1832 Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	3,955	71,816	SH		SOLE		71,816	0	0
ABBVIE INC	COM	00287Y109	817	8,746	SH		SOLE		8,746	0	0
ADOBE SYS INC	COM	00724F101	3,008	17,691	SH		SOLE		17,691	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	998	15,446	SH		SOLE		15,446	0	0
AGNICO EAGLE MINES LTD	COM	008474108	67,513	1,462,309	SH		SOLE		1,462,309	0	0
AGRIUM INC	COM	008916108	18,179	158,430	SH		SOLE		158,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,165	321,258	SH		SOLE		321,258	0	0
ALLSTATE CORP	COM	020002101	150,187	1,440,270	SH		SOLE		1,440,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	166,613	159,871	SH		SOLE		159,871	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,108	109,033	SH		SOLE		109,033	0	0
ALTRIA GROUP INC	COM	02209S103	1,403	19,670	SH		SOLE		19,670	0	0
AMAZON COM INC	COM	023135106	169,362	146,512	SH		SOLE		146,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	349,468	2,460,226	SH		SOLE		2,460,226	0	0
AMGEN INC	COM	031162100	16,304	94,145	SH		SOLE		94,145	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,286	219,394	SH		SOLE		219,394	0	0
ANTHEM INC	COM	036752103	12,563	56,304	SH		SOLE		56,304	0	0
APPLE INC	COM	037833100	336,487	1,979,548	SH		SOLE		1,979,548	0	0
BCE INC	COM NEW	05534B760	657,537	13,696,346	SH		SOLE		13,696,346	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,953	430,834	SH		SOLE		430,834	0	0
BANK AMER CORP	COM	060505104	124,087	4,220,755	SH		SOLE		4,220,755	0	0
BANK MONTREAL QUE	COM	063671101	350,573	4,385,264	SH		SOLE		4,385,264	0	0
BANK N S HALIFAX	COM	064149107	964,254	14,948,630	SH		SOLE		14,948,630	0	0
BAXTER INTL INC	COM	071813109	34,160	529,521	SH		SOLE		529,521	0	0
BERKLEY W R CORP	COM	084423102	21,763	304,219	SH		SOLE		304,219	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,875	29,833	SH		SOLE		29,833	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,865	40,720	SH		SOLE		40,720	0	0
BOEING CO	COM	097023105	52,651	179,137	SH		SOLE		179,137	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,543	26,081	SH		SOLE		26,081	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	452,748	10,404,585	SH		SOLE		10,404,585	0	0
B2GOLD CORP	COM	11777Q209	16,514	5,350,022	SH		SOLE		5,350,022	0	0
CAE INC	COM	124765108	6,893	371,362	SH		SOLE		371,362	0	0
CDW CORP	COM	12514G108	42,731	615,836	SH		SOLE		615,836	0	0
CIGNA CORPORATION	COM	125509109	5,814	29,675	SH		SOLE		29,675	0	0
CVS HEALTH CORP	COM	126650100	2,733	38,703	SH		SOLE		38,703	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,590	50,600	SH		SOLE		50,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	926,523	9,507,081	SH		SOLE		9,507,081	0	0
CANADIAN NATL RY CO	COM	136375102	656,900	7,971,481	SH		SOLE		7,971,481	0	0
CANADIAN NAT RES LTD	COM	136385101	489,209	13,694,139	SH		SOLE		13,694,139	0	0
CANADIAN PAC RY LTD	COM	13645T100	574,399	3,144,516	SH		SOLE		3,144,516	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,309	13,570	SH		SOLE		13,570	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,709	146,900	SH		SOLE		146,900	0	0
CELGENE CORP	COM	151020104	34,355	330,561	SH		SOLE		330,561	0	0
CENOVUS ENERGY INC	COM	15135U109	20,462	2,240,888	SH		SOLE		2,240,888	0	0
CENTURYLINK INC	COM	156700106	18,715	1,126,650	SH		SOLE		1,126,650	0	0
CHEVRON CORP NEW	COM	166764100	532	4,266	SH		SOLE		4,266	0	0
CINEMARK HOLDINGS INC	COM	17243V102	32,105	923,267	SH		SOLE		923,267	0	0
CISCO SYS INC	COM	17275R102	37,102	977,224	SH		SOLE		977,224	0	0
CINTAS CORP	COM	172908105	72,847	469,420	SH		SOLE		469,420	0	0
CITIGROUP INC	COM NEW	172967424	110,341	1,493,250	SH		SOLE		1,493,250	0	0
COCA COLA CO	COM	191216100	232,180	5,083,040	SH		SOLE		5,083,040	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,738	1,609,934	SH		SOLE		1,609,934	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,793	78,732	SH		SOLE		78,732	0	0
COMCAST CORP NEW	CL A	20030N101	308,954	7,743,620	SH		SOLE		7,743,620	0	0
CONOCOPHILLIPS	COM	20825C104	7,824	143,132	SH		SOLE		143,132	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,939	83,585	SH		SOLE		83,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	417,383	2,251,960	SH		SOLE		2,251,960	0	0
DANAHER CORP DEL	COM	235851102	114,736	1,239,809	SH		SOLE		1,239,809	0	0
DEERE & CO	COM	244199105	72,329	463,416	SH		SOLE		463,416	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,088	414,457	SH		SOLE		414,457	0	0
DISNEY WALT CO	COM DISNEY	254687106	123,151	1,149,416	SH		SOLE		1,149,416	0	0
DOWDUPONT INC	COM	26078J100	79,988	1,127,778	SH		SOLE		1,127,778	0	0
EOG RES INC	COM	26875P101	22,110	206,263	SH		SOLE		206,263	0	0
ECOLAB INC	COM	278865100	33,518	250,795	SH		SOLE		250,795	0	0
ENCANA CORP	COM	292505104	84,809	6,357,828	SH		SOLE		6,357,828	0	0
ENBRIDGE INC	COM	29250N105	569,452	14,565,420	SH		SOLE		14,565,420	0	0
EQUIFAX INC	COM	294429105	33,342	283,904	SH		SOLE		283,904	0	0
FACEBOOK INC	CL A	30303M102	66,709	381,373	SH		SOLE		381,373	0	0
FEDEX CORP	COM	31428X106	4,184	16,973	SH		SOLE		16,973	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,687	29,588	SH		SOLE		29,588	0	0
FORTIS INC	COM	349553107	509,992	13,908,479	SH		SOLE		13,908,479	0	0
FORTIVE CORP	COM	34959J108	17,745	246,217	SH		SOLE		246,217	0	0
FRANCO NEVADA CORP	COM	351858105	202,414	2,534,461	SH		SOLE		2,534,461	0	0
GENERAL MTRS CO	COM	37045V100	2,101	53,147	SH		SOLE		53,147	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,940	1,268,173	SH		SOLE		1,268,173	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	428	12,115	SH		SOLE		12,115	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,839	685,003	SH		SOLE		685,003	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	177,806	3,273,123	SH		SOLE		3,273,123	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,722	75,491	SH		SOLE		75,491	0	0
HP INC	COM	40434L105	6,782	334,679	SH		SOLE		334,679	0	0
HOME DEPOT INC	COM	437076102	156,636	829,317	SH		SOLE		829,317	0	0
HONEYWELL INTL INC	COM	438516106	351,772	2,304,225	SH		SOLE		2,304,225	0	0
HUDBAY MINERALS INC	COM	443628102	2,850	321,900	SH		SOLE		321,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41,471	176,680	SH		SOLE		176,680	0	0
INTEL CORP	COM	458140100	86,779	1,888,359	SH		SOLE		1,888,359	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,827	209,413	SH		SOLE		209,413	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,111	87,216	SH		SOLE		87,216	0	0
ISHARES TR	EAFE SML CP ETF	464288273	45,900	714,585	SH		SOLE		714,585	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	38,025	437,564	SH		SOLE		437,564	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,738	10,061	SH		SOLE		10,061	0	0
JPMORGAN CHASE & CO	COM	46625H100	281,444	2,643,095	SH		SOLE		2,643,095	0	0
JOHNSON & JOHNSON	COM	478160104	497,347	3,575,762	SH		SOLE		3,575,762	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	113,353	2,736,140	SH		SOLE		2,736,140	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,105	213,809	SH		SOLE		213,809	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,134	9,810	SH		SOLE		9,810	0	0
LOWES COS INC	COM	548661107	31,755	346,114	SH		SOLE		346,114	0	0
MAGNA INTL INC	COM	559222401	18,458	326,095	SH		SOLE		326,095	0	0
MANULIFE FINL CORP	COM	56501R106	454,728	21,810,885	SH		SOLE		21,810,885	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	226,850	1,504,701	SH		SOLE		1,504,701	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	58,853	914,489	SH		SOLE		914,489	0	0
MCDONALDS CORP	COM	580135101	389,322	2,273,132	SH		SOLE		2,273,132	0	0
MERCK & CO INC	COM	58933Y105	53,618	961,126	SH		SOLE		961,126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,384	2,312	SH		SOLE		2,312	0	0
MICROSOFT CORP	COM	594918104	824,415	9,679,742	SH		SOLE		9,679,742	0	0
MOODYS CORP	COM	615369105	758	5,175	SH		SOLE		5,175	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,530	111,489	SH		SOLE		111,489	0	0
NETFLIX INC	COM	64110L106	53,583	287,918	SH		SOLE		287,918	0	0
NEWMONT MINING CORP	COM	651639106	1,609	44,490	SH		SOLE		44,490	0	0
NEXTERA ENERGY INC	COM	65339F101	114,688	737,313	SH		SOLE		737,313	0	0
NIKE INC	CL B	654106103	66,491	1,068,099	SH		SOLE		1,068,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	80,848	264,520	SH		SOLE		264,520	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,450	128,825	SH		SOLE		128,825	0	0
OMNICOM GROUP INC	COM	681919106	47,070	647,938	SH		SOLE		647,938	0	0
ORACLE CORP	COM	68389X105	431,469	9,166,500	SH		SOLE		9,166,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,837	418,760	SH		SOLE		418,760	0	0
PAYPAL HLDGS INC	COM	70450Y103	155,795	2,149,572	SH		SOLE		2,149,572	0	0
PEMBINA PIPELINE CORP	COM	706327103	284,160	7,849,606	SH		SOLE		7,849,606	0	0
PEPSICO INC	COM	713448108	15,287	129,402	SH		SOLE		129,402	0	0
PFIZER INC	COM	717081103	262,903	7,290,808	SH		SOLE		7,290,808	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,502	34,358	SH		SOLE		34,358	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,242	97,712	SH		SOLE		97,712	0	0
PRICELINE GRP INC	COM NEW	741503403	2,711	1,594	SH		SOLE		1,594	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,076	88,176	SH		SOLE		88,176	0	0
PROGRESSIVE CORP OHIO	COM	743315103	86,142	1,534,101	SH		SOLE		1,534,101	0	0
PUBLIC STORAGE	COM	74460D109	3,518	16,902	SH		SOLE		16,902	0	0
RAYTHEON CO	COM NEW	755111507	127,888	684,624	SH		SOLE		684,624	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	165,567	2,694,047	SH		SOLE		2,694,047	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	31,387	595,417	SH		SOLE		595,417	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	831	27,804	SH		SOLE		27,804	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	442,605	8,691,358	SH		SOLE		8,691,358	0	0
ROLLINS INC	COM	775711104	70,092	1,512,633	SH		SOLE		1,512,633	0	0
ROSS STORES INC	COM	778296103	100,302	1,253,360	SH		SOLE		1,253,360	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,062,731	12,915,861	SH		SOLE		12,915,861	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	95,687	1,407,011	SH		SOLE		1,407,011	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,972	29,688	SH		SOLE		29,688	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,885	89,832	SH		SOLE		89,832	0	0
SCHLUMBERGER LTD	COM	806857108	11,643	173,494	SH		SOLE		173,494	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,963	86,333	SH		SOLE		86,333	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,633	104,147	SH		SOLE		104,147	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	284,665	12,478,260	SH		SOLE		12,478,260	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,124	196,208	SH		SOLE		196,208	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,202	223,364	SH		SOLE		223,364	0	0
SONY CORP	SPONSORED ADR	835699307	5,011	111,909	SH		SOLE		111,909	0	0
SOUTHWEST AIRLS CO	COM	844741108	51,666	794,405	SH		SOLE		794,405	0	0
SQUARE INC	CL A	852234103	60,268	1,784,700	SH		SOLE		1,784,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	62,635	369,748	SH		SOLE		369,748	0	0
STANTEC INC	COM	85472N109	12,696	454,438	SH		SOLE		454,438	0	0
STARBUCKS CORP	COM	855244109	293,416	5,131,842	SH		SOLE		5,131,842	0	0
SUN LIFE FINL INC	COM	866796105	380,040	9,211,787	SH		SOLE		9,211,787	0	0
SUNCOR ENERGY INC NEW	COM	867224107	569,146	15,509,546	SH		SOLE		15,509,546	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,501	575,200	SH		SOLE		575,200	0	0
TECK RESOURCES LTD	CL B	878742204	73,350	2,805,012	SH		SOLE		2,805,012	0	0
TELUS CORP	COM	87971M103	351,558	9,284,228	SH		SOLE		9,284,228	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	945	50,055	SH		SOLE		50,055	0	0
TEXAS INSTRS INC	COM	882508104	147,053	1,414,491	SH		SOLE		1,414,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,518	82,063	SH		SOLE		82,063	0	0
THOMSON REUTERS CORP	COM	884903105	107,269	2,463,859	SH		SOLE		2,463,859	0	0
3M CO	COM	88579Y101	132,648	565,254	SH		SOLE		565,254	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,138,630	19,444,048	SH		SOLE		19,444,048	0	0
TRANSCANADA CORP	COM	89353D107	682,581	14,029,777	SH		SOLE		14,029,777	0	0
US BANCORP DEL	COM NEW	902973304	25,158	470,485	SH		SOLE		470,485	0	0
UNILEVER N V	N Y SHS NEW	904784709	26,222	467,129	SH		SOLE		467,129	0	0
UNION PAC CORP	COM	907818108	237,012	1,773,923	SH		SOLE		1,773,923	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124,259	1,047,317	SH		SOLE		1,047,317	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	86,475	681,358	SH		SOLE		681,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	149,842	683,082	SH		SOLE		683,082	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	53,938	587,841	SH		SOLE		587,841	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	28,576	474,293	SH		SOLE		474,293	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,796	109,337	SH		SOLE		109,337	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	12,123	146,700	SH		SOLE		146,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	282,948	5,371,891	SH		SOLE		5,371,891	0	0
VERMILION ENERGY INC	COM	923725105	8,993	247,734	SH		SOLE		247,734	0	0
VISA INC	COM CL A	92826C839	518,572	4,566,444	SH		SOLE		4,566,444	0	0
WABTEC CORP	COM	929740108	37,432	460,421	SH		SOLE		460,421	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,059	57,937	SH		SOLE		57,937	0	0
WASTE CONNECTIONS INC	COM	94106B101	255,504	3,609,071	SH		SOLE		3,609,071	0	0
WASTE MGMT INC DEL	COM	94106L109	575	6,895	SH		SOLE		6,895	0	0
WELLS FARGO CO NEW	COM	949746101	119,409	1,980,257	SH		SOLE		1,980,257	0	0
WEYERHAEUSER CO	COM	962166104	166,896	4,752,891	SH		SOLE		4,752,891	0	0
ZOETIS INC	CL A	98978V103	107,983	1,505,157	SH		SOLE		1,505,157	0	0
ALLERGAN PLC	SHS	G0177J108	272,209	1,671,485	SH		SOLE		1,671,485	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6,427	186,623	SH		SOLE		186,623	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	187,051	4,170,458	SH		SOLE		4,170,458	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	301	8,653	SH		SOLE		8,653	0	0
MEDTRONIC PLC	SHS	G5960L103	341,443	4,248,811	SH		SOLE		4,248,811	0	0
APTIV PLC	SHS	G6095L109	1,266	15,476	SH		SOLE		15,476	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	123,450	3,404,944	SH		SOLE		3,404,944	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,874	512,377	SH		SOLE		512,377	0	0
ABB LTD	SPONSORED ADR	000375204	45	1,700	SH		SOLE		1,700	0	0
AFLAC INC	COM	001055102	683	7,808	SH		SOLE		7,808	0	0
AES CORP	COM	00130H105	32	2,920	SH		SOLE		2,920	0	0
AT&T INC	COM	00206R102	549	14,160	SH		SOLE		14,160	0	0
A10 NETWORKS INC	COM	002121101	38	5,000	SH		SOLE		5,000	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	66	7,466	SH		SOLE		7,466	0	0
ABIOMED INC	COM	003654100	68,441	374,900	SH		SOLE		374,900	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	7	2,500	SH		SOLE		2,500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,981	600,000	SH		SOLE		600,000	0	0
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		7	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,501	342,000	SH		SOLE		342,000	0	0
AETNA INC NEW	COM	00817Y108	104	580	SH		SOLE		580	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	10,621	52,100	SH		SOLE		52,100	0	0
AIR LEASE CORP	CL A	00912X302	47,601	993,942	SH		SOLE		993,942	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,399	46,512	SH		SOLE		46,512	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,892	1,057,800	SH		SOLE		1,057,800	0	0
ALBEMARLE CORP	COM	012653101	78,454	616,000	SH		SOLE		616,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,146	16,500	SH		SOLE		16,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	170	15,271	SH		SOLE		15,271	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55,926	258,400	SH		SOLE		258,400	0	0
ALIO GOLD INC	COM	01627X108	6	1,525	SH		SOLE		1,525	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,278	8,290	SH		SOLE		8,290	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,599	200,000	SH		SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	55	1,055	SH		SOLE		1,055	0	0
AMERICAN EXPRESS CO	COM	025816109	30	307	SH		SOLE		307	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27	463	SH		SOLE		463	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,868	426,600	SH		SOLE		426,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,661	29,100	SH		SOLE		29,100	0	0
AMERIPRISE FINL INC	COM	03076C106	2	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW	CL A	032095101	5	58	SH		SOLE		58	0	0
ANADARKO PETE CORP	COM	032511107	7,265	136,000	SH		SOLE		136,000	0	0
ANALOG DEVICES INC	COM	032654105	61	690	SH		SOLE		690	0	0
ANSYS INC	COM	03662Q105	3	17	SH		SOLE		17	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	40,681	1,220,487	SH		SOLE		1,220,487	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	55	3,000	SH		SOLE		3,000	0	0
APPLIED MATLS INC	COM	038222105	7,522	152,573	SH		SOLE		152,573	0	0
ARES CAP CORP	COM	04010L103	27,709	1,770,000	SH		SOLE		1,770,000	0	0
ARISTA NETWORKS INC	COM	040413106	164,170	708,700	SH		SOLE		708,700	0	0
ARROW ELECTRS INC	COM	042735100	52	655	SH		SOLE		655	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	85	SH		SOLE		85	0	0
ASSURANT INC	COM	04621X108	4,161	42,784	SH		SOLE		42,784	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	150	SH		SOLE		150	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	400	SH		SOLE		400	0	0
AURYN RES INC	COM	05208W108	0	29	SH		SOLE		29	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,959	102,381	SH		SOLE		102,381	0	0
AUTOZONE INC	COM	053332102	205	289	SH		SOLE		289	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,226	46,300	SH		SOLE		46,300	0	0
AVERY DENNISON CORP	COM	053611109	2,699	24,356	SH		SOLE		24,356	0	0
BP PLC	SPONSORED ADR	055622104	23	552	SH		SOLE		552	0	0
BAIDU INC	SPON ADR REP A	056752108	4,408	18,900	SH		SOLE		18,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	455	103,100	SH		SOLE		103,100	0	0
BANCO SANTANDER SA	ADR	05964H105	2	377	SH		SOLE		377	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	565	SH		SOLE		565	0	0
BARRICK GOLD CORP	COM	067901108	63	4,379	SH		SOLE		4,379	0	0
BAYTEX ENERGY CORP	COM	07317Q105	52	17,250	SH		SOLE		17,250	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	3	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	10,742	50,345	SH		SOLE		50,345	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	593	2	SH		SOLE		2	0	0
BEST INC	SPONSORED ADS	08653C106	921	103,000	SH		SOLE		103,000	0	0
BIOGEN INC	COM	09062X103	19,841	62,700	SH		SOLE		62,700	0	0
BIOTELEMETRY INC	COM	090672106	24	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	88	7,940	SH		SOLE		7,940	0	0
BLACKLINE INC	COM	09239B109	2,770	84,800	SH		SOLE		84,800	0	0
BLACKROCK INC	COM	09247X101	2,164	4,368	SH		SOLE		4,368	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,492	200,000	SH		SOLE		200,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,677	260,375	SH		SOLE		260,375	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7,353	800,000	SH		SOLE		800,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5,284	813,847	SH		SOLE		813,847	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,468	410,124	SH		SOLE		410,124	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,079	316,423	SH		SOLE		316,423	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	92,195	2,876,881	SH		SOLE		2,876,881	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2,924	110,000	SH		SOLE		110,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,265	100,000	SH		SOLE		100,000	0	0
BLUEBIRD BIO INC	COM	09609G100	50,957	293,700	SH		SOLE		293,700	0	0
BOSTON PROPERTIES INC	COM	101121101	11,887	91,800	SH		SOLE		91,800	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,142	375,000	SH		SOLE		375,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	45	SH		SOLE		45	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	77,961	1,169,534	SH		SOLE		1,169,534	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	7	14,000	SH		SOLE		14,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	23,463	189,100	SH		SOLE		189,100	0	0
CME GROUP INC	COM CL A	12572Q105	49	335	SH		SOLE		335	0	0
CMS ENERGY CORP	COM	125896100	500	10,971	SH		SOLE		10,971	0	0
CSX CORP	COM	126408103	66	1,200	SH		SOLE		1,200	0	0
CAMECO CORP	COM	13321L108	74	8,040	SH		SOLE		8,040	0	0
CARDINAL HEALTH INC	COM	14149Y108	36	595	SH		SOLE		595	0	0
CATERPILLAR INC DEL	COM	149123101	16	100	SH		SOLE		100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65	1,000	SH		SOLE		1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,849	176,786	SH		SOLE		176,786	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	670	34,000	SH		SOLE		34,000	0	0
CERNER CORP	COM	156782104	3,000	44,700	SH		SOLE		44,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	8	SH		SOLE		8	0	0
CHEMOURS CO	COM	163851108	1	20	SH		SOLE		20	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,438	10,000	SH		SOLE		10,000	0	0
CHURCH & DWIGHT INC	COM	171340102	1,497	30,063	SH		SOLE		30,063	0	0
CIMAREX ENERGY CO	COM	171798101	838	6,900	SH		SOLE		6,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,050	50,641	SH		SOLE		50,641	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	4,974	292,100	SH		SOLE		292,100	0	0
COEUR MNG INC	COM NEW	192108504	13	1,774	SH		SOLE		1,774	0	0
COGNEX CORP	COM	192422103	24,332	399,500	SH		SOLE		399,500	0	0
COHERENT INC	COM	192479103	1,321	4,700	SH		SOLE		4,700	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	21	790	SH		SOLE		790	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	60	1,000	SH		SOLE		1,000	0	0
COMERICA INC	COM	200340107	2,746	32,771	SH		SOLE		32,771	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10	1,000	SH		SOLE		1,000	0	0
CONCHO RES INC	COM	20605P101	1,017	6,800	SH		SOLE		6,800	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	8	200	SH		SOLE		200	0	0
CORNING INC	COM	219350105	38,452	1,207,000	SH		SOLE		1,207,000	0	0
COTT CORP QUE	COM	22163N106	4	236	SH		SOLE		236	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	106	13,894	SH		SOLE		13,894	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,939	307,000	SH		SOLE		307,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	711	630	SH		SOLE		630	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	852	19,400	SH		SOLE		19,400	0	0
CUBESMART	COM	229663109	14,957	519,350	SH		SOLE		519,350	0	0
D R HORTON INC	COM	23331A109	10,502	206,500	SH		SOLE		206,500	0	0
DTE ENERGY CO	COM	233331107	1,019	9,665	SH		SOLE		9,665	0	0
DENNYS CORP	COM	24869P104	5,858	444,264	SH		SOLE		444,264	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	205	SH		SOLE		205	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,239	49,737	SH		SOLE		49,737	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,043	24,200	SH		SOLE		24,200	0	0
DIGITAL RLTY TR INC	COM	253868103	12,262	108,100	SH		SOLE		108,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,309	46,519	SH		SOLE		46,519	0	0
DOMINION ENERGY INC	COM	25746U109	94	1,168	SH		SOLE		1,168	0	0
DOMTAR CORP	COM NEW	257559203	109	2,215	SH		SOLE		2,215	0	0
DONNELLEY R R & SONS CO	COM	257867200	3	310	SH		SOLE		310	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	115	SH		SOLE		115	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,027	250,000	SH		SOLE		250,000	0	0
DOVER CORP	COM	260003108	2,658	26,405	SH		SOLE		26,405	0	0
DUKE REALTY CORP	COM NEW	264411505	4,867	185,468	SH		SOLE		185,468	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	25,142	391,600	SH		SOLE		391,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,620	130,000	SH		SOLE		130,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	20	SH		SOLE		20	0	0
ELDORADO GOLD CORP NEW	COM	284902103	16	11,300	SH		SOLE		11,300	0	0
ELECTRONIC ARTS INC	COM	285512109	2	23	SH		SOLE		23	0	0
ENERPLUS CORP	COM	292766102	18,693	1,908,800	SH		SOLE		1,908,800	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,454	14,300	SH		SOLE		14,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,118	884,500	SH		SOLE		884,500	0	0
EVERSOURCE ENERGY	COM	30040W108	19,178	304,800	SH		SOLE		304,800	0	0
EXELIXIS INC	COM	30161Q104	55,416	1,869,100	SH		SOLE		1,869,100	0	0
EXPEDIA INC DEL	COM NEW	30212P303	954	8,000	SH		SOLE		8,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	206	2,774	SH		SOLE		2,774	0	0
EXXON MOBIL CORP	COM	30231G102	1,077	12,923	SH		SOLE		12,923	0	0
FS INVT CORP	COM	302635107	10,591	1,446,934	SH		SOLE		1,446,934	0	0
FACTSET RESH SYS INC	COM	303075105	18	95	SH		SOLE		95	0	0
FIFTH THIRD BANCORP	COM	316773100	21,266	701,900	SH		SOLE		701,900	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	24,525	1,473,800	SH		SOLE		1,473,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,336	235,750	SH		SOLE		235,750	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	25	SH		SOLE		25	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	18,147	259,425	SH		SOLE		259,425	0	0
FISERV INC	COM	337738108	82	625	SH		SOLE		625	0	0
FITBIT INC	CL A	33812L102	7	1,200	SH		SOLE		1,200	0	0
FIVE BELOW INC	COM	33829M101	33,502	518,200	SH		SOLE		518,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	21	SH		SOLE		21	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,416	29,200	SH		SOLE		29,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	144	11,560	SH		SOLE		11,560	0	0
FORTINET INC	COM	34959E109	1,292	29,700	SH		SOLE		29,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,433	35,700	SH		SOLE		35,700	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		2	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	16	SH		SOLE		16	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	15,690	493,890	SH		SOLE		493,890	0	0
GGP INC	COM	36174X101	33,246	1,427,300	SH		SOLE		1,427,300	0	0
GABELLI EQUITY TR INC	COM	362397101	2,466	400,000	SH		SOLE		400,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,331	100,000	SH		SOLE		100,000	0	0
GENERAL AMERN INVS INC	COM	368802104	5,612	163,804	SH		SOLE		163,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,159	5,909	SH		SOLE		5,909	0	0
GENERAL ELECTRIC CO	COM	369604103	475	27,323	SH		SOLE		27,323	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		100	0	0
GENWORTH FINL INC	COM CL A	37247D106	6	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,662	108,246	SH		SOLE		108,246	0	0
GLOBAL PMTS INC	COM	37940X102	6,039	60,500	SH		SOLE		60,500	0	0
GOLDCORP INC NEW	COM	380956409	623	48,973	SH		SOLE		48,973	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79	311	SH		SOLE		311	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	43	1,345	SH		SOLE		1,345	0	0
GRACO INC	COM	384109104	21	455	SH		SOLE		455	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	24	SH		SOLE		24	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	6	5,000	SH		SOLE		5,000	0	0
GREEN DOT CORP	CL A	39304D102	16,387	278,600	SH		SOLE		278,600	0	0
GRUBHUB INC	COM	400110102	61,618	881,100	SH		SOLE		881,100	0	0
HCA HEALTHCARE INC	COM	40412C101	991	11,330	SH		SOLE		11,330	0	0
HALLIBURTON CO	COM	406216101	13,026	268,861	SH		SOLE		268,861	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	948	47,000	SH		SOLE		47,000	0	0
HARLEY DAVIDSON INC	COM	412822108	8	160	SH		SOLE		160	0	0
HILL ROM HLDGS INC	COM	431475102	2,208	26,300	SH		SOLE		26,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,710	21,500	SH		SOLE		21,500	0	0
HOLLYFRONTIER CORP	COM	436106108	7	135	SH		SOLE		135	0	0
HUBSPOT INC	COM	443573100	1,373	15,600	SH		SOLE		15,600	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	83	267,410	SH		SOLE		267,410	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,197	36,912	SH		SOLE		36,912	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	44	3,964	SH		SOLE		3,964	0	0
IAC INTERACTIVECORP	COM	44919P508	32	263	SH		SOLE		263	0	0
IPG PHOTONICS CORP	COM	44980X109	1,535	7,200	SH		SOLE		7,200	0	0
IDEXX LABS INC	COM	45168D104	25	160	SH		SOLE		160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	250	SH		SOLE		250	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,265	72,743	SH		SOLE		72,743	0	0
INCYTE CORP	COM	45337C102	896	9,500	SH		SOLE		9,500	0	0
INDIA FD INC	COM	454089103	13	511	SH		SOLE		511	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	913	5,970	SH		SOLE		5,970	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	91	600	SH		SOLE		600	0	0
INTL PAPER CO	COM	460146103	3	60	SH		SOLE		60	0	0
INTUIT	COM	461202103	4	23	SH		SOLE		23	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	14	SH		SOLE		14	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,547	304,198	SH		SOLE		304,198	0	0
INVITATION HOMES INC	COM	46187W107	46,150	1,968,453	SH		SOLE		1,968,453	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,159	22,817	SH		SOLE		22,817	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	25	595	SH		SOLE		595	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,738	58,814	SH		SOLE		58,814	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,310	15,592	SH		SOLE		15,592	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	43,075	711,890	SH		SOLE		711,890	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,117	35,914	SH		SOLE		35,914	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,114	34,126	SH		SOLE		34,126	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	550	7,359	SH		SOLE		7,359	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	447	13,580	SH		SOLE		13,580	0	0
ISHARES TR	TIPS BD ETF	464287176	95	833	SH		SOLE		833	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	234	874	SH		SOLE		874	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,412	41,967	SH		SOLE		41,967	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,352	261,130	SH		SOLE		261,130	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,530	42,600	SH		SOLE		42,600	0	0
ISHARES TR	US TELECOM ETF	464287713	7	250	SH		SOLE		250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	234	2,895	SH		SOLE		2,895	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2	10	SH		SOLE		10	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26,230	342,910	SH		SOLE		342,910	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	98,643	853,166	SH		SOLE		853,166	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	57,201	1,270,210	SH		SOLE		1,270,210	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	417	4,000	SH		SOLE		4,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,325	27,303	SH		SOLE		27,303	0	0
ISHARES TR	SHORT TREAS BD	464288679	16	143	SH		SOLE		143	0	0
ISHARES TR	S&P US PFD STK	464288687	1,246	32,827	SH		SOLE		32,827	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,311	282,760	SH		SOLE		282,760	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,762	28,188	SH		SOLE		28,188	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,185	137,200	SH		SOLE		137,200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	270	7,500	SH		SOLE		7,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,103	21,772	SH		SOLE		21,772	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	15	200	SH		SOLE		200	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	43	825	SH		SOLE		825	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	475	13,158	SH		SOLE		13,158	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	405	15,651	SH		SOLE		15,651	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20	337	SH		SOLE		337	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	2,225	77,832	SH		SOLE		77,832	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,277	68,584	SH		SOLE		68,584	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	36	1,000	SH		SOLE		1,000	0	0
JABIL INC	COM	466313103	26	1,000	SH		SOLE		1,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	230	3,499	SH		SOLE		3,499	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,103	87,800	SH		SOLE		87,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	53	360	SH		SOLE		360	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3,227	70,900	SH		SOLE		70,900	0	0
KT CORP	SPONSORED ADR	48268K101	37	2,400	SH		SOLE		2,400	0	0
K2M GROUP HLDGS INC	COM	48273J107	2,934	163,700	SH		SOLE		163,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	991	9,765	SH		SOLE		9,765	0	0
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5,773	334,100	SH		SOLE		334,100	0	0
KEYCORP NEW	COM	493267108	4,011	199,700	SH		SOLE		199,700	0	0
KILROY RLTY CORP	COM	49427F108	5,620	75,600	SH		SOLE		75,600	0	0
KIMBERLY CLARK CORP	COM	494368103	523	4,350	SH		SOLE		4,350	0	0
KIMCO RLTY CORP	COM	49446R109	8,765	484,900	SH		SOLE		484,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	0	68	SH		SOLE		68	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,916	50,862	SH		SOLE		50,862	0	0
KOPIN CORP	COM	500600101	6	2,000	SH		SOLE		2,000	0	0
KRAFT HEINZ CO	COM	500754106	3	40	SH		SOLE		40	0	0
KROGER CO	COM	501044101	14	500	SH		SOLE		500	0	0
LGI HOMES INC	COM	50187T106	1,457	19,500	SH		SOLE		19,500	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2	115	SH		SOLE		115	0	0
LAS VEGAS SANDS CORP	COM	517834107	35	500	SH		SOLE		500	0	0
LENDINGTREE INC NEW	COM	52603B107	59,053	178,100	SH		SOLE		178,100	0	0
LEUCADIA NATL CORP	COM	527288104	4,097	160,351	SH		SOLE		160,351	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,865	934,792	SH		SOLE		934,792	0	0
LILLY ELI & CO	COM	532457108	93	1,100	SH		SOLE		1,100	0	0
LINCOLN NATL CORP IND	COM	534187109	53	695	SH		SOLE		695	0	0
LIPOCINE INC NEW	COM	53630X104	24	7,100	SH		SOLE		7,100	0	0
LOGMEIN INC	COM	54142L109	10,091	88,500	SH		SOLE		88,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	59,927	1,802,200	SH		SOLE		1,802,200	0	0
MSCI INC	COM	55354G100	72	570	SH		SOLE		570	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	12,254	58,357	SH		SOLE		58,357	0	0
MAG SILVER CORP	COM	55903Q104	16,668	1,350,000	SH		SOLE		1,350,000	0	0
MARATHON PETE CORP	COM	56585A102	8,180	128,555	SH		SOLE		128,555	0	0
MASCO CORP	COM	574599106	1,191	27,200	SH		SOLE		27,200	0	0
MATADOR RES CO	COM	576485205	1,051	33,900	SH		SOLE		33,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,269	12,500	SH		SOLE		12,500	0	0
MERCADOLIBRE INC	COM	58733R102	37,728	120,400	SH		SOLE		120,400	0	0
METHANEX CORP	COM	59151K108	286	4,730	SH		SOLE		4,730	0	0
METHODE ELECTRS INC	COM	591520200	43	1,075	SH		SOLE		1,075	0	0
METLIFE INC	COM	59156R108	28	550	SH		SOLE		550	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17	197	SH		SOLE		197	0	0
MICRON TECHNOLOGY INC	COM	595112103	9	210	SH		SOLE		210	0	0
MIDDLEBY CORP	COM	596278101	36	265	SH		SOLE		265	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	133	SH		SOLE		133	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,576	129,400	SH		SOLE		129,400	0	0
MONDELEZ INTL INC	CL A	609207105	213,574	5,015,129	SH		SOLE		5,015,129	0	0
MORGAN STANLEY	COM NEW	617446448	72,675	1,391,648	SH		SOLE		1,391,648	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	162	SH		SOLE		162	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,869	8,350	SH		SOLE		8,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,922	63,700	SH		SOLE		63,700	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,802	300,000	SH		SOLE		300,000	0	0
NEW GOLD INC CDA	COM	644535106	6	1,697	SH		SOLE		1,697	0	0
NEW RELIC INC	COM	64829B100	1,691	29,400	SH		SOLE		29,400	0	0
NEWS CORP NEW	CL A	65249B109	1	85	SH		SOLE		85	0	0
NEXGEN ENERGY LTD	COM	65340P106	22,792	8,925,000	SH		SOLE		8,925,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	32,534	757,813	SH		SOLE		757,813	0	0
NOBILIS HEALTH CORP	COM	65500B103	0	22,000	SH		SOLE		22,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	481	5,750	SH		SOLE		5,750	0	0
NUTANIX INC	CL A	67059N108	28,204	819,600	SH		SOLE		819,600	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,163	400,000	SH		SOLE		400,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,108	300,000	SH		SOLE		300,000	0	0
NVIDIA CORP	COM	67066G104	71,793	378,700	SH		SOLE		378,700	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,380	170,000	SH		SOLE		170,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	3,274	400,000	SH		SOLE		400,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,563	136,600	SH		SOLE		136,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,232	13,480	SH		SOLE		13,480	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	15,513	370,000	SH		SOLE		370,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	0	61	SH		SOLE		61	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,358	25,600	SH		SOLE		25,600	0	0
OPEN TEXT CORP	COM	683715106	143	4,019	SH		SOLE		4,019	0	0
ORANGE	SPONSORED ADR	684060106	49	2,800	SH		SOLE		2,800	0	0
OWENS ILL INC	COM NEW	690768403	6	290	SH		SOLE		290	0	0
PG&E CORP	COM	69331C108	5,827	134,781	SH		SOLE		134,781	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		SOLE		37	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	60	SH		SOLE		60	0	0
PPG INDS INC	COM	693506107	202,896	1,744,500	SH		SOLE		1,744,500	0	0
PPL CORP	COM	69351T106	16,434	533,200	SH		SOLE		533,200	0	0
PVH CORP	COM	693656100	3,680	27,813	SH		SOLE		27,813	0	0
PTC INC	COM	69370C100	4,339	71,700	SH		SOLE		71,700	0	0
PACCAR INC	COM	693718108	14	200	SH		SOLE		200	0	0
PARKER HANNIFIN CORP	COM	701094104	1,550	7,800	SH		SOLE		7,800	0	0
PARSLEY ENERGY INC	CL A	701877102	378	12,900	SH		SOLE		12,900	0	0
PAYCHEX INC	COM	704326107	136	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57,821	738,900	SH		SOLE		738,900	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,246	111,700	SH		SOLE		111,700	0	0
PENGROWTH ENERGY CORP	COM	70706P104	24	30,583	SH		SOLE		30,583	0	0
PHILLIPS 66	COM	718546104	411	4,100	SH		SOLE		4,100	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	79	745	SH		SOLE		745	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,516	25,600	SH		SOLE		25,600	0	0
PIONEER HIGH INCOME TR	COM	72369H106	2,934	303,467	SH		SOLE		303,467	0	0
PIONEER NAT RES CO	COM	723787107	10,177	59,422	SH		SOLE		59,422	0	0
PLANET FITNESS INC	CL A	72703H101	16,712	484,600	SH		SOLE		484,600	0	0
POTASH CORP SASK INC	COM	73755L107	99	4,863	SH		SOLE		4,863	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	62	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,030	17,629	SH		SOLE		17,629	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	58	3,100	SH		SOLE		3,100	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,731	27,366	SH		SOLE		27,366	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,700	33,816	SH		SOLE		33,816	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	16	350	SH		SOLE		350	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	16	350	SH		SOLE		350	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	73	1,730	SH		SOLE		1,730	0	0
PRAXAIR INC	COM	74005P104	6,905	44,785	SH		SOLE		44,785	0	0
PRETIUM RES INC	COM	74139C102	10,267	900,000	SH		SOLE		900,000	0	0
PRICESMART INC	COM	741511109	1,466	17,100	SH		SOLE		17,100	0	0
PRIMERICA INC	COM	74164M108	111	1,100	SH		SOLE		1,100	0	0
PROLOGIS INC	COM	74340W103	15,129	235,500	SH		SOLE		235,500	0	0
PROOFPOINT INC	COM	743424103	106,649	1,221,200	SH		SOLE		1,221,200	0	0
PRUDENTIAL FINL INC	COM	744320102	4,563	41,145	SH		SOLE		41,145	0	0
QUALCOMM INC	COM	747525103	18	275	SH		SOLE		275	0	0
RSP PERMIAN INC	COM	74978Q105	1,641	40,500	SH		SOLE		40,500	0	0
RAND LOGISTICS INC	COM	752182105	0	520	SH		SOLE		520	0	0
RANDGOLD RES LTD	ADR	752344309	16,318	165,700	SH		SOLE		165,700	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,104	165,641	SH		SOLE		165,641	0	0
REGENCY CTRS CORP	COM	758849103	3,410	49,500	SH		SOLE		49,500	0	0
RELX PLC	SPONSORED ADR	759530108	5,738	242,909	SH		SOLE		242,909	0	0
REPUBLIC SVCS INC	COM	760759100	3,110	47,127	SH		SOLE		47,127	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,491	276,400	SH		SOLE		276,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,054	72,139	SH		SOLE		72,139	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	22	SH		SOLE		22	0	0
ROYCE VALUE TR INC	COM	780910105	8,454	525,000	SH		SOLE		525,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,899	18,300	SH		SOLE		18,300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	962	9,550	SH		SOLE		9,550	0	0
S&P GLOBAL INC	COM	78409V104	8,043	49,120	SH		SOLE		49,120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	34	SH		SOLE		34	0	0
SL GREEN RLTY CORP	COM	78440X101	28,525	283,800	SH		SOLE		283,800	0	0
SLM CORP	COM	78442P106	4,173	370,800	SH		SOLE		370,800	0	0
SPX CORP	COM	784635104	16	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,725	26,897	SH		SOLE		26,897	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,753	21,064	SH		SOLE		21,064	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,775	61,327	SH		SOLE		61,327	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,810	21,416	SH		SOLE		21,416	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,138	230,000	SH		SOLE		230,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	438	1,271	SH		SOLE		1,271	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	175	5,871	SH		SOLE		5,871	0	0
SVB FINL GROUP	COM	78486Q101	46,383	203,600	SH		SOLE		203,600	0	0
SABRE CORP	COM	78573M104	1,278	62,590	SH		SOLE		62,590	0	0
SALESFORCE COM INC	COM	79466L302	45	446	SH		SOLE		446	0	0
SASOL LTD	SPONSORED ADR	803866300	68	2,000	SH		SOLE		2,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	51,065	998,200	SH		SOLE		998,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,288	37,962	SH		SOLE		37,962	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,653	80,797	SH		SOLE		80,797	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	260	SH		SOLE		260	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,719	68,366	SH		SOLE		68,366	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	397	1,020	SH		SOLE		1,020	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	272	15,000	SH		SOLE		15,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,675	174,000	SH		SOLE		174,000	0	0
SERVICENOW INC	COM	81762P102	154,870	1,206,300	SH		SOLE		1,206,300	0	0
SHAKE SHACK INC	CL A	819047101	1,411	32,800	SH		SOLE		32,800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	49,081	317,899	SH		SOLE		317,899	0	0
SHOPIFY INC	CL A	82509L107	50	497	SH		SOLE		497	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	52	1,375	SH		SOLE		1,375	0	0
SKECHERS U S A INC	CL A	830566105	38	1,000	SH		SOLE		1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35	370	SH		SOLE		370	0	0
SMITH A O	COM	831865209	3	42	SH		SOLE		42	0	0
SOUTHERN CO	COM	842587107	10	200	SH		SOLE		200	0	0
SPLUNK INC	COM	848637104	130,439	1,600,000	SH		SOLE		1,600,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	158	25,000	SH		SOLE		25,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	55,020	2,587,751	SH		SOLE		2,587,751	0	0
STATOIL ASA	SPONSORED ADR	85771P102	498	23,304	SH		SOLE		23,304	0	0
STERICYCLE INC	COM	858912108	3,218	47,400	SH		SOLE		47,400	0	0
SYNOPSYS INC	COM	871607107	996	12,114	SH		SOLE		12,114	0	0
SYNNEX CORP	COM	87162W100	5,564	41,100	SH		SOLE		41,100	0	0
SYNCHRONY FINL	COM	87165B103	568	15,256	SH		SOLE		15,256	0	0
SYSCO CORP	COM	871829107	18	300	SH		SOLE		300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,710	190,700	SH		SOLE		190,700	0	0
TJX COS INC NEW	COM	872540109	108	1,416	SH		SOLE		1,416	0	0
TAHOE RES INC	COM	873868103	59	12,300	SH		SOLE		12,300	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	6	20,428	SH		SOLE		20,428	0	0
TARGET CORP	COM	87612E106	2	35	SH		SOLE		35	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	4	539	SH		SOLE		539	0	0
TELEFONICA S A	SPONSORED ADR	879382208	25	2,566	SH		SOLE		2,566	0	0
TESLA INC	COM	88160R101	36	115	SH		SOLE		115	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	9,286	8,000,000	SH		SOLE		8,000,000	0	0
TEXTRON INC	COM	883203101	976	17,300	SH		SOLE		17,300	0	0
TIFFANY & CO NEW	COM	886547108	35	335	SH		SOLE		335	0	0
TIME INC NEW	COM	887228104	0	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	6	71	SH		SOLE		71	0	0
TOTAL S A	SPONSORED ADR	89151E109	798	14,500	SH		SOLE		14,500	0	0
TOTAL SYS SVCS INC	COM	891906109	25,102	319,487	SH		SOLE		319,487	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,284	10,130	SH		SOLE		10,130	0	0
TRANSALTA CORP	COM	89346D107	13	2,264	SH		SOLE		2,264	0	0
TRANSUNION	COM	89400J107	1,642	30,000	SH		SOLE		30,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	202	1,492	SH		SOLE		1,492	0	0
TRI CONTL CORP	COM	895436103	3,219	120,000	SH		SOLE		120,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	18	2,500	SH		SOLE		2,500	0	0
TRINITY INDS INC	COM	896522109	53	1,410	SH		SOLE		1,410	0	0
TWITTER INC	COM	90184L102	122	5,100	SH		SOLE		5,100	0	0
TYSON FOODS INC	CL A	902494103	335	4,150	SH		SOLE		4,150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,245	17,600	SH		SOLE		17,600	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	23,124	106,400	SH		SOLE		106,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	597	10,820	SH		SOLE		10,820	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32	215	SH		SOLE		215	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,926	11,200	SH		SOLE		11,200	0	0
V F CORP	COM	918204108	148	2,000	SH		SOLE		2,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	270	SH		SOLE		270	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,283	134,566	SH		SOLE		134,566	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	339	3,332	SH		SOLE		3,332	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	70	885	SH		SOLE		885	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,200	14,763	SH		SOLE		14,763	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	225	SH		SOLE		225	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20	375	SH		SOLE		375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	651	11,050	SH		SOLE		11,050	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	100	SH		SOLE		100	0	0
VARIAN MED SYS INC	COM	92220P105	33	295	SH		SOLE		295	0	0
VENTAS INC	COM	92276F100	8,564	143,300	SH		SOLE		143,300	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	43	410	SH		SOLE		410	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	435	3,180	SH		SOLE		3,180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	144,597	981,100	SH		SOLE		981,100	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		6	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,462	83,000	SH		SOLE		83,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,701	350,000	SH		SOLE		350,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,707	734,107	SH		SOLE		734,107	0	0
WPP PLC NEW	ADR	92937A102	227	2,498	SH		SOLE		2,498	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,216	124,200	SH		SOLE		124,200	0	0
WAL-MART STORES INC	COM	931142103	67	680	SH		SOLE		680	0	0
WEIBO CORP	SPONSORED ADR	948596101	80,015	776,600	SH		SOLE		776,600	0	0
WELLTOWER INC	COM	95040Q104	10,841	170,700	SH		SOLE		170,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70,096	713,360	SH		SOLE		713,360	0	0
WESTLAKE CHEM CORP	COM	960413102	45	425	SH		SOLE		425	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	33	1,375	SH		SOLE		1,375	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC DEL	COM	969457100	8,150	277,152	SH		SOLE		277,152	0	0
WINGSTOP INC	COM	974155103	1,483	38,200	SH		SOLE		38,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11	240	SH		SOLE		240	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	96	2,081	SH		SOLE		2,081	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	89	1,499	SH		SOLE		1,499	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17	530	SH		SOLE		530	0	0
WYNN RESORTS LTD	COM	983134107	50,804	302,600	SH		SOLE		302,600	0	0
XILINX INC	COM	983919101	4,008	59,700	SH		SOLE		59,700	0	0
YY INC	ADS REPCOM CLA	98426T106	92,191	818,800	SH		SOLE		818,800	0	0
YAMANA GOLD INC	COM	98462Y100	1	290	SH		SOLE		290	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,340	83,800	SH		SOLE		83,800	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	26,331	718,500	SH		SOLE		718,500	0	0
ZIONS BANCORPORATION	COM	989701107	1,443	28,500	SH		SOLE		28,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18,968	239,400	SH		SOLE		239,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	37,405	842,900	SH		SOLE		842,900	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	69	3,127	SH		SOLE		3,127	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	7	1,000	SH		SOLE		1,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	259	5,127	SH		SOLE		5,127	0	0
ENDO INTL PLC	SHS	G30401106	5	685	SH		SOLE		685	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15	725	SH		SOLE		725	0	0
IHS MARKIT LTD	SHS	G47567105	1,888	42,000	SH		SOLE		42,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,924	80,493	SH		SOLE		80,493	0	0
INVESCO LTD	SHS	G491BT108	37,721	1,036,602	SH		SOLE		1,036,602	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,199	243,700	SH		SOLE		243,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,905	158,000	SH		SOLE		158,000	0	0
CHUBB LIMITED	COM	H1467J104	8	54	SH		SOLE		54	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	70	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,094	312,500	SH		SOLE		312,500	0	0
INTERXION HOLDING N.V	SHS	N47279109	8,128	138,500	SH		SOLE		138,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	20	SH		SOLE		20	0	0
YANDEX N V	SHS CLASS A	N97284108	58,644	1,798,100	SH		SOLE		1,798,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48	400	SH		SOLE		400	0	0
BROADCOM LTD	SHS	Y09827109	120,753	472,438	SH		SOLE		472,438	0	0