Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HSBC HLDGS PLC	26,100,000	$2.61B	16.1%	$100.00	—	SDCV 5.625%12/2	404280AR0
RY	ROYAL BK CDA MONTREAL QUE	8,945,642	$547M	3.4%	$63.39	+1.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	10,544,594	$448M	2.8%	$44.04	+1.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	8,349,632	$431M	2.7%	$32.01	-3.1%	COM	064149107
MFC	MANULIFE FINL CORP	19,105,060	$355M	2.2%	$16.82	+10.5%	COM	56501R106
MCO	MOODYS CORP	3,059,317	$330M	2.0%	$66.52	+45.4%	COM	615369105
CNI	CANADIAN NATL RY CO	5,670,755	$328M	2.0%	$43.46	+18.6%	COM	136375102
JNJ	JOHNSON & JOHNSON	2,776,307	$271M	1.7%	$66.75	+11.6%	COM	478160104
CNQ	CANADIAN NAT RES LTD	9,775,315	$266M	1.6%	$10.24	-6.3%	COM	136385101
SU	SUNCOR ENERGY INC NEW	9,200,559	$253M	1.6%	$22.05	-6.0%	COM	867224107
BDX	BECTON DICKINSON & CO	1,785,867	$253M	1.6%	$88.15	+33.2%	COM	075887109
WFC	WELLS FARGO & CO NEW	4,494,532	$253M	1.6%	$35.21	+17.5%	COM	949746101
GIL	GILDAN ACTIVEWEAR INC	6,919,154	$230M	1.4%	$22.32	+22.4%	COM	375916103
USB	US BANCORP DEL	5,178,854	$225M	1.4%	$25.30	+18.2%	COM NEW	902973304
NKE	NIKE INC	2,047,566	$221M	1.4%	$31.65	+41.5%	CL B	654106103
IVV	ISHARES TR	1,045,108	$217M	1.3%	$191.18	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	2,192,562	$205M	1.3%	$72.83	+18.2%	CL A	57636Q104
TJX	TJX COS INC NEW	2,997,112	$198M	1.2%	$23.76	+20.7%	COM	872540109
MMM	3M CO	1,243,841	$192M	1.2%	$72.19	+31.4%	COM	88579Y101
MGA	MAGNA INTL INC	3,372,735	$189M	1.2%	$32.78	+24.9%	COM	559222401
TU	TELUS CORP	4,942,727	$170M	1.0%	$17.06	+0.6%	COM	87971M103
—	UNITED TECHNOLOGIES CORP	1,495,067	$166M	1.0%	$103.81	—	COM	913017109
SHW	SHERWIN WILLIAMS CO	601,948	$166M	1.0%	$59.85	+43.4%	COM	824348106
—	AGRIUM INC	1,530,099	$162M	1.0%	$91.98	—	COM	008916108
ORCL	ORACLE CORP	3,966,967	$160M	1.0%	$30.92	+19.7%	COM	68389X105
—	BROOKFIELD ASSET MGMT INC	4,535,883	$159M	1.0%	$41.69	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	1,235,832	$155M	1.0%	$18.50	+54.3%	COM	037833100
—	GROUPE CGI INC	3,932,935	$154M	0.9%	$31.20	—	CL A SUB VTG	39945C109
CL	COLGATE PALMOLIVE CO	2,325,189	$152M	0.9%	$47.54	+11.4%	COM	194162103
ENB	ENBRIDGE INC	3,162,582	$148M	0.9%	$25.32	+7.2%	COM	29250N105
MSCI	MSCI INC	2,403,323	$148M	0.9%	$34.39	+60.5%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,257,159	$142M	0.9%	$19.85	—	SPONSORED ADR	874039100
TSCO	TRACTOR SUPPLY CO	1,564,874	$141M	0.9%	$11.39	+33.2%	COM	892356106
GGG	GRACO INC	1,930,754	$137M	0.8%	$19.43	+7.5%	COM	384109104
—	LINEAR TECHNOLOGY CORP	2,937,002	$130M	0.8%	$41.21	—	COM	535678106
—	VARIAN MED SYS INC	1,519,590	$128M	0.8%	$75.44	—	COM	92220P105
GWW	GRAINGER W W INC	522,628	$124M	0.8%	$204.43	-0.1%	COM	384802104
AZO	AUTOZONE INC	174,047	$116M	0.7%	$599.27	+14.2%	COM	053332102
MIDD	MIDDLEBY CORP	1,032,438	$116M	0.7%	$79.14	+35.2%	COM	596278101
VET	VERMILION ENERGY INC	2,673,253	$116M	0.7%	$49.52	-8.8%	COM	923725105
DIS	DISNEY WALT CO	986,456	$113M	0.7%	$62.89	+59.0%	COM DISNEY	254687106
AMGN	AMGEN INC	699,658	$107M	0.7%	$81.63	+44.1%	COM	031162100
—	VALEANT PHARMACEUTICALS INTL	479,086	$106M	0.7%	$170.56	—	COM	91911K102
CM	CDN IMPERIAL BK COMM TORONTO	1,439,125	$106M	0.7%	$24.50	-4.9%	COM	136069101
—	CANADIAN PAC RY LTD	637,382	$102M	0.6%	$167.36	—	COM	13645T100
—	CONCORDIA HEALTHCARE CORP	1,283,230	$92.78M	0.6%	$72.30	—	COM	206519100
HDB	HDFC BANK LTD	1,484,231	$89.84M	0.6%	$47.74	—	ADR REPS 3 SHS	40415F101
—	TIME WARNER INC	994,208	$86.9M	0.5%	$83.72	—	COM NEW	887317303
FNV	FRANCO NEVADA CORP	1,774,794	$84.69M	0.5%	$37.19	+21.2%	COM	351858105
MSFT	MICROSOFT CORP	1,780,620	$78.61M	0.5%	$29.77	+32.0%	COM	594918104
INTC	INTEL CORP	2,554,825	$77.7M	0.5%	$18.26	+37.4%	COM	458140100
—	TAHOE RES INC	6,380,511	$77.39M	0.5%	$12.18	—	COM	873868103
BCE	BCE INC	1,781,031	$75.73M	0.5%	$23.50	+0.4%	COM NEW	05534B760
—	ING GROEP N V	750,000	$75.19M	0.5%	$100.25	—	DBCV 6.000%12/2	456837AE3
OTEX	OPEN TEXT CORP	1,844,519	$74.96M	0.5%	$18.65	+2.2%	COM	683715106
C	CITIGROUP INC	1,344,975	$74.3M	0.5%	$37.68	+7.6%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	2,600,063	$73.86M	0.5%	$24.02	+6.9%	COM	008474108
LOW	LOWES COS INC	1,032,065	$69.12M	0.4%	$38.95	+51.0%	COM	548661107
UNP	UNION PAC CORP	720,281	$68.69M	0.4%	$68.73	+19.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	550,681	$67.18M	0.4%	$61.09	+63.0%	COM	91324P102
BUD	ANHEUSER BUSCH INBEV SA/NV	553,198	$66.75M	0.4%	$106.88	—	SPONSORED ADR	03524A108
CMI	CUMMINS INC	487,777	$63.99M	0.4%	$99.69	+3.1%	COM	231021106
NVS	NOVARTIS A G	628,527	$61.81M	0.4%	$82.31	—	SPONSORED ADR	66987V109
—	PERFORMANCE SPORTS GROUP LTD	3,329,733	$59.96M	0.4%	$16.89	—	COM	71377G100
—	ALLERGAN PLC	191,972	$58.26M	0.4%	$303.46	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	481,587	$56.38M	0.3%	$52.20	+45.6%	COM	375558103
CVE	CENOVUS ENERGY INC	3,505,220	$56.09M	0.3%	$15.44	-7.8%	COM	15135U109
SPY	SPDR S&P 500 ETF TR	271,206	$55.83M	0.3%	$186.14	—	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	884,883	$54.7M	0.3%	$37.70	+20.7%	COM NEW	026874784
CIGI	COLLIERS INTL GROUP INC	1,415,077	$54.19M	0.3%	$37.81	0.0%	SUB VTG SHS	194693107
PEP	PEPSICO INC	577,316	$53.89M	0.3%	$61.95	+11.9%	COM	713448108
—	GOLDCORP INC NEW	3,269,601	$53.17M	0.3%	$26.31	—	COM	380956409
DSGX	DESCARTES SYS GROUP INC	3,296,962	$52.96M	0.3%	$12.58	+23.4%	COM	249906108
EOG	EOG RES INC	603,596	$52.84M	0.3%	$71.29	-4.9%	COM	26875P101
MTD	METTLER TOLEDO INTERNATIONAL	144,173	$49.23M	0.3%	$250.77	+31.3%	COM	592688105
ABBV	ABBVIE INC	723,444	$48.61M	0.3%	$32.90	+28.7%	COM	00287Y109
—	TRANSCANADA CORP	1,130,995	$45.99M	0.3%	$41.87	—	COM	89353D107
—	THOMSON REUTERS CORP	1,205,561	$45.94M	0.3%	$35.98	—	COM	884903105
—	MITEL NETWORKS CORP	5,138,094	$45.24M	0.3%	$10.50	—	COM	60671Q104
BEP	BROOKFIELD RENEWABLE ENRGY P	1,471,169	$43.77M	0.3%	$28.83	—	PARTNERSHIP UNIT	G16258108
BTG	B2GOLD CORP	28,313,131	$43.32M	0.3%	$1.72	-24.9%	COM	11777Q209
—	IHS INC	325,808	$41.91M	0.3%	$114.76	—	CL A	451734107
—	PRAXAIR INC	349,256	$41.75M	0.3%	$124.25	—	COM	74005P104
—	CRESCENT PT ENERGY CORP	2,030,503	$41.66M	0.3%	$36.36	—	COM	22576C101
—	FIRSTSERVICE CORP NEW	1,434,275	$39.89M	0.2%	$27.81	—	SUB VTG SH	33767E103
—	BROOKFIELD PPTY PARTNERS L P	1,750,283	$38.73M	0.2%	$23.08	—	UNIT LTD PARTN	G16249107
ECL	ECOLAB INC	331,224	$37.45M	0.2%	$89.67	+14.0%	COM	278865100
—	PRECISION DRILLING CORP	5,364,161	$36.14M	0.2%	$9.61	—	COM 2010	74022D308
MTG	MGIC INVT CORP WIS	3,082,747	$35.08M	0.2%	$10.68	0.0%	COM	552848103
BEN	FRANKLIN RES INC	711,422	$34.88M	0.2%	$29.90	+4.6%	COM	354613101
BIIB	BIOGEN INC	85,492	$34.53M	0.2%	$328.66	+22.1%	COM	09062X103
HSIC	SCHEIN HENRY INC	240,417	$34.17M	0.2%	$44.05	+25.6%	COM	806407102
BIP	BROOKFIELD INFRAST PARTNERS	765,953	$34.15M	0.2%	$40.06	—	LP INT UNIT	G16252101
—	TIFFANY & CO NEW	367,250	$33.71M	0.2%	$86.93	—	COM	886547108
—	UNILEVER N V	793,275	$33.19M	0.2%	$40.50	—	N Y SHS NEW	904784709
PBA	PEMBINA PIPELINE CORP	1,006,599	$32.55M	0.2%	$20.74	-8.0%	COM	706327103
AMZN	AMAZON COM INC	70,797	$30.73M	0.2%	$17.92	+16.6%	COM	023135106
—	POTASH CORP SASK INC	951,213	$29.45M	0.2%	$35.91	—	COM	73755L107
—	PRIMERO MNG CORP	7,471,293	$29.15M	0.2%	$4.85	—	COM	74164W106
MEOH	METHANEX CORP	506,302	$28.28M	0.2%	$61.38	-8.1%	COM	59151K108
CMG	CHIPOTLE MEXICAN GRILL INC	46,305	$28.02M	0.2%	$10.98	+15.1%	COM	169656105
CVX	CHEVRON CORP NEW	287,991	$27.78M	0.2%	$72.73	-8.6%	COM	166764100
—	CHUBB CORP	285,963	$27.21M	0.2%	$95.63	—	COM	171232101
JPM	JPMORGAN CHASE & CO	397,573	$26.94M	0.2%	$40.25	+22.1%	COM	46625H100
TM	TOYOTA MOTOR CORP	192,840	$25.79M	0.2%	$120.05	—	SP ADR REP2COM	892331307
STN	STANTEC INC	852,476	$24.93M	0.2%	$34.54	—	COM	85472N109
CTRA	CABOT OIL & GAS CORP	768,887	$24.25M	0.1%	$25.83	-6.3%	COM	127097103
—	CELESTICA INC	1,941,775	$22.62M	0.1%	$10.53	—	SUB VTG SHS	15101Q108
—	AMAYA INC	818,644	$22.44M	0.1%	$27.41	—	COM	02314M108
PFE	PFIZER INC	630,803	$21.15M	0.1%	$17.42	+19.2%	COM	717081103
KR	KROGER CO	573,285	$20.78M	0.1%	$17.75	+66.3%	COM	501044101
ILMN	ILLUMINA INC	90,827	$19.83M	0.1%	$162.18	+20.4%	COM	452327109
BMO	BANK MONTREAL QUE	318,246	$18.87M	0.1%	$37.45	+8.9%	COM	063671101
—	DOW CHEM CO	368,041	$18.83M	0.1%	$40.89	—	COM	260543103
QCOM	QUALCOMM INC	292,532	$18.32M	0.1%	$51.41	-2.1%	COM	747525103
WSM	WILLIAMS SONOMA INC	218,700	$17.99M	0.1%	$23.09	+31.7%	COM	969904101
PH	PARKER HANNIFIN CORP	153,661	$17.88M	0.1%	$95.01	+6.8%	COM	701094104
—	COLONY CAP INC	781,985	$17.71M	0.1%	$22.65	—	CL A	19624R106
HAIN	HAIN CELESTIAL GROUP INC	268,865	$17.71M	0.1%	$58.86	+7.3%	COM	405217100
—	QUINTILES TRANSNATIO HLDGS I	242,500	$17.61M	0.1%	$58.87	—	COM	74876Y101
PG	PROCTER & GAMBLE CO	225,038	$17.61M	0.1%	$58.58	+2.4%	COM	742718109
—	ENCANA CORP	1,567,988	$17.28M	0.1%	$15.66	—	COM	292505104
AXP	AMERICAN EXPRESS CO	221,590	$17.22M	0.1%	$71.03	-4.2%	COM	025816109
—	SYNCHRONOSS TECHNOLOGIES INC	371,416	$16.98M	0.1%	$34.71	—	COM	87157B103
FHI	FEDERATED INVS INC PA	500,100	$16.75M	0.1%	$16.77	+26.2%	CL B	314211103
HON	HONEYWELL INTL INC	163,392	$16.66M	0.1%	$72.07	+3.7%	COM	438516106
GM	GENERAL MTRS CO	498,075	$16.64M	0.1%	$27.55	+1.1%	COM	37045V100
COST	COSTCO WHSL CORP NEW	121,496	$16.41M	0.1%	$96.75	+24.3%	COM	22160K105
SLB	SCHLUMBERGER LTD	188,148	$16.22M	0.1%	$60.33	+10.7%	COM	806857108
JLL	JONES LANG LASALLE INC	92,873	$15.88M	0.1%	$92.03	+78.8%	COM	48020Q107
EWBC	EAST WEST BANCORP INC	350,980	$15.73M	0.1%	$23.40	+43.6%	COM	27579R104
STKL	SUNOPTA INC	1,414,850	$15.16M	0.1%	$11.41	-7.4%	COM	8676EP108
—	E M C CORP MASS	566,390	$14.95M	0.1%	$27.08	—	COM	268648102
SYK	STRYKER CORP	155,816	$14.89M	0.1%	$69.82	+20.0%	COM	863667101
MRK	MERCK & CO INC NEW	248,620	$14.15M	0.1%	$34.49	+16.7%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	153,358	$13.42M	0.1%	$51.73	+2.9%	COM	744320102
—	WHOLE FOODS MKT INC	333,996	$13.17M	0.1%	$52.85	—	COM	966837106
TMO	THERMO FISHER SCIENTIFIC INC	99,930	$12.97M	0.1%	$122.26	+3.3%	COM	883556102
BTE	BAYTEX ENERGY CORP	790,215	$12.31M	0.1%	$15.61	+4.6%	COM	07317Q105
—	AURICO GOLD INC	4,238,087	$12.12M	0.1%	$3.40	—	COM	05155C105
MAS	MASCO CORP	500,100	$11.72M	0.1%	$16.46	+22.9%	COM	574599106
—	GW PHARMACEUTICALS PLC	92,000	$11.3M	0.1%	$82.01	—	ADS	36197T103
BAC	BANK AMER CORP	651,457	$11.09M	0.1%	$12.95	+1.4%	COM	060505104
WY	WEYERHAEUSER CO	348,600	$10.98M	0.1%	$19.52	+8.4%	COM	962166104
XOM	EXXON MOBIL CORP	130,528	$10.86M	0.1%	$57.82	-6.1%	COM	30231G102
PAYX	PAYCHEX INC	227,400	$10.66M	0.1%	$34.88	+1.6%	COM	704326107
ED	CONSOLIDATED EDISON INC	171,497	$9.927M	0.1%	$37.01	+10.8%	COM	209115104
—	SANDISK CORP	166,700	$9.705M	0.1%	$58.22	—	COM	80004C101
RCI	ROGERS COMMUNICATIONS INC	270,609	$9.603M	0.1%	$42.37	-17.7%	CL B	775109200
HIMX	HIMAX TECHNOLOGIES INC	1,164,900	$9.354M	0.1%	$8.03	—	SPONSORED ADR	43289P106
—	KAYNE ANDERSON MLP INVT CO	301,665	$9.258M	0.1%	$30.69	—	COM	486606106
SIMO	SILICON MOTION TECHNOLOGY CO	267,100	$9.244M	0.1%	$27.20	—	SPONSORED ADR	82706C108
—	AVG TECHNOLOGIES N V	335,200	$9.121M	0.1%	$19.91	—	SHS	N07831105
—	CRANE CO	154,912	$9.098M	0.1%	$59.92	—	COM	224399105
OKE	ONEOK INC NEW	227,892	$8.997M	0.1%	$26.21	-12.6%	COM	682680103
—	SHIRE PLC	35,660	$8.612M	0.1%	$250.43	—	SPONSORED ADR	82481R106
NVO	NOVO-NORDISK A S	156,499	$8.57M	0.1%	$46.20	—	ADR	670100205
GLD	SPDR GOLD TRUST	76,235	$8.567M	0.1%	$116.31	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	214,748	$8.515M	0.1%	$39.90	—	FTSE DEV MKT ETF	921943858
NXPI	NXP SEMICONDUCTORS N V	86,200	$8.465M	0.1%	$66.08	+37.9%	COM	N6596X109
CAE	CAE INC	708,866	$8.443M	0.1%	$11.05	+2.5%	COM	124765108
TAL	TAL ED GROUP	226,000	$7.978M	0.0%	$34.71	—	ADS REPSTG COM	874080104
—	NEW ORIENTAL ED & TECH GRP I	312,800	$7.67M	0.0%	$20.80	—	SPON ADR	647581107
FMS	FRESENIUS MED CARE AG&CO KGA	180,210	$7.495M	0.0%	$37.87	—	SPONSORED ADR	358029106
—	ALLIED WRLD ASSUR COM HLDG A	171,600	$7.417M	0.0%	$43.22	—	SHS	H01531104
—	CHICAGO BRIDGE & IRON CO N V	147,300	$7.371M	0.0%	$41.65	—	COM	167250109
—	BBVA BANCO FRANCES S A	463,700	$7.364M	0.0%	$14.74	—	SPONSORED ADR	07329M100
ALV	AUTOLIV INC	62,100	$7.25M	0.0%	$57.71	+19.2%	COM	052800109
—	ARM HLDGS PLC	145,500	$7.169M	0.0%	$51.67	—	SPONSORED ADR	042068106
—	SODASTREAM INTERNATIONAL LTD	339,000	$7.163M	0.0%	$20.29	—	USD SHS	M9068E105
CSTE	CAESARSTONE SDOT-YAM LTD	104,400	$7.156M	0.0%	$56.92	+0.2%	ORD SHS	M20598104
—	INTEROIL CORP	118,700	$7.124M	0.0%	$48.81	—	COM	460951106
—	CORE LABORATORIES N V	62,385	$7.114M	0.0%	$104.85	—	COM	N22717107
—	GENERAL ELECTRIC CO	262,776	$6.982M	0.0%	$26.23	—	COM	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD	117,138	$6.923M	0.0%	$44.92	—	ADR	881624209
SLF	SUN LIFE FINL INC	204,553	$6.839M	0.0%	$32.96	0.0%	COM	866796105
HMC	HONDA MOTOR LTD	210,555	$6.822M	0.0%	$30.07	—	AMERN SHS	438128308
SAP	SAP SE	96,715	$6.792M	0.0%	$70.21	—	SPON ADR	803054204
—	HUANENG PWR INTL INC	128,500	$6.782M	0.0%	$52.78	—	SPON ADR H SHS	443304100
NOAH	NOAH HLDGS LTD	224,000	$6.772M	0.0%	$30.23	—	SPONSORED ADS	65487X102
SSL	SASOL LTD	181,400	$6.723M	0.0%	$42.80	—	SPONSORED ADR	803866300
VOD	VODAFONE GROUP PLC NEW	184,357	$6.72M	0.0%	$35.54	—	SPNSR ADR NO PAR	92857W308
ABBNY	ABB LTD	311,900	$6.513M	0.0%	$22.19	—	SPONSORED ADR	000375204
NEE	NEXTERA ENERGY INC	65,737	$6.444M	0.0%	$19.29	0.0%	COM	65339F101
EVTC	EVERTEC INC	295,300	$6.272M	0.0%	$20.15	-1.4%	COM	30040P103
—	CHINA UNICOM (HONG KONG) LTD	398,500	$6.256M	0.0%	$15.27	—	SPONSORED ADR	16945R104
—	ROYAL DUTCH SHELL PLC	109,602	$6.248M	0.0%	$70.24	—	SPONS ADR A	780259206
HSBC	HSBC HLDGS PLC	139,400	$6.247M	0.0%	$44.58	—	SPON ADR NEW	404280406
—	ACE LTD	61,377	$6.241M	0.0%	$111.07	—	SHS	H0023R105
—	ENERPLUS CORP	706,699	$6.205M	0.0%	$22.53	—	COM	292766102
BTI	BRITISH AMERN TOB PLC	56,970	$6.167M	0.0%	$107.29	—	SPONSORED ADR	110448107
TELFY	TELEFONICA S A	434,100	$6.164M	0.0%	$14.34	—	SPONSORED ADR	879382208
—	BHP BILLITON PLC	154,400	$6.108M	0.0%	$50.36	—	SPONSORED ADR	05545E209
KMI	KINDER MORGAN INC DEL	158,624	$6.09M	0.0%	$24.33	0.0%	COM	49456B101
HYG	ISHARES	68,229	$6.059M	0.0%	$91.07	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	142,835	$5.604M	0.0%	$28.85	+0.6%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	185,002	$5.53M	0.0%	$29.89	—	COM	293792107
—	KING DIGITAL ENTMT PLC	387,300	$5.519M	0.0%	$15.40	—	ORD SHS	G5258J109
TUR	ISHARES	121,600	$5.489M	0.0%	$45.14	—	MSCI TURKEY ETF	464286715
—	CONTINENTAL RESOURCES INC	128,680	$5.454M	0.0%	$84.33	—	COM	212015101
TSN	TYSON FOODS INC	127,680	$5.443M	0.0%	$25.42	+25.9%	CL A	902494103
UVV	UNIVERSAL CORP VA	92,500	$5.302M	0.0%	$49.80	+1.6%	COM	913456109
SCZ	ISHARES	103,000	$5.255M	0.0%	$51.02	—	EAFE SML CP ETF	464288273
SAN	BANCO SANTANDER SA	740,900	$5.194M	0.0%	$9.07	—	ADR	05964H105
IBN	ICICI BK LTD	486,875	$5.073M	0.0%	$11.35	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG SA	506,900	$5.046M	0.0%	$11.02	—	SPON ADR REP PFD	465562106
—	TRANSOCEAN PARTNERS LLC	364,800	$5.045M	0.0%	$14.27	—	COM UNIT RP LT	Y8977Y100
VLO	VALERO ENERGY CORP NEW	79,100	$4.952M	0.0%	$34.37	+13.3%	COM	91913Y100
TGT	TARGET CORP	59,964	$4.896M	0.0%	$48.54	+21.7%	COM	87612E106
T	AT&T INC	137,632	$4.889M	0.0%	$11.60	+5.3%	COM	00206R102
AGCO	AGCO CORP	85,800	$4.872M	0.0%	$40.56	-0.3%	COM	001084102
WMB	WILLIAMS COS INC DEL	83,200	$4.774M	0.0%	$26.15	+7.3%	COM	969457100
—	FOOT LOCKER INC	71,000	$4.757M	0.0%	$58.16	—	COM	344849104
COP	CONOCOPHILLIPS	75,481	$4.636M	0.0%	$50.69	-8.5%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	62,009	$4.55M	0.0%	$73.38	—	COM UNIT RP LP	559080106
MPC	MARATHON PETE CORP	86,700	$4.535M	0.0%	$32.95	+11.1%	COM	56585A102
SDLPEUR	SEADRILL PARTNERS LLC	367,400	$4.534M	0.0%	$15.48	—	COMUNIT REP LB	Y7545W109
RRGB	RED ROBIN GOURMET BURGERS IN	52,700	$4.523M	0.0%	$66.65	+23.6%	COM	75689M101
—	OM GROUP INC	134,500	$4.519M	0.0%	$27.82	—	COM	670872100
F	FORD MTR CO DEL	300,307	$4.508M	0.0%	$8.45	+3.6%	COM PAR $0.01	345370860
—	ECHO GLOBAL LOGISTICS INC	137,800	$4.501M	0.0%	$25.12	—	COM	27875T101
EWZ	ISHARES	136,252	$4.465M	0.0%	$40.08	—	MSCI BRZ CAP ETF	464286400
—	AVAGO TECHNOLOGIES LTD	33,339	$4.432M	0.0%	$50.07	—	SHS	Y0486S104
MET	METLIFE INC	78,963	$4.421M	0.0%	$31.41	+5.5%	COM	59156R108
RS	RELIANCE STEEL & ALUMINUM CO	73,100	$4.421M	0.0%	$63.27	0.0%	COM	759509102
—	CARBO CERAMICS INC	105,900	$4.409M	0.0%	$37.75	—	COM	140781105
OC	OWENS CORNING NEW	106,800	$4.406M	0.0%	$35.22	+16.4%	COM	690742101
—	DRIL-QUIP INC	58,500	$4.402M	0.0%	$75.25	—	COM	262037104
WAB	WABTEC CORP	46,670	$4.399M	0.0%	$90.54	+2.1%	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,748	$4.321M	0.0%	$144.46	-1.3%	CL B NEW	084670702
OFG	OFG BANCORP	402,500	$4.295M	0.0%	$16.30	-12.0%	COM	67103X102
VOYA	VOYA FINL INC	91,600	$4.257M	0.0%	$37.84	+6.6%	COM	929089100
EW	EDWARDS LIFESCIENCES CORP	29,800	$4.244M	0.0%	$22.57	0.0%	COM	28176E108
CMC	COMMERCIAL METALS CO	263,600	$4.239M	0.0%	$13.11	0.0%	COM	201723103
—	NEW YORK CMNTY BANCORP INC	230,000	$4.227M	0.0%	$16.81	—	COM	649445103
ROST	ROSS STORES INC	86,540	$4.206M	0.0%	$40.29	+12.4%	COM	778296103
BBD	BANCO BRADESCO S A	456,302	$4.18M	0.0%	$12.11	—	SP ADR PFD NEW	059460303
HP	HELMERICH & PAYNE INC	59,000	$4.155M	0.0%	$70.51	+4.8%	COM	423452101
INN	SUMMIT HOTEL PPTYS	317,900	$4.136M	0.0%	$11.71	—	COM	866082100
—	PHH CORP	158,800	$4.134M	0.0%	$23.05	—	COM NEW	693320202
—	ORBITAL ATK INC	56,200	$4.123M	0.0%	$73.36	—	COM	68557N103
—	CATAMARAN CORP	66,900	$4.09M	0.0%	$47.86	—	COM	148887102
—	VITAMIN SHOPPE INC	109,500	$4.081M	0.0%	$46.69	—	COM	92849E101
LNC	LINCOLN NATL CORP IND	68,700	$4.069M	0.0%	$34.98	+13.3%	COM	534187109
—	FORUM ENERGY TECHNOLOGIES IN	199,700	$4.05M	0.0%	$20.28	—	COM	34984V100
—	SYMETRA FINL CORP	166,900	$4.034M	0.0%	$23.39	—	COM	87151Q106
VZ	VERIZON COMMUNICATIONS INC	86,477	$4.03M	0.0%	$26.48	+7.0%	COM	92343V104
KMPR	KEMPER CORP DEL	104,300	$4.021M	0.0%	$36.10	+4.6%	COM	488401100
UNM	UNUM GROUP	111,700	$3.993M	0.0%	$34.58	+1.1%	COM	91529Y106
COF	CAPITAL ONE FINL CORP	45,300	$3.985M	0.0%	$66.23	+4.6%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS INC	59,145	$3.981M	0.0%	$67.31	—	HIGH DIV YLD	921946406
RES	RPC INC	286,600	$3.964M	0.0%	$12.78	0.0%	COM	749660106
—	CHEMTURA CORP	139,400	$3.946M	0.0%	$28.31	—	COM NEW	163893209
MLI	MUELLER INDS INC	112,300	$3.899M	0.0%	$12.19	+17.5%	COM	624756102
BIDU	BAIDU INC	19,466	$3.875M	0.0%	$182.41	—	SPON ADR REP A	056752108
ARCC	ARES CAP CORP	235,100	$3.87M	0.0%	$5.55	+8.7%	COM	04010L103
MS	MORGAN STANLEY	99,400	$3.856M	0.0%	$24.76	+14.7%	COM NEW	617446448
NUS	NU SKIN ENTERPRISES INC	81,600	$3.846M	0.0%	$36.43	+4.7%	CL A	67018T105
THG	HANOVER INS GROUP INC	51,500	$3.813M	0.0%	$47.31	+12.4%	COM	410867105
IWV	ISHARES TR	30,589	$3.792M	0.0%	$123.97	—	RUSSELL 3000 ETF	464287689
—	ARCTIC CAT INC	114,000	$3.786M	0.0%	$35.19	—	COM	039670104
ET	ENERGY TRANSFER EQUITY L P	116,372	$3.734M	0.0%	$32.09	—	COM UT LTD PTN	29273V100
—	ATWOOD OCEANICS INC	141,200	$3.733M	0.0%	$26.44	—	COM	050095108
SLM	SLM CORP	378,000	$3.731M	0.0%	$8.99	+12.5%	COM	78442P106
SPY	SPDR S&P 500 ETF TR	18,100	$3.729M	0.0%	$186.14	—	Put	78462F103
—	MATTRESS FIRM HLDG CORP	61,000	$3.718M	0.0%	$38.90	—	COM	57722W106
ARI	APOLLO COML REAL EST FIN INC	226,300	$3.718M	0.0%	$16.13	—	COM	03762U105
—	OMNIVISION TECHNOLOGIES INC	141,640	$3.711M	0.0%	$26.38	—	COM	682128103
—	BED BATH & BEYOND INC	53,575	$3.696M	0.0%	$74.97	—	COM	075896100
CNA	CNA FINL CORP	95,900	$3.664M	0.0%	$17.22	+7.1%	COM	126117100
—	MARKET VECTORS ETF TR	200,000	$3.656M	0.0%	$14.63	—	RUSSIA ETF	57060U506
—	HIBBETT SPORTS INC	78,400	$3.652M	0.0%	$44.43	—	COM	428567101
URI	UNITED RENTALS INC	41,400	$3.627M	0.0%	$87.33	+6.2%	COM	911363109
—	ESSENDANT INC	92,200	$3.619M	0.0%	$39.25	—	COM	296689102
IMO	IMPERIAL OIL LTD	93,006	$3.595M	0.0%	$30.54	+6.0%	COM NEW	453038408
SNA	SNAP ON INC	22,499	$3.583M	0.0%	$85.19	+41.5%	COM	833034101
GAP	GAP INC DEL	93,800	$3.58M	0.0%	$28.05	-3.2%	COM	364760108
—	CIT GROUP INC	77,000	$3.58M	0.0%	$45.74	—	COM NEW	125581801
—	YAHOO INC	90,670	$3.563M	0.0%	$44.21	—	COM	984332106
MCD	MCDONALDS CORP	37,446	$3.563M	0.0%	$70.48	+5.2%	COM	580135101
FOSL	FOSSIL GROUP INC	51,300	$3.558M	0.0%	$77.68	0.0%	COM	34988V106
NWSA	NEWS CORP NEW	242,500	$3.538M	0.0%	$14.80	-8.8%	CL A	65249B109
—	SPDR SERIES TRUST	92,000	$3.536M	0.0%	$39.15	—	BRC HGH YLD BD	78464A417
—	REGIS CORP MINN	223,100	$3.516M	0.0%	$16.05	—	COM	758932107
DAL	DELTA AIR LINES INC DEL	85,429	$3.509M	0.0%	$30.74	+24.9%	COM NEW	247361702
BKE	BUCKLE INC	76,000	$3.479M	0.0%	$15.65	+0.3%	COM	118440106
—	SILVER WHEATON CORP	199,837	$3.466M	0.0%	$19.76	—	COM	828336107
PFF	ISHARES	87,755	$3.438M	0.0%	$39.30	—	U.S. PFD STK ETF	464288687
—	TECH DATA CORP	59,700	$3.436M	0.0%	$61.02	—	COM	878237106
PSEC	PROSPECT CAPITAL CORPORATION	460,200	$3.392M	0.0%	$2.32	-6.2%	COM	74348T102
MAT	MATTEL INC	130,900	$3.363M	0.0%	$26.52	-0.7%	COM	577081102
CRI	CARTER INC	31,200	$3.317M	0.0%	$58.26	+31.4%	COM	146229109
RIG	TRANSOCEAN LTD	203,900	$3.287M	0.0%	$36.82	-51.1%	REG SHS	H8817H100
PEGA	PEGASYSTEMS INC	143,000	$3.273M	0.0%	$10.62	+4.0%	COM	705573103
TV	GRUPO TELEVISA SA	83,913	$3.258M	0.0%	$38.83	—	SPON ADR REP ORD	40049J206
PNNT	PENNANTPARK INVT CORP	370,800	$3.256M	0.0%	$2.66	-6.2%	COM	708062104
PPC	PILGRIMS PRIDE CORP NEW	141,200	$3.243M	0.0%	$28.24	-12.4%	COM	72147K108
MTRX	MATRIX SVC CO	176,800	$3.232M	0.0%	$24.30	-19.4%	COM	576853105
—	SOUTHWESTERN ENERGY CO	142,000	$3.228M	0.0%	$23.17	—	COM	845467109
—	FORESTAR GROUP INC	242,700	$3.194M	0.0%	$16.70	—	COM	346233109
LLY	LILLY ELI & CO	38,040	$3.176M	0.0%	$48.83	+29.4%	COM	532457108
EXC	EXELON CORP	100,800	$3.167M	0.0%	$16.81	-2.3%	COM	30161N101
—	SHAW COMMUNICATIONS INC	144,253	$3.144M	0.0%	$23.50	—	CL B CONV	82028K200
—	CALPINE CORP	173,650	$3.124M	0.0%	$22.52	—	COM NEW	131347304
CNP	CENTERPOINT ENERGY INC	161,400	$3.071M	0.0%	$14.96	-6.1%	COM	15189T107
ALGT	ALLEGIANT TRAVEL CO	17,200	$3.06M	0.0%	$105.27	+38.8%	COM	01748X102
—	ANNALY CAP MGMT INC	331,700	$3.048M	0.0%	$10.57	—	COM	035710409
—	NATIONAL OILWELL VARCO INC	61,810	$2.984M	0.0%	$77.29	—	COM	637071101
—	SEAGATE TECHNOLOGY PLC	62,747	$2.981M	0.0%	$47.98	—	SHS	G7945M107
—	HEWLETT PACKARD CO	99,200	$2.977M	0.0%	$37.40	—	COM	428236103
ZUMZ	ZUMIEZ INC	109,300	$2.911M	0.0%	$31.77	-3.3%	COM	989817101
—	ENSCO PLC	129,282	$2.879M	0.0%	$21.13	—	SHS CLASS A	G3157S106
VIG	VANGUARD SPECIALIZED PORTFOL	36,249	$2.848M	0.0%	$76.95	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	115,000	$2.804M	0.0%	$24.38	—	SBI INT-FINL	81369Y605
—	REPUBLIC AWYS HLDGS INC	302,800	$2.78M	0.0%	$11.67	—	COM	760276105
EFA	ISHARES TR	43,547	$2.765M	0.0%	$61.03	—	MSCI EAFE ETF	464287465
—	JOY GLOBAL INC	74,700	$2.704M	0.0%	$47.43	—	COM	481165108
VHT	VANGUARD WORLD FDS	18,396	$2.575M	0.0%	$139.98	—	HEALTH CAR ETF	92204A504
—	WHITEWAVE FOODS CO	52,300	$2.556M	0.0%	$48.87	—	COM	966244105
—	ALPS ETF TR	162,526	$2.529M	0.0%	$15.56	—	ALERIAN MLP	00162Q866
CYH	COMMUNITY HEALTH SYS INC NEW	39,580	$2.492M	0.0%	$41.36	+8.5%	COM	203668108
QSR	RESTAURANT BRANDS INTL INC	64,853	$2.487M	0.0%	$38.08	+3.5%	COM	76131D103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.458M	0.0%	$214536.25	0.0%	CL A	084670108
VUG	VANGUARD INDEX FDS	22,451	$2.403M	0.0%	$107.03	—	GROWTH ETF	922908736
DORM	DORMAN PRODUCTS INC	50,102	$2.388M	0.0%	$49.40	-1.4%	COM	258278100
EEM	ISHARES TR	59,575	$2.36M	0.0%	$41.03	—	MSCI EMG MKT ETF	464287234
—	CARDTRONICS INC	63,500	$2.353M	0.0%	$38.32	—	COM	14161H108
—	BEACON ROOFING SUPPLY INC	67,612	$2.246M	0.0%	$27.80	—	COM	073685109
—	BRF SA	105,856	$2.213M	0.0%	$20.91	—	SPONSORED ADR	10552T107
VOO	VANGUARD INDEX FDS	11,318	$2.137M	0.0%	$188.81	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	9,452	$2.125M	0.0%	$213.12	0.0%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	20,698	$2.006M	0.0%	$63.25	+7.1%	CL B	911312106
—	FIESTA RESTAURANT GROUP INC	40,000	$2M	0.0%	$50.00	—	COM	31660B101
AMP	AMERIPRISE FINL INC	15,906	$1.987M	0.0%	$101.78	0.0%	COM	03076C106
—	LAKE SHORE GOLD CORP	1,885,600	$1.949M	0.0%	$0.76	—	COM	510728108
IWM	ISHARES TR	15,517	$1.938M	0.0%	$113.21	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	27,408	$1.935M	0.0%	$48.71	0.0%	COM NEW	26441C204
MMI	MARCUS & MILLICHAP INC	41,500	$1.915M	0.0%	$33.05	+19.5%	COM	566324109
THO	THOR INDS INC	32,976	$1.856M	0.0%	$48.00	+2.2%	COM	885160101
CCJ	CAMECO CORP	128,369	$1.836M	0.0%	$17.58	-19.3%	COM	13321L108
—	CEPHEID	29,800	$1.822M	0.0%	$61.14	—	COM	15670R107
V	VISA INC	27,128	$1.822M	0.0%	$62.92	0.0%	COM CL A	92826C839
—	RICHMONT MINES INC	568,789	$1.813M	0.0%	$1.38	—	COM	76547T106
JD	JD COM INC	53,000	$1.807M	0.0%	$34.09	—	SPON ADR CL A	47215P106
—	CENTRAL FD CDA LTD	154,130	$1.795M	0.0%	$12.31	—	CL A	153501101
—	WILSHIRE BANCORP INC	142,000	$1.793M	0.0%	$10.13	—	COM	97186T108
—	AIR METHODS CORP	43,370	$1.793M	0.0%	$49.89	—	COM PAR $.06	009128307
—	FRESH MKT INC	54,900	$1.764M	0.0%	$33.50	—	COM	35804H106
—	CONTINENTAL BLDG PRODS INC	83,000	$1.759M	0.0%	$22.17	—	COM	211171103
—	CALGON CARBON CORP	90,000	$1.744M	0.0%	$18.25	—	COM	129603106
—	LANNET INC	28,500	$1.694M	0.0%	$60.30	—	COM	516012101
EXLS	EXLSERVICE HOLDINGS INC	48,546	$1.679M	0.0%	$6.58	+5.7%	COM	302081104
RBC	RBC BEARINGS INC	23,000	$1.65M	0.0%	$60.51	+21.4%	COM	75524B104
MU	MICRON TECHNOLOGY INC	87,100	$1.641M	0.0%	$29.01	-10.3%	COM	595112103
—	ELDORADO GOLD CORP NEW	394,248	$1.636M	0.0%	$6.42	—	COM	284902103
—	RETAILMENOT INC	91,000	$1.623M	0.0%	$16.67	—	COM SER 1	76132B106
—	CBS CORP NEW	29,000	$1.61M	0.0%	$60.62	—	CL B	124857202
IWD	ISHARES TR	15,528	$1.602M	0.0%	$104.38	—	RUS 1000 VAL ETF	464287598
—	YAMANA GOLD INC	531,042	$1.599M	0.0%	$3.59	—	COM	98462Y100
WAL	WESTERN ALLIANCE BANCORP	47,000	$1.587M	0.0%	$27.67	0.0%	COM	957638109
SO	SOUTHERN CO	37,000	$1.55M	0.0%	$24.74	+12.3%	COM	842587107
GME	GAMESTOP CORP NEW	36,030	$1.548M	0.0%	$7.55	+2.5%	CL A	36467W109
DIA	SPDR DOW JONES INDL AVRG ETF	8,609	$1.514M	0.0%	$170.03	—	UT SER 1	78467X109
D	DOMINION RES INC VA NEW	22,450	$1.501M	0.0%	$38.79	+14.9%	COM	25746U109
—	JOHNSON CTLS INC	30,300	$1.501M	0.0%	$49.54	—	COM	478366107
—	VALIDUS HOLDINGS LTD	34,000	$1.496M	0.0%	$39.25	—	COM SHS	G9319H102
FMX	FOMENTO ECONOMICO MEXICANO S	16,526	$1.472M	0.0%	$95.13	—	SPON ADR UNITS	344419106
PAA	PLAINS ALL AMERN PIPELINE L	33,422	$1.456M	0.0%	$43.56	—	UNIT LTD PARTN	726503105
—	SELECT COMFORT CORP	48,000	$1.443M	0.0%	$30.06	—	COM	81616X103
PAHC	PHIBRO ANIMAL HEALTH CORP	36,500	$1.421M	0.0%	$34.49	0.0%	CL A COM	71742Q106
VV	VANGUARD INDEX FDS	14,953	$1.418M	0.0%	$94.83	—	LARGE CAP ETF	922908637
—	GLAXOSMITHKLINE PLC	33,835	$1.409M	0.0%	$51.33	—	SPONSORED ADR	37733W105
META	FACEBOOK INC	16,225	$1.391M	0.0%	$69.31	+17.0%	CL A	30303M102
—	GOOGLE INC	2,560	$1.383M	0.0%	$1053.51	—	CL A	38259P508
BA	BOEING CO	9,828	$1.364M	0.0%	$110.21	+16.9%	COM	097023105
ABT	ABBOTT LABS	27,562	$1.353M	0.0%	$31.05	+26.7%	COM	002824100
TIP	ISHARES TR	11,800	$1.322M	0.0%	$112.03	—	TIPS BD ETF	464287176
DLTR	DOLLAR TREE INC	16,600	$1.311M	0.0%	$49.28	+60.5%	COM	256746108
—	POWERSHARES ETF TRUST II	55,000	$1.308M	0.0%	$24.09	—	SENIOR LN PORT	73936Q769
—	RESOLUTE FST PRODS INC	115,800	$1.301M	0.0%	$16.13	—	COM	76117W109
DE	DEERE & CO	13,385	$1.299M	0.0%	$67.78	+11.2%	COM	244199105
AIT	APPLIED INDL TECHNOLOGIES IN	32,615	$1.293M	0.0%	$38.84	-8.0%	COM	03820C105
MSM	MSC INDL DIRECT INC	18,500	$1.291M	0.0%	$74.62	-4.6%	CL A	553530106
BB	BLACKBERRY LTD	156,847	$1.283M	0.0%	$9.68	+0.1%	COM	09228F103
UHT	UNIVERSAL HEALTH RLTY INCM T	27,500	$1.278M	0.0%	$46.47	—	SH BEN INT	91359E105
—	MERUS LABS INTL INC NEW	537,800	$1.262M	0.0%	$2.35	—	COM	59047R101
WPP	WPP PLC NEW	11,155	$1.257M	0.0%	$112.68	—	ADR	92937A102
DSI	ISHARES	15,985	$1.216M	0.0%	$76.07	—	MSCI KLD400 SOC	464288570
—	CARRIZO OIL & GAS INC	24,650	$1.214M	0.0%	$47.73	—	COM	144577103
MBUU	MALIBU BOATS INC	60,100	$1.207M	0.0%	$21.64	0.0%	COM CL A	56117J100
FEZ	SPDR INDEX SHS FDS	31,200	$1.166M	0.0%	—	—	Put	78463X202
LQD	ISHARES TR	9,600	$1.111M	0.0%	$115.73	—	IBOXX INV CP ETF	464287242
JAZZ	JAZZ PHARMACEUTICALS PLC	6,295	$1.108M	0.0%	$179.59	0.0%	SHS USD	G50871105
PB	PROSPERITY BANCSHARES INC	18,000	$1.039M	0.0%	$43.89	-8.0%	COM	743606105
GIS	GENERAL MLS INC	18,585	$1.036M	0.0%	$35.02	+10.8%	COM	370334104
CVS	CVS HEALTH CORP	9,847	$1.033M	0.0%	$75.25	0.0%	COM	126650100
OEF	ISHARES TR	11,236	$1.021M	0.0%	$82.36	—	S&P 100 ETF	464287101
—	SIGMA ALDRICH CORP	7,200	$1.003M	0.0%	$139.31	—	COM	826552101
CHKP	CHECK POINT SOFTWARE TECH LT	12,580	$1.001M	0.0%	$68.07	+24.1%	ORD	M22465104
MMS	MAXIMUS INC	15,000	$986K	0.0%	$46.07	+42.0%	COM	577933104
PNW	PINNACLE WEST CAP CORP	17,160	$976K	0.0%	$34.08	+16.6%	COM	723484101
CNS	COHEN & STEERS INC	27,500	$937K	0.0%	$23.44	-2.2%	COM	19247A100
—	POWERSHARES QQQ TRUST	8,730	$935K	0.0%	$107.10	—	UNIT SER 1	73935A104
ACN	ACCENTURE PLC IRELAND	9,583	$927K	0.0%	$80.68	0.0%	SHS CLASS A	G1151C101
DTEAF	DAVIDSTEA INC	42,500	$913K	0.0%	$24.70	0.0%	COM	238661102
CPB	CAMPBELL SOUP CO	18,705	$891K	0.0%	$31.36	+7.0%	COM	134429109
—	GOOGLE INC	1,704	$887K	0.0%	$520.54	—	CL C	38259P706
VTV	VANGUARD INDEX FDS	10,602	$884K	0.0%	$83.38	—	VALUE ETF	922908744
FYLD	CAMBRIA ETF TR	38,750	$858K	0.0%	$22.14	—	CAMBRIA FGN SHR	132061300
—	POWERSHARES ETF TR II	23,300	$854K	0.0%	$36.65	—	S&P500 LOW VOL	73937B779
—	DIRECTV	8,876	$824K	0.0%	$92.83	—	COM	25490A309
—	POWERSHARES DB CMDTY IDX TRA	45,300	$815K	0.0%	$17.99	—	UNIT BEN INT	73935S105
ITB	ISHARES	29,455	$809K	0.0%	$23.88	—	US HOME CONS ETF	464288752
SBUX	STARBUCKS CORP	14,922	$800K	0.0%	$40.92	0.0%	COM	855244109
FDX	FEDEX CORP	4,438	$756K	0.0%	$148.37	0.0%	COM	31428X106
VO	VANGUARD INDEX FDS	5,920	$754K	0.0%	$127.36	—	MID CAP ETF	922908629
VPL	VANGUARD INTL EQUITY INDEX F	12,300	$751K	0.0%	$61.06	—	FTSE PACIFIC ETF	922042866
TAC	TRANSALTA CORP	94,473	$732K	0.0%	$13.75	-34.5%	COM	89346D107
—	GRANITE REAL ESTATE INVT TR	20,896	$719K	0.0%	$35.49	—	UNIT 99/99/9999	387437114
DEO	DIAGEO P L C	6,195	$719K	0.0%	$115.41	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	5,903	$717K	0.0%	$121.46	—	SMALL CP ETF	922908751
—	EATON VANCE CORP	17,825	$697K	0.0%	$37.76	—	COM NON VTG	278265103
KMB	KIMBERLY CLARK CORP	6,555	$695K	0.0%	$76.32	-0.6%	COM	494368103
MO	ALTRIA GROUP INC	13,272	$650K	0.0%	$19.27	+31.1%	COM	02209S103
SYY	SYSCO CORP	17,879	$647K	0.0%	$25.51	+10.8%	COM	871829107
VBR	VANGUARD INDEX FDS	5,864	$632K	0.0%	$107.78	—	SM CP VAL ETF	922908611
—	VCA INC	11,500	$626K	0.0%	$32.37	—	COM	918194101
—	RANDGOLD RES LTD	9,100	$609K	0.0%	$69.12	—	ADR	752344309
—	NEPTUNE TECHNOLOGIES BIORESO	470,811	$603K	0.0%	$2.32	—	COM	64077P108
—	INTRA CELLULAR THERAPIES INC	18,320	$585K	0.0%	$31.93	—	COM	46116X101
—	PLUM CREEK TIMBER CO INC	14,350	$582K	0.0%	$40.56	—	COM	729251108
—	STUDENT TRANSN INC	124,051	$572K	0.0%	$6.36	—	COM	86388A108
—	REYNOLDS AMERICAN INC	7,500	$560K	0.0%	$74.67	—	COM	761713106
VWO	VANGUARD INTL EQUITY INDEX F	13,595	$556K	0.0%	$40.76	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	13,295	$550K	0.0%	$41.37	—	TECHNOLOGY	81369Y803
—	CELGENE CORP	4,720	$546K	0.0%	$123.78	—	COM	151020104
ACWX	ISHARES	11,825	$522K	0.0%	$44.14	—	MSCI ACWI US ETF	464288240
—	MARKWEST ENERGY PARTNERS L P	9,213	$519K	0.0%	$56.33	—	UNIT LTD PARTN	570759100
INDA	ISHARES TR	16,333	$494K	0.0%	$30.25	—	MSCI INDIA ETF	46429B598
—	PRICELINE GRP INC	425	$489K	0.0%	$1150.59	—	COM NEW	741503403
XME	SPDR SERIES TRUST	20,000	$487K	0.0%	$24.35	—	S&P METALS MNG	78464A755
—	ENERGY TRANSFER PRTNRS L P	9,279	$484K	0.0%	$52.16	—	UNIT LTD PARTN	29273R109
IGE	ISHARES TR	13,339	$484K	0.0%	$44.75	—	NA NAT RES	464287374
NOC	NORTHROP GRUMMAN CORP	3,047	$484K	0.0%	$134.61	0.0%	COM	666807102
—	TARGA RESOURCES PARTNERS LP	12,370	$477K	0.0%	$38.56	—	COM UNIT	87611X105
TRV	TRAVELERS COMPANIES INC	4,920	$476K	0.0%	$69.44	+16.5%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	7,112	$473K	0.0%	$46.01	0.0%	COM	110122108
EEM	ISHARES TR	11,800	$470K	0.0%	$41.03	—	Put	464287234
PACB	PACIFIC BIOSCIENCES CALIF IN	81,564	$470K	0.0%	$5.79	0.0%	COM	69404D108
LNG	CHENIERE ENERGY INC	6,750	$468K	0.0%	$74.94	0.0%	COM NEW	16411R208
IEV	ISHARES TR	10,400	$455K	0.0%	$43.75	—	EUROPE ETF	464287861
PM	PHILIP MORRIS INTL INC	5,575	$447K	0.0%	$47.92	+0.8%	COM	718172109
PANW	PALO ALTO NETWORKS INC	2,535	$443K	0.0%	$22.39	+19.2%	COM	697435105
—	APACHE CORP	7,672	$442K	0.0%	$57.61	—	COM	037411105
PSX	PHILLIPS 66	5,445	$439K	0.0%	$53.68	0.0%	COM	718546104
—	HEALTHSOUTH CORP	9,500	$438K	0.0%	$38.53	—	COM NEW	421924309
CAT	CATERPILLAR INC DEL	5,095	$432K	0.0%	$65.86	0.0%	COM	149123101
UHS	UNIVERSAL HLTH SVCS INC	2,938	$417K	0.0%	$100.30	+19.5%	CL B	913903100
MCHP	MICROCHIP TECHNOLOGY INC	8,700	$413K	0.0%	$19.60	0.0%	COM	595017104
MDT	MEDTRONIC PLC	5,438	$403K	0.0%	$58.80	0.0%	SHS	G5960L103
—	ASANKO GOLD INC	227,000	$400K	0.0%	$1.64	—	COM	04341Y105
—	MONSANTO CO NEW	3,715	$396K	0.0%	$106.59	—	COM	61166W101
—	KELLOGG CO	6,163	$387K	0.0%	$41.73	-1.4%	COM	487836108
BP	BP PLC	9,500	$380K	0.0%	$42.58	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,377	$376K	0.0%	$273.06	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	1,979	$368K	0.0%	$144.57	0.0%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	4,720	$367K	0.0%	$56.86	0.0%	COM	674599105
PFBC	PREFERRED BK LOS ANGELES CA	12,000	$361K	0.0%	$23.46	+21.8%	COM NEW	740367404
—	CREDIT SUISSE GROUP	13,000	$359K	0.0%	$26.92	—	SPONSORED ADR	225401108
SLV	ISHARES SILVER TRUST	23,800	$358K	0.0%	$16.36	—	ISHARES	46428Q109
RJF	RAYMOND JAMES FINANCIAL INC	6,000	$357K	0.0%	$29.86	+11.2%	COM	754730109
—	MARKET VECTORS ETF TR	6,428	$354K	0.0%	$55.07	—	AGRIBUS ETF	57060U605
—	WILLIAMS PARTNERS L P NEW	7,289	$353K	0.0%	$48.43	—	COM UNIT LTD PAR	96949L105
—	RUBICON MINERALS CORP	337,000	$351K	0.0%	$0.99	—	COM	780911103
—	DOMINION DIAMOND CORP	24,483	$343K	0.0%	$14.98	—	COM	257287102
RWR	SPDR SERIES TRUST	4,052	$342K	0.0%	$84.40	—	DJ REIT ETF	78464A607
AAXJ	ISHARES	5,332	$336K	0.0%	$63.02	—	MSCI AC ASIA ETF	464288182
APD	AIR PRODS & CHEMS INC	2,418	$331K	0.0%	$104.89	0.0%	COM	009158106
—	ACASTI PHARMA INC	1,021,542	$327K	0.0%	$1.02	—	CL A SHS	00430K105
YCS	PROSHARES TR II	3,500	$323K	0.0%	$92.29	—	ULTRASHORT YEN N	74347W569
—	ANADARKO PETE CORP	4,130	$322K	0.0%	$77.97	—	COM	032511107
IWF	ISHARES TR	3,253	$322K	0.0%	$98.99	—	RUS 1000 GRW ETF	464287614
ZBH	ZIMMER BIOMET HLDGS INC	2,940	$321K	0.0%	$103.67	-2.1%	COM	98956P102
HCA	HCA HOLDINGS INC	3,500	$318K	0.0%	$74.47	0.0%	COM	40412C101
CLX	CLOROX CO DEL	3,026	$315K	0.0%	$80.03	0.0%	COM	189054109
—	ENDO INTL PLC	3,900	$312K	0.0%	$68.58	—	SHS	G30401106
WU	WESTERN UN CO	15,240	$310K	0.0%	$17.26	—	COM	959802109
NRTSF	NOBILIS HEALTH CORP	44,800	$305K	0.0%	$6.95	0.0%	COM	65500B103
DVY	ISHARES TR	4,000	$301K	0.0%	$75.25	—	SELECT DIVID ETF	464287168
—	ENDOCYTE INC	54,053	$281K	0.0%	$5.20	—	COM	29269A102
WEX	WEX INC	2,450	$279K	0.0%	$113.53	0.0%	COM	96208T104
IBM	INTERNATIONAL BUSINESS MACHS	1,712	$279K	0.0%	$96.47	+6.8%	COM	459200101
GULTU	GULF COAST ULTRA DEEP RTY TR	398,710	$279K	0.0%	$0.70	—	ROYALTY TR UNT	40222T104
—	MARATHON OIL CORP	10,500	$278K	0.0%	$26.48	—	COM	565849106
—	DISCOVERY COMMUNICATNS NEW	8,950	$278K	0.0%	$31.06	—	COM SER C	25470F302
EMR	EMERSON ELEC CO	5,011	$277K	0.0%	$44.23	0.0%	COM	291011104
VFC	V F CORP	3,922	$274K	0.0%	$67.62	0.0%	COM	918204108
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$272K	0.0%	$70.12	+79.7%	COM	92532F100
ZD	J2 GLOBAL INC	4,000	$272K	0.0%	$55.66	+6.3%	COM	48123V102
—	ALEXION PHARMACEUTICALS INC	1,500	$271K	0.0%	$180.67	—	COM	015351109
TSLA	TESLA MTRS INC	998	$268K	0.0%	$15.81	0.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	3,075	$253K	0.0%	$82.28	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	3,305	$247K	0.0%	$74.74	—	REIT ETF	922908553
—	CNOOC LTD	1,690	$243K	0.0%	$172.58	—	SPONSORED ADR	126132109
PRGO	PERRIGO CO PLC	1,300	$240K	0.0%	$159.50	+19.5%	SHS	G97822103
TECK	TECK RESOURCES LTD	23,527	$233K	0.0%	$19.19	-32.7%	CL B	878742204
—	SILVERCREST MINES INC	232,669	$231K	0.0%	$0.99	—	COM	828365106
ETN	EATON CORP PLC	3,182	$215K	0.0%	$55.14	0.0%	SHS	G29183103
ADI	ANALOG DEVICES INC	3,311	$213K	0.0%	$52.27	0.0%	COM	032654105
WRN	WESTERN COPPER & GOLD CORP	471,314	$204K	0.0%	$0.46	0.0%	COM	95805V108
—	CRESTWOOD MIDSTREAM PARTNERS	17,485	$196K	0.0%	$11.21	—	UNIT LTD PARTNER	226378107
REFR	RESEARCH FRONTIERS INC	32,966	$176K	0.0%	$5.89	0.0%	COM	760911107
—	BELLATRIX EXPLORATION LTD	69,706	$162K	0.0%	$6.03	—	COM	078314101
—	MAG SILVER CORP	20,000	$157K	0.0%	$7.03	—	COM	55903Q104
KEY	KEYCORP NEW	10,320	$155K	0.0%	$8.95	+7.7%	COM	493267108
—	GLU MOBILE INC	19,000	$118K	0.0%	$6.21	—	COM	379890106
—	BREITBURN ENERGY PARTNERS LP	24,388	$116K	0.0%	$4.76	—	COM UT LTD PTN	106776107
—	ADVANTAGE OIL & GAS LTD	16,500	$104K	0.0%	$5.34	—	COM	00765F101
—	LINN ENERGY LLC	11,574	$103K	0.0%	$8.90	—	UNIT LTD LIAB	536020100
PHYS	SPROTT PHYSICAL GOLD TRUST	10,000	$97,000	0.0%	$9.70	—	UNIT	85207H104
—	FIFTH STR SR FLOATNG RATE CO	10,000	$92,000	0.0%	$9.20	—	COM	31679F101
—	PENGROWTH ENERGY CORP	14,160	$36,000	0.0%	$2.54	—	COM	70706P104
—	OI S.A.	11,350	$22,000	0.0%	$1.94	—	SPN ADR PFD NEW	670851401
—	SANDRIDGE ENERGY INC	20,000	$18,000	0.0%	$4.28	—	COM	80007P307
STXS	STEREOTAXIS INC	11,869	$17,000	0.0%	$1.82	0.0%	COM NEW	85916J409