Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 458,108 | $54.03M | 4.1% | $117.94 * | $62.23 | +64.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 514,322 | $41.11M | 3.1% | $79.94 * | $49.56 | +33.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 22,578 | $40.2M | 3.0% | $1780.67 * | $37.41 | +122.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 62,852 | $35.86M | 2.7% | $570.56 * | $112.68 | +57.7% | COM | 46120E602 |
| MA | MASTERCARD INC | 144,355 | $33.99M | 2.6% | $235.43 * | $144.14 | +43.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 321,801 | $33.42M | 2.5% | $103.85 * | $78.27 | +20.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 193,921 | $30.71M | 2.3% | $158.37 * | $90.19 | +69.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 107,300 | $26.53M | 2.0% | $247.26 * | $102.26 | +122.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 21,500 | $25.3M | 1.9% | $1176.88 * | $54.27 | +3.3% | CAP | 02079K305 |
| JPM | JPMORGAN CHASE AND CO | 247,355 | $25.04M | 1.9% | $101.23 * | $63.81 | +33.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 246,140 | $24.78M | 1.9% | $100.67 * | $45.29 | +89.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 125,960 | $24.35M | 1.8% | $193.32 * | $21.49 | +79.6% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 210,004 | $24.18M | 1.8% | $115.14 * | $86.71 | +14.3% | COM | 871607107 |
| BAC | BANK AMER CORP | 868,180 | $23.95M | 1.8% | $27.59 * | $21.01 | +13.7% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 302,480 | $21.8M | 1.6% | $72.09 * | $36.39 | +52.4% | COM | 743315103 |
| SUI | SUN CMNTYS INC | 183,270 | $21.72M | 1.6% | $118.52 | $86.89 | — | COM | 866674104 |
| AAPL | APPLE INC | 113,800 | $21.62M | 1.6% | $189.96 * | $39.08 | +3.5% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 44,056 | $20.55M | 1.6% | $466.41 * | $30.13 | +37.1% | COM | 22160N109 |
| NSC | NORFOLK SOUTHERN CORP | 108,790 | $20.33M | 1.5% | $186.88 * | $69.19 | +117.5% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 406,900 | $20.31M | 1.5% | $49.92 * | $35.34 | +9.7% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,284 | $19.18M | 1.5% | $183.94 | $151.56 | +21.9% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 713,375 | $18.2M | 1.4% | $25.52 * | $22.70 | 0.0% | COM | 007903107 |
| — | TABLEAU SOFTWARE INC | 136,805 | $17.41M | 1.3% | $127.28 | $98.36 | — | CL A | 87336U105 |
| A | AGILENT TECHNOLOGIES INC | 215,063 | $17.29M | 1.3% | $80.39 * | $46.83 | +54.4% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 161,400 | $16.38M | 1.2% | $101.51 * | $70.06 | +8.5% | SH B | 133131102 |
| — | SANTANDER CONSUMER USA HDG I | 758,519 | $16.03M | 1.2% | $21.13 | $18.59 | — | COM | 80283M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 157,935 | $15.86M | 1.2% | $100.45 * | $84.00 | +14.1% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 46,212 | $15.8M | 1.2% | $341.97 * | $278.55 | +4.7% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,770 | $15.46M | 1.2% | $710.24 * | $9.25 | +25.5% | COM | 169656105 |
