Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $27.14B (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 | 18,147,759 | $1.032B | 3.8% | $56.88 * | $50.90 | +15.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 14,318,848 | $884M | 3.3% | $61.75 * | $38.75 | +8.2% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 8,312,743 | $762M | 2.8% | $91.65 * | $42.68 | +97.6% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,393,614 | $736M | 2.7% | $78.34 * | $63.78 | +27.3% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,395,797 | $655M | 2.4% | $88.57 * | $23.13 | +39.0% | COM | 136069101 |
| V | VISA INC | 5,027,376 | $604M | 2.2% | $120.16 * | $71.41 | +60.7% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 8,183,327 | $599M | 2.2% | $73.25 * | $64.09 | +4.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 2,936,305 | $519M | 1.9% | $176.88 | $162.97 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 15,639,381 | $493M | 1.8% | $31.52 * | $10.41 | +6.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 12,618,785 | $437M | 1.6% | $34.65 * | $23.36 | +10.8% | COM | 867224107 |
| — | TRANSCANADA CORP | 10,452,590 | $434M | 1.6% | $41.50 | $44.21 | — | COM | 89353D107 |
| JNJ | JOHNSON & JOHNSON | 3,294,525 | $424M | 1.6% | $128.72 * | $79.48 | +36.3% | COM | 478160104 |
| BCE | BCE INC | 9,436,518 | $407M | 1.5% | $43.18 * | $27.96 | -1.7% | COM NEW | 05534B760 |
| TU | TELUS CORP | 11,167,330 | $393M | 1.4% | $35.21 * | $17.89 | +2.0% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 12,389,693 | $391M | 1.4% | $31.56 * | $24.25 | -11.3% | COM | 29250N105 |
| SLF | SUN LIFE FINL INC | 9,167,954 | $377M | 1.4% | $41.17 * | $33.28 | +26.7% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 19,704,902 | $367M | 1.4% | $18.63 * | $16.78 | +19.3% | COM | 56501R106 |
| FTS | FORTIS INC | 10,818,261 | $366M | 1.4% | $33.87 * | $22.35 | +12.4% | COM | 349553107 |
| MDT | MEDTRONIC PLC | 4,471,563 | $360M | 1.3% | $80.58 * | $61.98 | +8.6% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 9,079,800 | $355M | 1.3% | $39.11 | $39.59 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 7,581,910 | $348M | 1.3% | $45.96 * | $38.26 | +15.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,801,007 | $341M | 1.3% | $189.30 * | $126.43 | +33.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 9,549,366 | $328M | 1.2% | $34.30 * | $23.94 | +32.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,239,259 | $327M | 1.2% | $146.03 * | $87.51 | +31.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,245,733 | $326M | 1.2% | $145.06 * | $71.37 | +64.6% | COM | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,019,787 | $315M | 1.2% | $44.81 * | $41.50 | +13.1% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 1,952,479 | $307M | 1.1% | $156.99 * | $100.32 | +36.2% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 9,044,520 | $283M | 1.0% | $31.31 * | $18.25 | +18.0% | COM | 706327103 |
| PFE | PFIZER INC | 7,541,035 | $269M | 1.0% | $35.64 * | $20.20 | +20.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,501,386 | $264M | 1.0% | $175.82 * | $93.17 | +75.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,514,512 | $258M | 1.0% | $170.39 * | $25.99 | +55.5% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 3,555,569 | $256M | 0.9% | $71.93 * | $58.15 | +15.9% | COM | 94106B101 |
| — | ALLERGAN PLC | 1,511,596 | $256M | 0.9% | $169.04 | $222.63 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 6,015,230 | $252M | 0.9% | $41.91 * | $34.69 | +3.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,197,929 | $243M | 0.9% | $110.46 * | $60.68 | +50.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,580,542 | $213M | 0.8% | $135.03 * | $76.18 | +48.4% | COM | 907818108 |
| KO | COCA COLA CO | 4,687,406 | $204M | 0.8% | $43.61 * | $31.71 | +10.6% | COM | 191216100 |
| NTR | NUTRIEN LTD | 4,110,683 | $195M | 0.7% | $47.38 * | $38.37 | 0.0% | COM | 67077M108 |
| PPG | PPG INDS INC | 1,734,300 | $194M | 0.7% | $112.09 * | $89.58 | +11.1% | COM | 693506107 |
| NOW | SERVICENOW INC | 1,180,700 | $194M | 0.7% | $164.28 * | $17.23 | +79.2% | COM | 81762P102 |
| — | SHAW COMMUNICATIONS INC | 9,418,233 | $182M | 0.7% | $19.33 | $23.77 | — | CL B CONV | 82028K200 |
| PGR | PROGRESSIVE CORP OHIO | 2,967,931 | $182M | 0.7% | $61.22 * | $33.72 | +32.6% | COM | 743315103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,102,698 | $177M | 0.7% | $57.08 * | $61.11 | -2.8% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 2,320,200 | $176M | 0.6% | $75.79 * | $49.45 | +15.2% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 4,889,275 | $172M | 0.6% | $35.16 * | $20.94 | +23.7% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,990,867 | $166M | 0.6% | $41.69 | $41.73 | — | LP INT UNIT | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,020,500 | $165M | 0.6% | $161.61 | $135.27 | +20.8% | COM | 92532F100 |
| FNV | FRANCO NEVADA CORP | 2,374,728 | $163M | 0.6% | $68.46 | $69.19 | -2.2% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,381,792 | $162M | 0.6% | $47.99 * | $27.80 | +18.8% | COM | 92343V104 |
| — | RAYTHEON CO | 713,581 | $155M | 0.6% | $216.77 | $153.46 | — | COM NEW | 755111507 |
| — | GROUPE CGI INC | 2,531,681 | $147M | 0.5% | $57.87 | $32.99 | — | CL A SUB VTG | 39945C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,734,120 | $144M | 0.5% | $52.64 * | $35.79 | +33.5% | COM | 49338L103 |
| HD | HOME DEPOT INC | 791,910 | $142M | 0.5% | $179.09 * | $85.30 | +81.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,393,303 | $139M | 0.5% | $58.16 * | $46.23 | +5.4% | COM | 855244109 |
| — | PROOFPOINT INC | 1,221,200 | $138M | 0.5% | $112.59 | $74.71 | — | COM | 743424103 |
| UNH | UNITEDHEALTH GROUP INC | 638,660 | $137M | 0.5% | $214.83 * | $122.62 | +64.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 129,791 | $135M | 0.5% | $1036.30 * | $40.70 | +34.6% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 1,334,800 | $130M | 0.5% | $97.52 | $77.59 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 1,490,470 | $125M | 0.5% | $83.91 * | $57.14 | +29.6% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 482,500 | $122M | 0.5% | $253.27 | $112.81 | — | COM | 040413106 |
| MMM | 3M CO | 554,196 | $122M | 0.4% | $220.28 * | $95.12 | +57.9% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,501,932 | $121M | 0.4% | $80.81 * | $52.47 | +34.6% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 509,800 | $117M | 0.4% | $229.78 * | $2.89 | +101.0% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 1,181,717 | $116M | 0.4% | $98.27 * | $70.09 | +20.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,025,348 | $110M | 0.4% | $54.19 * | $32.52 | +34.3% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 620,718 | $109M | 0.4% | $174.91 * | $163.89 | -0.0% | COM | 773903109 |
| — | ABIOMED INC | 372,700 | $106M | 0.4% | $285.22 | $141.97 | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 3,284,722 | $105M | 0.4% | $31.93 | $44.32 | — | SHS EUR | G6518L108 |
| GOOGL | ALPHABET INC | 97,905 | $102M | 0.4% | $1037.93 * | $39.60 | +39.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 70,958 | $101M | 0.4% | $1427.10 * | $42.14 | +69.7% | COM | 023135106 |
| ROST | ROSS STORES INC | 1,255,292 | $98.28M | 0.4% | $78.30 * | $58.23 | +25.9% | COM | 778296103 |
| BAC | BANK AMER CORP | 3,185,808 | $95.81M | 0.4% | $30.07 * | $18.53 | +40.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 580,768 | $95.28M | 0.4% | $164.07 * | $20.65 | +53.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 900,437 | $94.62M | 0.3% | $105.08 * | $76.88 | +11.2% | CL B | 911312106 |
| CTAS | CINTAS CORP | 544,680 | $93.36M | 0.3% | $171.40 * | $32.35 | +18.7% | COM | 172908105 |
| EMB | ISHARES TR | 815,600 | $92.46M | 0.3% | $113.36 | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 258,420 | $90.65M | 0.3% | $350.80 * | $222.00 | +32.6% | COM | 666807102 |
| BXMT | BLACKSTONE MTG TR INC | 2,810,100 | $88.72M | 0.3% | $31.57 | $31.55 | — | COM CL A | 09257W100 |
| BABA | ALIBABA GROUP HLDG LTD | 468,250 | $86.36M | 0.3% | $184.42 | $123.04 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 483,400 | $86.17M | 0.3% | $178.25 * | $27.78 | 0.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 1,609,332 | $84.59M | 0.3% | $52.57 * | $37.36 | +27.7% | COM | 949746101 |
