Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $29.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 57,293,502 | $3.847B | 13.2% | $61.70 | +7.5% | COM | 780087102 |
| — | BANK OF NOVA SCOTIA | 47,013,443 | $2.936B | 10.1% | $57.26 | — | COM | 64149107 |
| — | BANK OF MONTREAL | 27,884,174 | $1.856B | 6.4% | $66.71 | — | COM | 63671101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,602,743 | $1.416B | 4.9% | $21.96 | +6.3% | COM | 136069101 |
| — | GOOGLE INC CLASS A | 1,216,471 | $1.363B | 4.7% | $804.02 | — | COM | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTE | 8,700,465 | $1.019B | 3.5% | $87.41 | — | COM | 91911K102 |
| — | AMAZON.COM INC | 2,373,803 | $947M | 3.2% | $312.61 | — | COM | 23135106 |
| ENB | ENBRIDGE INC | 17,156,812 | $749M | 2.6% | $22.86 | -3.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC (NEW) | 18,799,439 | $658M | 2.3% | $20.88 | +11.1% | COM | 867224107 |
| BCE | BCE INC | 15,113,110 | $654M | 2.2% | $21.68 | -0.0% | COM | 05534B760 |
| — | TRANSCANADA CORP | 13,311,090 | $607M | 2.1% | $47.56 | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL CORP | 30,249,565 | $596M | 2.0% | $14.73 | +24.2% | COM | 56501R106 |
| EBAY | EBAY INC | 9,918,596 | $544M | 1.9% | $20.24 | -2.7% | COM | 278642103 |
| TD | TORONTO DOMINION BANK | 5,428,583 | $511M | 1.8% | $41.60 | +9.4% | COM | 891160509 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,678,800 | $462M | 1.6% | $9.05 | +5.9% | COM | 136385101 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,496,425 | $456M | 1.6% | $59.68 | — | COM | 30219G108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,252,585 | $436M | 1.5% | $36.51 | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 11,806,004 | $416M | 1.4% | $28.29 | +20.3% | COM | 866796105 |
| — | POTASH CORP OF SASKATCHEWAN | 11,547,432 | $380M | 1.3% | $38.69 | — | COM | 73755L107 |
| CNI | CANADIAN NATIONAL RAILWAY | 6,599,899 | $376M | 1.3% | $39.35 | +12.6% | COM | 136375102 |
| — | CANADIAN PACIFIC RAIL | 2,442,618 | $369M | 1.3% | $131.16 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 7,361,211 | $333M | 1.1% | $47.20 | -5.7% | COM | 775109200 |
| TU | TELUS CORP | 9,496,658 | $326M | 1.1% | $17.15 | +0.6% | COM | 87971M103 |
| — | GOLDCORP INC | 13,966,207 | $303M | 1.0% | $32.00 | — | COM | 380956409 |
| CVE | CENOVUS ENERGY INC | 10,004,884 | $286M | 1.0% | $24.51 | -8.4% | COM | 15135U109 |
| — | CATAMARAN CORP | 6,022,041 | $286M | 1.0% | $52.05 | — | COM | 148887102 |
| — | BARRICK GOLD CORP | 16,100,169 | $283M | 1.0% | $18.50 | — | COM | 67901108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,544,517 | $235M | 0.8% | $60.46 | — | COM | 293792107 |
| MGA | MAGNA INTERNATIONAL INC | 2,803,162 | $230M | 0.8% | $19.23 | +54.6% | COM | 559222401 |
| — | CGI GROUP INC - CL A | 6,680,683 | $223M | 0.8% | $31.47 | — | COM | 39945C109 |
| RY | ROYAL BANK OF CANADA | 2,876,200 | $193M | 0.7% | $61.70 | +7.5% | Call | 780087102 |
| — | SHAW COMMUNICATION-B NV | 7,784,725 | $189M | 0.6% | $24.74 | — | COM | 82028K200 |
| — | THOMSON REUTERS CORP | 4,900,728 | $185M | 0.6% | $32.44 | — | COM | 884903105 |
| — | AGRIUM INC | 1,884,149 | $172M | 0.6% | $84.10 | — | COM | 8916108 |
| TECK | TECK COMINCO LTD-CL B | 6,602,947 | $172M | 0.6% | $32.69 | -21.0% | COM | 878742204 |
| — | ENCANA CORP | 9,461,922 | $171M | 0.6% | $19.19 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 3,708,178 | $164M | 0.6% | $32.89 | +2.4% | COM | 453038408 |
| RY | ROYAL BANK OF CANADA | 2,331,700 | $157M | 0.5% | $61.70 | +7.5% | Put | 780087102 |
| — | BLACKSTONE GROUP LP/THE | 4,698,902 | $148M | 0.5% | $19.98 | — | COM | 09253U108 |
| — | TALISMAN ENERGY INC | 12,695,061 | $147M | 0.5% | $12.21 | — | COM | 87425E103 |
| TD | TORONTO-DOMINION BANK | 1,563,000 | $147M | 0.5% | $41.60 | +9.4% | Put | 891160509 |
| ARCC | ARES CAPITAL CORP | 7,590,100 | $135M | 0.5% | $5.27 | +4.8% | COM | 04010L103 |
| — | BANK OF MONTREAL | 1,987,000 | $132M | 0.5% | $66.71 | — | Call | 63671101 |
| — | BANK OF NOVA SCOTIA | 2,072,700 | $129M | 0.4% | $57.26 | — | Call | 64149107 |
| — | TIM HORTONS INC | 2,067,409 | $120M | 0.4% | $54.32 | — | COM | 88706M103 |
| BB | BLACKBERRY LIMITED | 15,211,092 | $113M | 0.4% | $9.22 | -23.4% | COM | 09228F103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,238,100 | $106M | 0.4% | $21.96 | +6.3% | Put | 136069101 |
| CCJ | CAMECO CORP | 4,830,837 | $100M | 0.3% | $18.15 | -6.7% | COM | 13321L108 |
| TD | TORONTO-DOMINION BANK | 1,030,500 | $97M | 0.3% | $41.60 | +9.4% | Call | 891160509 |
| TAC | TRANSALTA CORP | 7,276,505 | $92.22M | 0.3% | $15.53 | -14.7% | COM | 89346D107 |
| — | BANK OF MONTREAL | 1,349,200 | $89.82M | 0.3% | $66.71 | — | Put | 63671101 |
| — | YAMANA GOLD INC | 10,309,188 | $88.78M | 0.3% | $14.83 | — | COM | 98462Y100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,585,100 | $87.36M | 0.3% | $9.05 | +5.9% | Put | 136385101 |
| — | SILVER WHEATON CORP | 4,302,440 | $86.77M | 0.3% | $31.11 | — | COM | 828336107 |
| — | BANK OF NOVA SCOTIA | 1,285,600 | $80.3M | 0.3% | $57.26 | — | Put | 64149107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 931,100 | $79.42M | 0.3% | $21.96 | +6.3% | Call | 136069101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,739,534 | $75.88M | 0.3% | $26.75 | — | COM | 85571B105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,373,598 | $73.11M | 0.3% | $15.85 | +29.7% | COM | 375916103 |
| KGC | KINROSS GOLD CORP | 16,708,794 | $73.05M | 0.3% | $7.92 | -39.8% | COM | 496902404 |
| NGD | NEW GOLD INC | 13,686,013 | $71.54M | 0.2% | $5.73 | -5.0% | COM | 644535106 |
| — | AGNICO EAGLE MINES LIMITED | 2,138,691 | $56.36M | 0.2% | $26.48 | — | COM | 8474108 |
| — | PENN WEST PETROLEUM LTD | 6,347,979 | $52.94M | 0.2% | $10.78 | — | COM | 707887105 |
| — | ELDORADO GOLD CORP | 9,248,366 | $52.43M | 0.2% | $9.29 | — | COM | 284902103 |
| SU | SUNCOR ENERGY INC | 1,477,900 | $51.75M | 0.2% | $20.88 | +11.1% | Call | 867224107 |
| — | CELESTICA INC | 4,947,360 | $51.35M | 0.2% | $9.63 | — | COM | 15101Q108 |
| — | TRANSCANADA CORP | 992,800 | $45.31M | 0.2% | $47.56 | — | Call | 89353D107 |
| — | ENERPLUS CORP | 2,423,909 | $43.98M | 0.2% | $14.73 | — | COM | 292766102 |
| — | Tahoe Resources Inc | 2,500,000 | $41.53M | 0.1% | $16.61 | — | COM | 873868103 |
| — | ENCANA CORP | 2,111,500 | $38.08M | 0.1% | $19.19 | — | Call | 292505104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,079,700 | $36.49M | 0.1% | $9.05 | +5.9% | Call | 136385101 |
| JNJ | JOHNSON & JOHNSON | 385,821 | $35.3M | 0.1% | $53.88 | +22.0% | COM | 478160104 |
| MFC | MANULIFE FINANCIAL CORP | 1,725,900 | $34.01M | 0.1% | $14.73 | +24.2% | Call | 56501R106 |
| BCE | BCE INC | 777,300 | $33.62M | 0.1% | $21.68 | -0.0% | Call | 05534B760 |
| BCE | BCE INC | 743,500 | $32.16M | 0.1% | $21.68 | -0.0% | Put | 05534B760 |
| SU | SUNCOR ENERGY INC | 868,800 | $30.42M | 0.1% | $20.88 | +11.1% | Put | 867224107 |
| SLF | SUN LIFE FINANCIAL INC | 766,400 | $27.04M | 0.1% | $28.29 | +20.3% | Call | 866796105 |
| XOM | EXXON MOBIL CORP | 253,402 | $25.63M | 0.1% | $53.74 | +4.1% | COM | 30231G102 |
| — | GOLDCORP INC | 1,150,700 | $24.93M | 0.1% | $32.00 | — | Call | 380956409 |
| PG | PROCTER & GAMBLE CO | 303,373 | $24.68M | 0.1% | $52.72 | +10.0% | COM | 742718109 |
| — | POTASH CORP OF SASKATCHEWAN | 731,900 | $24.1M | 0.1% | $38.69 | — | Put | 73755L107 |
| CNI | CANADIAN NATL RAILWAY CO | 416,700 | $23.74M | 0.1% | $39.35 | +12.6% | Put | 136375102 |
| TECK | TECK COMINCO LTD-CL B | 878,500 | $22.84M | 0.1% | $32.69 | -21.0% | Call | 878742204 |
| MFC | MANULIFE FINANCIAL CORP | 1,130,900 | $22.29M | 0.1% | $14.73 | +24.2% | Put | 56501R106 |
| — | BARRICK GOLD CORP | 1,261,900 | $22.24M | 0.1% | $18.50 | — | Call | 67901108 |
| — | GENERAL ELECTRIC CO | 786,603 | $22.03M | 0.1% | $24.09 | — | COM | 369604103 |
| — | BERKSHIRE HATHAWAY INC CL A | 123 | $21.86M | 0.1% | $170016.27 | — | COM | 84670108 |
| — | POTASH CORP OF SASKATCHEWAN | 627,700 | $20.68M | 0.1% | $38.69 | — | Call | 73755L107 |
| TU | TELUS CORP | 596,800 | $20.51M | 0.1% | $17.15 | +0.6% | Call | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 106,101 | $19.89M | 0.1% | $117.14 | -9.2% | COM | 459200101 |
| THO | Tahoe Resources Inc | 1,176,036 | $19.54M | 0.1% | $31.32 | +38.1% | COM | 885160101 |
| ENB | ENBRIDGE INC | 443,500 | $19.35M | 0.1% | $22.86 | -3.4% | Call | 29250N105 |
| — | WESTPORT INNOVATIONS INC | 962,640 | $18.82M | 0.1% | $29.81 | — | COM | 960908309 |
| — | CANADIAN PACIFIC RAILWAY LTD | 116,400 | $17.59M | 0.1% | $131.16 | — | Call | 13645T100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,295,188 | $17.3M | 0.1% | $10.30 | +22.4% | COM | 249906108 |
| PBA | PEMBINA PIPELINE CORP | 490,443 | $17.25M | 0.1% | $15.59 | +12.7% | COM | 706327103 |
| SPY | SPDR TRUST SERIES 1 | 91,100 | $16.82M | 0.1% | $163.66 | — | Put | 78462F103 |
| CNI | CANADIAN NATL RAILWAY CO | 281,600 | $16.04M | 0.1% | $39.35 | +12.6% | Call | 136375102 |
| MSFT | MICROSOFT CORP | 424,648 | $15.88M | 0.1% | $24.94 | +20.4% | COM | 594918104 |
| — | GOLDCORP INC | 696,800 | $15.1M | 0.1% | $32.00 | — | Put | 380956409 |
| — | APPLE INC | 26,094 | $14.63M | 0.1% | $527.59 | — | COM | 37833100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 458,500 | $14.49M | 0.0% | $28.69 | — | COM | 37612306 |
| TECK | TECK COMINCO LTD-CL B | 548,600 | $14.26M | 0.0% | $32.69 | -21.0% | Put | 878742204 |
| — | AGRIUM INC | 155,800 | $14.24M | 0.0% | $84.10 | — | Put | 8916108 |
| CVX | CHEVRON CORP | 112,796 | $14.08M | 0.0% | $69.02 | +5.0% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS LP | 244,000 | $13.97M | 0.0% | $50.64 | — | COM | 29273R109 |
| JPM | JPMORGAN CHASE & CO | 235,846 | $13.78M | 0.0% | $35.34 | +12.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 298,783 | $13.55M | 0.0% | $26.24 | +17.3% | COM | 949746101 |
| — | ACCESS MIDSTREAM PARTNERS LP | 235,900 | $13.35M | 0.0% | $48.02 | — | COM | 00434L109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 87,700 | $13.26M | 0.0% | $131.16 | — | Put | 13645T100 |
| — | ENCANA CORP | 713,800 | $12.88M | 0.0% | $19.19 | — | Put | 292505104 |
| KGC | KINROSS GOLD CORP | 2,913,800 | $12.76M | 0.0% | $7.92 | -39.8% | Call | 496902404 |
| — | TRANSGLOBE ENERGY CORP | 1,501,642 | $12.54M | 0.0% | $8.15 | — | COM | 893662106 |
| — | EQT MIDSTREAM PARTNERS LP | 210,000 | $12.35M | 0.0% | $49.23 | — | COM | 26885B100 |
| PBA | PEMBINA PIPELINE CORP | 349,500 | $12.3M | 0.0% | $15.59 | +12.7% | Call | 706327103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 825,800 | $12.22M | 0.0% | $14.42 | — | COM | 67551U105 |
| CVE | CENOVUS ENERGY INC | 424,700 | $12.14M | 0.0% | $24.51 | -8.4% | Call | 15135U109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 232,000 | $12.01M | 0.0% | $56.11 | — | COM | 726503105 |
| — | UNITED TECHNOLOGIES CORP | 104,357 | $11.87M | 0.0% | $96.53 | — | COM | 913017109 |
| — | BARRICK GOLD CORP | 645,200 | $11.36M | 0.0% | $18.50 | — | Put | 67901108 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 575,513 | $11.06M | 0.0% | $17.12 | — | COM | 112900105 |
| — | THOMSON REUTERS CORP | 289,700 | $10.94M | 0.0% | $32.44 | — | Call | 884903105 |
| VET | VERMILION ENERGY INC | 179,207 | $10.51M | 0.0% | $51.26 | +9.6% | COM | 923725105 |
| ORCL | ORACLE CORP | 274,429 | $10.49M | 0.0% | $28.65 | +0.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 126,232 | $10.46M | 0.0% | $51.77 | +11.6% | COM | 713448108 |