| CME | CME GROUP INC | 87,295 | $14.37M | 1.1% | $164.58 * | $117.43 | +17.5% | COM | 12572Q105 |
| COLD | AMERICOLD RLTY TR | 439,150 | $13.4M | 1.0% | $30.51 | $26.94 | — | COM | 03064D108 |
| — | INGERSOLL-RAND PLC | 123,230 | $13.3M | 1.0% | $107.95 | $91.23 | — | SHS | G47791101 |
| HQY | HEALTHEQUITY INC | 176,870 | $13.09M | 1.0% | $73.98 * | $40.81 | +72.3% | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 323,525 | $12.94M | 1.0% | $39.98 * | $30.47 | +3.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 79,600 | $12.65M | 1.0% | $158.91 * | $73.51 | +64.8% | COM | 438516106 |
| MSCI | MSCI INC | 61,900 | $12.31M | 0.9% | $198.84 * | $150.00 | +8.2% | COM | 55354G100 |
| BA | BOEING CO | 32,050 | $12.22M | 0.9% | $381.44 | $328.15 | +14.3% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 174,055 | $12.13M | 0.9% | $69.67 * | $62.74 | +14.9% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,500 | $11.77M | 0.9% | $29.10 | $24.48 | — | COM | 293792107 |
| HAE | HAEMONETICS CORP | 134,260 | $11.74M | 0.9% | $87.47 * | $66.92 | +35.9% | COM | 405024100 |
| — | BARCLAYS BK PLC | 400,000 | $11.7M | 0.9% | $29.26 | $29.26 | — | Call | 06746P621 |
| APD | AIR PRODS AND CHEMS INC | 60,720 | $11.6M | 0.9% | $190.97 * | $133.66 | +9.0% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 51,800 | $11.58M | 0.9% | $223.57 * | $194.45 | +6.2% | COM | 45168D104 |
| META | FACEBOOK INC | 69,400 | $11.57M | 0.9% | $166.69 * | $157.93 | 0.0% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 119,648 | $11.35M | 0.9% | $94.86 * | $67.08 | +30.0% | COM | 422806109 |
| — | FOOT LOCKER INC | 186,700 | $11.31M | 0.9% | $60.61 | $60.61 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP | 41,700 | $11.24M | 0.9% | $269.59 * | $65.34 | +272.9% | COM | 666807102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 371,600 | $10.67M | 0.8% | $28.72 | $19.62 | — | COM | 78781P105 |
| VIAV | VIAVI SOLUTIONS INC | 834,560 | $10.33M | 0.8% | $12.38 * | $10.87 | +7.8% | COM | 925550105 |
| — | IAC INTERACTIVECORP | 48,905 | $10.27M | 0.8% | $210.06 | $189.46 | — | COM | 44919P508 |
| DVN | DEVON ENERGY CORP NEW | 324,700 | $10.25M | 0.8% | $31.56 * | $20.03 | 0.0% | COM | 25179M103 |
| NEM | NEWMONT MNG CORP | 285,820 | $10.22M | 0.8% | $35.77 * | $27.34 | 0.0% | COM | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 58,400 | $9.958M | 0.8% | $170.51 * | $142.16 | 0.0% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 85,880 | $9.844M | 0.7% | $114.63 * | $112.08 | -3.5% | COM | V7780T103 |
| BURL | BURLINGTON STORES INC | 61,900 | $9.699M | 0.7% | $156.69 * | $111.81 | +44.2% | COM | 122017106 |
| EA | ELECTRONIC ARTS INC | 89,075 | $9.052M | 0.7% | $101.62 * | $92.16 | 0.0% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,800 | $9.041M | 0.7% | $284.31 * | $238.27 | +0.2% | COM | 016255101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 190,700 | $8.905M | 0.7% | $46.70 | $52.33 | — | COM | 81761R109 |
| CIEN | CIENA CORP | 236,400 | $8.827M | 0.7% | $37.34 * | $31.30 | +24.1% | COM | 171779309 |
