Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	7,743,698	$480M	2.7%	$62.42	-1.5%	COM	780087102
MCO	MOODYS CORP	4,137,197	$448M	2.5%	$71.73	+34.1%	COM	615369105
TD	TORONTO DOMINION BK ONT	9,910,630	$440M	2.4%	$43.60	+0.5%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	3,634,285	$429M	2.4%	$70.49	+32.8%	COM	478160104
BNS	BANK N S HALIFAX	7,518,701	$398M	2.2%	$31.56	+2.2%	COM	064149107
BDX	BECTON DICKINSON & CO	2,180,492	$392M	2.2%	$96.01	+54.7%	COM	075887109
TJX	TJX COS INC NEW	4,296,775	$321M	1.8%	$26.60	+28.9%	COM	872540109
MA	MASTERCARD INCORPORATED	3,026,900	$308M	1.7%	$78.39	+15.9%	CL A	57636Q104
MMM	3M CO	1,643,975	$290M	1.6%	$80.39	+35.8%	COM	88579Y101
CNQ	CANADIAN NAT RES LTD	8,744,290	$280M	1.6%	$9.78	+2.7%	COM	136385101
USB	US BANCORP DEL	6,289,299	$270M	1.5%	$25.94	+15.5%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	920,047	$255M	1.4%	$67.67	+31.5%	COM	824348106
CNI	CANADIAN NATL RY CO	3,830,378	$250M	1.4%	$43.74	+21.5%	COM	136375102
MSCI	MSCI INC	2,966,701	$249M	1.4%	$45.13	+70.3%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,012,402	$245M	1.4%	$20.42	—	SPONSORED ADR	874039100
WFC	WELLS FARGO & CO NEW	5,424,656	$240M	1.3%	$35.76	+3.0%	COM	949746101
AZO	AUTOZONE INC	310,536	$239M	1.3%	$667.27	+16.7%	COM	053332102
CL	COLGATE PALMOLIVE CO	3,145,046	$233M	1.3%	$49.31	+20.4%	COM	194162103
ENB	ENBRIDGE INC	5,187,007	$229M	1.3%	$23.71	+1.5%	COM	29250N105
—	UNITED TECHNOLOGIES CORP	2,212,568	$225M	1.3%	$102.49	—	COM	913017109
ORCL	ORACLE CORP	5,663,582	$222M	1.2%	$31.72	+11.7%	COM	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	511,404	$215M	1.2%	$305.97	+29.7%	COM	592688105
MIDD	MIDDLEBY CORP	1,705,261	$211M	1.2%	$92.20	+33.2%	COM	596278101
NKE	NIKE INC	3,891,047	$205M	1.1%	$44.64	+12.0%	CL B	654106103
MFC	MANULIFE FINL CORP	14,073,852	$199M	1.1%	$16.81	-19.1%	COM	56501R106
—	TRANSCANADA CORP	4,078,466	$194M	1.1%	$41.73	—	COM	89353D107
GGG	GRACO INC	2,621,678	$194M	1.1%	$20.09	+10.2%	COM	384109104
GIL	GILDAN ACTIVEWEAR INC	6,871,737	$192M	1.1%	$22.67	+12.4%	COM	375916103
—	GROUPE CGI INC	3,983,753	$190M	1.1%	$31.87	—	CL A SUB VTG	39945C109
—	VARIAN MED SYS INC	1,870,931	$186M	1.0%	$77.67	—	COM	92220P105
—	LINEAR TECHNOLOGY CORP	3,129,836	$186M	1.0%	$41.57	—	COM	535678106
IVV	ISHARES TR	846,843	$184M	1.0%	$192.13	—	CORE S&P500 ETF	464287200
—	BROOKFIELD ASSET MGMT INC	5,054,031	$178M	1.0%	$39.77	—	CL A LTD VT SH	112585104
TSCO	TRACTOR SUPPLY CO	2,615,714	$176M	1.0%	$12.84	+12.0%	COM	892356106
—	AGRIUM INC	1,835,366	$166M	0.9%	$91.14	—	COM	008916108
HDB	HDFC BANK LTD	2,283,561	$164M	0.9%	$53.44	—	ADR REPS 3 SHS	40415F101
—	CANADIAN PAC RY LTD	980,366	$150M	0.8%	$150.81	—	COM	13645T100
MGA	MAGNA INTL INC	3,409,116	$146M	0.8%	$31.99	-6.9%	COM	559222401
WCN	WASTE CONNECTIONS INC	1,853,801	$138M	0.8%	$42.96	+9.9%	COM	94106B101
AEM	AGNICO EAGLE MINES LTD	2,009,160	$109M	0.6%	$29.24	+58.1%	COM	008474108
MELI	MERCADOLIBRE INC	511,628	$94.64M	0.5%	$129.21	+27.8%	COM	58733R102
OTEX	OPEN TEXT CORP	1,430,261	$92.66M	0.5%	$18.39	+37.3%	COM	683715106
MSFT	MICROSOFT CORP	1,580,565	$91.04M	0.5%	$31.01	+62.2%	COM	594918104
AAPL	APPLE INC	801,691	$90.63M	0.5%	$18.50	+31.0%	COM	037833100
VET	VERMILION ENERGY INC	2,279,791	$88.33M	0.5%	$42.91	-18.0%	COM	923725105
—	FOOT LOCKER INC	1,248,514	$84.55M	0.5%	$55.29	—	COM	344849104
PEP	PEPSICO INC	760,995	$82.77M	0.5%	$64.96	+24.8%	COM	713448108
LOW	LOWES COS INC	1,127,606	$81.42M	0.5%	$41.98	+55.8%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	572,682	$80.18M	0.4%	$81.16	+48.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	399,226	$79.32M	0.4%	$188.12	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	460,958	$76.89M	0.4%	$81.63	+56.5%	COM	031162100
DIS	DISNEY WALT CO	799,089	$74.2M	0.4%	$62.89	+41.3%	COM DISNEY	254687106
FRCB	FIRST REP BK SAN FRANCISCO C	942,396	$72.67M	0.4%	$66.03	+6.5%	COM	33616C100
MEOH	METHANEX CORP	2,034,114	$72.48M	0.4%	$38.10	-22.6%	COM	59151K108
BCE	BCE INC	1,545,472	$71.39M	0.4%	$22.97	+17.5%	COM NEW	05534B760
—	BROOKFIELD PPTY PARTNERS L P	3,120,999	$71.38M	0.4%	$23.01	—	UNIT LTD PARTN	G16249107
BURL	BURLINGTON STORES INC	876,256	$70.99M	0.4%	$58.71	+31.7%	COM	122017106
ALGN	ALIGN TECHNOLOGY INC	746,807	$70.01M	0.4%	$76.47	+18.3%	COM	016255101
ICLR	ICON PLC	867,454	$67.11M	0.4%	$69.04	+8.8%	SHS	G4705A100
BUD	ANHEUSER BUSCH INBEV SA/NV	473,306	$62.2M	0.3%	$106.88	—	SPONSORED ADR	03524A108
INTC	INTEL CORP	1,627,836	$61.45M	0.3%	$18.26	+56.7%	COM	458140100
FFIV	F5 NETWORKS INC	476,054	$59.34M	0.3%	$107.52	+12.9%	COM	315616102
SABR	SABRE CORP	2,095,588	$59.05M	0.3%	$28.09	-0.6%	COM	78573M104
—	MEDIDATA SOLUTIONS INC	1,054,088	$58.78M	0.3%	$46.87	—	COM	58471A105
DXCM	DEXCOM INC	668,312	$58.58M	0.3%	$17.03	+30.6%	COM	252131107
CVE	CENOVUS ENERGY INC	4,038,577	$57.98M	0.3%	$13.84	-12.8%	COM	15135U109
—	AKORN INC	2,093,156	$57.06M	0.3%	$28.48	—	COM	009728106
—	BROADSOFT INC	1,218,555	$56.72M	0.3%	$41.03	—	COM	11133b409
CNC	CENTENE CORP DEL	827,456	$55.41M	0.3%	$31.40	+10.6%	COM	15135B101
TU	TELUS CORP	1,677,542	$55.36M	0.3%	$16.80	-1.6%	COM	87971M103
—	PRAXAIR INC	456,418	$55.15M	0.3%	$118.55	—	COM	74005P104
CBRE	CBRE GROUP INC	1,961,040	$54.87M	0.3%	$29.25	-2.4%	CL A	12504L109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,413,556	$53.29M	0.3%	$44.91	-13.7%	SHS	G66721104
—	TOTAL SYS SVCS INC	1,127,241	$53.15M	0.3%	$53.11	—	COM	891906109
NDSN	NORDSON CORP	530,494	$52.85M	0.3%	$72.42	+16.1%	COM	655663102
FTNT	FORTINET INC	1,429,825	$52.8M	0.3%	$6.48	+7.9%	COM	34959E109
SU	SUNCOR ENERGY INC NEW	1,887,585	$52.41M	0.3%	$22.05	-11.5%	COM	867224107
BR	BROADRIDGE FINL SOLUTIONS IN	764,792	$51.84M	0.3%	$52.52	+10.7%	COM	11133T103
SLGN	SILGAN HOLDINGS INC	1,024,739	$51.84M	0.3%	$25.71	-3.0%	COM	827048109
IDXX	IDEXX LABS INC	459,832	$51.84M	0.3%	$85.88	+22.7%	COM	45168D104
—	SHAW COMMUNICATIONS INC	2,490,830	$50.99M	0.3%	$18.77	—	CL B CONV	82028K200
POWI	POWER INTEGRATIONS INC	805,161	$50.75M	0.3%	$22.25	+16.6%	COM	739276103
CVX	CHEVRON CORP NEW	492,686	$50.71M	0.3%	$67.59	+1.3%	COM	166764100
PBA	PEMBINA PIPELINE CORP	1,633,620	$49.79M	0.3%	$19.13	-3.9%	COM	706327103
—	SPLUNK INC	832,250	$48.84M	0.3%	$54.18	—	COM	848637104
C	CITIGROUP INC	1,031,335	$48.71M	0.3%	$37.63	-9.3%	COM NEW	172967424
WSM	WILLIAMS SONOMA INC	941,785	$48.11M	0.3%	$21.84	-4.2%	COM	969904101
WAB	WABTEC CORP	572,606	$46.75M	0.3%	$74.40	-6.6%	COM	929740108
CM	CDN IMPERIAL BK COMM TORONTO	596,231	$46.24M	0.3%	$23.99	+2.9%	COM	136069101
BTG	B2GOLD CORP	17,465,848	$45.8M	0.3%	$1.39	+70.5%	COM	11777Q209
ECL	ECOLAB INC	375,512	$45.71M	0.3%	$90.96	+19.8%	COM	278865100
ODFL	OLD DOMINION FGHT LINES INC	656,165	$45.02M	0.3%	$20.56	+5.6%	COM	679580100
—	UNILEVER N V	966,370	$44.55M	0.2%	$41.74	—	N Y SHS NEW	904784709
—	FIRSTSERVICE CORP NEW	949,539	$44.17M	0.2%	$46.52	—	SUB VTG SH	33767E103
BIP	BROOKFIELD INFRAST PARTNERS	1,258,251	$43.61M	0.2%	$37.19	—	LP INT UNIT	G16252101
—	HD SUPPLY HLDGS INC	1,358,352	$43.44M	0.2%	$34.82	—	COM	40416M105
GPN	GLOBAL PMTS INC	565,849	$43.44M	0.2%	$70.19	+2.1%	COM	37940X102
MANH	MANHATTAN ASSOCS INC	744,010	$42.87M	0.2%	$62.16	-3.1%	COM	562750109
—	DIAMONDBACK ENERGY INC	443,263	$42.79M	0.2%	$91.21	—	COM	25278x109
DLB	DOLBY LABORATORIES INC	785,225	$42.63M	0.2%	$40.14	+9.9%	COM	25659T107
ALV	AUTOLIV INC	398,951	$42.61M	0.2%	$68.33	-9.9%	COM	052800109
—	HAWAIIAN HOLDINGS INC	857,227	$41.66M	0.2%	$37.96	—	COM	419879101
ENTG	ENTEGRIS INC	2,391,304	$41.66M	0.2%	$13.16	+19.4%	COM	29362U104
—	IAC INTERACTIVECORP	646,222	$40.37M	0.2%	$56.30	—	COM	44919P508
—	WYNDHAM WORLDWIDE CORP	588,828	$39.65M	0.2%	$71.23	—	COM	98310W108
PLAY	DAVE & BUSTERS ENTMT INC	1,008,811	$39.52M	0.2%	$41.46	+6.8%	COM	238337109
STN	STANTEC INC	1,671,844	$39.3M	0.2%	$27.47	—	COM	85472N109
JAZZ	JAZZ PHARMACEUTICALS PLC	322,653	$39.2M	0.2%	$147.42	-8.6%	SHS USD	G50871105
—	TABLEAU SOFTWARE INC	706,359	$39.04M	0.2%	$48.92	—	CL A	87336U105
PRLB	PROTO LABS INC	651,019	$39M	0.2%	$66.74	-13.8%	COM	743713109
EOG	EOG RES INC	398,559	$38.54M	0.2%	$70.15	-7.1%	COM	26875P101
CRI	CARTER INC	437,115	$37.9M	0.2%	$78.52	-1.1%	COM	146229109
XYL	XYLEM INC	720,758	$37.8M	0.2%	$38.66	+13.2%	COM	98419M100
CME	CME GROUP INC	358,789	$37.5M	0.2%	$73.18	0.0%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	171,690	$37.14M	0.2%	$201.22	—	TR UNIT	78462F103
UNP	UNION PAC CORP	379,553	$37.02M	0.2%	$68.73	+10.5%	COM	907818108
—	BANK OF THE OZARKS INC	963,561	$37M	0.2%	$37.52	—	COM	063904106
SAM	BOSTON BEER INC	237,662	$36.9M	0.2%	$170.92	+2.0%	CL A	100557107
—	IHS MARKIT LTD	980,548	$36.82M	0.2%	$37.55	—	SHS	G47567105
IMAX	IMAX CORP	1,259,468	$36.49M	0.2%	$31.38	-2.9%	COM	45245E109
BEP	BROOKFIELD RENEWABLE PARTNER	1,177,517	$36.19M	0.2%	$28.72	—	PARTNERSHIP UNIT	G16258108
LNG	CHENIERE ENERGY INC	828,159	$36.11M	0.2%	$35.16	+19.9%	COM NEW	16411R208
—	ARISTA NETWORKS INC	423,278	$36.01M	0.2%	$79.20	—	COM	040413106
AMZN	AMAZON COM INC	42,948	$35.96M	0.2%	$17.92	+113.5%	COM	023135106
IT	GARTNER INC	403,955	$35.73M	0.2%	$95.03	-1.3%	COM	366651107
—	DUNKIN BRANDS GROUP INC	665,911	$34.68M	0.2%	$43.62	—	COM	265504100
PBH	PRESTIGE BRANDS HLDGS INC	715,430	$34.53M	0.2%	$55.08	-8.2%	COM	74112D101
—	MARKETAXESS HLDGS INC	207,636	$34.38M	0.2%	$145.40	—	COM	57060d108
CIGI	COLLIERS INTL GROUP INC	816,374	$34.27M	0.2%	$38.29	+4.4%	SUB VTG SHS	194693107
—	MICHAELS COS INC	1,416,572	$34.24M	0.2%	$26.63	—	COM	59408Q106
IONS	IONIS PHARMACEUTICALS INC	931,874	$34.14M	0.2%	$32.26	-3.0%	COM	462222100
—	OPHTHOTECH CORP	727,890	$33.58M	0.2%	$51.03	—	COM	683745103
HYG	ISHARES TR	378,200	$33M	0.2%	$82.63	—	IBOXX HI YD ETF	464288513
IBKR	INTERACTIVE BROKERS GROUP IN	927,115	$32.7M	0.2%	$8.92	-6.9%	COM	45841N107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,312,642	$32.46M	0.2%	$17.74	+27.6%	COM	868459108
URI	UNITED RENTALS INC	408,210	$32.04M	0.2%	$74.22	0.0%	COM	911363109
—	YAMANA GOLD INC	7,386,951	$31.82M	0.2%	$4.04	—	COM	98462Y100
GLD	SPDR GOLD TRUST	251,932	$31.65M	0.2%	$126.47	—	GOLD SHS	78463V107
TDC	TERADATA CORP DEL	1,020,745	$31.64M	0.2%	$29.78	0.0%	COM	88076W103
—	TIFFANY & CO NEW	430,430	$31.26M	0.2%	$83.49	—	COM	886547108
—	SKECHERS U S A INC	1,361,284	$31.17M	0.2%	$29.73	—	CL A	830566105
FDS	FACTSET RESH SYS INC	191,858	$31.1M	0.2%	$140.19	+11.6%	COM	303075105
—	HORIZON PHARMA PLC	1,704,056	$30.89M	0.2%	$16.47	—	SHS	G4617B105
AEIS	ADVANCED ENERGY INDS	651,836	$30.84M	0.2%	$35.08	+18.8%	COM	007973100
—	RADIUS HEALTH INC	560,925	$30.34M	0.2%	$36.75	—	COM NEW	750469207
CMG	CHIPOTLE MEXICAN GRILL INC	70,936	$30.04M	0.2%	$10.00	-17.8%	COM	169656105
—	ASANKO GOLD INC	7,109,642	$29.81M	0.2%	$2.65	—	COM	04341Y105
ACIW	ACI WORLDWIDE INC	1,525,260	$29.56M	0.2%	$20.30	-6.5%	COM	004498101
ABBV	ABBVIE INC	460,764	$29.06M	0.2%	$33.18	+32.4%	COM	00287Y109
HSIC	SCHEIN HENRY INC	178,147	$29.03M	0.2%	$44.89	+47.9%	COM	806407102
EEFT	EURONET WORLDWIDE INC	351,940	$28.8M	0.2%	$76.11	+0.7%	COM	298736109
TM	TOYOTA MOTOR CORP	246,924	$28.66M	0.2%	$117.05	—	SP ADR REP2COM	892331307
—	BARRICK GOLD CORP	1,597,180	$28.29M	0.2%	$15.92	—	COM	067901108
CB	CHUBB LIMITED	221,659	$27.85M	0.2%	$96.33	+11.3%	COM	H1467J104
—	KAPSTONE PAPER & PACKAGING C	1,464,725	$27.71M	0.2%	$13.01	—	COM	48562p103
—	MOMENTA PHARMACEUTICALS INC	2,356,277	$27.54M	0.2%	$10.80	—	COM	60877T100
G	GENPACT LIMITED	1,112,307	$26.64M	0.1%	$24.88	-9.9%	SHS	G3922B107
EME	EMCOR GROUP INC	446,501	$26.62M	0.1%	$53.25	0.0%	COM	29084Q100
BMO	BANK MONTREAL QUE	402,486	$26.38M	0.1%	$37.91	+17.6%	COM	063671101
—	PRECISION DRILLING CORP	6,302,436	$26.33M	0.1%	$8.69	—	COM 2010	74022D308
KR	KROGER CO	883,498	$26.22M	0.1%	$23.59	+16.2%	COM	501044101
T	AT&T INC	641,504	$26.05M	0.1%	$15.53	+4.9%	COM	00206R102
—	CHINA LODGING GROUP LTD	577,375	$26.03M	0.1%	$38.86	—	SPONSORED ADR	16949N109
AMG	AFFILIATED MANAGERS GROUP	179,257	$25.94M	0.1%	$158.47	-12.5%	COM	008252108
JPM	JPMORGAN CHASE & CO	376,702	$25.08M	0.1%	$43.10	+18.0%	COM	46625H100
VEEV	VEEVA SYS INC	605,491	$25M	0.1%	$29.71	+30.5%	CL A COM	922475108
—	B/E AEROSPACE INC	478,306	$24.71M	0.1%	$46.18	—	COM	073302101
—	TAHOE RES INC	1,921,462	$24.64M	0.1%	$12.30	—	COM	873868103
—	ENCANA CORP	2,273,067	$23.76M	0.1%	$10.45	—	COM	292505104
—	CORE LABORATORIES N V	208,488	$23.42M	0.1%	$123.89	—	COM	N22717107
—	CHINA MOBILE LIMITED	372,933	$22.94M	0.1%	$60.73	—	SPONSORED ADR	16941M109
DLTR	DOLLAR TREE INC	287,435	$22.69M	0.1%	$75.11	+19.8%	COM	256746108
QSR	RESTAURANT BRANDS INTL INC	505,992	$22.57M	0.1%	$41.07	+10.4%	COM	76131D103
UHS	UNIVERSAL HLTH SVCS INC	180,310	$22.22M	0.1%	$126.44	-3.8%	CL B	913903100
NVS	NOVARTIS A G	271,583	$21.44M	0.1%	$82.31	—	SPONSORED ADR	66987V109
—	MITEL NETWORKS CORP	2,917,763	$21.44M	0.1%	$9.49	—	COM	60671Q104
DHI	D R HORTON INC	689,486	$20.82M	0.1%	$26.30	+10.0%	COM	23331A109
CRUS	CIRRUS LOGIC INC	361,546	$19.22M	0.1%	$35.86	+34.1%	COM	172755100
ILMN	ILLUMINA INC	104,616	$19M	0.1%	$163.56	-2.2%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	118,584	$18.86M	0.1%	$127.69	+17.5%	COM	883556102
GWRE	GUIDEWIRE SOFTWARE INC	310,092	$18.6M	0.1%	$57.62	+6.8%	COM	40171V100
—	CAMBREX CORP	410,988	$18.27M	0.1%	$51.73	—	COM	132011107
EFA	ISHARES TR	306,221	$18.11M	0.1%	$58.79	—	MSCI EAFE ETF	464287465
CHE	CHEMED CORP NEW	124,196	$17.52M	0.1%	$127.87	+5.2%	COM	16359R103
ROST	ROSS STORES INC	264,141	$16.98M	0.1%	$50.37	+11.3%	COM	778296103
—	HSBC HLDGS PLC	15,900,000	$16.66M	0.1%	$1.00	—	NOTE 6.875%12/3	404280BC2
—	POTASH CORP SASK INC	1,007,533	$16.4M	0.1%	$29.42	—	COM	73755L107
DVY	ISHARES TR	191,154	$16.38M	0.1%	$82.34	—	SELECT DIVID ETF	464287168
—	COOPER TIRE & RUBR CO	426,767	$16.23M	0.1%	$30.97	—	COM	216831107
TREX	TREX CO INC	273,753	$16.07M	0.1%	$11.28	+23.6%	COM	89531P105
RCI	ROGERS COMMUNICATIONS INC	377,780	$16.03M	0.1%	$38.56	+11.3%	CL B	775109200
EEM	ISHARES TR	427,990	$16.03M	0.1%	$33.85	—	MSCI EMG MKT ETF	464287234
LAD	LITHIA MTRS INC	167,704	$16.02M	0.1%	$80.15	+4.9%	CL A	536797103
AZZ	AZZ INC	241,980	$15.79M	0.1%	$50.07	+12.0%	COM	002474104
MMS	MAXIMUS INC	277,098	$15.67M	0.1%	$53.45	+8.9%	COM	577933104
DSGX	DESCARTES SYS GROUP INC	728,144	$15.67M	0.1%	$12.58	+62.6%	COM	249906108
IJH	ISHARES TR	100,514	$15.55M	0.1%	$140.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	122,565	$15.22M	0.1%	$111.21	—	CORE S&P SCP ETF	464287804
—	BERRY PLASTICS GROUP INC	341,404	$14.97M	0.1%	$43.85	—	COM	08579w103
—	B & G FOODS INC NEW	293,287	$14.42M	0.1%	$48.20	—	COM	05508r106
SAIC	SCIENCE APPLICATNS INTL CP N	206,039	$14.29M	0.1%	$54.36	+16.1%	COM	808625107
—	APACHE CORP	222,810	$14.23M	0.1%	$63.64	—	COM	037411105
—	NATUS MEDICAL INC DEL	361,687	$14.21M	0.1%	$37.80	—	COM	639050103
CRL	CHARLES RIV LABS INTL INC	168,477	$14.04M	0.1%	$82.37	+1.8%	COM	159864107
WAL	WESTERN ALLIANCE BANCORP	371,603	$13.95M	0.1%	$30.00	+2.9%	COM	957638109
VEA	VANGUARD TAX MANAGED INTL FD	372,453	$13.93M	0.1%	$38.13	—	FTSE DEV MKT ETF	921943858
VAC	MARRIOTT VACATIONS WRLDWDE C	189,206	$13.87M	0.1%	$62.57	+18.6%	COM	57164Y107
—	SIERRA WIRELESS INC	939,605	$13.55M	0.1%	$15.34	—	COM	826516106
—	CARRIZO OIL & GAS INC	331,742	$13.47M	0.1%	$36.38	—	COM	144577103
AMN	AMN HEALTHCARE SERVICES INC	422,211	$13.46M	0.1%	$36.99	+2.7%	COM	001744101
—	MELLANOX TECHNOLOGIES LTD	310,799	$13.44M	0.1%	$47.96	—	SHS	M51363113
JJSF	J & J SNACK FOODS CORP	112,238	$13.37M	0.1%	$93.84	+9.7%	COM	466032109
—	VALEANT PHARMACEUTICALS INTL	543,780	$13.35M	0.1%	$143.56	—	COM	91911K102
INTU	INTUIT	120,615	$13.27M	0.1%	$103.78	+0.5%	COM	461202103
—	WAGEWORKS INC	216,875	$13.21M	0.1%	$60.15	—	COM	930427109
CBRL	CRACKER BARREL OLD CTRY STOR	99,509	$13.16M	0.1%	$102.26	+0.9%	COM	22410J106
DY	DYCOM INDS INC	156,759	$12.82M	0.1%	$88.28	0.0%	COM	267475101
V	VISA INC	154,853	$12.81M	0.1%	$71.13	+5.4%	COM CL A	92826C839
BAC	BANK AMER CORP	818,166	$12.8M	0.1%	$12.57	-4.0%	COM	060505104
NEE	NEXTERA ENERGY INC	104,672	$12.8M	0.1%	$20.79	+19.4%	COM	65339F101
LZB	LA Z BOY INC	520,997	$12.8M	0.1%	$26.18	+7.5%	COM	505336107
CIEN	CIENA CORP	577,322	$12.59M	0.1%	$18.11	+15.1%	COM NEW	171779309
ANIP	ANI PHARMACEUTICALS INC	184,477	$12.24M	0.1%	$48.61	+28.7%	COM	00182C103
EXLS	EXLSERVICE HOLDINGS INC	245,454	$12.23M	0.1%	$9.41	+8.0%	COM	302081104
—	ARRIS INTL INC	430,391	$12.19M	0.1%	$20.96	—	SHS	G0551A103
HXL	HEXCEL CORP NEW	273,112	$12.1M	0.1%	$43.73	+0.1%	COM	428291108
NAVI	NAVIENT CORP	813,975	$11.78M	0.1%	$12.83	+8.5%	COM	63938C108
MRK	MERCK & CO INC	187,003	$11.67M	0.1%	$34.81	+25.6%	COM	58933Y105
BIGGQ	BIG LOTS INC	242,766	$11.59M	0.1%	$36.94	+8.3%	COM	089302103
—	JANUS CAP GROUP INC	811,002	$11.36M	0.1%	$13.92	—	COM	47102X105
ACM	AECOM	380,690	$11.32M	0.1%	$30.42	+1.9%	COM	00766T100
CALM	CAL MAINE FOODS INC	290,016	$11.18M	0.1%	$33.52	-2.2%	COM NEW	128030202
NSP	INSPERITY INC	153,775	$11.17M	0.1%	$28.62	0.0%	COM	45778Q107
GILD	GILEAD SCIENCES INC	139,942	$11.07M	0.1%	$53.42	+8.2%	COM	375558103
—	GIGAMON INC	201,913	$11.06M	0.1%	$37.39	—	COM	37518B102
DIN	DINEEQUITY INC	136,046	$10.77M	0.1%	$56.28	-6.4%	COM	254423106
SSTK	SHUTTERSTOCK INC	168,867	$10.76M	0.1%	$41.53	+38.5%	COM	825690100
—	BOFI HLDG INC	475,923	$10.66M	0.1%	$17.71	—	COM	05566U108
CRTO	CRITEO S A	295,512	$10.38M	0.1%	$41.03	—	SPONS ADS	226718104
AGX	ARGAN INC	174,402	$10.32M	0.1%	$35.63	+7.7%	COM	04010E109
BIDU	BAIDU INC	56,229	$10.24M	0.1%	$180.55	—	SPON ADR REP A	056752108
PRAA	PRA GROUP INC	291,443	$10.07M	0.1%	$27.95	+5.5%	COM	69354N106
META	FACEBOOK INC	76,490	$9.812M	0.1%	$112.21	+9.9%	CL A	30303M102
—	CRANE CO	154,912	$9.761M	0.1%	$59.92	—	COM	224399105
—	CORE MARK HOLDING CO INC	268,298	$9.605M	0.1%	$46.86	—	COM	218681104
VO	VANGUARD INDEX FDS	74,192	$9.603M	0.1%	$120.60	—	MID CAP ETF	922908629
FNV	FRANCO NEVADA CORP	136,540	$9.541M	0.1%	$37.19	+82.7%	COM	351858105
GIII	G-III APPAREL GROUP LTD	323,632	$9.434M	0.1%	$43.01	-9.0%	COM	36237H101
—	BROADCOM LTD	54,635	$9.426M	0.1%	$154.82	—	SHS	Y09827109
QLYS	QUALYS INC	244,062	$9.32M	0.1%	$28.08	+19.2%	COM	74758T303
—	BEACON ROOFING SUPPLY INC	221,457	$9.317M	0.1%	$38.40	—	COM	073685109
XOM	EXXON MOBIL CORP	105,344	$9.195M	0.1%	$56.75	+3.1%	COM	30231G102
—	TESSERA TECHNOLOGIES INC	234,475	$9.013M	0.1%	$30.64	—	COM	88164L100
SPWH	SPORTSMANS WHSE HLDGS INC	849,158	$8.933M	0.0%	$9.97	+1.1%	COM	84920Y106
—	TRAVELPORT WORLDWIDE LTD	593,169	$8.915M	0.0%	$12.89	—	SHS	G9019D104
—	COMSCORE INC	289,773	$8.884M	0.0%	$23.88	—	COM	20564W105
VB	VANGUARD INDEX FDS	72,280	$8.831M	0.0%	$111.46	—	SMALL CP ETF	922908751
—	NUVEEN QUALITY MUNCP INCOME	584,888	$8.814M	0.0%	$15.07	—	COM	67066V101
—	ABIOMED INC	67,937	$8.735M	0.0%	$109.29	—	COM	003654100
—	CHINA BIOLOGIC PRODS INC	69,846	$8.695M	0.0%	$106.32	—	COM	16938C106
—	COLONY CAP INC	475,802	$8.674M	0.0%	$16.77	—	CL A	19624R106
—	FINANCIAL ENGINES INC	290,988	$8.646M	0.0%	$25.87	—	COM	317485100
MTDR	MATADOR RES CO	346,364	$8.431M	0.0%	$21.53	+2.1%	COM	576485205
SCZ	ISHARES TR	159,400	$8.354M	0.0%	$51.07	—	EAFE SML CP ETF	464288273
MTRX	MATRIX SVC CO	436,836	$8.195M	0.0%	$16.86	+3.8%	COM	576853105
COST	COSTCO WHSL CORP NEW	52,958	$8.077M	0.0%	$116.70	+17.4%	COM	22160K105
PODD	INSULET CORP	193,280	$7.913M	0.0%	$31.11	+27.1%	COM	45784P101
—	NUVEEN AMT FREE QLTY MUN INC	529,151	$7.726M	0.0%	$14.15	—	COM	670657105
SYNA	SYNAPTICS INC	131,360	$7.695M	0.0%	$68.72	-20.0%	COM	87157D109
—	J2 GLOBAL INC	113,930	$7.589M	0.0%	$63.17	—	COM	48123v102
—	JPMORGAN CHASE & CO	233,781	$7.364M	0.0%	$31.50	—	ALERIAN ML ETN	46625H365
CENT	CENTRAL GARDEN & PET CO	282,916	$7.356M	0.0%	$19.70	0.0%	COM	153527106
WPP	WPP PLC NEW	62,304	$7.334M	0.0%	$113.54	—	ADR	92937A102
—	SPDR SERIES TRUST	195,600	$7.182M	0.0%	$36.82	—	BRC HGH YLD BD	78464A417
