Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $28.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 20,334,254 | $1.115B | 3.9% | $54.83 * | $50.90 | +3.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,345,277 | $1.013B | 3.5% | $75.92 | $63.78 | +17.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 14,037,529 | $878M | 3.1% | $62.57 * | $38.52 | +4.7% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,548,185 | $811M | 2.8% | $84.94 * | $23.13 | +24.1% | COM | 136069101 |
| — | TRANSCANADA CORP | 15,215,120 | $731M | 2.6% | $48.03 | $44.21 | — | COM | 89353D107 |
| MSFT | MICROSOFT CORP | 9,406,591 | $680M | 2.4% | $72.31 * | $41.73 | +59.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 7,955,124 | $643M | 2.3% | $80.77 * | $64.02 | +8.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 15,509,752 | $629M | 2.2% | $40.56 * | $24.25 | +0.4% | COM | 29250N105 |
| BCE | BCE INC | 13,686,946 | $625M | 2.2% | $45.64 * | $27.96 | 0.0% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 15,447,153 | $527M | 1.8% | $34.11 * | $23.36 | 0.0% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 3,139,783 | $511M | 1.8% | $162.87 | $162.97 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 15,448,238 | $502M | 1.8% | $32.51 * | $10.32 | +0.5% | COM | 136385101 |
| FTS | FORTIS INC | 14,293,989 | $499M | 1.7% | $34.89 * | $22.35 | +17.4% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 3,496,691 | $442M | 1.5% | $126.34 * | $78.77 | +33.3% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,685,953 | $436M | 1.5% | $50.25 | $41.50 | +23.2% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 21,814,871 | $431M | 1.5% | $19.75 | $16.78 | +18.4% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 10,722,144 | $430M | 1.5% | $40.14 | $39.59 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 4,175,807 | $427M | 1.5% | $102.24 * | $63.53 | +50.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,363,140 | $377M | 1.3% | $159.56 * | $126.43 | +10.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,814,465 | $367M | 1.3% | $46.92 * | $37.36 | +17.6% | COM | 68389X105 |
| SLF | SUN LIFE FINL INC | 9,211,838 | $357M | 1.2% | $38.72 | $33.28 | +14.7% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 4,634,698 | $343M | 1.2% | $74.10 * | $49.45 | +7.3% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 2,434,637 | $322M | 1.1% | $132.45 * | $87.21 | +28.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,316,951 | $319M | 1.1% | $137.48 * | $71.37 | +46.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,394,036 | $307M | 1.1% | $47.98 * | $27.80 | +8.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,125,060 | $303M | 1.1% | $37.33 * | $22.11 | +44.8% | CL A | 20030N101 |
| TU | TELUS CORP | 8,294,531 | $290M | 1.0% | $35.02 * | $17.74 | +0.9% | COM | 87971M103 |
| — | ALLERGAN PLC | 1,457,590 | $290M | 1.0% | $198.68 | $231.40 | — | SHS | G0177J108 |
| PBA | PEMBINA PIPELINE CORP | 8,452,488 | $287M | 1.0% | $33.99 * | $17.75 | +20.2% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 12,667,581 | $284M | 1.0% | $22.40 | $23.77 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 8,086,092 | $280M | 1.0% | $34.60 * | $20.06 | +10.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,041,729 | $263M | 0.9% | $52.08 * | $46.21 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 1,714,060 | $259M | 0.9% | $151.23 * | $23.96 | +50.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 3,427,145 | $258M | 0.9% | $75.36 * | $60.91 | +9.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,478,304 | $225M | 0.8% | $152.05 * | $79.71 | +61.4% | COM | 580135101 |
| KO | COCA COLA CO | 5,070,297 | $221M | 0.8% | $43.64 * | $31.71 | +10.2% | COM | 191216100 |
| PPG | PPG INDS INC | 2,019,456 | $213M | 0.7% | $105.33 * | $89.58 | +1.6% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 3,063,956 | $210M | 0.7% | $68.38 * | $56.73 | +9.9% | COM | 94106B101 |
| UNP | UNION PAC CORP | 1,817,598 | $204M | 0.7% | $112.46 * | $76.18 | +17.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,403,692 | $192M | 0.7% | $137.03 * | $89.64 | +41.0% | CL A | 57636Q104 |
| — | GROUPE CGI INC | 3,724,611 | $187M | 0.7% | $50.27 | $32.99 | — | CL A SUB VTG | 39945C109 |
| — | RAYTHEON CO | 951,794 | $172M | 0.6% | $180.94 | $150.78 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 1,473,350 | $172M | 0.6% | $116.54 * | $76.88 | +7.8% | CL B | 911312106 |
| FNV | FRANCO NEVADA CORP | 2,265,817 | $170M | 0.6% | $75.19 * | $68.62 | +2.9% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 1,821,011 | $169M | 0.6% | $92.75 * | $51.36 | +43.4% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,041,939 | $169M | 0.6% | $41.74 | $41.63 | — | LP INT UNIT | G16252101 |
| — | NIELSEN HLDGS PLC | 4,105,101 | $165M | 0.6% | $40.20 | $44.32 | — | SHS EUR | G6518L108 |
| BAC | BANK AMER CORP | 6,599,137 | $162M | 0.6% | $24.56 * | $18.53 | +7.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,413,200 | $159M | 0.6% | $112.80 * | $17.23 | +29.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 999,385 | $159M | 0.6% | $158.74 * | $85.30 | +46.7% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 4,714,267 | $156M | 0.5% | $33.01 * | $20.80 | +13.7% | COM | 962166104 |
| MRK | MERCK & CO INC | 2,457,883 | $153M | 0.5% | $62.16 * | $43.47 | +7.4% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,764,312 | $151M | 0.5% | $31.60 * | $29.87 | +2.6% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 808,600 | $147M | 0.5% | $181.49 | $112.81 | — | COM | 040413106 |
| — | CELGENE CORP | 1,033,047 | $145M | 0.5% | $140.35 | $130.03 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 910,702 | $133M | 0.5% | $145.63 * | $133.06 | +13.1% | COM | 92532F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,273,220 | $129M | 0.5% | $101.30 * | $65.90 | +45.1% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 662,548 | $126M | 0.4% | $189.94 * | $120.65 | +40.0% | COM | 91324P102 |
| C | CITIGROUP INC | 1,710,864 | $121M | 0.4% | $70.52 * | $50.26 | +3.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,225,737 | $118M | 0.4% | $95.95 | $87.14 | +11.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 563,135 | $115M | 0.4% | $204.73 * | $95.12 | +36.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 120,976 | $113M | 0.4% | $933.73 * | $37.54 | +23.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,565,716 | $110M | 0.4% | $70.25 * | $52.11 | +19.9% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 640,004 | $110M | 0.4% | $171.13 * | $1.88 | +118.3% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,703,560 | $109M | 0.4% | $40.40 | $35.70 | +14.7% | COM | 49338L103 |
| — | BROADCOM LTD | 460,066 | $108M | 0.4% | $235.19 | $233.33 | — | SHS | Y09827109 |
| ZTS | ZOETIS INC | 1,698,467 | $105M | 0.4% | $61.83 * | $57.14 | +2.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 731,797 | $104M | 0.4% | $142.20 * | $20.65 | +43.9% | COM | 65339F101 |
| — | PROOFPOINT INC | 1,223,100 | $102M | 0.4% | $83.52 | $74.71 | — | COM | 743424103 |
| GOOGL | ALPHABET INC | 107,917 | $102M | 0.4% | $944.34 * | $39.48 | +19.2% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP | 2,257,229 | $102M | 0.4% | $45.11 | $42.82 | — | COM | 884903105 |
| TXN | TEXAS INSTRS INC | 1,132,579 | $98.45M | 0.3% | $86.92 * | $62.96 | +3.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,612 | $96.63M | 0.3% | $183.49 * | $175.08 | +1.1% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 9,870,624 | $95.86M | 0.3% | $9.71 * | $11.56 | -39.4% | COM | 15135U109 |
| — | AGRIUM INC | 913,178 | $95.18M | 0.3% | $104.23 | $102.06 | — | COM | 008916108 |
| NFLX | NETFLIX INC | 545,971 | $94.89M | 0.3% | $173.80 * | $15.83 | +10.2% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 2,165,937 | $94.67M | 0.3% | $43.71 * | $34.62 | +14.4% | COM | 008474108 |
| TAL | TAL ED GROUP | 2,841,000 | $92.87M | 0.3% | $32.69 | $42.56 | — | SPONSORED ADS | 874080104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,486,230 | $92.17M | 0.3% | $62.02 | $59.13 | +4.5% | COM | 76131D103 |
