Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	6,069,775	$411M	6.6%	$60.90	+6.4%	COM	780087102
BNS	BANK N S HALIFAX	7,309,504	$407M	6.5%	$30.24	+13.6%	COM	064149107
TD	TORONTO DOMINION BK ONT	7,451,500	$367M	5.9%	$43.56	+7.3%	COM NEW	891160509
ENB	ENBRIDGE INC	4,291,944	$181M	2.9%	$22.57	+9.6%	COM	29250N105
—	TRANSCANADA CORP	3,706,458	$167M	2.7%	$43.01	—	COM	89353D107
BCE	BCE INC	3,493,675	$151M	2.4%	$22.77	+11.7%	COM NEW	05534B760
MFC	MANULIFE FINL CORP	8,175,229	$146M	2.3%	$16.12	+1.0%	COM	56501R106
CNI	CANADIAN NATL RY CO	1,893,349	$127M	2.0%	$45.49	+22.7%	COM	136375102
BMO	BANK MONTREAL QUE	1,605,049	$115M	1.8%	$39.38	+17.3%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	1,283,041	$105M	1.7%	$22.54	+12.8%	COM	136069101
SU	SUNCOR ENERGY INC NEW	3,110,246	$102M	1.6%	$20.50	+7.4%	COM	867224107
FTS	FORTIS INC	2,917,596	$90.09M	1.4%	$22.16	0.0%	COM	349553107
—	GENERAL ELECTRIC CO	2,847,575	$90.04M	1.4%	$24.94	—	COM	369604103
AAPL	APPLE INC	736,525	$85.35M	1.4%	$20.77	+25.6%	COM	037833100
TU	TELUS CORP	2,671,933	$84.89M	1.4%	$16.26	-2.0%	COM	87971M103
JNJ	JOHNSON & JOHNSON	712,121	$82.14M	1.3%	$68.04	+31.8%	COM	478160104
META	FACEBOOK INC	711,229	$81.89M	1.3%	$93.05	+31.1%	CL A	30303M102
SLF	SUN LIFE FINL INC	2,041,817	$78.38M	1.3%	$31.36	+15.5%	COM	866796105
—	SHAW COMMUNICATIONS INC	3,833,063	$76.88M	1.2%	$21.62	—	CL B CONV	82028K200
PBA	PEMBINA PIPELINE CORP	2,458,301	$76.69M	1.2%	$16.82	+11.0%	COM	706327103
META	FACEBOOK INC	600,700	$69.16M	1.1%	$93.05	+31.1%	Put	30303M102
BEP	BROOKFIELD RENEWABLE PARTNER	2,198,295	$65.24M	1.0%	$28.89	—	PARTNERSHIP UNIT	G16258108
—	BROOKFIELD PPTY PARTNERS L P	2,812,877	$61.28M	1.0%	$21.59	—	UNIT LTD PARTN	G16249107
RCI	ROGERS COMMUNICATIONS INC	1,569,822	$60.54M	1.0%	$42.99	-8.2%	CL B	775109200
JPM	JPMORGAN CHASE & CO	684,570	$59.13M	0.9%	$43.05	+39.1%	COM	46625H100
MGA	MAGNA INTL INC	1,267,818	$55.04M	0.9%	$32.84	-2.6%	COM	559222401
—	BROOKFIELD ASSET MGMT INC	1,609,673	$53.1M	0.8%	$35.66	—	CL A LTD VT SH	112585104
DIS	DISNEY WALT CO	483,084	$50.4M	0.8%	$85.13	+6.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	779,909	$48.49M	0.8%	$36.19	+49.0%	COM	594918104
C	CITIGROUP INC	710,147	$42.22M	0.7%	$35.81	+13.5%	COM NEW	172967424
MET	METLIFE INC	754,246	$40.69M	0.6%	$27.30	+23.5%	COM	59156R108
BIP	BROOKFIELD INFRAST PARTNERS	1,192,861	$39.81M	0.6%	$35.82	—	LP INT UNIT	G16252101
—	AGRIUM INC	393,841	$39.57M	0.6%	$89.48	—	COM	008916108
CVS	CVS HEALTH CORP	478,547	$37.78M	0.6%	$66.49	-8.2%	COM	126650100
PG	PROCTER AND GAMBLE CO	445,166	$37.45M	0.6%	$58.37	+14.4%	COM	742718109
CVE	CENOVUS ENERGY INC	2,391,286	$36.14M	0.6%	$17.46	-26.9%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	1,111,191	$35.4M	0.6%	$9.34	+12.7%	COM	136385101
GOOGL	ALPHABET INC	41,903	$33.22M	0.5%	$36.95	+7.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	593,354	$32.71M	0.5%	$32.92	+18.6%	COM	949746101
—	CRESCENT PT ENERGY CORP	2,391,771	$32.51M	0.5%	$22.92	—	COM	22576C101
PFE	PFIZER INC	972,034	$31.6M	0.5%	$18.28	+12.1%	COM	717081103
GOOG	ALPHABET INC	40,245	$31.07M	0.5%	$36.12	+7.1%	CAP STK CL C	02079K107
AQN	ALGONQUIN PWR UTILS CORP	3,659,739	$30.99M	0.5%	$5.39	0.0%	COM	015857105
V	VISA INC	387,423	$30.25M	0.5%	$66.78	+13.0%	COM CL A	92826C839
HD	HOME DEPOT INC	213,018	$28.58M	0.5%	$71.55	+44.5%	COM	437076102
SBUX	STARBUCKS CORP	473,353	$26.3M	0.4%	$41.50	+9.8%	COM	855244109
AMZN	AMAZON COM INC	34,709	$26.04M	0.4%	$30.13	+30.0%	COM	023135106
—	UNITED TECHNOLOGIES CORP	234,807	$25.76M	0.4%	$102.56	—	COM	913017109
INTC	INTEL CORP	709,413	$25.75M	0.4%	$18.38	+58.6%	COM	458140100
SDY	SPDR SERIES TRUST	297,414	$25.5M	0.4%	$69.05	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	240,476	$25.17M	0.4%	$60.93	+30.2%	COM	713448108
SPY	SPDR S&P 500 ETF TR	111,599	$24.96M	0.4%	$193.33	—	TR UNIT	78462F103
BAC	BANK AMER CORP	1,121,968	$24.81M	0.4%	$11.89	+31.8%	COM	060505104
T	AT&T INC	575,584	$24.49M	0.4%	$12.43	+24.4%	COM	00206R102
—	ENCANA CORP	2,068,380	$24.28M	0.4%	$11.98	—	COM	292505104
XOM	EXXON MOBIL CORP	264,000	$23.83M	0.4%	$56.62	+2.7%	Put	30231G102
—	CANADIAN PAC RY LTD	166,051	$23.69M	0.4%	$134.29	—	COM	13645T100
VET	VERMILION ENERGY INC	544,875	$22.91M	0.4%	$38.85	+5.1%	COM	923725105
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,612	$22.79M	0.4%	$126.70	+21.5%	CL B NEW	084670702
BAC	BANK AMER CORP	1,025,000	$22.69M	0.4%	$11.89	+31.8%	Call	060505104
AMZN	AMAZON COM INC	30,000	$22.5M	0.4%	$30.13	+30.0%	Put	023135106
VZ	VERIZON COMMUNICATIONS INC	395,748	$21.15M	0.3%	$27.34	+13.4%	COM	92343V104
KO	COCA COLA CO	459,289	$19.06M	0.3%	$27.85	+12.1%	COM	191216100
MDLZ	MONDELEZ INTL INC	420,000	$18.62M	0.3%	$30.38	+14.3%	Call	609207105
DIS	DISNEY WALT CO	170,000	$17.73M	0.3%	$85.13	+6.6%	Call	254687106
QSR	RESTAURANT BRANDS INTL INC	358,366	$17.05M	0.3%	$41.14	+12.1%	COM	76131D103
AIG	AMERICAN INTL GROUP INC	257,602	$16.84M	0.3%	$43.76	+13.8%	COM NEW	026874784
—	POTASH CORP SASK INC	926,490	$16.76M	0.3%	$20.45	—	COM	73755L107
BA	BOEING CO	96,798	$15.09M	0.2%	$118.80	+13.6%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	127,472	$14.63M	0.2%	$66.32	+21.1%	CL B	911312106
—	THOMSON REUTERS CORP	331,910	$14.51M	0.2%	$35.55	—	COM	884903105
TECK	TECK RESOURCES LTD	723,355	$14.47M	0.2%	$24.19	-10.6%	CL B	878742204
QCOM	QUALCOMM INC	220,584	$14.39M	0.2%	$45.19	+15.6%	COM	747525103
DEO	DIAGEO P L C	138,170	$14.37M	0.2%	$116.27	—	SPON ADR NEW	25243Q205
LQD	ISHARES TR	121,648	$14.27M	0.2%	$121.54	—	IBOXX INV CP ETF	464287242
KHC	KRAFT HEINZ CO	162,738	$14.23M	0.2%	$54.66	+3.3%	COM	500754106
MCD	MCDONALDS CORP	112,622	$13.72M	0.2%	$73.08	+29.0%	COM	580135101
MSFT	MICROSOFT CORP	220,000	$13.67M	0.2%	$36.19	+49.0%	Put	594918104
WMT	WAL-MART STORES INC	197,178	$13.64M	0.2%	$19.84	+0.4%	COM	931142103
HD	HOME DEPOT INC	100,000	$13.41M	0.2%	$71.55	+44.5%	Call	437076102
COST	COSTCO WHSL CORP NEW	81,756	$13.1M	0.2%	$120.18	+8.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	78,637	$13.06M	0.2%	$105.25	-2.1%	COM	459200101
VLO	VALERO ENERGY CORP NEW	189,787	$12.98M	0.2%	$33.88	+26.3%	COM	91913Y100
CMCSA	COMCAST CORP NEW	184,869	$12.77M	0.2%	$21.55	+24.4%	CL A	20030N101
—	DOW CHEM CO	214,020	$12.25M	0.2%	$53.47	—	COM	260543103
—	SPDR SERIES TRUST	266,254	$12.18M	0.2%	$45.74	—	BLMBRG BR 1 3 MT	78464A680
FDX	FEDEX CORP	64,903	$12.1M	0.2%	$127.88	+23.8%	COM	31428X106
KO	COCA COLA CO	290,000	$12.02M	0.2%	$27.85	+12.1%	Call	191216100
—	UNILEVER PLC	293,163	$11.94M	0.2%	$42.33	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	99,158	$11.5M	0.2%	$69.06	+21.9%	COM	438516106
HEDJ	WISDOMTREE TR	195,234	$11.22M	0.2%	$62.99	—	EUROPE HEDGED EQ	97717X701
CVX	CHEVRON CORP NEW	94,565	$11.15M	0.2%	$69.65	+6.0%	COM	166764100
R	RYDER SYS INC	149,124	$11.11M	0.2%	$77.50	-4.9%	COM	783549108
—	GOLDCORP INC NEW	804,193	$10.94M	0.2%	$18.18	—	COM	380956409
NKE	NIKE INC	213,455	$10.85M	0.2%	$45.93	-0.8%	CL B	654106103
GILD	GILEAD SCIENCES INC	149,012	$10.68M	0.2%	$59.94	-11.3%	COM	375558103
XOM	EXXON MOBIL CORP	117,400	$10.6M	0.2%	$56.62	+2.7%	COM	30231G102
CAE	CAE INC	754,608	$10.51M	0.2%	$12.32	+10.7%	COM	124765108
IMO	IMPERIAL OIL LTD	301,823	$10.5M	0.2%	$28.58	-5.9%	COM NEW	453038408
—	SPECTRA ENERGY CORP	255,340	$10.49M	0.2%	$41.12	—	COM	847560109
EZU	ISHARES	297,596	$10.3M	0.2%	$35.48	—	MSCI EURZONE ETF	464286608
GM	GENERAL MTRS CO	295,000	$10.28M	0.2%	$25.29	+11.4%	Call	37045V100
IYF	ISHARES TR	101,140	$10.27M	0.2%	$82.09	—	U.S. FINLS ETF	464287788
ASHR	DBX ETF TR	435,400	$10.21M	0.2%	—	—	Call	233051879
MDLZ	MONDELEZ INTL INC	228,148	$10.12M	0.2%	$30.38	+14.3%	CL A	609207105
—	GROUPE CGI INC	208,194	$9.974M	0.2%	$41.09	—	CL A SUB VTG	39945C109
—	BROADCOM LTD	54,284	$9.6M	0.2%	$163.95	—	SHS	Y09827109
—	WALGREENS BOOTS ALLIANCE INC	114,803	$9.504M	0.2%	$82.74	—	COM	931427108
META	FACEBOOK INC	82,200	$9.464M	0.2%	$93.05	+31.1%	Call	30303M102
IBB	ISHARES TR	34,652	$9.21M	0.1%	$281.90	—	NASDQ BIOTEC ETF	464287556
CSCO	CISCO SYS INC	300,784	$9.1M	0.1%	$17.33	+33.0%	COM	17275R102
OTEX	OPEN TEXT CORP	141,734	$8.743M	0.1%	$24.19	+4.5%	COM	683715106
MCK	MCKESSON CORP	62,098	$8.73M	0.1%	$148.22	-7.7%	COM	58155Q103
IOO	ISHARES TR	114,563	$8.519M	0.1%	$72.84	—	GLOBAL 100 ETF	464287572
MRK	MERCK & CO INC	143,193	$8.439M	0.1%	$36.60	+20.4%	COM	58933Y105
UNP	UNION PAC CORP	77,607	$8.05M	0.1%	$75.94	+5.8%	COM	907818108
—	BARRICK GOLD CORP	502,168	$8.029M	0.1%	$15.16	—	COM	067901108
IVV	ISHARES TR	34,841	$7.846M	0.1%	$186.21	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	48,283	$7.732M	0.1%	$110.69	+16.7%	COM	91324P102
C	CITIGROUP INC	129,900	$7.72M	0.1%	$35.81	+13.5%	Put	172967424
KR	KROGER CO	221,499	$7.647M	0.1%	$27.55	-2.1%	COM	501044101
SHV	ISHARES TR	68,070	$7.526M	0.1%	$110.51	—	SHRT TRS BD ETF	464288679
GM	GENERAL MTRS CO	214,968	$7.454M	0.1%	$25.29	+11.4%	COM	37045V100
LLY	LILLY ELI & CO	100,000	$7.357M	0.1%	$57.70	+11.3%	Put	532457108
EOG	EOG RES INC	72,683	$7.351M	0.1%	$62.40	+16.0%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	124,372	$7.279M	0.1%	$39.52	+0.0%	COM	110122108
C	CITIGROUP INC	120,000	$7.132M	0.1%	$35.81	+13.5%	Call	172967424
—	BLACKSTONE GROUP L P	263,342	$7.126M	0.1%	$27.20	—	COM UNIT LTD	09253U108
FNV	FRANCO NEVADA CORP	118,372	$7.071M	0.1%	$47.33	+17.5%	COM	351858105
CVX	CHEVRON CORP NEW	60,000	$7.067M	0.1%	$69.65	+6.0%	Put	166764100
AGG	ISHARES TR	64,822	$7.005M	0.1%	$110.36	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	80,000	$6.906M	0.1%	$43.05	+39.1%	Put	46625H100
ABT	ABBOTT LABS	176,226	$6.776M	0.1%	$30.97	+8.6%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	598,000	$6.775M	0.1%	$8.39	0.0%	Put	007903107
ABBV	ABBVIE INC	107,288	$6.726M	0.1%	$38.60	+8.3%	COM	00287Y109
V	VISA INC	85,600	$6.69M	0.1%	$66.78	+13.0%	Put	92826C839
F	FORD MTR CO DEL	550,000	$6.672M	0.1%	$8.05	-7.2%	Call	345370860
—	POWERSHARES QQQ TRUST	56,171	$6.66M	0.1%	$96.01	—	UNIT SER 1	73935A104
IXN	ISHARES TR	58,919	$6.481M	0.1%	$95.30	—	GLOBAL TECH ETF	464287291
—	ALLERGAN PLC	30,749	$6.462M	0.1%	$227.94	—	SHS	G0177J108
GM	GENERAL MTRS CO	185,000	$6.445M	0.1%	$25.29	+11.4%	Put	37045V100
—	CELGENE CORP	55,413	$6.417M	0.1%	$111.36	—	COM	151020104
WFC	WELLS FARGO & CO NEW	115,000	$6.339M	0.1%	$32.92	+18.6%	Call	949746101
BDX	BECTON DICKINSON & CO	37,723	$6.252M	0.1%	$94.32	+53.4%	COM	075887109
—	SILVER BAY RLTY TR CORP	364,423	$6.248M	0.1%	$16.34	—	COM	82735Q102
T	AT&T INC	146,000	$6.211M	0.1%	$12.43	+24.4%	Put	00206R102
CSCO	CISCO SYS INC	205,000	$6.199M	0.1%	$17.33	+33.0%	Call	17275R102
—	SILVER WHEATON CORP	313,068	$6.048M	0.1%	$19.18	—	COM	828336107
SHY	ISHARES TR	68,902	$5.823M	0.1%	$84.59	—	1-3 YR TR BD ETF	464287457
AMGN	AMGEN INC	39,784	$5.821M	0.1%	$110.64	+3.4%	COM	031162100
MA	MASTERCARD INCORPORATED	54,466	$5.629M	0.1%	$78.37	+25.4%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	133,966	$5.626M	0.1%	$38.54	-3.6%	COM	008474108
MO	ALTRIA GROUP INC	82,054	$5.55M	0.1%	$19.30	+76.0%	COM	02209S103
BTE	BAYTEX ENERGY CORP	1,124,765	$5.487M	0.1%	$13.95	-70.3%	COM	07317Q105
NVO	NOVO-NORDISK A S	152,358	$5.466M	0.1%	$60.88	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	73,490	$5.449M	0.1%	$64.76	-5.8%	COM	025816109
FCX	FREEPORT-MCMORAN INC	411,000	$5.417M	0.1%	$15.87	-26.9%	Put	35671D857
—	GRANITE REAL ESTATE INVT TR	161,133	$5.379M	0.1%	$31.43	—	UNIT 99/99/9999	387437114
BAC	BANK AMER CORP	240,000	$5.314M	0.1%	$11.89	+31.8%	Put	060505104
MDT	MEDTRONIC PLC	74,540	$5.312M	0.1%	$60.38	+3.3%	SHS	G5960L103
MKC	MCCORMICK & CO INC	56,836	$5.306M	0.1%	$28.32	+38.4%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	30,098	$5.201M	0.1%	$118.01	+13.6%	COM	369550108
DVYE	ISHARES	149,155	$5.167M	0.1%	$33.63	—	EM MKTS DIV ETF	464286319
LLY	LILLY ELI & CO	69,262	$5.098M	0.1%	$57.70	+11.3%	COM	532457108
STN	STANTEC INC	201,082	$5.074M	0.1%	$29.38	—	COM	85472N109
EMR	EMERSON ELEC CO	88,922	$4.96M	0.1%	$41.79	+2.6%	COM	291011104
CAT	CATERPILLAR INC DEL	51,727	$4.802M	0.1%	$61.09	+20.7%	COM	149123101
STZ	CONSTELLATION BRANDS INC	31,176	$4.788M	0.1%	$109.18	+26.6%	CL A	21036P108
WM	WASTE MGMT INC DEL	67,317	$4.778M	0.1%	$33.36	+70.3%	COM	94106L109
BOND	PIMCO ETF TR	45,582	$4.747M	0.1%	$106.74	—	TTL RTN ACTV ETF	72201R775
RCL	ROYAL CARIBBEAN CRUISES LTD	55,957	$4.595M	0.1%	$67.49	+5.6%	COM	V7780T103
VIG	VANGUARD SPECIALIZED PORTFOL	53,631	$4.571M	0.1%	$75.36	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	94,328	$4.567M	0.1%	$45.07	—	TECHNOLOGY	81369Y803
—	GENERAL ELECTRIC CO	144,300	$4.564M	0.1%	$24.94	—	Call	369604103
LMT	LOCKHEED MARTIN CORP	18,191	$4.552M	0.1%	$179.01	+9.4%	COM	539830109
QCOM	QUALCOMM INC	69,500	$4.532M	0.1%	$45.19	+15.6%	Put	747525103
ACWV	ISHARES	61,382	$4.457M	0.1%	$71.23	—	MIN VOL GBL ETF	464286525
AMD	ADVANCED MICRO DEVICES INC	385,337	$4.37M	0.1%	$8.39	0.0%	COM	007903107
—	ANADARKO PETE CORP	62,364	$4.349M	0.1%	$60.29	—	COM	032511107
—	RITCHIE BROS AUCTIONEERS	127,826	$4.33M	0.1%	$31.11	—	COM	767744105
JPM	JPMORGAN CHASE & CO	50,000	$4.317M	0.1%	$43.05	+39.1%	Call	46625H100
—	ROYAL DUTCH SHELL PLC	79,025	$4.302M	0.1%	$59.61	—	SPONS ADR A	780259206
T	AT&T INC	100,000	$4.254M	0.1%	$12.43	+24.4%	Call	00206R102
KMI	KINDER MORGAN INC DEL	203,000	$4.206M	0.1%	$17.85	-26.6%	Call	49456B101
MEOH	METHANEX CORP	95,970	$4.196M	0.1%	$35.09	+13.8%	COM	59151K108
KMI	KINDER MORGAN INC DEL	200,392	$4.158M	0.1%	$17.85	-26.6%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	50,000	$4.139M	0.1%	$82.74	—	Put	931427108
F	FORD MTR CO DEL	340,278	$4.129M	0.1%	$8.05	-7.2%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	81,157	$4.07M	0.1%	$37.15	-6.4%	COM	20825C104
TJX	TJX COS INC NEW	53,664	$4.034M	0.1%	$29.27	+13.5%	COM	872540109
RIO	RIO TINTO PLC	104,500	$4.019M	0.1%	$44.70	—	Call	767204100
HSBC	HSBC HLDGS PLC	100,000	$4.018M	0.1%	$40.37	—	Put	404280406
WDC	WESTERN DIGITAL CORP	58,906	$4.01M	0.1%	$38.74	+5.5%	COM	958102105
VGK	VANGUARD INTL EQUITY INDEX F	83,502	$4.006M	0.1%	$55.52	—	FTSE EUROPE ETF	922042874
—	ADVANTAGE OIL & GAS LTD	585,272	$3.967M	0.1%	$4.19	—	COM	00765F101
SJM	SMUCKER J M CO	30,575	$3.918M	0.1%	$88.95	+9.7%	COM NEW	832696405
IWM	ISHARES TR	28,713	$3.873M	0.1%	$117.73	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	5,000	$3.861M	0.1%	$36.12	+7.1%	Call	02079K107
—	ROYAL DUTCH SHELL PLC	66,245	$3.845M	0.1%	$56.40	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	16,014	$3.84M	0.1%	$157.64	+6.4%	COM	38141G104
VOO	VANGUARD INDEX FDS	18,673	$3.834M	0.1%	$197.10	—	S&P 500 ETF SHS	922908363
WCN	WASTE CONNECTIONS INC	48,762	$3.819M	0.1%	$44.60	+6.3%	COM	94106B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	105,273	$3.817M	0.1%	$42.16	—	ADR	881624209
NVS	NOVARTIS A G	52,136	$3.8M	0.1%	$74.85	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	32,166	$3.769M	0.1%	$79.50	+29.8%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	54,835	$3.757M	0.1%	$71.80	-0.1%	COM	79466L302
—	POWERSHARES ETF TR II	131,897	$3.731M	0.1%	$27.71	—	SOVEREIGN DEBT	73936T573
DE	DEERE & CO	35,854	$3.695M	0.1%	$69.70	+16.8%	COM	244199105
FRCB	FIRST REP BK SAN FRANCISCO C	39,980	$3.686M	0.1%	$60.09	+30.1%	COM	33616C100
VOD	VODAFONE GROUP PLC NEW	150,012	$3.667M	0.1%	$31.19	—	SPNSR ADR	92857W308
—	TE CONNECTIVITY LTD	52,184	$3.62M	0.1%	$57.95	—	REG SHS	H84989104
—	ST JUDE MED INC	44,754	$3.591M	0.1%	$55.59	—	COM	790849103
SLB	SCHLUMBERGER LTD	42,722	$3.588M	0.1%	$62.84	+0.3%	COM	806857108
CVX	CHEVRON CORP NEW	30,000	$3.533M	0.1%	$69.65	+6.0%	Call	166764100
—	STUDENT TRANSN INC	629,073	$3.514M	0.1%	$5.64	—	COM	86388A108
COP	CONOCOPHILLIPS	70,000	$3.51M	0.1%	$37.15	-6.4%	Call	20825C104
VZ	VERIZON COMMUNICATIONS INC	64,900	$3.465M	0.1%	$27.34	+13.4%	Call	92343V104
JNJ	JOHNSON & JOHNSON	30,000	$3.457M	0.1%	$68.04	+31.8%	Call	478160104
—	DOW CHEM CO	60,000	$3.433M	0.1%	$53.47	—	Put	260543103
BMO	BANK MONTREAL QUE	45,800	$3.371M	0.1%	$39.38	+17.3%	Put	063671101
GIS	GENERAL MLS INC	54,264	$3.354M	0.1%	$35.92	+24.9%	COM	370334104
IGF	ISHARES TR	85,846	$3.353M	0.1%	$38.52	—	GLB INFRASTR ETF	464288372
—	CENTRAL FD CDA LTD	286,274	$3.245M	0.1%	$12.45	—	CL A	153501101
PAA	PLAINS ALL AMERN PIPELINE L	100,100	$3.232M	0.1%	$32.29	—	UNIT LTD PARTN	726503105
CCJ	CAMECO CORP	307,956	$3.218M	0.1%	$12.93	-34.8%	COM	13321L108
IDV	ISHARES TR	108,831	$3.218M	0.1%	$32.84	—	INTL SEL DIV ETF	464288448
TAC	TRANSALTA CORP	580,472	$3.208M	0.1%	$10.72	-55.4%	COM	89346D107
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.203M	0.1%	$27.34	+13.4%	Put	92343V104
—	BROOKFIELD ASSET MGMT INC	94,400	$3.187M	0.1%	$35.66	—	Call	112585104
BWA	BORGWARNER INC	80,000	$3.155M	0.1%	$28.02	0.0%	Call	099724106
TXN	TEXAS INSTRS INC	43,000	$3.138M	0.1%	$54.40	+2.0%	Put	882508104
SYY	SYSCO CORP	56,410	$3.129M	0.0%	$28.19	+45.3%	COM	871829107
EFA	ISHARES TR	53,671	$3.1M	0.0%	$61.75	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	56,305	$3.057M	0.0%	$54.39	—	INTL BD IDX ETF	92203J407
—	KELLOGG CO	41,460	$3.057M	0.0%	$43.13	+16.0%	COM	487836108
NVDA	NVIDIA CORP	28,262	$3.019M	0.0%	$1.02	+101.1%	COM	67066G104
GIL	GILDAN ACTIVEWEAR INC	118,091	$2.996M	0.0%	$24.45	-5.8%	COM	375916103
XLF	SELECT SECTOR SPDR TR	128,265	$2.984M	0.0%	$23.05	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	79,650	$2.964M	0.0%	$39.43	—	U.S. PFD STK ETF	464288687
DXJ	WISDOMTREE TR	59,414	$2.944M	0.0%	$45.14	—	JAPN HEDGE EQT	97717W851
—	GLAXOSMITHKLINE PLC	75,977	$2.93M	0.0%	$44.89	—	SPONSORED ADR	37733W105
IYJ	ISHARES TR	24,097	$2.907M	0.0%	$120.64	—	U.S. INDS ETF	464287754
LNG	CHENIERE ENERGY INC	70,000	$2.902M	0.0%	—	—	Call	16411R208
VGT	VANGUARD WORLD FDS	23,270	$2.829M	0.0%	$111.00	—	INF TECH ETF	92204A702
IYT	ISHARES TR	17,266	$2.813M	0.0%	$155.09	—	TRANS AVG ETF	464287192
—	SUNTRUST BKS INC	51,090	$2.809M	0.0%	$49.83	—	COM	867914103
GLD	SPDR GOLD TRUST	25,145	$2.759M	0.0%	$121.89	—	GOLD SHS	78463V107
BWA	BORGWARNER INC	69,500	$2.741M	0.0%	$28.02	0.0%	Put	099724106
JCI	JOHNSON CTLS INTL PLC	66,359	$2.735M	0.0%	$33.29	+3.0%	SHS	G51502105
CM	CDN IMPERIAL BK COMM TORONTO	32,500	$2.714M	0.0%	$22.54	+12.8%	Call	136069101
—	ACTIVISION BLIZZARD INC	73,915	$2.67M	0.0%	$36.12	—	COM	00507V109
ITB	ISHARES TR	96,438	$2.652M	0.0%	$26.61	—	US HOME CONS ETF	464288752
WCN	WASTE CONNECTIONS INC	33,000	$2.645M	0.0%	$44.60	+6.3%	Put	94106B101
EBAY	EBAY INC	88,400	$2.625M	0.0%	$26.87	-2.2%	Call	278642103
ECL	ECOLAB INC	22,342	$2.62M	0.0%	$97.96	+8.2%	COM	278865100
DVY	ISHARES TR	29,259	$2.592M	0.0%	$72.81	—	SELECT DIVID ETF	464287168
XBI	SPDR SERIES TRUST	42,924	$2.542M	0.0%	$59.22	—	S&P BIOTECH	78464A870
TGT	TARGET CORP	35,000	$2.529M	0.0%	$54.99	+0.6%	Put	87612E106
—	JUST ENERGY GROUP INC	460,449	$2.51M	0.0%	$5.16	—	COM	48213W101
IYG	ISHARES TR	23,579	$2.507M	0.0%	$81.85	—	U.S. FIN SVC ETF	464287770
—	HESS CORP	40,000	$2.492M	0.0%	$53.61	—	Put	42809H107
—	TRANSCANADA CORP	55,000	$2.483M	0.0%	$43.01	—	Call	89353D107
CHD	CHURCH & DWIGHT INC	56,136	$2.482M	0.0%	$37.44	+8.2%	COM	171340102
EEM	ISHARES TR	70,846	$2.481M	0.0%	$38.27	—	MSCI EMG MKT ETF	464287234
SAP	SAP SE	28,508	$2.465M	0.0%	$73.29	—	SPON ADR	803054204
BHP	BHP BILLITON LTD	67,638	$2.422M	0.0%	$59.92	—	SPONSORED ADR	088606108
MGA	MAGNA INTL INC	54,500	$2.422M	0.0%	$32.84	-2.6%	Put	559222401
MMM	3M CO	13,521	$2.415M	0.0%	$76.36	+39.1%	COM	88579Y101
HDV	ISHARES TR	28,800	$2.371M	0.0%	$70.57	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY CLARK CORP	20,714	$2.366M	0.0%	$70.95	+19.2%	COM	494368103
—	RAYTHEON CO	16,330	$2.322M	0.0%	$126.36	—	COM NEW	755111507
—	BARRICK GOLD CORP	145,000	$2.319M	0.0%	$15.16	—	Put	067901108
TM	TOYOTA MOTOR CORP	19,667	$2.307M	0.0%	$118.00	—	SP ADR REP2COM	892331307
—	BANK AMER CORP	231,159	$2.306M	0.0%	$9.98	—	*W EXP 01/16/201	060505146
—	TWITTER INC	140,686	$2.294M	0.0%	$22.59	—	COM	90184L102
SYF	SYNCHRONY FINL	62,833	$2.28M	0.0%	$24.65	+4.1%	COM	87165B103
FCX	FREEPORT-MCMORAN INC	172,100	$2.268M	0.0%	$15.87	-26.9%	Call	35671D857
—	TWITTER INC	137,900	$2.246M	0.0%	$22.59	—	Call	90184L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,000	$2.241M	0.0%	$55.13	-13.9%	Put	192446102
—	GENERAL ELECTRIC CO	70,000	$2.214M	0.0%	$24.94	—	Put	369604103
HSY	HERSHEY CO	21,340	$2.207M	0.0%	$70.50	+12.7%	COM	427866108
IHDG	WISDOMTREE TR	83,259	$2.193M	0.0%	$26.34	—	ITL HDG QTLY DIV	97717X594
VLO	VALERO ENERGY CORP NEW	32,000	$2.187M	0.0%	$33.88	+26.3%	Put	91913Y100
HEFA	ISHARES TR	82,877	$2.165M	0.0%	$26.12	—	HDG MSCI EAFE	46434V803
IYE	ISHARES TR	51,820	$2.153M	0.0%	$40.48	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TR II	51,310	$2.135M	0.0%	$32.83	—	S&P500 LOW VOL	73937B779
MEOH	METHANEX CORP	47,500	$2.126M	0.0%	$35.09	+13.8%	Call	59151K108
LYB	LYONDELLBASELL INDUSTRIES N	24,562	$2.109M	0.0%	$48.50	+1.8%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	20,000	$2.066M	0.0%	$78.37	+25.4%	Put	57636Q104
NXPI	NXP SEMICONDUCTORS N V	21,041	$2.064M	0.0%	$71.40	+23.7%	COM	N6596X109
RIO	RIO TINTO PLC	53,611	$2.063M	0.0%	$44.70	—	SPONSORED ADR	767204100
FITB	FIFTH THIRD BANCORP	75,894	$2.051M	0.0%	$13.61	+27.1%	COM	316773100
AIA	ISHARES TR	43,820	$2.029M	0.0%	$46.30	—	ASIA 50 ETF	464288430
SNY	SANOFI	49,571	$2.008M	0.0%	$46.00	—	SPONSORED ADR	80105N105
NFLX	NETFLIX INC	16,200	$2.007M	0.0%	$9.63	+23.1%	COM	64110L106
—	TRANSCANADA CORP	44,000	$2M	0.0%	$43.01	—	Put	89353D107
DG	DOLLAR GEN CORP NEW	26,963	$1.998M	0.0%	$66.83	-2.9%	COM	256677105
—	BLACKROCK INC	5,225	$1.99M	0.0%	$366.12	—	COM	09247X101
—	UNITED STATES STL CORP NEW	60,140	$1.984M	0.0%	$25.48	—	COM	912909108
—	UNITED STATES STL CORP NEW	60,000	$1.98M	0.0%	$25.48	—	Call	912909108
WHR	WHIRLPOOL CORP	10,880	$1.98M	0.0%	$173.01	-4.3%	COM	963320106
—	L BRANDS INC	30,000	$1.975M	0.0%	$87.58	—	Call	501797104
DAL	DELTA AIR LINES INC DEL	39,845	$1.964M	0.0%	$41.09	-0.4%	COM NEW	247361702
IXJ	ISHARES TR	20,657	$1.961M	0.0%	$101.10	—	GLOB HLTHCRE ETF	464287325
CSX	CSX CORP	54,326	$1.953M	0.0%	$7.34	+34.7%	COM	126408103
AAXJ	ISHARES TR	35,545	$1.953M	0.0%	$54.64	—	MSCI AC ASIA ETF	464288182
—	TOTAL S A	38,053	$1.941M	0.0%	$49.39	—	SPONSORED ADR	89151E109
—	MARATHON OIL CORP	109,270	$1.892M	0.0%	$13.49	—	COM	565849106
OEF	ISHARES TR	18,834	$1.871M	0.0%	$84.16	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	20,254	$1.855M	0.0%	$56.80	+2.5%	COM	718172109
AXP	AMERICAN EXPRESS CO	25,000	$1.852M	0.0%	$64.76	-5.8%	Put	025816109
PM	PHILIP MORRIS INTL INC	20,000	$1.83M	0.0%	$56.80	+2.5%	Put	718172109
VALE	VALE S A	238,173	$1.819M	0.0%	$7.37	—	ADR	91912E105
BP	BP PLC	48,215	$1.803M	0.0%	$42.19	—	SPONSORED ADR	055622104
MEOH	METHANEX CORP	40,000	$1.79M	0.0%	$35.09	+13.8%	Put	59151K108
WM	WASTE MGMT INC DEL	25,000	$1.774M	0.0%	$33.36	+70.3%	Put	94106L109
WM	WASTE MGMT INC DEL	25,000	$1.774M	0.0%	$33.36	+70.3%	Call	94106L109
EWW	ISHARES	40,175	$1.769M	0.0%	$44.03	—	MSCI MEX CAP ETF	464286822
NOC	NORTHROP GRUMMAN CORP	7,579	$1.765M	0.0%	$161.01	+24.6%	COM	666807102
VYM	VANGUARD WHITEHALL FDS INC	23,165	$1.755M	0.0%	$64.38	—	HIGH DIV YLD	921946406
—	STAPLES INC	193,710	$1.754M	0.0%	$14.49	—	COM	855030102
CL	COLGATE PALMOLIVE CO	26,658	$1.746M	0.0%	$46.94	+18.0%	COM	194162103
FCX	FREEPORT-MCMORAN INC	129,399	$1.706M	0.0%	$15.87	-26.9%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	9,530	$1.694M	0.0%	$116.02	-1.1%	COM	828806109
PSA	PUBLIC STORAGE	7,568	$1.692M	0.0%	$157.13	-6.6%	COM	74460D109
LNC	LINCOLN NATL CORP IND	25,397	$1.685M	0.0%	$31.44	+29.3%	COM	534187109
SLB	SCHLUMBERGER LTD	20,000	$1.679M	0.0%	$62.84	+0.3%	Put	806857108
VWOB	VANGUARD WHITEHALL FDS INC	21,324	$1.655M	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
—	DELPHI AUTOMOTIVE PLC	24,500	$1.65M	0.0%	$67.28	—	Put	G27823106
—	UNITED TECHNOLOGIES CORP	15,000	$1.647M	0.0%	$102.56	—	Put	913017109
CAG	CONAGRA BRANDS INC	41,285	$1.635M	0.0%	$19.78	+35.8%	COM	205887102
AIG	AMERICAN INTL GROUP INC	25,000	$1.633M	0.0%	$43.76	+13.8%	Call	026874784
QCOM	QUALCOMM INC	25,000	$1.63M	0.0%	$45.19	+15.6%	Call	747525103
MET	METLIFE INC	30,000	$1.617M	0.0%	$27.30	+23.5%	Put	59156R108
KGC	KINROSS GOLD CORP	511,410	$1.596M	0.0%	$3.12	+12.4%	COM NO PAR	496902404
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,096	$1.575M	0.0%	$55.13	-13.9%	CL A	192446102
PRU	PRUDENTIAL FINL INC	15,120	$1.574M	0.0%	$46.89	+33.5%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	18,300	$1.57M	0.0%	$48.50	+1.8%	Put	N53745100
BB	BLACKBERRY LTD	226,352	$1.556M	0.0%	$8.92	-16.7%	COM	09228F103
FNV	FRANCO NEVADA CORP	26,000	$1.554M	0.0%	$47.33	+17.5%	Call	351858105
—	UNILEVER N V	37,744	$1.551M	0.0%	$44.53	—	N Y SHS NEW	904784709
ORCL	ORACLE CORP	40,000	$1.538M	0.0%	$32.50	+5.0%	Put	68389X105
—	PIONEER NAT RES CO	8,527	$1.536M	0.0%	$154.24	—	COM	723787107
PYPL	PAYPAL HLDGS INC	38,724	$1.531M	0.0%	$38.46	+4.3%	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	31,802	$1.517M	0.0%	$28.11	+33.8%	COM	416515104
XRT	SPDR SERIES TRUST	34,061	$1.502M	0.0%	$44.10	—	S&P RETAIL ETF	78464A714
—	AETNA INC NEW	12,047	$1.495M	0.0%	$97.64	—	COM	00817Y108
MS	MORGAN STANLEY	35,244	$1.489M	0.0%	$22.89	+27.3%	COM NEW	617446448
LOW	LOWES COS INC	20,764	$1.477M	0.0%	$54.51	+9.7%	COM	548661107
TXN	TEXAS INSTRS INC	20,150	$1.471M	0.0%	$54.40	+2.0%	COM	882508104
—	CBRE CLARION GLOBAL REAL EST	200,468	$1.463M	0.0%	$8.38	—	COM	12504G100
—	MICROSEMI CORP	27,051	$1.461M	0.0%	$32.70	—	COM	595137100
HBM	HUDBAY MINERALS INC	255,557	$1.458M	0.0%	$4.16	+28.6%	COM	443628102
USB	US BANCORP DEL	28,226	$1.451M	0.0%	$32.49	+3.9%	COM NEW	902973304
—	VALEANT PHARMACEUTICALS INTL	100,000	$1.451M	0.0%	$66.70	—	Call	91911K102
CCEP	COCA COLA EUROPEAN PARTNERS	45,936	$1.443M	0.0%	$29.28	-7.2%	SHS	G25839104
VRTX	VERTEX PHARMACEUTICALS INC	19,307	$1.424M	0.0%	$97.01	-16.1%	COM	92532F100
LOW	LOWES COS INC	20,000	$1.422M	0.0%	$54.51	+9.7%	Call	548661107
MSFT	MICROSOFT CORP	22,500	$1.398M	0.0%	$36.19	+49.0%	Call	594918104
HBAN	HUNTINGTON BANCSHARES INC	105,440	$1.395M	0.0%	$6.65	+18.9%	COM	446150104
FLR	FLUOR CORP NEW	26,163	$1.375M	0.0%	$54.71	-12.2%	COM	343412102
—	NORBORD INC	53,958	$1.358M	0.0%	$21.00	—	COM NEW	65548P403
TRV	TRAVELERS COMPANIES INC	11,053	$1.353M	0.0%	$88.21	+5.9%	COM	89417E109
TLT	ISHARES TR	11,278	$1.345M	0.0%	$136.27	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	10,000	$1.341M	0.0%	$71.55	+44.5%	Put	437076102
IRBTQ	IROBOT CORP	22,846	$1.339M	0.0%	$52.18	0.0%	COM	462726100
—	NABORS INDUSTRIES LTD	80,776	$1.328M	0.0%	$16.44	—	SHS	G6359F103
IYC	ISHARES TR	8,706	$1.317M	0.0%	$123.63	—	U.S. CNSM SV ETF	464287580
VMC	VULCAN MATLS CO	10,509	$1.316M	0.0%	$111.71	0.0%	COM	929160109
ELV	ANTHEM INC	9,145	$1.315M	0.0%	$125.18	-5.3%	COM	036752103
AIG	AMERICAN INTL GROUP INC	20,000	$1.306M	0.0%	$43.76	+13.8%	Put	026874784
BCS	BARCLAYS PLC	118,346	$1.305M	0.0%	$8.14	—	ADR	06738E204
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,880	$1.282M	0.0%	$59.44	+67.9%	COM	459506101
QSR	RESTAURANT BRANDS INTL INC	26,300	$1.281M	0.0%	$41.14	+12.1%	Call	76131D103
BBY	BEST BUY INC	30,000	$1.28M	0.0%	$30.77	0.0%	Put	086516101
VISN	COMMSCOPE HLDG CO INC	34,362	$1.279M	0.0%	$34.08	0.0%	COM	20337X109
DHR	DANAHER CORP DEL	16,325	$1.271M	0.0%	$56.90	+16.6%	COM	235851102
—	TEMPLETON GLOBAL INCOME FD	195,000	$1.264M	0.0%	$8.43	—	COM	880198106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,945	$1.261M	0.0%	$106.68	—	SPONSORED ADR	03524A108
SU	SUNCOR ENERGY INC NEW	37,500	$1.255M	0.0%	$20.50	+7.4%	Call	867224107
BR	BROADRIDGE FINL SOLUTIONS IN	18,883	$1.255M	0.0%	$58.14	-4.3%	COM	11133T103
BABA	ALIBABA GROUP HLDG LTD	14,283	$1.255M	0.0%	$90.23	—	SPONSORED ADS	01609W102
GT	GOODYEAR TIRE & RUBR CO	40,433	$1.249M	0.0%	$30.93	0.0%	COM	382550101
ORCL	ORACLE CORP	32,455	$1.248M	0.0%	$32.50	+5.0%	COM	68389X105
USB	US BANCORP DEL	24,200	$1.243M	0.0%	$32.49	+3.9%	Put	902973304
USB	US BANCORP DEL	24,200	$1.243M	0.0%	$32.49	+3.9%	Call	902973304
COLB	COLUMBIA BKG SYS INC	27,720	$1.24M	0.0%	$20.93	+22.5%	COM	197236102
—	WHOLE FOODS MKT INC	40,000	$1.23M	0.0%	$32.01	—	Put	966837106
BBU	BROOKFIELD BUSINESS PARTNERS	51,105	$1.227M	0.0%	$22.92	—	UNIT LTD LP	G16234109
COTY	COTY INC	66,694	$1.222M	0.0%	$18.17	0.0%	COM CL A	222070203
IEF	ISHARES TR	11,660	$1.222M	0.0%	$111.09	—	7-10 Y TR BD ETF	464287440
ETN	EATON CORP PLC	18,083	$1.214M	0.0%	$54.46	-0.6%	SHS	G29183103
XLY	SELECT SECTOR SPDR TR	14,823	$1.207M	0.0%	$77.86	—	SBI CONS DISCR	81369Y407
IBN	ICICI BK LTD	160,313	$1.201M	0.0%	$18.13	—	ADR	45104G104
—	SPDR SERIES TRUST	28,880	$1.199M	0.0%	$39.22	—	S&P OILGAS EXP	78464A730
—	SEAGATE TECHNOLOGY PLC	31,254	$1.194M	0.0%	$38.20	—	SHS	G7945M107
EWU	ISHARES TR	38,580	$1.185M	0.0%	$30.72	—	MSCI UK ETF NEW	46435G334
PYPL	PAYPAL HLDGS INC	30,000	$1.184M	0.0%	$38.46	+4.3%	Put	70450Y103
—	LEVEL 3 COMMUNICATIONS INC	20,788	$1.173M	0.0%	$48.72	—	COM NEW	52729N308
CBRL	CRACKER BARREL OLD CTRY STOR	7,008	$1.172M	0.0%	$97.91	+4.8%	COM	22410J106
—	SANDSTORM GOLD LTD	301,000	$1.172M	0.0%	$5.14	—	COM NEW	80013R206
IYW	ISHARES TR	9,699	$1.168M	0.0%	$96.40	—	U.S. TECH ETF	464287721
STN	STANTEC INC	45,000	$1.162M	0.0%	$29.38	—	Call	85472N109
HAL	HALLIBURTON CO	21,452	$1.161M	0.0%	$41.56	+0.4%	COM	406216101
DIN	DINEEQUITY INC	15,029	$1.159M	0.0%	$55.57	-1.9%	COM	254423106
V	VISA INC	14,600	$1.141M	0.0%	$66.78	+13.0%	Call	92826C839
DLTR	DOLLAR TREE INC	14,672	$1.133M	0.0%	$89.98	-10.6%	COM	256746108
YUM	YUM BRANDS INC	17,783	$1.127M	0.0%	$46.58	+14.4%	COM	988498101
—	PENGROWTH ENERGY CORP	784,117	$1.127M	0.0%	$2.71	—	COM	70706P104
TSLA	TESLA MTRS INC	5,259	$1.125M	0.0%	$14.98	-12.2%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	24,566	$1.122M	0.0%	$30.35	+11.3%	COM	039483102
AAL	AMERICAN AIRLS GROUP INC	24,000	$1.121M	0.0%	$42.05	0.0%	Put	02376R102
FAST	FASTENAL CO	23,766	$1.117M	0.0%	$8.33	+3.8%	COM	311900104
—	RITE AID CORP	135,080	$1.115M	0.0%	$8.12	—	COM	767754104
MGA	MAGNA INTL INC	25,000	$1.111M	0.0%	$32.84	-2.6%	Call	559222401
MDLZ	MONDELEZ INTL INC	25,000	$1.108M	0.0%	$30.38	+14.3%	Put	609207105
FNV	FRANCO NEVADA CORP	18,500	$1.106M	0.0%	$47.33	+17.5%	Put	351858105
HSBC	HSBC HLDGS PLC	27,446	$1.104M	0.0%	$40.37	—	SPON ADR NEW	404280406
HMC	HONDA MOTOR LTD	37,722	$1.101M	0.0%	$37.35	—	AMERN SHS	438128308
TDG	TRANSDIGM GROUP INC	4,395	$1.096M	0.0%	$161.61	+8.9%	COM	893641100
XLV	SELECT SECTOR SPDR TR	15,764	$1.087M	0.0%	$67.25	—	SBI HEALTHCARE	81369Y209
RMD	RESMED INC	17,492	$1.086M	0.0%	$53.13	+4.4%	COM	761152107
WFC	WELLS FARGO & CO NEW	19,500	$1.075M	0.0%	$32.92	+18.6%	Put	949746101
TIP	ISHARES TR	9,253	$1.047M	0.0%	$113.02	—	TIPS BD ETF	464287176
CMS	CMS ENERGY CORP	24,841	$1.035M	0.0%	$26.26	+18.9%	COM	125896100
AFL	AFLAC INC	14,833	$1.034M	0.0%	$23.30	+22.1%	COM	001055102
FSS	FEDERAL SIGNAL CORP	65,872	$1.03M	0.0%	$12.36	+6.7%	COM	313855108
CMI	CUMMINS INC	7,453	$1.019M	0.0%	$101.35	+3.9%	COM	231021106
—	CHICAGO BRIDGE & IRON CO N V	32,030	$1.019M	0.0%	$49.97	—	COM	167250109
PSX	PHILLIPS 66	11,746	$1.016M	0.0%	$55.44	+5.8%	COM	718546104
EOG	EOG RES INC	10,000	$1.011M	0.0%	$62.40	+16.0%	Call	26875P101
DLR	DIGITAL RLTY TR INC	10,215	$1.004M	0.0%	$73.33	-7.8%	COM	253868103
—	JACOBS ENGR GROUP INC DEL	17,593	$1.003M	0.0%	$57.01	—	COM	469814107
—	TAILORED BRANDS INC	38,876	$994K	0.0%	$25.57	—	COM	87403A107
—	UNITED STATES STL CORP NEW	30,000	$990K	0.0%	$25.48	—	Put	912909108
EMB	ISHARES TR	8,934	$985K	0.0%	$114.86	—	JP MOR EM MK ETF	464288281
AMAT	APPLIED MATLS INC	30,331	$979K	0.0%	$21.54	+27.6%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$978K	0.0%	$180178.75	+28.1%	CL A	084670108
—	POWERSHARES ETF TRUST	19,370	$978K	0.0%	$44.20	—	DYNA BUYBK ACH	73935X286
ADP	AUTOMATIC DATA PROCESSING IN	9,482	$975K	0.0%	$64.87	+18.3%	COM	053015103
—	YAMANA GOLD INC	347,095	$974K	0.0%	$4.20	—	COM	98462Y100
—	DSW INC	42,285	$959K	0.0%	$21.25	—	CL A	23334L102
KBE	SPDR SERIES TRUST	22,038	$959K	0.0%	$33.71	—	S&P BK ETF	78464A797
APD	AIR PRODS & CHEMS INC	6,629	$954K	0.0%	$111.62	0.0%	COM	009158106
FAF	FIRST AMERN FINL CORP	25,868	$949K	0.0%	$28.28	-0.0%	COM	31847R102
—	KKR & CO L P DEL	61,476	$948K	0.0%	$22.54	—	COM UNITS	48248M102
TGT	TARGET CORP	13,121	$948K	0.0%	$54.99	+0.6%	COM	87612E106
—	GROUPE CGI INC	19,000	$932K	0.0%	$41.09	—	Call	39945C109
FLS	FLOWSERVE CORP	19,354	$931K	0.0%	$41.67	-7.7%	COM	34354P105
FDN	FIRST TR EXCHANGE TRADED FD	11,626	$930K	0.0%	$73.78	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	11,955	$929K	0.0%	$47.69	+10.4%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	12,538	$922K	0.0%	$59.63	—	COM	263534109
—	TENNECO INC	14,574	$912K	0.0%	$44.87	—	COM	880349105
AAL	AMERICAN AIRLS GROUP INC	19,456	$908K	0.0%	$42.05	0.0%	COM	02376R102
—	POWERSHARES ETF TR II	35,593	$898K	0.0%	$25.23	—	FND INV GR CP	73937B761
AER	AERCAP HOLDINGS NV	21,436	$893K	0.0%	$41.98	-1.4%	SHS	N00985106
—	POWERSHARES ETF TR II	24,363	$892K	0.0%	$31.45	—	S&P500 HGH BET	73937B829
ALGT	ALLEGIANT TRAVEL CO	5,330	$888K	0.0%	$122.41	+15.6%	COM	01748X102
KRE	SPDR SERIES TRUST	15,948	$887K	0.0%	$47.86	—	S&P REGL BKG	78464A698
—	WABCO HLDGS INC	8,313	$883K	0.0%	$92.88	—	COM	92927K102
BBY	BEST BUY INC	20,576	$878K	0.0%	$30.77	0.0%	COM	086516101
COR	AMERISOURCEBERGEN CORP	11,200	$876K	0.0%	—	—	Call	03073E105
EWC	ISHARES	33,480	$876K	0.0%	$24.50	—	MSCI CDA ETF	464286509
EQR	EQUITY RESIDENTIAL	13,600	$875K	0.0%	$45.23	-2.6%	SH BEN INT	29476L107
SO	SOUTHERN CO	17,601	$866K	0.0%	$27.81	+20.7%	COM	842587107
—	ABERDEEN ASIA PACIFIC INCOM	185,204	$858K	0.0%	$5.84	—	COM	003009107
—	ISHARES GOLD TRUST	77,154	$855K	0.0%	$12.06	—	ISHARES	464285105
CCL	CARNIVAL CORP	16,278	$848K	0.0%	$39.82	+12.4%	UNIT 99/99/9999	143658300
RRC	RANGE RES CORP	24,337	$837K	0.0%	$39.03	-8.3%	COM	75281A109
IVE	ISHARES TR	8,213	$833K	0.0%	$93.74	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	21,464	$833K	0.0%	$44.77	—	EUROPE ETF	464287861
—	BROOKFIELD CDA OFFICE PPTYS	42,703	$833K	0.0%	$23.32	—	TR UNIT	112823109
HYG	ISHARES TR	9,607	$832K	0.0%	$88.95	—	IBOXX HI YD ETF	464288513
—	CIGNA CORPORATION	6,219	$830K	0.0%	$133.46	—	COM	125509109
VHT	VANGUARD WORLD FDS	6,525	$828K	0.0%	$126.62	—	HEALTH CAR ETF	92204A504
—	VALEANT PHARMACEUTICALS INTL	56,761	$823K	0.0%	$66.70	—	COM	91911K102
TBT	PROSHARES TR	19,873	$811K	0.0%	$45.35	—	PSHS ULTSH 20YRS	74347B201
CPB	CAMPBELL SOUP CO	13,317	$806K	0.0%	$39.85	+4.6%	COM	134429109
—	CENTURYLINK INC	33,755	$804K	0.0%	$29.06	—	COM	156700106
WU	WESTERN UN CO	36,917	$803K	0.0%	$21.75	—	COM	959802109
—	ARRIS INTL INC	26,645	$803K	0.0%	$20.97	—	SHS	G0551A103
FSLR	FIRST SOLAR INC	25,000	$802K	0.0%	—	—	Call	336433107
NEE	NEXTERA ENERGY INC	6,704	$802K	0.0%	$20.76	+14.2%	COM	65339F101
—	SODASTREAM INTERNATIONAL LTD	20,235	$799K	0.0%	$21.50	—	USD SHS	M9068E105
PLD	PROLOGIS INC	15,095	$797K	0.0%	$35.98	+9.1%	COM	74340W103
DSGX	DESCARTES SYS GROUP INC	36,945	$785K	0.0%	$20.93	+1.5%	COM	249906108
DIV	GLOBAL X FDS	31,555	$780K	0.0%	$24.87	—	GLOBX SUPDV US	37950E291
ORCL	ORACLE CORP	20,000	$769K	0.0%	$32.50	+5.0%	Call	68389X105
IJH	ISHARES TR	4,547	$752K	0.0%	$142.74	—	CORE S&P MCP ETF	464287507
CHCO	CITY HLDG CO	10,997	$745K	0.0%	$34.25	+29.9%	COM	177835105
EW	EDWARDS LIFESCIENCES CORP	7,948	$745K	0.0%	$33.30	-2.7%	COM	28176E108
—	POWERSHARES ETF TRUST	6,435	$744K	0.0%	$99.10	—	FTSE US1500 SM	73935X567
VTIP	VANGUARD MALVERN FDS	15,079	$742K	0.0%	$49.50	—	STRM INFPROIDX	922020805
SLQD	ISHARES TR	14,747	$741K	0.0%	$50.50	—	0-5YR INVT GR CP	46434V100
IWR	ISHARES TR	4,118	$737K	0.0%	$171.24	—	RUS MID-CAP ETF	464287499
—	CHIMERA INVT CORP	42,948	$731K	0.0%	$17.02	—	COM NEW	16934Q208
—	PRECISION DRILLING CORP	133,544	$727K	0.0%	$7.35	—	COM 2010	74022D308
—	EXPRESS SCRIPTS HLDG CO	10,489	$722K	0.0%	$87.16	—	COM	30219G108
STWD	STARWOOD PPTY TR INC	32,732	$720K	0.0%	$22.63	—	COM	85571B105
—	PENN WEST PETE LTD NEW	406,087	$711K	0.0%	$8.56	—	COM	707887105
UAL	UNITED CONTL HLDGS INC	9,645	$703K	0.0%	$56.24	+13.3%	COM	910047109
—	AMTRUST FINL SVCS INC	25,638	$703K	0.0%	$28.91	—	COM	032359309
—	FOOT LOCKER INC	9,852	$699K	0.0%	$64.21	—	COM	344849104
XLP	SELECT SECTOR SPDR TR	13,356	$692K	0.0%	$43.38	—	SBI CONS STPLS	81369Y308
LQDH	ISHARES U S ETF TR	7,325	$690K	0.0%	$94.20	—	INT RT HDG C B	46431W705
XLI	SELECT SECTOR SPDR TR	10,964	$683K	0.0%	$57.16	—	SBI INT-INDS	81369Y704
RIG	TRANSOCEAN LTD	46,400	$683K	0.0%	$18.89	-37.3%	Put	H8817H100
—	SILVER WHEATON CORP	34,400	$680K	0.0%	$19.18	—	Call	828336107
PKG	PACKAGING CORP AMER	7,929	$674K	0.0%	$52.30	+22.5%	COM	695156109
UAA	UNDER ARMOUR INC	23,166	$673K	0.0%	$33.25	-1.3%	CL A	904311107
FXI	ISHARES TR	19,325	$671K	0.0%	$33.87	—	CHINA LG-CAP ETF	464287184
AIZ	ASSURANT INC	7,163	$666K	0.0%	$53.95	+35.5%	COM	04621X108
—	SYMANTEC CORP	27,719	$663K	0.0%	$20.63	—	COM	871503108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,342	$653K	0.0%	$14.29	+27.8%	COM	67103H107
—	BOSTON PRIVATE FINL HLDGS IN	39,338	$652K	0.0%	$12.79	—	COM	101119105
TLH	ISHARES TR	4,855	$646K	0.0%	$141.91	—	10-20 YR TRS ETF	464288653
—	PRAXAIR INC	5,492	$644K	0.0%	$120.03	—	COM	74005P104
DOX	AMDOCS LTD	10,890	$636K	0.0%	$49.20	+0.5%	SHS	G02602103
BND	VANGUARD BD INDEX FD INC	7,859	$635K	0.0%	$83.18	—	TOTAL BND MRKT	921937835
BGS	B & G FOODS INC NEW	14,381	$631K	0.0%	$20.91	0.0%	COM	05508R106
WDIV	SPDR INDEX SHS FDS	10,177	$631K	0.0%	$64.31	—	S&P GLBDIV ETF	78463X459
AWK	AMERICAN WTR WKS CO INC NEW	8,706	$631K	0.0%	$50.68	+19.9%	COM	030420103
BIDU	BAIDU INC	3,782	$622K	0.0%	$172.41	—	SPON ADR REP A	056752108
TECK	TECK RESOURCES LTD	30,800	$618K	0.0%	$24.19	-10.6%	Put	878742204
BFH	ALLIANCE DATA SYSTEMS CORP	2,693	$616K	0.0%	$168.66	-10.8%	COM	018581108
—	REGAL ENTMT GROUP	29,784	$614K	0.0%	$20.62	—	CL A	758766109
LYV	LIVE NATION ENTERTAINMENT IN	22,996	$612K	0.0%	$23.74	+15.9%	COM	538034109
—	STERICYCLE INC	7,888	$608K	0.0%	$103.41	—	COM	858912108
—	FRONTIER COMMUNICATIONS CORP	178,423	$604K	0.0%	$4.19	—	COM	35906A108
CAH	CARDINAL HEALTH INC	8,394	$604K	0.0%	$58.51	-5.5%	COM	14149Y108
—	POWERSHARES ETF TRUST	14,334	$604K	0.0%	$35.33	—	DWA MOMENTUM PTF	73935X153
SHOP	SHOPIFY INC	13,722	$588K	0.0%	$3.35	+25.2%	CL A	82509L107
MOS	MOSAIC CO NEW	20,000	$587K	0.0%	$22.89	0.0%	Put	61945C103
—	CELESTICA INC	49,459	$584K	0.0%	$10.22	—	SUB VTG SHS	15101Q108
IAT	ISHARES TR	12,785	$581K	0.0%	$36.66	—	US REGNL BKS ETF	464288778
UAA	UNDER ARMOUR INC	20,000	$581K	0.0%	$33.25	-1.3%	Put	904311107
SPGI	S&P GLOBAL INC	5,391	$580K	0.0%	$97.83	+12.3%	COM	78409V104
—	RYDEX ETF TRUST	6,648	$577K	0.0%	$77.12	—	GUG S&P500 EQ WT	78355W106
—	MYLAN N V	15,060	$575K	0.0%	$38.12	—	SHS EURO	N59465109
CRS	CARPENTER TECHNOLOGY CORP	15,779	$571K	0.0%	$32.59	-2.8%	COM	144285103
—	WYNDHAM WORLDWIDE CORP	7,413	$566K	0.0%	$72.83	—	COM	98310W108
KALU	KAISER ALUMINUM CORP	7,180	$559K	0.0%	$63.85	-7.3%	COM PAR $0.01	483007704
AMP	AMERIPRISE FINL INC	5,023	$558K	0.0%	$100.21	-12.2%	COM	03076C106
—	CSRA INC	17,497	$557K	0.0%	$31.83	—	COM	12650T104
VYX	NCR CORP NEW	13,657	$555K	0.0%	$17.42	+28.9%	COM	62886E108
MINT	PIMCO ETF TR	5,470	$554K	0.0%	$101.28	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	4,650	$553K	0.0%	$97.43	—	RUS 2000 VAL ETF	464287630
BALL	BALL CORP	7,323	$550K	0.0%	$35.04	0.0%	COM	058498106
—	CPI CARD GROUP INC	132,380	$546K	0.0%	$4.98	—	COM	12634H101
—	GOLDCORP INC NEW	40,000	$544K	0.0%	$18.18	—	Call	380956409
DVA	DAVITA INC	8,417	$540K	0.0%	$59.89	+4.0%	COM	23918K108
SCI	SERVICE CORP INTL	18,956	$540K	0.0%	$24.71	+7.9%	COM	817565104
ACWI	ISHARES TR	9,100	$539K	0.0%	$54.62	—	MSCI ACWI ETF	464288257
—	DR PEPPER SNAPPLE GROUP INC	5,926	$538K	0.0%	$59.63	—	COM	26138E109
—	PENNEY J C INC	64,500	$536K	0.0%	—	—	Call	708160106
EWG	ISHARES	20,097	$532K	0.0%	$28.13	—	MSCI GERMANY ETF	464286806
ACM	AECOM	14,452	$526K	0.0%	$27.90	+14.5%	COM	00766T100
—	APACHE CORP	8,178	$520K	0.0%	$71.23	—	COM	037411105
PHG	KONINKLIJKE PHILIPS N V	16,894	$517K	0.0%	$30.72	—	NY REG SH NEW	500472303
IUSV	ISHARES TR	10,512	$517K	0.0%	$71.85	—	CORE RUSSELL VAL	464287663
PTC	PTC INC	10,959	$508K	0.0%	$32.31	+44.7%	COM	69370C100
BWA	BORGWARNER INC	12,860	$507K	0.0%	$28.02	0.0%	COM	099724106
LW	LAMB WESTON HLDGS INC	13,236	$501K	0.0%	$29.75	0.0%	COM	513272104
DIA	SPDR DOW JONES INDL AVRG ETF	2,529	$500K	0.0%	$179.71	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	13,949	$499K	0.0%	$39.07	—	FTSE EMR MKT ETF	922042858
NEM	NEWMONT MINING CORP	14,352	$489K	0.0%	$26.88	0.0%	COM	651639106
MPC	MARATHON PETE CORP	9,702	$489K	0.0%	$28.89	+18.5%	COM	56585A102
ED	CONSOLIDATED EDISON INC	6,628	$488K	0.0%	$36.42	+42.9%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	3,457	$488K	0.0%	$135.47	+6.1%	COM	883556102
—	FIRSTSERVICE CORP NEW	10,280	$487K	0.0%	$46.03	—	SUB VTG SH	33767E103
IAG	IAMGOLD CORP	125,791	$484K	0.0%	$3.75	-0.4%	COM	450913108
—	NEVSUN RES LTD	157,007	$484K	0.0%	$3.08	—	COM	64156L101
HYS	PIMCO ETF TR	4,813	$481K	0.0%	$99.94	—	0-5 HIGH YIELD	72201R783
—	REXNORD CORP NEW	24,490	$480K	0.0%	$20.17	—	COM	76169B102
—	POWERSHARES ETF TRUST II	11,819	$478K	0.0%	$40.44	—	DWA SC MOMNT PTF	73936Q744
—	POWERSHARES ETF TRUST	11,302	$473K	0.0%	$41.85	—	AERSPC DEF PTF	73935X690
—	LIBERTY INTERACTIVE CORP	23,664	$473K	0.0%	$27.68	—	QVC GP COM SER A	53071M104
CF	CF INDS HLDGS INC	15,000	$472K	0.0%	—	—	Call	125269100
—	GNC HLDGS INC	42,720	$472K	0.0%	$41.16	—	COM CL A	36191G107
—	TESORO CORP	5,400	$472K	0.0%	$87.40	—	Call	881609101
—	TESORO CORP	5,400	$472K	0.0%	$87.40	—	Put	881609101
CF	CF INDS HLDGS INC	14,900	$469K	0.0%	—	—	Put	125269100
LKQ	LKQ CORP	15,217	$467K	0.0%	$29.28	0.0%	COM	501889208
—	SENSATA TECHNOLOGIES HLDG NV	12,000	$467K	0.0%	$36.67	—	SHS	N7902X106
ZTS	ZOETIS INC	8,665	$464K	0.0%	$43.86	+8.0%	CL A	98978V103
—	AK STL HLDG CORP	45,407	$464K	0.0%	$7.67	—	COM	001547108
—	PIMCO DYNAMIC INCOME FD	16,614	$461K	0.0%	$31.97	—	SHS	72201Y101
—	CERNER CORP	9,653	$458K	0.0%	$47.45	—	COM	156782104
IWY	ISHARES	8,128	$458K	0.0%	$55.85	—	RUS TP200 GR ETF	464289438
—	POWERSHARES ETF TRUST	18,375	$452K	0.0%	$25.26	—	WATER RESOURCE	73935X575
YUMC	YUM CHINA HLDGS INC	17,239	$451K	0.0%	$26.68	0.0%	COM	98850P109
—	PATTERN ENERGY GROUP INC	23,329	$442K	0.0%	$22.87	—	CL A	70338P100
—	L BRANDS INC	6,680	$440K	0.0%	$87.58	—	COM	501797104
—	ELDORADO GOLD CORP NEW	136,864	$440K	0.0%	$3.54	—	COM	284902103
—	POWERSHARES ETF TR II	17,505	$436K	0.0%	$24.91	—	INSUR NATL MUN	73936T474
CB	CHUBB LIMITED	3,302	$436K	0.0%	$105.71	+2.5%	COM	H1467J104
WY	WEYERHAEUSER CO	14,191	$427K	0.0%	$19.88	+9.0%	COM	962166104
—	POWERSHARES ETF TRUST	4,265	$425K	0.0%	$85.01	—	FTSE RAFI 1000	73935X583
FNDA	SCHWAB STRATEGIC TR	12,442	$424K	0.0%	$34.08	—	SCHWAB FDT US SC	808524763
IJR	ISHARES TR	3,052	$420K	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
WOOD	ISHARES TR	7,794	$419K	0.0%	$50.23	—	GL TIMB FORE ETF	464288174
—	ANTERO MIDSTREAM PARTNERS LP	13,564	$419K	0.0%	$26.91	—	UNT LTD PARTN	03673L103
BIDU	BAIDU INC	2,500	$411K	0.0%	$172.41	—	Put	056752108
—	CENTENNIAL RESOURCE DEV INC	20,500	$404K	0.0%	$19.71	—	CL A	15136A102
—	FIAT CHRYSLER AUTOMOBILES N	43,620	$398K	0.0%	$15.80	—	SHS	N31738102
—	TESSERA HLDG CORP	8,971	$397K	0.0%	$44.25	—	COM	88166T101
PAAS	PAN AMERICAN SILVER CORP	26,409	$397K	0.0%	$17.34	-7.1%	COM	697900108
—	ENERPLUS CORP	41,837	$396K	0.0%	$7.69	—	COM	292766102
KLAC	KLA-TENCOR CORP	5,017	$395K	0.0%	$65.71	0.0%	COM	482480100
—	ARCONIC INC	21,000	$389K	0.0%	—	—	Put	03965L100
HUM	HUMANA INC	1,900	$388K	0.0%	$150.17	+17.7%	COM	444859102
ICSH	ISHARES TR	7,726	$387K	0.0%	$50.21	—	ULTR SH TRM BD	46434V878
—	GABELLI EQUITY TR INC	68,432	$378K	0.0%	$5.52	—	COM	362397101
EWA	ISHARES	18,586	$377K	0.0%	$20.88	—	MSCI AUST ETF	464286103
—	NUVEEN PREFERRED SECURITIES	40,508	$377K	0.0%	$9.25	—	COM	67072C105
IBN	ICICI BK LTD	50,000	$375K	0.0%	$18.13	—	Put	45104G104
TECK	TECK RESOURCES LTD	18,700	$374K	0.0%	$24.19	-10.6%	Call	878742204
CIGI	COLLIERS INTL GROUP INC	10,198	$373K	0.0%	$36.97	0.0%	SUB VTG SHS	194693107
EWZ	ISHARES	11,151	$372K	0.0%	$33.57	—	MSCI BRZ CAP ETF	464286400
SYK	STRYKER CORP	3,100	$372K	0.0%	$101.67	+2.2%	COM	863667101
SHW	SHERWIN WILLIAMS CO	1,379	$371K	0.0%	$86.05	-5.4%	COM	824348106
CINF	CINCINNATI FINL CORP	4,890	$371K	0.0%	$53.67	+8.4%	COM	172062101
—	FITBIT INC	50,000	$366K	0.0%	$15.06	—	Put	33812L102
RWX	SPDR INDEX SHS FDS	10,110	$365K	0.0%	$39.73	—	DJ INTL RL ETF	78463X863
AOR	ISHARES	8,897	$362K	0.0%	$38.31	—	GRWT ALLOCAT ETF	464289867
RS	RELIANCE STEEL & ALUMINUM CO	4,535	$361K	0.0%	$76.18	0.0%	COM	759509102
AVY	AVERY DENNISON CORP	5,092	$358K	0.0%	$54.40	+13.2%	COM	053611109
—	POWERSHARES ETF TRUST II	15,502	$357K	0.0%	$23.03	—	KBW HG YLD FIN	73936Q793
SMH	VANECK VECTORS ETF TR	4,891	$351K	0.0%	$68.72	—	SEMICONDUCTOR ET	92189F676
—	POWERSHARES ETF TR II	12,927	$349K	0.0%	$27.00	—	EX US SML PORT	73936T771
—	KANSAS CITY SOUTHERN	4,065	$346K	0.0%	$85.12	—	COM NEW	485170302
OPLN	KAR AUCTION SVCS INC	8,010	$342K	0.0%	$15.96	0.0%	COM	48238T109
RIG	TRANSOCEAN LTD	23,188	$342K	0.0%	$18.89	-37.3%	REG SHS	H8817H100
NEM	NEWMONT MINING CORP	10,000	$341K	0.0%	$26.88	0.0%	Put	651639106
ALB	ALBEMARLE CORP	3,952	$340K	0.0%	$64.37	+16.2%	COM	012653101
WDC	WESTERN DIGITAL CORP	5,000	$340K	0.0%	$38.74	+5.5%	Put	958102105
—	CLIFFS NAT RES INC	40,000	$336K	0.0%	$8.43	—	Put	18683K101
CLX	CLOROX CO DEL	2,785	$335K	0.0%	$94.54	-3.9%	COM	189054109
—	TIME WARNER INC	3,469	$335K	0.0%	$96.57	—	COM NEW	887317303
ABBNY	ABB LTD	15,733	$332K	0.0%	$21.59	—	SPONSORED ADR	000375204
—	SPDR SERIES TRUST	9,060	$331K	0.0%	$36.65	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHS DB MULTI SECT COMM	21,955	$328K	0.0%	$14.94	—	DB BASE METALS	73936B705
BBH	VANECK VECTORS ETF TR	3,050	$328K	0.0%	$103.88	—	BIOTECH ETF	92189F726
—	GRAN TIERRA ENERGY INC	108,482	$327K	0.0%	$3.05	—	COM	38500T101
SMDV	PROSHARES TR	6,072	$327K	0.0%	$48.14	—	RUSS 2000 DIVD	74347B698
MPVDF	MOUNTAIN PROV DIAMONDS INC	65,554	$326K	0.0%	$4.43	+12.0%	COM NEW	62426E402
BAX	BAXTER INTL INC	7,307	$324K	0.0%	$32.39	+22.7%	COM	071813109
ALL	ALLSTATE CORP	4,311	$320K	0.0%	$46.79	+22.8%	COM	020002101
—	ALPS ETF TR	25,278	$319K	0.0%	$12.67	—	ALERIAN MLP	00162Q866
KEY	KEYCORP NEW	17,340	$317K	0.0%	$10.71	0.0%	COM	493267108
TRN	TRINITY INDS INC	11,409	$317K	0.0%	$13.62	0.0%	COM	896522109
—	DELPHI AUTOMOTIVE PLC	4,667	$314K	0.0%	$67.28	—	SHS	G27823106
XLB	SELECT SECTOR SPDR TR	6,300	$313K	0.0%	$49.68	—	SBI MATERIALS	81369Y100
UA	UNDER ARMOUR INC	12,411	$312K	0.0%	$37.40	-26.0%	CL C	904311206
NWL	NEWELL BRANDS INC	6,945	$310K	0.0%	$26.55	+23.2%	COM	651229106
VIS	VANGUARD WORLD FDS	2,557	$306K	0.0%	$119.67	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TR II	5,395	$302K	0.0%	$55.98	—	KBW RG BK PORT	73937B712
FEZ	SPDR INDEX SHS FDS	9,011	$302K	0.0%	$42.41	—	EURO STOXX 50	78463X202
PH	PARKER HANNIFIN CORP	2,152	$301K	0.0%	$77.17	+49.8%	COM	701094104
—	INDEXIQ ETF TR	18,022	$299K	0.0%	$16.59	—	CAN SML CP ETF	45409B867
GSG	ISHARES S&P GSCI COMMODITY I	19,040	$298K	0.0%	$22.10	—	UNIT BEN INT	46428R107
MKC/V	MCCORMICK & CO INC	3,200	$298K	0.0%	$28.50	+37.6%	COM VTG	579780107
—	POWERSHARES ETF TR II	6,310	$298K	0.0%	$47.23	—	KBW BK PORT	73937B746
VCSH	VANGUARD SCOTTSDALE FDS	3,700	$294K	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
RWR	SPDR SERIES TRUST	3,146	$294K	0.0%	$97.55	—	DJ REIT ETF	78464A607
—	BED BATH & BEYOND INC	7,200	$293K	0.0%	$43.19	—	COM	075896100
—	YAHOO INC	7,563	$293K	0.0%	$41.89	—	COM	984332106
—	BGC PARTNERS INC	28,600	$293K	0.0%	$9.11	—	CL A	05541T101
—	MONSANTO CO NEW	2,774	$292K	0.0%	$103.40	—	COM	61166W101
EWJ	ISHARES INC	5,899	$288K	0.0%	$48.82	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES ETF TR II	7,618	$286K	0.0%	$37.54	—	DEV MKTS EX-US	73936T789
NSC	NORFOLK SOUTHERN CORP	2,638	$285K	0.0%	$76.36	+10.0%	COM	655844108
—	SPDR SERIES TRUST	2,340	$283K	0.0%	$120.94	—	S&P 600 SML CAP	78464A813
—	DOUBLELINE OPPORTUNISTIC CR	12,249	$283K	0.0%	$22.87	—	COM	258623107
ASML	ASML HOLDING N V	2,500	$281K	0.0%	$100.40	—	N Y REGISTRY SHS	N07059210
ADNT	ADIENT PLC	4,799	$281K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
ACWX	ISHARES TR	6,973	$281K	0.0%	$39.35	—	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	2,271	$278K	0.0%	$97.16	0.0%	COM	452308109
—	CHINA MOBILE LIMITED	5,200	$273K	0.0%	$55.51	—	SPONSORED ADR	16941M109
—	ANNALY CAP MGMT INC	27,361	$273K	0.0%	$9.98	—	COM	035710409
RACE	FERRARI N V	4,638	$270K	0.0%	$42.47	+28.4%	COM	N3167Y103
EXC	EXELON CORP	7,546	$268K	0.0%	$15.09	+14.3%	COM	30161N101
FNDE	SCHWAB STRATEGIC TR	11,143	$266K	0.0%	$23.87	—	SCHWB FDT EMK LG	808524730
TAC	TRANSALTA CORP	47,000	$266K	0.0%	$10.72	-55.4%	Put	89346D107
—	VERIFONE SYS INC	15,000	$266K	0.0%	—	—	Put	92342Y109
—	NOBLE ENERGY INC	6,897	$263K	0.0%	$38.13	—	COM	655044105
—	PAREXEL INTL CORP	3,950	$260K	0.0%	$67.08	—	COM	699462107
GIL	GILDAN ACTIVEWEAR INC	10,000	$260K	0.0%	$24.45	-5.8%	Put	375916103
—	ISHARES INC	7,713	$258K	0.0%	$33.45	—	MSCI RUS ETF NEW	46434G798
—	AGRIUM INC	2,500	$257K	0.0%	$89.48	—	Call	008916108
SWKS	SKYWORKS SOLUTIONS INC	3,441	$257K	0.0%	$63.42	0.0%	COM	83088M102
—	TRINA SOLAR LIMITED	27,540	$256K	0.0%	$10.43	—	SPON ADR	89628E104
HAS	HASBRO INC	3,271	$255K	0.0%	$55.01	+10.0%	COM	418056107
—	JUNIPER NETWORKS INC	9,021	$255K	0.0%	$28.27	—	COM	48203R104
—	POTASH CORP SASK INC	14,100	$255K	0.0%	$20.45	—	Put	73755L107
—	RETAIL OPPORTUNITY INVTS COR	12,000	$254K	0.0%	$21.17	—	COM	76131N101
ROP	ROPER TECHNOLOGIES INC	1,384	$253K	0.0%	$162.83	+4.3%	COM	776696106
—	VANTIV INC	4,192	$250K	0.0%	$44.87	—	CL A	92210H105
—	CRH MEDICAL CORP	46,842	$249K	0.0%	$4.67	—	COM	12626F105
—	TEEKAY CORPORATION	31,000	$249K	0.0%	$7.20	—	COM	Y8564W103
PBR	PETROLEO BRASILEIRO SA PETRO	24,523	$248K	0.0%	$9.62	—	SPONSORED ADR	71654V408
GUNR	FLEXSHARES TR	8,640	$248K	0.0%	$24.30	—	MORNSTAR UPSTR	33939L407
—	HSN INC	7,079	$243K	0.0%	$49.53	—	COM	404303109
—	TESORO CORP	2,769	$242K	0.0%	$87.40	—	COM	881609101
VTI	VANGUARD INDEX FDS	2,088	$241K	0.0%	$115.42	—	TOTAL STK MKT	922908769
—	ETF MANAGERS TR	9,318	$239K	0.0%	$24.89	—	PUREFUNDS ISE MO	26924G409
DES	WISDOMTREE TR	2,880	$238K	0.0%	$60.16	—	SMALLCAP DIVID	97717W604
—	APOLLO INVT CORP	40,547	$238K	0.0%	$5.87	—	COM	03761U106
ROST	ROSS STORES INC	3,612	$237K	0.0%	$59.76	0.0%	COM	778296103
EL	LAUDER ESTEE COS INC	3,098	$237K	0.0%	$79.67	-9.2%	CL A	518439104
OXY	OCCIDENTAL PETE CORP DEL	3,317	$236K	0.0%	$57.39	-4.2%	COM	674599105
IMAX	IMAX CORP	7,488	$235K	0.0%	$31.25	0.0%	COM	45245E109
—	HESS CORP	3,750	$233K	0.0%	$53.61	—	COM	42809H107
IYH	ISHARES TR	1,609	$232K	0.0%	$144.10	—	US HLTHCARE ETF	464287762
—	NORBORD INC	9,000	$232K	0.0%	$21.00	—	Put	65548P403
IWB	ISHARES TR	1,852	$231K	0.0%	$115.25	—	RUS 1000 ETF	464287622
—	BARCLAYS BANK PLC	9,013	$230K	0.0%	$25.52	—	ADR PFD SR 5	06739H362
—	ETF MANAGERS TR	8,626	$228K	0.0%	$27.58	—	PUREFUNDS ISE CY	26924G201
VTV	VANGUARD INDEX FDS	2,444	$228K	0.0%	$93.29	—	VALUE ETF	922908744
—	DISCOVER FINL SVCS	3,153	$227K	0.0%	$71.99	—	COM	254709108
RGLD	ROYAL GOLD INC	3,557	$226K	0.0%	$40.77	+67.0%	COM	780287108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,811	$225K	0.0%	$28.81	—	SPONSORED ADR	874039100
ENSG	ENSIGN GROUP INC	10,000	$222K	0.0%	$18.89	-0.4%	COM	29358P101
TXN	TEXAS INSTRS INC	3,000	$219K	0.0%	$54.40	+2.0%	Call	882508104
LULU	LULULEMON ATHLETICA INC	3,338	$217K	0.0%	$59.64	0.0%	COM	550021109
ADBE	ADOBE SYS INC	2,084	$215K	0.0%	$105.86	0.0%	COM	00724F101
—	POWERSHARES ETF TR II	3,022	$211K	0.0%	$69.82	—	S&P SMCP IT PO	73937B860
—	SYNGENTA AG	2,668	$211K	0.0%	$79.87	—	SPONSORED ADR	87160A100
DTH	WISDOMTREE TR	5,515	$210K	0.0%	$38.08	—	ITL HIGH DIV FD	97717W802
—	LAM RESEARCH CORP	1,988	$210K	0.0%	$105.63	—	COM	512807108
HASI	HANNON ARMSTRONG SUST INFR C	11,000	$209K	0.0%	$10.85	+17.9%	COM	41068X100
—	CLIFFS NAT RES INC	24,807	$209K	0.0%	$8.43	—	COM	18683K101
ULTA	ULTA SALON COSMETCS & FRAG I	819	$209K	0.0%	$249.77	0.0%	COM	90384S303
MOS	MOSAIC CO NEW	7,049	$207K	0.0%	$22.89	0.0%	COM	61945C103
—	ISHARES TR	7,922	$205K	0.0%	$25.88	—	HDG MSCI GERMN	46434V704
PWR	QUANTA SVCS INC	5,855	$204K	0.0%	$24.99	+23.3%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	4,309	$204K	0.0%	$35.50	0.0%	COM	064058100
IWD	ISHARES TR	1,790	$201K	0.0%	$112.29	—	RUS 1000 VAL ETF	464287598
—	FELCOR LODGING TR INC	25,000	$200K	0.0%	—	—	Call	31430F101
—	BAKER HUGHES INC	3,071	$200K	0.0%	$65.13	—	COM	057224107
—	AMAYA INC	14,037	$198K	0.0%	$15.18	—	COM	02314M108
—	SILVER STD RES INC	22,118	$197K	0.0%	$8.91	—	COM	82823L106
—	SEADRILL LIMITED	55,400	$189K	0.0%	—	—	Put	G7945E105
—	ROWAN COMPANIES PLC	10,000	$189K	0.0%	—	—	Put	G7665A101
—	WEATHERFORD INTL PLC	36,516	$183K	0.0%	$6.99	—	ORD SHS	G48833100
—	WHITING PETE CORP NEW	15,000	$180K	0.0%	$12.00	—	COM	966387102
—	SIERRA WIRELESS INC	11,400	$178K	0.0%	$15.61	—	COM	826516106
—	UNITED STATES OIL FUND LP	15,085	$177K	0.0%	$11.12	—	UNITS	91232N108
—	WEATHERFORD INTL PLC	35,000	$175K	0.0%	$6.99	—	Put	G48833100
NGD	NEW GOLD INC CDA	49,626	$174K	0.0%	$4.17	-9.0%	COM	644535106
—	TURQUOISE HILL RES LTD	53,462	$171K	0.0%	$3.22	—	COM	900435108
—	BARRICK GOLD CORP	10,000	$164K	0.0%	$15.16	—	Call	067901108
ING	ING GROEP N V	11,505	$162K	0.0%	$11.97	—	SPONSORED ADR	456837103
XENE	XENON PHARMACEUTICALS INC	20,818	$160K	0.0%	$7.72	+4.0%	COM	98420N105
GNW	GENWORTH FINL INC	41,734	$159K	0.0%	$10.38	-57.5%	COM CL A	37247D106
NG	NOVAGOLD RES INC	34,354	$157K	0.0%	$4.52	0.0%	COM NEW	66987E206
TGB	TASEKO MINES LTD	179,554	$154K	0.0%	$0.45	+35.6%	COM	876511106
—	YAMANA GOLD INC	50,000	$140K	0.0%	$4.20	—	Call	98462Y100
—	ARCELORMITTAL SA LUXEMBOURG	18,700	$137K	0.0%	$7.33	—	NY REGISTRY SH	03938L104
—	POWERSHARES ETF TRUST	35,962	$132K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
PHYS	SPROTT PHYSICAL GOLD TRUST	13,630	$128K	0.0%	$9.39	—	UNIT	85207H104
—	JUST ENERGY GROUP INC	22,000	$120K	0.0%	$5.16	—	Call	48213W101
—	DOMINION DIAMOND CORP	12,238	$118K	0.0%	$13.04	—	COM	257287102
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$114K	0.0%	$11.60	—	GUGG SHIPPNG ETF	18383Q796
—	SIRIUS XM HLDGS INC	25,288	$113K	0.0%	$3.53	—	COM	82968B103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,902	$101K	0.0%	$6.78	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER SA	18,450	$96,000	0.0%	$3.97	—	ADR	05964H105
—	AEGON N V	16,658	$92,000	0.0%	$5.52	—	NY REGISTRY SH	007924103
AGI	ALAMOS GOLD INC NEW	13,339	$91,000	0.0%	$6.43	+2.6%	COM CL A	011532108
ABUS	ARBUTUS BIOPHARMA CORP	35,500	$87,000	0.0%	$2.91	0.0%	COM	03879J100
TAC	TRANSALTA CORP	15,000	$85,000	0.0%	$10.72	-55.4%	Call	89346D107
AG	FIRST MAJESTIC SILVER CORP	10,888	$83,000	0.0%	$14.46	-43.0%	COM	32076V103
—	BIOAMBER INC	14,850	$82,000	0.0%	$6.50	—	COM	09072Q106
—	PRIMERO MNG CORP	100,626	$79,000	0.0%	$1.84	—	COM	74164W106
—	POINTS INTL LTD	10,497	$79,000	0.0%	$7.53	—	COM NEW	730843208
—	CONCORDIA INTERNATIONAL CORP	32,361	$69,000	0.0%	$3.35	—	COM	20653P102
—	ADVANTAGE OIL & GAS LTD	10,000	$69,000	0.0%	$4.19	—	Call	00765F101
—	ARALEZ PHARMACEUTICALS INC	15,274	$67,000	0.0%	$3.70	—	COM	03852X100
DNN	DENISON MINES CORP	123,015	$64,000	0.0%	$0.80	-42.3%	COM	248356107
ABEV	AMBEV SA	12,435	$61,000	0.0%	$6.49	—	SPONSORED ADR	02319V103
—	WI-LAN INC	37,269	$61,000	0.0%	$2.67	—	COM	928972108
NOK	NOKIA CORP	12,424	$60,000	0.0%	$7.51	—	SPONSORED ADR	654902204
—	BIOTIME INC	14,550	$53,000	0.0%	$3.92	—	COM	09066L105
—	ASANKO GOLD INC	16,600	$51,000	0.0%	—	—	Call	04341Y105
—	JONES ENERGY INC	10,000	$50,000	0.0%	$5.00	—	COM CL A	48019R108
BTG	B2GOLD CORP	21,049	$50,000	0.0%	$1.85	+7.1%	COM	11777Q209
—	BELLATRIX EXPLORATION LTD	50,242	$48,000	0.0%	$0.96	—	COM	078314101
LYG	LLOYDS BANKING GROUP PLC	12,000	$37,000	0.0%	$3.08	—	SPONSORED ADR	539439109
THM	INTERNATIONAL TOWER HILL MIN	62,600	$34,000	0.0%	$0.54	+18.6%	COM	46050R102
—	NANOVIRICIDES INC	16,300	$17,000	0.0%	$1.60	—	COM NEW	630087203
—	WESTPORT FUEL SYSTEMS INC	14,395	$16,000	0.0%	$3.90	—	COM NEW	960908309
—	SPHERE 3D CORP NEW	37,500	$11,000	0.0%	$0.29	—	COM	84841L100
TMQ	TRILOGY METALS INC NEW	13,641	$6,000	0.0%	$0.51	0.0%	COM	89621C105