CIK: 0001335644 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $4,577,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 6,347,141 | $310,281 | 6.8% | $29.70 | -14.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,903,049 | $282,170 | 6.2% | $60.20 | -13.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,242,214 | $269,524 | 5.9% | $43.03 | -10.3% | COM NEW | 891160509 |
| BCE | BCE INC | 3,124,240 | $142,286 | 3.1% | $22.21 | +4.7% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 3,506,103 | $136,397 | 3.0% | $22.12 | -13.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,189,305 | $125,401 | 2.7% | $42.61 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 1,639,242 | $102,368 | 2.2% | $43.90 | +6.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 6,646,041 | $93,931 | 2.1% | $16.43 | -18.5% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 2,659,196 | $84,582 | 1.8% | $24.27 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE | 1,286,457 | $78,078 | 1.7% | $37.30 | -1.3% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,024,239 | $76,521 | 1.7% | $21.70 | -3.8% | COM | 136069101 |
| TU | TELUS CORP | 2,270,515 | $73,886 | 1.6% | $16.28 | -11.6% | COM | 87971M103 |
| META | FACEBOOK INC | 647,209 | $73,850 | 1.6% | $89.99 | +16.4% | CL A | 30303M102 |
| META | FACEBOOK INC | 613,600 | $70,006 | 1.5% | $89.99 | +16.4% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 637,718 | $69,051 | 1.5% | $64.77 | +21.6% | COM | 478160104 |
| AAPL | APPLE INC | 570,814 | $62,243 | 1.4% | $19.78 | +14.0% | COM | 037833100 |
| — | SHAW COMMUNICATIONS INC | 3,109,293 | $60,022 | 1.3% | $22.00 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 1,455,741 | $58,236 | 1.3% | $43.46 | -16.7% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 1,983,850 | $53,570 | 1.2% | $16.41 | -15.4% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 1,921,930 | $53,467 | 1.2% | $20.58 | -17.3% | COM | 867224107 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,028,963 | $46,727 | 1.0% | $21.37 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 1,448,034 | $46,674 | 1.0% | $30.07 | -2.4% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 1,309,337 | $45,532 | 1.0% | $36.33 | — | CL A LTD VT SH | 112585104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,405,480 | $42,109 | 0.9% | $28.34 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 415,747 | $41,315 | 0.9% | $84.18 | +5.7% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 876,329 | $37,643 | 0.8% | $33.93 | -18.2% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 632,862 | $37,498 | 0.8% | $41.72 | +7.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 353,484 | $36,683 | 0.8% | $64.15 | +12.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 435,256 | $35,845 | 0.8% | $57.42 | +7.3% | COM | 742718109 |
| — | AGRIUM INC | 399,571 | $35,296 | 0.8% | $89.32 | — | COM | 008916108 |
| MSFT | MICROSOFT CORP | 584,672 | $32,301 | 0.7% | $31.97 | +44.1% | COM | 594918104 |
| MET | METLIFE INC | 707,951 | $31,126 | 0.7% | $27.25 | -1.9% | COM | 59156R108 |
| — | VERISIGN INC | 11,479,000 | $29,684 | 0.6% | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| VZ | VERIZON COMMUNICATIONS INC | 501,624 | $27,143 | 0.6% | $27.02 | +11.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 130,230 | $26,770 | 0.6% | $193.33 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 260,896 | $26,746 | 0.6% | $59.50 | +23.1% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 318,906 | $25,521 | 0.6% | $68.47 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 190,801 | $25,471 | 0.6% | $65.80 | +49.5% | COM | 437076102 |
| KO | COCA COLA CO | 532,503 | $24,714 | 0.5% | $27.77 | +14.6% | COM | 191216100 |
| TGT | TARGET CORP | 300,000 | $24,708 | 0.5% | $50.98 | +10.6% | Call | 87612E106 |
| — | SANDISK CORP | 15,592,000 | $24,593 | 0.5% | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| INTC | INTEL CORP | 742,843 | $24,044 | 0.5% | $17.83 | +36.8% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 485,772 | $23,502 | 0.5% | $32.08 | +15.7% | COM | 949746101 |
| PFE | PFIZER INC | 790,034 | $23,441 | 0.5% | $17.59 | +6.2% | COM | 717081103 |
| — | MICROCHIP TECHNOLOGY INC | 11,362,000 | $22,614 | 0.5% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| CVE | CENOVUS ENERGY INC | 1,712,311 | $22,262 | 0.5% | $19.53 | -48.5% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 822,569 | $22,218 | 0.5% | $8.89 | -21.8% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525,825 | $22,133 | 0.5% | $38.16 | — | LP INT UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 240,811 | $22,130 | 0.5% | $59.94 | +5.9% | COM | 375558103 |
| V | VISA INC | 273,649 | $20,940 | 0.5% | $63.50 | +6.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 204,377 | $20,468 | 0.4% | $101.33 | — | COM | 913017109 |
| C | CITIGROUP INC | 475,483 | $19,858 | 0.4% | $35.37 | -11.7% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 326,022 | $19,472 | 0.4% | $39.46 | +20.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 30,000 | $17,809 | 0.4% | $27.23 | +4.2% | Put | 023135106 |
| BAC | BANK AMER CORP | 1,272,784 | $17,212 | 0.4% | $11.74 | -7.5% | COM | 060505104 |
| T | AT&T INC | 435,949 | $17,083 | 0.4% | $11.38 | +21.6% | COM | 00206R102 |
| — | CRESCENT PT ENERGY CORP | 1,208,805 | $16,712 | 0.4% | $32.05 | — | COM | 22576C101 |
| MCD | MCDONALDS CORP | 123,671 | $15,554 | 0.3% | $72.59 | +29.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 146,519 | $15,460 | 0.3% | $63.35 | +6.8% | CL B | 911312106 |
| NKE | NIKE INC | 249,667 | $15,353 | 0.3% | $44.76 | +18.8% | CL B | 654106103 |
| MCK | MCKESSON CORP | 97,324 | $15,312 | 0.3% | $148.22 | +0.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 25,565 | $15,177 | 0.3% | $27.23 | +4.2% | COM | 023135106 |
| DEO | DIAGEO P L C | 140,286 | $15,138 | 0.3% | $117.64 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,512 | $15,125 | 0.3% | $119.90 | +10.6% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 204,927 | $14,043 | 0.3% | $19.86 | -7.8% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 104,525 | $13,844 | 0.3% | $127.99 | — | COM | 13645T100 |
| EZU | ISHARES | 401,301 | $13,804 | 0.3% | $35.48 | — | MSCI EURZONE ETF | 464286608 |
| BA | BOEING CO | 107,351 | $13,636 | 0.3% | $118.50 | -5.6% | COM | 097023105 |
| — | SPDR SERIES TRUST | 269,183 | $12,306 | 0.3% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CMCSA | COMCAST CORP NEW | 200,333 | $12,242 | 0.3% | $21.00 | +8.3% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 234,602 | $12,189 | 0.3% | $62.99 | — | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 122,500 | $12,163 | 0.3% | $84.18 | +5.7% | Call | 254687106 |
| EFA | ISHARES TR | 212,010 | $12,124 | 0.3% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,760 | 0.3% | $115.16 | — | Call | 78463V107 |
| QCOM | QUALCOMM INC | 224,842 | $11,500 | 0.3% | $44.94 | -17.9% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 280,544 | $11,359 | 0.2% | $34.24 | — | COM | 884903105 |
| AIG | AMERICAN INTL GROUP INC | 191,501 | $10,358 | 0.2% | $40.25 | +4.6% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 749,445 | $10,118 | 0.2% | $8.05 | -7.5% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,081 | $10,011 | 0.2% | $107.56 | -21.8% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 234,569 | $9,110 | 0.2% | $38.40 | -9.4% | COM | 76131D103 |
| MRK | MERCK & CO INC NEW | 171,698 | $9,089 | 0.2% | $36.60 | -1.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 114,180 | $9,087 | 0.2% | $75.94 | -18.4% | COM | 907818108 |
| VET | VERMILION ENERGY INC | 312,187 | $9,079 | 0.2% | $41.81 | -35.8% | COM | 923725105 |
| IOO | ISHARES TR | 125,437 | $9,028 | 0.2% | $72.84 | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 92,109 | $8,797 | 0.2% | $69.59 | -17.5% | COM | 166764100 |
| R | RYDER SYS INC | 134,350 | $8,708 | 0.2% | $79.68 | -28.7% | COM | 783549108 |
| FDX | FEDEX CORP | 52,508 | $8,552 | 0.2% | $116.33 | +2.5% | COM | 31428X106 |
| IVV | ISHARES TR | 40,928 | $8,462 | 0.2% | $179.81 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 207,187 | $8,315 | 0.2% | $29.66 | +9.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 52,043 | $8,204 | 0.2% | $112.55 | +13.5% | COM | 22160K105 |
| — | ELECTRONIC ARTS INC | 3,941,000 | $8,180 | 0.2% | $2.13 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | GOLDCORP INC NEW | 503,651 | $8,166 | 0.2% | $19.31 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 72,782 | $8,159 | 0.2% | $62.51 | +22.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 250,000 | $7,948 | 0.2% | $24.27 | — | Put | 369604103 |
| CAE | CAE INC | 683,524 | $7,897 | 0.2% | $11.47 | -11.2% | COM | 124765108 |
| CSCO | CISCO SYS INC | 276,889 | $7,889 | 0.2% | $16.30 | +16.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 122,806 | $7,880 | 0.2% | $29.87 | +43.5% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 227,685 | $7,609 | 0.2% | $29.80 | -16.8% | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 139,375 | $7,555 | 0.2% | $65.88 | — | ADR | 670100205 |
| SHV | ISHARES TR | 67,446 | $7,454 | 0.2% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 135,900 | $7,348 | 0.2% | $27.02 | +11.2% | Call | 92343V104 |
| IYF | ISHARES TR | 82,844 | $7,011 | 0.2% | $79.03 | — | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SERIES TRUST | 200,000 | $6,764 | 0.1% | — | — | Put | 78464A888 |
| FNV | FRANCO NEVADA CORP | 107,922 | $6,622 | 0.1% | $41.60 | +16.3% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 858,301 | $6,512 | 0.1% | $24.19 | -77.6% | CL B | 878742204 |
| CCJ | CAMECO CORP | 505,274 | $6,483 | 0.1% | $13.39 | -18.4% | COM | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6,328 | 0.1% | $63.35 | +6.8% | Call | 911312106 |
| — | ENCANA CORP | 1,036,469 | $6,307 | 0.1% | $14.11 | — | COM | 292505104 |
| — | YAHOO INC | 6,240,000 | $6,168 | 0.1% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| GM | GENERAL MTRS CO | 193,055 | $6,045 | 0.1% | $25.14 | -3.4% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 58,596 | $5,830 | 0.1% | $27.93 | +33.5% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 105,000 | $5,798 | 0.1% | $31.97 | +44.1% | Put | 594918104 |
| MO | ALTRIA GROUP INC | 88,559 | $5,551 | 0.1% | $17.45 | +78.1% | COM | 02209S103 |
| MA | MASTERCARD INC | 58,378 | $5,520 | 0.1% | $77.09 | +8.2% | CL A | 57636Q104 |
| — | SILVER BAY RLTY TR CORP | 370,148 | $5,498 | 0.1% | $16.34 | — | COM | 82735Q102 |
| C | CITIGROUP INC | 129,900 | $5,422 | 0.1% | $35.37 | -11.7% | Put | 172967424 |
| BDX | BECTON DICKINSON & CO | 35,089 | $5,330 | 0.1% | $90.52 | +35.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,966 | $5,306 | 0.1% | $84.53 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 100,000 | $5,114 | 0.1% | $44.94 | -17.9% | Call | 747525103 |
| — | POWERSHARES QQQ TRUST | 45,830 | $5,007 | 0.1% | $86.17 | — | UNIT SER 1 | 73935A104 |
| — | POTASH CORP SASK INC | 287,488 | $4,891 | 0.1% | $31.10 | — | COM | 73755L107 |
| ABT | ABBOTT LABS | 113,675 | $4,758 | 0.1% | $29.16 | +13.2% | COM | 002824100 |
| — | UNILEVER PLC | 104,854 | $4,739 | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| — | GROUPE CGI INC | 98,980 | $4,729 | 0.1% | $35.58 | — | CL A SUB VTG | 39945C109 |
| BOND | PIMCO ETF TR | 44,048 | $4,648 | 0.1% | $106.59 | — | TTL RTN ACTV ETF | 72201R775 |
| TAC | TRANSALTA CORP | 976,883 | $4,529 | 0.1% | $11.30 | -65.7% | COM | 89346D107 |
| SHY | ISHARES TR | 52,812 | $4,492 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| SONY | SONY CORP | 172,610 | $4,443 | 0.1% | $22.58 | — | ADR NEW | 835699307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,953 | $4,440 | 0.1% | $42.15 | — | ADR | 881624209 |
| — | SILVER WHEATON CORP | 267,000 | $4,430 | 0.1% | $18.21 | — | Call | 828336107 |
| — | JOHNSON CTLS INC | 112,018 | $4,368 | 0.1% | $46.05 | — | COM | 478366107 |
| — | CELGENE CORP | 43,225 | $4,328 | 0.1% | $115.20 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 75,137 | $4,295 | 0.1% | $37.25 | -0.3% | COM | 00287Y109 |
| — | AIRTRAN HLDGS INC | 1,400,000 | $4,279 | 0.1% | $2.58 | — | NOTE 5.250%11/0 | 00949PAD0 |
| MDT | MEDTRONIC PLC | 56,682 | $4,251 | 0.1% | $58.24 | +1.1% | SHS | G5960L103 |
| LQD | ISHARES TR | 35,700 | $4,244 | 0.1% | $117.04 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 83,425 | $4,213 | 0.1% | $50.47 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWV | ISHARES | 56,996 | $4,189 | 0.1% | $70.67 | — | CNTRY MIN VL ETF | 464286525 |
| WFC | WELLS FARGO & CO NEW | 85,000 | $4,110 | 0.1% | $32.08 | +15.7% | Call | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 26,437 | $3,998 | 0.1% | $103.99 | +20.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 51,971 | $3,980 | 0.1% | $60.97 | -13.0% | COM | 149123101 |
| — | SILVER WHEATON CORP | 237,251 | $3,918 | 0.1% | $18.21 | — | COM | 828336107 |
| — | BLACKSTONE GROUP L P | 137,035 | $3,848 | 0.1% | $28.07 | — | COM UNIT LTD | 09253U108 |
| — | FIDELITY NATIONAL FINANCIAL | 2,049,000 | $3,847 | 0.1% | $1.96 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CME | CME GROUP INC | 40,000 | $3,840 | 0.1% | $60.87 | +3.5% | COM | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,958 | $3,833 | 0.1% | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,133 | $3,780 | 0.1% | $35.43 | +26.4% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,244 | $3,759 | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 63,651 | $3,758 | 0.1% | $31.56 | +45.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 69,046 | $3,756 | 0.1% | $41.62 | -10.2% | COM | 291011104 |
| KR | KROGER CO | 97,859 | $3,745 | 0.1% | $27.92 | +13.2% | COM | 501044101 |
| — | POWERSHARES ETF TR II | 131,862 | $3,734 | 0.1% | $27.65 | — | SOVEREIGN DEBT | 73936T573 |
| — | PROGRESSIVE WASTE SOLUTIONS | 120,000 | $3,715 | 0.1% | $25.37 | — | Call | 74339G101 |
| DAL | DELTA AIR LINES INC DEL | 75,799 | $3,694 | 0.1% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | CENTRAL FD CDA LTD | 307,650 | $3,687 | 0.1% | $12.52 | — | CL A | 153501101 |
| GIS | GENERAL MLS INC | 57,019 | $3,614 | 0.1% | $32.95 | +25.1% | COM | 370334104 |
| — | GRANITE REAL ESTATE INVT TR | 122,802 | $3,529 | 0.1% | $31.82 | — | UNIT 99/99/9999 | 387437114 |
| CPB | CAMPBELL SOUP CO | 54,522 | $3,481 | 0.1% | $39.85 | +8.0% | COM | 134429109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,397 | $3,461 | 0.1% | $49.87 | — | GUGG ENH SHT DUR | 18383M654 |
| STN | STANTEC INC | 135,675 | $3,448 | 0.1% | $33.04 | — | COM | 85472N109 |
| SYY | SYSCO CORP | 73,408 | $3,434 | 0.1% | $27.82 | +20.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 40,922 | $3,422 | 0.1% | $53.47 | -2.8% | COM | 30231G102 |
| BTE | BAYTEX ENERGY CORP | 866,040 | $3,415 | 0.1% | $25.63 | -90.3% | COM | 07317Q105 |
| — | BARRICK GOLD CORP | 249,121 | $3,385 | 0.1% | $12.82 | — | COM | 067901108 |
| IGF | ISHARES TR | 85,053 | $3,326 | 0.1% | $38.41 | — | GLB INFRASTR ETF | 464288372 |
| — | TWITTER INC | 200,000 | $3,306 | 0.1% | $29.71 | — | Call | 90184L102 |
| SLB | SCHLUMBERGER LTD | 44,642 | $3,293 | 0.1% | $63.35 | -16.1% | COM | 806857108 |
| IXN | ISHARES TR | 32,664 | $3,264 | 0.1% | $85.41 | — | GLOBAL TECH ETF | 464287291 |
| IDV | ISHARES TR | 112,391 | $3,259 | 0.1% | $32.97 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3,245 | 0.1% | $64.77 | +21.6% | Call | 478160104 |
| BAC | BANK AMER CORP | 240,000 | $3,242 | 0.1% | $11.74 | -7.5% | Put | 060505104 |
| PFF | ISHARES TR | 80,713 | $3,151 | 0.1% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| VHT | VANGUARD WORLD FDS | 25,413 | $3,135 | 0.1% | $126.51 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 42,793 | $3,106 | 0.1% | $59.76 | -14.6% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 23,379 | $3,073 | 0.1% | $108.17 | -1.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 26,296 | $3,035 | 0.1% | $71.19 | +23.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 51,200 | $3,032 | 0.1% | $41.72 | +7.5% | Put | 46625H100 |
| ORCL | ORACLE CORP | 73,178 | $2,994 | 0.1% | $31.62 | +1.1% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 61,705 | $2,991 | 0.1% | $60.99 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 41,118 | $2,980 | 0.1% | $73.55 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 22,950 | $2,980 | 0.1% | $73.94 | +26.4% | COM NEW | 832696405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,212 | $2,947 | 0.1% | $59.98 | +1.6% | COM | 33616C100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,893 | $2,946 | 0.1% | $86.92 | — | INT-TERM CORP | 92206C870 |
| — | STUDENT TRANSN INC | 579,853 | $2,943 | 0.1% | $5.64 | — | COM | 86388A108 |
| CAG | CONAGRA FOODS INC | 65,877 | $2,943 | 0.1% | $19.23 | +19.3% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 73,021 | $2,941 | 0.1% | $38.76 | -27.5% | COM | 20825C104 |
| — | ADVANTAGE OIL & GAS LTD | 527,234 | $2,867 | 0.1% | $3.93 | — | COM | 00765F101 |
| CVX | CHEVRON CORP NEW | 30,000 | $2,862 | 0.1% | $69.59 | -17.5% | Put | 166764100 |
| — | XPO LOGISTICS INC | 1,502,000 | $2,849 | 0.1% | $2.26 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CANADIAN PAC RY LTD | 21,500 | $2,847 | 0.1% | $127.99 | — | Put | 13645T100 |
| AGG | ISHARES TR | 25,631 | $2,841 | 0.1% | $110.88 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED STATES STL CORP NEW | 170,900 | $2,743 | 0.1% | $16.00 | — | Put | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 101,500 | $2,742 | 0.1% | $8.89 | -21.8% | Call | 136385101 |
| TM | TOYOTA MOTOR CORP | 25,691 | $2,733 | 0.1% | $118.00 | — | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 84,000 | $2,717 | 0.1% | $17.83 | +36.8% | Call | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 261,300 | $2,699 | 0.1% | $15.87 | -59.8% | Put | 35671D857 |
| ITB | ISHARES TR | 99,238 | $2,688 | 0.1% | $26.61 | — | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 43,424 | $2,667 | 0.1% | $67.81 | -25.5% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,090 | $2,641 | 0.1% | $55.29 | -6.8% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 16,400 | $2,584 | 0.1% | $112.55 | +13.5% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 16,400 | $2,584 | 0.1% | $112.55 | +13.5% | Put | 22160K105 |
| — | KELLOGG CO | 33,697 | $2,579 | 0.1% | $40.06 | +21.5% | COM | 487836108 |
| DXJ | WISDOMTREE TR | 58,504 | $2,558 | 0.1% | $45.04 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 223,996 | $2,557 | 0.1% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | SANDISK CORP | 2,441,000 | $2,539 | 0.1% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | FOOT LOCKER INC | 39,164 | $2,529 | 0.1% | $64.57 | — | COM | 344849104 |
| — | ST JUDE MED INC | 45,581 | $2,508 | 0.1% | $55.59 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GROUP INC | 19,292 | $2,488 | 0.1% | $95.67 | +5.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 31,608 | $2,478 | 0.1% | $26.29 | +20.2% | COM | 872540109 |
| — | ISHARES TR | 157,130 | $2,465 | 0.1% | $19.36 | — | MSCI UTD KNGDM | 46434V548 |
| — | CTRIP COM INTL LTD | 55,452 | $2,453 | 0.1% | $45.05 | — | AMERICAN DEP SHS | 22943F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,926 | $2,450 | 0.1% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 59,720 | $2,409 | 0.1% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| SAP | SAP SE | 29,410 | $2,366 | 0.1% | $72.52 | — | SPON ADR | 803054204 |
| — | E M C CORP MASS | 88,322 | $2,355 | 0.1% | $25.59 | — | COM | 268648102 |
| VOD | VODAFONE GROUP PLC NEW | 72,891 | $2,337 | 0.1% | $32.69 | — | SPNSR ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 32,342 | $2,330 | 0.1% | $49.61 | +29.0% | COM | 532457108 |
| BIDU | BAIDU INC | 12,100 | $2,310 | 0.1% | $190.85 | — | Call | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 36,000 | $2,309 | 0.1% | $29.87 | +43.5% | Call | 91913Y100 |
| AFL | AFLAC INC | 36,056 | $2,278 | 0.0% | $23.30 | +1.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 80,000 | $2,278 | 0.0% | $16.30 | +16.2% | Put | 17275R102 |
| — | GENERAL ELECTRIC CO | 71,300 | $2,267 | 0.0% | $24.27 | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 126,151 | $2,256 | 0.0% | $20.73 | -52.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 27,969 | $2,256 | 0.0% | $47.17 | +7.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 30,000 | $2,249 | 0.0% | $58.24 | +1.1% | Put | G5960L103 |
| IYT | ISHARES TR | 15,707 | $2,237 | 0.0% | $154.34 | — | TRANS AVG ETF | 464287192 |
| PM | PHILIP MORRIS INTL INC | 22,707 | $2,228 | 0.0% | $53.55 | +4.3% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 16,506 | $2,221 | 0.0% | $63.50 | +46.1% | COM | 494368103 |
| — | ALCOA INC | 224,700 | $2,153 | 0.0% | $11.98 | — | Call | 013817101 |
| DG | DOLLAR GEN CORP NEW | 25,042 | $2,144 | 0.0% | $65.24 | +2.1% | COM | 256677105 |
| MMM | 3M CO | 12,828 | $2,138 | 0.0% | $67.26 | +37.9% | COM | 88579Y101 |
| ECL | ECOLAB INC | 19,102 | $2,131 | 0.0% | $96.51 | -1.2% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 13,406 | $2,106 | 0.0% | $140.88 | -10.4% | COM | 38141G104 |
| DVY | ISHARES TR | 25,648 | $2,096 | 0.0% | $70.89 | — | SELECT DIVID ETF | 464287168 |
| — | KKR & CO L P DEL | 138,979 | $2,043 | 0.0% | $22.54 | — | COM UNITS | 48248M102 |
| IWB | ISHARES TR | 17,837 | $2,036 | 0.0% | $113.86 | — | RUS 1000 ETF | 464287622 |
| BHP | BHP BILLITON LTD | 78,341 | $2,030 | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| AAXJ | ISHARES TR | 37,113 | $2,028 | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| OTEX | OPEN TEXT CORP | 38,331 | $1,982 | 0.0% | $20.69 | -6.7% | COM | 683715106 |
| — | STAPLES INC | 178,829 | $1,973 | 0.0% | $15.34 | — | COM | 855030102 |
| GLD | SPDR GOLD TRUST | 16,754 | $1,972 | 0.0% | $115.16 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 21,400 | $1,971 | 0.0% | $70.50 | 0.0% | COM | 427866108 |
| FXI | ISHARES TR | 57,808 | $1,953 | 0.0% | $33.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1,952 | 0.0% | $25.48 | — | DEP SHS 1/20 B | 845467208 |
| EEM | ISHARES TR | 56,921 | $1,950 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | WELLPOINT INC | 1,000,000 | $1,911 | 0.0% | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AIG | AMERICAN INTL GROUP INC | 35,200 | $1,903 | 0.0% | $40.25 | +4.6% | Put | 026874784 |
| HDV | ISHARES TR | 24,346 | $1,901 | 0.0% | $68.43 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 20,774 | $1,899 | 0.0% | $82.77 | — | S&P 100 ETF | 464287101 |
| — | DOMTAR CORP | 47,249 | $1,894 | 0.0% | $36.07 | — | COM NEW | 257559203 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1,892 | 0.0% | $40.25 | +4.6% | Call | 026874784 |
| MA | MASTERCARD INC | 20,000 | $1,889 | 0.0% | $77.09 | +8.2% | Put | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 26,554 | $1,877 | 0.0% | $46.94 | +12.6% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,694 | $1,874 | 0.0% | $84.10 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TR II | 61,692 | $1,862 | 0.0% | $30.18 | — | BUILD AMER ETF | 73937B407 |
| — | GLAXOSMITHKLINE PLC | 45,805 | $1,859 | 0.0% | $46.82 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 15,645 | $1,852 | 0.0% | $20.15 | +8.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 20,020 | $1,847 | 0.0% | $28.90 | +32.8% | COM | 171340102 |
| NKE | NIKE INC | 30,000 | $1,844 | 0.0% | $44.76 | +18.8% | Put | 654106103 |
| SYF | SYNCHRONY FINL | 63,447 | $1,819 | 0.0% | $24.67 | -10.1% | COM | 87165B103 |
| EWG | ISHARES | 69,782 | $1,797 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| — | LAKE SHORE GOLD CORP | 1,225,906 | $1,785 | 0.0% | $1.43 | — | COM | 510728108 |
| — | NVIDIA CORP | 1,000,000 | $1,782 | 0.0% | $1.78 | — | NOTE 1.000%12/0 | 67066GAC8 |
| PSX | PHILLIPS 66 | 20,536 | $1,779 | 0.0% | $55.44 | +1.1% | COM | 718546104 |
| — | AGRIUM INC | 20,000 | $1,766 | 0.0% | $89.32 | — | Call | 008916108 |
| — | EXPRESS SCRIPTS HLDG CO | 25,000 | $1,716 | 0.0% | $87.90 | — | Call | 30219G108 |
| WYNN | WYNN RESORTS LTD | 18,079 | $1,690 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 162,647 | $1,681 | 0.0% | $15.87 | -59.8% | CL B | 35671D857 |
| HRL | HORMEL FOODS CORP | 38,809 | $1,680 | 0.0% | $29.70 | +10.3% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,672 | 0.0% | $53.47 | -2.8% | Call | 30231G102 |
| IXJ | ISHARES TR | 17,096 | $1,648 | 0.0% | $101.16 | — | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 14,885 | $1,642 | 0.0% | $110.31 | — | 7-10 Y TR BD ETF | 464287440 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,789 | $1,642 | 0.0% | $64.21 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 40,000 | $1,636 | 0.0% | $31.62 | +1.1% | Call | 68389X105 |
| CSX | CSX CORP | 63,287 | $1,630 | 0.0% | $7.30 | -3.9% | COM | 126408103 |
| FDX | FEDEX CORP | 10,000 | $1,627 | 0.0% | $116.33 | +2.5% | Put | 31428X106 |
| FDX | FEDEX CORP | 10,000 | $1,627 | 0.0% | $116.33 | +2.5% | Call | 31428X106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,130 | $1,619 | 0.0% | $80.43 | — | LONG-TERM GOV | 92206C847 |
| — | RAYTHEON CO | 13,180 | $1,617 | 0.0% | $107.17 | — | COM NEW | 755111507 |
| — | TYSON FOODS INC | 21,700 | $1,613 | 0.0% | $67.39 | — | UNIT 99/99/9999 | 902494301 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $1,605 | 0.0% | $29.66 | +9.3% | Put | 609207105 |
| PRU | PRUDENTIAL FINL INC | 22,104 | $1,597 | 0.0% | $46.47 | -3.6% | COM | 744320102 |
| — | VALEANT PHARMACEUTICALS INTL | 60,000 | $1,577 | 0.0% | $130.07 | — | Put | 91911K102 |
| GIL | GILDAN ACTIVEWEAR INC | 51,432 | $1,567 | 0.0% | $25.57 | -11.0% | COM | 375916103 |
| CSCO | CISCO SYS INC | 55,000 | $1,566 | 0.0% | $16.30 | +16.2% | Call | 17275R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 130,587 | $1,555 | 0.0% | $10.11 | — | CL A | 609720107 |
| — | REYNOLDS AMERICAN INC | 30,479 | $1,535 | 0.0% | $55.41 | — | COM | 761713106 |
| CRM | SALESFORCE COM INC | 20,516 | $1,515 | 0.0% | $69.58 | -2.2% | COM | 79466L302 |
| BB | BLACKBERRY LTD | 184,001 | $1,491 | 0.0% | $9.43 | -20.4% | COM | 09228F103 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1,475 | 0.0% | $63.35 | -16.1% | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,472 | 0.0% | $53.55 | +4.3% | Call | 718172109 |
| XOM | EXXON MOBIL CORP | 17,400 | $1,455 | 0.0% | $53.47 | -2.8% | Put | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 138,200 | $1,428 | 0.0% | $15.87 | -59.8% | Call | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 35,700 | $1,428 | 0.0% | $43.46 | -16.7% | Call | 775109200 |
| UAA | UNDER ARMOUR INC | 16,779 | $1,424 | 0.0% | $33.41 | +18.1% | CL A | 904311107 |
| — | JUST ENERGY GROUP INC | 239,146 | $1,420 | 0.0% | $4.81 | — | COM | 48213W101 |
| — | ANADARKO PETE CORP | 30,428 | $1,418 | 0.0% | $57.72 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 18,491 | $1,418 | 0.0% | $36.42 | +36.7% | COM | 209115104 |
| SNY | SANOFI | 35,117 | $1,412 | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| — | GNC HLDGS INC | 44,410 | $1,410 | 0.0% | $41.90 | — | COM CL A | 36191G107 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $1,404 | 0.0% | $29.66 | +9.3% | Call | 609207105 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,401 | 0.0% | $65.22 | 0.0% | Call | 983134107 |
| SLB | SCHLUMBERGER LTD | 18,900 | $1,394 | 0.0% | $63.35 | -16.1% | Call | 806857108 |
| RIO | RIO TINTO PLC | 48,629 | $1,375 | 0.0% | $47.08 | — | SPONSORED ADR | 767204100 |
| — | RITCHIE BROS AUCTIONEERS | 49,780 | $1,342 | 0.0% | $26.54 | — | COM | 767744105 |
| DE | DEERE & CO | 17,312 | $1,334 | 0.0% | $67.55 | -1.8% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,200 | $1,329 | 0.0% | — | — | Put | G96629103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,200 | $1,329 | 0.0% | — | — | Call | G96629103 |
| FISV | FISERV INC | 12,768 | $1,311 | 0.0% | $41.39 | +14.6% | COM | 337738108 |
| NEM | NEWMONT MINING CORP | 49,100 | $1,304 | 0.0% | $18.17 | 0.0% | Call | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,202 | $1,301 | 0.0% | $27.15 | +25.1% | COM | 416515104 |
| — | GOLDCORP INC NEW | 80,000 | $1,298 | 0.0% | $19.31 | — | Call | 380956409 |
| — | CBRE CLARION GLOBAL REAL EST | 161,145 | $1,259 | 0.0% | $8.42 | — | COM | 12504G100 |
| VYX | NCR CORP NEW | 41,975 | $1,257 | 0.0% | $17.42 | -17.7% | COM | 62886E108 |
| — | WELLTOWER INC | 20,400 | $1,257 | 0.0% | $61.62 | — | 6.50% PFD PREPET | 95040Q203 |
| BP | BP PLC | 41,559 | $1,254 | 0.0% | $43.29 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 16,535 | $1,253 | 0.0% | $43.66 | +34.9% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 13,184 | $1,251 | 0.0% | $35.23 | +3.5% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,920 | $1,242 | 0.0% | $58.84 | +49.1% | COM | 459506101 |
| — | TEMPLETON GLOBAL INCOME FD | 188,800 | $1,231 | 0.0% | $8.48 | — | COM | 880198106 |
| — | POWERSHS DB US DOLLAR INDEX | 49,760 | $1,222 | 0.0% | $24.56 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHS DB MULTI SECT COMM | 58,968 | $1,216 | 0.0% | $20.62 | — | PS DB AGRICUL FD | 73936B408 |
| LMT | LOCKHEED MARTIN CORP | 5,433 | $1,204 | 0.0% | $143.65 | +15.0% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 29,263 | $1,200 | 0.0% | $41.30 | -6.7% | COM | 02376R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,000 | $1,198 | 0.0% | $59.98 | +1.6% | Put | 33616C100 |
| — | GENERAL GROWTH PPTYS INC NEW | 40,000 | $1,189 | 0.0% | — | — | Put | 370023103 |
| IYC | ISHARES TR | 8,055 | $1,176 | 0.0% | $121.48 | — | U.S. CNSM SV ETF | 464287580 |
| — | AETNA INC NEW | 10,325 | $1,161 | 0.0% | $92.93 | — | COM | 00817Y108 |
| IWM | ISHARES TR | 10,427 | $1,154 | 0.0% | $108.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 25,584 | $1,136 | 0.0% | $37.58 | — | TECHNOLOGY | 81369Y803 |
| — | SILVER WHEATON CORP | 68,000 | $1,128 | 0.0% | $18.21 | — | Put | 828336107 |
| VOO | VANGUARD INDEX FDS | 5,942 | $1,121 | 0.0% | $179.86 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 49,307 | $1,110 | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 17,887 | $1,108 | 0.0% | $52.57 | — | REG SHS | H84989104 |
| MAT | MATTEL INC | 32,853 | $1,106 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | EXPRESS SCRIPTS HLDG CO | 16,093 | $1,106 | 0.0% | $87.90 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 13,427 | $1,100 | 0.0% | $44.36 | -1.3% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,339 | $1,097 | 0.0% | $61.72 | +12.8% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 5,511 | $1,092 | 0.0% | $151.54 | +6.3% | COM | 666807102 |
| IYG | ISHARES TR | 13,371 | $1,085 | 0.0% | $80.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | TOTAL S A | 23,765 | $1,080 | 0.0% | $50.01 | — | SPONSORED ADR | 89151E109 |
| F | FORD MTR CO DEL | 80,000 | $1,079 | 0.0% | $8.05 | -7.5% | Call | 345370860 |
| TSLA | TESLA MTRS INC | 4,629 | $1,064 | 0.0% | $15.90 | -17.3% | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 23,867 | $1,061 | 0.0% | $41.97 | -19.3% | COM | 34354P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 68,653 | $1,057 | 0.0% | $23.40 | -38.4% | COM | 024061103 |
| AEM | AGNICO EAGLE MINES LTD | 29,138 | $1,055 | 0.0% | $24.37 | +12.5% | COM | 008474108 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,785 | $1,046 | 0.0% | $48.38 | — | COM NEW | 52729N308 |
| EFX | EQUIFAX INC | 9,038 | $1,034 | 0.0% | $89.15 | +7.5% | COM | 294429105 |
| — | VALEANT PHARMACEUTICALS INTL | 39,302 | $1,031 | 0.0% | $130.07 | — | COM | 91911K102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 205,936 | $1,030 | 0.0% | $6.02 | — | COM | 003009107 |
| SO | SOUTHERN CO | 19,896 | $1,029 | 0.0% | $27.22 | +18.4% | COM | 842587107 |
| RGLD | ROYAL GOLD INC | 20,000 | $1,026 | 0.0% | $40.77 | 0.0% | Put | 780287108 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $1,025 | 0.0% | — | — | Put | 165167107 |
| — | ROYAL DUTCH SHELL PLC | 20,778 | $1,023 | 0.0% | $59.75 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 6,743 | $1,012 | 0.0% | $90.93 | +21.8% | COM | 031162100 |
| KGC | KINROSS GOLD CORP | 297,207 | $1,012 | 0.0% | $2.70 | -7.9% | COM NO PAR | 496902404 |
| VGT | VANGUARD WORLD FDS | 9,214 | $1,010 | 0.0% | $104.87 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 19,500 | $997 | 0.0% | $44.94 | -17.9% | Put | 747525103 |
| EA | ELECTRONIC ARTS INC | 15,048 | $995 | 0.0% | $57.43 | +8.0% | COM | 285512109 |
| FLR | FLUOR CORP NEW | 18,449 | $991 | 0.0% | $57.67 | -25.5% | COM | 343412102 |
| ELV | ANTHEM INC | 7,062 | $982 | 0.0% | $127.51 | -8.6% | COM | 036752103 |
| ETN | EATON CORP PLC | 15,650 | $980 | 0.0% | $54.95 | -19.5% | SHS | G29183103 |
| HMC | HONDA MOTOR LTD | 35,797 | $979 | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| DBEM | DBX ETF TR | 51,555 | $973 | 0.0% | $18.87 | — | XTRAK MSCI EMKT | 233051101 |
| CNQ | CANADIAN NAT RES LTD | 35,500 | $959 | 0.0% | $8.89 | -21.8% | Put | 136385101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,501 | $959 | 0.0% | $14.29 | +19.5% | COM | 67103H107 |
| — | ALCOA INC | 100,000 | $958 | 0.0% | $11.98 | — | Put | 013817101 |
| — | WYNDHAM WORLDWIDE CORP | 12,504 | $956 | 0.0% | $72.83 | — | COM | 98310W108 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,000 | $951 | 0.0% | — | — | Call | 370023103 |
| TIP | ISHARES TR | 8,277 | $949 | 0.0% | $112.71 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 23,920 | $936 | 0.0% | $44.84 | — | EUROPE ETF | 464287861 |
| — | DOW CHEM CO | 18,262 | $929 | 0.0% | $49.56 | — | COM | 260543103 |
| CMI | CUMMINS INC | 8,438 | $928 | 0.0% | $102.28 | -27.5% | COM | 231021106 |
| IYW | ISHARES TR | 8,438 | $917 | 0.0% | $94.12 | — | U.S. TECH ETF | 464287721 |
| — | L BRANDS INC | 10,418 | $915 | 0.0% | $90.96 | — | COM | 501797104 |
| IBN | ICICI BK LTD | 126,808 | $908 | 0.0% | $20.82 | — | ADR | 45104G104 |
| EPP | ISHARES | 23,047 | $904 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| FAST | FASTENAL CO | 18,257 | $895 | 0.0% | $8.20 | +2.3% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,015 | $894 | 0.0% | $67.11 | -1.2% | COM | N6596X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,980 | $891 | 0.0% | $19.87 | — | COM | 258622109 |
| — | TENNECO INC | 17,188 | $886 | 0.0% | $44.85 | — | COM | 880349105 |
| XLP | SELECT SECTOR SPDR TR | 16,637 | $884 | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 51,139 | $854 | 0.0% | $12.81 | -9.4% | COM | 316773100 |
| CLX | CLOROX CO DEL | 6,706 | $846 | 0.0% | $92.62 | +3.8% | COM | 189054109 |
| C | CITIGROUP INC | 20,000 | $835 | 0.0% | $35.37 | -11.7% | Call | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 12,295 | $834 | 0.0% | $63.35 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 5,875 | $832 | 0.0% | $141.62 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHARES ETF TR II | 28,746 | $829 | 0.0% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| CSIQ | CANADIAN SOLAR INC | 42,382 | $818 | 0.0% | $20.51 | 0.0% | COM | 136635109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,431 | $813 | 0.0% | $23.77 | -8.1% | COM | 538034109 |
| — | INTEL CORP | 500,000 | $796 | 0.0% | $1.59 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BSAC | BANCO SANTANDER CHILE NEW | 41,000 | $793 | 0.0% | $19.34 | — | SP ADR REP COM | 05965X109 |
| TBT | PROSHARES TR | 21,490 | $793 | 0.0% | $46.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,000 | $787 | 0.0% | $5.90 | — | Put | 71654V408 |
| — | DU PONT E I DE NEMOURS & CO | 12,407 | $786 | 0.0% | $57.06 | — | COM | 263534109 |
| — | STERICYCLE INC | 6,225 | $786 | 0.0% | $126.27 | — | COM | 858912108 |
| AER | AERCAP HOLDINGS NV | 19,861 | $770 | 0.0% | $42.07 | -19.4% | SHS | N00985106 |
| CCL | CARNIVAL CORP | 14,482 | $765 | 0.0% | $39.49 | +7.3% | PAIRED CTF | 143658300 |
| V | VISA INC | 10,000 | $765 | 0.0% | $63.50 | +6.8% | Put | 92826C839 |
| — | TAHOE RES INC | 73,627 | $762 | 0.0% | $10.35 | — | COM | 873868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,541 | $759 | 0.0% | $100.83 | -10.3% | COM | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,417 | $752 | 0.0% | $168.66 | -10.6% | COM | 018581108 |
| — | MARATHON OIL CORP | 67,332 | $749 | 0.0% | $11.12 | — | COM | 565849106 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,353 | $746 | 0.0% | $60.29 | — | COM | 167250109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 32,826 | $738 | 0.0% | $23.94 | — | TR UNIT | 112823109 |
| IBB | ISHARES TR | 2,829 | $738 | 0.0% | $323.60 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,140 | $735 | 0.0% | $15.80 | — | SHS | N31738102 |
| — | SANDSTORM GOLD LTD | 226,685 | $733 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| ABEV | AMBEV SA | 140,250 | $727 | 0.0% | $6.49 | — | SPONSORED ADR | 02319V103 |
| — | TWITTER INC | 43,848 | $726 | 0.0% | $29.71 | — | COM | 90184L102 |
| — | CELESTICA INC | 65,860 | $718 | 0.0% | $10.09 | — | SUB VTG SHS | 15101Q108 |
| — | PENNEY J C INC | 64,500 | $713 | 0.0% | — | — | Call | 708160106 |
| RGLD | ROYAL GOLD INC | 13,862 | $711 | 0.0% | $40.77 | 0.0% | COM | 780287108 |
| — | MCGRAW HILL FINL INC | 7,177 | $711 | 0.0% | $99.07 | — | COM | 580645109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,420 | $711 | 0.0% | $113.09 | +2.5% | COM | 828806109 |
| — | YAHOO INC | 19,236 | $709 | 0.0% | $42.09 | — | COM | 984332106 |
| — | REALOGY HLDGS CORP | 19,291 | $697 | 0.0% | $43.50 | — | COM | 75605Y106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 720,000 | $697 | 0.0% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 750 | $688 | 0.0% | $938.04 | — | PFD CONV SER A | G0177J116 |
| TRN | TRINITY INDS INC | 37,496 | $687 | 0.0% | $17.52 | -41.6% | COM | 896522109 |
| AMAT | APPLIED MATLS INC | 32,176 | $681 | 0.0% | $16.50 | -1.4% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 14,930 | $677 | 0.0% | $42.53 | — | DYNA BUYBK ACH | 73935X286 |
| DFE | WISDOMTREE TR | 11,800 | $673 | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| — | PRICELINE GRP INC | 521 | $672 | 0.0% | $1230.95 | — | COM NEW | 741503403 |
| — | AMAYA INC | 50,000 | $665 | 0.0% | $25.88 | — | Call | 02314M108 |
| RRC | RANGE RES CORP | 20,473 | $663 | 0.0% | $39.21 | -29.1% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 18,485 | $661 | 0.0% | $41.49 | -35.0% | COM | 406216101 |
| — | DSW INC | 23,790 | $658 | 0.0% | $27.66 | — | CL A | 23334L102 |
| HBM | HUDBAY MINERALS INC | 179,097 | $657 | 0.0% | $3.84 | -25.3% | COM | 443628102 |
| — | MICROCHIP TECHNOLOGY INC | 640,000 | $653 | 0.0% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| KBE | SPDR SERIES TRUST | 21,343 | $649 | 0.0% | $30.42 | — | S&P BK ETF | 78464A797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $641 | 0.0% | $167121.78 | +19.4% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 8,805 | $635 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,882 | $632 | 0.0% | $22.67 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DIN | DINEEQUITY INC | 6,735 | $630 | 0.0% | $56.88 | 0.0% | COM | 254423106 |
| WDIV | SPDR INDEX SHS FDS | 10,307 | $628 | 0.0% | $64.35 | — | S&P GLBDIV ETF | 78463X459 |
| — | LINEAR TECHNOLOGY CORP | 14,000 | $624 | 0.0% | $44.57 | — | Put | 535678106 |
| ALLE | ALLEGION PUB LTD CO | 9,762 | $622 | 0.0% | $54.32 | +0.5% | ORD SHS | G0176J109 |
| — | CIT GROUP INC | 20,000 | $621 | 0.0% | — | — | Call | 125581801 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,432 | $619 | 0.0% | $59.89 | +12.8% | COM | 23918K108 |
| BND | VANGUARD BD INDEX FD INC | 7,373 | $611 | 0.0% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| — | UNILEVER N V | 13,678 | $611 | 0.0% | $41.08 | — | N Y SHS NEW | 904784709 |
| PH | PARKER HANNIFIN CORP | 5,398 | $600 | 0.0% | $76.94 | +11.7% | COM | 701094104 |
| — | ISHARES GOLD TRUST | 50,875 | $600 | 0.0% | $11.61 | — | ISHARES | 464285105 |
| — | SYMANTEC CORP | 32,489 | $598 | 0.0% | $20.39 | — | COM | 871503108 |
| — | CA INC | 19,010 | $586 | 0.0% | $29.13 | — | COM | 12673P105 |
| STWD | STARWOOD PPTY TR INC | 30,856 | $585 | 0.0% | $22.72 | — | COM | 85571B105 |
| — | POWERSHARES ETF TRUST | 14,303 | $584 | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| FFIV | F5 NETWORKS INC | 5,460 | $578 | 0.0% | $114.11 | -16.0% | COM | 315616102 |
| HSBC | HSBC HLDGS PLC | 18,530 | $577 | 0.0% | $49.52 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 22,762 | $569 | 0.0% | $22.99 | -16.0% | COM NEW | 617446448 |
| — | U S SILICA HLDGS INC | 25,000 | $568 | 0.0% | — | — | Put | 90346E103 |
| — | POWERSHARES ETF TRUST | 6,397 | $564 | 0.0% | $83.26 | — | FTSE RAFI 1000 | 73935X583 |
| ALV | AUTOLIV INC | 4,660 | $552 | 0.0% | $56.14 | +11.9% | COM | 052800109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,999 | $548 | 0.0% | $32.59 | -24.0% | COM | 144285103 |
| UAL | UNITED CONTL HLDGS INC | 9,156 | $548 | 0.0% | $56.58 | -6.1% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,090 | $546 | 0.0% | $59.44 | +13.9% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 12,083 | $542 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| — | LIBERTY INTERACTIVE CORP | 21,366 | $540 | 0.0% | $28.39 | — | QVC GP COM SER A | 53071M104 |
| TRV | TRAVELERS COMPANIES INC | 4,620 | $539 | 0.0% | $79.49 | +10.5% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 14,835 | $536 | 0.0% | $39.49 | — | COM | 867914103 |
| — | PENGROWTH ENERGY CORP | 399,385 | $523 | 0.0% | $5.30 | — | COM | 70706P104 |
| CMS | CMS ENERGY CORP | 12,262 | $521 | 0.0% | $20.82 | +40.5% | COM | 125896100 |
| IWR | ISHARES TR | 3,180 | $518 | 0.0% | $162.89 | — | RUS MID-CAP ETF | 464287499 |
| — | PRECISION DRILLING CORP | 124,542 | $518 | 0.0% | $7.54 | — | COM 2010 | 74022D308 |
| NFLX | NETFLIX INC | 5,004 | $512 | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| FAF | FIRST AMERN FINL CORP | 13,407 | $511 | 0.0% | $28.11 | -8.6% | COM | 31847R102 |
| RMD | RESMED INC | 8,818 | $510 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,761 | $507 | 0.0% | $30.81 | — | NY REG SH NEW | 500472303 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,672 | $507 | 0.0% | $56.15 | — | COM | 26138E109 |
| AIZ | ASSURANT INC | 6,530 | $504 | 0.0% | $51.97 | +20.0% | COM | 04621X108 |
| — | PIMCO DYNAMIC INCOME FD | 19,186 | $500 | 0.0% | $32.21 | — | SHS | 72201Y101 |
| NWL | NEWELL RUBBERMAID INC | 11,234 | $498 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| — | MEAD JOHNSON NUTRITION CO | 5,800 | $493 | 0.0% | — | — | Put | 582839106 |
| — | POWERSHARES ETF TRUST | 5,180 | $489 | 0.0% | $97.36 | — | FTSE US1500 SM | 73935X567 |
| AKO/B | EMBOTELLADORA ANDINA S A | 25,631 | $489 | 0.0% | $19.08 | — | SPON ADR B | 29081P303 |
| ORANY | ORANGE | 27,846 | $484 | 0.0% | $12.84 | — | SPONSORED ADR | 684060106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,800 | $484 | 0.0% | $41.30 | -6.7% | Call | 02376R102 |
| WDC | WESTERN DIGITAL CORP | 10,165 | $480 | 0.0% | $58.15 | -47.1% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 17,223 | $480 | 0.0% | $34.18 | — | CL A | 90130A101 |
| ERIC | ERICSSON | 47,777 | $480 | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| — | FITBIT INC | 31,764 | $480 | 0.0% | $15.11 | — | CL A | 33812L102 |
| — | BARRICK GOLD CORP | 35,000 | $475 | 0.0% | $12.82 | — | Call | 067901108 |
| AMP | AMERIPRISE FINL INC | 5,033 | $473 | 0.0% | $101.44 | -28.2% | COM | 03076C106 |
| — | ENCANA CORP | 77,500 | $472 | 0.0% | $14.11 | — | Call | 292505104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $466 | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | SYNGENTA AG | 5,618 | $465 | 0.0% | $79.87 | — | SPONSORED ADR | 87160A100 |
| — | PIONEER NAT RES CO | 3,300 | $464 | 0.0% | $125.42 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,589 | $458 | 0.0% | $175.63 | — | UT SER 1 | 78467X109 |
| — | APACHE CORP | 9,316 | $455 | 0.0% | $72.63 | — | COM | 037411105 |
| ACWI | ISHARES TR | 8,080 | $453 | 0.0% | $53.94 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 5,516 | $451 | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 3,504 | $451 | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| IJR | ISHARES TR | 4,000 | $450 | 0.0% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| — | REXNORD CORP NEW | 22,080 | $447 | 0.0% | $20.24 | — | COM | 76169B102 |
| — | DISCOVER FINL SVCS | 8,729 | $445 | 0.0% | $63.61 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 6,430 | $442 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| RIO | RIO TINTO PLC | 15,600 | $441 | 0.0% | $47.08 | — | Call | 767204100 |
| YCS | PROSHARES TR II | 5,700 | $436 | 0.0% | $90.66 | — | ULTRASHORT YEN N | 74347W569 |
| — | PROGRESSIVE WASTE SOLUTIONS | 14,000 | $433 | 0.0% | $25.37 | — | Put | 74339G101 |
| CCJ | CAMECO CORP | 33,500 | $430 | 0.0% | $13.39 | -18.4% | Call | 13321L108 |
| FNV | FRANCO NEVADA CORP | 7,000 | $430 | 0.0% | $41.60 | +16.3% | Call | 351858105 |
| RIG | TRANSOCEAN LTD | 46,400 | $423 | 0.0% | $30.06 | -66.9% | Put | H8817H100 |
| — | BANK OF NOVA SCOTIA | 423,000 | $423 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,968 | $414 | 0.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $411 | 0.0% | $44.34 | +3.2% | Put | N53745100 |
| IJH | ISHARES TR | 2,843 | $410 | 0.0% | $136.54 | — | CORE S&P MCP ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $410 | 0.0% | $41.30 | -6.7% | Put | 02376R102 |
| EXC | EXELON CORP | 11,437 | $410 | 0.0% | $14.59 | +8.6% | COM | 30161N101 |
| ORCL | ORACLE CORP | 10,000 | $409 | 0.0% | $31.62 | +1.1% | Put | 68389X105 |
| — | NATIONAL INSTRS CORP | 13,524 | $407 | 0.0% | $30.09 | — | COM | 636518102 |
| — | RYDEX ETF TRUST | 5,164 | $406 | 0.0% | $73.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BAXALTA INC | 10,000 | $404 | 0.0% | $31.50 | — | Call | 07177M103 |
| — | ANTHEM INC | 8,605 | $402 | 0.0% | $46.30 | — | UNIT 05/01/20188 | 036752202 |
| — | TESORO CORP | 4,613 | $397 | 0.0% | $86.06 | — | COM | 881609101 |
| ACM | AECOM | 12,876 | $397 | 0.0% | $27.45 | -2.8% | COM | 00766T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,559 | $391 | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| COLB | COLUMBIA BKG SYS INC | 13,001 | $389 | 0.0% | $17.11 | +12.1% | COM | 197236102 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,885 | $387 | 0.0% | $23.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEZ | SPDR INDEX SHS FDS | 11,632 | $387 | 0.0% | $42.41 | — | EURO STOXX 50 | 78463X202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,591 | $386 | 0.0% | $43.37 | +24.1% | COM | 030420103 |
| — | NATIONAL PENN BANCSHARES INC | 36,174 | $385 | 0.0% | $10.55 | — | COM | 637138108 |
| — | PENN WEST PETE LTD NEW | 418,630 | $384 | 0.0% | $9.13 | — | COM | 707887105 |
| PRA | PROASSURANCE CORP | 7,502 | $380 | 0.0% | $45.66 | +8.1% | COM | 74267C106 |
| AOR | ISHARES | 9,528 | $376 | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WORLD WRESTLING ENTMT INC | 21,000 | $370 | 0.0% | — | — | Call | 98156Q108 |
| RGP | RESOURCES CONNECTION INC | 23,646 | $368 | 0.0% | $15.35 | -5.3% | COM | 76122Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 13,085 | $368 | 0.0% | $17.48 | +13.4% | COM | 292218104 |
| PANW | PALO ALTO NETWORKS INC | 2,254 | $368 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 4,639 | $367 | 0.0% | $69.67 | — | SBI CONS DISCR | 81369Y407 |
| WOOD | ISHARES TR | 7,722 | $362 | 0.0% | $50.42 | — | GL TIMB FORE ETF | 464288174 |
| — | PRAXAIR INC | 3,157 | $361 | 0.0% | $122.51 | — | COM | 74005P104 |
| — | HSN INC | 6,817 | $357 | 0.0% | $52.37 | — | COM | 404303109 |
| — | LEXMARK INTL INC | 10,660 | $357 | 0.0% | $44.10 | — | CL A | 529771107 |
| WY | WEYERHAEUSER CO | 11,324 | $351 | 0.0% | $19.13 | -5.1% | COM | 962166104 |
| CHCO | CITY HLDG CO | 7,270 | $348 | 0.0% | $31.28 | +5.5% | COM | 177835105 |
| — | NUVEEN QUALITY PFD INCOME FD | 41,100 | $342 | 0.0% | $8.29 | — | COM | 67071S101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,568 | $339 | 0.0% | $20.06 | — | COM | 458118106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,949 | $338 | 0.0% | $44.34 | +3.2% | SHS - A - | N53745100 |
| PTC | PTC INC | 10,085 | $335 | 0.0% | $30.87 | 0.0% | COM | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349 | $333 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| EWC | ISHARES | 13,938 | $330 | 0.0% | $23.68 | — | MSCI CDA ETF | 464286509 |
| XLI | SELECT SECTOR SPDR TR | 5,928 | $329 | 0.0% | $53.78 | — | SBI INT-INDS | 81369Y704 |
| PKG | PACKAGING CORP AMER | 5,429 | $328 | 0.0% | $48.88 | -18.3% | COM | 695156109 |
| — | HARMAN INTL INDS INC | 3,670 | $327 | 0.0% | $89.10 | — | COM | 413086109 |
| TU | TELUS CORP | 10,000 | $325 | 0.0% | $16.28 | -11.6% | Call | 87971M103 |
| PPL | PPL CORP | 8,410 | $320 | 0.0% | $22.88 | 0.0% | COM | 69351T106 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $318 | 0.0% | $28.50 | +30.6% | COM VTG | 579780107 |
| CTRA | CABOT OIL & GAS CORP | 14,000 | $318 | 0.0% | — | — | Put | 127097103 |
| — | CHINA MOBILE LIMITED | 5,695 | $316 | 0.0% | $56.96 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TRUST | 14,319 | $315 | 0.0% | $25.46 | — | WATER RESOURCE | 73935X575 |
| HUM | HUMANA INC | 1,700 | $311 | 0.0% | $147.03 | +8.9% | COM | 444859102 |
| SCI | SERVICE CORP INTL | 12,560 | $310 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| — | MARATHON OIL CORP | 27,500 | $306 | 0.0% | $11.12 | — | Call | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 3,543 | $306 | 0.0% | $78.22 | -15.3% | COM | 03073E105 |
| — | MARKET VECTORS ETF TR | 2,910 | $302 | 0.0% | $98.29 | — | BIOTECH ETF | 57060U183 |
| FSLR | FIRST SOLAR INC | 4,404 | $302 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| VFH | VANGUARD WORLD FDS | 6,480 | $300 | 0.0% | $46.30 | — | FINANCIALS ETF | 92204A405 |
| NOK | NOKIA CORP | 50,000 | $296 | 0.0% | $7.58 | — | Call | 654902204 |
| — | FIRST TR ISE REVERE NAT GAS | 71,200 | $293 | 0.0% | $4.12 | — | COM | 33734J102 |
| RIG | TRANSOCEAN LTD | 31,838 | $291 | 0.0% | $30.06 | -66.9% | REG SHS | H8817H100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,949 | $291 | 0.0% | $22.84 | — | COM | 258623107 |
| IP | INTL PAPER CO | 7,003 | $287 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| MTN | VAIL RESORTS INC | 2,144 | $287 | 0.0% | $125.20 | 0.0% | COM | 91879Q109 |
| TGT | TARGET CORP | 3,468 | $285 | 0.0% | $50.98 | +10.6% | COM | 87612E106 |
| — | NEUSTAR INC | 11,589 | $285 | 0.0% | $24.79 | — | CL A | 64126X201 |
| EUO | PROSHARES TR II | 12,100 | $281 | 0.0% | $26.64 | — | ULTRASHRT EURO | 74347W882 |
| TDG | TRANSDIGM GROUP INC | 1,262 | $278 | 0.0% | $121.32 | +12.5% | COM | 893641100 |
| RWX | SPDR INDEX SHS FDS | 6,660 | $276 | 0.0% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| — | NIMBLE STORAGE INC | 34,800 | $272 | 0.0% | — | — | Call | 65440R101 |
| — | WEATHERFORD INTL PLC | 35,000 | $272 | 0.0% | $8.19 | — | Put | G48833100 |
| ROP | ROPER TECHNOLOGIES INC | 1,489 | $272 | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| — | ALCOA INC | 28,183 | $270 | 0.0% | $11.98 | — | COM | 013817101 |
| VALE | VALE S A | 63,280 | $267 | 0.0% | $12.46 | — | ADR | 91912E105 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,400 | $267 | 0.0% | $21.65 | — | COM | 42805T105 |
| ACWX | ISHARES TR | 6,726 | $266 | 0.0% | $39.55 | — | MSCI ACWI EX US | 464288240 |
| — | VANTIV INC | 4,912 | $265 | 0.0% | $44.87 | — | CL A | 92210H105 |
| — | TRINA SOLAR LIMITED | 26,540 | $264 | 0.0% | $10.49 | — | SPON ADR | 89628E104 |
| NEM | NEWMONT MINING CORP | 9,972 | $264 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| — | SUNPOWER CORP | 11,806 | $264 | 0.0% | $28.25 | — | COM | 867652406 |
| LULU | LULULEMON ATHLETICA INC | 3,892 | $264 | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| — | GLOBAL X FDS | 12,870 | $260 | 0.0% | $20.20 | — | GLB X SUPERDIV | 37950E549 |
| EUFN | ISHARES | 14,412 | $258 | 0.0% | $17.90 | — | MSCI EURO FL ETF | 464289180 |
| MXI | ISHARES TR | 5,329 | $253 | 0.0% | $56.50 | — | GLOBAL MATER ETF | 464288695 |
| ABBNY | ABB LTD | 12,984 | $252 | 0.0% | $21.75 | — | SPONSORED ADR | 000375204 |
| ASML | ASML HOLDING N V | 2,500 | $251 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| — | BGC PARTNERS INC | 27,600 | $250 | 0.0% | $9.12 | — | CL A | 05541T101 |
| BAX | BAXTER INTL INC | 6,070 | $249 | 0.0% | $31.20 | +4.1% | COM | 071813109 |
| AMWD | AMERICAN WOODMARK CORP | 3,323 | $248 | 0.0% | $67.44 | 0.0% | COM | 030506109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,800 | $245 | 0.0% | $23.47 | — | UNIT BEN INT | 46428R107 |
| KRE | SPDR SERIES TRUST | 6,468 | $244 | 0.0% | $41.23 | — | S&P REGL BKG | 78464A698 |
| — | INDIA FD INC | 10,532 | $242 | 0.0% | $27.05 | — | COM | 454089103 |
| — | AMTRUST FINL SVCS INC | 9,288 | $241 | 0.0% | $34.37 | — | COM | 032359309 |
| MEOH | METHANEX CORP | 7,492 | $240 | 0.0% | $50.83 | -41.5% | COM | 59151K108 |
| — | SODASTREAM INTERNATIONAL LTD | 16,785 | $236 | 0.0% | $20.18 | — | USD SHS | M9068E105 |
| DSGX | DESCARTES SYS GROUP INC | 12,061 | $234 | 0.0% | $17.57 | 0.0% | COM | 249906108 |
| GTN | GRAY TELEVISION INC | 19,900 | $233 | 0.0% | $12.31 | 0.0% | Put | 389375106 |
| — | RYDEX ETF TRUST | 1,900 | $231 | 0.0% | $106.37 | — | GUG S&P500 EWCON | 78355W874 |
| PPG | PPG INDS INC | 2,068 | $231 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| — | LINEAR TECHNOLOGY CORP | 5,160 | $230 | 0.0% | $44.57 | — | COM | 535678106 |
| BCC | BOISE CASCADE CO DEL | 11,059 | $229 | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,351 | $228 | 0.0% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 3,495 | $227 | 0.0% | $68.50 | -15.2% | COM | 918204108 |
| ENSG | ENSIGN GROUP INC | 10,000 | $226 | 0.0% | $18.89 | 0.0% | COM | 29358P101 |
| GWW | GRAINGER W W INC | 960 | $224 | 0.0% | $207.39 | -13.5% | COM | 384802104 |
| — | LATAM AIRLS GROUP S A | 32,000 | $224 | 0.0% | $7.00 | — | SPONSORED ADR | 51817R106 |
| NSC | NORFOLK SOUTHERN CORP | 2,674 | $223 | 0.0% | $61.15 | +0.6% | COM | 655844108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 11,093 | $223 | 0.0% | $19.29 | — | COM | 55608D101 |
| IYH | ISHARES TR | 1,575 | $222 | 0.0% | $132.99 | — | US HLTHCARE ETF | 464287762 |
| — | PAREXEL INTL CORP | 3,540 | $222 | 0.0% | $66.45 | — | COM | 699462107 |
| — | MARATHON OIL CORP | 20,000 | $222 | 0.0% | $11.12 | — | Put | 565849106 |
| MPC | MARATHON PETE CORP | 5,940 | $221 | 0.0% | $29.58 | -5.7% | COM | 56585A102 |
| — | CREDIT SUISSE GROUP | 15,593 | $221 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| IAT | ISHARES TR | 6,926 | $220 | 0.0% | $31.76 | — | US REGNL BKS ETF | 464288778 |
| — | TENAX THERAPEUTICS INC | 106,206 | $218 | 0.0% | $2.05 | — | COM | 88032L100 |
| — | SOLARCITY CORP | 8,821 | $217 | 0.0% | $47.17 | — | COM | 83416T100 |
| BIDU | BAIDU INC | 1,137 | $217 | 0.0% | $190.85 | — | SPON ADR REP A | 056752108 |
| CLH | CLEAN HARBORS INC | 4,354 | $215 | 0.0% | $55.82 | -21.6% | COM | 184496107 |
| — | FACTORSHARES TR | 9,423 | $213 | 0.0% | $26.67 | — | ISE CYBER SEC | 30304R407 |
| ALL | ALLSTATE CORP | 3,154 | $213 | 0.0% | $42.09 | +20.0% | COM | 020002101 |
| — | RITCHIE BROS AUCTIONEERS | 7,900 | $213 | 0.0% | $26.54 | — | Call | 767744105 |
| TSN | TYSON FOODS INC | 3,192 | $213 | 0.0% | $31.58 | +49.6% | CL A | 902494103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,300 | $212 | 0.0% | $43.46 | -16.7% | Put | 775109200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,683 | $210 | 0.0% | $94.75 | — | SPONSORED ADR | 03524A108 |
| — | IHS INC | 1,689 | $210 | 0.0% | $113.88 | — | CL A | 451734107 |
| BCS | BARCLAYS PLC | 24,400 | $210 | 0.0% | $12.29 | — | ADR | 06738E204 |
| GUNR | FLEXSHARES TR | 8,640 | $209 | 0.0% | $24.19 | — | MORNSTAR UPSTR | 33939L407 |
| HAS | HASBRO INC | 2,551 | $204 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| VCR | VANGUARD WORLD FDS | 1,617 | $201 | 0.0% | $120.04 | — | CONSUM DIS ETF | 92204A108 |
| IYR | ISHARES TR | 2,570 | $200 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $192 | 0.0% | $10.65 | 0.0% | COM | 41068X100 |
| GTN | GRAY TELEVISION INC | 15,800 | $185 | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| — | PROSHARES TR | 10,000 | $185 | 0.0% | $18.50 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | SEADRILL LIMITED | 55,400 | $181 | 0.0% | — | — | Put | G7945E105 |
| — | DOMINION DIAMOND CORP | 15,908 | $176 | 0.0% | $13.28 | — | COM | 257287102 |
| — | WEATHERFORD INTL PLC | 20,916 | $162 | 0.0% | $8.19 | — | ORD SHS | G48833100 |
| TELFY | TELEFONICA S A | 14,390 | $160 | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 36,750 | $149 | 0.0% | $4.68 | — | WNDRHLL CLN EN | 73935X500 |
| ING | ING GROEP N V | 12,151 | $145 | 0.0% | $11.93 | — | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,270 | $143 | 0.0% | $10.02 | — | UNIT | 85207H104 |
| — | ENCANA CORP | 22,500 | $137 | 0.0% | $14.11 | — | Put | 292505104 |
| — | PDL BIOPHARMA INC | 40,634 | $135 | 0.0% | $7.81 | — | COM | 69329Y104 |
| GPRO | GOPRO INC | 11,250 | $135 | 0.0% | $23.22 | -46.6% | CL A | 38268T103 |
| TECK | TECK RESOURCES LTD | 16,600 | $126 | 0.0% | $24.19 | -77.6% | Put | 878742204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $116 | 0.0% | $11.60 | — | GUGG SHIPPNG ETF | 18383Q796 |
| GNW | GENWORTH FINL INC | 41,734 | $114 | 0.0% | $10.38 | -75.6% | COM CL A | 37247D106 |
| — | WI-LAN INC | 48,093 | $109 | 0.0% | $2.73 | — | COM | 928972108 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $107 | 0.0% | $6.13 | -46.1% | COM | 75025X100 |
| — | MITEL NETWORKS CORP | 12,110 | $99 | 0.0% | $8.18 | — | COM | 60671Q104 |
| — | SIRIUS XM HLDGS INC | 24,728 | $98 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | MCEWEN MNG INC | 48,650 | $91 | 0.0% | $1.00 | — | COM | 58039P107 |
| — | YAMANA GOLD INC | 28,116 | $85 | 0.0% | $5.43 | — | COM | 98462Y100 |
| NOK | NOKIA CORP | 13,733 | $81 | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 21,414 | $80 | 0.0% | $4.11 | -27.7% | COM | 644535106 |
| TGB | TASEKO MINES LTD | 139,554 | $77 | 0.0% | $0.40 | 0.0% | COM | 876511106 |
| — | PRIMERO MNG CORP | 41,972 | $76 | 0.0% | $2.75 | — | COM | 74164W106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,650 | $72 | 0.0% | $4.60 | — | NY REGISTRY SH | 03938L104 |
| — | SOLAZYME INC | 35,000 | $70 | 0.0% | — | — | Call | 83415T101 |
| — | ELDORADO GOLD CORP NEW | 21,615 | $67 | 0.0% | $5.93 | — | COM | 284902103 |
| — | TELEFLEX INC | 25,000 | $64 | 0.0% | $2.56 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | SUNEDISON INC | 101,850 | $55 | 0.0% | $3.63 | — | COM | 86732Y109 |
| — | NEVSUN RES LTD | 14,750 | $48 | 0.0% | $3.66 | — | COM | 64156L101 |
| IAG | IAMGOLD CORP | 21,044 | $46 | 0.0% | $3.38 | -42.4% | COM | 450913108 |
| — | BIOAMBER INC | 10,785 | $45 | 0.0% | $7.83 | — | COM | 09072Q106 |
| — | ENERPLUS CORP | 10,920 | $42 | 0.0% | $3.85 | — | COM | 292766102 |
| — | WESTPORT INNOVATIONS INC | 16,025 | $42 | 0.0% | $3.90 | — | COM NEW | 960908309 |
| DNN | DENISON MINES CORP | 57,917 | $32 | 0.0% | $1.16 | -59.9% | COM | 248356107 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 34,799 | $29 | 0.0% | $1.20 | 0.0% | COM | 69403R108 |
| BTG | B2GOLD CORP | 17,060 | $28 | 0.0% | $1.60 | -45.5% | COM | 11777Q209 |
| — | BELLATRIX EXPLORATION LTD | 17,436 | $18 | 0.0% | $1.03 | — | COM | 078314101 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,000 | $9 | 0.0% | $0.36 | -25.4% | COM | 46050R102 |