CIK: 0001335644 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $6,265,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 6,069,775 | $410,786 | 6.6% | $60.90 | +6.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 7,309,504 | $406,985 | 6.5% | $30.24 | +13.6% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 7,451,500 | $367,443 | 5.9% | $43.56 | +7.3% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 4,291,944 | $180,572 | 2.9% | $22.57 | +9.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,706,458 | $167,035 | 2.7% | $43.01 | — | COM | 89353D107 |
| BCE | BCE INC | 3,493,675 | $150,916 | 2.4% | $22.77 | +11.7% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 8,175,229 | $145,519 | 2.3% | $16.12 | +1.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,893,349 | $127,280 | 2.0% | $45.49 | +22.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,605,049 | $115,427 | 1.8% | $39.38 | +17.3% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,283,041 | $104,693 | 1.7% | $22.54 | +12.8% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,110,246 | $101,690 | 1.6% | $20.50 | +7.4% | COM | 867224107 |
| FTS | FORTIS INC | 2,917,596 | $90,090 | 1.4% | $22.16 | 0.0% | COM | 349553107 |
| — | GENERAL ELECTRIC CO | 2,847,575 | $90,040 | 1.4% | $24.94 | — | COM | 369604103 |
| AAPL | APPLE INC | 736,525 | $85,352 | 1.4% | $20.77 | +25.6% | COM | 037833100 |
| TU | TELUS CORP | 2,671,933 | $84,893 | 1.4% | $16.26 | -2.0% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 712,121 | $82,144 | 1.3% | $68.04 | +31.8% | COM | 478160104 |
| META | FACEBOOK INC | 711,229 | $81,890 | 1.3% | $93.05 | +31.1% | CL A | 30303M102 |
| SLF | SUN LIFE FINL INC | 2,041,817 | $78,376 | 1.3% | $31.36 | +15.5% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 3,833,063 | $76,878 | 1.2% | $21.62 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 2,458,301 | $76,695 | 1.2% | $16.82 | +11.0% | COM | 706327103 |
| META | FACEBOOK INC | 600,700 | $69,159 | 1.1% | $93.05 | +31.1% | Put | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,198,295 | $65,244 | 1.0% | $28.89 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,812,877 | $61,281 | 1.0% | $21.59 | — | UNIT LTD PARTN | G16249107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,569,822 | $60,539 | 1.0% | $42.99 | -8.2% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 684,570 | $59,127 | 0.9% | $43.05 | +39.1% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 1,267,818 | $55,039 | 0.9% | $32.84 | -2.6% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 1,609,673 | $53,097 | 0.8% | $35.66 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 483,084 | $50,403 | 0.8% | $85.13 | +6.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 779,909 | $48,486 | 0.8% | $36.19 | +49.0% | COM | 594918104 |
| C | CITIGROUP INC | 710,147 | $42,219 | 0.7% | $35.81 | +13.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 754,246 | $40,686 | 0.6% | $27.30 | +23.5% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,192,861 | $39,806 | 0.6% | $35.82 | — | LP INT UNIT | G16252101 |
| — | AGRIUM INC | 393,841 | $39,572 | 0.6% | $89.48 | — | COM | 008916108 |
| CVS | CVS HEALTH CORP | 478,547 | $37,782 | 0.6% | $66.49 | -8.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 445,166 | $37,451 | 0.6% | $58.37 | +14.4% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 2,391,286 | $36,136 | 0.6% | $17.46 | -26.9% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 1,111,191 | $35,404 | 0.6% | $9.34 | +12.7% | COM | 136385101 |
| GOOGL | ALPHABET INC | 41,903 | $33,223 | 0.5% | $36.95 | +7.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 593,354 | $32,712 | 0.5% | $32.92 | +18.6% | COM | 949746101 |
| — | CRESCENT PT ENERGY CORP | 2,391,771 | $32,509 | 0.5% | $22.92 | — | COM | 22576C101 |
| PFE | PFIZER INC | 972,034 | $31,599 | 0.5% | $18.28 | +12.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 40,245 | $31,075 | 0.5% | $36.12 | +7.1% | CAP STK CL C | 02079K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,659,739 | $30,991 | 0.5% | $5.39 | 0.0% | COM | 015857105 |
| V | VISA INC | 387,423 | $30,248 | 0.5% | $66.78 | +13.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 213,018 | $28,577 | 0.5% | $71.55 | +44.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 473,353 | $26,295 | 0.4% | $41.50 | +9.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 34,709 | $26,036 | 0.4% | $30.13 | +30.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 234,807 | $25,764 | 0.4% | $102.56 | — | COM | 913017109 |
| INTC | INTEL CORP | 709,413 | $25,746 | 0.4% | $18.38 | +58.6% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 297,414 | $25,498 | 0.4% | $69.05 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 240,476 | $25,172 | 0.4% | $60.93 | +30.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 111,599 | $24,956 | 0.4% | $193.33 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 1,121,968 | $24,807 | 0.4% | $11.89 | +31.8% | COM | 060505104 |
| T | AT&T INC | 575,584 | $24,491 | 0.4% | $12.43 | +24.4% | COM | 00206R102 |
| — | ENCANA CORP | 2,068,380 | $24,278 | 0.4% | $11.98 | — | COM | 292505104 |
| XOM | EXXON MOBIL CORP | 264,000 | $23,829 | 0.4% | $56.62 | +2.7% | Put | 30231G102 |
| — | CANADIAN PAC RY LTD | 166,051 | $23,688 | 0.4% | $134.29 | — | COM | 13645T100 |
| VET | VERMILION ENERGY INC | 544,875 | $22,912 | 0.4% | $38.85 | +5.1% | COM | 923725105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,612 | $22,789 | 0.4% | $126.70 | +21.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,025,000 | $22,694 | 0.4% | $11.89 | +31.8% | Call | 060505104 |
| AMZN | AMAZON COM INC | 30,000 | $22,501 | 0.4% | $30.13 | +30.0% | Put | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 395,748 | $21,148 | 0.3% | $27.34 | +13.4% | COM | 92343V104 |
| KO | COCA COLA CO | 459,289 | $19,063 | 0.3% | $27.85 | +12.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 420,000 | $18,619 | 0.3% | $30.38 | +14.3% | Call | 609207105 |
| DIS | DISNEY WALT CO | 170,000 | $17,728 | 0.3% | $85.13 | +6.6% | Call | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 358,366 | $17,055 | 0.3% | $41.14 | +12.1% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 257,602 | $16,840 | 0.3% | $43.76 | +13.8% | COM NEW | 026874784 |
| — | POTASH CORP SASK INC | 926,490 | $16,760 | 0.3% | $20.45 | — | COM | 73755L107 |
| BA | BOEING CO | 96,798 | $15,088 | 0.2% | $118.80 | +13.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 127,472 | $14,628 | 0.2% | $66.32 | +21.1% | CL B | 911312106 |
| — | THOMSON REUTERS CORP | 331,910 | $14,512 | 0.2% | $35.55 | — | COM | 884903105 |
| TECK | TECK RESOURCES LTD | 723,355 | $14,475 | 0.2% | $24.19 | -10.6% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 220,584 | $14,388 | 0.2% | $45.19 | +15.6% | COM | 747525103 |
| DEO | DIAGEO P L C | 138,170 | $14,371 | 0.2% | $116.27 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 121,648 | $14,271 | 0.2% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 162,738 | $14,230 | 0.2% | $54.66 | +3.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 112,622 | $13,722 | 0.2% | $73.08 | +29.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 220,000 | $13,671 | 0.2% | $36.19 | +49.0% | Put | 594918104 |
| WMT | WAL-MART STORES INC | 197,178 | $13,641 | 0.2% | $19.84 | +0.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 100,000 | $13,413 | 0.2% | $71.55 | +44.5% | Call | 437076102 |
| COST | COSTCO WHSL CORP NEW | 81,756 | $13,098 | 0.2% | $120.18 | +8.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,637 | $13,058 | 0.2% | $105.25 | -2.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 189,787 | $12,977 | 0.2% | $33.88 | +26.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 184,869 | $12,771 | 0.2% | $21.55 | +24.4% | CL A | 20030N101 |
| — | DOW CHEM CO | 214,020 | $12,251 | 0.2% | $53.47 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 266,254 | $12,180 | 0.2% | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FDX | FEDEX CORP | 64,903 | $12,101 | 0.2% | $127.88 | +23.8% | COM | 31428X106 |
| KO | COCA COLA CO | 290,000 | $12,023 | 0.2% | $27.85 | +12.1% | Call | 191216100 |
| — | UNILEVER PLC | 293,163 | $11,940 | 0.2% | $42.33 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 99,158 | $11,496 | 0.2% | $69.06 | +21.9% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 195,234 | $11,216 | 0.2% | $62.99 | — | EUROPE HEDGED EQ | 97717X701 |
| CVX | CHEVRON CORP NEW | 94,565 | $11,150 | 0.2% | $69.65 | +6.0% | COM | 166764100 |
| R | RYDER SYS INC | 149,124 | $11,113 | 0.2% | $77.50 | -4.9% | COM | 783549108 |
| — | GOLDCORP INC NEW | 804,193 | $10,942 | 0.2% | $18.18 | — | COM | 380956409 |
| NKE | NIKE INC | 213,455 | $10,854 | 0.2% | $45.93 | -0.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 149,012 | $10,675 | 0.2% | $59.94 | -11.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 117,400 | $10,601 | 0.2% | $56.62 | +2.7% | COM | 30231G102 |
| CAE | CAE INC | 754,608 | $10,510 | 0.2% | $12.32 | +10.7% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 301,823 | $10,498 | 0.2% | $28.58 | -5.9% | COM NEW | 453038408 |
| — | SPECTRA ENERGY CORP | 255,340 | $10,493 | 0.2% | $41.12 | — | COM | 847560109 |
| EZU | ISHARES | 297,596 | $10,298 | 0.2% | $35.48 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 295,000 | $10,278 | 0.2% | $25.29 | +11.4% | Call | 37045V100 |
| IYF | ISHARES TR | 101,140 | $10,267 | 0.2% | $82.09 | — | U.S. FINLS ETF | 464287788 |
| ASHR | DBX ETF TR | 435,400 | $10,214 | 0.2% | — | — | Call | 233051879 |
| MDLZ | MONDELEZ INTL INC | 228,148 | $10,116 | 0.2% | $30.38 | +14.3% | CL A | 609207105 |
| — | GROUPE CGI INC | 208,194 | $9,974 | 0.2% | $41.09 | — | CL A SUB VTG | 39945C109 |
| — | BROADCOM LTD | 54,284 | $9,600 | 0.2% | $163.95 | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,803 | $9,504 | 0.2% | $82.74 | — | COM | 931427108 |
| META | FACEBOOK INC | 82,200 | $9,464 | 0.2% | $93.05 | +31.1% | Call | 30303M102 |
| IBB | ISHARES TR | 34,652 | $9,210 | 0.1% | $281.90 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 300,784 | $9,100 | 0.1% | $17.33 | +33.0% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 141,734 | $8,743 | 0.1% | $24.19 | +4.5% | COM | 683715106 |
| MCK | MCKESSON CORP | 62,098 | $8,730 | 0.1% | $148.22 | -7.7% | COM | 58155Q103 |
| IOO | ISHARES TR | 114,563 | $8,519 | 0.1% | $72.84 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 143,193 | $8,439 | 0.1% | $36.60 | +20.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 77,607 | $8,050 | 0.1% | $75.94 | +5.8% | COM | 907818108 |
| — | BARRICK GOLD CORP | 502,168 | $8,029 | 0.1% | $15.16 | — | COM | 067901108 |
| IVV | ISHARES TR | 34,841 | $7,846 | 0.1% | $186.21 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 48,283 | $7,732 | 0.1% | $110.69 | +16.7% | COM | 91324P102 |
| C | CITIGROUP INC | 129,900 | $7,720 | 0.1% | $35.81 | +13.5% | Put | 172967424 |
| KR | KROGER CO | 221,499 | $7,647 | 0.1% | $27.55 | -2.1% | COM | 501044101 |
| SHV | ISHARES TR | 68,070 | $7,526 | 0.1% | $110.51 | — | SHRT TRS BD ETF | 464288679 |
| GM | GENERAL MTRS CO | 214,968 | $7,454 | 0.1% | $25.29 | +11.4% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 100,000 | $7,357 | 0.1% | $57.70 | +11.3% | Put | 532457108 |
| EOG | EOG RES INC | 72,683 | $7,351 | 0.1% | $62.40 | +16.0% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,372 | $7,279 | 0.1% | $39.52 | +0.0% | COM | 110122108 |
| C | CITIGROUP INC | 120,000 | $7,132 | 0.1% | $35.81 | +13.5% | Call | 172967424 |
| — | BLACKSTONE GROUP L P | 263,342 | $7,126 | 0.1% | $27.20 | — | COM UNIT LTD | 09253U108 |
| FNV | FRANCO NEVADA CORP | 118,372 | $7,071 | 0.1% | $47.33 | +17.5% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 60,000 | $7,067 | 0.1% | $69.65 | +6.0% | Put | 166764100 |
| AGG | ISHARES TR | 64,822 | $7,005 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $6,906 | 0.1% | $43.05 | +39.1% | Put | 46625H100 |
| ABT | ABBOTT LABS | 176,226 | $6,776 | 0.1% | $30.97 | +8.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 598,000 | $6,775 | 0.1% | $8.39 | 0.0% | Put | 007903107 |
| ABBV | ABBVIE INC | 107,288 | $6,726 | 0.1% | $38.60 | +8.3% | COM | 00287Y109 |
| V | VISA INC | 85,600 | $6,690 | 0.1% | $66.78 | +13.0% | Put | 92826C839 |
| F | FORD MTR CO DEL | 550,000 | $6,672 | 0.1% | $8.05 | -7.2% | Call | 345370860 |
| — | POWERSHARES QQQ TRUST | 56,171 | $6,660 | 0.1% | $96.01 | — | UNIT SER 1 | 73935A104 |
| IXN | ISHARES TR | 58,919 | $6,481 | 0.1% | $95.30 | — | GLOBAL TECH ETF | 464287291 |
| — | ALLERGAN PLC | 30,749 | $6,462 | 0.1% | $227.94 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 185,000 | $6,445 | 0.1% | $25.29 | +11.4% | Put | 37045V100 |
| — | CELGENE CORP | 55,413 | $6,417 | 0.1% | $111.36 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 115,000 | $6,339 | 0.1% | $32.92 | +18.6% | Call | 949746101 |
| BDX | BECTON DICKINSON & CO | 37,723 | $6,252 | 0.1% | $94.32 | +53.4% | COM | 075887109 |
| — | SILVER BAY RLTY TR CORP | 364,423 | $6,248 | 0.1% | $16.34 | — | COM | 82735Q102 |
| T | AT&T INC | 146,000 | $6,211 | 0.1% | $12.43 | +24.4% | Put | 00206R102 |
| CSCO | CISCO SYS INC | 205,000 | $6,199 | 0.1% | $17.33 | +33.0% | Call | 17275R102 |
| — | SILVER WHEATON CORP | 313,068 | $6,048 | 0.1% | $19.18 | — | COM | 828336107 |
| SHY | ISHARES TR | 68,902 | $5,823 | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| AMGN | AMGEN INC | 39,784 | $5,821 | 0.1% | $110.64 | +3.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 54,466 | $5,629 | 0.1% | $78.37 | +25.4% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 133,966 | $5,626 | 0.1% | $38.54 | -3.6% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 82,054 | $5,550 | 0.1% | $19.30 | +76.0% | COM | 02209S103 |
| BTE | BAYTEX ENERGY CORP | 1,124,765 | $5,487 | 0.1% | $13.95 | -70.3% | COM | 07317Q105 |
| NVO | NOVO-NORDISK A S | 152,358 | $5,466 | 0.1% | $60.88 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 73,490 | $5,449 | 0.1% | $64.76 | -5.8% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $5,417 | 0.1% | $15.87 | -26.9% | Put | 35671D857 |
| — | GRANITE REAL ESTATE INVT TR | 161,133 | $5,379 | 0.1% | $31.43 | — | UNIT 99/99/9999 | 387437114 |
| BAC | BANK AMER CORP | 240,000 | $5,314 | 0.1% | $11.89 | +31.8% | Put | 060505104 |
| MDT | MEDTRONIC PLC | 74,540 | $5,312 | 0.1% | $60.38 | +3.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 56,836 | $5,306 | 0.1% | $28.32 | +38.4% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 30,098 | $5,201 | 0.1% | $118.01 | +13.6% | COM | 369550108 |
| DVYE | ISHARES | 149,155 | $5,167 | 0.1% | $33.63 | — | EM MKTS DIV ETF | 464286319 |
| LLY | LILLY ELI & CO | 69,262 | $5,098 | 0.1% | $57.70 | +11.3% | COM | 532457108 |
| STN | STANTEC INC | 201,082 | $5,074 | 0.1% | $29.38 | — | COM | 85472N109 |
| EMR | EMERSON ELEC CO | 88,922 | $4,960 | 0.1% | $41.79 | +2.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 51,727 | $4,802 | 0.1% | $61.09 | +20.7% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 31,176 | $4,788 | 0.1% | $109.18 | +26.6% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 67,317 | $4,778 | 0.1% | $33.36 | +70.3% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 45,582 | $4,747 | 0.1% | $106.74 | — | TTL RTN ACTV ETF | 72201R775 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,957 | $4,595 | 0.1% | $67.49 | +5.6% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 53,631 | $4,571 | 0.1% | $75.36 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 94,328 | $4,567 | 0.1% | $45.07 | — | TECHNOLOGY | 81369Y803 |
| — | GENERAL ELECTRIC CO | 144,300 | $4,564 | 0.1% | $24.94 | — | Call | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 18,191 | $4,552 | 0.1% | $179.01 | +9.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 69,500 | $4,532 | 0.1% | $45.19 | +15.6% | Put | 747525103 |
| ACWV | ISHARES | 61,382 | $4,457 | 0.1% | $71.23 | — | MIN VOL GBL ETF | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 385,337 | $4,370 | 0.1% | $8.39 | 0.0% | COM | 007903107 |
| — | ANADARKO PETE CORP | 62,364 | $4,349 | 0.1% | $60.29 | — | COM | 032511107 |
| — | RITCHIE BROS AUCTIONEERS | 127,826 | $4,330 | 0.1% | $31.11 | — | COM | 767744105 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $4,317 | 0.1% | $43.05 | +39.1% | Call | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 79,025 | $4,302 | 0.1% | $59.61 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 100,000 | $4,254 | 0.1% | $12.43 | +24.4% | Call | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 203,000 | $4,206 | 0.1% | $17.85 | -26.6% | Call | 49456B101 |
| MEOH | METHANEX CORP | 95,970 | $4,196 | 0.1% | $35.09 | +13.8% | COM | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 200,392 | $4,158 | 0.1% | $17.85 | -26.6% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $4,139 | 0.1% | $82.74 | — | Put | 931427108 |
| F | FORD MTR CO DEL | 340,278 | $4,129 | 0.1% | $8.05 | -7.2% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 81,157 | $4,070 | 0.1% | $37.15 | -6.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 53,664 | $4,034 | 0.1% | $29.27 | +13.5% | COM | 872540109 |
| RIO | RIO TINTO PLC | 104,500 | $4,019 | 0.1% | $44.70 | — | Call | 767204100 |
| HSBC | HSBC HLDGS PLC | 100,000 | $4,018 | 0.1% | $40.37 | — | Put | 404280406 |
| WDC | WESTERN DIGITAL CORP | 58,906 | $4,010 | 0.1% | $38.74 | +5.5% | COM | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,502 | $4,006 | 0.1% | $55.52 | — | FTSE EUROPE ETF | 922042874 |
| — | ADVANTAGE OIL & GAS LTD | 585,272 | $3,967 | 0.1% | $4.19 | — | COM | 00765F101 |
| SJM | SMUCKER J M CO | 30,575 | $3,918 | 0.1% | $88.95 | +9.7% | COM NEW | 832696405 |
| IWM | ISHARES TR | 28,713 | $3,873 | 0.1% | $117.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,000 | $3,861 | 0.1% | $36.12 | +7.1% | Call | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 66,245 | $3,845 | 0.1% | $56.40 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 16,014 | $3,840 | 0.1% | $157.64 | +6.4% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 18,673 | $3,834 | 0.1% | $197.10 | — | S&P 500 ETF SHS | 922908363 |
| WCN | WASTE CONNECTIONS INC | 48,762 | $3,819 | 0.1% | $44.60 | +6.3% | COM | 94106B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,273 | $3,817 | 0.1% | $42.16 | — | ADR | 881624209 |
| NVS | NOVARTIS A G | 52,136 | $3,800 | 0.1% | $74.85 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 32,166 | $3,769 | 0.1% | $79.50 | +29.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 54,835 | $3,757 | 0.1% | $71.80 | -0.1% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 131,897 | $3,731 | 0.1% | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| DE | DEERE & CO | 35,854 | $3,695 | 0.1% | $69.70 | +16.8% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,980 | $3,686 | 0.1% | $60.09 | +30.1% | COM | 33616C100 |
| VOD | VODAFONE GROUP PLC NEW | 150,012 | $3,667 | 0.1% | $31.19 | — | SPNSR ADR | 92857W308 |
| — | TE CONNECTIVITY LTD | 52,184 | $3,620 | 0.1% | $57.95 | — | REG SHS | H84989104 |
| — | ST JUDE MED INC | 44,754 | $3,591 | 0.1% | $55.59 | — | COM | 790849103 |
| SLB | SCHLUMBERGER LTD | 42,722 | $3,588 | 0.1% | $62.84 | +0.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 30,000 | $3,533 | 0.1% | $69.65 | +6.0% | Call | 166764100 |
| — | STUDENT TRANSN INC | 629,073 | $3,514 | 0.1% | $5.64 | — | COM | 86388A108 |
| COP | CONOCOPHILLIPS | 70,000 | $3,510 | 0.1% | $37.15 | -6.4% | Call | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,900 | $3,465 | 0.1% | $27.34 | +13.4% | Call | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3,457 | 0.1% | $68.04 | +31.8% | Call | 478160104 |
| — | DOW CHEM CO | 60,000 | $3,433 | 0.1% | $53.47 | — | Put | 260543103 |
| BMO | BANK MONTREAL QUE | 45,800 | $3,371 | 0.1% | $39.38 | +17.3% | Put | 063671101 |
| GIS | GENERAL MLS INC | 54,264 | $3,354 | 0.1% | $35.92 | +24.9% | COM | 370334104 |
| IGF | ISHARES TR | 85,846 | $3,353 | 0.1% | $38.52 | — | GLB INFRASTR ETF | 464288372 |
| — | CENTRAL FD CDA LTD | 286,274 | $3,245 | 0.1% | $12.45 | — | CL A | 153501101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,100 | $3,232 | 0.1% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| IDV | ISHARES TR | 108,831 | $3,218 | 0.1% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 307,956 | $3,218 | 0.1% | $12.93 | -34.8% | COM | 13321L108 |
| TAC | TRANSALTA CORP | 580,472 | $3,208 | 0.1% | $10.72 | -55.4% | COM | 89346D107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3,203 | 0.1% | $27.34 | +13.4% | Put | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 94,400 | $3,187 | 0.1% | $35.66 | — | Call | 112585104 |
| BWA | BORGWARNER INC | 80,000 | $3,155 | 0.1% | $28.02 | 0.0% | Call | 099724106 |
| TXN | TEXAS INSTRS INC | 43,000 | $3,138 | 0.1% | $54.40 | +2.0% | Put | 882508104 |
| SYY | SYSCO CORP | 56,410 | $3,129 | 0.0% | $28.19 | +45.3% | COM | 871829107 |
| EFA | ISHARES TR | 53,671 | $3,100 | 0.0% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 41,460 | $3,057 | 0.0% | $43.13 | +16.0% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,305 | $3,057 | 0.0% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| NVDA | NVIDIA CORP | 28,262 | $3,019 | 0.0% | $1.02 | +101.1% | COM | 67066G104 |
| GIL | GILDAN ACTIVEWEAR INC | 118,091 | $2,996 | 0.0% | $24.45 | -5.8% | COM | 375916103 |
| XLF | SELECT SECTOR SPDR TR | 128,265 | $2,984 | 0.0% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 79,650 | $2,964 | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 59,414 | $2,944 | 0.0% | $45.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLAXOSMITHKLINE PLC | 75,977 | $2,930 | 0.0% | $44.89 | — | SPONSORED ADR | 37733W105 |
| IYJ | ISHARES TR | 24,097 | $2,907 | 0.0% | $120.64 | — | U.S. INDS ETF | 464287754 |
| LNG | CHENIERE ENERGY INC | 70,000 | $2,902 | 0.0% | — | — | Call | 16411R208 |
| VGT | VANGUARD WORLD FDS | 23,270 | $2,829 | 0.0% | $111.00 | — | INF TECH ETF | 92204A702 |
| IYT | ISHARES TR | 17,266 | $2,813 | 0.0% | $155.09 | — | TRANS AVG ETF | 464287192 |
| — | SUNTRUST BKS INC | 51,090 | $2,809 | 0.0% | $49.83 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 25,145 | $2,759 | 0.0% | $121.89 | — | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 69,500 | $2,741 | 0.0% | $28.02 | 0.0% | Put | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 66,359 | $2,735 | 0.0% | $33.29 | +3.0% | SHS | G51502105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,500 | $2,714 | 0.0% | $22.54 | +12.8% | Call | 136069101 |
| — | ACTIVISION BLIZZARD INC | 73,915 | $2,670 | 0.0% | $36.12 | — | COM | 00507V109 |
| ITB | ISHARES TR | 96,438 | $2,652 | 0.0% | $26.61 | — | US HOME CONS ETF | 464288752 |
| WCN | WASTE CONNECTIONS INC | 33,000 | $2,645 | 0.0% | $44.60 | +6.3% | Put | 94106B101 |
| EBAY | EBAY INC | 88,400 | $2,625 | 0.0% | $26.87 | -2.2% | Call | 278642103 |
| ECL | ECOLAB INC | 22,342 | $2,620 | 0.0% | $97.96 | +8.2% | COM | 278865100 |
| DVY | ISHARES TR | 29,259 | $2,592 | 0.0% | $72.81 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 42,924 | $2,542 | 0.0% | $59.22 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 35,000 | $2,529 | 0.0% | $54.99 | +0.6% | Put | 87612E106 |
| — | JUST ENERGY GROUP INC | 460,449 | $2,510 | 0.0% | $5.16 | — | COM | 48213W101 |
| IYG | ISHARES TR | 23,579 | $2,507 | 0.0% | $81.85 | — | U.S. FIN SVC ETF | 464287770 |
| — | HESS CORP | 40,000 | $2,492 | 0.0% | $53.61 | — | Put | 42809H107 |
| — | TRANSCANADA CORP | 55,000 | $2,483 | 0.0% | $43.01 | — | Call | 89353D107 |
| CHD | CHURCH & DWIGHT INC | 56,136 | $2,482 | 0.0% | $37.44 | +8.2% | COM | 171340102 |
| EEM | ISHARES TR | 70,846 | $2,481 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 28,508 | $2,465 | 0.0% | $73.29 | — | SPON ADR | 803054204 |
| BHP | BHP BILLITON LTD | 67,638 | $2,422 | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| MGA | MAGNA INTL INC | 54,500 | $2,422 | 0.0% | $32.84 | -2.6% | Put | 559222401 |
| MMM | 3M CO | 13,521 | $2,415 | 0.0% | $76.36 | +39.1% | COM | 88579Y101 |
| HDV | ISHARES TR | 28,800 | $2,371 | 0.0% | $70.57 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 20,714 | $2,366 | 0.0% | $70.95 | +19.2% | COM | 494368103 |
| — | RAYTHEON CO | 16,330 | $2,322 | 0.0% | $126.36 | — | COM NEW | 755111507 |
| — | BARRICK GOLD CORP | 145,000 | $2,319 | 0.0% | $15.16 | — | Put | 067901108 |
| TM | TOYOTA MOTOR CORP | 19,667 | $2,307 | 0.0% | $118.00 | — | SP ADR REP2COM | 892331307 |
| — | BANK AMER CORP | 231,159 | $2,306 | 0.0% | $9.98 | — | *W EXP 01/16/201 | 060505146 |
| — | TWITTER INC | 140,686 | $2,294 | 0.0% | $22.59 | — | COM | 90184L102 |
| SYF | SYNCHRONY FINL | 62,833 | $2,280 | 0.0% | $24.65 | +4.1% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 172,100 | $2,268 | 0.0% | $15.87 | -26.9% | Call | 35671D857 |
| — | TWITTER INC | 137,900 | $2,246 | 0.0% | $22.59 | — | Call | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $2,241 | 0.0% | $55.13 | -13.9% | Put | 192446102 |
| — | GENERAL ELECTRIC CO | 70,000 | $2,214 | 0.0% | $24.94 | — | Put | 369604103 |
| HSY | HERSHEY CO | 21,340 | $2,207 | 0.0% | $70.50 | +12.7% | COM | 427866108 |
| IHDG | WISDOMTREE TR | 83,259 | $2,193 | 0.0% | $26.34 | — | ITL HDG QTLY DIV | 97717X594 |
| VLO | VALERO ENERGY CORP NEW | 32,000 | $2,187 | 0.0% | $33.88 | +26.3% | Put | 91913Y100 |
| HEFA | ISHARES TR | 82,877 | $2,165 | 0.0% | $26.12 | — | HDG MSCI EAFE | 46434V803 |
| IYE | ISHARES TR | 51,820 | $2,153 | 0.0% | $40.48 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 51,310 | $2,135 | 0.0% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| MEOH | METHANEX CORP | 47,500 | $2,126 | 0.0% | $35.09 | +13.8% | Call | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,562 | $2,109 | 0.0% | $48.50 | +1.8% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 20,000 | $2,066 | 0.0% | $78.37 | +25.4% | Put | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 21,041 | $2,064 | 0.0% | $71.40 | +23.7% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 53,611 | $2,063 | 0.0% | $44.70 | — | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 75,894 | $2,051 | 0.0% | $13.61 | +27.1% | COM | 316773100 |
| AIA | ISHARES TR | 43,820 | $2,029 | 0.0% | $46.30 | — | ASIA 50 ETF | 464288430 |
| SNY | SANOFI | 49,571 | $2,008 | 0.0% | $46.00 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 16,200 | $2,007 | 0.0% | $9.63 | +23.1% | COM | 64110L106 |
| — | TRANSCANADA CORP | 44,000 | $2,000 | 0.0% | $43.01 | — | Put | 89353D107 |
| DG | DOLLAR GEN CORP NEW | 26,963 | $1,998 | 0.0% | $66.83 | -2.9% | COM | 256677105 |
| — | BLACKROCK INC | 5,225 | $1,990 | 0.0% | $366.12 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 60,140 | $1,984 | 0.0% | $25.48 | — | COM | 912909108 |
| WHR | WHIRLPOOL CORP | 10,880 | $1,980 | 0.0% | $173.01 | -4.3% | COM | 963320106 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1,980 | 0.0% | $25.48 | — | Call | 912909108 |
| — | L BRANDS INC | 30,000 | $1,975 | 0.0% | $87.58 | — | Call | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 39,845 | $1,964 | 0.0% | $41.09 | -0.4% | COM NEW | 247361702 |
| IXJ | ISHARES TR | 20,657 | $1,961 | 0.0% | $101.10 | — | GLOB HLTHCRE ETF | 464287325 |
| AAXJ | ISHARES TR | 35,545 | $1,953 | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| CSX | CSX CORP | 54,326 | $1,953 | 0.0% | $7.34 | +34.7% | COM | 126408103 |
| — | TOTAL S A | 38,053 | $1,941 | 0.0% | $49.39 | — | SPONSORED ADR | 89151E109 |
| — | MARATHON OIL CORP | 109,270 | $1,892 | 0.0% | $13.49 | — | COM | 565849106 |
| OEF | ISHARES TR | 18,834 | $1,871 | 0.0% | $84.16 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 20,254 | $1,855 | 0.0% | $56.80 | +2.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $1,852 | 0.0% | $64.76 | -5.8% | Put | 025816109 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,830 | 0.0% | $56.80 | +2.5% | Put | 718172109 |
| VALE | VALE S A | 238,173 | $1,819 | 0.0% | $7.37 | — | ADR | 91912E105 |
| BP | BP PLC | 48,215 | $1,803 | 0.0% | $42.19 | — | SPONSORED ADR | 055622104 |
| MEOH | METHANEX CORP | 40,000 | $1,790 | 0.0% | $35.09 | +13.8% | Put | 59151K108 |
| WM | WASTE MGMT INC DEL | 25,000 | $1,774 | 0.0% | $33.36 | +70.3% | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 25,000 | $1,774 | 0.0% | $33.36 | +70.3% | Put | 94106L109 |
| EWW | ISHARES | 40,175 | $1,769 | 0.0% | $44.03 | — | MSCI MEX CAP ETF | 464286822 |
| NOC | NORTHROP GRUMMAN CORP | 7,579 | $1,765 | 0.0% | $161.01 | +24.6% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,165 | $1,755 | 0.0% | $64.38 | — | HIGH DIV YLD | 921946406 |
| — | STAPLES INC | 193,710 | $1,754 | 0.0% | $14.49 | — | COM | 855030102 |
| CL | COLGATE PALMOLIVE CO | 26,658 | $1,746 | 0.0% | $46.94 | +18.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 129,399 | $1,706 | 0.0% | $15.87 | -26.9% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 9,530 | $1,694 | 0.0% | $116.02 | -1.1% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 7,568 | $1,692 | 0.0% | $157.13 | -6.6% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 25,397 | $1,685 | 0.0% | $31.44 | +29.3% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1,679 | 0.0% | $62.84 | +0.3% | Put | 806857108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 21,324 | $1,655 | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | DELPHI AUTOMOTIVE PLC | 24,500 | $1,650 | 0.0% | $67.28 | — | Put | G27823106 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1,647 | 0.0% | $102.56 | — | Put | 913017109 |
| CAG | CONAGRA BRANDS INC | 41,285 | $1,635 | 0.0% | $19.78 | +35.8% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 25,000 | $1,633 | 0.0% | $43.76 | +13.8% | Call | 026874784 |
| QCOM | QUALCOMM INC | 25,000 | $1,630 | 0.0% | $45.19 | +15.6% | Call | 747525103 |
| MET | METLIFE INC | 30,000 | $1,617 | 0.0% | $27.30 | +23.5% | Put | 59156R108 |
| KGC | KINROSS GOLD CORP | 511,410 | $1,596 | 0.0% | $3.12 | +12.4% | COM NO PAR | 496902404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,096 | $1,575 | 0.0% | $55.13 | -13.9% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 15,120 | $1,574 | 0.0% | $46.89 | +33.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,300 | $1,570 | 0.0% | $48.50 | +1.8% | Put | N53745100 |
| BB | BLACKBERRY LTD | 226,352 | $1,556 | 0.0% | $8.92 | -16.7% | COM | 09228F103 |
| FNV | FRANCO NEVADA CORP | 26,000 | $1,554 | 0.0% | $47.33 | +17.5% | Call | 351858105 |
| — | UNILEVER N V | 37,744 | $1,551 | 0.0% | $44.53 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 40,000 | $1,538 | 0.0% | $32.50 | +5.0% | Put | 68389X105 |
| — | PIONEER NAT RES CO | 8,527 | $1,536 | 0.0% | $154.24 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 38,724 | $1,531 | 0.0% | $38.46 | +4.3% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,802 | $1,517 | 0.0% | $28.11 | +33.8% | COM | 416515104 |
| XRT | SPDR SERIES TRUST | 34,061 | $1,502 | 0.0% | $44.10 | — | S&P RETAIL ETF | 78464A714 |
| — | AETNA INC NEW | 12,047 | $1,495 | 0.0% | $97.64 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 35,244 | $1,489 | 0.0% | $22.89 | +27.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 20,764 | $1,477 | 0.0% | $54.51 | +9.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 20,150 | $1,471 | 0.0% | $54.40 | +2.0% | COM | 882508104 |
| — | CBRE CLARION GLOBAL REAL EST | 200,468 | $1,463 | 0.0% | $8.38 | — | COM | 12504G100 |
| — | MICROSEMI CORP | 27,051 | $1,461 | 0.0% | $32.70 | — | COM | 595137100 |
| HBM | HUDBAY MINERALS INC | 255,557 | $1,458 | 0.0% | $4.16 | +28.6% | COM | 443628102 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1,451 | 0.0% | $66.70 | — | Call | 91911K102 |
| USB | US BANCORP DEL | 28,226 | $1,451 | 0.0% | $32.49 | +3.9% | COM NEW | 902973304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 45,936 | $1,443 | 0.0% | $29.28 | -7.2% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,307 | $1,424 | 0.0% | $97.01 | -16.1% | COM | 92532F100 |
| LOW | LOWES COS INC | 20,000 | $1,422 | 0.0% | $54.51 | +9.7% | Call | 548661107 |
| MSFT | MICROSOFT CORP | 22,500 | $1,398 | 0.0% | $36.19 | +49.0% | Call | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,440 | $1,395 | 0.0% | $6.65 | +18.9% | COM | 446150104 |
| FLR | FLUOR CORP NEW | 26,163 | $1,375 | 0.0% | $54.71 | -12.2% | COM | 343412102 |
| — | NORBORD INC | 53,958 | $1,358 | 0.0% | $21.00 | — | COM NEW | 65548P403 |
| TRV | TRAVELERS COMPANIES INC | 11,053 | $1,353 | 0.0% | $88.21 | +5.9% | COM | 89417E109 |
| TLT | ISHARES TR | 11,278 | $1,345 | 0.0% | $136.27 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 10,000 | $1,341 | 0.0% | $71.55 | +44.5% | Put | 437076102 |
| IRBTQ | IROBOT CORP | 22,846 | $1,339 | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| — | NABORS INDUSTRIES LTD | 80,776 | $1,328 | 0.0% | $16.44 | — | SHS | G6359F103 |
| IYC | ISHARES TR | 8,706 | $1,317 | 0.0% | $123.63 | — | U.S. CNSM SV ETF | 464287580 |
| VMC | VULCAN MATLS CO | 10,509 | $1,316 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| ELV | ANTHEM INC | 9,145 | $1,315 | 0.0% | $125.18 | -5.3% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,306 | 0.0% | $43.76 | +13.8% | Put | 026874784 |
| BCS | BARCLAYS PLC | 118,346 | $1,305 | 0.0% | $8.14 | — | ADR | 06738E204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,880 | $1,282 | 0.0% | $59.44 | +67.9% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,300 | $1,281 | 0.0% | $41.14 | +12.1% | Call | 76131D103 |
| BBY | BEST BUY INC | 30,000 | $1,280 | 0.0% | $30.77 | 0.0% | Put | 086516101 |
| VISN | COMMSCOPE HLDG CO INC | 34,362 | $1,279 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| DHR | DANAHER CORP DEL | 16,325 | $1,271 | 0.0% | $56.90 | +16.6% | COM | 235851102 |
| — | TEMPLETON GLOBAL INCOME FD | 195,000 | $1,264 | 0.0% | $8.43 | — | COM | 880198106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,945 | $1,261 | 0.0% | $106.68 | — | SPONSORED ADR | 03524A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,883 | $1,255 | 0.0% | $58.14 | -4.3% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 37,500 | $1,255 | 0.0% | $20.50 | +7.4% | Call | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,283 | $1,255 | 0.0% | $90.23 | — | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 40,433 | $1,249 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| ORCL | ORACLE CORP | 32,455 | $1,248 | 0.0% | $32.50 | +5.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 24,200 | $1,243 | 0.0% | $32.49 | +3.9% | Put | 902973304 |
| USB | US BANCORP DEL | 24,200 | $1,243 | 0.0% | $32.49 | +3.9% | Call | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 27,720 | $1,240 | 0.0% | $20.93 | +22.5% | COM | 197236102 |
| — | WHOLE FOODS MKT INC | 40,000 | $1,230 | 0.0% | $32.01 | — | Put | 966837106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 51,105 | $1,227 | 0.0% | $22.92 | — | UNIT LTD LP | G16234109 |
