CIK: 0000944388 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $29,532,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 17,717,201 | $1,024,441 | 3.5% | $50.90 | +12.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,991,751 | $914,552 | 3.1% | $66.55 | +15.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 8,483,686 | $839,073 | 2.8% | $43.63 | +105.7% | COM | 594918104 |
| BNS | BANK N S HALIFAX | 14,361,170 | $816,128 | 2.8% | $38.75 | +3.9% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,662,158 | $754,518 | 2.6% | $24.22 | +26.2% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 19,138,965 | $689,457 | 2.3% | $10.65 | +10.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 8,172,880 | $674,625 | 2.3% | $64.09 | +7.6% | COM | 136375102 |
| V | VISA INC | 4,838,039 | $642,817 | 2.2% | $71.41 | +71.0% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 15,507,990 | $631,029 | 2.1% | $24.44 | +19.4% | COM | 867224107 |
| ENB | ENBRIDGE INC | 15,073,868 | $535,571 | 1.8% | $23.45 | -15.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,881,620 | $512,977 | 1.7% | $44.09 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD | 2,732,919 | $502,538 | 1.7% | $162.97 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 12,201,148 | $497,933 | 1.7% | $39.90 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 11,874,629 | $485,470 | 1.6% | $27.56 | -5.6% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 3,954,730 | $481,322 | 1.6% | $83.02 | +21.3% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 23,782,166 | $428,230 | 1.5% | $17.13 | +10.0% | COM | 56501R106 |
| FTS | FORTIS INC | 13,090,330 | $419,325 | 1.4% | $22.71 | +7.5% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 1,882,878 | $393,940 | 1.3% | $128.66 | +38.2% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,988,462 | $385,420 | 1.3% | $42.17 | +11.5% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 10,722,694 | $371,280 | 1.3% | $18.84 | +16.8% | COM | 706327103 |
| TU | TELUS CORP | 10,288,659 | $366,804 | 1.2% | $17.89 | -1.1% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 11,084,540 | $363,972 | 1.2% | $24.34 | +10.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 8,147,187 | $360,243 | 1.2% | $38.46 | +7.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,465,886 | $359,782 | 1.2% | $173.12 | +22.5% | COM | 91324P102 |
| SLF | SUN LIFE FINL INC | 8,735,646 | $351,994 | 1.2% | $33.28 | +24.4% | COM | 866796105 |
| MCD | MCDONALDS CORP | 2,087,765 | $326,939 | 1.1% | $102.60 | +32.1% | COM | 580135101 |
| AAPL | APPLE INC | 1,742,020 | $326,264 | 1.1% | $28.18 | +51.7% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 2,242,745 | $323,134 | 1.1% | $87.51 | +30.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,577,256 | $310,636 | 1.1% | $97.36 | +85.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,134,434 | $307,551 | 1.0% | $71.37 | +59.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,560,167 | $304,835 | 1.0% | $61.98 | +10.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 8,040,472 | $291,816 | 1.0% | $20.45 | +18.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,386,315 | $270,703 | 0.9% | $115.19 | +34.6% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 3,231,764 | $252,273 | 0.9% | $51.39 | +9.6% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 3,243,153 | $245,195 | 0.8% | $58.15 | +22.1% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 139,224 | $235,889 | 0.8% | $60.40 | +31.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 3,842,303 | $227,305 | 0.8% | $37.03 | +30.4% | COM | 743315103 |
| — | SHAW COMMUNICATIONS INC | 10,851,107 | $221,029 | 0.7% | $23.32 | — | CL B CONV | 82028K200 |
| MDLZ | MONDELEZ INTL INC | 5,258,121 | $215,421 | 0.7% | $34.69 | -3.9% | CL A | 609207105 |
| KO | COCA COLA CO | 4,893,414 | $214,553 | 0.7% | $31.81 | +6.9% | COM | 191216100 |
| NTR | NUTRIEN LTD | 3,843,562 | $207,421 | 0.7% | $38.37 | -0.1% | COM | 67077M108 |
| — | ALLERGAN PLC | 1,217,774 | $202,870 | 0.7% | $222.63 | — | SHS | G0177J108 |
| FNV | FRANCO NEVADA CORP | 2,482,089 | $181,579 | 0.6% | $69.04 | -4.8% | COM | 351858105 |
| WY | WEYERHAEUSER CO | 4,797,705 | $174,710 | 0.6% | $20.94 | +29.2% | COM | 962166104 |
| BAC | BANK AMER CORP | 6,147,139 | $173,336 | 0.6% | $21.57 | +15.2% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,796,773 | $169,749 | 0.6% | $61.11 | -6.3% | COM | 76131D103 |
| — | DOWDUPONT INC | 2,573,022 | $169,483 | 0.6% | $68.01 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 148,188 | $168,326 | 0.6% | $44.48 | +21.4% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,738,920 | $161,641 | 0.5% | $35.79 | +55.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 1,880,384 | $160,144 | 0.5% | $61.78 | +28.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 929,500 | $158,217 | 0.5% | $17.23 | +101.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,490,798 | $156,039 | 0.5% | $60.68 | +46.7% | COM | 46625H100 |
| — | GROUPE CGI INC | 2,446,180 | $155,564 | 0.5% | $32.99 | — | CL A SUB VTG | 39945C109 |
| PANW | PALO ALTO NETWORKS INC | 762,700 | $154,636 | 0.5% | $29.82 | +11.8% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 1,866,700 | $153,633 | 0.5% | $71.98 | +10.5% | COM | 70450Y103 |
| MMM | 3M CO | 767,225 | $151,402 | 0.5% | $104.84 | +24.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,232,239 | $149,079 | 0.5% | $51.52 | +2.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,038,614 | $147,023 | 0.5% | $76.18 | +54.6% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,813,132 | $146,365 | 0.5% | $41.73 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 129,838 | $145,850 | 0.5% | $40.70 | +31.8% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 1,108,508 | $138,435 | 0.5% | $121.51 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,660,118 | $131,254 | 0.4% | $54.18 | +30.0% | CL A | 192446102 |
| MS | MORGAN STANLEY | 2,762,154 | $130,772 | 0.4% | $34.89 | +18.7% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 1,295,787 | $127,513 | 0.4% | $71.49 | +20.3% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 482,500 | $122,521 | 0.4% | $112.81 | — | COM | 040413106 |
| — | PROOFPOINT INC | 1,062,000 | $120,870 | 0.4% | $74.71 | — | COM | 743424103 |
| ROST | ROSS STORES INC | 1,346,015 | $113,949 | 0.4% | $59.39 | +27.0% | COM | 778296103 |
| — | ENCANA CORP | 8,496,913 | $110,900 | 0.4% | $13.08 | — | COM | 292505104 |
| CTAS | CINTAS CORP | 572,290 | $105,888 | 0.4% | $32.80 | +27.0% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 1,457,341 | $105,843 | 0.4% | $62.90 | — | SPON ADR B | 780259107 |
| WMT | WALMART INC | 1,230,374 | $105,550 | 0.4% | $27.06 | -6.7% | COM | 931142103 |
| — | NIELSEN HLDGS PLC | 3,293,301 | $101,785 | 0.3% | $44.32 | — | SHS EUR | G6518L108 |
| BDX | BECTON DICKINSON & CO | 408,154 | $98,065 | 0.3% | $193.74 | +2.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 585,764 | $97,878 | 0.3% | $20.65 | +61.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 912,669 | $97,076 | 0.3% | $76.97 | +8.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437,800 | $90,658 | 0.3% | $200.57 | +3.7% | COM | 883556102 |
| EQIX | EQUINIX INC | 208,042 | $89,322 | 0.3% | $359.50 | -2.8% | COM PAR $0.001 | 29444U700 |
| — | SPLUNK INC | 910,300 | $89,025 | 0.3% | $77.59 | — | COM | 848637104 |
| BZUN | BAOZUN INC | 1,627,800 | $89,014 | 0.3% | $46.10 | — | SPONSORED ADR | 06684L103 |
| ELV | ANTHEM INC | 369,792 | $87,717 | 0.3% | $203.38 | +3.0% | COM | 036752103 |
| NVDA | NVIDIA CORP | 378,500 | $87,652 | 0.3% | $2.89 | +107.9% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 212,428 | $86,989 | 0.3% | $109.95 | +10.0% | COM | 824348106 |
| TECK | TECK RESOURCES LTD | 3,376,200 | $85,895 | 0.3% | $23.44 | +14.3% | CL B | 878742204 |
| EMB | ISHARES TR | 794,480 | $84,801 | 0.3% | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| — | MAXAR TECHNOLOGIES LTD | 1,664,719 | $84,692 | 0.3% | $58.04 | — | COM | 57778L103 |
| FIVE | FIVE BELOW INC | 891,600 | $84,558 | 0.3% | $63.23 | +27.0% | COM | 33829M101 |
| NFLX | NETFLIX INC | 218,918 | $84,279 | 0.3% | $15.83 | +115.4% | COM | 64110L106 |
| BXMT | BLACKSTONE MTG TR INC | 2,664,900 | $83,732 | 0.3% | $31.55 | — | COM CL A | 09257W100 |
| ALGN | ALIGN TECHNOLOGY INC | 248,087 | $82,682 | 0.3% | $139.03 | +114.6% | COM | 016255101 |
| — | GRUBHUB INC | 787,700 | $80,797 | 0.3% | $52.57 | — | COM | 400110102 |
| — | ABIOMED INC | 201,800 | $80,478 | 0.3% | $141.97 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 644,460 | $80,442 | 0.3% | $92.16 | +15.7% | COM | 550021109 |
| XYZ | SQUARE INC | 1,334,700 | $79,759 | 0.3% | $16.26 | +238.2% | CL A | 852234103 |
| ROL | ROLLINS INC | 1,496,233 | $78,656 | 0.3% | $10.10 | +105.0% | COM | 775711104 |
| BABA | ALIBABA GROUP HLDG LTD | 422,760 | $78,413 | 0.3% | $123.04 | — | SPONSORED ADS | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 1,186,900 | $75,479 | 0.3% | $46.05 | +1.8% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 274,300 | $74,837 | 0.3% | $251.89 | +1.0% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 944,200 | $72,036 | 0.2% | $76.24 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 1,488,245 | $68,216 | 0.2% | $35.04 | +7.1% | COM | 008474108 |
| IGF | ISHARES TR | 1,544,692 | $66,356 | 0.2% | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| VLO | VALERO ENERGY CORP NEW | 596,885 | $65,667 | 0.2% | $42.06 | +96.3% | COM | 91913Y100 |
| NBIS | YANDEX N V | 1,823,100 | $65,429 | 0.2% | $28.01 | — | SHS CLASS A | N97284108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 658,560 | $65,369 | 0.2% | $88.28 | +1.8% | COM | 955306105 |
| ASML | ASML HOLDING N V | 316,300 | $62,599 | 0.2% | $128.25 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 132,112 | $61,570 | 0.2% | $152.50 | 0.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 419,442 | $61,184 | 0.2% | $14.15 | +0.0% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 879,460 | $60,787 | 0.2% | $58.98 | -0.6% | COM | 291011104 |
| — | NEW ORIENTAL ED & TECH GRP I | 615,700 | $58,264 | 0.2% | $94.63 | — | SPON ADR | 647581107 |
| CDW | CDW CORP | 694,497 | $56,521 | 0.2% | $58.43 | +20.9% | COM | 12514G108 |
| — | SVB FINL GROUP | 199,700 | $56,205 | 0.2% | $227.81 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 562,839 | $55,277 | 0.2% | $108.94 | -9.1% | ORD | M22465104 |
| — | NEW RELIC INC | 562,700 | $55,202 | 0.2% | $78.08 | — | COM | 64829B100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,176,813 | $54,905 | 0.2% | $34.18 | +25.1% | COM UNIT PART IN | 65341B106 |
| BWXT | BWX TECHNOLOGIES INC | 825,811 | $51,449 | 0.2% | $56.15 | +7.7% | COM | 05605H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 254,400 | $51,351 | 0.2% | $111.59 | 0.0% | COM NEW | 53220K504 |
| MLM | MARTIN MARIETTA MATLS INC | 227,300 | $50,747 | 0.2% | $201.62 | 0.0% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 902,737 | $50,161 | 0.2% | $37.36 | +16.0% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 2,306,460 | $50,058 | 0.2% | $21.84 | — | COM | 85571B105 |
| HYG | ISHARES TR | 587,964 | $50,014 | 0.2% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| — | MOMO INC | 1,147,800 | $49,914 | 0.2% | $43.49 | — | ADR | 60879B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 825,900 | $48,328 | 0.2% | $51.80 | 0.0% | COM | 868459108 |
| BA | BOEING CO | 142,809 | $48,259 | 0.2% | $113.61 | +190.8% | COM | 097023105 |
| IJH | ISHARES TR | 246,530 | $48,005 | 0.2% | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| INVH | INVITATION HOMES INC | 2,065,453 | $47,543 | 0.2% | $17.19 | +7.0% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 355,996 | $47,357 | 0.2% | $88.95 | +30.4% | COM | 854502101 |
| PEN | PENUMBRA INC | 346,500 | $46,725 | 0.2% | $142.36 | 0.0% | COM | 70975L107 |
| — | THOMSON REUTERS CORP | 1,135,737 | $46,241 | 0.2% | $42.63 | — | COM | 884903105 |
| TXN | TEXAS INSTRS INC | 420,111 | $46,228 | 0.2% | $65.89 | +32.5% | COM | 882508104 |
| SCZ | ISHARES TR | 699,405 | $43,867 | 0.1% | $81.66 | — | EAFE SML CP ETF | 464288273 |
| GOOS | CANADA GOOSE HOLDINGS INC | 735,500 | $43,277 | 0.1% | $42.10 | +0.1% | SHS SUB VTG | 135086106 |
| BAX | BAXTER INTL INC | 585,525 | $43,250 | 0.1% | $54.21 | +13.5% | COM | 071813109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 606,500 | $42,856 | 0.1% | $59.54 | +13.4% | COM | 681116109 |
| VET | VERMILION ENERGY INC | 1,187,444 | $42,813 | 0.1% | $37.25 | -7.1% | COM | 923725105 |
| SABR | SABRE CORP | 1,693,203 | $42,117 | 0.1% | $23.11 | +0.4% | COM | 78573M104 |
| AL | AIR LEASE CORP | 986,842 | $41,405 | 0.1% | $32.66 | +15.8% | CL A | 00912X302 |
| EEMV | ISHARES INC | 685,450 | $39,634 | 0.1% | $80.57 | — | MIN VOL EMRG MKT | 464286533 |
| ES | EVERSOURCE ENERGY | 646,300 | $37,868 | 0.1% | $40.81 | +8.0% | COM | 30040W108 |
| — | UNILEVER N V | 681,485 | $37,828 | 0.1% | $50.32 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 148,777 | $37,113 | 0.1% | $225.68 | — | S&P 500 ETF SHS | 922908363 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 387,400 | $37,032 | 0.1% | $89.51 | 0.0% | COM | 64125C109 |
| TJX | TJX COS INC NEW | 386,152 | $36,744 | 0.1% | $35.47 | +11.5% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 215,460 | $36,658 | 0.1% | $106.52 | -1.2% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426,600 | $36,412 | 0.1% | $56.69 | +26.3% | COM | 030420103 |
| — | ENERPLUS CORP | 2,843,400 | $35,862 | 0.1% | $8.80 | — | COM | 292766102 |
| AVGO | BROADCOM INC | 146,203 | $35,391 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| META | FACEBOOK INC | 175,636 | $34,363 | 0.1% | $175.55 | +2.2% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT LLC | 1,077,000 | $34,314 | 0.1% | $29.31 | — | CL A SHS | 037612306 |
| WAB | WABTEC CORP | 332,565 | $33,122 | 0.1% | $77.40 | +14.8% | COM | 929740108 |
| CCI | CROWN CASTLE INTL CORP NEW | 307,000 | $33,091 | 0.1% | $59.36 | +26.5% | COM | 22822V101 |
| AMG | AFFILIATED MANAGERS GROUP | 220,300 | $32,692 | 0.1% | $175.77 | -8.5% | COM | 008252108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,500 | $32,575 | 0.1% | $135.27 | +14.6% | COM | 92532F100 |
| — | E TRADE FINANCIAL CORP | 498,900 | $30,503 | 0.1% | $55.44 | — | COM NEW | 269246401 |
| ALLE | ALLEGION PUB LTD CO | 373,239 | $28,789 | 0.1% | $69.95 | +4.1% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 675,013 | $28,618 | 0.1% | $27.13 | +28.1% | COM | 17275R102 |
| NKE | NIKE INC | 362,184 | $28,561 | 0.1% | $48.92 | +30.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 204,900 | $27,944 | 0.1% | $123.71 | +1.9% | COM | 79466L302 |
| — | ZAYO GROUP HLDGS INC | 758,700 | $27,669 | 0.1% | $34.74 | — | COM | 98919V105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 475,829 | $27,628 | 0.1% | $80.04 | — | GLB EX US ETF | 922042676 |
| SHAK | SHAKE SHACK INC | 425,000 | $27,466 | 0.1% | $55.43 | 0.0% | CL A | 819047101 |
| — | COUPA SOFTWARE INC | 439,900 | $26,666 | 0.1% | $60.62 | — | COM | 22266L106 |
| IJR | ISHARES TR | 318,020 | $26,534 | 0.1% | $130.65 | — | CORE S&P SCP ETF | 464287804 |
| — | GRANITE REAL ESTATE INVT TR | 647,064 | $26,394 | 0.1% | $37.88 | — | UNIT 99/99/9999 | 387437114 |
| PPL | PPL CORP | 924,500 | $26,386 | 0.1% | $22.59 | -12.7% | COM | 69351T106 |
| — | KIRKLAND LAKE GOLD LTD | 1,200,800 | $25,430 | 0.1% | $21.18 | — | COM | 49741E100 |
| IVZ | INVESCO LTD | 939,202 | $24,938 | 0.1% | $24.46 | -18.6% | SHS | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,000 | $23,887 | 0.1% | $26.99 | 0.0% | COM | 61174X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 231,926 | $23,311 | 0.1% | $111.59 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 243,365 | $23,252 | 0.1% | $72.13 | +9.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 372,769 | $22,888 | 0.1% | $43.47 | +2.4% | COM | 58933Y105 |
| WRB | W R BERKLEY CORPORATION | 311,401 | $22,627 | 0.1% | $16.58 | +12.6% | COM | 084423102 |
| EOG | EOG RES INC | 181,662 | $22,492 | 0.1% | $66.50 | +31.2% | COM | 26875P101 |
| — | SL GREEN RLTY CORP | 223,000 | $22,411 | 0.1% | $107.35 | — | COM | 78440X101 |
| ARCC | ARES CAP CORP | 1,300,000 | $21,378 | 0.1% | $7.12 | +11.6% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 173,299 | $21,342 | 0.1% | $116.14 | -4.5% | COM | 89417E109 |
| — | TOTAL SYS SVCS INC | 251,000 | $21,208 | 0.1% | $63.38 | — | COM | 891906109 |
| PLNT | PLANET FITNESS INC | 469,700 | $20,632 | 0.1% | $22.33 | +83.7% | CL A | 72703H101 |
| ROK | ROCKWELL AUTOMATION INC | 122,500 | $20,357 | 0.1% | $163.89 | -7.9% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 143,010 | $20,185 | 0.1% | $82.51 | +62.9% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $20,138 | 0.1% | $11.61 | +103.7% | COM | 316773100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 125,639 | $20,113 | 0.1% | $178.15 | — | SPON ADR SER B | 40051E202 |
| — | FIRSTSERVICE CORP NEW | 261,952 | $19,924 | 0.1% | $47.69 | — | SUB VTG SH | 33767E103 |
| PH | PARKER HANNIFIN CORP | 127,200 | $19,818 | 0.1% | $151.93 | 0.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 71,958 | $19,743 | 0.1% | $242.65 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 393,926 | $19,741 | 0.1% | $31.86 | +16.9% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 118,169 | $19,326 | 0.1% | $139.31 | -0.0% | SHS CLASS A | G1151C101 |
| OTEX | OPEN TEXT CORP | 504,410 | $18,885 | 0.1% | $29.13 | +0.1% | COM | 683715106 |
| TXRH | TEXAS ROADHOUSE INC | 285,700 | $18,711 | 0.1% | $55.38 | 0.0% | COM | 882681109 |
| SEE | SEALED AIR CORP NEW | 435,100 | $18,464 | 0.1% | $39.19 | -2.4% | COM | 81211K100 |
| GIL | GILDAN ACTIVEWEAR INC | 641,769 | $18,076 | 0.1% | $25.98 | -1.4% | COM | 375916103 |
| MGA | MAGNA INTL INC | 301,738 | $18,033 | 0.1% | $34.61 | +41.4% | COM | 559222401 |
| — | LOGMEIN INC | 170,400 | $17,588 | 0.1% | $109.47 | — | COM | 54142L109 |
| — | WORLDPAY INC | 209,500 | $17,128 | 0.1% | $82.43 | — | CL A | 981558109 |
| AXGN | AXOGEN INC | 347,400 | $17,047 | 0.1% | $42.24 | +4.3% | COM | 05463X106 |
| PLD | PROLOGIS INC | 255,000 | $16,746 | 0.1% | $32.62 | +59.3% | COM | 74340W103 |
| — | GGP INC | 814,200 | $16,629 | 0.1% | $22.34 | — | COM | 36174X101 |
| BTG | B2GOLD CORP | 6,400,000 | $16,601 | 0.1% | $2.17 | +0.9% | COM | 11777Q209 |
| IT | GARTNER INC | 113,836 | $15,126 | 0.1% | $128.01 | +0.0% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 122,400 | $14,873 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 291,102 | $14,592 | 0.0% | $64.75 | — | SPONSORED ADR | 110448107 |
| — | MAG SILVER CORP | 1,350,000 | $14,582 | 0.0% | $10.29 | — | COM | 55903Q104 |
| WELL | WELLTOWER INC | 231,900 | $14,533 | 0.0% | $44.64 | -3.3% | COM | 95040Q104 |
| ADBE | ADOBE SYS INC | 59,358 | $14,496 | 0.0% | $189.71 | +24.7% | COM | 00724F101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 378,021 | $14,471 | 0.0% | $34.32 | — | UNIT LTD LP | G16234109 |
| — | SWITCH INC | 1,163,500 | $14,155 | 0.0% | $12.93 | — | CL A | 87105L104 |
| FTV | FORTIVE CORP | 178,277 | $13,761 | 0.0% | $31.68 | +46.1% | COM | 34959J108 |
| PEP | PEPSICO INC | 123,766 | $13,758 | 0.0% | $80.26 | +1.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 115,000 | $13,641 | 0.0% | $124.17 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 148,596 | $13,622 | 0.0% | $74.58 | -6.5% | COM | 744320102 |
| DEO | DIAGEO P L C | 90,290 | $13,211 | 0.0% | $124.50 | — | SPON ADR NEW | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 185,600 | $12,712 | 0.0% | $53.20 | +9.7% | COM | 513272104 |
| VTR | VENTAS INC | 220,500 | $12,554 | 0.0% | $40.77 | -6.9% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 112,000 | $12,364 | 0.0% | $87.14 | +11.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 99,734 | $12,315 | 0.0% | $87.78 | +1.5% | COM | 166764100 |
| VRNS | VARONIS SYS INC | 170,100 | $12,272 | 0.0% | $23.19 | +3.4% | COM | 922280102 |
| OXY | OCCIDENTAL PETE CORP DEL | 146,050 | $12,217 | 0.0% | $52.02 | +27.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,043 | $12,073 | 0.0% | $64.24 | +67.8% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 102,200 | $11,863 | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 60,823 | $11,158 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 55,000 | $10,629 | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| HAL | HALLIBURTON CO | 231,443 | $10,291 | 0.0% | $38.98 | +9.4% | COM | 406216101 |
| — | BROOKFIELD PPTY PARTNERS L P | 538,199 | $10,224 | 0.0% | $19.01 | — | UNIT LTD PARTN | G16249107 |
| CAE | CAE INC | 483,117 | $10,052 | 0.0% | $15.66 | +23.6% | COM | 124765108 |
| DLR | DIGITAL RLTY TR INC | 89,100 | $9,939 | 0.0% | $82.51 | -1.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 70,400 | $9,925 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 88,700 | $9,886 | 0.0% | $95.67 | +12.4% | COM | 37940X102 |
| KW | KENNEDY-WILSON HLDGS INC | 466,700 | $9,868 | 0.0% | $17.80 | +10.1% | COM | 489398107 |
| FDX | FEDEX CORP | 42,880 | $9,770 | 0.0% | $198.54 | +9.0% | COM | 31428X106 |
| — | TESLA INC | 8,000,000 | $9,723 | 0.0% | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| COP | CONOCOPHILLIPS | 139,522 | $9,711 | 0.0% | $36.02 | +43.8% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 50,388 | $9,441 | 0.0% | $170.06 | — | COM | 723787107 |
| NXE | NEXGEN ENERGY LTD | 5,085,000 | $9,399 | 0.0% | $2.25 | -11.0% | COM | 65340P106 |
| AVB | AVALONBAY CMNTYS INC | 53,412 | $9,178 | 0.0% | $124.14 | +2.2% | COM | 053484101 |
| GBDC | GOLUB CAP BDC INC | 500,000 | $9,147 | 0.0% | $8.53 | +2.1% | COM | 38173M102 |
| — | OAKTREE CAP GROUP LLC | 225,000 | $9,143 | 0.0% | $44.92 | — | UNIT CL A | 674001201 |
| STZ | CONSTELLATION BRANDS INC | 41,792 | $9,000 | 0.0% | $141.65 | +40.9% | CL A | 21036P108 |
| — | TEKLA HEALTHCARE INVS | 414,902 | $8,918 | 0.0% | $21.60 | — | SH BEN INT | 87911J103 |
| LMT | LOCKHEED MARTIN CORP | 29,414 | $8,817 | 0.0% | $253.13 | +3.7% | COM | 539830109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 228,500 | $8,728 | 0.0% | $43.92 | -13.0% | CL A | 499049104 |
| — | CIGNA CORPORATION | 50,685 | $8,551 | 0.0% | $182.05 | — | COM | 125509109 |
| IQV | IQVIA HLDGS INC | 84,300 | $8,412 | 0.0% | $101.08 | -1.2% | COM | 46266C105 |
| LEN | LENNAR CORP | 159,900 | $8,392 | 0.0% | $53.67 | -10.6% | CL A | 526057104 |
| SLRC | SOLAR CAP LTD | 410,000 | $8,378 | 0.0% | $9.72 | +2.3% | COM | 83413U100 |
| KIM | KIMCO RLTY CORP | 484,900 | $8,236 | 0.0% | $12.53 | -17.0% | COM | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 65,200 | $8,175 | 0.0% | $74.64 | +14.6% | COM | 101121101 |
| GILD | GILEAD SCIENCES INC | 115,879 | $8,079 | 0.0% | $53.26 | -1.0% | COM | 375558103 |
| — | PRAXAIR INC | 48,930 | $8,052 | 0.0% | $127.97 | — | COM | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $8,027 | 0.0% | $36.45 | +33.7% | COM | 92939U106 |
| HPQ | HP INC | 357,088 | $7,808 | 0.0% | $16.33 | +5.6% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 151,660 | $7,663 | 0.0% | $52.89 | -9.7% | COM | 844741108 |
| — | JACOBS ENGR GROUP INC DEL | 117,600 | $7,443 | 0.0% | $58.94 | — | COM | 469814107 |
| — | RAYTHEON CO | 38,910 | $7,383 | 0.0% | $153.46 | — | COM NEW | 755111507 |
| NGG | NATIONAL GRID PLC | 132,088 | $7,373 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| BHP | BHP BILLITON LTD | 147,420 | $7,370 | 0.0% | $47.46 | — | SPONSORED ADR | 088606108 |
| SNPS | SYNOPSYS INC | 88,296 | $7,276 | 0.0% | $86.51 | +0.7% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 48,130 | $7,262 | 0.0% | $120.08 | +12.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 125,770 | $7,141 | 0.0% | $36.83 | -12.6% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 32,500 | $7,044 | 0.0% | $196.07 | +0.8% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,500 | $6,976 | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| STT | STATE STR CORP | 77,642 | $6,961 | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| — | DUKE REALTY CORP | 248,600 | $6,952 | 0.0% | $26.07 | — | COM NEW | 264411505 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 406,492 | $6,925 | 0.0% | $16.68 | — | SHS | 879105104 |
| SONY | SONY CORP | 132,251 | $6,853 | 0.0% | $40.78 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 153,982 | $6,852 | 0.0% | $41.86 | +12.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 138,213 | $6,714 | 0.0% | $27.80 | +15.9% | COM | 92343V104 |
| RELX | RELX PLC | 296,737 | $6,683 | 0.0% | $22.37 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK CORPOR HI YLD FD I | 633,124 | $6,620 | 0.0% | $10.81 | — | COM | 09255P107 |
| CL | COLGATE PALMOLIVE CO | 102,146 | $6,618 | 0.0% | $54.70 | -0.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,543 | $6,477 | 0.0% | $170.08 | +14.6% | CL B NEW | 084670702 |
| — | TD AMERITRADE HLDG CORP | 118,200 | $6,472 | 0.0% | $52.24 | — | COM | 87236Y108 |
| INTC | INTEL CORP | 128,546 | $6,400 | 0.0% | $36.35 | +23.9% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,400 | $6,357 | 0.0% | $93.05 | +1.2% | COM | 015271109 |
| EFA | ISHARES TR | 93,512 | $6,309 | 0.0% | $64.51 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP NEW | 320,800 | $6,267 | 0.0% | $13.60 | +2.8% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,719 | $6,263 | 0.0% | $102.70 | -0.0% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 83,000 | $6,133 | 0.0% | $77.86 | — | SH BEN INT | 929042109 |
| SDY | SPDR SERIES TRUST | 64,300 | $6,058 | 0.0% | $93.92 | — | S&P DIVID ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,452 | $6,014 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| NWSA | NEWS CORP NEW | 401,793 | $5,998 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| BKNG | BOOKING HLDGS INC | 3,021 | $5,960 | 0.0% | $1963.12 | +5.6% | COM | 09857L108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,000 | $5,935 | 0.0% | $14.11 | — | COM | 006212104 |
| BIIB | BIOGEN INC | 19,860 | $5,735 | 0.0% | $331.61 | -15.2% | COM | 09062X103 |
| — | GENERAL AMERN INVS INC | 163,804 | $5,623 | 0.0% | $32.57 | — | COM | 368802104 |
| — | SPDR SERIES TRUST | 76,717 | $5,545 | 0.0% | $72.28 | — | S&P 600 SML CAP | 78464A813 |
| CPT | CAMDEN PPTY TR | 59,000 | $5,375 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINL GROUP INC | 100,000 | $5,293 | 0.0% | $48.41 | -10.9% | COM | 74251V102 |
| KRC | KILROY RLTY CORP | 69,600 | $5,263 | 0.0% | $72.79 | — | COM | 49427F108 |
| — | DOUBLELINE INCOME SOLUTIONS | 256,815 | $5,132 | 0.0% | $20.11 | — | COM | 258622109 |
| — | INTERXION HOLDING N.V | 81,800 | $5,104 | 0.0% | $29.85 | — | SHS | N47279109 |
| — | MARATHON OIL CORP | 251,185 | $5,100 | 0.0% | $19.16 | — | COM | 565849106 |
| — | XILINX INC | 77,585 | $4,998 | 0.0% | $62.86 | — | COM | 983919101 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,400 | $4,969 | 0.0% | $15.84 | — | COM | 76131N101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $4,891 | 0.0% | $15.39 | — | COM | 670656107 |
| — | ROYCE VALUE TR INC | 305,541 | $4,826 | 0.0% | $11.91 | — | COM | 780910105 |
| — | CELGENE CORP | 60,600 | $4,811 | 0.0% | $130.03 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 161,474 | $4,801 | 0.0% | $28.36 | — | SBI INT-FINL | 81369Y605 |
| CNC | CENTENE CORP DEL | 40,427 | $4,797 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,200 | $4,682 | 0.0% | $199.80 | — | COM | 90385D107 |
| PSA | PUBLIC STORAGE | 19,600 | $4,445 | 0.0% | $146.58 | +3.7% | COM | 74460D109 |
| PTC | PTC INC | 47,300 | $4,436 | 0.0% | $57.18 | +51.2% | COM | 69370C100 |
| BIDU | BAIDU INC | 18,017 | $4,377 | 0.0% | $236.89 | — | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 67,908 | $4,356 | 0.0% | $63.73 | — | SHS | G60754101 |
| EEM | ISHARES TR | 98,605 | $4,273 | 0.0% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 83,789 | $4,256 | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| XLK | SELECT SECTOR SPDR TR | 61,278 | $4,256 | 0.0% | $41.26 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 38,602 | $4,218 | 0.0% | $88.12 | — | SBI CONS DISCR | 81369Y407 |
| — | ANADARKO PETE CORP | 57,518 | $4,212 | 0.0% | $66.26 | — | COM | 032511107 |
| XLB | SELECT SECTOR SPDR TR | 72,524 | $4,210 | 0.0% | $58.05 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK ENERGY & RES TR | 275,545 | $4,193 | 0.0% | $14.08 | — | COM | 09250U101 |
| RF | REGIONS FINL CORP NEW | 231,300 | $4,111 | 0.0% | $13.89 | -0.6% | COM | 7591EP100 |
| BL | BLACKLINE INC | 94,400 | $4,099 | 0.0% | $35.72 | +18.3% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 67,459 | $4,018 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,557 | $3,928 | 0.0% | $13.73 | +26.8% | COM | 67103H107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $3,902 | 0.0% | $14.18 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 257,800 | $3,863 | 0.0% | $8.44 | +50.6% | COM | 007903107 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $3,854 | 0.0% | $11.05 | — | COM | 101507101 |
| — | LIBERTY ALL STAR EQUITY FD | 600,000 | $3,839 | 0.0% | $5.93 | — | SH BEN INT | 530158104 |
| NTES | NETEASE INC | 15,100 | $3,814 | 0.0% | $295.53 | — | SPONSORED ADR | 64110W102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3,785 | 0.0% | $12.64 | — | COM | 01883A107 |
| FLS | FLOWSERVE CORP | 93,046 | $3,758 | 0.0% | $37.02 | +0.3% | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 42,294 | $3,744 | 0.0% | $78.75 | +5.3% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 55,069 | $3,673 | 0.0% | $51.24 | +0.5% | COM | 025537101 |
| — | BLACKROCK ENHANCED EQT DIV T | 400,000 | $3,671 | 0.0% | $7.74 | — | COM | 09251A104 |
| IEF | ISHARES TR | 35,535 | $3,642 | 0.0% | $134.05 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO DYNAMIC CR OPP FD | 310,791 | $3,610 | 0.0% | $11.95 | — | COM | 46132R104 |
| HEEM | ISHARES INC | 138,782 | $3,553 | 0.0% | $25.60 | — | CUR HD MSCI EM | 46434G509 |
| SPGI | S&P GLOBAL INC | 17,367 | $3,532 | 0.0% | $151.63 | +21.9% | COM | 78409V104 |
| HYEM | VANECK VECTORS ETF TR | 154,566 | $3,525 | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| ETSY | ETSY INC | 82,500 | $3,480 | 0.0% | $25.82 | +26.1% | COM | 29786A106 |
| — | MYLAN N V | 99,094 | $3,448 | 0.0% | $34.80 | — | SHS EURO | N59465109 |
| — | FEDERAL REALTY INVT TR | 27,000 | $3,416 | 0.0% | $116.67 | — | SH BEN INT NEW | 313747206 |
| MCO | MOODYS CORP | 20,035 | $3,411 | 0.0% | $146.78 | +7.8% | COM | 615369105 |
| — | HILL ROM HLDGS INC | 38,600 | $3,370 | 0.0% | $76.73 | — | COM | 431475102 |
| — | BLACKROCK ENHANCED INTL DIV | 586,501 | $3,365 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| RYAAY | RYANAIR HLDGS PLC | 28,800 | $3,289 | 0.0% | $91.68 | — | SPONSORED ADR NE | 783513203 |
| DXC | DXC TECHNOLOGY CO | 42,211 | $3,277 | 0.0% | $83.29 | -1.4% | COM | 23355L106 |
| XLE | SELECT SECTOR SPDR TR | 38,345 | $3,233 | 0.0% | $84.07 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 42,839 | $3,232 | 0.0% | $62.08 | -0.5% | COM | 742718109 |
| GDS | GDS HLDGS LTD | 80,200 | $3,214 | 0.0% | $27.58 | — | SPONSORED ADR | 36165L108 |
| — | NEVSUN RES LTD | 924,000 | $3,212 | 0.0% | $3.48 | — | COM | 64156L101 |
| — | TRI CONTL CORP | 120,000 | $3,180 | 0.0% | $20.41 | — | COM | 895436103 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3,179 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,942 | $3,177 | 0.0% | $352.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 32,851 | $3,121 | 0.0% | $87.04 | +0.1% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 45,620 | $3,082 | 0.0% | $41.33 | +45.2% | COM | 56585A102 |
| PHG | KONINKLIJKE PHILIPS N V | 68,990 | $2,995 | 0.0% | $37.31 | — | NY REG SH NEW | 500472303 |
| PM | PHILIP MORRIS INTL INC | 37,739 | $2,935 | 0.0% | $56.65 | -0.1% | COM | 718172109 |
| — | BEST INC | 237,500 | $2,901 | 0.0% | $9.75 | — | SPONSORED ADS | 08653C106 |
| — | CONCHO RES INC | 20,400 | $2,821 | 0.0% | $150.57 | — | COM | 20605P101 |
| IBB | ISHARES TR | 25,600 | $2,811 | 0.0% | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| — | VOYA PRIME RATE TR | 557,157 | $2,802 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,771 | $2,771 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 70,110 | $2,696 | 0.0% | $38.56 | +2.7% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 48,173 | $2,638 | 0.0% | $46.59 | — | SPONSORED ADR | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,300 | $2,539 | 0.0% | $44.35 | -3.5% | COM | 538034109 |
| VEEV | VEEVA SYS INC | 32,700 | $2,513 | 0.0% | $64.64 | +17.6% | CL A COM | 922475108 |
| — | BLACKROCK RES & COMM STRAT T | 269,506 | $2,503 | 0.0% | $8.04 | — | SHS | 09257A108 |
| — | IHS MARKIT LTD | 47,500 | $2,450 | 0.0% | $44.93 | — | SHS | G47567105 |
| HEZU | ISHARES TR | 81,494 | $2,449 | 0.0% | $30.05 | — | CUR HD EURZN ETF | 46434V639 |
| IEI | ISHARES TR | 19,897 | $2,375 | 0.0% | $123.89 | — | 3 7 YR TREAS BD | 464288661 |
| FCX | FREEPORT-MCMORAN INC | 142,707 | $2,372 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| — | REAVES UTIL INCOME FD | 80,957 | $2,340 | 0.0% | $30.79 | — | COM SH BEN INT | 756158101 |
| LSTR | LANDSTAR SYS INC | 21,000 | $2,293 | 0.0% | $109.96 | — | COM | 515098101 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2,260 | 0.0% | $14.83 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED GBL DIV T | 201,383 | $2,239 | 0.0% | $13.29 | — | COM | 092501105 |
| — | LOXO ONCOLOGY INC | 12,900 | $2,237 | 0.0% | $173.41 | — | COM | 548862101 |
| W | WAYFAIR INC | 17,800 | $2,113 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,390 | $2,058 | 0.0% | $91.77 | +18.6% | COM | 874054109 |
| BCS | BARCLAYS PLC | 201,430 | $2,020 | 0.0% | $11.62 | — | ADR | 06738E204 |
| GDOT | GREEN DOT CORP | 27,300 | $2,003 | 0.0% | $56.34 | +22.4% | CL A | 39304D102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,200 | $1,997 | 0.0% | $48.80 | -11.6% | COM | 34964C106 |
| WING | WINGSTOP INC | 38,200 | $1,990 | 0.0% | $36.86 | +38.1% | COM | 974155103 |
| ECL | ECOLAB INC | 13,913 | $1,989 | 0.0% | $106.38 | +24.9% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,515 | $1,982 | 0.0% | $40.97 | +0.4% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 33,500 | $1,971 | 0.0% | $48.50 | +18.2% | COM | 70438V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,996 | $1,914 | 0.0% | $54.99 | — | INTL BD IDX ETF | 92203J407 |
| BB | BLACKBERRY LTD | 197,820 | $1,910 | 0.0% | $12.66 | -11.9% | COM | 09228F103 |
| HSIC | SCHEIN HENRY INC | 26,184 | $1,901 | 0.0% | $55.42 | +1.7% | COM | 806407102 |
| — | UBIQUITI NETWORKS INC | 22,260 | $1,885 | 0.0% | $58.59 | — | COM | 90347A100 |
| — | OSISKO GOLD ROYALTIES LTD | 198,410 | $1,879 | 0.0% | $11.55 | — | COM | 68827L101 |
| XPHTX | PIONEER HIGH INCOME TR | 201,382 | $1,870 | 0.0% | $9.71 | — | COM | 72369H106 |
| DOV | DOVER CORP | 25,100 | $1,857 | 0.0% | $53.58 | +26.9% | COM | 260003108 |
| IMO | IMPERIAL OIL LTD | 55,824 | $1,849 | 0.0% | $26.10 | -1.9% | COM NEW | 453038408 |
| JKS | JINKOSOLAR HLDG CO LTD | 133,800 | $1,842 | 0.0% | $22.16 | — | SPONSORED ADR | 47759T100 |
| QLYS | QUALYS INC | 21,700 | $1,829 | 0.0% | $80.38 | 0.0% | COM | 74758T303 |
| TM | TOYOTA MOTOR CORP | 13,863 | $1,825 | 0.0% | $119.36 | — | SP ADR REP2COM | 892331307 |
| XBI | SPDR SERIES TRUST | 18,809 | $1,795 | 0.0% | $73.80 | — | S&P BIOTECH | 78464A870 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,419 | $1,732 | 0.0% | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| EPAM | EPAM SYS INC | 13,700 | $1,703 | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $1,701 | 0.0% | $55.86 | +42.0% | COM | 43300A203 |
| GDDY | GODADDY INC | 24,100 | $1,701 | 0.0% | $56.55 | +20.3% | CL A | 380237107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,332 | $1,700 | 0.0% | $76.12 | — | DYNMC SOFTWARE | 46137V639 |
| XHE | SPDR SERIES TRUST | 21,663 | $1,694 | 0.0% | $58.33 | — | HLTH CR EQUIP | 78464A581 |
| IHI | ISHARES TR | 8,380 | $1,681 | 0.0% | $172.75 | — | U.S. MED DVC ETF | 464288810 |
| — | TESARO INC | 37,200 | $1,654 | 0.0% | $44.46 | — | COM | 881569107 |
| — | ATLASSIAN CORP PLC | 26,400 | $1,650 | 0.0% | $44.38 | — | CL A | G06242104 |
| MU | MICRON TECHNOLOGY INC | 31,942 | $1,615 | 0.0% | $52.62 | +0.3% | COM | 595112103 |
| CMS | CMS ENERGY CORP | 35,478 | $1,615 | 0.0% | $35.23 | +2.5% | COM | 125896100 |
| XAR | SPDR SERIES TRUST | 18,416 | $1,604 | 0.0% | $70.24 | — | AEROSPACE DEF | 78464A631 |
| AEE | AMEREN CORP | 27,144 | $1,591 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| CHD | CHURCH & DWIGHT INC | 30,063 | $1,591 | 0.0% | $39.19 | +12.5% | COM | 171340102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,316 | $1,581 | 0.0% | $52.15 | — | DYNMC SEMICNDT | 46137V647 |
| HQY | HEALTHEQUITY INC | 21,000 | $1,577 | 0.0% | $54.14 | +32.7% | COM | 42226A107 |
| PSMT | PRICESMART INC | 17,100 | $1,547 | 0.0% | $78.53 | -0.2% | COM | 741511109 |
| AGI | ALAMOS GOLD INC NEW | 271,000 | $1,544 | 0.0% | $7.78 | -33.4% | COM CL A | 011532108 |
| IAI | ISHARES TR | 23,995 | $1,538 | 0.0% | $53.03 | — | US BR DEL SE ETF | 464288794 |
| — | EATON VANCE MUN BD FD | 130,000 | $1,535 | 0.0% | $12.83 | — | COM | 27827X101 |
| AME | AMETEK INC NEW | 22,097 | $1,535 | 0.0% | $71.10 | -1.1% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,800 | $1,523 | 0.0% | $65.90 | +41.9% | COM | 33616C100 |
| XTN | SPDR SERIES TRUST | 23,898 | $1,508 | 0.0% | $63.10 | — | S&P TRANSN ETF | 78464A532 |
| PSX | PHILLIPS 66 | 13,420 | $1,500 | 0.0% | $68.71 | +21.0% | COM | 718546104 |
| — | SPDR SERIES TRUST | 34,684 | $1,493 | 0.0% | $43.05 | — | S&P OILGAS EXP | 78464A730 |
| WM | WASTE MGMT INC DEL | 18,792 | $1,472 | 0.0% | $72.11 | +0.8% | COM | 94106L109 |
| — | RITCHIE BROS AUCTIONEERS | 42,624 | $1,392 | 0.0% | $35.34 | — | COM | 767744105 |
| GM | GENERAL MTRS CO | 36,481 | $1,384 | 0.0% | $36.60 | -4.3% | COM | 37045V100 |
| PFF | ISHARES TR | 36,433 | $1,362 | 0.0% | $38.28 | — | S&P US PFD STK | 464288687 |
| RSG | REPUBLIC SVCS INC | 19,357 | $1,318 | 0.0% | $50.11 | +19.5% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 10,900 | $1,265 | 0.0% | $41.89 | +8.4% | COM NON VTG | 579780206 |
| ACWV | ISHARES INC | 14,906 | $1,263 | 0.0% | $78.37 | — | MIN VOL GBL ETF | 464286525 |
| AFL | AFLAC INC | 28,623 | $1,234 | 0.0% | $35.48 | +5.9% | COM | 001055102 |
| TLT | ISHARES TR | 10,035 | $1,221 | 0.0% | $122.47 | — | 20 YR TR BD ETF | 464287432 |
| AVY | AVERY DENNISON CORP | 12,161 | $1,196 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| EWC | ISHARES INC | 41,055 | $1,182 | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,901 | $1,165 | 0.0% | $40.75 | -0.3% | COM | 110122108 |
| TXT | TEXTRON INC | 17,300 | $1,146 | 0.0% | $36.74 | +73.8% | COM | 883203101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,650 | $1,110 | 0.0% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 21,826 | $1,109 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| CEMB | ISHARES INC | 22,817 | $1,104 | 0.0% | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| MGM | MGM RESORTS INTERNATIONAL | 36,800 | $1,068 | 0.0% | $29.87 | +4.0% | COM | 552953101 |
| XOM | EXXON MOBIL CORP | 12,740 | $1,044 | 0.0% | $56.10 | +0.1% | COM | 30231G102 |
| MAS | MASCO CORP | 27,200 | $1,043 | 0.0% | $22.80 | +49.5% | COM | 574599106 |
| BND | VANGUARD BD INDEX FD INC | 12,743 | $1,006 | 0.0% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| — | CANOPY GROWTH CORP | 37,410 | $991 | 0.0% | $26.49 | — | COM | 138035100 |
| JEF | JEFFERIES FINL GROUP INC | 43,611 | $955 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 19,456 | $931 | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 159,200 | $888 | 0.0% | $4.48 | +51.7% | COM | 443628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,082 | $877 | 0.0% | $100.49 | -0.5% | COM | 459200101 |
| — | EATON VANCE TX ADV GLBL DIV | 50,000 | $850 | 0.0% | $16.79 | — | COM | 27828S101 |
| EQNR | EQUINOR ASA | 30,273 | $788 | 0.0% | $26.03 | — | SPONSORED ADR | 29446M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,292 | $769 | 0.0% | $94.81 | — | COM | 931427108 |
| LKQ | LKQ CORP | 24,460 | $751 | 0.0% | $36.45 | -17.8% | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 5,164 | $750 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 7,546 | $748 | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| UNM | UNUM GROUP | 20,018 | $713 | 0.0% | $49.87 | -16.3% | COM | 91529Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,950 | $681 | 0.0% | $49.58 | — | FTSE EUROPE ETF | 922042874 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $673 | 0.0% | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| EBAY | EBAY INC | 24,099 | $611 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $605 | 0.0% | $175515.22 | +66.9% | CL A | 084670108 |
| — | UNILEVER PLC | 11,060 | $605 | 0.0% | $44.26 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 9,500 | $575 | 0.0% | $51.88 | — | SPONSORED ADR | 89151E109 |
| STN | STANTEC INC | 19,949 | $515 | 0.0% | $33.37 | — | COM | 85472N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,584 | $502 | 0.0% | $53.34 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $451 | 0.0% | $90.89 | -12.6% | COM | 494368103 |
| — | APERGY CORP | 11,549 | $444 | 0.0% | $38.44 | — | COM | 03755L104 |
| IGSB | ISHARES TR | 4,000 | $413 | 0.0% | $104.25 | — | 1 3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 4,906 | $396 | 0.0% | $88.93 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD GROUP | 3,312 | $347 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 4,205 | $336 | 0.0% | $77.58 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 1,179 | $333 | 0.0% | $224.26 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 1,900 | $328 | 0.0% | $172.63 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $325 | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| CVE | CENOVUS ENERGY INC | 31,418 | $325 | 0.0% | $11.23 | -22.1% | COM | 15135U109 |
| INDA | ISHARES TR | 9,300 | $316 | 0.0% | $28.30 | — | MSCI INDIA ETF | 46429B598 |
| BLDP | BALLARD PWR SYS INC NEW | 103,100 | $304 | 0.0% | $4.89 | -35.6% | COM | 058586108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,253 | $250 | 0.0% | $33.91 | — | PARTNERSHIP UNIT | G16258108 |
| EWY | ISHARES INC | 3,663 | $242 | 0.0% | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| — | TWITTER INC | 5,100 | $220 | 0.0% | $16.84 | — | COM | 90184L102 |
| EWT | ISHARES INC | 5,935 | $217 | 0.0% | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 3,673 | $212 | 0.0% | $57.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SPTS | SPDR SER TR | 6,921 | $203 | 0.0% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| DVN | DEVON ENERGY CORP NEW | 4,466 | $196 | 0.0% | $21.26 | +29.8% | COM | 25179M103 |
| EWG | ISHARES INC | 5,810 | $180 | 0.0% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| VFC | V F CORP | 2,000 | $176 | 0.0% | $71.56 | +5.3% | COM | 918204108 |
| EWS | ISHARES INC | 6,501 | $153 | 0.0% | $19.98 | — | MSCI SINGPOR ETF | 46434G780 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,700 | $145 | 0.0% | $12.39 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $139 | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| PAYX | PAYCHEX INC | 2,000 | $139 | 0.0% | $28.61 | +80.1% | COM | 704326107 |
| MEOH | METHANEX CORP | 1,955 | $139 | 0.0% | $43.46 | +54.3% | COM | 59151K108 |
| T | AT&T INC | 3,881 | $123 | 0.0% | $14.98 | -3.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 8,170 | $112 | 0.0% | $32.06 | — | COM | 369604103 |
| EWA | ISHARES INC | 4,878 | $111 | 0.0% | $22.53 | — | MSCI AUST ETF | 464286103 |
| F | FORD MTR CO DEL | 10,065 | $109 | 0.0% | $7.45 | +3.8% | COM PAR $0.01 | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,118 | $107 | 0.0% | $6.51 | +2.1% | COM | 015857105 |
| LLY | LILLY ELI & CO | 1,166 | $105 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,250 | $101 | 0.0% | $76.00 | — | SHS | 337345102 |
| ITA | ISHARES TR | 497 | $101 | 0.0% | $197.18 | — | US AER DEF ETF | 464288760 |
| — | CELESTICA INC | 8,165 | $100 | 0.0% | $12.50 | — | SUB VTG SHS | 15101Q108 |
| SNY | SANOFI | 2,318 | $97 | 0.0% | $41.47 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 833 | $93 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 1,348 | $91 | 0.0% | $59.77 | -13.5% | COM | 126650100 |
| — | DOMTAR CORP | 1,830 | $87 | 0.0% | $39.11 | — | COM NEW | 257559203 |
| GLW | CORNING INC | 2,900 | $85 | 0.0% | $23.36 | -4.2% | COM | 219350105 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $82 | 0.0% | $56.73 | +25.5% | SUB VTG SHS | 194693107 |
| TS | TENARIS S A | 2,960 | $79 | 0.0% | $26.69 | — | SPONSORED ADR | 88031M109 |
| — | SODASTREAM INTERNATIONAL LTD | 900 | $79 | 0.0% | $70.00 | — | USD SHS | M9068E105 |
| ING | ING GROEP N V | 5,389 | $78 | 0.0% | $15.17 | — | SPONSORED ADR | 456837103 |
| DE | DEERE & CO | 526 | $73 | 0.0% | $67.93 | +93.3% | COM | 244199105 |
| CSX | CSX CORP | 1,030 | $71 | 0.0% | $15.41 | +20.6% | COM | 126408103 |
| MET | METLIFE INC | 1,570 | $70 | 0.0% | $36.90 | -2.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $69 | 0.0% | $189.47 | +5.9% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $67 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 1,258 | $64 | 0.0% | $46.23 | +4.0% | COM | 855244109 |
| PRI | PRIMERICA INC | 600 | $64 | 0.0% | $63.58 | +53.9% | COM | 74164M108 |
| VTI | VANGUARD INDEX FDS | 445 | $64 | 0.0% | $129.34 | — | TOTAL STK MKT | 922908769 |
| — | CEDAR FAIR L P | 1,000 | $59 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| FISV | FISERV INC | 750 | $58 | 0.0% | $57.79 | +25.7% | COM | 337738108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $57 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| — | TAHOE RES INC | 12,300 | $57 | 0.0% | $16.43 | — | COM | 873868103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $57 | 0.0% | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| BTE | BAYTEX ENERGY CORP | 17,350 | $57 | 0.0% | $13.71 | -72.8% | COM | 07317Q105 |
| EWH | ISHARES INC | 2,242 | $54 | 0.0% | $24.51 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKSTONE GROUP L P | 1,500 | $54 | 0.0% | $36.60 | — | COM UNIT LTD | 09253U108 |
| TSLA | TESLA INC | 165 | $53 | 0.0% | $21.82 | -6.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 550 | $52 | 0.0% | $52.66 | +33.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 800 | $52 | 0.0% | $48.87 | +8.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $48 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| ORANY | ORANGE | 2,800 | $46 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| QQQ | INVESCO QQQ TR | 250 | $45 | 0.0% | $180.00 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 410 | $44 | 0.0% | $104.88 | — | VALUE ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $43 | 0.0% | $18.78 | +4.1% | COM | 962879102 |
| HEDJ | WISDOMTREE TR | 632 | $41 | 0.0% | $63.29 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BIOTELEMETRY INC | 800 | $40 | 0.0% | $28.75 | — | COM | 090672106 |
| ABBNY | ABB LTD | 1,842 | $40 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| R | RYDER SYS INC | 520 | $39 | 0.0% | $80.56 | -13.0% | COM | 783549108 |
| IDXX | IDEXX LABS INC | 160 | $38 | 0.0% | $64.40 | +220.0% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 500 | $37 | 0.0% | $56.22 | +16.8% | COM | 517834107 |
| SSL | SASOL LTD | 1,000 | $37 | 0.0% | $34.00 | — | SPONSORED ADR | 803866300 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $36 | 0.0% | $113.07 | +8.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 500 | $35 | 0.0% | $52.91 | -12.4% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 817 | $33 | 0.0% | $42.26 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 470 | $33 | 0.0% | $45.17 | +15.7% | COM | 871829107 |
| — | SKECHERS U S A INC | 1,000 | $33 | 0.0% | $38.00 | — | CL A | 830566105 |
| AXP | AMERICAN EXPRESS CO | 310 | $32 | 0.0% | $76.55 | +15.7% | COM | 025816109 |
| KT | KT CORP | 2,400 | $31 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | WESTPAC BKG CORP | 1,375 | $30 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| CCL | CARNIVAL CORP | 500 | $30 | 0.0% | $59.29 | -0.6% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 443 | $30 | 0.0% | $62.42 | -11.8% | COM | 806857108 |
| — | BARRICK GOLD CORP | 2,350 | $29 | 0.0% | $15.62 | — | COM | 067901108 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $29 | 0.0% | $39.78 | — | COM | 737010108 |
| JBL | JABIL INC | 1,000 | $29 | 0.0% | $26.87 | -0.2% | COM | 466313103 |
| — | HYDROGENICS CORP NEW | 3,964 | $27 | 0.0% | $11.10 | — | COM NEW | 448883207 |
| — | IMV INC | 5,500 | $26 | 0.0% | $4.73 | — | COM | 44974L103 |
| VO | VANGUARD INDEX FDS | 150 | $24 | 0.0% | $153.33 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $23 | 0.0% | $328.46 | -5.3% | COM | 75886F107 |
| TELFY | TELEFONICA S A | 2,566 | $22 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227 | $22 | 0.0% | $28.89 | +39.1% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 373 | $21 | 0.0% | $50.15 | -11.7% | COM NEW | 026874784 |
| CME | CME GROUP INC | 120 | $20 | 0.0% | $92.98 | +34.2% | COM CL A | 12572Q105 |
| — | CRESCENT PT ENERGY CORP | 2,663 | $19 | 0.0% | $8.74 | — | COM | 22576C101 |
| CAH | CARDINAL HEALTH INC | 355 | $18 | 0.0% | $60.82 | -25.8% | COM | 14149Y108 |
| — | SPX CORP | 500 | $18 | 0.0% | $32.00 | — | COM | 784635104 |
| EFX | EQUIFAX INC | 136 | $17 | 0.0% | $104.98 | +5.6% | COM | 294429105 |
| QCOM | QUALCOMM INC | 295 | $17 | 0.0% | $45.84 | +0.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 170 | $17 | 0.0% | $68.91 | +18.9% | COM | 032654105 |
| MSCI | MSCI INC | 95 | $16 | 0.0% | $101.57 | +43.4% | COM | 55354G100 |
| WYNN | WYNN RESORTS LTD | 100 | $16 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| SHV | ISHARES TR | 143 | $16 | 0.0% | $111.89 | — | SHORT TREAS BD | 464288679 |
| GGG | GRACO INC | 300 | $14 | 0.0% | $38.93 | +6.9% | COM | 384109104 |
| — | KELLOGG CO | 200 | $14 | 0.0% | $44.70 | +0.6% | COM | 487836108 |
| AZO | AUTOZONE INC | 20 | $14 | 0.0% | $690.85 | -6.6% | COM | 053332102 |
| — | TRILLIUM THERAPEUTICS INC | 2,500 | $14 | 0.0% | $7.20 | — | COM NEW | 89620X506 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| CDE | COEUR MNG INC | 1,774 | $14 | 0.0% | $13.68 | -41.0% | COM NEW | 192108504 |
| PCAR | PACCAR INC | 200 | $13 | 0.0% | $34.20 | -6.6% | COM | 693718108 |
| CCJ | CAMECO CORP | 1,240 | $13 | 0.0% | $9.61 | +10.1% | COM | 13321L108 |
| — | ELDORADO GOLD CORP NEW | 11,300 | $12 | 0.0% | $3.30 | — | COM | 284902103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $11 | 0.0% | $637.84 | -10.6% | COM | 592688105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,000 | $11 | 0.0% | $15.00 | — | COM | 185575107 |
| — | HOLLYFRONTIER CORP | 135 | $10 | 0.0% | $32.72 | — | COM | 436106108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 725 | $10 | 0.0% | $32.29 | -52.8% | CLASS A | G4095J109 |
| — | INDIA FD INC | 411 | $10 | 0.0% | $23.41 | — | COM | 454089103 |
| DEM | WISDOMTREE TR | 240 | $10 | 0.0% | $45.83 | — | EMER MKT HIGH FD | 97717W315 |
| OMC | OMNICOM GROUP INC | 138 | $10 | 0.0% | $53.26 | +5.3% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 262 | $10 | 0.0% | $36.14 | — | SPONSORED ADR | 046353108 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $9 | 0.0% | $0.24 | — | COM | 87600U104 |
| — | APTIV PLC | 90 | $9 | 0.0% | $81.80 | — | SHS | G6095L109 |
| DSGX | DESCARTES SYS GROUP INC | 262 | $9 | 0.0% | $21.80 | +38.4% | COM | 249906108 |
| JLL | JONES LANG LASALLE INC | 55 | $9 | 0.0% | $98.85 | +70.3% | COM | 48020Q107 |
| — | CHINA MOBILE LIMITED | 197 | $9 | 0.0% | $45.69 | — | SPONSORED ADR | 16941M109 |
| — | OBSIDIAN ENERGY LTD | 7,714 | $8 | 0.0% | $0.94 | — | COM | 674482104 |
| WLK | WESTLAKE CHEM CORP | 70 | $8 | 0.0% | $47.64 | +108.5% | COM | 960413102 |
| — | FITBIT INC | 1,200 | $8 | 0.0% | $28.45 | — | CL A | 33812L102 |
| ARW | ARROW ELECTRS INC | 105 | $8 | 0.0% | $66.35 | +14.7% | COM | 042735100 |
| — | GOLDCORP INC NEW | 616 | $8 | 0.0% | $18.76 | — | COM | 380956409 |
| NVO | NOVO-NORDISK A S | 164 | $8 | 0.0% | $48.78 | — | ADR | 670100205 |
| TRN | TRINITY INDS INC | 190 | $7 | 0.0% | $13.71 | +33.0% | COM | 896522109 |
| — | TIFFANY & CO NEW | 55 | $7 | 0.0% | $92.54 | — | COM | 886547108 |
| NEM | NEWMONT MINING CORP | 200 | $7 | 0.0% | $27.52 | +13.9% | COM | 651639106 |
| — | AETNA INC NEW | 35 | $7 | 0.0% | $169.11 | — | COM | 00817Y108 |
| LNC | LINCOLN NATL CORP IND | 105 | $7 | 0.0% | $41.15 | +19.2% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 160 | $7 | 0.0% | $58.06 | -27.4% | COM | 412822108 |
| SAN | BANCO SANTANDER SA | 1,380 | $7 | 0.0% | $5.07 | — | ADR | 05964H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 55 | $6 | 0.0% | $64.91 | +25.6% | COM | 83088M102 |
| SYK | STRYKER CORP | 36 | $6 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85 | $6 | 0.0% | $57.09 | +22.7% | COM | 043436104 |
| APH | AMPHENOL CORP NEW | 72 | $6 | 0.0% | $20.22 | 0.0% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $6 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| — | CNOOC LTD | 40 | $6 | 0.0% | $150.00 | — | SPONSORED ADR | 126132109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $6 | 0.0% | $39.22 | — | SPONSORED ADR | 874039100 |
| FAST | FASTENAL CO | 91 | $5 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| MEI | METHODE ELECTRS INC | 125 | $5 | 0.0% | $30.42 | +12.2% | COM | 591520200 |
| — | VARIAN MED SYS INC | 45 | $5 | 0.0% | $98.31 | — | COM | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $5 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 32 | $5 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| — | OWENS ILL INC | 290 | $5 | 0.0% | $17.46 | — | COM NEW | 690768403 |
| AES | AES CORP | 405 | $5 | 0.0% | $8.38 | +11.9% | COM | 00130H105 |
| FXI | ISHARES TR | 120 | $5 | 0.0% | $38.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | ARCTURUS THERAPEUTICS LTD | 560 | $5 | 0.0% | $8.93 | — | SHS | M1492T105 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $5 | 0.0% | $42.18 | +2.2% | COM | 02376R102 |
| CC | CHEMOURS CO | 120 | $5 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | COTT CORP QUE | 302 | $5 | 0.0% | $16.56 | — | COM | 22163N106 |
| — | CERNER CORP | 73 | $4 | 0.0% | $54.79 | — | COM | 156782104 |
| CNK | CINEMARK HOLDINGS INC | 120 | $4 | 0.0% | $27.95 | +20.8% | COM | 17243V102 |
| — | SINCLAIR BROADCAST GROUP INC | 150 | $4 | 0.0% | $33.24 | — | CL A | 829226109 |
| SM | SM ENERGY CO | 140 | $4 | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 117 | $4 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30 | $4 | 0.0% | $127.61 | -13.9% | COM | 91307C102 |
| GIS | GENERAL MLS INC | 100 | $4 | 0.0% | $40.79 | -18.1% | COM | 370334104 |
| NUE | NUCOR CORP | 65 | $4 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| MIDD | MIDDLEBY CORP | 40 | $4 | 0.0% | $123.30 | -8.2% | COM | 596278101 |
| — | VERIFONE SYS INC | 164 | $4 | 0.0% | $24.39 | — | COM | 92342Y109 |
| — | PDC ENERGY INC | 69 | $4 | 0.0% | $57.97 | — | COM | 69327R101 |
| TGT | TARGET CORP | 35 | $3 | 0.0% | $55.23 | +8.0% | COM | 87612E106 |
| PUK | PRUDENTIAL PLC | 65 | $3 | 0.0% | $46.15 | — | ADR | 74435K204 |
| EXC | EXELON CORP | 80 | $3 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 40 | $3 | 0.0% | $96.58 | — | COM | 30219G108 |
| GT | GOODYEAR TIRE & RUBR CO | 155 | $3 | 0.0% | $31.02 | -17.2% | COM | 382550101 |
| — | SK TELECOM LTD | 140 | $3 | 0.0% | $21.43 | — | SPONSORED ADR | 78440P108 |
| SIG | SIGNET JEWELERS LIMITED | 45 | $3 | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| — | DELPHI TECHNOLOGIES PLC | 60 | $3 | 0.0% | $50.26 | — | SHS | G2709G107 |
| — | ANDEAVOR | 20 | $3 | 0.0% | $101.04 | — | COM | 03349M105 |
| NGD | NEW GOLD INC CDA | 1,697 | $3 | 0.0% | $4.65 | -50.3% | COM | 644535106 |
| VOD | VODAFONE GROUP PLC NEW | 108 | $3 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $600.00 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 150 | $3 | 0.0% | $17.57 | — | COM | 156700106 |
| BP | BP PLC | 52 | $2 | 0.0% | $45.06 | — | SPONSORED ADR | 055622104 |
| CGNX | COGNEX CORP | 45 | $2 | 0.0% | $42.49 | +4.1% | COM | 192422103 |
| — | BELLATRIX EXPLORATION LTD | 2,212 | $2 | 0.0% | $0.90 | — | COM NEW | 078314507 |
| KHC | KRAFT HEINZ CO | 40 | $2 | 0.0% | $55.47 | -25.9% | COM | 500754106 |
| — | ALIO GOLD INC | 1,525 | $2 | 0.0% | $4.59 | — | COM | 01627X108 |
| SSRM | SSR MNG INC | 170 | $2 | 0.0% | $10.18 | 0.0% | COM | 784730103 |
| AMGN | AMGEN INC | 12 | $2 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 20 | $2 | 0.0% | $60.82 | -7.2% | COM NEW | 26441C204 |
| — | VIACOM INC NEW | 80 | $2 | 0.0% | $25.00 | — | CL B | 92553P201 |
| — | INGERSOLL-RAND PLC | 20 | $2 | 0.0% | $100.00 | — | SHS | G47791101 |
| BIL | SPDR SER TR | 21 | $2 | 0.0% | $95.24 | — | SPDR BLOOMBERG | 78468R663 |
| BHF | BRIGHTHOUSE FINL INC | 39 | $2 | 0.0% | $58.66 | -18.0% | COM | 10922N103 |
| — | MICRO FOCUS INTERNATIONAL PL | 131 | $2 | 0.0% | $15.27 | — | SPON ADR NEW | 594837304 |
| TROW | PRICE T ROWE GROUP INC | 15 | $2 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $1 | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| WCC | WESCO INTL INC | 20 | $1 | 0.0% | $58.92 | 0.0% | COM | 95082P105 |
| AMP | AMERIPRISE FINL INC | 10 | $1 | 0.0% | $139.93 | -12.5% | COM | 03076C106 |
| — | YAMANA GOLD INC | 200 | $1 | 0.0% | $6.73 | — | COM | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $17.06 | — | SPONSORED ADR | 881624209 |
| CB | CHUBB LIMITED | 10 | $1 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| — | ATLANTIC PWR CORP | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| — | ENDO INTL PLC | 95 | $1 | 0.0% | $16.29 | — | SHS | G30401106 |
| — | DONNELLEY R R & SONS CO | 210 | $1 | 0.0% | $14.64 | — | COM | 257867200 |
| — | SOPHIRIS BIO INC | 210 | $1 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | ADVANTAGE OIL & GAS LTD | 153 | $0 | 0.0% | — | — | COM | 00765F101 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $2.50 | — | COM | 458173101 |
| KGC | KINROSS GOLD CORP | 68 | $0 | 0.0% | $4.16 | -9.7% | COM NO PAR | 496902404 |
| — | JUST ENERGY GROUP INC | 16 | $0 | 0.0% | — | — | COM | 48213W101 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $16.77 | +104.3% | COM | 00773T101 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | — | — | COM | 380738104 |