Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	18,147,759	$1.032B	3.8%	$50.90	+15.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	14,318,848	$884M	3.3%	$38.75	+8.2%	COM	064149107
MSFT	MICROSOFT CORP	8,312,743	$762M	2.8%	$42.68	+97.6%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	9,393,614	$736M	2.7%	$63.78	+27.3%	COM	780087102
CM	CDN IMPERIAL BK COMM TORONTO	7,395,797	$655M	2.4%	$23.13	+39.0%	COM	136069101
V	VISA INC	5,027,376	$604M	2.2%	$71.41	+60.7%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	8,183,327	$599M	2.2%	$64.09	+4.1%	COM	136375102
—	CANADIAN PAC RY LTD	2,936,305	$519M	1.9%	$162.97	—	COM	13645T100
CNQ	CANADIAN NAT RES LTD	15,639,381	$493M	1.8%	$10.41	+6.0%	COM	136385101
SU	SUNCOR ENERGY INC NEW	12,618,785	$437M	1.6%	$23.36	+10.8%	COM	867224107
—	TRANSCANADA CORP	10,452,590	$434M	1.6%	$44.21	—	COM	89353D107
JNJ	JOHNSON & JOHNSON	3,294,525	$424M	1.6%	$79.48	+36.3%	COM	478160104
BCE	BCE INC	9,436,518	$407M	1.5%	$27.96	-1.7%	COM NEW	05534B760
TU	TELUS CORP	11,167,330	$393M	1.4%	$17.89	+2.0%	COM	87971M103
ENB	ENBRIDGE INC	12,389,693	$391M	1.4%	$24.25	-11.3%	COM	29250N105
SLF	SUN LIFE FINL INC	9,167,954	$377M	1.4%	$33.28	+26.7%	COM	866796105
MFC	MANULIFE FINL CORP	19,704,902	$367M	1.4%	$16.78	+19.3%	COM	56501R106
FTS	FORTIS INC	10,818,261	$366M	1.4%	$22.35	+12.4%	COM	349553107
MDT	MEDTRONIC PLC	4,471,563	$360M	1.3%	$61.98	+8.6%	SHS	G5960L103
—	BROOKFIELD ASSET MGMT INC	9,079,800	$355M	1.3%	$39.59	—	CL A LTD VT SH	112585104
ORCL	ORACLE CORP	7,581,910	$348M	1.3%	$38.26	+15.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,801,007	$341M	1.3%	$126.43	+33.9%	COM	22160K105
CMCSA	COMCAST CORP NEW	9,549,366	$328M	1.2%	$23.94	+32.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	2,239,259	$327M	1.2%	$87.51	+31.1%	COM	03027X100
HON	HONEYWELL INTL INC	2,245,733	$326M	1.2%	$71.37	+64.6%	COM	438516106
RCI	ROGERS COMMUNICATIONS INC	7,019,787	$315M	1.2%	$41.50	+13.1%	CL B	775109200
MCD	MCDONALDS CORP	1,952,479	$307M	1.1%	$100.32	+36.2%	COM	580135101
PBA	PEMBINA PIPELINE CORP	9,044,520	$283M	1.0%	$18.25	+18.0%	COM	706327103
PFE	PFIZER INC	7,541,035	$269M	1.0%	$20.20	+20.0%	COM	717081103
MA	MASTERCARD INCORPORATED	1,501,386	$264M	1.0%	$93.17	+75.7%	CL A	57636Q104
AAPL	APPLE INC	1,514,512	$258M	1.0%	$25.99	+55.5%	COM	037833100
WCN	WASTE CONNECTIONS INC	3,555,569	$256M	0.9%	$58.15	+15.9%	COM	94106B101
—	ALLERGAN PLC	1,511,596	$256M	0.9%	$222.63	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	6,015,230	$252M	0.9%	$34.69	+3.4%	CL A	609207105
JPM	JPMORGAN CHASE & CO	2,197,929	$243M	0.9%	$60.68	+50.7%	COM	46625H100
UNP	UNION PAC CORP	1,580,542	$213M	0.8%	$76.18	+48.4%	COM	907818108
KO	COCA COLA CO	4,687,406	$204M	0.8%	$31.71	+10.6%	COM	191216100
NTR	NUTRIEN LTD	4,110,683	$195M	0.7%	$38.37	0.0%	COM	67077M108
PPG	PPG INDS INC	1,734,300	$194M	0.7%	$89.58	+11.1%	COM	693506107
NOW	SERVICENOW INC	1,180,700	$194M	0.7%	$17.23	+79.2%	COM	81762P102
—	SHAW COMMUNICATIONS INC	9,418,233	$182M	0.7%	$23.77	—	CL B CONV	82028K200
PGR	PROGRESSIVE CORP OHIO	2,967,931	$182M	0.7%	$33.72	+32.6%	COM	743315103
QSR	RESTAURANT BRANDS INTL INC	3,102,698	$177M	0.7%	$61.11	-2.8%	COM	76131D103
BMO	BANK MONTREAL QUE	2,320,200	$176M	0.6%	$49.45	+15.2%	COM	063671101
WY	WEYERHAEUSER CO	4,889,275	$172M	0.6%	$20.94	+23.7%	COM	962166104
BIP	BROOKFIELD INFRAST PARTNERS	3,990,867	$166M	0.6%	$41.73	—	LP INT UNIT	G16252101
VRTX	VERTEX PHARMACEUTICALS INC	1,020,500	$165M	0.6%	$135.27	+20.8%	COM	92532F100
FNV	FRANCO NEVADA CORP	2,374,728	$163M	0.6%	$69.19	-2.2%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	3,381,792	$162M	0.6%	$27.80	+18.8%	COM	92343V104
—	RAYTHEON CO	713,581	$155M	0.6%	$153.46	—	COM NEW	755111507
—	GROUPE CGI INC	2,531,681	$147M	0.5%	$32.99	—	CL A SUB VTG	39945C109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,734,120	$144M	0.5%	$35.79	+33.5%	COM	49338L103
HD	HOME DEPOT INC	791,910	$142M	0.5%	$85.30	+81.4%	COM	437076102
SBUX	STARBUCKS CORP	2,393,303	$139M	0.5%	$46.23	+5.4%	COM	855244109
—	PROOFPOINT INC	1,221,200	$138M	0.5%	$74.71	—	COM	743424103
UNH	UNITEDHEALTH GROUP INC	638,660	$137M	0.5%	$122.62	+64.0%	COM	91324P102
GOOG	ALPHABET INC	129,791	$135M	0.5%	$40.70	+34.6%	CAP STK CL C	02079K107
—	SPLUNK INC	1,334,800	$130M	0.5%	$77.59	—	COM	848637104
ZTS	ZOETIS INC	1,490,470	$125M	0.5%	$57.14	+29.6%	CL A	98978V103
—	ARISTA NETWORKS INC	482,500	$122M	0.5%	$112.81	—	COM	040413106
MMM	3M CO	554,196	$122M	0.4%	$95.12	+57.9%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,501,932	$121M	0.4%	$52.47	+34.6%	CL A	192446102
NVDA	NVIDIA CORP	509,800	$117M	0.4%	$2.89	+101.0%	COM	67066G104
DHR	DANAHER CORP DEL	1,181,717	$116M	0.4%	$70.09	+20.3%	COM	235851102
MS	MORGAN STANLEY	2,025,348	$110M	0.4%	$32.52	+34.3%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	620,718	$109M	0.4%	$163.89	-0.0%	COM	773903109
—	ABIOMED INC	372,700	$106M	0.4%	$141.97	—	COM	003654100
—	NIELSEN HLDGS PLC	3,284,722	$105M	0.4%	$44.32	—	SHS EUR	G6518L108
GOOGL	ALPHABET INC	97,905	$102M	0.4%	$39.60	+39.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	70,958	$101M	0.4%	$42.14	+69.7%	COM	023135106
ROST	ROSS STORES INC	1,255,292	$98.28M	0.4%	$58.23	+25.9%	COM	778296103
BAC	BANK AMER CORP	3,185,808	$95.81M	0.4%	$18.53	+40.7%	COM	060505104
NEE	NEXTERA ENERGY INC	580,768	$95.28M	0.4%	$20.65	+53.5%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	900,437	$94.62M	0.3%	$76.88	+11.2%	CL B	911312106
CTAS	CINTAS CORP	544,680	$93.36M	0.3%	$32.35	+18.7%	COM	172908105
EMB	ISHARES TR	815,600	$92.46M	0.3%	$168.68	—	JPMORGAN USD EMG	464288281
NOC	NORTHROP GRUMMAN CORP	258,420	$90.65M	0.3%	$222.00	+32.6%	COM	666807102
BXMT	BLACKSTONE MTG TR INC	2,810,100	$88.72M	0.3%	$31.55	—	COM CL A	09257W100
BABA	ALIBABA GROUP HLDG LTD	468,250	$86.36M	0.3%	$123.04	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	483,400	$86.17M	0.3%	$27.78	0.0%	COM	697435105
WFC	WELLS FARGO CO NEW	1,609,332	$84.59M	0.3%	$37.36	+27.7%	COM	949746101
