Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	9,185,939	$530M	3.9%	$62.42	-17.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	11,087,818	$479M	3.5%	$43.60	-11.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	9,004,876	$440M	3.2%	$31.56	-19.2%	COM	064149107
MCO	MOODYS CORP	4,030,238	$389M	2.9%	$71.20	+14.6%	COM	615369105
JNJ	JOHNSON & JOHNSON	3,322,099	$359M	2.6%	$68.57	+14.9%	COM	478160104
CNI	CANADIAN NATL RY CO	5,540,805	$347M	2.5%	$43.74	+6.8%	COM	136375102
BDX	BECTON DICKINSON & CO	2,108,149	$320M	2.4%	$94.00	+30.0%	COM	075887109
TJX	TJX COS INC NEW	3,644,175	$286M	2.1%	$25.33	+24.8%	COM	872540109
MFC	MANULIFE FINL CORP	18,436,869	$261M	1.9%	$16.81	-20.3%	COM	56501R106
USB	US BANCORP DEL	6,283,048	$255M	1.9%	$25.94	+7.1%	COM NEW	902973304
MA	MASTERCARD INC	2,665,023	$252M	1.9%	$76.72	+8.7%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	5,206,745	$252M	1.9%	$35.70	+3.9%	COM	949746101
CNQ	CANADIAN NAT RES LTD	9,085,334	$246M	1.8%	$9.83	-29.3%	COM	136385101
MMM	3M CO	1,469,767	$245M	1.8%	$77.19	+20.2%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	809,615	$230M	1.7%	$64.76	+23.3%	COM	824348106
NKE	NIKE INC	3,614,944	$222M	1.6%	$44.22	+20.3%	CL B	654106103
GIL	GILDAN ACTIVEWEAR INC	7,092,170	$216M	1.6%	$22.49	+1.2%	COM	375916103
ORCL	ORACLE CORP	5,167,373	$211M	1.6%	$31.40	+1.7%	COM	68389X105
—	GROUPE CGI INC	4,405,239	$211M	1.5%	$31.87	—	CL A SUB VTG	39945C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,016,878	$210M	1.5%	$20.42	—	SPONSORED ADR	874039100
AZO	AUTOZONE INC	261,664	$208M	1.5%	$647.29	+16.9%	COM	053332102
CL	COLGATE PALMOLIVE CO	2,898,021	$205M	1.5%	$48.56	+8.9%	COM	194162103
MSCI	MSCI INC	2,704,745	$200M	1.5%	$42.35	+46.7%	COM	55354G100
GGG	GRACO INC	2,319,038	$195M	1.4%	$19.78	+10.7%	COM	384109104
—	UNITED TECHNOLOGIES CORP	1,942,012	$194M	1.4%	$102.54	—	COM	913017109
—	BROOKFIELD ASSET MGMT INC	5,199,292	$181M	1.3%	$40.34	—	CL A LTD VT SH	112585104
SU	SUNCOR ENERGY INC NEW	6,304,877	$176M	1.3%	$22.05	-22.9%	COM	867224107
TSCO	TRACTOR SUPPLY CO	1,934,173	$175M	1.3%	$12.10	+21.7%	COM	892356106
IVV	ISHARES TR	823,766	$170M	1.3%	$191.18	—	CORE S&P500 ETF	464287200
MTD	METTLER TOLEDO INTERNATIONAL	487,549	$168M	1.2%	$301.46	+6.7%	COM	592688105
ENB	ENBRIDGE INC	4,275,763	$167M	1.2%	$23.62	-18.7%	COM	29250N105
—	CANADIAN PAC RY LTD	1,177,449	$157M	1.2%	$150.81	—	COM	13645T100
—	LINEAR TECHNOLOGY CORP	3,502,089	$156M	1.1%	$41.57	—	COM	535678106
BCE	BCE INC	3,212,789	$147M	1.1%	$22.97	+1.3%	COM NEW	05534B760
—	VARIAN MED SYS INC	1,641,657	$131M	1.0%	$76.52	—	COM	92220P105
MIDD	MIDDLEBY CORP	1,186,742	$127M	0.9%	$81.86	+14.8%	COM	596278101
HDB	HDFC BANK LTD	2,009,398	$124M	0.9%	$51.35	—	ADR REPS 3 SHS	40415F101
—	TRANSCANADA CORP	2,784,995	$110M	0.8%	$38.79	—	COM	89353D107
VET	VERMILION ENERGY INC	3,709,657	$109M	0.8%	$42.91	-37.5%	COM	923725105
OTEX	OPEN TEXT CORP	2,085,312	$108M	0.8%	$18.39	+5.0%	COM	683715106
AAPL	APPLE INC	964,015	$105M	0.8%	$18.50	+21.9%	COM	037833100
MGA	MAGNA INTL INC	2,331,974	$100M	0.7%	$32.78	-15.3%	COM	559222401
TU	TELUS CORP	2,842,412	$92.61M	0.7%	$16.80	-14.4%	COM	87971M103
FNV	FRANCO NEVADA CORP	1,401,288	$86.13M	0.6%	$37.19	+30.0%	COM	351858105
MSFT	MICROSOFT CORP	1,528,335	$84.41M	0.6%	$29.77	+54.8%	COM	594918104
DIS	DISNEY WALT CO	834,048	$82.83M	0.6%	$62.89	+41.5%	COM DISNEY	254687106
LOW	LOWES COS INC	1,065,168	$80.69M	0.6%	$40.64	+44.9%	COM	548661107
—	AGRIUM INC	898,379	$79.39M	0.6%	$91.98	—	COM	008916108
CM	CDN IMPERIAL BK COMM TORONTO	1,041,216	$77.85M	0.6%	$23.99	-13.0%	COM	136069101
UNH	UNITEDHEALTH GROUP INC	581,842	$75M	0.6%	$80.67	+25.1%	COM	91324P102
AMGN	AMGEN INC	498,079	$74.68M	0.5%	$81.63	+35.7%	COM	031162100
PEP	PEPSICO INC	720,020	$73.79M	0.5%	$64.16	+14.2%	COM	713448108
EEM	ISHARES TR	2,090,368	$71.59M	0.5%	$33.85	—	MSCI EMG MKT ETF	464287234
—	SHAW COMMUNICATIONS INC	3,620,052	$70M	0.5%	$18.77	—	CL B CONV	82028K200
—	CRESCENT PT ENERGY CORP	4,914,769	$68.1M	0.5%	$22.43	—	COM	22576C101
VOO	VANGUARD INDEX FDS	360,311	$67.94M	0.5%	$187.06	—	S&P 500 ETF SHS	922908363
AEM	AGNICO EAGLE MINES LTD	1,785,561	$64.66M	0.5%	$23.76	+15.4%	COM	008474108
BUD	ANHEUSER BUSCH INBEV SA/NV	498,442	$62.14M	0.5%	$106.88	—	SPONSORED ADR	03524A108
—	GOLDCORP INC NEW	3,592,953	$58.34M	0.4%	$19.89	—	COM	380956409
CIGI	COLLIERS INTL GROUP INC	1,526,952	$57.91M	0.4%	$38.29	-5.9%	SUB VTG SHS	194693107
BTG	B2GOLD CORP	33,754,720	$56.19M	0.4%	$1.38	-36.5%	COM	11777Q209
INTC	INTEL CORP	1,717,499	$55.56M	0.4%	$18.26	+33.5%	COM	458140100
—	PRAXAIR INC	461,720	$52.84M	0.4%	$118.55	—	COM	74005P104
—	FIRSTSERVICE CORP NEW	1,256,865	$51.67M	0.4%	$28.06	—	SUB VTG SH	33767E103
—	IHS INC	405,726	$50.38M	0.4%	$116.86	—	CL A	451734107
BEP	BROOKFIELD RENEWABLE ENRGY P	1,556,786	$47.1M	0.3%	$28.72	—	PARTNERSHIP UNIT	G16258108
—	THOMSON REUTERS CORP	1,099,102	$44.57M	0.3%	$35.98	—	COM	884903105
—	TAHOE RES INC	4,439,444	$44.55M	0.3%	$11.77	—	COM	873868103
—	UNILEVER N V	991,915	$44.32M	0.3%	$41.52	—	N Y SHS NEW	904784709
C	CITIGROUP INC	1,056,884	$44.13M	0.3%	$37.68	-17.1%	COM NEW	172967424