| C | CITIGROUP INC | 1,210,721 | $81.89M | 0.3% | $67.64 * | $50.26 | +14.7% | COM NEW | 172967424 |
| — | GRUBHUB INC | 807,500 | $80.22M | 0.3% | $99.34 | $52.57 | — | COM | 400110102 |
| EQIX | EQUINIX INC | 188,032 | $78.94M | 0.3% | $419.84 * | $360.57 | +0.3% | COM PAR $0.001 | 29444U700 |
| ROL | ROLLINS INC | 1,521,433 | $78.01M | 0.3% | $51.28 * | $10.10 | +97.8% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 738,900 | $77.79M | 0.3% | $105.28 * | $50.26 | +87.2% | COM | 70432V102 |
| — | ROYAL DUTCH SHELL PLC | 1,178,111 | $77.57M | 0.3% | $65.85 | $60.59 | — | SPON ADR B | 780259107 |
| WB | WEIBO CORP | 645,400 | $77.52M | 0.3% | $120.12 | $38.93 | — | SPONSORED ADR | 948596101 |
| NFLX | NETFLIX INC | 259,618 | $75.31M | 0.3% | $290.09 * | $15.83 | +72.0% | COM | 64110L106 |
| BZUN | BAOZUN INC | 1,627,800 | $75.04M | 0.3% | $46.10 | $46.10 | — | SPONSORED ADR | 06684L103 |
| HII | HUNTINGTON INGALLS INDS INC | 289,816 | $74.8M | 0.3% | $258.10 * | $196.07 | +7.4% | COM | 446413106 |
| DIS | DISNEY WALT CO | 735,732 | $74.19M | 0.3% | $100.84 | $87.14 | +15.9% | COM DISNEY | 254687106 |
| EQR | EQUITY RESIDENTIAL | 1,165,000 | $72.07M | 0.3% | $61.86 * | $46.03 | -3.9% | SH BEN INT | 29476L107 |
| NBIS | YANDEX N V | 1,798,100 | $71.28M | 0.3% | $39.64 | $27.90 | — | SHS CLASS A | N97284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 802,030 | $71.15M | 0.3% | $88.72 * | $88.28 | +3.3% | COM | 955306105 |
| — | DOWDUPONT INC | 1,102,422 | $70.54M | 0.3% | $63.99 | $70.88 | — | COM | 26078J100 |
| SWK | STANLEY BLACK & DECKER INC | 452,929 | $69.5M | 0.3% | $153.44 * | $88.95 | +46.4% | COM | 854502101 |
| DE | DEERE & CO | 427,357 | $66.65M | 0.2% | $155.96 * | $67.93 | +111.9% | COM | 244199105 |
| IGF | ISHARES TR | 1,523,513 | $65.6M | 0.2% | $43.06 | $60.23 | — | GLB INFRASTR ETF | 464288372 |
| — | ENCANA CORP | 5,860,033 | $64.66M | 0.2% | $11.03 | $13.10 | — | COM | 292505104 |
| WMT | WALMART INC | 721,563 | $64.37M | 0.2% | $89.21 * | $28.34 | +0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,266 | $63.65M | 0.2% | $207.13 | $197.40 | +4.1% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 258,459 | $63.63M | 0.2% | $246.17 * | $139.03 | +84.7% | COM | 016255101 |
| XYZ | SQUARE INC | 1,313,500 | $63.29M | 0.2% | $48.18 * | $15.64 | +193.5% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 314,200 | $62.69M | 0.2% | $199.52 | $128.25 | — | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 869,600 | $62.65M | 0.2% | $72.05 * | $62.80 | +7.3% | COM | 33829M101 |
| EMR | EMERSON ELEC CO | 879,200 | $60.34M | 0.2% | $68.63 * | $58.98 | 0.0% | COM | 291011104 |
| BWXT | BWX TECHNOLOGIES INC | 944,000 | $60.26M | 0.2% | $63.84 * | $56.15 | +2.3% | COM | 05605H100 |
| TECK | TECK RESOURCES LTD | 2,289,529 | $59.17M | 0.2% | $25.84 * | $21.85 | +28.9% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 557,600 | $58.18M | 0.2% | $104.34 * | $65.89 | +31.8% | COM | 882508104 |
| INTC | INTEL CORP | 1,099,400 | $57.53M | 0.2% | $52.33 * | $36.35 | +10.2% | COM | 458140100 |
| TREE | LENDINGTREE INC NEW | 178,100 | $57.28M | 0.2% | $321.62 | $325.85 | — | COM | 52603B107 |
| HYG | ISHARES TR | 660,638 | $56.84M | 0.2% | $86.04 | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| STWD | STARWOOD PPTY TR INC | 2,679,560 | $56.41M | 0.2% | $21.05 | $21.84 | — | COM | 85571B105 |
| BA | BOEING CO | 171,227 | $56.37M | 0.2% | $329.23 | $113.61 | +184.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 683,473 | $55.96M | 0.2% | $81.87 * | $35.47 | +0.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 592,736 | $55.2M | 0.2% | $93.12 * | $42.06 | +62.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 434,770 | $54.86M | 0.2% | $126.18 | $116.27 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 737,100 | $54.73M | 0.2% | $74.26 * | $60.43 | +30.9% | COM | 70450Y103 |
| NKE | NIKE INC | 814,502 | $54.37M | 0.2% | $66.75 * | $48.92 | +21.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 136,540 | $53.71M | 0.2% | $393.38 * | $103.87 | +22.3% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 1,272,018 | $53.69M | 0.2% | $42.21 * | $34.62 | +6.4% | COM | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 524,877 | $52.39M | 0.2% | $99.81 * | $109.66 | -6.1% | ORD | M22465104 |
| INVH | INVITATION HOMES INC | 2,207,153 | $50.56M | 0.2% | $22.91 * | $17.19 | +4.5% | COM | 46187W107 |
| CDW | CDW CORP | 694,919 | $49.06M | 0.2% | $70.61 * | $58.43 | +13.7% | COM | 12514G108 |
| — | SVB FINL GROUP | 203,600 | $47.92M | 0.2% | $235.39 | $227.81 | — | COM | 78486Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,176,813 | $47.29M | 0.2% | $40.18 | $34.18 | +18.4% | COM UNIT PART IN | 65341B106 |
| IJH | ISHARES TR | 250,410 | $47.2M | 0.2% | $188.47 | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| AL | AIR LEASE CORP | 1,085,342 | $46.48M | 0.2% | $42.83 * | $32.66 | +22.3% | CL A | 00912X302 |
| SCZ | ISHARES TR | 699,405 | $45.81M | 0.2% | $65.50 | $81.66 | — | EAFE SML CP ETF | 464288273 |
| WDAY | WORKDAY INC | 355,500 | $44.24M | 0.2% | $124.44 | $122.34 | 0.0% | CL A | 98138H101 |
| EEMV | ISHARES INC | 685,450 | $42.94M | 0.2% | $62.64 | $80.57 | — | MIN VOL EMRG MKT | 464286533 |
| — | APOLLO GLOBAL MGMT LLC | 1,426,700 | $42.46M | 0.2% | $29.76 | $29.31 | — | CL A SHS | 037612306 |
| — | MAXAR TECHNOLOGIES LTD | 884,500 | $41.04M | 0.2% | $46.40 | $64.36 | — | COM | 57778L103 |
| — | ATLASSIAN CORP PLC | 762,900 | $40.36M | 0.1% | $52.91 | $44.38 | — | CL A | G06242104 |
| DAL | DELTA AIR LINES INC DEL | 729,800 | $40.19M | 0.1% | $55.08 * | $50.74 | 0.0% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 1,107,300 | $38.97M | 0.1% | $35.19 * | $29.87 | +12.8% | COM | 552953101 |
| — | THOMSON REUTERS CORP | 1,002,680 | $38.84M | 0.1% | $38.73 | $42.88 | — | COM | 884903105 |
| LOW | LOWES COS INC | 432,038 | $37.84M | 0.1% | $87.60 * | $72.13 | +13.5% | COM | 548661107 |
| BAX | BAXTER INTL INC | 544,568 | $35.57M | 0.1% | $65.32 * | $53.66 | +9.8% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426,600 | $35.21M | 0.1% | $82.53 * | $56.69 | +24.0% | COM | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,213,555 | $35.13M | 0.1% | $28.94 * | $25.98 | +4.6% | COM | 375916103 |
| CCI | CROWN CASTLE INTL CORP NEW | 307,000 | $33.81M | 0.1% | $110.14 * | $59.36 | +30.9% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 216,360 | $33.55M | 0.1% | $155.08 * | $106.52 | -2.5% | COM | 828806109 |
| — | E TRADE FINANCIAL CORP | 583,644 | $32.36M | 0.1% | $55.44 | $55.44 | — | COM NEW | 269246401 |
| VOO | VANGUARD INDEX FDS | 131,977 | $32.1M | 0.1% | $243.25 | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 579,658 | $31.5M | 0.1% | $54.34 * | $43.47 | -2.8% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 350,500 | $31.39M | 0.1% | $89.55 * | $80.02 | 0.0% | COM | 550021109 |
| — | NEW RELIC INC | 427,200 | $31.09M | 0.1% | $72.78 | $71.73 | — | COM | 64829B100 |
| WELL | WELLTOWER INC | 548,100 | $29.98M | 0.1% | $54.69 * | $44.64 | -3.7% | COM | 95040Q104 |
| ECL | ECOLAB INC | 216,890 | $29.8M | 0.1% | $137.40 * | $106.38 | +16.1% | COM | 278865100 |
| IVZ | INVESCO LTD | 915,765 | $29.43M | 0.1% | $32.13 * | $24.58 | -3.9% | SHS | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP | 154,000 | $29.29M | 0.1% | $190.19 | $182.24 | +4.1% | COM | 008252108 |
| ES | EVERSOURCE ENERGY | 493,800 | $29.23M | 0.1% | $59.20 * | $39.80 | +12.8% | COM | 30040W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 475,829 | $29.13M | 0.1% | $61.21 | $80.04 | — | GLB EX US ETF | 922042676 |
| ARCC | ARES CAP CORP | 1,755,900 | $28M | 0.1% | $15.95 * | $7.12 | +5.1% | COM | 04010L103 |
| — | UNILEVER N V | 493,601 | $27.86M | 0.1% | $56.43 | $48.34 | — | N Y SHS NEW | 904784709 |
| — | GRANITE REAL ESTATE INVT TR | 699,203 | $27.67M | 0.1% | $39.57 | $37.88 | — | UNIT 99/99/9999 | 387437114 |
| WAB | WABTEC CORP | 332,141 | $27.13M | 0.1% | $81.69 * | $77.40 | -0.7% | COM | 929740108 |
| — | SL GREEN RLTY CORP | 271,800 | $26.45M | 0.1% | $97.30 | $107.35 | — | COM | 78440X101 |
| ALLE | ALLEGION PUB LTD CO | 296,762 | $25.4M | 0.1% | $85.59 * | $69.21 | +9.9% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 326,660 | $25.28M | 0.1% | $77.38 | $130.65 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 228,257 | $25.08M | 0.1% | $109.86 | $111.76 | — | SPONSORED ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 417,600 | $25.05M | 0.1% | $59.98 | $63.94 | — | COM | 265504100 |
| — | ZAYO GROUP HLDGS INC | 727,400 | $24.97M | 0.1% | $34.32 | $34.67 | — | COM | 98919V105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 414,100 | $24.48M | 0.1% | $59.12 * | $55.82 | +2.0% | COM | 681116109 |
| WRB | W R BERKLEY CORPORATION | 309,700 | $22.61M | 0.1% | $72.99 * | $16.58 | +5.3% | COM | 084423102 |
| PPL | PPL CORP | 794,000 | $22.57M | 0.1% | $28.43 * | $23.06 | -9.5% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $22.39M | 0.1% | $31.90 * | $11.61 | +108.5% | COM | 316773100 |
| — | ENERPLUS CORP | 1,899,168 | $21.43M | 0.1% | $11.29 | $6.90 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 2,447,900 | $20.91M | 0.1% | $8.54 * | $11.23 | -32.2% | COM | 15135U109 |
| LUV | SOUTHWEST AIRLS CO | 362,946 | $20.78M | 0.1% | $57.25 * | $52.89 | +2.8% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 190,568 | $20.77M | 0.1% | $108.98 * | $98.66 | 0.0% | COM | 482480100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 120,836 | $20.7M | 0.1% | $171.32 | $178.87 | — | SPON ADR SER B | 40051E202 |
| EOG | EOG RES INC | 190,563 | $20.07M | 0.1% | $105.34 * | $66.50 | +21.5% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 140,162 | $19.55M | 0.1% | $139.45 * | $117.39 | +0.2% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 129,783 | $19.42M | 0.1% | $149.66 * | $77.22 | +62.5% | CL A | 518439104 |
| — | FIRSTSERVICE CORP NEW | 261,938 | $19.26M | 0.1% | $73.53 | $47.69 | — | SUB VTG SH | 33767E103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,096,000 | $19.16M | 0.1% | $17.48 | $17.80 | -3.6% | COM | 489398107 |
| — | TOTAL SYS SVCS INC | 220,000 | $19.07M | 0.1% | $86.68 | $60.41 | — | COM | 891906109 |
| CSCO | CISCO SYS INC | 443,979 | $18.9M | 0.1% | $42.57 * | $23.17 | +44.4% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 435,100 | $18.71M | 0.1% | $43.00 * | $39.19 | 0.0% | COM | 81211K100 |
| — | LOGMEIN INC | 160,400 | $18.62M | 0.1% | $116.11 | $109.86 | — | COM | 54142L109 |
| — | CELGENE CORP | 205,200 | $18.39M | 0.1% | $89.64 | $130.03 | — | COM | 151020104 |
| GLW | CORNING INC | 644,300 | $18.05M | 0.1% | $28.01 * | $23.36 | +6.2% | COM | 219350105 |
| MGA | MAGNA INTL INC | 315,372 | $17.78M | 0.1% | $56.38 * | $34.61 | +26.3% | COM | 559222401 |
| MKSI | MKS INSTRUMENT INC | 148,500 | $17.26M | 0.1% | $116.21 * | $103.13 | 0.0% | COM | 55306N104 |
| SPY | SPDR S&P 500 ETF TR | 64,824 | $17.14M | 0.1% | $264.42 | $239.15 | — | TR UNIT | 78462F103 |
| GDOT | GREEN DOT CORP | 269,200 | $16.96M | 0.1% | $62.99 | $56.34 | +11.9% | CL A | 39304D102 |
| PLNT | PLANET FITNESS INC | 444,700 | $16.88M | 0.1% | $37.95 * | $21.28 | +64.7% | CL A | 72703H101 |
| USB | US BANCORP DEL | 332,475 | $16.87M | 0.1% | $50.73 * | $30.87 | +29.3% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 214,641 | $16.63M | 0.1% | $77.50 * | $31.68 | +45.5% | COM | 34959J108 |
| BTI | BRITISH AMERN TOB PLC | 287,352 | $16.56M | 0.1% | $57.63 | $64.94 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 150,473 | $16.18M | 0.1% | $107.55 * | $80.26 | +11.2% | COM | 713448108 |
| BTG | B2GOLD CORP | 5,875,022 | $16.15M | 0.1% | $2.75 * | $2.16 | +8.7% | COM | 11777Q209 |
| PLD | PROLOGIS INC | 255,000 | $16.14M | 0.1% | $63.29 * | $32.62 | +52.9% | COM | 74340W103 |
| ADBE | ADOBE SYS INC | 74,127 | $16.05M | 0.1% | $216.47 * | $189.71 | +7.2% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 69,584 | $15.85M | 0.1% | $227.74 * | $141.65 | +37.0% | CL A | 21036P108 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,400 | $15.77M | 0.1% | $244.88 | $199.80 | — | COM | 90385D107 |
| LLY | LILLY ELI & CO | 203,191 | $15.52M | 0.1% | $76.39 * | $71.71 | +0.0% | COM | 532457108 |
| META | FACEBOOK INC | 91,120 | $14.3M | 0.1% | $156.97 * | $171.94 | +3.7% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 51,734 | $13.98M | 0.1% | $270.17 * | $331.61 | -6.4% | COM | 09062X103 |
| ELV | ANTHEM INC | 63,204 | $13.88M | 0.1% | $219.57 * | $173.99 | +21.7% | COM | 036752103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 293,500 | $13.57M | 0.0% | $46.23 * | $43.92 | 0.0% | CL A | 499049104 |
| — | MAG SILVER CORP | 1,350,000 | $13.27M | 0.0% | $9.83 | $10.29 | — | COM | 55903Q104 |
| — | WORLDPAY INC | 158,700 | $13.12M | 0.0% | $82.64 | $82.64 | — | CL A | 981558109 |
| — | RANDGOLD RES LTD | 146,700 | $12.27M | 0.0% | $83.64 | $75.88 | — | ADR | 752344309 |
| BDX | BECTON DICKINSON & CO | 56,180 | $12.16M | 0.0% | $216.54 * | $164.27 | +18.4% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 114,600 | $12.13M | 0.0% | $105.89 * | $82.51 | -3.0% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 114,639 | $11.77M | 0.0% | $102.65 * | $76.03 | +1.4% | COM | 744320102 |
| DEO | DIAGEO P L C | 84,713 | $11.48M | 0.0% | $135.53 | $123.07 | — | SPON ADR NEW | 25243Q205 |
| — | GGP INC | 557,800 | $11.47M | 0.0% | $20.56 | $23.23 | — | COM | 36174X101 |
| NXE | NEXGEN ENERGY LTD | 6,607,800 | $11.43M | 0.0% | $1.73 * | $2.25 | -1.5% | COM | 65340P106 |
| MO | ALTRIA GROUP INC | 183,727 | $11.38M | 0.0% | $61.93 * | $36.83 | -0.7% | COM | 02209S103 |
| VTR | VENTAS INC | 220,500 | $10.97M | 0.0% | $49.77 * | $40.77 | -8.2% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO | 144,300 | $10.92M | 0.0% | $75.70 * | $65.21 | -0.6% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 166,880 | $10.86M | 0.0% | $65.09 * | $62.42 | -10.7% | COM | 806857108 |
| HAL | HALLIBURTON CO | 232,271 | $10.85M | 0.0% | $46.70 * | $38.98 | +8.0% | COM | 406216101 |
| EEM | ISHARES TR | 217,976 | $10.57M | 0.0% | $48.51 | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 61,022 | $10.45M | 0.0% | $171.27 | $170.06 | — | COM | 723787107 |
| GLD | SPDR GOLD TRUST | 82,000 | $10.37M | 0.0% | $126.40 | $126.40 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,264 | $10.3M | 0.0% | $105.92 * | $68.99 | 0.0% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 155,556 | $10.09M | 0.0% | $64.86 * | $52.02 | +10.4% | COM | 674599105 |
| VET | VERMILION ENERGY INC | 308,433 | $9.961M | 0.0% | $32.30 * | $44.79 | -22.3% | COM | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,627 | $9.93M | 0.0% | $113.32 * | $64.24 | +53.5% | COM | 053015103 |
| — | LEUCADIA NATL CORP | 420,436 | $9.476M | 0.0% | $22.54 | $23.33 | — | COM | 527288104 |
| CAE | CAE INC | 500,094 | $9.33M | 0.0% | $18.66 * | $15.66 | +14.1% | COM | 124765108 |
| FDX | FEDEX CORP | 38,152 | $9.161M | 0.0% | $240.12 * | $196.32 | +12.3% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 92,800 | $9.149M | 0.0% | $98.59 * | $101.08 | 0.0% | COM | 46266C105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36,957 | $9.128M | 0.0% | $246.99 * | $120.19 | +34.6% | CL A | 55825T103 |
| — | FS INVT CORP | 1,252,200 | $9.122M | 0.0% | $7.28 | $8.18 | — | COM | 302635107 |
| GPN | GLOBAL PMTS INC | 80,900 | $9.066M | 0.0% | $112.06 * | $94.53 | +11.3% | COM | 37940X102 |
| — | OAKTREE CAP GROUP LLC | 225,000 | $8.953M | 0.0% | $39.79 | $44.92 | — | UNIT CL A | 674001201 |
| — | CIGNA CORPORATION | 53,347 | $8.92M | 0.0% | $167.21 | $182.05 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 122,795 | $8.709M | 0.0% | $70.92 * | $41.33 | +30.1% | COM | 56585A102 |
| — | AETNA INC NEW | 50,075 | $8.503M | 0.0% | $169.81 | $169.11 | — | COM | 00817Y108 |
| — | TESLA INC | 8,000,000 | $8.394M | 0.0% | $1.05 | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| COP | CONOCOPHILLIPS | 140,732 | $8.384M | 0.0% | $59.57 * | $36.02 | +21.5% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 133,200 | $8.085M | 0.0% | $60.70 | $66.26 | — | COM | 032511107 |
| SYF | SYNCHRONY FINL | 235,000 | $7.918M | 0.0% | $33.69 * | $30.33 | +0.5% | COM | 87165B103 |
| — | PRAXAIR INC | 54,517 | $7.834M | 0.0% | $143.70 | $127.97 | — | COM | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $7.825M | 0.0% | $63.00 * | $36.45 | +32.3% | COM | 92939U106 |
| KEY | KEYCORP NEW | 400,479 | $7.803M | 0.0% | $19.48 * | $13.60 | +7.3% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 124,805 | $7.8M | 0.0% | $62.50 * | $59.77 | -6.6% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC DEL | 131,572 | $7.761M | 0.0% | $58.99 | $58.94 | — | COM | 469814107 |
