Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	16,403,216	$975M	3.8%	$59.46	$63.42	-5.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	17,518,117	$753M	2.9%	$42.96	$44.49	-2.2%	COM NEW	891160509
—	TRANSCANADA CORP	15,841,715	$717M	2.8%	$45.26	$44.14	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	8,199,898	$616M	2.4%	$75.12 *	$22.46	+10.0%	COM	136069101
CNI	CANADIAN NATL RY CO	9,614,508	$568M	2.2%	$59.06 *	$47.50	+6.4%	COM	136375102
MFC	MANULIFE FINL CORP	41,066,431	$562M	2.2%	$13.68 *	$16.79	-15.2%	COM	56501R106
BNS	BANK N S HALIFAX	11,219,509	$550M	2.1%	$49.01 *	$30.92	-1.0%	COM	064149107
MSFT	MICROSOFT CORP	10,226,493	$526M	2.0%	$51.46 *	$38.73	+18.7%	COM	594918104
—	CANADIAN PAC RY LTD	3,540,175	$456M	1.8%	$128.67	$164.20	—	COM	13645T100
BCE	BCE INC	9,483,768	$449M	1.7%	$47.34 *	$22.38	+16.7%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	10,748,669	$435M	1.7%	$40.49 *	$41.50	-6.5%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	14,962,705	$415M	1.6%	$27.75 *	$20.95	-7.2%	COM	867224107
MCD	MCDONALDS CORP	3,253,463	$394M	1.5%	$121.11 *	$76.04	+30.4%	COM	580135101
CMCSA	COMCAST CORP NEW	5,880,786	$386M	1.5%	$65.57 *	$17.84	+38.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	6,502,421	$365M	1.4%	$56.16 *	$27.06	+16.3%	COM	92343V104
CVS	CVS HEALTH CORP	3,770,662	$363M	1.4%	$96.20 *	$69.44	+7.3%	COM	126650100
WFC	WELLS FARGO & CO NEW	7,553,923	$360M	1.4%	$47.61 *	$30.10	+23.7%	COM	949746101
ENB	ENBRIDGE INC	7,999,785	$339M	1.3%	$42.37 *	$23.28	-0.5%	COM	29250N105
V	VISA INC	4,514,547	$337M	1.3%	$74.57	$58.68	+24.8%	COM CL A	92826C839
TU	TELUS CORP	10,443,033	$336M	1.3%	$32.21 *	$17.17	-7.8%	COM	87971M103
JNJ	JOHNSON & JOHNSON	2,588,892	$316M	1.2%	$121.94 *	$72.08	+20.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,834,509	$290M	1.1%	$158.05 *	$116.80	+9.6%	COM	22160K105
PFE	PFIZER INC	8,165,315	$289M	1.1%	$35.42 *	$19.90	+5.8%	COM	717081103
CNQ	CANADIAN NAT RES LTD	9,346,283	$288M	1.1%	$30.85 *	$9.68	-4.1%	COM	136385101
—	GROUPE CGI INC	6,697,858	$286M	1.1%	$42.72	$32.99	—	CL A SUB VTG	39945C109
KO	COCA COLA CO	6,166,040	$281M	1.1%	$45.50 *	$31.48	+5.8%	COM	191216100
MDT	MEDTRONIC PLC	3,145,411	$274M	1.1%	$87.21 *	$58.22	+9.1%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	2,889,313	$267M	1.0%	$92.43 *	$64.24	+11.7%	COM	053015103
—	BROOKFIELD ASSET MGMT INC	8,030,712	$266M	1.0%	$33.09	$37.04	—	CL A LTD VT SH	112585104
PBA	PEMBINA PIPELINE CORP	8,229,618	$250M	1.0%	$30.39 *	$17.25	+2.0%	COM	706327103
HD	HOME DEPOT INC	1,833,770	$235M	0.9%	$128.25 *	$81.24	+29.2%	COM	437076102
UNP	UNION PAC CORP	2,468,141	$216M	0.8%	$87.68 *	$75.04	-9.1%	COM	907818108
—	AGRIUM INC	2,364,800	$214M	0.8%	$90.50	$91.72	—	COM	008916108
BDX	BECTON DICKINSON & CO	1,213,933	$207M	0.8%	$170.69 *	$115.63	+19.6%	COM	075887109
SLF	SUN LIFE FINL INC	6,246,565	$205M	0.8%	$32.86 *	$33.18	+1.0%	COM	866796105
BIP	BROOKFIELD INFRAST PARTNERS	4,385,599	$198M	0.8%	$45.24	$36.72	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	1,674,742	$196M	0.8%	$117.08 *	$60.93	+38.2%	COM	438516106
JPM	JPMORGAN CHASE & CO	2,991,672	$187M	0.7%	$62.44 *	$44.42	+8.8%	COM	46625H100
WCN	WASTE CONNECTIONS INC	2,540,429	$184M	0.7%	$72.35 *	$42.53	0.0%	COM	94106B101
—	SHAW COMMUNICATIONS INC	9,488,639	$182M	0.7%	$19.20	$24.63	—	CL B CONV	82028K200
AMZN	AMAZON COM INC	243,815	$174M	0.7%	$713.28 *	$22.93	+47.5%	COM	023135106
MD	MEDNAX INC	2,347,799	$171M	0.7%	$72.82 *	$56.28	+22.1%	COM	58502B106
ULTA	ULTA SALON COSMETCS & FRAG I	692,500	$168M	0.7%	$242.15 *	$128.67	+69.2%	COM	90384S303
WY	WEYERHAEUSER CO	5,435,470	$163M	0.6%	$29.96 *	$20.27	+4.1%	COM	962166104
—	TEAM HEALTH HOLDINGS INC	3,907,135	$160M	0.6%	$40.83	$49.32	—	COM	87817A107
NEE	NEXTERA ENERGY INC	1,187,100	$156M	0.6%	$131.26 *	$19.50	+20.4%	COM	65339F101
GOOG	ALPHABET INC	222,683	$155M	0.6%	$696.56 *	$35.61	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	214,345	$151M	0.6%	$705.50 *	$36.65	-0.6%	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	3,950,619	$139M	0.5%	$35.11 *	$33.74	-10.3%	COM	559222401
NKE	NIKE INC	2,486,592	$138M	0.5%	$55.54 *	$45.89	+9.7%	CL B	654106103
BMO	BANK MONTREAL QUE	2,103,657	$134M	0.5%	$63.48 *	$40.13	+7.2%	COM	063671101
FNV	FRANCO NEVADA CORP	1,698,291	$129M	0.5%	$76.13 *	$46.36	+31.9%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	908,690	$128M	0.5%	$141.13 *	$114.17	0.0%	COM	91324P102
CRM	SALESFORCE COM INC	1,605,100	$127M	0.5%	$78.89	$54.53	+42.2%	COM	79466L302
—	ABIOMED INC	1,122,900	$122M	0.5%	$108.52	$139.52	—	COM	003654100
QSR	RESTAURANT BRANDS INTL INC	2,902,235	$121M	0.5%	$41.64	$39.79	+3.9%	COM	76131D103
CVE	CENOVUS ENERGY INC	8,703,479	$120M	0.5%	$13.83 *	$11.73	+4.1%	COM	15135U109
CNC	CENTENE CORP DEL	1,608,591	$115M	0.4%	$71.57 *	$30.86	+1.8%	COM	15135B101
—	AETNA INC NEW	931,520	$114M	0.4%	$122.58	$109.57	—	COM	00817Y108
EL	LAUDER ESTEE COS INC	1,213,050	$111M	0.4%	$91.48 *	$67.76	+21.7%	CL A	518439104
—	GENERAL ELECTRIC CO	3,410,444	$108M	0.4%	$31.60	$32.06	—	COM	369604103
META	FACEBOOK INC	892,719	$101M	0.4%	$113.42	$66.26	+72.7%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	458,260	$100M	0.4%	$218.33 *	$105.76	+17.4%	COM	828806109
—	ULTIMATE SOFTWARE GROUP INC	475,700	$99.3M	0.4%	$208.73	$211.44	—	COM	90385D107
MMM	3M CO	557,844	$98.13M	0.4%	$175.91 *	$92.51	+10.8%	COM	88579Y101
DIS	DISNEY WALT CO	998,220	$98M	0.4%	$98.18 *	$73.35	+25.7%	COM DISNEY	254687106
TJX	TJX COS INC NEW	1,254,300	$97.51M	0.4%	$77.74 *	$30.97	+7.6%	COM	872540109
—	ITC HLDGS CORP	2,066,300	$97.38M	0.4%	$47.13	$74.41	—	COM	465685105
—	REYNOLDS AMERICAN INC	1,742,090	$94.52M	0.4%	$54.26	$53.50	—	COM	761713106
—	CRESCENT PT ENERGY CORP	5,890,406	$93.05M	0.4%	$15.80	$22.33	—	COM	22576C101
CHTR	CHARTER COMMUNICATIONS INC N	402,852	$92.07M	0.4%	$228.54 *	$214.89	0.0%	CL A	16119P108
—	THOMSON REUTERS CORP	2,264,884	$91.74M	0.4%	$40.50	$40.55	—	COM	884903105
FRCB	FIRST REP BK SAN FRANCISCO C	1,284,330	$90.44M	0.4%	$70.42 *	$62.28	+6.0%	COM	33616C100
CB	CHUBB LIMITED	673,031	$88.55M	0.3%	$131.57 *	$97.49	+6.3%	COM	H1467J104
—	RAYTHEON CO	639,076	$87.41M	0.3%	$136.77	$150.19	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	1,141,367	$86.93M	0.3%	$76.17	$106.66	—	COM	30219G108
GIL	GILDAN ACTIVEWEAR INC	2,964,684	$86.84M	0.3%	$29.29 *	$24.78	+3.5%	COM	375916103
STN	STANTEC INC	3,530,264	$85.61M	0.3%	$24.25	$35.64	—	COM	85472N109
AEM	AGNICO EAGLE MINES LTD	1,599,171	$85.44M	0.3%	$53.43 *	$25.82	+47.4%	COM	008474108
EFX	EQUIFAX INC	651,733	$84.24M	0.3%	$129.25 *	$99.23	+11.5%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	1,111,925	$82.47M	0.3%	$74.17 *	$57.93	+2.7%	COM	31620M106
GILD	GILEAD SCIENCES INC	966,955	$80.97M	0.3%	$83.74 *	$63.04	-0.4%	COM	375558103
