Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	16,444,698	$1.025B	3.9%	$62.33	$63.42	-3.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	18,060,488	$802M	3.0%	$44.41	$44.47	-1.5%	COM NEW	891160509
—	TRANSCANADA CORP	15,428,437	$733M	2.8%	$47.51	$44.14	—	COM	89353D107
BNS	BANK N S HALIFAX	13,716,590	$727M	2.7%	$53.01 *	$31.16	+3.5%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	8,497,215	$659M	2.5%	$77.56 *	$22.54	+9.5%	COM	136069101
MSFT	MICROSOFT CORP	9,368,630	$539M	2.0%	$57.56 *	$38.73	+29.8%	COM	594918104
CNI	CANADIAN NATL RY CO	7,891,584	$516M	1.9%	$65.40 *	$47.50	+11.9%	COM	136375102
—	CANADIAN PAC RY LTD	3,356,620	$512M	1.9%	$152.58	$164.20	—	COM	13645T100
ENB	ENBRIDGE INC	11,330,135	$498M	1.9%	$43.96 *	$23.52	+2.4%	COM	29250N105
V	VISA INC	5,950,982	$492M	1.8%	$82.67 *	$62.62	+19.8%	COM CL A	92826C839
BCE	BCE INC	10,218,694	$472M	1.8%	$46.21 *	$22.71	+18.9%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	10,575,210	$449M	1.7%	$42.44	$41.50	+3.4%	CL B	775109200
MFC	MANULIFE FINL CORP	30,504,798	$430M	1.6%	$14.11 *	$16.79	-19.0%	COM	56501R106
CMCSA	COMCAST CORP NEW	6,303,530	$418M	1.6%	$66.32 *	$18.43	+44.4%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	14,523,396	$403M	1.5%	$27.77 *	$20.95	-6.8%	COM	867224107
TU	TELUS CORP	10,899,841	$360M	1.4%	$33.01 *	$17.14	-3.6%	COM	87971M103
CVS	CVS HEALTH CORP	3,902,587	$347M	1.3%	$88.80 *	$69.49	+2.0%	COM	126650100
SLF	SUN LIFE FINL INC	10,620,902	$346M	1.3%	$32.55	$32.76	-1.8%	COM	866796105
VZ	VERIZON COMMUNICATIONS INC	6,550,104	$340M	1.3%	$51.96 *	$27.06	+21.6%	COM	92343V104
MCD	MCDONALDS CORP	2,795,626	$322M	1.2%	$115.34 *	$76.04	+24.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,592,821	$306M	1.2%	$118.08 *	$72.08	+29.8%	COM	478160104
CNQ	CANADIAN NAT RES LTD	9,150,028	$293M	1.1%	$31.97 *	$9.68	+3.8%	COM	136385101
—	GROUPE CGI INC	6,002,791	$286M	1.1%	$47.64	$32.99	—	CL A SUB VTG	39945C109
—	BROOKFIELD ASSET MGMT INC	7,882,335	$277M	1.0%	$35.17	$37.04	—	CL A LTD VT SH	112585104
PFE	PFIZER INC	8,165,135	$276M	1.0%	$33.85 *	$19.90	+11.9%	COM	717081103
AAPL	APPLE INC	2,088,287	$238M	0.9%	$113.94 *	$23.75	+2.0%	COM	037833100
HD	HOME DEPOT INC	1,845,226	$237M	0.9%	$128.45 *	$81.24	+30.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	2,652,784	$234M	0.9%	$88.20 *	$64.24	+15.3%	COM	053015103
PBA	PEMBINA PIPELINE CORP	7,094,523	$216M	0.8%	$30.48 *	$17.25	+6.5%	COM	706327103
COST	COSTCO WHSL CORP NEW	1,409,577	$215M	0.8%	$152.51 *	$116.80	+17.3%	COM	22160K105
HON	HONEYWELL INTL INC	1,832,212	$214M	0.8%	$116.59 *	$63.08	+36.4%	COM	438516106
—	SHAW COMMUNICATIONS INC	10,273,368	$210M	0.8%	$20.47	$24.31	—	CL B CONV	82028K200
BDX	BECTON DICKINSON & CO	1,156,328	$208M	0.8%	$179.73 *	$115.63	+28.4%	COM	075887109
MGA	MAGNA INTL INC	4,775,176	$205M	0.8%	$42.94 *	$33.05	-9.9%	COM	559222401
KO	COCA COLA CO	4,686,330	$198M	0.7%	$42.28 *	$31.48	+3.4%	COM	191216100
UNP	UNION PAC CORP	2,008,715	$196M	0.7%	$97.44 *	$75.04	+1.2%	COM	907818108
WCN	WASTE CONNECTIONS INC	2,559,391	$191M	0.7%	$74.64 *	$42.53	+11.0%	COM	94106B101
MDT	MEDTRONIC PLC	2,098,871	$181M	0.7%	$86.40 *	$58.22	+18.2%	SHS	G5960L103
WY	WEYERHAEUSER CO	5,425,146	$173M	0.7%	$31.94 *	$20.27	+8.1%	COM	962166104
CNC	CENTENE CORP DEL	2,589,772	$173M	0.6%	$66.69 *	$32.33	+7.4%	COM	15135B101
WFC	WELLS FARGO & CO NEW	3,837,663	$170M	0.6%	$44.25 *	$30.10	+22.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	2,521,629	$168M	0.6%	$66.49 *	$44.42	+14.5%	COM	46625H100
BIP	BROOKFIELD INFRAST PARTNERS	4,832,770	$167M	0.6%	$34.66	$36.53	—	LP INT UNIT	G16252101
MD	MEDNAX INC	2,394,095	$158M	0.6%	$66.17 *	$56.51	+21.0%	COM	58502B106
ORCL	ORACLE CORP	3,851,183	$151M	0.6%	$39.28 *	$35.33	+0.3%	COM	68389X105
DLTR	DOLLAR TREE INC	1,925,703	$151M	0.6%	$78.52 *	$82.82	+8.6%	COM	256746108
NKE	NIKE INC	2,804,187	$148M	0.6%	$52.64 *	$46.35	+7.9%	CL B	654106103
GOOG	ALPHABET INC	184,680	$144M	0.5%	$777.33 *	$35.61	+5.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	174,343	$143M	0.5%	$817.99 *	$22.93	+66.9%	COM	023135106
—	ABIOMED INC	1,124,000	$141M	0.5%	$125.81	$139.52	—	COM	003654100
MA	MASTERCARD INCORPORATED	1,381,307	$141M	0.5%	$101.76 *	$87.70	+3.6%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	2,556,158	$138M	0.5%	$54.03 *	$33.46	+38.1%	COM	008474108
—	WALGREENS BOOTS ALLIANCE INC	1,667,541	$134M	0.5%	$80.13	$95.02	—	COM	931427108
BMO	BANK MONTREAL QUE	2,018,489	$132M	0.5%	$65.59 *	$40.13	+11.1%	COM	063671101
—	TEAM HEALTH HOLDINGS INC	3,966,409	$129M	0.5%	$32.47	$49.07	—	COM	87817A107
DG	DOLLAR GEN CORP NEW	1,688,639	$118M	0.4%	$69.72 *	$69.70	+7.7%	COM	256677105
TJX	TJX COS INC NEW	1,552,700	$116M	0.4%	$74.78 *	$31.61	+8.5%	COM	872540109
FRCB	FIRST REP BK SAN FRANCISCO C	1,501,620	$116M	0.4%	$77.11 *	$63.44	+10.8%	COM	33616C100
META	FACEBOOK INC	903,539	$114M	0.4%	$125.66	$66.94	+84.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	700,079	$111M	0.4%	$159.05 *	$142.00	+5.7%	COM	883556102
QSR	RESTAURANT BRANDS INTL INC	2,420,994	$108M	0.4%	$44.60	$39.79	+14.0%	COM	76131D103
MMM	3M CO	569,791	$100M	0.4%	$176.24 *	$92.86	+17.6%	COM	88579Y101
ULTA	ULTA SALON COSMETCS & FRAG I	414,600	$96.91M	0.4%	$233.74 *	$128.67	+96.4%	COM	90384S303
EMB	ISHARES TR	804,225	$94.24M	0.4%	$117.18	$175.64	—	JP MOR EM MK ETF	464288281
AMT	AMERICAN TOWER CORP NEW	831,400	$94.22M	0.4%	$113.33 *	$85.15	+6.1%	COM	03027X100
—	RAYTHEON CO	685,017	$93.25M	0.4%	$136.12	$149.25	—	COM NEW	755111507
—	GOLDCORP INC NEW	5,614,505	$92.67M	0.3%	$16.51	$18.80	—	COM	380956409
—	PRECISION DRILLING CORP	22,016,410	$91.97M	0.3%	$4.18	$5.43	—	COM 2010	74022D308
CB	CHUBB LIMITED	726,432	$91.27M	0.3%	$125.65 *	$98.21	+9.2%	COM	H1467J104
NVDA	NVIDIA CORP	1,364,500	$90.83M	0.3%	$66.57 *	$1.01	+43.5%	COM	67066G104
OTEX	OPEN TEXT CORP	1,398,771	$90.6M	0.3%	$64.77 *	$21.78	+15.9%	COM	683715106
KR	KROGER CO	3,045,404	$89.78M	0.3%	$29.48 *	$28.92	-5.3%	COM	501044101
DIS	DISNEY WALT CO	959,241	$88.98M	0.3%	$92.76 *	$73.35	+21.2%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	634,450	$88.82M	0.3%	$139.99 *	$114.17	+5.6%	COM	91324P102
HRL	HORMEL FOODS CORP	2,325,500	$88.2M	0.3%	$37.93 *	$29.43	-0.0%	COM	440452100
NEE	NEXTERA ENERGY INC	718,832	$87.92M	0.3%	$122.32 *	$19.50	+27.3%	COM	65339F101
CVE	CENOVUS ENERGY INC	5,879,097	$84.41M	0.3%	$14.36 *	$11.73	+2.9%	COM	15135U109
LOW	LOWES COS INC	1,166,009	$83.93M	0.3%	$71.98 *	$65.42	+0.0%	COM	548661107
EL	LAUDER ESTEE COS INC	938,492	$83.12M	0.3%	$88.57 *	$67.76	+19.3%	CL A	518439104
—	EXPRESS SCRIPTS HLDG CO	1,174,122	$82.8M	0.3%	$70.52	$105.66	—	COM	30219G108
