CIK: 0001335644 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $4,927,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 6,328,726 | $309,823 | 6.3% | $29.70 | +3.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,956,422 | $292,857 | 5.9% | $60.20 | -0.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,157,932 | $264,001 | 5.4% | $43.03 | +1.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 3,554,006 | $150,412 | 3.1% | $22.14 | +4.7% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,195,319 | $144,431 | 2.9% | $42.61 | — | COM | 89353D107 |
| BCE | BCE INC | 2,939,187 | $138,997 | 2.8% | $22.21 | +17.5% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,749,264 | $103,208 | 2.1% | $44.32 | +14.1% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,061,435 | $96,412 | 2.0% | $16.31 | -12.6% | COM | 56501R106 |
| META | FACEBOOK INC | 713,400 | $81,527 | 1.7% | $90.57 | +26.3% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 2,540,995 | $80,030 | 1.6% | $24.27 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE | 1,211,823 | $76,706 | 1.6% | $37.30 | +15.4% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 624,278 | $75,931 | 1.5% | $64.77 | +34.4% | COM | 478160104 |
| META | FACEBOOK INC | 662,846 | $75,794 | 1.5% | $90.57 | +26.3% | CL A | 30303M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 981,552 | $73,684 | 1.5% | $21.70 | +13.8% | COM | 136069101 |
| TU | TELUS CORP | 2,181,837 | $70,200 | 1.4% | $16.28 | -2.7% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 3,377,926 | $64,839 | 1.3% | $21.78 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 2,274,502 | $62,989 | 1.3% | $20.40 | -4.7% | COM | 867224107 |
| AAPL | APPLE INC | 654,085 | $62,557 | 1.3% | $20.14 | +12.3% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 2,022,904 | $61,297 | 1.2% | $16.43 | +7.1% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,431,589 | $57,817 | 1.2% | $43.46 | -10.7% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,651,542 | $49,099 | 1.0% | $28.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,177,512 | $48,893 | 1.0% | $21.45 | — | UNIT LTD PARTN | G16249107 |
| SLF | SUN LIFE FINL INC | 1,457,708 | $47,849 | 1.0% | $30.07 | +11.5% | COM | 866796105 |
| DIS | DISNEY WALT CO | 441,689 | $43,315 | 0.9% | $84.65 | +8.9% | COM DISNEY | 254687106 |
| — | AGRIUM INC | 474,187 | $42,842 | 0.9% | $89.48 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 1,272,318 | $42,050 | 0.9% | $36.33 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 668,867 | $41,648 | 0.8% | $42.07 | +14.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 482,454 | $40,866 | 0.8% | $58.00 | +9.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 399,631 | $38,275 | 0.8% | $65.35 | +14.0% | COM | 126650100 |
| MGA | MAGNA INTL INC | 1,076,159 | $37,732 | 0.8% | $33.25 | -9.0% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 700,178 | $35,843 | 0.7% | $34.28 | +34.1% | COM | 594918104 |
| PFE | PFIZER INC | 879,596 | $31,029 | 0.6% | $17.95 | +17.3% | COM | 717081103 |
| — | VERISIGN INC | 11,979,000 | $30,233 | 0.6% | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| MET | METLIFE INC | 743,452 | $29,678 | 0.6% | $27.29 | +3.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 206,468 | $26,375 | 0.5% | $68.77 | +52.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 124,249 | $26,044 | 0.5% | $193.33 | — | TR UNIT | 78462F103 |
| — | MICROCHIP TECHNOLOGY INC | 12,162,000 | $25,602 | 0.5% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| GOOGL | ALPHABET INC | 35,878 | $25,251 | 0.5% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 1,825,231 | $25,217 | 0.5% | $19.08 | -36.0% | COM | 15135U109 |
| C | CITIGROUP INC | 584,150 | $24,769 | 0.5% | $34.95 | -5.3% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 785,949 | $24,224 | 0.5% | $8.89 | +4.4% | COM | 136385101 |
| SDY | SPDR SERIES TRUST | 286,450 | $24,148 | 0.5% | $68.47 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 527,095 | $23,939 | 0.5% | $27.77 | +19.9% | COM | 191216100 |
| INTC | INTEL CORP | 724,374 | $23,770 | 0.5% | $17.83 | +40.9% | COM | 458140100 |
| PEP | PEPSICO INC | 223,420 | $23,677 | 0.5% | $59.50 | +29.6% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 520,787 | $23,561 | 0.5% | $38.16 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 33,485 | $23,182 | 0.5% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 489,426 | $23,173 | 0.5% | $32.08 | +16.0% | COM | 949746101 |
| V | VISA INC | 308,487 | $22,891 | 0.5% | $64.60 | +13.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 30,000 | $21,469 | 0.4% | $27.59 | +22.6% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 375,461 | $21,455 | 0.4% | $40.38 | +15.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 380,032 | $21,265 | 0.4% | $27.02 | +16.5% | COM | 92343V104 |
| TGT | TARGET CORP | 300,000 | $20,949 | 0.4% | $50.98 | +10.0% | Call | 87612E106 |
| — | CRESCENT PT ENERGY CORP | 1,277,197 | $20,166 | 0.4% | $31.18 | — | COM | 22576C101 |
| T | AT&T INC | 456,927 | $19,751 | 0.4% | $11.56 | +30.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 27,061 | $19,369 | 0.4% | $27.59 | +22.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 222,480 | $18,567 | 0.4% | $59.94 | +4.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 180,367 | $18,536 | 0.4% | $101.33 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 97,865 | $18,304 | 0.4% | $148.22 | +9.7% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,318 | $16,315 | 0.3% | $121.10 | +18.1% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 222,969 | $16,312 | 0.3% | $19.84 | -1.6% | COM | 931142103 |
| BAC | BANK AMER CORP | 1,189,516 | $15,789 | 0.3% | $11.74 | -3.4% | COM | 060505104 |
| LQD | ISHARES TR | 120,416 | $14,851 | 0.3% | $121.47 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 118,567 | $14,301 | 0.3% | $72.59 | +36.6% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 111,146 | $14,300 | 0.3% | $128.03 | — | COM | 13645T100 |
| — | CANADIAN PAC RY LTD | 110,500 | $14,217 | 0.3% | $128.03 | — | Put | 13645T100 |
| CMCSA | COMCAST CORP NEW | 216,358 | $14,110 | 0.3% | $21.28 | +16.2% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 122,030 | $13,796 | 0.3% | $117.64 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 100,000 | $12,769 | 0.3% | $68.77 | +52.6% | Call | 437076102 |
| NKE | NIKE INC | 228,673 | $12,627 | 0.3% | $44.76 | +12.4% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 100,000 | $12,620 | 0.3% | $116.87 | — | Call | 78463V107 |
| KHC | KRAFT HEINZ CO | 142,183 | $12,620 | 0.3% | $53.59 | 0.0% | COM | 500754106 |
| BA | BOEING CO | 95,863 | $12,474 | 0.3% | $118.50 | +0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 130,318 | $12,217 | 0.2% | $56.48 | +2.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,688 | $11,947 | 0.2% | $105.57 | -9.9% | COM | 459200101 |
| EZU | ISHARES | 367,453 | $11,857 | 0.2% | $35.48 | — | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 209,270 | $11,689 | 0.2% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 124,000 | $11,623 | 0.2% | $56.48 | +2.4% | Put | 30231G102 |
| — | THOMSON REUTERS CORP | 284,140 | $11,480 | 0.2% | $34.32 | — | COM | 884903105 |
| UPS | UNITED PARCEL SERVICE INC | 105,865 | $11,428 | 0.2% | $63.35 | +15.4% | CL B | 911312106 |
| VET | VERMILION ENERGY INC | 359,691 | $11,411 | 0.2% | $40.51 | -21.1% | COM | 923725105 |
| QCOM | QUALCOMM INC | 207,316 | $11,107 | 0.2% | $44.94 | -10.4% | COM | 747525103 |
| IVV | ISHARES TR | 51,472 | $10,864 | 0.2% | $186.21 | — | CORE S&P500 ETF | 464287200 |
| TECK | TECK RESOURCES LTD | 814,379 | $10,716 | 0.2% | $24.19 | -57.3% | CL B | 878742204 |
| HEDJ | WISDOMTREE TR | 210,410 | $10,653 | 0.2% | $62.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENCANA CORP | 1,362,819 | $10,601 | 0.2% | $12.59 | — | COM | 292505104 |
| — | GOLDCORP INC NEW | 544,692 | $10,413 | 0.2% | $19.30 | — | COM | 380956409 |
| PG | PROCTER & GAMBLE CO | 120,000 | $10,160 | 0.2% | $58.00 | +9.2% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 155,000 | $9,635 | 0.2% | $42.07 | +14.9% | Put | 46625H100 |
| UNP | UNION PAC CORP | 109,319 | $9,542 | 0.2% | $75.94 | -10.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 90,538 | $9,529 | 0.2% | $69.59 | -4.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 161,731 | $9,337 | 0.2% | $36.60 | +7.9% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 220,637 | $9,166 | 0.2% | $38.40 | +7.7% | COM | 76131D103 |
| — | SPDR SERIES TRUST | 199,681 | $9,141 | 0.2% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | LINKEDIN CORP | 9,247,000 | $9,131 | 0.2% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| CSCO | CISCO SYS INC | 314,645 | $9,052 | 0.2% | $16.85 | +23.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 57,447 | $9,025 | 0.2% | $114.00 | +12.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 197,222 | $8,978 | 0.2% | $29.66 | +17.5% | CL A | 609207105 |
| R | RYDER SYS INC | 141,628 | $8,677 | 0.2% | $78.99 | -16.1% | COM | 783549108 |
| IOO | ISHARES TR | 123,709 | $8,540 | 0.2% | $72.84 | — | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 70,158 | $8,173 | 0.2% | $62.51 | +34.7% | COM | 438516106 |
| BTE | BAYTEX ENERGY CORP | 1,404,217 | $8,119 | 0.2% | $17.63 | -73.0% | COM | 07317Q105 |
| AIG | AMERICAN INTL GROUP INC | 152,653 | $8,092 | 0.2% | $40.25 | +7.6% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 91,000 | $7,941 | 0.2% | $75.94 | -10.1% | Call | 907818108 |
| NVO | NOVO-NORDISK A S | 146,321 | $7,871 | 0.2% | $65.31 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 151,637 | $7,748 | 0.2% | $31.51 | +22.1% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 83,300 | $7,597 | 0.2% | — | — | Call | 25278X109 |
| F | FORD MTR CO DEL | 598,829 | $7,530 | 0.2% | $8.05 | -1.4% | COM PAR $0.01 | 345370860 |
| IYF | ISHARES TR | 82,823 | $7,128 | 0.1% | $79.03 | — | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 45,944 | $6,994 | 0.1% | $116.33 | +19.7% | COM | 31428X106 |
| F | FORD MTR CO DEL | 550,000 | $6,908 | 0.1% | $8.05 | -1.4% | Call | 345370860 |
| IMO | IMPERIAL OIL LTD | 217,504 | $6,879 | 0.1% | $29.80 | -15.4% | COM NEW | 453038408 |
| — | SILVER WHEATON CORP | 289,569 | $6,812 | 0.1% | $19.17 | — | COM | 828336107 |
| CCJ | CAMECO CORP | 620,608 | $6,806 | 0.1% | $12.93 | -15.6% | COM | 13321L108 |
| C | CITIGROUP INC | 159,900 | $6,780 | 0.1% | $34.95 | -5.3% | Put | 172967424 |
| — | NEXTERA ENERGY INC | 100,000 | $6,658 | 0.1% | $66.58 | — | UNIT 09/01/2016 | 65339F861 |
| SHV | ISHARES TR | 59,730 | $6,635 | 0.1% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| FNV | FRANCO NEVADA CORP | 86,502 | $6,573 | 0.1% | $41.60 | +47.0% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 59,706 | $6,373 | 0.1% | $28.17 | +44.3% | COM NON VTG | 579780206 |
| — | SILVER BAY RLTY TR CORP | 373,676 | $6,365 | 0.1% | $16.34 | — | COM | 82735Q102 |
| — | BARRICK GOLD CORP | 296,468 | $6,328 | 0.1% | $14.18 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 89,965 | $6,206 | 0.1% | $17.70 | +87.7% | COM | 02209S103 |
| — | UNILEVER PLC | 128,278 | $6,148 | 0.1% | $43.49 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 35,482 | $6,031 | 0.1% | $91.05 | +51.9% | COM | 075887109 |
| — | ALLERGAN PLC | 25,874 | $5,987 | 0.1% | $231.39 | — | SHS | G0177J108 |
| — | YAHOO INC | 6,000,000 | $5,948 | 0.1% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| CVX | CHEVRON CORP NEW | 56,200 | $5,891 | 0.1% | $69.59 | -4.1% | Call | 166764100 |
| ABBV | ABBVIE INC | 93,675 | $5,813 | 0.1% | $37.98 | +7.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 165,000 | $5,808 | 0.1% | $17.95 | +17.3% | Put | 717081103 |
| — | GROUPE CGI INC | 135,516 | $5,787 | 0.1% | $37.50 | — | CL A SUB VTG | 39945C109 |
| CAE | CAE INC | 468,989 | $5,659 | 0.1% | $11.47 | -0.4% | COM | 124765108 |
| TAC | TRANSALTA CORP | 1,077,017 | $5,602 | 0.1% | $10.72 | -52.8% | COM | 89346D107 |
| COR | AMERISOURCEBERGEN CORP | 70,000 | $5,552 | 0.1% | $78.22 | -23.5% | Call | 03073E105 |
| STN | STANTEC INC | 225,729 | $5,465 | 0.1% | $29.52 | — | COM | 85472N109 |
| GM | GENERAL MTRS CO | 194,112 | $5,465 | 0.1% | $25.14 | -1.3% | COM | 37045V100 |
| MA | MASTERCARD INC | 60,916 | $5,375 | 0.1% | $77.63 | +16.3% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,100 | $5,147 | 0.1% | $96.70 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,100 | $5,147 | 0.1% | $96.70 | — | Put | 03524A108 |
| — | BROADCOM LTD | 32,607 | $5,068 | 0.1% | $155.43 | — | SHS | Y09827109 |
| — | CELGENE CORP | 51,159 | $5,047 | 0.1% | $112.63 | — | COM | 151020104 |
| BOND | PIMCO ETF TR | 46,550 | $5,006 | 0.1% | $106.64 | — | TTL RTN ACTV ETF | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 449,000 | $5,002 | 0.1% | $15.87 | -36.7% | Put | 35671D857 |
| ABT | ABBOTT LABS | 122,400 | $4,823 | 0.1% | $29.46 | +13.2% | COM | 002824100 |
| DVYE | ISHARES | 142,345 | $4,779 | 0.1% | $33.57 | — | EM MKTS DIV ETF | 464286319 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,597 | $4,631 | 0.1% | $84.53 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 27,824 | $4,619 | 0.1% | $105.56 | +28.4% | CL A | 21036P108 |
| ACWV | ISHARES | 59,970 | $4,580 | 0.1% | $70.95 | — | MIN VOL GBL ETF | 464286525 |
| — | WELLPOINT INC | 2,490,000 | $4,558 | 0.1% | $1.86 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BAC | BANK AMER CORP | 340,000 | $4,508 | 0.1% | $11.74 | -3.4% | Put | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,548 | $4,465 | 0.1% | $35.79 | +41.1% | COM | 110122108 |
| — | GRANITE REAL ESTATE INVT TR | 146,618 | $4,396 | 0.1% | $31.52 | — | UNIT 99/99/9999 | 387437114 |
| SLQD | ISHARES TR | 86,073 | $4,386 | 0.1% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,200 | $4,331 | 0.1% | $42.45 | — | ADR | 881624209 |
| SHY | ISHARES TR | 50,610 | $4,325 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| WM | WASTE MGMT INC DEL | 64,964 | $4,314 | 0.1% | $31.95 | +58.6% | COM | 94106L109 |
| — | POWERSHARES QQQ TRUST | 40,006 | $4,309 | 0.1% | $86.17 | — | UNIT SER 1 | 73935A104 |
| ALB | ALBEMARLE CORP | 54,118 | $4,290 | 0.1% | $64.37 | 0.0% | COM | 012653101 |
| QCOM | QUALCOMM INC | 80,000 | $4,285 | 0.1% | $44.94 | -10.4% | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,700 | $4,209 | 0.1% | — | — | Call | 674599105 |
| MDT | MEDTRONIC PLC | 47,553 | $4,127 | 0.1% | $58.24 | +9.0% | SHS | G5960L103 |
| — | VALEANT PHARMACEUTICALS INTL | 200,000 | $4,026 | 0.1% | $130.07 | — | Put | 91911K102 |
| WFC | WELLS FARGO & CO NEW | 85,000 | $4,025 | 0.1% | $32.08 | +16.0% | Call | 949746101 |
| EOG | EOG RES INC | 47,796 | $3,989 | 0.1% | $59.71 | -0.6% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 38,786 | $3,955 | 0.1% | $56.80 | +8.1% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 52,037 | $3,953 | 0.1% | $60.97 | -1.9% | COM | 149123101 |
| CME | CME GROUP INC | 40,575 | $3,950 | 0.1% | $60.94 | +8.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 90,000 | $3,923 | 0.1% | $37.64 | -12.9% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 89,838 | $3,917 | 0.1% | $37.64 | -12.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 70,464 | $3,899 | 0.1% | $60.29 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 74,591 | $3,892 | 0.1% | $41.62 | -0.2% | COM | 291011104 |
| SYY | SYSCO CORP | 76,263 | $3,883 | 0.1% | $28.19 | +33.7% | COM | 871829107 |
| — | AIRTRAN HLDGS INC | 1,390,000 | $3,831 | 0.1% | $2.58 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | POWERSHARES ETF TR II | 128,612 | $3,812 | 0.1% | $27.65 | — | SOVEREIGN DEBT | 73936T573 |
| NVS | NOVARTIS A G | 46,012 | $3,802 | 0.1% | $74.52 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 14,615 | $3,772 | 0.1% | $270.77 | — | NASDQ BIOTEC ETF | 464287556 |
| GIS | GENERAL MLS INC | 52,508 | $3,746 | 0.1% | $32.95 | +38.0% | COM | 370334104 |
| IXN | ISHARES TR | 37,781 | $3,687 | 0.1% | $87.06 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 25,930 | $3,663 | 0.1% | $100.40 | +13.7% | COM | 91324P102 |
| — | JOHNSON CTLS INC | 82,151 | $3,638 | 0.1% | $46.05 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3,638 | 0.1% | $64.77 | +34.4% | Call | 478160104 |
| CSCO | CISCO SYS INC | 126,700 | $3,634 | 0.1% | $16.85 | +23.8% | Call | 17275R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,128 | $3,597 | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| — | ST JUDE MED INC | 45,355 | $3,542 | 0.1% | $55.59 | — | COM | 790849103 |
| — | AGRIUM INC | 39,000 | $3,524 | 0.1% | $89.48 | — | Call | 008916108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,112 | $3,513 | 0.1% | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| IGF | ISHARES TR | 86,199 | $3,492 | 0.1% | $38.44 | — | GLB INFRASTR ETF | 464288372 |
| — | CENTRAL FD CDA LTD | 250,320 | $3,468 | 0.1% | $12.52 | — | CL A | 153501101 |
| META | FACEBOOK INC | 30,000 | $3,428 | 0.1% | $90.57 | +26.3% | Call | 30303M102 |
| SJM | SMUCKER J M CO | 22,423 | $3,418 | 0.1% | $73.94 | +34.1% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 26,107 | $3,412 | 0.1% | $126.62 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 37,000 | $3,385 | 0.1% | $9.80 | -1.9% | Put | 64110L106 |
| IWB | ISHARES TR | 28,824 | $3,375 | 0.1% | $115.09 | — | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC NEW | 108,166 | $3,343 | 0.1% | $32.11 | — | SPNSR ADR | 92857W308 |
| — | NVIDIA CORP | 1,400,000 | $3,267 | 0.1% | $1.94 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | BLACKSTONE GROUP L P | 131,669 | $3,244 | 0.1% | $28.07 | — | COM UNIT LTD | 09253U108 |
| IDV | ISHARES TR | 111,916 | $3,207 | 0.1% | $32.97 | — | INTL SEL DIV ETF | 464288448 |
| — | WPX ENERGY INC | 68,686 | $3,180 | 0.1% | $46.30 | — | PFD SER A CV | 98212B202 |
| AGG | ISHARES TR | 27,989 | $3,152 | 0.1% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 22,464 | $3,133 | 0.1% | $108.17 | +4.5% | COM | 369550108 |
| — | RITCHIE BROS AUCTIONEERS | 91,925 | $3,094 | 0.1% | $29.80 | — | COM | 767744105 |
| SLB | SCHLUMBERGER LTD | 39,053 | $3,092 | 0.1% | $63.35 | -8.1% | COM | 806857108 |
| CAG | CONAGRA FOODS INC | 64,202 | $3,083 | 0.1% | $19.23 | +31.8% | COM | 205887102 |
| — | KELLOGG CO | 37,621 | $3,072 | 0.1% | $41.19 | +23.6% | COM | 487836108 |
| — | CENTURYLINK INC | 105,720 | $3,072 | 0.1% | $29.06 | — | COM | 156700106 |
| — | STUDENT TRANSN INC | 595,224 | $3,046 | 0.1% | $5.63 | — | COM | 86388A108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,471,000 | $3,042 | 0.1% | $1.96 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ADVANTAGE OIL & GAS LTD | 543,865 | $3,039 | 0.1% | $3.98 | — | COM | 00765F101 |
| — | UNITED STATES STL CORP NEW | 180,000 | $3,033 | 0.1% | $16.85 | — | Put | 912909108 |
| — | VALEANT PHARMACEUTICALS INTL | 150,000 | $3,020 | 0.1% | $130.07 | — | Call | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 82,342 | $3,012 | 0.1% | $41.09 | -8.0% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 183,579 | $2,982 | 0.1% | $31.10 | — | COM | 73755L107 |
| V | VISA INC | 40,000 | $2,967 | 0.1% | $64.60 | +13.3% | Put | 92826C839 |
| NEM | NEWMONT MINING CORP | 75,000 | $2,933 | 0.1% | $18.17 | +43.2% | Call | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $2,933 | 0.1% | $18.17 | +43.2% | Put | 651639106 |
| PFF | ISHARES TR | 73,127 | $2,917 | 0.1% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 88,900 | $2,916 | 0.1% | $17.83 | +40.9% | Call | 458140100 |
| — | GLAXOSMITHKLINE PLC | 65,996 | $2,868 | 0.1% | $45.79 | — | SPONSORED ADR | 37733W105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,479 | $2,768 | 0.1% | $59.98 | +10.1% | COM | 33616C100 |
| AEM | AGNICO EAGLE MINES LTD | 51,487 | $2,752 | 0.1% | $30.31 | +25.5% | COM | 008474108 |
| ITB | ISHARES TR | 98,551 | $2,729 | 0.1% | $26.61 | — | US HOME CONS ETF | 464288752 |
| TJX | TJX COS INC NEW | 34,765 | $2,686 | 0.1% | $26.93 | +23.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 23,690 | $2,685 | 0.1% | $71.19 | +40.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 34,018 | $2,685 | 0.1% | $50.32 | +27.4% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,345 | $2,654 | 0.1% | $55.13 | -2.8% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 42,796 | $2,603 | 0.1% | $67.81 | -18.5% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 25,908 | $2,597 | 0.1% | $118.00 | — | SP ADR REP2COM | 892331307 |
| — | MARATHON OIL CORP | 172,897 | $2,592 | 0.1% | $13.49 | — | COM | 565849106 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,287 | $2,578 | 0.1% | $54.16 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 50,000 | $2,559 | 0.1% | $34.28 | +34.1% | Put | 594918104 |
| — | POWERSHARES ETF TR II | 59,016 | $2,528 | 0.1% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| KR | KROGER CO | 68,282 | $2,513 | 0.1% | $27.92 | +5.9% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,900 | $2,508 | 0.1% | $27.02 | +16.5% | Call | 92343V104 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2,502 | 0.1% | $59.94 | +4.7% | Put | 375558103 |
| NEE | NEXTERA ENERGY INC | 19,141 | $2,499 | 0.1% | $20.76 | +13.1% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 37,527 | $2,499 | 0.1% | $39.85 | +15.8% | COM | 134429109 |
| GLD | SPDR GOLD TRUST | 19,643 | $2,491 | 0.1% | $116.87 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 75,000 | $2,479 | 0.1% | $36.33 | — | Call | 112585104 |
| KMI | KINDER MORGAN INC DEL | 131,302 | $2,469 | 0.1% | $20.35 | -46.4% | COM | 49456B101 |
| SAP | SAP SE | 32,732 | $2,458 | 0.0% | $72.78 | — | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 26,091 | $2,453 | 0.0% | $65.68 | +16.0% | COM | 256677105 |
| NVDA | NVIDIA CORP | 52,127 | $2,452 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 21,530 | $2,444 | 0.0% | $70.50 | +5.5% | COM | 427866108 |
| — | XPO LOGISTICS INC | 1,502,000 | $2,430 | 0.0% | $2.26 | — | NOTE 4.500%10/0 | 983793AA8 |
| VTR | VENTAS INC | 32,739 | $2,390 | 0.0% | $43.45 | 0.0% | COM | 92276F100 |
| IEF | ISHARES TR | 21,091 | $2,382 | 0.0% | $111.09 | — | 7-10 Y TR BD ETF | 464287440 |
| AFL | AFLAC INC | 32,104 | $2,323 | 0.0% | $23.30 | +17.1% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 75,000 | $2,312 | 0.0% | $8.89 | +4.4% | Call | 136385101 |
| ECL | ECOLAB INC | 19,336 | $2,294 | 0.0% | $96.62 | +8.6% | COM | 278865100 |
| — | ANADARKO PETE CORP | 42,908 | $2,285 | 0.0% | $56.42 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 39,720 | $2,275 | 0.0% | $55.16 | — | REG SHS | H84989104 |
| BHP | BHP BILLITON LTD | 78,719 | $2,253 | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| — | FOOT LOCKER INC | 40,732 | $2,244 | 0.0% | $64.21 | — | COM | 344849104 |
| — | POWERSHS DB US DOLLAR INDEX | 90,111 | $2,243 | 0.0% | $24.71 | — | DOLL INDX BULL | 73936D107 |
| DVY | ISHARES TR | 26,322 | $2,243 | 0.0% | $71.26 | — | SELECT DIVID ETF | 464287168 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $2,238 | 0.0% | $25.48 | — | DEP SHS 1/20 B | 845467208 |
| CHD | CHURCH & DWIGHT INC | 21,285 | $2,191 | 0.0% | $29.72 | +43.3% | COM | 171340102 |
| DXJ | WISDOMTREE TR | 56,398 | $2,188 | 0.0% | $45.04 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 189,185 | $2,178 | 0.0% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| FXI | ISHARES TR | 63,587 | $2,177 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,262 | $2,168 | 0.0% | $49.87 | — | GUGG ENH SHT DUR | 18383M654 |
| — | DOW CHEM CO | 43,507 | $2,163 | 0.0% | $49.65 | — | COM | 260543103 |
| T | AT&T INC | 50,000 | $2,160 | 0.0% | $11.56 | +30.8% | Call | 00206R102 |
| MMM | 3M CO | 12,201 | $2,137 | 0.0% | $67.26 | +52.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 40,100 | $2,120 | 0.0% | $40.25 | +7.6% | Put | 026874784 |
| PEP | PEPSICO INC | 20,000 | $2,119 | 0.0% | $59.50 | +29.6% | Put | 713448108 |
| IWM | ISHARES TR | 18,292 | $2,104 | 0.0% | $111.25 | — | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES TR | 15,654 | $2,102 | 0.0% | $154.34 | — | TRANS AVG ETF | 464287192 |
| — | GENERAL ELECTRIC CO | 65,400 | $2,059 | 0.0% | $24.27 | — | Call | 369604103 |
| IRM | IRON MTN INC NEW | 51,662 | $2,058 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| — | UNITED STATES STL CORP NEW | 121,536 | $2,048 | 0.0% | $16.85 | — | COM | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 13,725 | $2,046 | 0.0% | $140.58 | -9.0% | COM | 38141G104 |
| — | KELLOGG CO | 25,000 | $2,041 | 0.0% | $41.19 | +23.6% | Put | 487836108 |
| HDV | ISHARES TR | 24,642 | $2,030 | 0.0% | $68.60 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 182,100 | $2,029 | 0.0% | $15.87 | -36.7% | Call | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 28,059 | $2,020 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| AAXJ | ISHARES TR | 36,706 | $2,007 | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| — | JUST ENERGY GROUP INC | 328,923 | $1,996 | 0.0% | $5.15 | — | COM | 48213W101 |
| — | E M C CORP MASS | 73,121 | $1,987 | 0.0% | $25.59 | — | COM | 268648102 |
| OTEX | OPEN TEXT CORP | 33,453 | $1,976 | 0.0% | $20.69 | +10.2% | COM | 683715106 |
| CL | COLGATE PALMOLIVE CO | 26,745 | $1,962 | 0.0% | $46.94 | +21.2% | COM | 194162103 |
| BA | BOEING CO | 15,000 | $1,947 | 0.0% | $118.50 | +0.0% | Put | 097023105 |
| EEM | ISHARES TR | 56,135 | $1,930 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 124,622 | $1,916 | 0.0% | $19.36 | — | MSCI UTD KNGDM | 46434V548 |
| YUM | YUM BRANDS INC | 22,974 | $1,906 | 0.0% | $46.48 | +6.4% | COM | 988498101 |
| IXJ | ISHARES TR | 18,747 | $1,899 | 0.0% | $101.17 | — | GLOB HLTHCRE ETF | 464287325 |
| — | REYNOLDS AMERICAN INC | 35,046 | $1,892 | 0.0% | $55.23 | — | COM | 761713106 |
| OEF | ISHARES TR | 20,373 | $1,892 | 0.0% | $82.77 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,875 | 0.0% | $56.48 | +2.4% | Call | 30231G102 |
| — | GENERAL GROWTH PPTYS INC NEW | 61,900 | $1,846 | 0.0% | — | — | Call | 370023103 |
| DEO | DIAGEO P L C | 16,300 | $1,840 | 0.0% | $117.64 | — | Call | 25243Q205 |
| — | L BRANDS INC | 27,400 | $1,840 | 0.0% | $87.58 | — | Call | 501797104 |
| KMB | KIMBERLY CLARK CORP | 13,355 | $1,839 | 0.0% | $63.50 | +47.9% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 36,000 | $1,836 | 0.0% | $31.51 | +22.1% | Call | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,931 | $1,825 | 0.0% | $84.10 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 25,000 | $1,800 | 0.0% | $42.53 | 0.0% | Put | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 161,429 | $1,798 | 0.0% | $15.87 | -36.7% | CL B | 35671D857 |
| — | TOTAL S A | 37,196 | $1,790 | 0.0% | $49.33 | — | SPONSORED ADR | 89151E109 |
| WYNN | WYNN RESORTS LTD | 19,607 | $1,785 | 0.0% | $66.73 | +26.7% | COM | 983134107 |
| — | STAPLES INC | 204,719 | $1,765 | 0.0% | $14.49 | — | COM | 855030102 |
| MA | MASTERCARD INC | 20,000 | $1,762 | 0.0% | $77.63 | +16.3% | Put | 57636Q104 |
| IYG | ISHARES TR | 21,580 | $1,743 | 0.0% | $80.57 | — | U.S. FIN SVC ETF | 464287770 |
| PRU | PRUDENTIAL FINL INC | 24,376 | $1,740 | 0.0% | $46.70 | +4.9% | COM | 744320102 |
| — | MONMOUTH REAL ESTATE INVT CO | 130,157 | $1,736 | 0.0% | $10.11 | — | CL A | 609720107 |
| — | POTASH CORP SASK INC | 106,500 | $1,730 | 0.0% | $31.10 | — | Call | 73755L107 |
| — | KKR & CO L P DEL | 139,740 | $1,728 | 0.0% | $22.54 | — | COM UNITS | 48248M102 |
| BP | BP PLC | 48,459 | $1,722 | 0.0% | $42.19 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 224,027 | $1,709 | 0.0% | $8.14 | — | ADR | 06738E204 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,592 | $1,686 | 0.0% | $64.21 | — | HIGH DIV YLD | 921946406 |
| SYF | SYNCHRONY FINL | 64,092 | $1,621 | 0.0% | $24.65 | -5.8% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS | 15,004 | $1,608 | 0.0% | $105.76 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM INC | 19,838 | $1,576 | 0.0% | $69.58 | +11.4% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 50,000 | $1,574 | 0.0% | $24.27 | — | Put | 369604103 |
| LOW | LOWES COS INC | 19,753 | $1,564 | 0.0% | $47.10 | +37.6% | COM | 548661107 |
| — | PENGROWTH ENERGY CORP | 855,073 | $1,555 | 0.0% | $3.45 | — | COM | 70706P104 |
| FISV | FISERV INC | 14,164 | $1,547 | 0.0% | $42.39 | +21.4% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 6,136 | $1,525 | 0.0% | $148.09 | +23.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 6,834 | $1,520 | 0.0% | $157.08 | +14.7% | COM | 666807102 |
| FDX | FEDEX CORP | 10,000 | $1,518 | 0.0% | $116.33 | +19.7% | Call | 31428X106 |
| FDX | FEDEX CORP | 10,000 | $1,518 | 0.0% | $116.33 | +19.7% | Put | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 49,000 | $1,510 | 0.0% | $8.89 | +4.4% | Put | 136385101 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,000 | $1,492 | 0.0% | — | — | Put | 370023103 |
| — | UNILEVER N V | 31,669 | $1,487 | 0.0% | $44.42 | — | N Y SHS NEW | 904784709 |
| GIL | GILDAN ACTIVEWEAR INC | 50,573 | $1,480 | 0.0% | $25.57 | +0.4% | COM | 375916103 |
| DE | DEERE & CO | 17,780 | $1,442 | 0.0% | $67.61 | +3.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 7,494 | $1,441 | 0.0% | $182.44 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 18,245 | $1,432 | 0.0% | $70.72 | +7.8% | COM | N6596X109 |
| CSX | CSX CORP | 54,461 | $1,421 | 0.0% | $7.30 | +3.9% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 11,000 | $1,415 | 0.0% | $128.03 | — | Call | 13645T100 |
| RIO | RIO TINTO PLC | 45,085 | $1,412 | 0.0% | $47.08 | — | SPONSORED ADR | 767204100 |
| — | AETNA INC NEW | 11,507 | $1,406 | 0.0% | $95.93 | — | COM | 00817Y108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,200 | $1,392 | 0.0% | — | — | Call | G96629103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,200 | $1,392 | 0.0% | — | — | Put | G96629103 |
| XLK | SELECT SECTOR SPDR TR | 31,695 | $1,379 | 0.0% | $38.72 | — | TECHNOLOGY | 81369Y803 |
| — | CBRE CLARION GLOBAL REAL EST | 166,142 | $1,367 | 0.0% | $8.41 | — | COM | 12504G100 |
| SNY | SANOFI | 32,511 | $1,366 | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 9,812 | $1,361 | 0.0% | $94.54 | +4.4% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 13,464 | $1,360 | 0.0% | $35.33 | +13.4% | COM | 235851102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,502 | $1,355 | 0.0% | $27.83 | +30.3% | COM | 416515104 |
| — | YAMANA GOLD INC | 260,255 | $1,354 | 0.0% | $5.23 | — | COM | 98462Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,720 | $1,351 | 0.0% | $58.84 | +65.7% | COM | 459506101 |
| — | TWITTER INC | 79,275 | $1,341 | 0.0% | $23.99 | — | COM | 90184L102 |
| — | GOLDCORP INC NEW | 70,000 | $1,338 | 0.0% | $19.30 | — | Call | 380956409 |
| HRB | BLOCK H & R INC | 57,671 | $1,327 | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| KGC | KINROSS GOLD CORP | 270,705 | $1,322 | 0.0% | $2.70 | +77.0% | COM NO PAR | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 31,600 | $1,313 | 0.0% | $38.40 | +7.7% | Call | 76131D103 |
| — | EXPRESS SCRIPTS HLDG CO | 17,154 | $1,303 | 0.0% | $87.16 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 22,842 | $1,284 | 0.0% | $59.43 | — | SPON ADR B | 780259107 |
| IYC | ISHARES TR | 8,902 | $1,282 | 0.0% | $123.63 | — | U.S. CNSM SV ETF | 464287580 |
| EFX | EQUIFAX INC | 9,917 | $1,280 | 0.0% | $91.06 | +21.5% | COM | 294429105 |
| ORCL | ORACLE CORP | 31,300 | $1,280 | 0.0% | $31.62 | +9.4% | Call | 68389X105 |
| C | CITIGROUP INC | 30,000 | $1,272 | 0.0% | $34.95 | -5.3% | Call | 172967424 |
| — | NORBORD INC | 65,033 | $1,268 | 0.0% | $19.50 | — | COM NEW | 65548P403 |
| — | SANDSTORM GOLD LTD | 274,295 | $1,231 | 0.0% | $5.23 | — | COM NEW | 80013R206 |
| PSX | PHILLIPS 66 | 15,334 | $1,219 | 0.0% | $55.44 | +2.3% | COM | 718546104 |
| — | TEMPLETON GLOBAL INCOME FD | 188,800 | $1,202 | 0.0% | $8.48 | — | COM | 880198106 |
| — | TAHOE RES INC | 79,649 | $1,190 | 0.0% | $10.70 | — | COM | 873868103 |
| — | LAZARD LTD | 40,000 | $1,190 | 0.0% | — | — | Put | G54050102 |
| GIL | GILDAN ACTIVEWEAR INC | 40,000 | $1,171 | 0.0% | $25.57 | +0.4% | Call | 375916103 |
| — | ANTHEM INC | 25,967 | $1,156 | 0.0% | $45.11 | — | UNIT 05/01/20188 | 036752202 |
| PYPL | PAYPAL HLDGS INC | 31,467 | $1,154 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| — | VMWARE INC | 20,000 | $1,144 | 0.0% | $57.17 | — | Put | 928563402 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,138 | 0.0% | $29.66 | +17.5% | Put | 609207105 |
| BB | BLACKBERRY LTD | 167,800 | $1,125 | 0.0% | $9.43 | -25.9% | COM | 09228F103 |
| FLS | FLOWSERVE CORP | 24,820 | $1,124 | 0.0% | $41.84 | -7.8% | COM | 34354P105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 222,548 | $1,115 | 0.0% | $5.95 | — | COM | 003009107 |
| SO | SOUTHERN CO | 20,686 | $1,110 | 0.0% | $27.46 | +22.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 12,578 | $1,081 | 0.0% | $47.17 | +14.1% | COM NEW | 26441C204 |
| — | GNC HLDGS INC | 44,320 | $1,077 | 0.0% | $41.90 | — | COM CL A | 36191G107 |
| — | ISHARES GOLD TRUST | 84,187 | $1,076 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| ELV | ANTHEM INC | 8,166 | $1,073 | 0.0% | $126.48 | -5.2% | COM | 036752103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 48,010 | $1,063 | 0.0% | $23.37 | — | TR UNIT | 112823109 |
| VALE | VALE S A | 208,201 | $1,059 | 0.0% | $7.33 | — | ADR | 91912E105 |
| AMGN | AMGEN INC | 6,933 | $1,058 | 0.0% | $91.63 | +27.4% | COM | 031162100 |
| NTES | NETEASE INC | 5,373 | $1,044 | 0.0% | $194.30 | — | SPONSORED ADR | 64110W102 |
| QCOM | QUALCOMM INC | 19,500 | $1,044 | 0.0% | $44.94 | -10.4% | Put | 747525103 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 1,010,000 | $1,037 | 0.0% | $1.03 | — | DBCV 6.000%11/1 | C10268AA5 |
| CMI | CUMMINS INC | 9,177 | $1,032 | 0.0% | $101.10 | -13.3% | COM | 231021106 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,867 | $1,026 | 0.0% | $48.38 | — | COM NEW | 52729N308 |
| ETN | EATON CORP PLC | 17,105 | $1,024 | 0.0% | $54.51 | -8.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 44,588 | $1,021 | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| MGA | MAGNA INTL INC | 29,000 | $1,017 | 0.0% | $33.25 | -9.0% | Put | 559222401 |
| MEOH | METHANEX CORP | 35,000 | $1,017 | 0.0% | $39.15 | -18.4% | Call | 59151K108 |
| TIP | ISHARES TR | 8,607 | $1,004 | 0.0% | $112.86 | — | TIPS BD ETF | 464287176 |
| — | MICROSEMI CORP | 30,676 | $1,003 | 0.0% | $32.70 | — | COM | 595137100 |
| — | TRANSCANADA CORP | 22,100 | $999 | 0.0% | $42.61 | — | Call | 89353D107 |
| SIG | SIGNET JEWELERS LIMITED | 12,000 | $989 | 0.0% | — | — | Call | G81276100 |
| NVDA | NVIDIA CORP | 21,000 | $987 | 0.0% | $1.01 | 0.0% | Put | 67066G104 |
| EWG | ISHARES | 40,858 | $984 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| HBM | HUDBAY MINERALS INC | 205,137 | $976 | 0.0% | $3.88 | +7.8% | COM | 443628102 |
| IYW | ISHARES TR | 9,170 | $969 | 0.0% | $95.05 | — | U.S. TECH ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP | 54,789 | $967 | 0.0% | $12.80 | -0.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 23,277 | $954 | 0.0% | $31.62 | +9.4% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,496 | $950 | 0.0% | $14.29 | +23.8% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,077 | $947 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| FLR | FLUOR CORP NEW | 19,199 | $946 | 0.0% | $57.28 | -16.7% | COM | 343412102 |
| XLV | SELECT SECTOR SPDR TR | 12,825 | $922 | 0.0% | $63.71 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA MTRS INC | 4,331 | $921 | 0.0% | $15.90 | -4.7% | COM | 88160R101 |
| IBN | ICICI BK LTD | 128,000 | $919 | 0.0% | $20.82 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 20,616 | $916 | 0.0% | $8.27 | +7.2% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,584 | $914 | 0.0% | $61.84 | +11.0% | COM | V7780T103 |
| RRC | RANGE RES CORP | 21,087 | $913 | 0.0% | $39.26 | +4.3% | COM | 75281A109 |
| — | RAYTHEON CO | 6,691 | $910 | 0.0% | $107.17 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $910 | 0.0% | $29.66 | +17.5% | Call | 609207105 |
| — | PIONEER NAT RES CO | 6,000 | $908 | 0.0% | $137.08 | — | COM | 723787107 |
| IEV | ISHARES TR | 23,949 | $905 | 0.0% | $44.84 | — | EUROPE ETF | 464287861 |
| — | CPI CARD GROUP INC | 181,349 | $904 | 0.0% | $4.98 | — | COM | 12634H101 |
| HMC | HONDA MOTOR LTD | 35,656 | $903 | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| RIG | TRANSOCEAN LTD | 75,400 | $896 | 0.0% | $18.89 | -45.8% | Put | H8817H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,625 | $886 | 0.0% | $23.74 | -3.8% | COM | 538034109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,000 | $886 | 0.0% | $60.20 | -0.2% | Call | 780087102 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,000 | $886 | 0.0% | $60.20 | -0.2% | Put | 780087102 |
| PLD | PROLOGIS INC | 17,743 | $871 | 0.0% | $35.71 | 0.0% | COM | 74340W103 |
| RIG | TRANSOCEAN LTD | 72,913 | $866 | 0.0% | $18.89 | -45.8% | REG SHS | H8817H100 |
| TLH | ISHARES TR | 5,875 | $862 | 0.0% | $141.62 | — | 10-20 YR TRS ETF | 464288653 |
| — | STAPLES INC | 100,000 | $861 | 0.0% | $14.49 | — | Call | 855030102 |
| MAR | MARRIOTT INTL INC NEW | 12,783 | $850 | 0.0% | $61.32 | 0.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,831 | $848 | 0.0% | $100.41 | -13.9% | COM | 92532F100 |
| EOG | EOG RES INC | 10,000 | $834 | 0.0% | $59.71 | -0.6% | Call | 26875P101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,000 | $831 | 0.0% | $911.28 | — | PFD CONV SER A | G0177J116 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $831 | 0.0% | $20.40 | -4.7% | Call | 867224107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,137 | $828 | 0.0% | $23.40 | -33.4% | COM | 024061103 |
| ABEV | AMBEV SA | 139,000 | $822 | 0.0% | $6.49 | — | SPONSORED ADR | 02319V103 |
| — | ALCOA INC | 88,670 | $821 | 0.0% | $10.12 | — | COM | 013817101 |
| — | CRESCENT PT ENERGY CORP | 52,000 | $821 | 0.0% | $31.18 | — | Call | 22576C101 |
| — | L BRANDS INC | 12,148 | $816 | 0.0% | $87.58 | — | COM | 501797104 |
| — | TENNECO INC | 17,383 | $813 | 0.0% | $44.87 | — | COM | 880349105 |
| DBEM | DBX ETF TR | 42,583 | $805 | 0.0% | $18.87 | — | XTRAK MSCI EMKT | 233051101 |
| — | WYNDHAM WORLDWIDE CORP | 11,264 | $803 | 0.0% | $72.83 | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 42,758 | $796 | 0.0% | $16.56 | -41.5% | COM | 896522109 |
| BND | VANGUARD BD INDEX FD INC | 9,368 | $790 | 0.0% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 14,100 | $781 | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 17,152 | $777 | 0.0% | $41.49 | -17.7% | COM | 406216101 |
| IYH | ISHARES TR | 5,211 | $776 | 0.0% | $144.10 | — | US HLTHCARE ETF | 464287762 |
| — | DU PONT E I DE NEMOURS & CO | 11,825 | $769 | 0.0% | $57.06 | — | COM | 263534109 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,025 | $766 | 0.0% | $58.35 | — | COM | 167250109 |
| — | YAHOO INC | 20,136 | $759 | 0.0% | $41.89 | — | COM | 984332106 |
| SPGI | S&P GLOBAL INC | 7,075 | $759 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 720,000 | $758 | 0.0% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| MS | MORGAN STANLEY | 29,000 | $754 | 0.0% | $22.99 | -13.4% | Call | 617446448 |
| MS | MORGAN STANLEY | 29,000 | $754 | 0.0% | $22.99 | -13.4% | Put | 617446448 |
| TLT | ISHARES TR | 5,375 | $749 | 0.0% | $139.35 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK OF THE OZARKS INC | 19,824 | $744 | 0.0% | $37.53 | — | COM | 063904106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,317 | $741 | 0.0% | $22.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $726 | 0.0% | $27.02 | +16.5% | Put | 92343V104 |
| TBT | PROSHARES TR | 22,753 | $721 | 0.0% | $45.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WABCO HLDGS INC | 7,840 | $720 | 0.0% | $91.84 | — | COM | 92927K102 |
| HRL | HORMEL FOODS CORP | 19,605 | $718 | 0.0% | $29.70 | -0.6% | COM | 440452100 |
| KBE | SPDR SERIES TRUST | 23,462 | $717 | 0.0% | $30.43 | — | S&P BK ETF | 78464A797 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,860 | $714 | 0.0% | $19.87 | — | COM | 258622109 |
| — | SYMANTEC CORP | 34,438 | $710 | 0.0% | $20.40 | — | COM | 871503108 |
| ALLE | ALLEGION PUB LTD CO | 10,149 | $705 | 0.0% | $54.52 | +9.1% | ORD SHS | G0176J109 |
| EPP | ISHARES | 17,960 | $704 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,671 | $701 | 0.0% | $72.48 | — | DJ INTERNT IDX | 33733E302 |
| MGA | MAGNA INTL INC | 20,000 | $701 | 0.0% | $33.25 | -9.0% | Call | 559222401 |
| — | POWERSHARES ETF TR II | 23,235 | $685 | 0.0% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| DIN | DINEEQUITY INC | 8,032 | $683 | 0.0% | $56.78 | -0.9% | COM | 254423106 |
| — | POWERSHARES ETF TRUST | 14,930 | $676 | 0.0% | $42.53 | — | DYNA BUYBK ACH | 73935X286 |
| AER | AERCAP HOLDINGS NV | 20,034 | $675 | 0.0% | $42.07 | -10.2% | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 21,376 | $671 | 0.0% | $47.10 | — | SPON ADR NEW | 404280406 |
| STWD | STARWOOD PPTY TR INC | 32,166 | $669 | 0.0% | $22.64 | — | COM | 85571B105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,344 | $669 | 0.0% | $125.19 | — | COM | 82669G104 |
| — | PRECISION DRILLING CORP | 124,509 | $660 | 0.0% | $7.54 | — | COM 2010 | 74022D308 |
| — | WELLTOWER INC | 9,770 | $658 | 0.0% | $61.62 | — | 6.50% PFD PREPET | 95040Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $652 | 0.0% | $167121.78 | +28.3% | CL A | 084670108 |
| KALU | KAISER ALUMINUM CORP | 7,157 | $651 | 0.0% | $63.85 | 0.0% | COM PAR $0.01 | 483007704 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,417 | $651 | 0.0% | $59.89 | +26.2% | COM | 23918K108 |
| — | CA INC | 19,779 | $651 | 0.0% | $29.27 | — | COM | 12673P105 |
| — | STERICYCLE INC | 6,173 | $643 | 0.0% | $126.27 | — | COM | 858912108 |
| CSIQ | CANADIAN SOLAR INC | 41,546 | $631 | 0.0% | $20.51 | -15.6% | COM | 136635109 |
| EUFN | ISHARES | 39,916 | $630 | 0.0% | $16.55 | — | MSCI EURO FL ETF | 464289180 |
| — | SUNTRUST BKS INC | 15,285 | $630 | 0.0% | $39.55 | — | COM | 867914103 |
| — | PRICELINE GRP INC | 500 | $626 | 0.0% | $1230.95 | — | COM NEW | 741503403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,173 | $623 | 0.0% | $168.66 | -14.8% | COM | 018581108 |
| FFIV | F5 NETWORKS INC | 5,415 | $617 | 0.0% | $114.11 | -5.8% | COM | 315616102 |
| HYG | ISHARES TR | 7,266 | $616 | 0.0% | $89.56 | — | IBOXX HI YD ETF | 464288513 |
| WDIV | SPDR INDEX SHS FDS | 9,947 | $614 | 0.0% | $64.35 | — | S&P GLBDIV ETF | 78463X459 |
| RGLD | ROYAL GOLD INC | 8,493 | $612 | 0.0% | $40.77 | +45.9% | COM | 780287108 |
| CMS | CMS ENERGY CORP | 13,284 | $611 | 0.0% | $21.65 | +46.0% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 14,312 | $606 | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| RMD | RESMED INC | 9,521 | $602 | 0.0% | $50.65 | +4.3% | COM | 761152107 |
| EWC | ISHARES | 24,399 | $598 | 0.0% | $24.03 | — | MSCI CDA ETF | 464286509 |
| SPG | SIMON PPTY GROUP INC NEW | 2,735 | $595 | 0.0% | $113.09 | +9.8% | COM | 828806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,464 | $595 | 0.0% | $93.01 | +9.9% | COM | 22410J106 |
| ZTS | ZOETIS INC | 12,428 | $591 | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 5,461 | $591 | 0.0% | $77.17 | +25.0% | COM | 701094104 |
| — | PENN WEST PETE LTD NEW | 425,778 | $587 | 0.0% | $9.00 | — | COM | 707887105 |
| AIZ | ASSURANT INC | 6,748 | $584 | 0.0% | $52.54 | +32.2% | COM | 04621X108 |
| FAF | FIRST AMERN FINL CORP | 14,451 | $583 | 0.0% | $28.04 | -3.4% | COM | 31847R102 |
| UAA | UNDER ARMOUR INC | 14,251 | $573 | 0.0% | $33.41 | +19.5% | CL A | 904311107 |
| — | PENNEY J C INC | 64,500 | $573 | 0.0% | $8.90 | — | Call | 708160106 |
| — | REALOGY HLDGS CORP | 19,710 | $572 | 0.0% | $43.20 | — | COM | 75605Y106 |
| MEOH | METHANEX CORP | 19,614 | $571 | 0.0% | $39.15 | -18.4% | COM | 59151K108 |
| CCL | CARNIVAL CORP | 12,842 | $569 | 0.0% | $39.49 | +9.4% | UNIT 99/99/9999 | 143658300 |
| — | ARRIS INTL INC | 27,088 | $568 | 0.0% | $20.97 | — | SHS | G0551A103 |
| IVE | ISHARES TR | 6,102 | $568 | 0.0% | $93.08 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 5,805 | $568 | 0.0% | $97.41 | — | FTSE US1500 SM | 73935X567 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,148 | $565 | 0.0% | $59.44 | +20.7% | COM | 053015103 |
| NVDA | NVIDIA CORP | 12,000 | $564 | 0.0% | $1.01 | 0.0% | Call | 67066G104 |
| DFE | WISDOMTREE TR | 11,020 | $562 | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| — | OFFICE DEPOT INC | 170,000 | $561 | 0.0% | — | — | Call | 676220106 |
| — | LIBERTY INTERACTIVE CORP | 21,819 | $555 | 0.0% | $28.33 | — | QVC GP COM SER A | 53071M104 |
| — | PATTERN ENERGY GROUP INC | 24,183 | $554 | 0.0% | $22.91 | — | CL A | 70338P100 |
| — | POWERSHARES ETF TRUST | 6,111 | $554 | 0.0% | $83.26 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 6,814 | $549 | 0.0% | $75.19 | — | GUG S&P500 EQ WT | 78355W106 |
| MS | MORGAN STANLEY | 21,139 | $549 | 0.0% | $22.99 | -13.4% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 7,028 | $548 | 0.0% | $60.27 | 0.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 6,743 | $543 | 0.0% | $36.42 | +46.0% | COM | 209115104 |
| UA | UNDER ARMOUR INC | 14,865 | $541 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | INTELIQUENT INC | 27,062 | $539 | 0.0% | $19.92 | — | COM | 45825N107 |
| FNV | FRANCO NEVADA CORP | 7,000 | $532 | 0.0% | $41.60 | +47.0% | Call | 351858105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,152 | $532 | 0.0% | $32.59 | -13.5% | COM | 144285103 |
| — | OUTERWALL INC | 12,652 | $532 | 0.0% | $42.05 | — | COM | 690070107 |
| TRV | TRAVELERS COMPANIES INC | 4,459 | $531 | 0.0% | $79.49 | +15.1% | COM | 89417E109 |
| IJH | ISHARES TR | 3,523 | $526 | 0.0% | $139.00 | — | CORE S&P MCP ETF | 464287507 |
| — | FIAT CHRYSLER AUTOMOBILES N | 84,640 | $518 | 0.0% | $15.80 | — | SHS | N31738102 |
| — | PIMCO DYNAMIC INCOME FD | 18,721 | $518 | 0.0% | $32.21 | — | SHS | 72201Y101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,336 | $517 | 0.0% | $56.15 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 9,558 | $512 | 0.0% | $62.74 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,036 | $511 | 0.0% | $44.73 | +38.3% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 38,600 | $508 | 0.0% | $24.19 | -57.3% | Call | 878742204 |
| NFLX | NETFLIX INC | 5,534 | $506 | 0.0% | $9.80 | -1.9% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 18,577 | $503 | 0.0% | $33.67 | — | CL A | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTL | 24,923 | $501 | 0.0% | $130.07 | — | COM | 91911K102 |
| BIDU | BAIDU INC | 3,000 | $495 | 0.0% | $190.85 | — | Put | 056752108 |
| SONY | SONY CORP | 16,795 | $493 | 0.0% | $22.58 | — | ADR NEW | 835699307 |
| STN | STANTEC INC | 20,000 | $484 | 0.0% | $29.52 | — | Call | 85472N109 |
| AMP | AMERIPRISE FINL INC | 5,327 | $480 | 0.0% | $100.21 | -21.0% | COM | 03076C106 |
| IUSV | ISHARES TR | 3,504 | $470 | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,182 | $470 | 0.0% | $133.76 | +7.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 11,300 | $462 | 0.0% | $31.62 | +9.4% | Put | 68389X105 |
| FSS | FEDERAL SIGNAL CORP | 35,785 | $462 | 0.0% | $11.87 | 0.0% | COM | 313855108 |
| ACWI | ISHARES TR | 8,179 | $460 | 0.0% | $53.96 | — | MSCI ACWI ETF | 464288257 |
| PHG | KONINKLIJKE PHILIPS N V | 17,986 | $449 | 0.0% | $30.73 | — | NY REG SH NEW | 500472303 |
| — | OWENS ILL INC | 24,878 | $449 | 0.0% | $18.05 | — | COM NEW | 690768403 |
| IWN | ISHARES TR | 4,485 | $436 | 0.0% | $97.21 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 3,770 | $434 | 0.0% | $115.12 | — | JP MOR EM MK ETF | 464288281 |
| — | REXNORD CORP NEW | 22,039 | $434 | 0.0% | $20.24 | — | COM | 76169B102 |
| PRA | PROASSURANCE CORP | 7,994 | $430 | 0.0% | $45.93 | +9.1% | COM | 74267C106 |
| ICSH | ISHARES TR | 8,517 | $428 | 0.0% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $419 | 0.0% | $36.67 | — | SHS | N7902X106 |
| ACM | AECOM | 13,090 | $417 | 0.0% | $27.50 | +10.6% | COM | 00766T100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,690 | $412 | 0.0% | $18.99 | — | UNIT LTD LP | G16234109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,108 | $410 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| — | SYNGENTA AG | 5,296 | $407 | 0.0% | $79.87 | — | SPONSORED ADR | 87160A100 |
| SCI | SERVICE CORP INTL | 14,818 | $402 | 0.0% | $24.10 | +9.5% | COM | 817565104 |
| — | SODASTREAM INTERNATIONAL LTD | 18,835 | $402 | 0.0% | $20.30 | — | USD SHS | M9068E105 |
| COLB | COLUMBIA BKG SYS INC | 14,265 | $401 | 0.0% | $17.32 | +12.2% | COM | 197236102 |
| — | CELESTICA INC | 42,998 | $400 | 0.0% | $10.09 | — | SUB VTG SHS | 15101Q108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,215 | $398 | 0.0% | $175.63 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 5,229 | $391 | 0.0% | $53.99 | +15.5% | COM | 053611109 |
| IJR | ISHARES TR | 3,341 | $388 | 0.0% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| VYX | NCR CORP NEW | 13,904 | $387 | 0.0% | $17.42 | +3.9% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 5,742 | $386 | 0.0% | $48.90 | +0.5% | COM | 695156109 |
| — | APACHE CORP | 6,895 | $385 | 0.0% | $72.63 | — | COM | 037411105 |
| AOR | ISHARES | 9,528 | $383 | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 9,838 | $383 | 0.0% | $39.35 | — | MSCI ACWI EX US | 464288240 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,500 | $382 | 0.0% | $18.86 | — | COM | 42805T105 |
| — | NUVEEN PREFERRED SECURITIES | 41,195 | $381 | 0.0% | $9.25 | — | COM | 67072C105 |
| — | NATIONAL INSTRS CORP | 13,734 | $377 | 0.0% | $30.05 | — | COM | 636518102 |
| PTC | PTC INC | 10,013 | $377 | 0.0% | $30.87 | +16.1% | COM | 69370C100 |
| WELL | WELLTOWER INC | 4,892 | $373 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| WOOD | ISHARES TR | 8,035 | $365 | 0.0% | $50.23 | — | GL TIMB FORE ETF | 464288174 |
| YCS | PROSHARES TR II | 5,700 | $363 | 0.0% | $90.66 | — | ULTRASHORT YEN N | 74347W569 |
| — | FIRSTSERVICE CORP NEW | 7,905 | $361 | 0.0% | $45.67 | — | SUB VTG SH | 33767E103 |
| RACE | FERRARI N V | 8,788 | $360 | 0.0% | $42.47 | 0.0% | COM | N3167Y103 |
| FEZ | SPDR INDEX SHS FDS | 11,487 | $360 | 0.0% | $42.41 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,183 | $359 | 0.0% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| CHCO | CITY HLDG CO | 7,808 | $356 | 0.0% | $31.60 | +13.8% | COM | 177835105 |
| — | PRAXAIR INC | 3,157 | $355 | 0.0% | $122.51 | — | COM | 74005P104 |
| — | ISHARES | 34,814 | $352 | 0.0% | $10.11 | — | GL MET&MINPR ETF | 464286368 |
| — | COTT CORP QUE | 25,200 | $351 | 0.0% | — | — | Call | 22163N106 |
| XLY | SELECT SECTOR SPDR TR | 4,460 | $348 | 0.0% | $69.67 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 6,181 | $347 | 0.0% | $53.88 | — | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 9,140 | $347 | 0.0% | $28.75 | -5.4% | COM | 56585A102 |
| NWL | NEWELL BRANDS INC | 7,145 | $347 | 0.0% | $26.19 | +19.7% | COM | 651229106 |
| — | HSN INC | 7,048 | $346 | 0.0% | $52.26 | — | COM | 404303109 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $340 | 0.0% | $28.50 | +42.5% | COM VTG | 579780107 |
| AMAT | APPLIED MATLS INC | 14,134 | $339 | 0.0% | $16.50 | +19.9% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 14,224 | $337 | 0.0% | $25.46 | — | WATER RESOURCE | 73935X575 |
| IWR | ISHARES TR | 1,980 | $333 | 0.0% | $162.89 | — | RUS MID-CAP ETF | 464287499 |
| — | AMAYA INC | 21,715 | $333 | 0.0% | $15.34 | — | COM | 02314M108 |
| BAX | BAXTER INTL INC | 7,322 | $331 | 0.0% | $32.28 | +16.1% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 1,252 | $330 | 0.0% | $121.32 | +25.8% | COM | 893641100 |
| — | DOMTAR CORP | 9,421 | $328 | 0.0% | $36.07 | — | COM NEW | 257559203 |
| TECK | TECK RESOURCES LTD | 24,600 | $324 | 0.0% | $24.19 | -57.3% | Put | 878742204 |
| — | GLOBAL X FDS | 15,389 | $320 | 0.0% | $20.30 | — | GLB X SUPERDIV | 37950E549 |
| — | BARRICK GOLD CORP | 15,000 | $320 | 0.0% | $14.18 | — | Put | 067901108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 20,422 | $317 | 0.0% | $22.45 | — | UNIT BEN INT | 46428R107 |
| — | BED BATH & BEYOND INC | 7,200 | $311 | 0.0% | $43.19 | — | COM | 075896100 |
| — | MONSANTO CO NEW | 3,009 | $311 | 0.0% | $103.36 | — | COM | 61166W101 |
| HUM | HUMANA INC | 1,700 | $306 | 0.0% | $147.03 | +11.7% | COM | 444859102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,919 | $306 | 0.0% | $11.81 | — | COM | 101119105 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,571 | $304 | 0.0% | $23.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| WY | WEYERHAEUSER CO | 10,124 | $302 | 0.0% | $19.13 | +10.3% | COM | 962166104 |
| — | CHINA MOBILE LIMITED | 5,123 | $297 | 0.0% | $56.96 | — | SPONSORED ADR | 16941M109 |
| — | U S G CORP | 10,915 | $294 | 0.0% | $26.94 | — | COM NEW | 903293405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,949 | $293 | 0.0% | $22.84 | — | COM | 258623107 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $293 | 0.0% | $25.57 | +0.4% | Put | 375916103 |
| MEOH | METHANEX CORP | 10,000 | $291 | 0.0% | $39.15 | -18.4% | Put | 59151K108 |
| CINF | CINCINNATI FINL CORP | 3,865 | $290 | 0.0% | $52.34 | 0.0% | COM | 172062101 |
| IP | INTL PAPER CO | 6,763 | $287 | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,000 | $286 | 0.0% | — | — | Call | G5876H105 |
| NOK | NOKIA CORP | 50,000 | $285 | 0.0% | $7.51 | — | Call | 654902204 |
| PAAS | PAN AMERICAN SILVER CORP | 17,167 | $282 | 0.0% | $14.31 | 0.0% | COM | 697900108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 60,963 | $281 | 0.0% | $4.39 | 0.0% | COM NEW | 62426E402 |
| BBH | VANECK VECTORS ETF TR | 2,730 | $280 | 0.0% | $102.56 | — | BIOTECH ETF | 92189F726 |
| ATO | ATMOS ENERGY CORP | 3,435 | $279 | 0.0% | $59.01 | 0.0% | COM | 049560105 |
| — | NEUSTAR INC | 11,807 | $278 | 0.0% | $24.76 | — | CL A | 64126X201 |
| RWX | SPDR INDEX SHS FDS | 6,710 | $278 | 0.0% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $277 | 0.0% | $20.40 | -4.7% | Put | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,662 | $273 | 0.0% | $44.34 | +7.3% | SHS - A - | N53745100 |
| KRE | SPDR SERIES TRUST | 7,003 | $270 | 0.0% | $41.02 | — | S&P REGL BKG | 78464A698 |
| ABBNY | ABB LTD | 13,504 | $269 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| — | SPECTRA ENERGY CORP | 7,275 | $267 | 0.0% | $36.70 | — | COM | 847560109 |
| — | VMWARE INC | 4,600 | $263 | 0.0% | $57.17 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 3,541 | $262 | 0.0% | $60.05 | +10.4% | COM | 550021109 |
| — | SOLARCITY CORP | 10,821 | $259 | 0.0% | $42.87 | — | COM | 83416T100 |
| AIG | AMERICAN INTL GROUP INC | 4,900 | $259 | 0.0% | $40.25 | +7.6% | Call | 026874784 |
| HBM | HUDBAY MINERALS INC | 54,500 | $259 | 0.0% | $3.88 | +7.8% | Call | 443628102 |
| IYR | ISHARES TR | 3,140 | $259 | 0.0% | $79.75 | — | U.S. REAL ES ETF | 464287739 |
| — | VANTIV INC | 4,552 | $258 | 0.0% | $44.87 | — | CL A | 92210H105 |
| SHOP | SHOPIFY INC | 8,345 | $255 | 0.0% | $2.92 | 0.0% | CL A | 82509L107 |
| IAT | ISHARES TR | 7,805 | $254 | 0.0% | $31.85 | — | US REGNL BKS ETF | 464288778 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $250 | 0.0% | $25.00 | — | INVRS VIX STERM | 22542D795 |
| APD | AIR PRODS & CHEMS INC | 1,749 | $249 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| ASML | ASML HOLDING N V | 2,500 | $248 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| BCC | BOISE CASCADE CO DEL | 10,559 | $242 | 0.0% | $12.65 | +16.0% | COM | 09739D100 |
| — | BGC PARTNERS INC | 27,600 | $240 | 0.0% | $9.12 | — | CL A | 05541T101 |
| HAS | HASBRO INC | 2,851 | $240 | 0.0% | $54.32 | +12.8% | COM | 418056107 |
| — | TEEKAY CORPORATION | 33,500 | $239 | 0.0% | $7.13 | — | COM | Y8564W103 |
| ROP | ROPER TECHNOLOGIES INC | 1,389 | $237 | 0.0% | $162.28 | +1.7% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $236 | 0.0% | $58.15 | -50.8% | Put | 958102105 |
| SYK | STRYKER CORP | 1,966 | $236 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| — | WHOLE FOODS MKT INC | 7,342 | $235 | 0.0% | $32.01 | — | COM | 966837106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,777 | $234 | 0.0% | $96.70 | — | SPONSORED ADR | 03524A108 |
| — | ALCOA INC | 25,000 | $232 | 0.0% | $10.12 | — | Call | 013817101 |
| EXC | EXELON CORP | 6,345 | $231 | 0.0% | $14.59 | +21.0% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $229 | 0.0% | $24.59 | -5.8% | COM | 697435105 |
| GUNR | FLEXSHARES TR | 8,640 | $228 | 0.0% | $24.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | RYDEX ETF TRUST | 1,732 | $224 | 0.0% | $106.37 | — | GUG S&P500 EWCON | 78355W874 |
| CB | CHUBB LIMITED | 1,687 | $221 | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| — | PAREXEL INTL CORP | 3,430 | $216 | 0.0% | $66.45 | — | COM | 699462107 |
| FSLR | FIRST SOLAR INC | 4,459 | $216 | 0.0% | $66.86 | -20.3% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $216 | 0.0% | $10.65 | +13.8% | COM | 41068X100 |
| PPG | PPG INDS INC | 2,057 | $214 | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| — | BARRICK GOLD CORP | 10,000 | $213 | 0.0% | $14.18 | — | Call | 067901108 |
| VFC | V F CORP | 3,422 | $211 | 0.0% | $68.50 | -13.7% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO INC | 6,269 | $211 | 0.0% | $33.66 | — | COM | 637071101 |
| ENSG | ENSIGN GROUP INC | 10,000 | $210 | 0.0% | $18.89 | +1.7% | COM | 29358P101 |
| RWR | SPDR SERIES TRUST | 2,080 | $207 | 0.0% | $99.52 | — | DJ REIT ETF | 78464A607 |
| BGS | B & G FOODS INC NEW | 4,291 | $207 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| DES | WISDOMTREE TR | 2,880 | $206 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| ALL | ALLSTATE CORP | 2,946 | $206 | 0.0% | $42.09 | +28.5% | COM | 020002101 |
| — | LIFELOCK INC | 13,000 | $205 | 0.0% | — | — | Put | 53224V100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,029 | $205 | 0.0% | $12.79 | — | BRAZIL ALPHA | 33737J133 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,870 | $205 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| — | AMTRUST FINL SVCS INC | 8,230 | $202 | 0.0% | $34.37 | — | COM | 032359309 |
| VTIP | VANGUARD MALVERN FDS | 4,070 | $201 | 0.0% | $49.39 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,968 | $200 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| — | PANDORA MEDIA INC | 16,000 | $199 | 0.0% | — | — | Call | 698354107 |
| — | ENERPLUS CORP | 30,262 | $199 | 0.0% | $5.59 | — | COM | 292766102 |
| — | ALCOA INC | 21,000 | $195 | 0.0% | $10.12 | — | Put | 013817101 |
| — | WEATHERFORD INTL PLC | 35,000 | $194 | 0.0% | $7.25 | — | Put | G48833100 |
| — | TRINA SOLAR LIMITED | 24,700 | $191 | 0.0% | $10.49 | — | SPON ADR | 89628E104 |
| — | WI-LAN INC | 71,496 | $182 | 0.0% | $2.67 | — | COM | 928972108 |
| — | WEATHERFORD INTL PLC | 32,416 | $180 | 0.0% | $7.25 | — | ORD SHS | G48833100 |
| — | SEADRILL LIMITED | 55,400 | $179 | 0.0% | — | — | Put | G7945E105 |
| — | ROWAN COMPANIES PLC | 10,000 | $177 | 0.0% | — | — | Put | G7665A101 |
| — | STARWOOD PPTY TR INC | 169,000 | $176 | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CREDIT SUISSE GROUP | 15,510 | $166 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| — | FIREEYE INC | 10,000 | $165 | 0.0% | — | — | Put | 31816Q101 |
| IAG | IAMGOLD CORP | 39,759 | $164 | 0.0% | $3.39 | +0.4% | COM | 450913108 |
| — | FITBIT INC | 13,110 | $160 | 0.0% | $15.11 | — | CL A | 33812L102 |
| — | PRIMERO MNG CORP | 77,826 | $160 | 0.0% | $2.43 | — | COM | 74164W106 |
| — | POWERSHARES ETF TRUST | 37,704 | $144 | 0.0% | $4.66 | — | WNDRHLL CLN EN | 73935X500 |
| NGD | NEW GOLD INC CDA | 31,716 | $138 | 0.0% | $4.15 | +1.7% | COM | 644535106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,137 | $122 | 0.0% | $10.02 | — | UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $110 | 0.0% | $11.60 | — | GUGG SHIPPNG ETF | 18383Q796 |
| ING | ING GROEP N V | 10,550 | $109 | 0.0% | $11.93 | — | SPONSORED ADR | 456837103 |
| GNW | GENWORTH FINL INC | 41,734 | $108 | 0.0% | $10.38 | -68.8% | COM CL A | 37247D106 |
| AGI | ALAMOS GOLD INC NEW | 12,567 | $108 | 0.0% | $6.42 | 0.0% | COM CL A | 011532108 |
| — | DOMINION DIAMOND CORP | 11,968 | $106 | 0.0% | $13.28 | — | COM | 257287102 |
| — | SIRIUS XM HLDGS INC | 24,728 | $98 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | FORTUNA SILVER MINES INC | 13,335 | $93 | 0.0% | $6.97 | — | COM | 349915108 |
| — | TERRAVIA HLDGS INC | 35,000 | $91 | 0.0% | — | — | Call | 88105A106 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $90 | 0.0% | $6.13 | -42.6% | COM | 75025X100 |
| — | PENNEY J C INC | 10,000 | $89 | 0.0% | $8.90 | — | COM | 708160106 |
| NOK | NOKIA CORP | 14,282 | $81 | 0.0% | $7.51 | — | SPONSORED ADR | 654902204 |
| — | TELEFLEX INC | 25,000 | $72 | 0.0% | $2.56 | — | NOTE 3.875% 8/0 | 879369AA4 |
| SAN | BANCO SANTANDER SA | 17,355 | $68 | 0.0% | $3.92 | — | ADR | 05964H105 |
| TGB | TASEKO MINES LTD | 139,554 | $67 | 0.0% | $0.40 | +31.9% | COM | 876511106 |
| — | ELDORADO GOLD CORP NEW | 12,216 | $55 | 0.0% | $5.93 | — | COM | 284902103 |
| — | FRONTIER COMMUNICATIONS CORP | 11,017 | $54 | 0.0% | $4.90 | — | COM | 35906A108 |
| — | ARALEZ PHARMACEUTICALS INC | 15,274 | $50 | 0.0% | $3.27 | — | COM | 03852X100 |
| — | BIOAMBER INC | 14,850 | $44 | 0.0% | $6.50 | — | COM | 09072Q106 |
| — | CRH MEDICAL CORP | 11,000 | $43 | 0.0% | $3.91 | — | COM | 12626F105 |
| — | MCEWEN MNG INC | 10,850 | $41 | 0.0% | $1.00 | — | COM | 58039P107 |
| — | GRAN TIERRA ENERGY INC | 11,500 | $39 | 0.0% | $3.39 | — | COM | 38500T101 |
| — | TURQUOISE HILL RES LTD | 11,350 | $38 | 0.0% | $3.35 | — | COM | 900435108 |
| DNN | DENISON MINES CORP | 63,067 | $34 | 0.0% | $1.11 | -50.2% | COM | 248356107 |
| BTG | B2GOLD CORP | 11,090 | $28 | 0.0% | $1.60 | +0.6% | COM | 11777Q209 |
| — | WESTPORT FUEL SYSTEMS INC | 15,565 | $26 | 0.0% | $3.90 | — | COM NEW | 960908309 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,000 | $26 | 0.0% | $0.36 | +61.4% | COM | 46050R102 |
| — | NANOVIRICIDES INC | 16,300 | $26 | 0.0% | $1.60 | — | COM NEW | 630087203 |
| — | NAKED BRAND GROUP INC | 13,943 | $19 | 0.0% | $1.36 | — | COM NEW | 629839200 |
| — | BELLATRIX EXPLORATION LTD | 17,436 | $17 | 0.0% | $1.03 | — | COM | 078314101 |