—	PROGRESSIVE WASTE SOLUTIONS	1,386,284	$43.14M	0.3%	$31.12	—	COM	74339G101
—	BROOKFIELD PPTY PARTNERS L P	1,832,440	$42.35M	0.3%	$23.11	—	UNIT LTD PARTN	G16249107
ECL	ECOLAB INC	373,996	$41.71M	0.3%	$90.76	+5.0%	COM	278865100
STN	STANTEC INC	1,527,124	$38.84M	0.3%	$27.93	—	COM	85472N109
KR	KROGER CO	1,014,121	$38.79M	0.3%	$23.59	+34.0%	COM	501044101
NVS	NOVARTIS A G	515,896	$37.37M	0.3%	$82.31	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	380,548	$36.3M	0.3%	$67.89	-15.4%	COM	166764100
PBA	PEMBINA PIPELINE CORP	1,311,565	$35.49M	0.3%	$19.53	-29.0%	COM	706327103
—	YAMANA GOLD INC	11,666,533	$35.42M	0.3%	$3.04	—	COM	98462Y100
SPY	SPDR S&P 500 ETF TR	170,386	$35.02M	0.3%	$201.07	—	TR UNIT	78462F103
BIP	BROOKFIELD INFRAST PARTNERS	811,931	$34.22M	0.3%	$39.11	—	LP INT UNIT	G16252101
GILD	GILEAD SCIENCES INC	364,806	$33.51M	0.2%	$52.20	+21.6%	COM	375558103
HSIC	SCHEIN HENRY INC	193,166	$33.35M	0.2%	$44.05	+41.8%	COM	806407102
DSGX	DESCARTES SYS GROUP INC	1,711,113	$33.34M	0.2%	$12.58	+39.6%	COM	249906108
—	CONCORDIA HEALTHCARE CORP	1,290,662	$33.06M	0.2%	$67.67	—	COM	206519100
CVE	CENOVUS ENERGY INC	2,499,007	$32.55M	0.2%	$14.87	-32.4%	COM	15135U109
MEOH	METHANEX CORP	1,011,762	$32.55M	0.2%	$45.35	-34.4%	COM	59151K108
UNP	UNION PAC CORP	402,202	$32M	0.2%	$68.73	-9.8%	COM	907818108
ABBV	ABBVIE INC	558,945	$31.93M	0.2%	$33.18	+11.9%	COM	00287Y109
—	TIFFANY & CO NEW	425,596	$31.23M	0.2%	$84.17	—	COM	886547108
—	MITEL NETWORKS CORP	3,599,664	$29.49M	0.2%	$10.50	—	COM	60671Q104
AMZN	AMAZON COM INC	47,506	$28.2M	0.2%	$17.92	+58.4%	COM	023135106
BMO	BANK MONTREAL QUE	458,499	$27.87M	0.2%	$37.91	-2.9%	COM	063671101
CMG	CHIPOTLE MEXICAN GRILL INC	58,807	$27.7M	0.2%	$10.30	-7.6%	COM	169656105
EOG	EOG RES INC	380,510	$27.62M	0.2%	$71.29	-28.4%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	493,325	$26.66M	0.2%	$37.70	+11.7%	COM NEW	026874784
—	PRECISION DRILLING CORP	6,223,842	$26.09M	0.2%	$8.83	—	COM 2010	74022D308
CB	CHUBB LIMITED	214,899	$25.61M	0.2%	$96.06	0.0%	COM	H1467J104
—	QIAGEN NV	1,140,000	$25.47M	0.2%	$22.34	—	REG SHS	n72482107
HYG	ISHARES TR	302,400	$24.7M	0.2%	$82.11	—	IBOXX HI YD ETF	464288513
DHI	D R HORTON INC	751,381	$22.71M	0.2%	$26.30	-6.4%	COM	23331A109
—	ALLERGAN PLC	81,201	$21.77M	0.2%	$303.46	—	SHS	G0177J108
EFA	ISHARES TR	374,896	$21.43M	0.2%	$58.79	—	MSCI EAFE ETF	464287465
—	POTASH CORP SASK INC	1,247,631	$21.26M	0.2%	$29.42	—	COM	73755L107
—	VALEANT PHARMACEUTICALS INTL	800,054	$20.99M	0.2%	$143.56	—	COM	91911K102
MTG	MGIC INVT CORP WIS	2,616,187	$20.07M	0.1%	$10.68	-32.9%	COM	552848103
TM	TOYOTA MOTOR CORP	178,100	$18.94M	0.1%	$120.05	—	SP ADR REP2COM	892331307
ILMN	ILLUMINA INC	107,399	$17.41M	0.1%	$163.56	-6.5%	COM	452327109
JPM	JPMORGAN CHASE & CO	290,222	$17.19M	0.1%	$41.38	+8.4%	COM	46625H100
DLTR	DOLLAR TREE INC	202,185	$16.67M	0.1%	$69.04	+14.2%	COM	256746108
—	ADVANTAGE OIL & GAS LTD	2,955,668	$16.24M	0.1%	$5.49	—	COM	00765F101
—	VARIAN MED SYS INC	192,039	$15.37M	0.1%	$73.90	—	COM	92220p105
—	ENCANA CORP	2,472,363	$15.09M	0.1%	$12.11	—	COM	292505104
ROST	ROSS STORES INC	247,265	$14.32M	0.1%	$50.36	0.0%	COM	778296103
IJH	ISHARES TR	98,697	$14.23M	0.1%	$139.84	—	CORE S&P MCP ETF	464287507
—	HSBC HLDGS PLC	14,500,000	$13.93M	0.1%	$100.00	—	SDCV 5.625%12/2	404280AR0
TMO	THERMO FISHER SCIENTIFIC INC	94,675	$13.4M	0.1%	$122.87	+6.0%	COM	883556102
AGI	ALAMOS GOLD INC NEW	2,508,119	$13.3M	0.1%	$3.83	+0.4%	COM CL A	011532108
—	SIERRA WIRELESS INC	907,759	$13.21M	0.1%	$15.34	—	COM	826516106
IJR	ISHARES TR	114,953	$12.94M	0.1%	$110.37	—	CORE S&P SCP ETF	464287804
—	COLONY CAP INC	727,662	$12.2M	0.1%	$16.77	—	CL A	19624R106
—	PRIMERO MNG CORP	6,356,040	$11.56M	0.1%	$3.93	—	COM	74164W106
MRK	MERCK & CO INC NEW	197,603	$10.46M	0.1%	$34.81	+3.5%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	290,291	$10.42M	0.1%	$38.47	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	82,753	$10.03M	0.1%	$120.60	—	MID CAP ETF	922908629
—	ASANKO GOLD INC	4,673,161	$9.94M	0.1%	$2.04	—	COM	04341Y105
KBE	SPDR SERIES TRUST	319,300	$9.697M	0.1%	$30.37	—	S&P BK ETF	78464A797
—	BARRICK GOLD CORP	684,084	$9.299M	0.1%	$6.55	—	COM	067901108
—	AMAYA INC	690,158	$9.255M	0.1%	$23.71	—	COM	02314M108
XOM	EXXON MOBIL CORP	109,908	$9.187M	0.1%	$56.75	-8.4%	COM	30231G102
—	SPDR GOLD TRUST	74,840	$8.804M	0.1%	$106.69	—	GOLD SHS	78463v107
HIMX	HIMAX TECHNOLOGIES INC	779,300	$8.759M	0.1%	$8.12	—	SPONSORED ADR	43289P106
HAIN	HAIN CELESTIAL GROUP INC	212,705	$8.702M	0.1%	$60.06	-37.5%	COM	405217100
—	CRANE CO	154,912	$8.344M	0.1%	$59.92	—	COM	224399105
VB	VANGUARD INDEX FDS	73,941	$8.243M	0.1%	$111.46	—	SMALL CP ETF	922908751
—	WASTE CONNECTIONS INC	126,300	$8.157M	0.1%	$64.58	—	COM	941053100
NEE	NEXTERA ENERGY INC	68,417	$8.096M	0.1%	$19.33	+12.8%	COM	65339F101
BAC	BANK AMER CORP	537,358	$7.265M	0.1%	$12.95	-16.2%	COM	060505104
—	GLAXOSMITHKLINE PLC	178,760	$7.25M	0.1%	$40.65	—	SPONSORED ADR	37733W105
WPP	WPP PLC NEW	61,310	$7.138M	0.1%	$114.43	—	ADR	92937A102
NTRA	NATERA INC	741,314	$7.057M	0.1%	$8.46	0.0%	COM	632307104