C	CITIGROUP INC	1,210,721	$81.89M	0.3%	$50.26	+14.7%	COM NEW	172967424
—	GRUBHUB INC	807,500	$80.22M	0.3%	$52.57	—	COM	400110102
EQIX	EQUINIX INC	188,032	$78.94M	0.3%	$360.57	+0.3%	COM PAR $0.001	29444U700
ROL	ROLLINS INC	1,521,433	$78.01M	0.3%	$10.10	+97.8%	COM	775711104
PAYC	PAYCOM SOFTWARE INC	738,900	$77.79M	0.3%	$50.26	+87.2%	COM	70432V102
—	ROYAL DUTCH SHELL PLC	1,178,111	$77.57M	0.3%	$60.59	—	SPON ADR B	780259107
WB	WEIBO CORP	645,400	$77.52M	0.3%	$38.93	—	SPONSORED ADR	948596101
NFLX	NETFLIX INC	259,618	$75.31M	0.3%	$15.83	+72.0%	COM	64110L106
BZUN	BAOZUN INC	1,627,800	$75.04M	0.3%	$46.10	—	SPONSORED ADR	06684L103
HII	HUNTINGTON INGALLS INDS INC	289,816	$74.8M	0.3%	$196.07	+7.4%	COM	446413106
DIS	DISNEY WALT CO	735,732	$74.19M	0.3%	$87.14	+15.9%	COM DISNEY	254687106
EQR	EQUITY RESIDENTIAL	1,165,000	$72.07M	0.3%	$46.03	-3.9%	SH BEN INT	29476L107
NBIS	YANDEX N V	1,798,100	$71.28M	0.3%	$27.90	—	SHS CLASS A	N97284108
WST	WEST PHARMACEUTICAL SVSC INC	802,030	$71.15M	0.3%	$88.28	+3.3%	COM	955306105
—	DOWDUPONT INC	1,102,422	$70.54M	0.3%	$70.88	—	COM	26078J100
SWK	STANLEY BLACK & DECKER INC	452,929	$69.5M	0.3%	$88.95	+46.4%	COM	854502101
DE	DEERE & CO	427,357	$66.65M	0.2%	$67.93	+111.9%	COM	244199105
IGF	ISHARES TR	1,523,513	$65.6M	0.2%	$60.23	—	GLB INFRASTR ETF	464288372
—	ENCANA CORP	5,860,033	$64.66M	0.2%	$13.10	—	COM	292505104
WMT	WALMART INC	721,563	$64.37M	0.2%	$28.34	+0.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	307,266	$63.65M	0.2%	$197.40	+4.1%	COM	883556102
ALGN	ALIGN TECHNOLOGY INC	258,459	$63.63M	0.2%	$139.03	+84.7%	COM	016255101
XYZ	SQUARE INC	1,313,500	$63.29M	0.2%	$15.64	+193.5%	CL A	852234103
ASML	ASML HOLDING N V	314,200	$62.69M	0.2%	$128.25	—	N Y REGISTRY SHS	N07059210
FIVE	FIVE BELOW INC	869,600	$62.65M	0.2%	$62.80	+7.3%	COM	33829M101
EMR	EMERSON ELEC CO	879,200	$60.34M	0.2%	$58.98	0.0%	COM	291011104
BWXT	BWX TECHNOLOGIES INC	944,000	$60.26M	0.2%	$56.15	+2.3%	COM	05605H100
TECK	TECK RESOURCES LTD	2,289,529	$59.17M	0.2%	$21.85	+28.9%	CL B	878742204
TXN	TEXAS INSTRS INC	557,600	$58.18M	0.2%	$65.89	+31.8%	COM	882508104
INTC	INTEL CORP	1,099,400	$57.53M	0.2%	$36.35	+10.2%	COM	458140100
TREE	LENDINGTREE INC NEW	178,100	$57.28M	0.2%	$325.85	—	COM	52603B107
HYG	ISHARES TR	660,638	$56.84M	0.2%	$84.34	—	IBOXX HI YD ETF	464288513
STWD	STARWOOD PPTY TR INC	2,679,560	$56.41M	0.2%	$21.84	—	COM	85571B105
BA	BOEING CO	171,227	$56.37M	0.2%	$113.61	+184.2%	COM	097023105
TJX	TJX COS INC NEW	683,473	$55.96M	0.2%	$35.47	+0.0%	COM	872540109
VLO	VALERO ENERGY CORP NEW	592,736	$55.2M	0.2%	$42.06	+62.0%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	434,770	$54.86M	0.2%	$116.27	—	COM	913017109
PYPL	PAYPAL HLDGS INC	737,100	$54.73M	0.2%	$60.43	+30.9%	COM	70450Y103
NKE	NIKE INC	814,502	$54.37M	0.2%	$48.92	+21.9%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	136,540	$53.71M	0.2%	$103.87	+22.3%	COM	824348106
AEM	AGNICO EAGLE MINES LTD	1,272,018	$53.69M	0.2%	$34.62	+6.4%	COM	008474108
CHKP	CHECK POINT SOFTWARE TECH LT	524,877	$52.39M	0.2%	$109.66	-6.1%	ORD	M22465104
INVH	INVITATION HOMES INC	2,207,153	$50.56M	0.2%	$17.19	+4.5%	COM	46187W107
CDW	CDW CORP	694,919	$49.06M	0.2%	$58.43	+13.7%	COM	12514G108
—	SVB FINL GROUP	203,600	$47.92M	0.2%	$227.81	—	COM	78486Q101
XIFR	NEXTERA ENERGY PARTNERS LP	1,176,813	$47.29M	0.2%	$34.18	+18.4%	COM UNIT PART IN	65341B106
IJH	ISHARES TR	250,410	$47.2M	0.2%	$240.25	—	CORE S&P MCP ETF	464287507
AL	AIR LEASE CORP	1,085,342	$46.48M	0.2%	$32.66	+22.3%	CL A	00912X302
SCZ	ISHARES TR	699,405	$45.81M	0.2%	$81.66	—	EAFE SML CP ETF	464288273
WDAY	WORKDAY INC	355,500	$44.24M	0.2%	$122.34	0.0%	CL A	98138H101
EEMV	ISHARES INC	685,450	$42.94M	0.2%	$80.57	—	MIN VOL EMRG MKT	464286533
—	APOLLO GLOBAL MGMT LLC	1,426,700	$42.46M	0.2%	$29.31	—	CL A SHS	037612306
—	MAXAR TECHNOLOGIES LTD	884,500	$41.04M	0.2%	$64.36	—	COM	57778L103
—	ATLASSIAN CORP PLC	762,900	$40.36M	0.1%	$44.38	—	CL A	G06242104
DAL	DELTA AIR LINES INC DEL	729,800	$40.19M	0.1%	$50.74	0.0%	COM NEW	247361702
MGM	MGM RESORTS INTERNATIONAL	1,107,300	$38.97M	0.1%	$29.87	+12.8%	COM	552953101
—	THOMSON REUTERS CORP	1,002,680	$38.84M	0.1%	$42.88	—	COM	884903105
LOW	LOWES COS INC	432,038	$37.84M	0.1%	$72.13	+13.5%	COM	548661107
BAX	BAXTER INTL INC	544,568	$35.57M	0.1%	$53.66	+9.8%	COM	071813109
AWK	AMERICAN WTR WKS CO INC NEW	426,600	$35.21M	0.1%	$56.69	+24.0%	COM	030420103
GIL	GILDAN ACTIVEWEAR INC	1,213,555	$35.13M	0.1%	$25.98	+4.6%	COM	375916103
CCI	CROWN CASTLE INTL CORP NEW	307,000	$33.81M	0.1%	$59.36	+30.9%	COM	22822V101
SPG	SIMON PPTY GROUP INC NEW	216,360	$33.55M	0.1%	$106.52	-2.5%	COM	828806109
—	E TRADE FINANCIAL CORP	583,644	$32.36M	0.1%	$55.44	—	COM NEW	269246401
VOO	VANGUARD INDEX FDS	131,977	$32.1M	0.1%	$222.65	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	579,658	$31.5M	0.1%	$43.47	-2.8%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	350,500	$31.39M	0.1%	$80.02	0.0%	COM	550021109
—	NEW RELIC INC	427,200	$31.09M	0.1%	$71.73	—	COM	64829B100
WELL	WELLTOWER INC	548,100	$29.98M	0.1%	$44.64	-3.7%	COM	95040Q104
ECL	ECOLAB INC	216,890	$29.8M	0.1%	$106.38	+16.1%	COM	278865100
IVZ	INVESCO LTD	915,765	$29.43M	0.1%	$24.58	-3.9%	SHS	G491BT108
AMG	AFFILIATED MANAGERS GROUP	154,000	$29.29M	0.1%	$182.24	+4.1%	COM	008252108
ES	EVERSOURCE ENERGY	493,800	$29.23M	0.1%	$39.80	+12.8%	COM	30040W108
VNQI	VANGUARD INTL EQUITY INDEX F	475,829	$29.13M	0.1%	$80.04	—	GLB EX US ETF	922042676
ARCC	ARES CAP CORP	1,755,900	$28M	0.1%	$7.12	+5.1%	COM	04010L103
—	UNILEVER N V	493,601	$27.86M	0.1%	$48.34	—	N Y SHS NEW	904784709
—	GRANITE REAL ESTATE INVT TR	699,203	$27.67M	0.1%	$37.88	—	UNIT 99/99/9999	387437114
WAB	WABTEC CORP	332,141	$27.13M	0.1%	$77.40	-0.7%	COM	929740108
—	SL GREEN RLTY CORP	271,800	$26.45M	0.1%	$107.35	—	COM	78440X101
ALLE	ALLEGION PUB LTD CO	296,762	$25.4M	0.1%	$69.21	+9.9%	ORD SHS	G0176J109
IJR	ISHARES TR	326,660	$25.28M	0.1%	$130.65	—	CORE S&P SCP ETF	464287804
BUD	ANHEUSER BUSCH INBEV SA/NV	228,257	$25.08M	0.1%	$111.76	—	SPONSORED ADR	03524A108
