Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $30.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 17,334,525 | $1.054B | 3.4% | $60.79 * | $50.90 | +17.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 8,645,932 | $989M | 3.2% | $114.42 * | $44.70 | +125.5% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,132,406 | $973M | 3.2% | $80.20 * | $66.69 | +17.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 15,164,414 | $904M | 2.9% | $59.63 * | $38.79 | +1.7% | COM | 064149107 |
| V | VISA INC | 4,875,117 | $732M | 2.4% | $150.19 * | $71.41 | +89.2% | COM CL A | 92826C839 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,801,831 | $731M | 2.4% | $93.73 * | $24.22 | +33.1% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 7,200,250 | $646M | 2.1% | $89.77 * | $64.09 | +18.6% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 19,485,022 | $637M | 2.1% | $32.68 * | $10.67 | +10.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 15,322,632 | $593M | 1.9% | $38.71 * | $24.44 | +24.6% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 2,735,300 | $579M | 1.9% | $211.60 | $162.97 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 12,598,477 | $561M | 1.8% | $44.53 | $40.05 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 3,742,715 | $517M | 1.7% | $138.24 * | $83.02 | +30.1% | COM | 478160104 |
| ENB | ENBRIDGE INC | 15,338,798 | $495M | 1.6% | $32.28 * | $23.43 | -6.2% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,809,471 | $478M | 1.6% | $40.48 | $44.09 | — | COM | 89353D107 |
| BCE | BCE INC | 11,542,927 | $468M | 1.5% | $40.53 * | $27.56 | -6.1% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 1,863,331 | $438M | 1.4% | $234.96 * | $128.66 | +57.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 12,090,371 | $428M | 1.4% | $35.43 * | $24.76 | +18.5% | CL A | 20030N101 |
| FTS | FORTIS INC | 13,142,506 | $426M | 1.4% | $32.44 * | $22.71 | +8.4% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 23,779,428 | $425M | 1.4% | $17.88 | $17.13 | +6.1% | COM | 56501R106 |
| ORCL | ORACLE CORP | 7,783,800 | $401M | 1.3% | $51.58 * | $38.46 | +13.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,506,259 | $401M | 1.3% | $266.24 * | $174.66 | +32.1% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,502,240 | $386M | 1.3% | $51.45 | $42.17 | +21.3% | CL B | 775109200 |
| AAPL | APPLE INC | 1,638,983 | $374M | 1.2% | $228.27 * | $28.18 | +74.9% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 10,844,019 | $369M | 1.2% | $33.99 * | $18.89 | +22.6% | COM | 706327103 |
| MCD | MCDONALDS CORP | 2,096,011 | $351M | 1.1% | $167.35 * | $102.60 | +31.4% | COM | 580135101 |
| TU | TELUS CORP | 9,456,894 | $349M | 1.1% | $36.87 * | $17.89 | +2.3% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 8,248,458 | $328M | 1.1% | $39.77 | $33.28 | +20.2% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 1,470,130 | $327M | 1.1% | $222.72 * | $97.36 | +105.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,264,528 | $321M | 1.0% | $98.40 * | $61.98 | +23.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,475,416 | $306M | 1.0% | $207.27 * | $118.37 | +41.9% | COM | 437076102 |
| PFE | PFIZER INC | 6,638,323 | $293M | 1.0% | $44.08 * | $20.45 | +35.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,968,846 | $286M | 0.9% | $145.41 * | $87.51 | +38.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 3,466,825 | $277M | 0.9% | $79.78 * | $59.21 | +26.0% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 3,201,935 | $264M | 0.9% | $82.55 * | $51.39 | +14.8% | COM | 063671101 |
| AMZN | AMAZON COM INC | 118,622 | $236M | 0.8% | $1987.51 * | $60.40 | +55.7% | COM | 023135106 |
| — | DOWDUPONT INC | 3,603,780 | $232M | 0.8% | $64.33 | $66.96 | — | COM | 26078J100 |
| KO | COCA COLA CO | 4,889,478 | $226M | 0.7% | $46.19 * | $31.81 | +14.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,089,232 | $219M | 0.7% | $42.97 * | $34.69 | +2.6% | CL A | 609207105 |
| — | SHAW COMMUNICATIONS INC | 10,721,446 | $209M | 0.7% | $19.49 | $23.32 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 791,260 | $207M | 0.7% | $261.21 * | $206.61 | +6.6% | COM | 075887109 |
| — | ALLERGAN PLC | 1,039,911 | $198M | 0.6% | $190.52 | $222.63 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 2,076,908 | $190M | 0.6% | $91.59 * | $63.85 | +31.0% | CL A | 98978V103 |
| BAC | BANK AMER CORP | 6,308,200 | $186M | 0.6% | $29.47 * | $21.67 | +17.5% | COM | 060505104 |
| NTR | NUTRIEN LTD | 3,190,824 | $184M | 0.6% | $57.77 * | $38.37 | +12.3% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 501,742 | $182M | 0.6% | $363.39 * | $282.97 | +13.2% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,739,920 | $182M | 0.6% | $66.33 * | $35.79 | +73.4% | COM | 49338L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 508,325 | $177M | 0.6% | $347.58 * | $21.05 | +1.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904,525 | $172M | 0.6% | $190.51 * | $168.77 | +5.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 878,100 | $170M | 0.6% | $193.40 * | $17.23 | +119.6% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 1,042,780 | $170M | 0.6% | $162.61 * | $109.32 | +25.4% | COM | 550021109 |
| NVDA | NVIDIA CORP | 603,829 | $168M | 0.5% | $278.13 * | $4.22 | +52.8% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,765,752 | $164M | 0.5% | $59.23 * | $61.11 | -0.4% | COM | 76131D103 |
| ROST | ROSS STORES INC | 1,638,561 | $163M | 0.5% | $99.18 * | $64.03 | +33.3% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 1,356,312 | $153M | 0.5% | $112.87 * | $60.68 | +52.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 128,165 | $153M | 0.5% | $1194.46 * | $40.70 | +46.1% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,807,491 | $152M | 0.5% | $39.93 | $41.73 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 4,695,618 | $152M | 0.5% | $32.28 * | $20.94 | +23.7% | COM | 962166104 |
| C | CITIGROUP INC | 2,097,509 | $150M | 0.5% | $71.70 * | $51.52 | +6.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 913,499 | $149M | 0.5% | $162.94 * | $76.18 | +67.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 3,167,352 | $147M | 0.5% | $46.56 * | $35.41 | +10.0% | COM NEW | 617446448 |
| MMM | 3M CO | 698,331 | $147M | 0.5% | $210.73 * | $104.84 | +26.1% | COM | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 2,344,318 | $147M | 0.5% | $62.58 | $69.04 | -7.8% | COM | 351858105 |
| — | GROUPE CGI INC | 2,257,089 | $146M | 0.5% | $64.50 | $32.99 | — | CL A SUB VTG | 39945C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593,420 | $145M | 0.5% | $244.26 * | $207.14 | +8.9% | COM | 883556102 |
| — | SPLUNK INC | 1,168,200 | $140M | 0.5% | $119.49 | $86.84 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 602,500 | $134M | 0.4% | $222.80 * | $29.82 | +22.1% | COM | 697435105 |
| DHR | DANAHER CORP DEL | 1,221,549 | $133M | 0.4% | $108.68 * | $71.49 | +23.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,670,954 | $129M | 0.4% | $77.12 * | $54.18 | +29.6% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 99,089 | $119M | 0.4% | $1205.10 * | $44.48 | +35.1% | CAP STK CL A | 02079K305 |
| — | ENCANA CORP | 8,926,901 | $117M | 0.4% | $13.11 | $13.08 | — | COM | 292505104 |
| PGR | PROGRESSIVE CORP OHIO | 1,610,910 | $115M | 0.4% | $71.09 * | $37.03 | +37.0% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 876,020 | $108M | 0.4% | $123.56 * | $93.60 | +17.2% | COM | 955306105 |
| NFLX | NETFLIX INC | 285,897 | $107M | 0.3% | $374.03 * | $20.62 | +76.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 514,270 | $102M | 0.3% | $197.96 * | $32.80 | +45.8% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 865,811 | $101M | 0.3% | $116.84 * | $76.97 | +14.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 577,359 | $96.84M | 0.3% | $167.73 * | $20.65 | +71.7% | COM | 65339F101 |
| ROL | ROLLINS INC | 1,585,463 | $96.29M | 0.3% | $60.73 * | $10.86 | +117.3% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 210,254 | $95.78M | 0.3% | $455.53 * | $109.95 | +26.1% | COM | 824348106 |
| XYZ | SQUARE INC | 979,500 | $95.15M | 0.3% | $97.14 * | $16.26 | +374.2% | CL A | 852234103 |
