| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CANADA OFFICE PROPERTIES | 600 | 13 | 0.00% | ||
| 2 | 3M CO | 557,844 | 148,485 | 0.36% | ||
| 3 | ABB LTD | 2,351 | 47 | 0.00% | ||
| 4 | ABBOTT LABS | 4,192 | 165 | 0.00% | ||
| 5 | ABBVIE INC | 17,136 | 1,214 | 0.00% | ||
| 6 | ABERDEEN GLOBAL INCOME FD IN | 7,466 | 65 | 0.00% | ||
| 7 | ABIOMED INC | 1,086,000 | 196,681 | 0.47% | ||
| 8 | ABIOMED INC | 36,900 | 5,210 | 0.01% | ||
| 9 | ACTIVISION BLIZZARD INC | 83,100 | 4,255 | 0.01% | ||
| 10 | ACTIVISION BLIZZARD INC | 1,758,700 | 114,690 | 0.28% | ||
| 11 | ADAMS DIVERSIFIED EQUITY FD | 300,000 | 6,387 | 0.02% | ||
| 12 | ADEPTUS HEALTH INC CL A | 24,710 | 2,145 | 0.01% | ||
| 13 | ADOBE INC | 26,500 | 3,280 | 0.01% | ||
| 14 | ADOBE INC | 524,800 | 82,603 | 0.20% | ||
| 15 | ADVANCE AUTO PARTS INC | 192,224 | 51,968 | 0.13% | ||
| 16 | AETNA INC NEW | 3,400 | 698 | 0.00% | ||
| 17 | AETNA INC NEW | 928,120 | 189,916 | 0.46% | ||
| 18 | AFLAC INC | 510 | 37 | 0.00% | ||
| 19 | AGILENT TECHNOLOGIES INC | 945 | 42 | 0.00% | ||
| 20 | AGNICO EAGLE MINES LTD | 1,599,171 | 142,619 | 0.34% | ||
| 21 | AGRIUM INC | 2,364,800 | 331,122 | 0.80% | ||
| 22 | AIR LEASE CORP | 82,400 | 3,708 | 0.01% | ||
| 23 | ALAMOS GOLD INC NEW | 250,000 | 3,163 | 0.01% | ||
| 24 | ALIBABA GROUP HLDG LTD | 265,630 | 35,458 | 0.09% | ||
| 25 | ALLEGION PUB LTD CO | 180,400 | 21,046 | 0.05% | ||
| 26 | ALLERGAN PLC | 11,631 | 4,448 | 0.01% | ||
| 27 | ALLIANZGI DIVIDEND INT PRM | 150,000 | 3,108 | 0.01% | ||
| 28 | ALPHABET INC | 214,345 | 246,520 | 0.59% | ||
| 29 | ALPHABET INC | 222,683 | 256,931 | 0.62% | ||
| 30 | ALPHATEC HOLDINGS INC | 14,000 | 8 | 0.00% | ||
| 31 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 306,039 | 2,823 | 0.01% | ||
| 32 | ALPINE TOTAL DYNAMIC DIVID F | 406,868 | 4,963 | 0.01% | ||
| 33 | ALTRIA GROUP INC | 26,763 | 2,961 | 0.01% | ||
| 34 | AMAZON COM INC | 238,415 | 283,818 | 0.68% | ||
| 35 | AMAZON COM INC | 5,400 | 4,993 | 0.01% | ||
| 36 | AMC ENTMT HLDGS INC | 543,067 | 24,994 | 0.06% | ||
| 37 | AMDOCS LTD | 50 | 3 | 0.00% | ||
| 38 | AMERICAN EXPRESS CO | 99 | 6 | 0.00% | ||
| 39 | AMERICAN INTL GROUP INC | 5,510 | 486 | 0.00% | ||
| 40 | AMERICAN INTL GROUP INC | 13 | 0 | 0.00% | ||
| 41 | AMERICAN TOWER CORP NEW | 271,000 | 51,734 | 0.12% | ||
| 42 | AMERICAN WTR WKS CO INC NEW | 126,700 | 17,992 | 0.04% | ||
| 43 | AMERIPRISE FINL INC | 207 | 19 | 0.00% | ||
| 44 | AMGEN INC | 1,283 | 328 | 0.00% | ||
| 45 | ANADARKO PETR | 87,525 | 7,809 | 0.02% | ||
| 46 | ANSYS | 398 | 36 | 0.00% | ||
| 47 | ANTHEM INC | 366,300 | 80,422 | 0.19% | ||
| 48 | APACHE CORP | 210 | 12 | 0.00% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 112,100 | 2,854 | 0.01% | ||
| 50 | APOLLO SR FLOATING RATE FD I | 102,942 | 2,733 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | EATON VANCE MUN BD FD | 53,000 | 756 | 0.00% | ||
| 452 | Q2 HLDGS INC | 26,200 | 739 | 0.00% | ||
| 453 | ZILLOW GROUP INC | 19,800 | 726 | 0.00% | ||
| 454 | NATIONAL BEVERAGE CORP | 10,800 | 683 | 0.00% | ||
| 455 | CANADIAN PAC RY LTD | 5,300 | 682 | 0.00% | ||
| 456 | ISHARES TR | 6,350 | 676 | 0.00% | ||
| 457 | OPEN TEXT CORP | 11,400 | 674 | 0.00% | ||
| 458 | CHINA LODGING GROUP LTD | 18,000 | 660 | 0.00% | ||
| 459 | TEXTRON INC | 17,300 | 635 | 0.00% | ||
| 460 | KIMBERLY CLARK CORP | 4,475 | 617 | 0.00% | ||
| 461 | WEATHERFORD INTL PLC | 106,000 | 592 | 0.00% | ||
| 462 | VANGUARD INTL EQUITY INDEX F | 12,235 | 573 | 0.00% | ||
| 463 | CANADIAN NATL RY CO | 9,700 | 573 | 0.00% | ||
| 464 | TECK RESOURCES LTD | 43,317 | 571 | 0.00% | ||
| 465 | MANULIFE FINL CORP | 39,000 | 533 | 0.00% | ||
| 466 | UNILEVER PLC | 10,825 | 520 | 0.00% | ||
| 467 | MEDTRONIC PLC | 5,800 | 507 | 0.00% | ||
| 468 | TORONTO DOMINION BK ONT | 11,800 | 507 | 0.00% | ||
| 469 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 12,000 | 506 | 0.00% | ||
| 470 | WATSCO INC | 3,500 | 496 | 0.00% | ||
| 471 | ROGERS COMMUNICATIONS INC | 12,200 | 494 | 0.00% | ||
| 472 | CANADIAN NAT RES LTD | 15,978 | 493 | 0.00% | ||
| 473 | WAL-MART STORES INC | 6,635 | 487 | 0.00% | ||
| 474 | KINDER MORGAN INC DEL | 24,900 | 467 | 0.00% | ||
| 475 | VANGUARD SPECIALIZED PORTFOL | 5,438 | 454 | 0.00% | ||
| 476 | TEAM HEALTH HOLDINGS INC | 11,000 | 450 | 0.00% | ||
| 477 | PHILIP MORRIS INTL INC | 4,342 | 443 | 0.00% | ||
| 478 | BERKSHIRE HATHAWAY INC DEL | 2 | 435 | 0.00% | ||
| 479 | AETNA INC NEW | 3,400 | 418 | 0.00% | ||
| 480 | BCE INC | 8,800 | 416 | 0.00% | ||
| 481 | BROOKFIELD BUSINESS PARTNERS | 21,889 | 415 | 0.00% | ||
| 482 | HUDBAY MINERALS INC | 1,517,235 | 411 | 0.00% | ||
| 483 | FIDELITY COMWLTH TR | 2,000 | 382 | 0.00% | ||
| 484 | REGAL ENTMT GROUP | 16,869 | 374 | 0.00% | ||
| 485 | HORMEL FOODS CORP | 10,000 | 368 | 0.00% | ||
| 486 | INTERNATIONAL FLAVORS&FRAGRA | 2,881 | 364 | 0.00% | ||
| 487 | NETFLIX INC | 3,918 | 361 | 0.00% | ||
| 488 | SUNCOR ENERGY INC NEW | 12,500 | 347 | 0.00% | ||
| 489 | TRANSCANADA CORP | 7,600 | 344 | 0.00% | ||
| 490 | INPHI CORP | 10,400 | 333 | 0.00% | ||
| 491 | PRECISION DRILLING CORP | 56,000 | 297 | 0.00% | ||
| 492 | AMERICAN INTL GROUP INC | 5,510 | 292 | 0.00% | ||
| 493 | CHEVRON CORP NEW | 2,722 | 286 | 0.00% | ||
| 494 | INTUIT | 2,523 | 283 | 0.00% | ||
| 495 | V F CORP | 4,508 | 278 | 0.00% | ||
| 496 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 16,000 | 266 | 0.00% | ||
| 497 | VANGUARD BD INDEX FDS | 3,134 | 255 | 0.00% | ||
| 498 | VANGUARD BD INDEX FDS | 3,015 | 255 | 0.00% | ||
| 499 | ENBRIDGE INC | 5,900 | 250 | 0.00% | ||
| 500 | ISHARES TR | 7,081 | 244 | 0.00% |