| EMB | ISHARES TR | 773,930 | $87.15M | 0.3% | $112.61 | $174.12 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | SQUARE INC | 3,174,400 | $86.89M | 0.3% | $27.37 * | $15.64 | +67.4% | CL A | 852234103 |
| BIDU | BAIDU INC | 360,650 | $86.62M | 0.3% | $240.18 | $236.89 | — | SPON ADR REP A | 056752108 |
| ROL | ROLLINS INC | 1,824,933 | $81.66M | 0.3% | $44.74 * | $10.10 | +72.6% | COM | 775711104 |
| BABA | ALIBABA GROUP HLDG LTD | 479,600 | $80.32M | 0.3% | $167.48 | $94.96 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 1,493,575 | $80.04M | 0.3% | $53.59 * | $34.85 | +20.9% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 1,534,793 | $72.11M | 0.3% | $46.98 * | $23.43 | +54.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 1,184,198 | $71.93M | 0.3% | $60.74 | $50.88 | +17.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 1,445,829 | $67.53M | 0.2% | $46.71 * | $27.43 | +32.2% | COM NEW | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 925,600 | $65.93M | 0.2% | $71.23 | $50.26 | +39.6% | COM | 70432V102 |
| DHR | DANAHER CORP DEL | 786,687 | $65.84M | 0.2% | $83.69 * | $65.40 | +8.7% | COM | 235851102 |
| ASML | ASML HOLDING N V | 392,500 | $65.16M | 0.2% | $166.01 | $128.25 | — | N Y REGISTRY SHS | N07059210 |
| WB | WEIBO CORP | 674,600 | $64.72M | 0.2% | $95.94 | $29.24 | — | SPONSORED ADR | 948596101 |
| ALGN | ALIGN TECHNOLOGY INC | 356,955 | $63.09M | 0.2% | $176.74 * | $139.03 | +23.1% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 1,040,111 | $63.08M | 0.2% | $60.65 | $57.98 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON COM INC | 68,203 | $62.76M | 0.2% | $920.25 * | $27.34 | +79.6% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647,970 | $60.48M | 0.2% | $93.34 * | $87.15 | +1.0% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 910,839 | $58.17M | 0.2% | $63.86 * | $46.60 | +5.4% | SH BEN INT | 29476L107 |
| NBIS | YANDEX N V | 1,798,100 | $57.45M | 0.2% | $31.95 | $27.90 | — | SHS CLASS A | N97284108 |
| — | ABIOMED INC | 353,800 | $56.66M | 0.2% | $160.14 | $139.55 | — | COM | 003654100 |
| SHW | SHERWIN WILLIAMS CO | 162,054 | $56.59M | 0.2% | $349.23 * | $99.98 | +6.5% | COM | 824348106 |
| DE | DEERE & CO | 462,095 | $56.37M | 0.2% | $121.99 * | $67.93 | +59.8% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 499,256 | $56.08M | 0.2% | $112.33 | $112.39 | — | COM | 913017109 |
| — | CELESTICA INC | 4,617,302 | $55.48M | 0.2% | $12.01 | $12.50 | — | SUB VTG SHS | 15101Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,503,356 | $54.75M | 0.2% | $36.42 | $35.11 | — | SPONSORED ADR | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 556,200 | $53.97M | 0.2% | $97.03 * | $88.98 | +0.6% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 365,503 | $53.68M | 0.2% | $146.86 * | $79.07 | +44.8% | COM | 854502101 |
| IGF | ISHARES TR | 1,215,120 | $53.2M | 0.2% | $43.78 | $64.50 | — | GLB INFRASTR ETF | 464288372 |
| TTD | THE TRADE DESK INC | 906,000 | $52.87M | 0.2% | $58.36 * | $4.71 | +14.6% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 377,581 | $52.83M | 0.2% | $139.92 * | $30.49 | 0.0% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 476,093 | $52.68M | 0.2% | $110.65 | $109.91 | 0.0% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 729,409 | $52.41M | 0.2% | $71.86 * | $53.26 | +7.2% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 262,310 | $50.12M | 0.2% | $191.08 * | $160.76 | +6.4% | COM | 075887109 |
| BIIB | BIOGEN INC | 163,886 | $49.7M | 0.2% | $303.27 * | $331.61 | -10.7% | COM | 09062X103 |
| BA | BOEING CO | 202,192 | $49.66M | 0.2% | $245.60 * | $113.61 | +94.0% | COM | 097023105 |
| — | YY INC | 584,600 | $49.19M | 0.2% | $84.15 | $84.15 | — | ADS REPCOM CLA | 98426T106 |
| INVH | INVITATION HOMES INC | 2,211,200 | $48.51M | 0.2% | $21.94 * | $17.10 | +4.1% | COM | 46187W107 |
| WDAY | WORKDAY INC | 484,000 | $48.42M | 0.2% | $100.04 * | $103.18 | 0.0% | CL A | 98138H101 |
| STN | STANTEC INC | 1,793,379 | $48.41M | 0.2% | $26.99 | $33.37 | — | COM | 85472N109 |
| — | BARRICK GOLD CORP | 3,065,819 | $47.88M | 0.2% | $15.62 | $15.62 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 531,004 | $47.06M | 0.2% | $88.63 * | $90.86 | +0.0% | COM | 79466L302 |
| IJH | ISHARES TR | 265,860 | $46.01M | 0.2% | $173.05 | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 488,430 | $45.77M | 0.2% | $93.71 * | $66.50 | +1.4% | COM | 26875P101 |
| SCZ | ISHARES TR | 745,300 | $44.7M | 0.2% | $59.97 | $81.66 | — | EAFE SML CP ETF | 464288273 |
| — | SHIRE PLC | 294,799 | $43.78M | 0.2% | $148.50 | $163.54 | — | SPONSORED ADR | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 585,167 | $43.77M | 0.2% | $74.80 * | $42.06 | +17.5% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 1,042,361 | $43.08M | 0.2% | $41.33 * | $31.99 | +8.1% | CL A | 00912X302 |
| EXEL | EXELIXIS INC | 1,869,100 | $43.01M | 0.2% | $23.01 * | $21.01 | +26.7% | COM | 30161Q104 |
| ROST | ROSS STORES INC | 678,835 | $42.62M | 0.1% | $62.78 * | $52.93 | 0.0% | COM | 778296103 |
| RIO | RIO TINTO PLC | 887,174 | $40.64M | 0.1% | $45.81 | $45.68 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 379,594 | $40.53M | 0.1% | $106.76 * | $64.24 | +39.5% | COM | 053015103 |
| HAL | HALLIBURTON CO | 901,626 | $40.17M | 0.1% | $44.55 * | $38.98 | -9.1% | COM | 406216101 |
| EEMV | ISHARES INC | 711,890 | $40.01M | 0.1% | $56.20 | $80.57 | — | MIN VOL EMRG MKT | 464286533 |
| BXMT | BLACKSTONE MTG TR INC | 1,291,481 | $38.85M | 0.1% | $30.08 | $30.94 | — | COM CL A | 09257W100 |
| — | GRUBHUB INC | 763,400 | $38.24M | 0.1% | $50.10 | $49.90 | — | COM | 400110102 |
| TECK | TECK RESOURCES LTD | 1,853,051 | $37.8M | 0.1% | $20.40 * | $21.37 | +1.8% | CL B | 878742204 |
| ARCC | ARES CAP CORP | 2,348,100 | $37.32M | 0.1% | $15.89 * | $7.12 | +2.3% | COM | 04010L103 |
| LOW | LOWES COS INC | 474,114 | $36.55M | 0.1% | $77.08 * | $69.71 | -5.8% | COM | 548661107 |
| EFX | EQUIFAX INC | 353,167 | $36.35M | 0.1% | $102.92 * | $104.98 | +16.7% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 461,147 | $36.18M | 0.1% | $78.46 * | $56.69 | +21.8% | COM | 030420103 |
| BZUN | BAOZUN INC | 1,127,600 | $35.82M | 0.1% | $31.77 | $28.75 | — | SPONSORED ADR | 06684L103 |
| STWD | STARWOOD PPTY TR INC | 1,684,700 | $35.48M | 0.1% | $21.06 | $22.19 | — | COM | 85571B105 |
| — | RANDGOLD RES LTD | 366,900 | $34.74M | 0.1% | $94.70 | $75.88 | — | ADR | 752344309 |
| WAB | WABTEC CORP | 471,602 | $34.72M | 0.1% | $73.61 | $77.40 | -5.4% | COM | 929740108 |
| — | SL GREEN RLTY CORP | 352,246 | $34.61M | 0.1% | $98.25 | $107.35 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 461,551 | $34.42M | 0.1% | $74.57 | $94.81 | — | COM | 931427108 |
| CDW | CDW CORP | 533,641 | $34.2M | 0.1% | $64.09 * | $56.63 | 0.0% | COM | 12514G108 |
| CNK | CINEMARK HOLDINGS INC | 970,274 | $34.08M | 0.1% | $35.13 * | $27.95 | +16.1% | COM | 17243V102 |
| NOC | NORTHROP GRUMMAN CORP | 122,111 | $34.07M | 0.1% | $279.00 * | $174.17 | +34.9% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 214,983 | $33.59M | 0.1% | $156.22 * | $106.59 | -4.4% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 341,366 | $33.09M | 0.1% | $96.95 * | $59.36 | +21.1% | COM | 22822V101 |
| NKE | NIKE INC | 655,248 | $33.03M | 0.1% | $50.41 | $47.12 | +6.9% | CL B | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,040,083 | $31.73M | 0.1% | $30.51 * | $25.69 | +4.1% | COM | 375916103 |
| CSCO | CISCO SYS INC | 954,294 | $31.3M | 0.1% | $32.80 * | $23.05 | +7.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 1,307,171 | $30.87M | 0.1% | $23.62 | $32.06 | — | COM | 369604103 |
| — | PRECISION DRILLING CORP | 10,186,200 | $30.64M | 0.1% | $3.01 | $5.43 | — | COM 2010 | 74022D308 |
| HYG | ISHARES TR | 352,203 | $30.36M | 0.1% | $86.19 | $82.65 | — | IBOXX HI YD ETF | 464288513 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400,800 | $29.89M | 0.1% | $74.59 | $76.72 | -1.3% | COM | 81725T100 |
| GLW | CORNING INC | 1,030,069 | $29.89M | 0.1% | $29.01 * | $23.04 | +2.4% | COM | 219350105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 731,859 | $28.59M | 0.1% | $39.07 | $30.35 | +31.0% | COM UNIT PART IN | 65341B106 |