| ELV | ANTHEM INC | 346,859 | $95.01M | 0.3% | $273.92 * | $203.38 | +15.8% | COM | 036752103 |
| WMT | WALMART INC | 1,009,905 | $94.87M | 0.3% | $93.94 * | $27.06 | +1.0% | COM | 931142103 |
| — | GRUBHUB INC | 687,100 | $93.13M | 0.3% | $135.54 | $52.57 | — | COM | 400110102 |
| — | ARISTA NETWORKS INC | 353,775 | $92.87M | 0.3% | $262.50 | $112.81 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 46,384 | $91.96M | 0.3% | $1982.58 * | $1938.43 | -0.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 1,054,800 | $91.54M | 0.3% | $86.79 | $71.98 | +22.1% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 2,638,100 | $88.47M | 0.3% | $33.53 | $31.55 | — | COM CL A | 09257W100 |
| — | UNITED TECHNOLOGIES CORP | 624,036 | $87.2M | 0.3% | $139.73 | $121.51 | — | COM | 913017109 |
| — | ATLASSIAN CORP PLC | 902,056 | $84.86M | 0.3% | $94.08 | $92.62 | — | CL A | G06242104 |
| — | ABIOMED INC | 191,373 | $84.26M | 0.3% | $440.31 | $141.97 | — | COM | 003654100 |
| EMB | ISHARES TR | 752,170 | $81.15M | 0.3% | $107.89 | $168.68 | — | JPMORGAN USD EMG | 464288281 |
| FIVE | FIVE BELOW INC | 634,800 | $80.74M | 0.3% | $127.19 * | $63.23 | +76.0% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 658,700 | $79.25M | 0.3% | $120.31 * | $99.38 | +14.2% | COM | 64125C109 |
| EQIX | EQUINIX INC | 183,005 | $79.2M | 0.3% | $432.76 * | $359.50 | +5.9% | COM PAR $0.001 | 29444U700 |
| BZUN | BAOZUN INC | 1,627,800 | $79.14M | 0.3% | $48.62 | $46.10 | — | SPONSORED ADR | 06684L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,685,648 | $77.12M | 0.3% | $20.92 | $20.65 | — | UNIT LTD PARTN | G16249107 |
| ALGN | ALIGN TECHNOLOGY INC | 188,866 | $72.21M | 0.2% | $382.33 * | $139.03 | +165.4% | COM | 016255101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,108,000 | $71.56M | 0.2% | $64.59 * | $47.57 | +22.7% | SHS SUB VTG | 135086106 |
| LGND | LIGAND PHARMACEUTICALS INC | 266,500 | $71.43M | 0.2% | $268.05 * | $113.36 | +33.0% | COM NEW | 53220K504 |
| TECK | TECK RESOURCES LTD | 2,930,707 | $70.65M | 0.2% | $24.11 | $23.44 | +2.6% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP NEW | 598,070 | $68.09M | 0.2% | $113.85 * | $42.06 | +100.2% | COM | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 722,600 | $67.95M | 0.2% | $94.04 * | $62.80 | +27.1% | COM | 681116109 |
| EQR | EQUITY RESIDENTIAL | 1,010,261 | $66.91M | 0.2% | $66.23 * | $46.05 | +9.0% | SH BEN INT | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 563,159 | $66.32M | 0.2% | $117.76 * | $108.94 | +4.3% | ORD | M22465104 |
| — | NIELSEN HLDGS PLC | 2,370,433 | $65.61M | 0.2% | $27.68 | $44.32 | — | SHS EUR | G6518L108 |
| IGF | ISHARES TR | 1,545,405 | $65.14M | 0.2% | $42.15 | $60.00 | — | GLB INFRASTR ETF | 464288372 |
| — | MOMO INC | 1,439,300 | $63.09M | 0.2% | $43.83 | $43.56 | — | ADR | 60879B107 |
| AEM | AGNICO EAGLE MINES LTD | 1,833,779 | $62.65M | 0.2% | $34.16 * | $34.71 | -4.1% | COM | 008474108 |
| CDW | CDW CORP | 697,200 | $62.05M | 0.2% | $88.99 * | $58.43 | +35.5% | COM | 12514G108 |
| — | MAXAR TECHNOLOGIES LTD | 1,853,577 | $61.09M | 0.2% | $32.96 | $55.48 | — | COM | 57778L103 |
| — | 58 COM INC | 800,500 | $58.96M | 0.2% | $73.65 | $73.65 | — | SPON ADR REP A | 31680Q104 |
| EPAM | EPAM SYS INC | 426,900 | $58.83M | 0.2% | $137.80 * | $134.21 | +0.3% | COM | 29414B104 |
| — | COUPA SOFTWARE INC | 759,400 | $58.75M | 0.2% | $77.36 | $67.66 | — | COM | 22266L106 |
| — | ACTIVISION BLIZZARD INC | 704,309 | $58.63M | 0.2% | $83.25 | $76.24 | — | COM | 00507V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,176,813 | $57.12M | 0.2% | $48.54 * | $34.18 | +39.0% | COM UNIT PART IN | 65341B106 |
| ETSY | ETSY INC | 1,132,100 | $56.95M | 0.2% | $50.31 * | $44.56 | +3.3% | COM | 29786A106 |
| — | MATCH GROUP INC | 990,600 | $56.17M | 0.2% | $56.71 | $56.71 | — | COM | 57665R106 |
| BA | BOEING CO | 149,487 | $55.55M | 0.2% | $371.63 * | $123.69 | +174.1% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 97,374 | $54.7M | 0.2% | $561.78 * | $152.50 | +16.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 338,118 | $53.68M | 0.2% | $158.75 * | $132.73 | +10.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 215,023 | $53.02M | 0.2% | $246.56 * | $19.26 | -5.1% | COM | 11135F101 |
| — | SVB FINL GROUP | 173,842 | $52.84M | 0.2% | $303.97 | $227.81 | — | COM | 78486Q101 |
| — | ZENDESK INC | 729,700 | $50.79M | 0.2% | $69.61 | $69.61 | — | COM | 98936J101 |
| HYG | ISHARES TR | 581,181 | $50.28M | 0.2% | $86.51 | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 274,900 | $50.05M | 0.2% | $182.08 * | $200.55 | -2.5% | COM | 573284106 |
| IJH | ISHARES TR | 246,030 | $49.56M | 0.2% | $201.44 | $240.25 | — | CORE S&P MCP ETF | 464287507 |
| INVH | INVITATION HOMES INC | 2,065,453 | $47.29M | 0.2% | $22.89 * | $17.19 | +10.6% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 316,562 | $46.4M | 0.2% | $146.57 * | $88.95 | +29.5% | COM | 854502101 |
| BAX | BAXTER INTL INC | 600,446 | $46.29M | 0.2% | $77.09 * | $54.48 | +19.2% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 868,420 | $45.59M | 0.1% | $52.50 * | $37.36 | +24.5% | COM | 949746101 |
| SCZ | ISHARES TR | 717,650 | $44.73M | 0.1% | $62.33 | $81.17 | — | EAFE SML CP ETF | 464288273 |
| SABR | SABRE CORP | 1,707,045 | $44.56M | 0.1% | $26.10 | $23.11 | +11.1% | COM | 78573M104 |
| — | ENERPLUS CORP | 3,561,800 | $43.99M | 0.1% | $12.35 | $9.52 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 1,330,780 | $43.86M | 0.1% | $32.96 | $36.84 | -9.3% | COM | 923725105 |
| TJX | TJX COS INC NEW | 387,411 | $43.43M | 0.1% | $112.10 * | $35.47 | +31.1% | COM | 872540109 |
| AL | AIR LEASE CORP | 941,542 | $43.23M | 0.1% | $45.91 * | $32.66 | +19.4% | CL A | 00912X302 |
| TXN | TEXAS INSTRS INC | 402,823 | $43.2M | 0.1% | $107.25 * | $65.89 | +37.0% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 945,308 | $43.16M | 0.1% | $45.65 | $42.63 | — | COM | 884903105 |
| VOO | VANGUARD INDEX FDS | 156,917 | $41.94M | 0.1% | $267.25 | $227.83 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 704,030 | $41.78M | 0.1% | $59.34 | $80.01 | — | MIN VOL EMRG MKT | 464286533 |
| — | APOLLO GLOBAL MGMT LLC | 1,191,000 | $41.18M | 0.1% | $34.58 | $29.82 | — | CL A SHS | 037612306 |
| STWD | STARWOOD PPTY TR INC | 1,910,860 | $41.15M | 0.1% | $21.54 | $21.84 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC | 246,650 | $40.59M | 0.1% | $164.58 * | $14.15 | +7.7% | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 646,300 | $39.74M | 0.1% | $61.49 * | $40.81 | +15.6% | COM | 30040W108 |
| — | UNILEVER N V | 685,214 | $38.11M | 0.1% | $55.61 | $50.32 | — | N Y SHS NEW | 904784709 |
| SPG | SIMON PPTY GROUP INC NEW | 214,160 | $37.88M | 0.1% | $176.88 * | $106.52 | +11.1% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426,600 | $37.56M | 0.1% | $88.04 * | $56.69 | +35.1% | COM | 030420103 |
| NTES | NETEASE INC | 162,599 | $37.14M | 0.1% | $228.42 | $234.65 | — | SPONSORED ADR | 64110W102 |
| SRE | SEMPRA ENERGY | 325,600 | $37.03M | 0.1% | $113.72 * | $44.66 | +2.0% | COM | 816851109 |
| BIDU | BAIDU INC | 160,174 | $36.66M | 0.1% | $228.85 | $229.76 | — | SPON ADR REP A | 056752108 |
| WAB | WABTEC CORP | 332,825 | $34.94M | 0.1% | $104.98 | $77.40 | +33.3% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP | 232,800 | $31.81M | 0.1% | $136.63 * | $174.08 | -17.1% | COM | 008252108 |
| NKE | NIKE INC | 364,646 | $30.91M | 0.1% | $84.78 * | $48.92 | +49.2% | CL B | 654106103 |
| — | KIRKLAND LAKE GOLD LTD | 1,597,000 | $30.27M | 0.1% | $18.96 | $20.63 | — | COM | 49741E100 |
| PPL | PPL CORP | 1,025,800 | $30.04M | 0.1% | $29.28 * | $22.45 | -5.9% | COM | 69351T106 |
| IJR | ISHARES TR | 344,040 | $30.04M | 0.1% | $87.30 | $127.37 | — | CORE S&P SCP ETF | 464287804 |
| OTEX | OPEN TEXT CORP | 777,392 | $29.62M | 0.1% | $38.10 * | $30.08 | +5.8% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 672,014 | $28.86M | 0.1% | $42.95 | $38.07 | — | UNIT 99/99/9999 | 387437114 |
| FICO | FAIR ISAAC CORP | 125,840 | $28.78M | 0.1% | $228.72 * | $201.24 | +7.8% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 212,350 | $27.57M | 0.1% | $129.84 * | $112.54 | +6.7% | COM | 46266C105 |
