CIK: 0000944388 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $22,093,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 13,484,085 | $986,531 | 4.5% | $63.78 | +9.9% | COM | 780087102 |
| — | TRANSCANADA CORP | 15,623,436 | $744,901 | 3.4% | $44.21 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,780,329 | $713,669 | 3.2% | $22.65 | +18.2% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 8,736,128 | $602,432 | 2.7% | $39.82 | +56.5% | COM | 594918104 |
| FTS | FORTIS INC | 14,212,076 | $499,603 | 2.3% | $22.35 | +7.9% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 9,084,358 | $429,147 | 1.9% | $41.50 | +11.3% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 22,861,687 | $428,642 | 1.9% | $16.78 | +5.1% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 3,125,535 | $413,526 | 1.9% | $75.65 | +32.7% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 10,688,462 | $382,166 | 1.7% | $33.28 | +3.6% | COM | 866796105 |
| V | VISA INC | 4,059,963 | $381,129 | 1.7% | $62.62 | +39.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,294,073 | $362,114 | 1.6% | $22.11 | +44.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,454,811 | $327,585 | 1.5% | $71.37 | +38.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,446,446 | $323,345 | 1.5% | $35.96 | +11.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,408,278 | $319,044 | 1.4% | $86.94 | +18.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,021,120 | $309,920 | 1.4% | $79.71 | +47.9% | COM | 580135101 |
| PFE | PFIZER INC | 9,014,416 | $302,812 | 1.4% | $20.06 | +7.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,743,253 | $301,320 | 1.4% | $27.80 | +6.2% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 8,530,522 | $282,560 | 1.3% | $17.75 | +15.4% | COM | 706327103 |
| AAPL | APPLE INC | 1,936,828 | $281,635 | 1.3% | $23.96 | +43.2% | COM | 037833100 |
| — | ALLERGAN PLC | 1,148,247 | $279,460 | 1.3% | $240.22 | — | SHS | G0177J108 |
| — | SHAW COMMUNICATIONS INC | 12,206,868 | $266,339 | 1.2% | $23.82 | — | CL B CONV | 82028K200 |
| — | GROUPE CGI INC | 5,039,910 | $257,527 | 1.2% | $32.99 | — | CL A SUB VTG | 39945C109 |
| COST | COSTCO WHSL CORP NEW | 1,590,070 | $254,583 | 1.2% | $119.77 | +26.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,769,201 | $253,069 | 1.1% | $51.36 | +33.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 2,618,881 | $232,703 | 1.1% | $59.04 | +14.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 5,062,454 | $226,991 | 1.0% | $31.71 | +6.2% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 4,330,699 | $218,371 | 1.0% | $44.95 | +7.3% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 1,824,000 | $200,807 | 0.9% | $89.42 | +3.1% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,783,741 | $194,446 | 0.9% | $75.93 | +18.7% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 5,518,197 | $185,080 | 0.8% | $20.80 | +15.5% | COM | 962166104 |
| MA | MASTERCARD INCORPORATED | 1,457,455 | $177,095 | 0.8% | $89.64 | +26.1% | CL A | 57636Q104 |
| BNS | BANK N S HALIFAX | 2,792,541 | $168,091 | 0.8% | $31.29 | +17.6% | COM | 064149107 |
| — | RAYTHEON CO | 1,032,010 | $166,848 | 0.8% | $150.78 | — | COM NEW | 755111507 |
| NOW | SERVICENOW INC | 1,570,900 | $164,664 | 0.7% | $17.23 | +13.8% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 1,952,522 | $158,518 | 0.7% | $47.50 | +37.0% | COM | 136375102 |
| — | NIELSEN HLDGS PLC | 3,755,286 | $145,015 | 0.7% | $44.71 | — | SHS EUR | G6518L108 |
| — | ARISTA NETWORKS INC | 977,300 | $144,522 | 0.7% | $112.81 | — | COM | 040413106 |
| BP | BP PLC | 3,117,079 | $140,460 | 0.6% | $45.06 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 906,934 | $139,243 | 0.6% | $81.24 | +53.2% | COM | 437076102 |
| — | PROOFPOINT INC | 1,600,100 | $137,062 | 0.6% | $74.71 | — | COM | 743424103 |
| AMZN | AMAZON COM INC | 142,601 | $137,039 | 0.6% | $27.34 | +74.5% | COM | 023135106 |
| — | ENVISION HEALTHCARE CORP | 2,111,744 | $132,041 | 0.6% | $61.62 | — | COM | 29414D100 |
| NEE | NEXTERA ENERGY INC | 907,532 | $127,324 | 0.6% | $20.65 | +33.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,144,030 | $126,666 | 0.6% | $75.15 | +2.9% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 2,800,419 | $126,178 | 0.6% | $34.62 | +14.6% | COM | 008474108 |
| MRK | MERCK & CO INC | 1,927,251 | $123,484 | 0.6% | $42.58 | +9.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174,306 | $120,423 | 0.5% | $64.24 | +31.1% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,175,920 | $117,842 | 0.5% | $63.44 | +43.2% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 632,477 | $117,413 | 0.5% | $118.35 | +29.0% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 1,557,701 | $114,448 | 0.5% | $42.29 | +18.0% | COM | 063671101 |
| MMM | 3M CO | 546,146 | $113,775 | 0.5% | $94.03 | +32.6% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 1,606,467 | $111,851 | 0.5% | $82.82 | -6.8% | COM | 256746108 |
| — | BROADCOM LTD | 468,700 | $109,361 | 0.5% | $233.33 | — | SHS | Y09827109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,755,970 | $107,418 | 0.5% | $35.70 | +5.8% | COM | 49338L103 |
| MD | MEDNAX INC | 1,664,321 | $100,353 | 0.5% | $56.51 | +4.9% | COM | 58502B106 |
| DHR | DANAHER CORP DEL | 1,171,209 | $98,919 | 0.4% | $65.40 | +9.8% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,359,824 | $97,478 | 0.4% | $69.70 | -7.6% | COM | 256677105 |
| DE | DEERE & CO | 779,044 | $96,345 | 0.4% | $67.93 | +51.3% | COM | 244199105 |
| STN | STANTEC INC | 3,810,553 | $95,948 | 0.4% | $33.37 | — | COM | 85472N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,439,316 | $95,640 | 0.4% | $51.20 | +10.1% | CL A | 192446102 |
| GOOG | ALPHABET INC | 99,041 | $90,097 | 0.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,853,300 | $89,386 | 0.4% | $29.35 | 0.0% | COM | 552953101 |
| EMB | ISHARES TR | 767,050 | $87,706 | 0.4% | $174.12 | — | JP MOR EM MK ETF | 464288281 |
| VEEV | VEEVA SYS INC | 1,425,300 | $85,593 | 0.4% | $30.88 | +87.0% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 87,330 | $80,900 | 0.4% | $37.69 | +23.2% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,032,805 | $80,332 | 0.4% | $94.81 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 882,630 | $78,153 | 0.4% | $69.46 | +0.5% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 478,750 | $77,534 | 0.4% | $106.59 | -3.7% | COM | 828806109 |
| JD | JD COM INC | 1,953,800 | $76,720 | 0.3% | $28.26 | — | SPON ADR CL A | 47215P106 |
| CVE | CENOVUS ENERGY INC | 10,221,946 | $75,364 | 0.3% | $11.56 | -31.6% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 1,875,378 | $74,754 | 0.3% | $23.52 | +1.3% | COM | 29250N105 |
| ROL | ROLLINS INC | 1,824,733 | $74,374 | 0.3% | $10.10 | +59.8% | COM | 775711104 |
| XYZ | SQUARE INC | 3,196,900 | $73,347 | 0.3% | $15.64 | +32.2% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 486,700 | $68,658 | 0.3% | $94.96 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL ED GROUP | 551,800 | $67,571 | 0.3% | $83.49 | — | ADS REPSTG COM | 874080104 |