—	HFF INC	250,627	$6.94M	0.0%	$28.88	—	CL A	40418F108
SIMO	SILICON MOTION TECHNOLOGY CO	133,934	$6.936M	0.0%	$38.81	—	SPONSORED ADR	82706C108
—	GW PHARMACEUTICALS PLC	52,246	$6.935M	0.0%	$132.74	—	ADS	36197T103
SLF	SUN LIFE FINL INC	210,688	$6.857M	0.0%	$33.00	-2.6%	COM	866796105
—	SUPERIOR ENERGY SVCS INC	381,810	$6.834M	0.0%	$17.90	—	COM	868157108
TEVA	TEVA PHARMACEUTICAL INDS LTD	147,775	$6.799M	0.0%	$46.86	—	ADR	881624209
TUR	ISHARES	178,200	$6.747M	0.0%	$43.12	—	MSCI TURKEY ETF	464286715
BMA	BANCO MACRO SA	84,800	$6.636M	0.0%	$39.14	—	SPON ADR B	05961W105
—	ALDER BIOPHARMACEUTICALS INC	196,709	$6.447M	0.0%	$24.97	—	COM	014339105
GMED	GLOBUS MED INC	284,266	$6.416M	0.0%	$24.23	-3.0%	CL A	379577208
BTI	BRITISH AMERN TOB PLC	48,980	$6.252M	0.0%	$108.50	—	SPONSORED ADR	110448107
GOOGL	ALPHABET INC	7,755	$6.236M	0.0%	$36.43	+6.6%	CAP STK CL A	02079K305
—	BHP BILLITON PLC	201,100	$6.109M	0.0%	$22.65	—	SPONSORED ADR	05545E209
—	CONCHO RES INC	43,900	$6.03M	0.0%	$119.28	—	COM	20605P101
NVDA	NVIDIA CORP	87,708	$6.01M	0.0%	$1.01	+43.5%	COM	67066G104
COLM	COLUMBIA SPORTSWEAR CO	105,603	$5.992M	0.0%	$50.97	-0.2%	COM	198516106
NTTYY	NIPPON TELEG & TEL CORP	130,800	$5.992M	0.0%	$35.53	—	SPONSORED ADR	654624105
ACAD	ACADIA PHARMACEUTICALS INC	188,102	$5.984M	0.0%	$33.47	+1.3%	COM	004225108
—	RUTHS HOSPITALITY GROUP INC	423,535	$5.981M	0.0%	$15.95	—	COM	783332109
PG	PROCTER AND GAMBLE CO	66,259	$5.948M	0.0%	$58.58	+15.3%	COM	742718109
GOOG	ALPHABET INC	7,580	$5.892M	0.0%	$35.65	+5.7%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	139,847	$5.816M	0.0%	$42.86	—	ADR	670100205
LLY	LILLY ELI & CO	70,726	$5.676M	0.0%	$57.10	+20.1%	COM	532457108
—	FRANKS INTL N V	436,300	$5.672M	0.0%	$13.00	—	COM	N33462107
FITB	FIFTH THIRD BANCORP	276,587	$5.659M	0.0%	$13.84	0.0%	COM	316773100
—	INTERCONTINENTAL HOTELS GROU	135,800	$5.653M	0.0%	$41.63	—	SPON ADR NW 2016	45857P608
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,114,900	$5.63M	0.0%	$5.05	—	SPONSORED ADR	606822104
IOSP	INNOSPEC INC	92,200	$5.607M	0.0%	$40.41	+21.2%	COM	45768S105
LPL	LG DISPLAY CO LTD	439,500	$5.59M	0.0%	$11.59	—	SPONS ADR REP	50186V102
GGAL	GRUPO FINANCIERO GALICIA S A	179,300	$5.578M	0.0%	$31.11	—	SP ADR 10 SH B	399909100
—	POWERSHARES ETF TRUST II	239,685	$5.563M	0.0%	$23.40	—	SENIOR LN PORT	73936Q769
ERIC	ERICSSON	761,200	$5.488M	0.0%	$7.21	—	ADR B SEK 10	294821608
—	CIMPRESS N V	53,500	$5.413M	0.0%	$77.58	—	SHS EURO	N20146101
DEO	DIAGEO P L C	46,635	$5.411M	0.0%	$109.74	—	SPON ADR NEW	25243Q205
—	XL GROUP LTD	160,500	$5.398M	0.0%	$33.63	—	COM	G98294104
BK	BANK NEW YORK MELLON CORP	135,072	$5.388M	0.0%	$31.04	+0.8%	COM	064058100
OKE	ONEOK INC NEW	104,500	$5.37M	0.0%	$13.55	+97.3%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	44,182	$5.326M	0.0%	$27.48	+37.1%	COM	28176E108
RIO	RIO TINTO PLC	159,400	$5.324M	0.0%	$28.27	—	SPONSORED ADR	767204100
ING	ING GROEP N V	428,493	$5.288M	0.0%	$10.33	—	SPONSORED ADR	456837103
EPD	ENTERPRISE PRODS PARTNERS L	187,618	$5.183M	0.0%	$29.64	—	COM	293792107
EWZ	ISHARES	150,952	$5.092M	0.0%	$35.85	—	MSCI BRZ CAP ETF	464286400
TV	GRUPO TELEVISA SA	198,085	$5.089M	0.0%	$31.66	—	SPON ADR REP ORD	40049J206
RGLD	ROYAL GOLD INC	65,700	$5.087M	0.0%	$80.31	0.0%	COM	780287108
—	STATOIL ASA	302,300	$5.079M	0.0%	$15.56	—	SPONSORED ADR	85771P102
SNY	SANOFI	132,700	$5.068M	0.0%	$40.16	—	SPONSORED ADR	80105N105
—	ADVANCED SEMICONDUCTOR ENGR	855,500	$5.056M	0.0%	$5.58	—	SPONSORED ADR	00756M404
IMO	IMPERIAL OIL LTD	161,180	$5.042M	0.0%	$28.00	-11.5%	COM NEW	453038408
—	CELGENE CORP	46,643	$4.875M	0.0%	$104.13	—	COM	151020104
—	TOTAL S A	101,250	$4.83M	0.0%	$47.70	—	SPONSORED ADR	89151E109
EVTC	EVERTEC INC	287,700	$4.828M	0.0%	$19.47	-19.8%	COM	30040P103
—	GENERAL ELECTRIC CO	162,194	$4.805M	0.0%	$28.51	—	COM	369604103
—	RICHMONT MINES INC	472,700	$4.764M	0.0%	$2.97	—	COM	76547T106
—	OSISKO GOLD ROYALTIES LTD	432,858	$4.739M	0.0%	$10.95	—	COM	68827L101
EMB	ISHARES TR	39,475	$4.627M	0.0%	$116.07	—	JP MOR EM MK ETF	464288281
KEP	KOREA ELECTRIC PWR	187,040	$4.56M	0.0%	$25.75	—	SPONSORED ADR	500631106
ORANY	ORANGE	287,700	$4.482M	0.0%	$16.42	—	SPONSORED ADR	684060106
VOD	VODAFONE GROUP PLC NEW	151,657	$4.42M	0.0%	$30.89	—	SPNSR ADR	92857W308
EXPE	EXPEDIA INC DEL	37,572	$4.385M	0.0%	$103.93	+3.9%	COM NEW	30212P303
—	MAGELLAN MIDSTREAM PRTNRS LP	61,492	$4.35M	0.0%	$72.69	—	COM UNIT RP LP	559080106
E	ENI S P A	150,550	$4.346M	0.0%	$30.22	—	SPONSORED ADR	26874R108
SSL	SASOL LTD	158,920	$4.342M	0.0%	$29.54	—	SPONSORED ADR	803866300
—	RED HAT INC	53,053	$4.288M	0.0%	$74.60	—	COM	756577102
—	INVESCO MUN OPPORTUNITY TR	297,894	$4.245M	0.0%	$13.17	—	COM	46132C107
MTG	MGIC INVT CORP WIS	523,350	$4.187M	0.0%	$10.68	-30.4%	COM	552848103
—	THOMSON REUTERS CORP	100,701	$4.165M	0.0%	$35.98	—	COM	884903105
AER	AERCAP HOLDINGS NV	108,200	$4.165M	0.0%	$42.86	-13.3%	SHS	N00985106
UPS	UNITED PARCEL SERVICE INC	38,038	$4.159M	0.0%	$68.62	+12.6%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,402	$4.104M	0.0%	$144.60	+1.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	75,523	$4.089M	0.0%	$45.49	+0.8%	COM	855244109
KO	COCA COLA CO	96,417	$4.081M	0.0%	$30.10	+8.2%	COM	191216100
—	INVESCO MUN TR	295,371	$4.073M	0.0%	$12.77	—	COM	46131J103
—	EATON VANCE MUN BD FD	297,958	$4.058M	0.0%	$12.98	—	COM	27827X101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	670,156	$3.995M	0.0%	$6.52	—	SPONSORED ADR	05946K101
REGN	REGENERON PHARMACEUTICALS	9,884	$3.973M	0.0%	$385.74	+3.4%	COM	75886F107
—	NUVEEN NY AMT FREE MUN INCOM	279,657	$3.949M	0.0%	$13.13	—	COM	670656107
—	ROYAL BK SCOTLAND GROUP PLC	4,000,000	$3.94M	0.0%	$0.98	—	NOTE 8.625%12/3	780097BB6
ET	ENERGY TRANSFER EQUITY L P	234,336	$3.934M	0.0%	$13.32	—	COM UT LTD PTN	29273V100
IWV	ISHARES TR	30,589	$3.921M	0.0%	$123.97	—	RUSSELL 3000 ETF	464287689
—	DREYFUS STRATEGIC MUN BD FD	440,529	$3.903M	0.0%	$8.07	—	COM	26202F107
WIT	WIPRO LTD	399,400	$3.878M	0.0%	$11.98	—	SPON ADR 1 SH	97651M109
—	NUVEEN ENHANCED MUN CREDIT O	244,993	$3.856M	0.0%	$15.92	—	COM SH BEN INT	67070X101
—	VANECK VECTORS ETF TR	200,000	$3.752M	0.0%	$17.42	—	RUSSIA ETF	92189F403
EA	ELECTRONIC ARTS INC	43,390	$3.706M	0.0%	$68.61	+13.4%	COM	285512109
—	ALLIANCEBERNSTEIN NATL MUNI	250,927	$3.696M	0.0%	$13.81	—	COM	01864U106
—	NOBLE CORP PLC	582,900	$3.696M	0.0%	$10.35	—	SHS USD	G65431101
CMCSA	COMCAST CORP NEW	55,271	$3.666M	0.0%	$24.88	+7.0%	CL A	20030N101
AGIO	AGIOS PHARMACEUTICALS INC	68,722	$3.63M	0.0%	$49.39	-11.8%	COM	00847X104
APH	AMPHENOL CORP NEW	55,365	$3.594M	0.0%	$13.90	0.0%	CL A	032095101
—	INVESCO TR INVT GRADE MUNS	249,437	$3.517M	0.0%	$13.33	—	COM	46131M106
FMX	FOMENTO ECONOMICO MEXICANO S	37,912	$3.489M	0.0%	$94.40	—	SPON ADR UNITS	344419106
ACN	ACCENTURE PLC IRELAND	28,455	$3.476M	0.0%	$95.60	+2.7%	SHS CLASS A	G1151C101
—	TARO PHARMACEUTICAL INDS LTD	31,220	$3.451M	0.0%	$143.24	—	SHS	M8737E108
PFE	PFIZER INC	101,368	$3.433M	0.0%	$17.59	+26.5%	COM	717081103
PPG	PPG INDS INC	32,982	$3.408M	0.0%	$90.21	-2.1%	COM	693506107
NTRA	NATERA INC	306,579	$3.406M	0.0%	$8.46	+33.2%	COM	632307104
CSCO	CISCO SYS INC	106,882	$3.391M	0.0%	$20.38	+13.2%	COM	17275R102
WMT	WAL-MART STORES INC	45,945	$3.314M	0.0%	$16.95	+21.5%	COM	931142103
—	PRICELINE GRP INC	2,252	$3.314M	0.0%	$1235.99	—	COM NEW	741503403
CMI	CUMMINS INC	25,650	$3.287M	0.0%	$99.69	-5.0%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	20,333	$3.229M	0.0%	$88.30	+15.2%	COM	459200101
SDLPEUR	SEADRILL PARTNERS LLC	904,563	$3.193M	0.0%	$3.53	—	COMUNIT REP LB	Y7545W109
CAJPY	CANON INC	108,800	$3.158M	0.0%	$29.82	—	SPONSORED ADR	138006309
—	KAPSTONE PAPER & PACKAGING C	165,900	$3.139M	0.0%	$13.01	—	COM	48562P103
—	NUVEEN ENHANCED AMT FREE MUN	193,023	$3.102M	0.0%	$16.26	—	COM	67071L106
—	SANDERSON FARMS INC	32,100	$3.092M	0.0%	$68.57	—	COM	800013104
SCHB	SCHWAB STRATEGIC TR	59,038	$3.089M	0.0%	$52.32	—	US BRD MKT ETF	808524102
—	PUTNAM MUN OPPORTUNITIES TR	231,125	$3.083M	0.0%	$12.28	—	SH BEN INT	746922103
TECK	TECK RESOURCES LTD	170,980	$3.083M	0.0%	$9.51	+67.6%	CL B	878742204
—	TSAKOS ENERGY NAVIGATION LTD	631,400	$3.043M	0.0%	$8.08	—	SHS	G9108L108
KMI	KINDER MORGAN INC DEL	131,123	$3.032M	0.0%	$15.38	-15.1%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	57,750	$3.003M	0.0%	$26.48	+24.2%	COM	92343V104
—	FITBIT INC	200,000	$2.968M	0.0%	$13.98	—	CL A	33812L102
AES	AES CORP	228,700	$2.939M	0.0%	$6.92	+27.4%	COM	00130H105
HPQ	HP INC	189,217	$2.938M	0.0%	$9.14	+14.6%	COM	40434L105
CAR	AVIS BUDGET GROUP	85,400	$2.922M	0.0%	$25.96	+32.6%	COM	053774105
—	DOW CHEM CO	56,184	$2.912M	0.0%	$41.22	—	COM	260543103
—	BLACKROCK MUNIYIELD NY QLTY	205,861	$2.907M	0.0%	$14.12	—	COM	09255E102
MCD	MCDONALDS CORP	25,063	$2.891M	0.0%	$70.48	+34.1%	COM	580135101
CAE	CAE INC	202,581	$2.877M	0.0%	$10.81	+19.5%	COM	124765108
UNM	UNUM GROUP	81,200	$2.867M	0.0%	$29.38	+15.1%	COM	91529Y106
XMUIX	BLACKROCK MUNI INTER DR FD I	188,357	$2.855M	0.0%	$14.17	—	COM	09253X102
—	TECH DATA CORP	33,500	$2.838M	0.0%	$61.14	—	COM	878237106
HAS	HASBRO INC	35,694	$2.831M	0.0%	$61.07	-3.1%	COM	418056107
TXN	TEXAS INSTRS INC	39,982	$2.806M	0.0%	$52.67	0.0%	COM	882508104
—	SANTANDER CONSUMER USA HDG I	228,800	$2.782M	0.0%	$12.16	—	COM	80283M101
RF	REGIONS FINL CORP NEW	281,464	$2.778M	0.0%	$6.65	0.0%	COM	7591EP100
BMY	BRISTOL MYERS SQUIBB CO	51,382	$2.771M	0.0%	$49.02	-5.9%	COM	110122108
MPC	MARATHON PETE CORP	68,200	$2.768M	0.0%	$27.88	+8.8%	COM	56585A102
UNFI	UNITED NAT FOODS INC	68,700	$2.751M	0.0%	$38.40	+19.6%	COM	911163103
—	INVESCO ADVANTAGE MUNICIPAL	223,539	$2.747M	0.0%	$11.78	—	SH BEN INT	46132E103
—	NORTHSTAR RLTY FIN CORP	207,000	$2.726M	0.0%	$13.17	—	COM	66704R803
QCOM	QUALCOMM INC	39,557	$2.71M	0.0%	$51.41	-8.8%	COM	747525103
—	CRESCENT PT ENERGY CORP	203,330	$2.682M	0.0%	$22.43	—	COM	22576C101
—	HIBBETT SPORTS INC	67,100	$2.677M	0.0%	$34.79	—	COM	428567101
IX	ORIX CORP	36,100	$2.677M	0.0%	$74.16	—	SPONSORED ADR	686330101
NDAQ	NASDAQ INC	39,624	$2.676M	0.0%	$18.43	+7.7%	COM	631103108
ASB	ASSOCIATED BANC CORP	136,600	$2.676M	0.0%	$13.60	0.0%	COM	045487105
NEM	NEWMONT MINING CORP	67,261	$2.643M	0.0%	$15.15	+115.2%	COM	651639106
WLK	WESTLAKE CHEM CORP	49,300	$2.638M	0.0%	$39.55	+6.0%	COM	960413102
—	IBERIABANK CORP	39,300	$2.638M	0.0%	$67.12	—	COM	450828108
SATS	ECHOSTAR CORP	59,900	$2.625M	0.0%	$31.68	0.0%	CL A	278768106
JD	JD COM INC	100,000	$2.609M	0.0%	$21.24	—	SPON ADR CL A	47215P106
XMYDX	BLACKROCK MUNIYIELD FD INC	163,272	$2.593M	0.0%	$14.87	—	COM	09253W104
VIG	VANGUARD SPECIALIZED PORTFOL	30,822	$2.587M	0.0%	$80.58	—	DIV APP ETF	921908844
—	RAYTHEON CO	18,850	$2.565M	0.0%	$135.93	—	COM NEW	755111507
—	NORDSTROM INC	49,133	$2.549M	0.0%	$39.08	—	COM	655664100
CAL	CALERES INC	100,500	$2.542M	0.0%	$22.25	0.0%	COM	129500104
THRM	GENTHERM INC	80,800	$2.539M	0.0%	$33.06	0.0%	COM	37253A103
F	FORD MTR CO DEL	209,799	$2.533M	0.0%	$8.45	-9.1%	COM PAR $0.01	345370860
—	SUNTRUST BKS INC	57,640	$2.524M	0.0%	$43.79	—	COM	867914103
VUG	VANGUARD INDEX FDS	22,451	$2.521M	0.0%	$107.03	—	GROWTH ETF	922908736
—	TWO HBRS INVT CORP	292,200	$2.492M	0.0%	$7.95	—	COM	90187B101
UTHR	UNITED THERAPEUTICS CORP DEL	20,942	$2.473M	0.0%	$111.55	+7.7%	COM	91307C102
COP	CONOCOPHILLIPS	56,752	$2.466M	0.0%	$50.69	-38.6%	COM	20825C104
DECK	DECKERS OUTDOOR CORP	41,400	$2.465M	0.0%	$9.24	+13.4%	COM	243537107
—	UNIVERSAL FST PRODS INC	25,000	$2.462M	0.0%	$98.48	—	COM	913543104
—	DOMTAR CORP	66,300	$2.461M	0.0%	$37.12	—	COM NEW	257559203
FIX	COMFORT SYS USA INC	82,400	$2.415M	0.0%	$28.00	0.0%	COM	199908104
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.378M	0.0%	$214536.25	+2.2%	CL A	084670108
TRN	TRINITY INDS INC	97,600	$2.36M	0.0%	$10.22	+18.7%	COM	896522109
UVV	UNIVERSAL CORP VA	40,300	$2.346M	0.0%	$49.80	+18.5%	COM	913456109
WGO	WINNEBAGO INDS INC	99,500	$2.345M	0.0%	$21.18	+9.9%	COM	974637100
FSS	FEDERAL SIGNAL CORP	176,200	$2.336M	0.0%	$11.87	+0.6%	COM	313855108
ROK	ROCKWELL AUTOMATION INC	18,774	$2.297M	0.0%	$95.73	+2.4%	COM	773903109
—	AMERICAN RAILCAR INDS INC	55,400	$2.297M	0.0%	$39.46	—	COM	02916P103
SUN	SUNOCO LP	78,200	$2.269M	0.0%	$29.02	—	COM U REP LP	86765K109
PRU	PRUDENTIAL FINL INC	27,784	$2.268M	0.0%	$51.94	-3.3%	COM	744320102
—	UMPQUA HLDGS CORP	149,900	$2.256M	0.0%	$15.05	—	COM	904214103
—	ALPS ETF TR	177,426	$2.251M	0.0%	$14.75	—	ALERIAN MLP	00162Q866
—	AMERICAN CAPITAL AGENCY CORP	114,900	$2.245M	0.0%	$19.54	—	COM	02503X105
—	BUFFALO WILD WINGS INC	15,900	$2.238M	0.0%	$140.75	—	COM	119848109
MOS	MOSAIC CO NEW	91,250	$2.232M	0.0%	$21.61	+6.5%	COM	61945C103
—	DSW INC	107,100	$2.193M	0.0%	$24.96	—	CL A	23334L102
AR	ANTERO RES CORP	81,200	$2.188M	0.0%	$24.07	+10.7%	COM	03674X106
BC	BRUNSWICK CORP	44,800	$2.185M	0.0%	$42.59	-4.9%	COM	117043109
—	WHITEWAVE FOODS CO	40,000	$2.177M	0.0%	$46.98	—	COM	966244105
HIG	HARTFORD FINL SVCS GROUP INC	50,163	$2.148M	0.0%	$36.99	-7.7%	COM	416515104
AXP	AMERICAN EXPRESS CO	33,231	$2.128M	0.0%	$71.03	-20.7%	COM	025816109
GHC	GRAHAM HLDGS CO	4,399	$2.118M	0.0%	$550.33	-17.0%	COM	384637104
MS	MORGAN STANLEY	65,100	$2.087M	0.0%	$24.71	-7.6%	COM NEW	617446448
VHT	VANGUARD WORLD FDS	15,618	$2.076M	0.0%	$132.31	—	HEALTH CAR ETF	92204A504
TDS	TELEPHONE & DATA SYS INC	76,300	$2.074M	0.0%	$29.16	0.0%	COM NEW	879433829
—	BLACKROCK MUNIYIELD PA QLTY	129,380	$2.071M	0.0%	$14.54	—	COM	09255G107
DUK	DUKE ENERGY CORP NEW	25,765	$2.062M	0.0%	$48.71	+15.8%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	487,606	$2.056M	0.0%	$4.77	+1.1%	COM NO PAR	496902404
BA	BOEING CO	15,533	$2.046M	0.0%	$125.42	-3.7%	COM	097023105
—	SUPER MICRO COMPUTER INC	87,500	$2.045M	0.0%	$27.01	—	COM	86800U104
SLB	SCHLUMBERGER LTD	25,813	$2.029M	0.0%	$60.35	+0.5%	COM	806857108
—	NUVEEN MD PREM INCOME MUN FD	145,760	$2.02M	0.0%	$12.69	—	COM	67061Q107
—	DRIL-QUIP INC	36,200	$2.018M	0.0%	$75.07	—	COM	262037104
MET	METLIFE INC	45,408	$2.018M	0.0%	$31.41	-12.8%	COM	59156R108
—	INVESCO QUALITY MUNI INC TRS	145,962	$2.014M	0.0%	$12.69	—	COM	46133G107
GM	GENERAL MTRS CO	63,000	$2.008M	0.0%	$27.52	-6.0%	COM	37045V100
—	WESTERN REFNG INC	75,900	$2.008M	0.0%	$29.01	—	COM	959319104
—	EATON VANCE MUN BD FD II	148,647	$2.007M	0.0%	$13.18	—	COM	27827K109
RIG	TRANSOCEAN LTD	187,900	$2.003M	0.0%	$10.57	0.0%	REG SHS	H8817H100
—	NUVEEN PA INVT QUALITY MUN F	134,139	$2M	0.0%	$13.70	—	COM	670972108
AAL	AMERICAN AIRLS GROUP INC	53,600	$1.962M	0.0%	$39.71	-14.3%	COM	02376R102
—	INVESCO PA VALUE MUN INCOME	144,590	$1.962M	0.0%	$12.82	—	COM	46132K109
—	NUVEEN CONN PREM INCOME MUN	141,817	$1.96M	0.0%	$12.76	—	COM	67060D107
LNC	LINCOLN NATL CORP IND	41,300	$1.94M	0.0%	$34.98	-11.0%	COM	534187109
—	WADDELL & REED FINL INC	106,700	$1.938M	0.0%	$17.22	—	CL A	930059100
DDS	DILLARDS INC	30,700	$1.934M	0.0%	$55.74	-16.3%	CL A	254067101
—	BLACKROCK MUNICIPL INC QLTY	123,488	$1.934M	0.0%	$14.88	—	COM	092479104
IWM	ISHARES TR	15,433	$1.917M	0.0%	$113.04	—	RUSSELL 2000 ETF	464287655
—	NUVEEN N C PREM INCOME MUN F	134,496	$1.907M	0.0%	$13.10	—	COM	67060P100
SO	SOUTHERN CO	36,800	$1.888M	0.0%	$24.74	+43.9%	COM	842587107
ACWI	ISHARES TR	31,609	$1.868M	0.0%	$56.07	—	MSCI ACWI ETF	464288257
MOV	MOVADO GROUP INC	86,700	$1.862M	0.0%	$24.51	-8.6%	COM	624580106
DHR	DANAHER CORP DEL	23,637	$1.853M	0.0%	$42.87	+56.9%	COM	235851102
WDC	WESTERN DIGITAL CORP	31,465	$1.84M	0.0%	$34.04	-2.7%	COM	958102105
MAN	MANPOWERGROUP INC	25,300	$1.828M	0.0%	$88.95	-22.5%	COM	56418H100
TGNA	TEGNA INC	82,992	$1.814M	0.0%	$16.91	-16.9%	COM	87901J105
GME	GAMESTOP CORP NEW	65,430	$1.805M	0.0%	$8.13	-28.9%	CL A	36467W109
—	GANNETT CO INC	154,800	$1.802M	0.0%	$13.81	—	COM	36473H104
VLO	VALERO ENERGY CORP NEW	33,540	$1.778M	0.0%	$34.42	+6.7%	COM	91913Y100
—	DYNEGY INC NEW DEL	142,377	$1.764M	0.0%	$12.39	—	COM	26817R108
RHI	ROBERT HALF INTL INC	46,500	$1.76M	0.0%	$53.68	-29.0%	COM	770323103
PFF	ISHARES TR	43,910	$1.735M	0.0%	$39.72	—	U.S. PFD STK ETF	464288687
UHT	UNIVERSAL HEALTH RLTY INCM T	27,500	$1.733M	0.0%	$46.47	—	SH BEN INT	91359E105
IGF	ISHARES TR	40,301	$1.675M	0.0%	$41.01	—	GLB INFRASTR ETF	464288372
D	DOMINION RES INC VA NEW	22,450	$1.668M	0.0%	$38.79	+30.5%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	16,323	$1.665M	0.0%	$76.04	-1.0%	COM	N6596X109
STWD	STARWOOD PPTY TR INC	73,650	$1.658M	0.0%	$18.99	—	COM	85571B105
CVS	CVS HEALTH CORP	18,516	$1.648M	0.0%	$76.11	-6.9%	COM	126650100
—	THL CR INC	171,232	$1.632M	0.0%	$9.53	—	COM	872438106
FOSL	FOSSIL GROUP INC	58,100	$1.613M	0.0%	$33.68	-12.3%	COM	34988V106
SAP	SAP SE	17,619	$1.612M	0.0%	$75.12	—	SPON ADR	803054204
DTEAF	DAVIDSTEA INC	128,500	$1.583M	0.0%	$17.21	-22.4%	COM	238661102
IWD	ISHARES TR	14,950	$1.579M	0.0%	$104.02	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	13,594	$1.576M	0.0%	$77.84	+10.5%	COM	438516106
—	ADVANTAGE OIL & GAS LTD	220,500	$1.547M	0.0%	$5.94	—	COM	00765F101
OII	OCEANEERING INTL INC	56,200	$1.546M	0.0%	$41.35	-33.1%	COM	675232102
JLL	JONES LANG LASALLE INC	13,500	$1.536M	0.0%	$92.03	+18.8%	COM	48020Q107
SCHM	SCHWAB STRATEGIC TR	34,490	$1.501M	0.0%	$43.52	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	14,953	$1.483M	0.0%	$94.83	—	LARGE CAP ETF	922908637
—	MSG NETWORK INC	76,500	$1.424M	0.0%	$17.26	—	CL A	553573106
—	CENTRAL FD CDA LTD	100,080	$1.386M	0.0%	$12.42	—	CL A	153501101
PUK	PRUDENTIAL PLC	37,850	$1.352M	0.0%	$34.01	—	ADR	74435K204
—	POWERSHARES ETF TR II	71,407	$1.347M	0.0%	$18.86	—	FDM HG YLD RAFI	73936T557
LQD	ISHARES TR	10,911	$1.344M	0.0%	$123.18	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	43,409	$1.33M	0.0%	$30.64	—	SOVEREIGN DEBT	73936T573
SONY	SONY CORP	39,835	$1.323M	0.0%	$29.35	—	ADR NEW	835699307
BIIB	BIOGEN INC	4,145	$1.297M	0.0%	$293.69	+0.8%	COM	09062X103
CCJ	CAMECO CORP	151,584	$1.295M	0.0%	$15.96	-44.2%	COM	13321L108
VGK	VANGUARD INTL EQUITY INDEX F	26,340	$1.284M	0.0%	$49.87	—	FTSE EUROPE ETF	922042874
—	TESORO CORP	15,934	$1.268M	0.0%	$85.90	—	COM	881609101
KHC	KRAFT HEINZ CO	13,870	$1.241M	0.0%	$58.03	0.0%	COM	500754106
—	BLACKROCK MUNIHLDNGS QLTY II	83,816	$1.238M	0.0%	$14.87	—	COM	09254C107
PNW	PINNACLE WEST CAP CORP	15,996	$1.216M	0.0%	$34.08	+57.8%	COM	723484101
BBU	BROOKFIELD BUSINESS PARTNERS	46,154	$1.214M	0.0%	$18.88	—	UNIT LTD LP	G16234109
PAA	PLAINS ALL AMERN PIPELINE L	35,139	$1.103M	0.0%	$42.75	—	UNIT LTD PARTN	726503105
BB	BLACKBERRY LTD	136,606	$1.089M	0.0%	$9.68	-22.4%	COM	09228F103
—	INVESCO TR INVT GRADE NY MUN	70,769	$1.089M	0.0%	$14.62	—	COM	46131T101
—	CLAYMORE EXCHANGE TRD FD TR	34,928	$1.08M	0.0%	$30.92	—	GUGG S&P GBL WTR	18383Q507
SYK	STRYKER CORP	8,831	$1.028M	0.0%	$72.37	+45.0%	COM	863667101
—	BLACKROCK MUNIYLD MICH QLTY	67,616	$1.022M	0.0%	$13.96	—	COM	09254V105
—	NUVEEN OHIO QUALITY INCOME M	61,050	$1.007M	0.0%	$15.26	—	COM	670980101
—	GLAXOSMITHKLINE PLC	23,010	$992K	0.0%	$40.65	—	SPONSORED ADR	37733W105
—	INVUITY INC	72,131	$990K	0.0%	$9.52	—	COM NEW	46187J205
LYB	LYONDELLBASELL INDUSTRIES N	12,155	$980K	0.0%	$47.57	-5.2%	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	12,580	$976K	0.0%	$68.07	+14.0%	ORD	M22465104
—	MANAGED DURATION INVT GRD FU	67,675	$972K	0.0%	$13.76	—	COM	56165R103
MDT	MEDTRONIC PLC	11,044	$954K	0.0%	$61.70	+11.5%	SHS	G5960L103
—	BLACKROCK STRATEGIC MUN TR	63,693	$952K	0.0%	$13.85	—	COM	09248T109
—	NUVEEN TEX QUALITY INCOME MU	61,571	$948K	0.0%	$14.43	—	COM	670983105
BABA	ALIBABA GROUP HLDG LTD	8,938	$946K	0.0%	$79.54	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	20,710	$945K	0.0%	$43.90	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	10,534	$916K	0.0%	$83.38	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	4,198	$898K	0.0%	$141.53	+31.6%	COM	666807102
ABT	ABBOTT LABS	21,075	$892K	0.0%	$32.12	+12.5%	COM	002824100
—	TWITTER INC	38,276	$882K	0.0%	$23.04	—	COM	90184l102
VXF	VANGUARD INDEX FDS	9,530	$870K	0.0%	$83.78	—	EXTEND MKT ETF	922908652
—	NUVEEN NJ DIV ADVANTAGE MUN	58,114	$862K	0.0%	$14.83	—	COM	67069Y102
ED	CONSOLIDATED EDISON INC	11,263	$847K	0.0%	$38.08	+45.6%	COM	209115104
—	MAG SILVER CORP	55,600	$838K	0.0%	$8.88	—	COM	55903Q104
—	CNOOC LTD	6,530	$826K	0.0%	$124.65	—	SPONSORED ADR	126132109
—	ELDORADO GOLD CORP NEW	203,033	$799K	0.0%	$5.76	—	COM	284902103
—	CORRECTIONS CORP AMER NEW	57,400	$797K	0.0%	$13.89	—	COM NEW	22025Y407
ADI	ANALOG DEVICES INC	12,311	$793K	0.0%	$48.03	+7.9%	COM	032654105
XBI	SPDR SERIES TRUST	11,715	$777K	0.0%	$70.17	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	2,640	$764K	0.0%	$303.18	—	NASDQ BIOTEC ETF	464287556
MCK	MCKESSON CORP	4,572	$763K	0.0%	$150.99	+14.6%	COM	58155Q103
—	HSBC HLDGS PLC	750,000	$750K	0.0%	$0.95	—	NOTE 6.375%12/3	404280AT6
—	STUDENT TRANSN INC	124,051	$742K	0.0%	$6.36	—	COM	86388A108
DSI	ISHARES TR	9,146	$736K	0.0%	$76.07	—	MSCI KLD400 SOC	464288570
VRSK	VERISK ANALYTICS INC	9,052	$736K	0.0%	$74.97	+5.5%	COM	92345Y106
YCS	PROSHARES TR II	12,000	$728K	0.0%	$60.67	—	ULTRASHORT YEN N	74347W569
VYM	VANGUARD WHITEHALL FDS INC	10,065	$727K	0.0%	$71.47	—	HIGH DIV YLD	921946406
LYG	LLOYDS BANKING GROUP PLC	250,000	$718K	0.0%	$2.87	—	SPONSORED ADR	539439109
—	POWERSHARES ETF TRUST	16,870	$708K	0.0%	$50.50	—	DYN BIOT & GEN	73935X856
—	DISCOVER FINL SVCS	12,454	$704K	0.0%	$51.24	—	COM	254709108
PH	PARKER HANNIFIN CORP	5,560	$698K	0.0%	$95.01	+8.4%	COM	701094104
—	NTT DOCOMO INC	27,390	$696K	0.0%	$25.41	—	SPONS ADR	62942M201
—	EATON VANCE CORP	17,825	$696K	0.0%	$34.38	—	COM NON VTG	278265103
ICE	INTERCONTINENTAL EXCHANGE IN	12,905	$695K	0.0%	$43.83	+10.5%	COM	45866F104
—	BLACKROCK MUNIHLDGS NJ QLTY	43,102	$675K	0.0%	$14.43	—	COM	09254X101
—	MAXIM INTEGRATED PRODS INC	16,883	$674K	0.0%	$39.92	—	COM	57772K101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,256	$671K	0.0%	$85.01	+10.8%	COM	09061G101
CUK	CARNIVAL PLC	13,576	$666K	0.0%	$44.81	—	ADR	14365C103
FDX	FEDEX CORP	3,802	$664K	0.0%	$146.00	-3.5%	COM	31428X106
RRC	RANGE RES CORP	16,900	$655K	0.0%	$31.48	+28.5%	COM	75281A109
VBR	VANGUARD INDEX FDS	5,864	$649K	0.0%	$107.78	—	SM CP VAL ETF	922908611
—	PIMCO CORPORATE & INCOME OPP	43,488	$635K	0.0%	$14.10	—	COM	72201B101
AIG	AMERICAN INTL GROUP INC	10,645	$632K	0.0%	$37.70	+19.5%	COM NEW	026874784
THC	TENET HEALTHCARE CORP	27,745	$629K	0.0%	$26.03	0.0%	COM NEW	88033G407
—	KLONDEX MNS LTD	108,594	$624K	0.0%	$2.87	—	COM	498696103
—	ALLERGAN PLC	2,700	$622K	0.0%	$303.46	—	SHS	G0177J108
VRTX	VERTEX PHARMACEUTICALS INC	7,073	$617K	0.0%	$88.29	+7.0%	COM	92532F100
WY	WEYERHAEUSER CO	19,200	$613K	0.0%	$18.15	+20.8%	COM	962166104
—	SHIRE PLC	3,134	$607K	0.0%	$245.91	—	SPONSORED ADR	82481R106
—	VIACOM INC NEW	15,858	$605K	0.0%	$41.00	—	CL B	92553P201
—	NUVEEN MICH QUALITY INCOME M	40,819	$602K	0.0%	$15.36	—	COM	670979103
GRFS	GRIFOLS S A	37,484	$599K	0.0%	$16.68	—	SP ADR REP B NVT	398438408
—	NUVEEN NY DIVID ADVNTG MUN F	38,923	$597K	0.0%	$15.34	—	COM	67066X107
—	GRANITE REAL ESTATE INVT TR	19,400	$593K	0.0%	$33.49	—	UNIT 99/99/9999	387437114
LVS	LAS VEGAS SANDS CORP	10,200	$587K	0.0%	$40.91	0.0%	COM	517834107
GNW	GENWORTH FINL INC	117,600	$583K	0.0%	$2.73	+40.8%	COM CL A	37247D106
TROW	PRICE T ROWE GROUP INC	8,730	$581K	0.0%	$52.40	-5.7%	COM	74144T108
FEZ	SPDR INDEX SHS FDS	17,700	$580K	0.0%	$32.77	—	EURO STOXX 50	78463X202
FAST	FASTENAL CO	13,800	$576K	0.0%	$8.43	-1.3%	COM	311900104
ADSK	AUTODESK INC	7,800	$564K	0.0%	$57.87	+8.9%	COM	052769106
—	TWITTER INC	24,325	$560K	0.0%	$16.94	—	COM	90184L102
—	WALGREENS BOOTS ALLIANCE INC	6,908	$557K	0.0%	$83.27	—	COM	931427108
SYY	SYSCO CORP	11,168	$548K	0.0%	$25.51	+57.8%	COM	871829107
TRV	TRAVELERS COMPANIES INC	4,738	$542K	0.0%	$91.65	+3.9%	COM	89417E109
PSX	PHILLIPS 66	6,300	$508K	0.0%	$54.15	+0.5%	COM	718546104
MU	MICRON TECHNOLOGY INC	28,300	$503K	0.0%	$11.09	+34.2%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,482	$500K	0.0%	$56.69	-11.0%	CL A	192446102
—	DOMINION DIAMOND CORP	50,783	$494K	0.0%	$10.85	—	COM	257287102
MO	ALTRIA GROUP INC	7,754	$490K	0.0%	$33.66	+3.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP	3,874	$489K	0.0%	$79.88	+17.1%	COM	494368103
HST	HOST HOTELS & RESORTS INC	31,395	$489K	0.0%	$10.18	+16.1%	COM	44107P104
—	DENBURY RES INC	150,000	$485K	0.0%	$2.90	—	COM NEW	247916208
REET	ISHARES TR	17,739	$483K	0.0%	$27.23	—	GLOBAL REIT ETF	46434V647
—	CLEARBRIDGE ENERGY MLP FD IN	29,615	$482K	0.0%	$15.20	—	COM	184692101
—	ENERGY TRANSFER PRTNRS L P	12,904	$477K	0.0%	$33.43	—	UNIT LTD PARTN	29273R109
IWF	ISHARES TR	4,567	$476K	0.0%	$100.11	—	RUS 1000 GRW ETF	464287614
VFC	V F CORP	8,414	$471K	0.0%	$59.66	-3.2%	COM	918204108
—	WNS HOLDINGS LTD	15,602	$467K	0.0%	$27.00	—	SPON ADR	92932M101
TRMB	TRIMBLE NAVIGATION LTD	16,162	$462K	0.0%	$26.73	0.0%	COM	896239100
—	SILVER STD RES INC	38,300	$462K	0.0%	$12.93	—	COM	82823L106
—	CONTINENTAL RESOURCES INC	8,780	$456K	0.0%	$46.62	—	COM	212015101
—	LINKEDIN CORP	2,300	$440K	0.0%	$189.13	—	COM CL A	53578A108
—	CITRIX SYS INC	5,144	$438K	0.0%	$78.65	—	COM	177376100
SLV	ISHARES SILVER TRUST	23,800	$433K	0.0%	$17.86	—	ISHARES	46428Q109
XLB	SELECT SECTOR SPDR TR	9,039	$432K	0.0%	$43.46	—	SBI MATERIALS	81369Y100
BGS	B & G FOODS INC NEW	8,750	$430K	0.0%	$22.46	0.0%	COM	05508R106
WU	WESTERN UN CO	20,662	$430K	0.0%	$18.19	—	COM	959802109
—	GOLDCORP INC NEW	25,811	$425K	0.0%	$19.89	—	COM	380956409
—	REYNOLDS AMERICAN INC	8,810	$415K	0.0%	$70.32	—	COM	761713106
HBM	HUDBAY MINERALS INC	102,000	$404K	0.0%	$4.52	0.0%	COM	443628102
—	OM ASSET MGMT PLC	28,880	$402K	0.0%	$15.34	—	SHS	G67506108
TGT	TARGET CORP	5,816	$399K	0.0%	$54.46	-0.2%	COM	87612E106
—	DTF TAX-FREE INCOME INC	24,372	$397K	0.0%	$16.75	—	COM	23334J107
—	MYLAN N V	10,400	$397K	0.0%	$48.55	—	SHS EURO	N59465109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	26,950	$391K	0.0%	$15.26	—	COM	09254A101
—	POWERSHARES QQQ TRUST	3,280	$389K	0.0%	$111.54	—	UNIT SER 1	73935A104
—	NUANCE COMMUNICATIONS INC	26,346	$382K	0.0%	$14.50	—	COM	67020Y100
TRGP	TARGA RES CORP	7,669	$377K	0.0%	$15.07	+91.7%	COM	87612G101
XLE	SELECT SECTOR SPDR TR	5,303	$374K	0.0%	$61.02	—	SBI INT-ENERGY	81369Y506
CPB	CAMPBELL SOUP CO	6,667	$365K	0.0%	$31.36	+42.7%	COM	134429109
MAR	MARRIOTT INTL INC NEW	5,389	$363K	0.0%	$64.65	0.0%	CL A	571903202
IGE	ISHARES TR	10,453	$360K	0.0%	$29.75	—	NA NAT RES	464287374
—	BARD C R INC	1,602	$359K	0.0%	$186.09	—	COM	067383109
—	ISHARES TR	15,000	$359K	0.0%	$24.37	—	HDG MSCI GERMN	46434V704
—	YY INC	6,609	$352K	0.0%	$33.87	—	ADS REPCOM CLA	98426T106
—	ROYAL DUTCH SHELL PLC	6,987	$350K	0.0%	$62.18	—	SPONS ADR A	780259206
—	ONEOK PARTNERS LP	8,702	$348K	0.0%	$31.84	—	UNIT LTD PARTN	68268N103
—	VIPSHOP HLDGS LTD	23,683	$347K	0.0%	$11.17	—	SPONSORED ADR	92763w103
TSN	TYSON FOODS INC	4,589	$342K	0.0%	$57.86	0.0%	CL A	902494103
MPLX	MPLX LP	10,042	$340K	0.0%	$29.68	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	3,440	$335K	0.0%	$47.92	+29.9%	COM	718172109
OEF	ISHARES TR	3,497	$335K	0.0%	$82.36	—	S&P 100 ETF	464287101
—	SPRINT CORP	50,000	$332K	0.0%	$3.48	—	COM SER 1	85207U105
BP	BP PLC	9,000	$316K	0.0%	$31.33	—	SPONSORED ADR	055622104
RWR	SPDR SERIES TRUST	3,228	$314K	0.0%	$91.56	—	DJ REIT ETF	78464A607
—	BROADSOFT INC	6,700	$312K	0.0%	$46.57	—	COM	11133B409
HAIN	HAIN CELESTIAL GROUP INC	8,575	$305K	0.0%	$48.57	-9.7%	COM	405217100
—	BLACKROCK NY MUNI INC QLTY T	20,508	$301K	0.0%	$14.68	—	COM	09249U105
—	MFS INVT GRADE MUN TR	28,826	$300K	0.0%	$10.41	—	SH BEN INT	59318B108
—	BARCLAYS BK PLC	8,750	$298K	0.0%	$34.06	—	IPATH S&P500 VIX	06740Q252
—	MALLINCKRODT PUB LTD CO	4,200	$293K	0.0%	$61.38	—	SHS	G5785G107
INCY	INCYTE CORP	3,100	$292K	0.0%	$74.53	+13.1%	COM	45337C102
—	CELLECTIS S A	11,952	$288K	0.0%	$26.59	—	SPONSORED ADS	15117k103
—	ACTIVISION BLIZZARD INC	6,475	$287K	0.0%	$38.75	—	COM	00507V109
RL	RALPH LAUREN CORP	2,778	$281K	0.0%	$76.41	+8.7%	CL A	751212101
—	BLACKSTONE GROUP L P	10,934	$279K	0.0%	$28.11	—	COM UNIT LTD	09253U108
—	INTRA CELLULAR THERAPIES INC	18,320	$279K	0.0%	$38.81	—	COM	46116X101
—	COACH INC	7,251	$265K	0.0%	$36.55	—	COM	189754104
WEX	WEX INC	2,450	$265K	0.0%	$113.53	-13.7%	COM	96208T104
—	ANADARKO PETE CORP	4,145	$262K	0.0%	$53.37	—	COM	032511107
—	MONSANTO CO NEW	2,550	$261K	0.0%	$87.68	—	COM	61166W101
NOBL	PROSHARES TR	4,740	$258K	0.0%	$54.43	—	S&P 500 DV ARIST	74348A467
—	WILLIAMS PARTNERS L P NEW	6,885	$256K	0.0%	$34.57	—	COM UNIT LTD PAR	96949L105
ALKS	ALKERMES PLC	5,400	$254K	0.0%	$41.26	+15.3%	SHS	G01767105
HSY	HERSHEY CO	2,640	$252K	0.0%	$70.50	+20.0%	COM	427866108
GLPG	GALAPAGOS NV	3,842	$248K	0.0%	$55.42	—	SPON ADR	36315X101
IWP	ISHARES TR	2,526	$246K	0.0%	$93.59	—	RUS MD CP GR ETF	464287481
ACWX	ISHARES TR	5,819	$241K	0.0%	$39.51	—	MSCI ACWI EX US	464288240
—	SPDR S&P MIDCAP 400 ETF TR	850	$240K	0.0%	$249.09	—	UTSER1 S&PDCRP	78467y107
AGI	ALAMOS GOLD INC NEW	28,990	$239K	0.0%	$3.99	+104.8%	COM CL A	011532108
—	CIT GROUP INC	6,492	$236K	0.0%	$44.18	—	COM NEW	125581801
—	KAYNE ANDERSON MLP INVT CO	11,415	$235K	0.0%	$17.29	—	COM	486606106
—	WESTERN ASSET GLB HI INCOME	22,852	$233K	0.0%	$10.20	—	COM	95766B109
GS	GOLDMAN SACHS GROUP INC	1,425	$230K	0.0%	$151.14	-11.5%	COM	38141G104
—	WESTERN ASSET EMRG MKT DEBT	14,046	$228K	0.0%	$16.23	—	COM	95766A101
HUN	HUNTSMAN CORP	13,810	$225K	0.0%	$15.84	0.0%	COM	447011107
—	LUXOFT HLDG INC	4,245	$224K	0.0%	$52.02	—	ORD SHS CL A	G57279104
FMS	FRESENIUS MED CARE AG&CO KGA	5,110	$224K	0.0%	$37.89	—	SPONSORED ADR	358029106
—	ARIAD PHARMACEUTICALS INC	16,148	$221K	0.0%	$7.37	—	COM	04033A100
—	ALLIANCEBERNSTEIN GBL HGH IN	17,541	$221K	0.0%	$12.44	—	COM	01879R106
—	WELLS FARGO INCOME OPPORTUNI	26,029	$218K	0.0%	$8.38	—	WF INC OPPTY FD	94987B105
SYF	SYNCHRONY FINL	7,801	$218K	0.0%	$21.98	0.0%	COM	87165B103
—	MFS CHARTER INCOME TR	25,075	$217K	0.0%	$8.55	—	SH BEN INT	552727109
—	NUVEEN PFD INCOME OPPRTNY FD	21,683	$217K	0.0%	$10.03	—	COM	67073B106
—	BLACKROCK CR ALLCTN INC TR	16,291	$217K	0.0%	$13.32	—	COM	092508100
—	FIBROGEN INC	10,410	$215K	0.0%	$20.65	—	COM	31572Q808
—	MORGAN STANLEY EM MKTS DM DE	26,811	$215K	0.0%	$7.81	—	COM	617477104
—	BLACKROCK LTD DURATION INC T	13,805	$214K	0.0%	$15.50	—	COM SHS	09249W101
—	MFS MULTIMARKET INCOME TR	35,033	$213K	0.0%	$6.01	—	SH BEN INT	552737108
ICF	ISHARES TR	1,999	$210K	0.0%	$103.05	—	COHEN&STEER REIT	464287564
TDG	TRANSDIGM GROUP INC	728	$210K	0.0%	$175.41	0.0%	COM	893641100
—	ABERDEEN ASIA PACIFIC INCOM	40,639	$208K	0.0%	$5.04	—	COM	003009107
—	ONEMAIN HLDGS INC	6,687	$207K	0.0%	$30.96	—	COM	68268w103
SCHW	SCHWAB CHARLES CORP NEW	6,500	$205K	0.0%	$26.03	0.0%	COM	808513105
IWS	ISHARES TR	2,655	$204K	0.0%	$76.84	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	8,520	$201K	0.0%	$17.37	0.0%	COM	219350105
—	CALIFORNIA RES CORP	15,798	$198K	0.0%	$12.53	—	COM NEW	13057Q206
—	CLIFFS NAT RES INC	33,500	$196K	0.0%	$5.85	—	COM	18683K101
—	TEMPLETON GLOBAL INCOME FD	31,226	$195K	0.0%	$6.35	—	COM	880198106
IAG	IAMGOLD CORP	46,979	$190K	0.0%	$1.63	+180.4%	COM	450913108
—	NUVEEN FLTNG RTE INCM OPP FD	16,887	$187K	0.0%	$10.24	—	COM SHS	6706EN100
ZD	J2 GLOBAL INC	2,600	$173K	0.0%	$58.21	0.0%	COM	48123V102
—	WESTERN ASSET EMRG MKT INCM	14,912	$172K	0.0%	$11.53	—	COM	95766E103
—	CREDIT SUISSE ASSET MGMT INC	52,852	$166K	0.0%	$3.14	—	COM	224916106
—	WELLS FARGO MULTI SECTOR INC	12,712	$165K	0.0%	$12.98	—	WF MLT SECTR INC	94987D101
—	BLACKROCK CORE BD TR	11,439	$163K	0.0%	$14.25	—	SHS BEN INT	09249E101
—	NEPTUNE TECHNOLOGIES BIORESO	150,000	$159K	0.0%	$2.32	—	COM	64077P108
—	WESTERN ASSET CLYM INFL OPP	13,969	$156K	0.0%	$11.17	—	COM	95766R104
—	BROCADE COMMUNICATIONS SYS I	15,400	$142K	0.0%	$9.22	—	COM NEW	111621306
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,175	$140K	0.0%	$7.64	—	COM NEW	641876800
KEY	KEYCORP NEW	10,320	$126K	0.0%	$8.95	-9.5%	COM	493267108
—	CELESTICA INC	11,000	$119K	0.0%	$10.53	—	SUB VTG SHS	15101Q108
—	AK STL HLDG CORP	23,900	$115K	0.0%	$4.81	—	COM	001547108
—	MORGAN STANLEY EMER MKTS DEB	11,417	$110K	0.0%	$9.63	—	COM	61744H105
PHYS	SPROTT PHYSICAL GOLD TRUST	10,000	$110K	0.0%	$11.00	—	UNIT	85207H104
—	NUVEEN PREFERRED SECURITIES	11,515	$110K	0.0%	$9.55	—	COM	67072C105
—	DEUTSCHE MULTI-MKT INCOME TR	12,815	$110K	0.0%	$8.58	—	SHS	25160E102
—	GROUPON INC	21,100	$109K	0.0%	$5.17	—	COM CL A	399473107
—	ENERPLUS CORP	16,034	$103K	0.0%	$6.42	—	COM	292766102
—	MFS GOVT MKTS INCOME TR	18,857	$102K	0.0%	$5.39	—	SH BEN INT	552939100
REFR	RESEARCH FRONTIERS INC	32,966	$85,000	0.0%	$5.89	-46.7%	COM	760911107
—	VIMPELCOM LTD	20,600	$72,000	0.0%	$3.50	—	SPONSORED ADR	92719A106
—	FRONTIER COMMUNICATIONS CORP	16,300	$68,000	0.0%	$4.17	—	COM	35906A108
—	TERRAFORM GLOBAL INC	14,670	$60,000	0.0%	$3.38	—	CL A	88104M101
—	AVON PRODS INC	10,000	$57,000	0.0%	$5.70	—	COM	054303102
—	SECOND SIGHT MED PRODS INC	15,000	$53,000	0.0%	$3.60	—	COM	81362J100
—	CALUMET SPECIALTY PRODS PTNR	11,592	$52,000	0.0%	$4.49	—	UT LTD PARTNER	131476103
MKTX	MARKETAXESS HLDGS INC	200	$33,000	0.0%	$148.56	0.0%	COM	57060D108