| MRK | MERCK & CO INC | 379,373 | $26.82M | 0.1% | $70.69 * | $43.59 | +16.2% | COM | 58933Y105 |
| TXRH | TEXAS ROADHOUSE INC | 385,700 | $26.75M | 0.1% | $69.34 * | $56.62 | +6.2% | COM | 882681109 |
| — | ZAYO GROUP HLDGS INC | 762,900 | $26.51M | 0.1% | $34.75 | $34.74 | — | COM | 98919V105 |
| IT | GARTNER INC | 166,674 | $26.3M | 0.1% | $157.81 * | $133.39 | +8.7% | COM | 366651107 |
| PLNT | PLANET FITNESS INC | 479,700 | $25.94M | 0.1% | $54.07 * | $22.90 | +116.8% | CL A | 72703H101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 554,018 | $25.37M | 0.1% | $45.80 | $37.97 | — | UNIT LTD LP | G16234109 |
| WRB | W R BERKLEY CORPORATION | 311,729 | $24.94M | 0.1% | $80.00 * | $16.58 | +15.8% | COM | 084423102 |
| — | BARRICK GOLD CORP | 2,177,560 | $24.1M | 0.1% | $11.07 | $11.07 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 183,914 | $23.88M | 0.1% | $129.82 * | $115.78 | -5.1% | COM | 89417E109 |
| — | HILL ROM HLDGS INC | 251,900 | $23.8M | 0.1% | $94.47 | $91.75 | — | COM | 431475102 |
| LOW | LOWES COS INC | 206,211 | $23.6M | 0.1% | $114.45 * | $72.13 | +26.2% | COM | 548661107 |
| EOG | EOG RES INC | 185,465 | $23.58M | 0.1% | $127.12 * | $67.01 | +36.4% | COM | 26875P101 |
| — | TOTAL SYS SVCS INC | 234,464 | $23.17M | 0.1% | $98.81 | $63.38 | — | COM | 891906109 |
| PH | PARKER HANNIFIN CORP | 124,800 | $22.97M | 0.1% | $184.06 * | $151.93 | +1.1% | COM | 701094104 |
| CSCO | CISCO SYS INC | 472,756 | $22.92M | 0.1% | $48.49 * | $27.13 | +32.9% | COM | 17275R102 |
| ARCC | ARES CAP CORP | 1,330,066 | $22.88M | 0.1% | $17.20 * | $7.15 | +18.5% | COM | 04010L103 |
| — | WORLDPAY INC | 225,000 | $22.8M | 0.1% | $101.35 | $83.73 | — | CL A | 981558109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 405,529 | $22.8M | 0.1% | $56.21 | $80.04 | — | GLB EX US ETF | 922042676 |
| — | ARES MGMT LP | 976,700 | $22.68M | 0.1% | $23.22 | $23.22 | — | COM SHS REG INT | 04014Y101 |
| — | FIRSTSERVICE CORP NEW | 261,938 | $22.14M | 0.1% | $84.50 | $47.69 | — | SUB VTG SH | 33767E103 |
| BB | BLACKBERRY LTD | 1,945,640 | $22.03M | 0.1% | $11.32 * | $10.47 | -2.4% | COM | 09228F103 |
| LMT | LOCKHEED MARTIN CORP | 63,614 | $22.02M | 0.1% | $346.15 * | $259.11 | +2.0% | COM | 539830109 |
| ALLE | ALLEGION PUB LTD CO | 231,090 | $20.88M | 0.1% | $90.35 * | $69.95 | +10.0% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 393,211 | $20.78M | 0.1% | $52.86 * | $31.86 | +22.8% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 141,377 | $20.56M | 0.1% | $145.46 * | $82.51 | +53.2% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 701,900 | $19.61M | 0.1% | $27.94 * | $11.61 | +89.6% | COM | 316773100 |
| GLOB | GLOBANT S A | 330,000 | $19.48M | 0.1% | $59.03 | $58.63 | 0.0% | COM | L44385109 |
| — | ROYAL DUTCH SHELL PLC | 264,541 | $18.78M | 0.1% | $70.98 | $62.90 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 64,066 | $18.64M | 0.1% | $291.03 | $242.65 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,395 | $18.27M | 0.1% | $87.24 | $111.59 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 102,477 | $17.45M | 0.1% | $170.32 * | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 255,000 | $17.3M | 0.1% | $67.84 * | $32.62 | +64.1% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 160,696 | $17.26M | 0.1% | $107.39 * | $90.14 | +0.1% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 143,033 | $17.01M | 0.1% | $118.90 * | $113.96 | -0.2% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 431,900 | $16.64M | 0.1% | $38.53 * | $34.93 | 0.0% | COM | 101137107 |
| — | SL GREEN RLTY CORP | 170,000 | $16.59M | 0.1% | $97.60 | $107.35 | — | COM | 78440X101 |
| COP | CONOCOPHILLIPS | 214,093 | $16.5M | 0.1% | $77.06 * | $43.10 | +30.7% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 235,600 | $15.7M | 0.1% | $66.65 * | $54.95 | +11.8% | COM | 513272104 |
| MGA | MAGNA INTL INC | 296,975 | $15.61M | 0.1% | $52.57 * | $34.61 | +28.5% | COM | 559222401 |
| — | LOGMEIN INC | 170,400 | $15.19M | 0.0% | $89.17 | $109.47 | — | COM | 54142L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 135,400 | $15.09M | 0.0% | $111.41 * | $59.36 | +37.0% | COM | 22822V101 |
| CRI | CARTER INC | 152,400 | $15.04M | 0.0% | $98.67 * | $84.44 | 0.0% | COM | 146229109 |
| BTG | B2GOLD CORP | 6,500,000 | $14.8M | 0.0% | $2.28 * | $2.16 | -12.4% | COM | 11777Q209 |
| FTV | FORTIVE CORP | 174,757 | $14.72M | 0.0% | $84.25 * | $31.68 | +57.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 178,797 | $14.63M | 0.0% | $81.81 * | $54.90 | +23.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,381 | $14.09M | 0.0% | $150.91 * | $67.47 | +79.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 120,173 | $14.05M | 0.0% | $116.92 * | $88.46 | +20.5% | COM DISNEY | 254687106 |
| — | E TRADE FINANCIAL CORP | 264,407 | $13.84M | 0.0% | $52.35 | $55.44 | — | COM NEW | 269246401 |
| HAL | HALLIBURTON CO | 338,296 | $13.67M | 0.0% | $40.40 * | $37.90 | -6.2% | COM | 406216101 |
| — | LAM RESEARCH CORP | 90,000 | $13.66M | 0.0% | $151.81 | $152.25 | — | COM | 512807108 |
| META | FACEBOOK INC | 83,171 | $13.55M | 0.0% | $162.95 * | $175.55 | +2.4% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,190 | $13.29M | 0.0% | $136.73 * | $121.18 | +5.3% | COM | 874054109 |
| STT | STATE STR CORP | 157,800 | $13.23M | 0.0% | $83.84 * | $73.51 | -5.7% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 225,000 | $13.18M | 0.0% | $58.58 * | $46.86 | 0.0% | COM | 958102105 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,192,296 | $13.11M | 0.0% | $11.00 | $11.39 | — | COM | 092501105 |
| GLD | SPDR GOLD TRUST | 115,000 | $12.98M | 0.0% | $112.84 | $124.17 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 113,081 | $12.61M | 0.0% | $111.54 * | $84.64 | +9.4% | COM | 253868103 |
| BTE | BAYTEX ENERGY CORP | 4,130,298 | $11.99M | 0.0% | $2.90 | $2.97 | -1.5% | COM | 07317Q105 |
| BTI | BRITISH AMERN TOB PLC | 254,079 | $11.78M | 0.0% | $46.36 | $64.75 | — | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 215,900 | $11.75M | 0.0% | $54.42 * | $40.77 | +4.4% | COM | 92276F100 |
| BIIB | BIOGEN INC | 32,631 | $11.38M | 0.0% | $348.72 | $336.58 | +2.3% | COM | 09062X103 |
| — | SWITCH INC | 1,050,500 | $11.35M | 0.0% | $10.81 | $12.93 | — | CL A | 87105L104 |
| GPN | GLOBAL PMTS INC | 87,300 | $11.13M | 0.0% | $127.49 * | $95.67 | +19.7% | COM | 37940X102 |
| FDX | FEDEX CORP | 46,158 | $11.05M | 0.0% | $239.42 * | $199.51 | +6.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 87,310 | $10.52M | 0.0% | $120.48 * | $87.78 | +0.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 269,071 | $10.31M | 0.0% | $38.32 * | $41.36 | -1.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 47,490 | $10.18M | 0.0% | $214.32 * | $147.29 | +28.0% | CL A | 21036P108 |
| DEO | DIAGEO P L C | 70,093 | $9.945M | 0.0% | $141.88 | $124.50 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 87,788 | $9.83M | 0.0% | $111.97 * | $80.26 | +12.5% | COM | 713448108 |
| — | TEKLA HEALTHCARE INVS | 423,436 | $9.81M | 0.0% | $23.17 | $21.63 | — | SH BEN INT | 87911J103 |
| BHP | BHP BILLITON LTD | 191,900 | $9.571M | 0.0% | $49.87 | $48.02 | — | SPONSORED ADR | 088606108 |
| GBDC | GOLUB CAP BDC INC | 509,253 | $9.556M | 0.0% | $18.76 * | $8.55 | +7.1% | COM | 38173M102 |
| — | INGERSOLL-RAND PLC | 93,525 | $9.48M | 0.0% | $101.36 | $101.36 | — | SHS | G47791101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 503,007 | $9.433M | 0.0% | $18.75 | $17.08 | — | SHS | 879105104 |
| — | JACOBS ENGR GROUP INC DEL | 122,335 | $9.366M | 0.0% | $76.56 | $59.63 | — | COM | 469814107 |
| — | OAKTREE CAP GROUP LLC | 225,000 | $9.322M | 0.0% | $41.43 | $44.92 | — | UNIT CL A | 674001201 |
| — | MAG SILVER CORP | 1,150,000 | $9.297M | 0.0% | $8.08 | $10.29 | — | COM | 55903Q104 |
| WELL | WELLTOWER INC | 140,600 | $9.05M | 0.0% | $64.37 * | $44.64 | +13.7% | COM | 95040Q104 |
| SLRC | SOLAR CAP LTD | 418,036 | $8.944M | 0.0% | $21.40 * | $9.73 | +6.5% | COM | 83413U100 |
| AVB | AVALONBAY CMNTYS INC | 49,012 | $8.885M | 0.0% | $181.28 * | $124.14 | +11.4% | COM | 053484101 |
| FLS | FLOWSERVE CORP | 164,129 | $8.869M | 0.0% | $54.04 * | $38.94 | +6.4% | COM | 34354P105 |
| — | PIONEER NAT RES CO | 50,388 | $8.704M | 0.0% | $172.74 | $170.06 | — | COM | 723787107 |
| EBAY | EBAY INC | 264,153 | $8.664M | 0.0% | $32.80 * | $31.19 | -1.1% | COM | 278642103 |
| — | MYLAN N V | 234,922 | $8.559M | 0.0% | $36.43 | $35.74 | — | SHS EURO | N59465109 |
| NXE | NEXGEN ENERGY LTD | 4,137,000 | $8.393M | 0.0% | $2.03 * | $2.25 | -13.2% | COM | 65340P106 |
| WEC | WEC ENERGY GROUP INC | 124,200 | $8.298M | 0.0% | $66.81 * | $36.45 | +44.7% | COM | 92939U106 |
| — | SPDR SERIES TRUST | 109,517 | $8.271M | 0.0% | $75.52 | $73.25 | — | S&P 600 SML CAP | 78464A813 |
| UAL | UNITED CONTL HLDGS INC | 92,656 | $8.225M | 0.0% | $88.77 * | $82.48 | 0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 270,967 | $8.219M | 0.0% | $30.33 * | $9.13 | +147.3% | COM | 007903107 |
| — | PRAXAIR INC | 47,846 | $7.703M | 0.0% | $161.00 | $127.97 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 46,244 | $7.625M | 0.0% | $164.89 | $123.04 | — | SPONSORED ADS | 01609W102 |
| KEY | KEYCORP NEW | 382,853 | $7.574M | 0.0% | $19.78 * | $13.77 | +6.3% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 61,300 | $7.551M | 0.0% | $123.18 * | $74.64 | +21.0% | COM | 101121101 |
| — | ROYCE VALUE TR INC | 460,000 | $7.527M | 0.0% | $16.36 | $13.41 | — | COM | 780910105 |
| ULTA | ULTA BEAUTY INC | 26,400 | $7.453M | 0.0% | $282.31 * | $255.03 | 0.0% | COM | 90384S303 |
| — | GENERAL AMERN INVS INC | 200,000 | $7.403M | 0.0% | $37.02 | $33.37 | — | COM | 368802104 |
| ADBE | ADOBE SYS INC | 28,292 | $7.401M | 0.0% | $261.59 | $189.71 | +35.9% | COM | 00724F101 |
| — | NEVSUN RES LTD | 1,649,000 | $7.317M | 0.0% | $4.44 | $3.90 | — | COM | 64156L101 |
| KLAC | KLA-TENCOR CORP | 71,391 | $7.243M | 0.0% | $101.46 * | $98.18 | 0.0% | COM | 482480100 |
| GM | GENERAL MTRS CO | 214,660 | $7.191M | 0.0% | $33.50 | $33.68 | -1.8% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,405 | $7.136M | 0.0% | $367.74 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 70,000 | $7.098M | 0.0% | $101.40 * | $74.58 | -8.0% | COM | 744320102 |
| EFA | ISHARES TR | 102,376 | $6.97M | 0.0% | $68.08 | $64.82 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 47,600 | $6.954M | 0.0% | $146.09 * | $138.94 | 0.0% | CL A | 98138H101 |
| NGG | NATIONAL GRID PLC | 132,757 | $6.89M | 0.0% | $51.90 | $61.37 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 102,026 | $6.836M | 0.0% | $67.00 * | $54.70 | +2.3% | COM | 194162103 |
| RELX | RELX PLC | 322,847 | $6.768M | 0.0% | $20.96 | $22.26 | — | SPONSORED ADR | 759530108 |
| VNO | VORNADO RLTY TR | 92,300 | $6.743M | 0.0% | $73.06 | $77.37 | — | SH BEN INT | 929042109 |
| — | BLACKROCK CORPOR HI YLD FD I | 631,529 | $6.642M | 0.0% | $10.52 | $10.81 | — | COM | 09255P107 |
| SONY | SONY CORP | 107,621 | $6.534M | 0.0% | $60.71 | $40.78 | — | SPONSORED ADR | 835699307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,000 | $6.423M | 0.0% | $16.68 | $14.11 | — | COM | 006212104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,204 | $6.24M | 0.0% | $213.67 * | $170.08 | +20.6% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,300 | $6.206M | 0.0% | $125.88 * | $93.05 | +3.1% | COM | 015271109 |
| SDY | SPDR SERIES TRUST | 60,836 | $5.967M | 0.0% | $98.08 | $93.92 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 126,800 | $5.925M | 0.0% | $46.73 | $53.67 | -13.9% | CL A | 526057104 |
| PFG | PRINCIPAL FINL GROUP INC | 100,000 | $5.863M | 0.0% | $58.63 * | $48.41 | -13.8% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 71,892 | $5.805M | 0.0% | $80.75 | $80.75 | — | REAL ESTATE ETF | 922908553 |
| — | XILINX INC | 71,400 | $5.728M | 0.0% | $80.22 | $62.86 | — | COM | 983919101 |
| MCO | MOODYS CORP | 33,705 | $5.633M | 0.0% | $167.13 | $154.12 | +7.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 29,594 | $5.561M | 0.0% | $187.91 * | $168.97 | +14.6% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,720 | $5.496M | 0.0% | $78.83 * | $70.46 | +9.2% | COM | 43300A203 |
| PTC | PTC INC | 50,800 | $5.398M | 0.0% | $106.26 * | $59.98 | +62.9% | COM | 69370C100 |
| KRC | KILROY RLTY CORP | 73,800 | $5.295M | 0.0% | $71.75 | $72.73 | — | COM | 49427F108 |
| — | INTERXION HOLDING N.V | 77,500 | $5.22M | 0.0% | $67.35 | $29.85 | — | SHS | N47279109 |
| XLF | SELECT SECTOR SPDR TR | 166,594 | $5.136M | 0.0% | $30.83 | $28.44 | — | SBI INT-FINL | 81369Y605 |
| BL | BLACKLINE INC | 86,400 | $4.883M | 0.0% | $56.52 * | $35.72 | +39.4% | COM | 09239B109 |
| HPQ | HP INC | 195,082 | $4.864M | 0.0% | $24.93 * | $16.33 | +15.1% | COM | 40434L105 |
| KIM | KIMCO RLTY CORP | 287,600 | $4.818M | 0.0% | $16.75 * | $12.53 | -6.2% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 50,180 | $4.778M | 0.0% | $95.22 | $95.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $4.764M | 0.0% | $11.91 | $15.39 | — | COM | 670656107 |
| IEF | ISHARES TR | 46,635 | $4.722M | 0.0% | $101.25 | $126.24 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 39,651 | $4.651M | 0.0% | $117.30 | $88.89 | — | SBI CONS DISCR | 81369Y407 |
| CAE | CAE INC | 224,344 | $4.558M | 0.0% | $20.32 | $15.66 | +28.1% | COM | 124765108 |
| HCA | HCA HEALTHCARE INC | 33,224 | $4.46M | 0.0% | $134.24 * | $116.61 | 0.0% | COM | 40412C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 237,300 | $4.434M | 0.0% | $18.69 | $15.84 | — | COM | 76131N101 |
| JEF | JEFFERIES FINL GROUP INC | 206,985 | $4.388M | 0.0% | $21.20 * | $16.62 | -0.0% | COM | 47233W109 |
| GDS | GDS HLDGS LTD | 123,300 | $4.335M | 0.0% | $35.16 | $30.23 | — | SPONSORED ADR | 36165L108 |
| RF | REGIONS FINL CORP NEW | 231,300 | $4.247M | 0.0% | $18.36 * | $13.89 | +0.4% | COM | 7591EP100 |
| — | BOULDER GROWTH & INCOME FD I | 375,000 | $4.207M | 0.0% | $11.22 | $11.05 | — | COM | 101507101 |
| — | RAYTHEON CO | 19,700 | $4.074M | 0.0% | $206.80 | $153.46 | — | COM NEW | 755111507 |
| — | CERIDIAN HCM HLDG INC | 96,500 | $4.059M | 0.0% | $42.06 * | $36.62 | 0.0% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 315,341 | $4.025M | 0.0% | $12.76 | $14.52 | -11.0% | CL A | 65249B109 |
| — | BLACKROCK ENERGY & RES TR | 275,545 | $4.02M | 0.0% | $14.59 | $14.08 | — | COM | 09250U101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 79,983 | $3.97M | 0.0% | $49.64 * | $53.31 | -1.8% | SHS | G8060N102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 300,000 | $3.933M | 0.0% | $13.11 | $12.64 | — | COM | 01883A107 |
| — | HESS CORP | 56,726 | $3.928M | 0.0% | $69.25 | $69.25 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 165,400 | $3.853M | 0.0% | $23.30 | $19.16 | — | COM | 565849106 |
| INTU | INTUIT | 17,404 | $3.828M | 0.0% | $219.95 * | $204.54 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,900 | $3.809M | 0.0% | $109.14 * | $93.91 | 0.0% | COM | 31620M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,000 | $3.801M | 0.0% | $12.67 | $14.18 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQT DIV T | 400,000 | $3.799M | 0.0% | $9.50 | $7.74 | — | COM | 09251A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,284 | $3.785M | 0.0% | $48.35 * | $43.54 | 0.0% | COM | 416515104 |
| ADSK | AUTODESK INC | 24,748 | $3.737M | 0.0% | $151.00 * | $141.21 | 0.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 24,083 | $3.73M | 0.0% | $154.88 | $151.90 | 0.0% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 15,196 | $3.671M | 0.0% | $241.58 | $240.86 | +0.8% | COM | 45168D104 |
| MSCI | MSCI INC | 21,285 | $3.653M | 0.0% | $171.62 * | $160.56 | +0.2% | COM | 55354G100 |
| — | INVESCO DYNAMIC CR OPP FD | 312,459 | $3.587M | 0.0% | $11.48 | $11.95 | — | COM | 46132R104 |
| UAA | UNDER ARMOUR INC | 174,312 | $3.569M | 0.0% | $20.47 | $20.82 | 0.0% | CL A | 904311107 |
| HYEM | VANECK VECTORS ETF TR | 154,566 | $3.544M | 0.0% | $22.93 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,038 | $3.534M | 0.0% | $439.66 * | $9.51 | 0.0% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 46,762 | $3.525M | 0.0% | $75.38 | $41.26 | — | TECHNOLOGY | 81369Y803 |
