CIK: 0001335644 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,450,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 6,629,341 | $351,276 | 6.4% | $29.82 | +8.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,208,906 | $322,628 | 5.9% | $60.26 | +2.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,450,344 | $286,326 | 5.3% | $43.06 | +1.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 3,633,872 | $159,728 | 2.9% | $22.18 | +8.5% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,098,577 | $147,180 | 2.7% | $42.61 | — | COM | 89353D107 |
| BCE | BCE INC | 3,049,998 | $140,805 | 2.6% | $22.39 | +20.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 1,700,605 | $111,165 | 2.0% | $44.32 | +20.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,608,730 | $107,304 | 2.0% | $16.11 | -15.6% | COM | 56501R106 |
| META | FACEBOOK INC | 717,352 | $91,998 | 1.7% | $93.05 | +32.5% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 1,306,365 | $85,604 | 1.6% | $37.82 | +17.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,044,987 | $81,030 | 1.5% | $21.88 | +12.8% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 2,719,947 | $80,476 | 1.5% | $24.62 | — | COM | 369604103 |
| — | SHAW COMMUNICATIONS INC | 3,841,227 | $78,535 | 1.4% | $21.62 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 659,510 | $77,887 | 1.4% | $66.31 | +41.1% | COM | 478160104 |
| TU | TELUS CORP | 2,352,054 | $77,583 | 1.4% | $16.30 | +1.4% | COM | 87971M103 |
| AAPL | APPLE INC | 668,112 | $75,308 | 1.4% | $20.22 | +19.8% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 2,694,310 | $74,783 | 1.4% | $20.26 | -3.7% | COM | 867224107 |
| META | FACEBOOK INC | 580,900 | $74,500 | 1.4% | $93.05 | +32.5% | Put | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 2,094,979 | $63,801 | 1.2% | $16.50 | +11.4% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,382,839 | $58,674 | 1.1% | $43.46 | -1.3% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 1,693,509 | $55,099 | 1.0% | $30.36 | +5.9% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,783,312 | $54,785 | 1.0% | $28.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,359,379 | $53,958 | 1.0% | $21.56 | — | UNIT LTD PARTN | G16249107 |
| MGA | MAGNA INTL INC | 1,200,669 | $51,531 | 0.9% | $32.89 | -9.5% | COM | 559222401 |
| DIS | DISNEY WALT CO | 498,853 | $46,312 | 0.8% | $85.13 | +4.4% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 1,294,673 | $45,518 | 0.8% | $36.31 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 503,377 | $44,916 | 0.8% | $66.49 | +6.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 646,880 | $43,067 | 0.8% | $42.07 | +20.9% | COM | 46625H100 |
| — | AGRIUM INC | 471,837 | $42,747 | 0.8% | $89.48 | — | COM | 008916108 |
| MSFT | MICROSOFT CORP | 721,398 | $41,509 | 0.8% | $34.76 | +44.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 426,718 | $38,018 | 0.7% | $58.00 | +16.4% | COM | 742718109 |
| MET | METLIFE INC | 806,699 | $35,834 | 0.7% | $27.30 | +0.3% | COM | 59156R108 |
| — | MICROCHIP TECHNOLOGY INC | 12,672,000 | $32,765 | 0.6% | $1.94 | — | SDCV 2.125%12/1 | 595017AB0 |
| PFE | PFIZER INC | 931,328 | $31,538 | 0.6% | $18.19 | +22.4% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 856,123 | $29,668 | 0.5% | $36.79 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 222,952 | $28,630 | 0.5% | $71.55 | +48.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 35,120 | $28,227 | 0.5% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 599,830 | $28,087 | 0.5% | $34.93 | -2.2% | COM NEW | 172967424 |
| V | VISA INC | 336,928 | $27,759 | 0.5% | $65.48 | +14.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 35,113 | $27,275 | 0.5% | $35.74 | +5.4% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 849,775 | $27,149 | 0.5% | $8.98 | +11.9% | COM | 136385101 |
| WFC | WELLS FARGO & CO NEW | 594,462 | $26,350 | 0.5% | $32.92 | +11.9% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 1,777,848 | $25,506 | 0.5% | $19.08 | -36.7% | COM | 15135U109 |
| INTC | INTEL CORP | 675,034 | $25,357 | 0.5% | $17.83 | +60.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 30,000 | $25,113 | 0.5% | $27.83 | +37.5% | Put | 023135106 |
| — | VERISIGN INC | 10,775,000 | $24,677 | 0.5% | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PEP | PEPSICO INC | 227,119 | $24,631 | 0.5% | $59.85 | +35.5% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 287,444 | $24,238 | 0.4% | $68.47 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 446,795 | $24,074 | 0.4% | $41.25 | +11.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 111,266 | $24,065 | 0.4% | $193.33 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,682 | $23,140 | 0.4% | $27.83 | +37.5% | COM | 023135106 |
| — | CRESCENT PT ENERGY CORP | 1,657,434 | $21,858 | 0.4% | $27.05 | — | COM | 22576C101 |
| — | CANADIAN PAC RY LTD | 134,944 | $20,592 | 0.4% | $132.36 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 530,637 | $20,488 | 0.4% | $38.79 | -9.3% | COM | 923725105 |
| T | AT&T INC | 503,800 | $20,484 | 0.4% | $12.00 | +35.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 200,922 | $20,409 | 0.4% | $101.35 | — | COM | 913017109 |
| — | ENCANA CORP | 1,873,428 | $19,580 | 0.4% | $12.01 | — | COM | 292505104 |
| KO | COCA COLA CO | 448,962 | $18,995 | 0.3% | $27.77 | +17.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 364,224 | $18,928 | 0.3% | $27.02 | +21.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,209 | $18,372 | 0.3% | $124.04 | +17.9% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 187,527 | $16,781 | 0.3% | $54.66 | +6.2% | COM | 500754106 |
| BAC | BANK AMER CORP | 1,077,006 | $16,677 | 0.3% | $11.74 | +2.8% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 223,860 | $16,142 | 0.3% | $19.84 | +3.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 236,397 | $16,138 | 0.3% | $45.19 | +3.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 280,000 | $16,122 | 0.3% | $34.76 | +44.7% | Call | 594918104 |
| — | NVIDIA CORP | 4,650,000 | $15,843 | 0.3% | $2.97 | — | NOTE 1.000%12/0 | 67066GAC8 |
| LQD | ISHARES TR | 125,807 | $15,490 | 0.3% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 293,988 | $15,433 | 0.3% | $45.93 | +8.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 174,000 | $15,187 | 0.3% | $56.48 | +3.6% | Put | 30231G102 |
| MCK | MCKESSON CORP | 89,962 | $14,998 | 0.3% | $148.22 | +16.8% | COM | 58155Q103 |
| TECK | TECK RESOURCES LTD | 816,856 | $14,726 | 0.3% | $24.19 | -34.1% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 330,174 | $14,719 | 0.3% | $40.71 | +11.4% | COM | 76131D103 |
| DEO | DIAGEO P L C | 124,545 | $14,450 | 0.3% | $117.61 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 177,802 | $14,006 | 0.3% | $59.94 | -3.6% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 86,500 | $13,199 | 0.2% | $132.36 | — | Put | 13645T100 |
| HD | HOME DEPOT INC | 100,000 | $12,868 | 0.2% | $71.55 | +48.6% | Call | 437076102 |
| MCD | MCDONALDS CORP | 110,098 | $12,698 | 0.2% | $72.59 | +30.2% | COM | 580135101 |
| EFA | ISHARES TR | 215,729 | $12,694 | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 95,036 | $12,517 | 0.2% | $118.50 | +1.9% | COM | 097023105 |
| — | THOMSON REUTERS CORP | 301,041 | $12,450 | 0.2% | $34.71 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 744,577 | $12,289 | 0.2% | $18.55 | — | COM | 380956409 |
| CMCSA | COMCAST CORP NEW | 175,747 | $11,657 | 0.2% | $21.28 | +25.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 90,000 | $11,543 | 0.2% | $93.05 | +32.5% | Call | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 105,171 | $11,499 | 0.2% | $63.35 | +21.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 74,395 | $11,192 | 0.2% | $119.23 | +14.9% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 204,617 | $10,994 | 0.2% | $62.99 | — | EUROPE HEDGED EQ | 97717X701 |
| IVV | ISHARES TR | 50,491 | $10,982 | 0.2% | $186.21 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 316,150 | $10,875 | 0.2% | $35.48 | — | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,507 | $10,869 | 0.2% | $105.57 | -3.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 340,873 | $10,809 | 0.2% | $17.33 | +33.1% | COM | 17275R102 |
| IBB | ISHARES TR | 36,405 | $10,534 | 0.2% | $281.90 | — | NASDQ BIOTEC ETF | 464287556 |
| R | RYDER SYS INC | 159,131 | $10,493 | 0.2% | $77.50 | -15.5% | COM | 783549108 |
| AIG | AMERICAN INTL GROUP INC | 173,696 | $10,305 | 0.2% | $40.83 | +10.3% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 92,639 | $9,531 | 0.2% | $69.57 | -1.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 81,700 | $9,524 | 0.2% | $65.83 | +30.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 216,111 | $9,444 | 0.2% | $30.14 | +16.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 107,509 | $9,362 | 0.2% | $56.48 | +3.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 145,645 | $9,088 | 0.2% | $36.60 | +19.5% | COM | 58933Y105 |
| — | FIDELITY NATIONAL FINANCIAL | 4,361,000 | $8,984 | 0.2% | $2.03 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| JPM | JPMORGAN CHASE & CO | 134,800 | $8,975 | 0.2% | $42.07 | +20.9% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $8,953 | 0.2% | $58.00 | +16.4% | Call | 742718109 |
| C | CITIGROUP INC | 188,900 | $8,922 | 0.2% | $34.93 | -2.2% | Put | 172967424 |
| — | SPDR SERIES TRUST | 194,411 | $8,889 | 0.2% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IOO | ISHARES TR | 117,849 | $8,806 | 0.2% | $72.84 | — | GLOBAL 100 ETF | 464287572 |
| NEM | NEWMONT MINING CORP | 220,000 | $8,644 | 0.2% | — | — | Call | 651639106 |
| IMO | IMPERIAL OIL LTD | 274,941 | $8,600 | 0.2% | $28.75 | -13.8% | COM NEW | 453038408 |
| FDX | FEDEX CORP | 48,637 | $8,493 | 0.2% | $117.69 | +19.7% | COM | 31428X106 |
| IYF | ISHARES TR | 91,737 | $8,255 | 0.2% | $80.10 | — | U.S. FINLS ETF | 464287788 |
| — | LINKEDIN CORP | 8,240,000 | $8,163 | 0.1% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | AIRTRAN HLDGS INC | 2,966,000 | $8,121 | 0.1% | $2.67 | — | NOTE 5.250%11/0 | 00949PAD0 |
| QCOM | QUALCOMM INC | 116,200 | $7,959 | 0.1% | $45.19 | +3.8% | Call | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 149,817 | $7,939 | 0.1% | $31.51 | +16.6% | COM | 91913Y100 |
| — | SILVER WHEATON CORP | 291,860 | $7,886 | 0.1% | $19.17 | — | COM | 828336107 |
| — | GROUPE CGI INC | 163,068 | $7,764 | 0.1% | $39.21 | — | CL A SUB VTG | 39945C109 |
| UNP | UNION PAC CORP | 79,064 | $7,668 | 0.1% | $75.94 | +0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,486 | $7,661 | 0.1% | $82.74 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 180,057 | $7,503 | 0.1% | $60.88 | — | ADR | 670100205 |
| FNV | FRANCO NEVADA CORP | 105,306 | $7,357 | 0.1% | $46.30 | +46.8% | COM | 351858105 |
| KR | KROGER CO | 233,866 | $6,930 | 0.1% | $27.55 | -0.6% | COM | 501044101 |
| — | UNILEVER PLC | 145,646 | $6,888 | 0.1% | $43.94 | — | SPON ADR NEW | 904767704 |
| — | DOW CHEM CO | 131,321 | $6,805 | 0.1% | $51.10 | — | COM | 260543103 |
| — | ITC HLDGS CORP | 144,898 | $6,736 | 0.1% | $46.49 | — | COM | 465685105 |
| F | FORD MTR CO DEL | 550,000 | $6,633 | 0.1% | $8.05 | -4.6% | Call | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 81,200 | $6,559 | 0.1% | — | — | Call | 03073E105 |
| GM | GENERAL MTRS CO | 207,129 | $6,548 | 0.1% | $25.18 | +2.7% | COM | 37045V100 |
| — | SILVER BAY RLTY TR CORP | 371,266 | $6,542 | 0.1% | $16.34 | — | COM | 82735Q102 |
| CAE | CAE INC | 460,059 | $6,527 | 0.1% | $11.47 | +12.6% | COM | 124765108 |
| BDX | BECTON DICKINSON & CO | 36,290 | $6,521 | 0.1% | $92.33 | +60.8% | COM | 075887109 |
| — | BARRICK GOLD CORP | 366,773 | $6,496 | 0.1% | $14.86 | — | COM | 067901108 |
| DE | DEERE & CO | 76,253 | $6,493 | 0.1% | $69.70 | +0.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 96,200 | $6,405 | 0.1% | $42.07 | +20.9% | Put | 46625H100 |
| ABBV | ABBVIE INC | 100,226 | $6,320 | 0.1% | $38.37 | +14.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 99,323 | $6,268 | 0.1% | $19.30 | +80.1% | COM | 02209S103 |
| — | CELGENE CORP | 59,908 | $6,227 | 0.1% | $111.36 | — | COM | 151020104 |
| EOG | EOG RES INC | 64,360 | $6,223 | 0.1% | $61.11 | +6.6% | COM | 26875P101 |
| — | DOW CHEM CO | 120,000 | $6,218 | 0.1% | $51.10 | — | Put | 260543103 |
| CVX | CHEVRON CORP NEW | 60,000 | $6,175 | 0.1% | $69.57 | -1.6% | Put | 166764100 |
| BAC | BANK AMER CORP | 390,000 | $6,104 | 0.1% | $11.74 | +2.8% | Put | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 110,762 | $5,989 | 0.1% | $38.83 | +19.1% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 42,832 | $5,963 | 0.1% | $108.34 | +11.2% | COM | 91324P102 |
| — | ALLERGAN PLC | 25,752 | $5,930 | 0.1% | $231.39 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 138,663 | $5,863 | 0.1% | $30.24 | +19.5% | COM | 002824100 |
| V | VISA INC | 70,200 | $5,806 | 0.1% | $65.48 | +14.5% | Put | 92826C839 |
| GLD | SPDR GOLD TRUST | 46,118 | $5,793 | 0.1% | $121.89 | — | GOLD SHS | 78463V107 |
| — | BROADCOM LTD | 32,990 | $5,692 | 0.1% | $155.63 | — | SHS | Y09827109 |
| MKC | MCCORMICK & CO INC | 56,052 | $5,600 | 0.1% | $28.17 | +50.5% | COM NON VTG | 579780206 |
| BOND | PIMCO ETF TR | 50,368 | $5,436 | 0.1% | $106.74 | — | TTL RTN ACTV ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 52,513 | $5,343 | 0.1% | $77.63 | +17.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 42,500 | $5,341 | 0.1% | $121.89 | — | Put | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5,290 | 0.1% | $90.23 | — | Call | 01609W102 |
| INTC | INTEL CORP | 140,000 | $5,282 | 0.1% | $17.83 | +60.5% | Call | 458140100 |
| SJM | SMUCKER J M CO | 38,473 | $5,213 | 0.1% | $88.95 | +23.6% | COM NEW | 832696405 |
| SHY | ISHARES TR | 61,101 | $5,195 | 0.1% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,564 | $5,097 | 0.1% | $39.51 | +16.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 115,000 | $5,092 | 0.1% | $32.92 | +11.9% | Call | 949746101 |
| DVYE | ISHARES | 140,571 | $5,044 | 0.1% | $33.57 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKSTONE GROUP L P | 193,872 | $4,948 | 0.1% | $27.25 | — | COM UNIT LTD | 09253U108 |
| — | GRANITE REAL ESTATE INVT TR | 160,282 | $4,893 | 0.1% | $31.43 | — | UNIT 99/99/9999 | 387437114 |
| AGG | ISHARES TR | 43,098 | $4,845 | 0.1% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES | 63,316 | $4,824 | 0.1% | $71.23 | — | MIN VOL GBL ETF | 464286525 |
| — | POTASH CORP SASK INC | 295,872 | $4,815 | 0.1% | $25.47 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS | 110,000 | $4,781 | 0.1% | $37.64 | -17.3% | Call | 20825C104 |
| MDT | MEDTRONIC PLC | 55,145 | $4,754 | 0.1% | $59.69 | +15.2% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 28,527 | $4,748 | 0.1% | $106.49 | +34.4% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 53,243 | $4,725 | 0.1% | $61.09 | +8.1% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 39,108 | $4,642 | 0.1% | $86.17 | — | UNIT SER 1 | 73935A104 |
| STN | STANTEC INC | 194,883 | $4,570 | 0.1% | $29.52 | — | COM | 85472N109 |
| VOD | VODAFONE GROUP PLC NEW | 156,564 | $4,563 | 0.1% | $31.19 | — | SPNSR ADR | 92857W308 |
| SLQD | ISHARES TR | 89,588 | $4,554 | 0.1% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $4,463 | 0.1% | $15.87 | -34.3% | Put | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,153 | $4,384 | 0.1% | $42.79 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,364 | 0.1% | $56.48 | +3.6% | Call | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 18,127 | $4,344 | 0.1% | $179.01 | +8.8% | COM | 539830109 |
| F | FORD MTR CO DEL | 359,895 | $4,334 | 0.1% | $8.05 | -4.6% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 79,411 | $4,284 | 0.1% | $41.66 | +1.5% | COM | 291011104 |
| IXN | ISHARES TR | 38,637 | $4,276 | 0.1% | $87.59 | — | GLOBAL TECH ETF | 464287291 |
| CME | CME GROUP INC | 40,575 | $4,240 | 0.1% | $60.94 | +20.1% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 492,829 | $4,212 | 0.1% | $12.93 | -31.1% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 150,000 | $4,166 | 0.1% | $20.26 | -3.7% | Call | 867224107 |
| MA | MASTERCARD INCORPORATED | 40,000 | $4,068 | 0.1% | $77.63 | +17.0% | Put | 57636Q104 |
| WM | WASTE MGMT INC DEL | 63,506 | $4,048 | 0.1% | $31.95 | +72.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 45,000 | $4,029 | 0.1% | $58.00 | +16.4% | Put | 742718109 |
| — | POWERSHARES ETF TR II | 131,147 | $4,016 | 0.1% | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| NVS | NOVARTIS A G | 50,541 | $3,990 | 0.1% | $74.92 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3,932 | 0.1% | $62.84 | -3.5% | Put | 806857108 |
| — | WELLTOWER INC | 58,832 | $3,930 | 0.1% | $65.94 | — | 6.50% PFD PREPET | 95040Q203 |
| — | RITCHIE BROS AUCTIONEERS | 110,851 | $3,879 | 0.1% | $30.69 | — | COM | 767744105 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $3,846 | 0.1% | $22.64 | — | Call | 81369Y605 |
| KO | COCA COLA CO | 90,000 | $3,809 | 0.1% | $27.77 | +17.2% | Call | 191216100 |
| — | ADVANTAGE OIL & GAS LTD | 542,804 | $3,794 | 0.1% | $3.98 | — | COM | 00765F101 |
| SLB | SCHLUMBERGER LTD | 48,169 | $3,788 | 0.1% | $62.84 | -3.5% | COM | 806857108 |
| OTEX | OPEN TEXT CORP | 58,276 | $3,774 | 0.1% | $22.63 | +11.6% | COM | 683715106 |
| HSBC | HSBC HLDGS PLC | 100,000 | $3,760 | 0.1% | $40.37 | — | Put | 404280406 |
| — | STUDENT TRANSN INC | 619,246 | $3,702 | 0.1% | $5.64 | — | COM | 86388A108 |
| IGF | ISHARES TR | 88,388 | $3,673 | 0.1% | $38.52 | — | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 90,000 | $3,654 | 0.1% | $12.00 | +35.8% | Put | 00206R102 |
| NVDA | NVIDIA CORP | 53,566 | $3,631 | 0.1% | $1.02 | +41.9% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 48,444 | $3,624 | 0.1% | $57.86 | 0.0% | CL A | 902494103 |
| — | CENTRAL FD CDA LTD | 259,552 | $3,591 | 0.1% | $12.57 | — | CL A | 153501101 |
| PM | PHILIP MORRIS INTL INC | 36,828 | $3,579 | 0.1% | $56.80 | +9.6% | COM | 718172109 |
| IWB | ISHARES TR | 29,664 | $3,573 | 0.1% | $115.25 | — | RUS 1000 ETF | 464287622 |
| — | ST JUDE MED INC | 44,615 | $3,558 | 0.1% | $55.59 | — | COM | 790849103 |
| MET | METLIFE INC | 80,000 | $3,554 | 0.1% | $27.30 | +0.3% | Put | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3,543 | 0.1% | $66.31 | +41.1% | Call | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,047 | $3,528 | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 116,868 | $3,503 | 0.1% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 69,844 | $3,496 | 0.1% | $60.29 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 151,087 | $3,493 | 0.1% | $19.39 | -32.7% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 110,000 | $3,488 | 0.1% | $17.33 | +33.1% | Put | 17275R102 |
| BTE | BAYTEX ENERGY CORP | 817,721 | $3,466 | 0.1% | $17.63 | -73.9% | COM | 07317Q105 |
| — | YAHOO INC | 3,382,000 | $3,466 | 0.1% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | TWITTER INC | 150,000 | $3,456 | 0.1% | $23.67 | — | Put | 90184L102 |
| TAC | TRANSALTA CORP | 775,590 | $3,441 | 0.1% | $10.72 | -56.5% | COM | 89346D107 |
| PFF | ISHARES TR | 87,052 | $3,439 | 0.1% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 32,015 | $3,384 | 0.1% | $90.23 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 43,000 | $3,370 | 0.1% | $56.90 | +18.2% | Put | 235851102 |
| — | XPO LOGISTICS INC | 1,502,000 | $3,355 | 0.1% | $2.26 | — | NOTE 4.500%10/0 | 983793AA8 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,207 | $3,323 | 0.1% | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 56,000 | $3,322 | 0.1% | $40.83 | +10.3% | Call | 026874784 |
| DHR | DANAHER CORP DEL | 41,473 | $3,244 | 0.1% | $56.90 | +18.2% | COM | 235851102 |
| JD | JD COM INC | 120,000 | $3,131 | 0.1% | $26.08 | — | Put | 47215P106 |
| LLY | LILLY ELI & CO | 38,861 | $3,118 | 0.1% | $52.60 | +30.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3,118 | 0.1% | $27.02 | +21.8% | Put | 92343V104 |
| SHV | ISHARES TR | 27,972 | $3,087 | 0.1% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| CVX | CHEVRON CORP NEW | 30,000 | $3,087 | 0.1% | $69.57 | -1.6% | Call | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,885 | $3,075 | 0.1% | $60.09 | +17.0% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 40,848 | $3,038 | 0.1% | $28.03 | +22.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 24,473 | $2,990 | 0.1% | $72.06 | +36.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 23,852 | $2,959 | 0.1% | $114.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | TE CONNECTIVITY LTD | 45,950 | $2,957 | 0.1% | $56.40 | — | REG SHS | H84989104 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,740 | $2,956 | 0.1% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 45,960 | $2,943 | 0.1% | $67.02 | -16.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 67,424 | $2,935 | 0.1% | $37.64 | -17.3% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 25,037 | $2,905 | 0.1% | $118.00 | — | SP ADR REP2COM | 892331307 |
| GD | GENERAL DYNAMICS CORP | 18,679 | $2,898 | 0.1% | $108.17 | +12.4% | COM | 369550108 |
| — | ANADARKO PETE CORP | 45,631 | $2,888 | 0.1% | $56.83 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 50,000 | $2,879 | 0.1% | $34.76 | +44.7% | Put | 594918104 |
| — | GLAXOSMITHKLINE PLC | 66,512 | $2,868 | 0.1% | $45.79 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 61,277 | $2,835 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 80,000 | $2,813 | 0.1% | $36.31 | — | Call | 112585104 |
| TXN | TEXAS INSTRS INC | 40,000 | $2,806 | 0.1% | $52.67 | 0.0% | Put | 882508104 |
| — | ANADARKO PETE CORP | 44,200 | $2,800 | 0.1% | $56.83 | — | Call | 032511107 |
| — | TWITTER INC | 120,042 | $2,766 | 0.1% | $23.67 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 56,190 | $2,753 | 0.1% | $28.19 | +42.8% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 73,205 | $2,752 | 0.1% | $40.37 | — | SPON ADR NEW | 404280406 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $2,745 | 0.1% | — | — | Call | 60871R209 |
| MMM | 3M CO | 15,581 | $2,744 | 0.1% | $76.36 | +43.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 22,315 | $2,686 | 0.0% | $110.55 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 96,698 | $2,664 | 0.0% | $26.61 | — | US HOME CONS ETF | 464288752 |
| — | MARATHON OIL CORP | 167,931 | $2,653 | 0.0% | $13.49 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 49,647 | $2,622 | 0.0% | $55.86 | — | SPON ADR B | 780259107 |
| — | WELLPOINT INC | 1,490,000 | $2,615 | 0.0% | $1.86 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GIS | GENERAL MLS INC | 40,725 | $2,599 | 0.0% | $32.95 | +51.8% | COM | 370334104 |
| — | DOMINION RES INC VA NEW | 51,000 | $2,574 | 0.0% | $50.47 | — | UNIT 08/15/2019 | 25746U836 |
| BHP | BHP BILLITON LTD | 74,266 | $2,573 | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| — | FOOT LOCKER INC | 37,759 | $2,556 | 0.0% | $64.21 | — | COM | 344849104 |
| RCI | ROGERS COMMUNICATIONS INC | 60,000 | $2,546 | 0.0% | $43.46 | -1.3% | Call | 775109200 |
| — | PATTERN ENERGY GROUP INC | 2,516,000 | $2,537 | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | PRICELINE GRP INC | 1,592,000 | $2,524 | 0.0% | $1.59 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | KELLOGG CO | 32,375 | $2,507 | 0.0% | $41.19 | +32.7% | COM | 487836108 |
| SAP | SAP SE | 27,432 | $2,507 | 0.0% | $72.78 | — | SPON ADR | 803054204 |
| DXJ | WISDOMTREE TR | 57,583 | $2,471 | 0.0% | $45.00 | — | JAPN HEDGE EQT | 97717W851 |
| CCL | CARNIVAL CORP | 50,000 | $2,441 | 0.0% | $39.82 | +3.1% | Put | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 61,825 | $2,432 | 0.0% | $41.09 | -17.8% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 20,000 | $2,426 | 0.0% | $97.03 | +12.3% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 58,280 | $2,418 | 0.0% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| ALB | ALBEMARLE CORP | 28,237 | $2,408 | 0.0% | $64.37 | +12.6% | COM | 012653101 |
| DVY | ISHARES TR | 28,112 | $2,406 | 0.0% | $72.17 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 29,176 | $2,371 | 0.0% | $70.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $2,368 | 0.0% | $25.48 | — | DEP SHS 1/20 B | 845467208 |
| FXI | ISHARES TR | 61,778 | $2,347 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | INTEL CORP | 1,279,000 | $2,344 | 0.0% | $1.83 | — | SDCV 3.250% 8/0 | 458140AF7 |
| VZ | VERIZON COMMUNICATIONS INC | 44,900 | $2,333 | 0.0% | $27.02 | +21.8% | Call | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,362 | $2,303 | 0.0% | $55.13 | -8.5% | CL A | 192446102 |
| IYT | ISHARES TR | 15,743 | $2,286 | 0.0% | $154.34 | — | TRANS AVG ETF | 464287192 |
| AFL | AFLAC INC | 31,621 | $2,272 | 0.0% | $23.30 | +25.5% | COM | 001055102 |
| IEF | ISHARES TR | 20,142 | $2,253 | 0.0% | $111.09 | — | 7-10 Y TR BD ETF | 464287440 |
| IXJ | ISHARES TR | 22,263 | $2,242 | 0.0% | $101.10 | — | GLOB HLTHCRE ETF | 464287325 |
| MEOH | METHANEX CORP | 62,648 | $2,230 | 0.0% | $32.51 | -9.3% | COM | 59151K108 |
| D | DOMINION RES INC VA NEW | 30,000 | $2,228 | 0.0% | — | — | Call | 25746U109 |
| AAXJ | ISHARES TR | 36,643 | $2,218 | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| VHT | VANGUARD WORLD FDS | 16,674 | $2,216 | 0.0% | $126.62 | — | HEALTH CAR ETF | 92204A504 |
| — | NORBORD INC | 85,995 | $2,208 | 0.0% | $21.00 | — | COM NEW | 65548P403 |
| — | DOMINION RES INC VA NEW | 43,823 | $2,186 | 0.0% | $49.88 | — | UNIT 99/99/9999 | 25746U869 |
| NXPI | NXP SEMICONDUCTORS N V | 21,421 | $2,185 | 0.0% | $71.40 | +5.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 20,000 | $2,175 | 0.0% | $59.85 | +35.5% | Put | 713448108 |
| WCN | WASTE CONNECTIONS INC | 28,612 | $2,132 | 0.0% | $42.62 | +10.8% | COM | 94106B101 |
| XLK | SELECT SECTOR SPDR TR | 44,572 | $2,129 | 0.0% | $41.34 | — | TECHNOLOGY | 81369Y803 |
| — | JUST ENERGY GROUP INC | 418,723 | $2,110 | 0.0% | $5.13 | — | COM | 48213W101 |
| YUM | YUM BRANDS INC | 23,307 | $2,105 | 0.0% | $46.58 | +15.6% | COM | 988498101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,990 | $2,104 | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 25,748 | $2,088 | 0.0% | $46.89 | +7.1% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 29,764 | $2,083 | 0.0% | $66.83 | +12.3% | COM | 256677105 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2,058 | 0.0% | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| CRM | SALESFORCE COM INC | 28,723 | $2,048 | 0.0% | $71.89 | +7.2% | COM | 79466L302 |
| HSY | HERSHEY CO | 21,340 | $2,040 | 0.0% | $70.50 | +20.0% | COM | 427866108 |
| — | BARRICK GOLD CORP | 115,000 | $2,038 | 0.0% | $14.86 | — | Put | 067901108 |
| MA | MASTERCARD INCORPORATED | 20,000 | $2,034 | 0.0% | $77.63 | +17.0% | Call | 57636Q104 |
| MS | MORGAN STANLEY | 63,645 | $2,018 | 0.0% | $22.89 | -0.2% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,121 | $2,016 | 0.0% | $97.01 | -2.6% | COM | 92532F100 |
| IYG | ISHARES TR | 22,733 | $1,995 | 0.0% | $80.94 | — | U.S. FIN SVC ETF | 464287770 |
| CL | COLGATE PALMOLIVE CO | 26,486 | $1,963 | 0.0% | $46.94 | +26.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 20,000 | $1,950 | 0.0% | $75.94 | +0.0% | Call | 907818108 |
| MMM | 3M CO | 11,000 | $1,939 | 0.0% | $76.36 | +43.0% | Put | 88579Y101 |
| VTR | VENTAS INC | 27,406 | $1,935 | 0.0% | $43.45 | +11.3% | COM | 92276F100 |
| HD | HOME DEPOT INC | 15,000 | $1,930 | 0.0% | $71.55 | +48.6% | Put | 437076102 |
| HSY | HERSHEY CO | 20,000 | $1,912 | 0.0% | $70.50 | +20.0% | Call | 427866108 |
| — | KKR & CO L P DEL | 133,362 | $1,901 | 0.0% | $22.54 | — | COM UNITS | 48248M102 |
| — | UNILEVER PLC | 40,000 | $1,895 | 0.0% | $43.94 | — | Put | 904767704 |
| CHD | CHURCH & DWIGHT INC | 39,343 | $1,879 | 0.0% | $36.14 | +20.9% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 172,100 | $1,869 | 0.0% | $15.87 | -34.3% | Call | 35671D857 |
| DIS | DISNEY WALT CO | 20,000 | $1,857 | 0.0% | $85.13 | +4.4% | Call | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 66,475 | $1,856 | 0.0% | $25.55 | -0.2% | COM | 375916103 |
| NEE | NEXTERA ENERGY INC | 15,002 | $1,835 | 0.0% | $20.76 | +19.6% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 54,684 | $1,833 | 0.0% | $44.70 | — | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 66,710 | $1,829 | 0.0% | $29.06 | — | COM | 156700106 |
| — | MONMOUTH REAL ESTATE INVT CO | 127,757 | $1,822 | 0.0% | $10.11 | — | CL A | 609720107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,241 | $1,817 | 0.0% | $62.51 | +1.4% | COM | V7780T103 |
| — | GOLDCORP INC NEW | 110,000 | $1,816 | 0.0% | $18.55 | — | Call | 380956409 |
| CAG | CONAGRA FOODS INC | 38,314 | $1,804 | 0.0% | $19.23 | +33.4% | COM | 205887102 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $1,802 | 0.0% | — | — | Call | 189464100 |
| SYF | SYNCHRONY FINL | 63,996 | $1,783 | 0.0% | $24.65 | -10.8% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 55,000 | $1,744 | 0.0% | $17.33 | +33.1% | Call | 17275R102 |
| — | TOTAL S A | 36,550 | $1,743 | 0.0% | $49.33 | — | SPONSORED ADR | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,087 | $1,738 | 0.0% | $64.38 | — | HIGH DIV YLD | 921946406 |
| — | STAPLES INC | 203,865 | $1,733 | 0.0% | $14.49 | — | COM | 855030102 |
| EEM | ISHARES TR | 46,179 | $1,727 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 9,283 | $1,723 | 0.0% | $154.24 | — | COM | 723787107 |
| CSX | CSX CORP | 56,755 | $1,720 | 0.0% | $7.34 | +13.0% | COM | 126408103 |
| BP | BP PLC | 48,348 | $1,700 | 0.0% | $42.19 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 13,377 | $1,687 | 0.0% | $63.50 | +47.3% | COM | 494368103 |
| — | UNILEVER N V | 36,664 | $1,686 | 0.0% | $44.63 | — | N Y SHS NEW | 904784709 |
| OEF | ISHARES TR | 17,256 | $1,649 | 0.0% | $82.77 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 16,782 | $1,645 | 0.0% | $9.63 | -0.9% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $1,644 | 0.0% | $42.17 | 0.0% | Put | 253393102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,000 | $1,642 | 0.0% | $866.14 | — | PFD CONV SER A | G0177J116 |
| — | CBRE CLARION GLOBAL REAL EST | 194,609 | $1,635 | 0.0% | $8.41 | — | COM | 12504G100 |
| VLO | VALERO ENERGY CORP NEW | 30,500 | $1,616 | 0.0% | $31.51 | +16.6% | Put | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,009 | $1,605 | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| NTES | NETEASE INC | 6,621 | $1,593 | 0.0% | $203.03 | — | SPONSORED ADR | 64110W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,000 | $1,548 | 0.0% | $60.26 | +2.0% | Put | 780087102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,720 | $1,533 | 0.0% | $58.84 | +82.2% | COM | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1,524 | 0.0% | $101.35 | — | Put | 913017109 |
| — | BLACKROCK INC | 4,188 | $1,518 | 0.0% | $362.46 | — | COM | 09247X101 |
| CAKE | CHEESECAKE FACTORY INC | 30,000 | $1,502 | 0.0% | — | — | Put | 163072101 |
| MGA | MAGNA INTL INC | 35,000 | $1,502 | 0.0% | $32.89 | -9.5% | Call | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 7,019 | $1,501 | 0.0% | $157.85 | +18.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 50,000 | $1,481 | 0.0% | $24.62 | — | Put | 369604103 |
| BB | BLACKBERRY LTD | 183,832 | $1,464 | 0.0% | $9.26 | -18.9% | COM | 09228F103 |
| — | AETNA INC NEW | 12,617 | $1,455 | 0.0% | $97.64 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 10,682 | $1,454 | 0.0% | $117.99 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 14,904 | $1,448 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| NEM | NEWMONT MINING CORP | 36,700 | $1,442 | 0.0% | — | — | Put | 651639106 |
| — | SANDSTORM GOLD LTD | 282,825 | $1,427 | 0.0% | $5.22 | — | COM NEW | 80013R206 |
| SNY | SANOFI | 36,661 | $1,400 | 0.0% | $47.94 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 128,681 | $1,396 | 0.0% | $15.87 | -34.3% | CL B | 35671D857 |
| STN | STANTEC INC | 59,000 | $1,383 | 0.0% | $29.52 | — | Put | 85472N109 |
| TLT | ISHARES TR | 9,990 | $1,373 | 0.0% | $138.47 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 29,000 | $1,370 | 0.0% | $34.93 | -2.2% | Call | 172967424 |
| — | SPECTRA ENERGY CORP | 31,891 | $1,361 | 0.0% | $41.31 | — | COM | 847560109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,910 | $1,355 | 0.0% | $28.11 | +21.5% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 6,040 | $1,348 | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $1,347 | 0.0% | — | — | Call | 892356106 |
| EFX | EQUIFAX INC | 9,986 | $1,343 | 0.0% | $91.06 | +33.4% | COM | 294429105 |
| HRB | BLOCK H & R INC | 58,010 | $1,343 | 0.0% | $15.31 | +6.3% | COM | 093671105 |
| QCOM | QUALCOMM INC | 19,500 | $1,336 | 0.0% | $45.19 | +3.8% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 32,508 | $1,331 | 0.0% | $38.15 | +0.5% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 6,708 | $1,330 | 0.0% | $182.44 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1,323 | 0.0% | — | — | Call | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 64,564 | $1,320 | 0.0% | $12.96 | +6.7% | COM | 316773100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 255,844 | $1,310 | 0.0% | $5.84 | — | COM | 003009107 |
| IYC | ISHARES TR | 8,903 | $1,309 | 0.0% | $123.63 | — | U.S. CNSM SV ETF | 464287580 |
| HRL | HORMEL FOODS CORP | 34,539 | $1,309 | 0.0% | $29.58 | -0.5% | COM | 440452100 |
| SLF | SUN LIFE FINL INC | 40,000 | $1,301 | 0.0% | $30.36 | +5.9% | Put | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,202 | $1,301 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 16,507 | $1,293 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| TECK | TECK RESOURCES LTD | 71,700 | $1,292 | 0.0% | $24.19 | -34.1% | Call | 878742204 |
| AMGN | AMGEN INC | 7,622 | $1,271 | 0.0% | $94.89 | +34.6% | COM | 031162100 |
| IYLD | ISHARES TR | 48,903 | $1,236 | 0.0% | $25.27 | — | MRNGSTR INC ETF | 46432F875 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,229 | 0.0% | $38.15 | +0.5% | Put | 70450Y103 |
| — | ISHARES TR | 77,760 | $1,228 | 0.0% | $19.36 | — | MSCI UTD KNGDM | 46434V548 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1,227 | 0.0% | $103.90 | — | Call | 91911K102 |
| — | GENERAL ELECTRIC CO | 41,300 | $1,223 | 0.0% | $24.62 | — | Call | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 17,272 | $1,218 | 0.0% | $87.16 | — | COM | 30219G108 |
| KGC | KINROSS GOLD CORP | 288,153 | $1,210 | 0.0% | $2.82 | +70.7% | COM NO PAR | 496902404 |
| — | TEMPLETON GLOBAL INCOME FD | 190,000 | $1,185 | 0.0% | $8.48 | — | COM | 880198106 |
| IBN | ICICI BK LTD | 158,000 | $1,180 | 0.0% | $18.28 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 17,553 | $1,153 | 0.0% | $54.47 | -2.9% | SHS | G29183103 |
| LNC | LINCOLN NATL CORP IND | 24,528 | $1,152 | 0.0% | $31.11 | 0.0% | COM | 534187109 |
| BCS | BARCLAYS PLC | 132,036 | $1,147 | 0.0% | $8.14 | — | ADR | 06738E204 |
| — | MICROSEMI CORP | 27,558 | $1,143 | 0.0% | $32.70 | — | COM | 595137100 |
| VALE | VALE S A | 207,843 | $1,143 | 0.0% | $7.33 | — | ADR | 91912E105 |
| WHR | WHIRLPOOL CORP | 6,993 | $1,134 | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| ELV | ANTHEM INC | 9,021 | $1,130 | 0.0% | $125.27 | -9.2% | COM | 036752103 |
| — | RITCHIE BROS AUCTIONEERS | 32,000 | $1,120 | 0.0% | $30.69 | — | Call | 767744105 |
| VET | VERMILION ENERGY INC | 29,000 | $1,120 | 0.0% | $38.79 | -9.3% | Call | 923725105 |
| IYW | ISHARES TR | 9,397 | $1,118 | 0.0% | $95.62 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,097 | 0.0% | $30.14 | +16.8% | Put | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 45,337 | $1,095 | 0.0% | $28.05 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 27,538 | $1,082 | 0.0% | $32.21 | +10.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 13,331 | $1,067 | 0.0% | $47.69 | +18.2% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 59,100 | $1,065 | 0.0% | $24.19 | -34.1% | Put | 878742204 |
| TIP | ISHARES TR | 8,996 | $1,048 | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| — | REALOGY HLDGS CORP | 40,451 | $1,043 | 0.0% | $34.27 | — | COM | 75605Y106 |
| HMC | HONDA MOTOR LTD | 35,892 | $1,038 | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,592 | $1,033 | 0.0% | $23.74 | +9.9% | COM | 538034109 |
| — | TWITTER INC | 1,084,000 | $1,030 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SPGI | S&P GLOBAL INC | 7,924 | $999 | 0.0% | $97.83 | +12.6% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 25,000 | $987 | 0.0% | $66.86 | -38.1% | Call | 336433107 |
| PSX | PHILLIPS 66 | 12,220 | $984 | 0.0% | $55.44 | -1.9% | COM | 718546104 |
| PAAS | PAN AMERICAN SILVER CORP | 55,729 | $979 | 0.0% | $17.34 | +7.8% | COM | 697900108 |
| EOG | EOG RES INC | 10,000 | $967 | 0.0% | $61.11 | +6.6% | Call | 26875P101 |
| FLR | FLUOR CORP NEW | 18,885 | $966 | 0.0% | $57.28 | -17.0% | COM | 343412102 |
| — | ISHARES GOLD TRUST | 75,791 | $964 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 5,958 | $961 | 0.0% | $140.58 | -4.8% | COM | 38141G104 |
| — | TAHOE RES INC | 74,904 | $959 | 0.0% | $10.70 | — | COM | 873868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,406 | $954 | 0.0% | $14.29 | +31.2% | COM | 67103H107 |
| IEV | ISHARES TR | 24,270 | $954 | 0.0% | $44.77 | — | EUROPE ETF | 464287861 |
| WDC | WESTERN DIGITAL CORP | 16,229 | $949 | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,611 | $948 | 0.0% | $30.05 | +9.0% | COM | 039483102 |
| TLH | ISHARES TR | 6,480 | $938 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| — | GNC HLDGS INC | 45,920 | $938 | 0.0% | $41.16 | — | COM CL A | 36191G107 |
| — | WABCO HLDGS INC | 8,238 | $935 | 0.0% | $92.88 | — | COM | 92927K102 |
| — | PIONEER NAT RES CO | 5,000 | $928 | 0.0% | $154.24 | — | Put | 723787107 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,924 | $924 | 0.0% | $48.38 | — | COM NEW | 52729N308 |
| — | XILINX INC | 17,000 | $924 | 0.0% | — | — | Call | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,225 | $899 | 0.0% | $6.46 | -0.6% | COM | 446150104 |
| CMI | CUMMINS INC | 7,011 | $892 | 0.0% | $101.10 | -6.3% | COM | 231021106 |
| JD | JD COM INC | 34,200 | $892 | 0.0% | $26.08 | — | SPON ADR CL A | 47215P106 |
| FLS | FLOWSERVE CORP | 18,422 | $888 | 0.0% | $41.84 | -6.2% | COM | 34354P105 |
| IVE | ISHARES TR | 9,296 | $883 | 0.0% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $878 | 0.0% | $30.14 | +16.8% | Call | 609207105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 42,146 | $873 | 0.0% | $23.37 | — | TR UNIT | 112823109 |
| — | MYLAN N V | 22,875 | $872 | 0.0% | $38.12 | — | SHS EURO | N59465109 |
| EWC | ISHARES | 33,896 | $871 | 0.0% | $24.50 | — | MSCI CDA ETF | 464286509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865 | 0.0% | $180178.75 | +21.7% | CL A | 084670108 |
| DBEM | DBX ETF TR | 42,922 | $864 | 0.0% | $18.87 | — | XTRAK MSCI EMKT | 233051101 |
| RRC | RANGE RES CORP | 22,287 | $863 | 0.0% | $39.32 | +2.9% | COM | 75281A109 |
| — | YAMANA GOLD INC | 199,123 | $857 | 0.0% | $5.23 | — | COM | 98462Y100 |
| — | TENNECO INC | 14,662 | $854 | 0.0% | $44.87 | — | COM | 880349105 |
| SO | SOUTHERN CO | 16,607 | $852 | 0.0% | $27.46 | +29.6% | COM | 842587107 |
| IYE | ISHARES TR | 21,745 | $848 | 0.0% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| — | L BRANDS INC | 11,954 | $843 | 0.0% | $87.58 | — | COM | 501797104 |
| XLF | SELECT SECTOR SPDR TR | 43,698 | $843 | 0.0% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| AG | FIRST MAJESTIC SILVER CORP | 81,908 | $843 | 0.0% | $14.46 | 0.0% | COM | 32076V103 |
| ABEV | AMBEV SA | 138,000 | $838 | 0.0% | $6.49 | — | SPONSORED ADR | 02319V103 |
| FAST | FASTENAL CO | 20,087 | $833 | 0.0% | $8.27 | +0.6% | COM | 311900104 |
| HBM | HUDBAY MINERALS INC | 209,778 | $828 | 0.0% | $3.90 | +15.8% | COM | 443628102 |
| — | SPDR SERIES TRUST | 21,518 | $827 | 0.0% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| EMB | ISHARES TR | 7,027 | $824 | 0.0% | $116.11 | — | JP MOR EM MK ETF | 464288281 |
| NVDA | NVIDIA CORP | 12,000 | $822 | 0.0% | $1.02 | +41.9% | Call | 67066G104 |
| — | VALEANT PHARMACEUTICALS INTL | 33,143 | $813 | 0.0% | $103.90 | — | COM | 91911K102 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $813 | 0.0% | $38.83 | +19.1% | Call | 008474108 |
| — | PENN WEST PETE LTD NEW | 453,711 | $809 | 0.0% | $8.56 | — | COM | 707887105 |
| — | CPI CARD GROUP INC | 134,260 | $807 | 0.0% | $4.98 | — | COM | 12634H101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,883 | $806 | 0.0% | $72.68 | — | DJ INTERNT IDX | 33733E302 |
| RIG | TRANSOCEAN LTD | 75,400 | $803 | 0.0% | $18.89 | -44.0% | Put | H8817H100 |
| — | AMTRUST FINL SVCS INC | 29,752 | $798 | 0.0% | $28.91 | — | COM | 032359309 |
| CCL | CARNIVAL CORP | 16,277 | $794 | 0.0% | $39.82 | +3.1% | UNIT 99/99/9999 | 143658300 |
| — | COTT CORP QUE | 55,968 | $794 | 0.0% | $14.19 | — | COM | 22163N106 |
| ORCL | ORACLE CORP | 20,000 | $785 | 0.0% | $32.21 | +10.0% | Call | 68389X105 |
| BAC | BANK AMER CORP | 50,000 | $783 | 0.0% | $11.74 | +2.8% | Call | 060505104 |
| HYG | ISHARES TR | 8,976 | $783 | 0.0% | $89.12 | — | IBOXX HI YD ETF | 464288513 |
| AER | AERCAP HOLDINGS NV | 20,271 | $780 | 0.0% | $42.01 | -11.6% | SHS | N00985106 |
| — | PENGROWTH ENERGY CORP | 496,557 | $780 | 0.0% | $3.45 | — | COM | 70706P104 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $777 | 0.0% | $73.33 | 0.0% | Put | 253868103 |
| — | SUNTRUST BKS INC | 17,725 | $776 | 0.0% | $40.13 | — | COM | 867914103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,874 | $776 | 0.0% | $122.41 | 0.0% | COM | 01748X102 |
| BND | VANGUARD BD INDEX FD INC | 9,106 | $766 | 0.0% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| — | ARRIS INTL INC | 26,997 | $766 | 0.0% | $20.97 | — | SHS | G0551A103 |
| — | ALCOA INC | 25,000 | $760 | 0.0% | $10.12 | — | Call | 013817101 |
| — | HANESBRANDS INC | 30,000 | $758 | 0.0% | $25.24 | — | Put | 410345102 |
| — | POWERSHARES ETF TRUST | 15,930 | $756 | 0.0% | $42.84 | — | DYNA BUYBK ACH | 73935X286 |
| SPG | SIMON PPTY GROUP INC NEW | 3,637 | $753 | 0.0% | $118.01 | +12.6% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,484 | $747 | 0.0% | $63.47 | +16.7% | COM | 053015103 |
| PLD | PROLOGIS INC | 13,953 | $747 | 0.0% | $35.71 | +13.2% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 24,691 | $744 | 0.0% | $20.19 | +24.4% | COM | 038222105 |
| DIN | DINEEQUITY INC | 9,250 | $732 | 0.0% | $56.24 | -6.4% | COM | 254423106 |
| TBT | PROSHARES TR | 23,287 | $730 | 0.0% | $45.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| CPB | CAMPBELL SOUP CO | 13,397 | $730 | 0.0% | $39.85 | +12.3% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $729 | 0.0% | $57.39 | 0.0% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $729 | 0.0% | $57.39 | 0.0% | Put | 674599105 |
| — | FRONTIER COMMUNICATIONS CORP | 174,881 | $727 | 0.0% | $4.20 | — | COM | 35906A108 |
| STWD | STARWOOD PPTY TR INC | 32,202 | $725 | 0.0% | $22.64 | — | COM | 85571B105 |
| IYH | ISHARES TR | 4,814 | $723 | 0.0% | $144.10 | — | US HLTHCARE ETF | 464287762 |
| EA | ELECTRONIC ARTS INC | 8,427 | $720 | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| — | BANK OF THE OZARKS INC | 18,974 | $719 | 0.0% | $37.53 | — | COM | 063904106 |
| DIV | GLOBAL X FDS | 28,738 | $715 | 0.0% | $24.88 | — | GLOBX SUPDV US | 37950E291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,162 | $714 | 0.0% | $22.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TSLA | TESLA MTRS INC | 3,497 | $713 | 0.0% | $15.90 | -9.2% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $712 | 0.0% | $40.83 | +10.3% | Put | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 10,587 | $709 | 0.0% | $57.06 | — | COM | 263534109 |
| EQR | EQUITY RESIDENTIAL | 10,900 | $701 | 0.0% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $694 | 0.0% | $20.26 | -3.7% | Put | 867224107 |
| — | REYNOLDS AMERICAN INC | 14,592 | $688 | 0.0% | $55.23 | — | COM | 761713106 |
| RMD | RESMED INC | 10,640 | $687 | 0.0% | $51.63 | +16.1% | COM | 761152107 |
| ALLE | ALLEGION PUB LTD CO | 9,971 | $685 | 0.0% | $54.52 | +15.8% | ORD SHS | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 12,835 | $683 | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| — | AGRIUM INC | 7,500 | $679 | 0.0% | $89.48 | — | Call | 008916108 |
| IJH | ISHARES TR | 4,408 | $679 | 0.0% | $142.02 | — | CORE S&P MCP ETF | 464287507 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $673 | 0.0% | $33.70 | — | Put | 81761R109 |
| HAL | HALLIBURTON CO | 15,011 | $670 | 0.0% | $41.49 | -12.3% | COM | 406216101 |
| — | YAHOO INC | 15,535 | $669 | 0.0% | $41.89 | — | COM | 984332106 |
| WDIV | SPDR INDEX SHS FDS | 10,481 | $666 | 0.0% | $64.31 | — | S&P GLBDIV ETF | 78463X459 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,896 | $653 | 0.0% | $32.59 | -1.8% | COM | 144285103 |
| — | SYMANTEC CORP | 25,946 | $651 | 0.0% | $20.40 | — | COM | 871503108 |
| IAG | IAMGOLD CORP | 160,000 | $650 | 0.0% | $3.77 | +20.8% | Call | 450913108 |
| CMS | CMS ENERGY CORP | 15,359 | $645 | 0.0% | $23.20 | +42.7% | COM | 125896100 |
| MS | MORGAN STANLEY | 20,000 | $641 | 0.0% | $22.89 | -0.2% | Call | 617446448 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,810 | $639 | 0.0% | $57.31 | — | COM | 167250109 |
| CAE | CAE INC | 45,000 | $638 | 0.0% | $11.47 | +12.6% | Call | 124765108 |
| — | ALCOA INC | 21,000 | $638 | 0.0% | $10.12 | — | Put | 013817101 |
| FAF | FIRST AMERN FINL CORP | 16,196 | $636 | 0.0% | $28.29 | +7.3% | COM | 31847R102 |
| — | MARATHON OIL CORP | 40,000 | $632 | 0.0% | $13.49 | — | Call | 565849106 |
| DOX | AMDOCS LTD | 10,890 | $630 | 0.0% | $49.20 | 0.0% | SHS | G02602103 |
| VTIP | VANGUARD MALVERN FDS | 12,610 | $626 | 0.0% | $49.56 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 8,657 | $625 | 0.0% | $47.10 | +38.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 12,019 | $625 | 0.0% | $43.86 | +7.3% | CL A | 98978V103 |
| — | WYNDHAM WORLDWIDE CORP | 9,259 | $623 | 0.0% | $72.83 | — | COM | 98310W108 |
| KALU | KAISER ALUMINUM CORP | 7,191 | $622 | 0.0% | $63.85 | -1.1% | COM PAR $0.01 | 483007704 |
| — | HARMAN INTL INDS INC | 7,479 | $622 | 0.0% | $83.17 | — | COM | 413086109 |
| WAT | WATERS CORP | 3,893 | $617 | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| — | POWERSHARES ETF TRUST | 5,840 | $615 | 0.0% | $97.41 | — | FTSE US1500 SM | 73935X567 |
| AIZ | ASSURANT INC | 6,672 | $615 | 0.0% | $52.54 | +38.4% | COM | 04621X108 |
| T | AT&T INC | 15,000 | $609 | 0.0% | $12.00 | +35.8% | Call | 00206R102 |
| EWG | ISHARES | 23,166 | $609 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST | 14,315 | $607 | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| CLX | CLOROX CO DEL | 4,839 | $606 | 0.0% | $94.54 | +6.0% | COM | 189054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,823 | $606 | 0.0% | $168.66 | -12.8% | COM | 018581108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,096 | $604 | 0.0% | $125.19 | — | COM | 82669G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,996 | $598 | 0.0% | $49.78 | +31.2% | COM | 030420103 |
| — | PENNEY J C INC | 64,500 | $595 | 0.0% | $8.90 | — | Call | 708160106 |
| — | FITBIT INC | 40,000 | $593 | 0.0% | $15.06 | — | Put | 33812L102 |
| — | PIMCO DYNAMIC INCOME FD | 20,009 | $570 | 0.0% | $31.97 | — | SHS | 72201Y101 |
| — | UNITED STATES STL CORP NEW | 30,000 | $566 | 0.0% | $16.85 | — | Put | 912909108 |
| — | DSW INC | 27,405 | $561 | 0.0% | $20.47 | — | CL A | 23334L102 |
| UAA | UNDER ARMOUR INC | 14,446 | $559 | 0.0% | $33.50 | +20.6% | CL A | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 20,000 | $558 | 0.0% | $25.55 | -0.2% | Put | 375916103 |
| DFE | WISDOMTREE TR | 10,095 | $558 | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| DVA | DAVITA INC | 8,417 | $556 | 0.0% | $59.89 | +17.5% | COM | 23918K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,183 | $553 | 0.0% | $94.75 | +8.9% | COM | 22410J106 |
| FSS | FEDERAL SIGNAL CORP | 41,703 | $553 | 0.0% | $11.88 | +0.5% | COM | 313855108 |
| KBE | SPDR SERIES TRUST | 16,525 | $551 | 0.0% | $30.43 | — | S&P BK ETF | 78464A797 |
| COLB | COLUMBIA BKG SYS INC | 16,798 | $549 | 0.0% | $17.87 | +17.3% | COM | 197236102 |
| PKG | PACKAGING CORP AMER | 6,760 | $549 | 0.0% | $50.26 | +15.3% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $549 | 0.0% | — | — | Put | 02376R102 |
| — | WELLS FARGO & CO NEW | 418 | $547 | 0.0% | $1308.61 | — | PERP PFD CNV A | 949746804 |
| ICSH | ISHARES TR | 10,850 | $543 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| TXN | TEXAS INSTRS INC | 7,738 | $543 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| — | PRECISION DRILLING CORP | 128,577 | $536 | 0.0% | $7.43 | — | COM 2010 | 74022D308 |
| — | HESS CORP | 10,000 | $536 | 0.0% | $53.61 | — | Call | 42809H107 |
| — | HESS CORP | 10,000 | $536 | 0.0% | $53.61 | — | Put | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 7,933 | $534 | 0.0% | $61.32 | +5.4% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 5,358 | $534 | 0.0% | $100.21 | -20.1% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 4,248 | $528 | 0.0% | $114.11 | +6.4% | COM | 315616102 |
| — | UNITED STATES STL CORP NEW | 27,997 | $528 | 0.0% | $16.85 | — | COM | 912909108 |
| — | OFFICE DEPOT INC | 146,600 | $522 | 0.0% | — | — | Call | 676220106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,674 | $518 | 0.0% | $58.24 | — | COM | 26138E109 |
| — | PATTERN ENERGY GROUP INC | 23,084 | $518 | 0.0% | $22.91 | — | CL A | 70338P100 |
| — | CELESTICA INC | 47,406 | $512 | 0.0% | $10.15 | — | SUB VTG SHS | 15101Q108 |
| IYR | ISHARES TR | 6,340 | $511 | 0.0% | $80.18 | — | U.S. REAL ES ETF | 464287739 |
| — | ALCOA INC | 50,121 | $507 | 0.0% | $10.12 | — | COM | 013817101 |
| — | SODASTREAM INTERNATIONAL LTD | 19,035 | $505 | 0.0% | $20.37 | — | USD SHS | M9068E105 |
| ED | CONSOLIDATED EDISON INC | 6,690 | $504 | 0.0% | $36.42 | +52.2% | COM | 209115104 |
| UA | UNDER ARMOUR INC | 14,852 | $503 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | NATIONAL OILWELL VARCO INC | 13,671 | $503 | 0.0% | $35.36 | — | COM | 637071101 |
| — | POWERSHARES ETF TR II | 15,220 | $500 | 0.0% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| IUSV | ISHARES TR | 10,512 | $485 | 0.0% | $71.85 | — | CORE RUSSELL VAL | 464287663 |
| IWN | ISHARES TR | 4,626 | $483 | 0.0% | $97.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | HANESBRANDS INC | 18,980 | $479 | 0.0% | $25.24 | — | COM | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,960 | $476 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 4,143 | $475 | 0.0% | $79.49 | +19.8% | COM | 89417E109 |
| GLW | CORNING INC | 20,000 | $473 | 0.0% | — | — | Call | 219350105 |
| — | APACHE CORP | 7,353 | $470 | 0.0% | $72.09 | — | COM | 037411105 |
| ACWI | ISHARES TR | 7,960 | $470 | 0.0% | $53.96 | — | MSCI ACWI ETF | 464288257 |
| CHCO | CITY HLDG CO | 9,338 | $469 | 0.0% | $32.43 | +13.1% | COM | 177835105 |
| — | REXNORD CORP NEW | 21,812 | $467 | 0.0% | $20.24 | — | COM | 76169B102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $465 | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | RYDEX ETF TRUST | 5,542 | $463 | 0.0% | $75.19 | — | GUG S&P500 EQ WT | 78355W106 |
| SHOP | SHOPIFY INC | 10,770 | $462 | 0.0% | $3.12 | +22.2% | CL A | 82509L107 |
| EWA | ISHARES | 22,130 | $462 | 0.0% | $20.88 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY INTERACTIVE CORP | 23,018 | $460 | 0.0% | $27.90 | — | QVC GP COM SER A | 53071M104 |
| SCI | SERVICE CORP INTL | 17,259 | $458 | 0.0% | $24.52 | +10.5% | COM | 817565104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,472 | $458 | 0.0% | $30.73 | — | NY REG SH NEW | 500472303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,864 | $456 | 0.0% | $133.76 | +12.2% | COM | 883556102 |
| — | SILVER STD RES INC | 37,500 | $452 | 0.0% | — | — | Put | 82823L106 |
| VYX | NCR CORP NEW | 13,973 | $450 | 0.0% | $17.42 | +13.0% | COM | 62886E108 |
| PTC | PTC INC | 9,970 | $442 | 0.0% | $30.87 | +34.3% | COM | 69370C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,647 | $438 | 0.0% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | OWENS ILL INC | 23,475 | $432 | 0.0% | $18.05 | — | COM NEW | 690768403 |
| XLI | SELECT SECTOR SPDR TR | 7,269 | $424 | 0.0% | $54.55 | — | SBI INT-INDS | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 5,416 | $421 | 0.0% | $60.27 | +2.0% | COM | 14149Y108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,671 | $419 | 0.0% | $12.02 | — | COM | 101119105 |
| IJR | ISHARES TR | 3,341 | $415 | 0.0% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 9,530 | $409 | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| WOOD | ISHARES TR | 8,081 | $406 | 0.0% | $50.23 | — | GL TIMB FORE ETF | 464288174 |
| — | SILVER WHEATON CORP | 15,000 | $405 | 0.0% | $19.17 | — | Call | 828336107 |
| IWY | ISHARES | 7,170 | $400 | 0.0% | $55.79 | — | RUS TP200 GR ETF | 464289438 |
| ACM | AECOM | 13,412 | $399 | 0.0% | $27.58 | +12.4% | COM | 00766T100 |
| EBAY | EBAY INC | 12,085 | $397 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| — | TEEKAY LNG PARTNERS L P | 25,700 | $389 | 0.0% | — | — | Call | Y8564M105 |
| MPC | MARATHON PETE CORP | 9,590 | $389 | 0.0% | $28.82 | +5.2% | COM | 56585A102 |
| RIG | TRANSOCEAN LTD | 36,513 | $389 | 0.0% | $18.89 | -44.0% | REG SHS | H8817H100 |
| AOR | ISHARES | 9,375 | $386 | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FIRSTSERVICE CORP NEW | 8,298 | $386 | 0.0% | $45.71 | — | SUB VTG SH | 33767E103 |
| — | DOMTAR CORP | 10,372 | $384 | 0.0% | $36.16 | — | COM NEW | 257559203 |
| XLY | SELECT SECTOR SPDR TR | 4,759 | $381 | 0.0% | $70.32 | — | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,896 | $381 | 0.0% | $110.17 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN PREFERRED SECURITIES | 39,575 | $380 | 0.0% | $9.25 | — | COM | 67072C105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,061 | $377 | 0.0% | $175.63 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 4,816 | $375 | 0.0% | $53.99 | +19.3% | COM | 053611109 |
| ORCL | ORACLE CORP | 9,500 | $373 | 0.0% | $32.21 | +10.0% | Put | 68389X105 |
| IBN | ICICI BK LTD | 50,000 | $373 | 0.0% | $18.28 | — | Put | 45104G104 |
| — | WPX ENERGY INC | 5,989 | $370 | 0.0% | $46.30 | — | PFD SER A CV | 98212B202 |
| WELL | WELLTOWER INC | 4,952 | $370 | 0.0% | $49.57 | +8.9% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,120 | $369 | 0.0% | $63.71 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 8,611 | $364 | 0.0% | $41.26 | — | S&P REGL BKG | 78464A698 |
| EUFN | ISHARES | 21,121 | $362 | 0.0% | $16.55 | — | MSCI EURO FL ETF | 464289180 |
| — | HSN INC | 9,036 | $360 | 0.0% | $49.53 | — | COM | 404303109 |
| WY | WEYERHAEUSER CO | 11,286 | $360 | 0.0% | $19.42 | +12.9% | COM | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,430 | $357 | 0.0% | $44.47 | +1.4% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TRUST | 3,809 | $356 | 0.0% | $83.26 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 5,411 | $355 | 0.0% | $65.61 | — | S&P SMCP CONSU | 73937B605 |
| CINF | CINCINNATI FINL CORP | 4,692 | $354 | 0.0% | $53.48 | +10.0% | COM | 172062101 |
| RGLD | ROYAL GOLD INC | 4,480 | $353 | 0.0% | $40.77 | +97.0% | COM | 780287108 |
| BAX | BAXTER INTL INC | 7,428 | $353 | 0.0% | $32.39 | +24.8% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 19,865 | $352 | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| — | PRAXAIR INC | 2,902 | $351 | 0.0% | $122.51 | — | COM | 74005P104 |
| BBH | VANECK VECTORS ETF TR | 3,050 | $351 | 0.0% | $103.88 | — | BIOTECH ETF | 92189F726 |
| — | NEWFIELD EXPL CO | 8,000 | $348 | 0.0% | — | — | Put | 651290108 |
| FEZ | SPDR INDEX SHS FDS | 10,618 | $348 | 0.0% | $42.41 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TRUST | 14,030 | $345 | 0.0% | $25.46 | — | WATER RESOURCE | 73935X575 |
| IWR | ISHARES TR | 1,980 | $345 | 0.0% | $162.89 | — | RUS MID-CAP ETF | 464287499 |
| NWL | NEWELL BRANDS INC | 6,557 | $345 | 0.0% | $26.19 | +33.0% | COM | 651229106 |
| — | STERICYCLE INC | 4,223 | $339 | 0.0% | $126.27 | — | COM | 858912108 |
| — | GLOBAL X FDS | 15,645 | $336 | 0.0% | $20.32 | — | GLB X SUPERDIV | 37950E549 |
| DKS | DICKS SPORTING GOODS INC | 5,900 | $335 | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| — | ISHARES | 26,698 | $335 | 0.0% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| TDG | TRANSDIGM GROUP INC | 1,157 | $335 | 0.0% | $121.32 | +44.6% | COM | 893641100 |
| SMH | VANECK VECTORS ETF TR | 4,860 | $334 | 0.0% | $68.72 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPDR SERIES TRUST | 9,085 | $333 | 0.0% | $36.65 | — | BRC HGH YLD BD | 78464A417 |
| — | SILVER RUN ACQUISITION CORP | 18,500 | $330 | 0.0% | $17.84 | — | UNIT 99/99/9999T | 82811P200 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $321 | 0.0% | $28.50 | +48.7% | COM VTG | 579780107 |
| CRM | SALESFORCE COM INC | 4,500 | $321 | 0.0% | $71.89 | +7.2% | Put | 79466L302 |
| TGT | TARGET CORP | 4,646 | $319 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 18,000 | $319 | 0.0% | $14.86 | — | Call | 067901108 |
| — | ALPS ETF TR | 25,091 | $318 | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,917 | $318 | 0.0% | $23.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 60,963 | $317 | 0.0% | $4.39 | +10.8% | COM NEW | 62426E402 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,401 | $317 | 0.0% | $22.10 | — | UNIT BEN INT | 46428R107 |
| — | PAREXEL INTL CORP | 4,565 | $315 | 0.0% | $67.08 | — | COM | 699462107 |
| DSGX | DESCARTES SYS GROUP INC | 14,637 | $314 | 0.0% | $20.46 | 0.0% | COM | 249906108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,259 | $312 | 0.0% | $33.70 | — | COM | 81761R109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,783 | $310 | 0.0% | $26.31 | — | UNT LTD PARTN | 03673L103 |
| — | BED BATH & BEYOND INC | 7,200 | $310 | 0.0% | $43.19 | — | COM | 075896100 |
| BIDU | BAIDU INC | 1,684 | $307 | 0.0% | $182.30 | — | SPON ADR REP A | 056752108 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,163 | $305 | 0.0% | $12.12 | — | COM | 232806109 |
| ABBNY | ABB LTD | 13,445 | $303 | 0.0% | $21.68 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 1,897 | $302 | 0.0% | $24.55 | -7.2% | COM | 697435105 |
| HUM | HUMANA INC | 1,700 | $301 | 0.0% | $147.03 | +9.3% | COM | 444859102 |
| IAT | ISHARES TR | 8,407 | $296 | 0.0% | $32.09 | — | US REGNL BKS ETF | 464288778 |
| — | TEEKAY CORPORATION | 38,000 | $293 | 0.0% | $7.20 | — | COM | Y8564W103 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $292 | 0.0% | $33.13 | 0.0% | Put | 958102105 |
| CB | CHUBB LIMITED | 2,327 | $292 | 0.0% | $104.60 | +2.5% | COM | H1467J104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,106 | $290 | 0.0% | $18.99 | — | UNIT LTD LP | G16234109 |
| AEP | AMERICAN ELEC PWR INC | 4,502 | $289 | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| ACWX | ISHARES TR | 6,973 | $289 | 0.0% | $39.35 | — | MSCI ACWI EX US | 464288240 |
| RWX | SPDR INDEX SHS FDS | 6,863 | $286 | 0.0% | $41.45 | — | DJ INTL RL ETF | 78463X863 |
| — | FIAT CHRYSLER AUTOMOBILES N | 45,140 | $286 | 0.0% | $15.80 | — | SHS | N31738102 |
| CRM | SALESFORCE COM INC | 4,000 | $285 | 0.0% | $71.89 | +7.2% | Call | 79466L302 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,949 | $281 | 0.0% | $22.84 | — | COM | 258623107 |
| — | BARD C R INC | 1,247 | $280 | 0.0% | $224.54 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 2,225 | $279 | 0.0% | $77.17 | +33.5% | COM | 701094104 |
| FTV | FORTIVE CORP | 5,470 | $278 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | MONSANTO CO NEW | 2,714 | $277 | 0.0% | $103.36 | — | COM | 61166W101 |
| EBAY | EBAY INC | 8,400 | $276 | 0.0% | $26.87 | 0.0% | Call | 278642103 |
| ASML | ASML HOLDING N V | 2,500 | $274 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| — | TRINA SOLAR LIMITED | 26,540 | $272 | 0.0% | $10.48 | — | SPON ADR | 89628E104 |
| M | MACYS INC | 7,343 | $272 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| PWR | QUANTA SVCS INC | 9,492 | $266 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| SMDV | PROSHARES TR | 5,453 | $259 | 0.0% | $47.50 | — | RUSS 2000 DIVD | 74347B698 |
| — | SOLARCITY CORP | 12,926 | $253 | 0.0% | $39.08 | — | COM | 83416T100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,000 | $251 | 0.0% | $25.55 | -0.2% | Call | 375916103 |
| — | BGC PARTNERS INC | 28,600 | $250 | 0.0% | $9.11 | — | CL A | 05541T101 |
| RACE | FERRARI N V | 4,838 | $249 | 0.0% | $42.47 | +9.7% | COM | N3167Y103 |
| HAS | HASBRO INC | 3,116 | $247 | 0.0% | $54.74 | +8.1% | COM | 418056107 |
| GUNR | FLEXSHARES TR | 8,944 | $246 | 0.0% | $24.30 | — | MORNSTAR UPSTR | 33939L407 |
| — | RITE AID CORP | 31,850 | $245 | 0.0% | $7.69 | — | COM | 767754104 |
| CF | CF INDS HLDGS INC | 10,000 | $243 | 0.0% | — | — | Put | 125269100 |
| FMC | F M C CORP | 5,000 | $242 | 0.0% | — | — | Call | 302491303 |
| UAL | UNITED CONTL HLDGS INC | 4,620 | $242 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| IAG | IAMGOLD CORP | 59,065 | $239 | 0.0% | $3.77 | +20.8% | COM | 450913108 |
| — | FITBIT INC | 16,053 | $238 | 0.0% | $15.06 | — | CL A | 33812L102 |
| SYK | STRYKER CORP | 2,036 | $237 | 0.0% | $100.49 | +4.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 3,401 | $235 | 0.0% | $43.94 | +27.3% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 2,663 | $235 | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 845 | $234 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| — | VANTIV INC | 4,167 | $234 | 0.0% | $44.87 | — | CL A | 92210H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $234 | 0.0% | $10.65 | +32.2% | COM | 41068X100 |
| EXC | EXELON CORP | 7,023 | $234 | 0.0% | $14.93 | +21.2% | COM | 30161N101 |
| VFH | VANGUARD WORLD FDS | 4,748 | $234 | 0.0% | $49.28 | — | FINANCIALS ETF | 92204A405 |
| ROP | ROPER TECHNOLOGIES INC | 1,284 | $234 | 0.0% | $162.28 | +1.6% | COM | 776696106 |
| — | SYNGENTA AG | 2,668 | $234 | 0.0% | $79.87 | — | SPONSORED ADR | 87160A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,859 | $230 | 0.0% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| EWZ | ISHARES | 6,765 | $228 | 0.0% | $33.70 | — | MSCI BRZ CAP ETF | 464286400 |
| NSC | NORFOLK SOUTHERN CORP | 2,278 | $221 | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| — | ETF MANAGERS TR | 7,947 | $220 | 0.0% | $27.68 | — | PUREFUNDS ISE CY | 26924G201 |
| DES | WISDOMTREE TR | 2,880 | $217 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| — | CHINA MOBILE LIMITED | 3,508 | $216 | 0.0% | $56.96 | — | SPONSORED ADR | 16941M109 |
| — | YAMANA GOLD INC | 50,000 | $216 | 0.0% | $5.23 | — | Call | 98462Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,487 | $213 | 0.0% | $61.08 | — | SHTRM GVT BD ETF | 92206C102 |
| — | ETF MANAGERS TR | 8,581 | $213 | 0.0% | $24.82 | — | PUREFUNDS ISE MO | 26924G409 |
| PPG | PPG INDS INC | 2,057 | $213 | 0.0% | $82.12 | +7.5% | COM | 693506107 |
| — | RYDEX ETF TRUST | 1,732 | $212 | 0.0% | $106.37 | — | GUG S&P500 EWCON | 78355W874 |
| — | POWERSHARES ETF TR II | 5,383 | $209 | 0.0% | $38.83 | — | PWRSHS SP500 LOW | 73937B654 |
| RWR | SPDR SERIES TRUST | 2,151 | $209 | 0.0% | $99.44 | — | DJ REIT ETF | 78464A607 |
| — | HESS CORP | 3,880 | $208 | 0.0% | $53.61 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $208 | 0.0% | $19.39 | -32.7% | Call | 49456B101 |
| GNW | GENWORTH FINL INC | 41,734 | $207 | 0.0% | $10.38 | -63.0% | COM CL A | 37247D106 |
| MXI | ISHARES TR | 3,874 | $207 | 0.0% | $53.43 | — | GLOBAL MATER ETF | 464288695 |
| DDD | 3-D SYS CORP DEL | 11,670 | $207 | 0.0% | $15.00 | 0.0% | COM NEW | 88554D205 |
| — | ISHARES TR | 5,400 | $205 | 0.0% | $37.96 | — | INTL DEVPPTY ETF | 464288422 |
| IP | INTL PAPER CO | 4,299 | $205 | 0.0% | $22.81 | +29.4% | COM | 460146103 |
| — | CREDIT SUISSE GROUP | 15,462 | $203 | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| — | WHOLE FOODS MKT INC | 7,126 | $201 | 0.0% | $32.01 | — | COM | 966837106 |
| ENSG | ENSIGN GROUP INC | 10,000 | $201 | 0.0% | $18.89 | -3.2% | COM | 29358P101 |
| GDX | VANECK VECTORS ETF TR | 7,566 | $200 | 0.0% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 7,128 | $200 | 0.0% | $28.06 | — | LATN AMER 40 ETF | 464287390 |
| — | AMAYA INC | 12,243 | $198 | 0.0% | $15.34 | — | COM | 02314M108 |
| — | WEATHERFORD INTL PLC | 35,000 | $196 | 0.0% | $7.25 | — | Put | G48833100 |
| — | STARWOOD PPTY TR INC | 171,000 | $188 | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | WEATHERFORD INTL PLC | 32,316 | $181 | 0.0% | $7.25 | — | ORD SHS | G48833100 |
| ING | ING GROEP N V | 14,314 | $173 | 0.0% | $11.97 | — | SPONSORED ADR | 456837103 |
| XENE | XENON PHARMACEUTICALS INC | 20,820 | $169 | 0.0% | $7.72 | 0.0% | COM | 98420N105 |
| NGD | NEW GOLD INC CDA | 37,936 | $164 | 0.0% | $4.29 | +16.3% | COM | 644535106 |
| HPQ | HP INC | 10,135 | $157 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| — | ROWAN COMPANIES PLC | 10,000 | $152 | 0.0% | — | — | Put | G7665A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,636 | $146 | 0.0% | $9.34 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 36,800 | $142 | 0.0% | $4.66 | — | WNDRHLL CLN EN | 73935X500 |
| — | SEADRILL LIMITED | 55,400 | $130 | 0.0% | — | — | Put | G7945E105 |
| — | DOMINION DIAMOND CORP | 12,802 | $124 | 0.0% | $13.04 | — | COM | 257287102 |
| — | ENERPLUS CORP | 19,136 | $122 | 0.0% | $5.59 | — | COM | 292766102 |
| — | UNITED STATES OIL FUND LP | 11,185 | $122 | 0.0% | $10.91 | — | UNITS | 91232N108 |
| — | FORTUNA SILVER MINES INC | 16,454 | $119 | 0.0% | $7.02 | — | COM | 349915108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $115 | 0.0% | $11.60 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | SIRIUS XM HLDGS INC | 26,038 | $109 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | PRIMERO MNG CORP | 64,626 | $107 | 0.0% | $2.43 | — | COM | 74164W106 |
| — | ELDORADO GOLD CORP NEW | 26,853 | $106 | 0.0% | $4.85 | — | COM | 284902103 |
| — | AK STL HLDG CORP | 21,503 | $104 | 0.0% | $4.84 | — | COM | 001547108 |
| AGI | ALAMOS GOLD INC NEW | 12,416 | $102 | 0.0% | $6.42 | +27.2% | COM CL A | 011532108 |
| — | ARALEZ PHARMACEUTICALS INC | 21,152 | $102 | 0.0% | $3.70 | — | COM | 03852X100 |
| SAN | BANCO SANTANDER SA | 19,623 | $86 | 0.0% | $3.97 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 14,284 | $83 | 0.0% | $7.51 | — | SPONSORED ADR | 654902204 |
| — | CRH MEDICAL CORP | 21,000 | $81 | 0.0% | $3.88 | — | COM | 12626F105 |
| — | CHESAPEAKE ENERGY CORP | 12,553 | $78 | 0.0% | $6.21 | — | COM | 165167107 |
| — | CONCORDIA INTL CORP | 16,671 | $75 | 0.0% | $4.50 | — | COM | 20653P102 |
| — | WI-LAN INC | 46,169 | $71 | 0.0% | $2.67 | — | COM | 928972108 |
| TGB | TASEKO MINES LTD | 139,554 | $65 | 0.0% | $0.40 | +29.9% | COM | 876511106 |
| — | PERFORMANCE SPORTS GROUP LTD | 15,800 | $64 | 0.0% | $4.05 | — | COM | 71377G100 |
| — | BIOAMBER INC | 14,850 | $60 | 0.0% | $6.50 | — | COM | 09072Q106 |
| — | BIOTIME INC | 14,550 | $57 | 0.0% | $3.92 | — | COM | 09066L105 |
| — | ATLANTIC PWR CORP | 21,692 | $53 | 0.0% | $2.44 | — | COM NEW | 04878Q863 |
| — | TURQUOISE HILL RES LTD | 13,350 | $39 | 0.0% | $3.28 | — | COM | 900435108 |
| BTG | B2GOLD CORP | 14,849 | $39 | 0.0% | $1.80 | +32.0% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 82,687 | $38 | 0.0% | $0.97 | -46.6% | COM | 248356107 |
| — | GRAN TIERRA ENERGY INC | 11,500 | $34 | 0.0% | $3.39 | — | COM | 38500T101 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $31 | 0.0% | $0.46 | +118.7% | COM | 46050R102 |
| — | NANOVIRICIDES INC | 16,300 | $28 | 0.0% | $1.60 | — | COM NEW | 630087203 |
| — | BELLATRIX EXPLORATION LTD | 29,936 | $26 | 0.0% | $0.96 | — | COM | 078314101 |
| — | WESTPORT FUEL SYSTEMS INC | 15,565 | $25 | 0.0% | $3.90 | — | COM NEW | 960908309 |