Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	7,310,321	$428M	7.3%	$30.24	+24.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	5,280,728	$385M	6.6%	$60.90	+19.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	7,658,678	$384M	6.6%	$43.76	+16.8%	COM NEW	891160509
ENB	ENBRIDGE INC	4,246,621	$178M	3.0%	$22.57	+9.6%	COM	29250N105
—	TRANSCANADA CORP	3,457,254	$160M	2.7%	$43.01	—	COM	89353D107
BCE	BCE INC	3,113,107	$138M	2.4%	$22.77	+12.8%	COM NEW	05534B760
MFC	MANULIFE FINL CORP	7,728,351	$137M	2.3%	$16.12	+14.3%	COM	56501R106
CNI	CANADIAN NATL RY CO	1,738,857	$128M	2.2%	$45.49	+32.4%	COM	136375102
BMO	BANK MONTREAL QUE	1,512,258	$113M	1.9%	$39.38	+34.0%	COM	063671101
FTS	FORTIS INC	3,214,657	$106M	1.8%	$22.24	+3.6%	COM	349553107
AAPL	APPLE INC	708,495	$102M	1.7%	$20.77	+46.6%	COM	037833100
SU	SUNCOR ENERGY INC NEW	3,182,292	$97.69M	1.7%	$20.55	+10.4%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	1,039,121	$89.51M	1.5%	$22.54	+26.5%	COM	136069101
—	GENERAL ELECTRIC CO	2,751,294	$82.06M	1.4%	$24.94	—	COM	369604103
JNJ	JOHNSON & JOHNSON	635,836	$79.31M	1.4%	$68.04	+37.3%	COM	478160104
—	SHAW COMMUNICATIONS INC	3,544,580	$73.35M	1.3%	$21.62	—	CL B CONV	82028K200
TU	TELUS CORP	2,146,444	$69.65M	1.2%	$16.26	+0.8%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	2,128,610	$67.33M	1.1%	$16.82	+18.2%	COM	706327103
BEP	BROOKFIELD RENEWABLE PARTNER	2,115,041	$62.67M	1.1%	$28.89	—	PARTNERSHIP UNIT	G16258108
—	BROOKFIELD PPTY PARTNERS L P	2,803,725	$62.26M	1.1%	$21.59	—	UNIT LTD PARTN	G16249107
RCI	ROGERS COMMUNICATIONS INC	1,357,297	$59.95M	1.0%	$42.99	-2.5%	CL B	775109200
SLF	SUN LIFE FINL INC	1,623,485	$59.24M	1.0%	$31.36	+21.2%	COM	866796105
—	BROOKFIELD ASSET MGMT INC	1,533,539	$55.86M	1.0%	$35.66	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	633,936	$55.75M	1.0%	$43.05	+61.8%	COM	46625H100
META	FACEBOOK INC	370,155	$52.62M	0.9%	$93.05	+42.6%	CL A	30303M102
DIS	DISNEY WALT CO	456,037	$51.77M	0.9%	$85.13	+21.0%	COM DISNEY	254687106
MGA	MAGNA INTL INC	1,183,896	$51.01M	0.9%	$32.84	+1.8%	COM	559222401
CNQ	CANADIAN NAT RES LTD	1,548,869	$50.71M	0.9%	$9.56	+5.8%	COM	136385101
MSFT	MICROSOFT CORP	758,584	$49.99M	0.9%	$36.19	+59.8%	COM	594918104
AQN	ALGONQUIN PWR UTILS CORP	5,203,757	$49.7M	0.8%	$5.51	+5.2%	COM	015857105
MET	METLIFE INC	889,089	$47.02M	0.8%	$28.52	+23.9%	COM	59156R108
C	CITIGROUP INC	677,952	$40.58M	0.7%	$35.81	+24.7%	COM NEW	172967424
GOOGL	ALPHABET INC	45,364	$38.49M	0.7%	$37.32	+11.8%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRAST PARTNERS	951,353	$36.78M	0.6%	$35.82	—	LP INT UNIT	G16252101
BAC	BANK AMER CORP	1,545,312	$36.47M	0.6%	$13.94	+39.0%	COM	060505104
V	VISA INC	397,114	$35.32M	0.6%	$67.12	+20.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	379,936	$34.17M	0.6%	$58.37	+20.0%	COM	742718109
CVS	CVS HEALTH CORP	431,290	$33.88M	0.6%	$66.49	-8.9%	COM	126650100
—	CRESCENT PT ENERGY CORP	3,108,233	$33.57M	0.6%	$20.12	—	COM	22576C101
—	AGRIUM INC	346,608	$33.08M	0.6%	$89.48	—	COM	008916108
GOOG	ALPHABET INC	39,226	$32.56M	0.6%	$36.12	+12.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	212,114	$31.17M	0.5%	$71.55	+59.8%	COM	437076102
PFE	PFIZER INC	904,985	$30.99M	0.5%	$18.28	+17.1%	COM	717081103
WFC	WELLS FARGO & CO NEW	522,060	$29.07M	0.5%	$32.92	+34.8%	COM	949746101
—	UNITED TECHNOLOGIES CORP	254,973	$28.64M	0.5%	$103.33	—	COM	913017109
INTC	INTEL CORP	758,897	$27.4M	0.5%	$19.12	+55.3%	COM	458140100
PEP	PEPSICO INC	241,290	$27.01M	0.5%	$60.93	+34.4%	COM	713448108
SDY	SPDR SERIES TRUST	301,157	$26.61M	0.5%	$69.29	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	112,386	$26.51M	0.5%	$193.33	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	419,603	$24.52M	0.4%	$41.50	+12.7%	COM	855244109
—	CANADIAN PAC RY LTD	161,208	$23.68M	0.4%	$134.29	—	COM	13645T100
CVE	CENOVUS ENERGY INC	1,977,273	$22.36M	0.4%	$17.46	-34.6%	COM	15135U109
T	AT&T INC	532,335	$22.13M	0.4%	$12.43	+34.7%	COM	00206R102
—	POTASH CORP SASK INC	1,292,298	$22.07M	0.4%	$19.50	—	COM	73755L107
VZ	VERIZON COMMUNICATIONS INC	450,119	$21.97M	0.4%	$27.83	+12.9%	COM	92343V104
QSR	RESTAURANT BRANDS INTL INC	358,137	$19.93M	0.3%	$41.14	+27.3%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,310	$19.76M	0.3%	$126.70	+32.1%	CL B NEW	084670702
VET	VERMILION ENERGY INC	503,838	$18.89M	0.3%	$38.85	+1.8%	COM	923725105
BA	BOEING CO	106,271	$18.82M	0.3%	$122.36	+29.7%	COM	097023105
KO	COCA COLA CO	394,694	$16.77M	0.3%	$27.85	+13.2%	COM	191216100
AMZN	AMAZON COM INC	18,582	$16.49M	0.3%	$30.13	+38.3%	COM	023135106
CMCSA	COMCAST CORP NEW	434,753	$16.35M	0.3%	$26.36	+13.5%	CL A	20030N101
META	FACEBOOK INC	112,300	$15.95M	0.3%	$93.05	+42.6%	Put	30303M102
—	DOW CHEM CO	249,259	$15.85M	0.3%	$54.90	—	COM	260543103
DEO	DIAGEO P L C	136,097	$15.74M	0.3%	$116.27	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	248,590	$15.54M	0.3%	$43.76	+16.9%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	142,330	$15.29M	0.3%	$67.57	+16.0%	CL B	911312106
—	UNILEVER PLC	305,652	$15.1M	0.3%	$42.61	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	114,299	$14.83M	0.3%	$73.50	+38.4%	COM	580135101
VLO	VALERO ENERGY CORP NEW	220,774	$14.65M	0.3%	$35.72	+31.6%	COM	91913Y100
—	SPDR SERIES TRUST	309,694	$14.18M	0.2%	$45.75	—	BLMBRG BR 1 3 MT	78464A680
NKE	NIKE INC	241,328	$13.46M	0.2%	$46.31	+6.4%	CL B	654106103
EZU	ISHARES	351,496	$13.24M	0.2%	$35.82	—	MSCI EURZONE ETF	464286608
—	BROADCOM LTD	59,015	$12.93M	0.2%	$168.37	—	SHS	Y09827109
HON	HONEYWELL INTL INC	102,549	$12.82M	0.2%	$69.82	+31.7%	COM	438516106
CVX	CHEVRON CORP NEW	117,579	$12.65M	0.2%	$71.05	+8.0%	COM	166764100
KHC	KRAFT HEINZ CO	135,548	$12.33M	0.2%	$54.66	+9.6%	COM	500754106
WMT	WAL-MART STORES INC	169,340	$12.22M	0.2%	$19.84	-0.3%	COM	931142103
—	THOMSON REUTERS CORP	278,712	$12.04M	0.2%	$35.55	—	COM	884903105
CAE	CAE INC	780,744	$11.92M	0.2%	$12.37	+13.4%	COM	124765108
IYF	ISHARES TR	114,193	$11.89M	0.2%	$84.60	—	U.S. FINLS ETF	464287788
FDX	FEDEX CORP	57,194	$11.18M	0.2%	$127.88	+29.1%	COM	31428X106
CSCO	CISCO SYS INC	324,964	$11M	0.2%	$17.88	+38.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	62,880	$10.96M	0.2%	$105.25	+8.7%	COM	459200101
—	ENCANA CORP	910,887	$10.62M	0.2%	$11.98	—	COM	292505104
TECK	TECK RESOURCES LTD	483,074	$10.56M	0.2%	$24.19	-7.6%	CL B	878742204
COST	COSTCO WHSL CORP NEW	62,692	$10.52M	0.2%	$120.18	+18.9%	COM	22160K105
OTEX	OPEN TEXT CORP	309,715	$10.52M	0.2%	$25.75	+5.1%	COM	683715106
R	RYDER SYS INC	137,632	$10.4M	0.2%	$77.50	-2.3%	COM	783549108
IBB	ISHARES TR	35,254	$10.36M	0.2%	$282.10	—	NASDQ BIOTEC ETF	464287556
C	CITIGROUP INC	170,000	$10.17M	0.2%	$35.81	+24.7%	Put	172967424
—	GOLDCORP INC NEW	682,827	$9.956M	0.2%	$18.18	—	COM	380956409
GM	GENERAL MTRS CO	280,638	$9.909M	0.2%	$26.61	+16.3%	COM	37045V100
ABT	ABBOTT LABS	219,659	$9.766M	0.2%	$32.15	+14.9%	COM	002824100
—	GROUPE CGI INC	201,416	$9.633M	0.2%	$41.09	—	CL A SUB VTG	39945C109
HEDJ	WISDOMTREE TR	148,646	$9.35M	0.2%	$62.99	—	EUROPE HEDGED EQ	97717X701
IOO	ISHARES TR	117,637	$9.301M	0.2%	$73.01	—	GLOBAL 100 ETF	464287572
MRK	MERCK & CO INC	145,030	$9.227M	0.2%	$36.72	+25.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	133,333	$9.06M	0.2%	$59.94	-15.5%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	107,408	$8.925M	0.2%	$82.74	—	COM	931427108
META	FACEBOOK INC	62,200	$8.836M	0.2%	$93.05	+42.6%	Call	30303M102
UNH	UNITEDHEALTH GROUP INC	51,417	$8.441M	0.1%	$112.61	+26.2%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	151,852	$8.274M	0.1%	$39.59	+0.9%	COM	110122108
QCOM	QUALCOMM INC	143,707	$8.244M	0.1%	$45.19	+0.7%	COM	747525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	256,623	$8.241M	0.1%	$36.24	—	SPONSORED ADR	881624209
MDLZ	MONDELEZ INTL INC	189,621	$8.174M	0.1%	$30.38	+18.1%	CL A	609207105
LQD	ISHARES TR	68,904	$8.13M	0.1%	$121.54	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	76,699	$8.129M	0.1%	$75.94	+15.4%	COM	907818108
FNV	FRANCO NEVADA CORP	122,781	$8.033M	0.1%	$47.74	+23.3%	COM	351858105
IMO	IMPERIAL OIL LTD	262,854	$8.007M	0.1%	$28.58	-9.3%	COM NEW	453038408
WDC	WESTERN DIGITAL CORP	96,208	$7.961M	0.1%	$43.60	+17.6%	COM	958102105
WCN	WASTE CONNECTIONS INC	89,598	$7.887M	0.1%	$48.14	+8.8%	COM	94106B101
CVS	CVS HEALTH CORP	100,000	$7.848M	0.1%	$66.49	-8.9%	Call	126650100
—	SILVER BAY RLTY TR CORP	363,215	$7.801M	0.1%	$16.34	—	COM	82735Q102
ABBV	ABBVIE INC	118,864	$7.756M	0.1%	$39.07	+11.3%	COM	00287Y109
IXN	ISHARES TR	60,450	$7.521M	0.1%	$96.04	—	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	110,000	$7.245M	0.1%	$36.19	+59.8%	Put	594918104
GD	GENERAL DYNAMICS CORP	38,380	$7.191M	0.1%	$125.37	+21.3%	COM	369550108
—	CELGENE CORP	57,399	$7.147M	0.1%	$111.82	—	COM	151020104
IVV	ISHARES TR	29,152	$6.926M	0.1%	$186.21	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	82,084	$6.909M	0.1%	$59.55	+16.8%	COM	532457108
MCK	MCKESSON CORP	46,344	$6.879M	0.1%	$148.22	-7.9%	COM	58155Q103
—	BARRICK GOLD CORP	358,207	$6.801M	0.1%	$15.16	—	COM	067901108
—	POWERSHARES QQQ TRUST	50,978	$6.754M	0.1%	$96.01	—	UNIT SER 1	73935A104
SHV	ISHARES TR	60,461	$6.692M	0.1%	$110.51	—	SHRT TRS BD ETF	464288679
MA	MASTERCARD INCORPORATED	58,028	$6.534M	0.1%	$79.96	+30.4%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	115,000	$6.4M	0.1%	$32.92	+34.8%	Call	949746101
XOM	EXXON MOBIL CORP	76,736	$6.299M	0.1%	$56.62	-0.9%	COM	30231G102
COP	CONOCOPHILLIPS	125,093	$6.24M	0.1%	$36.95	-1.0%	COM	20825C104
DVYE	ISHARES	153,451	$6.129M	0.1%	$33.81	—	EM MKTS DIV ETF	464286319
MDT	MEDTRONIC PLC	74,703	$6.023M	0.1%	$60.38	+3.3%	SHS	G5960L103
C	CITIGROUP INC	100,000	$5.982M	0.1%	$35.81	+24.7%	Call	172967424
VZ	VERIZON COMMUNICATIONS INC	120,000	$5.85M	0.1%	$27.83	+12.9%	Call	92343V104
SHY	ISHARES TR	68,770	$5.818M	0.1%	$84.59	—	1-3 YR TR BD ETF	464287457
F	FORD MTR CO DEL	500,000	$5.815M	0.1%	$7.99	-2.6%	Call	345370860
HD	HOME DEPOT INC	38,600	$5.667M	0.1%	$71.55	+59.8%	Call	437076102
—	GRANITE REAL ESTATE INVT TR	161,061	$5.633M	0.1%	$31.43	—	UNIT 99/99/9999	387437114
—	BLACKSTONE GROUP L P	187,717	$5.582M	0.1%	$27.20	—	COM UNIT LTD	09253U108
CSCO	CISCO SYS INC	165,000	$5.575M	0.1%	$17.88	+38.3%	Call	17275R102
CSX	CSX CORP	118,926	$5.539M	0.1%	$10.68	+26.3%	COM	126408103
FCX	FREEPORT-MCMORAN INC	411,000	$5.491M	0.1%	$14.41	-9.5%	Put	35671D857
NVO	NOVO-NORDISK A S	159,880	$5.484M	0.1%	$59.63	—	ADR	670100205
EMR	EMERSON ELEC CO	90,608	$5.428M	0.1%	$41.90	+14.4%	COM	291011104
KR	KROGER CO	181,307	$5.351M	0.1%	$27.55	-3.8%	COM	501044101
—	SILVER WHEATON CORP	252,001	$5.249M	0.1%	$19.18	—	COM	828336107
F	FORD MTR CO DEL	444,858	$5.182M	0.1%	$7.99	-2.6%	COM PAR $0.01	345370860
BDX	BECTON DICKINSON & CO	27,731	$5.094M	0.1%	$94.32	+61.8%	COM	075887109
ACWV	ISHARES	65,920	$5.084M	0.1%	$71.64	—	MIN VOL GBL ETF	464286525
RCL	ROYAL CARIBBEAN CRUISES LTD	51,724	$5.081M	0.1%	$67.49	+26.4%	COM	V7780T103
VIG	VANGUARD SPECIALIZED PORTFOL	56,248	$5.062M	0.1%	$76.04	—	DIV APP ETF	921908844
NVS	NOVARTIS A G	67,124	$4.989M	0.1%	$74.74	—	SPONSORED ADR	66987V109
—	BARRICK GOLD CORP	260,000	$4.94M	0.1%	$15.16	—	Call	067901108
—	ROYAL DUTCH SHELL PLC	87,543	$4.895M	0.1%	$56.29	—	SPON ADR B	780259107
AGG	ISHARES TR	44,732	$4.853M	0.1%	$110.36	—	CORE US AGGBD ET	464287226
FRCB	FIRST REP BK SAN FRANCISCO C	51,596	$4.844M	0.1%	$66.89	+35.0%	COM	33616C100
JPM	JPMORGAN CHASE & CO	55,000	$4.831M	0.1%	$43.05	+61.8%	Put	46625H100
JCI	JOHNSON CTLS INTL PLC	114,306	$4.818M	0.1%	$33.80	+2.1%	SHS	G51502105
KMI	KINDER MORGAN INC DEL	220,337	$4.801M	0.1%	$17.46	-22.0%	COM	49456B101
AEM	AGNICO EAGLE MINES LTD	114,002	$4.8M	0.1%	$38.54	-1.7%	COM	008474108
STN	STANTEC INC	183,441	$4.759M	0.1%	$29.38	—	COM	85472N109
MKC	MCCORMICK & CO INC	48,565	$4.739M	0.1%	$28.32	+44.4%	COM NON VTG	579780206
BAC	BANK AMER CORP	200,000	$4.718M	0.1%	$13.94	+39.0%	Put	060505104
TLT	ISHARES TR	38,379	$4.64M	0.1%	$125.42	—	20 YR TR BD ETF	464287432
DXJ	WISDOMTREE TR	91,551	$4.636M	0.1%	$47.07	—	JAPN HEDGE EQT	97717W851
WM	WASTE MGMT INC DEL	63,353	$4.626M	0.1%	$33.36	+82.7%	COM	94106L109
EOG	EOG RES INC	46,626	$4.551M	0.1%	$62.40	+19.0%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	85,360	$4.506M	0.1%	$59.10	—	SPONS ADR A	780259206
—	RITCHIE BROS AUCTIONEERS	137,358	$4.489M	0.1%	$31.22	—	COM	767744105
—	ANADARKO PETE CORP	72,257	$4.481M	0.1%	$60.53	—	COM	032511107
AXP	AMERICAN EXPRESS CO	56,335	$4.462M	0.1%	$64.76	+6.8%	COM	025816109
MEOH	METHANEX CORP	92,465	$4.33M	0.1%	$35.09	+36.8%	COM	59151K108
MO	ALTRIA GROUP INC	60,392	$4.316M	0.1%	$19.30	+99.8%	COM	02209S103
VOD	VODAFONE GROUP PLC NEW	162,861	$4.309M	0.1%	$30.82	—	SPONSORED ADR	92857W308
AMD	ADVANCED MICRO DEVICES INC	292,870	$4.264M	0.1%	$8.39	+51.4%	COM	007903107
—	CENTRAL FD CDA LTD	329,405	$4.225M	0.1%	$12.50	—	CL A	153501101
LMT	LOCKHEED MARTIN CORP	15,693	$4.205M	0.1%	$179.01	+15.5%	COM	539830109
MMM	3M CO	21,913	$4.194M	0.1%	$90.64	+25.4%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	44,990	$4.107M	0.1%	$51.09	+6.1%	SHS - A -	N53745100
SLQD	ISHARES TR	81,247	$4.096M	0.1%	$50.43	—	0-5YR INVT GR CP	46434V100
XLF	SELECT SECTOR SPDR TR	169,436	$4.024M	0.1%	$23.22	—	SBI INT-FINL	81369Y605
GS	GOLDMAN SACHS GROUP INC	17,322	$3.986M	0.1%	$160.85	+24.4%	COM	38141G104
SJM	SMUCKER J M CO	30,375	$3.985M	0.1%	$88.95	+15.7%	COM NEW	832696405
IWM	ISHARES TR	28,710	$3.949M	0.1%	$117.73	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	50,454	$3.943M	0.1%	$62.92	+0.7%	COM	806857108
CAT	CATERPILLAR INC DEL	42,389	$3.937M	0.1%	$61.09	+27.2%	COM	149123101
TJX	TJX COS INC NEW	49,746	$3.937M	0.1%	$29.27	+16.2%	COM	872540109
ACN	ACCENTURE PLC IRELAND	32,077	$3.847M	0.1%	$79.50	+30.8%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TR II	131,777	$3.834M	0.1%	$27.71	—	SOVEREIGN DEBT	73936T573
IYJ	ISHARES TR	29,775	$3.751M	0.1%	$121.66	—	U.S. INDS ETF	464287754
VGK	VANGUARD INTL EQUITY INDEX F	71,821	$3.707M	0.1%	$55.52	—	FTSE EUROPE ETF	922042874
—	STUDENT TRANSN INC	623,009	$3.645M	0.1%	$5.64	—	COM	86388A108
T	AT&T INC	86,000	$3.573M	0.1%	$12.43	+34.7%	Put	00206R102
FCX	FREEPORT-MCMORAN INC	267,065	$3.569M	0.1%	$14.41	-9.5%	CL B	35671D857
—	ADVANTAGE OIL & GAS LTD	541,529	$3.563M	0.1%	$4.19	—	COM	00765F101
VGT	VANGUARD WORLD FDS	26,145	$3.548M	0.1%	$113.72	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	33,245	$3.501M	0.1%	$106.74	—	TTL RTN ACTV ETF	72201R775
GLD	SPDR GOLD TRUST	29,317	$3.485M	0.1%	$121.46	—	GOLD SHS	78463V107
IGF	ISHARES TR	82,025	$3.474M	0.1%	$38.52	—	GLB INFRASTR ETF	464288372
—	ALLERGAN PLC	14,330	$3.429M	0.1%	$227.94	—	SHS	G0177J108
XLK	SELECT SECTOR SPDR TR	63,116	$3.371M	0.1%	$45.07	—	TECHNOLOGY	81369Y803
TAC	TRANSALTA CORP	575,330	$3.357M	0.1%	$10.72	-47.0%	COM	89346D107
EBAY	EBAY INC	100,000	$3.355M	0.1%	$28.94	0.0%	Put	278642103
ORCL	ORACLE CORP	74,901	$3.343M	0.1%	$34.76	+5.0%	COM	68389X105
IDV	ISHARES TR	103,657	$3.263M	0.1%	$32.84	—	INTL SEL DIV ETF	464288448
—	GLAXOSMITHKLINE PLC	77,212	$3.261M	0.1%	$44.85	—	SPONSORED ADR	37733W105
DE	DEERE & CO	29,386	$3.201M	0.1%	$69.70	+35.4%	COM	244199105
ITB	ISHARES TR	99,740	$3.192M	0.1%	$26.79	—	US HOME CONS ETF	464288752
STZ	CONSTELLATION BRANDS INC	19,479	$3.166M	0.1%	$109.18	+24.5%	CL A	21036P108
SAP	SAP SE	32,171	$3.16M	0.1%	$76.13	—	SPON ADR	803054204
—	SUNTRUST BKS INC	56,967	$3.159M	0.1%	$50.41	—	COM	867914103
CRM	SALESFORCE COM INC	38,221	$3.156M	0.1%	$71.80	+9.9%	COM	79466L302
—	TE CONNECTIVITY LTD	42,248	$3.154M	0.1%	$57.95	—	REG SHS	H84989104
VWOB	VANGUARD WHITEHALL FDS INC	39,398	$3.142M	0.1%	$78.59	—	EMERG MKT BD ETF	921946885
V	VISA INC	35,200	$3.129M	0.1%	$67.12	+20.5%	Put	92826C839
XOM	EXXON MOBIL CORP	37,400	$3.067M	0.1%	$56.62	-0.9%	Put	30231G102
AMGN	AMGEN INC	18,632	$3.061M	0.1%	$110.64	+15.0%	COM	031162100
IYG	ISHARES TR	27,996	$3.057M	0.1%	$86.16	—	U.S. FIN SVC ETF	464287770
PFF	ISHARES TR	77,693	$3.007M	0.1%	$39.43	—	U.S. PFD STK ETF	464288687
BTE	BAYTEX ENERGY CORP	874,022	$2.978M	0.1%	$13.95	-73.4%	COM	07317Q105
VOO	VANGUARD INDEX FDS	13,734	$2.971M	0.1%	$197.10	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	23,374	$2.932M	0.1%	$98.54	+12.7%	COM	278865100
EFA	ISHARES TR	45,783	$2.854M	0.0%	$61.75	—	MSCI EAFE ETF	464287465
—	UNITED STATES STL CORP NEW	83,311	$2.817M	0.0%	$27.80	—	COM	912909108
SYY	SYSCO CORP	52,563	$2.736M	0.0%	$28.19	+49.1%	COM	871829107
IYT	ISHARES TR	16,669	$2.735M	0.0%	$155.09	—	TRANS AVG ETF	464287192
CHD	CHURCH & DWIGHT INC	54,354	$2.712M	0.0%	$37.44	+13.9%	COM	171340102
BNDX	VANGUARD CHARLOTTE FDS	49,551	$2.682M	0.0%	$54.39	—	INTL BD IDX ETF	92203J407
JPM	JPMORGAN CHASE & CO	30,000	$2.635M	0.0%	$43.05	+61.8%	Call	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,670	$2.6M	0.0%	$53.65	-5.0%	CL A	192446102
—	RAYTHEON CO	16,873	$2.577M	0.0%	$127.21	—	COM NEW	755111507
XBI	SPDR SERIES TRUST	37,043	$2.57M	0.0%	$59.22	—	S&P BIOTECH	78464A870
IYE	ISHARES TR	65,280	$2.516M	0.0%	$40.08	—	U.S. ENERGY ETF	464287796
TGT	TARGET CORP	44,979	$2.482M	0.0%	$50.04	-4.1%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	53,468	$2.462M	0.0%	$41.82	+5.1%	COM NEW	247361702
—	KELLOGG CO	33,814	$2.456M	0.0%	$43.13	+16.1%	COM	487836108
GIL	GILDAN ACTIVEWEAR INC	89,684	$2.422M	0.0%	$24.45	-9.6%	COM	375916103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,000	$2.381M	0.0%	$53.65	-5.0%	Put	192446102
VALE	VALE S A	249,586	$2.378M	0.0%	$7.47	—	ADR	91912E105
MS	MORGAN STANLEY	55,063	$2.359M	0.0%	$27.02	+27.2%	COM NEW	617446448
—	POWERSHARES ETF TR II	54,091	$2.354M	0.0%	$33.38	—	S&P500 LOW VOL	73937B779
IDXX	IDEXX LABS INC	15,186	$2.352M	0.0%	$137.84	0.0%	COM	45168D104
DVY	ISHARES TR	25,744	$2.35M	0.0%	$72.81	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	15,859	$2.346M	0.0%	$9.63	+45.7%	COM	64110L106
TIP	ISHARES TR	20,234	$2.321M	0.0%	$113.94	—	TIPS BD ETF	464287176
SNY	SANOFI	51,151	$2.318M	0.0%	$45.98	—	SPONSORED ADR	80105N105
—	AETNA INC NEW	18,104	$2.311M	0.0%	$107.68	—	COM	00817Y108
HSY	HERSHEY CO	21,140	$2.31M	0.0%	$70.50	+23.1%	COM	427866108
GIS	GENERAL MLS INC	38,852	$2.294M	0.0%	$35.92	+24.2%	COM	370334104
—	LAM RESEARCH CORP	17,506	$2.255M	0.0%	$126.18	—	COM	512807108
—	JUST ENERGY GROUP INC	359,361	$2.251M	0.0%	$5.16	—	COM	48213W101
OEF	ISHARES TR	20,284	$2.126M	0.0%	$85.64	—	S&P 100 ETF	464287101
SYF	SYNCHRONY FINL	61,891	$2.124M	0.0%	$24.65	+17.5%	COM	87165B103
KO	COCA COLA CO	50,000	$2.122M	0.0%	$27.85	+13.2%	Call	191216100
CCJ	CAMECO CORP	186,934	$2.066M	0.0%	$12.93	-17.0%	COM	13321L108
VRTX	VERTEX PHARMACEUTICALS INC	18,765	$2.055M	0.0%	$97.01	-9.2%	COM	92532F100
—	TOTAL S A	40,383	$2.038M	0.0%	$49.45	—	SPONSORED ADR	89151E109
CL	COLGATE PALMOLIVE CO	27,546	$2.018M	0.0%	$47.26	+20.3%	COM	194162103
CCEP	COCA COLA EUROPEAN PARTNERS	53,371	$2.013M	0.0%	$28.97	-6.6%	SHS	G25839104
ICHR	ICHOR HOLDINGS	99,253	$1.972M	0.0%	$16.79	0.0%	SHS	G4740B105
EMB	ISHARES TR	17,303	$1.968M	0.0%	$114.32	—	JP MOR EM MK ETF	464288281
FITB	FIFTH THIRD BANCORP	77,239	$1.966M	0.0%	$13.71	+41.0%	COM	316773100
CGNX	COGNEX CORP	23,158	$1.951M	0.0%	$34.02	0.0%	COM	192422103
—	UNILEVER N V	39,129	$1.944M	0.0%	$44.71	—	N Y SHS NEW	904784709
TGT	TARGET CORP	35,000	$1.931M	0.0%	$50.04	-4.1%	Put	87612E106
ROK	ROCKWELL AUTOMATION INC	12,330	$1.927M	0.0%	$126.71	0.0%	COM	773903109
AIA	ISHARES TR	36,551	$1.922M	0.0%	$46.30	—	ASIA 50 ETF	464288430
WYNN	WYNN RESORTS LTD	16,244	$1.868M	0.0%	$90.08	0.0%	COM	983134107
—	UNITED STATES STL CORP NEW	55,000	$1.859M	0.0%	$27.80	—	Put	912909108
MGM	MGM RESORTS INTERNATIONAL	67,471	$1.85M	0.0%	$26.22	0.0%	COM	552953101
WHR	WHIRLPOOL CORP	10,698	$1.836M	0.0%	$173.01	+2.7%	COM	963320106
AAXJ	ISHARES TR	29,069	$1.83M	0.0%	$54.64	—	MSCI AC ASIA ETF	464288182
—	GOLDCORP INC NEW	124,800	$1.82M	0.0%	$18.18	—	Call	380956409
KMB	KIMBERLY CLARK CORP	13,787	$1.816M	0.0%	$70.95	+30.5%	COM	494368103
VYM	VANGUARD WHITEHALL FDS INC	23,041	$1.789M	0.0%	$64.38	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	45,127	$1.778M	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	16,123	$1.772M	0.0%	$107.52	—	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	50,000	$1.768M	0.0%	$26.61	+16.3%	Put	37045V100
IRBTQ	IROBOT CORP	26,543	$1.762M	0.0%	$53.15	+11.3%	COM	462726100
—	SANDSTORM GOLD LTD	410,730	$1.751M	0.0%	$4.91	—	COM NEW	80013R206
BABA	ALIBABA GROUP HLDG LTD	16,171	$1.745M	0.0%	$92.29	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	16,988	$1.74M	0.0%	$73.50	+14.8%	COM	053015103
IHDG	WISDOMTREE TR	60,821	$1.729M	0.0%	$26.34	—	ITL HDG QTLY DIV	97717X594
BP	BP PLC	49,818	$1.721M	0.0%	$41.94	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	7,828	$1.715M	0.0%	$157.03	-1.8%	COM	74460D109
PM	PHILIP MORRIS INTL INC	14,982	$1.695M	0.0%	$56.80	+15.5%	COM	718172109
HEFA	ISHARES TR	61,332	$1.688M	0.0%	$26.12	—	HDG MSCI EAFE	46434V803
NXPI	NXP SEMICONDUCTORS N V	16,282	$1.688M	0.0%	$71.40	+25.9%	COM	N6596X109
LNC	LINCOLN NATL CORP IND	25,323	$1.66M	0.0%	$31.44	+52.6%	COM	534187109
—	STAPLES INC	189,069	$1.659M	0.0%	$14.49	—	COM	855030102
MU	MICRON TECHNOLOGY INC	56,846	$1.644M	0.0%	$23.83	0.0%	COM	595112103
PRU	PRUDENTIAL FINL INC	15,314	$1.635M	0.0%	$47.21	+52.0%	COM	744320102
USB	US BANCORP DEL	31,684	$1.632M	0.0%	$33.10	+15.0%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	39,962	$1.615M	0.0%	$19.78	+45.8%	COM	205887102
HIG	HARTFORD FINL SVCS GROUP INC	33,217	$1.599M	0.0%	$28.61	+39.4%	COM	416515104
—	SODASTREAM INTERNATIONAL LTD	32,830	$1.591M	0.0%	$31.84	—	USD SHS	M9068E105
—	BOFI HLDG INC	60,368	$1.583M	0.0%	$26.22	—	COM	05566U108
—	SPDR SERIES TRUST	42,047	$1.579M	0.0%	$38.70	—	S&P OILGAS EXP	78464A730
LOW	LOWES COS INC	18,919	$1.556M	0.0%	$54.51	+19.3%	COM	548661107
HBM	HUDBAY MINERALS INC	232,638	$1.527M	0.0%	$4.16	+79.7%	COM	443628102
—	BLACKROCK INC	3,899	$1.497M	0.0%	$366.12	—	COM	09247X101
—	NORBORD INC	52,829	$1.496M	0.0%	$21.00	—	COM NEW	65548P403
KRE	SPDR SERIES TRUST	27,296	$1.494M	0.0%	$50.72	—	S&P REGL BKG	78464A698
FLR	FLUOR CORP NEW	28,101	$1.479M	0.0%	$54.43	-7.0%	COM	343412102
TXN	TEXAS INSTRS INC	18,319	$1.478M	0.0%	$54.40	+11.5%	COM	882508104
GT	GOODYEAR TIRE & RUBR CO	40,594	$1.463M	0.0%	$30.93	+9.8%	COM	382550101
VISN	COMMSCOPE HLDG CO INC	34,799	$1.453M	0.0%	$34.14	+12.8%	COM	20337X109
IXJ	ISHARES TR	14,107	$1.452M	0.0%	$101.10	—	GLOB HLTHCRE ETF	464287325
—	EXPRESS SCRIPTS HLDG CO	22,027	$1.452M	0.0%	$76.03	—	COM	30219G108
—	MICROSEMI CORP	28,096	$1.449M	0.0%	$33.40	—	COM	595137100
IYC	ISHARES TR	8,946	$1.443M	0.0%	$124.64	—	U.S. CNSM SV ETF	464287580
BB	BLACKBERRY LTD	186,918	$1.443M	0.0%	$8.92	-20.2%	COM	09228F103
BBU	BROOKFIELD BUSINESS PARTNERS	58,259	$1.437M	0.0%	$23.13	—	UNIT LTD LP	G16234109
DHR	DANAHER CORP DEL	16,701	$1.43M	0.0%	$57.22	+24.5%	COM	235851102
—	HANESBRANDS INC	67,714	$1.407M	0.0%	$20.78	—	COM	410345102
—	CBRE CLARION GLOBAL REAL EST	187,937	$1.404M	0.0%	$8.38	—	COM	12504G100
—	ABERDEEN ASIA PACIFIC INCOM	279,605	$1.395M	0.0%	$5.55	—	COM	003009107
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,500	$1.392M	0.0%	$59.44	+65.2%	COM	459506101
BCS	BARCLAYS PLC	123,039	$1.387M	0.0%	$8.26	—	ADR	06738E204
EBAY	EBAY INC	41,191	$1.382M	0.0%	$28.94	0.0%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	101,950	$1.367M	0.0%	$6.65	+40.2%	COM	446150104
FAST	FASTENAL CO	26,349	$1.358M	0.0%	$8.49	+17.1%	COM	311900104
—	TEAM INC	49,958	$1.353M	0.0%	$27.08	—	COM	878155100
—	POWERSHARES ETF TRUST	25,890	$1.346M	0.0%	$46.16	—	DYNA BUYBK ACH	73935X286
TM	TOYOTA MOTOR CORP	12,366	$1.343M	0.0%	$118.00	—	SP ADR REP2COM	892331307
IEF	ISHARES TR	12,690	$1.34M	0.0%	$110.64	—	7-10YR TR BD ETF	464287440
—	JACOBS ENGR GROUP INC DEL	24,024	$1.328M	0.0%	$56.55	—	COM	469814107
—	TWITTER INC	88,700	$1.325M	0.0%	$22.59	—	Call	90184L102
WCN	WASTE CONNECTIONS INC	15,000	$1.323M	0.0%	$48.14	+8.8%	Put	94106B101
COTY	COTY INC	72,327	$1.312M	0.0%	$18.06	-7.1%	COM CL A	222070203
PSX	PHILLIPS 66	16,378	$1.299M	0.0%	$55.96	+2.3%	COM	718546104
HDV	ISHARES TR	15,436	$1.295M	0.0%	$70.57	—	CORE HIGH DV ETF	46429B663
IAT	ISHARES TR	28,828	$1.294M	0.0%	$41.24	—	US REGNL BKS ETF	464288778
VFC	V F CORP	23,513	$1.293M	0.0%	$49.34	0.0%	COM	918204108
—	KKR & CO L P DEL	70,021	$1.278M	0.0%	$22.01	—	COM UNITS	48248M102
SWK	STANLEY BLACK & DECKER INC	9,617	$1.278M	0.0%	$99.03	0.0%	COM	854502101
NVDA	NVIDIA CORP	11,669	$1.272M	0.0%	$1.02	+156.4%	COM	67066G104
IYW	ISHARES TR	9,377	$1.27M	0.0%	$96.40	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	10,476	$1.263M	0.0%	$88.21	+12.1%	COM	89417E109
ETN	EATON CORP PLC	16,979	$1.26M	0.0%	$54.46	+8.4%	SHS	G29183103
—	PIONEER NAT RES CO	6,728	$1.254M	0.0%	$154.24	—	COM	723787107
NUE	NUCOR CORP	20,777	$1.242M	0.0%	$50.16	0.0%	COM	670346105
—	TEMPLETON GLOBAL INCOME FD	185,400	$1.234M	0.0%	$8.43	—	COM	880198106
OMC	OMNICOM GROUP INC	14,081	$1.214M	0.0%	$62.46	0.0%	COM	681919106
VMC	VULCAN MATLS CO	9,993	$1.206M	0.0%	$111.71	+1.3%	COM	929160109
RIO	RIO TINTO PLC	29,612	$1.205M	0.0%	$44.70	—	SPONSORED ADR	767204100
—	LEVEL 3 COMMUNICATIONS INC	20,918	$1.199M	0.0%	$48.72	—	COM NEW	52729N308
XLY	SELECT SECTOR SPDR TR	13,570	$1.194M	0.0%	$77.86	—	SBI CONS DISCR	81369Y407
CBRL	CRACKER BARREL OLD CTRY STOR	7,352	$1.172M	0.0%	$98.45	+11.2%	COM	22410J106
XLE	SELECT SECTOR SPDR TR	16,700	$1.169M	0.0%	$70.00	—	SBI INT-ENERGY	81369Y506
SPGI	S&P GLOBAL INC	8,904	$1.165M	0.0%	$104.51	+9.8%	COM	78409V104
DHS	WISDOMTREE TR	17,000	$1.164M	0.0%	$68.47	—	HIGH DIV FD	97717W208
SHOP	SHOPIFY INC	16,995	$1.157M	0.0%	$3.82	+50.9%	CL A	82509L107
EWU	ISHARES TR	35,499	$1.157M	0.0%	$30.72	—	MSCI UK ETF NEW	46435G334
—	ACTIVISION BLIZZARD INC	23,138	$1.155M	0.0%	$36.12	—	COM	00507V109
PGR	PROGRESSIVE CORP OHIO	29,312	$1.149M	0.0%	$29.31	0.0%	COM	743315103
HAL	HALLIBURTON CO	23,230	$1.144M	0.0%	$41.83	+7.9%	COM	406216101
CMI	CUMMINS INC	7,497	$1.134M	0.0%	$101.35	+15.7%	COM	231021106
RMD	RESMED INC	15,651	$1.128M	0.0%	$53.13	+18.4%	COM	761152107
—	NIELSEN HLDGS PLC	27,190	$1.123M	0.0%	$41.30	—	SHS EUR	G6518L108
IEV	ISHARES TR	26,614	$1.114M	0.0%	$44.20	—	EUROPE ETF	464287861
ELV	ANTHEM INC	6,621	$1.096M	0.0%	$125.18	+13.0%	COM	036752103
—	NATIONAL OILWELL VARCO INC	27,325	$1.096M	0.0%	$40.11	—	COM	637071101
DLR	DIGITAL RLTY TR INC	10,229	$1.088M	0.0%	$73.33	+5.3%	COM	253868103
IBN	ICICI BK LTD	125,000	$1.075M	0.0%	$18.13	—	ADR	45104G104
HMC	HONDA MOTOR LTD	35,492	$1.074M	0.0%	$37.35	—	AMERN SHS	438128308
CNK	CINEMARK HOLDINGS INC	23,777	$1.054M	0.0%	$37.11	0.0%	COM	17243V102
FAF	FIRST AMERN FINL CORP	26,629	$1.048M	0.0%	$28.29	+0.7%	COM	31847R102
FNV	FRANCO NEVADA CORP	16,000	$1.047M	0.0%	$47.74	+23.3%	Call	351858105
EWG	ISHARES	36,276	$1.043M	0.0%	$28.41	—	MSCI GERMANY ETF	464286806
TSLA	TESLA INC	3,743	$1.043M	0.0%	$14.98	+13.0%	COM	88160R101
BHP	BHP BILLITON LTD	28,645	$1.042M	0.0%	$59.92	—	SPONSORED ADR	088606108
VRSN	VERISIGN INC	11,925	$1.041M	0.0%	$82.37	0.0%	COM	92343E102
FDN	FIRST TR EXCHANGE TRADED FD	11,719	$1.035M	0.0%	$73.78	—	DJ INTERNT IDX	33733E302
—	CHICAGO BRIDGE & IRON CO N V	33,543	$1.033M	0.0%	$49.10	—	COM	167250109
NGD	NEW GOLD INC CDA	345,773	$1.032M	0.0%	$3.37	-4.0%	COM	644535106
DHI	D R HORTON INC	30,938	$1.032M	0.0%	$28.13	0.0%	COM	23331A109
WAB	WABTEC CORP	13,200	$1.03M	0.0%	$78.34	0.0%	COM	929740108
—	POWERSHARES ETF TR II	40,609	$1.028M	0.0%	$25.24	—	FND INV GR CP	73937B761
CMS	CMS ENERGY CORP	22,880	$1.026M	0.0%	$26.26	+27.0%	COM	125896100
YUM	YUM BRANDS INC	16,023	$1.025M	0.0%	$46.58	+19.2%	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	12,810	$1.023M	0.0%	$79.96	—	SHRT TRM CORP BD	92206C409
FIVE	FIVE BELOW INC	23,560	$1.021M	0.0%	$39.74	0.0%	COM	33829M101
DBEM	DBX ETF TR	49,116	$1.014M	0.0%	$20.65	—	XTRAK MSCI EMKT	233051101
IWR	ISHARES TR	5,415	$1.014M	0.0%	$175.08	—	RUS MID CAP ETF	464287499
—	TENNECO INC	16,219	$1.014M	0.0%	$46.66	—	COM	880349105
AFL	AFLAC INC	13,835	$1.004M	0.0%	$23.30	+23.7%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.001M	0.0%	$180178.75	+39.2%	CL A	084670108
—	DOMINION DIAMOND CORP	79,000	$994K	0.0%	$12.70	—	Put	257287102
XLI	SELECT SECTOR SPDR TR	15,146	$987K	0.0%	$59.37	—	SBI INT-INDS	81369Y704
COLB	COLUMBIA BKG SYS INC	25,018	$977K	0.0%	$20.93	+31.8%	COM	197236102
CCL	CARNIVAL CORP	16,533	$975K	0.0%	$39.98	+25.9%	UNIT 99/99/9999	143658300
DIV	GLOBAL X FDS	38,691	$975K	0.0%	$24.93	—	GLOBX SUPDV US	37950E291
ADM	ARCHER DANIELS MIDLAND CO	21,055	$970K	0.0%	$30.35	+13.4%	COM	039483102
—	RUTHS HOSPITALITY GROUP INC	48,245	$969K	0.0%	$20.08	—	COM	783332109
FLS	FLOWSERVE CORP	19,726	$957K	0.0%	$41.65	-3.0%	COM	34354P105
—	WABCO HLDGS INC	8,107	$953K	0.0%	$92.88	—	COM	92927K102
COF	CAPITAL ONE FINL CORP	10,969	$951K	0.0%	$76.35	0.0%	COM	14040H105
BSV	VANGUARD BD INDEX FD INC	11,924	$951K	0.0%	$79.76	—	SHORT TRM BOND	921937827
AER	AERCAP HOLDINGS NV	20,608	$949K	0.0%	$41.98	+5.0%	SHS	N00985106
—	SEAGATE TECHNOLOGY PLC	20,566	$946K	0.0%	$38.20	—	SHS	G7945M107
MPC	MARATHON PETE CORP	18,560	$939K	0.0%	$33.15	+14.1%	COM	56585A102
PKG	PACKAGING CORP AMER	10,227	$939K	0.0%	$56.41	+25.2%	COM	695156109
KBE	SPDR SERIES TRUST	21,442	$923K	0.0%	$33.71	—	S&P BK ETF	78464A797
LQDH	ISHARES U S ETF TR	9,747	$923K	0.0%	$94.32	—	INT RT HDG C B	46431W705
—	DSW INC	44,425	$920K	0.0%	$21.22	—	CL A	23334L102
DAL	DELTA AIR LINES INC DEL	20,000	$919K	0.0%	$41.82	+5.1%	Put	247361702
—	ISHARES GOLD TRUST	76,262	$917K	0.0%	$12.06	—	ISHARES	464285105
GDXJ	VANECK VECTORS ETF TR	25,489	$917K	0.0%	$35.98	—	JR GOLD MINERS E	92189F791
—	DU PONT E I DE NEMOURS & CO	11,379	$916K	0.0%	$59.63	—	COM	263534109
CHCO	CITY HLDG CO	14,062	$909K	0.0%	$37.76	+33.3%	COM	177835105
EWC	ISHARES	33,480	$900K	0.0%	$24.50	—	MSCI CDA ETF	464286509
DUK	DUKE ENERGY CORP NEW	10,914	$896K	0.0%	$47.69	+15.9%	COM NEW	26441C204
ORCL	ORACLE CORP	20,000	$892K	0.0%	$34.76	+5.0%	Call	68389X105
NEE	NEXTERA ENERGY INC	6,920	$890K	0.0%	$20.90	+20.4%	COM	65339F101
AVB	AVALONBAY CMNTYS INC	4,845	$890K	0.0%	$132.32	0.0%	COM	053484101
—	ALPS ETF TR	43,750	$879K	0.0%	$20.09	—	SPROTT GL MINE	00162Q643
—	ALPS ETF TR	25,320	$878K	0.0%	$34.68	—	SPROTT JR GLD	00162Q585
—	BOSTON PRIVATE FINL HLDGS IN	53,220	$875K	0.0%	$13.74	—	COM	101119105
RRC	RANGE RES CORP	29,860	$870K	0.0%	$37.52	-17.7%	COM	75281A109
—	CELESTICA INC	59,596	$865K	0.0%	$10.95	—	SUB VTG SHS	15101Q108
—	BROOKFIELD CDA OFFICE PPTYS	36,700	$859K	0.0%	$23.32	—	TR UNIT	112823109
AWK	AMERICAN WTR WKS CO INC NEW	10,892	$848K	0.0%	$53.09	+18.1%	COM	030420103
EQR	EQUITY RESIDENTIAL	13,600	$846K	0.0%	$45.23	-0.0%	SH BEN INT	29476L107
FSS	FEDERAL SIGNAL CORP	61,143	$846K	0.0%	$12.36	+11.8%	COM	313855108
VHT	VANGUARD WORLD FDS	6,029	$832K	0.0%	$126.62	—	HEALTH CAR ETF	92204A504
—	RYDEX ETF TRUST	9,137	$831K	0.0%	$80.89	—	GUG S&P500 EQ WT	78355W106
—	CIGNA CORPORATION	5,672	$831K	0.0%	$133.46	—	COM	125509109
AMAT	APPLIED MATLS INC	21,364	$831K	0.0%	$21.54	+51.1%	COM	038222105
ITA	ISHARES TR	5,550	$826K	0.0%	$148.83	—	U.S. AER&DEF ETF	464288760
—	POWERSHARES ETF TRUST	18,858	$824K	0.0%	$42.59	—	AERSPC DEF PTF	73935X690
CPB	CAMPBELL SOUP CO	14,014	$803K	0.0%	$40.12	+12.8%	COM	134429109
—	TAHOE RES INC	100,000	$802K	0.0%	$7.98	—	Call	873868103
SO	SOUTHERN CO	16,106	$802K	0.0%	$27.81	+22.8%	COM	842587107
—	ARRIS INTL INC	30,042	$795K	0.0%	$21.59	—	SHS	G0551A103
—	SYMANTEC CORP	25,228	$775K	0.0%	$20.63	—	COM	871503108
IJH	ISHARES TR	4,473	$768K	0.0%	$142.74	—	CORE S&P MCP ETF	464287507
KGC	KINROSS GOLD CORP	218,720	$768K	0.0%	$3.12	+14.9%	COM NO PAR	496902404
IWY	ISHARES	12,463	$768K	0.0%	$57.86	—	RUS TP200 GR ETF	464289438
STWD	STARWOOD PPTY TR INC	33,756	$764K	0.0%	$22.63	—	COM	85571B105
—	POWERSHARES ETF TRUST	6,450	$753K	0.0%	$99.10	—	FTSE US1500 SM	73935X567
SHW	SHERWIN WILLIAMS CO	2,394	$744K	0.0%	$88.99	+4.5%	COM	824348106
HYG	ISHARES TR	8,446	$741K	0.0%	$88.95	—	IBOXX HI YD ETF	464288513
—	TAHOE RES INC	92,529	$738K	0.0%	$7.98	—	COM	873868103
—	PRAXAIR INC	6,213	$738K	0.0%	$119.89	—	COM	74005P104
DG	DOLLAR GEN CORP NEW	10,526	$735K	0.0%	$66.83	-2.3%	COM	256677105
DLTR	DOLLAR TREE INC	9,355	$735K	0.0%	$89.98	-14.6%	COM	256746108
AMG	AFFILIATED MANAGERS GROUP	4,354	$714K	0.0%	$153.31	0.0%	COM	008252108
TBT	PROSHARES TR	18,229	$714K	0.0%	$45.35	—	PSHS ULTSH 20YRS	74347B201
SYK	STRYKER CORP	5,347	$704K	0.0%	$107.06	+7.0%	COM	863667101
EWW	ISHARES	13,725	$704K	0.0%	$44.03	—	MSCI MEX CAP ETF	464286822
FNDA	SCHWAB STRATEGIC TR	20,199	$701K	0.0%	$34.32	—	SCHWAB FDT US SC	808524763
LYV	LIVE NATION ENTERTAINMENT IN	23,093	$701K	0.0%	$23.74	+20.6%	COM	538034109
VTIP	VANGUARD MALVERN FDS	14,149	$700K	0.0%	$49.50	—	STRM INFPROIDX	922020805
XLP	SELECT SECTOR SPDR TR	12,717	$696K	0.0%	$43.38	—	SBI CONS STPLS	81369Y308
CB	CHUBB LIMITED	5,097	$695K	0.0%	$108.95	+5.5%	COM	H1467J104
—	TRANSCANADA CORP	15,000	$692K	0.0%	$43.01	—	Call	89353D107
AIZ	ASSURANT INC	7,153	$685K	0.0%	$53.95	+50.9%	COM	04621X108
EW	EDWARDS LIFESCIENCES CORP	7,265	$684K	0.0%	$33.30	-6.0%	COM	28176E108
WDIV	SPDR INDEX SHS FDS	10,532	$683K	0.0%	$64.33	—	S&P GLBDIV ETF	78463X459
—	APACHE CORP	13,066	$673K	0.0%	$63.85	—	COM	037411105
FXI	ISHARES TR	17,411	$671K	0.0%	$33.87	—	CHINA LG-CAP ETF	464287184
—	PATTERN ENERGY GROUP INC	33,343	$668K	0.0%	$22.02	—	CL A	70338P100
DOX	AMDOCS LTD	10,890	$666K	0.0%	$49.20	+2.7%	SHS	G02602103
—	PENN WEST PETE LTD NEW	395,420	$666K	0.0%	$8.56	—	COM	707887105
AMP	AMERIPRISE FINL INC	5,076	$659K	0.0%	$100.25	+3.6%	COM	03076C106
M	MACYS INC	22,221	$659K	0.0%	$30.90	0.0%	COM	55616P104
AZO	AUTOZONE INC	907	$657K	0.0%	$740.49	0.0%	COM	053332102
—	DOMINION DIAMOND CORP	51,945	$654K	0.0%	$12.70	—	COM	257287102
TLH	ISHARES TR	4,855	$653K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
—	FIRSTSERVICE CORP NEW	10,785	$649K	0.0%	$46.69	—	SUB VTG SH	33767E103
PLD	PROLOGIS INC	12,500	$649K	0.0%	$35.98	+10.2%	COM	74340W103
ICSH	ISHARES TR	12,890	$648K	0.0%	$50.23	—	ULTR SH TRM BD	46434V878
—	FOOT LOCKER INC	8,626	$646K	0.0%	$64.21	—	COM	344849104
KLAC	KLA-TENCOR CORP	6,787	$646K	0.0%	$68.47	+11.4%	COM	482480100
SCI	SERVICE CORP INTL	20,468	$634K	0.0%	$25.11	+19.8%	COM	817565104
BND	VANGUARD BD INDEX FD INC	7,822	$634K	0.0%	$83.18	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	16,809	$632K	0.0%	$31.45	—	S&P500 HGH BET	73937B829
VYX	NCR CORP NEW	13,733	$628K	0.0%	$17.42	+57.3%	COM	62886E108
—	FIAT CHRYSLER AUTOMOBILES N	56,620	$619K	0.0%	$14.68	—	SHS	N31738102
—	PENGROWTH ENERGY CORP	618,283	$618K	0.0%	$2.71	—	COM	70706P104
NEM	NEWMONT MINING CORP	18,746	$618K	0.0%	$27.03	+1.8%	COM	651639106
PYPL	PAYPAL HLDGS INC	14,177	$611K	0.0%	$38.46	+8.5%	COM	70450Y103
CRS	CARPENTER TECHNOLOGY CORP	16,328	$610K	0.0%	$32.62	+2.5%	COM	144285103
—	PRECISION DRILLING CORP	128,047	$605K	0.0%	$7.35	—	COM 2010	74022D308
XME	SPDR SERIES TRUST	19,797	$604K	0.0%	$30.51	—	S&P METALS MNG	78464A755
—	STERICYCLE INC	7,215	$598K	0.0%	$103.41	—	COM	858912108
—	GENERAL ELECTRIC CO	20,000	$596K	0.0%	$24.94	—	Put	369604103
SPG	SIMON PPTY GROUP INC NEW	3,424	$590K	0.0%	$116.02	-3.9%	COM	828806109
—	LIBERTY INTERACTIVE CORP	29,403	$589K	0.0%	$26.19	—	QVC GP COM SER A	53071M104
IVE	ISHARES TR	5,644	$587K	0.0%	$93.74	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TR II	20,027	$586K	0.0%	$27.80	—	EX US SML PORT	73936T771
FDX	FEDEX CORP	3,000	$585K	0.0%	$127.88	+29.1%	Put	31428X106
PHG	KONINKLIJKE PHILIPS N V	18,021	$579K	0.0%	$30.81	—	NY REG SH NEW	500472303
ACWI	ISHARES TR	9,100	$576K	0.0%	$54.62	—	MSCI ACWI ETF	464288257
KALU	KAISER ALUMINUM CORP	7,150	$573K	0.0%	$63.85	-7.0%	COM PAR $0.01	483007704
DVA	DAVITA INC	8,417	$572K	0.0%	$59.89	+10.6%	COM	23918K108
—	REXNORD CORP NEW	24,490	$566K	0.0%	$20.17	—	COM	76169B102
ORLY	O REILLY AUTOMOTIVE INC NEW	2,088	$564K	0.0%	$14.29	+26.4%	COM	67103H107
MA	MASTERCARD INCORPORATED	5,000	$562K	0.0%	$79.96	+30.4%	Put	57636Q104
GDX	VANECK VECTORS ETF TR	24,430	$557K	0.0%	$22.80	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	13,925	$554K	0.0%	$39.07	—	FTSE EMR MKT ETF	922042858
—	CPI CARD GROUP INC	131,570	$551K	0.0%	$4.98	—	COM	12634H101
HYS	PIMCO ETF TR	5,413	$547K	0.0%	$100.06	—	0-5 HIGH YIELD	72201R783
WY	WEYERHAEUSER CO	15,958	$543K	0.0%	$20.23	+13.8%	COM	962166104
—	ENERPLUS CORP	67,344	$542K	0.0%	$7.83	—	COM	292766102
—	PIMCO DYNAMIC INCOME FD	18,720	$541K	0.0%	$31.62	—	SHS	72201Y101
URI	UNITED RENTALS INC	4,320	$541K	0.0%	$117.82	0.0%	COM	911363109
—	CENTENNIAL RESOURCE DEV INC	29,674	$541K	0.0%	$19.25	—	CL A	15136A102
LW	LAMB WESTON HLDGS INC	12,761	$537K	0.0%	$29.75	+16.2%	COM	513272104
UAA	UNDER ARMOUR INC	27,068	$535K	0.0%	$31.81	-26.8%	CL A	904311107
—	TWITTER INC	35,711	$534K	0.0%	$22.59	—	COM	90184L102
IUSV	ISHARES TR	10,512	$531K	0.0%	$71.85	—	CORE S&P VLU ETF	464287663
ACM	AECOM	14,868	$530K	0.0%	$28.10	+25.2%	COM	00766T100
BWA	BORGWARNER INC	12,645	$528K	0.0%	$28.02	+13.4%	COM	099724106
MINT	PIMCO ETF TR	5,175	$526K	0.0%	$101.28	—	ENHAN SHRT MA AC	72201R833
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$524K	0.0%	$36.67	—	SHS	N7902X106
TMO	THERMO FISHER SCIENTIFIC INC	3,372	$518K	0.0%	$135.47	+10.1%	COM	883556102
ED	CONSOLIDATED EDISON INC	6,649	$517K	0.0%	$36.42	+50.1%	COM	209115104
—	POWERSHARES ETF TR II	10,856	$516K	0.0%	$47.35	—	KBW BK PORT	73937B746
ZTS	ZOETIS INC	9,486	$507K	0.0%	$44.44	+13.6%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVRG ETF	2,447	$506K	0.0%	$179.71	—	UT SER 1	78467X109
—	NUVEEN PREFERRED SECURITIES	52,220	$498K	0.0%	$9.31	—	COM	67072C105
BALL	BALL CORP	6,680	$496K	0.0%	$35.04	-3.3%	COM	058498106
HSBC	HSBC HLDGS PLC	11,753	$481K	0.0%	$40.37	—	SPON ADR NEW	404280406
—	CERNER CORP	8,068	$475K	0.0%	$47.45	—	COM	156782104
CVE	CENOVUS ENERGY INC	41,300	$467K	0.0%	$17.46	-34.6%	Call	15135U109
EUFN	ISHARES	22,716	$463K	0.0%	$20.38	—	MSCI EURO FL ETF	464289180
DSGX	DESCARTES SYS GROUP INC	20,170	$462K	0.0%	$20.93	+5.2%	COM	249906108
NWL	NEWELL BRANDS INC	9,790	$462K	0.0%	$28.19	+14.2%	COM	651229106
—	ANTERO MIDSTREAM PARTNERS LP	13,922	$462K	0.0%	$27.07	—	UNT LTD PARTN	03673L103
SBH	SALLY BEAUTY HLDGS INC	22,350	$458K	0.0%	$22.89	0.0%	COM	79546E104
XLV	SELECT SECTOR SPDR TR	6,148	$457K	0.0%	$67.25	—	SBI HEALTHCARE	81369Y209
—	TESORO CORP	5,627	$456K	0.0%	$84.17	—	COM	881609101
FDS	FACTSET RESH SYS INC	2,758	$455K	0.0%	$159.70	0.0%	COM	303075105
EWA	ISHARES	19,961	$452K	0.0%	$21.00	—	MSCI AUST ETF	464286103
—	INGERSOLL-RAND PLC	5,542	$451K	0.0%	$81.38	—	SHS	G47791101
WOOD	ISHARES TR	7,615	$441K	0.0%	$50.23	—	GL TIMB FORE ETF	464288174
HUM	HUMANA INC	2,100	$433K	0.0%	$154.15	+24.5%	COM	444859102
CVX	CHEVRON CORP NEW	4,000	$429K	0.0%	$71.05	+8.0%	Call	166764100
XRT	SPDR SERIES TRUST	10,076	$426K	0.0%	$44.10	—	S&P RETAIL ETF	78464A714
—	VALEANT PHARMACEUTICALS INTL	38,319	$422K	0.0%	$66.70	—	COM	91911K102
COR	AMERISOURCEBERGEN CORP	4,745	$420K	0.0%	$66.47	0.0%	COM	03073E105
—	YAMANA GOLD INC	152,674	$420K	0.0%	$4.20	—	COM	98462Y100
—	MONSANTO CO NEW	3,705	$419K	0.0%	$105.83	—	COM	61166W101
LKQ	LKQ CORP	14,261	$418K	0.0%	$29.28	-4.6%	COM	501889208
BBH	VANECK VECTORS ETF TR	3,500	$417K	0.0%	$105.84	—	BIOTECH ETF	92189F726
MDLZ	MONDELEZ INTL INC	9,600	$414K	0.0%	$30.38	+18.1%	Call	609207105
—	POWERSHARES ETF TRUST	9,082	$413K	0.0%	$35.33	—	DWA MOMENTUM PTF	73935X153
RIO	RIO TINTO PLC	10,000	$407K	0.0%	$44.70	—	Call	767204100
PHYS	SPROTT PHYSICAL GOLD TRUST	39,486	$403K	0.0%	$9.92	—	UNIT	85207H104
—	WEATHERFORD INTL PLC	60,000	$399K	0.0%	$6.99	—	Put	G48833100
AVY	AVERY DENNISON CORP	4,943	$398K	0.0%	$54.40	+21.8%	COM	053611109
EPP	ISHARES	8,880	$397K	0.0%	$44.71	—	MSCI PAC JP ETF	464286665
UAA	UNDER ARMOUR INC	20,000	$396K	0.0%	$31.81	-26.8%	Put	904311107
YUMC	YUM CHINA HLDGS INC	14,447	$393K	0.0%	$26.68	+0.2%	COM	98850P109
PBR	PETROLEO BRASILEIRO SA PETRO	40,000	$388K	0.0%	$9.63	—	Call	71654V408
—	POWERSHARES ETF TRUST	3,765	$386K	0.0%	$85.01	—	FTSE RAFI 1000	73935X583
RWX	SPDR INDEX SHS FDS	10,315	$386K	0.0%	$39.68	—	DJ INTL RL ETF	78463X863
—	MYLAN N V	9,895	$386K	0.0%	$38.12	—	SHS EURO	N59465109
SMH	VANECK VECTORS ETF TR	4,812	$384K	0.0%	$68.72	—	SEMICONDUCTOR ET	92189F676
—	SPDR SERIES TRUST	10,308	$382K	0.0%	$36.70	—	BLOOMBERG BRCLYS	78464A417
—	DR PEPPER SNAPPLE GROUP INC	3,885	$381K	0.0%	$59.63	—	COM	26138E109
—	FRONTIER COMMUNICATIONS CORP	177,113	$380K	0.0%	$4.19	—	COM	35906A108
AOR	ISHARES	8,897	$378K	0.0%	$38.31	—	GRWT ALLOCAT ETF	464289867
KEY	KEYCORP NEW	21,230	$377K	0.0%	$11.03	+13.2%	COM	493267108
—	POWERSHARES ETF TRUST II	15,341	$370K	0.0%	$23.03	—	KBW HG YLD FIN	73936Q793
LEA	LEAR CORP	2,594	$367K	0.0%	$119.43	0.0%	COM NEW	521865204
IYLD	ISHARES TR	14,591	$367K	0.0%	$25.15	—	MRNGSTR INC ETF	46432F875
IJR	ISHARES TR	5,300	$367K	0.0%	$91.95	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	2,753	$365K	0.0%	$98.46	+6.2%	COM	452308109
—	WYNDHAM WORLDWIDE CORP	4,286	$361K	0.0%	$72.83	—	COM	98310W108
RS	RELIANCE STEEL & ALUMINUM CO	4,477	$358K	0.0%	$76.18	+7.7%	COM	759509102
—	INTERPUBLIC GROUP COS INC	14,545	$357K	0.0%	$16.96	0.0%	COM	460690100
ROP	ROPER TECHNOLOGIES INC	1,714	$354K	0.0%	$168.10	+13.2%	COM	776696106
RACE	FERRARI N V	4,638	$345K	0.0%	$42.47	+53.0%	COM	N3167Y103
PH	PARKER HANNIFIN CORP	2,152	$345K	0.0%	$77.17	+71.8%	COM	701094104
ABBNY	ABB LTD	14,536	$341K	0.0%	$21.59	—	SPONSORED ADR	000375204
SWKS	SKYWORKS SOLUTIONS INC	3,450	$339K	0.0%	$63.42	+19.0%	COM	83088M102
—	UNITED STATES STL CORP NEW	10,000	$338K	0.0%	$27.80	—	Call	912909108
FCX	FREEPORT-MCMORAN INC	25,000	$334K	0.0%	$14.41	-9.5%	Call	35671D857
VIS	VANGUARD WORLD FDS	2,682	$333K	0.0%	$119.88	—	INDUSTRIAL ETF	92204A603
ASML	ASML HOLDING N V	2,500	$332K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	6,300	$330K	0.0%	$49.68	—	SBI MATERIALS	81369Y100
NEM	NEWMONT MINING CORP	10,000	$330K	0.0%	$27.03	+1.8%	Put	651639106
UAL	UNITED CONTL HLDGS INC	4,620	$327K	0.0%	$56.24	+28.5%	COM	910047109
—	POWERSHARES ETF TRUST II	13,981	$326K	0.0%	$23.32	—	SENIOR LN PORT	73936Q769
—	BGC PARTNERS INC	28,600	$325K	0.0%	$9.11	—	CL A	05541T101
EA	ELECTRONIC ARTS INC	3,578	$320K	0.0%	$82.78	0.0%	COM	285512109
—	DOUBLELINE OPPORTUNISTIC CR	13,349	$319K	0.0%	$22.95	—	COM	258623107
—	POWERSHARES ETF TRUST	12,210	$318K	0.0%	$25.26	—	WATER RESOURCE	73935X575
EMN	EASTMAN CHEM CO	3,925	$317K	0.0%	$58.49	0.0%	COM	277432100
—	GNC HLDGS INC	42,920	$316K	0.0%	$41.16	—	COM CL A	36191G107
CLX	CLOROX CO DEL	2,335	$315K	0.0%	$94.54	+6.3%	COM	189054109
MKC/V	MCCORMICK & CO INC	3,220	$314K	0.0%	$28.50	+43.3%	COM VTG	579780107
ACWX	ISHARES TR	6,973	$304K	0.0%	$39.35	—	MSCI ACWI EX US	464288240
SMDV	PROSHARES TR	5,633	$299K	0.0%	$48.14	—	RUSS 2000 DIVD	74347B698
BTG	B2GOLD CORP	104,984	$298K	0.0%	$2.29	+4.8%	COM	11777Q209
CAH	CARDINAL HEALTH INC	3,652	$298K	0.0%	$58.51	+3.5%	COM	14149Y108
IAG	IAMGOLD CORP	74,673	$298K	0.0%	$3.75	+13.5%	COM	450913108
—	ELDORADO GOLD CORP NEW	87,253	$296K	0.0%	$3.54	—	COM	284902103
NOC	NORTHROP GRUMMAN CORP	1,240	$295K	0.0%	$161.01	+27.8%	COM	666807102
EXC	EXELON CORP	8,169	$294K	0.0%	$15.36	+21.7%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	20,000	$291K	0.0%	$8.39	+51.4%	Put	007903107
RWR	SPDR SERIES TRUST	3,146	$290K	0.0%	$97.55	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	5,395	$290K	0.0%	$55.98	—	KBW RG BK PORT	73937B712
IVZ	INVESCO LTD	9,379	$287K	0.0%	$20.69	0.0%	SHS	G491BT108
VTV	VANGUARD INDEX FDS	2,978	$285K	0.0%	$93.72	—	VALUE ETF	922908744
ADNT	ADIENT PLC	3,917	$285K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	ARCELORMITTAL SA LUXEMBOURG	33,950	$284K	0.0%	$7.79	—	NY REGISTRY SH	03938L104
—	BED BATH & BEYOND INC	7,200	$284K	0.0%	$43.19	—	COM	075896100
—	SPDR SERIES TRUST	2,340	$284K	0.0%	$120.94	—	S&P 600 SML CAP	78464A813
GEM	GOLDMAN SACHS ETF TR	9,405	$282K	0.0%	$29.98	—	ACTIVEBETA EME	381430206
EWJ	ISHARES INC	5,471	$282K	0.0%	$48.82	—	MSCI JPN ETF NEW	46434G822
GSG	ISHARES S&P GSCI COMMODITY I	19,040	$282K	0.0%	$22.10	—	UNIT BEN INT	46428R107
PBR	PETROLEO BRASILEIRO SA PETRO	29,023	$281K	0.0%	$9.63	—	SPONSORED ADR	71654V408
—	POWERSHARES ETF TR II	6,906	$277K	0.0%	$37.54	—	DEV MKTS EX-US	73936T789
TSN	TYSON FOODS INC	4,472	$276K	0.0%	$50.05	0.0%	CL A	902494103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,509	$275K	0.0%	$42.96	0.0%	COM	34964C106
CC	CHEMOURS CO	7,131	$275K	0.0%	$22.02	0.0%	COM	163851108
—	JUNIPER NETWORKS INC	9,742	$271K	0.0%	$28.23	—	COM	48203R104
—	VANTIV INC	4,192	$269K	0.0%	$44.87	—	CL A	92210H105
BAX	BAXTER INTL INC	5,195	$269K	0.0%	$32.39	+30.9%	COM	071813109
XME	SPDR SERIES TRUST	8,800	$268K	0.0%	$30.51	—	Put	78464A755
XME	SPDR SERIES TRUST	8,800	$268K	0.0%	$30.51	—	Call	78464A755
ALL	ALLSTATE CORP	3,284	$268K	0.0%	$46.79	+37.9%	COM	020002101
EL	LAUDER ESTEE COS INC	3,108	$264K	0.0%	$79.67	-7.3%	CL A	518439104
RGLD	ROYAL GOLD INC	3,745	$263K	0.0%	$42.13	+61.0%	COM	780287108
NSC	NORFOLK SOUTHERN CORP	2,349	$263K	0.0%	$76.36	+28.0%	COM	655844108
—	AMAYA INC	15,376	$260K	0.0%	$15.33	—	COM	02314M108
EWZ	ISHARES	6,931	$260K	0.0%	$33.57	—	MSCI BRZ CAP ETF	464286400
VFH	VANGUARD WORLD FDS	4,285	$260K	0.0%	$60.68	—	FINANCIALS ETF	92204A405
—	POWERSHARES ETF TRUST II	6,322	$259K	0.0%	$40.44	—	DWA SC MOMNT PTF	73936Q744
UA	UNDER ARMOUR INC	13,974	$256K	0.0%	$35.55	-41.4%	CL C	904311206
IGM	ISHARES TR	1,846	$256K	0.0%	$138.68	—	N AMER TECH ETF	464287549
GUNR	FLEXSHARES TR	8,640	$254K	0.0%	$24.30	—	MORNSTAR UPSTR	33939L407
ROST	ROSS STORES INC	3,850	$254K	0.0%	$59.85	+2.2%	COM	778296103
ADBE	ADOBE SYS INC	1,952	$254K	0.0%	$105.86	+10.9%	COM	00724F101
OXY	OCCIDENTAL PETE CORP DEL	3,915	$249K	0.0%	$56.58	-7.9%	COM	674599105
—	ETF MANAGERS TR	8,518	$237K	0.0%	$24.89	—	PUREFUNDS ISE MO	26924G409
—	FITBIT INC	40,000	$236K	0.0%	—	—	Put	33812L102
—	SYNGENTA AG	2,668	$236K	0.0%	$79.87	—	SPONSORED ADR	87160A100
—	ISHARES INC	7,286	$235K	0.0%	$33.45	—	MSCI RUS ETF NEW	46434G798
ULTA	ULTA BEAUTY INC	819	$234K	0.0%	$249.77	+9.6%	COM	90384S303
MPVDF	MOUNTAIN PROV DIAMONDS INC	65,554	$234K	0.0%	$4.43	-4.1%	COM NEW	62426E402
—	BARCLAYS BANK PLC	9,013	$233K	0.0%	$25.52	—	ADR PFD SR 5	06739H362
DES	WISDOMTREE TR	2,880	$232K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
—	ETF MANAGERS TR	7,811	$231K	0.0%	$27.58	—	PUREFUNDS ISE CY	26924G201
—	NEVRO CORP	2,460	$231K	0.0%	$93.90	—	COM	64157F103
IYH	ISHARES TR	1,477	$230K	0.0%	$144.10	—	US HLTHCARE ETF	464287762
HAS	HASBRO INC	2,291	$229K	0.0%	$55.01	+24.2%	COM	418056107
—	SIERRA WIRELESS INC	8,653	$229K	0.0%	$15.61	—	COM	826516106
BIDU	BAIDU INC	1,324	$229K	0.0%	$172.41	—	SPON ADR REP A	056752108
—	AMERICAS SILVER CORP	79,221	$228K	0.0%	$2.88	—	COM NEW	03063L705
CIGI	COLLIERS INTL GROUP INC	4,831	$227K	0.0%	$36.97	+13.4%	SUB VTG SHS	194693107
—	POWERSHARES ETF TRUST	5,048	$226K	0.0%	$44.77	—	TECH SECT PORT	73935X344
—	WGL HLDGS INC	2,730	$225K	0.0%	$82.42	—	COM	92924F106
—	POWERSHARES ETF TR II	3,049	$223K	0.0%	$69.82	—	S&P SMCP IT PO	73937B860
HASI	HANNON ARMSTRONG SUST INFR C	11,000	$222K	0.0%	$10.85	+11.7%	COM	41068X100
—	NOBLE ENERGY INC	6,457	$222K	0.0%	$38.13	—	COM	655044105
PPG	PPG INDS INC	2,107	$221K	0.0%	$85.88	0.0%	COM	693506107
—	CENTURYLINK INC	9,318	$220K	0.0%	$29.06	—	COM	156700106
LULU	LULULEMON ATHLETICA INC	4,243	$220K	0.0%	$60.96	+8.0%	COM	550021109
—	POWERSHARES ETF TR II	14,800	$219K	0.0%	$14.80	—	PFD PORTFOLIO	73936T565
FNDE	SCHWAB STRATEGIC TR	8,177	$216K	0.0%	$23.87	—	SCHWB FDT EMK LG	808524730
FEZ	SPDR INDEX SHS FDS	5,911	$215K	0.0%	$42.41	—	EURO STOXX 50	78463X202
MXI	ISHARES TR	3,629	$215K	0.0%	$59.24	—	GLOBAL MATER ETF	464288695
—	ISHARES TR	7,612	$213K	0.0%	$25.88	—	HDG MSCI GERMN	46434V704
ALB	ALBEMARLE CORP	2,012	$213K	0.0%	$64.37	+34.0%	COM	012653101
DWX	SPDR INDEX SHS FDS	5,551	$211K	0.0%	$38.01	—	S&P INTL ETF	78463X772
VTI	VANGUARD INDEX FDS	1,724	$209K	0.0%	$115.42	—	TOTAL STK MKT	922908769
—	FORTUNA SILVER MINES INC	39,919	$207K	0.0%	$5.19	—	COM	349915108
—	ISHARES TR	5,797	$206K	0.0%	$35.54	—	INTL DEVPPTY ETF	464288422
DFE	WISDOMTREE TR	3,478	$205K	0.0%	$58.94	—	EUROPE SMCP DV	97717W869
TGB	TASEKO MINES LTD	159,154	$205K	0.0%	$0.45	+194.5%	COM	876511106
DTH	WISDOMTREE TR	5,015	$204K	0.0%	$38.08	—	ITL HIGH DIV FD	97717W802
—	CLAYMORE EXCHANGE TRD FD TR	16,586	$204K	0.0%	$11.88	—	GUGG SHIPPNG ETF	18383Q796
—	CLIFFS NAT RES INC	24,776	$204K	0.0%	$8.43	—	COM	18683K101
DVN	DEVON ENERGY CORP NEW	4,887	$204K	0.0%	$31.04	0.0%	COM	25179M103
PAAS	PAN AMERICAN SILVER CORP	11,605	$202K	0.0%	$17.34	+4.8%	COM	697900108
XYZ	SQUARE INC	11,595	$201K	0.0%	$15.64	0.0%	CL A	852234103
—	PRICELINE GRP INC	113	$201K	0.0%	$1778.76	—	COM NEW	741503403
PVH	PVH CORP	1,935	$200K	0.0%	$91.34	0.0%	COM	693656100
ENSG	ENSIGN GROUP INC	10,000	$188K	0.0%	$18.89	-7.6%	COM	29358P101
—	ALPS ETF TR	14,520	$185K	0.0%	$12.67	—	ALERIAN MLP	00162Q866
—	POWERSHS DB MULTI SECT COMM	10,717	$175K	0.0%	$14.94	—	DB BASE METALS	73936B705
—	SPRINT CORP	20,000	$173K	0.0%	—	—	Call	85207U105
GNW	GENWORTH FINL INC	41,734	$172K	0.0%	$10.38	-62.9%	COM CL A	37247D106
NAK	NORTHERN DYNASTY MINERALS LT	108,900	$156K	0.0%	$2.05	0.0%	COM NEW	66510M204
—	EATON VANCE SR FLTNG RTE TR	10,094	$154K	0.0%	$15.26	—	COM	27828Q105
—	ANNALY CAP MGMT INC	13,624	$151K	0.0%	$9.98	—	COM	035710409
—	GRAN TIERRA ENERGY INC	55,685	$148K	0.0%	$3.05	—	COM	38500T101
—	WEATHERFORD INTL PLC	20,916	$139K	0.0%	$6.99	—	ORD SHS	G48833100
—	YAMANA GOLD INC	50,000	$138K	0.0%	$4.20	—	Call	98462Y100
—	POWERSHARES ETF TRUST	33,123	$133K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
SAN	BANCO SANTANDER SA	21,550	$131K	0.0%	$4.27	—	ADR	05964H105
—	SIRIUS XM HLDGS INC	25,288	$131K	0.0%	$3.53	—	COM	82968B103
—	CRH MEDICAL CORP	16,100	$131K	0.0%	$4.67	—	COM	12626F105
—	TURQUOISE HILL RES LTD	41,784	$127K	0.0%	$3.22	—	COM	900435108
—	CLIFFS NAT RES INC	15,000	$123K	0.0%	$8.43	—	Put	18683K101
EXTR	EXTREME NETWORKS INC	14,939	$113K	0.0%	$5.99	0.0%	COM	30226D106
—	SILVER STD RES INC	10,337	$109K	0.0%	$8.91	—	COM	82823L106
XENE	XENON PHARMACEUTICALS INC	26,203	$105K	0.0%	$7.75	+1.4%	COM	98420N105
AGI	ALAMOS GOLD INC NEW	12,689	$102K	0.0%	$6.43	+16.1%	COM CL A	011532108
—	UNITED STATES NATL GAS FUND	11,625	$88,000	0.0%	$7.57	—	UNIT PAR $0.001	912318201
—	AK STL HLDG CORP	11,407	$82,000	0.0%	$7.67	—	COM	001547108
—	SANDSTORM GOLD LTD	19,000	$81,000	0.0%	$4.91	—	Call	80013R206
—	WI-LAN INC	44,169	$81,000	0.0%	$2.54	—	COM	928972108
—	RITE AID CORP	17,050	$73,000	0.0%	$8.12	—	COM	767754104
DNN	DENISON MINES CORP	118,615	$73,000	0.0%	$0.80	-14.2%	COM	248356107
—	ROYAL BK SCOTLAND GROUP PLC	11,500	$70,000	0.0%	$6.09	—	SPONS ADR 2 ORD	780097689
—	ADVANTAGE OIL & GAS LTD	10,000	$66,000	0.0%	$4.19	—	Call	00765F101
NOK	NOKIA CORP	10,261	$56,000	0.0%	$7.51	—	SPONSORED ADR	654902204
ABUS	ARBUTUS BIOPHARMA CORP	16,800	$55,000	0.0%	$2.91	-4.7%	COM	03879J100
—	BIOTIME INC	14,550	$50,000	0.0%	$3.92	—	COM	09066L105
—	ASANKO GOLD INC	16,600	$43,000	0.0%	—	—	Call	04341Y105
—	BIOAMBER INC	14,850	$35,000	0.0%	$6.50	—	COM	09072Q106
LYG	LLOYDS BANKING GROUP PLC	10,000	$34,000	0.0%	$3.08	—	SPONSORED ADR	539439109
—	ARALEZ PHARMACEUTICALS INC	15,268	$33,000	0.0%	$3.70	—	COM	03852X100
—	TRANSGLOBE ENERGY CORP	20,000	$31,000	0.0%	$1.55	—	COM	893662106
—	PRIMERO MNG CORP	55,975	$31,000	0.0%	$1.84	—	COM	74164W106
THM	INTERNATIONAL TOWER HILL MIN	35,700	$19,000	0.0%	$0.54	+9.8%	COM	46050R102
—	NANOVIRICIDES INC	16,300	$18,000	0.0%	$1.60	—	COM NEW	630087203
—	NEOVASC INC	10,400	$16,000	0.0%	$1.54	—	COM	64065J106
—	BELLATRIX EXPLORATION LTD	17,138	$14,000	0.0%	$0.96	—	COM	078314101
—	COBALT INTL ENERGY INC	40,000	$13,000	0.0%	$0.33	—	NOTE 2.625%12/0	19075FAA4
—	HUDBAY MINERALS INC	31,340	$12,000	0.0%	$0.38	—	*W EXP 07/20/201	443628136
—	SPHERE 3D CORP NEW	37,500	$8,000	0.0%	$0.29	—	COM	84841L100