| — | PIONEER NAT RES CO | 192,323 | $27.48M | 0.1% | $142.87 | $170.03 | — | COM | 723787107 |
| CUBE | CUBESMART | 1,089,600 | $27.43M | 0.1% | $25.17 | $24.07 | — | COM | 229663109 |
| — | GGP INC | 1,343,540 | $27.06M | 0.1% | $20.14 | $23.22 | — | COM | 36174X101 |
| — | BLUEBIRD BIO INC | 207,300 | $27.05M | 0.1% | $130.47 | $101.92 | — | COM | 09609G100 |
| — | GOLDCORP INC NEW | 2,125,119 | $26.88M | 0.1% | $12.65 | $18.76 | — | COM | 380956409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 461,763 | $26.55M | 0.1% | $57.49 | $80.58 | — | GLB EX US ETF | 922042676 |
| NXE | NEXGEN ENERGY LTD | 12,283,000 | $26.37M | 0.1% | $2.15 * | $2.25 | +4.0% | COM | 65340P106 |
| NEM | NEWMONT MINING CORP | 720,174 | $26.15M | 0.1% | $36.31 * | $27.52 | +4.3% | COM | 651639106 |
| — | FIRST DATA CORP NEW | 1,492,900 | $26.12M | 0.1% | $17.49 | $15.13 | — | COM CL A | 32008D106 |
| IJR | ISHARES TR | 360,530 | $25.88M | 0.1% | $71.79 | $130.65 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO GLOBAL MGMT LLC | 859,612 | $25.09M | 0.1% | $29.19 | $27.51 | — | CL A SHS | 037612306 |
| AMGN | AMGEN INC | 136,677 | $24.71M | 0.1% | $180.80 * | $137.50 | +0.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 107,747 | $24.05M | 0.1% | $223.24 | $217.99 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 457,010 | $23.91M | 0.1% | $52.32 * | $30.62 | +23.3% | COM NEW | 902973304 |
| — | POTASH CORP SASK INC | 1,270,774 | $23.66M | 0.1% | $18.62 | $19.75 | — | COM | 73755L107 |
| — | ULTIMATE SOFTWARE GROUP INC | 128,100 | $23.55M | 0.1% | $183.86 | $199.80 | — | COM | 90385D107 |
| EL | LAUDER ESTEE COS INC | 216,781 | $23.22M | 0.1% | $107.12 * | $77.22 | +19.7% | CL A | 518439104 |
| ELV | ANTHEM INC | 126,073 | $22.92M | 0.1% | $181.79 * | $169.36 | +0.6% | COM | 036752103 |
| META | FACEBOOK INC | 139,166 | $22.78M | 0.1% | $163.72 | $165.72 | 0.0% | CL A | 30303M102 |
| — | SPLUNK INC | 352,700 | $22.46M | 0.1% | $63.69 | $63.69 | — | COM | 848637104 |
| HII | HUNTINGTON INGALLS INDS INC | 95,557 | $20.98M | 0.1% | $219.61 * | $175.96 | 0.0% | COM | 446413106 |
| MGA | MAGNA INTL INC | 394,469 | $20.75M | 0.1% | $52.59 * | $34.61 | +8.5% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 263,863 | $20.74M | 0.1% | $78.59 * | $69.70 | -3.5% | COM | 256677105 |
| CGNX | COGNEX CORP | 191,600 | $20.49M | 0.1% | $106.94 * | $24.13 | +96.2% | COM | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 81,863 | $20.15M | 0.1% | $246.12 | $236.55 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 330,557 | $20.02M | 0.1% | $60.56 | $60.56 | — | SPONSORED ADR | 110448107 |
| CBOE | CBOE HLDGS INC | 189,737 | $19.8M | 0.1% | $104.37 * | $69.99 | +26.3% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 299,617 | $19.41M | 0.1% | $64.80 * | $16.55 | 0.0% | COM | 084423102 |
| — | VANECK VECTORS ETF TR | 766,400 | $19.37M | 0.1% | $25.28 | $33.35 | — | OIL SVCS ETF | 92189F718 |
| BAX | BAXTER INTL INC | 317,305 | $19.3M | 0.1% | $60.84 * | $52.00 | +2.9% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 706,268 | $19.12M | 0.1% | $27.08 * | $11.61 | +67.5% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 295,245 | $19.12M | 0.1% | $64.76 * | $60.82 | -9.5% | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 163,718 | $18.97M | 0.1% | $115.89 | $112.23 | — | SPONSORED ADR | 03524A108 |
| — | ENERPLUS CORP | 1,979,200 | $18.89M | 0.1% | $9.54 | $6.90 | — | COM | 292766102 |
| — | GCP APPLIED TECHNOLOGIES INC | 622,210 | $18.52M | 0.1% | $29.77 | $32.62 | — | COM | 36164Y101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 89,166 | $18.51M | 0.1% | $207.61 * | $120.19 | +25.8% | CL A | 55825T103 |
| ES | EVERSOURCE ENERGY | 306,666 | $17.97M | 0.1% | $58.61 * | $36.64 | +25.6% | COM | 30040W108 |
| — | UNILEVER N V | 302,428 | $17.82M | 0.1% | $58.94 | $43.39 | — | N Y SHS NEW | 904784709 |
| DPZ | DOMINOS PIZZA INC | 91,500 | $17.62M | 0.1% | $192.54 * | $178.06 | -0.5% | COM | 25754A201 |
| TRU | TRANSUNION | 382,300 | $17.52M | 0.1% | $45.83 * | $44.12 | 0.0% | COM | 89400J107 |
| PPL | PPL CORP | 475,759 | $17.51M | 0.1% | $36.80 * | $24.04 | +10.3% | COM | 69351T106 |
| FTV | FORTIVE CORP | 247,458 | $17.37M | 0.1% | $70.18 * | $31.68 | +26.9% | COM | 34959J108 |
| PEP | PEPSICO INC | 159,228 | $17.25M | 0.1% | $108.32 * | $78.80 | +13.5% | COM | 713448108 |
| — | RICHMONT MINES INC | 1,900,000 | $17.13M | 0.1% | $9.01 | $3.52 | — | COM | 76547T106 |
| VNQ | VANGUARD INDEX FDS | 212,010 | $17.04M | 0.1% | $80.37 | $117.34 | — | REIT ETF | 922908553 |
| — | TOTAL SYS SVCS INC | 255,956 | $16.26M | 0.1% | $63.51 | $55.90 | — | COM | 891906109 |
| — | FIRSTSERVICE CORP NEW | 255,550 | $16.24M | 0.1% | $63.56 | $47.35 | — | SUB VTG SH | 33767E103 |
| DVN | DEVON ENERGY CORP NEW | 453,501 | $16.09M | 0.1% | $35.49 * | $21.26 | +8.0% | COM | 25179M103 |
| — | NABORS INDUSTRIES LTD | 1,985,400 | $15.54M | 0.1% | $7.83 | $11.40 | — | SHS | G6359F103 |
| OPTU | ALTICE USA INC | 583,300 | $15.45M | 0.1% | $26.48 * | $30.51 | 0.0% | CL A | 02156K103 |
| SLB | SCHLUMBERGER LTD | 224,634 | $15.2M | 0.1% | $67.65 * | $62.42 | -16.9% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 304,435 | $15.13M | 0.1% | $49.68 * | $41.17 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS INC | 238,549 | $14.68M | 0.1% | $61.54 * | $31.19 | +56.3% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 71,203 | $14.08M | 0.0% | $197.69 * | $133.23 | +30.3% | CL A | 21036P108 |
| — | MAG SILVER CORP | 1,279,000 | $13.79M | 0.0% | $10.78 | $10.18 | — | COM | 55903Q104 |
| MDLZ | MONDELEZ INTL INC | 341,889 | $13.33M | 0.0% | $38.99 * | $34.10 | +1.7% | CL A | 609207105 |
| — | HOSTESS BRANDS INC | 994,600 | $13.17M | 0.0% | $13.25 | $15.95 | — | CL A | 44109J106 |
| PLNT | PLANET FITNESS INC | 480,000 | $12.56M | 0.0% | $26.16 * | $21.28 | +14.2% | CL A | 72703H101 |
| — | ENCANA CORP | 1,079,312 | $12.31M | 0.0% | $11.41 | $11.91 | — | COM | 292505104 |
| — | VANTIV INC | 180,200 | $12.31M | 0.0% | $68.34 | $54.64 | — | CL A | 92210H105 |
| — | OAKTREE CAP GROUP LLC | 269,000 | $12.27M | 0.0% | $45.62 | $46.05 | — | UNIT CL A | 674001201 |
| ECL | ECOLAB INC | 95,024 | $12.13M | 0.0% | $127.68 * | $81.01 | +48.2% | COM | 278865100 |
| ALLE | ALLEGION PUB LTD CO | 143,046 | $11.99M | 0.0% | $83.85 * | $61.97 | +17.9% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 132,391 | $11.89M | 0.0% | $89.83 * | $61.88 | +18.0% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 101,783 | $11.68M | 0.0% | $114.74 * | $82.29 | +4.8% | COM | 253868103 |
| — | CENTURYLINK INC | 629,835 | $11.54M | 0.0% | $18.33 | $18.33 | — | COM | 156700106 |
| — | VMWARE INC | 104,500 | $11.06M | 0.0% | $105.89 | $105.89 | — | CL A COM | 928563402 |
| — | DENNYS CORP | 864,264 | $10.43M | 0.0% | $12.07 | $11.36 | — | COM | 24869P104 |
| WELL | WELLTOWER INC | 151,739 | $10.34M | 0.0% | $68.15 * | $48.08 | +12.2% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 85,610 | $10.2M | 0.0% | $119.16 * | $72.72 | +15.2% | COM | 101121101 |
| — | ZAYO GROUP HLDGS INC | 301,100 | $10.05M | 0.0% | $33.38 | $31.93 | — | COM | 98919V105 |
| DHI | D R HORTON INC | 258,002 | $9.99M | 0.0% | $38.72 * | $33.25 | 0.0% | COM | 23331A109 |
| — | FS INVT CORP | 1,202,590 | $9.854M | 0.0% | $8.19 | $8.35 | — | COM | 302635107 |
| JCI | JOHNSON CTLS INTL PLC | 249,669 | $9.715M | 0.0% | $38.91 * | $33.39 | 0.0% | SHS | G51502105 |
| — | TESLA INC | 8,000,000 | $9.547M | 0.0% | $1.19 | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MO | ALTRIA GROUP INC | 156,707 | $9.462M | 0.0% | $60.38 * | $39.00 | -7.4% | COM | 02209S103 |
| — | LOGMEIN INC | 87,100 | $9.295M | 0.0% | $106.72 | $104.63 | — | COM | 54142L109 |
| VTR | VENTAS INC | 145,348 | $9.18M | 0.0% | $63.16 * | $42.58 | +10.6% | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 261,944 | $9.153M | 0.0% | $34.94 * | $47.24 | -30.4% | COM | 923725105 |
| PNC | PNC FINL SVCS GROUP INC | 68,164 | $8.908M | 0.0% | $130.68 * | $81.37 | +18.8% | COM | 693475105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 600,000 | $8.849M | 0.0% | $14.75 | $14.11 | — | COM | 006212104 |
