Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $30.77B (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 | 19,444,048 | $1.139B | 3.7% | $58.56 * | $50.90 | +12.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,915,861 | $1.063B | 3.5% | $82.28 * | $63.78 | +24.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 14,948,630 | $964M | 3.1% | $64.50 * | $38.75 | +9.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,507,081 | $927M | 3.0% | $97.46 * | $23.13 | +33.6% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 9,679,742 | $824M | 2.7% | $85.17 * | $42.68 | +76.3% | COM | 594918104 |
| — | TRANSCANADA CORP | 14,029,777 | $683M | 2.2% | $48.65 | $44.21 | — | COM | 89353D107 |
| BCE | BCE INC | 13,696,346 | $658M | 2.1% | $48.01 * | $27.96 | +2.9% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 7,971,481 | $657M | 2.1% | $82.41 * | $64.02 | +8.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 3,144,516 | $574M | 1.9% | $182.67 | $162.97 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 14,565,420 | $569M | 1.9% | $39.10 * | $24.25 | -3.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 15,509,546 | $569M | 1.8% | $36.70 * | $23.36 | +9.7% | COM | 867224107 |
| V | VISA INC | 4,566,444 | $519M | 1.7% | $113.56 * | $67.03 | +55.7% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 13,908,479 | $510M | 1.7% | $36.67 * | $22.35 | +21.1% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 3,575,762 | $497M | 1.6% | $139.09 * | $79.48 | +39.6% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 13,694,139 | $489M | 1.6% | $35.72 * | $10.32 | +11.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 21,810,885 | $455M | 1.5% | $20.85 | $16.78 | +23.8% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 10,404,585 | $453M | 1.5% | $43.51 | $39.59 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,691,358 | $443M | 1.4% | $50.92 * | $41.50 | +25.6% | CL B | 775109200 |
| ORCL | ORACLE CORP | 9,166,500 | $431M | 1.4% | $47.07 * | $38.26 | +13.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,251,960 | $417M | 1.4% | $185.34 * | $126.43 | +22.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,273,132 | $389M | 1.3% | $171.27 * | $100.32 | +38.2% | COM | 580135101 |
| SLF | SUN LIFE FINL INC | 9,211,787 | $380M | 1.2% | $41.26 * | $33.28 | +19.8% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 2,304,225 | $352M | 1.1% | $152.66 * | $71.37 | +58.9% | COM | 438516106 |
| TU | TELUS CORP | 9,284,228 | $352M | 1.1% | $37.87 * | $17.82 | +3.9% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 4,385,264 | $351M | 1.1% | $79.94 * | $49.45 | +13.2% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 2,460,226 | $349M | 1.1% | $142.05 * | $87.51 | +32.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,248,811 | $341M | 1.1% | $80.36 * | $61.70 | +5.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 1,979,548 | $336M | 1.1% | $169.98 * | $25.99 | +50.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 7,743,620 | $309M | 1.0% | $39.90 * | $22.11 | +38.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,131,842 | $293M | 1.0% | $57.18 * | $46.23 | +2.5% | COM | 855244109 |
| — | SHAW COMMUNICATIONS INC | 12,478,260 | $285M | 0.9% | $22.81 | $23.77 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 7,849,606 | $284M | 0.9% | $36.20 * | $17.75 | +25.5% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,371,891 | $283M | 0.9% | $52.67 * | $27.80 | +15.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,643,095 | $281M | 0.9% | $106.48 * | $60.68 | +34.0% | COM | 46625H100 |
| — | ALLERGAN PLC | 1,671,485 | $272M | 0.9% | $162.85 | $222.63 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 7,290,808 | $263M | 0.9% | $36.06 * | $20.06 | +18.7% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 3,609,071 | $256M | 0.8% | $70.79 * | $58.15 | +13.6% | COM | 94106B101 |
| UNP | UNION PAC CORP | 1,773,923 | $237M | 0.8% | $133.61 * | $76.18 | +32.3% | COM | 907818108 |
| KO | COCA COLA CO | 5,083,040 | $232M | 0.8% | $45.68 * | $31.71 | +12.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,504,701 | $227M | 0.7% | $150.76 * | $93.17 | +52.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 5,015,129 | $214M | 0.7% | $42.59 * | $34.45 | +0.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,744,500 | $203M | 0.7% | $116.31 * | $89.58 | +10.5% | COM | 693506107 |
| FNV | FRANCO NEVADA CORP | 2,534,461 | $202M | 0.7% | $79.86 * | $69.19 | +7.0% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,170,458 | $187M | 0.6% | $44.85 | $41.73 | — | LP INT UNIT | G16252101 |
| — | GROUPE CGI INC | 3,273,123 | $178M | 0.6% | $54.32 | $32.99 | — | CL A SUB VTG | 39945C109 |
| AMZN | AMAZON COM INC | 146,512 | $169M | 0.6% | $1155.96 * | $42.14 | +30.6% | COM | 023135106 |
| WY | WEYERHAEUSER CO | 4,752,891 | $167M | 0.5% | $35.11 * | $20.80 | +23.8% | COM | 962166104 |
| GOOG | ALPHABET INC | 159,871 | $167M | 0.5% | $1042.17 * | $40.70 | +24.1% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,694,047 | $166M | 0.5% | $61.46 * | $61.37 | +4.5% | COM | 76131D103 |
| — | ARISTA NETWORKS INC | 708,700 | $164M | 0.5% | $231.65 | $112.81 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 829,317 | $157M | 0.5% | $188.87 * | $85.30 | +66.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,149,572 | $156M | 0.5% | $72.48 | $60.43 | +19.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 1,206,300 | $155M | 0.5% | $128.38 * | $17.23 | +44.3% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,440,270 | $150M | 0.5% | $104.28 * | $81.00 | +0.9% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 683,082 | $150M | 0.5% | $219.36 * | $122.62 | +51.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,414,491 | $147M | 0.5% | $103.96 * | $65.89 | +17.9% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 981,100 | $145M | 0.5% | $147.38 | $134.14 | +10.4% | COM | 92532F100 |
| MMM | 3M CO | 565,254 | $133M | 0.4% | $234.67 * | $95.12 | +52.4% | COM | 88579Y101 |
| — | SPLUNK INC | 1,600,000 | $130M | 0.4% | $81.52 | $77.59 | — | COM | 848637104 |
| — | RAYTHEON CO | 684,624 | $128M | 0.4% | $186.80 | $150.78 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 1,047,317 | $124M | 0.4% | $118.65 * | $76.88 | +12.2% | CL B | 911312106 |
| BAC | BANK AMER CORP | 4,220,755 | $124M | 0.4% | $29.40 * | $18.53 | +23.0% | COM | 060505104 |
| — | NIELSEN HLDGS PLC | 3,404,944 | $123M | 0.4% | $36.26 | $44.32 | — | SHS EUR | G6518L108 |
| DIS | DISNEY WALT CO | 1,149,416 | $123M | 0.4% | $107.14 * | $87.14 | +11.7% | COM DISNEY | 254687106 |
| — | BROADCOM LTD | 472,438 | $121M | 0.4% | $255.60 | $233.91 | — | SHS | Y09827109 |
| WFC | WELLS FARGO CO NEW | 1,980,257 | $119M | 0.4% | $60.30 * | $37.36 | +20.7% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 1,239,809 | $115M | 0.4% | $92.54 * | $70.09 | +11.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 737,313 | $115M | 0.4% | $155.55 * | $20.65 | +52.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 109,033 | $114M | 0.4% | $1046.55 * | $39.60 | +29.4% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,609,934 | $114M | 0.4% | $70.65 * | $52.47 | +24.1% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,736,140 | $113M | 0.4% | $41.43 * | $35.79 | +20.7% | COM | 49338L103 |
| C | CITIGROUP INC | 1,493,250 | $110M | 0.4% | $73.89 * | $50.26 | +12.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,505,157 | $108M | 0.4% | $71.74 * | $57.14 | +12.8% | CL A | 98978V103 |
| — | THOMSON REUTERS CORP | 2,463,859 | $107M | 0.3% | $43.54 | $42.88 | — | COM | 884903105 |
| — | PROOFPOINT INC | 1,221,200 | $107M | 0.3% | $87.33 | $74.71 | — | COM | 743424103 |
| ROST | ROSS STORES INC | 1,253,360 | $100M | 0.3% | $80.03 * | $58.23 | +10.8% | COM | 778296103 |
| EMB | ISHARES TR | 853,166 | $98.64M | 0.3% | $115.62 | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 1,407,011 | $95.69M | 0.3% | $68.01 | $60.59 | — | SPON ADR B | 780259107 |
| BXMT | BLACKSTONE MTG TR INC | 2,876,881 | $92.19M | 0.3% | $32.05 | $31.55 | — | COM CL A | 09257W100 |
| — | YY INC | 818,800 | $92.19M | 0.3% | $112.59 | $92.29 | — | ADS REPCOM CLA | 98426T106 |
| INTC | INTEL CORP | 1,888,359 | $86.78M | 0.3% | $45.95 * | $36.35 | +0.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 681,358 | $86.47M | 0.3% | $126.92 | $116.27 | — | COM | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 1,534,101 | $86.14M | 0.3% | $56.15 * | $23.43 | +70.5% | COM | 743315103 |
