Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $28.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 57,066,049 | $3.767B | 13.2% | $66.02 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 46,872,955 | $2.719B | 9.5% | $58.01 | — | — | COM | 064149107 |
| BMO | BANK OF MONTREAL | 27,435,911 | $1.838B | 6.4% | $66.98 | — | — | COM | 063671101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,421,359 | $1.417B | 5.0% | $86.29 | — | — | COM | 136069101 |
| — | GOOGLE INC CLASS A | 1,216,660 | $1.356B | 4.7% | $1114.64 | — | — | COM | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTE | 7,768,251 | $1.022B | 3.6% | $131.56 | — | — | COM | 91911K102 |
| AMZN | AMAZON.COM INC | 2,376,524 | $800M | 2.8% | $336.52 | — | — | COM | 023135106 |
| ENB | ENBRIDGE INC | 16,940,647 | $772M | 2.7% | $45.58 | — | — | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 19,447,289 | $680M | 2.4% | $34.97 | — | — | COM | 867224107 |
| BCE | BCE INC | 15,031,571 | $649M | 2.3% | $43.16 | — | — | COM | 05534B760 |
| — | TRANSCANADA CORP | 13,391,108 | $610M | 2.1% | $45.57 | — | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL CORP | 30,218,088 | $583M | 2.0% | $19.30 | — | — | COM | 56501R106 |
| CNQ | CANADIAN NATURAL RESOURCES | 14,756,651 | $566M | 2.0% | $38.36 | — | — | COM | 136385101 |
| EBAY | EBAY INC | 9,918,603 | $548M | 1.9% | $55.24 | — | — | COM | 278642103 |
| TD | TORONTO DOMINION BANK | 10,871,233 | $514M | 1.8% | $47.25 | — | — | COM | 891160509 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,449,835 | $467M | 1.6% | $40.77 | — | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 12,050,890 | $418M | 1.5% | $34.67 | — | — | COM | 866796105 |
| — | POTASH CORP OF SASKATCHEWAN | 10,961,221 | $397M | 1.4% | $36.19 | — | — | COM | 73755L107 |
| — | CANADIAN PACIFIC RAIL | 2,414,457 | $362M | 1.3% | $150.13 | — | — | COM | 13645T100 |
| TU | TELUS CORP | 9,375,938 | $337M | 1.2% | $35.95 | — | — | COM | 87971M103 |
| — | BARRICK GOLD CORP | 17,311,782 | $308M | 1.1% | $17.80 | — | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 7,337,300 | $305M | 1.1% | $41.50 | — | — | COM | 775109200 |
| — | CATAMARAN CORP | 6,545,544 | $293M | 1.0% | $44.74 | — | — | COM | 148887102 |
| CVE | CENOVUS ENERGY INC | 9,945,451 | $289M | 1.0% | $29.03 | — | — | COM | 15135U109 |
| MGA | MAGNA INTERNATIONAL INC | 2,826,297 | $272M | 1.0% | $96.21 | — | — | COM | 559222401 |
| — | GOLDCORP INC | 10,439,832 | $255M | 0.9% | $24.43 | — | — | COM | 380956409 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,544,517 | $246M | 0.9% | $69.36 | — | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,269,774 | $246M | 0.9% | $75.10 | — | — | COM | 30219G108 |
| — | ENCANA CORP | 10,241,975 | $219M | 0.8% | $21.41 | — | — | COM | 292505104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,659,159 | $207M | 0.7% | $56.53 | — | — | COM | 136375102 |
| RY | ROYAL BANK OF CANADA | 2,924,200 | $193M | 0.7% | $65.93 | — | — | Call | 780087102 |
| — | SHAW COMMUNICATIONS INC CL B NVS | 7,890,364 | $189M | 0.7% | $23.94 | — | — | COM | 82028K200 |
| — | AGRIUM INC | 1,842,701 | $180M | 0.6% | $97.52 | — | — | COM | 008916108 |
| — | CRESCENT POINT ENERGY CORP | 4,861,475 | $178M | 0.6% | $36.56 | — | — | COM | 22576C101 |
| — | THOMSON REUTERS CORP | 5,112,934 | $175M | 0.6% | $34.30 | — | — | COM | 884903105 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,549,700 | $175M | 0.6% | $38.36 | — | — | Call | 136385101 |
| IMO | IMPERIAL OIL LTD | 3,719,785 | $174M | 0.6% | $46.91 | — | — | COM | 453038408 |
| BMO | BANK OF MONTREAL | 2,382,200 | $159M | 0.6% | $66.90 | — | — | Call | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 3,930,940 | $149M | 0.5% | $38.00 | — | — | COM | 706327103 |
| RY | ROYAL BANK OF CANADA | 2,067,400 | $136M | 0.5% | $65.93 | — | — | Put | 780087102 |
| TECK | TECK RESOURCES LTD CL B SVS | 6,219,621 | $134M | 0.5% | $21.61 | — | — | COM | 878742204 |
| — | BLACKSTONE GROUP LP/THE | 3,937,902 | $131M | 0.5% | $33.25 | — | — | COM | 09253U108 |
| — | TALISMAN ENERGY INC | 12,873,698 | $128M | 0.4% | $9.97 | — | — | COM | 87425E103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,449,300 | $125M | 0.4% | $86.16 | — | — | Call | 136069101 |
| BB | BLACKBERRY LIMITED | 15,216,032 | $123M | 0.4% | $8.10 | — | — | COM | 09228F103 |
| — | CGI GROUP INC - CL A | 3,782,388 | $117M | 0.4% | $30.87 | — | — | COM | 39945C109 |
| — | TIM HORTONS INC | 2,100,081 | $117M | 0.4% | $55.51 | — | — | COM | 88706M103 |
| CCJ | CAMECO CORP | 5,040,861 | $115M | 0.4% | $22.90 | — | — | COM | 13321L108 |
| — | SILVER WHEATON CORP | 4,384,859 | $99.52M | 0.3% | $22.70 | — | — | COM | 828336107 |
| TD | TORONTO-DOMINION BANK | 2,009,300 | $94.2M | 0.3% | $46.88 | — | — | Call | 891160509 |
| — | Tahoe Resources Inc | 4,135,612 | $87.43M | 0.3% | $21.14 | — | — | COM | 873868103 |
| — | YAMANA GOLD INC | 9,807,154 | $85.89M | 0.3% | $8.76 | — | — | COM | 98462Y100 |
| BNS | BANK OF NOVA SCOTIA | 1,458,600 | $84.48M | 0.3% | $57.92 | — | — | Call | 064149107 |
| TAC | TRANSALTA CORP | 7,228,002 | $84M | 0.3% | $11.62 | — | — | COM | 89346D107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 853,000 | $73.5M | 0.3% | $86.16 | — | — | Put | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,422,342 | $71.68M | 0.3% | $50.40 | — | — | COM | 375916103 |
| BNS | BANK OF NOVA SCOTIA | 1,212,000 | $70.2M | 0.2% | $57.92 | — | — | Put | 064149107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,897,984 | $68.38M | 0.2% | $23.60 | — | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,254,272 | $68.25M | 0.2% | $30.28 | — | — | COM | 008474108 |
| — | CELESTICA INC | 5,892,128 | $64.49M | 0.2% | $10.95 | — | — | COM | 15101Q108 |
| TD | TORONTO-DOMINION BANK | 1,352,200 | $63.4M | 0.2% | $46.88 | — | — | Put | 891160509 |
| KGC | KINROSS GOLD CORP | 14,969,102 | $61.88M | 0.2% | $4.13 | — | — | COM | 496902404 |
| BMO | BANK OF MONTREAL | 884,800 | $59.2M | 0.2% | $66.90 | — | — | Put | 063671101 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,363,400 | $52.3M | 0.2% | $38.36 | — | — | Put | 136385101 |
| — | PENN WEST PETROLEUM LTD | 6,182,691 | $51.75M | 0.2% | $8.37 | — | — | COM | 707887105 |
| — | ELDORADO GOLD CORP | 8,983,879 | $49.98M | 0.2% | $5.56 | — | — | COM | 284902103 |
| — | ENERPLUS CORP | 2,434,948 | $48.7M | 0.2% | $20.00 | — | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC | 1,278,100 | $44.65M | 0.2% | $34.94 | — | — | Call | 867224107 |
| — | TRANSCANADA CORP | 976,000 | $44.36M | 0.2% | $45.45 | — | — | Call | 89353D107 |
| — | GOLDCORP INC | 1,684,500 | $41.18M | 0.1% | $24.45 | — | — | Call | 380956409 |
| — | POTASH CORP OF SASKATCHEWAN | 1,129,100 | $40.86M | 0.1% | $36.19 | — | — | Put | 73755L107 |
| TU | TELUS CORP | 1,094,300 | $39.23M | 0.1% | $35.85 | — | — | Call | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 377,743 | $38.34M | 0.1% | $101.49 | — | — | COM | 478160104 |
| — | ENCANA CORP | 1,455,000 | $31.09M | 0.1% | $21.36 | — | — | Call | 292505104 |
| SU | SUNCOR ENERGY INC | 858,300 | $30M | 0.1% | $34.95 | — | — | Put | 867224107 |
| — | TRANSGLOBE ENERGY CORP | 3,888,220 | $29.65M | 0.1% | $7.63 | — | — | COM | 893662106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 930,180 | $27.2M | 0.1% | $29.24 | — | — | COM | G16258108 |
| PG | PROCTER & GAMBLE CO | 296,943 | $24.67M | 0.1% | $83.08 | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 242,733 | $24.34M | 0.1% | $100.26 | — | — | COM | 30231G102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 577,000 | $23.91M | 0.1% | $41.44 | — | — | Call | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 123 | $23.69M | 0.1% | $192634.15 | — | — | COM | 084670108 |
| SLF | SUN LIFE FINANCIAL INC | 624,500 | $21.62M | 0.1% | $34.63 | — | — | Call | 866796105 |
| ENB | ENBRIDGE INC | 471,100 | $21.4M | 0.1% | $45.42 | — | — | Call | 29250N105 |
| — | GENERAL ELECTRIC CO | 791,677 | $21.11M | 0.1% | $26.66 | — | — | COM | 369604103 |
| — | SILVER STANDARD RESOURCES | 2,113,508 | $20.97M | 0.1% | $9.92 | — | — | COM | 82823L106 |
| — | GOLDCORP INC | 830,500 | $20.3M | 0.1% | $24.44 | — | — | Put | 380956409 |
| — | CANADIAN PACIFIC RAILWAY LTD | 135,200 | $20.26M | 0.1% | $149.84 | — | — | Call | 13645T100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 636,300 | $20.23M | 0.1% | $31.80 | — | — | COM | 037612306 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 100,618 | $19.98M | 0.1% | $198.62 | — | — | COM | 459200101 |
| TECK | TECK COMINCO LTD-CL B | 919,600 | $19.88M | 0.1% | $21.62 | — | — | Call | 878742204 |
| — | POTASH CORP OF SASKATCHEWAN | 522,400 | $18.91M | 0.1% | $36.20 | — | — | Call | 73755L107 |
| CVE | CENOVUS ENERGY INC | 652,800 | $18.88M | 0.1% | $28.92 | — | — | Put | 15135U109 |
| — | ENCANA CORP | 880,700 | $18.82M | 0.1% | $21.37 | — | — | Put | 292505104 |
| MFC | MANULIFE FINANCIAL CORP | 928,200 | $17.9M | 0.1% | $19.28 | — | — | Call | 56501R106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,268,613 | $17.76M | 0.1% | $14.00 | — | — | COM | 249906108 |
| MSFT | MICROSOFT CORP | 407,698 | $17.16M | 0.1% | $42.08 | — | — | COM | 594918104 |
| — | THOMSON REUTERS CORP | 488,000 | $16.68M | 0.1% | $34.18 | — | — | Put | 884903105 |
| CNI | CANADIAN NATL RAILWAY CO | 294,400 | $16.54M | 0.1% | $56.20 | — | — | Call | 136375102 |
| AAPL | APPLE INC | 29,900 | $16.05M | 0.1% | $536.76 | — | — | Put | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 413,900 | $15.72M | 0.1% | $37.97 | — | — | Call | 706327103 |
| JPM | JPMORGAN CHASE & CO | 247,307 | $15.43M | 0.1% | $62.41 | — | — | COM | 46625H100 |
| BCE | BCE INC | 357,800 | $15.41M | 0.1% | $43.07 | — | — | Put | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTE | 115,500 | $15.2M | 0.1% | $131.56 | — | — | Put | 91911K102 |
| WFC | WELLS FARGO & CO | 287,281 | $14.69M | 0.1% | $51.12 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 26,348 | $14.35M | 0.1% | $544.71 | — | — | COM | 037833100 |
| IMO | IMPERIAL OIL LTD | 305,000 | $14.2M | 0.0% | $46.57 | — | — | Call | 453038408 |
| — | ACCESS MIDSTREAM PARTNERS LP | 245,100 | $14.11M | 0.0% | $57.55 | — | — | COM | 00434L109 |
| CNI | CANADIAN NATL RAILWAY CO | 247,600 | $13.91M | 0.0% | $56.19 | — | — | Put | 136375102 |
| — | BARRICK GOLD CORP | 760,300 | $13.54M | 0.0% | $17.81 | — | — | Call | 067901108 |
| — | ENERGY TRANSFER PARTNERS LP | 250,700 | $13.48M | 0.0% | $53.79 | — | — | COM | 29273R109 |
| CVX | CHEVRON CORP | 109,035 | $13.32M | 0.0% | $122.14 | — | — | COM | 166764100 |
| — | KKR & CO L.P. | 568,600 | $12.99M | 0.0% | $22.84 | — | — | COM | 48248M102 |
| — | CRESCENT POINT ENERGY CORP | 353,400 | $12.9M | 0.0% | $36.50 | — | — | Call | 22576C101 |
| PAA | Plains All American Pipeline LP | 232,000 | $12.79M | 0.0% | $55.12 | — | — | COM | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP | 177,000 | $12.45M | 0.0% | $70.33 | — | — | COM | 26885B100 |
| CVE | CENOVUS ENERGY INC | 428,700 | $12.4M | 0.0% | $28.92 | — | — | Call | 15135U109 |
| — | UNITED TECHNOLOGIES CORP | 101,663 | $12.27M | 0.0% | $120.67 | — | — | COM | 913017109 |
| MFC | MANULIFE FINANCIAL CORP | 608,100 | $11.73M | 0.0% | $19.28 | — | — | Put | 56501R106 |
| — | JUST ENERGY GROUP INC | 1,438,562 | $11.57M | 0.0% | $8.04 | — | — | COM | 48213W101 |
| ARCC | ARES CAPITAL CORP | 649,452 | $11.44M | 0.0% | $17.62 | — | — | COM | 04010L103 |
| ORCL | ORACLE CORP | 268,798 | $11.32M | 0.0% | $42.13 | — | — | COM | 68389X105 |
| CCJ | CAMECO CORP | 474,200 | $10.86M | 0.0% | $22.89 | — | — | Call | 13321L108 |
| — | AGRIUM INC | 110,700 | $10.79M | 0.0% | $97.47 | — | — | Put | 008916108 |
| TECK | TECK COMINCO LTD-CL B | 498,500 | $10.76M | 0.0% | $21.59 | — | — | Put | 878742204 |
| — | BARRICK GOLD CORP | 599,900 | $10.69M | 0.0% | $17.81 | — | — | Put | 067901108 |
| CVS | CVS CAREMARK CORP | 136,420 | $10.54M | 0.0% | $77.29 | — | — | COM | 126650100 |
| PEP | PEPSICO INC | 122,016 | $10.5M | 0.0% | $86.03 | — | — | COM | 713448108 |
| BCE | BCE INC | 238,100 | $10.26M | 0.0% | $43.07 | — | — | Call | 05534B760 |
| VET | VERMILION ENERGY INC | 159,534 | $10.06M | 0.0% | $63.09 | — | — | COM | 923725105 |
| MRK | MERCK & CO INC | 168,222 | $9.81M | 0.0% | $58.32 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 290,493 | $9.557M | 0.0% | $32.90 | — | — | COM | 717081103 |
| — | CRESCENT POINT ENERGY CORP | 260,100 | $9.493M | 0.0% | $36.50 | — | — | Put | 22576C101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 63,200 | $9.47M | 0.0% | $149.84 | — | — | Put | 13645T100 |
| WMT | WAL-MART STORES INC | 120,278 | $9.465M | 0.0% | $78.69 | — | — | COM | 931142103 |
| — | PRETIUM RESOURCES INC | 1,582,400 | $9.195M | 0.0% | $5.81 | — | — | COM | 74139C102 |
| BTE | BAYTEX ENERGY CORP | 211,965 | $8.899M | 0.0% | $41.98 | — | — | COM | 07317Q105 |
| MMM | 3M CO | 63,037 | $8.823M | 0.0% | $139.97 | — | — | COM | 88579Y101 |
| CCJ | CAMECO CORP | 372,700 | $8.533M | 0.0% | $22.90 | — | — | Put | 13321L108 |
| AAPL | APPLE INC | 15,700 | $8.427M | 0.0% | $536.75 | — | — | Call | 037833100 |
| — | TRANSCANADA CORP | 184,700 | $8.396M | 0.0% | $45.46 | — | — | Put | 89353D107 |
| MEOH | METHANEX CORP | 129,725 | $8.272M | 0.0% | $63.77 | — | — | COM | 59151K108 |
| T | AT&T INC | 228,027 | $8.174M | 0.0% | $35.85 | — | — | COM | 00206R102 |
| IAG | IAMGOLD CORP | 2,248,877 | $7.913M | 0.0% | $3.52 | — | — | COM | 450913108 |
| — | THOMSON REUTERS CORP | 229,000 | $7.828M | 0.0% | $34.18 | — | — | Call | 884903105 |
| MET | METLIFE INC | 141,573 | $7.721M | 0.0% | $54.54 | — | — | COM | 59156R108 |
| FNV | FRANCO-NEVADA CORP | 165,140 | $7.628M | 0.0% | $46.19 | — | — | COM | 351858105 |
| CMCSA | COMCAST CORP CL A | 147,901 | $7.599M | 0.0% | $51.38 | — | — | COM | 20030N101 |
| — | DCP MIDSTREAM PARTNERS LP | 146,000 | $7.315M | 0.0% | $50.10 | — | — | COM | 23311P100 |
| — | TARGA RESOURCES PARTNERS LP | 130,000 | $7.314M | 0.0% | $56.26 | — | — | COM | 87611X105 |
| ENB | ENBRIDGE INC | 157,600 | $7.158M | 0.0% | $45.42 | — | — | Put | 29250N105 |
| — | AGRIUM INC | 72,700 | $7.085M | 0.0% | $97.46 | — | — | Call | 008916108 |
| CL | COLGATE-PALMOLIVE CO | 105,713 | $7.082M | 0.0% | $66.99 | — | — | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 1,696,100 | $7.021M | 0.0% | $4.14 | — | — | Call | 496902404 |
| OTEX | OPEN TEXT CORP | 145,134 | $6.96M | 0.0% | $47.96 | — | — | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 137,800 | $6.944M | 0.0% | $50.39 | — | — | Call | 375916103 |
| SPY | SPDR TRUST SERIES 1 | 37,200 | $6.776M | 0.0% | $182.15 | — | — | Put | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC | 194,300 | $6.728M | 0.0% | $34.63 | — | — | Put | 866796105 |
| — | SHAW COMMUNICATIONS INC-B | 278,000 | $6.639M | 0.0% | $23.88 | — | — | Put | 82028K200 |
| MCD | MCDONALDS CORP | 64,715 | $6.512M | 0.0% | $100.63 | — | — | COM | 580135101 |
| FNV | FRANCO-NEVADA CORP | 140,900 | $6.475M | 0.0% | $45.95 | — | — | Call | 351858105 |
| — | OAK TREE CAPITAL GROUP LLC | 109,970 | $6.407M | 0.0% | $58.26 | — | — | COM | 674001201 |
| MEOH | METHANEX CORP | 97,500 | $6.239M | 0.0% | $63.99 | — | — | Call | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 146,600 | $6.036M | 0.0% | $41.17 | — | — | Call | 07317Q105 |
| — | YAMANA GOLD INC | 671,400 | $5.894M | 0.0% | $8.78 | — | — | Call | 98462Y100 |
| CSCO | CISCO SYSTEMS INC | 239,029 | $5.487M | 0.0% | $22.96 | — | — | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 114,000 | $5.447M | 0.0% | $47.78 | — | — | Call | 683715106 |
| — | VALEANT PHARMACEUTICALS INTE | 41,100 | $5.407M | 0.0% | $131.56 | — | — | Call | 91911K102 |
| TU | TELUS CORP | 150,800 | $5.406M | 0.0% | $35.85 | — | — | Put | 87971M103 |
| — | PEABODY ENERGY CORP | 328,955 | $5.375M | 0.0% | $16.34 | — | — | COM | 704549104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 42,111 | $5.326M | 0.0% | $126.48 | — | — | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 63,053 | $5.316M | 0.0% | $84.31 | — | — | COM | 91324P102 |
| — | DU PONT (E.I.) DE NEMOURS | 76,840 | $5.313M | 0.0% | $69.14 | — | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 56,806 | $5.258M | 0.0% | $92.56 | — | — | COM | 025816109 |
| KO | COCA-COLA CO/THE | 133,224 | $5.256M | 0.0% | $39.45 | — | — | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,611 | $5.071M | 0.0% | $83.66 | — | — | COM | 718172109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5.001M | 0.0% | $50.01 | — | — | Put | 026874784 |
| — | TIM HORTONS INC | 90,200 | $4.989M | 0.0% | $55.31 | — | — | Put | 88706M103 |
| EMR | EMERSON ELECTRIC CO | 72,322 | $4.985M | 0.0% | $68.93 | — | — | COM | 291011104 |
| V | VISA INC CLASS A | 22,195 | $4.906M | 0.0% | $221.04 | — | — | COM | 92826C839 |
| — | PENGROWTH ENERGY CORP | 806,020 | $4.884M | 0.0% | $6.06 | — | — | COM | 70706P104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 117,200 | $4.856M | 0.0% | $41.43 | — | — | Put | 775109200 |
| QCOM | QUALCOMM INC | 59,341 | $4.775M | 0.0% | $80.47 | — | — | COM | 747525103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 346,420 | $4.77M | 0.0% | $13.77 | — | — | COM | 67551U105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,680 | $4.703M | 0.0% | $48.15 | — | — | COM | 92343V104 |
| — | UNILEVER PLC-SPONSORED ADR | 108,500 | $4.642M | 0.0% | $42.78 | — | — | Put | 904767704 |
| — | BROOKFIELD ASSET MANAGE-CL A | 113,700 | $4.631M | 0.0% | $40.73 | — | — | Call | 112585104 |
| DIS | DISNEY,WALT COMPANY | 55,547 | $4.531M | 0.0% | $81.57 | — | — | COM | 254687106 |
| CAE | CAE INC | 334,704 | $4.417M | 0.0% | $13.20 | — | — | COM | 124765108 |
| HAL | HALLIBURTON CO | 71,383 | $4.327M | 0.0% | $60.62 | — | — | COM | 406216101 |
| — | SHAW COMMUNICATIONS INC-B | 175,700 | $4.196M | 0.0% | $23.88 | — | — | Call | 82028K200 |
| C | CITIGROUP INC | 85,570 | $4.14M | 0.0% | $48.38 | — | — | COM | 172967424 |
| MEOH | METHANEX CORP | 64,500 | $4.127M | 0.0% | $63.98 | — | — | Put | 59151K108 |
| INTC | INTEL CORP | 150,976 | $3.964M | 0.0% | $26.26 | — | — | COM | 458140100 |
| FDX | FEDEX CORP | 29,600 | $3.924M | 0.0% | $132.57 | — | — | Put | 31428X106 |
| AEM | AGNICO-EAGLE MINES | 127,900 | $3.871M | 0.0% | $30.27 | — | — | Call | 008474108 |
| HD | HOME DEPOT INC | 47,593 | $3.841M | 0.0% | $80.71 | — | — | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL INC | 48,551 | $3.683M | 0.0% | $75.86 | — | — | COM | 071813109 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,380 | $3.669M | 0.0% | $129.28 | — | — | COM | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 91,764 | $3.632M | 0.0% | $39.58 | — | — | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 202,232 | $3.496M | 0.0% | $17.29 | — | — | COM | 060505104 |
| — | TALISMAN ENERGY INC | 349,900 | $3.49M | 0.0% | $9.97 | — | — | Call | 87425E103 |
| UNP | UNION PACIFIC CORP | 18,084 | $3.462M | 0.0% | $191.44 | — | — | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,371 | $3.452M | 0.0% | $97.59 | — | — | COM | 674599105 |
| TGT | TARGET CORP | 55,221 | $3.445M | 0.0% | $62.39 | — | — | COM | 87612E106 |
| — | TIM HORTONS INC | 61,900 | $3.424M | 0.0% | $55.32 | — | — | Call | 88706M103 |
| — | NATIONAL OILWELL VARCO INC | 42,099 | $3.381M | 0.0% | $80.31 | — | — | COM | 637071101 |
| VET | VERMILION ENERGY INC | 54,100 | $3.379M | 0.0% | $62.46 | — | — | Call | 923725105 |
| GILD | GILEAD SCIENCES INC | 45,917 | $3.255M | 0.0% | $70.89 | — | — | COM | 375558103 |
| CSX | CSX CORP | 108,413 | $3.242M | 0.0% | $29.90 | — | — | COM | 126408103 |
| BTE | BAYTEX ENERGY CORP | 78,600 | $3.236M | 0.0% | $41.17 | — | — | Put | 07317Q105 |
| — | KRAFT FOODS GROUP INC | 55,308 | $3.2M | 0.0% | $57.86 | — | — | COM | 50076Q106 |
| CME | CME GROUP INC | 41,730 | $3.191M | 0.0% | $76.47 | — | — | COM | 12572Q105 |
| MS | MORGAN STANLEY | 100,000 | $3.117M | 0.0% | $31.17 | — | — | Put | 617446448 |
| STN | STANTEC INC | 49,849 | $3.079M | 0.0% | $61.77 | — | — | COM | 85472N109 |
| — | BROOKFIELD PPTY PTNRS LPU | 164,561 | $3.077M | 0.0% | $18.70 | — | — | COM | G16249107 |
| COP | CONOCOPHILLIPS | 42,451 | $3.047M | 0.0% | $71.78 | — | — | COM | 20825C104 |
| RRC | RANGE RESOURCES CORP | 36,600 | $3.037M | 0.0% | $82.98 | — | — | Call | 75281A109 |
| SLB | SCHLUMBERGER LTD | 30,103 | $2.967M | 0.0% | $98.56 | — | — | COM | 806857108 |
| — | Progressive Waste Solutions | 115,653 | $2.947M | 0.0% | $25.48 | — | — | COM | 74339G101 |
| MA | MASTERCARD INC CLASS A | 38,692 | $2.937M | 0.0% | $75.91 | — | — | COM | 57636Q104 |
| ABBV | ABBVIE INC | 55,363 | $2.904M | 0.0% | $52.45 | — | — | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 59,284 | $2.87M | 0.0% | $48.41 | — | — | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 80,437 | $2.848M | 0.0% | $35.41 | — | — | COM | 609207105 |
| — | ALAMOS GOLD INC | 309,900 | $2.8M | 0.0% | $9.04 | — | — | Put | 011527108 |
| — | DIRECTV | 35,425 | $2.787M | 0.0% | $78.67 | — | — | COM | 25490A309 |
| — | ALAMOS GOLD INC | 308,000 | $2.785M | 0.0% | $9.04 | — | — | COM | 011527108 |
| BDX | BECTON DICKINSON AND CO | 22,985 | $2.779M | 0.0% | $120.90 | — | — | COM | 075887109 |
| — | FIRSTSERVICE CORP | 57,697 | $2.749M | 0.0% | $47.65 | — | — | COM | 33761N109 |
| GIL | GILDAN ACTIVEWEAR INC | 53,200 | $2.681M | 0.0% | $50.39 | — | — | Put | 375916103 |
| MGA | MAGNA INTERNATIONAL INC | 27,800 | $2.675M | 0.0% | $96.22 | — | — | Put | 559222401 |
| — | BLACKROCK INC | 8,194 | $2.65M | 0.0% | $323.41 | — | — | COM | 09247X101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 30,745 | $2.604M | 0.0% | $84.70 | — | — | COM | 87264S106 |
| GM | GENERAL MOTORS CO | 75,490 | $2.604M | 0.0% | $34.49 | — | — | COM | 37045V100 |
| — | CGI GROUP INC - CL A | 83,500 | $2.578M | 0.0% | $30.87 | — | — | Call | 39945C109 |
| OMC | OMNICOM GROUP | 34,207 | $2.566M | 0.0% | $75.01 | — | — | COM | 681919106 |
| — | PRECISION DRILLING CORP | 211,064 | $2.535M | 0.0% | $12.01 | — | — | COM | 74022D308 |
| — | MONSANTO CO | 21,686 | $2.523M | 0.0% | $116.34 | — | — | COM | 61166W101 |
| — | EMC CORP/MA | 89,677 | $2.516M | 0.0% | $28.06 | — | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,142 | $2.506M | 0.0% | $190.69 | — | — | COM | 78462F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,652 | $2.481M | 0.0% | $50.99 | — | — | COM | 026874784 |
| — | SILVER WHEATON CORP | 109,300 | $2.48M | 0.0% | $22.69 | — | — | Call | 828336107 |
| — | CATAMARAN CORP | 55,400 | $2.479M | 0.0% | $44.75 | — | — | Call | 148887102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 72,310 | $2.461M | 0.0% | $34.03 | — | — | COM | 35671D857 |
| — | CENTURYLINK INC | 70,988 | $2.408M | 0.0% | $33.92 | — | — | COM | 156700106 |
| — | WALGREEN CO | 35,482 | $2.397M | 0.0% | $67.56 | — | — | COM | 931422109 |
| DE | DEERE & CO | 25,207 | $2.355M | 0.0% | $93.43 | — | — | COM | 244199105 |
| — | BB&T CORP | 56,855 | $2.353M | 0.0% | $41.39 | — | — | COM | 054937107 |
| PBA | PEMBINA PIPELINE CORP | 61,300 | $2.328M | 0.0% | $37.98 | — | — | Put | 706327103 |
| CAT | CATERPILLAR INC | 22,763 | $2.309M | 0.0% | $101.44 | — | — | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,818 | $2.257M | 0.0% | $52.71 | — | — | COM | 110122108 |
| — | TIME WARNER INC | 33,632 | $2.245M | 0.0% | $66.75 | — | — | COM | 887317303 |
| — | SILVER WHEATON CORP | 97,600 | $2.214M | 0.0% | $22.68 | — | — | Put | 828336107 |
| USB | U.S. BANCORP | 50,967 | $2.207M | 0.0% | $43.30 | — | — | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,000 | $2.175M | 0.0% | $87.00 | — | — | Put | 693475105 |
| — | SYMANTEC CORP | 104,081 | $2.148M | 0.0% | $20.64 | — | — | COM | 871503108 |
| NGD | NEW GOLD INC | 426,987 | $2.119M | 0.0% | $4.96 | — | — | COM | 644535106 |
| IVZ | INVESCO LIMITED | 54,972 | $2.101M | 0.0% | $38.22 | — | — | COM | G491BT108 |
| AEM | AGNICO-EAGLE MINES | 68,800 | $2.083M | 0.0% | $30.28 | — | — | Put | 008474108 |
| BA | BOEING CO/THE | 16,013 | $2.078M | 0.0% | $129.77 | — | — | COM | 097023105 |
| — | YAMANA GOLD INC | 235,300 | $2.063M | 0.0% | $8.77 | — | — | Put | 98462Y100 |
| MO | ALTRIA GROUP INC | 54,271 | $2.063M | 0.0% | $38.01 | — | — | COM | 02209S103 |
| FNV | FRANCO-NEVADA CORP | 44,400 | $2.039M | 0.0% | $45.92 | — | — | Put | 351858105 |
| ITW | ILLINOIS TOOL WORKS | 24,164 | $2.021M | 0.0% | $83.64 | — | — | COM | 452308109 |
| TAC | TRANSALTA CORP | 173,000 | $2.009M | 0.0% | $11.61 | — | — | Call | 89346D107 |
| — | CARMIKE CINEMAS INC | 67,000 | $2.001M | 0.0% | $29.87 | — | — | Put | 143436400 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $1.966M | 0.0% | $163.83 | — | — | Put | 38141G104 |
| AMGN | AMGEN INC | 14,870 | $1.847M | 0.0% | $124.21 | — | — | COM | 031162100 |
| PAAS | PAN AMERICAN SILVER CORP | 140,383 | $1.805M | 0.0% | $12.86 | — | — | COM | 697900108 |
| MGA | MAGNA INTERNATIONAL INC | 18,500 | $1.779M | 0.0% | $96.16 | — | — | Call | 559222401 |
| TAC | TRANSALTA CORP | 151,500 | $1.76M | 0.0% | $11.62 | — | — | Put | 89346D107 |
| DUK | DUKE ENERGY CORP | 24,123 | $1.752M | 0.0% | $72.63 | — | — | COM | 26441C204 |
| BB | RESEARCH IN MOTION | 216,000 | $1.749M | 0.0% | $8.10 | — | — | Put | 09228F103 |
| — | DISCOVER FINANCIAL SERVICES | 29,181 | $1.745M | 0.0% | $59.80 | — | — | COM | 254709108 |
| — | GRAN TIERRA ENERGY INC | 230,606 | $1.731M | 0.0% | $7.51 | — | — | COM | 38500T101 |
| — | TALISMAN ENERGY INC | 171,900 | $1.714M | 0.0% | $9.97 | — | — | Put | 87425E103 |
| — | TIME WARNER CABLE | 12,120 | $1.703M | 0.0% | $140.51 | — | — | COM | 88732J207 |
| YUM | YUM! BRANDS INC | 21,886 | $1.692M | 0.0% | $77.31 | — | — | COM | 988498101 |
| — | WELLPOINT INC | 16,510 | $1.689M | 0.0% | $102.30 | — | — | COM | 94973V107 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $1.677M | 0.0% | $83.85 | — | — | COM | 517834107 |
| — | MARATHON OIL CORP | 45,692 | $1.669M | 0.0% | $36.53 | — | — | COM | 565849106 |
| INTU | INTUIT INC | 20,838 | $1.668M | 0.0% | $80.05 | — | — | COM | 461202103 |
| — | BLACKSTONE GROUP LP/THE | 50,000 | $1.662M | 0.0% | $33.24 | — | — | Put | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING | 20,965 | $1.658M | 0.0% | $79.08 | — | — | COM | 053015103 |
| — | FACEBOOK INC-A | 27,275 | $1.643M | 0.0% | $60.24 | — | — | COM | 30303m102 |
| NKE | NIKE INC -CL B | 21,620 | $1.624M | 0.0% | $75.12 | — | — | COM | 654106103 |
| F | FORD MOTOR CO | 102,251 | $1.61M | 0.0% | $15.75 | — | — | COM | 345370860 |
| LPX | LOUISIANA PACIFIC CORP | 95,100 | $1.603M | 0.0% | $16.86 | — | — | COM | 546347105 |
| FCX | FREEPORT-MCMORAN COPPER | 48,000 | $1.587M | 0.0% | $33.06 | — | — | Call | 35671D857 |
| — | PENN WEST PETROLEUM LTD | 189,700 | $1.586M | 0.0% | $8.36 | — | — | Put | 707887105 |
| FISV | FISERV INC | 26,963 | $1.577M | 0.0% | $58.49 | — | — | COM | 337738108 |
| LOW | LOWE'S COMPANIES | 31,512 | $1.568M | 0.0% | $49.76 | — | — | COM | 548661107 |
| — | TURQUOISE HILL RESOURCES LTD | 467,131 | $1.563M | 0.0% | $3.35 | — | — | COM | 900435108 |
| MSFT | MICROSOFT CORP | 38,000 | $1.558M | 0.0% | $41.00 | — | — | Call | 594918104 |
| STN | STANTEC INC | 25,000 | $1.528M | 0.0% | $61.12 | — | — | Put | 85472N109 |
| DHR | DANAHER CORP | 19,828 | $1.516M | 0.0% | $76.46 | — | — | COM | 235851102 |
| — | DOMINION DIAMOND CORP | 112,400 | $1.512M | 0.0% | $13.45 | — | — | COM | 257287102 |
| BB | RESEARCH IN MOTION | 186,100 | $1.507M | 0.0% | $8.10 | — | — | Call | 09228F103 |
| AZO | AUTOZONE INC | 2,723 | $1.507M | 0.0% | $553.43 | — | — | COM | 053332102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 36,900 | $1.503M | 0.0% | $40.73 | — | — | Put | 112585104 |
| — | DOW CHEMICAL CO/THE | 30,317 | $1.493M | 0.0% | $49.25 | — | — | COM | 260543103 |
| — | ENERPLUS CORP | 74,000 | $1.479M | 0.0% | $19.99 | — | — | Call | 292766102 |
| BTG | B2GOLD CORP | 541,886 | $1.479M | 0.0% | $2.73 | — | — | COM | 11777Q209 |
| — | GRANITE REAL ESTATE INVT TR | 39,800 | $1.464M | 0.0% | $36.78 | — | — | Call | 387437114 |
| — | RITCHIE BROS AUCTIONEERS | 60,516 | $1.463M | 0.0% | $24.18 | — | — | COM | 767744105 |
| GS | GOLDMAN SACHS GROUP INC | 8,848 | $1.462M | 0.0% | $165.24 | — | — | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 28,735 | $1.454M | 0.0% | $50.60 | — | — | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 19,034 | $1.443M | 0.0% | $75.81 | — | — | COM | 780259206 |
| — | Granite Real Estate Investment Trust | 38,752 | $1.428M | 0.0% | $36.85 | — | — | COM | 387437114 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,830 | $1.401M | 0.0% | $78.58 | — | — | COM | 14040H105 |
| — | PRAXAIR INC | 10,439 | $1.396M | 0.0% | $133.73 | — | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO | 28,000 | $1.393M | 0.0% | $49.75 | — | — | Put | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 38,650 | $1.392M | 0.0% | $36.02 | — | — | COM | 064058100 |
| SO | SOUTHERN CO/THE | 30,966 | $1.389M | 0.0% | $44.86 | — | — | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,096 | $1.383M | 0.0% | $98.11 | — | — | COM | 911312106 |
| — | PRIMERO MINING CORP | 190,000 | $1.377M | 0.0% | $7.25 | — | — | Put | 74164W106 |
| — | L BRANDS INC | 23,470 | $1.373M | 0.0% | $58.50 | — | — | COM | 501797104 |
| — | BED BATH AND BEYOND INC | 19,261 | $1.366M | 0.0% | $70.92 | — | — | COM | 075896100 |
| HBM | HUDBAY MINERALS INC | 173,800 | $1.363M | 0.0% | $7.84 | — | — | COM | 443628102 |
| LLY | LILLY (ELI) & COMPANY | 22,868 | $1.362M | 0.0% | $59.56 | — | — | COM | 532457108 |
| FDX | FEDEX CORP | 10,052 | $1.361M | 0.0% | $135.40 | — | — | COM | 31428X106 |
| TEX | TEREX CORPORATION | 29,024 | $1.334M | 0.0% | $45.96 | — | — | COM | 880779103 |
| IP | INTERNATIONAL PAPER CO | 27,827 | $1.312M | 0.0% | $47.15 | — | — | COM | 460146103 |
| — | HEWLETT-PACKARD CO | 39,818 | $1.3M | 0.0% | $32.65 | — | — | COM | 428236103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 60,290 | $1.288M | 0.0% | $21.36 | — | — | COM | 464286699 |
| LMT | LOCKHEED MARTIN CORP | 7,741 | $1.285M | 0.0% | $166.00 | — | — | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 13,669 | $1.272M | 0.0% | $93.06 | — | — | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,332 | $1.272M | 0.0% | $112.25 | — | — | COM | 494368103 |
| DVN | DEVON ENERGY CORPORATION | 18,459 | $1.266M | 0.0% | $68.58 | — | — | COM | 25179M103 |
| SYY | SYSCO CORP | 33,724 | $1.251M | 0.0% | $37.10 | — | — | COM | 871829107 |
| — | ISHARES MSCI JAPAN ETF | 106,194 | $1.249M | 0.0% | $11.76 | — | — | COM | 464286848 |
| CAE | CAE INC | 94,300 | $1.241M | 0.0% | $13.16 | — | — | Put | 124765108 |
| WYNN | WYNN RESORTS LTD | 5,425 | $1.24M | 0.0% | $228.57 | — | — | COM | 983134107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 23,408 | $1.235M | 0.0% | $52.76 | — | — | COM | 404280406 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.214M | 0.0% | $60.70 | — | — | Put | 46625H100 |
| — | MCGRAW HILL FINANCIAL INC | 15,472 | $1.212M | 0.0% | $78.34 | — | — | COM | 580645109 |
| PG | PROCTER & GAMBLE CO | 14,800 | $1.193M | 0.0% | $80.61 | — | — | Put | 742718109 |
| — | KELLOGG CO | 18,670 | $1.193M | 0.0% | $63.90 | — | — | COM | 487836108 |
| EOG | EOG RESOURCES INC | 5,891 | $1.166M | 0.0% | $197.93 | — | — | COM | 26875P101 |
| STT | STATE STREET CORP | 16,401 | $1.165M | 0.0% | $71.03 | — | — | COM | 857477103 |
| WEX | WEX INC | 11,755 | $1.159M | 0.0% | $98.60 | — | — | COM | 96208T104 |
| BIIB | BIOGEN IDEC INC | 3,774 | $1.154M | 0.0% | $305.78 | — | — | COM | 09062X103 |
| PSX | PHILLIPS 66 | 14,655 | $1.145M | 0.0% | $78.13 | — | — | COM | 718546104 |
| — | JUST ENERGY GROUP INC | 141,800 | $1.14M | 0.0% | $8.04 | — | — | Call | 48213W101 |
| — | COMCAST CORP CL A SPL | 22,469 | $1.137M | 0.0% | $50.60 | — | — | COM | 20030N200 |
| — | MEDTRONIC INC | 18,269 | $1.129M | 0.0% | $61.80 | — | — | COM | 585055106 |
| WMB | WILLIAMS COS INC | 27,038 | $1.121M | 0.0% | $41.46 | — | — | COM | 969457100 |
| — | CGI GROUP INC - CL A | 36,200 | $1.118M | 0.0% | $30.88 | — | — | Put | 39945C109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,320 | $1.087M | 0.0% | $88.23 | — | — | COM | 66987V109 |
| — | TOTAL S.A. SPONSORED ADR | 15,968 | $1.087M | 0.0% | $68.07 | — | — | COM | 89151E109 |
| — | GLAXOSMITHKLINE PLC ADR | 19,339 | $1.072M | 0.0% | $55.43 | — | — | COM | 37733W105 |
| WKC | WORLD FUEL SERVICES CORP | 23,435 | $1.072M | 0.0% | $45.74 | — | — | COM | 981475106 |
| — | UNILEVER PLC SPON ADR | 24,430 | $1.069M | 0.0% | $43.76 | — | — | COM | 904767704 |
| VET | VERMILION ENERGY INC | 17,100 | $1.068M | 0.0% | $62.46 | — | — | Put | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC | 8,755 | $1.064M | 0.0% | $121.53 | — | — | COM | 883556102 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 25,630 | $1.049M | 0.0% | $40.93 | — | — | COM | G16252101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 7,450 | $1.045M | 0.0% | $140.27 | — | — | COM | 826197501 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $1.037M | 0.0% | $78.04 | — | — | COM | 921908844 |
| — | PRECISION CASTPARTS CORP | 4,019 | $1.032M | 0.0% | $256.78 | — | — | COM | 740189105 |
| AG | FIRST MAJESTIC SILVER CORP | 105,565 | $1.024M | 0.0% | $9.70 | — | — | COM | 32076V103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 24,215 | $1.02M | 0.0% | $42.12 | — | — | COM | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,527 | $1.013M | 0.0% | $87.88 | — | — | COM | 693475105 |
| SBUX | STARBUCKS CORP | 13,668 | $1.008M | 0.0% | $73.75 | — | — | COM | 855244109 |
| — | CATAMARAN CORP | 22,500 | $1.007M | 0.0% | $44.76 | — | — | Put | 148887102 |
| — | L BRANDS INC | 17,500 | $993K | 0.0% | $56.74 | — | — | Put | 501797104 |
| — | PRICELINE.COM INC | 832 | $992K | 0.0% | $1192.31 | — | — | COM | 741503403 |
| — | Twenty-First Century Fox Inc | 30,986 | $991K | 0.0% | $31.98 | — | — | COM | 90130A101 |
| CAE | CAE INC | 74,800 | $984K | 0.0% | $13.16 | — | — | Call | 124765108 |
| — | REYNOLDS AMERICAN INC | 17,914 | $983K | 0.0% | $54.87 | — | — | COM | 761713106 |
| AME | AMETEK INC | 18,038 | $956K | 0.0% | $53.00 | — | — | COM | 031100100 |
| — | AUGUSTA RESOURCE CORP | 308,000 | $950K | 0.0% | $3.08 | — | — | COM | 050912203 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,790 | $947K | 0.0% | $121.57 | — | — | COM | 009158106 |
| IMO | IMPERIAL OIL LTD | 20,000 | $931K | 0.0% | $46.55 | — | — | Put | 453038408 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 13,045 | $917K | 0.0% | $70.30 | — | — | COM | 088606108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 20,689 | $914K | 0.0% | $44.18 | — | — | COM | 039483102 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 15,141 | $906K | 0.0% | $59.84 | — | — | COM | 968223206 |
| — | CELGENE CORP | 6,482 | $905K | 0.0% | $139.62 | — | — | COM | 151020104 |
| — | ELDORADO GOLD CORP | 161,100 | $896K | 0.0% | $5.56 | — | — | Call | 284902103 |
| IMAX | IMAX CORP | 32,500 | $888K | 0.0% | $27.32 | — | — | COM | 45245E109 |
| TJX | TJX COMPANIES INC | 14,355 | $878K | 0.0% | $61.16 | — | — | COM | 872540109 |
| — | AURICO GOLD INC | 201,046 | $877K | 0.0% | $4.36 | — | — | COM | 05155C105 |
| NEE | NEXTERA ENERGY INC | 9,031 | $871K | 0.0% | $96.45 | — | — | COM | 65339F101 |
| EWC | ISHARES MSCI CANADA ETF | 29,284 | $865K | 0.0% | $29.54 | — | — | COM | 464286509 |
| — | HESS CORP | 10,133 | $858K | 0.0% | $84.67 | — | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 8,605 | $850K | 0.0% | $98.78 | — | — | COM | 655844108 |
| MS | MORGAN STANLEY | 26,996 | $847K | 0.0% | $31.38 | — | — | COM | 617446448 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 8,448 | $834K | 0.0% | $98.72 | — | — | COM | 459506101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 18,588 | $825K | 0.0% | $44.38 | — | — | COM | 70959W103 |
| SPG | SIMON PROPERTY GROUP INC | 5,017 | $823K | 0.0% | $164.04 | — | — | COM | 828806109 |
| GME | GAMESTOP CORP-CLASS A | 20,000 | $822K | 0.0% | $41.10 | — | — | Put | 36467W109 |
| — | LORILLARD INC | 14,663 | $811K | 0.0% | $55.31 | — | — | COM | 544147101 |
| ACN | ACCENTURE PLC-CL A | 10,170 | $811K | 0.0% | $79.74 | — | — | COM | G1151C101 |
| SNX | SYNNEX CORP | 12,555 | $790K | 0.0% | $62.92 | — | — | COM | 87162W100 |
| COST | COSTCO WHOLESALE CORP | 7,020 | $784K | 0.0% | $111.68 | — | — | COM | 22160K105 |
| SNY | SANOFI SPON ADR | 14,400 | $781K | 0.0% | $54.24 | — | — | COM | 80105N105 |
| NVO | NOVO-NORDISK A/S ADR | 16,456 | $780K | 0.0% | $47.40 | — | — | COM | 670100205 |
| — | DENTSPLY INTERNATIONAL INC | 16,374 | $778K | 0.0% | $47.51 | — | — | COM | 249030107 |
| — | BELLATRIX EXPLORATION LTD | 91,841 | $777K | 0.0% | $8.46 | — | — | COM | 078314101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $769K | 0.0% | $40.10 | — | — | COM | 464288448 |
| PAAS | PAN AMERICAN SILVER CORP | 59,300 | $762K | 0.0% | $12.85 | — | — | Call | 697900108 |
| GLD | SPDR GOLD TRUST | 5,878 | $754K | 0.0% | $128.27 | — | — | COM | 78463V107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $752K | 0.0% | $110.59 | — | — | COM | 72201R783 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 7,000 | $737K | 0.0% | $105.29 | — | — | Put | 03524A108 |
| GPC | GENUINE PARTS CO | 8,212 | $732K | 0.0% | $89.14 | — | — | COM | 372460105 |
| — | NATIONAL GRID PLC SP ADR | 10,262 | $732K | 0.0% | $71.33 | — | — | COM | 636274300 |
| OTEX | OPEN TEXT CORP | 15,200 | $726K | 0.0% | $47.76 | — | — | Put | 683715106 |
| — | PRIMERO MINING CORP | 100,000 | $725K | 0.0% | $7.25 | — | — | Call | 74164W106 |
| — | ALAMOS GOLD INC | 80,000 | $723K | 0.0% | $9.04 | — | — | Call | 011527108 |
| — | SEADRILL LTD | 19,677 | $718K | 0.0% | $36.49 | — | — | COM | G7945E105 |
| D | DOMINION RESOURCES INC | 10,084 | $718K | 0.0% | $71.20 | — | — | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 13,302 | $716K | 0.0% | $53.83 | — | — | COM | 91913Y100 |
| — | ANADARKO PETROLEUM CORP | 8,443 | $716K | 0.0% | $84.80 | — | — | COM | 032511107 |
| NG | NOVAGOLD RESOURCES INC | 195,800 | $714K | 0.0% | $3.65 | — | — | COM | 66987E206 |
| TROW | T ROWE PRICE GROUP INC | 8,489 | $713K | 0.0% | $83.99 | — | — | COM | 74144T108 |
| KR | KROGER CO | 15,947 | $709K | 0.0% | $44.46 | — | — | COM | 501044101 |
| — | COTT CORPORATION | 82,922 | $704K | 0.0% | $8.49 | — | — | COM | 22163N106 |
| — | ADVANTAGE OIL & GAS LTD | 140,272 | $692K | 0.0% | $4.93 | — | — | COM | 00765F101 |
| VGK | VANGUARD EUROPEAN ETF | 11,300 | $691K | 0.0% | $61.15 | — | — | COM | 922042874 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,221 | $688K | 0.0% | $67.31 | — | — | COM | 046353108 |
| EFA | ISHARES MSCI EAFE ETF | 9,896 | $683K | 0.0% | $69.02 | — | — | COM | 464287465 |
| PUK | PRUDENTIAL PLC ADR | 15,481 | $683K | 0.0% | $44.12 | — | — | COM | 74435K204 |
| SBUX | STARBUCKS CORP | 9,200 | $675K | 0.0% | $73.37 | — | — | Call | 855244109 |
| — | Progressive Waste Solutions | 26,500 | $671K | 0.0% | $25.32 | — | — | Put | 74339G101 |
| — | ALLERGAN INC | 5,365 | $668K | 0.0% | $124.51 | — | — | COM | 018490102 |
| TM | TOYOTA MOTOR CORP ADR | 5,638 | $661K | 0.0% | $117.24 | — | — | COM | 892331307 |
| — | WALGREEN CO | 10,000 | $660K | 0.0% | $66.00 | — | — | Put | 931422109 |
| — | WESTPAC BANKING CORPORATION SP ADR | 19,640 | $653K | 0.0% | $33.25 | — | — | COM | 961214301 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,622 | $650K | 0.0% | $115.62 | — | — | COM | 110448107 |
| MCK | MCKESSON CORP | 3,674 | $649K | 0.0% | $176.65 | — | — | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC | 11,460 | $644K | 0.0% | $56.20 | — | — | COM | 354613101 |
| ALL | ALLSTATE CORP | 11,138 | $639K | 0.0% | $57.37 | — | — | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 154,200 | $638K | 0.0% | $4.14 | — | — | Put | 496902404 |
| — | NEVSUN RESOURCES LTD | 186,000 | $630K | 0.0% | $3.39 | — | — | COM | 64156L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,714 | $629K | 0.0% | $72.18 | — | — | COM | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,392 | $626K | 0.0% | $84.69 | — | — | COM | 744320102 |
| CPRT | COPART INC | 16,465 | $622K | 0.0% | $37.78 | — | — | COM | 217204106 |
| — | CONTINENTAL RESOURCES INC/OK | 5,000 | $621K | 0.0% | $124.20 | — | — | Put | 212015101 |
| EWQ | ISHARES MSCI FRANCE ETF | 20,460 | $620K | 0.0% | $30.30 | — | — | COM | 464286707 |
| LYB | LYONDELLBASELL INDU-CL A | 6,894 | $613K | 0.0% | $88.92 | — | — | COM | N53745100 |
| — | AETNA INC | 8,091 | $613K | 0.0% | $75.76 | — | — | COM | 00817Y108 |
| — | CONCHO RESOURCES INC | 5,000 | $612K | 0.0% | $122.40 | — | — | Put | 20605P101 |
| GD | GENERAL DYNAMICS CORP | 5,591 | $610K | 0.0% | $109.10 | — | — | COM | 369550108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $602K | 0.0% | $40.13 | — | — | COM | 585464100 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 32,909 | $600K | 0.0% | $18.23 | — | — | COM | 37247D106 |
| — | ADT CORP/THE | 20,000 | $599K | 0.0% | $29.95 | — | — | Put | 00101J106 |
| — | ADT CORP/THE | 20,010 | $599K | 0.0% | $29.94 | — | — | COM | 00101J106 |
| IAG | IAMGOLD CORP | 169,500 | $597K | 0.0% | $3.52 | — | — | Call | 450913108 |
| MPC | MARATHON PETROLEUM CORP | 6,703 | $590K | 0.0% | $88.02 | — | — | COM | 56585A102 |
| — | JOHNSON CONTROLS INC | 12,402 | $590K | 0.0% | $47.57 | — | — | COM | 478366107 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,500 | $589K | 0.0% | $40.62 | — | — | COM | 52729N308 |
| — | WESTPORT INNOVATIONS INC | 39,604 | $576K | 0.0% | $14.54 | — | — | COM | 960908309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,000 | $572K | 0.0% | $95.33 | — | — | Call | 674599105 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 17,571 | $572K | 0.0% | $32.55 | — | — | COM | 464286806 |
| — | ACTAVIS PLC | 2,781 | $572K | 0.0% | $205.68 | — | — | COM | G0083B108 |
| ECL | ECOLAB INC | 5,247 | $571K | 0.0% | $108.82 | — | — | COM | 278865100 |
| ETN | EATON CORP PLC | 7,588 | $570K | 0.0% | $75.12 | — | — | COM | G29183103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 15,942 | $568K | 0.0% | $35.63 | — | — | COM | 464286749 |
| — | SPECTRA ENERGY CORP | 15,223 | $568K | 0.0% | $37.31 | — | — | COM | 847560109 |
| — | PRECISION DRILLING CORP | 47,300 | $566K | 0.0% | $11.97 | — | — | Call | 74022D308 |
| MCO | MOODY'S CORP | 6,977 | $565K | 0.0% | $80.98 | — | — | COM | 615369105 |
| RIO | RIO TINTO PLC-SPON ADR | 10,000 | $558K | 0.0% | $55.80 | — | — | Put | 767204100 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,122 | $557K | 0.0% | $90.98 | — | — | COM | 73935A104 |
| — | RANDGOLD RESOURCES LTD-ADR | 7,400 | $555K | 0.0% | $75.00 | — | — | Put | 752344309 |
| — | WHITING PETROLEUM CORP | 8,000 | $555K | 0.0% | $69.38 | — | — | Put | 966387102 |
| GLW | CORNING INC | 26,246 | $550K | 0.0% | $20.96 | — | — | COM | 219350105 |
| — | CBS CORP-CLASS B NON VOTING | 8,811 | $545K | 0.0% | $61.85 | — | — | COM | 124857202 |
| DLTR | DOLLAR TREE INC | 10,169 | $544K | 0.0% | $53.50 | — | — | COM | 256746108 |
| GIS | GENERAL MILLS INC | 10,446 | $543K | 0.0% | $51.98 | — | — | COM | 370334104 |
| — | VIACOM INC-CLASS B | 6,362 | $541K | 0.0% | $85.04 | — | — | COM | 92553P201 |
| — | RANDGOLD RESOURCES LTD-ADR | 7,200 | $540K | 0.0% | $75.00 | — | — | Call | 752344309 |
| — | YAHOO! INC | 14,988 | $538K | 0.0% | $35.90 | — | — | COM | 984332106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,976 | $536K | 0.0% | $26.83 | — | — | COM | 464286103 |
| FLR | FLUOR CORP | 6,760 | $535K | 0.0% | $79.14 | — | — | COM | 343412102 |
| — | IAC/INTERACTIVECORP | 7,210 | $534K | 0.0% | $74.06 | — | — | COM | 44919P508 |
| STN | STANTEC INC | 8,700 | $532K | 0.0% | $61.15 | — | — | Call | 85472N109 |
| — | ACE LTD | 5,375 | $532K | 0.0% | $98.98 | — | — | COM | H0023R105 |
| AFL | AFLAC INC | 8,377 | $531K | 0.0% | $63.39 | — | — | COM | 001055102 |
| — | COVIDIEN PLC | 7,196 | $530K | 0.0% | $73.65 | — | — | COM | G2554F113 |
| SCHW | SCHWAB (CHARLES) CORP | 19,334 | $529K | 0.0% | $27.36 | — | — | COM | 808513105 |
| — | COACH INC | 10,432 | $529K | 0.0% | $50.71 | — | — | COM | 189754104 |
| — | PATTERSON COMPANIES INC | 12,151 | $525K | 0.0% | $43.21 | — | — | COM | 703395103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 4,806 | $525K | 0.0% | $109.24 | — | — | COM | 03524A108 |
| — | ATLANTIC POWER CORP | 179,196 | $519K | 0.0% | $2.90 | — | — | COM | 04878Q863 |
| — | DOMINION DIAMOND CORP | 38,500 | $517K | 0.0% | $13.43 | — | — | Put | 257287102 |
| AMT | AMERICAN TOWER CORP | 6,307 | $516K | 0.0% | $81.81 | — | — | COM | 03027X100 |
| GGG | GRACO INC | 6,635 | $515K | 0.0% | $77.62 | — | — | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 21,994 | $512K | 0.0% | $23.28 | — | — | COM | 316773100 |
| CRM | SALESFORCE.COM INC | 8,961 | $512K | 0.0% | $57.14 | — | — | COM | 79466L302 |
| — | PENN WEST PETROLEUM LTD | 60,400 | $505K | 0.0% | $8.36 | — | — | Call | 707887105 |
| — | RAYTHEON COMPANY | 5,021 | $496K | 0.0% | $98.79 | — | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 3,960 | $491K | 0.0% | $123.99 | — | — | COM | 666807102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,698 | $491K | 0.0% | $50.63 | — | — | COM | 192446102 |
| — | Tahoe Resources Inc | 23,200 | $490K | 0.0% | $21.12 | — | — | Call | 873868103 |
| — | ATLANTIC TELE-NETWORK INC | 7,165 | $490K | 0.0% | $68.39 | — | — | COM | 049079205 |
| ADBE | ADOBE SYSTEMS INC | 7,416 | $488K | 0.0% | $65.80 | — | — | COM | 00724F101 |
| KLAC | KLA-TENCOR CORPORATION | 6,883 | $487K | 0.0% | $70.75 | — | — | COM | 482480100 |
| — | BHP BILLITON PLC ADR | 7,605 | $487K | 0.0% | $64.04 | — | — | COM | 05545E209 |
| NWL | NEWELL RUBBERMAID INC | 15,774 | $484K | 0.0% | $30.68 | — | — | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 5,637 | $480K | 0.0% | $85.15 | — | — | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 3,158 | $480K | 0.0% | $151.99 | — | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC | 13,561 | $470K | 0.0% | $34.66 | — | — | COM | 247361702 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,335 | $466K | 0.0% | $199.57 | — | — | COM | 45866F104 |
| RPM | RPM INTERNATIONAL INC | 10,678 | $464K | 0.0% | $43.45 | — | — | COM | 749685103 |
| — | BAKER HUGHES INC | 7,080 | $461K | 0.0% | $65.11 | — | — | COM | 057224107 |
| EXC | EXELON CORP | 13,689 | $459K | 0.0% | $33.53 | — | — | COM | 30161N101 |
| — | HCC INSURANCE HOLDINGS INC | 9,710 | $458K | 0.0% | $47.17 | — | — | COM | 404132102 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $441K | 0.0% | $142.58 | — | — | COM | 464287507 |
| — | CIGNA CORP | 5,168 | $436K | 0.0% | $84.37 | — | — | COM | 125509109 |
| — | DOMINION DIAMOND CORP | 32,400 | $435K | 0.0% | $13.43 | — | — | Call | 257287102 |
| PCG | P G & E CORP | 9,963 | $435K | 0.0% | $43.66 | — | — | COM | 69331C108 |
| PPG | PPG INDUSTRIES INC | 2,211 | $428K | 0.0% | $193.58 | — | — | COM | 693506107 |
| — | OCWEN FINANCIAL CORPORATION | 10,500 | $427K | 0.0% | $40.67 | — | — | COM | 675746309 |
| — | PIONEER NATURAL RESOURCES CO | 2,282 | $427K | 0.0% | $187.12 | — | — | COM | 723787107 |
| — | HARRIS CORP | 5,675 | $426K | 0.0% | $75.07 | — | — | COM | 413875105 |
| — | HD SUPPLY HOLDINGS INC | 15,685 | $426K | 0.0% | $27.16 | — | — | COM | 40416M105 |
| — | KANSAS CITY SOUTHERN | 4,060 | $424K | 0.0% | $104.43 | — | — | COM | 485170302 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,981 | $423K | 0.0% | $38.52 | — | — | COM | 744573106 |
| DCI | DONALDSON COMPANY INC | 9,590 | $422K | 0.0% | $44.00 | — | — | COM | 257651109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 720 | $414K | 0.0% | $575.00 | — | — | COM | 169656105 |
| CMI | CUMMINS INC | 2,772 | $413K | 0.0% | $148.99 | — | — | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 4,427 | $410K | 0.0% | $92.61 | — | — | COM | 958102105 |
| — | NOBLE ENERGY INC | 5,746 | $408K | 0.0% | $71.01 | — | — | COM | 655044105 |
| BHP | BHP BILLITON LTD-SPON ADR | 6,000 | $407K | 0.0% | $67.83 | — | — | Call | 088606108 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $406K | 0.0% | $58.00 | — | — | COM | 803866300 |
| — | AON PLC | 4,807 | $405K | 0.0% | $84.25 | — | — | COM | G0408V102 |
| MU | MICRON TECHNOLOGY INC | 16,938 | $401K | 0.0% | $23.67 | — | — | COM | 595112103 |
| — | SPIRIT REALTY CAPITAL INC | 35,050 | $399K | 0.0% | $11.38 | — | — | COM | 84860W102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 6,485 | $398K | 0.0% | $61.37 | — | — | COM | 464288182 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,986 | $396K | 0.0% | $199.40 | — | — | COM | 824348106 |
| AMAT | APPLIED MATERIALS INC | 19,336 | $395K | 0.0% | $20.43 | — | — | COM | 038222105 |
| AEP | AMERICAN ELECTRIC POWER | 7,788 | $395K | 0.0% | $50.72 | — | — | COM | 025537101 |
| — | CROWN CASTLE INTL CORP | 5,334 | $394K | 0.0% | $73.87 | — | — | COM | 228227104 |
| — | TE CONNECTIVITY LTD | 6,550 | $394K | 0.0% | $60.15 | — | — | COM | H84989104 |
| PSA | PUBLIC STORAGE | 2,308 | $389K | 0.0% | $168.54 | — | — | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 5,474 | $383K | 0.0% | $69.97 | — | — | COM | 14149Y108 |
| SYK | STRYKER CORP | 4,706 | $383K | 0.0% | $81.39 | — | — | COM | 863667101 |
| PCAR | PACCAR INC | 5,657 | $382K | 0.0% | $67.53 | — | — | COM | 693718108 |
| WPP | WPP PLC SPONSORED ADR | 3,535 | $378K | 0.0% | $106.93 | — | — | COM | 92937A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 | $377K | 0.0% | $299.92 | — | — | COM | 75886F107 |
| ETN | EATON CORP PLC | 5,000 | $376K | 0.0% | $75.20 | — | — | Put | G29183103 |
| — | SILVER STANDARD RESOURCES | 37,800 | $375K | 0.0% | $9.92 | — | — | Call | 82823L106 |
| PAAS | PAN AMERICAN SILVER CORP | 29,100 | $374K | 0.0% | $12.85 | — | — | Put | 697900108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,887 | $372K | 0.0% | $76.12 | — | — | COM | 464287168 |
| CAG | CONAGRA FOODS INC | 11,712 | $369K | 0.0% | $31.51 | — | — | COM | 205887102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 21,344 | $363K | 0.0% | $17.01 | — | — | COM | 680223104 |
| FOSL | FOSSIL GROUP INC | 3,027 | $362K | 0.0% | $119.59 | — | — | COM | 34988V106 |
| — | CELESTICA INC | 33,100 | $362K | 0.0% | $10.94 | — | — | Call | 15101Q108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 10,000 | $362K | 0.0% | $36.20 | — | — | COM | 358029106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,635 | $360K | 0.0% | $41.69 | — | — | COM | 83001A102 |
| HUM | HUMANA INC | 3,159 | $359K | 0.0% | $113.64 | — | — | COM | 444859102 |
| — | SANDISK CORP | 4,400 | $359K | 0.0% | $81.59 | — | — | COM | 80004C101 |
| — | FORTUNA SILVER MINES INC | 97,600 | $359K | 0.0% | $3.68 | — | — | COM | 349915108 |
| NEM | NEWMONT MINING CORP | 14,940 | $356K | 0.0% | $23.83 | — | — | COM | 651639106 |
| — | FOREST LABORATORIES INC | 3,808 | $351K | 0.0% | $92.17 | — | — | COM | 345838106 |
| SRE | SEMPRA ENERGY | 3,629 | $351K | 0.0% | $96.72 | — | — | COM | 816851109 |
| — | CHUBB CORP | 3,921 | $350K | 0.0% | $89.26 | — | — | COM | 171232101 |
| MOS | MOSAIC CO/THE | 6,913 | $349K | 0.0% | $50.48 | — | — | COM | 61945C103 |
| M | MACY'S INC | 5,883 | $349K | 0.0% | $59.32 | — | — | COM | 55616P104 |
| VFC | VF CORP | 5,625 | $348K | 0.0% | $61.87 | — | — | COM | 918204108 |
| KMI | KINDER MORGAN INC | 10,696 | $348K | 0.0% | $32.54 | — | — | COM | 49456B101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,473 | $342K | 0.0% | $76.46 | — | — | COM | 78464A763 |
| — | SUNTRUST BANKS INC | 8,536 | $340K | 0.0% | $39.83 | — | — | COM | 867914103 |
| — | LINEAR TECHNOLOGY CORP | 6,867 | $340K | 0.0% | $49.51 | — | — | COM | 535678106 |
| INTC | INTEL CORP | 13,100 | $338K | 0.0% | $25.80 | — | — | Put | 458140100 |
| SAP | SAP AG | 4,000 | $338K | 0.0% | $84.50 | — | — | COM | 803054204 |
| NFLX | NETFLIX INC | 955 | $336K | 0.0% | $351.83 | — | — | COM | 64110L106 |
| — | CITRIX SYSTEMS INC | 5,716 | $335K | 0.0% | $58.61 | — | — | COM | 177376100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,047 | $335K | 0.0% | $109.94 | — | — | COM | 03076C106 |
| PPL | PPL CORPORATION | 10,070 | $334K | 0.0% | $33.17 | — | — | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 2,135 | $330K | 0.0% | $154.57 | — | — | COM | G97822103 |
| WY | WEYERHAEUSER CO | 11,114 | $328K | 0.0% | $29.51 | — | — | COM | 962166104 |
| PLD | PROLOGIS INC | 7,977 | $326K | 0.0% | $40.87 | — | — | COM | 74340W103 |
| TAP | MOLSON COORS BREWING CO -B | 5,428 | $326K | 0.0% | $60.06 | — | — | COM | 60871R209 |
| — | BAKER HUGHES INC | 5,000 | $325K | 0.0% | $65.00 | — | — | Call | 057224107 |
| MTB | M & T BANK CORP | 2,642 | $323K | 0.0% | $122.26 | — | — | COM | 55261F104 |
| — | PRIMERO MINING CORP | 44,500 | $321K | 0.0% | $7.21 | — | — | COM | 74164W106 |
| WM | WASTE MANAGEMENT INC | 7,502 | $316K | 0.0% | $42.12 | — | — | COM | 94106L109 |
| NUE | NUCOR CORP | 6,183 | $315K | 0.0% | $50.95 | — | — | COM | 670346105 |
| — | ALCOA INC | 24,224 | $315K | 0.0% | $13.00 | — | — | COM | 013817101 |
| WU | WESTERN UNION CO | 18,748 | $313K | 0.0% | $16.70 | — | — | COM | 959802109 |
| — | TYCO INTERNATIONAL LTD | 7,349 | $312K | 0.0% | $42.45 | — | — | COM | H89128104 |
| EQR | EQUITY RESIDENTIAL | 5,361 | $311K | 0.0% | $58.01 | — | — | COM | 29476L107 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 3,915 | $311K | 0.0% | $79.44 | — | — | COM | 83175M205 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,603 | $309K | 0.0% | $85.76 | — | — | COM | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,775 | $306K | 0.0% | $81.06 | — | — | COM | 780259107 |
| — | THOMPSON CREEK METALS CO INC | 139,500 | $305K | 0.0% | $2.19 | — | — | COM | 884768102 |
| — | DENBURY RESOURCES INC | 18,118 | $305K | 0.0% | $16.83 | — | — | COM | 247916208 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 15,649 | $304K | 0.0% | $19.43 | — | — | COM | 112900105 |
| — | SIGMA-ALDRICH | 3,207 | $304K | 0.0% | $94.79 | — | — | COM | 826552101 |
| A | AGILENT TECHNOLOGIES INC | 5,423 | $304K | 0.0% | $56.06 | — | — | COM | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP | 4,046 | $302K | 0.0% | $74.64 | — | — | COM | 98310W108 |
| PH | PARKER HANNIFIN CORP | 2,516 | $302K | 0.0% | $120.03 | — | — | COM | 701094104 |
| — | DELPHI AUTOMOTIVE PLC | 4,452 | $302K | 0.0% | $67.83 | — | — | COM | G27823106 |
| — | WHOLE FOODS MARKET INC | 5,939 | $301K | 0.0% | $50.68 | — | — | COM | 966837106 |
| — | VCA ANTECH INC | 8,990 | $301K | 0.0% | $33.48 | — | — | COM | 918194101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 8,440 | $299K | 0.0% | $35.43 | — | — | COM | 416515104 |
| — | ST JUDE MEDICAL INC | 4,531 | $296K | 0.0% | $65.33 | — | — | COM | 790849103 |
| — | SEAGATE TECHNOLOGY | 5,249 | $295K | 0.0% | $56.20 | — | — | COM | G7945M107 |
| — | DISCOVERY COMMUNICATIONS-A | 3,551 | $294K | 0.0% | $82.79 | — | — | COM | 25470F104 |
| EIX | EDISON INTERNATIONAL | 5,202 | $294K | 0.0% | $56.52 | — | — | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING | 3,800 | $294K | 0.0% | $77.37 | — | — | Put | 053015103 |
| — | TIFFANY & CO | 3,358 | $294K | 0.0% | $87.55 | — | — | COM | 886547108 |
| — | MYLAN INC | 5,938 | $290K | 0.0% | $48.84 | — | — | COM | 628530107 |
| — | PENGROWTH ENERGY CORP | 47,700 | $289K | 0.0% | $6.06 | — | — | Call | 70706P104 |
| NGD | NEW GOLD INC | 58,500 | $289K | 0.0% | $4.94 | — | — | Call | 644535106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,142 | $286K | 0.0% | $13.53 | — | — | COM | 101137107 |
| POST | POST HOLDINGS INC | 5,000 | $286K | 0.0% | $57.20 | — | — | COM | 737446104 |
| VTR | VENTAS INC | 4,698 | $285K | 0.0% | $60.66 | — | — | COM | 92276F100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,900 | $284K | 0.0% | $57.96 | — | — | COM | 767204100 |
| — | HCP INC | 7,299 | $283K | 0.0% | $38.77 | — | — | COM | 40414L109 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $281K | 0.0% | $42.87 | — | — | COM | 921943858 |
| BXP | BOSTON PROPERTIES INC | 2,443 | $280K | 0.0% | $114.61 | — | — | COM | 101121101 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $279K | 0.0% | $48.10 | — | — | COM | 529771107 |
| — | BROADCOM CORP-CL A | 8,812 | $277K | 0.0% | $31.43 | — | — | COM | 111320107 |
| — | Tahoe Resources Inc | 13,100 | $277K | 0.0% | $21.15 | — | — | Put | 873868103 |
| ROK | ROCKWELL AUTOMATION INC | 2,216 | $276K | 0.0% | $124.55 | — | — | COM | 773903109 |
| — | HEALTH CARE REIT INC | 4,630 | $276K | 0.0% | $59.61 | — | — | COM | 42217K106 |
| VNO | VORNADO REALTY TRUST | 2,781 | $274K | 0.0% | $98.53 | — | — | COM | 929042109 |
| — | CHESAPEAKE ENERGY CORP | 10,604 | $274K | 0.0% | $25.84 | — | — | COM | 165167107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,081 | $273K | 0.0% | $66.90 | — | — | COM | 518439104 |
| SAN | BANCO SANTANDER S.A. ADR | 27,502 | $273K | 0.0% | $9.93 | — | — | COM | 05964H105 |
| SVM | SILVERCORP METALS INC | 139,022 | $272K | 0.0% | $1.96 | — | — | COM | 82835P103 |
| LUV | SOUTHWEST AIRLINES CO | 11,478 | $272K | 0.0% | $23.70 | — | — | COM | 844741108 |
| MKC | MCCORMICK & CO INC NVS | 3,694 | $269K | 0.0% | $72.82 | — | — | COM | 579780206 |
| — | MEAD JOHNSON NUTRITION CO | 3,220 | $268K | 0.0% | $83.23 | — | — | COM | 582839106 |
| — | MICHAEL KORS HOLDINGS LTD | 2,865 | $267K | 0.0% | $93.19 | — | — | COM | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $267K | 0.0% | $438.42 | — | — | COM | 46120E602 |
| — | CERNER CORP | 4,723 | $266K | 0.0% | $56.32 | — | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 6,997 | $265K | 0.0% | $37.87 | — | — | COM | 143658300 |
| ADI | ANALOG DEVICES INC | 4,990 | $265K | 0.0% | $53.11 | — | — | COM | 032654105 |
| — | ELDORADO GOLD CORP | 47,600 | $265K | 0.0% | $5.57 | — | — | Put | 284902103 |
| — | UNILEVER N.V. NEW YORK SHARES | 6,213 | $265K | 0.0% | $42.65 | — | — | COM | 904784709 |
| ZBH | ZIMMER HOLDINGS INC | 2,763 | $262K | 0.0% | $94.82 | — | — | COM | 98956P102 |
| DG | DOLLAR GENERAL CORP | 4,704 | $261K | 0.0% | $55.48 | — | — | COM | 256677105 |
| — | SK TELECOM COMPANY LIMITED ADR | 11,149 | $261K | 0.0% | $23.41 | — | — | COM | 78440P108 |
| — | SOUTHWESTERN ENERGY CO | 5,635 | $259K | 0.0% | $45.96 | — | — | COM | 845467109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,850 | $258K | 0.0% | $37.66 | — | — | COM | 81369Y803 |
| AVB | AVALONBAY COMMUNITIES INC | 1,942 | $255K | 0.0% | $131.31 | — | — | COM | 053484101 |
| — | DOMTAR CORPORATION | 2,180 | $254K | 0.0% | $116.51 | — | — | COM | 257559203 |
| RF | REGIONS FINANCIAL CORP | 22,664 | $252K | 0.0% | $11.12 | — | — | COM | 7591EP100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,698 | $252K | 0.0% | $148.41 | — | — | COM | 67103H107 |
| FLS | FLOWSERVE CORP | 3,172 | $251K | 0.0% | $79.13 | — | — | COM | 34354P105 |
| ED | CONSOLIDATED EDISON INC | 4,676 | $251K | 0.0% | $53.68 | — | — | COM | 209115104 |
| — | PENTAIR LTD-REGISTERED | 3,151 | $250K | 0.0% | $79.34 | — | — | COM | H6169Q108 |
| HSY | HERSHEY CO/THE | 2,394 | $250K | 0.0% | $104.43 | — | — | COM | 427866108 |
| — | ENERPLUS CORP | 12,500 | $250K | 0.0% | $20.00 | — | — | Put | 292766102 |
| — | PEABODY ENERGY CORP | 15,200 | $248K | 0.0% | $16.32 | — | — | Put | 704549104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 4,641 | $248K | 0.0% | $53.44 | — | — | COM | 31620M106 |
| WHR | WHIRLPOOL CORP | 1,637 | $247K | 0.0% | $150.89 | — | — | COM | 963320106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $247K | 0.0% | $60.75 | — | — | COM | 81369Y209 |
| GWW | WW GRAINGER INC | 978 | $247K | 0.0% | $252.56 | — | — | COM | 384802104 |
| ROST | ROSS STORES INC | 3,431 | $246K | 0.0% | $71.70 | — | — | COM | 778296103 |
| FE | FIRSTENERGY CORP | 7,185 | $245K | 0.0% | $34.10 | — | — | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 12,082 | $245K | 0.0% | $20.28 | — | — | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N.V. | 6,718 | $245K | 0.0% | $36.47 | — | — | COM | 500472303 |
| — | STARWOOD HOTELS & RESORTS | 3,064 | $244K | 0.0% | $79.63 | — | — | COM | 85590A401 |
| XEL | XCEL ENERGY INC | 7,956 | $242K | 0.0% | $30.42 | — | — | COM | 98389B100 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,910 | $237K | 0.0% | $26.60 | — | — | COM | 382550101 |
| — | INGERSOLL-RAND PLC | 4,128 | $236K | 0.0% | $57.17 | — | — | COM | G47791101 |
| EQT | EQT CORP | 2,409 | $234K | 0.0% | $97.14 | — | — | COM | 26884L109 |
| HOG | HARLEY-DAVIDSON INC | 3,513 | $234K | 0.0% | $66.61 | — | — | COM | 412822108 |
| — | LEUCADIA NATIONAL CORP | 8,200 | $233K | 0.0% | $28.41 | — | — | COM | 527288104 |
| NTRS | NORTHERN TRUST CORP | 3,561 | $233K | 0.0% | $65.43 | — | — | COM | 665859104 |
| ZTS | ZOETIS INC | 8,032 | $232K | 0.0% | $28.88 | — | — | COM | 98978V103 |
| APH | AMPHENOL CORP-CL A | 2,526 | $232K | 0.0% | $91.84 | — | — | COM | 032095101 |
| PGR | PROGRESSIVE CORP | 9,544 | $232K | 0.0% | $24.31 | — | — | COM | 743315103 |
| BF/B | Brown-Forman Corp | 2,588 | $232K | 0.0% | $89.64 | — | — | COM | 115637209 |
| CF | CF INDUSTRIES HOLDINGS INC | 886 | $231K | 0.0% | $260.72 | — | — | COM | 125269100 |
| — | XILINX INC | 4,261 | $231K | 0.0% | $54.21 | — | — | COM | 983919101 |
| LNG | CHENIERE ENERGY INC | 4,000 | $230K | 0.0% | $57.50 | — | — | COM | 16411R208 |
| — | SEASPAN CORP | 10,000 | $229K | 0.0% | $22.90 | — | — | COM | Y75638109 |
| — | CYTRX CORP | 65,500 | $229K | 0.0% | $3.50 | — | — | Call | 232828509 |
| — | NORTHEAST UTILITIES | 5,036 | $229K | 0.0% | $45.47 | — | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 6,741 | $228K | 0.0% | $33.82 | — | — | COM | 127097103 |
| — | SIERRA WIRELESS INC | 10,400 | $227K | 0.0% | $21.83 | — | — | Call | 826516106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,670 | $227K | 0.0% | $85.02 | — | — | COM | 21036P108 |
| BWA | BORGWARNER INC | 3,659 | $225K | 0.0% | $61.49 | — | — | COM | 099724106 |
| IAG | IAMGOLD CORP | 63,800 | $224K | 0.0% | $3.51 | — | — | Put | 450913108 |
| RIG | TRANSOCEAN LTD | 5,418 | $224K | 0.0% | $41.34 | — | — | COM | H8817H100 |
| DOV | DOVER CORP | 2,714 | $222K | 0.0% | $81.80 | — | — | COM | 260003108 |
| MD | MEDNAX INC | 3,420 | $220K | 0.0% | $64.33 | — | — | COM | 58502B106 |
| — | BEAM INC | 2,642 | $220K | 0.0% | $83.27 | — | — | COM | 073730103 |
| PAYX | PAYCHEX INC | 5,175 | $220K | 0.0% | $42.51 | — | — | COM | 704326107 |
| — | KEURIG GREEN MOUNTAIN INC | 2,062 | $218K | 0.0% | $105.72 | — | — | COM | 49271M100 |
| MAT | MATTEL INC | 5,434 | $218K | 0.0% | $40.12 | — | — | COM | 577081102 |
| RRC | RANGE RESOURCES CORP | 2,613 | $217K | 0.0% | $83.05 | — | — | COM | 75281A109 |
| FAST | FASTENAL CO | 4,359 | $215K | 0.0% | $49.32 | — | — | COM | 311900104 |
| — | CAMERON INTERNATIONAL CORP | 3,461 | $214K | 0.0% | $61.83 | — | — | COM | 13342B105 |
| LNC | LINCOLN NATIONAL CORP | 4,210 | $213K | 0.0% | $50.59 | — | — | COM | 534187109 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 5,621 | $213K | 0.0% | $37.89 | — | — | COM | 464286756 |
| ROP | ROPER INDUSTRIES INC | 1,589 | $212K | 0.0% | $133.42 | — | — | COM | 776696106 |
| DTE | DTE ENERGY COMPANY | 2,827 | $210K | 0.0% | $74.28 | — | — | COM | 233331107 |
| EMN | EASTMAN CHEMICAL CO | 2,434 | $210K | 0.0% | $86.28 | — | — | COM | 277432100 |
| ETR | ENTERGY CORP | 3,079 | $207K | 0.0% | $67.23 | — | — | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 8,001 | $206K | 0.0% | $25.75 | — | — | COM | 48203R104 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,000 | $205K | 0.0% | $20.50 | — | — | COM | 464286871 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $204K | 0.0% | $23.18 | — | — | COM | 81369Y605 |
| — | NIELSEN HOLDINGS NV | 4,537 | $202K | 0.0% | $44.52 | — | — | COM | N63218106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,388 | $202K | 0.0% | $46.03 | — | — | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 2,484 | $202K | 0.0% | $81.32 | — | — | COM | 854502101 |
| KEY | KEYCORP | 14,200 | $202K | 0.0% | $14.23 | — | — | COM | 493267108 |
| — | XEROX CORP | 17,783 | $201K | 0.0% | $11.30 | — | — | COM | 984121103 |
| — | AMAG PHARMACEUTICALS INC | 10,300 | $199K | 0.0% | $19.32 | — | — | COM | 00163U106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 3,530 | $198K | 0.0% | $56.09 | — | — | COM | 571903202 |
| — | FMC TECHNOLOGIES INC | 3,768 | $197K | 0.0% | $52.28 | — | — | COM | 30249U101 |
| OKE | ONEOK INC | 3,318 | $197K | 0.0% | $59.37 | — | — | COM | 682680103 |
| — | ENSCO PLC-CL A | 3,729 | $197K | 0.0% | $52.83 | — | — | COM | G3157S106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,845 | $196K | 0.0% | $68.89 | — | — | COM | 23918K108 |
| — | COCA-COLA ENTERPRISES | 4,094 | $196K | 0.0% | $47.87 | — | — | COM | 19122T109 |
| NTAP | NETAPP INC | 5,289 | $195K | 0.0% | $36.87 | — | — | COM | 64110D104 |
| GFI | GOLD FIELDS INC. | 50,810 | $194K | 0.0% | $3.82 | — | — | COM | 38059T106 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $192K | 0.0% | $192.00 | — | — | COM | 893641100 |
| TSN | TYSON FOODS INC-CL A | 4,292 | $189K | 0.0% | $44.04 | — | — | COM | 902494103 |
| UNP | UNION PACIFIC CORP | 1,000 | $188K | 0.0% | $188.00 | — | — | Put | 907818108 |
| VOD | VODAFONE GROUP PLC SPON ADR | 4,907 | $187K | 0.0% | $38.11 | — | — | COM | 92857W308 |
| HP | HELMERICH & PAYNE | 1,717 | $185K | 0.0% | $107.75 | — | — | COM | 423452101 |
| UFPT | UFP TECHNOLOGIES INC | 7,303 | $185K | 0.0% | $25.33 | — | — | COM | 902673102 |
| SEE | SEALED AIR CORP | 5,532 | $185K | 0.0% | $33.44 | — | — | COM | 81211K100 |
| — | ALTERA CORP | 5,070 | $184K | 0.0% | $36.29 | — | — | COM | 021441100 |
| KSS | KOHLS CORP | 3,214 | $183K | 0.0% | $56.94 | — | — | COM | 500255104 |
| — | GENERAL GROWTH PROPERTIES | 8,324 | $183K | 0.0% | $21.98 | — | — | COM | 370023103 |
| CLX | CLOROX COMPANY | 2,074 | $183K | 0.0% | $88.24 | — | — | COM | 189054109 |
| — | CR BARD INC | 1,239 | $183K | 0.0% | $147.70 | — | — | COM | 067383109 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $180K | 0.0% | $30.00 | — | — | COM | 48562P103 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $179K | 0.0% | $71.60 | — | — | COM | 171340102 |
| NI | NISOURCE INC | 5,013 | $178K | 0.0% | $35.51 | — | — | COM | 65473P105 |
| ADSK | AUTODESK INC | 3,627 | $178K | 0.0% | $49.08 | — | — | COM | 052769106 |
| TXT | TEXTRON INC | 4,510 | $177K | 0.0% | $39.25 | — | — | COM | 883203101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $175K | 0.0% | $87.50 | — | — | COM | 055630107 |
| — | ALCOA INC | 13,600 | $175K | 0.0% | $12.87 | — | — | Call | 013817101 |
| GAP | GAP INC | 4,349 | $174K | 0.0% | $40.01 | — | — | COM | 364760108 |
| MUR | MURPHY OIL CORP | 2,749 | $173K | 0.0% | $62.93 | — | — | COM | 626717102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,150 | $172K | 0.0% | $54.60 | — | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 2,160 | $172K | 0.0% | $79.63 | — | — | COM | 774341101 |
| LULU | LULULEMON ATHLETICA INC | 3,100 | $171K | 0.0% | $55.16 | — | — | COM | 550021109 |
| — | WISCONSIN ENERGY CORP | 3,607 | $168K | 0.0% | $46.58 | — | — | COM | 976657106 |
| SLM | SLM CORP | 6,844 | $168K | 0.0% | $24.55 | — | — | COM | 78442P106 |
| — | AVON PRODUCTS INC | 11,328 | $168K | 0.0% | $14.83 | — | — | COM | 054303102 |
| — | CELESTICA INC | 15,300 | $167K | 0.0% | $10.92 | — | — | Put | 15101Q108 |
| KMX | CARMAX INC | 3,564 | $167K | 0.0% | $46.86 | — | — | COM | 143130102 |
| SJM | SMUCKER (J.M.) CO | 1,714 | $167K | 0.0% | $97.43 | — | — | COM | 832696405 |
| MSCI | MSCI INC | 3,725 | $166K | 0.0% | $44.56 | — | — | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,850 | $166K | 0.0% | $58.25 | — | — | COM | 00971T101 |
| NRG | NRG ENERGY INC | 5,192 | $165K | 0.0% | $31.78 | — | — | COM | 629377508 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,692 | $164K | 0.0% | $60.92 | — | — | COM | 46432F842 |
| PVH | PVH CORP | 1,303 | $163K | 0.0% | $125.10 | — | — | COM | 693656100 |
| — | PLUM CREEK TIMBER CO | 3,827 | $163K | 0.0% | $42.59 | — | — | COM | 729251108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,371 | $162K | 0.0% | $118.16 | — | — | COM | 502424104 |
| FMC | FMC CORP | 2,122 | $162K | 0.0% | $76.34 | — | — | COM | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 6,847 | $162K | 0.0% | $23.66 | — | — | COM | 15189T107 |
| — | RED HAT INC | 3,026 | $160K | 0.0% | $52.88 | — | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 1,771 | $160K | 0.0% | $90.34 | — | — | COM | 896945201 |
| AEE | AMEREN CORPORATION | 3,874 | $160K | 0.0% | $41.30 | — | — | COM | 023608102 |
| — | CA INC | 5,147 | $159K | 0.0% | $30.89 | — | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 3,096 | $159K | 0.0% | $51.36 | — | — | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 2,724 | $158K | 0.0% | $58.00 | — | — | COM | 74834L100 |
| NVDA | NVIDIA CORP | 8,849 | $158K | 0.0% | $17.86 | — | — | COM | 67066G104 |
| — | PALL CORP | 1,753 | $157K | 0.0% | $89.56 | — | — | COM | 696429307 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $156K | 0.0% | $195.00 | — | — | COM | 464287200 |
| — | STATOIL ASA SPON ADR | 5,311 | $156K | 0.0% | $29.37 | — | — | COM | 85771P102 |
| — | STERICYCLE INC | 1,360 | $155K | 0.0% | $113.97 | — | — | COM | 858912108 |
| BCS | BARCLAYS PLC SPONSORED ADR | 9,418 | $153K | 0.0% | $16.25 | — | — | COM | 06738E204 |
| RL | RALPH LAUREN CORP | 944 | $152K | 0.0% | $161.02 | — | — | COM | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,179 | $152K | 0.0% | $47.81 | — | — | COM | 595017104 |
| BIDU | BAIDU INC - SPON ADR | 1,000 | $152K | 0.0% | $152.00 | — | — | COM | 056752108 |
| CMA | COMERICA INC | 2,907 | $151K | 0.0% | $51.94 | — | — | COM | 200340107 |
| AES | AES CORP | 10,518 | $150K | 0.0% | $14.26 | — | — | COM | 00130H105 |
| — | MONSTER BEVERAGE CORP | 2,158 | $150K | 0.0% | $69.51 | — | — | COM | 611740101 |
| RSG | REPUBLIC SERVICES INC | 4,318 | $148K | 0.0% | $34.28 | — | — | COM | 760759100 |
| WAT | WATERS CORP | 1,360 | $147K | 0.0% | $108.09 | — | — | COM | 941848103 |
| UNM | UNUM GROUP | 4,142 | $146K | 0.0% | $35.25 | — | — | COM | 91529Y106 |
| TSLA | TESLA MOTORS INC | 700 | $146K | 0.0% | $208.57 | — | — | COM | 88160R101 |
| — | CONSOL ENERGY INC | 3,659 | $146K | 0.0% | $39.90 | — | — | COM | 20854P109 |
| — | LAKE SHORE GOLD CORP | 211,597 | $145K | 0.0% | $0.69 | — | — | COM | 510728108 |
| PHM | PULTEGROUP INC | 7,479 | $145K | 0.0% | $19.39 | — | — | COM | 745867101 |
| RGLD | ROYAL GOLD INC | 2,314 | $145K | 0.0% | $62.66 | — | — | COM | 780287108 |
| — | NORDSTROM INC | 2,284 | $143K | 0.0% | $62.61 | — | — | COM | 655664100 |
| EA | ELECTRONIC ARTS INC | 4,943 | $143K | 0.0% | $28.93 | — | — | COM | 285512109 |
| KIM | KIMCO REALTY CORP | 6,542 | $143K | 0.0% | $21.86 | — | — | COM | 49446R109 |
| — | LAM RESEARCH CORP | 2,591 | $143K | 0.0% | $55.19 | — | — | COM | 512807108 |
| — | COMPUTER SCIENCES CORP | 2,326 | $141K | 0.0% | $60.62 | — | — | COM | 205363104 |
| MAC | MACERICH CO/THE | 2,244 | $140K | 0.0% | $62.39 | — | — | COM | 554382101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 195 | $140K | 0.0% | $717.95 | — | — | COM | 384637104 |
| VMC | VULCAN MATERIALS CO | 2,085 | $139K | 0.0% | $66.67 | — | — | COM | 929160109 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $138K | 0.0% | $92.00 | — | — | COM | 115637100 |
| — | XL GROUP PLC | 4,407 | $138K | 0.0% | $31.31 | — | — | COM | G98290102 |
| NWSA | NEWS CORP - CLASS A | 7,950 | $137K | 0.0% | $17.23 | — | — | COM | 65249B109 |
| — | SAFEWAY INC | 3,677 | $136K | 0.0% | $36.99 | — | — | COM | 786514208 |
| — | ISHARES MSCI SINGAPORE ETF | 10,000 | $136K | 0.0% | $13.60 | — | — | COM | 464286673 |
| — | APACHE CORPORATION | 1,578 | $136K | 0.0% | $86.19 | — | — | COM | 037411105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,850 | $136K | 0.0% | $73.51 | — | — | COM | 892356106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 3,500 | $135K | 0.0% | $38.57 | — | — | COM | 002896207 |
| — | LABORATORY CRP OF AMER HLDGS | 1,362 | $134K | 0.0% | $98.38 | — | — | COM | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 2,445 | $134K | 0.0% | $54.81 | — | — | COM | 881624209 |
| — | CAREFUSION CORP | 3,327 | $134K | 0.0% | $40.28 | — | — | COM | 14170t101 |
| — | JACOBS ENGINEERING GROUP INC | 2,106 | $134K | 0.0% | $63.63 | — | — | COM | 469814107 |
| MHK | MOHAWK INDUSTRIES INC | 975 | $133K | 0.0% | $136.41 | — | — | COM | 608190104 |
| — | NOBLE CORP PLC | 4,058 | $133K | 0.0% | $32.77 | — | — | COM | G65431101 |
| CPB | CAMPBELL SOUP CO | 2,955 | $133K | 0.0% | $45.01 | — | — | COM | 134429109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,752 | $133K | 0.0% | $75.91 | — | — | COM | 811065101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,271 | $132K | 0.0% | $9.95 | — | — | COM | 446150104 |
| E | ENI S P A ADR | 2,530 | $132K | 0.0% | $52.17 | — | — | COM | 26874R108 |
| HRB | H&R BLOCK INC | 4,378 | $132K | 0.0% | $30.15 | — | — | COM | 093671105 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $130K | 0.0% | $13.00 | — | — | COM | G5753U112 |
| FSLR | FIRST SOLAR INC | 1,818 | $129K | 0.0% | $70.96 | — | — | COM | 336433107 |
| PWR | QUANTA SERVICES INC | 3,477 | $128K | 0.0% | $36.81 | — | — | COM | 74762E102 |
| FFIV | F5 NETWORKS INC | 1,205 | $128K | 0.0% | $106.22 | — | — | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,235 | $128K | 0.0% | $39.57 | — | — | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,712 | $127K | 0.0% | $74.18 | — | — | COM | 28176E108 |
| MAS | MASCO CORP | 5,690 | $126K | 0.0% | $22.14 | — | — | COM | 574599106 |
| TDC | TERADATA CORP | 2,542 | $125K | 0.0% | $49.17 | — | — | COM | 88076W103 |
| CMS | CMS ENERGY CORP | 4,258 | $125K | 0.0% | $29.36 | — | — | COM | 125896100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $124K | 0.0% | $24.80 | — | — | COM | 70931T103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,370 | $124K | 0.0% | $52.32 | — | — | COM | 12541W209 |
| BALL | BALL CORP | 2,244 | $123K | 0.0% | $54.81 | — | — | COM | 058498106 |
| CBRE | CBRE GROUP INC - A | 4,452 | $122K | 0.0% | $27.40 | — | — | COM | 12504L109 |
| — | HOSPIRA INC | 2,780 | $120K | 0.0% | $43.17 | — | — | COM | 441060100 |
| — | SOLERA HOLDINGS INC | 1,825 | $120K | 0.0% | $65.75 | — | — | COM | 83421A104 |
| — | STAPLES INC | 10,389 | $118K | 0.0% | $11.36 | — | — | COM | 855030102 |
| EXPE | EXPEDIA INC | 1,633 | $118K | 0.0% | $72.26 | — | — | COM | 30212P303 |
| HBM | HUDBAY MINERALS INC | 15,100 | $118K | 0.0% | $7.81 | — | — | Call | 443628102 |
| — | MARKET VECTORS GOLD MINERS | 5,000 | $118K | 0.0% | $23.60 | — | — | COM | 57060U100 |
| MIDD | MIDDLEBY CORP | 425 | $117K | 0.0% | $275.29 | — | — | COM | 596278101 |
| — | INTERPUBLIC GROUP OF COS INC | 6,770 | $116K | 0.0% | $17.13 | — | — | COM | 460690100 |
| — | SCANA CORP | 2,253 | $116K | 0.0% | $51.49 | — | — | COM | 80589M102 |
| BBY | BEST BUY CO INC | 4,364 | $115K | 0.0% | $26.35 | — | — | COM | 086516101 |
| — | HARMAN INTERNATIONAL | 1,082 | $115K | 0.0% | $106.28 | — | — | COM | 413086109 |
| — | POWERSHARES SENIOR LOAN | 4,575 | $114K | 0.0% | $24.92 | — | — | COM | 73936Q769 |
| — | PETSMART INC | 1,656 | $114K | 0.0% | $68.84 | — | — | COM | 716768106 |
| CINF | CINCINNATI FINANCIAL CORP | 2,349 | $114K | 0.0% | $48.53 | — | — | COM | 172062101 |
| — | AIRGAS INC | 1,063 | $113K | 0.0% | $106.30 | — | — | COM | 009363102 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $112K | 0.0% | $22.40 | — | — | COM | G6648D109 |
| — | TORCHMARK CORP | 1,414 | $111K | 0.0% | $78.50 | — | — | COM | 891027104 |
| LEN | LENNAR CORP-A | 2,807 | $111K | 0.0% | $39.54 | — | — | COM | 526057104 |
| GRMN | GARMIN LTD | 1,963 | $108K | 0.0% | $55.02 | — | — | COM | H2906T109 |
| AIZ | ASSURANT INC | 1,644 | $108K | 0.0% | $65.69 | — | — | COM | 04621X108 |
| VRSN | VERISIGN INC | 2,006 | $108K | 0.0% | $53.84 | — | — | COM | 92343E102 |
| XYL | XYLEM INC | 2,949 | $107K | 0.0% | $36.28 | — | — | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 2,150 | $106K | 0.0% | $49.30 | — | — | COM | 440452100 |
| — | TESORO CORP | 2,104 | $106K | 0.0% | $50.38 | — | — | COM | 881609101 |
| — | E*TRADE FINANCIAL CORP | 4,602 | $106K | 0.0% | $23.03 | — | — | COM | 269246401 |
| SNA | SNAP-ON INC | 928 | $105K | 0.0% | $113.15 | — | — | COM | 833034101 |
| BP | BP PLC SPONSORED ADR | 2,098 | $105K | 0.0% | $50.05 | — | — | COM | 055622104 |
| — | MEADWESTVACO CORP | 2,787 | $105K | 0.0% | $37.67 | — | — | COM | 583334107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 425 | $104K | 0.0% | $244.71 | — | — | COM | 592688105 |
| PKX | POSCO SPONSORED ADR | 1,450 | $104K | 0.0% | $71.72 | — | — | COM | 693483109 |
| — | NEVSUN RESOURCES LTD | 30,800 | $104K | 0.0% | $3.38 | — | — | Put | 64156L101 |
| HAS | HASBRO INC | 1,861 | $104K | 0.0% | $55.88 | — | — | COM | 418056107 |
| — | DIAMOND OFFSHORE DRILLING | 2,070 | $103K | 0.0% | $49.76 | — | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 4,166 | $103K | 0.0% | $24.72 | — | — | COM | G6359F103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 3,000 | $101K | 0.0% | $33.67 | — | — | COM | 63861C109 |
| — | GANNETT CO | 3,630 | $100K | 0.0% | $27.55 | — | — | COM | 364730101 |
| — | LSI CORP | 8,914 | $99,000 | 0.0% | $11.11 | — | — | COM | 502161102 |
| — | LIFEPOINT HOSPITALS INC | 1,725 | $98,000 | 0.0% | $56.81 | — | — | COM | 53219L109 |
| — | ATLANTIC POWER CORP | 34,000 | $98,000 | 0.0% | $2.88 | — | — | Put | 04878Q863 |
| DHI | DR HORTON INC | 4,546 | $98,000 | 0.0% | $21.56 | — | — | COM | 23331A109 |
| — | WESTPORT INNOVATIONS INC | 6,700 | $97,000 | 0.0% | $14.48 | — | — | Call | 960908309 |
| CTAS | CINTAS CORP | 1,607 | $96,000 | 0.0% | $59.74 | — | — | COM | 172908105 |
| PNW | PINNACLE WEST CAPITAL | 1,759 | $96,000 | 0.0% | $54.58 | — | — | COM | 723484101 |
| — | IHS INC CLASS A | 750 | $95,000 | 0.0% | $126.67 | — | — | COM | 451734107 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $95,000 | 0.0% | $49.38 | — | — | COM | 436106108 |
| — | AGL RESOURCES INC | 1,898 | $93,000 | 0.0% | $49.00 | — | — | COM | 001204106 |
| — | JOY GLOBAL INC | 1,599 | $93,000 | 0.0% | $58.16 | — | — | COM | 481165108 |
| — | FRONTIER COMMUNICATIONS CORP | 16,135 | $92,000 | 0.0% | $5.70 | — | — | COM | 35906A108 |
| RHI | ROBERT HALF INTL INC | 2,195 | $92,000 | 0.0% | $41.91 | — | — | COM | 770323103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $92,000 | 0.0% | $65.71 | — | — | COM | 921946406 |
| — | SUPERVALU INC | 13,000 | $92,000 | 0.0% | $7.08 | — | — | COM | 868536103 |
| ZION | ZIONS BANCORPORATION | 2,952 | $91,000 | 0.0% | $30.83 | — | — | COM | 989701107 |
| — | FAMILY DOLLAR STORES | 1,526 | $89,000 | 0.0% | $58.32 | — | — | COM | 307000109 |
| — | OWENS-ILLINOIS INC | 2,630 | $89,000 | 0.0% | $33.84 | — | — | COM | 690768403 |
| — | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | 3,000 | $88,000 | 0.0% | $29.33 | — | — | COM | 848574109 |
| — | DEAN FOODS CO - NEW | 5,500 | $88,000 | 0.0% | $16.00 | — | — | COM | 242370203 |
| — | ADT CORP/THE | 2,927 | $88,000 | 0.0% | $30.06 | — | — | COM | 00101j106 |
| — | QEP RESOURCES INC | 2,898 | $85,000 | 0.0% | $29.33 | — | — | COM | 74733V100 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $85,000 | 0.0% | $85.00 | — | — | Call | 032511107 |
| — | PEPCO HOLDINGS INC | 4,100 | $84,000 | 0.0% | $20.49 | — | — | COM | 713291102 |
| PBI | PITNEY BOWES INC | 3,234 | $84,000 | 0.0% | $25.97 | — | — | COM | 724479100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,875 | $82,000 | 0.0% | $28.52 | — | — | COM | G36738105 |
| — | LEGG MASON INC | 1,673 | $82,000 | 0.0% | $49.01 | — | — | COM | 524901105 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 2,728 | $82,000 | 0.0% | $30.06 | — | — | COM | 85571W109 |
| — | FLIR SYSTEMS INC | 2,249 | $81,000 | 0.0% | $36.02 | — | — | COM | 302445101 |
| ERIC | ERICSSON ADR | 5,800 | $80,000 | 0.0% | $13.79 | — | — | COM | 294821608 |
| — | TOTAL SYSTEM SERVICES INC | 2,639 | $80,000 | 0.0% | $30.31 | — | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 1,533 | $78,000 | 0.0% | $50.88 | — | — | COM | 053611109 |
| RDN | RADIAN GROUP INC | 5,000 | $78,000 | 0.0% | $15.60 | — | — | COM | 750236101 |
| — | WINDSTREAM HOLDINGS INC | 9,516 | $78,000 | 0.0% | $8.20 | — | — | COM | 97382A101 |
| — | ALLIED NEVADA GOLD CORP | 18,000 | $77,000 | 0.0% | $4.28 | — | — | Put | 019344100 |
| GME | GAMESTOP CORP-CLASS A | 1,849 | $76,000 | 0.0% | $41.10 | — | — | COM | 36467W109 |
| — | INTEGRYS ENERGY GROUP INC | 1,277 | $76,000 | 0.0% | $59.51 | — | — | COM | 45822P105 |
| — | IRON MOUNTAIN INC | 2,721 | $75,000 | 0.0% | $27.56 | — | — | COM | 462846106 |
| — | HUDSON CITY BANCORP INC | 7,593 | $75,000 | 0.0% | $9.88 | — | — | COM | 443683107 |
| TOL | TOLL BROTHERS INC | 2,000 | $75,000 | 0.0% | $37.50 | — | — | COM | 889478103 |
| ALLE | ALLEGION PLC | 1,433 | $75,000 | 0.0% | $52.34 | — | — | COM | G0176J109 |
| — | PEOPLE'S UNITED FINANCIAL | 4,953 | $74,000 | 0.0% | $14.94 | — | — | COM | 712704105 |
| — | UNITED STATES OIL FUND LP | 1,993 | $73,000 | 0.0% | $36.63 | — | — | COM | 91232N108 |
| MLAB | MESA LABORATORIES INC | 761 | $71,000 | 0.0% | $93.30 | — | — | COM | 59064R109 |
| — | Progressive Waste Solutions | 2,800 | $71,000 | 0.0% | $25.36 | — | — | Call | 74339G101 |
| — | APARTMENT INVT & MGMT CO -A | 2,333 | $71,000 | 0.0% | $30.43 | — | — | COM | 03748R101 |
| — | PRETIUM RESOURCES INC | 12,000 | $70,000 | 0.0% | $5.83 | — | — | Call | 74139C102 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $70,000 | 0.0% | $70.00 | — | — | COM | 74347B201 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,866 | $69,000 | 0.0% | $36.98 | — | — | COM | 631103108 |
| — | VIACOM INC-CLASS B | 800 | $68,000 | 0.0% | $85.00 | — | — | Put | 92553P201 |
| ABBNY | ABB LTD SPONSORED ADR | 2,552 | $68,000 | 0.0% | $26.65 | — | — | COM | 000375204 |
| R | RYDER SYSTEM INC | 853 | $68,000 | 0.0% | $79.72 | — | — | COM | 783549108 |
| — | NEWFIELD EXPLORATION CO | 2,176 | $68,000 | 0.0% | $31.25 | — | — | COM | 651290108 |
| CACC | CREDIT ACCEPTANCE CORP | 459 | $68,000 | 0.0% | $148.15 | — | — | COM | 225310101 |
| — | ROWAN COMPANIES PLC-A | 1,984 | $67,000 | 0.0% | $33.77 | — | — | COM | G7665A101 |
| — | TESCO CORP | 3,600 | $67,000 | 0.0% | $18.61 | — | — | COM | 88157K101 |
| THC | TENET HEALTHCARE CORP | 1,549 | $66,000 | 0.0% | $42.61 | — | — | COM | 88033G407 |
| — | ALLIED NEVADA GOLD CORP | 15,500 | $66,000 | 0.0% | $4.26 | — | — | Call | 019344100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,723 | $65,000 | 0.0% | $37.72 | — | — | COM | 01741R102 |
| — | BEMIS COMPANY | 1,624 | $64,000 | 0.0% | $39.41 | — | — | COM | 081437105 |
| URBN | URBAN OUTFITTERS INC | 1,740 | $63,000 | 0.0% | $36.21 | — | — | COM | 917047102 |
| DNN | DENISON MINES CORP | 40,816 | $62,000 | 0.0% | $1.52 | — | — | COM | 248356107 |
| — | SANDSTORM GOLD LTD NEW | 10,500 | $61,000 | 0.0% | $5.81 | — | — | COM | 80013R206 |
| NGD | NEW GOLD INC | 12,200 | $60,000 | 0.0% | $4.92 | — | — | Put | 644535106 |
| — | WINTHROP REALTY TRUST | 5,000 | $60,000 | 0.0% | $12.00 | — | — | COM | 976391300 |
| — | DUN & BRADSTREET CORP | 600 | $60,000 | 0.0% | $100.00 | — | — | COM | 26483E100 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 3,418 | $58,000 | 0.0% | $16.97 | — | — | COM | 12686C109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 569 | $58,000 | 0.0% | $101.93 | — | — | COM | 922908769 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 5,170 | $56,000 | 0.0% | $10.83 | — | — | COM | 780097689 |
| — | TECO ENERGY INC | 3,273 | $56,000 | 0.0% | $17.11 | — | — | COM | 872375100 |
| — | INTL GAME TECHNOLOGY | 3,939 | $55,000 | 0.0% | $13.96 | — | — | COM | 459902102 |
| — | PRECISION DRILLING CORP | 4,500 | $54,000 | 0.0% | $12.00 | — | — | Put | 74022D308 |
| AN | AUTONATION INC | 1,008 | $54,000 | 0.0% | $53.57 | — | — | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 2,996 | $54,000 | 0.0% | $18.02 | — | — | COM | 466313103 |
| — | ATLANTIC POWER CORP | 18,000 | $52,000 | 0.0% | $2.89 | — | — | Call | 04878Q863 |
| — | MCEWEN MINING INC | 21,250 | $52,000 | 0.0% | $2.45 | — | — | COM | 58039P107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $52,000 | 0.0% | $37.14 | — | — | COM | 464287184 |
| CX | CEMEX S.A.B. DE C.V. | 3,785 | $50,000 | 0.0% | $13.21 | — | — | COM | 151290889 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,175 | $50,000 | 0.0% | $42.55 | — | — | COM | 464287234 |
| — | CLIFFS NATURAL RESOURCES INC | 2,444 | $50,000 | 0.0% | $20.46 | — | — | COM | 18683K101 |
| — | TUPPERWARE BRANDS CORP | 550 | $48,000 | 0.0% | $87.27 | — | — | COM | 899896104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $47,000 | 0.0% | $15.67 | — | — | COM | G5876H105 |
| — | SIERRA WIRELESS INC | 2,100 | $46,000 | 0.0% | $21.90 | — | — | Put | 826516106 |
| — | AURICO GOLD INC | 10,600 | $46,000 | 0.0% | $4.34 | — | — | Call | 05155C105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $44,000 | 0.0% | $9.57 | — | — | Call | 32076V103 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 960 | $43,000 | 0.0% | $44.79 | — | — | COM | 81369Y308 |
| DIA | SPDR DJIA ETF | 245 | $42,000 | 0.0% | $171.43 | — | — | COM | 78467X109 |
| — | BROOKFIELD PROPERTIES CORP | 2,200 | $42,000 | 0.0% | $19.09 | — | — | Put | 112900105 |
| — | SILVER STANDARD RESOURCES | 4,000 | $40,000 | 0.0% | $10.00 | — | — | Put | 82823L106 |
| NTES | NETEASE INC-ADR | 600 | $40,000 | 0.0% | $66.67 | — | — | COM | 64110W102 |
| — | STILLWATER MINING | 2,419 | $37,000 | 0.0% | $15.30 | — | — | COM | 86074Q102 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $36,000 | 0.0% | $7.35 | — | — | COM | 67067Y104 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $36,000 | 0.0% | $26.67 | — | — | COM | 404280604 |
| — | TURQUOISE HILL RESOURCES LTD | 10,000 | $33,000 | 0.0% | $3.30 | — | — | Call | 900435108 |
| PRA | PROASSURANCE CORPORATION | 701 | $32,000 | 0.0% | $45.65 | — | — | COM | 74267C106 |
| BIGGQ | BIG LOTS INC | 800 | $31,000 | 0.0% | $38.75 | — | — | COM | 089302103 |
| — | CHINA PETROLEUM&CHEMICAL CORP-ADR | 332 | $31,000 | 0.0% | $93.37 | — | — | COM | 16941R108 |
| — | AURICO GOLD INC | 7,000 | $31,000 | 0.0% | $4.43 | — | — | Put | 05155C105 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $30,000 | 0.0% | $150.00 | — | — | COM | 78464A870 |
| HBM | HUDBAY MINERALS INC | 3,900 | $30,000 | 0.0% | $7.69 | — | — | Put | 443628102 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 800 | $30,000 | 0.0% | $37.50 | — | — | COM | 57061R544 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $30,000 | 0.0% | $37.50 | — | — | COM | 464287390 |
| VALE | VALE S.A SPON ADR | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 91912E105 |
| — | NORDION INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | COM | 65563C105 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 7,175 | $28,000 | 0.0% | $3.90 | — | — | COM | 81663N206 |
| — | JUST ENERGY GROUP INC | 3,500 | $28,000 | 0.0% | $8.00 | — | — | Put | 48213W101 |
| — | GENERAL CABLE CORP | 1,050 | $28,000 | 0.0% | $26.67 | — | — | COM | 369300108 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 112823109 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $26,000 | 0.0% | $1.04 | — | — | COM | 66510M204 |
| XLB | MATERIALS SELECT SECTOR SPDR | 539 | $25,000 | 0.0% | $46.38 | — | — | COM | 81369Y100 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $25,000 | 0.0% | $13.51 | — | — | COM | 20441B407 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $25,000 | 0.0% | $250.00 | — | — | COM | 464287556 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 550 | $24,000 | 0.0% | $43.64 | — | — | COM | 78464A698 |
| — | NORDION INC | 2,000 | $23,000 | 0.0% | $11.50 | — | — | Call | 65563C105 |
| — | ALLIED NEVADA GOLD CORP | 5,400 | $23,000 | 0.0% | $4.26 | — | — | COM | 019344100 |
| — | NAVISTAR INTL CORP | 600 | $21,000 | 0.0% | $35.00 | — | — | COM | 63934E108 |
| — | WI-LAN INC | 6,500 | $19,000 | 0.0% | $2.92 | — | — | Put | 928972108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Call | 035128206 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 257867101 |
| EXK | ENDEAVOUR SILVER CORP | 4,500 | $19,000 | 0.0% | $4.22 | — | — | COM | 29258Y103 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $19,000 | 0.0% | $95.00 | — | — | COM | 464287721 |
| AG | FIRST MAJESTIC SILVER CORP | 1,900 | $18,000 | 0.0% | $9.47 | — | — | Put | 32076V103 |
| — | THOMPSON CREEK METALS CO INC | 8,000 | $17,000 | 0.0% | $2.13 | — | — | Call | 884768102 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 03938L104 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | 38500T101 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $15,000 | 0.0% | $30.00 | — | — | COM | 966244105 |
| — | BROOKFIELD PROPERTIES CORP | 800 | $15,000 | 0.0% | $18.75 | — | — | Call | 112900105 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 153501101 |
| IBN | ICICI BANK LTD SPON ADR | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 45104G104 |
| — | PRETIUM RESOURCES INC | 2,400 | $14,000 | 0.0% | $5.83 | — | — | Put | 74139C102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 464286400 |
| HOLX | HOLOGIC INC | 580 | $13,000 | 0.0% | $22.41 | — | — | COM | 436440101 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM | 20441A102 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $12,000 | 0.0% | $60.00 | — | — | COM | 91201T102 |
| — | QLT INC | 2,018 | $12,000 | 0.0% | $5.95 | — | — | COM | 746927102 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 37950E499 |
| — | THOMPSON CREEK METALS CO INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | Put | 884768102 |
| — | WI-LAN INC | 3,600 | $11,000 | 0.0% | $3.06 | — | — | Call | 928972108 |
| — | PROSHARES ULTRASHORT CONSUMER SVCS | 600 | $11,000 | 0.0% | $18.33 | — | — | COM | 74348A616 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $11,000 | 0.0% | $35.48 | — | — | COM | 438128308 |
| PLAB | PHOTRONICS INC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | COM | 719405102 |
| — | CNOOC LIMITED ADR | 64 | $10,000 | 0.0% | $156.25 | — | — | COM | 126132109 |
| — | SUNEDISON INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 86732Y109 |
| TS | TENARIS S.A. ADR | 215 | $10,000 | 0.0% | $46.51 | — | — | COM | 88031M109 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COM | 678026105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 190 | $10,000 | 0.0% | $52.63 | — | — | COM | 81369Y704 |
| — | TURQUOISE HILL RESOURCES LTD | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Put | 900435108 |
| — | TRANSGLOBE ENERGY CORP | 1,300 | $10,000 | 0.0% | $7.69 | — | — | Call | 893662106 |
| IWM | ISHARES RUSSEL 2000 ETF | 75 | $9,000 | 0.0% | $120.00 | — | — | COM | 464287655 |
| VYX | NCR CORPORATION | 250 | $9,000 | 0.0% | $36.00 | — | — | COM | 62886E108 |
| — | MACQUARIE/FT GLB INFRAS/UTIL D&I | 506 | $9,000 | 0.0% | $17.79 | — | — | COM | 55607W100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $8,000 | 0.0% | $17.78 | — | — | COM | 035128206 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 752344309 |
| UUUU | ENERGY FUELS INC NEW | 803 | $8,000 | 0.0% | $9.96 | — | — | COM | 292671708 |
| LKQ | LKQ CORPORATION | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 501889208 |
| TGB | TASEKO MINES LTD | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM | 876511106 |
| — | TANZANIAN ROYALTY EXPLORATIO | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Call | 87600U104 |
| — | STUDENT TRANSPORTATION INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 86388A108 |
| — | ADVANTAGE OIL & GAS LTD | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Call | 00765F101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 204448104 |
| EXK | ENDEAVOUR SILVER CORP | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Call | 29258Y103 |
| VECO | VEECO INSTRUMENTS INC | 110 | $5,000 | 0.0% | $45.45 | — | — | COM | 922417100 |
| SVM | SILVERCORP METALS INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | Call | 82835P103 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $71.43 | — | — | COM | 457187102 |
| MERC | MERCER INTL INC | 611 | $5,000 | 0.0% | $8.18 | — | — | COM | 588056101 |
| — | MAG SILVER CORP | 674 | $5,000 | 0.0% | $7.42 | — | — | COM | 55903Q104 |
| LNN | LINDSAY CORPORATION | 50 | $5,000 | 0.0% | $100.00 | — | — | COM | 535555106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 71654V408 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 387437114 |
| — | IPATH DJ-UBS AGRI TTL RET S/INDX ETN | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 06739H206 |
| — | SILVERCREST MINES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 828365106 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 73935X716 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 682310107 |
| — | NORTH AMER PALLADIUM LTD | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 656912102 |
| — | INTERMUNE INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 45884X103 |
| — | TERRA NITROGEN COMPANY LP | 21 | $3,000 | 0.0% | $142.86 | — | — | COM | 881005201 |
| CDE | COEUR DALENE MINES CORP | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 192108504 |
| — | MOLYCORP INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 608753109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 25 | $2,000 | 0.0% | $80.00 | — | — | COM | 92345Y106 |
| NG | NOVAGOLD RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 66987E206 |
| — | RESOLUTE FOREST PROD INC | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 76117W109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 13 | $2,000 | 0.0% | $153.85 | — | — | COM | 40051E202 |
| — | ENDEAVOUR INTERNATIONAL CORPORATION | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 29259G200 |
| — | ENDO INTERNATIONAL PLC | 26 | $2,000 | 0.0% | $76.92 | — | — | COM | G30401106 |
| — | GREENHILL & CO INC | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 395259104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $1,000 | 0.0% | $2.08 | — | — | COM | 413216300 |
| — | ACASTI PHARMA INC | 481 | $1,000 | 0.0% | $2.08 | — | — | COM | 00430K105 |
| MGEE | MGE ENERGY INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 55277P104 |
| — | RUBICON MINERALS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 780911103 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 8676EP108 |
| — | SIERRA WIRELESS INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 826516106 |
| — | NOVADAQ TECHNOLOGIES INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 66987G102 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| — | EURASIAN MINERALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | MERUS LABS INTL INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| MCZAF | MAD CATZ INTERACTIVE | 265 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | SWISHER HYGIENE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 870808102 |
| — | RIO ALTO MINING LTD | 57 | $0 | 0.0% | $0.00 | — | — | COM | 76689T104 |
| — | CARDIOME PHARMA CORP-NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 14159U301 |
| THM | INTL TOWER HILL MINES-NEW | 65 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | BANRO CORPORATION | 408 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| BOH | BANK OF HAWAII CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 062540109 |
| — | NORTH AMER PALLADIUM LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 656912102 |
| — | SMART TECH INC-A SVS | 65 | $0 | 0.0% | $0.00 | — | — | COM | 83172R108 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 75 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | LONCOR RESOURCES INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 54179W101 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92839U206 |
| GZTGF | GAZIT-GLOBE LTD | 31 | $0 | 0.0% | $0.00 | — | — | COM | M4793C102 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 97 | $0 | 0.0% | $0.00 | — | — | COM | 62426E402 |
| SOQDQ | SONDE RESOURCES CORP-NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 835426206 |
| — | GSI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 36191C205 |
| AJG | ARTHUR J GALLAGHER & CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 363576109 |
| — | ASANKO GOLD INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | JANUS CAPITAL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 47102X105 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |
| AXXDF | ALDERON IRON ORE CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| — | ALEXCO RESOURCES CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | $0.00 | — | — | COM | 893716209 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | $0.00 | — | — | COM | 887133106 |
| KFS | KINGSWAY FINL SVCS-NEW | 71 | $0 | 0.0% | $0.00 | — | — | COM | 496904202 |