| OXY | OCCIDENTAL PETE CORP DEL | 139,924 | $8.713M | 0.0% | $62.27 * | $50.90 | -4.0% | COM | 674599105 |
| AGI | ALAMOS GOLD INC NEW | 1,327,800 | $8.676M | 0.0% | $6.53 * | $7.78 | -11.0% | COM CL A | 011532108 |
| EEM | ISHARES TR | 196,572 | $8.554M | 0.0% | $43.52 | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYCE VALUE TR INC | 525,000 | $8.039M | 0.0% | $15.31 | $11.91 | — | COM | 780910105 |
| MPC | MARATHON PETE CORP | 149,530 | $7.89M | 0.0% | $52.77 * | $41.33 | 0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 162,121 | $7.868M | 0.0% | $48.53 * | $36.02 | -4.4% | COM | 20825C104 |
| — | E TRADE FINANCIAL CORP | 191,089 | $7.837M | 0.0% | $41.01 | $40.94 | — | COM NEW | 269246401 |
| WEC | WEC ENERGY GROUP INC | 126,111 | $7.677M | 0.0% | $60.87 * | $36.45 | +33.9% | COM | 92939U106 |
| — | PRETIUM RES INC | 850,000 | $7.61M | 0.0% | $8.95 | $9.88 | — | COM | 74139C102 |
| ALL | ALLSTATE CORP | 88,005 | $7.607M | 0.0% | $86.44 * | $69.46 | +8.2% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,626 | $7.6M | 0.0% | $178.29 | $158.97 | +11.2% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 98,974 | $7.493M | 0.0% | $75.71 * | $77.58 | 0.0% | COM | 871607107 |
| EXC | EXELON CORP | 208,942 | $7.4M | 0.0% | $35.42 * | $20.00 | 0.0% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 259,152 | $7.314M | 0.0% | $28.22 * | $19.25 | 0.0% | COM | 969457100 |
| — | TWENTY FIRST CENTY FOX INC | 300,248 | $7.28M | 0.0% | $24.25 | $24.25 | — | CL B | 90130A200 |
| DAL | DELTA AIR LINES INC DEL | 153,868 | $7.195M | 0.0% | $46.76 * | $45.29 | 0.0% | COM NEW | 247361702 |
| — | APACHE CORP | 161,775 | $7.185M | 0.0% | $44.41 | $51.39 | — | COM | 037411105 |
| XLF | SELECT SECTOR SPDR TR | 261,037 | $7.053M | 0.0% | $27.02 | $26.00 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK ENHANCED EQT DIV T | 800,000 | $7.036M | 0.0% | $8.79 | $7.74 | — | COM | 09251A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,063 | $7.024M | 0.0% | $111.38 * | $107.42 | +0.1% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 122,114 | $6.998M | 0.0% | $57.31 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | KIRKLAND LAKE GOLD LTD | 550,000 | $6.855M | 0.0% | $12.46 | $12.46 | — | COM | 49741E100 |
| XLI | SELECT SECTOR SPDR TR | 99,557 | $6.854M | 0.0% | $68.84 | $65.18 | — | SBI INT-INDS | 81369Y704 |
| — | VOYA GLBL EQTY DIV & PREM OP | 857,916 | $6.747M | 0.0% | $7.86 | $7.29 | — | COM | 92912T100 |
| — | PRAXAIR INC | 47,907 | $6.677M | 0.0% | $139.37 | $124.55 | — | COM | 74005P104 |
| — | INTERXION HOLDING N.V | 134,400 | $6.638M | 0.0% | $49.39 | $28.97 | — | SHS | N47279109 |
| — | ANADARKO PETE CORP | 139,286 | $6.598M | 0.0% | $47.37 | $66.26 | — | COM | 032511107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,581 | $6.591M | 0.0% | $185.24 | $185.24 | — | SPON ADR SER B | 40051E202 |
| WDC | WESTERN DIGITAL CORP | 80,774 | $6.569M | 0.0% | $81.33 * | $59.93 | 0.0% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 75,128 | $6.562M | 0.0% | $87.34 | $88.12 | — | SBI CONS DISCR | 81369Y407 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 228,352 | $6.549M | 0.0% | $28.68 | $25.48 | — | UNIT LTD LP | G16234109 |
| — | RED HAT INC | 60,501 | $6.504M | 0.0% | $107.50 | $107.50 | — | COM | 756577102 |
| XLB | SELECT SECTOR SPDR TR | 115,750 | $6.375M | 0.0% | $55.08 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | GRANITE REAL ESTATE INVT TR | 163,700 | $6.357M | 0.0% | $38.83 | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| NGG | NATIONAL GRID PLC | 103,649 | $6.305M | 0.0% | $60.83 | $62.66 | — | SPONSORED ADR NE | 636274409 |
| APD | AIR PRODS & CHEMS INC | 43,180 | $6.18M | 0.0% | $143.12 * | $118.34 | +0.7% | COM | 009158106 |
| QCOM | QUALCOMM INC | 122,443 | $6.136M | 0.0% | $50.11 * | $45.83 | -7.7% | COM | 747525103 |
| KW | KENNEDY-WILSON HLDGS INC | 334,100 | $6.01M | 0.0% | $17.99 * | $19.28 | 0.0% | COM | 489398107 |
| DEO | DIAGEO P L C | 44,922 | $5.926M | 0.0% | $131.92 | $110.96 | — | SPON ADR NEW | 25243Q205 |
| KRC | KILROY RLTY CORP | 84,300 | $5.814M | 0.0% | $68.97 | $72.79 | — | COM | 49427F108 |
| — | NEUBERGER BERMAN MLP INCOME | 625,000 | $5.758M | 0.0% | $9.21 | $9.45 | — | COM | 64129H104 |
| AVB | AVALONBAY CMNTYS INC | 33,074 | $5.722M | 0.0% | $173.01 * | $118.26 | +18.6% | COM | 053484101 |
| SNX | SYNNEX CORP | 46,300 | $5.68M | 0.0% | $122.68 * | $51.68 | +3.3% | COM | 87162W100 |
| — | FEDERAL REALTY INVT TR | 47,010 | $5.662M | 0.0% | $120.44 | $132.82 | — | SH BEN INT NEW | 313747206 |
| IBB | ISHARES TR | 17,400 | $5.629M | 0.0% | $323.51 | $271.46 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK ENHANCED GBL DIV T | 417,095 | $5.484M | 0.0% | $13.15 | $13.29 | — | COM | 092501105 |
| — | LIBERTY ALL STAR EQUITY FD | 934,792 | $5.466M | 0.0% | $5.85 | $5.93 | — | SH BEN INT | 530158104 |
| SDY | SPDR SERIES TRUST | 58,827 | $5.364M | 0.0% | $91.18 | $82.19 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL AMERN INVS INC | 150,000 | $5.238M | 0.0% | $34.92 | $32.41 | — | COM | 368802104 |
| — | BLACKROCK SCIENCE & TECH TR | 220,617 | $5.226M | 0.0% | $23.69 | $17.79 | — | SHS | 09258G104 |
| PH | PARKER HANNIFIN CORP | 31,402 | $5.221M | 0.0% | $166.26 * | $144.52 | 0.0% | COM | 701094104 |
| — | BLACKROCK ENHANCED INTL DIV | 813,847 | $5.177M | 0.0% | $6.36 | $6.00 | — | COM BENE INTER | 092524107 |
| CL | COLGATE PALMOLIVE CO | 74,266 | $5.128M | 0.0% | $69.05 * | $58.68 | +0.9% | COM | 194162103 |
| — | CIVITAS SOLUTIONS INC | 284,000 | $5.081M | 0.0% | $17.89 | $18.21 | — | COM | 17887R102 |
| — | QUINTILES IMS HOLDINGS INC | 52,310 | $4.822M | 0.0% | $92.18 | $92.18 | — | COM | 74876Y101 |
| RELX | RELX PLC | 211,183 | $4.712M | 0.0% | $22.31 | $22.31 | — | SPONSORED ADR | 759530108 |
| KLAC | KLA-TENCOR CORP | 46,602 | $4.649M | 0.0% | $99.76 * | $76.25 | +9.7% | COM | 482480100 |
| ETN | EATON CORP PLC | 62,248 | $4.635M | 0.0% | $74.46 * | $62.34 | +2.4% | SHS | G29183103 |
| EFA | ISHARES TR | 67,060 | $4.569M | 0.0% | $68.13 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| SLM | SLM CORP | 396,700 | $4.412M | 0.0% | $11.12 * | $9.95 | +9.0% | COM | 78442P106 |
| FDX | FEDEX CORP | 19,950 | $4.403M | 0.0% | $220.70 * | $166.15 | +11.3% | COM | 31428X106 |
| — | XILINX INC | 62,256 | $4.276M | 0.0% | $68.68 | $62.03 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 46,365 | $4.273M | 0.0% | $92.16 * | $89.66 | 0.0% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 51,452 | $4.153M | 0.0% | $80.72 * | $56.10 | -3.1% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 22,519 | $4.145M | 0.0% | $184.07 * | $140.62 | +22.9% | COM | 008252108 |
| A | AGILENT TECHNOLOGIES INC | 66,312 | $4.006M | 0.0% | $60.41 * | $58.48 | +0.1% | COM | 00846U101 |
| — | TD AMERITRADE HLDG CORP | 84,200 | $3.984M | 0.0% | $47.32 | $42.78 | — | COM | 87236Y108 |
| IEI | ISHARES TR | 32,302 | $3.982M | 0.0% | $123.27 | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 318,687 | $3.94M | 0.0% | $12.36 * | $8.20 | +59.1% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 48,856 | $3.92M | 0.0% | $80.24 * | $66.40 | -2.6% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,400 | $3.86M | 0.0% | $18.43 | $14.55 | — | COM | 76131N101 |
| — | VOYA PRIME RATE TR | 734,107 | $3.723M | 0.0% | $5.07 | $5.38 | — | SH BEN INT | 92913A100 |
| SONY | SONY CORP | 100,095 | $3.645M | 0.0% | $36.42 | $38.18 | — | SPONSORED ADR | 835699307 |
| PSA | PUBLIC STORAGE | 17,194 | $3.569M | 0.0% | $207.57 * | $147.73 | -0.7% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 11,560 | $3.525M | 0.0% | $304.93 * | $204.28 | +16.8% | COM | 539830109 |
| EUFN | ISHARES | 153,400 | $3.493M | 0.0% | $22.77 | $19.34 | — | MSCI EURO FL ETF | 464289180 |
| — | INVESCO DYNAMIC CR OPP FD | 300,908 | $3.478M | 0.0% | $11.56 | $11.96 | — | COM | 46132R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,362 | $3.441M | 0.0% | $79.36 * | $47.50 | 0.0% | COM | 754730109 |
| IEF | ISHARES TR | 33,118 | $3.421M | 0.0% | $103.30 | $165.49 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 203,546 | $3.348M | 0.0% | $16.45 | $15.34 | — | SHS | 67075F105 |
