Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	6,328,726	$310M	6.3%	$29.70	+3.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	4,956,422	$293M	5.9%	$60.20	-0.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	6,157,932	$264M	5.4%	$43.03	+1.2%	COM NEW	891160509
ENB	ENBRIDGE INC	3,554,006	$150M	3.1%	$22.14	+4.7%	COM	29250N105
—	TRANSCANADA CORP	3,195,319	$144M	2.9%	$42.61	—	COM	89353D107
BCE	BCE INC	2,939,187	$139M	2.8%	$22.21	+17.5%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	1,749,264	$103M	2.1%	$44.32	+14.1%	COM	136375102
MFC	MANULIFE FINL CORP	7,061,435	$96.41M	2.0%	$16.31	-12.6%	COM	56501R106
META	FACEBOOK INC	713,400	$81.53M	1.7%	$90.57	+26.3%	Put	30303M102
—	GENERAL ELECTRIC CO	2,540,995	$80.03M	1.6%	$24.27	—	COM	369604103
BMO	BANK MONTREAL QUE	1,211,823	$76.71M	1.6%	$37.30	+15.4%	COM	063671101
JNJ	JOHNSON & JOHNSON	624,278	$75.93M	1.5%	$64.77	+34.4%	COM	478160104
META	FACEBOOK INC	662,846	$75.79M	1.5%	$90.57	+26.3%	CL A	30303M102
CM	CDN IMPERIAL BK COMM TORONTO	981,552	$73.68M	1.5%	$21.70	+13.8%	COM	136069101
TU	TELUS CORP	2,181,837	$70.2M	1.4%	$16.28	-2.7%	COM	87971M103
—	SHAW COMMUNICATIONS INC	3,377,926	$64.84M	1.3%	$21.78	—	CL B CONV	82028K200
SU	SUNCOR ENERGY INC NEW	2,274,502	$62.99M	1.3%	$20.40	-4.7%	COM	867224107
AAPL	APPLE INC	654,085	$62.56M	1.3%	$20.14	+12.3%	COM	037833100
PBA	PEMBINA PIPELINE CORP	2,022,904	$61.3M	1.2%	$16.43	+7.1%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	1,431,589	$57.82M	1.2%	$43.46	-10.7%	CL B	775109200
BEP	BROOKFIELD RENEWABLE PARTNER	1,651,542	$49.1M	1.0%	$28.55	—	PARTNERSHIP UNIT	G16258108
—	BROOKFIELD PPTY PARTNERS L P	2,177,512	$48.89M	1.0%	$21.45	—	UNIT LTD PARTN	G16249107
SLF	SUN LIFE FINL INC	1,457,708	$47.85M	1.0%	$30.07	+11.5%	COM	866796105
DIS	DISNEY WALT CO	441,689	$43.31M	0.9%	$84.65	+8.9%	COM DISNEY	254687106
—	AGRIUM INC	474,187	$42.84M	0.9%	$89.48	—	COM	008916108
—	BROOKFIELD ASSET MGMT INC	1,272,318	$42.05M	0.9%	$36.33	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	668,867	$41.65M	0.8%	$42.07	+14.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	482,454	$40.87M	0.8%	$58.00	+9.2%	COM	742718109
CVS	CVS HEALTH CORP	399,631	$38.27M	0.8%	$65.35	+14.0%	COM	126650100
MGA	MAGNA INTL INC	1,076,159	$37.73M	0.8%	$33.25	-9.0%	COM	559222401
MSFT	MICROSOFT CORP	700,178	$35.84M	0.7%	$34.28	+34.1%	COM	594918104
PFE	PFIZER INC	879,596	$31.03M	0.6%	$17.95	+17.3%	COM	717081103
—	VERISIGN INC	11,979,000	$30.23M	0.6%	$2.57	—	SDCV 3.250% 8/1	92343EAD4
MET	METLIFE INC	743,452	$29.68M	0.6%	$27.29	+3.1%	COM	59156R108
HD	HOME DEPOT INC	206,468	$26.38M	0.5%	$68.77	+52.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	124,249	$26.04M	0.5%	$193.33	—	TR UNIT	78462F103
—	MICROCHIP TECHNOLOGY INC	12,162,000	$25.6M	0.5%	$1.91	—	SDCV 2.125%12/1	595017AB0
GOOGL	ALPHABET INC	35,878	$25.25M	0.5%	$36.43	0.0%	CAP STK CL A	02079K305
CVE	CENOVUS ENERGY INC	1,825,231	$25.22M	0.5%	$19.08	-36.0%	COM	15135U109
C	CITIGROUP INC	584,150	$24.77M	0.5%	$34.95	-5.3%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	785,949	$24.22M	0.5%	$8.89	+4.4%	COM	136385101
SDY	SPDR SERIES TRUST	286,450	$24.15M	0.5%	$68.47	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	527,095	$23.94M	0.5%	$27.77	+19.9%	COM	191216100
INTC	INTEL CORP	724,374	$23.77M	0.5%	$17.83	+40.9%	COM	458140100
PEP	PEPSICO INC	223,420	$23.68M	0.5%	$59.50	+29.6%	COM	713448108
BIP	BROOKFIELD INFRAST PARTNERS	520,787	$23.56M	0.5%	$38.16	—	LP INT UNIT	G16252101
GOOG	ALPHABET INC	33,485	$23.18M	0.5%	$35.65	0.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	489,426	$23.17M	0.5%	$32.08	+16.0%	COM	949746101
V	VISA INC	308,487	$22.89M	0.5%	$64.60	+13.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	30,000	$21.47M	0.4%	$27.59	+22.6%	Put	023135106
SBUX	STARBUCKS CORP	375,461	$21.45M	0.4%	$40.38	+15.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	380,032	$21.27M	0.4%	$27.02	+16.5%	COM	92343V104
TGT	TARGET CORP	300,000	$20.95M	0.4%	$50.98	+10.0%	Call	87612E106
—	CRESCENT PT ENERGY CORP	1,277,197	$20.17M	0.4%	$31.18	—	COM	22576C101
T	AT&T INC	456,927	$19.75M	0.4%	$11.56	+30.8%	COM	00206R102
AMZN	AMAZON COM INC	27,061	$19.37M	0.4%	$27.59	+22.6%	COM	023135106
GILD	GILEAD SCIENCES INC	222,480	$18.57M	0.4%	$59.94	+4.7%	COM	375558103
—	UNITED TECHNOLOGIES CORP	180,367	$18.54M	0.4%	$101.33	—	COM	913017109
MCK	MCKESSON CORP	97,865	$18.3M	0.4%	$148.22	+9.7%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,318	$16.32M	0.3%	$121.10	+18.1%	CL B NEW	084670702
WMT	WAL-MART STORES INC	222,969	$16.31M	0.3%	$19.84	-1.6%	COM	931142103
BAC	BANK AMER CORP	1,189,516	$15.79M	0.3%	$11.74	-3.4%	COM	060505104
LQD	ISHARES TR	120,416	$14.85M	0.3%	$121.47	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	118,567	$14.3M	0.3%	$72.59	+36.6%	COM	580135101
—	CANADIAN PAC RY LTD	111,146	$14.3M	0.3%	$128.03	—	COM	13645T100
—	CANADIAN PAC RY LTD	110,500	$14.22M	0.3%	$128.03	—	Put	13645T100
CMCSA	COMCAST CORP NEW	216,358	$14.11M	0.3%	$21.28	+16.2%	CL A	20030N101
DEO	DIAGEO P L C	122,030	$13.8M	0.3%	$117.64	—	SPON ADR NEW	25243Q205
HD	HOME DEPOT INC	100,000	$12.77M	0.3%	$68.77	+52.6%	Call	437076102
NKE	NIKE INC	228,673	$12.63M	0.3%	$44.76	+12.4%	CL B	654106103
GLD	SPDR GOLD TRUST	100,000	$12.62M	0.3%	$116.87	—	Call	78463V107
KHC	KRAFT HEINZ CO	142,183	$12.62M	0.3%	$53.59	0.0%	COM	500754106
BA	BOEING CO	95,863	$12.47M	0.3%	$118.50	+0.0%	COM	097023105
XOM	EXXON MOBIL CORP	130,318	$12.22M	0.2%	$56.48	+2.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	78,688	$11.95M	0.2%	$105.57	-9.9%	COM	459200101
EZU	ISHARES	367,453	$11.86M	0.2%	$35.48	—	MSCI EURZONE ETF	464286608
EFA	ISHARES TR	209,270	$11.69M	0.2%	$61.84	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	124,000	$11.62M	0.2%	$56.48	+2.4%	Put	30231G102
—	THOMSON REUTERS CORP	284,140	$11.48M	0.2%	$34.32	—	COM	884903105
UPS	UNITED PARCEL SERVICE INC	105,865	$11.43M	0.2%	$63.35	+15.4%	CL B	911312106
VET	VERMILION ENERGY INC	359,691	$11.41M	0.2%	$40.51	-21.1%	COM	923725105
QCOM	QUALCOMM INC	207,316	$11.11M	0.2%	$44.94	-10.4%	COM	747525103
IVV	ISHARES TR	51,472	$10.86M	0.2%	$186.21	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	814,379	$10.72M	0.2%	$24.19	-57.3%	CL B	878742204
HEDJ	WISDOMTREE TR	210,410	$10.65M	0.2%	$62.99	—	EUROPE HEDGED EQ	97717X701
—	ENCANA CORP	1,362,819	$10.6M	0.2%	$12.59	—	COM	292505104
—	GOLDCORP INC NEW	544,692	$10.41M	0.2%	$19.30	—	COM	380956409
PG	PROCTER & GAMBLE CO	120,000	$10.16M	0.2%	$58.00	+9.2%	Put	742718109
JPM	JPMORGAN CHASE & CO	155,000	$9.635M	0.2%	$42.07	+14.9%	Put	46625H100
UNP	UNION PAC CORP	109,319	$9.542M	0.2%	$75.94	-10.1%	COM	907818108
CVX	CHEVRON CORP NEW	90,538	$9.529M	0.2%	$69.59	-4.1%	COM	166764100
MRK	MERCK & CO INC	161,731	$9.337M	0.2%	$36.60	+7.9%	COM	58933Y105
QSR	RESTAURANT BRANDS INTL INC	220,637	$9.166M	0.2%	$38.40	+7.7%	COM	76131D103
—	SPDR SERIES TRUST	199,681	$9.141M	0.2%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
—	LINKEDIN CORP	9,247,000	$9.131M	0.2%	$0.99	—	NOTE 0.500%11/0	53578AAB4
CSCO	CISCO SYS INC	314,645	$9.052M	0.2%	$16.85	+23.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	57,447	$9.025M	0.2%	$114.00	+12.3%	COM	22160K105
MDLZ	MONDELEZ INTL INC	197,222	$8.978M	0.2%	$29.66	+17.5%	CL A	609207105
R	RYDER SYS INC	141,628	$8.677M	0.2%	$78.99	-16.1%	COM	783549108
IOO	ISHARES TR	123,709	$8.54M	0.2%	$72.84	—	GLOBAL 100 ETF	464287572
HON	HONEYWELL INTL INC	70,158	$8.173M	0.2%	$62.51	+34.7%	COM	438516106
BTE	BAYTEX ENERGY CORP	1,404,217	$8.119M	0.2%	$17.63	-73.0%	COM	07317Q105
AIG	AMERICAN INTL GROUP INC	152,653	$8.092M	0.2%	$40.25	+7.6%	COM NEW	026874784
UNP	UNION PAC CORP	91,000	$7.941M	0.2%	$75.94	-10.1%	Call	907818108
NVO	NOVO-NORDISK A S	146,321	$7.871M	0.2%	$65.31	—	ADR	670100205
VLO	VALERO ENERGY CORP NEW	151,637	$7.748M	0.2%	$31.51	+22.1%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	83,300	$7.597M	0.2%	—	—	Call	25278X109
F	FORD MTR CO DEL	598,829	$7.53M	0.2%	$8.05	-1.4%	COM PAR $0.01	345370860
IYF	ISHARES TR	82,823	$7.128M	0.1%	$79.03	—	U.S. FINLS ETF	464287788
FDX	FEDEX CORP	45,944	$6.994M	0.1%	$116.33	+19.7%	COM	31428X106
F	FORD MTR CO DEL	550,000	$6.908M	0.1%	$8.05	-1.4%	Call	345370860
IMO	IMPERIAL OIL LTD	217,504	$6.879M	0.1%	$29.80	-15.4%	COM NEW	453038408
—	SILVER WHEATON CORP	289,569	$6.812M	0.1%	$19.17	—	COM	828336107
CCJ	CAMECO CORP	620,608	$6.806M	0.1%	$12.93	-15.6%	COM	13321L108
C	CITIGROUP INC	159,900	$6.78M	0.1%	$34.95	-5.3%	Put	172967424
—	NEXTERA ENERGY INC	100,000	$6.658M	0.1%	$66.58	—	UNIT 09/01/2016	65339F861
SHV	ISHARES TR	59,730	$6.635M	0.1%	$110.43	—	SHRT TRS BD ETF	464288679
FNV	FRANCO NEVADA CORP	86,502	$6.573M	0.1%	$41.60	+47.0%	COM	351858105
MKC	MCCORMICK & CO INC	59,706	$6.373M	0.1%	$28.17	+44.3%	COM NON VTG	579780206
—	SILVER BAY RLTY TR CORP	373,676	$6.365M	0.1%	$16.34	—	COM	82735Q102
—	BARRICK GOLD CORP	296,468	$6.328M	0.1%	$14.18	—	COM	067901108
MO	ALTRIA GROUP INC	89,965	$6.206M	0.1%	$17.70	+87.7%	COM	02209S103
—	UNILEVER PLC	128,278	$6.148M	0.1%	$43.49	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	35,482	$6.031M	0.1%	$91.05	+51.9%	COM	075887109
—	ALLERGAN PLC	25,874	$5.987M	0.1%	$231.39	—	SHS	G0177J108
—	YAHOO INC	6,000,000	$5.948M	0.1%	$0.99	—	NOTE 12/0	984332AF3
CVX	CHEVRON CORP NEW	56,200	$5.891M	0.1%	$69.59	-4.1%	Call	166764100
ABBV	ABBVIE INC	93,675	$5.813M	0.1%	$37.98	+7.9%	COM	00287Y109
PFE	PFIZER INC	165,000	$5.808M	0.1%	$17.95	+17.3%	Put	717081103
—	GROUPE CGI INC	135,516	$5.787M	0.1%	$37.50	—	CL A SUB VTG	39945C109
CAE	CAE INC	468,989	$5.659M	0.1%	$11.47	-0.4%	COM	124765108
TAC	TRANSALTA CORP	1,077,017	$5.602M	0.1%	$10.72	-52.8%	COM	89346D107
COR	AMERISOURCEBERGEN CORP	70,000	$5.552M	0.1%	$78.22	-23.5%	Call	03073E105
STN	STANTEC INC	225,729	$5.465M	0.1%	$29.52	—	COM	85472N109
GM	GENERAL MTRS CO	194,112	$5.465M	0.1%	$25.14	-1.3%	COM	37045V100
MA	MASTERCARD INC	60,916	$5.375M	0.1%	$77.63	+16.3%	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	39,100	$5.147M	0.1%	$96.70	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	39,100	$5.147M	0.1%	$96.70	—	Put	03524A108
—	BROADCOM LTD	32,607	$5.068M	0.1%	$155.43	—	SHS	Y09827109
—	CELGENE CORP	51,159	$5.047M	0.1%	$112.63	—	COM	151020104
BOND	PIMCO ETF TR	46,550	$5.006M	0.1%	$106.64	—	TTL RTN ACTV ETF	72201R775
FCX	FREEPORT-MCMORAN INC	449,000	$5.002M	0.1%	$15.87	-36.7%	Put	35671D857
ABT	ABBOTT LABS	122,400	$4.823M	0.1%	$29.46	+13.2%	COM	002824100
DVYE	ISHARES	142,345	$4.779M	0.1%	$33.57	—	EM MKTS DIV ETF	464286319
—	WALGREENS BOOTS ALLIANCE INC	55,597	$4.631M	0.1%	$84.53	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	27,824	$4.619M	0.1%	$105.56	+28.4%	CL A	21036P108
ACWV	ISHARES	59,970	$4.58M	0.1%	$70.95	—	MIN VOL GBL ETF	464286525
—	WELLPOINT INC	2,490,000	$4.558M	0.1%	$1.86	—	NOTE 2.750%10/1	94973VBG1
BAC	BANK AMER CORP	340,000	$4.508M	0.1%	$11.74	-3.4%	Put	060505104
BMY	BRISTOL MYERS SQUIBB CO	60,548	$4.465M	0.1%	$35.79	+41.1%	COM	110122108
—	GRANITE REAL ESTATE INVT TR	146,618	$4.396M	0.1%	$31.52	—	UNIT 99/99/9999	387437114
SLQD	ISHARES TR	86,073	$4.386M	0.1%	$50.49	—	0-5YR INVT GR CP	46434V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,200	$4.331M	0.1%	$42.45	—	ADR	881624209
SHY	ISHARES TR	50,610	$4.325M	0.1%	$84.51	—	1-3 YR TR BD ETF	464287457
WM	WASTE MGMT INC DEL	64,964	$4.314M	0.1%	$31.95	+58.6%	COM	94106L109
—	POWERSHARES QQQ TRUST	40,006	$4.309M	0.1%	$86.17	—	UNIT SER 1	73935A104
ALB	ALBEMARLE CORP	54,118	$4.29M	0.1%	$64.37	0.0%	COM	012653101
QCOM	QUALCOMM INC	80,000	$4.285M	0.1%	$44.94	-10.4%	Call	747525103
OXY	OCCIDENTAL PETE CORP DEL	55,700	$4.209M	0.1%	—	—	Call	674599105
MDT	MEDTRONIC PLC	47,553	$4.127M	0.1%	$58.24	+9.0%	SHS	G5960L103
—	VALEANT PHARMACEUTICALS INTL	200,000	$4.026M	0.1%	$130.07	—	Put	91911K102
WFC	WELLS FARGO & CO NEW	85,000	$4.025M	0.1%	$32.08	+16.0%	Call	949746101
EOG	EOG RES INC	47,796	$3.989M	0.1%	$59.71	-0.6%	COM	26875P101
PM	PHILIP MORRIS INTL INC	38,786	$3.955M	0.1%	$56.80	+8.1%	COM	718172109
CAT	CATERPILLAR INC DEL	52,037	$3.953M	0.1%	$60.97	-1.9%	COM	149123101
CME	CME GROUP INC	40,575	$3.95M	0.1%	$60.94	+8.0%	COM	12572Q105
COP	CONOCOPHILLIPS	90,000	$3.923M	0.1%	$37.64	-12.9%	Call	20825C104
COP	CONOCOPHILLIPS	89,838	$3.917M	0.1%	$37.64	-12.9%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	70,464	$3.899M	0.1%	$60.29	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	74,591	$3.892M	0.1%	$41.62	-0.2%	COM	291011104
SYY	SYSCO CORP	76,263	$3.883M	0.1%	$28.19	+33.7%	COM	871829107
—	AIRTRAN HLDGS INC	1,390,000	$3.831M	0.1%	$2.58	—	NOTE 5.250%11/0	00949PAD0
—	POWERSHARES ETF TR II	128,612	$3.812M	0.1%	$27.65	—	SOVEREIGN DEBT	73936T573
NVS	NOVARTIS A G	46,012	$3.802M	0.1%	$74.52	—	SPONSORED ADR	66987V109
IBB	ISHARES TR	14,615	$3.772M	0.1%	$270.77	—	NASDQ BIOTEC ETF	464287556
GIS	GENERAL MLS INC	52,508	$3.746M	0.1%	$32.95	+38.0%	COM	370334104
IXN	ISHARES TR	37,781	$3.687M	0.1%	$87.06	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	25,930	$3.663M	0.1%	$100.40	+13.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	30,000	$3.638M	0.1%	$64.77	+34.4%	Call	478160104
—	JOHNSON CTLS INC	82,151	$3.638M	0.1%	$46.05	—	COM	478366107
CSCO	CISCO SYS INC	126,700	$3.634M	0.1%	$16.85	+23.8%	Call	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	43,128	$3.597M	0.1%	$72.64	—	DIV APP ETF	921908844
—	ST JUDE MED INC	45,355	$3.542M	0.1%	$55.59	—	COM	790849103
—	AGRIUM INC	39,000	$3.524M	0.1%	$89.48	—	Call	008916108
VGK	VANGUARD INTL EQUITY INDEX F	75,112	$3.513M	0.1%	$57.21	—	FTSE EUROPE ETF	922042874
IGF	ISHARES TR	86,199	$3.492M	0.1%	$38.44	—	GLB INFRASTR ETF	464288372
—	CENTRAL FD CDA LTD	250,320	$3.468M	0.1%	$12.52	—	CL A	153501101
META	FACEBOOK INC	30,000	$3.428M	0.1%	$90.57	+26.3%	Call	30303M102
SJM	SMUCKER J M CO	22,423	$3.418M	0.1%	$73.94	+34.1%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	26,107	$3.412M	0.1%	$126.62	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	37,000	$3.385M	0.1%	$9.80	-1.9%	Put	64110L106
IWB	ISHARES TR	28,824	$3.375M	0.1%	$115.09	—	RUS 1000 ETF	464287622
VOD	VODAFONE GROUP PLC NEW	108,166	$3.343M	0.1%	$32.11	—	SPNSR ADR	92857W308
—	NVIDIA CORP	1,400,000	$3.267M	0.1%	$1.94	—	NOTE 1.000%12/0	67066GAC8
—	BLACKSTONE GROUP L P	131,669	$3.244M	0.1%	$28.07	—	COM UNIT LTD	09253U108
IDV	ISHARES TR	111,916	$3.207M	0.1%	$32.97	—	INTL SEL DIV ETF	464288448
—	WPX ENERGY INC	68,686	$3.18M	0.1%	$46.30	—	PFD SER A CV	98212B202
AGG	ISHARES TR	27,989	$3.152M	0.1%	$111.02	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	22,464	$3.133M	0.1%	$108.17	+4.5%	COM	369550108
—	RITCHIE BROS AUCTIONEERS	91,925	$3.094M	0.1%	$29.80	—	COM	767744105
SLB	SCHLUMBERGER LTD	39,053	$3.092M	0.1%	$63.35	-8.1%	COM	806857108
CAG	CONAGRA FOODS INC	64,202	$3.083M	0.1%	$19.23	+31.8%	COM	205887102
—	KELLOGG CO	37,621	$3.072M	0.1%	$41.19	+23.6%	COM	487836108
—	CENTURYLINK INC	105,720	$3.072M	0.1%	$29.06	—	COM	156700106
—	STUDENT TRANSN INC	595,224	$3.046M	0.1%	$5.63	—	COM	86388A108
—	FIDELITY NATIONAL FINANCIAL	1,471,000	$3.042M	0.1%	$1.96	—	NOTE 4.250% 8/1	31620RAE5
—	ADVANTAGE OIL & GAS LTD	543,865	$3.039M	0.1%	$3.98	—	COM	00765F101
—	UNITED STATES STL CORP NEW	180,000	$3.033M	0.1%	$16.85	—	Put	912909108
—	VALEANT PHARMACEUTICALS INTL	150,000	$3.02M	0.1%	$130.07	—	Call	91911K102
DAL	DELTA AIR LINES INC DEL	82,342	$3.012M	0.1%	$41.09	-8.0%	COM NEW	247361702
—	POTASH CORP SASK INC	183,579	$2.982M	0.1%	$31.10	—	COM	73755L107
V	VISA INC	40,000	$2.967M	0.1%	$64.60	+13.3%	Put	92826C839
NEM	NEWMONT MINING CORP	75,000	$2.933M	0.1%	$18.17	+43.2%	Put	651639106
NEM	NEWMONT MINING CORP	75,000	$2.933M	0.1%	$18.17	+43.2%	Call	651639106
PFF	ISHARES TR	73,127	$2.917M	0.1%	$39.41	—	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	88,900	$2.916M	0.1%	$17.83	+40.9%	Call	458140100
—	GLAXOSMITHKLINE PLC	65,996	$2.868M	0.1%	$45.79	—	SPONSORED ADR	37733W105
FRCB	FIRST REP BK SAN FRANCISCO C	39,479	$2.768M	0.1%	$59.98	+10.1%	COM	33616C100
AEM	AGNICO EAGLE MINES LTD	51,487	$2.752M	0.1%	$30.31	+25.5%	COM	008474108
ITB	ISHARES TR	98,551	$2.729M	0.1%	$26.61	—	US HOME CONS ETF	464288752
TJX	TJX COS INC NEW	34,765	$2.686M	0.1%	$26.93	+23.8%	COM	872540109
ACN	ACCENTURE PLC IRELAND	23,690	$2.685M	0.1%	$71.19	+40.3%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	34,018	$2.685M	0.1%	$50.32	+27.4%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,345	$2.654M	0.1%	$55.13	-2.8%	CL A	192446102
AXP	AMERICAN EXPRESS CO	42,796	$2.603M	0.1%	$67.81	-18.5%	COM	025816109
TM	TOYOTA MOTOR CORP	25,908	$2.597M	0.1%	$118.00	—	SP ADR REP2COM	892331307
—	MARATHON OIL CORP	172,897	$2.592M	0.1%	$13.49	—	COM	565849106
BNDX	VANGUARD CHARLOTTE FDS	46,287	$2.578M	0.1%	$54.16	—	INTL BD IDX ETF	92203J407
MSFT	MICROSOFT CORP	50,000	$2.559M	0.1%	$34.28	+34.1%	Put	594918104
—	POWERSHARES ETF TR II	59,016	$2.528M	0.1%	$32.83	—	S&P500 LOW VOL	73937B779
KR	KROGER CO	68,282	$2.513M	0.1%	$27.92	+5.9%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	44,900	$2.508M	0.1%	$27.02	+16.5%	Call	92343V104
GILD	GILEAD SCIENCES INC	30,000	$2.502M	0.1%	$59.94	+4.7%	Put	375558103
CPB	CAMPBELL SOUP CO	37,527	$2.499M	0.1%	$39.85	+15.8%	COM	134429109
NEE	NEXTERA ENERGY INC	19,141	$2.499M	0.1%	$20.76	+13.1%	COM	65339F101
GLD	SPDR GOLD TRUST	19,643	$2.491M	0.1%	$116.87	—	GOLD SHS	78463V107
—	BROOKFIELD ASSET MGMT INC	75,000	$2.479M	0.1%	$36.33	—	Call	112585104
KMI	KINDER MORGAN INC DEL	131,302	$2.469M	0.1%	$20.35	-46.4%	COM	49456B101
SAP	SAP SE	32,732	$2.458M	0.0%	$72.78	—	SPON ADR	803054204
DG	DOLLAR GEN CORP NEW	26,091	$2.453M	0.0%	$65.68	+16.0%	COM	256677105
NVDA	NVIDIA CORP	52,127	$2.452M	0.0%	$1.01	0.0%	COM	67066G104
HSY	HERSHEY CO	21,530	$2.444M	0.0%	$70.50	+5.5%	COM	427866108
—	XPO LOGISTICS INC	1,502,000	$2.43M	0.0%	$2.26	—	NOTE 4.500%10/0	983793AA8
VTR	VENTAS INC	32,739	$2.39M	0.0%	$43.45	0.0%	COM	92276F100
IEF	ISHARES TR	21,091	$2.382M	0.0%	$111.09	—	7-10 Y TR BD ETF	464287440
AFL	AFLAC INC	32,104	$2.323M	0.0%	$23.30	+17.1%	COM	001055102
CNQ	CANADIAN NAT RES LTD	75,000	$2.312M	0.0%	$8.89	+4.4%	Call	136385101
ECL	ECOLAB INC	19,336	$2.294M	0.0%	$96.62	+8.6%	COM	278865100
—	ANADARKO PETE CORP	42,908	$2.285M	0.0%	$56.42	—	COM	032511107
—	TE CONNECTIVITY LTD	39,720	$2.275M	0.0%	$55.16	—	REG SHS	H84989104
BHP	BHP BILLITON LTD	78,719	$2.253M	0.0%	$59.92	—	SPONSORED ADR	088606108
—	FOOT LOCKER INC	40,732	$2.244M	0.0%	$64.21	—	COM	344849104
—	POWERSHS DB US DOLLAR INDEX	90,111	$2.243M	0.0%	$24.71	—	DOLL INDX BULL	73936D107
DVY	ISHARES TR	26,322	$2.243M	0.0%	$71.26	—	SELECT DIVID ETF	464287168
—	SOUTHWESTERN ENERGY CO	75,000	$2.238M	0.0%	$25.48	—	DEP SHS 1/20 B	845467208
CHD	CHURCH & DWIGHT INC	21,285	$2.191M	0.0%	$29.72	+43.3%	COM	171340102
DXJ	WISDOMTREE TR	56,398	$2.188M	0.0%	$45.04	—	JAPN HEDGE EQT	97717W851
—	ISHARES	189,185	$2.178M	0.0%	$11.76	—	MSCI JAPAN ETF	464286848
FXI	ISHARES TR	63,587	$2.177M	0.0%	$33.87	—	CHINA LG-CAP ETF	464287184
—	CLAYMORE EXCHANGE TRD FD TR	43,262	$2.168M	0.0%	$49.87	—	GUGG ENH SHT DUR	18383M654
—	DOW CHEM CO	43,507	$2.163M	0.0%	$49.65	—	COM	260543103
T	AT&T INC	50,000	$2.16M	0.0%	$11.56	+30.8%	Call	00206R102
MMM	3M CO	12,201	$2.137M	0.0%	$67.26	+52.3%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	40,100	$2.12M	0.0%	$40.25	+7.6%	Put	026874784
PEP	PEPSICO INC	20,000	$2.119M	0.0%	$59.50	+29.6%	Put	713448108
IWM	ISHARES TR	18,292	$2.104M	0.0%	$111.25	—	RUSSELL 2000 ETF	464287655
IYT	ISHARES TR	15,654	$2.102M	0.0%	$154.34	—	TRANS AVG ETF	464287192
—	GENERAL ELECTRIC CO	65,400	$2.059M	0.0%	$24.27	—	Call	369604103
IRM	IRON MTN INC NEW	51,662	$2.058M	0.0%	$21.21	0.0%	COM	46284V101
—	UNITED STATES STL CORP NEW	121,536	$2.048M	0.0%	$16.85	—	COM	912909108
GS	GOLDMAN SACHS GROUP INC	13,725	$2.046M	0.0%	$140.58	-9.0%	COM	38141G104
—	KELLOGG CO	25,000	$2.041M	0.0%	$41.19	+23.6%	Put	487836108
HDV	ISHARES TR	24,642	$2.03M	0.0%	$68.60	—	CORE HIGH DV ETF	46429B663
FCX	FREEPORT-MCMORAN INC	182,100	$2.029M	0.0%	$15.87	-36.7%	Call	35671D857
WCN	WASTE CONNECTIONS INC	28,059	$2.02M	0.0%	$42.53	0.0%	COM	94106B101
AAXJ	ISHARES TR	36,706	$2.007M	0.0%	$54.64	—	MSCI AC ASIA ETF	464288182
—	JUST ENERGY GROUP INC	328,923	$1.996M	0.0%	$5.15	—	COM	48213W101
—	E M C CORP MASS	73,121	$1.987M	0.0%	$25.59	—	COM	268648102
OTEX	OPEN TEXT CORP	33,453	$1.976M	0.0%	$20.69	+10.2%	COM	683715106
CL	COLGATE PALMOLIVE CO	26,745	$1.962M	0.0%	$46.94	+21.2%	COM	194162103
BA	BOEING CO	15,000	$1.947M	0.0%	$118.50	+0.0%	Put	097023105
EEM	ISHARES TR	56,135	$1.93M	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	124,622	$1.916M	0.0%	$19.36	—	MSCI UTD KNGDM	46434V548
YUM	YUM BRANDS INC	22,974	$1.906M	0.0%	$46.48	+6.4%	COM	988498101
IXJ	ISHARES TR	18,747	$1.899M	0.0%	$101.17	—	GLOB HLTHCRE ETF	464287325
OEF	ISHARES TR	20,373	$1.892M	0.0%	$82.77	—	S&P 100 ETF	464287101
—	REYNOLDS AMERICAN INC	35,046	$1.892M	0.0%	$55.23	—	COM	761713106
XOM	EXXON MOBIL CORP	20,000	$1.875M	0.0%	$56.48	+2.4%	Call	30231G102
—	GENERAL GROWTH PPTYS INC NEW	61,900	$1.846M	0.0%	—	—	Call	370023103
—	L BRANDS INC	27,400	$1.84M	0.0%	$87.58	—	Call	501797104
DEO	DIAGEO P L C	16,300	$1.84M	0.0%	$117.64	—	Call	25243Q205
KMB	KIMBERLY CLARK CORP	13,355	$1.839M	0.0%	$63.50	+47.9%	COM	494368103
VLO	VALERO ENERGY CORP NEW	36,000	$1.836M	0.0%	$31.51	+22.1%	Call	91913Y100
BABA	ALIBABA GROUP HLDG LTD	22,931	$1.825M	0.0%	$84.10	—	SPONSORED ADS	01609W102
WCN	WASTE CONNECTIONS INC	25,000	$1.8M	0.0%	$42.53	0.0%	Put	94106B101
FCX	FREEPORT-MCMORAN INC	161,429	$1.798M	0.0%	$15.87	-36.7%	CL B	35671D857
—	TOTAL S A	37,196	$1.79M	0.0%	$49.33	—	SPONSORED ADR	89151E109
WYNN	WYNN RESORTS LTD	19,607	$1.785M	0.0%	$66.73	+26.7%	COM	983134107
—	STAPLES INC	204,719	$1.765M	0.0%	$14.49	—	COM	855030102
MA	MASTERCARD INC	20,000	$1.762M	0.0%	$77.63	+16.3%	Put	57636Q104
IYG	ISHARES TR	21,580	$1.743M	0.0%	$80.57	—	U.S. FIN SVC ETF	464287770
PRU	PRUDENTIAL FINL INC	24,376	$1.74M	0.0%	$46.70	+4.9%	COM	744320102
—	MONMOUTH REAL ESTATE INVT CO	130,157	$1.736M	0.0%	$10.11	—	CL A	609720107
—	POTASH CORP SASK INC	106,500	$1.73M	0.0%	$31.10	—	Call	73755L107
—	KKR & CO L P DEL	139,740	$1.728M	0.0%	$22.54	—	COM UNITS	48248M102
BP	BP PLC	48,459	$1.722M	0.0%	$42.19	—	SPONSORED ADR	055622104
BCS	BARCLAYS PLC	224,027	$1.709M	0.0%	$8.14	—	ADR	06738E204
VYM	VANGUARD WHITEHALL FDS INC	23,592	$1.686M	0.0%	$64.21	—	HIGH DIV YLD	921946406
SYF	SYNCHRONY FINL	64,092	$1.621M	0.0%	$24.65	-5.8%	COM	87165B103
VGT	VANGUARD WORLD FDS	15,004	$1.608M	0.0%	$105.76	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	19,838	$1.576M	0.0%	$69.58	+11.4%	COM	79466L302
—	GENERAL ELECTRIC CO	50,000	$1.574M	0.0%	$24.27	—	Put	369604103
LOW	LOWES COS INC	19,753	$1.564M	0.0%	$47.10	+37.6%	COM	548661107
—	PENGROWTH ENERGY CORP	855,073	$1.555M	0.0%	$3.45	—	COM	70706P104
FISV	FISERV INC	14,164	$1.547M	0.0%	$42.39	+21.4%	COM	337738108
LMT	LOCKHEED MARTIN CORP	6,136	$1.525M	0.0%	$148.09	+23.1%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	6,834	$1.52M	0.0%	$157.08	+14.7%	COM	666807102
FDX	FEDEX CORP	10,000	$1.518M	0.0%	$116.33	+19.7%	Put	31428X106
FDX	FEDEX CORP	10,000	$1.518M	0.0%	$116.33	+19.7%	Call	31428X106
CNQ	CANADIAN NAT RES LTD	49,000	$1.51M	0.0%	$8.89	+4.4%	Put	136385101
—	GENERAL GROWTH PPTYS INC NEW	50,000	$1.492M	0.0%	—	—	Put	370023103
—	UNILEVER N V	31,669	$1.487M	0.0%	$44.42	—	N Y SHS NEW	904784709
GIL	GILDAN ACTIVEWEAR INC	50,573	$1.48M	0.0%	$25.57	+0.4%	COM	375916103
DE	DEERE & CO	17,780	$1.442M	0.0%	$67.61	+3.5%	COM	244199105
VOO	VANGUARD INDEX FDS	7,494	$1.441M	0.0%	$182.44	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	18,245	$1.432M	0.0%	$70.72	+7.8%	COM	N6596X109
CSX	CSX CORP	54,461	$1.421M	0.0%	$7.30	+3.9%	COM	126408103
—	CANADIAN PAC RY LTD	11,000	$1.415M	0.0%	$128.03	—	Call	13645T100
RIO	RIO TINTO PLC	45,085	$1.412M	0.0%	$47.08	—	SPONSORED ADR	767204100
—	AETNA INC NEW	11,507	$1.406M	0.0%	$95.93	—	COM	00817Y108
WTW	WILLIS TOWERS WATSON PUB LTD	11,200	$1.392M	0.0%	—	—	Call	G96629103
WTW	WILLIS TOWERS WATSON PUB LTD	11,200	$1.392M	0.0%	—	—	Put	G96629103
XLK	SELECT SECTOR SPDR TR	31,695	$1.379M	0.0%	$38.72	—	TECHNOLOGY	81369Y803
—	CBRE CLARION GLOBAL REAL EST	166,142	$1.367M	0.0%	$8.41	—	COM	12504G100
SNY	SANOFI	32,511	$1.366M	0.0%	$49.18	—	SPONSORED ADR	80105N105
CLX	CLOROX CO DEL	9,812	$1.361M	0.0%	$94.54	+4.4%	COM	189054109
DHR	DANAHER CORP DEL	13,464	$1.36M	0.0%	$35.33	+13.4%	COM	235851102
HIG	HARTFORD FINL SVCS GROUP INC	30,502	$1.355M	0.0%	$27.83	+30.3%	COM	416515104
—	YAMANA GOLD INC	260,255	$1.354M	0.0%	$5.23	—	COM	98462Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,720	$1.351M	0.0%	$58.84	+65.7%	COM	459506101
—	TWITTER INC	79,275	$1.341M	0.0%	$23.99	—	COM	90184L102
—	GOLDCORP INC NEW	70,000	$1.338M	0.0%	$19.30	—	Call	380956409
HRB	BLOCK H & R INC	57,671	$1.327M	0.0%	$15.31	0.0%	COM	093671105
KGC	KINROSS GOLD CORP	270,705	$1.322M	0.0%	$2.70	+77.0%	COM NO PAR	496902404
QSR	RESTAURANT BRANDS INTL INC	31,600	$1.313M	0.0%	$38.40	+7.7%	Call	76131D103
—	EXPRESS SCRIPTS HLDG CO	17,154	$1.303M	0.0%	$87.16	—	COM	30219G108
—	ROYAL DUTCH SHELL PLC	22,842	$1.284M	0.0%	$59.43	—	SPON ADR B	780259107
IYC	ISHARES TR	8,902	$1.282M	0.0%	$123.63	—	U.S. CNSM SV ETF	464287580
ORCL	ORACLE CORP	31,300	$1.28M	0.0%	$31.62	+9.4%	Call	68389X105
EFX	EQUIFAX INC	9,917	$1.28M	0.0%	$91.06	+21.5%	COM	294429105
C	CITIGROUP INC	30,000	$1.272M	0.0%	$34.95	-5.3%	Call	172967424
—	NORBORD INC	65,033	$1.268M	0.0%	$19.50	—	COM NEW	65548P403
—	SANDSTORM GOLD LTD	274,295	$1.231M	0.0%	$5.23	—	COM NEW	80013R206
PSX	PHILLIPS 66	15,334	$1.219M	0.0%	$55.44	+2.3%	COM	718546104
—	TEMPLETON GLOBAL INCOME FD	188,800	$1.202M	0.0%	$8.48	—	COM	880198106
—	TAHOE RES INC	79,649	$1.19M	0.0%	$10.70	—	COM	873868103
—	LAZARD LTD	40,000	$1.19M	0.0%	—	—	Put	G54050102
GIL	GILDAN ACTIVEWEAR INC	40,000	$1.171M	0.0%	$25.57	+0.4%	Call	375916103
—	ANTHEM INC	25,967	$1.156M	0.0%	$45.11	—	UNIT 05/01/20188	036752202
PYPL	PAYPAL HLDGS INC	31,467	$1.154M	0.0%	$38.14	0.0%	COM	70450Y103
—	VMWARE INC	20,000	$1.144M	0.0%	$57.17	—	Put	928563402
MDLZ	MONDELEZ INTL INC	25,000	$1.138M	0.0%	$29.66	+17.5%	Put	609207105
BB	BLACKBERRY LTD	167,800	$1.125M	0.0%	$9.43	-25.9%	COM	09228F103
FLS	FLOWSERVE CORP	24,820	$1.124M	0.0%	$41.84	-7.8%	COM	34354P105
—	ABERDEEN ASIA PACIFIC INCOM	222,548	$1.115M	0.0%	$5.95	—	COM	003009107
SO	SOUTHERN CO	20,686	$1.11M	0.0%	$27.46	+22.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	12,578	$1.081M	0.0%	$47.17	+14.1%	COM NEW	26441C204
—	GNC HLDGS INC	44,320	$1.077M	0.0%	$41.90	—	COM CL A	36191G107
—	ISHARES GOLD TRUST	84,187	$1.076M	0.0%	$12.07	—	ISHARES	464285105
ELV	ANTHEM INC	8,166	$1.073M	0.0%	$126.48	-5.2%	COM	036752103
—	BROOKFIELD CDA OFFICE PPTYS	48,010	$1.063M	0.0%	$23.37	—	TR UNIT	112823109
VALE	VALE S A	208,201	$1.059M	0.0%	$7.33	—	ADR	91912E105
AMGN	AMGEN INC	6,933	$1.058M	0.0%	$91.63	+27.4%	COM	031162100
QCOM	QUALCOMM INC	19,500	$1.044M	0.0%	$44.94	-10.4%	Put	747525103
NTES	NETEASE INC	5,373	$1.044M	0.0%	$194.30	—	SPONSORED ADR	64110W102
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	1,010,000	$1.037M	0.0%	$1.03	—	DBCV 6.000%11/1	C10268AA5
CMI	CUMMINS INC	9,177	$1.032M	0.0%	$101.10	-13.3%	COM	231021106
—	LEVEL 3 COMMUNICATIONS INC	19,867	$1.026M	0.0%	$48.38	—	COM NEW	52729N308
ETN	EATON CORP PLC	17,105	$1.024M	0.0%	$54.51	-8.7%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	44,588	$1.021M	0.0%	$22.64	—	SBI INT-FINL	81369Y605
MEOH	METHANEX CORP	35,000	$1.017M	0.0%	$39.15	-18.4%	Call	59151K108
MGA	MAGNA INTL INC	29,000	$1.017M	0.0%	$33.25	-9.0%	Put	559222401
TIP	ISHARES TR	8,607	$1.004M	0.0%	$112.86	—	TIPS BD ETF	464287176
—	MICROSEMI CORP	30,676	$1.003M	0.0%	$32.70	—	COM	595137100
—	TRANSCANADA CORP	22,100	$999K	0.0%	$42.61	—	Call	89353D107
SIG	SIGNET JEWELERS LIMITED	12,000	$989K	0.0%	—	—	Call	G81276100
NVDA	NVIDIA CORP	21,000	$987K	0.0%	$1.01	0.0%	Put	67066G104
EWG	ISHARES	40,858	$984K	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
HBM	HUDBAY MINERALS INC	205,137	$976K	0.0%	$3.88	+7.8%	COM	443628102
IYW	ISHARES TR	9,170	$969K	0.0%	$95.05	—	U.S. TECH ETF	464287721
FITB	FIFTH THIRD BANCORP	54,789	$967K	0.0%	$12.80	-0.4%	COM	316773100
ORCL	ORACLE CORP	23,277	$954K	0.0%	$31.62	+9.4%	COM	68389X105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,496	$950K	0.0%	$14.29	+23.8%	COM	67103H107
ADM	ARCHER DANIELS MIDLAND CO	22,077	$947K	0.0%	$29.99	0.0%	COM	039483102
FLR	FLUOR CORP NEW	19,199	$946K	0.0%	$57.28	-16.7%	COM	343412102
XLV	SELECT SECTOR SPDR TR	12,825	$922K	0.0%	$63.71	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA MTRS INC	4,331	$921K	0.0%	$15.90	-4.7%	COM	88160R101
IBN	ICICI BK LTD	128,000	$919K	0.0%	$20.82	—	ADR	45104G104
FAST	FASTENAL CO	20,616	$916K	0.0%	$8.27	+7.2%	COM	311900104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,584	$914K	0.0%	$61.84	+11.0%	COM	V7780T103
RRC	RANGE RES CORP	21,087	$913K	0.0%	$39.26	+4.3%	COM	75281A109
—	RAYTHEON CO	6,691	$910K	0.0%	$107.17	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	20,000	$910K	0.0%	$29.66	+17.5%	Call	609207105
—	PIONEER NAT RES CO	6,000	$908K	0.0%	$137.08	—	COM	723787107
IEV	ISHARES TR	23,949	$905K	0.0%	$44.84	—	EUROPE ETF	464287861
—	CPI CARD GROUP INC	181,349	$904K	0.0%	$4.98	—	COM	12634H101
HMC	HONDA MOTOR LTD	35,656	$903K	0.0%	$37.77	—	AMERN SHS	438128308
RIG	TRANSOCEAN LTD	75,400	$896K	0.0%	$18.89	-45.8%	Put	H8817H100
RY	ROYAL BK CDA MONTREAL QUE	15,000	$886K	0.0%	$60.20	-0.2%	Call	780087102
LYV	LIVE NATION ENTERTAINMENT IN	37,625	$886K	0.0%	$23.74	-3.8%	COM	538034109
RY	ROYAL BK CDA MONTREAL QUE	15,000	$886K	0.0%	$60.20	-0.2%	Put	780087102
PLD	PROLOGIS INC	17,743	$871K	0.0%	$35.71	0.0%	COM	74340W103
RIG	TRANSOCEAN LTD	72,913	$866K	0.0%	$18.89	-45.8%	REG SHS	H8817H100
TLH	ISHARES TR	5,875	$862K	0.0%	$141.62	—	10-20 YR TRS ETF	464288653
—	STAPLES INC	100,000	$861K	0.0%	$14.49	—	Call	855030102
MAR	MARRIOTT INTL INC NEW	12,783	$850K	0.0%	$61.32	0.0%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	9,831	$848K	0.0%	$100.41	-13.9%	COM	92532F100
EOG	EOG RES INC	10,000	$834K	0.0%	$59.71	-0.6%	Call	26875P101
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,000	$831K	0.0%	$911.28	—	PFD CONV SER A	G0177J116
SU	SUNCOR ENERGY INC NEW	30,000	$831K	0.0%	$20.40	-4.7%	Call	867224107
DCH	AMERICAN AXLE & MFG HLDGS IN	57,137	$828K	0.0%	$23.40	-33.4%	COM	024061103
ABEV	AMBEV SA	139,000	$822K	0.0%	$6.49	—	SPONSORED ADR	02319V103
—	CRESCENT PT ENERGY CORP	52,000	$821K	0.0%	$31.18	—	Call	22576C101
—	ALCOA INC	88,670	$821K	0.0%	$10.12	—	COM	013817101
—	L BRANDS INC	12,148	$816K	0.0%	$87.58	—	COM	501797104
—	TENNECO INC	17,383	$813K	0.0%	$44.87	—	COM	880349105
DBEM	DBX ETF TR	42,583	$805K	0.0%	$18.87	—	XTRAK MSCI EMKT	233051101
—	WYNDHAM WORLDWIDE CORP	11,264	$803K	0.0%	$72.83	—	COM	98310W108
TRN	TRINITY INDS INC	42,758	$796K	0.0%	$16.56	-41.5%	COM	896522109
BND	VANGUARD BD INDEX FD INC	9,368	$790K	0.0%	$83.18	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	14,100	$781K	0.0%	$43.04	—	SBI CONS STPLS	81369Y308
HAL	HALLIBURTON CO	17,152	$777K	0.0%	$41.49	-17.7%	COM	406216101
IYH	ISHARES TR	5,211	$776K	0.0%	$144.10	—	US HLTHCARE ETF	464287762
—	DU PONT E I DE NEMOURS & CO	11,825	$769K	0.0%	$57.06	—	COM	263534109
—	CHICAGO BRIDGE & IRON CO N V	22,025	$766K	0.0%	$58.35	—	COM	167250109
—	YAHOO INC	20,136	$759K	0.0%	$41.89	—	COM	984332106
SPGI	S&P GLOBAL INC	7,075	$759K	0.0%	$96.34	0.0%	COM	78409V104
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	720,000	$758K	0.0%	$0.96	—	NOTE 3.250% 2/0	G81075AE6
MS	MORGAN STANLEY	29,000	$754K	0.0%	$22.99	-13.4%	Call	617446448
MS	MORGAN STANLEY	29,000	$754K	0.0%	$22.99	-13.4%	Put	617446448
TLT	ISHARES TR	5,375	$749K	0.0%	$139.35	—	20 YR TR BD ETF	464287432
—	BANK OF THE OZARKS INC	19,824	$744K	0.0%	$37.53	—	COM	063904106
—	CLAYMORE EXCHANGE TRD FD TR	35,317	$741K	0.0%	$22.31	—	GUGGENHEIM SOLAR	18383Q739
VZ	VERIZON COMMUNICATIONS INC	13,000	$726K	0.0%	$27.02	+16.5%	Put	92343V104
TBT	PROSHARES TR	22,753	$721K	0.0%	$45.68	—	PSHS ULTSH 20YRS	74347B201
—	WABCO HLDGS INC	7,840	$720K	0.0%	$91.84	—	COM	92927K102
HRL	HORMEL FOODS CORP	19,605	$718K	0.0%	$29.70	-0.6%	COM	440452100
KBE	SPDR SERIES TRUST	23,462	$717K	0.0%	$30.43	—	S&P BK ETF	78464A797
—	DOUBLELINE INCOME SOLUTIONS	38,860	$714K	0.0%	$19.87	—	COM	258622109
—	SYMANTEC CORP	34,438	$710K	0.0%	$20.40	—	COM	871503108
ALLE	ALLEGION PUB LTD CO	10,149	$705K	0.0%	$54.52	+9.1%	ORD SHS	G0176J109
EPP	ISHARES	17,960	$704K	0.0%	$46.29	—	MSCI PAC JP ETF	464286665
FDN	FIRST TR EXCHANGE TRADED FD	9,671	$701K	0.0%	$72.48	—	DJ INTERNT IDX	33733E302
MGA	MAGNA INTL INC	20,000	$701K	0.0%	$33.25	-9.0%	Call	559222401
—	POWERSHARES ETF TR II	23,235	$685K	0.0%	$28.35	—	S&P500 HGH BET	73937B829
DIN	DINEEQUITY INC	8,032	$683K	0.0%	$56.78	-0.9%	COM	254423106
—	POWERSHARES ETF TRUST	14,930	$676K	0.0%	$42.53	—	DYNA BUYBK ACH	73935X286
AER	AERCAP HOLDINGS NV	20,034	$675K	0.0%	$42.07	-10.2%	SHS	N00985106
HSBC	HSBC HLDGS PLC	21,376	$671K	0.0%	$47.10	—	SPON ADR NEW	404280406
SBNY	SIGNATURE BK NEW YORK N Y	5,344	$669K	0.0%	$125.19	—	COM	82669G104
STWD	STARWOOD PPTY TR INC	32,166	$669K	0.0%	$22.64	—	COM	85571B105
—	PRECISION DRILLING CORP	124,509	$660K	0.0%	$7.54	—	COM 2010	74022D308
—	WELLTOWER INC	9,770	$658K	0.0%	$61.62	—	6.50% PFD PREPET	95040Q203
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$652K	0.0%	$167121.78	+28.3%	CL A	084670108
KALU	KAISER ALUMINUM CORP	7,157	$651K	0.0%	$63.85	0.0%	COM PAR $0.01	483007704
DVA	DAVITA HEALTHCARE PARTNERS I	8,417	$651K	0.0%	$59.89	+26.2%	COM	23918K108
—	CA INC	19,779	$651K	0.0%	$29.27	—	COM	12673P105
—	STERICYCLE INC	6,173	$643K	0.0%	$126.27	—	COM	858912108
CSIQ	CANADIAN SOLAR INC	41,546	$631K	0.0%	$20.51	-15.6%	COM	136635109
EUFN	ISHARES	39,916	$630K	0.0%	$16.55	—	MSCI EURO FL ETF	464289180
—	SUNTRUST BKS INC	15,285	$630K	0.0%	$39.55	—	COM	867914103
—	PRICELINE GRP INC	500	$626K	0.0%	$1230.95	—	COM NEW	741503403
BFH	ALLIANCE DATA SYSTEMS CORP	3,173	$623K	0.0%	$168.66	-14.8%	COM	018581108
FFIV	F5 NETWORKS INC	5,415	$617K	0.0%	$114.11	-5.8%	COM	315616102
HYG	ISHARES TR	7,266	$616K	0.0%	$89.56	—	IBOXX HI YD ETF	464288513
WDIV	SPDR INDEX SHS FDS	9,947	$614K	0.0%	$64.35	—	S&P GLBDIV ETF	78463X459
RGLD	ROYAL GOLD INC	8,493	$612K	0.0%	$40.77	+45.9%	COM	780287108
CMS	CMS ENERGY CORP	13,284	$611K	0.0%	$21.65	+46.0%	COM	125896100
—	POWERSHARES ETF TRUST	14,312	$606K	0.0%	$35.33	—	DWA MOMENTUM PTF	73935X153
RMD	RESMED INC	9,521	$602K	0.0%	$50.65	+4.3%	COM	761152107
EWC	ISHARES	24,399	$598K	0.0%	$24.03	—	MSCI CDA ETF	464286509
SPG	SIMON PPTY GROUP INC NEW	2,735	$595K	0.0%	$113.09	+9.8%	COM	828806109
CBRL	CRACKER BARREL OLD CTRY STOR	3,464	$595K	0.0%	$93.01	+9.9%	COM	22410J106
ZTS	ZOETIS INC	12,428	$591K	0.0%	$43.86	0.0%	CL A	98978V103
PH	PARKER HANNIFIN CORP	5,461	$591K	0.0%	$77.17	+25.0%	COM	701094104
—	PENN WEST PETE LTD NEW	425,778	$587K	0.0%	$9.00	—	COM	707887105
AIZ	ASSURANT INC	6,748	$584K	0.0%	$52.54	+32.2%	COM	04621X108
FAF	FIRST AMERN FINL CORP	14,451	$583K	0.0%	$28.04	-3.4%	COM	31847R102
—	PENNEY J C INC	64,500	$573K	0.0%	$8.90	—	Call	708160106
UAA	UNDER ARMOUR INC	14,251	$573K	0.0%	$33.41	+19.5%	CL A	904311107
—	REALOGY HLDGS CORP	19,710	$572K	0.0%	$43.20	—	COM	75605Y106
MEOH	METHANEX CORP	19,614	$571K	0.0%	$39.15	-18.4%	COM	59151K108
CCL	CARNIVAL CORP	12,842	$569K	0.0%	$39.49	+9.4%	UNIT 99/99/9999	143658300
IVE	ISHARES TR	6,102	$568K	0.0%	$93.08	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST	5,805	$568K	0.0%	$97.41	—	FTSE US1500 SM	73935X567
—	ARRIS INTL INC	27,088	$568K	0.0%	$20.97	—	SHS	G0551A103
ADP	AUTOMATIC DATA PROCESSING IN	6,148	$565K	0.0%	$59.44	+20.7%	COM	053015103
NVDA	NVIDIA CORP	12,000	$564K	0.0%	$1.01	0.0%	Call	67066G104
DFE	WISDOMTREE TR	11,020	$562K	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
—	OFFICE DEPOT INC	170,000	$561K	0.0%	—	—	Call	676220106
—	LIBERTY INTERACTIVE CORP	21,819	$555K	0.0%	$28.33	—	QVC GP COM SER A	53071M104
—	POWERSHARES ETF TRUST	6,111	$554K	0.0%	$83.26	—	FTSE RAFI 1000	73935X583
—	PATTERN ENERGY GROUP INC	24,183	$554K	0.0%	$22.91	—	CL A	70338P100
MS	MORGAN STANLEY	21,139	$549K	0.0%	$22.99	-13.4%	COM NEW	617446448
—	RYDEX ETF TRUST	6,814	$549K	0.0%	$75.19	—	GUG S&P500 EQ WT	78355W106
CAH	CARDINAL HEALTH INC	7,028	$548K	0.0%	$60.27	0.0%	COM	14149Y108
ED	CONSOLIDATED EDISON INC	6,743	$543K	0.0%	$36.42	+46.0%	COM	209115104
UA	UNDER ARMOUR INC	14,865	$541K	0.0%	$37.40	0.0%	CL C	904311206
—	INTELIQUENT INC	27,062	$539K	0.0%	$19.92	—	COM	45825N107
CRS	CARPENTER TECHNOLOGY CORP	16,152	$532K	0.0%	$32.59	-13.5%	COM	144285103
FNV	FRANCO NEVADA CORP	7,000	$532K	0.0%	$41.60	+47.0%	Call	351858105
—	OUTERWALL INC	12,652	$532K	0.0%	$42.05	—	COM	690070107
TRV	TRAVELERS COMPANIES INC	4,459	$531K	0.0%	$79.49	+15.1%	COM	89417E109
IJH	ISHARES TR	3,523	$526K	0.0%	$139.00	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC INCOME FD	18,721	$518K	0.0%	$32.21	—	SHS	72201Y101
—	FIAT CHRYSLER AUTOMOBILES N	84,640	$518K	0.0%	$15.80	—	SHS	N31738102
—	DR PEPPER SNAPPLE GROUP INC	5,336	$517K	0.0%	$56.15	—	COM	26138E109
—	DISCOVER FINL SVCS	9,558	$512K	0.0%	$62.74	—	COM	254709108
AWK	AMERICAN WTR WKS CO INC NEW	6,036	$511K	0.0%	$44.73	+38.3%	COM	030420103
TECK	TECK RESOURCES LTD	38,600	$508K	0.0%	$24.19	-57.3%	Call	878742204
NFLX	NETFLIX INC	5,534	$506K	0.0%	$9.80	-1.9%	COM	64110L106
—	TWENTY FIRST CENTY FOX INC	18,577	$503K	0.0%	$33.67	—	CL A	90130A101
—	VALEANT PHARMACEUTICALS INTL	24,923	$501K	0.0%	$130.07	—	COM	91911K102
BIDU	BAIDU INC	3,000	$495K	0.0%	$190.85	—	Put	056752108
SONY	SONY CORP	16,795	$493K	0.0%	$22.58	—	ADR NEW	835699307
STN	STANTEC INC	20,000	$484K	0.0%	$29.52	—	Call	85472N109
AMP	AMERIPRISE FINL INC	5,327	$480K	0.0%	$100.21	-21.0%	COM	03076C106
IUSV	ISHARES TR	3,504	$470K	0.0%	$123.28	—	CORE US VAL ETF	464287663
TMO	THERMO FISHER SCIENTIFIC INC	3,182	$470K	0.0%	$133.76	+7.4%	COM	883556102
ORCL	ORACLE CORP	11,300	$462K	0.0%	$31.62	+9.4%	Put	68389X105
FSS	FEDERAL SIGNAL CORP	35,785	$462K	0.0%	$11.87	0.0%	COM	313855108
ACWI	ISHARES TR	8,179	$460K	0.0%	$53.96	—	MSCI ACWI ETF	464288257
—	OWENS ILL INC	24,878	$449K	0.0%	$18.05	—	COM NEW	690768403
PHG	KONINKLIJKE PHILIPS N V	17,986	$449K	0.0%	$30.73	—	NY REG SH NEW	500472303
IWN	ISHARES TR	4,485	$436K	0.0%	$97.21	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	3,770	$434K	0.0%	$115.12	—	JP MOR EM MK ETF	464288281
—	REXNORD CORP NEW	22,039	$434K	0.0%	$20.24	—	COM	76169B102
PRA	PROASSURANCE CORP	7,994	$430K	0.0%	$45.93	+9.1%	COM	74267C106
ICSH	ISHARES TR	8,517	$428K	0.0%	$50.25	—	ULTR SH TRM BD	46434V878
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$419K	0.0%	$36.67	—	SHS	N7902X106
ACM	AECOM	13,090	$417K	0.0%	$27.50	+10.6%	COM	00766T100
BBU	BROOKFIELD BUSINESS PARTNERS	21,690	$412K	0.0%	$18.99	—	UNIT LTD LP	G16234109
EW	EDWARDS LIFESCIENCES CORP	4,108	$410K	0.0%	$34.21	0.0%	COM	28176E108
—	SYNGENTA AG	5,296	$407K	0.0%	$79.87	—	SPONSORED ADR	87160A100
—	SODASTREAM INTERNATIONAL LTD	18,835	$402K	0.0%	$20.30	—	USD SHS	M9068E105
SCI	SERVICE CORP INTL	14,818	$402K	0.0%	$24.10	+9.5%	COM	817565104
COLB	COLUMBIA BKG SYS INC	14,265	$401K	0.0%	$17.32	+12.2%	COM	197236102
—	CELESTICA INC	42,998	$400K	0.0%	$10.09	—	SUB VTG SHS	15101Q108
DIA	SPDR DOW JONES INDL AVRG ETF	2,215	$398K	0.0%	$175.63	—	UT SER 1	78467X109
AVY	AVERY DENNISON CORP	5,229	$391K	0.0%	$53.99	+15.5%	COM	053611109
IJR	ISHARES TR	3,341	$388K	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
VYX	NCR CORP NEW	13,904	$387K	0.0%	$17.42	+3.9%	COM	62886E108
PKG	PACKAGING CORP AMER	5,742	$386K	0.0%	$48.90	+0.5%	COM	695156109
—	APACHE CORP	6,895	$385K	0.0%	$72.63	—	COM	037411105
ACWX	ISHARES TR	9,838	$383K	0.0%	$39.35	—	MSCI ACWI EX US	464288240
AOR	ISHARES	9,528	$383K	0.0%	$38.31	—	GRWT ALLOCAT ETF	464289867
—	HERTZ GLOBAL HOLDINGS INC	34,500	$382K	0.0%	$18.86	—	COM	42805T105
—	NUVEEN PREFERRED SECURITIES	41,195	$381K	0.0%	$9.25	—	COM	67072C105
—	NATIONAL INSTRS CORP	13,734	$377K	0.0%	$30.05	—	COM	636518102
PTC	PTC INC	10,013	$377K	0.0%	$30.87	+16.1%	COM	69370C100
WELL	WELLTOWER INC	4,892	$373K	0.0%	$49.51	0.0%	COM	95040Q104
WOOD	ISHARES TR	8,035	$365K	0.0%	$50.23	—	GL TIMB FORE ETF	464288174
YCS	PROSHARES TR II	5,700	$363K	0.0%	$90.66	—	ULTRASHORT YEN N	74347W569
—	FIRSTSERVICE CORP NEW	7,905	$361K	0.0%	$45.67	—	SUB VTG SH	33767E103
FEZ	SPDR INDEX SHS FDS	11,487	$360K	0.0%	$42.41	—	EURO STOXX 50	78463X202
RACE	FERRARI N V	8,788	$360K	0.0%	$42.47	0.0%	COM	N3167Y103
VWO	VANGUARD INTL EQUITY INDEX F	10,183	$359K	0.0%	$40.02	—	FTSE EMR MKT ETF	922042858
CHCO	CITY HLDG CO	7,808	$356K	0.0%	$31.60	+13.8%	COM	177835105
—	PRAXAIR INC	3,157	$355K	0.0%	$122.51	—	COM	74005P104
—	ISHARES	34,814	$352K	0.0%	$10.11	—	GL MET&MINPR ETF	464286368
—	COTT CORP QUE	25,200	$351K	0.0%	—	—	Call	22163N106
XLY	SELECT SECTOR SPDR TR	4,460	$348K	0.0%	$69.67	—	SBI CONS DISCR	81369Y407
NWL	NEWELL BRANDS INC	7,145	$347K	0.0%	$26.19	+19.7%	COM	651229106
XLI	SELECT SECTOR SPDR TR	6,181	$347K	0.0%	$53.88	—	SBI INT-INDS	81369Y704
MPC	MARATHON PETE CORP	9,140	$347K	0.0%	$28.75	-5.4%	COM	56585A102
—	HSN INC	7,048	$346K	0.0%	$52.26	—	COM	404303109
MKC/V	MCCORMICK & CO INC	3,200	$340K	0.0%	$28.50	+42.5%	COM VTG	579780107
AMAT	APPLIED MATLS INC	14,134	$339K	0.0%	$16.50	+19.9%	COM	038222105
—	POWERSHARES ETF TRUST	14,224	$337K	0.0%	$25.46	—	WATER RESOURCE	73935X575
—	AMAYA INC	21,715	$333K	0.0%	$15.34	—	COM	02314M108
IWR	ISHARES TR	1,980	$333K	0.0%	$162.89	—	RUS MID-CAP ETF	464287499
BAX	BAXTER INTL INC	7,322	$331K	0.0%	$32.28	+16.1%	COM	071813109
TDG	TRANSDIGM GROUP INC	1,252	$330K	0.0%	$121.32	+25.8%	COM	893641100
—	DOMTAR CORP	9,421	$328K	0.0%	$36.07	—	COM NEW	257559203
TECK	TECK RESOURCES LTD	24,600	$324K	0.0%	$24.19	-57.3%	Put	878742204
—	BARRICK GOLD CORP	15,000	$320K	0.0%	$14.18	—	Put	067901108
—	GLOBAL X FDS	15,389	$320K	0.0%	$20.30	—	GLB X SUPERDIV	37950E549
GSG	ISHARES S&P GSCI COMMODITY I	20,422	$317K	0.0%	$22.45	—	UNIT BEN INT	46428R107
—	MONSANTO CO NEW	3,009	$311K	0.0%	$103.36	—	COM	61166W101
—	BED BATH & BEYOND INC	7,200	$311K	0.0%	$43.19	—	COM	075896100
HUM	HUMANA INC	1,700	$306K	0.0%	$147.03	+11.7%	COM	444859102
—	BOSTON PRIVATE FINL HLDGS IN	25,919	$306K	0.0%	$11.81	—	COM	101119105
FV	FIRST TR EXCHANGE TRADED FD	13,571	$304K	0.0%	$23.38	—	DORSEY WRT 5 ETF	33738R605
WY	WEYERHAEUSER CO	10,124	$302K	0.0%	$19.13	+10.3%	COM	962166104
—	CHINA MOBILE LIMITED	5,123	$297K	0.0%	$56.96	—	SPONSORED ADR	16941M109
—	U S G CORP	10,915	$294K	0.0%	$26.94	—	COM NEW	903293405
—	DOUBLELINE OPPORTUNISTIC CR	10,949	$293K	0.0%	$22.84	—	COM	258623107
GIL	GILDAN ACTIVEWEAR INC	10,000	$293K	0.0%	$25.57	+0.4%	Put	375916103
MEOH	METHANEX CORP	10,000	$291K	0.0%	$39.15	-18.4%	Put	59151K108
CINF	CINCINNATI FINL CORP	3,865	$290K	0.0%	$52.34	0.0%	COM	172062101
IP	INTL PAPER CO	6,763	$287K	0.0%	$22.81	+15.3%	COM	460146103
—	MARVELL TECHNOLOGY GROUP LTD	30,000	$286K	0.0%	—	—	Call	G5876H105
NOK	NOKIA CORP	50,000	$285K	0.0%	$7.51	—	Call	654902204
PAAS	PAN AMERICAN SILVER CORP	17,167	$282K	0.0%	$14.31	0.0%	COM	697900108
MPVDF	MOUNTAIN PROV DIAMONDS INC	60,963	$281K	0.0%	$4.39	0.0%	COM NEW	62426E402
BBH	VANECK VECTORS ETF TR	2,730	$280K	0.0%	$102.56	—	BIOTECH ETF	92189F726
ATO	ATMOS ENERGY CORP	3,435	$279K	0.0%	$59.01	0.0%	COM	049560105
RWX	SPDR INDEX SHS FDS	6,710	$278K	0.0%	$41.44	—	DJ INTL RL ETF	78463X863
—	NEUSTAR INC	11,807	$278K	0.0%	$24.76	—	CL A	64126X201
SU	SUNCOR ENERGY INC NEW	10,000	$277K	0.0%	$20.40	-4.7%	Put	867224107
LYB	LYONDELLBASELL INDUSTRIES N	3,662	$273K	0.0%	$44.34	+7.3%	SHS - A -	N53745100
KRE	SPDR SERIES TRUST	7,003	$270K	0.0%	$41.02	—	S&P REGL BKG	78464A698
ABBNY	ABB LTD	13,504	$269K	0.0%	$21.68	—	SPONSORED ADR	000375204
—	SPECTRA ENERGY CORP	7,275	$267K	0.0%	$36.70	—	COM	847560109
—	VMWARE INC	4,600	$263K	0.0%	$57.17	—	CL A COM	928563402
LULU	LULULEMON ATHLETICA INC	3,541	$262K	0.0%	$60.05	+10.4%	COM	550021109
HBM	HUDBAY MINERALS INC	54,500	$259K	0.0%	$3.88	+7.8%	Call	443628102
IYR	ISHARES TR	3,140	$259K	0.0%	$79.75	—	U.S. REAL ES ETF	464287739
AIG	AMERICAN INTL GROUP INC	4,900	$259K	0.0%	$40.25	+7.6%	Call	026874784
—	SOLARCITY CORP	10,821	$259K	0.0%	$42.87	—	COM	83416T100
—	VANTIV INC	4,552	$258K	0.0%	$44.87	—	CL A	92210H105
SHOP	SHOPIFY INC	8,345	$255K	0.0%	$2.92	0.0%	CL A	82509L107
IAT	ISHARES TR	7,805	$254K	0.0%	$31.85	—	US REGNL BKS ETF	464288778
—	CREDIT SUISSE NASSAU BRH	10,000	$250K	0.0%	$25.00	—	INVRS VIX STERM	22542D795
APD	AIR PRODS & CHEMS INC	1,749	$249K	0.0%	$104.91	0.0%	COM	009158106
ASML	ASML HOLDING N V	2,500	$248K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
BCC	BOISE CASCADE CO DEL	10,559	$242K	0.0%	$12.65	+16.0%	COM	09739D100
HAS	HASBRO INC	2,851	$240K	0.0%	$54.32	+12.8%	COM	418056107
—	BGC PARTNERS INC	27,600	$240K	0.0%	$9.12	—	CL A	05541T101
—	TEEKAY CORPORATION	33,500	$239K	0.0%	$7.13	—	COM	Y8564W103
ROP	ROPER TECHNOLOGIES INC	1,389	$237K	0.0%	$162.28	+1.7%	COM	776696106
WDC	WESTERN DIGITAL CORP	5,000	$236K	0.0%	$58.15	-50.8%	Put	958102105
SYK	STRYKER CORP	1,966	$236K	0.0%	$100.33	0.0%	COM	863667101
—	WHOLE FOODS MKT INC	7,342	$235K	0.0%	$32.01	—	COM	966837106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,777	$234K	0.0%	$96.70	—	SPONSORED ADR	03524A108
—	ALCOA INC	25,000	$232K	0.0%	$10.12	—	Call	013817101
EXC	EXELON CORP	6,345	$231K	0.0%	$14.59	+21.0%	COM	30161N101
PANW	PALO ALTO NETWORKS INC	1,863	$229K	0.0%	$24.59	-5.8%	COM	697435105
GUNR	FLEXSHARES TR	8,640	$228K	0.0%	$24.19	—	MORNSTAR UPSTR	33939L407
—	RYDEX ETF TRUST	1,732	$224K	0.0%	$106.37	—	GUG S&P500 EWCON	78355W874
CB	CHUBB LIMITED	1,687	$221K	0.0%	$103.60	0.0%	COM	H1467J104
—	PAREXEL INTL CORP	3,430	$216K	0.0%	$66.45	—	COM	699462107
FSLR	FIRST SOLAR INC	4,459	$216K	0.0%	$66.86	-20.3%	COM	336433107
HASI	HANNON ARMSTRONG SUST INFR C	10,000	$216K	0.0%	$10.65	+13.8%	COM	41068X100
PPG	PPG INDS INC	2,057	$214K	0.0%	$82.12	+11.5%	COM	693506107
—	BARRICK GOLD CORP	10,000	$213K	0.0%	$14.18	—	Call	067901108
VFC	V F CORP	3,422	$211K	0.0%	$68.50	-13.7%	COM	918204108
—	NATIONAL OILWELL VARCO INC	6,269	$211K	0.0%	$33.66	—	COM	637071101
ENSG	ENSIGN GROUP INC	10,000	$210K	0.0%	$18.89	+1.7%	COM	29358P101
BGS	B & G FOODS INC NEW	4,291	$207K	0.0%	$18.87	0.0%	COM	05508R106
RWR	SPDR SERIES TRUST	2,080	$207K	0.0%	$99.52	—	DJ REIT ETF	78464A607
ALL	ALLSTATE CORP	2,946	$206K	0.0%	$42.09	+28.5%	COM	020002101
DES	WISDOMTREE TR	2,880	$206K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
—	FIRST TR EXCH TRD ALPHA FD I	16,029	$205K	0.0%	$12.79	—	BRAZIL ALPHA	33737J133
HBAN	HUNTINGTON BANCSHARES INC	22,870	$205K	0.0%	$6.58	0.0%	COM	446150104
—	LIFELOCK INC	13,000	$205K	0.0%	—	—	Put	53224V100
—	AMTRUST FINL SVCS INC	8,230	$202K	0.0%	$34.37	—	COM	032359309
VTIP	VANGUARD MALVERN FDS	4,070	$201K	0.0%	$49.39	—	STRM INFPROIDX	922020805
CCI	CROWN CASTLE INTL CORP NEW	1,968	$200K	0.0%	$60.68	0.0%	COM	22822V101
—	PANDORA MEDIA INC	16,000	$199K	0.0%	—	—	Call	698354107
—	ENERPLUS CORP	30,262	$199K	0.0%	$5.59	—	COM	292766102
—	ALCOA INC	21,000	$195K	0.0%	$10.12	—	Put	013817101
—	WEATHERFORD INTL PLC	35,000	$194K	0.0%	$7.25	—	Put	G48833100
—	TRINA SOLAR LIMITED	24,700	$191K	0.0%	$10.49	—	SPON ADR	89628E104
—	WI-LAN INC	71,496	$182K	0.0%	$2.67	—	COM	928972108
—	WEATHERFORD INTL PLC	32,416	$180K	0.0%	$7.25	—	ORD SHS	G48833100
—	SEADRILL LIMITED	55,400	$179K	0.0%	—	—	Put	G7945E105
—	ROWAN COMPANIES PLC	10,000	$177K	0.0%	—	—	Put	G7665A101
—	STARWOOD PPTY TR INC	169,000	$176K	0.0%	$1.04	—	NOTE 4.550% 3/0	85571BAA3
—	CREDIT SUISSE GROUP	15,510	$166K	0.0%	$31.00	—	SPONSORED ADR	225401108
—	FIREEYE INC	10,000	$165K	0.0%	—	—	Put	31816Q101
IAG	IAMGOLD CORP	39,759	$164K	0.0%	$3.39	+0.4%	COM	450913108
—	PRIMERO MNG CORP	77,826	$160K	0.0%	$2.43	—	COM	74164W106
—	FITBIT INC	13,110	$160K	0.0%	$15.11	—	CL A	33812L102
—	POWERSHARES ETF TRUST	37,704	$144K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
NGD	NEW GOLD INC CDA	31,716	$138K	0.0%	$4.15	+1.7%	COM	644535106
PHYS	SPROTT PHYSICAL GOLD TRUST	11,137	$122K	0.0%	$10.02	—	UNIT	85207H104
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$110K	0.0%	$11.60	—	GUGG SHIPPNG ETF	18383Q796
ING	ING GROEP N V	10,550	$109K	0.0%	$11.93	—	SPONSORED ADR	456837103
GNW	GENWORTH FINL INC	41,734	$108K	0.0%	$10.38	-68.8%	COM CL A	37247D106
AGI	ALAMOS GOLD INC NEW	12,567	$108K	0.0%	$6.42	0.0%	COM CL A	011532108
—	DOMINION DIAMOND CORP	11,968	$106K	0.0%	$13.28	—	COM	257287102
—	SIRIUS XM HLDGS INC	24,728	$98,000	0.0%	$3.50	—	COM	82968B103
—	FORTUNA SILVER MINES INC	13,335	$93,000	0.0%	$6.97	—	COM	349915108
—	TERRAVIA HLDGS INC	35,000	$91,000	0.0%	—	—	Call	88105A106
RLGT	RADIANT LOGISTICS INC	30,000	$90,000	0.0%	$6.13	-42.6%	COM	75025X100
—	PENNEY J C INC	10,000	$89,000	0.0%	$8.90	—	COM	708160106
NOK	NOKIA CORP	14,282	$81,000	0.0%	$7.51	—	SPONSORED ADR	654902204
—	TELEFLEX INC	25,000	$72,000	0.0%	$2.56	—	NOTE 3.875% 8/0	879369AA4
SAN	BANCO SANTANDER SA	17,355	$68,000	0.0%	$3.92	—	ADR	05964H105
TGB	TASEKO MINES LTD	139,554	$67,000	0.0%	$0.40	+31.9%	COM	876511106
—	ELDORADO GOLD CORP NEW	12,216	$55,000	0.0%	$5.93	—	COM	284902103
—	FRONTIER COMMUNICATIONS CORP	11,017	$54,000	0.0%	$4.90	—	COM	35906A108
—	ARALEZ PHARMACEUTICALS INC	15,274	$50,000	0.0%	$3.27	—	COM	03852X100
—	BIOAMBER INC	14,850	$44,000	0.0%	$6.50	—	COM	09072Q106
—	CRH MEDICAL CORP	11,000	$43,000	0.0%	$3.91	—	COM	12626F105
—	MCEWEN MNG INC	10,850	$41,000	0.0%	$1.00	—	COM	58039P107
—	GRAN TIERRA ENERGY INC	11,500	$39,000	0.0%	$3.39	—	COM	38500T101
—	TURQUOISE HILL RES LTD	11,350	$38,000	0.0%	$3.35	—	COM	900435108
DNN	DENISON MINES CORP	63,067	$34,000	0.0%	$1.11	-50.2%	COM	248356107
BTG	B2GOLD CORP	11,090	$28,000	0.0%	$1.60	+0.6%	COM	11777Q209
—	WESTPORT FUEL SYSTEMS INC	15,565	$26,000	0.0%	$3.90	—	COM NEW	960908309
THM	INTERNATIONAL TOWER HILL MIN	30,000	$26,000	0.0%	$0.36	+61.4%	COM	46050R102
—	NANOVIRICIDES INC	16,300	$26,000	0.0%	$1.60	—	COM NEW	630087203
—	NAKED BRAND GROUP INC	13,943	$19,000	0.0%	$1.36	—	COM NEW	629839200
—	BELLATRIX EXPLORATION LTD	17,436	$17,000	0.0%	$1.03	—	COM	078314101