CIK: 0000944388 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $30,663,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 17,334,525 | $1,053,845 | 3.4% | $50.90 | +17.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 8,645,932 | $989,249 | 3.2% | $44.70 | +125.5% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,132,406 | $972,959 | 3.2% | $66.69 | +17.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 15,164,414 | $904,276 | 2.9% | $38.79 | +1.7% | COM | 064149107 |
| V | VISA INC | 4,875,117 | $732,190 | 2.4% | $71.41 | +89.2% | COM CL A | 92826C839 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,801,831 | $731,297 | 2.4% | $24.22 | +33.1% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 7,200,250 | $646,361 | 2.1% | $64.09 | +18.6% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 19,485,022 | $636,815 | 2.1% | $10.67 | +10.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 15,322,632 | $593,156 | 1.9% | $24.44 | +24.6% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 2,735,300 | $578,800 | 1.9% | $162.97 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 12,598,477 | $560,960 | 1.8% | $40.05 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 3,742,715 | $517,397 | 1.7% | $83.02 | +30.1% | COM | 478160104 |
| ENB | ENBRIDGE INC | 15,338,798 | $495,133 | 1.6% | $23.43 | -6.2% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,809,471 | $477,994 | 1.6% | $44.09 | — | COM | 89353D107 |
| BCE | BCE INC | 11,542,927 | $467,858 | 1.5% | $27.56 | -6.1% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 1,863,331 | $437,815 | 1.4% | $128.66 | +57.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 12,090,371 | $428,334 | 1.4% | $24.76 | +18.5% | CL A | 20030N101 |
| FTS | FORTIS INC | 13,142,506 | $426,301 | 1.4% | $22.71 | +8.4% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 23,779,428 | $425,254 | 1.4% | $17.13 | +6.1% | COM | 56501R106 |
| ORCL | ORACLE CORP | 7,783,800 | $401,485 | 1.3% | $38.46 | +13.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,506,259 | $401,028 | 1.3% | $174.66 | +32.1% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,502,240 | $386,007 | 1.3% | $42.17 | +21.3% | CL B | 775109200 |
| AAPL | APPLE INC | 1,638,983 | $374,123 | 1.2% | $28.18 | +74.9% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 10,844,019 | $368,598 | 1.2% | $18.89 | +22.6% | COM | 706327103 |
| MCD | MCDONALDS CORP | 2,096,011 | $350,776 | 1.1% | $102.60 | +31.4% | COM | 580135101 |
| TU | TELUS CORP | 9,456,894 | $348,713 | 1.1% | $17.89 | +2.3% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 8,248,458 | $328,066 | 1.1% | $33.28 | +20.2% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 1,470,130 | $327,426 | 1.1% | $97.36 | +105.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,264,528 | $321,243 | 1.0% | $61.98 | +23.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,475,416 | $305,814 | 1.0% | $118.37 | +41.9% | COM | 437076102 |
| PFE | PFIZER INC | 6,638,323 | $292,603 | 1.0% | $20.45 | +35.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,968,846 | $286,288 | 0.9% | $87.51 | +38.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 3,466,825 | $276,586 | 0.9% | $59.21 | +26.0% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 3,201,935 | $264,314 | 0.9% | $51.39 | +14.8% | COM | 063671101 |
| AMZN | AMAZON COM INC | 118,622 | $235,762 | 0.8% | $60.40 | +55.7% | COM | 023135106 |
| — | DOWDUPONT INC | 3,603,780 | $231,823 | 0.8% | $66.96 | — | COM | 26078J100 |
| KO | COCA COLA CO | 4,889,478 | $225,829 | 0.7% | $31.81 | +14.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,089,232 | $218,707 | 0.7% | $34.69 | +2.6% | CL A | 609207105 |
| — | SHAW COMMUNICATIONS INC | 10,721,446 | $209,008 | 0.7% | $23.32 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 791,260 | $206,684 | 0.7% | $206.61 | +6.6% | COM | 075887109 |
| — | ALLERGAN PLC | 1,039,911 | $198,121 | 0.6% | $222.63 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 2,076,908 | $190,221 | 0.6% | $63.85 | +31.0% | CL A | 98978V103 |
| BAC | BANK AMER CORP | 6,308,200 | $185,905 | 0.6% | $21.67 | +17.5% | COM | 060505104 |
| NTR | NUTRIEN LTD | 3,190,824 | $184,322 | 0.6% | $38.37 | +12.3% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 501,742 | $182,327 | 0.6% | $282.97 | +13.2% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,739,920 | $181,736 | 0.6% | $35.79 | +73.4% | COM | 49338L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 508,325 | $176,686 | 0.6% | $21.05 | +1.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904,525 | $172,322 | 0.6% | $168.77 | +5.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 878,100 | $169,828 | 0.6% | $17.23 | +119.6% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 1,042,780 | $169,566 | 0.6% | $109.32 | +25.4% | COM | 550021109 |
| NVDA | NVIDIA CORP | 603,829 | $167,943 | 0.5% | $4.22 | +52.8% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,765,752 | $163,817 | 0.5% | $61.11 | -0.4% | COM | 76131D103 |
| ROST | ROSS STORES INC | 1,638,561 | $162,510 | 0.5% | $64.03 | +33.3% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 1,356,312 | $153,090 | 0.5% | $60.68 | +52.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 128,165 | $153,088 | 0.5% | $40.70 | +46.1% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,807,491 | $152,048 | 0.5% | $41.73 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 4,695,618 | $151,577 | 0.5% | $20.94 | +23.7% | COM | 962166104 |
| C | CITIGROUP INC | 2,097,509 | $150,381 | 0.5% | $51.52 | +6.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 913,499 | $148,849 | 0.5% | $76.18 | +67.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 3,167,352 | $147,458 | 0.5% | $35.41 | +10.0% | COM NEW | 617446448 |
| MMM | 3M CO | 698,331 | $147,160 | 0.5% | $104.84 | +26.1% | COM | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 2,344,318 | $146,699 | 0.5% | $69.04 | -7.8% | COM | 351858105 |
| — | GROUPE CGI INC | 2,257,089 | $145,571 | 0.5% | $32.99 | — | CL A SUB VTG | 39945C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593,420 | $144,949 | 0.5% | $207.14 | +8.9% | COM | 883556102 |
| — | SPLUNK INC | 1,168,200 | $139,594 | 0.5% | $86.84 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 602,500 | $134,238 | 0.4% | $29.82 | +22.1% | COM | 697435105 |
| DHR | DANAHER CORP DEL | 1,221,549 | $132,755 | 0.4% | $71.49 | +23.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,670,954 | $128,866 | 0.4% | $54.18 | +29.6% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 99,089 | $119,412 | 0.4% | $44.48 | +35.1% | CAP STK CL A | 02079K305 |
| — | ENCANA CORP | 8,926,901 | $117,037 | 0.4% | $13.08 | — | COM | 292505104 |
| PGR | PROGRESSIVE CORP OHIO | 1,610,910 | $114,516 | 0.4% | $37.03 | +37.0% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 876,020 | $108,242 | 0.4% | $93.60 | +17.2% | COM | 955306105 |
| NFLX | NETFLIX INC | 285,897 | $106,933 | 0.3% | $20.62 | +76.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 514,270 | $101,803 | 0.3% | $32.80 | +45.8% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 865,811 | $101,161 | 0.3% | $76.97 | +14.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 577,359 | $96,842 | 0.3% | $20.65 | +71.7% | COM | 65339F101 |
| ROL | ROLLINS INC | 1,585,463 | $96,293 | 0.3% | $10.86 | +117.3% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 210,254 | $95,778 | 0.3% | $109.95 | +26.1% | COM | 824348106 |
| XYZ | SQUARE INC | 979,500 | $95,151 | 0.3% | $16.26 | +374.2% | CL A | 852234103 |
| ELV | ANTHEM INC | 346,859 | $95,011 | 0.3% | $203.38 | +15.8% | COM | 036752103 |
| WMT | WALMART INC | 1,009,905 | $94,870 | 0.3% | $27.06 | +1.0% | COM | 931142103 |
| — | GRUBHUB INC | 687,100 | $93,129 | 0.3% | $52.57 | — | COM | 400110102 |
| — | ARISTA NETWORKS INC | 353,775 | $92,867 | 0.3% | $112.81 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 46,384 | $91,960 | 0.3% | $1938.43 | -0.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 1,054,800 | $91,541 | 0.3% | $71.98 | +22.1% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 2,638,100 | $88,468 | 0.3% | $31.55 | — | COM CL A | 09257W100 |
| — | UNITED TECHNOLOGIES CORP | 624,036 | $87,197 | 0.3% | $121.51 | — | COM | 913017109 |
| — | ATLASSIAN CORP PLC | 902,056 | $84,861 | 0.3% | $92.62 | — | CL A | G06242104 |
| — | ABIOMED INC | 191,373 | $84,264 | 0.3% | $141.97 | — | COM | 003654100 |
| EMB | ISHARES TR | 752,170 | $81,151 | 0.3% | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| FIVE | FIVE BELOW INC | 634,800 | $80,738 | 0.3% | $63.23 | +76.0% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 658,700 | $79,249 | 0.3% | $99.38 | +14.2% | COM | 64125C109 |
| EQIX | EQUINIX INC | 183,005 | $79,197 | 0.3% | $359.50 | +5.9% | COM PAR $0.001 | 29444U700 |
| BZUN | BAOZUN INC | 1,627,800 | $79,137 | 0.3% | $46.10 | — | SPONSORED ADR | 06684L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,685,648 | $77,121 | 0.3% | $20.65 | — | UNIT LTD PARTN | G16249107 |
| ALGN | ALIGN TECHNOLOGY INC | 188,866 | $72,209 | 0.2% | $139.03 | +165.4% | COM | 016255101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,108,000 | $71,563 | 0.2% | $47.57 | +22.7% | SHS SUB VTG | 135086106 |
| LGND | LIGAND PHARMACEUTICALS INC | 266,500 | $71,434 | 0.2% | $113.36 | +33.0% | COM NEW | 53220K504 |
| TECK | TECK RESOURCES LTD | 2,930,707 | $70,652 | 0.2% | $23.44 | +2.6% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP NEW | 598,070 | $68,091 | 0.2% | $42.06 | +100.2% | COM | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 722,600 | $67,955 | 0.2% | $62.80 | +27.1% | COM | 681116109 |
| EQR | EQUITY RESIDENTIAL | 1,010,261 | $66,913 | 0.2% | $46.05 | +9.0% | SH BEN INT | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 563,159 | $66,318 | 0.2% | $108.94 | +4.3% | ORD | M22465104 |
| — | NIELSEN HLDGS PLC | 2,370,433 | $65,615 | 0.2% | $44.32 | — | SHS EUR | G6518L108 |
| IGF | ISHARES TR | 1,545,405 | $65,141 | 0.2% | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| — | MOMO INC | 1,439,300 | $63,088 | 0.2% | $43.56 | — | ADR | 60879B107 |
| AEM | AGNICO EAGLE MINES LTD | 1,833,779 | $62,650 | 0.2% | $34.71 | -4.1% | COM | 008474108 |
| CDW | CDW CORP | 697,200 | $62,046 | 0.2% | $58.43 | +35.5% | COM | 12514G108 |
| — | MAXAR TECHNOLOGIES LTD | 1,853,577 | $61,088 | 0.2% | $55.48 | — | COM | 57778L103 |
| — | 58 COM INC | 800,500 | $58,960 | 0.2% | $73.65 | — | SPON ADR REP A | 31680Q104 |
| EPAM | EPAM SYS INC | 426,900 | $58,827 | 0.2% | $134.21 | +0.3% | COM | 29414B104 |
| — | COUPA SOFTWARE INC | 759,400 | $58,746 | 0.2% | $67.66 | — | COM | 22266L106 |
| — | ACTIVISION BLIZZARD INC | 704,309 | $58,631 | 0.2% | $76.24 | — | COM | 00507V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,176,813 | $57,117 | 0.2% | $34.18 | +39.0% | COM UNIT PART IN | 65341B106 |
| ETSY | ETSY INC | 1,132,100 | $56,952 | 0.2% | $44.56 | +3.3% | COM | 29786A106 |
| — | MATCH GROUP INC | 990,600 | $56,172 | 0.2% | $56.71 | — | COM | 57665R106 |
| BA | BOEING CO | 149,487 | $55,554 | 0.2% | $123.69 | +174.1% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 97,374 | $54,703 | 0.2% | $152.50 | +16.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 338,118 | $53,677 | 0.2% | $132.73 | +10.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 215,023 | $53,016 | 0.2% | $19.26 | -5.1% | COM | 11135F101 |
| — | SVB FINL GROUP | 173,842 | $52,842 | 0.2% | $227.81 | — | COM | 78486Q101 |
| — | ZENDESK INC | 729,700 | $50,794 | 0.2% | $69.61 | — | COM | 98936J101 |
| HYG | ISHARES TR | 581,181 | $50,276 | 0.2% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 274,900 | $50,055 | 0.2% | $200.55 | -2.5% | COM | 573284106 |
| IJH | ISHARES TR | 246,030 | $49,560 | 0.2% | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| INVH | INVITATION HOMES INC | 2,065,453 | $47,286 | 0.2% | $17.19 | +10.6% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 316,562 | $46,399 | 0.2% | $88.95 | +29.5% | COM | 854502101 |
| BAX | BAXTER INTL INC | 600,446 | $46,290 | 0.2% | $54.48 | +19.2% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 868,420 | $45,593 | 0.1% | $37.36 | +24.5% | COM | 949746101 |
| SCZ | ISHARES TR | 717,650 | $44,728 | 0.1% | $81.17 | — | EAFE SML CP ETF | 464288273 |
| SABR | SABRE CORP | 1,707,045 | $44,558 | 0.1% | $23.11 | +11.1% | COM | 78573M104 |
| — | ENERPLUS CORP | 3,561,800 | $43,992 | 0.1% | $9.52 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 1,330,780 | $43,862 | 0.1% | $36.84 | -9.3% | COM | 923725105 |
| TJX | TJX COS INC NEW | 387,411 | $43,430 | 0.1% | $35.47 | +31.1% | COM | 872540109 |
| AL | AIR LEASE CORP | 941,542 | $43,230 | 0.1% | $32.66 | +19.4% | CL A | 00912X302 |
| TXN | TEXAS INSTRS INC | 402,823 | $43,201 | 0.1% | $65.89 | +37.0% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 945,308 | $43,157 | 0.1% | $42.63 | — | COM | 884903105 |
| VOO | VANGUARD INDEX FDS | 156,917 | $41,936 | 0.1% | $227.83 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 704,030 | $41,780 | 0.1% | $80.01 | — | MIN VOL EMRG MKT | 464286533 |
| — | APOLLO GLOBAL MGMT LLC | 1,191,000 | $41,179 | 0.1% | $29.82 | — | CL A SHS | 037612306 |
| STWD | STARWOOD PPTY TR INC | 1,910,860 | $41,152 | 0.1% | $21.84 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC | 246,650 | $40,594 | 0.1% | $14.15 | +7.7% | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 646,300 | $39,738 | 0.1% | $40.81 | +15.6% | COM | 30040W108 |
| — | UNILEVER N V | 685,214 | $38,108 | 0.1% | $50.32 | — | N Y SHS NEW | 904784709 |
| SPG | SIMON PPTY GROUP INC NEW | 214,160 | $37,881 | 0.1% | $106.52 | +11.1% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426,600 | $37,556 | 0.1% | $56.69 | +35.1% | COM | 030420103 |
| NTES | NETEASE INC | 162,599 | $37,141 | 0.1% | $234.65 | — | SPONSORED ADR | 64110W102 |
| SRE | SEMPRA ENERGY | 325,600 | $37,028 | 0.1% | $44.66 | +2.0% | COM | 816851109 |
| BIDU | BAIDU INC | 160,174 | $36,656 | 0.1% | $229.76 | — | SPON ADR REP A | 056752108 |
| WAB | WABTEC CORP | 332,825 | $34,939 | 0.1% | $77.40 | +33.3% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP | 232,800 | $31,808 | 0.1% | $174.08 | -17.1% | COM | 008252108 |
| NKE | NIKE INC | 364,646 | $30,915 | 0.1% | $48.92 | +49.2% | CL B | 654106103 |
| — | KIRKLAND LAKE GOLD LTD | 1,597,000 | $30,273 | 0.1% | $20.63 | — | COM | 49741E100 |
| PPL | PPL CORP | 1,025,800 | $30,037 | 0.1% | $22.45 | -5.9% | COM | 69351T106 |
| IJR | ISHARES TR | 344,040 | $30,036 | 0.1% | $127.37 | — | CORE S&P SCP ETF | 464287804 |
| OTEX | OPEN TEXT CORP | 777,392 | $29,616 | 0.1% | $30.08 | +5.8% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 672,014 | $28,865 | 0.1% | $38.07 | — | UNIT 99/99/9999 | 387437114 |
| FICO | FAIR ISAAC CORP | 125,840 | $28,782 | 0.1% | $201.24 | +7.8% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 212,350 | $27,571 | 0.1% | $112.54 | +6.7% | COM | 46266C105 |
| MRK | MERCK & CO INC | 379,373 | $26,818 | 0.1% | $43.59 | +16.2% | COM | 58933Y105 |
| TXRH | TEXAS ROADHOUSE INC | 385,700 | $26,745 | 0.1% | $56.62 | +6.2% | COM | 882681109 |
| — | ZAYO GROUP HLDGS INC | 762,900 | $26,507 | 0.1% | $34.74 | — | COM | 98919V105 |
| IT | GARTNER INC | 166,674 | $26,302 | 0.1% | $133.39 | +8.7% | COM | 366651107 |
| PLNT | PLANET FITNESS INC | 479,700 | $25,937 | 0.1% | $22.90 | +116.8% | CL A | 72703H101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 554,018 | $25,374 | 0.1% | $37.97 | — | UNIT LTD LP | G16234109 |
| WRB | W R BERKLEY CORPORATION | 311,729 | $24,938 | 0.1% | $16.58 | +15.8% | COM | 084423102 |
| — | BARRICK GOLD CORP | 2,177,560 | $24,096 | 0.1% | $11.07 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 183,914 | $23,875 | 0.1% | $115.78 | -5.1% | COM | 89417E109 |
| — | HILL ROM HLDGS INC | 251,900 | $23,797 | 0.1% | $91.75 | — | COM | 431475102 |
| LOW | LOWES COS INC | 206,211 | $23,600 | 0.1% | $72.13 | +26.2% | COM | 548661107 |
| EOG | EOG RES INC | 185,465 | $23,577 | 0.1% | $67.01 | +36.4% | COM | 26875P101 |
| — | TOTAL SYS SVCS INC | 234,464 | $23,168 | 0.1% | $63.38 | — | COM | 891906109 |
| PH | PARKER HANNIFIN CORP | 124,800 | $22,971 | 0.1% | $151.93 | +1.1% | COM | 701094104 |
| CSCO | CISCO SYS INC | 472,756 | $22,923 | 0.1% | $27.13 | +32.9% | COM | 17275R102 |
| ARCC | ARES CAP CORP | 1,330,066 | $22,881 | 0.1% | $7.15 | +18.5% | COM | 04010L103 |
| — | WORLDPAY INC | 225,000 | $22,803 | 0.1% | $83.73 | — | CL A | 981558109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 405,529 | $22,795 | 0.1% | $80.04 | — | GLB EX US ETF | 922042676 |
| — | ARES MGMT LP | 976,700 | $22,676 | 0.1% | $23.22 | — | COM SHS REG INT | 04014Y101 |
| — | FIRSTSERVICE CORP NEW | 261,938 | $22,135 | 0.1% | $47.69 | — | SUB VTG SH | 33767E103 |
| BB | BLACKBERRY LTD | 1,945,640 | $22,027 | 0.1% | $10.47 | -2.4% | COM | 09228F103 |
| LMT | LOCKHEED MARTIN CORP | 63,614 | $22,020 | 0.1% | $259.11 | +2.0% | COM | 539830109 |
| ALLE | ALLEGION PUB LTD CO | 231,090 | $20,880 | 0.1% | $69.95 | +10.0% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 393,211 | $20,784 | 0.1% | $31.86 | +22.8% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 141,377 | $20,564 | 0.1% | $82.51 | +53.2% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $19,611 | 0.1% | $11.61 | +89.6% | COM | 316773100 |
| GLOB | GLOBANT S A | 330,000 | $19,481 | 0.1% | $58.63 | 0.0% | COM | L44385109 |
| — | ROYAL DUTCH SHELL PLC | 264,541 | $18,778 | 0.1% | $62.90 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 64,066 | $18,645 | 0.1% | $242.65 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,395 | $18,268 | 0.1% | $111.59 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 102,477 | $17,454 | 0.1% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 255,000 | $17,299 | 0.1% | $32.62 | +64.1% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 160,696 | $17,257 | 0.1% | $90.14 | +0.1% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 143,033 | $17,007 | 0.1% | $113.96 | -0.2% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 431,900 | $16,640 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| — | SL GREEN RLTY CORP | 170,000 | $16,592 | 0.1% | $107.35 | — | COM | 78440X101 |
| COP | CONOCOPHILLIPS | 214,093 | $16,499 | 0.1% | $43.10 | +30.7% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 235,600 | $15,703 | 0.1% | $54.95 | +11.8% | COM | 513272104 |
| MGA | MAGNA INTL INC | 296,975 | $15,612 | 0.1% | $34.61 | +28.5% | COM | 559222401 |
| — | LOGMEIN INC | 170,400 | $15,194 | 0.0% | $109.47 | — | COM | 54142L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 135,400 | $15,085 | 0.0% | $59.36 | +37.0% | COM | 22822V101 |
| CRI | CARTER INC | 152,400 | $15,038 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| BTG | B2GOLD CORP | 6,500,000 | $14,798 | 0.0% | $2.16 | -12.4% | COM | 11777Q209 |
| FTV | FORTIVE CORP | 174,757 | $14,724 | 0.0% | $31.68 | +57.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 178,797 | $14,627 | 0.0% | $54.90 | +23.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,381 | $14,092 | 0.0% | $67.47 | +79.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 120,173 | $14,051 | 0.0% | $88.46 | +20.5% | COM DISNEY | 254687106 |
| — | E TRADE FINANCIAL CORP | 264,407 | $13,841 | 0.0% | $55.44 | — | COM NEW | 269246401 |
| HAL | HALLIBURTON CO | 338,296 | $13,668 | 0.0% | $37.90 | -6.2% | COM | 406216101 |
| — | LAM RESEARCH CORP | 90,000 | $13,663 | 0.0% | $152.25 | — | COM | 512807108 |
| META | FACEBOOK INC | 83,171 | $13,553 | 0.0% | $175.55 | +2.4% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,190 | $13,289 | 0.0% | $121.18 | +5.3% | COM | 874054109 |
| STT | STATE STR CORP | 157,800 | $13,230 | 0.0% | $73.51 | -5.7% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 225,000 | $13,181 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,192,296 | $13,113 | 0.0% | $11.39 | — | COM | 092501105 |
| GLD | SPDR GOLD TRUST | 115,000 | $12,977 | 0.0% | $124.17 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 113,081 | $12,613 | 0.0% | $84.64 | +9.4% | COM | 253868103 |
| BTE | BAYTEX ENERGY CORP | 4,130,298 | $11,994 | 0.0% | $2.97 | -1.5% | COM | 07317Q105 |
| BTI | BRITISH AMERN TOB PLC | 254,079 | $11,779 | 0.0% | $64.75 | — | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 215,900 | $11,749 | 0.0% | $40.77 | +4.4% | COM | 92276F100 |
| BIIB | BIOGEN INC | 32,631 | $11,379 | 0.0% | $336.58 | +2.3% | COM | 09062X103 |
| — | SWITCH INC | 1,050,500 | $11,354 | 0.0% | $12.93 | — | CL A | 87105L104 |
| GPN | GLOBAL PMTS INC | 87,300 | $11,130 | 0.0% | $95.67 | +19.7% | COM | 37940X102 |
| FDX | FEDEX CORP | 46,158 | $11,051 | 0.0% | $199.51 | +6.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 87,310 | $10,519 | 0.0% | $87.78 | +0.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 269,071 | $10,312 | 0.0% | $41.36 | -1.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 47,490 | $10,178 | 0.0% | $147.29 | +28.0% | CL A | 21036P108 |
| DEO | DIAGEO P L C | 70,093 | $9,945 | 0.0% | $124.50 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 87,788 | $9,830 | 0.0% | $80.26 | +12.5% | COM | 713448108 |
| — | TEKLA HEALTHCARE INVS | 423,436 | $9,810 | 0.0% | $21.63 | — | SH BEN INT | 87911J103 |
| BHP | BHP BILLITON LTD | 191,900 | $9,571 | 0.0% | $48.02 | — | SPONSORED ADR | 088606108 |
| GBDC | GOLUB CAP BDC INC | 509,253 | $9,556 | 0.0% | $8.55 | +7.1% | COM | 38173M102 |
| — | INGERSOLL-RAND PLC | 93,525 | $9,480 | 0.0% | $101.36 | — | SHS | G47791101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 503,007 | $9,433 | 0.0% | $17.08 | — | SHS | 879105104 |
| — | JACOBS ENGR GROUP INC DEL | 122,335 | $9,366 | 0.0% | $59.63 | — | COM | 469814107 |
| — | OAKTREE CAP GROUP LLC | 225,000 | $9,322 | 0.0% | $44.92 | — | UNIT CL A | 674001201 |
| — | MAG SILVER CORP | 1,150,000 | $9,297 | 0.0% | $10.29 | — | COM | 55903Q104 |
| WELL | WELLTOWER INC | 140,600 | $9,050 | 0.0% | $44.64 | +13.7% | COM | 95040Q104 |
| SLRC | SOLAR CAP LTD | 418,036 | $8,944 | 0.0% | $9.73 | +6.5% | COM | 83413U100 |
| AVB | AVALONBAY CMNTYS INC | 49,012 | $8,885 | 0.0% | $124.14 | +11.4% | COM | 053484101 |
| FLS | FLOWSERVE CORP | 164,129 | $8,869 | 0.0% | $38.94 | +6.4% | COM | 34354P105 |
| — | PIONEER NAT RES CO | 50,388 | $8,704 | 0.0% | $170.06 | — | COM | 723787107 |
| EBAY | EBAY INC | 264,153 | $8,664 | 0.0% | $31.19 | -1.1% | COM | 278642103 |
| — | MYLAN N V | 234,922 | $8,559 | 0.0% | $35.74 | — | SHS EURO | N59465109 |
| NXE | NEXGEN ENERGY LTD | 4,137,000 | $8,393 | 0.0% | $2.25 | -13.2% | COM | 65340P106 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $8,298 | 0.0% | $36.45 | +44.7% | COM | 92939U106 |
| — | SPDR SERIES TRUST | 109,517 | $8,271 | 0.0% | $73.25 | — | S&P 600 SML CAP | 78464A813 |
| UAL | UNITED CONTL HLDGS INC | 92,656 | $8,225 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 270,967 | $8,219 | 0.0% | $9.13 | +147.3% | COM | 007903107 |
| — | PRAXAIR INC | 47,846 | $7,703 | 0.0% | $127.97 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 46,244 | $7,625 | 0.0% | $123.04 | — | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP NEW | 382,853 | $7,574 | 0.0% | $13.77 | +6.3% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 61,300 | $7,551 | 0.0% | $74.64 | +21.0% | COM | 101121101 |
| — | ROYCE VALUE TR INC | 460,000 | $7,527 | 0.0% | $13.41 | — | COM | 780910105 |
| ULTA | ULTA BEAUTY INC | 26,400 | $7,453 | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | GENERAL AMERN INVS INC | 200,000 | $7,403 | 0.0% | $33.37 | — | COM | 368802104 |
| ADBE | ADOBE SYS INC | 28,292 | $7,401 | 0.0% | $189.71 | +35.9% | COM | 00724F101 |
| — | NEVSUN RES LTD | 1,649,000 | $7,317 | 0.0% | $3.90 | — | COM | 64156L101 |
| KLAC | KLA-TENCOR CORP | 71,391 | $7,243 | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| GM | GENERAL MTRS CO | 214,660 | $7,191 | 0.0% | $33.68 | -1.8% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,405 | $7,136 | 0.0% | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $7,098 | 0.0% | $74.58 | -8.0% | COM | 744320102 |
| EFA | ISHARES TR | 102,376 | $6,970 | 0.0% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 47,600 | $6,954 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| NGG | NATIONAL GRID PLC | 132,757 | $6,890 | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 102,026 | $6,836 | 0.0% | $54.70 | +2.3% | COM | 194162103 |
| RELX | RELX PLC | 322,847 | $6,768 | 0.0% | $22.26 | — | SPONSORED ADR | 759530108 |
| VNO | VORNADO RLTY TR | 92,300 | $6,743 | 0.0% | $77.37 | — | SH BEN INT | 929042109 |
| — | BLACKROCK CORPOR HI YLD FD I | 631,529 | $6,642 | 0.0% | $10.81 | — | COM | 09255P107 |
| SONY | SONY CORP | 107,621 | $6,534 | 0.0% | $40.78 | — | SPONSORED ADR | 835699307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,000 | $6,423 | 0.0% | $14.11 | — | COM | 006212104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,204 | $6,240 | 0.0% | $170.08 | +20.6% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,300 | $6,206 | 0.0% | $93.05 | +3.1% | COM | 015271109 |
| SDY | SPDR SERIES TRUST | 60,836 | $5,967 | 0.0% | $93.92 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 126,800 | $5,925 | 0.0% | $53.67 | -13.9% | CL A | 526057104 |
| PFG | PRINCIPAL FINL GROUP INC | 100,000 | $5,863 | 0.0% | $48.41 | -13.8% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 71,892 | $5,805 | 0.0% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| — | XILINX INC | 71,400 | $5,728 | 0.0% | $62.86 | — | COM | 983919101 |
| MCO | MOODYS CORP | 33,705 | $5,633 | 0.0% | $154.12 | +7.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 29,594 | $5,561 | 0.0% | $168.97 | +14.6% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,720 | $5,496 | 0.0% | $70.46 | +9.2% | COM | 43300A203 |
| PTC | PTC INC | 50,800 | $5,398 | 0.0% | $59.98 | +62.9% | COM | 69370C100 |
| KRC | KILROY RLTY CORP | 73,800 | $5,295 | 0.0% | $72.73 | — | COM | 49427F108 |
| — | INTERXION HOLDING N.V | 77,500 | $5,220 | 0.0% | $29.85 | — | SHS | N47279109 |
| XLF | SELECT SECTOR SPDR TR | 166,594 | $5,136 | 0.0% | $28.44 | — | SBI INT-FINL | 81369Y605 |
| BL | BLACKLINE INC | 86,400 | $4,883 | 0.0% | $35.72 | +39.4% | COM | 09239B109 |
| HPQ | HP INC | 195,082 | $4,864 | 0.0% | $16.33 | +15.1% | COM | 40434L105 |
| KIM | KIMCO RLTY CORP | 287,600 | $4,818 | 0.0% | $12.53 | -6.2% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 50,180 | $4,778 | 0.0% | $95.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $4,764 | 0.0% | $15.39 | — | COM | 670656107 |
| IEF | ISHARES TR | 46,635 | $4,722 | 0.0% | $126.24 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 39,651 | $4,651 | 0.0% | $88.89 | — | SBI CONS DISCR | 81369Y407 |
| CAE | CAE INC | 224,344 | $4,558 | 0.0% | $15.66 | +28.1% | COM | 124765108 |
| HCA | HCA HEALTHCARE INC | 33,224 | $4,460 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 237,300 | $4,434 | 0.0% | $15.84 | — | COM | 76131N101 |
| JEF | JEFFERIES FINL GROUP INC | 206,985 | $4,388 | 0.0% | $16.62 | -0.0% | COM | 47233W109 |
| GDS | GDS HLDGS LTD | 123,300 | $4,335 | 0.0% | $30.23 | — | SPONSORED ADR | 36165L108 |
| RF | REGIONS FINL CORP NEW | 231,300 | $4,247 | 0.0% | $13.89 | +0.4% | COM | 7591EP100 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $4,207 | 0.0% | $11.05 | — | COM | 101507101 |
| — | RAYTHEON CO | 19,700 | $4,074 | 0.0% | $153.46 | — | COM NEW | 755111507 |
| — | CERIDIAN HCM HLDG INC | 96,500 | $4,059 | 0.0% | $36.62 | 0.0% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 315,341 | $4,025 | 0.0% | $14.52 | -11.0% | CL A | 65249B109 |
| — | BLACKROCK ENERGY & RES TR | 275,545 | $4,020 | 0.0% | $14.08 | — | COM | 09250U101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 79,983 | $3,970 | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3,933 | 0.0% | $12.64 | — | COM | 01883A107 |
| — | HESS CORP | 56,726 | $3,928 | 0.0% | $69.25 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 165,400 | $3,853 | 0.0% | $19.16 | — | COM | 565849106 |
| INTU | INTUIT | 17,404 | $3,828 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,900 | $3,809 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $3,801 | 0.0% | $14.18 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQT DIV T | 400,000 | $3,799 | 0.0% | $7.74 | — | COM | 09251A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,284 | $3,785 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| ADSK | AUTODESK INC | 24,748 | $3,737 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 24,083 | $3,730 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 15,196 | $3,671 | 0.0% | $240.86 | +0.8% | COM | 45168D104 |
| MSCI | MSCI INC | 21,285 | $3,653 | 0.0% | $160.56 | +0.2% | COM | 55354G100 |
| — | INVESCO DYNAMIC CR OPP FD | 312,459 | $3,587 | 0.0% | $11.95 | — | COM | 46132R104 |
| UAA | UNDER ARMOUR INC | 174,312 | $3,569 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| HYEM | VANECK VECTORS ETF TR | 154,566 | $3,544 | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,038 | $3,534 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 46,762 | $3,525 | 0.0% | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | CENTURYLINK INC | 171,536 | $3,518 | 0.0% | $20.51 | — | COM | 156700106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,408 | $3,483 | 0.0% | $42.80 | +6.4% | COM | 127387108 |
| — | LIBERTY ALL STAR EQUITY FD | 500,000 | $3,408 | 0.0% | $5.93 | — | SH BEN INT | 530158104 |
| — | FEDERAL REALTY INVT TR | 26,500 | $3,354 | 0.0% | $116.67 | — | SH BEN INT NEW | 313747206 |
| — | TRI CONTL CORP | 120,000 | $3,347 | 0.0% | $20.41 | — | COM | 895436103 |
| RHI | ROBERT HALF INTL INC | 48,860 | $3,326 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,363 | $3,274 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,078 | $3,210 | 0.0% | $26.99 | +11.4% | COM | 61174X109 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3,190 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| PHG | KONINKLIJKE PHILIPS N V | 69,947 | $3,188 | 0.0% | $37.42 | — | NY REG SH NEW | 500472303 |
| LSTR | LANDSTAR SYS INC | 25,500 | $3,113 | 0.0% | $112.10 | — | COM | 515098101 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,200 | $3,058 | 0.0% | $44.86 | 0.0% | COM | 635017106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,841 | $3,048 | 0.0% | $178.15 | — | SPON ADR SER B | 40051E202 |
| PSA | PUBLIC STORAGE | 14,900 | $3,006 | 0.0% | $146.58 | +8.5% | COM | 74460D109 |
| HQY | HEALTHEQUITY INC | 31,400 | $2,967 | 0.0% | $64.74 | +33.1% | COM | 42226A107 |
| CPRT | COPART INC | 59,399 | $2,961 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| W | WAYFAIR INC | 20,000 | $2,956 | 0.0% | $91.25 | +39.4% | CL A | 94419L101 |
| EXC | EXELON CORP | 70,000 | $2,949 | 0.0% | $23.80 | +0.0% | COM | 30161N101 |
| IBB | ISHARES TR | 23,700 | $2,892 | 0.0% | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK ENHANCED INTL DIV | 503,311 | $2,886 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,300 | $2,851 | 0.0% | $44.35 | +14.2% | COM | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 18,300 | $2,846 | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| — | TIFFANY & CO NEW | 22,739 | $2,841 | 0.0% | $124.86 | — | COM | 886547108 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,896 | $2,832 | 0.0% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| IVZ | INVESCO LTD | 123,200 | $2,821 | 0.0% | $24.46 | -28.5% | SHS | G491BT108 |
| — | VOYA PRIME RATE TR | 557,157 | $2,777 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| T | AT&T INC | 85,074 | $2,767 | 0.0% | $14.50 | -0.2% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 40,504 | $2,764 | 0.0% | $61.70 | +1.7% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 16,798 | $2,761 | 0.0% | $120.08 | +13.2% | COM | 009158106 |
| SHAK | SHAKE SHACK INC | 43,600 | $2,749 | 0.0% | $55.43 | +9.5% | CL A | 819047101 |
| RYAAY | RYANAIR HLDGS PLC | 27,800 | $2,672 | 0.0% | $91.68 | — | SPONSORED ADR NE | 783513203 |
| NOC | NORTHROP GRUMMAN CORP | 8,714 | $2,671 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| WING | WINGSTOP INC | 38,200 | $2,610 | 0.0% | $36.86 | +63.1% | COM | 974155103 |
| SSRM | SSR MNG INC | 300,000 | $2,609 | 0.0% | $9.44 | -0.0% | COM | 784730103 |
| RIO | RIO TINTO PLC | 50,020 | $2,556 | 0.0% | $46.75 | — | SPONSORED ADR | 767204100 |
| DXC | DXC TECHNOLOGY CO | 27,971 | $2,536 | 0.0% | $83.29 | +1.7% | COM | 23355L106 |
| IEI | ISHARES TR | 21,187 | $2,527 | 0.0% | $123.61 | — | 3 7 YR TREAS BD | 464288661 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,400 | $2,489 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| — | REAVES UTIL INCOME FD | 80,957 | $2,484 | 0.0% | $30.79 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK RES & COMM STRAT T | 272,599 | $2,474 | 0.0% | $8.05 | — | SHS | 09257A108 |
| CARG | CARGURUS INC | 44,000 | $2,452 | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| — | LOXO ONCOLOGY INC | 14,300 | $2,445 | 0.0% | $173.17 | — | COM | 548862101 |
| GDOT | GREEN DOT CORP | 27,300 | $2,427 | 0.0% | $56.34 | +47.6% | CL A | 39304D102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,100 | $2,425 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| FANG | DIAMONDBACK ENERGY INC | 17,800 | $2,408 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| NBIS | YANDEX N V | 73,000 | $2,403 | 0.0% | $28.01 | — | SHS CLASS A | N97284108 |
| CHD | CHURCH & DWIGHT INC | 40,902 | $2,401 | 0.0% | $42.52 | +21.8% | COM | 171340102 |
| MAS | MASCO CORP | 66,602 | $2,392 | 0.0% | $29.52 | +15.7% | COM | 574599106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 112,100 | $2,373 | 0.0% | $21.17 | — | ADR | 585464100 |
| DXCM | DEXCOM INC | 16,500 | $2,362 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| HSIC | SCHEIN HENRY INC | 27,654 | $2,353 | 0.0% | $55.79 | +11.6% | COM | 806407102 |
| HTHT | HUAZHU GROUP LTD | 72,400 | $2,340 | 0.0% | $32.32 | — | SPONSORED ADS | 44332N106 |
| PSX | PHILLIPS 66 | 20,967 | $2,327 | 0.0% | $74.96 | +14.8% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,750 | $2,321 | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| ASML | ASML HOLDING N V | 12,300 | $2,314 | 0.0% | $128.25 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 15,300 | $2,311 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| PNW | PINNACLE WEST CAP CORP | 30,073 | $2,308 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| — | SHUTTERFLY INC | 34,800 | $2,295 | 0.0% | $65.95 | — | COM | 82568P304 |
| XLE | SELECT SECTOR SPDR TR | 25,614 | $2,269 | 0.0% | $84.07 | — | ENERGY | 81369Y506 |
| — | COLUMBIA PPTY TR INC | 95,000 | $2,247 | 0.0% | $23.65 | — | COM NEW | 198287203 |
| — | IHS MARKIT LTD | 41,500 | $2,241 | 0.0% | $44.93 | — | SHS | G47567105 |
| DOV | DOVER CORP | 25,100 | $2,226 | 0.0% | $53.58 | +37.7% | COM | 260003108 |
| — | UBIQUITI NETWORKS INC | 22,260 | $2,202 | 0.0% | $58.59 | — | COM | 90347A100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 150,000 | $2,181 | 0.0% | $14.54 | — | COM | 184692101 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2,176 | 0.0% | $14.83 | — | COM | 67066V101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 275,000 | $2,166 | 0.0% | $7.88 | — | COM | 184691103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 185,000 | $2,112 | 0.0% | $11.42 | — | COM | 18469P100 |
| APPF | APPFOLIO INC | 26,900 | $2,111 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 185,000 | $2,103 | 0.0% | $11.37 | — | COM | 18469Q108 |
| BCS | BARCLAYS PLC | 231,000 | $2,069 | 0.0% | $11.28 | — | ADR | 06738E204 |
| GDDY | GODADDY INC | 24,100 | $2,011 | 0.0% | $56.55 | +38.1% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 24,640 | $1,989 | 0.0% | $62.08 | +9.2% | COM | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,200 | $1,949 | 0.0% | $48.80 | -14.0% | COM | 34964C106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,332 | $1,946 | 0.0% | $76.12 | — | DYNMC SOFTWARE | 46137V639 |
| YUMC | YUM CHINA HLDGS INC | 55,207 | $1,940 | 0.0% | $38.56 | -7.6% | COM | 98850P109 |
| CMA | COMERICA INC | 22,247 | $1,936 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| IHI | ISHARES TR | 8,380 | $1,908 | 0.0% | $172.75 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SERIES TRUST | 21,663 | $1,904 | 0.0% | $58.33 | — | HLTH CR EQUIP | 78464A581 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,400 | $1,902 | 0.0% | $48.27 | — | COM | 45781V101 |
| — | DUKE REALTY CORP | 68,818 | $1,884 | 0.0% | $26.07 | — | COM NEW | 264411505 |
| XPHTX | PIONEER HIGH INCOME TR | 202,788 | $1,879 | 0.0% | $9.71 | — | COM | 72369H106 |
| IMO | IMPERIAL OIL LTD | 57,094 | $1,850 | 0.0% | $26.10 | +0.9% | COM NEW | 453038408 |
| XAR | SPDR SERIES TRUST | 18,416 | $1,835 | 0.0% | $70.24 | — | AEROSPACE DEF | 78464A631 |
| — | MICHAEL KORS HLDGS LTD | 27,618 | $1,833 | 0.0% | $63.73 | — | SHS | G60754101 |
| — | CANOPY GROWTH CORP | 37,385 | $1,819 | 0.0% | $26.49 | — | COM | 138035100 |
| HUM | HUMANA INC | 5,525 | $1,805 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| HEZU | ISHARES TR | 60,594 | $1,799 | 0.0% | $30.05 | — | CUR HD EURZN ETF | 46434V639 |
| MTDR | MATADOR RES CO | 54,100 | $1,789 | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| CF | CF INDS HLDGS INC | 33,738 | $1,772 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| ECL | ECOLAB INC | 11,213 | $1,761 | 0.0% | $106.38 | +28.8% | COM | 278865100 |
| — | TEKLA WORLD HEALTHCARE FD | 125,000 | $1,755 | 0.0% | $14.04 | — | BEN INT SHS | 87911L108 |
| TM | TOYOTA MOTOR CORP | 14,051 | $1,750 | 0.0% | $119.43 | — | SP ADR REP2COM | 892331307 |
| — | SEATTLE GENETICS INC | 22,400 | $1,729 | 0.0% | $77.19 | — | COM | 812578102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 29,786 | $1,728 | 0.0% | $58.01 | — | DYNMC NETWRNG | 46137V688 |
| IHF | ISHARES TR | 8,616 | $1,723 | 0.0% | $199.98 | — | US HLTHCR PR ETF | 464288828 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,419 | $1,674 | 0.0% | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| — | SPDR SERIES TRUST | 38,540 | $1,670 | 0.0% | $43.07 | — | S&P OILGAS EXP | 78464A730 |
| BND | VANGUARD BD INDEX FD INC | 20,748 | $1,635 | 0.0% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| GIL | GILDAN ACTIVEWEAR INC | 53,470 | $1,629 | 0.0% | $25.98 | -0.9% | COM | 375916103 |
| — | OSISKO GOLD ROYALTIES LTD | 208,460 | $1,582 | 0.0% | $11.36 | — | COM | 68827L101 |
| TFX | TELEFLEX INC | 5,900 | $1,571 | 0.0% | $248.53 | 0.0% | COM | 879369106 |
| — | RITCHIE BROS AUCTIONEERS | 42,125 | $1,522 | 0.0% | $35.34 | — | COM | 767744105 |
| — | TE CONNECTIVITY LTD | 17,820 | $1,512 | 0.0% | $84.85 | — | REG SHS | H84989104 |
| — | EATON VANCE MUN BD FD | 130,000 | $1,500 | 0.0% | $12.83 | — | COM | 27827X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,580 | $1,491 | 0.0% | $65.90 | +48.1% | COM | 33616C100 |
| PSMT | PRICESMART INC | 17,700 | $1,434 | 0.0% | $78.43 | -3.5% | COM | 741511109 |
| PFF | ISHARES TR | 38,320 | $1,425 | 0.0% | $38.23 | — | S&P US PFD STK | 464288687 |
| RSG | REPUBLIC SVCS INC | 19,077 | $1,382 | 0.0% | $50.11 | +29.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 24,242 | $1,379 | 0.0% | $45.13 | -0.1% | COM | 855244109 |
| AFL | AFLAC INC | 28,934 | $1,364 | 0.0% | $35.51 | +8.4% | COM | 001055102 |
| ACWV | ISHARES INC | 15,277 | $1,346 | 0.0% | $78.60 | — | MIN VOL GBL ETF | 464286525 |
| — | WESTROCK CO | 25,887 | $1,335 | 0.0% | $51.57 | — | COM | 96145D105 |
| — | APTIV PLC | 15,700 | $1,318 | 0.0% | $83.94 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 30,186 | $1,297 | 0.0% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 9,600 | $1,266 | 0.0% | $41.89 | +28.0% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 24,481 | $1,251 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 14,034 | $1,240 | 0.0% | $53.26 | +6.7% | COM | 375558103 |
| TXT | TEXTRON INC | 17,300 | $1,238 | 0.0% | $36.74 | +83.9% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,145 | $1,233 | 0.0% | $100.68 | +0.6% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 90,914 | $1,221 | 0.0% | $15.42 | -10.7% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 257,800 | $1,184 | 0.0% | $7.78 | -40.3% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 13,704 | $1,167 | 0.0% | $56.25 | +3.5% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 23,297 | $1,142 | 0.0% | $49.02 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,650 | $1,139 | 0.0% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| EWC | ISHARES INC | 38,370 | $1,106 | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| CEMB | ISHARES INC | 22,817 | $1,106 | 0.0% | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,799 | $1,068 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 13,332 | $1,053 | 0.0% | $56.65 | -2.1% | COM | 718172109 |
| PCTY | PAYLOCITY HLDG CORP | 12,700 | $1,021 | 0.0% | $48.50 | +46.1% | COM | 70438V106 |
| NRG | NRG ENERGY INC | 27,701 | $1,000 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 10,043 | $923 | 0.0% | $78.75 | +8.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 10,505 | $918 | 0.0% | $72.11 | +8.5% | COM | 94106L109 |
| UDR | UDR INC | 22,888 | $898 | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| — | EATON VANCE TX ADV GLBL DIV | 50,000 | $895 | 0.0% | $16.79 | — | COM | 27828S101 |
| EQNR | EQUINOR ASA | 30,743 | $868 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| CFG | CITIZENS FINL GROUP INC | 20,639 | $778 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 3,868 | $775 | 0.0% | $172.08 | -3.9% | COM | 369550108 |
| XRT | SPDR SERIES TRUST | 14,668 | $749 | 0.0% | $51.06 | — | S&P RETAIL ETF | 78464A714 |
| XTN | SPDR SERIES TRUST | 11,150 | $749 | 0.0% | $63.10 | — | S&P TRANSN ETF | 78464A532 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $685 | 0.0% | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| — | ANADARKO PETE CORP | 10,118 | $683 | 0.0% | $66.26 | — | COM | 032511107 |
| HBM | HUDBAY MINERALS INC | 134,800 | $683 | 0.0% | $4.48 | +10.5% | COM | 443628102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,950 | $673 | 0.0% | $49.58 | — | FTSE EUROPE ETF | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 7,353 | $669 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $641 | 0.0% | $175515.22 | +76.4% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 15,466 | $618 | 0.0% | $27.73 | +9.5% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 5,241 | $615 | 0.0% | $126.27 | -0.7% | COM | 285512109 |
| — | TOTAL S A | 9,500 | $612 | 0.0% | $51.88 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 11,060 | $609 | 0.0% | $44.26 | — | SPON ADR NEW | 904767704 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,000 | $604 | 0.0% | $22.16 | — | SPONSORED ADR | 47759T100 |
| DG | DOLLAR GEN CORP NEW | 5,076 | $539 | 0.0% | $87.04 | +8.5% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,901 | $504 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 15,457 | $498 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $495 | 0.0% | $90.89 | -4.8% | COM | 494368103 |
| AEE | AMEREN CORP | 8,058 | $494 | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| NVS | NOVARTIS A G | 5,687 | $491 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 11,641 | $483 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | KANSAS CITY SOUTHERN | 4,395 | $483 | 0.0% | $109.90 | — | COM NEW | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $480 | 0.0% | $53.34 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 6,175 | $444 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| BLDP | BALLARD PWR SYS INC NEW | 103,100 | $443 | 0.0% | $4.89 | -32.3% | COM | 058586108 |
| TGT | TARGET CORP | 5,126 | $436 | 0.0% | $67.87 | +0.1% | COM | 87612E106 |
| TPR | TAPESTRY INC | 8,789 | $426 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| IGSB | ISHARES TR | 8,000 | $415 | 0.0% | $78.06 | — | SH TR CRPORT ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 7,503 | $401 | 0.0% | $27.80 | +28.2% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 3,312 | $367 | 0.0% | $78.68 | — | DIV APP ETF | 921908844 |
| — | CIGNA CORPORATION | 1,694 | $353 | 0.0% | $182.05 | — | COM | 125509109 |
| IVV | ISHARES TR | 1,179 | $346 | 0.0% | $224.26 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 4,619 | $342 | 0.0% | $20.20 | +6.8% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $339 | 0.0% | $127.67 | -5.9% | CL A | 571903202 |
| EWJ | ISHARES INC | 5,475 | $330 | 0.0% | $58.47 | — | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,999 | $321 | 0.0% | $77.58 | — | U.S. REAL ES ETF | 464287739 |
| INDA | ISHARES TR | 9,300 | $302 | 0.0% | $28.30 | — | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $273 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| FFIV | F5 NETWORKS INC | 1,350 | $269 | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| INTC | INTEL CORP | 5,246 | $248 | 0.0% | $36.35 | +14.2% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 1,670 | $242 | 0.0% | $57.67 | +20.4% | COM | 15135B101 |
| TRIP | TRIPADVISOR INC | 4,701 | $240 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| SPTS | SPDR SER TR | 8,066 | $238 | 0.0% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,653 | $232 | 0.0% | $33.91 | — | PARTNERSHIP UNIT | G16258108 |
| KR | KROGER CO | 7,902 | $230 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| CVE | CENOVUS ENERGY INC | 22,907 | $230 | 0.0% | $11.23 | -24.2% | COM | 15135U109 |
| EWY | ISHARES INC | 3,213 | $220 | 0.0% | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| NDAQ | NASDAQ INC | 2,541 | $218 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| EWT | ISHARES INC | 5,161 | $195 | 0.0% | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| VFC | V F CORP | 2,000 | $187 | 0.0% | $71.56 | +19.2% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,401 | $181 | 0.0% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 19,100 | $177 | 0.0% | $7.17 | -4.4% | COM PAR $0.01 | 345370860 |
| SNY | SANOFI | 3,568 | $160 | 0.0% | $42.65 | — | SPONSORED ADR | 80105N105 |
| EWA | ISHARES INC | 7,200 | $160 | 0.0% | $22.43 | — | MSCI AUST ETF | 464286103 |
| AES | AES CORP | 11,064 | $155 | 0.0% | $10.29 | +0.7% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 2,000 | $148 | 0.0% | $28.61 | +102.5% | COM | 704326107 |
| — | TWITTER INC | 5,100 | $145 | 0.0% | $16.84 | — | COM | 90184L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $134 | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| CVS | CVS HEALTH CORP | 1,666 | $131 | 0.0% | $59.15 | -4.5% | COM | 126650100 |
| — | SODASTREAM INTERNATIONAL LTD | 900 | $129 | 0.0% | $70.00 | — | USD SHS | M9068E105 |
| MEOH | METHANEX CORP | 1,455 | $115 | 0.0% | $43.46 | +67.4% | COM | 59151K108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 543 | $112 | 0.0% | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| — | GENERAL ELECTRIC CO | 9,724 | $110 | 0.0% | $28.74 | — | COM | 369604103 |
| ITA | ISHARES TR | 497 | $108 | 0.0% | $197.18 | — | US AER DEF ETF | 464288760 |
| LUV | SOUTHWEST AIRLS CO | 1,728 | $108 | 0.0% | $52.89 | +0.7% | COM | 844741108 |
| ING | ING GROEP N V | 8,305 | $108 | 0.0% | $14.41 | — | SPONSORED ADR | 456837103 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,000 | $104 | 0.0% | $6.51 | +7.0% | COM | 015857105 |
| GLW | CORNING INC | 2,900 | $103 | 0.0% | $23.36 | +13.3% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 1,063 | $102 | 0.0% | $73.80 | — | S&P BIOTECH | 78464A870 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,250 | $99 | 0.0% | $76.00 | — | SHS | 337345102 |
| TIP | ISHARES TR | 833 | $92 | 0.0% | $111.64 | — | TIPS BD ETF | 464287176 |
| STN | STANTEC INC | 3,632 | $90 | 0.0% | $33.37 | — | COM | 85472N109 |
| EWH | ISHARES INC | 3,273 | $78 | 0.0% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $78 | 0.0% | $56.73 | +38.6% | SUB VTG SHS | 194693107 |
| PRI | PRIMERICA INC | 600 | $72 | 0.0% | $63.58 | +82.4% | COM | 74164M108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $67 | 0.0% | $189.47 | +3.7% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $64 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| FISV | FISERV INC | 750 | $62 | 0.0% | $57.79 | +35.8% | COM | 337738108 |
| — | BLACKSTONE GROUP L P | 1,500 | $57 | 0.0% | $36.60 | — | COM UNIT LTD | 09253U108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $56 | 0.0% | $18.39 | — | FINL PFD ETF | 46137V621 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $56 | 0.0% | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 783 | $56 | 0.0% | $51.32 | +6.5% | COM | 747525103 |
| EWG | ISHARES INC | 1,745 | $52 | 0.0% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 280 | $52 | 0.0% | $180.61 | — | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 800 | $52 | 0.0% | $28.75 | — | COM | 090672106 |
| — | CEDAR FAIR L P | 1,000 | $52 | 0.0% | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $52 | 0.0% | $102.70 | +7.1% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 661 | $51 | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| MET | METLIFE INC | 1,040 | $49 | 0.0% | $36.90 | -3.7% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $48 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| ORANY | ORANGE | 2,800 | $45 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| DE | DEERE & CO | 300 | $45 | 0.0% | $67.93 | +89.3% | COM | 244199105 |
| TSLA | TESLA INC | 165 | $44 | 0.0% | $21.82 | -4.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 297 | $41 | 0.0% | $109.71 | -0.2% | COM | 693475105 |
| ABBNY | ABB LTD | 1,700 | $40 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| HEDJ | WISDOMTREE TR | 601 | $38 | 0.0% | $63.29 | — | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $37 | 0.0% | $40.75 | +10.4% | COM | 110122108 |
| KT | KT CORP | 2,400 | $36 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| R | RYDER SYS INC | 495 | $36 | 0.0% | $80.56 | -5.4% | COM | 783549108 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $35 | 0.0% | $113.07 | +3.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 369 | $35 | 0.0% | $52.66 | +31.3% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 500 | $35 | 0.0% | $52.91 | -3.6% | COM | 25746U109 |
| — | TAHOE RES INC | 12,300 | $34 | 0.0% | $16.43 | — | COM | 873868103 |
| AXP | AMERICAN EXPRESS CO | 307 | $33 | 0.0% | $76.55 | +22.9% | COM | 025816109 |
| CCL | CARNIVAL CORP | 500 | $32 | 0.0% | $59.29 | -4.1% | UNIT 99/99/9999 | 143658300 |
| — | IMV INC | 5,500 | $32 | 0.0% | $4.73 | — | COM | 44974L103 |
| SLB | SCHLUMBERGER LTD | 488 | $30 | 0.0% | $61.46 | -15.3% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30 | 0.0% | $56.22 | +3.7% | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 71 | $29 | 0.0% | $334.80 | +13.0% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 715 | $29 | 0.0% | $42.26 | — | SPONSORED ADR | 37733W105 |
| — | HYDROGENICS CORP NEW | 3,964 | $29 | 0.0% | $11.10 | — | COM NEW | 448883207 |
| — | WESTPAC BKG CORP | 1,375 | $28 | 0.0% | $31.44 | — | SPONSORED ADR | 961214301 |
| — | SKECHERS U S A INC | 1,000 | $28 | 0.0% | $38.00 | — | CL A | 830566105 |
| MO | ALTRIA GROUP INC | 470 | $28 | 0.0% | $36.83 | -8.9% | COM | 02209S103 |
| JBL | JABIL INC | 1,000 | $27 | 0.0% | $26.87 | +2.0% | COM | 466313103 |
| SYY | SYSCO CORP | 300 | $22 | 0.0% | $45.17 | +31.2% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $22 | 0.0% | $94.81 | — | COM | 931427108 |
| TELFY | TELEFONICA S A | 2,566 | $20 | 0.0% | $15.54 | — | SPONSORED ADR | 879382208 |
| — | CELESTICA INC | 1,800 | $20 | 0.0% | $12.50 | — | SUB VTG SHS | 15101Q108 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $19 | 0.0% | $39.78 | — | COM | 737010108 |
| — | SPX CORP | 500 | $17 | 0.0% | $32.00 | — | COM | 784635104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214 | $17 | 0.0% | $28.89 | +33.2% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 170 | $16 | 0.0% | $68.91 | +21.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 306 | $15 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| PCAR | PACCAR INC | 200 | $14 | 0.0% | $34.20 | -4.3% | COM | 693718108 |
| — | CRESCENT PT ENERGY CORP | 2,241 | $14 | 0.0% | $8.74 | — | COM | 22576C101 |
| — | KELLOGG CO | 200 | $14 | 0.0% | $44.70 | +14.8% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $70.00 | — | SPONS ADR A | 780259206 |
| GGG | GRACO INC | 300 | $14 | 0.0% | $38.93 | +9.0% | COM | 384109104 |
| WYNN | WYNN RESORTS LTD | 100 | $13 | 0.0% | $169.83 | -19.2% | COM | 983134107 |
| YUM | YUM BRANDS INC | 135 | $12 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $12 | 0.0% | $637.84 | -7.8% | COM | 592688105 |
| AZO | AUTOZONE INC | 15 | $12 | 0.0% | $690.85 | +6.6% | COM | 053332102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,000 | $11 | 0.0% | $15.00 | — | COM | 185575107 |
| CME | CME GROUP INC | 60 | $10 | 0.0% | $92.98 | +38.9% | COM CL A | 12572Q105 |
| — | ELDORADO GOLD CORP NEW | 11,300 | $10 | 0.0% | $3.30 | — | COM | 284902103 |
| AZN | ASTRAZENECA PLC | 262 | $10 | 0.0% | $36.14 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 183 | $10 | 0.0% | $50.15 | -11.9% | COM NEW | 026874784 |
| — | GRAN TIERRA ENERGY INC | 2,343 | $9 | 0.0% | $3.86 | — | COM | 38500T101 |
| CDE | COEUR MNG INC | 1,774 | $9 | 0.0% | $13.68 | -52.7% | COM NEW | 192108504 |
| — | INDIA FD INC | 411 | $9 | 0.0% | $23.41 | — | COM | 454089103 |
| NVO | NOVO-NORDISK A S | 164 | $8 | 0.0% | $48.78 | — | ADR | 670100205 |
| BHC | BAUSCH HEALTH COS INC | 320 | $8 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | CNOOC LTD | 40 | $8 | 0.0% | $150.00 | — | SPONSORED ADR | 126132109 |
| CCJ | CAMECO CORP | 720 | $8 | 0.0% | $9.61 | +6.3% | COM | 13321L108 |
| — | GOLDCORP INC NEW | 721 | $7 | 0.0% | $17.44 | — | COM | 380956409 |
| APH | AMPHENOL CORP NEW | 72 | $7 | 0.0% | $20.22 | +7.1% | CL A | 032095101 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $7 | 0.0% | $0.24 | — | COM | 87600U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $7 | 0.0% | $39.22 | — | SPONSORED ADR | 874039100 |
| — | OBSIDIAN ENERGY LTD | 7,465 | $7 | 0.0% | $0.94 | — | COM | 674482104 |
| SYK | STRYKER CORP | 36 | $6 | 0.0% | $154.79 | +1.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $6 | 0.0% | $46.67 | +4.8% | COM | 28176E108 |
| NEM | NEWMONT MINING CORP | 200 | $6 | 0.0% | $27.52 | -1.7% | COM | 651639106 |
| — | FITBIT INC | 1,200 | $6 | 0.0% | $28.45 | — | CL A | 33812L102 |
| — | VARIAN MED SYS INC | 45 | $5 | 0.0% | $98.31 | — | COM | 92220P105 |
| CC | CHEMOURS CO | 120 | $5 | 0.0% | $36.67 | -11.7% | COM | 163851108 |
| CNK | CINEMARK HOLDINGS INC | 120 | $5 | 0.0% | $27.95 | +22.5% | COM | 17243V102 |
| FAST | FASTENAL CO | 91 | $5 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| — | CERNER CORP | 73 | $5 | 0.0% | $54.79 | — | COM | 156782104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $5 | 0.0% | $32.29 | -59.1% | CLASS A | G4095J109 |
| MIDD | MIDDLEBY CORP | 40 | $5 | 0.0% | $123.30 | -7.5% | COM | 596278101 |
| KMI | KINDER MORGAN INC DEL | 259 | $5 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | ARCTURUS THERAPEUTICS LTD | 560 | $5 | 0.0% | $8.93 | — | SHS | M1492T105 |
| — | SK TELECOM LTD | 140 | $4 | 0.0% | $21.43 | — | SPONSORED ADR | 78440P108 |
| OMC | OMNICOM GROUP INC | 60 | $4 | 0.0% | $53.26 | +0.8% | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 40 | $4 | 0.0% | $96.58 | — | COM | 30219G108 |
| FE | FIRSTENERGY CORP | 117 | $4 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| GIS | GENERAL MLS INC | 100 | $4 | 0.0% | $40.79 | -14.3% | COM | 370334104 |
| — | ANDEAVOR | 20 | $3 | 0.0% | $101.04 | — | COM | 03349M105 |
| PUK | PRUDENTIAL PLC | 65 | $3 | 0.0% | $46.15 | — | ADR | 74435K204 |
| KHC | KRAFT HEINZ CO | 40 | $2 | 0.0% | $55.47 | -24.6% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 15 | $2 | 0.0% | $86.53 | +0.1% | COM | 74144T108 |
| — | REXNORD CORP NEW | 60 | $2 | 0.0% | $33.33 | — | COM | 76169B102 |
| BP | BP PLC | 52 | $2 | 0.0% | $45.06 | — | SPONSORED ADR | 055622104 |
| — | BELLATRIX EXPLORATION LTD | 2,212 | $2 | 0.0% | $0.90 | — | COM NEW | 078314507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $2 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| WCC | WESCO INTL INC | 20 | $1 | 0.0% | $58.92 | -1.2% | COM | 95082P105 |
| — | ALIO GOLD INC | 1,525 | $1 | 0.0% | $4.59 | — | COM | 01627X108 |
| NOK | NOKIA CORP | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $17.06 | — | SPONSORED ADR | 881624209 |
| NGD | NEW GOLD INC CDA | 1,697 | $1 | 0.0% | $4.65 | -72.3% | COM | 644535106 |
| — | DONNELLEY R R & SONS CO | 210 | $1 | 0.0% | $14.64 | — | COM | 257867200 |
| — | SOPHIRIS BIO INC | 210 | $1 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | ATLANTIC PWR CORP | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| AMP | AMERIPRISE FINL INC | 10 | $1 | 0.0% | $139.93 | -11.1% | COM | 03076C106 |
| KGC | KINROSS GOLD CORP | 244 | $1 | 0.0% | $3.50 | -7.4% | COM NO PAR | 496902404 |
| — | PRECISION DRILLING CORP | 426 | $1 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | — | — | COM | 380738104 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | $15.27 | — | SPON ADR NEW | 594837304 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $5.83 | -20.3% | COM NEW | 682310875 |
| — | JUST ENERGY GROUP INC | 16 | $0 | 0.0% | — | — | COM | 48213W101 |
| — | YAMANA GOLD INC | 200 | $0 | 0.0% | $6.73 | — | COM | 98462Y100 |
| CCK | CROWN HOLDINGS INC | 2 | $0 | 0.0% | $42.22 | 0.0% | COM | 228368106 |