| LUV | SOUTHWEST AIRLS CO | 63,291 | $3.34M | 0.0% | $52.77 * | $50.25 | +0.7% | COM | 844741108 |
| — | PARSLEY ENERGY INC | 130,700 | $3.338M | 0.0% | $25.54 | $32.96 | — | CL A | 701877102 |
| PVH | PVH CORP | 28,004 | $3.32M | 0.0% | $118.55 | $120.39 | 0.0% | COM | 693656100 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.293M | 0.0% | $8.23 | $9.12 | — | COM SHS | 67073D102 |
| YUMC | YUM CHINA HLDGS INC | 83,800 | $3.248M | 0.0% | $38.76 * | $36.38 | +2.5% | COM | 98850P109 |
| KIM | KIMCO RLTY CORP | 164,457 | $3.118M | 0.0% | $18.96 * | $12.68 | +1.5% | COM | 49446R109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 370,000 | $3.075M | 0.0% | $8.31 | $8.96 | — | COM | 184691103 |
| REG | REGENCY CTRS CORP | 50,365 | $3.03M | 0.0% | $60.16 * | $48.48 | -5.2% | COM | 758849103 |
| — | TRI CONTL CORP | 120,000 | $2.973M | 0.0% | $24.77 | $20.41 | — | COM | 895436103 |
| KEY | KEYCORP NEW | 160,570 | $2.93M | 0.0% | $18.25 * | $12.49 | -0.1% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 35,805 | $2.893M | 0.0% | $80.80 * | $69.49 | -12.5% | COM | 126650100 |
| — | TAUBMAN CTRS INC | 60,000 | $2.892M | 0.0% | $48.20 | $48.20 | — | COM | 876664103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 225,000 | $2.88M | 0.0% | $12.80 | $17.31 | — | COM | 670656107 |
| PTC | PTC INC | 52,600 | $2.871M | 0.0% | $54.58 | $55.40 | 0.0% | COM | 69370C100 |
| — | BLACKROCK RES & COMM STRAT T | 312,837 | $2.697M | 0.0% | $8.62 | $8.02 | — | SHS | 09257A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,162 | $2.679M | 0.0% | $42.41 * | $25.16 | +47.7% | COM | 808513105 |
| BHP | BHP BILLITON LTD | 66,770 | $2.626M | 0.0% | $39.33 | $35.71 | — | SPONSORED ADR | 088606108 |
| NVS | NOVARTIS A G | 30,643 | $2.626M | 0.0% | $85.70 | $89.49 | — | SPONSORED ADR | 66987V109 |
| HYEM | VANECK VECTORS ETF TR | 105,464 | $2.613M | 0.0% | $24.78 | $24.67 | — | EMERGING MKTS HI | 92189F353 |
| — | ALLIANZGI NFJ DIVID INT & PR | 200,000 | $2.599M | 0.0% | $12.99 | $12.59 | — | COM | 01883A107 |
| — | TE CONNECTIVITY LTD | 32,636 | $2.554M | 0.0% | $78.26 | $78.26 | — | REG SHS | H84989104 |
| BTG | B2GOLD CORP | 950,022 | $2.533M | 0.0% | $2.67 * | $2.11 | +0.4% | COM | 11777Q209 |
| — | WESTROCK CO | 47,398 | $2.53M | 0.0% | $53.38 | $53.38 | — | COM | 96145D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 185,000 | $2.485M | 0.0% | $13.43 | $14.48 | — | COM | 670657105 |
| XPHTX | PIONEER HIGH INCOME TR | 253,015 | $2.458M | 0.0% | $9.71 | $9.71 | — | COM | 72369H106 |
| COF | CAPITAL ONE FINL CORP | 29,877 | $2.413M | 0.0% | $80.76 * | $65.23 | +9.4% | COM | 14040H105 |
| DOV | DOVER CORP | 26,405 | $2.409M | 0.0% | $91.23 * | $53.58 | +13.5% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,610 | $2.387M | 0.0% | $65.20 * | $48.78 | 0.0% | COM | 34964C106 |
| EQIX | EQUINIX INC | 5,455 | $2.361M | 0.0% | $432.81 * | $272.45 | +40.0% | COM PAR $0.001 | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.339M | 0.0% | $13.76 | $14.83 | — | COM | 67066V101 |
| HBM | HUDBAY MINERALS INC | 321,900 | $2.308M | 0.0% | $7.17 * | $4.48 | +67.9% | COM | 443628102 |
| — | CTRIP COM INTL LTD | 44,400 | $2.271M | 0.0% | $51.15 | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| CMA | COMERICA INC | 31,481 | $2.261M | 0.0% | $71.82 * | $49.86 | 0.0% | COM | 200340107 |
| GDS | GDS HLDGS LTD | 205,800 | $2.247M | 0.0% | $10.92 | $10.92 | — | SPONSORED ADR | 36165L108 |
| — | POWERSHARES ETF TRUST II | 97,262 | $2.184M | 0.0% | $22.45 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 18,816 | $2.147M | 0.0% | $114.11 * | $75.94 | +0.3% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 21,483 | $2.138M | 0.0% | $99.52 * | $41.89 | -1.9% | COM NON VTG | 579780206 |
| — | DELPHI AUTOMOTIVE PLC | 23,001 | $2.133M | 0.0% | $92.74 | $92.64 | — | SHS | G27823106 |
| CAE | CAE INC | 120,794 | $2.11M | 0.0% | $17.47 * | $10.22 | +59.3% | COM | 124765108 |
| PRU | PRUDENTIAL FINL INC | 20,807 | $2.088M | 0.0% | $100.35 * | $72.07 | 0.0% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD | 64,074 | $2.043M | 0.0% | $31.89 * | $26.21 | -8.4% | COM NEW | 453038408 |
| — | LEUCADIA NATL CORP | 84,468 | $2.007M | 0.0% | $23.76 | $23.76 | — | COM | 527288104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,279 | $1.995M | 0.0% | $215.00 * | $13.20 | 0.0% | COM | 67103H107 |
| T | AT&T INC | 51,442 | $1.971M | 0.0% | $38.31 * | $14.98 | +4.2% | COM | 00206R102 |
| EWC | ISHARES INC | 67,906 | $1.962M | 0.0% | $28.89 | $26.82 | — | MSCI CDA ETF | 464286509 |
| HEWJ | ISHARES TR | 65,290 | $1.951M | 0.0% | $29.88 | $28.08 | — | HDG MSCI JAPAN | 46434V886 |
| — | HILL ROM HLDGS INC | 26,300 | $1.887M | 0.0% | $71.75 | $71.75 | — | COM | 431475102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 100,000 | $1.883M | 0.0% | $18.83 | $16.02 | — | COM SHS | 33740D107 |
| RYAAY | RYANAIR HLDGS PLC | 18,300 | $1.871M | 0.0% | $102.24 | $78.76 | — | SPONSORED ADR NE | 783513203 |
| — | ISHARES TR | 66,295 | $1.832M | 0.0% | $27.63 | $28.03 | — | CUR HED MSCI GER | 46434V704 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,500 | $1.827M | 0.0% | $24.20 | $24.20 | — | SPONSORED ADR | 47759T100 |
| INTC | INTEL CORP | 48,225 | $1.789M | 0.0% | $37.10 * | $28.58 | +3.5% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 18,410 | $1.771M | 0.0% | $96.20 * | $129.86 | -31.8% | COM | 00751Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,183 | $1.763M | 0.0% | $67.33 * | $55.86 | +10.6% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 49,900 | $1.753M | 0.0% | $35.13 * | $34.40 | 0.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,832 | $1.735M | 0.0% | $43.56 * | $34.05 | 0.0% | COM | 744573106 |
| INCY | INCYTE CORP | 15,047 | $1.703M | 0.0% | $113.18 * | $97.56 | +29.7% | COM | 45337C102 |
| AZO | AUTOZONE INC | 2,931 | $1.695M | 0.0% | $578.30 * | $690.85 | -22.9% | COM | 053332102 |
| EXPE | EXPEDIA INC DEL | 12,128 | $1.693M | 0.0% | $139.59 * | $142.74 | 0.0% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 35,619 | $1.669M | 0.0% | $46.86 * | $39.09 | +16.8% | COM | 171340102 |
| EWY | ISHARES INC | 23,954 | $1.651M | 0.0% | $68.92 | $53.36 | — | MSCI STH KOR ETF | 464286772 |
| RHI | ROBERT HALF INTL INC | 34,588 | $1.639M | 0.0% | $47.39 * | $46.26 | -0.1% | COM | 770323103 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $1.605M | 0.0% | $94.97 * | $77.15 | -7.8% | COM | 25278X109 |
| AME | AMETEK INC NEW | 25,756 | $1.602M | 0.0% | $62.20 * | $59.75 | 0.0% | COM | 031100100 |
| — | EATON VANCE MUN BD FD | 130,000 | $1.598M | 0.0% | $12.29 | $12.83 | — | COM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,036 | $1.577M | 0.0% | $142.90 * | $101.67 | -4.7% | COM | 459200101 |
| TREE | LENDINGTREE INC NEW | 6,400 | $1.517M | 0.0% | $237.03 | $172.34 | — | COM | 52603B107 |
| EWT | ISHARES INC | 41,646 | $1.501M | 0.0% | $36.04 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| PSMT | PRICESMART INC | 17,100 | $1.48M | 0.0% | $86.55 * | $78.53 | -4.4% | COM | 741511109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,400 | $1.467M | 0.0% | $62.69 * | $39.45 | +79.1% | COM | 03823U102 |
| — | PINNACLE FOODS INC DEL | 25,600 | $1.419M | 0.0% | $55.43 | $55.43 | — | COM | 72348P104 |
| RSG | REPUBLIC SVCS INC | 21,977 | $1.404M | 0.0% | $63.88 * | $42.58 | +33.5% | COM | 760759100 |
| — | POWERSHARES ETF TRUST | 29,023 | $1.391M | 0.0% | $47.93 | $41.85 | — | DYN SEMCT PORT | 73935X781 |
| PHG | KONINKLIJKE PHILIPS N V | 33,617 | $1.383M | 0.0% | $41.14 | $35.60 | — | NY REG SH NEW | 500472303 |
| GDOT | GREEN DOT CORP | 28,600 | $1.375M | 0.0% | $48.08 * | $36.12 | +22.8% | CL A | 39304D102 |
| EWG | ISHARES INC | 41,650 | $1.348M | 0.0% | $32.36 | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| IAI | ISHARES TR | 23,976 | $1.329M | 0.0% | $55.43 | $51.37 | — | US BR DEL SE ETF | 464288794 |
| — | NEVSUN RES LTD | 622,000 | $1.302M | 0.0% | $2.09 | $2.09 | — | COM | 64156L101 |
| XAR | SPDR SERIES TRUST | 16,787 | $1.299M | 0.0% | $77.38 | $66.93 | — | AEROSPACE DEF | 78464A631 |
| ACWV | ISHARES INC | 15,970 | $1.297M | 0.0% | $81.21 | $78.14 | — | MIN VOL GBL ETF | 464286525 |