| — | ENCANA CORP | 6,357,828 | $84.81M | 0.3% | $13.34 | $13.10 | — | COM | 292505104 |
| NOC | NORTHROP GRUMMAN CORP | 264,520 | $80.85M | 0.3% | $305.64 * | $222.00 | +18.5% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 196,208 | $80.12M | 0.3% | $408.36 * | $103.87 | +17.8% | COM | 824348106 |
| WB | WEIBO CORP | 776,600 | $80.02M | 0.3% | $103.03 | $38.93 | — | SPONSORED ADR | 948596101 |
| — | DOWDUPONT INC | 1,127,778 | $79.99M | 0.3% | $70.93 | $70.88 | — | COM | 26078J100 |
| ALB | ALBEMARLE CORP | 616,000 | $78.45M | 0.3% | $127.36 * | $121.22 | 0.0% | COM | 012653101 |
| BTI | BRITISH AMERN TOB PLC | 1,169,534 | $77.96M | 0.3% | $66.66 | $64.94 | — | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 2,805,012 | $73.35M | 0.2% | $26.15 * | $21.85 | +4.3% | CL B | 878742204 |
| CTAS | CINTAS CORP | 469,420 | $72.85M | 0.2% | $155.19 * | $31.38 | +11.6% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,391,648 | $72.67M | 0.2% | $52.22 * | $27.43 | +44.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 463,416 | $72.33M | 0.2% | $156.08 * | $67.93 | +82.2% | COM | 244199105 |
| NVDA | NVIDIA CORP | 378,700 | $71.79M | 0.2% | $189.58 * | $1.88 | +161.0% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 713,360 | $70.1M | 0.2% | $98.26 * | $87.92 | +8.6% | COM | 955306105 |
| ROL | ROLLINS INC | 1,512,633 | $70.09M | 0.2% | $46.34 * | $10.10 | +83.3% | COM | 775711104 |
| — | ABIOMED INC | 374,900 | $68.44M | 0.2% | $182.56 | $141.97 | — | COM | 003654100 |
| AEM | AGNICO EAGLE MINES LTD | 1,462,309 | $67.51M | 0.2% | $46.17 * | $34.62 | +9.3% | COM | 008474108 |
| META | FACEBOOK INC | 381,373 | $66.71M | 0.2% | $174.92 | $171.94 | +2.1% | CL A | 30303M102 |
| NKE | NIKE INC | 1,068,099 | $66.49M | 0.2% | $62.25 * | $48.92 | +5.8% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 369,748 | $62.63M | 0.2% | $169.40 * | $79.67 | +64.3% | COM | 854502101 |
| — | GRUBHUB INC | 881,100 | $61.62M | 0.2% | $69.93 | $52.57 | — | COM | 400110102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 575,200 | $61.5M | 0.2% | $106.92 * | $89.65 | +21.8% | COM | 874054109 |
| XYZ | SQUARE INC | 1,784,700 | $60.27M | 0.2% | $33.77 * | $15.64 | +134.1% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,802,200 | $59.93M | 0.2% | $33.25 * | $29.87 | +3.1% | COM | 552953101 |
| TREE | LENDINGTREE INC NEW | 178,100 | $59.05M | 0.2% | $331.57 | $325.85 | — | COM | 52603B107 |
| — | MAXAR TECHNOLOGIES LTD | 914,489 | $58.85M | 0.2% | $64.36 | $64.36 | — | COM | 57778L103 |
| NBIS | YANDEX N V | 1,798,100 | $58.64M | 0.2% | $32.61 | $27.90 | — | SHS CLASS A | N97284108 |
| PAYC | PAYCOM SOFTWARE INC | 738,900 | $57.82M | 0.2% | $78.25 | $50.26 | +56.0% | COM | 70432V102 |
| IGF | ISHARES TR | 1,270,210 | $57.2M | 0.2% | $45.03 | $63.66 | — | GLB INFRASTR ETF | 464288372 |
| EQR | EQUITY RESIDENTIAL | 884,500 | $56.12M | 0.2% | $63.45 * | $46.60 | +5.9% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 258,400 | $55.93M | 0.2% | $216.43 * | $139.03 | +63.4% | COM | 016255101 |
| EXEL | EXELIXIS INC | 1,869,100 | $55.42M | 0.2% | $29.65 * | $21.01 | +26.6% | COM | 30161Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 321,258 | $55.16M | 0.2% | $171.72 | $94.96 | — | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 2,587,751 | $55.02M | 0.2% | $21.26 | $21.87 | — | COM | 85571B105 |
| ASML | ASML HOLDING N V | 312,500 | $54.09M | 0.2% | $173.10 | $128.25 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP NEW | 587,841 | $53.94M | 0.2% | $91.76 * | $42.06 | +41.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 961,126 | $53.62M | 0.2% | $55.79 * | $43.47 | -1.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 287,918 | $53.58M | 0.2% | $186.11 * | $15.83 | +21.6% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 512,377 | $52.87M | 0.2% | $103.19 * | $109.82 | -1.1% | ORD | M22465104 |
| BA | BOEING CO | 179,137 | $52.65M | 0.2% | $293.91 * | $113.61 | +126.6% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 794,405 | $51.67M | 0.2% | $65.04 * | $52.89 | +0.4% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 998,200 | $51.06M | 0.2% | $51.16 * | $41.05 | +2.6% | COM | 808513105 |
| — | BLUEBIRD BIO INC | 293,700 | $50.96M | 0.2% | $173.50 | $122.98 | — | COM | 09609G100 |
| WYNN | WYNN RESORTS LTD | 302,600 | $50.8M | 0.2% | $167.89 * | $140.96 | 0.0% | COM | 983134107 |
| IJH | ISHARES TR | 261,130 | $49.35M | 0.2% | $188.99 | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| — | SHIRE PLC | 317,899 | $49.08M | 0.2% | $154.39 | $162.88 | — | SPONSORED ADR | 82481R106 |
| AL | AIR LEASE CORP | 993,942 | $47.6M | 0.2% | $47.89 * | $31.99 | +19.2% | CL A | 00912X302 |
| OMC | OMNICOM GROUP INC | 647,938 | $47.07M | 0.2% | $72.65 * | $53.26 | +0.6% | COM | 681919106 |
| — | SVB FINL GROUP | 203,600 | $46.38M | 0.2% | $227.81 | $227.81 | — | COM | 78486Q101 |
| INVH | INVITATION HOMES INC | 1,968,453 | $46.15M | 0.1% | $23.44 * | $17.10 | +9.2% | COM | 46187W107 |
| SCZ | ISHARES TR | 714,585 | $45.9M | 0.1% | $64.23 | $81.66 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 711,890 | $43.08M | 0.1% | $60.51 | $80.57 | — | MIN VOL EMRG MKT | 464286533 |
| CDW | CDW CORP | 615,836 | $42.73M | 0.1% | $69.39 * | $57.40 | +8.8% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 176,680 | $41.47M | 0.1% | $234.72 * | $186.82 | +6.8% | COM | 446413106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,268,173 | $40.94M | 0.1% | $32.28 * | $25.98 | +5.2% | COM | 375916103 |
| — | APOLLO GLOBAL MGMT LLC | 1,220,487 | $40.68M | 0.1% | $33.33 | $29.23 | — | CL A SHS | 037612306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426,600 | $38.87M | 0.1% | $91.11 * | $56.69 | +33.6% | COM | 030420103 |
| GLW | CORNING INC | 1,207,000 | $38.45M | 0.1% | $31.86 * | $23.36 | +8.0% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 223,364 | $38.2M | 0.1% | $171.03 * | $106.52 | -1.7% | COM | 828806109 |
| HYG | ISHARES TR | 437,564 | $38.02M | 0.1% | $86.90 | $83.48 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 120,400 | $37.73M | 0.1% | $313.36 * | $270.39 | 0.0% | COM | 58733R102 |
| IVZ | INVESCO LTD | 1,036,602 | $37.72M | 0.1% | $36.39 * | $24.58 | 0.0% | SHS | G491BT108 |
| WAB | WABTEC CORP | 460,421 | $37.43M | 0.1% | $81.30 * | $77.40 | -5.9% | COM | 929740108 |
| — | ATLASSIAN CORP PLC | 842,900 | $37.41M | 0.1% | $44.38 | $44.38 | — | CL A | G06242104 |
| CSCO | CISCO SYS INC | 977,224 | $37.1M | 0.1% | $37.97 * | $23.17 | +20.7% | COM | 17275R102 |
| — | CELGENE CORP | 330,561 | $34.35M | 0.1% | $103.93 | $130.03 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 529,521 | $34.16M | 0.1% | $64.51 * | $53.51 | +4.2% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 307,000 | $33.94M | 0.1% | $110.55 * | $59.36 | +28.9% | COM | 22822V101 |
| ECL | ECOLAB INC | 250,795 | $33.52M | 0.1% | $133.65 * | $106.38 | +14.5% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 518,200 | $33.5M | 0.1% | $64.65 * | $59.69 | +0.6% | COM | 33829M101 |
| EFX | EQUIFAX INC | 283,904 | $33.34M | 0.1% | $117.44 * | $104.98 | -0.5% | COM | 294429105 |
| — | GGP INC | 1,427,300 | $33.25M | 0.1% | $23.29 | $23.23 | — | COM | 36174X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 757,813 | $32.53M | 0.1% | $42.93 * | $30.69 | +31.0% | COM UNIT PART IN | 65341B106 |
| CNK | CINEMARK HOLDINGS INC | 923,267 | $32.1M | 0.1% | $34.77 * | $27.95 | +14.5% | COM | 17243V102 |
| LOW | LOWES COS INC | 346,114 | $31.75M | 0.1% | $91.75 * | $69.71 | +2.2% | COM | 548661107 |
| RIO | RIO TINTO PLC | 595,417 | $31.39M | 0.1% | $52.71 | $45.68 | — | SPONSORED ADR | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 474,293 | $28.58M | 0.1% | $60.25 | $80.04 | — | GLB EX US ETF | 922042676 |
| — | SL GREEN RLTY CORP | 283,800 | $28.52M | 0.1% | $100.51 | $107.35 | — | COM | 78440X101 |
| NTNX | NUTANIX INC | 819,600 | $28.2M | 0.1% | $34.41 * | $30.30 | 0.0% | CL A | 67059N108 |
| ARCC | ARES CAP CORP | 1,770,000 | $27.71M | 0.1% | $15.65 * | $7.12 | +5.1% | COM | 04010L103 |
| EL | LAUDER ESTEE COS INC | 213,809 | $27.11M | 0.1% | $126.77 * | $77.22 | +40.6% | CL A | 518439104 |
| — | GRANITE REAL ESTATE INVT TR | 685,003 | $26.84M | 0.1% | $39.18 | $37.84 | — | UNIT 99/99/9999 | 387437114 |
| VOO | VANGUARD INDEX FDS | 109,337 | $26.8M | 0.1% | $245.08 | $218.38 | — | S&P 500 ETF SHS | 922908363 |
| — | ZAYO GROUP HLDGS INC | 718,500 | $26.33M | 0.1% | $36.65 | $34.67 | — | COM | 98919V105 |