WB	WEIBO CORP	1,647,700	$82.61M	0.3%	$50.14	$29.24	—	SPONSORED ADR	948596101
MRK	MERCK & CO INC	1,314,829	$82.05M	0.3%	$62.41 *	$40.78	+7.2%	COM	58933Y105
EFX	EQUIFAX INC	604,608	$81.36M	0.3%	$134.57 *	$99.23	+22.4%	COM	294429105
SPG	SIMON PPTY GROUP INC NEW	383,104	$79.3M	0.3%	$207.00 *	$105.76	+25.7%	COM	828806109
GOOGL	ALPHABET INC	98,246	$78.7M	0.3%	$801.02 *	$36.65	+5.9%	CAP STK CL A	02079K305
NTES	NETEASE INC	314,100	$75.63M	0.3%	$240.77	$147.28	—	SPONSORED ADR	64110W102
STN	STANTEC INC	3,167,454	$74.45M	0.3%	$23.50	$35.64	—	COM	85472N109
FIS	FIDELITY NATL INFORMATION SV	966,295	$74.43M	0.3%	$77.03 *	$57.93	+14.5%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	104,800	$73.74M	0.3%	$703.60 *	$64.06	+19.5%	COM NEW	46120E602
GIL	GILDAN ACTIVEWEAR INC	2,638,525	$73.72M	0.3%	$27.94 *	$24.78	+2.8%	COM	375916103
OMC	OMNICOM GROUP INC	866,794	$73.66M	0.3%	$84.98 *	$53.26	+13.6%	COM	681919106
—	GENERAL ELECTRIC CO	2,480,832	$73.37M	0.3%	$29.58	$32.06	—	COM	369604103
FNV	FRANCO NEVADA CORP	1,041,408	$72.78M	0.3%	$69.89 *	$46.36	+46.6%	COM	351858105
—	GIGAMON INC	1,345,100	$71.33M	0.3%	$53.03	$44.06	—	COM	37518B102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,244,627	$71.13M	0.3%	$31.69 *	$35.31	-15.8%	COM	49338L103
—	CELESTICA INC	6,552,247	$70.88M	0.3%	$10.82	$12.61	—	SUB VTG SHS	15101Q108
DE	DEERE & CO	817,855	$69.8M	0.3%	$85.35 *	$67.93	+3.5%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	574,200	$67.33M	0.3%	$117.25 *	$37.66	0.0%	COM	28176E108
—	AETNA INC NEW	585,114	$67.23M	0.3%	$114.90	$109.57	—	COM	00817Y108
—	SL GREEN RLTY CORP	610,400	$65.98M	0.2%	$108.09	$108.44	—	COM	78440X101
—	ELLIE MAE INC	642,200	$65.4M	0.2%	$101.83	$98.40	—	COM	28849P100
GILD	GILEAD SCIENCES INC	812,706	$64.25M	0.2%	$79.06 *	$63.04	-8.3%	COM	375558103
C	CITIGROUP INC	1,345,136	$63.48M	0.2%	$47.20 *	$37.55	-9.1%	COM NEW	172967424
—	NIELSEN HLDGS PLC	1,179,353	$63.17M	0.2%	$53.56	$52.73	—	SHS EUR	G6518L108
—	LEVEL 3 COMMUNICATIONS INC	1,353,104	$62.75M	0.2%	$46.38	$41.74	—	COM NEW	52729N308
—	NEVRO CORP	614,300	$62.06M	0.2%	$101.03	$97.61	—	COM	64157F103
BABA	ALIBABA GROUP HLDG LTD	575,800	$60.91M	0.2%	$105.78	$93.92	—	SPONSORED ADS	01609W102
VEEV	VEEVA SYS INC	1,515,100	$60.55M	0.2%	$39.96 *	$30.88	+25.6%	CL A COM	922475108
—	INPHI CORP	1,370,700	$57.75M	0.2%	$42.13	$34.70	—	COM	45772F107
AZO	AUTOZONE INC	74,789	$57.44M	0.2%	$768.04	$723.05	+7.7%	COM	053332102
BIIB	BIOGEN INC	176,320	$55.19M	0.2%	$313.02 *	$350.08	-15.4%	COM	09062X103
—	THOMSON REUTERS CORP	1,331,688	$55.13M	0.2%	$41.40	$40.55	—	COM	884903105
ALGN	ALIGN TECHNOLOGY INC	608,000	$55.13M	0.2%	$90.67	$90.43	0.0%	COM	016255101
MS	MORGAN STANLEY	1,716,510	$55.03M	0.2%	$32.06 *	$21.42	+6.7%	COM NEW	617446448
ROL	ROLLINS INC	1,879,300	$55.02M	0.2%	$29.28 *	$9.95	+13.7%	COM	775711104
—	PROOFPOINT INC	752,900	$54.5M	0.2%	$72.39	$72.39	—	COM	743424103
ADBE	ADOBE SYS INC	512,365	$54.25M	0.2%	$105.89 *	$80.69	+24.3%	COM	00724F101
PAYC	PAYCOM SOFTWARE INC	1,091,600	$52.93M	0.2%	$48.49	$47.86	0.0%	COM	70432V102
WDAY	WORKDAY INC	590,200	$52.86M	0.2%	$89.57 *	$83.19	+0.2%	CL A	98138H101
—	AGRIUM INC	583,000	$52.84M	0.2%	$90.64	$91.72	—	COM	008916108
SWK	STANLEY BLACK & DECKER INC	428,901	$52.74M	0.2%	$122.97 *	$79.07	+19.3%	COM	854502101
—	BROADCOM LTD	295,600	$50.99M	0.2%	$172.51	$235.31	—	SHS	Y09827109
—	ACACIA COMMUNICATIONS INC	510,200	$50.99M	0.2%	$99.94	$99.94	—	COM	00401C108
TAP	MOLSON COORS BREWING CO	463,782	$50.7M	0.2%	$109.31 *	$76.54	+4.9%	CL B	60871R209
—	PIONEER NAT RES CO	271,491	$50.01M	0.2%	$184.20	$175.30	—	COM	723787107
ELV	ANTHEM INC	396,522	$49.49M	0.2%	$124.82 *	$124.50	-8.7%	COM	036752103
IGF	ISHARES TR	1,185,490	$49.25M	0.2%	$41.55	$65.40	—	GLB INFRASTR ETF	464288372
PGR	PROGRESSIVE CORP OHIO	1,560,977	$49.16M	0.2%	$31.49 *	$23.14	+6.7%	COM	743315103
SBUX	STARBUCKS CORP	887,204	$47.9M	0.2%	$53.99 *	$46.13	-0.6%	COM	855244109
—	CRESCENT PT ENERGY CORP	3,374,233	$44.5M	0.2%	$13.19	$22.33	—	COM	22576C101
R	RYDER SYS INC	676,489	$44.48M	0.2%	$65.74	$70.15	-6.7%	COM	783549108
COF	CAPITAL ONE FINL CORP	610,395	$43.84M	0.2%	$71.81 *	$65.23	-10.7%	COM	14040H105
—	AMC ENTMT HLDGS INC	1,403,514	$43.24M	0.2%	$30.81	$29.99	—	CL A COM	00165C104
UPS	UNITED PARCEL SERVICE INC	390,013	$42.65M	0.2%	$109.37 *	$70.61	+9.4%	CL B	911312106
MELI	MERCADOLIBRE INC	227,800	$42.13M	0.2%	$184.96 *	$165.11	0.0%	COM	58733R102
IJH	ISHARES TR	272,250	$42.11M	0.2%	$154.66	$241.81	—	CORE S&P MCP ETF	464287507
—	PRICELINE GRP INC	29,232	$41.65M	0.2%	$1424.77	$1425.52	—	COM NEW	741503403
CNK	CINEMARK HOLDINGS INC	1,077,954	$41.26M	0.2%	$38.27 *	$27.74	+18.7%	COM	17243V102
SCZ	ISHARES TR	775,450	$40.63M	0.2%	$52.39	$81.66	—	EAFE SML CP ETF	464288273
BMY	BRISTOL MYERS SQUIBB CO	729,800	$39.35M	0.1%	$53.92 *	$50.48	-8.6%	COM	110122108
TAL	TAL ED GROUP	551,800	$39.09M	0.1%	$70.84	$83.49	—	ADS REPSTG COM	874080104
FIVE	FIVE BELOW INC	1,001,600	$39.03M	0.1%	$38.97 *	$41.80	+10.7%	COM	33829M101
—	ASANKO GOLD INC	9,300,000	$38.79M	0.1%	$4.17	$1.64	—	COM	04341Y105
SYF	SYNCHRONY FINL	1,367,915	$38.16M	0.1%	$27.90 *	$23.23	-5.4%	COM	87165B103
NBIS	YANDEX N V	1,812,100	$38.14M	0.1%	$21.05	$21.71	—	SHS CLASS A	N97284108
STZ	CONSTELLATION BRANDS INC	226,942	$37.77M	0.1%	$166.44 *	$133.23	+7.4%	CL A	21036P108
—	ZENDESK INC	1,228,800	$37.48M	0.1%	$30.50	$27.70	—	COM	98936J101
—	RANDGOLD RES LTD	372,000	$37.15M	0.1%	$99.87	$70.14	—	ADR	752344309
—	CIGNA CORPORATION	287,518	$37.07M	0.1%	$128.93	$129.19	—	COM	125509109
—	GENERAL GROWTH PPTYS INC NEW	1,338,200	$36.93M	0.1%	$27.60	$29.48	—	COM	370023103
—	ROYAL DUTCH SHELL PLC	692,811	$36.6M	0.1%	$52.83	$52.30	—	SPON ADR B	780259107
INTC	INTEL CORP	972,087	$36.44M	0.1%	$37.49 *	$27.24	+5.1%	COM	458140100
NVS	NOVARTIS A G	461,005	$36.42M	0.1%	$78.99	$89.49	—	SPONSORED ADR	66987V109
—	CTRIP COM INTL LTD	781,700	$36.4M	0.1%	$46.57	$58.58	—	AMERICAN DEP SHS	22943F100
EEMV	ISHARES	665,000	$35.94M	0.1%	$54.04	$82.47	—	MIN VOL EMRG MKT	464286533
ECL	ECOLAB INC	289,207	$35.2M	0.1%	$121.73 *	$81.01	+34.5%	COM	278865100
—	ZOES KITCHEN INC	1,600,000	$34.27M	0.1%	$21.42	$30.75	—	COM	98979J109
EOG	EOG RES INC	347,996	$33.51M	0.1%	$96.30 *	$64.84	+0.5%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	442,500	$33.12M	0.1%	$74.84 *	$55.90	+16.9%	COM	030420103
CAH	CARDINAL HEALTH INC	425,965	$33.09M	0.1%	$77.68 *	$60.82	+1.1%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	622,271	$32.98M	0.1%	$53.00 *	$42.06	-12.7%	COM	91913Y100
—	ENERPLUS CORP	5,135,959	$32.96M	0.1%	$6.42	$6.52	—	COM	292766102
LEN	LENNAR CORP	775,000	$32.81M	0.1%	$42.34 *	$40.70	-0.7%	CL A	526057104