—	DUNKIN BRANDS GROUP INC	417,600	$25.05M	0.1%	$63.94	—	COM	265504100
—	ZAYO GROUP HLDGS INC	727,400	$24.97M	0.1%	$34.67	—	COM	98919V105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	414,100	$24.48M	0.1%	$55.82	+2.0%	COM	681116109
WRB	W R BERKLEY CORPORATION	309,700	$22.61M	0.1%	$16.58	+5.3%	COM	084423102
PPL	PPL CORP	794,000	$22.57M	0.1%	$23.06	-9.5%	COM	69351T106
FITB	FIFTH THIRD BANCORP	701,900	$22.39M	0.1%	$11.61	+108.5%	COM	316773100
—	ENERPLUS CORP	1,899,168	$21.43M	0.1%	$6.90	—	COM	292766102
CVE	CENOVUS ENERGY INC	2,447,900	$20.91M	0.1%	$11.23	-32.2%	COM	15135U109
LUV	SOUTHWEST AIRLS CO	362,946	$20.78M	0.1%	$52.89	+2.8%	COM	844741108
KLAC	KLA-TENCOR CORP	190,568	$20.77M	0.1%	$98.66	0.0%	COM	482480100
ASR	GRUPO AEROPORTUARIO DEL SURE	120,836	$20.7M	0.1%	$178.87	—	SPON ADR SER B	40051E202
EOG	EOG RES INC	190,563	$20.07M	0.1%	$66.50	+21.5%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	140,162	$19.55M	0.1%	$117.39	+0.2%	COM	89417E109
EL	LAUDER ESTEE COS INC	129,783	$19.42M	0.1%	$77.22	+62.5%	CL A	518439104
—	FIRSTSERVICE CORP NEW	261,938	$19.26M	0.1%	$47.69	—	SUB VTG SH	33767E103
KW	KENNEDY-WILSON HLDGS INC	1,096,000	$19.16M	0.1%	$17.80	-3.6%	COM	489398107
—	TOTAL SYS SVCS INC	220,000	$19.07M	0.1%	$60.41	—	COM	891906109
CSCO	CISCO SYS INC	443,979	$18.9M	0.1%	$23.17	+44.4%	COM	17275R102
SEE	SEALED AIR CORP NEW	435,100	$18.71M	0.1%	$39.19	0.0%	COM	81211K100
—	LOGMEIN INC	160,400	$18.62M	0.1%	$109.86	—	COM	54142L109
—	CELGENE CORP	205,200	$18.39M	0.1%	$130.03	—	COM	151020104
GLW	CORNING INC	644,300	$18.05M	0.1%	$23.36	+6.2%	COM	219350105
MGA	MAGNA INTL INC	315,372	$17.78M	0.1%	$34.61	+26.3%	COM	559222401
MKSI	MKS INSTRUMENT INC	148,500	$17.26M	0.1%	$103.13	0.0%	COM	55306N104
SPY	SPDR S&P 500 ETF TR	64,824	$17.14M	0.1%	$239.15	—	TR UNIT	78462F103
GDOT	GREEN DOT CORP	269,200	$16.96M	0.1%	$56.34	+11.9%	CL A	39304D102
PLNT	PLANET FITNESS INC	444,700	$16.88M	0.1%	$21.28	+64.7%	CL A	72703H101
USB	US BANCORP DEL	332,475	$16.87M	0.1%	$30.87	+29.3%	COM NEW	902973304
FTV	FORTIVE CORP	214,641	$16.63M	0.1%	$31.68	+45.5%	COM	34959J108
BTI	BRITISH AMERN TOB PLC	287,352	$16.56M	0.1%	$64.94	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	150,473	$16.18M	0.1%	$80.26	+11.2%	COM	713448108
BTG	B2GOLD CORP	5,875,022	$16.15M	0.1%	$2.16	+8.7%	COM	11777Q209
PLD	PROLOGIS INC	255,000	$16.14M	0.1%	$32.62	+52.9%	COM	74340W103
ADBE	ADOBE SYS INC	74,127	$16.05M	0.1%	$189.71	+7.2%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	69,584	$15.85M	0.1%	$141.65	+37.0%	CL A	21036P108
—	ULTIMATE SOFTWARE GROUP INC	64,400	$15.77M	0.1%	$199.80	—	COM	90385D107
LLY	LILLY ELI & CO	203,191	$15.52M	0.1%	$71.71	+0.0%	COM	532457108
META	FACEBOOK INC	91,120	$14.3M	0.1%	$171.94	+3.7%	CL A	30303M102
BIIB	BIOGEN INC	51,734	$13.98M	0.1%	$331.61	-6.4%	COM	09062X103
ELV	ANTHEM INC	63,204	$13.88M	0.1%	$173.99	+21.7%	COM	036752103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	293,500	$13.57M	0.0%	$43.92	0.0%	CL A	499049104
—	MAG SILVER CORP	1,350,000	$13.27M	0.0%	$10.29	—	COM	55903Q104
—	WORLDPAY INC	158,700	$13.12M	0.0%	$82.64	—	CL A	981558109
—	RANDGOLD RES LTD	146,700	$12.27M	0.0%	$75.88	—	ADR	752344309
BDX	BECTON DICKINSON & CO	56,180	$12.16M	0.0%	$164.27	+18.4%	COM	075887109
DLR	DIGITAL RLTY TR INC	114,600	$12.13M	0.0%	$82.51	-3.0%	COM	253868103
PRU	PRUDENTIAL FINL INC	114,639	$11.77M	0.0%	$76.03	+1.4%	COM	744320102
DEO	DIAGEO P L C	84,713	$11.48M	0.0%	$123.07	—	SPON ADR NEW	25243Q205
—	GGP INC	557,800	$11.47M	0.0%	$23.23	—	COM	36174X101
NXE	NEXGEN ENERGY LTD	6,607,800	$11.43M	0.0%	$2.25	-1.5%	COM	65340P106
MO	ALTRIA GROUP INC	183,727	$11.38M	0.0%	$36.83	-0.7%	COM	02209S103
VTR	VENTAS INC	220,500	$10.97M	0.0%	$40.77	-8.2%	COM	92276F100
TAP	MOLSON COORS BREWING CO	144,300	$10.92M	0.0%	$65.21	-0.6%	CL B	60871R209
SLB	SCHLUMBERGER LTD	166,880	$10.86M	0.0%	$62.42	-10.7%	COM	806857108
HAL	HALLIBURTON CO	232,271	$10.85M	0.0%	$38.98	+8.0%	COM	406216101
EEM	ISHARES TR	217,976	$10.57M	0.0%	$40.19	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	61,022	$10.45M	0.0%	$170.06	—	COM	723787107
GLD	SPDR GOLD TRUST	82,000	$10.37M	0.0%	$126.40	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES N	97,264	$10.3M	0.0%	$68.99	0.0%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	155,556	$10.09M	0.0%	$52.02	+10.4%	COM	674599105
VET	VERMILION ENERGY INC	308,433	$9.961M	0.0%	$44.79	-22.3%	COM	923725105
ADP	AUTOMATIC DATA PROCESSING IN	87,627	$9.93M	0.0%	$64.24	+53.5%	COM	053015103
—	LEUCADIA NATL CORP	420,436	$9.476M	0.0%	$23.33	—	COM	527288104
CAE	CAE INC	500,094	$9.33M	0.0%	$15.66	+14.1%	COM	124765108
FDX	FEDEX CORP	38,152	$9.161M	0.0%	$196.32	+12.3%	COM	31428X106
IQV	IQVIA HLDGS INC	92,800	$9.149M	0.0%	$101.08	0.0%	COM	46266C105
MSGS	MADISON SQUARE GARDEN CO NEW	36,957	$9.128M	0.0%	$120.19	+34.6%	CL A	55825T103
—	FS INVT CORP	1,252,200	$9.122M	0.0%	$8.18	—	COM	302635107
GPN	GLOBAL PMTS INC	80,900	$9.066M	0.0%	$94.53	+11.3%	COM	37940X102
—	OAKTREE CAP GROUP LLC	225,000	$8.953M	0.0%	$44.92	—	UNIT CL A	674001201
—	CIGNA CORPORATION	53,347	$8.92M	0.0%	$182.05	—	COM	125509109
MPC	MARATHON PETE CORP	122,795	$8.709M	0.0%	$41.33	+30.1%	COM	56585A102
—	AETNA INC NEW	50,075	$8.503M	0.0%	$169.11	—	COM	00817Y108
—	TESLA INC	8,000,000	$8.394M	0.0%	$1.05	—	NOTE 2.375% 3/1	88160RAD3
COP	CONOCOPHILLIPS	140,732	$8.384M	0.0%	$36.02	+21.5%	COM	20825C104
—	ANADARKO PETE CORP	133,200	$8.085M	0.0%	$66.26	—	COM	032511107
SYF	SYNCHRONY FINL	235,000	$7.918M	0.0%	$30.33	+0.5%	COM	87165B103
—	PRAXAIR INC	54,517	$7.834M	0.0%	$127.97	—	COM	74005P104
WEC	WEC ENERGY GROUP INC	124,200	$7.825M	0.0%	$36.45	+32.3%	COM	92939U106
KEY	KEYCORP NEW	400,479	$7.803M	0.0%	$13.60	+7.3%	COM	493267108
CVS	CVS HEALTH CORP	124,805	$7.8M	0.0%	$59.77	-6.6%	COM	126650100
—	JACOBS ENGR GROUP INC DEL	131,572	$7.761M	0.0%	$58.94	—	COM	469814107
APD	AIR PRODS & CHEMS INC	49,149	$7.624M	0.0%	$120.08	+13.0%	COM	009158106
—	ANDEAVOR	75,000	$7.578M	0.0%	$101.04	—	COM	03349M105