| IJR | ISHARES TR | 342,910 | $26.23M | 0.1% | $76.49 | $130.65 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER N V | 467,129 | $26.22M | 0.1% | $56.13 | $47.88 | — | N Y SHS NEW | 904784709 |
| BWXT | BWX TECHNOLOGIES INC | 430,834 | $25.95M | 0.1% | $60.24 * | $54.59 | 0.0% | COM | 05605H100 |
| USB | US BANCORP DEL | 470,485 | $25.16M | 0.1% | $53.47 * | $30.87 | +26.5% | COM NEW | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 391,600 | $25.14M | 0.1% | $64.20 | $64.20 | — | COM | 265504100 |
| — | TOTAL SYS SVCS INC | 319,487 | $25.1M | 0.1% | $78.57 | $60.41 | — | COM | 891906109 |
| — | FIRST DATA CORP NEW | 1,473,800 | $24.52M | 0.1% | $16.64 | $15.13 | — | COM CL A | 32008D106 |
| CGNX | COGNEX CORP | 399,500 | $24.33M | 0.1% | $60.91 * | $42.49 | +39.8% | COM | 192422103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 219,394 | $24.29M | 0.1% | $110.70 | $111.84 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 89,832 | $23.89M | 0.1% | $265.89 | $239.15 | — | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MARKETS INC | 189,100 | $23.46M | 0.1% | $124.08 * | $69.99 | +50.6% | COM | 12503M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,400 | $23.12M | 0.1% | $217.33 | $199.80 | — | COM | 90385D107 |
| NXE | NEXGEN ENERGY LTD | 8,925,000 | $22.79M | 0.1% | $2.55 * | $2.25 | +3.4% | COM | 65340P106 |
| EOG | EOG RES INC | 206,263 | $22.11M | 0.1% | $107.19 * | $66.50 | +13.4% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 304,219 | $21.76M | 0.1% | $71.54 * | $16.56 | +2.6% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $21.27M | 0.1% | $30.30 * | $11.61 | +85.3% | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 2,240,888 | $20.46M | 0.1% | $9.13 * | $11.56 | -27.7% | COM | 15135U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,750 | $20.34M | 0.1% | $86.26 * | $65.90 | +38.7% | COM | 33616C100 |
| BIIB | BIOGEN INC | 62,700 | $19.84M | 0.1% | $316.44 | $331.61 | -3.3% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 304,800 | $19.18M | 0.1% | $62.92 * | $36.64 | +29.7% | COM | 30040W108 |
| ALLE | ALLEGION PUB LTD CO | 239,400 | $18.97M | 0.1% | $79.23 * | $67.57 | +12.3% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 83,585 | $18.94M | 0.1% | $226.58 * | $141.65 | +34.2% | CL A | 21036P108 |
| — | CENTURYLINK INC | 1,126,650 | $18.71M | 0.1% | $16.61 | $17.57 | — | COM | 156700106 |
| — | ENERPLUS CORP | 1,908,800 | $18.69M | 0.1% | $9.79 | $6.90 | — | COM | 292766102 |
| MGA | MAGNA INTL INC | 326,095 | $18.46M | 0.1% | $56.60 * | $34.61 | +23.8% | COM | 559222401 |
| — | AGRIUM INC | 158,430 | $18.18M | 0.1% | $114.74 | $102.06 | — | COM | 008916108 |
| — | FIRSTSERVICE CORP NEW | 259,425 | $18.15M | 0.1% | $69.95 | $47.69 | — | SUB VTG SH | 33767E103 |
| FTV | FORTIVE CORP | 246,217 | $17.75M | 0.1% | $72.07 * | $31.68 | +39.8% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 414,457 | $17.09M | 0.1% | $41.23 * | $21.26 | +26.3% | COM | 25179M103 |
| PLNT | PLANET FITNESS INC | 484,600 | $16.71M | 0.1% | $34.49 * | $21.28 | +39.0% | CL A | 72703H101 |
| — | MAG SILVER CORP | 1,350,000 | $16.67M | 0.1% | $12.35 | $10.29 | — | COM | 55903Q104 |
| BTG | B2GOLD CORP | 5,350,022 | $16.51M | 0.1% | $3.09 * | $2.15 | +0.4% | COM | 11777Q209 |
| PPL | PPL CORP | 533,200 | $16.43M | 0.1% | $30.82 * | $24.13 | +3.1% | COM | 69351T106 |
| GDOT | GREEN DOT CORP | 278,600 | $16.39M | 0.1% | $58.82 | $56.34 | +4.1% | CL A | 39304D102 |
| — | RANDGOLD RES LTD | 165,700 | $16.32M | 0.1% | $98.48 | $75.88 | — | ADR | 752344309 |
| AMGN | AMGEN INC | 94,145 | $16.3M | 0.1% | $173.18 * | $137.50 | +0.5% | COM | 031162100 |
| — | GCP APPLIED TECHNOLOGIES INC | 493,890 | $15.69M | 0.1% | $31.77 | $32.62 | — | COM | 36164Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,063 | $15.52M | 0.1% | $189.10 | $175.08 | +7.1% | COM | 883556102 |
| — | OAKTREE CAP GROUP LLC | 370,000 | $15.51M | 0.1% | $41.93 | $44.92 | — | UNIT CL A | 674001201 |
| PEP | PEPSICO INC | 129,402 | $15.29M | 0.0% | $118.14 * | $78.80 | +12.9% | COM | 713448108 |
| PLD | PROLOGIS INC | 235,500 | $15.13M | 0.0% | $64.24 * | $31.19 | +66.8% | COM | 74340W103 |
| CUBE | CUBESMART | 519,350 | $14.96M | 0.0% | $28.80 | $24.07 | — | COM | 229663109 |
| ROK | ROCKWELL AUTOMATION INC | 72,139 | $14.05M | 0.0% | $194.82 * | $163.96 | 0.0% | COM | 773903109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 75,491 | $13.72M | 0.0% | $181.77 | $183.41 | — | SPON ADR SER B | 40051E202 |
| HAL | HALLIBURTON CO | 268,861 | $13.03M | 0.0% | $48.45 * | $38.98 | -3.9% | COM | 406216101 |
| STN | STANTEC INC | 454,438 | $12.7M | 0.0% | $27.94 | $33.37 | — | COM | 85472N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 174,000 | $12.68M | 0.0% | $72.84 * | $76.72 | -0.6% | COM | 81725T100 |
| ELV | ANTHEM INC | 56,304 | $12.56M | 0.0% | $223.13 * | $169.36 | +13.0% | COM | 036752103 |
| ITB | ISHARES TR | 282,760 | $12.31M | 0.0% | $43.54 | $43.54 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 108,100 | $12.26M | 0.0% | $113.43 * | $82.66 | +7.1% | COM | 253868103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 58,357 | $12.25M | 0.0% | $209.98 * | $120.19 | +28.5% | CL A | 55825T103 |
| VNQ | VANGUARD INDEX FDS | 146,700 | $12.12M | 0.0% | $82.64 | $117.34 | — | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,381 | $11.96M | 0.0% | $116.81 * | $64.24 | +49.7% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 91,800 | $11.89M | 0.0% | $129.49 * | $73.70 | +18.4% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 173,494 | $11.64M | 0.0% | $67.11 * | $62.42 | -17.9% | COM | 806857108 |
| WELL | WELLTOWER INC | 170,700 | $10.84M | 0.0% | $63.51 * | $48.34 | +4.3% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 50,345 | $10.74M | 0.0% | $213.37 * | $160.76 | +15.4% | COM | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP | 52,100 | $10.62M | 0.0% | $203.86 * | $167.76 | +12.3% | COM | 008252108 |
| — | FS INVT CORP | 1,446,934 | $10.59M | 0.0% | $7.32 | $8.18 | — | COM | 302635107 |
| TAP | MOLSON COORS BREWING CO | 129,400 | $10.58M | 0.0% | $81.73 * | $65.25 | 0.0% | CL B | 60871R209 |
| DHI | D R HORTON INC | 206,500 | $10.5M | 0.0% | $50.86 * | $33.25 | +28.1% | COM | 23331A109 |
| — | PRETIUM RES INC | 900,000 | $10.27M | 0.0% | $11.41 | $9.96 | — | COM | 74139C102 |
| — | PIONEER NAT RES CO | 59,422 | $10.18M | 0.0% | $171.27 | $170.03 | — | COM | 723787107 |
| XHB | SPDR SERIES TRUST | 230,000 | $10.14M | 0.0% | $44.08 | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| — | LOGMEIN INC | 88,500 | $10.09M | 0.0% | $114.02 | $104.78 | — | COM | 54142L109 |
| — | MICHAEL KORS HLDGS LTD | 158,000 | $9.905M | 0.0% | $62.69 | $62.69 | — | SHS | G60754101 |
| EEM | ISHARES TR | 209,413 | $9.827M | 0.0% | $46.93 | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | TD AMERITRADE HLDG CORP | 190,700 | $9.71M | 0.0% | $50.92 | $47.32 | — | COM | 87236Y108 |
| CCL | CARNIVAL CORP | 146,900 | $9.709M | 0.0% | $66.09 * | $60.69 | +0.1% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,825 | $9.45M | 0.0% | $73.36 * | $50.90 | +8.3% | COM | 674599105 |
| — | TESLA INC | 8,000,000 | $9.286M | 0.0% | $1.16 | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| JCI | JOHNSON CTLS INTL PLC | 243,700 | $9.199M | 0.0% | $37.75 * | $33.39 | -2.8% | SHS | G51502105 |
| VET | VERMILION ENERGY INC | 247,734 | $8.993M | 0.0% | $36.30 * | $47.24 | -26.3% | COM | 923725105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 600,000 | $8.981M | 0.0% | $14.97 | $14.11 | — | COM | 006212104 |
| KIM | KIMCO RLTY CORP | 484,900 | $8.765M | 0.0% | $18.08 * | $12.53 | -0.6% | COM | 49446R109 |
| VTR | VENTAS INC | 143,300 | $8.564M | 0.0% | $59.76 * | $42.58 | +4.6% | COM | 92276F100 |
| — | ROYCE VALUE TR INC | 525,000 | $8.454M | 0.0% | $16.10 | $11.91 | — | COM | 780910105 |
| AVB | AVALONBAY CMNTYS INC | 46,300 | $8.226M | 0.0% | $177.67 * | $123.60 | +10.8% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $8.216M | 0.0% | $66.15 * | $36.45 | +41.9% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 128,555 | $8.18M | 0.0% | $63.63 * | $41.33 | +14.9% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 277,152 | $8.15M | 0.0% | $29.41 * | $19.21 | -3.2% | COM | 969457100 |
| — | INTERXION HOLDING N.V | 138,500 | $8.128M | 0.0% | $58.69 | $29.85 | — | SHS | N47279109 |
| PG | PROCTER AND GAMBLE CO | 88,176 | $8.076M | 0.0% | $91.59 * | $61.88 | +17.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 49,120 | $8.043M | 0.0% | $163.74 * | $151.63 | +0.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 143,132 | $7.824M | 0.0% | $54.66 * | $36.02 | +10.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 108,246 | $7.662M | 0.0% | $70.78 * | $56.44 | -1.0% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 152,573 | $7.522M | 0.0% | $49.30 | $41.17 | +20.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 46,512 | $7.399M | 0.0% | $159.08 * | $119.20 | +9.3% | COM | 009158106 |
| — | BLACKROCK ENHANCED EQT DIV T | 800,000 | $7.353M | 0.0% | $9.19 | $7.74 | — | COM | 09251A104 |
| — | ANADARKO PETE CORP | 136,000 | $7.265M | 0.0% | $53.42 | $66.26 | — | COM | 032511107 |
| DEO | DIAGEO P L C | 49,737 | $7.239M | 0.0% | $145.55 | $114.31 | — | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 80,493 | $6.924M | 0.0% | $86.02 | $86.02 | — | SHS | G47791101 |
| — | PRAXAIR INC | 44,785 | $6.905M | 0.0% | $154.18 | $124.55 | — | COM | 74005P104 |
| CAE | CAE INC | 371,362 | $6.893M | 0.0% | $18.56 * | $14.90 | +15.1% | COM | 124765108 |
| AGI | ALAMOS GOLD INC NEW | 1,057,800 | $6.892M | 0.0% | $6.52 * | $7.78 | -21.0% | COM CL A | 011532108 |
| HPQ | HP INC | 334,679 | $6.782M | 0.0% | $20.26 * | $16.17 | +0.5% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 68,366 | $6.719M | 0.0% | $98.28 | $88.12 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 80,797 | $6.653M | 0.0% | $82.34 | $82.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 104,147 | $6.633M | 0.0% | $63.69 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| NGG | NATIONAL GRID PLC | 111,489 | $6.53M | 0.0% | $58.57 | $62.37 | — | SPONSORED ADR NE | 636274409 |
| VNO | VORNADO RLTY TR | 83,000 | $6.462M | 0.0% | $77.86 | $77.86 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 14,300 | $6.454M | 0.0% | $451.33 * | $348.76 | +13.5% | COM PAR $0.001 | 29444U700 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 186,623 | $6.427M | 0.0% | $34.44 | $25.48 | — | UNIT LTD LP | G16234109 |
| EFA | ISHARES TR | 87,216 | $6.111M | 0.0% | $70.07 | $63.61 | — | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 60,500 | $6.039M | 0.0% | $99.82 * | $90.94 | +4.6% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,833 | $5.875M | 0.0% | $196.93 * | $158.97 | +19.4% | CL B NEW | 084670702 |
| — | LIBERTY ALL STAR EQUITY FD | 934,792 | $5.865M | 0.0% | $6.27 | $5.93 | — | SH BEN INT | 530158104 |
| — | DENNYS CORP | 444,264 | $5.858M | 0.0% | $13.19 | $11.36 | — | COM | 24869P104 |
| PCG | PG&E CORP | 134,781 | $5.827M | 0.0% | $43.23 * | $55.63 | -0.5% | COM | 69331C108 |
| — | CIGNA CORPORATION | 29,675 | $5.814M | 0.0% | $195.92 | $193.89 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 78,732 | $5.793M | 0.0% | $73.58 * | $58.77 | +2.6% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 61,327 | $5.775M | 0.0% | $94.17 | $82.68 | — | S&P DIVID ETF | 78464A763 |
| KW | KENNEDY-WILSON HLDGS INC | 334,100 | $5.773M | 0.0% | $17.28 * | $19.28 | -2.3% | COM | 489398107 |
| RELX | RELX PLC | 242,909 | $5.738M | 0.0% | $23.62 | $22.48 | — | SPONSORED ADR | 759530108 |
| KRC | KILROY RLTY CORP | 75,600 | $5.62M | 0.0% | $74.34 | $72.79 | — | COM | 49427F108 |
| — | GENERAL AMERN INVS INC | 163,804 | $5.612M | 0.0% | $34.26 | $32.57 | — | COM | 368802104 |
| SNX | SYNNEX CORP | 41,100 | $5.564M | 0.0% | $135.38 * | $51.68 | +16.2% | COM | 87162W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 276,400 | $5.491M | 0.0% | $19.87 | $15.84 | — | COM | 76131N101 |
| — | BLACKROCK ENHANCED INTL DIV | 813,847 | $5.284M | 0.0% | $6.49 | $6.00 | — | COM BENE INTER | 092524107 |
| PCTY | PAYLOCITY HLDG CORP | 111,700 | $5.246M | 0.0% | $46.97 * | $48.50 | 0.0% | COM | 70438V106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.163M | 0.0% | $12.91 | $15.39 | — | COM | 670656107 |
| — | REAVES UTIL INCOME FD | 165,641 | $5.104M | 0.0% | $30.81 | $30.81 | — | COM SH BEN INT | 756158101 |
| — | DOUBLELINE INCOME SOLUTIONS | 250,000 | $5.027M | 0.0% | $20.11 | $20.11 | — | COM | 258622109 |
| SONY | SONY CORP | 111,909 | $5.011M | 0.0% | $44.78 | $38.87 | — | SPONSORED ADR | 835699307 |
| — | CIVITAS SOLUTIONS INC | 292,100 | $4.974M | 0.0% | $17.03 | $18.18 | — | COM | 17887R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,700 | $4.922M | 0.0% | $77.27 * | $68.21 | 0.0% | COM | 64125C109 |
| — | DUKE REALTY CORP | 185,468 | $4.867M | 0.0% | $26.24 | $26.24 | — | COM NEW | 264411505 |
| — | OSISKO GOLD ROYALTIES LTD | 418,760 | $4.837M | 0.0% | $11.55 | $11.55 | — | COM | 68827L101 |
| PRU | PRUDENTIAL FINL INC | 41,145 | $4.563M | 0.0% | $110.90 * | $74.12 | +2.8% | COM | 744320102 |
| IBB | ISHARES TR | 42,600 | $4.53M | 0.0% | $106.34 | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK CORPOR HI YLD FD I | 410,124 | $4.468M | 0.0% | $10.89 | $10.89 | — | COM | 09255P107 |
| IEF | ISHARES TR | 41,967 | $4.412M | 0.0% | $105.13 | $152.76 | — | BARCLAYS 7 10 YR | 464287440 |
| BIDU | BAIDU INC | 18,900 | $4.408M | 0.0% | $233.23 | $236.89 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 71,700 | $4.339M | 0.0% | $60.52 * | $57.18 | +8.6% | COM | 69370C100 |
| DG | DOLLAR GEN CORP NEW | 46,519 | $4.309M | 0.0% | $92.63 * | $69.70 | +11.1% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 36,912 | $4.197M | 0.0% | $113.70 * | $99.98 | 0.0% | COM | 445658107 |
| FDX | FEDEX CORP | 16,973 | $4.184M | 0.0% | $246.51 * | $166.15 | +19.8% | COM | 31428X106 |
| SLM | SLM CORP | 370,800 | $4.173M | 0.0% | $11.25 * | $9.95 | +10.1% | COM | 78442P106 |
| AIZ | ASSURANT INC | 42,784 | $4.161M | 0.0% | $97.26 * | $84.54 | 0.0% | COM | 04621X108 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $4.142M | 0.0% | $11.05 | $11.05 | — | COM | 101507101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $4.108M | 0.0% | $13.69 | $14.18 | — | COM | 670657105 |
| — | LEUCADIA NATL CORP | 160,351 | $4.097M | 0.0% | $25.55 | $24.61 | — | COM | 527288104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,937 | $4.059M | 0.0% | $70.06 | $94.81 | — | COM | 931427108 |
| KEY | KEYCORP NEW | 199,700 | $4.011M | 0.0% | $20.09 * | $12.60 | +3.7% | COM | 493267108 |
| — | XILINX INC | 59,700 | $4.008M | 0.0% | $67.14 | $62.03 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 71,816 | $3.955M | 0.0% | $55.07 * | $46.04 | +4.5% | COM | 002824100 |
| — | VOYA PRIME RATE TR | 734,107 | $3.707M | 0.0% | $5.05 | $5.38 | — | SH BEN INT | 92913A100 |
| PVH | PVH CORP | 27,813 | $3.68M | 0.0% | $132.31 * | $120.39 | +7.2% | COM | 693656100 |
| — | BLACKROCK ENERGY & RES TR | 260,375 | $3.677M | 0.0% | $14.12 | $14.12 | — | COM | 09250U101 |
| — | INVESCO DYNAMIC CR OPP FD | 304,198 | $3.547M | 0.0% | $11.66 | $11.95 | — | COM | 46132R104 |
| PSA | PUBLIC STORAGE | 16,902 | $3.518M | 0.0% | $208.14 * | $147.73 | +2.4% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 34,358 | $3.502M | 0.0% | $101.93 * | $70.96 | -1.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 342,000 | $3.501M | 0.0% | $10.24 * | $8.44 | +38.5% | COM | 007903107 |
| REG | REGENCY CTRS CORP | 49,500 | $3.41M | 0.0% | $68.89 * | $48.48 | -2.0% | COM | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 83,800 | $3.34M | 0.0% | $39.86 * | $36.38 | +13.1% | COM | 98850P109 |
| IEI | ISHARES TR | 27,303 | $3.325M | 0.0% | $121.78 | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| HYEM | VANECK VECTORS ETF TR | 134,566 | $3.283M | 0.0% | $24.40 | $24.61 | — | EMERGING MKTS HI | 92189F353 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.274M | 0.0% | $8.19 | $9.12 | — | COM SHS | 67073D102 |
| — | BLUE BUFFALO PET PRODS INC | 100,000 | $3.265M | 0.0% | $32.65 | $32.65 | — | COM | 09531U102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,480 | $3.232M | 0.0% | $239.76 * | $13.73 | +8.5% | COM | 67103H107 |
| — | JUNO THERAPEUTICS INC | 70,900 | $3.227M | 0.0% | $45.51 | $44.93 | — | COM | 48205A109 |
| — | TRI CONTL CORP | 120,000 | $3.219M | 0.0% | $26.82 | $20.41 | — | COM | 895436103 |
| — | STERICYCLE INC | 47,400 | $3.218M | 0.0% | $67.89 | $67.89 | — | COM | 858912108 |
| EUFN | ISHARES TR | 137,200 | $3.185M | 0.0% | $23.21 | $19.34 | — | MSCI EURO FL ETF | 464289180 |
| LMT | LOCKHEED MARTIN CORP | 9,810 | $3.134M | 0.0% | $319.47 * | $204.28 | +24.1% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 47,127 | $3.11M | 0.0% | $65.99 * | $50.11 | +13.1% | COM | 760759100 |
| — | BLACKROCK RES & COMM STRAT T | 316,423 | $3.079M | 0.0% | $9.73 | $8.04 | — | SHS | 09257A108 |
