Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	13,484,085	$987M	4.5%	$73.16 *	$63.78	+9.9%	COM	780087102
—	TRANSCANADA CORP	15,623,436	$745M	3.4%	$47.68	$44.21	—	COM	89353D107
CM	CDN IMPERIAL BK COMM TORONTO	8,780,329	$714M	3.2%	$81.28 *	$22.65	+18.2%	COM	136069101
MSFT	MICROSOFT CORP	8,736,128	$602M	2.7%	$68.96 *	$39.82	+56.5%	COM	594918104
FTS	FORTIS INC	14,212,076	$500M	2.3%	$35.15 *	$22.35	+7.9%	COM	349553107
RCI	ROGERS COMMUNICATIONS INC	9,084,358	$429M	1.9%	$47.24 *	$41.50	+11.3%	CL B	775109200
MFC	MANULIFE FINL CORP	22,861,687	$429M	1.9%	$18.75 *	$16.78	+5.1%	COM	56501R106
JNJ	JOHNSON & JOHNSON	3,125,535	$414M	1.9%	$132.31 *	$75.65	+32.7%	COM	478160104
SLF	SUN LIFE FINL INC	10,688,462	$382M	1.7%	$35.76 *	$33.28	+3.6%	COM	866796105
V	VISA INC	4,059,963	$381M	1.7%	$93.87 *	$62.62	+39.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	9,294,073	$362M	1.6%	$38.96 *	$22.11	+44.3%	CL A	20030N101
HON	HONEYWELL INTL INC	2,454,811	$328M	1.5%	$133.45 *	$71.37	+38.4%	COM	438516106
ORCL	ORACLE CORP	6,446,446	$323M	1.5%	$50.16 *	$35.96	+11.5%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	2,408,278	$319M	1.4%	$132.48 *	$86.94	+18.3%	COM	03027X100
MCD	MCDONALDS CORP	2,021,120	$310M	1.4%	$153.34 *	$79.71	+47.9%	COM	580135101
PFE	PFIZER INC	9,014,416	$303M	1.4%	$33.59 *	$20.06	+7.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	6,743,253	$301M	1.4%	$44.68 *	$27.80	+6.2%	COM	92343V104
PBA	PEMBINA PIPELINE CORP	8,530,522	$283M	1.3%	$33.12 *	$17.75	+15.4%	COM	706327103
AAPL	APPLE INC	1,936,828	$282M	1.3%	$145.41 *	$23.96	+43.2%	COM	037833100
—	ALLERGAN PLC	1,148,247	$279M	1.3%	$243.38	$240.22	—	SHS	G0177J108
—	SHAW COMMUNICATIONS INC	12,206,868	$266M	1.2%	$21.82	$23.82	—	CL B CONV	82028K200
—	GROUPE CGI INC	5,039,910	$258M	1.2%	$51.10	$32.99	—	CL A SUB VTG	39945C109
COST	COSTCO WHSL CORP NEW	1,590,070	$255M	1.2%	$160.11 *	$119.77	+26.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,769,201	$253M	1.1%	$91.39 *	$51.36	+33.5%	COM	46625H100
MDT	MEDTRONIC PLC	2,618,881	$233M	1.1%	$88.86 *	$59.04	+14.6%	SHS	G5960L103
KO	COCA COLA CO	5,062,454	$227M	1.0%	$44.84 *	$31.71	+6.2%	COM	191216100
TD	TORONTO DOMINION BK ONT	4,330,699	$218M	1.0%	$50.42 *	$44.95	+7.3%	COM NEW	891160509
PPG	PPG INDS INC	1,824,000	$201M	0.9%	$110.09 *	$89.42	+3.1%	COM	693506107
UNP	UNION PAC CORP	1,783,741	$194M	0.9%	$109.01 *	$75.93	+18.7%	COM	907818108
WY	WEYERHAEUSER CO	5,518,197	$185M	0.8%	$33.54 *	$20.80	+15.5%	COM	962166104
MA	MASTERCARD INCORPORATED	1,457,455	$177M	0.8%	$121.51 *	$89.64	+26.1%	CL A	57636Q104
BNS	BANK N S HALIFAX	2,792,541	$168M	0.8%	$60.19 *	$31.29	+17.6%	COM	064149107
—	RAYTHEON CO	1,032,010	$167M	0.8%	$161.67	$150.78	—	COM NEW	755111507
NOW	SERVICENOW INC	1,570,900	$165M	0.7%	$104.82 *	$17.23	+13.8%	COM	81762P102
CNI	CANADIAN NATL RY CO	1,952,522	$159M	0.7%	$81.19 *	$47.50	+37.0%	COM	136375102
—	NIELSEN HLDGS PLC	3,755,286	$145M	0.7%	$38.62	$44.71	—	SHS EUR	G6518L108
—	ARISTA NETWORKS INC	977,300	$145M	0.7%	$147.88	$112.81	—	COM	040413106
BP	BP PLC	3,117,079	$140M	0.6%	$45.06	$45.06	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	906,934	$139M	0.6%	$153.53 *	$81.24	+53.2%	COM	437076102
—	PROOFPOINT INC	1,600,100	$137M	0.6%	$85.66	$74.71	—	COM	743424103
AMZN	AMAZON COM INC	142,601	$137M	0.6%	$961.00 *	$27.34	+74.5%	COM	023135106
—	ENVISION HEALTHCARE CORP	2,111,744	$132M	0.6%	$62.53	$61.62	—	COM	29414D100
NEE	NEXTERA ENERGY INC	907,532	$127M	0.6%	$140.30 *	$20.65	+33.4%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	1,144,030	$127M	0.6%	$110.72 *	$75.15	+2.9%	CL B	911312106
AEM	AGNICO EAGLE MINES LTD	2,800,419	$126M	0.6%	$45.06 *	$34.62	+14.6%	COM	008474108
MRK	MERCK & CO INC	1,927,251	$123M	0.6%	$64.07 *	$42.58	+9.3%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,174,306	$120M	0.5%	$102.55 *	$64.24	+31.1%	COM	053015103
FRCB	FIRST REP BK SAN FRANCISCO C	1,175,920	$118M	0.5%	$100.21 *	$63.44	+43.2%	COM	33616C100
UNH	UNITEDHEALTH GROUP INC	632,477	$117M	0.5%	$185.64 *	$118.35	+29.0%	COM	91324P102
BMO	BANK MONTREAL QUE	1,557,701	$114M	0.5%	$73.47 *	$42.29	+18.0%	COM	063671101
MMM	3M CO	546,146	$114M	0.5%	$208.32 *	$94.03	+32.6%	COM	88579Y101
DLTR	DOLLAR TREE INC	1,606,467	$112M	0.5%	$69.63 *	$82.82	-6.8%	COM	256746108
—	BROADCOM LTD	468,700	$109M	0.5%	$233.33	$233.33	—	SHS	Y09827109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,755,970	$107M	0.5%	$38.98 *	$35.70	+5.8%	COM	49338L103
MD	MEDNAX INC	1,664,321	$100M	0.5%	$60.30	$56.51	+4.9%	COM	58502B106
DHR	DANAHER CORP DEL	1,171,209	$98.92M	0.4%	$84.46 *	$65.40	+9.8%	COM	235851102
DG	DOLLAR GEN CORP NEW	1,359,824	$97.48M	0.4%	$71.68 *	$69.70	-7.6%	COM	256677105
DE	DEERE & CO	779,044	$96.34M	0.4%	$123.67 *	$67.93	+51.3%	COM	244199105
STN	STANTEC INC	3,810,553	$95.95M	0.4%	$25.18	$33.37	—	COM	85472N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,439,316	$95.64M	0.4%	$66.45 *	$51.20	+10.1%	CL A	192446102
GOOG	ALPHABET INC	99,041	$90.1M	0.4%	$909.69 *	$35.61	+27.6%	CAP STK CL C	02079K107
MGM	MGM RESORTS INTERNATIONAL	2,853,300	$89.39M	0.4%	$31.33 *	$29.35	0.0%	COM	552953101
EMB	ISHARES TR	767,050	$87.71M	0.4%	$114.34	$174.12	—	JP MOR EM MK ETF	464288281
VEEV	VEEVA SYS INC	1,425,300	$85.59M	0.4%	$60.05 *	$30.88	+87.0%	CL A COM	922475108
GOOGL	ALPHABET INC	87,330	$80.9M	0.4%	$926.37 *	$37.69	+23.2%	CAP STK CL A	02079K305
—	WALGREENS BOOTS ALLIANCE INC	1,032,805	$80.33M	0.4%	$77.78	$94.81	—	COM	931427108
ALL	ALLSTATE CORP	882,630	$78.15M	0.4%	$88.55 *	$69.46	+0.5%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	478,750	$77.53M	0.4%	$161.95 *	$106.59	-3.7%	COM	828806109
JD	JD COM INC	1,953,800	$76.72M	0.3%	$39.27	$28.26	—	SPON ADR CL A	47215P106
CVE	CENOVUS ENERGY INC	10,221,946	$75.36M	0.3%	$7.37 *	$11.56	-31.6%	COM	15135U109
ENB	ENBRIDGE INC	1,875,378	$74.75M	0.3%	$39.86 *	$23.52	+1.3%	COM	29250N105
ROL	ROLLINS INC	1,824,733	$74.37M	0.3%	$40.76 *	$10.10	+59.8%	COM	775711104
XYZ	SQUARE INC	3,196,900	$73.35M	0.3%	$22.94 *	$15.64	+32.2%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	486,700	$68.66M	0.3%	$141.07	$94.96	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	551,800	$67.57M	0.3%	$122.46	$83.49	—	ADS REPSTG COM	874080104
—	BROOKFIELD ASSET MGMT INC	1,706,899	$67.02M	0.3%	$39.27	$36.70	—	CL A LTD VT SH	112585104
VRTX	VERTEX PHARMACEUTICALS INC	527,300	$66.61M	0.3%	$126.33 *	$120.38	0.0%	COM	92532F100
PGR	PROGRESSIVE CORP OHIO	1,500,106	$66.17M	0.3%	$44.11 *	$23.14	+38.6%	COM	743315103
OMC	OMNICOM GROUP INC	795,190	$65.96M	0.3%	$82.94 *	$53.26	+15.3%	COM	681919106
EL	LAUDER ESTEE COS INC	686,145	$65.88M	0.3%	$96.02 *	$77.22	+6.7%	CL A	518439104
NVDA	NVIDIA CORP	460,100	$65.15M	0.3%	$141.60 *	$1.01	+210.0%	COM	67066G104
WB	WEIBO CORP	974,600	$64.86M	0.3%	$66.55	$29.24	—	SPONSORED ADR	948596101
—	PRECISION DRILLING CORP	18,662,401	$63.76M	0.3%	$3.42	$5.43	—	COM 2010	74022D308
PAYC	PAYCOM SOFTWARE INC	925,600	$61.94M	0.3%	$66.92 *	$50.26	+25.4%	COM	70432V102
WFC	WELLS FARGO CO NEW	1,089,914	$60.22M	0.3%	$55.25 *	$32.15	+31.2%	COM	949746101
—	CELESTICA INC	4,313,768	$58.62M	0.3%	$13.59	$12.53	—	SUB VTG SHS	15101Q108
WCN	WASTE CONNECTIONS INC	908,228	$58.54M	0.3%	$64.45 *	$43.36	+35.1%	COM	94106B101
MS	MORGAN STANLEY	1,302,548	$58M	0.3%	$44.53 *	$26.46	+26.8%	COM NEW	617446448
TU	TELUS CORP	1,676,465	$57.91M	0.3%	$34.54 *	$17.13	-2.1%	COM	87971M103
AZO	AUTOZONE INC	100,701	$57.32M	0.3%	$569.17 *	$690.85	-5.8%	COM	053332102
MELI	MERCADOLIBRE INC	227,800	$57.22M	0.3%	$251.18 *	$165.11	+55.4%	COM	58733R102
—	GOLDCORP INC NEW	4,404,708	$56.8M	0.3%	$12.89	$18.76	—	COM	380956409
—	ENERPLUS CORP	6,804,696	$55.2M	0.2%	$8.11	$6.90	—	COM	292766102
DIS	DISNEY WALT CO	509,082	$54.1M	0.2%	$106.27 *	$73.35	+39.7%	COM DISNEY	254687106
IGF	ISHARES TR	1,215,120	$53.42M	0.2%	$43.96	$64.50	—	GLB INFRASTR ETF	464288372
—	THOMSON REUTERS CORP	1,133,916	$52.53M	0.2%	$46.33	$40.55	—	COM	884903105
—	MOMO INC	1,405,100	$51.99M	0.2%	$37.00	$24.19	—	ADR	60879B107
EOG	EOG RES INC	570,441	$51.45M	0.2%	$90.20 *	$66.50	+3.3%	COM	26875P101
PYPL	PAYPAL HLDGS INC	979,900	$51.43M	0.2%	$52.48 *	$49.03	0.0%	COM	70450Y103
SWK	STANLEY BLACK & DECKER INC	364,278	$51.27M	0.2%	$140.74 *	$79.07	+37.5%	COM	854502101
—	ABIOMED INC	363,800	$50.97M	0.2%	$140.10	$139.55	—	COM	003654100
AAP	ADVANCE AUTO PARTS INC	436,238	$50.7M	0.2%	$116.21 *	$129.86	-7.2%	COM	00751Y106
—	MEDIDATA SOLUTIONS INC	660,000	$50.46M	0.2%	$76.45	$76.45	—	COM	58471A105
CNQ	CANADIAN NAT RES LTD	1,745,746	$50.41M	0.2%	$28.87 *	$9.89	+2.4%	COM	136385101
EXEL	EXELIXIS INC	2,005,200	$48.32M	0.2%	$24.10 *	$21.01	+0.7%	COM	30161Q104
EQR	EQUITY RESIDENTIAL	730,700	$48.16M	0.2%	$65.91 *	$45.97	+3.6%	SH BEN INT	29476L107
ZTS	ZOETIS INC	763,600	$47.69M	0.2%	$62.45 *	$55.21	+0.2%	CL A	98978V103
ALGN	ALIGN TECHNOLOGY INC	322,700	$47.3M	0.2%	$146.59 *	$135.62	0.0%	COM	016255101
BK	BANK NEW YORK MELLON CORP	893,826	$45.66M	0.2%	$51.08 *	$37.32	+1.7%	COM	064058100
IJH	ISHARES TR	259,840	$45.19M	0.2%	$173.92	$241.81	—	CORE S&P MCP ETF	464287507
—	CELGENE CORP	348,134	$45.08M	0.2%	$129.48	$109.73	—	COM	151020104
MO	ALTRIA GROUP INC	599,865	$44.72M	0.2%	$74.55 *	$39.00	+0.8%	COM	02209S103
INVH	INVITATION HOMES INC	2,062,960	$44.67M	0.2%	$21.66 *	$17.05	+1.1%	COM	46187W107
AAOI	APPLIED OPTOELECTRONICS INC	720,100	$44.55M	0.2%	$61.86 *	$39.45	+48.1%	COM	03823U102
AL	AIR LEASE CORP	1,175,400	$43.97M	0.2%	$37.40 *	$31.99	+1.0%	CL A	00912X302
—	GGP INC	1,844,607	$43.51M	0.2%	$23.59	$23.22	—	COM	36174X101
HAL	HALLIBURTON CO	1,019,732	$43.33M	0.2%	$42.50 *	$38.98	-0.8%	COM	406216101
—	TRIVAGO N V	1,826,200	$43.26M	0.2%	$23.69	$23.69	—	SPON ADS A SHS	89686D105
—	SHIRE PLC	261,399	$43.25M	0.2%	$165.47	$165.47	—	SPONSORED ADR	82481R106
SCZ	ISHARES TR	745,300	$43.1M	0.2%	$57.83	$81.66	—	EAFE SML CP ETF	464288273
BA	BOEING CO	217,588	$43.03M	0.2%	$197.77 *	$113.61	+53.9%	COM	097023105
ASML	ASML HOLDING N V	318,700	$41.58M	0.2%	$130.46	$119.50	—	N Y REGISTRY SHS	N07059210
—	CAVIUM INC	683,600	$41.53M	0.2%	$60.75	$60.97	—	COM	14964U108
LOW	LOWES COS INC	537,761	$41.51M	0.2%	$77.19 *	$69.71	0.0%	COM	548661107
BAC	BANK AMER CORP	1,705,843	$41.2M	0.2%	$24.15 *	$14.42	+32.5%	COM	060505104
—	CTRIP COM INTL LTD	735,100	$39.64M	0.2%	$53.92	$58.58	—	AMERICAN DEP SHS	22943F100
TXN	TEXAS INSTRS INC	514,055	$39.59M	0.2%	$77.02 *	$60.27	+4.8%	COM	882508104
EEMV	ISHARES	711,890	$39.43M	0.2%	$55.39	$80.57	—	MIN VOL EMRG MKT	464286533
VLO	VALERO ENERGY CORP NEW	583,948	$39.4M	0.2%	$67.47 *	$42.06	+9.4%	COM	91913Y100
TAP	MOLSON COORS BREWING CO	460,836	$39.19M	0.2%	$85.03 *	$76.66	-3.4%	CL B	60871R209
—	CANADIAN PAC RY LTD	238,397	$38.38M	0.2%	$161.00	$164.20	—	COM	13645T100
—	UNITED TECHNOLOGIES CORP	308,488	$37.71M	0.2%	$122.25	$112.42	—	COM	913017109
BIIB	BIOGEN INC	137,000	$37.22M	0.2%	$271.69 *	$338.58	-21.9%	COM	09062X103
—	GENERAL ELECTRIC CO	1,378,528	$37.2M	0.2%	$26.98	$32.06	—	COM	369604103
ULTA	ULTA BEAUTY INC	131,900	$37.05M	0.2%	$280.92 *	$128.67	+126.8%	COM	90384S303
R	RYDER SYS INC	516,084	$37.03M	0.2%	$71.75 *	$70.15	-1.3%	COM	783549108
TTD	THE TRADE DESK INC	751,600	$36.82M	0.2%	$48.99 *	$4.57	0.0%	COM CL A	88339J105
MTSI	MACOM TECH SOLUTIONS HLDGS I	671,800	$36.63M	0.2%	$54.52	$53.95	0.0%	COM	55405Y100
WAB	WABTEC CORP	399,648	$36.57M	0.2%	$91.51 *	$78.15	+1.3%	COM	929740108
EFX	EQUIFAX INC	265,793	$36.57M	0.2%	$137.58 *	$99.23	+27.8%	COM	294429105
CNK	CINEMARK HOLDINGS INC	927,969	$36.05M	0.2%	$38.85 *	$27.74	+32.5%	COM	17243V102
AWK	AMERICAN WTR WKS CO INC NEW	460,100	$35.91M	0.2%	$78.04 *	$56.69	+17.7%	COM	030420103
TSLA	TESLA INC	101,350	$35.83M	0.2%	$353.51 *	$21.98	+0.1%	COM	88160R101
NFLX	NETFLIX INC	239,718	$34.97M	0.2%	$145.89 *	$13.77	+11.7%	COM	64110L106
FDX	FEDEX CORP	156,546	$34.06M	0.2%	$217.58 *	$166.15	+2.9%	COM	31428X106
—	SL GREEN RLTY CORP	314,700	$33.34M	0.2%	$105.93	$108.44	—	COM	78440X101
NBIS	YANDEX N V	1,244,600	$32.7M	0.1%	$26.27	$26.10	—	SHS CLASS A	N97284108
CCI	CROWN CASTLE INTL CORP NEW	315,800	$31.68M	0.1%	$100.30 *	$58.35	+17.3%	COM	22822V101
NKE	NIKE INC	529,834	$31.22M	0.1%	$58.92 *	$46.35	+4.1%	CL B	654106103
HYG	ISHARES TR	351,033	$31.06M	0.1%	$88.49	$82.65	—	IBOXX HI YD ETF	464288513
—	KITE PHARMA INC	301,000	$30.54M	0.1%	$101.47	$76.79	—	COM	49803L109
STWD	STARWOOD PPTY TR INC	1,360,100	$30.49M	0.1%	$22.42	$22.46	—	COM	85571B105
NOC	NORTHROP GRUMMAN CORP	117,610	$30.23M	0.1%	$257.02 *	$171.84	+26.6%	COM	666807102
CVS	CVS HEALTH CORP	374,507	$30.06M	0.1%	$80.27 *	$69.49	-13.2%	COM	126650100
BXMT	BLACKSTONE MTG TR INC	948,749	$30.02M	0.1%	$31.64	$31.25	—	COM CL A	09257W100
NXE	NEXGEN ENERGY LTD	13,515,000	$29.91M	0.1%	$2.21	$2.25	0.0%	COM	65340P106
SXT	SENSIENT TECHNOLOGIES CORP	370,000	$29.83M	0.1%	$80.63	$76.80	+5.2%	COM	81725T100
—	PIONEER NAT RES CO	180,527	$28.64M	0.1%	$158.63	$171.80	—	COM	723787107
NEM	NEWMONT MINING CORP	884,640	$28.3M	0.1%	$31.99 *	$27.52	-3.4%	COM	651639106
XIFR	NEXTERA ENERGY PARTNERS LP	731,859	$27.1M	0.1%	$37.03 *	$30.35	+13.4%	COM UNIT PART IN	65341B106
—	RANDGOLD RES LTD	302,471	$26.57M	0.1%	$87.85	$71.87	—	ADR	752344309
CUBE	CUBESMART	1,089,600	$26.23M	0.1%	$24.07	$24.07	—	COM	229663109
WST	WEST PHARMACEUTICAL SVSC INC	275,900	$26.11M	0.1%	$94.63 *	$86.04	+3.8%	COM	955306105
VNQI	VANGUARD INTL EQUITY INDEX F	461,763	$25.98M	0.1%	$56.25	$80.58	—	GLB EX US ETF	922042676
—	ULTIMATE SOFTWARE GROUP INC	123,100	$25.89M	0.1%	$210.31	$200.45	—	COM	90385D107
KR	KROGER CO	1,095,775	$25.52M	0.1%	$23.29	$28.92	-18.3%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	503,323	$25.04M	0.1%	$49.74 *	$23.01	+4.7%	COM	61174X109
—	AETNA INC NEW	166,188	$24.86M	0.1%	$149.60	$109.57	—	COM	00817Y108
IJR	ISHARES TR	353,680	$24.79M	0.1%	$70.10	$131.79	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAP CORP	1,463,293	$24M	0.1%	$16.40 *	$7.01	+5.7%	COM	04010L103
CSCO	CISCO SYS INC	767,825	$23.92M	0.1%	$31.15 *	$22.65	+10.6%	COM	17275R102
TJX	TJX COS INC NEW	318,239	$23M	0.1%	$72.26 *	$31.61	+5.6%	COM	872540109
CAH	CARDINAL HEALTH INC	293,515	$22.87M	0.1%	$77.92 *	$60.82	-4.0%	COM	14149Y108
PNC	PNC FINL SVCS GROUP INC	183,607	$22.81M	0.1%	$124.22 *	$81.37	+11.0%	COM	693475105
ABT	ABBOTT LABS	470,171	$22.65M	0.1%	$48.17 *	$36.92	+5.4%	COM	002824100
—	NABORS INDUSTRIES LTD	2,780,690	$22.58M	0.1%	$8.12	$11.40	—	SHS	G6359F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	640,509	$22.42M	0.1%	$35.00	$33.34	—	SPONSORED ADR	874039100
USB	US BANCORP DEL	422,321	$21.93M	0.1%	$51.93 *	$30.04	+23.1%	COM NEW	902973304
—	VANTIV INC	330,600	$20.96M	0.1%	$63.42	$54.64	—	CL A	92210H105
MKSI	MKS INSTRUMENT INC	309,050	$20.82M	0.1%	$67.38 *	$32.50	+117.7%	COM	55306N104
—	AMC ENTMT HLDGS INC	920,842	$20.75M	0.1%	$22.53	$27.27	—	CL A COM	00165C104
GLW	CORNING INC	685,600	$20.63M	0.1%	$30.09 *	$22.77	0.0%	COM	219350105
—	POTASH CORP SASK INC	1,261,581	$20.57M	0.1%	$16.31	$19.75	—	COM	73755L107
MSA	MSA SAFETY INC	252,770	$20.54M	0.1%	$81.27 *	$56.97	+36.0%	COM	553498106
—	FIRST DATA CORP NEW	1,124,200	$20.48M	0.1%	$18.22	$14.36	—	COM CL A	32008D106
VOO	VANGUARD INDEX FDS	91,217	$20.25M	0.1%	$222.03	$217.04	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	371,311	$20.23M	0.1%	$54.50	$53.18	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	283,287	$20.04M	0.1%	$70.74 *	$63.04	-23.4%	COM	375558103
JBHT	HUNT J B TRANS SVCS INC	216,000	$19.76M	0.1%	$91.49 *	$82.72	-1.3%	COM	445658107
SPY	SPDR S&P 500 ETF TR	81,442	$19.71M	0.1%	$242.01	$236.55	—	TR UNIT	78462F103
—	RICHMONT MINES INC	2,466,900	$19.14M	0.1%	$7.76	$3.52	—	COM	76547T106
AGI	ALAMOS GOLD INC NEW	2,699,381	$19.07M	0.1%	$7.07 *	$7.78	-13.9%	COM CL A	011532108
—	VANECK VECTORS ETF TR	766,400	$19.02M	0.1%	$24.82	$33.35	—	OIL SVCS ETF	92189F718
KLAC	KLA-TENCOR CORP	207,500	$19.01M	0.1%	$91.62 *	$76.25	+14.1%	COM	482480100
—	GCP APPLIED TECHNOLOGIES INC	622,210	$19M	0.1%	$30.54	$32.62	—	COM	36164Y101
—	TOTAL SYS SVCS INC	323,500	$18.87M	0.1%	$58.32	$55.90	—	COM	891906109
—	LAM RESEARCH CORP	133,000	$18.83M	0.1%	$141.60	$80.43	—	COM	512807108
ES	EVERSOURCE ENERGY	304,800	$18.53M	0.1%	$60.78 *	$36.64	+22.9%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	573,980	$18.3M	0.1%	$31.88 *	$21.26	+21.6%	COM	25179M103
PPL	PPL CORP	471,800	$18.26M	0.1%	$38.71 *	$24.04	+9.3%	COM	69351T106
FITB	FIFTH THIRD BANCORP	701,900	$18.22M	0.1%	$25.96 *	$11.61	+55.2%	COM	316773100
GIL	GILDAN ACTIVEWEAR INC	573,562	$17.63M	0.1%	$30.74 *	$24.83	+0.9%	COM	375916103
MSGS	MADISON SQUARE GARDEN CO NEW	89,166	$17.58M	0.1%	$197.14 *	$120.19	+17.7%	CL A	55825T103
—	UNILEVER N V	316,869	$17.52M	0.1%	$55.29	$43.39	—	N Y SHS NEW	904784709
—	HOSTESS BRANDS INC	1,076,800	$17.36M	0.1%	$16.12	$15.95	—	CL A	44109J106
CBOE	CBOE HLDGS INC	189,100	$17.3M	0.1%	$91.51 *	$69.99	+9.3%	COM	12503M108
VNQ	VANGUARD INDEX FDS	206,010	$17.14M	0.1%	$83.22	$118.42	—	REIT ETF	922908553
—	MAG SILVER CORP	1,274,000	$16.49M	0.1%	$12.94	$10.18	—	COM	55903Q104
—	FIRSTSERVICE CORP NEW	254,700	$16.34M	0.1%	$64.17	$47.35	—	SUB VTG SH	33767E103
CGNX	COGNEX CORP	192,200	$16.34M	0.1%	$85.00 *	$24.13	+71.4%	COM	192422103
FNV	FRANCO NEVADA CORP	225,327	$16.27M	0.1%	$72.20 *	$50.42	+28.6%	COM	351858105
FTV	FORTIVE CORP	256,145	$16.23M	0.1%	$63.36 *	$31.68	+19.9%	COM	34959J108
MDLZ	MONDELEZ INTL INC	371,729	$16.02M	0.1%	$43.10 *	$34.10	+7.5%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	42,960	$15.08M	0.1%	$350.95 *	$81.91	+26.3%	COM	824348106
—	AGRIUM INC	162,191	$14.71M	0.1%	$90.68	$92.02	—	COM	008916108
—	BLUEBIRD BIO INC	142,600	$14.67M	0.1%	$102.89	$88.96	—	COM	09609G100
—	REGAL ENTMT GROUP	700,334	$14.15M	0.1%	$20.20	$21.41	—	CL A	758766109
LEN	LENNAR CORP	265,000	$14.15M	0.1%	$53.38 *	$40.70	+10.5%	CL A	526057104
FANG	DIAMONDBACK ENERGY INC	159,553	$14.07M	0.1%	$88.16 *	$77.15	-2.7%	COM	25278X109
STZ	CONSTELLATION BRANDS INC	72,147	$13.97M	0.1%	$193.70 *	$133.23	+16.9%	CL A	21036P108
TECK	TECK RESOURCES LTD	789,758	$13.7M	0.1%	$17.34 *	$20.84	-8.2%	CL B	878742204
SLB	SCHLUMBERGER LTD	207,380	$13.67M	0.1%	$65.92 *	$63.30	-11.8%	COM	806857108
C	CITIGROUP INC	197,317	$13.1M	0.1%	$66.39 *	$37.55	+23.7%	COM NEW	172967424
IMO	IMPERIAL OIL LTD	445,941	$13M	0.1%	$29.16 *	$26.21	-10.2%	COM NEW	453038408
INCY	INCYTE CORP	102,200	$12.88M	0.1%	$126.06	$97.56	+30.4%	COM	45337C102
ECL	ECOLAB INC	96,979	$12.87M	0.1%	$132.74 *	$81.01	+45.3%	COM	278865100
PLD	PROLOGIS INC	218,800	$12.85M	0.1%	$58.71 *	$29.61	+47.8%	COM	74340W103
KEY	KEYCORP NEW	685,904	$12.73M	0.1%	$18.57 *	$12.49	-0.7%	COM	493267108
SNA	SNAP ON INC	80,104	$12.67M	0.1%	$158.19 *	$125.49	+5.1%	COM	833034101
WYNN	WYNN RESORTS LTD	94,000	$12.62M	0.1%	$134.28 *	$114.20	0.0%	COM	983134107
—	XILINX INC	195,100	$12.56M	0.1%	$64.40	$62.03	—	COM	983919101
—	DENNYS CORP	1,044,264	$12.31M	0.1%	$11.78	$11.36	—	COM	24869P104
VTR	VENTAS INC	173,800	$12.09M	0.1%	$69.56 *	$42.58	+8.0%	COM	92276F100
MGA	MAGNA INTL INC	258,021	$11.96M	0.1%	$46.35 *	$33.05	+1.3%	COM	559222401
FND	FLOOR & DECOR HLDGS INC	309,100	$11.76M	0.1%	$38.03 *	$38.97	0.0%	CL A	339750101
BUD	ANHEUSER BUSCH INBEV SA/NV	104,833	$11.58M	0.1%	$110.47	$110.17	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	199,800	$11.52M	0.1%	$57.64	$57.64	—	COM	00507V109
QSR	RESTAURANT BRANDS INTL INC	181,045	$11.33M	0.1%	$62.60 *	$39.79	+48.1%	COM	76131D103
WELL	WELLTOWER INC	149,600	$11.21M	0.1%	$74.94 *	$47.99	+11.6%	COM	95040Q104
—	ENCANA CORP	1,264,519	$11.13M	0.1%	$8.80	$11.91	—	COM	292505104
PRGO	PERRIGO CO PLC	146,950	$11.11M	0.1%	$75.61 *	$77.86	-7.9%	SHS	G97822103
NVS	NOVARTIS A G	132,314	$11.05M	0.1%	$83.50	$89.49	—	SPONSORED ADR	66987V109
BXP	BOSTON PROPERTIES INC	86,800	$10.69M	0.0%	$123.17 *	$72.72	+19.5%	COM	101121101
ETN	EATON CORP PLC	131,300	$10.23M	0.0%	$77.92 *	$62.34	+2.6%	SHS	G29183103
INTC	INTEL CORP	307,285	$10.2M	0.0%	$33.19 *	$28.58	+3.5%	COM	458140100
PLNT	PLANET FITNESS INC	435,000	$10.16M	0.0%	$23.37 *	$20.97	0.0%	CL A	72703H101
—	TESLA INC	8,000,000	$10.08M	0.0%	$1.26	$1.05	—	NOTE 2.375% 3/1	88160RAD3
PEP	PEPSICO INC	85,726	$9.904M	0.0%	$115.53 *	$69.71	+26.5%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	10,500	$9.833M	0.0%	$936.48 *	$96.11	0.0%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	112,022	$9.765M	0.0%	$87.17 *	$59.86	+17.2%	COM	742718109
—	PRETIUM RES INC	1,015,000	$9.665M	0.0%	$9.52	$9.88	—	COM	74139C102
—	VALEANT PHARMACEUTICALS INTL	550,944	$9.545M	0.0%	$17.32	$112.90	—	COM	91911K102
BDX	BECTON DICKINSON & CO	48,745	$9.514M	0.0%	$195.18 *	$115.63	+38.8%	COM	075887109
RGLD	ROYAL GOLD INC	123,000	$9.488M	0.0%	$77.14 *	$78.85	-4.5%	COM	780287108
—	COTT CORP QUE	651,048	$9.412M	0.0%	$14.46	$13.63	—	COM	22163N106
ALLE	ALLEGION PUB LTD CO	115,000	$9.34M	0.0%	$81.22 *	$59.27	+19.2%	ORD SHS	G0176J109
DLR	DIGITAL RLTY TR INC	82,400	$9.318M	0.0%	$113.08 *	$81.36	+4.2%	COM	253868103
—	ZAYO GROUP HLDGS INC	298,100	$9.222M	0.0%	$30.94	$31.92	—	COM	98919V105
EA	ELECTRONIC ARTS INC	86,500	$9.156M	0.0%	$105.85 *	$100.14	0.0%	COM	285512109
—	LOGMEIN INC	87,100	$9.113M	0.0%	$104.63	$104.63	—	COM	54142L109
—	BLACKROCK ENHANCED EQT DIV T	1,030,926	$9.083M	0.0%	$8.81	$7.74	—	COM	09251A104
PSA	PUBLIC STORAGE	43,179	$9.015M	0.0%	$208.78 *	$147.73	+2.3%	COM	74460D109
—	MOBILE TELESYSTEMS PJSC	1,056,588	$8.865M	0.0%	$8.39	$8.30	—	SPONSORED ADR	607409109
COF	CAPITAL ONE FINL CORP	108,389	$8.857M	0.0%	$81.71 *	$65.23	+7.3%	COM	14040H105
QCOM	QUALCOMM INC	162,216	$8.807M	0.0%	$54.29 *	$45.83	-3.5%	COM	747525103
DPZ	DOMINOS PIZZA INC	40,600	$8.598M	0.0%	$211.77 *	$179.23	0.0%	COM	25754A201
—	PARSLEY ENERGY INC	309,100	$8.588M	0.0%	$27.78	$32.96	—	CL A	701877102
—	ADAMS DIVERSIFIED EQUITY FD	600,000	$8.584M	0.0%	$14.31	$14.11	—	COM	006212104
EEM	ISHARES TR	196,092	$8.126M	0.0%	$41.44	$39.38	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK SCIENCE & TECH TR	356,917	$7.937M	0.0%	$22.24	$17.79	—	SHS	09258G104
BZUN	BAOZUN INC	355,200	$7.884M	0.0%	$22.20	$22.20	—	SPONSORED ADR	06684L103
ALK	ALASKA AIR GROUP INC	86,500	$7.774M	0.0%	$89.87 *	$82.77	0.0%	COM	011659109
—	ROYCE VALUE TR INC	525,000	$7.669M	0.0%	$14.61	$11.91	—	COM	780910105
—	APACHE CORP	159,500	$7.654M	0.0%	$47.99	$51.49	—	COM	037411105
WEC	WEC ENERGY GROUP INC	124,200	$7.633M	0.0%	$61.46 *	$36.26	+29.3%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	110,285	$7.52M	0.0%	$68.19	$65.18	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	280,835	$7.414M	0.0%	$26.40	$26.00	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	81,876	$7.347M	0.0%	$89.73	$88.12	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	134,065	$7.345M	0.0%	$54.79	$41.26	—	TECHNOLOGY	81369Y803
—	VOYA GLBL EQTY DIV & PREM OP	967,088	$7.32M	0.0%	$7.57	$7.29	—	COM	92912T100
—	SOTHEBYS	135,000	$7.254M	0.0%	$53.73	$29.26	—	COM	835898107
—	GRANITE REAL ESTATE INVT TR	183,300	$7.25M	0.0%	$39.55	$33.58	—	UNIT 99/99/9999	387437114
OKE	ONEOK INC NEW	128,830	$6.728M	0.0%	$52.22 *	$31.86	-4.9%	COM	682680103
XLB	SELECT SECTOR SPDR TR	124,568	$6.711M	0.0%	$53.87	$47.75	—	SBI MATERIALS	81369Y100
VET	VERMILION ENERGY INC	210,237	$6.672M	0.0%	$31.74 *	$50.77	-32.4%	COM	923725105
URI	UNITED RENTALS INC	55,502	$6.263M	0.0%	$112.84 *	$108.13	0.0%	COM	911363109
AVB	AVALONBAY CMNTYS INC	32,300	$6.215M	0.0%	$192.41 *	$117.73	+20.7%	COM	053484101
—	ROCKWELL COLLINS INC	59,000	$6.207M	0.0%	$105.20	$87.43	—	COM	774341101
—	ANADARKO PETE CORP	136,055	$6.176M	0.0%	$45.39	$66.71	—	COM	032511107
—	NEUBERGER BERMAN MLP INCOME	625,000	$6.02M	0.0%	$9.63	$9.45	—	COM	64129H104
SDY	SPDR SERIES TRUST	67,154	$5.972M	0.0%	$88.93	$82.19	—	S&P DIVID ETF	78464A763
—	INTERXION HOLDING N.V	129,400	$5.931M	0.0%	$45.83	$28.18	—	SHS	N47279109
—	FEDERAL REALTY INVT TR	46,600	$5.897M	0.0%	$126.55	$132.82	—	SH BEN INT NEW	313747206
—	BLACKROCK RES & COMM STRAT T	719,004	$5.766M	0.0%	$8.02	$8.02	—	SHS	09257A108
NGG	NATIONAL GRID PLC	91,464	$5.753M	0.0%	$62.90	$62.90	—	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	129,532	$5.7M	0.0%	$44.00 *	$36.42	-2.6%	COM	20825C104
ENR	ENERGIZER HLDGS INC NEW	116,933	$5.622M	0.0%	$48.08 *	$40.57	0.0%	COM	29272W109
EMR	EMERSON ELEC CO	94,070	$5.615M	0.0%	$59.69 *	$48.01	+0.0%	COM	291011104
KRC	KILROY RLTY CORP	73,800	$5.553M	0.0%	$75.24	$73.33	—	COM	49427F108
—	BLACKROCK ENHANCED GBL DIV T	417,095	$5.533M	0.0%	$13.27	$13.29	—	COM	092501105
—	BLACKSTONE GROUP L P	164,300	$5.486M	0.0%	$33.39	$36.60	—	COM UNIT LTD	09253U108
VMC	VULCAN MATLS CO	43,025	$5.337M	0.0%	$124.04 *	$112.37	+3.6%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,556	$5.336M	0.0%	$169.10	$152.75	+8.9%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	29,796	$5.205M	0.0%	$174.69 *	$142.00	+15.6%	COM	883556102
—	ASANKO GOLD INC	3,425,000	$5.186M	0.0%	$1.51	$1.64	—	COM	04341Y105
—	LIBERTY ALL STAR EQUITY FD	913,658	$5.177M	0.0%	$5.67	$5.93	—	SH BEN INT	530158104
—	PRAXAIR INC	39,038	$5.176M	0.0%	$132.59	$121.18	—	COM	74005P104
—	OAKTREE CAP GROUP LLC	110,666	$5.163M	0.0%	$46.65	$46.65	—	UNIT CL A	674001201
—	GENERAL AMERN INVS INC	150,000	$5.159M	0.0%	$34.39	$32.41	—	COM	368802104
BBU	BROOKFIELD BUSINESS PARTNERS	190,642	$5.156M	0.0%	$27.05	$24.84	—	UNIT LTD LP	G16234109
EFA	ISHARES TR	78,635	$5.13M	0.0%	$65.24	$61.67	—	MSCI EAFE ETF	464287465
—	BLACKROCK ENHANCED INTL DIV	813,847	$5.117M	0.0%	$6.29	$6.00	—	COM BENE INTER	092524107
DEO	DIAGEO P L C	42,029	$5.038M	0.0%	$119.87	$109.52	—	SPON ADR NEW	25243Q205
—	WYNDHAM WORLDWIDE CORP	50,000	$5.027M	0.0%	$100.54	$69.38	—	COM	98310W108
IBB	ISHARES TR	15,000	$4.657M	0.0%	$310.47	$263.13	—	NASDQ BIOTEC ETF	464287556
—	TD AMERITRADE HLDG CORP	109,469	$4.643M	0.0%	$42.41	$42.78	—	COM	87236Y108
—	CIVITAS SOLUTIONS INC	264,300	$4.631M	0.0%	$17.52	$18.23	—	COM	17887R102
SLM	SLM CORP	396,700	$4.568M	0.0%	$11.51	$9.95	+14.4%	COM	78442P106
OXY	OCCIDENTAL PETE CORP DEL	73,180	$4.386M	0.0%	$59.93 *	$52.76	-8.0%	COM	674599105
SCHW	SCHWAB CHARLES CORP NEW	103,077	$4.367M	0.0%	$42.37 *	$25.16	+42.1%	COM	808513105
IEI	ISHARES TR	34,918	$4.316M	0.0%	$123.60	$123.89	—	3-7 YR TR BD ETF	464288661
WM	WASTE MGMT INC DEL	55,954	$4.107M	0.0%	$73.40 *	$60.91	+2.7%	COM	94106L109
EWBC	EAST WEST BANCORP INC	70,728	$4.057M	0.0%	$57.36 *	$28.85	+55.7%	COM	27579R104
—	RETAIL OPPORTUNITY INVTS COR	209,400	$4.023M	0.0%	$19.21	$14.55	—	COM	76131N101
—	DOMINION DIAMOND CORP	315,500	$3.971M	0.0%	$12.59	$10.57	—	COM	257287102
—	VOYA PRIME RATE TR	734,107	$3.954M	0.0%	$5.39	$5.38	—	SH BEN INT	92913A100
MKC	MCCORMICK & CO INC	39,800	$3.886M	0.0%	$97.64 *	$41.89	+2.5%	COM NON VTG	579780206
COR	AMERISOURCEBERGEN CORP	40,000	$3.786M	0.0%	$94.65 *	$66.78	+1.3%	COM	03073E105
HBM	HUDBAY MINERALS INC	652,700	$3.775M	0.0%	$5.78 *	$4.48	+25.9%	COM	443628102
—	COHEN & STEERS INFRASTRUCTUR	159,300	$3.769M	0.0%	$23.66	$19.56	—	COM	19248A109
SONY	SONY CORP	97,007	$3.709M	0.0%	$38.23	$38.23	—	SPONSORED ADR	835699307
EWY	ISHARES	54,462	$3.694M	0.0%	$67.83	$53.36	—	MSCI STH KOR ETF	464286772
ZION	ZIONS BANCORPORATION	82,900	$3.644M	0.0%	$43.96 *	$28.90	+42.5%	COM	989701107
AMG	AFFILIATED MANAGERS GROUP	21,800	$3.62M	0.0%	$166.06 *	$139.56	+11.0%	COM	008252108
IEF	ISHARES TR	33,118	$3.535M	0.0%	$106.74	$165.49	—	7-10YR TR BD ETF	464287440
BIDU	BAIDU INC	19,450	$3.483M	0.0%	$179.07	$179.07	—	SPON ADR REP A	056752108
—	NUVEEN CR STRATEGIES INCM FD	400,000	$3.448M	0.0%	$8.62	$9.12	—	COM SHS	67073D102
NTES	NETEASE INC	11,250	$3.386M	0.0%	$300.98	$147.28	—	SPONSORED ADR	64110W102
EUFN	ISHARES	153,400	$3.37M	0.0%	$21.97	$19.34	—	MSCI EURO FL ETF	464289180
—	NUVEEN DOW 30 DYN OVERWRITE	203,546	$3.367M	0.0%	$16.54	$15.34	—	SHS	67075F105
SNX	SYNNEX CORP	28,000	$3.363M	0.0%	$120.11 *	$50.56	0.0%	COM	87162W100
BAX	BAXTER INTL INC	55,000	$3.334M	0.0%	$60.62 *	$44.70	+9.8%	COM	071813109
—	CLEARBRIDGE AMERN ENERG MLP	370,000	$3.33M	0.0%	$9.00	$8.96	—	COM	184691103
PCH	POTLATCH CORP NEW	72,200	$3.303M	0.0%	$45.75	$39.53	—	COM	737630103
EWT	ISHARES INC	91,981	$3.29M	0.0%	$35.77	$29.45	—	MSCI TAIWAN ETF	46434G772
—	ADVANTAGE OIL & GAS LTD	482,600	$3.264M	0.0%	$6.76	$6.91	—	COM	00765F101
BIP	BROOKFIELD INFRAST PARTNERS	79,301	$3.245M	0.0%	$40.92	$36.53	—	LP INT UNIT	G16252101
—	HEALTHCARE TR AMER INC	103,788	$3.233M	0.0%	$31.15	$31.15	—	CL A NEW	42225P501
LIVN	LIVANOVA PLC	52,000	$3.187M	0.0%	$61.29 *	$60.21	-6.1%	SHS	G5509L101
REG	REGENCY CTRS CORP	49,500	$3.104M	0.0%	$62.71 *	$48.53	-7.9%	COM	758849103
—	APOLLO GLOBAL MGMT LLC	116,700	$3.09M	0.0%	$26.48	$16.87	—	CL A SHS	037612306
CIEN	CIENA CORP	120,800	$3.026M	0.0%	$25.05 *	$23.96	0.0%	COM NEW	171779309
KIM	KIMCO RLTY CORP	162,000	$2.976M	0.0%	$18.37 *	$12.68	0.0%	COM	49446R109
—	NUVEEN NEW YORK AMT QLT MUNI	225,000	$2.953M	0.0%	$13.12	$17.31	—	COM	670656107
—	TRI CONTL CORP	120,000	$2.925M	0.0%	$24.38	$20.41	—	COM	895436103
AMD	ADVANCED MICRO DEVICES INC	231,700	$2.895M	0.0%	$12.49 *	$6.38	+91.5%	COM	007903107
EWS	ISHARES INC	118,297	$2.795M	0.0%	$23.63	$19.98	—	MSCI SINGPOR ETF	46434G780
LMT	LOCKHEED MARTIN CORP	9,969	$2.765M	0.0%	$277.36 *	$198.81	+9.8%	COM	539830109
—	GABELLI DIVD & INCOME TR	125,000	$2.731M	0.0%	$21.85	$19.79	—	COM	36242H104
NTRS	NORTHERN TR CORP	27,800	$2.706M	0.0%	$97.34 *	$70.42	0.0%	COM	665859104
SJM	SMUCKER J M CO	22,600	$2.677M	0.0%	$118.45 *	$96.25	0.0%	COM NEW	832696405
—	RSP PERMIAN INC	82,700	$2.672M	0.0%	$32.31	$41.38	—	COM	74978Q105
EWG	ISHARES	87,948	$2.663M	0.0%	$30.28	$27.41	—	MSCI GERMANY ETF	464286806
FFIV	F5 NETWORKS INC	20,800	$2.646M	0.0%	$127.21 *	$126.07	+3.9%	COM	315616102
ZTO	ZTO EXPRESS CAYMAN INC	189,000	$2.642M	0.0%	$13.98	$13.98	—	SPONSORED ADR	98980A105
—	ALLIANZGI NFJ DIVID INT & PR	200,000	$2.621M	0.0%	$13.11	$12.59	—	COM	01883A107
XOM	EXXON MOBIL CORP	33,158	$2.598M	0.0%	$78.35 *	$57.07	-2.8%	COM	30231G102
EQIX	EQUINIX INC	6,000	$2.578M	0.0%	$429.67 *	$272.45	+31.9%	COM PAR $0.001	29444U700
—	NUVEEN AMT FREE QLTY MUN INC	185,000	$2.536M	0.0%	$13.71	$14.48	—	COM	670657105
BTG	B2GOLD CORP	900,022	$2.533M	0.0%	$2.81 *	$2.11	+0.0%	COM	11777Q209
YUMC	YUM CHINA HLDGS INC	63,200	$2.495M	0.0%	$39.48 *	$36.09	0.0%	COM	98850P109
BHP	BHP BILLITON LTD	67,820	$2.417M	0.0%	$35.64	$35.71	—	SPONSORED ADR	088606108
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.39M	0.0%	$14.06	$14.83	—	COM	67066V101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	125,000	$2.354M	0.0%	$18.83	$16.02	—	COM SHS	33740D107
—	RITCHIE BROS AUCTIONEERS	81,617	$2.346M	0.0%	$28.74	$39.45	—	COM	767744105
FCX	FREEPORT-MCMORAN INC	199,414	$2.338M	0.0%	$11.72 *	$13.03	-15.5%	CL B	35671D857
—	POWERSHARES ETF TRUST II	97,262	$2.253M	0.0%	$23.16	$23.12	—	SENIOR LN PORT	73936Q769
PSMT	PRICESMART INC	25,600	$2.245M	0.0%	$87.70 *	$78.53	0.0%	COM	741511109
—	NATIONAL OILWELL VARCO INC	67,998	$2.241M	0.0%	$32.96	$37.19	—	COM	637071101
COLM	COLUMBIA SPORTSWEAR CO	38,300	$2.226M	0.0%	$58.12 *	$50.86	0.0%	COM	198516106
AYI	ACUITY BRANDS INC	10,900	$2.218M	0.0%	$203.49 *	$233.88	-26.7%	COM	00508Y102
MCK	MCKESSON CORP	14,608	$2.206M	0.0%	$151.01 *	$162.52	-12.9%	COM	58155Q103
CAG	CONAGRA BRANDS INC	61,500	$2.202M	0.0%	$35.80 *	$28.60	-1.7%	COM	205887102
DOV	DOVER CORP	27,155	$2.179M	0.0%	$80.24 *	$53.58	+6.0%	COM	260003108
HAFC	HANMI FINL CORP	74,162	$2.112M	0.0%	$28.48	$22.55	+26.5%	COM NEW	410495204
CAE	CAE INC	121,541	$2.097M	0.0%	$17.25 *	$10.22	+50.0%	COM	124765108
—	LIFE STORAGE INC	28,200	$2.092M	0.0%	$74.18	$88.94	—	COM	53223X107
—	SODASTREAM INTERNATIONAL LTD	20,169	$2.09M	0.0%	$103.62	$100.87	—	USD SHS	M9068E105
FTI	TECHNIPFMC PLC	75,300	$2.051M	0.0%	$27.24 *	$22.25	-7.0%	COM	G87110105
—	K2M GROUP HLDGS INC	83,900	$2.046M	0.0%	$24.39	$24.39	—	COM	48273J107
—	BLACKROCK ENERGY & RES TR	151,324	$1.97M	0.0%	$13.02	$13.88	—	COM	09250U101
HEWJ	ISHARES TR	65,290	$1.948M	0.0%	$29.84	$28.08	—	HDG MSCI JAPAN	46434V886
—	ISHARES TR	66,295	$1.858M	0.0%	$28.03	$28.03	—	HDG MSCI GERMN	46434V704
—	FS INVT CORP	200,000	$1.832M	0.0%	$9.16	$9.16	—	COM	302635107
—	INVESCO DYNAMIC CR OPP FD	150,000	$1.804M	0.0%	$12.03	$12.36	—	COM	46132R104
TS	TENARIS S A	57,400	$1.79M	0.0%	$31.18	$33.36	—	SPONSORED ADR	88031M109
CHD	CHURCH & DWIGHT INC	34,163	$1.768M	0.0%	$51.75 *	$38.81	+18.0%	COM	171340102
EWC	ISHARES	64,569	$1.729M	0.0%	$26.78	$26.72	—	MSCI CDA ETF	464286509
—	U S SILICA HLDGS INC	48,200	$1.713M	0.0%	$35.54	$51.89	—	COM	90346E103
RYAAY	RYANAIR HLDGS PLC	15,800	$1.702M	0.0%	$107.72	$75.04	—	SPONSORED ADR NE	783513203
TRGP	TARGA RES CORP	37,400	$1.693M	0.0%	$45.27 *	$35.33	0.0%	COM	87612G101
—	EATON VANCE MUN BD FD	130,000	$1.652M	0.0%	$12.71	$12.83	—	COM	27827X101
—	CAPELLA EDUCATION COMPANY	18,938	$1.623M	0.0%	$85.70	$56.74	—	COM	139594105
—	RITE AID CORP	530,000	$1.565M	0.0%	$2.95	$10.83	—	COM	767754104
HLT	HILTON WORLDWIDE HLDGS INC	25,000	$1.548M	0.0%	$61.92 *	$55.58	+8.3%	COM	43300A203
HYEM	VANECK VECTORS ETF TR	60,401	$1.481M	0.0%	$24.52	$24.59	—	EMERGING MKTS HI	92189F353
SAP	SAP SE	14,119	$1.395M	0.0%	$98.80	$74.49	—	SPON ADR	803054204
PRAA	PRA GROUP INC	35,300	$1.339M	0.0%	$37.93 *	$37.55	-7.2%	COM	69354N106
RSG	REPUBLIC SVCS INC	20,657	$1.314M	0.0%	$63.61 *	$41.67	+32.3%	COM	760759100
SUPN	SUPERNUS PHARMACEUTICALS INC	30,400	$1.312M	0.0%	$43.16 *	$22.63	+57.3%	COM	868459108
WSO	WATSCO INC	8,532	$1.312M	0.0%	$153.77 *	$136.09	+5.0%	COM	942622200
ACWV	ISHARES	16,448	$1.302M	0.0%	$79.16	$78.14	—	MIN VOL GBL ETF	464286525
IAI	ISHARES TR	23,976	$1.279M	0.0%	$53.35	$51.37	—	US BR DEL SE ETF	464288794
KRE	SPDR SERIES TRUST	22,753	$1.252M	0.0%	$55.03	$54.72	—	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST	28,732	$1.252M	0.0%	$43.58	$43.06	—	S&P BK ETF	78464A797
—	CLOVIS ONCOLOGY INC	13,200	$1.237M	0.0%	$93.71	$63.81	—	COM	189464100
XHE	SPDR SERIES TRUST	20,089	$1.234M	0.0%	$61.43	$56.37	—	HLTH CR EQUIP	78464A581
—	POWERSHARES ETF TRUST	29,023	$1.213M	0.0%	$41.79	$41.85	—	DYN SEMCT PORT	73935X781
XAR	SPDR SERIES TRUST	16,787	$1.183M	0.0%	$70.47	$66.93	—	AEROSPACE DEF	78464A631
—	EATON VANCE RISK MNGD DIV EQ	126,038	$1.182M	0.0%	$9.38	$9.10	—	COM	27829G106
—	U S CONCRETE INC	15,000	$1.18M	0.0%	$78.67	$78.67	—	COM NEW	90333L201
XBI	SPDR SERIES TRUST	15,256	$1.179M	0.0%	$77.28	$69.47	—	S&P BIOTECH	78464A870
NTNX	NUTANIX INC	58,400	$1.178M	0.0%	$20.17 *	$17.45	0.0%	CL A	67059N108
APD	AIR PRODS & CHEMS INC	8,200	$1.174M	0.0%	$143.17 *	$114.88	0.0%	COM	009158106
MRCY	MERCURY SYS INC	27,800	$1.172M	0.0%	$42.16 *	$39.30	0.0%	COM	589378108
—	RYDEX ETF TRUST	12,100	$1.122M	0.0%	$92.73	$78.54	—	GUG S&P500 EQ WT	78355W106
HQY	HEALTHEQUITY INC	22,200	$1.108M	0.0%	$49.91 *	$46.77	0.0%	COM	42226A107
GDOT	GREEN DOT CORP	28,600	$1.103M	0.0%	$38.57 *	$36.12	0.0%	CL A	39304D102
TREE	LENDINGTREE INC NEW	6,400	$1.103M	0.0%	$172.34	$172.34	—	COM	52603B107
AGG	ISHARES TR	10,000	$1.096M	0.0%	$109.60	$111.60	—	CORE US AGGBD ET	464287226
PI	IMPINJ INC	22,300	$1.086M	0.0%	$48.70 *	$42.00	0.0%	COM	453204109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	25,200	$1.075M	0.0%	$42.66 *	$39.17	0.0%	COM	681116109
MDXG	MIMEDX GROUP INC	71,600	$1.073M	0.0%	$14.99 *	$13.34	0.0%	COM	602496101
FIZZ	NATIONAL BEVERAGE CORP	11,400	$1.068M	0.0%	$93.68 *	$35.22	0.0%	COM	635017106
—	POWERSHARES ETF TRUST	24,292	$1.061M	0.0%	$43.68	$44.02	—	DYN NETWKG PRT	73935X815
TMHC	TAYLOR MORRISON HOME CORP	44,100	$1.06M	0.0%	$24.04 *	$23.04	0.0%	CL A	87724P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,350	$1.054M	0.0%	$73.45 *	$68.03	+0.6%	COM	874054109
MAS	MASCO CORP	27,200	$1.04M	0.0%	$38.24 *	$22.80	+40.6%	COM	574599106
—	GRUBHUB INC	23,700	$1.035M	0.0%	$43.67	$43.67	—	COM	400110102
—	M D C HLDGS INC	29,000	$1.026M	0.0%	$35.38	$35.38	—	COM	552676108
—	CATALENT INC	28,900	$1.016M	0.0%	$35.16	$35.16	—	COM	148806102
—	TESARO INC	7,200	$1.008M	0.0%	$140.00	$97.06	—	COM	881569107
IBM	INTERNATIONAL BUSINESS MACHS	6,495	$1M	0.0%	$153.96 *	$105.03	-1.2%	COM	459200101
EWP	ISHARES	30,225	$994K	0.0%	$32.89	$30.47	—	MSCI SPAN CP ETF	464286764
EWQ	ISHARES	34,259	$986K	0.0%	$28.78	$26.55	—	MSCI FRANCE ETF	464286707
PAYX	PAYCHEX INC	17,000	$968K	0.0%	$56.94 *	$28.61	+58.8%	COM	704326107
—	POWERSHARES ETF TRUST	9,391	$968K	0.0%	$103.08	$103.08	—	NASD INTNT ETF	73935X146
—	GLAXOSMITHKLINE PLC	21,915	$946K	0.0%	$43.17	$43.10	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	17,145	$913K	0.0%	$53.25	$49.66	—	SPONS ADR A	780259206
ELV	ANTHEM INC	4,795	$903K	0.0%	$188.32 *	$141.63	+13.2%	COM	036752103
PHG	KONINKLIJKE PHILIPS N V	25,114	$900K	0.0%	$35.84	$33.73	—	NY REG SH NEW	500472303
—	HORTONWORKS INC	64,100	$827K	0.0%	$12.90	$12.90	—	COM	440894103
TXT	TEXTRON INC	17,322	$816K	0.0%	$47.11	$36.74	+26.5%	COM	883203101
CL	COLGATE PALMOLIVE CO	10,990	$815K	0.0%	$74.16 *	$55.63	+9.0%	COM	194162103
SRE	SEMPRA ENERGY	7,175	$810K	0.0%	$112.89 *	$38.00	+12.7%	COM	816851109
SABR	SABRE CORP	35,840	$781K	0.0%	$21.79 *	$22.89	-0.5%	COM	78573M104
LITE	LUMENTUM HLDGS INC	13,100	$748K	0.0%	$57.10 *	$32.90	+63.0%	COM	55024U109
RIO	RIO TINTO PLC	17,424	$737K	0.0%	$42.30	$39.25	—	SPONSORED ADR	767204100
HCA	HCA HEALTHCARE INC	8,370	$731K	0.0%	$87.34 *	$73.58	+6.9%	COM	40412C101
ADBE	ADOBE SYS INC	4,665	$660K	0.0%	$141.48 *	$80.69	+69.7%	COM	00724F101
TM	TOYOTA MOTOR CORP	6,064	$637K	0.0%	$105.05	$108.26	—	SP ADR REP2COM	892331307
—	UNILEVER PLC	11,520	$624K	0.0%	$54.17	$44.03	—	SPON ADR NEW	904767704
T	AT&T INC	16,303	$615K	0.0%	$37.72 *	$13.62	+16.9%	COM	00206R102
—	ENSCO PLC	118,663	$613K	0.0%	$5.17	$8.97	—	SHS CLASS A	G3157S106
VGK	VANGUARD INTL EQUITY INDEX F	11,050	$610K	0.0%	$55.20	$48.98	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	7,281	$596K	0.0%	$81.86	$77.82	—	TOTAL BND MRKT	921937835
CEMB	ISHARES	11,102	$565K	0.0%	$50.89	$50.65	—	JP MRG EM CRP BD	464286251
KMB	KIMBERLY CLARK CORP	4,350	$562K	0.0%	$129.20 *	$90.84	+5.9%	COM	494368103
PFF	ISHARES TR	14,335	$562K	0.0%	$39.20	$38.70	—	U.S. PFD STK ETF	464288687
FLOT	ISHARES TR	10,991	$560K	0.0%	$50.95	$50.63	—	FLTG RATE BD ETF	46429B655
ABBV	ABBVIE INC	7,210	$523K	0.0%	$72.54 *	$41.49	+13.2%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$510K	0.0%	$255000.00 *	$175515.22	+42.2%	CL A	084670108
HEFA	ISHARES TR	17,684	$503K	0.0%	$28.44	$28.44	—	HDG MSCI EAFE	46434V803
BEP	BROOKFIELD RENEWABLE PARTNER	15,103	$483K	0.0%	$31.98	$30.35	—	PARTNERSHIP UNIT	G16258108
IGSB	ISHARES TR	4,000	$421K	0.0%	$105.25	$105.35	—	1-3 YR CR BD ETF	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	1,182	$376K	0.0%	$318.10	$289.75	—	UTSER1 S&PDCRP	78467Y107
AFL	AFLAC INC	4,705	$366K	0.0%	$77.79 *	$29.75	+3.3%	COM	001055102
XLE	SELECT SECTOR SPDR TR	1,020	$345K	0.0%	$338.24	$75.32	—	ENERGY	81369Y506
PSX	PHILLIPS 66	4,100	$338K	0.0%	$82.44 *	$57.27	-1.7%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	4,894	$313K	0.0%	$63.96	$105.66	—	COM	30219G108
VIG	VANGUARD SPECIALIZED PORTFOL	3,356	$311K	0.0%	$92.67	$78.68	—	DIV APP ETF	921908844
—	CRESCENT PT ENERGY CORP	39,546	$302K	0.0%	$7.64	$22.33	—	COM	22576C101
—	HUDBAY MINERALS INC	1,517,235	$281K	0.0%	$0.19	$0.93	—	*W EXP 07/20/201	443628136
SPTS	SPDR SER TR	8,941	$270K	0.0%	$30.20	$30.19	—	BLOMBRG BRC SRT	78468R101
TSN	TYSON FOODS INC	4,150	$260K	0.0%	$62.65 *	$51.12	-4.4%	CL A	902494103
BSV	VANGUARD BD INDEX FD INC	3,074	$246K	0.0%	$80.03	$80.33	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	7,500	$241K	0.0%	$32.13	$26.93	—	MSCI INDIA ETF	46429B598
MEOH	METHANEX CORP	5,320	$235K	0.0%	$44.17	$42.73	+2.3%	COM	59151K108
IYR	ISHARES TR	2,920	$233K	0.0%	$79.79	$76.10	—	U.S. REAL ES ETF	464287739
—	TATA MTRS LTD	6,800	$225K	0.0%	$33.09	$38.33	—	SPONSORED ADR	876568502
IVV	ISHARES TR	830	$202K	0.0%	$243.37	$199.47	—	CORE S&P500 ETF	464287200
—	DU PONT E I DE NEMOURS & CO	2,351	$190K	0.0%	$80.82	$65.96	—	COM	263534109
—	JACOBS ENGR GROUP INC DEL	3,499	$190K	0.0%	$54.30	$57.36	—	COM	469814107
TRV	TRAVELERS COMPANIES INC	1,492	$189K	0.0%	$126.68 *	$91.51	+11.3%	COM	89417E109
VFC	V F CORP	3,000	$173K	0.0%	$57.67 *	$51.05	+1.1%	COM	918204108
—	DOMTAR CORP	4,453	$171K	0.0%	$38.40	$39.11	—	COM NEW	257559203
TGT	TARGET CORP	3,145	$165K	0.0%	$52.46 *	$55.84	-23.8%	COM	87612E106
USMV	ISHARES TR	3,300	$162K	0.0%	$49.09	$41.21	—	MIN VOL USA ETF	46429B697
F	FORD MTR CO DEL	14,459	$162K	0.0%	$11.20 *	$7.66	-7.4%	COM PAR $0.01	345370860
AQN	ALGONQUIN PWR UTILS CORP	15,290	$161K	0.0%	$10.53 *	$5.77	+13.0%	COM	015857105
IOO	ISHARES TR	1,900	$160K	0.0%	$84.21	$75.19	—	GLOBAL 100 ETF	464287572
BEN	FRANKLIN RES INC	3,570	$160K	0.0%	$44.82 *	$27.70	-2.3%	COM	354613101
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$158K	0.0%	$6.32	$5.72	—	TR UNIT	85207K107
—	REYNOLDS AMERICAN INC	2,200	$143K	0.0%	$65.00	$53.59	—	COM	761713106
VEU	VANGUARD INTL EQUITY INDEX F	2,750	$138K	0.0%	$50.18	$48.36	—	ALLWRLD EX US	922042775
IJT	ISHARES TR	850	$133K	0.0%	$156.47	$122.35	—	SP SMCP600GR ETF	464287887
FIS	FIDELITY NATL INFORMATION SV	1,557	$133K	0.0%	$85.42 *	$57.93	+23.9%	COM	31620M106
AAL	AMERICAN AIRLS GROUP INC	2,224	$112K	0.0%	$50.36 *	$42.09	+7.1%	COM	02376R102
ARW	ARROW ELECTRS INC	1,409	$111K	0.0%	$78.78 *	$66.35	+12.6%	COM	042735100
—	NEUSTAR INC	3,217	$107K	0.0%	$33.26	$33.42	—	CL A	64126X201
LUV	SOUTHWEST AIRLS CO	1,728	$107K	0.0%	$61.92 *	$38.15	+37.2%	COM	844741108
—	TAHOE RES INC	12,300	$106K	0.0%	$8.62	$16.43	—	COM	873868103
—	CIGNA CORPORATION	627	$105K	0.0%	$167.46	$129.93	—	COM	125509109
IFF	INTERNATIONAL FLAVORS&FRAGRA	760	$103K	0.0%	$135.53 *	$69.98	+55.7%	COM	459506101
WMT	WAL-MART STORES INC	1,349	$102K	0.0%	$75.61 *	$20.57	+7.1%	COM	931142103
LNC	LINCOLN NATL CORP IND	1,500	$101K	0.0%	$67.33 *	$40.80	+14.2%	COM	534187109
CCJ	CAMECO CORP	10,780	$98,000	0.0%	$9.09 *	$9.61	-2.0%	COM	13321L108
JLL	JONES LANG LASALLE INC	768	$96,000	0.0%	$125.00 *	$98.85	+14.5%	COM	48020Q107
TIP	ISHARES TR	833	$95,000	0.0%	$114.05	$111.64	—	TIPS BD ETF	464287176
GT	GOODYEAR TIRE & RUBR CO	2,656	$93,000	0.0%	$35.02	$30.99	+11.1%	COM	382550101
LLY	LILLY ELI & CO	1,100	$91,000	0.0%	$82.73 *	$68.37	+4.3%	COM	532457108
—	TWITTER INC	5,100	$91,000	0.0%	$17.84	$16.84	—	COM	90184L102
D	DOMINION ENERGY INC	1,168	$90,000	0.0%	$77.05 *	$50.47	+6.5%	COM	25746U109
MEI	METHODE ELECTRS INC	2,184	$90,000	0.0%	$41.21 *	$30.33	+13.8%	COM	591520200
BB	BLACKBERRY LTD	8,665	$87,000	0.0%	$10.04 *	$9.19	+6.9%	COM	09228F103
CB	CHUBB LIMITED	595	$87,000	0.0%	$146.22 *	$98.21	+23.1%	COM	H1467J104
TRN	TRINITY INDS INC	3,068	$86,000	0.0%	$28.03 *	$13.64	+4.9%	COM	896522109
—	SINCLAIR BROADCAST GROUP INC	2,524	$83,000	0.0%	$32.88	$33.26	—	CL A	829226109
PRI	PRIMERICA INC	1,100	$83,000	0.0%	$75.45 *	$63.58	+23.4%	COM	74164M108
SWKS	SKYWORKS SOLUTIONS INC	851	$82,000	0.0%	$96.36 *	$63.95	+33.0%	COM	83088M102
CVX	CHEVRON CORP NEW	745	$78,000	0.0%	$104.70 *	$69.57	+5.2%	COM	166764100
FISV	FISERV INC	625	$76,000	0.0%	$121.60 *	$55.29	+9.4%	COM	337738108
—	BROOKFIELD PPTY PARTNERS L P	3,210	$76,000	0.0%	$23.68	$20.94	—	UNIT LTD PARTN	G16249107
—	CEDAR FAIR L P	1,000	$72,000	0.0%	$72.00	$66.46	—	DEPOSITRY UNIT	150185106
AES	AES CORP	6,450	$72,000	0.0%	$11.16 *	$8.38	-0.1%	COM	00130H105
—	FORESTAR GROUP INC	4,000	$69,000	0.0%	$17.25	$13.25	—	COM	346233109
GS	GOLDMAN SACHS GROUP INC	300	$67,000	0.0%	$223.33 *	$199.75	-7.6%	COM	38141G104
WLK	WESTLAKE CHEM CORP	985	$65,000	0.0%	$65.99 *	$47.64	+17.0%	COM	960413102
UTHR	UNITED THERAPEUTICS CORP DEL	492	$64,000	0.0%	$130.08 *	$127.60	-2.2%	COM	91307C102
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$64,000	0.0%	$8.57	$10.85	—	COM	003013109
MOO	VANECK VECTORS ETF TR	1,089	$60,000	0.0%	$55.10	$47.75	—	AGRIBUSINESS ETF	92189F700
—	POWERSHARES ETF TRUST	3,100	$59,000	0.0%	$19.03	$18.71	—	FINL PFD PTFL	73935X229
AZN	ASTRAZENECA PLC	1,700	$58,000	0.0%	$34.12	$34.63	—	SPONSORED ADR	046353108
CIGI	COLLIERS INTL GROUP INC	1,000	$57,000	0.0%	$57.00 *	$41.04	+23.8%	SUB VTG SHS	194693107
SSL	SASOL LTD	2,000	$56,000	0.0%	$28.00	$28.75	—	SPONSORED ADR	803866300
HEZU	ISHARES TR	1,900	$56,000	0.0%	$29.47	$29.47	—	CUR HD EURZN ETF	46434V639
BTE	BAYTEX ENERGY CORP	22,450	$55,000	0.0%	$2.45 *	$14.47	-80.4%	COM	07317Q105
—	POWERSHARES QQQ TRUST	390	$54,000	0.0%	$138.46	$109.73	—	UNIT SER 1	73935A104
OPPJ	WISDOMTREE TR	1,250	$50,000	0.0%	$40.00	$37.60	—	JPN SCAP HDG EQT	97717W521
HRL	HORMEL FOODS CORP	1,473	$50,000	0.0%	$33.94 *	$29.43	-6.0%	COM	440452100
—	IAC INTERACTIVECORP	453	$47,000	0.0%	$103.75	$50.00	—	COM	44919P508
DXJ	WISDOMTREE TR	901	$47,000	0.0%	$52.16	$51.05	—	JAPN HEDGE EQT	97717W851
SYK	STRYKER CORP	325	$45,000	0.0%	$138.46 *	$85.22	+46.4%	COM	863667101
ORANY	ORANGE	2,800	$45,000	0.0%	$16.07	$14.97	—	SPONSORED ADR	684060106
TAC	TRANSALTA CORP	6,902	$44,000	0.0%	$6.37 *	$11.62	-52.2%	COM	89346D107
ATEN	A10 NETWORKS INC	5,000	$42,000	0.0%	$8.40 *	$8.04	-1.2%	COM	002121101
ABBNY	ABB LTD	1,700	$42,000	0.0%	$24.71	$21.68	—	SPONSORED ADR	000375204
—	POWERSHS DB MULTI SECT COMM	1,027	$41,000	0.0%	$39.92	$42.84	—	DB GOLD FUND	73936B606
KT	KT CORP	2,400	$40,000	0.0%	$16.67	$13.75	—	SPONSORED ADR	48268K101
WPM	WHEATON PRECIOUS METALS CORP	2,000	$40,000	0.0%	$20.00 *	$18.25	0.0%	COM	962879102
ITW	ILLINOIS TOOL WKS INC	250	$36,000	0.0%	$144.00 *	$91.42	+24.0%	COM	452308109
—	E TRADE FINANCIAL CORP	910	$35,000	0.0%	$38.46	$26.60	—	COM NEW	269246401
PM	PHILIP MORRIS INTL INC	300	$35,000	0.0%	$116.67 *	$55.56	+33.7%	COM	718172109
CRM	SALESFORCE COM INC	400	$35,000	0.0%	$87.50	$54.53	+57.8%	COM	79466L302
CCL	CARNIVAL CORP	500	$33,000	0.0%	$66.00 *	$44.67	+26.3%	UNIT 99/99/9999	143658300
LVS	LAS VEGAS SANDS CORP	500	$32,000	0.0%	$64.00 *	$48.39	+2.1%	COM	517834107
UUUU	ENERGY FUELS INC	20,000	$32,000	0.0%	$1.60 *	$1.48	+17.1%	COM NEW	292671708
—	WESTPAC BKG CORP	1,375	$32,000	0.0%	$23.27	$31.44	—	SPONSORED ADR	961214301
—	SKECHERS U S A INC	1,000	$30,000	0.0%	$30.00	$27.00	—	CL A	830566105
JBL	JABIL INC	1,000	$29,000	0.0%	$29.00 *	$27.74	0.0%	COM	466313103
—	LIPOCINE INC NEW	7,100	$29,000	0.0%	$4.08	$3.66	—	COM	53630X104
—	DIEBOLD NXDF INC	1,000	$28,000	0.0%	$28.00	$40.00	—	COM	253651103
TELFY	TELEFONICA S A	2,566	$27,000	0.0%	$10.52	$15.54	—	SPONSORED ADR	879382208
—	BIOTELEMETRY INC	800	$27,000	0.0%	$33.75	$28.75	—	COM	090672106
IDXX	IDEXX LABS INC	160	$26,000	0.0%	$162.50	$64.40	+152.2%	COM	45168D104
