Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,425,997	$1.881B	9.6%	$214.18	—	TR UNIT	78462F103
RY	ROYAL BK CDA MONTREAL QUE	26,723,593	$1.809B	9.3%	$61.86	+4.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	36,244,257	$1.788B	9.2%	$43.38	+7.8%	COM NEW	891160509
BMO	BANK MONTREAL QUE	16,103,080	$1.158B	5.9%	$37.45	+23.4%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	13,126,473	$1.07B	5.5%	$22.02	+15.4%	COM	136069101
MFC	MANULIFE FINL CORP	36,303,358	$646M	3.3%	$14.87	+9.5%	COM	56501R106
ENB	ENBRIDGE INC	12,490,263	$526M	2.7%	$22.95	+7.8%	COM	29250N105
CMCSA	COMCAST CORP NEW	5,076,300	$351M	1.8%	$24.97	+7.4%	Put	20030N101
—	TRANSCANADA CORP	7,496,315	$338M	1.7%	$47.39	—	COM	89353D107
RCI	ROGERS COMMUNICATIONS INC	7,714,960	$298M	1.5%	$47.20	-16.4%	CL B	775109200
EWG	ISHARES	10,828,504	$287M	1.5%	$27.53	—	MSCI GERMANY ETF	464286806
SLF	SUN LIFE FINL INC	6,954,734	$267M	1.4%	$28.44	+27.4%	COM	866796105
CNI	CANADIAN NATL RY CO	3,457,375	$233M	1.2%	$46.81	+19.2%	COM	136375102
EZU	ISHARES	6,673,307	$231M	1.2%	$34.56	—	MSCI EURZONE ETF	464286608
BCE	BCE INC	5,333,847	$222M	1.1%	$22.35	+13.8%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	5,263,375	$174M	0.9%	$36.64	—	CL A LTD VT SH	112585104
IVV	ISHARES TR	745,925	$168M	0.9%	$216.93	—	CORE S&P500 ETF	464287200
EWC	ISHARES	6,355,595	$166M	0.9%	$23.72	—	MSCI CDA ETF	464286509
XLF	SELECT SECTOR SPDR TR	6,745,228	$157M	0.8%	$22.24	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	2,981,525	$154M	0.8%	$51.70	—	SBI CONS STPLS	81369Y308
AAXJ	ISHARES TR	2,730,938	$150M	0.8%	$60.52	—	MSCI AC ASIA ETF	464288182
SU	SUNCOR ENERGY INC NEW	4,201,453	$137M	0.7%	$21.61	+1.9%	COM	867224107
VPU	VANGUARD WORLD FDS	1,243,917	$133M	0.7%	$107.10	—	UTILITIES ETF	92204A876
FDN	FIRST TR EXCHANGE TRADED FD	1,533,260	$122M	0.6%	$77.79	—	DJ INTERNT IDX	33733E302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,992,581	$112M	0.6%	$48.49	-2.1%	CL A	192446102
—	VANECK VECTORS ETF TR	3,303,800	$110M	0.6%	$31.65	—	OIL SVCS ETF	92189F718
TU	TELUS CORP	3,339,709	$106M	0.5%	$16.65	-4.3%	COM	87971M103
BABA	ALIBABA GROUP HLDG LTD	1,150,565	$101M	0.5%	$102.39	—	SPONSORED ADS	01609W102
BAP	CREDICORP LTD	630,543	$99.54M	0.5%	$106.61	+12.7%	COM	G2519Y108
VGT	VANGUARD WORLD FDS	798,340	$97M	0.5%	$117.68	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	824,096	$95.47M	0.5%	$79.83	+5.5%	COM	438516106
MU	MICRON TECHNOLOGY INC	4,233,225	$92.79M	0.5%	$18.04	+1.6%	COM	595112103
—	TIME WARNER INC	947,922	$91.5M	0.5%	$95.93	—	COM NEW	887317303
FTS	FORTIS INC	2,894,797	$88.72M	0.5%	$22.16	0.0%	COM	349553107
XLY	SELECT SECTOR SPDR TR	1,081,845	$88.06M	0.5%	$73.62	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	1,831,870	$87.82M	0.4%	$48.67	—	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	344,601	$86.13M	0.4%	$191.01	+2.6%	COM	539830109
CNQ	CANADIAN NAT RES LTD	2,685,391	$85.58M	0.4%	$9.91	+6.3%	COM	136385101
SPY	SPDR S&P 500 ETF TR	370,000	$82.71M	0.4%	$214.18	—	Put	78462F103
—	ENCANA CORP	6,926,576	$79.66M	0.4%	$13.70	—	COM	292505104
—	REYNOLDS AMERICAN INC	1,319,783	$73.96M	0.4%	$55.96	—	COM	761713106
CVX	CHEVRON CORP NEW	626,614	$73.75M	0.4%	$69.36	+6.4%	COM	166764100
MSFT	MICROSOFT CORP	1,157,449	$71.92M	0.4%	$44.53	+21.1%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	997,046	$71.02M	0.4%	$54.98	+0.0%	COM	674599105
DXJ	WISDOMTREE TR	1,412,500	$69.97M	0.4%	$42.97	—	JAPN HEDGE EQT	97717W851
JNJ	JOHNSON & JOHNSON	602,204	$69.39M	0.4%	$84.40	+6.3%	COM	478160104
CVE	CENOVUS ENERGY INC	4,567,342	$68.3M	0.3%	$23.53	-45.8%	COM	15135U109
—	CANADIAN PAC RY LTD	474,105	$67.69M	0.3%	$144.27	—	COM	13645T100
META	FACEBOOK INC	587,180	$67.56M	0.3%	$120.78	+1.0%	CL A	30303M102
—	SHAW COMMUNICATIONS INC	3,335,785	$66.93M	0.3%	$23.69	—	CL B CONV	82028K200
CSCO	CISCO SYS INC	2,157,109	$65.19M	0.3%	$22.39	+3.0%	COM	17275R102
—	SPDR SERIES TRUST	1,548,510	$64.14M	0.3%	$33.51	—	S&P OILGAS EXP	78464A730
—	AETNA INC NEW	467,562	$57.98M	0.3%	$115.13	—	COM	00817Y108
IYT	ISHARES TR	349,926	$56.98M	0.3%	$162.84	—	TRANS AVG ETF	464287192
CMCSA	COMCAST CORP NEW	824,491	$56.93M	0.3%	$24.97	+7.4%	CL A	20030N101
MGA	MAGNA INTL INC	1,289,860	$55.98M	0.3%	$32.44	-1.5%	COM	559222401
SPY	SPDR S&P 500 ETF TR	250,000	$55.88M	0.3%	$214.18	—	Call	78462F103
MCD	MCDONALDS CORP	457,253	$55.66M	0.3%	$91.38	+3.2%	COM	580135101
EXC	EXELON CORP	1,550,579	$55.03M	0.3%	$17.28	-0.3%	COM	30161N101
—	AGRIUM INC	533,603	$53.64M	0.3%	$93.84	—	COM	008916108
XLI	SELECT SECTOR SPDR TR	846,970	$52.7M	0.3%	$52.55	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	414,652	$48.03M	0.2%	$24.56	+6.2%	COM	037833100
PBA	PEMBINA PIPELINE CORP	1,463,391	$45.73M	0.2%	$17.61	+6.0%	COM	706327103
—	NVIDIA CORP	8,438,000	$44.61M	0.2%	$5.29	—	NOTE 1.000%12/0	67066GAC8
UNH	UNITEDHEALTH GROUP INC	278,173	$44.52M	0.2%	$106.81	+20.9%	COM	91324P102
INTC	INTEL CORP	1,136,400	$41.22M	0.2%	$26.76	+8.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	758,298	$40.48M	0.2%	$29.61	+4.6%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	326,221	$39.94M	0.2%	$91.71	+1.9%	COM	89417E109
—	GRANA Y MONTERO S A A	5,455,339	$38.73M	0.2%	$17.53	—	SPONSORED ADR	38500P208
DIS	DISNEY WALT CO	368,933	$38.45M	0.2%	$87.68	+3.5%	COM DISNEY	254687106
—	KELLOGG CO	516,593	$38.08M	0.2%	$49.64	+0.8%	COM	487836108
CMG	CHIPOTLE MEXICAN GRILL INC	100,654	$37.98M	0.2%	$7.90	-0.1%	COM	169656105
GDX	VANECK VECTORS ETF TR	1,764,588	$36.91M	0.2%	$23.62	—	GOLD MINERS ETF	92189F106
—	BARRICK GOLD CORP	2,534,641	$36.8M	0.2%	$22.64	—	COM	067901108
BAC	BANK AMER CORP	1,653,145	$36.53M	0.2%	$11.97	+31.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,279	$36.23M	0.2%	$146.67	+5.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	428,901	$36.06M	0.2%	$65.41	+2.1%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	593,224	$34.67M	0.2%	$39.93	-1.0%	COM	110122108
XOM	EXXON MOBIL CORP	382,590	$34.53M	0.2%	$56.69	+2.6%	COM	30231G102
AVT	AVNET INC	719,488	$34.26M	0.2%	$34.94	+3.2%	COM	053807103
GM	GENERAL MTRS CO	982,725	$34.24M	0.2%	$28.05	+0.4%	COM	37045V100
CRM	SALESFORCE COM INC	498,995	$34.16M	0.2%	$73.01	-1.8%	COM	79466L302
BA	BOEING CO	216,974	$33.78M	0.2%	$120.27	+12.2%	COM	097023105
POST	POST HLDGS INC	418,909	$33.68M	0.2%	$51.76	-2.4%	COM	737446104
—	CEMENTOS PACASMAYO S A A	3,637,450	$33.67M	0.2%	$12.62	—	SPON ADR REP 5	15126Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	680,222	$33.53M	0.2%	$47.23	0.0%	COM	874054109
EEM	ISHARES TR	957,285	$33.52M	0.2%	$36.49	—	MSCI EMG MKT ETF	464287234
—	MONSANTO CO NEW	309,783	$32.59M	0.2%	$105.03	—	COM	61166W101
—	POTASH CORP SASK INC	1,826,355	$32.47M	0.2%	$37.01	—	COM	73755L107
QSR	RESTAURANT BRANDS INTL INC	678,375	$32.31M	0.2%	$41.70	+10.6%	COM	76131D103
MDLZ	MONDELEZ INTL INC	693,318	$30.73M	0.2%	$34.60	+0.4%	CL A	609207105
MDT	MEDTRONIC PLC	430,779	$30.68M	0.2%	$62.45	-0.2%	SHS	G5960L103
—	GENERAL ELECTRIC CO	956,302	$30.22M	0.2%	$29.91	—	COM	369604103
SBUX	STARBUCKS CORP	536,409	$29.78M	0.2%	$40.51	+12.5%	COM	855244109
SYF	SYNCHRONY FINL	817,991	$29.67M	0.2%	$25.66	+0.1%	COM	87165B103
CVS	CVS HEALTH CORP	374,555	$29.55M	0.2%	$71.05	-14.1%	COM	126650100
MA	MASTERCARD INCORPORATED	279,663	$28.88M	0.1%	$85.14	+15.4%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	523,373	$28.84M	0.1%	$35.48	+10.0%	COM	949746101
—	MICROCHIP TECHNOLOGY INC	10,594,000	$28.48M	0.1%	$2.69	—	SDCV 2.125%12/1	595017AB0
CME	CME GROUP INC	243,976	$28.14M	0.1%	$76.37	+2.9%	COM	12572Q105
—	GROUPE CGI INC	617,413	$28.11M	0.1%	$35.77	—	CL A SUB VTG	39945C109
NKE	NIKE INC	548,042	$27.86M	0.1%	$49.44	-7.8%	CL B	654106103
—	PRICELINE GRP INC	18,811	$27.58M	0.1%	$1446.65	—	COM NEW	741503403
KGC	KINROSS GOLD CORP	8,671,557	$27.06M	0.1%	$5.49	-36.1%	COM NO PAR	496902404
—	THOMSON REUTERS CORP	661,343	$26.83M	0.1%	$33.97	—	COM	884903105
MRK	MERCK & CO INC	448,095	$26.38M	0.1%	$39.23	+12.4%	COM	58933Y105
V	VISA INC	323,649	$25.25M	0.1%	$62.79	+20.2%	COM CL A	92826C839
IHI	ISHARES TR	188,640	$25.12M	0.1%	$125.72	—	U.S. MED DVC ETF	464288810
WY	WEYERHAEUSER CO	816,807	$24.58M	0.1%	$21.87	-0.9%	COM	962166104
—	PINNACLE FOODS INC DEL	451,300	$24.12M	0.1%	$53.45	—	COM	72348P104
—	VERISIGN INC	10,775,000	$23.98M	0.1%	$2.23	—	SDCV 3.250% 8/1	92343EAD4
ACN	ACCENTURE PLC IRELAND	203,884	$23.88M	0.1%	$98.47	+4.8%	SHS CLASS A	G1151C101
EPU	ISHARES	726,811	$23.84M	0.1%	$33.05	—	ALL PERU CAP ETF	464289842
TECK	TECK RESOURCES LTD	1,233,783	$23.83M	0.1%	$25.26	-14.3%	CL B	878742204
AAPL	APPLE INC	205,100	$23.75M	0.1%	$24.56	+6.2%	Call	037833100
WM	WASTE MGMT INC DEL	333,384	$23.64M	0.1%	$56.48	+0.6%	COM	94106L109
FNV	FRANCO NEVADA CORP	387,396	$23.16M	0.1%	$45.62	+21.9%	COM	351858105
T	AT&T INC	540,149	$22.97M	0.1%	$14.73	+4.9%	COM	00206R102
—	L BRANDS INC	345,508	$22.75M	0.1%	$66.89	—	COM	501797104
TMO	THERMO FISHER SCIENTIFIC INC	158,875	$22.42M	0.1%	$142.05	+1.2%	COM	883556102
SHW	SHERWIN WILLIAMS CO	83,260	$22.38M	0.1%	$83.19	-2.2%	COM	824348106
EWY	ISHARES	412,700	$21.96M	0.1%	$58.13	—	MSCI STH KOR ETF	464286772
HD	HOME DEPOT INC	163,677	$21.95M	0.1%	$95.06	+8.8%	COM	437076102
IMO	IMPERIAL OIL LTD	628,305	$21.86M	0.1%	$33.16	-18.9%	COM NEW	453038408
BABA	ALIBABA GROUP HLDG LTD	248,000	$21.78M	0.1%	$102.39	—	Put	01609W102
ALL	ALLSTATE CORP	288,195	$21.36M	0.1%	$55.74	+3.1%	COM	020002101
STLD	STEEL DYNAMICS INC	600,000	$21.35M	0.1%	$26.10	0.0%	COM	858119100
—	TE CONNECTIVITY LTD	307,927	$21.33M	0.1%	$56.54	—	REG SHS	H84989104
ORCL	ORACLE CORP	549,005	$21.11M	0.1%	$33.90	+0.7%	COM	68389X105
EL	LAUDER ESTEE COS INC	272,667	$20.86M	0.1%	$71.39	+1.4%	CL A	518439104
TAL	TAL ED GROUP	295,981	$20.76M	0.1%	$49.13	—	ADS REPSTG COM	874080104
—	GOLDCORP INC NEW	1,858,234	$20.61M	0.1%	$28.30	—	COM	380956409
VRSN	VERISIGN INC	265,450	$20.19M	0.1%	$81.29	-3.6%	COM	92343E102
CAE	CAE INC	1,416,692	$19.82M	0.1%	$10.36	+31.6%	COM	124765108
—	BARD C R INC	88,064	$19.78M	0.1%	$231.27	—	COM	067383109
—	VALSPAR CORP	190,000	$19.69M	0.1%	$103.61	—	COM	920355104
CMI	CUMMINS INC	143,543	$19.62M	0.1%	$104.89	+0.4%	COM	231021106
C	CITIGROUP INC	326,624	$19.4M	0.1%	$40.47	+0.4%	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC N	67,211	$19.35M	0.1%	$237.77	+13.3%	CL A	16119P108
SLB	SCHLUMBERGER LTD	226,092	$18.98M	0.1%	$58.72	+7.3%	COM	806857108
—	SINA CORP	307,400	$18.69M	0.1%	$60.79	—	ORD	G81477104
SPG	SIMON PPTY GROUP INC NEW	104,200	$18.51M	0.1%	$114.29	+0.4%	COM	828806109
—	SILVER WHEATON CORP	958,638	$18.48M	0.1%	$26.84	—	COM	828336107
GD	GENERAL DYNAMICS CORP	106,820	$18.44M	0.1%	$120.63	+11.2%	COM	369550108
—	RAYTHEON CO	128,604	$18.26M	0.1%	$138.73	—	COM NEW	755111507
AEM	AGNICO EAGLE MINES LTD	488,828	$18.14M	0.1%	$33.57	+10.7%	COM	008474108
UNP	UNION PAC CORP	173,918	$18.03M	0.1%	$76.87	+4.5%	COM	907818108
—	CRESCENT PT ENERGY CORP	1,296,617	$17.58M	0.1%	$32.16	—	COM	22576C101
—	FIDELITY NATIONAL FINANCIAL	9,047,000	$17.55M	0.1%	$1.94	—	NOTE 4.250% 8/1	31620RAE5
DHR	DANAHER CORP DEL	223,343	$17.39M	0.1%	$57.17	+16.1%	COM	235851102
HPE	HEWLETT PACKARD ENTERPRISE C	747,065	$17.29M	0.1%	$8.08	+26.7%	COM	42824C109
—	ALLERGAN PLC	81,544	$17.13M	0.1%	$231.02	—	SHS	G0177J108
AMGN	AMGEN INC	116,994	$17.11M	0.1%	$116.06	-1.5%	COM	031162100
AFL	AFLAC INC	241,986	$16.84M	0.1%	$25.96	+9.6%	COM	001055102
YUM	YUM BRANDS INC	257,880	$16.33M	0.1%	$52.91	+0.7%	COM	988498101
PCRX	PACIRA PHARMACEUTICALS INC	498,000	$16.09M	0.1%	$33.37	0.0%	COM	695127100
HSY	HERSHEY CO	153,613	$15.89M	0.1%	$79.42	+0.1%	COM	427866108
BAX	BAXTER INTL INC	349,731	$15.51M	0.1%	$37.41	+6.2%	COM	071813109
STT	STATE STR CORP	198,627	$15.44M	0.1%	$52.04	+10.6%	COM	857477103
GOOG	ALPHABET INC	19,969	$15.41M	0.1%	$37.74	+2.5%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	306,805	$15.09M	0.1%	$40.49	+1.0%	COM NEW	247361702
PFE	PFIZER INC	454,256	$14.75M	0.1%	$19.64	+4.4%	COM	717081103
PEP	PEPSICO INC	137,697	$14.41M	0.1%	$74.34	+6.8%	COM	713448108
IONS	IONIS PHARMACEUTICALS INC	300,000	$14.35M	0.1%	$39.57	0.0%	COM	462222100
ECL	ECOLAB INC	121,772	$14.28M	0.1%	$103.38	+2.5%	COM	278865100
EFA	ISHARES TR	246,200	$14.21M	0.1%	$58.18	—	MSCI EAFE ETF	464287465
—	WESTAR ENERGY INC	250,000	$14.09M	0.1%	$56.35	—	COM	95709T100
MU	MICRON TECHNOLOGY INC	637,500	$13.97M	0.1%	$18.04	+1.6%	Put	595112103
CL	COLGATE PALMOLIVE CO	210,096	$13.75M	0.1%	$50.60	+9.4%	COM	194162103
—	INTERPUBLIC GROUP COS INC	586,915	$13.74M	0.1%	$16.23	0.0%	COM	460690100
VLO	VALERO ENERGY CORP NEW	199,865	$13.66M	0.1%	$41.78	+2.4%	COM	91913Y100
—	CBS CORP NEW	212,841	$13.54M	0.1%	$54.92	—	CL B	124857202
CNK	CINEMARK HOLDINGS INC	350,000	$13.43M	0.1%	$32.93	+5.8%	COM	17243V102
—	CYRUSONE INC	296,397	$13.26M	0.1%	$44.73	—	COM	23283R100
PANW	PALO ALTO NETWORKS INC	106,000	$13.26M	0.1%	$23.96	0.0%	COM	697435105
—	BROCADE COMMUNICATIONS SYS I	1,050,000	$13.12M	0.1%	$11.40	—	COM NEW	111621306
AMD	ADVANCED MICRO DEVICES INC	1,152,000	$13.06M	0.1%	$8.39	0.0%	COM	007903107
DG	DOLLAR GEN CORP NEW	175,503	$13M	0.1%	$70.16	-7.5%	COM	256677105
—	DISCOVERY COMMUNICATNS NEW	474,200	$13M	0.1%	$27.41	—	COM SER A	25470F104
GIL	GILDAN ACTIVEWEAR INC	590,875	$12.89M	0.1%	$24.94	-7.6%	COM	375916103
TV	GRUPO TELEVISA SA	600,000	$12.53M	0.1%	$24.11	—	SPON ADR REP ORD	40049J206
—	E TRADE FINANCIAL CORP	357,414	$12.38M	0.1%	$34.65	—	COM NEW	269246401
BDX	BECTON DICKINSON & CO	69,823	$11.56M	0.1%	$141.20	+2.5%	COM	075887109
KMI	KINDER MORGAN INC DEL	546,161	$11.31M	0.1%	$11.56	+13.4%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC	174,164	$11.17M	0.1%	$25.04	+6.0%	COM	595017104
ASH	ASHLAND GLOBAL HLDGS INC	100,000	$10.93M	0.1%	$47.40	0.0%	COM	044186104
WMB	WILLIAMS COS INC DEL	348,079	$10.84M	0.1%	$16.21	+14.4%	COM	969457100
CMCSA	COMCAST CORP NEW	156,100	$10.78M	0.1%	$24.97	+7.4%	Call	20030N101
—	MENTOR GRAPHICS CORP	288,794	$10.65M	0.1%	$36.89	—	COM	587200106
IBM	INTERNATIONAL BUSINESS MACHS	63,996	$10.62M	0.1%	$87.72	+17.5%	COM	459200101
—	ST JUDE MED INC	131,414	$10.54M	0.1%	$78.60	—	COM	790849103
AAL	AMERICAN AIRLS GROUP INC	218,910	$10.22M	0.1%	$41.95	+0.2%	COM	02376R102
—	BED BATH & BEYOND INC	250,494	$10.18M	0.1%	$42.90	—	COM	075896100
ORLY	O REILLY AUTOMOTIVE INC NEW	36,480	$10.16M	0.1%	$17.75	+2.9%	COM	67103H107
SHV	ISHARES TR	91,580	$10.11M	0.1%	$110.23	—	SHRT TRS BD ETF	464288679
F	FORD MTR CO DEL	827,660	$10.04M	0.1%	$7.95	-5.9%	COM PAR $0.01	345370860
—	FOOT LOCKER INC	141,430	$10.03M	0.1%	$70.68	—	COM	344849104
BABA	ALIBABA GROUP HLDG LTD	113,000	$9.923M	0.1%	$102.39	—	Call	01609W102
CAH	CARDINAL HEALTH INC	135,764	$9.77M	0.1%	$60.25	-8.2%	COM	14149Y108
—	VALEANT PHARMACEUTICALS INTL	664,677	$9.554M	0.0%	$63.38	—	COM	91911K102
ABBV	ABBVIE INC	152,366	$9.541M	0.0%	$39.64	+5.4%	COM	00287Y109
TRGP	TARGA RES CORP	170,000	$9.532M	0.0%	$34.32	0.0%	COM	87612G101
AZO	AUTOZONE INC	11,997	$9.475M	0.0%	$762.70	+0.9%	COM	053332102
—	ACTIVISION BLIZZARD INC	260,780	$9.417M	0.0%	$42.30	—	COM	00507V109
—	SEAGATE TECHNOLOGY PLC	243,359	$9.289M	0.0%	$38.55	—	SHS	G7945M107
RCL	ROYAL CARIBBEAN CRUISES LTD	112,176	$9.203M	0.0%	$70.31	+1.4%	COM	V7780T103
VET	VERMILION ENERGY INC	216,531	$9.11M	0.0%	$43.24	-5.6%	COM	923725105
CCJ	CAMECO CORP	871,080	$9.108M	0.0%	$16.36	-48.4%	COM	13321L108
—	LINEAR TECHNOLOGY CORP	145,338	$9.062M	0.0%	$61.83	—	COM	535678106
GAP	GAP INC DEL	395,500	$8.875M	0.0%	$18.66	0.0%	COM	364760108
EWZ	ISHARES	264,985	$8.835M	0.0%	$27.11	—	MSCI BRZ CAP ETF	464286400
WELL	WELLTOWER INC	130,346	$8.725M	0.0%	$49.79	-5.0%	COM	95040Q104
—	KAMAN CORP	178,228	$8.721M	0.0%	$48.93	—	COM	483548103
—	SPLUNK INC	170,000	$8.696M	0.0%	$51.15	—	COM	848637104
CSL	CARLISLE COS INC	78,000	$8.603M	0.0%	$89.91	+8.2%	COM	142339100
XLE	SELECT SECTOR SPDR TR	111,836	$8.424M	0.0%	$72.13	—	SBI INT-ENERGY	81369Y506
INTC	INTEL CORP	230,000	$8.342M	0.0%	$26.76	+8.9%	Put	458140100
JPM	JPMORGAN CHASE & CO	94,721	$8.161M	0.0%	$48.60	+23.2%	COM	46625H100
TAC	TRANSALTA CORP	1,453,469	$8.043M	0.0%	$15.57	-69.3%	COM	89346D107
WMT	WAL-MART STORES INC	115,752	$8.001M	0.0%	$19.88	+0.2%	COM	931142103
AQN	ALGONQUIN PWR UTILS CORP	933,039	$7.915M	0.0%	$5.39	0.0%	COM	015857105
EMN	EASTMAN CHEM CO	103,202	$7.762M	0.0%	$53.34	-0.0%	COM	277432100
—	LIFELOCK INC	321,000	$7.678M	0.0%	$23.92	—	COM	53224V100
—	HD SUPPLY HLDGS INC	179,000	$7.609M	0.0%	$34.82	—	COM	40416M105
CRM	SALESFORCE COM INC	110,000	$7.53M	0.0%	$73.01	-1.8%	Put	79466L302
OKE	ONEOK INC NEW	130,802	$7.509M	0.0%	$29.94	+0.4%	COM	682680103
INTC	INTEL CORP	204,500	$7.417M	0.0%	$26.76	+8.9%	Call	458140100
VOD	VODAFONE GROUP PLC NEW	300,000	$7.329M	0.0%	$32.83	—	SPNSR ADR	92857W308
BB	BLACKBERRY LTD	1,109,733	$7.23M	0.0%	$8.67	-14.3%	COM	09228F103
CLX	CLOROX CO DEL	59,251	$7.111M	0.0%	$97.95	-7.3%	COM	189054109
HSBC	HSBC HLDGS PLC	175,000	$7.032M	0.0%	$40.18	—	SPON ADR NEW	404280406
AMZN	AMAZON COM INC	9,178	$6.882M	0.0%	$35.46	+10.5%	COM	023135106
—	TATA MTRS LTD	200,000	$6.878M	0.0%	$34.53	—	SPONSORED ADR	876568502
MAIN	MAIN STREET CAPITAL CORP	181,000	$6.656M	0.0%	$33.17	+6.6%	COM	56035L104
EBAY	EBAY INC	223,314	$6.63M	0.0%	$26.07	+0.8%	COM	278642103
MS	MORGAN STANLEY	150,000	$6.338M	0.0%	$22.87	+27.4%	Put	617446448
INCY	INCYTE CORP	60,867	$6.103M	0.0%	$81.58	+19.6%	COM	45337C102
—	YAHOO INC	155,476	$6.013M	0.0%	$37.22	—	COM	984332106
—	CORESITE RLTY CORP	75,563	$5.997M	0.0%	$79.36	—	COM	21870Q105
NDAQ	NASDAQ INC	89,000	$5.974M	0.0%	$19.05	0.0%	COM	631103108
BIDU	BAIDU INC	36,300	$5.968M	0.0%	$177.15	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	7,390	$5.856M	0.0%	$36.82	+7.8%	CAP STK CL A	02079K305
—	YAHOO INC	150,000	$5.801M	0.0%	$37.22	—	Put	984332106
—	YAMANA GOLD INC	2,056,700	$5.775M	0.0%	$10.69	—	COM	98462Y100
—	T MOBILE US INC	61,000	$5.759M	0.0%	$94.41	—	CONV PFD SER A	872590203
PHM	PULTE GROUP INC	300,000	$5.514M	0.0%	$17.07	0.0%	COM	745867101
AVY	AVERY DENNISON CORP	77,500	$5.442M	0.0%	$61.60	0.0%	COM	053611109
—	DELPHI AUTOMOTIVE PLC	78,704	$5.301M	0.0%	$66.16	—	SHS	G27823106
ITT	ITT INC	136,600	$5.268M	0.0%	$37.68	0.0%	COM	45073V108
—	QEP RES INC	284,583	$5.239M	0.0%	$15.22	—	COM	74733V100
—	UNITED STATES OIL FUND LP	444,200	$5.206M	0.0%	$14.29	—	UNITS	91232N108
MCK	MCKESSON CORP	36,292	$5.096M	0.0%	$142.05	-3.7%	COM	58155Q103
—	ELDORADO GOLD CORP NEW	1,573,334	$5.062M	0.0%	$8.27	—	COM	284902103
—	CELGENE CORP	43,645	$5.052M	0.0%	$117.77	—	COM	151020104
PG	PROCTER AND GAMBLE CO	60,000	$5.045M	0.0%	$65.41	+2.1%	Put	742718109
MNST	MONSTER BEVERAGE CORP NEW	113,683	$5.041M	0.0%	$22.88	+0.1%	COM	61174X109
PAYX	PAYCHEX INC	82,591	$5.029M	0.0%	$44.21	-0.6%	COM	704326107
GILD	GILEAD SCIENCES INC	68,878	$4.936M	0.0%	$67.10	-20.7%	COM	375558103
PGR	PROGRESSIVE CORP OHIO	137,881	$4.897M	0.0%	$24.45	+2.5%	COM	743315103
CM	CDN IMPERIAL BK COMM TORONTO	60,000	$4.896M	0.0%	$22.02	+15.4%	Put	136069101
—	SCRIPPS NETWORKS INTERACT IN	67,900	$4.846M	0.0%	$62.27	—	CL A COM	811065101
MOH	MOLINA HEALTHCARE INC	89,300	$4.845M	0.0%	$55.12	-0.8%	COM	60855R100
XHB	SPDR SERIES TRUST	141,980	$4.806M	0.0%	$34.23	—	S&P HOMEBUILD	78464A888
VZ	VERIZON COMMUNICATIONS INC	90,000	$4.804M	0.0%	$29.61	+4.6%	Put	92343V104
MEOH	METHANEX CORP	107,461	$4.707M	0.0%	$39.96	-0.1%	COM	59151K108
SBNY	SIGNATURE BK NEW YORK N Y	30,228	$4.54M	0.0%	$118.44	—	COM	82669G104
—	AMERICAN CAP LTD	250,000	$4.48M	0.0%	$15.51	—	COM	02503Y103
GWW	GRAINGER W W INC	19,143	$4.447M	0.0%	$194.88	-0.3%	COM	384802104
PSEC	PROSPECT CAPITAL CORPORATION	525,000	$4.384M	0.0%	$2.66	+0.3%	COM	74348T102
—	EATON VANCE TAX MNGD GBL DV	543,099	$4.356M	0.0%	$8.02	—	COM	27829F108
AAPL	APPLE INC	37,500	$4.343M	0.0%	$24.56	+6.2%	Put	037833100
KO	COCA COLA CO	104,381	$4.322M	0.0%	$28.59	+9.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	26,895	$4.307M	0.0%	$113.77	+14.1%	COM	22160K105
LEN	LENNAR CORP	100,000	$4.293M	0.0%	$36.93	0.0%	CL A	526057104
T	AT&T INC	100,000	$4.253M	0.0%	$14.73	+4.9%	Put	00206R102
KHC	KRAFT HEINZ CO	48,381	$4.226M	0.0%	$47.09	+19.9%	COM	500754106
—	PANERA BREAD CO	20,241	$4.151M	0.0%	$205.08	—	CL A	69840W108
DSGX	DESCARTES SYS GROUP INC	193,956	$4.136M	0.0%	$20.03	+6.0%	COM	249906108
FTV	FORTIVE CORP	76,609	$4.11M	0.0%	$31.31	+1.8%	COM	34959J108
—	INTEL CORP	2,279,000	$4.024M	0.0%	$1.77	—	SDCV 3.250% 8/0	458140AF7
GS	GOLDMAN SACHS GROUP INC	16,339	$3.913M	0.0%	$154.96	+8.3%	COM	38141G104
—	COMPUTER SCIENCES CORP	65,800	$3.91M	0.0%	$59.42	—	COM	205363104
TJX	TJX COS INC NEW	51,109	$3.841M	0.0%	$26.39	+25.9%	COM	872540109
XLE	SELECT SECTOR SPDR TR	50,000	$3.766M	0.0%	$72.13	—	Call	81369Y506
BVN	COMPANIA DE MINAS BUENAVENTU	332,209	$3.747M	0.0%	$11.89	—	SPONSORED ADR	204448104
KRE	SPDR SERIES TRUST	66,760	$3.709M	0.0%	$40.89	—	S&P REGL BKG	78464A698
FDX	FEDEX CORP	19,790	$3.685M	0.0%	$142.23	+11.3%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	23,323	$3.577M	0.0%	$128.55	+7.5%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	19,469	$3.564M	0.0%	$162.43	+4.5%	COM	776696106
IAG	IAMGOLD CORP	919,432	$3.554M	0.0%	$3.71	+0.8%	COM	450913108
NWL	NEWELL BRANDS INC	79,458	$3.547M	0.0%	$32.43	+0.9%	COM	651229106
OTEX	OPEN TEXT CORP	57,409	$3.545M	0.0%	$19.60	+29.0%	COM	683715106
—	POWERSHARES QQQ TRUST	29,923	$3.545M	0.0%	$106.45	—	UNIT SER 1	73935A104
—	FLEETCOR TECHNOLOGIES INC	25,000	$3.538M	0.0%	$141.52	—	COM	339041105
MHK	MOHAWK INDS INC	17,716	$3.537M	0.0%	$204.09	-3.8%	COM	608190104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,000	$3.536M	0.0%	$28.75	—	SPONSORED ADR	874039100
ESS	ESSEX PPTY TR INC	14,860	$3.455M	0.0%	$157.76	+0.9%	COM	297178105
—	STILLWATER MNG CO	214,400	$3.454M	0.0%	$16.11	—	COM	86074Q102
TFX	TELEFLEX INC	21,397	$3.448M	0.0%	$138.22	+6.8%	COM	879369106
FISV	FISERV INC	32,407	$3.444M	0.0%	$48.37	+6.2%	COM	337738108
—	VERIFONE SYS INC	192,166	$3.407M	0.0%	$26.59	—	COM	92342Y109
—	SBA COMMUNICATIONS CORP	32,514	$3.357M	0.0%	$103.65	—	COM	78388J106
—	CAESARS ENTMT CORP	393,900	$3.349M	0.0%	$8.50	—	COM	127686103
—	YAHOO INC	3,382,000	$3.347M	0.0%	$0.99	—	NOTE 12/0	984332AF3
—	PHYSICIANS RLTY TR	176,358	$3.344M	0.0%	$18.96	—	COM	71943U104
—	ETFS SILVER TR	207,819	$3.314M	0.0%	$19.13	—	SILVER SHS	26922X107
IBN	ICICI BK LTD	440,511	$3.299M	0.0%	$7.48	—	ADR	45104G104
—	BANK OF THE OZARKS INC	62,681	$3.296M	0.0%	$52.58	—	COM	063904106
—	SPIRIT AIRLS INC	56,595	$3.275M	0.0%	$42.53	—	COM	848577102
HP	HELMERICH & PAYNE INC	42,000	$3.251M	0.0%	$71.03	0.0%	COM	423452101
CHD	CHURCH & DWIGHT INC	73,144	$3.232M	0.0%	$43.34	-6.5%	COM	171340102
—	FS INVT CORP	313,000	$3.224M	0.0%	$9.33	—	COM	302635107
PM	PHILIP MORRIS INTL INC	35,162	$3.217M	0.0%	$52.69	+10.5%	COM	718172109
AMH	AMERICAN HOMES 4 RENT	152,644	$3.202M	0.0%	$20.49	—	CL A	02665T306
LITE	LUMENTUM HLDGS INC	82,662	$3.195M	0.0%	$39.79	0.0%	COM	55024U109
—	OASIS PETE INC NEW	208,308	$3.154M	0.0%	$11.47	—	COM	674215108
—	FIAT CHRYSLER AUTOMOBILES N	345,000	$3.146M	0.0%	$9.12	—	SHS	N31738102
CABO	CABLE ONE INC	5,000	$3.109M	0.0%	$533.40	0.0%	COM	12685J105
—	WELLTOWER INC	51,367	$3.086M	0.0%	$60.08	—	6.50% PFD PREPET	95040Q203
—	HEALTHCARE RLTY TR	101,295	$3.071M	0.0%	$30.32	—	COM	421946104
—	PROOFPOINT INC	43,405	$3.066M	0.0%	$70.64	—	COM	743424103
—	UNITED TECHNOLOGIES CORP	27,886	$3.057M	0.0%	$107.24	—	COM	913017109
—	HEALTHCARE TR AMER INC	104,540	$3.043M	0.0%	$29.11	—	CL A NEW	42225P501
—	EATON VANCE TX MGD DIV EQ IN	293,003	$3.033M	0.0%	$10.41	—	COM	27828N102
ILMN	ILLUMINA INC	23,590	$3.021M	0.0%	$144.38	-6.6%	COM	452327109
MMM	3M CO	16,888	$3.016M	0.0%	$79.93	+32.9%	COM	88579Y101
MO	ALTRIA GROUP INC	44,416	$3.003M	0.0%	$19.65	+72.9%	COM	02209S103
—	DELL TECHNOLOGIES INC	54,437	$2.992M	0.0%	$47.80	—	COM CL V	24703L103
OLN	OLIN CORP	116,000	$2.971M	0.0%	$18.41	0.0%	COM PAR $1	680665205
—	BAKER HUGHES INC	45,462	$2.953M	0.0%	$64.50	—	COM	057224107
APD	AIR PRODS & CHEMS INC	20,311	$2.921M	0.0%	$103.31	+8.0%	COM	009158106
DEI	DOUGLAS EMMETT INC	79,462	$2.905M	0.0%	$36.56	—	COM	25960P109
CAT	CATERPILLAR INC DEL	31,305	$2.904M	0.0%	$68.91	+7.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	29,410	$2.89M	0.0%	$67.65	-0.0%	COM	253868103
—	GABELLI DIVD & INCOME TR	141,117	$2.828M	0.0%	$20.04	—	COM	36242H104
ZION	ZIONS BANCORPORATION	65,600	$2.823M	0.0%	$36.84	0.0%	COM	989701107
IART	INTEGRA LIFESCIENCES HLDGS C	32,900	$2.822M	0.0%	$41.89	-3.0%	COM NEW	457985208
—	COHEN & STEERS INFRASTRUCTUR	144,094	$2.79M	0.0%	$19.36	—	COM	19248A109
FAST	FASTENAL CO	58,859	$2.765M	0.0%	$8.55	+1.2%	COM	311900104
CC	CHEMOURS CO	125,000	$2.761M	0.0%	$15.00	0.0%	COM	163851108
—	BLACKROCK ENHANCED EQT DIV T	336,373	$2.741M	0.0%	$7.24	—	COM	09251A104
DPZ	DOMINOS PIZZA INC	17,068	$2.718M	0.0%	$146.79	0.0%	COM	25754A201
—	REAVES UTIL INCOME FD	86,304	$2.651M	0.0%	$29.98	—	COM SH BEN INT	756158101
—	DOW CHEM CO	45,655	$2.613M	0.0%	$54.13	—	COM	260543103
—	ROYCE VALUE TR INC	194,479	$2.604M	0.0%	$11.57	—	COM	780910105
UGI	UGI CORP NEW	56,400	$2.599M	0.0%	$43.94	+1.9%	COM	902681105
TTMI	TTM TECHNOLOGIES INC	190,400	$2.595M	0.0%	$13.03	0.0%	COM	87305R109
HAS	HASBRO INC	32,800	$2.551M	0.0%	$60.50	0.0%	COM	418056107
—	SIRIUS XM HLDGS INC	572,400	$2.547M	0.0%	$4.37	—	COM	82968B103
—	PRICELINE GRP INC	1,592,000	$2.505M	0.0%	$1.57	—	NOTE 1.000% 3/1	741503AQ9
—	BROADSOFT INC	60,685	$2.503M	0.0%	$44.23	—	COM	11133B409
LUV	SOUTHWEST AIRLS CO	49,924	$2.488M	0.0%	$35.48	+13.2%	COM	844741108
—	SPDR SERIES TRUST	60,000	$2.485M	0.0%	$33.51	—	Put	78464A730
CHRW	C H ROBINSON WORLDWIDE INC	33,904	$2.484M	0.0%	$56.94	+2.3%	COM NEW	12541W209
—	UNIT CORP	92,028	$2.473M	0.0%	$17.21	—	COM	909218109
—	RETAIL OPPORTUNITY INVTS COR	116,245	$2.456M	0.0%	$19.33	—	COM	76131N101
—	EATON VANCE RISK MNGD DIV EQ	272,334	$2.44M	0.0%	$9.82	—	COM	27829G106
WMT	WAL-MART STORES INC	35,000	$2.419M	0.0%	$19.88	+0.2%	Call	931142103
EEFT	EURONET WORLDWIDE INC	33,335	$2.414M	0.0%	$77.31	0.0%	COM	298736109
—	BUNGE LIMITED	32,974	$2.382M	0.0%	$72.24	—	COM	G16962105
—	DISCOVER FINL SVCS	32,557	$2.347M	0.0%	$68.61	—	COM	254709108
BMO	BANK MONTREAL QUE	32,500	$2.337M	0.0%	$37.45	+23.4%	Put	063671101
—	ANTHEM INC	49,362	$2.33M	0.0%	$47.20	—	UNIT 05/01/20188	036752202
—	LIBERTY ALL STAR EQUITY FD	448,122	$2.312M	0.0%	$5.03	—	SH BEN INT	530158104
SCCO	SOUTHERN COPPER CORP	72,130	$2.304M	0.0%	$19.09	+5.9%	COM	84265V105
COP	CONOCOPHILLIPS	45,942	$2.303M	0.0%	$41.47	-16.1%	COM	20825C104
BFAM	BRIGHT HORIZONS FAM SOL IN D	32,800	$2.297M	0.0%	$68.09	0.0%	COM	109194100
—	GREAT PLAINS ENERGY INC	83,300	$2.278M	0.0%	$27.35	—	COM	391164100
MS	MORGAN STANLEY	53,523	$2.261M	0.0%	$22.87	+27.4%	COM NEW	617446448
—	TEKLA HEALTHCARE INVS	106,869	$2.258M	0.0%	$21.13	—	SH BEN INT	87911J103
VZ	VERIZON COMMUNICATIONS INC	42,100	$2.247M	0.0%	$29.61	+4.6%	Call	92343V104
—	NUVASIVE INC	33,140	$2.232M	0.0%	$67.35	—	COM	670704105
IEO	ISHARES TR	33,600	$2.199M	0.0%	$51.98	—	US OIL&GS EX ETF	464288851
BSAC	BANCO SANTANDER CHILE NEW	100,523	$2.198M	0.0%	$28.47	—	SP ADR REP COM	05965X109
BBY	BEST BUY INC	51,095	$2.18M	0.0%	$28.09	+9.5%	COM	086516101
QCOM	QUALCOMM INC	33,427	$2.179M	0.0%	$41.55	+25.7%	COM	747525103
NTES	NETEASE INC	10,100	$2.175M	0.0%	$240.79	—	SPONSORED ADR	64110W102
IGV	ISHARES TR	19,785	$2.154M	0.0%	$110.76	—	NA TEC-SFTWR ETF	464287515
—	CITRIX SYS INC	24,065	$2.149M	0.0%	$87.58	—	COM	177376100
—	WALGREENS BOOTS ALLIANCE INC	25,808	$2.136M	0.0%	$84.31	—	COM	931427108
—	ADVISORY BRD CO	64,015	$2.128M	0.0%	$35.95	—	COM	00762W107
CSGS	CSG SYS INTL INC	43,667	$2.114M	0.0%	$34.53	+3.1%	COM	126349109
IRWD	IRONWOOD PHARMACEUTICALS INC	135,023	$2.064M	0.0%	$12.63	0.0%	COM CL A	46333X108
—	STARWOOD PPTY TR INC	2,000,000	$2.053M	0.0%	$1.03	—	NOTE 3.750%10/1	85571BAC9
COTY	COTY INC	110,554	$2.024M	0.0%	$18.88	-3.8%	COM CL A	222070203
KMB	KIMBERLY CLARK CORP	17,607	$2.012M	0.0%	$64.28	+31.5%	COM	494368103
EWZ	ISHARES	60,000	$2M	0.0%	$27.11	—	Put	464286400
—	DOMINION RES INC VA NEW	39,000	$1.971M	0.0%	$50.54	—	UNIT 08/15/2019	25746U836
XLU	SELECT SECTOR SPDR TR	40,000	$1.943M	0.0%	$48.59	—	Put	81369Y886
—	HEALTHWAYS INC	84,070	$1.913M	0.0%	$19.13	—	COM	422245100
XEL	XCEL ENERGY INC	46,818	$1.905M	0.0%	$29.91	+0.7%	COM	98389B100
MLM	MARTIN MARIETTA MATLS INC	8,591	$1.903M	0.0%	$188.10	+2.0%	COM	573284106
—	SILVER STD RES INC	210,757	$1.885M	0.0%	$8.74	—	COM	82823L106
—	GRANITE REAL ESTATE INVT TR	55,847	$1.865M	0.0%	$30.92	—	UNIT 99/99/9999	387437114
XLV	SELECT SECTOR SPDR TR	26,800	$1.848M	0.0%	$66.56	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	35,870	$1.843M	0.0%	$28.31	+19.3%	COM NEW	902973304
—	TUPPERWARE BRANDS CORP	35,000	$1.842M	0.0%	$52.63	—	COM	899896104
—	DUFF & PHELPS GLB UTL INC FD	118,540	$1.835M	0.0%	$15.48	—	COM	26433C105
—	NUVEEN S&P 500 BUY-WRITE INC	143,373	$1.824M	0.0%	$13.03	—	COM	6706ER101
URI	UNITED RENTALS INC	17,011	$1.796M	0.0%	$88.13	0.0%	COM	911363109
—	BGC PARTNERS INC	175,396	$1.794M	0.0%	$9.94	—	CL A	05541T101
—	AON PLC	15,962	$1.781M	0.0%	$96.86	—	SHS CL A	G0408V102
—	ADAMS DIVERSIFIED EQUITY FD	139,285	$1.77M	0.0%	$12.65	—	COM	006212104
TYL	TYLER TECHNOLOGIES INC	12,380	$1.767M	0.0%	$147.65	+5.1%	COM	902252105
UPS	UNITED PARCEL SERVICE INC	15,415	$1.767M	0.0%	$69.11	+16.2%	CL B	911312106
WMT	WAL-MART STORES INC	25,000	$1.728M	0.0%	$19.88	+0.2%	Put	931142103
MTD	METTLER TOLEDO INTERNATIONAL	4,107	$1.72M	0.0%	$367.54	+13.2%	COM	592688105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.709M	0.0%	$221029.28	+4.4%	CL A	084670108
FITB	FIFTH THIRD BANCORP	62,368	$1.682M	0.0%	$16.41	+5.4%	COM	316773100
—	COLONY STARWOOD HOMES	57,900	$1.668M	0.0%	$28.81	—	COM	19625X102
—	SPDR SERIES TRUST	40,000	$1.657M	0.0%	$33.51	—	Call	78464A730
TXN	TEXAS INSTRS INC	22,637	$1.652M	0.0%	$30.56	+81.6%	COM	882508104
—	TURQUOISE HILL RES LTD	511,480	$1.642M	0.0%	$4.66	—	COM	900435108
—	ADVANCED MICRO DEVICES INC	1,036,000	$1.633M	0.0%	$1.58	—	NOTE 2.125% 9/0	007903BD8
LLY	LILLY ELI & CO	22,073	$1.623M	0.0%	$65.10	-1.4%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	4,414	$1.62M	0.0%	$378.71	-0.1%	COM	75886F107
STWD	STARWOOD PPTY TR INC	72,900	$1.601M	0.0%	$21.96	—	COM	85571B105
PODD	INSULET CORP	42,393	$1.597M	0.0%	$37.25	0.0%	COM	45784P101
NNN	NATIONAL RETAIL PPTYS INC	35,900	$1.587M	0.0%	$44.21	—	COM	637417106
—	BROADCOM LTD	8,900	$1.573M	0.0%	$156.64	—	SHS	Y09827109
XME	SPDR SERIES TRUST	51,200	$1.557M	0.0%	$26.53	—	S&P METALS MNG	78464A755
—	AIR METHODS CORP	48,287	$1.538M	0.0%	$31.85	—	COM PAR $.06	009128307
—	ARGO GROUP INTL HLDGS LTD	22,544	$1.486M	0.0%	$60.01	—	COM	G0464B107
ABT	ABBOTT LABS	38,605	$1.483M	0.0%	$30.85	+9.0%	COM	002824100
—	PATTERN ENERGY GROUP INC	1,516,000	$1.478M	0.0%	$0.97	—	NOTE 4.000% 7/1	70338PAB6
MRK	MERCK & CO INC	25,000	$1.472M	0.0%	$39.23	+12.4%	Put	58933Y105
—	EXPRESS SCRIPTS HLDG CO	21,208	$1.46M	0.0%	$64.53	—	COM	30219G108
AIG	AMERICAN INTL GROUP INC	22,057	$1.441M	0.0%	$39.88	+24.9%	COM NEW	026874784
—	DU PONT E I DE NEMOURS & CO	19,478	$1.43M	0.0%	$66.73	—	COM	263534109
—	CLEARBRIDGE AMERN ENERG MLP	155,065	$1.423M	0.0%	$9.18	—	COM	184691103
ARCC	ARES CAP CORP	86,200	$1.421M	0.0%	$6.30	+5.1%	COM	04010L103
IEX	IDEX CORP	15,700	$1.414M	0.0%	$80.87	0.0%	COM	45167R104
RRGB	RED ROBIN GOURMET BURGERS IN	24,687	$1.392M	0.0%	$50.10	0.0%	COM	75689M101
—	BLACKROCK ENH CAP & INC FD I	101,353	$1.39M	0.0%	$13.45	—	COM	09256A109
—	EATON VANCE ENHANCED EQ INC	111,880	$1.387M	0.0%	$12.74	—	COM	278274105
BIIB	BIOGEN INC	4,873	$1.382M	0.0%	$377.13	-21.4%	COM	09062X103
LOW	LOWES COS INC	19,438	$1.382M	0.0%	$41.83	+43.0%	COM	548661107
CB	CHUBB LIMITED	10,442	$1.38M	0.0%	$97.81	+10.8%	COM	H1467J104
BIGGQ	BIG LOTS INC	27,100	$1.361M	0.0%	$38.54	0.0%	COM	089302103
DAL	DELTA AIR LINES INC DEL	27,500	$1.353M	0.0%	$40.49	+1.0%	Call	247361702
—	FIRSTSERVICE CORP NEW	28,260	$1.342M	0.0%	$47.49	—	SUB VTG SH	33767E103
—	CLEARBRIDGE ENERGY MLP TR FD	104,265	$1.333M	0.0%	$13.07	—	COM	18469Q108
MET	METLIFE INC	24,580	$1.325M	0.0%	$31.36	+7.5%	COM	59156R108
—	CHINA MOBILE LIMITED	25,000	$1.311M	0.0%	$61.52	—	SPONSORED ADR	16941M109
EOG	EOG RES INC	12,936	$1.308M	0.0%	$67.76	+6.8%	COM	26875P101
NVDA	NVIDIA CORP	12,042	$1.285M	0.0%	$0.75	+173.7%	COM	67066G104
—	SOUTHWESTERN ENERGY CO	50,000	$1.282M	0.0%	$25.64	—	DEP SHS 1/20 B	845467208
PNC	PNC FINL SVCS GROUP INC	10,942	$1.28M	0.0%	$67.42	+14.4%	COM	693475105
AXP	AMERICAN EXPRESS CO	17,221	$1.276M	0.0%	$56.40	+8.1%	COM	025816109
NEE	NEXTERA ENERGY INC	10,655	$1.273M	0.0%	$24.72	-4.1%	COM	65339F101
—	NEOPHOTONICS CORP	113,660	$1.229M	0.0%	$10.81	—	COM	64051T100
—	TEKLA LIFE SCIENCES INVS	72,347	$1.229M	0.0%	$22.28	—	SH BEN INT	87911K100
CMC	COMMERCIAL METALS CO	56,400	$1.228M	0.0%	$16.45	0.0%	COM	201723103
APH	AMPHENOL CORP NEW	18,267	$1.227M	0.0%	$13.18	+15.8%	CL A	032095101
—	NUVEEN NASDAQ 100 DYNAMIC OV	65,431	$1.214M	0.0%	$18.92	—	COM SHS	670699107
DUK	DUKE ENERGY CORP NEW	15,587	$1.21M	0.0%	$43.69	+20.6%	COM NEW	26441C204
NFLX	NETFLIX INC	9,593	$1.188M	0.0%	$9.05	+31.0%	COM	64110L106
—	POWERSHARES QQQ TRUST	10,000	$1.185M	0.0%	$106.45	—	Call	73935A104
IYC	ISHARES TR	7,757	$1.172M	0.0%	$147.09	—	U.S. CNSM SV ETF	464287580
ADBE	ADOBE SYS INC	11,205	$1.154M	0.0%	$84.39	+25.4%	COM	00724F101
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,500	$1.146M	0.0%	$764.00	—	PFD CONV SER A	G0177J116
TER	TERADYNE INC	45,100	$1.145M	0.0%	$22.54	0.0%	COM	880770102
—	MONOGRAM RESIDENTIAL TR INC	105,480	$1.141M	0.0%	$10.82	—	COM	60979P105
BK	BANK NEW YORK MELLON CORP	23,805	$1.128M	0.0%	$23.81	+49.1%	COM	064058100
—	TWITTER INC	69,000	$1.125M	0.0%	—	—	Call	90184L102
CAG	CONAGRA BRANDS INC	28,359	$1.121M	0.0%	$17.38	+54.5%	COM	205887102
IDXX	IDEXX LABS INC	9,400	$1.102M	0.0%	$71.35	+59.9%	COM	45168D104
DE	DEERE & CO	10,701	$1.102M	0.0%	$67.74	+20.2%	COM	244199105
—	JUST ENERGY GROUP INC	199,303	$1.09M	0.0%	$6.57	—	COM	48213W101
SO	SOUTHERN CO	22,061	$1.085M	0.0%	$28.05	+19.6%	COM	842587107
CGNX	COGNEX CORP	16,990	$1.081M	0.0%	$18.54	+43.6%	COM	192422103
HOLX	HOLOGIC INC	26,830	$1.077M	0.0%	$35.05	+10.1%	COM	436440101
D	DOMINION RES INC VA NEW	14,033	$1.075M	0.0%	$45.67	+8.2%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	10,338	$1.063M	0.0%	$64.67	+18.7%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	26,931	$1.063M	0.0%	$19.61	+62.1%	COM	808513105
—	BLACKROCK INC	2,777	$1.057M	0.0%	$288.74	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	15,579	$1.053M	0.0%	$33.76	+70.8%	COM	571748102
HAL	HALLIBURTON CO	19,370	$1.048M	0.0%	$39.59	+5.3%	COM	406216101
—	BARRICK GOLD CORP	65,600	$1.048M	0.0%	$22.64	—	Put	067901108
—	BARRICK GOLD CORP	65,600	$1.048M	0.0%	$22.64	—	Call	067901108
TDG	TRANSDIGM GROUP INC	4,182	$1.041M	0.0%	$170.13	+3.5%	COM	893641100
PRU	PRUDENTIAL FINL INC	9,702	$1.01M	0.0%	$42.09	+48.7%	COM	744320102
AMT	AMERICAN TOWER CORP NEW	9,507	$1.005M	0.0%	$69.48	+24.3%	COM	03027X100
—	NUVEEN DOW 30 DYN OVERWRITE	66,823	$1.002M	0.0%	$13.63	—	SHS	67075F105
ATR	APTARGROUP INC	13,540	$994K	0.0%	$67.94	-3.1%	COM	038336103
PII	POLARIS INDS INC	12,050	$993K	0.0%	$87.26	-6.5%	COM	731068102
PYPL	PAYPAL HLDGS INC	25,025	$988K	0.0%	$35.87	+11.8%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	11,318	$987K	0.0%	$56.20	+22.3%	COM	14040H105
—	ENERPLUS CORP	103,161	$979K	0.0%	$13.96	—	COM	292766102
—	ROYCE MICRO-CAP TR INC	119,440	$971K	0.0%	$7.42	—	COM	780915104
TGT	TARGET CORP	13,118	$948K	0.0%	$56.67	-2.3%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V	9,662	$947K	0.0%	$76.32	+15.7%	COM	N6596X109
SPGI	S&P GLOBAL INC	8,643	$929K	0.0%	$97.25	+13.0%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	3,987	$927K	0.0%	$175.93	+14.0%	COM	666807102
—	RMR REAL ESTATE INCOME FUND	45,057	$922K	0.0%	$20.46	—	COM	76970B101
—	RITCHIE BROS AUCTIONEERS	27,061	$918K	0.0%	$23.91	—	COM	767744105
MMSI	MERIT MED SYS INC	34,383	$911K	0.0%	$24.15	0.0%	COM	589889104
F	FORD MTR CO DEL	75,000	$910K	0.0%	$7.95	-5.9%	Put	345370860
F	FORD MTR CO DEL	75,000	$910K	0.0%	$7.95	-5.9%	Call	345370860
—	JUNIPER NETWORKS INC	31,830	$899K	0.0%	$24.06	—	COM	48203R104
—	TRIANGLE CAP CORP	49,000	$899K	0.0%	$19.10	—	COM	895848109
—	ANTHEM INC	450,000	$897K	0.0%	$1.99	—	NOTE 2.750%10/1	94973VBG1
NICE	NICE LTD	12,810	$881K	0.0%	$55.51	—	SPONSORED ADR	653656108
—	ANADARKO PETE CORP	12,587	$878K	0.0%	$53.23	—	COM	032511107
PSX	PHILLIPS 66	10,087	$872K	0.0%	$53.56	+9.5%	COM	718546104
KSS	KOHLS CORP	17,630	$871K	0.0%	$49.49	0.0%	COM	500255104
IYK	ISHARES TR	7,866	$871K	0.0%	$113.91	—	U.S. CNSM GD ETF	464287812
ITW	ILLINOIS TOOL WKS INC	7,070	$866K	0.0%	$54.36	+78.7%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	20,917	$862K	0.0%	$33.21	+3.3%	SHS	G51502105
—	BB&T CORP	18,111	$852K	0.0%	$35.11	—	COM	054937107
ELV	ANTHEM INC	5,905	$849K	0.0%	$117.84	+0.6%	COM	036752103
—	NIELSEN HLDGS PLC	20,080	$843K	0.0%	$48.21	—	SHS EUR	G6518L108
SYK	STRYKER CORP	6,988	$837K	0.0%	$68.54	+51.6%	COM	863667101
GIS	GENERAL MLS INC	13,500	$834K	0.0%	$47.91	-6.3%	COM	370334104
ICLR	ICON PLC	10,902	$820K	0.0%	$75.14	+3.4%	SHS	G4705A100
CM	CDN IMPERIAL BK COMM TORONTO	10,000	$816K	0.0%	$22.02	+15.4%	Call	136069101
EMR	EMERSON ELEC CO	14,599	$814K	0.0%	$43.55	-1.6%	COM	291011104
VTV	VANGUARD INDEX FDS	8,500	$790K	0.0%	$79.22	—	VALUE ETF	922908744
—	COHEN & STEERS TOTAL RETURN	65,253	$790K	0.0%	$12.11	—	COM	19247R103
—	MACQUARIE GLBL INFRA TOTL RE	39,785	$785K	0.0%	$19.73	—	COM	55608D101
AMAT	APPLIED MATLS INC	24,258	$783K	0.0%	$15.45	+77.9%	COM	038222105
ACWI	ISHARES TR	13,200	$781K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
AVAV	AEROVIRONMENT INC	28,810	$773K	0.0%	$25.46	+1.8%	COM	008073108
—	SHAW COMMUNICATIONS INC	38,500	$772K	0.0%	$23.69	—	Call	82028K200
SEIC	SEI INVESTMENTS CO	15,600	$770K	0.0%	$38.74	+7.3%	COM	784117103
—	FIRST TR ENHANCED EQTY INC F	56,888	$769K	0.0%	$13.52	—	COM	337318109
—	CIGNA CORPORATION	5,749	$767K	0.0%	$142.52	—	COM	125509109
—	KINDRED HEALTHCARE INC	97,719	$767K	0.0%	$7.85	—	COM	494580103
GNTX	GENTEX CORP	38,581	$760K	0.0%	$16.68	+9.2%	COM	371901109
—	PRAXAIR INC	6,460	$757K	0.0%	$116.27	—	COM	74005P104
—	TOTAL S A	14,800	$754K	0.0%	$50.95	—	SPONSORED ADR	89151E109
OMC	OMNICOM GROUP INC	8,841	$752K	0.0%	$51.68	+18.0%	COM	681919106
CSX	CSX CORP	20,910	$751K	0.0%	$6.95	+42.3%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	13,295	$750K	0.0%	$47.03	+4.8%	COM	45866F104
PSA	PUBLIC STORAGE	3,350	$749K	0.0%	$110.61	+32.7%	COM	74460D109
—	TESORO CORP	8,422	$736K	0.0%	$80.24	—	COM	881609101
—	PRECISION DRILLING CORP	134,438	$733K	0.0%	$7.93	—	COM 2010	74022D308
KR	KROGER CO	21,050	$726K	0.0%	$23.60	+14.3%	COM	501044101
BLKB	BLACKBAUD INC	11,330	$725K	0.0%	$48.69	+28.9%	COM	09227Q100
—	HMS HLDGS CORP	39,475	$717K	0.0%	$14.94	—	COM	40425J101
STN	STANTEC INC	28,222	$713K	0.0%	$36.27	—	COM	85472N109
NSC	NORFOLK SOUTHERN CORP	6,574	$710K	0.0%	$62.28	+34.8%	COM	655844108
AEP	AMERICAN ELEC PWR INC	11,144	$702K	0.0%	$33.35	+34.0%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	8,050	$698K	0.0%	$60.44	-1.2%	COM	22822V101
FDS	FACTSET RESH SYS INC	4,260	$696K	0.0%	$133.04	+9.2%	COM	303075105
—	TAHOE RES INC	83,433	$695K	0.0%	$14.75	—	COM	873868103
—	PENGROWTH ENERGY CORP	480,754	$691K	0.0%	$2.54	—	COM	70706P104
—	PIONEER NAT RES CO	3,825	$689K	0.0%	$138.15	—	COM	723787107
PCG	PG&E CORP	11,319	$688K	0.0%	$41.65	+37.9%	COM	69331C108
ETN	EATON CORP PLC	10,232	$686K	0.0%	$47.91	+13.0%	SHS	G29183103
HUM	HUMANA INC	3,326	$679K	0.0%	$96.66	+82.9%	COM	444859102
—	TWENTY FIRST CENTY FOX INC	24,052	$674K	0.0%	$33.28	—	CL A	90130A101
BCE	BCE INC	15,500	$670K	0.0%	$22.35	+13.8%	Put	05534B760
LYB	LYONDELLBASELL INDUSTRIES N	7,681	$659K	0.0%	$45.89	+7.6%	SHS - A -	N53745100
BSX	BOSTON SCIENTIFIC CORP	30,408	$658K	0.0%	$10.89	+100.3%	COM	101137107
—	ARCONIC INC	35,443	$657K	0.0%	$18.54	—	COM	03965L100
—	VERINT SYS INC	18,410	$649K	0.0%	$47.70	—	COM	92343X100
—	SPECTRA ENERGY CORP	15,687	$645K	0.0%	$34.55	—	COM	847560109
SYY	SYSCO CORP	11,584	$641K	0.0%	$29.26	+40.0%	COM	871829107
INTU	INTUIT	5,596	$641K	0.0%	$93.92	+11.5%	COM	461202103
—	ALBANY MOLECULAR RESH INC	33,670	$632K	0.0%	$14.98	—	COM	012423109
BCE	BCE INC	14,500	$627K	0.0%	$22.35	+13.8%	Call	05534B760
MD	MEDNAX INC	9,350	$623K	0.0%	$70.98	-8.4%	COM	58502B106
PLD	PROLOGIS INC	11,804	$623K	0.0%	$29.28	+34.0%	COM	74340W103
IRM	IRON MTN INC NEW	19,000	$617K	0.0%	$21.21	-6.4%	COM	46284V101
—	ALEXION PHARMACEUTICALS INC	5,026	$615K	0.0%	$118.47	—	COM	015351109
FELE	FRANKLIN ELEC INC	15,770	$613K	0.0%	$29.45	+21.1%	COM	353514102
—	SUNTRUST BKS INC	11,183	$613K	0.0%	$34.39	—	COM	867914103
MPC	MARATHON PETE CORP	12,042	$606K	0.0%	$32.23	+6.2%	COM	56585A102
JKHY	HENRY JACK & ASSOC INC	6,794	$603K	0.0%	$58.60	+30.6%	COM	426281101
HCSG	HEALTHCARE SVCS GRP INC	15,251	$597K	0.0%	$32.89	+16.2%	COM	421906108
ADM	ARCHER DANIELS MIDLAND CO	13,034	$595K	0.0%	$27.06	+24.8%	COM	039483102
ZTS	ZOETIS INC	11,066	$592K	0.0%	$33.64	+40.8%	CL A	98978V103
—	SHAW COMMUNICATIONS INC	29,500	$592K	0.0%	$23.69	—	Put	82028K200
HEDJ	WISDOMTREE TR	10,226	$587K	0.0%	$65.00	—	EUROPE HEDGED EQ	97717X701
MAR	MARRIOTT INTL INC NEW	7,103	$587K	0.0%	$59.73	+16.2%	CL A	571903202
—	ADVANTAGE OIL & GAS LTD	86,122	$585K	0.0%	$5.02	—	COM	00765F101
—	ANSYS INC	6,240	$577K	0.0%	$88.15	—	COM	03662Q105
MANH	MANHATTAN ASSOCS INC	10,840	$575K	0.0%	$48.87	+9.1%	COM	562750109
ROST	ROSS STORES INC	8,762	$575K	0.0%	$39.94	+49.6%	COM	778296103
HPQ	HP INC	38,628	$573K	0.0%	$9.32	+20.3%	COM	40434L105
SRE	SEMPRA ENERGY	5,668	$570K	0.0%	$31.19	+21.8%	COM	816851109
EQIX	EQUINIX INC	1,589	$568K	0.0%	$209.45	+40.0%	COM PAR $0.001	29444U700
BP	BP PLC	15,100	$564K	0.0%	$33.73	—	SPONSORED ADR	055622104
TRMB	TRIMBLE INC	18,680	$563K	0.0%	$20.24	+41.6%	COM	896239100
PPG	PPG INDS INC	5,882	$557K	0.0%	$84.05	-4.0%	COM	693506107
MTB	M & T BK CORP	3,526	$552K	0.0%	$86.93	+19.7%	COM	55261F104
FIS	FIDELITY NATL INFORMATION SV	7,274	$550K	0.0%	$46.94	+38.4%	COM	31620M106
IBB	ISHARES TR	2,067	$549K	0.0%	$343.49	—	NASDQ BIOTEC ETF	464287556
PAAS	PAN AMERICAN SILVER CORP	36,764	$548K	0.0%	$11.58	+39.2%	COM	697900108
SHOP	SHOPIFY INC	12,751	$548K	0.0%	$3.31	+26.9%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	856	$543K	0.0%	$59.32	+23.9%	COM NEW	46120E602
AVB	AVALONBAY CMNTYS INC	3,036	$538K	0.0%	$97.69	+26.3%	COM	053484101
—	APACHE CORP	8,477	$538K	0.0%	$73.66	—	COM	037411105
EIX	EDISON INTL	7,418	$534K	0.0%	$34.62	+39.6%	COM	281020107
BTG	B2GOLD CORP	224,452	$533K	0.0%	$2.24	-11.4%	COM	11777Q209
RMD	RESMED INC	8,590	$533K	0.0%	$48.76	+13.7%	COM	761152107
GLW	CORNING INC	21,895	$531K	0.0%	$15.09	+23.5%	COM	219350105
DVN	DEVON ENERGY CORP NEW	11,607	$530K	0.0%	$32.64	-4.6%	COM	25179M103
EA	ELECTRONIC ARTS INC	6,705	$528K	0.0%	$61.52	+27.1%	COM	285512109
EQR	EQUITY RESIDENTIAL	8,136	$524K	0.0%	$45.69	-3.6%	SH BEN INT	29476L107
PPL	PPL CORP	15,250	$519K	0.0%	$17.86	+24.8%	COM	69351T106
—	CAMBREX CORP	9,582	$517K	0.0%	$51.95	—	COM	132011107
CCL	CARNIVAL CORP	9,823	$511K	0.0%	$38.06	+17.6%	UNIT 99/99/9999	143658300
ED	CONSOLIDATED EDISON INC	6,927	$510K	0.0%	$40.03	+30.0%	COM	209115104
—	MICHAEL KORS HLDGS LTD	11,700	$503K	0.0%	$48.72	—	SHS	G60754101
PCAR	PACCAR INC	7,844	$501K	0.0%	$22.77	+24.8%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,397	$500K	0.0%	$29.74	+2.4%	COM	744573106
ADI	ANALOG DEVICES INC	6,862	$498K	0.0%	$40.81	+40.1%	COM	032654105
VTR	VENTAS INC	7,939	$496K	0.0%	$44.79	-4.9%	COM	92276F100
IP	INTL PAPER CO	9,325	$495K	0.0%	$26.04	+20.0%	COM	460146103
BTE	BAYTEX ENERGY CORP	101,161	$494K	0.0%	$6.22	-33.5%	COM	07317Q105
HCA	HCA HOLDINGS INC	6,614	$490K	0.0%	$65.56	+6.2%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	9,900	$481K	0.0%	$48.59	—	SBI INT-UTILS	81369Y886
AGI	ALAMOS GOLD INC NEW	69,128	$477K	0.0%	$3.77	+75.2%	COM CL A	011532108
UAL	UNITED CONTL HLDGS INC	6,520	$475K	0.0%	$58.93	+8.1%	COM	910047109
MFC	MANULIFE FINL CORP	26,200	$467K	0.0%	$14.87	+9.5%	Put	56501R106
—	SUPERVALU INC	100,000	$467K	0.0%	$4.67	—	COM	868536103
NGD	NEW GOLD INC CDA	132,146	$464K	0.0%	$6.75	-43.8%	COM	644535106
WCN	WASTE CONNECTIONS INC	5,922	$463K	0.0%	$47.42	0.0%	COM	94106B101
AYI	ACUITY BRANDS INC	2,000	$462K	0.0%	$225.80	+4.2%	COM	00508Y102
ZBH	ZIMMER BIOMET HLDGS INC	4,449	$459K	0.0%	$82.44	+20.6%	COM	98956P102
IMAX	IMAX CORP	14,625	$459K	0.0%	$31.25	0.0%	COM	45245E109
SLF	SUN LIFE FINL INC	11,900	$457K	0.0%	$28.44	+27.4%	Put	866796105
EW	EDWARDS LIFESCIENCES CORP	4,710	$441K	0.0%	$27.69	+17.0%	COM	28176E108
KEY	KEYCORP NEW	24,110	$440K	0.0%	$8.38	+27.8%	COM	493267108
—	INGERSOLL-RAND PLC	5,809	$436K	0.0%	$64.39	—	SHS	G47791101
—	GIGAMON INC	9,545	$435K	0.0%	$40.43	—	COM	37518B102
BXP	BOSTON PROPERTIES INC	3,451	$434K	0.0%	$69.40	+21.7%	COM	101121101
—	CONCHO RES INC	3,267	$433K	0.0%	$102.88	—	COM	20605P101
WDC	WESTERN DIGITAL CORP	6,357	$432K	0.0%	$30.93	+32.1%	COM	958102105
—	AMAYA INC	30,388	$430K	0.0%	$22.44	—	COM	02314M108
NTRS	NORTHERN TR CORP	4,772	$425K	0.0%	$48.49	+27.2%	COM	665859104
NUE	NUCOR CORP	7,126	$424K	0.0%	$35.77	+27.6%	COM	670346105
MORN	MORNINGSTAR INC	5,760	$424K	0.0%	$75.43	-2.5%	COM	617700109
TROW	PRICE T ROWE GROUP INC	5,556	$418K	0.0%	$48.56	+4.3%	COM	74144T108
WEC	WEC ENERGY GROUP INC	7,050	$413K	0.0%	$35.55	+20.3%	COM	92939U106
CFG	CITIZENS FINL GROUP INC	11,520	$410K	0.0%	$15.22	+40.1%	COM	174610105
PH	PARKER HANNIFIN CORP	2,925	$410K	0.0%	$83.85	+37.9%	COM	701094104
DLTR	DOLLAR TREE INC	5,306	$410K	0.0%	$68.63	+17.3%	COM	256746108
TSN	TYSON FOODS INC	6,591	$407K	0.0%	$35.42	+46.9%	CL A	902494103
VNO	VORNADO RLTY TR	3,899	$407K	0.0%	$93.26	—	SH BEN INT	929042109
HIG	HARTFORD FINL SVCS GROUP INC	8,536	$407K	0.0%	$36.62	+2.7%	COM	416515104
VRTX	VERTEX PHARMACEUTICALS INC	5,505	$406K	0.0%	$84.41	-3.6%	COM	92532F100
AMP	AMERIPRISE FINL INC	3,627	$402K	0.0%	$64.07	+37.4%	COM	03076C106
NEM	NEWMONT MINING CORP	11,773	$401K	0.0%	$19.60	+37.1%	COM	651639106
RF	REGIONS FINL CORP NEW	27,813	$399K	0.0%	$6.78	+30.3%	COM	7591EP100
TAP	MOLSON COORS BREWING CO	4,083	$397K	0.0%	$79.40	+1.9%	CL B	60871R209
DTE	DTE ENERGY CO	4,021	$396K	0.0%	$46.87	+26.4%	COM	233331107
VFC	V F CORP	7,413	$395K	0.0%	$59.15	-12.3%	COM	918204108
—	MYLAN N V	10,329	$394K	0.0%	$54.44	—	SHS EURO	N59465109
ES	EVERSOURCE ENERGY	7,079	$391K	0.0%	$36.58	+6.5%	COM	30040W108
XHR	XENIA HOTELS & RESORTS INC	20,000	$388K	0.0%	$19.40	—	COM	984017103
ROK	ROCKWELL AUTOMATION INC	2,835	$381K	0.0%	$83.38	+29.3%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	3,324	$381K	0.0%	$73.81	+26.8%	COM	854502101
—	LAM RESEARCH CORP	3,603	$381K	0.0%	$82.57	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	28,521	$376K	0.0%	$18.17	-36.1%	CL B	35671D857
—	DR PEPPER SNAPPLE GROUP INC	4,140	$375K	0.0%	$68.97	—	COM	26138E109
—	HESS CORP	5,968	$372K	0.0%	$53.61	—	COM	42809H107
WTW	WILLIS TOWERS WATSON PUB LTD	3,014	$369K	0.0%	$101.32	+8.2%	SHS	G96629103
VMC	VULCAN MATLS CO	2,922	$366K	0.0%	$84.15	+32.8%	COM	929160109
—	LEVEL 3 COMMUNICATIONS INC	6,497	$366K	0.0%	$49.99	—	COM NEW	52729N308
VAW	VANGUARD WORLD FDS	3,250	$365K	0.0%	$102.43	—	MATERIALS ETF	92204A801
HBM	HUDBAY MINERALS INC	63,590	$364K	0.0%	$7.65	-30.0%	COM	443628102
—	NOBLE ENERGY INC	9,478	$361K	0.0%	$60.85	—	COM	655044105
—	CELESTICA INC	30,366	$360K	0.0%	$10.65	—	SUB VTG SHS	15101Q108
—	COTT CORP QUE	31,743	$359K	0.0%	$10.50	—	COM	22163N106
CHKP	CHECK POINT SOFTWARE TECH LT	4,240	$358K	0.0%	$82.74	-0.9%	ORD	M22465104
MCO	MOODYS CORP	3,750	$354K	0.0%	$70.97	+30.6%	COM	615369105
—	CHESAPEAKE ENERGY CORP	49,895	$350K	0.0%	$6.42	—	COM	165167107
ULTA	ULTA SALON COSMETCS & FRAG I	1,370	$349K	0.0%	$242.66	+2.9%	COM	90384S303
—	CYNOSURE INC	7,610	$347K	0.0%	$45.60	—	CL A	232577205
LNC	LINCOLN NATL CORP IND	5,222	$346K	0.0%	$31.84	+27.6%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	5,953	$344K	0.0%	$32.28	+23.2%	COM	74251V102
—	PRETIUM RES INC	41,529	$344K	0.0%	$6.27	—	COM	74139C102
—	XILINX INC	5,604	$338K	0.0%	$46.22	—	COM	983919101
SJM	SMUCKER J M CO	2,624	$336K	0.0%	$85.04	+14.8%	COM NEW	832696405
—	MARATHON OIL CORP	18,905	$327K	0.0%	$16.51	—	COM	565849106
—	SYMANTEC CORP	13,675	$327K	0.0%	$23.03	—	COM	871503108
O	REALTY INCOME CORP	5,680	$326K	0.0%	$29.82	+21.9%	COM	756109104
A	AGILENT TECHNOLOGIES INC	7,136	$325K	0.0%	$34.79	+21.6%	COM	00846U101
AG	FIRST MAJESTIC SILVER CORP	42,422	$324K	0.0%	$4.97	+65.6%	COM	32076V103
—	GENERAL GROWTH PPTYS INC NEW	12,921	$323K	0.0%	$24.61	—	COM	370023103
COR	AMERISOURCEBERGEN CORP	4,130	$323K	0.0%	$64.36	-8.7%	COM	03073E105
ADSK	AUTODESK INC	4,333	$321K	0.0%	$58.83	+25.2%	COM	052769106
GPC	GENUINE PARTS CO	3,339	$319K	0.0%	$63.83	+14.5%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	23,958	$317K	0.0%	$6.33	+25.1%	COM	446150104
BEN	FRANKLIN RES INC	7,961	$315K	0.0%	$23.20	+1.2%	COM	354613101
—	CERNER CORP	6,636	$314K	0.0%	$63.42	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	8,400	$314K	0.0%	$70.11	—	COM	637071101
EFX	EQUIFAX INC	2,627	$311K	0.0%	$100.14	+12.1%	COM	294429105
CIGI	COLLIERS INTL GROUP INC	8,451	$311K	0.0%	$37.22	-0.7%	SUB VTG SHS	194693107
MSI	MOTOROLA SOLUTIONS INC	3,737	$310K	0.0%	$52.25	+30.8%	COM NEW	620076307
EXPE	EXPEDIA INC DEL	2,726	$309K	0.0%	$111.11	+5.1%	COM NEW	30212P303
SWKS	SKYWORKS SOLUTIONS INC	4,145	$309K	0.0%	$68.06	-6.8%	COM	83088M102
HST	HOST HOTELS & RESORTS INC	16,370	$308K	0.0%	$12.63	-6.5%	COM	44107P104
—	HCP INC	10,275	$305K	0.0%	$44.47	—	COM	40414L109
XRAY	DENTSPLY SIRONA INC	5,220	$301K	0.0%	$59.10	-0.0%	COM	24906P109
RSG	REPUBLIC SVCS INC	5,281	$301K	0.0%	$38.58	+19.7%	COM	760759100
—	MEDIDATA SOLUTIONS INC	6,015	$299K	0.0%	$46.88	—	COM	58471A105
WHR	WHIRLPOOL CORP	1,639	$298K	0.0%	$150.96	+9.7%	COM	963320106
BFH	ALLIANCE DATA SYSTEMS CORP	1,298	$297K	0.0%	$144.67	+4.0%	COM	018581108
NG	NOVAGOLD RES INC	64,537	$295K	0.0%	$4.52	0.0%	COM NEW	66987E206
—	LABORATORY CORP AMER HLDGS	2,281	$293K	0.0%	$130.02	—	COM NEW	50540R409
ETR	ENTERGY CORP NEW	3,983	$293K	0.0%	$24.93	+1.3%	COM	29364G103
L	LOEWS CORP	6,249	$293K	0.0%	$36.46	+15.5%	COM	540424108
—	TWENTY FIRST CENTY FOX INC	10,760	$293K	0.0%	$26.95	—	CL B	90130A200
—	CIMAREX ENERGY CO	2,141	$291K	0.0%	$121.18	—	COM	171798101
—	MEAD JOHNSON NUTRITION CO	4,096	$290K	0.0%	$88.49	—	COM	582839106
FE	FIRSTENERGY CORP	9,328	$289K	0.0%	$20.11	+9.0%	COM	337932107
BALL	BALL CORP	3,850	$289K	0.0%	$34.52	+1.5%	COM	058498106
TXT	TEXTRON INC	5,937	$288K	0.0%	$39.24	+9.7%	COM	883203101
—	GRAN TIERRA ENERGY INC	94,859	$287K	0.0%	$2.95	—	COM	38500T101
VRSK	VERISK ANALYTICS INC	3,517	$285K	0.0%	$73.39	+6.7%	COM	92345Y106
—	CENTURYLINK INC	11,980	$285K	0.0%	$33.41	—	COM	156700106
—	WESTROCK CO	5,589	$284K	0.0%	$48.48	—	COM	96145D105
AWK	AMERICAN WTR WKS CO INC NEW	3,910	$283K	0.0%	$54.90	+10.7%	COM	030420103
IVZ	INVESCO LTD	9,316	$283K	0.0%	$20.84	-3.2%	SHS	G491BT108
AEE	AMEREN CORP	5,376	$282K	0.0%	$35.01	+8.7%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	3,060	$281K	0.0%	$56.25	+28.0%	COM	74834L100
—	HARRIS CORP DEL	2,721	$279K	0.0%	$84.99	—	COM	413875105
—	RED HAT INC	3,954	$276K	0.0%	$69.55	—	COM	756577102
KLAC	KLA-TENCOR CORP	3,512	$276K	0.0%	$55.07	+19.3%	COM	482480100
LW	LAMB WESTON HLDGS INC	7,305	$276K	0.0%	$29.75	0.0%	COM	513272104
ILF	ISHARES TR	9,909	$273K	0.0%	$27.89	—	LATN AMER 40 ETF	464287390
KMX	CARMAX INC	4,209	$271K	0.0%	$56.62	-0.9%	COM	143130102
AAP	ADVANCE AUTO PARTS INC	1,600	$271K	0.0%	$149.30	-7.7%	COM	00751Y106
—	VIACOM INC NEW	7,724	$271K	0.0%	$41.65	—	CL B	92553P201
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$269K	0.0%	$72.08	—	DIV APP ETF	921908844
HSIC	SCHEIN HENRY INC	1,765	$268K	0.0%	$56.07	+7.6%	COM	806407102
—	ROCKWELL COLLINS INC	2,877	$267K	0.0%	$95.08	—	COM	774341101
CPB	CAMPBELL SOUP CO	4,352	$263K	0.0%	$44.67	-6.6%	COM	134429109
PRGO	PERRIGO CO PLC	3,139	$261K	0.0%	$151.91	-42.9%	SHS	G97822103
CMA	COMERICA INC	3,823	$260K	0.0%	$40.37	0.0%	COM	200340107
DOV	DOVER CORP	3,446	$258K	0.0%	$46.25	+7.6%	COM	260003108
CMS	CMS ENERGY CORP	6,173	$257K	0.0%	$29.64	+5.3%	COM	125896100
AKAM	AKAMAI TECHNOLOGIES INC	3,834	$256K	0.0%	$63.69	0.0%	COM	00971T101
MAA	MID AMER APT CMNTYS INC	2,550	$250K	0.0%	$67.12	0.0%	COM	59522J103
CINF	CINCINNATI FINL CORP	3,268	$248K	0.0%	$52.87	+10.0%	COM	172062101
AME	AMETEK INC NEW	5,113	$248K	0.0%	$47.77	-6.7%	COM	031100100
EQT	EQT CORP	3,791	$248K	0.0%	$31.78	+7.6%	COM	26884L109
M	MACYS INC	6,823	$244K	0.0%	$60.55	-35.8%	COM	55616P104
AER	AERCAP HOLDINGS NV	5,831	$243K	0.0%	$37.98	+9.0%	SHS	N00985106
—	NEVSUN RES LTD	78,263	$242K	0.0%	$3.49	—	COM	64156L101
—	SL GREEN RLTY CORP	2,234	$240K	0.0%	$106.53	—	COM	78440X101
ALK	ALASKA AIR GROUP INC	2,690	$239K	0.0%	$73.89	0.0%	COM	011659109
WU	WESTERN UN CO	10,963	$238K	0.0%	$20.87	—	COM	959802109
GPN	GLOBAL PMTS INC	3,436	$238K	0.0%	$70.05	-2.4%	COM	37940X102
CTRA	CABOT OIL & GAS CORP	10,198	$238K	0.0%	$17.40	-5.7%	COM	127097103
DVA	DAVITA INC	3,673	$236K	0.0%	$72.64	-14.3%	COM	23918K108
MKC	MCCORMICK & CO INC	2,528	$236K	0.0%	$37.60	+4.3%	COM NON VTG	579780206
XLRE	SELECT SECTOR SPDR TR	7,653	$235K	0.0%	$32.80	—	RL EST SEL SEC	81369Y860
WAT	WATERS CORP	1,743	$234K	0.0%	$130.00	+9.8%	COM	941848103
CNP	CENTERPOINT ENERGY INC	9,437	$233K	0.0%	$16.29	+7.7%	COM	15189T107
—	XL GROUP LTD	6,221	$232K	0.0%	$37.29	—	COM	G98294104
HOG	HARLEY DAVIDSON INC	3,982	$232K	0.0%	$57.04	0.0%	COM	412822108
KIM	KIMCO RLTY CORP	9,210	$232K	0.0%	$16.14	+3.1%	COM	49446R109
MAS	MASCO CORP	7,311	$231K	0.0%	$27.37	+2.1%	COM	574599106
—	SCANA CORP NEW	3,122	$229K	0.0%	$75.47	—	COM	80589M102
UNM	UNUM GROUP	5,185	$228K	0.0%	$40.01	0.0%	COM	91529Y106
MOS	MOSAIC CO NEW	7,748	$227K	0.0%	$22.89	0.0%	COM	61945C103
CTAS	CINTAS CORP	1,968	$227K	0.0%	$25.60	0.0%	COM	172908105
—	CA INC	7,096	$225K	0.0%	$32.97	—	COM	12673P105
ITOT	ISHARES TR	4,380	$225K	0.0%	$71.12	—	CORE S&P TTL STK	464287150
NTAP	NETAPP INC	6,338	$224K	0.0%	$24.30	+14.1%	COM	64110D104
TSCO	TRACTOR SUPPLY CO	2,923	$222K	0.0%	$12.32	0.0%	COM	892356106
—	NORBORD INC	10,297	$220K	0.0%	$20.04	—	COM NEW	65548P403
—	FEDERAL REALTY INVT TR	1,540	$219K	0.0%	$155.73	—	SH BEN INT NEW	313747206
ENB	ENBRIDGE INC	5,200	$219K	0.0%	$22.95	+7.8%	Call	29250N105
—	COACH INC	6,245	$219K	0.0%	$39.62	—	COM	189754104
SNA	SNAP ON INC	1,278	$219K	0.0%	$129.99	0.0%	COM	833034101
—	WHOLE FOODS MKT INC	7,017	$216K	0.0%	$30.78	—	COM	966837106
PNR	PENTAIR PLC	3,847	$216K	0.0%	$33.33	+1.4%	SHS	G7S00T104
UDR	UDR INC	5,890	$215K	0.0%	$24.75	0.0%	COM	902653104
UHS	UNIVERSAL HLTH SVCS INC	2,010	$214K	0.0%	$119.80	-5.0%	CL B	913903100
—	OSISKO GOLD ROYALTIES LTD	23,405	$214K	0.0%	$10.94	—	COM	68827L101
—	DOMINION DIAMOND CORP	22,050	$214K	0.0%	$13.52	—	COM	257287102
FFIV	F5 NETWORKS INC	1,470	$213K	0.0%	$135.48	0.0%	COM	315616102
ALB	ALBEMARLE CORP	2,480	$213K	0.0%	$74.76	0.0%	COM	012653101
VIS	VANGUARD WORLD FDS	1,776	$212K	0.0%	$119.37	—	INDUSTRIAL ETF	92204A603
CNC	CENTENE CORP DEL	3,760	$212K	0.0%	$31.32	-5.8%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	2,740	$212K	0.0%	$57.39	-9.2%	COM	30225T102
DRI	DARDEN RESTAURANTS INC	2,902	$211K	0.0%	$53.91	0.0%	COM	237194105
EXPD	EXPEDITORS INTL WASH INC	3,971	$210K	0.0%	$46.57	0.0%	COM	302130109
MAT	MATTEL INC	7,617	$210K	0.0%	$30.50	-0.3%	COM	577081102
—	FORTUNA SILVER MINES INC	37,180	$210K	0.0%	$3.84	—	COM	349915108
CBRE	CBRE GROUP INC	6,648	$209K	0.0%	$28.95	0.0%	CL A	12504L109
ECH	ISHARES	5,567	$208K	0.0%	$36.92	—	MSCI CH CAP ETF	464286640
HRL	HORMEL FOODS CORP	5,980	$208K	0.0%	$29.37	-2.3%	COM	440452100
—	PENN WEST PETE LTD NEW	117,241	$207K	0.0%	$8.19	—	COM	707887105
EWT	ISHARES INC	7,053	$207K	0.0%	$29.35	—	MSCI TAIWAN ETF	46434G772
DHI	D R HORTON INC	7,591	$207K	0.0%	$27.28	-5.4%	COM	23331A109
LKQ	LKQ CORP	6,700	$205K	0.0%	$30.99	-5.5%	COM	501889208
AJG	GALLAGHER ARTHUR J & CO	3,942	$205K	0.0%	$43.55	0.0%	COM	363576109
—	MOBILEYE N V AMSTELVEEN	5,338	$203K	0.0%	$45.19	—	ORD SHS	N51488117
—	KANSAS CITY SOUTHERN	2,375	$202K	0.0%	$92.64	—	COM NEW	485170302
—	MAG SILVER CORP	18,227	$201K	0.0%	$9.38	—	COM	55903Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,708	$201K	0.0%	$97.73	+2.1%	COM	459506101
—	WPX ENERGY INC	3,043	$200K	0.0%	$65.72	—	PFD SER A CV	98212B202
—	STARWOOD PPTY TR INC	171,000	$185K	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
—	XEROX CORP	20,314	$177K	0.0%	$9.18	—	COM	984121103
AES	AES CORP	14,550	$169K	0.0%	$8.88	-5.6%	COM	00130H105
—	KLONDEX MNS LTD	35,166	$163K	0.0%	$3.64	—	COM	498696103
—	ASANKO GOLD INC	50,018	$153K	0.0%	$2.72	—	COM	04341Y105
SAN	BANCO SANTANDER SA	25,395	$132K	0.0%	$5.06	—	ADR	05964H105
—	STAPLES INC	13,958	$126K	0.0%	$15.14	—	COM	855030102
—	SOUTHWESTERN ENERGY CO	10,672	$115K	0.0%	$10.78	—	COM	845467109
—	STUDENT TRANSN INC	19,742	$107K	0.0%	$5.93	—	COM	86388A108
EXK	ENDEAVOUR SILVER CORP	27,909	$99,000	0.0%	$4.03	0.0%	COM	29258Y103
—	FRONTIER COMMUNICATIONS CORP	26,238	$89,000	0.0%	$5.32	—	COM	35906A108
—	RICHMONT MINES INC	12,851	$83,000	0.0%	$9.25	—	COM	76547T106
VALE	VALE S A	10,000	$76,000	0.0%	$5.50	—	ADR	91912E105
—	ATLANTIC PWR CORP	26,417	$66,000	0.0%	$3.35	—	COM NEW	04878Q863
GGB	GERDAU S A	20,000	$63,000	0.0%	$2.70	—	SPON ADR REP PFD	373737105
DNN	DENISON MINES CORP	108,430	$57,000	0.0%	$0.77	-39.7%	COM	248356107
ABEV	AMBEV SA	10,000	$49,000	0.0%	$6.10	—	SPONSORED ADR	02319V103
—	PRIMERO MNG CORP	44,515	$35,000	0.0%	$5.83	—	COM	74164W106
—	BELLATRIX EXPLORATION LTD	34,258	$1,000	0.0%	$4.41	—	COM	078314101