EMB	ISHARES TR	694,775	$80.15M	0.3%	$115.36	$184.85	—	JP MOR EM MK ETF	464288281
—	SL GREEN RLTY CORP	727,600	$77.98M	0.3%	$107.17	$108.44	—	COM	78440X101
KR	KROGER CO	2,080,016	$76.43M	0.3%	$36.74 *	$29.63	-0.2%	COM	501044101
LULU	LULULEMON ATHLETICA INC	1,029,900	$75.69M	0.3%	$73.49 *	$61.82	+7.3%	COM	550021109
BMY	BRISTOL MYERS SQUIBB CO	997,550	$73.86M	0.3%	$74.04 *	$50.48	+0.0%	COM	110122108
—	ACTIVISION BLIZZARD INC	1,841,800	$72M	0.3%	$39.09	$39.08	—	COM	00507V109
DE	DEERE & CO	860,511	$70.06M	0.3%	$81.42 *	$67.93	+3.0%	COM	244199105
OMC	OMNICOM GROUP INC	847,259	$69.33M	0.3%	$81.83 *	$53.09	+12.4%	COM	681919106
—	LEVEL 3 COMMUNICATIONS INC	1,299,004	$67.33M	0.3%	$51.83	$41.55	—	COM NEW	52729N308
MCK	MCKESSON CORP	352,483	$65.86M	0.3%	$186.85 *	$162.52	+0.1%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	696,260	$65.68M	0.3%	$94.33 *	$62.07	+22.7%	COM	256677105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,221,809	$65.06M	0.3%	$29.28 *	$35.37	-20.0%	COM	49338L103
NVDA	NVIDIA CORP	1,401,600	$65.05M	0.3%	$46.41 *	$1.01	0.0%	COM	67066G104
—	CELESTICA INC	6,874,257	$63.96M	0.2%	$9.30	$12.61	—	SUB VTG SHS	15101Q108
C	CITIGROUP INC	1,463,710	$62.33M	0.2%	$42.59 *	$37.55	-11.8%	COM NEW	172967424
AZO	AUTOZONE INC	78,182	$62.28M	0.2%	$796.63 *	$723.05	+6.5%	COM	053332102
AAPL	APPLE INC	624,354	$61.54M	0.2%	$98.56 *	$22.62	-0.0%	COM	037833100
—	ZOES KITCHEN INC	1,677,500	$59.91M	0.2%	$35.71	$30.75	—	COM	98979J109
FIVE	FIVE BELOW INC	1,296,400	$59.26M	0.2%	$45.71 *	$41.80	0.0%	COM	33829M101
NTES	NETEASE INC	303,990	$59.13M	0.2%	$194.50	$144.17	—	SPONSORED ADR	64110W102
—	BROADCOM LTD	385,600	$59.03M	0.2%	$153.08	$235.31	—	SHS	Y09827109
ISRG	INTUITIVE SURGICAL INC	89,800	$58.51M	0.2%	$651.51 *	$61.97	+13.6%	COM NEW	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	728,015	$58.24M	0.2%	$80.01 *	$81.32	+2.9%	ORD	M22465104
—	ELLIE MAE INC	642,200	$58M	0.2%	$90.32	$98.40	—	COM	28849P100
DLTR	DOLLAR TREE INC	595,355	$56.28M	0.2%	$94.53 *	$66.82	+26.6%	COM	256746108
LGND	LIGAND PHARMACEUTICALS INC	469,700	$55.21M	0.2%	$117.55 *	$60.78	+22.1%	COM NEW	53220K504
ROL	ROLLINS INC	1,851,600	$54.55M	0.2%	$29.46 *	$9.93	+9.4%	COM	775711104
IEF	ISHARES TR	467,215	$53.13M	0.2%	$113.72	$180.95	—	7-10 Y TR BD ETF	464287440
PGR	PROGRESSIVE CORP OHIO	1,558,504	$52.44M	0.2%	$33.65 *	$23.14	+8.4%	COM	743315103
ADBE	ADOBE SYS INC	551,300	$52.02M	0.2%	$94.36	$80.69	+19.0%	COM	00724F101
—	PRECISION DRILLING CORP	9,569,742	$50.73M	0.2%	$5.30	$7.07	—	COM 2010	74022D308
SBUX	STARBUCKS CORP	876,615	$50.25M	0.2%	$57.32 *	$46.14	+0.7%	COM	855244109
SYF	SYNCHRONY FINL	1,947,263	$49.38M	0.2%	$25.36 *	$23.23	0.0%	COM	87165B103
OTEX	OPEN TEXT CORP	831,581	$49.16M	0.2%	$59.11 *	$19.41	+17.4%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	328,996	$48.93M	0.2%	$148.73 *	$132.87	+8.1%	COM	883556102
BIIB	BIOGEN INC	199,000	$48.44M	0.2%	$243.42 *	$350.08	-24.7%	COM	09062X103
ELV	ANTHEM INC	366,300	$48.18M	0.2%	$131.52 *	$125.39	-4.4%	COM	036752103
IGF	ISHARES TR	1,172,020	$47.52M	0.2%	$40.54	$65.68	—	GLB INFRASTR ETF	464288372
WB	WEIBO CORP	1,658,100	$47.42M	0.2%	$28.60	$29.24	—	SPONSORED ADR	948596101
—	GOLDCORP INC NEW	2,367,315	$45.29M	0.2%	$19.13	$21.95	—	COM	380956409
MS	MORGAN STANLEY	1,716,364	$44.89M	0.2%	$26.15 *	$21.42	-7.1%	COM NEW	617446448
—	RANDGOLD RES LTD	397,000	$44.7M	0.2%	$112.58	$70.14	—	ADR	752344309
NOW	SERVICENOW INC	652,800	$42.7M	0.2%	$65.41 *	$13.90	0.0%	COM	81762P102
VEEV	VEEVA SYS INC	1,266,900	$42.62M	0.2%	$33.64 *	$29.33	+1.3%	CL A COM	922475108
ECL	ECOLAB INC	342,155	$40.82M	0.2%	$119.31 *	$81.01	+29.5%	COM	278865100
STZ	CONSTELLATION BRANDS INC	243,885	$40.57M	0.2%	$166.35 *	$133.23	+1.7%	CL A	21036P108
EOG	EOG RES INC	487,004	$40.54M	0.2%	$83.25 *	$64.84	-8.5%	COM	26875P101
IJH	ISHARES TR	269,570	$40.35M	0.2%	$149.67	$241.81	—	CORE S&P MCP ETF	464287507
CRTO	CRITEO S A	870,100	$40.22M	0.2%	$46.22	$67.09	—	SPONS ADS	226718104
VSAT	VIASAT INC	558,993	$40.18M	0.2%	$71.87	$66.30	+9.8%	COM	92552V100
—	PIONEER NAT RES CO	264,263	$39.91M	0.2%	$151.02	$175.05	—	COM	723787107
SCZ	ISHARES TR	807,600	$39.05M	0.2%	$48.35	$81.66	—	EAFE SML CP ETF	464288273
SWK	STANLEY BLACK & DECKER INC	349,621	$38.99M	0.2%	$111.52 *	$75.60	+14.4%	COM	854502101
COF	CAPITAL ONE FINL CORP	610,995	$38.99M	0.2%	$63.81 *	$65.23	-10.1%	COM	14040H105
—	CTRIP COM INTL LTD	939,700	$38.97M	0.2%	$41.47	$58.58	—	AMERICAN DEP SHS	22943F100
CNK	CINEMARK HOLDINGS INC	1,064,534	$38.91M	0.2%	$36.55 *	$27.68	+9.2%	COM	17243V102
UPS	UNITED PARCEL SERVICE INC	358,135	$38.83M	0.2%	$108.43 *	$70.02	+4.4%	CL B	911312106
MA	MASTERCARD INC	439,266	$38.79M	0.2%	$88.31 *	$80.97	+11.5%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	424,996	$37.84M	0.1%	$89.04	$127.39	—	REIT ETF	922908553
—	GENERAL GROWTH PPTYS INC NEW	1,259,900	$37.82M	0.1%	$30.02	$29.60	—	COM	370023103
NVS	NOVARTIS A G	447,065	$37.08M	0.1%	$82.95	$89.81	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	442,915	$36.95M	0.1%	$83.42	$136.18	—	COM	931427108
—	SPLUNK INC	687,000	$36.66M	0.1%	$53.37	$53.37	—	COM	848637104
—	ASANKO GOLD INC	9,500,000	$36.15M	0.1%	$3.80	$1.64	—	COM	04341Y105
TAL	TAL ED GROUP	569,200	$35.56M	0.1%	$62.47	$83.49	—	ADS REPSTG COM	874080104
R	RYDER SYS INC	574,548	$35.27M	0.1%	$61.39 *	$70.99	-6.7%	COM	783549108
CSCO	CISCO SYS INC	1,220,394	$35.08M	0.1%	$28.75 *	$19.42	+7.4%	COM	17275R102
—	NIELSEN HLDGS PLC	669,100	$34.86M	0.1%	$52.10	$52.10	—	SHS EUR	G6518L108
—	CIGNA CORPORATION	265,315	$33.8M	0.1%	$127.40	$129.21	—	COM	125509109
—	INPHI CORP	1,055,600	$33.6M	0.1%	$31.83	$32.48	—	COM	45772F107
—	POTASH CORP SASK INC	2,059,747	$33.48M	0.1%	$16.25	$22.79	—	COM	73755L107
CAH	CARDINAL HEALTH INC	427,017	$33.44M	0.1%	$78.31 *	$60.82	-0.9%	COM	14149Y108
LEN	LENNAR CORP	699,000	$32.44M	0.1%	$46.40 *	$40.73	-2.1%	CL A	526057104
ESS	ESSEX PPTY TR INC	139,200	$31.96M	0.1%	$229.60 *	$162.14	0.0%	COM	297178105
MRK	MERCK & CO INC	549,927	$31.77M	0.1%	$57.77 *	$36.68	+7.6%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	616,833	$31.54M	0.1%	$51.14 *	$42.06	-8.5%	COM	91913Y100
HYG	ISHARES TR	365,395	$31.15M	0.1%	$85.25	$82.03	—	IBOXX HI YD ETF	464288513
AAP	ADVANCE AUTO PARTS INC	192,224	$31.13M	0.1%	$161.96 *	$131.06	+3.2%	COM	00751Y106
EEMV	ISHARES	601,890	$31.11M	0.1%	$51.69	$85.45	—	MIN VOL EMRG MKT	464286533
AMT	AMERICAN TOWER CORP NEW	271,000	$30.99M	0.1%	$114.36 *	$74.33	+12.7%	COM	03027X100
—	CELGENE CORP	313,884	$30.93M	0.1%	$98.53	$98.53	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,722	$29.53M	0.1%	$145.65	$134.38	+6.4%	CL B NEW	084670702
BA	BOEING CO	213,549	$27.81M	0.1%	$130.21 *	$113.09	+4.8%	COM	097023105
NBIS	YANDEX N V	1,260,700	$27.73M	0.1%	$21.99	$21.99	—	SHS CLASS A	N97284108
—	GIGAMON INC	746,500	$27.52M	0.1%	$36.86	$36.86	—	COM	37518B102
HAL	HALLIBURTON CO	590,209	$26.58M	0.1%	$45.03 *	$34.73	-1.7%	COM	406216101
—	LAM RESEARCH CORP	313,600	$26.54M	0.1%	$84.62	$80.43	—	COM	512807108
MKSI	MKS INSTRUMENT INC	608,850	$26.39M	0.1%	$43.34 *	$32.50	+10.1%	COM	55306N104
MAS	MASCO CORP	830,100	$25.85M	0.1%	$31.14 *	$22.80	+19.8%	COM	574599106
SPY	SPDR S&P 500 ETF TR	122,100	$25.71M	0.1%	$210.53	$242.58	—	TR UNIT	78462F103
EWBC	EAST WEST BANCORP INC	716,531	$24.52M	0.1%	$34.21 *	$28.85	+0.1%	COM	27579R104
—	COHEN & STEERS INFRASTRUCTUR	1,133,982	$24.45M	0.1%	$21.56	$19.52	—	COM	19248A109
USB	US BANCORP DEL	583,720	$23.62M	0.1%	$40.46 *	$28.10	+3.8%	COM NEW	902973304
TAP	MOLSON COORS BREWING CO	232,120	$23.62M	0.1%	$101.74 *	$72.83	+6.1%	CL B	60871R209
—	INOVALON HLDGS INC	1,298,400	$23.54M	0.1%	$18.13	$17.99	—	COM CL A	45781D101
—	ZENDESK INC	873,400	$23.19M	0.1%	$26.55	$26.55	—	COM	98936J101
—	RITCHIE BROS AUCTIONEERS	685,654	$23.18M	0.1%	$33.81	$39.61	—	COM	767744105
SIG	SIGNET JEWELERS LIMITED	279,882	$22.98M	0.1%	$82.09	$92.67	-9.9%	SHS	G81276100
PG	PROCTER & GAMBLE CO	264,404	$22.46M	0.1%	$84.94 *	$59.86	+5.8%	COM	742718109
—	CEDAR FAIR L P	377,333	$21.96M	0.1%	$58.20	$66.46	—	DEPOSITRY UNIT	150185106
IJR	ISHARES TR	188,430	$21.94M	0.1%	$116.43	$189.17	—	CORE S&P SCP ETF	464287804
AVB	AVALONBAY CMNTYS INC	118,500	$21.52M	0.1%	$181.59 *	$117.73	+10.3%	COM	053484101
—	ENERPLUS CORP	3,249,456	$21.4M	0.1%	$6.59	$6.59	—	COM	292766102
BABA	ALIBABA GROUP HLDG LTD	265,630	$21.27M	0.1%	$80.05	$80.06	—	SPONSORED ADS	01609W102
—	RICHMONT MINES INC	2,290,000	$21.17M	0.1%	$9.24	$3.02	—	COM	76547T106
EA	ELECTRONIC ARTS INC	274,100	$20.9M	0.1%	$76.26 *	$68.44	0.0%	COM	285512109
—	DENNYS CORP	1,864,478	$20.14M	0.1%	$10.80	$11.18	—	COM	24869P104
ORCL	ORACLE CORP	482,076	$19.86M	0.1%	$41.20 *	$34.62	-0.1%	COM	68389X105
—	MITEL NETWORKS CORP	3,132,061	$19.66M	0.1%	$6.28	$9.22	—	COM	60671Q104
NOC	NORTHROP GRUMMAN CORP	87,433	$19.56M	0.1%	$223.75 *	$161.05	+11.9%	COM	666807102
—	RITE AID CORP	2,593,188	$19.55M	0.1%	$7.54	$10.83	—	COM	767754104
—	BROOKFIELD PPTY PARTNERS L P	862,039	$19.38M	0.1%	$22.49	$20.85	—	UNIT LTD PARTN	G16249107
IMO	IMPERIAL OIL LTD	596,711	$18.89M	0.1%	$31.66 *	$25.75	-2.2%	COM NEW	453038408
EQR	EQUITY RESIDENTIAL	270,000	$18.72M	0.1%	$69.34 *	$45.03	+2.9%	SH BEN INT	29476L107
—	E TRADE FINANCIAL CORP	776,100	$18.35M	0.1%	$23.65	$26.60	—	COM NEW	269246401
VNQI	VANGUARD INTL EQUITY INDEX F	337,760	$18.29M	0.1%	$54.16	$89.88	—	GLB EX US ETF	922042676
—	ROYAL DUTCH SHELL PLC	321,311	$18.11M	0.1%	$56.37	$51.69	—	SPON ADR B	780259107
—	TRIUMPH GROUP INC NEW	495,087	$17.69M	0.1%	$35.73	$69.31	—	COM	896818101
—	SPX FLOW INC	677,489	$17.59M	0.1%	$25.96	$34.26	—	COM	78469X107
IYJ	ISHARES TR	157,735	$17.45M	0.1%	$110.65	$110.65	—	U.S. INDS ETF	464287754
XLK	SELECT SECTOR SPDR TR	398,729	$17.4M	0.1%	$43.65	$41.26	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	310,723	$17.25M	0.1%	$55.52	$89.63	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORP DEL	168,152	$17.05M	0.1%	$101.41 *	$28.36	+41.3%	COM	235851102
IDU	ISHARES TR	128,993	$17.05M	0.1%	$132.14	$132.14	—	U.S. UTILITS ETF	464287697
FITB	FIFTH THIRD BANCORP	954,325	$16.83M	0.1%	$17.63 *	$11.61	+9.9%	COM	316773100
ES	EVERSOURCE ENERGY	276,000	$16.64M	0.1%	$60.30 *	$36.21	+12.1%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	454,012	$16.57M	0.1%	$36.49 *	$19.21	+24.1%	COM	25179M103
—	UNILEVER N V	351,083	$16.54M	0.1%	$47.10	$42.76	—	N Y SHS NEW	904784709
CCI	CROWN CASTLE INTL CORP NEW	160,700	$16.41M	0.1%	$102.10 *	$54.11	+12.1%	COM	22822V101
—	VALEANT PHARMACEUTICALS INTL	800,789	$16.12M	0.1%	$20.13	$112.90	—	COM	91911K102
—	MOBILE TELESYSTEMS PJSC	1,923,230	$16.03M	0.1%	$8.33	$8.30	—	SPONSORED ADR	607409109
PWR	QUANTA SVCS INC	690,692	$16.01M	0.1%	$23.18 *	$28.42	-20.2%	COM	74762E102
TLT	ISHARES TR	111,305	$15.56M	0.1%	$139.82	$172.11	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	194,821	$15.31M	0.1%	$78.56	$75.72	—	SBI CONS DISCR	81369Y407
CSTE	CAESARSTONE LTD	435,823	$15.25M	0.1%	$34.99 *	$30.54	+11.9%	ORD SHS	M20598104
CATY	CATHAY GEN BANCORP	540,728	$15.19M	0.1%	$28.09 *	$20.95	+4.4%	COM	149150104
MU	MICRON TECHNOLOGY INC	1,092,050	$15.13M	0.1%	$13.85 *	$15.60	-28.9%	COM	595112103
MWA	MUELLER WTR PRODS INC	1,302,700	$14.97M	0.1%	$11.50 *	$9.12	0.0%	COM SER A	624758108
—	AMC ENTMT HLDGS INC	543,067	$14.97M	0.1%	$27.57	$28.69	—	CL A COM	00165C104
ZG	ZILLOW GROUP INC	410,000	$14.8M	0.1%	$36.10 *	$28.39	0.0%	CL A	98954M101
MSGS	MADISON SQUARE GARDEN CO NEW	84,866	$14.74M	0.1%	$173.65 *	$118.75	-1.1%	CL A	55825T103
—	TIFFANY & CO NEW	241,994	$14.72M	0.1%	$60.82	$85.15	—	COM	886547108
NVR	NVR INC	8,100	$14.52M	0.1%	$1792.10 *	$1709.51	0.0%	COM	62944T105
MDLZ	MONDELEZ INTL INC	320,749	$14.39M	0.1%	$44.88 *	$32.74	+6.4%	CL A	609207105
—	VANTIV INC	252,294	$14.37M	0.1%	$56.97	$46.59	—	CL A	92210H105
JBHT	HUNT J B TRANS SVCS INC	174,600	$14.22M	0.1%	$81.47 *	$70.39	+7.2%	COM	445658107
WEC	WEC ENERGY GROUP INC	216,100	$14.21M	0.1%	$65.73 *	$34.80	+26.8%	COM	92939U106
MAT	MATTEL INC	455,046	$14.11M	0.1%	$31.00 *	$29.66	+6.9%	COM	577081102
—	COTT CORP QUE	967,843	$13.6M	0.1%	$14.05	$14.05	—	COM	22163N106
INTC	INTEL CORP	401,299	$13.12M	0.1%	$32.69 *	$25.28	-0.6%	COM	458140100
—	MAG SILVER CORP	1,049,000	$13.09M	0.1%	$12.48	$9.27	—	COM	55903Q104
GGG	GRACO INC	162,900	$12.95M	0.1%	$79.52 *	$23.68	0.0%	COM	384109104
—	WYNDHAM WORLDWIDE CORP	177,000	$12.69M	0.0%	$71.70	$71.70	—	COM	98310W108
—	HANESBRANDS INC	500,000	$12.65M	0.0%	$25.30	$31.42	—	COM	410345102
ALLE	ALLEGION PUB LTD CO	180,400	$12.61M	0.0%	$69.89 *	$48.87	+21.7%	ORD SHS	G0176J109
—	MERUS LABS INTL INC NEW	9,767,818	$12.47M	0.0%	$1.28	$1.73	—	COM	59047R101
PEP	PEPSICO INC	116,932	$12.4M	0.0%	$106.08 *	$68.69	+12.2%	COM	713448108
SAP	SAP SE	163,945	$12.21M	0.0%	$74.49	$74.49	—	SPON ADR	803054204
—	ROCKWELL COLLINS INC	139,500	$11.95M	0.0%	$85.65	$87.43	—	COM	774341101
NUS	NU SKIN ENTERPRISES INC	256,800	$11.94M	0.0%	$46.50 *	$34.85	-15.3%	CL A	67018T105
LQD	ISHARES TR	95,914	$11.85M	0.0%	$123.54	$123.54	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	441,193	$11.58M	0.0%	$26.25 *	$8.33	-9.0%	COM	126408103
PLD	PROLOGIS INC	230,400	$11.37M	0.0%	$49.37 *	$28.74	+24.3%	COM	74340W103
—	BLACKROCK ENHANCED EQT DIV T	1,425,486	$11.31M	0.0%	$7.93	$7.74	—	COM	09251A104
BXP	BOSTON PROPERTIES INC	84,400	$11.21M	0.0%	$132.77 *	$71.80	+20.3%	COM	101121101
WTW	WILLIS TOWERS WATSON PUB LTD	88,855	$11.12M	0.0%	$125.14 *	$100.14	+7.5%	SHS	G96629103
—	TABLEAU SOFTWARE INC	222,500	$10.96M	0.0%	$49.24	$84.60	—	CL A	87336U105
ZION	ZIONS BANCORPORATION	431,400	$10.91M	0.0%	$25.30 *	$28.90	-8.2%	COM	989701107
BURL	BURLINGTON STORES INC	162,000	$10.88M	0.0%	$67.15 *	$47.25	+24.2%	COM	122017106
BWA	BORGWARNER INC	363,508	$10.8M	0.0%	$29.71 *	$37.38	-30.2%	COM	099724106
AWK	AMERICAN WTR WKS CO INC NEW	126,700	$10.78M	0.0%	$85.07 *	$32.40	+90.9%	COM	030420103
—	NOBLE ENERGY INC	285,900	$10.32M	0.0%	$36.11	$48.85	—	COM	655044105
—	BB&T CORP	277,930	$9.804M	0.0%	$35.28	$42.32	—	COM	054937107
IVZ	INVESCO LTD	373,716	$9.468M	0.0%	$25.33 *	$21.58	-11.5%	SHS	G491BT108
SLB	SCHLUMBERGER LTD	118,330	$9.419M	0.0%	$79.60 *	$57.07	+2.0%	COM	806857108
HII	HUNTINGTON INGALLS INDS INC	55,000	$9.303M	0.0%	$169.15 *	$103.63	+21.8%	COM	446413106
PSA	PUBLIC STORAGE	35,300	$9.082M	0.0%	$257.28 *	$110.51	+57.7%	COM	74460D109
COP	CONOCOPHILLIPS	207,320	$8.965M	0.0%	$43.24 *	$36.76	-10.8%	COM	20825C104
TGT	TARGET CORP	124,667	$8.749M	0.0%	$70.18 *	$55.84	+0.5%	COM	87612E106
ZTS	ZOETIS INC	181,923	$8.691M	0.0%	$47.77 *	$40.61	+8.0%	CL A	98978V103
—	FIRSTSERVICE CORP NEW	188,100	$8.603M	0.0%	$45.74	$27.80	—	SUB VTG SH	33767E103
—	TEKLA HEALTHCARE OPPORTUNIT	513,161	$8.59M	0.0%	$16.74	$20.38	—	SHS	879105104
—	EATON VANCE TX MGD DIV EQ IN	800,000	$8.383M	0.0%	$10.48	$11.17	—	COM	27828N102
—	FEDERAL REALTY INVT TR	49,900	$8.316M	0.0%	$166.65	$131.77	—	SH BEN INT NEW	313747206
VET	VERMILION ENERGY INC	258,567	$8.242M	0.0%	$31.88	$50.77	-37.1%	COM	923725105
—	ENVISION HEALTHCARE HLDGS IN	314,236	$8.025M	0.0%	$25.54	$35.23	—	COM	29413U103
—	PRAXAIR INC	70,645	$7.991M	0.0%	$113.11	$189.67	—	COM	74005P104
SNA	SNAP ON INC	50,162	$7.969M	0.0%	$158.87 *	$113.91	+10.5%	COM	833034101
PCTY	PAYLOCITY HLDG CORP	180,800	$7.862M	0.0%	$43.48 *	$29.44	+27.3%	COM	70438V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	136,077	$7.841M	0.0%	$57.62 *	$53.57	0.0%	CL A	192446102
—	TAHOE RES INC	517,342	$7.748M	0.0%	$14.98	$17.24	—	COM	873868103
—	GABELLI DIVD & INCOME TR	400,000	$7.703M	0.0%	$19.26	$19.79	—	COM	36242H104
—	PIMCO DYNAMIC CR INCOME FD	400,000	$7.703M	0.0%	$19.26	$21.24	—	COM SHS	72202D106
—	SIX FLAGS ENTMT CORP NEW	127,495	$7.437M	0.0%	$58.33	$94.34	—	COM	83001A102
—	NATIONAL GRID PLC	99,281	$7.428M	0.0%	$74.82	$56.68	—	SPON ADR NEW	636274300
—	VOYA PRIME RATE TR	1,434,107	$7.391M	0.0%	$5.15	$5.38	—	SH BEN INT	92913A100
—	INTERXION HOLDING N.V	198,400	$7.365M	0.0%	$37.12	$28.18	—	SHS	N47279109
—	CAPELLA EDUCATION COMPANY	137,688	$7.296M	0.0%	$52.99	$56.74	—	COM	139594105
MTZ	MASTEC INC	310,900	$6.985M	0.0%	$22.47	$26.07	-14.9%	COM	576323109
—	EATON VANCE TAX MNGD GBL DV	800,000	$6.893M	0.0%	$8.62	$9.63	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP NEW	275,364	$6.888M	0.0%	$25.01	$25.16	0.0%	COM	808513105
CIGI	COLLIERS INTL GROUP INC	200,480	$6.846M	0.0%	$34.15 *	$38.45	-2.7%	SUB VTG SHS	194693107
—	SILVER WHEATON CORP	288,495	$6.79M	0.0%	$23.54	$28.04	—	COM	828336107
HAFC	HANMI FINL CORP	285,040	$6.74M	0.0%	$23.65 *	$22.55	+1.7%	COM NEW	410495204
—	PDC ENERGY INC	114,500	$6.64M	0.0%	$57.99	$82.81	—	COM	69327R101
—	PRETIUM RES INC	590,000	$6.502M	0.0%	$11.02	$9.35	—	COM	74139C102
—	BOFI HLDG INC	353,849	$6.308M	0.0%	$17.83	$17.83	—	COM	05566U108
—	ROYCE VALUE TR INC	525,000	$6.22M	0.0%	$11.85	$11.91	—	COM	780910105
MHK	MOHAWK INDS INC	30,888	$5.843M	0.0%	$189.17 *	$148.31	+31.2%	COM	608190104
—	RETAIL OPPORTUNITY INVTS COR	263,900	$5.757M	0.0%	$21.82	$14.55	—	COM	76131N101
—	SOTHEBYS	207,000	$5.709M	0.0%	$27.58	$27.58	—	COM	835898107
UHS	UNIVERSAL HLTH SVCS INC	41,262	$5.57M	0.0%	$134.99 *	$113.08	+11.9%	CL B	913903100
—	NUVEEN CR STRATEGIES INCM FD	674,700	$5.488M	0.0%	$8.13	$9.12	—	COM SHS	67073D102
—	NEVRO CORP	75,000	$5.475M	0.0%	$73.00	$73.00	—	COM	64157F103
—	GRANITE REAL ESTATE INVT TR	178,600	$5.357M	0.0%	$29.99	$33.72	—	UNIT 99/99/9999	387437114
ROK	ROCKWELL AUTOMATION INC	45,500	$5.259M	0.0%	$115.58 *	$90.07	+6.0%	COM	773903109
—	MONSANTO CO NEW	50,000	$5.205M	0.0%	$104.10	$104.10	—	COM	61166W101
CHRW	C H ROBINSON WORLDWIDE INC	69,356	$5.184M	0.0%	$74.74 *	$53.10	+9.6%	COM NEW	12541W209
—	EATON VANCE TX ADV GLBL DIV	350,000	$5.07M	0.0%	$14.49	$14.49	—	COM	27828S101
—	BLACKROCK SCIENCE & TECH TR	302,532	$5.025M	0.0%	$16.61	$17.61	—	SHS	09258G104
KFY	KORN FERRY INTL	239,590	$4.992M	0.0%	$20.84 *	$30.08	-20.8%	COM NEW	500643200
—	EATON VANCE RISK MNGD DIV EQ	500,000	$4.917M	0.0%	$9.83	$11.00	—	COM	27829G106
DEO	DIAGEO P L C	41,964	$4.736M	0.0%	$112.86	$109.09	—	SPON ADR NEW	25243Q205
—	ANADARKO PETE CORP	87,525	$4.691M	0.0%	$53.60	$79.72	—	COM	032511107
—	NUVEEN NASDAQ 100 DYNAMIC OV	255,096	$4.586M	0.0%	$17.98	$17.94	—	COM SHS	670699107
—	POWERSHARES ETF TRUST II	197,262	$4.561M	0.0%	$23.12	$23.12	—	SENIOR LN PORT	73936Q769
—	FS INVT CORP	500,000	$4.555M	0.0%	$9.11	$10.66	—	COM	302635107
—	LIBERTY ALL STAR EQUITY FD	892,933	$4.512M	0.0%	$5.05	$5.94	—	SH BEN INT	530158104
EXR	EXTRA SPACE STORAGE INC	48,300	$4.499M	0.0%	$93.15 *	$30.55	+105.5%	COM	30225T102
IEI	ISHARES TR	34,548	$4.415M	0.0%	$127.79	$123.95	—	3-7 YR TR BD ETF	464288661
—	INVESCO DYNAMIC CR OPP FD	395,164	$4.384M	0.0%	$11.09	$12.36	—	COM	46132R104
CHD	CHURCH & DWIGHT INC	41,099	$4.244M	0.0%	$103.26 *	$38.27	+11.3%	COM	171340102
—	CONCHO RES INC	35,200	$4.226M	0.0%	$120.06	$107.53	—	COM	20605P101
SHW	SHERWIN WILLIAMS CO	13,595	$4.009M	0.0%	$294.89 *	$80.23	+11.1%	COM	824348106
URI	UNITED RENTALS INC	61,600	$4.005M	0.0%	$65.02 *	$79.71	-20.7%	COM	911363109
—	SOVRAN SELF STORAGE INC	37,100	$3.918M	0.0%	$105.61	$105.61	—	COM	84610H108
KIM	KIMCO RLTY CORP	123,600	$3.904M	0.0%	$31.59 *	$16.61	+7.6%	COM	49446R109
—	PERFORMANCE SPORTS GROUP LTD	1,298,920	$3.9M	0.0%	$3.00	$15.87	—	COM	71377G100
—	ADAMS DIVERSIFIED EQUITY FD	300,000	$3.826M	0.0%	$12.75	$14.48	—	COM	006212104
OMCL	OMNICELL INC	110,421	$3.805M	0.0%	$34.46 *	$36.14	-13.7%	COM	68213N109
IBB	ISHARES TR	14,300	$3.704M	0.0%	$259.02	$259.02	—	NASDQ BIOTEC ETF	464287556
GPN	GLOBAL PMTS INC	50,700	$3.643M	0.0%	$71.85 *	$64.10	+9.5%	COM	37940X102
—	JUNO THERAPEUTICS INC	95,200	$3.602M	0.0%	$37.84	$37.84	—	COM	48205A109
—	MARATHON OIL CORP	233,700	$3.531M	0.0%	$15.11	$15.11	—	COM	565849106
—	VOYA GLBL EQTY DIV & PREM OP	500,910	$3.494M	0.0%	$6.98	$7.24	—	COM	92912T100
XOM	EXXON MOBIL CORP	35,476	$3.337M	0.0%	$94.06 *	$57.33	+0.9%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	43,780	$3.33M	0.0%	$76.06 *	$53.50	+6.0%	COM	674599105
TAC	TRANSALTA CORP	639,564	$3.327M	0.0%	$5.20 *	$11.62	-56.5%	COM	89346D107
—	KITE PHARMA INC	66,600	$3.278M	0.0%	$49.22	$49.22	—	COM	49803L109
—	BLACKROCK GLOBAL OPP EQTY TR	270,694	$3.229M	0.0%	$11.93	$13.73	—	COM	092501105
MCO	MOODYS CORP	34,821	$3.221M	0.0%	$92.50 *	$83.78	+5.1%	COM	615369105
—	COUSINS PPTYS INC	305,000	$3.193M	0.0%	$10.47	$17.37	—	COM	222795106
WDAY	WORKDAY INC	41,800	$3.142M	0.0%	$75.17	$81.04	-5.9%	CL A	98138H101
—	LAZARD LTD	110,977	$3.114M	0.0%	$28.06	$50.47	—	SHS A	G54050102
—	LIBERTY INTERACTIVE CORP	119,800	$3.059M	0.0%	$25.53	$26.98	—	QVC GP COM SER A	53071M104
—	BLACKROCK INTL GRWTH & INC T	522,000	$3.021M	0.0%	$5.79	$6.11	—	COM BENE INTER	092524107
ZBRA	ZEBRA TECHNOLOGIES CORP	59,300	$2.991M	0.0%	$50.44 *	$78.44	-25.9%	CL A	989207105
—	ALPINE TOTAL DYNAMIC DIVID F	406,868	$2.973M	0.0%	$7.31	$8.30	—	COM SH BEN INT N	021060207
—	NUVEEN DOW 30 DYN OVERWRITE	200,000	$2.925M	0.0%	$14.63	$15.33	—	SHS	67075F105
DOV	DOVER CORP	41,655	$2.897M	0.0%	$69.55 *	$53.58	-14.4%	COM	260003108
—	ROYAL DUTCH SHELL PLC	51,480	$2.861M	0.0%	$55.57	$46.73	—	SPONS ADR A	780259206
—	TD AMERITRADE HLDG CORP	97,126	$2.784M	0.0%	$28.66	$48.23	—	COM	87236Y108
LIVN	LIVANOVA PLC	54,600	$2.761M	0.0%	$50.57	$60.52	-16.5%	SHS	G5509L101
—	BLACKROCK FLOAT RATE OME STR	203,804	$2.698M	0.0%	$13.24	$13.09	—	COM	09255X100
—	ALLERGAN PLC	11,631	$2.68M	0.0%	$230.42	$380.87	—	SHS	G0177J108
—	L BRANDS INC	38,440	$2.591M	0.0%	$67.40	$93.72	—	COM	501797104
—	HUDSON PAC PPTYS INC	85,000	$2.497M	0.0%	$29.38	$29.38	—	COM	444097109
—	TRI CONTL CORP	120,000	$2.481M	0.0%	$20.68	$20.41	—	COM	895436103
—	PARSLEY ENERGY INC	86,600	$2.359M	0.0%	$27.24	$34.14	—	CL A	701877102
AL	AIR LEASE CORP	82,400	$2.221M	0.0%	$26.95 *	$25.57	0.0%	CL A	00912X302
—	MEXICO FD INC	130,000	$2.189M	0.0%	$16.84	$19.87	—	COM	592835102
EFA	ISHARES TR	38,799	$2.173M	0.0%	$56.01	$61.15	—	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	68,579	$2.16M	0.0%	$31.50	$39.66	—	SPONSORED ADR	767204100
SDY	SPDR SERIES TRUST	25,454	$2.143M	0.0%	$84.19	$74.93	—	S&P DIVID ETF	78464A763
—	GLAXOSMITHKLINE PLC	48,040	$2.096M	0.0%	$43.63	$41.13	—	SPONSORED ADR	37733W105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	130,000	$2.091M	0.0%	$16.08	$16.08	—	COM SHS	33740D107
—	TOTAL SYS SVCS INC	39,000	$2.085M	0.0%	$53.46	$78.68	—	COM	891906109
MPVDF	MOUNTAIN PROV DIAMONDS INC	451,000	$2.084M	0.0%	$4.62 *	$4.42	-0.7%	COM NEW	62426E402
—	EATON VANCE TAX ADVT DIV INC	100,000	$2.026M	0.0%	$20.26	$20.52	—	COM	27828G107
—	GABELLI EQUITY TR INC	365,000	$2.017M	0.0%	$5.53	$5.40	—	COM	362397101
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,801	$2.006M	0.0%	$50.40	$52.26	—	ADR	881624209
—	BLACKROCK RES & COMM STRAT T	250,000	$1.938M	0.0%	$7.75	$7.75	—	SHS	09257A108
AGI	ALAMOS GOLD INC NEW	250,000	$1.895M	0.0%	$7.58 *	$6.41	+0.1%	COM CL A	011532108
CRI	CARTER INC	17,500	$1.876M	0.0%	$107.20 *	$64.18	+24.0%	COM	146229109
SPGI	S&P GLOBAL INC	17,296	$1.867M	0.0%	$107.94 *	$96.34	0.0%	COM	78409V104
—	ALLIANZGI NFJ DIVID INT & PR	150,000	$1.862M	0.0%	$12.41	$12.41	—	COM	01883A107
MO	ALTRIA GROUP INC	26,763	$1.85M	0.0%	$69.13 *	$30.55	+8.7%	COM	02209S103
—	EATON VANCE TXMGD GL BUYWR O	175,000	$1.83M	0.0%	$10.46	$11.15	—	COM	27829C105
CL	COLGATE PALMOLIVE CO	24,270	$1.781M	0.0%	$73.38 *	$52.53	+8.3%	COM	194162103
EQIX	EQUINIX INC	4,500	$1.756M	0.0%	$390.22 *	$251.06	+15.5%	COM PAR $0.001	29444U700
—	ZWEIG TOTAL RETURN FD INC	143,450	$1.737M	0.0%	$12.11	$12.17	—	COM NEW	989837208
CAE	CAE INC	142,918	$1.729M	0.0%	$12.10 *	$10.12	+12.8%	COM	124765108
—	BLACKSTONE GROUP L P	69,800	$1.724M	0.0%	$24.70	$44.09	—	COM UNIT LTD	09253U108
—	APOLLO GLOBAL MGMT LLC	112,100	$1.71M	0.0%	$15.25	$15.25	—	CL A SHS	037612306
—	HILTON WORLDWIDE HLDGS INC	75,000	$1.701M	0.0%	$22.68	$22.68	—	COM	43300A104
—	ALPINE GLOBAL PREMIER PPTYS	306,039	$1.691M	0.0%	$5.53	$7.56	—	COM SBI	02083A103
—	APOLLO SR FLOATING RATE FD I	102,942	$1.637M	0.0%	$15.90	$15.41	—	COM	037636107
EXPE	EXPEDIA INC DEL	15,200	$1.626M	0.0%	$106.97 *	$104.77	-1.2%	COM NEW	30212P303
—	NUVEEN PREM INCOME MUN FD 2	100,000	$1.559M	0.0%	$15.59	$14.15	—	COM	67063W102
—	DU PONT E I DE NEMOURS & CO	23,886	$1.553M	0.0%	$65.02	$65.96	—	COM	263534109
FANG	DIAMONDBACK ENERGY INC	16,900	$1.552M	0.0%	$91.83 *	$54.55	+22.5%	COM	25278X109
—	GENERAL AMERN INVS INC	50,000	$1.551M	0.0%	$31.02	$31.02	—	COM	368802104
—	INVESCO QUALITY MUNI INC TRS	110,977	$1.544M	0.0%	$13.91	$12.88	—	COM	46133G107
FLOT	ISHARES TR	30,295	$1.539M	0.0%	$50.80	$50.39	—	FLTG RATE BD ETF	46429B655
—	CALAMOS DYNAMIC CONV & INCOM	83,603	$1.532M	0.0%	$18.32	$18.37	—	COM	12811V105
MKC	MCCORMICK & CO INC	14,300	$1.531M	0.0%	$107.06 *	$37.28	+9.0%	COM NON VTG	579780206
NXPI	NXP SEMICONDUCTORS N V	19,300	$1.522M	0.0%	$78.86 *	$66.69	+14.3%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	9,926	$1.512M	0.0%	$152.33 *	$115.78	-17.8%	COM	459200101
—	WELLCARE HEALTH PLANS INC	13,700	$1.479M	0.0%	$107.96	$107.96	—	COM	94946T106
—	CONTINENTAL RESOURCES INC	32,000	$1.458M	0.0%	$45.56	$45.56	—	COM	212015101
—	NUVEEN NY AMT FREE MUN INCOM	100,000	$1.434M	0.0%	$14.34	$22.55	—	COM	670656107
—	BLACKROCK ENERGY & RES TR	100,299	$1.434M	0.0%	$14.30	$14.30	—	COM	09250U101
—	RSP PERMIAN INC	40,300	$1.415M	0.0%	$35.11	$48.19	—	COM	74978Q105
PAYX	PAYCHEX INC	23,500	$1.403M	0.0%	$59.70 *	$28.61	+40.4%	COM	704326107
CINF	CINCINNATI FINL CORP	17,600	$1.327M	0.0%	$75.40 *	$48.96	+6.9%	COM	172062101
—	CIMAREX ENERGY CO	10,900	$1.309M	0.0%	$120.09	$102.58	—	COM	171798101
—	EATON VANCE ENH EQTY INC FD	100,000	$1.293M	0.0%	$12.93	$12.69	—	COM	278277108
IBKR	INTERACTIVE BROKERS GROUP IN	36,100	$1.286M	0.0%	$35.62 *	$8.40	+6.2%	COM	45841N107
—	ADEPTUS HEALTH INC	24,710	$1.285M	0.0%	$52.00	$24.92	—	CL A	006855100
BAC	BANK AMER CORP	96,355	$1.283M	0.0%	$13.32 *	$13.20	-14.1%	COM	060505104
RHI	ROBERT HALF INTL INC	33,168	$1.274M	0.0%	$38.41 *	$53.81	-24.0%	COM	770323103
—	INVESCO SR INCOME TR	300,000	$1.262M	0.0%	$4.21	$4.21	—	COM	46131H107
—	ENCANA CORP	158,892	$1.235M	0.0%	$7.77	$15.37	—	COM	292505104
AGG	ISHARES TR	10,000	$1.133M	0.0%	$113.30	$111.60	—	CORE US AGGBD ET	464287226
BIO	BIO RAD LABS INC	7,500	$1.08M	0.0%	$144.00	$136.58	+4.4%	CL A	090572207
ABBV	ABBVIE INC	17,136	$1.064M	0.0%	$62.09 *	$36.73	+11.5%	COM	00287Y109
EWC	ISHARES	41,496	$1.021M	0.0%	$24.60	$26.72	—	MSCI CDA ETF	464286509
—	MARKETO INC	28,910	$1.013M	0.0%	$35.04	$30.57	—	COM	57063L107
—	NUVEEN PREM INCOME MUN FD	63,600	$988K	0.0%	$15.53	$14.18	—	COM	67062T100
—	RYDEX ETF TRUST	12,100	$976K	0.0%	$80.66	$78.43	—	GUG S&P500 EQ WT	78355W106
—	TALMER BANCORP INC	50,000	$965K	0.0%	$19.30	$19.30	—	COM	87482X101
FN	FABRINET	25,800	$964K	0.0%	$37.36 *	$34.16	0.0%	SHS	G3323L100
IBP	INSTALLED BLDG PRODS INC	26,400	$964K	0.0%	$36.52 *	$28.63	0.0%	COM	45780R101
—	EATON VANCE ENHANCED EQ INC	75,000	$962K	0.0%	$12.83	$13.71	—	COM	278274105
HBM	HUDBAY MINERALS INC	200,000	$955K	0.0%	$4.78 *	$4.20	-0.2%	COM	443628102
RSG	REPUBLIC SVCS INC	18,500	$951K	0.0%	$51.41 *	$40.82	0.0%	COM	760759100
LGIH	LGI HOMES INC	27,700	$891K	0.0%	$32.17 *	$27.71	0.0%	COM	50187T106
TYL	TYLER TECHNOLOGIES INC	5,300	$889K	0.0%	$167.74 *	$147.65	0.0%	COM	902252105
KBH	KB HOME	57,900	$886K	0.0%	$15.30 *	$12.44	0.0%	COM	48666K109
LMT	LOCKHEED MARTIN CORP	3,458	$858K	0.0%	$248.12 *	$165.05	+10.5%	COM	539830109
SNN	SMITH & NEPHEW PLC	24,710	$854K	0.0%	$34.56	$35.67	—	SPDN ADR NEW	83175M205
—	PATTERSON COMPANIES INC	17,600	$848K	0.0%	$48.18	$48.18	—	COM	703395103
—	CERNER CORP	13,900	$820K	0.0%	$58.99	$58.99	—	COM	156782104
—	DISCOVER FINL SVCS	14,286	$771K	0.0%	$53.97	$59.45	—	COM	254709108
T	AT&T INC	19,179	$766K	0.0%	$39.94 *	$12.23	+23.5%	COM	00206R102
—	EATON VANCE MUN BD FD	53,000	$756K	0.0%	$14.26	$13.02	—	COM	27827X101
QTWO	Q2 HLDGS INC	26,200	$739K	0.0%	$28.21 *	$25.05	0.0%	COM	74736L109
FIZZ	NATIONAL BEVERAGE CORP	10,800	$683K	0.0%	$63.24 *	$19.51	0.0%	COM	635017106
IGSB	ISHARES TR	6,350	$676K	0.0%	$106.46	$105.35	—	1-3 YR CR BD ETF	464288646
—	CHINA LODGING GROUP LTD	18,000	$660K	0.0%	$36.67	$36.67	—	SPONSORED ADR	16949N109
TXT	TEXTRON INC	17,300	$635K	0.0%	$36.71 *	$36.74	+2.2%	COM	883203101
KMB	KIMBERLY CLARK CORP	4,475	$617K	0.0%	$137.88 *	$80.57	+16.6%	COM	494368103
—	WEATHERFORD INTL PLC	106,000	$592K	0.0%	$5.58	$10.85	—	ORD SHS	G48833100
VGK	VANGUARD INTL EQUITY INDEX F	12,235	$573K	0.0%	$46.83	$48.99	—	FTSE EUROPE ETF	922042874
TECK	TECK RESOURCES LTD	43,317	$571K	0.0%	$13.18 *	$18.81	-45.1%	CL B	878742204
—	UNILEVER PLC	10,825	$520K	0.0%	$48.04	$42.94	—	SPON ADR NEW	904767704
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,000	$506K	0.0%	$42.17	$43.58	—	SHS	337344105
WSO	WATSCO INC	3,500	$496K	0.0%	$141.71 *	$121.32	+10.6%	COM	942622200
WMT	WAL-MART STORES INC	6,635	$487K	0.0%	$73.40 *	$20.57	-5.1%	COM	931142103
KMI	KINDER MORGAN INC DEL	24,900	$467K	0.0%	$18.76 *	$9.95	+9.7%	COM	49456B101
VIG	VANGUARD SPECIALIZED PORTFOL	5,438	$454K	0.0%	$83.49	$78.68	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	4,342	$443K	0.0%	$102.03 *	$55.56	+10.5%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$217500.00	$175515.22	+22.2%	CL A	084670108
BBU	BROOKFIELD BUSINESS PARTNERS	21,889	$415K	0.0%	$18.96	$18.96	—	UNIT LTD LP	G16234109
—	HUDBAY MINERALS INC	1,517,235	$411K	0.0%	$0.27	$0.93	—	*W EXP 07/20/201	443628136
ONEQ	FIDELITY COMWLTH TR	2,000	$382K	0.0%	$191.00	$197.00	—	NDQ CP IDX TRK	315912808
—	REGAL ENTMT GROUP	16,869	$374K	0.0%	$22.17	$20.61	—	CL A	758766109
HRL	HORMEL FOODS CORP	10,000	$368K	0.0%	$36.80 *	$29.51	0.0%	COM	440452100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,881	$364K	0.0%	$126.35 *	$69.98	+39.3%	COM	459506101
NFLX	NETFLIX INC	3,918	$361K	0.0%	$92.14 *	$11.41	-15.8%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	5,510	$292K	0.0%	$52.99 *	$36.74	+17.8%	COM NEW	026874784
CVX	CHEVRON CORP NEW	2,722	$286K	0.0%	$105.07 *	$71.03	-6.0%	COM	166764100
INTU	INTUIT	2,523	$283K	0.0%	$112.17 *	$94.45	+3.0%	COM	461202103
VFC	V F CORP	4,508	$278K	0.0%	$61.67 *	$58.90	+0.4%	COM	918204108
—	NUVEEN PERFORMANCE PLUS MUN	16,000	$266K	0.0%	$16.63	$15.06	—	COM	67062P108
BSV	VANGUARD BD INDEX FD INC	3,134	$255K	0.0%	$81.37	$80.33	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	3,015	$255K	0.0%	$84.58	$72.82	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	7,081	$244K	0.0%	$34.46	$32.88	—	MSCI EMG MKT ETF	464287234
BAX	BAXTER INTL INC	5,115	$233K	0.0%	$45.55 *	$31.05	+20.7%	COM	071813109
ICLN	ISHARES TR	25,000	$221K	0.0%	$8.84	$9.10	—	GL CLEAN ENE ETF	464288224
—	FITBIT INC	17,000	$208K	0.0%	$12.24	$28.45	—	CL A	33812L102
SPTS	SPDR SER TR	6,580	$202K	0.0%	$30.70	$30.23	—	SHRT TRSRY ETF	78468R101
BEN	FRANKLIN RES INC	6,025	$201K	0.0%	$33.36 *	$29.53	-23.7%	COM	354613101
AMGN	AMGEN INC	1,283	$196K	0.0%	$152.77 *	$116.70	-0.0%	COM	031162100
PFF	ISHARES TR	4,845	$194K	0.0%	$40.04	$39.73	—	U.S. PFD STK ETF	464288687
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$182K	0.0%	$7.28	$5.72	—	TR UNIT	85207K107
TRV	TRAVELERS COMPANIES INC	1,492	$178K	0.0%	$119.30 *	$91.51	0.0%	COM	89417E109
—	JACOBS ENGR GROUP INC DEL	3,499	$175K	0.0%	$50.01	$57.36	—	COM	469814107
IVV	ISHARES TR	830	$175K	0.0%	$210.84	$199.47	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	4,192	$165K	0.0%	$39.36 *	$34.44	-3.2%	COM	002824100
—	IAC INTERACTIVECORP	2,846	$161K	0.0%	$56.57	$50.00	—	COM	44919P508
FEZ	SPDR INDEX SHS FDS	5,137	$161K	0.0%	$31.34	$37.40	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	2,866	$154K	0.0%	$53.73 *	$53.39	-24.6%	COM	747525103
USMV	ISHARES TR	3,300	$153K	0.0%	$46.36	$41.21	—	MIN VOL USA ETF	46429B697
LOW	LOWES COS INC	1,900	$151K	0.0%	$79.47 *	$61.67	+5.1%	COM	548661107
—	BARRICK GOLD CORP	7,020	$150K	0.0%	$21.37	$13.94	—	COM	067901108
CCJ	CAMECO CORP	11,755	$129K	0.0%	$10.97	$13.08	-16.6%	COM	13321L108
BTE	BAYTEX ENERGY CORP	21,222	$123K	0.0%	$5.80 *	$19.34	-75.4%	COM	07317Q105
DUK	DUKE ENERGY CORP NEW	1,393	$120K	0.0%	$86.15 *	$44.55	+20.8%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	2,750	$118K	0.0%	$42.91	$48.36	—	ALLWRLD EX US	922042775
LUV	SOUTHWEST AIRLS CO	2,925	$115K	0.0%	$39.32 *	$38.15	0.0%	COM	844741108
IJT	ISHARES TR	850	$110K	0.0%	$129.41	$122.35	—	SP SMCP600GR ETF	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	391	$107K	0.0%	$273.66	$255.41	—	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	2,791	$106K	0.0%	$37.98 *	$27.53	-1.2%	COM	56585A102
CSL	CARLISLE COS INC	1,000	$106K	0.0%	$106.00 *	$66.99	+34.2%	COM	142339100
F	FORD MTR CO DEL	7,900	$100K	0.0%	$12.66 *	$8.18	-2.9%	COM PAR $0.01	345370860
GM	GENERAL MTRS CO	3,484	$99,000	0.0%	$28.42 *	$25.07	-1.0%	COM	37045V100
TIP	ISHARES TR	833	$98,000	0.0%	$117.65	$111.64	—	TIPS BD ETF	464287176
—	TIME WARNER INC	1,206	$89,000	0.0%	$73.80	$70.08	—	COM NEW	887317303
LLY	LILLY ELI & CO	1,129	$89,000	0.0%	$78.83 *	$46.64	+37.4%	COM	532457108
HOG	HARLEY DAVIDSON INC	1,830	$83,000	0.0%	$45.36	$56.42	-18.4%	COM	412822108
PRU	PRUDENTIAL FINL INC	1,152	$82,000	0.0%	$71.18 *	$50.32	-2.7%	COM	744320102
IYR	ISHARES TR	981	$81,000	0.0%	$82.57	$71.22	—	U.S. REAL ES ETF	464287739
XRAY	DENTSPLY SIRONA INC	1,279	$80,000	0.0%	$62.55	$61.55	0.0%	COM	24906P109
MET	METLIFE INC	1,920	$77,000	0.0%	$40.10 *	$27.85	+1.1%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	702	$72,000	0.0%	$102.56	$113.94	—	COM	913017109
JKHY	HENRY JACK & ASSOC INC	822	$72,000	0.0%	$87.59 *	$74.49	0.0%	COM	426281101
—	WHITEWAVE FOODS CO	1,500	$71,000	0.0%	$47.33	$47.33	—	COM	966244105
BB	BLACKBERRY LTD	10,180	$68,000	0.0%	$6.68 *	$9.33	-25.1%	COM	09228F103
NTRS	NORTHERN TR CORP	1,000	$66,000	0.0%	$66.00 *	$45.55	+17.4%	COM	665859104
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$65,000	0.0%	$8.71	$10.85	—	COM	003013109
—	VIACOM INC NEW	1,522	$63,000	0.0%	$41.39	$65.27	—	CL B	92553P201
BEP	BROOKFIELD RENEWABLE PARTNER	2,000	$60,000	0.0%	$30.00	$28.13	—	PARTNERSHIP UNIT	G16258108
—	DOW CHEM CO	1,136	$57,000	0.0%	$50.18	$44.27	—	COM	260543103
—	YAHOO INC	1,500	$57,000	0.0%	$38.00	$37.60	—	COM	984332106
ORANY	ORANGE	3,380	$56,000	0.0%	$16.57	$14.97	—	SPONSORED ADR	684060106
MSCI	MSCI INC	705	$55,000	0.0%	$78.01 *	$68.20	0.0%	COM	55354G100
