Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	16,044,433	$997M	3.7%	$63.42	+2.2%	—	780087102
TD	TORONTO DOMINION BK ONT	17,164,731	$771M	2.8%	$44.47	+5.1%	—	891160509
BNS	BANK N S HALIFAX	13,890,533	$730M	2.7%	$31.20	+10.1%	—	064149107
—	TRANSCANADA CORP	15,514,680	$717M	2.6%	$44.14	—	—	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	8,544,802	$654M	2.4%	$22.54	+12.8%	—	136069101
MSFT	MICROSOFT CORP	9,385,963	$531M	2.0%	$38.73	+39.2%	—	594918104
CNI	CANADIAN NATL RY CO	7,931,933	$514M	1.9%	$47.50	+17.5%	—	136375102
—	CANADIAN PAC RY LTD	3,385,194	$503M	1.9%	$164.20	—	—	13645T100
ENB	ENBRIDGE INC	11,286,684	$484M	1.8%	$23.52	+5.2%	—	29250N105
V	VISA INC	5,971,879	$482M	1.8%	$62.62	+20.5%	—	92826C839
BCE	BCE INC	10,211,772	$455M	1.7%	$22.71	+12.0%	—	05534B760
MFC	MANULIFE FINL CORP	31,350,781	$451M	1.7%	$16.78	-2.9%	—	56501R106
RCI	ROGERS COMMUNICATIONS INC	10,584,285	$434M	1.6%	$41.50	-4.9%	—	775109200
SU	SUNCOR ENERGY INC NEW	14,822,837	$419M	1.5%	$20.97	+5.0%	—	867224107
CMCSA	COMCAST CORP NEW	6,306,673	$409M	1.5%	$18.43	+45.5%	—	20030N101
TU	TELUS CORP	11,030,767	$355M	1.3%	$17.13	-7.0%	—	87971M103
FTS	FORTIS INC	11,155,133	$350M	1.3%	$22.16	0.0%	—	349553107
CVS	CVS HEALTH CORP	3,903,013	$338M	1.2%	$69.49	-12.1%	—	126650100
VZ	VERIZON COMMUNICATIONS INC	6,549,542	$333M	1.2%	$27.06	+14.5%	—	92343V104
SLF	SUN LIFE FINL INC	9,988,689	$328M	1.2%	$32.76	+10.6%	—	866796105
CNQ	CANADIAN NAT RES LTD	10,067,863	$316M	1.2%	$9.76	+8.0%	—	136385101
MCD	MCDONALDS CORP	2,794,301	$315M	1.2%	$76.04	+24.0%	—	580135101
—	BROOKFIELD ASSET MGMT INC	8,894,082	$303M	1.1%	$36.71	—	—	112585104
JNJ	JOHNSON & JOHNSON	2,590,104	$299M	1.1%	$72.08	+24.5%	—	478160104
—	GROUPE CGI INC	6,019,475	$281M	1.0%	$32.99	—	—	39945C109
PFE	PFIZER INC	8,145,065	$269M	1.0%	$19.90	+3.0%	—	717081103
AAPL	APPLE INC	2,096,091	$234M	0.9%	$23.75	+9.8%	—	037833100
HD	HOME DEPOT INC	1,847,462	$232M	0.9%	$81.24	+27.3%	—	437076102
ADP	AUTOMATIC DATA PROCESSING IN	2,650,504	$230M	0.8%	$64.24	+19.5%	—	053015103
WCN	WASTE CONNECTIONS INC	3,083,509	$228M	0.8%	$43.36	+9.4%	—	94106B101
HON	HONEYWELL INTL INC	1,882,015	$214M	0.8%	$63.64	+32.3%	—	438516106
COST	COSTCO WHSL CORP NEW	1,420,429	$213M	0.8%	$116.80	+11.1%	—	22160K105
—	SHAW COMMUNICATIONS INC	10,601,949	$212M	0.8%	$24.18	—	—	82028K200
PBA	PEMBINA PIPELINE CORP	7,091,318	$212M	0.8%	$17.25	+8.2%	—	706327103
BDX	BECTON DICKINSON & CO	1,154,595	$202M	0.7%	$115.63	+25.1%	—	075887109
KO	COCA COLA CO	4,685,914	$194M	0.7%	$31.48	-0.9%	—	191216100
UNP	UNION PAC CORP	2,013,055	$192M	0.7%	$75.04	+7.0%	—	907818108
MGA	MAGNA INTL INC	4,412,436	$186M	0.7%	$33.05	-3.3%	—	559222401
MDT	MEDTRONIC PLC	2,099,215	$177M	0.7%	$58.22	+7.1%	—	G5960L103
WFC	WELLS FARGO & CO NEW	3,970,400	$175M	0.6%	$30.40	+28.4%	—	949746101
CNC	CENTENE CORP DEL	2,589,772	$169M	0.6%	$32.33	-8.7%	—	15135B101
JPM	JPMORGAN CHASE & CO	2,555,569	$168M	0.6%	$44.62	+34.2%	—	46625H100
WY	WEYERHAEUSER CO	5,273,757	$165M	0.6%	$20.27	+6.9%	—	962166104
BIP	BROOKFIELD INFRAST PARTNERS	4,835,177	$164M	0.6%	$36.53	—	—	G16252101
MD	MEDNAX INC	2,394,095	$155M	0.6%	$56.51	+15.1%	—	58502B106
ORCL	ORACLE CORP	3,882,225	$149M	0.5%	$35.33	-3.4%	—	68389X105
DLTR	DOLLAR TREE INC	1,929,209	$148M	0.5%	$82.82	-2.8%	—	256746108
BMO	BANK MONTREAL QUE	2,105,011	$146M	0.5%	$40.38	+14.4%	—	063671101
GOOG	ALPHABET INC	185,702	$141M	0.5%	$35.61	+8.6%	—	02079K107
AMZN	AMAZON COM INC	175,425	$140M	0.5%	$22.93	+70.9%	—	023135106
—	ABIOMED INC	1,124,000	$138M	0.5%	$139.52	—	—	003654100
NKE	NIKE INC	2,681,876	$138M	0.5%	$46.35	-1.7%	—	654106103
MA	MASTERCARD INCORPORATED	1,364,049	$136M	0.5%	$87.70	+12.0%	—	57636Q104
AEM	AGNICO EAGLE MINES LTD	2,556,158	$135M	0.5%	$33.46	+11.0%	—	008474108
—	WALGREENS BOOTS ALLIANCE INC	1,667,761	$131M	0.5%	$95.02	—	—	931427108
—	TEAM HEALTH HOLDINGS INC	3,966,409	$126M	0.5%	$49.07	—	—	87817A107
DG	DOLLAR GEN CORP NEW	1,688,639	$115M	0.4%	$69.70	-6.9%	—	256677105
TJX	TJX COS INC NEW	1,557,291	$114M	0.4%	$31.61	+5.1%	—	872540109
FRCB	FIRST REP BK SAN FRANCISCO C	1,501,520	$113M	0.4%	$63.44	+23.2%	—	33616C100
META	FACEBOOK INC	903,809	$111M	0.4%	$66.94	+82.2%	—	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	699,880	$109M	0.4%	$142.00	+1.2%	—	883556102
QSR	RESTAURANT BRANDS INTL INC	2,381,885	$105M	0.4%	$39.79	+15.9%	—	76131D103
MMM	3M CO	568,344	$98.7M	0.4%	$92.86	+14.4%	—	88579Y101
ULTA	ULTA SALON COSMETCS & FRAG I	414,600	$94.68M	0.3%	$128.67	+94.1%	—	90384S303
EMB	ISHARES TR	804,225	$92.06M	0.3%	$175.64	—	—	464288281
AMT	AMERICAN TOWER CORP NEW	831,400	$92.05M	0.3%	$85.15	+1.4%	—	03027X100
—	RAYTHEON CO	685,168	$91.14M	0.3%	$149.25	—	—	755111507
—	GOLDCORP INC NEW	5,694,225	$90.75M	0.3%	$18.76	—	—	380956409
—	PRECISION DRILLING CORP	22,018,042	$89.87M	0.3%	$5.43	—	—	74022D308
CB	CHUBB LIMITED	729,407	$89.58M	0.3%	$98.21	+10.3%	—	H1467J104
DIS	DISNEY WALT CO	958,348	$89.35M	0.3%	$73.35	+23.7%	—	254687106
NVDA	NVIDIA CORP	1,364,500	$88.74M	0.3%	$1.01	+103.5%	—	67066G104
OTEX	OPEN TEXT CORP	1,398,912	$88.52M	0.3%	$21.78	+16.1%	—	683715106
KR	KROGER CO	3,056,104	$88.09M	0.3%	$28.92	-6.7%	—	501044101
UNH	UNITEDHEALTH GROUP INC	634,760	$86.87M	0.3%	$114.17	+13.1%	—	91324P102
HRL	HORMEL FOODS CORP	2,327,527	$86.24M	0.3%	$29.43	-2.5%	—	440452100
NEE	NEXTERA ENERGY INC	719,305	$85.96M	0.3%	$19.50	+21.6%	—	65339F101
CVE	CENOVUS ENERGY INC	5,829,293	$82.58M	0.3%	$11.73	+8.8%	—	15135U109
LOW	LOWES COS INC	1,169,259	$82.23M	0.3%	$65.42	-8.6%	—	548661107
—	EXPRESS SCRIPTS HLDG CO	1,180,791	$81.35M	0.3%	$105.66	—	—	30219G108
WB	WEIBO CORP	1,647,700	$80.71M	0.3%	$29.24	—	—	948596101
EFX	EQUIFAX INC	606,191	$79.59M	0.3%	$99.23	+13.1%	—	294429105
MRK	MERCK & CO INC	1,298,320	$79.05M	0.3%	$40.78	+8.1%	—	58933Y105
SPG	SIMON PPTY GROUP INC NEW	383,376	$77.45M	0.3%	$105.76	+8.5%	—	828806109
GOOGL	ALPHABET INC	98,492	$77.22M	0.3%	$36.65	+8.3%	—	02079K305
STN	STANTEC INC	3,292,901	$76.48M	0.3%	$35.17	—	—	85472N109
EL	LAUDER ESTEE COS INC	902,335	$76.17M	0.3%	$67.76	+6.8%	—	518439104
NTES	NETEASE INC	314,100	$73.89M	0.3%	$147.28	—	—	64110W102
—	CELESTICA INC	6,817,445	$72.93M	0.3%	$12.53	—	—	15101Q108
FIS	FIDELITY NATL INFORMATION SV	966,724	$72.75M	0.3%	$57.93	+12.2%	—	31620M106
