Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	12,758,186	$937M	3.3%	$63.42	+14.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	18,509,821	$927M	3.3%	$44.95	+13.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	14,078,745	$824M	2.9%	$31.29	+20.8%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	8,706,441	$751M	2.7%	$22.65	+25.9%	COM	136069101
—	TRANSCANADA CORP	16,053,895	$741M	2.6%	$44.21	—	COM	89353D107
MSFT	MICROSOFT CORP	9,949,308	$656M	2.3%	$39.82	+45.3%	COM	594918104
CNI	CANADIAN NATL RY CO	7,729,147	$571M	2.0%	$47.50	+26.8%	COM	136375102
BCE	BCE INC	12,087,421	$535M	1.9%	$23.17	+10.9%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	15,924,786	$521M	1.9%	$9.89	+2.3%	COM	136385101
SU	SUNCOR ENERGY INC NEW	16,177,145	$497M	1.8%	$21.11	+7.5%	COM	867224107
FTS	FORTIS INC	14,263,566	$473M	1.7%	$22.35	+3.1%	COM	349553107
—	CANADIAN PAC RY LTD	3,204,847	$471M	1.7%	$164.20	—	COM	13645T100
MFC	MANULIFE FINL CORP	24,344,380	$432M	1.5%	$16.78	+9.8%	COM	56501R106
ENB	ENBRIDGE INC	10,221,464	$428M	1.5%	$23.52	+5.2%	COM	29250N105
RCI	ROGERS COMMUNICATIONS INC	9,388,665	$415M	1.5%	$41.50	+1.0%	CL B	775109200
SLF	SUN LIFE FINL INC	11,083,125	$405M	1.4%	$33.28	+14.2%	COM	866796105
JNJ	JOHNSON & JOHNSON	3,111,924	$388M	1.4%	$75.65	+23.4%	COM	478160104
V	VISA INC	4,351,759	$387M	1.4%	$62.62	+29.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,886,286	$385M	1.4%	$27.80	+13.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	9,279,954	$349M	1.2%	$22.11	+35.3%	CL A	20030N101
—	BROOKFIELD ASSET MGMT INC	9,083,100	$331M	1.2%	$36.70	—	CL A LTD VT SH	112585104
HON	HONEYWELL INTL INC	2,589,410	$324M	1.2%	$71.37	+28.8%	COM	438516106
AAPL	APPLE INC	2,165,194	$314M	1.1%	$23.96	+27.0%	COM	037833100
PFE	PFIZER INC	9,110,636	$312M	1.1%	$20.06	+6.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,495,332	$308M	1.1%	$51.36	+35.7%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	2,458,691	$299M	1.1%	$86.94	+1.1%	COM	03027X100
ORCL	ORACLE CORP	6,145,342	$275M	1.0%	$35.76	+2.1%	COM	68389X105
TU	TELUS CORP	8,396,711	$273M	1.0%	$17.13	-4.3%	COM	87971M103
COST	COSTCO WHSL CORP NEW	1,553,307	$261M	0.9%	$119.03	+20.0%	COM	22160K105
PBA	PEMBINA PIPELINE CORP	7,744,372	$245M	0.9%	$17.47	+13.7%	COM	706327103
—	GROUPE CGI INC	5,102,633	$244M	0.9%	$32.99	—	CL A SUB VTG	39945C109
MCD	MCDONALDS CORP	1,844,025	$239M	0.9%	$76.04	+33.7%	COM	580135101
—	ALLERGAN PLC	983,868	$236M	0.8%	$239.69	—	SHS	G0177J108
—	SHAW COMMUNICATIONS INC	11,129,535	$231M	0.8%	$24.01	—	CL B CONV	82028K200
UNP	UNION PAC CORP	2,165,530	$230M	0.8%	$75.93	+15.4%	COM	907818108
WY	WEYERHAEUSER CO	6,524,015	$222M	0.8%	$20.80	+10.7%	COM	962166104
WCN	WASTE CONNECTIONS INC	2,453,886	$217M	0.8%	$43.36	+20.8%	COM	94106B101
MDT	MEDTRONIC PLC	2,620,795	$212M	0.8%	$59.04	+5.6%	SHS	G5960L103
SBUX	STARBUCKS CORP	3,328,920	$195M	0.7%	$46.61	+0.4%	COM	855244109
KO	COCA COLA CO	4,530,534	$192M	0.7%	$31.48	+0.1%	COM	191216100
BMO	BANK MONTREAL QUE	2,486,840	$186M	0.7%	$42.29	+24.8%	COM	063671101
—	NIELSEN HLDGS PLC	4,093,962	$169M	0.6%	$44.71	—	SHS EUR	G6518L108
BIP	BROOKFIELD INFRAST PARTNERS	4,053,866	$157M	0.6%	$36.53	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	1,049,024	$154M	0.6%	$81.24	+40.8%	COM	437076102
—	RAYTHEON CO	992,233	$152M	0.5%	$150.34	—	COM NEW	755111507
MA	MASTERCARD INCORPORATED	1,346,058	$152M	0.5%	$87.70	+18.9%	CL A	57636Q104
META	FACEBOOK INC	1,054,328	$148M	0.5%	$76.33	+73.9%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	3,459,216	$147M	0.5%	$34.62	+9.5%	COM	008474108
CVE	CENOVUS ENERGY INC	12,676,125	$143M	0.5%	$11.56	-1.2%	COM	15135U109
OTEX	OPEN TEXT CORP	4,016,690	$136M	0.5%	$25.22	+7.3%	COM	683715106
NOW	SERVICENOW INC	1,575,200	$136M	0.5%	$17.23	+1.2%	COM	81762P102
DLTR	DOLLAR TREE INC	1,670,567	$131M	0.5%	$82.82	-7.2%	COM	256746108
NKE	NIKE INC	2,299,407	$128M	0.5%	$46.35	+6.3%	CL B	654106103
—	INPHI CORP	2,632,400	$127M	0.5%	$41.12	—	COM	45772F107
—	ARISTA NETWORKS INC	956,200	$125M	0.4%	$112.04	—	COM	040413106
ADP	AUTOMATIC DATA PROCESSING IN	1,175,769	$121M	0.4%	$64.24	+31.4%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	1,246,065	$117M	0.4%	$63.44	+42.4%	COM	33616C100
NEE	NEXTERA ENERGY INC	903,367	$116M	0.4%	$20.65	+21.8%	COM	65339F101
MD	MEDNAX INC	1,653,957	$115M	0.4%	$56.51	+22.9%	COM	58502B106
ULTA	ULTA BEAUTY INC	405,000	$114M	0.4%	$128.67	+112.8%	COM	90384S303
QSR	RESTAURANT BRANDS INTL INC	2,018,566	$112M	0.4%	$39.79	+31.6%	COM	76131D103
GOOG	ALPHABET INC	134,192	$112M	0.4%	$35.61	+14.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,383,900	$110M	0.4%	$31.61	+7.6%	COM	872540109
STN	STANTEC INC	4,091,630	$106M	0.4%	$33.37	—	COM	85472N109
GOOGL	ALPHABET INC	123,856	$105M	0.4%	$37.69	+10.7%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	5,437,432	$103M	0.4%	$18.83	—	COM	067901108
AMZN	AMAZON COM INC	117,197	$103M	0.4%	$22.93	+81.7%	COM	023135106
MRK	MERCK & CO INC	1,615,823	$103M	0.4%	$41.82	+10.1%	COM	58933Y105
MMM	3M CO	525,951	$101M	0.4%	$92.86	+22.4%	COM	88579Y101
—	PROOFPOINT INC	1,368,000	$100M	0.4%	$72.85	—	COM	743424103
FNV	FRANCO NEVADA CORP	1,520,569	$99.65M	0.4%	$50.42	+16.8%	COM	351858105
DG	DOLLAR GEN CORP NEW	1,430,567	$99.34M	0.4%	$69.70	-6.3%	COM	256677105
DHR	DANAHER CORP DEL	1,116,257	$95.63M	0.3%	$65.08	+9.5%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,591,767	$93.84M	0.3%	$35.57	+4.7%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	563,700	$92.63M	0.3%	$114.17	+24.5%	COM	91324P102
—	PRECISION DRILLING CORP	19,503,099	$92.25M	0.3%	$5.43	—	COM 2010	74022D308
PH	PARKER HANNIFIN CORP	569,947	$91.55M	0.3%	$132.57	+0.0%	COM	701094104
NFLX	NETFLIX INC	612,918	$88.87M	0.3%	$13.77	+1.9%	COM	64110L106
INCY	INCYTE CORP	674,600	$88.45M	0.3%	$97.56	+30.5%	COM	45337C102
PPG	PPG INDS INC	840,049	$88.44M	0.3%	$86.22	-0.4%	COM	693506107
—	ENVISION HEALTHCARE CORP	1,434,672	$87.79M	0.3%	$61.19	—	COM	29414D100
EMB	ISHARES TR	747,960	$85.08M	0.3%	$175.64	—	JP MOR EM MK ETF	464288281
DE	DEERE & CO	777,860	$84.78M	0.3%	$67.93	+38.9%	COM	244199105
—	WALGREENS BOOTS ALLIANCE INC	1,020,431	$84.19M	0.3%	$95.02	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,404,932	$83.73M	0.3%	$51.08	-0.2%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	461,266	$79.5M	0.3%	$106.74	+4.5%	COM	828806109