| FANG | DIAMONDBACK ENERGY INC | 24,200 | $3.043M | 0.0% | $125.74 * | $79.17 | +5.9% | COM | 25278X109 |
| ADBE | ADOBE SYS INC | 17,691 | $3.008M | 0.0% | $170.03 | $146.26 | +17.6% | COM | 00724F101 |
| — | CERNER CORP | 44,700 | $3M | 0.0% | $67.11 | $67.11 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 86,333 | $2.963M | 0.0% | $34.32 | $26.00 | — | SBI INT-FINL | 81369Y605 |
| — | K2M GROUP HLDGS INC | 163,700 | $2.934M | 0.0% | $17.92 | $17.92 | — | COM | 48273J107 |
| XPHTX | PIONEER HIGH INCOME TR | 303,467 | $2.934M | 0.0% | $9.67 | $9.71 | — | COM | 72369H106 |
| — | BLACKROCK SCIENCE & TECH TR | 110,000 | $2.924M | 0.0% | $26.58 | $17.79 | — | SHS | 09258G104 |
| NTES | NETEASE INC | 8,350 | $2.869M | 0.0% | $343.59 | $318.91 | — | SPONSORED ADR | 64110W102 |
| HBM | HUDBAY MINERALS INC | 321,900 | $2.85M | 0.0% | $8.85 * | $4.48 | +74.0% | COM | 443628102 |
| — | NEUBERGER BERMAN MLP INCOME | 300,000 | $2.802M | 0.0% | $9.34 | $9.45 | — | COM | 64129H104 |
| BL | BLACKLINE INC | 84,800 | $2.77M | 0.0% | $32.67 * | $35.01 | 0.0% | COM | 09239B109 |
| CMA | COMERICA INC | 32,771 | $2.746M | 0.0% | $83.79 * | $50.11 | +12.2% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 38,703 | $2.733M | 0.0% | $70.61 * | $68.50 | -17.9% | COM | 126650100 |
| — | PRICELINE GRP INC | 1,594 | $2.711M | 0.0% | $1700.75 | $1713.74 | — | COM NEW | 741503403 |
| — | VOYA GLBL EQTY DIV & PREM OP | 350,000 | $2.701M | 0.0% | $7.72 | $7.29 | — | COM | 92912T100 |
| AVY | AVERY DENNISON CORP | 24,356 | $2.699M | 0.0% | $110.81 * | $93.55 | 0.0% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,588 | $2.687M | 0.0% | $90.81 * | $79.84 | +1.6% | COM | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 29,100 | $2.661M | 0.0% | $91.44 * | $66.40 | -4.5% | COM | 03073E105 |
| DOV | DOVER CORP | 26,405 | $2.658M | 0.0% | $100.66 * | $53.58 | +27.1% | COM | 260003108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 200,000 | $2.599M | 0.0% | $12.99 | $12.59 | — | COM | 01883A107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 136,600 | $2.563M | 0.0% | $18.76 | $15.34 | — | SHS | 67075F105 |
| — | BLACKROCK ENHANCED GBL DIV T | 200,000 | $2.492M | 0.0% | $12.46 | $13.29 | — | COM | 092501105 |
| — | GABELLI EQUITY TR INC | 400,000 | $2.466M | 0.0% | $6.17 | $6.17 | — | COM | 362397101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,700 | $2.433M | 0.0% | $68.15 * | $48.78 | +2.9% | COM | 34964C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.38M | 0.0% | $14.00 | $14.83 | — | COM | 67066V101 |
| — | GABELLI DIVD & INCOME TR | 100,000 | $2.331M | 0.0% | $23.31 | $23.31 | — | COM | 36242H104 |
| XLB | SELECT SECTOR SPDR TR | 37,962 | $2.288M | 0.0% | $60.27 | $47.75 | — | SBI MATERIALS | 81369Y100 |
| HEWJ | ISHARES TR | 68,584 | $2.277M | 0.0% | $33.20 | $28.33 | — | HDG MSCI JAPAN | 46434V886 |
| IMO | IMPERIAL OIL LTD | 72,743 | $2.265M | 0.0% | $31.14 * | $26.10 | -3.2% | COM NEW | 453038408 |
| — | POWERSHARES ETF TRUST II | 97,712 | $2.242M | 0.0% | $22.94 | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES TR | 77,832 | $2.225M | 0.0% | $28.59 | $28.11 | — | CUR HED MSCI GER | 46434V704 |
| — | HILL ROM HLDGS INC | 26,300 | $2.208M | 0.0% | $83.95 | $71.75 | — | COM | 431475102 |
| — | BLACKROCK INC | 4,368 | $2.164M | 0.0% | $495.42 | $485.20 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,500 | $2.146M | 0.0% | $130.06 * | $93.55 | 0.0% | COM | 015271109 |
| JKS | JINKOSOLAR HLDG CO LTD | 87,800 | $2.103M | 0.0% | $23.95 | $24.16 | — | SPONSORED ADR | 47759T100 |
| GM | GENERAL MTRS CO | 53,147 | $2.101M | 0.0% | $39.53 * | $36.94 | +2.5% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 50,641 | $2.05M | 0.0% | $40.48 * | $28.01 | 0.0% | COM | 174610105 |
| — | POWERSHARES ETF TRUST | 17,629 | $2.03M | 0.0% | $115.15 | $108.72 | — | NASD INTNT ETF | 73935X146 |
| — | ROYAL DUTCH SHELL PLC | 29,688 | $1.972M | 0.0% | $66.42 | $63.80 | — | SPONS ADR A | 780259206 |
| OLED | UNIVERSAL DISPLAY CORP | 11,200 | $1.926M | 0.0% | $171.96 * | $151.14 | 0.0% | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 50,862 | $1.916M | 0.0% | $37.67 | $36.30 | — | NY REG SH NEW | 500472303 |
| RYAAY | RYANAIR HLDGS PLC | 18,300 | $1.899M | 0.0% | $103.77 | $78.76 | — | SPONSORED ADR NE | 783513203 |
| — | IHS MARKIT LTD | 42,000 | $1.888M | 0.0% | $44.95 | $44.06 | — | SHS | G47567105 |
| BHP | BHP BILLITON LTD | 40,720 | $1.865M | 0.0% | $45.80 | $35.71 | — | SPONSORED ADR | 088606108 |
| — | CELESTICA INC | 176,786 | $1.849M | 0.0% | $10.46 | $12.50 | — | SUB VTG SHS | 15101Q108 |
| XBI | SPDR SERIES TRUST | 21,416 | $1.81M | 0.0% | $84.52 | $73.80 | — | S&P BIOTECH | 78464A870 |
| IAI | ISHARES TR | 28,188 | $1.762M | 0.0% | $62.51 | $53.03 | — | US BR DEL SE ETF | 464288794 |
| XAR | SPDR SERIES TRUST | 21,064 | $1.753M | 0.0% | $83.22 | $70.24 | — | AEROSPACE DEF | 78464A631 |
| EWC | ISHARES INC | 58,814 | $1.738M | 0.0% | $29.55 | $26.82 | — | MSCI CDA ETF | 464286509 |
| IHI | ISHARES TR | 10,061 | $1.738M | 0.0% | $172.75 | $172.75 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TRUST | 27,366 | $1.731M | 0.0% | $63.25 | $61.07 | — | DYN SFTWR PORT | 73935X773 |
| XHE | SPDR SERIES TRUST | 26,897 | $1.725M | 0.0% | $64.13 | $58.33 | — | HLTH CR EQUIP | 78464A581 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $1.71M | 0.0% | $79.53 * | $55.86 | +29.0% | COM | 43300A203 |
| — | POWERSHARES ETF TRUST | 33,816 | $1.7M | 0.0% | $50.27 | $43.05 | — | DYN SEMCT PORT | 73935X781 |
| — | NEW RELIC INC | 29,400 | $1.691M | 0.0% | $57.52 | $57.52 | — | COM | 64829B100 |
| TRU | TRANSUNION | 30,000 | $1.642M | 0.0% | $54.73 * | $44.12 | +16.4% | COM | 89400J107 |
| — | RSP PERMIAN INC | 40,500 | $1.641M | 0.0% | $40.52 | $40.96 | — | COM | 74978Q105 |
| — | EATON VANCE MUN BD FD | 130,000 | $1.62M | 0.0% | $12.46 | $12.83 | — | COM | 27827X101 |
| NEM | NEWMONT MINING CORP | 44,490 | $1.609M | 0.0% | $36.17 * | $27.52 | +5.8% | COM | 651639106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,600 | $1.59M | 0.0% | $31.42 * | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| PH | PARKER HANNIFIN CORP | 7,800 | $1.55M | 0.0% | $198.72 * | $144.52 | +13.7% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,081 | $1.543M | 0.0% | $59.16 * | $45.16 | +2.9% | COM | 110122108 |
| IPGP | IPG PHOTONICS CORP | 7,200 | $1.535M | 0.0% | $213.19 | $166.10 | +27.8% | COM | 44980X109 |
| — | PINNACLE FOODS INC DEL | 25,600 | $1.516M | 0.0% | $59.22 | $55.43 | — | COM | 72348P104 |
| CHD | CHURCH & DWIGHT INC | 30,063 | $1.497M | 0.0% | $49.80 * | $39.09 | +8.3% | COM | 171340102 |
| WING | WINGSTOP INC | 38,200 | $1.483M | 0.0% | $38.82 * | $36.86 | 0.0% | COM | 974155103 |
| PSMT | PRICESMART INC | 17,100 | $1.466M | 0.0% | $85.73 * | $78.53 | -2.4% | COM | 741511109 |
| LGIH | LGI HOMES INC | 19,500 | $1.457M | 0.0% | $74.72 * | $63.51 | 0.0% | COM | 50187T106 |
| ZION | ZIONS BANCORPORATION | 28,500 | $1.443M | 0.0% | $50.63 * | $47.89 | 0.0% | COM | 989701107 |
| — | CHINA LODGING GROUP LTD | 10,000 | $1.438M | 0.0% | $143.80 | $115.23 | — | SPONSORED ADR | 16949N109 |
| FND | FLOOR & DECOR HLDGS INC | 29,200 | $1.416M | 0.0% | $48.49 * | $38.97 | +3.7% | CL A | 339750101 |
| SHAK | SHAKE SHACK INC | 32,800 | $1.411M | 0.0% | $43.02 * | $38.75 | 0.0% | CL A | 819047101 |
| MO | ALTRIA GROUP INC | 19,670 | $1.403M | 0.0% | $71.33 * | $39.00 | -6.0% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,312 | $1.384M | 0.0% | $598.62 * | $637.84 | +0.3% | COM | 592688105 |
| HUBS | HUBSPOT INC | 15,600 | $1.373M | 0.0% | $88.01 * | $83.92 | 0.0% | COM | 443573100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,600 | $1.358M | 0.0% | $53.05 * | $39.30 | +20.0% | COM | 681116109 |
| — | COHERENT INC | 4,700 | $1.321M | 0.0% | $281.06 | $281.06 | — | COM | 192479103 |
| ACWV | ISHARES INC | 15,592 | $1.31M | 0.0% | $84.02 | $78.14 | — | MIN VOL GBL ETF | 464286525 |
| COF | CAPITAL ONE FINL CORP | 13,570 | $1.309M | 0.0% | $96.46 * | $65.23 | +21.6% | COM | 14040H105 |
| FTNT | FORTINET INC | 29,700 | $1.292M | 0.0% | $43.50 * | $8.15 | 0.0% | COM | 34959E109 |
| TM | TOYOTA MOTOR CORP | 10,130 | $1.284M | 0.0% | $126.75 | $115.19 | — | SP ADR REP2COM | 892331307 |
| SABR | SABRE CORP | 62,590 | $1.278M | 0.0% | $20.42 * | $21.35 | -10.3% | COM | 78573M104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,290 | $1.278M | 0.0% | $154.16 * | $120.49 | +8.2% | COM | 01748X102 |
| MKC | MCCORMICK & CO INC | 12,500 | $1.269M | 0.0% | $101.52 * | $41.89 | +1.9% | COM NON VTG | 579780206 |
| — | APTIV PLC | 15,476 | $1.266M | 0.0% | $81.80 | $81.80 | — | SHS | G6095L109 |
| PFF | ISHARES TR | 32,827 | $1.246M | 0.0% | $37.96 | $38.37 | — | S&P US PFD STK | 464288687 |
| — | UBIQUITI NETWORKS INC | 17,600 | $1.245M | 0.0% | $70.74 | $54.32 | — | COM | 90347A100 |
| BND | VANGUARD BD INDEX FD INC | 14,763 | $1.2M | 0.0% | $81.28 | $79.77 | — | TOTAL BND MRKT | 921937835 |
| MAS | MASCO CORP | 27,200 | $1.191M | 0.0% | $43.79 * | $22.80 | +57.0% | COM | 574599106 |
| CEMB | ISHARES INC | 22,817 | $1.159M | 0.0% | $50.80 | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| GD | GENERAL DYNAMICS CORP | 5,909 | $1.159M | 0.0% | $196.14 * | $169.27 | +0.6% | COM | 369550108 |
| EWQ | ISHARES INC | 35,914 | $1.117M | 0.0% | $31.10 | $26.76 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 34,126 | $1.114M | 0.0% | $32.64 | $30.72 | — | MSCI SPAIN ETF | 464286764 |
| FLOT | ISHARES TR | 21,772 | $1.103M | 0.0% | $50.66 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 12,923 | $1.077M | 0.0% | $83.34 * | $56.10 | +1.8% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 33,900 | $1.051M | 0.0% | $31.00 * | $27.44 | 0.0% | COM | 576485205 |
| DTE | DTE ENERGY CO | 9,665 | $1.019M | 0.0% | $105.43 * | $72.28 | 0.0% | COM | 233331107 |
| — | CONCHO RES INC | 6,800 | $1.017M | 0.0% | $149.56 | $149.56 | — | COM | 20605P101 |
| A | AGILENT TECHNOLOGIES INC | 15,446 | $998K | 0.0% | $64.61 | $58.48 | +8.6% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 12,114 | $996K | 0.0% | $82.22 * | $77.58 | +11.5% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 11,330 | $991K | 0.0% | $87.47 * | $74.00 | +0.9% | COM | 40412C101 |
| — | KANSAS CITY SOUTHERN | 9,765 | $991K | 0.0% | $101.48 | $101.48 | — | COM NEW | 485170302 |
| TXT | TEXTRON INC | 17,300 | $976K | 0.0% | $56.42 * | $36.74 | +46.6% | COM | 883203101 |
| — | RYDEX ETF TRUST | 9,550 | $962K | 0.0% | $100.73 | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| EXPE | EXPEDIA INC DEL | 8,000 | $954K | 0.0% | $119.25 * | $142.74 | -12.2% | COM NEW | 30212P303 |
| HALO | HALOZYME THERAPEUTICS INC | 47,000 | $948K | 0.0% | $20.17 * | $18.38 | 0.0% | COM | 40637H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,055 | $945K | 0.0% | $18.88 | $17.06 | — | SPONSORED ADR | 881624209 |
| — | BEST INC | 103,000 | $921K | 0.0% | $8.94 | $8.94 | — | SPONSORED ADS | 08653C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,970 | $913K | 0.0% | $152.93 * | $101.67 | +0.4% | COM | 459200101 |
| INCY | INCYTE CORP | 9,500 | $896K | 0.0% | $94.32 * | $97.56 | +7.1% | COM | 45337C102 |
| — | CTRIP COM INTL LTD | 19,400 | $852K | 0.0% | $43.92 | $58.58 | — | AMERICAN DEP SHS | 22943F100 |
| — | CIMAREX ENERGY CO | 6,900 | $838K | 0.0% | $121.45 | $121.45 | — | COM | 171798101 |
| — | RITCHIE BROS AUCTIONEERS | 27,804 | $831K | 0.0% | $29.89 | $37.82 | — | COM | 767744105 |
| ABBV | ABBVIE INC | 8,746 | $817K | 0.0% | $93.41 * | $46.78 | +43.0% | COM | 00287Y109 |
| — | TOTAL S A | 14,500 | $798K | 0.0% | $55.03 | $51.88 | — | SPONSORED ADR | 89151E109 |
| MCO | MOODYS CORP | 5,175 | $758K | 0.0% | $146.47 * | $133.83 | +1.9% | COM | 615369105 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $711K | 0.0% | $1128.57 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| AFL | AFLAC INC | 7,808 | $683K | 0.0% | $87.47 * | $31.08 | +13.6% | COM | 001055102 |
| — | CENTENNIAL RESOURCE DEV INC | 34,000 | $670K | 0.0% | $19.71 | $19.71 | — | CL A | 15136A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,050 | $651K | 0.0% | $58.91 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| — | GOLDCORP INC NEW | 48,973 | $623K | 0.0% | $12.72 | $18.76 | — | COM | 380956409 |
| — | UNILEVER PLC | 10,820 | $597K | 0.0% | $55.18 | $44.03 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $593K | 0.0% | $296500.00 * | $175515.22 | +62.3% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 6,895 | $575K | 0.0% | $83.39 * | $67.35 | +5.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINL | 15,256 | $568K | 0.0% | $37.23 * | $28.01 | 0.0% | COM | 87165B103 |
| EWY | ISHARES INC | 7,359 | $550K | 0.0% | $74.74 | $53.36 | — | MSCI STH KOR ETF | 464286772 |
| T | AT&T INC | 14,160 | $549K | 0.0% | $38.77 * | $14.98 | +1.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,266 | $532K | 0.0% | $124.71 * | $75.94 | +10.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $523K | 0.0% | $120.23 * | $90.89 | -3.6% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 10,971 | $500K | 0.0% | $45.57 * | $38.09 | 0.0% | COM | 125896100 |
| — | STATOIL ASA | 23,304 | $498K | 0.0% | $21.37 | $20.05 | — | SPONSORED ADR | 85771P102 |
| NVS | NOVARTIS A G | 5,750 | $481K | 0.0% | $83.65 | $89.49 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 27,323 | $475K | 0.0% | $17.38 | $32.06 | — | COM | 369604103 |
| EWT | ISHARES INC | 13,158 | $475K | 0.0% | $36.10 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| BLDP | BALLARD PWR SYS INC NEW | 103,100 | $455K | 0.0% | $4.41 * | $4.89 | 0.0% | COM | 058586108 |
| EWG | ISHARES INC | 13,580 | $447K | 0.0% | $32.92 | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,271 | $438K | 0.0% | $344.61 | $292.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,180 | $435K | 0.0% | $136.79 | $129.34 | — | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 12,115 | $428K | 0.0% | $35.33 | $42.53 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 4,000 | $417K | 0.0% | $104.25 | $104.25 | — | 1 3 YR CR BD ETF | 464288646 |
| PSX | PHILLIPS 66 | 4,100 | $411K | 0.0% | $100.24 * | $58.78 | +17.9% | COM | 718546104 |
| EWS | ISHARES INC | 15,651 | $405K | 0.0% | $25.88 | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $397K | 0.0% | $389.22 | $75.32 | — | ENERGY | 81369Y506 |
| — | PARSLEY ENERGY INC | 12,900 | $378K | 0.0% | $29.30 | $32.96 | — | CL A | 701877102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,332 | $339K | 0.0% | $101.74 | $78.68 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 4,150 | $335K | 0.0% | $80.72 * | $51.12 | +20.2% | CL A | 902494103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,653 | $301K | 0.0% | $34.79 | $34.09 | — | PARTNERSHIP UNIT | G16258108 |
| MEOH | METHANEX CORP | 4,730 | $286K | 0.0% | $60.47 * | $43.46 | +21.2% | COM | 59151K108 |
| WTTR | SELECT ENERGY SVCS INC | 15,000 | $272K | 0.0% | $18.13 | $15.44 | — | CL A COM | 81617J301 |
| INDA | ISHARES TR | 7,500 | $270K | 0.0% | $36.00 | $26.93 | — | MSCI INDIA ETF | 46429B598 |
| — | DELPHI TECHNOLOGIES PLC | 5,127 | $259K | 0.0% | $50.52 | $50.52 | — | SHS | G2709G107 |
| IYR | ISHARES TR | 2,895 | $234K | 0.0% | $80.83 | $76.56 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 874 | $234K | 0.0% | $267.73 | $210.17 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $230K | 0.0% | $65.73 | $57.36 | — | COM | 469814107 |
| WPP | WPP PLC NEW | 2,498 | $227K | 0.0% | $90.87 | $92.28 | — | ADR | 92937A102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,774 | $206K | 0.0% | $74.26 | $96.58 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 289 | $205K | 0.0% | $709.34 * | $690.85 | -7.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 1,492 | $202K | 0.0% | $135.39 * | $97.94 | +12.8% | COM | 89417E109 |
| SPTS | SPDR SER TR | 5,871 | $175K | 0.0% | $29.81 | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,271 | $170K | 0.0% | $11.13 * | $6.32 | +14.8% | COM | 015857105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $158K | 0.0% | $6.32 | $6.32 | — | TR UNIT | 85207K107 |
| VFC | V F CORP | 2,000 | $148K | 0.0% | $74.00 * | $66.06 | 0.0% | COM | 918204108 |
| F | FORD MTR CO DEL | 11,560 | $144K | 0.0% | $12.46 * | $7.41 | +8.2% | COM PAR $0.01 | 345370860 |
| OTEX | OPEN TEXT CORP | 4,019 | $143K | 0.0% | $35.58 * | $26.55 | +3.5% | COM | 683715106 |
| PAYX | PAYCHEX INC | 2,000 | $136K | 0.0% | $68.00 * | $28.61 | +80.4% | COM | 704326107 |
| — | TWITTER INC | 5,100 | $122K | 0.0% | $23.92 | $16.84 | — | COM | 90184L102 |
| PRI | PRIMERICA INC | 1,100 | $111K | 0.0% | $100.91 * | $63.58 | +49.9% | COM | 74164M108 |
| — | DOMTAR CORP | 2,215 | $109K | 0.0% | $49.21 | $39.11 | — | COM NEW | 257559203 |
| TJX | TJX COS INC NEW | 1,416 | $108K | 0.0% | $76.27 * | $31.61 | +2.5% | COM | 872540109 |
| — | CRESCENT PT ENERGY CORP | 13,894 | $106K | 0.0% | $7.63 | $13.25 | — | COM | 22576C101 |
| — | AETNA INC NEW | 580 | $104K | 0.0% | $179.31 | $109.57 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 4,863 | $99,000 | 0.0% | $20.36 | $19.75 | — | COM | 73755L107 |