OMC	OMNICOM GROUP INC	872,125	$72.51M	0.3%	$53.26	+14.5%	—	681919106
—	GENERAL ELECTRIC CO	2,453,970	$72.5M	0.3%	$32.06	—	—	369604103
ISRG	INTUITIVE SURGICAL INC	104,800	$72.04M	0.3%	$64.06	+14.8%	—	46120E602
INTC	INTEL CORP	1,954,744	$71.58M	0.3%	$28.20	+3.4%	—	458140100
—	GIGAMON INC	1,345,100	$69.69M	0.3%	$44.06	—	—	37518B102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,245,727	$69.56M	0.3%	$35.31	-2.4%	—	49338L103
DE	DEERE & CO	814,597	$68.93M	0.3%	$67.93	+19.9%	—	244199105
FNV	FRANCO NEVADA CORP	1,027,609	$68.58M	0.3%	$46.36	+19.9%	—	351858105
GIL	GILDAN ACTIVEWEAR INC	2,459,293	$66.55M	0.2%	$24.78	-7.1%	—	375916103
INCY	INCYTE CORP	674,600	$66.19M	0.2%	$97.56	0.0%	—	45337C102
EW	EDWARDS LIFESCIENCES CORP	574,200	$65.78M	0.2%	$37.66	-14.0%	—	28176E108
—	AETNA INC NEW	585,744	$65.76M	0.2%	$109.57	—	—	00817Y108
—	SL GREEN RLTY CORP	610,400	$64.46M	0.2%	$108.44	—	—	78440X101
—	ELLIE MAE INC	642,200	$63.89M	0.2%	$98.40	—	—	28849P100
—	NIELSEN HLDGS PLC	1,226,776	$63.11M	0.2%	$52.68	—	—	G6518L108
C	CITIGROUP INC	1,343,007	$62.3M	0.2%	$37.55	+8.2%	—	172967424
—	LEVEL 3 COMMUNICATIONS INC	1,353,104	$61.31M	0.2%	$41.74	—	—	52729N308
—	NEVRO CORP	614,300	$60.64M	0.2%	$97.61	—	—	64157F103
GILD	GILEAD SCIENCES INC	777,569	$60.03M	0.2%	$63.04	-15.6%	—	375558103
BABA	ALIBABA GROUP HLDG LTD	575,450	$59.47M	0.2%	$93.92	—	—	01609W102
VEEV	VEEVA SYS INC	1,515,100	$59.15M	0.2%	$30.88	+32.3%	—	922475108
—	THOMSON REUTERS CORP	1,343,648	$57.83M	0.2%	$40.55	—	—	884903105
AZO	AUTOZONE INC	75,446	$56.8M	0.2%	$723.05	+6.4%	—	053332102
—	INPHI CORP	1,370,700	$56.43M	0.2%	$34.70	—	—	45772F107
BIIB	BIOGEN INC	176,320	$53.92M	0.2%	$350.08	-15.3%	—	09062X103
ALGN	ALIGN TECHNOLOGY INC	608,000	$53.86M	0.2%	$90.43	+2.7%	—	016255101
ROL	ROLLINS INC	1,879,800	$53.79M	0.2%	$9.95	+24.6%	—	775711104
MS	MORGAN STANLEY	1,716,510	$53.76M	0.2%	$21.42	+36.1%	—	617446448
—	PROOFPOINT INC	752,900	$53.25M	0.2%	$72.39	—	—	743424103
—	AGRIUM INC	577,828	$53.19M	0.2%	$91.72	—	—	008916108
ADBE	ADOBE SYS INC	511,365	$52.88M	0.2%	$80.69	+31.2%	—	00724F101
PAYC	PAYCOM SOFTWARE INC	1,091,600	$51.71M	0.2%	$47.86	-4.9%	—	70432V102
WDAY	WORKDAY INC	590,200	$51.65M	0.2%	$83.19	-3.1%	—	98138H101
SWK	STANLEY BLACK & DECKER INC	427,963	$51.19M	0.2%	$79.07	+18.3%	—	854502101
—	BROADCOM LTD	295,600	$49.82M	0.2%	$235.31	—	—	Y09827109
—	ACACIA COMMUNICATIONS INC	510,200	$49.82M	0.2%	$99.94	—	—	00401C108
TAP	MOLSON COORS BREWING CO	463,782	$49.53M	0.2%	$76.54	+5.7%	—	60871R209
—	PIONEER NAT RES CO	271,491	$48.86M	0.2%	$175.30	—	—	723787107
PGR	PROGRESSIVE CORP OHIO	1,568,238	$48.6M	0.2%	$23.14	+8.4%	—	743315103
IMO	IMPERIAL OIL LTD	1,524,368	$48.32M	0.2%	$26.21	+2.5%	—	453038408
IGF	ISHARES TR	1,185,490	$48.12M	0.2%	$65.40	—	—	464288372
ELV	ANTHEM INC	385,275	$47.14M	0.2%	$124.50	-4.8%	—	036752103
SBUX	STARBUCKS CORP	885,394	$47.1M	0.2%	$46.13	-1.2%	—	855244109
COF	CAPITAL ONE FINL CORP	613,710	$43.52M	0.2%	$65.23	+5.4%	—	14040H105
—	CRESCENT PT ENERGY CORP	3,373,612	$43.47M	0.2%	$22.33	—	—	22576C101
R	RYDER SYS INC	676,489	$43.46M	0.2%	$70.15	+5.0%	—	783549108
UPS	UNITED PARCEL SERVICE INC	394,168	$42.38M	0.2%	$70.71	+13.5%	—	911312106
—	AMC ENTMT HLDGS INC	1,403,514	$42.24M	0.2%	$29.99	—	—	00165C104
MELI	MERCADOLIBRE INC	227,800	$41.16M	0.2%	$165.11	-0.3%	—	58733R102
IJH	ISHARES TR	272,250	$41.15M	0.2%	$241.81	—	—	464287507
—	PRICELINE GRP INC	29,232	$40.69M	0.1%	$1425.52	—	—	741503403
CNK	CINEMARK HOLDINGS INC	1,080,898	$40.48M	0.1%	$27.74	+25.6%	—	17243V102
SCZ	ISHARES TR	775,450	$39.69M	0.1%	$81.66	—	—	464288273
BMY	BRISTOL MYERS SQUIBB CO	729,951	$38.45M	0.1%	$50.48	-21.7%	—	110122108
TAL	TAL ED GROUP	551,800	$38.19M	0.1%	$83.49	—	—	874080104
FIVE	FIVE BELOW INC	1,001,600	$38.13M	0.1%	$41.80	-5.8%	—	33829M101
—	ASANKO GOLD INC	9,300,000	$37.9M	0.1%	$1.64	—	—	04341Y105
SYF	SYNCHRONY FINL	1,367,915	$37.29M	0.1%	$23.23	+10.5%	—	87165B103
NBIS	YANDEX N V	1,812,100	$37.27M	0.1%	$21.71	—	—	N97284108
—	ZENDESK INC	1,228,800	$36.62M	0.1%	$27.70	—	—	98936J101
STZ	CONSTELLATION BRANDS INC	227,569	$36.53M	0.1%	$133.23	+3.7%	—	21036P108
—	CIGNA CORPORATION	288,263	$36.32M	0.1%	$129.19	—	—	125509109
—	RANDGOLD RES LTD	372,000	$36.3M	0.1%	$70.14	—	—	752344309
—	GENERAL GROWTH PPTYS INC NEW	1,338,200	$36.08M	0.1%	$29.48	—	—	370023103
—	ROYAL DUTCH SHELL PLC	692,811	$35.76M	0.1%	$52.30	—	—	780259107
—	CTRIP COM INTL LTD	781,700	$35.56M	0.1%	$58.58	—	—	22943F100
EEMV	ISHARES	665,000	$35.11M	0.1%	$82.47	—	—	464286533
NVS	NOVARTIS A G	456,713	$34.48M	0.1%	$89.49	—	—	66987V109
ECL	ECOLAB INC	287,952	$34.13M	0.1%	$81.01	+30.8%	—	278865100
SPY	SPDR S&P 500 ETF TR	157,307	$33.77M	0.1%	$236.50	—	—	78462F103
VLO	VALERO ENERGY CORP NEW	622,186	$33.68M	0.1%	$42.06	+1.7%	—	91913Y100
ZBH	ZIMMER BIOMET HLDGS INC	327,974	$33.64M	0.1%	$99.44	0.0%	—	98956P102
JD	JD COM INC	1,320,700	$33.6M	0.1%	$25.44	—	—	47215P106
—	ZOES KITCHEN INC	1,600,000	$33.48M	0.1%	$30.75	—	—	98979J109
EOG	EOG RES INC	354,386	$33.39M	0.1%	$64.97	+11.4%	—	26875P101
ASML	ASML HOLDING N V	296,100	$33.22M	0.1%	$112.20	—	—	N07059210
AWK	AMERICAN WTR WKS CO INC NEW	442,500	$32.35M	0.1%	$55.90	+8.7%	—	030420103
CAH	CARDINAL HEALTH INC	425,415	$32.28M	0.1%	$60.82	-9.1%	—	14149Y108
—	ENERPLUS CORP	5,136,259	$32.22M	0.1%	$6.52	—	—	292766102
—	SPLUNK INC	645,900	$32.2M	0.1%	$49.86	—	—	848637104
LEN	LENNAR CORP	775,000	$32.06M	0.1%	$40.70	-9.3%	—	526057104
HYG	ISHARES TR	374,574	$31.95M	0.1%	$82.12	—	—	464288513
PSA	PUBLIC STORAGE	145,199	$31.66M	0.1%	$147.73	-0.6%	—	74460D109
—	ACTIVISION BLIZZARD INC	864,500	$31.22M	0.1%	$36.11	—	—	00507V109
VSAT	VIASAT INC	410,180	$29.91M	0.1%	$66.30	+8.1%	—	92552V100
BA	BOEING CO	228,707	$29.89M	0.1%	$113.61	+18.8%	—	097023105
MKSI	MKS INSTRUMENT INC	608,850	$29.58M	0.1%	$32.50	+54.2%	—	55306N104
—	ARISTA NETWORKS INC	365,700	$29.4M	0.1%	$82.28	—	—	040413106
—	LAM RESEARCH CORP	314,668	$29.13M	0.1%	$80.43	—	—	512807108
IEF	ISHARES TR	262,740	$28.72M	0.1%	$180.95	—	—	464287440
NVR	NVR INC	17,500	$28.04M	0.1%	$1706.51	-6.4%	—	62944T105
BAC	BANK AMER CORP	1,700,632	$27.59M	0.1%	$12.45	+26.0%	—	060505104
MAS	MASCO CORP	822,400	$27.52M	0.1%	$22.80	+22.6%	—	574599106
—	VANECK VECTORS ETF TR	825,000	$27.51M	0.1%	$33.35	—	—	92189F718