| MAS | MASCO CORP | 220,400 | $8.665M | 0.7% | $39.31 * | $31.91 | 0.0% | COM | 574599106 |
| ETSY | ETSY INC | 115,750 | $7.781M | 0.6% | $67.22 * | $39.77 | +50.1% | COM | 29786A106 |
| NOMD | NOMAD FOODS LTD | 365,000 | $7.465M | 0.6% | $20.45 * | $19.08 | +0.8% | USD | G6564A105 |
| WCN | WASTE CONNECTIONS INC | 83,950 | $7.436M | 0.6% | $88.58 * | $54.60 | +43.9% | COM | 94106B101 |
| ADBE | ADOBE INC | 27,370 | $7.294M | 0.6% | $266.50 * | $242.68 | +3.9% | COM | 00724F101 |
| — | WPX ENERGY INC | 547,660 | $7.181M | 0.5% | $13.11 | $11.35 | — | COM | 98212B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,460 | $6.973M | 0.5% | $96.23 * | $34.86 | +48.0% | COM | 025932104 |
| PRLB | PROTO LABS INC | 65,120 | $6.847M | 0.5% | $105.14 * | $115.62 | -3.0% | COM | 743713109 |
| RL | RALPH LAUREN CORP | 50,900 | $6.602M | 0.5% | $129.71 * | $104.01 | 0.0% | CL A | 751212101 |
| SHW | SHERWIN WILLIAMS CO | 14,700 | $6.33M | 0.5% | $430.61 * | $122.61 | +6.7% | COM | 824348106 |
| WBS | WEBSTER FINL CORP CONN | 124,500 | $6.309M | 0.5% | $50.67 * | $57.11 | -5.1% | COM | 947890109 |
| — | L3 TECHNOLOGIES INC | 29,380 | $6.064M | 0.5% | $206.40 | $165.85 | — | COM | 502413107 |
| — | WELLCARE HEALTH PLANS INC | 22,355 | $6.033M | 0.5% | $269.87 | $236.42 | — | COM | 94946T106 |
| — | E TRADE FINANCIAL CORP | 121,000 | $5.618M | 0.4% | $46.43 | $37.91 | — | COM | 269246401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,500 | $5.091M | 0.4% | $199.65 * | $117.64 | +42.3% | CL A | 78410G104 |
| NVDA | NVIDIA CORP | 28,000 | $5.028M | 0.4% | $179.57 | — | — | Call | 67066G104 |
| DOV | DOVER CORP | 52,000 | $4.878M | 0.4% | $93.81 * | $78.16 | 0.0% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 41,100 | $4.867M | 0.4% | $118.42 * | $101.79 | 0.0% | COM | 929160109 |
| — | SANTANDER CONSUMER USA HDG I | 230,000 | $4.859M | 0.4% | $21.13 | $18.59 | — | Call | 80283M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,460 | $4.762M | 0.4% | $94.37 * | $58.51 | +65.7% | COM | 874054109 |
| POST | POST HLDGS INC | 43,200 | $4.727M | 0.4% | $109.42 * | $61.50 | +6.5% | COM | 737446104 |
| CLF | CLEVELAND CLIFFS INC | 471,100 | $4.707M | 0.4% | $9.99 * | $9.53 | 0.0% | COM | 185899101 |
| — | ANADARKO PETE CORP | 98,400 | $4.475M | 0.3% | $45.48 | $43.84 | — | COM | 032511107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,200 | $4.268M | 0.3% | $63.51 * | $37.44 | +41.5% | COM | 127387108 |
| HD | HOME DEPOT INC | 21,290 | $4.085M | 0.3% | $191.87 * | $125.96 | +22.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 90,300 | $3.811M | 0.3% | $42.20 * | $30.19 | +12.6% | COM | 617446448 |
| GDXJ | VANECK VECTORS ETF TR | 113,000 | $3.585M | 0.3% | $31.73 | $34.42 | — | JR G | 92189F791 |
| BALL | BALL CORP | 61,100 | $3.536M | 0.3% | $57.87 * | $49.32 | 0.0% | COM | 058498106 |
| — | PRA HEALTH SCIENCES INC | 30,900 | $3.407M | 0.3% | $110.26 | $89.86 | — | COM | 69354M108 |
| GKOS | GLAUKOS CORP | 41,300 | $3.237M | 0.2% | $78.38 * | $44.82 | +49.0% | COM | 377322102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,660 | $3.134M | 0.2% | $127.09 * | $84.36 | +41.3% | COM | 109194100 |
| TJX | TJX COS INC NEW | 58,025 | $3.087M | 0.2% | $53.20 * | $45.47 | 0.0% | COM | 872540109 |
| IEF | ISHARES TR | 27,350 | $2.917M | 0.2% | $106.65 | $105.68 | — | BARC | 464287440 |
| — | AZUL S A | 98,500 | $2.877M | 0.2% | $29.21 | $28.21 | — | ADR | 05501U106 |
| CDNA | CAREDX INC | 90,500 | $2.852M | 0.2% | $31.51 * | $25.69 | +13.4% | COM | 14167L103 |
| TLT | ISHARES TR | 22,550 | $2.852M | 0.2% | $126.47 | $121.01 | — | 20 Y | 464287432 |
| — | SAGE THERAPEUTICS INC | 17,105 | $2.721M | 0.2% | $159.08 | $159.08 | — | COM | 78667J108 |
| ERIC | ERICSSON | 282,500 | $2.593M | 0.2% | $9.18 | $9.18 | — | ADR | 294821608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,900 | $2.581M | 0.2% | $103.65 * | $44.82 | +98.9% | COM | 11133T103 |
| — | CRANE CO | 29,200 | $2.47M | 0.2% | $84.59 | $88.96 | — | COM | 224399105 |
| HEI/A | HEICO CORP NEW | 25,000 | $2.102M | 0.2% | $84.08 * | $38.48 | +88.7% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 12,400 | $2.032M | 0.2% | $163.87 * | $80.02 | +82.5% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,200 | $1.976M | 0.1% | $54.59 * | $23.06 | +23.6% | COM | 61174X109 |
| WMT | WALMART INC | 20,200 | $1.971M | 0.1% | $97.57 * | $28.76 | +1.7% | COM | 931142103 |
| — | ACACIA COMMUNICATIONS INC | 34,259 | $1.965M | 0.1% | $57.36 | $38.00 | — | COM | 00401C108 |
| PEN | PENUMBRA INC | 13,070 | $1.921M | 0.1% | $146.98 * | $140.22 | +1.9% | COM | 70975L107 |
| FBP | FIRST BANCORP P R | 154,060 | $1.765M | 0.1% | $11.46 * | $6.93 | +24.6% | COM | 318672706 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,680 | $1.657M | 0.1% | $141.87 | $89.41 | +61.0% | COM | 759351604 |
| — | GARDNER DENVER HLDGS INC | 58,900 | $1.637M | 0.1% | $27.79 | $27.79 | — | COM | 36555P107 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1.634M | 0.1% | $453.89 * | $164.68 | +82.9% | COM | 893641100 |
| HYGH | ISHARES US ETF TR | 18,210 | $1.628M | 0.1% | $89.40 | $87.89 | — | IT R | 46431W606 |
| GM | GENERAL MTRS CO | 43,300 | $1.607M | 0.1% | $37.11 * | $36.59 | -4.8% | COM | 37045V100 |
| MSA | MSA SAFETY INC | 15,300 | $1.583M | 0.1% | $103.46 * | $79.31 | +27.0% | COM | 553498106 |
| DLB | DOLBY LABORATORIES INC | 25,050 | $1.577M | 0.1% | $62.95 * | $45.31 | +27.6% | COM | 25659T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,400 | $1.52M | 0.1% | $32.07 * | $32.25 | -4.6% | COM | 28414H103 |
| FIVE | FIVE BELOW INC | 11,880 | $1.475M | 0.1% | $124.16 * | $111.29 | +8.8% | COM | 33829M101 |
| ASB | ASSOCIATED BANC CORP | 67,600 | $1.444M | 0.1% | $21.36 * | $18.21 | -7.8% | COM | 045487105 |
| FTNT | FORTINET INC | 17,050 | $1.431M | 0.1% | $83.93 * | $7.75 | +105.7% | COM | 34959E109 |
| GDOT | GREEN DOT CORP | 23,440 | $1.421M | 0.1% | $60.62 * | $71.67 | -2.7% | CL A | 39304D102 |
| INGN | INOGEN INC | 14,100 | $1.345M | 0.1% | $95.39 * | $124.73 | 0.0% | COM | 45780L104 |
| IGHG | PROSHARES TR | 17,590 | $1.305M | 0.1% | $74.19 | $73.75 | — | INVT | 74347B607 |
