 | $26.15 | — | SPONSORED ADR | 92857W308 |
| EWJ | ISHARES INC | 337 | $17,000 | 0.0% | $50.45 | $50.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ENDO INTL PLC | 1,485 | $17,000 | 0.0% | $11.45 | $16.48 | — | SHS | G30401106 |
| — | DOW CHEM CO | 255 | $16,000 | 0.0% | $62.75 | $51.34 | — | COM | 260543103 |
| — | TRILLIUM THERAPEUTICS INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 89620X506 |
| — | KELLOGG CO | 200 | $15,000 | 0.0% | $75.00 * | $43.17 | +16.0% | COM | 487836108 |
| KOPN | KOPIN CORP | 3,400 | $14,000 | 0.0% | $4.12 * | $1.93 | +83.2% | COM | 500600101 |
| — | SPX CORP | 592 | $14,000 | 0.0% | $23.65 | $54.92 | — | COM | 784635104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $14,000 | 0.0% | $76.09 * | $26.55 | +12.7% | COM | 595017104 |
| CDE | COEUR MNG INC | 1,774 | $14,000 | 0.0% | $7.89 * | $13.68 | -30.3% | COM NEW | 192108504 |
| RHI | ROBERT HALF INTL INC | 250 | $12,000 | 0.0% | $48.00 | $53.81 | -10.2% | COM | 770323103 |
| — | WI-LAN INC | 6,350 | $12,000 | 0.0% | $1.89 | $1.64 | — | COM | 928972108 |
| — | INDIA FD INC | 411 | $10,000 | 0.0% | $24.33 | $22.44 | — | COM | 454089103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | SPONSORED ADR | 20441A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $63.35 | +34.6% | COM | V7780T103 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $9,000 | 0.0% | $0.44 | $0.24 | — | COM | 87600U104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,500 | $9,000 | 0.0% | $3.60 * | $4.42 | -3.9% | COM NEW | 62426E402 |
| — | CIVEO CORP CDA | 3,034 | $9,000 | 0.0% | $2.97 | $1.65 | — | COM | 17878Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $9,000 | 0.0% | $60.00 * | $27.23 | +105.2% | COM | 874054109 |
| — | NORBORD INC | 291 | $8,000 | 0.0% | $27.49 | $19.82 | — | COM NEW | 65548P403 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $8,000 | 0.0% | $1.60 | $1.40 | — | COM | 39115V101 |
| SHOP | SHOPIFY INC | 107 | $7,000 | 0.0% | $65.42 * | $2.92 | +97.1% | CL A | 82509L107 |
| — | FITBIT INC | 1,200 | $7,000 | 0.0% | $5.83 | $28.45 | — | CL A | 33812L102 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 21870U502 |
| IP | INTL PAPER CO | 120 | $6,000 | 0.0% | $50.00 * | $31.29 | +9.2% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $44.30 | 0.0% | COM | 517834107 |
| TRUP | TRUPANION INC | 400 | $6,000 | 0.0% | $15.00 | $7.60 | +100.8% | COM | 898202106 |
| KN | KNOWLES CORP | 304 | $6,000 | 0.0% | $19.74 * | $30.49 | -40.1% | COM | 49926D109 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.41 | +2.8% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5,000 | 0.0% | $66.67 * | $49.75 | +2.8% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $33.33 | $39.90 | — | SPONSORED ADR | 046353108 |
| — | TIME WARNER INC | 50 | $5,000 | 0.0% | $100.00 | $91.61 | — | COM NEW | 887317303 |
| NGD | NEW GOLD INC CDA | 1,697 | $5,000 | 0.0% | $2.95 * | $4.65 | -30.5% | COM | 644535106 |
| FXI | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $5,000 | 0.0% | $24.39 * | $19.47 | +13.1% | COM | 249906108 |
| — | INVENSENSE INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 46123D205 |
| AG | FIRST MAJESTIC SILVER CORP | 488 | $4,000 | 0.0% | $8.20 * | $8.57 | +2.7% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 239 | $4,000 | 0.0% | $16.74 * | $18.18 | 0.0% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 70 | $4,000 | 0.0% | $57.14 * | $44.28 | +8.3% | COM | 291011104 |
| — | PANDORA MEDIA INC | 280 | $3,000 | 0.0% | $10.71 | $17.86 | — | COM | 698354107 |
| — | DONNELLEY R R & SONS CO | 210 | $3,000 | 0.0% | $14.29 | $17.01 | — | COM | 257867200 |
| GM | GENERAL MTRS CO | 84 | $3,000 | 0.0% | $35.71 * | $25.07 | +23.5% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70 | $3,000 | 0.0% | $42.86 | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $3,000 | 0.0% | $0.95 | $1.42 | — | COM | 64077P108 |
| BP | BP PLC | 52 | $2,000 | 0.0% | $38.46 | $32.11 | — | SPONSORED ADR | 055622104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 78 | $2,000 | 0.0% | $25.64 * | $21.18 | +6.4% | COM | 25787G100 |
| — | YAMANA GOLD INC | 737 | $2,000 | 0.0% | $2.71 | $6.73 | — | COM | 98462Y100 |
| ASIX | ADVANSIX INC | 63 | $2,000 | 0.0% | $31.75 * | $16.77 | +41.1% | COM | 00773T101 |
| — | LSC COMMUNICATIONS INC | 78 | $2,000 | 0.0% | $25.64 | $27.52 | — | COM | 50218P107 |
| YELP | YELP INC | 50 | $2,000 | 0.0% | $40.00 * | $49.51 | -25.1% | CL A | 985817105 |
| UA | UNDER ARMOUR INC | 67 | $1,000 | 0.0% | $14.93 * | $27.67 | -24.7% | CL C | 904311206 |
| — | WESTPORT FUEL SYSTEMS INC | 636 | $1,000 | 0.0% | $1.57 | $12.17 | — | COM NEW | 960908309 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,000 | 0.0% | $111.11 * | $22.36 | 0.0% | COM | 697435105 |
| — | ATLANTIC PWR CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $98.22 | +5.7% | COM | 03076C106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $0.00 | $2.59 | -22.6% | COM | 058586108 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G66964100 |
| — | HALYARD HEALTH INC | 7 | $0 | 0.0% | $0.00 | $43.70 | — | COM | 40650V100 |
| — | APPLIED DNA SCIENCES INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | RAND LOGISTICS INC | 520 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $4.16 | -13.8% | COM NO PAR | 496902404 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $0.00 | $1.45 | +66.2% | COM | 11777Q209 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | PENN WEST PETE LTD NEW | 112 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |