Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $4.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,410,684 | $235M | 5.3% | $61.13 | -8.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,790,926 | $220M | 5.0% | $43.37 | -6.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 4,955,516 | $210M | 4.8% | $30.88 | -13.0% | COM | 064149107 |
| BCE | BCE INC | 2,903,861 | $115M | 2.6% | $22.13 | +4.8% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $112M | 2.5% | $192.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $102M | 2.3% | $192.41 | — | Put | 78462F103 |
| ENB | ENBRIDGE INC | 2,769,344 | $98.85M | 2.2% | $22.90 | -8.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,089,265 | $94.22M | 2.1% | $42.71 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 5,794,438 | $86.42M | 2.0% | $16.88 | -4.5% | COM | 56501R106 |
| — | GENERAL ELECTRIC CO | 2,638,442 | $82.19M | 1.9% | $24.27 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 1,444,713 | $79.22M | 1.8% | $43.52 | +11.6% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,071,228 | $74.09M | 1.7% | $21.70 | +4.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 1,328,103 | $70.1M | 1.6% | $37.30 | +2.4% | COM | 063671101 |
| META | FACEBOOK INC | 607,500 | $63.58M | 1.4% | $82.41 | +23.8% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 615,364 | $63.21M | 1.4% | $64.26 | +18.2% | COM | 478160104 |
| TU | TELUS CORP | 1,799,108 | $54.5M | 1.2% | $16.78 | -7.2% | COM | 87971M103 |
| AAPL | APPLE INC | 468,040 | $50.84M | 1.2% | $19.17 | +34.2% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 1,596,893 | $49.67M | 1.1% | $30.07 | +9.7% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 1,923,818 | $49.46M | 1.1% | $20.58 | -6.5% | COM | 867224107 |
| META | FACEBOOK INC | 427,983 | $44.79M | 1.0% | $82.41 | +23.8% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,328,208 | $44.12M | 1.0% | $44.16 | -15.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 2,092,811 | $38.92M | 0.9% | $23.31 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 1,214,600 | $36.92M | 0.8% | $36.45 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,784,893 | $36.9M | 0.8% | $21.15 | — | UNIT LTD PARTN | G16249107 |
| MGA | MAGNA INTL INC | 871,994 | $35.37M | 0.8% | $33.93 | +1.8% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 501,130 | $33.09M | 0.8% | $40.89 | +21.5% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 1,403,870 | $32.45M | 0.7% | $17.45 | -19.5% | COM | 706327103 |
| MET | METLIFE INC | 665,675 | $31.01M | 0.7% | $27.28 | +14.4% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 388,395 | $30.84M | 0.7% | $56.91 | +1.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 303,603 | $30.61M | 0.7% | $82.40 | +24.1% | COM DISNEY | 254687106 |
| — | MICROCHIP TECHNOLOGY INC | 15,862,000 | $30.19M | 0.7% | $1.90 | — | SDCV 2.125%12/1 | 595017AB0 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,112,951 | $29.47M | 0.7% | $27.92 | — | PARTNERSHIP UNI | G16258108 |
| — | AGRIUM INC | 313,803 | $27.15M | 0.6% | $89.59 | — | COM | 008916108 |
| MSFT | MICROSOFT CORP | 448,529 | $24.88M | 0.6% | $27.69 | +65.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 121,101 | $24.69M | 0.6% | $192.41 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 179,883 | $23.79M | 0.5% | $63.83 | +56.6% | COM | 437076102 |
| META | FACEBOOK INC | 226,000 | $23.65M | 0.5% | $82.41 | +23.8% | Call | 30303M102 |
| CVE | CENOVUS ENERGY INC | 1,621,959 | $23.51M | 0.5% | $20.06 | -38.6% | COM | 15135U109 |
| PEP | PEPSICO INC | 234,570 | $23.44M | 0.5% | $57.95 | +26.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 244,204 | $23.24M | 0.5% | $60.46 | +20.1% | COM | 126650100 |
| PFE | PFIZER INC | 719,808 | $22.37M | 0.5% | $17.49 | +16.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 520,008 | $22.34M | 0.5% | $27.02 | -0.4% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 305,375 | $21.52M | 0.5% | $67.96 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 217,755 | $21.1M | 0.5% | $59.56 | +22.4% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 200,000 | $20.74M | 0.5% | $78.22 | -7.0% | Call | 03073E105 |
| — | PIONEER NAT RES CO | 163,700 | $20.52M | 0.5% | $125.42 | — | Call | 723787107 |
| INTC | INTEL CORP | 684,178 | $20.25M | 0.5% | $17.27 | +54.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 391,611 | $19.87M | 0.5% | $30.88 | +32.3% | COM | 949746101 |
| — | GILEAD SCIENCES INC | 4,314,000 | $19.51M | 0.4% | $4.44 | — | NOTE 1.625% 5/0 | 375558AP8 |
| KO | COCA COLA CO | 486,508 | $19.28M | 0.4% | $27.39 | +12.6% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 1,008,283 | $19.26M | 0.4% | $8.89 | -18.7% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 504,292 | $17.88M | 0.4% | $37.99 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 179,761 | $17.58M | 0.4% | $63.35 | +11.5% | CL B | 911312106 |
| C | CITIGROUP INC | 350,266 | $17.21M | 0.4% | $36.84 | +7.5% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 175,146 | $16.83M | 0.4% | $101.52 | — | COM | 913017109 |
| T | AT&T INC | 524,190 | $16.82M | 0.4% | $11.38 | +9.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 318,826 | $16.54M | 0.4% | $44.94 | -11.0% | COM | 747525103 |
| — | CRESCENT PT ENERGY CORP | 1,439,192 | $15.84M | 0.4% | $32.05 | — | COM | 22576C101 |
| WFC | WELLS FARGO & CO NEW | 286,200 | $15.55M | 0.4% | $30.88 | +32.3% | Put | 949746101 |
| HEDJ | WISDOMTREE TR | 284,658 | $15.32M | 0.3% | $62.99 | — | EUROPE HEDGED E | 97717X701 |
| SBUX | STARBUCKS CORP | 272,886 | $15.31M | 0.3% | $37.92 | +30.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 195,000 | $15.19M | 0.3% | $53.47 | -3.9% | Put | 30231G102 |
| DEO | DIAGEO P L C | 138,293 | $14.81M | 0.3% | $117.78 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,469 | $14.34M | 0.3% | $119.90 | +11.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 120,505 | $14.24M | 0.3% | $72.03 | +21.1% | COM | 580135101 |
| BAC | BANK AMER CORP | 910,927 | $14M | 0.3% | $12.08 | +12.2% | COM | 060505104 |
| BA | BOEING CO | 93,754 | $13.56M | 0.3% | $119.46 | +7.9% | COM | 097023105 |
| — | VERISIGN INC | 5,120,000 | $13.1M | 0.3% | $2.56 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DIS | DISNEY WALT CO | 122,500 | $12.87M | 0.3% | $82.40 | +24.1% | Call | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 177,956 | $12.58M | 0.3% | $29.87 | +52.3% | COM | 91913Y100 |
| EFA | ISHARES TR | 221,904 | $12.42M | 0.3% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 225,000 | $12.22M | 0.3% | $30.88 | +32.3% | Call | 949746101 |
| WMT | WAL-MART STORES INC | 177,814 | $11.42M | 0.3% | $20.10 | -17.3% | COM | 931142103 |
| — | SPDR SERIES TRUST | 249,563 | $11.17M | 0.3% | $45.75 | — | BRCLYS 1-3MT ET | 78464A680 |
| AMZN | AMAZON COM INC | 16,371 | $11.06M | 0.3% | $26.58 | +18.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,541 | $10.95M | 0.2% | $107.56 | -18.6% | COM | 459200101 |
| — | E M C CORP MASS | 455,402 | $10.89M | 0.2% | $25.59 | — | COM | 268648102 |
| V | VISA INC | 139,523 | $10.82M | 0.2% | $59.37 | +21.6% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP | 268,733 | $10.4M | 0.2% | $33.97 | — | COM | 884903105 |
| GLD | SPDR GOLD TRUST | 100,000 | $10.14M | 0.2% | $114.84 | — | Call | 78463V107 |
| — | GOLDCORP INC NEW | 830,636 | $9.975M | 0.2% | $19.31 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 77,604 | $9.902M | 0.2% | $126.44 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 270,372 | $9.719M | 0.2% | $31.62 | +3.8% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 152,922 | $9.477M | 0.2% | $39.78 | +19.0% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 122,008 | $9.293M | 0.2% | $53.47 | -3.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 51,600 | $9.292M | 0.2% | $144.61 | +4.5% | Call | 38141G104 |
| MA | MASTERCARD INC | 94,100 | $9.167M | 0.2% | $77.09 | +19.6% | Put | 57636Q104 |
| IOO | ISHARES TR | 125,036 | $9.106M | 0.2% | $72.84 | — | GLOBAL 100 ETF | 464287572 |
| BABA | ALIBABA GROUP HLDG LTD | 110,000 | $8.938M | 0.2% | $84.10 | — | Put | 01609W102 |
| BOND | PIMCO ETF TR | 84,589 | $8.879M | 0.2% | $106.59 | — | TTL RTN ACTV ET | 72201R775 |
| LQD | ISHARES TR | 75,049 | $8.63M | 0.2% | $117.04 | — | IBOXX INV CP ET | 464287242 |
| — | POTASH CORP SASK INC | 438,455 | $8.453M | 0.2% | $31.10 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 623,448 | $8.398M | 0.2% | $8.17 | +2.1% | COM PAR $0.01 | 345370860 |
| — | ELECTRONIC ARTS INC | 3,891,000 | $8.387M | 0.2% | $2.13 | — | NOTE 0.750% 7/1 | 285512AA7 |
| XOM | EXXON MOBIL CORP | 106,500 | $8.298M | 0.2% | $53.47 | -3.9% | Call | 30231G102 |
| CAE | CAE INC | 805,552 | $8.208M | 0.2% | $11.47 | -8.5% | COM | 124765108 |