—	INTERXION HOLDING N.V	121,200	$7.564M	0.0%	$29.85	—	SHS	N47279109
SNPS	SYNOPSYS INC	92,829	$7.496M	0.0%	$86.51	+1.5%	COM	871607107
BXP	BOSTON PROPERTIES INC	59,985	$7.427M	0.0%	$73.70	+15.5%	COM	101121101
LEN	LENNAR CORP	125,000	$7.403M	0.0%	$55.25	0.0%	CL A	526057104
CFG	CITIZENS FINL GROUP INC	181,481	$7.392M	0.0%	$31.11	+3.9%	COM	174610105
AVB	AVALONBAY CMNTYS INC	44,700	$7.387M	0.0%	$123.60	+0.9%	COM	053484101
AMAT	APPLIED MATLS INC	136,592	$7.369M	0.0%	$41.17	+23.6%	COM	038222105
ABT	ABBOTT LABS	126,620	$7.362M	0.0%	$48.87	+7.6%	COM	002824100
GBDC	GOLUB CAP BDC INC	400,000	$7.191M	0.0%	$8.49	0.0%	COM	38173M102
PG	PROCTER AND GAMBLE CO	91,176	$7.167M	0.0%	$62.08	+9.3%	COM	742718109
EFA	ISHARES TR	102,298	$7.13M	0.0%	$64.51	—	MSCI EAFE ETF	464287465
LW	LAMB WESTON HLDGS INC	120,000	$7.02M	0.0%	$50.37	0.0%	COM	513272104
KIM	KIMCO RLTY CORP	484,900	$7.016M	0.0%	$12.53	-17.0%	COM	49446R109
—	DUKE REALTY CORP	266,526	$6.846M	0.0%	$26.07	—	COM NEW	264411505
—	SHIRE PLC	45,840	$6.83M	0.0%	$162.88	—	SPONSORED ADR	82481R106
—	BLACKROCK CORPOR HI YLD FD I	633,124	$6.737M	0.0%	$10.81	—	COM	09255P107
—	TEKLA HEALTHCARE INVS	306,735	$6.636M	0.0%	$21.63	—	SH BEN INT	87911J103
ILMN	ILLUMINA INC	27,300	$6.485M	0.0%	$229.19	0.0%	COM	452327109
HPQ	HP INC	302,847	$6.442M	0.0%	$16.17	+7.4%	COM	40434L105
NGG	NATIONAL GRID PLC	111,866	$6.343M	0.0%	$62.37	—	SPONSORED ADR NE	636274409
ARE	ALEXANDRIA REAL ESTATE EQ IN	50,400	$6.325M	0.0%	$93.05	-0.3%	COM	015271109
—	CYRUSONE INC	120,000	$6.175M	0.0%	$51.46	—	COM	23283R100
PFG	PRINCIPAL FINL GROUP INC	100,000	$6.12M	0.0%	$48.41	0.0%	COM	74251V102
BNDX	VANGUARD CHARLOTTE FDS	111,062	$6.108M	0.0%	$54.99	—	INTL BD IDX ETF	92203J407
—	ADAMS DIVERSIFIED EQUITY FD	385,000	$5.718M	0.0%	$14.11	—	COM	006212104
DVN	DEVON ENERGY CORP NEW	184,330	$5.685M	0.0%	$21.26	+22.7%	COM	25179M103
VNO	VORNADO RLTY TR	83,000	$5.613M	0.0%	$77.86	—	SH BEN INT	929042109
SONY	SONY CORP	115,424	$5.595M	0.0%	$39.17	—	SPONSORED ADR	835699307
—	GENERAL AMERN INVS INC	163,804	$5.509M	0.0%	$32.57	—	COM	368802104
RELX	RELX PLC	263,759	$5.502M	0.0%	$22.36	—	SPONSORED ADR	759530108
—	BLACKROCK ENHANCED EQT DIV T	600,000	$5.263M	0.0%	$7.74	—	COM	09251A104
SCHW	SCHWAB CHARLES CORP NEW	99,600	$5.226M	0.0%	$41.05	+17.3%	COM	808513105
YUMC	YUM CHINA HLDGS INC	124,870	$5.207M	0.0%	$38.56	+11.5%	COM	98850P109
TRU	TRANSUNION	90,300	$5.152M	0.0%	$51.82	+7.4%	COM	89400J107
—	DOUBLELINE INCOME SOLUTIONS	254,917	$5.143M	0.0%	$20.11	—	COM	258622109
BB	BLACKBERRY LTD	442,440	$5.103M	0.0%	$12.66	+0.5%	COM	09228F103
XLF	SELECT SECTOR SPDR TR	162,771	$5.049M	0.0%	$28.36	—	SBI INT-FINL	81369Y605
SLRC	SOLAR CAP LTD	245,300	$5.006M	0.0%	$9.57	0.0%	COM	83413U100
—	BLACKROCK ENHANCED INTL DIV	813,847	$4.98M	0.0%	$6.00	—	COM BENE INTER	092524107
—	TEKLA HEALTHCARE OPPORTUNIT	300,000	$4.968M	0.0%	$16.56	—	SHS	879105104
KRC	KILROY RLTY CORP	69,600	$4.963M	0.0%	$72.79	—	COM	49427F108
—	LIBERTY ALL STAR EQUITY FD	800,000	$4.928M	0.0%	$5.93	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$4.887M	0.0%	$15.39	—	COM	670656107
BKNG	BOOKING HLDGS INC	2,377	$4.852M	0.0%	$1933.58	0.0%	COM	09857L108
ST	SENSATA TECHNOLOGIES HLDNG P	93,655	$4.847M	0.0%	$53.31	0.0%	SHS	G8060N102
—	ROYCE VALUE TR INC	305,541	$4.777M	0.0%	$11.91	—	COM	780910105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,873	$4.767M	0.0%	$158.97	+29.2%	CL B NEW	084670702
—	REAVES UTIL INCOME FD	167,372	$4.748M	0.0%	$30.79	—	COM SH BEN INT	756158101
—	RETAIL OPPORTUNITY INVTS COR	259,400	$4.606M	0.0%	$15.84	—	COM	76131N101
IBB	ISHARES TR	42,700	$4.58M	0.0%	$173.78	—	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	53,790	$4.4M	0.0%	$82.34	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	58,714	$4.383M	0.0%	$74.65	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	37,200	$4.347M	0.0%	$113.18	+0.2%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	42,410	$4.316M	0.0%	$88.12	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	65,561	$4.31M	0.0%	$41.26	—	TECHNOLOGY	81369Y803
BBU	BROOKFIELD BUSINESS PARTNERS	116,921	$4.229M	0.0%	$25.48	—	UNIT LTD LP	G16234109
BIDU	BAIDU INC	18,800	$4.216M	0.0%	$236.89	—	SPON ADR REP A	056752108
AMP	AMERIPRISE FINL INC	29,342	$4.211M	0.0%	$139.93	+0.0%	COM	03076C106
PSA	PUBLIC STORAGE	20,302	$4.088M	0.0%	$146.58	-3.9%	COM	74460D109
—	BOULDER GROWTH & INCOME FD I	375,000	$4.062M	0.0%	$11.05	—	COM	101507101
AIZ	ASSURANT INC	44,747	$3.968M	0.0%	$84.28	-6.7%	COM	04621X108
—	NUVEEN AMT FREE QLTY MUN INC	300,000	$3.919M	0.0%	$14.18	—	COM	670657105
PTC	PTC INC	49,400	$3.872M	0.0%	$57.18	+27.6%	COM	69370C100
—	VOYA PRIME RATE TR	734,107	$3.843M	0.0%	$5.38	—	SH BEN INT	92913A100
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.828M	0.0%	$12.64	—	COM	01883A107
RF	REGIONS FINL CORP NEW	201,600	$3.764M	0.0%	$13.90	0.0%	COM	7591EP100
DXC	DXC TECHNOLOGY CO	38,279	$3.733M	0.0%	$83.42	0.0%	COM	23355L106
HYEM	VANECK VECTORS ETF TR	154,566	$3.711M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
—	SWITCH INC	231,200	$3.696M	0.0%	$15.99	—	CL A	87105L104
—	GABELLI EQUITY TR INC	600,000	$3.69M	0.0%	$6.16	—	COM	362397101
—	XILINX INC	50,800	$3.688M	0.0%	$62.03	—	COM	983919101
—	BLACKROCK ENERGY & RES TR	274,096	$3.641M	0.0%	$14.08	—	COM	09250U101
—	INVESCO DYNAMIC CR OPP FD	307,522	$3.625M	0.0%	$11.95	—	COM	46132R104
PCTY	PAYLOCITY HLDG CORP	69,500	$3.578M	0.0%	$48.50	+2.1%	COM	70438V106
—	CIVITAS SOLUTIONS INC	229,498	$3.551M	0.0%	$18.18	—	COM	17887R102
SPGI	S&P GLOBAL INC	18,520	$3.548M	0.0%	$151.63	+13.6%	COM	78409V104
KMI	KINDER MORGAN INC DEL	233,000	$3.526M	0.0%	$11.08	0.0%	COM	49456B101
DVA	DAVITA INC	54,632	$3.495M	0.0%	$73.45	0.0%	COM	23918K108
EWY	ISHARES INC	45,843	$3.474M	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
MCO	MOODYS CORP	21,050	$3.405M	0.0%	$146.78	+2.9%	COM	615369105
BL	BLACKLINE INC	85,100	$3.353M	0.0%	$35.01	+6.7%	COM	09239B109
ORLY	O REILLY AUTOMOTIVE INC NEW	13,501	$3.335M	0.0%	$13.73	+23.2%	COM	67103H107
