Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	16,870,608	$923M	4.0%	$54.74 *	$64.25	-12.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	16,470,387	$652M	2.8%	$39.61 *	$44.66	-9.4%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	10,072,585	$569M	2.5%	$56.52 *	$47.37	+2.5%	COM	136375102
BNS	BANK N S HALIFAX	13,198,520	$549M	2.4%	$41.57 *	$30.92	-13.1%	COM	064149107
MFC	MANULIFE FINL CORP	34,665,429	$529M	2.3%	$15.27 *	$17.40	-7.3%	COM	56501R106
—	TRANSCANADA CORP	14,337,929	$469M	2.0%	$32.70	$42.67	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	6,552,276	$437M	1.9%	$66.66 *	$22.99	-1.4%	COM	136069101
BDX	BECTON DICKINSON & CO	2,493,513	$388M	1.7%	$155.59 *	$115.63	+6.8%	COM	075887109
WFC	WELLS FARGO & CO NEW	6,961,557	$383M	1.7%	$55.03 *	$29.54	+38.2%	COM	949746101
MSFT	MICROSOFT CORP	6,643,795	$375M	1.6%	$56.44 *	$34.78	+32.1%	COM	594918104
CVS	CVS HEALTH CORP	3,720,955	$368M	1.6%	$98.95 *	$69.44	+4.6%	COM	126650100
BCE	BCE INC	9,405,170	$368M	1.6%	$39.09 *	$22.35	+3.8%	COM NEW	05534B760
V	VISA INC	4,678,457	$366M	1.6%	$78.18 *	$58.68	+23.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	3,010,422	$361M	1.6%	$119.80 *	$74.79	+16.6%	COM	580135101
GOOG	ALPHABET INC	454,616	$349M	1.5%	$766.68 *	$35.61	0.0%	CAP STK CL C	02079K107
TU	TELUS CORP	12,246,433	$344M	1.5%	$28.07 *	$17.25	-9.8%	COM	87971M103
ENB	ENBRIDGE INC	9,774,162	$323M	1.4%	$33.03 *	$23.79	-12.2%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	6,433,213	$302M	1.3%	$46.91 *	$26.93	-0.0%	COM	92343V104
—	GROUPE CGI INC	7,005,776	$285M	1.2%	$40.73	$32.99	—	CL A SUB VTG	39945C109
CMCSA	COMCAST CORP NEW	4,983,135	$283M	1.2%	$56.81 *	$16.57	+43.5%	CL A	20030N101
SLF	SUN LIFE FINL INC	8,916,066	$283M	1.2%	$31.69 *	$33.18	-0.6%	COM	866796105
—	AGRIUM INC	2,840,887	$257M	1.1%	$90.47	$91.72	—	COM	008916108
MDT	MEDTRONIC PLC	3,312,814	$257M	1.1%	$77.54 *	$58.22	+0.6%	SHS	G5960L103
UNP	UNION PAC CORP	3,256,018	$256M	1.1%	$78.57 *	$75.04	-9.0%	COM	907818108
SU	SUNCOR ENERGY INC NEW	9,568,156	$247M	1.1%	$25.86 *	$22.17	-13.2%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	7,053,431	$246M	1.1%	$34.88 *	$43.57	-13.8%	CL B	775109200
—	BROOKFIELD ASSET MGMT INC	7,655,646	$245M	1.1%	$31.98	$37.22	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	6,274,162	$236M	1.0%	$37.54	$36.72	—	LP INT UNIT	G16252101
ADP	AUTOMATIC DATA PROCESSING IN	2,596,385	$225M	1.0%	$86.59 *	$63.87	+8.2%	COM	053015103
—	TEAM HEALTH HOLDINGS INC	5,073,954	$225M	1.0%	$44.30	$49.32	—	COM	87817A107
JNJ	JOHNSON & JOHNSON	2,014,849	$210M	0.9%	$103.98 *	$69.60	+9.1%	COM	478160104
—	AETNA INC NEW	1,878,673	$205M	0.9%	$108.86	$109.57	—	COM	00817Y108
PBA	PEMBINA PIPELINE CORP	9,314,546	$202M	0.9%	$21.63 *	$17.83	-21.2%	COM	706327103
MGA	MAGNA INTL INC	4,868,063	$201M	0.9%	$41.23 *	$34.08	+1.4%	COM	559222401
COST	COSTCO WHSL CORP NEW	1,144,469	$187M	0.8%	$163.18 *	$108.66	+22.3%	COM	22160K105
C	CITIGROUP INC	3,358,865	$176M	0.8%	$52.41 *	$37.55	+5.5%	COM NEW	172967424
—	VALEANT PHARMACEUTICALS INTL	1,708,672	$175M	0.8%	$102.47	$112.90	—	COM	91911K102
MD	MEDNAX INC	2,388,873	$173M	0.7%	$72.33 *	$54.52	+35.7%	COM	58502B106
HON	HONEYWELL INTL INC	1,568,050	$164M	0.7%	$104.76 *	$57.77	+28.6%	COM	438516106
NKE	NIKE INC	2,481,698	$157M	0.7%	$63.45 *	$44.61	+27.0%	CL B	654106103
PFE	PFIZER INC	4,711,623	$155M	0.7%	$32.82 *	$19.67	+3.6%	COM	717081103
HD	HOME DEPOT INC	1,146,553	$153M	0.7%	$133.77 *	$69.89	+43.1%	COM	437076102
—	CANADIAN PAC RY LTD	1,184,851	$151M	0.7%	$127.63	$157.48	—	COM	13645T100
DG	DOLLAR GEN CORP NEW	2,090,542	$151M	0.7%	$72.21 *	$61.29	-2.8%	COM	256677105
PANW	PALO ALTO NETWORKS INC	856,400	$148M	0.6%	$173.23 *	$14.49	+99.1%	COM	697435105
NEE	NEXTERA ENERGY INC	1,388,673	$146M	0.6%	$105.25 *	$19.50	-0.0%	COM	65339F101
ULTA	ULTA SALON COSMETCS & FRAG I	785,040	$143M	0.6%	$181.92 *	$128.67	+34.3%	COM	90384S303
CNQ	CANADIAN NAT RES LTD	6,513,533	$143M	0.6%	$21.91 *	$10.36	-30.2%	COM	136385101
AMZN	AMAZON COM INC	211,135	$143M	0.6%	$675.62 *	$21.27	+48.2%	COM	023135106
CRM	SALESFORCE COM INC	1,798,500	$139M	0.6%	$77.54	$54.30	+42.1%	COM	79466L302
OTEX	OPEN TEXT CORP	2,809,748	$137M	0.6%	$48.87 *	$19.41	-3.1%	COM	683715106
QSR	RESTAURANT BRANDS INTL INC	3,668,198	$137M	0.6%	$37.29	$39.79	-7.7%	COM	76131D103
ES	EVERSOURCE ENERGY	2,592,300	$135M	0.6%	$52.02 *	$36.21	-0.9%	COM	30040W108
—	STARWOOD HOTELS&RESORTS WRLD	1,728,132	$122M	0.5%	$70.35	$68.09	—	COM	85590A401
GOOGL	ALPHABET INC	152,560	$121M	0.5%	$791.09 *	$36.73	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,141,739	$119M	0.5%	$104.15 *	$57.40	+77.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,760,737	$118M	0.5%	$66.75 *	$44.03	+12.8%	COM	46625H100
—	SHAW COMMUNICATIONS INC	6,434,584	$112M	0.5%	$17.34	$19.53	—	CL B CONV	82028K200
—	THOMSON REUTERS CORP	2,903,648	$111M	0.5%	$38.23	$39.44	—	COM	884903105
—	ALLERGAN PLC	348,545	$110M	0.5%	$316.03	$305.28	—	SHS	G0177J108
—	L BRANDS INC	1,116,104	$108M	0.5%	$96.98	$93.72	—	COM	501797104
—	REYNOLDS AMERICAN INC	2,295,696	$107M	0.5%	$46.82	$53.50	—	COM	761713106
EXPE	EXPEDIA INC DEL	867,000	$107M	0.5%	$123.73 *	$105.10	+14.3%	COM NEW	30212P303
EL	LAUDER ESTEE COS INC	1,189,770	$106M	0.5%	$89.22 *	$67.55	+10.7%	CL A	518439104
DIS	DISNEY WALT CO	972,777	$104M	0.4%	$106.54 *	$64.87	+57.6%	COM DISNEY	254687106
BMO	BANK MONTREAL QUE	1,815,447	$103M	0.4%	$56.70 *	$41.12	-7.1%	COM	063671101
DHR	DANAHER CORP DEL	1,094,273	$102M	0.4%	$93.57 *	$28.36	+34.8%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	184,230	$99.03M	0.4%	$537.51	$482.89	+11.6%	COM	75886F107
VET	VERMILION ENERGY INC	3,610,802	$97.01M	0.4%	$26.87 *	$50.77	-38.1%	COM	923725105
DLTR	DOLLAR TREE INC	1,241,166	$96.49M	0.4%	$77.74 *	$66.82	+4.7%	COM	256746108
ADBE	ADOBE SYS INC	968,100	$90.01M	0.4%	$92.97 *	$80.50	+11.6%	COM	00724F101
TJX	TJX COS INC NEW	1,256,000	$89.92M	0.4%	$71.59 *	$30.64	+0.9%	COM	872540109
BAC	BANK AMER CORP	5,138,255	$87.85M	0.4%	$17.10 *	$13.20	+2.7%	COM	060505104
ELV	ANTHEM INC	603,626	$84.73M	0.4%	$140.37 *	$125.89	-5.0%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	1,392,078	$84.35M	0.4%	$60.59 *	$53.92	+2.9%	COM	31620M106
—	TIFFANY & CO NEW	1,090,044	$84.06M	0.4%	$77.12	$85.15	—	COM	886547108
KO	COCA COLA CO	1,901,410	$83.06M	0.4%	$43.68 *	$27.99	+10.2%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO C	1,242,500	$82.59M	0.4%	$66.47 *	$60.32	+4.0%	COM	33616C100
MA	MASTERCARD INC	824,860	$81.75M	0.4%	$99.11 *	$80.42	+14.6%	CL A	57636Q104