NWL	NEWELL BRANDS INC	616,090	$27.37M	0.1%	$32.71	0.0%	—	651229106
SHY	ISHARES TR	320,046	$26.59M	0.1%	$85.04	—	—	464287457
MWA	MUELLER WTR PRODS INC	2,164,300	$26.54M	0.1%	$9.58	+15.1%	—	624758108
—	MOMO INC	1,200,800	$26.39M	0.1%	$22.50	—	—	60879B107
AAP	ADVANCE AUTO PARTS INC	182,019	$26.39M	0.1%	$131.06	+5.2%	—	00751Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	96,100	$26.3M	0.1%	$18.74	-2.5%	—	67103H107
HAL	HALLIBURTON CO	602,903	$26.11M	0.1%	$34.76	+20.0%	—	406216101
—	POTASH CORP SASK INC	1,566,254	$24.96M	0.1%	$22.79	—	—	73755L107
CSCO	CISCO SYS INC	815,445	$24.87M	0.1%	$19.42	+18.7%	—	17275R102
—	WYNDHAM WORLDWIDE CORP	377,000	$24.8M	0.1%	$69.38	—	—	98310W108
—	CELGENE CORP	243,576	$24.67M	0.1%	$98.53	—	—	151020104
CHKP	CHECK POINT SOFTWARE TECH LT	320,737	$24.65M	0.1%	$81.32	+0.9%	—	M22465104
—	COHEN & STEERS INFRASTRUCTUR	1,154,815	$24.3M	0.1%	$19.56	—	—	19248A109
—	RICHMONT MINES INC	2,466,900	$24.2M	0.1%	$3.52	—	—	76547T106
DVN	DEVON ENERGY CORP NEW	543,450	$23.32M	0.1%	$20.75	+50.1%	—	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,635	$23.25M	0.1%	$134.38	+14.6%	—	084670702
MCK	MCKESSON CORP	142,862	$23.05M	0.1%	$162.52	-15.8%	—	58155Q103
LITE	LUMENTUM HLDGS INC	569,709	$22.54M	0.1%	$32.90	+21.0%	—	55024U109
IJR	ISHARES TR	184,470	$22.37M	0.1%	$189.17	—	—	464287804
—	RITCHIE BROS AUCTIONEERS	653,914	$22.35M	0.1%	$39.45	—	—	767744105
—	TESARO INC	232,500	$22.05M	0.1%	$97.06	—	—	881569107
—	MITEL NETWORKS CORP	3,068,700	$22.03M	0.1%	$9.22	—	—	60671Q104
—	SPX FLOW INC	728,388	$21.77M	0.1%	$34.01	—	—	78469X107
MNST	MONSTER BEVERAGE CORP NEW	150,000	$21.51M	0.1%	$25.95	-11.8%	—	61174X109
AMG	AFFILIATED MANAGERS GROUP	148,400	$20.98M	0.1%	$138.59	+1.4%	—	008252108
—	ROYAL DUTCH SHELL PLC	426,186	$20.85M	0.1%	$49.66	—	—	780259206
—	COTT CORP QUE	1,486,457	$20.69M	0.1%	$14.12	—	—	22163N106
CHTR	CHARTER COMMUNICATIONS INC N	79,346	$20.68M	0.1%	$214.89	+25.3%	—	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	436,884	$20.51M	0.1%	$51.31	-7.5%	—	192446102
NOC	NORTHROP GRUMMAN CORP	92,751	$19.39M	0.1%	$162.49	+23.5%	—	666807102
USB	US BANCORP DEL	443,192	$19.36M	0.1%	$28.24	+19.6%	—	902973304
CSTE	CAESARSTONE LTD	522,623	$19.25M	0.1%	$31.27	-6.3%	—	M20598104
—	VALEANT PHARMACEUTICALS INTL	801,042	$19.16M	0.1%	$112.90	—	—	91911K102
VNQI	VANGUARD INTL EQUITY INDEX F	346,530	$19.01M	0.1%	$89.03	—	—	922042676
ESS	ESSEX PPTY TR INC	86,300	$18.78M	0.1%	$162.14	-1.8%	—	297178105
VNQ	VANGUARD INDEX FDS	220,368	$18.67M	0.1%	$127.39	—	—	922908553
CSX	CSX CORP	623,843	$18.59M	0.1%	$8.32	+18.9%	—	126408103
TWLO	TWILIO INC	294,100	$18.49M	0.1%	$49.93	-25.0%	—	90138F102
UHS	UNIVERSAL HLTH SVCS INC	151,380	$18.22M	0.1%	$119.32	-4.6%	—	913903100
SIG	SIGNET JEWELERS LIMITED	252,082	$18.14M	0.1%	$92.67	-21.7%	—	G81276100
EQR	EQUITY RESIDENTIAL	283,998	$17.85M	0.1%	$45.05	-2.2%	—	29476L107
AVB	AVALONBAY CMNTYS INC	102,000	$17.72M	0.1%	$117.73	+4.8%	—	053484101
ZG	ZILLOW GROUP INC	492,300	$17.39M	0.1%	$34.98	0.0%	—	98954M101
—	ALPS ETF TR	1,377,000	$17.35M	0.1%	$12.60	—	—	00162Q866
—	TIFFANY & CO NEW	241,994	$17.11M	0.1%	$85.15	—	—	886547108
CATY	CATHAY GEN BANCORP	574,128	$17.05M	0.1%	$21.05	+20.2%	—	149150104
BWA	BORGWARNER INC	480,378	$16.58M	0.1%	$34.49	-18.7%	—	099724106
—	DENNYS CORP	1,579,672	$16.5M	0.1%	$11.18	—	—	24869P104
AGI	ALAMOS GOLD INC NEW	2,060,500	$16.48M	0.1%	$7.95	-17.0%	—	011532108
—	RITE AID CORP	2,167,302	$16.28M	0.1%	$10.83	—	—	767754104
ES	EVERSOURCE ENERGY	304,800	$16.13M	0.1%	$36.64	+6.3%	—	30040W108
—	FIRST DATA CORP NEW	1,130,900	$16.05M	0.1%	$14.19	—	—	32008D106
XLK	SELECT SECTOR SPDR TR	337,114	$15.74M	0.1%	$41.26	—	—	81369Y803
—	CEDAR FAIR L P	279,828	$15.67M	0.1%	$66.46	—	—	150185106
IYJ	ISHARES TR	137,796	$15.39M	0.1%	$110.65	—	—	464287754
—	LIFE STORAGE INC	175,200	$15.22M	0.1%	$88.94	—	—	53223X107
XLB	SELECT SECTOR SPDR TR	320,493	$14.95M	0.1%	$47.75	—	—	81369Y100
XLP	SELECT SECTOR SPDR TR	285,864	$14.86M	0.1%	$89.63	—	—	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	160,700	$14.79M	0.1%	$54.11	+10.3%	—	22822V101
—	MAG SILVER CORP	999,000	$14.54M	0.1%	$9.27	—	—	55903Q104
WEC	WEC ENERGY GROUP INC	247,873	$14.5M	0.1%	$36.26	+17.9%	—	92939U106
IDU	ISHARES TR	119,924	$14.36M	0.1%	$132.14	—	—	464287697
—	MOBILE TELESYSTEMS PJSC	1,923,884	$14.34M	0.1%	$8.30	—	—	607409109
FITB	FIFTH THIRD BANCORP	709,600	$14.18M	0.1%	$11.61	+49.0%	—	316773100
MSGS	MADISON SQUARE GARDEN CO NEW	84,866	$14.05M	0.1%	$118.75	+2.2%	—	55825T103
CGNX	COGNEX CORP	271,700	$14.03M	0.1%	$22.26	+19.6%	—	192422103
MDLZ	MONDELEZ INTL INC	320,111	$13.44M	0.0%	$32.74	+6.1%	—	609207105
MLM	MARTIN MARIETTA MATLS INC	76,100	$13.32M	0.0%	$177.91	+7.9%	—	573284106
MSA	MSA SAFETY INC	233,700	$13.25M	0.0%	$55.92	+10.6%	—	553498106
—	HANESBRANDS INC	532,000	$13.12M	0.0%	$31.05	—	—	410345102
NUS	NU SKIN ENTERPRISES INC	205,100	$12.98M	0.0%	$34.85	+19.5%	—	67018T105
—	E TRADE FINANCIAL CORP	455,910	$12.98M	0.0%	$26.60	—	—	269246401
PEP	PEPSICO INC	121,422	$12.74M	0.0%	$69.71	+13.8%	—	713448108
MGM	MGM RESORTS INTERNATIONAL	500,000	$12.71M	0.0%	$22.93	+14.1%	—	552953101
EWBC	EAST WEST BANCORP INC	360,311	$12.71M	0.0%	$28.85	+24.7%	—	27579R104
—	SIX FLAGS ENTMT CORP NEW	242,352	$12.62M	0.0%	$74.90	—	—	83001A102
DHR	DANAHER CORP DEL	160,653	$12.45M	0.0%	$28.36	+134.0%	—	235851102
—	VANTIV INC	223,794	$12.3M	0.0%	$46.59	—	—	92210H105
XLE	SELECT SECTOR SPDR TR	162,626	$12.25M	0.0%	$75.32	—	—	81369Y506
—	UNILEVER N V	297,133	$12.23M	0.0%	$42.76	—	—	904784709
ARCC	ARES CAP CORP	735,100	$12.12M	0.0%	$6.62	0.0%	—	04010L103
PLD	PROLOGIS INC	230,400	$12.05M	0.0%	$28.74	+36.6%	—	74340W103
PPG	PPG INDS INC	117,000	$11.81M	0.0%	$88.30	-8.7%	—	693506107
ZION	ZIONS BANCORPORATION	385,900	$11.7M	0.0%	$28.90	+27.5%	—	989701107
—	MICHAELS COS INC	495,000	$11.69M	0.0%	$24.17	—	—	59408Q106
ROK	ROCKWELL AUTOMATION INC	97,500	$11.65M	0.0%	$94.32	+14.3%	—	773903109
VTR	VENTAS INC	185,000	$11.57M	0.0%	$42.58	0.0%	—	92276F100
—	ROCKWELL COLLINS INC	140,100	$11.54M	0.0%	$87.43	—	—	774341101
BXP	BOSTON PROPERTIES INC	84,400	$11.24M	0.0%	$71.80	+17.6%	—	101121101
FTV	FORTIVE CORP	212,371	$11.23M	0.0%	$31.09	+2.5%	—	34959J108
