Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	27,917,275	$1.65B	9.7%	$61.86	-2.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	38,329,993	$1.646B	9.7%	$43.38	+0.4%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	5,550,305	$1.162B	6.8%	$206.36	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	16,258,289	$1.031B	6.1%	$37.45	+14.9%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	13,372,846	$1.004B	5.9%	$22.02	+12.1%	COM	136069101
ENB	ENBRIDGE INC	12,379,208	$524M	3.1%	$22.93	+1.0%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	2,320,000	$487M	2.9%	$206.36	—	Put	78462F103
MFC	MANULIFE FINL CORP	35,539,816	$486M	2.9%	$14.89	-4.3%	COM	56501R106
VPU	VANGUARD WORLD FDS	3,225,267	$369M	2.2%	$107.53	—	UTILITIES ETF	92204A876
—	TRANSCANADA CORP	7,259,076	$328M	1.9%	$47.54	—	COM	89353D107
RCI	ROGERS COMMUNICATIONS INC	7,730,670	$313M	1.8%	$47.20	-17.8%	CL B	775109200
CMCSA	COMCAST CORP NEW	4,418,400	$288M	1.7%	$23.89	+3.5%	Put	20030N101
EZU	ISHARES	7,590,705	$245M	1.4%	$34.56	—	MSCI EURZONE ETF	464286608
BCE	BCE INC	5,120,764	$242M	1.4%	$22.20	+17.6%	COM NEW	05534B760
—	ISHARES	20,135,885	$232M	1.4%	$11.84	—	MSCI JAPAN ETF	464286848
SLF	SUN LIFE FINL INC	6,877,208	$226M	1.3%	$28.44	+17.9%	COM	866796105
EWG	ISHARES	8,909,104	$214M	1.3%	$27.99	—	MSCI GERMANY ETF	464286806
SPY	SPDR S&P 500 ETF TR	985,700	$207M	1.2%	$206.36	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	2,580,000	$205M	1.2%	$76.43	—	Put	01609W102
XLP	SELECT SECTOR SPDR TR	3,722,565	$205M	1.2%	$51.45	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	2,589,493	$177M	1.0%	$72.13	—	SBI INT-ENERGY	81369Y506
—	BROOKFIELD ASSET MGMT INC	4,956,195	$164M	1.0%	$36.78	—	CL A LTD VT SH	112585104
EWC	ISHARES	6,615,255	$162M	1.0%	$23.72	—	MSCI CDA ETF	464286509
XLF	SELECT SECTOR SPDR TR	6,792,842	$155M	0.9%	$22.81	—	SBI INT-FINL	81369Y605
IHI	ISHARES TR	1,137,535	$154M	0.9%	$125.72	—	U.S. MED DVC ETF	464288810
CNI	CANADIAN NATL RY CO	2,230,889	$132M	0.8%	$41.99	+20.4%	COM	136375102
XLY	SELECT SECTOR SPDR TR	1,490,415	$116M	0.7%	$73.62	—	SBI CONS DISCR	81369Y407
SU	SUNCOR ENERGY INC NEW	4,042,991	$112M	0.7%	$21.68	-10.3%	COM	867224107
EWW	ISHARES	2,226,030	$112M	0.7%	$53.65	—	MSCI MEX CAP ETF	464286822
EEM	ISHARES TR	3,174,400	$109M	0.6%	$34.46	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	1,945,660	$109M	0.6%	$52.55	—	SBI INT-INDS	81369Y704
BAP	CREDICORP LTD	640,943	$98.92M	0.6%	$106.17	+5.6%	COM	G2519Y108
MU	MICRON TECHNOLOGY INC	6,590,642	$90.65M	0.5%	$16.38	-32.3%	COM	595112103
TU	TELUS CORP	2,787,914	$89.77M	0.5%	$16.93	-6.5%	COM	87971M103
BABA	ALIBABA GROUP HLDG LTD	1,080,000	$86.02M	0.5%	$76.43	—	Call	01609W102
CNQ	CANADIAN NAT RES LTD	2,721,824	$83.96M	0.5%	$9.91	-6.4%	COM	136385101
GDXJ	VANECK VECTORS ETF TR	1,918,000	$81.75M	0.5%	$42.62	—	JR GOLD MINERS E	92189F791
XLV	SELECT SECTOR SPDR TR	1,093,780	$78.43M	0.5%	$66.56	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	1,178,900	$76.96M	0.5%	$23.89	+3.5%	Call	20030N101
V	VISA INC	974,494	$72.27M	0.4%	$62.79	+16.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,410,584	$72.17M	0.4%	$44.53	+3.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,115,027	$69.29M	0.4%	$48.60	-0.6%	COM	46625H100
SBUX	STARBUCKS CORP	1,094,676	$62.52M	0.4%	$40.51	+14.6%	COM	855244109
LQD	ISHARES TR	500,000	$61.37M	0.4%	$115.99	—	IBOXX INV CP ETF	464287242
CVE	CENOVUS ENERGY INC	4,392,066	$60.75M	0.4%	$23.99	-49.1%	COM	15135U109
—	POWERSHARES QQQ TRUST	529,923	$56.99M	0.3%	$106.45	—	UNIT SER 1	73935A104
—	SHAW COMMUNICATIONS INC	2,760,750	$52.99M	0.3%	$24.38	—	CL B CONV	82028K200
—	BARRICK GOLD CORP	2,304,813	$49.2M	0.3%	$23.71	—	COM	067901108
BAX	BAXTER INTL INC	1,067,479	$48.27M	0.3%	$37.41	+0.2%	COM	071813109
FDN	FIRST TR EXCHANGE TRADED FD	612,760	$44.19M	0.3%	$72.12	—	DJ INTERNT IDX	33733E302
—	AGRIUM INC	445,671	$40.32M	0.2%	$94.10	—	COM	008916108
KGC	KINROSS GOLD CORP	8,148,061	$39.98M	0.2%	$5.57	-14.4%	COM NO PAR	496902404
—	GENERAL ELECTRIC CO	1,259,257	$39.63M	0.2%	$29.91	—	COM	369604103
AAPL	APPLE INC	410,000	$39.31M	0.2%	$25.04	-9.7%	Call	037833100
WFC	WELLS FARGO & CO NEW	820,849	$38.85M	0.2%	$35.48	+4.9%	COM	949746101
—	CANADIAN PAC RY LTD	276,703	$35.63M	0.2%	$143.48	—	COM	13645T100
—	SPDR SERIES TRUST	995,212	$34.64M	0.2%	$30.34	—	S&P OILGAS EXP	78464A730
CMCSA	COMCAST CORP NEW	518,619	$33.81M	0.2%	$23.89	+3.5%	CL A	20030N101
PBA	PEMBINA PIPELINE CORP	1,098,081	$33.36M	0.2%	$17.28	+1.8%	COM	706327103
SHW	SHERWIN WILLIAMS CO	111,646	$32.78M	0.2%	$87.70	+1.7%	COM	824348106
CVS	CVS HEALTH CORP	342,328	$32.78M	0.2%	$71.98	+3.5%	COM	126650100
—	CEMENTOS PACASMAYO S A A	3,637,450	$32.08M	0.2%	$12.62	—	SPON ADR REP 5	15126Q109
—	GRANA Y MONTERO S A A	4,455,339	$31.7M	0.2%	$19.87	—	SPONSORED ADR	38500P208
VZ	VERIZON COMMUNICATIONS INC	560,683	$31.3M	0.2%	$27.39	+14.9%	COM	92343V104
VGT	VANGUARD WORLD FDS	290,900	$31.15M	0.2%	$109.53	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	673,190	$30.64M	0.2%	$34.59	+0.7%	CL A	609207105
—	GOLDCORP INC NEW	1,561,973	$29.88M	0.2%	$31.51	—	COM	380956409
BAC	BANK AMER CORP	2,214,481	$29.38M	0.2%	$11.96	-5.2%	COM	060505104
INTC	INTEL CORP	863,152	$28.31M	0.2%	$25.29	-0.7%	COM	458140100
PG	PROCTER & GAMBLE CO	332,954	$28.18M	0.2%	$58.02	+9.2%	COM	742718109
ECL	ECOLAB INC	236,009	$27.98M	0.2%	$96.62	+8.6%	COM	278865100
—	POTASH CORP SASK INC	1,709,711	$27.79M	0.2%	$38.33	—	COM	73755L107
DHR	DANAHER CORP DEL	274,236	$27.69M	0.2%	$35.37	+13.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	223,202	$27.06M	0.2%	$73.73	+18.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	190,608	$26.91M	0.2%	$96.93	+17.8%	COM	91324P102
—	AETNA INC NEW	219,282	$26.78M	0.2%	$107.54	—	COM	00817Y108
FNV	FRANCO NEVADA CORP	350,134	$26.62M	0.2%	$44.62	+37.1%	COM	351858105
NKE	NIKE INC	481,502	$26.57M	0.2%	$49.98	+0.7%	CL B	654106103
MU	MICRON TECHNOLOGY INC	2,096,200	$26.2M	0.2%	$16.38	-32.3%	Put	595112103
HON	HONEYWELL INTL INC	216,330	$25.16M	0.1%	$67.36	+25.0%	COM	438516106
TAL	TAL ED GROUP	403,442	$25.04M	0.1%	$49.13	—	ADS REPSTG COM	874080104
MGA	MAGNA INTL INC	692,528	$24.31M	0.1%	$33.05	-8.4%	COM	559222401
MA	MASTERCARD INC	272,382	$23.99M	0.1%	$84.78	+6.5%	CL A	57636Q104
—	THOMSON REUTERS CORP	575,290	$23.27M	0.1%	$32.95	—	COM	884903105
CAH	CARDINAL HEALTH INC	293,482	$22.89M	0.1%	$59.85	+0.7%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	192,113	$22.87M	0.1%	$89.69	+2.0%	COM	89417E109
XOM	EXXON MOBIL CORP	242,796	$22.76M	0.1%	$55.77	+3.7%	COM	30231G102
—	VEREIT INC	2,227,900	$22.59M	0.1%	$8.44	—	COM	92339V100
SPG	SIMON PPTY GROUP INC NEW	103,399	$22.43M	0.1%	$114.29	+8.6%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	239,142	$21.97M	0.1%	$63.24	+13.5%	COM	053015103
AEM	AGNICO EAGLE MINES LTD	407,911	$21.83M	0.1%	$32.20	+18.2%	COM	008474108
USB	US BANCORP DEL	536,424	$21.64M	0.1%	$27.83	+4.8%	COM NEW	902973304
—	GROUPE CGI INC	500,879	$21.42M	0.1%	$33.34	—	CL A SUB VTG	39945C109
BVN	COMPANIA DE MINAS BUENAVENTU	1,706,386	$20.39M	0.1%	$11.57	—	SPONSORED ADR	204448104
—	SILVER WHEATON CORP	865,656	$20.38M	0.1%	$27.62	—	COM	828336107
AMGN	AMGEN INC	133,134	$20.26M	0.1%	$116.61	+0.1%	COM	031162100
VAW	VANGUARD WORLD FDS	191,835	$19.65M	0.1%	$102.43	—	MATERIALS ETF	92204A801
QSR	RESTAURANT BRANDS INTL INC	468,889	$19.52M	0.1%	$39.85	+3.7%	COM	76131D103
—	L BRANDS INC	285,074	$19.14M	0.1%	$67.11	—	COM	501797104
GDX	VANECK VECTORS ETF TR	682,636	$18.91M	0.1%	$27.70	—	GOLD MINERS ETF	92189F106
CCI	CROWN CASTLE INTL CORP NEW	184,563	$18.72M	0.1%	$60.44	+0.4%	COM	22822V101
—	BARD C R INC	79,394	$18.67M	0.1%	$233.99	—	COM	067383109
WM	WASTE MGMT INC DEL	278,284	$18.44M	0.1%	$44.03	+15.1%	COM	94106L109
IMO	IMPERIAL OIL LTD	574,524	$18.18M	0.1%	$33.77	-25.4%	COM NEW	453038408
F	FORD MTR CO DEL	1,442,520	$18.13M	0.1%	$8.31	-4.5%	COM PAR $0.01	345370860
—	CRESCENT PT ENERGY CORP	1,131,482	$17.87M	0.1%	$34.75	—	COM	22576C101
LMT	LOCKHEED MARTIN CORP	71,967	$17.86M	0.1%	$175.76	+3.7%	COM	539830109
—	ENCANA CORP	2,287,977	$17.8M	0.1%	$18.93	—	COM	292505104
ELV	ANTHEM INC	135,215	$17.76M	0.1%	$117.76	+1.8%	COM	036752103
—	TE CONNECTIVITY LTD	307,387	$17.55M	0.1%	$56.54	—	REG SHS	H84989104
—	VANECK VECTORS ETF TR	1,000,000	$17.42M	0.1%	$17.42	—	RUSSIA ETF	92189F403
ACN	ACCENTURE PLC IRELAND	152,547	$17.01M	0.1%	$96.89	+3.1%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP NEW	333,168	$16.99M	0.1%	$41.78	-7.9%	COM	91913Y100
—	VALEANT PHARMACEUTICALS INTL	820,367	$16.53M	0.1%	$68.84	—	COM	91911K102
T	AT&T INC	373,656	$16.14M	0.1%	$12.36	+22.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	213,527	$15.63M	0.1%	$48.87	+16.4%	COM	194162103
HD	HOME DEPOT INC	120,083	$15.33M	0.1%	$83.86	+25.2%	COM	437076102
CVX	CHEVRON CORP NEW	142,091	$14.9M	0.1%	$67.12	-0.5%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	41,943	$14.65M	0.1%	$379.66	+0.9%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	97,935	$14.47M	0.1%	$141.00	+1.8%	COM	883556102
MDT	MEDTRONIC PLC	165,923	$14.4M	0.1%	$62.64	+1.4%	SHS	G5960L103
—	E M C CORP MASS	527,590	$14.34M	0.1%	$25.68	—	COM	268648102
CLX	CLOROX CO DEL	102,605	$14.2M	0.1%	$97.95	+0.7%	COM	189054109
CSCO	CISCO SYS INC	494,756	$14.2M	0.1%	$20.15	+3.5%	COM	17275R102
AFL	AFLAC INC	195,382	$14.1M	0.1%	$24.30	+12.2%	COM	001055102
CHTR	CHARTER COMMUNICATIONS INC N	60,392	$13.81M	0.1%	$214.89	0.0%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	61,824	$13.74M	0.1%	$173.70	+3.7%	COM	666807102
OXY	OCCIDENTAL PETE CORP DEL	180,929	$13.67M	0.1%	$53.67	+5.7%	COM	674599105
AAPL	APPLE INC	142,385	$13.61M	0.1%	$25.04	-9.7%	COM	037833100
—	CBS CORP NEW	247,211	$13.46M	0.1%	$54.92	—	CL B	124857202
IWD	ISHARES TR	130,000	$13.42M	0.1%	$97.86	—	RUS 1000 VAL ETF	464287598
CAE	CAE INC	1,099,962	$13.29M	0.1%	$9.50	+20.3%	COM	124765108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	232,167	$13.29M	0.1%	$56.38	-5.0%	CL A	192446102
ORLY	O REILLY AUTOMOTIVE INC NEW	46,646	$12.64M	0.1%	$17.09	+3.5%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	97,041	$12.64M	0.1%	$130.18	—	COM NEW	50540R409
TECK	TECK RESOURCES LTD	953,728	$12.56M	0.1%	$26.69	-61.3%	CL B	878742204
MU	MICRON TECHNOLOGY INC	1,000,000	$12.5M	0.1%	$16.38	-32.3%	Call	595112103
AZO	AUTOZONE INC	15,413	$12.23M	0.1%	$762.70	+1.0%	COM	053332102
GIL	GILDAN ACTIVEWEAR INC	414,388	$12.14M	0.1%	$25.50	+0.6%	COM	375916103
—	YAHOO INC	319,300	$12.13M	0.1%	$35.56	—	Call	984332106
VRSN	VERISIGN INC	138,459	$11.97M	0.1%	$83.83	+1.9%	COM	92343E102
HPE	HEWLETT PACKARD ENTERPRISE C	634,368	$11.59M	0.1%	$7.69	+0.9%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,780	$11.54M	0.1%	$136.90	+4.4%	CL B NEW	084670702
—	CTRIP COM INTL LTD	280,073	$11.53M	0.1%	$46.47	—	AMERICAN DEP SHS	22943F100
STZ	CONSTELLATION BRANDS INC	67,837	$11.21M	0.1%	$128.55	+5.4%	CL A	21036P108
EFA	ISHARES TR	200,820	$11.21M	0.1%	$58.33	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	139,843	$11.09M	0.1%	$76.43	—	SPONSORED ADS	01609W102
CHRW	C H ROBINSON WORLDWIDE INC	147,833	$10.98M	0.1%	$57.56	+1.1%	COM NEW	12541W209
IRM	IRON MTN INC NEW	275,000	$10.95M	0.1%	$21.21	0.0%	COM	46284V101
—	SBA COMMUNICATIONS CORP	100,127	$10.81M	0.1%	$103.65	—	COM	78388J106
GOOGL	ALPHABET INC	14,767	$10.39M	0.1%	$36.56	-0.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	223,921	$10.13M	0.1%	$28.45	+17.1%	COM	191216100
SLB	SCHLUMBERGER LTD	127,884	$10.11M	0.1%	$55.88	+4.2%	COM	806857108
—	YAMANA GOLD INC	1,933,909	$10.06M	0.1%	$12.37	—	COM	98462Y100
CSL	CARLISLE COS INC	95,000	$10.04M	0.1%	$89.91	0.0%	COM	142339100
IBM	INTERNATIONAL BUSINESS MACHS	65,064	$9.875M	0.1%	$87.28	+9.0%	COM	459200101
MRK	MERCK & CO INC	170,662	$9.832M	0.1%	$31.48	+25.4%	COM	58933Y105
SHV	ISHARES TR	87,100	$9.599M	0.1%	$110.21	—	SHRT TRS BD ETF	464288679
EPU	ISHARES	308,938	$9.543M	0.1%	$33.48	—	ALL PERU CAP ETF	464289842
GILD	GILEAD SCIENCES INC	112,461	$9.375M	0.1%	$67.10	-6.5%	COM	375558103
VOD	VODAFONE GROUP PLC NEW	300,000	$9.267M	0.1%	$32.83	—	SPNSR ADR	92857W308
—	VIACOM INC NEW	222,530	$9.228M	0.1%	$41.65	—	CL B	92553P201
—	YAHOO INC	242,100	$9.093M	0.1%	$35.56	—	COM	984332106
BB	BLACKBERRY LTD	1,286,775	$8.635M	0.1%	$8.77	-20.3%	COM	09228F103
COST	COSTCO WHSL CORP NEW	53,815	$8.443M	0.0%	$113.77	+12.5%	COM	22160K105
AER	AERCAP HOLDINGS NV	250,000	$8.398M	0.0%	$37.79	0.0%	SHS	N00985106
—	AMERICAN CAP LTD	525,000	$8.311M	0.0%	$14.85	—	COM	02503Y103
—	BED BATH & BEYOND INC	191,162	$8.262M	0.0%	$43.22	—	COM	075896100
TAC	TRANSALTA CORP	1,562,660	$8.128M	0.0%	$15.57	-67.5%	COM	89346D107
EXR	EXTRA SPACE STORAGE INC	86,944	$8.046M	0.0%	$57.83	+8.5%	COM	30225T102
CCJ	CAMECO CORP	721,163	$7.92M	0.0%	$17.95	-39.2%	COM	13321L108
MCD	MCDONALDS CORP	65,403	$7.87M	0.0%	$73.13	+35.6%	COM	580135101
TV	GRUPO TELEVISA SA	300,000	$7.812M	0.0%	$27.34	—	SPON ADR REP ORD	40049J206
—	CYRUSONE INC	139,571	$7.769M	0.0%	$55.66	—	COM	23283R100
AMH	AMERICAN HOMES 4 RENT	377,310	$7.727M	0.0%	$20.48	—	CL A	02665T306
—	NEWFIELD EXPL CO	173,579	$7.669M	0.0%	$33.25	—	COM	651290108
—	DELPHI AUTOMOTIVE PLC	120,342	$7.533M	0.0%	$63.45	—	SHS	G27823106
TFX	TELEFLEX INC	42,452	$7.527M	0.0%	$134.36	+14.5%	COM	879369106
—	CONTINENTAL RESOURCES INC	164,353	$7.44M	0.0%	$45.27	—	COM	212015101
CM	CDN IMPERIAL BK COMM TORONTO	97,500	$7.319M	0.0%	$22.02	+12.1%	Call	136069101
KMI	KINDER MORGAN INC DEL	390,532	$7.311M	0.0%	$10.94	-0.2%	COM	49456B101
WMT	WAL-MART STORES INC	99,044	$7.233M	0.0%	$19.87	-1.8%	COM	931142103
ABBV	ABBVIE INC	116,487	$7.211M	0.0%	$38.77	+5.7%	COM	00287Y109
—	AMSURG CORP	91,737	$7.113M	0.0%	$75.05	—	COM	03232P405
—	HD SUPPLY HLDGS INC	200,000	$6.964M	0.0%	$34.82	—	COM	40416M105
DPZ	DOMINOS PIZZA INC	51,289	$6.738M	0.0%	$114.20	0.0%	COM	25754A201
EWZ	ISHARES	220,307	$6.637M	0.0%	$25.61	—	MSCI BRZ CAP ETF	464286400
—	DISH NETWORK CORP	126,061	$6.606M	0.0%	$52.40	—	CL A	25470M109
—	XILINX INC	142,025	$6.539M	0.0%	$44.84	—	COM	983919101
XLK	SELECT SECTOR SPDR TR	150,000	$6.504M	0.0%	$43.36	—	TECHNOLOGY	81369Y803
FLEX	FLEXTRONICS INTL LTD	547,716	$6.463M	0.0%	$9.32	0.0%	ORD	Y2573F102
DIS	DISNEY WALT CO	65,957	$6.445M	0.0%	$73.76	+25.0%	COM DISNEY	254687106
—	ELDORADO GOLD CORP NEW	1,427,638	$6.42M	0.0%	$8.75	—	COM	284902103
EL	LAUDER ESTEE COS INC	70,407	$6.396M	0.0%	$66.24	+24.5%	CL A	518439104
—	HARMAN INTL INDS INC	88,352	$6.345M	0.0%	$90.38	—	COM	413086109
GRFS	GRIFOLS S A	372,000	$6.201M	0.0%	$23.93	—	SP ADR REP B NVT	398438408
ALK	ALASKA AIR GROUP INC	104,959	$6.118M	0.0%	$67.06	-4.2%	COM	011659109
—	SVB FINL GROUP	62,858	$5.982M	0.0%	$117.80	—	COM	78486Q101
NI	NISOURCE INC	223,800	$5.935M	0.0%	$17.66	0.0%	COM	65473P105
WMT	WAL-MART STORES INC	81,400	$5.926M	0.0%	$19.87	-1.8%	Call	931142103
META	FACEBOOK INC	50,762	$5.801M	0.0%	$103.20	+10.9%	CL A	30303M102
AMZN	AMAZON COM INC	8,072	$5.776M	0.0%	$28.34	+19.3%	COM	023135106
EMN	EASTMAN CHEM CO	81,354	$5.524M	0.0%	$53.34	+0.4%	COM	277432100
—	INGRAM MICRO INC	157,200	$5.467M	0.0%	$35.91	—	CL A	457153104
PFE	PFIZER INC	153,805	$5.411M	0.0%	$17.82	+18.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	100,000	$5.323M	0.0%	$27.39	+14.9%	Call	92343V104
ENB	ENBRIDGE INC	125,500	$5.316M	0.0%	$22.93	+1.0%	Call	29250N105
CAT	CATERPILLAR INC DEL	69,967	$5.304M	0.0%	$61.00	-1.9%	COM	149123101
IVV	ISHARES TR	25,175	$5.304M	0.0%	$194.00	—	CORE S&P500 ETF	464287200
EQR	EQUITY RESIDENTIAL	75,486	$5.2M	0.0%	$45.69	+1.5%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	109,836	$5.191M	0.0%	$29.81	-4.0%	COM	958102105
—	BROADCOM LTD	33,206	$5.16M	0.0%	$154.51	—	SHS	Y09827109
PG	PROCTER & GAMBLE CO	60,000	$5.086M	0.0%	$58.02	+9.2%	Put	742718109
INTC	INTEL CORP	154,500	$5.059M	0.0%	$25.29	-0.7%	Call	458140100
AVY	AVERY DENNISON CORP	66,400	$4.963M	0.0%	$53.99	+15.5%	COM	053611109
—	VERIFONE SYS INC	259,249	$4.806M	0.0%	$26.59	—	COM	92342Y109
—	QEP RES INC	272,400	$4.802M	0.0%	$14.11	—	COM	74733V100
KHC	KRAFT HEINZ CO	54,401	$4.795M	0.0%	$47.09	+13.8%	COM	500754106
XHB	SPDR SERIES TRUST	141,980	$4.762M	0.0%	$34.23	—	S&P HOMEBUILD	78464A888
CM	CDN IMPERIAL BK COMM TORONTO	60,000	$4.504M	0.0%	$22.02	+12.1%	Put	136069101
UNP	UNION PAC CORP	51,703	$4.504M	0.0%	$69.18	-1.4%	COM	907818108
TJX	TJX COS INC NEW	56,529	$4.359M	0.0%	$26.39	+26.3%	COM	872540109
—	REAVES UTIL INCOME FD	133,656	$4.34M	0.0%	$29.98	—	COM SH BEN INT	756158101
LVS	LAS VEGAS SANDS CORP	98,000	$4.262M	0.0%	$36.52	0.0%	COM	517834107
—	ACTIVISION BLIZZARD INC	106,730	$4.229M	0.0%	$39.44	—	COM	00507V109
—	SCRIPPS NETWORKS INTERACT IN	67,900	$4.228M	0.0%	$62.27	—	CL A COM	811065101
GOOG	ALPHABET INC	5,935	$4.108M	0.0%	$35.61	+0.1%	CAP STK CL C	02079K107
—	FLIR SYS INC	131,531	$4.071M	0.0%	$32.95	—	COM	302445101
ALV	AUTOLIV INC	36,949	$3.97M	0.0%	$68.33	0.0%	COM	052800109
ALB	ALBEMARLE CORP	49,760	$3.946M	0.0%	$64.37	0.0%	COM	012653101
—	EATON VANCE TX MGD DIV EQ IN	362,496	$3.774M	0.0%	$10.41	—	COM	27828N102
—	UNITED STATES OIL FUND LP	326,000	$3.771M	0.0%	$15.72	—	UNITS	91232N108
—	MICHAEL KORS HLDGS LTD	76,000	$3.76M	0.0%	$49.47	—	SHS	G60754101
PGR	PROGRESSIVE CORP OHIO	110,718	$3.702M	0.0%	$24.37	+2.9%	COM	743315103
—	ROYCE VALUE TR INC	310,514	$3.655M	0.0%	$11.57	—	COM	780910105
BMO	BANK MONTREAL QUE	57,500	$3.645M	0.0%	$37.45	+14.9%	Call	063671101
PANW	PALO ALTO NETWORKS INC	29,573	$3.627M	0.0%	$25.84	-10.4%	COM	697435105
—	ALLIANZGI NFJ DIVID INT & PR	290,961	$3.588M	0.0%	$12.61	—	COM	01883A107
—	UNIT CORP	228,252	$3.552M	0.0%	$15.56	—	COM	909218109
PEP	PEPSICO INC	33,487	$3.548M	0.0%	$58.68	+31.4%	COM	713448108
ACGL	ARCH CAP GROUP LTD	48,701	$3.506M	0.0%	$22.46	0.0%	ORD	G0450A105
—	SL GREEN RLTY CORP	32,871	$3.499M	0.0%	$106.45	—	COM	78440X101
—	TESORO LOGISTICS LP	70,552	$3.494M	0.0%	$45.42	—	COM UNIT LP	88160T107
—	BLACKROCK ENHANCED EQT DIV T	441,781	$3.481M	0.0%	$7.24	—	COM	09251A104
—	IBERIABANK CORP	56,159	$3.354M	0.0%	$59.72	—	COM	450828108
—	BLACKROCK RES & COMM STRAT T	435,137	$3.351M	0.0%	$7.12	—	SHS	09257A108
—	WEBMD HEALTH CORP	55,307	$3.234M	0.0%	$61.88	—	COM	94770V102
INCY	INCYTE CORP	40,000	$3.199M	0.0%	$74.53	+4.2%	COM	45337C102
—	INTERVAL LEISURE GROUP INC	200,389	$3.186M	0.0%	$15.90	—	COM	46113M108
PM	PHILIP MORRIS INTL INC	31,069	$3.16M	0.0%	$51.87	+18.4%	COM	718172109
—	COVANTA HLDG CORP	185,208	$3.047M	0.0%	$16.86	—	COM	22282E102
—	COHEN & STEERS QUALITY RLTY	221,227	$3.035M	0.0%	$12.41	—	COM	19247L106
—	NUVEEN S&P 500 BUY-WRITE INC	230,097	$2.998M	0.0%	$13.03	—	COM	6706ER101
—	WHITEWAVE FOODS CO	63,050	$2.96M	0.0%	$46.95	—	COM	966244105
—	BUNGE LIMITED	50,000	$2.958M	0.0%	$56.68	—	COM	G16962105
—	UNITED TECHNOLOGIES CORP	28,640	$2.937M	0.0%	$107.24	—	COM	913017109
—	FIDUCIARY CLAYMORE MLP OPP F	210,915	$2.911M	0.0%	$10.97	—	COM	31647Q106
AGG	ISHARES TR	25,000	$2.814M	0.0%	$112.56	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.811M	0.0%	$27.39	+14.9%	Put	92343V104
MMM	3M CO	15,869	$2.779M	0.0%	$77.87	+31.6%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	37,330	$2.746M	0.0%	$45.78	+10.3%	COM	110122108
MO	ALTRIA GROUP INC	39,228	$2.705M	0.0%	$17.75	+87.1%	COM	02209S103
—	LIBERTY ALL STAR EQUITY FD	525,055	$2.636M	0.0%	$5.02	—	SH BEN INT	530158104
UGI	UGI CORP NEW	58,200	$2.634M	0.0%	$42.14	0.0%	COM	902681105
ICUI	ICU MED INC	23,357	$2.634M	0.0%	$105.10	-1.2%	COM	44930G107
—	ALEXION PHARMACEUTICALS INC	22,496	$2.627M	0.0%	$117.38	—	COM	015351109
ORCL	ORACLE CORP	62,976	$2.578M	0.0%	$31.20	+10.8%	COM	68389X105
POST	POST HLDGS INC	30,740	$2.542M	0.0%	$48.36	0.0%	COM	737446104
—	TAHOE RES INC	167,529	$2.509M	0.0%	$14.75	—	COM	873868103
VET	VERMILION ENERGY INC	78,689	$2.506M	0.0%	$54.56	-41.4%	COM	923725105
C	CITIGROUP INC	58,928	$2.498M	0.0%	$39.83	-16.9%	COM NEW	172967424
BEN	FRANKLIN RES INC	73,441	$2.45M	0.0%	$23.18	-2.8%	COM	354613101
DEI	DOUGLAS EMMETT INC	68,075	$2.418M	0.0%	$35.52	—	COM	25960P109
CNP	CENTERPOINT ENERGY INC	95,447	$2.291M	0.0%	$16.19	0.0%	COM	15189T107
—	ADAMS DIVERSIFIED EQUITY FD	177,492	$2.249M	0.0%	$12.65	—	COM	006212104
RNG	RINGCENTRAL INC	112,000	$2.209M	0.0%	$21.19	-10.7%	CL A	76680R206
—	RETAIL OPPORTUNITY INVTS COR	100,871	$2.186M	0.0%	$17.95	—	COM	76131N101
AAPL	APPLE INC	22,500	$2.157M	0.0%	$25.04	-9.7%	Put	037833100
UPBD	RENT A CTR INC NEW	175,375	$2.154M	0.0%	$13.46	0.0%	COM	76009N100
—	DUFF & PHELPS GLB UTL INC FD	123,744	$2.123M	0.0%	$17.16	—	COM	26433C105
IGV	ISHARES TR	19,785	$2.081M	0.0%	$89.68	—	NA TEC-SFTWR ETF	464287515
OTEX	OPEN TEXT CORP	35,090	$2.075M	0.0%	$16.00	+42.5%	COM	683715106
MTD	METTLER TOLEDO INTERNATIONAL	5,680	$2.072M	0.0%	$365.38	0.0%	COM	592688105
TYL	TYLER TECHNOLOGIES INC	12,380	$2.064M	0.0%	$147.65	0.0%	COM	902252105
BMO	BANK MONTREAL QUE	32,500	$2.06M	0.0%	$37.45	+14.9%	Put	063671101
—	TURQUOISE HILL RES LTD	591,997	$2.002M	0.0%	$4.68	—	COM	900435108
T	AT&T INC	45,700	$1.997M	0.0%	$12.36	+22.3%	Call	00206R102
—	ABIOMED INC	18,130	$1.982M	0.0%	$109.32	—	COM	003654100
—	EATON VANCE RISK MNGD DIV EQ	202,799	$1.981M	0.0%	$10.08	—	COM	27829G106
—	HANCOCK JOHN FINL OPPTYS FD	76,710	$1.967M	0.0%	$25.64	—	SH BEN INT NEW	409735206
KMB	KIMBERLY CLARK CORP	14,213	$1.955M	0.0%	$59.01	+59.2%	COM	494368103
BSAC	BANCO SANTANDER CHILE NEW	100,523	$1.947M	0.0%	$28.47	—	SP ADR REP COM	05965X109
AGCO	AGCO CORP	40,780	$1.922M	0.0%	$41.30	0.0%	COM	001084102
IEO	ISHARES TR	33,600	$1.906M	0.0%	$51.98	—	US OIL&GS EX ETF	464288851
—	YAHOO INC	50,000	$1.899M	0.0%	$35.56	—	Put	984332106
—	ADAM NAT RES FD INC	93,305	$1.876M	0.0%	$20.11	—	COM	00548F105
—	ULTIMATE SOFTWARE GROUP INC	8,860	$1.863M	0.0%	$210.27	—	COM	90385D107
—	ALLERGAN PLC	7,889	$1.823M	0.0%	$298.09	—	SHS	G0177J108
T	AT&T INC	41,700	$1.816M	0.0%	$12.36	+22.3%	Put	00206R102
STKL	SUNOPTA INC	426,000	$1.785M	0.0%	$5.98	-22.7%	COM	8676EP108
—	AON PLC	16,300	$1.781M	0.0%	$96.44	—	SHS CL A	G0408V102
—	EATON VANCE ENHANCED EQ INC	136,727	$1.742M	0.0%	$12.74	—	COM	278274105
—	BLACKROCK ENH CAP & INC FD I	127,077	$1.709M	0.0%	$13.45	—	COM	09256A109
HEDJ	WISDOMTREE TR	33,272	$1.682M	0.0%	$65.00	—	EUROPE HEDGED EQ	97717X701
ULTA	ULTA SALON COSMETCS & FRAG I	6,890	$1.678M	0.0%	$174.23	+25.0%	COM	90384S303
ATR	APTARGROUP INC	21,006	$1.662M	0.0%	$67.94	0.0%	COM	038336103
—	BGC PARTNERS INC	188,305	$1.64M	0.0%	$9.76	—	CL A	05541T101
INTC	INTEL CORP	50,000	$1.637M	0.0%	$25.29	-0.7%	Put	458140100
DAL	DELTA AIR LINES INC DEL	44,896	$1.635M	0.0%	$38.69	-2.3%	COM NEW	247361702
COP	CONOCOPHILLIPS	37,098	$1.619M	0.0%	$43.10	-23.9%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	30,000	$1.605M	0.0%	$32.20	+18.2%	Call	008474108
QCOM	QUALCOMM INC	29,866	$1.6M	0.0%	$40.33	-0.1%	COM	747525103
—	EATON VANCE ENH EQTY INC FD	123,193	$1.583M	0.0%	$12.94	—	COM	278277108
USMV	ISHARES TR	34,157	$1.578M	0.0%	$43.16	—	MIN VOL USA ETF	46429B697
—	ARGO GROUP INTL HLDGS LTD	30,124	$1.563M	0.0%	$55.46	—	COM	G0464B107
BA	BOEING CO	12,003	$1.559M	0.0%	$107.79	+10.0%	COM	097023105
SCCO	SOUTHERN COPPER CORP	57,580	$1.553M	0.0%	$19.79	-8.5%	COM	84265V105
—	CELGENE CORP	15,608	$1.539M	0.0%	$121.34	—	COM	151020104
CAG	CONAGRA FOODS INC	32,169	$1.538M	0.0%	$17.24	+46.9%	COM	205887102
—	TESORO CORP	20,500	$1.536M	0.0%	$84.83	—	COM	881609101
LLY	LILLY ELI & CO	19,449	$1.532M	0.0%	$47.13	+36.0%	COM	532457108
EWZ	ISHARES	50,000	$1.526M	0.0%	$25.61	—	Put	464286400
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.519M	0.0%	$221029.28	-3.0%	CL A	084670108
HAIN	HAIN CELESTIAL GROUP INC	30,300	$1.507M	0.0%	$46.29	0.0%	COM	405217100
—	NUVEEN DOW 30 DYN OVERWRITE	103,177	$1.499M	0.0%	$13.63	—	SHS	67075F105
UPS	UNITED PARCEL SERVICE INC	13,879	$1.495M	0.0%	$67.92	+7.6%	CL B	911312106
—	JUST ENERGY GROUP INC	244,580	$1.484M	0.0%	$6.57	—	COM	48213W101
CME	CME GROUP INC	15,141	$1.475M	0.0%	$59.33	+11.0%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	17,336	$1.444M	0.0%	$85.09	—	COM	931427108
—	TABLEAU SOFTWARE INC	29,000	$1.419M	0.0%	$48.93	—	CL A	87336U105
BR	BROADRIDGE FINL SOLUTIONS IN	21,690	$1.414M	0.0%	$52.52	0.0%	COM	11133T103
LOW	LOWES COS INC	17,778	$1.407M	0.0%	$40.09	+61.6%	COM	548661107
KEP	KOREA ELECTRIC PWR	51,000	$1.322M	0.0%	$25.75	—	SPONSORED ADR	500631106
—	KELLOGG CO	15,913	$1.299M	0.0%	$36.85	+38.2%	COM	487836108
TXN	TEXAS INSTRS INC	20,084	$1.258M	0.0%	$27.43	+66.5%	COM	882508104
KRE	SPDR SERIES TRUST	32,360	$1.243M	0.0%	$39.41	—	S&P REGL BKG	78464A698
—	PRICELINE GRP INC	994	$1.241M	0.0%	$855.28	—	COM NEW	741503403
—	TEKLA LIFE SCIENCES INVS	71,984	$1.237M	0.0%	$23.11	—	SH BEN INT	87911K100
BCE	BCE INC	26,000	$1.23M	0.0%	$22.20	+17.6%	Call	05534B760
BCE	BCE INC	26,000	$1.23M	0.0%	$22.20	+17.6%	Put	05534B760
IRDM	IRIDIUM COMMUNICATIONS INC	137,657	$1.222M	0.0%	$7.19	+14.3%	COM	46269C102
CB	CHUBB LIMITED	9,342	$1.221M	0.0%	$96.58	+7.3%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	22,968	$1.215M	0.0%	$39.27	+10.3%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	9,209	$1.201M	0.0%	$21.45	+9.5%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	13,751	$1.18M	0.0%	$42.43	+26.8%	COM NEW	26441C204
—	TRANSCANADA CORP	26,100	$1.18M	0.0%	$47.54	—	Call	89353D107
PAAS	PAN AMERICAN SILVER CORP	71,341	$1.175M	0.0%	$11.58	+23.5%	COM	697900108
GS	GOLDMAN SACHS GROUP INC	7,842	$1.165M	0.0%	$149.25	-14.3%	COM	38141G104
—	TIME WARNER INC	15,792	$1.161M	0.0%	$61.02	—	COM NEW	887317303
ABT	ABBOTT LABS	29,437	$1.157M	0.0%	$29.95	+11.4%	COM	002824100
—	ROYCE MICRO-CAP TR INC	156,720	$1.15M	0.0%	$7.32	—	COM	780915104
—	DU PONT E I DE NEMOURS & CO	17,511	$1.135M	0.0%	$63.35	—	COM	263534109
MEOH	METHANEX CORP	38,853	$1.13M	0.0%	$40.01	-20.2%	COM	59151K108
MCK	MCKESSON CORP	6,022	$1.123M	0.0%	$168.15	-3.3%	COM	58155Q103
—	DOW CHEM CO	22,514	$1.119M	0.0%	$51.02	—	COM	260543103
—	VOYA INFRASTRUCTURE INDLS &	88,334	$1.092M	0.0%	$12.29	—	COM	92912X101
BTG	B2GOLD CORP	426,138	$1.069M	0.0%	$1.70	-4.9%	COM	11777Q209
—	PRECISION DRILLING CORP	201,413	$1.068M	0.0%	$7.93	—	COM 2010	74022D308
BIIB	BIOGEN INC	4,373	$1.057M	0.0%	$386.36	-31.8%	COM	09062X103
DXJ	WISDOMTREE TR	26,830	$1.04M	0.0%	$48.81	—	JAPN HEDGE EQT	97717W851
—	ENERPLUS CORP	157,110	$1.035M	0.0%	$13.96	—	COM	292766102
AGI	ALAMOS GOLD INC NEW	120,405	$1.035M	0.0%	$3.77	+70.5%	COM CL A	011532108
MRSH	MARSH & MCLENNAN COS INC	15,115	$1.035M	0.0%	$32.11	+70.2%	COM	571748102
MAIN	MAIN STREET CAPITAL CORP	31,000	$1.018M	0.0%	$30.04	+6.0%	COM	56035L104
NGD	NEW GOLD INC CDA	232,792	$1.018M	0.0%	$6.75	-37.5%	COM	644535106
CRM	SALESFORCE COM INC	12,754	$1.013M	0.0%	$51.69	+50.0%	COM	79466L302
SO	SOUTHERN CO	18,826	$1.01M	0.0%	$26.98	+24.6%	COM	842587107
—	RITCHIE BROS AUCTIONEERS	29,624	$1.001M	0.0%	$23.91	—	COM	767744105
—	SAGENT PHARMACEUTICALS INC	66,572	$997K	0.0%	$14.41	—	COM	786692103
AXP	AMERICAN EXPRESS CO	16,369	$995K	0.0%	$56.96	-3.0%	COM	025816109
—	YRC WORLDWIDE INC	112,884	$993K	0.0%	$10.99	—	COM PAR $.01	984249607
PII	POLARIS INDS INC	12,050	$985K	0.0%	$88.64	0.0%	COM	731068102
—	GOLDCORP INC NEW	50,000	$984K	0.0%	$31.51	—	Put	380956409
—	GOLDCORP INC NEW	50,000	$984K	0.0%	$31.51	—	Call	380956409
ILMN	ILLUMINA INC	6,930	$972K	0.0%	$167.17	-15.0%	COM	452327109
—	EXPRESS SCRIPTS HLDG CO	12,805	$971K	0.0%	$60.98	—	COM	30219G108
AG	FIRST MAJESTIC SILVER CORP	71,494	$971K	0.0%	$4.97	+107.1%	COM	32076V103
COF	CAPITAL ONE FINL CORP	15,178	$964K	0.0%	$55.24	+6.2%	COM	14040H105
ADBE	ADOBE SYS INC	10,054	$963K	0.0%	$82.00	+17.1%	COM	00724F101
D	DOMINION RES INC VA NEW	12,359	$963K	0.0%	$45.11	+5.8%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	8,465	$962K	0.0%	$67.33	+24.4%	COM	03027X100
—	TRIANGLE CAP CORP	49,000	$950K	0.0%	$19.10	—	COM	895848109
EOG	EOG RES INC	10,987	$917K	0.0%	$67.08	-11.6%	COM	26875P101
—	FIRST TR ENHANCED EQTY INC F	69,802	$916K	0.0%	$13.20	—	COM	337318109
—	MONSANTO CO NEW	8,794	$909K	0.0%	$98.97	—	COM	61166W101
—	SHAW COMMUNICATIONS INC	46,600	$895K	0.0%	$24.38	—	Call	82028K200
—	REYNOLDS AMERICAN INC	16,538	$892K	0.0%	$49.84	—	COM	761713106
—	GRANITE REAL ESTATE INVT TR	29,427	$883K	0.0%	$28.86	—	UNIT 99/99/9999	387437114
—	NUVEEN REAL ESTATE INCOME FD	73,424	$881K	0.0%	$12.00	—	COM	67071B108
IDXX	IDEXX LABS INC	9,400	$873K	0.0%	$71.35	+20.3%	COM	45168D104
MET	METLIFE INC	21,927	$873K	0.0%	$31.19	-9.7%	COM	59156R108
—	BLACKROCK INC	2,533	$868K	0.0%	$280.68	—	COM	09247X101
SPGI	S&P GLOBAL INC	8,005	$859K	0.0%	$96.34	0.0%	COM	78409V104
TD	TORONTO DOMINION BK ONT	19,800	$850K	0.0%	$43.38	+0.4%	Call	891160509
GIS	GENERAL MLS INC	11,857	$846K	0.0%	$33.52	+35.6%	COM	370334104
TGT	TARGET CORP	12,036	$840K	0.0%	$56.78	-1.2%	COM	87612E106
BTE	BAYTEX ENERGY CORP	144,636	$840K	0.0%	$24.75	-80.8%	COM	07317Q105
BK	BANK NEW YORK MELLON CORP	21,474	$834K	0.0%	$22.61	+37.2%	COM	064058100
NICE	NICE LTD	12,810	$818K	0.0%	$55.51	—	SPONSORED ADR	653656108
GD	GENERAL DYNAMICS CORP	5,851	$815K	0.0%	$103.76	+9.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	10,012	$815K	0.0%	$66.70	-5.6%	COM	693475105
—	NUVEEN CORE EQUITY ALPHA FUN	59,036	$814K	0.0%	$13.62	—	COM	67090X107
MFC	MANULIFE FINL CORP	59,500	$813K	0.0%	$14.89	-4.3%	Put	56501R106
—	COOPER COS INC	4,740	$813K	0.0%	$171.52	—	COM NEW	216648402
—	RAYTHEON CO	5,974	$812K	0.0%	$72.13	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	22,204	$811K	0.0%	$35.38	+7.8%	COM	70450Y103
—	FS INVT CORP	88,000	$796K	0.0%	$8.99	—	COM	302635107
GM	GENERAL MTRS CO	28,074	$794K	0.0%	$24.20	+2.5%	COM	37045V100
MS	MORGAN STANLEY	30,480	$792K	0.0%	$20.27	-1.8%	COM NEW	617446448
NFLX	NETFLIX INC	8,554	$783K	0.0%	$8.92	+7.7%	COM	64110L106
FTNT	FORTINET INC	24,751	$782K	0.0%	$7.00	-7.5%	COM	34959E109
HAL	HALLIBURTON CO	17,155	$777K	0.0%	$39.41	-13.4%	COM	406216101
FDX	FEDEX CORP	5,120	$777K	0.0%	$96.20	+44.7%	COM	31428X106
TTMI	TTM TECHNOLOGIES INC	103,000	$776K	0.0%	$8.09	-12.5%	COM	87305R109
WAB	WABTEC CORP	11,000	$773K	0.0%	$73.44	0.0%	COM	929740108
IAG	IAMGOLD CORP	186,302	$771K	0.0%	$3.52	-3.2%	COM	450913108
BLKB	BLACKBAUD INC	11,330	$769K	0.0%	$48.69	+26.8%	COM	09227Q100
DE	DEERE & CO	9,380	$760K	0.0%	$65.93	+6.1%	COM	244199105
—	PRETIUM RES INC	67,371	$754K	0.0%	$6.27	—	COM	74139C102
PSA	PUBLIC STORAGE	2,943	$752K	0.0%	$105.30	+65.5%	COM	74460D109
SEIC	SEI INVESTMENTS CO	15,600	$750K	0.0%	$38.74	+10.0%	COM	784117103
SYK	STRYKER CORP	6,253	$749K	0.0%	$64.36	+55.9%	COM	863667101
STN	STANTEC INC	30,781	$746K	0.0%	$36.27	—	COM	85472N109
PSX	PHILLIPS 66	9,384	$745K	0.0%	$53.21	+6.6%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	15,975	$745K	0.0%	$48.96	—	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	13,200	$742K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
CGNX	COGNEX CORP	16,990	$732K	0.0%	$18.54	+0.7%	COM	192422103
VTV	VANGUARD INDEX FDS	8,500	$722K	0.0%	$79.22	—	VALUE ETF	922908744
KR	KROGER CO	19,460	$716K	0.0%	$23.33	+26.7%	COM	501044101
BDX	BECTON DICKINSON & CO	4,223	$716K	0.0%	$86.96	+59.1%	COM	075887109
—	ADVANTAGE OIL & GAS LTD	127,853	$714K	0.0%	$5.02	—	COM	00765F101
HOLX	HOLOGIC INC	20,530	$710K	0.0%	$34.20	+1.3%	COM	436440101
—	SILVER STD RES INC	53,974	$701K	0.0%	$7.59	—	COM	82823L106
AVAV	AEROVIRONMENT INC	25,000	$695K	0.0%	$25.39	+14.0%	COM	008073108
—	HMS HLDGS CORP	39,475	$695K	0.0%	$14.94	—	COM	40425J101
MANH	MANHATTAN ASSOCS INC	10,840	$695K	0.0%	$48.87	+27.5%	COM	562750109
FDS	FACTSET RESH SYS INC	4,260	$688K	0.0%	$133.04	+5.2%	COM	303075105
AEP	AMERICAN ELEC PWR INC	9,796	$687K	0.0%	$31.72	+47.0%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	8,769	$687K	0.0%	$75.24	+1.3%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	10,000	$686K	0.0%	$72.13	—	Put	81369Y506
ITW	ILLINOIS TOOL WKS INC	6,550	$682K	0.0%	$51.10	+63.0%	COM	452308109
—	NIELSEN HLDGS PLC	13,093	$681K	0.0%	$48.07	—	SHS EUR	G6518L108
VFC	V F CORP	11,083	$680K	0.0%	$59.15	-0.0%	COM	918204108
OMC	OMNICOM GROUP INC	8,311	$678K	0.0%	$51.12	+16.7%	COM	681919106
YUM	YUM BRANDS INC	8,160	$677K	0.0%	$40.03	+23.6%	COM	988498101
MD	MEDNAX INC	9,350	$677K	0.0%	$70.98	-3.2%	COM	58502B106
EMR	EMERSON ELEC CO	12,845	$670K	0.0%	$43.65	-4.8%	COM	291011104
EXC	EXELON CORP	18,360	$668K	0.0%	$14.73	+19.8%	COM	30161N101
BIDU	BAIDU INC	4,000	$661K	0.0%	$137.41	—	SPON ADR REP A	056752108
—	NEW YORK CMNTY BANCORP INC	44,044	$660K	0.0%	$15.89	—	COM	649445103
—	CIGNA CORPORATION	5,108	$654K	0.0%	$143.72	—	COM	125509109
RCI	ROGERS COMMUNICATIONS INC	16,000	$646K	0.0%	$47.20	-17.8%	Call	775109200
—	PRAXAIR INC	5,692	$640K	0.0%	$116.09	—	COM	74005P104
PRU	PRUDENTIAL FINL INC	8,902	$635K	0.0%	$40.40	+21.2%	COM	744320102
HCSG	HEALTHCARE SVCS GRP INC	15,251	$631K	0.0%	$32.89	+16.7%	COM	421906108
PCG	PG&E CORP	9,840	$629K	0.0%	$39.20	+44.2%	COM	69331C108
BSX	BOSTON SCIENTIFIC CORP	26,926	$629K	0.0%	$9.43	+129.4%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	2,381	$609K	0.0%	$36.73	+21.5%	COM	45866F104
SCHW	SCHWAB CHARLES CORP NEW	23,991	$607K	0.0%	$18.22	+38.1%	COM	808513105
—	TWENTY FIRST CENTY FOX INC	22,392	$606K	0.0%	$33.66	—	CL A	90130A101
GNTX	GENTEX CORP	38,581	$596K	0.0%	$16.68	-4.7%	COM	371901109
JKHY	HENRY JACK & ASSOC INC	6,794	$593K	0.0%	$58.60	+27.1%	COM	426281101
—	BB&T CORP	16,411	$584K	0.0%	$34.03	—	COM	054937107
INTU	INTUIT	5,136	$573K	0.0%	$92.96	+4.6%	COM	461202103
—	JOHNSON CTLS INC	12,931	$572K	0.0%	$38.91	—	COM	478366107
—	ANSYS INC	6,240	$566K	0.0%	$88.15	—	COM	03662Q105
PPG	PPG INDS INC	5,342	$556K	0.0%	$84.31	+8.6%	COM	693506107
APD	AIR PRODS & CHEMS INC	3,875	$550K	0.0%	$68.33	+53.5%	COM	009158106
ETN	EATON CORP PLC	9,171	$548K	0.0%	$47.20	+5.5%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	5,803	$545K	0.0%	$50.06	+52.1%	COM	256677105
RMD	RESMED INC	8,590	$543K	0.0%	$48.76	+8.3%	COM	761152107
—	ANADARKO PETE CORP	10,159	$541K	0.0%	$49.79	—	COM	032511107
AMAT	APPLIED MATLS INC	22,568	$541K	0.0%	$12.46	+58.8%	COM	038222105
WELL	WELLTOWER INC	7,088	$540K	0.0%	$45.10	+9.8%	COM	95040Q104
EQIX	EQUINIX INC	1,384	$537K	0.0%	$196.56	+47.5%	COM PAR $0.001	29444U700
SRE	SEMPRA ENERGY	4,708	$537K	0.0%	$29.62	+31.7%	COM	816851109
—	TOTAL S A	11,200	$533K	0.0%	$45.96	—	SPONSORED ADR	89151E109
IBB	ISHARES TR	2,067	$532K	0.0%	$343.49	—	NASDQ BIOTEC ETF	464287556
HUM	HUMANA INC	2,955	$532K	0.0%	$86.98	+88.7%	COM	444859102
SYY	SYSCO CORP	10,465	$531K	0.0%	$28.02	+34.5%	COM	871829107
ALL	ALLSTATE CORP	7,545	$528K	0.0%	$49.37	+9.6%	COM	020002101
HBM	HUDBAY MINERALS INC	110,131	$526K	0.0%	$7.65	-45.2%	COM	443628102
FELE	FRANKLIN ELEC INC	15,770	$521K	0.0%	$29.45	+0.1%	COM	353514102
LYB	LYONDELLBASELL INDUSTRIES N	6,904	$514K	0.0%	$45.51	+4.5%	SHS - A -	N53745100
PLD	PROLOGIS INC	10,484	$514K	0.0%	$28.01	+27.5%	COM	74340W103
ADM	ARCHER DANIELS MIDLAND CO	11,889	$510K	0.0%	$26.43	+13.4%	COM	039483102
PPL	PPL CORP	13,461	$508K	0.0%	$17.25	+43.6%	COM	69351T106
NSC	NORFOLK SOUTHERN CORP	5,944	$506K	0.0%	$60.07	+16.1%	COM	655844108
EBAY	EBAY INC	21,634	$506K	0.0%	$24.12	-11.0%	COM	278642103
EIX	EDISON INTL	6,508	$505K	0.0%	$32.67	+48.6%	COM	281020107
CSX	CSX CORP	19,230	$502K	0.0%	$6.71	+12.9%	COM	126408103
LUV	SOUTHWEST AIRLS CO	12,744	$500K	0.0%	$21.92	+74.0%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	755	$499K	0.0%	$57.30	+22.8%	COM NEW	46120E602
—	SPECTRA ENERGY CORP	13,587	$498K	0.0%	$33.44	—	COM	847560109
—	PIONEER NAT RES CO	3,266	$494K	0.0%	$130.57	—	COM	723787107
AVB	AVALONBAY CMNTYS INC	2,736	$494K	0.0%	$94.72	+37.1%	COM	053484101
CHD	CHURCH & DWIGHT INC	4,800	$494K	0.0%	$38.05	+11.9%	COM	171340102
—	ADVISORY BRD CO	13,885	$491K	0.0%	$45.72	—	COM	00762W107
VTR	VENTAS INC	6,709	$489K	0.0%	$44.74	-2.9%	COM	92276F100
ED	CONSOLIDATED EDISON INC	6,078	$489K	0.0%	$38.30	+38.8%	COM	209115104
FISV	FISERV INC	4,472	$486K	0.0%	$29.82	+72.6%	COM	337738108
NVDA	NVIDIA CORP	10,192	$479K	0.0%	$0.55	+82.3%	COM	67066G104
—	AMAYA INC	31,065	$477K	0.0%	$22.67	—	COM	02314M108
AYI	ACUITY BRANDS INC	1,910	$474K	0.0%	$225.30	+7.4%	COM	00508Y102
PEG	PUBLIC SVC ENTERPRISE GROUP	10,122	$472K	0.0%	$29.64	+9.7%	COM	744573106
MORN	MORNINGSTAR INC	5,760	$471K	0.0%	$75.43	+10.8%	COM	617700109
HCA	HCA HOLDINGS INC	6,094	$469K	0.0%	$65.23	+12.5%	COM	40412C101
EA	ELECTRONIC ARTS INC	6,175	$468K	0.0%	$60.14	+13.8%	COM	285512109
WY	WEYERHAEUSER CO	15,643	$466K	0.0%	$18.85	+12.0%	COM	962166104
ROST	ROSS STORES INC	8,082	$458K	0.0%	$38.46	+31.3%	COM	778296103
GLW	CORNING INC	22,265	$456K	0.0%	$10.22	+51.8%	COM	219350105
TRMB	TRIMBLE NAVIGATION LTD	18,680	$455K	0.0%	$20.24	+23.7%	COM	896239100
MNST	MONSTER BEVERAGE CORP NEW	2,831	$455K	0.0%	$22.28	+8.3%	COM	61174X109
XEL	XCEL ENERGY INC	10,120	$453K	0.0%	$21.29	+44.2%	COM	98389B100
—	ALBANY MOLECULAR RESH INC	33,670	$452K	0.0%	$14.98	—	COM	012423109
—	DISCOVER FINL SVCS	8,267	$443K	0.0%	$58.57	—	COM	254709108
DLTR	DOLLAR TREE INC	4,686	$442K	0.0%	$66.90	+26.4%	COM	256746108
NWL	NEWELL BRANDS INC	9,104	$442K	0.0%	$30.11	+4.1%	COM	651229106
—	ST JUDE MED INC	5,654	$441K	0.0%	$52.84	—	COM	790849103
—	CAMBREX CORP	8,492	$439K	0.0%	$51.70	—	COM	132011107
HPQ	HP INC	34,548	$434K	0.0%	$9.11	-0.5%	COM	40434L105
ZTS	ZOETIS INC	9,116	$433K	0.0%	$30.73	+42.7%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	3,569	$430K	0.0%	$76.24	+37.2%	COM	98956P102
STT	STATE STR CORP	7,983	$430K	0.0%	$43.20	+4.5%	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	4,290	$428K	0.0%	$27.24	+25.6%	COM	28176E108
—	COTT CORP QUE	30,461	$426K	0.0%	$10.21	—	COM	22163N106
VRTX	VERTEX PHARMACEUTICALS INC	4,915	$423K	0.0%	$84.51	+2.2%	COM	92532F100
SYF	SYNCHRONY FINL	16,631	$420K	0.0%	$24.89	-6.7%	COM	87165B103
—	APACHE CORP	7,553	$420K	0.0%	$74.90	—	COM	037411105
—	VERINT SYS INC	12,550	$416K	0.0%	$53.51	—	COM	92343X100
NEM	NEWMONT MINING CORP	10,553	$413K	0.0%	$18.66	+39.4%	COM	651639106
—	SUNTRUST BKS INC	10,053	$413K	0.0%	$32.32	—	COM	867914103
—	CEPHEID	13,400	$412K	0.0%	$48.79	—	COM	15670R107
WEC	WEC ENERGY GROUP INC	6,296	$411K	0.0%	$34.63	+27.4%	COM	92939U106
—	TRANSCANADA CORP	9,000	$407K	0.0%	$47.54	—	Put	89353D107
FIS	FIDELITY NATL INFORMATION SV	5,504	$406K	0.0%	$40.85	+45.6%	COM	31620M106
BXP	BOSTON PROPERTIES INC	3,071	$405K	0.0%	$67.39	+28.1%	COM	101121101
MPC	MARATHON PETE CORP	10,562	$401K	0.0%	$32.01	-15.0%	COM	56585A102
TSN	TYSON FOODS INC	5,941	$397K	0.0%	$33.45	+52.6%	CL A	902494103
CCL	CARNIVAL CORP	8,982	$397K	0.0%	$32.08	+34.6%	UNIT 99/99/9999	143658300
—	MAG SILVER CORP	31,411	$396K	0.0%	$9.38	—	COM	55903Q104
DSGX	DESCARTES SYS GROUP INC	20,669	$395K	0.0%	$15.53	+25.4%	COM	249906108
—	BAKER HUGHES INC	8,732	$394K	0.0%	$62.79	—	COM	057224107
PAYX	PAYCHEX INC	6,403	$381K	0.0%	$30.90	+30.0%	COM	704326107
ES	EVERSOURCE ENERGY	6,318	$378K	0.0%	$36.27	+12.0%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	10,369	$376K	0.0%	$32.89	-27.5%	COM	25179M103
MTB	M & T BK CORP	3,176	$375K	0.0%	$85.29	+3.4%	COM	55261F104
TAP	MOLSON COORS BREWING CO	3,702	$374K	0.0%	$60.77	+27.2%	CL B	60871R209
—	GRAN TIERRA ENERGY INC	110,125	$370K	0.0%	$2.93	—	COM	38500T101
—	MYLAN N V	8,529	$369K	0.0%	$57.88	—	SHS EURO	N59465109
CMI	CUMMINS INC	3,241	$364K	0.0%	$86.77	+1.0%	COM	231021106
PCAR	PACCAR INC	6,994	$363K	0.0%	$22.11	+16.0%	COM	693718108
SJM	SMUCKER J M CO	2,384	$363K	0.0%	$83.57	+18.6%	COM NEW	832696405
TROW	PRICE T ROWE GROUP INC	4,955	$362K	0.0%	$48.33	+8.4%	COM	74144T108
—	TYCO INTL PLC	8,483	$361K	0.0%	$42.48	—	SHS	G91442106
—	DR PEPPER SNAPPLE GROUP INC	3,735	$361K	0.0%	$66.76	—	COM	26138E109
DTE	DTE ENERGY CO	3,589	$356K	0.0%	$45.38	+23.6%	COM	233331107
VNO	VORNADO RLTY TR	3,539	$354K	0.0%	$92.18	—	SH BEN INT	929042109
—	CERNER CORP	6,032	$353K	0.0%	$77.19	—	COM	156782104
APH	AMPHENOL CORP NEW	6,147	$352K	0.0%	$11.60	+13.1%	CL A	032095101
O	REALTY INCOME CORP	5,080	$352K	0.0%	$28.87	+33.7%	COM	756109104
HIG	HARTFORD FINL SVCS GROUP INC	7,906	$351K	0.0%	$36.55	-0.8%	COM	416515104
ADI	ANALOG DEVICES INC	6,178	$350K	0.0%	$39.17	+21.3%	COM	032654105
IP	INTL PAPER CO	8,201	$348K	0.0%	$25.35	+3.7%	COM	460146103
—	GENERAL GROWTH PPTYS INC NEW	11,591	$346K	0.0%	$24.52	—	COM	370023103
WTW	WILLIS TOWERS WATSON PUB LTD	2,774	$345K	0.0%	$100.60	+7.0%	SHS	G96629103
—	DOMINION DIAMOND CORP	39,009	$345K	0.0%	$13.52	—	COM	257287102
ROP	ROPER TECHNOLOGIES INC	2,013	$343K	0.0%	$135.60	+21.7%	COM	776696106
AAL	AMERICAN AIRLS GROUP INC	12,060	$341K	0.0%	$40.07	-19.0%	COM	02376R102
SWK	STANLEY BLACK & DECKER INC	3,054	$340K	0.0%	$72.13	+19.9%	COM	854502101
—	MEAD JOHNSON NUTRITION CO	3,726	$338K	0.0%	$90.12	—	COM	582839106
—	SHAW COMMUNICATIONS INC	17,500	$336K	0.0%	$24.38	—	Put	82028K200
—	HCP INC	9,295	$329K	0.0%	$45.88	—	COM	40414L109
—	NORBORD INC	16,826	$329K	0.0%	$19.89	—	COM NEW	65548P403
—	INGERSOLL-RAND PLC	5,129	$327K	0.0%	$63.09	—	SHS	G47791101
DLR	DIGITAL RLTY TR INC	3,000	$327K	0.0%	$67.85	0.0%	COM	253868103
HSY	HERSHEY CO	2,861	$325K	0.0%	$76.72	-3.0%	COM	427866108
—	HEALTHWAYS INC	27,720	$320K	0.0%	$11.75	—	COM	422245100
VMC	VULCAN MATLS CO	2,662	$320K	0.0%	$81.51	+27.9%	COM	929160109
MCO	MOODYS CORP	3,410	$320K	0.0%	$68.77	+28.1%	COM	615369105
—	HESS CORP	5,278	$317K	0.0%	$53.53	—	COM	42809H107
CIGI	COLLIERS INTL GROUP INC	9,218	$315K	0.0%	$37.22	+0.5%	SUB VTG SHS	194693107
—	CENTURYLINK INC	10,840	$314K	0.0%	$34.35	—	COM	156700106
NUE	NUCOR CORP	6,353	$314K	0.0%	$34.63	+13.1%	COM	670346105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,000	$311K	0.0%	$67.81	0.0%	COM	015271109
BP	BP PLC	8,700	$309K	0.0%	$31.95	—	SPONSORED ADR	055622104
—	CELESTICA INC	33,170	$309K	0.0%	$10.65	—	SUB VTG SHS	15101Q108
—	CONCHO RES INC	2,580	$308K	0.0%	$94.50	—	COM	20605P101
—	NOBLE ENERGY INC	8,548	$307K	0.0%	$63.36	—	COM	655044105
EFX	EQUIFAX INC	2,387	$306K	0.0%	$98.76	+12.1%	COM	294429105
GPC	GENUINE PARTS CO	2,991	$303K	0.0%	$62.70	+17.0%	COM	372460105
COR	AMERISOURCEBERGEN CORP	3,820	$303K	0.0%	$66.20	-9.6%	COM	03073E105
AMP	AMERIPRISE FINL INC	3,371	$303K	0.0%	$62.32	+27.1%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	2,625	$301K	0.0%	$81.53	+17.1%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	3,560	$301K	0.0%	$54.26	+14.0%	COM	030420103
ESS	ESSEX PPTY TR INC	1,310	$299K	0.0%	$142.21	+14.0%	COM	297178105
XRAY	DENTSPLY SIRONA INC	4,810	$298K	0.0%	$59.10	+4.2%	COM	24906P109
—	LEVEL 3 COMMUNICATIONS INC	5,767	$297K	0.0%	$49.36	—	COM NEW	52729N308
WMB	WILLIAMS COS INC DEL	13,691	$296K	0.0%	$10.15	+17.8%	COM	969457100
FE	FIRSTENERGY CORP	8,468	$296K	0.0%	$19.91	+14.0%	COM	337932107
TDG	TRANSDIGM GROUP INC	1,110	$293K	0.0%	$152.60	0.0%	COM	893641100
PH	PARKER HANNIFIN CORP	2,705	$292K	0.0%	$81.52	+18.3%	COM	701094104
CHKP	CHECK POINT SOFTWARE TECH LT	3,650	$291K	0.0%	$82.92	+0.9%	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	6,546	$290K	0.0%	$34.10	+17.3%	COM	00846U101
ETR	ENTERGY CORP NEW	3,570	$290K	0.0%	$24.86	+6.3%	COM	29364G103
HSIC	SCHEIN HENRY INC	1,635	$289K	0.0%	$55.62	+21.5%	COM	806407102
UAL	UNITED CONTL HLDGS INC	7,000	$287K	0.0%	$58.48	-19.1%	COM	910047109
NTRS	NORTHERN TR CORP	4,302	$285K	0.0%	$47.18	+13.4%	COM	665859104
—	MEDIDATA SOLUTIONS INC	6,015	$282K	0.0%	$46.88	—	COM	58471A105
FCX	FREEPORT-MCMORAN INC	24,921	$278K	0.0%	$19.22	-47.7%	CL B	35671D857
—	NEVSUN RES LTD	94,132	$276K	0.0%	$3.64	—	COM	64156L101
FITB	FIFTH THIRD BANCORP	15,588	$274K	0.0%	$13.76	-7.3%	COM	316773100
—	PENGROWTH ENERGY CORP	147,722	$270K	0.0%	$5.15	—	COM	70706P104
—	MOBILE TELESYSTEMS PJSC	32,500	$269K	0.0%	$6.11	—	SPONSORED ADR	607409109
—	LAM RESEARCH CORP	3,173	$267K	0.0%	$79.67	—	COM	512807108
PRGO	PERRIGO CO PLC	2,929	$266K	0.0%	$156.35	-33.7%	SHS	G97822103
—	RED HAT INC	3,644	$265K	0.0%	$69.53	—	COM	756577102
EQT	EQT CORP	3,391	$263K	0.0%	$31.43	+13.9%	COM	26884L109
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$263K	0.0%	$72.08	—	DIV APP ETF	921908844
GWW	GRAINGER W W INC	1,143	$260K	0.0%	$205.40	-4.5%	COM	384802104
AEE	AMEREN CORP	4,829	$259K	0.0%	$34.65	+7.0%	COM	023608102
KIM	KIMCO RLTY CORP	8,240	$259K	0.0%	$16.01	+11.7%	COM	49446R109
DVA	DAVITA HEALTHCARE PARTNERS I	3,333	$258K	0.0%	$73.67	+2.6%	COM	23918K108
—	SYMANTEC CORP	12,545	$258K	0.0%	$22.96	—	COM	871503108
SHOP	SHOPIFY INC	8,395	$258K	0.0%	$2.92	0.0%	CL A	82509L107
WHR	WHIRLPOOL CORP	1,539	$256K	0.0%	$150.01	+17.6%	COM	963320106
FAST	FASTENAL CO	5,746	$255K	0.0%	$7.61	+16.5%	COM	311900104
CMS	CMS ENERGY CORP	5,523	$253K	0.0%	$29.41	+7.5%	COM	125896100
—	FORTUNA SILVER MINES INC	36,258	$253K	0.0%	$3.61	—	COM	349915108
—	NATIONAL OILWELL VARCO INC	7,510	$253K	0.0%	$74.00	—	COM	637071101
—	MARATHON OIL CORP	16,765	$252K	0.0%	$27.79	—	COM	565849106
MAR	MARRIOTT INTL INC NEW	3,794	$252K	0.0%	$54.80	+11.9%	CL A	571903202
VRSK	VERISK ANALYTICS INC	3,110	$252K	0.0%	$72.74	+3.1%	COM	92345Y106
EXPE	EXPEDIA INC DEL	2,364	$251K	0.0%	$110.35	-6.2%	COM NEW	30212P303
—	STARWOOD HOTELS&RESORTS WRLD	3,365	$249K	0.0%	$83.40	—	COM	85590A401
MLM	MARTIN MARIETTA MATLS INC	1,283	$246K	0.0%	$166.34	0.0%	COM	573284106
—	CITRIX SYS INC	3,071	$246K	0.0%	$75.91	—	COM	177376100
TSCO	TRACTOR SUPPLY CO	2,703	$246K	0.0%	$15.23	+5.3%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	608	$245K	0.0%	$9.23	-5.8%	COM	169656105
MKC	MCCORMICK & CO INC	2,298	$245K	0.0%	$37.46	+8.5%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	4,743	$243K	0.0%	$37.74	+8.2%	COM	760759100
ADSK	AUTODESK INC	4,483	$243K	0.0%	$58.08	-0.4%	COM	052769106
—	ALCOA INC	26,179	$243K	0.0%	$13.18	—	COM	013817101
HST	HOST HOTELS & RESORTS INC	14,950	$242K	0.0%	$12.70	-15.7%	COM	44107P104
CNC	CENTENE CORP DEL	3,380	$241K	0.0%	$31.40	0.0%	COM	15135B101
UHS	UNIVERSAL HLTH SVCS INC	1,800	$241K	0.0%	$120.46	+5.1%	CL B	913903100
MHK	MOHAWK INDS INC	1,268	$241K	0.0%	$182.70	+6.5%	COM	608190104
SWKS	SKYWORKS SOLUTIONS INC	3,815	$241K	0.0%	$68.42	-18.8%	COM	83088M102
CPB	CAMPBELL SOUP CO	3,592	$239K	0.0%	$43.23	+6.7%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	1,470	$238K	0.0%	$150.28	-10.0%	COM	00751Y106
CTRA	CABOT OIL & GAS CORP	9,198	$237K	0.0%	$17.47	0.0%	COM	127097103
—	TWENTY FIRST CENTY FOX INC	8,580	$234K	0.0%	$27.28	—	CL B	90130A200
BFH	ALLIANCE DATA SYSTEMS CORP	1,188	$233K	0.0%	$144.18	-0.4%	COM	018581108
DGX	QUEST DIAGNOSTICS INC	2,850	$232K	0.0%	$55.15	+14.2%	COM	74834L100
—	FEDERAL REALTY INVT TR	1,390	$230K	0.0%	$156.76	—	SH BEN INT NEW	313747206
RCL	ROYAL CARIBBEAN CRUISES LTD	3,406	$229K	0.0%	$63.09	+8.8%	COM	V7780T103
—	L-3 COMMUNICATIONS HLDGS INC	1,563	$229K	0.0%	$146.51	—	COM	502424104
KLAC	KLA-TENCOR CORP	3,129	$229K	0.0%	$53.88	+12.8%	COM	482480100
WAT	WATERS CORP	1,623	$228K	0.0%	$128.91	+4.9%	COM	941848103
—	CIMAREX ENERGY CO	1,901	$227K	0.0%	$119.41	—	COM	171798101
—	ROCKWELL COLLINS INC	2,657	$226K	0.0%	$95.26	—	COM	774341101
—	COACH INC	5,520	$225K	0.0%	$40.19	—	COM	189754104
—	GIGAMON INC	6,015	$225K	0.0%	$37.41	—	COM	37518B102
CINF	CINCINNATI FINL CORP	2,975	$223K	0.0%	$52.34	0.0%	COM	172062101
PFG	PRINCIPAL FINL GROUP INC	5,400	$222K	0.0%	$31.58	-6.7%	COM	74251V102
GPN	GLOBAL PMTS INC	3,096	$221K	0.0%	$70.19	0.0%	COM	37940X102
—	LINEAR TECHNOLOGY CORP	4,752	$221K	0.0%	$46.51	—	COM	535678106
L	LOEWS CORP	5,358	$220K	0.0%	$35.56	+6.7%	COM	540424108
MCHP	MICROCHIP TECHNOLOGY INC	4,294	$218K	0.0%	$20.75	0.0%	COM	595017104
RF	REGIONS FINL CORP NEW	25,633	$218K	0.0%	$6.61	-3.3%	COM	7591EP100
AME	AMETEK INC NEW	4,693	$217K	0.0%	$48.04	-6.2%	COM	031100100
MAC	MACERICH CO	2,532	$216K	0.0%	$85.31	—	COM	554382101
—	SCANA CORP NEW	2,855	$216K	0.0%	$75.66	—	COM	80589M102
IDV	ISHARES TR	7,535	$216K	0.0%	$33.58	—	INTL SEL DIV ETF	464288448
—	MOBILEYE N V AMSTELVEEN	4,685	$216K	0.0%	$46.10	—	ORD SHS	N51488117
DOV	DOVER CORP	3,086	$214K	0.0%	$45.85	0.0%	COM	260003108
IVZ	INVESCO LTD	8,297	$212K	0.0%	$20.94	-8.8%	SHS	G491BT108
MAT	MATTEL INC	6,756	$211K	0.0%	$30.46	+4.1%	COM	577081102
PNR	PENTAIR PLC	3,627	$211K	0.0%	$33.31	0.0%	SHS	G7S00T104
CFG	CITIZENS FINL GROUP INC	10,510	$210K	0.0%	$14.74	+4.9%	COM	174610105
MSI	MOTOROLA SOLUTIONS INC	3,171	$209K	0.0%	$49.63	+23.5%	COM NEW	620076307
—	HARRIS CORP DEL	2,491	$208K	0.0%	$83.50	—	COM	413875105
M	MACYS INC	6,174	$208K	0.0%	$62.63	-42.8%	COM	55616P104
ITOT	ISHARES TR	2,190	$208K	0.0%	$92.69	—	CORE S&P TTL STK	464287150
—	WHOLE FOODS MKT INC	6,507	$208K	0.0%	$31.97	—	COM	966837106
DHI	D R HORTON INC	6,551	$206K	0.0%	$27.43	0.0%	COM	23331A109
MAS	MASCO CORP	6,651	$206K	0.0%	$27.32	0.0%	COM	574599106
BALL	BALL CORP	2,830	$205K	0.0%	$32.69	0.0%	COM	058498106
—	ASANKO GOLD INC	53,671	$205K	0.0%	$2.72	—	COM	04341Y105
—	ETFS SILVER TR	10,923	$203K	0.0%	$18.58	—	SILVER SHS	26922X107
—	COLUMBIA PIPELINE GROUP INC	7,966	$203K	0.0%	$25.48	—	COM	198280109
BF/B	BROWN FORMAN CORP	2,004	$200K	0.0%	$32.53	0.0%	CL B	115637209
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,588	$200K	0.0%	$97.48	0.0%	COM	459506101
—	PENN WEST PETE LTD NEW	141,296	$197K	0.0%	$8.19	—	COM	707887105
KEY	KEYCORP NEW	16,692	$184K	0.0%	$8.17	-2.2%	COM	493267108
—	XEROX CORP	18,950	$180K	0.0%	$9.20	—	COM	984121103
AES	AES CORP	13,090	$163K	0.0%	$8.92	-11.5%	COM	00130H105
—	BELLATRIX EXPLORATION LTD	164,271	$162K	0.0%	$4.41	—	COM	078314101
—	MONMOUTH REAL ESTATE INVT CO	11,300	$150K	0.0%	$11.86	—	CL A	609720107
CFFN	CAPITOL FED FINL INC	10,600	$148K	0.0%	$6.44	+8.4%	COM	14057J101
—	RICHMONT MINES INC	15,453	$143K	0.0%	$9.25	—	COM	76547T106
HBAN	HUNTINGTON BANCSHARES INC	15,788	$141K	0.0%	$6.13	+7.4%	COM	446150104
—	KLONDEX MNS LTD	37,118	$135K	0.0%	$3.64	—	COM	498696103
IBN	ICICI BK LTD	18,555	$133K	0.0%	$7.83	—	ADR	45104G104
—	ANNALY CAP MGMT INC	11,800	$131K	0.0%	$11.10	—	COM	035710409
—	STUDENT TRANSN INC	24,174	$124K	0.0%	$5.93	—	COM	86388A108
—	FRONTIER COMMUNICATIONS CORP	23,138	$114K	0.0%	$5.56	—	COM	35906A108
—	STAPLES INC	12,798	$110K	0.0%	$15.66	—	COM	855030102
—	PRIMERO MNG CORP	52,489	$109K	0.0%	$5.83	—	COM	74164W106
—	FIRST NIAGARA FINL GP INC	11,000	$107K	0.0%	$9.64	—	COM	33582V108
SAN	BANCO SANTANDER SA	25,107	$98,000	0.0%	$5.05	—	ADR	05964H105
—	AEGON N V	22,734	$89,000	0.0%	$6.15	—	NY REGISTRY SH	007924103
—	ATLANTIC PWR CORP	32,309	$80,000	0.0%	$3.35	—	COM NEW	04878Q863
DNN	DENISON MINES CORP	127,895	$70,000	0.0%	$0.77	-28.2%	COM	248356107
CX	CEMEX SAB DE CV	10,816	$67,000	0.0%	$12.55	—	SPON ADR NEW	151290889
—	CHESAPEAKE ENERGY CORP	10,287	$44,000	0.0%	$4.28	—	COM	165167107