| OPPJ | WISDOMTREE TR | 2,081 | $96,000 | 0.0% | $46.13 | $42.59 | — | JPN SCAP HDG EQT | 97717W521 |
| TIP | ISHARES TR | 833 | $95,000 | 0.0% | $114.05 | $111.64 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 1,168 | $94,000 | 0.0% | $80.48 * | $52.91 | +6.6% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,100 | $93,000 | 0.0% | $84.55 * | $71.51 | +5.3% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $91,000 | 0.0% | $151.67 * | $69.98 | +74.1% | COM | 459506101 |
| DXJ | WISDOMTREE TR | 1,499 | $89,000 | 0.0% | $59.37 | $55.92 | — | JAPN HEDGE EQT | 97717W851 |
| BB | BLACKBERRY LTD | 7,940 | $88,000 | 0.0% | $11.08 | $9.19 | +18.7% | COM | 09228F103 |
| — | HUDBAY MINERALS INC | 267,410 | $83,000 | 0.0% | $0.31 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| FISV | FISERV INC | 625 | $82,000 | 0.0% | $131.20 * | $55.29 | +16.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $79,000 | 0.0% | $254.02 * | $189.47 | +8.3% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 745 | $79,000 | 0.0% | $106.04 | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| CCJ | CAMECO CORP | 8,040 | $74,000 | 0.0% | $9.20 | $9.61 | -6.1% | COM | 13321L108 |
| — | POWERSHARES ETF TR II | 1,730 | $73,000 | 0.0% | $42.20 | $41.04 | — | PWRSHS SP500 LOW | 73937B654 |
| MSCI | MSCI INC | 570 | $72,000 | 0.0% | $126.32 * | $101.57 | +12.8% | COM | 55354G100 |
| BSV | VANGUARD BD INDEX FD INC | 885 | $70,000 | 0.0% | $79.10 | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | SODASTREAM INTERNATIONAL LTD | 1,000 | $70,000 | 0.0% | $70.00 | $70.00 | — | USD SHS | M9068E105 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,127 | $69,000 | 0.0% | $22.07 | $22.07 | — | UNIT LTD PARTN | G16249107 |
| SSL | SASOL LTD | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | SPONSORED ADR | 803866300 |
| WMT | WAL-MART STORES INC | 680 | $67,000 | 0.0% | $98.53 * | $22.54 | +18.9% | COM | 931142103 |
| CSX | CSX CORP | 1,200 | $66,000 | 0.0% | $55.00 * | $15.32 | +3.6% | COM | 126408103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $66,000 | 0.0% | $8.84 | $10.85 | — | COM | 003013109 |
| — | CEDAR FAIR L P | 1,000 | $65,000 | 0.0% | $65.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | BARRICK GOLD CORP | 4,379 | $63,000 | 0.0% | $14.39 | $15.62 | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 400 | $62,000 | 0.0% | $155.00 | $155.00 | — | UNIT SER 1 | 73935A104 |
| ADI | ANALOG DEVICES INC | 690 | $61,000 | 0.0% | $88.41 * | $68.91 | +10.4% | COM | 032654105 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $60,000 | 0.0% | $60.00 * | $56.73 | 0.0% | SUB VTG SHS | 194693107 |
| — | TAHOE RES INC | 12,300 | $59,000 | 0.0% | $4.80 | $16.43 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 3,100 | $58,000 | 0.0% | $18.71 | $18.71 | — | FINL PFD PTFL | 73935X229 |
| AAL | AMERICAN AIRLS GROUP INC | 1,055 | $55,000 | 0.0% | $52.13 * | $42.18 | +15.0% | COM | 02376R102 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $55,000 | 0.0% | $18.33 | $18.33 | — | COM | 03762U105 |
| JLL | JONES LANG LASALLE INC | 360 | $53,000 | 0.0% | $147.22 * | $98.85 | +41.2% | COM | 48020Q107 |
| TRN | TRINITY INDS INC | 1,410 | $53,000 | 0.0% | $37.59 * | $13.71 | +36.9% | COM | 896522109 |
| LNC | LINCOLN NATL CORP IND | 695 | $53,000 | 0.0% | $76.26 * | $41.15 | +30.6% | COM | 534187109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,375 | $52,000 | 0.0% | $37.82 | $33.24 | — | CL A | 829226109 |
| ARW | ARROW ELECTRS INC | 655 | $52,000 | 0.0% | $79.39 | $66.35 | +21.1% | COM | 042735100 |
| BTE | BAYTEX ENERGY CORP | 17,250 | $52,000 | 0.0% | $3.01 * | $13.71 | -79.5% | COM | 07317Q105 |
| SHOP | SHOPIFY INC | 497 | $50,000 | 0.0% | $100.60 * | $8.64 | +18.5% | CL A | 82509L107 |
| CME | CME GROUP INC | 335 | $49,000 | 0.0% | $146.27 * | $92.98 | +13.4% | COM CL A | 12572Q105 |
| ORANY | ORANGE | 2,800 | $49,000 | 0.0% | $17.50 | $14.97 | — | SPONSORED ADR | 684060106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $48,000 | 0.0% | $120.00 * | $107.42 | +6.5% | COM | V7780T103 |
| — | BLACKSTONE GROUP L P | 1,500 | $48,000 | 0.0% | $32.00 | $36.60 | — | COM UNIT LTD | 09253U108 |
| WLK | WESTLAKE CHEM CORP | 425 | $45,000 | 0.0% | $105.88 * | $47.64 | +71.7% | COM | 960413102 |
| CRM | SALESFORCE COM INC | 446 | $45,000 | 0.0% | $100.90 | $90.86 | +10.8% | COM | 79466L302 |
| ABBNY | ABB LTD | 1,700 | $45,000 | 0.0% | $26.47 | $21.68 | — | SPONSORED ADR | 000375204 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $44,000 | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 962879102 |
| — | HYDROGENICS CORP NEW | 3,964 | $44,000 | 0.0% | $11.10 | $11.10 | — | COM NEW | 448883207 |
| MEI | METHODE ELECTRS INC | 1,075 | $43,000 | 0.0% | $40.00 * | $30.42 | +21.6% | COM | 591520200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,345 | $43,000 | 0.0% | $31.97 | $31.02 | +2.4% | COM | 382550101 |
| USMV | ISHARES TR | 825 | $43,000 | 0.0% | $52.12 | $52.12 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 410 | $43,000 | 0.0% | $104.88 | $104.88 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $42,000 | 0.0% | $168.00 * | $113.07 | +15.7% | COM | 452308109 |
| — | SKECHERS U S A INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | CL A | 830566105 |
| ATEN | A10 NETWORKS INC | 5,000 | $38,000 | 0.0% | $7.60 * | $8.04 | -11.3% | COM | 002121101 |
| KT | KT CORP | 2,400 | $37,000 | 0.0% | $15.42 | $13.75 | — | SPONSORED ADR | 48268K101 |
| TSLA | TESLA INC | 115 | $36,000 | 0.0% | $313.04 * | $21.75 | 0.0% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 595 | $36,000 | 0.0% | $60.50 * | $60.82 | -20.3% | COM | 14149Y108 |
| MIDD | MIDDLEBY CORP | 265 | $36,000 | 0.0% | $135.85 * | $123.30 | -0.8% | COM | 596278101 |
| EWU | ISHARES TR | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | MSCI UK ETF NEW | 46435G334 |
| SWKS | SKYWORKS SOLUTIONS INC | 370 | $35,000 | 0.0% | $94.59 * | $64.91 | +34.0% | COM | 83088M102 |
| — | TIFFANY & CO NEW | 335 | $35,000 | 0.0% | $104.48 | $92.54 | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 500 | $35,000 | 0.0% | $70.00 * | $56.22 | 0.0% | COM | 517834107 |
| — | VARIAN MED SYS INC | 295 | $33,000 | 0.0% | $111.86 | $98.31 | — | COM | 92220P105 |
| — | WESTPAC BKG CORP | 1,375 | $33,000 | 0.0% | $24.00 | $31.44 | — | SPONSORED ADR | 961214301 |
| AES | AES CORP | 2,920 | $32,000 | 0.0% | $10.96 * | $8.38 | -3.9% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 215 | $32,000 | 0.0% | $148.84 * | $127.61 | -0.4% | COM | 91307C102 |
| — | IAC INTERACTIVECORP | 263 | $32,000 | 0.0% | $121.67 | $50.00 | — | COM | 44919P508 |
| AXP | AMERICAN EXPRESS CO | 307 | $30,000 | 0.0% | $97.72 * | $76.55 | +11.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 565 | $30,000 | 0.0% | $53.10 * | $37.32 | +14.3% | COM | 064058100 |
| MET | METLIFE INC | 550 | $28,000 | 0.0% | $50.91 * | $36.63 | +8.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 463 | $27,000 | 0.0% | $58.32 * | $50.15 | -0.9% | COM NEW | 026874784 |
| JBL | JABIL INC | 1,000 | $26,000 | 0.0% | $26.00 * | $26.87 | 0.0% | COM | 466313103 |
| TELFY | TELEFONICA S A | 2,566 | $25,000 | 0.0% | $9.74 | $15.54 | — | SPONSORED ADR | 879382208 |
| 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 | +144.4% | COM | 45168D104 |
| — | LIPOCINE INC NEW | 7,100 | $24,000 | 0.0% | $3.38 | $3.66 | — | COM | 53630X104 |
| — | BIOTELEMETRY INC | 800 | $24,000 | 0.0% | $30.00 | $28.75 | — | COM | 090672106 |
| — | PENGROWTH ENERGY CORP | 30,583 | $24,000 | 0.0% | $0.78 | $1.06 | — | COM | 70706P104 |
| VO | VANGUARD INDEX FDS | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 552 | $23,000 | 0.0% | $41.67 | $45.06 | — | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 455 | $21,000 | 0.0% | $46.15 * | $34.26 | +14.0% | COM | 384109104 |
| — | COHEN & STEERS LTD DUR PFD I | 790 | $21,000 | 0.0% | $26.58 | $26.58 | — | COM | 19248C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 375 | $20,000 | 0.0% | $53.33 | $53.33 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 337 | $20,000 | 0.0% | $59.35 | $50.45 | — | MSCI JPN ETF NEW | 46434G822 |
| FDS | FACTSET RESH SYS INC | 95 | $18,000 | 0.0% | $189.47 * | $150.07 | +17.9% | COM | 303075105 |
| QCOM | QUALCOMM INC | 275 | $18,000 | 0.0% | $65.45 * | $45.83 | +6.9% | COM | 747525103 |
| SYY | SYSCO CORP | 300 | $18,000 | 0.0% | $60.00 * | $41.16 | +11.3% | COM | 871829107 |
| — | TRILLIUM THERAPEUTICS INC | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM NEW | 89620X506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 197 | $17,000 | 0.0% | $86.29 * | $27.17 | +43.2% | COM | 595017104 |
| IHDG | WISDOMTREE TR | 530 | $17,000 | 0.0% | $32.08 | $32.08 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC DEL | 100 | $16,000 | 0.0% | $160.00 * | $96.02 | +21.1% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | S&P600 LOVL PT | 73937B639 |
| — | ELDORADO GOLD CORP NEW | 11,300 | $16,000 | 0.0% | $1.42 | $3.30 | — | COM | 284902103 |
| — | POWERSHARES ETF TR II | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | S&P400 LOVL PT | 73937B647 |
| SHV | ISHARES TR | 143 | $16,000 | 0.0% | $111.89 | $111.89 | — | SHORT TREAS BD | 464288679 |
| — | SPX CORP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 784635104 |
| XLP | SELECT SECTOR SPDR TR | 260 | $15,000 | 0.0% | $57.69 | $57.69 | — | SBI CONS STPLS | 81369Y308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725 | $15,000 | 0.0% | $20.69 * | $32.29 | -32.7% | CLASS A | G4095J109 |
| EFAV | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | MIN VOL EAFE ETF | 46429B689 |
| PCAR | PACCAR INC | 200 | $14,000 | 0.0% | $70.00 * | $34.20 | 0.0% | COM | 693718108 |
| KR | KROGER CO | 500 | $14,000 | 0.0% | $28.00 * | $28.92 | -32.2% | COM | 501044101 |
| — | KELLOGG CO | 200 | $14,000 | 0.0% | $70.00 * | $44.70 | 0.0% | COM | 487836108 |
| — | INDIA FD INC | 511 | $13,000 | 0.0% | $25.44 | $23.41 | — | COM | 454089103 |
| CDE | COEUR MNG INC | 1,774 | $13,000 | 0.0% | $7.33 * | $13.68 | -42.7% | COM NEW | 192108504 |
| TAC | TRANSALTA CORP | 2,264 | $13,000 | 0.0% | $5.74 * | $11.62 | -48.8% | COM | 89346D107 |
| VPU | VANGUARD WORLD FDS | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | UTILITIES ETF | 92204A876 |
| BNDX | VANGUARD CHARLOTTE FDS | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | INTL BD IDX ETF | 92203J407 |
| DEM | WISDOMTREE TR | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | EMER MKT HIGH FD | 97717W315 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 20441A102 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $34.30 | +6.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 210 | $9,000 | 0.0% | $42.86 | $30.46 | +38.0% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $9,000 | 0.0% | $150.00 * | $81.37 | +28.6% | COM | 693475105 |
| CB | CHUBB LIMITED | 54 | $8,000 | 0.0% | $148.15 * | $119.15 | +8.7% | COM | H1467J104 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM NEW | 21870U502 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $60.82 | +3.0% | COM NEW | 26441C204 |
| HOG | HARLEY DAVIDSON INC | 160 | $8,000 | 0.0% | $50.00 * | $58.06 | -16.3% | COM | 412822108 |
| — | HOLLYFRONTIER CORP | 135 | $7,000 | 0.0% | $51.85 | $32.72 | — | COM | 436106108 |
| IYZ | ISHARES TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | US TELECOM ETF | 464287713 |
| CMCL | CALEDONIA MNG CORP PLC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.73 | 0.0% | SHS NEW | G1757E113 |
| — | FITBIT INC | 1,200 | $7,000 | 0.0% | $5.83 | $28.45 | — | CL A | 33812L102 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $7,000 | 0.0% | $2.80 | $2.80 | — | COM | 00448Q201 |
| — | BURCON NUTRASCIENCE CORP | 14,000 | $7,000 | 0.0% | $0.50 | $0.50 | — | COM | 120831102 |
| — | VALEANT PHARMACEUTICALS INTL | 270 | $6,000 | 0.0% | $22.22 | $112.90 | — | COM | 91911K102 |
| NGD | NEW GOLD INC CDA | 1,697 | $6,000 | 0.0% | $3.54 * | $4.65 | -27.9% | COM | 644535106 |
| — | NATIONAL OILWELL VARCO INC | 162 | $6,000 | 0.0% | $37.04 | $37.19 | — | COM | 637071101 |
| FXI | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $6,000 | 0.0% | $0.29 | $0.24 | — | COM | 87600U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34 | $6,000 | 0.0% | $176.47 * | $146.73 | 0.0% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $6,000 | 0.0% | $272.73 * | $244.69 | 0.0% | COM | 776696106 |
| — | TIME WARNER INC | 71 | $6,000 | 0.0% | $84.51 | $99.26 | — | COM NEW | 887317303 |
| KOPN | KOPIN CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $3.45 | 0.0% | COM | 500600101 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 39115V101 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $6,000 | 0.0% | $29.27 | $19.47 | +47.7% | COM | 249906108 |
| — | ALIO GOLD INC | 1,525 | $6,000 | 0.0% | $3.93 | $4.59 | — | COM | 01627X108 |
| — | OWENS ILL INC | 290 | $6,000 | 0.0% | $20.69 | $17.46 | — | COM NEW | 690768403 |
| GNW | GENWORTH FINL INC | 2,000 | $6,000 | 0.0% | $3.00 * | $3.79 | -8.8% | COM CL A | 37247D106 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $40.79 | -0.6% | COM | 370334104 |
| — | ENDO INTL PLC | 685 | $5,000 | 0.0% | $7.30 | $16.29 | — | SHS | G30401106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85 | $5,000 | 0.0% | $58.82 * | $57.09 | +9.4% | COM | 043436104 |
| APH | AMPHENOL CORP NEW | 58 | $5,000 | 0.0% | $86.21 * | $20.35 | 0.0% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $33.33 | $34.63 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $5,000 | 0.0% | $357.14 * | $96.11 | +30.2% | COM NEW | 46120E602 |
| — | COTT CORP QUE | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 22163N106 |
| INTU | INTUIT | 23 | $4,000 | 0.0% | $173.91 * | $130.19 | +10.7% | COM | 461202103 |
| TIAIY | TELECOM ITALIA S P A NEW | 539 | $4,000 | 0.0% | $7.42 | $7.42 | — | SPON ADR SVGS | 87927Y201 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 40 | $3,000 | 0.0% | $75.00 * | $58.07 | -8.1% | COM | 500754106 |
| IP | INTL PAPER CO | 60 | $3,000 | 0.0% | $50.00 * | $31.29 | +20.1% | COM | 460146103 |
| — | DONNELLEY R R & SONS CO | 310 | $3,000 | 0.0% | $9.68 | $14.64 | — | COM | 257867200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3,000 | 0.0% | $375.00 * | $372.21 | -8.7% | CL A | 16119P108 |
| AOS | SMITH A O | 42 | $3,000 | 0.0% | $71.43 * | $52.56 | 0.0% | COM | 831865209 |
| — | BBVA BANCO FRANCES S A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 07329M100 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $3,000 | 0.0% | $66.67 * | $59.99 | -1.4% | COM | 10922N103 |
| — | ANSYS INC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 10 | $2,000 | 0.0% | $200.00 * | $98.22 | +39.3% | COM | 03076C106 |
| SAN | BANCO SANTANDER SA | 377 | $2,000 | 0.0% | $5.31 | $8.00 | — | ADR | 05964H105 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $2,000 | 0.0% | $100.00 * | $66.69 | +53.9% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 23 | $2,000 | 0.0% | $86.96 * | $100.14 | +7.9% | COM | 285512109 |
| IYH | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | US HLTHCARE ETF | 464287762 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $33.89 | +8.9% | COM CL A | 69343T107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25 | $2,000 | 0.0% | $80.00 | $60.00 | — | HLTH CARE ALPH | 33734X143 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 115 | $2,000 | 0.0% | $17.39 * | $20.94 | -2.4% | COM | 25787G100 |
| — | LSC COMMUNICATIONS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 50218P107 |
| TGT | TARGET CORP | 35 | $2,000 | 0.0% | $57.14 * | $55.23 | -13.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $2,000 | 0.0% | $100.00 * | $36.70 | 0.0% | COM | 28176E108 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $34.56 | +11.1% | COM | 163851108 |
| — | YAMANA GOLD INC | 290 | $1,000 | 0.0% | $3.45 | $6.73 | — | COM | 98462Y100 |
| — | MOBILE TELESYSTEMS PJSC | 133 | $1,000 | 0.0% | $7.52 | $8.30 | — | SPONSORED ADR | 607409109 |
| — | ATLANTIC PWR CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| NWSA | NEWS CORP NEW | 85 | $1,000 | 0.0% | $11.76 * | $13.68 | 0.0% | CL A | 65249B109 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.81 | 0.0% | COM | 32076V103 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $16.77 | +133.3% | COM | 00773T101 |
| — | OBSIDIAN ENERGY LTD | 61 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | AURYN RES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | $9.74 | -7.0% | COM | 925550105 |
| NRTSF | NOBILIS HEALTH CORP | 22,000 | $0 | 0.0% | $0.00 | $1.38 | 0.0% | COM | 65500B103 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $55.75 | 0.0% | COM | 55024U109 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $4.16 | +0.1% | COM NO PAR | 496902404 |
| — | RAND LOGISTICS INC | 520 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 458173101 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |