Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $30.68B (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 | 56,411,338 | $4.033B | 13.1% | $71.49 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 47,018,829 | $3.135B | 10.2% | $66.67 | — | — | COM | 064149107 |
| BMO | BANK OF MONTREAL | 28,192,235 | $2.076B | 6.8% | $73.65 | — | — | COM | 063671101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,083,790 | $1.464B | 4.8% | $91.00 | — | — | COM | 136069101 |
| — | VALEANT PHARMACEUTICALS INTE | 7,041,461 | $891M | 2.9% | $126.47 | — | — | COM | 91911K102 |
| SU | SUNCOR ENERGY INC | 18,446,350 | $787M | 2.6% | $42.64 | — | — | COM | 867224107 |
| ENB | ENBRIDGE INC | 16,472,466 | $782M | 2.5% | $47.45 | — | — | COM | 29250N105 |
| — | GOOGLE INC CLASS A | 1,216,834 | $711M | 2.3% | $584.67 | — | — | COM | 38259P508 |
| — | GOOGLE INC CLASS-C | 1,217,459 | $700M | 2.3% | $575.28 | — | — | COM | 38259P706 |
| CNI | CANADIAN NATL RAILWAY CO | 10,601,152 | $690M | 2.2% | $65.04 | — | — | COM | 136375102 |
| CNQ | CANADIAN NATURAL RESOURCES | 14,772,567 | $679M | 2.2% | $45.95 | — | — | COM | 136385101 |
| MFC | MANULIFE FINANCIAL CORP | 30,349,124 | $603M | 2.0% | $19.88 | — | — | COM | 56501R106 |
| BCE | BCE INC | 13,294,428 | $603M | 2.0% | $45.36 | — | — | COM | 05534B760 |
| — | TRANSCANADA CORP | 12,466,017 | $595M | 1.9% | $47.73 | — | — | COM | 89353D107 |
| TD | TORONTO DOMINION BANK | 11,284,408 | $581M | 1.9% | $51.46 | — | — | COM | 891160509 |
| AMZN | AMAZON.COM INC | 1,574,832 | $511M | 1.7% | $324.78 | — | — | COM | 023135106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,419,801 | $503M | 1.6% | $44.06 | — | — | COM | 112585104 |
| EBAY | EBAY INC | 9,921,520 | $497M | 1.6% | $50.06 | — | — | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC | 11,961,954 | $440M | 1.4% | $36.76 | — | — | COM | 866796105 |
| — | POTASH CORP OF SASKATCHEWAN | 10,762,431 | $409M | 1.3% | $38.03 | — | — | COM | 73755L107 |
| — | CANADIAN PACIFIC RAIL | 2,025,316 | $367M | 1.2% | $181.17 | — | — | COM | 13645T100 |
| — | CATAMARAN CORP | 8,201,841 | $362M | 1.2% | $44.16 | — | — | COM | 148887102 |
| TU | TELUS CORP | 9,054,572 | $337M | 1.1% | $37.27 | — | — | COM | 87971M103 |
| — | BARRICK GOLD CORP | 17,948,887 | $329M | 1.1% | $18.31 | — | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 9,958,558 | $323M | 1.1% | $32.42 | — | — | COM | 15135U109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,098,817 | $321M | 1.0% | $78.29 | — | — | COM | 293792107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NVS | 7,593,358 | $306M | 1.0% | $40.24 | — | — | COM | 775109200 |
| — | GOLDCORP INC | 10,896,559 | $304M | 1.0% | $27.91 | — | — | COM | 380956409 |
| — | ENCANA CORP | 10,250,950 | $243M | 0.8% | $23.69 | — | — | COM | 292505104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,273,957 | $227M | 0.7% | $69.33 | — | — | COM | 30219G108 |
| — | CRESCENT POINT ENERGY CORP | 5,064,802 | $224M | 0.7% | $44.32 | — | — | COM | 22576C101 |
| RY | ROYAL BANK OF CANADA | 3,062,700 | $219M | 0.7% | $71.49 | — | — | Call | 780087102 |
| IMO | IMPERIAL OIL LTD | 3,682,791 | $194M | 0.6% | $52.70 | — | — | COM | 453038408 |
| RY | ROYAL BANK OF CANADA | 2,471,200 | $177M | 0.6% | $71.49 | — | — | Put | 780087102 |
| — | SHAW COMMUNICATIONS INC CL B NVS | 6,799,015 | $174M | 0.6% | $25.64 | — | — | COM | 82028K200 |
| — | THOMSON REUTERS CORP | 4,746,449 | $173M | 0.6% | $36.41 | — | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 3,995,274 | $172M | 0.6% | $43.03 | — | — | COM | 706327103 |
| — | AGRIUM INC | 1,824,965 | $167M | 0.5% | $91.61 | — | — | COM | 008916108 |
| BB | BLACKBERRY LIMITED | 15,541,207 | $159M | 0.5% | $10.25 | — | — | COM | 09228F103 |
| BMO | BANK OF MONTREAL | 2,106,000 | $155M | 0.5% | $73.65 | — | — | Call | 063671101 |
| — | BLACKSTONE GROUP LP/THE | 4,543,088 | $152M | 0.5% | $33.44 | — | — | COM | 09253U108 |
| TECK | TECK RESOURCES LTD -B- SV | 6,469,418 | $148M | 0.5% | $22.83 | — | — | COM | 878742204 |
| — | CGI GROUP INC - CLASS A | 4,121,269 | $146M | 0.5% | $35.45 | — | — | COM | 39945C109 |
| — | TAHOE RESOURCES INC | 5,342,792 | $140M | 0.5% | $26.19 | — | — | COM | 873868103 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,021,300 | $139M | 0.5% | $45.92 | — | — | Call | 136385101 |
| — | TALISMAN ENERGY INC | 12,593,998 | $133M | 0.4% | $10.57 | — | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 4,561,067 | $120M | 0.4% | $26.32 | — | — | COM | 828336107 |
| TD | TORONTO-DOMINION BANK | 2,258,100 | $116M | 0.4% | $51.48 | — | — | Call | 891160509 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,209,200 | $110M | 0.4% | $91.00 | — | — | Call | 136069101 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,813,224 | $108M | 0.4% | $38.29 | — | — | COM | 008474108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,181,200 | $107M | 0.4% | $91.00 | — | — | Put | 136069101 |
| BNS | BANK OF NOVA SCOTIA | 1,580,900 | $105M | 0.3% | $66.67 | — | — | Put | 064149107 |
| CCJ | CAMECO CORP | 5,162,045 | $101M | 0.3% | $19.62 | — | — | COM | 13321L108 |
| — | TIM HORTONS INC | 1,830,296 | $100M | 0.3% | $54.70 | — | — | COM | 88706M103 |
| — | CELESTICA INC | 7,593,370 | $95.5M | 0.3% | $12.58 | — | — | COM | 15101Q108 |
| — | YAMANA GOLD INC | 11,117,111 | $91.48M | 0.3% | $8.23 | — | — | COM | 98462Y100 |
| TAC | TRANSALTA CORP | 7,225,443 | $88.58M | 0.3% | $12.26 | — | — | COM | 89346D107 |
| BNS | BANK OF NOVA SCOTIA | 1,215,000 | $81.01M | 0.3% | $66.67 | — | — | Call | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,327,399 | $78.21M | 0.3% | $58.92 | — | — | COM | 375916103 |
| BMO | BANK OF MONTREAL | 1,046,800 | $77.09M | 0.3% | $73.64 | — | — | Put | 063671101 |
| — | GOLDCORP INC | 2,603,500 | $72.66M | 0.2% | $27.91 | — | — | Call | 380956409 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,897,984 | $68.88M | 0.2% | $23.77 | — | — | COM | 85571B105 |
| — | ELDORADO GOLD CORP | 8,720,933 | $66.7M | 0.2% | $7.65 | — | — | COM | 284902103 |
| TD | TORONTO-DOMINION BANK | 1,262,600 | $65M | 0.2% | $51.48 | — | — | Put | 891160509 |
| KGC | KINROSS GOLD CORP | 15,018,717 | $62.21M | 0.2% | $4.14 | — | — | COM | 496902404 |
| — | ENERPLUS CORP | 2,443,579 | $61.58M | 0.2% | $25.20 | — | — | COM | 292766102 |
| — | PENN WEST PETROLEUM LTD | 6,212,889 | $60.67M | 0.2% | $9.77 | — | — | COM | 707887105 |
| MGA | MAGNA INTERNATIONAL INC | 513,640 | $55.29M | 0.2% | $107.65 | — | — | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 1,211,300 | $51.65M | 0.2% | $42.64 | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC | 1,011,500 | $43.13M | 0.1% | $42.64 | — | — | Put | 867224107 |
| — | TRANSCANADA CORP | 864,100 | $41.24M | 0.1% | $47.73 | — | — | Call | 89353D107 |
| JNJ | JOHNSON & JOHNSON | 376,259 | $39.3M | 0.1% | $104.46 | — | — | COM | 478160104 |
| — | GOLDCORP INC | 1,327,400 | $37.05M | 0.1% | $27.91 | — | — | Put | 380956409 |
| CNQ | CANADIAN NATURAL RESOURCES | 722,700 | $33.19M | 0.1% | $45.92 | — | — | Put | 136385101 |
| CVE | CENOVUS ENERGY INC | 987,000 | $32M | 0.1% | $32.42 | — | — | Call | 15135U109 |
| BEP | BROOKFIELD RENEW EGY LPU | 996,067 | $29.44M | 0.1% | $29.56 | — | — | COM | G16258108 |
| TU | TELUS CORP | 766,100 | $28.55M | 0.1% | $37.27 | — | — | Call | 87971M103 |
| ENB | ENBRIDGE INC | 584,900 | $27.75M | 0.1% | $47.45 | — | — | Call | 29250N105 |
| — | TALISMAN ENERGY INC | 2,623,500 | $27.75M | 0.1% | $10.58 | — | — | Call | 87425E103 |
| BCE | BCE INC | 609,100 | $27.63M | 0.1% | $45.36 | — | — | Put | 05534B760 |
| XOM | EXXON MOBIL CORP | 251,181 | $25.26M | 0.1% | $100.56 | — | — | COM | 30231G102 |
| AEM | AGNICO-EAGLE MINES | 654,100 | $25.05M | 0.1% | $38.30 | — | — | Call | 008474108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 599,000 | $24.11M | 0.1% | $40.24 | — | — | Call | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 123 | $23.46M | 0.1% | $190723.58 | — | — | COM | 084670108 |
| PG | PROCTER & GAMBLE CO/THE | 289,696 | $22.73M | 0.1% | $78.48 | — | — | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 698,900 | $22.66M | 0.1% | $32.42 | — | — | Put | 15135U109 |
| BCE | BCE INC | 496,800 | $22.54M | 0.1% | $45.36 | — | — | Call | 05534B760 |
| MFC | MANULIFE FINANCIAL CORP | 1,107,700 | $22.02M | 0.1% | $19.88 | — | — | Call | 56501R106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 117,800 | $21.34M | 0.1% | $181.17 | — | — | Call | 13645T100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 116,700 | $21.14M | 0.1% | $181.17 | — | — | Put | 13645T100 |
| — | ENCANA CORP | 877,400 | $20.79M | 0.1% | $23.69 | — | — | Call | 292505104 |
| ORCL | ORACLE CORP | 511,114 | $20.7M | 0.1% | $40.50 | — | — | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 786,484 | $20.64M | 0.1% | $26.25 | — | — | COM | 369604103 |
| — | SILVER STANDARD RESOURCES | 2,325,921 | $20.12M | 0.1% | $8.65 | — | — | COM | 82823L106 |
| — | POTASH CORP OF SASKATCHEWAN | 513,000 | $19.49M | 0.1% | $37.99 | — | — | Put | 73755L107 |
| — | SILVER WHEATON CORP | 739,000 | $19.42M | 0.1% | $26.28 | — | — | Call | 828336107 |
| — | ENERGY TRANSFER PARTNERS LP | 328,900 | $19.07M | 0.1% | $57.97 | — | — | COM | 29273R109 |
| SPY | SPDR TRUST SERIES 1 | 100,000 | $18.22M | 0.1% | $182.16 | — | — | Put | 78462F103 |
| TECK | TECK COMINCO LTD-CL B | 785,500 | $17.93M | 0.1% | $22.83 | — | — | Put | 878742204 |
| AAPL | APPLE INC | 192,808 | $17.91M | 0.1% | $92.87 | — | — | COM | 037833100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,246,973 | $17.87M | 0.1% | $14.33 | — | — | COM | 249906108 |
| MSFT | MICROSOFT CORP | 428,644 | $17.85M | 0.1% | $41.65 | — | — | COM | 594918104 |
| MFC | MANULIFE FINANCIAL CORP | 879,600 | $17.48M | 0.1% | $19.88 | — | — | Put | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 94,110 | $17.04M | 0.1% | $181.01 | — | — | COM | 459200101 |
| — | ENCANA CORP | 713,400 | $16.91M | 0.1% | $23.70 | — | — | Put | 292505104 |
| — | EQT MIDSTREAM PARTNERS LP | 174,100 | $16.84M | 0.1% | $96.74 | — | — | COM | 26885B100 |
| TECK | TECK COMINCO LTD-CL B | 721,400 | $16.47M | 0.1% | $22.83 | — | — | Call | 878742204 |
| CNI | CANADIAN NATL RAILWAY CO | 253,000 | $16.45M | 0.1% | $65.04 | — | — | Put | 136375102 |
| MEOH | METHANEX CORP | 256,300 | $15.85M | 0.1% | $61.83 | — | — | Put | 59151K108 |
| WFC | WELLS FARGO & CO | 295,230 | $15.5M | 0.1% | $52.50 | — | — | COM | 949746101 |
| SLF | SUN LIFE FINANCIAL INC | 418,700 | $15.39M | 0.1% | $36.76 | — | — | Call | 866796105 |
| — | VALEANT PHARMACEUTICALS INTE | 120,000 | $15.18M | 0.0% | $126.47 | — | — | Call | 91911K102 |
| — | POTASH CORP OF SASKATCHEWAN | 389,400 | $14.79M | 0.0% | $37.99 | — | — | Call | 73755L107 |
| — | BARRICK GOLD CORP | 805,700 | $14.75M | 0.0% | $18.30 | — | — | Call | 067901108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 232,000 | $13.93M | 0.0% | $60.05 | — | — | COM | 726503105 |
| JPM | JPMORGAN CHASE & CO | 241,474 | $13.9M | 0.0% | $57.55 | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP | 100,906 | $13.16M | 0.0% | $130.41 | — | — | COM | 166764100 |
| — | PRETIUM RESOURCES INC | 1,573,200 | $13.02M | 0.0% | $8.28 | — | — | COM | 74139C102 |
| — | TRANSCANADA CORP | 270,400 | $12.91M | 0.0% | $47.73 | — | — | Put | 89353D107 |
| — | GRAN TIERRA ENERGY INC | 1,574,473 | $12.79M | 0.0% | $8.13 | — | — | COM | 38500T101 |
| — | KKR & CO L.P. | 525,500 | $12.79M | 0.0% | $24.33 | — | — | COM | 48248M102 |
| — | CRESCENT POINT ENERGY CORP | 279,900 | $12.41M | 0.0% | $44.32 | — | — | Put | 22576C101 |
| — | BARRICK GOLD CORP | 676,700 | $12.39M | 0.0% | $18.31 | — | — | Put | 067901108 |
| — | DCP MIDSTREAM PARTNERS LP | 216,000 | $12.31M | 0.0% | $57.00 | — | — | COM | 23311P100 |
| — | AGRIUM INC | 129,300 | $11.85M | 0.0% | $91.62 | — | — | Put | 008916108 |
| — | DOW CHEMICAL CO/THE | 226,051 | $11.63M | 0.0% | $51.46 | — | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 97,739 | $11.27M | 0.0% | $115.29 | — | — | COM | 913017109 |
| CNI | CANADIAN NATL RAILWAY CO | 167,900 | $10.92M | 0.0% | $65.04 | — | — | Call | 136375102 |