| IPGP | IPG PHOTONICS CORP | 7,200 | $1.292M | 0.0% | $179.44 * | $166.10 | 0.0% | COM | 44980X109 |
| FND | FLOOR & DECOR HLDGS INC | 34,200 | $1.291M | 0.0% | $37.75 | $38.97 | -4.8% | CL A | 339750101 |
| FORM | FORMFACTOR INC | 78,800 | $1.288M | 0.0% | $16.35 * | $14.22 | 0.0% | COM | 346375108 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,000 | $1.284M | 0.0% | $85.60 | $85.60 | — | SPON ADR | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,140 | $1.282M | 0.0% | $17.06 | $17.06 | — | SPONSORED ADR | 881624209 |
| XBI | SPDR SERIES TRUST | 15,256 | $1.281M | 0.0% | $83.97 | $69.47 | — | S&P BIOTECH | 78464A870 |
| EWS | ISHARES INC | 52,489 | $1.28M | 0.0% | $24.39 | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CHINA LODGING GROUP LTD | 10,900 | $1.256M | 0.0% | $115.23 | $115.23 | — | SPONSORED ADR | 16949N109 |
| KBE | SPDR SERIES TRUST | 28,732 | $1.256M | 0.0% | $43.71 | $43.06 | — | S&P BK ETF | 78464A797 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,400 | $1.241M | 0.0% | $132.02 * | $79.18 | 0.0% | COM NEW | 53220K504 |
| XHE | SPDR SERIES TRUST | 20,089 | $1.223M | 0.0% | $60.88 | $56.37 | — | HLTH CR EQUIP | 78464A581 |
| VEEV | VEEVA SYS INC | 21,300 | $1.165M | 0.0% | $54.69 * | $30.88 | +96.4% | CL A COM | 922475108 |
| KIE | SPDR SERIES TRUST | 13,300 | $1.161M | 0.0% | $87.29 | $87.29 | — | S&P INS ETF | 78464A789 |
| — | RYDEX ETF TRUST | 12,100 | $1.154M | 0.0% | $95.37 | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,200 | $1.134M | 0.0% | $45.00 | $39.17 | +12.7% | COM | 681116109 |
| ABBV | ABBVIE INC | 12,768 | $1.101M | 0.0% | $86.23 * | $46.78 | +14.7% | COM | 00287Y109 |
| HEFA | ISHARES TR | 39,224 | $1.101M | 0.0% | $28.07 | $28.24 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST | 18,100 | $1.085M | 0.0% | $59.94 | $59.94 | — | DYN SFTWR PORT | 73935X773 |
| BND | VANGUARD BD INDEX FD INC | 12,996 | $1.063M | 0.0% | $81.79 | $79.57 | — | TOTAL BND MRKT | 921937835 |
| MAS | MASCO CORP | 27,200 | $1.059M | 0.0% | $38.93 * | $22.80 | +45.2% | COM | 574599106 |
| — | DOWDUPONT INC | 15,473 | $1.042M | 0.0% | $67.34 | $67.34 | — | COM | 26078J100 |
| EWQ | ISHARES INC | 34,259 | $1.027M | 0.0% | $29.98 | $26.55 | — | MSCI FRANCE ETF | 464286707 |
| — | GLAXOSMITHKLINE PLC | 25,915 | $1.021M | 0.0% | $39.40 | $42.53 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 9,414 | $1.015M | 0.0% | $107.82 * | $74.61 | +0.8% | COM | 718172109 |
| — | RITE AID CORP | 530,000 | $1.007M | 0.0% | $1.90 | $10.83 | — | COM | 767754104 |
| HCA | HCA HEALTHCARE INC | 13,014 | $1.004M | 0.0% | $77.15 * | $74.00 | +1.0% | COM | 40412C101 |
| — | POWERSHARES ETF TRUST | 9,391 | $1.003M | 0.0% | $106.80 | $103.08 | — | NASD INTNT ETF | 73935X146 |
| EWP | ISHARES INC | 30,225 | $989K | 0.0% | $32.72 | $30.47 | — | MSCI SPAN CP ETF | 464286764 |
| VTI | VANGUARD INDEX FDS | 7,600 | $983K | 0.0% | $129.34 | $129.34 | — | TOTAL STK MKT | 922908769 |
| — | UBIQUITI NETWORKS INC | 17,600 | $956K | 0.0% | $54.32 | $54.32 | — | COM | 90347A100 |
| TXT | TEXTRON INC | 17,322 | $932K | 0.0% | $53.80 * | $36.74 | +33.7% | COM | 883203101 |
| — | JUNO THERAPEUTICS INC | 20,600 | $896K | 0.0% | $43.50 | $43.50 | — | COM | 48205A109 |
| FIVE | FIVE BELOW INC | 16,700 | $889K | 0.0% | $53.23 * | $48.95 | 0.0% | COM | 33829M101 |
| — | TOTAL S A | 17,000 | $882K | 0.0% | $51.88 | $51.88 | — | SPONSORED ADR | 89151E109 |
| ADBE | ADOBE SYS INC | 5,977 | $878K | 0.0% | $146.90 | $95.74 | +55.9% | COM | 00724F101 |
| CEMB | ISHARES INC | 16,980 | $874K | 0.0% | $51.47 | $50.93 | — | JP MRG EM CRP BD | 464286251 |
| ALGT | ALLEGIANT TRAVEL CO | 6,710 | $857K | 0.0% | $127.72 * | $118.16 | 0.0% | COM | 01748X102 |
| SABR | SABRE CORP | 48,620 | $853K | 0.0% | $17.54 * | $21.98 | -11.7% | COM | 78573M104 |
| GILD | GILEAD SCIENCES INC | 8,179 | $843K | 0.0% | $103.07 * | $63.04 | -11.3% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 6,706 | $798K | 0.0% | $119.00 | $109.28 | — | SP ADR REP2COM | 892331307 |
| DLTR | DOLLAR TREE INC | 9,464 | $797K | 0.0% | $84.21 * | $82.82 | -7.9% | COM | 256746108 |
| FLOT | ISHARES TR | 15,642 | $795K | 0.0% | $50.82 | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 6,398 | $745K | 0.0% | $116.44 * | $90.89 | +0.1% | COM | 494368103 |
| — | IHS MARKIT LTD | 17,139 | $733K | 0.0% | $42.77 | $42.77 | — | SHS | G47567105 |
| KR | KROGER CO | 37,724 | $733K | 0.0% | $19.43 * | $28.92 | -34.8% | COM | 501044101 |
| — | RITCHIE BROS AUCTIONEERS | 23,085 | $729K | 0.0% | $31.58 | $39.45 | — | COM | 767744105 |
| PAYX | PAYCHEX INC | 12,000 | $718K | 0.0% | $59.83 * | $28.61 | +55.8% | COM | 704326107 |
| PFF | ISHARES TR | 18,286 | $708K | 0.0% | $38.72 | $38.70 | — | S&P US PFD STK | 464288687 |
| ABT | ABBOTT LABS | 13,321 | $690K | 0.0% | $51.80 * | $36.92 | +17.4% | COM | 002824100 |
| — | RSP PERMIAN INC | 20,500 | $688K | 0.0% | $33.56 | $41.38 | — | COM | 74978Q105 |
| WMT | WAL-MART STORES INC | 8,800 | $667K | 0.0% | $75.80 * | $22.54 | +1.6% | COM | 931142103 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $652K | 0.0% | $1034.92 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,050 | $643K | 0.0% | $58.19 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| FTI | TECHNIPFMC PLC | 23,630 | $640K | 0.0% | $27.08 * | $22.25 | -17.3% | COM | G87110105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,155 | $629K | 0.0% | $61.94 * | $43.12 | 0.0% | COM | 110122108 |
| AFL | AFLAC INC | 7,800 | $628K | 0.0% | $80.51 * | $31.08 | +6.5% | COM | 001055102 |
| — | UNILEVER PLC | 10,820 | $626K | 0.0% | $57.86 | $44.03 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 6,603 | $585K | 0.0% | $88.60 * | $58.78 | +4.2% | COM | 718546104 |
| OTEX | OPEN TEXT CORP | 18,356 | $577K | 0.0% | $31.43 * | $26.55 | 0.0% | COM | 683715106 |
| GS | GOLDMAN SACHS GROUP INC | 2,439 | $563K | 0.0% | $230.83 * | $189.47 | -0.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 6,742 | $562K | 0.0% | $83.36 * | $71.51 | +0.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.0% | $274500.00 * | $175515.22 | +51.2% | CL A | 084670108 |
| — | PRICELINE GRP INC | 273 | $485K | 0.0% | $1776.56 | $1776.56 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 3,595 | $471K | 0.0% | $131.02 * | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 4,600 | $457K | 0.0% | $99.35 | $99.26 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 37,474 | $440K | 0.0% | $11.74 * | $7.41 | -2.1% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 3,513 | $425K | 0.0% | $120.98 * | $96.02 | 0.0% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $417K | 0.0% | $352.49 * | $372.21 | 0.0% | CL A | 16119P108 |
| — | STATOIL ASA | 20,665 | $414K | 0.0% | $20.03 | $19.88 | — | SPONSORED ADR | 85771P102 |
| AXP | AMERICAN EXPRESS CO | 4,631 | $406K | 0.0% | $87.67 * | $76.55 | +0.1% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,231 | $401K | 0.0% | $325.75 | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTTR | SELECT ENERGY SVCS INC | 25,000 | $386K | 0.0% | $15.44 | $15.44 | — | CL A COM | 81617J301 |
| CB | CHUBB LIMITED | 2,784 | $385K | 0.0% | $138.29 * | $119.15 | +4.8% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,187 | $385K | 0.0% | $62.23 | $96.58 | — | COM | 30219G108 |
| — | AETNA INC NEW | 2,472 | $384K | 0.0% | $155.34 | $109.57 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 2,097 | $384K | 0.0% | $183.12 | $167.21 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 3,085 | $372K | 0.0% | $120.58 * | $97.94 | +6.2% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,945 | $371K | 0.0% | $75.03 * | $52.91 | +1.4% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $366K | 0.0% | $358.82 | $75.32 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 5,062 | $365K | 0.0% | $72.11 * | $31.61 | +0.3% | COM | 872540109 |
| MET | METLIFE INC | 6,789 | $343K | 0.0% | $50.52 * | $36.63 | 0.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 4,209 | $343K | 0.0% | $81.49 * | $60.82 | 0.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,578 | $333K | 0.0% | $59.70 * | $50.15 | 0.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 6,278 | $332K | 0.0% | $52.88 * | $15.32 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $327K | 0.0% | $199.63 * | $166.44 | 0.0% | COM | 369550108 |
| MEOH | METHANEX CORP | 6,396 | $321K | 0.0% | $50.19 * | $43.46 | +8.3% | COM | 59151K108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,356 | $318K | 0.0% | $94.76 | $78.68 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 728 | $316K | 0.0% | $434.07 | $434.07 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 6,052 | $311K | 0.0% | $51.39 * | $37.32 | +12.1% | COM | 064058100 |
| CME | CME GROUP INC | 2,337 | $309K | 0.0% | $132.22 * | $92.98 | 0.0% | COM CL A | 12572Q105 |
| GM | GENERAL MTRS CO | 7,728 | $303K | 0.0% | $39.21 * | $31.51 | +0.2% | COM | 37045V100 |
| SYK | STRYKER CORP | 2,191 | $303K | 0.0% | $138.29 * | $124.02 | +5.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,070 | $298K | 0.0% | $143.96 * | $113.07 | +2.6% | COM | 452308109 |
| — | MONSANTO CO NEW | 2,548 | $296K | 0.0% | $116.17 | $116.17 | — | COM | 61166W101 |
| TSN | TYSON FOODS INC | 4,150 | $292K | 0.0% | $70.36 * | $51.12 | +0.0% | CL A | 902494103 |
| SO | SOUTHERN CO | 5,979 | $285K | 0.0% | $47.67 * | $34.30 | 0.0% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 4,414 | $276K | 0.0% | $62.53 | $57.64 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 4,645 | $273K | 0.0% | $58.77 | $49.66 | — | SPONS ADR A | 780259206 |
| NTES | NETEASE INC | 1,050 | $269K | 0.0% | $256.19 | $147.28 | — | SPONSORED ADR | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 6,671 | $255K | 0.0% | $38.23 * | $30.46 | +1.3% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,026 | $246K | 0.0% | $81.30 * | $69.18 | 0.0% | COM | 571748102 |
| INDA | ISHARES TR | 7,500 | $246K | 0.0% | $32.80 | $26.93 | — | MSCI INDIA ETF | 46429B598 |
| ADI | ANALOG DEVICES INC | 2,829 | $238K | 0.0% | $84.13 * | $68.91 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 228 | $231K | 0.0% | $1013.16 * | $96.11 | +13.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,502 | $228K | 0.0% | $151.80 * | $141.12 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,413 | $227K | 0.0% | $66.51 * | $59.17 | 0.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,008 | $227K | 0.0% | $28.35 * | $27.62 | 0.0% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,481 | $226K | 0.0% | $91.09 * | $65.48 | +19.4% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 3,686 | $225K | 0.0% | $61.04 * | $48.01 | +2.6% | COM | 291011104 |
| EBAY | EBAY INC | 5,779 | $216K | 0.0% | $37.38 * | $32.36 | 0.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 1,684 | $216K | 0.0% | $128.27 * | $102.71 | 0.0% | COM | 655844108 |
| — | BB&T CORP | 4,732 | $215K | 0.0% | $45.44 | $45.44 | — | COM | 054937107 |
| HPQ | HP INC | 11,014 | $214K | 0.0% | $19.43 * | $13.95 | +3.5% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 11,300 | $210K | 0.0% | $18.58 * | $12.30 | 0.0% | COM | 49456B101 |
| IYR | ISHARES TR | 2,616 | $209K | 0.0% | $79.89 | $76.10 | — | U.S. REAL ES ETF | 464287739 |
| BEN | FRANKLIN RES INC | 4,861 | $209K | 0.0% | $43.00 * | $27.75 | +0.4% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 1,820 | $208K | 0.0% | $114.29 | $100.14 | +12.5% | COM | 285512109 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $204K | 0.0% | $58.30 | $57.36 | — | COM | 469814107 |
| STT | STATE STR CORP | 2,184 | $202K | 0.0% | $92.49 * | $72.18 | 0.0% | COM | 857477103 |
| PCG | PG&E CORP | 2,958 | $195K | 0.0% | $65.92 | $67.23 | 0.0% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 2,867 | $195K | 0.0% | $68.02 * | $53.04 | 0.0% | COM | 025537101 |
| INTU | INTUIT | 1,411 | $194K | 0.0% | $137.49 * | $130.19 | 0.0% | COM | 461202103 |
| HUM | HUMANA INC | 819 | $193K | 0.0% | $235.65 * | $228.34 | 0.0% | COM | 444859102 |
| WSO | WATSCO INC | 1,237 | $192K | 0.0% | $155.21 * | $136.09 | +11.0% | COM | 942622200 |
| TGT | TARGET CORP | 3,320 | $190K | 0.0% | $57.23 * | $55.23 | -20.1% | COM | 87612E106 |
| IVV | ISHARES TR | 737 | $186K | 0.0% | $252.37 | $199.47 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,911 | $184K | 0.0% | $96.28 * | $54.53 | 0.0% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 1,229 | $183K | 0.0% | $148.90 | $162.52 | -10.2% | COM | 58155Q103 |
| — | HUDBAY MINERALS INC | 676,235 | $183K | 0.0% | $0.27 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| — | ALEXION PHARMACEUTICALS INC | 1,320 | $180K | 0.0% | $136.36 | $136.36 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 2,366 | $180K | 0.0% | $76.08 * | $60.91 | +7.8% | COM | 94106L109 |
| WPP | WPP PLC NEW | 1,887 | $175K | 0.0% | $92.74 | $92.74 | — | ADR | 92937A102 |
| GIS | GENERAL MLS INC | 3,440 | $173K | 0.0% | $50.29 * | $40.79 | -0.2% | COM | 370334104 |
| — | LAM RESEARCH CORP | 956 | $172K | 0.0% | $179.92 | $80.43 | — | COM | 512807108 |
| SPTS | SPDR SER TR | 5,485 | $165K | 0.0% | $30.08 | $30.19 | — | BLOMBRG BRC SRT | 78468R101 |
| — | SUNTRUST BKS INC | 2,776 | $161K | 0.0% | $58.00 | $58.00 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 1,456 | $161K | 0.0% | $110.58 * | $38.00 | +16.2% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 6,097 | $156K | 0.0% | $25.59 | $25.59 | — | CL A | 90130A101 |
| MCO | MOODYS CORP | 895 | $124K | 0.0% | $138.55 * | $121.93 | 0.0% | COM | 615369105 |
| — | DOMTAR CORP | 2,700 | $117K | 0.0% | $43.33 | $39.11 | — | COM NEW | 257559203 |
| LNC | LINCOLN NATL CORP IND | 1,560 | $114K | 0.0% | $73.08 * | $41.15 | +21.4% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 1,394 | $112K | 0.0% | $80.34 | $66.35 | +19.1% | COM | 042735100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,266 | $107K | 0.0% | $47.22 | $42.18 | +11.4% | COM | 02376R102 |
| CCJ | CAMECO CORP | 11,140 | $107K | 0.0% | $9.61 | $9.61 | -1.4% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,630 | $102K | 0.0% | $10.59 * | $5.77 | +21.1% | COM | 015857105 |
| TRN | TRINITY INDS INC | 3,180 | $101K | 0.0% | $31.76 * | $13.71 | +12.8% | COM | 896522109 |
| MEI | METHODE ELECTRS INC | 2,264 | $96,000 | 0.0% | $42.40 * | $30.42 | +8.1% | COM | 591520200 |
| TIP | ISHARES TR | 833 | $94,000 | 0.0% | $112.85 | $111.64 | — | TIPS BD ETF | 464287176 |
| BB | BLACKBERRY LTD | 8,220 | $92,000 | 0.0% | $11.19 * | $9.19 | +2.3% | COM | 09228F103 |
| JLL | JONES LANG LASALLE INC | 749 | $92,000 | 0.0% | $122.83 | $98.85 | +23.4% | COM | 48020Q107 |
| — | ASANKO GOLD INC | 125,000 | $91,000 | 0.0% | $0.73 | $1.64 | — | COM | 04341Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 889 | $90,000 | 0.0% | $101.24 * | $64.91 | +32.9% | COM | 83088M102 |
| PRI | PRIMERICA INC | 1,100 | $90,000 | 0.0% | $81.82 * | $63.58 | +22.8% | COM | 74164M108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,719 | $90,000 | 0.0% | $33.10 | $31.02 | +4.7% | COM | 382550101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $86,000 | 0.0% | $143.33 * | $69.98 | +58.3% | COM | 459506101 |
| — | TWITTER INC | 5,100 | $86,000 | 0.0% | $16.86 | $16.84 | — | COM | 90184L102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,559 | $82,000 | 0.0% | $32.04 | $33.24 | — | CL A | 829226109 |
| WLK | WESTLAKE CHEM CORP | 985 | $82,000 | 0.0% | $83.25 * | $47.64 | +35.7% | COM | 960413102 |
| FISV | FISERV INC | 625 | $80,000 | 0.0% | $128.00 * | $55.29 | +12.4% | COM | 337738108 |
| BTE | BAYTEX ENERGY CORP | 23,960 | $72,000 | 0.0% | $3.01 * | $13.71 | -81.8% | COM | 07317Q105 |
| AES | AES CORP | 6,450 | $71,000 | 0.0% | $11.01 * | $8.38 | -1.9% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113 | $71,000 | 0.0% | $628.32 * | $600.48 | 0.0% | COM | 592688105 |
| — | POWERSHARES ETF TR II | 1,730 | $71,000 | 0.0% | $41.04 | $41.04 | — | PWRSHS SP500 LOW | 73937B654 |
| — | FORESTAR GROUP INC | 4,000 | $69,000 | 0.0% | $17.25 | $13.25 | — | COM | 346233109 |
| MSCI | MSCI INC | 570 | $67,000 | 0.0% | $117.54 * | $101.57 | 0.0% | COM | 55354G100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $66,000 | 0.0% | $8.84 | $10.85 | — | COM | 003013109 |
| — | TAHOE RES INC | 12,300 | $65,000 | 0.0% | $5.28 | $16.43 | — | COM | 873868103 |