SHW	SHERWIN WILLIAMS CO	40,961	$11.04M	0.0%	$81.04	+0.4%	—	824348106
—	BLACKROCK ENHANCED EQT DIV T	1,425,486	$10.99M	0.0%	$7.74	—	—	09251A104
—	REGAL ENTMT GROUP	507,155	$10.67M	0.0%	$21.51	—	—	758766109
—	NOBLE ENERGY INC	305,200	$10.66M	0.0%	$48.02	—	—	655044105
PG	PROCTER AND GAMBLE CO	123,376	$10.52M	0.0%	$59.86	+11.5%	—	742718109
TRU	TRANSUNION	329,244	$10.06M	0.0%	$30.33	0.0%	—	89400J107
HII	HUNTINGTON INGALLS INDS INC	65,600	$9.832M	0.0%	$109.23	+30.0%	—	446413106
—	TABLEAU SOFTWARE INC	181,400	$9.795M	0.0%	$84.60	—	—	87336U105
—	SILVER WHEATON CORP	364,295	$9.599M	0.0%	$27.83	—	—	828336107
BURL	BURLINGTON STORES INC	120,300	$9.522M	0.0%	$47.25	+70.8%	—	122017106
SXT	SENSIENT TECHNOLOGIES CORP	128,200	$9.494M	0.0%	$73.38	+4.0%	—	81725T100
—	MERUS LABS INTL INC NEW	9,639,018	$9.475M	0.0%	$1.73	—	—	59047R101
SLB	SCHLUMBERGER LTD	123,080	$9.459M	0.0%	$63.04	0.0%	—	806857108
LLY	LILLY ELI & CO	117,244	$9.187M	0.0%	$68.37	-6.1%	—	532457108
—	SOTHEBYS	246,600	$9.16M	0.0%	$29.26	—	—	835898107
REG	REGENCY CTRS CORP	131,500	$9.067M	0.0%	$48.53	0.0%	—	758849103
VFC	V F CORP	163,358	$8.941M	0.0%	$57.77	-10.2%	—	918204108
—	TEKLA HEALTHCARE OPPORTUNIT	523,269	$8.936M	0.0%	$20.32	—	—	879105104
XRAY	DENTSPLY SIRONA INC	151,500	$8.796M	0.0%	$61.44	-3.9%	—	24906P109
VET	VERMILION ENERGY INC	215,186	$8.731M	0.0%	$50.77	-19.6%	—	923725105
ZTS	ZOETIS INC	168,623	$8.568M	0.0%	$40.61	+16.6%	—	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	52,800	$8.409M	0.0%	$105.03	-1.9%	—	459200101
PWR	QUANTA SVCS INC	302,692	$8.198M	0.0%	$28.42	+8.4%	—	74762E102
—	TRIUMPH GROUP INC NEW	299,134	$8.145M	0.0%	$69.31	—	—	896818101
—	PIMCO DYNMIC CREDIT AND MRT	400,000	$7.968M	0.0%	$21.24	—	—	72202D106
—	FINISAR CORP	261,300	$7.91M	0.0%	$30.27	—	—	31787A507
—	TAHOE RES INC	632,700	$7.888M	0.0%	$16.43	—	—	873868103
—	FEDERAL REALTY INVT TR	52,400	$7.88M	0.0%	$132.82	—	—	313747206
—	BOFI HLDG INC	353,849	$7.744M	0.0%	$17.83	—	—	05566U108
—	NABORS INDUSTRIES LTD	650,946	$7.733M	0.0%	$12.16	—	—	G6359F103
—	ANADARKO PETE CORP	124,010	$7.679M	0.0%	$74.90	—	—	032511107
SNA	SNAP ON INC	50,162	$7.447M	0.0%	$113.91	+14.1%	—	833034101
WTW	WILLIS TOWERS WATSON PUB LTD	57,300	$7.432M	0.0%	$100.14	+9.5%	—	G96629103
—	VOYA PRIME RATE TR	1,434,107	$7.398M	0.0%	$5.38	—	—	92913A100
NOW	SERVICENOW INC	95,500	$7.385M	0.0%	$13.90	+16.1%	—	81762P102
WELL	WELLTOWER INC	106,200	$7.108M	0.0%	$47.28	0.0%	—	95040Q104
CFG	CITIZENS FINL GROUP INC	291,600	$7.039M	0.0%	$16.10	+32.5%	—	174610105
—	NATIONAL GRID PLC	99,865	$6.924M	0.0%	$56.68	—	—	636274300
—	FIRSTSERVICE CORP NEW	151,700	$6.894M	0.0%	$27.80	—	—	33767E103
—	ULTIMATE SOFTWARE GROUP INC	34,400	$6.869M	0.0%	$211.44	—	—	90385D107
—	DOMINION DIAMOND CORP	703,300	$6.815M	0.0%	$9.69	—	—	257287102
—	INTERXION HOLDING N.V	191,700	$6.783M	0.0%	$28.18	—	—	N47279109
SCHW	SCHWAB CHARLES CORP NEW	222,893	$6.776M	0.0%	$25.16	+26.3%	—	808513105
RGLD	ROYAL GOLD INC	89,400	$6.763M	0.0%	$80.31	-15.2%	—	780287108
PYPL	PAYPAL HLDGS INC	170,700	$6.738M	0.0%	$40.10	0.0%	—	70450Y103
—	ROYCE VALUE TR INC	525,000	$6.493M	0.0%	$11.91	—	—	780910105
MTZ	MASTEC INC	222,700	$6.47M	0.0%	$26.07	+30.1%	—	576323109
—	BLACKROCK SCIENCE & TECH TR	351,639	$6.4M	0.0%	$17.75	—	—	09258G104
CTRA	CABOT OIL & GAS CORP	248,900	$6.274M	0.0%	$18.23	-10.0%	—	127097103
TLT	ISHARES TR	52,629	$6.27M	0.0%	$119.14	—	—	464287432
—	PRETIUM RES INC	590,000	$5.824M	0.0%	$9.35	—	—	74139C102
—	BB&T CORP	162,408	$5.818M	0.0%	$42.32	—	—	054937107
TECK	TECK RESOURCES LTD	284,940	$5.714M	0.0%	$21.32	+1.5%	—	878742204
—	ADAMS DIVERSIFIED EQUITY FD	443,854	$5.702M	0.0%	$14.05	—	—	006212104
—	GRANITE REAL ESTATE INVT TR	190,327	$5.682M	0.0%	$33.53	—	—	387437114
—	RETAIL OPPORTUNITY INVTS COR	263,900	$5.662M	0.0%	$14.55	—	—	76131N101
—	BLACKROCK RES & COMM STRAT T	700,000	$5.573M	0.0%	$8.01	—	—	09257A108
PNC	PNC FINL SVCS GROUP INC	62,425	$5.425M	0.0%	$63.28	+21.9%	—	693475105
—	CONCHO RES INC	40,400	$5.421M	0.0%	$111.37	—	—	20605P101
HAFC	HANMI FINL CORP	201,274	$5.179M	0.0%	$22.55	+29.5%	—	410495204
—	EATON VANCE TX ADV GLBL DIV	350,000	$5.095M	0.0%	$14.49	—	—	27828S101
IEI	ISHARES TR	41,223	$5.063M	0.0%	$123.89	—	—	464288661
HBM	HUDBAY MINERALS INC	1,276,900	$4.936M	0.0%	$4.47	+19.8%	—	443628102
KFY	KORN FERRY INTL	239,590	$4.915M	0.0%	$30.08	-28.8%	—	500643200
—	KANSAS CITY SOUTHERN	52,100	$4.75M	0.0%	$93.32	—	—	485170302
—	BARRICK GOLD CORP	294,214	$4.718M	0.0%	$15.99	—	—	067901108
—	NUVEEN NASDAQ 100 DYNAMIC OV	255,096	$4.715M	0.0%	$17.94	—	—	670699107
PRGO	PERRIGO CO PLC	55,900	$4.653M	0.0%	$86.74	0.0%	—	G97822103
—	FS INVT CORP	500,000	$4.626M	0.0%	$10.66	—	—	302635107
—	INVESCO DYNAMIC CR OPP FD	395,164	$4.54M	0.0%	$12.36	—	—	46132R104
—	ENCANA CORP	387,204	$4.538M	0.0%	$12.62	—	—	292505104
—	NEUBERGER BERMAN MLP INCOME	500,000	$4.533M	0.0%	$9.28	—	—	64129H104
—	LIBERTY ALL STAR EQUITY FD	892,933	$4.519M	0.0%	$5.94	—	—	530158104
XOM	EXXON MOBIL CORP	50,977	$4.517M	0.0%	$57.69	+0.8%	—	30231G102
SDY	SPDR SERIES TRUST	51,377	$4.407M	0.0%	$80.16	—	—	78464A763
RCL	ROYAL CARIBBEAN CRUISES LTD	59,898	$4.387M	0.0%	$63.35	+12.5%	—	V7780T103
—	CIVITAS SOLUTIONS INC	241,300	$4.305M	0.0%	$18.26	—	—	17887R102
PCTY	PAYLOCITY HLDG CORP	142,400	$4.273M	0.0%	$37.23	0.0%	—	70438V106
—	EATON VANCE TX MGD DIV EQ IN	406,170	$4.25M	0.0%	$11.17	—	—	27828N102
IBB	ISHARES TR	15,000	$4.242M	0.0%	$260.44	—	—	464287556
AYI	ACUITY BRANDS INC	18,300	$4.225M	0.0%	$235.37	0.0%	—	00508Y102
DEO	DIAGEO P L C	40,305	$4.2M	0.0%	$109.09	—	—	25243Q205
—	PRAXAIR INC	35,432	$4.163M	0.0%	$122.03	—	—	74005P104
—	NUVEEN CR STRATEGIES INCM FD	500,000	$4.142M	0.0%	$9.12	—	—	67073D102
—	TD AMERITRADE HLDG CORP	118,836	$4.091M	0.0%	$45.85	—	—	87236Y108
MAT	MATTEL INC	136,312	$4.008M	0.0%	$29.66	+2.5%	—	577081102
EWY	ISHARES	71,365	$3.808M	0.0%	$53.36	—	—	464286772
—	DISCOVERY COMMUNICATNS NEW	144,500	$3.8M	0.0%	$26.92	—	—	25470F104
VNO	VORNADO RLTY TR	38,000	$3.757M	0.0%	$101.21	—	—	929042109
—	GABELLI DIVD & INCOME TR	200,000	$3.753M	0.0%	$19.79	—	—	36242H104
MO	ALTRIA GROUP INC	60,100	$3.727M	0.0%	$32.89	+3.3%	—	02209S103
MAA	MID AMER APT CMNTYS INC	37,600	$3.682M	0.0%	$67.12	0.0%	—	59522J103
—	SBA COMMUNICATIONS CORP	35,000	$3.614M	0.0%	$103.26	—	—	78388J106
BXMT	BLACKSTONE MTG TR INC	120,000	$3.608M	0.0%	$30.07	—	—	09257W100
—	VOYA GLBL EQTY DIV & PREM OP	506,264	$3.591M	0.0%	$7.24	—	—	92912T100
LIVN	LIVANOVA PLC	60,900	$3.576M	0.0%	$60.21	-18.4%	—	G5509L101
NFLX	NETFLIX INC	36,918	$3.574M	0.0%	$9.74	+21.7%	—	64110L106
EWT	ISHARES INC	117,439	$3.458M	0.0%	$29.45	—	—	46434G772
—	TORONTO DOMINION BK ONT	3,500,000	$3.435M	0.0%	$1.00	—	—	891160MJ9
—	EATON VANCE TAX MNGD GBL DV	400,000	$3.392M	0.0%	$9.63	—	—	27829F108
EFA	ISHARES TR	58,196	$3.368M	0.0%	$60.41	—	—	464287465
MEOH	METHANEX CORP	84,230	$3.299M	0.0%	$34.47	+15.9%	—	59151K108
—	LAZARD LTD	95,477	$3.263M	0.0%	$50.47	—	—	G54050102
—	DOMTAR CORP	83,376	$3.261M	0.0%	$39.11	—	—	257559203
—	BLACKROCK GLOBAL OPP EQTY TR	272,406	$3.26M	0.0%	$13.73	—	—	092501105
—	CLEARBRIDGE AMERN ENERG MLP	369,239	$3.232M	0.0%	$8.96	—	—	184691103
—	GENERAL AMERN INVS INC	100,000	$3.19M	0.0%	$31.84	—	—	368802104
AMD	ADVANCED MICRO DEVICES INC	469,900	$3.172M	0.0%	$6.38	+31.3%	—	007903107
EUFN	ISHARES	166,300	$3.153M	0.0%	$18.96	—	—	464289180
EXPE	EXPEDIA INC DEL	27,500	$3.136M	0.0%	$106.22	+9.9%	—	30212P303
CL	COLGATE PALMOLIVE CO	43,911	$3.132M	0.0%	$55.63	-0.5%	—	194162103
DOV	DOVER CORP	41,655	$3.129M	0.0%	$53.58	-7.1%	—	260003108
—	COUSINS PPTYS INC	305,000	$3.111M	0.0%	$17.37	—	—	222795106
ALLE	ALLEGION PUB LTD CO	46,000	$3.097M	0.0%	$48.87	+21.7%	—	G0176J109
—	PARSLEY ENERGY INC	93,300	$3.054M	0.0%	$34.10	—	—	701877102
ABBV	ABBVIE INC	49,204	$3.045M	0.0%	$41.49	+0.7%	—	00287Y109
—	BLACKROCK INTL GRWTH & INC T	525,303	$3.043M	0.0%	$6.11	—	—	092524107
—	ALPINE TOTAL DYNAMIC DIVID F	406,868	$3.033M	0.0%	$8.30	—	—	021060207
GPN	GLOBAL PMTS INC	40,000	$3M	0.0%	$64.10	+6.6%	—	37940X102
EWS	ISHARES INC	147,209	$2.941M	0.0%	$19.98	—	—	46434G780
SLM	SLM CORP	255,800	$2.819M	0.0%	$8.98	0.0%	—	78442P106
—	NUVEEN DOW 30 DYN OVERWRITE	200,000	$2.818M	0.0%	$15.33	—	—	67075F105
EWG	ISHARES	106,015	$2.814M	0.0%	$26.54	—	—	464286806
QCOM	QUALCOMM INC	42,010	$2.808M	0.0%	$47.35	+10.3%	—	747525103
—	BLACKROCK FLOAT RATE OME STR	203,804	$2.76M	0.0%	$13.09	—	—	09255X100
—	HUDSON PAC PPTYS INC	85,000	$2.73M	0.0%	$29.38	—	—	444097109
AMGN	AMGEN INC	16,853	$2.699M	0.0%	$124.70	-8.3%	—	031162100
FLR	FLUOR CORP NEW	53,100	$2.662M	0.0%	$47.52	+1.1%	—	343412102
PCH	POTLATCH CORP NEW	69,600	$2.644M	0.0%	$38.89	—	—	737630103
KMB	KIMBERLY CLARK CORP	21,689	$2.634M	0.0%	$90.84	-6.9%	—	494368103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	171,275	$2.63M	0.0%	$16.00	—	—	33740D107
TXN	TEXAS INSTRS INC	38,172	$2.617M	0.0%	$52.67	+5.3%	—	882508104
OXY	OCCIDENTAL PETE CORP DEL	36,580	$2.606M	0.0%	$53.50	+2.8%	—	674599105
LMT	LOCKHEED MARTIN CORP	10,984	$2.578M	0.0%	$185.45	+5.6%	—	539830109
CCJ	CAMECO CORP	239,360	$2.508M	0.0%	$8.67	-2.6%	—	13321L108
—	TRI CONTL CORP	120,000	$2.506M	0.0%	$20.41	—	—	895436103
—	CAPELLA EDUCATION COMPANY	44,091	$2.5M	0.0%	$56.74	—	—	139594105
EQIX	EQUINIX INC	7,100	$2.499M	0.0%	$272.45	+7.6%	—	29444U700
—	ADVANTAGE OIL & GAS LTD	362,700	$2.485M	0.0%	$7.01	—	—	00765F101
—	NUVEEN S&P 500 BUY-WRITE INC	186,710	$2.375M	0.0%	$12.72	—	—	6706ER101
—	NATIONAL OILWELL VARCO INC	62,750	$2.355M	0.0%	$36.89	—	—	637071101
—	LIBERTY INTERACTIVE CORP	119,800	$2.342M	0.0%	$26.98	—	—	53071M104
FFIV	F5 NETWORKS INC	19,000	$2.314M	0.0%	$121.40	+11.6%	—	315616102
MPVDF	MOUNTAIN PROV DIAMONDS INC	452,500	$2.312M	0.0%	$4.42	+12.3%	—	62426E402
WSM	WILLIAMS SONOMA INC	46,300	$2.31M	0.0%	$20.93	-1.8%	—	969904101
AL	AIR LEASE CORP	82,400	$2.301M	0.0%	$25.57	+10.9%	—	00912X302
TGT	TARGET CORP	31,539	$2.284M	0.0%	$55.84	-0.9%	—	87612E106
—	NUVEEN AMT FREE QLTY MUN INC	160,000	$2.282M	0.0%	$14.60	—	—	670657105
STWD	STARWOOD PPTY TR INC	100,900	$2.215M	0.0%	$21.96	—	—	85571B105
CVX	CHEVRON CORP NEW	21,033	$2.209M	0.0%	$69.57	+6.1%	—	166764100
—	POWERSHARES ETF TRUST II	97,262	$2.205M	0.0%	$23.12	—	—	73936Q769
—	APOLLO SR FLOATING RATE FD I	130,712	$2.164M	0.0%	$15.73	—	—	037636107
VMC	VULCAN MATLS CO	19,415	$2.157M	0.0%	$108.68	+2.8%	—	929160109
CHD	CHURCH & DWIGHT INC	45,678	$2.133M	0.0%	$38.81	+4.3%	—	171340102
RIO	RIO TINTO PLC	62,465	$2.077M	0.0%	$39.25	—	—	767204100
—	MEXICO FD INC	130,000	$2.027M	0.0%	$19.87	—	—	592835102
—	APOLLO GLOBAL MGMT LLC	112,100	$1.967M	0.0%	$15.25	—	—	037612306
—	NUVEEN QUALITY MUNCP INCOME	130,000	$1.914M	0.0%	$15.07	—	—	67066V101
—	SENSATA TECHNOLOGIES HLDG NV	48,700	$1.897M	0.0%	$38.95	—	—	N7902X106
NXPI	NXP SEMICONDUCTORS N V	19,000	$1.894M	0.0%	$66.69	+32.4%	—	N6596X109
—	PATTERSON COMPANIES INC	42,000	$1.885M	0.0%	$46.87	—	—	703395103
—	DELPHI AUTOMOTIVE PLC	27,860	$1.87M	0.0%	$68.57	—	—	G27823106
—	CERNER CORP	30,700	$1.852M	0.0%	$60.51	—	—	156782104
—	ALLIANZGI NFJ DIVID INT & PR	150,000	$1.852M	0.0%	$12.41	—	—	01883A107
—	TOTAL SYS SVCS INC	39,000	$1.796M	0.0%	$78.68	—	—	891906109
CAE	CAE INC	126,474	$1.773M	0.0%	$10.22	+33.4%	—	124765108
KIM	KIMCO RLTY CORP	61,600	$1.742M	0.0%	$16.61	+0.2%	—	49446R109
—	GLAXOSMITHKLINE PLC	41,384	$1.741M	0.0%	$41.13	—	—	37733W105
—	BLACKSTONE GROUP L P	69,800	$1.741M	0.0%	$44.09	—	—	09253U108
SAP	SAP SE	20,200	$1.736M	0.0%	$74.49	—	—	803054204
MCO	MOODYS CORP	16,677	$1.698M	0.0%	$83.78	+10.6%	—	615369105
RYAAY	RYANAIR HLDGS PLC	23,000	$1.686M	0.0%	$75.04	—	—	783513203
—	HILTON WORLDWIDE HLDGS INC	75,000	$1.68M	0.0%	$22.68	—	—	43300A104
AFL	AFLAC INC	23,916	$1.679M	0.0%	$29.10	-2.2%	—	001055102
—	CBS CORP NEW	26,203	$1.667M	0.0%	$63.62	—	—	124857202
—	DU PONT E I DE NEMOURS & CO	22,337	$1.644M	0.0%	$65.96	—	—	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,688	$1.642M	0.0%	$52.26	—	—	881624209
CRI	CARTER INC	19,200	$1.626M	0.0%	$65.38	+6.2%	—	146229109
—	CONTINENTAL RESOURCES INC	32,000	$1.624M	0.0%	$45.56	—	—	212015101
—	WI-LAN INC	986,311	$1.612M	0.0%	$1.64	—	—	928972108
FANG	DIAMONDBACK ENERGY INC	16,900	$1.594M	0.0%	$54.55	+41.5%	—	25278X109
SPGI	S&P GLOBAL INC	12,811	$1.584M	0.0%	$96.34	+14.1%	—	78409V104
—	AON PLC	14,411	$1.584M	0.0%	$112.48	—	—	G0408V102
MRSH	MARSH & MCLENNAN COS INC	24,001	$1.577M	0.0%	$57.32	+0.6%	—	571748102
TROW	PRICE T ROWE GROUP INC	24,268	$1.577M	0.0%	$49.41	+2.5%	—	74144T108
MPC	MARATHON PETE CORP	39,762	$1.577M	0.0%	$30.13	+13.6%	—	56585A102