HYG	ISHARES TR	371,394	$32.41M	0.1%	$87.26	$82.12	—	IBOXX HI YD ETF	464288513
PSA	PUBLIC STORAGE	144,712	$32.29M	0.1%	$223.13 *	$147.73	+8.1%	COM	74460D109
VSAT	VIASAT INC	410,180	$30.62M	0.1%	$74.65	$66.30	+11.6%	COM	92552V100
MKSI	MKS INSTRUMENT INC	608,850	$30.28M	0.1%	$49.73 *	$32.50	+34.3%	COM	55306N104
BA	BOEING CO	229,219	$30.19M	0.1%	$131.72 *	$113.61	+6.3%	COM	097023105
—	ARISTA NETWORKS INC	365,700	$30.09M	0.1%	$82.28	$82.28	—	COM	040413106
—	LAM RESEARCH CORP	314,600	$29.8M	0.1%	$94.71	$80.43	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	137,502	$29.74M	0.1%	$216.32	$239.64	—	TR UNIT	78462F103
IEF	ISHARES TR	262,740	$29.39M	0.1%	$111.87	$180.95	—	7-10 Y TR BD ETF	464287440
CHKP	CHECK POINT SOFTWARE TECH LT	373,675	$29M	0.1%	$77.60	$81.32	-4.6%	ORD	M22465104
NVR	NVR INC	17,500	$28.7M	0.1%	$1639.83 *	$1706.51	-0.2%	COM	62944T105
MAS	MASCO CORP	822,400	$28.22M	0.1%	$34.31 *	$22.80	+31.8%	COM	574599106
SHY	ISHARES TR	320,046	$27.22M	0.1%	$85.04	$85.04	—	1-3 YR TR BD ETF	464287457
MWA	MUELLER WTR PRODS INC	2,164,300	$27.16M	0.1%	$12.55 *	$9.58	+7.2%	COM SER A	624758108
—	MOMO INC	1,200,800	$27.02M	0.1%	$22.50	$22.50	—	ADR	60879B107
AAP	ADVANCE AUTO PARTS INC	182,019	$27.01M	0.1%	$148.37 *	$131.06	+6.9%	COM	00751Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	96,100	$26.92M	0.1%	$280.09 *	$18.74	0.0%	COM	67103H107
CSCO	CISCO SYS INC	853,800	$26.87M	0.1%	$31.47 *	$19.42	+18.8%	COM	17275R102
HAL	HALLIBURTON CO	602,903	$26.73M	0.1%	$44.33 *	$34.76	+4.6%	COM	406216101
—	POTASH CORP SASK INC	1,570,289	$25.55M	0.1%	$16.27	$22.79	—	COM	73755L107
—	WYNDHAM WORLDWIDE CORP	377,000	$25.38M	0.1%	$67.33	$69.38	—	COM	98310W108
—	CELGENE CORP	243,519	$25.23M	0.1%	$103.61	$98.53	—	COM	151020104
—	RITCHIE BROS AUCTIONEERS	710,530	$24.91M	0.1%	$35.06	$39.45	—	COM	767744105
—	COHEN & STEERS INFRASTRUCTUR	1,154,815	$24.87M	0.1%	$21.54	$19.56	—	COM	19248A109
—	RICHMONT MINES INC	2,466,900	$24.77M	0.1%	$10.04	$3.52	—	COM	76547T106
BAC	BANK AMER CORP	1,551,876	$24.29M	0.1%	$15.65 *	$12.14	-0.6%	COM	060505104
DVN	DEVON ENERGY CORP NEW	543,450	$23.86M	0.1%	$43.91 *	$20.75	+37.7%	COM	25179M103
IMO	IMPERIAL OIL LTD	761,056	$23.82M	0.1%	$31.30 *	$25.54	-3.0%	COM NEW	453038408
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,239	$23.72M	0.1%	$144.41	$134.38	+8.8%	CL B NEW	084670702
MCK	MCKESSON CORP	142,862	$23.59M	0.1%	$165.13 *	$162.52	+6.5%	COM	58155Q103
LITE	LUMENTUM HLDGS INC	569,701	$23.07M	0.1%	$40.49 *	$32.90	+0.0%	COM	55024U109
IJR	ISHARES TR	184,470	$22.89M	0.1%	$124.11	$189.17	—	CORE S&P SCP ETF	464287804
—	TESARO INC	232,500	$22.57M	0.1%	$97.06	$97.06	—	COM	881569107
—	MITEL NETWORKS CORP	3,068,700	$22.55M	0.1%	$7.35	$9.22	—	COM	60671Q104
—	SPX FLOW INC	728,796	$22.3M	0.1%	$30.60	$34.01	—	COM	78469X107
MNST	MONSTER BEVERAGE CORP NEW	150,000	$22.02M	0.1%	$146.81 *	$25.95	0.0%	COM	61174X109
AMG	AFFILIATED MANAGERS GROUP	148,400	$21.47M	0.1%	$144.70 *	$138.59	0.0%	COM	008252108
—	ROYAL DUTCH SHELL PLC	426,109	$21.33M	0.1%	$50.07	$49.66	—	SPONS ADR A	780259206
—	COTT CORP QUE	1,486,210	$21.18M	0.1%	$14.25	$14.12	—	COM	22163N106
CHTR	CHARTER COMMUNICATIONS INC N	79,346	$21.16M	0.1%	$266.73 *	$214.89	+17.6%	CL A	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	421,765	$20.12M	0.1%	$47.71 *	$51.45	-2.0%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	92,723	$19.84M	0.1%	$213.94 *	$162.49	+14.6%	COM	666807102
CSTE	CAESARSTONE LTD	522,623	$19.71M	0.1%	$37.71 *	$31.27	+11.7%	ORD SHS	M20598104
—	VALEANT PHARMACEUTICALS INTL	800,789	$19.61M	0.1%	$24.49	$112.90	—	COM	91911K102
VNQI	VANGUARD INTL EQUITY INDEX F	346,530	$19.46M	0.1%	$56.15	$89.03	—	GLB EX US ETF	922042676
ESS	ESSEX PPTY TR INC	86,300	$19.22M	0.1%	$222.69 *	$162.14	+2.6%	COM	297178105
VNQ	VANGUARD INDEX FDS	220,368	$19.11M	0.1%	$86.72	$127.39	—	REIT ETF	922908553
CSX	CSX CORP	623,843	$19.03M	0.1%	$30.50 *	$8.32	-0.3%	COM	126408103
TWLO	TWILIO INC	294,100	$18.93M	0.1%	$64.36 *	$49.93	0.0%	CL A	90138F102
UHS	UNIVERSAL HLTH SVCS INC	151,380	$18.65M	0.1%	$123.21	$119.32	+2.0%	CL B	913903100
SIG	SIGNET JEWELERS LIMITED	252,082	$18.56M	0.1%	$73.64 *	$92.67	-24.8%	SHS	G81276100
USB	US BANCORP DEL	431,755	$18.52M	0.1%	$42.89 *	$28.10	+6.7%	COM NEW	902973304
EQR	EQUITY RESIDENTIAL	283,998	$18.27M	0.1%	$64.33 *	$45.05	+1.0%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	102,000	$18.14M	0.1%	$177.83 *	$117.73	+11.0%	COM	053484101
—	TIFFANY & CO NEW	241,994	$17.51M	0.1%	$72.36	$85.15	—	COM	886547108
CATY	CATHAY GEN BANCORP	574,128	$17.45M	0.1%	$30.40 *	$21.05	+7.1%	COM	149150104
BWA	BORGWARNER INC	480,378	$16.9M	0.1%	$35.18 *	$34.49	-26.0%	COM	099724106
—	DENNYS CORP	1,579,672	$16.89M	0.1%	$10.69	$11.18	—	COM	24869P104
AGI	ALAMOS GOLD INC NEW	2,060,500	$16.86M	0.1%	$8.18	$7.95	+2.7%	COM CL A	011532108
—	RITE AID CORP	2,167,302	$16.67M	0.1%	$7.69	$10.83	—	COM	767754104
ES	EVERSOURCE ENERGY	304,800	$16.51M	0.1%	$54.18 *	$36.64	+11.3%	COM	30040W108
—	UNILEVER N V	350,540	$16.18M	0.1%	$46.15	$42.76	—	N Y SHS NEW	904784709
XLK	SELECT SECTOR SPDR TR	337,439	$16.12M	0.1%	$47.78	$41.26	—	TECHNOLOGY	81369Y803
—	CEDAR FAIR L P	279,828	$16.03M	0.1%	$57.29	$66.46	—	DEPOSITRY UNIT	150185106
IYJ	ISHARES TR	137,796	$15.76M	0.1%	$114.34	$110.65	—	U.S. INDS ETF	464287754
—	LIFE STORAGE INC	175,200	$15.58M	0.1%	$88.94	$88.94	—	COM	53223X107
XLB	SELECT SECTOR SPDR TR	320,493	$15.3M	0.1%	$47.75	$47.75	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	286,114	$15.22M	0.1%	$53.21	$89.63	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	160,700	$15.14M	0.1%	$94.21 *	$54.11	+20.0%	COM	22822V101
—	MAG SILVER CORP	999,000	$14.88M	0.1%	$14.90	$9.27	—	COM	55903Q104
WEC	WEC ENERGY GROUP INC	247,938	$14.85M	0.1%	$59.88 *	$36.26	+27.3%	COM	92939U106
IDU	ISHARES TR	119,924	$14.7M	0.1%	$122.56	$132.14	—	U.S. UTILITS ETF	464287697
—	MOBILE TELESYSTEMS PJSC	1,923,230	$14.67M	0.1%	$7.63	$8.30	—	SPONSORED ADR	607409109
FITB	FIFTH THIRD BANCORP	709,875	$14.52M	0.1%	$20.45 *	$11.61	+19.2%	COM	316773100
MSGS	MADISON SQUARE GARDEN CO NEW	84,866	$14.38M	0.1%	$169.41 *	$118.75	+7.0%	CL A	55825T103
CGNX	COGNEX CORP	271,700	$14.36M	0.1%	$52.86 *	$22.26	0.0%	COM	192422103
PEP	PEPSICO INC	127,472	$13.85M	0.1%	$108.64 *	$69.71	+16.3%	COM	713448108
MDLZ	MONDELEZ INTL INC	320,111	$13.76M	0.1%	$42.98 *	$32.74	+7.6%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	76,100	$13.63M	0.1%	$179.11	$177.91	0.0%	COM	573284106
MSA	MSA SAFETY INC	233,700	$13.56M	0.1%	$58.04 *	$55.92	0.0%	COM	553498106
—	HANESBRANDS INC	532,000	$13.43M	0.1%	$25.25	$31.05	—	COM	410345102
NUS	NU SKIN ENTERPRISES INC	205,100	$13.29M	0.0%	$64.78 *	$34.85	+19.2%	CL A	67018T105
—	E TRADE FINANCIAL CORP	455,910	$13.28M	0.0%	$29.12	$26.60	—	COM NEW	269246401
MGM	MGM RESORTS INTERNATIONAL	500,000	$13.01M	0.0%	$26.03 *	$22.93	0.0%	COM	552953101
EWBC	EAST WEST BANCORP INC	360,311	$13.01M	0.0%	$36.11 *	$28.85	-1.8%	COM	27579R104
—	SIX FLAGS ENTMT CORP NEW	242,242	$12.91M	0.0%	$53.31	$74.90	—	COM	83001A102
DHR	DANAHER CORP DEL	161,499	$12.66M	0.0%	$78.41 *	$28.36	+137.2%	COM	235851102
—	VANTIV INC	223,794	$12.59M	0.0%	$56.27	$46.59	—	CL A	92210H105
PLD	PROLOGIS INC	230,400	$12.34M	0.0%	$53.54 *	$28.74	+40.6%	COM	74340W103
PPG	PPG INDS INC	117,000	$12.09M	0.0%	$103.36 *	$88.30	0.0%	COM	693506107
PG	PROCTER AND GAMBLE CO	133,841	$12.02M	0.0%	$89.82 *	$59.86	+12.8%	COM	742718109
ZION	ZIONS BANCORPORATION	385,900	$11.97M	0.0%	$31.02 *	$28.90	-1.7%	COM	989701107
—	MICHAELS COS INC	495,000	$11.96M	0.0%	$24.17	$24.17	—	COM	59408Q106
ROK	ROCKWELL AUTOMATION INC	97,500	$11.93M	0.0%	$122.34 *	$94.32	+3.9%	COM	773903109
—	ROCKWELL COLLINS INC	140,100	$11.81M	0.0%	$84.28	$87.43	—	COM	774341101
BXP	BOSTON PROPERTIES INC	84,400	$11.5M	0.0%	$136.28 *	$71.80	+30.7%	COM	101121101
—	BLACKROCK ENHANCED EQT DIV T	1,425,486	$11.25M	0.0%	$7.89	$7.74	—	COM	09251A104
—	REGAL ENTMT GROUP	507,155	$10.92M	0.0%	$21.54	$21.51	—	CL A	758766109
—	NOBLE ENERGY INC	305,200	$10.91M	0.0%	$35.74	$48.02	—	COM	655044105
HII	HUNTINGTON INGALLS INDS INC	65,600	$10.06M	0.0%	$153.41 *	$109.23	+26.6%	COM	446413106
—	ENVISION HEALTHCARE HLDGS IN	451,894	$10.06M	0.0%	$22.27	$31.28	—	COM	29413U103
VET	VERMILION ENERGY INC	259,133	$10.05M	0.0%	$38.78 *	$50.77	-30.7%	COM	923725105
—	TABLEAU SOFTWARE INC	181,400	$10.03M	0.0%	$55.27	$84.60	—	CL A	87336U105
—	SILVER WHEATON CORP	364,295	$9.842M	0.0%	$27.02	$27.83	—	COM	828336107
BURL	BURLINGTON STORES INC	120,300	$9.746M	0.0%	$81.01 *	$47.25	+63.7%	COM	122017106
SXT	SENSIENT TECHNOLOGIES CORP	128,200	$9.717M	0.0%	$75.80 *	$73.38	0.0%	COM	81725T100
—	MERUS LABS INTL INC NEW	9,632,018	$9.692M	0.0%	$1.01	$1.73	—	COM	59047R101
LLY	LILLY ELI & CO	117,100	$9.398M	0.0%	$80.26 *	$68.37	+0.3%	COM	532457108
—	SOTHEBYS	246,600	$9.375M	0.0%	$38.02	$29.26	—	COM	835898107
VFC	V F CORP	164,188	$9.203M	0.0%	$56.05 *	$57.77	-0.1%	COM	918204108
—	TEKLA HEALTHCARE OPPORTUNIT	523,269	$9.146M	0.0%	$17.48	$20.32	—	SHS	879105104
XRAY	DENTSPLY SIRONA INC	151,500	$9.003M	0.0%	$59.43 *	$61.44	-0.0%	COM	24906P109
ZTS	ZOETIS INC	168,623	$8.77M	0.0%	$52.01 *	$40.61	+15.9%	CL A	98978V103
PWR	QUANTA SVCS INC	302,692	$8.392M	0.0%	$27.72 *	$28.42	-12.1%	COM	74762E102
FTV	FORTIVE CORP	164,334	$8.368M	0.0%	$50.92 *	$30.87	0.0%	COM	34959J108
—	TRIUMPH GROUP INC NEW	299,134	$8.337M	0.0%	$27.87	$69.31	—	COM	896818101
—	PIMCO DYNMIC CREDIT AND MRT	400,000	$8.156M	0.0%	$20.39	$21.24	—	COM SHS	72202D106
—	TAHOE RES INC	633,042	$8.117M	0.0%	$12.82	$16.43	—	COM	873868103
—	FEDERAL REALTY INVT TR	52,400	$8.066M	0.0%	$153.93	$132.82	—	SH BEN INT NEW	313747206
—	BOFI HLDG INC	353,849	$7.926M	0.0%	$22.40	$17.83	—	COM	05566U108
—	NABORS INDUSTRIES LTD	650,946	$7.915M	0.0%	$12.16	$12.16	—	SHS	G6359F103
—	ANADARKO PETE CORP	124,155	$7.866M	0.0%	$63.36	$74.90	—	COM	032511107
SNA	SNAP ON INC	50,162	$7.622M	0.0%	$151.95 *	$113.91	+7.9%	COM	833034101
WTW	WILLIS TOWERS WATSON PUB LTD	57,300	$7.607M	0.0%	$132.76 *	$100.14	+8.9%	SHS	G96629103
—	VOYA PRIME RATE TR	1,434,107	$7.572M	0.0%	$5.28	$5.38	—	SH BEN INT	92913A100
NOW	SERVICENOW INC	95,500	$7.559M	0.0%	$79.15 *	$13.90	+6.1%	COM	81762P102
CFG	CITIZENS FINL GROUP INC	291,600	$7.205M	0.0%	$24.71 *	$16.10	0.0%	COM	174610105
—	FIRSTSERVICE CORP NEW	152,100	$7.075M	0.0%	$46.52	$27.80	—	SUB VTG SH	33767E103
—	NATIONAL GRID PLC	99,241	$7.057M	0.0%	$71.11	$56.68	—	SPON ADR NEW	636274300
—	ULTIMATE SOFTWARE GROUP INC	34,400	$7.031M	0.0%	$204.39	$211.44	—	COM	90385D107
—	INTERXION HOLDING N.V	191,700	$6.943M	0.0%	$36.22	$28.18	—	SHS	N47279109
SCHW	SCHWAB CHARLES CORP NEW	222,712	$6.929M	0.0%	$31.11 *	$25.16	+3.4%	COM	808513105
RGLD	ROYAL GOLD INC	89,400	$6.922M	0.0%	$77.43 *	$80.31	0.0%	COM	780287108
—	ROYCE VALUE TR INC	525,000	$6.646M	0.0%	$12.66	$11.91	—	COM	780910105
MTZ	MASTEC INC	222,700	$6.623M	0.0%	$29.74 *	$26.07	+5.2%	COM	576323109
—	BLACKROCK SCIENCE & TECH TR	351,639	$6.551M	0.0%	$18.63	$17.75	—	SHS	09258G104
CTRA	CABOT OIL & GAS CORP	248,900	$6.421M	0.0%	$25.80 *	$18.23	0.0%	COM	127097103
—	PRETIUM RES INC	590,000	$5.961M	0.0%	$10.10	$9.35	—	COM	74139C102
—	BB&T CORP	162,408	$5.955M	0.0%	$36.67	$42.32	—	COM	054937107
—	ADAMS DIVERSIFIED EQUITY FD	443,854	$5.836M	0.0%	$13.15	$14.05	—	COM	006212104
—	GRANITE REAL ESTATE INVT TR	190,200	$5.811M	0.0%	$30.55	$33.53	—	UNIT 99/99/9999	387437114
—	RETAIL OPPORTUNITY INVTS COR	263,900	$5.795M	0.0%	$21.96	$14.55	—	COM	76131N101
—	BLACKROCK RES & COMM STRAT T	700,000	$5.705M	0.0%	$8.15	$8.01	—	SHS	09257A108
PNC	PNC FINL SVCS GROUP INC	62,457	$5.556M	0.0%	$88.96 *	$63.28	0.0%	COM	693475105
—	CONCHO RES INC	40,400	$5.549M	0.0%	$137.35	$111.37	—	COM	20605P101
HAFC	HANMI FINL CORP	201,274	$5.301M	0.0%	$26.34 *	$22.55	+11.7%	COM NEW	410495204
—	PERFORMANCE SPORTS GROUP LTD	1,298,920	$5.277M	0.0%	$4.06	$15.87	—	COM	71377G100
—	EATON VANCE TX ADV GLBL DIV	350,000	$5.215M	0.0%	$14.90	$14.49	—	COM	27828S101
HBM	HUDBAY MINERALS INC	1,276,900	$5.052M	0.0%	$3.96 *	$4.47	+1.1%	COM	443628102
KFY	KORN FERRY INTL	239,590	$5.031M	0.0%	$21.00 *	$30.08	-33.8%	COM NEW	500643200
—	KANSAS CITY SOUTHERN	52,100	$4.862M	0.0%	$93.32	$93.32	—	COM NEW	485170302
—	NUVEEN NASDAQ 100 DYNAMIC OV	255,096	$4.826M	0.0%	$18.92	$17.94	—	COM SHS	670699107
—	FS INVT CORP	500,000	$4.735M	0.0%	$9.47	$10.66	—	COM	302635107
DEO	DIAGEO P L C	40,200	$4.67M	0.0%	$116.17	$109.09	—	SPON ADR NEW	25243Q205
—	INVESCO DYNAMIC CR OPP FD	395,164	$4.647M	0.0%	$11.76	$12.36	—	COM	46132R104
—	NEUBERGER BERMAN MLP INCOME	500,000	$4.64M	0.0%	$9.28	$9.28	—	COM	64129H104
—	LIBERTY ALL STAR EQUITY FD	892,933	$4.625M	0.0%	$5.18	$5.94	—	SH BEN INT	530158104
IEI	ISHARES TR	35,818	$4.537M	0.0%	$126.67	$124.05	—	3-7 YR TR BD ETF	464288661
RCL	ROYAL CARIBBEAN CRUISES LTD	59,898	$4.489M	0.0%	$74.94 *	$63.35	0.0%	COM	V7780T103
—	CIVITAS SOLUTIONS INC	241,300	$4.406M	0.0%	$18.26	$18.26	—	COM	17887R102
XOM	EXXON MOBIL CORP	50,161	$4.381M	0.0%	$87.34 *	$57.69	+1.5%	COM	30231G102
—	EATON VANCE TX MGD DIV EQ IN	406,170	$4.35M	0.0%	$10.71	$11.17	—	COM	27828N102
IBB	ISHARES TR	15,000	$4.342M	0.0%	$289.47	$260.44	—	NASDQ BIOTEC ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS	26,745	$4.25M	0.0%	$158.91 *	$106.96	-4.9%	COM	459200101
—	NUVEEN CR STRATEGIES INCM FD	500,000	$4.24M	0.0%	$8.48	$9.12	—	COM SHS	67073D102
—	TD AMERITRADE HLDG CORP	118,836	$4.188M	0.0%	$35.24	$45.85	—	COM	87236Y108
MAT	MATTEL INC	136,312	$4.102M	0.0%	$30.09 *	$29.66	+10.2%	COM	577081102
TGT	TARGET CORP	57,722	$3.969M	0.0%	$68.76 *	$55.84	-2.7%	COM	87612E106
—	DISCOVERY COMMUNICATNS NEW	144,500	$3.89M	0.0%	$26.92	$26.92	—	COM SER A	25470F104
VNO	VORNADO RLTY TR	38,000	$3.846M	0.0%	$101.21	$101.21	—	SH BEN INT	929042109
—	GABELLI DIVD & INCOME TR	200,000	$3.842M	0.0%	$19.21	$19.79	—	COM	36242H104
MO	ALTRIA GROUP INC	60,207	$3.807M	0.0%	$63.23 *	$32.89	+5.7%	COM	02209S103
NFLX	NETFLIX INC	37,418	$3.688M	0.0%	$98.56 *	$9.74	-2.0%	COM	64110L106
—	VOYA GLBL EQTY DIV & PREM OP	506,264	$3.675M	0.0%	$7.26	$7.24	—	COM	92912T100
LIVN	LIVANOVA PLC	60,900	$3.661M	0.0%	$60.11 *	$60.21	-4.5%	SHS	G5509L101
—	TORONTO DOMINION BK ONT	3,500,000	$3.516M	0.0%	$1.00	$1.00	—	NOTE 3.625% 9/1	891160MJ9
—	EATON VANCE TAX MNGD GBL DV	400,000	$3.472M	0.0%	$8.68	$9.63	—	COM	27829F108
—	LAZARD LTD	95,477	$3.34M	0.0%	$34.98	$50.47	—	SHS A	G54050102
—	BLACKROCK GLOBAL OPP EQTY TR	272,406	$3.337M	0.0%	$12.25	$13.73	—	COM	092501105
SHW	SHERWIN WILLIAMS CO	12,036	$3.323M	0.0%	$276.09 *	$80.23	+10.9%	COM	824348106
—	CLEARBRIDGE AMERN ENERG MLP	369,239	$3.308M	0.0%	$8.96	$8.96	—	COM	184691103
CL	COLGATE PALMOLIVE CO	44,311	$3.286M	0.0%	$74.16 *	$55.63	+6.8%	COM	194162103
—	GENERAL AMERN INVS INC	100,000	$3.265M	0.0%	$32.65	$31.84	—	COM	368802104
AMD	ADVANCED MICRO DEVICES INC	469,900	$3.247M	0.0%	$6.91 *	$6.38	0.0%	COM	007903107
EXPE	EXPEDIA INC DEL	27,500	$3.21M	0.0%	$116.73 *	$106.22	+1.7%	COM NEW	30212P303
EFA	ISHARES TR	54,176	$3.207M	0.0%	$59.20	$60.59	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	50,688	$3.198M	0.0%	$63.09 *	$41.49	+5.9%	COM	00287Y109
—	COUSINS PPTYS INC	305,000	$3.184M	0.0%	$10.44	$17.37	—	COM	222795106
ALLE	ALLEGION PUB LTD CO	46,000	$3.17M	0.0%	$68.91 *	$48.87	+29.2%	ORD SHS	G0176J109
—	PARSLEY ENERGY INC	93,300	$3.126M	0.0%	$33.50	$34.10	—	CL A	701877102
—	BLACKROCK INTL GRWTH & INC T	525,303	$3.115M	0.0%	$5.93	$6.11	—	COM BENE INTER	092524107
—	ALPINE TOTAL DYNAMIC DIVID F	406,868	$3.104M	0.0%	$7.63	$8.30	—	COM SH BEN INT N	021060207
DOV	DOVER CORP	41,655	$3.071M	0.0%	$73.72 *	$53.58	-7.6%	COM	260003108
GPN	GLOBAL PMTS INC	40,000	$3.07M	0.0%	$76.75 *	$64.10	+11.7%	COM	37940X102
SDY	SPDR SERIES TRUST	35,026	$2.958M	0.0%	$84.45	$77.53	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	42,110	$2.885M	0.0%	$68.51 *	$47.35	-0.9%	COM	747525103
—	NUVEEN DOW 30 DYN OVERWRITE	200,000	$2.884M	0.0%	$14.42	$15.33	—	SHS	67075F105
—	BLACKROCK FLOAT RATE OME STR	203,804	$2.825M	0.0%	$13.86	$13.09	—	COM	09255X100
—	HUDSON PAC PPTYS INC	85,000	$2.794M	0.0%	$32.87	$29.38	—	COM	444097109
KMB	KIMBERLY CLARK CORP	21,729	$2.741M	0.0%	$126.14 *	$90.84	+2.9%	COM	494368103
FLR	FLUOR CORP NEW	53,100	$2.725M	0.0%	$51.32 *	$47.52	0.0%	COM	343412102
PCH	POTLATCH CORP NEW	69,600	$2.707M	0.0%	$38.89	$38.89	—	COM	737630103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	171,275	$2.692M	0.0%	$15.72	$16.00	—	COM SHS	33740D107
TXN	TEXAS INSTRS INC	38,115	$2.675M	0.0%	$70.18 *	$52.67	0.0%	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	36,580	$2.667M	0.0%	$72.91 *	$53.50	+7.3%	COM	674599105
LMT	LOCKHEED MARTIN CORP	10,971	$2.626M	0.0%	$239.36 *	$185.45	+5.1%	COM	539830109
—	TRI CONTL CORP	120,000	$2.565M	0.0%	$21.38	$20.41	—	COM	895436103
—	CAPELLA EDUCATION COMPANY	44,091	$2.559M	0.0%	$58.04	$56.74	—	COM	139594105
EQIX	EQUINIX INC	7,100	$2.558M	0.0%	$360.28 *	$272.45	+13.6%	COM PAR $0.001	29444U700
—	ADVANTAGE OIL & GAS LTD	362,700	$2.544M	0.0%	$7.01	$7.01	—	COM	00765F101
—	LIBERTY INTERACTIVE CORP	119,800	$2.397M	0.0%	$20.01	$26.98	—	QVC GP COM SER A	53071M104
FFIV	F5 NETWORKS INC	19,000	$2.368M	0.0%	$124.63 *	$121.40	0.0%	COM	315616102
MPVDF	MOUNTAIN PROV DIAMONDS INC	452,500	$2.366M	0.0%	$5.23 *	$4.42	+10.1%	COM NEW	62426E402
WSM	WILLIAMS SONOMA INC	46,300	$2.365M	0.0%	$51.08 *	$20.93	0.0%	COM	969904101
AL	AIR LEASE CORP	82,400	$2.355M	0.0%	$28.58 *	$25.57	-4.7%	CL A	00912X302
AMGN	AMGEN INC	14,098	$2.352M	0.0%	$166.83 *	$126.72	+0.8%	COM	031162100
—	NUVEEN AMT FREE QLTY MUN INC	160,000	$2.336M	0.0%	$14.60	$14.60	—	COM	670657105
—	POWERSHARES ETF TRUST II	97,262	$2.257M	0.0%	$23.21	$23.12	—	SENIOR LN PORT	73936Q769
—	APOLLO SR FLOATING RATE FD I	130,712	$2.215M	0.0%	$16.95	$15.73	—	COM	037636107
VMC	VULCAN MATLS CO	19,415	$2.208M	0.0%	$113.73 *	$108.68	0.0%	COM	929160109
CHD	CHURCH & DWIGHT INC	45,678	$2.183M	0.0%	$47.79 *	$38.81	+12.6%	COM	171340102
—	MEXICO FD INC	130,000	$2.075M	0.0%	$15.96	$19.87	—	COM	592835102
—	APOLLO GLOBAL MGMT LLC	112,100	$2.013M	0.0%	$17.96	$15.25	—	CL A SHS	037612306
—	NATIONAL OILWELL VARCO INC	53,540	$1.969M	0.0%	$36.78	$36.78	—	COM	637071101
—	NUVEEN QUALITY MUNCP INCOME	130,000	$1.959M	0.0%	$15.07	$15.07	—	COM	67066V101
RIO	RIO TINTO PLC	58,500	$1.954M	0.0%	$33.40	$39.66	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	19,000	$1.938M	0.0%	$102.00 *	$66.69	+12.9%	COM	N6596X109
—	PATTERSON COMPANIES INC	42,000	$1.929M	0.0%	$45.93	$46.87	—	COM	703395103
—	ALLIANZGI NFJ DIVID INT & PR	150,000	$1.896M	0.0%	$12.64	$12.41	—	COM	01883A107
—	CERNER CORP	30,700	$1.896M	0.0%	$61.76	$60.51	—	COM	156782104
CVX	CHEVRON CORP NEW	18,033	$1.856M	0.0%	$102.92 *	$68.86	-0.6%	COM	166764100
—	TOTAL SYS SVCS INC	39,000	$1.839M	0.0%	$47.15	$78.68	—	COM	891906109
—	DELPHI AUTOMOTIVE PLC	26,200	$1.799M	0.0%	$68.66	$68.66	—	SHS	G27823106
KIM	KIMCO RLTY CORP	61,600	$1.783M	0.0%	$28.94 *	$16.61	+14.8%	COM	49446R109
—	GLAXOSMITHKLINE PLC	41,315	$1.782M	0.0%	$43.13	$41.13	—	SPONSORED ADR	37733W105
—	BLACKSTONE GROUP L P	69,800	$1.782M	0.0%	$25.53	$44.09	—	COM UNIT LTD	09253U108
SAP	SAP SE	20,200	$1.777M	0.0%	$87.97	$74.49	—	SPON ADR	803054204
CAE	CAE INC	122,926	$1.748M	0.0%	$14.22 *	$10.12	+27.6%	COM	124765108
MCO	MOODYS CORP	16,677	$1.738M	0.0%	$104.22 *	$83.78	+14.8%	COM	615369105
RYAAY	RYANAIR HLDGS PLC	23,000	$1.726M	0.0%	$75.04	$75.04	—	SPONSORED ADR NE	783513203
—	HILTON WORLDWIDE HLDGS INC	75,000	$1.72M	0.0%	$22.93	$22.68	—	COM	43300A104
SPGI	S&P GLOBAL INC	13,411	$1.697M	0.0%	$126.54 *	$96.34	+14.4%	COM	78409V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,635	$1.679M	0.0%	$45.83	$52.26	—	ADR	881624209
CRI	CARTER INC	19,200	$1.665M	0.0%	$86.72 *	$65.38	+18.8%	COM	146229109
—	CONTINENTAL RESOURCES INC	32,000	$1.663M	0.0%	$51.97	$45.56	—	COM	212015101
AFL	AFLAC INC	22,729	$1.634M	0.0%	$71.89 *	$29.13	+0.4%	COM	001055102
FANG	DIAMONDBACK ENERGY INC	16,900	$1.631M	0.0%	$96.51 *	$54.55	+30.6%	COM	25278X109