VEA	VANGUARD TAX MANAGED INTL FD	1,500	$53,000	0.0%	$35.33	$37.00	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	490	$53,000	0.0%	$108.16	$107.91	—	UNIT SER 1	73935A104
ITW	ILLINOIS TOOL WKS INC	500	$52,000	0.0%	$104.00 *	$61.71	+35.0%	COM	452308109
MOO	VANECK VECTORS ETF TR	1,089	$52,000	0.0%	$47.75	$47.75	—	AGRIBUSINESS ETF	92189F700
CPRT	COPART INC	1,042	$51,000	0.0%	$48.94 *	$5.62	0.0%	COM	217204106
OIS	OIL STS INTL INC	1,517	$50,000	0.0%	$32.96	$42.31	-23.4%	COM	678026105
EIX	EDISON INTL	645	$50,000	0.0%	$77.52 *	$48.54	0.0%	COM	281020107
ROST	ROSS STORES INC	836	$48,000	0.0%	$57.42 *	$50.49	0.0%	COM	778296103
BLKB	BLACKBAUD INC	692	$47,000	0.0%	$67.92 *	$61.74	0.0%	COM	09227Q100
ABBNY	ABB LTD	2,351	$47,000	0.0%	$19.99	$21.68	—	SPONSORED ADR	000375204
—	ALCOA INC	5,000	$47,000	0.0%	$9.40	$9.40	—	COM	013817101
FDS	FACTSET RESH SYS INC	281	$46,000	0.0%	$163.70 *	$139.95	0.0%	COM	303075105
GS	GOLDMAN SACHS GROUP INC	300	$45,000	0.0%	$150.00 *	$158.86	-19.5%	COM	38141G104
—	POWERSHS DB MULTI SECT COMM	1,027	$44,000	0.0%	$42.84	$42.84	—	DB GOLD FUND	73936B606
—	ISHARES	3,850	$44,000	0.0%	$11.43	$11.47	—	MSCI JAPAN ETF	464286848
DVY	ISHARES TR	500	$43,000	0.0%	$86.00	$76.00	—	SELECT DIVID ETF	464287168
—	HILLENBRAND INC	1,429	$43,000	0.0%	$30.09	$30.09	—	COM	431571108
A	AGILENT TECHNOLOGIES INC	945	$42,000	0.0%	$44.44 *	$34.05	+17.5%	COM	00846U101
D	DOMINION RES INC VA NEW	500	$39,000	0.0%	$78.00 *	$47.75	0.0%	COM	25746U109
SYK	STRYKER CORP	325	$39,000	0.0%	$120.00 *	$85.22	+17.7%	COM	863667101
—	PRICELINE GRP INC	30	$38,000	0.0%	$1266.67	$2153.72	—	COM NEW	741503403
—	NORBORD INC	1,931	$38,000	0.0%	$19.68	$19.82	—	COM NEW	65548P403
—	ELDORADO GOLD CORP NEW	8,300	$37,000	0.0%	$4.46	$5.72	—	COM	284902103
—	MACQUARIE INFRASTRUCTURE COR	500	$37,000	0.0%	$74.00	$82.00	—	COM	55608B105
—	ARM HLDGS PLC	802	$37,000	0.0%	$46.13	$46.13	—	SPONSORED ADR	042068106
UA	UNDER ARMOUR INC	1,000	$37,000	0.0%	$37.00	$37.40	0.0%	CL C	904311206
AFL	AFLAC INC	510	$37,000	0.0%	$72.55 *	$24.62	+10.8%	COM	001055102
—	ANSYS INC	398	$36,000	0.0%	$90.45	$90.45	—	COM	03662Q105
—	SYNGENTA AG	466	$36,000	0.0%	$77.25	$77.25	—	SPONSORED ADR	87160A100
WLY	WILEY JOHN & SONS INC	677	$35,000	0.0%	$51.70 *	$37.56	0.0%	CL A	968223206
FHI	FEDERATED INVS INC PA	1,219	$35,000	0.0%	$28.71 *	$19.43	0.0%	CL B	314211103
—	BOB EVANS FARMS INC	909	$35,000	0.0%	$38.50	$50.61	—	COM	096761101
KT	KT CORP	2,400	$34,000	0.0%	$14.17	$13.75	—	SPONSORED ADR	48268K101
TM	TOYOTA MOTOR CORP	327	$33,000	0.0%	$100.92	$100.92	—	SP ADR REP2COM	892331307
MCHP	MICROCHIP TECHNOLOGY INC	631	$32,000	0.0%	$50.71 *	$20.75	0.0%	COM	595017104
NSC	NORFOLK SOUTHERN CORP	370	$32,000	0.0%	$86.49 *	$71.96	-3.1%	COM	655844108
TECH	BIO TECHNE CORP	279	$32,000	0.0%	$114.70 *	$24.23	0.0%	COM	09073M104
—	EATON VANCE CORP	868	$31,000	0.0%	$35.71	$35.71	—	COM NON VTG	278265103
—	SYMANTEC CORP	1,505	$31,000	0.0%	$20.60	$20.60	—	COM	871503108
GLD	SPDR GOLD TRUST	235	$30,000	0.0%	$127.66	$112.22	—	GOLD SHS	78463V107
—	WESTPAC BKG CORP	1,375	$30,000	0.0%	$21.82	$32.00	—	SPONSORED ADR	961214301
MSM	MSC INDL DIRECT INC	423	$30,000	0.0%	$70.92 *	$74.22	0.0%	CL A	553530106
GLRE	GREENLIGHT CAPITAL RE LTD	1,475	$30,000	0.0%	$20.34	$32.29	-36.2%	CLASS A	G4095J109
LSTR	LANDSTAR SYS INC	439	$30,000	0.0%	$68.34	$68.34	—	COM	515098101
EXPD	EXPEDITORS INTL WASH INC	581	$29,000	0.0%	$49.91 *	$42.93	0.0%	COM	302130109
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$29,000	0.0%	$29.00	$29.00	—	COM	293792107
—	HOSPITALITY PPTYS TR	1,000	$29,000	0.0%	$29.00	$29.00	—	COM SH BEN INT	44106M102
WWW	WOLVERINE WORLD WIDE INC	1,380	$28,000	0.0%	$20.29 *	$15.57	0.0%	COM	978097103
—	CLARCOR INC	441	$27,000	0.0%	$61.22	$61.22	—	COM	179895107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$26,000	0.0%	$26.00	$26.00	—	SPONSORED ADR	874039100
WKC	WORLD FUEL SVCS CORP	539	$26,000	0.0%	$48.24 *	$46.55	0.0%	COM	981475106
HEI/A	HEICO CORP NEW	477	$26,000	0.0%	$54.51 *	$25.95	0.0%	CL A	422806208
—	TOTAL S A	515	$25,000	0.0%	$48.54	$45.81	—	SPONSORED ADR	89151E109
DCI	DONALDSON INC	738	$25,000	0.0%	$33.88 *	$28.56	0.0%	COM	257651109
—	DIEBOLD INC	1,000	$25,000	0.0%	$25.00	$40.00	—	COM	253651103
RBC	RBC BEARINGS INC	334	$24,000	0.0%	$71.86 *	$73.34	0.0%	COM	75524B104
BHP	BHP BILLITON LTD	843	$24,000	0.0%	$28.47	$60.96	—	SPONSORED ADR	088606108
HSBC	HSBC HLDGS PLC	764	$24,000	0.0%	$31.41	$31.41	—	SPON ADR NEW	404280406
—	POWERSHARES ETF TRUST	1,000	$24,000	0.0%	$24.00	$24.00	—	WATER RESOURCE	73935X575
TELFY	TELEFONICA S A	2,468	$23,000	0.0%	$9.32	$15.79	—	SPONSORED ADR	879382208
NDSN	NORDSON CORP	273	$23,000	0.0%	$84.25 *	$72.81	0.0%	COM	655663102
—	ENBRIDGE ENERGY PARTNERS L P	930	$22,000	0.0%	$23.66	$29.25	—	COM	29250R106
—	DONNELLEY R R & SONS CO	1,224	$21,000	0.0%	$17.16	$17.14	—	COM	257867101
—	KELLOGG CO	257	$21,000	0.0%	$81.71 *	$43.17	+18.0%	COM	487836108
NVO	NOVO-NORDISK A S	374	$20,000	0.0%	$53.48	$56.84	—	ADR	670100205
—	CNOOC LTD	159	$20,000	0.0%	$125.79	$125.79	—	SPONSORED ADR	126132109
HAIN	HAIN CELESTIAL GROUP INC	400	$20,000	0.0%	$50.00 *	$46.29	0.0%	COM	405217100
EXK	ENDEAVOUR SILVER CORP	5,000	$20,000	0.0%	$4.00 *	$4.72	-26.4%	COM	29258Y103
IP	INTL PAPER CO	455	$19,000	0.0%	$41.76 *	$31.29	-16.0%	COM	460146103
AMP	AMERIPRISE FINL INC	207	$19,000	0.0%	$91.79 *	$98.22	-19.4%	COM	03076C106
SLGN	SILGAN HOLDINGS INC	359	$19,000	0.0%	$52.92 *	$25.71	0.0%	COM	827048109
NWSA	NEWS CORP NEW	1,595	$18,000	0.0%	$11.29 *	$14.60	-26.3%	CL A	65249B109
CNS	COHEN & STEERS INC	408	$17,000	0.0%	$41.67 *	$25.05	0.0%	COM	19247A100
—	ARLINGTON ASSET INVT CORP	1,300	$17,000	0.0%	$13.08	$13.08	—	CL A NEW	041356205
—	HOVNANIAN ENTERPRISES INC	10,000	$17,000	0.0%	$1.70	$2.70	—	CL A	442487203
—	CHINA MOBILE LIMITED	289	$17,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	16941M109
TSLA	TESLA MTRS INC	80	$17,000	0.0%	$212.50 *	$16.10	-5.9%	COM	88160R101
GD	GENERAL DYNAMICS CORP	117	$16,000	0.0%	$136.75 *	$112.03	+0.9%	COM	369550108
—	INTELLIPHARMACEUTICS INTL IN	10,012	$16,000	0.0%	$1.60	$2.90	—	COM	458173101
SYY	SYSCO CORP	300	$15,000	0.0%	$50.00 *	$29.07	+29.6%	COM	871829107
HST	HOST HOTELS & RESORTS INC	948	$15,000	0.0%	$15.82 *	$10.71	0.0%	COM	44107P104
HBAN	HUNTINGTON BANCSHARES INC	1,663	$15,000	0.0%	$9.02 *	$7.37	-10.8%	COM	446150104
IDXX	IDEXX LABS INC	160	$15,000	0.0%	$93.75 *	$64.40	+33.3%	COM	45168D104
IEV	ISHARES TR	400	$15,000	0.0%	$37.50	$40.00	—	EUROPE ETF	464287861
—	NATIONAL INSTRS CORP	540	$15,000	0.0%	$27.78	$27.78	—	COM	636518102
RYN	RAYONIER INC	540	$14,000	0.0%	$25.93	$25.93	—	COM	754907103
SNY	SANOFI	330	$14,000	0.0%	$42.42	$42.11	—	SPONSORED ADR	80105N105
SSYS	STRATASYS LTD	600	$14,000	0.0%	$23.33	$113.02	-79.3%	SHS	M85548101
—	SHIRE PLC	77	$14,000	0.0%	$181.82	$181.82	—	SPONSORED ADR	82481R106