| — | BROOKFIELD ASSET MGMT INC | 1,706,899 | $67,024 | 0.3% | $36.70 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527,300 | $66,612 | 0.3% | $120.38 | 0.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 1,500,106 | $66,173 | 0.3% | $23.14 | +38.6% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 795,190 | $65,957 | 0.3% | $53.26 | +15.3% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 686,145 | $65,882 | 0.3% | $77.22 | +6.7% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 460,100 | $65,149 | 0.3% | $1.01 | +210.0% | COM | 67066G104 |
| WB | WEIBO CORP | 974,600 | $64,859 | 0.3% | $29.24 | — | SPONSORED ADR | 948596101 |
| — | PRECISION DRILLING CORP | 18,662,401 | $63,755 | 0.3% | $5.43 | — | COM 2010 | 74022D308 |
| PAYC | PAYCOM SOFTWARE INC | 925,600 | $61,942 | 0.3% | $50.26 | +25.4% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 1,089,914 | $60,219 | 0.3% | $32.15 | +31.2% | COM | 949746101 |
| — | CELESTICA INC | 4,313,768 | $58,621 | 0.3% | $12.53 | — | SUB VTG SHS | 15101Q108 |
| WCN | WASTE CONNECTIONS INC | 908,228 | $58,537 | 0.3% | $43.36 | +35.1% | COM | 94106B101 |
| MS | MORGAN STANLEY | 1,302,548 | $58,003 | 0.3% | $26.46 | +26.8% | COM NEW | 617446448 |
| TU | TELUS CORP | 1,676,465 | $57,913 | 0.3% | $17.13 | -2.1% | COM | 87971M103 |
| AZO | AUTOZONE INC | 100,701 | $57,316 | 0.3% | $690.85 | -5.8% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 227,800 | $57,219 | 0.3% | $165.11 | +55.4% | COM | 58733R102 |
| — | GOLDCORP INC NEW | 4,404,708 | $56,796 | 0.3% | $18.76 | — | COM | 380956409 |
| — | ENERPLUS CORP | 6,804,696 | $55,200 | 0.2% | $6.90 | — | COM | 292766102 |
| DIS | DISNEY WALT CO | 509,082 | $54,101 | 0.2% | $73.35 | +39.7% | COM DISNEY | 254687106 |
| IGF | ISHARES TR | 1,215,120 | $53,420 | 0.2% | $64.50 | — | GLB INFRASTR ETF | 464288372 |
| — | THOMSON REUTERS CORP | 1,133,916 | $52,531 | 0.2% | $40.55 | — | COM | 884903105 |
| — | MOMO INC | 1,405,100 | $51,995 | 0.2% | $24.19 | — | ADR | 60879B107 |
| EOG | EOG RES INC | 570,441 | $51,454 | 0.2% | $66.50 | +3.3% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 979,900 | $51,426 | 0.2% | $49.03 | 0.0% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 364,278 | $51,270 | 0.2% | $79.07 | +37.5% | COM | 854502101 |
| — | ABIOMED INC | 363,800 | $50,969 | 0.2% | $139.55 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 436,238 | $50,697 | 0.2% | $129.86 | -7.2% | COM | 00751Y106 |
| — | MEDIDATA SOLUTIONS INC | 660,000 | $50,456 | 0.2% | $76.45 | — | COM | 58471A105 |
| CNQ | CANADIAN NAT RES LTD | 1,745,746 | $50,405 | 0.2% | $9.89 | +2.4% | COM | 136385101 |
| EXEL | EXELIXIS INC | 2,005,200 | $48,316 | 0.2% | $21.01 | +0.7% | COM | 30161Q104 |
| EQR | EQUITY RESIDENTIAL | 730,700 | $48,159 | 0.2% | $45.97 | +3.6% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 763,600 | $47,690 | 0.2% | $55.21 | +0.2% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 322,700 | $47,303 | 0.2% | $135.62 | 0.0% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 893,826 | $45,658 | 0.2% | $37.32 | +1.7% | COM | 064058100 |
| IJH | ISHARES TR | 259,840 | $45,192 | 0.2% | $241.81 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 348,134 | $45,076 | 0.2% | $109.73 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 599,865 | $44,722 | 0.2% | $39.00 | +0.8% | COM | 02209S103 |
| INVH | INVITATION HOMES INC | 2,062,960 | $44,675 | 0.2% | $17.05 | +1.1% | COM | 46187W107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 720,100 | $44,548 | 0.2% | $39.45 | +48.1% | COM | 03823U102 |
| AL | AIR LEASE CORP | 1,175,400 | $43,965 | 0.2% | $31.99 | +1.0% | CL A | 00912X302 |
| — | GGP INC | 1,844,607 | $43,511 | 0.2% | $23.22 | — | COM | 36174X101 |
| HAL | HALLIBURTON CO | 1,019,732 | $43,334 | 0.2% | $38.98 | -0.8% | COM | 406216101 |
| — | TRIVAGO N V | 1,826,200 | $43,260 | 0.2% | $23.69 | — | SPON ADS A SHS | 89686D105 |
| — | SHIRE PLC | 261,399 | $43,253 | 0.2% | $165.47 | — | SPONSORED ADR | 82481R106 |
| SCZ | ISHARES TR | 745,300 | $43,101 | 0.2% | $81.66 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 217,588 | $43,032 | 0.2% | $113.61 | +53.9% | COM | 097023105 |
| ASML | ASML HOLDING N V | 318,700 | $41,579 | 0.2% | $119.50 | — | N Y REGISTRY SHS | N07059210 |
| — | CAVIUM INC | 683,600 | $41,531 | 0.2% | $60.97 | — | COM | 14964U108 |
| LOW | LOWES COS INC | 537,761 | $41,512 | 0.2% | $69.71 | 0.0% | COM | 548661107 |
| BAC | BANK AMER CORP | 1,705,843 | $41,199 | 0.2% | $14.42 | +32.5% | COM | 060505104 |
| — | CTRIP COM INTL LTD | 735,100 | $39,640 | 0.2% | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| TXN | TEXAS INSTRS INC | 514,055 | $39,594 | 0.2% | $60.27 | +4.8% | COM | 882508104 |
| EEMV | ISHARES | 711,890 | $39,432 | 0.2% | $80.57 | — | MIN VOL EMRG MKT | 464286533 |
| VLO | VALERO ENERGY CORP NEW | 583,948 | $39,397 | 0.2% | $42.06 | +9.4% | COM | 91913Y100 |
| TAP | MOLSON COORS BREWING CO | 460,836 | $39,186 | 0.2% | $76.66 | -3.4% | CL B | 60871R209 |
| — | CANADIAN PAC RY LTD | 238,397 | $38,381 | 0.2% | $164.20 | — | COM | 13645T100 |
| — | UNITED TECHNOLOGIES CORP | 308,488 | $37,714 | 0.2% | $112.42 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 137,000 | $37,221 | 0.2% | $338.58 | -21.9% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 1,378,528 | $37,195 | 0.2% | $32.06 | — | COM | 369604103 |
| ULTA | ULTA BEAUTY INC | 131,900 | $37,053 | 0.2% | $128.67 | +126.8% | COM | 90384S303 |
| R | RYDER SYS INC | 516,084 | $37,028 | 0.2% | $70.15 | -1.3% | COM | 783549108 |
| TTD | THE TRADE DESK INC | 751,600 | $36,820 | 0.2% | $4.57 | 0.0% | COM CL A | 88339J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 671,800 | $36,627 | 0.2% | $53.95 | 0.0% | COM | 55405Y100 |
| WAB | WABTEC CORP | 399,648 | $36,573 | 0.2% | $78.15 | +1.3% | COM | 929740108 |
| EFX | EQUIFAX INC | 265,793 | $36,568 | 0.2% | $99.23 | +27.8% | COM | 294429105 |
| CNK | CINEMARK HOLDINGS INC | 927,969 | $36,054 | 0.2% | $27.74 | +32.5% | COM | 17243V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460,100 | $35,908 | 0.2% | $56.69 | +17.7% | COM | 030420103 |
| TSLA | TESLA INC | 101,350 | $35,828 | 0.2% | $21.98 | +0.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 239,718 | $34,972 | 0.2% | $13.77 | +11.7% | COM | 64110L106 |
| FDX | FEDEX CORP | 156,546 | $34,061 | 0.2% | $166.15 | +2.9% | COM | 31428X106 |
| — | SL GREEN RLTY CORP | 314,700 | $33,335 | 0.2% | $108.44 | — | COM | 78440X101 |
| NBIS | YANDEX N V | 1,244,600 | $32,697 | 0.1% | $26.10 | — | SHS CLASS A | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW | 315,800 | $31,675 | 0.1% | $58.35 | +17.3% | COM | 22822V101 |
| NKE | NIKE INC | 529,834 | $31,217 | 0.1% | $46.35 | +4.1% | CL B | 654106103 |
| HYG | ISHARES TR | 351,033 | $31,064 | 0.1% | $82.65 | — | IBOXX HI YD ETF | 464288513 |
| — | KITE PHARMA INC | 301,000 | $30,541 | 0.1% | $76.79 | — | COM | 49803L109 |
| STWD | STARWOOD PPTY TR INC | 1,360,100 | $30,489 | 0.1% | $22.46 | — | COM | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 117,610 | $30,228 | 0.1% | $171.84 | +26.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 374,507 | $30,063 | 0.1% | $69.49 | -13.2% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 948,749 | $30,016 | 0.1% | $31.25 | — | COM CL A | 09257W100 |
| NXE | NEXGEN ENERGY LTD | 13,515,000 | $29,913 | 0.1% | $2.25 | 0.0% | COM | 65340P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 370,000 | $29,832 | 0.1% | $76.80 | +5.2% | COM | 81725T100 |