CMS	CMS ENERGY CORP	74,610	$3.278M	0.0%	$35.23	-1.4%	COM	125896100
NTES	NETEASE INC	11,600	$3.268M	0.0%	$308.49	—	SPONSORED ADR	64110W102
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.191M	0.0%	$9.12	—	COM SHS	67073D102
—	TRI CONTL CORP	120,000	$3.172M	0.0%	$20.41	—	COM	895436103
—	FEDERAL REALTY INVT TR	27,000	$3.15M	0.0%	$116.67	—	SH BEN INT NEW	313747206
VEEV	VEEVA SYS INC	42,100	$3.089M	0.0%	$64.64	0.0%	CL A COM	922475108
—	CONCHO RES INC	20,400	$3.082M	0.0%	$150.57	—	COM	20605P101
—	HILL ROM HLDGS INC	34,200	$2.99M	0.0%	$75.37	—	COM	431475102
IEI	ISHARES TR	24,700	$2.975M	0.0%	$123.89	—	3 7 YR TREAS BD	464288661
TSN	TYSON FOODS INC	41,278	$2.939M	0.0%	$60.48	+1.7%	CL A	902494103
—	OSISKO GOLD ROYALTIES LTD	297,360	$2.881M	0.0%	$11.55	—	COM	68827L101
AGI	ALAMOS GOLD INC NEW	543,000	$2.834M	0.0%	$7.78	-32.1%	COM CL A	011532108
COF	CAPITAL ONE FINL CORP	29,537	$2.747M	0.0%	$76.93	+12.9%	COM	14040H105
CVX	CHEVRON CORP NEW	23,500	$2.693M	0.0%	$83.38	+2.0%	COM	166764100
GM	GENERAL MTRS CO	73,934	$2.607M	0.0%	$36.60	-2.4%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	257,800	$2.603M	0.0%	$8.44	+40.5%	COM	007903107
—	WALGREENS BOOTS ALLIANCE INC	40,524	$2.574M	0.0%	$94.81	—	COM	931427108
DOV	DOVER CORP	25,850	$2.535M	0.0%	$53.58	+35.3%	COM	260003108
SNX	SYNNEX CORP	21,000	$2.498M	0.0%	$51.68	+9.5%	COM	87162W100
—	BEST INC	240,000	$2.484M	0.0%	$9.75	—	SPONSORED ADS	08653C106
JKS	JINKOSOLAR HLDG CO LTD	133,800	$2.454M	0.0%	$22.16	—	SPONSORED ADR	47759T100
—	NUVEEN DOW 30 DYN OVERWRITE	136,600	$2.439M	0.0%	$15.34	—	SHS	67075F105
GDS	GDS HLDGS LTD	87,500	$2.413M	0.0%	$27.58	—	SPONSORED ADR	36165L108
—	BLACKROCK RES & COMM STRAT T	268,059	$2.392M	0.0%	$8.04	—	SHS	09257A108
PHG	KONINKLIJKE PHILIPS N V	62,366	$2.386M	0.0%	$36.66	—	NY REG SH NEW	500472303
—	TD AMERITRADE HLDG CORP	40,000	$2.381M	0.0%	$47.32	—	COM	87236Y108
TLT	ISHARES TR	19,131	$2.343M	0.0%	$122.47	—	20 YR TR BD ETF	464287432
—	BLACKROCK ENHANCED GBL DIV T	200,000	$2.325M	0.0%	$13.29	—	COM	092501105
IEF	ISHARES TR	22,304	$2.313M	0.0%	$152.76	—	BARCLAYS 7 10 YR	464287440
HEWJ	ISHARES TR	71,719	$2.312M	0.0%	$28.50	—	HDG MSCI JAPAN	46434V886
RYAAY	RYANAIR HLDGS PLC	18,300	$2.259M	0.0%	$78.76	—	SPONSORED ADR NE	783513203
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.245M	0.0%	$14.83	—	COM	67066V101
RIO	RIO TINTO PLC	43,354	$2.231M	0.0%	$45.68	—	SPONSORED ADR	767204100
—	GABELLI DIVD & INCOME TR	100,000	$2.221M	0.0%	$23.31	—	COM	36242H104
LYV	LIVE NATION ENTERTAINMENT IN	52,300	$2.215M	0.0%	$44.35	0.0%	COM	538034109
FBIN	FORTUNE BRANDS HOME & SEC IN	37,200	$2.201M	0.0%	$48.80	+1.2%	COM	34964C106
BCS	BARCLAYS PLC	173,000	$2.055M	0.0%	$11.88	—	ADR	06738E204
—	IHS MARKIT LTD	42,000	$2.036M	0.0%	$44.06	—	SHS	G47567105
FND	FLOOR & DECOR HLDGS INC	37,800	$1.98M	0.0%	$40.85	+15.6%	CL A	339750101
CGNX	COGNEX CORP	36,900	$1.928M	0.0%	$42.49	+29.9%	COM	192422103
FRCB	FIRST REP BK SAN FRANCISCO C	20,665	$1.917M	0.0%	$65.90	+35.2%	COM	33616C100
FLS	FLOWSERVE CORP	43,800	$1.907M	0.0%	$36.91	0.0%	COM	34354P105
XPHTX	PIONEER HIGH INCOME TR	200,000	$1.887M	0.0%	$9.71	—	COM	72369H106
—	ISHARES TR	66,291	$1.825M	0.0%	$28.11	—	CUR HED MSCI GER	46434V704
WING	WINGSTOP INC	38,200	$1.813M	0.0%	$36.86	+24.6%	COM	974155103
LSTR	LANDSTAR SYS INC	16,200	$1.785M	0.0%	$110.19	—	COM	515098101
EXC	EXELON CORP	46,959	$1.777M	0.0%	$20.53	0.0%	COM	30161N101
AEP	AMERICAN ELEC PWR INC	26,330	$1.752M	0.0%	$50.98	0.0%	COM	025537101
XBI	SPDR SERIES TRUST	19,848	$1.749M	0.0%	$73.80	—	S&P BIOTECH	78464A870
AXGN	AXOGEN INC	47,400	$1.738M	0.0%	$30.67	0.0%	COM	05463X106
IMO	IMPERIAL OIL LTD	65,396	$1.73M	0.0%	$26.10	-10.0%	COM NEW	453038408
LKQ	LKQ CORP	46,946	$1.727M	0.0%	$36.45	0.0%	COM	501889208
HSIC	SCHEIN HENRY INC	25,560	$1.726M	0.0%	$55.40	0.0%	COM	806407102
—	ALTERYX INC	50,000	$1.715M	0.0%	$34.30	—	COM CL A	02156B103
IHI	ISHARES TR	9,222	$1.714M	0.0%	$172.75	—	U.S. MED DVC ETF	464288810
XHE	SPDR SERIES TRUST	24,463	$1.714M	0.0%	$58.33	—	HLTH CR EQUIP	78464A581
IAI	ISHARES TR	26,038	$1.712M	0.0%	$53.03	—	US BR DEL SE ETF	464288794
—	UBIQUITI NETWORKS INC	24,730	$1.71M	0.0%	$58.59	—	COM	90347A100
ITB	ISHARES TR	42,933	$1.704M	0.0%	$43.54	—	US HOME CONS ETF	464288752
XAR	SPDR SERIES TRUST	19,514	$1.703M	0.0%	$70.24	—	AEROSPACE DEF	78464A631
HLT	HILTON WORLDWIDE HLDGS INC	21,500	$1.702M	0.0%	$55.86	+43.0%	COM	43300A203
HUBS	HUBSPOT INC	15,600	$1.698M	0.0%	$83.92	+24.2%	COM	443573100
—	POWERSHARES ETF TRUST	24,117	$1.682M	0.0%	$61.07	—	DYN SFTWR PORT	73935X773
—	EATON VANCE TX ADV GLBL DIV	100,000	$1.679M	0.0%	$16.79	—	COM	27828S101
—	POWERSHARES ETF TRUST	12,915	$1.658M	0.0%	$108.72	—	NASD INTNT ETF	73935X146
—	POWERSHARES ETF TRUST	31,059	$1.649M	0.0%	$43.05	—	DYN SEMCT PORT	73935X781
TM	TOYOTA MOTOR CORP	12,619	$1.643M	0.0%	$118.15	—	SP ADR REP2COM	892331307
SABR	SABRE CORP	75,660	$1.631M	0.0%	$21.36	+0.3%	COM	78573M104
LMT	LOCKHEED MARTIN CORP	4,748	$1.606M	0.0%	$204.28	+34.8%	COM	539830109
INVA	INNOVIVA INC	93,300	$1.563M	0.0%	$15.43	0.0%	COM	45781M101
ETSY	ETSY INC	55,100	$1.554M	0.0%	$22.47	0.0%	COM	29786A106
CUBE	CUBESMART	54,500	$1.544M	0.0%	$24.07	—	COM	229663109
—	EATON VANCE MUN BD FD	130,000	$1.544M	0.0%	$12.83	—	COM	27827X101
CHD	CHURCH & DWIGHT INC	30,581	$1.541M	0.0%	$39.19	+13.9%	COM	171340102
FANG	DIAMONDBACK ENERGY INC	12,100	$1.538M	0.0%	$79.17	+23.1%	COM	25278X109
—	ZENDESK INC	31,800	$1.53M	0.0%	$48.11	—	COM	98936J101
WM	WASTE MGMT INC DEL	18,654	$1.522M	0.0%	$72.11	+3.9%	COM	94106L109
—	BLUEPRINT MEDICINES CORP	16,500	$1.52M	0.0%	$92.12	—	COM	09627Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,470	$1.52M	0.0%	$89.65	+24.9%	COM	874054109
NSC	NORFOLK SOUTHERN CORP	11,309	$1.49M	0.0%	$122.67	0.0%	COM	655844108
VRNS	VARONIS SYS INC	24,500	$1.489M	0.0%	$18.52	0.0%	COM	922280102
GDDY	GODADDY INC	24,100	$1.487M	0.0%	$56.55	0.0%	CL A	380237107
HBM	HUDBAY MINERALS INC	206,300	$1.465M	0.0%	$4.48	+86.3%	COM	443628102
DHI	D R HORTON INC	34,382	$1.462M	0.0%	$33.25	+28.7%	COM	23331A109