—	GENERAL ELECTRIC CO	2,604,103	$81.17M	0.4%	$31.17	$25.99	—	COM	369604103
R	RYDER SYS INC	1,423,001	$80.49M	0.3%	$56.57 *	$70.99	-6.9%	COM	783549108
BURL	BURLINGTON STORES INC	1,829,041	$78.91M	0.3%	$43.15 *	$47.25	-2.0%	COM	122017106
INTC	INTEL CORP	2,248,116	$78.54M	0.3%	$34.94 *	$25.28	+5.4%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	397,830	$77.89M	0.3%	$195.78 *	$101.03	+14.7%	COM	828806109
PWR	QUANTA SVCS INC	3,803,347	$77.87M	0.3%	$20.48 *	$28.42	-25.7%	COM	74762E102
—	TABLEAU SOFTWARE INC	835,600	$77.21M	0.3%	$92.40	$87.98	—	CL A	87336U105
NOW	SERVICENOW INC	885,300	$74.75M	0.3%	$84.43 *	$15.48	+6.7%	COM	81762P102
—	LEVEL 3 COMMUNICATIONS INC	1,315,804	$71.55M	0.3%	$54.38	$41.55	—	COM NEW	52729N308
—	ACTIVISION BLIZZARD INC	1,826,400	$69.63M	0.3%	$38.13	$38.02	—	COM	00507V109
—	BROOKFIELD PPTY PARTNERS L P	2,872,140	$66.16M	0.3%	$23.03	$20.85	—	UNIT LTD PARTN	G16249107
NVS	NOVARTIS A G	749,231	$65.77M	0.3%	$87.79	$91.93	—	SPONSORED ADR	66987V109
NFLX	NETFLIX INC	579,918	$65.42M	0.3%	$112.80 *	$11.41	+0.1%	COM	64110L106
NTES	NETEASE INC	352,200	$63.83M	0.3%	$181.23	$108.56	—	SPONSORED ADR	64110W102
MS	MORGAN STANLEY	1,921,430	$62.1M	0.3%	$32.32 *	$22.53	+11.0%	COM NEW	617446448
GIL	GILDAN ACTIVEWEAR INC	2,131,323	$61.6M	0.3%	$28.90 *	$25.29	+0.1%	COM	375916103
BIIB	BIOGEN INC	197,800	$61.19M	0.3%	$309.33 *	$352.76	-18.5%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	421,749	$60.4M	0.3%	$143.21 *	$100.26	+29.2%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,092,019	$59.98M	0.3%	$28.67 *	$35.73	-14.0%	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	407,900	$59.28M	0.3%	$145.34 *	$24.14	0.0%	COM	61174X109
—	RAYTHEON CO	464,794	$58.63M	0.3%	$126.15	$126.15	—	COM NEW	755111507
—	CELESTICA INC	5,199,530	$58.58M	0.3%	$11.27	$10.81	—	SUB VTG SHS	15101Q108
—	CTRIP COM INTL LTD	1,211,400	$57.23M	0.2%	$47.24	$58.58	—	AMERICAN DEP SH	22943F100
EPAM	EPAM SYS INC	704,200	$55.98M	0.2%	$79.50	$23.63	+230.1%	COM	29414B104
ORLY	O REILLY AUTOMOTIVE INC NEW	214,100	$53.34M	0.2%	$249.14 *	$14.12	+22.8%	COM	67103H107
—	ULTIMATE SOFTWARE GROUP INC	275,700	$53.16M	0.2%	$192.81	$187.54	—	COM	90385D107
STN	STANTEC INC	2,106,139	$53M	0.2%	$25.17	$32.18	—	COM	85472N109
BEP	BROOKFIELD RENEWABLE ENRGY P	2,026,606	$52.94M	0.2%	$26.12	$28.13	—	PARTNERSHIP UNI	G16258108
TSLA	TESLA MTRS INC	222,450	$51.24M	0.2%	$230.36 *	$16.10	-7.1%	COM	88160R101
COF	CAPITAL ONE FINL CORP	699,941	$51.04M	0.2%	$72.91 *	$65.97	-3.3%	COM	14040H105
EFX	EQUIFAX INC	449,885	$50.9M	0.2%	$113.13 *	$92.16	+6.5%	COM	294429105
SIG	SIGNET JEWELERS LIMITED	415,270	$50.37M	0.2%	$121.29 *	$94.09	+17.9%	SHS	G81276100
INCY	INCYTE CORP	474,900	$50.14M	0.2%	$105.58 *	$112.12	-0.5%	COM	45337C102
ECL	ECOLAB INC	428,330	$49.58M	0.2%	$115.75 *	$73.90	+42.4%	COM	278865100
APH	AMPHENOL CORP NEW	916,850	$48.68M	0.2%	$53.10 *	$11.20	+8.4%	CL A	032095101
ALLE	ALLEGION PUB LTD CO	706,790	$47.21M	0.2%	$66.80 *	$48.87	+17.0%	ORD SHS	G0176J109
HYG	ISHARES TR	578,585	$46.74M	0.2%	$80.79	$82.03	—	IBOXX HI YD ETF	464288513
—	ARISTA NETWORKS INC	610,900	$46.6M	0.2%	$76.28	$76.28	—	COM	040413106
—	ALEXION PHARMACEUTICALS INC	250,000	$46.27M	0.2%	$185.10	$185.10	—	COM	015351109
—	CBS CORP NEW	968,100	$45.41M	0.2%	$46.91	$49.73	—	CL B	124857202
—	ZOES KITCHEN INC	1,641,000	$44.68M	0.2%	$27.23	$30.00	—	COM	98979J109
AAPL	APPLE INC	415,586	$44.52M	0.2%	$107.14 *	$22.62	+13.8%	COM	037833100
JD	JD COM INC	1,369,200	$44.07M	0.2%	$32.18	$32.18	—	SPON ADR CL A	47215P106
LOW	LOWES COS INC	569,449	$43.91M	0.2%	$77.10 *	$61.67	+0.1%	COM	548661107
BC	BRUNSWICK CORP	805,507	$40.99M	0.2%	$50.89 *	$37.50	+15.6%	COM	117043109
—	INGERSOLL-RAND PLC	720,439	$39.79M	0.2%	$55.23	$59.26	—	SHS	G47791101
YUM	YUM BRANDS INC	537,275	$39.78M	0.2%	$74.05 *	$47.08	-8.0%	COM	988498101
MHK	MOHAWK INDS INC	204,010	$38.86M	0.2%	$190.50	$143.72	+33.6%	COM	608190104
TEVA	TEVA PHARMACEUTICAL INDS LTD	576,709	$38.22M	0.2%	$66.27	$52.26	—	ADR	881624209
CIGI	COLLIERS INTL GROUP INC	847,600	$38.13M	0.2%	$44.98 *	$38.45	+13.0%	SUB VTG SHS	194693107
ZTS	ZOETIS INC	786,623	$38.05M	0.2%	$48.37 *	$40.61	+2.8%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	388,950	$37.88M	0.2%	$97.40 *	$69.82	+1.2%	CL B	911312106
—	E TRADE FINANCIAL CORP	1,237,900	$37.13M	0.2%	$30.00	$26.60	—	COM NEW	269246401
MAS	MASCO CORP	1,205,200	$34.35M	0.1%	$28.50 *	$22.80	+7.4%	COM	574599106
FNV	FRANCO NEVADA CORP	742,170	$34.09M	0.1%	$45.94 *	$43.40	+0.2%	COM	351858105
PGR	PROGRESSIVE CORP OHIO	1,030,695	$33.38M	0.1%	$32.39 *	$22.51	+4.0%	COM	743315103
XLV	SELECT SECTOR SPDR TR	449,579	$32.78M	0.1%	$72.91	$70.98	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	744,991	$32.47M	0.1%	$43.58	$41.26	—	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	610,163	$32.34M	0.1%	$53.01	$57.13	—	COM	254709108
AAP	ADVANCE AUTO PARTS INC	211,253	$31.93M	0.1%	$151.12	$131.02	+16.0%	COM	00751Y106
XLY	SELECT SECTOR SPDR TR	402,552	$31.88M	0.1%	$79.20	$75.72	—	SBI CONS DISCR	81369Y407
HCA	HCA HOLDINGS INC	463,668	$31.68M	0.1%	$68.32 *	$55.29	+17.3%	COM	40412C101
CSCO	CISCO SYS INC	1,159,897	$31.54M	0.1%	$27.19 *	$18.99	+6.2%	COM	17275R102
ZBH	ZIMMER BIOMET HLDGS INC	303,610	$31.21M	0.1%	$102.80 *	$99.40	-9.4%	COM	98956P102
—	LAZARD LTD	694,725	$31.07M	0.1%	$44.72	$50.47	—	SHS A	G54050102
CVE	CENOVUS ENERGY INC	2,466,673	$31.07M	0.1%	$12.59 *	$14.67	-16.1%	COM	15135U109
—	CRESCENT PT ENERGY CORP	2,665,581	$30.77M	0.1%	$11.54	$23.35	—	COM	22576C101
GS	GOLDMAN SACHS GROUP INC	166,300	$30.36M	0.1%	$182.59 *	$158.86	-4.9%	COM	38141G104
EEFT	EURONET WORLDWIDE INC	408,300	$30.18M	0.1%	$73.92 *	$76.51	0.0%	COM	298736109
—	RITE AID CORP	3,710,000	$29.18M	0.1%	$7.87	$7.87	—	COM	767754104
—	GENERAL GROWTH PPTYS INC NEW	1,054,200	$28.99M	0.1%	$27.50	$25.39	—	COM	370023103
—	GOLDCORP INC NEW	2,473,888	$28.61M	0.1%	$11.56	$23.32	—	COM	380956409
BAX	BAXTER INTL INC	732,629	$27.97M	0.1%	$38.17 *	$31.05	0.0%	COM	071813109
HAL	HALLIBURTON CO	822,862	$27.62M	0.1%	$33.56 *	$34.85	-11.1%	COM	406216101
—	PRECISION DRILLING CORP	7,216,428	$27.58M	0.1%	$3.82	$8.90	—	COM 2010	74022D308
CHKP	CHECK POINT SOFTWARE TECH LT	333,447	$27.47M	0.1%	$82.37	$81.91	+1.2%	ORD	M22465104
EOG	EOG RES INC	392,061	$27.41M	0.1%	$69.92 *	$66.29	-9.8%	COM	26875P101
MMM	3M CO	180,172	$27.32M	0.1%	$151.61 *	$90.45	+1.8%	COM	88579Y101
—	RANDGOLD RES LTD	437,000	$27.15M	0.1%	$62.13	$70.14	—	ADR	752344309
MTZ	MASTEC INC	1,536,487	$26.94M	0.1%	$17.53	$26.07	-31.9%	COM	576323109
AMT	AMERICAN TOWER CORP NEW	271,000	$26.67M	0.1%	$98.42 *	$74.33	+2.2%	COM	03027X100
LEN	LENNAR CORP	510,000	$25.25M	0.1%	$49.52 *	$42.02	+3.2%	CL A	526057104
—	ROYAL DUTCH SHELL PLC	545,200	$25.16M	0.1%	$46.14	$46.23	—	SPONS ADR A	780259206
—	LAM RESEARCH CORP	312,400	$25.13M	0.1%	$80.43	$80.43	—	COM	512807108
AEM	AGNICO EAGLE MINES LTD	906,993	$23.78M	0.1%	$26.22 *	$23.87	-4.9%	COM	008474108
ETN	EATON CORP PLC	453,038	$23.67M	0.1%	$52.25 *	$50.57	-14.9%	SHS	G29183103
UHS	UNIVERSAL HLTH SVCS INC	195,467	$23.54M	0.1%	$120.41 *	$113.57	+3.1%	CL B	913903100
—	ELLIE MAE INC	377,500	$22.96M	0.1%	$60.83	$66.98	—	COM	28849P100
—	SPX FLOW INC	836,539	$22.35M	0.1%	$26.72	$34.26	—	COM	78469X107
—	COHEN & STEERS INFRASTRUCTUR	1,154,100	$21.89M	0.1%	$18.97	$19.30	—	COM	19248A109
MKSI	MKS INSTRUMENT INC	593,340	$21.86M	0.1%	$36.85 *	$32.52	0.0%	COM	55306N104
MU	MICRON TECHNOLOGY INC	1,500,000	$21.31M	0.1%	$14.21 *	$15.60	0.0%	COM	595112103
—	ENCANA CORP	4,338,672	$21.08M	0.1%	$4.86	$15.37	—	COM	292505104
—	DENNYS CORP	2,014,478	$20.19M	0.1%	$10.02	$11.18	—	COM	24869P104
—	NORDSTROM INC	400,000	$20.19M	0.1%	$50.47	$50.47	—	COM	655664100
AZO	AUTOZONE INC	26,840	$20.13M	0.1%	$750.04	$657.84	+16.0%	COM	053332102
DE	DEERE & CO	259,816	$20.1M	0.1%	$77.37 *	$72.67	-10.5%	COM	244199105
—	TRIUMPH GROUP INC NEW	499,187	$20.01M	0.1%	$40.08	$69.31	—	COM	896818101
—	INOVALON HLDGS INC	1,148,700	$19.84M	0.1%	$17.28	$17.98	—	COM CL A	45781D101
SNA	SNAP ON INC	113,024	$19.55M	0.1%	$172.97 *	$113.91	+14.9%	COM	833034101
BWA	BORGWARNER INC	444,408	$19.48M	0.1%	$43.83 *	$37.38	-14.1%	COM	099724106
VSAT	VIASAT INC	315,100	$19.42M	0.1%	$61.62 *	$63.57	0.0%	COM	92552V100
ROL	ROLLINS INC	707,100	$18.94M	0.1%	$26.79 *	$9.07	+15.3%	COM	775711104
CCI	CROWN CASTLE INTL CORP NEW	213,700	$18.66M	0.1%	$87.30 *	$54.11	+2.7%	COM	22822V101
WDAY	WORKDAY INC	230,100	$18.53M	0.1%	$80.54	$81.04	-1.3%	CL A	98138H101
MAT	MATTEL INC	675,811	$18.33M	0.1%	$27.12 *	$28.92	-14.9%	COM	577081102
—	TOWERS WATSON & CO	134,255	$17.43M	0.1%	$129.81	$95.57	—	CL A	891894107
—	ITC HLDGS CORP	442,600	$17.25M	0.1%	$38.99	$79.60	—	COM	465685105
PLD	PROLOGIS INC	390,400	$16.93M	0.1%	$43.38 *	$28.74	+9.3%	COM	74340W103
—	FIRSTSERVICE CORP NEW	412,844	$16.68M	0.1%	$40.40	$27.80	—	SUB VTG SH	33767E103
—	ROCKWELL COLLINS INC	177,500	$16.6M	0.1%	$93.51	$87.43	—	COM	774341101
—	PERFORMANCE SPORTS GROUP LTD	1,684,020	$16.46M	0.1%	$9.77	$15.87	—	COM	71377G100
CATY	CATHAY GEN BANCORP	513,036	$16.4M	0.1%	$31.96 *	$20.99	+11.5%	COM	149150104
PG	PROCTER & GAMBLE CO	203,555	$16.2M	0.1%	$79.58 *	$59.20	-2.1%	COM	742718109
—	SURGICAL CARE AFFILIATES INC	400,634	$16.19M	0.1%	$40.40	$29.22	—	COM	86881L106
—	CIGNA CORPORATION	112,048	$16.12M	0.1%	$143.87	$132.27	—	COM	125509109
—	KKR & CO L P DEL	985,000	$15.43M	0.1%	$15.66	$15.66	—	COM UNITS	48248M102
UAA	UNDER ARMOUR INC	191,300	$14.99M	0.1%	$78.35 *	$28.19	+61.8%	CL A	904311107
—	ACE LTD	124,900	$14.81M	0.1%	$118.58	$118.58	—	SHS	H0023R105
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$14.62M	0.1%	$487.37 *	$14.22	-14.0%	COM	169656105
—	HANESBRANDS INC	500,000	$14.59M	0.1%	$29.17	$31.42	—	COM	410345102
ZION	ZIONS BANCORPORATION	527,600	$14.54M	0.1%	$27.56 *	$28.90	-0.6%	COM	989701107
—	MERUS LABS INTL INC NEW	9,140,618	$14.53M	0.1%	$1.59	$1.68	—	COM	59047R101
JBHT	HUNT J B TRANS SVCS INC	193,200	$14.15M	0.1%	$73.27 *	$70.39	-2.9%	COM	445658107
AWK	AMERICAN WTR WKS CO INC NEW	229,500	$13.92M	0.1%	$60.64 *	$32.40	+46.4%	COM	030420103
—	MITEL NETWORKS CORP	1,757,300	$13.73M	0.1%	$7.81	$7.81	—	COM	60671Q104
—	QLIK TECHNOLOGIES INC	424,600	$13.64M	0.1%	$32.12	$28.02	—	COM	74733T105
—	KANSAS CITY SOUTHERN	181,448	$13.52M	0.1%	$74.51	$91.20	—	COM NEW	485170302
CSTE	CAESARSTONE SDOT-YAM LTD	316,223	$13.51M	0.1%	$42.72 *	$29.52	+19.2%	ORD SHS	M20598104
—	ASANKO GOLD INC	9,013,500	$13.31M	0.1%	$1.48	$1.54	—	COM	04341Y105
NUS	NU SKIN ENTERPRISES INC	341,700	$13.2M	0.1%	$38.62 *	$34.85	-24.2%	CL A	67018T105
—	ENVISION HEALTHCARE HLDGS IN	500,593	$13.05M	0.1%	$26.06	$35.23	—	COM	29413U103
—	EATON VANCE TX MGD DIV EQ IN	1,148,592	$12.94M	0.1%	$11.27	$11.17	—	COM	27828N102
—	PIMCO DYNAMIC CR INCOME FD	700,000	$12.71M	0.1%	$18.16	$20.06	—	COM SHS	72202D106
—	DOUBLELINE INCOME SOLUTIONS	775,000	$12.7M	0.1%	$16.38	$20.12	—	COM	258622109
BUD	ANHEUSER BUSCH INBEV SA/NV	100,000	$12.65M	0.1%	$126.54	$122.09	—	SPONSORED ADR	03524A108
PCTY	PAYLOCITY HLDG CORP	297,500	$12.56M	0.1%	$42.22 *	$29.44	+30.5%	COM	70438V106
EWBC	EAST WEST BANCORP INC	296,498	$12.47M	0.1%	$42.06 *	$32.92	-1.1%	COM	27579R104
BXP	BOSTON PROPERTIES INC	95,200	$12.28M	0.1%	$129.01 *	$71.80	+14.4%	COM	101121101
—	MOBILE TELESYSTEMS PJSC	1,997,130	$12.24M	0.1%	$6.13	$8.30	—	SPONSORED ADR	607409109
—	NUVEEN CR STRATEGIES INCM FD	1,564,300	$12.24M	0.1%	$7.83	$9.12	—	COM SHS	67073D102
AIG	AMERICAN INTL GROUP INC	193,460	$12.09M	0.1%	$62.48 *	$36.74	+28.8%	COM NEW	026874784
WEC	WEC ENERGY GROUP INC	229,000	$12M	0.1%	$52.40 *	$34.80	+5.7%	COM	92939U106
BTE	BAYTEX ENERGY CORP	3,946,158	$11.75M	0.1%	$2.98 *	$20.57	-81.9%	COM	07317Q105
PEP	PEPSICO INC	115,274	$11.54M	0.0%	$100.14 *	$68.62	+7.1%	COM	713448108
—	BEACON ROOFING SUPPLY INC	272,099	$11.41M	0.0%	$41.94	$31.27	—	COM	073685109
OMC	OMNICOM GROUP INC	148,210	$11.36M	0.0%	$76.64 *	$49.88	+4.3%	COM	681919106
PNW	PINNACLE WEST CAP CORP	172,000	$11.26M	0.0%	$65.44 *	$40.69	+5.1%	COM	723484101
—	ROYAL DUTCH SHELL PLC	241,411	$11.22M	0.0%	$46.46	$47.23	—	SPON ADR B	780259107
M	MACYS INC	314,163	$11.15M	0.0%	$35.49 *	$64.07	-32.4%	COM	55616P104
—	VANTIV INC	230,500	$11M	0.0%	$47.70	$42.96	—	CL A	92210H105
—	BLACKROCK ENHANCED EQT DIV T	1,407,686	$10.87M	0.0%	$7.72	$7.68	—	COM	09251A104
COP	CONOCOPHILLIPS	229,222	$10.72M	0.0%	$46.75 *	$45.17	-15.0%	COM	20825C104
—	AMC ENTMT HLDGS INC	453,447	$10.66M	0.0%	$23.50	$27.84	—	CL A COM	00165C104
—	EXPRESS SCRIPTS HLDG CO	120,742	$10.64M	0.0%	$88.15	$81.00	—	COM	30219G108
PSA	PUBLIC STORAGE	42,200	$10.6M	0.0%	$251.26 *	$110.51	+41.9%	COM	74460D109
BTG	B2GOLD CORP	10,390,022	$10.55M	0.0%	$1.02 *	$1.45	-37.3%	COM	11777Q209
MSGS	MADISON SQUARE GARDEN CO NEW	62,566	$10.05M	0.0%	$160.71 *	$120.38	0.0%	CL A	55825T103
—	POTASH CORP SASK INC	573,891	$9.972M	0.0%	$17.38	$35.75	—	COM	73755L107
VNQ	VANGUARD INDEX FDS	122,727	$9.903M	0.0%	$80.69	$77.09	—	REIT ETF	922908553
—	HILTON WORLDWIDE HLDGS INC	450,000	$9.751M	0.0%	$21.67	$27.52	—	COM	43300A104
INN	SUMMIT HOTEL PPTYS	779,933	$9.546M	0.0%	$12.24	$13.90	—	COM	866082100
—	FEDERAL REALTY INVT TR	63,600	$9.451M	0.0%	$148.60	$131.77	—	SH BEN INT NEW	313747206
—	NATIONAL GRID PLC	131,890	$9.353M	0.0%	$70.92	$56.68	—	SPON ADR NEW	636274300
—	UNILEVER N V	213,616	$9.274M	0.0%	$43.41	$40.73	—	N Y SHS NEW	904784709
—	SPX CORP	920,829	$8.637M	0.0%	$9.38	$60.67	—	COM	784635104
KR	KROGER CO	200,000	$8.489M	0.0%	$42.45 *	$30.18	+4.9%	COM	501044101
FBIN	FORTUNE BRANDS HOME & SEC IN	150,000	$8.465M	0.0%	$56.43 *	$33.63	+16.3%	COM	34964C106
—	TEKLA HEALTHCARE OPPORTUNIT	487,298	$8.457M	0.0%	$17.35	$20.18	—	SHS	879105104
—	VOYA PRIME RATE TR	1,684,107	$8.414M	0.0%	$5.00	$5.38	—	SH BEN INT	92913A100
SPY	SPDR S&P 500 ETF TR	40,940	$8.403M	0.0%	$205.25	$201.42	—	TR UNIT	78462F103
—	GRANITE REAL ESTATE INVT TR	300,925	$8.337M	0.0%	$27.70	$33.72	—	UNIT 99/99/9999	387437114
—	PIONEER NAT RES CO	66,273	$8.276M	0.0%	$124.88	$125.49	—	COM	723787107
—	EATON VANCE TAX MNGD GBL DV	935,000	$8.264M	0.0%	$8.84	$9.15	—	COM	27829F108
—	JARDEN CORP	144,782	$8.241M	0.0%	$56.92	$56.32	—	COM	471109108
KFY	KORN FERRY INTL	239,590	$8.064M	0.0%	$33.66 *	$30.08	+0.9%	COM NEW	500643200
GPC	GENUINE PARTS CO	92,276	$8.042M	0.0%	$87.15 *	$66.56	-2.0%	COM	372460105
OXY	OCCIDENTAL PETE CORP DEL	113,787	$7.655M	0.0%	$67.27 *	$54.48	-1.9%	COM	674599105
CNK	CINEMARK HOLDINGS INC	223,869	$7.528M	0.0%	$33.63 *	$29.60	-0.9%	COM	17243V102
—	GABELLI DIVD & INCOME TR	400,000	$7.444M	0.0%	$18.61	$19.79	—	COM	36242H104
—	CARMIKE CINEMAS INC	310,000	$7.243M	0.0%	$23.36	$20.21	—	COM	143436400
—	INTERXION HOLDING N.V	235,500	$7.135M	0.0%	$30.30	$28.18	—	SHS	N47279109
T	AT&T INC	204,679	$7.122M	0.0%	$34.80 *	$12.23	+1.6%	COM	00206R102
—	BLACKROCK SCIENCE & TECH TR	402,031	$6.949M	0.0%	$17.28	$17.48	—	SHS	09258G104
HAFC	HANMI FINL CORP	285,040	$6.837M	0.0%	$23.99 *	$22.55	+13.5%	COM NEW	410495204
OMCL	OMNICELL INC	215,903	$6.756M	0.0%	$31.29 *	$36.14	-18.3%	COM	68213N109
—	REGAL ENTMT GROUP	355,096	$6.715M	0.0%	$18.91	$20.61	—	CL A	758766109
—	RICHMONT MINES INC	2,040,000	$6.509M	0.0%	$3.19	$2.25	—	COM	76547T106
HII	HUNTINGTON INGALLS INDS INC	50,000	$6.403M	0.0%	$128.06 *	$103.22	-2.2%	COM	446413106
—	EATON VANCE RISK MNGD DIV EQ	626,752	$6.294M	0.0%	$10.04	$10.91	—	COM	27829G106
AVB	AVALONBAY CMNTYS INC	33,800	$6.284M	0.0%	$185.92 *	$87.87	+44.8%	COM	053484101
—	RETAIL OPPORTUNITY INVTS COR	345,000	$6.265M	0.0%	$18.16	$14.55	—	COM	76131N101
IVZ	INVESCO LTD	192,428	$6.259M	0.0%	$32.53 *	$24.15	-14.4%	SHS	G491BT108
EXR	EXTRA SPACE STORAGE INC	69,000	$6.193M	0.0%	$89.75 *	$30.55	+84.2%	COM	30225T102
KRC	KILROY RLTY CORP	96,500	$6.19M	0.0%	$64.15	$62.41	—	COM	49427F108
TAP	MOLSON COORS BREWING CO	63,895	$6.06M	0.0%	$94.84 *	$69.60	+1.0%	CL B	60871R209
MRK	MERCK & CO INC NEW	113,616	$6.014M	0.0%	$52.93 *	$39.16	-6.1%	COM	58933Y105
—	MDC PARTNERS INC	262,299	$5.808M	0.0%	$22.14	$19.57	—	CL A SUB VTG	552697104
—	MAG SILVER CORP	820,000	$5.779M	0.0%	$7.05	$7.43	—	COM	55903Q104
GILD	GILEAD SCIENCES INC	55,012	$5.638M	0.0%	$102.49 *	$67.25	+8.4%	COM	375558103
—	ANADARKO PETE CORP	114,510	$5.559M	0.0%	$48.55	$79.72	—	COM	032511107
—	ADAMS DIVERSIFIED EQUITY FD	400,000	$5.193M	0.0%	$12.98	$13.29	—	COM	006212104
—	WYNDHAM WORLDWIDE CORP	70,000	$5.118M	0.0%	$73.11	$81.81	—	COM	98310W108
—	CIVITAS SOLUTIONS INC	170,100	$5.038M	0.0%	$29.62	$21.31	—	COM	17887R102
WYNN	WYNN RESORTS LTD	73,100	$5.034M	0.0%	$68.86 *	$58.64	0.0%	COM	983134107
—	NUVEEN NASDAQ 100 DYNAMIC OV	255,096	$5.003M	0.0%	$19.61	$17.94	—	COM SHS	670699107
HBM	HUDBAY MINERALS INC	1,265,292	$4.928M	0.0%	$3.89 *	$10.00	-55.3%	COM	443628102
GPN	GLOBAL PMTS INC	74,900	$4.904M	0.0%	$65.47 *	$64.10	0.0%	COM	37940X102
—	EATON VANCE TAX ADVT DIV INC	250,000	$4.896M	0.0%	$19.58	$20.52	—	COM	27828G107
VNO	VORNADO RLTY TR	47,800	$4.851M	0.0%	$101.49	$96.62	—	SH BEN INT	929042109
—	LIBERTY ALL STAR EQUITY FD	869,791	$4.668M	0.0%	$5.37	$5.88	—	SH BEN INT	530158104
ZBRA	ZEBRA TECHNOLOGIES CORP	66,800	$4.654M	0.0%	$69.67 *	$80.11	-6.5%	CL A	989207105
—	FS INVT CORP	500,000	$4.625M	0.0%	$9.25	$10.66	—	COM	302635107
—	SL GREEN RLTY CORP	40,300	$4.61M	0.0%	$114.39	$110.26	—	COM	78440X101
IEP	ICAHN ENTERPRISES LP	73,548	$4.584M	0.0%	$62.33	$88.41	—	DEPOSITARY UNIT	451100101
AYI	ACUITY BRANDS INC	19,100	$4.521M	0.0%	$236.70 *	$210.07	0.0%	COM	00508Y102
CHRW	C H ROBINSON WORLDWIDE INC	69,900	$4.373M	0.0%	$62.56 *	$52.61	+0.5%	COM NEW	12541W209
URI	UNITED RENTALS INC	61,600	$4.288M	0.0%	$69.61	$79.71	-12.2%	COM	911363109
VEEV	VEEVA SYS INC	144,800	$4.205M	0.0%	$29.04 *	$26.68	0.0%	CL A COM	922475108
—	SENSATA TECHNOLOGIES HLDG NV	91,200	$4.201M	0.0%	$46.06	$44.80	—	SHS	N7902X106
EQR	EQUITY RESIDENTIAL	51,000	$4.19M	0.0%	$82.16 *	$36.59	+27.8%	SH BEN INT	29476L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,293	$4.174M	0.0%	$133.38	$134.11	+0.1%	CL B NEW	084670702
—	INVESCO DYNAMIC CR OPP FD	392,377	$4.165M	0.0%	$10.61	$12.36	—	COM	46132R104
VFC	V F CORP	64,803	$4.043M	0.0%	$62.39	$58.90	+6.0%	COM	918204108
USB	US BANCORP DEL	93,908	$4.016M	0.0%	$42.77 *	$29.16	+1.5%	COM NEW	902973304
—	ROYCE VALUE TR INC	333,656	$3.93M	0.0%	$11.78	$11.78	—	COM	780910105
BNDX	VANGUARD CHARLOTTE FDS	72,622	$3.846M	0.0%	$52.96	$52.96	—	INTL BD IDX ETF	92203J407
CSX	CSX CORP	146,989	$3.819M	0.0%	$25.98 *	$9.83	-20.7%	COM	126408103
SCHL	SCHOLASTIC CORP	97,600	$3.794M	0.0%	$38.87 *	$32.76	0.0%	COM	807066105
—	NUVEEN DOW 30 DYN OVERWRITE	259,544	$3.763M	0.0%	$14.50	$15.18	—	SHS	67075F105
IEF	ISHARES TR	35,254	$3.73M	0.0%	$105.80	$105.80	—	7-10 Y TR BD ET	464287440
—	BLACKROCK GLOBAL OPP EQTY TR	264,187	$3.392M	0.0%	$12.84	$13.63	—	COM	092501105
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,091	$3.375M	0.0%	$120.15 *	$69.98	+29.1%	COM	459506101
—	VOYA GLBL EQTY DIV & PREM OP	475,000	$3.374M	0.0%	$7.10	$7.10	—	COM	92912T100
SBUX	STARBUCKS CORP	55,350	$3.356M	0.0%	$60.63 *	$40.74	+21.3%	COM	855244109
FLR	FLUOR CORP NEW	68,000	$3.259M	0.0%	$47.93 *	$42.79	0.0%	COM	343412102
TLT	ISHARES TR	26,806	$3.228M	0.0%	$120.42	$120.60	—	20+ YR TR BD ET	464287432
—	HILL ROM HLDGS INC	65,200	$3.205M	0.0%	$49.16	$53.48	—	COM	431475102
LIVN	LIVANOVA PLC	52,800	$3.177M	0.0%	$60.17	$60.69	0.0%	SHS	G5509L101
—	LIBERTY INTERACTIVE CORP	116,300	$3.172M	0.0%	$27.27	$26.51	—	QVC GP COM SER	53071M104
—	CIMAREX ENERGY CO	35,300	$3.17M	0.0%	$89.80	$102.58	—	COM	171798101
IEI	ISHARES TR	25,649	$3.152M	0.0%	$122.89	$122.90	—	3-7 YR TR BD ET	464288661
ROK	ROCKWELL AUTOMATION INC	30,200	$3.15M	0.0%	$104.30 *	$91.57	-6.0%	COM	773903109
VTR	VENTAS INC	54,000	$3.068M	0.0%	$56.81 *	$34.92	0.0%	COM	92276F100
—	CONCORDIA HEALTHCARE CORP	73,930	$3.022M	0.0%	$40.88	$72.27	—	COM	206519100
—	MCGRAW HILL FINL INC	30,100	$3.015M	0.0%	$100.17	$103.55	—	COM	580645109
MCO	MOODYS CORP	29,330	$2.952M	0.0%	$100.65 *	$90.60	0.0%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	27,525	$2.944M	0.0%	$106.96 *	$76.30	+6.3%	COM	854502101
DOV	DOVER CORP	46,808	$2.876M	0.0%	$61.44 *	$53.58	-20.6%	COM	260003108
—	EATON VANCE TXMGD GL BUYWR O	250,000	$2.827M	0.0%	$11.31	$11.15	—	COM	27829C105
—	ALPINE TOTAL DYNAMIC DIVID F	360,000	$2.788M	0.0%	$7.74	$7.74	—	COM SH BEN INT	021060207
—	EATON VANCE ENHANCED EQ INC	200,000	$2.713M	0.0%	$13.56	$13.71	—	COM	278274105
—	CONCHO RES INC	28,800	$2.646M	0.0%	$91.88	$94.19	—	COM	20605P101
—	ZWEIG TOTAL RETURN FD INC	216,452	$2.634M	0.0%	$12.17	$12.17	—	COM NEW	989837208
—	WALGREENS BOOTS ALLIANCE INC	30,623	$2.613M	0.0%	$85.33	$83.51	—	COM	931427108
—	BLACKROCK FLOAT RATE OME STR	200,000	$2.594M	0.0%	$12.97	$12.97	—	COM	09255X100
—	EXTENDED STAY AMER INC	157,461	$2.537M	0.0%	$16.11	$18.75	—	UNIT 99/99/9999	30224P200
ABBV	ABBVIE INC	42,599	$2.535M	0.0%	$59.51 *	$34.04	+11.5%	COM	00287Y109
HUM	HUMANA INC	13,972	$2.509M	0.0%	$179.57 *	$147.71	+9.5%	COM	444859102
—	BLACKROCK INTL GRWTH & INC T	400,000	$2.484M	0.0%	$6.21	$6.21	—	COM BENE INTER	092524107
—	CEDAR FAIR L P	44,108	$2.471M	0.0%	$56.02	$47.78	—	DEPOSITRY UNIT	150185106
KMB	KIMBERLY CLARK CORP	19,105	$2.469M	0.0%	$129.23 *	$80.57	+5.5%	COM	494368103
—	MASONITE INTL CORP NEW	39,919	$2.445M	0.0%	$61.25	$66.17	—	COM	575385109
EUFN	ISHARES	117,600	$2.429M	0.0%	$20.65	$23.26	—	MSCI EURO FL ET	464289180
—	TRI CONTL CORP	120,000	$2.419M	0.0%	$20.16	$20.41	—	COM	895436103
AL	AIR LEASE CORP	71,200	$2.389M	0.0%	$33.55 *	$30.36	-6.5%	CL A	00912X302
TGT	TARGET CORP	32,196	$2.343M	0.0%	$72.77 *	$54.57	+1.2%	COM	87612E106
—	TAUBMAN CTRS INC	30,000	$2.322M	0.0%	$77.40	$77.40	—	COM	876664103
—	PATTERSON COMPANIES INC	50,895	$2.321M	0.0%	$45.60	$48.59	—	COM	703395103
BA	BOEING CO	15,881	$2.301M	0.0%	$144.89 *	$128.26	+0.5%	COM	097023105
TAC	TRANSALTA CORP	653,285	$2.295M	0.0%	$3.51 *	$11.62	-62.8%	COM	89346D107
—	GLAXOSMITHKLINE PLC	55,140	$2.269M	0.0%	$41.15	$41.13	—	SPONSORED ADR	37733W105
IMO	IMPERIAL OIL LTD	69,255	$2.262M	0.0%	$32.66 *	$32.37	-20.9%	COM NEW	453038408
—	CAPELLA EDUCATION COMPANY	46,419	$2.194M	0.0%	$47.27	$52.77	—	COM	139594105
RIO	RIO TINTO PLC	75,000	$2.189M	0.0%	$29.19	$39.66	—	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORP NEW	29,753	$2.108M	0.0%	$70.85 *	$45.43	+0.1%	COM	91913Y100
ABT	ABBOTT LABS	46,673	$2.101M	0.0%	$45.02 *	$34.44	+6.1%	COM	002824100
RRC	RANGE RES CORP	89,989	$2.071M	0.0%	$23.01 *	$57.08	-48.0%	COM	75281A109
STZ	CONSTELLATION BRANDS INC	13,680	$1.979M	0.0%	$144.66 *	$117.10	+1.3%	CL A	21036P108
OXM	OXFORD INDS INC	30,400	$1.978M	0.0%	$65.07 *	$68.90	0.0%	COM	691497309
TECK	TECK RESOURCES LTD	503,497	$1.944M	0.0%	$3.86 *	$21.39	-76.8%	CL B	878742204
EFA	ISHARES TR	32,599	$1.919M	0.0%	$58.87	$62.67	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	26,005	$1.917M	0.0%	$73.72	$74.38	—	S&P DIVID ETF	78464A763
CUBI	CUSTOMERS BANCORP INC	64,524	$1.811M	0.0%	$28.07	$23.60	+18.2%	COM	23204G100
PAYX	PAYCHEX INC	34,100	$1.807M	0.0%	$52.99 *	$28.61	+34.7%	COM	704326107
CRI	CARTER INC	19,300	$1.752M	0.0%	$90.78 *	$64.18	+6.6%	COM	146229109
AMP	AMERIPRISE FINL INC	16,105	$1.733M	0.0%	$107.61 *	$98.22	-8.2%	COM	03076C106
XOM	EXXON MOBIL CORP	21,814	$1.704M	0.0%	$78.11 *	$57.88	-11.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	12,309	$1.698M	0.0%	$137.95 *	$115.78	-24.4%	COM	459200101
—	WEATHERFORD INTL PLC	205,000	$1.697M	0.0%	$8.28	$10.85	—	ORD SHS	G48833100
—	MEXICO FD INC	100,000	$1.652M	0.0%	$16.52	$20.78	—	COM	592835102
TYL	TYLER TECHNOLOGIES INC	9,200	$1.645M	0.0%	$178.80 *	$118.74	+45.6%	COM	902252105
RHI	ROBERT HALF INTL INC	33,168	$1.581M	0.0%	$47.67 *	$53.81	-6.3%	COM	770323103
—	PROGRESSIVE WASTE SOLUTIONS	65,831	$1.536M	0.0%	$23.33	$27.14	—	COM	74339G101
—	APOLLO SR FLOATING RATE FD I	100,000	$1.517M	0.0%	$15.17	$15.17	—	COM	037636107
SLB	SCHLUMBERGER LTD	21,324	$1.49M	0.0%	$69.87 *	$69.09	-18.8%	COM	806857108
—	CALAMOS DYNAMIC CONV & INCOM	80,563	$1.464M	0.0%	$18.17	$18.17	—	COM	12811V105
—	NUVEEN PREM INCOME MUN FD 2	100,000	$1.462M	0.0%	$14.62	$14.15	—	COM	67063W102
—	INVESCO QUALITY MUNI INC TRS	109,400	$1.394M	0.0%	$12.74	$12.74	—	COM	46133G107
—	ADEPTUS HEALTH INC	24,710	$1.376M	0.0%	$55.69	$24.92	—	CL A	006855100
—	EATON VANCE ENH EQTY INC FD	100,000	$1.374M	0.0%	$13.74	$12.69	—	COM	278277108
—	GABELLI EQUITY TR INC	250,000	$1.337M	0.0%	$5.35	$5.35	—	COM	362397101
CAE	CAE INC	119,624	$1.331M	0.0%	$11.13 *	$9.43	+11.3%	COM	124765108
SBNY	SIGNATURE BK NEW YORK N Y	8,500	$1.316M	0.0%	$154.82	$154.82	—	COM	82669G104
MPVDF	MOUNTAIN PROV DIAMONDS INC	451,000	$1.31M	0.0%	$2.90 *	$4.42	-36.0%	COM NEW	62426E402
—	SOUTHWESTERN ENERGY CO	204,264	$1.291M	0.0%	$6.32	$25.60	—	COM	845467109
—	BANK OF THE OZARKS INC	25,400	$1.278M	0.0%	$50.31	$47.03	—	COM	063904106
WB	WEIBO CORP	62,700	$1.225M	0.0%	$19.54	$19.54	—	SPONSORED ADR	948596101
GLOB	GLOBANT S A	32,500	$1.224M	0.0%	$37.66 *	$30.83	+12.4%	COM	L44385109
—	INVESCO ADVANTAGE MUNICIPAL	101,712	$1.201M	0.0%	$11.81	$11.59	—	SH BEN INT	46132E103
—	UNILEVER PLC	27,745	$1.199M	0.0%	$43.21	$42.94	—	SPON ADR NEW	904767704
—	KERYX BIOPHARMACEUTICALS INC	234,000	$1.155M	0.0%	$4.94	$13.82	—	COM	492515101
—	NOBLE ENERGY INC	34,400	$1.112M	0.0%	$32.33	$30.56	—	COM	655044105
AGG	ISHARES TR	10,000	$1.081M	0.0%	$108.10	$111.60	—	CORE US AGGBD E	464287226
—	KLONDEX MNS LTD	525,000	$1.07M	0.0%	$2.04	$2.04	—	COM	498696103
—	PRAXAIR INC	10,160	$1.043M	0.0%	$102.66	$132.83	—	COM	74005P104
—	CHUBB CORP	7,810	$1.038M	0.0%	$132.91	$94.72	—	COM	171232101
HOG	HARLEY DAVIDSON INC	22,689	$1.032M	0.0%	$45.48 *	$56.42	-12.7%	COM	412822108
EWC	ISHARES	45,326	$977K	0.0%	$21.55	$26.72	—	MSCI CDA ETF	464286509
ORCL	ORACLE CORP	25,621	$938K	0.0%	$36.61 *	$35.90	-8.6%	COM	68389X105
MANH	MANHATTAN ASSOCS INC	13,300	$909K	0.0%	$68.35 *	$48.22	+47.5%	COM	562750109
—	NUVEEN PREM INCOME MUN FD	63,600	$902K	0.0%	$14.18	$14.18	—	COM	67062T100
—	ALPINE GLOBAL PREMIER PPTYS	152,500	$886K	0.0%	$5.81	$5.81	—	COM SBI	02083A103
COKE	COCA COLA BOTTLING CO CONS	4,800	$883K	0.0%	$183.96 *	$11.15	+62.9%	COM	191098102
CBOE	CBOE HLDGS INC	13,400	$883K	0.0%	$65.90 *	$59.32	0.0%	COM	12503M108
SNN	SMITH & NEPHEW PLC	24,500	$882K	0.0%	$36.00	$35.67	—	SPDN ADR NEW	83175M205
—	CORRECTIONS CORP AMER NEW	32,606	$868K	0.0%	$26.62	$26.62	—	COM NEW	22025Y407
HEDJ	WISDOMTREE TR	3,610	$844K	0.0%	$233.80	$228.66	—	EUROPE HEDGED E	97717X701
—	ENSCO PLC	53,000	$792K	0.0%	$14.94	$29.67	—	SHS CLASS A	G3157S106
CL	COLGATE PALMOLIVE CO	11,680	$780K	0.0%	$66.78 *	$52.08	+0.9%	COM	194162103
FDX	FEDEX CORP	5,205	$779K	0.0%	$149.66 *	$132.89	-0.4%	COM	31428X106
CVX	CHEVRON CORP NEW	8,461	$763K	0.0%	$90.18 *	$71.03	-17.7%	COM	166764100
DY	DYCOM INDS INC	10,800	$759K	0.0%	$70.28 *	$69.22	+14.8%	COM	267475101
—	DR PEPPER SNAPPLE GROUP INC	7,906	$750K	0.0%	$94.86	$94.86	—	COM	26138E109
PEGA	PEGASYSTEMS INC	26,600	$749K	0.0%	$28.16 *	$13.85	0.0%	COM	705573103
HBAN	HUNTINGTON BANCSHARES INC	65,827	$737K	0.0%	$11.20 *	$7.37	+0.0%	COM	446150104
—	PEOPLES UNITED FINANCIAL INC	44,800	$735K	0.0%	$16.41	$16.41	—	COM	712704105
—	INVESCO TR INVT GRADE MUNS	54,400	$729K	0.0%	$13.40	$13.40	—	COM	46131M106
TXT	TEXTRON INC	17,300	$728K	0.0%	$42.08 *	$36.74	+10.9%	COM	883203101
LYB	LYONDELLBASELL INDUSTRIES N	8,315	$724K	0.0%	$87.07 *	$45.75	+13.7%	SHS - A -	N53745100
HOLX	HOLOGIC INC	18,300	$722K	0.0%	$39.45	$38.91	0.0%	COM	436440101
—	TE CONNECTIVITY LTD	10,743	$696K	0.0%	$64.79	$60.09	—	REG SHS	H84989104
CPRT	COPART INC	18,100	$692K	0.0%	$38.23 *	$4.62	0.0%	COM	217204106
—	EATON VANCE MUN BD FD	53,000	$690K	0.0%	$13.02	$13.02	—	COM	27827X101
—	BLACKHAWK NETWORK HLDGS INC	14,900	$676K	0.0%	$45.37	$45.37	—	COM	09238E104
—	DU PONT E I DE NEMOURS & CO	9,955	$664K	0.0%	$66.70	$67.63	—	COM	263534109
DVN	DEVON ENERGY CORP NEW	20,112	$626K	0.0%	$31.13 *	$36.05	-21.3%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,800	$592K	0.0%	$22.95	$22.95	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	11,779	$590K	0.0%	$50.09 *	$53.39	-25.1%	COM	747525103
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,000	$523K	0.0%	$43.58	$43.58	—	SHS	337344105
BND	VANGUARD BD INDEX FD INC	6,030	$488K	0.0%	$80.93	$72.82	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	5,427	$478K	0.0%	$88.08 *	$47.44	+10.2%	COM	718172109
—	FITBIT INC	15,800	$469K	0.0%	$29.68	$29.68	—	CL A	33812L102
—	MARKETO INC	16,000	$456K	0.0%	$28.50	$28.48	—	COM	57063L107
—	BLACKROCK MUNICIPL INC QLTY	30,500	$447K	0.0%	$14.66	$14.66	—	COM	092479104
DEO	DIAGEO P L C	4,080	$446K	0.0%	$109.31	$116.02	—	SPON ADR NEW	25243Q205
VIG	VANGUARD SPECIALIZED PORTFOL	5,438	$424K	0.0%	$77.97	$78.52	—	DIV APP ETF	921908844
AFL	AFLAC INC	6,653	$399K	0.0%	$59.97 *	$24.62	-0.3%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.0%	$198000.00	$175515.22	+14.7%	CL A	084670108
ICLN	ISHARES TR	40,000	$394K	0.0%	$9.85	$9.10	—	GL CLEAN ENE ET	464288224
ONEQ	FIDELITY COMWLTH TR	2,000	$394K	0.0%	$197.00	$197.00	—	NDQ CP IDX TRK	315912808
IP	INTL PAPER CO	9,780	$370K	0.0%	$37.83 *	$31.29	-20.5%	COM	460146103
—	HUDBAY MINERALS INC	1,517,235	$351K	0.0%	$0.23	$0.93	—	*W EXP 07/20/20	443628136
WMT	WAL-MART STORES INC	5,428	$333K	0.0%	$61.35 *	$20.93	-20.5%	COM	931142103
—	SHIRE PLC	1,477	$310K	0.0%	$209.88	$239.04	—	SPONSORED ADR	82481R106
EMB	ISHARES TR	2,750	$292K	0.0%	$106.18	$106.18	—	JP MOR EM MK ET	464288281
BSV	VANGUARD BD INDEX FD INC	3,185	$254K	0.0%	$79.75	$80.33	—	SHORT TRM BOND	921937827
CCJ	CAMECO CORP	19,737	$244K	0.0%	$12.36 *	$14.18	-17.8%	COM	13321L108
FLOT	ISHARES TR	4,830	$244K	0.0%	$50.52	$50.64	—	FLTG RATE BD ET	46429B655
—	NUVEEN PERFORMANCE PLUS MUN	16,000	$241K	0.0%	$15.06	$15.06	—	COM	67062P108
EEM	ISHARES TR	7,381	$238K	0.0%	$32.24	$32.88	—	MSCI EMG MKT ET	464287234
—	VIACOM INC NEW	5,735	$237K	0.0%	$41.33	$65.27	—	CL B	92553P201
—	STEEL EXCEL INC	15,127	$223K	0.0%	$14.74	$20.03	—	COM NEW	858122203
BMY	BRISTOL MYERS SQUIBB CO	3,044	$212K	0.0%	$69.65 *	$45.36	+2.9%	COM	110122108
A	AGILENT TECHNOLOGIES INC	4,965	$208K	0.0%	$41.89 *	$34.05	+4.8%	COM	00846U101
NSC	NORFOLK SOUTHERN CORP	2,407	$204K	0.0%	$84.75 *	$71.96	-4.0%	COM	655844108
MO	ALTRIA GROUP INC	3,484	$203K	0.0%	$58.27 *	$26.48	+11.3%	COM	02209S103
EMR	EMERSON ELEC CO	4,235	$203K	0.0%	$47.93 *	$44.28	-17.5%	COM	291011104
INTU	INTUIT	2,050	$202K	0.0%	$98.54 *	$93.80	-4.7%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	2,160	$201K	0.0%	$93.06 *	$61.71	+15.7%	COM	452308109
—	IAC INTERACTIVECORP	3,345	$201K	0.0%	$60.09	$50.00	—	COM PAR $.001	44919P508
PNC	PNC FINL SVCS GROUP INC	1,950	$186K	0.0%	$95.38 *	$67.20	0.0%	COM	693475105
FEZ	SPDR INDEX SHS FDS	5,137	$177K	0.0%	$34.46	$37.40	—	EURO STOXX 50	78463X202
BB	BLACKBERRY LTD	18,450	$172K	0.0%	$9.32 *	$9.33	-17.7%	COM	09228F103
BEN	FRANKLIN RES INC	4,640	$171K	0.0%	$36.85 *	$32.31	-25.6%	COM	354613101
AMGN	AMGEN INC	1,045	$170K	0.0%	$162.68 *	$116.89	-0.3%	COM	031162100
IVV	ISHARES TR	830	$170K	0.0%	$204.82	$199.47	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	1,890	$169K	0.0%	$89.42 *	$54.34	+17.1%	COM	14149Y108
SPTS	SPDR SER TR	5,275	$159K	0.0%	$30.14	$30.18	—	SHRT TRSRY ETF	78468R101
NWSA	NEWS CORP NEW	11,301	$151K	0.0%	$13.36 *	$14.60	-14.4%	CL A	65249B109
LMT	LOCKHEED MARTIN CORP	688	$150K	0.0%	$218.02 *	$122.13	+35.4%	COM	539830109
—	JACOBS ENGR GROUP INC DEL	3,499	$147K	0.0%	$42.01	$57.36	—	COM	469814107
USMV	ISHARES TR	3,300	$138K	0.0%	$41.82	$41.21	—	USA MIN VOL ETF	46429B697
BABA	ALIBABA GROUP HLDG LTD	1,700	$138K	0.0%	$81.18	$83.03	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	3,410	$133K	0.0%	$39.00	$39.57	—	U.S. PFD STK ET	464288687
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$133K	0.0%	$5.32	$5.72	—	TR UNIT	85207K107
VEU	VANGUARD INTL EQUITY INDEX F	2,750	$120K	0.0%	$43.64	$48.36	—	ALLWRLD EX US	922042775
—	ELDORADO GOLD CORP NEW	38,333	$115K	0.0%	$3.00	$5.72	—	COM	284902103
PRU	PRUDENTIAL FINL INC	1,415	$115K	0.0%	$81.27 *	$50.32	+4.5%	COM	744320102
MET	METLIFE INC	2,275	$110K	0.0%	$48.35 *	$27.64	+12.9%	COM	59156R108
GD	GENERAL DYNAMICS CORP	801	$110K	0.0%	$137.33 *	$110.69	+3.6%	COM	369550108
—	BARRICK GOLD CORP	14,545	$108K	0.0%	$7.43	$13.94	—	COM	067901108
—	TAHOE RES INC	12,300	$107K	0.0%	$8.70	$12.15	—	COM	873868103
IJT	ISHARES TR	850	$106K	0.0%	$124.71	$122.35	—	SP SMCP600GR ET	464287887
—	TIME WARNER INC	1,611	$104K	0.0%	$64.56	$70.08	—	COM NEW	887317303
F	FORD MTR CO DEL	7,101	$100K	0.0%	$14.08 *	$8.23	+1.4%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	1,393	$100K	0.0%	$71.79 *	$44.55	+4.1%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	2,665	$98,000	0.0%	$36.77 *	$29.46	+0.5%	COM	039483102
IJH	ISHARES TR	700	$98,000	0.0%	$140.00	$149.90	—	CORE S&P MCP ET	464287507
LLY	LILLY ELI & CO	1,100	$93,000	0.0%	$84.55 *	$46.18	+50.9%	COM	532457108
BLD	TOPBUILD CORP	3,022	$93,000	0.0%	$30.77 *	$30.95	-3.1%	COM	89055F103
TIP	ISHARES TR	833	$92,000	0.0%	$110.44	$111.64	—	TIPS BD ETF	464287176
CSL	CARLISLE COS INC	1,000	$89,000	0.0%	$89.00 *	$66.99	+16.1%	COM	142339100
VGK	VANGUARD INTL EQUITY INDEX F	1,750	$87,000	0.0%	$49.71	$52.28	—	FTSE EUROPE ETF	922042874
CHD	CHURCH & DWIGHT INC	1,000	$85,000	0.0%	$85.00 *	$28.19	+33.1%	COM	171340102
CAT	CATERPILLAR INC DEL	1,225	$83,000	0.0%	$67.76 *	$55.32	-1.3%	COM	149123101
—	COACH INC	2,500	$82,000	0.0%	$32.80	$34.61	—	COM	189754104
IYR	ISHARES TR	1,071	$81,000	0.0%	$75.63	$71.22	—	U.S. REAL ES ET	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	316	$80,000	0.0%	$253.16	$253.37	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	1,075	$79,000	0.0%	$73.49	$75.35	—	CORE HIGH DV ET	46429B663
—	DOW CHEM CO	1,461	$75,000	0.0%	$51.33	$44.27	—	COM	260543103
VEA	VANGUARD TAX MANAGED INTL FD	2,000	$74,000	0.0%	$37.00	$37.00	—	FTSE DEV MKT ET	921943858
—	PMC-SIERRA INC	6,232	$73,000	0.0%	$11.71	$11.71	—	COM	69344F106
NTRS	NORTHERN TR CORP	1,000	$72,000	0.0%	$72.00 *	$45.55	+20.0%	COM	665859104
—	BROOKFIELD CDA OFFICE PPTYS	3,723	$70,000	0.0%	$18.80	$25.28	—	TR UNIT	112823109
—	UNITED TECHNOLOGIES CORP	688	$66,000	0.0%	$95.93	$114.17	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	609	$64,000	0.0%	$105.09 *	$66.92	+34.4%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	592	$59,000	0.0%	$99.66 *	$87.41	-3.8%	COM	693506107
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$58,000	0.0%	$7.77	$10.85	—	COM	003013109
TXN	TEXAS INSTRS INC	940	$52,000	0.0%	$55.32 *	$42.28	0.0%	COM	882508104
—	MARKET VECTORS ETF TR	1,089	$51,000	0.0%	$46.83	$54.18	—	AGRIBUS ETF	57060U605
—	POWERSHARES QQQ TRUST	450	$50,000	0.0%	$111.11	$97.00	—	UNIT SER 1	73935A104
PII	POLARIS INDS INC	570	$49,000	0.0%	$85.96 *	$134.91	-21.4%	COM	731068102
—	BUFFALO WILD WINGS INC	300	$48,000	0.0%	$160.00	$192.14	—	COM	119848109
ORANY	ORANGE	2,800	$47,000	0.0%	$16.79	$14.64	—	SPONSORED ADR	684060106
MDLZ	MONDELEZ INTL INC	938	$42,000	0.0%	$44.78 *	$30.61	+15.9%	CL A	609207105
OIS	OIL STS INTL INC	1,517	$41,000	0.0%	$27.03 *	$42.31	-29.7%	COM	678026105
GM	GENERAL MTRS CO	1,184	$40,000	0.0%	$33.78 *	$26.13	+6.0%	COM	37045V100
APD	AIR PRODS & CHEMS INC	290	$38,000	0.0%	$131.03 *	$97.21	+0.8%	COM	009158106
DVY	ISHARES TR	500	$38,000	0.0%	$76.00	$76.00	—	SELECT DIVID ET	464287168
—	POWERSHS DB MULTI SECT COMM	1,027	$36,000	0.0%	$35.05	$42.84	—	DB GOLD FUND	73936B606
—	MACQUARIE INFRASTRUCTURE COR	500	$36,000	0.0%	$72.00	$82.00	—	COM	55608B105
—	BOB EVANS FARMS INC	909	$35,000	0.0%	$38.50	$50.61	—	COM	096761101
—	BLACKSTONE GROUP L P	1,150	$34,000	0.0%	$29.57	$29.98	—	COM UNIT LTD	09253U108
AXP	AMERICAN EXPRESS CO	492	$34,000	0.0%	$69.11 *	$69.16	-9.1%	COM	025816109
—	WESTPAC BKG CORP	1,375	$33,000	0.0%	$24.00	$32.00	—	SPONSORED ADR	961214301
SNY	SANOFI	760	$32,000	0.0%	$42.11	$42.11	—	SPONSORED ADR	80105N105
—	DIEBOLD INC	1,000	$30,000	0.0%	$30.00	$40.00	—	COM	253651103
—	SILVER WHEATON CORP	2,395	$30,000	0.0%	$12.53	$21.43	—	COM	828336107
SYK	STRYKER CORP	325	$30,000	0.0%	$92.31 *	$85.22	0.0%	COM	863667101
NVO	NOVO-NORDISK A S	521	$30,000	0.0%	$57.58	$57.58	—	ADR	670100205
ABBNY	ABB LTD	1,700	$30,000	0.0%	$17.65	$22.33	—	SPONSORED ADR	000375204
KT	KT CORP	2,400	$29,000	0.0%	$12.08	$13.75	—	SPONSORED ADR	48268K101
BHP	BHP BILLITON LTD	1,130	$29,000	0.0%	$25.66	$65.99	—	SPONSORED ADR	088606108
GLRE	GREENLIGHT CAPITAL RE LTD	1,475	$28,000	0.0%	$18.98 *	$32.29	-34.0%	CLASS A	G4095J109
KHC	KRAFT HEINZ CO	390	$28,000	0.0%	$71.79 *	$47.82	-1.6%	COM	500754106
WM	WASTE MGMT INC DEL	524	$28,000	0.0%	$53.44 *	$43.91	0.0%	COM	94106L109
—	NATIONAL PENN BANCSHARES INC	2,304	$28,000	0.0%	$12.15	$12.15	—	COM	637138108
COLB	COLUMBIA BKG SYS INC	870	$28,000	0.0%	$32.18 *	$21.56	0.0%	COM	197236102
CMS	CMS ENERGY CORP	781	$28,000	0.0%	$35.85 *	$26.41	0.0%	COM	125896100
MAR	MARRIOTT INTL INC NEW	400	$27,000	0.0%	$67.50 *	$65.63	0.0%	CL A	571903202
TELFY	TELEFONICA S A	2,468	$27,000	0.0%	$10.94	$15.79	—	SPONSORED ADR	879382208
FAST	FASTENAL CO	670	$27,000	0.0%	$40.30 *	$7.54	0.0%	COM	311900104
—	LEXMARK INTL NEW	772	$25,000	0.0%	$32.38	$32.38	—	CL A	529771107
GLD	SPDR GOLD TRUST	235	$24,000	0.0%	$102.13	$112.22	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	550	$24,000	0.0%	$43.64	$43.64	—	SBI INT-UTILS	81369Y886
RGP	RESOURCES CONNECTION INC	1,483	$24,000	0.0%	$16.18 *	$17.49	0.0%	COM	76122Q105
FAF	FIRST AMERN FINL CORP	671	$24,000	0.0%	$35.77 *	$27.37	0.0%	COM	31847R102
—	ENBRIDGE ENERGY PARTNERS L P	930	$22,000	0.0%	$23.66	$29.25	—	COM	29250R106
BK	BANK NEW YORK MELLON CORP	500	$21,000	0.0%	$42.00 *	$32.67	-0.6%	COM	064058100
PRA	PROASSURANCE CORP	431	$21,000	0.0%	$48.72 *	$51.37	0.0%	COM	74267C106
KMX	CARMAX INC	375	$20,000	0.0%	$53.33 *	$62.65	-8.9%	COM	143130102
—	INTELLIPHARMACEUTICS INTL IN	10,012	$20,000	0.0%	$2.00	$2.90	—	COM	458173101
—	HOVNANIAN ENTERPRISES INC	10,000	$18,000	0.0%	$1.80	$2.70	—	CL A	442487203
—	PRECISION CASTPARTS CORP	75	$17,000	0.0%	$226.67	$238.03	—	COM	740189105
—	HOWARD HUGHES CORP	150	$17,000	0.0%	$113.33	$113.33	—	COM	44267D107
—	CENTURYLINK INC	650	$16,000	0.0%	$24.62	$25.71	—	COM	156700106
PCAR	PACCAR INC	342	$16,000	0.0%	$46.78 *	$26.58	-13.5%	COM	693718108
—	ISHARES	1,350	$16,000	0.0%	$11.85	$11.54	—	MSCI JAPAN ETF	464286848
IEV	ISHARES TR	400	$16,000	0.0%	$40.00	$40.00	—	EUROPE ETF	464287861
—	COCA COLA ENTERPRISES INC NE	300	$15,000	0.0%	$50.00	$43.33	—	COM	19122T109
WY	WEYERHAEUSER CO	500	$15,000	0.0%	$30.00 *	$19.59	+3.9%	COM	962166104
GME	GAMESTOP CORP NEW	539	$15,000	0.0%	$27.83 *	$7.39	0.0%	CL A	36467W109
SSYS	STRATASYS LTD	600	$14,000	0.0%	$23.33 *	$113.02	-76.7%	SHS	M85548101
MSI	MOTOROLA SOLUTIONS INC	199	$14,000	0.0%	$70.35 *	$58.98	+0.7%	COM NEW	620076307
—	KELLOGG CO	200	$14,000	0.0%	$70.00 *	$40.96	+11.6%	COM	487836108
CCL	CARNIVAL CORP	265	$14,000	0.0%	$52.83 *	$40.08	+12.3%	PAIRED CTF	143658300
—	TOTAL S A	310	$14,000	0.0%	$45.16	$44.00	—	SPONSORED ADR	89151E109
LULU	LULULEMON ATHLETICA INC	250	$13,000	0.0%	$52.00 *	$64.99	-22.5%	COM	550021109
CHCO	CITY HLDG CO	288	$13,000	0.0%	$45.14 *	$35.41	0.0%	COM	177835105
—	NEPTUNE TECHNOLOGIES BIORESO	11,720	$13,000	0.0%	$1.11	$1.42	—	COM	64077P108
SYY	SYSCO CORP	300	$12,000	0.0%	$40.00 *	$29.07	+8.3%	COM	871829107
AIZ	ASSURANT INC	150	$12,000	0.0%	$80.00 *	$52.17	+29.0%	COM	04621X108
IDXX	IDEXX LABS INC	160	$12,000	0.0%	$75.00 *	$64.40	+10.8%	COM	45168D104
—	LABORATORY CORP AMER HLDGS	100	$12,000	0.0%	$120.00	$126.24	—	COM NEW	50540R409
HRL	HORMEL FOODS CORP	135	$11,000	0.0%	$81.48 *	$27.86	0.0%	COM	440452100
KEY	KEYCORP NEW	860	$11,000	0.0%	$12.79 *	$8.67	0.0%	COM	493267108
MSN	EMERSON RADIO CORP	11,000	$11,000	0.0%	$1.00 *	$1.19	-5.3%	COM NEW	291087203
—	RYDEX ETF TRUST	140	$11,000	0.0%	$78.57	$78.57	—	GUG S&P500 EQ W	78355W106
—	DONNELLEY R R & SONS CO	752	$11,000	0.0%	$14.63	$17.13	—	COM	257867101
—	ISHARES	1,000	$10,000	0.0%	$10.00	$10.00	—	MSCI SINGAP ETF	464286673
TSN	TYSON FOODS INC	178	$10,000	0.0%	$56.18 *	$37.67	0.0%	CL A	902494103
—	TIME WARNER CABLE INC	50	$9,000	0.0%	$180.00	$157.83	—	COM	88732J207
—	LEGG MASON INC	231	$9,000	0.0%	$38.96	$51.95	—	COM	524901105
—	INDIA FD INC	411	$9,000	0.0%	$21.90	$22.44	—	COM	454089103
—	POWERSHARES GLOBAL ETF TRUST	600	$9,000	0.0%	$15.00	$15.00	—	AGG PFD PORT	73936T565
—	SPECTRA ENERGY CORP	365	$9,000	0.0%	$24.66	$24.66	—	COM	847560109
EWG	ISHARES	350	$9,000	0.0%	$25.71	$25.71	—	MSCI GERMANY ET	464286806
VALE	VALE S A	2,460	$8,000	0.0%	$3.25	$6.94	—	ADR	91912E105
EXK	ENDEAVOUR SILVER CORP	5,000	$7,000	0.0%	$1.40 *	$4.72	-67.1%	COM	29258Y103
HIG	HARTFORD FINL SVCS GROUP INC	150	$7,000	0.0%	$46.67 *	$36.88	0.0%	COM	416515104
HP	HELMERICH & PAYNE INC	135	$7,000	0.0%	$51.85 *	$55.31	0.0%	COM	423452101
GIS	GENERAL MLS INC	100	$6,000	0.0%	$60.00 *	$39.46	+2.6%	COM	370334104
XLE	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	$80.00	—	SBI INT-ENERGY	81369Y506
—	WHOLE FOODS MKT INC	180	$6,000	0.0%	$33.33	$40.79	—	COM	966837106
—	WI-LAN INC	3,942	$5,000	0.0%	$1.27	$1.80	—	COM	928972108
XLI	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	$50.00	—	SBI INT-INDS	81369Y704
DXJ	WISDOMTREE TR	90	$5,000	0.0%	$55.56	$55.56	—	JAPN HEDGE EQT	97717W851
AZN	ASTRAZENECA PLC	150	$5,000	0.0%	$33.33	$64.20	—	SPONSORED ADR	046353108
—	WISDOMTREE TR	100	$5,000	0.0%	$50.00	$50.00	—	ASIA PAC EXJP F	97717W828
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150	$5,000	0.0%	$33.33	$27.23	+23.8%	COM	874054109
—	TANZANIAN ROYALTY EXPL CORP	20,428	$5,000	0.0%	$0.24	$0.24	—	COM	87600U104
—	TWITTER INC	200	$5,000	0.0%	$25.00	$45.00	—	COM	90184L102
—	YAMANA GOLD INC	2,527	$5,000	0.0%	$1.98	$8.22	—	COM	98462Y100
BP	BP PLC	152	$5,000	0.0%	$32.89	$32.11	—	SPONSORED ADR	055622104
KN	KNOWLES CORP	304	$4,000	0.0%	$13.16 *	$30.49	-44.1%	COM	49926D109
MPC	MARATHON PETE CORP	84	$4,000	0.0%	$47.62 *	$38.07	0.0%	COM	56585A102
—	PANDORA MEDIA INC	280	$4,000	0.0%	$14.29	$17.86	—	COM	698354107
—	CA INC	151	$4,000	0.0%	$26.49	$26.49	—	COM	12673P105
TRUP	TRUPANION INC	400	$4,000	0.0%	$10.00 *	$7.60	+3.9%	COM	898202106
—	CHICAGO BRIDGE & IRON CO N V	110	$4,000	0.0%	$36.36	$36.36	—	COM	167250109
—	APACHE CORP	100	$4,000	0.0%	$40.00	$87.84	—	COM	037411105
—	ALPHATEC HOLDINGS INC	14,000	$4,000	0.0%	$0.29	$0.29	—	COM	02081G102
XLB	SELECT SECTOR SPDR TR	100	$4,000	0.0%	$40.00	$50.00	—	SBI MATERIALS	81369Y100
FXI	ISHARES TR	120	$4,000	0.0%	$33.33	$35.71	—	CHINA LG-CAP ET	464287184
EZU	ISHARES	100	$4,000	0.0%	$40.00	$40.00	—	MSCI EURZONE ET	464286608
NGD	NEW GOLD INC CDA	1,683	$4,000	0.0%	$2.38 *	$5.77	-57.2%	COM	644535106
—	JOHNSON CTLS INC	90	$4,000	0.0%	$44.44	$44.44	—	COM	478366107
—	CIVEO CORP CDA	3,034	$4,000	0.0%	$1.32	$1.65	—	COM	17878Y108
DRI	DARDEN RESTAURANTS INC	42	$3,000	0.0%	$71.43 *	$43.56	0.0%	COM	237194105
—	SILVER STD RES INC	588	$3,000	0.0%	$5.10	$5.10	—	COM	82823L106
NOK	NOKIA CORP	464	$3,000	0.0%	$6.47	$6.47	—	SPONSORED ADR	654902204
—	CLAYMORE EXCHANGE TRD FD TR	150	$3,000	0.0%	$20.00	$26.67	—	GUG BUL 2019 HY	18383M373
BKF	ISHARES	100	$3,000	0.0%	$30.00	$30.00	—	MSCI BRIC INDX	464286657
PSX	PHILLIPS 66	40	$3,000	0.0%	$75.00 *	$59.08	0.0%	COM	718546104
CQP	CHENIERE ENERGY PARTNERS LP	100	$3,000	0.0%	$30.00	$30.00	—	COM UNIT	16411Q101
—	POWERSHS DB MULTI SECT COMM	350	$3,000	0.0%	$8.57	$8.57	—	DB OIL FUND	73936B507
—	PENGROWTH ENERGY CORP	3,435	$3,000	0.0%	$0.87	$4.79	—	COM	70706P104
—	PETROCHINA CO LTD	50	$3,000	0.0%	$60.00	$100.00	—	SPONSORED ADR	71646E100
VOD	VODAFONE GROUP PLC NEW	95	$3,000	0.0%	$31.58	$31.58	—	SPNSR ADR NO PA	92857W308
AGI	ALAMOS GOLD INC NEW	835	$3,000	0.0%	$3.59 *	$3.74	-9.4%	COM CL A	011532108
XLF	SELECT SECTOR SPDR TR	100	$2,000	0.0%	$20.00	$24.28	—	SBI INT-FINL	81369Y605
—	LAKE SHORE GOLD CORP	2,333	$2,000	0.0%	$0.86	$0.85	—	COM	510728108
SAN	BANCO SANTANDER SA	370	$2,000	0.0%	$5.41	$5.83	—	ADR	05964H105
TRV	TRAVELERS COMPANIES INC	22	$2,000	0.0%	$90.91 *	$88.89	0.0%	COM	89417E109
BCS	BARCLAYS PLC	100	$1,000	0.0%	$10.00	$10.00	—	ADR	06738E204
YELP	YELP INC	50	$1,000	0.0%	$20.00 *	$49.51	-46.9%	CL A	985817105
—	CALIFORNIA RES CORP	464	$1,000	0.0%	$2.16	$8.33	—	COM	13057Q107
—	HALYARD HEALTH INC	31	$1,000	0.0%	$32.26	$43.70	—	COM	40650V100
MEOH	METHANEX CORP	30	$1,000	0.0%	$33.33 *	$38.23	0.0%	COM	59151K108
—	MARATHON OIL CORP	84	$1,000	0.0%	$11.90	$20.03	—	COM	565849106
STT	STATE STR CORP	11	$1,000	0.0%	$90.91 *	$51.88	0.0%	COM	857477103
—	COMMUNICATIONS SALES&LEAS IN	80	$1,000	0.0%	$12.50	$25.00	—	COM	20341J104
—	MSG NETWORK INC	24	$1,000	0.0%	$41.67	$41.67	—	CL A	553573106
—	ISHARES GOLD TRUST	64	$1,000	0.0%	$15.63	$11.31	—	ISHARES	464285105
DNN	DENISON MINES CORP	1,500	$1,000	0.0%	$0.67 *	$0.91	-53.9%	COM	248356107
—	ENERPLUS CORP	256	$1,000	0.0%	$3.91	$15.87	—	COM	292766102
—	RUBICON MINERALS CORP	15,000	$1,000	0.0%	$0.07	$1.01	—	COM	780911103
—	WESTPORT INNOVATIONS INC	636	$1,000	0.0%	$1.57	$12.17	—	COM NEW	960908309
—	ALCATEL-LUCENT	141	$1,000	0.0%	$7.09	$6.41	—	SPONSORED ADR	013904305
—	FUELCELL ENERGY INC	16	$0	0.0%	$0.00	—	—	COM NEW	35952H502
VIAV	VIAVI SOLUTIONS INC	10	$0	0.0%	$0.00	$6.02	+0.7%	COM	925550105
—	RAND LOGISTICS INC	260	$0	0.0%	$0.00	—	—	COM	752182105
—	FRONTIER COMMUNICATIONS CORP	48	$0	0.0%	$0.00	—	—	COM	35906A108
—	RESOLUTE FST PRODS INC	17	$0	0.0%	$0.00	—	—	COM	76117W109
FCPT	FOUR CORNERS PPTY TR INC	14	$0	0.0%	$0.00	—	—	COM	35086T109
UUUU	ENERGY FUELS INC	33	$0	0.0%	$0.00	$8.43	-70.0%	COM NEW	292671708
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$87.89	0.0%	COM NEW	832696405
DECK	DECKERS OUTDOOR CORP	10	$0	0.0%	$0.00	$8.85	0.0%	COM	243537107
NEM	NEWMONT MINING CORP	21	$0	0.0%	$0.00	$14.41	0.0%	COM	651639106
—	TIME INC NEW	12	$0	0.0%	$0.00	—	—	COM	887228104
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$0.00	$17.80	0.0%	COM	55024U109
—	PACIFIC ETHANOL INC	5	$0	0.0%	$0.00	—	—	COM PAR $.001	69423U305
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$0.00	$6.01	—	COM	38500T101
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$0.00	$2.59	-45.4%	COM	058586108
PJT	PJT PARTNERS INC	15	$0	0.0%	$0.00	$20.55	0.0%	COM CL A	69343T107