MKC	MCCORMICK & CO INC	15,997	$1.559M	0.0%	$37.82	+3.7%	—	579780206
—	CALAMOS DYNAMIC CONV & INCOM	84,342	$1.53M	0.0%	$18.37	—	—	12811V105
—	RSP PERMIAN INC	40,300	$1.527M	0.0%	$48.19	—	—	74978Q105
DVA	DAVITA INC	23,600	$1.523M	0.0%	$70.40	-11.5%	—	23918K108
IVZ	INVESCO LTD	47,784	$1.46M	0.0%	$21.58	-6.5%	—	G491BT108
—	L BRANDS INC	21,043	$1.452M	0.0%	$93.72	—	—	501797104
—	CIMAREX ENERGY CO	10,900	$1.431M	0.0%	$102.58	—	—	171798101
—	BLACKROCK ENERGY & RES TR	100,299	$1.419M	0.0%	$14.30	—	—	09250U101
—	COLONY CAP INC	68,486	$1.387M	0.0%	$20.25	—	—	19624R106
—	NUVEEN NEW YORK AMT QLT MUNI	100,000	$1.379M	0.0%	$22.55	—	—	670656107
IBKR	INTERACTIVE BROKERS GROUP IN	39,700	$1.368M	0.0%	$8.39	+2.0%	—	45841N107
—	EATON VANCE ENH EQTY INC FD	100,000	$1.344M	0.0%	$12.69	—	—	278277108
SUPN	SUPERNUS PHARMACEUTICALS INC	55,600	$1.343M	0.0%	$22.63	-1.3%	—	868459108
FN	FABRINET	32,000	$1.29M	0.0%	$41.70	0.0%	—	G3323L100
—	CHINA LODGING GROUP LTD	29,100	$1.282M	0.0%	$39.88	—	—	16949N109
WSO	WATSCO INC	9,297	$1.277M	0.0%	$135.00	+7.3%	—	942622200
—	INVESCO SR INCOME TR	300,584	$1.272M	0.0%	$4.21	—	—	46131H107
ITW	ILLINOIS TOOL WKS INC	10,815	$1.269M	0.0%	$91.42	+6.3%	—	452308109
RSG	REPUBLIC SVCS INC	25,761	$1.267M	0.0%	$41.67	+10.8%	—	760759100
—	U S SILICA HLDGS INC	22,200	$1.258M	0.0%	$56.67	—	—	90346E103
—	OCLARO INC	140,200	$1.255M	0.0%	$8.95	—	—	67555N206
—	ELDORADO GOLD CORP NEW	326,200	$1.248M	0.0%	$3.98	—	—	284902103
RHI	ROBERT HALF INTL INC	33,168	$1.23M	0.0%	$53.81	-20.4%	—	770323103
M	MACYS INC	33,704	$1.22M	0.0%	$36.24	+7.3%	—	55616P104
BBY	BEST BUY INC	32,500	$1.212M	0.0%	$25.24	+21.9%	—	086516101
WAB	WABTEC CORP	14,925	$1.211M	0.0%	$72.88	+7.2%	—	929740108
GAP	GAP INC DEL	55,685	$1.21M	0.0%	$17.31	+7.8%	—	364760108
BIO	BIO RAD LABS INC	7,500	$1.2M	0.0%	$136.58	+24.8%	—	090572207
—	NORDSTROM INC	23,575	$1.195M	0.0%	$51.88	—	—	655664100
EXEL	EXELIXIS INC	78,800	$1.175M	0.0%	$14.43	0.0%	—	30161Q104
—	LOGMEIN INC	13,300	$1.174M	0.0%	$90.38	—	—	54142L109
EWC	ISHARES	44,683	$1.171M	0.0%	$26.67	—	—	464286509
T	AT&T INC	29,259	$1.165M	0.0%	$13.42	+15.1%	—	00206R102
ASIX	ADVANSIX INC	71,349	$1.157M	0.0%	$16.77	-2.1%	—	00773T101
—	MEAD JOHNSON NUTRITION CO	15,512	$1.098M	0.0%	$70.78	—	—	582839106
AGG	ISHARES TR	10,000	$1.098M	0.0%	$111.60	—	—	464287226
—	RYDEX ETF TRUST	12,100	$1.051M	0.0%	$78.54	—	—	78355W106
PAYX	PAYCHEX INC	17,069	$1.042M	0.0%	$28.61	+53.5%	—	704326107
—	ADEPTUS HEALTH INC	24,710	$1.039M	0.0%	$24.92	—	—	006855100
D	DOMINION RES INC VA NEW	14,122	$1.03M	0.0%	$50.47	-2.0%	—	25746U109
LGIH	LGI HOMES INC	27,800	$1.001M	0.0%	$27.71	+13.6%	—	50187T106
—	COHERENT INC	7,200	$989K	0.0%	$137.36	—	—	192479103
FLOT	ISHARES TR	19,062	$969K	0.0%	$50.63	—	—	46429B655
—	DOW CHEM CO	18,718	$964K	0.0%	$51.34	—	—	260543103
ABCB	AMERIS BANCORP	28,100	$959K	0.0%	$29.44	+22.3%	—	03076K108
TYL	TYLER TECHNOLOGIES INC	5,700	$954K	0.0%	$148.99	+4.2%	—	902252105
DTE	DTE ENERGY CO	10,301	$943K	0.0%	$59.58	-0.5%	—	233331107
FIVN	FIVE9 INC	60,600	$928K	0.0%	$13.65	+5.6%	—	338307101
—	EATON VANCE ENHANCED EQ INC	75,000	$927K	0.0%	$13.71	—	—	278274105
TAC	TRANSALTA CORP	208,045	$917K	0.0%	$11.62	-58.9%	—	89346D107
COP	CONOCOPHILLIPS	20,832	$890K	0.0%	$36.76	-5.4%	—	20825C104
LYV	LIVE NATION ENTERTAINMENT IN	31,800	$854K	0.0%	$26.08	+5.5%	—	538034109
TXT	TEXTRON INC	17,300	$842K	0.0%	$36.74	+17.2%	—	883203101
LYB	LYONDELLBASELL INDUSTRIES N	10,597	$835K	0.0%	$45.08	+9.6%	—	N53745100
—	VIRTUS GLOBAL DIVID INCOME F	70,000	$823K	0.0%	$12.04	—	—	92835W107
SRE	SEMPRA ENERGY	7,936	$799K	0.0%	$38.00	0.0%	—	816851109
SNN	SMITH & NEPHEW PLC	24,500	$785K	0.0%	$35.67	—	—	83175M205
—	REALPAGE INC	25,700	$771K	0.0%	$30.00	—	—	75606N109
—	MONSANTO CO NEW	7,500	$749K	0.0%	$104.10	—	—	61166W101
PEN	PENUMBRA INC	9,800	$728K	0.0%	$69.00	-3.1%	—	70975L107
—	ZELTIQ AESTHETICS INC	16,600	$722K	0.0%	$43.49	—	—	98933Q108
—	EATON VANCE MUN BD FD	53,000	$705K	0.0%	$13.02	—	—	27827X101
KMI	KINDER MORGAN INC DEL	30,635	$682K	0.0%	$10.54	+24.3%	—	49456B101
VGK	VANGUARD INTL EQUITY INDEX F	12,550	$603K	0.0%	$48.98	—	—	922042874
ILMN	ILLUMINA INC	3,400	$559K	0.0%	$153.32	-12.1%	—	452327109
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,000	$556K	0.0%	$43.58	—	—	337344105
BEP	BROOKFIELD RENEWABLE PARTNER	18,282	$544K	0.0%	$30.35	—	—	G16258108
RF	REGIONS FINL CORP NEW	35,785	$514K	0.0%	$8.84	0.0%	—	7591EP100
—	ALLERGAN PLC	2,265	$509K	0.0%	$380.87	—	—	G0177J108
TMHC	TAYLOR MORRISON HOME CORP	29,200	$502K	0.0%	$16.87	+11.3%	—	87724P106
—	CALLON PETE CO DEL	32,500	$498K	0.0%	$15.69	—	—	13123X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$489K	0.0%	$175515.22	+31.5%	—	084670108
PFF	ISHARES TR	13,101	$489K	0.0%	$38.70	—	—	464288687
—	MARATHON OIL CORP	30,000	$463K	0.0%	$15.11	—	—	565849106
IGSB	ISHARES TR	4,350	$458K	0.0%	$105.35	—	—	464288646
XLF	SELECT SECTOR SPDR TR	4,600	$444K	0.0%	$98.70	—	—	81369Y605
—	UNILEVER PLC	10,400	$424K	0.0%	$42.94	—	—	904767704
—	TATA MTRS LTD	10,400	$406K	0.0%	$40.00	—	—	876568502
—	BARD C R INC	1,800	$394K	0.0%	$224.44	—	—	067383109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,687	$390K	0.0%	$105.78	—	—	03524A108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,232	$373K	0.0%	$287.92	—	—	78467Y107
HSIC	SCHEIN HENRY INC	2,430	$370K	0.0%	$60.36	0.0%	—	806407102
AIG	AMERICAN INTL GROUP INC	5,625	$368K	0.0%	$49.75	+0.1%	—	026874784
EA	ELECTRONIC ARTS INC	4,283	$337K	0.0%	$78.20	0.0%	—	285512109
—	RICE ENERGY INC	15,000	$320K	0.0%	$21.33	—	—	762760106
HCA	HCA HOLDINGS INC	4,170	$309K	0.0%	$69.62	0.0%	—	40412C101
WMT	WAL-MART STORES INC	4,175	$289K	0.0%	$20.57	-3.2%	—	931142103
VIG	VANGUARD SPECIALIZED PORTFOL	3,356	$287K	0.0%	$78.68	—	—	921908844
F	FORD MTR CO DEL	23,585	$287K	0.0%	$7.66	-2.4%	—	345370860
HDB	HDFC BANK LTD	4,550	$277K	0.0%	$60.88	—	—	40415F101
DHI	D R HORTON INC	9,700	$266K	0.0%	$25.80	0.0%	—	23331A109
SPTS	SPDR SER TR	8,710	$262K	0.0%	$30.19	—	—	78468R101
TSN	TYSON FOODS INC	4,150	$257K	0.0%	$52.01	0.0%	—	902494103
BSV	VANGUARD BD INDEX FD INC	3,134	$250K	0.0%	$80.33	—	—	921937827
CAG	CONAGRA BRANDS INC	5,355	$246K	0.0%	$25.65	+4.7%	—	205887102
BND	VANGUARD BD INDEX FD INC	3,015	$244K	0.0%	$72.82	—	—	921937835
—	HUDBAY MINERALS INC	1,517,235	$226K	0.0%	$0.93	—	—	443628136
—	GOLD STD VENTURES CORP	100,000	$214K	0.0%	$2.14	—	—	380738104
ONEQ	FIDELITY COMWLTH TR	1,000	$212K	0.0%	$197.00	—	—	315912808
CRM	SALESFORCE COM INC	3,000	$209K	0.0%	$54.53	+31.5%	—	79466L302
IOO	ISHARES TR	2,700	$208K	0.0%	$75.19	—	—	464287572
—	TWENTY FIRST CENTY FOX INC	7,399	$207K	0.0%	$27.98	—	—	90130A101
INDA	ISHARES TR	7,500	$202K	0.0%	$26.93	—	—	46429B598
—	JACOBS ENGR GROUP INC DEL	3,499	$200K	0.0%	$57.36	—	—	469814107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,615	$191K	0.0%	$69.98	+42.6%	—	459506101
IVV	ISHARES TR	830	$187K	0.0%	$199.47	—	—	464287200
IYR	ISHARES TR	2,395	$185K	0.0%	$75.47	—	—	464287739
EEM	ISHARES TR	5,209	$183K	0.0%	$34.99	—	—	464287234
TRV	TRAVELERS COMPANIES INC	1,492	$183K	0.0%	$91.51	+2.1%	—	89417E109
ROST	ROSS STORES INC	2,570	$169K	0.0%	$59.76	0.0%	—	778296103
FDX	FEDEX CORP	954	$163K	0.0%	$141.61	+11.8%	—	31428X106
EMN	EASTMAN CHEM CO	2,111	$159K	0.0%	$53.34	0.0%	—	277432100
—	IAC INTERACTIVECORP	2,411	$157K	0.0%	$50.00	—	—	44919P508
PH	PARKER HANNIFIN CORP	1,100	$154K	0.0%	$115.62	0.0%	—	701094104
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$153K	0.0%	$5.72	—	—	85207K107
USMV	ISHARES TR	3,300	$150K	0.0%	$41.21	—	—	46429B697
ADM	ARCHER DANIELS MIDLAND CO	3,292	$150K	0.0%	$33.55	+0.7%	—	039483102
LUV	SOUTHWEST AIRLS CO	2,925	$146K	0.0%	$38.15	+5.3%	—	844741108
TM	TOYOTA MOTOR CORP	1,140	$134K	0.0%	$116.30	—	—	892331307
AAL	AMERICAN AIRLS GROUP INC	2,775	$130K	0.0%	$42.05	0.0%	—	02376R102
IJT	ISHARES TR	850	$128K	0.0%	$122.35	—	—	464287887
—	NEUSTAR INC	3,830	$128K	0.0%	$33.42	—	—	64126X201
—	REYNOLDS AMERICAN INC	2,270	$128K	0.0%	$53.59	—	—	761713106
BHP	BHP BILLITON LTD	3,530	$127K	0.0%	$41.14	—	—	088606108
—	FITBIT INC	17,000	$125K	0.0%	$28.45	—	—	33812L102
VEU	VANGUARD INTL EQUITY INDEX F	2,750	$122K	0.0%	$48.36	—	—	922042775
ARW	ARROW ELECTRS INC	1,640	$117K	0.0%	$66.14	0.0%	—	042735100
LNC	LINCOLN NATL CORP IND	1,750	$116K	0.0%	$40.64	0.0%	—	534187109
SSL	SASOL LTD	4,000	$115K	0.0%	$28.75	—	—	803866300
CSL	CARLISLE COS INC	1,000	$111K	0.0%	$66.99	+45.2%	—	142339100
DUK	DUKE ENERGY CORP NEW	1,427	$111K	0.0%	$44.74	+17.7%	—	26441C204
KLAC	KLA-TENCOR CORP	1,400	$110K	0.0%	$61.47	+6.9%	—	482480100
—	OWENS ILL INC	6,070	$106K	0.0%	$17.46	—	—	690768403
ABG	ASBURY AUTOMOTIVE GROUP INC	1,695	$105K	0.0%	$57.09	0.0%	—	043436104
BTE	BAYTEX ENERGY CORP	21,072	$103K	0.0%	$17.82	-76.8%	—	07317Q105
MEI	METHODE ELECTRS INC	2,490	$103K	0.0%	$30.20	0.0%	—	591520200
AQN	ALGONQUIN PWR UTILS CORP	11,831	$101K	0.0%	$5.39	0.0%	—	015857105
—	SINCLAIR BROADCAST GROUP INC	3,005	$100K	0.0%	$33.28	—	—	829226109
TRN	TRINITY INDS INC	3,540	$99,000	0.0%	$13.62	0.0%	—	896522109
—	TEMPLETON GLOBAL INCOME FD	15,200	$99,000	0.0%	$6.51	—	—	880198106
GT	GOODYEAR TIRE & RUBR CO	3,150	$97,000	0.0%	$30.93	0.0%	—	382550101
GS	GOLDMAN SACHS GROUP INC	400	$96,000	0.0%	$158.11	+6.1%	—	38141G104
TIP	ISHARES TR	833	$95,000	0.0%	$111.64	—	—	464287176
JLL	JONES LANG LASALLE INC	915	$93,000	0.0%	$98.70	0.0%	—	48020Q107
—	BROOKFIELD PPTY PARTNERS L P	4,181	$92,000	0.0%	$20.85	—	—	G16249107
FXI	ISHARES TR	2,620	$91,000	0.0%	$38.07	—	—	464287184
—	HOLLYFRONTIER CORP	2,720	$89,000	0.0%	$32.72	—	—	436106108
AES	AES CORP	7,595	$88,000	0.0%	$8.38	0.0%	—	00130H105
—	UNITED TECHNOLOGIES CORP	788	$87,000	0.0%	$113.49	—	—	913017109
—	WHITEWAVE FOODS CO	1,500	$84,000	0.0%	$47.33	—	—	966244105
—	TWITTER INC	5,100	$83,000	0.0%	$16.84	—	—	90184L102
UTHR	UNITED THERAPEUTICS CORP DEL	575	$83,000	0.0%	$127.68	0.0%	—	91307C102
VOO	VANGUARD INDEX FDS	397	$82,000	0.0%	$206.55	—	—	922908363
MU	MICRON TECHNOLOGY INC	3,735	$82,000	0.0%	$18.33	0.0%	—	595112103
TSLA	TESLA MTRS INC	380	$81,000	0.0%	$14.45	-9.0%	—	88160R101
—	BLACKROCK INC	200	$76,000	0.0%	$380.00	—	—	09247X101
PRI	PRIMERICA INC	1,100	$76,000	0.0%	$63.58	0.0%	—	74164M108
SWKS	SKYWORKS SOLUTIONS INC	985	$74,000	0.0%	$63.42	0.0%	—	83088M102
FEZ	SPDR INDEX SHS FDS	2,082	$70,000	0.0%	$33.62	—	—	78463X202
—	POWERSHARES QQQ TRUST	590	$70,000	0.0%	$109.73	—	—	73935A104
FISV	FISERV INC	625	$67,000	0.0%	$51.37	0.0%	—	337738108
WLK	WESTLAKE CHEM CORP	1,175	$66,000	0.0%	$47.64	0.0%	—	960413102
BB	BLACKBERRY LTD	9,590	$66,000	0.0%	$9.19	-19.2%	—	09228F103
EFV	ISHARES TR	1,400	$66,000	0.0%	$47.14	—	—	464288877
—	GCP APPLIED TECHNOLOGIES INC	2,400	$64,000	0.0%	$26.67	—	—	36164Y101
—	TIME WARNER INC	620	$60,000	0.0%	$91.61	—	—	887317303
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$60,000	0.0%	$10.85	—	—	003013109
HOG	HARLEY DAVIDSON INC	1,030	$60,000	0.0%	$56.42	+1.1%	—	412822108
OIS	OIL STS INTL INC	1,517	$59,000	0.0%	$42.31	-19.7%	—	678026105
MOO	VANECK VECTORS ETF TR	1,089	$56,000	0.0%	$47.75	—	—	92189F700
VEA	VANGUARD TAX MANAGED INTL FD	1,500	$55,000	0.0%	$37.00	—	—	921943858
—	HOVNANIAN ENTERPRISES INC	20,000	$55,000	0.0%	$2.73	—	—	442487203
—	FORESTAR GROUP INC	4,000	$53,000	0.0%	$13.25	—	—	346233109
MET	METLIFE INC	900	$49,000	0.0%	$27.85	+21.1%	—	59156R108
—	BOB EVANS FARMS INC	909	$48,000	0.0%	$50.61	—	—	096761101
DVY	ISHARES TR	500	$44,000	0.0%	$83.89	—	—	464287168
—	MACQUARIE INFRASTRUCTURE COR	541	$44,000	0.0%	$81.95	—	—	55608B105
ORANY	ORANGE	2,800	$42,000	0.0%	$14.97	—	—	684060106
ATEN	A10 NETWORKS INC	5,000	$42,000	0.0%	$8.04	0.0%	—	002121101
A	AGILENT TECHNOLOGIES INC	900	$41,000	0.0%	$34.05	+24.3%	—	00846U101
PM	PHILIP MORRIS INTL INC	441	$40,000	0.0%	$55.56	+4.8%	—	718172109
SYK	STRYKER CORP	325	$39,000	0.0%	$85.22	+21.9%	—	863667101
BEN	FRANKLIN RES INC	965	$38,000	0.0%	$29.53	-20.5%	—	354613101
—	POWERSHS DB MULTI SECT COMM	1,027	$38,000	0.0%	$42.84	—	—	73936B606
ABBNY	ABB LTD	1,700	$36,000	0.0%	$21.68	—	—	000375204
—	WESTPAC BKG CORP	1,475	$35,000	0.0%	$31.44	—	—	961214301
—	VIACOM INC NEW	962	$34,000	0.0%	$65.27	—	—	92553P201
KT	KT CORP	2,400	$34,000	0.0%	$13.75	—	—	48268K101
UUUU	ENERGY FUELS INC	20,063	$33,000	0.0%	$1.48	0.0%	—	292671708
HPE	HEWLETT PACKARD ENTERPRISE C	1,368	$32,000	0.0%	$9.43	+8.5%	—	42824C109
ABT	ABBOTT LABS	840	$32,000	0.0%	$34.44	-2.3%	—	002824100
—	ENDO INTL PLC	1,820	$30,000	0.0%	$16.48	—	—	G30401106
XYZ	SQUARE INC	2,000	$27,000	0.0%	$12.45	0.0%	—	852234103
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$27,000	0.0%	$29.00	—	—	293792107
—	LIPOCINE INC NEW	7,100	$26,000	0.0%	$3.66	—	—	53630X104
WM	WASTE MGMT INC DEL	347	$25,000	0.0%	$56.80	0.0%	—	94106L109
GLRE	GREENLIGHT CAPITAL RE LTD	1,075	$25,000	0.0%	$32.29	-32.4%	—	G4095J109
—	DIEBOLD NXDF INC	1,000	$25,000	0.0%	$40.00	—	—	253651103
TELFY	TELEFONICA S A	2,566	$24,000	0.0%	$15.54	—	—	879382208
IYH	ISHARES TR	150	$22,000	0.0%	$153.33	—	—	464287762
MED	MEDIFAST INC	500	$21,000	0.0%	$27.84	+13.1%	—	58470H101
CCL	CARNIVAL CORP	400	$21,000	0.0%	$41.73	+7.2%	—	143658300
—	BROOKFIELD CDA OFFICE PPTYS	1,000	$20,000	0.0%	$23.17	—	—	112823109
HPQ	HP INC	1,368	$20,000	0.0%	$10.47	+7.1%	—	40434L105
IDXX	IDEXX LABS INC	160	$19,000	0.0%	$64.40	+77.2%	—	45168D104
NWSA	NEWS CORP NEW	1,595	$18,000	0.0%	$14.60	-23.8%	—	65249B109
EWJ	ISHARES INC	337	$17,000	0.0%	$50.45	—	—	46434G822
SYY	SYSCO CORP	300	$17,000	0.0%	$29.07	+40.9%	—	871829107
PCAR	PACCAR INC	242	$16,000	0.0%	$26.58	+7.0%	—	693718108
CDE	COEUR MNG INC	1,774	$16,000	0.0%	$13.68	-24.9%	—	192108504
MTN	VAIL RESORTS INC	97	$16,000	0.0%	$158.80	0.0%	—	91879Q109
—	KELLOGG CO	200	$15,000	0.0%	$43.17	+15.9%	—	487836108
—	SPX CORP	592	$14,000	0.0%	$54.92	—	—	784635104
—	SIERRA WIRELESS INC	850	$13,000	0.0%	$15.29	—	—	826516106
—	SHIRE PLC	77	$13,000	0.0%	$181.82	—	—	82481R106
MCHP	MICROCHIP TECHNOLOGY INC	184	$12,000	0.0%	$26.55	0.0%	—	595017104
—	STATOIL ASA	581	$11,000	0.0%	$18.93	—	—	85771P102
IP	INTL PAPER CO	200	$11,000	0.0%	$31.29	-0.1%	—	460146103
—	OSISKO GOLD ROYALTIES LTD	1,171	$11,000	0.0%	$10.03	—	—	68827L101
—	TANZANIAN ROYALTY EXPL CORP	20,428	$10,000	0.0%	$0.24	—	—	87600U104
KOPN	KOPIN CORP	3,400	$10,000	0.0%	$1.93	+25.7%	—	500600101
CIGI	COLLIERS INTL GROUP INC	277	$10,000	0.0%	$38.45	-3.9%	—	194693107
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$9,000	0.0%	$9.00	—	—	20441A102
—	INDIA FD INC	411	$9,000	0.0%	$22.44	—	—	454089103
AZN	ASTRAZENECA PLC	322	$9,000	0.0%	$39.90	—	—	046353108
—	GREAT PANTHER SILVER LTD	5,000	$8,000	0.0%	$1.40	—	—	39115V101
—	CIVEO CORP CDA	3,034	$7,000	0.0%	$1.65	—	—	17878Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150	$7,000	0.0%	$27.23	+73.5%	—	874054109
FCX	FREEPORT-MCMORAN INC	500	$7,000	0.0%	$11.60	0.0%	—	35671D857
—	CORENERGY INFRASTRUCTURE TR	200	$7,000	0.0%	$35.00	—	—	21870U502
BBU	BROOKFIELD BUSINESS PARTNERS	299	$7,000	0.0%	$18.96	—	—	G16234109
AMAT	APPLIED MATLS INC	221	$7,000	0.0%	$27.48	0.0%	—	038222105
—	NORBORD INC	291	$7,000	0.0%	$19.82	—	—	65548P403
NEM	NEWMONT MINING CORP	200	$7,000	0.0%	$26.88	0.0%	—	651639106
TRUP	TRUPANION INC	400	$6,000	0.0%	$7.60	+111.7%	—	898202106
GIS	GENERAL MLS INC	100	$6,000	0.0%	$43.41	+3.4%	—	370334104
BTI	BRITISH AMERN TOB PLC	57	$6,000	0.0%	$105.26	—	—	110448107
NGD	NEW GOLD INC CDA	1,697	$6,000	0.0%	$4.65	-18.4%	—	644535106
UA	UNDER ARMOUR INC	201	$5,000	0.0%	$27.67	0.0%	—	904311206
ADI	ANALOG DEVICES INC	64	$5,000	0.0%	$57.16	0.0%	—	032654105
SHOP	SHOPIFY INC	107	$5,000	0.0%	$2.92	+43.8%	—	82509L107
—	DONNELLEY R R & SONS CO	294	$5,000	0.0%	$17.01	—	—	257867200
—	SPECTRA ENERGY CORP	114	$5,000	0.0%	$43.86	—	—	847560109
—	JUST ENERGY GROUP INC	1,000	$5,000	0.0%	$5.00	—	—	48213W101
KN	KNOWLES CORP	304	$5,000	0.0%	$30.49	-48.8%	—	49926D109
AEE	AMEREN CORP	71	$4,000	0.0%	$38.04	0.0%	—	023608102
DSGX	DESCARTES SYS GROUP INC	205	$4,000	0.0%	$19.47	+9.1%	—	249906108
APD	AIR PRODS & CHEMS INC	28	$4,000	0.0%	$111.62	0.0%	—	009158106
IYF	ISHARES TR	35	$4,000	0.0%	$114.29	—	—	464287788
—	CENTURYLINK INC	150	$4,000	0.0%	$25.71	—	—	156700106
KHC	KRAFT HEINZ CO	40	$4,000	0.0%	$47.82	+18.1%	—	500754106
EMR	EMERSON ELEC CO	70	$4,000	0.0%	$44.28	-3.2%	—	291011104
BAX	BAXTER INTL INC	100	$4,000	0.0%	$31.05	+28.0%	—	071813109
—	VALIDUS HOLDINGS LTD	80	$4,000	0.0%	$50.00	—	—	G9319H102
AXP	AMERICAN EXPRESS CO	55	$4,000	0.0%	$62.80	-2.9%	—	025816109
—	PANDORA MEDIA INC	280	$4,000	0.0%	$17.86	—	—	698354107
ACN	ACCENTURE PLC IRELAND	25	$3,000	0.0%	$103.19	0.0%	—	G1151C101
ICF	ISHARES TR	30	$3,000	0.0%	$100.00	—	—	464287564
IGE	ISHARES TR	77	$3,000	0.0%	$38.96	—	—	464287374
PPL	PPL CORP	94	$3,000	0.0%	$22.28	0.0%	—	69351T106
—	LSC COMMUNICATIONS INC	109	$3,000	0.0%	$27.52	—	—	50218P107
GM	GENERAL MTRS CO	84	$3,000	0.0%	$25.07	+12.3%	—	37045V100
DFIN	DONNELLEY FINL SOLUTIONS INC	109	$3,000	0.0%	$21.18	0.0%	—	25787G100
—	NEPTUNE TECHNOLOGIES BIORESO	3,150	$3,000	0.0%	$1.42	—	—	64077P108
HDV	ISHARES TR	40	$3,000	0.0%	$75.00	—	—	46429B663
QLYS	QUALYS INC	50	$2,000	0.0%	$28.08	+25.3%	—	74758T303
—	XILINX INC	35	$2,000	0.0%	$57.14	—	—	983919101
STLD	STEEL DYNAMICS INC	183	$2,000	0.0%	$26.10	0.0%	—	858119100
—	YAMANA GOLD INC	737	$2,000	0.0%	$6.73	—	—	98462Y100
YELP	YELP INC	50	$2,000	0.0%	$49.51	-25.3%	—	985817105
NOK	NOKIA CORP	464	$2,000	0.0%	$6.04	—	—	654902204
DNN	DENISON MINES CORP	2,880	$2,000	0.0%	$0.46	0.0%	—	248356107
KGC	KINROSS GOLD CORP	568	$2,000	0.0%	$4.16	-15.7%	—	496902404
AG	FIRST MAJESTIC SILVER CORP	200	$2,000	0.0%	$8.23	0.0%	—	32076V103
BP	BP PLC	52	$2,000	0.0%	$32.11	—	—	055622104
—	ATLANTIC PWR CORP	400	$1,000	0.0%	$2.50	—	—	04878Q863
SNY	SANOFI	34	$1,000	0.0%	$42.11	—	—	80105N105
—	PENGROWTH ENERGY CORP	583	$1,000	0.0%	$3.56	—	—	70706P104
—	AMERICAN INTL GROUP INC	23	$1,000	0.0%	$43.48	—	—	026874156
—	WESTPORT FUEL SYSTEMS INC	636	$1,000	0.0%	$12.17	—	—	960908309
ACM	AECOM	27	$1,000	0.0%	$31.00	+3.0%	—	00766T100
—	SAFEGUARD SCIENTIFICS INC	58	$1,000	0.0%	$17.24	—	—	786449207
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$98.22	-10.4%	—	03076C106
VIAV	VIAVI SOLUTIONS INC	49	$0	0.0%	$7.48	+3.8%	—	925550105
—	RESOLUTE FST PRODS INC	17	$0	0.0%	—	—	—	76117W109
—	RAND LOGISTICS INC	520	$0	0.0%	—	—	—	752182105
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$6.01	—	—	38500T101
—	FRONTIER COMMUNICATIONS CORP	30	$0	0.0%	—	—	—	35906A108
—	PENN WEST PETE LTD NEW	112	$0	0.0%	—	—	—	707887105
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	—	G66964100
BTG	B2GOLD CORP	22	$0	0.0%	$1.45	+37.2%	—	11777Q209
—	TIME INC NEW	8	$0	0.0%	—	—	—	887228104
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$2.59	-23.1%	—	058586108
—	FUELCELL ENERGY INC	16	$0	0.0%	—	—	—	35952H502
—	HALYARD HEALTH INC	7	$0	0.0%	$43.70	—	—	40650V100