| PEP | PEPSICO INC | 119,178 | $10.63M | 0.0% | $89.22 | — | — | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 197,100 | $10.39M | 0.0% | $52.70 | — | — | Call | 453038408 |
| TAC | TRANSALTA CORP | 832,100 | $10.2M | 0.0% | $12.26 | — | — | Call | 89346D107 |
| CCJ | CAMECO CORP | 516,800 | $10.14M | 0.0% | $19.61 | — | — | Put | 13321L108 |
| CVS | CVS CAREMARK CORP | 133,467 | $10.04M | 0.0% | $75.26 | — | — | COM | 126650100 |
| BTE | BAYTEX ENERGY CORP | 217,404 | $10.04M | 0.0% | $46.16 | — | — | COM | 07317Q105 |
| XLE | ENERGY SELECT SECTOR SPDR | 100,000 | $10.01M | 0.0% | $100.10 | — | — | Put | 81369Y506 |
| MRK | MERCK & CO INC | 166,149 | $9.601M | 0.0% | $57.79 | — | — | COM | 58933Y105 |
| — | SILVER WHEATON CORP | 364,000 | $9.571M | 0.0% | $26.29 | — | — | Put | 828336107 |
| VET | VERMILION ENERGY INC | 136,933 | $9.529M | 0.0% | $69.59 | — | — | COM | 923725105 |
| — | TARGA RESOURCES PARTNERS LP | 130,000 | $9.35M | 0.0% | $71.92 | — | — | COM | 87611X105 |
| SLF | SUN LIFE FINANCIAL INC | 247,900 | $9.112M | 0.0% | $36.76 | — | — | Put | 866796105 |
| — | CRESCENT POINT ENERGY CORP | 202,100 | $8.957M | 0.0% | $44.32 | — | — | Call | 22576C101 |
| MMM | 3M CO | 62,163 | $8.892M | 0.0% | $143.04 | — | — | COM | 88579Y101 |
| CMCSA | COMCAST CORP CL A | 161,648 | $8.669M | 0.0% | $53.63 | — | — | COM | 20030N101 |
| WMT | WAL-MART STORES INC | 112,957 | $8.469M | 0.0% | $74.98 | — | — | COM | 931142103 |
| T | AT&T INC | 236,606 | $8.358M | 0.0% | $35.32 | — | — | COM | 00206R102 |
| BTE | BAYTEX ENERGY CORP | 180,700 | $8.341M | 0.0% | $46.16 | — | — | Call | 07317Q105 |
| PFE | PFIZER INC | 279,841 | $8.299M | 0.0% | $29.66 | — | — | COM | 717081103 |
| — | TWO HARBORS INVESTMENT CORP | 775,000 | $8.122M | 0.0% | $10.48 | — | — | COM | 90187B101 |
| MET | METLIFE INC | 144,024 | $7.99M | 0.0% | $55.48 | — | — | COM | 59156R108 |
| — | JUST ENERGY GROUP INC | 1,379,062 | $7.936M | 0.0% | $5.75 | — | — | COM | 48213W101 |
| — | TIM HORTONS INC | 142,300 | $7.784M | 0.0% | $54.70 | — | — | Call | 88706M103 |
| CAE | CAE INC | 591,104 | $7.733M | 0.0% | $13.08 | — | — | COM | 124765108 |
| — | STARWOOD HOTELS & RESORTS | 94,877 | $7.668M | 0.0% | $80.82 | — | — | COM | 85590A401 |
| CCJ | CAMECO CORP | 371,700 | $7.291M | 0.0% | $19.62 | — | — | Call | 13321L108 |
| MCD | MCDONALD'S CORP | 72,253 | $7.27M | 0.0% | $100.62 | — | — | COM | 580135101 |
| — | ELDORADO GOLD CORP | 944,400 | $7.216M | 0.0% | $7.64 | — | — | Put | 284902103 |
| GIL | GILDAN ACTIVEWEAR INC | 118,700 | $6.994M | 0.0% | $58.92 | — | — | Call | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 159,300 | $6.854M | 0.0% | $43.03 | — | — | Call | 706327103 |
| CL | COLGATE-PALMOLIVE CO | 100,563 | $6.847M | 0.0% | $68.09 | — | — | COM | 194162103 |
| MEOH | METHANEX CORP | 110,400 | $6.826M | 0.0% | $61.83 | — | — | Call | 59151K108 |
| VZ | VERIZON COMMUNICATIONS INC | 138,716 | $6.783M | 0.0% | $48.90 | — | — | COM | 92343V104 |
| MEOH | METHANEX CORP | 105,812 | $6.541M | 0.0% | $61.82 | — | — | COM | 59151K108 |
| TU | TELUS CORP | 175,500 | $6.541M | 0.0% | $37.27 | — | — | Put | 87971M103 |
| BA | BOEING CO/THE | 50,712 | $6.448M | 0.0% | $127.15 | — | — | COM | 097023105 |
| FNV | FRANCO-NEVADA CORP | 111,947 | $6.427M | 0.0% | $57.41 | — | — | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 67,102 | $6.358M | 0.0% | $94.75 | — | — | COM | 025816109 |
| — | AGRIUM INC | 68,400 | $6.266M | 0.0% | $91.61 | — | — | Call | 008916108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 47,590 | $6.02M | 0.0% | $126.50 | — | — | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 238,688 | $5.925M | 0.0% | $24.82 | — | — | COM | 17275R102 |
| C | CITIGROUP INC | 124,914 | $5.88M | 0.0% | $47.07 | — | — | COM | 172967424 |
| — | CGI GROUP INC - CL A | 162,300 | $5.753M | 0.0% | $35.45 | — | — | Call | 39945C109 |
| QCOM | QUALCOMM INC | 72,687 | $5.752M | 0.0% | $79.13 | — | — | COM | 747525103 |
| — | OAK TREE CAPITAL GROUP LLC | 113,504 | $5.673M | 0.0% | $49.98 | — | — | COM | 674001201 |
| UNH | UNITEDHEALTH GROUP INC | 68,930 | $5.628M | 0.0% | $81.65 | — | — | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5.458M | 0.0% | $54.58 | — | — | Put | 026874784 |
| DIS | WALT DISNEY CO/THE | 63,583 | $5.448M | 0.0% | $85.68 | — | — | COM | 254687106 |
| KO | COCA-COLA CO/THE | 128,588 | $5.443M | 0.0% | $42.33 | — | — | COM | 191216100 |
| V | VISA INC CLASS A | 25,257 | $5.317M | 0.0% | $210.52 | — | — | COM | 92826C839 |
| — | TALISMAN ENERGY INC | 497,200 | $5.259M | 0.0% | $10.58 | — | — | Put | 87425E103 |
| MA | MASTERCARD INC-CLASS A | 70,285 | $5.162M | 0.0% | $73.44 | — | — | COM | 57636Q104 |
| INTC | INTEL CORP | 166,701 | $5.147M | 0.0% | $30.88 | — | — | COM | 458140100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 185,532 | $5.143M | 0.0% | $27.72 | — | — | COM | 037612306 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $5.136M | 0.0% | $107.67 | — | — | Put | 559222401 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,078 | $5.061M | 0.0% | $84.24 | — | — | COM | 718172109 |
| — | DU PONT (E.I.) DE NEMOURS | 76,994 | $5.032M | 0.0% | $65.36 | — | — | COM | 263534109 |
| — | ELDORADO GOLD CORP | 652,300 | $4.985M | 0.0% | $7.64 | — | — | Call | 284902103 |
| ENB | ENBRIDGE INC | 104,500 | $4.959M | 0.0% | $47.45 | — | — | Put | 29250N105 |
| — | PENGROWTH ENERGY CORP | 681,120 | $4.883M | 0.0% | $7.17 | — | — | COM | 70706P104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 110,100 | $4.851M | 0.0% | $44.06 | — | — | Call | 112585104 |
| BAC | BANK OF AMERICA CORP | 314,266 | $4.83M | 0.0% | $15.37 | — | — | COM | 060505104 |
| — | ENERPLUS CORP | 190,200 | $4.793M | 0.0% | $25.20 | — | — | Call | 292766102 |
| EMR | EMERSON ELECTRIC CO | 72,173 | $4.783M | 0.0% | $66.27 | — | — | COM | 291011104 |
| HAL | HALLIBURTON CO | 67,339 | $4.776M | 0.0% | $70.92 | — | — | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TRUST | 23,510 | $4.599M | 0.0% | $195.62 | — | — | COM | 78462F103 |
| FNV | FRANCO-NEVADA CORP | 80,100 | $4.598M | 0.0% | $57.40 | — | — | Call | 351858105 |
| BTE | BAYTEX ENERGY CORP | 99,200 | $4.579M | 0.0% | $46.16 | — | — | Put | 07317Q105 |
| — | PENN WEST PETROLEUM LTD | 460,900 | $4.501M | 0.0% | $9.77 | — | — | Call | 707887105 |
| FDX | FEDEX CORP | 29,600 | $4.481M | 0.0% | $151.39 | — | — | Put | 31428X106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 110,000 | $4.427M | 0.0% | $40.25 | — | — | Put | 775109200 |
| OTEX | OPEN TEXT CORP | 91,119 | $4.372M | 0.0% | $47.98 | — | — | COM | 683715106 |
| — | PENN WEST PETROLEUM LTD | 440,000 | $4.297M | 0.0% | $9.77 | — | — | Put | 707887105 |
| HD | HOME DEPOT INC | 53,107 | $4.296M | 0.0% | $80.89 | — | — | COM | 437076102 |
| AAPL | APPLE INC | 46,100 | $4.284M | 0.0% | $92.93 | — | — | Call | 037833100 |
| ABT | ABBOTT LABORATORIES | 101,695 | $4.154M | 0.0% | $40.85 | — | — | COM | 002824100 |
| — | EMC CORP/MA | 155,665 | $4.097M | 0.0% | $26.32 | — | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 16,032 | $4.045M | 0.0% | $252.31 | — | — | COM | 740189105 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,982 | $4.002M | 0.0% | $100.10 | — | — | COM | 81369Y506 |
| GIL | GILDAN ACTIVEWEAR INC | 66,800 | $3.936M | 0.0% | $58.92 | — | — | Put | 375916103 |
| COP | CONOCOPHILLIPS | 45,838 | $3.927M | 0.0% | $85.67 | — | — | COM | 20825C104 |
| VET | VERMILION ENERGY INC | 56,400 | $3.925M | 0.0% | $69.59 | — | — | Call | 923725105 |
| SLB | SCHLUMBERGER LTD | 33,289 | $3.924M | 0.0% | $117.88 | — | — | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,127 | $3.909M | 0.0% | $102.53 | — | — | COM | 674599105 |
| — | BROOKFIELD PROPERTY PARTNERS | 186,376 | $3.893M | 0.0% | $20.89 | — | — | COM | G16249107 |
| — | GRANITE REAL ESTATE INVESTME | 104,752 | $3.878M | 0.0% | $37.02 | — | — | COM | 387437114 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $3.794M | 0.0% | $126.47 | — | — | Put | 91911K102 |
| — | PEABODY ENERGY CORP | 228,243 | $3.732M | 0.0% | $16.35 | — | — | COM | 704549104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 68,115 | $3.714M | 0.0% | $54.53 | — | — | COM | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 44,711 | $3.677M | 0.0% | $82.24 | — | — | COM | 637071101 |
| UNP | UNION PACIFIC CORP | 35,519 | $3.54M | 0.0% | $99.66 | — | — | COM | 907818108 |
| — | MAG SILVER CORP | 366,600 | $3.522M | 0.0% | $9.61 | — | — | COM | 55903Q104 |
| DVN | DEVON ENERGY CORPORATION | 44,000 | $3.494M | 0.0% | $79.41 | — | — | Put | 25179M103 |
| — | SHAW COMMUNICATIONS INC-B | 135,100 | $3.464M | 0.0% | $25.64 | — | — | Call | 82028K200 |
| AEM | AGNICO-EAGLE MINES | 90,400 | $3.462M | 0.0% | $38.30 | — | — | Put | 008474108 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,207 | $3.457M | 0.0% | $127.06 | — | — | COM | 25243Q205 |
| ABBV | ABBVIE INC | 60,671 | $3.421M | 0.0% | $56.39 | — | — | COM | 00287Y109 |
| LNC | LINCOLN NATIONAL CORP | 66,200 | $3.405M | 0.0% | $51.44 | — | — | Call | 534187109 |
| AG | FIRST MAJESTIC SILVER CORP | 308,900 | $3.338M | 0.0% | $10.81 | — | — | Call | 32076V103 |
| TXN | TEXAS INSTRUMENTS INC | 69,662 | $3.325M | 0.0% | $47.73 | — | — | COM | 882508104 |
| MS | MORGAN STANLEY | 100,000 | $3.233M | 0.0% | $32.33 | — | — | Put | 617446448 |
| BAX | BAXTER INTERNATIONAL INC | 44,216 | $3.192M | 0.0% | $72.19 | — | — | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 37,958 | $3.147M | 0.0% | $82.91 | — | — | COM | 375558103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 32,913 | $3.133M | 0.0% | $95.19 | — | — | COM | 464288513 |
| — | THOMSON REUTERS CORP | 85,700 | $3.12M | 0.0% | $36.41 | — | — | Call | 884903105 |
| LLY | ELI LILLY & CO | 49,667 | $3.084M | 0.0% | $62.09 | — | — | COM | 532457108 |
| MGA | MAGNA INTERNATIONAL INC | 28,600 | $3.079M | 0.0% | $107.66 | — | — | Call | 559222401 |
| — | MONSANTO CO | 24,567 | $3.062M | 0.0% | $124.64 | — | — | COM | 61166W101 |
| CSX | CSX CORP | 99,405 | $3.059M | 0.0% | $30.77 | — | — | COM | 126408103 |
| VET | VERMILION ENERGY INC | 43,600 | $3.034M | 0.0% | $69.59 | — | — | Put | 923725105 |
| — | CENTURYLINK INC | 83,184 | $3.007M | 0.0% | $36.15 | — | — | COM | 156700106 |
| TGT | TARGET CORP | 51,035 | $2.954M | 0.0% | $57.88 | — | — | COM | 87612E106 |
| — | TIME WARNER INC | 41,691 | $2.926M | 0.0% | $70.18 | — | — | COM | 887317303 |
| CME | CME GROUP INC | 40,569 | $2.875M | 0.0% | $70.87 | — | — | COM | 12572Q105 |
| — | YAMANA GOLD INC | 348,900 | $2.869M | 0.0% | $8.22 | — | — | Put | 98462Y100 |
| — | PRECISION DRILLING CORP | 199,911 | $2.831M | 0.0% | $14.16 | — | — | COM | 74022D308 |
| IAG | IAMGOLD CORP | 685,070 | $2.819M | 0.0% | $4.11 | — | — | COM | 450913108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 161,100 | $2.773M | 0.0% | $17.21 | — | — | Call | 035128206 |
| — | ALAMOS GOLD INC | 273,400 | $2.765M | 0.0% | $10.11 | — | — | Put | 011527108 |
| — | DIRECTV | 32,450 | $2.755M | 0.0% | $84.90 | — | — | COM | 25490A309 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 75,143 | $2.739M | 0.0% | $36.45 | — | — | COM | 35671D857 |
| BB | RESEARCH IN MOTION | 260,500 | $2.671M | 0.0% | $10.25 | — | — | Put | 09228F103 |
| — | KRAFT FOODS GROUP INC | 44,148 | $2.643M | 0.0% | $59.87 | — | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP | 35,218 | $2.61M | 0.0% | $74.11 | — | — | COM | 26441C204 |
| CAT | CATERPILLAR INC | 23,957 | $2.601M | 0.0% | $108.57 | — | — | COM | 149123101 |
| NGD | NEW GOLD INC | 400,719 | $2.542M | 0.0% | $6.34 | — | — | COM | 644535106 |
| PBA | PEMBINA PIPELINE CORP | 58,100 | $2.5M | 0.0% | $43.03 | — | — | Put | 706327103 |
| — | FIRSTSERVICE CORP | 49,151 | $2.492M | 0.0% | $50.70 | — | — | COM | 33761N109 |
| MO | ALTRIA GROUP INC | 59,433 | $2.491M | 0.0% | $41.91 | — | — | COM | 02209S103 |
| — | WALGREEN CO | 33,635 | $2.491M | 0.0% | $74.06 | — | — | COM | 931422109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 49,939 | $2.479M | 0.0% | $49.64 | — | — | COM | 81369Y100 |
| STN | STANTEC INC | 39,719 | $2.461M | 0.0% | $61.96 | — | — | COM | 85472N109 |
| USB | U.S. BANCORP | 56,365 | $2.441M | 0.0% | $43.31 | — | — | COM | 902973304 |
| — | TIM HORTONS INC | 44,300 | $2.423M | 0.0% | $54.70 | — | — | Put | 88706M103 |
| DE | DEERE & CO | 26,048 | $2.356M | 0.0% | $90.45 | — | — | COM | 244199105 |
| — | CARMIKE CINEMAS INC | 67,000 | $2.354M | 0.0% | $35.13 | — | — | Put | 143436400 |
| FLR | FLUOR CORP | 30,360 | $2.335M | 0.0% | $76.91 | — | — | COM | 343412102 |
| — | BLACKROCK INC | 7,274 | $2.322M | 0.0% | $319.22 | — | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,286 | $2.293M | 0.0% | $48.49 | — | — | COM | 110122108 |
| CAE | CAE INC | 175,100 | $2.291M | 0.0% | $13.08 | — | — | Put | 124765108 |
| BDX | BECTON DICKINSON AND CO | 19,363 | $2.287M | 0.0% | $118.11 | — | — | COM | 075887109 |
| — | PROGRESSIVE WASTE SOLS LT | 88,098 | $2.262M | 0.0% | $25.68 | — | — | COM | 74339G101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 24,915 | $2.227M | 0.0% | $89.38 | — | — | COM | 87264S106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,000 | $2.226M | 0.0% | $89.04 | — | — | Put | 693475105 |
| AAPL | APPLE INC | 23,600 | $2.193M | 0.0% | $92.92 | — | — | Put | 037833100 |
| META | FACEBOOK INC-A | 32,441 | $2.183M | 0.0% | $67.29 | — | — | COM | 30303M102 |
| DVN | DEVON ENERGY CORPORATION | 27,179 | $2.156M | 0.0% | $79.33 | — | — | COM | 25179M103 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $2.148M | 0.0% | $42.96 | — | — | Put | 02376R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,004 | $2.146M | 0.0% | $82.53 | — | — | COM | 14040H105 |
| — | ALAMOS GOLD INC | 211,900 | $2.143M | 0.0% | $10.11 | — | — | COM | 011527108 |
| — | THOMSON REUTERS CORP | 58,300 | $2.123M | 0.0% | $36.42 | — | — | Put | 884903105 |
| VFC | VF CORP | 33,700 | $2.123M | 0.0% | $63.00 | — | — | Put | 918204108 |
| IVZ | INVESCO LIMITED | 56,220 | $2.119M | 0.0% | $37.69 | — | — | COM | G491BT108 |
| — | YAMANA GOLD INC | 249,600 | $2.051M | 0.0% | $8.22 | — | — | Call | 98462Y100 |
| — | SYMANTEC CORP | 89,090 | $2.037M | 0.0% | $22.86 | — | — | COM | 871503108 |
| AMGN | AMGEN INC | 17,099 | $2.024M | 0.0% | $118.37 | — | — | COM | 031162100 |
| OMC | OMNICOM GROUP | 28,411 | $2.02M | 0.0% | $71.10 | — | — | COM | 681919106 |
| — | DISCOVER FINANCIAL SERVICES | 32,461 | $2.009M | 0.0% | $61.89 | — | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.009M | 0.0% | $167.42 | — | — | Put | 38141G104 |
| — | BB&T CORP | 49,961 | $1.968M | 0.0% | $39.39 | — | — | COM | 054937107 |
| YUM | YUM! BRANDS INC | 23,048 | $1.869M | 0.0% | $81.09 | — | — | COM | 988498101 |
| — | WELLPOINT INC | 17,277 | $1.857M | 0.0% | $107.48 | — | — | COM | 94973V107 |
| — | ENERPLUS CORP | 72,700 | $1.832M | 0.0% | $25.20 | — | — | Put | 292766102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,468 | $1.822M | 0.0% | $37.59 | — | — | COM | 609207105 |
| F | FORD MOTOR CO | 105,139 | $1.812M | 0.0% | $17.23 | — | — | COM | 345370860 |
| DHR | DANAHER CORP | 22,715 | $1.787M | 0.0% | $78.67 | — | — | COM | 235851102 |
| GM | GENERAL MOTORS CO | 48,480 | $1.76M | 0.0% | $36.30 | — | — | COM | 37045V100 |
| ITW | ILLINOIS TOOL WORKS | 20,094 | $1.757M | 0.0% | $87.44 | — | — | COM | 452308109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 30,045 | $1.747M | 0.0% | $58.15 | — | — | COM | 969457100 |
| NKE | NIKE INC -CL B | 21,587 | $1.673M | 0.0% | $77.50 | — | — | COM | 654106103 |
| — | BLACKSTONE GROUP LP/THE | 50,000 | $1.672M | 0.0% | $33.44 | — | — | Put | 09253U108 |
| — | TIME WARNER CABLE | 11,282 | $1.66M | 0.0% | $147.14 | — | — | COM | 88732J207 |
| — | MARATHON OIL CORP | 41,621 | $1.659M | 0.0% | $39.86 | — | — | COM | 565849106 |
| PAAS | PAN AMERICAN SILVER CORP | 107,310 | $1.645M | 0.0% | $15.33 | — | — | COM | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING | 20,736 | $1.642M | 0.0% | $79.19 | — | — | COM | 053015103 |
| FDX | FEDEX CORP | 10,858 | $1.642M | 0.0% | $151.22 | — | — | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 32,288 | $1.627M | 0.0% | $50.39 | — | — | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 9,711 | $1.626M | 0.0% | $167.44 | — | — | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,648 | $1.606M | 0.0% | $102.63 | — | — | COM | 911312106 |
| TAC | TRANSALTA CORP | 128,700 | $1.578M | 0.0% | $12.26 | — | — | Put | 89346D107 |
| EOG | EOG RESOURCES INC | 13,431 | $1.569M | 0.0% | $116.82 | — | — | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 169,158 | $1.565M | 0.0% | $9.25 | — | — | COM | 443628102 |
| BK | BANK OF NEW YORK MELLON CORP | 41,604 | $1.558M | 0.0% | $37.45 | — | — | COM | 064058100 |
| FNV | FRANCO-NEVADA CORP | 26,800 | $1.538M | 0.0% | $57.39 | — | — | Put | 351858105 |
| — | TURQUOISE HILL RESOURCES LTD | 455,531 | $1.525M | 0.0% | $3.35 | — | — | COM | 900435108 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $1.522M | 0.0% | $76.10 | — | — | COM | 517834107 |
| LOW | LOWE'S COMPANIES | 31,641 | $1.517M | 0.0% | $47.94 | — | — | COM | 548661107 |
| — | HEWLETT-PACKARD CO | 44,518 | $1.499M | 0.0% | $33.67 | — | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 14,562 | $1.499M | 0.0% | $102.94 | — | — | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 29,827 | $1.493M | 0.0% | $50.06 | — | — | COM | 91913Y100 |
| — | CGI GROUP INC - CL A | 41,900 | $1.485M | 0.0% | $35.44 | — | — | Put | 39945C109 |
| HON | HONEYWELL INTERNATIONAL INC | 15,926 | $1.48M | 0.0% | $92.93 | — | — | COM | 438516106 |
| INTU | INTUIT INC | 18,326 | $1.474M | 0.0% | $80.43 | — | — | COM | 461202103 |
| WFC | WELLS FARGO & CO | 28,000 | $1.472M | 0.0% | $52.57 | — | — | Put | 949746101 |
| KGC | KINROSS GOLD CORP | 354,900 | $1.469M | 0.0% | $4.14 | — | — | Put | 496902404 |
| — | RITCHIE BROS AUCTIONEERS | 59,000 | $1.454M | 0.0% | $24.64 | — | — | COM | 767744105 |
| BIIB | BIOGEN IDEC INC | 4,575 | $1.443M | 0.0% | $315.41 | — | — | COM | 09062X103 |
| FISV | FISERV INC | 23,602 | $1.422M | 0.0% | $60.25 | — | — | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 12,784 | $1.421M | 0.0% | $111.15 | — | — | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 17,281 | $1.421M | 0.0% | $82.23 | — | — | COM | 780259206 |
| BTG | B2GOLD CORP | 481,504 | $1.403M | 0.0% | $2.91 | — | — | COM | 11777Q209 |
| VLO | VALERO ENERGY CORP | 27,500 | $1.378M | 0.0% | $50.11 | — | — | Put | 91913Y100 |
| — | L BRANDS INC | 23,504 | $1.376M | 0.0% | $58.54 | — | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 8,569 | $1.376M | 0.0% | $160.58 | — | — | COM | 539830109 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 65,884 | $1.373M | 0.0% | $20.84 | — | — | COM | 464286699 |
| — | PRECISION DRILLING CORP | 96,700 | $1.369M | 0.0% | $14.16 | — | — | Call | 74022D308 |
| ARCC | ARES CAPITAL CORP | 76,273 | $1.362M | 0.0% | $17.86 | — | — | COM | 04010L103 |
| SO | SOUTHERN CO/THE | 29,666 | $1.346M | 0.0% | $45.37 | — | — | COM | 842587107 |
| — | UNILEVER PLC-SPONSORED ADR | 29,700 | $1.346M | 0.0% | $45.32 | — | — | Put | 904767704 |
| BB | RESEARCH IN MOTION | 130,300 | $1.337M | 0.0% | $10.26 | — | — | Call | 09228F103 |
| — | CELGENE CORP | 15,509 | $1.332M | 0.0% | $85.89 | — | — | COM | 151020104 |
| — | MEDTRONIC INC | 20,538 | $1.31M | 0.0% | $63.78 | — | — | COM | 585055106 |
| F | FORD MOTOR CO | 75,600 | $1.303M | 0.0% | $17.24 | — | — | Put | 345370860 |
| PSX | PHILLIPS 66 | 15,916 | $1.28M | 0.0% | $80.42 | — | — | COM | 718546104 |
| ETN | EATON CORP PLC | 16,494 | $1.273M | 0.0% | $77.18 | — | — | COM | G29183103 |
| — | TWENTY-FIRST CENTURY FOX-A | 36,125 | $1.27M | 0.0% | $35.16 | — | — | COM | 90130A101 |
| — | PRAXAIR INC | 9,556 | $1.268M | 0.0% | $132.69 | — | — | COM | 74005P104 |
| SYY | SYSCO CORP | 33,154 | $1.24M | 0.0% | $37.40 | — | — | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 23,844 | $1.234M | 0.0% | $51.75 | — | — | COM | 571748102 |
| SBUX | STARBUCKS CORP | 15,803 | $1.223M | 0.0% | $77.39 | — | — | COM | 855244109 |
| — | ISHARES MSCI JAPAN ETF | 101,573 | $1.221M | 0.0% | $12.02 | — | — | COM | 464286848 |
| LYB | LYONDELLBASELL INDU-CL A | 12,259 | $1.197M | 0.0% | $97.64 | — | — | COM | N53745100 |
| — | TOTAL S.A. SPONSORED ADR | 16,539 | $1.192M | 0.0% | $72.07 | — | — | COM | 89151E109 |
| TEX | TEREX CORPORATION | 29,024 | $1.191M | 0.0% | $41.04 | — | — | COM | 880779103 |
| — | PRICELINE GROUP INC/THE | 989 | $1.19M | 0.0% | $1203.24 | — | — | COM | 741503403 |
| AZO | AUTOZONE INC | 2,222 | $1.19M | 0.0% | $535.55 | — | — | COM | 053332102 |
| — | GRANITE REAL ESTATE INVESTME | 32,100 | $1.188M | 0.0% | $37.01 | — | — | Call | 387437114 |
| TMO | THERMO FISHER SCIENTIFIC | 10,027 | $1.182M | 0.0% | $117.88 | — | — | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 5,660 | $1.173M | 0.0% | $207.24 | — | — | COM | 983134107 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,905 | $1.166M | 0.0% | $90.35 | — | — | COM | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,078 | $1.164M | 0.0% | $89.00 | — | — | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.152M | 0.0% | $57.60 | — | — | Put | 46625H100 |
| — | REYNOLDS AMERICAN INC | 18,813 | $1.134M | 0.0% | $60.28 | — | — | COM | 761713106 |
| — | BED BATH & BEYOND INC | 19,710 | $1.13M | 0.0% | $57.33 | — | — | COM | 075896100 |
| — | ACTAVIS PLC | 4,991 | $1.113M | 0.0% | $223.00 | — | — | COM | G0083B108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 24,900 | $1.097M | 0.0% | $44.06 | — | — | Put | 112585104 |
| — | ALLERGAN INC | 6,474 | $1.095M | 0.0% | $169.14 | — | — | COM | 018490102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,415 | $1.081M | 0.0% | $128.46 | — | — | COM | 009158106 |
| CAE | CAE INC | 81,800 | $1.07M | 0.0% | $13.08 | — | — | Call | 124765108 |
| COST | COSTCO WHOLESALE CORP | 9,270 | $1.068M | 0.0% | $115.21 | — | — | COM | 22160K105 |
| — | KELLOGG CO | 16,240 | $1.066M | 0.0% | $65.64 | — | — | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 10,308 | $1.056M | 0.0% | $102.44 | — | — | COM | 65339F101 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 25,325 | $1.055M | 0.0% | $41.66 | — | — | COM | G16252101 |
| — | UNILEVER PLC SPON ADR | 23,140 | $1.048M | 0.0% | $45.29 | — | — | COM | 904767704 |
| — | MCGRAW HILL FINANCIAL INC | 12,576 | $1.043M | 0.0% | $82.94 | — | — | COM | 580645109 |
| — | ANADARKO PETROLEUM CORP | 9,529 | $1.043M | 0.0% | $109.46 | — | — | COM | 032511107 |
| — | GLAXOSMITHKLINE PLC ADR | 19,439 | $1.038M | 0.0% | $53.40 | — | — | COM | 37733W105 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $1.034M | 0.0% | $77.81 | — | — | COM | 921908844 |
| — | JUST ENERGY GROUP INC | 179,700 | $1.034M | 0.0% | $5.75 | — | — | Call | 48213W101 |
| WKC | WORLD FUEL SERVICES CORP | 20,825 | $1.023M | 0.0% | $49.12 | — | — | COM | 981475106 |
| MS | MORGAN STANLEY | 30,937 | $1M | 0.0% | $32.32 | — | — | COM | 617446448 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 19,428 | $985K | 0.0% | $50.70 | — | — | COM | 404280406 |
| — | HESS CORP | 9,900 | $978K | 0.0% | $98.79 | — | — | COM | 42809H107 |
| SPG | SIMON PROPERTY GROUP INC | 5,862 | $975K | 0.0% | $166.33 | — | — | COM | 828806109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,635 | $975K | 0.0% | $43.07 | — | — | COM | 922042858 |
| — | AUGUSTA RESOURCE CORP | 308,000 | $973K | 0.0% | $3.16 | — | — | COM | 050912203 |
| — | SHAW COMMUNICATIONS INC-B | 37,900 | $972K | 0.0% | $25.65 | — | — | Put | 82028K200 |
| ACN | ACCENTURE PLC-CL A | 11,944 | $966K | 0.0% | $80.88 | — | — | COM | G1151C101 |
| — | PRIMERO MINING CORP | 119,652 | $959K | 0.0% | $8.01 | — | — | COM | 74164W106 |
| — | LORILLARD INC | 15,720 | $957K | 0.0% | $60.88 | — | — | COM | 544147101 |
| — | BELLATRIX EXPLORATION LTD | 109,141 | $948K | 0.0% | $8.69 | — | — | COM | 078314101 |
| AG | FIRST MAJESTIC SILVER CORP | 87,200 | $943K | 0.0% | $10.81 | — | — | COM | 32076V103 |
| BEN | FRANKLIN RESOURCES INC | 16,304 | $942K | 0.0% | $57.78 | — | — | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 35,400 | $930K | 0.0% | $26.27 | — | — | Call | 369604103 |
| KMI | KINDER MORGAN INC | 25,000 | $906K | 0.0% | $36.24 | — | — | Call | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 20,526 | $905K | 0.0% | $44.09 | — | — | COM | 039483102 |
| TJX | TJX COMPANIES INC | 16,862 | $896K | 0.0% | $53.14 | — | — | COM | 872540109 |
| — | APACHE CORP | 8,855 | $891K | 0.0% | $100.62 | — | — | COM | 037411105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 8,539 | $889K | 0.0% | $104.11 | — | — | COM | 459506101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,847 | $882K | 0.0% | $49.42 | — | — | COM | 70959W103 |
| STT | STATE STREET CORP | 13,097 | $881K | 0.0% | $67.27 | — | — | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,056 | $857K | 0.0% | $94.63 | — | — | COM | 92532F100 |
| KR | KROGER CO | 17,314 | $855K | 0.0% | $49.38 | — | — | COM | 501044101 |
| D | DOMINION RESOURCES INC | 11,773 | $842K | 0.0% | $71.52 | — | — | COM | 25746U109 |
| — | NATIONAL GRID PLC SP ADR | 11,327 | $841K | 0.0% | $74.25 | — | — | COM | 636274300 |
| WEX | WEX INC | 8,030 | $841K | 0.0% | $104.73 | — | — | COM | 96208T104 |
| MCK | MCKESSON CORP | 4,350 | $810K | 0.0% | $186.21 | — | — | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,756 | $798K | 0.0% | $74.19 | — | — | COM | 046353108 |
| QCOM | QUALCOMM INC | 10,000 | $792K | 0.0% | $79.20 | — | — | Put | 747525103 |
| — | ATLANTIC POWER CORP | 190,486 | $778K | 0.0% | $4.08 | — | — | COM | 04878Q863 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,717 | $774K | 0.0% | $88.79 | — | — | COM | 744320102 |
| GLD | SPDR GOLD SHARES | 6,002 | $767K | 0.0% | $127.79 | — | — | COM | 78463V107 |
| — | COVIDIEN PLC | 8,507 | $767K | 0.0% | $90.16 | — | — | COM | G2554F113 |
| SNY | SANOFI SPON ADR | 14,405 | $765K | 0.0% | $53.11 | — | — | COM | 80105N105 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $764K | 0.0% | $39.84 | — | — | COM | 464288448 |
| GD | GENERAL DYNAMICS CORP | 6,545 | $763K | 0.0% | $116.58 | — | — | COM | 369550108 |
| GPC | GENUINE PARTS CO | 8,656 | $759K | 0.0% | $87.68 | — | — | COM | 372460105 |
| NVO | NOVO-NORDISK A/S ADR | 16,456 | $759K | 0.0% | $46.12 | — | — | COM | 670100205 |
| — | DOMINION DIAMOND CORP | 52,500 | $758K | 0.0% | $14.44 | — | — | COM | 257287102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 11,051 | $755K | 0.0% | $68.32 | — | — | COM | 088606108 |
| — | AETNA INC | 9,308 | $755K | 0.0% | $81.11 | — | — | COM | 00817Y108 |
| — | SPECTRA ENERGY CORP | 17,129 | $728K | 0.0% | $42.50 | — | — | COM | 847560109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $725K | 0.0% | $106.62 | — | — | COM | 72201R783 |
| AME | AMETEK INC | 13,833 | $722K | 0.0% | $52.19 | — | — | COM | 031100100 |
| — | JOHNSON CONTROLS INC | 14,330 | $716K | 0.0% | $49.97 | — | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 12,188 | $715K | 0.0% | $58.66 | — | — | COM | 020002101 |
| PAAS | PAN AMERICAN SILVER CORP | 46,400 | $711K | 0.0% | $15.32 | — | — | Call | 697900108 |
| — | COMCAST CORP CL A SPL | 13,226 | $704K | 0.0% | $53.23 | — | — | COM | 20030N200 |
| — | ADVANTAGE OIL & GAS LTD | 104,225 | $700K | 0.0% | $6.72 | — | — | COM | 00765F101 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 39,363 | $684K | 0.0% | $17.38 | — | — | COM | 37247D106 |
| VFC | VF CORP | 10,749 | $677K | 0.0% | $62.98 | — | — | COM | 918204108 |
| VGK | VANGUARD EUROPEAN ETF | 11,300 | $676K | 0.0% | $59.82 | — | — | COM | 922042874 |
| AMT | AMERICAN TOWER CORP | 7,466 | $672K | 0.0% | $90.01 | — | — | COM | 03027X100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,800 | $671K | 0.0% | $14.34 | — | — | COM | G5876H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,300 | $671K | 0.0% | $43.86 | — | — | COM | 52729N308 |
| ECL | ECOLAB INC | 6,022 | $670K | 0.0% | $111.26 | — | — | COM | 278865100 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,622 | $668K | 0.0% | $118.82 | — | — | COM | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,808 | $666K | 0.0% | $114.67 | — | — | COM | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 20,195 | $665K | 0.0% | $32.93 | — | — | COM | 595112103 |
| TM | TOYOTA MOTOR CORP ADR | 5,542 | $662K | 0.0% | $119.45 | — | — | COM | 892331307 |
| — | ACE LTD | 6,371 | $661K | 0.0% | $103.75 | — | — | COM | H0023R105 |
| MCO | MOODY'S CORP | 7,523 | $659K | 0.0% | $87.60 | — | — | COM | 615369105 |
| — | AURICO GOLD INC | 153,046 | $654K | 0.0% | $4.27 | — | — | COM | 05155C105 |
| GLW | CORNING INC | 29,707 | $652K | 0.0% | $21.95 | — | — | COM | 219350105 |
| TROW | T ROWE PRICE GROUP INC | 7,697 | $649K | 0.0% | $84.32 | — | — | COM | 74144T108 |
| — | VIACOM INC-CLASS B | 7,379 | $640K | 0.0% | $86.73 | — | — | COM | 92553P201 |
| IAG | IAMGOLD CORP | 154,500 | $636K | 0.0% | $4.12 | — | — | Call | 450913108 |
| GIS | GENERAL MILLS INC | 12,069 | $634K | 0.0% | $52.53 | — | — | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 6,718 | $632K | 0.0% | $94.08 | — | — | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INC | 8,733 | $632K | 0.0% | $72.37 | — | — | COM | 00724F101 |
| — | WESTPAC BANKING CORPORATION SP ADR | 19,640 | $630K | 0.0% | $32.08 | — | — | COM | 961214301 |
| — | SEADRILL LTD | 15,767 | $629K | 0.0% | $39.89 | — | — | COM | G7945E105 |
| PUK | PRUDENTIAL PLC ADR | 13,731 | $629K | 0.0% | $45.81 | — | — | COM | 74435K204 |
| — | PRIMERO MINING CORP | 78,000 | $625K | 0.0% | $8.01 | — | — | Put | 74164W106 |
| SCHW | SCHWAB (CHARLES) CORP | 23,169 | $624K | 0.0% | $26.93 | — | — | COM | 808513105 |
| PAAS | PAN AMERICAN SILVER CORP | 40,600 | $623K | 0.0% | $15.34 | — | — | Put | 697900108 |
| — | YAHOO! INC | 17,666 | $621K | 0.0% | $35.15 | — | — | COM | 984332106 |
| — | CBS CORP-CLASS B NON VOTING | 9,972 | $620K | 0.0% | $62.17 | — | — | COM | 124857202 |
| — | PIONEER NATURAL RESOURCES CO | 2,699 | $620K | 0.0% | $229.71 | — | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC | 15,998 | $619K | 0.0% | $38.69 | — | — | COM | 247361702 |
| — | BAKER HUGHES INC | 8,326 | $619K | 0.0% | $74.35 | — | — | COM | 057224107 |
| CRM | SALESFORCE.COM INC | 10,657 | $619K | 0.0% | $58.08 | — | — | COM | 79466L302 |
| EXC | EXELON CORP | 16,701 | $609K | 0.0% | $36.46 | — | — | COM | 30161N101 |
| — | WESTPORT INNOVATIONS INC | 33,700 | $608K | 0.0% | $18.04 | — | — | COM | 960908309 |
| AFL | AFLAC INC | 9,668 | $601K | 0.0% | $62.16 | — | — | COM | 001055102 |
| EFA | ISHARES MSCI EAFE ETF | 8,609 | $588K | 0.0% | $68.30 | — | — | COM | 464287465 |
| — | DENTSPLY INTERNATIONAL INC | 12,350 | $584K | 0.0% | $47.29 | — | — | COM | 249030107 |
| — | ALEXION PHARMACEUTICALS INC | 3,731 | $583K | 0.0% | $156.26 | — | — | COM | 015351109 |
| — | CIGNA CORP | 6,334 | $582K | 0.0% | $91.89 | — | — | COM | 125509109 |
| MPC | MARATHON PETROLEUM CORP | 7,445 | $581K | 0.0% | $78.04 | — | — | COM | 56585A102 |
| SNX | SYNNEX CORP | 7,970 | $580K | 0.0% | $72.77 | — | — | COM | 87162W100 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,938 | $580K | 0.0% | $29.09 | — | — | COM | 464286707 |
| — | DOMINION DIAMOND CORP | 40,000 | $578K | 0.0% | $14.45 | — | — | Call | 257287102 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,122 | $574K | 0.0% | $93.76 | — | — | COM | 73935A104 |
| — | NEVSUN RESOURCES LTD | 152,281 | $571K | 0.0% | $3.75 | — | — | COM | 64156L101 |
| — | US NATURAL GAS FUND LP | 23,135 | $569K | 0.0% | $24.59 | — | — | COM | 912318201 |
| — | RAYTHEON CO | 6,074 | $561K | 0.0% | $92.36 | — | — | COM | 755111507 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,480 | $561K | 0.0% | $48.87 | — | — | COM | 192446102 |
| — | MERUS LABS INTL INC | 256,893 | $558K | 0.0% | $2.17 | — | — | COM | 59047R101 |
| NG | NOVAGOLD RESOURCES INC | 132,000 | $556K | 0.0% | $4.21 | — | — | COM | 66987E206 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 9,151 | $553K | 0.0% | $60.43 | — | — | COM | 968223206 |
| NGD | NEW GOLD INC | 86,600 | $549K | 0.0% | $6.34 | — | — | Put | 644535106 |
| PPG | PPG INDUSTRIES INC | 2,612 | $549K | 0.0% | $210.18 | — | — | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 4,541 | $543K | 0.0% | $119.58 | — | — | COM | 666807102 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 17,328 | $541K | 0.0% | $31.22 | — | — | COM | 464286806 |
| PCG | PG & E CORPORATION | 11,204 | $538K | 0.0% | $48.02 | — | — | COM | 69331C108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $535K | 0.0% | $35.67 | — | — | COM | 585464100 |
| AMAT | APPLIED MATERIALS INC | 23,659 | $534K | 0.0% | $22.57 | — | — | COM | 038222105 |
| KLAC | KLA-TENCOR CORPORATION | 7,352 | $533K | 0.0% | $72.50 | — | — | COM | 482480100 |
| — | SANDISK CORP | 5,068 | $529K | 0.0% | $104.38 | — | — | COM | 80004C101 |
| — | NOBLE ENERGY INC | 6,778 | $525K | 0.0% | $77.46 | — | — | COM | 655044105 |
| THO | THOR INDUSTRIES INC | 20,000 | $524K | 0.0% | $26.20 | — | — | Put | 885160101 |
| AEP | AMERICAN ELECTRIC POWER | 9,208 | $514K | 0.0% | $55.82 | — | — | COM | 025537101 |
| — | PENGROWTH ENERGY CORP | 70,800 | $508K | 0.0% | $7.18 | — | — | Call | 70706P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,446 | $507K | 0.0% | $40.74 | — | — | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 9,283 | $506K | 0.0% | $54.51 | — | — | COM | 256746108 |
| — | AON PLC | 5,594 | $504K | 0.0% | $90.10 | — | — | COM | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,671 | $504K | 0.0% | $188.69 | — | — | COM | 45866F104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,649 | $502K | 0.0% | $34.27 | — | — | COM | 464286749 |
| NFLX | NETFLIX INC | 1,132 | $499K | 0.0% | $440.81 | — | — | COM | 64110L106 |
| CMI | CUMMINS INC | 3,227 | $498K | 0.0% | $154.32 | — | — | COM | 231021106 |
| — | IAC/INTERACTIVECORP | 7,210 | $498K | 0.0% | $69.07 | — | — | COM | 44919P508 |
| AEE | AMEREN CORPORATION | 12,138 | $496K | 0.0% | $40.86 | — | — | COM | 023608102 |
| FOSL | FOSSIL GROUP INC | 4,729 | $494K | 0.0% | $104.46 | — | — | COM | 34988V106 |
| CNK | CINEMARK HOLDINGS INC | 13,991 | $494K | 0.0% | $35.31 | — | — | COM | 17243V102 |
| MOS | MOSAIC CO/THE | 10,000 | $494K | 0.0% | $49.40 | — | — | Call | 61945C103 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $481K | 0.0% | $37.00 | — | — | COM | 675746309 |
| — | TE CONNECTIVITY LTD | 7,712 | $477K | 0.0% | $61.85 | — | — | COM | H84989104 |
| — | KANSAS CITY SOUTHERN | 4,382 | $471K | 0.0% | $107.49 | — | — | COM | 485170302 |
| SYK | STRYKER CORP | 5,579 | $470K | 0.0% | $84.24 | — | — | COM | 863667101 |
| PSA | PUBLIC STORAGE | 2,735 | $469K | 0.0% | $171.48 | — | — | COM | 74460D109 |
| — | CROWN CASTLE INTL CORP | 6,298 | $468K | 0.0% | $74.31 | — | — | COM | 228227104 |
| WDC | WESTERN DIGITAL CORP | 5,018 | $463K | 0.0% | $92.27 | — | — | COM | 958102105 |
| HUM | HUMANA INC | 3,621 | $462K | 0.0% | $127.59 | — | — | COM | 444859102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,224 | $460K | 0.0% | $206.83 | — | — | COM | 824348106 |
| — | HARRIS CORP | 6,042 | $457K | 0.0% | $75.64 | — | — | COM | 413875105 |
| KMI | KINDER MORGAN INC | 12,605 | $457K | 0.0% | $36.26 | — | — | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,578 | $453K | 0.0% | $33.36 | — | — | COM | 92857W308 |
| SRE | SEMPRA ENERGY | 4,302 | $450K | 0.0% | $104.60 | — | — | COM | 816851109 |
| — | CHESAPEAKE ENERGY CORP | 14,353 | $446K | 0.0% | $31.07 | — | — | COM | 165167107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,708 | $445K | 0.0% | $120.01 | — | — | COM | 03076C106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $442K | 0.0% | $142.90 | — | — | COM | 464287507 |
| — | COTT CORPORATION | 62,300 | $440K | 0.0% | $7.06 | — | — | COM | 22163N106 |
| CAH | CARDINAL HEALTH INC | 6,419 | $440K | 0.0% | $68.55 | — | — | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO -B | 5,897 | $437K | 0.0% | $74.11 | — | — | COM | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 737 | $437K | 0.0% | $592.94 | — | — | COM | 169656105 |
| — | ALCOA INC | 29,075 | $432K | 0.0% | $14.86 | — | — | COM | 013817101 |
| CPRT | COPART INC | 11,980 | $430K | 0.0% | $35.89 | — | — | COM | 217204106 |
| WY | WEYERHAEUSER CO | 12,954 | $428K | 0.0% | $33.04 | — | — | COM | 962166104 |
| SAN | BANCO SANTANDER S.A. ADR | 40,882 | $425K | 0.0% | $10.40 | — | — | COM | 05964H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,503 | $425K | 0.0% | $282.77 | — | — | COM | 75886F107 |
| — | CHUBB CORP | 4,612 | $425K | 0.0% | $92.15 | — | — | COM | 171232101 |
| — | SILVER STANDARD RESOURCES | 49,000 | $424K | 0.0% | $8.65 | — | — | Call | 82823L106 |
| PPL | PPL CORPORATION | 11,920 | $424K | 0.0% | $35.57 | — | — | COM | 69351T106 |
| PCAR | PACCAR INC | 6,692 | $420K | 0.0% | $62.76 | — | — | COM | 693718108 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $413K | 0.0% | $59.00 | — | — | COM | 803866300 |
| NEM | NEWMONT MINING CORP | 16,046 | $408K | 0.0% | $25.43 | — | — | COM | 651639106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 6,485 | $406K | 0.0% | $62.61 | — | — | COM | 464288182 |
| — | SUNTRUST BANKS INC | 10,053 | $403K | 0.0% | $40.09 | — | — | COM | 867914103 |
| IMO | IMPERIAL OIL LTD | 7,600 | $401K | 0.0% | $52.76 | — | — | Put | 453038408 |
| EQR | EQUITY RESIDENTIAL | 6,337 | $399K | 0.0% | $62.96 | — | — | COM | 29476L107 |
| — | SPIRIT REALTY CAPITAL INC | 35,050 | $397K | 0.0% | $11.33 | — | — | COM | 84860W102 |
| — | TYCO INTERNATIONAL LTD | 8,702 | $397K | 0.0% | $45.62 | — | — | COM | H89128104 |
| M | MACY'S INC | 6,800 | $395K | 0.0% | $58.09 | — | — | COM | 55616P104 |
| — | FORTUNA SILVER MINES INC | 71,200 | $394K | 0.0% | $5.53 | — | — | COM | 349915108 |
| WM | WASTE MANAGEMENT INC | 8,762 | $392K | 0.0% | $44.74 | — | — | COM | 94106L109 |
| — | ROCKWELL COLLINS INC | 5,006 | $391K | 0.0% | $78.11 | — | — | COM | 774341101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,921 | $389K | 0.0% | $26.07 | — | — | COM | 464286103 |
| — | BROADCOM CORP-CL A | 10,486 | $389K | 0.0% | $37.10 | — | — | COM | 111320107 |
| PLD | PROLOGIS INC | 9,428 | $387K | 0.0% | $41.05 | — | — | COM | 74340W103 |
| WPP | WPP PLC SPONSORED ADR | 3,550 | $386K | 0.0% | $108.73 | — | — | COM | 92937A102 |
| CAG | CONAGRA FOODS INC | 12,984 | $385K | 0.0% | $29.65 | — | — | COM | 205887102 |
| — | ATLANTIC TELE-NETWORK INC | 6,640 | $384K | 0.0% | $57.83 | — | — | COM | 049079205 |
| — | COACH INC | 11,172 | $382K | 0.0% | $34.19 | — | — | COM | 189754104 |
| — | PROSHARES ULTRASHORT S&P500 | 15,000 | $382K | 0.0% | $25.47 | — | — | COM | 74347B300 |
| NGD | NEW GOLD INC | 59,700 | $379K | 0.0% | $6.35 | — | — | Call | 644535106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,887 | $376K | 0.0% | $76.94 | — | — | COM | 464287168 |
| MOS | MOSAIC CO/THE | 7,603 | $376K | 0.0% | $49.45 | — | — | COM | 61945C103 |
| MTB | M & T BANK CORP | 3,031 | $376K | 0.0% | $124.05 | — | — | COM | 55261F104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,902 | $375K | 0.0% | $76.50 | — | — | COM | 78464A763 |
| — | CELESTICA INC | 29,600 | $372K | 0.0% | $12.57 | — | — | Call | 15101Q108 |
| — | BAKER HUGHES INC | 5,000 | $372K | 0.0% | $74.40 | — | — | Call | 057224107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,275 | $371K | 0.0% | $86.78 | — | — | COM | 780259107 |
| — | ST JUDE MEDICAL INC | 5,363 | $371K | 0.0% | $69.18 | — | — | COM | 790849103 |
| — | TIFFANY & CO | 3,694 | $370K | 0.0% | $100.16 | — | — | COM | 886547108 |
| PH | PARKER HANNIFIN CORP | 2,945 | $370K | 0.0% | $125.64 | — | — | COM | 701094104 |
| PRGO | PERRIGO CO PLC | 2,524 | $368K | 0.0% | $145.80 | — | — | COM | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 6,387 | $367K | 0.0% | $57.46 | — | — | COM | 00846U101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,635 | $367K | 0.0% | $42.50 | — | — | COM | 83001A102 |
| — | DENBURY RESOURCES INC | 19,836 | $366K | 0.0% | $18.45 | — | — | COM | 247916208 |
| — | MYLAN INC | 7,051 | $364K | 0.0% | $51.62 | — | — | COM | 628530107 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,045 | $361K | 0.0% | $89.25 | — | — | COM | 83175M205 |
| — | HEALTH CARE REIT INC | 5,763 | $361K | 0.0% | $62.64 | — | — | COM | 42217K106 |
| OTEX | OPEN TEXT CORP | 7,500 | $360K | 0.0% | $48.00 | — | — | Call | 683715106 |
| — | SIGMA-ALDRICH | 3,542 | $360K | 0.0% | $101.64 | — | — | COM | 826552101 |
| LUV | SOUTHWEST AIRLINES CO | 13,324 | $358K | 0.0% | $26.87 | — | — | COM | 844741108 |
| — | DELPHI AUTOMOTIVE PLC | 5,213 | $358K | 0.0% | $68.67 | — | — | COM | G27823106 |
| — | HCP INC | 8,645 | $358K | 0.0% | $41.41 | — | — | COM | 40414L109 |
| EIX | EDISON INTERNATIONAL | 6,147 | $357K | 0.0% | $58.08 | — | — | COM | 281020107 |
| VTR | VENTAS INC | 5,553 | $356K | 0.0% | $64.11 | — | — | COM | 92276F100 |
| — | MEAD JOHNSON NUTRITION CO | 3,814 | $355K | 0.0% | $93.08 | — | — | COM | 582839106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,766 | $354K | 0.0% | $74.28 | — | — | COM | 518439104 |
| HBM | HUDBAY MINERALS INC | 38,000 | $352K | 0.0% | $9.26 | — | — | Call | 443628102 |
| — | SEAGATE TECHNOLOGY | 6,202 | $352K | 0.0% | $56.76 | — | — | COM | G7945M107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 21,344 | $352K | 0.0% | $16.49 | — | — | COM | 680223104 |
| VNO | VORNADO REALTY TRUST | 3,289 | $351K | 0.0% | $106.72 | — | — | COM | 929042109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 9,799 | $351K | 0.0% | $35.82 | — | — | COM | 416515104 |
| NUE | NUCOR CORP | 7,109 | $350K | 0.0% | $49.23 | — | — | COM | 670346105 |
| — | HD SUPPLY HOLDINGS INC | 12,316 | $349K | 0.0% | $28.34 | — | — | COM | 40416M105 |
| — | LINEAR TECHNOLOGY CORP | 7,363 | $346K | 0.0% | $46.99 | — | — | COM | 535678106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $343K | 0.0% | $49.00 | — | — | Put | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 16,046 | $343K | 0.0% | $21.38 | — | — | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 82,600 | $342K | 0.0% | $4.14 | — | — | Call | 496902404 |
| — | AVAGO TECHNOLOGIES LTD | 4,749 | $342K | 0.0% | $72.02 | — | — | COM | Y0486S104 |
| BXP | BOSTON PROPERTIES INC | 2,888 | $341K | 0.0% | $118.07 | — | — | COM | 101121101 |
| DVN | DEVON ENERGY CORPORATION | 4,300 | $341K | 0.0% | $79.30 | — | — | Call | 25179M103 |
| — | PATTERSON COMPANIES INC | 8,544 | $337K | 0.0% | $39.44 | — | — | COM | 703395103 |
| NWL | NEWELL RUBBERMAID INC | 10,847 | $336K | 0.0% | $30.98 | — | — | COM | 651229106 |
| ZBH | ZIMMER HOLDINGS INC | 3,227 | $335K | 0.0% | $103.81 | — | — | COM | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 4,402 | $333K | 0.0% | $75.65 | — | — | COM | 98310W108 |
| — | TRANSGLOBE ENERGY CORP | 43,873 | $330K | 0.0% | $7.52 | — | — | COM | 893662106 |
| DG | DOLLAR GENERAL CORP | 5,723 | $328K | 0.0% | $57.31 | — | — | COM | 256677105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,299 | $327K | 0.0% | $142.24 | — | — | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 2,613 | $327K | 0.0% | $125.14 | — | — | COM | 773903109 |
| RPM | RPM INTERNATIONAL INC | 7,046 | $325K | 0.0% | $46.13 | — | — | COM | 749685103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,911 | $325K | 0.0% | $83.10 | — | — | COM | 92220P105 |
| GGG | GRACO INC | 4,140 | $323K | 0.0% | $78.02 | — | — | COM | 384109104 |
| POST | POST HOLDINGS INC | 6,300 | $320K | 0.0% | $50.79 | — | — | COM | 737446104 |
| ADI | ANALOG DEVICES INC | 5,927 | $320K | 0.0% | $53.99 | — | — | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,956 | $319K | 0.0% | $12.78 | — | — | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 5,526 | $319K | 0.0% | $57.73 | — | — | COM | 209115104 |
| CCL | CARNIVAL CORP | 8,438 | $318K | 0.0% | $37.69 | — | — | COM | 143658300 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,825 | $316K | 0.0% | $54.25 | — | — | COM | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 14,282 | $314K | 0.0% | $21.99 | — | — | COM | 44107P104 |
| THO | THOR INDUSTRIES INC | 12,000 | $314K | 0.0% | $26.17 | — | — | Call | 885160101 |
| APH | AMPHENOL CORP CL-A | 3,244 | $313K | 0.0% | $96.49 | — | — | COM | 032095101 |
| MAT | MATTEL INC | 8,000 | $311K | 0.0% | $38.88 | — | — | COM | 577081102 |
| COR | AMERISOURCEBERGEN CORP | 4,261 | $310K | 0.0% | $72.75 | — | — | COM | 03073E105 |
| ZTS | ZOETIS INC | 9,502 | $307K | 0.0% | $32.31 | — | — | COM | 98978V103 |
| SAP | SAP AG | 4,000 | $307K | 0.0% | $76.75 | — | — | COM | 803054204 |
| EQT | EQT CORP | 2,863 | $306K | 0.0% | $106.88 | — | — | COM | 26884L109 |
| — | DISCOVERY COMMUNICATIONS-A | 4,114 | $306K | 0.0% | $74.38 | — | — | COM | 25470F104 |
| XEL | XCEL ENERGY INC | 9,471 | $305K | 0.0% | $32.20 | — | — | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,038 | $304K | 0.0% | $60.34 | — | — | COM | 892356106 |
| — | SOUTHWESTERN ENERGY CO | 6,661 | $303K | 0.0% | $45.49 | — | — | COM | 845467109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,800 | $301K | 0.0% | $79.21 | — | — | Put | 053015103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,001 | $301K | 0.0% | $150.42 | — | — | COM | 67103H107 |
| — | MICHAEL KORS HOLDINGS LTD | 3,391 | $301K | 0.0% | $88.76 | — | — | COM | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $299K | 0.0% | $412.41 | — | — | COM | 46120E602 |
| — | KEURIG GREEN MOUNTAIN INC | 2,395 | $298K | 0.0% | $124.43 | — | — | COM | 49271M100 |
| ETR | ENTERGY CORP | 3,612 | $297K | 0.0% | $82.23 | — | — | COM | 29364G103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 5,430 | $297K | 0.0% | $54.70 | — | — | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 4,736 | $296K | 0.0% | $62.50 | — | — | COM | G47791101 |
| FE | FIRSTENERGY CORP | 8,423 | $292K | 0.0% | $34.67 | — | — | COM | 337932107 |
| GWW | WW GRAINGER INC | 1,149 | $292K | 0.0% | $254.13 | — | — | COM | 384802104 |
| NTRS | NORTHERN TRUST CORP | 4,544 | $291K | 0.0% | $64.04 | — | — | COM | 665859104 |
| RIG | TRANSOCEAN LTD | 6,420 | $289K | 0.0% | $45.02 | — | — | COM | H8817H100 |
| HOG | HARLEY-DAVIDSON INC | 4,120 | $288K | 0.0% | $69.90 | — | — | COM | 412822108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,058 | $288K | 0.0% | $94.18 | — | — | COM | 115637209 |
| — | CERNER CORP | 5,571 | $287K | 0.0% | $51.52 | — | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,022 | $287K | 0.0% | $280.82 | — | — | COM | 018581108 |
| LNG | CHENIERE ENERGY INC | 4,000 | $286K | 0.0% | $71.50 | — | — | COM | 16411R208 |
| DOV | DOVER CORP | 3,141 | $286K | 0.0% | $91.05 | — | — | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,269 | $284K | 0.0% | $66.53 | — | — | COM | 620076307 |
| — | BHP BILLITON PLC ADR | 4,360 | $284K | 0.0% | $65.14 | — | — | COM | 05545E209 |
| BWA | BORGWARNER INC | 4,334 | $282K | 0.0% | $65.07 | — | — | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,158 | $282K | 0.0% | $27.76 | — | — | COM | 382550101 |
| — | NORTHEAST UTILITIES | 5,962 | $282K | 0.0% | $47.30 | — | — | COM | 664397106 |
| PGR | PROGRESSIVE CORP | 11,076 | $281K | 0.0% | $25.37 | — | — | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC-A | 3,184 | $281K | 0.0% | $88.25 | — | — | COM | 21036P108 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $279K | 0.0% | $42.56 | — | — | COM | 921943858 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $279K | 0.0% | $48.10 | — | — | COM | 529771107 |
| — | NIELSEN NV | 5,719 | $277K | 0.0% | $48.44 | — | — | COM | N63218106 |
| RRC | RANGE RESOURCES CORP | 3,182 | $277K | 0.0% | $87.05 | — | — | COM | 75281A109 |
| RF | REGIONS FINANCIAL CORP | 26,018 | $276K | 0.0% | $10.61 | — | — | COM | 7591EP100 |
| ROP | ROPER INDUSTRIES INC | 1,882 | $275K | 0.0% | $146.12 | — | — | COM | 776696106 |
| HSY | HERSHEY CO/THE | 2,815 | $274K | 0.0% | $97.34 | — | — | COM | 427866108 |
| STN | STANTEC INC | 4,400 | $272K | 0.0% | $61.82 | — | — | Put | 85472N109 |
| — | FMC TECHNOLOGIES INC | 4,437 | $271K | 0.0% | $61.08 | — | — | COM | 30249U101 |
| — | UNILEVER N.V. NEW YORK SHARES | 6,213 | $271K | 0.0% | $43.62 | — | — | COM | 904784709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,040 | $270K | 0.0% | $38.35 | — | — | COM | 81369Y803 |
| CTRA | CABOT OIL & GAS CORP | 7,873 | $269K | 0.0% | $34.17 | — | — | COM | 127097103 |
| — | WHOLE FOODS MARKET INC | 6,935 | $268K | 0.0% | $38.64 | — | — | COM | 966837106 |
| — | HCC INSURANCE HOLDINGS INC | 5,465 | $267K | 0.0% | $48.86 | — | — | COM | 404132102 |
| OKE | ONEOK INC | 3,922 | $267K | 0.0% | $68.08 | — | — | COM | 682680103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,143 | $266K | 0.0% | $64.20 | — | — | COM | 571903202 |
| ROST | ROSS STORES INC | 4,008 | $265K | 0.0% | $66.12 | — | — | COM | 778296103 |
| PNR | PENTAIR PLC | 3,674 | $265K | 0.0% | $72.13 | — | — | COM | G7S00T104 |
| FLS | FLOWSERVE CORP | 3,566 | $265K | 0.0% | $74.31 | — | — | COM | 34354P105 |
| — | CAMERON INTERNATIONAL CORP | 3,852 | $261K | 0.0% | $67.76 | — | — | COM | 13342B105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,163 | $261K | 0.0% | $50.55 | — | — | COM | 74251V102 |
| WHR | WHIRLPOOL CORP | 1,867 | $260K | 0.0% | $139.26 | — | — | COM | 963320106 |
| DTE | DTE ENERGY COMPANY | 3,340 | $260K | 0.0% | $77.84 | — | — | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 2,944 | $259K | 0.0% | $87.98 | — | — | COM | 854502101 |
| — | XEROX CORP | 20,610 | $256K | 0.0% | $12.42 | — | — | COM | 984121103 |
| LNC | LINCOLN NATIONAL CORP | 4,976 | $256K | 0.0% | $51.45 | — | — | COM | 534187109 |
| FAST | FASTENAL CO | 5,151 | $255K | 0.0% | $49.50 | — | — | COM | 311900104 |
| PAYX | PAYCHEX INC | 6,108 | $254K | 0.0% | $41.58 | — | — | COM | 704326107 |
| L | LOEWS CORP | 5,760 | $253K | 0.0% | $43.92 | — | — | COM | 540424108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,450 | $249K | 0.0% | $72.17 | — | — | COM | 23918K108 |
| EMN | EASTMAN CHEMICAL CO | 2,835 | $248K | 0.0% | $87.48 | — | — | COM | 277432100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $247K | 0.0% | $60.75 | — | — | COM | 81369Y209 |
| — | ENSCO PLC-CL A | 4,410 | $245K | 0.0% | $55.56 | — | — | COM | G3157S106 |
| DCI | DONALDSON COMPANY INC | 5,785 | $244K | 0.0% | $42.18 | — | — | COM | 257651109 |
| ADSK | AUTODESK INC | 4,299 | $242K | 0.0% | $56.29 | — | — | COM | 052769106 |
| — | LEUCADIA NATIONAL CORP | 9,180 | $241K | 0.0% | $26.25 | — | — | COM | 527288104 |
| IAG | IAMGOLD CORP | 58,300 | $240K | 0.0% | $4.12 | — | — | Put | 450913108 |
| — | XILINX INC | 5,071 | $240K | 0.0% | $47.33 | — | — | COM | 983919101 |
| KEY | KEYCORP | 16,665 | $239K | 0.0% | $14.34 | — | — | COM | 493267108 |
| HP | HELMERICH & PAYNE | 2,041 | $237K | 0.0% | $116.12 | — | — | COM | 423452101 |
| NRG | NRG ENERGY INC | 6,363 | $237K | 0.0% | $37.25 | — | — | COM | 629377508 |
| — | CIMAREX ENERGY CO | 1,642 | $236K | 0.0% | $143.73 | — | — | COM | 171798101 |
| CF | CF INDUSTRIES HOLDINGS INC | 982 | $236K | 0.0% | $240.33 | — | — | COM | 125269100 |
| NI | NISOURCE INC | 5,940 | $234K | 0.0% | $39.39 | — | — | COM | 65473P105 |
| — | SEASPAN CORP | 10,000 | $234K | 0.0% | $23.40 | — | — | COM | Y75638109 |
| — | GENERAL GROWTH PROPERTIES | 9,838 | $232K | 0.0% | $23.58 | — | — | COM | 370023103 |
| — | ATLANTIC POWER CORP | 56,200 | $230K | 0.0% | $4.09 | — | — | Call | 04878Q863 |
| NTAP | NETAPP INC | 6,250 | $228K | 0.0% | $36.48 | — | — | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 2,100 | $228K | 0.0% | $108.57 | — | — | COM | 896945201 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 5,316 | $227K | 0.0% | $42.70 | — | — | COM | 464286764 |
| MKC | MCCORMICK & CO INC NVS | 3,162 | $226K | 0.0% | $71.47 | — | — | COM | 579780206 |
| — | COCA-COLA ENTERPRISES | 4,711 | $225K | 0.0% | $47.76 | — | — | COM | 19122T109 |
| CLX | CLOROX COMPANY | 2,426 | $222K | 0.0% | $91.51 | — | — | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 8,939 | $219K | 0.0% | $24.50 | — | — | COM | 48203R104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,180 | $218K | 0.0% | $184.75 | — | — | COM | 297178105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,705 | $217K | 0.0% | $58.57 | — | — | COM | 26138E109 |
| KMX | CARMAX INC | 4,159 | $216K | 0.0% | $51.94 | — | — | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,043 | $214K | 0.0% | $205.18 | — | — | COM | 008252108 |
| SJM | JM SMUCKER CO/THE | 2,015 | $214K | 0.0% | $106.20 | — | — | COM | 832696405 |
| PHG | KONINKLIJKE PHILIPS N.V. | 6,718 | $213K | 0.0% | $31.71 | — | — | COM | 500472303 |
| EA | ELECTRONIC ARTS INC | 5,935 | $213K | 0.0% | $35.89 | — | — | COM | 285512109 |
| MUR | MURPHY OIL CORP | 3,182 | $212K | 0.0% | $66.62 | — | — | COM | 626717102 |
| — | CITRIX SYSTEMS INC | 3,396 | $212K | 0.0% | $62.43 | — | — | COM | 177376100 |
| GAP | GAP INC | 5,026 | $209K | 0.0% | $41.58 | — | — | COM | 364760108 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,000 | $208K | 0.0% | $20.80 | — | — | COM | 464286871 |
| — | LAM RESEARCH CORP | 3,059 | $207K | 0.0% | $67.67 | — | — | COM | 512807108 |
| SEE | SEALED AIR CORP | 6,067 | $207K | 0.0% | $34.12 | — | — | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 8,108 | $207K | 0.0% | $25.53 | — | — | COM | 15189T107 |
| — | CR BARD INC | 1,439 | $206K | 0.0% | $143.15 | — | — | COM | 067383109 |
| — | ALTERA CORP | 5,910 | $205K | 0.0% | $34.69 | — | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,358 | $205K | 0.0% | $61.05 | — | — | COM | 00971T101 |
| — | STERICYCLE INC | 1,713 | $203K | 0.0% | $118.51 | — | — | COM | 858912108 |
| TXT | TEXTRON INC | 5,266 | $202K | 0.0% | $38.36 | — | — | COM | 883203101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $200K | 0.0% | $22.73 | — | — | COM | 81369Y605 |
| — | WISCONSIN ENERGY CORP | 4,255 | $200K | 0.0% | $47.00 | — | — | COM | 976657106 |
| — | WESTPORT INNOVATIONS INC | 11,100 | $200K | 0.0% | $18.02 | — | — | Call | 960908309 |
| — | CONSOL ENERGY INC | 4,338 | $200K | 0.0% | $46.10 | — | — | COM | 20854P109 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $198K | 0.0% | $33.00 | — | — | COM | 48562P103 |
| STN | STANTEC INC | 3,200 | $198K | 0.0% | $61.88 | — | — | Call | 85472N109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $198K | 0.0% | $99.00 | — | — | COM | 055630107 |
| — | RED HAT INC | 3,572 | $197K | 0.0% | $55.15 | — | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,627 | $196K | 0.0% | $120.47 | — | — | COM | 502424104 |
| — | PLUM CREEK TIMBER CO | 4,341 | $196K | 0.0% | $45.15 | — | — | COM | 729251108 |
| — | MYLAN INC | 3,800 | $196K | 0.0% | $51.58 | — | — | Put | 628530107 |
| NVDA | NVIDIA CORP | 10,527 | $195K | 0.0% | $18.52 | — | — | COM | 67066G104 |
| — | ALCOA INC | 13,100 | $195K | 0.0% | $14.89 | — | — | Call | 013817101 |
| TSN | TYSON FOODS INC-CL A | 5,193 | $195K | 0.0% | $37.55 | — | — | COM | 902494103 |
| AES | AES CORP | 12,454 | $194K | 0.0% | $15.58 | — | — | COM | 00130H105 |
| KSS | KOHLS CORP | 3,677 | $194K | 0.0% | $52.76 | — | — | COM | 500255104 |
| RSG | REPUBLIC SERVICES INC | 5,043 | $191K | 0.0% | $37.87 | — | — | COM | 760759100 |
| — | LAKE SHORE GOLD CORP | 210,043 | $191K | 0.0% | $0.91 | — | — | COM | 510728108 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 5,387 | $190K | 0.0% | $35.27 | — | — | COM | 464286756 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $190K | 0.0% | $58.53 | — | — | COM | 74834L100 |
| HBM | HUDBAY MINERALS INC | 20,500 | $190K | 0.0% | $9.27 | — | — | Put | 443628102 |
| GFI | GOLD FIELDS INC. | 50,810 | $189K | 0.0% | $3.72 | — | — | COM | 38059T106 |
| — | AVON PRODUCTS INC | 12,597 | $184K | 0.0% | $14.61 | — | — | COM | 054303102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,778 | $184K | 0.0% | $48.70 | — | — | COM | 595017104 |
| — | VCA INC | 5,255 | $184K | 0.0% | $35.01 | — | — | COM | 918194101 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,056 | $182K | 0.0% | $59.55 | — | — | COM | 904311107 |
| — | MONSTER BEVERAGE CORP | 2,554 | $181K | 0.0% | $70.87 | — | — | COM | 611740101 |
| PVH | PVH CORP | 1,553 | $181K | 0.0% | $116.55 | — | — | COM | 693656100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 5,000 | $181K | 0.0% | $36.20 | — | — | COM | 63861C109 |
| — | NORDSTROM INC | 2,653 | $180K | 0.0% | $67.85 | — | — | COM | 655664100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,801 | $179K | 0.0% | $63.91 | — | — | COM | 12541W209 |
| FMC | FMC CORP | 2,513 | $179K | 0.0% | $71.23 | — | — | COM | 302491303 |
| KIM | KIMCO REALTY CORP | 7,747 | $178K | 0.0% | $22.98 | — | — | COM | 49446R109 |
| — | ALAMOS GOLD INC | 17,600 | $178K | 0.0% | $10.11 | — | — | Call | 011527108 |
| RL | RALPH LAUREN CORP | 1,105 | $178K | 0.0% | $161.09 | — | — | COM | 751212101 |
| — | PALL CORP | 2,069 | $177K | 0.0% | $85.55 | — | — | COM | 696429307 |
| MAC | MACERICH CO/THE | 2,655 | $177K | 0.0% | $66.67 | — | — | COM | 554382101 |
| WU | WESTERN UNION CO | 10,168 | $176K | 0.0% | $17.31 | — | — | COM | 959802109 |
| MAS | MASCO CORP | 7,927 | $176K | 0.0% | $22.20 | — | — | COM | 574599106 |
| RGLD | ROYAL GOLD INC | 2,314 | $176K | 0.0% | $76.06 | — | — | COM | 780287108 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $175K | 0.0% | $70.00 | — | — | COM | 171340102 |
| — | CA INC | 6,017 | $173K | 0.0% | $28.75 | — | — | COM | 12673P105 |
| OTEX | OPEN TEXT CORP | 3,600 | $173K | 0.0% | $48.06 | — | — | Put | 683715106 |
| — | CAREFUSION CORP | 3,911 | $173K | 0.0% | $44.23 | — | — | COM | 14170T101 |
| — | COMPUTER SCIENCES CORP | 2,734 | $173K | 0.0% | $63.28 | — | — | COM | 205363104 |
| HRB | H&R BLOCK INC | 5,173 | $173K | 0.0% | $33.44 | — | — | COM | 093671105 |
| CMA | COMERICA INC | 3,428 | $172K | 0.0% | $50.18 | — | — | COM | 200340107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,990 | $171K | 0.0% | $85.93 | — | — | COM | 28176E108 |
| PHM | PULTEGROUP INC | 8,430 | $170K | 0.0% | $20.17 | — | — | COM | 745867101 |
| MSCI | MSCI INC | 3,725 | $170K | 0.0% | $45.64 | — | — | COM | 55354G100 |
| CBRE | CBRE GROUP INC - A | 5,262 | $169K | 0.0% | $32.12 | — | — | COM | 12504L109 |
| UNM | UNUM GROUP | 4,857 | $169K | 0.0% | $34.80 | — | — | COM | 91529Y106 |
| NWSA | NEWS CORP - CLASS A | 9,395 | $169K | 0.0% | $17.99 | — | — | COM | 65249B109 |
| — | HOSPIRA INC | 3,266 | $168K | 0.0% | $51.44 | — | — | COM | 441060100 |
| — | XL GROUP PLC | 5,123 | $168K | 0.0% | $32.79 | — | — | COM | G98290102 |
| WAT | WATERS CORP | 1,600 | $167K | 0.0% | $104.38 | — | — | COM | 941848103 |
| EFX | EQUIFAX INC | 2,302 | $167K | 0.0% | $72.55 | — | — | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $167K | 0.0% | $167.00 | — | — | COM | 893641100 |
| BALL | BALL CORP | 2,630 | $165K | 0.0% | $62.74 | — | — | COM | 058498106 |
| DNOW | NOW INC | 4,531 | $164K | 0.0% | $36.20 | — | — | COM | 67011P100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,724 | $164K | 0.0% | $44.04 | — | — | COM | 302130109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,600 | $164K | 0.0% | $102.50 | — | — | COM | 50540R409 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,022 | $164K | 0.0% | $81.11 | — | — | COM | 811065101 |
| — | NOBLE CORP PLC | 4,897 | $164K | 0.0% | $33.49 | — | — | COM | G65431101 |
| — | STATOIL ASA SPON ADR | 5,311 | $163K | 0.0% | $30.69 | — | — | COM | 85771P102 |
| BBY | BEST BUY CO INC | 5,199 | $161K | 0.0% | $30.97 | — | — | COM | 086516101 |
| MHK | MOHAWK INDUSTRIES INC | 1,154 | $160K | 0.0% | $138.65 | — | — | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 3,476 | $160K | 0.0% | $46.03 | — | — | COM | 134429109 |
| CMS | CMS ENERGY CORP | 5,101 | $159K | 0.0% | $31.17 | — | — | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 1,429 | $159K | 0.0% | $111.27 | — | — | COM | 315616102 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $157K | 0.0% | $196.25 | — | — | COM | 464287200 |
| VMC | VULCAN MATERIALS CO | 2,468 | $157K | 0.0% | $63.61 | — | — | COM | 929160109 |
| — | INTERPUBLIC GROUP OF COS INC | 7,993 | $156K | 0.0% | $19.52 | — | — | COM | 460690100 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,942 | $152K | 0.0% | $51.67 | — | — | COM | 46434G103 |
| EXPE | EXPEDIA INC | 1,935 | $152K | 0.0% | $78.55 | — | — | COM | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,618 | $149K | 0.0% | $9.54 | — | — | COM | 446150104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 207 | $149K | 0.0% | $719.81 | — | — | COM | 384637104 |
| — | SAFEWAY INC | 4,345 | $149K | 0.0% | $34.29 | — | — | COM | 786514208 |
| — | CATAMARAN CORP | 3,300 | $146K | 0.0% | $44.24 | — | — | Put | 148887102 |
| — | NABORS INDUSTRIES LTD | 4,938 | $145K | 0.0% | $29.36 | — | — | COM | G6359F103 |
| FSLR | FIRST SOLAR INC | 2,031 | $144K | 0.0% | $70.90 | — | — | COM | 336433107 |
| — | SCANA CORP | 2,671 | $144K | 0.0% | $53.91 | — | — | COM | 80589M102 |
| — | TESORO CORP | 2,440 | $143K | 0.0% | $58.61 | — | — | COM | 881609101 |
| — | SOLERA HOLDINGS INC | 2,125 | $142K | 0.0% | $66.82 | — | — | COM | 83421A104 |
| PWR | QUANTA SERVICES INC | 4,110 | $142K | 0.0% | $34.55 | — | — | COM | 74762E102 |
| NAVI | NAVIENT CORP | 7,976 | $141K | 0.0% | $17.68 | — | — | COM | 63938C108 |
| GRMN | GARMIN LTD | 2,315 | $141K | 0.0% | $60.91 | — | — | COM | H2906T109 |
| — | MEADWESTVACO CORP | 3,167 | $140K | 0.0% | $44.21 | — | — | COM | 583334107 |
| LEN | LENNAR CORP-A | 3,317 | $139K | 0.0% | $41.91 | — | — | COM | 526057104 |
| E | ENI S P A ADR | 2,530 | $139K | 0.0% | $54.94 | — | — | COM | 26874R108 |
| — | HARMAN INTERNATIONAL | 1,285 | $138K | 0.0% | $107.39 | — | — | COM | 413086109 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $138K | 0.0% | $92.00 | — | — | COM | 115637100 |
| — | AIRGAS INC | 1,261 | $137K | 0.0% | $108.64 | — | — | COM | 009363102 |
| XYL | XYLEM INC | 3,468 | $136K | 0.0% | $39.22 | — | — | COM | 98419M100 |
| — | TORCHMARK CORP | 1,656 | $136K | 0.0% | $82.13 | — | — | COM | 891027104 |
| — | GANNETT CO | 4,307 | $135K | 0.0% | $31.34 | — | — | COM | 364730101 |
| — | ISHARES MSCI SINGAPORE ETF | 10,000 | $135K | 0.0% | $13.50 | — | — | COM | 464286673 |
| — | PEPCO HOLDINGS INC | 4,836 | $133K | 0.0% | $27.50 | — | — | COM | 713291102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,776 | $133K | 0.0% | $47.91 | — | — | COM | 172062101 |
| — | JACOBS ENGINEERING GROUP INC | 2,495 | $133K | 0.0% | $53.31 | — | — | COM | 469814107 |
| DHI | DR HORTON INC | 5,400 | $133K | 0.0% | $24.63 | — | — | COM | 23331A109 |
| — | STAPLES INC | 12,200 | $132K | 0.0% | $10.82 | — | — | COM | 855030102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 25,780 | $132K | 0.0% | $5.12 | — | — | COM | 539439109 |
| SNA | SNAP-ON INC | 1,099 | $130K | 0.0% | $118.29 | — | — | COM | 833034101 |
| MD | MEDNAX INC | 2,240 | $130K | 0.0% | $58.04 | — | — | COM | 58502B106 |
| COST | COSTCO WHOLESALE CORP | 1,100 | $127K | 0.0% | $115.45 | — | — | Put | 22160K105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 500 | $126K | 0.0% | $252.00 | — | — | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 2,540 | $125K | 0.0% | $49.21 | — | — | COM | 440452100 |
| — | AGL RESOURCES INC | 2,250 | $124K | 0.0% | $55.11 | — | — | COM | 001204106 |
| RHI | ROBERT HALF INTL INC | 2,594 | $124K | 0.0% | $47.80 | — | — | COM | 770323103 |
| AIZ | ASSURANT INC | 1,852 | $122K | 0.0% | $65.87 | — | — | COM | 04621X108 |
| CTAS | CINTAS CORP | 1,905 | $121K | 0.0% | $63.52 | — | — | COM | 172908105 |
| — | ATLANTIC POWER CORP | 29,700 | $121K | 0.0% | $4.07 | — | — | Put | 04878Q863 |
| PNW | PINNACLE WEST CAPITAL | 2,082 | $120K | 0.0% | $57.64 | — | — | COM | 723484101 |
| TDC | TERADATA CORP | 2,975 | $120K | 0.0% | $40.34 | — | — | COM | 88076W103 |
| UFPT | UFP TECHNOLOGIES INC | 4,944 | $119K | 0.0% | $24.07 | — | — | COM | 902673102 |
| — | FAMILY DOLLAR STORES | 1,804 | $119K | 0.0% | $65.96 | — | — | COM | 307000109 |
| DRI | DARDEN RESTAURANTS INC | 2,547 | $118K | 0.0% | $46.33 | — | — | COM | 237194105 |
| — | IRON MOUNTAIN INC | 3,323 | $118K | 0.0% | $35.51 | — | — | COM | 462846106 |
| — | QEP RESOURCES INC | 3,432 | $118K | 0.0% | $34.38 | — | — | COM | 74733V100 |
| — | PRECISION DRILLING CORP | 8,300 | $118K | 0.0% | $14.22 | — | — | Put | 74022D308 |
| — | JOY GLOBAL INC | 1,885 | $116K | 0.0% | $61.54 | — | — | COM | 481165108 |
| — | E*TRADE FINANCIAL CORP | 5,441 | $116K | 0.0% | $21.32 | — | — | COM | 269246401 |
| HAS | HASBRO INC | 2,180 | $116K | 0.0% | $53.21 | — | — | COM | 418056107 |
| — | ADT CORP/THE | 3,298 | $115K | 0.0% | $34.87 | — | — | COM | 00101J106 |
| — | JUST ENERGY GROUP INC | 19,800 | $114K | 0.0% | $5.76 | — | — | Put | 48213W101 |
| — | NORDION INC | 9,100 | $114K | 0.0% | $12.53 | — | — | Put | 65563C105 |
| VRSN | VERISIGN INC | 2,331 | $114K | 0.0% | $48.91 | — | — | COM | 92343E102 |
| — | NEWFIELD EXPLORATION CO | 2,573 | $114K | 0.0% | $44.31 | — | — | COM | 651290108 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $113K | 0.0% | $22.60 | — | — | COM | G6648D109 |
| — | WINDSTREAM HOLDINGS INC | 11,370 | $113K | 0.0% | $9.94 | — | — | COM | 97382A101 |
| — | PETSMART INC | 1,872 | $112K | 0.0% | $59.83 | — | — | COM | 716768106 |
| — | INTEGRYS ENERGY GROUP INC | 1,560 | $111K | 0.0% | $71.15 | — | — | COM | 45822P105 |
| — | FRONTIER COMMUNICATIONS CORP | 19,039 | $111K | 0.0% | $5.83 | — | — | COM | 35906A108 |
| IGIB | ISHARES INTERMED CRED BND | 1,000 | $110K | 0.0% | $110.00 | — | — | COM | 464288638 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $110K | 0.0% | $22.00 | — | — | COM | 70931T103 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 1,850 | $110K | 0.0% | $59.46 | — | — | COM | 73640Q105 |
| BP | BP PLC SPONSORED ADR | 2,098 | $110K | 0.0% | $52.43 | — | — | COM | 055622104 |
| — | NEVSUN RESOURCES LTD | 29,000 | $109K | 0.0% | $3.76 | — | — | Put | 64156L101 |
| PKX | POSCO SPONSORED ADR | 1,450 | $108K | 0.0% | $74.48 | — | — | COM | 693483109 |
| — | OWENS-ILLINOIS INC | 3,115 | $108K | 0.0% | $34.67 | — | — | COM | 690768403 |
| — | LIFEPOINT HOSPITALS INC | 1,725 | $107K | 0.0% | $62.03 | — | — | COM | 53219L109 |
| — | SUPERVALU INC | 13,000 | $107K | 0.0% | $8.23 | — | — | COM | 868536103 |
| PBI | PITNEY BOWES INC | 3,823 | $106K | 0.0% | $27.73 | — | — | COM | 724479100 |
| ZION | ZIONS BANCORPORATION | 3,489 | $103K | 0.0% | $29.52 | — | — | COM | 989701107 |
| — | THOMPSON CREEK METALS CO INC | 34,300 | $102K | 0.0% | $2.97 | — | — | Put | 884768102 |
| — | IHS INC CLASS A | 750 | $102K | 0.0% | $136.00 | — | — | COM | 451734107 |
| — | DIAMOND OFFSHORE DRILLING | 2,054 | $102K | 0.0% | $49.66 | — | — | COM | 25271C102 |
| — | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | 3,000 | $101K | 0.0% | $33.67 | — | — | COM | 848574109 |
| RVTY | PERKINELMER INC | 2,136 | $100K | 0.0% | $46.82 | — | — | COM | 714046109 |
| — | LEGG MASON INC | 1,940 | $100K | 0.0% | $51.55 | — | — | COM | 524901105 |
| IWM | ISHARES RUSSEL 2000 ETF | 828 | $98,000 | 0.0% | $118.36 | — | — | COM | 464287655 |
| — | TOTAL SYSTEM SERVICES INC | 3,134 | $98,000 | 0.0% | $31.27 | — | — | COM | 891906109 |
| — | DEAN FOODS CO - NEW | 5,500 | $97,000 | 0.0% | $17.64 | — | — | COM | 242370203 |
| ALLE | ALLEGION PLC | 1,694 | $96,000 | 0.0% | $56.67 | — | — | COM | G0176J109 |
| DNN | DENISON MINES CORP | 74,516 | $94,000 | 0.0% | $1.26 | — | — | COM | 248356107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $93,000 | 0.0% | $66.43 | — | — | COM | 921946406 |
| — | CATAMARAN CORP | 2,100 | $93,000 | 0.0% | $44.29 | — | — | Call | 148887102 |
| — | FLIR SYSTEMS INC | 2,673 | $93,000 | 0.0% | $34.79 | — | — | COM | 302445101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,048 | $92,000 | 0.0% | $44.92 | — | — | COM | 01741R102 |
| AVY | AVERY DENNISON CORP | 1,796 | $92,000 | 0.0% | $51.22 | — | — | COM | 053611109 |
| — | PRETIUM RESOURCES INC | 11,000 | $91,000 | 0.0% | $8.27 | — | — | Call | 74139C102 |
| LEG | LEGGETT & PLATT INC | 2,616 | $90,000 | 0.0% | $34.40 | — | — | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO -A | 2,756 | $89,000 | 0.0% | $32.29 | — | — | COM | 03748R101 |
| — | SIERRA WIRELESS INC | 4,400 | $89,000 | 0.0% | $20.23 | — | — | Call | 826516106 |
| — | PEOPLE'S UNITED FINANCIAL | 5,852 | $89,000 | 0.0% | $15.21 | — | — | COM | 712704105 |
| R | RYDER SYSTEM INC | 1,003 | $88,000 | 0.0% | $87.74 | — | — | COM | 783549108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,875 | $88,000 | 0.0% | $30.61 | — | — | COM | G36738105 |
| — | HUDSON CITY BANCORP INC | 8,978 | $88,000 | 0.0% | $9.80 | — | — | COM | 443683107 |
| GME | GAMESTOP CORP-CLASS A | 2,162 | $87,000 | 0.0% | $40.24 | — | — | COM | 36467W109 |
| THC | TENET HEALTHCARE CORP | 1,842 | $86,000 | 0.0% | $46.69 | — | — | COM | 88033G407 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,222 | $86,000 | 0.0% | $38.70 | — | — | COM | 631103108 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $84,000 | 0.0% | $43.66 | — | — | COM | 436106108 |
| AG | FIRST MAJESTIC SILVER CORP | 7,600 | $82,000 | 0.0% | $10.79 | — | — | Put | 32076V103 |
| — | THOMPSON CREEK METALS CO INC | 27,500 | $81,000 | 0.0% | $2.95 | — | — | Call | 884768102 |
| DPZ | DOMINO'S PIZZA INC | 1,100 | $80,000 | 0.0% | $72.73 | — | — | COM | 25754A201 |
| ING | ING GROEP SPONSORED ADR | 5,635 | $79,000 | 0.0% | $14.02 | — | — | COM | 456837103 |
| — | BEMIS COMPANY | 1,903 | $77,000 | 0.0% | $40.46 | — | — | COM | 081437105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 1,475 | $77,000 | 0.0% | $52.20 | — | — | COM | 881624209 |
| — | DUN & BRADSTREET CORP | 699 | $77,000 | 0.0% | $110.16 | — | — | COM | 26483E100 |
| — | AURICO GOLD INC | 17,700 | $76,000 | 0.0% | $4.29 | — | — | Call | 05155C105 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 4,294 | $76,000 | 0.0% | $17.70 | — | — | COM | 12686C109 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $75,000 | 0.0% | $6.70 | — | — | Call | 00765F101 |
| — | TESCO CORP | 3,500 | $75,000 | 0.0% | $21.43 | — | — | COM | 88157K101 |
| — | ROWAN COMPANIES PLC-A | 2,347 | $75,000 | 0.0% | $31.96 | — | — | COM | G7665A101 |
| — | CELESTICA INC | 6,000 | $75,000 | 0.0% | $12.50 | — | — | Put | 15101Q108 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,700 | $74,000 | 0.0% | $43.53 | — | — | COM | 78463X202 |
| RDN | RADIAN GROUP INC | 5,000 | $74,000 | 0.0% | $14.80 | — | — | COM | 750236101 |
| — | GRANITE REAL ESTATE INVESTME | 2,000 | $74,000 | 0.0% | $37.00 | — | — | Put | 387437114 |
| TOL | TOLL BROTHERS INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | COM | 889478103 |
| JBL | JABIL CIRCUIT INC | 3,490 | $73,000 | 0.0% | $20.92 | — | — | COM | 466313103 |
| — | SANDSTORM GOLD LTD NEW | 10,500 | $73,000 | 0.0% | $6.95 | — | — | COM | 80013R206 |
| — | UNITED STATES STEEL CORP | 2,730 | $71,000 | 0.0% | $26.01 | — | — | COM | 912909108 |
| — | TECO ENERGY INC | 3,863 | $71,000 | 0.0% | $18.38 | — | — | COM | 872375100 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 2,728 | $71,000 | 0.0% | $26.03 | — | — | COM | 85571W109 |
| AN | AUTONATION INC | 1,194 | $71,000 | 0.0% | $59.46 | — | — | COM | 05329W102 |
| ERIC | ERICSSON ADR | 5,800 | $70,000 | 0.0% | $12.07 | — | — | COM | 294821608 |
| — | VIACOM INC-CLASS B | 800 | $69,000 | 0.0% | $86.25 | — | — | Put | 92553P201 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,800 | $67,000 | 0.0% | $37.22 | — | — | COM | 464287184 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $66,000 | 0.0% | $26.40 | — | — | COM | 57060U100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 2,105 | $66,000 | 0.0% | $31.35 | — | — | COM | 654624105 |
| — | TIME INC | 2,716 | $66,000 | 0.0% | $24.30 | — | — | COM | 887228104 |
| URBN | URBAN OUTFITTERS INC | 1,923 | $65,000 | 0.0% | $33.80 | — | — | COM | 917047102 |
| VALE | VALE S.A SPON ADR | 4,700 | $62,000 | 0.0% | $13.19 | — | — | COM | 91912E105 |
| — | MCEWEN MINING INC | 21,251 | $61,000 | 0.0% | $2.87 | — | — | COM | 58039P107 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $61,000 | 0.0% | $61.00 | — | — | COM | 74347B201 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 5,210 | $59,000 | 0.0% | $11.32 | — | — | COM | 780097689 |
| ABBNY | ABB LTD SPONSORED ADR | 2,564 | $59,000 | 0.0% | $23.01 | — | — | COM | 000375204 |
| — | DOMINION DIAMOND CORP | 4,000 | $58,000 | 0.0% | $14.50 | — | — | Put | 257287102 |
| — | MARKET VECTORS RUSSIA ETF | 2,200 | $58,000 | 0.0% | $26.36 | — | — | COM | 57060U506 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 1,160 | $52,000 | 0.0% | $44.83 | — | — | COM | 81369Y308 |
| CX | CEMEX S.A.B. DE C.V. | 3,936 | $52,000 | 0.0% | $13.21 | — | — | COM | 151290889 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,175 | $51,000 | 0.0% | $43.40 | — | — | COM | 464287234 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 1,200 | $51,000 | 0.0% | $42.50 | — | — | COM | 57061R544 |
| IMAX | IMAX CORP | 1,800 | $51,000 | 0.0% | $28.33 | — | — | COM | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $47,000 | 0.0% | $39.17 | — | — | COM | 550021109 |
| — | TUPPERWARE BRANDS CORP | 550 | $46,000 | 0.0% | $83.64 | — | — | COM | 899896104 |
| BCS | BARCLAYS PLC SPONSORED ADR | 3,036 | $44,000 | 0.0% | $14.49 | — | — | COM | 06738E204 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,000 | $43,000 | 0.0% | $43.00 | — | — | COM | 02376R102 |
| — | ALLIED NEVADA GOLD CORP | 11,000 | $42,000 | 0.0% | $3.82 | — | — | Call | 019344100 |
| — | AURICO GOLD INC | 9,500 | $41,000 | 0.0% | $4.32 | — | — | Put | 05155C105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 400 | $41,000 | 0.0% | $102.50 | — | — | COM | 922908769 |
| — | STILLWATER MINING | 2,302 | $40,000 | 0.0% | $17.38 | — | — | COM | 86074Q102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,000 | $37,000 | 0.0% | $18.50 | — | — | COM | G81075106 |
| BIDU | BAIDU INC - SPON ADR | 200 | $37,000 | 0.0% | $185.00 | — | — | COM | 056752108 |
| BIGGQ | BIG LOTS INC | 800 | $36,000 | 0.0% | $45.00 | — | — | COM | 089302103 |
| CACC | CREDIT ACCEPTANCE CORP | 286 | $35,000 | 0.0% | $122.38 | — | — | COM | 225310101 |
| MIDD | MIDDLEBY CORP | 425 | $35,000 | 0.0% | $82.35 | — | — | COM | 596278101 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $34,000 | 0.0% | $25.19 | — | — | COM | 404280604 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $34,000 | 0.0% | $6.94 | — | — | COM | 67067Y104 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 1,800 | $34,000 | 0.0% | $18.89 | — | — | COM | 92334N103 |
| — | CHINA PETROLEUM&CHEMICAL CORP-ADR | 334 | $32,000 | 0.0% | $95.81 | — | — | COM | 16941R108 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $31,000 | 0.0% | $155.00 | — | — | COM | 78464A870 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $31,000 | 0.0% | $38.75 | — | — | COM | 464287390 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 7,175 | $30,000 | 0.0% | $4.18 | — | — | COM | 81663N206 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 546347105 |
| — | SILVER STANDARD RESOURCES | 3,500 | $30,000 | 0.0% | $8.57 | — | — | Put | 82823L106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 600 | $29,000 | 0.0% | $48.33 | — | — | COM | 464286400 |
| — | AMAG PHARMACEUTICALS INC | 1,373 | $28,000 | 0.0% | $20.39 | — | — | COM | 00163U106 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $28,000 | 0.0% | $15.14 | — | — | COM | 20441B407 |
| — | SIERRA WIRELESS INC | 1,423 | $28,000 | 0.0% | $19.68 | — | — | COM | 826516106 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 74347B409 |
| — | DOMTAR CORPORATION | 658 | $28,000 | 0.0% | $42.55 | — | — | COM | 257559203 |
| — | UNITED STATES OIL FUND LP | 700 | $27,000 | 0.0% | $38.57 | — | — | COM | 91232N108 |
| — | GENERAL CABLE CORP | 1,050 | $27,000 | 0.0% | $25.71 | — | — | COM | 369300108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Call | 87911B209 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 112823109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $26,000 | 0.0% | $260.00 | — | — | COM | 464287556 |
| — | NORDION INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 65563C105 |
| — | NORDION INC | 2,018 | $25,000 | 0.0% | $12.39 | — | — | COM | 65563C105 |
| EXK | ENDEAVOUR SILVER CORP | 4,500 | $25,000 | 0.0% | $5.56 | — | — | COM | 29258Y103 |
| — | NAVISTAR INTL CORP | 600 | $22,000 | 0.0% | $36.67 | — | — | COM | 63934E108 |
| — | AXIALL CORP | 450 | $21,000 | 0.0% | $46.67 | — | — | COM | 05463D100 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $21,000 | 0.0% | $0.84 | — | — | COM | 66510M204 |
| — | STUDENT TRANSPORTATION INC | 3,200 | $21,000 | 0.0% | $6.56 | — | — | Call | 86388A108 |
| — | ALLIED NEVADA GOLD CORP | 5,600 | $21,000 | 0.0% | $3.75 | — | — | COM | 019344100 |
| — | PRETIUM RESOURCES INC | 2,400 | $20,000 | 0.0% | $8.33 | — | — | Put | 74139C102 |
| — | ALLIED NEVADA GOLD CORP | 5,000 | $19,000 | 0.0% | $3.80 | — | — | Put | 019344100 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $19,000 | 0.0% | $95.00 | — | — | COM | 464287721 |
| — | CNOOC LIMITED ADR | 102 | $18,000 | 0.0% | $176.47 | — | — | COM | 126132109 |
| — | POWERSHARES EM MKT SOVR DEBT | 589 | $17,000 | 0.0% | $28.86 | — | — | COM | 73936T573 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 257867101 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Call | 38500T101 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $16,000 | 0.0% | $32.00 | — | — | COM | 966244105 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 03938L104 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 153501101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 350 | $14,000 | 0.0% | $40.00 | — | — | COM | 78464A698 |
| SSYS | STRATASYS LTD | 122 | $14,000 | 0.0% | $114.75 | — | — | COM | M85548101 |
| — | MAG SILVER CORP | 1,500 | $14,000 | 0.0% | $9.33 | — | — | Put | 55903Q104 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 91201T102 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 20441A102 |
| SVM | SILVERCORP METALS INC | 5,600 | $12,000 | 0.0% | $2.14 | — | — | COM | 82835P103 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 37950E499 |
| — | QLT INC | 2,018 | $12,000 | 0.0% | $5.95 | — | — | COM | 746927102 |
| — | ANSYS INC | 145 | $11,000 | 0.0% | $75.86 | — | — | COM | 03662Q105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 210 | $11,000 | 0.0% | $52.38 | — | — | COM | 81369Y704 |
| — | TRANSGLOBE ENERGY CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Call | 893662106 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $11,000 | 0.0% | $35.48 | — | — | COM | 438128308 |
| — | SUNEDISON INC | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | 86732Y109 |
| EWC | ISHARES MSCI CANADA ETF | 349 | $11,000 | 0.0% | $31.52 | — | — | COM | 464286509 |
| — | CREE INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 225447101 |
| — | TURQUOISE HILL RESOURCES LTD | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Put | 900435108 |
| — | PROSHARES ULTRASHORT CONSUMER SVCS | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 74348A616 |
| PLAB | PHOTRONICS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COM | 719405102 |
| TS | TENARIS S.A. ADR | 216 | $10,000 | 0.0% | $46.30 | — | — | COM | 88031M109 |
| — | THOMPSON CREEK METALS CO INC | 3,400 | $10,000 | 0.0% | $2.94 | — | — | COM | 884768102 |
| TGB | TASEKO MINES LTD | 3,500 | $9,000 | 0.0% | $2.57 | — | — | COM | 876511106 |
| VYX | NCR CORPORATION | 250 | $9,000 | 0.0% | $36.00 | — | — | COM | 62886E108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $8,000 | 0.0% | $17.78 | — | — | COM | 035128206 |
| DIA | SPDR DJIA ETF | 45 | $8,000 | 0.0% | $177.78 | — | — | COM | 78467X109 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 752344309 |
| LKQ | LKQ CORPORATION | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 501889208 |
| EXK | ENDEAVOUR SILVER CORP | 1,500 | $8,000 | 0.0% | $5.33 | — | — | Call | 29258Y103 |
| — | STUDENT TRANSPORTATION INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 86388A108 |
| IBN | ICICI BANK LTD SPON ADR | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 45104G104 |
| — | PENGROWTH ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 70706P104 |
| TSM | TAIWAN SEMICONDUCTOR MANUF CO LTD | 305 | $7,000 | 0.0% | $22.95 | — | — | COM | 874039100 |
| UUUU | ENERGY FUELS INC | 905 | $6,000 | 0.0% | $6.63 | — | — | COM | 292671708 |
| DDD | 3D SYSTEMS CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 88554D205 |
| — | TRANSGLOBE ENERGY CORP | 800 | $6,000 | 0.0% | $7.50 | — | — | Put | 893662106 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 678026105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 204448104 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $71.43 | — | — | COM | 457187102 |
| — | MACQUARIE/FT GLB INFRAS/UTIL D&I | 253 | $5,000 | 0.0% | $19.76 | — | — | COM | 55607W100 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 922417100 |
| — | SILVERCREST MINES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 828365106 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 826516106 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | 535555106 |
| — | CIT GROUP INC | 80 | $4,000 | 0.0% | $50.00 | — | — | COM | 125581801 |
| — | NATIONAL INSTRUMENT CORP | 120 | $4,000 | 0.0% | $33.33 | — | — | COM | 636518102 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 73935X716 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 682310107 |
| — | TANZANIAN ROYALTY EXPLORATIO | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Call | 87600U104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 78 | $3,000 | 0.0% | $38.46 | — | — | COM | 002896207 |
| CDE | COEUR MINING INC | 287 | $2,000 | 0.0% | $6.97 | — | — | COM | 192108504 |
| EG | EVEREST RE GROUP LTD | 14 | $2,000 | 0.0% | $142.86 | — | — | COM | G3223R108 |
| — | LIBERTY PROPERTY TRUST | 51 | $2,000 | 0.0% | $39.22 | — | — | COM | 531172104 |
| — | NORTH AMER PALLADIUM LTD | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM | 656912102 |
| NG | NOVAGOLD RESOURCES INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 66987E206 |
| PBR | PETROLEO BRASILEIRO SA ADR | 150 | $2,000 | 0.0% | $13.33 | — | — | COM | 71654V408 |
| TGB | TASEKO MINES LTD | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 876511106 |
| — | RUBICON MINERALS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 780911103 |
| — | MOLYCORP INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 608753109 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 8676EP108 |
| — | ENDEAVOUR INTERNATIONAL CORPORATION | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 29259G200 |
| EGP | EASTGROUP PROPERTIES INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 277276101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $1,000 | 0.0% | $2.08 | — | — | COM | 413216300 |
| IYR | ISHARES US REAL EST ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 464287739 |
| KFS | KINGSWAY FINL SVCS-NEW | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 496904202 |
| — | GREENHILL & CO INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 395259104 |
| — | JDS UNIPHASE CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 46612J507 |
| VRSK | VERISK ANALYTICS INC CLASS A | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 92345Y106 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | BANRO CORPORATION | 108 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92839U206 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 75 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | NOVADAQ TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66987G102 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| THM | INTL TOWER HILL MINES-NEW | 65 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | SILVER BULL RESOURCES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 827458100 |
| — | GOLDEN STAR RES LTD | 245 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | ASANKO GOLD INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | $0.00 | — | — | COM | 893716209 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | $0.00 | — | — | COM | 887133106 |
| — | ACASTI PHARMA INC | 481 | $0 | 0.0% | $0.00 | — | — | COM | 00430K105 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |
| AXXDF | ALDERON IRON ORE CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| — | TIMMINS GOLD CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 88741P103 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 007903107 |
| — | EURASIAN MINERALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | TEKMIRA PHARMA CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 87911B209 |
| — | DRAGONWAVE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 26144M103 |
| — | RIO ALTO MINING LTD | 91 | $0 | 0.0% | $0.00 | — | — | COM | 76689T104 |
| — | MITEL NETWORKS CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 60671Q104 |
| — | SWISHER HYGIENE INC-NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 870808300 |
| URG | UR-ENERGY INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 47 | $0 | 0.0% | $0.00 | — | — | COM | 62426E402 |
| — | CARDIOME PHARMA CORP-NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 14159U301 |