| — | CEDAR FAIR L P | 1,000 | $64,000 | 0.0% | $64.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 510 | $60,000 | 0.0% | $117.65 * | $127.61 | +0.1% | COM | 91307C102 |
| — | POWERSHARES ETF TRUST | 3,100 | $59,000 | 0.0% | $19.03 | $18.71 | — | FINL PFD PTFL | 73935X229 |
| SHOP | SHOPIFY INC | 497 | $58,000 | 0.0% | $116.70 * | $8.64 | +18.2% | CL A | 82509L107 |
| GGG | GRACO INC | 455 | $56,000 | 0.0% | $123.08 * | $34.26 | 0.0% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FD INC | 635 | $51,000 | 0.0% | $80.31 | $80.33 | — | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GROUP L P | 1,500 | $50,000 | 0.0% | $33.33 | $36.60 | — | COM UNIT LTD | 09253U108 |
| ORANY | ORANGE | 2,800 | $46,000 | 0.0% | $16.43 | $14.97 | — | SPONSORED ADR | 684060106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,353 | $45,000 | 0.0% | $33.26 | $30.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | CRESCENT PT ENERGY CORP | 5,315 | $43,000 | 0.0% | $8.09 | $22.33 | — | COM | 22576C101 |
| ABBNY | ABB LTD | 1,700 | $42,000 | 0.0% | $24.71 | $21.68 | — | SPONSORED ADR | 000375204 |
| ATEN | A10 NETWORKS INC | 5,000 | $38,000 | 0.0% | $7.60 * | $8.04 | -20.8% | COM | 002121101 |
| OPPJ | WISDOMTREE TR | 865 | $37,000 | 0.0% | $42.77 | $37.60 | — | JPN SCAP HDG EQT | 97717W521 |
| — | WESTPAC BKG CORP | 1,375 | $35,000 | 0.0% | $25.45 | $31.44 | — | SPONSORED ADR | 961214301 |
| DXJ | WISDOMTREE TR | 623 | $34,000 | 0.0% | $54.57 | $51.05 | — | JAPN HEDGE EQT | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 535 | $34,000 | 0.0% | $63.55 * | $9.96 | 0.0% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 265 | $34,000 | 0.0% | $128.30 * | $123.30 | 0.0% | COM | 596278101 |
| KT | KT CORP | 2,400 | $33,000 | 0.0% | $13.75 | $13.75 | — | SPONSORED ADR | 48268K101 |
| CCL | CARNIVAL CORP | 500 | $32,000 | 0.0% | $64.00 * | $44.67 | +36.4% | UNIT 99/99/9999 | 143658300 |
| — | PENGROWTH ENERGY CORP | 31,583 | $32,000 | 0.0% | $1.01 | $1.06 | — | COM | 70706P104 |
| UUUU | ENERGY FUELS INC | 20,000 | $32,000 | 0.0% | $1.60 * | $1.48 | +14.9% | COM NEW | 292671708 |
| — | IAC INTERACTIVECORP | 263 | $31,000 | 0.0% | $117.87 | $50.00 | — | COM | 44919P508 |
| — | TIFFANY & CO NEW | 335 | $31,000 | 0.0% | $92.54 | $92.54 | — | COM | 886547108 |
| — | VARIAN MED SYS INC | 295 | $29,000 | 0.0% | $98.31 | $98.31 | — | COM | 92220P105 |
| TELFY | TELEFONICA S A | 2,566 | $28,000 | 0.0% | $10.91 | $15.54 | — | SPONSORED ADR | 879382208 |
| — | LIPOCINE INC NEW | 7,100 | $28,000 | 0.0% | $3.94 | $3.66 | — | COM | 53630X104 |
| — | BIOTELEMETRY INC | 800 | $26,000 | 0.0% | $32.50 | $28.75 | — | COM | 090672106 |
| NXPI | NXP SEMICONDUCTORS N V | 223 | $25,000 | 0.0% | $112.11 * | $66.69 | +48.6% | COM | N6596X109 |
| DVYE | ISHARES INC | 595 | $25,000 | 0.0% | $42.02 | $42.02 | — | EM MKTS DIV ETF | 464286319 |
| IDXX | IDEXX LABS INC | 160 | $25,000 | 0.0% | $156.25 | $64.40 | +145.5% | COM | 45168D104 |
| HOG | HARLEY DAVIDSON INC | 470 | $23,000 | 0.0% | $48.94 | $58.06 | -16.2% | COM | 412822108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,075 | $23,000 | 0.0% | $21.40 | $32.29 | -33.1% | CLASS A | G4095J109 |
| BP | BP PLC | 552 | $21,000 | 0.0% | $38.04 | $45.06 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 115 | $21,000 | 0.0% | $182.61 * | $150.07 | 0.0% | COM | 303075105 |
| EWJ | ISHARES INC | 337 | $19,000 | 0.0% | $56.38 | $50.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ELDORADO GOLD CORP NEW | 8,300 | $18,000 | 0.0% | $2.17 | $3.98 | — | COM | 284902103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 197 | $18,000 | 0.0% | $91.37 * | $27.17 | +32.2% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 475 | $17,000 | 0.0% | $35.79 | $37.19 | — | COM | 637071101 |
| CDE | COEUR MNG INC | 1,774 | $16,000 | 0.0% | $9.02 * | $13.68 | -37.9% | COM NEW | 192108504 |
| SYY | SYSCO CORP | 300 | $16,000 | 0.0% | $53.33 * | $41.16 | +1.6% | COM | 871829107 |
| SHV | ISHARES TR | 143 | $16,000 | 0.0% | $111.89 | $111.89 | — | SHORT TREAS BD | 464288679 |
| TAC | TRANSALTA CORP | 2,602 | $15,000 | 0.0% | $5.76 * | $11.62 | -46.2% | COM | 89346D107 |
| — | INDIA FD INC | 511 | $14,000 | 0.0% | $27.40 | $23.41 | — | COM | 454089103 |
| — | OWENS ILL INC | 505 | $13,000 | 0.0% | $25.74 | $17.46 | — | COM NEW | 690768403 |
| — | ENDO INTL PLC | 1,539 | $13,000 | 0.0% | $8.45 | $16.29 | — | SHS | G30401106 |
| — | NORBORD INC | 308 | $12,000 | 0.0% | $38.96 | $21.07 | — | COM NEW | 65548P403 |
| — | AMERICAS SILVER CORP | 2,458 | $10,000 | 0.0% | $4.07 | $4.07 | — | COM NEW | 03063L705 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,018 | $10,000 | 0.0% | $1.00 | $2.50 | — | COM | 458173101 |
| — | FITBIT INC | 1,200 | $8,000 | 0.0% | $6.67 | $28.45 | — | CL A | 33812L102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,500 | $8,000 | 0.0% | $3.20 * | $4.42 | -23.2% | COM NEW | 62426E402 |
| GNW | GENWORTH FINL INC | 2,000 | $8,000 | 0.0% | $4.00 * | $3.79 | -5.9% | COM CL A | 37247D106 |
| — | ALIO GOLD INC | 1,525 | $7,000 | 0.0% | $4.59 | $4.59 | — | COM | 01627X108 |
| — | OSISKO GOLD ROYALTIES LTD | 560 | $7,000 | 0.0% | $12.50 | $11.11 | — | COM | 68827L101 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 21870U502 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $7,000 | 0.0% | $0.34 | $0.24 | — | COM | 87600U104 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $6,000 | 0.0% | $29.27 * | $19.47 | +35.8% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 1,697 | $6,000 | 0.0% | $3.54 * | $4.65 | -25.8% | COM | 644535106 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $33.33 | $34.63 | — | SPONSORED ADR | 046353108 |
| — | DELL TECHNOLOGIES INC | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM CL V | 24703L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85 | $5,000 | 0.0% | $58.82 * | $57.09 | -3.2% | COM | 043436104 |
| — | HOLLYFRONTIER CORP | 135 | $5,000 | 0.0% | $37.04 | $32.72 | — | COM | 436106108 |
| FXI | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | VALEANT PHARMACEUTICALS INTL | 270 | $4,000 | 0.0% | $14.81 | $112.90 | — | COM | 91911K102 |
| KHC | KRAFT HEINZ CO | 54 | $4,000 | 0.0% | $74.07 * | $58.07 | -2.9% | COM | 500754106 |
| SAN | BANCO SANTANDER SA | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | ADR | 05964H105 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $3,000 | 0.0% | $66.67 * | $59.99 | 0.0% | COM | 10922N103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | HLTH CARE ALPH | 33734X143 |
| IP | INTL PAPER CO | 60 | $3,000 | 0.0% | $50.00 * | $31.29 | +16.7% | COM | 460146103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 02874P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 78 | $2,000 | 0.0% | $25.64 * | $21.18 | +2.3% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 210 | $2,000 | 0.0% | $9.52 | $17.01 | — | COM | 257867200 |
| — | MOBILE TELESYSTEMS PJSC | 220 | $2,000 | 0.0% | $9.09 | $8.30 | — | SPONSORED ADR | 607409109 |
| — | ATLANTIC PWR CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $27.03 * | $33.89 | +6.2% | COM CL A | 69343T107 |
| RIG | TRANSOCEAN LTD | 69 | $1,000 | 0.0% | $14.49 * | $8.61 | 0.0% | REG SHS | H8817H100 |
| ASIX | ADVANSIX INC | 17 | $1,000 | 0.0% | $58.82 * | $16.77 | +84.9% | COM | 00773T101 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $98.22 | +20.8% | COM | 03076C106 |
| QTRHF | QUARTERHILL INC | 567 | $1,000 | 0.0% | $1.76 * | $1.65 | -16.7% | COM | 747713105 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $34.56 | 0.0% | COM | 163851108 |
| — | YAMANA GOLD INC | 554 | $1,000 | 0.0% | $1.81 | $6.73 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $4.16 | +2.6% | COM NO PAR | 496902404 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | $10.42 | 0.0% | COM | 925550105 |
| XLRE | SELECT SECTOR SPDR TR | 13 | $0 | 0.0% | $0.00 | — | — | RL EST SEL SEC | 81369Y860 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | RAND LOGISTICS INC | 520 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | NORDIC AMERN OFFSHORE LTD | 81 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| — | OBSIDIAN ENERGY LTD | 61 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |