| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $540 | 22,195 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $549 | 14,297 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $554 | 2,413 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $557 | 39,315 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $563 | 17,761 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $572 | 17,108 | 0.0% |
| Ishares TR Msci UTD Kngdm | COM | 46434V548 | $574 | 35,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $578 | 7,273 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $585 | 15,500 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $585 | 24,170 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $587 | 14,314 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $592 | 10,073 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $596 | 11,554 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $606 | 3,499 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $607 | 3,339 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $608 | 15,543 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $625 | 14,880 | 0.0% |
| Alamos Gold Inc New COM CL A Added(AGI) | COM | 011532108 | $632 | 127,865 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $635 | 9,134 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $643 | 16,929 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $645 | 220,139 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $662 | 18,725 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $673 | 33,890 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $680 | 11,329 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $707 | 226,556 | 0.0% |
| Staples Inc COM | COM | 855030102 | $720 | 61,422 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $723 | 43,088 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $732 | 29,698 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $762 | 52,603 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $764 | 10,999 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $770 | 20,487 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | COM | 464288661 | $773 | 6,200 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $776 | 12,700 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $799 | 9,400 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $821 | 11,420 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $821 | 31,581 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $825 | 17,961 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $827 | 19,516 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $830 | 7,942 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $833 | 26,311 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $841 | 8,772 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $866 | 202,366 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $874 | 45,668 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $877 | 27,856 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $878 | 402,965 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $892 | 16,329 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $903 | 13,880 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $921 | 17,847 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $925 | 21,770 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $939 | 31,740 | 0.0% |