HOG	HARLEY DAVIDSON INC	470	$25,000	0.0%	$53.19 *	$58.06	-4.2%	COM	412822108
—	STATOIL ASA	1,505	$25,000	0.0%	$16.61	$17.92	—	SPONSORED ADR	85771P102
NXPI	NXP SEMICONDUCTORS N V	223	$24,000	0.0%	$107.62 *	$66.69	+42.7%	COM	N6596X109
—	PENGROWTH ENERGY CORP	30,683	$24,000	0.0%	$0.78	$1.06	—	COM	70706P104
HPQ	HP INC	1,368	$24,000	0.0%	$17.54 *	$10.47	+32.0%	COM	40434L105
FMS	FRESENIUS MED CARE AG&CO KGA	525	$24,000	0.0%	$45.71	$45.71	—	SPONSORED ADR	358029106
HPE	HEWLETT PACKARD ENTERPRISE C	1,368	$23,000	0.0%	$16.81 *	$9.43	+13.8%	COM	42824C109
YUM	YUM BRANDS INC	306	$23,000	0.0%	$75.16 *	$59.63	0.0%	COM	988498101
—	ELDORADO GOLD CORP NEW	8,300	$22,000	0.0%	$2.65	$3.98	—	COM	284902103
GLRE	GREENLIGHT CAPITAL RE LTD	1,075	$22,000	0.0%	$20.47	$32.29	-35.4%	CLASS A	G4095J109
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$22,000	0.0%	$110.00 *	$80.32	+21.1%	COM	V7780T103
KHC	KRAFT HEINZ CO	255	$22,000	0.0%	$86.27 *	$58.07	+4.6%	COM	500754106
—	INTELLIPHARMACEUTICS INTL IN	10,012	$21,000	0.0%	$2.10	$2.50	—	COM	458173101
NWL	NEWELL BRANDS INC	379	$20,000	0.0%	$52.77 *	$32.71	+5.6%	COM	651229106
PHYS	SPROTT PHYSICAL GOLD TRUST	2,000	$20,000	0.0%	$10.00	$10.00	—	UNIT	85207H104
EWJ	ISHARES INC	337	$18,000	0.0%	$53.41	$50.45	—	MSCI JPN ETF NEW	46434G822
—	ENDO INTL PLC	1,539	$17,000	0.0%	$11.05	$16.29	—	SHS	G30401106
—	DOW CHEM CO	255	$16,000	0.0%	$62.75	$51.34	—	COM	260543103
CLH	CLEAN HARBORS INC	264	$15,000	0.0%	$56.82	$57.50	0.0%	COM	184496107
CDE	COEUR MNG INC	1,774	$15,000	0.0%	$8.46 *	$13.68	-33.6%	COM NEW	192108504
SYY	SYSCO CORP	300	$15,000	0.0%	$50.00 *	$41.16	+3.6%	COM	871829107
—	KELLOGG CO	200	$14,000	0.0%	$70.00 *	$43.17	+13.8%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC	184	$14,000	0.0%	$76.09 *	$26.55	+26.3%	COM	595017104
KOPN	KOPIN CORP	3,400	$13,000	0.0%	$3.82	$1.93	+94.8%	COM	500600101
PCAR	PACCAR INC	200	$13,000	0.0%	$65.00 *	$32.08	-3.7%	COM	693718108
—	SPX CORP	500	$13,000	0.0%	$26.00	$54.92	—	COM	784635104
RHI	ROBERT HALF INTL INC	250	$12,000	0.0%	$48.00 *	$53.81	-13.1%	COM	770323103
—	OWENS ILL INC	505	$12,000	0.0%	$23.76	$17.46	—	COM NEW	690768403
—	INDIA FD INC	411	$11,000	0.0%	$26.76	$22.44	—	COM	454089103
—	TRILLIUM THERAPEUTICS INC	2,500	$11,000	0.0%	$4.40	$6.00	—	COM NEW	89620X506
—	NORBORD INC	331	$10,000	0.0%	$30.21	$21.07	—	COM NEW	65548P403
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$10,000	0.0%	$10.00	$9.00	—	SPONSORED ADR	20441A102
—	TANZANIAN ROYALTY EXPL CORP	20,428	$9,000	0.0%	$0.44	$0.24	—	COM	87600U104
SHOP	SHOPIFY INC	107	$9,000	0.0%	$84.11 *	$2.92	+189.6%	CL A	82509L107
TRUP	TRUPANION INC	400	$9,000	0.0%	$22.50 *	$7.60	+137.4%	COM	898202106
—	DELPHI AUTOMOTIVE PLC	90	$8,000	0.0%	$88.89	$68.57	—	SHS	G27823106
GNW	GENWORTH FINL INC	2,000	$8,000	0.0%	$4.00 *	$3.79	0.0%	COM CL A	37247D106
—	CORENERGY INFRASTRUCTURE TR	200	$7,000	0.0%	$35.00	$35.00	—	COM NEW	21870U502
—	ALIO GOLD INC	1,525	$7,000	0.0%	$4.59	$4.59	—	COM	01627X108
A	AGILENT TECHNOLOGIES INC	115	$7,000	0.0%	$60.87 *	$34.05	+56.8%	COM	00846U101
VCIT	VANGUARD SCOTTSDALE FDS	83	$7,000	0.0%	$84.34	$84.34	—	INT-TERM CORP	92206C870
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,500	$7,000	0.0%	$2.80 *	$4.42	-32.4%	COM NEW	62426E402
—	OSISKO GOLD ROYALTIES LTD	560	$7,000	0.0%	$12.50	$11.11	—	COM	68827L101
MU	MICRON TECHNOLOGY INC	210	$6,000	0.0%	$28.57	$18.33	+55.8%	COM	595112103
—	FITBIT INC	1,200	$6,000	0.0%	$5.00	$28.45	—	CL A	33812L102
GIS	GENERAL MLS INC	100	$6,000	0.0%	$60.00 *	$43.41	-3.3%	COM	370334104
—	GREAT PANTHER SILVER LTD	5,000	$6,000	0.0%	$1.20	$1.40	—	COM	39115V101
IYG	ISHARES TR	50	$6,000	0.0%	$120.00	$120.00	—	U.S. FIN SVC ETF	464287770
—	TIME WARNER INC	50	$5,000	0.0%	$100.00	$91.61	—	COM NEW	887317303
ABG	ASBURY AUTOMOTIVE GROUP INC	85	$5,000	0.0%	$58.82 *	$57.09	+0.7%	COM	043436104
NGD	NEW GOLD INC CDA	1,697	$5,000	0.0%	$2.95	$4.65	-35.6%	COM	644535106
AXP	AMERICAN EXPRESS CO	54	$5,000	0.0%	$92.59 *	$69.07	+1.8%	COM	025816109
FXI	ISHARES TR	120	$5,000	0.0%	$41.67	$38.07	—	CHINA LG-CAP ETF	464287184
DSGX	DESCARTES SYS GROUP INC	205	$5,000	0.0%	$24.39 *	$19.47	+22.6%	COM	249906108
—	HOLLYFRONTIER CORP	135	$4,000	0.0%	$29.63	$32.72	—	COM	436106108
—	CENTURYLINK INC	150	$4,000	0.0%	$26.67	$23.62	—	COM	156700106
VFH	VANGUARD WORLD FDS	70	$4,000	0.0%	$57.14	$57.14	—	FINANCIALS ETF	92204A405
—	VIACOM INC NEW	85	$3,000	0.0%	$35.29	$47.57	—	CL B	92553P201
GM	GENERAL MTRS CO	84	$3,000	0.0%	$35.71 *	$25.07	+15.9%	COM	37045V100
—	DONNELLEY R R & SONS CO	210	$3,000	0.0%	$14.29	$17.01	—	COM	257867200
IP	INTL PAPER CO	60	$3,000	0.0%	$50.00 *	$31.29	+11.0%	COM	460146103
AG	FIRST MAJESTIC SILVER CORP	200	$2,000	0.0%	$10.00 *	$8.57	-3.1%	COM	32076V103
YELP	YELP INC	50	$2,000	0.0%	$40.00 *	$49.51	-37.0%	CL A	985817105
—	WESTPORT FUEL SYSTEMS INC	636	$2,000	0.0%	$3.14	$12.17	—	COM NEW	960908309
DFIN	DONNELLEY FINL SOLUTIONS INC	78	$2,000	0.0%	$25.64 *	$21.18	+3.4%	COM	25787G100
QTRHF	QUARTERHILL INC	1,155	$2,000	0.0%	$1.73 *	$1.65	0.0%	COM	747713105
—	LSC COMMUNICATIONS INC	78	$2,000	0.0%	$25.64	$27.52	—	COM	50218P107
ASIX	ADVANSIX INC	57	$2,000	0.0%	$35.09 *	$16.77	+55.2%	COM	00773T101
—	PANDORA MEDIA INC	280	$2,000	0.0%	$7.14	$17.86	—	COM	698354107
AMGN	AMGEN INC	11	$2,000	0.0%	$181.82 *	$124.70	+0.5%	COM	031162100
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$100.00 *	$98.22	+9.2%	COM	03076C106
NWSA	NEWS CORP NEW	85	$1,000	0.0%	$11.76	$14.60	-18.8%	CL A	65249B109
—	ATLANTIC PWR CORP	400	$1,000	0.0%	$2.50	$2.50	—	COM NEW	04878Q863
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$27.03 *	$33.89	0.0%	COM CL A	69343T107
DGS	WISDOMTREE TR	23	$1,000	0.0%	$43.48	$43.48	—	EMG MKTS SMCAP	97717W281
—	YAMANA GOLD INC	554	$1,000	0.0%	$1.81	$6.73	—	COM	98462Y100
HEDJ	WISDOMTREE TR	18	$1,000	0.0%	$55.56	$55.56	—	EUROPE HEDGED EQ	97717X701
—	JUST ENERGY GROUP INC	267	$1,000	0.0%	$3.75	$3.75	—	COM	48213W101
—	RAND LOGISTICS INC	520	$0	0.0%	$0.00	—	—	COM	752182105
—	TIME INC NEW	8	$0	0.0%	$0.00	—	—	COM	887228104
KGC	KINROSS GOLD CORP	68	$0	0.0%	$0.00	$4.16	-4.4%	COM NO PAR	496902404
—	OCEAN RIG UDW INC	2	$0	0.0%	$0.00	—	—	SHS	G66964100
—	FRONTIER COMMUNICATIONS CORP	30	$0	0.0%	$0.00	—	—	COM	35906A108
—	FUELCELL ENERGY INC	16	$0	0.0%	$0.00	—	—	COM NEW	35952H502
—	CONCORDIA INTERNATIONAL CORP	109	$0	0.0%	$0.00	—	—	COM	20653P102
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$0.00	$6.01	—	COM	38500T101
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$0.00	$43.48	—	*W EXP 01/19/202	026874156
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$0.00	$2.59	+8.6%	COM	058586108