PSMT	PRICESMART INC	17,100	$1.436M	0.0%	$78.53	-5.7%	COM	741511109
—	RITCHIE BROS AUCTIONEERS	45,324	$1.423M	0.0%	$35.34	—	COM	767744105
GILD	GILEAD SCIENCES INC	16,641	$1.405M	0.0%	$56.44	+4.4%	COM	375558103
—	PINNACLE FOODS INC DEL	25,600	$1.392M	0.0%	$55.43	—	COM	72348P104
MKC	MCCORMICK & CO INC	12,500	$1.336M	0.0%	$41.89	+8.1%	COM NON VTG	579780206
PFF	ISHARES TR	35,366	$1.327M	0.0%	$38.31	—	S&P US PFD STK	464288687
LITE	LUMENTUM HLDGS INC	20,600	$1.321M	0.0%	$57.38	+0.0%	COM	55024U109
RSG	REPUBLIC SVCS INC	19,659	$1.304M	0.0%	$50.11	+18.2%	COM	760759100
—	MATCH GROUP INC	29,100	$1.299M	0.0%	$44.64	—	COM	57665R106
HQY	HEALTHEQUITY INC	21,000	$1.277M	0.0%	$54.14	0.0%	COM	42226A107
VFC	V F CORP	16,719	$1.206M	0.0%	$71.56	+1.0%	COM	918204108
ACWV	ISHARES INC	14,394	$1.205M	0.0%	$78.14	—	MIN VOL GBL ETF	464286525
NEM	NEWMONT MINING CORP	31,239	$1.184M	0.0%	$27.52	+11.4%	COM	651639106
—	MICHAEL KORS HLDGS LTD	19,541	$1.177M	0.0%	$62.69	—	SHS	G60754101
KBE	SPDR SERIES TRUST	24,361	$1.172M	0.0%	$48.11	—	S&P BK ETF	78464A797
BHP	BHP BILLITON LTD	26,120	$1.166M	0.0%	$35.71	—	SPONSORED ADR	088606108
PSX	PHILLIPS 66	12,130	$1.164M	0.0%	$67.18	+6.4%	COM	718546104
EWC	ISHARES INC	41,590	$1.145M	0.0%	$26.82	—	MSCI CDA ETF	464286509
CEMB	ISHARES INC	22,817	$1.14M	0.0%	$50.90	—	JP MRG EM CRP BD	464286251
—	MARATHON OIL CORP	69,900	$1.133M	0.0%	$16.21	—	COM	565849106
SEDG	SOLAREDGE TECHNOLOGIES INC	21,200	$1.121M	0.0%	$43.84	0.0%	COM	83417M104
MAS	MASCO CORP	27,200	$1.098M	0.0%	$22.80	+66.4%	COM	574599106
FLOT	ISHARES TR	20,123	$1.023M	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
TXT	TEXTRON INC	17,300	$1.019M	0.0%	$36.74	+58.3%	COM	883203101
ABBV	ABBVIE INC	10,734	$986K	0.0%	$52.66	+49.1%	COM	00287Y109
—	RYDEX ETF TRUST	9,550	$949K	0.0%	$78.54	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	12,199	$909K	0.0%	$56.10	-0.6%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	11,363	$907K	0.0%	$79.77	—	TOTAL BND MRKT	921937835
EXPE	EXPEDIA GROUP INC	8,100	$899K	0.0%	$142.37	-20.9%	COM NEW	30212P303
AFL	AFLAC INC	19,379	$847K	0.0%	$34.49	+6.7%	COM	001055102
—	TOTAL S A	14,500	$841K	0.0%	$51.88	—	SPONSORED ADR	89151E109
STN	STANTEC INC	33,043	$814K	0.0%	$33.37	—	COM	85472N109
EWQ	ISHARES INC	25,173	$794K	0.0%	$26.76	—	MSCI FRANCE ETF	464286707
EWP	ISHARES INC	23,859	$779K	0.0%	$30.72	—	MSCI SPAIN ETF	464286764
—	RSP PERMIAN INC	16,500	$777K	0.0%	$40.96	—	COM	74978Q105
AME	AMETEK INC NEW	10,339	$762K	0.0%	$71.98	0.0%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	20,280	$723K	0.0%	$40.78	0.0%	COM	127387108
UNM	UNUM GROUP	15,490	$715K	0.0%	$52.25	0.0%	COM	91529Y106
—	CROWN CASTLE INTL CORP NEW	630	$708K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
VGK	VANGUARD INTL EQUITY INDEX F	11,050	$642K	0.0%	$48.98	—	FTSE EUROPE ETF	922042874
—	GOLDCORP INC NEW	46,200	$637K	0.0%	$18.76	—	COM	380956409
—	CENTENNIAL RESOURCE DEV INC	34,000	$627K	0.0%	$19.71	—	CL A	15136A102
—	STATOIL ASA	26,103	$616K	0.0%	$20.43	—	SPONSORED ADR	85771P102
—	UNILEVER PLC	10,820	$600K	0.0%	$44.03	—	SPON ADR NEW	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$597K	0.0%	$175515.22	+75.6%	CL A	084670108
T	AT&T INC	13,550	$482K	0.0%	$14.98	+5.6%	COM	00206R102
KMB	KIMBERLY CLARK CORP	4,350	$478K	0.0%	$90.89	-5.1%	COM	494368103
IGSB	ISHARES TR	4,000	$415K	0.0%	$104.25	—	1 3 YR CR BD ETF	464288646
—	ACTIVISION BLIZZARD INC	5,900	$397K	0.0%	$67.29	—	COM	00507V109
NVS	NOVARTIS A G	4,597	$371K	0.0%	$89.49	—	SPONSORED ADR	66987V109
BLDP	BALLARD PWR SYS INC NEW	103,100	$367K	0.0%	$4.89	-27.3%	COM	058586108
XLE	SELECT SECTOR SPDR TR	1,020	$362K	0.0%	$75.32	—	ENERGY	81369Y506
VIG	VANGUARD GROUP	3,312	$334K	0.0%	$78.68	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,179	$312K	0.0%	$224.26	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,900	$293K	0.0%	$101.67	+5.5%	COM	459200101
BEP	BROOKFIELD RENEWABLE PARTNER	9,200	$286K	0.0%	$33.91	—	PARTNERSHIP UNIT	G16258108
VEU	VANGUARD INTL EQUITY INDEX F	5,125	$278K	0.0%	$54.18	—	ALLWRLD EX US	922042775
INDA	ISHARES TR	7,500	$256K	0.0%	$26.93	—	MSCI INDIA ETF	46429B598
EWT	ISHARES INC	6,509	$249K	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
MEOH	METHANEX CORP	3,866	$234K	0.0%	$43.46	+35.0%	COM	59151K108
IYR	ISHARES TR	2,916	$220K	0.0%	$76.56	—	U.S. REAL ES ETF	464287739
EWG	ISHARES INC	6,075	$194K	0.0%	$27.41	—	MSCI GERMANY ETF	464286806
OPPJ	WISDOMTREE TR	4,406	$194K	0.0%	$43.35	—	JPN SCAP HDG EQT	97717W521
—	GENERAL ELECTRIC CO	14,151	$190K	0.0%	$32.06	—	COM	369604103
EWS	ISHARES INC	7,010	$187K	0.0%	$19.98	—	MSCI SINGPOR ETF	46434G780
CL	COLGATE PALMOLIVE CO	2,480	$178K	0.0%	$58.77	+1.6%	COM	194162103
DXJ	WISDOMTREE TR	3,175	$178K	0.0%	$55.99	—	JAPN HEDGE EQT	97717W851
WPP	WPP PLC NEW	2,208	$176K	0.0%	$92.28	—	ADR	92937A102
SPTS	SPDR SER TR	5,821	$173K	0.0%	$30.16	—	PORTFOLIO SH TSR	78468R101
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$151K	0.0%	$6.32	—	TR UNIT	85207K107
SDY	SPDR SERIES TRUST	1,650	$150K	0.0%	$82.68	—	S&P DIVID ETF	78464A763
—	TWITTER INC	5,100	$148K	0.0%	$16.84	—	COM	90184L102
AZO	AUTOZONE INC	229	$148K	0.0%	$690.85	+3.6%	COM	053332102
OTEX	OPEN TEXT CORP	3,880	$135K	0.0%	$26.55	+8.7%	COM	683715106
MDY	SPDR S&P MIDCAP 400 ETF TR	385	$131K	0.0%	$292.87	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	2,000	$123K	0.0%	$28.61	+83.0%	COM	704326107
—	CELESTICA INC	11,735	$121K	0.0%	$12.50	—	SUB VTG SHS	15101Q108
EFX	EQUIFAX INC	903	$106K	0.0%	$104.98	+6.6%	COM	294429105
ITA	ISHARES TR	497	$98,000	0.0%	$197.18	—	US AER DEF ETF	464288760
—	RYDEX ETF TRUST	543	$97,000	0.0%	$178.64	—	GUG S&P500EQWTHC	78355W841
F	FORD MTR CO DEL	8,715	$96,000	0.0%	$7.41	+1.0%	COM PAR $0.01	345370860
QTEC	FIRST TR NASDAQ100 TECH INDE	1,250	$95,000	0.0%	$76.00	—	SHS	337345102
TIP	ISHARES TR	833	$94,000	0.0%	$111.64	—	TIPS BD ETF	464287176
MSCI	MSCI INC	570	$85,000	0.0%	$101.57	+30.0%	COM	55354G100
—	DOMTAR CORP	1,970	$84,000	0.0%	$39.11	—	COM NEW	257559203