| — | CENTURYLINK INC | 171,536 | $3.518M | 0.0% | $20.51 | $20.51 | — | COM | 156700106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,408 | $3.483M | 0.0% | $43.86 * | $42.80 | +6.4% | COM | 127387108 |
| — | LIBERTY ALL STAR EQUITY FD | 500,000 | $3.408M | 0.0% | $6.82 | $5.93 | — | SH BEN INT | 530158104 |
| — | FEDERAL REALTY INVT TR | 26,500 | $3.354M | 0.0% | $126.57 | $116.67 | — | SH BEN INT NEW | 313747206 |
| — | TRI CONTL CORP | 120,000 | $3.347M | 0.0% | $27.89 | $20.41 | — | COM | 895436103 |
| RHI | ROBERT HALF INTL INC | 48,860 | $3.326M | 0.0% | $68.07 * | $73.26 | 0.0% | COM | 770323103 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,363 | $3.274M | 0.0% | $92.58 | $91.50 | 0.0% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,078 | $3.21M | 0.0% | $56.24 * | $26.99 | +11.4% | COM | 61174X109 |
| — | NUVEEN CR STRATEGIES INCM FD | 400,000 | $3.19M | 0.0% | $7.97 | $9.12 | — | COM SHS | 67073D102 |
| PHG | KONINKLIJKE PHILIPS N V | 69,947 | $3.188M | 0.0% | $45.58 | $37.42 | — | NY REG SH NEW | 500472303 |
| LSTR | LANDSTAR SYS INC | 25,500 | $3.113M | 0.0% | $122.08 | $112.10 | — | COM | 515098101 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,200 | $3.058M | 0.0% | $116.72 * | $44.86 | 0.0% | COM | 635017106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,841 | $3.048M | 0.0% | $205.38 | $178.15 | — | SPON ADR SER B | 40051E202 |
| PSA | PUBLIC STORAGE | 14,900 | $3.006M | 0.0% | $201.74 * | $146.58 | +8.5% | COM | 74460D109 |
| HQY | HEALTHEQUITY INC | 31,400 | $2.967M | 0.0% | $94.49 * | $64.74 | +33.1% | COM | 42226A107 |
| CPRT | COPART INC | 59,399 | $2.961M | 0.0% | $49.85 * | $14.94 | 0.0% | COM | 217204106 |
| W | WAYFAIR INC | 20,000 | $2.956M | 0.0% | $147.80 * | $91.25 | +39.4% | CL A | 94419L101 |
| EXC | EXELON CORP | 70,000 | $2.949M | 0.0% | $42.13 * | $23.80 | +0.0% | COM | 30161N101 |
| IBB | ISHARES TR | 23,700 | $2.892M | 0.0% | $122.03 | $173.78 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK ENHANCED INTL DIV | 503,311 | $2.886M | 0.0% | $5.73 | $6.00 | — | COM BENE INTER | 092524107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,300 | $2.851M | 0.0% | $54.51 * | $44.35 | +14.2% | COM | 538034109 |
| PAYC | PAYCOM SOFTWARE INC | 18,300 | $2.846M | 0.0% | $155.52 * | $131.93 | 0.0% | COM | 70432V102 |
| — | TIFFANY & CO NEW | 22,739 | $2.841M | 0.0% | $124.94 | $124.86 | — | COM | 886547108 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,896 | $2.832M | 0.0% | $54.57 | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| IVZ | INVESCO LTD | 123,200 | $2.821M | 0.0% | $22.90 * | $24.46 | -28.5% | SHS | G491BT108 |
| — | VOYA PRIME RATE TR | 557,157 | $2.777M | 0.0% | $4.98 | $5.38 | — | SH BEN INT | 92913A100 |
| T | AT&T INC | 85,074 | $2.767M | 0.0% | $32.52 * | $14.50 | -0.2% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 40,504 | $2.764M | 0.0% | $68.24 * | $61.70 | +1.7% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 16,798 | $2.761M | 0.0% | $164.36 * | $120.08 | +13.2% | COM | 009158106 |
| SHAK | SHAKE SHACK INC | 43,600 | $2.749M | 0.0% | $63.05 * | $55.43 | +9.5% | CL A | 819047101 |
| RYAAY | RYANAIR HLDGS PLC | 27,800 | $2.672M | 0.0% | $96.12 | $91.68 | — | SPONSORED ADR NE | 783513203 |
| NOC | NORTHROP GRUMMAN CORP | 8,714 | $2.671M | 0.0% | $306.52 * | $269.78 | 0.0% | COM | 666807102 |
| WING | WINGSTOP INC | 38,200 | $2.61M | 0.0% | $68.32 * | $36.86 | +63.1% | COM | 974155103 |
| SSRM | SSR MNG INC | 300,000 | $2.609M | 0.0% | $8.70 * | $9.44 | -0.0% | COM | 784730103 |
| RIO | RIO TINTO PLC | 50,020 | $2.556M | 0.0% | $51.10 | $46.75 | — | SPONSORED ADR | 767204100 |
| DXC | DXC TECHNOLOGY CO | 27,971 | $2.536M | 0.0% | $90.67 * | $83.29 | +1.7% | COM | 23355L106 |
| IEI | ISHARES TR | 21,187 | $2.527M | 0.0% | $119.27 | $123.61 | — | 3 7 YR TREAS BD | 464288661 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,400 | $2.489M | 0.0% | $161.62 * | $136.70 | 0.0% | COM | 803607100 |
| — | REAVES UTIL INCOME FD | 80,957 | $2.484M | 0.0% | $30.68 | $30.79 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK RES & COMM STRAT T | 272,599 | $2.474M | 0.0% | $9.08 | $8.05 | — | SHS | 09257A108 |
| CARG | CARGURUS INC | 44,000 | $2.452M | 0.0% | $55.73 * | $46.22 | 0.0% | COM CL A | 141788109 |
| — | LOXO ONCOLOGY INC | 14,300 | $2.445M | 0.0% | $170.98 | $173.17 | — | COM | 548862101 |
| GDOT | GREEN DOT CORP | 27,300 | $2.427M | 0.0% | $88.90 * | $56.34 | +47.6% | CL A | 39304D102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,100 | $2.425M | 0.0% | $71.11 * | $60.08 | 0.0% | COM | 87357P100 |
| FANG | DIAMONDBACK ENERGY INC | 17,800 | $2.408M | 0.0% | $135.28 * | $98.81 | 0.0% | COM | 25278X109 |
| NBIS | YANDEX N V | 73,000 | $2.403M | 0.0% | $32.92 | $28.01 | — | SHS CLASS A | N97284108 |
| CHD | CHURCH & DWIGHT INC | 40,902 | $2.401M | 0.0% | $58.70 * | $42.52 | +21.8% | COM | 171340102 |
| MAS | MASCO CORP | 66,602 | $2.392M | 0.0% | $35.91 * | $29.52 | +15.7% | COM | 574599106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 112,100 | $2.373M | 0.0% | $21.17 | $21.17 | — | ADR | 585464100 |
| DXCM | DEXCOM INC | 16,500 | $2.362M | 0.0% | $143.15 * | $31.00 | 0.0% | COM | 252131107 |
| HSIC | SCHEIN HENRY INC | 27,654 | $2.353M | 0.0% | $85.09 * | $55.79 | +11.6% | COM | 806407102 |
| HTHT | HUAZHU GROUP LTD | 72,400 | $2.34M | 0.0% | $32.32 | $32.32 | — | SPONSORED ADS | 44332N106 |
| PSX | PHILLIPS 66 | 20,967 | $2.327M | 0.0% | $110.98 * | $74.96 | +14.8% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,750 | $2.321M | 0.0% | $48.61 * | $35.86 | +10.1% | COM | 039483102 |
| ASML | ASML HOLDING N V | 12,300 | $2.314M | 0.0% | $188.13 | $128.25 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 15,300 | $2.311M | 0.0% | $151.05 * | $137.47 | 0.0% | COM | 443573100 |
| PNW | PINNACLE WEST CAP CORP | 30,073 | $2.308M | 0.0% | $76.75 * | $59.27 | 0.0% | COM | 723484101 |
| — | SHUTTERFLY INC | 34,800 | $2.295M | 0.0% | $65.95 | $65.95 | — | COM | 82568P304 |
| XLE | SELECT SECTOR SPDR TR | 25,614 | $2.269M | 0.0% | $88.58 | $84.07 | — | ENERGY | 81369Y506 |
| — | COLUMBIA PPTY TR INC | 95,000 | $2.247M | 0.0% | $23.65 | $23.65 | — | COM NEW | 198287203 |
| — | IHS MARKIT LTD | 41,500 | $2.241M | 0.0% | $54.00 | $44.93 | — | SHS | G47567105 |
| DOV | DOVER CORP | 25,100 | $2.226M | 0.0% | $88.69 * | $53.58 | +37.7% | COM | 260003108 |
| — | UBIQUITI NETWORKS INC | 22,260 | $2.202M | 0.0% | $98.92 | $58.59 | — | COM | 90347A100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 150,000 | $2.181M | 0.0% | $14.54 | $14.54 | — | COM | 184692101 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,000 | $2.176M | 0.0% | $12.80 | $14.83 | — | COM | 67066V101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 275,000 | $2.166M | 0.0% | $7.88 | $7.88 | — | COM | 184691103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 185,000 | $2.112M | 0.0% | $11.42 | $11.42 | — | COM | 18469P100 |
| APPF | APPFOLIO INC | 26,900 | $2.111M | 0.0% | $78.48 * | $75.62 | 0.0% | COM CL A | 03783C100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 185,000 | $2.103M | 0.0% | $11.37 | $11.37 | — | COM | 18469Q108 |
| BCS | BARCLAYS PLC | 231,000 | $2.069M | 0.0% | $8.96 | $11.28 | — | ADR | 06738E204 |
| GDDY | GODADDY INC | 24,100 | $2.011M | 0.0% | $83.44 * | $56.55 | +38.1% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 24,640 | $1.989M | 0.0% | $80.72 * | $62.08 | +9.2% | COM | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,200 | $1.949M | 0.0% | $52.39 * | $48.80 | -14.0% | COM | 34964C106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,332 | $1.946M | 0.0% | $87.14 | $76.12 | — | DYNMC SOFTWARE | 46137V639 |
| YUMC | YUM CHINA HLDGS INC | 55,207 | $1.94M | 0.0% | $35.14 | $38.56 | -7.6% | COM | 98850P109 |
| CMA | COMERICA INC | 22,247 | $1.936M | 0.0% | $87.02 * | $67.38 | 0.0% | COM | 200340107 |
| IHI | ISHARES TR | 8,380 | $1.908M | 0.0% | $227.68 | $172.75 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SERIES TRUST | 21,663 | $1.904M | 0.0% | $87.89 | $58.33 | — | HLTH CR EQUIP | 78464A581 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,400 | $1.902M | 0.0% | $48.27 | $48.27 | — | COM | 45781V101 |
| — | DUKE REALTY CORP | 68,818 | $1.884M | 0.0% | $27.38 | $26.07 | — | COM NEW | 264411505 |
| XPHTX | PIONEER HIGH INCOME TR | 202,788 | $1.879M | 0.0% | $9.27 | $9.71 | — | COM | 72369H106 |
| IMO | IMPERIAL OIL LTD | 57,094 | $1.85M | 0.0% | $32.40 * | $26.10 | +0.9% | COM NEW | 453038408 |
| XAR | SPDR SERIES TRUST | 18,416 | $1.835M | 0.0% | $99.64 | $70.24 | — | AEROSPACE DEF | 78464A631 |
| — | MICHAEL KORS HLDGS LTD | 27,618 | $1.833M | 0.0% | $66.37 | $63.73 | — | SHS | G60754101 |
| — | CANOPY GROWTH CORP | 37,385 | $1.819M | 0.0% | $48.66 | $26.49 | — | COM | 138035100 |
| HUM | HUMANA INC | 5,525 | $1.805M | 0.0% | $326.70 * | $304.86 | 0.0% | COM | 444859102 |
| HEZU | ISHARES TR | 60,594 | $1.799M | 0.0% | $29.69 | $30.05 | — | CUR HD EURZN ETF | 46434V639 |
| MTDR | MATADOR RES CO | 54,100 | $1.789M | 0.0% | $33.07 * | $31.94 | 0.0% | COM | 576485205 |
| CF | CF INDS HLDGS INC | 33,738 | $1.772M | 0.0% | $52.52 * | $40.15 | 0.0% | COM | 125269100 |
| ECL | ECOLAB INC | 11,213 | $1.761M | 0.0% | $157.05 * | $106.38 | +28.8% | COM | 278865100 |
| — | TEKLA WORLD HEALTHCARE FD | 125,000 | $1.755M | 0.0% | $14.04 | $14.04 | — | BEN INT SHS | 87911L108 |
| TM | TOYOTA MOTOR CORP | 14,051 | $1.75M | 0.0% | $124.55 | $119.43 | — | SP ADR REP2COM | 892331307 |
| — | SEATTLE GENETICS INC | 22,400 | $1.729M | 0.0% | $77.19 | $77.19 | — | COM | 812578102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 29,786 | $1.728M | 0.0% | $58.01 | $58.01 | — | DYNMC NETWRNG | 46137V688 |
| IHF | ISHARES TR | 8,616 | $1.723M | 0.0% | $199.98 | $199.98 | — | US HLTHCR PR ETF | 464288828 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,419 | $1.674M | 0.0% | $134.79 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| — | SPDR SERIES TRUST | 38,540 | $1.67M | 0.0% | $43.33 | $43.07 | — | S&P OILGAS EXP | 78464A730 |
| BND | VANGUARD BD INDEX FD INC | 20,748 | $1.635M | 0.0% | $78.80 | $79.34 | — | TOTAL BND MRKT | 921937835 |
| GIL | GILDAN ACTIVEWEAR INC | 53,470 | $1.629M | 0.0% | $30.47 * | $25.98 | -0.9% | COM | 375916103 |
| — | OSISKO GOLD ROYALTIES LTD | 208,460 | $1.582M | 0.0% | $7.59 | $11.36 | — | COM | 68827L101 |
| TFX | TELEFLEX INC | 5,900 | $1.571M | 0.0% | $266.27 * | $248.53 | 0.0% | COM | 879369106 |
| — | RITCHIE BROS AUCTIONEERS | 42,125 | $1.522M | 0.0% | $36.13 | $35.34 | — | COM | 767744105 |
| — | TE CONNECTIVITY LTD | 17,820 | $1.512M | 0.0% | $84.85 | $84.85 | — | REG SHS | H84989104 |
| — | EATON VANCE MUN BD FD | 130,000 | $1.5M | 0.0% | $11.54 | $12.83 | — | COM | 27827X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,580 | $1.491M | 0.0% | $95.70 * | $65.90 | +48.1% | COM | 33616C100 |
| PSMT | PRICESMART INC | 17,700 | $1.434M | 0.0% | $81.02 * | $78.43 | -3.5% | COM | 741511109 |
| PFF | ISHARES TR | 38,320 | $1.425M | 0.0% | $37.19 | $38.23 | — | S&P US PFD STK | 464288687 |
| RSG | REPUBLIC SVCS INC | 19,077 | $1.382M | 0.0% | $72.44 * | $50.11 | +29.0% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 24,242 | $1.379M | 0.0% | $56.88 * | $45.13 | -0.1% | COM | 855244109 |
| AFL | AFLAC INC | 28,934 | $1.364M | 0.0% | $47.14 * | $35.51 | +8.4% | COM | 001055102 |
| ACWV | ISHARES INC | 15,277 | $1.346M | 0.0% | $88.11 | $78.60 | — | MIN VOL GBL ETF | 464286525 |
| — | WESTROCK CO | 25,887 | $1.335M | 0.0% | $51.57 | $51.57 | — | COM | 96145D105 |
| — | APTIV PLC | 15,700 | $1.318M | 0.0% | $83.95 | $83.94 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 30,186 | $1.297M | 0.0% | $42.97 | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 9,600 | $1.266M | 0.0% | $131.88 * | $41.89 | +28.0% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 24,481 | $1.251M | 0.0% | $51.10 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 14,034 | $1.24M | 0.0% | $88.36 * | $53.26 | +6.7% | COM | 375558103 |
| TXT | TEXTRON INC | 17,300 | $1.238M | 0.0% | $71.56 * | $36.74 | +83.9% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,145 | $1.233M | 0.0% | $151.38 * | $100.68 | +0.6% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 90,914 | $1.221M | 0.0% | $13.43 * | $15.42 | -10.7% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 257,800 | $1.184M | 0.0% | $4.59 | $7.78 | -40.3% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 13,704 | $1.167M | 0.0% | $85.16 * | $56.25 | +3.5% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 23,297 | $1.142M | 0.0% | $49.02 | $49.02 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,650 | $1.139M | 0.0% | $106.95 | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| EWC | ISHARES INC | 38,370 | $1.106M | 0.0% | $28.82 | $26.82 | — | MSCI CDA ETF | 464286509 |
| CEMB | ISHARES INC | 22,817 | $1.106M | 0.0% | $48.47 | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,799 | $1.068M | 0.0% | $98.90 * | $68.70 | 0.0% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 13,332 | $1.053M | 0.0% | $78.98 * | $56.65 | -2.1% | COM | 718172109 |
| PCTY | PAYLOCITY HLDG CORP | 12,700 | $1.021M | 0.0% | $80.39 * | $48.50 | +46.1% | COM | 70438V106 |
| NRG | NRG ENERGY INC | 27,701 | $1M | 0.0% | $36.10 * | $27.85 | 0.0% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 10,043 | $923K | 0.0% | $91.90 * | $78.75 | +8.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 10,505 | $918K | 0.0% | $87.39 * | $72.11 | +8.5% | COM | 94106L109 |
| UDR | UDR INC | 22,888 | $898K | 0.0% | $39.23 * | $29.80 | 0.0% | COM | 902653104 |
| — | EATON VANCE TX ADV GLBL DIV | 50,000 | $895K | 0.0% | $17.90 | $16.79 | — | COM | 27828S101 |
| EQNR | EQUINOR ASA | 30,743 | $868K | 0.0% | $28.23 | $26.06 | — | SPONSORED ADR | 29446M102 |
| CFG | CITIZENS FINL GROUP INC | 20,639 | $778K | 0.0% | $37.70 * | $29.36 | 0.0% | COM | 174610105 |
| GD | GENERAL DYNAMICS CORP | 3,868 | $775K | 0.0% | $200.36 * | $172.08 | -3.9% | COM | 369550108 |
| XRT | SPDR SERIES TRUST | 14,668 | $749K | 0.0% | $51.06 | $51.06 | — | S&P RETAIL ETF | 78464A714 |
| XTN | SPDR SERIES TRUST | 11,150 | $749K | 0.0% | $67.17 | $63.10 | — | S&P TRANSN ETF | 78464A532 |
| — | CROWN CASTLE INTL CORP NEW | 630 | $685K | 0.0% | $1087.30 | $1034.92 | — | 6.875% CON PFD A | 22822V309 |
| HBM | HUDBAY MINERALS INC | 134,800 | $683K | 0.0% | $5.07 * | $4.48 | +10.5% | COM | 443628102 |
| — | ANADARKO PETE CORP | 10,118 | $683K | 0.0% | $67.50 | $66.26 | — | COM | 032511107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,950 | $673K | 0.0% | $56.32 | $49.58 | — | FTSE EUROPE ETF | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 7,353 | $669K | 0.0% | $90.98 * | $14.86 | 0.0% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $641K | 0.0% | $320500.00 * | $175515.22 | +76.4% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 15,466 | $618K | 0.0% | $39.96 * | $27.73 | +9.5% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 5,241 | $615K | 0.0% | $117.34 * | $126.27 | -0.7% | COM | 285512109 |
| — | TOTAL S A | 9,500 | $612K | 0.0% | $64.42 | $51.88 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 11,060 | $609K | 0.0% | $55.06 | $44.26 | — | SPON ADR NEW | 904767704 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,000 | $604K | 0.0% | $10.79 | $22.16 | — | SPONSORED ADR | 47759T100 |
| DG | DOLLAR GEN CORP NEW | 5,076 | $539K | 0.0% | $106.19 * | $87.04 | +8.5% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,901 | $504K | 0.0% | $50.90 * | $40.69 | 0.0% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 15,457 | $498K | 0.0% | $32.22 * | $33.38 | 0.0% | COM | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $495K | 0.0% | $113.79 * | $90.89 | -4.8% | COM | 494368103 |
| AEE | AMEREN CORP | 8,058 | $494K | 0.0% | $61.31 * | $46.22 | +10.5% | COM | 023608102 |
| NVS | NOVARTIS A G | 5,687 | $491K | 0.0% | $86.34 | $88.58 | — | SPONSORED ADR | 66987V109 |
| — | KANSAS CITY SOUTHERN | 4,395 | $483K | 0.0% | $109.90 | $109.90 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 11,641 | $483K | 0.0% | $41.49 * | $34.96 | 0.0% | COM | 099724106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,209 | $480K | 0.0% | $52.12 | $53.34 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 6,175 | $444K | 0.0% | $71.90 * | $64.92 | 0.0% | COM | 363576109 |
| BLDP | BALLARD PWR SYS INC NEW | 103,100 | $443K | 0.0% | $4.30 * | $4.89 | -32.3% | COM | 058586108 |
| TGT | TARGET CORP | 5,126 | $436K | 0.0% | $85.06 * | $67.87 | +0.1% | COM | 87612E106 |
| TPR | TAPESTRY INC | 8,789 | $426K | 0.0% | $48.47 * | $39.97 | 0.0% | COM | 876030107 |
| IGSB | ISHARES TR | 8,000 | $415K | 0.0% | $51.88 | $78.06 | — | SH TR CRPORT ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 7,503 | $401K | 0.0% | $53.45 * | $27.80 | +28.2% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 3,312 | $367K | 0.0% | $110.81 | $78.68 | — | DIV APP ETF | 921908844 |
| — | CIGNA CORPORATION | 1,694 | $353K | 0.0% | $208.38 | $182.05 | — | COM | 125509109 |
| IVV | ISHARES TR | 1,179 | $346K | 0.0% | $293.47 | $224.26 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 4,619 | $342K | 0.0% | $74.04 * | $20.20 | +6.8% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $339K | 0.0% | $131.40 * | $127.67 | -5.9% | CL A | 571903202 |
| EWJ | ISHARES INC | 5,475 | $330K | 0.0% | $60.27 | $58.47 | — | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,999 | $321K | 0.0% | $80.27 | $77.58 | — | U.S. REAL ES ETF | 464287739 |
| INDA | ISHARES TR | 9,300 | $302K | 0.0% | $32.47 | $28.30 | — | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $273K | 0.0% | $295.14 * | $282.40 | 0.0% | COM | 776696106 |
| FFIV | F5 NETWORKS INC | 1,350 | $269K | 0.0% | $199.26 * | $183.01 | 0.0% | COM | 315616102 |
| INTC | INTEL CORP | 5,246 | $248K | 0.0% | $47.27 * | $36.35 | +14.2% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 1,670 | $242K | 0.0% | $144.91 * | $57.67 | +20.4% | COM | 15135B101 |
| TRIP | TRIPADVISOR INC | 4,701 | $240K | 0.0% | $51.05 * | $48.61 | 0.0% | COM | 896945201 |
| SPTS | SPDR SER TR | 8,066 | $238K | 0.0% | $29.51 | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,653 | $232K | 0.0% | $30.31 | $33.91 | — | PARTNERSHIP UNIT | G16258108 |
| CVE | CENOVUS ENERGY INC | 22,907 | $230K | 0.0% | $10.04 * | $11.23 | -24.2% | COM | 15135U109 |
| KR | KROGER CO | 7,902 | $230K | 0.0% | $29.11 * | $25.42 | 0.0% | COM | 501044101 |
| EWY | ISHARES INC | 3,213 | $220K | 0.0% | $68.47 | $72.18 | — | MSCI STH KOR ETF | 464286772 |
| NDAQ | NASDAQ INC | 2,541 | $218K | 0.0% | $85.79 * | $27.51 | 0.0% | COM | 631103108 |
| EWT | ISHARES INC | 5,161 | $195K | 0.0% | $37.78 | $29.45 | — | MSCI TAIWAN ETF | 46434G772 |
| VFC | V F CORP | 2,000 | $187K | 0.0% | $93.50 * | $71.56 | +19.2% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,401 | $181K | 0.0% | $41.13 | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 19,100 | $177K | 0.0% | $9.27 * | $7.17 | -4.4% | COM PAR $0.01 | 345370860 |
| SNY | SANOFI | 3,568 | $160K | 0.0% | $44.84 | $42.65 | — | SPONSORED ADR | 80105N105 |
| EWA | ISHARES INC | 7,200 | $160K | 0.0% | $22.22 | $22.43 | — | MSCI AUST ETF | 464286103 |
| AES | AES CORP | 11,064 | $155K | 0.0% | $14.01 * | $10.29 | +0.7% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 2,000 | $148K | 0.0% | $74.00 * | $28.61 | +102.5% | COM | 704326107 |
| — | TWITTER INC | 5,100 | $145K | 0.0% | $28.43 | $16.84 | — | COM | 90184L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $134K | 0.0% | $5.36 | $6.32 | — | TR UNIT | 85207K107 |
| CVS | CVS HEALTH CORP | 1,666 | $131K | 0.0% | $78.63 * | $59.15 | -4.5% | COM | 126650100 |
| — | SODASTREAM INTERNATIONAL LTD | 900 | $129K | 0.0% | $143.33 | $70.00 | — | USD SHS | M9068E105 |
| MEOH | METHANEX CORP | 1,455 | $115K | 0.0% | $79.04 * | $43.46 | +67.4% | COM | 59151K108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 543 | $112K | 0.0% | $206.26 | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| — | GENERAL ELECTRIC CO | 9,724 | $110K | 0.0% | $11.31 | $28.74 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 1,728 | $108K | 0.0% | $62.50 * | $52.89 | +0.7% | COM | 844741108 |
| ING | ING GROEP N V | 8,305 | $108K | 0.0% | $13.00 | $14.41 | — | SPONSORED ADR | 456837103 |
| ITA | ISHARES TR | 497 | $108K | 0.0% | $217.30 | $197.18 | — | US AER DEF ETF | 464288760 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,000 | $104K | 0.0% | $10.40 * | $6.51 | +7.0% | COM | 015857105 |
| GLW | CORNING INC | 2,900 | $103K | 0.0% | $35.52 * | $23.36 | +13.3% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 1,063 | $102K | 0.0% | $95.95 | $73.80 | — | S&P BIOTECH | 78464A870 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,250 | $99,000 | 0.0% | $79.20 | $76.00 | — | SHS | 337345102 |
| TIP | ISHARES TR | 833 | $92,000 | 0.0% | $110.44 | $111.64 | — | TIPS BD ETF | 464287176 |
| STN | STANTEC INC | 3,632 | $90,000 | 0.0% | $24.78 | $33.37 | — | COM | 85472N109 |
| EWH | ISHARES INC | 3,273 | $78,000 | 0.0% | $23.83 | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| CIGI | COLLIERS INTL GROUP INC | 1,000 | $78,000 | 0.0% | $78.00 | $56.73 | +38.6% | SUB VTG SHS | 194693107 |
| PRI | PRIMERICA INC | 600 | $72,000 | 0.0% | $120.00 * | $63.58 | +82.4% | COM | 74164M108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $67,000 | 0.0% | $223.33 * | $189.47 | +3.7% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,700 | $64,000 | 0.0% | $9.55 | $10.00 | — | UNIT | 85207H104 |
| FISV | FISERV INC | 750 | $62,000 | 0.0% | $82.67 * | $57.79 | +35.8% | COM | 337738108 |
| — | BLACKSTONE GROUP L P | 1,500 | $57,000 | 0.0% | $38.00 | $36.60 | — | COM UNIT LTD | 09253U108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 393 | $56,000 | 0.0% | $142.49 | $119.59 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 783 | $56,000 | 0.0% | $71.52 * | $51.32 | +6.5% | COM | 747525103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $56,000 | 0.0% | $18.06 | $18.39 | — | FINL PFD ETF | 46137V621 |
| EWG | ISHARES INC | 1,745 | $52,000 | 0.0% | $29.80 | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 280 | $52,000 | 0.0% | $185.71 | $180.61 | — | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 800 | $52,000 | 0.0% | $65.00 | $28.75 | — | COM | 090672106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $52,000 | 0.0% | $130.00 * | $102.70 | +7.1% | COM | V7780T103 |
| — | CEDAR FAIR L P | 1,000 | $52,000 | 0.0% | $52.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| EMR | EMERSON ELEC CO | 661 | $51,000 | 0.0% | $77.16 * | $58.98 | +5.0% | COM | 291011104 |
| MET | METLIFE INC | 1,040 | $49,000 | 0.0% | $47.12 * | $36.90 | -3.7% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FD INC | 620 | $48,000 | 0.0% | $77.42 | $79.98 | — | SHORT TRM BOND | 921937827 |
| ORANY | ORANGE | 2,800 | $45,000 | 0.0% | $16.07 | $14.97 | — | SPONSORED ADR | 684060106 |
| DE | DEERE & CO | 300 | $45,000 | 0.0% | $150.00 * | $67.93 | +89.3% | COM | 244199105 |
| TSLA | TESLA INC | 165 | $44,000 | 0.0% | $266.67 * | $21.82 | -4.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 297 | $41,000 | 0.0% | $138.05 * | $109.71 | -0.2% | COM | 693475105 |
| ABBNY | ABB LTD | 1,700 | $40,000 | 0.0% | $23.53 | $21.68 | — | SPONSORED ADR | 000375204 |
| HEDJ | WISDOMTREE TR | 601 | $38,000 | 0.0% | $63.23 | $63.29 | — | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $37,000 | 0.0% | $61.67 * | $40.75 | +10.4% | COM | 110122108 |
| KT | KT CORP | 2,400 | $36,000 | 0.0% | $15.00 | $13.75 | — | SPONSORED ADR | 48268K101 |
| R | RYDER SYS INC | 495 | $36,000 | 0.0% | $72.73 * | $80.56 | -5.4% | COM | 783549108 |
| ABBV | ABBVIE INC | 369 | $35,000 | 0.0% | $94.85 * | $52.66 | +31.3% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 500 | $35,000 | 0.0% | $70.00 * | $52.91 | -3.6% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $35,000 | 0.0% | $140.00 * | $113.07 | +3.8% | COM | 452308109 |
| — | TAHOE RES INC | 12,300 | $34,000 | 0.0% | $2.76 | $16.43 | — | COM | 873868103 |
| AXP | AMERICAN EXPRESS CO | 307 | $33,000 | 0.0% | $107.49 * | $76.55 | +22.9% | COM | 025816109 |
| — | IMV INC | 5,500 | $32,000 | 0.0% | $5.82 | $4.73 | — | COM | 44974L103 |
| CCL | CARNIVAL CORP | 500 | $32,000 | 0.0% | $64.00 * | $59.29 | -4.1% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 500 | $30,000 | 0.0% | $60.00 * | $56.22 | +3.7% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 488 | $30,000 | 0.0% | $61.48 * | $61.46 | -15.3% | COM | 806857108 |
| — | HYDROGENICS CORP NEW | 3,964 | $29,000 | 0.0% | $7.32 | $11.10 | — | COM NEW | 448883207 |
| REGN | REGENERON PHARMACEUTICALS | 71 | $29,000 | 0.0% | $408.45 * | $334.80 | +13.0% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 715 | $29,000 | 0.0% | $40.56 | $42.26 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 470 | $28,000 | 0.0% | $59.57 * | $36.83 | -8.9% | COM | 02209S103 |
| — | SKECHERS U S A INC | 1,000 | $28,000 | 0.0% | $28.00 | $38.00 | — | CL A | 830566105 |
| — | WESTPAC BKG CORP | 1,375 | $28,000 | 0.0% | $20.36 | $31.44 | — | SPONSORED ADR | 961214301 |
| JBL | JABIL INC | 1,000 | $27,000 | 0.0% | $27.00 | $26.87 | +2.0% | COM | 466313103 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $22,000 | 0.0% | $73.33 | $94.81 | — | COM | 931427108 |
| SYY | SYSCO CORP | 300 | $22,000 | 0.0% | $73.33 * | $45.17 | +31.2% | COM | 871829107 |
| TELFY | TELEFONICA S A | 2,566 | $20,000 | 0.0% | $7.79 | $15.54 | — | SPONSORED ADR | 879382208 |
| — | CELESTICA INC | 1,800 | $20,000 | 0.0% | $11.11 | $12.50 | — | SUB VTG SHS | 15101Q108 |
| — | PORTOLA PHARMACEUTICALS INC | 729 | $19,000 | 0.0% | $26.06 | $39.78 | — | COM | 737010108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 214 | $17,000 | 0.0% | $79.44 * | $28.89 | +33.2% | COM | 595017104 |
| — | SPX CORP | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM | 784635104 |
| ADI | ANALOG DEVICES INC | 170 | $16,000 | 0.0% | $94.12 * | $68.91 | +21.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 306 | $15,000 | 0.0% | $49.02 * | $46.06 | 0.0% | COM | 808513105 |
| — | CRESCENT PT ENERGY CORP | 2,241 | $14,000 | 0.0% | $6.25 | $8.74 | — | COM | 22576C101 |
| — | KELLOGG CO | 200 | $14,000 | 0.0% | $70.00 * | $44.70 | +14.8% | COM | 487836108 |
| GGG | GRACO INC | 300 | $14,000 | 0.0% | $46.67 * | $38.93 | +9.0% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | SPONS ADR A | 780259206 |
| PCAR | PACCAR INC | 200 | $14,000 | 0.0% | $70.00 * | $34.20 | -4.3% | COM | 693718108 |
| WYNN | WYNN RESORTS LTD | 100 | $13,000 | 0.0% | $130.00 * | $169.83 | -19.2% | COM | 983134107 |
| YUM | YUM BRANDS INC | 135 | $12,000 | 0.0% | $88.89 * | $72.90 | 0.0% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $12,000 | 0.0% | $631.58 * | $637.84 | -7.8% | COM | 592688105 |
| AZO | AUTOZONE INC | 15 | $12,000 | 0.0% | $800.00 * | $690.85 | +6.6% | COM | 053332102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,000 | $11,000 | 0.0% | $11.00 | $15.00 | — | COM | 185575107 |
| — | ELDORADO GOLD CORP NEW | 11,300 | $10,000 | 0.0% | $0.88 | $3.30 | — | COM | 284902103 |
| CME | CME GROUP INC | 60 | $10,000 | 0.0% | $166.67 * | $92.98 | +38.9% | COM CL A | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 183 | $10,000 | 0.0% | $54.64 * | $50.15 | -11.9% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 262 | $10,000 | 0.0% | $38.17 | $36.14 | — | SPONSORED ADR | 046353108 |
| — | INDIA FD INC | 411 | $9,000 | 0.0% | $21.90 | $23.41 | — | COM | 454089103 |
| CDE | COEUR MNG INC | 1,774 | $9,000 | 0.0% | $5.07 * | $13.68 | -52.7% | COM NEW | 192108504 |
| — | GRAN TIERRA ENERGY INC | 2,343 | $9,000 | 0.0% | $3.84 | $3.86 | — | COM | 38500T101 |
| NVO | NOVO-NORDISK A S | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | ADR | 670100205 |
| CCJ | CAMECO CORP | 720 | $8,000 | 0.0% | $11.11 * | $9.61 | +6.3% | COM | 13321L108 |
| — | CNOOC LTD | 40 | $8,000 | 0.0% | $200.00 | $150.00 | — | SPONSORED ADR | 126132109 |
| BHC | BAUSCH HEALTH COS INC | 320 | $8,000 | 0.0% | $25.00 * | $22.90 | 0.0% | COM | 071734107 |
| APH | AMPHENOL CORP NEW | 72 | $7,000 | 0.0% | $97.22 * | $20.22 | +7.1% | CL A | 032095101 |
| — | GOLDCORP INC NEW | 721 | $7,000 | 0.0% | $9.71 | $17.44 | — | COM | 380956409 |
| — | OBSIDIAN ENERGY LTD | 7,465 | $7,000 | 0.0% | $0.94 | $0.94 | — | COM | 674482104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $7,000 | 0.0% | $45.75 | $39.22 | — | SPONSORED ADR | 874039100 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,428 | $7,000 | 0.0% | $0.34 | $0.24 | — | COM | 87600U104 |
| SYK | STRYKER CORP | 36 | $6,000 | 0.0% | $166.67 * | $154.79 | +1.8% | COM | 863667101 |
| — | FITBIT INC | 1,200 | $6,000 | 0.0% | $5.00 | $28.45 | — | CL A | 33812L102 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $6,000 | 0.0% | $187.50 * | $46.67 | +4.8% | COM | 28176E108 |
| NEM | NEWMONT MINING CORP | 200 | $6,000 | 0.0% | $30.00 * | $27.52 | -1.7% | COM | 651639106 |
| CC | CHEMOURS CO | 120 | $5,000 | 0.0% | $41.67 * | $36.67 | -11.7% | COM | 163851108 |
| KMI | KINDER MORGAN INC DEL | 259 | $5,000 | 0.0% | $19.31 * | $11.69 | 0.0% | COM | 49456B101 |
| CNK | CINEMARK HOLDINGS INC | 120 | $5,000 | 0.0% | $41.67 * | $27.95 | +22.5% | COM | 17243V102 |
| — | CERNER CORP | 73 | $5,000 | 0.0% | $68.49 | $54.79 | — | COM | 156782104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 425 | $5,000 | 0.0% | $11.76 * | $32.29 | -59.1% | CLASS A | G4095J109 |
| — | VARIAN MED SYS INC | 45 | $5,000 | 0.0% | $111.11 | $98.31 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 91 | $5,000 | 0.0% | $54.95 * | $10.63 | +10.8% | COM | 311900104 |
| — | ARCTURUS THERAPEUTICS LTD | 560 | $5,000 | 0.0% | $8.93 | $8.93 | — | SHS | M1492T105 |
| MIDD | MIDDLEBY CORP | 40 | $5,000 | 0.0% | $125.00 * | $123.30 | -7.5% | COM | 596278101 |
| FE | FIRSTENERGY CORP | 117 | $4,000 | 0.0% | $34.19 * | $25.13 | +7.8% | COM | 337932107 |
| GIS | GENERAL MLS INC | 100 | $4,000 | 0.0% | $40.00 * | $40.79 | -14.3% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $53.26 | +0.8% | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 40 | $4,000 | 0.0% | $100.00 | $96.58 | — | COM | 30219G108 |
| — | SK TELECOM LTD | 140 | $4,000 | 0.0% | $28.57 | $21.43 | — | SPONSORED ADR | 78440P108 |
| — | ANDEAVOR | 20 | $3,000 | 0.0% | $150.00 | $101.04 | — | COM | 03349M105 |
| PUK | PRUDENTIAL PLC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | ADR | 74435K204 |
| TROW | PRICE T ROWE GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $86.53 | +0.1% | COM | 74144T108 |
| BP | BP PLC | 52 | $2,000 | 0.0% | $38.46 | $45.06 | — | SPONSORED ADR | 055622104 |
| — | BELLATRIX EXPLORATION LTD | 2,212 | $2,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 078314507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $2,000 | 0.0% | $222.22 * | $228.00 | 0.0% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 40 | $2,000 | 0.0% | $50.00 * | $55.47 | -24.6% | COM | 500754106 |
| — | REXNORD CORP NEW | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 76169B102 |
| — | ALIO GOLD INC | 1,525 | $1,000 | 0.0% | $0.66 | $4.59 | — | COM | 01627X108 |
| KGC | KINROSS GOLD CORP | 244 | $1,000 | 0.0% | $4.10 * | $3.50 | -7.4% | COM NO PAR | 496902404 |
| WCC | WESCO INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $58.92 | -1.2% | COM | 95082P105 |
| NGD | NEW GOLD INC CDA | 1,697 | $1,000 | 0.0% | $0.59 * | $4.65 | -72.3% | COM | 644535106 |
| — | DONNELLEY R R & SONS CO | 210 | $1,000 | 0.0% | $4.76 | $14.64 | — | COM | 257867200 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 654902204 |
| AMP | AMERIPRISE FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $139.93 | -11.1% | COM | 03076C106 |
| — | PRECISION DRILLING CORP | 426 | $1,000 | 0.0% | $2.35 | $2.35 | — | COM 2010 | 74022D308 |
| — | ATLANTIC PWR CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 04878Q863 |
| VOD | VODAFONE GROUP PLC NEW | 25 | $1,000 | 0.0% | $40.00 | $27.78 | — | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,000 | 0.0% | $18.18 | $17.06 | — | SPONSORED ADR | 881624209 |
| — | SOPHIRIS BIO INC | 210 | $1,000 | 0.0% | $4.76 | — | — | COM NEW | 83578Q209 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | $0.00 | $15.27 | — | SPON ADR NEW | 594837304 |
| — | FUELCELL ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $5.83 | -20.3% | COM NEW | 682310875 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| — | YAMANA GOLD INC | 200 | $0 | 0.0% | $0.00 | $6.73 | — | COM | 98462Y100 |
| — | JUST ENERGY GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 48213W101 |
| CCK | CROWN HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $42.22 | 0.0% | COM | 228368106 |