—	AON PLC	14,411	$1.621M	0.0%	$112.48	$112.48	—	SHS CL A	G0408V102
MRSH	MARSH & MCLENNAN COS INC	24,001	$1.614M	0.0%	$67.25 *	$57.32	0.0%	COM	571748102
TROW	PRICE T ROWE GROUP INC	24,268	$1.614M	0.0%	$66.51 *	$49.41	0.0%	COM	74144T108
MPC	MARATHON PETE CORP	39,762	$1.614M	0.0%	$40.59 *	$30.13	+0.7%	COM	56585A102
MKC	MCCORMICK & CO INC	15,997	$1.596M	0.0%	$99.77 *	$37.82	+12.1%	COM NON VTG	579780206
MEOH	METHANEX CORP	44,104	$1.571M	0.0%	$35.62 *	$29.48	-0.0%	COM	59151K108
—	CALAMOS DYNAMIC CONV & INCOM	84,342	$1.566M	0.0%	$18.57	$18.37	—	COM	12811V105
—	RSP PERMIAN INC	40,300	$1.563M	0.0%	$38.78	$48.19	—	COM	74978Q105
DVA	DAVITA INC	23,600	$1.559M	0.0%	$66.06 *	$70.40	0.0%	COM	23918K108
—	DU PONT E I DE NEMOURS & CO	23,121	$1.55M	0.0%	$67.04	$65.96	—	COM	263534109
IVZ	INVESCO LTD	47,784	$1.494M	0.0%	$31.27 *	$21.58	-11.5%	SHS	G491BT108
—	L BRANDS INC	21,104	$1.49M	0.0%	$70.60	$93.72	—	COM	501797104
—	CIMAREX ENERGY CO	10,900	$1.465M	0.0%	$134.40	$102.58	—	COM	171798101
—	BLACKROCK ENERGY & RES TR	100,299	$1.452M	0.0%	$14.48	$14.30	—	COM	09250U101
—	NUVEEN NY AMT FREE MUN INCOM	100,000	$1.412M	0.0%	$14.12	$22.55	—	COM	670656107
IBKR	INTERACTIVE BROKERS GROUP IN	39,700	$1.4M	0.0%	$35.26 *	$8.39	-1.0%	COM	45841N107
—	EATON VANCE ENH EQTY INC FD	100,000	$1.376M	0.0%	$13.76	$12.69	—	COM	278277108
SUPN	SUPERNUS PHARMACEUTICALS INC	55,600	$1.375M	0.0%	$24.73 *	$22.63	0.0%	COM	868459108
—	CHINA LODGING GROUP LTD	29,100	$1.312M	0.0%	$45.09	$39.88	—	SPONSORED ADR	16949N109
WSO	WATSCO INC	9,297	$1.307M	0.0%	$140.58	$135.00	+6.1%	COM	942622200
—	INVESCO SR INCOME TR	300,584	$1.301M	0.0%	$4.33	$4.21	—	COM	46131H107
RSG	REPUBLIC SVCS INC	25,702	$1.293M	0.0%	$50.31 *	$41.67	+5.2%	COM	760759100
ITW	ILLINOIS TOOL WKS INC	10,751	$1.288M	0.0%	$119.80 *	$91.42	+1.6%	COM	452308109
—	ELDORADO GOLD CORP NEW	326,200	$1.283M	0.0%	$3.93	$3.98	—	COM	284902103
PAYX	PAYCHEX INC	22,070	$1.279M	0.0%	$57.95 *	$28.61	+58.5%	COM	704326107
RHI	ROBERT HALF INTL INC	33,168	$1.256M	0.0%	$37.87	$53.81	-29.2%	COM	770323103
M	MACYS INC	33,704	$1.249M	0.0%	$37.06 *	$36.24	0.0%	COM	55616P104
BBY	BEST BUY INC	32,500	$1.241M	0.0%	$38.18 *	$25.24	0.0%	COM	086516101
GAP	GAP INC DEL	55,685	$1.238M	0.0%	$22.23 *	$17.31	0.0%	COM	364760108
BIO	BIO RAD LABS INC	7,500	$1.229M	0.0%	$163.87 *	$136.58	+11.1%	CL A	090572207
—	NORDSTROM INC	23,575	$1.223M	0.0%	$51.88	$51.88	—	COM	655664100
—	LOGMEIN INC	13,300	$1.202M	0.0%	$90.38	$90.38	—	COM	54142L109
ASIX	ADVANSIX INC	71,286	$1.183M	0.0%	$16.60	$16.77	0.0%	COM	00773T101
AGG	ISHARES TR	10,000	$1.124M	0.0%	$112.40	$111.60	—	CORE US AGGBD ET	464287226
—	ADEPTUS HEALTH INC	24,710	$1.064M	0.0%	$43.06	$24.92	—	CL A	006855100
EWC	ISHARES	40,280	$1.036M	0.0%	$25.72	$26.72	—	MSCI CDA ETF	464286509
—	RYDEX ETF TRUST	12,350	$1.033M	0.0%	$83.64	$78.54	—	GUG S&P500 EQ WT	78355W106
LGIH	LGI HOMES INC	27,800	$1.024M	0.0%	$36.83 *	$27.71	+27.3%	COM	50187T106
D	DOMINION RES INC VA NEW	13,509	$1.003M	0.0%	$74.25 *	$50.51	+0.2%	COM	25746U109
—	ENCANA CORP	95,192	$996K	0.0%	$10.46	$15.37	—	COM	292505104
ABCB	AMERIS BANCORP	28,100	$982K	0.0%	$34.95 *	$29.44	0.0%	COM	03076K108
TYL	TYLER TECHNOLOGIES INC	5,700	$976K	0.0%	$171.23 *	$148.99	+11.9%	COM	902252105
DTE	DTE ENERGY CO	10,301	$965K	0.0%	$93.68 *	$59.58	0.0%	COM	233331107
FIVN	FIVE9 INC	60,600	$950K	0.0%	$15.68 *	$13.65	0.0%	COM	338307101
—	EATON VANCE ENHANCED EQ INC	75,000	$949K	0.0%	$12.65	$13.71	—	COM	278274105
—	BROOKFIELD PPTY PARTNERS L P	40,989	$939K	0.0%	$22.91	$20.85	—	UNIT LTD PARTN	G16249107
TAC	TRANSALTA CORP	208,289	$926K	0.0%	$4.45 *	$11.62	-59.9%	COM	89346D107
COP	CONOCOPHILLIPS	20,832	$905K	0.0%	$43.44 *	$36.76	-15.3%	COM	20825C104
LYV	LIVE NATION ENTERTAINMENT IN	31,800	$874K	0.0%	$27.48 *	$26.08	0.0%	COM	538034109
LYB	LYONDELLBASELL INDUSTRIES N	10,819	$873K	0.0%	$80.69 *	$45.08	0.0%	SHS - A -	N53745100
—	DOW CHEM CO	16,686	$865K	0.0%	$51.84	$51.32	—	COM	260543103
—	VIRTUS GLOBAL DIVID INCOME F	70,000	$843K	0.0%	$12.04	$12.04	—	COM	92835W107
T	AT&T INC	22,014	$830K	0.0%	$37.70 *	$12.76	+27.7%	COM	00206R102
SNN	SMITH & NEPHEW PLC	24,500	$803K	0.0%	$32.78	$35.67	—	SPDN ADR NEW	83175M205
—	MONSANTO CO NEW	7,500	$766K	0.0%	$102.13	$104.10	—	COM	61166W101
PEN	PENUMBRA INC	9,800	$745K	0.0%	$76.02 *	$69.00	0.0%	COM	70975L107
WAB	WABTEC CORP	9,050	$739K	0.0%	$81.66 *	$69.48	0.0%	COM	929740108
—	EATON VANCE MUN BD FD	53,000	$722K	0.0%	$13.62	$13.02	—	COM	27827X101
TXT	TEXTRON INC	17,300	$688K	0.0%	$39.77 *	$36.74	+5.8%	COM	883203101
IGSB	ISHARES TR	6,350	$672K	0.0%	$105.83	$105.35	—	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	12,726	$621K	0.0%	$48.80	$48.98	—	FTSE EUROPE ETF	922042874
TECK	TECK RESOURCES LTD	32,416	$585K	0.0%	$18.05 *	$18.81	-15.2%	CL B	878742204
KMI	KINDER MORGAN INC DEL	24,900	$576K	0.0%	$23.13 *	$9.95	+31.3%	COM	49456B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,000	$550K	0.0%	$45.83	$43.58	—	SHS	337344105
—	ALLERGAN PLC	2,312	$532K	0.0%	$230.10	$380.87	—	SHS	G0177J108
TMHC	TAYLOR MORRISON HOME CORP	29,200	$514K	0.0%	$17.60 *	$16.87	0.0%	CL A	87724P106
—	CALLON PETE CO DEL	32,500	$510K	0.0%	$15.69	$15.69	—	COM	13123X102
—	UNILEVER PLC	10,400	$493K	0.0%	$47.40	$42.94	—	SPON ADR NEW	904767704
EEM	ISHARES TR	13,130	$492K	0.0%	$37.47	$34.99	—	MSCI EMG MKT ETF	464287234
BEP	BROOKFIELD RENEWABLE PARTNER	15,793	$486K	0.0%	$30.77	$30.44	—	PARTNERSHIP UNIT	G16258108
—	MARATHON OIL CORP	30,000	$474K	0.0%	$15.80	$15.11	—	COM	565849106
ILMN	ILLUMINA INC	2,500	$454K	0.0%	$181.60 *	$159.99	0.0%	COM	452327109
XLF	SELECT SECTOR SPDR TR	4,600	$454K	0.0%	$98.70	$98.70	—	SBI INT-FINL	81369Y605
FLOT	ISHARES TR	8,555	$435K	0.0%	$50.85	$50.39	—	FLTG RATE BD ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$433K	0.0%	$216500.00	$175515.22	+25.0%	CL A	084670108
ONEQ	FIDELITY COMWLTH TR	2,000	$418K	0.0%	$209.00	$197.00	—	NDQ CP IDX TRK	315912808
—	TATA MTRS LTD	10,400	$416K	0.0%	$40.00	$40.00	—	SPONSORED ADR	876568502
VIG	VANGUARD SPECIALIZED PORTFOL	4,916	$413K	0.0%	$84.01	$78.68	—	DIV APP ETF	921908844
—	BARD C R INC	1,800	$404K	0.0%	$224.44	$224.44	—	COM	067383109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,560	$366K	0.0%	$142.97 *	$69.98	+53.2%	COM	459506101
WMT	WAL-MART STORES INC	4,660	$336K	0.0%	$72.10 *	$20.57	+0.2%	COM	931142103
PFF	ISHARES TR	7,799	$308K	0.0%	$39.49	$39.64	—	U.S. PFD STK ETF	464288687
—	PRAXAIR INC	2,225	$269K	0.0%	$120.90	$189.67	—	COM	74005P104
BND	VANGUARD BD INDEX FD INC	3,015	$254K	0.0%	$84.25	$72.82	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	3,134	$254K	0.0%	$81.05	$80.33	—	SHORT TRM BOND	921937827
—	FITBIT INC	17,000	$253K	0.0%	$14.88	$28.45	—	CL A	33812L102
CAG	CONAGRA FOODS INC	5,355	$252K	0.0%	$47.06 *	$25.65	0.0%	COM	205887102
—	HUDBAY MINERALS INC	1,517,235	$231K	0.0%	$0.15	$0.93	—	*W EXP 07/20/201	443628136
CRM	SALESFORCE COM INC	3,000	$214K	0.0%	$71.33 *	$54.53	+41.3%	COM	79466L302
DVY	ISHARES TR	2,420	$208K	0.0%	$85.95	$83.89	—	SELECT DIVID ETF	464287168
IOO	ISHARES TR	2,700	$203K	0.0%	$75.19	$75.19	—	GLOBAL 100 ETF	464287572
SPTS	SPDR SER TR	6,580	$201K	0.0%	$30.55	$30.23	—	SHRT TRSRY ETF	78468R101
FXI	ISHARES TR	5,220	$199K	0.0%	$38.12	$38.07	—	CHINA LG-CAP ETF	464287184
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$185K	0.0%	$7.40	$5.72	—	TR UNIT	85207K107
—	JACOBS ENGR GROUP INC DEL	3,499	$181K	0.0%	$51.73	$57.36	—	COM	469814107
IVV	ISHARES TR	830	$181K	0.0%	$218.07	$199.47	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,492	$171K	0.0%	$114.61 *	$91.51	+4.1%	COM	89417E109
FDX	FEDEX CORP	917	$160K	0.0%	$174.48 *	$140.93	0.0%	COM	31428X106
—	IAC INTERACTIVECORP	2,481	$155K	0.0%	$62.47	$50.00	—	COM	44919P508
USMV	ISHARES TR	3,300	$150K	0.0%	$45.45	$41.21	—	MIN VOL USA ETF	46429B697
INDY	ISHARES	4,800	$143K	0.0%	$29.79	$29.79	—	INDIA 50 ETF	464289529
—	BARRICK GOLD CORP	7,822	$139K	0.0%	$17.77	$14.33	—	COM	067901108
VEU	VANGUARD INTL EQUITY INDEX F	2,750	$125K	0.0%	$45.45	$48.36	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	1,462	$118K	0.0%	$80.71	$74.34	—	U.S. REAL ES ETF	464287739
IJT	ISHARES TR	850	$117K	0.0%	$137.65	$122.35	—	SP SMCP600GR ETF	464287887
LUV	SOUTHWEST AIRLS CO	2,925	$114K	0.0%	$38.97 *	$38.15	-10.9%	COM	844741108
DUK	DUKE ENERGY CORP NEW	1,393	$112K	0.0%	$80.40 *	$44.55	+26.6%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	386	$109K	0.0%	$282.38	$255.41	—	UTSER1 S&PDCRP	78467Y107
—	REYNOLDS AMERICAN INC	2,200	$104K	0.0%	$47.27	$53.50	—	COM	761713106
CSL	CARLISLE COS INC	1,000	$103K	0.0%	$103.00 *	$66.99	+38.4%	COM	142339100
CCJ	CAMECO CORP	11,885	$102K	0.0%	$8.58 *	$13.04	-31.7%	COM	13321L108
KLAC	KLA-TENCOR CORP	1,400	$98,000	0.0%	$70.00 *	$61.47	0.0%	COM	482480100
TIP	ISHARES TR	833	$97,000	0.0%	$116.45	$111.64	—	TIPS BD ETF	464287176
HOG	HARLEY DAVIDSON INC	1,830	$96,000	0.0%	$52.46	$56.42	-8.4%	COM	412822108
—	ISHARES	8,400	$91,000	0.0%	$10.83	$10.73	—	MSCI SINGAP ETF	464286673
ABT	ABBOTT LABS	2,095	$89,000	0.0%	$42.48 *	$34.44	+4.9%	COM	002824100
BB	BLACKBERRY LTD	11,020	$88,000	0.0%	$7.99 *	$9.19	-18.3%	COM	09228F103
PM	PHILIP MORRIS INTL INC	857	$83,000	0.0%	$96.85 *	$55.56	+12.1%	COM	718172109
—	WHITEWAVE FOODS CO	1,500	$82,000	0.0%	$54.67	$47.33	—	COM	966244105
BTE	BAYTEX ENERGY CORP	18,972	$81,000	0.0%	$4.27 *	$19.34	-76.2%	COM	07317Q105
F	FORD MTR CO DEL	6,200	$75,000	0.0%	$12.10 *	$8.18	-6.0%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	688	$70,000	0.0%	$101.74	$113.94	—	COM	913017109
NTRS	NORTHERN TR CORP	1,000	$68,000	0.0%	$68.00 *	$45.55	+15.2%	COM	665859104
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$66,000	0.0%	$8.84	$10.85	—	COM	003013109
—	POWERSHARES QQQ TRUST	490	$58,000	0.0%	$118.37	$107.91	—	UNIT SER 1	73935A104
TSLA	TESLA MTRS INC	280	$57,000	0.0%	$203.57 *	$14.91	-3.2%	COM	88160R101
VEA	VANGUARD TAX MANAGED INTL FD	1,500	$56,000	0.0%	$37.33	$37.00	—	FTSE DEV MKT ETF	921943858
MOO	VANECK VECTORS ETF TR	1,089	$54,000	0.0%	$49.59	$47.75	—	AGRIBUSINESS ETF	92189F700
GS	GOLDMAN SACHS GROUP INC	335	$54,000	0.0%	$161.19 *	$156.24	-14.4%	COM	38141G104
ORANY	ORANGE	3,325	$52,000	0.0%	$15.64	$14.97	—	SPONSORED ADR	684060106
—	ALCOA INC	5,000	$51,000	0.0%	$10.20	$9.40	—	COM	013817101
OIS	OIL STS INTL INC	1,517	$48,000	0.0%	$31.64 *	$42.31	-27.3%	COM	678026105
—	ISHARES	3,850	$48,000	0.0%	$12.47	$11.47	—	MSCI JAPAN ETF	464286848
—	WELLS FARGO & CO NEW	37	$48,000	0.0%	$1297.30	$1297.30	—	PERP PFD CNV A	949746804
—	VIACOM INC NEW	1,192	$45,000	0.0%	$37.75	$65.27	—	CL B	92553P201
—	POWERSHS DB MULTI SECT COMM	1,027	$44,000	0.0%	$42.84	$42.84	—	DB GOLD FUND	73936B606
—	MACQUARIE INFRASTRUCTURE COR	500	$42,000	0.0%	$84.00	$82.00	—	COM	55608B105
A	AGILENT TECHNOLOGIES INC	900	$42,000	0.0%	$46.67 *	$34.05	+27.5%	COM	00846U101
MET	METLIFE INC	900	$40,000	0.0%	$44.44 *	$27.85	-1.7%	COM	59156R108
KT	KT CORP	2,400	$39,000	0.0%	$16.25	$13.75	—	SPONSORED ADR	48268K101
ABBNY	ABB LTD	1,700	$38,000	0.0%	$22.35	$21.68	—	SPONSORED ADR	000375204
SYK	STRYKER CORP	325	$38,000	0.0%	$116.92 *	$85.22	+23.1%	COM	863667101
GM	GENERAL MTRS CO	1,102	$35,000	0.0%	$31.76 *	$25.07	+3.1%	COM	37045V100
—	BOB EVANS FARMS INC	909	$35,000	0.0%	$38.50	$50.61	—	COM	096761101
BEN	FRANKLIN RES INC	965	$34,000	0.0%	$35.23 *	$29.53	-25.3%	COM	354613101
HPE	HEWLETT PACKARD ENTERPRISE C	1,368	$31,000	0.0%	$22.66 *	$9.43	0.0%	COM	42824C109
—	WESTPAC BKG CORP	1,375	$31,000	0.0%	$22.55	$32.00	—	SPONSORED ADR	961214301
GLRE	GREENLIGHT CAPITAL RE LTD	1,475	$30,000	0.0%	$20.34	$32.29	-36.7%	CLASS A	G4095J109
—	HOSPITALITY PPTYS TR	1,000	$30,000	0.0%	$30.00	$29.00	—	COM SH BEN INT	44106M102
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$28,000	0.0%	$28.00	$29.00	—	COM	293792107
BBU	BROOKFIELD BUSINESS PARTNERS	1,058	$28,000	0.0%	$26.47	$18.96	—	UNIT LTD LP	G16234109
NTTYY	NIPPON TELEG & TEL CORP	565	$26,000	0.0%	$46.02	$46.02	—	SPONSORED ADR	654624105
NVO	NOVO-NORDISK A S	618	$26,000	0.0%	$42.07	$51.01	—	ADR	670100205
TELFY	TELEFONICA S A	2,468	$25,000	0.0%	$10.13	$15.79	—	SPONSORED ADR	879382208
—	DIEBOLD INC	1,000	$25,000	0.0%	$25.00	$40.00	—	COM	253651103
BHP	BHP BILLITON LTD	730	$25,000	0.0%	$34.25	$60.96	—	SPONSORED ADR	088606108
—	ENBRIDGE ENERGY PARTNERS L P	930	$24,000	0.0%	$25.81	$29.25	—	COM	29250R106
IYH	ISHARES TR	150	$23,000	0.0%	$153.33	$153.33	—	US HLTHCARE ETF	464287762
NWSA	NEWS CORP NEW	1,595	$22,000	0.0%	$13.79 *	$14.60	-19.1%	CL A	65249B109
CDE	COEUR MNG INC	1,774	$21,000	0.0%	$11.84 *	$13.68	0.0%	COM NEW	192108504
—	INTELLIPHARMACEUTICS INTL IN	10,012	$21,000	0.0%	$2.10	$2.90	—	COM	458173101
YUM	YUM BRANDS INC	235	$21,000	0.0%	$89.36 *	$53.87	0.0%	COM	988498101
HPQ	HP INC	1,368	$21,000	0.0%	$15.35 *	$10.47	0.0%	COM	40434L105
MED	MEDIFAST INC	500	$19,000	0.0%	$38.00 *	$27.84	0.0%	COM	58470H101
IDXX	IDEXX LABS INC	160	$18,000	0.0%	$112.50 *	$64.40	+63.7%	COM	45168D104
CIGI	COLLIERS INTL GROUP INC	400	$17,000	0.0%	$42.50 *	$38.45	+4.0%	SUB VTG SHS	194693107
—	HOVNANIAN ENTERPRISES INC	10,000	$17,000	0.0%	$1.70	$2.70	—	CL A	442487203
IP	INTL PAPER CO	350	$17,000	0.0%	$48.57 *	$31.29	-5.7%	COM	460146103
—	TANZANIAN ROYALTY EXPL CORP	20,428	$17,000	0.0%	$0.83	$0.24	—	COM	87600U104
HBAN	HUNTINGTON BANCSHARES INC	1,663	$16,000	0.0%	$9.62 *	$7.37	-13.0%	COM	446150104
—	DONNELLEY R R & SONS CO	1,004	$16,000	0.0%	$15.94	$17.14	—	COM	257867101
IEV	ISHARES TR	400	$16,000	0.0%	$40.00	$40.00	—	EUROPE ETF	464287861
—	KELLOGG CO	200	$16,000	0.0%	$80.00 *	$43.17	+26.6%	COM	487836108
XLV	SELECT SECTOR SPDR TR	220	$16,000	0.0%	$72.73	$72.73	—	SBI HEALTHCARE	81369Y209
BSX	BOSTON SCIENTIFIC CORP	640	$15,000	0.0%	$23.44	$23.86	0.0%	COM	101137107
—	SHIRE PLC	77	$15,000	0.0%	$194.81	$181.82	—	SPONSORED ADR	82481R106
CCL	CARNIVAL CORP	300	$15,000	0.0%	$50.00 *	$40.73	+0.8%	UNIT 99/99/9999	143658300
SYY	SYSCO CORP	300	$15,000	0.0%	$50.00 *	$29.07	+38.4%	COM	871829107
SSYS	STRATASYS LTD	600	$14,000	0.0%	$23.33 *	$113.02	-80.7%	SHS	M85548101
PCAR	PACCAR INC	242	$14,000	0.0%	$57.85 *	$26.58	+0.4%	COM	693718108
—	BROOKFIELD CDA OFFICE PPTYS	600	$13,000	0.0%	$21.67	$25.28	—	TR UNIT	112823109
SNY	SANOFI	315	$12,000	0.0%	$38.10	$42.11	—	SPONSORED ADR	80105N105
JETS	ETF SER SOLUTIONS	500	$12,000	0.0%	$24.00	$24.00	—	US GLB JETS	26922A842
TM	TOYOTA MOTOR CORP	85	$10,000	0.0%	$117.65	$100.92	—	SP ADR REP2COM	892331307
—	TIME WARNER INC	120	$10,000	0.0%	$83.33	$70.08	—	COM NEW	887317303
GIS	GENERAL MLS INC	160	$10,000	0.0%	$62.50 *	$43.41	+15.2%	COM	370334104
—	SPX CORP	500	$10,000	0.0%	$20.00	$60.67	—	COM	784635104
—	INDIA FD INC	411	$10,000	0.0%	$24.33	$22.44	—	COM	454089103
MSI	MOTOROLA SOLUTIONS INC	137	$10,000	0.0%	$72.99 *	$63.32	0.0%	COM NEW	620076307
EWG	ISHARES	350	$9,000	0.0%	$25.71	$25.71	—	MSCI GERMANY ETF	464286806
DAL	DELTA AIR LINES INC DEL	200	$8,000	0.0%	$40.00 *	$33.78	0.0%	COM NEW	247361702
VRNS	VARONIS SYS INC	250	$8,000	0.0%	$32.00 *	$7.35	+24.6%	COM	922280102
KOPN	KOPIN CORP	3,400	$7,000	0.0%	$2.06 *	$1.93	+15.7%	COM	500600101
—	GREAT PANTHER SILVER LTD	5,000	$7,000	0.0%	$1.40	$1.40	—	COM	39115V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150	$7,000	0.0%	$46.67 *	$27.23	+54.8%	COM	874054109
TRUP	TRUPANION INC	400	$7,000	0.0%	$17.50 *	$7.60	+101.4%	COM	898202106
—	NORBORD INC	291	$7,000	0.0%	$24.05	$19.82	—	COM NEW	65548P403
ADM	ARCHER DANIELS MIDLAND CO	170	$7,000	0.0%	$41.18 *	$29.46	+11.2%	COM	039483102
TIIAY	TELECOM ITALIA S P A NEW	840	$7,000	0.0%	$8.33	$8.33	—	SPON ADR ORD	87927Y102
NGD	NEW GOLD INC CDA	1,697	$7,000	0.0%	$4.12 *	$4.65	+7.1%	COM	644535106
NSC	NORFOLK SOUTHERN CORP	70	$7,000	0.0%	$100.00 *	$71.96	+4.4%	COM	655844108
EMR	EMERSON ELEC CO	110	$6,000	0.0%	$54.55 *	$44.28	-4.5%	COM	291011104
—	OSISKO GOLD ROYALTIES LTD	560	$6,000	0.0%	$10.71	$10.71	—	COM	68827L101
—	WISDOMTREE TR	100	$6,000	0.0%	$60.00	$50.00	—	ASIA PAC EXJP FD	97717W828
—	WI-LAN INC	3,942	$6,000	0.0%	$1.52	$1.80	—	COM	928972108
SONY	SONY CORP	190	$6,000	0.0%	$31.58	$31.58	—	ADR NEW	835699307
CX	CEMEX SAB DE CV	785	$6,000	0.0%	$7.64	$7.64	—	SPON ADR NEW	151290889
—	XEROX CORP	565	$6,000	0.0%	$10.62	$10.62	—	COM	984121103
STM	STMICROELECTRONICS N V	565	$5,000	0.0%	$8.85	$8.85	—	NY REGISTRY	861012102
MUFG	MITSUBISHI UFJ FINL GROUP IN	910	$5,000	0.0%	$5.49	$4.30	—	SPONSORED ADR	606822104
STWD	STARWOOD PPTY TR INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	85571B105
SHOP	SHOPIFY INC	107	$5,000	0.0%	$46.73 *	$2.92	+30.6%	CL A	82509L107
BAX	BAXTER INTL INC	100	$5,000	0.0%	$50.00 *	$31.05	+30.2%	COM	071813109
NOK	NOKIA CORP	899	$5,000	0.0%	$5.56	$6.04	—	SPONSORED ADR	654902204
AZN	ASTRAZENECA PLC	150	$5,000	0.0%	$33.33	$53.60	—	SPONSORED ADR	046353108
RYN	RAYONIER INC	180	$5,000	0.0%	$27.78	$25.93	—	COM	754907103
KHC	KRAFT HEINZ CO	40	$4,000	0.0%	$100.00 *	$47.82	+21.4%	COM	500754106
KN	KNOWLES CORP	304	$4,000	0.0%	$13.16 *	$30.49	-53.6%	COM	49926D109
—	CA INC	126	$4,000	0.0%	$31.75	$31.75	—	COM	12673P105
HSY	HERSHEY CO	37	$4,000	0.0%	$108.11 *	$84.63	0.0%	COM	427866108
—	CLAYMORE EXCHANGE TRD FD TR	150	$4,000	0.0%	$26.67	$26.67	—	GUG BUL 2019 HY	18383M373
—	CENTURYLINK INC	150	$4,000	0.0%	$26.67	$25.71	—	COM	156700106
XEL	XCEL ENERGY INC	95	$4,000	0.0%	$42.11 *	$31.98	0.0%	COM	98389B100
SMFG	SUMITOMO MITSUI FINL GROUP I	645	$4,000	0.0%	$6.20	$6.20	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINL GROUP INC	1,275	$4,000	0.0%	$3.14	$3.14	—	SPONSORED ADR	60687Y109
—	PANDORA MEDIA INC	280	$4,000	0.0%	$14.29	$17.86	—	COM	698354107
—	DR PEPPER SNAPPLE GROUP INC	43	$4,000	0.0%	$93.02	$93.02	—	COM	26138E109
DSGX	DESCARTES SYS GROUP INC	205	$4,000	0.0%	$19.51 *	$19.47	+5.1%	COM	249906108
AXP	AMERICAN EXPRESS CO	54	$3,000	0.0%	$55.56	$62.84	-10.4%	COM	025816109
—	NEPTUNE TECHNOLOGIES BIORESO	3,150	$3,000	0.0%	$0.95	$1.42	—	COM	64077P108
CBRL	CRACKER BARREL OLD CTRY STOR	25	$3,000	0.0%	$120.00 *	$103.14	0.0%	COM	22410J106
IYY	ISHARES TR	30	$3,000	0.0%	$100.00	$100.00	—	DOW JONES US ETF	464287846
—	AEGON N V	885	$3,000	0.0%	$3.39	$3.39	—	NY REGISTRY SH	007924103
—	CIVEO CORP CDA	3,034	$3,000	0.0%	$0.99	$1.65	—	COM	17878Y108
—	YAMANA GOLD INC	737	$3,000	0.0%	$4.07	$6.73	—	COM	98462Y100
YELP	YELP INC	50	$2,000	0.0%	$40.00 *	$49.51	-29.2%	CL A	985817105
QLYS	QUALYS INC	50	$2,000	0.0%	$40.00 *	$28.08	+19.2%	COM	74758T303
—	BLACKHAWK NETWORK HLDGS INC	73	$2,000	0.0%	$27.40	$27.40	—	COM	09238E104
THC	TENET HEALTHCARE CORP	92	$2,000	0.0%	$21.74 *	$26.03	0.0%	COM NEW	88033G407
—	TWITTER INC	100	$2,000	0.0%	$20.00	$45.00	—	COM	90184L102
BP	BP PLC	52	$2,000	0.0%	$38.46	$32.11	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$100.00 *	$98.22	-18.5%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	25	$1,000	0.0%	$40.00 *	$36.74	+22.6%	COM NEW	026874784
TMQ	TRILOGY METALS INC NEW	2,115	$1,000	0.0%	$0.47 *	$0.57	0.0%	COM	89621C105
—	SUPERVALU INC	179	$1,000	0.0%	$5.59	$5.59	—	COM	868536103
ACM	AECOM	27	$1,000	0.0%	$37.04 *	$31.00	0.0%	COM	00766T100
KGC	KINROSS GOLD CORP	294	$1,000	0.0%	$3.40 *	$4.77	+1.1%	COM NO PAR	496902404
—	WESTPORT FUEL SYSTEMS INC	636	$1,000	0.0%	$1.57	$12.17	—	COM NEW	960908309
RYAM	RAYONIER ADVANCED MATLS INC	60	$1,000	0.0%	$16.67 *	$12.24	+5.6%	COM	75508B104
—	PENGROWTH ENERGY CORP	350	$1,000	0.0%	$2.86	$4.79	—	COM	70706P104
—	RESOLUTE FST PRODS INC	17	$0	0.0%	$0.00	—	—	COM	76117W109
VIAV	VIAVI SOLUTIONS INC	8	$0	0.0%	$0.00	$6.02	+21.7%	COM	925550105
BTG	B2GOLD CORP	22	$0	0.0%	$0.00	$1.45	+64.1%	COM	11777Q209
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$0.00	$6.01	—	COM	38500T101
—	FUELCELL ENERGY INC	16	$0	0.0%	$0.00	—	—	COM NEW	35952H502
—	HALYARD HEALTH INC	7	$0	0.0%	$0.00	$43.70	—	COM	40650V100
—	RAND LOGISTICS INC	260	$0	0.0%	$0.00	—	—	COM	752182105
—	AMERICAN INTL GROUP INC	13	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	TIME INC NEW	8	$0	0.0%	$0.00	—	—	COM	887228104
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$0.00	$2.59	-27.1%	COM	058586108