| IEF | ISHARES TR | 11,660 | $1,222 | 0.0% | $111.09 | — | 7-10 Y TR BD ETF | 464287440 |
| COTY | COTY INC | 66,694 | $1,222 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| ETN | EATON CORP PLC | 18,083 | $1,214 | 0.0% | $54.46 | -0.6% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 14,823 | $1,207 | 0.0% | $77.86 | — | SBI CONS DISCR | 81369Y407 |
| IBN | ICICI BK LTD | 160,313 | $1,201 | 0.0% | $18.13 | — | ADR | 45104G104 |
| — | SPDR SERIES TRUST | 28,880 | $1,199 | 0.0% | $39.22 | — | S&P OILGAS EXP | 78464A730 |
| — | SEAGATE TECHNOLOGY PLC | 31,254 | $1,194 | 0.0% | $38.20 | — | SHS | G7945M107 |
| EWU | ISHARES TR | 38,580 | $1,185 | 0.0% | $30.72 | — | MSCI UK ETF NEW | 46435G334 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,184 | 0.0% | $38.46 | +4.3% | Put | 70450Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,788 | $1,173 | 0.0% | $48.72 | — | COM NEW | 52729N308 |
| — | SANDSTORM GOLD LTD | 301,000 | $1,172 | 0.0% | $5.14 | — | COM NEW | 80013R206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,008 | $1,172 | 0.0% | $97.91 | +4.8% | COM | 22410J106 |
| IYW | ISHARES TR | 9,699 | $1,168 | 0.0% | $96.40 | — | U.S. TECH ETF | 464287721 |
| STN | STANTEC INC | 45,000 | $1,162 | 0.0% | $29.38 | — | Call | 85472N109 |
| HAL | HALLIBURTON CO | 21,452 | $1,161 | 0.0% | $41.56 | +0.4% | COM | 406216101 |
| DIN | DINEEQUITY INC | 15,029 | $1,159 | 0.0% | $55.57 | -1.9% | COM | 254423106 |
| V | VISA INC | 14,600 | $1,141 | 0.0% | $66.78 | +13.0% | Call | 92826C839 |
| DLTR | DOLLAR TREE INC | 14,672 | $1,133 | 0.0% | $89.98 | -10.6% | COM | 256746108 |
| YUM | YUM BRANDS INC | 17,783 | $1,127 | 0.0% | $46.58 | +14.4% | COM | 988498101 |
| — | PENGROWTH ENERGY CORP | 784,117 | $1,127 | 0.0% | $2.71 | — | COM | 70706P104 |
| TSLA | TESLA MTRS INC | 5,259 | $1,125 | 0.0% | $14.98 | -12.2% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,566 | $1,122 | 0.0% | $30.35 | +11.3% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $1,121 | 0.0% | $42.05 | 0.0% | Put | 02376R102 |
| FAST | FASTENAL CO | 23,766 | $1,117 | 0.0% | $8.33 | +3.8% | COM | 311900104 |
| — | RITE AID CORP | 135,080 | $1,115 | 0.0% | $8.12 | — | COM | 767754104 |
| MGA | MAGNA INTL INC | 25,000 | $1,111 | 0.0% | $32.84 | -2.6% | Call | 559222401 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,108 | 0.0% | $30.38 | +14.3% | Put | 609207105 |
| FNV | FRANCO NEVADA CORP | 18,500 | $1,106 | 0.0% | $47.33 | +17.5% | Put | 351858105 |
| HSBC | HSBC HLDGS PLC | 27,446 | $1,104 | 0.0% | $40.37 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 37,722 | $1,101 | 0.0% | $37.35 | — | AMERN SHS | 438128308 |
| TDG | TRANSDIGM GROUP INC | 4,395 | $1,096 | 0.0% | $161.61 | +8.9% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 15,764 | $1,087 | 0.0% | $67.25 | — | SBI HEALTHCARE | 81369Y209 |
| RMD | RESMED INC | 17,492 | $1,086 | 0.0% | $53.13 | +4.4% | COM | 761152107 |
| WFC | WELLS FARGO & CO NEW | 19,500 | $1,075 | 0.0% | $32.92 | +18.6% | Put | 949746101 |
| TIP | ISHARES TR | 9,253 | $1,047 | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| CMS | CMS ENERGY CORP | 24,841 | $1,035 | 0.0% | $26.26 | +18.9% | COM | 125896100 |
| AFL | AFLAC INC | 14,833 | $1,034 | 0.0% | $23.30 | +22.1% | COM | 001055102 |
| FSS | FEDERAL SIGNAL CORP | 65,872 | $1,030 | 0.0% | $12.36 | +6.7% | COM | 313855108 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,030 | $1,019 | 0.0% | $49.97 | — | COM | 167250109 |
| CMI | CUMMINS INC | 7,453 | $1,019 | 0.0% | $101.35 | +3.9% | COM | 231021106 |
| PSX | PHILLIPS 66 | 11,746 | $1,016 | 0.0% | $55.44 | +5.8% | COM | 718546104 |
| EOG | EOG RES INC | 10,000 | $1,011 | 0.0% | $62.40 | +16.0% | Call | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 10,215 | $1,004 | 0.0% | $73.33 | -7.8% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC DEL | 17,593 | $1,003 | 0.0% | $57.01 | — | COM | 469814107 |
| — | TAILORED BRANDS INC | 38,876 | $994 | 0.0% | $25.57 | — | COM | 87403A107 |
| — | UNITED STATES STL CORP NEW | 30,000 | $990 | 0.0% | $25.48 | — | Put | 912909108 |
| EMB | ISHARES TR | 8,934 | $985 | 0.0% | $114.86 | — | JP MOR EM MK ETF | 464288281 |
| AMAT | APPLIED MATLS INC | 30,331 | $979 | 0.0% | $21.54 | +27.6% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 19,370 | $978 | 0.0% | $44.20 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $978 | 0.0% | $180178.75 | +28.1% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,482 | $975 | 0.0% | $64.87 | +18.3% | COM | 053015103 |
| — | YAMANA GOLD INC | 347,095 | $974 | 0.0% | $4.20 | — | COM | 98462Y100 |
| KBE | SPDR SERIES TRUST | 22,038 | $959 | 0.0% | $33.71 | — | S&P BK ETF | 78464A797 |
| — | DSW INC | 42,285 | $959 | 0.0% | $21.25 | — | CL A | 23334L102 |
| APD | AIR PRODS & CHEMS INC | 6,629 | $954 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| FAF | FIRST AMERN FINL CORP | 25,868 | $949 | 0.0% | $28.28 | -0.0% | COM | 31847R102 |
| — | KKR & CO L P DEL | 61,476 | $948 | 0.0% | $22.54 | — | COM UNITS | 48248M102 |
| TGT | TARGET CORP | 13,121 | $948 | 0.0% | $54.99 | +0.6% | COM | 87612E106 |
| — | GROUPE CGI INC | 19,000 | $932 | 0.0% | $41.09 | — | Call | 39945C109 |
| FLS | FLOWSERVE CORP | 19,354 | $931 | 0.0% | $41.67 | -7.7% | COM | 34354P105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,626 | $930 | 0.0% | $73.78 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 11,955 | $929 | 0.0% | $47.69 | +10.4% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 12,538 | $922 | 0.0% | $59.63 | — | COM | 263534109 |
| — | TENNECO INC | 14,574 | $912 | 0.0% | $44.87 | — | COM | 880349105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,456 | $908 | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| — | POWERSHARES ETF TR II | 35,593 | $898 | 0.0% | $25.23 | — | FND INV GR CP | 73937B761 |
| AER | AERCAP HOLDINGS NV | 21,436 | $893 | 0.0% | $41.98 | -1.4% | SHS | N00985106 |
| — | POWERSHARES ETF TR II | 24,363 | $892 | 0.0% | $31.45 | — | S&P500 HGH BET | 73937B829 |
| ALGT | ALLEGIANT TRAVEL CO | 5,330 | $888 | 0.0% | $122.41 | +15.6% | COM | 01748X102 |
| KRE | SPDR SERIES TRUST | 15,948 | $887 | 0.0% | $47.86 | — | S&P REGL BKG | 78464A698 |
| — | WABCO HLDGS INC | 8,313 | $883 | 0.0% | $92.88 | — | COM | 92927K102 |
| BBY | BEST BUY INC | 20,576 | $878 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 11,200 | $876 | 0.0% | — | — | Call | 03073E105 |
| EWC | ISHARES | 33,480 | $876 | 0.0% | $24.50 | — | MSCI CDA ETF | 464286509 |
| EQR | EQUITY RESIDENTIAL | 13,600 | $875 | 0.0% | $45.23 | -2.6% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 17,601 | $866 | 0.0% | $27.81 | +20.7% | COM | 842587107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 185,204 | $858 | 0.0% | $5.84 | — | COM | 003009107 |
| — | ISHARES GOLD TRUST | 77,154 | $855 | 0.0% | $12.06 | — | ISHARES | 464285105 |
| CCL | CARNIVAL CORP | 16,278 | $848 | 0.0% | $39.82 | +12.4% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 24,337 | $837 | 0.0% | $39.03 | -8.3% | COM | 75281A109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 42,703 | $833 | 0.0% | $23.32 | — | TR UNIT | 112823109 |
| IVE | ISHARES TR | 8,213 | $833 | 0.0% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 21,464 | $833 | 0.0% | $44.77 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 9,607 | $832 | 0.0% | $88.95 | — | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORPORATION | 6,219 | $830 | 0.0% | $133.46 | — | COM | 125509109 |
| VHT | VANGUARD WORLD FDS | 6,525 | $828 | 0.0% | $126.62 | — | HEALTH CAR ETF | 92204A504 |
| — | VALEANT PHARMACEUTICALS INTL | 56,761 | $823 | 0.0% | $66.70 | — | COM | 91911K102 |
| TBT | PROSHARES TR | 19,873 | $811 | 0.0% | $45.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| CPB | CAMPBELL SOUP CO | 13,317 | $806 | 0.0% | $39.85 | +4.6% | COM | 134429109 |
| — | CENTURYLINK INC | 33,755 | $804 | 0.0% | $29.06 | — | COM | 156700106 |
| WU | WESTERN UN CO | 36,917 | $803 | 0.0% | $21.75 | — | COM | 959802109 |
| — | ARRIS INTL INC | 26,645 | $803 | 0.0% | $20.97 | — | SHS | G0551A103 |
| NEE | NEXTERA ENERGY INC | 6,704 | $802 | 0.0% | $20.76 | +14.2% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 25,000 | $802 | 0.0% | — | — | Call | 336433107 |
| — | SODASTREAM INTERNATIONAL LTD | 20,235 | $799 | 0.0% | $21.50 | — | USD SHS | M9068E105 |
| PLD | PROLOGIS INC | 15,095 | $797 | 0.0% | $35.98 | +9.1% | COM | 74340W103 |
| DSGX | DESCARTES SYS GROUP INC | 36,945 | $785 | 0.0% | $20.93 | +1.5% | COM | 249906108 |
| DIV | GLOBAL X FDS | 31,555 | $780 | 0.0% | $24.87 | — | GLOBX SUPDV US | 37950E291 |
| ORCL | ORACLE CORP | 20,000 | $769 | 0.0% | $32.50 | +5.0% | Call | 68389X105 |
| IJH | ISHARES TR | 4,547 | $752 | 0.0% | $142.74 | — | CORE S&P MCP ETF | 464287507 |
| CHCO | CITY HLDG CO | 10,997 | $745 | 0.0% | $34.25 | +29.9% | COM | 177835105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,948 | $745 | 0.0% | $33.30 | -2.7% | COM | 28176E108 |
| — | POWERSHARES ETF TRUST | 6,435 | $744 | 0.0% | $99.10 | — | FTSE US1500 SM | 73935X567 |
| VTIP | VANGUARD MALVERN FDS | 15,079 | $742 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 14,747 | $741 | 0.0% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| IWR | ISHARES TR | 4,118 | $737 | 0.0% | $171.24 | — | RUS MID-CAP ETF | 464287499 |
| — | CHIMERA INVT CORP | 42,948 | $731 | 0.0% | $17.02 | — | COM NEW | 16934Q208 |
| — | PRECISION DRILLING CORP | 133,544 | $727 | 0.0% | $7.35 | — | COM 2010 | 74022D308 |
| — | EXPRESS SCRIPTS HLDG CO | 10,489 | $722 | 0.0% | $87.16 | — | COM | 30219G108 |
| STWD | STARWOOD PPTY TR INC | 32,732 | $720 | 0.0% | $22.63 | — | COM | 85571B105 |
| — | PENN WEST PETE LTD NEW | 406,087 | $711 | 0.0% | $8.56 | — | COM | 707887105 |
| — | AMTRUST FINL SVCS INC | 25,638 | $703 | 0.0% | $28.91 | — | COM | 032359309 |
| UAL | UNITED CONTL HLDGS INC | 9,645 | $703 | 0.0% | $56.24 | +13.3% | COM | 910047109 |
| — | FOOT LOCKER INC | 9,852 | $699 | 0.0% | $64.21 | — | COM | 344849104 |
| XLP | SELECT SECTOR SPDR TR | 13,356 | $692 | 0.0% | $43.38 | — | SBI CONS STPLS | 81369Y308 |
| LQDH | ISHARES U S ETF TR | 7,325 | $690 | 0.0% | $94.20 | — | INT RT HDG C B | 46431W705 |
| RIG | TRANSOCEAN LTD | 46,400 | $683 | 0.0% | $18.89 | -37.3% | Put | H8817H100 |
| XLI | SELECT SECTOR SPDR TR | 10,964 | $683 | 0.0% | $57.16 | — | SBI INT-INDS | 81369Y704 |
| — | SILVER WHEATON CORP | 34,400 | $680 | 0.0% | $19.18 | — | Call | 828336107 |
| PKG | PACKAGING CORP AMER | 7,929 | $674 | 0.0% | $52.30 | +22.5% | COM | 695156109 |
| UAA | UNDER ARMOUR INC | 23,166 | $673 | 0.0% | $33.25 | -1.3% | CL A | 904311107 |
| FXI | ISHARES TR | 19,325 | $671 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| AIZ | ASSURANT INC | 7,163 | $666 | 0.0% | $53.95 | +35.5% | COM | 04621X108 |
| — | SYMANTEC CORP | 27,719 | $663 | 0.0% | $20.63 | — | COM | 871503108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,342 | $653 | 0.0% | $14.29 | +27.8% | COM | 67103H107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 39,338 | $652 | 0.0% | $12.79 | — | COM | 101119105 |
| TLH | ISHARES TR | 4,855 | $646 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| — | PRAXAIR INC | 5,492 | $644 | 0.0% | $120.03 | — | COM | 74005P104 |
| DOX | AMDOCS LTD | 10,890 | $636 | 0.0% | $49.20 | +0.5% | SHS | G02602103 |
| BND | VANGUARD BD INDEX FD INC | 7,859 | $635 | 0.0% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,706 | $631 | 0.0% | $50.68 | +19.9% | COM | 030420103 |
| WDIV | SPDR INDEX SHS FDS | 10,177 | $631 | 0.0% | $64.31 | — | S&P GLBDIV ETF | 78463X459 |
| BGS | B & G FOODS INC NEW | 14,381 | $631 | 0.0% | $20.91 | 0.0% | COM | 05508R106 |
| BIDU | BAIDU INC | 3,782 | $622 | 0.0% | $172.41 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 30,800 | $618 | 0.0% | $24.19 | -10.6% | Put | 878742204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,693 | $616 | 0.0% | $168.66 | -10.8% | COM | 018581108 |
| — | REGAL ENTMT GROUP | 29,784 | $614 | 0.0% | $20.62 | — | CL A | 758766109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,996 | $612 | 0.0% | $23.74 | +15.9% | COM | 538034109 |
| — | STERICYCLE INC | 7,888 | $608 | 0.0% | $103.41 | — | COM | 858912108 |
| — | FRONTIER COMMUNICATIONS CORP | 178,423 | $604 | 0.0% | $4.19 | — | COM | 35906A108 |
| CAH | CARDINAL HEALTH INC | 8,394 | $604 | 0.0% | $58.51 | -5.5% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 14,334 | $604 | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| SHOP | SHOPIFY INC | 13,722 | $588 | 0.0% | $3.35 | +25.2% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 20,000 | $587 | 0.0% | $22.89 | 0.0% | Put | 61945C103 |
| — | CELESTICA INC | 49,459 | $584 | 0.0% | $10.22 | — | SUB VTG SHS | 15101Q108 |
| IAT | ISHARES TR | 12,785 | $581 | 0.0% | $36.66 | — | US REGNL BKS ETF | 464288778 |
| UAA | UNDER ARMOUR INC | 20,000 | $581 | 0.0% | $33.25 | -1.3% | Put | 904311107 |
| SPGI | S&P GLOBAL INC | 5,391 | $580 | 0.0% | $97.83 | +12.3% | COM | 78409V104 |
| — | RYDEX ETF TRUST | 6,648 | $577 | 0.0% | $77.12 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MYLAN N V | 15,060 | $575 | 0.0% | $38.12 | — | SHS EURO | N59465109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,779 | $571 | 0.0% | $32.59 | -2.8% | COM | 144285103 |
| — | WYNDHAM WORLDWIDE CORP | 7,413 | $566 | 0.0% | $72.83 | — | COM | 98310W108 |
| KALU | KAISER ALUMINUM CORP | 7,180 | $559 | 0.0% | $63.85 | -7.3% | COM PAR $0.01 | 483007704 |
| AMP | AMERIPRISE FINL INC | 5,023 | $558 | 0.0% | $100.21 | -12.2% | COM | 03076C106 |
| — | CSRA INC | 17,497 | $557 | 0.0% | $31.83 | — | COM | 12650T104 |
| VYX | NCR CORP NEW | 13,657 | $555 | 0.0% | $17.42 | +28.9% | COM | 62886E108 |
| MINT | PIMCO ETF TR | 5,470 | $554 | 0.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 4,650 | $553 | 0.0% | $97.43 | — | RUS 2000 VAL ETF | 464287630 |
| BALL | BALL CORP | 7,323 | $550 | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| — | CPI CARD GROUP INC | 132,380 | $546 | 0.0% | $4.98 | — | COM | 12634H101 |
| — | GOLDCORP INC NEW | 40,000 | $544 | 0.0% | $18.18 | — | Call | 380956409 |
| SCI | SERVICE CORP INTL | 18,956 | $540 | 0.0% | $24.71 | +7.9% | COM | 817565104 |
| DVA | DAVITA INC | 8,417 | $540 | 0.0% | $59.89 | +4.0% | COM | 23918K108 |
| ACWI | ISHARES TR | 9,100 | $539 | 0.0% | $54.62 | — | MSCI ACWI ETF | 464288257 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,926 | $538 | 0.0% | $59.63 | — | COM | 26138E109 |
| — | PENNEY J C INC | 64,500 | $536 | 0.0% | — | — | Call | 708160106 |
| EWG | ISHARES | 20,097 | $532 | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| ACM | AECOM | 14,452 | $526 | 0.0% | $27.90 | +14.5% | COM | 00766T100 |
| — | APACHE CORP | 8,178 | $520 | 0.0% | $71.23 | — | COM | 037411105 |
| IUSV | ISHARES TR | 10,512 | $517 | 0.0% | $71.85 | — | CORE RUSSELL VAL | 464287663 |
| PHG | KONINKLIJKE PHILIPS N V | 16,894 | $517 | 0.0% | $30.72 | — | NY REG SH NEW | 500472303 |
| PTC | PTC INC | 10,959 | $508 | 0.0% | $32.31 | +44.7% | COM | 69370C100 |
| BWA | BORGWARNER INC | 12,860 | $507 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 13,236 | $501 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,529 | $500 | 0.0% | $179.71 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,949 | $499 | 0.0% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT MINING CORP | 14,352 | $489 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 9,702 | $489 | 0.0% | $28.89 | +18.5% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 6,628 | $488 | 0.0% | $36.42 | +42.9% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,457 | $488 | 0.0% | $135.47 | +6.1% | COM | 883556102 |
| — | FIRSTSERVICE CORP NEW | 10,280 | $487 | 0.0% | $46.03 | — | SUB VTG SH | 33767E103 |
| — | NEVSUN RES LTD | 157,007 | $484 | 0.0% | $3.08 | — | COM | 64156L101 |
| IAG | IAMGOLD CORP | 125,791 | $484 | 0.0% | $3.75 | -0.4% | COM | 450913108 |
| HYS | PIMCO ETF TR | 4,813 | $481 | 0.0% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| — | REXNORD CORP NEW | 24,490 | $480 | 0.0% | $20.17 | — | COM | 76169B102 |
| — | POWERSHARES ETF TRUST II | 11,819 | $478 | 0.0% | $40.44 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST | 11,302 | $473 | 0.0% | $41.85 | — | AERSPC DEF PTF | 73935X690 |
| — | LIBERTY INTERACTIVE CORP | 23,664 | $473 | 0.0% | $27.68 | — | QVC GP COM SER A | 53071M104 |
| — | GNC HLDGS INC | 42,720 | $472 | 0.0% | $41.16 | — | COM CL A | 36191G107 |
| — | TESORO CORP | 5,400 | $472 | 0.0% | $87.40 | — | Put | 881609101 |
| CF | CF INDS HLDGS INC | 15,000 | $472 | 0.0% | — | — | Call | 125269100 |
| — | TESORO CORP | 5,400 | $472 | 0.0% | $87.40 | — | Call | 881609101 |
| CF | CF INDS HLDGS INC | 14,900 | $469 | 0.0% | — | — | Put | 125269100 |
| LKQ | LKQ CORP | 15,217 | $467 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $467 | 0.0% | $36.67 | — | SHS | N7902X106 |
| ZTS | ZOETIS INC | 8,665 | $464 | 0.0% | $43.86 | +8.0% | CL A | 98978V103 |
| — | AK STL HLDG CORP | 45,407 | $464 | 0.0% | $7.67 | — | COM | 001547108 |
| — | PIMCO DYNAMIC INCOME FD | 16,614 | $461 | 0.0% | $31.97 | — | SHS | 72201Y101 |
| IWY | ISHARES | 8,128 | $458 | 0.0% | $55.85 | — | RUS TP200 GR ETF | 464289438 |
| — | CERNER CORP | 9,653 | $458 | 0.0% | $47.45 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 18,375 | $452 | 0.0% | $25.26 | — | WATER RESOURCE | 73935X575 |
| YUMC | YUM CHINA HLDGS INC | 17,239 | $451 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | PATTERN ENERGY GROUP INC | 23,329 | $442 | 0.0% | $22.87 | — | CL A | 70338P100 |
| — | L BRANDS INC | 6,680 | $440 | 0.0% | $87.58 | — | COM | 501797104 |
| — | ELDORADO GOLD CORP NEW | 136,864 | $440 | 0.0% | $3.54 | — | COM | 284902103 |
| CB | CHUBB LIMITED | 3,302 | $436 | 0.0% | $105.71 | +2.5% | COM | H1467J104 |
| — | POWERSHARES ETF TR II | 17,505 | $436 | 0.0% | $24.91 | — | INSUR NATL MUN | 73936T474 |
| WY | WEYERHAEUSER CO | 14,191 | $427 | 0.0% | $19.88 | +9.0% | COM | 962166104 |
| — | POWERSHARES ETF TRUST | 4,265 | $425 | 0.0% | $85.01 | — | FTSE RAFI 1000 | 73935X583 |
| FNDA | SCHWAB STRATEGIC TR | 12,442 | $424 | 0.0% | $34.08 | — | SCHWAB FDT US SC | 808524763 |
| IJR | ISHARES TR | 3,052 | $420 | 0.0% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| WOOD | ISHARES TR | 7,794 | $419 | 0.0% | $50.23 | — | GL TIMB FORE ETF | 464288174 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,564 | $419 | 0.0% | $26.91 | — | UNT LTD PARTN | 03673L103 |
| BIDU | BAIDU INC | 2,500 | $411 | 0.0% | $172.41 | — | Put | 056752108 |
| — | CENTENNIAL RESOURCE DEV INC | 20,500 | $404 | 0.0% | $19.71 | — | CL A | 15136A102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 43,620 | $398 | 0.0% | $15.80 | — | SHS | N31738102 |
| — | TESSERA HLDG CORP | 8,971 | $397 | 0.0% | $44.25 | — | COM | 88166T101 |
| PAAS | PAN AMERICAN SILVER CORP | 26,409 | $397 | 0.0% | $17.34 | -7.1% | COM | 697900108 |
| — | ENERPLUS CORP | 41,837 | $396 | 0.0% | $7.69 | — | COM | 292766102 |
| KLAC | KLA-TENCOR CORP | 5,017 | $395 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | ARCONIC INC | 21,000 | $389 | 0.0% | — | — | Put | 03965L100 |
| HUM | HUMANA INC | 1,900 | $388 | 0.0% | $150.17 | +17.7% | COM | 444859102 |
| ICSH | ISHARES TR | 7,726 | $387 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| — | GABELLI EQUITY TR INC | 68,432 | $378 | 0.0% | $5.52 | — | COM | 362397101 |
| — | NUVEEN PREFERRED SECURITIES | 40,508 | $377 | 0.0% | $9.25 | — | COM | 67072C105 |
| EWA | ISHARES | 18,586 | $377 | 0.0% | $20.88 | — | MSCI AUST ETF | 464286103 |
| IBN | ICICI BK LTD | 50,000 | $375 | 0.0% | $18.13 | — | Put | 45104G104 |
| TECK | TECK RESOURCES LTD | 18,700 | $374 | 0.0% | $24.19 | -10.6% | Call | 878742204 |
| CIGI | COLLIERS INTL GROUP INC | 10,198 | $373 | 0.0% | $36.97 | 0.0% | SUB VTG SHS | 194693107 |
| EWZ | ISHARES | 11,151 | $372 | 0.0% | $33.57 | — | MSCI BRZ CAP ETF | 464286400 |
| SYK | STRYKER CORP | 3,100 | $372 | 0.0% | $101.67 | +2.2% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,379 | $371 | 0.0% | $86.05 | -5.4% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 4,890 | $371 | 0.0% | $53.67 | +8.4% | COM | 172062101 |
| — | FITBIT INC | 50,000 | $366 | 0.0% | $15.06 | — | Put | 33812L102 |
| RWX | SPDR INDEX SHS FDS | 10,110 | $365 | 0.0% | $39.73 | — | DJ INTL RL ETF | 78463X863 |
| AOR | ISHARES | 8,897 | $362 | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,535 | $361 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 5,092 | $358 | 0.0% | $54.40 | +13.2% | COM | 053611109 |
| — | POWERSHARES ETF TRUST II | 15,502 | $357 | 0.0% | $23.03 | — | KBW HG YLD FIN | 73936Q793 |
| SMH | VANECK VECTORS ETF TR | 4,891 | $351 | 0.0% | $68.72 | — | SEMICONDUCTOR ET | 92189F676 |
| — | POWERSHARES ETF TR II | 12,927 | $349 | 0.0% | $27.00 | — | EX US SML PORT | 73936T771 |
| — | KANSAS CITY SOUTHERN | 4,065 | $346 | 0.0% | $85.12 | — | COM NEW | 485170302 |
| OPLN | KAR AUCTION SVCS INC | 8,010 | $342 | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| RIG | TRANSOCEAN LTD | 23,188 | $342 | 0.0% | $18.89 | -37.3% | REG SHS | H8817H100 |
| NEM | NEWMONT MINING CORP | 10,000 | $341 | 0.0% | $26.88 | 0.0% | Put | 651639106 |
| ALB | ALBEMARLE CORP | 3,952 | $340 | 0.0% | $64.37 | +16.2% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $340 | 0.0% | $38.74 | +5.5% | Put | 958102105 |
| — | CLIFFS NAT RES INC | 40,000 | $336 | 0.0% | $8.43 | — | Put | 18683K101 |
| CLX | CLOROX CO DEL | 2,785 | $335 | 0.0% | $94.54 | -3.9% | COM | 189054109 |
| — | TIME WARNER INC | 3,469 | $335 | 0.0% | $96.57 | — | COM NEW | 887317303 |
| ABBNY | ABB LTD | 15,733 | $332 | 0.0% | $21.59 | — | SPONSORED ADR | 000375204 |
| — | SPDR SERIES TRUST | 9,060 | $331 | 0.0% | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| BBH | VANECK VECTORS ETF TR | 3,050 | $328 | 0.0% | $103.88 | — | BIOTECH ETF | 92189F726 |
| — | POWERSHS DB MULTI SECT COMM | 21,955 | $328 | 0.0% | $14.94 | — | DB BASE METALS | 73936B705 |
| SMDV | PROSHARES TR | 6,072 | $327 | 0.0% | $48.14 | — | RUSS 2000 DIVD | 74347B698 |
| — | GRAN TIERRA ENERGY INC | 108,482 | $327 | 0.0% | $3.05 | — | COM | 38500T101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 65,554 | $326 | 0.0% | $4.43 | +12.0% | COM NEW | 62426E402 |
| BAX | BAXTER INTL INC | 7,307 | $324 | 0.0% | $32.39 | +22.7% | COM | 071813109 |
| ALL | ALLSTATE CORP | 4,311 | $320 | 0.0% | $46.79 | +22.8% | COM | 020002101 |
| — | ALPS ETF TR | 25,278 | $319 | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| TRN | TRINITY INDS INC | 11,409 | $317 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| KEY | KEYCORP NEW | 17,340 | $317 | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| — | DELPHI AUTOMOTIVE PLC | 4,667 | $314 | 0.0% | $67.28 | — | SHS | G27823106 |
| XLB | SELECT SECTOR SPDR TR | 6,300 | $313 | 0.0% | $49.68 | — | SBI MATERIALS | 81369Y100 |
| UA | UNDER ARMOUR INC | 12,411 | $312 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| NWL | NEWELL BRANDS INC | 6,945 | $310 | 0.0% | $26.55 | +23.2% | COM | 651229106 |
| VIS | VANGUARD WORLD FDS | 2,557 | $306 | 0.0% | $119.67 | — | INDUSTRIAL ETF | 92204A603 |
| FEZ | SPDR INDEX SHS FDS | 9,011 | $302 | 0.0% | $42.41 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TR II | 5,395 | $302 | 0.0% | $55.98 | — | KBW RG BK PORT | 73937B712 |
| PH | PARKER HANNIFIN CORP | 2,152 | $301 | 0.0% | $77.17 | +49.8% | COM | 701094104 |
| — | INDEXIQ ETF TR | 18,022 | $299 | 0.0% | $16.59 | — | CAN SML CP ETF | 45409B867 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,040 | $298 | 0.0% | $22.10 | — | UNIT BEN INT | 46428R107 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $298 | 0.0% | $28.50 | +37.6% | COM VTG | 579780107 |
| — | POWERSHARES ETF TR II | 6,310 | $298 | 0.0% | $47.23 | — | KBW BK PORT | 73937B746 |
| RWR | SPDR SERIES TRUST | 3,146 | $294 | 0.0% | $97.55 | — | DJ REIT ETF | 78464A607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $294 | 0.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | BGC PARTNERS INC | 28,600 | $293 | 0.0% | $9.11 | — | CL A | 05541T101 |
| — | YAHOO INC | 7,563 | $293 | 0.0% | $41.89 | — | COM | 984332106 |
| — | BED BATH & BEYOND INC | 7,200 | $293 | 0.0% | $43.19 | — | COM | 075896100 |
| — | MONSANTO CO NEW | 2,774 | $292 | 0.0% | $103.40 | — | COM | 61166W101 |
| EWJ | ISHARES INC | 5,899 | $288 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES ETF TR II | 7,618 | $286 | 0.0% | $37.54 | — | DEV MKTS EX-US | 73936T789 |
| NSC | NORFOLK SOUTHERN CORP | 2,638 | $285 | 0.0% | $76.36 | +10.0% | COM | 655844108 |
| — | SPDR SERIES TRUST | 2,340 | $283 | 0.0% | $120.94 | — | S&P 600 SML CAP | 78464A813 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,249 | $283 | 0.0% | $22.87 | — | COM | 258623107 |
| ASML | ASML HOLDING N V | 2,500 | $281 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| ADNT | ADIENT PLC | 4,799 | $281 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| ACWX | ISHARES TR | 6,973 | $281 | 0.0% | $39.35 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 2,271 | $278 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| — | ANNALY CAP MGMT INC | 27,361 | $273 | 0.0% | $9.98 | — | COM | 035710409 |
| — | CHINA MOBILE LIMITED | 5,200 | $273 | 0.0% | $55.51 | — | SPONSORED ADR | 16941M109 |
| RACE | FERRARI N V | 4,638 | $270 | 0.0% | $42.47 | +28.4% | COM | N3167Y103 |
| EXC | EXELON CORP | 7,546 | $268 | 0.0% | $15.09 | +14.3% | COM | 30161N101 |
| FNDE | SCHWAB STRATEGIC TR | 11,143 | $266 | 0.0% | $23.87 | — | SCHWB FDT EMK LG | 808524730 |
| — | VERIFONE SYS INC | 15,000 | $266 | 0.0% | — | — | Put | 92342Y109 |
| TAC | TRANSALTA CORP | 47,000 | $266 | 0.0% | $10.72 | -55.4% | Put | 89346D107 |
| — | NOBLE ENERGY INC | 6,897 | $263 | 0.0% | $38.13 | — | COM | 655044105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $260 | 0.0% | $24.45 | -5.8% | Put | 375916103 |
| — | PAREXEL INTL CORP | 3,950 | $260 | 0.0% | $67.08 | — | COM | 699462107 |
| — | ISHARES INC | 7,713 | $258 | 0.0% | $33.45 | — | MSCI RUS ETF NEW | 46434G798 |
| — | AGRIUM INC | 2,500 | $257 | 0.0% | $89.48 | — | Call | 008916108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,441 | $257 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | TRINA SOLAR LIMITED | 27,540 | $256 | 0.0% | $10.43 | — | SPON ADR | 89628E104 |
| — | JUNIPER NETWORKS INC | 9,021 | $255 | 0.0% | $28.27 | — | COM | 48203R104 |
| HAS | HASBRO INC | 3,271 | $255 | 0.0% | $55.01 | +10.0% | COM | 418056107 |
| — | POTASH CORP SASK INC | 14,100 | $255 | 0.0% | $20.45 | — | Put | 73755L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,000 | $254 | 0.0% | $21.17 | — | COM | 76131N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,384 | $253 | 0.0% | $162.83 | +4.3% | COM | 776696106 |
| — | VANTIV INC | 4,192 | $250 | 0.0% | $44.87 | — | CL A | 92210H105 |
| — | TEEKAY CORPORATION | 31,000 | $249 | 0.0% | $7.20 | — | COM | Y8564W103 |
| — | CRH MEDICAL CORP | 46,842 | $249 | 0.0% | $4.67 | — | COM | 12626F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,523 | $248 | 0.0% | $9.62 | — | SPONSORED ADR | 71654V408 |
| GUNR | FLEXSHARES TR | 8,640 | $248 | 0.0% | $24.30 | — | MORNSTAR UPSTR | 33939L407 |
| — | HSN INC | 7,079 | $243 | 0.0% | $49.53 | — | COM | 404303109 |
| — | TESORO CORP | 2,769 | $242 | 0.0% | $87.40 | — | COM | 881609101 |
| VTI | VANGUARD INDEX FDS | 2,088 | $241 | 0.0% | $115.42 | — | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 9,318 | $239 | 0.0% | $24.89 | — | PUREFUNDS ISE MO | 26924G409 |
| — | APOLLO INVT CORP | 40,547 | $238 | 0.0% | $5.87 | — | COM | 03761U106 |
| DES | WISDOMTREE TR | 2,880 | $238 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| ROST | ROSS STORES INC | 3,612 | $237 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 3,098 | $237 | 0.0% | $79.67 | -9.2% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,317 | $236 | 0.0% | $57.39 | -4.2% | COM | 674599105 |
| IMAX | IMAX CORP | 7,488 | $235 | 0.0% | $31.25 | 0.0% | COM | 45245E109 |
| — | HESS CORP | 3,750 | $233 | 0.0% | $53.61 | — | COM | 42809H107 |
| IYH | ISHARES TR | 1,609 | $232 | 0.0% | $144.10 | — | US HLTHCARE ETF | 464287762 |
| — | NORBORD INC | 9,000 | $232 | 0.0% | $21.00 | — | Put | 65548P403 |
| IWB | ISHARES TR | 1,852 | $231 | 0.0% | $115.25 | — | RUS 1000 ETF | 464287622 |
| — | BARCLAYS BANK PLC | 9,013 | $230 | 0.0% | $25.52 | — | ADR PFD SR 5 | 06739H362 |
| VTV | VANGUARD INDEX FDS | 2,444 | $228 | 0.0% | $93.29 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 8,626 | $228 | 0.0% | $27.58 | — | PUREFUNDS ISE CY | 26924G201 |
| — | DISCOVER FINL SVCS | 3,153 | $227 | 0.0% | $71.99 | — | COM | 254709108 |
| RGLD | ROYAL GOLD INC | 3,557 | $226 | 0.0% | $40.77 | +67.0% | COM | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,811 | $225 | 0.0% | $28.81 | — | SPONSORED ADR | 874039100 |
| ENSG | ENSIGN GROUP INC | 10,000 | $222 | 0.0% | $18.89 | -0.4% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 3,000 | $219 | 0.0% | $54.40 | +2.0% | Call | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 3,338 | $217 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| ADBE | ADOBE SYS INC | 2,084 | $215 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| — | SYNGENTA AG | 2,668 | $211 | 0.0% | $79.87 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TR II | 3,022 | $211 | 0.0% | $69.82 | — | S&P SMCP IT PO | 73937B860 |
| DTH | WISDOMTREE TR | 5,515 | $210 | 0.0% | $38.08 | — | ITL HIGH DIV FD | 97717W802 |
| — | LAM RESEARCH CORP | 1,988 | $210 | 0.0% | $105.63 | — | COM | 512807108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,000 | $209 | 0.0% | $10.85 | +17.9% | COM | 41068X100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 819 | $209 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| — | CLIFFS NAT RES INC | 24,807 | $209 | 0.0% | $8.43 | — | COM | 18683K101 |
| MOS | MOSAIC CO NEW | 7,049 | $207 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| — | ISHARES TR | 7,922 | $205 | 0.0% | $25.88 | — | HDG MSCI GERMN | 46434V704 |
| PWR | QUANTA SVCS INC | 5,855 | $204 | 0.0% | $24.99 | +23.3% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 4,309 | $204 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| IWD | ISHARES TR | 1,790 | $201 | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | FELCOR LODGING TR INC | 25,000 | $200 | 0.0% | — | — | Call | 31430F101 |
| — | BAKER HUGHES INC | 3,071 | $200 | 0.0% | $65.13 | — | COM | 057224107 |
| — | AMAYA INC | 14,037 | $198 | 0.0% | $15.18 | — | COM | 02314M108 |
| — | SILVER STD RES INC | 22,118 | $197 | 0.0% | $8.91 | — | COM | 82823L106 |
| — | SEADRILL LIMITED | 55,400 | $189 | 0.0% | — | — | Put | G7945E105 |
| — | ROWAN COMPANIES PLC | 10,000 | $189 | 0.0% | — | — | Put | G7665A101 |
| — | WEATHERFORD INTL PLC | 36,516 | $183 | 0.0% | $6.99 | — | ORD SHS | G48833100 |
| — | WHITING PETE CORP NEW | 15,000 | $180 | 0.0% | $12.00 | — | COM | 966387102 |
| — | SIERRA WIRELESS INC | 11,400 | $178 | 0.0% | $15.61 | — | COM | 826516106 |
| — | UNITED STATES OIL FUND LP | 15,085 | $177 | 0.0% | $11.12 | — | UNITS | 91232N108 |
| — | WEATHERFORD INTL PLC | 35,000 | $175 | 0.0% | $6.99 | — | Put | G48833100 |
| NGD | NEW GOLD INC CDA | 49,626 | $174 | 0.0% | $4.17 | -9.0% | COM | 644535106 |
| — | TURQUOISE HILL RES LTD | 53,462 | $171 | 0.0% | $3.22 | — | COM | 900435108 |
| — | BARRICK GOLD CORP | 10,000 | $164 | 0.0% | $15.16 | — | Call | 067901108 |
| ING | ING GROEP N V | 11,505 | $162 | 0.0% | $11.97 | — | SPONSORED ADR | 456837103 |
| XENE | XENON PHARMACEUTICALS INC | 20,818 | $160 | 0.0% | $7.72 | +4.0% | COM | 98420N105 |
| GNW | GENWORTH FINL INC | 41,734 | $159 | 0.0% | $10.38 | -57.5% | COM CL A | 37247D106 |
| NG | NOVAGOLD RES INC | 34,354 | $157 | 0.0% | $4.52 | 0.0% | COM NEW | 66987E206 |
| TGB | TASEKO MINES LTD | 179,554 | $154 | 0.0% | $0.45 | +35.6% | COM | 876511106 |
| — | YAMANA GOLD INC | 50,000 | $140 | 0.0% | $4.20 | — | Call | 98462Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,700 | $137 | 0.0% | $7.33 | — | NY REGISTRY SH | 03938L104 |
| — | POWERSHARES ETF TRUST | 35,962 | $132 | 0.0% | $4.66 | — | WNDRHLL CLN EN | 73935X500 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,630 | $128 | 0.0% | $9.39 | — | UNIT | 85207H104 |
| — | JUST ENERGY GROUP INC | 22,000 | $120 | 0.0% | $5.16 | — | Call | 48213W101 |
| — | DOMINION DIAMOND CORP | 12,238 | $118 | 0.0% | $13.04 | — | COM | 257287102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $114 | 0.0% | $11.60 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | SIRIUS XM HLDGS INC | 25,288 | $113 | 0.0% | $3.53 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,902 | $101 | 0.0% | $6.78 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 18,450 | $96 | 0.0% | $3.97 | — | ADR | 05964H105 |
| — | AEGON N V | 16,658 | $92 | 0.0% | $5.52 | — | NY REGISTRY SH | 007924103 |
| AGI | ALAMOS GOLD INC NEW | 13,339 | $91 | 0.0% | $6.43 | +2.6% | COM CL A | 011532108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 35,500 | $87 | 0.0% | $2.91 | 0.0% | COM | 03879J100 |
| TAC | TRANSALTA CORP | 15,000 | $85 | 0.0% | $10.72 | -55.4% | Call | 89346D107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,888 | $83 | 0.0% | $14.46 | -43.0% | COM | 32076V103 |
| — | BIOAMBER INC | 14,850 | $82 | 0.0% | $6.50 | — | COM | 09072Q106 |
| — | POINTS INTL LTD | 10,497 | $79 | 0.0% | $7.53 | — | COM NEW | 730843208 |
| — | PRIMERO MNG CORP | 100,626 | $79 | 0.0% | $1.84 | — | COM | 74164W106 |
| — | CONCORDIA INTERNATIONAL CORP | 32,361 | $69 | 0.0% | $3.35 | — | COM | 20653P102 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $69 | 0.0% | $4.19 | — | Call | 00765F101 |
| — | ARALEZ PHARMACEUTICALS INC | 15,274 | $67 | 0.0% | $3.70 | — | COM | 03852X100 |
| DNN | DENISON MINES CORP | 123,015 | $64 | 0.0% | $0.80 | -42.3% | COM | 248356107 |
| — | WI-LAN INC | 37,269 | $61 | 0.0% | $2.67 | — | COM | 928972108 |
| ABEV | AMBEV SA | 12,435 | $61 | 0.0% | $6.49 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 12,424 | $60 | 0.0% | $7.51 | — | SPONSORED ADR | 654902204 |
| — | BIOTIME INC | 14,550 | $53 | 0.0% | $3.92 | — | COM | 09066L105 |
| — | ASANKO GOLD INC | 16,600 | $51 | 0.0% | — | — | Call | 04341Y105 |
| — | JONES ENERGY INC | 10,000 | $50 | 0.0% | $5.00 | — | COM CL A | 48019R108 |
| BTG | B2GOLD CORP | 21,049 | $50 | 0.0% | $1.85 | +7.1% | COM | 11777Q209 |
| — | BELLATRIX EXPLORATION LTD | 50,242 | $48 | 0.0% | $0.96 | — | COM | 078314101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,000 | $37 | 0.0% | $3.08 | — | SPONSORED ADR | 539439109 |
| THM | INTERNATIONAL TOWER HILL MIN | 62,600 | $34 | 0.0% | $0.54 | +18.6% | COM | 46050R102 |
| — | NANOVIRICIDES INC | 16,300 | $17 | 0.0% | $1.60 | — | COM NEW | 630087203 |
| — | WESTPORT FUEL SYSTEMS INC | 14,395 | $16 | 0.0% | $3.90 | — | COM NEW | 960908309 |
| — | SPHERE 3D CORP NEW | 37,500 | $11 | 0.0% | $0.29 | — | COM | 84841L100 |
| TMQ | TRILOGY METALS INC NEW | 13,641 | $6 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |