Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	6,629,341	$351M	6.4%	$29.82	+8.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	5,208,906	$323M	5.9%	$60.26	+2.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	6,450,344	$286M	5.3%	$43.06	+1.8%	COM NEW	891160509
ENB	ENBRIDGE INC	3,633,872	$160M	2.9%	$22.18	+8.5%	COM	29250N105
—	TRANSCANADA CORP	3,098,577	$147M	2.7%	$42.61	—	COM	89353D107
BCE	BCE INC	3,049,998	$141M	2.6%	$22.39	+20.6%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	1,700,605	$111M	2.0%	$44.32	+20.0%	COM	136375102
MFC	MANULIFE FINL CORP	7,608,730	$107M	2.0%	$16.11	-15.6%	COM	56501R106
META	FACEBOOK INC	717,352	$92M	1.7%	$93.05	+32.5%	CL A	30303M102
BMO	BANK MONTREAL QUE	1,306,365	$85.6M	1.6%	$37.82	+17.9%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,044,987	$81.03M	1.5%	$21.88	+12.8%	COM	136069101
—	GENERAL ELECTRIC CO	2,719,947	$80.48M	1.5%	$24.62	—	COM	369604103
—	SHAW COMMUNICATIONS INC	3,841,227	$78.53M	1.4%	$21.62	—	CL B CONV	82028K200
JNJ	JOHNSON & JOHNSON	659,510	$77.89M	1.4%	$66.31	+41.1%	COM	478160104
TU	TELUS CORP	2,352,054	$77.58M	1.4%	$16.30	+1.4%	COM	87971M103
AAPL	APPLE INC	668,112	$75.31M	1.4%	$20.22	+19.8%	COM	037833100
SU	SUNCOR ENERGY INC NEW	2,694,310	$74.78M	1.4%	$20.26	-3.7%	COM	867224107
META	FACEBOOK INC	580,900	$74.5M	1.4%	$93.05	+32.5%	Put	30303M102
PBA	PEMBINA PIPELINE CORP	2,094,979	$63.8M	1.2%	$16.50	+11.4%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	1,382,839	$58.67M	1.1%	$43.46	-1.3%	CL B	775109200
SLF	SUN LIFE FINL INC	1,693,509	$55.1M	1.0%	$30.36	+5.9%	COM	866796105
BEP	BROOKFIELD RENEWABLE PARTNER	1,783,312	$54.78M	1.0%	$28.71	—	PARTNERSHIP UNIT	G16258108
—	BROOKFIELD PPTY PARTNERS L P	2,359,379	$53.96M	1.0%	$21.56	—	UNIT LTD PARTN	G16249107
MGA	MAGNA INTL INC	1,200,669	$51.53M	0.9%	$32.89	-9.5%	COM	559222401
DIS	DISNEY WALT CO	498,853	$46.31M	0.8%	$85.13	+4.4%	COM DISNEY	254687106
—	BROOKFIELD ASSET MGMT INC	1,294,673	$45.52M	0.8%	$36.31	—	CL A LTD VT SH	112585104
CVS	CVS HEALTH CORP	503,377	$44.92M	0.8%	$66.49	+6.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	646,880	$43.07M	0.8%	$42.07	+20.9%	COM	46625H100
—	AGRIUM INC	471,837	$42.75M	0.8%	$89.48	—	COM	008916108
MSFT	MICROSOFT CORP	721,398	$41.51M	0.8%	$34.76	+44.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	426,718	$38.02M	0.7%	$58.00	+16.4%	COM	742718109
MET	METLIFE INC	806,699	$35.83M	0.7%	$27.30	+0.3%	COM	59156R108
—	MICROCHIP TECHNOLOGY INC	12,672,000	$32.77M	0.6%	$1.94	—	SDCV 2.125%12/1	595017AB0
PFE	PFIZER INC	931,328	$31.54M	0.6%	$18.19	+22.4%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	856,123	$29.67M	0.5%	$36.79	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	222,952	$28.63M	0.5%	$71.55	+48.6%	COM	437076102
GOOGL	ALPHABET INC	35,120	$28.23M	0.5%	$36.43	+6.6%	CAP STK CL A	02079K305
C	CITIGROUP INC	599,830	$28.09M	0.5%	$34.93	-2.2%	COM NEW	172967424
V	VISA INC	336,928	$27.76M	0.5%	$65.48	+14.5%	COM CL A	92826C839
GOOG	ALPHABET INC	35,113	$27.27M	0.5%	$35.74	+5.4%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	849,775	$27.15M	0.5%	$8.98	+11.9%	COM	136385101
WFC	WELLS FARGO & CO NEW	594,462	$26.35M	0.5%	$32.92	+11.9%	COM	949746101
CVE	CENOVUS ENERGY INC	1,777,848	$25.51M	0.5%	$19.08	-36.7%	COM	15135U109
INTC	INTEL CORP	675,034	$25.36M	0.5%	$17.83	+60.5%	COM	458140100
AMZN	AMAZON COM INC	30,000	$25.11M	0.5%	$27.83	+37.5%	Put	023135106
—	VERISIGN INC	10,775,000	$24.68M	0.5%	$2.57	—	SDCV 3.250% 8/1	92343EAD4
PEP	PEPSICO INC	227,119	$24.63M	0.5%	$59.85	+35.5%	COM	713448108
SDY	SPDR SERIES TRUST	287,444	$24.24M	0.4%	$68.47	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	446,795	$24.07M	0.4%	$41.25	+11.1%	COM	855244109
SPY	SPDR S&P 500 ETF TR	111,266	$24.07M	0.4%	$193.33	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,682	$23.14M	0.4%	$27.83	+37.5%	COM	023135106
—	CRESCENT PT ENERGY CORP	1,657,434	$21.86M	0.4%	$27.05	—	COM	22576C101
—	CANADIAN PAC RY LTD	134,944	$20.59M	0.4%	$132.36	—	COM	13645T100
VET	VERMILION ENERGY INC	530,637	$20.49M	0.4%	$38.79	-9.3%	COM	923725105
T	AT&T INC	503,800	$20.48M	0.4%	$12.00	+35.8%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	200,922	$20.41M	0.4%	$101.35	—	COM	913017109
—	ENCANA CORP	1,873,428	$19.58M	0.4%	$12.01	—	COM	292505104
KO	COCA COLA CO	448,962	$19M	0.3%	$27.77	+17.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	364,224	$18.93M	0.3%	$27.02	+21.8%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,209	$18.37M	0.3%	$124.04	+17.9%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	187,527	$16.78M	0.3%	$54.66	+6.2%	COM	500754106
BAC	BANK AMER CORP	1,077,006	$16.68M	0.3%	$11.74	+2.8%	COM	060505104
WMT	WAL-MART STORES INC	223,860	$16.14M	0.3%	$19.84	+3.8%	COM	931142103
QCOM	QUALCOMM INC	236,397	$16.14M	0.3%	$45.19	+3.8%	COM	747525103
MSFT	MICROSOFT CORP	280,000	$16.12M	0.3%	$34.76	+44.7%	Call	594918104
—	NVIDIA CORP	4,650,000	$15.84M	0.3%	$2.97	—	NOTE 1.000%12/0	67066GAC8
LQD	ISHARES TR	125,807	$15.49M	0.3%	$121.54	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	293,988	$15.43M	0.3%	$45.93	+8.9%	CL B	654106103
XOM	EXXON MOBIL CORP	174,000	$15.19M	0.3%	$56.48	+3.6%	Put	30231G102
MCK	MCKESSON CORP	89,962	$15M	0.3%	$148.22	+16.8%	COM	58155Q103
TECK	TECK RESOURCES LTD	816,856	$14.73M	0.3%	$24.19	-34.1%	CL B	878742204
QSR	RESTAURANT BRANDS INTL INC	330,174	$14.72M	0.3%	$40.71	+11.4%	COM	76131D103
DEO	DIAGEO P L C	124,545	$14.45M	0.3%	$117.61	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	177,802	$14.01M	0.3%	$59.94	-3.6%	COM	375558103
—	CANADIAN PAC RY LTD	86,500	$13.2M	0.2%	$132.36	—	Put	13645T100
HD	HOME DEPOT INC	100,000	$12.87M	0.2%	$71.55	+48.6%	Call	437076102
MCD	MCDONALDS CORP	110,098	$12.7M	0.2%	$72.59	+30.2%	COM	580135101
EFA	ISHARES TR	215,729	$12.69M	0.2%	$61.75	—	MSCI EAFE ETF	464287465
BA	BOEING CO	95,036	$12.52M	0.2%	$118.50	+1.9%	COM	097023105
—	THOMSON REUTERS CORP	301,041	$12.45M	0.2%	$34.71	—	COM	884903105
—	GOLDCORP INC NEW	744,577	$12.29M	0.2%	$18.55	—	COM	380956409
CMCSA	COMCAST CORP NEW	175,747	$11.66M	0.2%	$21.28	+25.1%	CL A	20030N101
META	FACEBOOK INC	90,000	$11.54M	0.2%	$93.05	+32.5%	Call	30303M102
UPS	UNITED PARCEL SERVICE INC	105,171	$11.5M	0.2%	$63.35	+21.9%	CL B	911312106
COST	COSTCO WHSL CORP NEW	74,395	$11.19M	0.2%	$119.23	+14.9%	COM	22160K105
HEDJ	WISDOMTREE TR	204,617	$10.99M	0.2%	$62.99	—	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	50,491	$10.98M	0.2%	$186.21	—	CORE S&P500 ETF	464287200
EZU	ISHARES	316,150	$10.88M	0.2%	$35.48	—	MSCI EURZONE ETF	464286608
IBM	INTERNATIONAL BUSINESS MACHS	68,507	$10.87M	0.2%	$105.57	-3.6%	COM	459200101
CSCO	CISCO SYS INC	340,873	$10.81M	0.2%	$17.33	+33.1%	COM	17275R102
IBB	ISHARES TR	36,405	$10.53M	0.2%	$281.90	—	NASDQ BIOTEC ETF	464287556
R	RYDER SYS INC	159,131	$10.49M	0.2%	$77.50	-15.5%	COM	783549108
AIG	AMERICAN INTL GROUP INC	173,696	$10.3M	0.2%	$40.83	+10.3%	COM NEW	026874784
CVX	CHEVRON CORP NEW	92,639	$9.531M	0.2%	$69.57	-1.6%	COM	166764100
HON	HONEYWELL INTL INC	81,700	$9.524M	0.2%	$65.83	+30.7%	COM	438516106
MDLZ	MONDELEZ INTL INC	216,111	$9.444M	0.2%	$30.14	+16.8%	CL A	609207105
XOM	EXXON MOBIL CORP	107,509	$9.362M	0.2%	$56.48	+3.6%	COM	30231G102
MRK	MERCK & CO INC	145,645	$9.088M	0.2%	$36.60	+19.5%	COM	58933Y105
—	FIDELITY NATIONAL FINANCIAL	4,361,000	$8.984M	0.2%	$2.03	—	NOTE 4.250% 8/1	31620RAE5
JPM	JPMORGAN CHASE & CO	134,800	$8.975M	0.2%	$42.07	+20.9%	Call	46625H100
PG	PROCTER AND GAMBLE CO	100,000	$8.953M	0.2%	$58.00	+16.4%	Call	742718109
C	CITIGROUP INC	188,900	$8.922M	0.2%	$34.93	-2.2%	Put	172967424
—	SPDR SERIES TRUST	194,411	$8.889M	0.2%	$45.74	—	BRCLYS 1-3MT ETF	78464A680
IOO	ISHARES TR	117,849	$8.806M	0.2%	$72.84	—	GLOBAL 100 ETF	464287572
NEM	NEWMONT MINING CORP	220,000	$8.644M	0.2%	—	—	Call	651639106
IMO	IMPERIAL OIL LTD	274,941	$8.6M	0.2%	$28.75	-13.8%	COM NEW	453038408
FDX	FEDEX CORP	48,637	$8.493M	0.2%	$117.69	+19.7%	COM	31428X106
IYF	ISHARES TR	91,737	$8.255M	0.2%	$80.10	—	U.S. FINLS ETF	464287788
—	LINKEDIN CORP	8,240,000	$8.163M	0.1%	$0.99	—	NOTE 0.500%11/0	53578AAB4
—	AIRTRAN HLDGS INC	2,966,000	$8.121M	0.1%	$2.67	—	NOTE 5.250%11/0	00949PAD0
QCOM	QUALCOMM INC	116,200	$7.959M	0.1%	$45.19	+3.8%	Call	747525103
VLO	VALERO ENERGY CORP NEW	149,817	$7.939M	0.1%	$31.51	+16.6%	COM	91913Y100
—	SILVER WHEATON CORP	291,860	$7.886M	0.1%	$19.17	—	COM	828336107
—	GROUPE CGI INC	163,068	$7.764M	0.1%	$39.21	—	CL A SUB VTG	39945C109
UNP	UNION PAC CORP	79,064	$7.668M	0.1%	$75.94	+0.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	95,486	$7.661M	0.1%	$82.74	—	COM	931427108
NVO	NOVO-NORDISK A S	180,057	$7.503M	0.1%	$60.88	—	ADR	670100205
FNV	FRANCO NEVADA CORP	105,306	$7.357M	0.1%	$46.30	+46.8%	COM	351858105
KR	KROGER CO	233,866	$6.93M	0.1%	$27.55	-0.6%	COM	501044101
—	UNILEVER PLC	145,646	$6.888M	0.1%	$43.94	—	SPON ADR NEW	904767704
—	DOW CHEM CO	131,321	$6.805M	0.1%	$51.10	—	COM	260543103
—	ITC HLDGS CORP	144,898	$6.736M	0.1%	$46.49	—	COM	465685105
F	FORD MTR CO DEL	550,000	$6.633M	0.1%	$8.05	-4.6%	Call	345370860
COR	AMERISOURCEBERGEN CORP	81,200	$6.559M	0.1%	—	—	Call	03073E105
GM	GENERAL MTRS CO	207,129	$6.548M	0.1%	$25.18	+2.7%	COM	37045V100
—	SILVER BAY RLTY TR CORP	371,266	$6.542M	0.1%	$16.34	—	COM	82735Q102
CAE	CAE INC	460,059	$6.527M	0.1%	$11.47	+12.6%	COM	124765108
BDX	BECTON DICKINSON & CO	36,290	$6.521M	0.1%	$92.33	+60.8%	COM	075887109
—	BARRICK GOLD CORP	366,773	$6.496M	0.1%	$14.86	—	COM	067901108
DE	DEERE & CO	76,253	$6.493M	0.1%	$69.70	+0.9%	COM	244199105
JPM	JPMORGAN CHASE & CO	96,200	$6.405M	0.1%	$42.07	+20.9%	Put	46625H100
ABBV	ABBVIE INC	100,226	$6.32M	0.1%	$38.37	+14.5%	COM	00287Y109
MO	ALTRIA GROUP INC	99,323	$6.268M	0.1%	$19.30	+80.1%	COM	02209S103
—	CELGENE CORP	59,908	$6.227M	0.1%	$111.36	—	COM	151020104
EOG	EOG RES INC	64,360	$6.223M	0.1%	$61.11	+6.6%	COM	26875P101
—	DOW CHEM CO	120,000	$6.218M	0.1%	$51.10	—	Put	260543103
CVX	CHEVRON CORP NEW	60,000	$6.175M	0.1%	$69.57	-1.6%	Put	166764100
BAC	BANK AMER CORP	390,000	$6.104M	0.1%	$11.74	+2.8%	Put	060505104
AEM	AGNICO EAGLE MINES LTD	110,762	$5.989M	0.1%	$38.83	+19.1%	COM	008474108
UNH	UNITEDHEALTH GROUP INC	42,832	$5.963M	0.1%	$108.34	+11.2%	COM	91324P102
—	ALLERGAN PLC	25,752	$5.93M	0.1%	$231.39	—	SHS	G0177J108
ABT	ABBOTT LABS	138,663	$5.863M	0.1%	$30.24	+19.5%	COM	002824100
V	VISA INC	70,200	$5.806M	0.1%	$65.48	+14.5%	Put	92826C839
GLD	SPDR GOLD TRUST	46,118	$5.793M	0.1%	$121.89	—	GOLD SHS	78463V107
—	BROADCOM LTD	32,990	$5.692M	0.1%	$155.63	—	SHS	Y09827109
MKC	MCCORMICK & CO INC	56,052	$5.6M	0.1%	$28.17	+50.5%	COM NON VTG	579780206
BOND	PIMCO ETF TR	50,368	$5.436M	0.1%	$106.74	—	TTL RTN ACTV ETF	72201R775
MA	MASTERCARD INCORPORATED	52,513	$5.343M	0.1%	$77.63	+17.0%	CL A	57636Q104
GLD	SPDR GOLD TRUST	42,500	$5.341M	0.1%	$121.89	—	Put	78463V107
BABA	ALIBABA GROUP HLDG LTD	50,000	$5.29M	0.1%	$90.23	—	Call	01609W102
INTC	INTEL CORP	140,000	$5.282M	0.1%	$17.83	+60.5%	Call	458140100
SJM	SMUCKER J M CO	38,473	$5.213M	0.1%	$88.95	+23.6%	COM NEW	832696405
SHY	ISHARES TR	61,101	$5.195M	0.1%	$84.60	—	1-3 YR TR BD ETF	464287457
BMY	BRISTOL MYERS SQUIBB CO	94,564	$5.097M	0.1%	$39.51	+16.8%	COM	110122108
WFC	WELLS FARGO & CO NEW	115,000	$5.092M	0.1%	$32.92	+11.9%	Call	949746101
DVYE	ISHARES	140,571	$5.044M	0.1%	$33.57	—	EM MKTS DIV ETF	464286319
—	BLACKSTONE GROUP L P	193,872	$4.948M	0.1%	$27.25	—	COM UNIT LTD	09253U108
—	GRANITE REAL ESTATE INVT TR	160,282	$4.893M	0.1%	$31.43	—	UNIT 99/99/9999	387437114
AGG	ISHARES TR	43,098	$4.845M	0.1%	$111.51	—	CORE US AGGBD ET	464287226
ACWV	ISHARES	63,316	$4.824M	0.1%	$71.23	—	MIN VOL GBL ETF	464286525
—	POTASH CORP SASK INC	295,872	$4.815M	0.1%	$25.47	—	COM	73755L107
COP	CONOCOPHILLIPS	110,000	$4.781M	0.1%	$37.64	-17.3%	Call	20825C104
MDT	MEDTRONIC PLC	55,145	$4.754M	0.1%	$59.69	+15.2%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	28,527	$4.748M	0.1%	$106.49	+34.4%	CL A	21036P108
CAT	CATERPILLAR INC DEL	53,243	$4.725M	0.1%	$61.09	+8.1%	COM	149123101
—	POWERSHARES QQQ TRUST	39,108	$4.642M	0.1%	$86.17	—	UNIT SER 1	73935A104
STN	STANTEC INC	194,883	$4.57M	0.1%	$29.52	—	COM	85472N109
VOD	VODAFONE GROUP PLC NEW	156,564	$4.563M	0.1%	$31.19	—	SPNSR ADR	92857W308
SLQD	ISHARES TR	89,588	$4.554M	0.1%	$50.50	—	0-5YR INVT GR CP	46434V100
FCX	FREEPORT-MCMORAN INC	411,000	$4.463M	0.1%	$15.87	-34.3%	Put	35671D857
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,153	$4.384M	0.1%	$42.79	—	ADR	881624209
XOM	EXXON MOBIL CORP	50,000	$4.364M	0.1%	$56.48	+3.6%	Call	30231G102
LMT	LOCKHEED MARTIN CORP	18,127	$4.344M	0.1%	$179.01	+8.8%	COM	539830109
F	FORD MTR CO DEL	359,895	$4.334M	0.1%	$8.05	-4.6%	COM PAR $0.01	345370860
EMR	EMERSON ELEC CO	79,411	$4.284M	0.1%	$41.66	+1.5%	COM	291011104
IXN	ISHARES TR	38,637	$4.276M	0.1%	$87.59	—	GLOBAL TECH ETF	464287291
CME	CME GROUP INC	40,575	$4.24M	0.1%	$60.94	+20.1%	COM	12572Q105
CCJ	CAMECO CORP	492,829	$4.212M	0.1%	$12.93	-31.1%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	150,000	$4.166M	0.1%	$20.26	-3.7%	Call	867224107
MA	MASTERCARD INCORPORATED	40,000	$4.068M	0.1%	$77.63	+17.0%	Put	57636Q104
WM	WASTE MGMT INC DEL	63,506	$4.048M	0.1%	$31.95	+72.6%	COM	94106L109
PG	PROCTER AND GAMBLE CO	45,000	$4.029M	0.1%	$58.00	+16.4%	Put	742718109
—	POWERSHARES ETF TR II	131,147	$4.016M	0.1%	$27.71	—	SOVEREIGN DEBT	73936T573
NVS	NOVARTIS A G	50,541	$3.99M	0.1%	$74.92	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	50,000	$3.932M	0.1%	$62.84	-3.5%	Put	806857108
—	WELLTOWER INC	58,832	$3.93M	0.1%	$65.94	—	6.50% PFD PREPET	95040Q203
—	RITCHIE BROS AUCTIONEERS	110,851	$3.879M	0.1%	$30.69	—	COM	767744105
XLF	SELECT SECTOR SPDR TR	200,000	$3.846M	0.1%	$22.64	—	Call	81369Y605
KO	COCA COLA CO	90,000	$3.809M	0.1%	$27.77	+17.2%	Call	191216100
—	ADVANTAGE OIL & GAS LTD	542,804	$3.794M	0.1%	$3.98	—	COM	00765F101
SLB	SCHLUMBERGER LTD	48,169	$3.788M	0.1%	$62.84	-3.5%	COM	806857108
OTEX	OPEN TEXT CORP	58,276	$3.774M	0.1%	$22.63	+11.6%	COM	683715106
HSBC	HSBC HLDGS PLC	100,000	$3.76M	0.1%	$40.37	—	Put	404280406
—	STUDENT TRANSN INC	619,246	$3.702M	0.1%	$5.64	—	COM	86388A108
IGF	ISHARES TR	88,388	$3.673M	0.1%	$38.52	—	GLB INFRASTR ETF	464288372
T	AT&T INC	90,000	$3.654M	0.1%	$12.00	+35.8%	Put	00206R102
NVDA	NVIDIA CORP	53,566	$3.631M	0.1%	$1.02	+41.9%	COM	67066G104
TSN	TYSON FOODS INC	48,444	$3.624M	0.1%	$57.86	0.0%	CL A	902494103
—	CENTRAL FD CDA LTD	259,552	$3.591M	0.1%	$12.57	—	CL A	153501101
PM	PHILIP MORRIS INTL INC	36,828	$3.579M	0.1%	$56.80	+9.6%	COM	718172109
IWB	ISHARES TR	29,664	$3.573M	0.1%	$115.25	—	RUS 1000 ETF	464287622
—	ST JUDE MED INC	44,615	$3.558M	0.1%	$55.59	—	COM	790849103
MET	METLIFE INC	80,000	$3.554M	0.1%	$27.30	+0.3%	Put	59156R108
JNJ	JOHNSON & JOHNSON	30,000	$3.543M	0.1%	$66.31	+41.1%	Call	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	42,047	$3.528M	0.1%	$72.64	—	DIV APP ETF	921908844
IDV	ISHARES TR	116,868	$3.503M	0.1%	$32.84	—	INTL SEL DIV ETF	464288448
—	ROYAL DUTCH SHELL PLC	69,844	$3.496M	0.1%	$60.29	—	SPONS ADR A	780259206
KMI	KINDER MORGAN INC DEL	151,087	$3.493M	0.1%	$19.39	-32.7%	COM	49456B101
CSCO	CISCO SYS INC	110,000	$3.488M	0.1%	$17.33	+33.1%	Put	17275R102
—	YAHOO INC	3,382,000	$3.466M	0.1%	$0.99	—	NOTE 12/0	984332AF3
BTE	BAYTEX ENERGY CORP	817,721	$3.466M	0.1%	$17.63	-73.9%	COM	07317Q105
—	TWITTER INC	150,000	$3.456M	0.1%	$23.67	—	Put	90184L102
TAC	TRANSALTA CORP	775,590	$3.441M	0.1%	$10.72	-56.5%	COM	89346D107
PFF	ISHARES TR	87,052	$3.439M	0.1%	$39.43	—	U.S. PFD STK ETF	464288687
BABA	ALIBABA GROUP HLDG LTD	32,015	$3.384M	0.1%	$90.23	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	43,000	$3.37M	0.1%	$56.90	+18.2%	Put	235851102
—	XPO LOGISTICS INC	1,502,000	$3.355M	0.1%	$2.26	—	NOTE 4.500%10/0	983793AA8
VGK	VANGUARD INTL EQUITY INDEX F	68,207	$3.323M	0.1%	$57.21	—	FTSE EUROPE ETF	922042874
AIG	AMERICAN INTL GROUP INC	56,000	$3.322M	0.1%	$40.83	+10.3%	Call	026874784
DHR	DANAHER CORP DEL	41,473	$3.244M	0.1%	$56.90	+18.2%	COM	235851102
JD	JD COM INC	120,000	$3.131M	0.1%	$26.08	—	Put	47215P106
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.118M	0.1%	$27.02	+21.8%	Put	92343V104
LLY	LILLY ELI & CO	38,861	$3.118M	0.1%	$52.60	+30.4%	COM	532457108
CVX	CHEVRON CORP NEW	30,000	$3.087M	0.1%	$69.57	-1.6%	Call	166764100
SHV	ISHARES TR	27,972	$3.087M	0.1%	$110.43	—	SHRT TRS BD ETF	464288679
FRCB	FIRST REP BK SAN FRANCISCO C	39,885	$3.075M	0.1%	$60.09	+17.0%	COM	33616C100
TJX	TJX COS INC NEW	40,848	$3.038M	0.1%	$28.03	+22.3%	COM	872540109
ACN	ACCENTURE PLC IRELAND	24,473	$2.99M	0.1%	$72.06	+36.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	23,852	$2.959M	0.1%	$114.24	—	RUSSELL 2000 ETF	464287655
—	TE CONNECTIVITY LTD	45,950	$2.957M	0.1%	$56.40	—	REG SHS	H84989104
BNDX	VANGUARD CHARLOTTE FDS	52,740	$2.956M	0.1%	$54.40	—	INTL BD IDX ETF	92203J407
AXP	AMERICAN EXPRESS CO	45,960	$2.943M	0.1%	$67.02	-16.0%	COM	025816109
COP	CONOCOPHILLIPS	67,424	$2.935M	0.1%	$37.64	-17.3%	COM	20825C104
TM	TOYOTA MOTOR CORP	25,037	$2.905M	0.1%	$118.00	—	SP ADR REP2COM	892331307
GD	GENERAL DYNAMICS CORP	18,679	$2.898M	0.1%	$108.17	+12.4%	COM	369550108
—	ANADARKO PETE CORP	45,631	$2.888M	0.1%	$56.83	—	COM	032511107
MSFT	MICROSOFT CORP	50,000	$2.879M	0.1%	$34.76	+44.7%	Put	594918104
—	GLAXOSMITHKLINE PLC	66,512	$2.868M	0.1%	$45.79	—	SPONSORED ADR	37733W105
JCI	JOHNSON CTLS INTL PLC	61,277	$2.835M	0.1%	$33.21	0.0%	SHS	G51502105
—	BROOKFIELD ASSET MGMT INC	80,000	$2.813M	0.1%	$36.31	—	Call	112585104
TXN	TEXAS INSTRS INC	40,000	$2.806M	0.1%	$52.67	0.0%	Put	882508104
—	ANADARKO PETE CORP	44,200	$2.8M	0.1%	$56.83	—	Call	032511107
—	TWITTER INC	120,042	$2.766M	0.1%	$23.67	—	COM	90184L102
SYY	SYSCO CORP	56,190	$2.753M	0.1%	$28.19	+42.8%	COM	871829107
HSBC	HSBC HLDGS PLC	73,205	$2.752M	0.1%	$40.37	—	SPON ADR NEW	404280406
TAP	MOLSON COORS BREWING CO	25,000	$2.745M	0.1%	—	—	Call	60871R209
MMM	3M CO	15,581	$2.744M	0.1%	$76.36	+43.0%	COM	88579Y101
VGT	VANGUARD WORLD FDS	22,315	$2.686M	0.0%	$110.55	—	INF TECH ETF	92204A702
ITB	ISHARES TR	96,698	$2.664M	0.0%	$26.61	—	US HOME CONS ETF	464288752
—	MARATHON OIL CORP	167,931	$2.653M	0.0%	$13.49	—	COM	565849106
—	ROYAL DUTCH SHELL PLC	49,647	$2.622M	0.0%	$55.86	—	SPON ADR B	780259107
—	WELLPOINT INC	1,490,000	$2.615M	0.0%	$1.86	—	NOTE 2.750%10/1	94973VBG1
GIS	GENERAL MLS INC	40,725	$2.599M	0.0%	$32.95	+51.8%	COM	370334104
—	DOMINION RES INC VA NEW	51,000	$2.574M	0.0%	$50.47	—	UNIT 08/15/2019	25746U836
BHP	BHP BILLITON LTD	74,266	$2.573M	0.0%	$59.92	—	SPONSORED ADR	088606108
—	FOOT LOCKER INC	37,759	$2.556M	0.0%	$64.21	—	COM	344849104
RCI	ROGERS COMMUNICATIONS INC	60,000	$2.546M	0.0%	$43.46	-1.3%	Call	775109200
—	PATTERN ENERGY GROUP INC	2,516,000	$2.537M	0.0%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	PRICELINE GRP INC	1,592,000	$2.524M	0.0%	$1.59	—	NOTE 1.000% 3/1	741503AQ9
SAP	SAP SE	27,432	$2.507M	0.0%	$72.78	—	SPON ADR	803054204
—	KELLOGG CO	32,375	$2.507M	0.0%	$41.19	+32.7%	COM	487836108
DXJ	WISDOMTREE TR	57,583	$2.471M	0.0%	$45.00	—	JAPN HEDGE EQT	97717W851
CCL	CARNIVAL CORP	50,000	$2.441M	0.0%	$39.82	+3.1%	Put	143658300
DAL	DELTA AIR LINES INC DEL	61,825	$2.432M	0.0%	$41.09	-17.8%	COM NEW	247361702
ECL	ECOLAB INC	20,000	$2.426M	0.0%	$97.03	+12.3%	COM	278865100
—	POWERSHARES ETF TR II	58,280	$2.418M	0.0%	$32.83	—	S&P500 LOW VOL	73937B779
ALB	ALBEMARLE CORP	28,237	$2.408M	0.0%	$64.37	+12.6%	COM	012653101
DVY	ISHARES TR	28,112	$2.406M	0.0%	$72.17	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	29,176	$2.371M	0.0%	$70.57	—	CORE HIGH DV ETF	46429B663
—	SOUTHWESTERN ENERGY CO	75,000	$2.368M	0.0%	$25.48	—	DEP SHS 1/20 B	845467208
FXI	ISHARES TR	61,778	$2.347M	0.0%	$33.87	—	CHINA LG-CAP ETF	464287184
—	INTEL CORP	1,279,000	$2.344M	0.0%	$1.83	—	SDCV 3.250% 8/0	458140AF7
VZ	VERIZON COMMUNICATIONS INC	44,900	$2.333M	0.0%	$27.02	+21.8%	Call	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,362	$2.303M	0.0%	$55.13	-8.5%	CL A	192446102
IYT	ISHARES TR	15,743	$2.286M	0.0%	$154.34	—	TRANS AVG ETF	464287192
AFL	AFLAC INC	31,621	$2.272M	0.0%	$23.30	+25.5%	COM	001055102
IEF	ISHARES TR	20,142	$2.253M	0.0%	$111.09	—	7-10 Y TR BD ETF	464287440
IXJ	ISHARES TR	22,263	$2.242M	0.0%	$101.10	—	GLOB HLTHCRE ETF	464287325
MEOH	METHANEX CORP	62,648	$2.23M	0.0%	$32.51	-9.3%	COM	59151K108
D	DOMINION RES INC VA NEW	30,000	$2.228M	0.0%	—	—	Call	25746U109
AAXJ	ISHARES TR	36,643	$2.218M	0.0%	$54.64	—	MSCI AC ASIA ETF	464288182
VHT	VANGUARD WORLD FDS	16,674	$2.216M	0.0%	$126.62	—	HEALTH CAR ETF	92204A504
—	NORBORD INC	85,995	$2.208M	0.0%	$21.00	—	COM NEW	65548P403
—	DOMINION RES INC VA NEW	43,823	$2.186M	0.0%	$49.88	—	UNIT 99/99/9999	25746U869
NXPI	NXP SEMICONDUCTORS N V	21,421	$2.185M	0.0%	$71.40	+5.5%	COM	N6596X109
PEP	PEPSICO INC	20,000	$2.175M	0.0%	$59.85	+35.5%	Put	713448108
WCN	WASTE CONNECTIONS INC	28,612	$2.132M	0.0%	$42.62	+10.8%	COM	94106B101
XLK	SELECT SECTOR SPDR TR	44,572	$2.129M	0.0%	$41.34	—	TECHNOLOGY	81369Y803
—	JUST ENERGY GROUP INC	418,723	$2.11M	0.0%	$5.13	—	COM	48213W101
YUM	YUM BRANDS INC	23,307	$2.105M	0.0%	$46.58	+15.6%	COM	988498101
CCEP	COCA COLA EUROPEAN PARTNERS	52,990	$2.104M	0.0%	$29.28	0.0%	SHS	G25839104
PRU	PRUDENTIAL FINL INC	25,748	$2.088M	0.0%	$46.89	+7.1%	COM	744320102
DG	DOLLAR GEN CORP NEW	29,764	$2.083M	0.0%	$66.83	+12.3%	COM	256677105
—	STARWOOD PPTY TR INC	2,000,000	$2.058M	0.0%	$1.03	—	NOTE 3.750%10/1	85571BAC9
CRM	SALESFORCE COM INC	28,723	$2.048M	0.0%	$71.89	+7.2%	COM	79466L302
HSY	HERSHEY CO	21,340	$2.04M	0.0%	$70.50	+20.0%	COM	427866108
—	BARRICK GOLD CORP	115,000	$2.038M	0.0%	$14.86	—	Put	067901108
MA	MASTERCARD INCORPORATED	20,000	$2.034M	0.0%	$77.63	+17.0%	Call	57636Q104
MS	MORGAN STANLEY	63,645	$2.018M	0.0%	$22.89	-0.2%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	23,121	$2.016M	0.0%	$97.01	-2.6%	COM	92532F100
IYG	ISHARES TR	22,733	$1.995M	0.0%	$80.94	—	U.S. FIN SVC ETF	464287770
CL	COLGATE PALMOLIVE CO	26,486	$1.963M	0.0%	$46.94	+26.5%	COM	194162103
UNP	UNION PAC CORP	20,000	$1.95M	0.0%	$75.94	+0.0%	Call	907818108
MMM	3M CO	11,000	$1.939M	0.0%	$76.36	+43.0%	Put	88579Y101
VTR	VENTAS INC	27,406	$1.935M	0.0%	$43.45	+11.3%	COM	92276F100
HD	HOME DEPOT INC	15,000	$1.93M	0.0%	$71.55	+48.6%	Put	437076102
HSY	HERSHEY CO	20,000	$1.912M	0.0%	$70.50	+20.0%	Call	427866108
—	KKR & CO L P DEL	133,362	$1.901M	0.0%	$22.54	—	COM UNITS	48248M102
—	UNILEVER PLC	40,000	$1.895M	0.0%	$43.94	—	Put	904767704
CHD	CHURCH & DWIGHT INC	39,343	$1.879M	0.0%	$36.14	+20.9%	COM	171340102
FCX	FREEPORT-MCMORAN INC	172,100	$1.869M	0.0%	$15.87	-34.3%	Call	35671D857
DIS	DISNEY WALT CO	20,000	$1.857M	0.0%	$85.13	+4.4%	Call	254687106
GIL	GILDAN ACTIVEWEAR INC	66,475	$1.856M	0.0%	$25.55	-0.2%	COM	375916103
NEE	NEXTERA ENERGY INC	15,002	$1.835M	0.0%	$20.76	+19.6%	COM	65339F101
RIO	RIO TINTO PLC	54,684	$1.833M	0.0%	$44.70	—	SPONSORED ADR	767204100
—	CENTURYLINK INC	66,710	$1.829M	0.0%	$29.06	—	COM	156700106
—	MONMOUTH REAL ESTATE INVT CO	127,757	$1.822M	0.0%	$10.11	—	CL A	609720107
RCL	ROYAL CARIBBEAN CRUISES LTD	24,241	$1.817M	0.0%	$62.51	+1.4%	COM	V7780T103
—	GOLDCORP INC NEW	110,000	$1.816M	0.0%	$18.55	—	Call	380956409
CAG	CONAGRA FOODS INC	38,314	$1.804M	0.0%	$19.23	+33.4%	COM	205887102
—	CLOVIS ONCOLOGY INC	50,000	$1.802M	0.0%	—	—	Call	189464100
SYF	SYNCHRONY FINL	63,996	$1.783M	0.0%	$24.65	-10.8%	COM	87165B103
CSCO	CISCO SYS INC	55,000	$1.744M	0.0%	$17.33	+33.1%	Call	17275R102
—	TOTAL S A	36,550	$1.743M	0.0%	$49.33	—	SPONSORED ADR	89151E109
VYM	VANGUARD WHITEHALL FDS INC	24,087	$1.738M	0.0%	$64.38	—	HIGH DIV YLD	921946406
—	STAPLES INC	203,865	$1.733M	0.0%	$14.49	—	COM	855030102
EEM	ISHARES TR	46,179	$1.727M	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	9,283	$1.723M	0.0%	$154.24	—	COM	723787107
CSX	CSX CORP	56,755	$1.72M	0.0%	$7.34	+13.0%	COM	126408103
BP	BP PLC	48,348	$1.7M	0.0%	$42.19	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	13,377	$1.687M	0.0%	$63.50	+47.3%	COM	494368103
—	UNILEVER N V	36,664	$1.686M	0.0%	$44.63	—	N Y SHS NEW	904784709
OEF	ISHARES TR	17,256	$1.649M	0.0%	$82.77	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC	16,782	$1.645M	0.0%	$9.63	-0.9%	COM	64110L106
DKS	DICKS SPORTING GOODS INC	29,000	$1.644M	0.0%	$42.17	0.0%	Put	253393102
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,000	$1.642M	0.0%	$866.14	—	PFD CONV SER A	G0177J116
—	CBRE CLARION GLOBAL REAL EST	194,609	$1.635M	0.0%	$8.41	—	COM	12504G100
VLO	VALERO ENERGY CORP NEW	30,500	$1.616M	0.0%	$31.51	+16.6%	Put	91913Y100
OXY	OCCIDENTAL PETE CORP DEL	22,009	$1.605M	0.0%	$57.39	0.0%	COM	674599105
NTES	NETEASE INC	6,621	$1.593M	0.0%	$203.03	—	SPONSORED ADR	64110W102
RY	ROYAL BK CDA MONTREAL QUE	25,000	$1.548M	0.0%	$60.26	+2.0%	Put	780087102
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,720	$1.533M	0.0%	$58.84	+82.2%	COM	459506101
—	UNITED TECHNOLOGIES CORP	15,000	$1.524M	0.0%	$101.35	—	Put	913017109
—	BLACKROCK INC	4,188	$1.518M	0.0%	$362.46	—	COM	09247X101
CAKE	CHEESECAKE FACTORY INC	30,000	$1.502M	0.0%	—	—	Put	163072101
MGA	MAGNA INTL INC	35,000	$1.502M	0.0%	$32.89	-9.5%	Call	559222401
NOC	NORTHROP GRUMMAN CORP	7,019	$1.501M	0.0%	$157.85	+18.0%	COM	666807102
—	GENERAL ELECTRIC CO	50,000	$1.481M	0.0%	$24.62	—	Put	369604103
BB	BLACKBERRY LTD	183,832	$1.464M	0.0%	$9.26	-18.9%	COM	09228F103
—	AETNA INC NEW	12,617	$1.455M	0.0%	$97.64	—	COM	00817Y108
—	RAYTHEON CO	10,682	$1.454M	0.0%	$117.99	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	14,904	$1.448M	0.0%	$73.33	0.0%	COM	253868103
NEM	NEWMONT MINING CORP	36,700	$1.442M	0.0%	—	—	Put	651639106
—	SANDSTORM GOLD LTD	282,825	$1.427M	0.0%	$5.22	—	COM NEW	80013R206
SNY	SANOFI	36,661	$1.4M	0.0%	$47.94	—	SPONSORED ADR	80105N105
FCX	FREEPORT-MCMORAN INC	128,681	$1.396M	0.0%	$15.87	-34.3%	CL B	35671D857
STN	STANTEC INC	59,000	$1.383M	0.0%	$29.52	—	Put	85472N109
TLT	ISHARES TR	9,990	$1.373M	0.0%	$138.47	—	20 YR TR BD ETF	464287432
C	CITIGROUP INC	29,000	$1.37M	0.0%	$34.93	-2.2%	Call	172967424
—	SPECTRA ENERGY CORP	31,891	$1.361M	0.0%	$41.31	—	COM	847560109
HIG	HARTFORD FINL SVCS GROUP INC	31,910	$1.355M	0.0%	$28.11	+21.5%	COM	416515104
PSA	PUBLIC STORAGE	6,040	$1.348M	0.0%	$159.74	0.0%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	20,000	$1.347M	0.0%	—	—	Call	892356106
HRB	BLOCK H & R INC	58,010	$1.343M	0.0%	$15.31	+6.3%	COM	093671105
EFX	EQUIFAX INC	9,986	$1.343M	0.0%	$91.06	+33.4%	COM	294429105
QCOM	QUALCOMM INC	19,500	$1.336M	0.0%	$45.19	+3.8%	Put	747525103
PYPL	PAYPAL HLDGS INC	32,508	$1.331M	0.0%	$38.15	+0.5%	COM	70450Y103
VOO	VANGUARD INDEX FDS	6,708	$1.33M	0.0%	$182.44	—	S&P 500 ETF SHS	922908363
DVN	DEVON ENERGY CORP NEW	30,000	$1.323M	0.0%	—	—	Call	25179M103
FITB	FIFTH THIRD BANCORP	64,564	$1.32M	0.0%	$12.96	+6.7%	COM	316773100
—	ABERDEEN ASIA PACIFIC INCOM	255,844	$1.31M	0.0%	$5.84	—	COM	003009107
HRL	HORMEL FOODS CORP	34,539	$1.309M	0.0%	$29.58	-0.5%	COM	440452100
IYC	ISHARES TR	8,903	$1.309M	0.0%	$123.63	—	U.S. CNSM SV ETF	464287580
SLF	SUN LIFE FINL INC	40,000	$1.301M	0.0%	$30.36	+5.9%	Put	866796105
BR	BROADRIDGE FINL SOLUTIONS IN	19,202	$1.301M	0.0%	$58.14	0.0%	COM	11133T103
DLTR	DOLLAR TREE INC	16,507	$1.293M	0.0%	$89.98	0.0%	COM	256746108
TECK	TECK RESOURCES LTD	71,700	$1.292M	0.0%	$24.19	-34.1%	Call	878742204
AMGN	AMGEN INC	7,622	$1.271M	0.0%	$94.89	+34.6%	COM	031162100
IYLD	ISHARES TR	48,903	$1.236M	0.0%	$25.27	—	MRNGSTR INC ETF	46432F875
PYPL	PAYPAL HLDGS INC	30,000	$1.229M	0.0%	$38.15	+0.5%	Put	70450Y103
—	ISHARES TR	77,760	$1.228M	0.0%	$19.36	—	MSCI UTD KNGDM	46434V548
—	VALEANT PHARMACEUTICALS INTL	50,000	$1.227M	0.0%	$103.90	—	Call	91911K102
—	GENERAL ELECTRIC CO	41,300	$1.223M	0.0%	$24.62	—	Call	369604103
—	EXPRESS SCRIPTS HLDG CO	17,272	$1.218M	0.0%	$87.16	—	COM	30219G108
KGC	KINROSS GOLD CORP	288,153	$1.21M	0.0%	$2.82	+70.7%	COM NO PAR	496902404
—	TEMPLETON GLOBAL INCOME FD	190,000	$1.185M	0.0%	$8.48	—	COM	880198106
IBN	ICICI BK LTD	158,000	$1.18M	0.0%	$18.28	—	ADR	45104G104
ETN	EATON CORP PLC	17,553	$1.153M	0.0%	$54.47	-2.9%	SHS	G29183103
LNC	LINCOLN NATL CORP IND	24,528	$1.152M	0.0%	$31.11	0.0%	COM	534187109
BCS	BARCLAYS PLC	132,036	$1.147M	0.0%	$8.14	—	ADR	06738E204
VALE	VALE S A	207,843	$1.143M	0.0%	$7.33	—	ADR	91912E105
—	MICROSEMI CORP	27,558	$1.143M	0.0%	$32.70	—	COM	595137100
WHR	WHIRLPOOL CORP	6,993	$1.134M	0.0%	$177.14	0.0%	COM	963320106
ELV	ANTHEM INC	9,021	$1.13M	0.0%	$125.27	-9.2%	COM	036752103
—	RITCHIE BROS AUCTIONEERS	32,000	$1.12M	0.0%	$30.69	—	Call	767744105
VET	VERMILION ENERGY INC	29,000	$1.12M	0.0%	$38.79	-9.3%	Call	923725105
IYW	ISHARES TR	9,397	$1.118M	0.0%	$95.62	—	U.S. TECH ETF	464287721
MDLZ	MONDELEZ INTL INC	25,000	$1.097M	0.0%	$30.14	+16.8%	Put	609207105
—	TWENTY FIRST CENTY FOX INC	45,337	$1.095M	0.0%	$28.05	—	CL A	90130A101
ORCL	ORACLE CORP	27,538	$1.082M	0.0%	$32.21	+10.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	13,331	$1.067M	0.0%	$47.69	+18.2%	COM NEW	26441C204
TECK	TECK RESOURCES LTD	59,100	$1.065M	0.0%	$24.19	-34.1%	Put	878742204
TIP	ISHARES TR	8,996	$1.048M	0.0%	$113.02	—	TIPS BD ETF	464287176
—	REALOGY HLDGS CORP	40,451	$1.043M	0.0%	$34.27	—	COM	75605Y106
HMC	HONDA MOTOR LTD	35,892	$1.038M	0.0%	$37.77	—	AMERN SHS	438128308
LYV	LIVE NATION ENTERTAINMENT IN	37,592	$1.033M	0.0%	$23.74	+9.9%	COM	538034109
—	TWITTER INC	1,084,000	$1.03M	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
SPGI	S&P GLOBAL INC	7,924	$999K	0.0%	$97.83	+12.6%	COM	78409V104
FSLR	FIRST SOLAR INC	25,000	$987K	0.0%	$66.86	-38.1%	Call	336433107
PSX	PHILLIPS 66	12,220	$984K	0.0%	$55.44	-1.9%	COM	718546104
PAAS	PAN AMERICAN SILVER CORP	55,729	$979K	0.0%	$17.34	+7.8%	COM	697900108
EOG	EOG RES INC	10,000	$967K	0.0%	$61.11	+6.6%	Call	26875P101
FLR	FLUOR CORP NEW	18,885	$966K	0.0%	$57.28	-17.0%	COM	343412102
—	ISHARES GOLD TRUST	75,791	$964K	0.0%	$12.07	—	ISHARES	464285105
GS	GOLDMAN SACHS GROUP INC	5,958	$961K	0.0%	$140.58	-4.8%	COM	38141G104
—	TAHOE RES INC	74,904	$959K	0.0%	$10.70	—	COM	873868103
IEV	ISHARES TR	24,270	$954K	0.0%	$44.77	—	EUROPE ETF	464287861
ORLY	O REILLY AUTOMOTIVE INC NEW	3,406	$954K	0.0%	$14.29	+31.2%	COM	67103H107
WDC	WESTERN DIGITAL CORP	16,229	$949K	0.0%	$33.13	0.0%	COM	958102105
ADM	ARCHER DANIELS MIDLAND CO	22,611	$948K	0.0%	$30.05	+9.0%	COM	039483102
TLH	ISHARES TR	6,480	$938K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
—	GNC HLDGS INC	45,920	$938K	0.0%	$41.16	—	COM CL A	36191G107
—	WABCO HLDGS INC	8,238	$935K	0.0%	$92.88	—	COM	92927K102
—	PIONEER NAT RES CO	5,000	$928K	0.0%	$154.24	—	Put	723787107
—	XILINX INC	17,000	$924K	0.0%	—	—	Call	983919101
—	LEVEL 3 COMMUNICATIONS INC	19,924	$924K	0.0%	$48.38	—	COM NEW	52729N308
HBAN	HUNTINGTON BANCSHARES INC	91,225	$899K	0.0%	$6.46	-0.6%	COM	446150104
CMI	CUMMINS INC	7,011	$892K	0.0%	$101.10	-6.3%	COM	231021106
JD	JD COM INC	34,200	$892K	0.0%	$26.08	—	SPON ADR CL A	47215P106
FLS	FLOWSERVE CORP	18,422	$888K	0.0%	$41.84	-6.2%	COM	34354P105
IVE	ISHARES TR	9,296	$883K	0.0%	$93.74	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	20,000	$878K	0.0%	$30.14	+16.8%	Call	609207105
—	BROOKFIELD CDA OFFICE PPTYS	42,146	$873K	0.0%	$23.37	—	TR UNIT	112823109
—	MYLAN N V	22,875	$872K	0.0%	$38.12	—	SHS EURO	N59465109
EWC	ISHARES	33,896	$871K	0.0%	$24.50	—	MSCI CDA ETF	464286509
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865K	0.0%	$180178.75	+21.7%	CL A	084670108
DBEM	DBX ETF TR	42,922	$864K	0.0%	$18.87	—	XTRAK MSCI EMKT	233051101
RRC	RANGE RES CORP	22,287	$863K	0.0%	$39.32	+2.9%	COM	75281A109
—	YAMANA GOLD INC	199,123	$857K	0.0%	$5.23	—	COM	98462Y100
—	TENNECO INC	14,662	$854K	0.0%	$44.87	—	COM	880349105
SO	SOUTHERN CO	16,607	$852K	0.0%	$27.46	+29.6%	COM	842587107
IYE	ISHARES TR	21,745	$848K	0.0%	$39.00	—	U.S. ENERGY ETF	464287796
AG	FIRST MAJESTIC SILVER CORP	81,908	$843K	0.0%	$14.46	0.0%	COM	32076V103
—	L BRANDS INC	11,954	$843K	0.0%	$87.58	—	COM	501797104
XLF	SELECT SECTOR SPDR TR	43,698	$843K	0.0%	$22.64	—	SBI INT-FINL	81369Y605
ABEV	AMBEV SA	138,000	$838K	0.0%	$6.49	—	SPONSORED ADR	02319V103
FAST	FASTENAL CO	20,087	$833K	0.0%	$8.27	+0.6%	COM	311900104
HBM	HUDBAY MINERALS INC	209,778	$828K	0.0%	$3.90	+15.8%	COM	443628102
—	SPDR SERIES TRUST	21,518	$827K	0.0%	$38.43	—	S&P OILGAS EXP	78464A730
EMB	ISHARES TR	7,027	$824K	0.0%	$116.11	—	JP MOR EM MK ETF	464288281
NVDA	NVIDIA CORP	12,000	$822K	0.0%	$1.02	+41.9%	Call	67066G104
AEM	AGNICO EAGLE MINES LTD	15,000	$813K	0.0%	$38.83	+19.1%	Call	008474108
—	VALEANT PHARMACEUTICALS INTL	33,143	$813K	0.0%	$103.90	—	COM	91911K102
—	PENN WEST PETE LTD NEW	453,711	$809K	0.0%	$8.56	—	COM	707887105
—	CPI CARD GROUP INC	134,260	$807K	0.0%	$4.98	—	COM	12634H101
FDN	FIRST TR EXCHANGE TRADED FD	9,883	$806K	0.0%	$72.68	—	DJ INTERNT IDX	33733E302
RIG	TRANSOCEAN LTD	75,400	$803K	0.0%	$18.89	-44.0%	Put	H8817H100
—	AMTRUST FINL SVCS INC	29,752	$798K	0.0%	$28.91	—	COM	032359309
CCL	CARNIVAL CORP	16,277	$794K	0.0%	$39.82	+3.1%	UNIT 99/99/9999	143658300
—	COTT CORP QUE	55,968	$794K	0.0%	$14.19	—	COM	22163N106
ORCL	ORACLE CORP	20,000	$785K	0.0%	$32.21	+10.0%	Call	68389X105
HYG	ISHARES TR	8,976	$783K	0.0%	$89.12	—	IBOXX HI YD ETF	464288513
BAC	BANK AMER CORP	50,000	$783K	0.0%	$11.74	+2.8%	Call	060505104
—	PENGROWTH ENERGY CORP	496,557	$780K	0.0%	$3.45	—	COM	70706P104
AER	AERCAP HOLDINGS NV	20,271	$780K	0.0%	$42.01	-11.6%	SHS	N00985106
DLR	DIGITAL RLTY TR INC	8,000	$777K	0.0%	$73.33	0.0%	Put	253868103
—	SUNTRUST BKS INC	17,725	$776K	0.0%	$40.13	—	COM	867914103
ALGT	ALLEGIANT TRAVEL CO	5,874	$776K	0.0%	$122.41	0.0%	COM	01748X102
—	ARRIS INTL INC	26,997	$766K	0.0%	$20.97	—	SHS	G0551A103
BND	VANGUARD BD INDEX FD INC	9,106	$766K	0.0%	$83.18	—	TOTAL BND MRKT	921937835
—	ALCOA INC	25,000	$760K	0.0%	$10.12	—	Call	013817101
—	HANESBRANDS INC	30,000	$758K	0.0%	$25.24	—	Put	410345102
—	POWERSHARES ETF TRUST	15,930	$756K	0.0%	$42.84	—	DYNA BUYBK ACH	73935X286
SPG	SIMON PPTY GROUP INC NEW	3,637	$753K	0.0%	$118.01	+12.6%	COM	828806109
PLD	PROLOGIS INC	13,953	$747K	0.0%	$35.71	+13.2%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	8,484	$747K	0.0%	$63.47	+16.7%	COM	053015103
AMAT	APPLIED MATLS INC	24,691	$744K	0.0%	$20.19	+24.4%	COM	038222105
DIN	DINEEQUITY INC	9,250	$732K	0.0%	$56.24	-6.4%	COM	254423106
CPB	CAMPBELL SOUP CO	13,397	$730K	0.0%	$39.85	+12.3%	COM	134429109
TBT	PROSHARES TR	23,287	$730K	0.0%	$45.35	—	PSHS ULTSH 20YRS	74347B201
OXY	OCCIDENTAL PETE CORP DEL	10,000	$729K	0.0%	$57.39	0.0%	Call	674599105
OXY	OCCIDENTAL PETE CORP DEL	10,000	$729K	0.0%	$57.39	0.0%	Put	674599105
—	FRONTIER COMMUNICATIONS CORP	174,881	$727K	0.0%	$4.20	—	COM	35906A108
STWD	STARWOOD PPTY TR INC	32,202	$725K	0.0%	$22.64	—	COM	85571B105
IYH	ISHARES TR	4,814	$723K	0.0%	$144.10	—	US HLTHCARE ETF	464287762
EA	ELECTRONIC ARTS INC	8,427	$720K	0.0%	$77.78	0.0%	COM	285512109
—	BANK OF THE OZARKS INC	18,974	$719K	0.0%	$37.53	—	COM	063904106
DIV	GLOBAL X FDS	28,738	$715K	0.0%	$24.88	—	GLOBX SUPDV US	37950E291
—	CLAYMORE EXCHANGE TRD FD TR	35,162	$714K	0.0%	$22.31	—	GUGGENHEIM SOLAR	18383Q739
TSLA	TESLA MTRS INC	3,497	$713K	0.0%	$15.90	-9.2%	COM	88160R101
AIG	AMERICAN INTL GROUP INC	12,000	$712K	0.0%	$40.83	+10.3%	Put	026874784
—	DU PONT E I DE NEMOURS & CO	10,587	$709K	0.0%	$57.06	—	COM	263534109
EQR	EQUITY RESIDENTIAL	10,900	$701K	0.0%	$45.52	0.0%	SH BEN INT	29476L107
SU	SUNCOR ENERGY INC NEW	25,000	$694K	0.0%	$20.26	-3.7%	Put	867224107
—	REYNOLDS AMERICAN INC	14,592	$688K	0.0%	$55.23	—	COM	761713106
RMD	RESMED INC	10,640	$687K	0.0%	$51.63	+16.1%	COM	761152107
ALLE	ALLEGION PUB LTD CO	9,971	$685K	0.0%	$54.52	+15.8%	ORD SHS	G0176J109
XLP	SELECT SECTOR SPDR TR	12,835	$683K	0.0%	$43.04	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	4,408	$679K	0.0%	$142.02	—	CORE S&P MCP ETF	464287507
—	AGRIUM INC	7,500	$679K	0.0%	$89.48	—	Call	008916108
—	SERVICEMASTER GLOBAL HLDGS I	20,000	$673K	0.0%	$33.70	—	Put	81761R109
HAL	HALLIBURTON CO	15,011	$670K	0.0%	$41.49	-12.3%	COM	406216101
—	YAHOO INC	15,535	$669K	0.0%	$41.89	—	COM	984332106
WDIV	SPDR INDEX SHS FDS	10,481	$666K	0.0%	$64.31	—	S&P GLBDIV ETF	78463X459
CRS	CARPENTER TECHNOLOGY CORP	15,896	$653K	0.0%	$32.59	-1.8%	COM	144285103
—	SYMANTEC CORP	25,946	$651K	0.0%	$20.40	—	COM	871503108
IAG	IAMGOLD CORP	160,000	$650K	0.0%	$3.77	+20.8%	Call	450913108
CMS	CMS ENERGY CORP	15,359	$645K	0.0%	$23.20	+42.7%	COM	125896100
MS	MORGAN STANLEY	20,000	$641K	0.0%	$22.89	-0.2%	Call	617446448
—	CHICAGO BRIDGE & IRON CO N V	22,810	$639K	0.0%	$57.31	—	COM	167250109
CAE	CAE INC	45,000	$638K	0.0%	$11.47	+12.6%	Call	124765108
—	ALCOA INC	21,000	$638K	0.0%	$10.12	—	Put	013817101
FAF	FIRST AMERN FINL CORP	16,196	$636K	0.0%	$28.29	+7.3%	COM	31847R102
—	MARATHON OIL CORP	40,000	$632K	0.0%	$13.49	—	Call	565849106
DOX	AMDOCS LTD	10,890	$630K	0.0%	$49.20	0.0%	SHS	G02602103
VTIP	VANGUARD MALVERN FDS	12,610	$626K	0.0%	$49.56	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	8,657	$625K	0.0%	$47.10	+38.9%	COM	548661107
ZTS	ZOETIS INC	12,019	$625K	0.0%	$43.86	+7.3%	CL A	98978V103
—	WYNDHAM WORLDWIDE CORP	9,259	$623K	0.0%	$72.83	—	COM	98310W108
KALU	KAISER ALUMINUM CORP	7,191	$622K	0.0%	$63.85	-1.1%	COM PAR $0.01	483007704
—	HARMAN INTL INDS INC	7,479	$622K	0.0%	$83.17	—	COM	413086109
WAT	WATERS CORP	3,893	$617K	0.0%	$154.74	0.0%	COM	941848103
—	POWERSHARES ETF TRUST	5,840	$615K	0.0%	$97.41	—	FTSE US1500 SM	73935X567
AIZ	ASSURANT INC	6,672	$615K	0.0%	$52.54	+38.4%	COM	04621X108
T	AT&T INC	15,000	$609K	0.0%	$12.00	+35.8%	Call	00206R102
EWG	ISHARES	23,166	$609K	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TRUST	14,315	$607K	0.0%	$35.33	—	DWA MOMENTUM PTF	73935X153
BFH	ALLIANCE DATA SYSTEMS CORP	2,823	$606K	0.0%	$168.66	-12.8%	COM	018581108
CLX	CLOROX CO DEL	4,839	$606K	0.0%	$94.54	+6.0%	COM	189054109
SBNY	SIGNATURE BK NEW YORK N Y	5,096	$604K	0.0%	$125.19	—	COM	82669G104
AWK	AMERICAN WTR WKS CO INC NEW	7,996	$598K	0.0%	$49.78	+31.2%	COM	030420103
—	PENNEY J C INC	64,500	$595K	0.0%	$8.90	—	Call	708160106
—	FITBIT INC	40,000	$593K	0.0%	$15.06	—	Put	33812L102
—	PIMCO DYNAMIC INCOME FD	20,009	$570K	0.0%	$31.97	—	SHS	72201Y101
—	UNITED STATES STL CORP NEW	30,000	$566K	0.0%	$16.85	—	Put	912909108
—	DSW INC	27,405	$561K	0.0%	$20.47	—	CL A	23334L102
UAA	UNDER ARMOUR INC	14,446	$559K	0.0%	$33.50	+20.6%	CL A	904311107
GIL	GILDAN ACTIVEWEAR INC	20,000	$558K	0.0%	$25.55	-0.2%	Put	375916103
DFE	WISDOMTREE TR	10,095	$558K	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
DVA	DAVITA INC	8,417	$556K	0.0%	$59.89	+17.5%	COM	23918K108
CBRL	CRACKER BARREL OLD CTRY STOR	4,183	$553K	0.0%	$94.75	+8.9%	COM	22410J106
FSS	FEDERAL SIGNAL CORP	41,703	$553K	0.0%	$11.88	+0.5%	COM	313855108
KBE	SPDR SERIES TRUST	16,525	$551K	0.0%	$30.43	—	S&P BK ETF	78464A797
COLB	COLUMBIA BKG SYS INC	16,798	$549K	0.0%	$17.87	+17.3%	COM	197236102
PKG	PACKAGING CORP AMER	6,760	$549K	0.0%	$50.26	+15.3%	COM	695156109
AAL	AMERICAN AIRLS GROUP INC	15,000	$549K	0.0%	—	—	Put	02376R102
—	WELLS FARGO & CO NEW	418	$547K	0.0%	$1308.61	—	PERP PFD CNV A	949746804
ICSH	ISHARES TR	10,850	$543K	0.0%	$50.21	—	ULTR SH TRM BD	46434V878
TXN	TEXAS INSTRS INC	7,738	$543K	0.0%	$52.67	0.0%	COM	882508104
—	PRECISION DRILLING CORP	128,577	$536K	0.0%	$7.43	—	COM 2010	74022D308
—	HESS CORP	10,000	$536K	0.0%	$53.61	—	Put	42809H107
—	HESS CORP	10,000	$536K	0.0%	$53.61	—	Call	42809H107
MAR	MARRIOTT INTL INC NEW	7,933	$534K	0.0%	$61.32	+5.4%	CL A	571903202
AMP	AMERIPRISE FINL INC	5,358	$534K	0.0%	$100.21	-20.1%	COM	03076C106
FFIV	F5 NETWORKS INC	4,248	$528K	0.0%	$114.11	+6.4%	COM	315616102
—	UNITED STATES STL CORP NEW	27,997	$528K	0.0%	$16.85	—	COM	912909108
—	OFFICE DEPOT INC	146,600	$522K	0.0%	—	—	Call	676220106
—	PATTERN ENERGY GROUP INC	23,084	$518K	0.0%	$22.91	—	CL A	70338P100
—	DR PEPPER SNAPPLE GROUP INC	5,674	$518K	0.0%	$58.24	—	COM	26138E109
—	CELESTICA INC	47,406	$512K	0.0%	$10.15	—	SUB VTG SHS	15101Q108
IYR	ISHARES TR	6,340	$511K	0.0%	$80.18	—	U.S. REAL ES ETF	464287739
—	ALCOA INC	50,121	$507K	0.0%	$10.12	—	COM	013817101
—	SODASTREAM INTERNATIONAL LTD	19,035	$505K	0.0%	$20.37	—	USD SHS	M9068E105
ED	CONSOLIDATED EDISON INC	6,690	$504K	0.0%	$36.42	+52.2%	COM	209115104
—	NATIONAL OILWELL VARCO INC	13,671	$503K	0.0%	$35.36	—	COM	637071101
UA	UNDER ARMOUR INC	14,852	$503K	0.0%	$37.40	-3.5%	CL C	904311206
—	POWERSHARES ETF TR II	15,220	$500K	0.0%	$28.35	—	S&P500 HGH BET	73937B829
IUSV	ISHARES TR	10,512	$485K	0.0%	$71.85	—	CORE RUSSELL VAL	464287663
IWN	ISHARES TR	4,626	$483K	0.0%	$97.43	—	RUS 2000 VAL ETF	464287630
—	HANESBRANDS INC	18,980	$479K	0.0%	$25.24	—	COM	410345102
EW	EDWARDS LIFESCIENCES CORP	3,960	$476K	0.0%	$34.21	+10.1%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	4,143	$475K	0.0%	$79.49	+19.8%	COM	89417E109
GLW	CORNING INC	20,000	$473K	0.0%	—	—	Call	219350105
ACWI	ISHARES TR	7,960	$470K	0.0%	$53.96	—	MSCI ACWI ETF	464288257
—	APACHE CORP	7,353	$470K	0.0%	$72.09	—	COM	037411105
CHCO	CITY HLDG CO	9,338	$469K	0.0%	$32.43	+13.1%	COM	177835105
—	REXNORD CORP NEW	21,812	$467K	0.0%	$20.24	—	COM	76169B102
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$465K	0.0%	$36.67	—	SHS	N7902X106
—	RYDEX ETF TRUST	5,542	$463K	0.0%	$75.19	—	GUG S&P500 EQ WT	78355W106
EWA	ISHARES	22,130	$462K	0.0%	$20.88	—	MSCI AUST ETF	464286103
SHOP	SHOPIFY INC	10,770	$462K	0.0%	$3.12	+22.2%	CL A	82509L107
—	LIBERTY INTERACTIVE CORP	23,018	$460K	0.0%	$27.90	—	QVC GP COM SER A	53071M104
SCI	SERVICE CORP INTL	17,259	$458K	0.0%	$24.52	+10.5%	COM	817565104
PHG	KONINKLIJKE PHILIPS N V	15,472	$458K	0.0%	$30.73	—	NY REG SH NEW	500472303
TMO	THERMO FISHER SCIENTIFIC INC	2,864	$456K	0.0%	$133.76	+12.2%	COM	883556102
—	SILVER STD RES INC	37,500	$452K	0.0%	—	—	Put	82823L106
VYX	NCR CORP NEW	13,973	$450K	0.0%	$17.42	+13.0%	COM	62886E108
PTC	PTC INC	9,970	$442K	0.0%	$30.87	+34.3%	COM	69370C100
VWO	VANGUARD INTL EQUITY INDEX F	11,647	$438K	0.0%	$39.72	—	FTSE EMR MKT ETF	922042858
—	OWENS ILL INC	23,475	$432K	0.0%	$18.05	—	COM NEW	690768403
XLI	SELECT SECTOR SPDR TR	7,269	$424K	0.0%	$54.55	—	SBI INT-INDS	81369Y704
CAH	CARDINAL HEALTH INC	5,416	$421K	0.0%	$60.27	+2.0%	COM	14149Y108
—	BOSTON PRIVATE FINL HLDGS IN	32,671	$419K	0.0%	$12.02	—	COM	101119105
IJR	ISHARES TR	3,341	$415K	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	9,530	$409K	0.0%	$29.97	0.0%	COM NEW	902973304
WOOD	ISHARES TR	8,081	$406K	0.0%	$50.23	—	GL TIMB FORE ETF	464288174
—	SILVER WHEATON CORP	15,000	$405K	0.0%	$19.17	—	Call	828336107
IWY	ISHARES	7,170	$400K	0.0%	$55.79	—	RUS TP200 GR ETF	464289438
ACM	AECOM	13,412	$399K	0.0%	$27.58	+12.4%	COM	00766T100
EBAY	EBAY INC	12,085	$397K	0.0%	$26.87	0.0%	COM	278642103
MPC	MARATHON PETE CORP	9,590	$389K	0.0%	$28.82	+5.2%	COM	56585A102
—	TEEKAY LNG PARTNERS L P	25,700	$389K	0.0%	—	—	Call	Y8564M105
RIG	TRANSOCEAN LTD	36,513	$389K	0.0%	$18.89	-44.0%	REG SHS	H8817H100
—	FIRSTSERVICE CORP NEW	8,298	$386K	0.0%	$45.71	—	SUB VTG SH	33767E103
AOR	ISHARES	9,375	$386K	0.0%	$38.31	—	GRWT ALLOCAT ETF	464289867
—	DOMTAR CORP	10,372	$384K	0.0%	$36.16	—	COM NEW	257559203
XLY	SELECT SECTOR SPDR TR	4,759	$381K	0.0%	$70.32	—	SBI CONS DISCR	81369Y407
BUD	ANHEUSER BUSCH INBEV SA/NV	2,896	$381K	0.0%	$110.17	—	SPONSORED ADR	03524A108
—	NUVEEN PREFERRED SECURITIES	39,575	$380K	0.0%	$9.25	—	COM	67072C105
DIA	SPDR DOW JONES INDL AVRG ETF	2,061	$377K	0.0%	$175.63	—	UT SER 1	78467X109
AVY	AVERY DENNISON CORP	4,816	$375K	0.0%	$53.99	+19.3%	COM	053611109
IBN	ICICI BK LTD	50,000	$373K	0.0%	$18.28	—	Put	45104G104
ORCL	ORACLE CORP	9,500	$373K	0.0%	$32.21	+10.0%	Put	68389X105
—	WPX ENERGY INC	5,989	$370K	0.0%	$46.30	—	PFD SER A CV	98212B202
WELL	WELLTOWER INC	4,952	$370K	0.0%	$49.57	+8.9%	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	5,120	$369K	0.0%	$63.71	—	SBI HEALTHCARE	81369Y209
KRE	SPDR SERIES TRUST	8,611	$364K	0.0%	$41.26	—	S&P REGL BKG	78464A698
EUFN	ISHARES	21,121	$362K	0.0%	$16.55	—	MSCI EURO FL ETF	464289180
WY	WEYERHAEUSER CO	11,286	$360K	0.0%	$19.42	+12.9%	COM	962166104
—	HSN INC	9,036	$360K	0.0%	$49.53	—	COM	404303109
LYB	LYONDELLBASELL INDUSTRIES N	4,430	$357K	0.0%	$44.47	+1.4%	SHS - A -	N53745100
—	POWERSHARES ETF TRUST	3,809	$356K	0.0%	$83.26	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TR II	5,411	$355K	0.0%	$65.61	—	S&P SMCP CONSU	73937B605
CINF	CINCINNATI FINL CORP	4,692	$354K	0.0%	$53.48	+10.0%	COM	172062101
RGLD	ROYAL GOLD INC	4,480	$353K	0.0%	$40.77	+97.0%	COM	780287108
BAX	BAXTER INTL INC	7,428	$353K	0.0%	$32.39	+24.8%	COM	071813109
MU	MICRON TECHNOLOGY INC	19,865	$352K	0.0%	$14.88	0.0%	COM	595112103
BBH	VANECK VECTORS ETF TR	3,050	$351K	0.0%	$103.88	—	BIOTECH ETF	92189F726
—	PRAXAIR INC	2,902	$351K	0.0%	$122.51	—	COM	74005P104
FEZ	SPDR INDEX SHS FDS	10,618	$348K	0.0%	$42.41	—	EURO STOXX 50	78463X202
—	NEWFIELD EXPL CO	8,000	$348K	0.0%	—	—	Put	651290108
IWR	ISHARES TR	1,980	$345K	0.0%	$162.89	—	RUS MID-CAP ETF	464287499
NWL	NEWELL BRANDS INC	6,557	$345K	0.0%	$26.19	+33.0%	COM	651229106
—	POWERSHARES ETF TRUST	14,030	$345K	0.0%	$25.46	—	WATER RESOURCE	73935X575
—	STERICYCLE INC	4,223	$339K	0.0%	$126.27	—	COM	858912108
—	GLOBAL X FDS	15,645	$336K	0.0%	$20.32	—	GLB X SUPERDIV	37950E549
DKS	DICKS SPORTING GOODS INC	5,900	$335K	0.0%	$42.17	0.0%	COM	253393102
TDG	TRANSDIGM GROUP INC	1,157	$335K	0.0%	$121.32	+44.6%	COM	893641100
—	ISHARES	26,698	$335K	0.0%	$11.76	—	MSCI JAPAN ETF	464286848
SMH	VANECK VECTORS ETF TR	4,860	$334K	0.0%	$68.72	—	SEMICONDUCTOR ET	92189F676
—	SPDR SERIES TRUST	9,085	$333K	0.0%	$36.65	—	BRC HGH YLD BD	78464A417
—	SILVER RUN ACQUISITION CORP	18,500	$330K	0.0%	$17.84	—	UNIT 99/99/9999T	82811P200
CRM	SALESFORCE COM INC	4,500	$321K	0.0%	$71.89	+7.2%	Put	79466L302
MKC/V	MCCORMICK & CO INC	3,200	$321K	0.0%	$28.50	+48.7%	COM VTG	579780107
TGT	TARGET CORP	4,646	$319K	0.0%	$54.34	0.0%	COM	87612E106
—	BARRICK GOLD CORP	18,000	$319K	0.0%	$14.86	—	Call	067901108
—	ALPS ETF TR	25,091	$318K	0.0%	$12.67	—	ALERIAN MLP	00162Q866
FV	FIRST TR EXCHANGE TRADED FD	13,917	$318K	0.0%	$23.36	—	DORSEY WRT 5 ETF	33738R605
MPVDF	MOUNTAIN PROV DIAMONDS INC	60,963	$317K	0.0%	$4.39	+10.8%	COM NEW	62426E402
GSG	ISHARES S&P GSCI COMMODITY I	21,401	$317K	0.0%	$22.10	—	UNIT BEN INT	46428R107
—	PAREXEL INTL CORP	4,565	$315K	0.0%	$67.08	—	COM	699462107
DSGX	DESCARTES SYS GROUP INC	14,637	$314K	0.0%	$20.46	0.0%	COM	249906108
—	SERVICEMASTER GLOBAL HLDGS I	9,259	$312K	0.0%	$33.70	—	COM	81761R109
—	BED BATH & BEYOND INC	7,200	$310K	0.0%	$43.19	—	COM	075896100
—	ANTERO MIDSTREAM PARTNERS LP	11,783	$310K	0.0%	$26.31	—	UNT LTD PARTN	03673L103
BIDU	BAIDU INC	1,684	$307K	0.0%	$182.30	—	SPON ADR REP A	056752108
—	CYPRESS SEMICONDUCTOR CORP	25,163	$305K	0.0%	$12.12	—	COM	232806109
ABBNY	ABB LTD	13,445	$303K	0.0%	$21.68	—	SPONSORED ADR	000375204
PANW	PALO ALTO NETWORKS INC	1,897	$302K	0.0%	$24.55	-7.2%	COM	697435105
HUM	HUMANA INC	1,700	$301K	0.0%	$147.03	+9.3%	COM	444859102
IAT	ISHARES TR	8,407	$296K	0.0%	$32.09	—	US REGNL BKS ETF	464288778
—	TEEKAY CORPORATION	38,000	$293K	0.0%	$7.20	—	COM	Y8564W103
CB	CHUBB LIMITED	2,327	$292K	0.0%	$104.60	+2.5%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	5,000	$292K	0.0%	$33.13	0.0%	Put	958102105
BBU	BROOKFIELD BUSINESS PARTNERS	11,106	$290K	0.0%	$18.99	—	UNIT LTD LP	G16234109
AEP	AMERICAN ELEC PWR INC	4,502	$289K	0.0%	$48.31	0.0%	COM	025537101
ACWX	ISHARES TR	6,973	$289K	0.0%	$39.35	—	MSCI ACWI EX US	464288240
—	FIAT CHRYSLER AUTOMOBILES N	45,140	$286K	0.0%	$15.80	—	SHS	N31738102
RWX	SPDR INDEX SHS FDS	6,863	$286K	0.0%	$41.45	—	DJ INTL RL ETF	78463X863
CRM	SALESFORCE COM INC	4,000	$285K	0.0%	$71.89	+7.2%	Call	79466L302
—	DOUBLELINE OPPORTUNISTIC CR	10,949	$281K	0.0%	$22.84	—	COM	258623107
—	BARD C R INC	1,247	$280K	0.0%	$224.54	—	COM	067383109
PH	PARKER HANNIFIN CORP	2,225	$279K	0.0%	$77.17	+33.5%	COM	701094104
FTV	FORTIVE CORP	5,470	$278K	0.0%	$30.87	0.0%	COM	34959J108
—	MONSANTO CO NEW	2,714	$277K	0.0%	$103.36	—	COM	61166W101
EBAY	EBAY INC	8,400	$276K	0.0%	$26.87	0.0%	Call	278642103
ASML	ASML HOLDING N V	2,500	$274K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
M	MACYS INC	7,343	$272K	0.0%	$36.24	0.0%	COM	55616P104
—	TRINA SOLAR LIMITED	26,540	$272K	0.0%	$10.48	—	SPON ADR	89628E104
PWR	QUANTA SVCS INC	9,492	$266K	0.0%	$24.99	0.0%	COM	74762E102
SMDV	PROSHARES TR	5,453	$259K	0.0%	$47.50	—	RUSS 2000 DIVD	74347B698
—	SOLARCITY CORP	12,926	$253K	0.0%	$39.08	—	COM	83416T100
GIL	GILDAN ACTIVEWEAR INC	9,000	$251K	0.0%	$25.55	-0.2%	Call	375916103
—	BGC PARTNERS INC	28,600	$250K	0.0%	$9.11	—	CL A	05541T101
RACE	FERRARI N V	4,838	$249K	0.0%	$42.47	+9.7%	COM	N3167Y103
HAS	HASBRO INC	3,116	$247K	0.0%	$54.74	+8.1%	COM	418056107
GUNR	FLEXSHARES TR	8,944	$246K	0.0%	$24.30	—	MORNSTAR UPSTR	33939L407
—	RITE AID CORP	31,850	$245K	0.0%	$7.69	—	COM	767754104
CF	CF INDS HLDGS INC	10,000	$243K	0.0%	—	—	Put	125269100
FMC	F M C CORP	5,000	$242K	0.0%	—	—	Call	302491303
UAL	UNITED CONTL HLDGS INC	4,620	$242K	0.0%	$48.11	0.0%	COM	910047109
IAG	IAMGOLD CORP	59,065	$239K	0.0%	$3.77	+20.8%	COM	450913108
—	FITBIT INC	16,053	$238K	0.0%	$15.06	—	CL A	33812L102
SYK	STRYKER CORP	2,036	$237K	0.0%	$100.49	+4.4%	COM	863667101
ALL	ALLSTATE CORP	3,401	$235K	0.0%	$43.94	+27.3%	COM	020002101
EL	LAUDER ESTEE COS INC	2,663	$235K	0.0%	$80.86	0.0%	CL A	518439104
EXC	EXELON CORP	7,023	$234K	0.0%	$14.93	+21.2%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	845	$234K	0.0%	$89.00	0.0%	COM	824348106
—	SYNGENTA AG	2,668	$234K	0.0%	$79.87	—	SPONSORED ADR	87160A100
ROP	ROPER TECHNOLOGIES INC	1,284	$234K	0.0%	$162.28	+1.6%	COM	776696106
VFH	VANGUARD WORLD FDS	4,748	$234K	0.0%	$49.28	—	FINANCIALS ETF	92204A405
—	VANTIV INC	4,167	$234K	0.0%	$44.87	—	CL A	92210H105
HASI	HANNON ARMSTRONG SUST INFR C	10,000	$234K	0.0%	$10.65	+32.2%	COM	41068X100
VCSH	VANGUARD SCOTTSDALE FDS	2,859	$230K	0.0%	$80.45	—	SHRT TRM CORP BD	92206C409
EWZ	ISHARES	6,765	$228K	0.0%	$33.70	—	MSCI BRZ CAP ETF	464286400
NSC	NORFOLK SOUTHERN CORP	2,278	$221K	0.0%	$75.16	0.0%	COM	655844108
—	ETF MANAGERS TR	7,947	$220K	0.0%	$27.68	—	PUREFUNDS ISE CY	26924G201
DES	WISDOMTREE TR	2,880	$217K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
—	YAMANA GOLD INC	50,000	$216K	0.0%	$5.23	—	Call	98462Y100
—	CHINA MOBILE LIMITED	3,508	$216K	0.0%	$56.96	—	SPONSORED ADR	16941M109
VGSH	VANGUARD SCOTTSDALE FDS	3,487	$213K	0.0%	$61.08	—	SHTRM GVT BD ETF	92206C102
—	ETF MANAGERS TR	8,581	$213K	0.0%	$24.82	—	PUREFUNDS ISE MO	26924G409
PPG	PPG INDS INC	2,057	$213K	0.0%	$82.12	+7.5%	COM	693506107
—	RYDEX ETF TRUST	1,732	$212K	0.0%	$106.37	—	GUG S&P500 EWCON	78355W874
RWR	SPDR SERIES TRUST	2,151	$209K	0.0%	$99.44	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	5,383	$209K	0.0%	$38.83	—	PWRSHS SP500 LOW	73937B654
KMI	KINDER MORGAN INC DEL	9,000	$208K	0.0%	$19.39	-32.7%	Call	49456B101
—	HESS CORP	3,880	$208K	0.0%	$53.61	—	COM	42809H107
DDD	3-D SYS CORP DEL	11,670	$207K	0.0%	$15.00	0.0%	COM NEW	88554D205
MXI	ISHARES TR	3,874	$207K	0.0%	$53.43	—	GLOBAL MATER ETF	464288695
GNW	GENWORTH FINL INC	41,734	$207K	0.0%	$10.38	-63.0%	COM CL A	37247D106
IP	INTL PAPER CO	4,299	$205K	0.0%	$22.81	+29.4%	COM	460146103
—	ISHARES TR	5,400	$205K	0.0%	$37.96	—	INTL DEVPPTY ETF	464288422
—	CREDIT SUISSE GROUP	15,462	$203K	0.0%	$31.00	—	SPONSORED ADR	225401108
—	WHOLE FOODS MKT INC	7,126	$201K	0.0%	$32.01	—	COM	966837106
ENSG	ENSIGN GROUP INC	10,000	$201K	0.0%	$18.89	-3.2%	COM	29358P101
GDX	VANECK VECTORS ETF TR	7,566	$200K	0.0%	$26.43	—	GOLD MINERS ETF	92189F106
ILF	ISHARES TR	7,128	$200K	0.0%	$28.06	—	LATN AMER 40 ETF	464287390
—	AMAYA INC	12,243	$198K	0.0%	$15.34	—	COM	02314M108
—	WEATHERFORD INTL PLC	35,000	$196K	0.0%	$7.25	—	Put	G48833100
—	STARWOOD PPTY TR INC	171,000	$188K	0.0%	$1.04	—	NOTE 4.550% 3/0	85571BAA3
—	WEATHERFORD INTL PLC	32,316	$181K	0.0%	$7.25	—	ORD SHS	G48833100
ING	ING GROEP N V	14,314	$173K	0.0%	$11.97	—	SPONSORED ADR	456837103
XENE	XENON PHARMACEUTICALS INC	20,820	$169K	0.0%	$7.72	0.0%	COM	98420N105
NGD	NEW GOLD INC CDA	37,936	$164K	0.0%	$4.29	+16.3%	COM	644535106
HPQ	HP INC	10,135	$157K	0.0%	$10.47	0.0%	COM	40434L105
—	ROWAN COMPANIES PLC	10,000	$152K	0.0%	—	—	Put	G7665A101
PBR	PETROLEO BRASILEIRO SA PETRO	15,636	$146K	0.0%	$9.34	—	SPONSORED ADR	71654V408
—	POWERSHARES ETF TRUST	36,800	$142K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
—	SEADRILL LIMITED	55,400	$130K	0.0%	—	—	Put	G7945E105
—	DOMINION DIAMOND CORP	12,802	$124K	0.0%	$13.04	—	COM	257287102
—	ENERPLUS CORP	19,136	$122K	0.0%	$5.59	—	COM	292766102
—	UNITED STATES OIL FUND LP	11,185	$122K	0.0%	$10.91	—	UNITS	91232N108
—	FORTUNA SILVER MINES INC	16,454	$119K	0.0%	$7.02	—	COM	349915108
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$115K	0.0%	$11.60	—	GUGG SHIPPNG ETF	18383Q796
—	SIRIUS XM HLDGS INC	26,038	$109K	0.0%	$3.53	—	COM	82968B103
—	PRIMERO MNG CORP	64,626	$107K	0.0%	$2.43	—	COM	74164W106
—	ELDORADO GOLD CORP NEW	26,853	$106K	0.0%	$4.85	—	COM	284902103
—	AK STL HLDG CORP	21,503	$104K	0.0%	$4.84	—	COM	001547108
AGI	ALAMOS GOLD INC NEW	12,416	$102K	0.0%	$6.42	+27.2%	COM CL A	011532108
—	ARALEZ PHARMACEUTICALS INC	21,152	$102K	0.0%	$3.70	—	COM	03852X100
SAN	BANCO SANTANDER SA	19,623	$86,000	0.0%	$3.97	—	ADR	05964H105
NOK	NOKIA CORP	14,284	$83,000	0.0%	$7.51	—	SPONSORED ADR	654902204
—	CRH MEDICAL CORP	21,000	$81,000	0.0%	$3.88	—	COM	12626F105
—	CHESAPEAKE ENERGY CORP	12,553	$78,000	0.0%	$6.21	—	COM	165167107
—	CONCORDIA INTL CORP	16,671	$75,000	0.0%	$4.50	—	COM	20653P102
—	WI-LAN INC	46,169	$71,000	0.0%	$2.67	—	COM	928972108
TGB	TASEKO MINES LTD	139,554	$65,000	0.0%	$0.40	+29.9%	COM	876511106
—	PERFORMANCE SPORTS GROUP LTD	15,800	$64,000	0.0%	$4.05	—	COM	71377G100
—	BIOAMBER INC	14,850	$60,000	0.0%	$6.50	—	COM	09072Q106
—	BIOTIME INC	14,550	$57,000	0.0%	$3.92	—	COM	09066L105
—	ATLANTIC PWR CORP	21,692	$53,000	0.0%	$2.44	—	COM NEW	04878Q863
BTG	B2GOLD CORP	14,849	$39,000	0.0%	$1.80	+32.0%	COM	11777Q209
—	TURQUOISE HILL RES LTD	13,350	$39,000	0.0%	$3.28	—	COM	900435108
DNN	DENISON MINES CORP	82,687	$38,000	0.0%	$0.97	-46.6%	COM	248356107
—	GRAN TIERRA ENERGY INC	11,500	$34,000	0.0%	$3.39	—	COM	38500T101
THM	INTERNATIONAL TOWER HILL MIN	35,700	$31,000	0.0%	$0.46	+118.7%	COM	46050R102
—	NANOVIRICIDES INC	16,300	$28,000	0.0%	$1.60	—	COM NEW	630087203
—	BELLATRIX EXPLORATION LTD	29,936	$26,000	0.0%	$0.96	—	COM	078314101
—	WESTPORT FUEL SYSTEMS INC	15,565	$25,000	0.0%	$3.90	—	COM NEW	960908309