—	NOBLE CORP PLC	680,700	$7.045M	0.1%	$10.35	—	SHS USD	G65431101
TAL	TAL ED GROUP	141,400	$7.025M	0.1%	$46.56	—	ADS REPSTG COM	874080104
TEVA	TEVA PHARMACEUTICAL INDS LTD	127,488	$6.822M	0.1%	$45.97	—	ADR	881624209
NTTYY	NIPPON TELEG & TEL CORP	157,200	$6.797M	0.0%	$35.53	—	SPONSORED ADR	654624105
—	SILICONWARE PRECISION INDS L	850,700	$6.78M	0.0%	$6.33	—	SPONSD ADR SPL	827084864
SLF	SUN LIFE FINL INC	205,909	$6.649M	0.0%	$32.94	-10.9%	COM	866796105
BMA	BANCO MACRO SA	101,900	$6.569M	0.0%	$39.14	—	SPON ADR B	05961W105
SNY	SANOFI	159,400	$6.402M	0.0%	$40.16	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	116,240	$6.299M	0.0%	$46.29	—	ADR	670100205
—	CHINA UNICOM (HONG KONG) LTD	477,800	$6.288M	0.0%	$14.78	—	SPONSORED ADR	16945R104
TUR	ISHARES	143,300	$6.282M	0.0%	$44.09	—	MSCI TURKEY ETF	464286715
SIMO	SILICON MOTION TECHNOLOGY CO	158,834	$6.164M	0.0%	$38.81	—	SPONSORED ADR	82706C108
WIT	WIPRO LTD	479,800	$6.036M	0.0%	$11.98	—	SPON ADR 1 SH	97651M109
CRTO	CRITEO S A	144,900	$6.002M	0.0%	$39.65	—	SPONS ADS	226718104
ICLR	ICON PLC	79,800	$5.993M	0.0%	$73.51	-4.7%	SHS	G4705A100
—	AVG TECHNOLOGIES N V	288,200	$5.98M	0.0%	$19.96	—	SHS	N07831105
DEO	DIAGEO P L C	55,320	$5.967M	0.0%	$109.74	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	50,700	$5.927M	0.0%	$107.61	—	SPONSORED ADR	110448107
SCZ	ISHARES TR	118,000	$5.876M	0.0%	$50.61	—	EAFE SML CP ETF	464288273
—	CIMPRESS N V	64,300	$5.831M	0.0%	$77.58	—	SHS EURO	N20146101
—	HUANENG PWR INTL INC	163,400	$5.811M	0.0%	$48.96	—	SPON ADR H SHS	443304100
PG	PROCTER & GAMBLE CO	70,456	$5.798M	0.0%	$58.58	+5.2%	COM	742718109
KEP	KOREA ELECTRIC PWR	224,740	$5.787M	0.0%	$25.75	—	SPONSORED ADR	500631106
—	FOOT LOCKER INC	89,600	$5.78M	0.0%	$60.97	—	COM	344849104
—	ALLIED WRLD ASSUR COM HLDG A	163,400	$5.709M	0.0%	$42.92	—	SHS	H01531104
NBIS	YANDEX N V	370,500	$5.676M	0.0%	$10.86	—	SHS CLASS A	N97284108
—	STATOIL ASA	363,100	$5.65M	0.0%	$15.56	—	SPONSORED ADR	85771P102
SSL	SASOL LTD	190,920	$5.64M	0.0%	$29.54	—	SPONSORED ADR	803866300
—	BROADCOM LTD	36,490	$5.638M	0.0%	$154.51	—	SHS	Y09827109
IMO	IMPERIAL OIL LTD	167,450	$5.599M	0.0%	$28.00	-11.5%	COM NEW	453038408
BIDU	BAIDU INC	29,235	$5.581M	0.0%	$185.05	—	SPON ADR REP A	056752108
—	BHP BILLITON PLC	241,600	$5.492M	0.0%	$22.65	—	SPONSORED ADR	05545E209
E	ENI S P A	180,850	$5.465M	0.0%	$30.22	—	SPONSORED ADR	26874R108
—	TOTAL S A	120,300	$5.464M	0.0%	$44.73	—	SPONSORED ADR	89151E109
BP	BP PLC	180,900	$5.46M	0.0%	$31.33	—	SPONSORED ADR	055622104
TELFY	TELEFONICA S A	486,200	$5.411M	0.0%	$14.01	—	SPONSORED ADR	879382208
RIO	RIO TINTO PLC	191,400	$5.411M	0.0%	$28.27	—	SPONSORED ADR	767204100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	804,856	$5.248M	0.0%	$6.52	—	SPONSORED ADR	05946K101
—	ARM HLDGS PLC	116,900	$5.107M	0.0%	$51.33	—	SPONSORED ADR	042068106
—	INVESCO MUN OPPORTUNITY TR	361,975	$5.053M	0.0%	$13.17	—	COM	46132C107
AER	AERCAP HOLDINGS NV	129,900	$5.035M	0.0%	$42.86	-20.9%	SHS	N00985106
RCI	ROGERS COMMUNICATIONS INC	124,946	$5.007M	0.0%	$36.60	-1.1%	CL B	775109200
DVY	ISHARES TR	60,773	$4.963M	0.0%	$75.17	—	SELECT DIVID ETF	464287168
—	TARO PHARMACEUTICAL INDS LTD	34,300	$4.913M	0.0%	$143.24	—	SHS	M8737E108
HMC	HONDA MOTOR LTD	179,000	$4.894M	0.0%	$29.99	—	AMERN SHS	438128308
—	OM ASSET MGMT PLC	366,100	$4.887M	0.0%	$15.34	—	SHS	G67506108
EVTC	EVERTEC INC	345,700	$4.833M	0.0%	$19.47	-36.2%	COM	30040P103
—	EATON VANCE MUN BD FD	362,473	$4.821M	0.0%	$12.98	—	COM	27827X101
—	INVESCO MUN TR	359,606	$4.79M	0.0%	$12.77	—	COM	46131J103
THO	THOR INDS INC	74,400	$4.744M	0.0%	$45.71	-1.4%	COM	885160101
—	NUVEEN PREM INCOME MUN FD	325,127	$4.737M	0.0%	$14.10	—	COM	67062T100
EPD	ENTERPRISE PRODS PARTNERS L	192,350	$4.736M	0.0%	$29.64	—	COM	293792107
KO	COCA COLA CO	101,350	$4.701M	0.0%	$30.10	+5.8%	COM	191216100
—	NUVEEN PREM INCOME MUN FD 2	319,132	$4.698M	0.0%	$14.46	—	COM	67063W102
—	TSAKOS ENERGY NAVIGATION LTD	758,300	$4.686M	0.0%	$8.08	—	SHS	G9108L108
—	DREYFUS STRATEGIC MUN BD FD	541,194	$4.606M	0.0%	$8.07	—	COM	26202F107
—	NUVEEN NY AMT FREE MUN INCOM	340,924	$4.582M	0.0%	$13.13	—	COM	670656107
XMYDX	BLACKROCK MUNIYIELD FD INC	294,767	$4.569M	0.0%	$14.87	—	COM	09253W104
HSBC	HSBC HLDGS PLC	146,500	$4.559M	0.0%	$44.11	—	SPON ADR NEW	404280406
—	FITBIT INC	300,000	$4.545M	0.0%	$15.15	—	CL A	33812L102
NOAH	NOAH HLDGS LTD	182,500	$4.541M	0.0%	$30.00	—	SPON ADS CL A	65487X102
—	NUVEEN AMT-FREE MUN INCOME F	317,287	$4.509M	0.0%	$13.85	—	COM	670657105
EWZ	ISHARES	171,159	$4.501M	0.0%	$36.78	—	MSCI BRZ CAP ETF	464286400
—	NUVEEN MUN ADVANTAGE FD INC	310,709	$4.459M	0.0%	$13.85	—	COM	67062H106
—	ALLIANCEBERNSTEIN NATL MUNI	305,470	$4.414M	0.0%	$13.81	—	COM	01864U106
NEM	NEWMONT MINING CORP	162,700	$4.325M	0.0%	$14.40	+26.1%	COM	651639106
—	MAGELLAN MIDSTREAM PRTNRS LP	62,606	$4.308M	0.0%	$72.69	—	COM UNIT RP LP	559080106
—	INVESCO TR INVT GRADE MUNS	303,218	$4.239M	0.0%	$13.33	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	39,948	$4.213M	0.0%	$67.80	-0.2%	CL B	911312106
IOSP	INNOSPEC INC	94,900	$4.115M	0.0%	$40.40	0.0%	COM	45768S105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,853	$4.093M	0.0%	$144.46	-8.2%	CL B NEW	084670702
T	AT&T INC	100,505	$3.936M	0.0%	$11.63	+19.0%	COM	00206R102
CAJPY	CANON INC	130,700	$3.897M	0.0%	$29.82	—	SPONSORED ADR	138006309
PEGA	PEGASYSTEMS INC	150,000	$3.807M	0.0%	$10.82	+10.9%	COM	705573103
—	BLACKROCK MUNI INCOME TR II	234,057	$3.707M	0.0%	$15.31	—	COM	09249N101
IWV	ISHARES TR	30,589	$3.697M	0.0%	$123.97	—	RUSSELL 3000 ETF	464287689
ALGT	ALLEGIANT TRAVEL CO	20,630	$3.673M	0.0%	$132.48	+10.0%	COM	01748X102
TV	GRUPO TELEVISA SA	133,493	$3.666M	0.0%	$34.40	—	SPON ADR REP ORD	40049J206
SNA	SNAP ON INC	22,999	$3.611M	0.0%	$85.96	+40.7%	COM	833034101
—	PUTNAM MUN OPPORTUNITIES TR	283,924	$3.606M	0.0%	$12.28	—	SH BEN INT	746922103
—	NUVEEN QUALITY MUN FD INC	252,111	$3.59M	0.0%	$13.64	—	COM	67062N103
—	PERFORMANCE SPORTS GROUP LTD	1,110,126	$3.55M	0.0%	$16.55	—	COM	71377G100
—	VCA INC	61,000	$3.519M	0.0%	$52.53	—	COM	918194101
DORM	DORMAN PRODUCTS INC	64,502	$3.51M	0.0%	$49.21	-3.5%	COM	258278100
—	INVESCO ADVANTAGE MUNICIPAL	272,049	$3.371M	0.0%	$11.78	—	SH BEN INT	46132E103
XMUIX	BLACKROCK MUNI INTER DR FD I	229,240	$3.361M	0.0%	$14.17	—	COM	09253X102
CRI	CARTER INC	31,700	$3.341M	0.0%	$63.21	+16.6%	COM	146229109
MCD	MCDONALDS CORP	26,275	$3.302M	0.0%	$70.48	+33.3%	COM	580135101
—	MARKET VECTORS ETF TR	200,000	$3.272M	0.0%	$14.63	—	RUSSIA ETF	57060U506
COST	COSTCO WHSL CORP NEW	20,449	$3.222M	0.0%	$96.75	+32.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	59,427	$3.214M	0.0%	$26.48	+13.4%	COM	92343V104
WMT	WAL-MART STORES INC	46,607	$3.192M	0.0%	$16.63	+10.1%	COM	931142103
OKE	ONEOK INC NEW	105,900	$3.162M	0.0%	$13.46	0.0%	COM	682680103
—	SILVER WHEATON CORP	189,741	$3.151M	0.0%	$19.76	—	COM	828336107
GCO	GENESCO INC	43,600	$3.15M	0.0%	$62.10	+3.9%	COM	371532102
PFE	PFIZER INC	106,136	$3.146M	0.0%	$17.42	+7.2%	COM	717081103
—	SUPER MICRO COMPUTER INC	90,100	$3.071M	0.0%	$27.26	—	COM	86800U104
EXLS	EXLSERVICE HOLDINGS INC	58,546	$3.033M	0.0%	$7.10	+29.5%	COM	302081104
SFM	SPROUTS FMRS MKT INC	103,500	$3.006M	0.0%	$23.53	+9.6%	COM	85208M102
NAVI	NAVIENT CORP	251,017	$3.005M	0.0%	$10.40	0.0%	COM	63938C108
—	DOW CHEM CO	58,100	$2.955M	0.0%	$40.89	—	COM	260543103
—	EATON VANCE CORP	87,325	$2.927M	0.0%	$34.38	—	COM NON VTG	278265103
V	VISA INC	38,148	$2.918M	0.0%	$64.43	+5.2%	COM CL A	92826C839
—	SANDERSON FARMS INC	32,300	$2.913M	0.0%	$68.57	—	COM	800013104
JLL	JONES LANG LASALLE INC	24,788	$2.908M	0.0%	$92.03	+28.7%	COM	48020Q107
—	LAKE SHORE GOLD CORP	1,994,367	$2.905M	0.0%	$0.77	—	COM	510728108
IBM	INTERNATIONAL BUSINESS MACHS	19,122	$2.896M	0.0%	$87.52	-3.9%	COM	459200101
F	FORD MTR CO DEL	214,499	$2.896M	0.0%	$8.45	-11.8%	COM PAR $0.01	345370860
FSLR	FIRST SOLAR INC	41,760	$2.859M	0.0%	$46.26	+44.9%	COM	336433107
—	BEACON ROOFING SUPPLY INC	69,312	$2.842M	0.0%	$30.01	—	COM	073685109
—	DSW INC	102,800	$2.841M	0.0%	$25.14	—	CL A	23334L102
—	RICHMONT MINES INC	501,400	$2.828M	0.0%	$1.81	—	COM	76547T106
TEX	TEREX CORP NEW	113,200	$2.816M	0.0%	$21.40	-2.1%	COM	880779103
—	GENERAL ELECTRIC CO	88,478	$2.813M	0.0%	$26.23	—	COM	369604103
—	CENTURYLINK INC	87,700	$2.803M	0.0%	$25.14	—	COM	156700106
DKS	DICKS SPORTING GOODS INC	59,700	$2.791M	0.0%	$37.38	-17.3%	COM	253393102
CMI	CUMMINS INC	25,300	$2.781M	0.0%	$99.69	-25.6%	COM	231021106
RS	RELIANCE STEEL & ALUMINUM CO	39,500	$2.733M	0.0%	$63.27	-4.4%	COM	759509102
QSR	RESTAURANT BRANDS INTL INC	70,258	$2.731M	0.0%	$37.98	-8.4%	COM	76131D103
—	JD COM INC	103,000	$2.73M	0.0%	$26.06	—	SPON ADR CL A	47215p106
AES	AES CORP	230,000	$2.714M	0.0%	$6.91	0.0%	COM	00130H105
—	FORWARD AIR CORP	59,500	$2.697M	0.0%	$42.35	—	COM	349853101
DDS	DILLARDS INC	31,600	$2.683M	0.0%	$55.83	0.0%	CL A	254067101
FLR	FLUOR CORP NEW	49,800	$2.675M	0.0%	$42.46	+1.1%	COM	343412102
CMC	COMMERCIAL METALS CO	157,000	$2.664M	0.0%	$13.11	-8.1%	COM	201723103
—	TECH DATA CORP	34,500	$2.649M	0.0%	$61.02	—	COM	878237106
WAB	WABTEC CORP	32,970	$2.615M	0.0%	$90.54	-27.7%	COM	929740108
MPC	MARATHON PETE CORP	70,200	$2.61M	0.0%	$27.88	0.0%	COM	56585A102
UNM	UNUM GROUP	83,600	$2.585M	0.0%	$29.34	0.0%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.561M	0.0%	$214536.25	-7.0%	CL A	084670108
RES	RPC INC	180,000	$2.552M	0.0%	$12.78	-14.0%	COM	749660106
LLY	LILLY ELI & CO	35,390	$2.548M	0.0%	$49.32	+29.7%	COM	532457108
MOS	MOSAIC CO NEW	93,950	$2.537M	0.0%	$21.61	0.0%	COM	61945C103
EW	EDWARDS LIFESCIENCES CORP	28,600	$2.523M	0.0%	$23.23	+18.8%	COM	28176E108
XLF	SELECT SECTOR SPDR TR	110,997	$2.498M	0.0%	$24.38	—	SBI INT-FINL	81369Y605
—	VEREIT INC	279,900	$2.483M	0.0%	$7.72	—	COM	92339V100
BKE	BUCKLE INC	72,900	$2.469M	0.0%	$14.82	-26.4%	COM	118440106
—	WHOLE FOODS MKT INC	79,308	$2.467M	0.0%	$52.85	—	COM	966837106
—	CREE INC	84,600	$2.462M	0.0%	$24.23	—	COM	225447101
FMX	FOMENTO ECONOMICO MEXICANO S	25,453	$2.451M	0.0%	$95.53	—	SPON ADR UNITS	344419106
WSM	WILLIAMS SONOMA INC	44,600	$2.441M	0.0%	$23.09	-7.2%	COM	969904101
RGA	REINSURANCE GROUP AMER INC	25,200	$2.426M	0.0%	$94.04	-6.4%	COM NEW	759351604
CSCO	CISCO SYS INC	85,100	$2.423M	0.0%	$20.16	-6.0%	COM	17275R102
—	BLACKROCK MUNIYIELD PA QLTY	158,009	$2.41M	0.0%	$14.54	—	COM	09255G107
CAR	AVIS BUDGET GROUP	88,079	$2.41M	0.0%	$25.96	0.0%	COM	053774105
—	INVESCO PA VALUE MUN INCOME	177,419	$2.397M	0.0%	$12.82	—	COM	46132K109
—	NUVEEN MD PREM INCOME MUN FD	178,363	$2.392M	0.0%	$12.69	—	COM	67061Q107
VUG	VANGUARD INDEX FDS	22,451	$2.39M	0.0%	$107.03	—	GROWTH ETF	922908736
—	TWO HBRS INVT CORP	300,700	$2.388M	0.0%	$7.94	—	COM	90187B101
HP	HELMERICH & PAYNE INC	40,500	$2.378M	0.0%	$70.51	-25.0%	COM	423452101
PZZA	PAPA JOHNS INTL INC	43,800	$2.374M	0.0%	$46.29	-8.0%	COM	698813102
AXP	AMERICAN EXPRESS CO	38,643	$2.374M	0.0%	$71.03	-28.9%	COM	025816109
PWR	QUANTA SVCS INC	105,200	$2.373M	0.0%	$24.98	-22.2%	COM	74762E102
WAL	WESTERN ALLIANCE BANCORP	70,900	$2.367M	0.0%	$27.48	-1.2%	COM	957638109
—	ORBITAL ATK INC	27,200	$2.365M	0.0%	$73.36	—	COM	68557N103
UVV	UNIVERSAL CORP VA	41,500	$2.358M	0.0%	$49.80	+9.0%	COM	913456109
HIG	HARTFORD FINL SVCS GROUP INC	51,000	$2.35M	0.0%	$36.99	-8.2%	COM	416515104
GTLS	CHART INDS INC	108,200	$2.35M	0.0%	$24.08	-25.8%	COM PAR $0.01	16115Q308
—	NUVEEN PA INVT QUALITY MUN F	163,664	$2.349M	0.0%	$13.70	—	COM	670972108
—	INVESCO QUALITY MUNI INC TRS	177,312	$2.346M	0.0%	$12.69	—	COM	46133G107
—	EATON VANCE MUN BD FD II	173,856	$2.34M	0.0%	$13.18	—	COM	27827K109
COP	CONOCOPHILLIPS	57,952	$2.333M	0.0%	$50.69	-44.6%	COM	20825C104
—	TRIBUNE MEDIA CO	60,500	$2.32M	0.0%	$35.06	—	CL A	896047503
CALM	CAL MAINE FOODS INC	44,700	$2.32M	0.0%	$37.54	0.0%	COM NEW	128030202
WGO	WINNEBAGO INDS INC	102,400	$2.299M	0.0%	$21.18	-10.9%	COM	974637100
KMI	KINDER MORGAN INC DEL	128,342	$2.292M	0.0%	$15.43	-35.5%	COM	49456B101
—	NUVEEN CONN PREM INCOME MUN	172,982	$2.287M	0.0%	$12.76	—	COM	67060D107
HPQ	HP INC	184,900	$2.278M	0.0%	$9.12	-15.5%	COM	40434L105
—	WESTERN REFNG INC	78,200	$2.275M	0.0%	$29.09	—	COM	959319104
—	BLACKROCK MUNICIPL INC QLTY	150,623	$2.268M	0.0%	$14.88	—	COM	092479104
—	NUVEEN N C PREM INCOME MUN F	164,272	$2.264M	0.0%	$13.10	—	COM	67060P100
AAL	AMERICAN AIRLS GROUP INC	55,200	$2.264M	0.0%	$39.79	-3.2%	COM	02376R102
—	DRIL-QUIP INC	37,300	$2.259M	0.0%	$75.25	—	COM	262037104
AOS	SMITH A O	29,300	$2.236M	0.0%	$29.34	+1.3%	COM	831865209
—	SEACOR HOLDINGS INC	40,900	$2.227M	0.0%	$59.80	—	COM	811904101
QCOM	QUALCOMM INC	43,504	$2.225M	0.0%	$51.41	-28.2%	COM	747525103
MLI	MUELLER INDS INC	74,900	$2.204M	0.0%	$12.19	-12.6%	COM	624756102
ALLY	ALLY FINL INC	117,200	$2.194M	0.0%	$16.60	-20.7%	COM	02005N100
—	SPDR SERIES TRUST	64,000	$2.192M	0.0%	$39.15	—	BRC HGH YLD BD	78464A417
—	COLFAX CORP	75,800	$2.167M	0.0%	$28.59	—	COM	194014106
GHC	GRAHAM HLDGS CO	4,499	$2.16M	0.0%	$552.72	-22.0%	COM	384637104
GME	GAMESTOP CORP NEW	67,430	$2.14M	0.0%	$8.15	-31.7%	CL A	36467W109
—	QEP RES INC	151,700	$2.14M	0.0%	$12.53	—	COM	74733V100
BC	BRUNSWICK CORP	44,300	$2.126M	0.0%	$42.62	-14.5%	COM	117043109
RHI	ROBERT HALF INTL INC	45,600	$2.124M	0.0%	$53.82	-22.2%	COM	770323103
BA	BOEING CO	16,558	$2.102M	0.0%	$127.15	-12.0%	COM	097023105
MSM	MSC INDL DIRECT INC	27,500	$2.099M	0.0%	$71.85	-6.8%	CL A	553530106
—	HESS CORP	39,800	$2.095M	0.0%	$52.64	—	COM	42809H107
—	NUVEEN PREMIER MUN INCOME FD	148,039	$2.09M	0.0%	$13.66	—	COM	670988104
MAN	MANPOWERGROUP INC	25,600	$2.084M	0.0%	$89.09	-14.0%	COM	56418H100
—	EVERBANK FINL CORP	137,900	$2.081M	0.0%	$17.65	—	COM	29977G102
DUK	DUKE ENERGY CORP NEW	25,765	$2.079M	0.0%	$48.71	+3.6%	COM NEW	26441C204
AR	ANTERO RES CORP	83,600	$2.079M	0.0%	$24.03	0.0%	COM	03674X106
VLO	VALERO ENERGY CORP NEW	32,400	$2.078M	0.0%	$34.37	+24.8%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,070	$2.073M	0.0%	$56.69	-9.1%	CL A	192446102
MET	METLIFE INC	47,050	$2.067M	0.0%	$31.41	-14.9%	COM	59156R108
—	ESSENDANT INC	64,300	$2.053M	0.0%	$39.25	—	COM	296689102
GM	GENERAL MTRS CO	64,900	$2.039M	0.0%	$27.55	-11.8%	COM	37045V100
—	WHITEWAVE FOODS CO	50,000	$2.032M	0.0%	$47.51	—	COM	966244105
—	WILSHIRE BANCORP INC	196,600	$2.025M	0.0%	$10.29	—	COM	97186T108
—	ICONIX BRAND GROUP INC	250,000	$2.013M	0.0%	$8.05	—	COM	451055107
—	CHEMTURA CORP	76,100	$2.009M	0.0%	$28.31	—	COM NEW	163893209
SLB	SCHLUMBERGER LTD	26,588	$1.961M	0.0%	$60.33	-11.9%	COM	806857108
PRU	PRUDENTIAL FINL INC	27,000	$1.95M	0.0%	$52.00	-13.8%	COM	744320102
TGNA	TEGNA INC	82,500	$1.935M	0.0%	$16.93	-10.3%	COM	87901J105
GMED	GLOBUS MED INC	81,400	$1.933M	0.0%	$25.11	-2.6%	CL A	379577208
—	THL CR INC	178,260	$1.931M	0.0%	$10.91	—	COM	872438106
—	ALPS ETF TR	175,651	$1.918M	0.0%	$14.79	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	37,000	$1.914M	0.0%	$24.74	+30.2%	COM	842587107
IBOC	INTERNATIONAL BANCSHARES COR	76,800	$1.894M	0.0%	$19.88	-9.6%	COM	459044103
TRN	TRINITY INDS INC	100,500	$1.84M	0.0%	$10.22	0.0%	COM	896522109
—	ON ASSIGNMENT INC	49,200	$1.816M	0.0%	$37.18	—	COM	682159108
OII	OCEANEERING INTL INC	54,400	$1.808M	0.0%	$41.74	-25.4%	COM	675232102
—	REALOGY HLDGS CORP	50,000	$1.806M	0.0%	$37.27	—	COM	75605Y106
XENWX	EATON VANCE NEW YORK MUN BD	133,348	$1.792M	0.0%	$13.13	—	COM	27827Y109
