Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	38,432,824	$1.659B	10.3%	$43.38	-11.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	27,992,857	$1.613B	10.0%	$61.86	-16.2%	COM	780087102
CM	CDN IMPERIAL BK COMM TORONTO	13,396,540	$1.001B	6.2%	$22.02	-5.3%	COM	136069101
BMO	BANK MONTREAL QUE	16,266,999	$988M	6.1%	$37.45	-1.7%	COM	063671101
SPY	SPDR S&P 500 ETF TR	2,841,339	$584M	3.6%	$203.44	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	35,919,249	$508M	3.1%	$14.89	-10.0%	COM	56501R106
ENB	ENBRIDGE INC	12,553,019	$489M	3.0%	$22.93	-16.2%	COM	29250N105
VPU	VANGUARD WORLD FDS	3,213,030	$345M	2.1%	$107.53	—	UTILITIES ETF	92204A876
SPY	SPDR S&P 500 ETF TR	1,571,200	$323M	2.0%	$203.44	—	Put	78462F103
RCI	ROGERS COMMUNICATIONS INC	7,701,155	$308M	1.9%	$47.20	-23.3%	CL B	775109200
XLP	SELECT SECTOR SPDR TR	5,302,540	$281M	1.7%	$51.45	—	SBI CONS STPLS	81369Y308
—	TRANSCANADA CORP	6,963,030	$274M	1.7%	$47.63	—	COM	89353D107
CMCSA	COMCAST CORP NEW	4,250,300	$260M	1.6%	$15.31	+48.6%	Put	20030N101
SPY	SPDR S&P 500 ETF TR	1,255,700	$258M	1.6%	$203.44	—	Call	78462F103
EWG	ISHARES	9,626,229	$248M	1.5%	$27.99	—	MSCI GERMANY ETF	464286806
BCE	BCE INC	5,107,389	$233M	1.4%	$22.20	+4.8%	COM NEW	05534B760
SLF	SUN LIFE FINL INC	6,904,242	$223M	1.4%	$28.44	+3.2%	COM	866796105
VGK	VANGUARD INTL EQUITY INDEX F	4,329,475	$210M	1.3%	$48.96	—	FTSE EUROPE ETF	922042874
—	ISHARES	15,487,145	$177M	1.1%	$11.94	—	MSCI JAPAN ETF	464286848
CMCSA	COMCAST CORP NEW	2,890,500	$177M	1.1%	$15.31	+48.6%	Call	20030N101
—	BROOKFIELD ASSET MGMT INC	5,069,909	$176M	1.1%	$36.78	—	CL A LTD VT SH	112585104
EZU	ISHARES	5,074,015	$174M	1.1%	$35.69	—	MSCI EURZONE ETF	464286608
XLV	SELECT SECTOR SPDR TR	2,563,730	$174M	1.1%	$66.56	—	SBI HEALTHCARE	81369Y209
EWC	ISHARES	6,408,555	$152M	0.9%	$23.69	—	MSCI CDA ETF	464286509
CNI	CANADIAN NATL RY CO	2,355,098	$147M	0.9%	$41.99	+11.3%	COM	136375102
XLF	SELECT SECTOR SPDR TR	6,476,120	$146M	0.9%	$22.81	—	SBI INT-FINL	81369Y605
EWW	ISHARES	2,278,950	$122M	0.8%	$53.65	—	MSCI MEX CAP ETF	464286822
XLY	SELECT SECTOR SPDR TR	1,497,935	$118M	0.7%	$73.62	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST	1,000,000	$118M	0.7%	$117.60	—	GOLD SHS	78463V107
SU	SUNCOR ENERGY INC NEW	4,186,795	$117M	0.7%	$21.68	-21.5%	COM	867224107
XLI	SELECT SECTOR SPDR TR	1,970,260	$109M	0.7%	$52.55	—	SBI INT-INDS	81369Y704
T	AT&T INC	2,645,746	$104M	0.6%	$12.36	+12.0%	COM	00206R102
LQD	ISHARES TR	850,000	$101M	0.6%	$115.99	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	1,599,175	$98.97M	0.6%	$74.54	—	SBI INT-ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	9,059,532	$94.85M	0.6%	$16.38	-33.4%	COM	595112103
—	POWERSHARES QQQ TRUST	824,243	$90.01M	0.6%	$106.45	—	UNIT SER 1	73935A104
IHI	ISHARES TR	682,520	$83.59M	0.5%	$119.16	—	U.S. MED DVC ETF	464288810
TU	TELUS CORP	2,492,996	$81.18M	0.5%	$17.06	-15.7%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	3,000,903	$81.18M	0.5%	$9.91	-29.9%	COM	136385101
BIDU	BAIDU INC	394,000	$75.21M	0.5%	$137.41	—	SPON ADR REP A	056752108
EWY	ISHARES	1,373,250	$72.53M	0.4%	$52.81	—	MSCI STH KOR ETF	464286772
V	VISA INC	879,024	$67.22M	0.4%	$61.65	+10.0%	COM CL A	92826C839
—	SANDISK CORP	801,292	$60.96M	0.4%	$73.98	—	COM	80004C101
CVE	CENOVUS ENERGY INC	4,614,759	$60.06M	0.4%	$23.99	-58.1%	COM	15135U109
BAP	CREDICORP LTD	440,828	$57.75M	0.4%	$103.49	-17.9%	COM	G2519Y108
MSFT	MICROSOFT CORP	998,496	$55.13M	0.3%	$43.93	+4.9%	COM	594918104
—	SHAW COMMUNICATIONS INC	2,823,752	$54.56M	0.3%	$24.38	—	CL B CONV	82028K200
SBUX	STARBUCKS CORP	908,546	$54.24M	0.3%	$39.30	+20.6%	COM	855244109
VOD	VODAFONE GROUP PLC NEW	1,614,014	$51.73M	0.3%	$32.83	—	SPNSR ADR NO PAR	92857W308
IEO	ISHARES TR	897,000	$46.63M	0.3%	$51.98	—	US OIL&GS EX ETF	464288851
—	AETNA INC NEW	401,592	$45.12M	0.3%	$107.54	—	COM	00817Y108
—	AGRIUM INC	490,696	$43.34M	0.3%	$94.10	—	COM	008916108
—	CANADIAN PAC RY LTD	305,803	$40.63M	0.3%	$143.48	—	COM	13645T100
—	STARWOOD HOTELS&RESORTS WRLD	468,155	$39.06M	0.2%	$83.40	—	COM	85590A401
IYR	ISHARES TR	500,000	$38.93M	0.2%	$75.08	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO & CO NEW	727,504	$35.18M	0.2%	$35.26	+5.2%	COM	949746101
KRE	SPDR SERIES TRUST	924,230	$34.79M	0.2%	$39.41	—	S&P REGL BKG	78464A698
—	BARRICK GOLD CORP	2,527,365	$34.36M	0.2%	$23.71	—	COM	067901108
MGA	MAGNA INTL INC	785,166	$33.76M	0.2%	$33.05	-16.0%	COM	559222401
F	FORD MTR CO DEL	2,494,740	$33.68M	0.2%	$8.31	-10.3%	COM PAR $0.01	345370860
—	MARKET VECTORS ETF TR	1,168,000	$32.53M	0.2%	$19.21	—	JR GOLD MINERS E	57061R544
—	POTASH CORP SASK INC	1,881,885	$32.06M	0.2%	$38.33	—	COM	73755L107
—	SPDR SERIES TRUST	1,052,713	$31.95M	0.2%	$30.34	—	S&P OILGAS EXP	78464A730
VGT	VANGUARD WORLD FDS	290,900	$31.86M	0.2%	$109.53	—	INF TECH ETF	92204A702
AAPL	APPLE INC	291,142	$31.72M	0.2%	$25.04	-9.9%	COM	037833100
CVS	CVS HEALTH CORP	301,423	$31.26M	0.2%	$71.64	+1.1%	COM	126650100
PBA	PEMBINA PIPELINE CORP	1,150,542	$31.1M	0.2%	$17.28	-19.7%	COM	706327103
CL	COLGATE PALMOLIVE CO	416,787	$29.45M	0.2%	$48.87	+8.2%	COM	194162103
TAL	TAL ED GROUP	588,442	$29.23M	0.2%	$49.13	—	ADS REPSTG COM	874080104
—	GOLDCORP INC NEW	1,766,278	$28.67M	0.2%	$31.51	—	COM	380956409
—	MARKET VECTORS ETF TR	1,750,000	$28.63M	0.2%	$15.87	—	RUSSIA ETF	57060U506
KGC	KINROSS GOLD CORP	8,377,719	$28.58M	0.2%	$5.57	-55.5%	COM NO PAR	496902404
—	CEMENTOS PACASMAYO S A A	3,637,450	$28.21M	0.2%	$12.62	—	SPON ADR REP 5	15126Q109
—	THOMSON REUTERS CORP	672,080	$27.24M	0.2%	$32.95	—	COM	884903105
ECL	ECOLAB INC	241,195	$26.9M	0.2%	$96.62	-1.3%	COM	278865100
HD	HOME DEPOT INC	198,458	$26.48M	0.2%	$83.86	+17.3%	COM	437076102
LEN	LENNAR CORP	545,000	$26.36M	0.2%	$37.34	0.0%	CL A	526057104
—	GROUPE CGI INC	551,638	$26.34M	0.2%	$33.34	—	CL A SUB VTG	39945C109
BABA	ALIBABA GROUP HLDG LTD	333,000	$26.32M	0.2%	$76.43	—	Put	01609W102
PG	PROCTER & GAMBLE CO	312,399	$25.71M	0.2%	$57.67	+6.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	463,618	$25.07M	0.2%	$26.53	+13.2%	COM	92343V104
HON	HONEYWELL INTL INC	215,345	$24.12M	0.1%	$67.36	+13.3%	COM	438516106
