Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	6,347,141	$310M	6.8%	$29.70	-14.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	4,903,049	$282M	6.2%	$60.20	-13.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	6,242,214	$270M	5.9%	$43.03	-10.3%	COM NEW	891160509
BCE	BCE INC	3,124,240	$142M	3.1%	$22.21	+4.7%	COM NEW	05534B760
ENB	ENBRIDGE INC	3,506,103	$136M	3.0%	$22.12	-13.1%	COM	29250N105
—	TRANSCANADA CORP	3,189,305	$125M	2.7%	$42.61	—	COM	89353D107
CNI	CANADIAN NATL RY CO	1,639,242	$102M	2.2%	$43.90	+6.4%	COM	136375102
MFC	MANULIFE FINL CORP	6,646,041	$93.93M	2.1%	$16.43	-18.5%	COM	56501R106
—	GENERAL ELECTRIC CO	2,659,196	$84.58M	1.8%	$24.27	—	COM	369604103
BMO	BANK MONTREAL QUE	1,286,457	$78.08M	1.7%	$37.30	-1.3%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,024,239	$76.52M	1.7%	$21.70	-3.8%	COM	136069101
TU	TELUS CORP	2,270,515	$73.89M	1.6%	$16.28	-11.6%	COM	87971M103
META	FACEBOOK INC	647,209	$73.85M	1.6%	$89.99	+16.4%	CL A	30303M102
META	FACEBOOK INC	613,600	$70.01M	1.5%	$89.99	+16.4%	Put	30303M102
JNJ	JOHNSON & JOHNSON	637,718	$69.05M	1.5%	$64.77	+21.6%	COM	478160104
AAPL	APPLE INC	570,814	$62.24M	1.4%	$19.78	+14.0%	COM	037833100
—	SHAW COMMUNICATIONS INC	3,109,293	$60.02M	1.3%	$22.00	—	CL B CONV	82028K200
RCI	ROGERS COMMUNICATIONS INC	1,455,741	$58.24M	1.3%	$43.46	-16.7%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	1,983,850	$53.57M	1.2%	$16.41	-15.4%	COM	706327103
SU	SUNCOR ENERGY INC NEW	1,921,930	$53.47M	1.2%	$20.58	-17.3%	COM	867224107
—	BROOKFIELD PPTY PARTNERS L P	2,028,963	$46.73M	1.0%	$21.37	—	UNIT LTD PARTN	G16249107
SLF	SUN LIFE FINL INC	1,448,034	$46.67M	1.0%	$30.07	-2.4%	COM	866796105
—	BROOKFIELD ASSET MGMT INC	1,309,337	$45.53M	1.0%	$36.33	—	CL A LTD VT SH	112585104
BEP	BROOKFIELD RENEWABLE ENRGY P	1,405,480	$42.11M	0.9%	$28.34	—	PARTNERSHIP UNIT	G16258108
DIS	DISNEY WALT CO	415,747	$41.31M	0.9%	$84.18	+5.7%	COM DISNEY	254687106
MGA	MAGNA INTL INC	876,329	$37.64M	0.8%	$33.93	-18.2%	COM	559222401
JPM	JPMORGAN CHASE & CO	632,862	$37.5M	0.8%	$41.72	+7.5%	COM	46625H100
CVS	CVS HEALTH CORP	353,484	$36.68M	0.8%	$64.15	+12.9%	COM	126650100
PG	PROCTER & GAMBLE CO	435,256	$35.84M	0.8%	$57.42	+7.3%	COM	742718109
—	AGRIUM INC	399,571	$35.3M	0.8%	$89.32	—	COM	008916108
MSFT	MICROSOFT CORP	584,672	$32.3M	0.7%	$31.97	+44.1%	COM	594918104
MET	METLIFE INC	707,951	$31.13M	0.7%	$27.25	-1.9%	COM	59156R108
—	VERISIGN INC	11,479,000	$29.68M	0.6%	$2.57	—	SDCV 3.250% 8/1	92343EAD4
VZ	VERIZON COMMUNICATIONS INC	501,624	$27.14M	0.6%	$27.02	+11.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	130,230	$26.77M	0.6%	$193.33	—	TR UNIT	78462F103
PEP	PEPSICO INC	260,896	$26.75M	0.6%	$59.50	+23.1%	COM	713448108
SDY	SPDR SERIES TRUST	318,906	$25.52M	0.6%	$68.47	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	190,801	$25.47M	0.6%	$65.80	+49.5%	COM	437076102
KO	COCA COLA CO	532,503	$24.71M	0.5%	$27.77	+14.6%	COM	191216100
TGT	TARGET CORP	300,000	$24.71M	0.5%	$50.98	+10.6%	Call	87612E106
—	SANDISK CORP	15,592,000	$24.59M	0.5%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
INTC	INTEL CORP	742,843	$24.04M	0.5%	$17.83	+36.8%	COM	458140100
WFC	WELLS FARGO & CO NEW	485,772	$23.5M	0.5%	$32.08	+15.7%	COM	949746101
PFE	PFIZER INC	790,034	$23.44M	0.5%	$17.59	+6.2%	COM	717081103
—	MICROCHIP TECHNOLOGY INC	11,362,000	$22.61M	0.5%	$1.90	—	SDCV 2.125%12/1	595017AB0
CVE	CENOVUS ENERGY INC	1,712,311	$22.26M	0.5%	$19.53	-48.5%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	822,569	$22.22M	0.5%	$8.89	-21.8%	COM	136385101
BIP	BROOKFIELD INFRAST PARTNERS	525,825	$22.13M	0.5%	$38.16	—	LP INT UNIT	G16252101
GILD	GILEAD SCIENCES INC	240,811	$22.13M	0.5%	$59.94	+5.9%	COM	375558103
V	VISA INC	273,649	$20.94M	0.5%	$63.50	+6.8%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	204,377	$20.47M	0.4%	$101.33	—	COM	913017109
C	CITIGROUP INC	475,483	$19.86M	0.4%	$35.37	-11.7%	COM NEW	172967424
SBUX	STARBUCKS CORP	326,022	$19.47M	0.4%	$39.46	+20.1%	COM	855244109
AMZN	AMAZON COM INC	30,000	$17.81M	0.4%	$27.23	+4.2%	Put	023135106
BAC	BANK AMER CORP	1,272,784	$17.21M	0.4%	$11.74	-7.5%	COM	060505104
T	AT&T INC	435,949	$17.08M	0.4%	$11.38	+21.6%	COM	00206R102
—	CRESCENT PT ENERGY CORP	1,208,805	$16.71M	0.4%	$32.05	—	COM	22576C101
MCD	MCDONALDS CORP	123,671	$15.55M	0.3%	$72.59	+29.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	146,519	$15.46M	0.3%	$63.35	+6.8%	CL B	911312106
NKE	NIKE INC	249,667	$15.35M	0.3%	$44.76	+18.8%	CL B	654106103
MCK	MCKESSON CORP	97,324	$15.31M	0.3%	$148.22	+0.9%	COM	58155Q103
AMZN	AMAZON COM INC	25,565	$15.18M	0.3%	$27.23	+4.2%	COM	023135106
DEO	DIAGEO P L C	140,286	$15.14M	0.3%	$117.64	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,512	$15.13M	0.3%	$119.90	+10.6%	CL B NEW	084670702
WMT	WAL-MART STORES INC	204,927	$14.04M	0.3%	$19.86	-7.8%	COM	931142103
—	CANADIAN PAC RY LTD	104,525	$13.84M	0.3%	$127.99	—	COM	13645T100
EZU	ISHARES	401,301	$13.8M	0.3%	$35.48	—	MSCI EURZONE ETF	464286608
BA	BOEING CO	107,351	$13.64M	0.3%	$118.50	-5.6%	COM	097023105
—	SPDR SERIES TRUST	269,183	$12.31M	0.3%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
CMCSA	COMCAST CORP NEW	200,333	$12.24M	0.3%	$21.00	+8.3%	CL A	20030N101
HEDJ	WISDOMTREE TR	234,602	$12.19M	0.3%	$62.99	—	EUROPE HEDGED EQ	97717X701
DIS	DISNEY WALT CO	122,500	$12.16M	0.3%	$84.18	+5.7%	Call	254687106
EFA	ISHARES TR	212,010	$12.12M	0.3%	$61.84	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TRUST	100,000	$11.76M	0.3%	$115.16	—	Call	78463V107
QCOM	QUALCOMM INC	224,842	$11.5M	0.3%	$44.94	-17.9%	COM	747525103
—	THOMSON REUTERS CORP	280,544	$11.36M	0.2%	$34.24	—	COM	884903105
AIG	AMERICAN INTL GROUP INC	191,501	$10.36M	0.2%	$40.25	+4.6%	COM NEW	026874784
F	FORD MTR CO DEL	749,445	$10.12M	0.2%	$8.05	-7.5%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	66,081	$10.01M	0.2%	$107.56	-21.8%	COM	459200101
QSR	RESTAURANT BRANDS INTL INC	234,569	$9.11M	0.2%	$38.40	-9.4%	COM	76131D103
MRK	MERCK & CO INC NEW	171,698	$9.089M	0.2%	$36.60	-1.6%	COM	58933Y105
UNP	UNION PAC CORP	114,180	$9.087M	0.2%	$75.94	-18.4%	COM	907818108
VET	VERMILION ENERGY INC	312,187	$9.079M	0.2%	$41.81	-35.8%	COM	923725105
IOO	ISHARES TR	125,437	$9.028M	0.2%	$72.84	—	GLOBAL 100 ETF	464287572
CVX	CHEVRON CORP NEW	92,109	$8.797M	0.2%	$69.59	-17.5%	COM	166764100
R	RYDER SYS INC	134,350	$8.708M	0.2%	$79.68	-28.7%	COM	783549108
FDX	FEDEX CORP	52,508	$8.552M	0.2%	$116.33	+2.5%	COM	31428X106
IVV	ISHARES TR	40,928	$8.462M	0.2%	$179.81	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	207,187	$8.315M	0.2%	$29.66	+9.3%	CL A	609207105
COST	COSTCO WHSL CORP NEW	52,043	$8.204M	0.2%	$112.55	+13.5%	COM	22160K105
—	ELECTRONIC ARTS INC	3,941,000	$8.18M	0.2%	$2.13	—	NOTE 0.750% 7/1	285512AA7
—	GOLDCORP INC NEW	503,651	$8.166M	0.2%	$19.31	—	COM	380956409
HON	HONEYWELL INTL INC	72,782	$8.159M	0.2%	$62.51	+22.1%	COM	438516106
—	GENERAL ELECTRIC CO	250,000	$7.948M	0.2%	$24.27	—	Put	369604103
CAE	CAE INC	683,524	$7.897M	0.2%	$11.47	-11.2%	COM	124765108
CSCO	CISCO SYS INC	276,889	$7.889M	0.2%	$16.30	+16.2%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	122,806	$7.88M	0.2%	$29.87	+43.5%	COM	91913Y100
IMO	IMPERIAL OIL LTD	227,685	$7.609M	0.2%	$29.80	-16.8%	COM NEW	453038408
NVO	NOVO-NORDISK A S	139,375	$7.555M	0.2%	$65.88	—	ADR	670100205
SHV	ISHARES TR	67,446	$7.454M	0.2%	$110.43	—	SHRT TRS BD ETF	464288679
VZ	VERIZON COMMUNICATIONS INC	135,900	$7.348M	0.2%	$27.02	+11.2%	Call	92343V104
IYF	ISHARES TR	82,844	$7.011M	0.2%	$79.03	—	U.S. FINLS ETF	464287788
XHB	SPDR SERIES TRUST	200,000	$6.764M	0.1%	—	—	Put	78464A888
FNV	FRANCO NEVADA CORP	107,922	$6.622M	0.1%	$41.60	+16.3%	COM	351858105
TECK	TECK RESOURCES LTD	858,301	$6.512M	0.1%	$24.19	-77.6%	CL B	878742204
CCJ	CAMECO CORP	505,274	$6.483M	0.1%	$13.39	-18.4%	COM	13321L108
UPS	UNITED PARCEL SERVICE INC	60,000	$6.328M	0.1%	$63.35	+6.8%	Call	911312106
—	ENCANA CORP	1,036,469	$6.307M	0.1%	$14.11	—	COM	292505104
—	YAHOO INC	6,240,000	$6.168M	0.1%	$0.99	—	NOTE 12/0	984332AF3
GM	GENERAL MTRS CO	193,055	$6.045M	0.1%	$25.14	-3.4%	COM	37045V100
MKC	MCCORMICK & CO INC	58,596	$5.83M	0.1%	$27.93	+33.5%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	105,000	$5.798M	0.1%	$31.97	+44.1%	Put	594918104
MO	ALTRIA GROUP INC	88,559	$5.551M	0.1%	$17.45	+78.1%	COM	02209S103
MA	MASTERCARD INC	58,378	$5.52M	0.1%	$77.09	+8.2%	CL A	57636Q104
—	SILVER BAY RLTY TR CORP	370,148	$5.498M	0.1%	$16.34	—	COM	82735Q102
C	CITIGROUP INC	129,900	$5.422M	0.1%	$35.37	-11.7%	Put	172967424
BDX	BECTON DICKINSON & CO	35,089	$5.33M	0.1%	$90.52	+35.0%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	62,966	$5.306M	0.1%	$84.53	—	COM	931427108
QCOM	QUALCOMM INC	100,000	$5.114M	0.1%	$44.94	-17.9%	Call	747525103
—	POWERSHARES QQQ TRUST	45,830	$5.007M	0.1%	$86.17	—	UNIT SER 1	73935A104
—	POTASH CORP SASK INC	287,488	$4.891M	0.1%	$31.10	—	COM	73755L107
ABT	ABBOTT LABS	113,675	$4.758M	0.1%	$29.16	+13.2%	COM	002824100
—	UNILEVER PLC	104,854	$4.739M	0.1%	$42.50	—	SPON ADR NEW	904767704
—	GROUPE CGI INC	98,980	$4.729M	0.1%	$35.58	—	CL A SUB VTG	39945C109
BOND	PIMCO ETF TR	44,048	$4.648M	0.1%	$106.59	—	TTL RTN ACTV ETF	72201R775
TAC	TRANSALTA CORP	976,883	$4.529M	0.1%	$11.30	-65.7%	COM	89346D107
SHY	ISHARES TR	52,812	$4.492M	0.1%	$84.51	—	1-3 YR TR BD ETF	464287457
SONY	SONY CORP	172,610	$4.443M	0.1%	$22.58	—	ADR NEW	835699307
TEVA	TEVA PHARMACEUTICAL INDS LTD	82,953	$4.44M	0.1%	$42.15	—	ADR	881624209
—	SILVER WHEATON CORP	267,000	$4.43M	0.1%	$18.21	—	Call	828336107
—	JOHNSON CTLS INC	112,018	$4.368M	0.1%	$46.05	—	COM	478366107
—	CELGENE CORP	43,225	$4.328M	0.1%	$115.20	—	COM	151020104
ABBV	ABBVIE INC	75,137	$4.295M	0.1%	$37.25	-0.3%	COM	00287Y109
—	AIRTRAN HLDGS INC	1,400,000	$4.279M	0.1%	$2.58	—	NOTE 5.250%11/0	00949PAD0
MDT	MEDTRONIC PLC	56,682	$4.251M	0.1%	$58.24	+1.1%	SHS	G5960L103
LQD	ISHARES TR	35,700	$4.244M	0.1%	$117.04	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	83,425	$4.213M	0.1%	$50.47	—	0-5YR INVT GR CP	46434V100
ACWV	ISHARES	56,996	$4.189M	0.1%	$70.67	—	CNTRY MIN VL ETF	464286525
WFC	WELLS FARGO & CO NEW	85,000	$4.11M	0.1%	$32.08	+15.7%	Call	949746101
STZ	CONSTELLATION BRANDS INC	26,437	$3.998M	0.1%	$103.99	+20.0%	CL A	21036P108
CAT	CATERPILLAR INC DEL	51,971	$3.98M	0.1%	$60.97	-13.0%	COM	149123101
—	SILVER WHEATON CORP	237,251	$3.918M	0.1%	$18.21	—	COM	828336107
—	BLACKSTONE GROUP L P	137,035	$3.848M	0.1%	$28.07	—	COM UNIT LTD	09253U108
—	FIDELITY NATIONAL FINANCIAL	2,049,000	$3.847M	0.1%	$1.96	—	NOTE 4.250% 8/1	31620RAE5
CME	CME GROUP INC	40,000	$3.84M	0.1%	$60.87	+3.5%	COM	12572Q105
VGK	VANGUARD INTL EQUITY INDEX F	78,958	$3.833M	0.1%	$57.21	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL MYERS SQUIBB CO	59,133	$3.78M	0.1%	$35.43	+26.4%	COM	110122108
VIG	VANGUARD SPECIALIZED PORTFOL	46,244	$3.759M	0.1%	$72.64	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	63,651	$3.758M	0.1%	$31.56	+45.6%	COM	94106L109
EMR	EMERSON ELEC CO	69,046	$3.756M	0.1%	$41.62	-10.2%	COM	291011104
KR	KROGER CO	97,859	$3.745M	0.1%	$27.92	+13.2%	COM	501044101
—	POWERSHARES ETF TR II	131,862	$3.734M	0.1%	$27.65	—	SOVEREIGN DEBT	73936T573
—	PROGRESSIVE WASTE SOLUTIONS	120,000	$3.715M	0.1%	$25.37	—	Call	74339G101
DAL	DELTA AIR LINES INC DEL	75,799	$3.694M	0.1%	$41.37	0.0%	COM NEW	247361702
—	CENTRAL FD CDA LTD	307,650	$3.687M	0.1%	$12.52	—	CL A	153501101
GIS	GENERAL MLS INC	57,019	$3.614M	0.1%	$32.95	+25.1%	COM	370334104
—	GRANITE REAL ESTATE INVT TR	122,802	$3.529M	0.1%	$31.82	—	UNIT 99/99/9999	387437114
CPB	CAMPBELL SOUP CO	54,522	$3.481M	0.1%	$39.85	+8.0%	COM	134429109
—	CLAYMORE EXCHANGE TRD FD TR	69,397	$3.461M	0.1%	$49.87	—	GUGG ENH SHT DUR	18383M654
STN	STANTEC INC	135,675	$3.448M	0.1%	$33.04	—	COM	85472N109
SYY	SYSCO CORP	73,408	$3.434M	0.1%	$27.82	+20.0%	COM	871829107
XOM	EXXON MOBIL CORP	40,922	$3.422M	0.1%	$53.47	-2.8%	COM	30231G102
BTE	BAYTEX ENERGY CORP	866,040	$3.415M	0.1%	$25.63	-90.3%	COM	07317Q105
—	BARRICK GOLD CORP	249,121	$3.385M	0.1%	$12.82	—	COM	067901108
IGF	ISHARES TR	85,053	$3.326M	0.1%	$38.41	—	GLB INFRASTR ETF	464288372
—	TWITTER INC	200,000	$3.306M	0.1%	$29.71	—	Call	90184L102
SLB	SCHLUMBERGER LTD	44,642	$3.293M	0.1%	$63.35	-16.1%	COM	806857108
IXN	ISHARES TR	32,664	$3.264M	0.1%	$85.41	—	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	112,391	$3.259M	0.1%	$32.97	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	30,000	$3.245M	0.1%	$64.77	+21.6%	Call	478160104
BAC	BANK AMER CORP	240,000	$3.242M	0.1%	$11.74	-7.5%	Put	060505104
PFF	ISHARES TR	80,713	$3.151M	0.1%	$39.41	—	U.S. PFD STK ETF	464288687
VHT	VANGUARD WORLD FDS	25,413	$3.135M	0.1%	$126.51	—	HEALTH CAR ETF	92204A504
EOG	EOG RES INC	42,793	$3.106M	0.1%	$59.76	-14.6%	COM	26875P101
GD	GENERAL DYNAMICS CORP	23,379	$3.073M	0.1%	$108.17	-1.3%	COM	369550108
ACN	ACCENTURE PLC IRELAND	26,296	$3.035M	0.1%	$71.19	+23.2%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	51,200	$3.032M	0.1%	$41.72	+7.5%	Put	46625H100
ORCL	ORACLE CORP	73,178	$2.994M	0.1%	$31.62	+1.1%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	61,705	$2.991M	0.1%	$60.99	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	41,118	$2.98M	0.1%	$73.55	—	SPONSORED ADR	66987V109
SJM	SMUCKER J M CO	22,950	$2.98M	0.1%	$73.94	+26.4%	COM NEW	832696405
FRCB	FIRST REP BK SAN FRANCISCO C	44,212	$2.947M	0.1%	$59.98	+1.6%	COM	33616C100
VCIT	VANGUARD SCOTTSDALE FDS	33,893	$2.946M	0.1%	$86.92	—	INT-TERM CORP	92206C870
—	STUDENT TRANSN INC	579,853	$2.943M	0.1%	$5.64	—	COM	86388A108
CAG	CONAGRA FOODS INC	65,877	$2.943M	0.1%	$19.23	+19.3%	COM	205887102
COP	CONOCOPHILLIPS	73,021	$2.941M	0.1%	$38.76	-27.5%	COM	20825C104
—	ADVANTAGE OIL & GAS LTD	527,234	$2.867M	0.1%	$3.93	—	COM	00765F101
CVX	CHEVRON CORP NEW	30,000	$2.862M	0.1%	$69.59	-17.5%	Put	166764100
—	XPO LOGISTICS INC	1,502,000	$2.849M	0.1%	$2.26	—	NOTE 4.500%10/0	983793AA8
—	CANADIAN PAC RY LTD	21,500	$2.847M	0.1%	$127.99	—	Put	13645T100
AGG	ISHARES TR	25,631	$2.841M	0.1%	$110.88	—	CORE US AGGBD ET	464287226
—	UNITED STATES STL CORP NEW	170,900	$2.743M	0.1%	$16.00	—	Put	912909108
CNQ	CANADIAN NAT RES LTD	101,500	$2.742M	0.1%	$8.89	-21.8%	Call	136385101
TM	TOYOTA MOTOR CORP	25,691	$2.733M	0.1%	$118.00	—	SP ADR REP2COM	892331307
INTC	INTEL CORP	84,000	$2.717M	0.1%	$17.83	+36.8%	Call	458140100
FCX	FREEPORT-MCMORAN INC	261,300	$2.699M	0.1%	$15.87	-59.8%	Put	35671D857
ITB	ISHARES TR	99,238	$2.688M	0.1%	$26.61	—	US HOME CONS ETF	464288752
AXP	AMERICAN EXPRESS CO	43,424	$2.667M	0.1%	$67.81	-25.5%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,090	$2.641M	0.1%	$55.29	-6.8%	CL A	192446102
COST	COSTCO WHSL CORP NEW	16,400	$2.584M	0.1%	$112.55	+13.5%	Put	22160K105
COST	COSTCO WHSL CORP NEW	16,400	$2.584M	0.1%	$112.55	+13.5%	Call	22160K105
—	KELLOGG CO	33,697	$2.579M	0.1%	$40.06	+21.5%	COM	487836108
DXJ	WISDOMTREE TR	58,504	$2.558M	0.1%	$45.04	—	JAPN HEDGE EQT	97717W851
—	ISHARES	223,996	$2.557M	0.1%	$11.76	—	MSCI JAPAN ETF	464286848
—	SANDISK CORP	2,441,000	$2.539M	0.1%	$1.04	—	NOTE 0.500%10/1	80004CAF8
—	FOOT LOCKER INC	39,164	$2.529M	0.1%	$64.57	—	COM	344849104
—	ST JUDE MED INC	45,581	$2.508M	0.1%	$55.59	—	COM	790849103
UNH	UNITEDHEALTH GROUP INC	19,292	$2.488M	0.1%	$95.67	+5.5%	COM	91324P102
TJX	TJX COS INC NEW	31,608	$2.478M	0.1%	$26.29	+20.2%	COM	872540109
—	ISHARES TR	157,130	$2.465M	0.1%	$19.36	—	MSCI UTD KNGDM	46434V548
—	CTRIP COM INTL LTD	55,452	$2.453M	0.1%	$45.05	—	AMERICAN DEP SHS	22943F100
BNDX	VANGUARD CHARLOTTE FDS	44,926	$2.45M	0.1%	$54.12	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	59,720	$2.409M	0.1%	$32.83	—	S&P500 LOW VOL	73937B779
SAP	SAP SE	29,410	$2.366M	0.1%	$72.52	—	SPON ADR	803054204
—	E M C CORP MASS	88,322	$2.355M	0.1%	$25.59	—	COM	268648102
VOD	VODAFONE GROUP PLC NEW	72,891	$2.337M	0.1%	$32.69	—	SPNSR ADR NO PAR	92857W308
LLY	LILLY ELI & CO	32,342	$2.33M	0.1%	$49.61	+29.0%	COM	532457108
BIDU	BAIDU INC	12,100	$2.31M	0.1%	$190.85	—	Call	056752108
VLO	VALERO ENERGY CORP NEW	36,000	$2.309M	0.1%	$29.87	+43.5%	Call	91913Y100
CSCO	CISCO SYS INC	80,000	$2.278M	0.0%	$16.30	+16.2%	Put	17275R102
AFL	AFLAC INC	36,056	$2.278M	0.0%	$23.30	+1.2%	COM	001055102
—	GENERAL ELECTRIC CO	71,300	$2.267M	0.0%	$24.27	—	Call	369604103
DUK	DUKE ENERGY CORP NEW	27,969	$2.256M	0.0%	$47.17	+7.0%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	126,151	$2.256M	0.0%	$20.73	-52.0%	COM	49456B101
MDT	MEDTRONIC PLC	30,000	$2.249M	0.0%	$58.24	+1.1%	Put	G5960L103
IYT	ISHARES TR	15,707	$2.237M	0.0%	$154.34	—	TRANS AVG ETF	464287192
PM	PHILIP MORRIS INTL INC	22,707	$2.228M	0.0%	$53.55	+4.3%	COM	718172109
KMB	KIMBERLY CLARK CORP	16,506	$2.221M	0.0%	$63.50	+46.1%	COM	494368103
—	ALCOA INC	224,700	$2.153M	0.0%	$11.98	—	Call	013817101
DG	DOLLAR GEN CORP NEW	25,042	$2.144M	0.0%	$65.24	+2.1%	COM	256677105
MMM	3M CO	12,828	$2.138M	0.0%	$67.26	+37.9%	COM	88579Y101
ECL	ECOLAB INC	19,102	$2.131M	0.0%	$96.51	-1.2%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	13,406	$2.106M	0.0%	$140.88	-10.4%	COM	38141G104
DVY	ISHARES TR	25,648	$2.096M	0.0%	$70.89	—	SELECT DIVID ETF	464287168
—	KKR & CO L P DEL	138,979	$2.043M	0.0%	$22.54	—	COM UNITS	48248M102
IWB	ISHARES TR	17,837	$2.036M	0.0%	$113.86	—	RUS 1000 ETF	464287622
BHP	BHP BILLITON LTD	78,341	$2.03M	0.0%	$59.92	—	SPONSORED ADR	088606108
AAXJ	ISHARES TR	37,113	$2.028M	0.0%	$54.64	—	MSCI AC ASIA ETF	464288182
OTEX	OPEN TEXT CORP	38,331	$1.982M	0.0%	$20.69	-6.7%	COM	683715106
—	STAPLES INC	178,829	$1.973M	0.0%	$15.34	—	COM	855030102
GLD	SPDR GOLD TRUST	16,754	$1.972M	0.0%	$115.16	—	GOLD SHS	78463V107
HSY	HERSHEY CO	21,400	$1.971M	0.0%	$70.50	0.0%	COM	427866108
FXI	ISHARES TR	57,808	$1.953M	0.0%	$33.83	—	CHINA LG-CAP ETF	464287184
—	SOUTHWESTERN ENERGY CO	100,000	$1.952M	0.0%	$25.48	—	DEP SHS 1/20 B	845467208
EEM	ISHARES TR	56,921	$1.95M	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
—	WELLPOINT INC	1,000,000	$1.911M	0.0%	$1.91	—	NOTE 2.750%10/1	94973VBG1
AIG	AMERICAN INTL GROUP INC	35,200	$1.903M	0.0%	$40.25	+4.6%	Put	026874784
HDV	ISHARES TR	24,346	$1.901M	0.0%	$68.43	—	CORE HIGH DV ETF	46429B663
OEF	ISHARES TR	20,774	$1.899M	0.0%	$82.77	—	S&P 100 ETF	464287101
—	DOMTAR CORP	47,249	$1.894M	0.0%	$36.07	—	COM NEW	257559203
AIG	AMERICAN INTL GROUP INC	35,000	$1.892M	0.0%	$40.25	+4.6%	Call	026874784
MA	MASTERCARD INC	20,000	$1.889M	0.0%	$77.09	+8.2%	Put	57636Q104
CL	COLGATE PALMOLIVE CO	26,554	$1.877M	0.0%	$46.94	+12.6%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	23,694	$1.874M	0.0%	$84.10	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TR II	61,692	$1.862M	0.0%	$30.18	—	BUILD AMER ETF	73937B407
—	GLAXOSMITHKLINE PLC	45,805	$1.859M	0.0%	$46.82	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	15,645	$1.852M	0.0%	$20.15	+8.2%	COM	65339F101
CHD	CHURCH & DWIGHT INC	20,020	$1.847M	0.0%	$28.90	+32.8%	COM	171340102
NKE	NIKE INC	30,000	$1.844M	0.0%	$44.76	+18.8%	Put	654106103
SYF	SYNCHRONY FINL	63,447	$1.819M	0.0%	$24.67	-10.1%	COM	87165B103
EWG	ISHARES	69,782	$1.797M	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
—	LAKE SHORE GOLD CORP	1,225,906	$1.785M	0.0%	$1.43	—	COM	510728108
—	NVIDIA CORP	1,000,000	$1.782M	0.0%	$1.78	—	NOTE 1.000%12/0	67066GAC8
PSX	PHILLIPS 66	20,536	$1.779M	0.0%	$55.44	+1.1%	COM	718546104
—	AGRIUM INC	20,000	$1.766M	0.0%	$89.32	—	Call	008916108
—	EXPRESS SCRIPTS HLDG CO	25,000	$1.716M	0.0%	$87.90	—	Call	30219G108
WYNN	WYNN RESORTS LTD	18,079	$1.69M	0.0%	$65.22	0.0%	COM	983134107
FCX	FREEPORT-MCMORAN INC	162,647	$1.681M	0.0%	$15.87	-59.8%	CL B	35671D857
HRL	HORMEL FOODS CORP	38,809	$1.68M	0.0%	$29.70	+10.3%	COM	440452100
XOM	EXXON MOBIL CORP	20,000	$1.672M	0.0%	$53.47	-2.8%	Call	30231G102
IXJ	ISHARES TR	17,096	$1.648M	0.0%	$101.16	—	GLOB HLTHCRE ETF	464287325
IEF	ISHARES TR	14,885	$1.642M	0.0%	$110.31	—	7-10 Y TR BD ETF	464287440
VYM	VANGUARD WHITEHALL FDS INC	23,789	$1.642M	0.0%	$64.21	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	40,000	$1.636M	0.0%	$31.62	+1.1%	Call	68389X105
CSX	CSX CORP	63,287	$1.63M	0.0%	$7.30	-3.9%	COM	126408103
FDX	FEDEX CORP	10,000	$1.627M	0.0%	$116.33	+2.5%	Put	31428X106
FDX	FEDEX CORP	10,000	$1.627M	0.0%	$116.33	+2.5%	Call	31428X106
VGLT	VANGUARD SCOTTSDALE FDS	20,130	$1.619M	0.0%	$80.43	—	LONG-TERM GOV	92206C847
—	RAYTHEON CO	13,180	$1.617M	0.0%	$107.17	—	COM NEW	755111507
—	TYSON FOODS INC	21,700	$1.613M	0.0%	$67.39	—	UNIT 99/99/9999	902494301
MDLZ	MONDELEZ INTL INC	40,000	$1.605M	0.0%	$29.66	+9.3%	Put	609207105
PRU	PRUDENTIAL FINL INC	22,104	$1.597M	0.0%	$46.47	-3.6%	COM	744320102
—	VALEANT PHARMACEUTICALS INTL	60,000	$1.577M	0.0%	$130.07	—	Put	91911K102
GIL	GILDAN ACTIVEWEAR INC	51,432	$1.567M	0.0%	$25.57	-11.0%	COM	375916103
CSCO	CISCO SYS INC	55,000	$1.566M	0.0%	$16.30	+16.2%	Call	17275R102
—	MONMOUTH REAL ESTATE INVT CO	130,587	$1.555M	0.0%	$10.11	—	CL A	609720107
—	REYNOLDS AMERICAN INC	30,479	$1.535M	0.0%	$55.41	—	COM	761713106
CRM	SALESFORCE COM INC	20,516	$1.515M	0.0%	$69.58	-2.2%	COM	79466L302
BB	BLACKBERRY LTD	184,001	$1.491M	0.0%	$9.43	-20.4%	COM	09228F103
SLB	SCHLUMBERGER LTD	20,000	$1.475M	0.0%	$63.35	-16.1%	Put	806857108
PM	PHILIP MORRIS INTL INC	15,000	$1.472M	0.0%	$53.55	+4.3%	Call	718172109
XOM	EXXON MOBIL CORP	17,400	$1.455M	0.0%	$53.47	-2.8%	Put	30231G102
FCX	FREEPORT-MCMORAN INC	138,200	$1.428M	0.0%	$15.87	-59.8%	Call	35671D857
RCI	ROGERS COMMUNICATIONS INC	35,700	$1.428M	0.0%	$43.46	-16.7%	Call	775109200
UAA	UNDER ARMOUR INC	16,779	$1.424M	0.0%	$33.41	+18.1%	CL A	904311107
—	JUST ENERGY GROUP INC	239,146	$1.42M	0.0%	$4.81	—	COM	48213W101
—	ANADARKO PETE CORP	30,428	$1.418M	0.0%	$57.72	—	COM	032511107
ED	CONSOLIDATED EDISON INC	18,491	$1.418M	0.0%	$36.42	+36.7%	COM	209115104
SNY	SANOFI	35,117	$1.412M	0.0%	$49.18	—	SPONSORED ADR	80105N105
—	GNC HLDGS INC	44,410	$1.41M	0.0%	$41.90	—	COM CL A	36191G107
MDLZ	MONDELEZ INTL INC	35,000	$1.404M	0.0%	$29.66	+9.3%	Call	609207105
WYNN	WYNN RESORTS LTD	15,000	$1.401M	0.0%	$65.22	0.0%	Call	983134107
SLB	SCHLUMBERGER LTD	18,900	$1.394M	0.0%	$63.35	-16.1%	Call	806857108
RIO	RIO TINTO PLC	48,629	$1.375M	0.0%	$47.08	—	SPONSORED ADR	767204100
—	RITCHIE BROS AUCTIONEERS	49,780	$1.342M	0.0%	$26.54	—	COM	767744105
DE	DEERE & CO	17,312	$1.334M	0.0%	$67.55	-1.8%	COM	244199105
WTW	WILLIS TOWERS WATSON PUB LTD	11,200	$1.329M	0.0%	—	—	Call	G96629103
WTW	WILLIS TOWERS WATSON PUB LTD	11,200	$1.329M	0.0%	—	—	Put	G96629103
FISV	FISERV INC	12,768	$1.311M	0.0%	$41.39	+14.6%	COM	337738108
NEM	NEWMONT MINING CORP	49,100	$1.304M	0.0%	$18.17	0.0%	Call	651639106
HIG	HARTFORD FINL SVCS GROUP INC	28,202	$1.301M	0.0%	$27.15	+25.1%	COM	416515104
—	GOLDCORP INC NEW	80,000	$1.298M	0.0%	$19.31	—	Call	380956409
—	CBRE CLARION GLOBAL REAL EST	161,145	$1.259M	0.0%	$8.42	—	COM	12504G100
—	WELLTOWER INC	20,400	$1.257M	0.0%	$61.62	—	6.50% PFD PREPET	95040Q203
VYX	NCR CORP NEW	41,975	$1.257M	0.0%	$17.42	-17.7%	COM	62886E108
BP	BP PLC	41,559	$1.254M	0.0%	$43.29	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	16,535	$1.253M	0.0%	$43.66	+34.9%	COM	548661107
DHR	DANAHER CORP DEL	13,184	$1.251M	0.0%	$35.23	+3.5%	COM	235851102
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,920	$1.242M	0.0%	$58.84	+49.1%	COM	459506101
—	TEMPLETON GLOBAL INCOME FD	188,800	$1.231M	0.0%	$8.48	—	COM	880198106
—	POWERSHS DB US DOLLAR INDEX	49,760	$1.222M	0.0%	$24.56	—	DOLL INDX BULL	73936D107
—	POWERSHS DB MULTI SECT COMM	58,968	$1.216M	0.0%	$20.62	—	PS DB AGRICUL FD	73936B408
LMT	LOCKHEED MARTIN CORP	5,433	$1.204M	0.0%	$143.65	+15.0%	COM	539830109
AAL	AMERICAN AIRLS GROUP INC	29,263	$1.2M	0.0%	$41.30	-6.7%	COM	02376R102
FRCB	FIRST REP BK SAN FRANCISCO C	18,000	$1.198M	0.0%	$59.98	+1.6%	Put	33616C100
—	GENERAL GROWTH PPTYS INC NEW	40,000	$1.189M	0.0%	—	—	Put	370023103
IYC	ISHARES TR	8,055	$1.176M	0.0%	$121.48	—	U.S. CNSM SV ETF	464287580
—	AETNA INC NEW	10,325	$1.161M	0.0%	$92.93	—	COM	00817Y108
IWM	ISHARES TR	10,427	$1.154M	0.0%	$108.41	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	25,584	$1.136M	0.0%	$37.58	—	TECHNOLOGY	81369Y803
—	SILVER WHEATON CORP	68,000	$1.128M	0.0%	$18.21	—	Put	828336107
VOO	VANGUARD INDEX FDS	5,942	$1.121M	0.0%	$179.86	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	49,307	$1.11M	0.0%	$22.64	—	SBI INT-FINL	81369Y605
—	TE CONNECTIVITY LTD	17,887	$1.108M	0.0%	$52.57	—	REG SHS	H84989104
MAT	MATTEL INC	32,853	$1.106M	0.0%	$30.38	0.0%	COM	577081102
—	EXPRESS SCRIPTS HLDG CO	16,093	$1.106M	0.0%	$87.90	—	COM	30219G108
YUM	YUM BRANDS INC	13,427	$1.1M	0.0%	$44.36	-1.3%	COM	988498101
RCL	ROYAL CARIBBEAN CRUISES LTD	13,339	$1.097M	0.0%	$61.72	+12.8%	COM	V7780T103
NOC	NORTHROP GRUMMAN CORP	5,511	$1.092M	0.0%	$151.54	+6.3%	COM	666807102
IYG	ISHARES TR	13,371	$1.085M	0.0%	$80.45	—	U.S. FIN SVC ETF	464287770
—	TOTAL S A	23,765	$1.08M	0.0%	$50.01	—	SPONSORED ADR	89151E109
F	FORD MTR CO DEL	80,000	$1.079M	0.0%	$8.05	-7.5%	Call	345370860
TSLA	TESLA MTRS INC	4,629	$1.064M	0.0%	$15.90	-17.3%	COM	88160R101
FLS	FLOWSERVE CORP	23,867	$1.061M	0.0%	$41.97	-19.3%	COM	34354P105
DCH	AMERICAN AXLE & MFG HLDGS IN	68,653	$1.057M	0.0%	$23.40	-38.4%	COM	024061103
AEM	AGNICO EAGLE MINES LTD	29,138	$1.055M	0.0%	$24.37	+12.5%	COM	008474108
—	LEVEL 3 COMMUNICATIONS INC	19,785	$1.046M	0.0%	$48.38	—	COM NEW	52729N308
EFX	EQUIFAX INC	9,038	$1.034M	0.0%	$89.15	+7.5%	COM	294429105
—	VALEANT PHARMACEUTICALS INTL	39,302	$1.031M	0.0%	$130.07	—	COM	91911K102
—	ABERDEEN ASIA PACIFIC INCOM	205,936	$1.03M	0.0%	$6.02	—	COM	003009107
SO	SOUTHERN CO	19,896	$1.029M	0.0%	$27.22	+18.4%	COM	842587107
RGLD	ROYAL GOLD INC	20,000	$1.026M	0.0%	$40.77	0.0%	Put	780287108
—	CHESAPEAKE ENERGY CORP	250,000	$1.025M	0.0%	—	—	Put	165167107
—	ROYAL DUTCH SHELL PLC	20,778	$1.023M	0.0%	$59.75	—	SPON ADR B	780259107
AMGN	AMGEN INC	6,743	$1.012M	0.0%	$90.93	+21.8%	COM	031162100
KGC	KINROSS GOLD CORP	297,207	$1.012M	0.0%	$2.70	-7.9%	COM NO PAR	496902404
VGT	VANGUARD WORLD FDS	9,214	$1.01M	0.0%	$104.87	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	19,500	$997K	0.0%	$44.94	-17.9%	Put	747525103
EA	ELECTRONIC ARTS INC	15,048	$995K	0.0%	$57.43	+8.0%	COM	285512109
FLR	FLUOR CORP NEW	18,449	$991K	0.0%	$57.67	-25.5%	COM	343412102
ELV	ANTHEM INC	7,062	$982K	0.0%	$127.51	-8.6%	COM	036752103
ETN	EATON CORP PLC	15,650	$980K	0.0%	$54.95	-19.5%	SHS	G29183103
HMC	HONDA MOTOR LTD	35,797	$979K	0.0%	$37.77	—	AMERN SHS	438128308
DBEM	DBX ETF TR	51,555	$973K	0.0%	$18.87	—	XTRAK MSCI EMKT	233051101
CNQ	CANADIAN NAT RES LTD	35,500	$959K	0.0%	$8.89	-21.8%	Put	136385101
ORLY	O REILLY AUTOMOTIVE INC NEW	3,501	$959K	0.0%	$14.29	+19.5%	COM	67103H107
—	ALCOA INC	100,000	$958K	0.0%	$11.98	—	Put	013817101
—	WYNDHAM WORLDWIDE CORP	12,504	$956K	0.0%	$72.83	—	COM	98310W108
—	GENERAL GROWTH PPTYS INC NEW	32,000	$951K	0.0%	—	—	Call	370023103
TIP	ISHARES TR	8,277	$949K	0.0%	$112.71	—	TIPS BD ETF	464287176
IEV	ISHARES TR	23,920	$936K	0.0%	$44.84	—	EUROPE ETF	464287861
—	DOW CHEM CO	18,262	$929K	0.0%	$49.56	—	COM	260543103
CMI	CUMMINS INC	8,438	$928K	0.0%	$102.28	-27.5%	COM	231021106
IYW	ISHARES TR	8,438	$917K	0.0%	$94.12	—	U.S. TECH ETF	464287721
—	L BRANDS INC	10,418	$915K	0.0%	$90.96	—	COM	501797104
IBN	ICICI BK LTD	126,808	$908K	0.0%	$20.82	—	ADR	45104G104
EPP	ISHARES	23,047	$904K	0.0%	$46.29	—	MSCI PAC JP ETF	464286665
FAST	FASTENAL CO	18,257	$895K	0.0%	$8.20	+2.3%	COM	311900104
NXPI	NXP SEMICONDUCTORS N V	11,015	$894K	0.0%	$67.11	-1.2%	COM	N6596X109
—	DOUBLELINE INCOME SOLUTIONS	52,980	$891K	0.0%	$19.87	—	COM	258622109
—	TENNECO INC	17,188	$886K	0.0%	$44.85	—	COM	880349105
XLP	SELECT SECTOR SPDR TR	16,637	$884K	0.0%	$43.04	—	SBI CONS STPLS	81369Y308
FITB	FIFTH THIRD BANCORP	51,139	$854K	0.0%	$12.81	-9.4%	COM	316773100
CLX	CLOROX CO DEL	6,706	$846K	0.0%	$92.62	+3.8%	COM	189054109
C	CITIGROUP INC	20,000	$835K	0.0%	$35.37	-11.7%	Call	172967424
XLV	SELECT SECTOR SPDR TR	12,295	$834K	0.0%	$63.35	—	SBI HEALTHCARE	81369Y209
TLH	ISHARES TR	5,875	$832K	0.0%	$141.62	—	10-20 YR TRS ETF	464288653
—	POWERSHARES ETF TR II	28,746	$829K	0.0%	$28.35	—	S&P500 HGH BET	73937B829
CSIQ	CANADIAN SOLAR INC	42,382	$818K	0.0%	$20.51	0.0%	COM	136635109
LYV	LIVE NATION ENTERTAINMENT IN	36,431	$813K	0.0%	$23.77	-8.1%	COM	538034109
—	INTEL CORP	500,000	$796K	0.0%	$1.59	—	SDCV 3.250% 8/0	458140AF7
TBT	PROSHARES TR	21,490	$793K	0.0%	$46.50	—	PSHS ULTSH 20YRS	74347B201
BSAC	BANCO SANTANDER CHILE NEW	41,000	$793K	0.0%	$19.34	—	SP ADR REP COM	05965X109
PBR	PETROLEO BRASILEIRO SA PETRO	135,000	$787K	0.0%	$5.90	—	Put	71654V408
—	STERICYCLE INC	6,225	$786K	0.0%	$126.27	—	COM	858912108
—	DU PONT E I DE NEMOURS & CO	12,407	$786K	0.0%	$57.06	—	COM	263534109
AER	AERCAP HOLDINGS NV	19,861	$770K	0.0%	$42.07	-19.4%	SHS	N00985106
V	VISA INC	10,000	$765K	0.0%	$63.50	+6.8%	Put	92826C839
CCL	CARNIVAL CORP	14,482	$765K	0.0%	$39.49	+7.3%	PAIRED CTF	143658300
—	TAHOE RES INC	73,627	$762K	0.0%	$10.35	—	COM	873868103
VRTX	VERTEX PHARMACEUTICALS INC	9,541	$759K	0.0%	$100.83	-10.3%	COM	92532F100
BFH	ALLIANCE DATA SYSTEMS CORP	3,417	$752K	0.0%	$168.66	-10.6%	COM	018581108
—	MARATHON OIL CORP	67,332	$749K	0.0%	$11.12	—	COM	565849106
—	CHICAGO BRIDGE & IRON CO N V	20,353	$746K	0.0%	$60.29	—	COM	167250109
IBB	ISHARES TR	2,829	$738K	0.0%	$323.60	—	NASDQ BIOTEC ETF	464287556
—	BROOKFIELD CDA OFFICE PPTYS	32,826	$738K	0.0%	$23.94	—	TR UNIT	112823109
—	FIAT CHRYSLER AUTOMOBILES N	91,140	$735K	0.0%	$15.80	—	SHS	N31738102
—	SANDSTORM GOLD LTD	226,685	$733K	0.0%	$5.38	—	COM NEW	80013R206
ABEV	AMBEV SA	140,250	$727K	0.0%	$6.49	—	SPONSORED ADR	02319V103
—	TWITTER INC	43,848	$726K	0.0%	$29.71	—	COM	90184L102
—	CELESTICA INC	65,860	$718K	0.0%	$10.09	—	SUB VTG SHS	15101Q108
—	PENNEY J C INC	64,500	$713K	0.0%	—	—	Call	708160106
RGLD	ROYAL GOLD INC	13,862	$711K	0.0%	$40.77	0.0%	COM	780287108
SPG	SIMON PPTY GROUP INC NEW	3,420	$711K	0.0%	$113.09	+2.5%	COM	828806109
—	MCGRAW HILL FINL INC	7,177	$711K	0.0%	$99.07	—	COM	580645109
—	YAHOO INC	19,236	$709K	0.0%	$42.09	—	COM	984332106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	720,000	$697K	0.0%	$0.96	—	NOTE 3.250% 2/0	G81075AE6
—	REALOGY HLDGS CORP	19,291	$697K	0.0%	$43.50	—	COM	75605Y106
AGN 5.5 03/01/18 A	ALLERGAN PLC	750	$688K	0.0%	$938.04	—	PFD CONV SER A	G0177J116
TRN	TRINITY INDS INC	37,496	$687K	0.0%	$17.52	-41.6%	COM	896522109
AMAT	APPLIED MATLS INC	32,176	$681K	0.0%	$16.50	-1.4%	COM	038222105
—	POWERSHARES ETF TRUST	14,930	$677K	0.0%	$42.53	—	DYNA BUYBK ACH	73935X286
DFE	WISDOMTREE TR	11,800	$673K	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
—	PRICELINE GRP INC	521	$672K	0.0%	$1230.95	—	COM NEW	741503403
—	AMAYA INC	50,000	$665K	0.0%	$25.88	—	Call	02314M108
RRC	RANGE RES CORP	20,473	$663K	0.0%	$39.21	-29.1%	COM	75281A109
HAL	HALLIBURTON CO	18,485	$661K	0.0%	$41.49	-35.0%	COM	406216101
—	DSW INC	23,790	$658K	0.0%	$27.66	—	CL A	23334L102
HBM	HUDBAY MINERALS INC	179,097	$657K	0.0%	$3.84	-25.3%	COM	443628102
—	MICROCHIP TECHNOLOGY INC	640,000	$653K	0.0%	$1.02	—	NOTE 1.625% 2/1	595017AD6
KBE	SPDR SERIES TRUST	21,343	$649K	0.0%	$30.42	—	S&P BK ETF	78464A797
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$641K	0.0%	$167121.78	+19.4%	CL A	084670108
AVY	AVERY DENNISON CORP	8,805	$635K	0.0%	$53.99	0.0%	COM	053611109
—	CLAYMORE EXCHANGE TRD FD TR	27,882	$632K	0.0%	$22.67	—	GUGGENHEIM SOLAR	18383Q739
DIN	DINEEQUITY INC	6,735	$630K	0.0%	$56.88	0.0%	COM	254423106
WDIV	SPDR INDEX SHS FDS	10,307	$628K	0.0%	$64.35	—	S&P GLBDIV ETF	78463X459
—	LINEAR TECHNOLOGY CORP	14,000	$624K	0.0%	$44.57	—	Put	535678106
ALLE	ALLEGION PUB LTD CO	9,762	$622K	0.0%	$54.32	+0.5%	ORD SHS	G0176J109
—	CIT GROUP INC	20,000	$621K	0.0%	—	—	Call	125581801
DVA	DAVITA HEALTHCARE PARTNERS I	8,432	$619K	0.0%	$59.89	+12.8%	COM	23918K108
BND	VANGUARD BD INDEX FD INC	7,373	$611K	0.0%	$82.87	—	TOTAL BND MRKT	921937835
—	UNILEVER N V	13,678	$611K	0.0%	$41.08	—	N Y SHS NEW	904784709
PH	PARKER HANNIFIN CORP	5,398	$600K	0.0%	$76.94	+11.7%	COM	701094104
—	ISHARES GOLD TRUST	50,875	$600K	0.0%	$11.61	—	ISHARES	464285105
—	SYMANTEC CORP	32,489	$598K	0.0%	$20.39	—	COM	871503108
—	CA INC	19,010	$586K	0.0%	$29.13	—	COM	12673P105
STWD	STARWOOD PPTY TR INC	30,856	$585K	0.0%	$22.72	—	COM	85571B105
—	POWERSHARES ETF TRUST	14,303	$584K	0.0%	$35.33	—	DWA MOMENTUM PTF	73935X153
FFIV	F5 NETWORKS INC	5,460	$578K	0.0%	$114.11	-16.0%	COM	315616102
HSBC	HSBC HLDGS PLC	18,530	$577K	0.0%	$49.52	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	22,762	$569K	0.0%	$22.99	-16.0%	COM NEW	617446448
—	U S SILICA HLDGS INC	25,000	$568K	0.0%	—	—	Put	90346E103
—	POWERSHARES ETF TRUST	6,397	$564K	0.0%	$83.26	—	FTSE RAFI 1000	73935X583
ALV	AUTOLIV INC	4,660	$552K	0.0%	$56.14	+11.9%	COM	052800109
UAL	UNITED CONTL HLDGS INC	9,156	$548K	0.0%	$56.58	-6.1%	COM	910047109
CRS	CARPENTER TECHNOLOGY CORP	15,999	$548K	0.0%	$32.59	-24.0%	COM	144285103
ADP	AUTOMATIC DATA PROCESSING IN	6,090	$546K	0.0%	$59.44	+13.9%	COM	053015103
LUV	SOUTHWEST AIRLS CO	12,083	$542K	0.0%	$36.21	0.0%	COM	844741108
—	LIBERTY INTERACTIVE CORP	21,366	$540K	0.0%	$28.39	—	QVC GP COM SER A	53071M104
TRV	TRAVELERS COMPANIES INC	4,620	$539K	0.0%	$79.49	+10.5%	COM	89417E109
—	SUNTRUST BKS INC	14,835	$536K	0.0%	$39.49	—	COM	867914103
—	PENGROWTH ENERGY CORP	399,385	$523K	0.0%	$5.30	—	COM	70706P104
CMS	CMS ENERGY CORP	12,262	$521K	0.0%	$20.82	+40.5%	COM	125896100
—	PRECISION DRILLING CORP	124,542	$518K	0.0%	$7.54	—	COM 2010	74022D308
IWR	ISHARES TR	3,180	$518K	0.0%	$162.89	—	RUS MID-CAP ETF	464287499
NFLX	NETFLIX INC	5,004	$512K	0.0%	$9.82	0.0%	COM	64110L106
FAF	FIRST AMERN FINL CORP	13,407	$511K	0.0%	$28.11	-8.6%	COM	31847R102
RMD	RESMED INC	8,818	$510K	0.0%	$50.48	0.0%	COM	761152107
PHG	KONINKLIJKE PHILIPS N V	17,761	$507K	0.0%	$30.81	—	NY REG SH NEW	500472303
—	DR PEPPER SNAPPLE GROUP INC	5,672	$507K	0.0%	$56.15	—	COM	26138E109
AIZ	ASSURANT INC	6,530	$504K	0.0%	$51.97	+20.0%	COM	04621X108
—	PIMCO DYNAMIC INCOME FD	19,186	$500K	0.0%	$32.21	—	SHS	72201Y101
NWL	NEWELL RUBBERMAID INC	11,234	$498K	0.0%	$26.19	0.0%	COM	651229106
—	MEAD JOHNSON NUTRITION CO	5,800	$493K	0.0%	—	—	Put	582839106
AKO/B	EMBOTELLADORA ANDINA S A	25,631	$489K	0.0%	$19.08	—	SPON ADR B	29081P303
—	POWERSHARES ETF TRUST	5,180	$489K	0.0%	$97.36	—	FTSE US1500 SM	73935X567
ORANY	ORANGE	27,846	$484K	0.0%	$12.84	—	SPONSORED ADR	684060106
AAL	AMERICAN AIRLS GROUP INC	11,800	$484K	0.0%	$41.30	-6.7%	Call	02376R102
—	TWENTY FIRST CENTY FOX INC	17,223	$480K	0.0%	$34.18	—	CL A	90130A101
WDC	WESTERN DIGITAL CORP	10,165	$480K	0.0%	$58.15	-47.1%	COM	958102105
ERIC	ERICSSON	47,777	$480K	0.0%	$12.04	—	ADR B SEK 10	294821608
—	FITBIT INC	31,764	$480K	0.0%	$15.11	—	CL A	33812L102
—	BARRICK GOLD CORP	35,000	$475K	0.0%	$12.82	—	Call	067901108
AMP	AMERIPRISE FINL INC	5,033	$473K	0.0%	$101.44	-28.2%	COM	03076C106
—	ENCANA CORP	77,500	$472K	0.0%	$14.11	—	Call	292505104
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$466K	0.0%	$36.67	—	SHS	N7902X106
—	SYNGENTA AG	5,618	$465K	0.0%	$79.87	—	SPONSORED ADR	87160A100
—	PIONEER NAT RES CO	3,300	$464K	0.0%	$125.42	—	COM	723787107
DIA	SPDR DOW JONES INDL AVRG ETF	2,589	$458K	0.0%	$175.63	—	UT SER 1	78467X109
—	APACHE CORP	9,316	$455K	0.0%	$72.63	—	COM	037411105
ACWI	ISHARES TR	8,080	$453K	0.0%	$53.94	—	MSCI ACWI ETF	464288257
IUSV	ISHARES TR	3,504	$451K	0.0%	$123.28	—	CORE US VAL ETF	464287663
HYG	ISHARES TR	5,516	$451K	0.0%	$91.08	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	4,000	$450K	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
—	REXNORD CORP NEW	22,080	$447K	0.0%	$20.24	—	COM	76169B102
—	DISCOVER FINL SVCS	8,729	$445K	0.0%	$63.61	—	COM	254709108
DES	WISDOMTREE TR	6,430	$442K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
RIO	RIO TINTO PLC	15,600	$441K	0.0%	$47.08	—	Call	767204100
YCS	PROSHARES TR II	5,700	$436K	0.0%	$90.66	—	ULTRASHORT YEN N	74347W569
—	PROGRESSIVE WASTE SOLUTIONS	14,000	$433K	0.0%	$25.37	—	Put	74339G101
FNV	FRANCO NEVADA CORP	7,000	$430K	0.0%	$41.60	+16.3%	Call	351858105
CCJ	CAMECO CORP	33,500	$430K	0.0%	$13.39	-18.4%	Call	13321L108
—	BANK OF NOVA SCOTIA	423,000	$423K	0.0%	$1.00	—	NOTE 4.500%12/1	064159HB5
RIG	TRANSOCEAN LTD	46,400	$423K	0.0%	$30.06	-66.9%	Put	H8817H100
VWO	VANGUARD INTL EQUITY INDEX F	11,968	$414K	0.0%	$40.02	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	4,800	$411K	0.0%	$44.34	+3.2%	Put	N53745100
AAL	AMERICAN AIRLS GROUP INC	10,000	$410K	0.0%	$41.30	-6.7%	Put	02376R102
EXC	EXELON CORP	11,437	$410K	0.0%	$14.59	+8.6%	COM	30161N101
IJH	ISHARES TR	2,843	$410K	0.0%	$136.54	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	10,000	$409K	0.0%	$31.62	+1.1%	Put	68389X105
—	NATIONAL INSTRS CORP	13,524	$407K	0.0%	$30.09	—	COM	636518102
—	RYDEX ETF TRUST	5,164	$406K	0.0%	$73.47	—	GUG S&P500 EQ WT	78355W106
—	BAXALTA INC	10,000	$404K	0.0%	$31.50	—	Call	07177M103
—	ANTHEM INC	8,605	$402K	0.0%	$46.30	—	UNIT 05/01/20188	036752202
ACM	AECOM	12,876	$397K	0.0%	$27.45	-2.8%	COM	00766T100
—	TESORO CORP	4,613	$397K	0.0%	$86.06	—	COM	881609101
CBRL	CRACKER BARREL OLD CTRY STOR	2,559	$391K	0.0%	$89.74	0.0%	COM	22410J106
COLB	COLUMBIA BKG SYS INC	13,001	$389K	0.0%	$17.11	+12.1%	COM	197236102
FV	FIRST TR EXCHANGE TRADED FD	17,885	$387K	0.0%	$23.38	—	DORSEY WRT 5 ETF	33738R605
FEZ	SPDR INDEX SHS FDS	11,632	$387K	0.0%	$42.41	—	EURO STOXX 50	78463X202
AWK	AMERICAN WTR WKS CO INC NEW	5,591	$386K	0.0%	$43.37	+24.1%	COM	030420103
—	NATIONAL PENN BANCSHARES INC	36,174	$385K	0.0%	$10.55	—	COM	637138108
—	PENN WEST PETE LTD NEW	418,630	$384K	0.0%	$9.13	—	COM	707887105
PRA	PROASSURANCE CORP	7,502	$380K	0.0%	$45.66	+8.1%	COM	74267C106
AOR	ISHARES	9,528	$376K	0.0%	$38.31	—	GRWT ALLOCAT ETF	464289867
—	WORLD WRESTLING ENTMT INC	21,000	$370K	0.0%	—	—	Call	98156Q108
RGP	RESOURCES CONNECTION INC	23,646	$368K	0.0%	$15.35	-5.3%	COM	76122Q105
PANW	PALO ALTO NETWORKS INC	2,254	$368K	0.0%	$24.59	0.0%	COM	697435105
EIG	EMPLOYERS HOLDINGS INC	13,085	$368K	0.0%	$17.48	+13.4%	COM	292218104
XLY	SELECT SECTOR SPDR TR	4,639	$367K	0.0%	$69.67	—	SBI CONS DISCR	81369Y407
WOOD	ISHARES TR	7,722	$362K	0.0%	$50.42	—	GL TIMB FORE ETF	464288174
—	PRAXAIR INC	3,157	$361K	0.0%	$122.51	—	COM	74005P104
—	LEXMARK INTL INC	10,660	$357K	0.0%	$44.10	—	CL A	529771107
—	HSN INC	6,817	$357K	0.0%	$52.37	—	COM	404303109
WY	WEYERHAEUSER CO	11,324	$351K	0.0%	$19.13	-5.1%	COM	962166104
CHCO	CITY HLDG CO	7,270	$348K	0.0%	$31.28	+5.5%	COM	177835105
—	NUVEEN QUALITY PFD INCOME FD	41,100	$342K	0.0%	$8.29	—	COM	67071S101
—	INTEGRATED DEVICE TECHNOLOGY	16,568	$339K	0.0%	$20.06	—	COM	458118106
LYB	LYONDELLBASELL INDUSTRIES N	3,949	$338K	0.0%	$44.34	+3.2%	SHS - A -	N53745100
PTC	PTC INC	10,085	$335K	0.0%	$30.87	0.0%	COM	69370C100
TMO	THERMO FISHER SCIENTIFIC INC	2,349	$333K	0.0%	$130.26	0.0%	COM	883556102
EWC	ISHARES	13,938	$330K	0.0%	$23.68	—	MSCI CDA ETF	464286509
XLI	SELECT SECTOR SPDR TR	5,928	$329K	0.0%	$53.78	—	SBI INT-INDS	81369Y704
PKG	PACKAGING CORP AMER	5,429	$328K	0.0%	$48.88	-18.3%	COM	695156109
—	HARMAN INTL INDS INC	3,670	$327K	0.0%	$89.10	—	COM	413086109
TU	TELUS CORP	10,000	$325K	0.0%	$16.28	-11.6%	Call	87971M103
PPL	PPL CORP	8,410	$320K	0.0%	$22.88	0.0%	COM	69351T106
MKC/V	MCCORMICK & CO INC	3,200	$318K	0.0%	$28.50	+30.6%	COM VTG	579780107
CTRA	CABOT OIL & GAS CORP	14,000	$318K	0.0%	—	—	Put	127097103
—	CHINA MOBILE LIMITED	5,695	$316K	0.0%	$56.96	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TRUST	14,319	$315K	0.0%	$25.46	—	WATER RESOURCE	73935X575
HUM	HUMANA INC	1,700	$311K	0.0%	$147.03	+8.9%	COM	444859102
SCI	SERVICE CORP INTL	12,560	$310K	0.0%	$23.69	0.0%	COM	817565104
—	MARATHON OIL CORP	27,500	$306K	0.0%	$11.12	—	Call	565849106
COR	AMERISOURCEBERGEN CORP	3,543	$306K	0.0%	$78.22	-15.3%	COM	03073E105
—	MARKET VECTORS ETF TR	2,910	$302K	0.0%	$98.29	—	BIOTECH ETF	57060U183
FSLR	FIRST SOLAR INC	4,404	$302K	0.0%	$67.03	0.0%	COM	336433107
VFH	VANGUARD WORLD FDS	6,480	$300K	0.0%	$46.30	—	FINANCIALS ETF	92204A405
NOK	NOKIA CORP	50,000	$296K	0.0%	$7.58	—	Call	654902204
—	FIRST TR ISE REVERE NAT GAS	71,200	$293K	0.0%	$4.12	—	COM	33734J102
RIG	TRANSOCEAN LTD	31,838	$291K	0.0%	$30.06	-66.9%	REG SHS	H8817H100
—	DOUBLELINE OPPORTUNISTIC CR	10,949	$291K	0.0%	$22.84	—	COM	258623107
MTN	VAIL RESORTS INC	2,144	$287K	0.0%	$125.20	0.0%	COM	91879Q109
IP	INTL PAPER CO	7,003	$287K	0.0%	$22.81	0.0%	COM	460146103
—	NEUSTAR INC	11,589	$285K	0.0%	$24.79	—	CL A	64126X201
TGT	TARGET CORP	3,468	$285K	0.0%	$50.98	+10.6%	COM	87612E106
EUO	PROSHARES TR II	12,100	$281K	0.0%	$26.64	—	ULTRASHRT EURO	74347W882
TDG	TRANSDIGM GROUP INC	1,262	$278K	0.0%	$121.32	+12.5%	COM	893641100
RWX	SPDR INDEX SHS FDS	6,660	$276K	0.0%	$41.44	—	DJ INTL RL ETF	78463X863
—	WEATHERFORD INTL PLC	35,000	$272K	0.0%	$8.19	—	Put	G48833100
—	NIMBLE STORAGE INC	34,800	$272K	0.0%	—	—	Call	65440R101
ROP	ROPER TECHNOLOGIES INC	1,489	$272K	0.0%	$162.28	0.0%	COM	776696106
—	ALCOA INC	28,183	$270K	0.0%	$11.98	—	COM	013817101
VALE	VALE S A	63,280	$267K	0.0%	$12.46	—	ADR	91912E105
—	HERTZ GLOBAL HOLDINGS INC	25,400	$267K	0.0%	$21.65	—	COM	42805T105
ACWX	ISHARES TR	6,726	$266K	0.0%	$39.55	—	MSCI ACWI EX US	464288240
—	VANTIV INC	4,912	$265K	0.0%	$44.87	—	CL A	92210H105
LULU	LULULEMON ATHLETICA INC	3,892	$264K	0.0%	$60.05	0.0%	COM	550021109
—	SUNPOWER CORP	11,806	$264K	0.0%	$28.25	—	COM	867652406
—	TRINA SOLAR LIMITED	26,540	$264K	0.0%	$10.49	—	SPON ADR	89628E104
NEM	NEWMONT MINING CORP	9,972	$264K	0.0%	$18.17	0.0%	COM	651639106
—	GLOBAL X FDS	12,870	$260K	0.0%	$20.20	—	GLB X SUPERDIV	37950E549
EUFN	ISHARES	14,412	$258K	0.0%	$17.90	—	MSCI EURO FL ETF	464289180
MXI	ISHARES TR	5,329	$253K	0.0%	$56.50	—	GLOBAL MATER ETF	464288695
ABBNY	ABB LTD	12,984	$252K	0.0%	$21.75	—	SPONSORED ADR	000375204
ASML	ASML HOLDING N V	2,500	$251K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
—	BGC PARTNERS INC	27,600	$250K	0.0%	$9.12	—	CL A	05541T101
BAX	BAXTER INTL INC	6,070	$249K	0.0%	$31.20	+4.1%	COM	071813109
AMWD	AMERICAN WOODMARK CORP	3,323	$248K	0.0%	$67.44	0.0%	COM	030506109
GSG	ISHARES S&P GSCI COMMODITY I	17,800	$245K	0.0%	$23.47	—	UNIT BEN INT	46428R107
KRE	SPDR SERIES TRUST	6,468	$244K	0.0%	$41.23	—	S&P REGL BKG	78464A698
—	INDIA FD INC	10,532	$242K	0.0%	$27.05	—	COM	454089103
—	AMTRUST FINL SVCS INC	9,288	$241K	0.0%	$34.37	—	COM	032359309
MEOH	METHANEX CORP	7,492	$240K	0.0%	$50.83	-41.5%	COM	59151K108
—	SODASTREAM INTERNATIONAL LTD	16,785	$236K	0.0%	$20.18	—	USD SHS	M9068E105
DSGX	DESCARTES SYS GROUP INC	12,061	$234K	0.0%	$17.57	0.0%	COM	249906108
GTN	GRAY TELEVISION INC	19,900	$233K	0.0%	$12.31	0.0%	Put	389375106
—	RYDEX ETF TRUST	1,900	$231K	0.0%	$106.37	—	GUG S&P500 EWCON	78355W874
PPG	PPG INDS INC	2,068	$231K	0.0%	$82.12	0.0%	COM	693506107
—	LINEAR TECHNOLOGY CORP	5,160	$230K	0.0%	$44.57	—	COM	535678106
BCC	BOISE CASCADE CO DEL	11,059	$229K	0.0%	$12.65	0.0%	COM	09739D100
VEA	VANGUARD TAX MANAGED INTL FD	6,351	$228K	0.0%	$35.90	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	3,495	$227K	0.0%	$68.50	-15.2%	COM	918204108
ENSG	ENSIGN GROUP INC	10,000	$226K	0.0%	$18.89	0.0%	COM	29358P101
—	LATAM AIRLS GROUP S A	32,000	$224K	0.0%	$7.00	—	SPONSORED ADR	51817R106
GWW	GRAINGER W W INC	960	$224K	0.0%	$207.39	-13.5%	COM	384802104
NSC	NORFOLK SOUTHERN CORP	2,674	$223K	0.0%	$61.15	+0.6%	COM	655844108
—	MACQUARIE GLBL INFRA TOTL RE	11,093	$223K	0.0%	$19.29	—	COM	55608D101
—	PAREXEL INTL CORP	3,540	$222K	0.0%	$66.45	—	COM	699462107
—	MARATHON OIL CORP	20,000	$222K	0.0%	$11.12	—	Put	565849106
IYH	ISHARES TR	1,575	$222K	0.0%	$132.99	—	US HLTHCARE ETF	464287762
—	CREDIT SUISSE GROUP	15,593	$221K	0.0%	$31.00	—	SPONSORED ADR	225401108
MPC	MARATHON PETE CORP	5,940	$221K	0.0%	$29.58	-5.7%	COM	56585A102
IAT	ISHARES TR	6,926	$220K	0.0%	$31.76	—	US REGNL BKS ETF	464288778
—	TENAX THERAPEUTICS INC	106,206	$218K	0.0%	$2.05	—	COM	88032L100
—	SOLARCITY CORP	8,821	$217K	0.0%	$47.17	—	COM	83416T100
BIDU	BAIDU INC	1,137	$217K	0.0%	$190.85	—	SPON ADR REP A	056752108
CLH	CLEAN HARBORS INC	4,354	$215K	0.0%	$55.82	-21.6%	COM	184496107
—	FACTORSHARES TR	9,423	$213K	0.0%	$26.67	—	ISE CYBER SEC	30304R407
—	RITCHIE BROS AUCTIONEERS	7,900	$213K	0.0%	$26.54	—	Call	767744105
ALL	ALLSTATE CORP	3,154	$213K	0.0%	$42.09	+20.0%	COM	020002101
TSN	TYSON FOODS INC	3,192	$213K	0.0%	$31.58	+49.6%	CL A	902494103
RCI	ROGERS COMMUNICATIONS INC	5,300	$212K	0.0%	$43.46	-16.7%	Put	775109200
—	IHS INC	1,689	$210K	0.0%	$113.88	—	CL A	451734107
BCS	BARCLAYS PLC	24,400	$210K	0.0%	$12.29	—	ADR	06738E204
BUD	ANHEUSER BUSCH INBEV SA/NV	1,683	$210K	0.0%	$94.75	—	SPONSORED ADR	03524A108
GUNR	FLEXSHARES TR	8,640	$209K	0.0%	$24.19	—	MORNSTAR UPSTR	33939L407
HAS	HASBRO INC	2,551	$204K	0.0%	$53.50	0.0%	COM	418056107
VCR	VANGUARD WORLD FDS	1,617	$201K	0.0%	$120.04	—	CONSUM DIS ETF	92204A108
IYR	ISHARES TR	2,570	$200K	0.0%	$79.15	—	U.S. REAL ES ETF	464287739
HASI	HANNON ARMSTRONG SUST INFR C	10,000	$192K	0.0%	$10.65	0.0%	COM	41068X100
GTN	GRAY TELEVISION INC	15,800	$185K	0.0%	$12.31	0.0%	COM	389375106
—	PROSHARES TR	10,000	$185K	0.0%	$18.50	—	ULTRAPRO SH NW14	74348A418
—	SEADRILL LIMITED	55,400	$181K	0.0%	—	—	Put	G7945E105
—	DOMINION DIAMOND CORP	15,908	$176K	0.0%	$13.28	—	COM	257287102
—	WEATHERFORD INTL PLC	20,916	$162K	0.0%	$8.19	—	ORD SHS	G48833100
TELFY	TELEFONICA S A	14,390	$160K	0.0%	$14.12	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST	36,750	$149K	0.0%	$4.68	—	WNDRHLL CLN EN	73935X500
ING	ING GROEP N V	12,151	$145K	0.0%	$11.93	—	SPONSORED ADR	456837103
PHYS	SPROTT PHYSICAL GOLD TRUST	14,270	$143K	0.0%	$10.02	—	UNIT	85207H104
—	ENCANA CORP	22,500	$137K	0.0%	$14.11	—	Put	292505104
GPRO	GOPRO INC	11,250	$135K	0.0%	$23.22	-46.6%	CL A	38268T103
—	PDL BIOPHARMA INC	40,634	$135K	0.0%	$7.81	—	COM	69329Y104
TECK	TECK RESOURCES LTD	16,600	$126K	0.0%	$24.19	-77.6%	Put	878742204
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$116K	0.0%	$11.60	—	GUGG SHIPPNG ETF	18383Q796
GNW	GENWORTH FINL INC	41,734	$114K	0.0%	$10.38	-75.6%	COM CL A	37247D106
—	WI-LAN INC	48,093	$109K	0.0%	$2.73	—	COM	928972108
RLGT	RADIANT LOGISTICS INC	30,000	$107K	0.0%	$6.13	-46.1%	COM	75025X100
—	MITEL NETWORKS CORP	12,110	$99,000	0.0%	$8.18	—	COM	60671Q104
—	SIRIUS XM HLDGS INC	24,728	$98,000	0.0%	$3.50	—	COM	82968B103
—	MCEWEN MNG INC	48,650	$91,000	0.0%	$1.00	—	COM	58039P107
—	YAMANA GOLD INC	28,116	$85,000	0.0%	$5.43	—	COM	98462Y100
NOK	NOKIA CORP	13,733	$81,000	0.0%	$7.58	—	SPONSORED ADR	654902204
NGD	NEW GOLD INC CDA	21,414	$80,000	0.0%	$4.11	-27.7%	COM	644535106
TGB	TASEKO MINES LTD	139,554	$77,000	0.0%	$0.40	0.0%	COM	876511106
—	PRIMERO MNG CORP	41,972	$76,000	0.0%	$2.75	—	COM	74164W106
—	ARCELORMITTAL SA LUXEMBOURG	15,650	$72,000	0.0%	$4.60	—	NY REGISTRY SH	03938L104
—	SOLAZYME INC	35,000	$70,000	0.0%	—	—	Call	83415T101
—	ELDORADO GOLD CORP NEW	21,615	$67,000	0.0%	$5.93	—	COM	284902103
—	TELEFLEX INC	25,000	$64,000	0.0%	$2.56	—	NOTE 3.875% 8/0	879369AA4
—	SUNEDISON INC	101,850	$55,000	0.0%	$3.63	—	COM	86732Y109
—	NEVSUN RES LTD	14,750	$48,000	0.0%	$3.66	—	COM	64156L101
IAG	IAMGOLD CORP	21,044	$46,000	0.0%	$3.38	-42.4%	COM	450913108
—	BIOAMBER INC	10,785	$45,000	0.0%	$7.83	—	COM	09072Q106
—	ENERPLUS CORP	10,920	$42,000	0.0%	$3.85	—	COM	292766102
—	WESTPORT INNOVATIONS INC	16,025	$42,000	0.0%	$3.90	—	COM NEW	960908309
DNN	DENISON MINES CORP	57,917	$32,000	0.0%	$1.16	-59.9%	COM	248356107
PBMLF	PACIFIC BOOKER MINERALS INC	34,799	$29,000	0.0%	$1.20	0.0%	COM	69403R108
BTG	B2GOLD CORP	17,060	$28,000	0.0%	$1.60	-45.5%	COM	11777Q209
—	BELLATRIX EXPLORATION LTD	17,436	$18,000	0.0%	$1.03	—	COM	078314101
THM	INTERNATIONAL TOWER HILL MIN	30,000	$9,000	0.0%	$0.36	-25.4%	COM	46050R102