—	WELLCARE HEALTH PLANS INC	19,100	$1.772M	0.0%	$78.22	—	COM	94946T106
—	NUVEEN NY DIVID ADVNTG MUN F	119,921	$1.768M	0.0%	$14.23	—	COM	67066X107
ET	ENERGY TRANSFER EQUITY L P	246,431	$1.757M	0.0%	$13.32	—	COM UT LTD PTN	29273V100
—	CIT GROUP INC	55,300	$1.716M	0.0%	$45.74	—	COM NEW	125581801
IWM	ISHARES TR	15,414	$1.705M	0.0%	$113.04	—	RUSSELL 2000 ETF	464287655
D	DOMINION RES INC VA NEW	22,450	$1.686M	0.0%	$38.79	+18.8%	COM	25746U109
MS	MORGAN STANLEY	67,000	$1.676M	0.0%	$24.76	-22.0%	COM NEW	617446448
LNC	LINCOLN NATL CORP IND	42,500	$1.666M	0.0%	$34.98	-23.4%	COM	534187109
—	VALIDUS HOLDINGS LTD	34,000	$1.604M	0.0%	$39.25	—	COM SHS	G9319H102
RBC	RBC BEARINGS INC	21,700	$1.59M	0.0%	$60.51	+4.7%	COM	75524B104
—	POWERSHARES ETF TRUST II	70,000	$1.59M	0.0%	$23.87	—	SENIOR LN PORT	73936Q769
CCJ	CAMECO CORP	121,486	$1.561M	0.0%	$17.49	-37.5%	COM	13321L108
DTEAF	DAVIDSTEA INC	128,500	$1.556M	0.0%	$17.21	-38.7%	COM	238661102
UHT	UNIVERSAL HEALTH RLTY INCM T	27,500	$1.547M	0.0%	$46.47	—	SH BEN INT	91359E105
ACWI	ISHARES TR	27,372	$1.534M	0.0%	$56.04	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	44,700	$1.531M	0.0%	$33.85	—	Put	464287234
VHT	VANGUARD WORLD FDS	12,406	$1.53M	0.0%	$132.88	—	HEALTH CAR ETF	92204A504
—	HOLLYFRONTIER CORP	43,200	$1.526M	0.0%	$35.32	—	COM	436106108
SBUX	STARBUCKS CORP	25,521	$1.524M	0.0%	$43.67	+8.6%	COM	855244109
—	BRF SA	105,813	$1.505M	0.0%	$20.71	—	SPONSORED ADR	10552T107
CAE	CAE INC	128,956	$1.493M	0.0%	$10.19	0.0%	COM	124765108
—	NIC INC	82,700	$1.491M	0.0%	$18.60	—	COM	62914B100
NDSN	NORDSON CORP	19,500	$1.483M	0.0%	$61.48	-3.4%	COM	655663102
WDC	WESTERN DIGITAL CORP	31,300	$1.479M	0.0%	$34.04	-9.6%	COM	958102105
VGK	VANGUARD INTL EQUITY INDEX F	30,010	$1.456M	0.0%	$49.87	—	FTSE EUROPE ETF	922042874
—	TESORO CORP	16,400	$1.411M	0.0%	$86.04	—	COM	881609101
STWD	STARWOOD PPTY TR INC	74,400	$1.409M	0.0%	$18.94	—	COM	85571B105
VV	VANGUARD INDEX FDS	14,953	$1.406M	0.0%	$94.83	—	LARGE CAP ETF	922908637
—	KLONDEX MNS LTD	520,366	$1.392M	0.0%	$2.05	—	COM	498696103
—	ALPHABET INC	1,849	$1.377M	0.0%	$748.03	—	CAP STK CL C	02079k107
VAC	MARRIOTT VACATIONS WRLDWDE C	20,400	$1.377M	0.0%	$62.11	-8.9%	COM	57164Y107
MMI	MARCUS & MILLICHAP INC	53,700	$1.363M	0.0%	$33.78	-35.8%	COM	566324109
—	MSG NETWORK INC	78,800	$1.362M	0.0%	$17.28	—	CL A	553573106
—	DST SYS INC DEL	12,000	$1.353M	0.0%	$112.75	—	COM	233326107
—	CAVIUM INC	21,500	$1.315M	0.0%	$61.16	—	COM	14964U108
—	FACEBOOK INC	11,420	$1.303M	0.0%	$94.96	—	CL A	30303m102
—	INVESCO TR INVT GRADE NY MUN	84,031	$1.291M	0.0%	$14.62	—	COM	46131T101
—	ELDORADO GOLD CORP NEW	403,910	$1.27M	0.0%	$5.76	—	COM	284902103
SGI	TEMPUR SEALY INTL INC	20,750	$1.261M	0.0%	$14.81	0.0%	COM	88023U101
EWBC	EAST WEST BANCORP INC	38,380	$1.247M	0.0%	$24.80	+4.8%	COM	27579R104
—	RANDGOLD RES LTD	13,600	$1.235M	0.0%	$70.98	—	ADR	752344309
SYK	STRYKER CORP	11,481	$1.232M	0.0%	$69.82	+26.2%	COM	863667101
PNW	PINNACLE WEST CAP CORP	16,226	$1.218M	0.0%	$34.08	+36.3%	COM	723484101
—	BLACKROCK MUNIYLD MICH QLTY	82,835	$1.206M	0.0%	$13.96	—	COM	09254V105
MMS	MAXIMUS INC	22,700	$1.195M	0.0%	$47.74	+6.8%	COM	577933104
TECK	TECK RESOURCES LTD	155,591	$1.187M	0.0%	$8.66	-37.5%	CL B	878742204
—	NUVEEN OHIO QUALITY INCOME M	74,400	$1.164M	0.0%	$15.26	—	COM	670980101
—	BLACKROCK MUNIHLDGS NJ QLTY	77,017	$1.161M	0.0%	$14.43	—	COM	09254X101
—	BLACKROCK MUNICIPAL BOND TR	67,882	$1.161M	0.0%	$16.14	—	COM	09249H104
—	BLACKROCK MUNIHLDGS FD II IN	71,056	$1.155M	0.0%	$15.35	—	COM	09253P109
—	MANAGED DURATION INVT GRD FU	82,422	$1.149M	0.0%	$13.76	—	COM	56165R103
JRVR	JAMES RIV GROUP LTD	35,575	$1.148M	0.0%	$30.30	+5.7%	COM	G5005R107
XBKNX	BLACKROCK INVT QUALITY MUN T	69,317	$1.146M	0.0%	$15.39	—	COM	09247D105
BB	BLACKBERRY LTD	141,080	$1.146M	0.0%	$9.68	-22.5%	COM	09228F103
RPM	RPM INTL INC	24,100	$1.141M	0.0%	$41.42	0.0%	COM	749685103
—	BLACKROCK STRATEGIC MUN TR	77,719	$1.129M	0.0%	$13.85	—	COM	09248T109
—	NUVEEN TEX QUALITY INCOME MU	74,939	$1.122M	0.0%	$14.43	—	COM	670983105
—	ASPEN TECHNOLOGY INC	30,900	$1.116M	0.0%	$36.12	—	COM	045327103
—	CENTRAL FD CDA LTD	92,880	$1.114M	0.0%	$12.31	—	CL A	153501101
—	CELGENE CORP	11,120	$1.113M	0.0%	$119.95	—	COM	151020104
—	WPX ENERGY INC	30,000	$1.103M	0.0%	$36.13	—	PFD SER A CV	98212B202
CHKP	CHECK POINT SOFTWARE TECH LT	12,580	$1.1M	0.0%	$68.07	+18.1%	ORD	M22465104
MANH	MANHATTAN ASSOCS INC	19,300	$1.098M	0.0%	$55.63	0.0%	COM	562750109
VIG	VANGUARD SPECIALIZED PORTFOL	13,450	$1.093M	0.0%	$76.95	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	10,470	$1.086M	0.0%	$77.54	-6.6%	COM	126650100
VXF	VANGUARD INDEX FDS	12,895	$1.068M	0.0%	$83.78	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	10,486	$1.036M	0.0%	$104.38	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	8,475	$982K	0.0%	$115.82	—	S&P 500 GRWT ETF	464287309
SAP	SAP SE	11,840	$952K	0.0%	$75.20	—	SPON ADR	803054204
ABT	ABBOTT LABS	21,880	$915K	0.0%	$32.12	+2.7%	COM	002824100
PAHC	PHIBRO ANIMAL HEALTH CORP	33,100	$895K	0.0%	$33.94	-15.5%	CL A COM	71742Q106
ED	CONSOLIDATED EDISON INC	11,426	$876K	0.0%	$37.01	+34.5%	COM	209115104
—	MONOTYPE IMAGING HOLDINGS IN	36,500	$873K	0.0%	$23.64	—	COM	61022P100
VTV	VANGUARD INDEX FDS	10,534	$868K	0.0%	$83.38	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	7,682	$861K	0.0%	$72.07	+5.9%	COM	438516106
—	TIME WARNER INC	11,698	$849K	0.0%	$83.72	—	COM NEW	887317303
ACN	ACCENTURE PLC IRELAND	7,331	$846K	0.0%	$87.68	+0.0%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	4,198	$831K	0.0%	$141.53	+13.8%	COM	666807102
—	POWERSHARES QQQ TRUST	7,440	$813K	0.0%	$111.31	—	UNIT SER 1	73935A104
ICUI	ICU MED INC	7,600	$791K	0.0%	$95.61	0.0%	COM	44930G107
—	EATON VANCE CA MUNI INCOME T	54,206	$783K	0.0%	$13.32	—	SH BEN INT	27826F101
ADI	ANALOG DEVICES INC	12,911	$764K	0.0%	$48.08	-8.5%	COM	032654105
PPG	PPG INDS INC	6,549	$730K	0.0%	$84.07	-2.3%	COM	693506107
PAA	PLAINS ALL AMERN PIPELINE L	34,635	$726K	0.0%	$43.01	—	UNIT LTD PARTN	726503105
APOG	APOGEE ENTERPRISES INC	16,000	$702K	0.0%	$32.62	0.0%	COM	037598109
MCK	MCKESSON CORP	4,457	$701K	0.0%	$149.58	0.0%	COM	58155Q103
DSI	ISHARES TR	9,146	$700K	0.0%	$76.07	—	MSCI KLD400 SOC	464288570
—	PRIVATEBANCORP INC	18,100	$699K	0.0%	$38.62	—	COM	742962103
IBB	ISHARES TR	2,675	$698K	0.0%	$303.18	—	NASDQ BIOTEC ETF	464287556
—	ISHARES TR	30,000	$690K	0.0%	$24.37	—	HDG MSCI GERMN	46434V704
XLE	SELECT SECTOR SPDR TR	11,058	$684K	0.0%	$61.02	—	SBI INT-ENERGY	81369Y506
FHI	FEDERATED INVS INC PA	23,700	$684K	0.0%	$16.77	-1.2%	CL B	314211103
ICE	INTERCONTINENTAL EXCHANGE IN	2,900	$682K	0.0%	$40.52	+5.8%	COM	45866F104
EL	LAUDER ESTEE COS INC	7,200	$679K	0.0%	$73.33	+7.1%	CL A	518439104
TDY	TELEDYNE TECHNOLOGIES INC	7,500	$661K	0.0%	$88.71	-6.3%	COM	879360105
—	DISCOVER FINL SVCS	12,900	$657K	0.0%	$50.93	—	COM	254709108
—	POWERSHARES ETF TRUST	16,870	$646K	0.0%	$50.50	—	DYN BIOT & GEN	73935X856
XLB	SELECT SECTOR SPDR TR	14,357	$643K	0.0%	$43.46	—	SBI MATERIALS	81369Y100
—	STUDENT TRANSN INC	124,051	$632K	0.0%	$6.36	—	COM	86388A108
PH	PARKER HANNIFIN CORP	5,660	$629K	0.0%	$95.01	-9.5%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	10,877	$627K	0.0%	$57.61	—	TT WRLD ST ETF	922042742
CPB	CAMPBELL SOUP CO	9,725	$620K	0.0%	$31.36	+37.2%	COM	134429109
FDX	FEDEX CORP	3,802	$619K	0.0%	$146.00	-18.4%	COM	31428X106
BIIB	BIOGEN INC	2,340	$609K	0.0%	$328.66	-19.6%	COM	09062X103
XBI	SPDR SERIES TRUST	11,715	$605K	0.0%	$70.17	—	S&P BIOTECH	78464A870
VBR	VANGUARD INDEX FDS	5,864	$597K	0.0%	$107.78	—	SM CP VAL ETF	922908611
WY	WEYERHAEUSER CO	19,200	$595K	0.0%	$18.15	0.0%	COM	962166104
PAYX	PAYCHEX INC	10,800	$583K	0.0%	$34.88	+7.5%	COM	704326107
—	GRANITE REAL ESTATE INVT TR	19,966	$576K	0.0%	$33.49	—	UNIT 99/99/9999	387437114
—	VIACOM INC NEW	13,842	$571K	0.0%	$41.25	—	CL B	92553P201
FAST	FASTENAL CO	11,500	$564K	0.0%	$8.38	0.0%	COM	311900104
HST	HOST HOTELS & RESORTS INC	33,195	$554K	0.0%	$10.12	0.0%	COM	44107P104
PSX	PHILLIPS 66	6,300	$546K	0.0%	$54.15	+3.5%	COM	718546104
—	SKECHERS U S A INC	17,592	$536K	0.0%	$30.47	—	CL A	830566105
—	TRAVELERS COMPANIES INC	4,560	$532K	0.0%	$99.56	—	COM	89417e109
—	SHIRE PLC	3,060	$526K	0.0%	$250.43	—	SPONSORED ADR	82481R106
VDE	VANGUARD WORLD FDS	6,116	$525K	0.0%	$83.11	—	ENERGY ETF	92204A306
SYY	SYSCO CORP	11,049	$517K	0.0%	$25.51	+30.8%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	8,089	$517K	0.0%	$46.09	-2.8%	COM	110122108
—	ISHARES	44,900	$512K	0.0%	—	—	Put	464286848
—	INTRA CELLULAR THERAPIES INC	18,320	$509K	0.0%	$40.07	—	COM	46116x101
META	FACEBOOK INC	4,407	$503K	0.0%	$69.31	+51.2%	CL A	30303M102
—	E M C CORP MASS	18,190	$485K	0.0%	$27.08	—	COM	268648102
—	MAG SILVER CORP	50,000	$472K	0.0%	$8.47	—	COM	55903Q104
—	CARRIZO OIL & GAS INC	15,150	$468K	0.0%	$47.73	—	COM	144577103
TGT	TARGET CORP	5,673	$467K	0.0%	$54.47	+3.5%	COM	87612E106
RRC	RANGE RES CORP	14,200	$460K	0.0%	$29.68	-6.4%	COM	75281A109
PFBC	PREFERRED BK LOS ANGELES CA	14,700	$445K	0.0%	$28.03	+7.2%	COM NEW	740367404
KMB	KIMBERLY CLARK CORP	3,233	$435K	0.0%	$77.20	+20.2%	COM	494368103
INTU	INTUIT	4,100	$426K	0.0%	$89.36	+0.2%	COM	461202103
—	ENERGY TRANSFER PRTNRS L P	13,077	$423K	0.0%	$33.18	—	UNIT LTD PARTN	29273R109
—	REYNOLDS AMERICAN INC	8,250	$415K	0.0%	$71.90	—	COM	761713106
—	CITRIX SYS INC	5,200	$409K	0.0%	$78.65	—	COM	177376100
EA	ELECTRONIC ARTS INC	6,100	$403K	0.0%	$62.04	0.0%	COM	285512109
MDT	MEDTRONIC PLC	5,355	$402K	0.0%	$58.89	0.0%	SHS	G5960L103
—	CLEARBRIDGE ENERGY MLP FD IN	29,615	$402K	0.0%	$15.20	—	COM	184692101
—	PRICELINE GRP INC	305	$393K	0.0%	$1150.59	—	COM NEW	741503403
GIS	GENERAL MLS INC	6,030	$382K	0.0%	$35.02	+17.6%	COM	370334104
—	ACTIVISION BLIZZARD INC	11,200	$379K	0.0%	$38.75	—	COM	00507V109
—	APACHE CORP	7,615	$372K	0.0%	$57.24	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	7,562	$366K	0.0%	$67.03	—	SPONS ADR A	780259206
XLI	SELECT SECTOR SPDR TR	6,596	$366K	0.0%	$53.01	—	SBI INT-INDS	81369Y704
—	BARD C R INC	1,769	$358K	0.0%	$186.09	—	COM	067383109
—	ISHARES SILVER TRUST	23,800	$349K	0.0%	$13.87	—	ISHARES	46428q109
ITB	ISHARES TR	12,866	$348K	0.0%	$24.37	—	US HOME CONS ETF	464288752
—	SPRINT CORP	100,000	$348K	0.0%	$3.48	—	COM SER 1	85207U105
