Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	7,806,955	$469M	7.9%	$30.66	+20.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	5,395,492	$391M	6.6%	$61.10	+14.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	6,655,412	$335M	5.7%	$43.76	+10.2%	COM NEW	891160509
ENB	ENBRIDGE INC	4,590,960	$183M	3.1%	$22.66	+5.1%	COM	29250N105
BMO	BANK MONTREAL QUE	2,271,198	$167M	2.8%	$42.90	+16.3%	COM	063671101
—	TRANSCANADA CORP	3,422,057	$163M	2.7%	$43.01	—	COM	89353D107
MFC	MANULIFE FINL CORP	8,014,602	$150M	2.5%	$16.18	+9.0%	COM	56501R106
BCE	BCE INC	3,190,991	$144M	2.4%	$22.87	+16.4%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	1,699,842	$138M	2.3%	$45.49	+43.0%	COM	136375102
FTS	FORTIS INC	3,047,417	$107M	1.8%	$22.24	+8.4%	COM	349553107
AAPL	APPLE INC	683,009	$98.36M	1.7%	$20.77	+65.2%	COM	037833100
SU	SUNCOR ENERGY INC NEW	3,178,201	$92.77M	1.6%	$20.55	+8.6%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	1,142,679	$92.72M	1.6%	$22.92	+16.8%	COM	136069101
JNJ	JOHNSON & JOHNSON	632,040	$83.6M	1.4%	$68.04	+47.5%	COM	478160104
BEP	BROOKFIELD RENEWABLE PARTNER	2,527,595	$80.47M	1.4%	$29.37	—	PARTNERSHIP UNIT	G16258108
TU	TELUS CORP	2,232,103	$77.07M	1.3%	$16.28	+3.1%	COM	87971M103
—	SHAW COMMUNICATIONS INC	3,485,518	$75.86M	1.3%	$21.62	—	CL B CONV	82028K200
PBA	PEMBINA PIPELINE CORP	2,207,086	$73.04M	1.2%	$16.95	+20.8%	COM	706327103
—	GENERAL ELECTRIC CO	2,589,966	$69.95M	1.2%	$24.94	—	COM	369604103
—	BROOKFIELD PPTY PARTNERS L P	2,925,230	$68.92M	1.2%	$21.68	—	UNIT LTD PARTN	G16249107
—	BROOKFIELD ASSET MGMT INC	1,620,893	$63.49M	1.1%	$35.85	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	690,882	$63.14M	1.1%	$45.15	+51.8%	COM	46625H100
RCI	ROGERS COMMUNICATIONS INC	1,328,462	$62.75M	1.1%	$42.99	+7.5%	CL B	775109200
SLF	SUN LIFE FINL INC	1,677,941	$59.93M	1.0%	$31.47	+9.6%	COM	866796105
MSFT	MICROSOFT CORP	789,316	$54.4M	0.9%	$37.21	+67.5%	COM	594918104
META	FACEBOOK INC	358,961	$54.19M	0.9%	$93.05	+58.7%	CL A	30303M102
MGA	MAGNA INTL INC	1,146,544	$53.05M	0.9%	$32.84	+1.9%	COM	559222401
AQN	ALGONQUIN PWR UTILS CORP	4,971,959	$52.26M	0.9%	$5.51	+18.4%	COM	015857105
MET	METLIFE INC	932,008	$51.2M	0.9%	$28.80	+20.2%	COM	59156R108
C	CITIGROUP INC	735,939	$49.22M	0.8%	$36.65	+26.8%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	1,645,676	$47.45M	0.8%	$9.59	+5.5%	COM	136385101
DIS	DISNEY WALT CO	444,517	$47.23M	0.8%	$85.13	+20.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	45,895	$42.66M	0.7%	$37.42	+24.1%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRAST PARTNERS	930,936	$38.06M	0.6%	$35.82	—	LP INT UNIT	G16252101
V	VISA INC	401,580	$37.66M	0.6%	$67.35	+29.8%	COM CL A	92826C839
GOOG	ALPHABET INC	40,594	$36.88M	0.6%	$36.43	+24.7%	CAP STK CL C	02079K107
—	AGRIUM INC	383,158	$34.64M	0.6%	$89.57	—	COM	008916108
PG	PROCTER AND GAMBLE CO	393,366	$34.28M	0.6%	$58.77	+19.4%	COM	742718109
CVS	CVS HEALTH CORP	424,755	$34.17M	0.6%	$66.49	-9.3%	COM	126650100
PFE	PFIZER INC	985,559	$33.1M	0.6%	$18.55	+16.4%	COM	717081103
HD	HOME DEPOT INC	210,706	$32.32M	0.5%	$71.55	+74.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	254,746	$31.1M	0.5%	$103.33	—	COM	913017109
WFC	WELLS FARGO CO NEW	554,069	$30.7M	0.5%	$33.46	+26.1%	COM	949746101
BAC	BANK AMER CORP	1,211,328	$29.38M	0.5%	$13.94	+37.0%	COM	060505104
SBUX	STARBUCKS CORP	481,596	$28.08M	0.5%	$42.62	+17.8%	COM	855244109
INTC	INTEL CORP	788,911	$26.61M	0.4%	$19.51	+51.5%	COM	458140100
PEP	PEPSICO INC	228,310	$26.36M	0.4%	$60.93	+44.7%	COM	713448108
—	CANADIAN PAC RY LTD	161,055	$25.88M	0.4%	$134.29	—	COM	13645T100
SDY	SPDR SERIES TRUST	288,008	$25.62M	0.4%	$69.29	—	S&P DIVID ETF	78464A763
—	CRESCENT PT ENERGY CORP	3,226,740	$24.68M	0.4%	$19.67	—	COM	22576C101
T	AT&T INC	604,306	$22.8M	0.4%	$12.84	+24.0%	COM	00206R102
AMZN	AMAZON COM INC	22,780	$22.05M	0.4%	$33.37	+43.0%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	348,569	$21.78M	0.4%	$41.14	+43.2%	COM	76131D103
VZ	VERIZON COMMUNICATIONS INC	483,357	$21.59M	0.4%	$27.95	+5.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,625	$21.44M	0.4%	$129.30	+28.6%	CL B NEW	084670702
CVE	CENOVUS ENERGY INC	2,783,442	$20.5M	0.3%	$14.69	-46.2%	COM	15135U109
—	DOW CHEM CO	295,402	$18.63M	0.3%	$56.18	—	COM	260543103
SPY	SPDR S&P 500 ETF TR	75,338	$18.21M	0.3%	$193.33	—	TR UNIT	78462F103
KO	COCA COLA CO	405,058	$18.16M	0.3%	$28.00	+20.3%	COM	191216100
MCD	MCDONALDS CORP	113,847	$17.43M	0.3%	$73.50	+60.4%	COM	580135101
—	UNILEVER PLC	316,286	$17.11M	0.3%	$43.00	—	SPON ADR NEW	904767704
VET	VERMILION ENERGY INC	539,545	$17.06M	0.3%	$38.55	-10.9%	COM	923725105
AIG	AMERICAN INTL GROUP INC	272,499	$17.04M	0.3%	$44.29	+12.4%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	432,706	$16.84M	0.3%	$26.36	+21.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	150,636	$16.66M	0.3%	$68.11	+13.5%	CL B	911312106
DEO	DIAGEO P L C	136,974	$16.41M	0.3%	$116.27	—	SPON ADR NEW	25243Q205
BA	BOEING CO	77,151	$15.26M	0.3%	$122.36	+42.9%	COM	097023105
—	SPDR SERIES TRUST	327,358	$14.97M	0.3%	$45.75	—	BLMBRG BR 1 3 MT	78464A680
NKE	NIKE INC	244,793	$14.44M	0.2%	$46.34	+4.1%	CL B	654106103
WMT	WAL-MART STORES INC	190,628	$14.43M	0.2%	$20.08	+9.7%	COM	931142103
VLO	VALERO ENERGY CORP NEW	213,709	$14.42M	0.2%	$35.72	+28.8%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	87,837	$14.05M	0.2%	$129.00	+17.0%	COM	22160K105
HON	HONEYWELL INTL INC	104,174	$13.88M	0.2%	$70.27	+40.5%	COM	438516106
CVX	CHEVRON CORP NEW	127,520	$13.3M	0.2%	$71.21	+2.8%	COM	166764100
FDX	FEDEX CORP	60,397	$13.12M	0.2%	$130.17	+31.4%	COM	31428X106
—	THOMSON REUTERS CORP	279,357	$12.93M	0.2%	$35.55	—	COM	884903105
—	BROADCOM LTD	54,484	$12.7M	0.2%	$168.37	—	SHS	Y09827109
ABT	ABBOTT LABS	257,865	$12.53M	0.2%	$33.15	+17.4%	COM	002824100
IYF	ISHARES TR	108,873	$11.71M	0.2%	$84.60	—	U.S. FINLS ETF	464287788
KHC	KRAFT HEINZ CO	135,996	$11.64M	0.2%	$54.66	+11.1%	COM	500754106
QCOM	QUALCOMM INC	210,839	$11.64M	0.2%	$44.89	-1.4%	COM	747525103
CAE	CAE INC	670,413	$11.54M	0.2%	$12.37	+23.9%	COM	124765108
CSCO	CISCO SYS INC	365,070	$11.43M	0.2%	$18.67	+34.2%	COM	17275R102
C	CITIGROUP INC	170,000	$11.37M	0.2%	$36.65	+26.8%	Put	172967424
MRK	MERCK & CO INC	173,684	$11.13M	0.2%	$38.34	+21.4%	COM	58933Y105
META	FACEBOOK INC	72,300	$10.91M	0.2%	$93.05	+58.7%	Put	30303M102
—	GROUPE CGI INC	211,524	$10.78M	0.2%	$41.56	—	CL A SUB VTG	39945C109
HEDJ	WISDOMTREE TR	169,644	$10.58M	0.2%	$62.91	—	EUROPE HEDGED EQ	97717X701
—	WALGREENS BOOTS ALLIANCE INC	133,099	$10.42M	0.2%	$81.89	—	COM	931427108
IOO	ISHARES TR	123,563	$10.4M	0.2%	$73.54	—	GLOBAL 100 ETF	464287572
GILD	GILEAD SCIENCES INC	146,411	$10.36M	0.2%	$58.90	-18.0%	COM	375558103
—	GOLDCORP INC NEW	791,923	$10.21M	0.2%	$17.45	—	COM	380956409
IBM	INTERNATIONAL BUSINESS MACHS	66,164	$10.18M	0.2%	$105.17	-1.3%	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD	303,025	$10.06M	0.2%	$35.77	—	SPONSORED ADR	881624209
META	FACEBOOK INC	62,200	$9.39M	0.2%	$93.05	+58.7%	Call	30303M102
FNV	FRANCO NEVADA CORP	129,372	$9.328M	0.2%	$48.61	+33.4%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	48,936	$9.072M	0.2%	$112.61	+35.6%	COM	91324P102
—	CELGENE CORP	69,457	$9.02M	0.2%	$114.95	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	160,919	$8.965M	0.2%	$39.61	+0.7%	COM	110122108
ABBV	ABBVIE INC	123,163	$8.93M	0.2%	$39.35	+19.3%	COM	00287Y109
MCK	MCKESSON CORP	53,994	$8.883M	0.1%	$147.28	-3.9%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	204,163	$8.817M	0.1%	$30.83	+18.9%	CL A	609207105
IBB	ISHARES TR	28,179	$8.737M	0.1%	$282.10	—	NASDQ BIOTEC ETF	464287556
LYB	LYONDELLBASELL INDUSTRIES N	100,753	$8.502M	0.1%	$50.38	-1.1%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	41,759	$8.272M	0.1%	$128.33	+26.2%	COM	369550108
UNP	UNION PAC CORP	75,684	$8.242M	0.1%	$75.94	+18.7%	COM	907818108
—	POTASH CORP SASK INC	502,706	$8.184M	0.1%	$19.50	—	COM	73755L107
LLY	LILLY ELI & CO	99,380	$8.179M	0.1%	$61.59	+15.8%	COM	532457108
TECK	TECK RESOURCES LTD	450,374	$7.785M	0.1%	$24.19	-20.9%	CL B	878742204
—	POWERSHARES QQQ TRUST	55,755	$7.674M	0.1%	$99.58	—	UNIT SER 1	73935A104
GM	GENERAL MTRS CO	218,584	$7.616M	0.1%	$26.61	+9.1%	COM	37045V100
MSFT	MICROSOFT CORP	110,000	$7.581M	0.1%	$37.21	+67.5%	Put	594918104
IMO	IMPERIAL OIL LTD	256,593	$7.474M	0.1%	$28.58	-17.6%	COM NEW	453038408
—	ENCANA CORP	845,110	$7.437M	0.1%	$11.98	—	COM	292505104
R	RYDER SYS INC	101,428	$7.3M	0.1%	$77.50	-10.7%	COM	783549108
MA	MASTERCARD INCORPORATED	60,106	$7.299M	0.1%	$81.11	+39.4%	CL A	57636Q104
LQD	ISHARES TR	59,459	$7.165M	0.1%	$121.54	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	166,880	$7.157M	0.1%	$58.92	—	ADR	670100205
OTEX	OPEN TEXT CORP	219,012	$6.893M	0.1%	$25.75	+4.7%	COM	683715106
WDC	WESTERN DIGITAL CORP	77,652	$6.879M	0.1%	$43.60	+36.9%	COM	958102105
MDT	MEDTRONIC PLC	76,613	$6.799M	0.1%	$60.57	+11.7%	SHS	G5960L103
IVV	ISHARES TR	27,539	$6.702M	0.1%	$186.21	—	CORE S&P500 ETF	464287200
EZU	ISHARES	165,401	$6.669M	0.1%	$35.82	—	MSCI EURZONE ETF	464286608
WFC	WELLS FARGO CO NEW	115,000	$6.373M	0.1%	$33.46	+26.1%	Call	949746101
WCN	WASTE CONNECTIONS INC	97,040	$6.246M	0.1%	$48.94	+19.7%	COM	94106B101
COP	CONOCOPHILLIPS	139,334	$6.125M	0.1%	$36.80	-3.6%	COM	20825C104
DVYE	ISHARES	157,289	$6.121M	0.1%	$33.94	—	EM MKTS DIV ETF	464286319
SHY	ISHARES TR	71,409	$6.033M	0.1%	$84.59	—	1-3 YR TR BD ETF	464287457
HD	HOME DEPOT INC	38,600	$5.921M	0.1%	$71.55	+74.0%	Call	437076102
IXN	ISHARES TR	45,135	$5.8M	0.1%	$96.04	—	GLOBAL TECH ETF	464287291
—	BARRICK GOLD CORP	364,451	$5.798M	0.1%	$15.18	—	COM	067901108
F	FORD MTR CO DEL	500,000	$5.605M	0.1%	$7.99	-11.2%	Call	345370860
NVS	NOVARTIS A G	66,694	$5.567M	0.1%	$74.74	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	93,021	$5.545M	0.1%	$42.06	+14.1%	COM	291011104
—	BLACKSTONE GROUP L P	165,351	$5.514M	0.1%	$27.20	—	COM UNIT LTD	09253U108
—	GRANITE REAL ESTATE INVT TR	139,785	$5.512M	0.1%	$31.43	—	UNIT 99/99/9999	387437114
STN	STANTEC INC	210,382	$5.284M	0.1%	$28.84	—	COM	85472N109
—	ROYAL DUTCH SHELL PLC	94,555	$5.146M	0.1%	$56.15	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	26,139	$5.099M	0.1%	$94.32	+70.2%	COM	075887109
AEM	AGNICO EAGLE MINES LTD	111,851	$5.04M	0.1%	$38.54	+2.9%	COM	008474108
GIL	GILDAN ACTIVEWEAR INC	162,895	$5M	0.1%	$24.72	+1.3%	COM	375916103
SJM	SMUCKER J M CO	41,790	$4.945M	0.1%	$90.95	+5.8%	COM NEW	832696405
XOM	EXXON MOBIL CORP	60,951	$4.92M	0.1%	$56.62	-2.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	58,264	$4.908M	0.1%	$64.94	+8.2%	COM	025816109
WPM	WHEATON PRECIOUS METALS CORP	247,035	$4.906M	0.1%	$18.25	0.0%	COM	962879102
WM	WASTE MGMT INC DEL	66,496	$4.877M	0.1%	$34.73	+80.0%	COM	94106L109
KR	KROGER CO	208,374	$4.859M	0.1%	$27.04	-12.6%	COM	501044101
—	ROYAL DUTCH SHELL PLC	90,149	$4.795M	0.1%	$58.79	—	SPONS ADR A	780259206
VOD	VODAFONE GROUP PLC NEW	166,710	$4.789M	0.1%	$30.77	—	SPONSORED ADR	92857W308
VIG	VANGUARD SPECIALIZED PORTFOL	51,583	$4.78M	0.1%	$76.04	—	DIV APP ETF	921908844
MMM	3M CO	22,340	$4.651M	0.1%	$91.29	+36.6%	COM	88579Y101
ACWV	ISHARES	58,777	$4.649M	0.1%	$71.64	—	MIN VOL GBL ETF	464286525
LMT	LOCKHEED MARTIN CORP	16,650	$4.622M	0.1%	$181.27	+20.4%	COM	539830109
EOG	EOG RES INC	50,865	$4.604M	0.1%	$62.92	+9.2%	COM	26875P101
MKC	MCCORMICK & CO INC	47,007	$4.584M	0.1%	$28.32	+51.6%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	20,594	$4.569M	0.1%	$164.62	+12.1%	COM	38141G104
—	STUDENT TRANSN INC	747,096	$4.523M	0.1%	$5.71	—	COM	86388A108
CAT	CATERPILLAR INC DEL	41,066	$4.413M	0.1%	$61.09	+37.6%	COM	149123101
DXJ	WISDOMTREE TR	84,763	$4.408M	0.1%	$47.07	—	JAPN HEDGE EQT	97717W851
F	FORD MTR CO DEL	389,548	$4.359M	0.1%	$7.99	-11.2%	COM PAR $0.01	345370860
EUFN	ISHARES	196,210	$4.304M	0.1%	$21.76	—	MSCI EURO FL ETF	464289180
SHV	ISHARES TR	37,856	$4.175M	0.1%	$110.51	—	SHRT TRS BD ETF	464288679
MO	ALTRIA GROUP INC	56,033	$4.172M	0.1%	$19.30	+103.5%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	74,527	$4.109M	0.1%	$55.50	—	FTSE EUROPE ETF	922042874
IYJ	ISHARES TR	31,141	$4.074M	0.1%	$122.06	—	U.S. INDS ETF	464287754
KMI	KINDER MORGAN INC DEL	209,848	$4.02M	0.1%	$17.46	-28.6%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	20,524	$3.975M	0.1%	$111.55	+39.6%	CL A	21036P108
IWM	ISHARES TR	28,193	$3.973M	0.1%	$117.73	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	134,582	$3.939M	0.1%	$27.74	—	SOVEREIGN DEBT	73936T573
TJX	TJX COS INC NEW	54,407	$3.926M	0.1%	$29.62	+12.7%	COM	872540109
—	CENTRAL FD CDA LTD	318,410	$3.922M	0.1%	$12.50	—	CL A	153501101
ORCL	ORACLE CORP	77,319	$3.877M	0.1%	$34.93	+14.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	309,504	$3.862M	0.1%	$8.59	+42.3%	COM	007903107
VGT	VANGUARD WORLD FDS	27,225	$3.838M	0.1%	$114.80	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	41,500	$3.794M	0.1%	$45.15	+51.8%	Put	46625H100
DE	DEERE & CO	30,631	$3.785M	0.1%	$71.04	+44.7%	COM	244199105
—	ADVANTAGE OIL & GAS LTD	551,770	$3.715M	0.1%	$4.23	—	COM	00765F101
GLD	SPDR GOLD TRUST	31,395	$3.705M	0.1%	$121.23	—	GOLD SHS	78463V107
IDV	ISHARES TR	111,169	$3.638M	0.1%	$32.83	—	INTL SEL DIV ETF	464288448
TAC	TRANSALTA CORP	569,643	$3.637M	0.1%	$10.72	-48.1%	COM	89346D107
CRM	SALESFORCE COM INC	41,574	$3.6M	0.1%	$72.95	+17.9%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	28,755	$3.556M	0.1%	$79.50	+34.7%	SHS CLASS A	G1151C101
—	ALLERGAN PLC	14,282	$3.471M	0.1%	$227.94	—	SHS	G0177J108
—	ANADARKO PETE CORP	76,494	$3.468M	0.1%	$59.69	—	COM	032511107
ITB	ISHARES TR	101,806	$3.456M	0.1%	$26.93	—	US HOME CONS ETF	464288752
IYG	ISHARES TR	30,758	$3.45M	0.1%	$88.50	—	U.S. FIN SVC ETF	464287770
MEOH	METHANEX CORP	77,185	$3.404M	0.1%	$35.09	+24.5%	COM	59151K108
TSLA	TESLA INC	9,257	$3.347M	0.1%	$19.17	+14.8%	COM	88160R101
—	NORBORD INC	107,433	$3.336M	0.1%	$26.11	—	COM NEW	65548P403
AMGN	AMGEN INC	19,314	$3.326M	0.1%	$111.16	+12.8%	COM	031162100
LQDH	ISHARES U S ETF TR	34,719	$3.313M	0.1%	$95.11	—	INT RT HDG C B	46431W705
—	TE CONNECTIVITY LTD	42,018	$3.306M	0.1%	$57.95	—	REG SHS	H84989104
CSX	CSX CORP	59,994	$3.273M	0.1%	$10.68	+42.6%	COM	126408103
EFA	ISHARES TR	50,139	$3.268M	0.1%	$62.04	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	49,644	$3.268M	0.1%	$62.92	-11.3%	COM	806857108
FRCB	FIRST REP BK SAN FRANCISCO C	32,509	$3.254M	0.1%	$66.89	+35.8%	COM	33616C100
—	GLAXOSMITHKLINE PLC	74,215	$3.2M	0.1%	$44.85	—	SPONSORED ADR	37733W105
VWOB	VANGUARD WHITEHALL FDS INC	39,879	$3.194M	0.1%	$78.61	—	EMERG MKT BD ETF	921946885
VOO	VANGUARD INDEX FDS	14,344	$3.185M	0.1%	$198.16	—	S&P 500 ETF SHS	922908363
—	KELLOGG CO	45,863	$3.185M	0.1%	$44.71	+9.9%	COM	487836108
FCX	FREEPORT-MCMORAN INC	264,014	$3.169M	0.1%	$14.41	-23.6%	CL B	35671D857
SYF	SYNCHRONY FINL	101,328	$3.021M	0.1%	$24.41	-1.6%	COM	87165B103
XOM	EXXON MOBIL CORP	37,400	$3.019M	0.1%	$56.62	-2.0%	Put	30231G102
SAP	SAP SE	28,731	$3.007M	0.1%	$76.13	—	SPON ADR	803054204
XLK	SELECT SECTOR SPDR TR	53,997	$2.955M	0.0%	$45.07	—	TECHNOLOGY	81369Y803
PHG	KONINKLIJKE PHILIPS N V	81,867	$2.932M	0.0%	$34.71	—	NY REG SH NEW	500472303
—	CENTURYLINK INC	122,619	$2.928M	0.0%	$24.27	—	COM	156700106
ECL	ECOLAB INC	21,782	$2.891M	0.0%	$98.54	+19.4%	COM	278865100
WYNN	WYNN RESORTS LTD	21,118	$2.832M	0.0%	$95.65	+19.4%	COM	983134107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,304	$2.809M	0.0%	$53.65	+5.1%	CL A	192446102
GIS	GENERAL MLS INC	50,616	$2.804M	0.0%	$37.33	+12.5%	COM	370334104
CHD	CHURCH & DWIGHT INC	53,859	$2.794M	0.0%	$37.44	+22.3%	COM	171340102
—	RAYTHEON CO	17,255	$2.786M	0.0%	$127.97	—	COM NEW	755111507
XBI	SPDR SERIES TRUST	35,664	$2.752M	0.0%	$59.22	—	S&P BIOTECH	78464A870
IYT	ISHARES TR	15,892	$2.735M	0.0%	$155.09	—	TRANS AVG ETF	464287192
SYY	SYSCO CORP	51,771	$2.605M	0.0%	$28.19	+51.2%	COM	871829107
XLF	SELECT SECTOR SPDR TR	104,545	$2.579M	0.0%	$23.22	—	SBI INT-FINL	81369Y605
CMI	CUMMINS INC	15,811	$2.565M	0.0%	$113.15	+9.4%	COM	231021106
IGF	ISHARES TR	57,434	$2.525M	0.0%	$38.52	—	GLB INFRASTR ETF	464288372
—	POWERSHARES ETF TR II	55,896	$2.501M	0.0%	$33.74	—	S&P500 LOW VOL	73937B779
—	UNILEVER N V	43,596	$2.409M	0.0%	$45.79	—	N Y SHS NEW	904784709
IYE	ISHARES TR	67,777	$2.406M	0.0%	$39.91	—	U.S. ENERGY ETF	464287796
—	SODASTREAM INTERNATIONAL LTD	44,955	$2.406M	0.0%	$37.69	—	USD SHS	M9068E105
AGG	ISHARES TR	21,833	$2.391M	0.0%	$110.36	—	CORE US AGGBD ET	464287226
JCI	JOHNSON CTLS INTL PLC	54,647	$2.369M	0.0%	$33.80	+1.6%	SHS	G51502105
EEM	ISHARES TR	57,156	$2.366M	0.0%	$38.93	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	25,585	$2.361M	0.0%	$72.81	—	SELECT DIVID ETF	464287168
—	SANDSTORM GOLD LTD	611,496	$2.34M	0.0%	$4.55	—	COM NEW	80013R206
XLP	SELECT SECTOR SPDR TR	41,987	$2.307M	0.0%	$51.44	—	SBI CONS STPLS	81369Y308
SNY	SANOFI	48,040	$2.301M	0.0%	$45.98	—	SPONSORED ADR	80105N105
VFC	V F CORP	39,862	$2.296M	0.0%	$50.26	+2.7%	COM	918204108
NFLX	NETFLIX INC	15,344	$2.292M	0.0%	$9.63	+59.8%	COM	64110L106
—	JUST ENERGY GROUP INC	436,520	$2.286M	0.0%	$5.17	—	COM	48213W101
OEF	ISHARES TR	21,328	$2.279M	0.0%	$86.67	—	S&P 100 ETF	464287101
HSY	HERSHEY CO	21,040	$2.259M	0.0%	$70.50	+27.4%	COM	427866108
AIA	ISHARES TR	39,456	$2.256M	0.0%	$47.10	—	ASIA 50 ETF	464288430
FEZ	SPDR INDEX SHS FDS	57,827	$2.225M	0.0%	$38.88	—	EURO STOXX 50	78463X202
BOND	PIMCO ETF TR	20,748	$2.2M	0.0%	$106.74	—	ACTIVE BD ETF	72201R775
VRTX	VERTEX PHARMACEUTICALS INC	16,970	$2.187M	0.0%	$97.01	+24.1%	COM	92532F100
TTC	TORO CO	30,978	$2.146M	0.0%	$66.79	0.0%	COM	891092108
SHOP	SHOPIFY INC	24,415	$2.12M	0.0%	$5.23	+61.8%	CL A	82509L107
CCEP	COCA COLA EUROPEAN PARTNERS	52,111	$2.119M	0.0%	$28.97	+6.9%	SHS	G25839104
CL	COLGATE PALMOLIVE CO	28,562	$2.117M	0.0%	$47.74	+27.0%	COM	194162103
AMG	AFFILIATED MANAGERS GROUP	12,751	$2.115M	0.0%	$154.34	+0.3%	COM	008252108
ICHR	ICHOR HOLDINGS	102,124	$2.058M	0.0%	$16.91	+25.6%	SHS	G4740B105
ROK	ROCKWELL AUTOMATION INC	12,673	$2.052M	0.0%	$126.92	+5.9%	COM	773903109
RCL	ROYAL CARIBBEAN CRUISES LTD	18,759	$2.049M	0.0%	$67.49	+44.1%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	78,139	$2.028M	0.0%	$13.76	+31.0%	COM	316773100
—	POWERSHARES ETF TRUST II	87,537	$2.025M	0.0%	$23.16	—	SENIOR LN PORT	73936Q769
EMB	ISHARES TR	17,675	$2.021M	0.0%	$114.32	—	JP MOR EM MK ETF	464288281
CGNX	COGNEX CORP	23,754	$2.016M	0.0%	$34.20	+20.9%	COM	192422103
WHR	WHIRLPOOL CORP	10,349	$1.983M	0.0%	$173.01	+5.7%	COM	963320106
BB	BLACKBERRY LTD	198,145	$1.978M	0.0%	$8.97	+9.7%	COM	09228F103
MS	MORGAN STANLEY	43,665	$1.946M	0.0%	$27.02	+24.1%	COM NEW	617446448
IHDG	WISDOMTREE TR	65,504	$1.939M	0.0%	$26.57	—	ITL HDG QTLY DIV	97717X594
HEFA	ISHARES TR	68,161	$1.937M	0.0%	$26.35	—	HDG MSCI EAFE	46434V803
VALE	VALE S A	221,368	$1.937M	0.0%	$7.47	—	ADR	91912E105
—	STAPLES INC	190,659	$1.92M	0.0%	$14.49	—	COM	855030102
TIP	ISHARES TR	16,524	$1.874M	0.0%	$113.94	—	TIPS BD ETF	464287176
HYS	PIMCO ETF TR	18,428	$1.868M	0.0%	$100.98	—	0-5 HIGH YIELD	72201R783
—	PRECISION DRILLING CORP	545,570	$1.855M	0.0%	$4.33	—	COM 2010	74022D308
VYM	VANGUARD WHITEHALL FDS INC	23,691	$1.852M	0.0%	$64.76	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	23,920	$1.84M	0.0%	$56.45	+11.9%	COM	882508104
PSA	PUBLIC STORAGE	8,733	$1.821M	0.0%	$156.42	-3.4%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	150,000	$1.8M	0.0%	$14.41	-23.6%	Put	35671D857
PRU	PRUDENTIAL FINL INC	16,433	$1.777M	0.0%	$48.83	+45.6%	COM	744320102
MGM	MGM RESORTS INTERNATIONAL	56,367	$1.764M	0.0%	$26.22	+11.9%	COM	552953101
KRE	SPDR SERIES TRUST	32,033	$1.761M	0.0%	$51.35	—	S&P REGL BKG	78464A698
HIG	HARTFORD FINL SVCS GROUP INC	33,319	$1.751M	0.0%	$28.61	+43.4%	COM	416515104
GM	GENERAL MTRS CO	50,000	$1.747M	0.0%	$26.61	+9.1%	Put	37045V100
BP	BP PLC	49,936	$1.73M	0.0%	$41.94	—	SPONSORED ADR	055622104
SLQD	ISHARES TR	34,061	$1.721M	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
ADP	AUTOMATIC DATA PROCESSING IN	16,736	$1.715M	0.0%	$73.50	+14.6%	COM	053015103
IXJ	ISHARES TR	15,607	$1.708M	0.0%	$101.90	—	GLOB HLTHCRE ETF	464287325
PM	PHILIP MORRIS INTL INC	14,485	$1.701M	0.0%	$56.80	+30.8%	COM	718172109
LNC	LINCOLN NATL CORP IND	25,156	$1.7M	0.0%	$31.44	+48.2%	COM	534187109
USB	US BANCORP DEL	32,461	$1.685M	0.0%	$33.19	+11.4%	COM NEW	902973304
—	SPDR SERIES TRUST	52,585	$1.678M	0.0%	$37.34	—	S&P OILGAS EXP	78464A730
DG	DOLLAR GEN CORP NEW	22,960	$1.655M	0.0%	$65.53	-1.7%	COM	256677105
CCJ	CAMECO CORP	179,858	$1.637M	0.0%	$12.93	-27.2%	COM	13321L108
IEF	ISHARES TR	15,169	$1.617M	0.0%	$109.98	—	7-10YR TR BD ETF	464287440
HDV	ISHARES TR	19,353	$1.61M	0.0%	$73.12	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HLDGS INC	29,753	$1.596M	0.0%	$44.00	+11.4%	COM	70450Y103
TLT	ISHARES TR	12,697	$1.588M	0.0%	$125.42	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	24,019	$1.559M	0.0%	$68.45	—	ENERGY	81369Y506
—	BLACKROCK INC	3,671	$1.55M	0.0%	$366.12	—	COM	09247X101
BTE	BAYTEX ENERGY CORP	637,857	$1.545M	0.0%	$13.95	-79.6%	COM	07317Q105
BBU	BROOKFIELD BUSINESS PARTNERS	56,814	$1.531M	0.0%	$23.13	—	UNIT LTD LP	G16234109
WAB	WABTEC CORP	16,025	$1.466M	0.0%	$78.49	+0.9%	COM	929740108
FAST	FASTENAL CO	33,481	$1.457M	0.0%	$8.59	+4.4%	COM	311900104
LOW	LOWES COS INC	18,721	$1.451M	0.0%	$54.51	+27.9%	COM	548661107
KMB	KIMBERLY CLARK CORP	11,070	$1.429M	0.0%	$70.95	+35.6%	COM	494368103
TRV	TRAVELERS COMPANIES INC	11,267	$1.426M	0.0%	$89.17	+14.3%	COM	89417E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,500	$1.418M	0.0%	$59.44	+83.3%	COM	459506101
GT	GOODYEAR TIRE & RUBR CO	40,318	$1.409M	0.0%	$30.93	+11.3%	COM	382550101
CBRL	CRACKER BARREL OLD CTRY STOR	8,411	$1.407M	0.0%	$100.19	+12.0%	COM	22410J106
IYC	ISHARES TR	8,647	$1.379M	0.0%	$124.64	—	U.S. CNSM SV ETF	464287580
SWK	STANLEY BLACK & DECKER INC	9,655	$1.359M	0.0%	$99.03	+9.8%	COM	854502101
FAF	FIRST AMERN FINL CORP	30,391	$1.358M	0.0%	$28.72	+10.6%	COM	31847R102
—	UNITED STATES STL CORP NEW	61,313	$1.357M	0.0%	$27.80	—	COM	912909108
—	MICROSEMI CORP	28,970	$1.356M	0.0%	$33.80	—	COM	595137100
—	AETNA INC NEW	8,927	$1.355M	0.0%	$107.68	—	COM	00817Y108
COTY	COTY INC	72,149	$1.353M	0.0%	$18.06	-8.4%	COM CL A	222070203
VISN	COMMSCOPE HLDG CO INC	35,408	$1.346M	0.0%	$34.22	+12.9%	COM	20337X109
ETN	EATON CORP PLC	17,199	$1.338M	0.0%	$54.58	+17.2%	SHS	G29183103
AOK	ISHARES	39,196	$1.328M	0.0%	$33.88	—	CONSER ALLOC ETF	464289883
DHR	DANAHER CORP DEL	15,731	$1.327M	0.0%	$57.22	+25.4%	COM	235851102
BCS	BARCLAYS PLC	124,323	$1.316M	0.0%	$8.28	—	ADR	06738E204
CAG	CONAGRA BRANDS INC	36,784	$1.315M	0.0%	$19.78	+42.2%	COM	205887102
VMC	VULCAN MATLS CO	10,380	$1.315M	0.0%	$111.89	+4.0%	COM	929160109
SPGI	S&P GLOBAL INC	9,003	$1.314M	0.0%	$104.77	+22.7%	COM	78409V104
—	JACOBS ENGR GROUP INC DEL	24,145	$1.313M	0.0%	$56.55	—	COM	469814107
TM	TOYOTA MOTOR CORP	12,441	$1.307M	0.0%	$118.00	—	SP ADR REP2COM	892331307
EBAY	EBAY INC	37,219	$1.3M	0.0%	$28.94	+5.2%	COM	278642103
PGR	PROGRESSIVE CORP OHIO	29,238	$1.289M	0.0%	$29.31	+9.5%	COM	743315103
ITA	ISHARES TR	8,181	$1.286M	0.0%	$151.52	—	U.S. AER&DEF ETF	464288760
DAL	DELTA AIR LINES INC DEL	23,842	$1.282M	0.0%	$41.82	+6.0%	COM NEW	247361702
—	CELESTICA INC	94,033	$1.278M	0.0%	$11.92	—	SUB VTG SHS	15101Q108
FDN	FIRST TR EXCHANGE TRADED FD	13,434	$1.275M	0.0%	$76.47	—	DJ INTERNT IDX	33733E302
—	TEMPLETON GLOBAL INCOME FD	188,200	$1.265M	0.0%	$8.41	—	COM	880198106
—	POWERSHARES ETF TRUST	23,500	$1.261M	0.0%	$46.16	—	DYNA BUYBK ACH	73935X286
NVDA	NVIDIA CORP	8,713	$1.259M	0.0%	$1.02	+206.4%	COM	67066G104
FLR	FLUOR CORP NEW	27,436	$1.256M	0.0%	$54.43	-18.0%	COM	343412102
—	ENERPLUS CORP	154,269	$1.244M	0.0%	$7.96	—	COM	292766102
HSBC	HSBC HLDGS PLC	26,719	$1.239M	0.0%	$43.73	—	SPON ADR NEW	404280406
—	RUTHS HOSPITALITY GROUP INC	56,424	$1.227M	0.0%	$20.33	—	COM	783332109
HYG	ISHARES TR	13,868	$1.226M	0.0%	$88.74	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD	8,682	$1.223M	0.0%	$92.29	—	SPONSORED ADS	01609W102
FSS	FEDERAL SIGNAL CORP	70,140	$1.217M	0.0%	$12.63	+14.6%	COM	313855108
ELV	ANTHEM INC	6,444	$1.212M	0.0%	$125.18	+28.1%	COM	036752103
—	LEVEL 3 COMMUNICATIONS INC	20,394	$1.209M	0.0%	$48.72	—	COM NEW	52729N308
—	NIELSEN HLDGS PLC	31,172	$1.205M	0.0%	$40.96	—	SHS EUR	G6518L108
—	RITCHIE BROS AUCTIONEERS	41,844	$1.2M	0.0%	$31.22	—	COM	767744105
RIO	RIO TINTO PLC	27,862	$1.179M	0.0%	$44.70	—	SPONSORED ADR	767204100
DLR	DIGITAL RLTY TR INC	10,399	$1.175M	0.0%	$73.52	+15.3%	COM	253868103
—	TEAM INC	49,882	$1.17M	0.0%	$27.08	—	COM	878155100
IEV	ISHARES TR	26,305	$1.166M	0.0%	$44.20	—	EUROPE ETF	464287861
—	PIONEER NAT RES CO	7,293	$1.164M	0.0%	$154.66	—	COM	723787107
DHS	WISDOMTREE TR	17,000	$1.162M	0.0%	$68.47	—	US HIGH DIVIDEND	97717W208
OMC	OMNICOM GROUP INC	14,007	$1.161M	0.0%	$62.46	-1.7%	COM	681919106
MU	MICRON TECHNOLOGY INC	38,896	$1.161M	0.0%	$23.83	+19.8%	COM	595112103
—	ISHARES GOLD TRUST	97,202	$1.16M	0.0%	$12.03	—	ISHARES	464285105
COLB	COLUMBIA BKG SYS INC	29,035	$1.157M	0.0%	$21.74	+23.3%	COM	197236102
YUM	YUM BRANDS INC	15,645	$1.154M	0.0%	$46.58	+28.0%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	84,896	$1.148M	0.0%	$6.65	+33.6%	COM	446150104
EWG	ISHARES	37,827	$1.145M	0.0%	$28.48	—	MSCI GERMANY ETF	464286806
CLX	CLOROX CO DEL	8,582	$1.143M	0.0%	$102.40	+2.9%	COM	189054109
SCI	SERVICE CORP INTL	34,059	$1.139M	0.0%	$27.80	+14.6%	COM	817565104
XLI	SELECT SECTOR SPDR TR	16,617	$1.132M	0.0%	$60.14	—	SBI INT-INDS	81369Y704
IYW	ISHARES TR	8,088	$1.132M	0.0%	$96.40	—	U.S. TECH ETF	464287721
NGD	NEW GOLD INC CDA	357,071	$1.124M	0.0%	$3.36	-10.6%	COM	644535106
IBN	ICICI BK LTD	125,025	$1.121M	0.0%	$18.13	—	ADR	45104G104
VRSN	VERISIGN INC	12,000	$1.115M	0.0%	$82.37	+8.7%	COM	92343E102
DIV	GLOBAL X FDS	43,576	$1.106M	0.0%	$24.98	—	GLOBX SUPDV US	37950E291
CSCO	CISCO SYS INC	35,000	$1.096M	0.0%	$18.67	+34.2%	Call	17275R102
CCL	CARNIVAL CORP	16,604	$1.089M	0.0%	$39.98	+41.1%	UNIT 99/99/9999	143658300
DAL	DELTA AIR LINES INC DEL	20,000	$1.075M	0.0%	$41.82	+6.0%	Put	247361702
PSX	PHILLIPS 66	12,921	$1.068M	0.0%	$55.96	+0.6%	COM	718546104
—	ALPS ETF TR	54,820	$1.067M	0.0%	$19.96	—	SPROTT GL MINE	00162Q643
GDXJ	VANECK VECTORS ETF TR	31,945	$1.066M	0.0%	$35.45	—	JR GOLD MINERS E	92189F791
—	ALPS ETF TR	31,900	$1.061M	0.0%	$34.38	—	SPROTT JR GLD	00162Q585
CHCO	CITY HLDG CO	16,047	$1.057M	0.0%	$39.44	+30.1%	COM	177835105
AFL	AFLAC INC	13,541	$1.052M	0.0%	$23.30	+31.9%	COM	001055102
EWU	ISHARES TR	31,484	$1.049M	0.0%	$30.72	—	MSCI UK ETF NEW	46435G334
—	CIGNA CORPORATION	6,175	$1.034M	0.0%	$136.23	—	COM	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	9,256	$1.021M	0.0%	$107.52	—	SPONSORED ADR	03524A108
IWR	ISHARES TR	5,261	$1.011M	0.0%	$175.08	—	RUS MID CAP ETF	464287499
—	WABCO HLDGS INC	7,921	$1.01M	0.0%	$92.88	—	COM	92927K102
HAL	HALLIBURTON CO	23,633	$1.009M	0.0%	$41.78	-7.4%	COM	406216101
AER	AERCAP HOLDINGS NV	21,649	$1.005M	0.0%	$42.10	+5.4%	SHS	N00985106
ORCL	ORACLE CORP	20,000	$1.003M	0.0%	$34.93	+14.8%	Call	68389X105
—	DU PONT E I DE NEMOURS & CO	12,140	$980K	0.0%	$60.95	—	COM	263534109
HBM	HUDBAY MINERALS INC	168,017	$969K	0.0%	$4.16	+35.8%	COM	443628102
—	RYDEX ETF TRUST	10,419	$967K	0.0%	$82.35	—	GUG S&P500 EQ WT	78355W106
PFF	ISHARES TR	24,629	$965K	0.0%	$39.43	—	U.S. PFD STK ETF	464288687
—	TOTAL S A	19,393	$962K	0.0%	$49.45	—	SPONSORED ADR	89151E109
HMC	HONDA MOTOR LTD	35,092	$961K	0.0%	$37.35	—	AMERN SHS	438128308
V	VISA INC	10,200	$957K	0.0%	$67.35	+29.8%	Put	92826C839
—	DISCOVER FINL SVCS	15,380	$956K	0.0%	$62.16	—	COM	254709108
—	CHICAGO BRIDGE & IRON CO N V	48,152	$950K	0.0%	$40.19	—	COM	167250109
—	POWERSHARES ETF TR II	36,985	$947K	0.0%	$25.24	—	FND INV GR CP	73937B761
NEE	NEXTERA ENERGY INC	6,755	$946K	0.0%	$20.90	+31.8%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	2,692	$945K	0.0%	$90.59	+14.2%	COM	824348106
EWC	ISHARES	35,331	$945K	0.0%	$24.62	—	MSCI CDA ETF	464286509
—	BOSTON PRIVATE FINL HLDGS IN	60,529	$929K	0.0%	$13.94	—	COM	101119105
—	TENNECO INC	15,994	$925K	0.0%	$46.66	—	COM	880349105
IEI	ISHARES TR	7,477	$924K	0.0%	$123.58	—	3-7 YR TR BD ETF	464288661
CNK	CINEMARK HOLDINGS INC	23,647	$919K	0.0%	$37.11	-0.9%	COM	17243V102
—	TAHOE RES INC	107,511	$919K	0.0%	$8.06	—	COM	873868103
VCSH	VANGUARD SCOTTSDALE FDS	11,374	$910K	0.0%	$79.96	—	SHRT TRM CORP BD	92206C409
FLS	FLOWSERVE CORP	19,434	$902K	0.0%	$41.65	-3.1%	COM	34354P105
COF	CAPITAL ONE FINL CORP	10,906	$901K	0.0%	$76.35	-8.4%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	11,517	$898K	0.0%	$53.83	+23.9%	COM	030420103
EQR	EQUITY RESIDENTIAL	13,600	$895K	0.0%	$45.23	+5.3%	SH BEN INT	29476L107
—	NATIONAL OILWELL VARCO INC	27,080	$892K	0.0%	$40.11	—	COM	637071101
ADM	ARCHER DANIELS MIDLAND CO	21,047	$871K	0.0%	$30.35	+9.5%	COM	039483102
—	ARRIS INTL INC	31,088	$871K	0.0%	$21.81	—	SHS	G0551A103
VHT	VANGUARD WORLD FDS	5,910	$871K	0.0%	$126.62	—	HEALTH CAR ETF	92204A504
BHP	BHP BILLITON LTD	24,391	$868K	0.0%	$59.92	—	SPONSORED ADR	088606108
DUK	DUKE ENERGY CORP NEW	10,326	$863K	0.0%	$47.69	+23.9%	COM NEW	26441C204
—	TWITTER INC	48,192	$861K	0.0%	$21.37	—	COM	90184L102
KBE	SPDR SERIES TRUST	19,546	$851K	0.0%	$33.71	—	S&P BK ETF	78464A797
—	ABERDEEN ASIA PACIFIC INCOM	167,180	$836K	0.0%	$5.55	—	COM	003009107
EW	EDWARDS LIFESCIENCES CORP	7,005	$828K	0.0%	$33.30	+9.6%	COM	28176E108
KGC	KINROSS GOLD CORP	203,370	$825K	0.0%	$3.12	+27.3%	COM NO PAR	496902404
BTG	B2GOLD CORP	292,997	$820K	0.0%	$2.17	-3.1%	COM	11777Q209
IWY	ISHARES	12,970	$817K	0.0%	$58.06	—	RUS TP200 GR ETF	464289438
ACM	AECOM	25,107	$812K	0.0%	$29.64	+7.6%	COM	00766T100
—	CPI CARD GROUP INC	282,391	$797K	0.0%	$3.83	—	COM	12634H101
—	POWERSHARES ETF TRUST	17,254	$792K	0.0%	$42.59	—	AERSPC DEF PTF	73935X690
CB	CHUBB LIMITED	5,415	$787K	0.0%	$109.65	+10.2%	COM	H1467J104
STWD	STARWOOD PPTY TR INC	34,896	$781K	0.0%	$22.62	—	COM	85571B105
—	POWERSHARES ETF TRUST	6,565	$777K	0.0%	$99.44	—	FTSE US1500 SM	73935X567
SYK	STRYKER CORP	5,590	$776K	0.0%	$107.83	+15.7%	COM	863667101
—	UNITED STATES STL CORP NEW	35,000	$775K	0.0%	$27.80	—	Put	912909108
DOX	AMDOCS LTD	12,015	$774K	0.0%	$49.58	+7.4%	SHS	G02602103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$764K	0.0%	$180178.75	+38.6%	CL A	084670108
DHI	D R HORTON INC	21,933	$758K	0.0%	$28.13	+8.0%	COM	23331A109
—	FIRSTSERVICE CORP NEW	11,819	$755K	0.0%	$48.20	—	SUB VTG SH	33767E103
—	SYMANTEC CORP	26,613	$752K	0.0%	$21.02	—	COM	871503108
CMS	CMS ENERGY CORP	16,235	$751K	0.0%	$26.26	+36.5%	COM	125896100
—	SEAGATE TECHNOLOGY PLC	19,367	$750K	0.0%	$38.20	—	SHS	G7945M107
NWL	NEWELL BRANDS INC	13,969	$749K	0.0%	$30.09	+14.8%	COM	651229106
—	VALEANT PHARMACEUTICALS INTL	43,235	$747K	0.0%	$61.08	—	COM	91911K102
SO	SOUTHERN CO	15,441	$739K	0.0%	$27.81	+26.2%	COM	842587107
TSCO	TRACTOR SUPPLY CO	13,639	$739K	0.0%	$10.40	0.0%	COM	892356106
GDX	VANECK VECTORS ETF TR	33,425	$738K	0.0%	$22.61	—	GOLD MINERS ETF	92189F106
PLD	PROLOGIS INC	12,500	$733K	0.0%	$35.98	+21.6%	COM	74340W103
—	LIBERTY INTERACTIVE CORP	29,835	$732K	0.0%	$26.17	—	QVC GP COM SER A	53071M104
AIZ	ASSURANT INC	7,056	$732K	0.0%	$53.95	+56.2%	COM	04621X108
LYV	LIVE NATION ENTERTAINMENT IN	20,466	$713K	0.0%	$23.74	+41.3%	COM	538034109
WDIV	SPDR INDEX SHS FDS	10,772	$709K	0.0%	$64.36	—	S&P GLBDIV ETF	78463X459
AVB	AVALONBAY CMNTYS INC	3,647	$701K	0.0%	$132.32	+7.4%	COM	053484101
—	PRAXAIR INC	5,281	$700K	0.0%	$119.89	—	COM	74005P104
FXI	ISHARES TR	17,432	$692K	0.0%	$33.87	—	CHINA LG-CAP ETF	464287184
IAT	ISHARES TR	15,598	$691K	0.0%	$41.24	—	US REGNL BKS ETF	464288778
RRC	RANGE RES CORP	29,783	$690K	0.0%	$37.52	-32.8%	COM	75281A109
ICSH	ISHARES TR	13,766	$689K	0.0%	$50.22	—	ULTR SH TRM BD	46434V878
KXI	ISHARES TR	6,743	$687K	0.0%	$101.88	—	GLB CNSM STP ETF	464288737
CPB	CAMPBELL SOUP CO	13,131	$685K	0.0%	$40.12	+6.3%	COM	134429109
VTIP	VANGUARD MALVERN FDS	13,900	$684K	0.0%	$49.50	—	STRM INFPROIDX	922020805
EWW	ISHARES	12,638	$683K	0.0%	$44.03	—	MSCI MEX CAP ETF	464286822
ED	CONSOLIDATED EDISON INC	8,434	$682K	0.0%	$41.27	+43.7%	COM	209115104
—	BANK AMER CORP	536	$676K	0.0%	$1261.19	—	7.25%CNV PFD L	060505682
AZO	AUTOZONE INC	1,175	$670K	0.0%	$720.08	-9.6%	COM	053332102
—	PATTERN ENERGY GROUP INC	28,117	$668K	0.0%	$22.02	—	CL A	70338P100
TLH	ISHARES TR	4,855	$662K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
TBT	PROSHARES TR	18,333	$658K	0.0%	$45.35	—	PSHS ULTSH 20YRS	74347B201
AMP	AMERIPRISE FINL INC	4,959	$631K	0.0%	$100.25	+7.0%	COM	03076C106
KALU	KAISER ALUMINUM CORP	7,131	$631K	0.0%	$63.85	-2.2%	COM PAR $0.01	483007704
BND	VANGUARD BD INDEX FD INC	7,644	$626K	0.0%	$83.18	—	TOTAL BND MRKT	921937835
—	APACHE CORP	13,018	$624K	0.0%	$63.85	—	COM	037411105
CRS	CARPENTER TECHNOLOGY CORP	16,354	$612K	0.0%	$32.62	-2.2%	COM	144285103
KLAC	KLA-TENCOR CORP	6,657	$609K	0.0%	$68.47	+27.0%	COM	482480100
—	NUVEEN PREFERRED SECURITIES	59,570	$609K	0.0%	$9.43	—	COM	67072C105
MA	MASTERCARD INCORPORATED	5,000	$607K	0.0%	$81.11	+39.4%	Put	57636Q104
VYX	NCR CORP NEW	14,821	$605K	0.0%	$18.00	+41.0%	COM	62886E108
ZTS	ZOETIS INC	9,628	$601K	0.0%	$44.60	+24.0%	CL A	98978V103
—	INGERSOLL-RAND PLC	6,528	$597K	0.0%	$82.90	—	SHS	G47791101
ACWI	ISHARES TR	9,100	$596K	0.0%	$54.62	—	MSCI ACWI ETF	464288257
BALL	BALL CORP	13,928	$588K	0.0%	$35.51	+1.2%	COM	058498106
—	EXPRESS SCRIPTS HLDG CO	9,079	$580K	0.0%	$76.03	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	3,283	$573K	0.0%	$135.47	+21.1%	COM	883556102
FDS	FACTSET RESH SYS INC	3,445	$572K	0.0%	$157.73	-5.0%	COM	303075105
UAA	UNDER ARMOUR INC	26,135	$569K	0.0%	$31.81	-36.0%	CL A	904311107
—	WELLS FARGO CO NEW	430	$564K	0.0%	$1311.63	—	PERP PFD CNV A	949746804
—	REXNORD CORP NEW	24,168	$562K	0.0%	$20.17	—	COM	76169B102
VTV	VANGUARD INDEX FDS	5,807	$561K	0.0%	$95.13	—	VALUE ETF	922908744
—	COTT CORP QUE	39,007	$560K	0.0%	$14.36	—	COM	22163N106
IDXX	IDEXX LABS INC	3,463	$559K	0.0%	$137.84	+17.8%	COM	45168D104
XLV	SELECT SECTOR SPDR TR	6,950	$551K	0.0%	$68.64	—	SBI HEALTHCARE	81369Y209
BWA	BORGWARNER INC	12,973	$550K	0.0%	$28.12	+12.8%	COM	099724106
DVA	DAVITA INC	8,453	$547K	0.0%	$59.89	+10.5%	COM	23918K108
XME	SPDR SERIES TRUST	18,180	$545K	0.0%	$30.51	—	S&P METALS MNG	78464A755
—	POWERSHARES ETF TR II	17,202	$537K	0.0%	$27.80	—	EX US SML PORT	73936T771
IUSV	ISHARES TR	10,412	$530K	0.0%	$71.85	—	CORE S&P VLU ETF	464287663
HUM	HUMANA INC	2,200	$529K	0.0%	$156.72	+34.4%	COM	444859102
—	PIMCO DYNAMIC INCOME FD	17,390	$525K	0.0%	$31.62	—	SHS	72201Y101
WY	WEYERHAEUSER CO	15,349	$514K	0.0%	$20.23	+18.8%	COM	962166104
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$513K	0.0%	$36.67	—	SHS	N7902X106
DIA	SPDR DOW JONES INDL AVRG ETF	2,396	$511K	0.0%	$179.71	—	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	9,322	$507K	0.0%	$54.39	—	INTL BD IDX ETF	92203J407
YUMC	YUM CHINA HLDGS INC	12,550	$495K	0.0%	$26.68	+35.3%	COM	98850P109
—	ANTERO MIDSTREAM PARTNERS LP	14,496	$481K	0.0%	$27.31	—	UNT LTD PARTN	03673L103
PHYS	SPROTT PHYSICAL GOLD TRUST	47,521	$481K	0.0%	$9.96	—	UNIT	85207H104
EWA	ISHARES	21,896	$475K	0.0%	$21.06	—	MSCI AUST ETF	464286103
—	POWERSHARES ETF TR II	9,566	$472K	0.0%	$47.35	—	KBW BK PORT	73937B746
VWO	VANGUARD INTL EQUITY INDEX F	11,321	$462K	0.0%	$39.07	—	FTSE EMR MKT ETF	922042858
—	CBRE CLARION GLOBAL REAL EST	59,821	$462K	0.0%	$8.38	—	COM	12504G100
SBH	SALLY BEAUTY HLDGS INC	22,550	$457K	0.0%	$22.89	-15.8%	COM	79546E104
LKQ	LKQ CORP	13,741	$453K	0.0%	$29.28	-5.2%	COM	501889208
LYG	LLOYDS BANKING GROUP PLC	127,457	$450K	0.0%	$3.50	—	SPONSORED ADR	539439109
MPC	MARATHON PETE CORP	8,560	$448K	0.0%	$33.15	+19.2%	COM	56585A102
—	MONSANTO CO NEW	3,765	$446K	0.0%	$106.03	—	COM	61166W101
WOOD	ISHARES TR	7,286	$446K	0.0%	$50.23	—	GL TIMB FORE ETF	464288174
—	FIAT CHRYSLER AUTOMOBILES N	41,620	$442K	0.0%	$14.68	—	SHS	N31738102
COR	AMERISOURCEBERGEN CORP	4,662	$441K	0.0%	$66.47	+1.8%	COM	03073E105
—	POWERSHARES ETF TRUST	9,409	$440K	0.0%	$35.73	—	DWA MOMENTUM PTF	73935X153
NSC	NORFOLK SOUTHERN CORP	3,580	$436K	0.0%	$84.06	+17.5%	COM	655844108
UAA	UNDER ARMOUR INC	20,000	$435K	0.0%	$31.81	-36.0%	Put	904311107
IGM	ISHARES TR	3,056	$432K	0.0%	$139.74	—	N AMER TECH ETF	464287549
—	SIERRA WIRELESS INC	15,252	$427K	0.0%	$20.97	—	COM	826516106
EPP	ISHARES	9,417	$419K	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
—	ACTIVISION BLIZZARD INC	7,207	$415K	0.0%	$36.12	—	COM	00507V109
ROP	ROPER TECHNOLOGIES INC	1,744	$404K	0.0%	$168.83	+24.6%	COM	776696106
IVZ	INVESCO LTD	11,359	$400K	0.0%	$20.88	+4.3%	SHS	G491BT108
CIGI	COLLIERS INTL GROUP INC	7,073	$398K	0.0%	$41.36	+22.9%	SUB VTG SHS	194693107
ROST	ROSS STORES INC	6,889	$398K	0.0%	$58.71	-2.5%	COM	778296103
—	BUNGE LIMITED	5,282	$394K	0.0%	$74.59	—	COM	G16962105
IYLD	ISHARES TR	15,251	$391K	0.0%	$25.17	—	MRNGSTR INC ETF	46432F875
—	MYLAN N V	9,910	$385K	0.0%	$38.12	—	SHS EURO	N59465109
SMH	VANECK VECTORS ETF TR	4,684	$384K	0.0%	$68.72	—	SEMICONDUCTOR ET	92189F676
BBH	VANECK VECTORS ETF TR	3,060	$384K	0.0%	$105.84	—	BIOTECH ETF	92189F726
DXC	DXC TECHNOLOGY CO	4,989	$383K	0.0%	$62.87	0.0%	COM	23355L106
RWX	SPDR INDEX SHS FDS	10,040	$383K	0.0%	$39.68	—	DJ INTL RL ETF	78463X863
—	SPDR SERIES TRUST	10,308	$383K	0.0%	$36.70	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TRUST	3,680	$381K	0.0%	$85.01	—	FTSE RAFI 1000	73935X583
EMN	EASTMAN CHEM CO	4,495	$378K	0.0%	$58.72	+2.7%	COM	277432100
AVY	AVERY DENNISON CORP	4,237	$374K	0.0%	$54.40	+31.9%	COM	053611109
AOR	ISHARES	8,845	$373K	0.0%	$38.31	—	GRWT ALLOCAT ETF	464289867
DLTR	DOLLAR TREE INC	5,315	$372K	0.0%	$89.98	-14.2%	COM	256746108
IJR	ISHARES TR	5,300	$372K	0.0%	$91.95	—	CORE S&P SCP ETF	464287804
DSGX	DESCARTES SYS GROUP INC	15,324	$371K	0.0%	$20.93	+14.0%	COM	249906108
RACE	FERRARI N V	4,313	$371K	0.0%	$42.47	+92.9%	COM	N3167Y103
ABBNY	ABB LTD	14,850	$370K	0.0%	$21.66	—	SPONSORED ADR	000375204
ITW	ILLINOIS TOOL WKS INC	2,574	$369K	0.0%	$98.46	+15.1%	COM	452308109
IAG	IAMGOLD CORP	71,353	$368K	0.0%	$3.75	+19.8%	COM	450913108
—	GNC HLDGS INC	43,020	$363K	0.0%	$41.16	—	COM CL A	36191G107
—	BGC PARTNERS INC	28,600	$362K	0.0%	$9.11	—	CL A	05541T101
ULTA	ULTA BEAUTY INC	1,245	$358K	0.0%	$264.17	+10.5%	COM	90384S303
—	PENGROWTH ENERGY CORP	452,039	$356K	0.0%	$2.71	—	COM	70706P104
—	POWERSHARES ETF TR II	9,543	$350K	0.0%	$31.45	—	S&P500 HGH BET	73937B829
M	MACYS INC	15,044	$350K	0.0%	$30.90	-17.1%	COM	55616P104
—	DR PEPPER SNAPPLE GROUP INC	3,816	$348K	0.0%	$59.63	—	COM	26138E109
HEEM	ISHARES INC	14,339	$346K	0.0%	$24.13	—	CUR HD MSCI EM	46434G509
PH	PARKER HANNIFIN CORP	2,152	$344K	0.0%	$77.17	+80.1%	COM	701094104
—	POWERSHARES ETF TR II	8,187	$342K	0.0%	$38.20	—	DEV MKTS EX-US	73936T789
—	POWERSHARES ETF TRUST II	14,021	$340K	0.0%	$23.03	—	KBW HG YLD FIN	73936Q793
VIS	VANGUARD WORLD FDS	2,654	$340K	0.0%	$119.88	—	INDUSTRIAL ETF	92204A603
—	COLUMBIA ETF TR II	25,741	$340K	0.0%	$13.21	—	INDIA INFRSR ETF	19762B806
BAX	BAXTER INTL INC	5,580	$338K	0.0%	$33.55	+46.3%	COM	071813109
EWY	ISHARES	4,982	$338K	0.0%	$67.84	—	MSCI STH KOR ETF	464286772
—	DOUBLELINE OPPORTUNISTIC CR	13,349	$337K	0.0%	$22.95	—	COM	258623107
—	STERICYCLE INC	4,388	$335K	0.0%	$103.41	—	COM	858912108
AAXJ	ISHARES TR	4,973	$335K	0.0%	$54.64	—	MSCI AC ASIA ETF	464288182
—	INTERPUBLIC GROUP COS INC	13,527	$333K	0.0%	$16.96	+2.6%	COM	460690100
PCG	PG&E CORP	5,000	$332K	0.0%	$65.55	0.0%	COM	69331C108
NOC	NORTHROP GRUMMAN CORP	1,290	$331K	0.0%	$163.20	+33.3%	COM	666807102
—	POWERSHARES ETF TRUST	12,204	$329K	0.0%	$25.26	—	WATER RESOURCE	73935X575
XLY	SELECT SECTOR SPDR TR	3,668	$329K	0.0%	$77.86	—	SBI CONS DISCR	81369Y407
EA	ELECTRONIC ARTS INC	3,110	$329K	0.0%	$82.78	+21.0%	COM	285512109
CC	CHEMOURS CO	8,631	$328K	0.0%	$23.21	+24.4%	COM	163851108
ASML	ASML HOLDING N V	2,500	$326K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	2,602	$324K	0.0%	$118.49	—	TOTAL STK MKT	922908769
PVH	PVH CORP	2,816	$322K	0.0%	$94.81	+8.0%	COM	693656100
EXC	EXELON CORP	8,868	$320K	0.0%	$15.64	+20.6%	COM	30161N101
CAH	CARDINAL HEALTH INC	4,108	$320K	0.0%	$58.50	-0.2%	COM	14149Y108
SWKS	SKYWORKS SOLUTIONS INC	3,325	$319K	0.0%	$63.42	+34.1%	COM	83088M102
SM	SM ENERGY CO	19,222	$318K	0.0%	$17.78	0.0%	COM	78454L100
ACWX	ISHARES TR	6,973	$318K	0.0%	$39.35	—	MSCI ACWI EX US	464288240
—	SPDR SERIES TRUST	2,564	$315K	0.0%	$121.11	—	S&P 600 SML CAP	78464A813
MKC/V	MCCORMICK & CO INC	3,220	$314K	0.0%	$28.50	+50.3%	COM VTG	579780107
KEY	KEYCORP NEW	16,761	$314K	0.0%	$11.03	+12.4%	COM	493267108
PWR	QUANTA SVCS INC	9,528	$314K	0.0%	$32.67	0.0%	COM	74762E102
—	WYNDHAM WORLDWIDE CORP	3,114	$313K	0.0%	$72.83	—	COM	98310W108
LULU	LULULEMON ATHLETICA INC	5,221	$311K	0.0%	$59.30	-12.2%	COM	550021109
DFE	WISDOMTREE TR	4,812	$310K	0.0%	$60.46	—	EUROPE SMCP DV	97717W869
FBIN	FORTUNE BRANDS HOME & SEC IN	4,746	$310K	0.0%	$43.19	+10.2%	COM	34964C106
HAS	HASBRO INC	2,779	$310K	0.0%	$58.78	+30.1%	COM	418056107
—	TEEKAY CORPORATION	46,397	$309K	0.0%	$6.66	—	COM	Y8564W103
MAS	MASCO CORP	7,850	$300K	0.0%	$32.06	0.0%	COM	574599106
FCX	FREEPORT-MCMORAN INC	25,000	$300K	0.0%	$14.41	-23.6%	Call	35671D857
GEM	GOLDMAN SACHS ETF TR	9,570	$299K	0.0%	$30.01	—	ACTIVEBETA EME	381430206
EL	LAUDER ESTEE COS INC	3,075	$295K	0.0%	$79.67	+3.4%	CL A	518439104
—	POWERSHARES ETF TR II	5,485	$295K	0.0%	$55.94	—	KBW RG BK PORT	73937B712
VEA	VANGUARD TAX MANAGED INTL FD	7,092	$293K	0.0%	$41.31	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	3,146	$293K	0.0%	$97.55	—	DJ REIT ETF	78464A607
TGT	TARGET CORP	5,609	$293K	0.0%	$50.04	-14.9%	COM	87612E106
UA	UNDER ARMOUR INC	14,365	$290K	0.0%	$35.10	-46.3%	CL C	904311206
ALL	ALLSTATE CORP	3,252	$288K	0.0%	$46.79	+49.1%	COM	020002101
AMAT	APPLIED MATLS INC	6,919	$286K	0.0%	$21.54	+79.2%	COM	038222105
FSLR	FIRST SOLAR INC	7,014	$280K	0.0%	$33.98	0.0%	COM	336433107
—	POWERSHARES ETF TR II	18,450	$279K	0.0%	$14.86	—	PFD PORTFOLIO	73936T565
EG	EVEREST RE GROUP LTD	1,073	$273K	0.0%	$206.53	0.0%	COM	G3223R108
CWH	CAMPING WORLD HLDGS INC	8,866	$273K	0.0%	$19.47	0.0%	CL A	13462K109
—	HARRIS CORP DEL	2,495	$272K	0.0%	$109.02	—	COM	413875105
XYZ	SQUARE INC	11,498	$270K	0.0%	$15.64	+32.1%	CL A	852234103
EWJ	ISHARES INC	4,932	$265K	0.0%	$48.82	—	MSCI JPN ETF NEW	46434G822
—	JUNIPER NETWORKS INC	9,426	$263K	0.0%	$28.23	—	COM	48203R104
LEA	LEAR CORP	1,839	$261K	0.0%	$119.43	+0.1%	COM NEW	521865204
—	TESORO CORP	2,789	$261K	0.0%	$84.17	—	COM	881609101
IYH	ISHARES TR	1,587	$260K	0.0%	$145.47	—	US HLTHCARE ETF	464287762
FNDA	SCHWAB STRATEGIC TR	7,472	$260K	0.0%	$34.32	—	SCHWAB FDT US SC	808524763
KSA	ISHARES TR	9,539	$259K	0.0%	$27.15	—	MSCI SAUDI ARA	46434V423
TAP	MOLSON COORS BREWING CO	2,978	$257K	0.0%	$74.07	0.0%	CL B	60871R209
GSG	ISHARES S&P GSCI COMMODITY I	18,237	$256K	0.0%	$22.10	—	UNIT BEN INT	46428R107
—	POWERSHARES ETF TRUST	5,584	$256K	0.0%	$44.87	—	TECH SECT PORT	73935X344
—	ETF MANAGERS TR	8,514	$253K	0.0%	$24.89	—	PUREFUNDS ISE MO	26924G409
TSN	TYSON FOODS INC	4,026	$252K	0.0%	$50.05	-2.4%	CL A	902494103
HASI	HANNON ARMSTRONG SUST INFR C	11,000	$252K	0.0%	$10.85	+30.9%	COM	41068X100
—	BARCLAYS BK PLC	19,330	$247K	0.0%	$12.78	—	IPATH S&P500 VIX	06740Q252
—	ETF MANAGERS TR	8,229	$247K	0.0%	$27.71	—	PUREFUNDS ISE CY	26924G201
GUNR	FLEXSHARES TR	8,640	$247K	0.0%	$24.30	—	MORNSTAR UPSTR	33939L407
WELL	WELLTOWER INC	3,214	$241K	0.0%	$53.58	0.0%	COM	95040Q104
—	BARCLAYS BANK PLC	9,013	$240K	0.0%	$25.52	—	ADR PFD SR 5	06739H362
MXI	ISHARES TR	4,009	$240K	0.0%	$59.30	—	GLOBAL MATER ETF	464288695
IAK	ISHARES TR	3,900	$238K	0.0%	$61.03	—	U.S. INSRNCE ETF	464288786
DES	WISDOMTREE TR	2,880	$232K	0.0%	$60.16	—	US SMALLCAP DIVD	97717W604
PBR	PETROLEO BRASILEIRO SA PETRO	29,023	$232K	0.0%	$9.63	—	SPONSORED ADR	71654V408
OXY	OCCIDENTAL PETE CORP DEL	3,859	$231K	0.0%	$56.58	-14.3%	COM	674599105
—	DSW INC	13,043	$231K	0.0%	$21.22	—	CL A	23334L102
—	AMERICAS SILVER CORP	82,163	$231K	0.0%	$2.88	—	COM NEW	03063L705
—	POWERSHARES ETF TR II	5,750	$231K	0.0%	$40.17	—	PWRSHS SP500 LOW	73937B654
DB	DEUTSCHE BANK AG	12,895	$229K	0.0%	$15.34	0.0%	NAMEN AKT	D18190898
—	WGL HLDGS INC	2,730	$228K	0.0%	$82.42	—	COM	92924F106
—	POWERSHARES ETF TR II	3,071	$227K	0.0%	$69.82	—	S&P SMCP IT PO	73937B860
PUK	PRUDENTIAL PLC	4,905	$226K	0.0%	$46.08	—	ADR	74435K204
BSV	VANGUARD BD INDEX FD INC	2,825	$226K	0.0%	$79.76	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,794	$224K	0.0%	$90.33	0.0%	COM	693475105
PPG	PPG INDS INC	2,041	$224K	0.0%	$85.88	+7.3%	COM	693506107
EWZ	ISHARES	6,571	$224K	0.0%	$33.57	—	MSCI BRZ CAP ETF	464286400
VXUS	VANGUARD STAR FD	4,280	$222K	0.0%	$51.87	—	VG TL INTL STK F	921909768
BIDU	BAIDU INC	1,236	$221K	0.0%	$172.41	—	SPON ADR REP A	056752108
REM	ISHARES TR	4,767	$221K	0.0%	$46.36	—	MTG REL ETF NEW	46435G342
XRT	SPDR SERIES TRUST	5,376	$219K	0.0%	$44.10	—	S&P RETAIL ETF	78464A714
IP	INTL PAPER CO	3,849	$218K	0.0%	$34.75	0.0%	COM	460146103
—	AMAYA INC	12,290	$218K	0.0%	$15.33	—	COM	02314M108
ENSG	ENSIGN GROUP INC	10,000	$218K	0.0%	$18.89	-6.6%	COM	29358P101
DWX	SPDR INDEX SHS FDS	5,551	$217K	0.0%	$38.01	—	S&P INTL ETF	78463X772
—	ISHARES TR	5,797	$215K	0.0%	$35.54	—	INTL DEVPPTY ETF	464288422
—	RYDEX ETF TRUST	1,719	$215K	0.0%	$125.07	—	GUG S&P500EQWTTE	78355W817
ALB	ALBEMARLE CORP	2,022	$213K	0.0%	$64.37	+50.2%	COM	012653101
PANW	PALO ALTO NETWORKS INC	1,592	$213K	0.0%	$20.20	0.0%	COM	697435105
FTV	FORTIVE CORP	3,341	$212K	0.0%	$37.99	0.0%	COM	34959J108
VFH	VANGUARD WORLD FDS	3,385	$212K	0.0%	$60.68	—	FINANCIALS ETF	92204A405
CME	CME GROUP INC	1,682	$211K	0.0%	$87.55	0.0%	COM	12572Q105
FNDE	SCHWAB STRATEGIC TR	7,844	$209K	0.0%	$23.87	—	SCHWB FDT EMK LG	808524730
ADBE	ADOBE SYS INC	1,467	$207K	0.0%	$105.86	+29.3%	COM	00724F101
MPVDF	MOUNTAIN PROV DIAMONDS INC	67,554	$202K	0.0%	$4.39	-31.9%	COM NEW	62426E402
SAN	BANCO SANTANDER SA	30,078	$201K	0.0%	$4.96	—	ADR	05964H105
—	CLAYMORE EXCHANGE TRD FD TR	16,586	$197K	0.0%	$11.88	—	GUGG SHIPPNG ETF	18383Q796
GNW	GENWORTH FINL INC	41,734	$157K	0.0%	$10.38	-63.5%	COM CL A	37247D106
NAK	NORTHERN DYNASTY MINERALS LT	108,900	$151K	0.0%	$2.05	-22.0%	COM NEW	66510M204
—	EATON VANCE SR FLTNG RTE TR	10,094	$150K	0.0%	$15.26	—	COM	27828Q105
—	DOMINION DIAMOND CORP	11,512	$144K	0.0%	$12.70	—	COM	257287102
—	SIRIUS XM HLDGS INC	25,494	$139K	0.0%	$3.53	—	COM	82968B103
—	POWERSHARES ETF TRUST	32,304	$139K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
—	BANK OF NOVA SCOTIA	119,000	$125K	0.0%	$1.05	—	NOTE 4.500%12/1	064159HB5
—	PROSHARES TR II	12,508	$122K	0.0%	$9.75	—	ULTRA VIX ETF	74347W239
—	YAMANA GOLD INC	50,000	$121K	0.0%	$4.20	—	Call	98462Y100
—	GRAN TIERRA ENERGY INC	53,742	$119K	0.0%	$3.05	—	COM	38500T101
—	FORTUNA SILVER MINES INC	22,969	$112K	0.0%	$5.19	—	COM	349915108
XENE	XENON PHARMACEUTICALS INC	35,629	$112K	0.0%	$6.74	-42.0%	COM	98420N105
AG	FIRST MAJESTIC SILVER CORP	12,657	$105K	0.0%	$8.31	0.0%	COM	32076V103
—	IMMUNOGEN INC	13,585	$97,000	0.0%	$7.14	—	COM	45253H101
AGI	ALAMOS GOLD INC NEW	12,689	$90,000	0.0%	$6.43	+4.2%	COM CL A	011532108
—	TURQUOISE HILL RES LTD	33,366	$88,000	0.0%	$3.22	—	COM	900435108
ABUS	ARBUTUS BIOPHARMA CORP	21,500	$77,000	0.0%	$3.03	+13.7%	COM	03879J100
—	AK STL HLDG CORP	11,407	$75,000	0.0%	$7.67	—	COM	001547108
—	ROYAL BK SCOTLAND GROUP PLC	11,500	$75,000	0.0%	$6.09	—	SPONS ADR 2 ORD	780097689
TGB	TASEKO MINES LTD	57,064	$70,000	0.0%	$0.45	+171.3%	COM	876511106
NOK	NOKIA CORP	10,559	$65,000	0.0%	$7.47	—	SPONSORED ADR	654902204
—	ZIOPHARM ONCOLOGY INC	10,320	$64,000	0.0%	$6.20	—	COM	98973P101
SVM	SILVERCORP METALS INC	18,027	$57,000	0.0%	$3.04	0.0%	COM	82835P103
—	RITE AID CORP	17,450	$51,000	0.0%	$8.00	—	COM	767754104
—	YAMANA GOLD INC	20,718	$50,000	0.0%	$4.20	—	COM	98462Y100
DNN	DENISON MINES CORP	109,036	$47,000	0.0%	$0.80	-36.8%	COM	248356107
QTRHF	QUARTERHILL INC	32,354	$47,000	0.0%	$1.65	0.0%	COM	747713105
—	BIOTIME INC	14,550	$46,000	0.0%	$3.92	—	COM	09066L105
—	MCEWEN MNG INC	13,640	$36,000	0.0%	$2.64	—	COM	58039P107
—	TRANSGLOBE ENERGY CORP	20,000	$26,000	0.0%	$1.55	—	COM	893662106
—	NANOVIRICIDES INC	16,300	$22,000	0.0%	$1.60	—	COM NEW	630087203
—	PRIMERO MNG CORP	60,718	$21,000	0.0%	$1.73	—	COM	74164W106
—	ARALEZ PHARMACEUTICALS INC	15,268	$21,000	0.0%	$3.70	—	COM	03852X100
THM	INTERNATIONAL TOWER HILL MIN	35,700	$17,000	0.0%	$0.54	-6.6%	COM	46050R102
—	NEOVASC INC	10,400	$14,000	0.0%	$1.54	—	COM	64065J106
—	BELLATRIX EXPLORATION LTD	21,728	$12,000	0.0%	$0.87	—	COM	078314101
—	COBALT INTL ENERGY INC	40,000	$10,000	0.0%	$0.33	—	NOTE 2.625%12/0	19075FAA4
—	SPHERE 3D CORP NEW	37,500	$7,000	0.0%	$0.29	—	COM	84841L100