NVDA	NVIDIA CORP	730,000	$78.09M	0.3%	$1.01	+159.4%	COM	67066G104
—	GOLDCORP INC NEW	5,237,291	$76.4M	0.3%	$18.76	—	COM	380956409
KR	KROGER CO	2,581,704	$75.64M	0.3%	$28.92	-8.3%	COM	501044101
VEEV	VEEVA SYS INC	1,446,300	$72.58M	0.3%	$30.88	+45.5%	CL A COM	922475108
ROL	ROLLINS INC	1,946,633	$72.41M	0.3%	$10.10	+40.6%	COM	775711104
—	CELESTICA INC	4,767,268	$69.33M	0.2%	$12.53	—	SUB VTG SHS	15101Q108
OMC	OMNICOM GROUP INC	791,785	$68.34M	0.2%	$53.26	+17.3%	COM	681919106
DIS	DISNEY WALT CO	591,631	$67.14M	0.2%	$73.35	+40.4%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	621,250	$67.11M	0.2%	$94.96	—	SPONSORED ADS	01609W102
—	GGP INC	2,888,734	$67.09M	0.2%	$23.22	—	COM	36174X101
TXN	TEXAS INSTRS INC	828,300	$66.85M	0.2%	$60.27	+0.6%	COM	882508104
—	PRICELINE GRP INC	37,884	$66.22M	0.2%	$1499.19	—	COM NEW	741503403
MGA	MAGNA INTL INC	1,532,514	$66.14M	0.2%	$33.05	+1.2%	COM	559222401
WB	WEIBO CORP	1,234,600	$64.54M	0.2%	$29.24	—	SPONSORED ADR	948596101
BRK/B	BERKSHIRE HATHAWAY INC DEL	370,040	$61.78M	0.2%	$152.75	+9.5%	CL B NEW	084670702
ASML	ASML HOLDING N V	455,800	$60.64M	0.2%	$119.50	—	N Y REGISTRY SHS	N07059210
HRL	HORMEL FOODS CORP	1,737,234	$60.27M	0.2%	$29.43	-3.1%	COM	440452100
—	AGRIUM INC	628,245	$59.96M	0.2%	$92.02	—	COM	008916108
KLAC	KLA-TENCOR CORP	628,616	$59.88M	0.2%	$76.25	+0.0%	COM	482480100
PGR	PROGRESSIVE CORP OHIO	1,512,248	$59.31M	0.2%	$23.14	+26.6%	COM	743315103
TAL	TAL ED GROUP	551,800	$58.92M	0.2%	$83.49	—	ADS REPSTG COM	874080104
—	EXPRESS SCRIPTS HLDG CO	873,497	$57.65M	0.2%	$105.66	—	COM	30219G108
SLB	SCHLUMBERGER LTD	734,580	$57.48M	0.2%	$63.30	+0.1%	COM	806857108
—	POTASH CORP SASK INC	3,347,595	$57.19M	0.2%	$19.75	—	COM	73755L107
—	CELGENE CORP	462,185	$56.49M	0.2%	$109.73	—	COM	151020104
BAC	BANK AMER CORP	2,375,583	$56M	0.2%	$14.42	+34.4%	COM	060505104
XYZ	SQUARE INC	3,288,200	$55.69M	0.2%	$15.64	+0.0%	CL A	852234103
ADBE	ADOBE SYS INC	431,310	$54.87M	0.2%	$80.69	+45.4%	COM	00724F101
JD	JD COM INC	1,720,900	$53.64M	0.2%	$26.77	—	SPON ADR CL A	47215P106
IGF	ISHARES TR	1,233,600	$52.23M	0.2%	$64.50	—	GLB INFRASTR ETF	464288372
—	ENERPLUS CORP	6,402,856	$51.56M	0.2%	$6.83	—	COM	292766102
WFC	WELLS FARGO & CO NEW	928,332	$51.46M	0.2%	$30.40	+45.9%	COM	949746101
—	ROYAL DUTCH SHELL PLC	912,611	$51.05M	0.2%	$53.18	—	SPON ADR B	780259107
—	THOMSON REUTERS CORP	1,178,431	$50.96M	0.2%	$40.55	—	COM	884903105
HAL	HALLIBURTON CO	1,016,165	$49.79M	0.2%	$38.98	+15.8%	COM	406216101
COF	CAPITAL ONE FINL CORP	564,392	$48.98M	0.2%	$65.23	+17.0%	COM	14040H105
TAP	MOLSON COORS BREWING CO	517,436	$48.83M	0.2%	$76.66	+1.4%	CL B	60871R209
INVH	INVITATION HOMES INC	2,224,260	$48.65M	0.2%	$17.05	0.0%	COM	46187W107
MELI	MERCADOLIBRE INC	227,800	$48.26M	0.2%	$165.11	+18.3%	COM	58733R102
SWK	STANLEY BLACK & DECKER INC	362,467	$48.19M	0.2%	$79.07	+25.2%	COM	854502101
—	MOMO INC	1,405,100	$47.96M	0.2%	$24.19	—	ADR	60879B107
NTES	NETEASE INC	161,400	$45.92M	0.2%	$147.28	—	SPONSORED ADR	64110W102
—	NEVRO CORP	497,700	$45.58M	0.2%	$97.61	—	COM	64157F103
IJH	ISHARES TR	259,840	$44.51M	0.2%	$241.81	—	CORE S&P MCP ETF	464287507
VFC	V F CORP	803,538	$44.25M	0.2%	$51.05	-3.4%	COM	918204108
PAYC	PAYCOM SOFTWARE INC	779,100	$43.79M	0.2%	$47.86	+6.2%	COM	70432V102
—	GENERAL ELECTRIC CO	1,464,816	$43.62M	0.2%	$32.06	—	COM	369604103
AL	AIR LEASE CORP	1,105,900	$42.93M	0.2%	$31.97	+1.6%	CL A	00912X302
AAP	ADVANCE AUTO PARTS INC	288,091	$42.62M	0.2%	$134.69	+4.6%	COM	00751Y106
—	ABIOMED INC	344,800	$42.35M	0.2%	$139.52	—	COM	003654100
AAOI	APPLIED OPTOELECTRONICS INC	766,600	$42.09M	0.2%	$39.45	0.0%	COM	03823U102
CNK	CINEMARK HOLDINGS INC	934,454	$41.46M	0.1%	$27.74	+33.8%	COM	17243V102
SCZ	ISHARES TR	757,930	$41.05M	0.1%	$81.66	—	EAFE SML CP ETF	464288273
UPS	UNITED PARCEL SERVICE INC	374,911	$40.3M	0.1%	$70.71	+10.8%	CL B	911312106
AZO	AUTOZONE INC	55,683	$40.21M	0.1%	$723.05	+2.4%	COM	053332102
VLO	VALERO ENERGY CORP NEW	593,136	$39.34M	0.1%	$42.06	+11.7%	COM	91913Y100
CVS	CVS HEALTH CORP	501,216	$39.3M	0.1%	$69.49	-12.8%	COM	126650100
R	RYDER SYS INC	519,825	$39.1M	0.1%	$70.15	+7.9%	COM	783549108
EFX	EQUIFAX INC	285,327	$39.09M	0.1%	$99.23	+18.1%	COM	294429105
AWK	AMERICAN WTR WKS CO INC NEW	500,296	$38.98M	0.1%	$56.69	+10.6%	COM	030420103
BA	BOEING CO	219,121	$38.78M	0.1%	$113.61	+39.7%	COM	097023105
—	AETNA INC NEW	303,325	$38.44M	0.1%	$109.57	—	COM	00817Y108
CHKP	CHECK POINT SOFTWARE TECH LT	373,615	$38.42M	0.1%	$83.69	+17.1%	ORD	M22465104
EEMV	ISHARES	711,890	$38.1M	0.1%	$80.57	—	MIN VOL EMRG MKT	464286533
MNST	MONSTER BEVERAGE CORP NEW	804,700	$37.22M	0.1%	$23.01	-2.9%	COM	61174X109
HYG	ISHARES TR	412,264	$36.26M	0.1%	$82.65	—	IBOXX HI YD ETF	464288513
—	CTRIP COM INTL LTD	735,100	$36.2M	0.1%	$58.58	—	AMERICAN DEP SHS	22943F100
—	RANDGOLD RES LTD	414,506	$36.06M	0.1%	$71.87	—	ADR	752344309
EOG	EOG RES INC	367,064	$35.72M	0.1%	$65.29	+13.7%	COM	26875P101
—	SL GREEN RLTY CORP	332,200	$35.49M	0.1%	$108.44	—	COM	78440X101
—	LAM RESEARCH CORP	270,400	$34.77M	0.1%	$80.43	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	366,200	$34.65M	0.1%	$58.35	+5.7%	COM	22822V101
—	UNITED TECHNOLOGIES CORP	307,122	$34.53M	0.1%	$112.42	—	COM	913017109
MS	MORGAN STANLEY	761,100	$32.67M	0.1%	$21.42	+60.4%	COM NEW	617446448
FIS	FIDELITY NATL INFORMATION SV	408,935	$32.62M	0.1%	$57.93	+18.7%	COM	31620M106
BIIB	BIOGEN INC	118,600	$32.49M	0.1%	$350.08	-19.2%	COM	09062X103
WAB	WABTEC CORP	390,767	$30.5M	0.1%	$78.13	+0.3%	COM	929740108
—	TESARO INC	199,800	$30.04M	0.1%	$97.06	—	COM	881569107
EQR	EQUITY RESIDENTIAL	480,800	$29.97M	0.1%	$45.12	+0.2%	SH BEN INT	29476L107
MKSI	MKS INSTRUMENT INC	434,450	$29.93M	0.1%	$32.50	+88.7%	COM	55306N104
NEM	NEWMONT MINING CORP	901,760	$29.39M	0.1%	$27.52	+0.0%	COM	651639106
SXT	SENSIENT TECHNOLOGIES CORP	370,000	$29.38M	0.1%	$76.80	+2.4%	COM	81725T100
NOC	NORTHROP GRUMMAN CORP	118,310	$28.19M	0.1%	$171.84	+19.7%	COM	666807102
USB	US BANCORP DEL	542,226	$27.95M	0.1%	$30.04	+26.7%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	575,833	$27.25M	0.1%	$36.97	0.0%	COM	064058100
CGNX	COGNEX CORP	323,100	$27.18M	0.1%	$24.13	+41.0%	COM	192422103
—	KITE PHARMA INC	350,400	$26.91M	0.1%	$76.79	—	COM	49803L109
—	PIONEER NAT RES CO	142,701	$26.42M	0.1%	$175.30	—	COM	723787107
—	NABORS INDUSTRIES LTD	1,976,290	$25.73M	0.1%	$12.74	—	SHS	G6359F103
—	COTT CORP QUE	2,072,139	$25.66M	0.1%	$13.63	—	COM	22163N106
AGI	ALAMOS GOLD INC NEW	3,186,700	$25.49M	0.1%	$7.78	-4.0%	COM CL A	011532108
FDX	FEDEX CORP	125,925	$24.62M	0.1%	$164.96	+0.1%	COM	31428X106
LEN	LENNAR CORP	475,000	$24.36M	0.1%	$40.70	+1.8%	CL A	526057104
XIFR	NEXTERA ENERGY PARTNERS LP	731,859	$24.29M	0.1%	$30.35	0.0%	COM UNIT PART IN	65341B106
CAH	CARDINAL HEALTH INC	293,515	$23.95M	0.1%	$60.82	-0.4%	COM	14149Y108
IJR	ISHARES TR	345,340	$23.89M	0.1%	$133.28	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	350,772	$23.85M	0.1%	$63.04	-19.6%	COM	375558103
ABT	ABBOTT LABS	540,781	$23.83M	0.1%	$36.92	+0.0%	COM	002824100
DVN	DEVON ENERGY CORP NEW	571,891	$23.81M	0.1%	$21.26	+46.0%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	149,036	$23.75M	0.1%	$133.23	+2.0%	CL A	21036P108
—	VANECK VECTORS ETF TR	766,400	$23.66M	0.1%	$33.35	—	OIL SVCS ETF	92189F718
—	ULTIMATE SOFTWARE GROUP INC	119,400	$23.35M	0.1%	$200.15	—	COM	90385D107
—	FIRSTSERVICE CORP NEW	377,900	$22.85M	0.1%	$47.35	—	SUB VTG SH	33767E103
VNQ	VANGUARD INDEX FDS	275,650	$22.79M	0.1%	$118.42	—	REIT ETF	922908553
—	TOTAL SYS SVCS INC	418,900	$22.44M	0.1%	$55.90	—	COM	891906109
ECL	ECOLAB INC	173,817	$21.8M	0.1%	$81.01	+37.1%	COM	278865100
PRGO	PERRIGO CO PLC	328,050	$21.71M	0.1%	$77.86	-2.3%	SHS	G97822103
—	ANADARKO PETE CORP	345,010	$21.43M	0.1%	$66.71	—	COM	032511107
—	ENCANA CORP	1,783,547	$20.9M	0.1%	$11.91	—	COM	292505104
VNQI	VANGUARD INTL EQUITY INDEX F	388,380	$20.7M	0.1%	$85.18	—	GLB EX US ETF	922042676
EL	LAUDER ESTEE COS INC	241,878	$20.49M	0.1%	$67.76	+9.0%	CL A	518439104
—	FIRST DATA CORP NEW	1,296,600	$20.14M	0.1%	$14.36	—	COM CL A	32008D106
—	GCP APPLIED TECHNOLOGIES INC	602,080	$19.7M	0.1%	$32.69	—	COM	36164Y101
MSGS	MADISON SQUARE GARDEN CO NEW	97,166	$19.44M	0.1%	$120.19	+8.3%	CL A	55825T103
C	CITIGROUP INC	322,407	$19.2M	0.1%	$37.55	+19.0%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	80,612	$19.03M	0.1%	$236.50	—	TR UNIT	78462F103
—	AMC ENTMT HLDGS INC	585,099	$18.25M	0.1%	$29.99	—	CL A COM	00165C104
ES	EVERSOURCE ENERGY	304,800	$17.95M	0.1%	$36.64	+14.2%	COM	30040W108
MSA	MSA SAFETY INC	252,770	$17.9M	0.1%	$56.97	+22.6%	COM	553498106
FITB	FIFTH THIRD BANCORP	701,900	$17.84M	0.1%	$11.61	+66.5%	COM	316773100
PPL	PPL CORP	471,800	$17.67M	0.1%	$24.04	+0.0%	COM	69351T106
VOO	VANGUARD INDEX FDS	80,797	$17.49M	0.1%	$216.40	—	S&P 500 ETF SHS	922908363
—	RICHMONT MINES INC	2,466,900	$17.42M	0.1%	$3.52	—	COM	76547T106
—	MAG SILVER CORP	1,324,000	$17.18M	0.1%	$10.18	—	COM	55903Q104
—	CRESCENT PT ENERGY CORP	1,564,085	$16.9M	0.1%	$22.33	—	COM	22576C101
—	WYNDHAM WORLDWIDE CORP	200,000	$16.89M	0.1%	$69.38	—	COM	98310W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	506,000	$16.65M	0.1%	$32.90	—	SPONSORED ADR	874039100
FANG	DIAMONDBACK ENERGY INC	159,953	$16.48M	0.1%	$77.15	+3.5%	COM	25278X109
CTAS	CINTAS CORP	126,780	$16.07M	0.1%	$27.09	0.0%	COM	172908105
—	ASANKO GOLD INC	6,073,600	$15.81M	0.1%	$1.64	—	COM	04341Y105
CNC	CENTENE CORP DEL	221,778	$15.66M	0.1%	$32.33	+3.5%	COM	15135B101
FTV	FORTIVE CORP	255,093	$15.37M	0.1%	$31.68	+9.2%	COM	34959J108
—	UNILEVER N V	305,852	$15.2M	0.1%	$42.96	—	N Y SHS NEW	904784709
—	RITCHIE BROS AUCTIONEERS	458,414	$15.09M	0.1%	$39.45	—	COM	767744105
KEY	KEYCORP NEW	853,455	$15.08M	0.1%	$12.49	0.0%	COM	493267108
CBOE	CBOE HLDGS INC	184,400	$14.98M	0.1%	$69.83	0.0%	COM	12503M108
—	MICHAELS COS INC	665,000	$14.92M	0.1%	$23.73	—	COM	59408Q106
—	SPX FLOW INC	422,602	$14.62M	0.1%	$34.01	—	COM	78469X107
NVS	NOVARTIS A G	191,587	$14.23M	0.1%	$89.49	—	SPONSORED ADR	66987V109
IMO	IMPERIAL OIL LTD	461,502	$14.06M	0.1%	$26.21	-1.1%	COM NEW	453038408
STWD	STARWOOD PPTY TR INC	618,000	$13.98M	0.0%	$22.51	—	COM	85571B105
QCOM	QUALCOMM INC	244,657	$13.96M	0.0%	$45.83	-0.7%	COM	747525103
SHW	SHERWIN WILLIAMS CO	44,212	$13.71M	0.0%	$81.91	+13.5%	COM	824348106
VMC	VULCAN MATLS CO	113,506	$13.66M	0.0%	$112.37	+0.7%	COM	929160109
ZION	ZIONS BANCORPORATION	323,102	$13.6M	0.0%	$28.90	+50.3%	COM	989701107
—	HOSTESS BRANDS INC	851,800	$13.54M	0.0%	$15.90	—	CL A	44109J106
GS	GOLDMAN SACHS GROUP INC	58,107	$13.37M	0.0%	$199.75	+0.1%	COM	38141G104
CSTE	CAESARSTONE LTD	366,800	$13.32M	0.0%	$31.27	-4.9%	ORD SHS	M20598104
—	REGAL ENTMT GROUP	592,029	$13.25M	0.0%	$21.63	—	CL A	758766109
—	BLUEBIRD BIO INC	146,600	$13.04M	0.0%	$88.96	—	COM	09609G100
PLD	PROLOGIS INC	250,400	$13.02M	0.0%	$29.61	+33.8%	COM	74340W103
NDSN	NORDSON CORP	105,500	$12.98M	0.0%	$107.93	0.0%	COM	655663102
GIL	GILDAN ACTIVEWEAR INC	476,944	$12.88M	0.0%	$24.78	-10.8%	COM	375916103
PNC	PNC FINL SVCS GROUP INC	107,717	$12.85M	0.0%	$75.07	+21.6%	COM	693475105
BXMT	BLACKSTONE MTG TR INC	414,000	$12.84M	0.0%	$30.74	—	COM CL A	09257W100
ARCC	ARES CAP CORP	735,100	$12.8M	0.0%	$6.62	+12.4%	COM	04010L103
—	DOMINION DIAMOND CORP	1,002,700	$12.68M	0.0%	$10.57	—	COM	257287102
BWA	BORGWARNER INC	296,000	$12.39M	0.0%	$34.49	-7.9%	COM	099724106
VTR	VENTAS INC	190,100	$12.39M	0.0%	$42.58	-0.1%	COM	92276F100
—	SPLUNK INC	202,100	$12.3M	0.0%	$49.86	—	COM	848637104
—	ROCKWELL COLLINS INC	124,800	$12.15M	0.0%	$87.43	—	COM	774341101
PSA	PUBLIC STORAGE	54,479	$11.95M	0.0%	$147.73	+4.4%	COM	74460D109
—	PARSLEY ENERGY INC	366,500	$11.94M	0.0%	$32.96	—	CL A	701877102
ALLE	ALLEGION PUB LTD CO	157,209	$11.92M	0.0%	$59.27	+7.3%	ORD SHS	G0176J109
—	MOBILE TELESYSTEMS PJSC	1,056,588	$11.68M	0.0%	$8.30	—	SPONSORED ADR	607409109
EEM	ISHARES TR	294,106	$11.61M	0.0%	$39.38	—	MSCI EMG MKT ETF	464287234
—	SOTHEBYS	247,000	$11.26M	0.0%	$29.26	—	COM	835898107
TECK	TECK RESOURCES LTD	511,244	$11.18M	0.0%	$21.78	+2.7%	CL B	878742204
—	VANTIV INC	172,400	$11.07M	0.0%	$46.59	—	CL A	92210H105
CSCO	CISCO SYS INC	327,961	$10.97M	0.0%	$19.42	+27.3%	COM	17275R102
MCK	MCKESSON CORP	74,537	$10.91M	0.0%	$162.52	-16.0%	COM	58155Q103
BXP	BOSTON PROPERTIES INC	81,500	$10.81M	0.0%	$71.80	+26.2%	COM	101121101
—	PRETIUM RES INC	1,015,000	$10.78M	0.0%	$9.88	—	COM	74139C102
—	RED HAT INC	122,000	$10.57M	0.0%	$86.66	—	COM	756577102
PG	PROCTER AND GAMBLE CO	117,623	$10.57M	0.0%	$59.86	+17.0%	COM	742718109
MDLZ	MONDELEZ INTL INC	243,095	$10.3M	0.0%	$32.74	+9.6%	CL A	609207105
PEP	PEPSICO INC	91,914	$10.26M	0.0%	$69.71	+17.5%	COM	713448108
WELL	WELLTOWER INC	141,300	$10.03M	0.0%	$47.67	+2.4%	COM	95040Q104
BDX	BECTON DICKINSON & CO	50,085	$9.19M	0.0%	$115.63	+32.0%	COM	075887109
—	DENNYS CORP	724,672	$8.981M	0.0%	$11.18	—	COM	24869P104
WST	WEST PHARMACEUTICAL SVSC INC	109,700	$8.969M	0.0%	$81.07	0.0%	COM	955306105
XLF	SELECT SECTOR SPDR TR	350,784	$8.783M	0.0%	$26.00	—	SBI INT-FINL	81369Y605
—	BLACKROCK ENHANCED EQT DIV T	1,025,312	$8.783M	0.0%	$7.74	—	COM	09251A104
—	TESLA INC	8,000,000	$8.391M	0.0%	$1.05	—	NOTE 2.375% 3/1	88160RAD3
—	MERUS LABS INTL INC NEW	8,883,518	$8.284M	0.0%	$1.73	—	COM	59047R101
XLB	SELECT SECTOR SPDR TR	156,809	$8.234M	0.0%	$47.75	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	126,252	$8.229M	0.0%	$65.18	—	SBI INT-INDS	81369Y704
—	APACHE CORP	159,500	$8.212M	0.0%	$51.49	—	COM	037411105
XLK	SELECT SECTOR SPDR TR	153,634	$8.206M	0.0%	$41.26	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	92,817	$8.179M	0.0%	$88.12	—	SBI CONS DISCR	81369Y407
—	DISCOVERY COMMUNICATNS NEW	278,900	$8.128M	0.0%	$27.99	—	COM SER A	25470F104
ROK	ROCKWELL AUTOMATION INC	52,000	$8.112M	0.0%	$94.32	+34.3%	COM	773903109
NUS	NU SKIN ENTERPRISES INC	144,500	$8.041M	0.0%	$34.85	+10.7%	CL A	67018T105
VET	VERMILION ENERGY INC	212,868	$7.982M	0.0%	$50.77	-22.1%	COM	923725105
INTC	INTEL CORP	221,915	$7.711M	0.0%	$28.20	+5.2%	COM	458140100
—	TD AMERITRADE HLDG CORP	199,658	$7.637M	0.0%	$42.78	—	COM	87236Y108
WEC	WEC ENERGY GROUP INC	124,200	$7.544M	0.0%	$36.26	+22.2%	COM	92939U106
—	BLACKROCK SCIENCE & TECH TR	355,225	$7.531M	0.0%	$17.79	—	SHS	09258G104
—	JUNIPER NETWORKS INC	267,800	$7.467M	0.0%	$27.88	—	COM	48203R104
—	L BRANDS INC	158,000	$7.456M	0.0%	$53.39	—	COM	501797104
—	ROYCE VALUE TR INC	525,000	$7.364M	0.0%	$11.91	—	COM	780910105
EWBC	EAST WEST BANCORP INC	143,724	$7.309M	0.0%	$28.85	+47.9%	COM	27579R104
CHTR	CHARTER COMMUNICATIONS INC N	22,100	$7.247M	0.0%	$214.89	+48.2%	CL A	16119P108
—	INTERXION HOLDING N.V	180,800	$7.166M	0.0%	$28.18	—	SHS	N47279109
OKE	ONEOK INC NEW	128,830	$7.156M	0.0%	$31.86	0.0%	COM	682680103
PHM	PULTE GROUP INC	300,000	$7.078M	0.0%	$19.47	0.0%	COM	745867101
—	VOYA GLBL EQTY DIV & PREM OP	959,391	$7.055M	0.0%	$7.29	—	COM	92912T100
—	GRANITE REAL ESTATE INVT TR	198,100	$6.93M	0.0%	$33.58	—	UNIT 99/99/9999	387437114
XOM	EXXON MOBIL CORP	84,293	$6.833M	0.0%	$57.07	-1.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	43,733	$6.73M	0.0%	$142.00	+5.1%	COM	883556102
—	FEDERAL REALTY INVT TR	49,700	$6.647M	0.0%	$132.82	—	SH BEN INT NEW	313747206
—	NATIONAL GRID PLC	99,780	$6.346M	0.0%	$56.68	—	SPON ADR NEW	636274300
—	NEUBERGER BERMAN MLP INCOME	625,000	$6.343M	0.0%	$9.45	—	COM	64129H104
—	CONCHO RES INC	48,300	$6.21M	0.0%	$114.18	—	COM	20605P101
—	ADAMS DIVERSIFIED EQUITY FD	450,000	$6.199M	0.0%	$14.05	—	COM	006212104
—	BLACKROCK RES & COMM STRAT T	714,671	$6.158M	0.0%	$8.02	—	SHS	09257A108
—	EATON VANCE TX MGD DIV EQ IN	554,304	$6.148M	0.0%	$11.15	—	COM	27828N102
—	VALEANT PHARMACEUTICALS INTL	550,944	$6.068M	0.0%	$112.90	—	COM	91911K102
RGLD	ROYAL GOLD INC	87,111	$6.014M	0.0%	$80.31	-15.6%	COM	780287108
SCHW	SCHWAB CHARLES CORP NEW	150,254	$6.009M	0.0%	$25.16	+46.3%	COM	808513105
AVB	AVALONBAY CMNTYS INC	32,300	$5.941M	0.0%	$117.73	+12.4%	COM	053484101
VSAT	VIASAT INC	88,336	$5.648M	0.0%	$66.30	-1.1%	COM	92552V100
MWA	MUELLER WTR PRODS INC	476,019	$5.637M	0.0%	$9.58	+14.2%	COM SER A	624758108
—	PRAXAIR INC	47,355	$5.62M	0.0%	$121.18	—	COM	74005P104
NWL	NEWELL BRANDS INC	119,804	$5.52M	0.0%	$32.71	-1.6%	COM	651229106
—	RETAIL OPPORTUNITY INVTS COR	257,800	$5.432M	0.0%	$14.55	—	COM	76131N101
COP	CONOCOPHILLIPS	107,400	$5.365M	0.0%	$36.61	-0.1%	COM	20825C104
—	BLACKROCK GLOBAL OPP EQTY TR	409,648	$5.089M	0.0%	$13.29	—	COM	092501105
—	GENERAL AMERN INVS INC	150,000	$5.036M	0.0%	$32.41	—	COM	368802104
EWG	ISHARES	173,879	$5.004M	0.0%	$27.41	—	MSCI GERMANY ETF	464286806
—	LIBERTY ALL STAR EQUITY FD	913,658	$4.998M	0.0%	$5.93	—	SH BEN INT	530158104
OXY	OCCIDENTAL PETE CORP DEL	77,851	$4.942M	0.0%	$52.76	-1.2%	COM	674599105
—	BB&T CORP	111,892	$4.942M	0.0%	$42.32	—	COM	054937107
CCJ	CAMECO CORP	440,795	$4.879M	0.0%	$9.61	+11.7%	COM	13321L108
MAT	MATTEL INC	193,134	$4.864M	0.0%	$28.81	-7.0%	COM	577081102
SIG	SIGNET JEWELERS LIMITED	70,844	$4.861M	0.0%	$92.67	-33.1%	SHS	G81276100
SNA	SNAP ON INC	28,423	$4.803M	0.0%	$113.91	+21.2%	COM	833034101
IBB	ISHARES TR	16,315	$4.793M	0.0%	$263.13	—	NASDQ BIOTEC ETF	464287556
—	ZAYO GROUP HLDGS INC	144,300	$4.756M	0.0%	$32.96	—	COM	98919V105
—	BLACKROCK INTL GRWTH & INC T	808,810	$4.692M	0.0%	$6.00	—	COM BENE INTER	092524107
DEO	DIAGEO P L C	40,358	$4.666M	0.0%	$109.09	—	SPON ADR NEW	25243Q205
WTW	WILLIS TOWERS WATSON PUB LTD	35,500	$4.655M	0.0%	$100.14	+12.1%	SHS	G96629103
—	CIVITAS SOLUTIONS INC	253,128	$4.654M	0.0%	$18.27	—	COM	17887R102
BBU	BROOKFIELD BUSINESS PARTNERS	184,201	$4.564M	0.0%	$24.77	—	UNIT LTD LP	G16234109
SDY	SPDR SERIES TRUST	51,586	$4.548M	0.0%	$80.16	—	S&P DIVID ETF	78464A763
CATY	CATHAY GEN BANCORP	121,296	$4.539M	0.0%	$21.05	+35.8%	COM	149150104
IEI	ISHARES TR	36,535	$4.497M	0.0%	$123.89	—	3-7 YR TR BD ETF	464288661
AMD	ADVANCED MICRO DEVICES INC	307,500	$4.483M	0.0%	$6.38	+98.8%	COM	007903107
MAA	MID AMER APT CMNTYS INC	43,600	$4.444M	0.0%	$67.90	+7.2%	COM	59522J103
WDAY	WORKDAY INC	53,200	$4.439M	0.0%	$83.19	-0.2%	CL A	98138H101
FCX	FREEPORT-MCMORAN INC	332,865	$4.392M	0.0%	$13.03	+0.0%	CL B	35671D857
SLM	SLM CORP	357,800	$4.338M	0.0%	$9.79	+20.9%	COM	78442P106
ALL	ALLSTATE CORP	53,000	$4.327M	0.0%	$64.52	0.0%	COM	020002101
—	EATON VANCE TX ADV GLBL DIV	275,000	$4.317M	0.0%	$14.49	—	COM	27828S101
SBAC	SBA COMMUNICATIONS CORP NEW	35,000	$4.221M	0.0%	$102.01	0.0%	CL A	78410G104
WM	WASTE MGMT INC DEL	57,770	$4.221M	0.0%	$60.91	+0.0%	COM	94106L109
HBM	HUDBAY MINERALS INC	642,100	$4.22M	0.0%	$4.47	+67.3%	COM	443628102
—	XILINX INC	72,200	$4.188M	0.0%	$58.01	—	COM	983919101
DLR	DIGITAL RLTY TR INC	37,400	$3.986M	0.0%	$77.24	0.0%	COM	253868103
—	VOYA PRIME RATE TR	734,107	$3.979M	0.0%	$5.38	—	SH BEN INT	92913A100
AYI	ACUITY BRANDS INC	19,250	$3.934M	0.0%	$233.88	-12.3%	COM	00508Y102
—	CENTURYLINK INC	166,150	$3.924M	0.0%	$23.62	—	COM	156700106
—	NEVSUN RES LTD	1,515,000	$3.896M	0.0%	$2.57	—	COM	64156L101
—	BLACKSTONE GROUP L P	130,300	$3.877M	0.0%	$37.43	—	COM UNIT LTD	09253U108
EWY	ISHARES	62,338	$3.858M	0.0%	$53.36	—	MSCI STH KOR ETF	464286772
XHE	SPDR SERIES TRUST	68,371	$3.854M	0.0%	$56.37	—	HLTH CR EQUIP	78464A581
REG	REGENCY CTRS CORP	57,500	$3.825M	0.0%	$48.53	-0.9%	COM	758849103
EXPE	EXPEDIA INC DEL	30,200	$3.817M	0.0%	$107.19	+9.2%	COM NEW	30212P303
XBI	SPDR SERIES TRUST	54,745	$3.803M	0.0%	$69.47	—	S&P BIOTECH	78464A870
PCTY	PAYLOCITY HLDG CORP	97,500	$3.774M	0.0%	$37.23	-6.6%	COM	70438V106
VNO	VORNADO RLTY TR	36,700	$3.688M	0.0%	$101.21	—	SH BEN INT	929042109
GPN	GLOBAL PMTS INC	45,600	$3.686M	0.0%	$65.39	+14.1%	COM	37940X102
—	CLEARBRIDGE AMERN ENERG MLP	370,000	$3.677M	0.0%	$8.96	—	COM	184691103
EFA	ISHARES TR	58,117	$3.621M	0.0%	$60.41	—	MSCI EAFE ETF	464287465
PCH	POTLATCH CORP NEW	76,700	$3.512M	0.0%	$39.53	—	COM	737630103
—	ATHENE HLDG LTD	70,100	$3.511M	0.0%	$50.09	—	CL A	G0684D107
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.483M	0.0%	$9.12	—	COM SHS	67073D102
FFIV	F5 NETWORKS INC	24,337	$3.476M	0.0%	$126.07	+13.2%	COM	315616102
—	COHEN & STEERS INFRASTRUCTUR	159,300	$3.439M	0.0%	$19.56	—	COM	19248A109
—	EATON VANCE TAX MNGD GBL DV	400,000	$3.414M	0.0%	$9.63	—	COM	27829F108
EWT	ISHARES INC	102,015	$3.391M	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
AMG	AFFILIATED MANAGERS GROUP	20,500	$3.367M	0.0%	$138.59	+10.6%	COM	008252108
KRC	KILROY RLTY CORP	46,600	$3.365M	0.0%	$72.21	—	COM	49427F108
BUD	ANHEUSER BUSCH INBEV SA/NV	30,577	$3.362M	0.0%	$109.45	—	SPONSORED ADR	03524A108
DOV	DOVER CORP	41,655	$3.348M	0.0%	$53.58	+3.1%	COM	260003108
—	APOLLO GLOBAL MGMT LLC	136,200	$3.319M	0.0%	$16.87	—	CL A SHS	037612306
—	SENSATA TECHNOLOGIES HLDG NV	74,700	$3.268M	0.0%	$40.62	—	SHS	N7902X106
ETN	EATON CORP PLC	43,200	$3.209M	0.0%	$59.00	0.0%	SHS	G29183103
—	NUVEEN DOW 30 DYN OVERWRITE	203,546	$3.191M	0.0%	$15.34	—	SHS	67075F105
—	ADVANTAGE OIL & GAS LTD	482,600	$3.186M	0.0%	$6.91	—	COM	00765F101
PCAR	PACCAR INC	46,692	$3.143M	0.0%	$32.08	+0.1%	COM	693718108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	173,958	$3.008M	0.0%	$16.02	—	COM SHS	33740D107
CAG	CONAGRA BRANDS INC	72,897	$2.946M	0.0%	$28.60	+0.8%	COM	205887102
EWS	ISHARES INC	128,239	$2.926M	0.0%	$19.98	—	MSCI SINGPOR ETF	46434G780
—	TRI CONTL CORP	120,000	$2.78M	0.0%	$20.41	—	COM	895436103
—	NATIONAL OILWELL VARCO INC	69,226	$2.776M	0.0%	$37.19	—	COM	637071101
IEF	ISHARES TR	26,220	$2.774M	0.0%	$180.95	—	7-10YR TR BD ETF	464287440
JBHT	HUNT J B TRANS SVCS INC	30,000	$2.757M	0.0%	$89.28	0.0%	COM	445658107
—	DOMTAR CORP	75,301	$2.749M	0.0%	$39.11	—	COM NEW	257559203
EUFN	ISHARES	133,800	$2.724M	0.0%	$18.96	—	MSCI EURO FL ETF	464289180
COR	AMERISOURCEBERGEN CORP	29,526	$2.618M	0.0%	$66.47	0.0%	COM	03073E105
—	GABELLI DIVD & INCOME TR	125,000	$2.612M	0.0%	$19.79	—	COM	36242H104
PTEN	PATTERSON UTI ENERGY INC	106,200	$2.582M	0.0%	$26.97	0.0%	COM	703481101
LIVN	LIVANOVA PLC	52,200	$2.563M	0.0%	$60.21	-19.2%	SHS	G5509L101
—	NUVEEN S&P 500 BUY-WRITE INC	190,076	$2.523M	0.0%	$12.73	—	COM	6706ER101
TRU	TRANSUNION	64,800	$2.49M	0.0%	$30.33	+11.8%	COM	89400J107
EQIX	EQUINIX INC	6,000	$2.407M	0.0%	$272.45	+17.6%	COM PAR $0.001	29444U700
—	U S SILICA HLDGS INC	50,000	$2.404M	0.0%	$51.89	—	COM	90346E103
—	LIFE STORAGE INC	28,200	$2.32M	0.0%	$88.94	—	COM	53223X107
HAFC	HANMI FINL CORP	74,162	$2.285M	0.0%	$22.55	+46.2%	COM NEW	410495204
AMGN	AMGEN INC	13,807	$2.27M	0.0%	$124.70	+2.0%	COM	031162100
—	POWERSHARES ETF TRUST II	97,262	$2.267M	0.0%	$23.12	—	SENIOR LN PORT	73936Q769
—	SWIFT TRANSN CO	114,900	$2.265M	0.0%	$19.71	—	CL A	87074U101
—	RITE AID CORP	530,000	$2.257M	0.0%	$10.83	—	COM	767754104
HEWJ	ISHARES TR	79,766	$2.24M	0.0%	$28.08	—	HDG MSCI JAPAN	46434V886
—	RSP PERMIAN INC	52,300	$2.171M	0.0%	$46.66	—	COM	74978Q105
—	NUVEEN AMT FREE QLTY MUN INC	160,000	$2.142M	0.0%	$14.60	—	COM	670657105
CHD	CHURCH & DWIGHT INC	40,878	$2.036M	0.0%	$38.81	+9.9%	COM	171340102
MO	ALTRIA GROUP INC	27,767	$1.984M	0.0%	$32.89	+17.3%	COM	02209S103
—	EATON VANCE ENHANCED EQ INC	150,000	$1.97M	0.0%	$13.42	—	COM	278274105
FTI	TECHNIPFMC PLC	60,300	$1.963M	0.0%	$22.64	0.0%	COM	G87110105
—	ALLIANZGI NFJ DIVID INT & PR	150,000	$1.937M	0.0%	$12.41	—	COM	01883A107
—	COLONY NORTHSTAR INC	146,630	$1.897M	0.0%	$12.94	—	CL A COM	19625W104
—	ROYAL DUTCH SHELL PLC	35,845	$1.894M	0.0%	$49.66	—	SPONS ADR A	780259206
BAX	BAXTER INTL INC	35,869	$1.863M	0.0%	$42.36	+0.1%	COM	071813109
SAP	SAP SE	20,200	$1.857M	0.0%	$74.49	—	SPON ADR	803054204
CAE	CAE INC	121,474	$1.856M	0.0%	$10.22	+37.3%	COM	124765108
—	INVESCO DYNAMIC CR OPP FD	150,000	$1.838M	0.0%	$12.36	—	COM	46132R104
—	CHINA LODGING GROUP LTD	29,100	$1.809M	0.0%	$39.88	—	SPONSORED ADR	16949N109
—	NUVEEN QUALITY MUNCP INCOME	130,000	$1.783M	0.0%	$15.07	—	COM	67066V101
—	CALLON PETE CO DEL	133,300	$1.758M	0.0%	$13.80	—	COM	13123X102
—	GOLDEN STAR RES LTD CDA	2,000,000	$1.684M	0.0%	$0.84	—	COM	38119T104
EWQ	ISHARES	62,894	$1.67M	0.0%	$26.55	—	MSCI FRANCE ETF	464286707
EWP	ISHARES	54,444	$1.659M	0.0%	$30.47	—	MSCI SPAN CP ETF	464286764
IBM	INTERNATIONAL BUSINESS MACHS	9,475	$1.65M	0.0%	$105.03	+8.9%	COM	459200101
—	OSISKO GOLD ROYALTIES LTD	147,360	$1.638M	0.0%	$11.11	—	COM	68827L101
SUPN	SUPERNUS PHARMACEUTICALS INC	52,200	$1.637M	0.0%	$22.63	+18.4%	COM	868459108
—	DU PONT E I DE NEMOURS & CO	20,262	$1.628M	0.0%	$65.96	—	COM	263534109
—	CAPELLA EDUCATION COMPANY	18,938	$1.613M	0.0%	$56.74	—	COM	139594105
LMT	LOCKHEED MARTIN CORP	5,919	$1.582M	0.0%	$185.45	+11.5%	COM	539830109
—	CIMAREX ENERGY CO	13,100	$1.568M	0.0%	$105.45	—	COM	171798101
RSG	REPUBLIC SVCS INC	24,602	$1.543M	0.0%	$41.67	+24.4%	COM	760759100
RYAAY	RYANAIR HLDGS PLC	18,000	$1.496M	0.0%	$75.04	—	SPONSORED ADR NE	783513203
ABCB	AMERIS BANCORP	32,300	$1.492M	0.0%	$30.89	+31.4%	COM	03076K108
KRE	SPDR SERIES TRUST	27,065	$1.481M	0.0%	$54.72	—	S&P REGL BKG	78464A698
HLT	HILTON WORLDWIDE HLDGS INC	25,000	$1.464M	0.0%	$55.58	0.0%	COM	43300A203