FNV	FRANCO NEVADA CORP	381,398	$23.45M	0.1%	$44.62	+8.4%	COM	351858105
KO	COCA COLA CO	494,301	$22.92M	0.1%	$28.45	+11.9%	COM	191216100
MDLZ	MONDELEZ INTL INC	571,080	$22.91M	0.1%	$34.55	-6.2%	CL A	609207105
PM	PHILIP MORRIS INTL INC	230,394	$22.6M	0.1%	$51.87	+7.7%	COM	718172109
COR	AMERISOURCEBERGEN CORP	258,660	$22.39M	0.1%	$66.20	+0.1%	COM	03073E105
AFL	AFLAC INC	349,482	$22.07M	0.1%	$24.30	-3.0%	COM	001055102
MU	MICRON TECHNOLOGY INC	2,096,200	$21.95M	0.1%	$16.38	-33.4%	Put	595112103
IMO	IMPERIAL OIL LTD	654,200	$21.86M	0.1%	$33.77	-26.6%	COM NEW	453038408
USB	US BANCORP DEL	534,164	$21.67M	0.1%	$27.83	-0.1%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	103,019	$21.4M	0.1%	$114.29	+1.4%	COM	828806109
—	COCA COLA ENTERPRISES INC NE	420,100	$21.32M	0.1%	$50.74	—	COM	19122T109
NEE	NEXTERA ENERGY INC	172,669	$20.43M	0.1%	$21.45	+1.6%	COM	65339F101
SHV	ISHARES TR	184,785	$20.4M	0.1%	$110.21	—	SHRT TRS BD ETF	464288679
DHR	DANAHER CORP DEL	213,476	$20.25M	0.1%	$34.02	+7.2%	COM	235851102
WY	WEYERHAEUSER CO	644,943	$19.98M	0.1%	$18.85	-3.7%	COM	962166104
JPM	JPMORGAN CHASE & CO	336,632	$19.93M	0.1%	$49.23	-8.9%	COM	46625H100
QSR	RESTAURANT BRANDS INTL INC	511,407	$19.86M	0.1%	$39.85	-12.7%	COM	76131D103
—	VEREIT INC	2,227,900	$19.76M	0.1%	$8.44	—	COM	92339V100
AAPL	APPLE INC	180,000	$19.62M	0.1%	$25.04	-9.9%	Call	037833100
—	GENERAL ELECTRIC CO	615,900	$19.58M	0.1%	$28.28	—	COM	369604103
—	E M C CORP MASS	726,913	$19.37M	0.1%	$25.68	—	COM	268648102
MA	MASTERCARD INC	200,937	$18.99M	0.1%	$82.83	+0.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	170,824	$18.48M	0.1%	$69.65	+13.1%	COM	478160104
—	GRANA Y MONTERO S A A	4,455,339	$17.95M	0.1%	$19.87	—	SPONSORED ADR	38500P208
—	CRESCENT PT ENERGY CORP	1,269,072	$17.57M	0.1%	$34.75	—	COM	22576C101
—	CTRIP COM INTL LTD	387,312	$17.14M	0.1%	$46.47	—	AMERICAN DEP SHS	22943F100
AEM	AGNICO EAGLE MINES LTD	470,006	$17.02M	0.1%	$32.20	-14.9%	COM	008474108
LYB	LYONDELLBASELL INDUSTRIES N	192,724	$16.49M	0.1%	$45.51	+0.6%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	277,764	$16.39M	0.1%	$44.03	+4.4%	COM	94106L109
—	VIACOM INC NEW	389,500	$16.08M	0.1%	$41.65	—	CL B	92553P201
VLO	VALERO ENERGY CORP NEW	250,548	$16.07M	0.1%	$42.87	+0.0%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	200,559	$15.85M	0.1%	$76.43	—	SPONSORED ADS	01609W102
—	VALEANT PHARMACEUTICALS INTL	597,041	$15.69M	0.1%	$87.05	—	COM	91911K102
—	ENCANA CORP	2,510,350	$15.31M	0.1%	$18.93	—	COM	292505104
YPF	YPF SOCIEDAD ANONIMA	848,000	$15.16M	0.1%	$15.72	—	SPON ADR CL D	984245100
COST	COSTCO WHSL CORP NEW	94,405	$14.88M	0.1%	$113.77	+12.3%	COM	22160K105
IWD	ISHARES TR	150,000	$14.82M	0.1%	$97.86	—	RUS 1000 VAL ETF	464287598
—	SILVER WHEATON CORP	880,309	$14.63M	0.1%	$27.62	—	COM	828336107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	231,427	$14.51M	0.1%	$56.38	-8.6%	CL A	192446102
—	DU PONT E I DE NEMOURS & CO	223,411	$14.15M	0.1%	$63.35	—	COM	263534109
—	AMERICAN CAP LTD	925,000	$14.1M	0.1%	$14.85	—	COM	02503Y103
DE	DEERE & CO	182,095	$14.02M	0.1%	$65.93	+0.6%	COM	244199105
WMB	WILLIAMS COS INC DEL	865,341	$13.91M	0.1%	$10.15	-2.4%	COM	969457100
—	CBS CORP NEW	246,911	$13.6M	0.1%	$54.92	—	CL B	124857202
CAE	CAE INC	1,168,039	$13.51M	0.1%	$9.50	+7.3%	COM	124765108
ERIC	ERICSSON	1,335,000	$13.39M	0.1%	$12.53	—	ADR B SEK 10	294821608
ELV	ANTHEM INC	95,395	$13.26M	0.1%	$116.86	-0.3%	COM	036752103
IVV	ISHARES TR	62,738	$12.96M	0.1%	$194.00	—	CORE S&P500 ETF	464287200
WMT	WAL-MART STORES INC	181,400	$12.42M	0.1%	$20.70	-11.5%	Call	931142103
ADP	AUTOMATIC DATA PROCESSING IN	133,632	$11.99M	0.1%	$56.50	+19.8%	COM	053015103
IGV	ISHARES TR	117,240	$11.8M	0.1%	$89.68	—	NA TEC-SFTWR ETF	464287515
IBM	INTERNATIONAL BUSINESS MACHS	76,714	$11.62M	0.1%	$87.28	-3.7%	COM	459200101
COF	CAPITAL ONE FINL CORP	167,598	$11.62M	0.1%	$55.24	+0.2%	COM	14040H105
MRK	MERCK & CO INC NEW	216,787	$11.47M	0.1%	$31.48	+14.4%	COM	58933Y105
—	CAMERON INTERNATIONAL CORP	170,378	$11.42M	0.1%	$66.93	—	COM	13342B105
—	MEAD JOHNSON NUTRITION CO	133,576	$11.35M	0.1%	$90.12	—	COM	582839106
VZ	VERIZON COMMUNICATIONS INC	200,000	$10.82M	0.1%	$26.53	+13.2%	Call	92343V104
—	BROADCOM LTD	69,576	$10.75M	0.1%	$154.51	—	SHS	Y09827109
—	XILINX INC	223,407	$10.6M	0.1%	$44.84	—	COM	983919101
MU	MICRON TECHNOLOGY INC	1,000,000	$10.47M	0.1%	$16.38	-33.4%	Call	595112103
CCJ	CAMECO CORP	799,311	$10.26M	0.1%	$17.95	-39.1%	COM	13321L108
NKE	NIKE INC	159,922	$9.832M	0.1%	$49.29	+7.9%	CL B	654106103
—	YAHOO INC	266,000	$9.791M	0.1%	$34.20	—	Call	984332106
NVO	NOVO-NORDISK A S	180,000	$9.754M	0.1%	$54.19	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	92,029	$9.706M	0.1%	$67.92	-0.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,900	$9.635M	0.1%	$135.84	-2.4%	CL B NEW	084670702
EFA	ISHARES TR	161,820	$9.245M	0.1%	$58.93	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	100,000	$9.186M	0.1%	$70.37	-9.8%	Call	375558103
SLB	SCHLUMBERGER LTD	123,633	$9.118M	0.1%	$55.80	-4.8%	COM	806857108
D	DOMINION RES INC VA NEW	121,199	$9.104M	0.1%	$45.11	+2.2%	COM	25746U109
—	FIRST DATA CORP NEW	700,000	$9.058M	0.1%	$16.02	—	COM CL A	32008D106
DIS	DISNEY WALT CO	89,137	$8.852M	0.1%	$73.76	+20.6%	COM DISNEY	254687106
TECK	TECK RESOURCES LTD	1,121,342	$8.505M	0.1%	$26.69	-79.7%	CL B	878742204
AMZN	AMAZON COM INC	14,159	$8.406M	0.1%	$28.34	+0.1%	COM	023135106
BAC	BANK AMER CORP	620,919	$8.394M	0.1%	$13.55	-19.9%	COM	060505104
TV	GRUPO TELEVISA SA	300,000	$8.238M	0.1%	$27.34	—	SPON ADR REP ORD	40049J206
UNH	UNITEDHEALTH GROUP INC	63,152	$8.14M	0.1%	$62.15	+62.3%	COM	91324P102
BB	BLACKBERRY LTD	995,190	$8.075M	0.1%	$9.29	-19.3%	COM	09228F103
TSLA	TESLA MTRS INC	35,000	$8.042M	0.0%	$13.15	0.0%	COM	88160R101
MCD	MCDONALDS CORP	63,503	$7.973M	0.0%	$72.35	+29.9%	COM	580135101
EPU	ISHARES	302,438	$7.97M	0.0%	$33.53	—	ALL PERU CAP ETF	464289842
EL	LAUDER ESTEE COS INC	84,347	$7.956M	0.0%	$66.24	+18.6%	CL A	518439104
EQR	EQUITY RESIDENTIAL	104,016	$7.804M	0.0%	$45.69	+1.9%	SH BEN INT	29476L107
HSBC	HSBC HLDGS PLC	250,000	$7.78M	0.0%	$31.12	—	SPON ADR NEW	404280406
TAC	TRANSALTA CORP	1,646,952	$7.662M	0.0%	$15.57	-75.1%	COM	89346D107
CM	CDN IMPERIAL BK COMM TORONTO	97,500	$7.284M	0.0%	$22.02	-5.3%	Call	136069101
—	AIRGAS INC	50,400	$7.139M	0.0%	$141.65	—	COM	009363102
XOM	EXXON MOBIL CORP	84,662	$7.077M	0.0%	$51.89	+0.2%	COM	30231G102
LNG	CHENIERE ENERGY INC	207,600	$7.023M	0.0%	$32.42	0.0%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GROUP	148,562	$7.004M	0.0%	$29.64	+1.8%	COM	744573106
KMI	KINDER MORGAN INC DEL	388,352	$6.936M	0.0%	$10.94	-9.1%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	123,018	$6.643M	0.0%	$39.27	+7.2%	COM NEW	026874784
—	QEP RES INC	470,400	$6.637M	0.0%	$14.11	—	COM	74733V100
RSG	REPUBLIC SVCS INC	138,273	$6.589M	0.0%	$37.74	+1.6%	COM	760759100
ORCL	ORACLE CORP	159,846	$6.539M	0.0%	$31.20	+2.4%	COM	68389X105
—	DOW CHEM CO	126,644	$6.441M	0.0%	$51.02	—	COM	260543103
WHR	WHIRLPOOL CORP	35,464	$6.395M	0.0%	$150.01	-0.6%	COM	963320106
—	YAMANA GOLD INC	2,058,062	$6.249M	0.0%	$12.37	—	COM	98462Y100
—	NEWFIELD EXPL CO	187,500	$6.234M	0.0%	$33.25	—	COM	651290108
TRV	TRAVELERS COMPANIES INC	53,193	$6.208M	0.0%	$84.96	+3.4%	COM	89417E109
EXR	EXTRA SPACE STORAGE INC	66,122	$6.18M	0.0%	$56.28	+6.6%	COM	30225T102
ULTA	ULTA SALON COSMETCS & FRAG I	31,894	$6.179M	0.0%	$174.23	0.0%	COM	90384S303
OXY	OCCIDENTAL PETE CORP DEL	90,147	$6.169M	0.0%	$50.58	-0.4%	COM	674599105
BVN	COMPANIA DE MINAS BUENAVENTU	834,961	$6.145M	0.0%	$11.18	—	SPONSORED ADR	204448104
GD	GENERAL DYNAMICS CORP	46,371	$6.092M	0.0%	$103.76	+2.9%	COM	369550108
—	VERIFONE SYS INC	215,125	$6.075M	0.0%	$28.24	—	COM	92342Y109
—	HARMAN INTL INDS INC	67,854	$6.042M	0.0%	$95.99	—	COM	413086109
MET	METLIFE INC	136,767	$6.009M	0.0%	$31.19	-14.2%	COM	59156R108
PTEN	PATTERSON UTI ENERGY INC	339,120	$5.975M	0.0%	$14.91	0.0%	COM	703481101
—	WALGREENS BOOTS ALLIANCE INC	70,875	$5.971M	0.0%	$85.09	—	COM	931427108
ORLY	O REILLY AUTOMOTIVE INC NEW	21,700	$5.939M	0.0%	$16.41	+4.0%	COM	67103H107
GILD	GILEAD SCIENCES INC	64,106	$5.89M	0.0%	$70.37	-9.8%	COM	375558103
—	TATA MTRS LTD	200,000	$5.81M	0.0%	$29.47	—	SPONSORED ADR	876568502
AVY	AVERY DENNISON CORP	80,400	$5.798M	0.0%	$53.99	0.0%	COM	053611109
—	AMSURG CORP	77,682	$5.795M	0.0%	$74.60	—	COM	03232P405
TFX	TELEFLEX INC	36,836	$5.784M	0.0%	$131.38	0.0%	COM	879369106
GRFS	GRIFOLS S A	372,000	$5.755M	0.0%	$23.93	—	SP ADR REP B NVT	398438408
—	SVB FINL GROUP	56,354	$5.751M	0.0%	$120.41	—	COM	78486Q101
ALK	ALASKA AIR GROUP INC	69,873	$5.731M	0.0%	$68.47	0.0%	COM	011659109
—	TESORO LOGISTICS LP	125,499	$5.73M	0.0%	$45.42	—	COM UNIT LP	88160T107
—	MEMORIAL RESOURCE DEV CORP	559,862	$5.699M	0.0%	$10.18	—	COM	58605Q109
JD	JD COM INC	215,000	$5.698M	0.0%	$26.50	—	SPON ADR CL A	47215P106
—	BAKER HUGHES INC	129,283	$5.666M	0.0%	$62.79	—	COM	057224107
CSCO	CISCO SYS INC	199,006	$5.666M	0.0%	$19.10	-0.8%	COM	17275R102
—	INGRAM MICRO INC	157,200	$5.645M	0.0%	$35.91	—	CL A	457153104
—	BANK OF THE OZARKS INC	134,046	$5.626M	0.0%	$41.97	—	COM	063904106
KHC	KRAFT HEINZ CO	71,371	$5.608M	0.0%	$47.09	+2.6%	COM	500754106
—	SBA COMMUNICATIONS CORP	55,392	$5.549M	0.0%	$100.18	—	COM	78388J106
—	FLIR SYS INC	167,959	$5.534M	0.0%	$32.95	—	COM	302445101
—	ZAYO GROUP HLDGS INC	223,839	$5.426M	0.0%	$24.24	—	COM	98919V105
BABA	ALIBABA GROUP HLDG LTD	68,000	$5.374M	0.0%	$76.43	—	Call	01609W102
DGX	QUEST DIAGNOSTICS INC	74,400	$5.316M	0.0%	$55.15	0.0%	COM	74834L100
—	YAHOO INC	143,969	$5.293M	0.0%	$34.20	—	COM	984332106
PFE	PFIZER INC	178,165	$5.281M	0.0%	$17.82	+4.8%	COM	717081103
—	HESS CORP	99,878	$5.259M	0.0%	$53.53	—	COM	42809H107
UNP	UNION PAC CORP	65,124	$5.181M	0.0%	$69.18	-10.4%	COM	907818108
—	ALLIANZGI NFJ DIVID INT & PR	409,181	$5.018M	0.0%	$12.61	—	COM	01883A107
INTC	INTEL CORP	154,500	$4.998M	0.0%	$26.52	-8.0%	Call	458140100
MNST	MONSTER BEVERAGE CORP NEW	37,410	$4.99M	0.0%	$22.28	-0.0%	COM	61174X109
—	ELDORADO GOLD CORP NEW	1,575,780	$4.953M	0.0%	$8.75	—	COM	284902103
META	FACEBOOK INC	43,282	$4.938M	0.0%	$101.26	+3.5%	CL A	30303M102
FITB	FIFTH THIRD BANCORP	294,858	$4.921M	0.0%	$13.76	-15.7%	COM	316773100
EWZ	ISHARES	184,307	$4.847M	0.0%	$24.73	—	MSCI BRZ CAP ETF	464286400
—	REAVES UTIL INCOME FD	161,125	$4.83M	0.0%	$29.98	—	COM SH BEN INT	756158101
XHB	SPDR SERIES TRUST	141,980	$4.805M	0.0%	$34.23	—	S&P HOMEBUILD	78464A888
GOOGL	ALPHABET INC	6,297	$4.804M	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
—	TE CONNECTIVITY LTD	77,227	$4.781M	0.0%	$54.83	—	REG SHS	H84989104
INCY	INCYTE CORP	65,000	$4.711M	0.0%	$74.53	0.0%	COM	45337C102
SHW	SHERWIN WILLIAMS CO	16,355	$4.656M	0.0%	$79.22	+0.8%	COM	824348106
—	BLACKROCK RES & COMM STRAT T	630,790	$4.548M	0.0%	$7.12	—	SHS	09257A108
VRSN	VERISIGN INC	50,720	$4.491M	0.0%	$81.01	0.0%	COM	92343E102
CM	CDN IMPERIAL BK COMM TORONTO	60,000	$4.483M	0.0%	$22.02	-5.3%	Put	136069101
—	COVANTA HLDG CORP	265,042	$4.469M	0.0%	$16.86	—	COM	22282E102
—	ROYCE VALUE TR INC	375,094	$4.391M	0.0%	$11.57	—	COM	780910105
TJX	TJX COS INC NEW	53,999	$4.231M	0.0%	$26.07	+21.2%	COM	872540109
GOOG	ALPHABET INC	5,605	$4.175M	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
—	FIDUCIARY CLAYMORE MLP OPP F	376,675	$4.132M	0.0%	$10.97	—	COM	31647Q106
—	YAHOO INC	111,000	$4.086M	0.0%	$34.20	—	Put	984332106
ICUI	ICU MED INC	38,972	$4.057M	0.0%	$105.10	-9.0%	COM	44930G107
EW	EDWARDS LIFESCIENCES CORP	45,240	$3.99M	0.0%	$27.24	+1.3%	COM	28176E108
PRAA	PRA GROUP INC	132,742	$3.901M	0.0%	$44.71	-35.6%	COM	69354N106
AAPL	APPLE INC	35,000	$3.815M	0.0%	$25.04	-9.9%	Put	037833100
SCCO	SOUTHERN COPPER CORP	136,792	$3.791M	0.0%	$19.79	-14.7%	COM	84265V105
—	FIESTA RESTAURANT GROUP INC	113,808	$3.731M	0.0%	$33.32	—	COM	31660B101
OTEX	OPEN TEXT CORP	70,191	$3.637M	0.0%	$16.00	+20.7%	COM	683715106
—	TRANSCANADA CORP	92,100	$3.621M	0.0%	$47.63	—	Call	89353D107
—	GAMCO GLOBAL GOLD NAT RES &	637,278	$3.593M	0.0%	$5.64	—	COM SH BEN INT	36465A109
AAXJ	ISHARES TR	65,000	$3.551M	0.0%	$63.83	—	MSCI AC ASIA ETF	464288182
ETR	ENTERGY CORP NEW	44,330	$3.514M	0.0%	$24.86	-0.5%	COM	29364G103
ENB	ENBRIDGE INC	90,000	$3.502M	0.0%	$22.93	-16.2%	Call	29250N105
STZ	CONSTELLATION BRANDS INC	23,171	$3.501M	0.0%	$115.10	+8.4%	CL A	21036P108
—	GABELLI DIVD & INCOME TR	189,276	$3.498M	0.0%	$18.46	—	COM	36242H104
INTC	INTEL CORP	107,652	$3.483M	0.0%	$26.52	-8.0%	COM	458140100
BP	BP PLC	115,000	$3.471M	0.0%	$31.95	—	SPONSORED ADR	055622104
—	BLACKROCK ENHANCED EQT DIV T	452,491	$3.412M	0.0%	$7.24	—	COM	09251A104
CVX	CHEVRON CORP NEW	35,551	$3.392M	0.0%	$68.19	-15.8%	COM	166764100
PEP	PEPSICO INC	32,667	$3.347M	0.0%	$58.21	+25.9%	COM	713448108
—	MARKET VECTORS ETF TR	164,330	$3.283M	0.0%	$17.48	—	GOLD MINER ETF	57060U100
VET	VERMILION ENERGY INC	111,646	$3.267M	0.0%	$54.56	-50.8%	COM	923725105
EEM	ISHARES TR	95,000	$3.254M	0.0%	$37.76	—	MSCI EMG MKT ETF	464287234
—	SOUTHWESTERN ENERGY CO	390,000	$3.147M	0.0%	$7.11	—	COM	845467109
BMY	BRISTOL MYERS SQUIBB CO	48,275	$3.084M	0.0%	$45.78	-2.1%	COM	110122108
—	TWITTER INC	185,400	$3.068M	0.0%	—	—	Call	90184L102
—	SPDR SERIES TRUST	100,000	$3.035M	0.0%	$30.34	—	Put	78464A730
AAL	AMERICAN AIRLS GROUP INC	73,810	$3.027M	0.0%	$40.07	-3.9%	COM	02376R102
—	UNITED STATES OIL FUND LP	311,600	$3.022M	0.0%	$15.92	—	UNITS	91232N108
HBAN	HUNTINGTON BANCSHARES INC	314,848	$3.004M	0.0%	$6.13	+0.0%	COM	446150104
—	COHEN & STEERS QUALITY RLTY	229,304	$2.846M	0.0%	$12.41	—	COM	19247L106
—	BUNGE LIMITED	50,000	$2.834M	0.0%	$56.68	—	COM	G16962105
—	WEBMD HEALTH CORP	45,210	$2.832M	0.0%	$62.64	—	COM	94770V102
BMO	BANK MONTREAL QUE	46,600	$2.828M	0.0%	$37.45	-1.7%	Call	063671101
CMCSA	COMCAST CORP NEW	45,889	$2.803M	0.0%	$15.31	+48.6%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	27,670	$2.769M	0.0%	$107.41	—	COM	913017109
EFA	ISHARES TR	48,400	$2.767M	0.0%	$58.93	—	Call	464287465
—	TEKLA HEALTHCARE INVS	113,843	$2.732M	0.0%	$29.66	—	SH BEN INT	87911J103
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.704M	0.0%	$26.53	+13.2%	Put	92343V104
RNG	RINGCENTRAL INC	169,929	$2.676M	0.0%	$21.19	-11.7%	CL A	76680R206
KMB	KIMBERLY CLARK CORP	19,703	$2.651M	0.0%	$59.01	+57.2%	COM	494368103
EMBJ	EMBRAER S A	100,000	$2.636M	0.0%	$26.36	—	SP ADR REP 4 COM	29082A107
—	BLACKROCK ENERGY & RES TR	201,174	$2.616M	0.0%	$12.72	—	COM	09250U101
HEDJ	WISDOMTREE TR	50,007	$2.596M	0.0%	$65.00	—	EUROPE HEDGED EQ	97717X701
INTC	INTEL CORP	80,000	$2.588M	0.0%	$26.52	-8.0%	Put	458140100
MMM	3M CO	15,199	$2.533M	0.0%	$76.79	+20.8%	COM	88579Y101
—	GABELLI EQUITY TR INC	453,969	$2.465M	0.0%	$5.31	—	COM	362397101
RRC	RANGE RES CORP	75,000	$2.429M	0.0%	$29.68	-6.4%	COM	75281A109
C	CITIGROUP INC	55,748	$2.327M	0.0%	$40.22	-22.3%	COM NEW	172967424
—	PROGRESSIVE WASTE SOLUTIONS	74,527	$2.319M	0.0%	$28.43	—	COM	74339G101
MO	ALTRIA GROUP INC	36,918	$2.313M	0.0%	$16.78	+85.2%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	13,948	$2.275M	0.0%	$28.85	-14.8%	COM	697435105
—	BGC PARTNERS INC	249,025	$2.254M	0.0%	$9.76	—	CL A	05541T101
AMGN	AMGEN INC	14,184	$2.127M	0.0%	$115.92	-4.4%	COM	031162100
LLY	LILLY ELI & CO	28,661	$2.064M	0.0%	$47.13	+35.8%	COM	532457108
—	RETAIL OPPORTUNITY INVTS COR	102,395	$2.06M	0.0%	$17.95	—	COM	76131N101
MEOH	METHANEX CORP	63,740	$2.053M	0.0%	$40.01	-25.7%	COM	59151K108
—	YRC WORLDWIDE INC	217,700	$2.029M	0.0%	$10.99	—	COM PAR $.01	984249607
WMT	WAL-MART STORES INC	29,588	$2.026M	0.0%	$20.70	-11.5%	COM	931142103
—	ADAMS DIVERSIFIED EQUITY FD	159,731	$2.02M	0.0%	$12.65	—	COM	006212104
—	ALLERGAN PLC	7,439	$1.994M	0.0%	$302.14	—	SHS	G0177J108
MDT	MEDTRONIC PLC	26,523	$1.989M	0.0%	$58.09	+1.4%	SHS	G5960L103
BMO	BANK MONTREAL QUE	32,500	$1.972M	0.0%	$37.45	-1.7%	Put	063671101
—	KELLOGG CO	25,463	$1.949M	0.0%	$36.85	+32.1%	COM	487836108
BSAC	BANCO SANTANDER CHILE NEW	100,523	$1.945M	0.0%	$28.47	—	SP ADR REP COM	05965X109
—	ROYCE MICRO-CAP TR INC	274,169	$1.92M	0.0%	$7.32	—	COM	780915104
STKL	SUNOPTA INC	426,000	$1.9M	0.0%	$5.98	-8.7%	COM	8676EP108
—	EATON VANCE RISK MNGD DIV EQ	198,734	$1.884M	0.0%	$10.09	—	COM	27829G106
DAL	DELTA AIR LINES INC DEL	38,576	$1.878M	0.0%	$38.84	+6.5%	COM NEW	247361702
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$1.856M	0.0%	$54.33	0.0%	COM NEW	12541W209
CAG	CONAGRA FOODS INC	41,309	$1.845M	0.0%	$17.24	+33.0%	COM	205887102
—	TURQUOISE HILL RES LTD	712,333	$1.824M	0.0%	$4.68	—	COM	900435108
—	HAWAIIAN HOLDINGS INC	38,600	$1.822M	0.0%	$47.20	—	COM	419879101
IBN	ICICI BK LTD	250,000	$1.79M	0.0%	$7.83	—	ADR	45104G104
ABBV	ABBVIE INC	30,597	$1.748M	0.0%	$32.58	+13.9%	COM	00287Y109
—	EATON VANCE ENH EQTY INC FD	133,338	$1.726M	0.0%	$12.94	—	COM	278277108
MFC	MANULIFE FINL CORP	119,500	$1.689M	0.0%	$14.89	-10.0%	Put	56501R106
URBN	URBAN OUTFITTERS INC	50,000	$1.655M	0.0%	$26.44	0.0%	COM	917047102
—	JUST ENERGY GROUP INC	266,621	$1.585M	0.0%	$6.57	—	COM	48213W101
BA	BOEING CO	11,783	$1.496M	0.0%	$107.59	+4.0%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.494M	0.0%	$221029.28	-9.7%	CL A	084670108
AMAT	APPLIED MATLS INC	70,000	$1.483M	0.0%	$12.09	+34.6%	Put	038222105
—	CELGENE CORP	14,748	$1.476M	0.0%	$122.66	—	COM	151020104
CSGS	CSG SYS INTL INC	32,300	$1.459M	0.0%	$30.77	0.0%	COM	126349109
—	VOYA INFRASTRUCTURE INDLS &	116,551	$1.453M	0.0%	$12.29	—	COM	92912X101
—	ARGO GROUP INTL HLDGS LTD	25,269	$1.45M	0.0%	$56.15	—	COM	G0464B107
QCOM	QUALCOMM INC	28,136	$1.439M	0.0%	$40.33	-8.5%	COM	747525103
—	ROYAL DUTCH SHELL PLC	29,305	$1.42M	0.0%	$46.27	—	SPONS ADR A	780259206
—	VALEANT PHARMACEUTICALS INTL	54,000	$1.42M	0.0%	$87.05	—	Call	91911K102
—	TESORO CORP	16,000	$1.376M	0.0%	$87.62	—	COM	881609101
ACN	ACCENTURE PLC IRELAND	11,857	$1.368M	0.0%	$61.63	+42.3%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	6,149	$1.362M	0.0%	$105.40	+56.7%	COM	539830109
EWZ	ISHARES	50,000	$1.315M	0.0%	$24.73	—	Put	464286400
—	VALEANT PHARMACEUTICALS INTL	50,000	$1.315M	0.0%	$87.05	—	Put	91911K102
KEP	KOREA ELECTRIC PWR	51,000	$1.313M	0.0%	$25.75	—	SPONSORED ADR	500631106
LOW	LOWES COS INC	17,258	$1.307M	0.0%	$39.35	+49.7%	COM	548661107
IRDM	IRIDIUM COMMUNICATIONS INC	164,392	$1.294M	0.0%	$7.19	0.0%	COM	46269C102
—	BLACKROCK UTIL & INFRASTRCTU	69,565	$1.288M	0.0%	$16.76	—	COM	09248D104
MAIN	MAIN STREET CAPITAL CORP	41,000	$1.285M	0.0%	$30.04	-3.3%	COM	56035L104
COP	CONOCOPHILLIPS	31,608	$1.273M	0.0%	$44.89	-37.4%	COM	20825C104
MFC	MANULIFE FINL CORP	89,900	$1.27M	0.0%	$14.89	-10.0%	Call	56501R106
—	NUVEEN DOW 30 DYN OVERWRITE	86,644	$1.222M	0.0%	$13.46	—	SHS	67075F105
—	PRICELINE GRP INC	930	$1.199M	0.0%	$828.22	—	COM NEW	741503403
—	TEKLA LIFE SCIENCES INVS	66,135	$1.186M	0.0%	$23.64	—	SH BEN INT	87911K100
—	SOURCE CAP INC	33,223	$1.184M	0.0%	$35.64	—	COM	836144105
SLV	ISHARES SILVER TRUST	80,000	$1.174M	0.0%	$13.19	—	ISHARES	46428Q109
DXJ	WISDOMTREE TR	26,830	$1.173M	0.0%	$48.81	—	JAPN HEDGE EQT	97717W851
ABT	ABBOTT LABS	27,907	$1.167M	0.0%	$29.76	+10.9%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	7,422	$1.165M	0.0%	$150.46	-16.1%	COM	38141G104
WDC	WESTERN DIGITAL CORP	24,333	$1.15M	0.0%	$34.00	-9.5%	COM	958102105
IYC	ISHARES TR	7,757	$1.131M	0.0%	$124.99	—	U.S. CNSM SV ETF	464287580
ILMN	ILLUMINA INC	6,740	$1.092M	0.0%	$167.88	-8.9%	COM	452327109
—	TIME WARNER CABLE INC	5,326	$1.09M	0.0%	$174.46	—	COM	88732J207
TXN	TEXAS INSTRS INC	18,984	$1.09M	0.0%	$26.37	+53.6%	COM	882508104
—	TIME WARNER INC	14,962	$1.085M	0.0%	$60.33	—	COM NEW	887317303
BIIB	BIOGEN INC	4,163	$1.084M	0.0%	$392.55	-32.7%	COM	09062X103
IYK	ISHARES TR	9,624	$1.083M	0.0%	$98.02	—	U.S. CNSM GD ETF	464287812
—	TRANSCANADA CORP	27,000	$1.061M	0.0%	$47.63	—	Put	89353D107
TMO	THERMO FISHER SCIENTIFIC INC	7,455	$1.056M	0.0%	$109.35	+19.1%	COM	883556102
DUK	DUKE ENERGY CORP NEW	12,961	$1.046M	0.0%	$41.73	+21.0%	COM NEW	26441C204
CB	CHUBB LIMITED	8,692	$1.036M	0.0%	$96.06	0.0%	COM	H1467J104
USMV	ISHARES TR	23,592	$1.036M	0.0%	$41.80	—	USA MIN VOL ETF	46429B697
AZO	AUTOZONE INC	1,283	$1.022M	0.0%	$677.97	+11.6%	COM	053332102
—	SAGENT PHARMACEUTICALS INC	83,786	$1.02M	0.0%	$14.41	—	COM	786692103
—	TRIANGLE CAP CORP	49,000	$1.008M	0.0%	$19.10	—	COM	895848109
—	WCI CMNTYS INC	53,050	$986K	0.0%	$20.08	—	COM PAR $0.01	92923C807
AXP	AMERICAN EXPRESS CO	15,659	$961K	0.0%	$57.04	-11.5%	COM	025816109
TGT	TARGET CORP	11,526	$948K	0.0%	$56.81	-0.8%	COM	87612E106
—	NUVEEN CORE EQUITY ALPHA FUN	68,187	$929K	0.0%	$13.62	—	COM	67090X107
—	PRECISION DRILLING CORP	220,411	$924K	0.0%	$7.93	—	COM 2010	74022D308
—	SHAW COMMUNICATIONS INC	47,500	$917K	0.0%	$24.38	—	Call	82028K200
—	TWITTER INC	55,000	$910K	0.0%	—	—	Put	90184L102
MCK	MCKESSON CORP	5,752	$906K	0.0%	$168.41	-11.2%	COM	58155Q103
—	ZWEIG FD	69,931	$902K	0.0%	$12.80	—	COM NEW	989834205
SO	SOUTHERN CO	17,216	$891K	0.0%	$26.36	+22.2%	COM	842587107
—	TAHOE RES INC	88,593	$888K	0.0%	$14.55	—	COM	873868103
MRSH	MARSH & MCLENNAN COS INC	14,455	$879K	0.0%	$31.08	+52.5%	COM	571748102
ADBE	ADOBE SYS INC	9,374	$879K	0.0%	$80.98	+7.0%	COM	00724F101
—	FIRST TR ENHANCED EQTY INC F	68,778	$877K	0.0%	$13.20	—	COM	337318109
CRM	SALESFORCE COM INC	11,884	$877K	0.0%	$49.80	+36.6%	COM	79466L302
NGD	NEW GOLD INC CDA	234,795	$877K	0.0%	$6.75	-55.9%	COM	644535106
AAOI	APPLIED OPTOELECTRONICS INC	58,752	$876K	0.0%	$19.49	-18.4%	COM	03823U102
—	GABELLI MULTIMEDIA TR INC	119,118	$875K	0.0%	$7.35	—	COM	36239Q109
—	EXPRESS SCRIPTS HLDG CO	12,655	$869K	0.0%	$60.80	—	COM	30219G108
CAT	CATERPILLAR INC DEL	10,947	$838K	0.0%	$67.36	-21.2%	COM	149123101
GM	GENERAL MTRS CO	26,494	$833K	0.0%	$24.16	+0.5%	COM	37045V100
NICE	NICE SYS LTD	12,810	$830K	0.0%	$55.51	—	SPONSORED ADR	653656108
NFLX	NETFLIX INC	8,034	$821K	0.0%	$8.87	+10.6%	COM	64110L106
—	GRANITE REAL ESTATE INVT TR	28,347	$817K	0.0%	$28.82	—	UNIT 99/99/9999	387437114
AMT	AMERICAN TOWER CORP NEW	7,965	$815K	0.0%	$66.30	+10.3%	COM	03027X100
—	BLACKROCK INC	2,373	$808K	0.0%	$276.50	—	COM	09247X101
—	FS INVT CORP	88,000	$807K	0.0%	$8.99	—	COM	302635107
PYPL	PAYPAL HLDGS INC	20,914	$807K	0.0%	$35.21	+2.4%	COM	70450Y103
—	RITCHIE BROS AUCTIONEERS	29,773	$805K	0.0%	$23.91	—	COM	767744105
PNC	PNC FINL SVCS GROUP INC	9,502	$804K	0.0%	$66.90	-7.4%	COM	693475105
FDX	FEDEX CORP	4,910	$799K	0.0%	$94.37	+26.3%	COM	31428X106
—	REYNOLDS AMERICAN INC	15,548	$782K	0.0%	$49.58	—	COM	761713106
PAAS	PAN AMERICAN SILVER CORP	71,942	$782K	0.0%	$11.58	-26.0%	COM	697900108
PSX	PHILLIPS 66	8,884	$769K	0.0%	$53.01	+5.7%	COM	718546104
—	ADVANTAGE OIL & GAS LTD	139,781	$767K	0.0%	$5.02	—	COM	00765F101
PSA	PUBLIC STORAGE	2,773	$765K	0.0%	$101.07	+68.3%	COM	74460D109
OMC	OMNICOM GROUP INC	9,061	$754K	0.0%	$51.12	+5.2%	COM	681919106
BK	BANK NEW YORK MELLON CORP	20,444	$753K	0.0%	$22.18	+26.9%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	8,880	$751K	0.0%	$58.60	+21.6%	COM	426281101
EOG	EOG RES INC	10,337	$750K	0.0%	$67.57	-24.4%	COM	26875P101
ACWI	ISHARES TR	13,200	$740K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
IDXX	IDEXX LABS INC	9,400	$736K	0.0%	$71.35	+0.9%	COM	45168D104
—	MONSANTO CO NEW	8,264	$725K	0.0%	$98.68	—	COM	61166W101
RY	ROYAL BK CDA MONTREAL QUE	12,500	$720K	0.0%	$61.86	-16.2%	Put	780087102
MS	MORGAN STANLEY	28,780	$720K	0.0%	$20.29	-4.9%	COM NEW	617446448
BLKB	BLACKBAUD INC	11,330	$713K	0.0%	$48.69	+17.1%	COM	09227Q100
PGR	PROGRESSIVE CORP OHIO	20,262	$712K	0.0%	$21.19	+13.4%	COM	743315103
GIS	GENERAL MLS INC	11,187	$709K	0.0%	$32.80	+25.6%	COM	370334104
AVAV	AEROVIRONMENT INC	25,000	$708K	0.0%	$25.39	+2.8%	COM	008073108
HOLX	HOLOGIC INC	20,530	$708K	0.0%	$34.20	+2.0%	COM	436440101
—	NEW YORK CMNTY BANCORP INC	44,044	$700K	0.0%	$15.89	—	COM	649445103
VTV	VANGUARD INDEX FDS	8,500	$700K	0.0%	$79.22	—	VALUE ETF	922908744
KR	KROGER CO	18,280	$699K	0.0%	$22.93	+37.8%	COM	501044101
FTNT	FORTINET INC	22,650	$694K	0.0%	$7.05	-21.7%	COM	34959E109
BTG	B2GOLD CORP	417,392	$694K	0.0%	$1.70	-48.5%	COM	11777Q209
VFC	V F CORP	10,683	$693K	0.0%	$59.15	-1.8%	COM	918204108
—	RAYTHEON CO	5,634	$691K	0.0%	$68.28	—	COM NEW	755111507
RMD	RESMED INC	11,790	$682K	0.0%	$48.76	+3.5%	COM	761152107
NOC	NORTHROP GRUMMAN CORP	3,417	$676K	0.0%	$63.12	+155.2%	COM	666807102
SEIC	SEI INVESTMENTS CO	15,600	$672K	0.0%	$38.74	-6.4%	COM	784117103
EMR	EMERSON ELEC CO	12,245	$666K	0.0%	$43.76	-14.6%	COM	291011104
CGNX	COGNEX CORP	16,990	$662K	0.0%	$18.54	-13.0%	COM	192422103
—	CIGNA CORPORATION	4,818	$661K	0.0%	$144.66	—	COM	125509109
STN	STANTEC INC	25,956	$660K	0.0%	$38.51	—	COM	85472N109
FDS	FACTSET RESH SYS INC	4,260	$655K	0.0%	$133.04	+1.2%	COM	303075105
HCSG	HEALTHCARE SVCS GRP INC	17,740	$653K	0.0%	$32.89	+5.6%	COM	421906108
TTMI	TTM TECHNOLOGIES INC	97,000	$645K	0.0%	$8.15	-24.4%	COM	87305R109
YUM	YUM BRANDS INC	7,870	$644K	0.0%	$39.68	+10.4%	COM	988498101
SYK	STRYKER CORP	5,913	$634K	0.0%	$62.29	+41.5%	COM	863667101
AGI	ALAMOS GOLD INC NEW	119,653	$634K	0.0%	$3.77	+2.1%	COM CL A	011532108
SCHW	SCHWAB CHARLES CORP NEW	22,571	$632K	0.0%	$17.78	+31.1%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	6,120	$627K	0.0%	$48.84	+50.0%	COM	452308109
BTE	BAYTEX ENERGY CORP	157,576	$622K	0.0%	$24.75	-89.9%	COM	07317Q105
ALLE	ALLEGION PUB LTD CO	9,758	$622K	0.0%	$55.44	-1.5%	ORD SHS	G0176J109
EXC	EXELON CORP	17,270	$619K	0.0%	$14.54	+8.9%	COM	30161N101
MANH	MANHATTAN ASSOCS INC	10,840	$616K	0.0%	$48.87	+13.8%	COM	562750109
LKQ	LKQ CORP	19,220	$614K	0.0%	$24.85	+0.7%	COM	501889208
—	ENERPLUS CORP	156,475	$614K	0.0%	$13.96	—	COM	292766102
AEP	AMERICAN ELEC PWR INC	9,226	$613K	0.0%	$30.80	+41.8%	COM	025537101
—	TWENTY FIRST CENTY FOX INC	21,892	$610K	0.0%	$33.81	—	CL A	90130A101
—	PRAXAIR INC	5,332	$610K	0.0%	$116.34	—	COM	74005P104
CME	CME GROUP INC	6,341	$609K	0.0%	$50.30	+25.2%	COM	12572Q105
PRU	PRUDENTIAL FINL INC	8,392	$606K	0.0%	$39.88	+12.4%	COM	744320102
MD	MEDNAX INC	9,350	$604K	0.0%	$70.98	-6.5%	COM	58502B106
BDX	BECTON DICKINSON & CO	3,963	$602K	0.0%	$83.59	+46.2%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	33,658	$597K	0.0%	$6.50	-2.0%	COM	42824C109
—	ALEXION PHARMACEUTICALS INC	4,216	$587K	0.0%	$119.99	—	COM	015351109
CHKP	CHECK POINT SOFTWARE TECH LT	6,620	$579K	0.0%	$82.92	-3.0%	ORD	M22465104
HAL	HALLIBURTON CO	16,075	$574K	0.0%	$39.76	-32.2%	COM	406216101
NG	NOVAGOLD RES INC	112,245	$569K	0.0%	$4.60	0.0%	COM NEW	66987E206
PPG	PPG INDS INC	5,042	$562K	0.0%	$83.88	-2.1%	COM	693506107
—	ANSYS INC	6,240	$558K	0.0%	$88.15	—	COM	03662Q105
PCG	PG&E CORP	9,260	$553K	0.0%	$38.11	+36.9%	COM	69331C108
LUV	SOUTHWEST AIRLS CO	12,174	$545K	0.0%	$21.16	+71.1%	COM	844741108
ETN	EATON CORP PLC	8,661	$542K	0.0%	$47.05	-6.0%	SHS	G29183103
CCI	CROWN CASTLE INTL CORP NEW	6,240	$540K	0.0%	$53.54	+4.8%	COM	22822V101
IBB	ISHARES TR	2,067	$540K	0.0%	$343.49	—	NASDQ BIOTEC ETF	464287556
—	AON PLC	5,130	$536K	0.0%	$68.51	—	SHS CL A	G0408V102
DAL	DELTA AIR LINES INC DEL	11,000	$535K	0.0%	$38.84	+6.5%	Put	247361702
GNTX	GENTEX CORP	33,700	$529K	0.0%	$16.79	-13.3%	COM	371901109
REGN	REGENERON PHARMACEUTICALS	1,465	$528K	0.0%	$287.25	+42.7%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	2,221	$522K	0.0%	$36.16	+18.5%	COM	45866F104
APD	AIR PRODS & CHEMS INC	3,625	$522K	0.0%	$65.80	+43.9%	COM	009158106
—	BAXALTA INC	12,817	$518K	0.0%	$33.49	—	COM	07177M103
—	ALBANY MOLECULAR RESH INC	33,670	$515K	0.0%	$14.98	—	COM	012423109
INTU	INTUIT	4,946	$514K	0.0%	$92.79	-3.5%	COM	461202103
MORN	MORNINGSTAR INC	5,760	$508K	0.0%	$75.43	+5.7%	COM	617700109
FELE	FRANKLIN ELEC INC	15,770	$507K	0.0%	$29.45	-13.2%	COM	353514102
HUM	HUMANA INC	2,765	$506K	0.0%	$81.68	+96.0%	COM	444859102
CAH	CARDINAL HEALTH INC	6,161	$505K	0.0%	$40.16	+52.3%	COM	14149Y108
—	MCGRAW HILL FINL INC	5,055	$500K	0.0%	$79.35	—	COM	580645109
EBAY	EBAY INC	20,684	$494K	0.0%	$24.24	-10.7%	COM	278642103
AVB	AVALONBAY CMNTYS INC	2,566	$488K	0.0%	$92.39	+36.8%	COM	053484101
ALL	ALLSTATE CORP	7,245	$488K	0.0%	$49.17	+2.7%	COM	020002101
—	BB&T CORP	14,601	$486K	0.0%	$33.84	—	COM	054937107
—	BARRICK GOLD CORP	35,700	$485K	0.0%	$23.71	—	Call	067901108
PPL	PPL CORP	12,571	$479K	0.0%	$16.72	+36.9%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	25,266	$475K	0.0%	$8.63	+103.6%	COM	101137107
—	JOHNSON CTLS INC	12,121	$472K	0.0%	$38.55	—	COM	478366107
CSX	CSX CORP	18,250	$470K	0.0%	$6.67	+5.2%	COM	126408103
M	MACYS INC	10,627	$469K	0.0%	$62.63	-34.0%	COM	55616P104
DG	DOLLAR GEN CORP NEW	5,453	$467K	0.0%	$48.39	+37.7%	COM	256677105
AG	FIRST MAJESTIC SILVER CORP	72,031	$467K	0.0%	$4.97	-13.5%	COM	32076V103
—	HMS HLDGS CORP	32,500	$466K	0.0%	$14.36	—	COM	40425J101
NSC	NORFOLK SOUTHERN CORP	5,584	$465K	0.0%	$59.45	+3.5%	COM	655844108
TRMB	TRIMBLE NAVIGATION LTD	18,680	$463K	0.0%	$20.24	+9.1%	COM	896239100
SRE	SEMPRA ENERGY	4,418	$460K	0.0%	$29.00	+21.5%	COM	816851109
SYY	SYSCO CORP	9,835	$460K	0.0%	$27.40	+21.8%	COM	871829107
WELL	WELLTOWER INC	6,628	$460K	0.0%	$44.80	-0.9%	COM	95040Q104
HCA	HCA HOLDINGS INC	5,874	$458K	0.0%	$64.92	-0.0%	COM	40412C101
AMAT	APPLIED MATLS INC	21,488	$455K	0.0%	$12.09	+34.6%	COM	038222105
BCE	BCE INC	10,000	$455K	0.0%	$22.20	+4.8%	Call	05534B760
CCL	CARNIVAL CORP	8,612	$454K	0.0%	$31.60	+34.1%	PAIRED CTF	143658300
GLW	CORNING INC	21,605	$451K	0.0%	$10.06	+41.7%	COM	219350105
—	CEPHEID	13,400	$447K	0.0%	$48.79	—	COM	15670R107
SYF	SYNCHRONY FINL	15,601	$447K	0.0%	$25.00	-11.3%	COM	87165B103
STT	STATE STR CORP	7,563	$443K	0.0%	$43.09	-1.0%	COM	857477103
—	ANADARKO PETE CORP	9,499	$442K	0.0%	$49.55	—	COM	032511107
ROST	ROSS STORES INC	7,582	$439K	0.0%	$37.66	+33.7%	COM	778296103
FISV	FISERV INC	4,282	$439K	0.0%	$28.86	+64.3%	COM	337738108
EIX	EDISON INTL	6,098	$438K	0.0%	$31.60	+37.8%	COM	281020107
—	DOMINION DIAMOND CORP	39,362	$437K	0.0%	$13.52	—	COM	257287102
GIL	GILDAN ACTIVEWEAR INC	14,280	$436K	0.0%	$20.93	+8.8%	COM	375916103
PLD	PROLOGIS INC	9,814	$434K	0.0%	$27.48	+9.8%	COM	74340W103
—	PIONEER NAT RES CO	3,056	$430K	0.0%	$129.15	—	COM	723787107
CHD	CHURCH & DWIGHT INC	4,660	$430K	0.0%	$37.92	+1.2%	COM	171340102
—	COTT CORP QUE	30,873	$429K	0.0%	$10.21	—	COM	22163N106
EQIX	EQUINIX INC	1,294	$428K	0.0%	$190.07	+32.1%	COM PAR $0.001	29444U700
BAX	BAXTER INTL INC	10,237	$421K	0.0%	$29.68	+9.4%	COM	071813109
—	AMAYA INC	31,381	$420K	0.0%	$22.67	—	COM	02314M108
ED	CONSOLIDATED EDISON INC	5,488	$420K	0.0%	$36.70	+35.7%	COM	209115104
—	VERINT SYS INC	12,550	$419K	0.0%	$53.51	—	COM	92343X100
UAL	UNITED CONTL HLDGS INC	6,980	$418K	0.0%	$58.48	-9.2%	COM	910047109
—	L BRANDS INC	4,764	$418K	0.0%	$65.82	—	COM	501797104
ISRG	INTUITIVE SURGICAL INC	695	$418K	0.0%	$56.18	+10.3%	COM NEW	46120E602
HPQ	HP INC	33,768	$416K	0.0%	$9.11	-15.3%	COM	40434L105
IAG	IAMGOLD CORP	185,355	$408K	0.0%	$3.52	-44.7%	COM	450913108
DSGX	DESCARTES SYS GROUP INC	20,927	$408K	0.0%	$15.53	+13.2%	COM	249906108
—	DISCOVER FINL SVCS	8,007	$408K	0.0%	$58.73	—	COM	254709108
HBM	HUDBAY MINERALS INC	111,157	$407K	0.0%	$7.65	-62.5%	COM	443628102
ADM	ARCHER DANIELS MIDLAND CO	11,179	$406K	0.0%	$26.21	-1.0%	COM	039483102
XEL	XCEL ENERGY INC	9,490	$397K	0.0%	$20.66	+38.8%	COM	98389B100
VTR	VENTAS INC	6,279	$395K	0.0%	$44.83	-18.2%	COM	92276F100
—	DELPHI AUTOMOTIVE PLC	5,237	$393K	0.0%	$82.32	—	SHS	G27823106
—	TOTAL S A	8,600	$391K	0.0%	$45.47	—	SPONSORED ADR	89151E109
—	SPECTRA ENERGY CORP	12,567	$385K	0.0%	$33.18	—	COM	847560109
EA	ELECTRONIC ARTS INC	5,805	$384K	0.0%	$59.62	+4.1%	COM	285512109
FEZ	SPDR INDEX SHS FDS	11,500	$382K	0.0%	$33.95	—	EURO STOXX 50	78463X202
ZTS	ZOETIS INC	8,566	$380K	0.0%	$29.89	+31.5%	CL A	98978V103
—	FIRSTSERVICE CORP NEW	9,186	$377K	0.0%	$41.04	—	SUB VTG SH	33767E103
HAE	HAEMONETICS CORP	10,690	$374K	0.0%	$40.17	-19.6%	COM	405024100
—	ISHARES	26,925	$373K	0.0%	$15.44	—	MSCI TAIWAN ETF	464286731
MPC	MARATHON PETE CORP	9,972	$371K	0.0%	$32.30	-13.7%	COM	56585A102
—	ADVISORY BRD CO	11,450	$369K	0.0%	$47.93	—	COM	00762W107
TSN	TYSON FOODS INC	5,521	$368K	0.0%	$32.12	+47.1%	CL A	902494103
CIGI	COLLIERS INTL GROUP INC	9,695	$367K	0.0%	$37.22	-3.2%	SUB VTG SHS	194693107
—	CELESTICA INC	33,388	$367K	0.0%	$10.65	—	SUB VTG SHS	15101Q108
BXP	BOSTON PROPERTIES INC	2,881	$366K	0.0%	$66.14	+20.1%	COM	101121101
VRTX	VERTEX PHARMACEUTICALS INC	4,595	$365K	0.0%	$84.38	+7.2%	COM	92532F100
DLTR	DOLLAR TREE INC	4,386	$362K	0.0%	$65.69	+20.1%	COM	256746108
—	PRETIUM RES INC	67,437	$362K	0.0%	$6.27	—	COM	74139C102
PCAR	PACCAR INC	6,614	$362K	0.0%	$21.91	+6.2%	COM	693718108
—	NIELSEN HLDGS PLC	6,812	$359K	0.0%	$44.43	—	SHS EUR	G6518L108
—	MYLAN N V	7,729	$358K	0.0%	$59.39	—	SHS EURO	N59465109
ZBH	ZIMMER BIOMET HLDGS INC	3,349	$357K	0.0%	$74.37	+19.9%	COM	98956P102
—	PENN WEST PETE LTD NEW	386,303	$357K	0.0%	$8.19	—	COM	707887105
WEC	WEC ENERGY GROUP INC	5,896	$354K	0.0%	$33.99	+19.8%	COM	92939U106
HIG	HARTFORD FINL SVCS GROUP INC	7,666	$353K	0.0%	$36.55	-7.1%	COM	416515104
PRGO	PERRIGO CO PLC	2,749	$352K	0.0%	$159.80	-14.4%	SHS	G97822103
—	MOBILE TELESYSTEMS PJSC	43,000	$348K	0.0%	$6.11	—	SPONSORED ADR	607409109
ES	EVERSOURCE ENERGY	5,928	$346K	0.0%	$35.98	+8.0%	COM	30040W108
ADI	ANALOG DEVICES INC	5,838	$346K	0.0%	$38.68	+13.7%	COM	032654105
—	APACHE CORP	7,073	$345K	0.0%	$76.21	—	COM	037411105
ROP	ROPER TECHNOLOGIES INC	1,883	$344K	0.0%	$133.57	+21.5%	COM	776696106
—	SUNTRUST BKS INC	9,533	$344K	0.0%	$31.84	—	COM	867914103
TROW	PRICE T ROWE GROUP INC	4,685	$344K	0.0%	$48.09	+0.8%	COM	74144T108
NVDA	NVIDIA CORP	9,562	$341K	0.0%	$0.52	+42.1%	COM	67066G104
CMI	CUMMINS INC	3,081	$339K	0.0%	$86.72	-14.5%	COM	231021106
—	NORBORD INC	16,996	$338K	0.0%	$19.89	—	COM NEW	65548P403
—	SHAW COMMUNICATIONS INC	17,500	$338K	0.0%	$24.38	—	Put	82028K200
MTB	M & T BK CORP	3,036	$337K	0.0%	$85.16	-3.8%	COM	55261F104
APH	AMPHENOL CORP NEW	5,767	$333K	0.0%	$11.50	+2.8%	CL A	032095101
TAP	MOLSON COORS BREWING CO	3,442	$331K	0.0%	$59.52	+17.4%	CL B	60871R209
FIS	FIDELITY NATL INFORMATION SV	5,184	$328K	0.0%	$39.70	+27.4%	COM	31620M106
—	CENTURYLINK INC	10,260	$328K	0.0%	$34.65	—	COM	156700106
NXPI	NXP SEMICONDUCTORS N V	4,005	$325K	0.0%	$74.09	-10.5%	COM	N6596X109
PAYX	PAYCHEX INC	6,003	$324K	0.0%	$30.28	+23.8%	COM	704326107
—	GENERAL GROWTH PPTYS INC NEW	10,891	$324K	0.0%	$24.18	—	COM	370023103
—	ACTIVISION BLIZZARD INC	9,440	$319K	0.0%	$37.55	—	COM	00507V109
IP	INTL PAPER CO	7,741	$318K	0.0%	$25.29	-9.8%	COM	460146103
—	DR PEPPER SNAPPLE GROUP INC	3,535	$316K	0.0%	$65.07	—	COM	26138E109
—	GRAN TIERRA ENERGY INC	125,689	$314K	0.0%	$2.93	—	COM	38500T101
VNO	VORNADO RLTY TR	3,319	$313K	0.0%	$91.66	—	SH BEN INT	929042109
MCO	MOODYS CORP	3,220	$311K	0.0%	$67.63	+20.6%	COM	615369105
WTW	WILLIS TOWERS WATSON PUB LTD	2,604	$309K	0.0%	$100.14	0.0%	SHS	G96629103
—	NEVSUN RES LTD	94,873	$307K	0.0%	$3.64	—	COM	64156L101
AMP	AMERIPRISE FINL INC	3,251	$306K	0.0%	$61.70	+18.1%	COM	03076C106
DTE	DTE ENERGY CO	3,349	$304K	0.0%	$44.61	+16.5%	COM	233331107
CLX	CLOROX CO DEL	2,406	$303K	0.0%	$67.53	+42.3%	COM	189054109
—	INGERSOLL-RAND PLC	4,879	$303K	0.0%	$63.06	—	SHS	G47791101
—	CERNER CORP	5,692	$301K	0.0%	$78.30	—	COM	156782104
EEMV	ISHARES	5,836	$300K	0.0%	$54.24	—	EM MK MINVOL ETF	464286533
SWK	STANLEY BLACK & DECKER INC	2,844	$299K	0.0%	$71.07	+5.7%	COM	854502101
O	REALTY INCOME CORP	4,680	$293K	0.0%	$28.04	+25.0%	COM	756109104
—	ST JUDE MED INC	5,274	$290K	0.0%	$51.03	—	COM	790849103
SJM	SMUCKER J M CO	2,234	$290K	0.0%	$82.53	+13.2%	COM NEW	832696405
—	TYCO INTL PLC	7,903	$290K	0.0%	$42.47	—	SHS	G91442106
ESS	ESSEX PPTY TR INC	1,230	$288K	0.0%	$140.92	+12.2%	COM	297178105
UAA	UNDER ARMOUR INC	3,370	$286K	0.0%	$38.02	+3.8%	CL A	904311107
FE	FIRSTENERGY CORP	7,918	$285K	0.0%	$19.72	+13.0%	COM	337932107
—	LEVEL 3 COMMUNICATIONS INC	5,397	$285K	0.0%	$49.21	—	COM NEW	52729N308
NUE	NUCOR CORP	5,983	$283K	0.0%	$34.35	-5.6%	COM	670346105
—	HCP INC	8,685	$283K	0.0%	$46.62	—	COM	40414L109
PH	PARKER HANNIFIN CORP	2,535	$282K	0.0%	$80.52	+6.7%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	2,475	$282K	0.0%	$80.68	+4.1%	COM	773903109
—	BARD C R INC	1,384	$280K	0.0%	$167.55	—	COM	067383109
—	HEALTHWAYS INC	27,720	$280K	0.0%	$11.75	—	COM	422245100
GPC	GENUINE PARTS CO	2,821	$280K	0.0%	$62.06	+7.4%	COM	372460105
—	CONCORDIA HEALTHCARE CORP	10,916	$279K	0.0%	$52.10	—	COM	206519100
SWKS	SKYWORKS SOLUTIONS INC	3,575	$278K	0.0%	$69.28	-20.3%	COM	83088M102
XRAY	DENTSPLY SIRONA INC	4,510	$278K	0.0%	$58.93	0.0%	COM	24906P109
BEN	FRANKLIN RES INC	7,081	$277K	0.0%	$29.20	-25.2%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	588	$277K	0.0%	$9.25	+2.9%	COM	169656105
HSIC	SCHEIN HENRY INC	1,555	$268K	0.0%	$55.00	+13.5%	COM	806407102
NTRS	NORTHERN TR CORP	4,072	$265K	0.0%	$46.83	+2.3%	COM	665859104
FAST	FASTENAL CO	5,416	$265K	0.0%	$7.54	+11.2%	COM	311900104
VMC	VULCAN MATLS CO	2,502	$264K	0.0%	$80.05	+8.8%	COM	929160109
NEM	NEWMONT MINING CORP	9,893	$263K	0.0%	$18.17	0.0%	COM	651639106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,206	$263K	0.0%	$62.75	+10.9%	COM	V7780T103
DVN	DEVON ENERGY CORP NEW	9,549	$262K	0.0%	$33.67	-49.6%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	3,604	$257K	0.0%	$54.46	+9.4%	CL A	571903202
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$257K	0.0%	$72.08	—	DIV APP ETF	921908844
—	RED HAT INC	3,414	$254K	0.0%	$69.32	—	COM	756577102
GWW	GRAINGER W W INC	1,083	$253K	0.0%	$205.91	-12.9%	COM	384802104
EFX	EQUIFAX INC	2,217	$253K	0.0%	$97.85	-2.1%	COM	294429105
—	NOBLE ENERGY INC	7,948	$250K	0.0%	$65.44	—	COM	655044105
BFH	ALLIANCE DATA SYSTEMS CORP	1,138	$250K	0.0%	$144.20	+4.6%	COM	018581108
ADSK	AUTODESK INC	4,233	$247K	0.0%	$58.09	-10.2%	COM	052769106
HSY	HERSHEY CO	2,681	$247K	0.0%	$76.88	-8.3%	COM	427866108
A	AGILENT TECHNOLOGIES INC	6,206	$247K	0.0%	$33.77	+4.3%	COM	00846U101
—	CONCHO RES INC	2,420	$245K	0.0%	$92.86	—	COM	20605P101
—	LAM RESEARCH CORP	2,963	$245K	0.0%	$79.36	—	COM	512807108
IVZ	INVESCO LTD	7,937	$244K	0.0%	$21.03	-12.5%	SHS	G491BT108
FCX	FREEPORT-MCMORAN INC	23,361	$242K	0.0%	$19.83	-67.9%	CL B	35671D857
EXPE	EXPEDIA INC DEL	2,204	$238K	0.0%	$110.84	-8.6%	COM NEW	30212P303
—	ALCOA INC	24,499	$235K	0.0%	$13.45	—	COM	013817101
HST	HOST HOTELS & RESORTS INC	14,030	$234K	0.0%	$12.83	-21.1%	COM	44107P104
VRSK	VERISK ANALYTICS INC	2,920	$233K	0.0%	$72.59	-3.8%	COM	92345Y106
—	SYMANTEC CORP	12,605	$232K	0.0%	$22.96	—	COM	871503108
AWK	AMERICAN WTR WKS CO INC NEW	3,370	$232K	0.0%	$53.83	0.0%	COM	030420103
—	ALCOA INC	23,900	$229K	0.0%	$13.45	—	Put	013817101
DVA	DAVITA HEALTHCARE PARTNERS I	3,113	$228K	0.0%	$73.53	-8.2%	COM	23918K108
—	TWENTY FIRST CENTY FOX INC	8,090	$228K	0.0%	$27.28	—	CL B	90130A200
MSI	MOTOROLA SOLUTIONS INC	3,011	$228K	0.0%	$49.01	+18.3%	COM NEW	620076307
AEE	AMEREN CORP	4,529	$227K	0.0%	$34.49	0.0%	COM	023608102
—	ROCKWELL COLLINS INC	2,457	$227K	0.0%	$96.09	—	COM	774341101
TSCO	TRACTOR SUPPLY CO	2,513	$227K	0.0%	$15.17	-2.9%	COM	892356106
MHK	MOHAWK INDS INC	1,188	$227K	0.0%	$181.90	-4.3%	COM	608190104
—	CITRIX SYS INC	2,871	$226K	0.0%	$75.62	—	COM	177376100
AME	AMETEK INC NEW	4,463	$223K	0.0%	$48.20	-7.5%	COM	031100100
KIM	KIMCO RLTY CORP	7,720	$222K	0.0%	$15.89	+4.6%	COM	49446R109
NWL	NEWELL RUBBERMAID INC	4,988	$221K	0.0%	$29.09	-10.0%	COM	651229106
—	LABORATORY CORP AMER HLDGS	1,891	$221K	0.0%	$125.46	—	COM NEW	50540R409
CMS	CMS ENERGY CORP	5,173	$220K	0.0%	$29.26	0.0%	COM	125896100
AAP	ADVANCE AUTO PARTS INC	1,370	$220K	0.0%	$151.38	-13.0%	COM	00751Y106
AYI	ACUITY BRANDS INC	1,000	$218K	0.0%	$210.07	-4.9%	COM	00508Y102
—	NATIONAL OILWELL VARCO INC	7,020	$218K	0.0%	$76.81	—	COM	637071101
IDV	ISHARES TR	7,535	$218K	0.0%	$33.58	—	INTL SEL DIV ETF	464288448
HRL	HORMEL FOODS CORP	5,040	$218K	0.0%	$32.77	0.0%	COM	440452100
MKC	MCCORMICK & CO INC	2,178	$217K	0.0%	$37.28	0.0%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	3,362	$214K	0.0%	$43.03	0.0%	COM	134429109
—	SEAGATE TECHNOLOGY PLC	6,200	$214K	0.0%	$45.83	—	SHS	G7945M107
UHS	UNIVERSAL HLTH SVCS INC	1,710	$213K	0.0%	$120.14	-10.2%	CL B	913903100
MAT	MATTEL INC	6,346	$213K	0.0%	$30.38	0.0%	COM	577081102
KLAC	KLA-TENCOR CORP	2,919	$213K	0.0%	$53.38	+6.0%	COM	482480100
—	SILVER STD RES INC	37,971	$211K	0.0%	$5.32	—	COM	82823L106
—	COACH INC	5,180	$208K	0.0%	$40.15	—	COM	189754104
—	HANESBRANDS INC	7,316	$207K	0.0%	$33.33	—	COM	410345102
CFG	CITIZENS FINL GROUP INC	9,880	$207K	0.0%	$14.70	0.0%	COM	174610105
—	XL GROUP PLC	5,561	$205K	0.0%	$37.10	—	SHS	G98290102
ITOT	ISHARES TR	2,190	$204K	0.0%	$92.69	—	CORE S&P TTL STK	464287150
—	FEDERAL REALTY INVT TR	1,300	$203K	0.0%	$156.15	—	SH BEN INT NEW	313747206
EQT	EQT CORP	3,001	$202K	0.0%	$30.86	-4.6%	COM	26884L109
EMN	EASTMAN CHEM CO	2,792	$202K	0.0%	$47.44	0.0%	COM	277432100
WAT	WATERS CORP	1,523	$201K	0.0%	$128.50	-2.9%	COM	941848103
—	STERICYCLE INC	1,594	$201K	0.0%	$126.10	—	COM	858912108
PFG	PRINCIPAL FINL GROUP INC	5,080	$200K	0.0%	$31.71	-16.1%	COM	74251V102
L	LOEWS CORP	5,218	$200K	0.0%	$35.50	-1.0%	COM	540424108
—	XEROX CORP	17,750	$198K	0.0%	$9.19	—	COM	984121103
—	PENGROWTH ENERGY CORP	149,571	$196K	0.0%	$5.15	—	COM	70706P104
RF	REGIONS FINL CORP NEW	24,323	$191K	0.0%	$6.62	-14.9%	COM	7591EP100
—	MAG SILVER CORP	19,723	$186K	0.0%	$7.46	—	COM	55903Q104
—	LAKE SHORE GOLD CORP	123,899	$180K	0.0%	$0.97	—	COM	510728108
—	MARATHON OIL CORP	15,445	$172K	0.0%	$28.88	—	COM	565849106
KEY	KEYCORP NEW	15,582	$172K	0.0%	$8.18	-9.1%	COM	493267108
—	BELLATRIX EXPLORATION LTD	167,393	$170K	0.0%	$4.41	—	COM	078314101
WSBF	WATERSTONE FINL INC MD	11,400	$156K	0.0%	$13.73	0.0%	COM	94188P101
AES	AES CORP	12,560	$148K	0.0%	$8.97	-22.9%	COM	00130H105
NWBI	NORTHWEST BANCSHARES INC MD	10,700	$145K	0.0%	$7.33	0.0%	COM	667340103
—	FORTUNA SILVER MINES INC	36,655	$143K	0.0%	$3.61	—	COM	349915108
CFFN	CAPITOL FED FINL INC	10,600	$141K	0.0%	$6.44	0.0%	COM	14057J101
—	MONMOUTH REAL ESTATE INVT CO	11,300	$134K	0.0%	$11.86	—	CL A	609720107
UMH	UMH PPTYS INC	13,300	$132K	0.0%	$9.92	—	COM	903002103
—	STAPLES INC	11,978	$132K	0.0%	$16.14	—	COM	855030102
—	AEGON N V	22,734	$125K	0.0%	$6.15	—	NY REGISTRY SH	007924103
—	INVESTORS BANCORP INC NEW	10,700	$125K	0.0%	$11.68	—	COM	46146L101
SA	SEABRIDGE GOLD INC	11,259	$123K	0.0%	$8.73	0.0%	COM	811916105
—	FRONTIER COMMUNICATIONS CORP	21,778	$122K	0.0%	$5.60	—	COM	35906A108
—	STUDENT TRANSN INC	23,135	$118K	0.0%	$5.97	—	COM	86388A108
AHRT	ARMADA HOFFLER PPTYS INC	10,300	$116K	0.0%	$11.26	—	COM	04208T108
SAN	BANCO SANTANDER SA	25,107	$109K	0.0%	$5.05	—	ADR	05964H105
—	FIRST NIAGARA FINL GP INC	11,000	$106K	0.0%	$9.64	—	COM	33582V108
—	ASANKO GOLD INC	49,076	$105K	0.0%	$2.62	—	COM	04341Y105
CALY	CALLAWAY GOLF CO	10,400	$95,000	0.0%	$8.66	0.0%	COM	131193104
—	PRIMERO MNG CORP	47,397	$86,000	0.0%	$6.23	—	COM	74164W106
—	ATLANTIC PWR CORP	34,100	$83,000	0.0%	$3.35	—	COM NEW	04878Q863
CX	CEMEX SAB DE CV	10,400	$76,000	0.0%	$12.80	—	SPON ADR NEW	151290889
DNN	DENISON MINES CORP	129,484	$73,000	0.0%	$0.77	-39.7%	COM	248356107
—	PERFORMANCE SPORTS GROUP LTD	12,141	$39,000	0.0%	$3.21	—	COM	71377G100
SRSCQ	SEARS CDA INC	11,421	$32,000	0.0%	$12.48	0.0%	COM	81234D109