Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	34,408,319	$1.936B	9.3%	$42.70	+22.9%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	22,454,368	$1.737B	8.3%	$59.61	+25.2%	COM	780087102
BNS	BANK N S HALIFAX	19,824,895	$1.274B	6.1%	$25.73	+56.7%	COM	064149107
BCE	BCE INC	26,500,000	$1.241B	5.9%	$22.84	+22.4%	Call	05534B760
BMO	BANK MONTREAL QUE	11,813,756	$894M	4.3%	$36.48	+45.5%	COM	063671101
ENB	ENBRIDGE INC	20,398,166	$853M	4.1%	$23.63	+3.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	9,360,418	$776M	3.7%	$44.34	+56.5%	COM	136375102
SU	SUNCOR ENERGY INC NEW	20,662,562	$724M	3.5%	$19.54	+19.5%	COM	867224107
BCE	BCE INC	14,492,964	$679M	3.3%	$22.84	+22.4%	COM NEW	05534B760
—	TRANSCANADA CORP	11,766,901	$582M	2.8%	$43.51	—	COM	89353D107
MFC	MANULIFE FINL CORP	27,659,032	$561M	2.7%	$15.26	+30.3%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	10,882,065	$449M	2.2%	$35.33	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NAT RES LTD	13,024,767	$436M	2.1%	$8.80	+17.8%	COM	136385101
SLF	SUN LIFE FINL INC	8,829,395	$352M	1.7%	$28.84	+32.3%	COM	866796105
TU	TELUS CORP	8,690,545	$313M	1.5%	$16.27	+10.0%	COM	87971M103
—	CANADIAN PAC RY LTD	1,707,877	$287M	1.4%	$150.60	—	COM	13645T100
FTS	FORTIS INC	7,440,485	$266M	1.3%	$22.38	+17.3%	COM	349553107
RCI	ROGERS COMMUNICATIONS INC	5,145,123	$265M	1.3%	$46.36	+10.2%	CL B	775109200
—	BARRICK GOLD CORP	14,013,915	$225M	1.1%	$16.09	—	COM	067901108
WCN	WASTE CONNECTIONS INC	3,051,112	$213M	1.0%	$58.56	+6.5%	COM	94106B101
—	POTASH CORP SASK INC	9,904,255	$191M	0.9%	$38.01	—	COM	73755L107
—	AGRIUM INC	1,703,103	$183M	0.9%	$90.52	—	COM	008916108
QSR	RESTAURANT BRANDS INTL INC	2,848,061	$182M	0.9%	$38.61	+60.1%	COM	76131D103
FNV	FRANCO NEVADA CORP	2,245,448	$174M	0.8%	$47.04	+50.1%	COM	351858105
—	AGRIUM INC	1,618,800	$174M	0.8%	$90.52	—	Call	008916108
MGA	MAGNA INTL INC	3,163,165	$169M	0.8%	$29.93	+25.5%	COM	559222401
—	GROUPE CGI INC	3,214,311	$167M	0.8%	$35.85	—	CL A SUB VTG	39945C109
AAPL	APPLE INC	922,085	$142M	0.7%	$26.19	+38.0%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONTO	1,567,049	$137M	0.7%	$23.68	+21.3%	COM	136069101
—	GOLDCORP INC NEW	10,501,156	$136M	0.7%	$18.83	—	COM	380956409
—	ENCANA CORP	11,466,790	$135M	0.6%	$15.42	—	COM	292505104
TECK	TECK RESOURCES LTD	6,365,809	$134M	0.6%	$24.46	-11.0%	CL B	878742204
—	SHAW COMMUNICATIONS INC	5,636,146	$130M	0.6%	$23.91	—	CL B CONV	82028K200
AEM	AGNICO EAGLE MINES LTD	2,801,802	$127M	0.6%	$26.21	+51.1%	COM	008474108
CVE	CENOVUS ENERGY INC	12,625,576	$127M	0.6%	$19.21	-63.5%	COM	15135U109
—	THOMSON REUTERS CORP	2,579,770	$118M	0.6%	$40.35	—	COM	884903105
GOOG	ALPHABET INC	117,102	$112M	0.5%	$40.84	+13.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	112,477	$110M	0.5%	$40.73	+15.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,403,229	$105M	0.5%	$50.26	+32.7%	COM	594918104
IMO	IMPERIAL OIL LTD	3,111,571	$99.38M	0.5%	$30.01	-20.0%	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	762,121	$99.08M	0.5%	$85.34	+23.0%	COM	478160104
WPM	WHEATON PRECIOUS METALS CORP	5,127,071	$97.88M	0.5%	$18.25	-3.3%	COM	962879102
GIL	GILDAN ACTIVEWEAR INC	2,722,111	$85.15M	0.4%	$25.36	+5.4%	COM	375916103
UNH	UNITEDHEALTH GROUP INC	383,374	$75.08M	0.4%	$133.96	+26.1%	COM	91324P102
TAC	TRANSALTA CORP	12,637,740	$73.93M	0.4%	$5.64	+10.7%	COM	89346D107
PBA	PEMBINA PIPELINE CORP	1,962,615	$68.89M	0.3%	$18.86	+13.1%	COM	706327103
KGC	KINROSS GOLD CORP	15,530,507	$65.85M	0.3%	$5.70	-25.0%	COM NO PAR	496902404
AMZN	AMAZON COM INC	65,358	$62.83M	0.3%	$37.04	+32.6%	COM	023135106
BB	BLACKBERRY LTD	5,597,946	$62.59M	0.3%	$9.62	-2.2%	COM	09228F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	328,676	$60.25M	0.3%	$148.26	+19.2%	CL B NEW	084670702
—	CRESCENT PT ENERGY CORP	7,347,265	$59.15M	0.3%	$32.96	—	COM	22576C101
MCD	MCDONALDS CORP	373,922	$58.59M	0.3%	$107.52	+19.6%	COM	580135101
HD	HOME DEPOT INC	344,904	$56.41M	0.3%	$96.56	+29.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	556,386	$53.14M	0.3%	$51.41	+43.3%	COM	46625H100
—	VALEANT PHARMACEUTICALS INTL	3,706,065	$53.11M	0.3%	$85.28	—	COM	91911K102
GILD	GILEAD SCIENCES INC	646,783	$52.4M	0.3%	$54.53	+2.6%	COM	375558103
—	BARD C R INC	150,130	$48.12M	0.2%	$295.18	—	COM	067383109
CCJ	CAMECO CORP	4,945,783	$47.83M	0.2%	$17.26	-45.1%	COM	13321L108
MRK	MERCK & CO INC	735,153	$47.07M	0.2%	$44.84	+4.1%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	156,370	$44.99M	0.2%	$202.97	+15.8%	COM	666807102
PFE	PFIZER INC	1,253,681	$44.76M	0.2%	$20.31	+9.6%	COM	717081103
TXN	TEXAS INSTRS INC	483,523	$43.34M	0.2%	$61.96	+5.2%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	181,400	$43.03M	0.2%	$178.64	+5.3%	COM	38141G104
—	GENERAL ELECTRIC CO	1,724,177	$41.69M	0.2%	$25.80	—	COM	369604103
DIS	DISNEY WALT CO	397,265	$39.16M	0.2%	$93.16	+4.0%	COM DISNEY	254687106
BA	BOEING CO	140,933	$35.83M	0.2%	$152.11	+44.9%	COM	097023105
BIP	BROOKFIELD INFRAST PARTNERS	830,238	$35.82M	0.2%	$40.91	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	249,927	$35.42M	0.2%	$91.58	+13.9%	COM	438516106
V	VISA INC	333,727	$35.12M	0.2%	$87.43	+9.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	381,650	$34.72M	0.2%	$62.68	+16.5%	COM	742718109
CVX	CHEVRON CORP NEW	291,071	$34.2M	0.2%	$75.44	+1.0%	COM	166764100
XOM	EXXON MOBIL CORP	403,731	$33.1M	0.2%	$56.09	-3.1%	COM	30231G102
META	FACEBOOK INC	193,400	$33.05M	0.2%	$112.87	+46.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	665,543	$32.94M	0.2%	$29.53	+2.4%	COM	92343V104
BAC	BANK AMER CORP	1,296,977	$32.87M	0.2%	$15.48	+28.9%	COM	060505104
—	PAREXEL INTL CORP	372,500	$32.81M	0.2%	—	—	Put	699462107
MMM	3M CO	154,991	$32.53M	0.2%	$99.24	+30.9%	COM	88579Y101
CAT	CATERPILLAR INC DEL	236,422	$29.48M	0.1%	$93.16	+3.1%	COM	149123101
C	CITIGROUP INC	400,000	$29.1M	0.1%	$40.95	+26.8%	Call	172967424
ABBV	ABBVIE INC	326,204	$28.99M	0.1%	$41.02	+30.8%	COM	00287Y109
CMCSA	COMCAST CORP NEW	719,613	$27.69M	0.1%	$29.62	+8.1%	CL A	20030N101
BEP	BROOKFIELD RENEWABLE PARTNER	803,328	$26.93M	0.1%	$31.94	—	PARTNERSHIP UNIT	G16258108
SPY	SPDR S&P 500 ETF TR	106,188	$26.68M	0.1%	$214.96	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	473,777	$26.13M	0.1%	$42.18	-0.1%	COM	949746101
—	MONSANTO CO NEW	214,226	$25.67M	0.1%	$116.08	—	COM	61166W101
IVV	ISHARES TR	100,899	$25.52M	0.1%	$220.45	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	201,205	$24.46M	0.1%	$117.74	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	209,454	$24.31M	0.1%	$111.17	—	COM	913017109
C	CITIGROUP INC	298,440	$21.71M	0.1%	$40.95	+26.8%	COM NEW	172967424
KO	COCA COLA CO	470,774	$21.19M	0.1%	$31.82	+9.8%	COM	191216100
—	CELGENE CORP	143,990	$21M	0.1%	$117.47	—	COM	151020104
CSCO	CISCO SYS INC	611,955	$20.58M	0.1%	$21.67	+14.1%	COM	17275R102
MO	ALTRIA GROUP INC	319,779	$20.28M	0.1%	$27.00	+33.7%	COM	02209S103
ELV	ANTHEM INC	105,758	$20.08M	0.1%	$147.09	+15.9%	COM	036752103
PEP	PEPSICO INC	179,474	$20M	0.1%	$80.56	+11.0%	COM	713448108
CAE	CAE INC	1,118,712	$19.61M	0.1%	$12.23	+33.1%	COM	124765108
BMY	BRISTOL MYERS SQUIBB CO	296,341	$18.89M	0.1%	$40.48	+6.5%	COM	110122108
ADBE	ADOBE SYS INC	126,106	$18.81M	0.1%	$116.14	+28.5%	COM	00724F101
EFA	ISHARES TR	270,172	$18.5M	0.1%	$61.89	—	MSCI EAFE ETF	464287465
FTV	FORTIVE CORP	252,209	$17.85M	0.1%	$35.32	+13.9%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	145,220	$17.79M	0.1%	$95.93	+8.4%	COM	89417E109
PBA	PEMBINA PIPELINE CORP	500,000	$17.55M	0.1%	$18.86	+13.1%	Call	706327103
AQN	ALGONQUIN PWR UTILS CORP	1,658,751	$17.53M	0.1%	$5.51	+26.7%	COM	015857105
VEA	VANGUARD TAX MANAGED INTL FD	402,179	$17.46M	0.1%	$39.49	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	318,897	$16.53M	0.1%	$45.32	-6.6%	COM	747525103
IEF	ISHARES TR	153,031	$16.3M	0.1%	$105.69	—	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	100,000	$15.67M	0.1%	$107.52	+19.6%	Call	580135101
APD	AIR PRODS & CHEMS INC	100,829	$15.25M	0.1%	$111.60	+6.8%	COM	009158106
INTC	INTEL CORP	394,694	$15.03M	0.1%	$22.47	+31.7%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	189,237	$14.61M	0.1%	$77.42	—	COM	931427108
COST	COSTCO WHSL CORP NEW	88,557	$14.55M	0.1%	$132.10	+6.1%	COM	22160K105
KHC	KRAFT HEINZ CO	187,557	$14.54M	0.1%	$55.16	+2.3%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	98,800	$14.33M	0.1%	$104.39	-7.2%	COM	459200101
MA	MASTERCARD INCORPORATED	101,177	$14.29M	0.1%	$108.95	+16.0%	CL A	57636Q104
T	AT&T INC	363,880	$14.25M	0.1%	$13.46	+15.9%	COM	00206R102
NKSH	NATIONAL BANKSHARES INC VA	305,600	$13.74M	0.1%	—	—	Put	634865109
CBOE	CBOE HLDGS INC	126,300	$13.59M	0.1%	$76.47	+15.6%	Call	12503M108
MDT	MEDTRONIC PLC	172,756	$13.44M	0.1%	$67.64	-1.0%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	110,830	$13.31M	0.1%	$71.44	+16.0%	CL B	911312106
BIIB	BIOGEN INC	42,283	$13.24M	0.1%	$270.39	+9.5%	COM	09062X103
PM	PHILIP MORRIS INTL INC	118,243	$13.13M	0.1%	$67.99	+10.7%	COM	718172109
SDY	SPDR SERIES TRUST	141,946	$12.96M	0.1%	$77.00	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	69,421	$12.94M	0.1%	$114.44	+20.1%	COM	031162100
GM	GENERAL MTRS CO	314,304	$12.69M	0.1%	$30.05	+5.1%	COM	37045V100
—	AETNA INC NEW	75,600	$12.02M	0.1%	$100.36	—	COM	00817Y108
SO	SOUTHERN CO	239,409	$11.77M	0.1%	$33.99	+0.9%	COM	842587107
ENB	ENBRIDGE INC	280,000	$11.71M	0.1%	$23.63	+3.0%	Put	29250N105
MET	METLIFE INC	225,273	$11.7M	0.1%	$32.57	+12.5%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	169,522	$11.61M	0.1%	$66.33	—	ENERGY	81369Y506
VET	VERMILION ENERGY INC	326,204	$11.61M	0.1%	$34.34	-4.3%	COM	923725105
DIA	SPDR DOW JONES INDL AVRG ETF	50,222	$11.24M	0.1%	$182.15	—	UT SER 1	78467X109
HUN	HUNTSMAN CORP	409,246	$11.22M	0.1%	$23.37	+14.0%	COM	447011107
XLF	SELECT SECTOR SPDR TR	432,467	$11.18M	0.1%	$19.52	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	137,340	$11.17M	0.1%	$62.22	-2.3%	COM	126650100
SBUX	STARBUCKS CORP	206,604	$11.1M	0.1%	$40.30	+14.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	254,428	$11.09M	0.1%	$39.97	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SERIES TRUST	187,691	$10.65M	0.1%	$46.65	—	S&P REGL BKG	78464A698
—	XEROX CORP	318,938	$10.62M	0.1%	$28.73	—	COM NEW	984121608
EEM	ISHARES TR	236,126	$10.58M	0.1%	$38.75	—	MSCI EMG MKT ETF	464287234
—	NORBORD INC	277,079	$10.56M	0.1%	$28.10	—	COM NEW	65548P403
—	MACQUARIE INFRASTRUCTURE COR	144,042	$10.4M	0.0%	$77.80	—	COM	55608B105
LLY	LILLY ELI & CO	119,064	$10.19M	0.0%	$69.84	+3.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	40,000	$10.05M	0.0%	$214.96	—	Put	78462F103
DXC	DXC TECHNOLOGY CO	114,984	$9.875M	0.0%	$62.87	+7.2%	COM	23355L106
XLK	SELECT SECTOR SPDR TR	167,059	$9.873M	0.0%	$46.78	—	TECHNOLOGY	81369Y803
—	BROOKFIELD PPTY PARTNERS L P	415,321	$9.698M	0.0%	$23.67	—	UNIT LTD PARTN	G16249107
—	COTT CORP QUE	643,829	$9.664M	0.0%	$11.29	—	COM	22163N106
HAL	HALLIBURTON CO	208,970	$9.619M	0.0%	$43.59	-18.7%	COM	406216101
OTEX	OPEN TEXT CORP	295,942	$9.556M	0.0%	$24.58	+8.0%	COM	683715106
SHOP	SHOPIFY INC	81,778	$9.526M	0.0%	$6.06	+68.5%	CL A	82509L107
PRIM	PRIMORIS SVCS CORP	317,076	$9.328M	0.0%	$24.39	+9.2%	COM	74164F103
WMT	WAL-MART STORES INC	119,238	$9.317M	0.0%	$22.02	+4.0%	COM	931142103
—	BROADCOM LTD	36,936	$8.958M	0.0%	$233.05	—	SHS	Y09827109
GDX	VANECK VECTORS ETF TR	387,359	$8.894M	0.0%	$24.45	—	GOLD MINERS ETF	92189F106
PEG	PUBLIC SVC ENTERPRISE GROUP	187,603	$8.677M	0.0%	$32.55	+4.6%	COM	744573106
DHR	DANAHER CORP DEL	100,208	$8.596M	0.0%	$68.82	+3.3%	COM	235851102
HCA	HCA HEALTHCARE INC	105,704	$8.413M	0.0%	$76.18	-1.9%	COM	40412C101
SLF	SUN LIFE FINL INC	211,000	$8.402M	0.0%	$28.84	+32.3%	Call	866796105
IWM	ISHARES TR	54,500	$8.076M	0.0%	$139.52	—	RUSSELL 2000 ETF	464287655
DEO	DIAGEO P L C	60,967	$8.056M	0.0%	$115.02	—	SPON ADR NEW	25243Q205
—	STUDENT TRANSN INC	1,295,466	$7.747M	0.0%	$5.70	—	COM	86388A108
FXI	ISHARES TR	173,121	$7.624M	0.0%	$38.54	—	CHINA LG-CAP ETF	464287184
—	RAYTHEON CO	40,368	$7.532M	0.0%	$109.04	—	COM NEW	755111507
XLI	SELECT SECTOR SPDR TR	99,333	$7.053M	0.0%	$53.23	—	SBI INT-INDS	81369Y704
—	UNILEVER PLC	120,010	$6.956M	0.0%	$43.32	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	140,000	$6.929M	0.0%	$29.53	+2.4%	Call	92343V104
ABT	ABBOTT LABS	129,620	$6.917M	0.0%	$39.10	+10.9%	COM	002824100
XLV	SELECT SECTOR SPDR TR	84,149	$6.877M	0.0%	$74.21	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY CLARK CORP	57,954	$6.82M	0.0%	$89.63	+1.5%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	39,125	$6.757M	0.0%	$109.83	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	139,282	$6.734M	0.0%	$34.22	+28.4%	COM	68389X105
KMI	KINDER MORGAN INC DEL	349,017	$6.694M	0.0%	$13.81	-11.0%	COM	49456B101
MEOH	METHANEX CORP	130,000	$6.539M	0.0%	$45.79	+2.8%	Call	59151K108
USB	US BANCORP DEL	120,839	$6.476M	0.0%	$35.79	+5.5%	COM NEW	902973304
—	ALLERGAN PLC	31,536	$6.463M	0.0%	$243.08	—	SHS	G0177J108
—	TRANSCANADA CORP	130,000	$6.426M	0.0%	$43.51	—	Call	89353D107
NKE	NIKE INC	123,515	$6.404M	0.0%	$47.77	+5.5%	CL B	654106103
MS	MORGAN STANLEY	132,813	$6.398M	0.0%	$25.80	+40.6%	COM NEW	617446448
—	GLAXOSMITHKLINE PLC	156,178	$6.341M	0.0%	$45.58	—	SPONSORED ADR	37733W105
—	CITRIX SYS INC	82,199	$6.315M	0.0%	$79.58	—	COM	177376100
UNP	UNION PAC CORP	52,866	$6.131M	0.0%	$71.80	+24.1%	COM	907818108
DUK	DUKE ENERGY CORP NEW	71,945	$6.038M	0.0%	$52.77	+15.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	45,088	$5.962M	0.0%	$89.65	+14.6%	COM	655844108
MKL	MARKEL CORP	5,566	$5.944M	0.0%	$742.62	+39.2%	COM	570535104
AEE	AMEREN CORP	100,036	$5.786M	0.0%	$45.42	0.0%	COM	023608102
GSBD	GOLDMAN SACHS BDC INC	250,400	$5.714M	0.0%	$22.31	-0.1%	SHS	38147U107
AXP	AMERICAN EXPRESS CO	63,022	$5.701M	0.0%	$66.73	+14.8%	COM	025816109
MPC	MARATHON PETE CORP	101,613	$5.698M	0.0%	$41.02	+0.7%	COM	56585A102
—	DOWDUPONT INC	80,156	$5.549M	0.0%	$69.23	—	COM	26078J100
GIS	GENERAL MLS INC	106,553	$5.515M	0.0%	$42.73	-4.7%	COM	370334104
MGA	MAGNA INTL INC	100,000	$5.338M	0.0%	$29.93	+25.5%	Call	559222401
STZ	CONSTELLATION BRANDS INC	26,253	$5.236M	0.0%	$132.69	+30.8%	CL A	21036P108
—	MORGAN STANLEY EMER MKTS FD	296,082	$5.146M	0.0%	$15.64	—	COM	61744G107
F	FORD MTR CO DEL	407,205	$4.874M	0.0%	$7.90	-8.2%	COM PAR $0.01	345370860
—	BLACKSTONE GROUP L P	141,692	$4.728M	0.0%	$31.85	—	COM UNIT LTD	09253U108
SHOP	SHOPIFY INC	40,000	$4.66M	0.0%	$6.06	+68.5%	Put	82509L107
CL	COLGATE PALMOLIVE CO	63,894	$4.655M	0.0%	$55.39	+6.9%	COM	194162103
AMAT	APPLIED MATLS INC	86,570	$4.509M	0.0%	$23.67	+73.9%	COM	038222105
—	ROYAL DUTCH SHELL PLC	74,206	$4.495M	0.0%	$60.63	—	SPONS ADR A	780259206
HLF	HERBALIFE LTD	66,151	$4.487M	0.0%	$33.70	+1.6%	COM USD SHS	G4412G101
BBU	BROOKFIELD BUSINESS PARTNERS	150,720	$4.469M	0.0%	$28.54	—	UNIT LTD LP	G16234109
—	HANESBRANDS INC	172,097	$4.24M	0.0%	$24.15	—	COM	410345102
CVE	CENOVUS ENERGY INC	421,500	$4.223M	0.0%	$19.21	-63.5%	Call	15135U109
TJX	TJX COS INC NEW	56,593	$4.173M	0.0%	$31.76	-0.2%	COM	872540109
SNY	SANOFI	83,056	$4.135M	0.0%	$43.53	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	13,023	$4.041M	0.0%	$148.28	+60.9%	COM	539830109
IJH	ISHARES TR	22,292	$3.988M	0.0%	$163.31	—	CORE S&P MCP ETF	464287507
MEOH	METHANEX CORP	79,000	$3.974M	0.0%	$45.79	+2.8%	Put	59151K108
BDX	BECTON DICKINSON & CO	19,840	$3.888M	0.0%	$139.52	+22.6%	COM	075887109
—	BLACKROCK INC	8,615	$3.852M	0.0%	$372.76	—	COM	09247X101
MEOH	METHANEX CORP	76,449	$3.845M	0.0%	$45.79	+2.8%	COM	59151K108
M	MACYS INC	174,497	$3.808M	0.0%	$35.31	-37.7%	COM	55616P104
—	TOTAL SYS SVCS INC	58,000	$3.799M	0.0%	$53.46	—	COM	891906109
BP	BP PLC	98,409	$3.782M	0.0%	$38.68	—	SPONSORED ADR	055622104
—	POWERSHARES QQQ TRUST	25,829	$3.757M	0.0%	$115.71	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST	109,708	$3.74M	0.0%	$35.20	—	S&P OILGAS EXP	78464A730
CSX	CSX CORP	68,439	$3.714M	0.0%	$12.40	+23.5%	COM	126408103
STN	STANTEC INC	130,892	$3.632M	0.0%	$30.27	—	COM	85472N109
EEM	ISHARES TR	80,800	$3.621M	0.0%	$38.75	—	Put	464287234
—	PINNACLE FOODS INC DEL	61,381	$3.509M	0.0%	$54.76	—	COM	72348P104
PRU	PRUDENTIAL FINL INC	32,912	$3.499M	0.0%	$57.22	+26.0%	COM	744320102
EMN	EASTMAN CHEM CO	38,381	$3.473M	0.0%	$57.38	+11.7%	COM	277432100
—	PARAMOUNT GROUP INC	215,000	$3.44M	0.0%	—	—	Call	69924R108
—	ISHARES GOLD TRUST	277,626	$3.418M	0.0%	$11.71	—	ISHARES	464285105
—	TWENTY FIRST CENTY FOX INC	125,000	$3.298M	0.0%	$27.90	—	Call	90130A101
XLP	SELECT SECTOR SPDR TR	60,213	$3.25M	0.0%	$53.78	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	54,000	$3.187M	0.0%	$56.02	-21.2%	Call	87612E106
NVDA	NVIDIA CORP	17,500	$3.128M	0.0%	$1.17	+251.3%	COM	67066G104
—	KIRKLAND LAKE GOLD LTD	241,451	$3.12M	0.0%	$12.92	—	COM	49741E100
RCI	ROGERS COMMUNICATIONS INC	60,000	$3.092M	0.0%	$46.36	+10.2%	Call	775109200
BCS	BARCLAYS PLC	295,157	$3.055M	0.0%	$10.20	—	ADR	06738E204
BUD	ANHEUSER BUSCH INBEV SA/NV	25,572	$3.051M	0.0%	$114.36	—	SPONSORED ADR	03524A108
FDX	FEDEX CORP	13,494	$3.044M	0.0%	$146.41	+26.3%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	172,043	$3.028M	0.0%	$37.85	—	SPONSORED ADR	881624209
FRCB	FIRST REP BK SAN FRANCISCO C	28,925	$3.022M	0.0%	$71.78	+33.2%	COM	33616C100
ALL	ALLSTATE CORP	32,249	$2.964M	0.0%	$58.60	+28.3%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,750	$2.956M	0.0%	$50.99	+22.5%	CL A	192446102
GD	GENERAL DYNAMICS CORP	14,332	$2.946M	0.0%	$143.57	+15.9%	COM	369550108
SHY	ISHARES TR	34,840	$2.942M	0.0%	$84.54	—	1 3 YR TREAS BD	464287457
LYB	LYONDELLBASELL INDUSTRIES N	29,240	$2.896M	0.0%	$49.80	+9.5%	SHS - A -	N53745100
XLU	SELECT SECTOR SPDR TR	54,427	$2.887M	0.0%	$50.93	—	SBI INT-UTILS	81369Y886
ALGN	ALIGN TECHNOLOGY INC	15,357	$2.861M	0.0%	$101.02	+69.5%	COM	016255101
HSBC	HSBC HLDGS PLC	57,376	$2.835M	0.0%	$39.99	—	SPON ADR NEW	404280406
ALB	ALBEMARLE CORP	20,590	$2.807M	0.0%	$75.15	+41.1%	COM	012653101
—	GROUPE CGI INC	54,000	$2.801M	0.0%	$35.85	—	Call	39945C109
HIG	HARTFORD FINL SVCS GROUP INC	50,379	$2.793M	0.0%	$39.29	+15.1%	COM	416515104
MKC	MCCORMICK & CO INC	26,763	$2.747M	0.0%	$36.37	+13.0%	COM NON VTG	579780206
HEFA	ISHARES TR	94,853	$2.745M	0.0%	$26.07	—	HDG MSCI EAFE	46434V803
—	RYDEX ETF TRUST	28,715	$2.743M	0.0%	$84.11	—	GUG S&P500 EQ WT	78355W106
SCZ	ISHARES TR	43,720	$2.711M	0.0%	$51.73	—	EAFE SML CP ETF	464288273
CHD	CHURCH & DWIGHT INC	55,734	$2.7M	0.0%	$39.36	+16.0%	COM	171340102
EPI	WISDOMTREE TR	107,000	$2.693M	0.0%	$24.51	—	INDIA ERNGS FD	97717W422
SYK	STRYKER CORP	18,952	$2.692M	0.0%	$102.74	+27.3%	COM	863667101
GIL	GILDAN ACTIVEWEAR INC	85,000	$2.659M	0.0%	$25.36	+5.4%	Put	375916103
MNST	MONSTER BEVERAGE CORP NEW	47,619	$2.631M	0.0%	$24.08	+11.9%	COM	61174X109
SPGI	S&P GLOBAL INC	16,762	$2.62M	0.0%	$108.75	+29.8%	COM	78409V104
AKAM	AKAMAI TECHNOLOGIES INC	53,277	$2.596M	0.0%	$53.97	-11.4%	COM	00971T101
NKE	NIKE INC	49,600	$2.572M	0.0%	$47.77	+5.5%	Put	654106103
PGR	PROGRESSIVE CORP OHIO	51,481	$2.493M	0.0%	$29.31	+23.3%	COM	743315103
—	PIMCO DYNAMIC INCOME FD	79,479	$2.453M	0.0%	$30.05	—	SHS	72201Y101
BBY	BEST BUY INC	42,884	$2.443M	0.0%	$29.32	+44.2%	COM	086516101
BK	BANK NEW YORK MELLON CORP	45,962	$2.437M	0.0%	$34.33	+21.9%	COM	064058100
MDLZ	MONDELEZ INTL INC	59,263	$2.41M	0.0%	$35.52	-2.4%	CL A	609207105
—	CHINA MOBILE LIMITED	47,362	$2.395M	0.0%	$51.75	—	SPONSORED ADR	16941M109
MUFG	MITSUBISHI UFJ FINL GROUP IN	371,450	$2.392M	0.0%	$5.88	—	SPONSORED ADR	606822104
MU	MICRON TECHNOLOGY INC	60,744	$2.389M	0.0%	$23.79	+29.7%	COM	595112103
NVS	NOVARTIS A G	27,818	$2.388M	0.0%	$80.98	—	SPONSORED ADR	66987V109
—	TELEFONICA BRASIL SA	149,824	$2.373M	0.0%	$15.00	—	SPONSORED ADR	87936R106
SLQD	ISHARES TR	46,630	$2.36M	0.0%	$50.51	—	0-5YR INVT GR CP	46434V100
XLB	SELECT SECTOR SPDR TR	41,362	$2.349M	0.0%	$46.18	—	SBI MATERIALS	81369Y100
AZO	AUTOZONE INC	3,937	$2.343M	0.0%	$614.99	-13.4%	COM	053332102
ADI	ANALOG DEVICES INC	27,196	$2.343M	0.0%	$66.07	+4.3%	COM	032654105
KR	KROGER CO	115,400	$2.315M	0.0%	$26.63	-29.2%	Call	501044101
PKX	POSCO	33,251	$2.308M	0.0%	$62.59	—	SPONSORED ADR	693483109
—	YAMANA GOLD INC	864,165	$2.29M	0.0%	$2.43	—	COM	98462Y100
VOD	VODAFONE GROUP PLC NEW	80,346	$2.287M	0.0%	$28.73	—	SPONSORED ADR	92857W308
IAG	IAMGOLD CORP	371,038	$2.263M	0.0%	$3.92	+48.1%	COM	450913108
—	TIFFANY & CO NEW	24,591	$2.257M	0.0%	$92.89	—	COM	886547108
VALE	VALE S A	220,260	$2.218M	0.0%	$6.10	—	ADR	91912E105
PLD	PROLOGIS INC	34,381	$2.182M	0.0%	$44.86	+8.7%	COM	74340W103
IJS	ISHARES TR	14,608	$2.167M	0.0%	$126.16	—	SP SMCP600VL ETF	464287879
—	ABIOMED INC	12,773	$2.154M	0.0%	$168.64	—	COM	003654100
TSCO	TRACTOR SUPPLY CO	33,327	$2.109M	0.0%	$9.96	0.0%	COM	892356106
TAL	TAL ED GROUP	62,380	$2.103M	0.0%	$40.44	—	SPONSORED ADS	874080104
GIL	GILDAN ACTIVEWEAR INC	67,100	$2.099M	0.0%	$25.36	+5.4%	Call	375916103
RCI	ROGERS COMMUNICATIONS INC	40,000	$2.062M	0.0%	$46.36	+10.2%	Put	775109200
DAL	DELTA AIR LINES INC DEL	42,589	$2.054M	0.0%	$43.60	+3.9%	COM NEW	247361702
SYF	SYNCHRONY FINL	65,849	$2.045M	0.0%	$24.26	+0.4%	COM	87165B103
IJJ	ISHARES TR	13,329	$2.036M	0.0%	$131.16	—	S&P MC 400VL ETF	464287705
EWY	ISHARES INC	29,414	$2.031M	0.0%	$58.66	—	MSCI STH KOR ETF	464286772
FLOT	ISHARES TR	39,594	$2.017M	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
E	ENI S P A	60,912	$2.014M	0.0%	$40.30	—	SPONSORED ADR	26874R108
—	KELLOGG CO	32,173	$2.007M	0.0%	$48.95	-5.0%	COM	487836108
—	TAHOE RES INC	379,395	$1.999M	0.0%	$11.63	—	COM	873868103
ACN	ACCENTURE PLC IRELAND	14,629	$1.976M	0.0%	$107.12	+7.1%	SHS CLASS A	G1151C101
IDV	ISHARES TR	58,134	$1.963M	0.0%	$33.35	—	INTL SEL DIV ETF	464288448
BAX	BAXTER INTL INC	31,033	$1.947M	0.0%	$41.08	+30.3%	COM	071813109
—	GRANITE REAL ESTATE INVT TR	47,932	$1.94M	0.0%	$34.40	—	UNIT 99/99/9999	387437114
—	CREDIT SUISSE GROUP	121,562	$1.921M	0.0%	$12.43	—	SPONSORED ADR	225401108
DG	DOLLAR GEN CORP NEW	23,692	$1.92M	0.0%	$69.97	-3.9%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	12,915	$1.911M	0.0%	$93.18	+24.5%	COM	452308109
APLE	APPLE HOSPITALITY REIT INC	100,000	$1.891M	0.0%	—	—	Call	03784Y200
BTG	B2GOLD CORP	663,122	$1.857M	0.0%	$1.80	+17.2%	COM	11777Q209
STT	STATE STR CORP	19,370	$1.851M	0.0%	$61.59	+17.2%	COM	857477103
HDV	ISHARES TR	21,391	$1.839M	0.0%	$83.53	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	16,778	$1.834M	0.0%	$80.43	+11.4%	COM	053015103
VOO	VANGUARD INDEX FDS	7,937	$1.832M	0.0%	$199.48	—	S&P 500 ETF SHS	922908363
—	SK TELECOM LTD	74,378	$1.829M	0.0%	$20.76	—	SPONSORED ADR	78440P108
PSX	PHILLIPS 66	19,962	$1.829M	0.0%	$56.71	+8.0%	COM	718546104
ARCC	ARES CAP CORP	111,047	$1.82M	0.0%	$6.12	+19.1%	COM	04010L103
DE	DEERE & CO	14,381	$1.806M	0.0%	$80.62	+34.6%	COM	244199105
MCK	MCKESSON CORP	11,694	$1.796M	0.0%	$144.22	+1.2%	COM	58155Q103
—	CIGNA CORPORATION	9,604	$1.795M	0.0%	$144.94	—	COM	125509109
—	CELESTICA INC	144,714	$1.792M	0.0%	$12.42	—	SUB VTG SHS	15101Q108
PBA	PEMBINA PIPELINE CORP	51,000	$1.79M	0.0%	$18.86	+13.1%	Put	706327103
ZTS	ZOETIS INC	27,488	$1.753M	0.0%	$55.29	+6.2%	CL A	98978V103
CF	CF INDS HLDGS INC	49,685	$1.747M	0.0%	$24.69	+1.0%	COM	125269100
EFAV	ISHARES TR	24,038	$1.708M	0.0%	$66.71	—	MIN VOL EAFE ETF	46429B689
HII	HUNTINGTON INGALLS INDS INC	7,500	$1.698M	0.0%	$143.50	+22.6%	COM	446413106
AMP	AMERIPRISE FINL INC	11,435	$1.698M	0.0%	$106.10	+11.8%	COM	03076C106
HBM	HUDBAY MINERALS INC	224,050	$1.669M	0.0%	$5.54	+35.9%	COM	443628102
XHB	SPDR SERIES TRUST	41,393	$1.648M	0.0%	$36.97	—	S&P HOMEBUILD	78464A888
ZROZ	PIMCO ETF TR	14,140	$1.648M	0.0%	$117.75	—	25YR+ ZERO U S	72201R882
INGR	INGREDION INC	13,436	$1.621M	0.0%	$119.95	+1.6%	COM	457187102
LOW	LOWES COS INC	20,177	$1.613M	0.0%	$64.98	+1.0%	COM	548661107
CIGI	COLLIERS INTL GROUP INC	32,229	$1.602M	0.0%	$43.94	+16.5%	SUB VTG SHS	194693107
—	ENERPLUS CORP	161,815	$1.597M	0.0%	$9.51	—	COM	292766102
TLT	ISHARES TR	12,792	$1.596M	0.0%	$120.81	—	20 YR TR BD ETF	464287432
—	JUST ENERGY GROUP INC	274,416	$1.594M	0.0%	$6.09	—	COM	48213W101
HMC	HONDA MOTOR LTD	53,655	$1.586M	0.0%	$30.50	—	AMERN SHS	438128308
JCI	JOHNSON CTLS INTL PLC	39,033	$1.573M	0.0%	$34.34	-2.8%	SHS	G51502105
—	ROYAL DUTCH SHELL PLC	24,818	$1.552M	0.0%	$56.49	—	SPON ADR B	780259107
—	PIMCO HIGH INCOME FD	186,260	$1.55M	0.0%	$8.70	—	COM SHS	722014107
VTWO	VANGUARD SCOTTSDALE FDS	12,964	$1.542M	0.0%	$107.08	—	VNG RUS2000IDX	92206C664
TSLA	TESLA INC	4,509	$1.538M	0.0%	$18.63	+23.8%	COM	88160R101
—	CENTRAL FD CDA LTD	121,265	$1.536M	0.0%	$12.68	—	CL A	153501101
XBI	SPDR SERIES TRUST	17,535	$1.518M	0.0%	$75.07	—	S&P BIOTECH	78464A870
AGI	ALAMOS GOLD INC NEW	223,848	$1.513M	0.0%	$5.57	+24.3%	COM CL A	011532108
VIG	VANGUARD SPECIALIZED PORTFOL	15,768	$1.495M	0.0%	$88.45	—	DIV APP ETF	921908844
—	CHICAGO BRIDGE & IRON CO N V	88,554	$1.488M	0.0%	$28.24	—	COM	167250109
ADM	ARCHER DANIELS MIDLAND CO	35,000	$1.488M	0.0%	$31.32	+5.0%	Call	039483102
AWK	AMERICAN WTR WKS CO INC NEW	18,347	$1.484M	0.0%	$57.30	+20.5%	COM	030420103
—	ELDORADO GOLD CORP NEW	672,817	$1.48M	0.0%	$6.10	—	COM	284902103
HPQ	HP INC	73,982	$1.477M	0.0%	$10.90	+32.4%	COM	40434L105
NGD	NEW GOLD INC CDA	395,685	$1.468M	0.0%	$4.21	-18.0%	COM	644535106
ECL	ECOLAB INC	11,406	$1.467M	0.0%	$94.94	+26.5%	COM	278865100
LVS	LAS VEGAS SANDS CORP	22,237	$1.427M	0.0%	$43.52	+18.8%	COM	517834107
—	LAZARD LTD	31,476	$1.423M	0.0%	$46.32	—	SHS A	G54050102
EWZ	ISHARES INC	33,910	$1.414M	0.0%	$35.52	—	MSCI BRZ CAP ETF	464286400
—	HESS CORP	30,139	$1.413M	0.0%	$62.99	—	COM	42809H107
—	UNILEVER N V	23,702	$1.399M	0.0%	$52.33	—	N Y SHS NEW	904784709
HEDJ	WISDOMTREE TR	21,544	$1.394M	0.0%	$62.32	—	EUROPE HEDGED EQ	97717X701
DVA	DAVITA INC	23,435	$1.392M	0.0%	$64.55	-6.8%	COM	23918K108
IEMG	ISHARES INC	25,577	$1.382M	0.0%	$44.11	—	CORE MSCI EMKT	46434G103
—	PRECISION DRILLING CORP	442,867	$1.382M	0.0%	$5.90	—	COM 2010	74022D308
PPG	PPG INDS INC	12,701	$1.38M	0.0%	$84.96	+7.2%	COM	693506107
VGK	VANGUARD INTL EQUITY INDEX F	23,387	$1.364M	0.0%	$51.01	—	FTSE EUROPE ETF	922042874
UBS	UBS GROUP AG	78,586	$1.348M	0.0%	$16.26	+5.2%	SHS	H42097107
—	CBS CORP NEW	23,123	$1.341M	0.0%	$57.84	—	CL B	124857202
TGT	TARGET CORP	22,718	$1.341M	0.0%	$56.02	-21.2%	COM	87612E106
—	FIRSTSERVICE CORP NEW	19,591	$1.288M	0.0%	$39.61	—	SUB VTG SH	33767E103
—	TIME WARNER INC	12,500	$1.281M	0.0%	$95.63	—	COM NEW	887317303
—	BLACKROCK SCIENCE & TECH TR	51,258	$1.252M	0.0%	$19.66	—	SHS	09258G104
COP	CONOCOPHILLIPS	24,871	$1.245M	0.0%	$36.67	-6.1%	COM	20825C104
—	L3 TECHNOLOGIES INC	6,500	$1.225M	0.0%	$165.80	—	COM	502413107
KIM	KIMCO RLTY CORP	62,136	$1.215M	0.0%	$13.09	-1.7%	COM	49446R109
—	GRANITE REAL ESTATE INVT TR	30,000	$1.214M	0.0%	$34.40	—	Put	387437114
FLR	FLUOR CORP NEW	28,745	$1.21M	0.0%	$44.03	-11.8%	COM	343412102
—	ALPS ETF TR	107,664	$1.208M	0.0%	$12.57	—	ALERIAN MLP	00162Q866
—	MYLAN N V	38,122	$1.196M	0.0%	$34.75	—	SHS EURO	N59465109
OHI	OMEGA HEALTHCARE INVS INC	37,170	$1.186M	0.0%	$33.86	—	COM	681936100
PRGO	PERRIGO CO PLC	13,966	$1.182M	0.0%	$71.71	+8.5%	SHS	G97822103
PYPL	PAYPAL HLDGS INC	18,257	$1.169M	0.0%	$47.70	+25.3%	COM	70450Y103
GLW	CORNING INC	38,915	$1.164M	0.0%	$19.83	+19.0%	COM	219350105
—	ADVANTAGE OIL & GAS LTD	182,860	$1.152M	0.0%	$4.87	—	COM	00765F101
NEE	NEXTERA ENERGY INC	7,761	$1.137M	0.0%	$24.04	+23.6%	COM	65339F101
—	HARRIS CORP DEL	8,563	$1.128M	0.0%	$105.58	—	COM	413875105
—	EXPRESS SCRIPTS HLDG CO	17,760	$1.125M	0.0%	$70.83	—	COM	30219G108
KR	KROGER CO	55,727	$1.118M	0.0%	$26.63	-29.2%	COM	501044101
—	NIELSEN HLDGS PLC	26,928	$1.116M	0.0%	$38.65	—	SHS EUR	G6518L108
IVZ	INVESCO LTD	31,719	$1.111M	0.0%	$21.78	+5.6%	SHS	G491BT108
—	RITCHIE BROS AUCTIONEERS	35,146	$1.111M	0.0%	$30.31	—	COM	767744105
—	INTERPUBLIC GROUP COS INC	53,224	$1.107M	0.0%	$15.92	-2.0%	COM	460690100
SEE	SEALED AIR CORP NEW	25,857	$1.105M	0.0%	$38.15	+0.0%	COM	81211K100
TSN	TYSON FOODS INC	15,255	$1.075M	0.0%	$36.27	+41.0%	CL A	902494103
—	KLONDEX MNS LTD	293,933	$1.07M	0.0%	$3.84	—	COM	498696103
DLTR	DOLLAR TREE INC	12,259	$1.064M	0.0%	$74.50	+2.4%	COM	256746108
BOND	PIMCO ETF TR	9,938	$1.061M	0.0%	$105.83	—	ACTIVE BD ETF	72201R775
—	COTT CORP QUE	70,000	$1.051M	0.0%	$11.29	—	Put	22163N106
SLV	ISHARES SILVER TRUST	65,774	$1.035M	0.0%	$17.41	—	ISHARES	46428Q109
RCL	ROYAL CARIBBEAN CRUISES LTD	8,666	$1.027M	0.0%	$100.50	+7.0%	COM	V7780T103
—	HEALTHSOUTH CORP	22,105	$1.025M	0.0%	$41.95	—	COM NEW	421924309
PFF	ISHARES TR	26,336	$1.022M	0.0%	$39.29	—	S&P US PFD STK	464288687
IBB	ISHARES TR	3,049	$1.017M	0.0%	$295.52	—	NASDAQ BIOTECH	464287556
AZN	ASTRAZENECA PLC	29,972	$1.015M	0.0%	$31.90	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	6,947	$1.001M	0.0%	$23.35	-2.5%	COM	697435105
IWN	ISHARES TR	8,022	$996K	0.0%	$102.13	—	RUS 2000 VAL ETF	464287630
—	REV GROUP INC	34,394	$989K	0.0%	$27.64	—	COM	749527107
—	LIBERTY GLOBAL PLC	30,215	$988K	0.0%	$31.18	—	SHS CL C	G5480U120
HYG	ISHARES TR	11,105	$986K	0.0%	$88.77	—	IBOXX HI YD ETF	464288513
FE	FIRSTENERGY CORP	31,852	$982K	0.0%	$20.84	+7.2%	COM	337932107
—	PRETIUM RES INC	105,846	$980K	0.0%	$8.08	—	COM	74139C102
WYNN	WYNN RESORTS LTD	6,490	$966K	0.0%	$114.20	+8.8%	COM	983134107
—	OSISKO GOLD ROYALTIES LTD	74,587	$963K	0.0%	$11.03	—	COM	68827L101
GDXJ	VANECK VECTORS ETF TR	28,316	$951K	0.0%	$33.74	—	JR GOLD MINERS E	92189F791
MOS	MOSAIC CO NEW	43,837	$946K	0.0%	$26.59	-28.9%	COM	61945C103
MAIN	MAIN STREET CAPITAL CORP	23,477	$933K	0.0%	$35.46	+10.8%	COM	56035L104
AVY	AVERY DENNISON CORP	9,422	$927K	0.0%	$64.19	+26.3%	COM	053611109
SU	SUNCOR ENERGY INC NEW	26,400	$925K	0.0%	$19.54	+19.5%	Call	867224107
—	ANNALY CAP MGMT INC	75,462	$920K	0.0%	$11.75	—	COM	035710409
—	POWERSHARES ETF TRUST	16,518	$918K	0.0%	$48.56	—	DYNA BUYBK ACH	73935X286
—	NORBORD INC	23,900	$911K	0.0%	$28.10	—	Put	65548P403
RIGS	ALPS ETF TR	35,741	$909K	0.0%	$25.30	—	RIVRFRNT STR INC	00162Q783
—	FS INVT CORP	107,269	$906K	0.0%	$9.42	—	COM	302635107
AEP	AMERICAN ELEC PWR INC	12,780	$898K	0.0%	$44.66	+18.7%	COM	025537101
PSEC	PROSPECT CAPITAL CORPORATION	133,018	$894K	0.0%	$2.69	+0.8%	COM	74348T102
ISRG	INTUITIVE SURGICAL INC	2,544	$887K	0.0%	$78.69	+38.5%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	13,434	$887K	0.0%	$41.91	+35.7%	COM	760759100
HEZU	ISHARES TR	29,420	$886K	0.0%	$26.06	—	CUR HD EURZN ETF	46434V639
VGT	VANGUARD WORLD FDS	5,807	$883K	0.0%	$123.85	—	INF TECH ETF	92204A702
ACM	AECOM	24,000	$883K	0.0%	—	—	Put	00766T100
—	CURRENCYSHARES SWISS FRANC T	8,970	$876K	0.0%	$98.99	—	SWISS FRANC SH	23129V109
RY	ROYAL BK CDA MONTREAL QUE	11,300	$874K	0.0%	$59.61	+25.2%	Put	780087102
AFL	AFLAC INC	10,619	$864K	0.0%	$28.53	+16.1%	COM	001055102
—	LAM RESEARCH CORP	4,649	$860K	0.0%	$128.51	—	COM	512807108
SAN	BANCO SANTANDER SA	122,339	$849K	0.0%	$6.55	—	ADR	05964H105
—	TWITTER INC	50,327	$849K	0.0%	$21.72	—	COM	90184L102
NGG	NATIONAL GRID PLC	13,515	$848K	0.0%	$62.83	—	SPONSORED ADR NE	636274409
VV	VANGUARD INDEX FDS	7,335	$846K	0.0%	$106.59	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	29,919	$837K	0.0%	$15.75	+23.5%	COM	316773100
—	VIACOM INC NEW	29,684	$826K	0.0%	$33.56	—	CL B	92553P201
VLO	VALERO ENERGY CORP NEW	10,689	$822K	0.0%	$41.48	+19.2%	COM	91913Y100
AEM	AGNICO EAGLE MINES LTD	18,100	$818K	0.0%	$26.21	+51.1%	Put	008474108
FRCB	FIRST REP BK SAN FRANCISCO C	7,800	$815K	0.0%	$71.78	+33.2%	Put	33616C100
EWX	SPDR INDEX SHS FDS	16,434	$814K	0.0%	$44.61	—	S&P EMKTSC ETF	78463X756
NVR	NVR INC	284	$811K	0.0%	$1691.90	+58.4%	COM	62944T105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,480	$809K	0.0%	$296.24	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,456	$806K	0.0%	$33.04	—	SPONSORED ADR	874039100
IEFA	ISHARES TR	11,885	$763K	0.0%	$59.00	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	6,829	$754K	0.0%	$110.31	—	SHORT TREAS BD	464288679
IYR	ISHARES TR	9,415	$752K	0.0%	$78.14	—	U.S. REAL ES ETF	464287739
CRM	SALESFORCE COM INC	8,048	$752K	0.0%	$78.93	+15.2%	COM	79466L302
EWJ	ISHARES INC	13,317	$742K	0.0%	$51.49	—	MSCI JPN ETF NEW	46434G822
CMS	CMS ENERGY CORP	15,968	$740K	0.0%	$30.35	+21.5%	COM	125896100
URI	UNITED RENTALS INC	5,279	$732K	0.0%	$92.95	+24.5%	COM	911363109
NWL	NEWELL BRANDS INC	17,063	$728K	0.0%	$31.95	+4.7%	COM	651229106
MSFT	MICROSOFT CORP	9,700	$723K	0.0%	$50.26	+32.7%	Put	594918104
—	KANSAS CITY SOUTHERN	6,642	$722K	0.0%	$105.07	—	COM NEW	485170302
PNC	PNC FINL SVCS GROUP INC	5,327	$718K	0.0%	$57.43	+68.3%	COM	693475105
GLD	SPDR GOLD TRUST	5,900	$717K	0.0%	$117.74	—	Put	78463V107
TIP	ISHARES TR	6,276	$713K	0.0%	$113.40	—	TIPS BD ETF	464287176
—	TWENTY FIRST CENTY FOX INC	26,935	$711K	0.0%	$27.90	—	CL A	90130A101
—	NABORS INDUSTRIES LTD	88,000	$710K	0.0%	$8.14	—	SHS	G6359F103
—	NOBLE ENERGY INC	25,000	$709K	0.0%	$28.36	—	COM	655044105
BHP	BHP BILLITON LTD	17,448	$707K	0.0%	$32.81	—	SPONSORED ADR	088606108
—	WYNDHAM WORLDWIDE CORP	6,682	$704K	0.0%	$100.42	—	COM	98310W108
PHG	KONINKLIJKE PHILIPS N V	17,050	$702K	0.0%	$30.32	—	NY REG SH NEW	500472303
WELL	WELLTOWER INC	9,940	$699K	0.0%	$53.58	+0.7%	COM	95040Q104
YUM	YUM BRANDS INC	9,477	$698K	0.0%	$60.71	+6.6%	COM	988498101
PAAS	PAN AMERICAN SILVER CORP	40,955	$698K	0.0%	$15.94	+8.1%	COM	697900108
BWA	BORGWARNER INC	13,597	$697K	0.0%	$28.02	+27.9%	COM	099724106
SWKS	SKYWORKS SOLUTIONS INC	6,821	$695K	0.0%	$56.22	+53.5%	COM	83088M102
—	VMWARE INC	6,260	$684K	0.0%	$87.45	—	CL A COM	928563402
IXN	ISHARES TR	4,789	$682K	0.0%	$125.02	—	GLOBAL TECH ETF	464287291
—	INGERSOLL-RAND PLC	7,605	$678K	0.0%	$91.39	—	SHS	G47791101
PSA	PUBLIC STORAGE	3,144	$673K	0.0%	$148.11	-1.0%	COM	74460D109
USIG	ISHARES TR	5,980	$671K	0.0%	$109.98	—	US CR BD ETF	464288620
—	FEDERAL REALTY INVT TR	5,403	$671K	0.0%	$141.58	—	SH BEN INT NEW	313747206
ISCV	ISHARES TR	4,554	$668K	0.0%	$137.64	—	MRNING SM CP ETF	464288703
—	NEVSUN RES LTD	305,258	$665K	0.0%	$2.81	—	COM	64156L101
AG	FIRST MAJESTIC SILVER CORP	97,151	$665K	0.0%	$8.67	-18.4%	COM	32076V103
PAYX	PAYCHEX INC	11,034	$662K	0.0%	$36.78	+21.2%	COM	704326107
IJR	ISHARES TR	8,893	$660K	0.0%	$77.71	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	3,674	$654K	0.0%	$130.19	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	7,835	$651K	0.0%	$83.50	—	REIT ETF	922908553
EZU	ISHARES INC	14,959	$648K	0.0%	$42.23	—	MSCI EURZONE ETF	464286608
TRN	TRINITY INDS INC	20,107	$641K	0.0%	$16.72	-7.5%	COM	896522109
IWS	ISHARES TR	7,400	$628K	0.0%	$76.43	—	RUS MDCP VAL ETF	464287473
TMO	THERMO FISHER SCIENTIFIC INC	3,301	$625K	0.0%	$148.70	+19.1%	COM	883556102
NG	NOVAGOLD RES INC	151,099	$623K	0.0%	$3.86	+11.9%	COM NEW	66987E206
MSI	MOTOROLA SOLUTIONS INC	7,316	$621K	0.0%	$69.95	+10.9%	COM NEW	620076307
DLR	DIGITAL RLTY TR INC	5,233	$619K	0.0%	$65.51	+31.7%	COM	253868103
LULU	LULULEMON ATHLETICA INC	9,904	$617K	0.0%	$57.63	+4.5%	COM	550021109
MOO	VANECK VECTORS ETF TR	10,460	$617K	0.0%	$55.11	—	AGRIBUSINESS ETF	92189F700
PPL	PPL CORP	16,261	$617K	0.0%	$22.37	+18.5%	COM	69351T106
ACWI	ISHARES TR	8,885	$611K	0.0%	$60.15	—	MSCI ACWI ETF	464288257
PVH	PVH CORP	4,832	$609K	0.0%	$91.20	+32.0%	COM	693656100
IXJ	ISHARES TR	5,333	$600K	0.0%	$101.86	—	GLOB HLTHCRE ETF	464287325
WT	WISDOMTREE INVTS INC	58,740	$598K	0.0%	$9.23	+4.8%	COM	97717P104
TU	TELUS CORP	16,600	$597K	0.0%	$16.27	+10.0%	Call	87971M103
IAT	ISHARES TR	12,573	$594K	0.0%	$42.41	—	US REGNL BKS ETF	464288778
DSGX	DESCARTES SYS GROUP INC	21,633	$592K	0.0%	$20.37	+29.8%	COM	249906108
—	APOLLO INVT CORP	96,399	$589K	0.0%	$6.82	—	COM	03761U106
MFC	MANULIFE FINL CORP	29,000	$588K	0.0%	$15.26	+30.3%	Put	56501R106
PHM	PULTE GROUP INC	21,527	$588K	0.0%	$19.31	+19.3%	COM	745867101
TAC	TRANSALTA CORP	100,000	$585K	0.0%	$5.64	+10.7%	Call	89346D107
DHI	D R HORTON INC	14,634	$584K	0.0%	$28.55	+16.5%	COM	23331A109
DAN	DANA INCORPORATED	20,900	$584K	0.0%	$17.12	+18.3%	COM	235825205
TAC	TRANSALTA CORP	99,000	$579K	0.0%	$5.64	+10.7%	Put	89346D107
EEMV	ISHARES INC	9,924	$577K	0.0%	$54.78	—	MIN VOL EMRG MKT	464286533
AAL	AMERICAN AIRLS GROUP INC	12,072	$573K	0.0%	$41.68	+12.8%	COM	02376R102
—	SANDSTORM GOLD LTD	125,114	$568K	0.0%	$4.21	—	COM NEW	80013R206
VIS	VANGUARD WORLD FDS	4,200	$564K	0.0%	$102.50	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	3,986	$563K	0.0%	$129.55	—	SMALL CP ETF	922908751
BTE	BAYTEX ENERGY CORP	185,414	$558K	0.0%	$21.20	-88.2%	COM	07317Q105
MAC	MACERICH CO	10,093	$555K	0.0%	$68.15	—	COM	554382101
—	WEIGHT WATCHERS INTL INC NEW	12,741	$555K	0.0%	$43.56	—	COM	948626106
LBRDK	LIBERTY BROADBAND CORP	5,826	$555K	0.0%	$65.76	+37.0%	COM SER C	530307305
DVYE	ISHARES INC	13,295	$551K	0.0%	$40.32	—	EM MKTS DIV ETF	464286319
—	TURQUOISE HILL RES LTD	175,380	$544K	0.0%	$3.19	—	COM	900435108
—	PRICELINE GRP INC	295	$540K	0.0%	$1461.56	—	COM NEW	741503403
—	SPIRIT AEROSYSTEMS HLDGS INC	6,921	$538K	0.0%	$57.22	—	COM CL A	848574109
FAST	FASTENAL CO	11,800	$538K	0.0%	$8.70	-0.3%	COM	311900104
TXT	TEXTRON INC	9,925	$535K	0.0%	$46.88	+4.8%	COM	883203101
—	TPG SPECIALTY LENDING INC	25,370	$532K	0.0%	$18.86	—	COM	87265K102
LEA	LEAR CORP	3,023	$523K	0.0%	$99.09	+29.4%	COM NEW	521865204
—	MARVELL TECHNOLOGY GROUP LTD	28,928	$518K	0.0%	$16.52	—	ORD	G5876H105
UNM	UNUM GROUP	10,124	$518K	0.0%	$35.59	+37.1%	COM	91529Y106
—	SCRIPPS NETWORKS INTERACT IN	5,926	$509K	0.0%	$71.35	—	CL A COM	811065101
LUV	SOUTHWEST AIRLS CO	9,045	$506K	0.0%	$38.42	+31.7%	COM	844741108
VO	VANGUARD INDEX FDS	3,397	$499K	0.0%	$131.62	—	MID CAP ETF	922908629
GAP	GAP INC DEL	16,876	$498K	0.0%	$19.95	-8.0%	COM	364760108
HRL	HORMEL FOODS CORP	15,465	$497K	0.0%	$24.15	+9.3%	COM	440452100
PHYS	SPROTT PHYSICAL GOLD TRUST	47,380	$495K	0.0%	$10.11	—	UNIT	85207H104
—	PIMCO DYNMIC CREDIT AND MRT	21,418	$494K	0.0%	$22.49	—	COM SHS	72202D106
RACE	FERRARI N V	4,438	$490K	0.0%	$81.90	+30.1%	COM	N3167Y103
—	DISCOVERY COMMUNICATNS NEW	23,004	$490K	0.0%	$27.40	—	COM SER A	25470F104
LEN	LENNAR CORP	9,272	$490K	0.0%	$42.27	+8.0%	CL A	526057104
CPB	CAMPBELL SOUP CO	10,376	$486K	0.0%	$37.31	+2.9%	COM	134429109
CPT	CAMDEN PPTY TR	5,241	$479K	0.0%	$58.23	+16.1%	SH BEN INT	133131102
XRAY	DENTSPLY SIRONA INC	8,011	$479K	0.0%	$59.45	0.0%	COM	24906P109
—	FORTUNA SILVER MINES INC	108,800	$477K	0.0%	$5.30	—	COM	349915108
—	CIT GROUP INC	9,705	$476K	0.0%	$47.98	—	COM NEW	125581801
GBDC	GOLUB CAP BDC INC	25,186	$474K	0.0%	$7.82	+10.0%	COM	38173M102
—	DIAMOND OFFSHORE DRILLING IN	32,473	$471K	0.0%	$18.82	—	COM	25271C102
ARW	ARROW ELECTRS INC	5,826	$468K	0.0%	$66.62	+18.6%	COM	042735100
FPX	FIRST TR EXCHANGE TRADED FD	7,322	$468K	0.0%	$56.30	—	US EQTY OPPT ETF	336920103
AMT	AMERICAN TOWER CORP NEW	3,415	$467K	0.0%	$95.39	+17.7%	COM	03027X100
—	LEVEL 3 COMMUNICATIONS INC	8,742	$466K	0.0%	$56.35	—	COM NEW	52729N308
CCK	CROWN HOLDINGS INC	7,777	$464K	0.0%	$51.90	+8.6%	COM	228368106
ETR	ENTERGY CORP NEW	6,058	$463K	0.0%	$25.97	+8.8%	COM	29364G103
INFY	INFOSYS LTD	31,553	$460K	0.0%	$16.80	—	SPONSORED ADR	456788108
HTGC	HERCULES CAPITAL INC	35,456	$457K	0.0%	$14.70	-12.8%	COM	427096508
TRC	TEJON RANCH CO	22,300	$457K	0.0%	$20.04	0.0%	COM	879080109
XNTK	SPDR SERIES TRUST	5,800	$457K	0.0%	$75.10	—	NYSE TECH ETF	78464A102
RGA	REINSURANCE GROUP AMER INC	3,256	$454K	0.0%	$117.49	+15.1%	COM NEW	759351604
—	POWERSHARES ETF TRUST	6,700	$454K	0.0%	$55.47	—	HLTHCR SEC POR	73935X351
BEN	FRANKLIN RES INC	10,173	$453K	0.0%	$25.52	+9.2%	COM	354613101
—	TORCHMARK CORP	5,662	$453K	0.0%	$58.79	—	COM	891027104
—	SUNTRUST BKS INC	7,576	$453K	0.0%	$54.89	—	COM	867914103
—	KKR & CO L P DEL	22,162	$451K	0.0%	$17.28	—	COM UNITS	48248M102
PFG	PRINCIPAL FINL GROUP INC	7,014	$451K	0.0%	$41.02	+13.7%	COM	74251V102
LNC	LINCOLN NATL CORP IND	6,124	$450K	0.0%	$38.13	+31.0%	COM	534187109
FEZ	SPDR INDEX SHS FDS	10,802	$446K	0.0%	$35.95	—	EURO STOXX 50	78463X202
IGV	ISHARES TR	3,045	$445K	0.0%	$136.88	—	NA TEC SFTWR ETF	464287515
COR	AMERISOURCEBERGEN CORP	5,352	$443K	0.0%	$65.65	-1.4%	COM	03073E105
WHR	WHIRLPOOL CORP	2,391	$441K	0.0%	$182.93	-2.3%	COM	963320106
EQR	EQUITY RESIDENTIAL	6,679	$440K	0.0%	$44.04	+11.5%	SH BEN INT	29476L107
IRM	IRON MTN INC NEW	11,295	$439K	0.0%	$22.46	+4.3%	COM	46284V101
SSRM	SSR MNG INC	41,343	$439K	0.0%	$9.96	0.0%	COM	784730103
UTHR	UNITED THERAPEUTICS CORP DEL	3,749	$439K	0.0%	$128.91	-0.9%	COM	91307C102
ADM	ARCHER DANIELS MIDLAND CO	10,329	$439K	0.0%	$31.32	+5.0%	COM	039483102
KLAC	KLA-TENCOR CORP	4,103	$435K	0.0%	$65.71	+27.3%	COM	482480100
RF	REGIONS FINL CORP NEW	28,576	$435K	0.0%	$9.64	+8.2%	COM	7591EP100
—	SANDERSON FARMS INC	2,685	$434K	0.0%	$92.68	—	COM	800013104
DGS	WISDOMTREE TR	8,848	$434K	0.0%	$45.92	—	EMG MKTS SMCAP	97717W281
ISTB	ISHARES TR	8,615	$433K	0.0%	$73.95	—	CORE 1 5 YR USD	46432F859
—	POWERSHARES ETF TRUST	3,919	$431K	0.0%	$68.86	—	NASD INTNT ETF	73935X146
SJM	SMUCKER J M CO	4,085	$429K	0.0%	$96.62	-9.4%	COM NEW	832696405
WRB	BERKLEY W R CORP	6,417	$428K	0.0%	$14.61	+13.3%	COM	084423102
JOE	ST JOE CO	22,575	$426K	0.0%	$18.01	+3.1%	COM	790148100
SCHE	SCHWAB STRATEGIC TR	15,767	$424K	0.0%	$26.89	—	EMRG MKTEQ ETF	808524706
KMX	CARMAX INC	5,570	$422K	0.0%	$55.96	+19.1%	COM	143130102
TEX	TEREX CORP NEW	9,375	$422K	0.0%	$36.14	+9.5%	COM	880779103
RIO	RIO TINTO PLC	8,931	$421K	0.0%	$36.61	—	SPONSORED ADR	767204100
UHAL	AMERCO	1,121	$420K	0.0%	$34.29	+8.9%	COM	023586100
AN	AUTONATION INC	8,770	$416K	0.0%	$41.34	+4.7%	COM	05329W102
—	UNITED STATES OIL FUND LP	39,850	$416K	0.0%	$9.51	—	UNITS	91232N108
UAA	UNDER ARMOUR INC	25,007	$412K	0.0%	$26.85	-31.6%	CL A	904311107
GT	GOODYEAR TIRE & RUBR CO	12,309	$409K	0.0%	$22.34	+45.5%	COM	382550101
—	BARCLAYS BK PLC	10,347	$405K	0.0%	$39.14	—	IPATH S&P500 VIX	06746L422
UGI	UGI CORP NEW	8,614	$404K	0.0%	$42.90	+13.8%	COM	902681105
COF	CAPITAL ONE FINL CORP	4,771	$404K	0.0%	$68.39	+4.3%	COM	14040H105
SRG	SERITAGE GROWTH PPTYS	8,725	$402K	0.0%	$39.99	+11.1%	CL A	81752R100
NMFC	NEW MTN FIN CORP	27,930	$398K	0.0%	$5.26	+9.2%	COM	647551100
—	TCP CAP CORP	24,047	$397K	0.0%	$16.92	—	COM	87238Q103
—	HD SUPPLY HLDGS INC	10,924	$394K	0.0%	$34.96	—	COM	40416M105
THO	THOR INDS INC	3,100	$390K	0.0%	$62.37	+45.6%	COM	885160101
—	DISH NETWORK CORP	7,070	$383K	0.0%	$60.87	—	CL A	25470M109
ALK	ALASKA AIR GROUP INC	4,993	$381K	0.0%	$71.83	+7.8%	COM	011659109
—	FIREEYE INC	22,655	$380K	0.0%	$15.20	—	COM	31816Q101
VTI	VANGUARD INDEX FDS	2,930	$379K	0.0%	$118.83	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS INC	5,776	$379K	0.0%	$60.80	—	INTL HIGH ETF	921946794
—	BED BATH & BEYOND INC	16,115	$378K	0.0%	$55.34	—	COM	075896100
—	DUKE REALTY CORP	13,107	$378K	0.0%	$15.59	—	COM NEW	264411505
SOCL	GLOBAL X FDS	12,040	$378K	0.0%	$29.44	—	SOCIAL MED ETF	37950E416
HPE	HEWLETT PACKARD ENTERPRISE C	25,588	$376K	0.0%	$10.25	+3.0%	COM	42824C109
IHI	ISHARES TR	2,253	$376K	0.0%	$166.61	—	U.S. MED DVC ETF	464288810
EG	EVEREST RE GROUP LTD	1,645	$376K	0.0%	$206.53	+2.6%	COM	G3223R108
NDAQ	NASDAQ INC	4,835	$375K	0.0%	$18.25	+19.3%	COM	631103108
IWR	ISHARES TR	1,900	$375K	0.0%	$165.51	—	RUS MID CAP ETF	464287499
—	LIBERTY PPTY TR	9,136	$375K	0.0%	$36.71	—	SH BEN INT	531172104
—	CENTURYLINK INC	19,800	$374K	0.0%	$23.83	—	COM	156700106
—	DISCOVER FINL SVCS	5,768	$372K	0.0%	$63.05	—	COM	254709108
NEM	NEWMONT MINING CORP	9,885	$371K	0.0%	$25.55	+12.3%	COM	651639106
UAL	UNITED CONTL HLDGS INC	6,057	$369K	0.0%	$68.76	-3.1%	COM	910047109
WU	WESTERN UN CO	19,229	$369K	0.0%	$19.04	—	COM	959802109
—	WASHINGTON PRIME GROUP NEW	44,120	$368K	0.0%	$8.37	—	COM	93964W108
ABBNY	ABB LTD	14,842	$367K	0.0%	$24.93	—	SPONSORED ADR	000375204
IWB	ISHARES TR	2,619	$366K	0.0%	$112.94	—	RUS 1000 ETF	464287622
TAP	MOLSON COORS BREWING CO	4,404	$360K	0.0%	$77.46	-8.8%	CL B	60871R209
NXPI	NXP SEMICONDUCTORS N V	3,180	$360K	0.0%	$96.09	+3.2%	COM	N6596X109
WDC	WESTERN DIGITAL CORP	4,148	$358K	0.0%	$59.68	+0.4%	COM	958102105
—	DOMINION DIAMOND CORP	25,212	$358K	0.0%	$11.11	—	COM	257287102
JBLU	JETBLUE AIRWAYS CORP	19,226	$356K	0.0%	$19.76	+6.1%	COM	477143101
AGNC	AGNC INVT CORP	16,217	$352K	0.0%	$18.13	—	COM	00123Q104
ARCO	ARCOS DORADOS HOLDINGS INC	34,650	$348K	0.0%	$7.19	+6.8%	SHS CLASS -A -	G0457F107
LIT	GLOBAL X FDS	9,220	$345K	0.0%	$29.13	—	LITHIUM BTRY ETF	37954Y855
REGN	REGENERON PHARMACEUTICALS	768	$343K	0.0%	$369.72	+28.0%	COM	75886F107
—	OAKTREE CAP GROUP LLC	7,261	$342K	0.0%	$45.73	—	UNIT CL A	674001201
PBR	PETROLEO BRASILEIRO SA PETRO	34,006	$341K	0.0%	$10.61	—	SPONSORED ADR	71654V408
ETN	EATON CORP PLC	4,365	$335K	0.0%	$63.97	-0.2%	SHS	G29183103
MHK	MOHAWK INDS INC	1,350	$334K	0.0%	$200.85	+24.0%	COM	608190104
GFI	GOLD FIELDS LTD NEW	76,850	$331K	0.0%	$3.98	—	SPONSORED ADR	38059T106
GRMN	GARMIN LTD	6,120	$330K	0.0%	$41.20	+2.0%	SHS	H2906T109
HOG	HARLEY DAVIDSON INC	6,813	$328K	0.0%	$55.32	-12.0%	COM	412822108
—	INDIA FD INC	12,204	$327K	0.0%	$25.59	—	COM	454089103
WSO	WATSCO INC	1,980	$319K	0.0%	$142.89	+5.7%	COM	942622200
—	PATTERN ENERGY GROUP INC	13,250	$319K	0.0%	$23.86	—	CL A	70338P100
—	STARS GROUP INC	15,505	$318K	0.0%	$20.51	—	COM	85570W100
—	MFA FINL INC	36,054	$316K	0.0%	$8.45	—	COM	55272X102
IAK	ISHARES TR	4,905	$313K	0.0%	$60.55	—	U.S. INSRNCE ETF	464288786
EUFN	ISHARES	13,277	$312K	0.0%	$20.58	—	MSCI EURO FL ETF	464289180
MAR	MARRIOTT INTL INC NEW	2,813	$310K	0.0%	$86.98	+10.4%	CL A	571903202
SWK	STANLEY BLACK & DECKER INC	2,056	$310K	0.0%	$79.29	+44.4%	COM	854502101
THC	TENET HEALTHCARE CORP	18,816	$309K	0.0%	$17.31	-2.0%	COM NEW	88033G407
—	FOOT LOCKER INC	8,733	$308K	0.0%	$68.91	—	COM	344849104
ING	ING GROEP N V	16,659	$307K	0.0%	$15.54	—	SPONSORED ADR	456837103
DLX	DELUXE CORP	4,200	$306K	0.0%	$40.91	+17.2%	COM	248019101
SPG	SIMON PPTY GROUP INC NEW	1,900	$306K	0.0%	$102.08	-0.2%	COM	828806109
TRGP	TARGA RES CORP	6,479	$306K	0.0%	$32.19	+1.0%	COM	87612G101
NOBL	PROSHARES TR	5,097	$303K	0.0%	$49.01	—	S&P 500 DV ARIST	74348A467
FCF	FIRST COMWLTH FINL CORP PA	21,250	$300K	0.0%	$9.53	+1.8%	COM	319829107
CCL	CARNIVAL CORP	4,646	$300K	0.0%	$45.34	+34.4%	UNIT 99/99/9999	143658300
CVGW	CALAVO GROWERS INC	4,075	$298K	0.0%	$49.20	+22.8%	COM	128246105
SLRC	SOLAR CAP LTD	13,723	$297K	0.0%	$9.69	-0.5%	COM	83413U100
—	FIFTH STREET FINANCE CORP	54,244	$297K	0.0%	$6.12	—	COM	31678A103
—	UNITED STATES STL CORP NEW	11,581	$297K	0.0%	$22.52	—	COM	912909108
—	DOMTAR CORP	6,767	$294K	0.0%	$38.86	—	COM NEW	257559203
—	TRIANGLE CAP CORP	20,466	$292K	0.0%	$17.62	—	COM	895848109
ROP	ROPER TECHNOLOGIES INC	1,183	$288K	0.0%	$212.72	+5.1%	COM	776696106
VTV	VANGUARD INDEX FDS	2,865	$286K	0.0%	$93.53	—	VALUE ETF	922908744
STIP	ISHARES TR	2,830	$284K	0.0%	$100.64	—	0-5 YR TIPS ETF	46429B747
SYY	SYSCO CORP	5,248	$283K	0.0%	$39.36	+6.3%	COM	871829107
EWA	ISHARES INC	12,584	$282K	0.0%	$19.44	—	MSCI AUST ETF	464286103
TM	TOYOTA MOTOR CORP	2,359	$281K	0.0%	$117.54	—	SP ADR REP2COM	892331307
BOTZ	GLOBAL X FDS	12,786	$278K	0.0%	$21.74	—	RBTCS ARTFL INTE	37954Y715
FCX	FREEPORT-MCMORAN INC	19,564	$275K	0.0%	$15.26	-16.5%	CL B	35671D857
PWR	QUANTA SVCS INC	7,355	$275K	0.0%	$30.72	+12.0%	COM	74762E102
VEU	VANGUARD INTL EQUITY INDEX F	5,214	$275K	0.0%	$45.02	—	ALLWRLD EX US	922042775
MYGN	MYRIAD GENETICS INC	7,435	$269K	0.0%	$21.23	+34.4%	COM	62855J104
EA	ELECTRONIC ARTS INC	2,271	$268K	0.0%	$98.43	+14.4%	COM	285512109
—	MITEL NETWORKS CORP	31,479	$264K	0.0%	$7.61	—	COM	60671Q104
IP	INTL PAPER CO	4,650	$264K	0.0%	$30.82	+18.5%	COM	460146103
—	TEMPLETON DRAGON FD INC	12,583	$262K	0.0%	$18.93	—	COM	88018T101
—	HOSPITALITY PPTYS TR	9,149	$261K	0.0%	$26.66	—	COM SH BEN INT	44106M102
HBM	HUDBAY MINERALS INC	35,000	$261K	0.0%	$5.54	+35.9%	Call	443628102
CTAS	CINTAS CORP	1,799	$260K	0.0%	$24.93	+22.3%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	2,353	$257K	0.0%	$34.81	+9.6%	COM	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	3,200	$256K	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	2,369	$254K	0.0%	$96.85	—	FTSE RAFI 1000	73935X583
W	WAYFAIR INC	3,745	$252K	0.0%	$74.22	0.0%	CL A	94419L101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,688	$250K	0.0%	$88.96	-0.7%	COM	09061G101
—	DSW INC	11,623	$250K	0.0%	$21.44	—	CL A	23334L102
AMD	ADVANCED MICRO DEVICES INC	19,425	$248K	0.0%	$5.29	+146.6%	COM	007903107
INTU	INTUIT	1,748	$248K	0.0%	$114.51	+13.7%	COM	461202103
TOTL	SSGA ACTIVE ETF TR	4,995	$246K	0.0%	$50.07	—	SPDR TR TACTIC	78467V848
—	SENIOR HSG PPTYS TR	12,576	$246K	0.0%	$25.93	—	SH BEN INT	81721M109
—	YAMANA GOLD INC	92,600	$245K	0.0%	$2.43	—	Call	98462Y100
PPC	PILGRIMS PRIDE CORP NEW	8,600	$244K	0.0%	$21.77	+20.8%	COM	72147K108
IHE	ISHARES TR	1,550	$242K	0.0%	$152.03	—	U.S. PHARMA ETF	464288836
AOS	SMITH A O	4,046	$240K	0.0%	$40.95	+18.3%	COM	831865209
ISCG	ISHARES TR	1,408	$239K	0.0%	$143.86	—	MRGSTR SM CP GR	464288604
DVN	DEVON ENERGY CORP NEW	6,498	$239K	0.0%	$28.79	-20.2%	COM	25179M103
XSD	SPDR SERIES TRUST	3,633	$238K	0.0%	$65.51	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK CAPITAL INVESTMENT	31,663	$237K	0.0%	$7.82	—	COM	092533108
—	ENCANA CORP	20,000	$236K	0.0%	$15.42	—	Call	292505104
RWX	SPDR INDEX SHS FDS	6,100	$234K	0.0%	$42.62	—	DJ INTL RL ETF	78463X863
TROW	PRICE T ROWE GROUP INC	2,578	$234K	0.0%	$51.12	+18.3%	COM	74144T108
—	POWERSHARES ETF TR II	5,103	$234K	0.0%	$44.71	—	S&P500 LOW VOL	73937B779
PNNT	PENNANTPARK INVT CORP	30,921	$232K	0.0%	$2.68	+2.4%	COM	708062104
IEI	ISHARES TR	1,870	$231K	0.0%	$125.76	—	3 7 YR TREAS BD	464288661
INDA	ISHARES TR	6,898	$227K	0.0%	$31.31	—	MSCI INDIA ETF	46429B598
FVD	FIRST TR VALUE LINE DIVID IN	7,600	$226K	0.0%	$29.21	—	SHS	33734H106
GNRC	GENERAC HLDGS INC	4,854	$223K	0.0%	$39.30	0.0%	COM	368736104
IFGL	ISHARES TR	7,650	$223K	0.0%	$27.43	—	INTL DEV RE ETF	464288489
XYL	XYLEM INC	3,559	$223K	0.0%	$46.97	+15.1%	COM	98419M100
OPLN	KAR AUCTION SVCS INC	4,640	$222K	0.0%	$15.96	+3.4%	COM	48238T109
—	HCP INC	7,964	$222K	0.0%	$34.42	—	COM	40414L109
—	CPI CARD GROUP INC	187,175	$221K	0.0%	$4.58	—	COM	12634H101
PH	PARKER HANNIFIN CORP	1,265	$221K	0.0%	$121.54	+18.9%	COM	701094104
—	ARCONIC INC	8,842	$220K	0.0%	$23.02	—	COM	03965L100
NXE	NEXGEN ENERGY LTD	98,463	$219K	0.0%	$2.25	+4.0%	COM	65340P106
—	KEMET CORP	10,315	$218K	0.0%	$21.13	—	COM NEW	488360207
CLF	CLEVELAND CLIFFS INC	28,900	$207K	0.0%	$7.07	0.0%	COM	185899101
GWX	SPDR INDEX SHS FDS	5,908	$207K	0.0%	$35.04	—	S&P INTL SMLCP	78463X871
—	LIONS GATE ENTMNT CORP	6,466	$206K	0.0%	$31.86	—	CL B NON VTG	535919500
—	SIERRA WIRELESS INC	9,522	$205K	0.0%	$27.67	—	COM	826516106
—	POWERSHARES ETF TRUST	4,196	$204K	0.0%	$46.80	—	DWA MOMENTUM PTF	73935X153
—	ETF MANAGERS TR	6,737	$203K	0.0%	$27.93	—	PRIME CYBR SCRTY	26924G201
PFLT	PENNANTPARK FLOATING RATE CA	13,969	$202K	0.0%	$5.62	+4.1%	COM	70806A106
MSGS	MADISON SQUARE GARDEN CO NEW	937	$201K	0.0%	$151.26	0.0%	CL A	55825T103
—	COACH INC	4,990	$201K	0.0%	$40.23	—	COM	189754104
—	MAG SILVER CORP	17,468	$196K	0.0%	$11.16	—	COM	55903Q104
—	WEATHERFORD INTL PLC	41,710	$191K	0.0%	$3.86	—	ORD SHS	G48833100
—	BROOKFIELD GLOBL LISTED INFR	14,011	$189K	0.0%	$13.72	—	COM SHS	11273Q109
GGB	GERDAU S A	50,500	$173K	0.0%	$3.55	—	SPON ADR REP PFD	373737105
—	GULFPORT ENERGY CORP	11,905	$171K	0.0%	$14.36	—	COM NEW	402635304
TELFY	TELEFONICA S A	15,430	$166K	0.0%	$11.28	—	SPONSORED ADR	879382208
MPT	MEDICAL PPTYS TRUST INC	12,552	$165K	0.0%	$12.86	—	COM	58463J304
FDUS	FIDUS INVT CORP	10,245	$165K	0.0%	$6.53	-2.6%	COM	316500107
—	PENGROWTH ENERGY CORP	157,437	$162K	0.0%	$1.46	—	COM	70706P104
—	TICC CAPITAL CORP	22,999	$158K	0.0%	$6.76	—	COM	87244T109
—	TWO HBRS INVT CORP	15,345	$155K	0.0%	$9.54	—	COM	90187B101
—	GRAN TIERRA ENERGY INC	66,084	$151K	0.0%	$3.53	—	COM	38500T101
—	MEDLEY CAP CORP	24,231	$145K	0.0%	$7.67	—	COM	58503F106
QTRHF	QUARTERHILL INC	107,920	$142K	0.0%	$1.65	-16.7%	COM	747713105
NOK	NOKIA CORP	23,584	$141K	0.0%	$5.81	—	SPONSORED ADR	654902204
—	BOULDER GROWTH & INCOME FD I	13,627	$139K	0.0%	$10.20	—	COM	101507101
—	MARATHON OIL CORP	10,215	$139K	0.0%	$15.80	—	COM	565849106
—	THL CR INC	14,647	$137K	0.0%	$9.94	—	COM	872438106
PSLV	SPROTT PHYSICAL SILVER TR	21,712	$136K	0.0%	$6.52	—	TR UNIT	85207K107
—	INTELSAT S A	28,300	$133K	0.0%	$4.70	—	COM	L5140P101
TPHS	TRINITY PL HLDGS INC	18,500	$130K	0.0%	$6.96	0.0%	COM	89656D101
MPVDF	MOUNTAIN PROV DIAMONDS INC	40,448	$129K	0.0%	$3.97	-14.5%	COM NEW	62426E402
—	SIRIUS XM HLDGS INC	21,689	$120K	0.0%	$5.23	—	COM	82968B103
—	OBSIDIAN ENERGY LTD	113,785	$119K	0.0%	$1.27	—	COM	674482104
—	MCDERMOTT INTL INC	14,950	$109K	0.0%	$6.76	—	COM	580037109
—	GLADSTONE CAPITAL CORP	11,245	$107K	0.0%	$9.83	—	COM	376535100
GAIN	GLADSTONE INVT CORP	10,298	$98,000	0.0%	$3.82	+3.5%	COM	376546107
—	ALIO GOLD INC	20,900	$93,000	0.0%	$4.45	—	COM	01627X108
ABEV	AMBEV SA	13,475	$89,000	0.0%	$5.53	—	SPONSORED ADR	02319V103
—	GAMCO GLOBAL GOLD NAT RES &	15,191	$85,000	0.0%	$5.60	—	COM SH BEN INT	36465A109
—	WESTERN ASSET HIGH INCM FD I	11,083	$80,000	0.0%	$7.18	—	COM	95766J102
HL	HECLA MNG CO	14,000	$70,000	0.0%	$2.78	+76.8%	COM	422704106
—	CHESAPEAKE ENERGY CORP	16,153	$69,000	0.0%	$8.15	—	COM	165167107
—	KCAP FINL INC	16,749	$61,000	0.0%	$3.52	—	COM	48668E101
—	ESSA PHARMA INC	201,000	$58,000	0.0%	$0.29	—	COM	29668H104
—	RESOLUTE FST PRODS INC	10,576	$53,000	0.0%	$5.01	—	COM	76117W109
—	MCEWEN MNG INC	23,101	$45,000	0.0%	$3.45	—	COM	58039P107
DNN	DENISON MINES CORP	71,020	$33,000	0.0%	$0.51	-8.3%	COM	248356107
TGB	TASEKO MINES LTD	14,955	$28,000	0.0%	$1.52	+7.6%	COM	876511106
—	CONCORDIA INTERNATIONAL CORP	20,243	$24,000	0.0%	$3.45	—	COM	20653P102
—	GOLD STD VENTURES CORP	10,071	$16,000	0.0%	$2.20	—	COM	380738104
WRN	WESTERN COPPER & GOLD CORP	11,700	$14,000	0.0%	$1.09	+8.5%	COM	95805V108
—	GOLDEN STAR RES LTD CDA	10,800	$8,000	0.0%	$0.65	—	COM	38119T104