PM	PHILIP MORRIS INTL INC	3,440	$337K	0.0%	$47.92	+16.6%	COM	718172109
—	DENBURY RES INC	150,000	$333K	0.0%	$2.22	—	COM NEW	247916208
INDA	ISHARES TR	12,203	$331K	0.0%	$27.53	—	MSCI INDIA ETF	46429B598
—	GRAN TIERRA ENERGY INC	130,600	$328K	0.0%	$2.41	—	COM	38500T101
IWF	ISHARES TR	3,253	$325K	0.0%	$99.43	—	RUS 1000 GRW ETF	464287614
—	MARVELL TECHNOLOGY GROUP LTD	31,500	$325K	0.0%	$9.06	—	ORD	G5876H105
OEF	ISHARES TR	3,497	$320K	0.0%	$82.36	—	S&P 100 ETF	464287101
—	MEDIVATION INC	6,900	$317K	0.0%	$43.52	—	COM	58501N101
—	ALPHABET INC	414	$316K	0.0%	$777.78	—	CAP STK CL A	02079k305
—	BLACKSTONE GROUP L P	11,254	$316K	0.0%	$28.11	—	COM UNIT LTD	09253U108
IGE	ISHARES TR	10,453	$311K	0.0%	$29.75	—	NA NAT RES	464287374
RWR	SPDR SERIES TRUST	3,228	$307K	0.0%	$91.56	—	DJ REIT ETF	78464A607
—	MONSANTO CO NEW	3,490	$306K	0.0%	$87.68	—	COM	61166W101
RJF	RAYMOND JAMES FINANCIAL INC	6,300	$300K	0.0%	$30.25	-12.4%	COM	754730109
MPLX	MPLX LP	10,042	$298K	0.0%	$29.68	—	COM UNIT REP LTD	55336V100
WU	WESTERN UN CO	15,240	$294K	0.0%	$17.26	—	COM	959802109
BTE	BAYTEX ENERGY CORP	72,300	$286K	0.0%	$2.50	0.0%	COM	07317Q105
AMD	ADVANCED MICRO DEVICES INC	100,000	$285K	0.0%	$2.24	+1.5%	COM	007903107
GNW	GENWORTH FINL INC	101,724	$278K	0.0%	$2.53	0.0%	COM CL A	37247D106
—	MYLAN N V	6,000	$278K	0.0%	$54.00	—	SHS EURO	N59465109
INCY	INCYTE CORP	3,800	$275K	0.0%	$74.53	0.0%	COM	45337C102
AAXJ	ISHARES TR	4,977	$272K	0.0%	$53.41	—	MSCI AC ASIA ETF	464288182
OXY	OCCIDENTAL PETE CORP DEL	3,940	$270K	0.0%	$56.40	-10.7%	COM	674599105
FEZ	SPDR INDEX SHS FDS	7,900	$263K	0.0%	—	—	Put	78463X202
XLK	SELECT SECTOR SPDR TR	5,765	$256K	0.0%	$42.84	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	6,375	$249K	0.0%	$39.30	—	U.S. PFD STK ETF	464288687
—	MALLINCKRODT PUB LTD CO	4,015	$246K	0.0%	$61.27	—	SHS	G5785G107
HSY	HERSHEY CO	2,640	$243K	0.0%	$70.50	0.0%	COM	427866108
—	DISCOVERY COMMUNICATNS NEW	8,950	$242K	0.0%	$24.25	—	COM SER C	25470f302
ACWX	ISHARES TR	6,100	$241K	0.0%	$39.51	—	MSCI ACWI EX US	464288240
TRGP	TARGA RES CORP	7,669	$229K	0.0%	$15.07	0.0%	COM	87612G101
FMS	FRESENIUS MED CARE AG&CO KGA	5,110	$225K	0.0%	$37.89	—	SPONSORED ADR	358029106
—	ONEOK PARTNERS LP	7,150	$225K	0.0%	$30.07	—	UNIT LTD PARTN	68268N103
GS	GOLDMAN SACHS GROUP INC	1,430	$225K	0.0%	$151.14	-16.5%	COM	38141G104
VFC	V F CORP	3,464	$224K	0.0%	$67.62	-14.1%	COM	918204108
—	SPDR S&P MIDCAP 400 ETF TR	850	$223K	0.0%	$249.09	—	UTSER1 S&PDCRP	78467y107
—	ACTIVISION BLIZZARD INC	6,414	$217K	0.0%	$38.67	—	COM	00507v109
UHS	UNIVERSAL HLTH SVCS INC	1,738	$217K	0.0%	$100.30	+7.5%	CL B	913903100
REGN	REGENERON PHARMACEUTICALS	600	$216K	0.0%	$409.79	0.0%	COM	75886F107
UAA	UNDER ARMOUR INC	4,763	$209K	0.0%	$39.45	0.0%	CL A	904311107
ICF	ISHARES TR	1,999	$206K	0.0%	$103.05	—	COHEN&STEER REIT	464287564
—	TESLA MTRS INC	898	$206K	0.0%	$248.50	—	COM	88160r101
—	ALIBABA GROUP HLDG LTD	2,575	$204K	0.0%	$81.17	—	SPONSORED ADS	01609w102
WEX	WEX INC	2,450	$204K	0.0%	$113.53	-36.3%	COM	96208T104
—	KAYNE ANDERSON MLP INVT CO	12,200	$202K	0.0%	$17.29	—	COM	486606106
—	DOMINION DIAMOND CORP	17,783	$197K	0.0%	$14.65	—	COM	257287102
—	HALCON RES CORP	200,178	$192K	0.0%	$0.96	—	COM PAR	40537Q506
NEWT	NEWTEK BUSINESS SVCS CORP	13,278	$166K	0.0%	$11.44	0.0%	COM NEW	652526203
—	NEPTUNE TECHNOLOGIES BIORESO	150,000	$150K	0.0%	$2.32	—	COM	64077P108
REFR	RESEARCH FRONTIERS INC	32,966	$150K	0.0%	$5.89	-23.8%	COM	760911107
—	HI-CRUSH PARTNERS LP	25,890	$128K	0.0%	$5.45	—	COM UNIT LTD	428337109
—	CELESTICA INC	11,100	$122K	0.0%	$10.53	—	SUB VTG SHS	15101Q108
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,175	$122K	0.0%	$7.64	—	COM NEW	641876800
—	MYLAN N V	2,600	$121K	0.0%	$54.23	—	SHS EURO	n59465109
KEY	KEYCORP NEW	10,320	$114K	0.0%	$8.95	-16.9%	COM	493267108
IAG	IAMGOLD CORP	46,679	$103K	0.0%	$1.63	+19.7%	COM	450913108
—	ENERPLUS CORP	25,776	$101K	0.0%	$22.53	—	COM	292766102
—	SPROTT PHYSICAL GOLD TRUST	10,000	$101K	0.0%	$9.20	—	UNIT	85207h104
GOOGL	ALPHABET INC	124	$95,000	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	125	$93,000	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
—	SECOND SIGHT MED PRODS INC	15,000	$72,000	0.0%	$5.93	—	COM	81362j100
—	MFS MULTIMARKET INCOME TR	11,587	$68,000	0.0%	$5.87	—	SH BEN INT	552737108
—	TEMPLETON GLOBAL INCOME FD	10,341	$67,000	0.0%	$6.48	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	13,477	$67,000	0.0%	$4.97	—	COM	003009107
—	GLU MOBILE INC	19,000	$54,000	0.0%	$6.21	—	COM	379890106
BABA	ALIBABA GROUP HLDG LTD	225	$18,000	0.0%	$80.00	—	SPONSORED ADS	01609W102
—	BREITBURN ENERGY PARTNERS LP	24,388	$14,000	0.0%	$4.76	—	COM UT LTD PTN	106776107
—	STEREOTAXIS INC	11,869	$13,000	0.0%	$0.93	—	COM NEW	85916j409
—	PENN WEST PETE LTD NEW	10,336	$10,000	0.0%	$0.48	—	COM	707887105
—	VALEANT PHARMACEUTICALS INTL	375	$10,000	0.0%	$26.67	—	COM	91911k102
—	MALLINCKRODT PUB LTD CO	125	$8,000	0.0%	$64.00	—	SHS	g5785g107
—	LINN ENERGY LLC	11,574	$4,000	0.0%	$8.90	—	UNIT LTD LIAB	536020100
—	OI S.A.	11,350	$4,000	0.0%	$1.94	—	SPN ADR PFD NEW	670851401