| — | PIONEER NAT RES CO | 180,527 | $28,637 | 0.1% | $171.80 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 884,640 | $28,303 | 0.1% | $27.52 | -3.4% | COM | 651639106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 731,859 | $27,104 | 0.1% | $30.35 | +13.4% | COM UNIT PART IN | 65341B106 |
| — | RANDGOLD RES LTD | 302,471 | $26,573 | 0.1% | $71.87 | — | ADR | 752344309 |
| CUBE | CUBESMART | 1,089,600 | $26,225 | 0.1% | $24.07 | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 275,900 | $26,109 | 0.1% | $86.04 | +3.8% | COM | 955306105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 461,763 | $25,976 | 0.1% | $80.58 | — | GLB EX US ETF | 922042676 |
| — | ULTIMATE SOFTWARE GROUP INC | 123,100 | $25,889 | 0.1% | $200.45 | — | COM | 90385D107 |
| KR | KROGER CO | 1,095,775 | $25,521 | 0.1% | $28.92 | -18.3% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,323 | $25,035 | 0.1% | $23.01 | +4.7% | COM | 61174X109 |
| — | AETNA INC NEW | 166,188 | $24,861 | 0.1% | $109.57 | — | COM | 00817Y108 |
| IJR | ISHARES TR | 353,680 | $24,793 | 0.1% | $131.79 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 1,463,293 | $23,997 | 0.1% | $7.01 | +5.7% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 767,825 | $23,917 | 0.1% | $22.65 | +10.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 318,239 | $22,995 | 0.1% | $31.61 | +5.6% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 293,515 | $22,872 | 0.1% | $60.82 | -4.0% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 183,607 | $22,808 | 0.1% | $81.37 | +11.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 470,171 | $22,648 | 0.1% | $36.92 | +5.4% | COM | 002824100 |
| — | NABORS INDUSTRIES LTD | 2,780,690 | $22,578 | 0.1% | $11.40 | — | SHS | G6359F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 640,509 | $22,419 | 0.1% | $33.34 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 422,321 | $21,930 | 0.1% | $30.04 | +23.1% | COM NEW | 902973304 |
| — | VANTIV INC | 330,600 | $20,965 | 0.1% | $54.64 | — | CL A | 92210H105 |
| MKSI | MKS INSTRUMENT INC | 309,050 | $20,824 | 0.1% | $32.50 | +117.7% | COM | 55306N104 |
| — | AMC ENTMT HLDGS INC | 920,842 | $20,745 | 0.1% | $27.27 | — | CL A COM | 00165C104 |
| GLW | CORNING INC | 685,600 | $20,627 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| — | POTASH CORP SASK INC | 1,261,581 | $20,575 | 0.1% | $19.75 | — | COM | 73755L107 |
| MSA | MSA SAFETY INC | 252,770 | $20,542 | 0.1% | $56.97 | +36.0% | COM | 553498106 |
| — | FIRST DATA CORP NEW | 1,124,200 | $20,485 | 0.1% | $14.36 | — | COM CL A | 32008D106 |
| VOO | VANGUARD INDEX FDS | 91,217 | $20,253 | 0.1% | $217.04 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 371,311 | $20,235 | 0.1% | $53.18 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 283,287 | $20,039 | 0.1% | $63.04 | -23.4% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 216,000 | $19,762 | 0.1% | $82.72 | -1.3% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 81,442 | $19,710 | 0.1% | $236.55 | — | TR UNIT | 78462F103 |
| — | RICHMONT MINES INC | 2,466,900 | $19,143 | 0.1% | $3.52 | — | COM | 76547T106 |
| AGI | ALAMOS GOLD INC NEW | 2,699,381 | $19,074 | 0.1% | $7.78 | -13.9% | COM CL A | 011532108 |
| — | VANECK VECTORS ETF TR | 766,400 | $19,022 | 0.1% | $33.35 | — | OIL SVCS ETF | 92189F718 |
| KLAC | KLA-TENCOR CORP | 207,500 | $19,011 | 0.1% | $76.25 | +14.1% | COM | 482480100 |
| — | GCP APPLIED TECHNOLOGIES INC | 622,210 | $19,000 | 0.1% | $32.62 | — | COM | 36164Y101 |
| — | TOTAL SYS SVCS INC | 323,500 | $18,866 | 0.1% | $55.90 | — | COM | 891906109 |
| — | LAM RESEARCH CORP | 133,000 | $18,833 | 0.1% | $80.43 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 304,800 | $18,527 | 0.1% | $36.64 | +22.9% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 573,980 | $18,299 | 0.1% | $21.26 | +21.6% | COM | 25179M103 |
| PPL | PPL CORP | 471,800 | $18,262 | 0.1% | $24.04 | +9.3% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $18,222 | 0.1% | $11.61 | +55.2% | COM | 316773100 |
| GIL | GILDAN ACTIVEWEAR INC | 573,562 | $17,632 | 0.1% | $24.83 | +0.9% | COM | 375916103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 89,166 | $17,578 | 0.1% | $120.19 | +17.7% | CL A | 55825T103 |
| — | UNILEVER N V | 316,869 | $17,520 | 0.1% | $43.39 | — | N Y SHS NEW | 904784709 |
| — | HOSTESS BRANDS INC | 1,076,800 | $17,357 | 0.1% | $15.95 | — | CL A | 44109J106 |
| CBOE | CBOE HLDGS INC | 189,100 | $17,304 | 0.1% | $69.99 | +9.3% | COM | 12503M108 |
| VNQ | VANGUARD INDEX FDS | 206,010 | $17,144 | 0.1% | $118.42 | — | REIT ETF | 922908553 |
| — | MAG SILVER CORP | 1,274,000 | $16,487 | 0.1% | $10.18 | — | COM | 55903Q104 |
| — | FIRSTSERVICE CORP NEW | 254,700 | $16,344 | 0.1% | $47.35 | — | SUB VTG SH | 33767E103 |
| CGNX | COGNEX CORP | 192,200 | $16,337 | 0.1% | $24.13 | +71.4% | COM | 192422103 |
| FNV | FRANCO NEVADA CORP | 225,327 | $16,268 | 0.1% | $50.42 | +28.6% | COM | 351858105 |
| FTV | FORTIVE CORP | 256,145 | $16,229 | 0.1% | $31.68 | +19.9% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 371,729 | $16,021 | 0.1% | $34.10 | +7.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 42,960 | $15,077 | 0.1% | $81.91 | +26.3% | COM | 824348106 |
| — | AGRIUM INC | 162,191 | $14,708 | 0.1% | $92.02 | — | COM | 008916108 |
| — | BLUEBIRD BIO INC | 142,600 | $14,672 | 0.1% | $88.96 | — | COM | 09609G100 |
| — | REGAL ENTMT GROUP | 700,334 | $14,150 | 0.1% | $21.41 | — | CL A | 758766109 |
| LEN | LENNAR CORP | 265,000 | $14,147 | 0.1% | $40.70 | +10.5% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 159,553 | $14,066 | 0.1% | $77.15 | -2.7% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 72,147 | $13,975 | 0.1% | $133.23 | +16.9% | CL A | 21036P108 |
| TECK | TECK RESOURCES LTD | 789,758 | $13,696 | 0.1% | $20.84 | -8.2% | CL B | 878742204 |
| SLB | SCHLUMBERGER LTD | 207,380 | $13,670 | 0.1% | $63.30 | -11.8% | COM | 806857108 |
| C | CITIGROUP INC | 197,317 | $13,099 | 0.1% | $37.55 | +23.7% | COM NEW | 172967424 |
| IMO | IMPERIAL OIL LTD | 445,941 | $13,003 | 0.1% | $26.21 | -10.2% | COM NEW | 453038408 |
| INCY | INCYTE CORP | 102,200 | $12,883 | 0.1% | $97.56 | +30.4% | COM | 45337C102 |
| ECL | ECOLAB INC | 96,979 | $12,873 | 0.1% | $81.01 | +45.3% | COM | 278865100 |
| PLD | PROLOGIS INC | 218,800 | $12,846 | 0.1% | $29.61 | +47.8% | COM | 74340W103 |
| KEY | KEYCORP NEW | 685,904 | $12,734 | 0.1% | $12.49 | -0.7% | COM | 493267108 |
| SNA | SNAP ON INC | 80,104 | $12,672 | 0.1% | $125.49 | +5.1% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD | 94,000 | $12,622 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| — | XILINX INC | 195,100 | $12,564 | 0.1% | $62.03 | — | COM | 983919101 |
| — | DENNYS CORP | 1,044,264 | $12,306 | 0.1% | $11.36 | — | COM | 24869P104 |
| VTR | VENTAS INC | 173,800 | $12,090 | 0.1% | $42.58 | +8.0% | COM | 92276F100 |
| MGA | MAGNA INTL INC | 258,021 | $11,959 | 0.1% | $33.05 | +1.3% | COM | 559222401 |
| FND | FLOOR & DECOR HLDGS INC | 309,100 | $11,755 | 0.1% | $38.97 | 0.0% | CL A | 339750101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,833 | $11,581 | 0.1% | $110.17 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 199,800 | $11,516 | 0.1% | $57.64 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 181,045 | $11,333 | 0.1% | $39.79 | +48.1% | COM | 76131D103 |
| WELL | WELLTOWER INC | 149,600 | $11,211 | 0.1% | $47.99 | +11.6% | COM | 95040Q104 |
| — | ENCANA CORP | 1,264,519 | $11,128 | 0.1% | $11.91 | — | COM | 292505104 |
| PRGO | PERRIGO CO PLC | 146,950 | $11,111 | 0.1% | $77.86 | -7.9% | SHS | G97822103 |
| NVS | NOVARTIS A G | 132,314 | $11,048 | 0.1% | $89.49 | — | SPONSORED ADR | 66987V109 |
| BXP | BOSTON PROPERTIES INC | 86,800 | $10,691 | 0.0% | $72.72 | +19.5% | COM | 101121101 |
| ETN | EATON CORP PLC | 131,300 | $10,231 | 0.0% | $62.34 | +2.6% | SHS | G29183103 |
| INTC | INTEL CORP | 307,285 | $10,198 | 0.0% | $28.58 | +3.5% | COM | 458140100 |
| PLNT | PLANET FITNESS INC | 435,000 | $10,165 | 0.0% | $20.97 | 0.0% | CL A | 72703H101 |
| — | TESLA INC | 8,000,000 | $10,082 | 0.0% | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PEP | PEPSICO INC | 85,726 | $9,904 | 0.0% | $69.71 | +26.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $9,833 | 0.0% | $96.11 | 0.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 112,022 | $9,765 | 0.0% | $59.86 | +17.2% | COM | 742718109 |
| — | PRETIUM RES INC | 1,015,000 | $9,665 | 0.0% | $9.88 | — | COM | 74139C102 |
| — | VALEANT PHARMACEUTICALS INTL | 550,944 | $9,545 | 0.0% | $112.90 | — | COM | 91911K102 |
| BDX | BECTON DICKINSON & CO | 48,745 | $9,514 | 0.0% | $115.63 | +38.8% | COM | 075887109 |
| RGLD | ROYAL GOLD INC | 123,000 | $9,488 | 0.0% | $78.85 | -4.5% | COM | 780287108 |
| — | COTT CORP QUE | 651,048 | $9,412 | 0.0% | $13.63 | — | COM | 22163N106 |
| ALLE | ALLEGION PUB LTD CO | 115,000 | $9,340 | 0.0% | $59.27 | +19.2% | ORD SHS | G0176J109 |
| DLR | DIGITAL RLTY TR INC | 82,400 | $9,318 | 0.0% | $81.36 | +4.2% | COM | 253868103 |
| — | ZAYO GROUP HLDGS INC | 298,100 | $9,222 | 0.0% | $31.92 | — | COM | 98919V105 |
| EA | ELECTRONIC ARTS INC | 86,500 | $9,156 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| — | LOGMEIN INC | 87,100 | $9,113 | 0.0% | $104.63 | — | COM | 54142L109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,030,926 | $9,083 | 0.0% | $7.74 | — | COM | 09251A104 |
| PSA | PUBLIC STORAGE | 43,179 | $9,015 | 0.0% | $147.73 | +2.3% | COM | 74460D109 |
| — | MOBILE TELESYSTEMS PJSC | 1,056,588 | $8,865 | 0.0% | $8.30 | — | SPONSORED ADR | 607409109 |
| COF | CAPITAL ONE FINL CORP | 108,389 | $8,857 | 0.0% | $65.23 | +7.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 162,216 | $8,807 | 0.0% | $45.83 | -3.5% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 40,600 | $8,598 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| — | PARSLEY ENERGY INC | 309,100 | $8,588 | 0.0% | $32.96 | — | CL A | 701877102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 600,000 | $8,584 | 0.0% | $14.11 | — | COM | 006212104 |
| EEM | ISHARES TR | 196,092 | $8,126 | 0.0% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK SCIENCE & TECH TR | 356,917 | $7,937 | 0.0% | $17.79 | — | SHS | 09258G104 |
| BZUN | BAOZUN INC | 355,200 | $7,884 | 0.0% | $22.20 | — | SPONSORED ADR | 06684L103 |
| ALK | ALASKA AIR GROUP INC | 86,500 | $7,774 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| — | ROYCE VALUE TR INC | 525,000 | $7,669 | 0.0% | $11.91 | — | COM | 780910105 |
| — | APACHE CORP | 159,500 | $7,654 | 0.0% | $51.49 | — | COM | 037411105 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $7,633 | 0.0% | $36.26 | +29.3% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 110,285 | $7,520 | 0.0% | $65.18 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 280,835 | $7,414 | 0.0% | $26.00 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 81,876 | $7,347 | 0.0% | $88.12 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 134,065 | $7,345 | 0.0% | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | VOYA GLBL EQTY DIV & PREM OP | 967,088 | $7,320 | 0.0% | $7.29 | — | COM | 92912T100 |
| — | SOTHEBYS | 135,000 | $7,254 | 0.0% | $29.26 | — | COM | 835898107 |
| — | GRANITE REAL ESTATE INVT TR | 183,300 | $7,250 | 0.0% | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| OKE | ONEOK INC NEW | 128,830 | $6,728 | 0.0% | $31.86 | -4.9% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 124,568 | $6,711 | 0.0% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| VET | VERMILION ENERGY INC | 210,237 | $6,672 | 0.0% | $50.77 | -32.4% | COM | 923725105 |
| URI | UNITED RENTALS INC | 55,502 | $6,263 | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 32,300 | $6,215 | 0.0% | $117.73 | +20.7% | COM | 053484101 |
| — | ROCKWELL COLLINS INC | 59,000 | $6,207 | 0.0% | $87.43 | — | COM | 774341101 |
| — | ANADARKO PETE CORP | 136,055 | $6,176 | 0.0% | $66.71 | — | COM | 032511107 |
| — | NEUBERGER BERMAN MLP INCOME | 625,000 | $6,020 | 0.0% | $9.45 | — | COM | 64129H104 |
| SDY | SPDR SERIES TRUST | 67,154 | $5,972 | 0.0% | $82.19 | — | S&P DIVID ETF | 78464A763 |
| — | INTERXION HOLDING N.V | 129,400 | $5,931 | 0.0% | $28.18 | — | SHS | N47279109 |
| — | FEDERAL REALTY INVT TR | 46,600 | $5,897 | 0.0% | $132.82 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK RES & COMM STRAT T | 719,004 | $5,766 | 0.0% | $8.02 | — | SHS | 09257A108 |
| NGG | NATIONAL GRID PLC | 91,464 | $5,753 | 0.0% | $62.90 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 129,532 | $5,700 | 0.0% | $36.42 | -2.6% | COM | 20825C104 |
| ENR | ENERGIZER HLDGS INC NEW | 116,933 | $5,622 | 0.0% | $40.57 | 0.0% | COM | 29272W109 |
| EMR | EMERSON ELEC CO | 94,070 | $5,615 | 0.0% | $48.01 | +0.0% | COM | 291011104 |
| KRC | KILROY RLTY CORP | 73,800 | $5,553 | 0.0% | $73.33 | — | COM | 49427F108 |
| — | BLACKROCK ENHANCED GBL DIV T | 417,095 | $5,533 | 0.0% | $13.29 | — | COM | 092501105 |
| — | BLACKSTONE GROUP L P | 164,300 | $5,486 | 0.0% | $36.60 | — | COM UNIT LTD | 09253U108 |
| VMC | VULCAN MATLS CO | 43,025 | $5,337 | 0.0% | $112.37 | +3.6% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,556 | $5,336 | 0.0% | $152.75 | +8.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,796 | $5,205 | 0.0% | $142.00 | +15.6% | COM | 883556102 |
| — | ASANKO GOLD INC | 3,425,000 | $5,186 | 0.0% | $1.64 | — | COM | 04341Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 913,658 | $5,177 | 0.0% | $5.93 | — | SH BEN INT | 530158104 |
| — | PRAXAIR INC | 39,038 | $5,176 | 0.0% | $121.18 | — | COM | 74005P104 |
| — | OAKTREE CAP GROUP LLC | 110,666 | $5,163 | 0.0% | $46.65 | — | UNIT CL A | 674001201 |
| — | GENERAL AMERN INVS INC | 150,000 | $5,159 | 0.0% | $32.41 | — | COM | 368802104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 190,642 | $5,156 | 0.0% | $24.84 | — | UNIT LTD LP | G16234109 |
| EFA | ISHARES TR | 78,635 | $5,130 | 0.0% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK ENHANCED INTL DIV | 813,847 | $5,117 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| DEO | DIAGEO P L C | 42,029 | $5,038 | 0.0% | $109.52 | — | SPON ADR NEW | 25243Q205 |
| — | WYNDHAM WORLDWIDE CORP | 50,000 | $5,027 | 0.0% | $69.38 | — | COM | 98310W108 |
| IBB | ISHARES TR | 15,000 | $4,657 | 0.0% | $263.13 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TD AMERITRADE HLDG CORP | 109,469 | $4,643 | 0.0% | $42.78 | — | COM | 87236Y108 |
| — | CIVITAS SOLUTIONS INC | 264,300 | $4,631 | 0.0% | $18.23 | — | COM | 17887R102 |
| SLM | SLM CORP | 396,700 | $4,568 | 0.0% | $9.95 | +14.4% | COM | 78442P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,180 | $4,386 | 0.0% | $52.76 | -8.0% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,077 | $4,367 | 0.0% | $25.16 | +42.1% | COM | 808513105 |
| IEI | ISHARES TR | 34,918 | $4,316 | 0.0% | $123.89 | — | 3-7 YR TR BD ETF | 464288661 |
| WM | WASTE MGMT INC DEL | 55,954 | $4,107 | 0.0% | $60.91 | +2.7% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 70,728 | $4,057 | 0.0% | $28.85 | +55.7% | COM | 27579R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,400 | $4,023 | 0.0% | $14.55 | — | COM | 76131N101 |
| — | DOMINION DIAMOND CORP | 315,500 | $3,971 | 0.0% | $10.57 | — | COM | 257287102 |
| — | VOYA PRIME RATE TR | 734,107 | $3,954 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| MKC | MCCORMICK & CO INC | 39,800 | $3,886 | 0.0% | $41.89 | +2.5% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 40,000 | $3,786 | 0.0% | $66.78 | +1.3% | COM | 03073E105 |
| HBM | HUDBAY MINERALS INC | 652,700 | $3,775 | 0.0% | $4.48 | +25.9% | COM | 443628102 |
| — | COHEN & STEERS INFRASTRUCTUR | 159,300 | $3,769 | 0.0% | $19.56 | — | COM | 19248A109 |
| SONY | SONY CORP | 97,007 | $3,709 | 0.0% | $38.23 | — | SPONSORED ADR | 835699307 |
| EWY | ISHARES | 54,462 | $3,694 | 0.0% | $53.36 | — | MSCI STH KOR ETF | 464286772 |
| ZION | ZIONS BANCORPORATION | 82,900 | $3,644 | 0.0% | $28.90 | +42.5% | COM | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 21,800 | $3,620 | 0.0% | $139.56 | +11.0% | COM | 008252108 |
| IEF | ISHARES TR | 33,118 | $3,535 | 0.0% | $165.49 | — | 7-10YR TR BD ETF | 464287440 |
| BIDU | BAIDU INC | 19,450 | $3,483 | 0.0% | $179.07 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3,448 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| NTES | NETEASE INC | 11,250 | $3,386 | 0.0% | $147.28 | — | SPONSORED ADR | 64110W102 |
| EUFN | ISHARES | 153,400 | $3,370 | 0.0% | $19.34 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 203,546 | $3,367 | 0.0% | $15.34 | — | SHS | 67075F105 |
| SNX | SYNNEX CORP | 28,000 | $3,363 | 0.0% | $50.56 | 0.0% | COM | 87162W100 |
| BAX | BAXTER INTL INC | 55,000 | $3,334 | 0.0% | $44.70 | +9.8% | COM | 071813109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 370,000 | $3,330 | 0.0% | $8.96 | — | COM | 184691103 |
| PCH | POTLATCH CORP NEW | 72,200 | $3,303 | 0.0% | $39.53 | — | COM | 737630103 |
| EWT | ISHARES INC | 91,981 | $3,290 | 0.0% | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ADVANTAGE OIL & GAS LTD | 482,600 | $3,264 | 0.0% | $6.91 | — | COM | 00765F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,301 | $3,245 | 0.0% | $36.53 | — | LP INT UNIT | G16252101 |
| — | HEALTHCARE TR AMER INC | 103,788 | $3,233 | 0.0% | $31.15 | — | CL A NEW | 42225P501 |
| LIVN | LIVANOVA PLC | 52,000 | $3,187 | 0.0% | $60.21 | -6.1% | SHS | G5509L101 |
| REG | REGENCY CTRS CORP | 49,500 | $3,104 | 0.0% | $48.53 | -7.9% | COM | 758849103 |
| — | APOLLO GLOBAL MGMT LLC | 116,700 | $3,090 | 0.0% | $16.87 | — | CL A SHS | 037612306 |
| CIEN | CIENA CORP | 120,800 | $3,026 | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 162,000 | $2,976 | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 225,000 | $2,953 | 0.0% | $17.31 | — | COM | 670656107 |
| — | TRI CONTL CORP | 120,000 | $2,925 | 0.0% | $20.41 | — | COM | 895436103 |
| AMD | ADVANCED MICRO DEVICES INC | 231,700 | $2,895 | 0.0% | $6.38 | +91.5% | COM | 007903107 |
| EWS | ISHARES INC | 118,297 | $2,795 | 0.0% | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| LMT | LOCKHEED MARTIN CORP | 9,969 | $2,765 | 0.0% | $198.81 | +9.8% | COM | 539830109 |
| — | GABELLI DIVD & INCOME TR | 125,000 | $2,731 | 0.0% | $19.79 | — | COM | 36242H104 |
| NTRS | NORTHERN TR CORP | 27,800 | $2,706 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| SJM | SMUCKER J M CO | 22,600 | $2,677 | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| — | RSP PERMIAN INC | 82,700 | $2,672 | 0.0% | $41.38 | — | COM | 74978Q105 |
| EWG | ISHARES | 87,948 | $2,663 | 0.0% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| FFIV | F5 NETWORKS INC | 20,800 | $2,646 | 0.0% | $126.07 | +3.9% | COM | 315616102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 189,000 | $2,642 | 0.0% | $13.98 | — | SPONSORED ADR | 98980A105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 200,000 | $2,621 | 0.0% | $12.59 | — | COM | 01883A107 |
| XOM | EXXON MOBIL CORP | 33,158 | $2,598 | 0.0% | $57.07 | -2.8% | COM | 30231G102 |
| EQIX | EQUINIX INC | 6,000 | $2,578 | 0.0% | $272.45 | +31.9% | COM PAR $0.001 | 29444U700 |
| — | NUVEEN AMT FREE QLTY MUN INC | 185,000 | $2,536 | 0.0% | $14.48 | — | COM | 670657105 |
| BTG | B2GOLD CORP | 900,022 | $2,533 | 0.0% | $2.11 | +0.0% | COM | 11777Q209 |
| YUMC | YUM CHINA HLDGS INC | 63,200 | $2,495 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| BHP | BHP BILLITON LTD | 67,820 | $2,417 | 0.0% | $35.71 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2,390 | 0.0% | $14.83 | — | COM | 67066V101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 125,000 | $2,354 | 0.0% | $16.02 | — | COM SHS | 33740D107 |
| — | RITCHIE BROS AUCTIONEERS | 81,617 | $2,346 | 0.0% | $39.45 | — | COM | 767744105 |
| FCX | FREEPORT-MCMORAN INC | 199,414 | $2,338 | 0.0% | $13.03 | -15.5% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST II | 97,262 | $2,253 | 0.0% | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| PSMT | PRICESMART INC | 25,600 | $2,245 | 0.0% | $78.53 | 0.0% | COM | 741511109 |
| — | NATIONAL OILWELL VARCO INC | 67,998 | $2,241 | 0.0% | $37.19 | — | COM | 637071101 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,300 | $2,226 | 0.0% | $50.86 | 0.0% | COM | 198516106 |
| AYI | ACUITY BRANDS INC | 10,900 | $2,218 | 0.0% | $233.88 | -26.7% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 14,608 | $2,206 | 0.0% | $162.52 | -12.9% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 61,500 | $2,202 | 0.0% | $28.60 | -1.7% | COM | 205887102 |
| DOV | DOVER CORP | 27,155 | $2,179 | 0.0% | $53.58 | +6.0% | COM | 260003108 |
| HAFC | HANMI FINL CORP | 74,162 | $2,112 | 0.0% | $22.55 | +26.5% | COM NEW | 410495204 |
| CAE | CAE INC | 121,541 | $2,097 | 0.0% | $10.22 | +50.0% | COM | 124765108 |
| — | LIFE STORAGE INC | 28,200 | $2,092 | 0.0% | $88.94 | — | COM | 53223X107 |
| — | SODASTREAM INTERNATIONAL LTD | 20,169 | $2,090 | 0.0% | $100.87 | — | USD SHS | M9068E105 |
| FTI | TECHNIPFMC PLC | 75,300 | $2,051 | 0.0% | $22.25 | -7.0% | COM | G87110105 |
| — | K2M GROUP HLDGS INC | 83,900 | $2,046 | 0.0% | $24.39 | — | COM | 48273J107 |
| — | BLACKROCK ENERGY & RES TR | 151,324 | $1,970 | 0.0% | $13.88 | — | COM | 09250U101 |
| HEWJ | ISHARES TR | 65,290 | $1,948 | 0.0% | $28.08 | — | HDG MSCI JAPAN | 46434V886 |
| — | ISHARES TR | 66,295 | $1,858 | 0.0% | $28.03 | — | HDG MSCI GERMN | 46434V704 |
| — | FS INVT CORP | 200,000 | $1,832 | 0.0% | $9.16 | — | COM | 302635107 |
| — | INVESCO DYNAMIC CR OPP FD | 150,000 | $1,804 | 0.0% | $12.36 | — | COM | 46132R104 |
| TS | TENARIS S A | 57,400 | $1,790 | 0.0% | $33.36 | — | SPONSORED ADR | 88031M109 |
| CHD | CHURCH & DWIGHT INC | 34,163 | $1,768 | 0.0% | $38.81 | +18.0% | COM | 171340102 |
| EWC | ISHARES | 64,569 | $1,729 | 0.0% | $26.72 | — | MSCI CDA ETF | 464286509 |
| — | U S SILICA HLDGS INC | 48,200 | $1,713 | 0.0% | $51.89 | — | COM | 90346E103 |
| RYAAY | RYANAIR HLDGS PLC | 15,800 | $1,702 | 0.0% | $75.04 | — | SPONSORED ADR NE | 783513203 |
| TRGP | TARGA RES CORP | 37,400 | $1,693 | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| — | EATON VANCE MUN BD FD | 130,000 | $1,652 | 0.0% | $12.83 | — | COM | 27827X101 |
| — | CAPELLA EDUCATION COMPANY | 18,938 | $1,623 | 0.0% | $56.74 | — | COM | 139594105 |
| — | RITE AID CORP | 530,000 | $1,565 | 0.0% | $10.83 | — | COM | 767754104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $1,548 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| HYEM | VANECK VECTORS ETF TR | 60,401 | $1,481 | 0.0% | $24.59 | — | EMERGING MKTS HI | 92189F353 |
| SAP | SAP SE | 14,119 | $1,395 | 0.0% | $74.49 | — | SPON ADR | 803054204 |
| PRAA | PRA GROUP INC | 35,300 | $1,339 | 0.0% | $37.55 | -7.2% | COM | 69354N106 |
| RSG | REPUBLIC SVCS INC | 20,657 | $1,314 | 0.0% | $41.67 | +32.3% | COM | 760759100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,400 | $1,312 | 0.0% | $22.63 | +57.3% | COM | 868459108 |
| WSO | WATSCO INC | 8,532 | $1,312 | 0.0% | $136.09 | +5.0% | COM | 942622200 |
| ACWV | ISHARES | 16,448 | $1,302 | 0.0% | $78.14 | — | MIN VOL GBL ETF | 464286525 |
| IAI | ISHARES TR | 23,976 | $1,279 | 0.0% | $51.37 | — | US BR DEL SE ETF | 464288794 |
| KBE | SPDR SERIES TRUST | 28,732 | $1,252 | 0.0% | $43.06 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 22,753 | $1,252 | 0.0% | $54.72 | — | S&P REGL BKG | 78464A698 |
| — | CLOVIS ONCOLOGY INC | 13,200 | $1,237 | 0.0% | $63.81 | — | COM | 189464100 |
| XHE | SPDR SERIES TRUST | 20,089 | $1,234 | 0.0% | $56.37 | — | HLTH CR EQUIP | 78464A581 |
| — | POWERSHARES ETF TRUST | 29,023 | $1,213 | 0.0% | $41.85 | — | DYN SEMCT PORT | 73935X781 |
| XAR | SPDR SERIES TRUST | 16,787 | $1,183 | 0.0% | $66.93 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE RISK MNGD DIV EQ | 126,038 | $1,182 | 0.0% | $9.10 | — | COM | 27829G106 |
| — | U S CONCRETE INC | 15,000 | $1,180 | 0.0% | $78.67 | — | COM NEW | 90333L201 |
| XBI | SPDR SERIES TRUST | 15,256 | $1,179 | 0.0% | $69.47 | — | S&P BIOTECH | 78464A870 |
| NTNX | NUTANIX INC | 58,400 | $1,178 | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $1,174 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| MRCY | MERCURY SYS INC | 27,800 | $1,172 | 0.0% | $39.30 | 0.0% | COM | 589378108 |
| — | RYDEX ETF TRUST | 12,100 | $1,122 | 0.0% | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| HQY | HEALTHEQUITY INC | 22,200 | $1,108 | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| TREE | LENDINGTREE INC NEW | 6,400 | $1,103 | 0.0% | $172.34 | — | COM | 52603B107 |
| GDOT | GREEN DOT CORP | 28,600 | $1,103 | 0.0% | $36.12 | 0.0% | CL A | 39304D102 |
| AGG | ISHARES TR | 10,000 | $1,096 | 0.0% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| PI | IMPINJ INC | 22,300 | $1,086 | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,200 | $1,075 | 0.0% | $39.17 | 0.0% | COM | 681116109 |
| MDXG | MIMEDX GROUP INC | 71,600 | $1,073 | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,400 | $1,068 | 0.0% | $35.22 | 0.0% | COM | 635017106 |
| — | POWERSHARES ETF TRUST | 24,292 | $1,061 | 0.0% | $44.02 | — | DYN NETWKG PRT | 73935X815 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,100 | $1,060 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,350 | $1,054 | 0.0% | $68.03 | +0.6% | COM | 874054109 |
| MAS | MASCO CORP | 27,200 | $1,040 | 0.0% | $22.80 | +40.6% | COM | 574599106 |
| — | GRUBHUB INC | 23,700 | $1,035 | 0.0% | $43.67 | — | COM | 400110102 |
| — | M D C HLDGS INC | 29,000 | $1,026 | 0.0% | $35.38 | — | COM | 552676108 |
| — | CATALENT INC | 28,900 | $1,016 | 0.0% | $35.16 | — | COM | 148806102 |
| — | TESARO INC | 7,200 | $1,008 | 0.0% | $97.06 | — | COM | 881569107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,495 | $1,000 | 0.0% | $105.03 | -1.2% | COM | 459200101 |
| EWP | ISHARES | 30,225 | $994 | 0.0% | $30.47 | — | MSCI SPAN CP ETF | 464286764 |
| EWQ | ISHARES | 34,259 | $986 | 0.0% | $26.55 | — | MSCI FRANCE ETF | 464286707 |
| PAYX | PAYCHEX INC | 17,000 | $968 | 0.0% | $28.61 | +58.8% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 9,391 | $968 | 0.0% | $103.08 | — | NASD INTNT ETF | 73935X146 |
| — | GLAXOSMITHKLINE PLC | 21,915 | $946 | 0.0% | $43.10 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 17,145 | $913 | 0.0% | $49.66 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 4,795 | $903 | 0.0% | $141.63 | +13.2% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V | 25,114 | $900 | 0.0% | $33.73 | — | NY REG SH NEW | 500472303 |
| — | HORTONWORKS INC | 64,100 | $827 | 0.0% | $12.90 | — | COM | 440894103 |
| TXT | TEXTRON INC | 17,322 | $816 | 0.0% | $36.74 | +26.5% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 10,990 | $815 | 0.0% | $55.63 | +9.0% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 7,175 | $810 | 0.0% | $38.00 | +12.7% | COM | 816851109 |
| SABR | SABRE CORP | 35,840 | $781 | 0.0% | $22.89 | -0.5% | COM | 78573M104 |
| LITE | LUMENTUM HLDGS INC | 13,100 | $748 | 0.0% | $32.90 | +63.0% | COM | 55024U109 |
| RIO | RIO TINTO PLC | 17,424 | $737 | 0.0% | $39.25 | — | SPONSORED ADR | 767204100 |
| HCA | HCA HEALTHCARE INC | 8,370 | $731 | 0.0% | $73.58 | +6.9% | COM | 40412C101 |
| ADBE | ADOBE SYS INC | 4,665 | $660 | 0.0% | $80.69 | +69.7% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 6,064 | $637 | 0.0% | $108.26 | — | SP ADR REP2COM | 892331307 |
| — | UNILEVER PLC | 11,520 | $624 | 0.0% | $44.03 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 16,303 | $615 | 0.0% | $13.62 | +16.9% | COM | 00206R102 |
| — | ENSCO PLC | 118,663 | $613 | 0.0% | $8.97 | — | SHS CLASS A | G3157S106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,050 | $610 | 0.0% | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 7,281 | $596 | 0.0% | $77.82 | — | TOTAL BND MRKT | 921937835 |
| CEMB | ISHARES | 11,102 | $565 | 0.0% | $50.65 | — | JP MRG EM CRP BD | 464286251 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $562 | 0.0% | $90.84 | +5.9% | COM | 494368103 |
| PFF | ISHARES TR | 14,335 | $562 | 0.0% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| FLOT | ISHARES TR | 10,991 | $560 | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| ABBV | ABBVIE INC | 7,210 | $523 | 0.0% | $41.49 | +13.2% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $510 | 0.0% | $175515.22 | +42.2% | CL A | 084670108 |
| HEFA | ISHARES TR | 17,684 | $503 | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,103 | $483 | 0.0% | $30.35 | — | PARTNERSHIP UNIT | G16258108 |
| IGSB | ISHARES TR | 4,000 | $421 | 0.0% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $376 | 0.0% | $289.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 4,705 | $366 | 0.0% | $29.75 | +3.3% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $345 | 0.0% | $75.32 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 4,100 | $338 | 0.0% | $57.27 | -1.7% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,894 | $313 | 0.0% | $105.66 | — | COM | 30219G108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,356 | $311 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| — | CRESCENT PT ENERGY CORP | 39,546 | $302 | 0.0% | $22.33 | — | COM | 22576C101 |
| — | HUDBAY MINERALS INC | 1,517,235 | $281 | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| SPTS | SPDR SER TR | 8,941 | $270 | 0.0% | $30.19 | — | BLOMBRG BRC SRT | 78468R101 |