| — | JUST ENERGY GROUP INC | 1,426,062 | $10.19M | 0.0% | $6.56 | — | COM | 48213W101 |
| CVE | CENOVUS ENERGY INC | 344,400 | $9.844M | 0.0% | $24.51 | -8.4% | Put | 15135U109 |
| PFE | PFIZER INC | 320,003 | $9.795M | 0.0% | $16.11 | +9.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 123,009 | $9.672M | 0.0% | $18.73 | +8.7% | COM | 931142103 |
| SLF | SUN LIFE FINANCIAL INC | 271,500 | $9.577M | 0.0% | $28.29 | +20.3% | Put | 866796105 |
| BTE | BAYTEX ENERGY CORP | 242,913 | $9.51M | 0.0% | $33.95 | -0.2% | COM | 07317Q105 |
| — | TRANSCANADA CORP | 206,400 | $9.42M | 0.0% | $47.56 | — | Put | 89353D107 |
| FNV | FRANCO-NEVADA CORP | 231,261 | $9.414M | 0.0% | $40.26 | -9.4% | COM | 351858105 |
| — | OAK TREE CAPITAL GROUP LLC | 159,727 | $9.398M | 0.0% | $51.05 | — | COM | 674001201 |
| CVS | CVS CAREMARK CORP | 130,179 | $9.309M | 0.0% | $39.10 | +18.4% | COM | 126650100 |
| TU | TELUS CORP | 270,200 | $9.288M | 0.0% | $17.15 | +0.6% | Put | 87971M103 |
| CCJ | CAMECO CORP | 446,000 | $9.243M | 0.0% | $18.15 | -6.7% | Call | 13321L108 |
| MMM | 3M CO | 63,244 | $8.863M | 0.0% | $57.78 | +25.8% | COM | 88579Y101 |
| T | AT&T INC | 245,626 | $8.631M | 0.0% | $10.96 | +2.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 191,300 | $8.348M | 0.0% | $22.86 | -3.4% | Put | 29250N105 |
| CMCSA | COMCAST CORP CL A | 159,472 | $8.28M | 0.0% | $16.22 | +13.4% | COM | 20030N101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 181,700 | $8.212M | 0.0% | $47.20 | -5.7% | Call | 775109200 |
| — | PRETIUM RESOURCES INC | 1,586,610 | $8.174M | 0.0% | $7.93 | — | COM | 74139C102 |
| — | AGRIUM INC | 89,300 | $8.161M | 0.0% | $84.10 | — | Call | 8916108 |
| — | AGNICO-EAGLE MINES | 303,300 | $7.995M | 0.0% | $26.48 | — | Call | 8474108 |
| MEOH | METHANEX CORP | 130,497 | $7.708M | 0.0% | $39.68 | +45.4% | COM | 59151K108 |
| — | KKR & CO L.P. | 303,400 | $7.385M | 0.0% | $19.92 | — | COM | 48248M102 |
| — | APPLE INC | 12,600 | $7.069M | 0.0% | $527.59 | — | Put | 37833100 |
| — | SILVER STANDARD RESOURCES | 968,769 | $6.713M | 0.0% | $7.05 | — | COM | 82823L106 |
| MRK | MERCK & CO INC | 134,011 | $6.7M | 0.0% | $27.42 | +14.1% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 101,727 | $6.628M | 0.0% | $44.08 | +9.8% | COM | 194162103 |
| — | YAMANA GOLD INC | 757,600 | $6.53M | 0.0% | $14.83 | — | Call | 98462Y100 |
| MET | METLIFE INC | 120,796 | $6.508M | 0.0% | $23.29 | +29.3% | COM | 59156R108 |
| — | MCGRAW HILL FINANCIAL INC | 80,400 | $6.287M | 0.0% | $55.14 | — | Call | 580645109 |
| KO | COCA-COLA CO/THE | 149,687 | $6.18M | 0.0% | $26.08 | +3.3% | COM | 191216100 |
| BB | BLACKBERRY LIMITED | 827,700 | $6.149M | 0.0% | $9.22 | -23.4% | Call | 09228F103 |
| MCD | MCDONALDS CORP | 61,416 | $5.955M | 0.0% | $69.32 | +1.0% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 134,300 | $5.94M | 0.0% | $32.89 | +2.4% | Call | 453038408 |
| CSCO | CISCO SYSTEMS INC | 261,189 | $5.858M | 0.0% | $14.24 | +6.8% | COM | 17275R102 |
| IAG | IAMGOLD CORP | 1,760,905 | $5.844M | 0.0% | $7.20 | -39.8% | COM | 450913108 |
| — | SILVER WHEATON CORP | 284,200 | $5.736M | 0.0% | $31.11 | — | Call | 828336107 |
| GIL | GILDAN ACTIVEWEAR INC | 107,600 | $5.727M | 0.0% | $15.85 | +29.7% | Call | 375916103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 142,100 | $5.507M | 0.0% | $36.51 | — | Put | 112585104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 142,000 | $5.503M | 0.0% | $36.51 | — | Call | 112585104 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,309 | $5.426M | 0.0% | $47.84 | -0.0% | COM | 718172109 |
| — | MCGRAW HILL FINANCIAL INC | 80,400 | $5.362M | 0.0% | $55.14 | — | Put | 580645109 |
| — | TALISMAN ENERGY INC | 460,100 | $5.343M | 0.0% | $12.21 | — | Put | 87425E103 |
| CCJ | CAMECO CORP | 256,800 | $5.323M | 0.0% | $18.15 | -6.7% | Put | 13321L108 |
| EMR | EMERSON ELECTRIC CO | 75,450 | $5.291M | 0.0% | $40.65 | +18.5% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 56,487 | $5.189M | 0.0% | $11.18 | +43.4% | COM | 683715106 |
| — | BERKSHIRE HATHAWAY INC CLASS B NEW | 43,438 | $5.148M | 0.0% | $116.74 | — | COM | 84670702 |
| — | SHAW COMMUNICATIONS INC-B | 211,100 | $5.13M | 0.0% | $24.74 | — | Call | 82028K200 |
| TAC | TRANSALTA CORP | 399,300 | $5.061M | 0.0% | $15.53 | -14.7% | Call | 89346D107 |
| FNV | FRANCO-NEVADA CORP | 122,700 | $4.994M | 0.0% | $40.26 | -9.4% | Call | 351858105 |
| — | TARGA RESOURCES PARTNERS LP | 93,000 | $4.864M | 0.0% | $46.02 | — | COM | 87611X105 |
| — | DU PONT (E.I.) DE NEMOURS | 74,543 | $4.839M | 0.0% | $54.46 | — | COM | 263534109 |
| — | AMERICAN EXPRESS CO | 53,195 | $4.823M | 0.0% | $80.72 | — | COM | 25816109 |
| V | VISA INC CLASS A | 21,353 | $4.752M | 0.0% | $41.47 | +11.6% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 63,161 | $4.687M | 0.0% | $47.22 | +6.6% | COM | 747525103 |
| BTE | BAYTEX ENERGY CORP | 118,300 | $4.631M | 0.0% | $33.95 | -0.2% | Put | 07317Q105 |
| UNH | UNITEDHEALTH GROUP INC | 59,676 | $4.49M | 0.0% | $54.02 | +9.4% | COM | 91324P102 |
| BTE | BAYTEX ENERGY CORP | 114,100 | $4.467M | 0.0% | $33.95 | -0.2% | Call | 07317Q105 |
| DIS | WALT DISNEY CO/THE | 57,683 | $4.405M | 0.0% | $53.87 | +14.5% | COM | 254687106 |
| VET | VERMILION ENERGY INC | 74,700 | $4.379M | 0.0% | $51.26 | +9.6% | Call | 923725105 |
| META | FACEBOOK INC-A | 79,300 | $4.334M | 0.0% | $49.86 | 0.0% | Put | 30303M102 |
| — | ATLANTIC POWER CORP | 1,205,418 | $4.205M | 0.0% | $4.91 | — | COM | 04878Q863 |
| INTC | INTEL CORP | 160,379 | $4.161M | 0.0% | $15.61 | +14.9% | COM | 458140100 |
| CAE | CAE INC | 326,269 | $4.144M | 0.0% | $9.36 | +10.9% | COM | 124765108 |
| DE | DEERE & CO | 41,365 | $3.775M | 0.0% | $69.31 | -2.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 45,602 | $3.753M | 0.0% | $54.57 | +7.6% | COM | 437076102 |
| — | CARMIKE CINEMAS INC | 134,000 | $3.73M | 0.0% | — | — | Call | 143436400 |
| — | PENGROWTH ENERGY CORP | 599,220 | $3.702M | 0.0% | $5.28 | — | COM | 70706P104 |
| MEOH | METHANEX CORP | 61,500 | $3.632M | 0.0% | $39.68 | +45.4% | Call | 59151K108 |
| STN | STANTEC INC | 58,129 | $3.6M | 0.0% | $43.97 | — | COM | 85472N109 |
| TGT | TARGET CORP | 56,242 | $3.555M | 0.0% | $43.75 | +1.9% | COM | 87612E106 |
| — | BANK OF AMERICA CORP | 227,815 | $3.547M | 0.0% | $14.50 | — | COM | 60505104 |
| — | APPLE INC | 6,300 | $3.534M | 0.0% | $527.59 | — | Call | 37833100 |
| HAL | HALLIBURTON CO | 69,175 | $3.508M | 0.0% | $33.49 | +23.3% | COM | 406216101 |
| MGA | MAGNA INTERNATIONAL INC | 42,600 | $3.489M | 0.0% | $19.23 | +54.6% | Call | 559222401 |
| VZ | VERIZON COMMUNICATIONS INC | 70,082 | $3.442M | 0.0% | $25.48 | +4.4% | COM | 92343V104 |
| — | ELDORADO GOLD CORP | 606,400 | $3.438M | 0.0% | $9.29 | — | Call | 284902103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,699 | $3.297M | 0.0% | $59.17 | +7.1% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 41,202 | $3.274M | 0.0% | $75.41 | — | COM | 637071101 |
| DEO | DIAGEO PLC SPONSORED ADR | 24,343 | $3.22M | 0.0% | $124.09 | — | COM | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS -CL B | 71,000 | $3.209M | 0.0% | $47.20 | -5.7% | Put | 775109200 |
| — | ABBOTT LABORATORIES | 82,391 | $3.156M | 0.0% | $34.94 | — | COM | 2824100 |
| — | BOEING CO/THE | 23,133 | $3.156M | 0.0% | $128.55 | — | COM | 97023105 |
| CSX | CSX CORP | 108,749 | $3.125M | 0.0% | $6.50 | +13.4% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 56,961 | $3.069M | 0.0% | $52.13 | — | COM | 50076Q106 |
| CME | CME GROUP INC | 38,789 | $3.041M | 0.0% | $42.38 | +11.9% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 18,012 | $3.024M | 0.0% | $54.87 | +10.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 42,719 | $3.016M | 0.0% | $42.21 | +14.6% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 85,263 | $3.008M | 0.0% | $22.62 | +12.8% | COM | 609207105 |
| ABBV | ABBVIE INC | 55,847 | $2.948M | 0.0% | $26.41 | +15.1% | COM | 00287Y109 |
| — | TIM HORTONS INC | 50,200 | $2.926M | 0.0% | $54.32 | — | Call | 88706M103 |
| — | FIRSTSERVICE CORP | 67,413 | $2.9M | 0.0% | $33.33 | — | COM | 33761N109 |
| — | BAXTER INTERNATIONAL INC | 40,441 | $2.81M | 0.0% | $69.13 | — | COM | 71813109 |
| GLD | SPDR GOLD TRUST | 24,176 | $2.807M | 0.0% | $144.93 | — | COM | 78463V107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 74,320 | $2.802M | 0.0% | $27.23 | +10.4% | COM | 35671D857 |
| MA | MASTERCARD INC CLASS A | 3,352 | $2.799M | 0.0% | $58.38 | +18.2% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 30,864 | $2.78M | 0.0% | $61.06 | +6.5% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 51,400 | $2.736M | 0.0% | $15.85 | +29.7% | Put | 375916103 |
| — | BLACKROCK INC | 8,618 | $2.725M | 0.0% | $272.02 | — | COM | 09247X101 |
| — | PROGRESSIVE WASTE SOLS LT | 109,673 | $2.708M | 0.0% | $23.91 | — | COM | 74339G101 |
| IMAX | IMAX CORP | 92,000 | $2.702M | 0.0% | $27.91 | +3.0% | Call | 45245E109 |
| — | BECTON DICKINSON AND CO | 24,041 | $2.654M | 0.0% | $100.77 | — | COM | 75887109 |
| CAE | CAE INC | 206,800 | $2.627M | 0.0% | $9.36 | +10.9% | Call | 124765108 |
| OMC | OMNICOM GROUP | 34,393 | $2.556M | 0.0% | $39.15 | +18.0% | COM | 681919106 |
| — | DIRECTV | 36,129 | $2.494M | 0.0% | $60.49 | — | COM | 25490A309 |
| KGC | KINROSS GOLD CORP | 562,100 | $2.462M | 0.0% | $7.92 | -39.8% | Put | 496902404 |
| — | SYMANTEC CORP | 101,949 | $2.402M | 0.0% | $24.31 | — | COM | 871503108 |
| TXN | TEXAS INSTRUMENTS INC | 54,484 | $2.391M | 0.0% | $27.90 | +7.8% | COM | 882508104 |
| — | EMC CORP/MA | 94,905 | $2.385M | 0.0% | $24.41 | — | COM | 268648102 |
| — | ENERPLUS CORP | 128,500 | $2.332M | 0.0% | $14.73 | — | Call | 292766102 |
| ITW | ILLINOIS TOOL WORKS | 27,741 | $2.331M | 0.0% | $49.65 | +19.7% | COM | 452308109 |
| BB | BLACKBERRY LIMITED | 310,600 | $2.308M | 0.0% | $9.22 | -23.4% | Put | 09228F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,849 | $2.277M | 0.0% | $30.80 | +10.9% | COM | 110122108 |
| — | MONSANTO CO | 19,430 | $2.263M | 0.0% | $110.61 | — | COM | 61166W101 |
| — | CGI GROUP INC - CL A | 67,100 | $2.242M | 0.0% | $31.47 | — | Put | 39945C109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 29,815 | $2.216M | 0.0% | $57.24 | — | COM | 87264S106 |
| MO | ALTRIA GROUP INC | 57,719 | $2.214M | 0.0% | $16.43 | +4.4% | COM | 02209S103 |
| — | WALGREEN CO | 37,744 | $2.166M | 0.0% | $51.26 | — | COM | 931422109 |
| — | BB&T CORP | 57,156 | $2.131M | 0.0% | $34.66 | — | COM | 54937107 |
| — | DOMINION DIAMOND CORP | 148,922 | $2.13M | 0.0% | $14.09 | — | COM | 257287102 |
| — | TALISMAN ENERGY INC | 181,900 | $2.112M | 0.0% | $12.21 | — | Call | 87425E103 |
| USB | U.S. BANCORP | 51,730 | $2.09M | 0.0% | $23.97 | +5.8% | COM | 902973304 |
| CAT | CATERPILLAR INC | 22,861 | $2.075M | 0.0% | $65.01 | -3.6% | COM | 149123101 |
| — | PRECISION DRILLING CORP | 221,026 | $2.065M | 0.0% | $9.28 | — | COM | 74022D308 |
| — | ALAMOS GOLD INC | 170,000 | $2.057M | 0.0% | $15.53 | — | Call | 11527108 |
| MEOH | METHANEX CORP | 34,800 | $2.055M | 0.0% | $39.68 | +45.4% | Put | 59151K108 |
| — | VODAFONE GROUP PLC ADR | 52,318 | $2.054M | 0.0% | $28.44 | — | COM | 92857W209 |
| — | DISCOVER FINANCIAL SERVICES | 36,694 | $2.052M | 0.0% | $46.33 | — | COM | 254709108 |
| — | AMERICAN INTERNATIONAL GROUP | 39,978 | $2.04M | 0.0% | $49.91 | — | COM | 26874784 |
| IVZ | INVESCO LIMITED | 55,131 | $2.005M | 0.0% | $16.75 | +21.2% | COM | G491BT108 |
| — | CENTURYLINK INC | 62,963 | $2.003M | 0.0% | $32.76 | — | COM | 156700106 |
| SPY | SPDR S&P 500 ETF TRUST | 10,792 | $1.991M | 0.0% | $163.66 | — | COM | 78462F103 |
| — | TIME WARNER INC | 28,183 | $1.964M | 0.0% | $67.19 | — | COM | 887317303 |
| YUM | YUM! BRANDS INC | 25,889 | $1.955M | 0.0% | $38.64 | +5.8% | COM | 988498101 |
| — | THOMSON REUTERS CORP | 51,400 | $1.941M | 0.0% | $32.44 | — | Put | 884903105 |
| — | TIME WARNER CABLE | 14,049 | $1.903M | 0.0% | $130.61 | — | COM | 88732J207 |
| GILD | GILEAD SCIENCES INC | 24,673 | $1.853M | 0.0% | $48.22 | +0.3% | COM | 375558103 |
| — | AMGEN INC | 16,212 | $1.849M | 0.0% | $113.43 | — | COM | 31162100 |
| — | AUTOMATIC DATA PROCESSING | 22,729 | $1.836M | 0.0% | $74.81 | — | COM | 53015103 |
| NKE | NIKE INC -CL B | 23,061 | $1.813M | 0.0% | $26.59 | +23.6% | COM | 654106103 |
| C | Citigroup Inc | 34,657 | $1.804M | 0.0% | $32.95 | +14.3% | COM | 172967424 |
| INTU | INTUIT INC | 23,156 | $1.766M | 0.0% | $60.25 | +7.9% | COM | 461202103 |
| PAAS | PAN AMERICAN SILVER CORP | 150,183 | $1.753M | 0.0% | $15.68 | -32.0% | COM | 697900108 |
| FDX | FEDEX CORP | 12,141 | $1.744M | 0.0% | $93.02 | +20.5% | COM | 31428X106 |
| — | MARATHON OIL CORP | 49,058 | $1.731M | 0.0% | $34.15 | — | COM | 565849106 |
| — | TIM HORTONS INC | 29,700 | $1.731M | 0.0% | $54.32 | — | Put | 88706M103 |
| DHR | DANAHER CORP | 22,002 | $1.698M | 0.0% | $28.15 | +5.6% | COM | 235851102 |
| SO | SOUTHERN CO/THE | 40,580 | $1.668M | 0.0% | $25.24 | -2.7% | COM | 842587107 |
| FNV | FRANCO-NEVADA CORP | 40,300 | $1.64M | 0.0% | $40.26 | -9.4% | Put | 351858105 |
| — | VITRAN CORPORATION INC | 250,000 | $1.615M | 0.0% | $5.84 | — | COM | 92850E107 |
| — | ADT CORP/THE | 39,600 | $1.603M | 0.0% | $40.47 | — | Put | 00101J106 |
| — | WELLPOINT INC | 17,315 | $1.599M | 0.0% | $73.64 | — | COM | 94973V107 |
| FISV | FISERV INC | 27,017 | $1.594M | 0.0% | $24.49 | +10.1% | COM | 337738108 |
| LOW | LOWE'S COMPANIES | 32,077 | $1.589M | 0.0% | $34.72 | +12.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 8,752 | $1.551M | 0.0% | $125.92 | +3.8% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 19,600 | $1.544M | 0.0% | $36.93 | +37.5% | COM | 517834107 |
| — | TURQUOISE HILL RESOURCES LTD | 467,431 | $1.529M | 0.0% | $6.10 | — | COM | 900435108 |
| IMO | IMPERIAL OIL LTD | 34,500 | $1.526M | 0.0% | $32.89 | +2.4% | Put | 453038408 |
| — | RITCHIE BROS AUCTIONEERS | 66,524 | $1.523M | 0.0% | $19.22 | — | COM | 767744105 |
| — | CGI GROUP INC - CL A | 44,700 | $1.494M | 0.0% | $31.47 | — | Call | 39945C109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,209 | $1.493M | 0.0% | $61.75 | +4.4% | COM | 911312106 |
| STT | STATE STREET CORP | 20,317 | $1.49M | 0.0% | $41.22 | +22.8% | COM | 857477103 |
| F | FORD MOTOR CO | 96,370 | $1.486M | 0.0% | $8.84 | +1.8% | COM | 345370860 |
| VET | VERMILION ENERGY INC | 25,300 | $1.483M | 0.0% | $51.26 | +9.6% | Put | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 41,700 | $1.467M | 0.0% | $15.59 | +12.7% | Put | 706327103 |
| — | PENN WEST PETROLEUM LTD | 175,900 | $1.467M | 0.0% | $10.78 | — | Put | 707887105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 70,099 | $1.462M | 0.0% | $20.79 | — | COM | 464286699 |
| STN | STANTEC INC | 23,600 | $1.461M | 0.0% | $43.97 | — | Put | 85472N109 |
| — | BANK OF NEW YORK MELLON CORP | 41,749 | $1.457M | 0.0% | $32.15 | — | COM | 64058100 |
| SIEGY | SIEMENS AG SPONSORED ADR | 10,447 | $1.446M | 0.0% | $107.81 | — | COM | 826197501 |
| — | UNITS-GRANITE REIT-STAPLE | 39,750 | $1.444M | 0.0% | $38.17 | — | COM | 387437114 |
| META | FACEBOOK INC-A | 26,251 | $1.435M | 0.0% | $49.86 | 0.0% | COM | 30303M102 |
| HBM | HUDBAY MINERALS INC | 174,464 | $1.433M | 0.0% | $10.10 | -23.2% | COM | 443628102 |
| — | L BRANDS INC | 22,769 | $1.407M | 0.0% | $49.39 | — | COM | 501797104 |
| — | PRAXAIR INC | 10,778 | $1.401M | 0.0% | $124.24 | — | COM | 74005P104 |
| — | DOW CHEMICAL CO/THE | 31,438 | $1.395M | 0.0% | $41.11 | — | COM | 260543103 |
| — | ALAMOS GOLD INC | 115,200 | $1.394M | 0.0% | $15.53 | — | COM | 11527108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 19,529 | $1.39M | 0.0% | $65.09 | — | COM | 780259206 |
| TM | TOYOTA MOTOR CORP ADR | 11,412 | $1.39M | 0.0% | $102.67 | — | COM | 892331307 |
| — | Granite Real Estate Investment Trust | 38,100 | $1.385M | 0.0% | $38.17 | — | Call | 387437114 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 28,479 | $1.377M | 0.0% | $31.42 | +19.0% | COM | 571748102 |
| — | SHAW COMMUNICATIONS INC-B | 56,300 | $1.368M | 0.0% | $24.74 | — | Put | 82028K200 |
| HON | HONEYWELL INTERNATIONAL INC | 14,964 | $1.367M | 0.0% | $58.78 | +3.5% | COM | 438516106 |
| NTRS | NORTHERN TRUST CORP | 22,085 | $1.366M | 0.0% | $39.28 | +6.5% | COM | 665859104 |
| — | CATAMARAN CORP | 28,800 | $1.366M | 0.0% | $52.05 | — | Call | 148887102 |
| CAE | CAE INC | 107,500 | $1.365M | 0.0% | $9.36 | +10.9% | Put | 124765108 |
| BEP | BROOKFIELD RENEWABLE ENERGY LPU | 51,888 | $1.359M | 0.0% | $27.55 | — | COM | G16258108 |
| — | MCGRAW HILL FINANCIAL INC | 17,052 | $1.332M | 0.0% | $55.14 | — | COM | 580645109 |
| — | ISHARES MSCI JAPAN ETF | 107,910 | $1.308M | 0.0% | $11.79 | — | COM | 464286848 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 23,668 | $1.303M | 0.0% | $53.33 | — | COM | 404280406 |
| SYY | SYSCO CORP | 35,272 | $1.272M | 0.0% | $23.39 | +4.2% | COM | 871829107 |
| — | AUTOZONE INC | 2,618 | $1.251M | 0.0% | $443.70 | — | COM | 53332102 |
| — | PENGROWTH ENERGY CORP | 197,000 | $1.217M | 0.0% | $5.28 | — | Call | 70706P104 |
| TEX | TEREX CORPORATION | 29,024 | $1.217M | 0.0% | $32.31 | +12.2% | COM | 880779103 |
| PG | PROCTER & GAMBLE CO | 14,800 | $1.205M | 0.0% | $52.72 | +10.0% | Put | 742718109 |
| DVN | DEVON ENERGY CORPORATION | 19,264 | $1.191M | 0.0% | $38.33 | +7.0% | COM | 25179M103 |
| WEX | WEX INC | 11,950 | $1.182M | 0.0% | $77.24 | +21.6% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 7,899 | $1.173M | 0.0% | $91.57 | +6.1% | COM | 539830109 |
| LLY | LILLY (ELI) & COMPANY | 22,960 | $1.171M | 0.0% | $40.92 | -3.3% | COM | 532457108 |
| — | HEWLETT-PACKARD CO | 41,424 | $1.159M | 0.0% | $26.89 | — | COM | 428236103 |
| — | GRAN TIERRA ENERGY INC | 158,900 | $1.157M | 0.0% | $7.08 | — | COM | 38500T101 |
| — | BED BATH AND BEYOND INC | 14,361 | $1.152M | 0.0% | $77.15 | — | COM | 75896100 |
| PSX | PHILLIPS 66 | 14,942 | $1.152M | 0.0% | $41.94 | +3.5% | COM | 718546104 |
| — | CELGENE CORP | 6,577 | $1.111M | 0.0% | $168.08 | — | COM | 151020104 |
| KMB | KIMBERLY-CLARK CORP | 10,486 | $1.095M | 0.0% | $61.14 | +8.5% | COM | 494368103 |
| — | KELLOGG CO | 17,814 | $1.087M | 0.0% | $37.67 | +0.3% | COM | 487836108 |
| EOG | EOG RESOURCES INC | 6,477 | $1.087M | 0.0% | $58.43 | +6.7% | COM | 26875P101 |
| BTG | B2GOLD CORP | 528,556 | $1.083M | 0.0% | $1.91 | -6.6% | COM | 11777Q209 |
| SBUX | STARBUCKS CORP | 13,628 | $1.068M | 0.0% | $30.11 | +3.7% | COM | 855244109 |
| — | VALEANT PHARMACEUTICALS INTE | 9,100 | $1.066M | 0.0% | $87.41 | — | Put | 91911K102 |
| WYNN | WYNN RESORTS LTD | 5,489 | $1.065M | 0.0% | $114.19 | +22.6% | COM | 983134107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 25,880 | $1.064M | 0.0% | $42.89 | — | COM | 922042858 |
| WMB | WILLIAMS COMPANIES INC (THE) | 27,528 | $1.061M | 0.0% | $17.98 | +2.2% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 21,628 | $1.06M | 0.0% | $25.84 | +0.7% | COM | 460146103 |
| — | COMCAST CORP CL A SPL | 21,194 | $1.056M | 0.0% | $39.61 | — | COM | 20030N200 |
| BIIB | BIOGEN IDEC INC | 3,770 | $1.054M | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | MEDTRONIC INC | 18,224 | $1.045M | 0.0% | $56.25 | — | COM | 585055106 |
| — | AMETEK INC | 19,791 | $1.042M | 0.0% | $46.43 | — | COM | 31100100 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 25,945 | $1.016M | 0.0% | $38.17 | — | COM | G16252101 |
| AG | FIRST MAJESTIC SILVER CORP | 103,515 | $1.015M | 0.0% | $13.61 | -24.5% | COM | 32076V103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $999K | 0.0% | $65.71 | — | COM | 921908844 |
| — | REYNOLDS AMERICAN INC | 19,923 | $995K | 0.0% | $48.88 | — | COM | 761713106 |
| — | ANADARKO PETROLEUM CORP | 12,232 | $970K | 0.0% | $79.30 | — | COM | 32511107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,069 | $966K | 0.0% | $94.21 | — | COM | 922908769 |
| MS | MORGAN STANLEY | 30,512 | $956K | 0.0% | $20.11 | +8.4% | COM | 617446448 |
| OTEX | OPEN TEXT CORP | 10,400 | $955K | 0.0% | $11.18 | +43.4% | Call | 683715106 |
| — | PRICELINE.COM INC | 821 | $954K | 0.0% | $1162.00 | — | COM | 741503403 |
| — | TOTAL S.A. SPONSORED ADR | 15,507 | $949K | 0.0% | $49.86 | — | COM | 89151E109 |
| BEN | FRANKLIN RESOURCES INC | 16,437 | $948K | 0.0% | $31.41 | +2.3% | COM | 354613101 |
| — | PRECISION CASTPARTS CORP | 3,518 | $947K | 0.0% | $257.93 | — | COM | 740189105 |
| TJX | TJX COMPANIES INC | 14,726 | $938K | 0.0% | $24.15 | +6.4% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC ADR | 17,495 | $933K | 0.0% | $48.80 | — | COM | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC | 8,268 | $920K | 0.0% | $91.69 | +4.3% | COM | 883556102 |
| — | ARCHER DANIELS MIDLAND COMPANY | 20,679 | $897K | 0.0% | $40.08 | — | COM | 39483102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,568 | $897K | 0.0% | $50.81 | +2.1% | COM | 693475105 |
| — | YAMANA GOLD INC | 103,000 | $887K | 0.0% | $14.83 | — | Put | 98462Y100 |
| — | AIR PRODUCTS & CHEMICALS INC | 7,922 | $885K | 0.0% | $108.65 | — | COM | 9158106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 18,588 | $876K | 0.0% | $31.49 | +35.7% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 10,169 | $871K | 0.0% | $14.51 | +5.4% | COM | 65339F101 |
| — | BHP BILLITON LTD SPONSORED ADR | 12,496 | $851K | 0.0% | $66.32 | — | COM | 88606108 |
| GM | GENERAL MOTORS CO | 20,653 | $844K | 0.0% | $26.77 | +5.3% | COM | 37045V100 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 15,291 | $843K | 0.0% | $27.21 | +31.2% | COM | 968223206 |
| — | LORILLARD INC | 16,549 | $838K | 0.0% | $46.22 | — | COM | 544147101 |
| EWC | ISHARES MSCI CANADA ETF | 28,700 | $837K | 0.0% | $26.14 | — | COM | 464286509 |
| ACN | ACCENTURE PLC-CL A | 10,147 | $834K | 0.0% | $61.54 | 0.0% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 6,973 | $830K | 0.0% | $93.41 | +1.9% | COM | 22160K105 |
| — | COACH INC | 14,750 | $828K | 0.0% | $54.67 | — | COM | 189754104 |
| MGA | MAGNA INTERNATIONAL INC | 9,900 | $811K | 0.0% | $19.23 | +54.6% | Put | 559222401 |
| — | ELDORADO GOLD CORP | 142,700 | $809K | 0.0% | $9.29 | — | Put | 284902103 |
| SNX | SYNNEX CORP | 11,945 | $804K | 0.0% | $16.87 | +66.6% | COM | 87162W100 |
| — | UNILEVER PLC SPON ADR | 19,530 | $804K | 0.0% | $41.97 | — | COM | 904767704 |
| — | VALEANT PHARMACEUTICALS INTE | 6,800 | $797K | 0.0% | $87.41 | — | Call | 91911K102 |
| NSC | NORFOLK SOUTHERN CORP | 8,590 | $797K | 0.0% | $59.20 | +11.0% | COM | 655844108 |
| — | APACHE CORP | 9,190 | $790K | 0.0% | $85.67 | — | COM | 37411105 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,152 | $778K | 0.0% | $57.20 | +0.2% | COM | 14040H105 |
| SNY | SANOFI SPON ADR | 14,162 | $759K | 0.0% | $51.07 | — | COM | 80105N105 |
| TAC | TRANSALTA CORP | 59,700 | $757K | 0.0% | $15.53 | -14.7% | Put | 89346D107 |
| DLTR | DOLLAR TREE INC | 13,419 | $756K | 0.0% | $45.03 | +28.0% | COM | 256746108 |
| SPG | SIMON PROPERTY GROUP INC | 4,953 | $754K | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| — | DENTSPLY INTERNATIONAL INC | 15,527 | $752K | 0.0% | $42.83 | — | COM | 249030107 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $728K | 0.0% | $33.59 | — | COM | 464288448 |
| — | SK TELECOM COMPANY LIMITED ADR | 29,500 | $726K | 0.0% | $20.41 | — | COM | 78440P108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $723K | 0.0% | $104.56 | — | COM | 72201R783 |
| NGD | NEW GOLD INC | 137,700 | $720K | 0.0% | $5.73 | -5.0% | Call | 644535106 |
| NWL | NEWELL RUBBERMAID INC | 22,167 | $718K | 0.0% | $15.67 | +21.3% | COM | 651229106 |
| PUK | PRUDENTIAL PLC ADR | 15,970 | $718K | 0.0% | $32.81 | — | COM | 74435K204 |
| — | CITRIX SYSTEMS INC | 11,304 | $714K | 0.0% | $70.19 | — | COM | 177376100 |
| TROW | T ROWE PRICE GROUP INC | 8,419 | $705K | 0.0% | $47.52 | +6.3% | COM | 74144T108 |
| — | SEADRILL LTD | 17,140 | $703K | 0.0% | $40.29 | — | COM | G7945E105 |
| GPC | GENUINE PARTS CO | 8,404 | $699K | 0.0% | $55.22 | +3.6% | COM | 372460105 |
| — | AURICO GOLD INC | 190,346 | $698K | 0.0% | $6.25 | — | COM | 05155C105 |
| — | AFLAC INC | 10,324 | $690K | 0.0% | $65.40 | — | COM | 1055102 |
| — | NATIONAL GRID PLC SP ADR | 10,510 | $686K | 0.0% | $58.21 | — | COM | 636274300 |
| — | WESTPAC BANKING CORPORATION SP ADR | 23,530 | $683K | 0.0% | $52.13 | — | COM | 961214301 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,390 | $682K | 0.0% | $51.50 | 0.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 13,500 | $680K | 0.0% | $25.10 | +7.0% | Put | 91913Y100 |
| CPRT | COPART INC | 18,500 | $677K | 0.0% | $4.21 | -0.4% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 13,412 | $676K | 0.0% | $25.10 | +7.0% | COM | 91913Y100 |
| — | BELLATRIX EXPLORATION LTD | 91,891 | $675K | 0.0% | $7.40 | — | COM | 78314101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 7,831 | $673K | 0.0% | $59.27 | +7.9% | COM | 459506101 |
| VGK | VANGUARD EUROPEAN ETF | 11,300 | $664K | 0.0% | $54.42 | — | COM | 922042874 |
| — | COTT CORPORATION | 81,322 | $654K | 0.0% | $10.10 | — | COM | 22163N106 |
| — | JOHNSON CONTROLS INC | 12,733 | $653K | 0.0% | $47.30 | — | COM | 478366107 |
| — | ASTRAZENECA PLC SPONSORED ADR | 10,990 | $652K | 0.0% | $53.20 | — | COM | 46353108 |
| D | DOMINION RESOURCES INC | 10,064 | $651K | 0.0% | $38.17 | +1.4% | COM | 25746U109 |
| — | PENN WEST PETROLEUM LTD | 77,800 | $648K | 0.0% | $10.78 | — | Call | 707887105 |
| — | ADT CORP/THE | 16,002 | $647K | 0.0% | $40.47 | — | COM | 00101J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,681 | $644K | 0.0% | $57.31 | +21.5% | COM | 92532F100 |
| DOV | DOVER CORP | 6,584 | $635K | 0.0% | $42.19 | +16.8% | COM | 260003108 |
| KR | KROGER CO | 16,006 | $632K | 0.0% | $13.97 | +17.7% | COM | 501044101 |
| — | SILVER WHEATON CORP | 31,000 | $625K | 0.0% | $31.11 | — | Put | 828336107 |
| MPC | MARATHON PETROLEUM CORP | 6,805 | $624K | 0.0% | $26.84 | +0.0% | COM | 56585A102 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,800 | $622K | 0.0% | $104.39 | — | COM | 110448107 |
| EWQ | ISHARES MSCI FRANCE ETF | 21,760 | $618K | 0.0% | $28.40 | — | COM | 464286707 |
| — | ALLSTATE CORP | 11,260 | $614K | 0.0% | $53.10 | — | COM | 20002101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $611K | 0.0% | — | — | Call | 803607100 |
| — | YAHOO! INC | 15,058 | $609K | 0.0% | $40.44 | — | COM | 984332106 |
| — | NEVSUN RESOURCES LTD | 182,600 | $606K | 0.0% | $3.69 | — | COM | 64156L101 |
| — | RUTH'S HOSPITALITY GROUP INC | 42,500 | $604K | 0.0% | — | — | Call | 783332109 |
| — | WI-LAN INC | 179,316 | $598K | 0.0% | $3.70 | — | COM | 928972108 |
| — | ADVANTAGE OIL & GAS LTD | 137,422 | $596K | 0.0% | $3.70 | — | COM | 00765F101 |
| — | ALLERGAN INC | 5,343 | $594K | 0.0% | $108.80 | — | COM | 18490102 |
| — | AGNICO-EAGLE MINES | 22,500 | $593K | 0.0% | $26.48 | — | Put | 8474108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 18,705 | $593K | 0.0% | $31.70 | — | COM | 464286806 |
| MCK | MCKESSON CORP | 3,666 | $592K | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $588K | 0.0% | $24.26 | — | COM | 585464100 |
| OTEX | OPEN TEXT CORP | 6,400 | $588K | 0.0% | $11.18 | +43.4% | Put | 683715106 |
| — | OCWEN FINANCIAL CORPORATION | 10,500 | $582K | 0.0% | $38.74 | — | COM | 675746309 |
| ETN | EATON CORP PLC | 7,573 | $576K | 0.0% | $53.24 | 0.0% | COM | G29183103 |
| — | WALGREEN CO | 10,000 | $574K | 0.0% | $51.26 | — | Put | 931422109 |
| — | PRECISION DRILLING CORP | 60,800 | $568K | 0.0% | $9.28 | — | Call | 74022D308 |
| — | CBS CORP-CLASS B NON VOTING | 8,907 | $568K | 0.0% | $63.77 | — | COM | 124857202 |
| — | VIACOM INC-CLASS B | 6,477 | $566K | 0.0% | $87.39 | — | COM | 92553P201 |
| — | ACE LTD | 5,428 | $562K | 0.0% | $103.54 | — | COM | H0023R105 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,987 | $561K | 0.0% | $71.24 | — | COM | 66987V109 |
| LYB | LYONDELLBASELL INDU-CL A | 6,972 | $560K | 0.0% | $41.05 | 0.0% | COM | N53745100 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 16,956 | $559K | 0.0% | $32.97 | — | COM | 464286749 |
| — | HESS CORP | 6,670 | $554K | 0.0% | $76.83 | — | COM | 42809H107 |
| MCO | MOODY'S CORP | 6,996 | $549K | 0.0% | $53.02 | +21.7% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 5,740 | $548K | 0.0% | $67.51 | +1.7% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 15,217 | $542K | 0.0% | $34.03 | — | COM | 847560109 |
| — | AETNA INC | 7,865 | $539K | 0.0% | $68.53 | — | COM | 00817Y108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,122 | $538K | 0.0% | $72.99 | — | COM | 73935A104 |
| GGG | GRACO INC | 6,840 | $534K | 0.0% | $15.94 | +35.7% | COM | 384109104 |
| GIS | GENERAL MILLS INC | 10,598 | $529K | 0.0% | $32.64 | +0.8% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 5,823 | $527K | 0.0% | $66.71 | +0.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 5,053 | $527K | 0.0% | $85.70 | +6.1% | COM | 278865100 |
| STN | STANTEC INC | 8,500 | $526K | 0.0% | $43.97 | — | Call | 85472N109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,336 | $525K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | PATTERSON COMPANIES INC | 12,756 | $525K | 0.0% | $38.29 | — | COM | 703395103 |
| — | CELESTICA INC | 49,900 | $518K | 0.0% | $9.63 | — | Call | 15101Q108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 21,257 | $517K | 0.0% | $24.32 | — | COM | 464286103 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 32,889 | $511K | 0.0% | $13.03 | +10.8% | COM | 37247D106 |
| AMT | AMERICAN TOWER CORP | 6,299 | $503K | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| DCI | DONALDSON COMPANY INC | 11,560 | $502K | 0.0% | $29.53 | +12.8% | COM | 257651109 |
| — | COVIDIEN PLC | 7,342 | $500K | 0.0% | $68.10 | — | COM | G2554F113 |
| SCHW | SCHWAB (CHARLES) CORP | 19,194 | $499K | 0.0% | $20.44 | +1.1% | COM | 808513105 |
| — | IAC/INTERACTIVECORP | 7,210 | $495K | 0.0% | $52.72 | — | COM | 44919P508 |
| — | HD SUPPLY HOLDINGS INC | 20,440 | $490K | 0.0% | $23.97 | — | COM | 40416M105 |
| — | BHP BILLITON PLC ADR | 7,890 | $490K | 0.0% | $57.23 | — | COM | 05545E209 |
| CRM | SALESFORCE.COM INC | 8,854 | $489K | 0.0% | $52.85 | 0.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,828 | $488K | 0.0% | $40.38 | 0.0% | COM | 192446102 |
| NG | NOVAGOLD RESOURCES INC | 192,207 | $488K | 0.0% | $4.30 | -47.1% | COM | 66987E206 |
| — | HCC INSURANCE HOLDINGS INC | 10,555 | $487K | 0.0% | $43.59 | — | COM | 404132102 |
| GLW | CORNING INC | 27,118 | $484K | 0.0% | $11.75 | +2.5% | COM | 219350105 |
| RPM | RPM INTERNATIONAL INC | 11,623 | $482K | 0.0% | $31.33 | +24.2% | COM | 749685103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,600 | $477K | 0.0% | $124.09 | — | Put | 25243Q205 |
| — | ACTAVIS PLC | 2,778 | $467K | 0.0% | $168.11 | — | COM | G0083B108 |
| FLR | FLUOR CORP | 5,807 | $466K | 0.0% | $66.22 | +2.1% | COM | 343412102 |
| EFA | ISHARES MSCI EAFE ETF | 6,954 | $466K | 0.0% | $60.85 | — | COM | 464287465 |
| — | KANSAS CITY SOUTHERN | 3,759 | $465K | 0.0% | $116.94 | — | COM | 485170302 |
| — | TIFFANY & CO | 4,991 | $463K | 0.0% | $77.76 | — | COM | 886547108 |
| NOC | NORTHROP GRUMMAN CORP | 4,043 | $463K | 0.0% | $83.08 | +5.1% | COM | 666807102 |
| — | RAYTHEON COMPANY | 5,099 | $462K | 0.0% | $90.61 | — | COM | 755111507 |
| — | CIGNA CORP | 5,229 | $457K | 0.0% | $87.40 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORPORATION | 7,010 | $451K | 0.0% | $37.75 | +5.4% | COM | 482480100 |
| — | BEST BUY CO INC | 7,790 | $449K | 0.0% | $57.64 | — | COM | 86516101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 12,245 | $444K | 0.0% | $23.47 | +13.9% | COM | 416515104 |
| ADBE | ADOBE SYSTEMS INC | 7,420 | $444K | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| PPG | PPG INDUSTRIES INC | 2,284 | $433K | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,000 | $431K | 0.0% | $20.31 | — | COM | 52729N308 |
| — | AMTRUST FINANCIAL SERVICES INC | 13,179 | $430K | 0.0% | $38.97 | — | COM | 32359309 |
| YCS | PROSHARES ULTRASHORT YEN | 6,000 | $425K | 0.0% | $60.32 | — | COM | 74347W569 |
| PCG | P G & E CORP | 10,562 | $425K | 0.0% | $35.28 | -0.0% | COM | 69331C108 |
| — | PIONEER NATURAL RESOURCES CO | 2,276 | $419K | 0.0% | $184.09 | — | COM | 723787107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 13,034 | $418K | 0.0% | $21.23 | +1.3% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 3,129 | $416K | 0.0% | $132.95 | — | COM | 15351109 |
| — | MARKET VECTORS GOLD MINERS | 19,600 | $414K | 0.0% | $23.30 | — | COM | 57060U100 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $414K | 0.0% | $115.10 | — | COM | 464287507 |
| — | CYTRX CORP | 65,500 | $411K | 0.0% | — | — | Call | 232828509 |
| WPP | WPP PLC SPONSORED ADR | 3,550 | $407K | 0.0% | $114.65 | — | COM | 92937A102 |
| — | JUST ENERGY GROUP INC | 56,700 | $405K | 0.0% | $6.56 | — | Call | 48213W101 |
| — | AON PLC | 4,805 | $403K | 0.0% | $83.87 | — | COM | G0408V102 |
| FLS | FLOWSERVE CORP | 5,076 | $399K | 0.0% | $48.26 | +14.7% | COM | 34354P105 |
| — | BAKER HUGHES INC | 7,174 | $397K | 0.0% | $53.77 | — | COM | 57224107 |
| — | HARRIS CORP | 5,676 | $396K | 0.0% | $57.98 | — | COM | 413875105 |
| CAG | CONAGRA FOODS INC | 11,733 | $395K | 0.0% | $16.67 | -0.6% | COM | 205887102 |
| CMI | CUMMINS INC | 2,781 | $392K | 0.0% | $82.57 | +16.6% | COM | 231021106 |
| — | CROWN CASTLE INTL CORP | 5,332 | $392K | 0.0% | $73.52 | — | COM | 228227104 |
| — | NOBLE ENERGY INC | 5,734 | $391K | 0.0% | $68.17 | — | COM | 655044105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 6,485 | $391K | 0.0% | $59.06 | — | COM | 464288182 |
| — | CHUBB CORP | 4,018 | $388K | 0.0% | $96.57 | — | COM | 171232101 |
| KMI | KINDER MORGAN INC | 10,746 | $387K | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 719 | $383K | 0.0% | $9.04 | +12.5% | COM | 169656105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 22,020 | $380K | 0.0% | $6.24 | +14.0% | COM | 680223104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,070 | $379K | 0.0% | $52.44 | +4.1% | COM | 824348106 |
| DAL | DELTA AIR LINES INC | 13,655 | $375K | 0.0% | $23.32 | 0.0% | COM | 247361702 |
| EXC | EXELON CORP | 13,677 | $375K | 0.0% | $13.35 | -2.3% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 4,460 | $374K | 0.0% | $42.82 | +7.1% | COM | 958102105 |
| NVO | NOVO-NORDISK A/S ADR | 2,000 | $369K | 0.0% | $162.59 | — | COM | 670100205 |
| — | BP PLC SPONSORED ADR | 7,554 | $367K | 0.0% | $41.96 | — | COM | 55622104 |
| MU | MICRON TECHNOLOGY INC | 16,788 | $365K | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 5,450 | $364K | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| — | AMERICAN ELECTRIC POWER | 7,777 | $363K | 0.0% | $46.68 | — | COM | 25537101 |
| — | TE CONNECTIVITY LTD | 6,550 | $361K | 0.0% | $55.11 | — | COM | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,105 | $357K | 0.0% | $78.13 | +2.5% | COM | 03076C106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 10,000 | $355K | 0.0% | $33.87 | — | COM | 358029106 |
| SYK | STRYKER CORP | 4,711 | $354K | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 15,256 | $352K | 0.0% | $26.55 | -25.7% | COM | 651639106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,304 | $351K | 0.0% | $99.59 | — | COM | 03524A108 |
| VFC | VF CORP | 5,622 | $350K | 0.0% | $50.83 | +2.5% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 11,082 | $350K | 0.0% | $18.77 | +0.3% | COM | 962166104 |
| NFLX | NETFLIX INC | 946 | $348K | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| SAP | SAP AG | 4,000 | $348K | 0.0% | $80.53 | — | COM | 803054204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,887 | $348K | 0.0% | $63.39 | — | COM | 464287168 |
| PSA | PUBLIC STORAGE | 2,307 | $347K | 0.0% | $100.16 | 0.0% | COM | 74460D109 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $346K | 0.0% | $44.29 | — | COM | 803866300 |
| MOS | MOSAIC CO/THE | 7,329 | $346K | 0.0% | $38.23 | -4.9% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 1,254 | $345K | 0.0% | $286.03 | 0.0% | COM | 75886F107 |
| EXK | ENDEAVOUR SILVER CORP | 95,650 | $345K | 0.0% | $6.74 | -42.2% | COM | 29258Y103 |
| HBM | HUDBAY MINERALS INC | 41,700 | $343K | 0.0% | $10.10 | -23.2% | Put | 443628102 |
| — | WHOLE FOODS MARKET INC | 5,939 | $343K | 0.0% | $57.75 | — | COM | 966837106 |
| — | APPLIED MATERIALS INC | 19,219 | $340K | 0.0% | $17.69 | — | COM | 38222105 |
| HBM | HUDBAY MINERALS INC | 41,300 | $339K | 0.0% | $10.10 | -23.2% | Call | 443628102 |
| WM | WASTE MANAGEMENT INC | 7,564 | $339K | 0.0% | $27.45 | +23.4% | COM | 94106L109 |
| — | CHESAPEAKE ENERGY CORP | 12,358 | $335K | 0.0% | $24.79 | — | COM | 165167107 |
| — | ENERPLUS CORP | 18,400 | $334K | 0.0% | $14.73 | — | Put | 292766102 |
| PCAR | PACCAR INC | 5,651 | $334K | 0.0% | $24.01 | 0.0% | COM | 693718108 |
| HUM | HUMANA INC | 3,194 | $330K | 0.0% | $83.43 | +6.5% | COM | 444859102 |
| NUE | NUCOR CORP | 6,179 | $330K | 0.0% | $37.46 | +2.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 3,400 | $330K | 0.0% | $69.32 | +1.0% | Call | 580135101 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $328K | 0.0% | $10.79 | — | COM | G5753U112 |
| SRE | SEMPRA ENERGY | 3,628 | $326K | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| — | SUNTRUST BANKS INC | 8,880 | $326K | 0.0% | $36.71 | — | COM | 867914103 |
| — | DISCOVERY COMMUNICATIONS-A | 3,602 | $326K | 0.0% | $90.51 | — | COM | 25470F104 |
| WU | WESTERN UNION CO | 18,814 | $324K | 0.0% | $16.06 | — | COM | 959802109 |
| PH | PARKER HANNIFIN CORP | 2,517 | $323K | 0.0% | $93.95 | +1.1% | COM | 701094104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,750 | $322K | 0.0% | $33.71 | — | COM | 83001A102 |
| M | MACY'S INC | 5,881 | $314K | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| SVM | SILVERCORP METALS INC | 136,122 | $312K | 0.0% | $3.98 | — | COM | 82835P103 |
| — | LINEAR TECHNOLOGY CORP | 6,837 | $311K | 0.0% | $42.38 | — | COM | 535678106 |
| — | SANDISK CORP | 4,405 | $310K | 0.0% | $70.37 | — | COM | 80004C101 |
| FITB | FIFTH THIRD BANCORP | 14,719 | $309K | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| TGB | TASEKO MINES LTD | 145,225 | $309K | 0.0% | $3.09 | -32.6% | COM | 876511106 |
| A | AGILENT TECHNOLOGIES INC | 5,380 | $308K | 0.0% | $34.26 | +0.4% | COM | 00846U101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,250 | $308K | 0.0% | $66.69 | — | COM | 78464A763 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,087 | $308K | 0.0% | $62.14 | 0.0% | COM | 518439104 |
| — | ALAMOS GOLD INC | 25,400 | $307K | 0.0% | $15.53 | — | Put | 11527108 |
| MTB | M & T BANK CORP | 2,629 | $306K | 0.0% | $79.58 | +2.3% | COM | 55261F104 |
| — | TYCO INTERNATIONAL LTD | 7,426 | $305K | 0.0% | $41.07 | — | COM | H89128104 |
| TAP | MOLSON COORS BREWING CO -B | 5,424 | $305K | 0.0% | $36.31 | +9.8% | COM | 60871R209 |
| — | DENBURY RESOURCES INC | 18,586 | $305K | 0.0% | $17.94 | — | COM | 247916208 |
| PPL | PPL CORPORATION | 10,059 | $303K | 0.0% | $16.37 | 0.0% | COM | 69351T106 |
| — | SIGMA-ALDRICH | 3,210 | $302K | 0.0% | $87.78 | — | COM | 826552101 |
| PLD | PROLOGIS INC | 7,960 | $294K | 0.0% | $26.75 | 0.0% | COM | 74340W103 |
| — | SEAGATE TECHNOLOGY | 5,205 | $292K | 0.0% | $56.10 | — | COM | G7945M107 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,075 | $292K | 0.0% | $57.18 | — | COM | 83175M205 |
| — | ST JUDE MEDICAL INC | 4,657 | $289K | 0.0% | $62.06 | — | COM | 790849103 |
| — | THOMPSON CREEK METALS CO INC | 132,300 | $289K | 0.0% | $2.93 | — | COM | 884768102 |
| DG | DOLLAR GENERAL CORP | 4,702 | $284K | 0.0% | $50.37 | +1.4% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,775 | $283K | 0.0% | $66.75 | — | COM | 780259107 |
| — | VCA ANTECH INC | 8,990 | $282K | 0.0% | $23.65 | — | COM | 918194101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,637 | $282K | 0.0% | $74.51 | — | COM | 92220P105 |
| CCL | CARNIVAL CORP | 6,991 | $281K | 0.0% | $29.26 | 0.0% | COM | 143658300 |
| EQR | EQUITY RESIDENTIAL | 5,350 | $278K | 0.0% | $29.24 | 0.0% | COM | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,097 | $276K | 0.0% | $51.74 | +0.7% | COM | 620076307 |
| — | FORTUNA SILVER MINES INC | 95,500 | $274K | 0.0% | $4.30 | — | COM | 349915108 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $273K | 0.0% | $36.39 | — | COM | 921943858 |
| — | MEAD JOHNSON NUTRITION CO | 3,224 | $270K | 0.0% | $83.75 | — | COM | 582839106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,527 | $269K | 0.0% | $47.01 | — | COM | 26138E109 |
| VTR | VENTAS INC | 4,694 | $269K | 0.0% | $40.58 | 0.0% | COM | 92276F100 |
| — | DELPHI AUTOMOTIVE PLC | 4,469 | $269K | 0.0% | $60.19 | — | COM | G27823106 |
| — | BROOKFIELD PROPERTY PARTNERS | 13,400 | $268K | 0.0% | $20.21 | — | COM | G16249107 |
| IAG | IAMGOLD CORP | 80,800 | $268K | 0.0% | $7.20 | -39.8% | Call | 450913108 |
| RIG | TRANSOCEAN LTD | 5,410 | $267K | 0.0% | $48.94 | 0.0% | COM | H8817H100 |
| — | MYLAN INC | 6,111 | $265K | 0.0% | $43.36 | — | COM | 628530107 |
| — | HCP INC | 7,282 | $264K | 0.0% | $36.25 | — | COM | 40414L109 |
| ZTS | ZOETIS INC | 8,029 | $263K | 0.0% | $29.00 | 0.0% | COM | 98978V103 |
| — | INGERSOLL-RAND PLC | 4,276 | $263K | 0.0% | $61.51 | — | COM | G47791101 |
| — | CERNER CORP | 4,712 | $263K | 0.0% | $55.81 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP | 9,610 | $262K | 0.0% | $17.99 | +1.0% | COM | 743315103 |
| — | DOMTAR CORP-NEW | 2,841 | $262K | 0.0% | $70.64 | — | COM | 257559203 |
| CTRA | CABOT OIL & GAS CORP | 6,722 | $261K | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 2,213 | $261K | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 1,653 | $260K | 0.0% | $143.16 | +2.4% | COM | 963320106 |
| ZBH | ZIMMER HOLDINGS INC | 2,789 | $260K | 0.0% | $77.99 | +0.4% | COM | 98956P102 |
| ROST | ROSS STORES INC | 3,458 | $259K | 0.0% | $33.31 | 0.0% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 4,675 | $258K | 0.0% | $35.88 | 0.0% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 3,671 | $258K | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| MAT | MATTEL INC | 5,402 | $257K | 0.0% | $44.57 | 0.0% | COM | 577081102 |
| SAN | BANCO SANTANDER S.A. ADR | 28,357 | $257K | 0.0% | $9.05 | — | COM | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,311 | $256K | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| — | BROADCOM CORP-CL A | 8,612 | $255K | 0.0% | $29.61 | — | COM | 111320107 |
| — | ANALOG DEVICES INC | 4,964 | $253K | 0.0% | $50.97 | — | COM | 32654105 |
| GWW | WW GRAINGER INC | 986 | $252K | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| — | UNILEVER N.V. NEW YORK SHARES | 6,213 | $250K | 0.0% | $40.97 | — | COM | 904784709 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,647 | $249K | 0.0% | $40.05 | 0.0% | COM | 31620M106 |
| — | PENTAIR LTD-REGISTERED | 3,181 | $247K | 0.0% | $77.65 | — | COM | H6169Q108 |
| — | HEALTH CARE REIT INC | 4,607 | $247K | 0.0% | $53.61 | — | COM | 42217K106 |
| VNO | VORNADO REALTY TRUST | 2,776 | $246K | 0.0% | $88.62 | — | COM | 929042109 |
| POST | POST HOLDINGS INC | 5,000 | $246K | 0.0% | $27.70 | +6.3% | COM | 737446104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,890 | $246K | 0.0% | $30.34 | — | COM | 81369Y803 |
| BXP | BOSTON PROPERTIES INC | 2,440 | $245K | 0.0% | $61.80 | 0.0% | COM | 101121101 |
| — | ALCOA INC | 23,089 | $245K | 0.0% | $8.65 | — | COM | 13817101 |
| HOG | HARLEY-DAVIDSON INC | 3,529 | $244K | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| — | STARWOOD HOTELS & RESORTS | 3,057 | $243K | 0.0% | $79.49 | — | COM | 85590A401 |
| MKC | MCCORMICK & CO INC NVS | 3,508 | $241K | 0.0% | $26.65 | +1.4% | COM | 579780206 |
| EIX | EDISON INTERNATIONAL | 5,200 | $241K | 0.0% | $29.82 | 0.0% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 7,175 | $236K | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| PAYX | PAYCHEX INC | 5,188 | $236K | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| L | LOEWS CORP | 4,882 | $236K | 0.0% | $45.01 | 0.0% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 12,071 | $235K | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $234K | 0.0% | $42.08 | 0.0% | COM | 46120E602 |
| — | PHILIPPINE LONG DISTANCE SP ADR | 3,880 | $233K | 0.0% | $68.13 | — | COM | 718252604 |
| — | LEUCADIA NATIONAL CORP | 8,204 | $233K | 0.0% | $27.97 | — | COM | 527288104 |
| HSY | HERSHEY CO/THE | 2,391 | $232K | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | MICHAEL KORS HOLDINGS LTD | 2,863 | $232K | 0.0% | $81.03 | — | COM | G60754101 |
| — | AVALONBAY COMMUNITIES INC | 1,942 | $230K | 0.0% | $118.43 | — | COM | 53484101 |
| — | SEASPAN CORP | 10,000 | $229K | 0.0% | $20.07 | — | COM | Y75638109 |
| RF | REGIONS FINANCIAL CORP | 23,170 | $229K | 0.0% | $6.45 | 0.0% | COM | 7591EP100 |
| — | FOREST LABORATORIES INC | 3,784 | $227K | 0.0% | $59.99 | — | COM | 345838106 |
| — | CAMERON INTERNATIONAL CORP | 3,797 | $226K | 0.0% | $59.52 | — | COM | 13342B105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $225K | 0.0% | $45.99 | — | COM | 81369Y209 |
| — | AMPHENOL CORP-CL A | 2,526 | $225K | 0.0% | $89.07 | — | COM | 32095101 |
| — | XEROX CORP | 18,470 | $225K | 0.0% | $12.18 | — | COM | 984121103 |
| NTAP | NETAPP INC | 5,440 | $224K | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 7,943 | $222K | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 5,597 | $220K | 0.0% | $39.31 | — | COM | 845467109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,713 | $220K | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| RRC | RANGE RESOURCES CORP | 2,608 | $220K | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| ROP | ROPER INDUSTRIES INC | 1,585 | $220K | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| GAP | GAP INC | 5,548 | $217K | 0.0% | $25.96 | +0.4% | COM | 364760108 |
| EQT | EQT CORP | 2,405 | $216K | 0.0% | $43.33 | 0.0% | COM | 26884L109 |
| — | UNITED STATES STEEL CORP | 7,309 | $216K | 0.0% | $29.55 | — | COM | 912909108 |
| LNC | LINCOLN NATIONAL CORP | 4,187 | $216K | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| LUV | SOUTHWEST AIRLINES CO | 11,390 | $215K | 0.0% | $15.14 | +0.8% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,369 | $215K | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 5,975 | $214K | 0.0% | $35.82 | — | COM | 464286756 |
| CF | CF INDUSTRIES HOLDINGS INC | 915 | $213K | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| — | ENSCO PLC-CL A | 3,728 | $213K | 0.0% | $57.14 | — | COM | G3157S106 |
| — | NORTHEAST UTILITIES | 5,029 | $213K | 0.0% | $42.35 | — | COM | 664397106 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,891 | $212K | 0.0% | $14.71 | +50.4% | COM | 382550101 |
| — | LIFE TECHNOLOGIES CORP | 2,780 | $211K | 0.0% | $75.90 | — | COM | 53217V109 |
| FAST | FASTENAL CO | 4,357 | $207K | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| — | RIO ALTO MINING LTD | 123,957 | $206K | 0.0% | $4.59 | — | COM | 76689T104 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $206K | 0.0% | $29.07 | — | COM | 529771107 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,000 | $206K | 0.0% | $19.80 | — | COM | 464286871 |
| KEY | KEYCORP | 15,366 | $206K | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| OKE | ONEOK INC | 3,292 | $205K | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| — | ALLIANCE DATA SYSTEMS CORP | 777 | $204K | 0.0% | $262.55 | — | COM | 18581108 |
| — | RUBICON MINERALS CORP | 221,538 | $204K | 0.0% | $2.42 | — | COM | 780911103 |
| — | BORGWARNER INC | 3,652 | $204K | 0.0% | $55.98 | — | COM | 99724106 |
| PRA | PROASSURANCE CORPORATION | 4,192 | $203K | 0.0% | $47.36 | -1.5% | COM | 74267C106 |
| SWK | STANLEY BLACK & DECKER INC | 2,477 | $200K | 0.0% | $60.23 | 0.0% | COM | 854502101 |
| HLF | HERBALIFE LTD | 2,530 | $199K | 0.0% | $25.97 | +32.5% | COM | G4412G101 |
| EMN | EASTMAN CHEMICAL CO | 2,457 | $198K | 0.0% | $53.70 | 0.0% | COM | 277432100 |
| — | XILINX INC | 4,282 | $197K | 0.0% | $46.01 | — | COM | 983919101 |
| — | FMC TECHNOLOGIES INC | 3,776 | $197K | 0.0% | $52.17 | — | COM | 30249U101 |
| — | AVON PRODUCTS INC | 11,323 | $195K | 0.0% | $18.48 | — | COM | 54303102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,800 | $194K | 0.0% | $48.13 | — | COM | 97717W851 |
| — | CELESTICA INC | 18,700 | $194K | 0.0% | $9.63 | — | Put | 15101Q108 |
| ETR | ENTERGY CORP | 3,074 | $194K | 0.0% | $19.62 | -0.4% | COM | 29364G103 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,556 | $193K | 0.0% | $87.32 | — | COM | 49455U100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $192K | 0.0% | $19.89 | — | COM | 81369Y605 |
| CLX | CLOROX COMPANY | 2,060 | $191K | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| — | CATAMARAN CORP | 4,000 | $190K | 0.0% | $52.05 | — | Put | 148887102 |
| SEE | SEALED AIR CORP | 5,531 | $189K | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| STZ | CONSTELLATION BRANDS INC-A | 2,659 | $187K | 0.0% | $57.22 | 0.0% | COM | 21036P108 |
| DTE | DTE ENERGY COMPANY | 2,822 | $187K | 0.0% | $38.01 | 0.0% | COM | 233331107 |
| — | NIELSEN HOLDINGS NV | 4,039 | $185K | 0.0% | $45.80 | — | COM | N63218106 |
| — | SIERRA WIRELESS INC | 7,600 | $184K | 0.0% | $20.00 | — | Call | 826516106 |
| MUR | MURPHY OIL CORP | 2,829 | $184K | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| SLM | SLM CORP | 6,963 | $183K | 0.0% | $9.19 | 0.0% | COM | 78442P106 |
| — | COCA-COLA ENTERPRISES | 4,154 | $183K | 0.0% | $43.52 | — | COM | 19122T109 |
| KSS | KOHLS CORP | 3,213 | $182K | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | JUST ENERGY GROUP INC | 25,500 | $182K | 0.0% | $6.56 | — | Put | 48213W101 |
| — | JUNIPER NETWORKS INC | 8,060 | $182K | 0.0% | $22.58 | — | COM | 48203R104 |
| UFPT | UFP TECHNOLOGIES INC | 7,201 | $181K | 0.0% | $19.19 | +26.1% | COM | 902673102 |
| — | AUTODESK INC | 3,601 | $181K | 0.0% | $50.26 | — | COM | 52769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,838 | $180K | 0.0% | $58.69 | -0.0% | COM | 23918K108 |
| SJM | JM SMUCKER CO/THE | 1,737 | $180K | 0.0% | $74.19 | +0.5% | COM | 832696405 |
| — | PLUM CREEK TIMBER CO | 3,824 | $177K | 0.0% | $47.78 | — | COM | 729251108 |
| PVH | PVH CORP | 1,302 | $177K | 0.0% | $125.04 | 0.0% | COM | 693656100 |
| — | BEAM INC | 2,603 | $177K | 0.0% | $68.00 | — | COM | 73730103 |
| — | CA INC | 5,186 | $175K | 0.0% | $33.74 | — | COM | 12673P105 |
| — | GENERAL GROWTH PROPERTIES | 8,580 | $172K | 0.0% | $20.05 | — | COM | 370023103 |
| LNG | CHENIERE ENERGY INC | 4,000 | $172K | 0.0% | $25.88 | +53.9% | COM | 16411R208 |
| — | RED HAT INC | 3,024 | $169K | 0.0% | $55.89 | — | COM | 756577102 |
| KMX | CARMAX INC | 3,565 | $168K | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| — | STAPLES INC | 10,542 | $168K | 0.0% | $15.94 | — | COM | 855030102 |
| RL | RALPH LAUREN CORP | 952 | $168K | 0.0% | $135.30 | 0.0% | COM | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 3,084 | $167K | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| — | ALTERA CORP | 5,125 | $167K | 0.0% | $32.59 | — | COM | 21441100 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 3,000 | $167K | 0.0% | $42.67 | — | COM | 48562P103 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $166K | 0.0% | $24.80 | +9.9% | COM | 171340102 |
| — | CR BARD INC | 1,243 | $166K | 0.0% | $133.55 | — | COM | 67383109 |
| TXT | TEXTRON INC | 4,487 | $165K | 0.0% | $30.13 | 0.0% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 2,390 | $165K | 0.0% | $41.24 | +2.7% | COM | 26441C204 |
| NI | NISOURCE INC | 5,000 | $164K | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| GFI | GOLD FIELDS INC. | 50,810 | $163K | 0.0% | $3.27 | — | COM | 38059T106 |
| MLAB | MESA LABORATORIES INC | 2,066 | $162K | 0.0% | $49.63 | +38.5% | COM | 59064R109 |
| — | RESOLUTE FOREST PROD INC | 10,080 | $161K | 0.0% | $16.19 | — | COM | 76117W109 |
| FMC | FMC CORP | 2,127 | $161K | 0.0% | $49.18 | 0.0% | COM | 302491303 |
| — | ROCKWELL COLLINS INC | 2,157 | $159K | 0.0% | $73.71 | — | COM | 774341101 |
| — | STERICYCLE INC | 1,368 | $159K | 0.0% | $116.23 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 6,841 | $159K | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $159K | 0.0% | $86.50 | — | COM | 55630107 |
| CMA | COMERICA INC | 3,239 | $154K | 0.0% | $28.67 | 0.0% | COM | 200340107 |
| PHM | PULTEGROUP INC | 7,502 | $153K | 0.0% | $15.71 | -3.0% | COM | 745867101 |
| — | WYNDHAM WORLDWIDE CORP | 2,080 | $153K | 0.0% | $73.56 | — | COM | 98310W108 |
| AES | AES CORP | 10,480 | $152K | 0.0% | $9.34 | 0.0% | COM | 00130H105 |
| — | NOBLE CORP PLC | 4,044 | $152K | 0.0% | $37.59 | — | COM | G65431101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,414 | $151K | 0.0% | $106.79 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,749 | $151K | 0.0% | $86.34 | — | COM | 811065101 |
| — | PALL CORP | 1,768 | $151K | 0.0% | $85.41 | — | COM | 696429307 |
| PAAS | PAN AMERICAN SILVER CORP | 12,800 | $149K | 0.0% | $15.68 | -32.0% | Put | 697900108 |
| — | WISCONSIN ENERGY CORP | 3,615 | $149K | 0.0% | $41.22 | — | COM | 976657106 |
| — | SOLERA HOLDINGS INC | 2,100 | $148K | 0.0% | $56.87 | — | COM | 83421A104 |
| NRG | NRG ENERGY INC | 5,162 | $148K | 0.0% | $21.45 | 0.0% | COM | 629377508 |
| NVDA | NVIDIA CORP | 9,235 | $148K | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $148K | 0.0% | $157.50 | — | COM | 464287200 |
| IMAX | IMAX CORP | 5,000 | $147K | 0.0% | $27.91 | +3.0% | COM | 45245E109 |
| — | MONSTER BEVERAGE CORP | 2,168 | $147K | 0.0% | $67.80 | — | COM | 611740101 |
| TRIP | TRIPADVISOR INC | 1,769 | $147K | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| UNM | UNUM GROUP | 4,168 | $146K | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 220 | $145K | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| MHK | MOHAWK INDUSTRIES INC | 974 | $145K | 0.0% | $136.56 | 0.0% | COM | 608190104 |
| TSN | TYSON FOODS INC-CL A | 4,335 | $145K | 0.0% | $23.46 | 0.0% | COM | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,281 | $145K | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| MSCI | MSCI INC | 3,325 | $145K | 0.0% | $30.87 | +20.2% | COM | 55354G100 |
| — | XL GROUP PLC | 4,514 | $144K | 0.0% | $31.90 | — | COM | G98290102 |
| HP | HELMERICH & PAYNE | 1,710 | $144K | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| NWSA | NEWS CORP - CLASS A | 7,945 | $143K | 0.0% | $15.15 | 0.0% | COM | 65249B109 |
| RSG | REPUBLIC SERVICES INC | 4,310 | $143K | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,166 | $142K | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | NORDSTROM INC | 2,284 | $141K | 0.0% | $61.73 | — | COM | 655664100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,420 | $141K | 0.0% | $44.08 | 0.0% | COM | 12541W209 |
| — | LAM RESEARCH CORP | 2,592 | $141K | 0.0% | $54.40 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 2,631 | $141K | 0.0% | $46.48 | -0.0% | COM | 74834L100 |
| — | AMEREN CORPORATION | 3,873 | $140K | 0.0% | $36.15 | — | COM | 23608102 |
| — | CONSOL ENERGY INC | 3,654 | $139K | 0.0% | $38.04 | — | COM | 20854P109 |
| — | BROOKFIELD PROPERTIES CORP | 7,100 | $137K | 0.0% | $17.12 | — | Put | 112900105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 3,420 | $137K | 0.0% | $39.64 | — | COM | 881624209 |
| PHG | KONINKLIJKE PHILIPS N.V. | 3,700 | $137K | 0.0% | $32.16 | — | COM | 500472303 |
| WAT | WATERS CORP | 1,359 | $136K | 0.0% | $100.80 | 0.0% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,857 | $135K | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| NGD | NEW GOLD INC | 25,800 | $135K | 0.0% | $5.73 | -5.0% | Put | 644535106 |
| EFX | EQUIFAX INC | 1,942 | $134K | 0.0% | $57.60 | 0.0% | COM | 294429105 |
| — | CAREFUSION CORP | 3,373 | $134K | 0.0% | $39.73 | — | COM | 14170T101 |
| MAC | MACERICH CO/THE | 2,243 | $132K | 0.0% | $58.85 | — | COM | 554382101 |
| — | ISHARES MSCI SINGAPORE ETF | 10,000 | $132K | 0.0% | $14.00 | — | COM | 464286673 |
| — | JACOBS ENGINEERING GROUP INC | 2,102 | $132K | 0.0% | $62.80 | — | COM | 469814107 |
| — | COMPUTER SCIENCES CORP | 2,350 | $131K | 0.0% | $55.74 | — | COM | 205363104 |
| MAS | MASCO CORP | 5,698 | $130K | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| KIM | KIMCO REALTY CORP | 6,539 | $129K | 0.0% | $11.63 | 0.0% | COM | 49446R109 |
| — | SAFEWAY INC | 3,939 | $128K | 0.0% | $32.50 | — | COM | 786514208 |
| CPB | CAMPBELL SOUP CO | 2,966 | $128K | 0.0% | $28.46 | +0.2% | COM | 134429109 |
| — | STATOIL ASA SPON ADR | 5,311 | $128K | 0.0% | $24.67 | — | COM | 85771P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,255 | $128K | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | H&R BLOCK INC | 4,361 | $127K | 0.0% | $29.12 | — | COM | 93671105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,395 | $127K | 0.0% | $91.04 | — | COM | 50540R409 |
| E | ENI S P A ADR | 2,610 | $126K | 0.0% | $45.98 | — | COM | 26874R108 |
| — | PEABODY ENERGY CORP | 6,407 | $125K | 0.0% | $19.53 | — | COM | 704549104 |
| — | TESORO CORP | 2,120 | $124K | 0.0% | $74.20 | — | COM | 881609101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,353 | $123K | 0.0% | $35.55 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 2,056 | $123K | 0.0% | $54.58 | 0.0% | COM | 92343E102 |
| VMC | VULCAN MATERIALS CO | 2,075 | $123K | 0.0% | $49.60 | +1.3% | COM | 929160109 |
| — | ATLANTIC POWER CORP | 35,100 | $122K | 0.0% | $4.91 | — | Call | 04878Q863 |
| — | PETSMART INC | 1,656 | $120K | 0.0% | $72.46 | — | COM | 716768106 |
| — | BALL CORP | 2,308 | $119K | 0.0% | $51.56 | — | COM | 58498106 |
| TDC | TERADATA CORP | 2,608 | $119K | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| — | INTERPUBLIC GROUP OF COS INC | 6,643 | $118K | 0.0% | $11.05 | 0.0% | COM | 460690100 |
| — | DIAMOND OFFSHORE DRILLING | 2,070 | $118K | 0.0% | $69.40 | — | COM | 25271C102 |
| — | AIRGAS INC | 1,059 | $118K | 0.0% | $111.43 | — | COM | 9363102 |
| CBRE | CBRE GROUP INC - A | 4,443 | $117K | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | GRAN TIERRA ENERGY INC | 16,000 | $117K | 0.0% | $7.08 | — | Put | 38500T101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,746 | $115K | 0.0% | $11.27 | 0.0% | COM | 28176E108 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $115K | 0.0% | $23.40 | — | COM | G6648D109 |
| — | GENERAL CABLE CORP | 3,930 | $115K | 0.0% | $36.64 | — | COM | 369300108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $115K | 0.0% | $25.80 | — | COM | 70931T103 |
| — | ABERCROMBIE & FITCH CO-CL A | 3,500 | $115K | 0.0% | $32.86 | — | COM | 2896207 |
| IAG | IAMGOLD CORP | 34,600 | $115K | 0.0% | $7.20 | -39.8% | Put | 450913108 |
| EXPE | EXPEDIA INC | 1,644 | $115K | 0.0% | $54.93 | 0.0% | COM | 30212P303 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,475 | $114K | 0.0% | $9.36 | +28.8% | COM | 892356106 |
| — | HOSPIRA INC | 2,769 | $114K | 0.0% | $40.69 | — | COM | 441060100 |
| CMS | CMS ENERGY CORP | 4,245 | $114K | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | TORCHMARK CORP | 1,443 | $113K | 0.0% | $78.31 | — | COM | 891027104 |
| EA | ELECTRONIC ARTS INC | 4,934 | $113K | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| PKX | POSCO SPONSORED ADR | 1,450 | $113K | 0.0% | $73.79 | — | COM | 693483109 |
| FFIV | F5 NETWORKS INC | 1,239 | $113K | 0.0% | $85.18 | 0.0% | COM | 315616102 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $111K | 0.0% | $16.09 | +8.8% | COM | 115637100 |
| AIZ | ASSURANT INC | 1,661 | $110K | 0.0% | $43.18 | +11.8% | COM | 04621X108 |
| PWR | QUANTA SERVICES INC | 3,445 | $109K | 0.0% | $28.83 | 0.0% | COM | 74762E102 |
| — | GANNETT CO | 3,637 | $108K | 0.0% | $29.69 | — | COM | 364730101 |
| LEN | LENNAR CORP-A | 2,669 | $106K | 0.0% | $30.45 | 0.0% | COM | 526057104 |
| RGLD | ROYAL GOLD INC | 2,314 | $106K | 0.0% | $72.52 | -35.0% | COM | 780287108 |
| — | WESTPORT INNOVATIONS INC | 5,400 | $106K | 0.0% | $29.81 | — | Call | 960908309 |
| VALE | VALE S.A SPON ADR | 7,000 | $106K | 0.0% | $16.99 | — | COM | 91912E105 |
| — | MEADWESTVACO CORP | 2,839 | $105K | 0.0% | $36.98 | — | COM | 583334107 |
| — | SCANA CORP | 2,243 | $105K | 0.0% | $46.81 | — | COM | 80589M102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 425 | $103K | 0.0% | $212.59 | +14.9% | COM | 592688105 |
| MIDD | MIDDLEBY CORP | 425 | $102K | 0.0% | $47.97 | +54.3% | COM | 596278101 |
| — | BIG LOTS INC | 3,165 | $102K | 0.0% | $36.97 | — | COM | 89302103 |
| SNA | SNAP-ON INC | 928 | $102K | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| — | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | 3,000 | $102K | 0.0% | $34.00 | — | COM | 848574109 |
| XYL | XYLEM INC | 2,944 | $102K | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| HAS | HASBRO INC | 1,843 | $101K | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| DHI | DR HORTON INC | 4,536 | $101K | 0.0% | $16.97 | 0.0% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 1,817 | $100K | 0.0% | $37.00 | +47.8% | COM | 336433107 |
| — | FAMILY DOLLAR STORES | 1,543 | $100K | 0.0% | $64.81 | — | COM | 307000109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,200 | $100K | 0.0% | $13.61 | -24.5% | Call | 32076V103 |
| — | JOY GLOBAL INC | 1,696 | $99,000 | 0.0% | $58.37 | — | COM | 481165108 |
| — | PRECISION DRILLING CORP | 10,400 | $97,000 | 0.0% | $9.28 | — | Put | 74022D308 |
| HRL | HORMEL FOODS CORP | 2,148 | $97,000 | 0.0% | $16.58 | 0.0% | COM | 440452100 |
| — | LAKE SHORE GOLD CORP | 211,500 | $96,000 | 0.0% | $0.60 | — | COM | 510728108 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $96,000 | 0.0% | $51.46 | — | COM | 436106108 |
| CTAS | CINTAS CORP | 1,607 | $96,000 | 0.0% | $11.77 | 0.0% | COM | 172908105 |
| — | LSI CORP | 8,697 | $96,000 | 0.0% | $11.04 | — | COM | 502161102 |
| — | SUPERVALU INC | 13,000 | $95,000 | 0.0% | $5.08 | — | COM | 868536103 |
| — | DEAN FOODS CO - NEW | 5,500 | $94,000 | 0.0% | $19.27 | — | COM | 242370203 |
| FOSL | FOSSIL GROUP INC | 784 | $94,000 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | OWENS-ILLINOIS INC | 2,633 | $94,000 | 0.0% | $35.70 | — | COM | 690768403 |
| RHI | ROBERT HALF INTL INC | 2,212 | $93,000 | 0.0% | $39.38 | 0.0% | COM | 770323103 |
| PNW | PINNACLE WEST CAPITAL | 1,756 | $93,000 | 0.0% | $34.02 | 0.0% | COM | 723484101 |
| GME | GAMESTOP CORP-CLASS A | 1,866 | $92,000 | 0.0% | $9.20 | 0.0% | COM | 36467W109 |
| — | SIERRA WIRELESS INC | 3,800 | $92,000 | 0.0% | $20.00 | — | Put | 826516106 |
| GRMN | GARMIN LTD | 1,963 | $91,000 | 0.0% | $32.85 | 0.0% | COM | H2906T109 |
| — | LIFEPOINT HOSPITALS INC | 1,725 | $91,000 | 0.0% | $48.47 | — | COM | 53219L109 |
| — | AGL RESOURCES INC | 1,896 | $90,000 | 0.0% | $47.47 | — | COM | 1204106 |
| — | IHS INC CLASS A | 750 | $90,000 | 0.0% | $105.33 | — | COM | 451734107 |
| — | E*TRADE FINANCIAL CORP | 4,584 | $90,000 | 0.0% | $19.63 | — | COM | 269246401 |
| IWM | ISHARES RUSSEL 2000 ETF | 775 | $89,000 | 0.0% | $94.19 | — | COM | 464287655 |
| — | QEP RESOURCES INC | 2,896 | $89,000 | 0.0% | $30.71 | — | COM | 74733V100 |
| — | TOTAL SYSTEM SERVICES INC | 2,665 | $89,000 | 0.0% | $33.40 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 2,947 | $88,000 | 0.0% | $28.78 | 0.0% | COM | 989701107 |
| — | HARMAN INTERNATIONAL | 1,078 | $88,000 | 0.0% | $81.63 | — | COM | 413086109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $87,000 | 0.0% | $55.00 | — | COM | 921946406 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 931 | $86,000 | 0.0% | $91.54 | — | COM | 464288513 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,550 | $83,000 | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| THO | Tahoe Resources Inc | 5,000 | $83,000 | 0.0% | $31.32 | +38.1% | Call | 885160101 |
| — | ALLIED NEVADA GOLD CORP | 23,000 | $82,000 | 0.0% | $4.04 | — | Put | 19344100 |
| — | IRON MOUNTAIN INC | 2,716 | $82,000 | 0.0% | $30.19 | — | COM | 462846106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,875 | $81,000 | 0.0% | $21.06 | +6.9% | COM | G36738105 |
| TDG | TRANSDIGM GROUP INC | 500 | $80,000 | 0.0% | $76.29 | +6.5% | COM | 893641100 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $79,000 | 0.0% | $75.00 | — | COM | 74347B201 |
| — | PEPCO HOLDINGS INC | 4,086 | $78,000 | 0.0% | $19.11 | — | COM | 713291102 |
| — | AVERY DENNISON CORP | 1,542 | $77,000 | 0.0% | $49.94 | — | COM | 53611109 |
| — | PEOPLE'S UNITED FINANCIAL | 5,072 | $77,000 | 0.0% | $15.18 | — | COM | 712704105 |
| — | WINDSTREAM HOLDINGS INC | 9,514 | $76,000 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 16,130 | $75,000 | 0.0% | $4.65 | — | COM | 35906A108 |
| PBI | PITNEY BOWES INC | 3,224 | $75,000 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| — | DUN & BRADSTREET CORP | 609 | $75,000 | 0.0% | $123.15 | — | COM | 26483E100 |
| ERIC | ERICSSON ADR | 6,100 | $75,000 | 0.0% | $12.44 | — | COM | 294821608 |
| TOL | TOLL BROTHERS INC | 2,000 | $74,000 | 0.0% | $35.40 | -6.3% | COM | 889478103 |
| — | LEGG MASON INC | 1,694 | $74,000 | 0.0% | $40.68 | — | COM | 524901105 |
| RVTY | PERKINELMER INC | 1,794 | $74,000 | 0.0% | $36.62 | 0.0% | COM | 714046109 |
| OEF | ISHARES S&P 100 ETF | 900 | $74,000 | 0.0% | $70.00 | — | COM | 464287101 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,845 | $73,000 | 0.0% | $10.07 | 0.0% | COM | 631103108 |
| — | WEIGHT WATCHERS INTL INC | 2,210 | $73,000 | 0.0% | $46.15 | — | COM | 948626106 |
| — | INTL GAME TECHNOLOGY | 3,973 | $72,000 | 0.0% | $18.12 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP INC | 7,590 | $72,000 | 0.0% | $9.49 | — | COM | 443683107 |
| RDN | RADIAN GROUP INC | 5,000 | $71,000 | 0.0% | $9.97 | +15.9% | COM | 750236101 |
| — | TESCO CORP | 3,600 | $71,000 | 0.0% | $13.33 | — | COM | 88157K101 |
| — | NABORS INDUSTRIES LTD | 4,146 | $70,000 | 0.0% | $16.25 | — | COM | G6359F103 |
| — | ROWAN COMPANIES PLC-A | 1,983 | $70,000 | 0.0% | $35.30 | — | COM | G7665A101 |
| LEG | LEGGETT & PLATT INC | 2,254 | $70,000 | 0.0% | $29.79 | 0.0% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 1,274 | $69,000 | 0.0% | $54.16 | — | COM | 45822P105 |
| — | FLIR SYSTEMS INC | 2,261 | $68,000 | 0.0% | $30.08 | — | COM | 302445101 |
| — | BEMIS COMPANY | 1,643 | $67,000 | 0.0% | $40.78 | — | COM | 81437105 |
| THC | TENET HEALTHCARE CORP | 1,584 | $67,000 | 0.0% | $43.54 | 0.0% | COM | 88033G407 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,575 | $66,000 | 0.0% | $38.78 | — | COM | 464287234 |
| — | SILVER STANDARD RESOURCES | 9,400 | $65,000 | 0.0% | $7.05 | — | Call | 82823L106 |
| URBN | URBAN OUTFITTERS INC | 1,741 | $65,000 | 0.0% | $37.45 | 0.0% | COM | 917047102 |
| — | WPX ENERGY INC | 3,205 | $65,000 | 0.0% | $20.28 | — | COM | 98212B103 |
| — | CLIFFS NATURAL RESOURCES INC | 2,444 | $64,000 | 0.0% | $26.19 | — | COM | 18683K101 |
| ALLE | ALLEGION PLC | 1,425 | $63,000 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| R | RYDER SYSTEM INC | 839 | $62,000 | 0.0% | $66.27 | 0.0% | COM | 783549108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,723 | $61,000 | 0.0% | $30.74 | 0.0% | COM | 01741R102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 3,417 | $61,000 | 0.0% | $17.85 | — | COM | 12686C109 |
| — | APARTMENT INVT & MGMT CO -A | 2,329 | $60,000 | 0.0% | $25.76 | — | COM | 03748R101 |
| CACC | CREDIT ACCEPTANCE CORP | 459 | $60,000 | 0.0% | $110.87 | +9.5% | COM | 225310101 |
| — | ABB LTD SPONSORED ADR | 2,191 | $58,000 | 0.0% | $25.34 | — | COM | 375204 |
| — | ARCELORMITTAL NY REGISTERED | 3,200 | $57,000 | 0.0% | $13.13 | — | COM | 03938L104 |
| — | TECO ENERGY INC | 3,260 | $56,000 | 0.0% | $17.18 | — | COM | 872375100 |
| TER | TERADYNE INC | 3,194 | $56,000 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | WINTHROP REALTY TRUST | 5,000 | $55,000 | 0.0% | $12.60 | — | COM | 976391300 |
| — | NEWFIELD EXPLORATION CO | 2,173 | $54,000 | 0.0% | $24.85 | — | COM | 651290108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $54,000 | 0.0% | $35.45 | — | COM | 464287184 |
| — | UNITED STATES OIL FUND LP | 1,539 | $54,000 | 0.0% | $35.09 | — | COM | 91232N108 |
| — | TUPPERWARE BRANDS CORP | 550 | $52,000 | 0.0% | $81.70 | — | COM | 899896104 |
| AN | AUTONATION INC | 1,030 | $51,000 | 0.0% | $49.51 | 0.0% | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 2,951 | $51,000 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| DNN | DENISON MINES CORP | 40,816 | $50,000 | 0.0% | $1.36 | -19.1% | COM | 248356107 |
| — | ALLIED NEVADA GOLD CORP | 14,000 | $49,000 | 0.0% | $4.04 | — | COM | 19344100 |
| — | ALLIED NEVADA GOLD CORP | 13,600 | $48,000 | 0.0% | $4.04 | — | Call | 19344100 |
| NTES | NETEASE INC-ADR | 600 | $47,000 | 0.0% | $78.33 | — | COM | 64110W102 |
| — | PRIMERO MINING CORP | 10,700 | $47,000 | 0.0% | $5.40 | — | COM | 74164W106 |
| CX | CEMEX S.A.B. DE C.V. | 3,785 | $45,000 | 0.0% | $12.27 | — | COM | 151290889 |
| — | SANDSTORM GOLD LTD NEW | 10,500 | $45,000 | 0.0% | $9.18 | — | COM | 80013R206 |
| — | ATLANTIC POWER CORP | 12,000 | $42,000 | 0.0% | $4.91 | — | Put | 04878Q863 |
| — | AK STEEL HOLDING CORP | 5,100 | $42,000 | 0.0% | — | — | Call | 1547108 |
| — | MCEWEN MINING INC | 21,250 | $42,000 | 0.0% | $2.38 | — | COM | 58039P107 |
| LULU | LULULEMON ATHLETICA INC | 700 | $42,000 | 0.0% | $68.18 | +0.7% | COM | 550021109 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 960 | $41,000 | 0.0% | $40.31 | — | COM | 81369Y308 |
| — | AURICO GOLD INC | 11,000 | $40,000 | 0.0% | $6.25 | — | Put | 05155C105 |
| DIA | SPDR DJIA ETF | 245 | $40,000 | 0.0% | $146.94 | — | COM | 78467X109 |
| BCS | BARCLAYS PLC SPONSORED ADR | 2,140 | $39,000 | 0.0% | $17.24 | — | COM | 06738E204 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $37,000 | 0.0% | $21.00 | -19.0% | COM | 546347105 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $35,000 | 0.0% | $7.76 | — | COM | 67067Y104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $34,000 | 0.0% | $45.63 | — | COM | 767204100 |
| — | DOMINION DIAMOND CORP | 2,400 | $34,000 | 0.0% | $14.09 | — | Call | 257287102 |
| — | CNOOC LIMITED ADR | 176 | $33,000 | 0.0% | $191.60 | — | COM | 126132109 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $33,000 | 0.0% | $1.33 | 0.0% | COM | 66510M204 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $33,000 | 0.0% | $25.19 | — | COM | 404280604 |
| — | NEVSUN RESOURCES LTD | 9,800 | $33,000 | 0.0% | $3.69 | — | Put | 64156L101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $30,000 | 0.0% | $43.75 | — | COM | 464287390 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 2,639 | $30,000 | 0.0% | $8.46 | — | COM | 780097689 |
| — | NORDION INC | 3,500 | $29,000 | 0.0% | $6.57 | — | COM | 65563C105 |
| PBR | PETROLEO BRASILEIRO SA ADR | 2,100 | $29,000 | 0.0% | $16.56 | — | COM | 71654V408 |
| — | SILVER STANDARD RESOURCES | 4,200 | $29,000 | 0.0% | $7.05 | — | Put | 82823L106 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 7,175 | $28,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $26,000 | 0.0% | $100.00 | — | COM | 78464A870 |
| PAAS | PAN AMERICAN SILVER CORP | 2,200 | $26,000 | 0.0% | $15.68 | -32.0% | Call | 697900108 |
| — | STILLWATER MINING COMPANY | 2,000 | $25,000 | 0.0% | $12.76 | — | COM | 86074Q102 |
| FEZ | SPDR EURO STOXX 50 ETF | 600 | $25,000 | 0.0% | $41.39 | — | COM | 78463X202 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $25,000 | 0.0% | $24.89 | — | COM | 112823109 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $24,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $23,000 | 0.0% | $160.00 | — | COM | 464287556 |
| — | NAVISTAR INTL CORP | 600 | $23,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | WI-LAN INC | 6,500 | $22,000 | 0.0% | $3.70 | — | Put | 928972108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 550 | $22,000 | 0.0% | $36.36 | — | COM | 78464A698 |
| — | CST BRANDS INC | 579 | $21,000 | 0.0% | $30.51 | — | COM | 12646R105 |
| COP | CONOCOPHILLIPS | 300 | $21,000 | 0.0% | $42.21 | +14.6% | Call | 20825C104 |
| — | AMARIN CORPORATION PLC -ADR | 10,000 | $20,000 | 0.0% | — | — | Call | 23111206 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $20,000 | 0.0% | $12.40 | — | COM | 257867101 |
| — | TRANSGLOBE ENERGY CORP | 2,300 | $19,000 | 0.0% | $8.15 | — | Call | 893662106 |
| HOLX | HOLOGIC INC | 810 | $18,000 | 0.0% | $22.31 | -1.2% | COM | 436440101 |
| — | THOMPSON CREEK METALS CO INC | 8,100 | $18,000 | 0.0% | $2.93 | — | Call | 884768102 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $18,000 | 0.0% | $75.00 | — | COM | 464287721 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $17,000 | 0.0% | $8.15 | — | Put | 893662106 |
| — | WI-LAN INC | 4,600 | $15,000 | 0.0% | $3.70 | — | Call | 928972108 |
| — | BROOKFIELD PROPERTIES CORP | 800 | $15,000 | 0.0% | $17.12 | — | Call | 112900105 |
| — | DOMINION DIAMOND CORP | 1,000 | $14,000 | 0.0% | $14.09 | — | Put | 257287102 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $14,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $13,000 | 0.0% | $14.22 | — | COM | 153501101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $13,000 | 0.0% | $54.34 | — | COM | 464286400 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,100 | $13,000 | 0.0% | $13.33 | — | Call | 35128206 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $13,000 | 0.0% | $38.71 | — | COM | 438128308 |
| FIZZ | NATIONAL BEVERAGE CORP | 581 | $12,000 | 0.0% | $6.17 | +19.1% | COM | 635017106 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $12,000 | 0.0% | $60.00 | — | COM | 91201T102 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $11,000 | 0.0% | — | — | Put | 68620A104 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $11,000 | 0.0% | $20.00 | — | COM | 966244105 |
| IBN | ICICI BANK LTD SPON ADR | 300 | $11,000 | 0.0% | $43.33 | — | COM | 45104G104 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 37950E499 |
| — | PROSHARES ULTRASHORT CONSUMER SVCS | 600 | $11,000 | 0.0% | $18.33 | — | COM | 74348A616 |
| PLAB | PHOTRONICS INC | 1,200 | $11,000 | 0.0% | $6.24 | +35.1% | COM | 719405102 |
| — | QLT INC | 2,018 | $11,000 | 0.0% | $9.00 | — | COM | 746927102 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $10,000 | 0.0% | $44.44 | +34.9% | COM | 678026105 |
| LKQ | LKQ CORPORATION | 300 | $10,000 | 0.0% | $19.92 | +47.1% | COM | 501889208 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 190 | $10,000 | 0.0% | $52.63 | — | COM | 81369Y704 |
| VYX | NCR CORPORATION | 250 | $9,000 | 0.0% | $22.23 | 0.0% | COM | 62886E108 |
| — | MACQUARIE/FT GLB INFRAS/UTIL D&I | 506 | $8,000 | 0.0% | $15.78 | — | COM | 55607W100 |
| — | MAG SILVER CORP | 1,600 | $8,000 | 0.0% | $5.63 | — | COM | 55903Q104 |
| SVM | SILVERCORP METALS INC | 3,500 | $8,000 | 0.0% | $3.98 | — | Call | 82835P103 |
| — | SUNEDISON INC | 500 | $7,000 | 0.0% | $7.60 | — | COM | 86732Y109 |
| — | PENGROWTH ENERGY CORP | 900 | $6,000 | 0.0% | $5.28 | — | Put | 70706P104 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $6,000 | 0.0% | $85.97 | — | COM | 752344309 |
| — | STUDENT TRANSPORTATION INC | 1,000 | $6,000 | 0.0% | $6.03 | — | COM | 86388A108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $6,000 | 0.0% | $26.00 | — | COM | 204448104 |
| — | CHINA MOBILE LIMITED ADR | 91 | $5,000 | 0.0% | $53.14 | — | COM | 16941M109 |
| — | TANZANIAN ROYALTY EXPLORATIO | 3,000 | $5,000 | 0.0% | $2.50 | — | Call | 87600U104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $5,000 | 0.0% | $13.33 | — | COM | 35128206 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $67.43 | +0.3% | COM | 457187102 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $76.54 | -12.5% | COM | 535555106 |
| UUUU | ENERGY FUELS INC NEW | 708 | $4,000 | 0.0% | $6.17 | 0.0% | COM | 292671708 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $4,000 | 0.0% | $15.00 | — | COM | 73935X716 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4,000 | 0.0% | $32.20 | +0.4% | COM | 922417100 |
| — | AURICO GOLD INC | 1,000 | $4,000 | 0.0% | $6.25 | — | Call | 05155C105 |
| — | NORTH AMER PALLADIUM LTD | 6,100 | $4,000 | 0.0% | $0.66 | — | COM | 656912102 |
| CDE | COEUR DALENE MINES CORP | 287 | $3,000 | 0.0% | $18.91 | -40.4% | COM | 192108504 |
| — | SILVERCREST MINES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 828365106 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $3,000 | 0.0% | $2.86 | — | COM | 682310107 |
| — | IPATH DJ-UBS AGRI TTL RET S/INDX ETN | 74 | $3,000 | 0.0% | $54.05 | — | COM | 06739H206 |
| — | MOLYCORP INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 608753109 |
| — | ENDEAVOUR INTERNATIONAL CORPORATION | 500 | $3,000 | 0.0% | $6.00 | — | COM | 29259G200 |
| TS | TENARIS S.A. ADR | 77 | $3,000 | 0.0% | $40.80 | — | COM | 88031M109 |
| PII | POLARIS INDUSTRIES INC | 13 | $2,000 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 826516106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 25 | $2,000 | 0.0% | $53.91 | +16.4% | COM | 92345Y106 |
| — | MARKET VECTORS GOLD MINERS | 100 | $2,000 | 0.0% | $23.30 | — | Call | 57060U100 |
| THO | Tahoe Resources Inc | 100 | $2,000 | 0.0% | $31.32 | +38.1% | Put | 885160101 |
| — | STILLWATER MINING CO | 200 | $2,000 | 0.0% | $12.76 | — | Call | 86074Q102 |
| — | INTERMUNE INC | 100 | $1,000 | 0.0% | — | — | Call | 45884X103 |
| — | ACASTI PHARMA INC | 897 | $1,000 | 0.0% | $2.23 | — | COM | 00430K105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $1,000 | 0.0% | $6.25 | — | COM | 413216300 |
| — | NOVADAQ TECHNOLOGIES INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 66987G102 |
| — | THOMPSON CREEK METALS CO INC | 400 | $1,000 | 0.0% | $2.93 | — | Put | 884768102 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $39.47 | — | COM | 81369Y886 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $1,000 | 0.0% | $0.66 | — | Put | 656912102 |
| — | CLECO CORPORATION | 20 | $1,000 | 0.0% | $50.00 | — | COM | 12561W105 |
| — | ATMEL CORPORATION | 75 | $1,000 | 0.0% | $13.33 | — | COM | 49513104 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $7.39 | +30.3% | COM | 8676EP108 |
| NG | NOVAGOLD RESOURCES INC | 500 | $1,000 | 0.0% | $4.30 | -47.1% | Call | 66987E206 |
| — | BRIGUS GOLD CORP | 42 | $0 | 0.0% | — | — | COM | 109490102 |
| — | SMART TECH INC-A SVS | 68 | $0 | 0.0% | — | — | COM | 83172R108 |
| — | ATLATSA RESOURCES CORP | 411 | $0 | 0.0% | — | — | COM | 49477102 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | — | — | COM | 887133106 |
| — | WTS-BANK OF AMER 16JAN19 | 24 | $0 | 0.0% | — | — | COM | 60505146 |
| — | NOVACOPPER INC | 350 | $0 | 0.0% | $3.36 | — | COM | 66988K102 |
| — | SWISHER HYGIENE INC | 28 | $0 | 0.0% | — | — | COM | 870808102 |
| KFS | KINGSWAY FINL SVCS-NEW | 80 | $0 | 0.0% | $3.37 | 0.0% | COM | 496904202 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $32.76 | +35.9% | COM | 92839U206 |
| — | ALEXCO RESOURCES CORP | 42 | $0 | 0.0% | $3.16 | — | COM | 01535P106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 3,586 | $0 | 0.0% | $40.31 | 0.0% | COM | 571903202 |
| AXXDF | ALDERON IRON ORE CORP | 94 | $0 | 0.0% | $1.18 | +31.9% | COM | 01434T100 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | — | — | COM | 13904305 |
| — | RTS-TURQUOISE HILL 7JAN14 | 130 | $0 | 0.0% | — | — | COM | 900435116 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | $7.21 | +79.9% | COM | 00182C103 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COM | 00184X105 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 475 | $0 | 0.0% | $0.88 | 0.0% | COM | 8342EP107 |
| — | MERUS LABS INTL INC | 93 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | VALSPAR CORP | 4 | $0 | 0.0% | — | — | COM | 920355104 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | — | — | COM | 731916102 |
| — | GREAT PANTHER SILVER LTD | 200 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | GSI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 36191C205 |
| — | MINCO GOLD CORPORATION | 299 | $0 | 0.0% | — | — | COM | 60254D108 |
| — | GOLDEN STAR RES LTD | 157 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | CARDIOME PHARMA CORP-NEW | 36 | $0 | 0.0% | — | — | COM | 14159U301 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 97 | $0 | 0.0% | $4.41 | +11.2% | COM | 62426E402 |
| — | EURASIAN MINERALS INC | 33 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | — | — | COM | 893716209 |
| — | LONCOR RESOURCES INC | 400 | $0 | 0.0% | — | — | COM | 54179W101 |
| — | QUATERRA RES INC | 196 | $0 | 0.0% | — | — | COM | 747952109 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $36.29 | 0.0% | COM | 957090103 |
| MCZAF | MAD CATZ INTERACTIVE | 83 | $0 | 0.0% | $0.63 | -5.9% | COM | 556162105 |