| APD | AIR PRODS & CHEMS INC | 49,149 | $7.624M | 0.0% | $155.12 * | $120.08 | +13.0% | COM | 009158106 |
| — | ANDEAVOR | 75,000 | $7.578M | 0.0% | $101.04 | $101.04 | — | COM | 03349M105 |
| — | INTERXION HOLDING N.V | 121,200 | $7.564M | 0.0% | $62.41 | $29.85 | — | SHS | N47279109 |
| SNPS | SYNOPSYS INC | 92,829 | $7.496M | 0.0% | $80.75 * | $86.51 | +1.5% | COM | 871607107 |
| BXP | BOSTON PROPERTIES INC | 59,985 | $7.427M | 0.0% | $123.81 * | $73.70 | +15.5% | COM | 101121101 |
| LEN | LENNAR CORP | 125,000 | $7.403M | 0.0% | $59.22 * | $55.25 | 0.0% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 181,481 | $7.392M | 0.0% | $40.73 * | $31.11 | +3.9% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 44,700 | $7.387M | 0.0% | $165.26 * | $123.60 | +0.9% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 136,592 | $7.369M | 0.0% | $53.95 * | $41.17 | +23.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 126,620 | $7.362M | 0.0% | $58.14 * | $48.87 | +7.6% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 400,000 | $7.191M | 0.0% | $17.98 * | $8.49 | 0.0% | COM | 38173M102 |
| PG | PROCTER AND GAMBLE CO | 91,176 | $7.167M | 0.0% | $78.61 * | $62.08 | +9.3% | COM | 742718109 |
| EFA | ISHARES TR | 102,298 | $7.13M | 0.0% | $69.70 | $64.51 | — | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 120,000 | $7.02M | 0.0% | $58.50 * | $50.37 | 0.0% | COM | 513272104 |
| KIM | KIMCO RLTY CORP | 484,900 | $7.016M | 0.0% | $14.47 * | $12.53 | -17.0% | COM | 49446R109 |
| — | DUKE REALTY CORP | 266,526 | $6.846M | 0.0% | $25.69 | $26.07 | — | COM NEW | 264411505 |
| — | SHIRE PLC | 45,840 | $6.83M | 0.0% | $149.00 | $162.88 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 633,124 | $6.737M | 0.0% | $10.64 | $10.81 | — | COM | 09255P107 |
| — | TEKLA HEALTHCARE INVS | 306,735 | $6.636M | 0.0% | $21.63 | $21.63 | — | SH BEN INT | 87911J103 |
| ILMN | ILLUMINA INC | 27,300 | $6.485M | 0.0% | $237.55 * | $229.19 | 0.0% | COM | 452327109 |
| HPQ | HP INC | 302,847 | $6.442M | 0.0% | $21.27 * | $16.17 | +7.4% | COM | 40434L105 |
| NGG | NATIONAL GRID PLC | 111,866 | $6.343M | 0.0% | $56.70 | $62.37 | — | SPONSORED ADR NE | 636274409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,400 | $6.325M | 0.0% | $125.50 * | $93.05 | -0.3% | COM | 015271109 |
| — | CYRUSONE INC | 120,000 | $6.175M | 0.0% | $51.46 | $51.46 | — | COM | 23283R100 |
| PFG | PRINCIPAL FINL GROUP INC | 100,000 | $6.12M | 0.0% | $61.20 * | $48.41 | 0.0% | COM | 74251V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,062 | $6.108M | 0.0% | $55.00 | $54.99 | — | INTL BD IDX ETF | 92203J407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,000 | $5.718M | 0.0% | $14.85 | $14.11 | — | COM | 006212104 |
| DVN | DEVON ENERGY CORP NEW | 184,330 | $5.685M | 0.0% | $30.84 * | $21.26 | +22.7% | COM | 25179M103 |
| VNO | VORNADO RLTY TR | 83,000 | $5.613M | 0.0% | $67.63 | $77.86 | — | SH BEN INT | 929042109 |
| SONY | SONY CORP | 115,424 | $5.595M | 0.0% | $48.47 | $39.17 | — | SPONSORED ADR | 835699307 |
| — | GENERAL AMERN INVS INC | 163,804 | $5.509M | 0.0% | $33.63 | $32.57 | — | COM | 368802104 |
| RELX | RELX PLC | 263,759 | $5.502M | 0.0% | $20.86 | $22.36 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK ENHANCED EQT DIV T | 600,000 | $5.263M | 0.0% | $8.77 | $7.74 | — | COM | 09251A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,600 | $5.226M | 0.0% | $52.47 * | $41.05 | +17.3% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 124,870 | $5.207M | 0.0% | $41.70 * | $38.56 | +11.5% | COM | 98850P109 |
| TRU | TRANSUNION | 90,300 | $5.152M | 0.0% | $57.05 * | $51.82 | +7.4% | COM | 89400J107 |
| — | DOUBLELINE INCOME SOLUTIONS | 254,917 | $5.143M | 0.0% | $20.18 | $20.11 | — | COM | 258622109 |
| BB | BLACKBERRY LTD | 442,440 | $5.103M | 0.0% | $11.53 * | $12.66 | +0.5% | COM | 09228F103 |
| XLF | SELECT SECTOR SPDR TR | 162,771 | $5.049M | 0.0% | $31.02 | $28.36 | — | SBI INT-FINL | 81369Y605 |
| SLRC | SOLAR CAP LTD | 245,300 | $5.006M | 0.0% | $20.41 * | $9.57 | 0.0% | COM | 83413U100 |
| — | BLACKROCK ENHANCED INTL DIV | 813,847 | $4.98M | 0.0% | $6.12 | $6.00 | — | COM BENE INTER | 092524107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 300,000 | $4.968M | 0.0% | $16.56 | $16.56 | — | SHS | 879105104 |
| KRC | KILROY RLTY CORP | 69,600 | $4.963M | 0.0% | $71.31 | $72.79 | — | COM | 49427F108 |
| — | LIBERTY ALL STAR EQUITY FD | 800,000 | $4.928M | 0.0% | $6.16 | $5.93 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $4.887M | 0.0% | $12.22 | $15.39 | — | COM | 670656107 |
| BKNG | BOOKING HLDGS INC | 2,377 | $4.852M | 0.0% | $2041.23 * | $1933.58 | 0.0% | COM | 09857L108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 93,655 | $4.847M | 0.0% | $51.75 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | ROYCE VALUE TR INC | 305,541 | $4.777M | 0.0% | $15.63 | $11.91 | — | COM | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,873 | $4.767M | 0.0% | $199.68 * | $158.97 | +29.2% | CL B NEW | 084670702 |
| — | REAVES UTIL INCOME FD | 167,372 | $4.748M | 0.0% | $28.37 | $30.79 | — | COM SH BEN INT | 756158101 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,400 | $4.606M | 0.0% | $17.76 | $15.84 | — | COM | 76131N101 |
| IBB | ISHARES TR | 42,700 | $4.58M | 0.0% | $107.26 | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 53,790 | $4.4M | 0.0% | $81.80 | $82.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 58,714 | $4.383M | 0.0% | $74.65 | $74.65 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 37,200 | $4.347M | 0.0% | $116.85 * | $113.18 | +0.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 42,410 | $4.316M | 0.0% | $101.77 | $88.12 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 65,561 | $4.31M | 0.0% | $65.74 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 116,921 | $4.229M | 0.0% | $36.17 | $25.48 | — | UNIT LTD LP | G16234109 |
| BIDU | BAIDU INC | 18,800 | $4.216M | 0.0% | $224.26 | $236.89 | — | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 29,342 | $4.211M | 0.0% | $143.51 * | $139.93 | +0.0% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 20,302 | $4.088M | 0.0% | $201.36 * | $146.58 | -3.9% | COM | 74460D109 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $4.062M | 0.0% | $10.83 | $11.05 | — | COM | 101507101 |
| AIZ | ASSURANT INC | 44,747 | $3.968M | 0.0% | $88.68 * | $84.28 | -6.7% | COM | 04621X108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $3.919M | 0.0% | $13.06 | $14.18 | — | COM | 670657105 |
| PTC | PTC INC | 49,400 | $3.872M | 0.0% | $78.38 * | $57.18 | +27.6% | COM | 69370C100 |
| — | VOYA PRIME RATE TR | 734,107 | $3.843M | 0.0% | $5.23 | $5.38 | — | SH BEN INT | 92913A100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3.828M | 0.0% | $12.76 | $12.64 | — | COM | 01883A107 |
| RF | REGIONS FINL CORP NEW | 201,600 | $3.764M | 0.0% | $18.67 * | $13.90 | 0.0% | COM | 7591EP100 |
| DXC | DXC TECHNOLOGY CO | 38,279 | $3.733M | 0.0% | $97.52 * | $83.42 | 0.0% | COM | 23355L106 |
| HYEM | VANECK VECTORS ETF TR | 154,566 | $3.711M | 0.0% | $24.01 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | SWITCH INC | 231,200 | $3.696M | 0.0% | $15.99 | $15.99 | — | CL A | 87105L104 |
| — | GABELLI EQUITY TR INC | 600,000 | $3.69M | 0.0% | $6.15 | $6.16 | — | COM | 362397101 |
| — | XILINX INC | 50,800 | $3.688M | 0.0% | $72.60 | $62.03 | — | COM | 983919101 |
| — | BLACKROCK ENERGY & RES TR | 274,096 | $3.641M | 0.0% | $13.28 | $14.08 | — | COM | 09250U101 |
| — | INVESCO DYNAMIC CR OPP FD | 307,522 | $3.625M | 0.0% | $11.79 | $11.95 | — | COM | 46132R104 |
| PCTY | PAYLOCITY HLDG CORP | 69,500 | $3.578M | 0.0% | $51.48 * | $48.50 | +2.1% | COM | 70438V106 |
| — | CIVITAS SOLUTIONS INC | 229,498 | $3.551M | 0.0% | $15.47 | $18.18 | — | COM | 17887R102 |
| SPGI | S&P GLOBAL INC | 18,520 | $3.548M | 0.0% | $191.58 * | $151.63 | +13.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 233,000 | $3.526M | 0.0% | $15.13 * | $11.08 | 0.0% | COM | 49456B101 |
| DVA | DAVITA INC | 54,632 | $3.495M | 0.0% | $63.97 * | $73.45 | 0.0% | COM | 23918K108 |
| EWY | ISHARES INC | 45,843 | $3.474M | 0.0% | $75.78 | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| MCO | MOODYS CORP | 21,050 | $3.405M | 0.0% | $161.76 * | $146.78 | +2.9% | COM | 615369105 |
| BL | BLACKLINE INC | 85,100 | $3.353M | 0.0% | $39.40 * | $35.01 | +6.7% | COM | 09239B109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,501 | $3.335M | 0.0% | $247.02 * | $13.73 | +23.2% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 74,610 | $3.278M | 0.0% | $43.94 * | $35.23 | -1.4% | COM | 125896100 |
| NTES | NETEASE INC | 11,600 | $3.268M | 0.0% | $281.72 | $308.49 | — | SPONSORED ADR | 64110W102 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.191M | 0.0% | $7.98 | $9.12 | — | COM SHS | 67073D102 |
| — | TRI CONTL CORP | 120,000 | $3.172M | 0.0% | $26.43 | $20.41 | — | COM | 895436103 |
| — | FEDERAL REALTY INVT TR | 27,000 | $3.15M | 0.0% | $116.67 | $116.67 | — | SH BEN INT NEW | 313747206 |
| VEEV | VEEVA SYS INC | 42,100 | $3.089M | 0.0% | $73.37 * | $64.64 | 0.0% | CL A COM | 922475108 |
| — | CONCHO RES INC | 20,400 | $3.082M | 0.0% | $151.08 | $150.57 | — | COM | 20605P101 |
| — | HILL ROM HLDGS INC | 34,200 | $2.99M | 0.0% | $87.43 | $75.37 | — | COM | 431475102 |
| IEI | ISHARES TR | 24,700 | $2.975M | 0.0% | $120.45 | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | TYSON FOODS INC | 41,278 | $2.939M | 0.0% | $71.20 * | $60.48 | +1.7% | CL A | 902494103 |
| — | OSISKO GOLD ROYALTIES LTD | 297,360 | $2.881M | 0.0% | $9.69 | $11.55 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 543,000 | $2.834M | 0.0% | $5.22 | $7.78 | -32.1% | COM CL A | 011532108 |
| COF | CAPITAL ONE FINL CORP | 29,537 | $2.747M | 0.0% | $93.00 * | $76.93 | +12.9% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 23,500 | $2.693M | 0.0% | $114.60 * | $83.38 | +2.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 73,934 | $2.607M | 0.0% | $35.26 | $36.60 | -2.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 257,800 | $2.603M | 0.0% | $10.10 * | $8.44 | +40.5% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,524 | $2.574M | 0.0% | $63.52 | $94.81 | — | COM | 931427108 |
| DOV | DOVER CORP | 25,850 | $2.535M | 0.0% | $98.07 * | $53.58 | +35.3% | COM | 260003108 |
| SNX | SYNNEX CORP | 21,000 | $2.498M | 0.0% | $118.95 * | $51.68 | +9.5% | COM | 87162W100 |
| — | BEST INC | 240,000 | $2.484M | 0.0% | $10.35 | $9.75 | — | SPONSORED ADS | 08653C106 |
| JKS | JINKOSOLAR HLDG CO LTD | 133,800 | $2.454M | 0.0% | $18.34 | $22.16 | — | SPONSORED ADR | 47759T100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 136,600 | $2.439M | 0.0% | $17.86 | $15.34 | — | SHS | 67075F105 |
| GDS | GDS HLDGS LTD | 87,500 | $2.413M | 0.0% | $27.58 | $27.58 | — | SPONSORED ADR | 36165L108 |
| — | BLACKROCK RES & COMM STRAT T | 268,059 | $2.392M | 0.0% | $8.92 | $8.04 | — | SHS | 09257A108 |
| PHG | KONINKLIJKE PHILIPS N V | 62,366 | $2.386M | 0.0% | $38.26 | $36.66 | — | NY REG SH NEW | 500472303 |
| — | TD AMERITRADE HLDG CORP | 40,000 | $2.381M | 0.0% | $59.52 | $47.32 | — | COM | 87236Y108 |
| TLT | ISHARES TR | 19,131 | $2.343M | 0.0% | $122.47 | $122.47 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK ENHANCED GBL DIV T | 200,000 | $2.325M | 0.0% | $11.63 | $13.29 | — | COM | 092501105 |
| IEF | ISHARES TR | 22,304 | $2.313M | 0.0% | $103.70 | $152.76 | — | BARCLAYS 7 10 YR | 464287440 |
| HEWJ | ISHARES TR | 71,719 | $2.312M | 0.0% | $32.24 | $28.50 | — | HDG MSCI JAPAN | 46434V886 |
| RYAAY | RYANAIR HLDGS PLC | 18,300 | $2.259M | 0.0% | $123.44 | $78.76 | — | SPONSORED ADR NE | 783513203 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.245M | 0.0% | $13.21 | $14.83 | — | COM | 67066V101 |
| RIO | RIO TINTO PLC | 43,354 | $2.231M | 0.0% | $51.46 | $45.68 | — | SPONSORED ADR | 767204100 |
| — | GABELLI DIVD & INCOME TR | 100,000 | $2.221M | 0.0% | $22.21 | $23.31 | — | COM | 36242H104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,300 | $2.215M | 0.0% | $42.35 * | $44.35 | 0.0% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,200 | $2.201M | 0.0% | $59.17 * | $48.80 | +1.2% | COM | 34964C106 |
| BCS | BARCLAYS PLC | 173,000 | $2.055M | 0.0% | $11.88 | $11.88 | — | ADR | 06738E204 |
| — | IHS MARKIT LTD | 42,000 | $2.036M | 0.0% | $48.48 | $44.06 | — | SHS | G47567105 |
| FND | FLOOR & DECOR HLDGS INC | 37,800 | $1.98M | 0.0% | $52.38 * | $40.85 | +15.6% | CL A | 339750101 |
| CGNX | COGNEX CORP | 36,900 | $1.928M | 0.0% | $52.25 * | $42.49 | +29.9% | COM | 192422103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,665 | $1.917M | 0.0% | $92.77 * | $65.90 | +35.2% | COM | 33616C100 |
| FLS | FLOWSERVE CORP | 43,800 | $1.907M | 0.0% | $43.54 * | $36.91 | 0.0% | COM | 34354P105 |
| XPHTX | PIONEER HIGH INCOME TR | 200,000 | $1.887M | 0.0% | $9.44 | $9.71 | — | COM | 72369H106 |
| — | ISHARES TR | 66,291 | $1.825M | 0.0% | $27.53 | $28.11 | — | CUR HED MSCI GER | 46434V704 |
| WING | WINGSTOP INC | 38,200 | $1.813M | 0.0% | $47.46 * | $36.86 | +24.6% | COM | 974155103 |
| LSTR | LANDSTAR SYS INC | 16,200 | $1.785M | 0.0% | $110.19 | $110.19 | — | COM | 515098101 |
| EXC | EXELON CORP | 46,959 | $1.777M | 0.0% | $37.84 * | $20.53 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 26,330 | $1.752M | 0.0% | $66.54 * | $50.98 | 0.0% | COM | 025537101 |
| XBI | SPDR SERIES TRUST | 19,848 | $1.749M | 0.0% | $88.12 | $73.80 | — | S&P BIOTECH | 78464A870 |
| AXGN | AXOGEN INC | 47,400 | $1.738M | 0.0% | $36.67 * | $30.67 | 0.0% | COM | 05463X106 |
| IMO | IMPERIAL OIL LTD | 65,396 | $1.73M | 0.0% | $26.45 * | $26.10 | -10.0% | COM NEW | 453038408 |
| LKQ | LKQ CORP | 46,946 | $1.727M | 0.0% | $36.79 | $36.45 | 0.0% | COM | 501889208 |
| HSIC | SCHEIN HENRY INC | 25,560 | $1.726M | 0.0% | $67.53 * | $55.40 | 0.0% | COM | 806407102 |
| — | ALTERYX INC | 50,000 | $1.715M | 0.0% | $34.30 | $34.30 | — | COM CL A | 02156B103 |
| IHI | ISHARES TR | 9,222 | $1.714M | 0.0% | $185.86 | $172.75 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SERIES TRUST | 24,463 | $1.714M | 0.0% | $70.06 | $58.33 | — | HLTH CR EQUIP | 78464A581 |
| IAI | ISHARES TR | 26,038 | $1.712M | 0.0% | $65.75 | $53.03 | — | US BR DEL SE ETF | 464288794 |
| — | UBIQUITI NETWORKS INC | 24,730 | $1.71M | 0.0% | $69.15 | $58.59 | — | COM | 90347A100 |
| ITB | ISHARES TR | 42,933 | $1.704M | 0.0% | $39.69 | $43.54 | — | US HOME CONS ETF | 464288752 |
| XAR | SPDR SERIES TRUST | 19,514 | $1.703M | 0.0% | $87.27 | $70.24 | — | AEROSPACE DEF | 78464A631 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $1.702M | 0.0% | $79.16 | $55.86 | +43.0% | COM | 43300A203 |
| HUBS | HUBSPOT INC | 15,600 | $1.698M | 0.0% | $108.85 * | $83.92 | +24.2% | COM | 443573100 |
| — | POWERSHARES ETF TRUST | 24,117 | $1.682M | 0.0% | $69.74 | $61.07 | — | DYN SFTWR PORT | 73935X773 |
| — | EATON VANCE TX ADV GLBL DIV | 100,000 | $1.679M | 0.0% | $16.79 | $16.79 | — | COM | 27828S101 |
| — | POWERSHARES ETF TRUST | 12,915 | $1.658M | 0.0% | $128.38 | $108.72 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 31,059 | $1.649M | 0.0% | $53.09 | $43.05 | — | DYN SEMCT PORT | 73935X781 |
| TM | TOYOTA MOTOR CORP | 12,619 | $1.643M | 0.0% | $130.20 | $118.15 | — | SP ADR REP2COM | 892331307 |
| SABR | SABRE CORP | 75,660 | $1.631M | 0.0% | $21.56 | $21.36 | +0.3% | COM | 78573M104 |
| LMT | LOCKHEED MARTIN CORP | 4,748 | $1.606M | 0.0% | $338.25 * | $204.28 | +34.8% | COM | 539830109 |
| INVA | INNOVIVA INC | 93,300 | $1.563M | 0.0% | $16.75 * | $15.43 | 0.0% | COM | 45781M101 |
| ETSY | ETSY INC | 55,100 | $1.554M | 0.0% | $28.20 * | $22.47 | 0.0% | COM | 29786A106 |
| — | EATON VANCE MUN BD FD | 130,000 | $1.544M | 0.0% | $11.88 | $12.83 | — | COM | 27827X101 |
| CUBE | CUBESMART | 54,500 | $1.544M | 0.0% | $28.33 | $24.07 | — | COM | 229663109 |
| CHD | CHURCH & DWIGHT INC | 30,581 | $1.541M | 0.0% | $50.39 * | $39.19 | +13.9% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 12,100 | $1.538M | 0.0% | $127.11 * | $79.17 | +23.1% | COM | 25278X109 |
| — | ZENDESK INC | 31,800 | $1.53M | 0.0% | $48.11 | $48.11 | — | COM | 98936J101 |
| WM | WASTE MGMT INC DEL | 18,654 | $1.522M | 0.0% | $81.59 * | $72.11 | +3.9% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,470 | $1.52M | 0.0% | $98.25 * | $89.65 | +24.9% | COM | 874054109 |
| — | BLUEPRINT MEDICINES CORP | 16,500 | $1.52M | 0.0% | $92.12 | $92.12 | — | COM | 09627Y109 |
| NSC | NORFOLK SOUTHERN CORP | 11,309 | $1.49M | 0.0% | $131.75 * | $122.67 | 0.0% | COM | 655844108 |
| VRNS | VARONIS SYS INC | 24,500 | $1.489M | 0.0% | $60.78 * | $18.52 | 0.0% | COM | 922280102 |
| GDDY | GODADDY INC | 24,100 | $1.487M | 0.0% | $61.70 * | $56.55 | 0.0% | CL A | 380237107 |
| HBM | HUDBAY MINERALS INC | 206,300 | $1.465M | 0.0% | $7.10 * | $4.48 | +86.3% | COM | 443628102 |
| DHI | D R HORTON INC | 34,382 | $1.462M | 0.0% | $42.52 | $33.25 | +28.7% | COM | 23331A109 |
| PSMT | PRICESMART INC | 17,100 | $1.436M | 0.0% | $83.98 * | $78.53 | -5.7% | COM | 741511109 |
| — | RITCHIE BROS AUCTIONEERS | 45,324 | $1.423M | 0.0% | $31.40 | $35.34 | — | COM | 767744105 |
| GILD | GILEAD SCIENCES INC | 16,641 | $1.405M | 0.0% | $84.43 * | $56.44 | +4.4% | COM | 375558103 |
| — | PINNACLE FOODS INC DEL | 25,600 | $1.392M | 0.0% | $54.38 | $55.43 | — | COM | 72348P104 |
| MKC | MCCORMICK & CO INC | 12,500 | $1.336M | 0.0% | $106.88 * | $41.89 | +8.1% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 35,366 | $1.327M | 0.0% | $37.52 | $38.31 | — | S&P US PFD STK | 464288687 |
| LITE | LUMENTUM HLDGS INC | 20,600 | $1.321M | 0.0% | $64.13 * | $57.38 | +0.0% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 19,659 | $1.304M | 0.0% | $66.33 * | $50.11 | +18.2% | COM | 760759100 |
| — | MATCH GROUP INC | 29,100 | $1.299M | 0.0% | $44.64 | $44.64 | — | COM | 57665R106 |
| HQY | HEALTHEQUITY INC | 21,000 | $1.277M | 0.0% | $60.81 * | $54.14 | 0.0% | COM | 42226A107 |
| VFC | V F CORP | 16,719 | $1.206M | 0.0% | $72.13 | $71.56 | +1.0% | COM | 918204108 |
| ACWV | ISHARES INC | 14,394 | $1.205M | 0.0% | $83.72 | $78.14 | — | MIN VOL GBL ETF | 464286525 |
| NEM | NEWMONT MINING CORP | 31,239 | $1.184M | 0.0% | $37.90 * | $27.52 | +11.4% | COM | 651639106 |
| — | MICHAEL KORS HLDGS LTD | 19,541 | $1.177M | 0.0% | $60.23 | $62.69 | — | SHS | G60754101 |
| KBE | SPDR SERIES TRUST | 24,361 | $1.172M | 0.0% | $48.11 | $48.11 | — | S&P BK ETF | 78464A797 |
| BHP | BHP BILLITON LTD | 26,120 | $1.166M | 0.0% | $44.64 | $35.71 | — | SPONSORED ADR | 088606108 |
| PSX | PHILLIPS 66 | 12,130 | $1.164M | 0.0% | $95.96 * | $67.18 | +6.4% | COM | 718546104 |
| EWC | ISHARES INC | 41,590 | $1.145M | 0.0% | $27.53 | $26.82 | — | MSCI CDA ETF | 464286509 |
| CEMB | ISHARES INC | 22,817 | $1.14M | 0.0% | $49.96 | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| — | MARATHON OIL CORP | 69,900 | $1.133M | 0.0% | $16.21 | $16.21 | — | COM | 565849106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,200 | $1.121M | 0.0% | $52.88 * | $43.84 | 0.0% | COM | 83417M104 |
| MAS | MASCO CORP | 27,200 | $1.098M | 0.0% | $40.37 * | $22.80 | +66.4% | COM | 574599106 |
| FLOT | ISHARES TR | 20,123 | $1.023M | 0.0% | $50.84 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| TXT | TEXTRON INC | 17,300 | $1.019M | 0.0% | $58.90 | $36.74 | +58.3% | COM | 883203101 |
| ABBV | ABBVIE INC | 10,734 | $986K | 0.0% | $91.86 * | $52.66 | +49.1% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 9,550 | $949K | 0.0% | $99.37 | $78.54 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 12,199 | $909K | 0.0% | $74.51 * | $56.10 | -0.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 11,363 | $907K | 0.0% | $79.82 | $79.77 | — | TOTAL BND MRKT | 921937835 |
| EXPE | EXPEDIA GROUP INC | 8,100 | $899K | 0.0% | $110.99 | $142.37 | -20.9% | COM NEW | 30212P303 |
| AFL | AFLAC INC | 19,379 | $847K | 0.0% | $43.71 * | $34.49 | +6.7% | COM | 001055102 |
| — | TOTAL S A | 14,500 | $841K | 0.0% | $58.00 | $51.88 | — | SPONSORED ADR | 89151E109 |
| STN | STANTEC INC | 33,043 | $814K | 0.0% | $24.63 | $33.37 | — | COM | 85472N109 |
| EWQ | ISHARES INC | 25,173 | $794K | 0.0% | $31.54 | $26.76 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 23,859 | $779K | 0.0% | $32.65 | $30.72 | — | MSCI SPAIN ETF | 464286764 |
| — | RSP PERMIAN INC | 16,500 | $777K | 0.0% | $47.09 | $40.96 | — | COM | 74978Q105 |
| AME | AMETEK INC NEW | 10,339 | $762K | 0.0% | $73.70 * | $71.98 | 0.0% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,280 | $723K | 0.0% | $35.65 * | $40.78 | 0.0% | COM | 127387108 |
| UNM | UNUM GROUP | 15,490 | $715K | 0.0% | $46.16 * | $52.25 | 0.0% | COM | 91529Y106 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $708K | 0.0% | $1123.81 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,050 | $642K | 0.0% | $58.10 | $48.98 | — | FTSE EUROPE ETF | 922042874 |
| — | GOLDCORP INC NEW | 46,200 | $637K | 0.0% | $13.79 | $18.76 | — | COM | 380956409 |
| — | CENTENNIAL RESOURCE DEV INC | 34,000 | $627K | 0.0% | $18.44 | $19.71 | — | CL A | 15136A102 |
| — | STATOIL ASA | 26,103 | $616K | 0.0% | $23.60 | $20.43 | — | SPONSORED ADR | 85771P102 |
| — | UNILEVER PLC | 10,820 | $600K | 0.0% | $55.45 | $44.03 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $597K | 0.0% | $298500.00 * | $175515.22 | +75.6% | CL A | 084670108 |
| T | AT&T INC | 13,550 | $482K | 0.0% | $35.57 * | $14.98 | +5.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $478K | 0.0% | $109.89 * | $90.89 | -5.1% | COM | 494368103 |
| IGSB | ISHARES TR | 4,000 | $415K | 0.0% | $103.75 | $104.25 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $397K | 0.0% | $67.29 | $67.29 | — | COM | 00507V109 |
| NVS | NOVARTIS A G | 4,597 | $371K | 0.0% | $80.70 | $89.49 | — | SPONSORED ADR | 66987V109 |
| BLDP | BALLARD PWR SYS INC NEW | 103,100 | $367K | 0.0% | $3.56 | $4.89 | -27.3% | COM | 058586108 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $362K | 0.0% | $354.90 | $75.32 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD GROUP | 3,312 | $334K | 0.0% | $100.85 | $78.68 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,179 | $312K | 0.0% | $264.63 | $224.26 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $293K | 0.0% | $154.21 * | $101.67 | +5.5% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,200 | $286K | 0.0% | $31.09 | $33.91 | — | PARTNERSHIP UNIT | G16258108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,125 | $278K | 0.0% | $54.24 | $54.18 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 7,500 | $256K | 0.0% | $34.13 | $26.93 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 6,509 | $249K | 0.0% | $38.25 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| MEOH | METHANEX CORP | 3,866 | $234K | 0.0% | $60.53 * | $43.46 | +35.0% | COM | 59151K108 |
| IYR | ISHARES TR | 2,916 | $220K | 0.0% | $75.45 | $76.56 | — | U.S. REAL ES ETF | 464287739 |
| EWG | ISHARES INC | 6,075 | $194K | 0.0% | $31.93 | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| OPPJ | WISDOMTREE TR | 4,406 | $194K | 0.0% | $44.03 | $43.35 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GENERAL ELECTRIC CO | 14,151 | $190K | 0.0% | $13.43 | $32.06 | — | COM | 369604103 |
| EWS | ISHARES INC | 7,010 | $187K | 0.0% | $26.68 | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| CL | COLGATE PALMOLIVE CO | 2,480 | $178K | 0.0% | $71.77 * | $58.77 | +1.6% | COM | 194162103 |
| DXJ | WISDOMTREE TR | 3,175 | $178K | 0.0% | $56.06 | $55.99 | — | JAPN HEDGE EQT | 97717W851 |
| WPP | WPP PLC NEW | 2,208 | $176K | 0.0% | $79.71 | $92.28 | — | ADR | 92937A102 |
| SPTS | SPDR SER TR | 5,821 | $173K | 0.0% | $29.72 | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $151K | 0.0% | $6.04 | $6.32 | — | TR UNIT | 85207K107 |
| SDY | SPDR SERIES TRUST | 1,650 | $150K | 0.0% | $90.91 | $82.68 | — | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 229 | $148K | 0.0% | $646.29 * | $690.85 | +3.6% | COM | 053332102 |
| — | TWITTER INC | 5,100 | $148K | 0.0% | $29.02 | $16.84 | — | COM | 90184L102 |
| OTEX | OPEN TEXT CORP | 3,880 | $135K | 0.0% | $34.79 * | $26.55 | +8.7% | COM | 683715106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $131K | 0.0% | $340.26 | $292.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,000 | $123K | 0.0% | $61.50 * | $28.61 | +83.0% | COM | 704326107 |
| — | CELESTICA INC | 11,735 | $121K | 0.0% | $10.31 | $12.50 | — | SUB VTG SHS | 15101Q108 |
| EFX | EQUIFAX INC | 903 | $106K | 0.0% | $117.39 * | $104.98 | +6.6% | COM | 294429105 |
| ITA | ISHARES TR | 497 | $98,000 | 0.0% | $197.18 | $197.18 | — | US AER DEF ETF | 464288760 |
| — | RYDEX ETF TRUST | 543 | $97,000 | 0.0% | $178.64 | $178.64 | — | GUG S&P500EQWTHC | 78355W841 |
| F | FORD MTR CO DEL | 8,715 | $96,000 | 0.0% | $11.02 * | $7.41 | +1.0% | COM PAR $0.01 | 345370860 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,250 | $95,000 | 0.0% | $76.00 | $76.00 | — | SHS | 337345102 |
| TIP | ISHARES TR | 833 | $94,000 | 0.0% | $112.85 | $111.64 | — | TIPS BD ETF | 464287176 |
| MSCI | MSCI INC | 570 | $85,000 | 0.0% | $149.12 * | $101.57 | +30.0% | COM | 55354G100 |
| — | DOMTAR CORP | 1,970 | $84,000 | 0.0% | $42.64 | $39.11 | — | COM NEW | 257559203 |
| — | SODASTREAM INTERNATIONAL LTD | 900 | $83,000 | 0.0% | $92.22 | $70.00 | — | USD SHS | M9068E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $82,000 | 0.0% | $136.67 * | $69.98 | +68.7% | COM | 459506101 |
| D | DOMINION ENERGY INC | 1,168 | $79,000 | 0.0% | $67.64 * | $52.91 | -1.8% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $75,000 | 0.0% | $250.00 * | $189.47 | +15.3% | COM | 38141G104 |
| MET | METLIFE INC | 1,600 | $73,000 | 0.0% | $45.63 * | $36.90 | +0.4% | COM | 59156R108 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $69,000 | 0.0% | $69.00 * | $56.73 | +9.6% | SUB VTG SHS | 194693107 |
| URI | UNITED RENTALS INC | 400 | $69,000 | 0.0% | $172.50 | $171.97 | 0.0% | COM | 911363109 |
| — | POWERSHARES ETF TR II | 1,730 | $68,000 | 0.0% | $39.31 | $41.04 | — | PWRSHS SP500 LOW | 73937B654 |
| SSL | SASOL LTD | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | SPONSORED ADR | 803866300 |
| UAL | UNITED CONTL HLDGS INC | 950 | $66,000 | 0.0% | $69.47 | $69.09 | 0.0% | COM | 910047109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113 | $65,000 | 0.0% | $575.22 * | $637.84 | -1.4% | COM | 592688105 |
| — | CEDAR FAIR L P | 1,000 | $64,000 | 0.0% | $64.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $64,000 | 0.0% | $8.57 | $10.85 | — | COM | 003013109 |
| — | POWERSHARES QQQ TRUST | 400 | $64,000 | 0.0% | $160.00 | $155.00 | — | UNIT SER 1 | 73935A104 |
| ADI | ANALOG DEVICES INC | 690 | $63,000 | 0.0% | $91.30 * | $68.91 | +14.1% | COM | 032654105 |
| GGG | GRACO INC | 1,365 | $62,000 | 0.0% | $45.42 * | $38.93 | +6.0% | COM | 384109104 |
| SHOP | SHOPIFY INC | 497 | $62,000 | 0.0% | $124.75 * | $8.64 | +49.8% | CL A | 82509L107 |
| EWJ | ISHARES INC | 988 | $60,000 | 0.0% | $60.73 | $57.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 445 | $60,000 | 0.0% | $134.83 | $129.34 | — | TOTAL STK MKT | 922908769 |
| PRI | PRIMERICA INC | 600 | $58,000 | 0.0% | $96.67 * | $63.58 | +58.0% | COM | 74164M108 |
| — | TAHOE RES INC | 12,300 | $58,000 | 0.0% | $4.72 | $16.43 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 3,100 | $57,000 | 0.0% | $18.39 | $18.71 | — | FINL PFD PTFL | 73935X229 |
| CSX | CSX CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $15.32 | +9.7% | COM | 126408103 |
| CME | CME GROUP INC | 335 | $54,000 | 0.0% | $161.19 * | $92.98 | +30.2% | COM CL A | 12572Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 3,000 | $54,000 | 0.0% | $18.00 | $18.33 | — | COM | 03762U105 |
| FISV | FISERV INC | 750 | $53,000 | 0.0% | $70.67 | $57.79 | +21.7% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 710 | $52,000 | 0.0% | $73.24 * | $53.26 | +6.1% | COM | 681919106 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,723 | $52,000 | 0.0% | $19.10 | $22.07 | — | UNIT LTD PARTN | G16249107 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $49,000 | 0.0% | $79.03 | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | BLACKSTONE GROUP L P | 1,500 | $48,000 | 0.0% | $32.00 | $36.60 | — | COM UNIT LTD | 09253U108 |
| — | STUDENT TRANSN INC | 6,475 | $48,000 | 0.0% | $7.41 | $7.41 | — | COM | 86388A108 |
| ORANY | ORANGE | 2,800 | $48,000 | 0.0% | $17.14 | $14.97 | — | SPONSORED ADR | 684060106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $47,000 | 0.0% | $119.59 | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| BTE | BAYTEX ENERGY CORP | 17,250 | $47,000 | 0.0% | $2.72 | $13.71 | -79.8% | COM | 07317Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,500 | $45,000 | 0.0% | $10.00 * | $6.32 | +10.0% | COM | 015857105 |
| TSLA | TESLA INC | 165 | $44,000 | 0.0% | $266.67 * | $21.82 | +0.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 410 | $42,000 | 0.0% | $102.44 | $104.88 | — | VALUE ETF | 922908744 |
| — | IAC INTERACTIVECORP | 263 | $41,000 | 0.0% | $155.89 | $50.00 | — | COM | 44919P508 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $41,000 | 0.0% | $20.50 * | $18.78 | -1.2% | COM | 962879102 |
| HEDJ | WISDOMTREE TR | 632 | $40,000 | 0.0% | $63.29 | $63.29 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBNY | ABB LTD | 1,700 | $40,000 | 0.0% | $23.53 | $21.68 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $39,000 | 0.0% | $156.00 * | $113.07 | +21.0% | COM | 452308109 |
| — | SKECHERS U S A INC | 1,000 | $39,000 | 0.0% | $39.00 | $38.00 | — | CL A | 830566105 |
| — | UNITED STATES STL CORP NEW | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 3,105 | $39,000 | 0.0% | $12.56 | $15.62 | — | COM | 067901108 |
| R | RYDER SYS INC | 520 | $38,000 | 0.0% | $73.08 * | $80.56 | 0.0% | COM | 783549108 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $38,000 | 0.0% | $63.33 * | $45.16 | +6.5% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 595 | $37,000 | 0.0% | $62.18 * | $60.82 | -10.9% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 295 | $36,000 | 0.0% | $122.03 | $98.31 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 500 | $36,000 | 0.0% | $72.00 * | $56.22 | +11.0% | COM | 517834107 |
| KT | KT CORP | 2,400 | $33,000 | 0.0% | $13.75 | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | TIFFANY & CO NEW | 335 | $33,000 | 0.0% | $98.51 | $92.54 | — | COM | 886547108 |
| — | HYDROGENICS CORP NEW | 3,964 | $33,000 | 0.0% | $8.32 | $11.10 | — | COM NEW | 448883207 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,000 | $33,000 | 0.0% | $33.00 | $24.55 | +36.9% | SHS SUB VTG | 135086106 |
| MIDD | MIDDLEBY CORP | 265 | $33,000 | 0.0% | $124.53 * | $123.30 | +6.2% | COM | 596278101 |
| IDXX | IDEXX LABS INC | 160 | $31,000 | 0.0% | $193.75 * | $64.40 | +186.6% | COM | 45168D104 |
| — | WESTPAC BKG CORP | 1,375 | $30,000 | 0.0% | $21.82 | $31.44 | — | SPONSORED ADR | 961214301 |
| JBL | JABIL INC | 1,000 | $29,000 | 0.0% | $29.00 * | $26.87 | -3.5% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 307 | $29,000 | 0.0% | $94.46 * | $76.55 | +13.7% | COM | 025816109 |
| ATEN | A10 NETWORKS INC | 5,000 | $29,000 | 0.0% | $5.80 * | $8.04 | -24.0% | COM | 002121101 |
| SNY | SANOFI | 690 | $28,000 | 0.0% | $40.58 | $40.58 | — | SPONSORED ADR | 80105N105 |
| EWA | ISHARES INC | 1,279 | $28,000 | 0.0% | $21.89 | $21.89 | — | MSCI AUST ETF | 464286103 |
| — | GLAXOSMITHKLINE PLC | 715 | $28,000 | 0.0% | $39.16 | $42.53 | — | SPONSORED ADR | 37733W105 |
| ING | ING GROEP N V | 1,607 | $27,000 | 0.0% | $16.80 | $16.80 | — | SPONSORED ADR | 456837103 |
| DVYE | ISHARES INC | 595 | $26,000 | 0.0% | $43.70 | $42.02 | — | EM MKTS DIV ETF | 464286319 |
| — | BIOTELEMETRY INC | 800 | $25,000 | 0.0% | $31.25 | $28.75 | — | COM | 090672106 |
| AIG | AMERICAN INTL GROUP INC | 463 | $25,000 | 0.0% | $54.00 * | $50.15 | -4.2% | COM NEW | 026874784 |
| TELFY | TELEFONICA S A | 2,566 | $25,000 | 0.0% | $9.74 | $15.54 | — | SPONSORED ADR | 879382208 |
| IWV | ISHARES TR | 154 | $24,000 | 0.0% | $155.84 | $155.84 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 552 | $22,000 | 0.0% | $39.86 | $45.06 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS LTD DUR PFD I | 790 | $20,000 | 0.0% | $25.32 | $26.58 | — | COM | 19248C105 |
| — | PENGROWTH ENERGY CORP | 30,000 | $19,000 | 0.0% | $0.63 | $1.06 | — | COM | 70706P104 |
| CCJ | CAMECO CORP | 2,040 | $19,000 | 0.0% | $9.31 * | $9.61 | -6.4% | COM | 13321L108 |
| FDS | FACTSET RESH SYS INC | 95 | $19,000 | 0.0% | $200.00 * | $150.07 | +24.5% | COM | 303075105 |
| SYY | SYSCO CORP | 300 | $18,000 | 0.0% | $60.00 * | $41.16 | +19.7% | COM | 871829107 |
| — | TRILLIUM THERAPEUTICS INC | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM NEW | 89620X506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 197 | $18,000 | 0.0% | $91.37 * | $27.17 | +46.5% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 112 | $17,000 | 0.0% | $151.79 * | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 375 | $17,000 | 0.0% | $45.33 * | $33.30 | -3.4% | COM | 842587107 |
| ITOT | ISHARES TR | 284 | $17,000 | 0.0% | $59.86 | $59.86 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 143 | $16,000 | 0.0% | $111.89 | $111.89 | — | SHORT TREAS BD | 464288679 |
| — | POWERSHARES ETF TR II | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | S&P400 LOVL PT | 73937B647 |
| — | SPX CORP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 784635104 |
| PM | PHILIP MORRIS INTL INC | 150 | $15,000 | 0.0% | $100.00 * | $70.96 | -3.2% | COM | 718172109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 185575107 |
| EWH | ISHARES INC | 583 | $15,000 | 0.0% | $25.73 | $25.73 | — | MSCI HONG KG ETF | 464286871 |
| — | HUDBAY MINERALS INC | 267,410 | $15,000 | 0.0% | $0.06 | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| CAT | CATERPILLAR INC DEL | 100 | $15,000 | 0.0% | $150.00 * | $96.02 | +38.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 154 | $14,000 | 0.0% | $90.91 * | $69.70 | +24.5% | COM | 256677105 |
| IT | GARTNER INC | 118 | $14,000 | 0.0% | $118.64 * | $124.90 | 0.0% | COM | 366651107 |
| CDE | COEUR MNG INC | 1,774 | $14,000 | 0.0% | $7.89 | $13.68 | -41.5% | COM NEW | 192108504 |
| PCAR | PACCAR INC | 200 | $13,000 | 0.0% | $65.00 * | $34.20 | +1.7% | COM | 693718108 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $44.70 | +5.7% | COM | 487836108 |
| QCOM | QUALCOMM INC | 240 | $13,000 | 0.0% | $54.17 * | $45.83 | +13.3% | COM | 747525103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725 | $12,000 | 0.0% | $16.55 * | $32.29 | -43.7% | CLASS A | G4095J109 |
| TAC | TRANSALTA CORP | 2,196 | $12,000 | 0.0% | $5.46 | $11.62 | -52.5% | COM | 89346D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12,000 | 0.0% | $120.00 * | $107.42 | +9.3% | COM | V7780T103 |
| IEFA | ISHARES TR | 189 | $12,000 | 0.0% | $63.49 | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | SPONSORED ADR | 20441A102 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $11,000 | 0.0% | $354.84 * | $345.90 | 0.0% | COM | 75886F107 |
| — | LIPOCINE INC NEW | 7,100 | $11,000 | 0.0% | $1.55 | $3.66 | — | COM | 53630X104 |
| FIS | FIDELITY NATL INFORMATION SV | 110 | $11,000 | 0.0% | $100.00 * | $79.84 | +6.4% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 210 | $11,000 | 0.0% | $52.38 * | $30.46 | +53.3% | COM | 595112103 |
| DEM | WISDOMTREE TR | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | EMER MKT HIGH FD | 97717W315 |
| — | INDIA FD INC | 411 | $10,000 | 0.0% | $24.33 | $23.41 | — | COM | 454089103 |
| JLL | JONES LANG LASALLE INC | 55 | $10,000 | 0.0% | $181.82 * | $98.85 | +60.7% | COM | 48020Q107 |
| — | ELDORADO GOLD CORP NEW | 11,300 | $9,000 | 0.0% | $0.80 | $3.30 | — | COM | 284902103 |
| LNC | LINCOLN NATL CORP IND | 105 | $8,000 | 0.0% | $76.19 * | $41.15 | +36.0% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 105 | $8,000 | 0.0% | $76.19 * | $66.35 | +22.3% | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $60.82 | -7.8% | COM NEW | 26441C204 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $8,000 | 0.0% | $0.39 | $0.24 | — | COM | 87600U104 |
| WLK | WESTLAKE CHEM CORP | 70 | $8,000 | 0.0% | $114.29 * | $47.64 | +106.5% | COM | 960413102 |
| — | APTIV PLC | 90 | $8,000 | 0.0% | $88.89 | $81.80 | — | SHS | G6095L109 |
| CCL | CARNIVAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $60.69 | +3.4% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 160 | $7,000 | 0.0% | $43.75 * | $58.06 | -17.6% | COM | 412822108 |
| — | HOLLYFRONTIER CORP | 135 | $7,000 | 0.0% | $51.85 | $32.72 | — | COM | 436106108 |
| — | OBSIDIAN ENERGY LTD | 7,465 | $7,000 | 0.0% | $0.94 | $0.94 | — | COM | 674482104 |
| — | CORENERGY INFRASTRUCTURE TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM NEW | 21870U502 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $7,000 | 0.0% | $51.85 | $42.18 | +23.9% | COM | 02376R102 |
| FXI | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| DSGX | DESCARTES SYS GROUP INC | 205 | $6,000 | 0.0% | $29.27 * | $19.47 | +43.2% | COM | 249906108 |
| — | OWENS ILL INC | 290 | $6,000 | 0.0% | $20.69 | $17.46 | — | COM NEW | 690768403 |
| TRN | TRINITY INDS INC | 190 | $6,000 | 0.0% | $31.58 * | $13.71 | +35.6% | COM | 896522109 |
| GNW | GENWORTH FINL INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.79 | -20.7% | COM CL A | 37247D106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85 | $6,000 | 0.0% | $70.59 * | $57.09 | +21.0% | COM | 043436104 |
| — | FITBIT INC | 1,200 | $6,000 | 0.0% | $5.00 | $28.45 | — | CL A | 33812L102 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 39115V101 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $6,000 | 0.0% | $54.05 * | $58.66 | -1.5% | COM | 10922N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 55 | $6,000 | 0.0% | $109.09 * | $64.91 | +34.0% | COM | 83088M102 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $33.24 | — | CL A | 829226109 |
| MEI | METHODE ELECTRS INC | 125 | $5,000 | 0.0% | $40.00 * | $30.42 | +11.0% | COM | 591520200 |
| — | CRESCENT PT ENERGY CORP | 700 | $5,000 | 0.0% | $7.14 | $13.25 | — | COM | 22576C101 |
| AES | AES CORP | 405 | $5,000 | 0.0% | $12.35 * | $8.38 | -2.3% | COM | 00130H105 |
| CNK | CINEMARK HOLDINGS INC | 120 | $5,000 | 0.0% | $41.67 * | $27.95 | +23.5% | COM | 17243V102 |
| — | TIME WARNER INC | 50 | $5,000 | 0.0% | $100.00 | $99.26 | — | COM NEW | 887317303 |
| AZN | ASTRAZENECA PLC | 150 | $5,000 | 0.0% | $33.33 | $34.63 | — | SPONSORED ADR | 046353108 |
| GT | GOODYEAR TIRE & RUBR CO | 155 | $4,000 | 0.0% | $25.81 * | $31.02 | -0.3% | COM | 382550101 |
| — | VALEANT PHARMACEUTICALS INTL | 270 | $4,000 | 0.0% | $14.81 | $112.90 | — | COM | 91911K102 |
| GIS | GENERAL MLS INC | 100 | $4,000 | 0.0% | $40.00 * | $40.79 | +0.5% | COM | 370334104 |
| NGD | NEW GOLD INC CDA | 1,697 | $4,000 | 0.0% | $2.36 * | $4.65 | -39.6% | COM | 644535106 |
| IEMG | ISHARES INC | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | CORE MSCI EMKT | 46434G103 |
| — | ALIO GOLD INC | 1,525 | $3,000 | 0.0% | $1.97 | $4.59 | — | COM | 01627X108 |
| — | LIONS GATE ENTMNT CORP | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | CL A VTG | 535919401 |
| — | EXPRESS SCRIPTS HLDG CO | 40 | $3,000 | 0.0% | $75.00 | $96.58 | — | COM | 30219G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30 | $3,000 | 0.0% | $100.00 * | $127.61 | -0.4% | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 56 | $3,000 | 0.0% | $53.57 * | $55.47 | -11.7% | COM | 500754106 |
| — | DONNELLEY R R & SONS CO | 210 | $2,000 | 0.0% | $9.52 | $14.64 | — | COM | 257867200 |
| PJT | PJT PARTNERS INC | 37 | $2,000 | 0.0% | $54.05 * | $33.89 | +29.3% | COM CL A | 69343T107 |
| — | CENTURYLINK INC | 150 | $2,000 | 0.0% | $13.33 | $17.57 | — | COM | 156700106 |
| TGT | TARGET CORP | 35 | $2,000 | 0.0% | $57.14 * | $55.23 | +5.8% | COM | 87612E106 |
| BIL | SPDR SER TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | SPDR BLOOMBERG | 78468R663 |
| — | MOBILE TELESYSTEMS PJSC | 133 | $2,000 | 0.0% | $15.04 | $8.30 | — | SPONSORED ADR | 607409109 |
| — | ENDO INTL PLC | 95 | $1,000 | 0.0% | $10.53 | $16.29 | — | SHS | G30401106 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $6.73 | — | COM | 98462Y100 |
| — | DELPHI TECHNOLOGIES PLC | 30 | $1,000 | 0.0% | $33.33 | $50.52 | — | SHS | G2709G107 |
| — | LSC COMMUNICATIONS INC | 78 | $1,000 | 0.0% | $12.82 | $17.39 | — | COM | 50218P107 |
| — | ATLANTIC PWR CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.81 | -10.9% | COM | 32076V103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 78 | $1,000 | 0.0% | $12.82 * | $20.94 | -7.0% | COM | 25787G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,000 | 0.0% | $18.18 | $17.06 | — | SPONSORED ADR | 881624209 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $16.77 | +114.8% | COM | 00773T101 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | BELLATRIX EXPLORATION LTD | 212 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $0.00 | $4.16 | -4.2% | COM NO PAR | 496902404 |
| — | JUST ENERGY GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 48213W101 |
| CMCL | CALEDONIA MNG CORP PLC | 20 | $0 | 0.0% | $0.00 | $4.73 | +18.4% | SHS NEW | G1757E113 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 458173101 |
| — | SOPHIRIS BIO INC | 210 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83578Q209 |