—	SODASTREAM INTERNATIONAL LTD	900	$83,000	0.0%	$70.00	—	USD SHS	M9068E105
IFF	INTERNATIONAL FLAVORS&FRAGRA	600	$82,000	0.0%	$69.98	+68.7%	COM	459506101
D	DOMINION ENERGY INC	1,168	$79,000	0.0%	$52.91	-1.8%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	300	$75,000	0.0%	$189.47	+15.3%	COM	38141G104
MET	METLIFE INC	1,600	$73,000	0.0%	$36.90	+0.4%	COM	59156R108
CIGI	COLLIERS INTL GROUP INC	1,000	$69,000	0.0%	$56.73	+9.6%	SUB VTG SHS	194693107
URI	UNITED RENTALS INC	400	$69,000	0.0%	$171.97	0.0%	COM	911363109
—	POWERSHARES ETF TR II	1,730	$68,000	0.0%	$41.04	—	PWRSHS SP500 LOW	73937B654
SSL	SASOL LTD	2,000	$68,000	0.0%	$34.00	—	SPONSORED ADR	803866300
UAL	UNITED CONTL HLDGS INC	950	$66,000	0.0%	$69.09	0.0%	COM	910047109
MTD	METTLER TOLEDO INTERNATIONAL	113	$65,000	0.0%	$637.84	-1.4%	COM	592688105
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$64,000	0.0%	$10.85	—	COM	003013109
—	POWERSHARES QQQ TRUST	400	$64,000	0.0%	$155.00	—	UNIT SER 1	73935A104
—	CEDAR FAIR L P	1,000	$64,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
ADI	ANALOG DEVICES INC	690	$63,000	0.0%	$68.91	+14.1%	COM	032654105
GGG	GRACO INC	1,365	$62,000	0.0%	$38.93	+6.0%	COM	384109104
SHOP	SHOPIFY INC	497	$62,000	0.0%	$8.64	+49.8%	CL A	82509L107
VTI	VANGUARD INDEX FDS	445	$60,000	0.0%	$129.34	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	988	$60,000	0.0%	$57.22	—	MSCI JPN ETF NEW	46434G822
—	TAHOE RES INC	12,300	$58,000	0.0%	$16.43	—	COM	873868103
PRI	PRIMERICA INC	600	$58,000	0.0%	$63.58	+58.0%	COM	74164M108
—	POWERSHARES ETF TRUST	3,100	$57,000	0.0%	$18.71	—	FINL PFD PTFL	73935X229
CSX	CSX CORP	1,000	$56,000	0.0%	$15.32	+9.7%	COM	126408103
CME	CME GROUP INC	335	$54,000	0.0%	$92.98	+30.2%	COM CL A	12572Q105
ARI	APOLLO COML REAL EST FIN INC	3,000	$54,000	0.0%	$18.33	—	COM	03762U105
FISV	FISERV INC	750	$53,000	0.0%	$57.79	+21.7%	COM	337738108
OMC	OMNICOM GROUP INC	710	$52,000	0.0%	$53.26	+6.1%	COM	681919106
—	BROOKFIELD PPTY PARTNERS L P	2,723	$52,000	0.0%	$22.07	—	UNIT LTD PARTN	G16249107
BSV	VANGUARD BD INDEX FD INC	620	$49,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
—	BLACKSTONE GROUP L P	1,500	$48,000	0.0%	$36.60	—	COM UNIT LTD	09253U108
ORANY	ORANGE	2,800	$48,000	0.0%	$14.97	—	SPONSORED ADR	684060106
—	STUDENT TRANSN INC	6,475	$48,000	0.0%	$7.41	—	COM	86388A108
FDN	FIRST TR EXCHANGE TRADED FD	393	$47,000	0.0%	$119.59	—	DJ INTERNT IDX	33733E302
BTE	BAYTEX ENERGY CORP	17,250	$47,000	0.0%	$13.71	-79.8%	COM	07317Q105
AQN	ALGONQUIN PWR UTILS CORP	4,500	$45,000	0.0%	$6.32	+10.0%	COM	015857105
TSLA	TESLA INC	165	$44,000	0.0%	$21.82	+0.8%	COM	88160R101
VTV	VANGUARD INDEX FDS	410	$42,000	0.0%	$104.88	—	VALUE ETF	922908744
WPM	WHEATON PRECIOUS METALS CORP	2,000	$41,000	0.0%	$18.78	-1.2%	COM	962879102
—	IAC INTERACTIVECORP	263	$41,000	0.0%	$50.00	—	COM	44919P508
HEDJ	WISDOMTREE TR	632	$40,000	0.0%	$63.29	—	EUROPE HEDGED EQ	97717X701
ABBNY	ABB LTD	1,700	$40,000	0.0%	$21.68	—	SPONSORED ADR	000375204
—	BARRICK GOLD CORP	3,105	$39,000	0.0%	$15.62	—	COM	067901108
ITW	ILLINOIS TOOL WKS INC	250	$39,000	0.0%	$113.07	+21.0%	COM	452308109
—	UNITED STATES STL CORP NEW	1,500	$39,000	0.0%	$26.00	—	COM	912909108
—	SKECHERS U S A INC	1,000	$39,000	0.0%	$38.00	—	CL A	830566105
BMY	BRISTOL MYERS SQUIBB CO	600	$38,000	0.0%	$45.16	+6.5%	COM	110122108
R	RYDER SYS INC	520	$38,000	0.0%	$80.56	0.0%	COM	783549108
CAH	CARDINAL HEALTH INC	595	$37,000	0.0%	$60.82	-10.9%	COM	14149Y108
—	VARIAN MED SYS INC	295	$36,000	0.0%	$98.31	—	COM	92220P105
LVS	LAS VEGAS SANDS CORP	500	$36,000	0.0%	$56.22	+11.0%	COM	517834107
MIDD	MIDDLEBY CORP	265	$33,000	0.0%	$123.30	+6.2%	COM	596278101
KT	KT CORP	2,400	$33,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
GOOS	CANADA GOOSE HOLDINGS INC	1,000	$33,000	0.0%	$24.55	+36.9%	SHS SUB VTG	135086106
—	HYDROGENICS CORP NEW	3,964	$33,000	0.0%	$11.10	—	COM NEW	448883207
—	TIFFANY & CO NEW	335	$33,000	0.0%	$92.54	—	COM	886547108
IDXX	IDEXX LABS INC	160	$31,000	0.0%	$64.40	+186.6%	COM	45168D104
—	WESTPAC BKG CORP	1,375	$30,000	0.0%	$31.44	—	SPONSORED ADR	961214301
AXP	AMERICAN EXPRESS CO	307	$29,000	0.0%	$76.55	+13.7%	COM	025816109
ATEN	A10 NETWORKS INC	5,000	$29,000	0.0%	$8.04	-24.0%	COM	002121101
JBL	JABIL INC	1,000	$29,000	0.0%	$26.87	-3.5%	COM	466313103
—	GLAXOSMITHKLINE PLC	715	$28,000	0.0%	$42.53	—	SPONSORED ADR	37733W105
EWA	ISHARES INC	1,279	$28,000	0.0%	$21.89	—	MSCI AUST ETF	464286103
SNY	SANOFI	690	$28,000	0.0%	$40.58	—	SPONSORED ADR	80105N105
ING	ING GROEP N V	1,607	$27,000	0.0%	$16.80	—	SPONSORED ADR	456837103
DVYE	ISHARES INC	595	$26,000	0.0%	$42.02	—	EM MKTS DIV ETF	464286319
TELFY	TELEFONICA S A	2,566	$25,000	0.0%	$15.54	—	SPONSORED ADR	879382208
—	BIOTELEMETRY INC	800	$25,000	0.0%	$28.75	—	COM	090672106
AIG	AMERICAN INTL GROUP INC	463	$25,000	0.0%	$50.15	-4.2%	COM NEW	026874784
IWV	ISHARES TR	154	$24,000	0.0%	$155.84	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	150	$23,000	0.0%	$153.33	—	MID CAP ETF	922908629
BP	BP PLC	552	$22,000	0.0%	$45.06	—	SPONSORED ADR	055622104
—	COHEN & STEERS LTD DUR PFD I	790	$20,000	0.0%	$26.58	—	COM	19248C105
FDS	FACTSET RESH SYS INC	95	$19,000	0.0%	$150.07	+24.5%	COM	303075105
CCJ	CAMECO CORP	2,040	$19,000	0.0%	$9.61	-6.4%	COM	13321L108
—	PENGROWTH ENERGY CORP	30,000	$19,000	0.0%	$1.06	—	COM	70706P104
—	TRILLIUM THERAPEUTICS INC	2,500	$18,000	0.0%	$7.20	—	COM NEW	89620X506
SYY	SYSCO CORP	300	$18,000	0.0%	$41.16	+19.7%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC	197	$18,000	0.0%	$27.17	+46.5%	COM	595017104
ACN	ACCENTURE PLC IRELAND	112	$17,000	0.0%	$140.78	0.0%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	375	$17,000	0.0%	$33.30	-3.4%	COM	842587107
ITOT	ISHARES TR	284	$17,000	0.0%	$59.86	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	143	$16,000	0.0%	$111.89	—	SHORT TREAS BD	464288679
—	POWERSHARES ETF TR II	350	$16,000	0.0%	$45.71	—	S&P600 LOVL PT	73937B639
—	SPX CORP	500	$16,000	0.0%	$32.00	—	COM	784635104