| ABBV | ABBVIE INC | 138,532 | $8.207M | 0.2% | $37.25 | +1.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 104,548 | $8.176M | 0.2% | $77.23 | -11.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 134,500 | $8.073M | 0.2% | $37.92 | +30.3% | Put | 855244109 |
| GIS | GENERAL MLS INC | 145,154 | $8.022M | 0.2% | $32.95 | +22.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 121,500 | $8.021M | 0.2% | $40.89 | +21.5% | Put | 46625H100 |
| IVV | ISHARES TR | 38,943 | $7.978M | 0.2% | $178.43 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7.939M | 0.2% | $56.91 | +1.8% | Call | 742718109 |
| COP | CONOCOPHILLIPS | 170,000 | $7.936M | 0.2% | $46.97 | -18.3% | Call | 20825C104 |
| MRK | MERCK & CO INC NEW | 154,291 | $7.656M | 0.2% | $36.66 | +0.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 82,624 | $7.433M | 0.2% | $70.99 | -17.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 37,038 | $7.305M | 0.2% | $146.02 | +19.5% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 170,000 | $7.2M | 0.2% | $41.38 | 0.0% | Call | 02376R102 |
| — | GENERAL ELECTRIC CO | 220,800 | $6.874M | 0.2% | $24.27 | — | Call | 369604103 |
| — | CELGENE CORP | 55,491 | $6.646M | 0.2% | $115.20 | — | COM | 151020104 |
| — | CANADIAN PAC RY LTD | 51,000 | $6.505M | 0.1% | $126.44 | — | Call | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 185,566 | $6.483M | 0.1% | $39.36 | -6.7% | COM | 76131D103 |
| IYF | ISHARES TR | 77,031 | $6.428M | 0.1% | $78.61 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES QQQ TRUST | 57,410 | $6.422M | 0.1% | $86.17 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 61,959 | $6.417M | 0.1% | $60.09 | +23.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 113,679 | $6.378M | 0.1% | $19.67 | +20.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 65,500 | $6.301M | 0.1% | $63.35 | +11.5% | Call | 911312106 |
| FDX | FEDEX CORP | 42,285 | $6.3M | 0.1% | $115.64 | +14.4% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,900 | $6.189M | 0.1% | $12.94 | -5.5% | Call | 169656105 |
| IMO | IMPERIAL OIL LTD | 199,781 | $6.149M | 0.1% | $30.50 | -16.0% | COM NEW | 453038408 |
| KHC | KRAFT HEINZ CO | 88,440 | $6.129M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| MA | MASTERCARD INC | 62,785 | $6.113M | 0.1% | $77.09 | +19.6% | CL A | 57636Q104 |
| R | RYDER SYS INC | 107,430 | $6.105M | 0.1% | $85.41 | -22.6% | COM | 783549108 |
| VET | VERMILION ENERGY INC | 192,717 | $5.966M | 0.1% | $51.09 | -38.5% | COM | 923725105 |
| SHY | ISHARES TR | 70,911 | $5.961M | 0.1% | $84.51 | — | 1-3 YR TR BD ET | 464287457 |
| CSCO | CISCO SYS INC | 227,104 | $5.877M | 0.1% | $15.72 | +28.2% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 201,804 | $5.842M | 0.1% | $25.57 | -1.0% | COM | 375916103 |
| NFLX | NETFLIX INC | 50,000 | $5.719M | 0.1% | — | — | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 102,000 | $5.656M | 0.1% | $27.69 | +65.8% | Put | 594918104 |
| CVS | CVS HEALTH CORP | 57,800 | $5.649M | 0.1% | $60.46 | +20.1% | Put | 126650100 |
| — | ENCANA CORP | 912,785 | $5.556M | 0.1% | $15.19 | — | COM | 292505104 |
| TAC | TRANSALTA CORP | 1,348,751 | $5.552M | 0.1% | $11.30 | -61.8% | COM | 89346D107 |
| — | SILVER BAY RLTY TR CORP | 347,614 | $5.529M | 0.1% | $16.43 | — | COM | 82735Q102 |
| PFE | PFIZER INC | 170,000 | $5.486M | 0.1% | $17.49 | +16.5% | Call | 717081103 |
| NKE | NIKE INC | 87,137 | $5.446M | 0.1% | $29.03 | +95.2% | CL B | 654106103 |
| MMM | 3M CO | 36,143 | $5.444M | 0.1% | $67.26 | +36.9% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,933 | $5.444M | 0.1% | $42.15 | — | ADR | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 53,179 | $5.401M | 0.1% | $130.07 | — | COM | 91911K102 |
| HUM | HUMANA INC | 30,000 | $5.353M | 0.1% | $147.03 | +10.0% | Call | 444859102 |
| — | GROUPE CGI INC | 132,890 | $5.319M | 0.1% | $35.58 | — | CL A SUB VTG | 39945C109 |
| IDV | ISHARES TR | 186,896 | $5.232M | 0.1% | $32.97 | — | INTL SEL DIV ET | 464288448 |
| MO | ALTRIA GROUP INC | 95,331 | $5.18M | 0.1% | $17.45 | +68.9% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 98,000 | $5.175M | 0.1% | $36.66 | +0.3% | Call | 58933Y105 |
| ABT | ABBOTT LABS | 114,285 | $5.133M | 0.1% | $29.16 | +25.3% | COM | 002824100 |
| CMI | CUMMINS INC | 58,234 | $5.125M | 0.1% | $102.28 | -25.9% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5.068M | 0.1% | — | — | Call | 247361702 |
| BAC | BANK AMER CORP | 300,000 | $5.049M | 0.1% | $12.08 | +12.2% | Call | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,016 | $5.034M | 0.1% | $84.54 | — | COM | 931427108 |
| TECK | TECK RESOURCES LTD | 1,095,304 | $5.009M | 0.1% | $24.19 | -79.5% | CL B | 878742204 |
| NVO | NOVO-NORDISK A S | 92,714 | $4.997M | 0.1% | $71.75 | — | ADR | 670100205 |
| MXI | ISHARES TR | 110,511 | $4.886M | 0.1% | $56.50 | — | GLOBAL MATER ET | 464288695 |
| AXP | AMERICAN EXPRESS CO | 70,000 | $4.867M | 0.1% | $67.81 | -7.3% | Call | 025816109 |
| — | MYLAN N V | 90,000 | $4.865M | 0.1% | $54.53 | — | Put | N59465109 |
| — | XPO LOGISTICS INC | 2,832,000 | $4.844M | 0.1% | $2.26 | — | NOTE 4.500%10/0 | 983793AA8 |
| AXP | AMERICAN EXPRESS CO | 65,984 | $4.841M | 0.1% | $67.81 | -7.3% | COM | 025816109 |
| MET | METLIFE INC | 100,000 | $4.818M | 0.1% | $27.28 | +14.4% | Call | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 29,602 | $4.78M | 0.1% | $101.03 | +31.5% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 56,321 | $4.613M | 0.1% | $27.55 | +26.3% | COM NON VTG | 579780206 |
| MMM | 3M CO | 30,000 | $4.519M | 0.1% | $67.26 | +36.9% | Put | 88579Y101 |
| SAP | SAP SE | 56,966 | $4.506M | 0.1% | $72.52 | — | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 132,200 | $4.497M | 0.1% | $25.65 | +8.0% | Call | 37045V100 |
| — | JOHNSON CTLS INC | 109,907 | $4.484M | 0.1% | $46.19 | — | COM | 478366107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,199 | $4.448M | 0.1% | $72.64 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 28,627 | $4.411M | 0.1% | $83.37 | +48.1% | COM | 075887109 |
| KR | KROGER CO | 104,278 | $4.362M | 0.1% | $27.92 | +13.4% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 70,100 | $4.297M | 0.1% | $20.10 | -17.3% | Call | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,832 | $4.267M | 0.1% | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 136,529 | $4.207M | 0.1% | $22.99 | +8.7% | COM NEW | 617446448 |
| — | AIRTRAN HLDGS INC | 1,400,000 | $4.158M | 0.1% | $2.58 | — | NOTE 5.250%11/0 | 00949PAD0 |
| VGT | VANGUARD WORLD FDS | 37,920 | $4.106M | 0.1% | $104.87 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 35,465 | $4.063M | 0.1% | $95.67 | +3.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 52,136 | $4.01M | 0.1% | $58.18 | +0.6% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 50,000 | $3.97M | 0.1% | $56.91 | +1.8% | Put | 742718109 |
| ITB | ISHARES TR | 148,633 | $3.85M | 0.1% | $26.61 | — | US HOME CONS ET | 464288752 |
| QCOM | QUALCOMM INC | 77,000 | $3.848M | 0.1% | $44.94 | -11.0% | Put | 747525103 |
| — | ADVANTAGE OIL & GAS LTD | 759,342 | $3.819M | 0.1% | $3.93 | — | COM | 00765F101 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $3.776M | 0.1% | $135.36 | +15.0% | Put | 666807102 |
| — | ISHARES | 401,810 | $3.758M | 0.1% | $15.21 | — | GL MET&MINPR ET | 464286368 |
| MDLZ | MONDELEZ INTL INC | 90,321 | $3.73M | 0.1% | $26.09 | +36.0% | CL A | 609207105 |
| KO | COCA COLA CO | 85,000 | $3.651M | 0.1% | $27.39 | +12.6% | Call | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 162,430 | $3.642M | 0.1% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 40,000 | $3.623M | 0.1% | $60.87 | +3.5% | COM | 12572Q105 |
| — | ALLERGAN PLC | 11,439 | $3.575M | 0.1% | $295.60 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 27,752 | $3.533M | 0.1% | $63.50 | +33.9% | COM | 494368103 |
| GM | GENERAL MTRS CO | 120,332 | $3.512M | 0.1% | $25.65 | +8.0% | COM | 37045V100 |
| FNV | FRANCO NEVADA CORP | 81,438 | $3.511M | 0.1% | $39.40 | +10.4% | COM | 351858105 |
| — | ISHARES TR | 216,686 | $3.508M | 0.1% | $19.36 | — | MSCI UTD KNGDM | 46434V548 |
| CCJ | CAMECO CORP | 296,099 | $3.498M | 0.1% | $15.13 | -23.0% | COM | 13321L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,997 | $3.475M | 0.1% | $27.63 | — | SOVEREIGN DEBT | 73936T573 |
| VOD | VODAFONE GROUP PLC NEW | 109,301 | $3.404M | 0.1% | $32.69 | — | SPNSR ADR NO PA | 92857W308 |
| — | KKR & CO L P DEL | 204,302 | $3.397M | 0.1% | $22.54 | — | COM UNITS | 48248M102 |
| — | AETNA INC NEW | 31,426 | $3.391M | 0.1% | $92.93 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 20,000 | $3.246M | 0.1% | $90.93 | +28.1% | Call | 031162100 |
| KMI | KINDER MORGAN INC DEL | 216,525 | $3.231M | 0.1% | $20.73 | -31.1% | COM | 49456B101 |
| BIDU | BAIDU INC | 17,000 | $3.214M | 0.1% | — | — | Call | 056752108 |
| EMR | EMERSON ELEC CO | 73,275 | $3.194M | 0.1% | $41.62 | -12.3% | COM | 291011104 |
| IXN | ISHARES TR | 32,687 | $3.188M | 0.1% | $85.41 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 35,000 | $3.148M | 0.1% | $70.99 | -17.7% | Call | 166764100 |
| IGF | ISHARES TR | 83,851 | $3.142M | 0.1% | $38.40 | — | GLB INFRASTR ET | 464288372 |
| EEM | ISHARES TR | 96,645 | $3.129M | 0.1% | $40.01 | — | MSCI EMG MKT ET | 464287234 |
| CSCO | CISCO SYS INC | 115,000 | $3.122M | 0.1% | $15.72 | +28.2% | Put | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,039 | $3.098M | 0.1% | $32.50 | +43.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3.081M | 0.1% | $64.26 | +18.2% | Call | 478160104 |
| QCOM | QUALCOMM INC | 61,500 | $3.074M | 0.1% | $44.94 | -11.0% | Call | 747525103 |
| WM | WASTE MGMT INC DEL | 62,211 | $3.067M | 0.1% | $31.23 | +40.6% | COM | 94106L109 |
| DBEF | DBX ETF TR | 111,155 | $2.899M | 0.1% | $27.79 | — | XTRAK MSCI EAFE | 233051200 |
| BA | BOEING CO | 20,000 | $2.891M | 0.1% | $119.46 | +7.9% | Call | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 60,750 | $2.857M | 0.1% | $61.19 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 23,123 | $2.852M | 0.1% | $73.94 | +18.9% | COM NEW | 832696405 |
| — | ISHARES | 250,824 | $2.846M | 0.1% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| — | POWERSHARES ETF TR II | 78,889 | $2.815M | 0.1% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| EZU | ISHARES | 82,195 | $2.804M | 0.1% | $39.70 | — | MSCI EURZONE ET | 464286608 |
| TECK | TECK RESOURCES LTD | 718,800 | $2.764M | 0.1% | $24.19 | -79.5% | Call | 878742204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,794 | $2.735M | 0.1% | $14.29 | +21.4% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 41,025 | $2.653M | 0.1% | $63.08 | -13.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 16,400 | $2.649M | 0.1% | $101.03 | +31.5% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 16,400 | $2.649M | 0.1% | $101.03 | +31.5% | Put | 22160K105 |
| TM | TOYOTA MOTOR CORP | 21,504 | $2.646M | 0.1% | $120.26 | — | SP ADR REP2COM | 892331307 |
| — | MYLAN N V | 48,400 | $2.617M | 0.1% | $54.53 | — | SHS EURO | N59465109 |
| — | BLACKSTONE GROUP L P | 82,171 | $2.558M | 0.1% | $28.06 | — | COM UNIT LTD | 09253U108 |
| — | STUDENT TRANSN INC | 652,705 | $2.54M | 0.1% | $5.64 | — | COM | 86388A108 |
| SLB | SCHLUMBERGER LTD | 37,085 | $2.537M | 0.1% | $65.43 | -14.3% | COM | 806857108 |
| — | UNILEVER PLC | 62,570 | $2.524M | 0.1% | $40.68 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 45,502 | $2.479M | 0.1% | $39.49 | +14.0% | PAIRED CTF | 143658300 |
| ICF | ISHARES TR | 24,251 | $2.418M | 0.1% | $100.20 | — | COHEN&STEER REI | 464287564 |
| — | NEXTERA ENERGY INC | 46,000 | $2.418M | 0.1% | $52.57 | — | UNIT 08/31/2018 | 65339F846 |
| FLOT | ISHARES TR | 46,746 | $2.358M | 0.1% | $50.71 | — | FLTG RATE BD ET | 46429B655 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100,000 | $2.354M | 0.1% | $25.37 | — | Call | 74339G101 |
| IHDG | WISDOMTREE TR | 93,938 | $2.338M | 0.1% | $24.89 | — | ITL HDG QTLY DI | 97717X594 |
| — | DOW CHEM CO | 45,188 | $2.326M | 0.1% | $49.56 | — | COM | 260543103 |
| ACWV | ISHARES | 34,727 | $2.325M | 0.1% | $68.86 | — | CNTRY MIN VL ET | 464286525 |
| MDT | MEDTRONIC PLC | 30,000 | $2.307M | 0.1% | $58.18 | +0.6% | Call | G5960L103 |
| MA | MASTERCARD INC | 23,600 | $2.299M | 0.1% | $77.09 | +19.6% | Call | 57636Q104 |
| — | TIFFANY & CO NEW | 30,000 | $2.289M | 0.1% | — | — | Call | 886547108 |
| AMGN | AMGEN INC | 14,076 | $2.285M | 0.1% | $90.93 | +28.1% | COM | 031162100 |
| RIO | RIO TINTO PLC | 67,878 | $2.279M | 0.1% | $47.08 | — | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 31,000 | $2.274M | 0.1% | — | — | Put | 445658107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,363 | $2.263M | 0.1% | $61.72 | +36.9% | COM | V7780T103 |
| STN | STANTEC INC | 107,215 | $2.259M | 0.1% | $35.06 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 40,000 | $2.257M | 0.1% | $37.30 | +2.4% | Call | 063671101 |
| NVS | NOVARTIS A G | 26,194 | $2.254M | 0.1% | $74.17 | — | SPONSORED ADR | 66987V109 |
| — | SANDISK CORP | 2,161,000 | $2.252M | 0.1% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DU PONT E I DE NEMOURS & CO | 33,771 | $2.249M | 0.1% | $57.06 | — | COM | 263534109 |
| — | KELLOGG CO | 31,060 | $2.245M | 0.1% | $39.33 | +16.2% | COM | 487836108 |
| — | GOLDCORP INC NEW | 193,500 | $2.235M | 0.1% | $19.31 | — | Call | 380956409 |
| LLY | LILLY ELI & CO | 26,893 | $2.224M | 0.1% | $46.70 | +49.3% | COM | 532457108 |
| — | SILVER WHEATON CORP | 188,265 | $2.223M | 0.1% | $18.66 | — | COM | 828336107 |
| — | EXPRESS SCRIPTS HLDG CO | 25,433 | $2.223M | 0.1% | $87.90 | — | COM | 30219G108 |
| DVY | ISHARES TR | 30,747 | $2.211M | 0.1% | $70.89 | — | SELECT DIVID ET | 464287168 |
| — | SOUTHWESTERN ENERGY CO | 119,100 | $2.21M | 0.1% | $25.48 | — | DEP SHS 1/20 B | 845467208 |
| EOG | EOG RES INC | 30,952 | $2.204M | 0.0% | $63.08 | -5.2% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 58,296 | $2.202M | 0.0% | $46.82 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 38,218 | $2.193M | 0.0% | $23.30 | +5.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 60,000 | $2.191M | 0.0% | $31.62 | +3.8% | Put | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 30,585 | $2.181M | 0.0% | $65.24 | -8.7% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 60,100 | $2.176M | 0.0% | $35.63 | -1.2% | Put | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $2.171M | 0.0% | $128.16 | +29.0% | Put | 539830109 |
| BHP | BHP BILLITON LTD | 83,188 | $2.143M | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| NVDA | NVIDIA CORP | 65,000 | $2.142M | 0.0% | — | — | Put | 67066G104 |
| SPHY | SPDR SER TR | 85,801 | $2.135M | 0.0% | $26.30 | — | SPDR BOFA CRSS | 78468R606 |
| EWG | ISHARES | 87,350 | $2.131M | 0.0% | $28.13 | — | MSCI GERMANY ET | 464286806 |
| ACN | ACCENTURE PLC IRELAND | 20,340 | $2.126M | 0.0% | $66.36 | +35.6% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,800 | $2.114M | 0.0% | $56.08 | +1.9% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.092M | 0.0% | $65.43 | -14.3% | Call | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,900 | $2.075M | 0.0% | $27.02 | -0.4% | Call | 92343V104 |
| OEF | ISHARES TR | 22,581 | $2.059M | 0.0% | $82.77 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2.054M | 0.0% | $27.54 | -28.9% | Put | 969457100 |
| — | TWITTER INC | 88,600 | $2.049M | 0.0% | $29.71 | — | Put | 90184L102 |
| BTE | BAYTEX ENERGY CORP | 666,916 | $2.034M | 0.0% | $32.54 | -88.6% | COM | 07317Q105 |
| — | POWERSHARES ETF TR II | 72,843 | $2.031M | 0.0% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| SYY | SYSCO CORP | 53,101 | $2.026M | 0.0% | $25.70 | +22.5% | COM | 871829107 |
| SHV | ISHARES TR | 18,804 | $2.013M | 0.0% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 24,715 | $2.009M | 0.0% | $84.10 | — | SPONSORED ADS | 01609W102 |
| — | AVAGO TECHNOLOGIES LTD | 13,833 | $2.008M | 0.0% | $106.91 | — | SHS | Y0486S104 |
| HDV | ISHARES TR | 28,525 | $1.96M | 0.0% | $68.43 | — | CORE HIGH DV ET | 46429B663 |
| — | BARRICK GOLD CORP | 292,422 | $1.953M | 0.0% | $12.82 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 41,251 | $1.952M | 0.0% | $46.97 | -18.3% | COM | 20825C104 |
| — | DOW CHEM CO | 37,800 | $1.945M | 0.0% | $49.56 | — | Call | 260543103 |
| SONY | SONY CORP | 81,212 | $1.935M | 0.0% | $19.02 | — | ADR NEW | 835699307 |
| — | STAPLES INC | 165,591 | $1.93M | 0.0% | $15.68 | — | COM | 855030102 |
| GS | GOLDMAN SACHS GROUP INC | 10,680 | $1.925M | 0.0% | $144.61 | +4.5% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 24,602 | $1.92M | 0.0% | $77.47 | — | RETAIL ETF | 57060U225 |
| EOG | EOG RES INC | 27,100 | $1.918M | 0.0% | $63.08 | -5.2% | Call | 26875P101 |
| — | TWITTER INC | 77,445 | $1.901M | 0.0% | $29.71 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 279,000 | $1.883M | 0.0% | $22.80 | -62.1% | Call | 35671D857 |
| PFF | ISHARES TR | 48,724 | $1.868M | 0.0% | $39.66 | — | U.S. PFD STK ET | 464288687 |
| EA | ELECTRONIC ARTS INC | 27,367 | $1.837M | 0.0% | $57.43 | +18.8% | COM | 285512109 |
| IYT | ISHARES TR | 13,177 | $1.834M | 0.0% | $156.62 | — | TRANS AVG ETF | 464287192 |
| GLW | CORNING INC | 100,000 | $1.827M | 0.0% | $13.64 | +1.6% | Put | 219350105 |
| BBY | BEST BUY INC | 60,000 | $1.826M | 0.0% | $22.88 | 0.0% | Put | 086516101 |
| CAG | CONAGRA FOODS INC | 45,181 | $1.802M | 0.0% | $17.53 | +28.0% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.801M | 0.0% | $144.61 | +4.5% | Put | 38141G104 |
| DIV | GLOBAL X FDS | 74,613 | $1.795M | 0.0% | $28.28 | — | GLOBX SUPDV US | 37950E291 |
| JPM | JPMORGAN CHASE & CO | 27,100 | $1.789M | 0.0% | $40.89 | +21.5% | Call | 46625H100 |
| — | SPDR SERIES TRUST | 18,344 | $1.789M | 0.0% | $107.39 | — | S&P 600 SML CAP | 78464A813 |
| — | AGRIUM INC | 20,000 | $1.787M | 0.0% | $89.59 | — | Call | 008916108 |
| SYF | SYNCHRONY FINL | 57,392 | $1.785M | 0.0% | $24.93 | +0.3% | COM | 87165B103 |
| SNY | SANOFI | 37,997 | $1.772M | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 50,503 | $1.767M | 0.0% | $41.49 | -25.3% | COM | 406216101 |
| FAST | FASTENAL CO | 48,646 | $1.755M | 0.0% | $8.20 | -8.0% | COM | 311900104 |
| — | FIDELITY NATIONAL FINANCIAL | 894,000 | $1.716M | 0.0% | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | GRANITE REAL ESTATE INVT TR | 62,898 | $1.705M | 0.0% | $34.75 | — | UNIT 99/99/9999 | 387437114 |
| HEFA | ISHARES TR | 69,252 | $1.702M | 0.0% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | FIRSTSERVICE CORP NEW | 42,069 | $1.701M | 0.0% | $32.23 | — | SUB VTG SH | 33767E103 |
| WMB | WILLIAMS COS INC DEL | 66,002 | $1.695M | 0.0% | $27.54 | -28.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 11,696 | $1.666M | 0.0% | $77.80 | +52.5% | CL A | 21036P108 |
| — | JUST ENERGY GROUP INC | 278,525 | $1.652M | 0.0% | $4.81 | — | COM | 48213W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,102 | $1.646M | 0.0% | $53.93 | — | INTL BD IDX ETF | 92203J407 |
| — | ALCOA INC | 164,900 | $1.624M | 0.0% | $12.38 | — | Call | 013817101 |
| PFE | PFIZER INC | 50,000 | $1.614M | 0.0% | $17.49 | +16.5% | Put | 717081103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 359,047 | $1.608M | 0.0% | $6.02 | — | COM | 003009107 |
| QRVO | QORVO INC | 31,475 | $1.602M | 0.0% | $60.33 | -15.2% | COM | 74736K101 |
| CHD | CHURCH & DWIGHT INC | 19,483 | $1.599M | 0.0% | $28.64 | +31.0% | COM | 171340102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,310 | $1.593M | 0.0% | $23.40 | -10.0% | COM | 024061103 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,488 | $1.584M | 0.0% | $60.29 | — | COM | 167250109 |
| — | PROSHARES TR | 53,623 | $1.578M | 0.0% | $29.95 | — | PSHS SH MSCI EM | 74347R396 |
| DE | DEERE & CO | 21,681 | $1.577M | 0.0% | $67.55 | -3.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 15,000 | $1.576M | 0.0% | $82.40 | +24.1% | Put | 254687106 |
| GD | GENERAL DYNAMICS CORP | 11,636 | $1.572M | 0.0% | $109.54 | +4.7% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 14,883 | $1.561M | 0.0% | $114.84 | — | GOLD SHS | 78463V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,040 | $1.557M | 0.0% | $59.24 | +5.8% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 50,000 | $1.557M | 0.0% | $24.27 | — | Put | 369604103 |
| CL | COLGATE PALMOLIVE CO | 24,607 | $1.545M | 0.0% | $46.47 | +13.0% | COM | 194162103 |
| — | XILINX INC | 32,855 | $1.543M | 0.0% | $43.49 | — | COM | 983919101 |
| BB | BLACKBERRY LTD | 217,988 | $1.516M | 0.0% | $9.43 | -18.5% | COM | 09228F103 |
| TJX | TJX COS INC NEW | 21,525 | $1.507M | 0.0% | $23.80 | +29.8% | COM | 872540109 |
| CEMB | ISHARES | 32,129 | $1.502M | 0.0% | $49.68 | — | EM CRP BD ETF | 464286251 |
| IXJ | ISHARES TR | 14,587 | $1.497M | 0.0% | $101.98 | — | GLOB HLTHCRE ET | 464287325 |
| — | DOMTAR CORP | 43,226 | $1.488M | 0.0% | $35.70 | — | COM NEW | 257559203 |
| — | GNC HLDGS INC | 47,560 | $1.475M | 0.0% | $41.90 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 22,439 | $1.474M | 0.0% | $76.40 | — | DYN PHRMA PORT | 73935X799 |
| UAL | UNITED CONTL HLDGS INC | 25,200 | $1.444M | 0.0% | $57.74 | 0.0% | Put | 910047109 |
| — | TOWERS WATSON & CO | 11,200 | $1.439M | 0.0% | — | — | Put | 891894107 |
| — | TOWERS WATSON & CO | 11,200 | $1.439M | 0.0% | — | — | Call | 891894107 |
| EPP | ISHARES | 39,006 | $1.419M | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| VOO | VANGUARD INDEX FDS | 7,545 | $1.41M | 0.0% | $179.86 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 55,322 | $1.406M | 0.0% | $25.52 | — | CORE US TR BD | 46429B267 |
| GMF | SPDR INDEX SHS FDS | 19,325 | $1.405M | 0.0% | $87.98 | — | ASIA PACIF ETF | 78463X301 |
| BP | BP PLC | 46,137 | $1.405M | 0.0% | $43.29 | — | SPONSORED ADR | 055622104 |
| OTEX | OPEN TEXT CORP | 32,127 | $1.386M | 0.0% | $20.95 | -10.2% | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.376M | 0.0% | $107.56 | -18.6% | Put | 459200101 |
| EBAY | EBAY INC | 50,000 | $1.374M | 0.0% | — | — | Call | 278642103 |
| CSX | CSX CORP | 52,600 | $1.364M | 0.0% | $7.61 | +2.4% | Call | 126408103 |
| ED | CONSOLIDATED EDISON INC | 20,499 | $1.355M | 0.0% | $36.42 | +22.4% | COM | 209115104 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,919 | $1.355M | 0.0% | $48.38 | — | COM NEW | 52729N308 |
| — | PANDORA MEDIA INC | 100,000 | $1.341M | 0.0% | — | — | Call | 698354107 |
| — | TE CONNECTIVITY LTD | 20,751 | $1.341M | 0.0% | $52.57 | — | REG SHS | H84989104 |
| — | ALCOA INC | 134,900 | $1.329M | 0.0% | $12.38 | — | Put | 013817101 |
| BIDU | BAIDU INC | 7,000 | $1.323M | 0.0% | — | — | Put | 056752108 |
| — | CENTRAL FD CDA LTD | 129,756 | $1.319M | 0.0% | $13.25 | — | CL A | 153501101 |
| SLQD | ISHARES TR | 26,263 | $1.311M | 0.0% | $50.41 | — | 0-5YR INVT GR C | 46434V100 |
| CHE | CHEMED CORP NEW | 8,674 | $1.299M | 0.0% | $104.00 | +36.5% | COM | 16359R103 |
| — | RYDEX ETF TRUST | 11,112 | $1.295M | 0.0% | $106.37 | — | GUG S&P500 EWCO | 78355W874 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,800 | $1.292M | 0.0% | $58.52 | +54.4% | COM | 459506101 |
| — | BLACKROCK INC | 3,744 | $1.275M | 0.0% | $366.03 | — | COM | 09247X101 |
| TSLA | TESLA MTRS INC | 5,309 | $1.274M | 0.0% | $15.90 | -5.9% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 85,000 | $1.267M | 0.0% | $20.73 | -31.1% | Call | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 34,665 | $1.255M | 0.0% | $35.63 | -1.2% | COM | 70450Y103 |
| — | SANDISK CORP | 16,479 | $1.252M | 0.0% | $67.76 | — | COM | 80004C101 |
| FLR | FLUOR CORP NEW | 26,382 | $1.246M | 0.0% | $57.67 | -25.8% | COM | 343412102 |
| IYW | ISHARES TR | 11,596 | $1.241M | 0.0% | $94.12 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 15,809 | $1.239M | 0.0% | $70.04 | +10.2% | COM | 79466L302 |
| — | MONMOUTH REAL ESTATE INVT CO | 130,897 | $1.237M | 0.0% | $10.11 | — | CL A | 609720107 |
| UAA | UNDER ARMOUR INC | 15,340 | $1.237M | 0.0% | $32.84 | +38.9% | CL A | 904311107 |
| — | STARWOOD PPTY TR INC | 1,257,000 | $1.237M | 0.0% | $0.98 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,143 | $1.225M | 0.0% | $56.15 | — | COM | 26138E109 |
| — | CIGNA CORPORATION | 8,346 | $1.223M | 0.0% | $161.39 | — | COM | 125509109 |
| — | RYDEX ETF TRUST | 17,212 | $1.214M | 0.0% | $71.00 | — | GUG S&P500EQWTU | 78355W791 |
| — | FIAT CHRYSLER AUTOMOBILES N | 92,140 | $1.212M | 0.0% | $15.80 | — | SHS | N31738102 |
| — | TEMPLETON GLOBAL INCOME FD | 199,500 | $1.208M | 0.0% | $8.48 | — | COM | 880198106 |
| — | ELDORADO GOLD CORP NEW | 391,828 | $1.202M | 0.0% | $5.93 | — | COM | 284902103 |
| — | AMAYA INC | 69,199 | $1.201M | 0.0% | $25.88 | — | COM | 02314M108 |
| TSLA | TESLA MTRS INC | 5,000 | $1.2M | 0.0% | $15.90 | -5.9% | Call | 88160R101 |
| TSLA | TESLA MTRS INC | 5,000 | $1.2M | 0.0% | $15.90 | -5.9% | Put | 88160R101 |
| AMAT | APPLIED MATLS INC | 82,027 | $1.198M | 0.0% | $16.50 | -6.6% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 28,450 | $1.195M | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 11,501 | $1.195M | 0.0% | $19.56 | -0.3% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 43,000 | $1.186M | 0.0% | — | — | Call | 61945C103 |
| LOW | LOWES COS INC | 15,528 | $1.181M | 0.0% | $42.67 | +44.6% | COM | 548661107 |
| RCI | ROGERS COMMUNICATIONS INC | 34,000 | $1.172M | 0.0% | $44.16 | -15.0% | Call | 775109200 |
| YUM | YUM BRANDS INC | 16,030 | $1.171M | 0.0% | $44.36 | -2.4% | COM | 988498101 |
| — | CONCORDIA HEALTHCARE CORP | 28,425 | $1.17M | 0.0% | $56.11 | — | COM | 206519100 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,202 | $1.148M | 0.0% | $21.65 | — | COM | 42805T105 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $1.128M | 0.0% | — | — | Call | 70432V102 |
| AEM | AGNICO EAGLE MINES LTD | 44,188 | $1.128M | 0.0% | $24.37 | -6.9% | COM | 008474108 |
| — | TWITTER INC | 48,700 | $1.126M | 0.0% | $29.71 | — | Call | 90184L102 |
| F | FORD MTR CO DEL | 80,000 | $1.126M | 0.0% | $8.17 | +2.1% | Call | 345370860 |
| ECPG | ENCORE CAP GROUP INC | 38,700 | $1.125M | 0.0% | $34.52 | 0.0% | Put | 292554102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,613 | $1.12M | 0.0% | $44.34 | +17.3% | SHS - A - | N53745100 |
| RL | RALPH LAUREN CORP | 10,000 | $1.114M | 0.0% | — | — | Call | 751212101 |
| EXC | EXELON CORP | 39,344 | $1.113M | 0.0% | $14.59 | -2.8% | COM | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N V | 47,465 | $1.106M | 0.0% | $30.81 | — | NY REG SH NEW | 500472303 |
| MCO | MOODYS CORP | 11,363 | $1.106M | 0.0% | $77.66 | +16.7% | COM | 615369105 |
| BBY | BEST BUY INC | 35,911 | $1.093M | 0.0% | $22.88 | 0.0% | COM | 086516101 |
| BP | BP PLC | 35,000 | $1.093M | 0.0% | $43.29 | — | Call | 055622104 |
| ELV | ANTHEM INC | 7,897 | $1.09M | 0.0% | $127.51 | -6.2% | COM | 036752103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,154 | $1.083M | 0.0% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,266 | $1.078M | 0.0% | $26.04 | +41.7% | COM | 416515104 |
| — | TIFFANY & CO NEW | 14,000 | $1.068M | 0.0% | — | — | Put | 886547108 |
| DHR | DANAHER CORP DEL | 11,474 | $1.066M | 0.0% | $35.05 | +9.1% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 18,000 | $1.065M | 0.0% | $44.81 | 0.0% | Put | 172062101 |
| — | FOOT LOCKER INC | 16,339 | $1.064M | 0.0% | $64.57 | — | COM | 344849104 |
| IBN | ICICI BK LTD | 126,808 | $1.062M | 0.0% | $20.82 | — | ADR | 45104G104 |
| HMC | HONDA MOTOR LTD | 35,480 | $1.059M | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| — | TESORO CORP | 10,000 | $1.054M | 0.0% | $78.06 | — | Put | 881609101 |
| HRB | BLOCK H & R INC | 29,080 | $1.044M | 0.0% | $19.48 | +24.0% | COM | 093671105 |
| FISV | FISERV INC | 11,398 | $1.042M | 0.0% | $40.67 | +15.5% | COM | 337738108 |
| IYC | ISHARES TR | 7,139 | $1.033M | 0.0% | $118.34 | — | U.S. CNSM SV ET | 464287580 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,779 | $1.024M | 0.0% | $59.44 | +16.3% | COM | 053015103 |
| IYG | ISHARES TR | 11,341 | $1.02M | 0.0% | $80.33 | — | U.S. FIN SVC ET | 464287770 |
| MU | MICRON TECHNOLOGY INC | 69,099 | $1.017M | 0.0% | $16.78 | -7.0% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 12,691 | $1.004M | 0.0% | $23.38 | +19.1% | COM | 440452100 |
| — | CTRIP COM INTL LTD | 21,589 | $1M | 0.0% | $46.32 | — | AMERICAN DEP SH | 22943F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,840 | $992K | 0.0% | $51.14 | +3.4% | COM NEW | 12541W209 |
| — | ITC HLDGS CORP | 25,250 | $991K | 0.0% | $32.11 | — | COM | 465685105 |
| SNA | SNAP ON INC | 5,776 | $990K | 0.0% | $121.24 | +8.0% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,730 | $986K | 0.0% | $67.30 | -8.7% | COM | 00971T101 |
| IWM | ISHARES TR | 9,085 | $984K | 0.0% | $108.07 | — | RUSSELL 2000 ET | 464287655 |
| — | FACTORSHARES TR | 39,736 | $983K | 0.0% | $26.67 | — | ISE CYBER SEC | 30304R407 |
| — | TOTAL S A | 21,802 | $970K | 0.0% | $50.42 | — | SPONSORED ADR | 89151E109 |
| IMCB | ISHARES TR | 6,700 | $963K | 0.0% | $150.31 | — | MRGSTR MD CP ET | 464288208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $963K | 0.0% | $107.56 | -18.6% | Call | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $960K | 0.0% | $101.52 | — | Call | 913017109 |
| — | CBRE CLARION GLOBAL REAL EST | 129,370 | $955K | 0.0% | $8.57 | — | COM | 12504G100 |
| VYX | NCR CORP NEW | 42,564 | $954K | 0.0% | $17.42 | -8.6% | COM | 62886E108 |
| HYS | PIMCO ETF TR | 9,992 | $945K | 0.0% | $94.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SYNGENTA AG | 12,000 | $945K | 0.0% | $79.67 | — | Call | 87160A100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,893 | $936K | 0.0% | $67.12 | +13.3% | COM | N6596X109 |
| — | RAYTHEON CO | 7,498 | $934K | 0.0% | $95.42 | — | COM NEW | 755111507 |
| VHT | VANGUARD WORLD FDS | 6,975 | $931K | 0.0% | $134.82 | — | HEALTH CAR ETF | 92204A504 |
| AER | AERCAP HOLDINGS NV | 21,498 | $928K | 0.0% | $42.07 | -2.0% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 11,367 | $925K | 0.0% | $48.04 | +9.5% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 19,813 | $925K | 0.0% | $60.26 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 8,280 | $917K | 0.0% | $112.71 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 8,141 | $907K | 0.0% | $88.41 | +11.0% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 15,020 | $902K | 0.0% | $58.15 | -25.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 93,971 | $899K | 0.0% | $22.80 | -62.1% | CL B | 35671D857 |
| — | AGRIUM INC | 10,000 | $893K | 0.0% | $89.59 | — | Put | 008916108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,900 | $889K | 0.0% | $67.30 | -8.7% | Put | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 12,496 | $889K | 0.0% | $43.08 | +7.6% | COM NEW | 26441C204 |
| FXI | ISHARES TR | 25,000 | $883K | 0.0% | $33.92 | — | Put | 464287184 |
| — | ISHARES TR | 39,196 | $880K | 0.0% | $27.15 | — | HDG MSCI GERMN | 46434V704 |
| — | WHOLE FOODS MKT INC | 28,345 | $880K | 0.0% | $43.75 | — | COM | 966837106 |
| XLK | SELECT SECTOR SPDR TR | 22,577 | $876K | 0.0% | $36.67 | — | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 21,962 | $868K | 0.0% | $45.35 | — | EUROPE ETF | 464287861 |
| AAP | ADVANCE AUTO PARTS INC | 5,725 | $862K | 0.0% | $145.49 | +4.5% | COM | 00751Y106 |
| VFC | V F CORP | 13,640 | $849K | 0.0% | $68.50 | -8.9% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 8,700 | $843K | 0.0% | $117.67 | -8.1% | Call | 315616102 |
| BAC | BANK AMER CORP | 50,000 | $842K | 0.0% | $12.08 | +12.2% | Put | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 18,105 | $840K | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 7,212 | $825K | 0.0% | $98.46 | +6.9% | COM | 278865100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 33,729 | $814K | 0.0% | $25.37 | — | COM | 74339G101 |
| ETN | EATON CORP PLC | 15,923 | $808K | 0.0% | $54.95 | -21.7% | SHS | G29183103 |
| IYR | ISHARES TR | 11,329 | $803K | 0.0% | $79.15 | — | U.S. REAL ES ET | 464287739 |
| CSX | CSX CORP | 29,978 | $802K | 0.0% | $7.61 | +2.4% | COM | 126408103 |
| — | YAHOO INC | 24,104 | $802K | 0.0% | $42.09 | — | COM | 984332106 |
| — | SYMANTEC CORP | 41,473 | $798K | 0.0% | $20.39 | — | COM | 871503108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $798K | 0.0% | $16.00 | — | Put | 912909108 |
| — | LAM RESEARCH CORP | 10,000 | $794K | 0.0% | — | — | Call | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 9,300 | $786K | 0.0% | $61.15 | +13.0% | Call | 655844108 |
| — | INFINERA CORPORATION | 43,100 | $781K | 0.0% | — | — | Put | 45667G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,000 | $780K | 0.0% | $56.08 | +1.9% | Put | 192446102 |
| GAP | GAP INC DEL | 27,464 | $777K | 0.0% | $26.71 | -30.4% | COM | 364760108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 720,000 | $775K | 0.0% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| UNP | UNION PAC CORP | 9,900 | $774K | 0.0% | $77.23 | -11.6% | Call | 907818108 |
| IYH | ISHARES TR | 5,068 | $760K | 0.0% | $132.99 | — | US HLTHCARE ETF | 464287762 |
| — | TENNECO INC | 17,192 | $758K | 0.0% | $44.85 | — | COM | 880349105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,050 | $754K | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| TBT | PROSHARES TR | 17,528 | $747K | 0.0% | $48.67 | — | PSHS ULTSH 20YR | 74347B201 |
| — | TOTAL SYS SVCS INC | 16,595 | $746K | 0.0% | $45.50 | — | COM | 891906109 |
| SO | SOUTHERN CO | 16,584 | $740K | 0.0% | $26.22 | +13.0% | COM | 842587107 |
| — | PIONEER NAT RES CO | 5,900 | $740K | 0.0% | $125.42 | — | COM | 723787107 |
| DFE | WISDOMTREE TR | 13,759 | $740K | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| GSG | ISHARES S&P GSCI COMMODITY I | 43,225 | $738K | 0.0% | $23.47 | — | UNIT BEN INT | 46428R107 |
| — | CIGNA CORPORATION | 5,000 | $733K | 0.0% | $161.39 | — | Put | 125509109 |
| FNV | FRANCO NEVADA CORP | 16,000 | $732K | 0.0% | $39.40 | +10.4% | Call | 351858105 |
| TSN | TYSON FOODS INC | 13,680 | $730K | 0.0% | $31.58 | +19.3% | CL A | 902494103 |
| YCS | PROSHARES TR II | 8,275 | $724K | 0.0% | $90.66 | — | ULTRASHORT YEN | 74347W569 |
| — | JUNIPER NETWORKS INC | 28,522 | $722K | 0.0% | $25.77 | — | COM | 48203R104 |
| FLS | FLOWSERVE CORP | 17,733 | $719K | 0.0% | $44.78 | -19.5% | COM | 34354P105 |
| IBB | ISHARES TR | 2,112 | $715K | 0.0% | $344.90 | — | NASDQ BIOTEC ET | 464287556 |
| — | WYNDHAM WORLDWIDE CORP | 9,971 | $710K | 0.0% | $71.91 | — | COM | 98310W108 |
| PM | PHILIP MORRIS INTL INC | 8,078 | $710K | 0.0% | $49.34 | +6.0% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 14,330 | $709K | 0.0% | $30.91 | +20.6% | COM | 134429109 |
| GME | GAMESTOP CORP NEW | 25,200 | $707K | 0.0% | $7.12 | +3.8% | CL A | 36467W109 |
| COR | AMERISOURCEBERGEN CORP | 6,808 | $706K | 0.0% | $78.22 | -7.0% | COM | 03073E105 |
| TRN | TRINITY INDS INC | 31,324 | $704K | 0.0% | $18.96 | -29.1% | COM | 896522109 |
| AIZ | ASSURANT INC | 9,021 | $702K | 0.0% | $51.97 | +29.5% | COM | 04621X108 |
| — | L BRANDS INC | 7,250 | $695K | 0.0% | $92.33 | — | COM | 501797104 |
| XLV | SELECT SECTOR SPDR TR | 9,632 | $694K | 0.0% | $62.12 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,975 | $690K | 0.0% | $56.77 | +14.3% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $687K | 0.0% | $109.54 | +4.7% | Put | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,161 | $686K | 0.0% | $128.16 | +29.0% | COM | 539830109 |
| AME | AMETEK INC NEW | 13,247 | $681K | 0.0% | $47.54 | +7.7% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,575 | $681K | 0.0% | $23.44 | +3.0% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $676K | 0.0% | $59.65 | -10.4% | Put | 674599105 |
| HSBC | HSBC HLDGS PLC | 18,073 | $674K | 0.0% | $49.98 | — | SPON ADR NEW | 404280406 |
| FXI | ISHARES TR | 19,394 | $674K | 0.0% | $33.92 | — | CHINA LG-CAP ET | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,397 | $670K | 0.0% | $12.94 | -5.5% | COM | 169656105 |
| — | TYSON FOODS INC | 11,000 | $667K | 0.0% | $60.64 | — | UNIT 99/99/9999 | 902494301 |
| — | BGC PARTNERS INC | 80,879 | $658K | 0.0% | $9.12 | — | CL A | 05541T101 |
| DXJ | WISDOMTREE TR | 13,744 | $657K | 0.0% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| CAH | CARDINAL HEALTH INC | 7,321 | $654K | 0.0% | $62.30 | +2.1% | COM | 14149Y108 |
| — | CITRIX SYS INC | 8,625 | $652K | 0.0% | $63.72 | — | COM | 177376100 |
| — | PDL BIOPHARMA INC | 131,316 | $650K | 0.0% | $7.81 | — | COM | 69329Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,330 | $647K | 0.0% | $113.02 | +2.5% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $645K | 0.0% | $5.90 | — | Put | 71654V408 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,985 | $633K | 0.0% | $21.07 | — | COM | 258622109 |
| — | LAZARD LTD | 14,871 | $632K | 0.0% | $46.48 | — | SHS A | G54050102 |
| — | NATIONAL PENN BANCSHARES INC | 54,607 | $630K | 0.0% | $10.55 | — | COM | 637138108 |
| — | PIMCO DYNAMIC INCOME FD | 22,146 | $629K | 0.0% | $32.21 | — | SHS | 72201Y101 |
| — | SANDSTORM GOLD LTD | 246,555 | $627K | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| — | REALOGY HLDGS CORP | 16,962 | $627K | 0.0% | $44.52 | — | COM | 75605Y106 |
| — | AMAYA INC | 50,000 | $626K | 0.0% | $25.88 | — | Call | 02314M108 |
| — | RANDGOLD RES LTD | 10,000 | $619K | 0.0% | $67.52 | — | Put | 752344309 |
| IWB | ISHARES TR | 5,463 | $619K | 0.0% | $113.23 | — | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FDS | 5,018 | $618K | 0.0% | $120.04 | — | CONSUM DIS ETF | 92204A108 |
| ALLE | ALLEGION PUB LTD CO | 9,289 | $612K | 0.0% | $54.31 | +5.3% | ORD SHS | G0176J109 |
| — | CA INC | 22,656 | $607K | 0.0% | $29.13 | — | COM | 12673P105 |
| TGT | TARGET CORP | 7,723 | $599K | 0.0% | $50.98 | +8.4% | COM | 87612E106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,280 | $599K | 0.0% | $59.75 | +22.6% | COM | 23918K108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,580 | $595K | 0.0% | $20.06 | — | COM | 458118106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593K | 0.0% | $167121.78 | +20.4% | CL A | 084670108 |
| RCI | ROGERS COMMUNICATIONS INC | 17,200 | $593K | 0.0% | $44.16 | -15.0% | Put | 775109200 |
| STWD | STARWOOD PPTY TR INC | 29,367 | $591K | 0.0% | $22.91 | — | COM | 85571B105 |
| RIG | TRANSOCEAN LTD | 46,304 | $589K | 0.0% | $30.06 | -52.0% | REG SHS | H8817H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,002 | $588K | 0.0% | $40.02 | — | FTSE EMR MKT ET | 922042858 |
| FAF | FIRST AMERN FINL CORP | 15,166 | $584K | 0.0% | $28.11 | -2.6% | COM | 31847R102 |
| ECPG | ENCORE CAP GROUP INC | 20,067 | $583K | 0.0% | $34.52 | 0.0% | COM | 292554102 |
| MEOH | METHANEX CORP | 18,143 | $578K | 0.0% | $50.83 | -24.8% | COM | 59151K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,591 | $574K | 0.0% | $94.75 | — | SPONSORED ADR | 03524A108 |
| RIG | TRANSOCEAN LTD | 46,400 | $574K | 0.0% | $30.06 | -52.0% | Put | H8817H100 |
| GLW | CORNING INC | 31,653 | $571K | 0.0% | $13.64 | +1.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 14,966 | $571K | 0.0% | $31.20 | -0.5% | COM | 071813109 |
| — | CHANNELADVISOR CORP | 41,200 | $570K | 0.0% | $9.93 | — | Put | 159179100 |
| — | DOW CHEM CO | 11,000 | $566K | 0.0% | $49.56 | — | Put | 260543103 |
| ALV | AUTOLIV INC | 4,475 | $558K | 0.0% | $55.87 | +23.8% | COM | 052800109 |
| — | POWERSHARES ETF TRUST | 14,301 | $558K | 0.0% | $35.33 | — | DWA MOMENTUM PT | 73935X153 |
| — | ENERSIS S A | 45,300 | $550K | 0.0% | $12.14 | — | SPONSORED ADR | 29274F104 |
| — | RANDGOLD RES LTD | 8,856 | $548K | 0.0% | $67.52 | — | ADR | 752344309 |
| — | ISHARES GOLD TRUST | 52,125 | $547K | 0.0% | $11.61 | — | ISHARES | 464285105 |
| WOOD | ISHARES TR | 12,566 | $545K | 0.0% | $50.42 | — | GL TIMB FORE ET | 464288174 |
| — | LIBERTY INTERACTIVE CORP | 21,007 | $543K | 0.0% | $28.45 | — | QVC GP COM SER | 53071M104 |
| CSCO | CISCO SYS INC | 20,000 | $543K | 0.0% | $15.72 | +28.2% | Call | 17275R102 |
| HYG | ISHARES TR | 6,527 | $542K | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| BCH | BANCO DE CHILE | 9,090 | $540K | 0.0% | $63.57 | — | SPONSORED ADR | 059520106 |
| CAE | CAE INC | 48,500 | $537K | 0.0% | $11.47 | -8.5% | Call | 124765108 |
| PH | PARKER HANNIFIN CORP | 5,520 | $534K | 0.0% | $76.94 | +11.9% | COM | 701094104 |
| — | NATIONAL GRID PLC | 7,847 | $534K | 0.0% | $59.82 | — | SPON ADR NEW | 636274300 |
| — | POWERSHARES ETF TRUST | 12,280 | $533K | 0.0% | $41.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $532K | 0.0% | $36.67 | — | SHS | N7902X106 |
| — | ANADARKO PETE CORP | 10,924 | $531K | 0.0% | $77.57 | — | COM | 032511107 |
| PRA | PROASSURANCE CORP | 10,933 | $525K | 0.0% | $45.66 | +12.5% | COM | 74267C106 |
| — | IHS INC | 4,515 | $520K | 0.0% | $113.88 | — | CL A | 451734107 |
| BTI | BRITISH AMERN TOB PLC | 4,782 | $517K | 0.0% | $107.81 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 180,000 | $517K | 0.0% | — | — | Call | 007903107 |
| — | SOTHEBYS | 20,000 | $515K | 0.0% | $50.31 | — | Call | 835898107 |
| WELL | WELLTOWER INC | 7,601 | $514K | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | BAXALTA INC | 13,143 | $513K | 0.0% | $31.50 | — | COM | 07177M103 |
| — | POWERSHARES ETF TR II | 20,324 | $512K | 0.0% | $25.19 | — | FND INV GR CP | 73937B761 |
| — | PAREXEL INTL CORP | 7,465 | $511K | 0.0% | $66.45 | — | COM | 699462107 |
| COLB | COLUMBIA BKG SYS INC | 16,688 | $511K | 0.0% | $17.11 | +26.0% | COM | 197236102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 28,901 | $511K | 0.0% | $24.13 | — | TR UNIT | 112823109 |
| — | ENCANA CORP | 100,000 | $508K | 0.0% | $15.19 | — | Call | 292505104 |
| — | CELESTICA INC | 40,752 | $505K | 0.0% | $9.58 | — | SUB VTG SHS | 15101Q108 |
| ORCL | ORACLE CORP | 13,800 | $504K | 0.0% | $31.62 | +3.8% | Call | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,656 | $497K | 0.0% | $25.23 | +1.5% | COM | 538034109 |
| CHCO | CITY HLDG CO | 10,289 | $497K | 0.0% | $31.28 | +13.2% | COM | 177835105 |
| NSC | NORFOLK SOUTHERN CORP | 5,870 | $497K | 0.0% | $61.15 | +13.0% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 4,591 | $494K | 0.0% | $104.19 | -13.4% | COM | 03076C106 |
| — | CNOOC LTD | 4,729 | $494K | 0.0% | $110.16 | — | SPONSORED ADR | 126132109 |
| CMS | CMS ENERGY CORP | 14,230 | $492K | 0.0% | $20.82 | +26.8% | COM | 125896100 |
| KBE | SPDR SERIES TRUST | 14,727 | $482K | 0.0% | $30.43 | — | S&P BK ETF | 78464A797 |
| RRC | RANGE RES CORP | 19,374 | $477K | 0.0% | $39.86 | -25.5% | COM | 75281A109 |
| — | RITCHIE BROS AUCTIONEERS | 19,098 | $476K | 0.0% | $25.87 | — | COM | 767744105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,719 | $473K | 0.0% | $175.63 | — | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 9,185 | $472K | 0.0% | $63.61 | — | COM | 254709108 |
| USB | US BANCORP DEL | 11,509 | $472K | 0.0% | $28.89 | +2.4% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 25,286 | $470K | 0.0% | $14.04 | -1.1% | COM | 316773100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $470K | 0.0% | $186.69 | +4.6% | COM | 018581108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,028 | $469K | 0.0% | $32.59 | -15.3% | COM | 144285103 |
| BFS | SAUL CTRS INC | 9,194 | $467K | 0.0% | $56.91 | — | COM | 804395101 |
| — | TWENTY FIRST CENTY FOX INC | 17,540 | $467K | 0.0% | $34.18 | — | CL A | 90130A101 |
| XLI | SELECT SECTOR SPDR TR | 9,447 | $465K | 0.0% | $53.78 | — | SBI INT-INDS | 81369Y704 |
| HUM | HUMANA INC | 2,615 | $464K | 0.0% | $147.03 | +10.0% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 5,760 | $459K | 0.0% | $75.00 | — | REIT ETF | 922908553 |
| WU | WESTERN UN CO | 25,372 | $458K | 0.0% | $20.72 | — | COM | 959802109 |
| ERIC | ERICSSON | 47,826 | $458K | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| PBI | PITNEY BOWES INC | 23,447 | $457K | 0.0% | $21.42 | -3.4% | COM | 724479100 |
| ORI | OLD REP INTL CORP | 29,542 | $454K | 0.0% | $7.18 | +19.4% | COM | 680223104 |
| WDIV | SPDR INDEX SHS FDS | 7,970 | $454K | 0.0% | $65.35 | — | S&P GLBDIV ETF | 78463X459 |
| — | PRECISION DRILLING CORP | 127,283 | $454K | 0.0% | $7.54 | — | COM 2010 | 74022D308 |
| — | REYNOLDS AMERICAN INC | 10,520 | $453K | 0.0% | $65.00 | — | COM | 761713106 |
| ORANY | ORANGE | 29,896 | $451K | 0.0% | $12.84 | — | SPONSORED ADR | 684060106 |
| IUSV | ISHARES TR | 3,504 | $448K | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| FFIV | F5 NETWORKS INC | 4,570 | $443K | 0.0% | $117.67 | -8.1% | COM | 315616102 |
| — | REGAL ENTMT GROUP | 24,025 | $442K | 0.0% | $20.68 | — | CL A | 758766109 |
| — | DONNELLEY R R & SONS CO | 30,965 | $441K | 0.0% | $16.75 | — | COM | 257867101 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $437K | 0.0% | $8.89 | -18.7% | Call | 136385101 |
| — | FACTORSHARES TR | 19,371 | $435K | 0.0% | $23.28 | — | PRFND MBL PYMT | 30304R605 |
| IJH | ISHARES TR | 3,098 | $432K | 0.0% | $136.54 | — | CORE S&P MCP ET | 464287507 |
| ABEV | AMBEV SA | 87,400 | $428K | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| CALM | CAL MAINE FOODS INC | 9,158 | $424K | 0.0% | $39.11 | +1.8% | COM NEW | 128030202 |
| AMBA | AMBARELLA INC | 7,605 | $423K | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| ACM | AECOM | 15,610 | $423K | 0.0% | $27.45 | +5.3% | COM | 00766T100 |
| — | SYMANTEC CORP | 20,000 | $420K | 0.0% | $20.39 | — | Call | 871503108 |
| — | FIREEYE INC | 20,000 | $415K | 0.0% | — | — | Put | 31816Q101 |
| VIS | VANGUARD WORLD FDS | 4,096 | $414K | 0.0% | $99.89 | — | INDUSTRIAL ETF | 92204A603 |
| — | SYNGENTA AG | 5,251 | $413K | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| WIP | SPDR SERIES TRUST | 7,921 | $412K | 0.0% | $56.41 | — | DB INT GVT ETF | 78464A490 |
| CINF | CINCINNATI FINL CORP | 6,960 | $412K | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| — | WPX ENERGY INC | 13,000 | $408K | 0.0% | $31.38 | — | PFD SER A CV | 98212B202 |
| ACWI | ISHARES TR | 7,580 | $408K | 0.0% | $53.80 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 4,945 | $407K | 0.0% | $81.81 | — | FTSE RAFI 1000 | 73935X583 |
| — | CREDIT SUISSE GROUP | 17,130 | $406K | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| — | HIBBETT SPORTS INC | 11,655 | $405K | 0.0% | $43.45 | — | COM | 428567101 |
| DES | WISDOMTREE TR | 6,430 | $405K | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| — | SUNTRUST BKS INC | 9,425 | $404K | 0.0% | $41.43 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,615 | $403K | 0.0% | $20.80 | — | SPONSORED ADR | 874039100 |
| — | FACTORSHARES TR | 19,026 | $403K | 0.0% | $21.92 | — | PURFND BG DATA | 30304R506 |
| IJR | ISHARES TR | 3,750 | $400K | 0.0% | $108.41 | — | CORE S&P SCP ET | 464287804 |
| PKG | PACKAGING CORP AMER | 6,707 | $396K | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| — | POWERSHARES ETF TRUST | 4,190 | $395K | 0.0% | $98.06 | — | FTSE US1500 SM | 73935X567 |
| AOM | ISHARES | 11,664 | $395K | 0.0% | $33.86 | — | MODERT ALLOC ET | 464289875 |
| — | SOLARCITY CORP | 7,626 | $389K | 0.0% | $50.70 | — | COM | 83416T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,041 | $385K | 0.0% | $135.36 | +15.0% | COM | 666807102 |
| — | UNILEVER N V | 9,511 | $382K | 0.0% | $39.51 | — | N Y SHS NEW | 904784709 |
| KRE | SPDR SERIES TRUST | 9,411 | $381K | 0.0% | $41.23 | — | S&P REGL BKG | 78464A698 |
| — | ABIOMED INC | 4,127 | $378K | 0.0% | $73.71 | — | COM | 003654100 |
| UAL | UNITED CONTL HLDGS INC | 6,857 | $376K | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| DY | DYCOM INDS INC | 5,220 | $374K | 0.0% | $39.30 | +102.2% | COM | 267475101 |
| FDX | FEDEX CORP | 2,500 | $372K | 0.0% | $115.64 | +14.4% | Put | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,671 | $371K | 0.0% | $25.89 | +26.7% | COM | 382550101 |
| URI | UNITED RENTALS INC | 5,092 | $369K | 0.0% | $89.90 | -22.2% | COM | 911363109 |
| — | SIRIUS XM HLDGS INC | 90,000 | $366K | 0.0% | $3.50 | — | Call | 82968B103 |
| FEZ | SPDR INDEX SHS FDS | 11,068 | $365K | 0.0% | $42.88 | — | EURO STOXX 50 | 78463X202 |
| — | AMC ENTMT HLDGS INC | 14,544 | $360K | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | YAMANA GOLD INC | 194,200 | $359K | 0.0% | $5.43 | — | Call | 98462Y100 |
| — | RYDEX ETF TRUST | 4,996 | $358K | 0.0% | $73.30 | — | GUG S&P500 EQ W | 78355W106 |
| — | LEXMARK INTL NEW | 12,520 | $357K | 0.0% | $44.10 | — | CL A | 529771107 |
| AOR | ISHARES | 9,528 | $356K | 0.0% | $38.31 | — | GRWT ALLOCAT ET | 464289867 |
| — | YAMANA GOLD INC | 205,002 | $355K | 0.0% | $5.43 | — | COM | 98462Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,143 | $352K | 0.0% | $22.84 | — | COM | 258623107 |
| NOK | NOKIA CORP | 50,000 | $351K | 0.0% | $7.58 | — | Call | 654902204 |
| SKYW | SKYWEST INC | 21,287 | $351K | 0.0% | $14.16 | +38.2% | COM | 830879102 |
| — | AMTRUST FINL SVCS INC | 5,654 | $351K | 0.0% | $39.78 | — | COM | 032359309 |
| — | SPDR SERIES TRUST | 10,031 | $350K | 0.0% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,775 | $349K | 0.0% | $126.13 | -4.3% | COM | 92532F100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18,093 | $347K | 0.0% | $19.29 | — | COM | 55608D101 |
| EIG | EMPLOYERS HOLDINGS INC | 12,714 | $347K | 0.0% | $17.41 | +11.9% | COM | 292218104 |
| BB | BLACKBERRY LTD | 37,000 | $343K | 0.0% | $9.43 | -18.5% | Put | 09228F103 |
| — | VANTIV INC | 7,578 | $340K | 0.0% | $44.87 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TRUST | 16,528 | $337K | 0.0% | $25.46 | — | WATER RESOURCE | 73935X575 |
| MINT | PIMCO ETF TR | 3,335 | $336K | 0.0% | $100.75 | — | ENHAN SHRT MA A | 72201R833 |
| — | SYNOVUS FINL CORP | 11,263 | $333K | 0.0% | $29.57 | — | COM NEW | 87161C501 |
| — | PENGROWTH ENERGY CORP | 406,431 | $332K | 0.0% | $5.30 | — | COM | 70706P104 |
| — | APACHE CORP | 7,426 | $330K | 0.0% | $78.69 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 4,019 | $329K | 0.0% | $53.05 | +11.4% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 12,070 | $329K | 0.0% | $19.13 | +6.4% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 2,917 | $329K | 0.0% | $74.63 | +19.1% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $326K | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 11,100 | $326K | 0.0% | $21.24 | +31.2% | COM | 23331A109 |
| GTN | GRAY TELEVISION INC | 19,900 | $324K | 0.0% | — | — | Put | 389375106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $323K | 0.0% | $32.50 | +43.7% | Call | 110122108 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,157 | $322K | 0.0% | $27.25 | -24.9% | COM | 72147K108 |
| — | NIMBLE STORAGE INC | 34,800 | $319K | 0.0% | — | — | Call | 65440R101 |
| KGC | KINROSS GOLD CORP | 181,711 | $319K | 0.0% | $2.83 | -30.2% | COM NO PAR | 496902404 |
| — | DOMINION DIAMOND CORP | 30,667 | $315K | 0.0% | $13.28 | — | COM | 257287102 |
| EUO | PROSHARES TR II | 12,800 | $310K | 0.0% | $26.64 | — | ULTRASHRT EURO | 74347W882 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,389 | $307K | 0.0% | $23.80 | — | DORSEY WRT 5 ET | 33738R605 |
| PNC | PNC FINL SVCS GROUP INC | 3,210 | $306K | 0.0% | $67.68 | -0.7% | COM | 693475105 |
| — | PRAXAIR INC | 2,950 | $299K | 0.0% | $123.08 | — | COM | 74005P104 |
| — | WEATHERFORD INTL PLC | 35,000 | $294K | 0.0% | $8.41 | — | Put | G48833100 |
| — | AMEDISYS INC | 7,814 | $292K | 0.0% | $38.01 | — | COM | 023436108 |
| CLH | CLEAN HARBORS INC | 6,862 | $291K | 0.0% | $55.82 | -22.2% | COM | 184496107 |
| BSV | VANGUARD BD INDEX FD INC | 3,622 | $291K | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,836 | $289K | 0.0% | $41.74 | +13.6% | COM | 030420103 |
| — | CALPINE CORP | 20,000 | $289K | 0.0% | — | — | Call | 131347304 |
| — | BT GROUP PLC | 8,325 | $288K | 0.0% | $63.90 | — | ADR | 05577E101 |
| — | MARKET VECTORS ETF TR | 2,270 | $288K | 0.0% | $96.74 | — | BIOTECH ETF | 57060U183 |
| GPRO | GOPRO INC | 16,000 | $288K | 0.0% | $23.22 | 0.0% | Put | 38268T103 |
| SJNK | SPDR SER TR | 10,662 | $286K | 0.0% | $28.79 | — | SHT TRM HGH YLD | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 3,834 | $284K | 0.0% | $67.69 | — | SBI CONS DISCR | 81369Y407 |
| — | CHANNELADVISOR CORP | 20,250 | $280K | 0.0% | $9.93 | — | COM | 159179100 |
| — | FLAGSTAR BANCORP INC | 13,703 | $279K | 0.0% | $20.58 | — | COM PAR .001 | 337930705 |
| AOS | SMITH A O | 3,631 | $278K | 0.0% | $29.00 | +10.2% | COM | 831865209 |
| — | SUNPOWER CORP | 9,102 | $273K | 0.0% | $29.99 | — | COM | 867652406 |
| — | COBALT INTL ENERGY INC | 50,000 | $270K | 0.0% | $13.07 | — | COM | 19075F106 |
| — | COBALT INTL ENERGY INC | 50,000 | $270K | 0.0% | $13.07 | — | Put | 19075F106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,980 | $268K | 0.0% | $19.77 | +5.4% | COM | 552953101 |
| — | ISLE OF CAPRI CASINOS INC | 15,400 | $266K | 0.0% | $14.05 | — | COM | 464592104 |
| — | WHITEWAVE FOODS CO | 6,630 | $265K | 0.0% | $46.86 | — | COM | 966244105 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $263K | 0.0% | $28.50 | +22.1% | COM VTG | 579780107 |
| ABBNY | ABB LTD | 15,008 | $262K | 0.0% | $21.75 | — | SPONSORED ADR | 000375204 |
| — | APOLLO INVT CORP | 48,844 | $261K | 0.0% | $7.88 | — | COM | 03761U106 |
| TDG | TRANSDIGM GROUP INC | 1,135 | $259K | 0.0% | $119.62 | +17.6% | COM | 893641100 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $258K | 0.0% | $20.58 | -6.5% | Put | 867224107 |
| — | PRICELINE GRP INC | 198 | $252K | 0.0% | $1134.90 | — | COM NEW | 741503403 |
| — | MARATHON OIL CORP | 20,000 | $252K | 0.0% | — | — | Put | 565849106 |
| VTI | VANGUARD INDEX FDS | 2,405 | $251K | 0.0% | $105.75 | — | TOTAL STK MKT | 922908769 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,630 | $251K | 0.0% | $39.67 | — | AUTO INDEX FD | 33734X309 |
| — | ISHARES | 19,385 | $251K | 0.0% | $15.26 | — | MSCI TAIWAN ETF | 464286731 |
| RGP | RESOURCES CONNECTION INC | 16,846 | $249K | 0.0% | $15.68 | +11.5% | COM | 76122Q105 |
| EMB | ISHARES TR | 2,346 | $248K | 0.0% | $112.90 | — | JP MOR EM MK ET | 464288281 |
| AGG | ISHARES TR | 2,241 | $246K | 0.0% | $111.22 | — | CORE US AGGBD E | 464287226 |
| RRC | RANGE RES CORP | 10,000 | $246K | 0.0% | $39.86 | -25.5% | Call | 75281A109 |
| — | CHINA MOBILE LIMITED | 4,091 | $243K | 0.0% | $57.54 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 1,909 | $242K | 0.0% | $83.86 | +11.2% | COM | 189054109 |
| ICLR | ICON PLC | 3,103 | $242K | 0.0% | $75.27 | -5.1% | SHS | G4705A100 |
| — | NEUSTAR INC | 8,925 | $241K | 0.0% | $24.85 | — | CL A | 64126X201 |
| LNC | LINCOLN NATL CORP IND | 5,099 | $240K | 0.0% | $26.22 | +36.1% | COM | 534187109 |
| TECK | TECK RESOURCES LTD | 62,000 | $238K | 0.0% | $24.19 | -79.5% | Put | 878742204 |
| — | WHITING PETE CORP NEW | 25,013 | $237K | 0.0% | $28.41 | — | COM | 966387102 |
| IGSB | ISHARES TR | 2,251 | $236K | 0.0% | $105.17 | — | 1-3 YR CR BD ET | 464288646 |
| — | CAMBREX CORP | 4,972 | $235K | 0.0% | $47.26 | — | COM | 132011107 |
| — | TELEFONICA BRASIL SA | 26,010 | $233K | 0.0% | $17.88 | — | SPONSORED ADR | 87936R106 |
| — | ALCOA INC | 24,189 | $233K | 0.0% | $12.38 | — | COM | 013817101 |
| — | BARCLAYS BANK PLC | 9,013 | $233K | 0.0% | $25.85 | — | ADR PFD SR 5 | 06739H362 |
| VALE | VALE S A | 55,960 | $231K | 0.0% | $13.54 | — | ADR | 91912E105 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $230K | 0.0% | $23.00 | — | COM | 212015101 |
| TXN | TEXAS INSTRS INC | 4,193 | $230K | 0.0% | $36.73 | +15.1% | COM | 882508104 |
| — | ANTHEM INC | 5,000 | $230K | 0.0% | $46.00 | — | UNIT 05/01/2018 | 036752202 |
| GPRO | GOPRO INC | 12,560 | $226K | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| MPC | MARATHON PETE CORP | 4,338 | $225K | 0.0% | $30.21 | +26.0% | COM | 56585A102 |
| NI | NISOURCE INC | 12,055 | $223K | 0.0% | $12.47 | +11.9% | COM | 65473P105 |
| KELYA | KELLY SVCS INC | 15,874 | $222K | 0.0% | $17.70 | -21.0% | CL A | 488152208 |
| — | SODASTREAM INTERNATIONAL LTD | 16,235 | $222K | 0.0% | $20.38 | — | USD SHS | M9068E105 |
| GWW | GRAINGER W W INC | 1,080 | $219K | 0.0% | $207.39 | -15.7% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,312 | $218K | 0.0% | $59.65 | -10.4% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 32,300 | $218K | 0.0% | $22.80 | -62.1% | Put | 35671D857 |
| NICE | NICE SYS LTD | 3,818 | $215K | 0.0% | $56.31 | — | SPONSORED ADR | 653656108 |
| — | INDIA FD INC | 8,874 | $211K | 0.0% | $27.81 | — | COM | 454089103 |
| — | GABELLI EQUITY TR INC | 40,162 | $206K | 0.0% | $5.23 | — | COM | 362397101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 200 | $205K | 0.0% | $995.00 | — | PFD CONV SER A | G0177J116 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,148 | $204K | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| AOK | ISHARES | 6,535 | $203K | 0.0% | $32.45 | — | CONSER ALLOC ET | 464289883 |
| ICSH | ISHARES TR | 4,147 | $202K | 0.0% | $49.74 | — | ULTR SH TRM BD | 46434V878 |
| — | ST JUDE MED INC | 3,200 | $202K | 0.0% | $63.13 | — | COM | 790849103 |
| ALL | ALLSTATE CORP | 3,468 | $201K | 0.0% | $42.09 | +18.2% | COM | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,663 | $201K | 0.0% | $5.90 | — | SPONSORED ADR | 71654V408 |
| TELFY | TELEFONICA S A | 16,200 | $195K | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 36,828 | $194K | 0.0% | $8.08 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 13,181 | $194K | 0.0% | $15.43 | — | ADR | 06738E204 |
| — | TRINA SOLAR LIMITED | 21,540 | $193K | 0.0% | $10.62 | — | SPON ADR | 89628E104 |
| GNW | GENWORTH FINL INC | 41,734 | $193K | 0.0% | $10.38 | -55.4% | COM CL A | 37247D106 |
| — | SUNEDISON INC | 26,200 | $188K | 0.0% | $12.53 | — | COM | 86732Y109 |
| — | SEADRILL LIMITED | 55,400 | $187K | 0.0% | — | — | Put | G7945E105 |
| — | GOLDCORP INC NEW | 15,000 | $173K | 0.0% | $19.31 | — | Put | 380956409 |
| — | TWO HBRS INVT CORP | 19,726 | $172K | 0.0% | $9.72 | — | COM | 90187B101 |
| — | PENN WEST PETE LTD NEW | 381,041 | $165K | 0.0% | $9.94 | — | COM | 707887105 |
| — | NUVEEN QUALITY PFD INCOME FD | 20,000 | $158K | 0.0% | $8.27 | — | COM | 67071S101 |
| — | UNITED STATES STL CORP NEW | 19,650 | $158K | 0.0% | $16.00 | — | COM | 912909108 |
| HPQ | HP INC | 13,100 | $155K | 0.0% | — | — | Put | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $152K | 0.0% | — | — | Call | 42824C109 |
| — | AMERICAN CAP LTD | 11,000 | $152K | 0.0% | — | — | Put | 02503Y103 |
| BB | BLACKBERRY LTD | 15,500 | $144K | 0.0% | $9.43 | -18.5% | Call | 09228F103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,606 | $136K | 0.0% | $15.41 | — | COM | 27828Q105 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $134K | 0.0% | $6.13 | -36.1% | COM | 75025X100 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $130K | 0.0% | $6.83 | +5.3% | Call | 697900108 |
| — | SILVER WHEATON CORP | 10,000 | $124K | 0.0% | $18.66 | — | Put | 828336107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 15,650 | $122K | 0.0% | $7.47 | — | COM | 01881E101 |
| HPQ | HP INC | 10,000 | $118K | 0.0% | — | — | Call | 40434L105 |
| HBM | HUDBAY MINERALS INC | 32,829 | $117K | 0.0% | $8.17 | -45.3% | COM | 443628102 |
| — | WEATHERFORD INTL PLC | 13,916 | $117K | 0.0% | $8.41 | — | ORD SHS | G48833100 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $112K | 0.0% | $8.01 | — | Put | 165167107 |
| — | OASIS PETE INC NEW | 15,000 | $111K | 0.0% | $7.40 | — | COM | 674215108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,500 | $106K | 0.0% | $9.50 | — | UNIT | 85207Q104 |
| — | RAPTOR PHARMACEUTICAL CORP | 20,000 | $104K | 0.0% | — | — | Call | 75382F106 |
| — | ZYNGA INC | 35,900 | $96,000 | 0.0% | — | — | Call | 98986T108 |
| — | ULTRA PETROLEUM CORP | 15,211 | $96,000 | 0.0% | $24.34 | — | COM | 903914109 |
| NOK | NOKIA CORP | 14,116 | $94,000 | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| — | SEADRILL LIMITED | 26,800 | $91,000 | 0.0% | — | — | Call | G7945E105 |
| — | SIRIUS XM HLDGS INC | 24,728 | $90,000 | 0.0% | $3.50 | — | COM | 82968B103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,390 | $87,000 | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| — | WI-LAN INC | 45,075 | $79,000 | 0.0% | $2.77 | — | COM | 928972108 |
| — | BIOAMBER INC | 15,050 | $78,000 | 0.0% | $7.83 | — | COM | 09072Q106 |
| — | POWERSHARES ETF TRUST | 17,951 | $73,000 | 0.0% | $5.33 | — | WNDRHLL CLN EN | 73935X500 |
| — | SPRINT CORP | 18,000 | $65,000 | 0.0% | — | — | Call | 85207U105 |
| — | NAKED BRAND GROUP INC | 13,943 | $50,000 | 0.0% | $3.59 | — | COM NEW | 629839200 |
| BTG | B2GOLD CORP | 42,124 | $43,000 | 0.0% | $1.60 | -43.5% | COM | 11777Q209 |
| — | PRIMERO MNG CORP | 17,967 | $40,000 | 0.0% | $4.01 | — | COM | 74164W106 |
| — | AVON PRODS INC | 12,197 | $38,000 | 0.0% | $3.28 | — | COM | 054303102 |
| — | WESTPORT INNOVATIONS INC | 15,565 | $37,000 | 0.0% | $3.94 | — | COM NEW | 960908309 |
| — | CRH MEDICAL CORP | 12,000 | $37,000 | 0.0% | $3.17 | — | COM | 12626F105 |
| — | MCEWEN MNG INC | 41,345 | $34,000 | 0.0% | $0.85 | — | COM | 58039P107 |
| — | NEVSUN RES LTD | 10,750 | $30,000 | 0.0% | $3.81 | — | COM | 64156L101 |
| IAG | IAMGOLD CORP | 17,509 | $27,000 | 0.0% | $3.67 | -55.4% | COM | 450913108 |
| NGD | NEW GOLD INC CDA | 10,770 | $23,000 | 0.0% | $5.24 | -52.8% | COM | 644535106 |
| DNN | DENISON MINES CORP | 62,473 | $23,000 | 0.0% | $1.16 | -63.7% | COM | 248356107 |
| — | LAKE SHORE GOLD CORP | 26,906 | $22,000 | 0.0% | $0.50 | — | COM | 510728108 |
| — | RUBICON MINERALS CORP | 21,397 | $15,000 | 0.0% | $0.87 | — | COM | 780911103 |
| BLDP | BALLARD PWR SYS INC NEW | 11,170 | $13,000 | 0.0% | $1.36 | +4.4% | COM | 058586108 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,880 | $13,000 | 0.0% | $1.86 | — | COM NEW | 713661304 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,000 | $9,000 | 0.0% | $0.36 | -25.7% | COM | 46050R102 |
| — | THOMPSON CREEK METALS CO INC | 14,440 | $6,000 | 0.0% | $0.42 | — | COM | 884768102 |
| — | DRYSHIPS INC | 12,300 | $2,000 | 0.0% | $1.81 | — | SHS | Y2109Q101 |