0001335382-15-000008.txt : 20151113 0001335382-15-000008.hdr.sgml : 20151113 20151113094610 ACCESSION NUMBER: 0001335382-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOTIA CAPITAL INC. CENTRAL INDEX KEY: 0001335644 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11461 FILM NUMBER: 151227226 BUSINESS ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 BUSINESS PHONE: (416) 863-7411 MAIL ADDRESS: STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5W 2X6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001335644 XXXXXXXX 09-30-2015 09-30-2015 SCOTIA CAPITAL INC.

40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR TORONTO A6 M5W 2X6

13F HOLDINGS REPORT 028-11461 N Bob Edwards 416-863-7844 /s/ Bob Edwards Toronto Z4 11-13-2015 1 775 4420654 false 1 0000009631 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 scapital.inftab.xml 3M COCOM88579Y101484034143SHDFND10341430ABB LTDSPONSORED ADR00037520426615008SHDFND10150080ABBOTT LABSCOM0028241004604114285SHDFND101142850ABBVIE INCCOM00287Y1097552138532SHDFND101385320ABBVIE INCCOM00287Y109108820000SHCallDFND12000000ABERDEEN ASIA PACIFIC INCOMCOM0030091071617359047SHDFND103590470ABIOMED INCCOM0036541003834127SHDFND1041270ACCENTURE PLC IRELANDSHS CLASS AG1151C101199920340SHDFND10203400ACTIVISION BLIZZARD INCCOM00507V109154450000SHPutDFND15000000ADVANCE AUTO PARTS INCCOM00751Y10610865725SHDFND1057250ADVANCED MICRO DEVICES INCCOM007903107308180000SHCallDFND118000000ADVANTAGE OIL & GAS LTDCOM00765F1013960759342SHDFND107593420AECOMCOM00766T10043015610SHDFND10156100AERCAP HOLDINGS NVSHSN0098510682421498SHDFND10214980AETNA INC NEWCOM00817Y108343731426SHDFND10314260AFLAC INCCOM001055102233640118SHDFND11900382180AGNICO EAGLE MINES LTDCOM008474108117946594SHDFND128850177440AGRIUM INCCOM00891610826392295233SHDFND163802888530AGRIUM INCCOM008916108143116000SHCallDFND11600000AGRIUM INCCOM00891610889510000SHPutDFND11000000AIRTRAN HLDGS INCNOTE 5.250%11/000949PAD027001000000SHDFND1010000000AKAMAI TECHNOLOGIES INCCOM00971T101119617330SHDFND11733000AKAMAI TECHNOLOGIES INCCOM00971T10182111900SHPutDFND11190000ALCOA INCCOM01381710123424189SHDFND10241890ALCOA INCCOM01381710181985000SHPutDFND18500000ALCOA INCCOM0138171011537159400SHCallDFND115940000ALDERON IRON ORE CORPCOM01434T100216000SHDFND10160000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102108418402SHDFND10184020ALLEGION PUB LTD COORD SHSG0176J1095359289SHDFND1092890ALLERGAN PLCSHSG0177J108311411439SHDFND10114390ALLERGAN PLCPFD CONV SER AG0177J11628363000SHDFND1030000ALLIANCE DATA SYSTEMS CORPCOM0185811084411700SHDFND1017000ALLIANCEBERNSTEIN INCOME FUNCOM01881E10112315650SHDFND10156500ALLSTATE CORPCOM0200021012023468SHDFND1034680ALTRIA GROUP INCCOM02209S103499491831SHDFND17300845310AMAYA INCCOM02314M108124569199SHDFND10691990AMAYA INCCOM02314M10850428000SHCallDFND12800000AMAZON COM INCCOM02313510610232000SHPutDFND1200000AMAZON COM INCCOM023135106514310055SHDFND1689631590AMBEV SASPONSORED ADR02319V10342887400SHDFND10874000AMC ENTMT HLDGS INCCL A COM00165C10436614544SHDFND10145440AMEDISYS INCCOM0234361082977814SHDFND1078140AMERICAN AIRLS GROUP INCCOM02376R1025820150000SHCallDFND115000000AMERICAN AXLE & MFG HLDGS INCOM024061103160380310SHDFND10803100AMERICAN EXPRESS COCOM025816109504767984SHDFND12000659840AMERICAN EXPRESS COCOM025816109518770000SHCallDFND17000000AMERICAN INTL GROUP INCCOM NEW026874784113620000SHCallDFND12000000AMERICAN INTL GROUP INCCOM NEW0268747848917156654SHDFND137321529220AMERICAN WTR WKS CO INC NEWCOM0304201032674836SHDFND1048360AMERIPRISE FINL INCCOM03076C1065024591SHDFND1045910AMERISOURCEBERGEN CORPCOM03073E1056466808SHDFND1068080AMERISOURCEBERGEN CORPCOM03073E1059499100000SHCallDFND110000000AMETEK INC NEWCOM03110010069313247SHDFND10132470AMGEN INCCOM031162100191913867SHDFND1637974880AMGEN INCCOM031162100711551500SHCallDFND15150000AMTRUST FINL SVCS INCCOM0323593093575654SHDFND1056540ANADARKO PETE CORPCOM0325111075699424SHDFND1132081040ANADARKO PETE CORPCOM032511107181130000SHCallDFND13000000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084894591SHDFND1045910ANTHEM INCCOM03675210311057897SHDFND1216057370APACHE CORPCOM0374111052917426SHDFND1074260APOLLO INVT CORPCOM03761U10626948844SHDFND10488440APPLE INCCOM03783310051597468040SHDFND104680400APPLIED MATLS INCCOM038222105120682027SHDFND10820270ASSURANT INCCOM04621X1087149021SHDFND1090210AT&T INCCOM00206R10217079524490SHDFND13005241900AT&T INCCOM00206R102162850000SHPutDFND15000000ATMEL CORPCOM04951310442853000SHCallDFND15300000AUTOLIV INCCOM0528001094884475SHDFND1044750AUTOMATIC DATA PROCESSING INCOM053015103102712779SHDFND10127790AVAGO TECHNOLOGIES LTDSHSY0486S104173213833SHDFND10138330AVON PRODS INCCOM0543031024012197SHDFND10121970B2GOLD CORPCOM11777Q2094240524SHDFND10405240BAIDU INCSPON ADR REP A056752108233617000SHCallDFND11700000BAIDU INCSPON ADR REP A0567521089627000SHPutDFND1700000BALLARD PWR SYS INC NEWCOM0585861081311170SHDFND10111700BANCO DE CHILESPONSORED ADR0595201063936258SHDFND1062580BANCO SANTANDER SAADR05964H10519436828SHDFND10368280BANK AMER CORPCOM06050510414185910927SHDFND109109270BANK AMER CORPCOM06050510477850000SHCallDFND15000000BANK AMER CORPCOM0605051042177140000SHPutDFND114000000BANK MONTREAL QUECOM063671101687811261762SHDFND1012617620BANK N S HALIFAXCOM0641491072128234831218SHDFND1048312180BARCLAYS BANK PLCADR PFD SR 506739H3622339013SHDFND1090130BARCLAYS PLCADR06738E20419513181SHDFND10131810BARRICK GOLD CORPCOM0679011081219192277SHDFND1260001662770BAXALTA INCCOM07177M10341413143SHDFND10131430BAXTER INTL INCCOM07181310949114966SHDFND10149660BAYTEX ENERGY CORPCOM07317Q1052109666916SHDFND106669160BCE INCCOM NEW05534B7601151522814606SHDFND1028146060BECTON DICKINSON & COCOM075887109380328627SHDFND10286270BERKSHIRE HATHAWAY INC DELCL A0846701085873SHDFND1030BERKSHIRE HATHAWAY INC DELCL B NEW08467070214564111469SHDFND101114690BGC PARTNERS INCCL A05541T10166680879SHDFND10808790BHP BILLITON LTDSPONSORED ADR088606108263383188SHDFND10831880BIOAMBER INCCOM09072Q1068015050SHDFND10150500BLACKBERRY LTDCOM09228F10322737000SHPutDFND13700000BLACKBERRY LTDCOM09228F1039515500SHCallDFND11550000BLACKBERRY LTDCOM09228F1031042170193SHDFND1199401502530BLACKROCK INCCOM09247X10111163744SHDFND1037440BLACKSTONE GROUP L PCOM UNIT LTD09253U108260982171SHDFND10821710BLOCK H & R INCCOM093671105105429080SHDFND10290800BOEING COCOM0970231051230093754SHDFND10937540BOEING COCOM097023105261920000SHCallDFND12000000BP PLCSPONSORED ADR055622104141146137SHDFND10461370BRISTOL MYERS SQUIBB COCOM110122108267145039SHDFND10450390BRISTOL MYERS SQUIBB COCOM1101221085917100000SHCallDFND110000000BRITISH AMERN TOB PLCSPONSORED ADR1104481075284782SHDFND1047820BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104353571125364SHDFND1011253640BROOKFIELD CDA OFFICE PPTYSTR UNIT11282310953028901SHDFND10289010BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118531504292SHDFND105042920BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107382511784893SHDFND1017848930BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108305561112951SHDFND1011129510BT GROUP PLCADR05577E1015328325SHDFND1083250C H ROBINSON WORLDWIDE INCCOM NEW12541W209100814840SHDFND10148400CA INCCOM12673P10562022656SHDFND10226560CAE INCCOM1247651088511805552SHDFND108055520CAL MAINE FOODS INCCOM NEW1280302025019158SHDFND1091580CALPINE CORPCOM NEW13134730429220000SHCallDFND12000000CAMECO CORPCOM13321L1083196262825SHDFND176002552250CAMPBELL SOUP COCOM13442910972614330SHDFND10143300CANADIAN NAT RES LTDCOM13638510117791914968SHDFND1198008951680CANADIAN NATL RY COCOM136375102773851362841SHDFND1013628410CANADIAN PAC RY LTDCOM13645T100906363229SHDFND10632290CARDINAL HEALTH INCCOM14149Y1085647321SHDFND1073210CARNIVAL CORPPAIRED CTF143658300226745502SHDFND10455020CARPENTER TECHNOLOGY CORPCOM14428510347716028SHDFND10160280CATERPILLAR INC DELCOM149123101268541025SHDFND10410250CBRE CLARION GLOBAL REAL ESTCOM12504G100955129370SHDFND101293700CDN IMPERIAL BK COMM TORONTOCOM136069101740121030184SHDFND1010301840CELESTICA INCSUB VTG SHS15101Q10852440752SHDFND10407520CELGENE CORPCOM151020104599955491SHDFND10554910CENOVUS ENERGY INCCOM15135U109240421588362SHDFND15250015358620CENOVUS ENERGY INCCOM15135U1091771117000SHCallDFND111700000CENOVUS ENERGY INCCOM15135U10994462400SHPutDFND16240000CENTRAL FD CDA LTDCL A1535011011367129756SHDFND101297560CHANNELADVISOR CORPCOM15917910020120250SHDFND12025000CHANNELADVISOR CORPCOM15917910041041200SHPutDFND14120000CHEMED CORP NEWCOM16359R10311628674SHDFND1086740CHESAPEAKE ENERGY CORPCOM16516710770296040SHDFND19450015400CHESAPEAKE ENERGY CORPCOM1651671072449335000SHPutDFND133500000CHEVRON CORP NEWCOM166764100653582624SHDFND10826240CHEVRON CORP NEWCOM166764100276035000SHCallDFND13500000CHICAGO BRIDGE & IRON CO N VCOM167250109160940488SHDFND10404880CHINA MOBILE LIMITEDSPONSORED ADR16941M1092434091SHDFND1040910CHIPOTLE MEXICAN GRILL INCCOM16965610556867900SHCallDFND1790000CHIPOTLE MEXICAN GRILL INCCOM16965610510111397SHDFND1013970CHURCH & DWIGHT INCCOM171340102163319483SHDFND10194830CIENA CORPCOM NEW17177930923911525SHDFND1113002250CIGNA CORPORATIONCOM12550910911268346SHDFND178165300CISCO SYS INCCOM17275R1025973227104SHDFND102271040CISCO SYS INCCOM17275R1022623100000SHCallDFND110000000CISCO SYS INCCOM17275R10278730000SHPutDFND13000000CITIGROUP INCCOM NEW17296742418420371466SHDFND1466003248660CITIGROUP INCCOM NEW1729674248928180000SHCallDFND118000000CITIGROUP INCCOM NEW172967424347270000SHPutDFND17000000CITRIX SYS INCCOM1773761005988625SHDFND1086250CITY HLDG COCOM17783510550910289SHDFND10102890CLEAN HARBORS INCCOM1844961073016862SHDFND1068620CLOROX CO DELCOM1890541092211909SHDFND1019090CME GROUP INCCOM12572Q105370740000SHDFND10400000CMS ENERGY CORPCOM12589610050414230SHDFND10142300CNOOC LTDSPONSORED ADR1261321094844729SHDFND1047290COBALT INTL ENERGY INCCOM19075F10633146700SHDFND14670000COBALT INTL ENERGY INCCOM19075F10635450000SHPutDFND15000000COCA COLA COCOM19121610019552486508SHDFND104865080COGNIZANT TECHNOLOGY SOLUTIOCL A192446102155624880SHDFND10248800COLGATE PALMOLIVE COCOM194162103156424607SHDFND10246070COLUMBIA BKG SYS INCCOM19723610252216688SHDFND10166880COMCAST CORP NEWCL A20030N1016463113679SHDFND101136790CONAGRA FOODS INCCOM205887102183445181SHDFND10451810CONCORDIA HEALTHCARE CORPCOM206519100121328425SHDFND10284250CONOCOPHILLIPSCOM20825C104197741251SHDFND10412510CONOCOPHILLIPSCOM20825C10447910000SHCallDFND11000000CONOCOPHILLIPSCOM20825C10495920000SHPutDFND12000000CONSOLIDATED EDISON INCCOM209115104137320499SHDFND10204990CONSTELLATION BRANDS INCCL A21036P108146911696SHDFND10116960CORNING INCCOM21935010523413653SHDFND1840052530COSTCO WHSL CORP NEWCOM22160K105440030452SHDFND17800226520CREDIT SUISSE GROUPSPONSORED ADR22540110841217130SHDFND10171300CRESCENT PT ENERGY CORPCOM22576C101157881387061SHDFND1013870610CRH MEDICAL CORPCOM12626F1053812000SHDFND10120000CSX CORPCOM12640810380629978SHDFND10299780CUMMINS INCCOM231021106632158234SHDFND10582340CVS HEALTH CORPCOM12665010022642234804SHDFND102348040D R HORTON INCCOM23331A10932611100SHDFND10111000DANAHER CORP DELCOM23585110297711474SHDFND10114740DAVITA HEALTHCARE PARTNERS ICOM23918K1085998280SHDFND1082800DBX ETF TRXTRAK MSCI EAFE2330512002899111155SHDFND101111550DEERE & COCOM244199105160321681SHDFND10216810DENISON MINES CORPCOM2483561072362473SHDFND10624730DEVELOPERS DIVERSIFIED RLTYNOTE 1.750%11/1251591AX137843554000SHDFND1035540000DIAGEO P L CSPON ADR NEW25243Q20514920138293SHDFND101382930DISCOVER FINL SVCSCOM2547091084779185SHDFND1091850DISNEY WALT COCOM DISNEY25468710631088303603SHDFND103036030DOLLAR GEN CORP NEWCOM256677105222030585SHDFND10305850DOMINION DIAMOND CORPCOM25728710232730667SHDFND10306670DOMTAR CORPCOM NEW257559203154343226SHDFND10432260DONNELLEY R R & SONS COCOM25786710145130965SHDFND10309650DOUBLELINE INCOME SOLUTIONSCOM25862210965637985SHDFND10379850DOUBLELINE OPPORTUNISTIC CRCOM25862310735214143SHDFND10141430DOW CHEM COCOM260543103191645188SHDFND10451880DOW CHEM COCOM260543103160437800SHCallDFND13780000DOW CHEM COCOM260543103106125000SHPutDFND12500000DR PEPPER SNAPPLE GROUP INCCOM26138E109104213143SHDFND10131430DRYSHIPS INCSHSY2109Q101212300SHDFND10123000DU PONT E I DE NEMOURS & COCOM263534109163233771SHDFND10337710DUKE ENERGY CORP NEWCOM NEW26441C20490012496SHDFND10124960DYCOM INDS INCCOM2674751013785220SHDFND1052200E M C CORP MASSCOM26864810210998455402SHDFND104554020EATON CORP PLCSHSG2918310381815923SHDFND10159230EATON VANCE SR FLTNG RTE TRCOM27828Q10514010606SHDFND10106060EBAY INCCOM278642103122150000SHCallDFND15000000ECOLAB INCCOM2788651007917212SHDFND1072120ELDORADO GOLD CORP NEWCOM2849021031017317840SHDFND103178400ELECTRONIC ARTS INCCOM285512109185727367SHDFND10273670ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA7680320000SHDFND103200000EMERSON ELEC COCOM291011104323573275SHDFND10732750EMPLOYERS HOLDINGS INCCOM29221810428412714SHDFND10127140ENBRIDGE INCCOM29250N105998632691870SHDFND11280026790700ENCANA CORPCOM2925051045275820464SHDFND108204640ENSIGN GROUP INCCOM29358P1012135000SHDFND1050000EOG RES INCCOM26875P1017249930SHDFND1099300EOG RES INCCOM26875P101291140000SHCallDFND14000000EOG RES INCCOM26875P101145620000SHPutDFND12000000EQUIFAX INCCOM2944291057948141SHDFND1081410ERICSSONADR B SEK 1029482160846747826SHDFND10478260EXELON CORPCOM30161N10135111794SHDFND10117940EXPRESS SCRIPTS HLDG COCOM30219G108206525433SHDFND10254330EXXON MOBIL CORPCOM30231G10211509155000SHPutDFND115500000EXXON MOBIL CORPCOM30231G10210946147380SHDFND197742496380EXXON MOBIL CORPCOM30231G10213736185000SHCallDFND118500000F5 NETWORKS INCCOM3156161025294570SHDFND1045700F5 NETWORKS INCCOM31561610210078700SHCallDFND1870000FACEBOOK INCCL A30303M10252055579028SHDFND1506249727790FACEBOOK INCCL A30303M10218875210000SHCallDFND121000000FACEBOOK INCCL A30303M10259770665000SHPutDFND166500000FACTORSHARES TRISE CYBER SEC30304R407100339736SHDFND10397360FACTORSHARES TRPURFND BG DATA30304R50641719026SHDFND10190260FACTORSHARES TRPRFND MBL PYMT30304R60545119371SHDFND10193710FASTENAL COCOM311900104178048646SHDFND10486460FEDEX CORPCOM31428X1063602500SHPutDFND1250000FEDEX CORPCOM31428X106610342285SHDFND10422850FIAT CHRYSLER AUTOMOBILES NSHSN31738102121792140SHDFND10921400FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE51736894000SHDFND108940000FIFTH THIRD BANCORPCOM31677310047925286SHDFND10252860FIRST AMERN FINL CORPCOM31847R10259415166SHDFND10151660FIRST REP BK SAN FRANCISCO CCOM33616C100157425040SHDFND10250400FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119109826154SHDFND10261540FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X3092547630SHDFND1076300FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60531514389SHDFND10143890FIRSTSERVICE CORP NEWSUB VTG SH33767E103135642069SHDFND10420690FISERV INCCOM33773810899111398SHDFND10113980FLAGSTAR BANCORP INCCOM PAR .00133793070528213703SHDFND10137030FLOWSERVE CORPCOM34354P10573117733SHDFND10177330FLUOR CORP NEWCOM343412102111726382SHDFND10263820FOOT LOCKER INCCOM344849104117716339SHDFND11500148390FORD MTR CO DELCOM PAR $0.013453708608458623448SHDFND106234480FORD MTR CO DELCOM PAR $0.0134537086067850000SHCallDFND15000000FRANCO NEVADA CORPCOM351858105286965210SHDFND10652100FRANCO NEVADA CORPCOM35185810596822000SHCallDFND12200000FREEPORT-MCMORAN INCCL B35671D85796299364SHDFND15393939710FREEPORT-MCMORAN INCCL B35671D8571706176200SHCallDFND117620000FREEPORT-MCMORAN INCCL B35671D8571133117000SHPutDFND111700000GABELLI EQUITY TR INCCOM36239710121040162SHDFND10401620GAMESTOP CORP NEWCL A36467W109103825200SHDFND10252000GAP INC DELCOM36476010878427464SHDFND10274640GENERAL DYNAMICS CORPCOM369550108160511604SHDFND10116040GENERAL ELECTRIC COCOM369604103665022638442SHDFND1026384420GENERAL ELECTRIC COCOM3696041037832310800SHCallDFND131080000GENERAL MLS INCCOM3703341048143145154SHDFND101451540GENERAL MTRS COCOM37045V1003574120332SHDFND101203320GENERAL MTRS COCOM37045V1005470182200SHCallDFND118220000GENWORTH FINL INCCOM CL A37247D10619341734SHDFND10417340GILDAN ACTIVEWEAR INCCOM3759161035355177941SHDFND101779410GILEAD SCIENCES INCCOM37555810321371217755SHDFND102177550GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP886762000000SHDFND1020000000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105224758296SHDFND10582960GLOBAL X FDSGLOBX SUPDV US37950E291179574613SHDFND10746130GNC HLDGS INCCOM CL A36191G107192347560SHDFND10475600GOLDCORP INC NEWCOM3809564099259740379SHDFND107403790GOLDCORP INC NEWCOM3809564097729617900SHCallDFND161790000GOLDCORP INC NEWCOM3809564091788143000SHPutDFND114300000GOLDMAN SACHS GROUP INCCOM38141G104330118980SHDFND18300106800GOLDMAN SACHS GROUP INCCOM38141G104895651600SHCallDFND15160000GOLDMAN SACHS GROUP INCCOM38141G104347120000SHPutDFND12000000GOODYEAR TIRE & RUBR COCOM38255010137212671SHDFND10126710GOOGLE INCCL A38259P5081040116300SHDFND10163000GOOGLE INCCL C38259P7062027633342SHDFND12000313420GRAINGER W W INCCOM3848021042321080SHDFND1010800GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114176862898SHDFND10628980GRAY TELEVISION INCCOM38937510617914000SHPutDFND11400000GREIF INCCL A39762410731910000SHCallDFND11000000GROUPE CGI INCCL A SUB VTG39945C1093778104432SHDFND101044320HALLIBURTON COCOM406216101178550503SHDFND10505030HARTFORD FINL SVCS GROUP INCCOM416515104111024266SHDFND10242660HERTZ GLOBAL HOLDINGS INCCOM42805T105115969202SHDFND10692020HEWLETT PACKARD COCOM42823610376830000SHPutDFND13000000HIBBETT SPORTS INCCOM42856710140811655SHDFND10116550HOME DEPOT INCCOM43707610220763179883SHDFND101798830HONDA MOTOR LTDAMERN SHS438128308106135480SHDFND10354800HONEYWELL INTL INCCOM438516106587661959SHDFND10619590HORMEL FOODS CORPCOM44045210080212691SHDFND10126910HSBC HLDGS PLCSPON ADR NEW40428040668618073SHDFND10180730HUDBAY MINERALS INCCOM44362810212132829SHDFND10328290HUMANA INCCOM4448591024692615SHDFND1026150HUMANA INCCOM444859102357520000SHCallDFND12000000IAMGOLD CORPCOM4509131082817509SHDFND10175090ICICI BK LTDADR45104G1041063126808SHDFND101268080ICON PLCSHSG4705A1002203103SHDFND1031030IHS INCCL A4517341075244515SHDFND1045150IMPERIAL OIL LTDCOM NEW4530384085489173559SHDFND101735590INDIA FD INCCOM4540891032178874SHDFND1088740INSPIREMD INCCOM NEW45779A309320000SHDFND10200000INTEGRATED DEVICE TECHNOLOGYCOM45811810645922580SHDFND10225800INTEL CORPCOM45814010020608684178SHDFND106841780INTERNATIONAL BUSINESS MACHSCOM4592001011045772161SHDFND11041711200INTERNATIONAL BUSINESS MACHSCOM459200101144910000SHPutDFND11000000INTERNATIONAL FLAVORS&FRAGRACOM459506101111510800SHDFND10108000INTERNATIONAL TOWER HILL MINCOM46050R102930000SHDFND10300000ISHARESEM CRP BD ETF464286251150232129SHDFND10321290ISHARESGL MET&MINPR ETF4642863683784401810SHDFND104018100ISHARESCNTRY MIN VL ETF464286525232534727SHDFND10347270ISHARESMSCI EURZONE ETF464286608282282195SHDFND10821950ISHARESMSCI PAC JP ETF464286665143039006SHDFND10390060ISHARESMSCI TAIWAN ETF46428673125619385SHDFND10193850ISHARESMSCI GERMANY ETF464286806216587350SHDFND10873500ISHARESMSCI JAPAN ETF4642868482870250824SHDFND102508240ISHARESGRWT ALLOCAT ETF4642898673659528SHDFND1095280ISHARESMODERT ALLOC ETF46428987539511664SHDFND10116640ISHARESCONSER ALLOC ETF4642898832066535SHDFND1065350ISHARES GOLD TRUSTISHARES46428510555852125SHDFND10521250ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10773843225SHDFND10432250ISHARES TRS&P 100 ETF464287101191322581SHDFND10225810ISHARES TRSELECT DIVID ETF464287168223630747SHDFND10307470ISHARES TRTIPS BD ETF4642871769178280SHDFND1082800ISHARES TRCHINA LG-CAP ETF4642871843545100000SHCallDFND110000000ISHARES TRCHINA LG-CAP ETF46428718488625000SHPutDFND12500000ISHARES TRCHINA LG-CAP ETF46428718468719394SHDFND10193940ISHARES TRTRANS AVG ETF464287192184513177SHDFND10131770ISHARES TRCORE S&P500 ETF464287200751838943SHDFND10389430ISHARES TRCORE US AGGBD ET4642872262462241SHDFND1022410ISHARES TRMSCI EMG MKT ETF464287234316796645SHDFND10966450ISHARES TRIBOXX INV CP ETF464287242872475049SHDFND10750490ISHARES TRGLOBAL TECH ETF464287291294732687SHDFND10326870ISHARES TRGLOB HLTHCRE ETF464287325143914587SHDFND10145870ISHARES TR1-3 YR TR BD ETF464287457603670911SHDFND10709110ISHARES TRMSCI EAFE ETF46428746512709221904SHDFND102219040ISHARES TRCORE S&P MCP ETF4642875074233098SHDFND1030980ISHARES TRNASDQ BIOTEC ETF4642875566422112SHDFND1021120ISHARES TRCOHEN&STEER REIT464287564224624251SHDFND10242510ISHARES TRGLOBAL 100 ETF4642875728643125036SHDFND101250360ISHARES TRU.S. CNSM SV ETF4642875809857139SHDFND1071390ISHARES TRRUS 1000 ETF4642876225855463SHDFND1054630ISHARES TRRUSSELL 2000 ETF4642876559929085SHDFND1090850ISHARES TRCORE US VAL ETF4642876634263504SHDFND1035040ISHARES TRU.S. TECH ETF464287721114911596SHDFND10115960ISHARES TRU.S. REAL ES ETF46428773980411329SHDFND10113290ISHARES TRUS HLTHCARE ETF4642877627115068SHDFND1050680ISHARES TRU.S. FIN SVC ETF46428777097111341SHDFND10113410ISHARES TRU.S. FINLS ETF464287788648677031SHDFND10770310ISHARES TRCORE S&P SCP ETF4642878044003750SHDFND1037500ISHARES TREUROPE ETF46428786187421962SHDFND10219620ISHARES TRGL TIMB FORE ETF46428817456112566SHDFND10125660ISHARES TRMRGSTR MD CP ETF4642882089246700SHDFND1067000ISHARES TRMSCI ACWI ETF4642882574097580SHDFND1075800ISHARES TRJP MOR EM MK ETF4642882812502346SHDFND1023460ISHARES TRGLB INFRASTR ETF464288372316783851SHDFND10838510ISHARES TRINTL SEL DIV ETF4642884485261186896SHDFND101868960ISHARES TRIBOXX HI YD ETF4642885135446527SHDFND1065270ISHARES TR1-3 YR CR BD ETF4642886462372251SHDFND1022510ISHARES TRSHRT TRS BD ETF464288679208318804SHDFND10188040ISHARES TRU.S. PFD STK ETF464288687188348724SHDFND10487240ISHARES TRGLOBAL MATER ETF4642886954915110511SHDFND101105110ISHARES TRUS HOME CONS ETF4642887523883148633SHDFND101486330ISHARES TRCORE US TR BD46429B267140655322SHDFND10553220ISHARES TRFLTG RATE BD ETF46429B655235846746SHDFND10467460ISHARES TRCORE HIGH DV ETF46429B663198828525SHDFND10285250ISHARES TR0-5YR INVT GR CP46434V100132026263SHDFND10262630ISHARES TRMSCI UTD KNGDM46434V5483550216686SHDFND102166860ISHARES TRHDG MSCI GERMN46434V70489139196SHDFND10391960ISHARES TRHDG MSCI EAFE46434V803170269252SHDFND10692520ISHARES TRULTRA ST BOND46434V8782084147SHDFND1041470ISLE OF CAPRI CASINOS INCCOM46459210426915400SHDFND10154000ITC HLDGS CORPCOM46568510584325250SHDFND10252500JOHNSON & JOHNSONCOM478160104280030000SHCallDFND13000000JOHNSON & JOHNSONCOM47816010457549615364SHDFND106153640JOHNSON CTLS INCCOM4783661074544109907SHDFND101099070JPMORGAN CHASE & COCOM46625H10029477482609SHDFND104826090JPMORGAN CHASE & COCOM46625H100121920000SHPutDFND12000000JUNIPER NETWORKS INCCOM48203R10473528522SHDFND10285220JUST ENERGY GROUP INCCOM48213W1011713278525SHDFND102785250KELLOGG COCOM487836108206731060SHDFND10310600KELLY SVCS INCCL A48815220822515874SHDFND10158740KEURIG GREEN MTN INCCOM49271M1002204213SHDFND139332800KIMBERLY CLARK CORPCOM494368103303227752SHDFND10277520KINDER MORGAN INC DELCOM49456B1016007216525SHDFND102165250KINDER MORGAN INC DELCOM49456B101235185000SHCallDFND18500000KINROSS GOLD CORPCOM NO PAR49690240410963259SHDFND10632590KKR & CO L P DELCOM UNITS48248M1023433204302SHDFND102043020KONINKLIJKE PHILIPS N VNY REG SH NEW500472303111547465SHDFND10474650KRAFT HEINZ COCOM500754106625888440SHDFND10884400KROGER COCOM5010441013758104278SHDFND101042780L BRANDS INCCOM5017971046537250SHDFND1072500LAKE SHORE GOLD CORPCOM5107281082226906SHDFND10269060LAM RESEARCH CORPCOM51280710865310000SHCallDFND11000000LAZARD LTDSHS AG5405010264314871SHDFND10148710LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308109124919SHDFND10249190LEXMARK INTL NEWCL A52977110736412520SHDFND10125200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10455221007SHDFND10210070LILLY ELI & COCOM532457108225526893SHDFND10268930LINCOLN NATL CORP INDCOM5341871092425099SHDFND1050990LINEAR TECHNOLOGY CORPCOM535678106159339500SHCallDFND13950000LIVE NATION ENTERTAINMENT INCOM53803410949720656SHDFND10206560LOCKHEED MARTIN CORPCOM5398301096563161SHDFND1031610LOCKHEED MARTIN CORPCOM539830109207310000SHPutDFND11000000LOWES COS INCCOM548661107107015528SHDFND10155280LYONDELLBASELL INDUSTRIES NSHS - A -N53745100113713613SHDFND10136130MACQUARIE GLBL INFRA TOTL RECOM55608D10134918093SHDFND10180930MAGNA INTL INCCOM55922240140709849148SHDFND1168008323480MAGNA INTL INCCOM5592224016616138000SHCallDFND113800000MAGNA INTL INCCOM559222401110323000SHPutDFND12300000MANULIFE FINL CORPCOM56501R106864235590743SHDFND1055907430MARATHON OIL CORPCOM56584910630820000SHPutDFND12000000MARATHON PETE CORPCOM56585A1022014338SHDFND1043380MARKET VECTORS ETF TRBIOTECH ETF57060U1832592270SHDFND1022700MARKET VECTORS ETF TRRETAIL ETF57060U225180824602SHDFND10246020MARVELL TECHNOLOGY GROUP LTDORDG5876H1059911000SHPutDFND11100000MASTERCARD INCCL A57636Q104566762785SHDFND10627850MASTERCARD INCCL A57636Q104212623600SHCallDFND12360000MASTERCARD INCCL A57636Q104847794100SHPutDFND19410000MCCORMICK & CO INCCOM VTG5797801072633200SHDFND1032000MCCORMICK & CO INCCOM NON VTG579780206463156321SHDFND10563210MCDONALDS CORPCOM58013510111525116797SHDFND101167970MCEWEN MNG INCCOM58039P1073541345SHDFND10413450MCKESSON CORPCOM58155Q103686337038SHDFND10370380MEDTRONIC PLCSHSG5960L103342951236SHDFND10512360MERCK & CO INC NEWCOM58933Y1056034121951SHDFND101219510MERCK & CO INC NEWCOM58933Y105345570000SHCallDFND17000000METHANEX CORPCOM59151K10859818143SHDFND10181430METLIFE INCCOM59156R10831564668325SHDFND126506656750MGM RESORTS INTERNATIONALCOM55295310127614980SHDFND10149800MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB065363726000SHDFND1037260000MICRON TECHNOLOGY INCCOM595112103103469099SHDFND10690990MICROSOFT CORPCOM594918104229952000SHPutDFND15200000MICROSOFT CORPCOM59491810419842448529SHDFND104485290MICROSOFT CORPCOM5949181045616127000SHCallDFND112700000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210420934148SHDFND10341480MONDELEZ INTL INCCL A609207105378090321SHDFND10903210MONMOUTH REAL ESTATE INVT COCL A6097201071282130897SHDFND101308970MONSANTO CO NEWCOM61166W101126214791SHDFND1143004910MONSANTO CO NEWCOM61166W101170720000SHPutDFND12000000MONSTER BEVERAGE CORP NEWCOM61174X1096184575SHDFND1045750MOODYS CORPCOM615369105111711363SHDFND10113630MORGAN STANLEYCOM NEW6174464484297136529SHDFND101365290MYLAN N VSHS EURON594651092546300SHDFND1063000NATIONAL GRID PLCSPON ADR NEW6362743005487847SHDFND1078470NATIONAL PENN BANCSHARES INCCOM63713810864354607SHDFND10546070NCR CORP NEWCOM62886E10897042564SHDFND10425640NETFLIX INCCOM64110L106433642000SHPutDFND14200000NETFLIX INCCOM64110L1067237000SHCallDFND1700000NEUSTAR INCCL A64126X2012438925SHDFND1089250NEVSUN RES LTDCOM64156L1013110750SHDFND10107500NEW GOLD INC CDACOM6445351062410770SHDFND10107700NEWMONT MINING CORPCOM65163910624115000SHCallDFND11500000NEWMONT MINING CORPCOM65163910624115000SHPutDFND11500000NEXTERA ENERGY INCCOM65339F101112211501SHDFND10115010NICE SYS LTDSPONSORED ADR6536561082153818SHDFND1038180NIKE INCCL B6541061031071187137SHDFND10871370NISOURCE INCCOM65473P10522412055SHDFND10120550NOKIA CORPSPONSORED ADR65490220415923416SHDFND19300141160NOKIA CORPSPONSORED ADR65490220433950000SHCallDFND15000000NORDSTROM INCCOM6556641002363280SHDFND1032800NORFOLK SOUTHERN CORPCOM6558441084495870SHDFND1058700NORTH ATLANTIC DRILLING LTDCOMG6613P202810900SHDFND10109000NORTHROP GRUMMAN CORPCOM6668071023392041SHDFND1020410NOVARTIS A GSPONSORED ADR66987V109240826194SHDFND10261940NOVO-NORDISK A SADR670100205502892714SHDFND10927140NUANCE COMMUNICATIONS INCCOM67020Y10070042800SHCallDFND14280000NUVEEN QUALITY PFD INCOME FDCOM67071S10115820000SHDFND10200000NXP SEMICONDUCTORS N VCOMN6596X10995010893SHDFND10108930O REILLY AUTOMOTIVE INC NEWCOM67103H107270510794SHDFND10107940OCCIDENTAL PETE CORP DELCOM6745991052193312SHDFND1033120OLD REP INTL CORPCOM68022310446229542SHDFND10295420ONCOLYTICS BIOTECH INCCOM682310107510615SHDFND10106150OPEN TEXT CORPCOM683715106143732127SHDFND10321270ORACLE CORPCOM68389X1058623238486SHDFND162802322060ORACLE CORPCOM68389X105194253800SHCallDFND15380000ORACLE CORPCOM68389X105216660000SHPutDFND16000000ORANGESPONSORED ADR68406010645229896SHDFND10298960PACKAGING CORP AMERCOM6951561094056707SHDFND1067070PAN AMERICAN SILVER CORPCOM69790010835756336SHDFND15500013360PAN AMERICAN SILVER CORPCOM6979001083280518900SHCallDFND151890000PAN AMERICAN SILVER CORPCOM697900108755119500SHPutDFND111950000PAREXEL INTL CORPCOM6994621074627465SHDFND1074650PARKER HANNIFIN CORPCOM7010941045385520SHDFND1055200PAYPAL HLDGS INCCOM70450Y10371522965SHDFND10229650PAYPAL HLDGS INCCOM70450Y10331310100SHPutDFND11010000PDL BIOPHARMA INCCOM69329Y104662131316SHDFND101313160PEABODY ENERGY CORPCOM7045491044431756SHDFND116756150000PEMBINA PIPELINE CORPCOM706327103327831365519SHDFND1013655190PENGROWTH ENERGY CORPCOM70706P104344406431SHDFND104064310PENN WEST PETE LTD NEWCOM707887105171381041SHDFND103810410PENNEY J C INCCOM7081601061022110000SHCallDFND111000000PEPSICO INCCOM71344810822112234570SHDFND102345700PEREGRINE PHARMACEUTICALS INCOM NEW7136613041312880SHDFND10128800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408651150000SHPutDFND115000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408653150363SHDFND11500003630PFIZER INCCOM717081103157050000SHPutDFND15000000PFIZER INCCOM7170811035338170000SHCallDFND117000000PFIZER INCCOM71708110321996699065SHDFND1159906830750PHILIP MORRIS INTL INCCOM7181721096418078SHDFND1080780PHILLIPS 66COM7185461043094019SHDFND1040190PILGRIMS PRIDE CORP NEWCOM72147K10857727757SHDFND11933284250PIMCO DYNAMIC INCOME FDSHS72201Y10163922146SHDFND10221460PIMCO ETF TRTTL RTN ACTV ETF72201R775892784589SHDFND10845890PIMCO ETF TR0-5 HIGH YIELD72201R7839469992SHDFND1099920PIMCO ETF TRENHAN SHRT MA AC72201R8333363335SHDFND1033350PIONEER NAT RES COCOM72378710719911163700SHCallDFND116370000PITNEY BOWES INCCOM72447910046723447SHDFND10234470PNC FINL SVCS GROUP INCCOM6934751052863210SHDFND1032100POTASH CORP SASK INCCOM73755L1077233352146SHDFND103521460POWERSHARES ETF TR IIFND INV GR CP73937B76151220324SHDFND10203240POWERSHARES ETF TR IIS&P500 LOW VOL73937B779284078889SHDFND10788890POWERSHARES ETF TR IIS&P500 HGH BET73937B829207772843SHDFND10728430POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15357714301SHDFND10143010POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28653812280SHDFND10122800POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5007417951SHDFND10179510POWERSHARES ETF TRUSTFTSE US1500 SM73935X5673854190SHDFND1041900POWERSHARES ETF TRUSTWATER RESOURCE73935X57534016528SHDFND10165280POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834104945SHDFND1049450POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799149122439SHDFND10224390POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733516127997SHDFND101279970POWERSHARES QQQ TRUSTUNIT SER 173935A104584957410SHDFND10574100PRAXAIR INCCOM74005P1043012950SHDFND1029500PRECISION DRILLING CORPCOM 201074022D308471127283SHDFND101272830PRECISION DRILLING CORPCOM 201074022D3087420000SHCallDFND12000000PRICELINE GRP INCCOM NEW741503403418338SHDFND103380PRIMERO MNG CORPCOM74164W1064217967SHDFND10179670PROASSURANCE CORPCOM74267C10653810933SHDFND10109330PROCTER & GAMBLE COCOM74271810929930416310SHDFND1279153883950PROCTER & GAMBLE COCOM742718109359250000SHPutDFND15000000PROGRESSIVE WASTE SOLUTIONSCOM74339G10128310729SHDFND10107290PROSHARES TRPSHS ULTSH 20YRS74347B20176017528SHDFND10175280PROSHARES TRPSHS SH MSCI EMR74347R396160653623SHDFND10536230PROSHARES TR IIULTRASHORT YEN N74347W5697278275SHDFND1082750PROSHARES TR IIULTRASHRT EURO74347W88231212800SHDFND10128000PRUDENTIAL FINL INCCOM74432010286611367SHDFND10113670QORVO INCCOM74736K101141731475SHDFND10314750QUALCOMM INCCOM74752510310011186376SHDFND101863760QUALCOMM INCCOM747525103429680000SHCallDFND18000000QUALCOMM INCCOM747525103104719500SHPutDFND11950000QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E3078779390SHDFND10793900RADIANT LOGISTICS INCCOM75025X10013430000SHDFND10300000RALPH LAUREN CORPCL A751212101118210000SHCallDFND11000000RAMCO-GERSHENSON PPTYS TRPERP PFD-D CV75145260878214000SHDFND10140000RANDGOLD RES LTDADR75234430959110000SHPutDFND11000000RANDGOLD RES LTDADR7523443094347356SHDFND170692870RANGE RES CORPCOM75281A1093029374SHDFND1093740RAPTOR PHARMACEUTICAL CORPCOM75382F10612120000SHCallDFND12000000RAYTHEON COCOM NEW7551115078217498SHDFND1074980REALOGY HLDGS CORPCOM75605Y10663816962SHDFND10169620REGAL ENTMT GROUPCL A75876610945024025SHDFND10240250RESOURCES CONNECTION INCCOM76122Q10525516846SHDFND10168460RESTAURANT BRANDS INTL INCCOM76131D1035820162277SHDFND101622770RETAILMENOT INCCOM SER 176132B10616520000SHCallDFND12000000REVENUESHARES ETF TRSMALL CAP FD761396308171633811SHDFND10338110REYNOLDS AMERICAN INCCOM76171310646510520SHDFND10105200RIO TINTO PLCSPONSORED ADR767204100229567878SHDFND10678780RITCHIE BROS AUCTIONEERSCOM76774410549419098SHDFND10190980RITE AID CORPCOM7677541041212200000SHCallDFND120000000ROGERS COMMUNICATIONS INCCL B775109200444191291241SHDFND1012912410ROGERS COMMUNICATIONS INCCL B7751092004266124000SHCallDFND112400000ROYAL BK CDA MONTREAL QUECOM7800871022348824257288SHDFND1042572880ROYAL CARIBBEAN CRUISES LTDCOMV7780T103199822363SHDFND10223630ROYAL DUTCH SHELL PLCSPON ADR B78025910794319813SHDFND10198130ROYAL DUTCH SHELL PLCSPONS ADR A780259206288260750SHDFND10607500ROYAL GOLD INCCOM7802871082244779SHDFND1047790RUBICON MINERALS CORPCOM7809111031521397SHDFND10213970RYDER SYS INCCOM7835491087968107430SHDFND101074300RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1063694996SHDFND1049960RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791122217212SHDFND10172120RYDEX ETF TRUSTGUG S&P500 EWCON78355W874118211112SHDFND10111120RYLAND GROUP INCNOTE 1.625% 5/1783764AQ634392500000SHDFND1025000000SALESFORCE COM INCCOM79466L302109815809SHDFND10158090SANDISK CORPCOM80004C1014468203SHDFND1082030SANDISK CORPNOTE 1.500% 8/180004CAD311290000SHDFND10900000SANDSTORM GOLD LTDCOM NEW80013R206650246555SHDFND102465550SANOFISPONSORED ADR80105N105180837997SHDFND10379970SAP SESPON ADR803054204369456966SHDFND10569660SAUL CTRS INCCOM8043951014779194SHDFND1091940SCHLUMBERGER LTDCOM806857108206730000SHCallDFND13000000SCHLUMBERGER LTDCOM806857108325047085SHDFND110000370850SEADRILL LIMITEDSHSG7945E10515826800SHCallDFND12680000SEADRILL LIMITEDSHSG7945E10532755400SHPutDFND15540000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096389632SHDFND1096320SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30885618105SHDFND10181050SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072853834SHDFND1038340SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066803111170SHDFND11110001700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053686162430SHDFND101624300SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055434240000SHCallDFND124000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055728253000SHPutDFND125300000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044729447SHDFND1094470SELECT SECTOR SPDR TRTECHNOLOGY81369Y80389422577SHDFND10225770SENSATA TECHNOLOGIES HLDG NVSHSN7902X10653212000SHDFND10120000SHAW COMMUNICATIONS INCCL B CONV82028K200391852026957SHDFND1120269560SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE6765720000SHDFND107200000SIGMA ALDRICH CORPCOM8265521012731966SHDFND1019660SILVER BAY RLTY TR CORPCOM82735Q1025564347614SHDFND103476140SILVER WHEATON CORPCOM8283361071759146524SHDFND101465240SILVERCREST MINES INCCOM8283651066067300SHDFND16730000SIMON PPTY GROUP INC NEWCOM8288061096123330SHDFND1033300SIRIUS XM HLDGS INCCOM82968B1039324728SHDFND10247280SIRIUS XM HLDGS INCCOM82968B10333690000SHCallDFND19000000SKECHERS U S A INCCL A8305661054613435SHDFND1034350SKYWEST INCCOM83087910235621287SHDFND10212870SKYWORKS SOLUTIONS INCCOM83088M1027558975SHDFND1089750SMITH A OCOM8318652092373631SHDFND1036310SMUCKER J M COCOM NEW832696405263923123SHDFND10231230SNAP ON INCCOM8330341018735776SHDFND1057760SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10522416235SHDFND10162350SOLARCITY CORPCOM83416T1003267626SHDFND1076260SONY CORPADR NEW835699307198881212SHDFND10812120SOTHEBYSCOM8358981072327264SHDFND1726400SOUTHERN COCOM84258710774116584SHDFND10165840SOUTHWESTERN ENERGY CODEP SHS 1/20 B845467208203565228SHDFND10652280SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094442719SHDFND1027190SPDR GOLD TRUSTGOLD SHS78463V10710687100000SHCallDFND110000000SPDR GOLD TRUSTGOLD SHS78463V107159314883SHDFND11500133830SPDR INDEX SHS FDSEURO STOXX 5078463X20237611068SHDFND10110680SPDR INDEX SHS FDSASIA PACIF ETF78463X301140519325SHDFND10193250SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4594707970SHDFND1079700SPDR S&P 500 ETF TRTR UNIT78462F1031504678456SHDFND10784560SPDR S&P 500 ETF TRTR UNIT78462F1032836721480000SHCallDFND1148000000SPDR S&P 500 ETF TRTR UNIT78462F103122669640000SHPutDFND164000000SPDR SER TRSHT TRM HGH YLD78468R40828710662SHDFND10106620SPDR SER TRSPDR BOFA CRSS78468R606213585801SHDFND10858010SPDR SERIES TRUSTBRC HGH YLD BD78464A41735910031SHDFND10100310SPDR SERIES TRUSTDB INT GVT ETF78464A4904127921SHDFND1079210SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68011436249563SHDFND102495630SPDR SERIES TRUSTS&P REGL BKG78464A6983889411SHDFND1094110SPDR SERIES TRUSTS&P DIVID ETF78464A76322110305375SHDFND103053750SPDR SERIES TRUSTS&P BK ETF78464A79749114727SHDFND10147270SPDR SERIES TRUSTS&P 600 SML CAP78464A813178918344SHDFND10183440SPRINT CORPCOM SER 185207U1056918000SHCallDFND11800000SPROTT PHYSICAL PLAT PALLADUNIT85207Q10410615500SHDFND10155000ST JUDE MED INCCOM7908491032023200SHDFND1032000STANTEC INCCOM85472N1092343107215SHDFND101072150STAPLES INCCOM8550301021942165591SHDFND101655910STARBUCKS CORPCOM85524410915501272846SHDFND102728460STARBUCKS CORPCOM8552441096250110000SHCallDFND111000000STARWOOD PPTY TR INCCOM85571B10567232667SHDFND10326670STILLWATER MNG COCOM86074Q10218618000SHCallDFND11800000STUDENT TRANSN INCCOM86388A1082627652705SHDFND106527050SUN LIFE FINL INCCOM866796105494631533729SHDFND1015337290SUN LIFE FINL INCCOM86679610564520000SHCallDFND12000000SUNCOR ENERGY INC NEWCOM867224107477161790731SHDFND11630017744310SUNCOR ENERGY INC NEWCOM86722410753320000SHCallDFND12000000SUNEDISON INCCOM86732Y10933246200SHDFND120000262000SUNEDISON INCCOM86732Y10914420000SHPutDFND12000000SUNTRUST BKS INCCOM8679141033619425SHDFND1094250SYMANTEC CORPCOM87150310880941473SHDFND10414730SYMANTEC CORPCOM87150310838920000SHCallDFND12000000SYNCHRONY FINLCOM87165B103179657392SHDFND10573920SYNGENTA AGSPONSORED ADR87160A1003355251SHDFND1052510SYNOVUS FINL CORPCOM NEW87161C50133311263SHDFND10112630SYSCO CORPCOM871829107207653101SHDFND10531010TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040819615SHDFND10196150TARGET CORPCOM87612E1066097723SHDFND1077230TE CONNECTIVITY LTDREG SHSH84989104124520751SHDFND10207510TECK RESOURCES LTDCL B87874220454811148248SHDFND110100010472480TECK RESOURCES LTDCL B8787422042144449000SHCallDFND144900000TECK RESOURCES LTDCL B878742204535112000SHPutDFND111200000TELEFONICA BRASIL SASPONSORED ADR87936R10623826010SHDFND10260100TELEFONICA S ASPONSORED ADR87938220819516200SHDFND10162000TELUS CORPCOM87971M103547331737115SHDFND1017371150TEMPLETON GLOBAL INCOME FDCOM8801981061216199500SHDFND101995000TENNECO INCCOM88034910577117192SHDFND10171920TESLA MTRS INCCOM88160R10113215309SHDFND1053090TESORO CORPCOM8816091018488731SHDFND184792520TEVA PHARMACEUTICAL INDS LTDADR881624209468182933SHDFND10829330TEXAS INSTRS INCCOM8825081042084193SHDFND1041930THOMPSON CREEK METALS CO INCCOM884768102614440SHDFND10144400THOMSON REUTERS CORPCOM8849031059458235414SHDFND102354140TJX COS INC NEWCOM872540109153621525SHDFND10215250TORONTO DOMINION BK ONTCOM NEW8911605092190215563297SHDFND1055632970TOTAL S ASPONSORED ADR89151E10997521802SHDFND10218020TOTAL SYS SVCS INCCOM89190610975516595SHDFND10165950TOYOTA MOTOR CORPSP ADR REP2COM892331307252421504SHDFND10215040TRANSALTA CORPCOM89346D10762231348051SHDFND14993008487510TRANSCANADA CORPCOM89353D107948253004548SHDFND1030045480TRANSCANADA CORPCOM89353D10736311500SHCallDFND11150000TRANSDIGM GROUP INCCOM8936411002411135SHDFND1011350TRANSOCEAN LTDREG SHSH8817H10078861008SHDFND128920320880TRANSOCEAN LTDREG SHSH8817H10059946400SHPutDFND14640000TRAVELERS COMPANIES INCCOM89417E1092902917SHDFND1029170TRINA SOLAR LIMITEDSPON ADR89628E10419321540SHDFND10215400TRINITY INDS INCCOM89652210971131324SHDFND10313240TWENTY FIRST CENTY FOX INCCL A90130A10147317540SHDFND10175400TWITTER INCCOM90184L1023446127947SHDFND196090318570TWITTER INCCOM90184L1023770140000SHPutDFND114000000TWO HBRS INVT CORPCOM90187B10117419726SHDFND10197260TYSON FOODS INCCL A90249410358913680SHDFND10136800ULTRA PETROLEUM CORPCOM9039141099715211SHDFND10152110UNDER ARMOUR INCCL A904311107148515340SHDFND10153400UNILEVER N VN Y SHS NEW9047847093829511SHDFND1095110UNILEVER PLCSPON ADR NEW904767704255162570SHDFND10625700UNION PAC CORPCOM9078181089238104548SHDFND101045480UNION PAC CORPCOM9078181088759900SHCallDFND1990000UNION PAC CORPCOM90781810888410000SHPutDFND11000000UNITED PARCEL SERVICE INCCL B91131210617763179761SHDFND101797610UNITED RENTALS INCCOM9113631093065092SHDFND1050920UNITED STATES STL CORP NEWCOM9129091081041100000SHPutDFND110000000UNITED STATES STL CORP NEWCOM91290910817216500SHDFND1160005000UNITED TECHNOLOGIES CORPCOM91301710915604175146SHDFND15001746460UNITED TECHNOLOGIES CORPCOM91301710988910000SHCallDFND11000000UNITEDHEALTH GROUP INCCOM91324P102411235465SHDFND10354650US BANCORP DELCOM NEW90297330447211509SHDFND10115090V F CORPCOM91820410893113640SHDFND10136400VALE S AADR91912E10523655960SHDFND10559600VALEANT PHARMACEUTICALS INTLCOM91911K102474026574SHDFND16500200740VALEANT PHARMACEUTICALS INTLCOM91911K10211606500SHPutDFND1650000VALERO ENERGY CORP NEWCOM91913Y10010711177956SHDFND101779560VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272913622SHDFND1036220VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407164631102SHDFND10311020VANGUARD INDEX FDSS&P 500 ETF SHS92290836313257545SHDFND1075450VANGUARD INDEX FDSREIT ETF9229085534365760SHDFND1057600VANGUARD INDEX FDSTOTAL STK MKT9229087692372405SHDFND1024050VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285859518002SHDFND10180020VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874432787832SHDFND10878320VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844422657199SHDFND10571990VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640675512050SHDFND10120500VANGUARD WORLD FDSCONSUM DIS ETF92204A1085935018SHDFND1050180VANGUARD WORLD FDSHEALTH CAR ETF92204A5048576975SHDFND1069750VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033904096SHDFND1040960VANGUARD WORLD FDSINF TECH ETF92204A702379837920SHDFND10379200VANTIV INCCL A92210H1053407578SHDFND1075780VERIZON COMMUNICATIONS INCCOM92343V10422665520008SHDFND105200080VERIZON COMMUNICATIONS INCCOM92343V104195244900SHCallDFND14490000VERMILION ENERGY INCCOM9237251056185192717SHDFND101927170VERTEX PHARMACEUTICALS INCCOM92532F1002902775SHDFND1027750VISA INCCOM CL A92826C8399712139523SHDFND101395230VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083467109301SHDFND101093010WALGREENS BOOTS ALLIANCE INCCOM931427108506961016SHDFND1102609140WAL-MART STORES INCCOM93114210311474176733SHDFND101767330WASTE MGMT INC DELCOM94106L109310362211SHDFND10622110WELLPOINT INCNOTE 2.750%10/194973VBG175424000000SHDFND1040000000WELLS FARGO & CO NEWCOM94974610120208393700SHDFND120893916110WELLS FARGO & CO NEWCOM949746101442286200SHPutDFND18620000WELLTOWER INCCOM95040Q1045157601SHDFND1076010WESTERN DIGITAL CORPCOM958102105119615020SHDFND10150200WESTERN UN COCOM95980210946725372SHDFND10253720WESTPORT INNOVATIONS INCCOM NEW9609083093915565SHDFND10155650WEYERHAEUSER COCOM96216610433012070SHDFND10120700WHITEWAVE FOODS COCOM9662441052666630SHDFND1066300WHITING PETE CORP NEWCOM96638710215310013SHDFND10100130WHOLE FOODS MKT INCCOM966837106136243045SHDFND114700283450WI-LAN INCCOM9289721088648075SHDFND13000450750WILLIAMS COS INC DELCOM969457100236164102SHDFND15980043020WILLIAMS COS INC DELCOM96945710073720000SHCallDFND12000000WILLIAMS COS INC DELCOM969457100294780000SHPutDFND18000000WISDOMTREE TRSMALLCAP DIVID97717W6044056430SHDFND1064300WISDOMTREE TRJAPN HEDGE EQT97717W85167113744SHDFND10137440WISDOMTREE TREUROPE SMCP DV97717W86974113759SHDFND10137590WISDOMTREE TRITL HDG QTLY DIV97717X594233893938SHDFND10939380WISDOMTREE TREUROPE HEDGED EQ97717X70115590284658SHDFND102846580WYNDHAM WORLDWIDE CORPCOM98310W1087179971SHDFND1099710XILINX INCCOM983919101139632855SHDFND10328550XPO LOGISTICS INCNOTE 4.500%10/0983793AA857923832000SHDFND1038320000XYLEM INCCOM98419M100131440000SHCallDFND14000000YAHOO INCCOM98433210669924104SHDFND10241040YAMANA GOLD INCCOM98462Y100180107159SHDFND101071590YAMANA GOLD INCCOM98462Y100326194200SHCallDFND119420000YUM BRANDS INCCOM988498101128116030SHDFND10160300ZYNGA INCCL A98986T1088135900SHCallDFND13590000