—	TANZANIAN ROYALTY EXPL CORP	20,428	$14,000	0.0%	$0.69	$0.24	—	COM	87600U104
PCAR	PACCAR INC	242	$13,000	0.0%	$53.72 *	$26.58	-3.4%	COM	693718108
—	NTT DOCOMO INC	467	$13,000	0.0%	$27.84	$27.84	—	SPONS ADR	62942M201
KOF	COCA COLA FEMSA S A B DE C V	158	$13,000	0.0%	$82.28	$82.28	—	SPON ADR REP L	191241108
—	BROOKFIELD CDA OFFICE PPTYS	600	$13,000	0.0%	$21.67	$25.28	—	TR UNIT	112823109
—	APACHE CORP	210	$12,000	0.0%	$57.14	$71.76	—	COM	037411105
BGS	B & G FOODS INC NEW	250	$12,000	0.0%	$48.00 *	$18.87	0.0%	COM	05508R106
INFY	INFOSYS LTD	640	$11,000	0.0%	$17.19	$17.19	—	SPONSORED ADR	456788108
—	ISHARES	1,000	$11,000	0.0%	$11.00	$10.00	—	MSCI SINGAP ETF	464286673
—	WHOLE FOODS MKT INC	300	$10,000	0.0%	$33.33	$37.81	—	COM	966837106
—	WI-LAN INC	3,942	$10,000	0.0%	$2.54	$1.80	—	COM	928972108
PSMT	PRICESMART INC	107	$10,000	0.0%	$93.46 *	$77.01	0.0%	COM	741511109
CCEP	COCA COLA EUROPEAN PARTNERS	300	$10,000	0.0%	$33.33 *	$28.83	0.0%	SHS	G25839104
—	INDIA FD INC	411	$10,000	0.0%	$24.33	$22.44	—	COM	454089103
SCCO	SOUTHERN COPPER CORP	323	$9,000	0.0%	$27.86 *	$18.12	0.0%	COM	84265V105
NGD	NEW GOLD INC CDA	2,147	$9,000	0.0%	$4.19	$4.65	-9.3%	COM	644535106
CAT	CATERPILLAR INC DEL	120	$9,000	0.0%	$75.00 *	$59.82	0.0%	COM	149123101
CAJPY	CANON INC	265	$8,000	0.0%	$30.19	$30.19	—	SPONSORED ADR	138006309
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,859	$8,000	0.0%	$4.30	$4.30	—	SPONSORED ADR	606822104
KOPN	KOPIN CORP	3,400	$8,000	0.0%	$2.35 *	$1.93	0.0%	COM	500600101
ERIC	ERICSSON	1,094	$8,000	0.0%	$7.31	$7.31	—	ADR B SEK 10	294821608
E	ENI S P A	255	$8,000	0.0%	$31.37	$31.37	—	SPONSORED ADR	26874R108
EWG	ISHARES	350	$8,000	0.0%	$22.86	$25.71	—	MSCI GERMANY ETF	464286806
SBH	SALLY BEAUTY HLDGS INC	221	$7,000	0.0%	$31.67 *	$29.90	0.0%	COM	79546E104
GIS	GENERAL MLS INC	100	$7,000	0.0%	$70.00 *	$39.46	+15.2%	COM	370334104
AZN	ASTRAZENECA PLC	222	$7,000	0.0%	$31.53	$53.60	—	SPONSORED ADR	046353108
—	SPX CORP	500	$7,000	0.0%	$14.00	$60.67	—	COM	784635104
MSN	EMERSON RADIO CORP	11,000	$7,000	0.0%	$0.64 *	$1.19	-37.8%	COM NEW	291087203
ADM	ARCHER DANIELS MIDLAND CO	170	$7,000	0.0%	$41.18 *	$29.46	+1.8%	COM	039483102
EMR	EMERSON ELEC CO	110	$6,000	0.0%	$54.55 *	$44.28	-6.2%	COM	291011104
—	WISDOMTREE TR	100	$6,000	0.0%	$60.00	$50.00	—	ASIA PAC EXJP FD	97717W828
AXP	AMERICAN EXPRESS CO	99	$6,000	0.0%	$60.61 *	$62.84	-12.1%	COM	025816109
VRNS	VARONIS SYS INC	250	$6,000	0.0%	$24.00 *	$7.35	0.0%	COM	922280102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150	$6,000	0.0%	$40.00 *	$27.23	+35.3%	COM	874054109
TRUP	TRUPANION INC	400	$5,000	0.0%	$12.50 *	$7.60	+71.7%	COM	898202106
—	CIVEO CORP CDA	3,034	$5,000	0.0%	$1.65	$1.65	—	COM	17878Y108
—	ALPHATEC HOLDINGS INC	14,000	$5,000	0.0%	$0.36	$0.36	—	COM	02081G102
—	NOVACOPPER INC	9,836	$5,000	0.0%	$0.51	$0.51	—	COM	66988K102
—	CONCORDIA INTL CORP	181	$4,000	0.0%	$22.10	$22.10	—	COM	20653P102
FXI	ISHARES TR	120	$4,000	0.0%	$33.33	$35.71	—	CHINA LG-CAP ETF	464287184
—	CREDIT SUISSE GROUP	343	$4,000	0.0%	$11.66	$11.66	—	SPONSORED ADR	225401108
DSGX	DESCARTES SYS GROUP INC	205	$4,000	0.0%	$19.51	$19.47	0.0%	COM	249906108
TER	TERADYNE INC	178	$4,000	0.0%	$22.47 *	$18.63	0.0%	COM	880770102
—	CLAYMORE EXCHANGE TRD FD TR	150	$4,000	0.0%	$26.67	$26.67	—	GUG BUL 2019 HY	18383M373
CCL	CARNIVAL CORP	100	$4,000	0.0%	$40.00 *	$40.08	+7.8%	UNIT 99/99/9999	143658300
KN	KNOWLES CORP	304	$4,000	0.0%	$13.16 *	$30.49	-54.8%	COM	49926D109
KHC	KRAFT HEINZ CO	40	$4,000	0.0%	$100.00 *	$47.82	+12.1%	COM	500754106
—	CENTURYLINK INC	150	$4,000	0.0%	$26.67	$25.71	—	COM	156700106
MEOH	METHANEX CORP	148	$4,000	0.0%	$27.03 *	$30.79	+3.7%	COM	59151K108
SHOP	SHOPIFY INC	107	$3,000	0.0%	$28.04 *	$2.92	0.0%	CL A	82509L107
DOX	AMDOCS LTD	50	$3,000	0.0%	$60.00 *	$47.73	0.0%	SHS	G02602103
—	STATOIL ASA	152	$3,000	0.0%	$19.74	$19.74	—	SPONSORED ADR	85771P102
NOK	NOKIA CORP	477	$3,000	0.0%	$6.29	$6.46	—	SPONSORED ADR	654902204
—	NEPTUNE TECHNOLOGIES BIORESO	3,150	$3,000	0.0%	$0.95	$1.42	—	COM	64077P108
PBR	PETROLEO BRASILEIRO SA PETRO	438	$3,000	0.0%	$6.85	$6.85	—	SPONSORED ADR	71654V408
PH	PARKER HANNIFIN CORP	31	$3,000	0.0%	$96.77	$96.45	0.0%	COM	701094104
—	PANDORA MEDIA INC	280	$3,000	0.0%	$10.71	$17.86	—	COM	698354107
—	TELEFONICA BRASIL SA	188	$3,000	0.0%	$15.96	$15.96	—	SPONSORED ADR	87936R106
—	KKR & CO L P DEL	200	$2,000	0.0%	$10.00	$10.00	—	COM UNITS	48248M102
—	TWITTER INC	100	$2,000	0.0%	$20.00	$45.00	—	COM	90184L102
PKX	POSCO	44	$2,000	0.0%	$45.45	$45.45	—	SPONSORED ADR	693483109
GPRO	GOPRO INC	200	$2,000	0.0%	$10.00 *	$11.09	0.0%	CL A	38268T103
KGC	KINROSS GOLD CORP	451	$2,000	0.0%	$4.43 *	$4.77	0.0%	COM NO PAR	496902404
YELP	YELP INC	50	$2,000	0.0%	$40.00 *	$49.51	-50.9%	CL A	985817105
—	INGERSOLL-RAND PLC	39	$2,000	0.0%	$51.28	$59.26	—	SHS	G47791101
ING	ING GROEP N V	195	$2,000	0.0%	$10.26	$10.26	—	SPONSORED ADR	456837103
—	YAMANA GOLD INC	473	$2,000	0.0%	$4.23	$8.22	—	COM	98462Y100
VOD	VODAFONE GROUP PLC NEW	67	$2,000	0.0%	$29.85	$29.85	—	SPNSR ADR	92857W308
BP	BP PLC	52	$2,000	0.0%	$38.46	$32.11	—	SPONSORED ADR	055622104
RYAM	RAYONIER ADVANCED MATLS INC	180	$2,000	0.0%	$11.11 *	$12.24	0.0%	COM	75508B104
BTI	BRITISH AMERN TOB PLC	19	$2,000	0.0%	$105.26	$105.26	—	SPONSORED ADR	110448107
QLYS	QUALYS INC	50	$1,000	0.0%	$20.00 *	$28.08	0.0%	COM	74758T303
—	WESTPORT FUEL SYSTEMS INC	636	$1,000	0.0%	$1.57	$12.17	—	COM NEW	960908309
CDNS	CADENCE DESIGN SYSTEM INC	56	$1,000	0.0%	$17.86 *	$23.95	0.0%	COM	127387108
—	PENN WEST PETE LTD NEW	750	$1,000	0.0%	$1.33	$1.33	—	COM	707887105
—	PENGROWTH ENERGY CORP	350	$1,000	0.0%	$2.86	$4.79	—	COM	70706P104
SAN	BANCO SANTANDER SA	370	$1,000	0.0%	$2.70	$5.83	—	ADR	05964H105
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$0.00	$2.59	-46.5%	COM	058586108
BTG	B2GOLD CORP	22	$0	0.0%	$0.00	$1.45	+11.5%	COM	11777Q209
—	AMERICAN INTL GROUP INC	13	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$0.00	$17.80	+39.2%	COM	55024U109
—	CALIFORNIA RES CORP	1	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
FCPT	FOUR CORNERS PPTY TR INC	3	$0	0.0%	$0.00	—	—	COM	35086T109
—	FRONTIER COMMUNICATIONS CORP	75	$0	0.0%	$0.00	—	—	COM	35906A108
—	FUELCELL ENERGY INC	16	$0	0.0%	$0.00	—	—	COM NEW	35952H502
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$0.00	$6.01	—	COM	38500T101
—	HALYARD HEALTH INC	7	$0	0.0%	$0.00	$43.70	—	COM	40650V100
—	KINDER MORGAN INC DEL	261	$0	0.0%	$0.00	—	—	*W EXP 05/25/201	49456B119
NRTSF	NOBILIS HEALTH CORP	200	$0	0.0%	$0.00	$3.24	0.0%	COM	65500B103
VIAV	VIAVI SOLUTIONS INC	10	$0	0.0%	$0.00	$6.02	+10.5%	COM	925550105
RMR	RMR GROUP INC	16	$0	0.0%	$0.00	$14.29	0.0%	CL A	74967R106
—	RAND LOGISTICS INC	260	$0	0.0%	$0.00	—	—	COM	752182105
—	RESOLUTE FST PRODS INC	17	$0	0.0%	$0.00	—	—	COM	76117W109