—	POWERSHARES ETF TR II	350	$16,000	0.0%	$45.71	—	S&P400 LOVL PT	73937B647
—	HUDBAY MINERALS INC	267,410	$15,000	0.0%	$0.93	—	*W EXP 07/20/201	443628136
CAT	CATERPILLAR INC DEL	100	$15,000	0.0%	$96.02	+38.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	150	$15,000	0.0%	$70.96	-3.2%	COM	718172109
—	CLEMENTIA PHARMACEUTICALS IN	1,000	$15,000	0.0%	$15.00	—	COM	185575107
EWH	ISHARES INC	583	$15,000	0.0%	$25.73	—	MSCI HONG KG ETF	464286871
CDE	COEUR MNG INC	1,774	$14,000	0.0%	$13.68	-41.5%	COM NEW	192108504
IT	GARTNER INC	118	$14,000	0.0%	$124.90	0.0%	COM	366651107
DG	DOLLAR GEN CORP NEW	154	$14,000	0.0%	$69.70	+24.5%	COM	256677105
PCAR	PACCAR INC	200	$13,000	0.0%	$34.20	+1.7%	COM	693718108
QCOM	QUALCOMM INC	240	$13,000	0.0%	$45.83	+13.3%	COM	747525103
—	KELLOGG CO	200	$13,000	0.0%	$44.70	+5.7%	COM	487836108
GLRE	GREENLIGHT CAPITAL RE LTD	725	$12,000	0.0%	$32.29	-43.7%	CLASS A	G4095J109
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$12,000	0.0%	$107.42	+9.3%	COM	V7780T103
TAC	TRANSALTA CORP	2,196	$12,000	0.0%	$11.62	-52.5%	COM	89346D107
IEFA	ISHARES TR	189	$12,000	0.0%	$63.49	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	210	$11,000	0.0%	$30.46	+53.3%	COM	595112103
—	LIPOCINE INC NEW	7,100	$11,000	0.0%	$3.66	—	COM	53630X104
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$11,000	0.0%	$10.00	—	SPONSORED ADR	20441A102
REGN	REGENERON PHARMACEUTICALS	31	$11,000	0.0%	$345.90	0.0%	COM	75886F107
DEM	WISDOMTREE TR	240	$11,000	0.0%	$45.83	—	EMER MKT HIGH FD	97717W315
FIS	FIDELITY NATL INFORMATION SV	110	$11,000	0.0%	$79.84	+6.4%	COM	31620M106
—	INDIA FD INC	411	$10,000	0.0%	$23.41	—	COM	454089103
JLL	JONES LANG LASALLE INC	55	$10,000	0.0%	$98.85	+60.7%	COM	48020Q107
—	ELDORADO GOLD CORP NEW	11,300	$9,000	0.0%	$3.30	—	COM	284902103
—	APTIV PLC	90	$8,000	0.0%	$81.80	—	SHS	G6095L109
WLK	WESTLAKE CHEM CORP	70	$8,000	0.0%	$47.64	+106.5%	COM	960413102
—	TANZANIAN ROYALTY EXPL CORP	20,428	$8,000	0.0%	$0.24	—	COM	87600U104
DUK	DUKE ENERGY CORP NEW	100	$8,000	0.0%	$60.82	-7.8%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	105	$8,000	0.0%	$41.15	+36.0%	COM	534187109
ARW	ARROW ELECTRS INC	105	$8,000	0.0%	$66.35	+22.3%	COM	042735100
AAL	AMERICAN AIRLS GROUP INC	135	$7,000	0.0%	$42.18	+23.9%	COM	02376R102
—	OBSIDIAN ENERGY LTD	7,465	$7,000	0.0%	$0.94	—	COM	674482104
—	HOLLYFRONTIER CORP	135	$7,000	0.0%	$32.72	—	COM	436106108
HOG	HARLEY DAVIDSON INC	160	$7,000	0.0%	$58.06	-17.6%	COM	412822108
CCL	CARNIVAL CORP	100	$7,000	0.0%	$60.69	+3.4%	UNIT 99/99/9999	143658300
—	CORENERGY INFRASTRUCTURE TR	200	$7,000	0.0%	$35.00	—	COM NEW	21870U502
DSGX	DESCARTES SYS GROUP INC	205	$6,000	0.0%	$19.47	+43.2%	COM	249906108
TRN	TRINITY INDS INC	190	$6,000	0.0%	$13.71	+35.6%	COM	896522109
—	OWENS ILL INC	290	$6,000	0.0%	$17.46	—	COM NEW	690768403
—	GREAT PANTHER SILVER LTD	5,000	$6,000	0.0%	$1.20	—	COM	39115V101
SWKS	SKYWORKS SOLUTIONS INC	55	$6,000	0.0%	$64.91	+34.0%	COM	83088M102
GNW	GENWORTH FINL INC	2,000	$6,000	0.0%	$3.79	-20.7%	COM CL A	37247D106
BHF	BRIGHTHOUSE FINL INC	111	$6,000	0.0%	$58.66	-1.5%	COM	10922N103
—	FITBIT INC	1,200	$6,000	0.0%	$28.45	—	CL A	33812L102
FXI	ISHARES TR	120	$6,000	0.0%	$38.07	—	CHINA LG-CAP ETF	464287184
ABG	ASBURY AUTOMOTIVE GROUP INC	85	$6,000	0.0%	$57.09	+21.0%	COM	043436104
MEI	METHODE ELECTRS INC	125	$5,000	0.0%	$30.42	+11.0%	COM	591520200
AZN	ASTRAZENECA PLC	150	$5,000	0.0%	$34.63	—	SPONSORED ADR	046353108
AES	AES CORP	405	$5,000	0.0%	$8.38	-2.3%	COM	00130H105
—	CRESCENT PT ENERGY CORP	700	$5,000	0.0%	$13.25	—	COM	22576C101
CNK	CINEMARK HOLDINGS INC	120	$5,000	0.0%	$27.95	+23.5%	COM	17243V102
—	TIME WARNER INC	50	$5,000	0.0%	$99.26	—	COM NEW	887317303
—	SINCLAIR BROADCAST GROUP INC	150	$5,000	0.0%	$33.24	—	CL A	829226109
GIS	GENERAL MLS INC	100	$4,000	0.0%	$40.79	+0.5%	COM	370334104
—	VALEANT PHARMACEUTICALS INTL	270	$4,000	0.0%	$112.90	—	COM	91911K102
GT	GOODYEAR TIRE & RUBR CO	155	$4,000	0.0%	$31.02	-0.3%	COM	382550101
NGD	NEW GOLD INC CDA	1,697	$4,000	0.0%	$4.65	-39.6%	COM	644535106
IEMG	ISHARES INC	69	$4,000	0.0%	$57.97	—	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	56	$3,000	0.0%	$55.47	-11.7%	COM	500754106
—	ALIO GOLD INC	1,525	$3,000	0.0%	$4.59	—	COM	01627X108
—	LIONS GATE ENTMNT CORP	125	$3,000	0.0%	$24.00	—	CL A VTG	535919401
UTHR	UNITED THERAPEUTICS CORP DEL	30	$3,000	0.0%	$127.61	-0.4%	COM	91307C102
—	EXPRESS SCRIPTS HLDG CO	40	$3,000	0.0%	$96.58	—	COM	30219G108
TGT	TARGET CORP	35	$2,000	0.0%	$55.23	+5.8%	COM	87612E106
—	CENTURYLINK INC	150	$2,000	0.0%	$17.57	—	COM	156700106
PJT	PJT PARTNERS INC	37	$2,000	0.0%	$33.89	+29.3%	COM CL A	69343T107
—	DONNELLEY R R & SONS CO	210	$2,000	0.0%	$14.64	—	COM	257867200
BIL	SPDR SER TR	21	$2,000	0.0%	$95.24	—	SPDR BLOOMBERG	78468R663
—	MOBILE TELESYSTEMS PJSC	133	$2,000	0.0%	$8.30	—	SPONSORED ADR	607409109
—	LSC COMMUNICATIONS INC	78	$1,000	0.0%	$17.39	—	COM	50218P107
—	ATLANTIC PWR CORP	400	$1,000	0.0%	$2.50	—	COM NEW	04878Q863
—	YAMANA GOLD INC	200	$1,000	0.0%	$6.73	—	COM	98462Y100
DFIN	DONNELLEY FINL SOLUTIONS INC	78	$1,000	0.0%	$20.94	-7.0%	COM	25787G100
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,000	0.0%	$17.06	—	SPONSORED ADR	881624209
—	DELPHI TECHNOLOGIES PLC	30	$1,000	0.0%	$50.52	—	SHS	G2709G107
—	ENDO INTL PLC	95	$1,000	0.0%	$16.29	—	SHS	G30401106
AG	FIRST MAJESTIC SILVER CORP	200	$1,000	0.0%	$6.81	-10.9%	COM	32076V103
—	SOPHIRIS BIO INC	210	$0	0.0%	—	—	COM NEW	83578Q209
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	$2.50	—	COM	458173101
—	FUELCELL ENERGY INC	16	$0	0.0%	—	—	COM NEW	35952H502
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$6.01	—	COM	38500T101
CMCL	CALEDONIA MNG CORP PLC	20	$0	0.0%	$4.73	+18.4%	SHS NEW	G1757E113
KGC	KINROSS GOLD CORP	68	$0	0.0%	$4.16	-4.2%	COM NO PAR	496902404
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
ASIX	ADVANSIX INC	7	$0	0.0%	$16.77	+114.8%	COM	00773T101
—	BELLATRIX EXPLORATION LTD	212	$0	0.0%	—	—	COM NEW	078314507
—	JUST ENERGY GROUP INC	16	$0	0.0%	—	—	COM	48213W101