RES	RPC INC	79,000	$1.449M	0.0%	$17.57	0.0%	COM	749660106
WSO	WATSCO INC	10,037	$1.435M	0.0%	$136.09	+10.0%	COM	942622200
EWC	ISHARES	52,602	$1.414M	0.0%	$26.70	—	MSCI CDA ETF	464286509
TS	TENARIS S A	41,300	$1.413M	0.0%	$34.21	—	SPONSORED ADR	88031M109
—	BLACKROCK ENERGY & RES TR	102,499	$1.412M	0.0%	$14.29	—	COM	09250U101
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,055	$1.384M	0.0%	$49.29	—	SPONSORED ADR	881624209
KBE	SPDR SERIES TRUST	31,656	$1.363M	0.0%	$43.06	—	S&P BK ETF	78464A797
TGT	TARGET CORP	24,650	$1.361M	0.0%	$55.84	-14.1%	COM	87612E106
IAI	ISHARES TR	26,437	$1.358M	0.0%	$51.37	—	US BR DEL SE ETF	464288794
XME	SPDR SERIES TRUST	44,468	$1.355M	0.0%	$30.47	—	S&P METALS MNG	78464A755
—	POWERSHARES ETF TRUST	31,993	$1.339M	0.0%	$41.85	—	DYN SEMCT PORT	73935X781
—	KEANE GROUP INC	92,400	$1.324M	0.0%	$14.33	—	COM	48669A108
—	NUVEEN NEW YORK AMT QLT MUNI	100,000	$1.3M	0.0%	$22.55	—	COM	670656107
PRAA	PRA GROUP INC	37,400	$1.242M	0.0%	$37.55	0.0%	COM	69354N106
XAR	SPDR SERIES TRUST	17,181	$1.15M	0.0%	$66.93	—	AEROSPACE DEF	78464A631
—	EATON VANCE RISK MNGD DIV EQ	125,000	$1.137M	0.0%	$9.10	—	COM	27829G106
FTNT	FORTINET INC	29,500	$1.133M	0.0%	$7.07	0.0%	COM	34959E109
—	CLOVIS ONCOLOGY INC	17,600	$1.123M	0.0%	$63.81	—	COM	189464100
WIX	WIX COM LTD	16,200	$1.102M	0.0%	$58.78	0.0%	SHS	M98068105
—	RYDEX ETF TRUST	12,100	$1.099M	0.0%	$78.54	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TRUST	24,852	$1.094M	0.0%	$44.02	—	DYN NETWKG PRT	73935X815
AGG	ISHARES TR	10,000	$1.087M	0.0%	$111.60	—	CORE US AGGBD ET	464287226
—	CYBERARK SOFTWARE LTD	21,300	$1.086M	0.0%	$50.99	—	SHS	M2682V108
LITE	LUMENTUM HLDGS INC	20,300	$1.085M	0.0%	$32.90	+34.1%	COM	55024U109
—	ENSCO PLC	118,663	$1.064M	0.0%	$8.97	—	SHS CLASS A	G3157S106
NBIS	YANDEX N V	47,000	$1.033M	0.0%	$21.71	—	SHS CLASS A	N97284108
—	OCLARO INC	104,900	$1.032M	0.0%	$8.95	—	COM NEW	67555N206
CL	COLGATE PALMOLIVE CO	13,740	$1.006M	0.0%	$55.63	+2.2%	COM	194162103
PAYX	PAYCHEX INC	17,000	$1.002M	0.0%	$28.61	+63.2%	COM	704326107
—	NOBLE ENERGY INC	29,100	$1.001M	0.0%	$48.02	—	COM	655044105
QTWO	Q2 HLDGS INC	28,200	$985K	0.0%	$33.34	0.0%	COM	74736L109
—	VIACOM INC NEW	20,830	$973K	0.0%	$47.57	—	CL B	92553P201
—	CAVIUM INC	13,500	$969K	0.0%	$71.78	—	COM	14964U108
EXEL	EXELIXIS INC	44,500	$966K	0.0%	$14.43	+41.0%	COM	30161Q104
FLOT	ISHARES TR	18,761	$955K	0.0%	$50.63	—	FLTG RATE BD ETF	46429B655
MAS	MASCO CORP	27,200	$925K	0.0%	$22.80	+28.1%	COM	574599106
—	REALPAGE INC	25,700	$899K	0.0%	$30.00	—	COM	75606N109
ABBV	ABBVIE INC	13,693	$893K	0.0%	$41.49	+4.8%	COM	00287Y109
CPT	CAMDEN PPTY TR	11,000	$887K	0.0%	$60.76	0.0%	SH BEN INT	133131102
SRE	SEMPRA ENERGY	7,936	$879K	0.0%	$38.00	+5.1%	COM	816851109
TXT	TEXTRON INC	17,300	$824K	0.0%	$36.74	+29.7%	COM	883203101
RIO	RIO TINTO PLC	20,163	$822K	0.0%	$39.25	—	SPONSORED ADR	767204100
KMB	KIMBERLY CLARK CORP	6,028	$794K	0.0%	$90.84	+1.9%	COM	494368103
MKC	MCCORMICK & CO INC	8,100	$792K	0.0%	$37.82	+8.1%	COM NON VTG	579780206
HYEM	VANECK VECTORS ETF TR	31,881	$786K	0.0%	$24.65	—	EMERGING MKTS HI	92189F353
SABR	SABRE CORP	35,840	$761K	0.0%	$22.89	0.0%	COM	78573M104
HCA	HCA HOLDINGS INC	8,370	$746K	0.0%	$73.58	+5.3%	COM	40412C101
—	EATON VANCE MUN BD FD	53,000	$666K	0.0%	$13.02	—	COM	27827X101
ACWV	ISHARES	8,587	$663K	0.0%	$77.21	—	MIN VOL GBL ETF	464286525
—	CORE LABORATORIES N V	5,500	$637K	0.0%	$115.82	—	COM	N22717107
T	AT&T INC	15,025	$624K	0.0%	$13.42	+24.7%	COM	00206R102
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,000	$619K	0.0%	$43.58	—	SHS	337344105
—	TATA MTRS LTD	17,000	$607K	0.0%	$38.33	—	SPONSORED ADR	876568502
—	HUDBAY MINERALS INC	1,517,235	$605K	0.0%	$0.93	—	*W EXP 07/20/201	443628136
NXPI	NXP SEMICONDUCTORS N V	5,723	$593K	0.0%	$66.69	+34.7%	COM	N6596X109
KMI	KINDER MORGAN INC DEL	26,737	$582K	0.0%	$10.54	+29.3%	COM	49456B101
VGK	VANGUARD INTL EQUITY INDEX F	11,050	$570K	0.0%	$48.98	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	5,122	$551K	0.0%	$69.57	+10.3%	COM	166764100
PFF	ISHARES TR	14,194	$549K	0.0%	$38.70	—	U.S. PFD STK ETF	464288687
BEP	BROOKFIELD RENEWABLE PARTNER	17,368	$517K	0.0%	$30.35	—	PARTNERSHIP UNIT	G16258108
—	UNILEVER PLC	10,400	$513K	0.0%	$42.94	—	SPON ADR NEW	904767704
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.0%	$175515.22	+42.9%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	6,136	$498K	0.0%	$77.06	—	TOTAL BND MRKT	921937835
TSN	TYSON FOODS INC	7,575	$468K	0.0%	$51.12	-2.1%	CL A	902494103
PHG	KONINKLIJKE PHILIPS N V	14,232	$457K	0.0%	$32.11	—	NY REG SH NEW	500472303
IGSB	ISHARES TR	4,000	$421K	0.0%	$105.35	—	1-3 YR CR BD ETF	464288646
PSX	PHILLIPS 66	5,300	$419K	0.0%	$57.27	0.0%	COM	718546104
PK	PARK HOTELS RESORTS INC	16,230	$417K	0.0%	$25.69	—	COM	700517105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,332	$416K	0.0%	$289.75	—	UTSER1 S&PDCRP	78467Y107
ELV	ANTHEM INC	2,505	$414K	0.0%	$124.50	+13.6%	COM	036752103
FISV	FISERV INC	3,526	$407K	0.0%	$55.29	+1.5%	COM	337738108
XLE	SELECT SECTOR SPDR TR	1,020	$361K	0.0%	$75.32	—	SBI INT-ENERGY	81369Y506
AMAT	APPLIED MATLS INC	9,245	$360K	0.0%	$32.42	+0.4%	COM	038222105
LLY	LILLY ELI & CO	4,084	$344K	0.0%	$68.37	+1.7%	COM	532457108
—	TE CONNECTIVITY LTD	4,496	$336K	0.0%	$74.73	—	REG SHS	H84989104
TM	TOYOTA MOTOR CORP	3,060	$332K	0.0%	$111.41	—	SP ADR REP2COM	892331307
CEMB	ISHARES	6,459	$326K	0.0%	$50.47	—	EM CRP BD ETF	464286251
—	SEAGATE TECHNOLOGY PLC	6,948	$320K	0.0%	$46.06	—	SHS	G7945M107
INTU	INTUIT	2,669	$310K	0.0%	$112.43	0.0%	COM	461202103
VIG	VANGUARD SPECIALIZED PORTFOL	3,356	$302K	0.0%	$78.68	—	DIV APP ETF	921908844
HP	HELMERICH & PAYNE INC	4,478	$299K	0.0%	$71.19	0.0%	COM	423452101
AXP	AMERICAN EXPRESS CO	3,732	$296K	0.0%	$69.07	+0.1%	COM	025816109
SPGI	S&P GLOBAL INC	2,072	$271K	0.0%	$96.34	+19.1%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	3,649	$270K	0.0%	$57.32	+7.7%	COM	571748102
SPTS	SPDR SER TR	8,946	$269K	0.0%	$30.19	—	BLOMBRG BRC SRT	78468R101
CINF	CINCINNATI FINL CORP	3,673	$266K	0.0%	$57.06	0.0%	COM	172062101
—	DELPHI AUTOMOTIVE PLC	3,275	$264K	0.0%	$68.57	—	SHS	G27823106
MLM	MARTIN MARIETTA MATLS INC	1,200	$262K	0.0%	$177.91	+16.0%	COM	573284106
—	CERNER CORP	4,434	$261K	0.0%	$60.51	—	COM	156782104
F	FORD MTR CO DEL	22,290	$260K	0.0%	$7.66	+1.6%	COM PAR $0.01	345370860
ZTS	ZOETIS INC	4,655	$249K	0.0%	$40.61	+24.2%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	519	$249K	0.0%	$457.08	0.0%	COM	592688105
CFG	CITIZENS FINL GROUP INC	7,173	$248K	0.0%	$16.10	+60.2%	COM	174610105
EW	EDWARDS LIFESCIENCES CORP	2,625	$247K	0.0%	$37.66	-16.9%	COM	28176E108
BSV	VANGUARD BD INDEX FD INC	3,074	$245K	0.0%	$80.33	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	7,500	$236K	0.0%	$26.93	—	MSCI INDIA ETF	46429B598
SYY	SYSCO CORP	4,364	$227K	0.0%	$41.16	+2.2%	COM	871829107
HOG	HARLEY DAVIDSON INC	3,572	$216K	0.0%	$58.06	+1.1%	COM	412822108
HSY	HERSHEY CO	1,977	$216K	0.0%	$86.82	0.0%	COM	427866108
IYR	ISHARES TR	2,704	$212K	0.0%	$75.81	—	U.S. REAL ES ETF	464287739
AFL	AFLAC INC	2,831	$205K	0.0%	$29.10	-1.0%	COM	001055102
IVV	ISHARES TR	830	$197K	0.0%	$199.47	—	CORE S&P500 ETF	464287200
—	JACOBS ENGR GROUP INC DEL	3,499	$193K	0.0%	$57.36	—	COM	469814107
WMT	WAL-MART STORES INC	2,601	$188K	0.0%	$20.57	-3.8%	COM	931142103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,380	$183K	0.0%	$69.98	+40.4%	COM	459506101
TRV	TRAVELERS COMPANIES INC	1,492	$180K	0.0%	$91.51	+8.1%	COM	89417E109
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$172K	0.0%	$5.72	—	TR UNIT	85207K107
HRB	BLOCK H & R INC	6,973	$162K	0.0%	$15.87	0.0%	COM	093671105
USMV	ISHARES TR	3,300	$158K	0.0%	$41.21	—	MIN VOL USA ETF	46429B697
LUV	SOUTHWEST AIRLS CO	2,925	$157K	0.0%	$38.15	+26.6%	COM	844741108
IOO	ISHARES TR	1,900	$155K	0.0%	$75.19	—	GLOBAL 100 ETF	464287572
CB	CHUBB LIMITED	1,113	$152K	0.0%	$98.21	+17.0%	COM	H1467J104
—	REYNOLDS AMERICAN INC	2,200	$139K	0.0%	$53.59	—	COM	761713106
VEU	VANGUARD INTL EQUITY INDEX F	2,750	$132K	0.0%	$48.36	—	ALLWRLD EX US	922042775
IJT	ISHARES TR	850	$130K	0.0%	$122.35	—	SP SMCP600GR ETF	464287887
SSL	SASOL LTD	4,000	$118K	0.0%	$28.75	—	SPONSORED ADR	803866300
—	IAC INTERACTIVECORP	1,571	$116K	0.0%	$50.00	—	COM	44919P508
DUK	DUKE ENERGY CORP NEW	1,393	$114K	0.0%	$44.74	+23.6%	COM NEW	26441C204
CSL	CARLISLE COS INC	1,000	$106K	0.0%	$66.99	+43.1%	COM	142339100
TSLA	TESLA INC	380	$106K	0.0%	$14.45	+17.1%	COM	88160R101
—	NEUSTAR INC	3,155	$105K	0.0%	$33.42	—	CL A	64126X201
—	OWENS ILL INC	5,004	$102K	0.0%	$17.46	—	COM NEW	690768403
ARW	ARROW ELECTRS INC	1,375	$101K	0.0%	$66.14	+10.7%	COM	042735100
—	BROOKFIELD PPTY PARTNERS L P	4,448	$99,000	0.0%	$20.94	—	UNIT LTD PARTN	G16249107
—	TAHOE RES INC	12,300	$99,000	0.0%	$16.43	—	COM	873868103
AQN	ALGONQUIN PWR UTILS CORP	10,130	$97,000	0.0%	$5.39	+7.5%	COM	015857105
MEI	METHODE ELECTRS INC	2,120	$97,000	0.0%	$30.20	+16.5%	COM	591520200
—	SINCLAIR BROADCAST GROUP INC	2,395	$97,000	0.0%	$33.28	—	CL A	829226109
TIP	ISHARES TR	833	$96,000	0.0%	$111.64	—	TIPS BD ETF	464287176
LNC	LINCOLN NATL CORP IND	1,460	$96,000	0.0%	$40.64	+18.1%	COM	534187109
GT	GOODYEAR TIRE & RUBR CO	2,615	$94,000	0.0%	$30.93	+9.8%	COM	382550101
AAL	AMERICAN AIRLS GROUP INC	2,194	$93,000	0.0%	$42.05	+4.1%	COM	02376R102
D	DOMINION RES INC VA NEW	1,168	$91,000	0.0%	$50.47	+1.5%	COM	25746U109
PRI	PRIMERICA INC	1,100	$90,000	0.0%	$63.58	+22.6%	COM	74164M108
—	CIGNA CORPORATION	615	$90,000	0.0%	$129.19	—	COM	125509109
MU	MICRON TECHNOLOGY INC	3,085	$89,000	0.0%	$18.33	+30.0%	COM	595112103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,415	$85,000	0.0%	$57.09	+12.2%	COM	043436104
JLL	JONES LANG LASALLE INC	760	$85,000	0.0%	$98.70	+8.4%	COM	48020Q107
—	WHITEWAVE FOODS CO	1,500	$84,000	0.0%	$47.33	—	COM	966244105
SWKS	SKYWORKS SOLUTIONS INC	830	$81,000	0.0%	$63.42	+19.0%	COM	83088M102
TRN	TRINITY INDS INC	2,985	$79,000	0.0%	$13.62	+7.4%	COM	896522109
—	TWITTER INC	5,100	$76,000	0.0%	$16.84	—	COM	90184L102
AES	AES CORP	6,285	$70,000	0.0%	$8.38	-1.7%	COM	00130H105
—	CEDAR FAIR L P	1,000	$68,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
BB	BLACKBERRY LTD	8,590	$67,000	0.0%	$9.19	-22.6%	COM	09228F103
ITW	ILLINOIS TOOL WKS INC	500	$66,000	0.0%	$91.42	+14.4%	COM	452308109
WLK	WESTLAKE CHEM CORP	985	$65,000	0.0%	$47.64	+16.3%	COM	960413102
UTHR	UNITED THERAPEUTICS CORP DEL	480	$65,000	0.0%	$127.68	+18.7%	COM	91307C102
—	HOLLYFRONTIER CORP	2,225	$63,000	0.0%	$32.72	—	COM	436106108
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$63,000	0.0%	$10.85	—	COM	003013109
—	BOB EVANS FARMS INC	909	$59,000	0.0%	$50.61	—	COM	096761101
BTE	BAYTEX ENERGY CORP	17,422	$59,000	0.0%	$17.82	-79.2%	COM	07317Q105
MOO	VANECK VECTORS ETF TR	1,089	$58,000	0.0%	$47.75	—	AGRIBUSINESS ETF	92189F700
—	POWERSHARES ETF TRUST	3,100	$58,000	0.0%	$18.71	—	FINL PFD PTFL	73935X229
—	POWERSHARES QQQ TRUST	425	$56,000	0.0%	$109.73	—	UNIT SER 1	73935A104
—	FORESTAR GROUP INC	4,000	$55,000	0.0%	$13.25	—	COM	346233109
CIGI	COLLIERS INTL GROUP INC	1,095	$52,000	0.0%	$41.04	+2.1%	SUB VTG SHS	194693107
—	SILVER WHEATON CORP	2,395	$50,000	0.0%	$27.83	—	COM	828336107
OIS	OIL STS INTL INC	1,517	$50,000	0.0%	$42.31	-13.3%	COM	678026105
TAC	TRANSALTA CORP	8,311	$48,000	0.0%	$11.62	-51.1%	COM	89346D107
—	SODASTREAM INTERNATIONAL LTD	1,000	$48,000	0.0%	$48.00	—	USD SHS	M9068E105
OPPJ	WISDOMTREE TR	1,250	$47,000	0.0%	$37.60	—	JPN SCAP HDG EQT	97717W521
DXJ	WISDOMTREE TR	901	$46,000	0.0%	$51.05	—	JAPN HEDGE EQT	97717W851
ATEN	A10 NETWORKS INC	5,000	$46,000	0.0%	$8.04	+2.8%	COM	002121101
A	AGILENT TECHNOLOGIES INC	875	$46,000	0.0%	$34.05	+38.6%	COM	00846U101
—	HOVNANIAN ENTERPRISES INC	20,000	$45,000	0.0%	$2.73	—	CL A	442487203
ORANY	ORANGE	2,800	$44,000	0.0%	$14.97	—	SPONSORED ADR	684060106
PM	PHILIP MORRIS INTL INC	385	$43,000	0.0%	$55.56	+18.0%	COM	718172109
UUUU	ENERGY FUELS INC	20,000	$43,000	0.0%	$1.48	+45.9%	COM NEW	292671708
SYK	STRYKER CORP	325	$43,000	0.0%	$85.22	+34.4%	COM	863667101
—	POWERSHS DB MULTI SECT COMM	1,027	$41,000	0.0%	$42.84	—	DB GOLD FUND	73936B606
ABBNY	ABB LTD	1,700	$40,000	0.0%	$21.68	—	SPONSORED ADR	000375204
—	MACQUARIE INFRASTRUCTURE COR	500	$40,000	0.0%	$81.95	—	COM	55608B105
KT	KT CORP	2,400	$40,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
BEN	FRANKLIN RES INC	935	$39,000	0.0%	$29.53	-11.4%	COM	354613101
—	WESTPAC BKG CORP	1,375	$37,000	0.0%	$31.44	—	SPONSORED ADR	961214301
BHP	BHP BILLITON LTD	920	$33,000	0.0%	$41.14	—	SPONSORED ADR	088606108
CRM	SALESFORCE COM INC	400	$33,000	0.0%	$54.53	+44.7%	COM	79466L302
—	E TRADE FINANCIAL CORP	910	$32,000	0.0%	$26.60	—	COM NEW	269246401
HPE	HEWLETT PACKARD ENTERPRISE C	1,368	$32,000	0.0%	$9.43	+9.5%	COM	42824C109
—	DIEBOLD NXDF INC	1,000	$31,000	0.0%	$40.00	—	COM	253651103
—	PENGROWTH ENERGY CORP	30,583	$31,000	0.0%	$1.06	—	COM	70706P104
—	GLAXOSMITHKLINE PLC	715	$30,000	0.0%	$41.13	—	SPONSORED ADR	37733W105
TELFY	TELEFONICA S A	2,566	$29,000	0.0%	$15.54	—	SPONSORED ADR	879382208
—	LIPOCINE INC NEW	7,100	$28,000	0.0%	$3.66	—	COM	53630X104
—	ELDORADO GOLD CORP NEW	8,300	$28,000	0.0%	$3.98	—	COM	284902103
—	SKECHERS U S A INC	1,000	$27,000	0.0%	$27.00	—	CL A	830566105
MEOH	METHANEX CORP	555	$26,000	0.0%	$34.47	+39.2%	COM	59151K108
—	STATOIL ASA	1,505	$26,000	0.0%	$17.92	—	SPONSORED ADR	85771P102
—	INTELLIPHARMACEUTICS INTL IN	10,012	$25,000	0.0%	$2.50	—	COM	458173101
IDXX	IDEXX LABS INC	160	$25,000	0.0%	$64.40	+114.0%	COM	45168D104
HPQ	HP INC	1,368	$24,000	0.0%	$10.47	+15.5%	COM	40434L105
CCL	CARNIVAL CORP	400	$24,000	0.0%	$41.73	+20.6%	UNIT 99/99/9999	143658300
GLRE	GREENLIGHT CAPITAL RE LTD	1,075	$24,000	0.0%	$32.29	-29.9%	CLASS A	G4095J109
—	BIOTELEMETRY INC	800	$23,000	0.0%	$28.75	—	COM	090672106
—	BROOKFIELD CDA OFFICE PPTYS	1,000	$23,000	0.0%	$23.17	—	TR UNIT	112823109
KHC	KRAFT HEINZ CO	240	$22,000	0.0%	$57.90	+3.5%	COM	500754106
NWSA	NEWS CORP NEW	1,445	$19,000	0.0%	$14.60	-22.7%	CL A	65249B109
SMH	VANECK VECTORS ETF TR	230	$18,000	0.0%	$78.26	—	SEMICONDUCTOR ET	92189F676
EWJ	ISHARES INC	337	$17,000	0.0%	$50.45	—	MSCI JPN ETF NEW	46434G822
—	ENDO INTL PLC	1,485	$17,000	0.0%	$16.48	—	SHS	G30401106
VOD	VODAFONE GROUP PLC NEW	650	$17,000	0.0%	$26.15	—	SPONSORED ADR	92857W308
—	DOW CHEM CO	255	$16,000	0.0%	$51.34	—	COM	260543103
—	TRILLIUM THERAPEUTICS INC	2,500	$15,000	0.0%	$6.00	—	COM NEW	89620X506
—	KELLOGG CO	200	$15,000	0.0%	$43.17	+16.0%	COM	487836108
—	SPX CORP	592	$14,000	0.0%	$54.92	—	COM	784635104
CDE	COEUR MNG INC	1,774	$14,000	0.0%	$13.68	-30.3%	COM NEW	192108504
KOPN	KOPIN CORP	3,400	$14,000	0.0%	$1.93	+83.2%	COM	500600101
MCHP	MICROCHIP TECHNOLOGY INC	184	$14,000	0.0%	$26.55	+12.7%	COM	595017104
—	WI-LAN INC	6,350	$12,000	0.0%	$1.64	—	COM	928972108
RHI	ROBERT HALF INTL INC	250	$12,000	0.0%	$53.81	-10.2%	COM	770323103
—	INDIA FD INC	411	$10,000	0.0%	$22.44	—	COM	454089103
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$10,000	0.0%	$63.35	+34.6%	COM	V7780T103
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$10,000	0.0%	$9.00	—	SPONSORED ADR	20441A102
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,500	$9,000	0.0%	$4.42	-3.9%	COM NEW	62426E402
—	CIVEO CORP CDA	3,034	$9,000	0.0%	$1.65	—	COM	17878Y108
—	TANZANIAN ROYALTY EXPL CORP	20,428	$9,000	0.0%	$0.24	—	COM	87600U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150	$9,000	0.0%	$27.23	+105.2%	COM	874054109
—	NORBORD INC	291	$8,000	0.0%	$19.82	—	COM NEW	65548P403
—	GREAT PANTHER SILVER LTD	5,000	$8,000	0.0%	$1.40	—	COM	39115V101
—	CORENERGY INFRASTRUCTURE TR	200	$7,000	0.0%	$35.00	—	COM NEW	21870U502
SHOP	SHOPIFY INC	107	$7,000	0.0%	$2.92	+97.1%	CL A	82509L107
—	FITBIT INC	1,200	$7,000	0.0%	$28.45	—	CL A	33812L102
KN	KNOWLES CORP	304	$6,000	0.0%	$30.49	-40.1%	COM	49926D109
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$44.30	0.0%	COM	517834107
IP	INTL PAPER CO	120	$6,000	0.0%	$31.29	+9.2%	COM	460146103
TRUP	TRUPANION INC	400	$6,000	0.0%	$7.60	+100.8%	COM	898202106
GIS	GENERAL MLS INC	100	$6,000	0.0%	$43.41	+2.8%	COM	370334104
AIG	AMERICAN INTL GROUP INC	75	$5,000	0.0%	$49.75	+2.8%	COM NEW	026874784
AZN	ASTRAZENECA PLC	150	$5,000	0.0%	$39.90	—	SPONSORED ADR	046353108
—	TIME WARNER INC	50	$5,000	0.0%	$91.61	—	COM NEW	887317303
NGD	NEW GOLD INC CDA	1,697	$5,000	0.0%	$4.65	-30.5%	COM	644535106
DSGX	DESCARTES SYS GROUP INC	205	$5,000	0.0%	$19.47	+13.1%	COM	249906108
FXI	ISHARES TR	120	$5,000	0.0%	$38.07	—	CHINA LG-CAP ETF	464287184
EMR	EMERSON ELEC CO	70	$4,000	0.0%	$44.28	+8.3%	COM	291011104
—	INVENSENSE INC	300	$4,000	0.0%	$13.33	—	COM	46123D205
AG	FIRST MAJESTIC SILVER CORP	488	$4,000	0.0%	$8.57	+2.7%	COM	32076V103
PAAS	PAN AMERICAN SILVER CORP	239	$4,000	0.0%	$18.18	0.0%	COM	697900108
VWO	VANGUARD INTL EQUITY INDEX F	80	$3,000	0.0%	$37.50	—	FTSE EMR MKT ETF	922042858
—	NEPTUNE TECHNOLOGIES BIORESO	3,150	$3,000	0.0%	$1.42	—	COM	64077P108
VEA	VANGUARD TAX MANAGED INTL FD	70	$3,000	0.0%	$37.00	—	FTSE DEV MKT ETF	921943858
GM	GENERAL MTRS CO	84	$3,000	0.0%	$25.07	+23.5%	COM	37045V100
—	PANDORA MEDIA INC	280	$3,000	0.0%	$17.86	—	COM	698354107
—	DONNELLEY R R & SONS CO	210	$3,000	0.0%	$17.01	—	COM	257867200
DFIN	DONNELLEY FINL SOLUTIONS INC	78	$2,000	0.0%	$21.18	+6.4%	COM	25787G100
BP	BP PLC	52	$2,000	0.0%	$32.11	—	SPONSORED ADR	055622104
—	YAMANA GOLD INC	737	$2,000	0.0%	$6.73	—	COM	98462Y100
ASIX	ADVANSIX INC	63	$2,000	0.0%	$16.77	+41.1%	COM	00773T101
—	LSC COMMUNICATIONS INC	78	$2,000	0.0%	$27.52	—	COM	50218P107
YELP	YELP INC	50	$2,000	0.0%	$49.51	-25.1%	CL A	985817105
—	ATLANTIC PWR CORP	400	$1,000	0.0%	$2.50	—	COM NEW	04878Q863
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$98.22	+5.7%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	9	$1,000	0.0%	$22.36	0.0%	COM	697435105
UA	UNDER ARMOUR INC	67	$1,000	0.0%	$27.67	-24.7%	CL C	904311206
—	WESTPORT FUEL SYSTEMS INC	636	$1,000	0.0%	$12.17	—	COM NEW	960908309
—	RESOLUTE FST PRODS INC	17	$0	0.0%	—	—	COM	76117W109
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$2.59	-22.6%	COM	058586108
BTG	B2GOLD CORP	22	$0	0.0%	$1.45	+66.2%	COM	11777Q209
—	PENN WEST PETE LTD NEW	112	$0	0.0%	—	—	COM	707887105
—	HALYARD HEALTH INC	7	$0	0.0%	$43.70	—	COM	40650V100
—	TIME INC NEW	8	$0	0.0%	—	—	COM	887228104
—	FRONTIER COMMUNICATIONS CORP	30	$0	0.0%	—	—	COM	35906A108
—	FUELCELL ENERGY INC	16	$0	0.0%	—	—	COM NEW	35952H502
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$6.01	—	COM	38500T101
—	RAND LOGISTICS INC	520	$0	0.0%	—	—	COM	752182105
—	APPLIED DNA SCIENCES INC	67	$0	0.0%	—	—	COM NEW	03815U201
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	G66964100
KGC	KINROSS GOLD CORP	68	$0	0.0%	$4.16	-13.8%	COM NO PAR	496902404
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156