Location: Toronto, Ontario, Canada
CIK: 0001335644 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $4.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,763,500 | $363M | 7.3% | $184.88 | — | Call | 78462F103 |
| BNS | BANK N S HALIFAX | 5,303,858 | $275M | 5.5% | $30.99 | +0.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,251,538 | $260M | 5.2% | $61.31 | +5.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,684,387 | $242M | 4.8% | $43.49 | +3.0% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 813,500 | $167M | 3.4% | $184.88 | — | Put | 78462F103 |
| ENB | ENBRIDGE INC | 2,745,766 | $127M | 2.6% | $22.95 | +18.3% | COM | 29250N105 |
| — | TRANSCANADA CORP | 2,937,497 | $120M | 2.4% | $43.32 | — | COM | 89353D107 |
| BCE | BCE INC | 2,776,596 | $118M | 2.4% | $22.10 | +6.8% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 5,412,049 | $100M | 2.0% | $16.91 | +9.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,575,993 | $90.3M | 1.8% | $43.21 | +19.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,250,606 | $74.24M | 1.5% | $37.25 | +9.5% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 984,479 | $72.79M | 1.5% | $21.66 | +7.6% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 2,505,172 | $66.52M | 1.3% | $24.22 | — | COM | 369604103 |
| TU | TELUS CORP | 1,756,151 | $59.69M | 1.2% | $16.82 | +2.0% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 608,207 | $59.15M | 1.2% | $64.17 | +16.1% | COM | 478160104 |
| AAPL | APPLE INC | 451,343 | $56.03M | 1.1% | $18.91 | +51.0% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,456,645 | $50.8M | 1.0% | $44.35 | -21.4% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 1,859,734 | $50.33M | 1.0% | $20.68 | +0.3% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 1,496,997 | $49.87M | 1.0% | $29.89 | +10.3% | COM | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 1,315,759 | $42.68M | 0.9% | $17.60 | +8.4% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 1,962,859 | $42.51M | 0.9% | $23.60 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 1,193,087 | $41.37M | 0.8% | $36.93 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 685,274 | $37.8M | 0.8% | $32.88 | +24.5% | COM | 559222401 |
| MET | METLIFE INC | 664,017 | $36.69M | 0.7% | $27.28 | +21.4% | COM | 59156R108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,638,971 | $35.81M | 0.7% | $21.12 | — | UNIT LTD PARTN | G16249107 |
| — | CRESCENT PT ENERGY CORP | 1,624,209 | $33.16M | 0.7% | $32.84 | — | COM | 22576C101 |
| PG | PROCTER & GAMBLE CO | 390,604 | $30.49M | 0.6% | $56.95 | +5.3% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 1,124,212 | $30.42M | 0.6% | $9.06 | +5.9% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $30.05M | 0.6% | $75.02 | — | Put | 81369Y506 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,000,040 | $29.27M | 0.6% | $27.97 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 257,166 | $28.95M | 0.6% | $79.27 | +26.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 432,042 | $28.92M | 0.6% | $39.49 | +24.4% | COM | 46625H100 |
| META | FACEBOOK INC | 333,915 | $28.62M | 0.6% | $76.02 | +6.7% | CL A | 30303M102 |
| CVE | CENOVUS ENERGY INC | 1,794,634 | $28.45M | 0.6% | $20.22 | -29.6% | COM | 15135U109 |
| — | AGRIUM INC | 271,221 | $27.45M | 0.6% | $89.82 | — | COM | 008916108 |
| PEP | PEPSICO INC | 270,459 | $25.28M | 0.5% | $57.95 | +19.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 527,552 | $24.57M | 0.5% | $27.02 | +4.8% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 219,845 | $24.44M | 0.5% | $101.52 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 201,254 | $23.18M | 0.5% | $58.09 | +30.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 413,039 | $23.09M | 0.5% | $30.88 | +34.0% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 299,973 | $22.72M | 0.5% | $67.88 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 670,000 | $22.45M | 0.5% | $17.04 | +22.0% | Call | 717081103 |
| INTC | INTEL CORP | 728,245 | $22.06M | 0.4% | $17.27 | +45.3% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 499,920 | $22.02M | 0.4% | $37.99 | — | LP INT UNIT | G16252101 |
| — | MYLAN INC | 4,257,000 | $21.63M | 0.4% | $4.40 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MSFT | MICROSOFT CORP | 488,268 | $21.61M | 0.4% | $27.69 | +41.9% | COM | 594918104 |
| PFE | PFIZER INC | 627,162 | $20.98M | 0.4% | $17.04 | +22.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 199,369 | $20.84M | 0.4% | $56.80 | +32.5% | COM | 126650100 |
| C | CITIGROUP INC | 372,551 | $20.42M | 0.4% | $36.84 | +10.1% | COM NEW | 172967424 |
| T | AT&T INC | 526,953 | $18.79M | 0.4% | $11.38 | +7.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 168,953 | $18.62M | 0.4% | $62.10 | +40.2% | COM | 437076102 |
| KO | COCA COLA CO | 468,411 | $18.38M | 0.4% | $27.33 | +6.2% | COM | 191216100 |
| SLF | SUN LIFE FINL INC | 515,000 | $17.18M | 0.3% | $29.89 | +10.3% | Call | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 169,440 | $16.44M | 0.3% | $63.08 | +7.3% | CL B | 911312106 |
| META | FACEBOOK INC | 190,000 | $16.29M | 0.3% | $76.02 | +6.7% | Put | 30303M102 |
| — | GOOGLE INC | 30,227 | $15.73M | 0.3% | $552.80 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 252,872 | $15.54M | 0.3% | $39.78 | +14.4% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,925 | $15.48M | 0.3% | $119.90 | +19.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 252,761 | $15.48M | 0.3% | $64.02 | — | EUROPE HEDGED EQ | 97717X701 |
| DEO | DIAGEO P L C | 131,878 | $15.36M | 0.3% | $118.26 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 227,040 | $14.4M | 0.3% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| — | TWITTER INC | 390,100 | $14.13M | 0.3% | $50.83 | — | Call | 90184L102 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $13.76M | 0.3% | $20.68 | +0.3% | Put | 867224107 |
| — | CANADIAN PAC RY LTD | 86,605 | $13.72M | 0.3% | $126.18 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 256,009 | $13.68M | 0.3% | $37.43 | +9.3% | COM | 855244109 |
| CCJ | CAMECO CORP | 957,257 | $13.61M | 0.3% | $15.57 | -8.9% | COM | 13321L108 |
| — | E M C CORP MASS | 515,410 | $13.37M | 0.3% | $25.59 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 140,522 | $13.35M | 0.3% | $71.55 | +3.7% | COM | 580135101 |
| TAC | TRANSALTA CORP | 1,707,288 | $13.24M | 0.3% | $11.30 | -20.3% | COM | 89346D107 |
| SPY | SPDR S&P 500 ETF TR | 63,802 | $13.08M | 0.3% | $184.88 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 754,423 | $12.71M | 0.3% | $11.80 | +11.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,521 | $12.45M | 0.2% | $109.61 | -6.0% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 310,000 | $12.38M | 0.2% | — | — | Call | 02376R102 |
| — | GENERAL ELECTRIC CO | 465,100 | $12.36M | 0.2% | $24.22 | — | Call | 369604103 |
| — | GOLDCORP INC NEW | 755,342 | $12.25M | 0.2% | $20.20 | — | COM | 380956409 |
| BTE | BAYTEX ENERGY CORP | 790,816 | $12.25M | 0.2% | $32.54 | -49.8% | COM | 07317Q105 |
| QCOM | QUALCOMM INC | 189,137 | $11.82M | 0.2% | $48.46 | +3.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 206,469 | $11.77M | 0.2% | $36.64 | +9.8% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 430,000 | $11.67M | 0.2% | $9.06 | +5.9% | Put | 136385101 |
| WMT | WAL-MART STORES INC | 161,960 | $11.52M | 0.2% | $20.21 | +3.3% | COM | 931142103 |
| BA | BOEING CO | 83,275 | $11.5M | 0.2% | $118.98 | +8.3% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 200,900 | $11.43M | 0.2% | $36.64 | +9.8% | Call | 58933Y105 |
| MRK | MERCK & CO INC NEW | 200,000 | $11.38M | 0.2% | $36.64 | +9.8% | Put | 58933Y105 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.24M | 0.2% | $117.13 | — | Call | 78463V107 |
| TECK | TECK RESOURCES LTD | 1,093,382 | $11.2M | 0.2% | $25.05 | -48.4% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 332,200 | $11.08M | 0.2% | $25.65 | +8.5% | Call | 37045V100 |
| — | WELLPOINT INC | 5,000,000 | $10.98M | 0.2% | $1.98 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GS | GOLDMAN SACHS GROUP INC | 51,600 | $10.78M | 0.2% | $144.61 | +13.8% | Call | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $10.63M | 0.2% | $78.22 | +6.1% | Call | 03073E105 |
| CAE | CAE INC | 903,308 | $10.63M | 0.2% | $11.47 | -1.3% | COM | 124765108 |
| — | POTASH CORP SASK INC | 336,412 | $10.31M | 0.2% | $34.63 | — | COM | 73755L107 |
| ORCL | ORACLE CORP | 248,779 | $10.03M | 0.2% | $31.46 | +17.6% | COM | 68389X105 |
| CCJ | CAMECO CORP | 690,000 | $9.851M | 0.2% | $15.57 | -8.9% | Put | 13321L108 |
| NKE | NIKE INC | 90,458 | $9.722M | 0.2% | $29.03 | +54.3% | CL B | 654106103 |
| BA | BOEING CO | 70,000 | $9.708M | 0.2% | $118.98 | +8.3% | Call | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 506,736 | $9.654M | 0.2% | $22.80 | -19.0% | CL B | 35671D857 |
| — | THOMSON REUTERS CORP | 249,885 | $9.468M | 0.2% | $33.30 | — | COM | 884903105 |
| VLO | VALERO ENERGY CORP NEW | 156,686 | $9.464M | 0.2% | $28.20 | +38.1% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 42,172 | $9.419M | 0.2% | $146.02 | +46.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 96,484 | $9.188M | 0.2% | $77.65 | +5.6% | COM | 907818108 |
| — | ENCANA CORP | 837,817 | $9.159M | 0.2% | $16.22 | — | COM | 292505104 |
| — | MICROCHIP TECHNOLOGY INC | 4,726,000 | $9.021M | 0.2% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| IOO | ISHARES TR | 120,041 | $9.02M | 0.2% | $73.00 | — | GLOBAL 100 ETF | 464287572 |
| IMO | IMPERIAL OIL LTD | 233,525 | $8.976M | 0.2% | $31.23 | +3.6% | COM NEW | 453038408 |
| V | VISA INC | 132,905 | $8.833M | 0.2% | $59.02 | +6.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 75,317 | $8.698M | 0.2% | $117.04 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 109,313 | $8.554M | 0.2% | $72.64 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 93,504 | $8.329M | 0.2% | $78.61 | — | U.S. FINLS ETF | 464287788 |
| VET | VERMILION ENERGY INC | 193,656 | $8.27M | 0.2% | $51.09 | -11.6% | COM | 923725105 |
| GIS | GENERAL MLS INC | 144,992 | $8.104M | 0.2% | $32.95 | +17.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 119,188 | $7.969M | 0.2% | $36.39 | +16.3% | COM | 00287Y109 |
| — | XPO LOGISTICS INC | 2,832,000 | $7.955M | 0.2% | $2.53 | — | NOTE 4.500%10/0 | 983793AA8 |
| NVO | NOVO-NORDISK A S | 143,918 | $7.851M | 0.2% | $71.75 | — | ADR | 670100205 |
| HCA | HCA HOLDINGS INC | 85,000 | $7.709M | 0.2% | — | — | Put | 40412C101 |
| CVX | CHEVRON CORP NEW | 79,554 | $7.639M | 0.2% | $71.65 | -7.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,163 | $7.557M | 0.2% | $56.18 | -3.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 274,303 | $7.515M | 0.2% | $15.72 | +31.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 43,486 | $7.397M | 0.1% | $115.64 | +28.3% | COM | 31428X106 |
| IVV | ISHARES TR | 35,744 | $7.36M | 0.1% | $177.13 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 185,544 | $7.077M | 0.1% | $20.93 | +16.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 85,000 | $7.069M | 0.1% | $56.18 | -3.4% | Call | 30231G102 |
| — | GOOGLE INC | 13,053 | $7.046M | 0.1% | $719.32 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 31,861 | $6.967M | 0.1% | $158.62 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 74,100 | $6.926M | 0.1% | $73.22 | +17.6% | Put | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $6.65M | 0.1% | $32.50 | +41.5% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 105,949 | $6.338M | 0.1% | $19.40 | +18.5% | CL A | 20030N101 |
| CMI | CUMMINS INC | 48,265 | $6.32M | 0.1% | $104.21 | -1.3% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 71,416 | $6.296M | 0.1% | $87.90 | — | COM | 30219G108 |
| — | JOHNSON CTLS INC | 123,639 | $6.146M | 0.1% | $46.19 | — | COM | 478366107 |
| — | CELGENE CORP | 53,567 | $6.14M | 0.1% | $115.46 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 185,227 | $6.124M | 0.1% | $25.65 | +8.5% | COM | 37045V100 |
| MXI | ISHARES | 109,349 | $6.069M | 0.1% | $56.62 | — | GLOBAL MATER ETF | 464288695 |
| BOND | PIMCO ETF TR | 56,187 | $6.02M | 0.1% | $107.12 | — | TTL RTN ACTV ETF | 72201R775 |
| META | FACEBOOK INC | 69,700 | $5.977M | 0.1% | $76.02 | +6.7% | Call | 30303M102 |
| — | KKR & CO L P DEL | 259,497 | $5.887M | 0.1% | $22.54 | — | COM UNITS | 48248M102 |
| MS | MORGAN STANLEY | 153,030 | $5.841M | 0.1% | $22.99 | +23.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 131,000 | $5.784M | 0.1% | $27.69 | +41.9% | Call | 594918104 |
| — | PIONEER NAT RES CO | 41,000 | $5.686M | 0.1% | $138.57 | — | Call | 723787107 |
| TECK | TECK RESOURCES LTD | 570,000 | $5.65M | 0.1% | $25.05 | -48.4% | Call | 878742204 |
| ABT | ABBOTT LABS | 115,523 | $5.639M | 0.1% | $29.16 | +34.9% | COM | 002824100 |
| — | SILVER BAY RLTY TR CORP | 346,103 | $5.638M | 0.1% | $16.43 | — | COM | 82735Q102 |
| HON | HONEYWELL INTL INC | 54,784 | $5.559M | 0.1% | $58.36 | +28.1% | COM | 438516106 |
| IDV | ISHARES | 172,043 | $5.555M | 0.1% | $33.38 | — | INTL SEL DIV ETF | 464288448 |
| GIL | GILDAN ACTIVEWEAR INC | 166,518 | $5.5M | 0.1% | $25.48 | +7.3% | COM | 375916103 |
| PG | PROCTER & GAMBLE CO | 70,000 | $5.474M | 0.1% | $56.95 | +5.3% | Call | 742718109 |
| DXJ | WISDOMTREE TR | 96,621 | $5.46M | 0.1% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 64,076 | $5.429M | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| AXP | AMERICAN EXPRESS CO | 68,807 | $5.337M | 0.1% | $67.81 | +0.4% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,490 | $5.325M | 0.1% | $57.21 | — | FTSE EUROPE ETF | 922042874 |
| — | GROUPE CGI INC | 133,869 | $5.28M | 0.1% | $34.36 | — | CL A SUB VTG | 39945C109 |
| — | ISHARES | 379,556 | $5.095M | 0.1% | $15.55 | — | GL MET&MINPR ETF | 464286368 |
| WFC | WELLS FARGO & CO NEW | 86,200 | $4.85M | 0.1% | $30.88 | +34.0% | Put | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,637 | $4.841M | 0.1% | $41.92 | — | ADR | 881624209 |
| MKC | MCCORMICK & CO INC | 59,683 | $4.779M | 0.1% | $27.55 | +15.4% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 98,442 | $4.779M | 0.1% | $16.99 | +48.6% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,900 | $4.774M | 0.1% | $12.89 | -1.9% | Call | 169656105 |
| EMR | EMERSON ELEC CO | 85,715 | $4.748M | 0.1% | $41.62 | +6.3% | COM | 291011104 |
| — | ADVANTAGE OIL & GAS LTD | 751,346 | $4.735M | 0.1% | $3.92 | — | COM | 00765F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,181 | $4.644M | 0.1% | $84.70 | — | COM | 931427108 |
| MMM | 3M CO | 29,900 | $4.598M | 0.1% | $62.72 | +51.2% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $4.59M | 0.1% | $28.07 | 0.0% | Put | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 22,055 | $4.581M | 0.1% | $144.61 | +13.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 55,000 | $4.574M | 0.1% | $56.18 | -3.4% | Put | 30231G102 |
| AMGN | AMGEN INC | 29,679 | $4.519M | 0.1% | $90.54 | +29.9% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 42,228 | $4.494M | 0.1% | $80.52 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 96,369 | $4.36M | 0.1% | $45.62 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BDX | BECTON DICKINSON & CO | 30,473 | $4.303M | 0.1% | $83.37 | +40.8% | COM | 075887109 |
| MA | MASTERCARD INC | 46,691 | $4.302M | 0.1% | $73.22 | +17.6% | CL A | 57636Q104 |
| — | ELECTRONIC ARTS INC | 2,044,000 | $4.277M | 0.1% | $1.89 | — | NOTE 0.750% 7/1 | 285512AA7 |
| WMT | WAL-MART STORES INC | 60,000 | $4.255M | 0.1% | $20.21 | +3.3% | Call | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 105,000 | $4.193M | 0.1% | — | — | Put | 02376R102 |
| — | ISHARES TR | 228,631 | $4.185M | 0.1% | $19.36 | — | MSCI UTD KNGDM | 46434V548 |
| ITB | ISHARES | 150,240 | $4.111M | 0.1% | $26.61 | — | US HOME CONS ETF | 464288752 |
| RCI | ROGERS COMMUNICATIONS INC | 113,500 | $4.024M | 0.1% | $44.35 | -21.4% | Call | 775109200 |
| F | FORD MTR CO DEL | 263,666 | $3.954M | 0.1% | $8.20 | +6.7% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 53,637 | $3.928M | 0.1% | $58.18 | +1.1% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 50,000 | $3.91M | 0.1% | $56.95 | +5.3% | Put | 742718109 |
| — | ANADARKO PETE CORP | 50,000 | $3.903M | 0.1% | $82.18 | — | Call | 032511107 |
| COST | COSTCO WHSL CORP NEW | 28,712 | $3.882M | 0.1% | $99.90 | +20.3% | COM | 22160K105 |
| IBB | ISHARES TR | 10,757 | $3.868M | 0.1% | $344.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GRANITE REAL ESTATE INVT TR | 113,960 | $3.864M | 0.1% | $34.75 | — | UNIT 99/99/9999 | 387437114 |
| EEM | ISHARES TR | 99,120 | $3.86M | 0.1% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP BILLITON LTD | 91,968 | $3.827M | 0.1% | $59.92 | — | SPONSORED ADR | 088606108 |
| CAT | CATERPILLAR INC DEL | 44,699 | $3.798M | 0.1% | $63.08 | +4.4% | COM | 149123101 |
| SJM | SMUCKER J M CO | 35,073 | $3.797M | 0.1% | $73.94 | +14.0% | COM NEW | 832696405 |
| STN | STANTEC INC | 131,240 | $3.781M | 0.1% | $35.06 | — | COM | 85472N109 |
| SAP | SAP SE | 53,290 | $3.759M | 0.1% | $73.05 | — | SPON ADR | 803054204 |
| BP | BP PLC | 93,569 | $3.757M | 0.1% | $43.29 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 202,500 | $3.744M | 0.1% | $22.80 | -19.0% | Put | 35671D857 |
| — | PRECISION DRILLING CORP | 567,341 | $3.743M | 0.1% | $7.54 | — | COM 2010 | 74022D308 |
| CME | CME GROUP INC | 40,000 | $3.72M | 0.1% | $60.87 | +1.2% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 43,499 | $3.719M | 0.1% | $65.97 | +1.2% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 152,744 | $3.697M | 0.1% | $22.64 | — | SBI INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 70,000 | $3.581M | 0.1% | $49.56 | — | Put | 260543103 |
| — | ISHARES | 281,443 | $3.579M | 0.1% | $11.76 | — | MSCI JAPAN ETF | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,151 | $3.558M | 0.1% | $32.50 | +41.5% | COM | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 40,000 | $3.558M | 0.1% | $87.90 | — | Call | 30219G108 |
| — | POWERSHARES GLOBAL ETF TRUST | 127,682 | $3.517M | 0.1% | $27.63 | — | SOVEREIGN DEBT | 73936T573 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $3.493M | 0.1% | $58.54 | +32.3% | Call | 655844108 |
| EZU | ISHARES | 92,270 | $3.486M | 0.1% | $39.70 | — | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FDS | 32,571 | $3.44M | 0.1% | $105.65 | — | INF TECH ETF | 92204A702 |
| — | FRONTIER COMMUNICATIONS CORP | 34,600 | $3.439M | 0.1% | $99.39 | — | PFD CONV SER-A | 35906A207 |
| BIDU | BAIDU INC | 17,000 | $3.384M | 0.1% | $209.79 | — | Call | 056752108 |
| MDLZ | MONDELEZ INTL INC | 83,027 | $3.381M | 0.1% | $25.39 | +21.5% | CL A | 609207105 |
| BAC | BANK AMER CORP | 196,000 | $3.336M | 0.1% | $11.80 | +11.3% | Put | 060505104 |
| IGF | ISHARES | 82,335 | $3.329M | 0.1% | $38.42 | — | GLB INFRASTR ETF | 464288372 |
| C | CITIGROUP INC | 60,000 | $3.313M | 0.1% | $36.84 | +10.1% | Put | 172967424 |
| NFLX | NETFLIX INC | 5,000 | $3.284M | 0.1% | — | — | Put | 64110L106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,030,000 | $3.279M | 0.1% | $1.22 | — | NOTE 1.750%11/1 | 251591AX1 |
| KMI | KINDER MORGAN INC DEL | 85,000 | $3.262M | 0.1% | $20.93 | +16.3% | Call | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 56,460 | $3.252M | 0.1% | $62.23 | — | SPONS ADR A | 780259206 |
| FNV | FRANCO NEVADA CORP | 67,968 | $3.239M | 0.1% | $38.37 | +17.5% | COM | 351858105 |
| DVY | ISHARES TR | 43,047 | $3.23M | 0.1% | $70.89 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 52,612 | $3.208M | 0.1% | $46.97 | -1.2% | COM | 20825C104 |
| — | ALLERGAN PLC | 10,578 | $3.147M | 0.1% | $297.50 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 50,000 | $3.132M | 0.1% | $48.46 | +3.8% | Call | 747525103 |
| — | KRAFT FOODS GROUP INC | 36,615 | $3.122M | 0.1% | $54.96 | — | COM | 50076Q106 |
| — | POWERSHARES ETF TR II | 84,873 | $3.092M | 0.1% | $32.83 | — | S&P500 LOW VOL | 73937B779 |
| AMGN | AMGEN INC | 20,000 | $3.07M | 0.1% | $90.54 | +29.9% | Call | 031162100 |
| — | STUDENT TRANSN INC | 698,745 | $3.041M | 0.1% | $5.64 | — | COM | 86388A108 |
| AFL | AFLAC INC | 49,447 | $3.033M | 0.1% | $23.30 | +5.7% | COM | 001055102 |
| EBAY | EBAY INC | 50,000 | $3.012M | 0.1% | $19.91 | +11.5% | Call | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 79,023 | $2.971M | 0.1% | $39.85 | -1.0% | COM | 76131D103 |
| KMB | KIMBERLY CLARK CORP | 28,092 | $2.967M | 0.1% | $63.50 | +19.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $2.922M | 0.1% | $64.17 | +16.1% | Call | 478160104 |
| IXN | ISHARES TR | 30,416 | $2.889M | 0.1% | $85.06 | — | GLOBAL TECH ETF | 464287291 |
| RIO | RIO TINTO PLC | 68,734 | $2.885M | 0.1% | $47.08 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 21,458 | $2.839M | 0.1% | $120.26 | — | SP ADR REP2COM | 892331307 |
| WM | WASTE MGMT INC DEL | 60,981 | $2.818M | 0.1% | $31.04 | +31.8% | COM | 94106L109 |
| — | SILVER WHEATON CORP | 161,577 | $2.794M | 0.1% | $20.61 | — | COM | 828336107 |
| — | BARRICK GOLD CORP | 255,299 | $2.726M | 0.1% | $16.02 | — | COM | 067901108 |
| EOG | EOG RES INC | 30,000 | $2.626M | 0.1% | $72.67 | -6.7% | Call | 26875P101 |
| IYH | ISHARES TR | 16,591 | $2.606M | 0.1% | $132.99 | — | US HLTHCARE ETF | 464287762 |
| DBEF | DBX ETF TR | 90,970 | $2.6M | 0.1% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| NVS | NOVARTIS A G | 26,353 | $2.596M | 0.1% | $74.17 | — | SPONSORED ADR | 66987V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,319 | $2.584M | 0.1% | $60.29 | — | COM | 167250109 |
| ETN | EATON CORP PLC | 38,713 | $2.584M | 0.1% | $54.95 | +0.4% | SHS | G29183103 |
| — | STAPLES INC | 164,237 | $2.513M | 0.1% | $15.68 | — | COM | 855030102 |
| — | DOW CHEM CO | 49,353 | $2.496M | 0.1% | $49.56 | — | COM | 260543103 |
| FAST | FASTENAL CO | 58,744 | $2.474M | 0.0% | $8.20 | -3.1% | COM | 311900104 |
| — | AETNA INC NEW | 19,451 | $2.469M | 0.0% | $82.81 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.44M | 0.0% | $109.61 | -6.0% | Put | 459200101 |
| — | AIRTRAN HLDGS INC | 1,000,000 | $2.428M | 0.0% | $2.43 | — | NOTE 5.250%11/0 | 00949PAD0 |
| EWG | ISHARES | 86,657 | $2.424M | 0.0% | $28.13 | — | MSCI GERMANY ETF | 464286806 |
| DE | DEERE & CO | 25,604 | $2.422M | 0.0% | $67.55 | +11.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 60,000 | $2.418M | 0.0% | $31.46 | +17.6% | Put | 68389X105 |
| MEOH | METHANEX CORP | 43,562 | $2.396M | 0.0% | $50.83 | +11.0% | COM | 59151K108 |
| — | POWERSHARES ETF TR II | 71,137 | $2.357M | 0.0% | $28.35 | — | S&P500 HGH BET | 73937B829 |
| IYC | ISHARES TR | 16,517 | $2.346M | 0.0% | $118.34 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLACKSTONE GROUP L P | 57,847 | $2.34M | 0.0% | $26.50 | — | COM UNIT LTD | 09253U108 |
| OEF | ISHARES TR | 25,913 | $2.34M | 0.0% | $82.77 | — | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 31,159 | $2.288M | 0.0% | $68.43 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 44,711 | $2.264M | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| — | WHOLE FOODS MKT INC | 57,030 | $2.259M | 0.0% | $43.75 | — | COM | 966837106 |
| — | REVENUESHARES ETF TR | 38,422 | $2.233M | 0.0% | $58.87 | — | SMALL CAP FD | 761396308 |
| — | GNC HLDGS INC | 50,360 | $2.228M | 0.0% | $41.90 | — | COM CL A | 36191G107 |
| IYW | ISHARES TR | 21,344 | $2.217M | 0.0% | $94.12 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 55,400 | $2.214M | 0.0% | $43.29 | — | Put | 055622104 |
| MA | MASTERCARD INC | 23,600 | $2.206M | 0.0% | $73.22 | +17.6% | Call | 57636Q104 |
| SPHY | SPDR SER TR | 85,801 | $2.191M | 0.0% | $26.30 | — | SPDR BOFA CRSS | 78468R606 |
| ICF | ISHARES TR | 24,251 | $2.17M | 0.0% | $100.20 | — | COHEN&STEER REIT | 464287564 |
| SHV | ISHARES | 19,715 | $2.153M | 0.0% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 116,200 | $2.148M | 0.0% | $22.80 | -19.0% | Call | 35671D857 |
| — | SUNEDISON INC | 1,000,000 | $2.118M | 0.0% | $2.12 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | AGRIUM INC | 20,000 | $2.114M | 0.0% | $89.82 | — | Call | 008916108 |
| HAL | HALLIBURTON CO | 49,591 | $2.113M | 0.0% | $41.66 | -10.0% | COM | 406216101 |
| KR | KROGER CO | 29,158 | $2.111M | 0.0% | $22.10 | +33.5% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,725 | $2.11M | 0.0% | $56.77 | +43.8% | COM | 83088M102 |
| — | ISHARES TR | 42,305 | $2.098M | 0.0% | $52.94 | — | UTILITIES BD ETF | 46429B184 |
| AMAT | APPLIED MATLS INC | 109,203 | $2.094M | 0.0% | $16.50 | +9.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,900 | $2.093M | 0.0% | $27.02 | +4.8% | Call | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 50,055 | $2.091M | 0.0% | $48.18 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY CORP | 68,895 | $2.081M | 0.0% | $18.04 | — | ADR NEW | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 17,124 | $2.068M | 0.0% | $89.74 | +11.0% | COM | 91324P102 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2.064M | 0.0% | $20.61 | — | Put | 912909108 |
| LLY | LILLY ELI & CO | 24,732 | $2.063M | 0.0% | $44.62 | +41.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 21,340 | $2.062M | 0.0% | $66.36 | +21.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 18,070 | $2.033M | 0.0% | $98.46 | +3.9% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 204,500 | $2.027M | 0.0% | $25.05 | -48.4% | Put | 878742204 |
| — | MARKET VECTORS ETF TR | 26,980 | $2.01M | 0.0% | $77.47 | — | RETAIL ETF | 57060U225 |
| R | RYDER SYS INC | 23,007 | $1.995M | 0.0% | $85.64 | +10.2% | COM | 783549108 |
| SNY | SANOFI | 40,205 | $1.992M | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 34,662 | $1.988M | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,323 | $1.972M | 0.0% | $85.06 | — | SPONSORED ADS | 01609W102 |
| DIV | GLOBAL X FDS | 74,613 | $1.972M | 0.0% | $28.28 | — | GLOBX SUPDV US | 37950E291 |
| IYT | ISHARES TR | 13,545 | $1.958M | 0.0% | $156.62 | — | TRANS AVG ETF | 464287192 |
| — | FIDELITY NATIONAL FINANCIAL | 950,000 | $1.956M | 0.0% | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CCL | CARNIVAL CORP | 40,192 | $1.954M | 0.0% | $38.89 | +4.4% | PAIRED CTF | 143658300 |
| — | KELLOGG CO | 31,210 | $1.952M | 0.0% | $39.33 | +4.6% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,673 | $1.952M | 0.0% | $13.83 | +7.2% | COM | 67103H107 |
| — | JUST ENERGY GROUP INC | 376,266 | $1.949M | 0.0% | $4.81 | — | COM | 48213W101 |
| SYY | SYSCO CORP | 52,043 | $1.94M | 0.0% | $25.63 | +10.3% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 24,809 | $1.917M | 0.0% | $76.40 | — | DYN PHRMA PORT | 73935X799 |
| — | AETNA INC NEW | 15,000 | $1.912M | 0.0% | $82.81 | — | Call | 00817Y108 |
| — | UNILEVER PLC | 44,175 | $1.901M | 0.0% | $40.64 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA FOODS INC | 43,751 | $1.89M | 0.0% | $17.33 | +20.2% | COM | 205887102 |
| — | SPDR SERIES TRUST | 17,362 | $1.877M | 0.0% | $107.94 | — | S&P 600 SML CAP | 78464A813 |
| — | SOUTHWESTERN ENERGY CO | 82,000 | $1.862M | 0.0% | — | — | Call | 845467109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,099 | $1.842M | 0.0% | $61.72 | +8.8% | COM | V7780T103 |
| PFF | ISHARES | 47,181 | $1.841M | 0.0% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 50,545 | $1.838M | 0.0% | $33.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ABERDEEN ASIA PACIFIC INCOM | 370,607 | $1.813M | 0.0% | $6.02 | — | COM | 003009107 |
| SYF | SYNCHRONY FINL | 56,321 | $1.813M | 0.0% | $24.90 | +2.4% | COM | 87165B103 |
| DBEM | DBX ETF TR | 84,086 | $1.772M | 0.0% | $22.10 | — | XTRAK MSCI EMKT | 233051101 |
| ACWV | ISHARES | 24,970 | $1.738M | 0.0% | $69.60 | — | CNTRY MIN VL ETF | 464286525 |
| CL | COLGATE PALMOLIVE CO | 26,525 | $1.729M | 0.0% | $46.47 | +14.0% | COM | 194162103 |
| — | PRECISION CASTPARTS CORP | 8,539 | $1.71M | 0.0% | $235.81 | — | COM | 740189105 |
| DG | DOLLAR GEN CORP NEW | 21,985 | $1.7M | 0.0% | $64.62 | +1.9% | COM | 256677105 |
| EPP | ISHARES | 39,237 | $1.683M | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| GD | GENERAL DYNAMICS CORP | 11,936 | $1.681M | 0.0% | $109.54 | +0.7% | COM | 369550108 |
| GMF | SPDR INDEX SHS FDS | 19,325 | $1.676M | 0.0% | $87.98 | — | ASIA PACIF ETF | 78463X301 |
| — | DU PONT E I DE NEMOURS & CO | 26,011 | $1.646M | 0.0% | $59.67 | — | COM | 263534109 |
| — | AMAYA INC | 60,107 | $1.627M | 0.0% | $27.07 | — | COM | 02314M108 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $1.59M | 0.0% | $46.41 | +24.7% | Call | 910047109 |
| — | CENTRAL FD CDA LTD | 136,828 | $1.583M | 0.0% | $13.25 | — | CL A | 153501101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.567M | 0.0% | $1044.67 | — | PFD CONV SER A | G0177J116 |
| QCOM | QUALCOMM INC | 25,000 | $1.566M | 0.0% | $48.46 | +3.8% | Put | 747525103 |
| CHD | CHURCH & DWIGHT INC | 19,388 | $1.565M | 0.0% | $28.64 | +27.0% | COM | 171340102 |
| CEMB | ISHARES | 31,293 | $1.554M | 0.0% | $49.76 | — | EM CRP BD ETF | 464286251 |
| FLR | FLUOR CORP NEW | 29,170 | $1.541M | 0.0% | $57.67 | -9.7% | COM | 343412102 |
| — | AVAGO TECHNOLOGIES LTD | 11,631 | $1.529M | 0.0% | $103.45 | — | SHS | Y0486S104 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,155 | $1.522M | 0.0% | $54.00 | — | INTL BD IDX ETF | 92203J407 |
| SLQD | ISHARES TR | 29,876 | $1.499M | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| BB | BLACKBERRY LTD | 182,046 | $1.494M | 0.0% | $9.91 | -2.3% | COM | 09228F103 |
| CSX | CSX CORP | 45,000 | $1.472M | 0.0% | $7.61 | +29.1% | Call | 126408103 |
| — | TWITTER INC | 40,000 | $1.449M | 0.0% | $50.83 | — | Put | 90184L102 |
| GAP | GAP INC DEL | 37,914 | $1.439M | 0.0% | $26.71 | +1.6% | COM | 364760108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,357 | $1.436M | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,150 | $1.432M | 0.0% | $44.34 | +26.6% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,409 | $1.432M | 0.0% | $113.02 | -4.3% | COM | 828806109 |
| BIDU | BAIDU INC | 7,178 | $1.43M | 0.0% | $209.79 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 8,701 | $1.42M | 0.0% | $127.51 | +7.8% | COM | 036752103 |
| — | L BRANDS INC | 16,509 | $1.398M | 0.0% | $92.33 | — | COM | 501797104 |
| GOVT | ISHARES TR | 55,322 | $1.386M | 0.0% | $25.52 | — | CORE US TR BD | 46429B267 |
| M | MACYS INC | 20,726 | $1.384M | 0.0% | $63.71 | +6.1% | COM | 55616P104 |
| — | TEMPLETON GLOBAL INCOME FD | 199,500 | $1.374M | 0.0% | $8.48 | — | COM | 880198106 |
| PRU | PRUDENTIAL FINL INC | 15,747 | $1.371M | 0.0% | $48.04 | +10.8% | COM | 744320102 |
| OTEX | OPEN TEXT CORP | 34,303 | $1.37M | 0.0% | $20.95 | -9.0% | COM | 683715106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,036 | $1.368M | 0.0% | $24.15 | 0.0% | COM | 024061103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.358M | 0.0% | $7.29 | — | Put | 71654V408 |
| IXJ | ISHARES TR | 12,537 | $1.352M | 0.0% | $102.53 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DOMINION RES INC VA NEW | 25,000 | $1.349M | 0.0% | $53.96 | — | UNIT 07/01/2016 | 25746U885 |
| GLW | CORNING INC | 67,768 | $1.329M | 0.0% | $13.35 | +20.7% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 10,000 | $1.323M | 0.0% | — | — | Call | 751212101 |
| — | CIGNA CORPORATION | 8,146 | $1.32M | 0.0% | $162.04 | — | COM | 125509109 |
| — | BLACKROCK INC | 3,809 | $1.306M | 0.0% | $366.03 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 22,549 | $1.306M | 0.0% | $36.42 | +12.6% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 11,503 | $1.296M | 0.0% | $117.13 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 19,547 | $1.287M | 0.0% | $23.14 | +24.0% | COM | 872540109 |
| IBN | ICICI BK LTD | 126,158 | $1.285M | 0.0% | $20.82 | — | ADR | 45104G104 |
| — | ELDORADO GOLD CORP NEW | 318,816 | $1.275M | 0.0% | $6.60 | — | COM | 284902103 |
| — | ITC HLDGS CORP | 39,650 | $1.273M | 0.0% | $32.11 | — | COM | 465685105 |
| YUM | YUM BRANDS INC | 14,179 | $1.266M | 0.0% | $43.64 | +19.1% | COM | 988498101 |
| — | ALCOA INC | 112,649 | $1.261M | 0.0% | $12.38 | — | COM | 013817101 |
| COR | AMERISOURCEBERGEN CORP | 11,856 | $1.255M | 0.0% | $78.22 | +6.1% | COM | 03073E105 |
| — | MONMOUTH REAL ESTATE INVT CO | 131,082 | $1.252M | 0.0% | $10.11 | — | CL A | 609720107 |
| AMZN | AMAZON COM INC | 2,909 | $1.249M | 0.0% | $19.07 | +9.6% | COM | 023135106 |
| TSN | TYSON FOODS INC | 29,201 | $1.247M | 0.0% | $31.58 | +1.4% | CL A | 902494103 |
| CSX | CSX CORP | 38,244 | $1.239M | 0.0% | $7.61 | +29.1% | COM | 126408103 |
| LOW | LOWES COS INC | 18,259 | $1.231M | 0.0% | $42.67 | +37.8% | COM | 548661107 |
| BAX | BAXTER INTL INC | 17,414 | $1.228M | 0.0% | $31.20 | +0.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 20,000 | $1.228M | 0.0% | $46.97 | -1.2% | Put | 20825C104 |
| — | TE CONNECTIVITY LTD | 19,223 | $1.225M | 0.0% | $51.98 | — | REG SHS | H84989104 |
| — | CARMIKE CINEMAS INC | 45,000 | $1.194M | 0.0% | $26.52 | — | Call | 143436400 |
| AOK | ISHARES | 36,734 | $1.192M | 0.0% | $32.45 | — | CONSER ALLOC ETF | 464289883 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,800 | $1.18M | 0.0% | $58.52 | +52.6% | COM | 459506101 |
| HCA | HCA HOLDINGS INC | 13,000 | $1.179M | 0.0% | — | — | Call | 40412C101 |
| PHG | KONINKLIJKE PHILIPS N V | 46,370 | $1.178M | 0.0% | $30.98 | — | NY REG SH NEW | 500472303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,573 | $1.167M | 0.0% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,175 | $1.156M | 0.0% | $26.04 | +27.9% | COM | 416515104 |
| — | XILINX INC | 26,385 | $1.154M | 0.0% | $43.74 | — | COM | 983919101 |
| FXI | ISHARES TR | 25,000 | $1.152M | 0.0% | $33.83 | — | Put | 464287184 |
| — | PRICELINE GRP INC | 1,000 | $1.15M | 0.0% | $1134.90 | — | Put | 741503403 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $1.148M | 0.0% | $28.07 | 0.0% | Call | 969457100 |
| GME | GAMESTOP CORP NEW | 26,732 | $1.14M | 0.0% | $7.12 | +8.6% | CL A | 36467W109 |
| HMC | HONDA MOTOR LTD | 35,480 | $1.135M | 0.0% | $37.77 | — | AMERN SHS | 438128308 |
| — | TURQUOISE HILL RES LTD | 296,777 | $1.131M | 0.0% | $3.76 | — | COM | 900435108 |
| STZ | CONSTELLATION BRANDS INC | 9,859 | $1.13M | 0.0% | $72.54 | +39.6% | CL A | 21036P108 |
| — | ANADARKO PETE CORP | 14,363 | $1.122M | 0.0% | $82.18 | — | COM | 032511107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,140 | $1.12M | 0.0% | $16.31 | — | SHS | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.109M | 0.0% | $101.52 | — | Call | 913017109 |
| — | VALEANT PHARMACEUTICALS INTL | 5,000 | $1.109M | 0.0% | $158.62 | — | Put | 91911K102 |
| AEM | AGNICO EAGLE MINES LTD | 38,558 | $1.104M | 0.0% | $25.24 | +1.7% | COM | 008474108 |
| — | TOTAL S A | 21,725 | $1.08M | 0.0% | $50.42 | — | SPONSORED ADR | 89151E109 |
| IMCB | ISHARES | 7,172 | $1.078M | 0.0% | $150.31 | — | MRGSTR MD CP ETF | 464288208 |
| VYX | NCR CORP NEW | 35,218 | $1.056M | 0.0% | $17.58 | +5.2% | COM | 62886E108 |
| — | ANTHEM INC | 20,000 | $1.055M | 0.0% | $52.75 | — | UNIT 05/01/20188 | 036752202 |
| FFIV | F5 NETWORKS INC | 8,700 | $1.047M | 0.0% | $117.67 | +4.5% | Call | 315616102 |
| IEV | ISHARES TR | 23,793 | $1.047M | 0.0% | $45.35 | — | EUROPE ETF | 464287861 |
| VOO | VANGUARD INDEX FDS | 5,548 | $1.042M | 0.0% | $181.39 | — | S&P 500 ETF SHS | 922908363 |
| — | YAHOO INC | 26,771 | $1.034M | 0.0% | $42.09 | — | COM | 984332106 |
| LKQ | LKQ CORP | 33,500 | $1.01M | 0.0% | $23.25 | +7.3% | COM | 501889208 |
| — | CBRE CLARION GLOBAL REAL EST | 126,818 | $998K | 0.0% | $8.59 | — | COM | 12504G100 |
| TSLA | TESLA MTRS INC | 3,821 | $998K | 0.0% | $15.47 | +2.2% | COM | 88160R101 |
| IYG | ISHARES TR | 10,616 | $989K | 0.0% | $79.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | RYDEX ETF TRUST | 12,325 | $972K | 0.0% | $73.30 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CONCORDIA HEALTHCARE CORP | 13,619 | $963K | 0.0% | $70.71 | — | COM | 206519100 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,104 | $955K | 0.0% | $56.15 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL CORP | 11,617 | $948K | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| — | RAYTHEON CO | 9,799 | $935K | 0.0% | $95.42 | — | COM NEW | 755111507 |
| — | PENGROWTH ENERGY CORP | 390,174 | $934K | 0.0% | $5.49 | — | COM | 70706P104 |
| — | HIBBETT SPORTS INC | 19,983 | $924K | 0.0% | $43.45 | — | COM | 428567101 |
| XLP | SELECT SECTOR SPDR TR | 19,455 | $922K | 0.0% | $43.04 | — | SBI CONS STPLS | 81369Y308 |
| CHE | CHEMED CORP NEW | 7,084 | $918K | 0.0% | $97.21 | +21.8% | COM | 16359R103 |
| — | RAMCO-GERSHENSON PPTYS TR | 15,321 | $915K | 0.0% | $59.72 | — | PERP PFD-D CV | 751452608 |
| — | TAHOE RES INC | 75,515 | $915K | 0.0% | $12.12 | — | COM | 873868103 |
| MCO | MOODYS CORP | 8,526 | $910K | 0.0% | $71.60 | +35.1% | COM | 615369105 |
| STWD | STARWOOD PPTY TR INC | 41,940 | $901K | 0.0% | $22.91 | — | COM | 85571B105 |
| — | PRECISION DRILLING CORP | 134,000 | $897K | 0.0% | $7.54 | — | Call | 74022D308 |
| DUK | DUKE ENERGY CORP NEW | 12,699 | $896K | 0.0% | $43.08 | +13.1% | COM NEW | 26441C204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 43,225 | $895K | 0.0% | $23.47 | — | UNIT BEN INT | 46428R107 |
| — | CHESAPEAKE ENERGY CORP | 80,000 | $892K | 0.0% | $11.14 | — | Call | 165167107 |
| EBAY | EBAY INC | 15,089 | $889K | 0.0% | $19.91 | +11.5% | COM | 278642103 |
| — | PRICELINE GRP INC | 788 | $878K | 0.0% | $1134.90 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 10,000 | $875K | 0.0% | $72.67 | -6.7% | Put | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,500 | $873K | 0.0% | $66.10 | +12.3% | COM | 00971T101 |
| IVZ | INVESCO LTD | 23,330 | $870K | 0.0% | $22.29 | +11.8% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 10,857 | $868K | 0.0% | $49.34 | -2.1% | COM | 718172109 |
| TIP | ISHARES TR | 7,729 | $868K | 0.0% | $112.85 | — | TIPS BD ETF | 464287176 |
| UAA | UNDER ARMOUR INC | 10,473 | $867K | 0.0% | $26.02 | +55.5% | CL A | 904311107 |
| FLS | FLOWSERVE CORP | 16,850 | $859K | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| ABEV | AMBEV SA | 141,250 | $857K | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | CITRIX SYS INC | 12,300 | $856K | 0.0% | $63.72 | — | COM | 177376100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,566 | $846K | 0.0% | $59.53 | — | HIGH DIV YLD | 921946406 |
| DFE | WISDOMTREE TR | 14,498 | $828K | 0.0% | $56.42 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST | 9,138 | $825K | 0.0% | $81.81 | — | FTSE RAFI 1000 | 73935X583 |
| FXI | ISHARES TR | 18,297 | $820K | 0.0% | $33.83 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $818K | 0.0% | $167121.78 | +28.4% | CL A | 084670108 |
| YCS | PROSHARES TR II | 8,825 | $814K | 0.0% | $90.66 | — | ULTRASHORT YEN N | 74347W569 |
| DHR | DANAHER CORP DEL | 9,634 | $814K | 0.0% | $34.86 | -0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 10,730 | $805K | 0.0% | $75.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | SIGMA ALDRICH CORP | 5,771 | $804K | 0.0% | $83.23 | — | COM | 826552101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,346 | $799K | 0.0% | $12.89 | -1.9% | COM | 169656105 |
| HRB | BLOCK H & R INC | 27,133 | $798K | 0.0% | $19.23 | +9.5% | COM | 093671105 |
| — | PDL BIOPHARMA INC | 125,985 | $797K | 0.0% | $7.93 | — | COM | 69329Y104 |
| FFIV | F5 NETWORKS INC | 6,645 | $797K | 0.0% | $117.67 | +4.5% | COM | 315616102 |
| TRN | TRINITY INDS INC | 29,726 | $796K | 0.0% | $19.24 | -16.3% | COM | 896522109 |
| FISV | FISERV INC | 9,684 | $796K | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| — | ISHARES TR | 30,586 | $794K | 0.0% | $28.40 | — | HDG MSCI GERMN | 46434V704 |
| IYR | ISHARES TR | 11,079 | $790K | 0.0% | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| — | LAZARD LTD | 14,599 | $788K | 0.0% | $46.54 | — | SHS A | G54050102 |
| — | SPDR SERIES TRUST | 20,695 | $788K | 0.0% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| AVY | AVERY DENNISON CORP | 12,958 | $788K | 0.0% | $43.09 | +10.6% | COM | 053611109 |
| VHT | VANGUARD WORLD FDS | 5,692 | $787K | 0.0% | $137.51 | — | HEALTH CAR ETF | 92204A504 |
| KBE | SPDR SERIES TRUST | 21,869 | $786K | 0.0% | $30.43 | — | S&P BK ETF | 78464A797 |
| IEFA | ISHARES TR | 13,440 | $785K | 0.0% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SNA | SNAP ON INC | 4,965 | $785K | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| — | IHS INC | 6,085 | $785K | 0.0% | $113.88 | — | CL A | 451734107 |
| — | REALOGY HLDGS CORP | 17,054 | $784K | 0.0% | $44.52 | — | COM | 75605Y106 |
| — | SANDSTORM GOLD LTD | 263,230 | $784K | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| XLI | SELECT SECTOR SPDR TR | 14,475 | $778K | 0.0% | $53.78 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES | 8,804 | $776K | 0.0% | $91.08 | — | IBOXX HI YD ETF | 464288513 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 720,000 | $771K | 0.0% | $0.96 | — | NOTE 3.250% 2/0 | G81075AE6 |
| BSV | VANGUARD BD INDEX FD INC | 9,528 | $764K | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| INFY | INFOSYS LTD | 48,234 | $763K | 0.0% | $15.82 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 25,000 | $760K | 0.0% | $17.27 | +45.3% | Put | 458140100 |
| INTC | INTEL CORP | 25,000 | $760K | 0.0% | $17.27 | +45.3% | Call | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,776 | $755K | 0.0% | $61.92 | +47.2% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 6,516 | $752K | 0.0% | $76.94 | +31.9% | COM | 701094104 |
| F | FORD MTR CO DEL | 50,000 | $751K | 0.0% | $8.20 | +6.7% | Call | 345370860 |
| MOS | MOSAIC CO NEW | 16,344 | $746K | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| — | MCGRAW HILL FINL INC | 7,425 | $744K | 0.0% | $75.79 | — | COM | 580645109 |
| XLK | SELECT SECTOR SPDR TR | 18,051 | $741K | 0.0% | $35.94 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 35,000 | $738K | 0.0% | $21.09 | — | PSHS ULSHT SP500 | 74347B300 |
| — | TESORO CORP | 8,736 | $737K | 0.0% | $78.06 | — | COM | 881609101 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,010 | $728K | 0.0% | $51.96 | — | COM NEW | 52729N308 |
| HSBC | HSBC HLDGS PLC | 16,179 | $727K | 0.0% | $51.39 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 12,588 | $726K | 0.0% | $67.53 | — | SPON ADR B | 780259107 |
| URI | UNITED RENTALS INC | 8,300 | $723K | 0.0% | $89.90 | +3.2% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,491 | $719K | 0.0% | $7.29 | — | SPONSORED ADR | 71654V408 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,089 | $713K | 0.0% | $21.16 | — | COM | 258622109 |
| AER | AERCAP HOLDINGS NV | 15,540 | $711K | 0.0% | $41.52 | +12.4% | SHS | N00985106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,625 | $709K | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 8,243 | $708K | 0.0% | $72.67 | -6.7% | COM | 26875P101 |
| AME | AMETEK INC NEW | 13,116 | $706K | 0.0% | $47.54 | +5.0% | COM | 031100100 |
| — | AMTRUST FINL SVCS INC | 11,189 | $706K | 0.0% | $39.78 | — | COM | 032359309 |
| TRV | TRAVELERS COMPANIES INC | 7,265 | $698K | 0.0% | $74.63 | +8.4% | COM | 89417E109 |
| — | PENN WEST PETE LTD NEW | 403,648 | $695K | 0.0% | $9.94 | — | COM | 707887105 |
| — | FOOT LOCKER INC | 10,489 | $694K | 0.0% | $60.41 | — | COM | 344849104 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,131 | $686K | 0.0% | $25.88 | — | COM | 42805T105 |
| SO | SOUTHERN CO | 16,247 | $681K | 0.0% | $26.17 | +6.2% | COM | 842587107 |
| — | POWERSHARES ETF TRUST | 13,880 | $670K | 0.0% | $41.92 | — | DYNA BUYBK ACH | 73935X286 |
| CPB | CAMPBELL SOUP CO | 14,310 | $670K | 0.0% | $30.91 | +8.6% | COM | 134429109 |
| — | RANDGOLD RES LTD | 10,000 | $669K | 0.0% | $80.20 | — | Put | 752344309 |
| SHW | SHERWIN WILLIAMS CO | 2,430 | $669K | 0.0% | $84.28 | +1.8% | COM | 824348106 |
| WOOD | ISHARES | 12,805 | $667K | 0.0% | $50.42 | — | GL TIMB FORE ETF | 464288174 |
| — | HEWLETT PACKARD CO | 22,326 | $666K | 0.0% | $34.36 | — | COM | 428236103 |
| EFX | EQUIFAX INC | 6,900 | $666K | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| — | ALCOA INC | 59,400 | $662K | 0.0% | $12.38 | — | Call | 013817101 |
| — | BGC PARTNERS INC | 78,481 | $657K | 0.0% | $9.15 | — | CL A | 05541T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,373 | $655K | 0.0% | $27.25 | -9.2% | COM | 72147K108 |
| IWM | ISHARES TR | 5,232 | $648K | 0.0% | $107.25 | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,100 | $645K | 0.0% | $59.35 | +38.4% | COM | 23918K108 |
| — | PIMCO DYNAMIC INCOME FD | 22,226 | $641K | 0.0% | $32.21 | — | SHS | 72201Y101 |
| EA | ELECTRONIC ARTS INC | 9,667 | $639K | 0.0% | $37.81 | +58.1% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 13,160 | $638K | 0.0% | $72.68 | — | COM | 637071101 |
| — | FACTORSHARES TR | 20,622 | $636K | 0.0% | $28.00 | — | ISE CYBER SEC | 30304R407 |
| NTAP | NETAPP INC | 20,075 | $635K | 0.0% | $29.51 | -10.4% | COM | 64110D104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 29,876 | $635K | 0.0% | $24.13 | — | TR UNIT | 112823109 |
| IWB | ISHARES TR | 5,463 | $632K | 0.0% | $113.23 | — | RUS 1000 ETF | 464287622 |
| — | SOTHEBYS | 13,964 | $631K | 0.0% | $50.31 | — | COM | 835898107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $631K | 0.0% | $36.67 | — | SHS | N7902X106 |
| LUV | SOUTHWEST AIRLS CO | 18,935 | $628K | 0.0% | $26.64 | +29.9% | COM | 844741108 |
| — | CA INC | 21,631 | $625K | 0.0% | $29.21 | — | COM | 12673P105 |
| XLV | SELECT SECTOR SPDR TR | 8,313 | $616K | 0.0% | $61.46 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 10,280 | $609K | 0.0% | $46.74 | -5.3% | COM | 25179M103 |
| — | ISHARES GOLD TRUST | 54,063 | $607K | 0.0% | $11.61 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 14,295 | $607K | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SUNEDISON INC | 20,000 | $598K | 0.0% | $24.02 | — | Put | 86732Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,875 | $592K | 0.0% | $94.75 | — | SPONSORED ADR | 03524A108 |
| KELYA | KELLY SVCS INC | 38,874 | $586K | 0.0% | $17.70 | -19.6% | CL A | 488152208 |
| — | YAMANA GOLD INC | 194,200 | $583K | 0.0% | $8.81 | — | Call | 98462Y100 |
| — | SEADRILL LIMITED | 55,400 | $573K | 0.0% | — | — | Put | G7945E105 |
| — | LIBERTY INTERACTIVE CORP | 20,664 | $572K | 0.0% | $28.48 | — | QVC GP COM SER A | 53071M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,656 | $570K | 0.0% | $25.23 | +8.2% | COM | 538034109 |
| — | NATIONAL PENN BANCSHARES INC | 49,830 | $555K | 0.0% | $10.43 | — | COM | 637138108 |
| — | ACTIVISION BLIZZARD INC | 22,711 | $555K | 0.0% | $22.74 | — | COM | 00507V109 |
| TGT | TARGET CORP | 6,758 | $553K | 0.0% | $49.89 | +18.4% | COM | 87612E106 |
| — | LEXMARK INTL NEW | 12,537 | $551K | 0.0% | $44.10 | — | CL A | 529771107 |
| — | SYMANTEC CORP | 23,536 | $545K | 0.0% | $21.06 | — | COM | 871503108 |
| AMP | AMERIPRISE FINL INC | 4,410 | $543K | 0.0% | $104.58 | -2.7% | COM | 03076C106 |
| BCH | BANCO DE CHILE | 8,265 | $541K | 0.0% | $65.46 | — | SPONSORED ADR | 059520106 |
| AIZ | ASSURANT INC | 8,140 | $540K | 0.0% | $51.03 | +2.2% | COM | 04621X108 |
| — | REYNOLDS AMERICAN INC | 7,177 | $536K | 0.0% | $74.68 | — | COM | 761713106 |
| DRI | DARDEN RESTAURANTS INC | 7,497 | $531K | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 6,977 | $529K | 0.0% | $67.69 | — | SBI CONS DISCR | 81369Y407 |
| — | DONNELLEY R R & SONS CO | 29,702 | $524K | 0.0% | $16.85 | — | COM | 257867101 |
| RIG | TRANSOCEAN LTD | 32,688 | $521K | 0.0% | $44.08 | -59.1% | REG SHS | H8817H100 |
| — | SEAGATE TECHNOLOGY PLC | 10,679 | $520K | 0.0% | $56.41 | — | SHS | G7945M107 |
| — | TWENTY FIRST CENTY FOX INC | 16,045 | $517K | 0.0% | $34.86 | — | CL A | 90130A101 |
| ERIC | ERICSSON | 47,826 | $509K | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,287 | $508K | 0.0% | $54.86 | +23.2% | COM | 053015103 |
| — | TWITTER INC | 14,871 | $507K | 0.0% | $50.83 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 5,300 | $505K | 0.0% | $77.65 | +5.6% | Call | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 4,648 | $504K | 0.0% | $107.73 | — | SPONSORED ADR | 110448107 |
| COLB | COLUMBIA BKG SYS INC | 15,506 | $500K | 0.0% | $16.88 | +14.2% | COM | 197236102 |
| ACM | AECOM | 15,164 | $497K | 0.0% | $27.44 | +15.7% | COM | 00766T100 |
| — | NATIONAL GRID PLC | 7,637 | $495K | 0.0% | $59.55 | — | SPON ADR NEW | 636274300 |
| ICSH | ISHARES TR | 9,928 | $492K | 0.0% | $49.74 | — | LIQUID INC ETF | 46434V878 |
| WU | WESTERN UN CO | 24,256 | $491K | 0.0% | $20.83 | — | COM | 959802109 |
| VIPS | VIPSHOP HLDGS LTD | 22,000 | $490K | 0.0% | $22.27 | — | SPONSORED ADR | 92763W103 |
| RRC | RANGE RES CORP | 10,051 | $488K | 0.0% | $50.71 | +12.5% | COM | 75281A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,246 | $486K | 0.0% | $33.32 | +3.7% | COM | 144285103 |
| — | COBALT INTL ENERGY INC | 50,000 | $486K | 0.0% | $13.61 | — | Put | 19075F106 |
| ORANY | ORANGE | 31,121 | $485K | 0.0% | $12.84 | — | SPONSORED ADR | 684060106 |
| UNP | UNION PAC CORP | 5,000 | $477K | 0.0% | $77.65 | +5.6% | Put | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,739 | $477K | 0.0% | $175.63 | — | UT SER 1 | 78467X109 |
| WDIV | SPDR INDEX SHS FDS | 7,475 | $476K | 0.0% | $65.78 | — | S&P GLBDIV ETF | 78463X459 |
| — | REGAL ENTMT GROUP | 22,916 | $476K | 0.0% | $20.77 | — | CL A | 758766109 |
| CHCO | CITY HLDG CO | 9,841 | $476K | 0.0% | $31.09 | +9.7% | COM | 177835105 |
| TBT | PROSHARES TR | 9,678 | $475K | 0.0% | $52.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| PBI | PITNEY BOWES INC | 22,391 | $471K | 0.0% | $21.46 | +5.0% | COM | 724479100 |
| IUSV | ISHARES TR | 3,504 | $471K | 0.0% | $123.28 | — | CORE US VAL ETF | 464287663 |
| PRA | PROASSURANCE CORP | 10,220 | $469K | 0.0% | $45.46 | -0.1% | COM | 74267C106 |
| LMT | LOCKHEED MARTIN CORP | 2,527 | $468K | 0.0% | $121.70 | +18.8% | COM | 539830109 |
| — | CREDIT SUISSE GROUP | 16,993 | $467K | 0.0% | $31.00 | — | SPONSORED ADR | 225401108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,867 | $466K | 0.0% | $20.05 | — | COM | 458118106 |
| HUM | HUMANA INC | 2,415 | $465K | 0.0% | $145.13 | +17.7% | COM | 444859102 |
| — | SYMANTEC CORP | 20,000 | $465K | 0.0% | $21.06 | — | Call | 871503108 |
| DES | WISDOMTREE TR | 6,430 | $453K | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| — | COBALT INTL ENERGY INC | 46,700 | $453K | 0.0% | $13.61 | — | COM | 19075F106 |
| FITB | FIFTH THIRD BANCORP | 21,886 | $452K | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 7,881 | $451K | 0.0% | $65.54 | — | COM | 254709108 |
| ACWI | ISHARES | 7,580 | $450K | 0.0% | $53.80 | — | MSCI ACWI ETF | 464288257 |
| — | CELESTICA INC | 38,646 | $444K | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| ORI | OLD REP INTL CORP | 28,539 | $443K | 0.0% | $7.17 | 0.0% | COM | 680223104 |
| — | AMC ENTMT HLDGS INC | 14,555 | $442K | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| ISCV | ISHARES | 3,520 | $442K | 0.0% | $128.97 | — | MRNING SM CP ETF | 464288703 |
| EXC | EXELON CORP | 13,902 | $441K | 0.0% | $15.55 | +5.7% | COM | 30161N101 |
| BFS | SAUL CTRS INC | 8,956 | $440K | 0.0% | $57.04 | — | COM | 804395101 |
| — | SUNEDISON INC | 14,680 | $437K | 0.0% | $24.02 | — | COM | 86732Y109 |
| — | SYNGENTA AG | 5,276 | $435K | 0.0% | $79.67 | — | SPONSORED ADR | 87160A100 |
| WIP | SPDR SERIES TRUST | 7,921 | $434K | 0.0% | $56.41 | — | DB INT GVT ETF | 78464A490 |
| — | UNILEVER N V | 10,220 | $430K | 0.0% | $39.51 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 7,388 | $422K | 0.0% | $78.69 | — | COM | 037411105 |
| MAT | MATTEL INC | 16,370 | $420K | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| FEZ | SPDR INDEX SHS FDS | 11,235 | $420K | 0.0% | $42.88 | — | EURO STOXX 50 | 78463X202 |
| CMS | CMS ENERGY CORP | 13,387 | $420K | 0.0% | $20.57 | +19.0% | COM | 125896100 |
| ALV | AUTOLIV INC | 3,590 | $419K | 0.0% | $55.00 | +25.1% | COM | 052800109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,472 | $400K | 0.0% | $25.89 | +14.8% | COM | 382550101 |
| — | SKECHERS U S A INC | 3,579 | $394K | 0.0% | $53.30 | — | CL A | 830566105 |
| USB | US BANCORP DEL | 9,054 | $393K | 0.0% | $28.64 | +4.4% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 2,800 | $388K | 0.0% | $138.57 | — | COM | 723787107 |
| — | MYLAN N V | 5,695 | $385K | 0.0% | $59.40 | — | SHS EURO | N59465109 |
| NOK | NOKIA CORP | 55,496 | $380K | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| — | MARKET VECTORS ETF TR | 2,850 | $378K | 0.0% | $96.74 | — | BIOTECH ETF | 57060U183 |
| PSX | PHILLIPS 66 | 4,831 | $377K | 0.0% | $53.05 | +1.2% | COM | 718546104 |
| — | PRAXAIR INC | 3,141 | $374K | 0.0% | $123.08 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 4,600 | $374K | 0.0% | $74.43 | — | COM | 512807108 |
| — | WHITING PETE CORP NEW | 10,894 | $370K | 0.0% | $56.78 | — | COM | 966387102 |
| — | NUANCE COMMUNICATIONS INC | 20,957 | $367K | 0.0% | $18.76 | — | COM | 67020Y100 |
| CLH | CLEAN HARBORS INC | 6,876 | $365K | 0.0% | $55.82 | 0.0% | COM | 184496107 |
| — | CARMIKE CINEMAS INC | 13,500 | $358K | 0.0% | $26.52 | — | COM | 143436400 |
| — | CARMIKE CINEMAS INC | 13,500 | $358K | 0.0% | $26.52 | — | Put | 143436400 |
| — | RETAILMENOT INC | 20,000 | $357K | 0.0% | — | — | Call | 76132B106 |
| — | POWERSHARES ETF TRUST | 14,384 | $356K | 0.0% | $26.19 | — | WATER RESOURCE | 73935X575 |
| BK | BANK NEW YORK MELLON CORP | 8,357 | $349K | 0.0% | $26.67 | +22.5% | COM | 064058100 |
| — | TELEFONICA BRASIL SA | 25,535 | $347K | 0.0% | $18.04 | — | SPONSORED ADR | 87936R106 |
| — | ISHARES | 22,146 | $344K | 0.0% | $15.26 | — | MSCI TAIWAN ETF | 464286731 |
| — | APOLLO INVT CORP | 48,844 | $343K | 0.0% | $7.88 | — | COM | 03761U106 |
| VALE | VALE S A | 55,770 | $339K | 0.0% | $13.54 | — | ADR | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,965 | $337K | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| — | EBIX INC | 10,444 | $337K | 0.0% | $30.39 | — | COM NEW | 278715206 |
| — | SIRIUS XM HLDGS INC | 90,000 | $336K | 0.0% | $3.49 | — | Call | 82968B103 |
| AMT | AMERICAN TOWER CORP NEW | 3,615 | $336K | 0.0% | $74.04 | -1.4% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 5,227 | $335K | 0.0% | $40.75 | +28.3% | COM | 032654105 |
| EMB | ISHARES | 3,047 | $334K | 0.0% | $112.90 | — | JP MOR EM MK ETF | 464288281 |
| GNW | GENWORTH FINL INC | 43,734 | $333K | 0.0% | $10.38 | -23.1% | COM CL A | 37247D106 |
| — | PAREXEL INTL CORP | 5,190 | $331K | 0.0% | $68.44 | — | COM | 699462107 |
| — | SUSQUEHANNA BANCSHARES INC P | 23,426 | $328K | 0.0% | $10.11 | — | COM | 869099101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,143 | $323K | 0.0% | $22.84 | — | COM | 258623107 |
| LNC | LINCOLN NATL CORP IND | 5,509 | $322K | 0.0% | $26.22 | +51.2% | COM | 534187109 |
| DY | DYCOM INDS INC | 5,492 | $321K | 0.0% | $39.30 | +34.7% | COM | 267475101 |
| SLV | ISHARES SILVER TRUST | 21,325 | $321K | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| — | CIMPRESS N V | 3,762 | $318K | 0.0% | $84.47 | — | SHS EURO | N20146101 |
| — | SOLARCITY CORP | 5,941 | $316K | 0.0% | $52.96 | — | COM | 83416T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,605 | $315K | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| — | NUANCE COMMUNICATIONS INC | 17,800 | $312K | 0.0% | $18.76 | — | Call | 67020Y100 |
| — | YAMANA GOLD INC | 106,929 | $311K | 0.0% | $8.81 | — | COM | 98462Y100 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,855 | $310K | 0.0% | $24.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SUNTRUST BKS INC | 7,325 | $310K | 0.0% | $42.32 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 3,539 | $308K | 0.0% | $58.54 | +32.3% | COM | 655844108 |
| IJR | ISHARES TR | 2,610 | $307K | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| — | SODASTREAM INTERNATIONAL LTD | 14,285 | $304K | 0.0% | $21.28 | — | USD SHS | M9068E105 |
| DHI | D R HORTON INC | 11,100 | $304K | 0.0% | $21.24 | +12.6% | COM | 23331A109 |
| — | CATAMARAN CORP | 5,025 | $304K | 0.0% | $48.63 | — | COM | 148887102 |
| NEE | NEXTERA ENERGY INC | 3,080 | $302K | 0.0% | $19.87 | -2.9% | COM | 65339F101 |
| BB | BLACKBERRY LTD | 37,000 | $302K | 0.0% | $9.91 | -2.3% | Put | 09228F103 |
| — | BLUCORA INC | 18,683 | $301K | 0.0% | $14.79 | — | COM | 095229100 |
| — | ISLE OF CAPRI CASINOS INC | 16,470 | $301K | 0.0% | $14.05 | — | COM | 464592104 |
| — | VIACOM INC NEW | 4,623 | $298K | 0.0% | $68.32 | — | CL B | 92553P201 |
| ABBNY | ABB LTD | 13,892 | $295K | 0.0% | $22.07 | — | SPONSORED ADR | 000375204 |
| HBM | HUDBAY MINERALS INC | 35,024 | $294K | 0.0% | $8.17 | +12.5% | COM | 443628102 |
| SJNK | SPDR SER TR | 10,127 | $291K | 0.0% | $28.89 | — | SHT TRM HGH YLD | 78468R408 |
| WY | WEYERHAEUSER CO | 9,124 | $287K | 0.0% | $18.98 | +11.5% | COM | 962166104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $283K | 0.0% | $54.42 | — | COM NEW | 049164205 |
| EUO | PROSHARES TR II | 11,600 | $282K | 0.0% | $26.87 | — | ULTRASHRT EURO | 74347W882 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $279K | 0.0% | $11.14 | — | Put | 165167107 |
| RGLD | ROYAL GOLD INC | 4,513 | $278K | 0.0% | $52.12 | +23.0% | COM | 780287108 |
| — | SEADRILL LIMITED | 26,800 | $277K | 0.0% | — | — | Call | G7945E105 |
| — | TASER INTL INC | 8,778 | $277K | 0.0% | $31.56 | — | COM | 87651B104 |
| — | NEUSTAR INC | 9,542 | $276K | 0.0% | $24.85 | — | CL A | 64126X201 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,555 | $275K | 0.0% | $59.65 | -4.7% | COM | 674599105 |
| — | CHINA MOBILE LIMITED | 4,324 | $275K | 0.0% | $57.54 | — | SPONSORED ADR | 16941M109 |
| SAN | BANCO SANTANDER SA | 39,273 | $275K | 0.0% | $8.08 | — | ADR | 05964H105 |
| GWW | GRAINGER W W INC | 1,160 | $274K | 0.0% | $207.39 | -1.5% | COM | 384802104 |
| SKYW | SKYWEST INC | 18,708 | $272K | 0.0% | $13.90 | +7.3% | COM | 830879102 |
| — | SPECTRA ENERGY CORP | 8,448 | $271K | 0.0% | $35.79 | — | COM | 847560109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,880 | $271K | 0.0% | $40.37 | — | AUTO INDEX FD | 33734X309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,000 | $271K | 0.0% | $13.01 | +15.9% | COM NEW | 64107N206 |
| — | SANDISK CORP | 4,513 | $268K | 0.0% | $63.64 | — | COM | 80004C101 |
| — | WHITEWAVE FOODS CO | 5,491 | $265K | 0.0% | $48.26 | — | COM | 966244105 |
| NOC | NORTHROP GRUMMAN CORP | 1,661 | $263K | 0.0% | $133.93 | +0.5% | COM | 666807102 |
| TELFY | TELEFONICA S A | 18,308 | $263K | 0.0% | $14.12 | — | SPONSORED ADR | 879382208 |
| MGM | MGM RESORTS INTERNATIONAL | 14,980 | $262K | 0.0% | $19.77 | -3.0% | COM | 552953101 |
| VCR | VANGUARD WORLD FDS | 2,138 | $262K | 0.0% | $122.54 | — | CONSUM DIS ETF | 92204A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,208 | $260K | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| SANM | SANMINA CORPORATION | 12,977 | $259K | 0.0% | $22.87 | -4.5% | COM | 801056102 |
| MKC/V | MCCORMICK & CO INC | 3,200 | $257K | 0.0% | $28.50 | +11.5% | COM VTG | 579780107 |
| ALL | ALLSTATE CORP | 3,968 | $256K | 0.0% | $42.09 | +29.0% | COM | 020002101 |
| ENSG | ENSIGN GROUP INC | 5,000 | $255K | 0.0% | $17.44 | +20.3% | COM | 29358P101 |
| — | KEURIG GREEN MTN INC | 3,313 | $254K | 0.0% | $99.66 | — | COM | 49271M100 |
| — | POWERSHARES ETF TRUST | 2,450 | $251K | 0.0% | $102.45 | — | FTSE US1500 SM | 73935X567 |
| TDG | TRANSDIGM GROUP INC | 1,115 | $251K | 0.0% | $119.20 | +17.5% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 3,874 | $250K | 0.0% | $45.62 | +42.5% | COM | 550021109 |
| RGP | RESOURCES CONNECTION INC | 15,596 | $248K | 0.0% | $15.66 | +4.4% | COM | 76122Q105 |
| — | INDIA FD INC | 9,442 | $246K | 0.0% | $27.81 | — | COM | 454089103 |
| AAP | ADVANCE AUTO PARTS INC | 1,545 | $245K | 0.0% | $128.78 | +3.8% | COM | 00751Y106 |
| IGSB | ISHARES | 2,301 | $242K | 0.0% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 3,250 | $242K | 0.0% | $74.46 | — | REIT ETF | 922908553 |
| — | ABIOMED INC | 3,699 | $241K | 0.0% | $71.50 | — | COM | 003654100 |
| BCS | BARCLAYS PLC | 14,508 | $239K | 0.0% | $15.43 | — | ADR | 06738E204 |
| VTI | VANGUARD INDEX FDS | 2,239 | $238K | 0.0% | $106.29 | — | TOTAL STK MKT | 922908769 |
| — | PROGRESSIVE WASTE SOLUTIONS | 8,932 | $238K | 0.0% | $28.34 | — | COM | 74339G101 |
| — | UNITED STATES STL CORP NEW | 11,500 | $237K | 0.0% | $20.61 | — | COM | 912909108 |
| VIS | VANGUARD WORLD FDS | 2,288 | $237K | 0.0% | $103.58 | — | INDUSTRIAL ETF | 92204A603 |
| — | BAKER HUGHES INC | 3,866 | $236K | 0.0% | $61.05 | — | COM | 057224107 |
| NI | NISOURCE INC | 5,043 | $232K | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| PWR | QUANTA SVCS INC | 8,032 | $230K | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 5,573 | $229K | 0.0% | $40.65 | -5.5% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,701 | $229K | 0.0% | $41.71 | +2.5% | COM | 030420103 |
| EXI | ISHARES | 3,243 | $226K | 0.0% | $69.69 | — | GLOB INDSTRL ETF | 464288729 |
| — | RANDGOLD RES LTD | 3,356 | $225K | 0.0% | $80.20 | — | ADR | 752344309 |
| PRAA | PRA GROUP INC | 3,625 | $225K | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,657 | $224K | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| AAXJ | ISHARES | 3,600 | $222K | 0.0% | $60.49 | — | MSCI AC ASIA ETF | 464288182 |
| MPC | MARATHON PETE CORP | 4,338 | $220K | 0.0% | $30.21 | +21.2% | COM | 56585A102 |
| — | ULTRA PETROLEUM CORP | 17,393 | $217K | 0.0% | $24.34 | — | COM | 903914109 |
| PCG | PG&E CORP | 4,404 | $216K | 0.0% | $41.40 | +14.5% | COM | 69331C108 |
| MAS | MASCO CORP | 8,219 | $216K | 0.0% | $17.51 | +15.5% | COM | 574599106 |
| — | ATWOOD OCEANICS INC | 8,098 | $215K | 0.0% | $28.09 | — | COM | 050095108 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $215K | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| UNM | UNUM GROUP | 6,006 | $213K | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| DLX | DELUXE CORP | 3,468 | $211K | 0.0% | $42.83 | +1.1% | COM | 248019101 |
| — | CNOOC LTD | 1,691 | $210K | 0.0% | $124.19 | — | SPONSORED ADR | 126132109 |
| AOS | SMITH A O | 2,891 | $207K | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| — | DOMINION DIAMOND CORP | 14,794 | $207K | 0.0% | $16.08 | — | COM | 257287102 |
| HAS | HASBRO INC | 2,691 | $203K | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | FIRST CASH FINL SVCS INC | 4,400 | $202K | 0.0% | $45.91 | — | COM | 31942D107 |
| AGG | ISHARES TR | 1,856 | $202K | 0.0% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| UAL | UNITED CONTL HLDGS INC | 3,824 | $201K | 0.0% | $46.41 | +24.7% | COM | 910047109 |
| — | TWO HBRS INVT CORP | 20,546 | $199K | 0.0% | $9.72 | — | COM | 90187B101 |
| — | CHESAPEAKE ENERGY CORP | 17,690 | $197K | 0.0% | $11.14 | — | COM | 165167107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 79,840 | $179K | 0.0% | $9.04 | — | COM PAR $0.02 | 74765E307 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,815 | $177K | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,295 | $177K | 0.0% | $14.68 | — | ORD | G5876H105 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $172K | 0.0% | — | — | Call | 697900108 |
| — | TRINA SOLAR LIMITED | 14,540 | $166K | 0.0% | $11.42 | — | SPON ADR | 89628E104 |
| — | NUVEEN QUALITY PFD INCOME FD | 20,000 | $156K | 0.0% | $8.27 | — | COM | 67071S101 |
| KGC | KINROSS GOLD CORP | 65,000 | $151K | 0.0% | $5.20 | -54.2% | Put | 496902404 |
| — | EATON VANCE SR FLTNG RTE TR | 10,648 | $145K | 0.0% | $15.41 | — | COM | 27828Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,450 | $139K | 0.0% | $10.58 | — | UNIT | 85207H104 |
| — | ENERPLUS CORP | 15,445 | $133K | 0.0% | $14.51 | — | COM | 292766102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 11,150 | $130K | 0.0% | $11.66 | — | COM NEW | 87911B209 |
| BB | BLACKBERRY LTD | 15,500 | $127K | 0.0% | $9.91 | -2.3% | Call | 09228F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 16,220 | $121K | 0.0% | $7.47 | — | COM | 01881E101 |
| — | WI-LAN INC | 54,020 | $119K | 0.0% | $2.77 | — | COM | 928972108 |
| — | SANDISK CORP | 90,000 | $116K | 0.0% | $1.92 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,500 | $115K | 0.0% | $9.50 | — | UNIT | 85207Q104 |
| KGC | KINROSS GOLD CORP | 48,873 | $111K | 0.0% | $5.20 | -54.2% | COM NO PAR | 496902404 |
| — | BIOAMBER INC | 12,450 | $104K | 0.0% | $8.35 | — | COM | 09072Q106 |
| — | ZYNGA INC | 35,900 | $103K | 0.0% | — | — | Call | 98986T108 |
| — | POWERSHARES ETF TRUST | 16,811 | $91,000 | 0.0% | $5.41 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 23,993 | $88,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | SPRINT CORP | 18,000 | $82,000 | 0.0% | — | — | Call | 85207U105 |
| DNN | DENISON MINES CORP | 101,225 | $73,000 | 0.0% | $1.16 | -27.2% | COM | 248356107 |
| — | PRIMERO MNG CORP | 17,967 | $72,000 | 0.0% | $4.01 | — | COM | 74164W106 |
| — | WESTPORT INNOVATIONS INC | 15,465 | $71,000 | 0.0% | $3.94 | — | COM NEW | 960908309 |
| BTG | B2GOLD CORP | 43,524 | $67,000 | 0.0% | $1.63 | -20.6% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 20,109 | $41,000 | 0.0% | $3.67 | -40.9% | COM | 450913108 |
| — | ATLANTIC PWR CORP | 12,977 | $41,000 | 0.0% | $3.16 | — | COM NEW | 04878Q863 |
| — | NEVSUN RES LTD | 10,750 | $41,000 | 0.0% | $3.81 | — | COM | 64156L101 |
| NGD | NEW GOLD INC CDA | 13,509 | $37,000 | 0.0% | $5.24 | -37.5% | COM | 644535106 |
| — | BANRO CORP | 110,700 | $33,000 | 0.0% | $0.30 | — | COM | 066800103 |
| — | BELLATRIX EXPLORATION LTD | 12,916 | $30,000 | 0.0% | $2.32 | — | COM | 078314101 |
| — | LAKE SHORE GOLD CORP | 23,906 | $25,000 | 0.0% | $0.46 | — | COM | 510728108 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $19,000 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | RUBICON MINERALS CORP | 18,661 | $19,000 | 0.0% | $0.90 | — | COM | 780911103 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,880 | $17,000 | 0.0% | $1.86 | — | COM NEW | 713661304 |
| — | NORTH ATLANTIC DRILLING LTD | 10,900 | $13,000 | 0.0% | $1.19 | — | COM | G6613P202 |
| SVM | SILVERCORP METALS INC | 10,900 | $12,000 | 0.0% | $1.10 | — | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,000 | $9,000 | 0.0% | $0.36 | 0.0% | COM | 46050R102 |
| — | DRYSHIPS INC | 12,000 | $8,000 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | INSPIREMD INC | 20,000 | $6,000 | 0.0% | $0.30 | — | COM NEW | 45779A309 |
| — | ONCOLYTICS BIOTECH INC | 10,615 | $5,000 | 0.0% | $0.67 | — | COM | 682310107 |
| AXXDF | ALDERON IRON ORE CORP | 16,000 | $3,000 | 0.0% | $0.94 | -75.1% | COM | 01434T100 |