| THC | TENET HEALTHCARE CORP | 45,000 | $1.298M | 0.1% | $28.84 * | $24.69 | 0.0% | COM | 88033G407 |
| BOOT | BOOT BARN HLDGS INC | 43,480 | $1.28M | 0.1% | $29.44 * | $23.12 | +9.2% | COM | 099406100 |
| KFY | KORN FERRY | 28,400 | $1.271M | 0.1% | $44.75 * | $55.22 | -25.4% | COM | 500643200 |
| AAT | AMERICAN ASSETS TR INC | 27,180 | $1.247M | 0.1% | $45.88 | $40.14 | — | COM | 024013104 |
| — | NEW RELIC INC | 12,500 | $1.233M | 0.1% | $98.64 | $99.42 | — | COM | 64829B100 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.22M | 0.1% | $122.00 | $121.28 | — | Call | 78463V107 |
| DEI | DOUGLAS EMMETT INC | 29,700 | $1.201M | 0.1% | $40.44 | $40.44 | — | COM | 25960P109 |
| LW | LAMB WESTON HLDGS INC | 16,000 | $1.199M | 0.1% | $74.94 * | $53.88 | +18.3% | COM | 513272104 |
| AXON | AXON ENTERPRISE INC | 22,000 | $1.197M | 0.1% | $54.41 * | $66.43 | -22.9% | COM | 05464C101 |
| — | MDC PARTNERS INC | 500,000 | $1.126M | 0.1% | $2.25 | $2.25 | — | CL A | 552697104 |
| — | MATCH GROUP INC | 18,700 | $1.058M | 0.1% | $56.58 | $43.72 | — | COM | 57665R106 |
| — | PLURALSIGHT INC | 31,900 | $1.013M | 0.1% | $31.76 | $31.76 | — | COM | 72941B106 |
| — | ENCANA CORP | 137,000 | $991K | 0.1% | $7.23 | $7.23 | — | COM | 292505104 |
| CGNX | COGNEX CORP | 19,350 | $984K | 0.1% | $50.85 * | $47.17 | -4.9% | COM | 192422103 |
| IWN | ISHARES TR | 7,700 | $924K | 0.1% | $120.00 | $125.64 | — | RUS | 464287630 |
| HLI | HOULIHAN LOKEY INC | 18,200 | $834K | 0.1% | $45.82 * | $38.40 | 0.0% | CL A | 441593100 |
| IVE | ISHARES TR | 7,400 | $834K | 0.1% | $112.70 | $113.04 | — | ETF | 464287408 |
| CC | CHEMOURS CO | 20,800 | $773K | 0.1% | $37.16 * | $38.39 | -28.9% | COM | 163851108 |
| — | FALCON MINERALS CORP | 84,500 | $747K | 0.1% | $8.84 | $8.84 | — | CL A | 30607B109 |
| NESR | NATIONAL ENERGY SERVICES REU | 647,200 | $738K | 0.1% | $1.14 | $5.05 | — | SHS | G6375R107 |
| — | BARCLAYS BK PLC | 25,220 | $738K | 0.1% | $29.26 | $29.26 | — | IPAT | 06746P621 |
| — | ZAYO GROUP HLDGS INC | 25,750 | $732K | 0.1% | $28.43 | $34.64 | — | COM | 98919V105 |
| TIAIY | TELECOM ITALIA S P A NEW | 123,000 | $700K | 0.1% | $5.69 | $5.69 | — | ADR | 87927Y201 |
| — | CALLON PETE CO DEL | 88,600 | $669K | 0.1% | $7.55 | $6.50 | — | COM | 13123X102 |
| SAIA | SAIA INC | 10,900 | $666K | 0.1% | $61.10 | $61.95 | 0.0% | COM | 78709Y105 |
| HOLX | HOLOGIC INC | 13,500 | $653K | 0.0% | $48.37 * | $39.07 | +15.4% | COM | 436440101 |
| HYHG | PROSHARES TR | 9,670 | $638K | 0.0% | $65.98 | $64.94 | — | HGH | 74348A541 |
| STAA | STAAR SURGICAL CO | 17,600 | $603K | 0.0% | $34.26 * | $38.97 | -9.2% | COM | 852312305 |
| — | BUNGE LIMITED | 11,000 | $584K | 0.0% | $53.09 | $53.45 | — | COM | G16962105 |
| SPY | SPDR S AND P 500 ETF TR | 1,685 | $476K | 0.0% | $282.49 | $258.68 | — | TR U | 78462F103 |
| SPY | SPDR S AND P 500 ETF TR | 1,600 | $448K | 0.0% | $280.00 | $258.68 | — | Put | 78462F103 |
| WING | WINGSTOP INC | 5,600 | $426K | 0.0% | $76.07 * | $68.17 | 0.0% | COM | 974155103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 24,780 | $422K | 0.0% | $17.03 | $17.29 | — | BASE | 46140H700 |
| NTRS | NORTHERN TR CORP | 4,600 | $416K | 0.0% | $90.43 * | $84.33 | -13.5% | COM | 665859104 |
| DHI | D R HORTON INC | 10,000 | $414K | 0.0% | $41.40 * | $39.92 | -8.8% | COM | 23331A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $381K | 0.0% | $15.24 * | $9.20 | +47.8% | COM | 535219109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $352K | 0.0% | $4.57 | $2.06 | — | *W E | 535219117 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $335K | 0.0% | $76.14 * | $69.88 | -1.9% | COM | 45866F104 |
| STKL | SUNOPTA INC | 90,000 | $311K | 0.0% | $3.46 * | $6.51 | -40.5% | COM | 8676EP108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 18,370 | $270K | 0.0% | $14.70 | $15.38 | — | ENER | 46140H304 |
| CBRE | CBRE GROUP INC | 4,900 | $242K | 0.0% | $49.39 * | $47.16 | -0.4% | CL A | 12504L109 |
| IEUR | ISHARES TR | 5,220 | $239K | 0.0% | $45.79 | $44.51 | — | CORE | 46434V738 |
| GLD | SPDR GOLD TRUST | 1,900 | $232K | 0.0% | $122.11 | $121.28 | — | GOLD | 78463V107 |
| MTB | M AND T BK CORP | 1,300 | $205K | 0.0% | $157.69 * | $131.85 | 0.0% | COM | 55261F104 |
| PCG | PG AND E CORP | 8,600 | $153K | 0.0% | $17.79 * | $16.04 | 0.0% | COM | 69331C108 |
| EWU | ISHARES TR | 4,443 | $147K | 0.0% | $33.09 | $32.19 | — | MSCI | 46435G334 |
| IWM | ISHARES TR | 765 | $118K | 0.0% | $154.25 | $141.83 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 4,070 | $88,000 | 0.0% | $21.62 | $20.95 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 3,330 | $87,000 | 0.0% | $26.13 | $24.65 | — | MSCI | 464286871 |
| EWG | ISHARES INC | 3,000 | $81,000 | 0.0% | $27.00 | $28.67 | — | MSCI | 464286806 |
| EWI | ISHARES INC | 2,910 | $81,000 | 0.0% | $27.84 | $28.30 | — | MSCI | 46434G830 |
| EWQ | ISHARES INC | 2,760 | $81,000 | 0.0% | $29.35 | $29.04 | — | MSCI | 464286707 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 4,650 | $77,000 | 0.0% | $16.56 | $17.40 | — | AGRI | 46140H106 |
| EZA | ISHARES INC | 1,310 | $69,000 | 0.0% | $52.67 | $55.94 | — | MSCI | 464286780 |
| ASHR | DBX ETF TR | 2,390 | $69,000 | 0.0% | $28.87 | $24.70 | — | XTRA | 233051879 |
| INDA | ISHARES TR | 1,940 | $69,000 | 0.0% | $35.57 | $33.60 | — | MSCI | 46429B598 |
| EWZ | ISHARES INC | 1,650 | $67,000 | 0.0% | $40.61 | $39.11 | — | MSCI | 464286400 |
| EWW | ISHARES INC | 1,550 | $67,000 | 0.0% | $43.23 | $45.26 | — | MSCI | 464286822 |
| — | VANECK VECTORS ETF TR | 3,200 | $66,000 | 0.0% | $20.63 | $20.29 | — | RUSS | 92189F403 |
| EWD | ISHARES INC | 660 | $20,000 | 0.0% | $30.30 | $30.55 | — | MSCI | 464286756 |
| EWL | ISHARES INC | 570 | $20,000 | 0.0% | $35.09 | $33.04 | — | MSCI | 464286749 |
| EWN | ISHARES INC | 680 | $20,000 | 0.0% | $29.41 | $29.03 | — | MSCI | 464286814 |
| EWP | ISHARES INC | 680 | $19,000 | 0.0% | $27.94 | $30.26 | — | MSCI | 464286764 |
| EZU | ISHARES INC | 390 | $15,000 | 0.0% | $38.46 | $35.90 | — | MSCI | 464286608 |
| EWJ | ISHARES INC | 229 | $13,000 | 0.0% | $56.77 | $52.40 | — | MSCI | 46434G822 |
| EPP | ISHARES INC | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | MSCI | 464286665 |