| TSN | TYSON FOODS INC | 4,150 | $260 | 0.0% | $51.12 | -4.4% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FD INC | 3,074 | $246 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 7,500 | $241 | 0.0% | $26.93 | — | MSCI INDIA ETF | 46429B598 |
| MEOH | METHANEX CORP | 5,320 | $235 | 0.0% | $42.73 | +2.3% | COM | 59151K108 |
| IYR | ISHARES TR | 2,920 | $233 | 0.0% | $76.10 | — | U.S. REAL ES ETF | 464287739 |
| — | TATA MTRS LTD | 6,800 | $225 | 0.0% | $38.33 | — | SPONSORED ADR | 876568502 |
| IVV | ISHARES TR | 830 | $202 | 0.0% | $199.47 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 2,351 | $190 | 0.0% | $65.96 | — | COM | 263534109 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $190 | 0.0% | $57.36 | — | COM | 469814107 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $189 | 0.0% | $91.51 | +11.3% | COM | 89417E109 |
| VFC | V F CORP | 3,000 | $173 | 0.0% | $51.05 | +1.1% | COM | 918204108 |
| — | DOMTAR CORP | 4,453 | $171 | 0.0% | $39.11 | — | COM NEW | 257559203 |
| TGT | TARGET CORP | 3,145 | $165 | 0.0% | $55.84 | -23.8% | COM | 87612E106 |
| USMV | ISHARES TR | 3,300 | $162 | 0.0% | $41.21 | — | MIN VOL USA ETF | 46429B697 |
| F | FORD MTR CO DEL | 14,459 | $162 | 0.0% | $7.66 | -7.4% | COM PAR $0.01 | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,290 | $161 | 0.0% | $5.77 | +13.0% | COM | 015857105 |
| BEN | FRANKLIN RES INC | 3,570 | $160 | 0.0% | $27.70 | -2.3% | COM | 354613101 |
| IOO | ISHARES TR | 1,900 | $160 | 0.0% | $75.19 | — | GLOBAL 100 ETF | 464287572 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $158 | 0.0% | $5.72 | — | TR UNIT | 85207K107 |
| — | REYNOLDS AMERICAN INC | 2,200 | $143 | 0.0% | $53.59 | — | COM | 761713106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,750 | $138 | 0.0% | $48.36 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 850 | $133 | 0.0% | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 1,557 | $133 | 0.0% | $57.93 | +23.9% | COM | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,224 | $112 | 0.0% | $42.09 | +7.1% | COM | 02376R102 |
| ARW | ARROW ELECTRS INC | 1,409 | $111 | 0.0% | $66.35 | +12.6% | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 1,728 | $107 | 0.0% | $38.15 | +37.2% | COM | 844741108 |
| — | NEUSTAR INC | 3,217 | $107 | 0.0% | $33.42 | — | CL A | 64126X201 |
| — | TAHOE RES INC | 12,300 | $106 | 0.0% | $16.43 | — | COM | 873868103 |
| — | CIGNA CORPORATION | 627 | $105 | 0.0% | $129.93 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 760 | $103 | 0.0% | $69.98 | +55.7% | COM | 459506101 |
| WMT | WAL-MART STORES INC | 1,349 | $102 | 0.0% | $20.57 | +7.1% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 1,500 | $101 | 0.0% | $40.80 | +14.2% | COM | 534187109 |
| CCJ | CAMECO CORP | 10,780 | $98 | 0.0% | $9.61 | -2.0% | COM | 13321L108 |
| JLL | JONES LANG LASALLE INC | 768 | $96 | 0.0% | $98.85 | +14.5% | COM | 48020Q107 |
| TIP | ISHARES TR | 833 | $95 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| GT | GOODYEAR TIRE & RUBR CO | 2,656 | $93 | 0.0% | $30.99 | +11.1% | COM | 382550101 |
| — | TWITTER INC | 5,100 | $91 | 0.0% | $16.84 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 1,100 | $91 | 0.0% | $68.37 | +4.3% | COM | 532457108 |
| MEI | METHODE ELECTRS INC | 2,184 | $90 | 0.0% | $30.33 | +13.8% | COM | 591520200 |
| D | DOMINION ENERGY INC | 1,168 | $90 | 0.0% | $50.47 | +6.5% | COM | 25746U109 |
| CB | CHUBB LIMITED | 595 | $87 | 0.0% | $98.21 | +23.1% | COM | H1467J104 |
| BB | BLACKBERRY LTD | 8,665 | $87 | 0.0% | $9.19 | +6.9% | COM | 09228F103 |
| TRN | TRINITY INDS INC | 3,068 | $86 | 0.0% | $13.64 | +4.9% | COM | 896522109 |
| PRI | PRIMERICA INC | 1,100 | $83 | 0.0% | $63.58 | +23.4% | COM | 74164M108 |
| — | SINCLAIR BROADCAST GROUP INC | 2,524 | $83 | 0.0% | $33.26 | — | CL A | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INC | 851 | $82 | 0.0% | $63.95 | +33.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 745 | $78 | 0.0% | $69.57 | +5.2% | COM | 166764100 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,210 | $76 | 0.0% | $20.94 | — | UNIT LTD PARTN | G16249107 |
| FISV | FISERV INC | 625 | $76 | 0.0% | $55.29 | +9.4% | COM | 337738108 |
| AES | AES CORP | 6,450 | $72 | 0.0% | $8.38 | -0.1% | COM | 00130H105 |
| — | CEDAR FAIR L P | 1,000 | $72 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | FORESTAR GROUP INC | 4,000 | $69 | 0.0% | $13.25 | — | COM | 346233109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $67 | 0.0% | $199.75 | -7.6% | COM | 38141G104 |
| WLK | WESTLAKE CHEM CORP | 985 | $65 | 0.0% | $47.64 | +17.0% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 492 | $64 | 0.0% | $127.60 | -2.2% | COM | 91307C102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $64 | 0.0% | $10.85 | — | COM | 003013109 |
| MOO | VANECK VECTORS ETF TR | 1,089 | $60 | 0.0% | $47.75 | — | AGRIBUSINESS ETF | 92189F700 |
| — | POWERSHARES ETF TRUST | 3,100 | $59 | 0.0% | $18.71 | — | FINL PFD PTFL | 73935X229 |
| AZN | ASTRAZENECA PLC | 1,700 | $58 | 0.0% | $34.63 | — | SPONSORED ADR | 046353108 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $57 | 0.0% | $41.04 | +23.8% | SUB VTG SHS | 194693107 |
| SSL | SASOL LTD | 2,000 | $56 | 0.0% | $28.75 | — | SPONSORED ADR | 803866300 |
| HEZU | ISHARES TR | 1,900 | $56 | 0.0% | $29.47 | — | CUR HD EURZN ETF | 46434V639 |
| BTE | BAYTEX ENERGY CORP | 22,450 | $55 | 0.0% | $14.47 | -80.4% | COM | 07317Q105 |
| — | POWERSHARES QQQ TRUST | 390 | $54 | 0.0% | $109.73 | — | UNIT SER 1 | 73935A104 |
| HRL | HORMEL FOODS CORP | 1,473 | $50 | 0.0% | $29.43 | -6.0% | COM | 440452100 |
| OPPJ | WISDOMTREE TR | 1,250 | $50 | 0.0% | $37.60 | — | JPN SCAP HDG EQT | 97717W521 |
| DXJ | WISDOMTREE TR | 901 | $47 | 0.0% | $51.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | IAC INTERACTIVECORP | 453 | $47 | 0.0% | $50.00 | — | COM | 44919P508 |
| ORANY | ORANGE | 2,800 | $45 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| SYK | STRYKER CORP | 325 | $45 | 0.0% | $85.22 | +46.4% | COM | 863667101 |
| TAC | TRANSALTA CORP | 6,902 | $44 | 0.0% | $11.62 | -52.2% | COM | 89346D107 |
| ATEN | A10 NETWORKS INC | 5,000 | $42 | 0.0% | $8.04 | -1.2% | COM | 002121101 |
| ABBNY | ABB LTD | 1,700 | $42 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $41 | 0.0% | $42.84 | — | DB GOLD FUND | 73936B606 |
| KT | KT CORP | 2,400 | $40 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $40 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $36 | 0.0% | $91.42 | +24.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 300 | $35 | 0.0% | $55.56 | +33.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 400 | $35 | 0.0% | $54.53 | +57.8% | COM | 79466L302 |
| — | E TRADE FINANCIAL CORP | 910 | $35 | 0.0% | $26.60 | — | COM NEW | 269246401 |
| CCL | CARNIVAL CORP | 500 | $33 | 0.0% | $44.67 | +26.3% | UNIT 99/99/9999 | 143658300 |
| UUUU | ENERGY FUELS INC | 20,000 | $32 | 0.0% | $1.48 | +17.1% | COM NEW | 292671708 |
| — | WESTPAC BKG CORP | 1,375 | $32 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| LVS | LAS VEGAS SANDS CORP | 500 | $32 | 0.0% | $48.39 | +2.1% | COM | 517834107 |
| — | SKECHERS U S A INC | 1,000 | $30 | 0.0% | $27.00 | — | CL A | 830566105 |
| — | LIPOCINE INC NEW | 7,100 | $29 | 0.0% | $3.66 | — | COM | 53630X104 |
| JBL | JABIL INC | 1,000 | $29 | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| — | DIEBOLD NXDF INC | 1,000 | $28 | 0.0% | $40.00 | — | COM | 253651103 |
| — | BIOTELEMETRY INC | 800 | $27 | 0.0% | $28.75 | — | COM | 090672106 |
| TELFY | TELEFONICA S A | 2,566 | $27 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| IDXX | IDEXX LABS INC | 160 | $26 | 0.0% | $64.40 | +152.2% | COM | 45168D104 |
| HOG | HARLEY DAVIDSON INC | 470 | $25 | 0.0% | $58.06 | -4.2% | COM | 412822108 |
| — | STATOIL ASA | 1,505 | $25 | 0.0% | $17.92 | — | SPONSORED ADR | 85771P102 |
| HPQ | HP INC | 1,368 | $24 | 0.0% | $10.47 | +32.0% | COM | 40434L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 525 | $24 | 0.0% | $45.71 | — | SPONSORED ADR | 358029106 |
| — | PENGROWTH ENERGY CORP | 30,683 | $24 | 0.0% | $1.06 | — | COM | 70706P104 |
| NXPI | NXP SEMICONDUCTORS N V | 223 | $24 | 0.0% | $66.69 | +42.7% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,368 | $23 | 0.0% | $9.43 | +13.8% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 306 | $23 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $22 | 0.0% | $80.32 | +21.1% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 255 | $22 | 0.0% | $58.07 | +4.6% | COM | 500754106 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $22 | 0.0% | $3.98 | — | COM | 284902103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,075 | $22 | 0.0% | $32.29 | -35.4% | CLASS A | G4095J109 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,012 | $21 | 0.0% | $2.50 | — | COM | 458173101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,000 | $20 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| NWL | NEWELL BRANDS INC | 379 | $20 | 0.0% | $32.71 | +5.6% | COM | 651229106 |
| EWJ | ISHARES INC | 337 | $18 | 0.0% | $50.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ENDO INTL PLC | 1,539 | $17 | 0.0% | $16.29 | — | SHS | G30401106 |
| — | DOW CHEM CO | 255 | $16 | 0.0% | $51.34 | — | COM | 260543103 |
| CDE | COEUR MNG INC | 1,774 | $15 | 0.0% | $13.68 | -33.6% | COM NEW | 192108504 |
| CLH | CLEAN HARBORS INC | 264 | $15 | 0.0% | $57.50 | 0.0% | COM | 184496107 |
| SYY | SYSCO CORP | 300 | $15 | 0.0% | $41.16 | +3.6% | COM | 871829107 |
| — | KELLOGG CO | 200 | $14 | 0.0% | $43.17 | +13.8% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184 | $14 | 0.0% | $26.55 | +26.3% | COM | 595017104 |
| KOPN | KOPIN CORP | 3,400 | $13 | 0.0% | $1.93 | +94.8% | COM | 500600101 |
| — | SPX CORP | 500 | $13 | 0.0% | $54.92 | — | COM | 784635104 |
| PCAR | PACCAR INC | 200 | $13 | 0.0% | $32.08 | -3.7% | COM | 693718108 |
| — | OWENS ILL INC | 505 | $12 | 0.0% | $17.46 | — | COM NEW | 690768403 |
| RHI | ROBERT HALF INTL INC | 250 | $12 | 0.0% | $53.81 | -13.1% | COM | 770323103 |
| — | TRILLIUM THERAPEUTICS INC | 2,500 | $11 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| — | INDIA FD INC | 411 | $11 | 0.0% | $22.44 | — | COM | 454089103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $10 | 0.0% | $9.00 | — | SPONSORED ADR | 20441A102 |
| — | NORBORD INC | 331 | $10 | 0.0% | $21.07 | — | COM NEW | 65548P403 |
| SHOP | SHOPIFY INC | 107 | $9 | 0.0% | $2.92 | +189.6% | CL A | 82509L107 |
| TRUP | TRUPANION INC | 400 | $9 | 0.0% | $7.60 | +137.4% | COM | 898202106 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $9 | 0.0% | $0.24 | — | COM | 87600U104 |
| GNW | GENWORTH FINL INC | 2,000 | $8 | 0.0% | $3.79 | 0.0% | COM CL A | 37247D106 |
| — | DELPHI AUTOMOTIVE PLC | 90 | $8 | 0.0% | $68.57 | — | SHS | G27823106 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $7 | 0.0% | $35.00 | — | COM NEW | 21870U502 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,500 | $7 | 0.0% | $4.42 | -32.4% | COM NEW | 62426E402 |
| — | OSISKO GOLD ROYALTIES LTD | 560 | $7 | 0.0% | $11.11 | — | COM | 68827L101 |
| — | ALIO GOLD INC | 1,525 | $7 | 0.0% | $4.59 | — | COM | 01627X108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83 | $7 | 0.0% | $84.34 | — | INT-TERM CORP | 92206C870 |
| A | AGILENT TECHNOLOGIES INC | 115 | $7 | 0.0% | $34.05 | +56.8% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 100 | $6 | 0.0% | $43.41 | -3.3% | COM | 370334104 |
| IYG | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $6 | 0.0% | $1.40 | — | COM | 39115V101 |
| — | FITBIT INC | 1,200 | $6 | 0.0% | $28.45 | — | CL A | 33812L102 |
| MU | MICRON TECHNOLOGY INC | 210 | $6 | 0.0% | $18.33 | +55.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 54 | $5 | 0.0% | $69.07 | +1.8% | COM | 025816109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85 | $5 | 0.0% | $57.09 | +0.7% | COM | 043436104 |
| FXI | ISHARES TR | 120 | $5 | 0.0% | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $5 | 0.0% | $19.47 | +22.6% | COM | 249906108 |
| — | TIME WARNER INC | 50 | $5 | 0.0% | $91.61 | — | COM NEW | 887317303 |
| NGD | NEW GOLD INC CDA | 1,697 | $5 | 0.0% | $4.65 | -35.6% | COM | 644535106 |
| — | HOLLYFRONTIER CORP | 135 | $4 | 0.0% | $32.72 | — | COM | 436106108 |
| — | CENTURYLINK INC | 150 | $4 | 0.0% | $23.62 | — | COM | 156700106 |
| VFH | VANGUARD WORLD FDS | 70 | $4 | 0.0% | $57.14 | — | FINANCIALS ETF | 92204A405 |
| — | VIACOM INC NEW | 85 | $3 | 0.0% | $47.57 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 84 | $3 | 0.0% | $25.07 | +15.9% | COM | 37045V100 |
| — | DONNELLEY R R & SONS CO | 210 | $3 | 0.0% | $17.01 | — | COM | 257867200 |
| IP | INTL PAPER CO | 60 | $3 | 0.0% | $31.29 | +11.0% | COM | 460146103 |
| — | PANDORA MEDIA INC | 280 | $2 | 0.0% | $17.86 | — | COM | 698354107 |
| AMGN | AMGEN INC | 11 | $2 | 0.0% | $124.70 | +0.5% | COM | 031162100 |
| — | LSC COMMUNICATIONS INC | 78 | $2 | 0.0% | $27.52 | — | COM | 50218P107 |
| YELP | YELP INC | 50 | $2 | 0.0% | $49.51 | -37.0% | CL A | 985817105 |
| — | WESTPORT FUEL SYSTEMS INC | 636 | $2 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| ASIX | ADVANSIX INC | 57 | $2 | 0.0% | $16.77 | +55.2% | COM | 00773T101 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2 | 0.0% | $8.57 | -3.1% | COM | 32076V103 |
| QTRHF | QUARTERHILL INC | 1,155 | $2 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 78 | $2 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| NWSA | NEWS CORP NEW | 85 | $1 | 0.0% | $14.60 | -18.8% | CL A | 65249B109 |
| PJT | PJT PARTNERS INC | 37 | $1 | 0.0% | $33.89 | 0.0% | COM CL A | 69343T107 |
| — | JUST ENERGY GROUP INC | 267 | $1 | 0.0% | $3.75 | — | COM | 48213W101 |
| — | YAMANA GOLD INC | 554 | $1 | 0.0% | $6.73 | — | COM | 98462Y100 |
| AMP | AMERIPRISE FINL INC | 10 | $1 | 0.0% | $98.22 | +9.2% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 18 | $1 | 0.0% | $55.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ATLANTIC PWR CORP | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| DGS | WISDOMTREE TR | 23 | $1 | 0.0% | $43.48 | — | EMG MKTS SMCAP | 97717W281 |
| — | CONCORDIA INTERNATIONAL CORP | 109 | $0 | 0.0% | — | — | COM | 20653P102 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.59 | +8.6% | COM | 058586108 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $4.16 | -4.4% | COM NO PAR | 496902404 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | RAND LOGISTICS INC | 520 | $0 | 0.0% | — | — | COM | 752182105 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | G66964100 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |