Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $28.58B (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 | 54,560,753 | $3.899B | 13.6% | $71.47 | — | — | COM | 780087102 |
| — | BANK OF NOVA SCOTIA | 46,427,775 | $2.872B | 10.0% | $61.86 | — | — | COM | 64149107 |
| — | BANK OF MONTREAL | 27,874,546 | $2.052B | 7.2% | $73.61 | — | — | COM | 63671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 16,083,171 | $1.445B | 5.1% | $89.84 | — | — | COM | 136069101 |
| ENB | ENBRIDGE INC | 15,939,251 | $763M | 2.7% | $47.84 | — | — | COM | 29250N105 |
| — | Google Inc | 1,218,755 | $718M | 2.5% | $588.77 | — | — | COM | 38259P508 |
| CNI | CANADIAN NATIONAL RAILWAY | 10,104,037 | $717M | 2.5% | $70.97 | — | — | COM | 136375102 |
| — | Google Inc | 1,217,353 | $703M | 2.5% | $577.36 | — | — | COM | 38259P706 |
| — | Valeant Pharmaceuticals International Inc | 5,312,376 | $696M | 2.4% | $130.95 | — | — | COM | 91911K102 |
| SU | Suncor Energy Inc | 18,032,842 | $652M | 2.3% | $36.16 | — | — | COM | 867224107 |
| — | TransCanada Corp | 12,369,193 | $637M | 2.2% | $51.48 | — | — | COM | 89353D107 |
| BCE | BCE Inc | 13,661,045 | $584M | 2.0% | $42.73 | — | — | COM | 05534B760 |
| MFC | MANULIFE FINANCIAL CORP | 30,273,238 | $582M | 2.0% | $19.22 | — | — | COM | 56501R106 |
| EBAY | EBAY INC | 9,931,887 | $563M | 2.0% | $56.67 | — | — | COM | 278642103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 13,917,174 | $540M | 1.9% | $38.83 | — | — | COM | 136385101 |
| TD | TORONTO-DOMINION BANK | 10,449,643 | $516M | 1.8% | $49.38 | — | — | COM | 891160509 |
| — | Brookfield Asset Management Inc | 11,111,163 | $499M | 1.7% | $44.89 | — | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 11,940,234 | $433M | 1.5% | $36.22 | — | — | COM | 866796105 |
| — | CANADIAN PACIFIC RAIL | 1,977,424 | $411M | 1.4% | $207.62 | — | — | COM | 13645T100 |
| EPD | Enterprise Products Partners LP | 9,241,944 | $372M | 1.3% | $40.30 | — | — | COM | 293792107 |
| — | Potash Corp of Saskatchewan Inc | 9,775,870 | $338M | 1.2% | $34.58 | — | — | COM | 73755L107 |
| TU | TELUS Corp | 8,840,205 | $302M | 1.1% | $34.14 | — | — | COM | 87971M103 |
| — | Amazon.com Inc | 902,152 | $291M | 1.0% | $322.44 | — | — | COM | 23135106 |
| — | Catamaran Corp | 6,799,359 | $286M | 1.0% | $42.11 | — | — | COM | 148887102 |
| RCI | Rogers Communications Inc | 7,278,133 | $272M | 1.0% | $37.37 | — | — | COM | 775109200 |
| — | BARRICK GOLD CORP | 17,623,730 | $260M | 0.9% | $14.73 | — | — | COM | 67901108 |
| CVE | CENOVUS ENERGY INC | 9,645,277 | $259M | 0.9% | $26.86 | — | — | COM | 15135U109 |
| — | GOLDCORP INC | 10,694,407 | $246M | 0.9% | $23.01 | — | — | COM | 380956409 |
| MGA | MAGNA INTERNATIONAL INC | 2,484,263 | $236M | 0.8% | $94.85 | — | — | COM | 559222401 |
| — | Express Scripts Holding Co | 3,274,382 | $232M | 0.8% | $70.74 | — | — | COM | 30219G108 |
| — | Blackstone Group LP/The | 6,645,373 | $209M | 0.7% | $31.48 | — | — | COM | 09253U108 |
| — | Encana Corp | 9,308,438 | $197M | 0.7% | $21.18 | — | — | COM | 292505104 |
| — | CGI Group Inc | 5,679,129 | $192M | 0.7% | $33.77 | — | — | COM | 39945C109 |
| — | Crescent Point Energy Corp | 5,012,961 | $181M | 0.6% | $36.09 | — | — | COM | 22576c101 |
| IMO | IMPERIAL OIL LTD | 3,619,868 | $171M | 0.6% | $47.18 | — | — | COM | 453038408 |
| — | SHAW COMMUNICATION-B NV | 6,787,930 | $166M | 0.6% | $24.51 | — | — | COM | 82028K200 |
| RY | Royal Bank of Canada | 2,287,500 | $163M | 0.6% | $71.47 | — | — | Call | 780087102 |
| — | Thomson Reuters Corp | 4,492,737 | $163M | 0.6% | $36.34 | — | — | COM | 884903105 |
| PBA | Pembina Pipeline Corp | 3,819,097 | $161M | 0.6% | $42.24 | — | — | COM | 706327103 |
| RY | Royal Bank of Canada | 2,251,600 | $161M | 0.6% | $71.47 | — | — | Put | 780087102 |
| — | AGRIUM INC | 1,754,169 | $156M | 0.5% | $88.95 | — | — | COM | 8916108 |
| — | TIM HORTONS INC | 1,778,995 | $140M | 0.5% | $78.69 | — | — | COM | 88706M103 |
| BB | BLACKBERRY LIMITED | 12,998,781 | $130M | 0.5% | $9.96 | — | — | COM | 09228F103 |
| TECK | Teck Resources Ltd | 5,971,089 | $113M | 0.4% | $19.00 | — | — | COM | 878742204 |
| — | TALISMAN ENERGY INC | 12,367,232 | $107M | 0.4% | $8.63 | — | — | COM | 87425E103 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,184,000 | $106M | 0.4% | $89.82 | — | — | Put | 136069101 |
| — | Bank of Nova Scotia/The | 1,572,200 | $97.24M | 0.3% | $61.85 | — | — | Call | 64149107 |
| — | Bank of Montreal | 1,228,800 | $90.44M | 0.3% | $73.60 | — | — | Call | 63671101 |
| — | Bank of Nova Scotia/The | 1,433,300 | $88.65M | 0.3% | $61.85 | — | — | Put | 64149107 |
| — | Tahoe Resources Inc | 4,334,792 | $88.2M | 0.3% | $20.35 | — | — | COM | 873868103 |
| — | SILVER WHEATON CORP | 4,296,228 | $85.33M | 0.3% | $19.86 | — | — | COM | 828336107 |
| CCJ | CAMECO CORP | 4,829,468 | $85.24M | 0.3% | $17.65 | — | — | COM | 13321L108 |
| — | Celestica Inc | 8,298,023 | $84.06M | 0.3% | $10.13 | — | — | COM | 15101Q108 |
| TD | Toronto-Dominion Bank/The | 1,699,900 | $83.89M | 0.3% | $49.35 | — | — | Call | 891160509 |
| — | AGNICO EAGLE MINES LIMITED | 2,858,828 | $82.61M | 0.3% | $28.90 | — | — | COM | 8474108 |
| TAC | TransAlta Corp | 7,833,662 | $82.37M | 0.3% | $10.52 | — | — | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 1,319,629 | $71.82M | 0.3% | $54.43 | — | — | COM | 375916103 |
| — | Bank of Montreal | 889,000 | $65.43M | 0.2% | $73.60 | — | — | Put | 63671101 |
| TD | Toronto-Dominion Bank/The | 1,283,200 | $63.32M | 0.2% | $49.35 | — | — | Put | 891160509 |
| — | YAMANA GOLD INC | 10,321,472 | $61.63M | 0.2% | $5.97 | — | — | COM | 98462Y100 |
| CM | Canadian Imperial Bank of Commerce/Canada | 643,900 | $57.83M | 0.2% | $89.81 | — | — | Call | 136069101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,634,202 | $57.42M | 0.2% | $21.80 | — | — | COM | 85571B105 |
| — | ELDORADO GOLD CORP | 8,488,487 | $57.1M | 0.2% | $6.73 | — | — | COM | 284902103 |
| — | TransCanada Corp | 1,006,400 | $51.83M | 0.2% | $51.50 | — | — | Call | 89353D107 |
| VNQ | Vanguard REIT ETF | 720,000 | $51.73M | 0.2% | $71.85 | — | — | COM | 922908553 |
| TU | TELUS Corp | 1,507,000 | $51M | 0.2% | $33.84 | — | — | Call | 87971M103 |
| MFC | Manulife Financial Corp | 2,438,300 | $46.9M | 0.2% | $19.23 | — | — | Call | 56501R106 |
| — | ENERPLUS CORP | 2,396,373 | $45.91M | 0.2% | $19.16 | — | — | COM | 292766102 |
| KGC | Kinross Gold Corp | 13,363,169 | $44.35M | 0.2% | $3.32 | — | — | COM | 496902404 |
| — | PENN WEST PETROLEUM LTD | 6,040,647 | $40.46M | 0.1% | $6.70 | — | — | COM | 707887105 |
| JNJ | JOHNSON & JOHNSON | 359,839 | $38.67M | 0.1% | $107.48 | — | — | COM | 478160104 |
| TECK | Teck Resources Ltd | 1,903,500 | $36.03M | 0.1% | $18.93 | — | — | Call | 878742204 |
| BEP | BROOKFIELD RENEWABLE ENERGY LPU | 1,152,907 | $35.14M | 0.1% | $30.48 | — | — | COM | G16258108 |
| — | Energy Transfer Partners LP | 544,200 | $34.8M | 0.1% | $63.95 | — | — | COM | 29273R109 |
| — | Goldcorp Inc | 1,489,700 | $34.32M | 0.1% | $23.04 | — | — | Call | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 170,355 | $32.51M | 0.1% | $190.84 | — | — | COM | 459200101 |
| — | TransCanada Corp | 617,800 | $31.82M | 0.1% | $51.50 | — | — | Put | 89353D107 |
| SU | Suncor Energy Inc | 752,800 | $27.23M | 0.1% | $36.17 | — | — | Put | 867224107 |
| ENB | Enbridge Inc | 559,000 | $26.76M | 0.1% | $47.87 | — | — | Call | 29250N105 |
| CNQ | Canadian Natural Resources Ltd | 676,700 | $26.29M | 0.1% | $38.85 | — | — | Call | 136385101 |
| — | BERKSHIRE HATHAWAY INC CL A | 123 | $25M | 0.1% | $203252.03 | — | — | COM | 84670108 |
| BCE | BCE Inc | 571,600 | $24.44M | 0.1% | $42.76 | — | — | Put | 05534B760 |
| CNQ | Canadian Natural Resources Ltd | 627,500 | $24.38M | 0.1% | $38.85 | — | — | Put | 136385101 |
| PG | Procter & Gamble Co/The | 283,723 | $23.97M | 0.1% | $84.47 | — | — | COM | 742718109 |
| — | Magellan Midstream Partners LP | 284,000 | $23.91M | 0.1% | $84.18 | — | — | COM | 559080106 |
| SU | Suncor Energy Inc | 647,000 | $23.4M | 0.1% | $36.17 | — | — | Call | 867224107 |
| SLF | Sun Life Financial Inc | 588,500 | $21.33M | 0.1% | $36.25 | — | — | Call | 866796105 |
| ORCL | Oracle Corp | 541,176 | $21.18M | 0.1% | $39.13 | — | — | COM | 68389X105 |
| — | Canadian Pacific Railway Ltd | 101,100 | $20.98M | 0.1% | $207.52 | — | — | Put | 13645T100 |
| RCI | Rogers Communications Inc | 543,200 | $20.33M | 0.1% | $37.43 | — | — | Call | 775109200 |
| — | General Electric Co | 773,108 | $19.85M | 0.1% | $25.68 | — | — | COM | 369604103 |
| MSFT | Microsoft Corp | 417,315 | $19.34M | 0.1% | $46.33 | — | — | COM | 594918104 |
| — | Goldcorp Inc | 830,900 | $19.15M | 0.1% | $23.04 | — | — | Put | 380956409 |
| — | Valeant Pharmaceuticals International Inc | 144,600 | $18.95M | 0.1% | $131.02 | — | — | Call | 91911K102 |
| — | APPLE INC | 186,004 | $18.87M | 0.1% | $101.46 | — | — | COM | 37833100 |
| CNI | Canadian National Railway Co | 260,500 | $18.49M | 0.1% | $70.99 | — | — | Put | 136375102 |
| ARCC | Ares Capital Corp | 1,128,700 | $18.24M | 0.1% | $16.16 | — | — | COM | 04010L103 |
| MEOH | Methanex Corp | 258,700 | $17.27M | 0.1% | $66.75 | — | — | Put | 59151K108 |
| — | Dominion Diamond Corp | 1,179,887 | $16.76M | 0.1% | $14.21 | — | — | COM | 257287102 |
| MFC | Manulife Financial Corp | 868,900 | $16.71M | 0.1% | $19.23 | — | — | Put | 56501R106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,240,573 | $16.62M | 0.1% | $13.40 | — | — | COM | 249906108 |
| — | Barrick Gold Corp | 1,086,500 | $15.95M | 0.1% | $14.68 | — | — | Put | 67901108 |
| BCE | BCE Inc | 367,900 | $15.73M | 0.1% | $42.76 | — | — | Call | 05534B760 |
| XOM | Exxon Mobil Corp | 165,119 | $15.69M | 0.1% | $95.01 | — | — | COM | 30231G102 |
| — | EQT Midstream Partners LP | 174,100 | $15.6M | 0.1% | $89.61 | — | — | COM | 26885B100 |
| — | Canadian Pacific Railway Ltd | 74,400 | $15.44M | 0.1% | $207.53 | — | — | Call | 13645T100 |
| — | Shaw Communications Inc | 605,400 | $14.84M | 0.1% | $24.51 | — | — | Call | 82028K200 |
| WFC | WELLS FARGO & CO | 293,902 | $14.77M | 0.1% | $50.25 | — | — | COM | 949746101 |
| PBA | Pembina Pipeline Corp | 350,100 | $14.75M | 0.1% | $42.13 | — | — | Call | 706327103 |
| TECK | Teck Resources Ltd | 777,200 | $14.71M | 0.1% | $18.93 | — | — | Put | 878742204 |
| V | Visa Inc | 70,814 | $14.69M | 0.1% | $207.42 | — | — | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 240,050 | $14.47M | 0.1% | $60.30 | — | — | COM | 46625H100 |
| — | Silver Standard Resources Inc | 2,307,421 | $14.07M | 0.0% | $6.10 | — | — | COM | 82823L106 |
| PAA | Plains All American Pipeline LP | 232,000 | $13.66M | 0.0% | $58.86 | — | — | COM | 726503105 |
| DIS | Walt Disney Co/The | 149,355 | $13.6M | 0.0% | $91.07 | — | — | COM | 254687106 |
| — | Barrick Gold Corp | 894,300 | $13.12M | 0.0% | $14.67 | — | — | Call | 67901108 |
| HAL | Halliburton Co | 191,979 | $12.78M | 0.0% | $66.59 | — | — | COM | 406216101 |
| — | Potash Corp of Saskatchewan Inc | 369,000 | $12.77M | 0.0% | $34.60 | — | — | Put | 73755L107 |
| — | Potash Corp of Saskatchewan Inc | 360,500 | $12.47M | 0.0% | $34.59 | — | — | Call | 73755L107 |
| — | United Technologies Corp | 112,744 | $12.29M | 0.0% | $109.02 | — | — | COM | 913017109 |
| — | Encana Corp | 575,500 | $12.22M | 0.0% | $21.23 | — | — | Call | 292505104 |
| — | DCP Midstream Partners LP | 216,000 | $11.76M | 0.0% | $54.45 | — | — | COM | 23311P100 |
| — | KKR & CO L.P. | 525,500 | $11.71M | 0.0% | $22.28 | — | — | COM | 48248M102 |
| CVE | Cenovus Energy Inc | 430,800 | $11.59M | 0.0% | $26.90 | — | — | Call | 15135U109 |
| — | Thomson Reuters Corp | 315,700 | $11.5M | 0.0% | $36.43 | — | — | Call | 884903105 |
| — | Agrium Inc | 125,200 | $11.13M | 0.0% | $88.89 | — | — | Put | 8916108 |
| — | Crescent Point Energy Corp | 305,800 | $11M | 0.0% | $35.97 | — | — | Put | 22576c101 |
| PEP | PEPSICO INC | 115,011 | $10.77M | 0.0% | $93.63 | — | — | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 134,115 | $10.74M | 0.0% | $80.08 | — | — | COM | 126650100 |
| — | Memorial Production Partners LP | 475,000 | $10.45M | 0.0% | $22.00 | — | — | COM | 586048100 |
| CNI | Canadian National Railway Co | 145,700 | $10.34M | 0.0% | $70.99 | — | — | Call | 136375102 |
| — | Dow Chemical Co/The | 189,294 | $10.33M | 0.0% | $54.58 | — | — | COM | 260543103 |
| — | Powershares QQQ Trust Series 1 | 100,000 | $9.879M | 0.0% | $98.79 | — | — | Put | 73935A104 |
| TAC | TransAlta Corp | 907,600 | $9.522M | 0.0% | $10.49 | — | — | Call | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 244,063 | $9.148M | 0.0% | $37.48 | — | — | COM | 07317Q105 |
| CVE | Cenovus Energy Inc | 335,500 | $9.026M | 0.0% | $26.90 | — | — | Put | 15135U109 |
| CMCSA | Comcast Corp | 158,891 | $8.993M | 0.0% | $56.60 | — | — | COM | 20030N101 |
| MEOH | METHANEX CORP | 141,002 | $8.98M | 0.0% | $63.69 | — | — | COM | 59151K108 |
| — | Agrium Inc | 100,900 | $8.971M | 0.0% | $88.91 | — | — | Call | 8916108 |
| — | Encana Corp | 415,000 | $8.81M | 0.0% | $21.23 | — | — | Put | 292505104 |
| MMM | 3M Co | 60,103 | $8.733M | 0.0% | $145.30 | — | — | COM | 88579Y101 |
| — | GRAN TIERRA ENERGY INC | 1,544,901 | $8.533M | 0.0% | $5.52 | — | — | COM | 38500T101 |
| MRK | MERCK & CO INC | 149,398 | $8.37M | 0.0% | $56.02 | — | — | COM | 58933Y105 |
| SLF | Sun Life Financial Inc | 229,200 | $8.309M | 0.0% | $36.25 | — | — | Put | 866796105 |
| MET | METLIFE INC | 147,392 | $8.243M | 0.0% | $55.93 | — | — | COM | 59156R108 |
| VET | Vermilion Energy Inc | 134,361 | $8.179M | 0.0% | $60.87 | — | — | COM | 923725105 |
| VZ | VERIZON COMMUNICATIONS INC | 163,563 | $8.037M | 0.0% | $49.14 | — | — | COM | 92343V104 |
| T | AT&T INC | 239,601 | $8.003M | 0.0% | $33.40 | — | — | COM | 00206R102 |
| — | Crescent Point Energy Corp | 221,700 | $8M | 0.0% | $36.08 | — | — | Call | 22576c101 |
| RCI | Rogers Communications Inc | 212,800 | $7.965M | 0.0% | $37.43 | — | — | Put | 775109200 |
| — | Silver Wheaton Corp | 392,200 | $7.818M | 0.0% | $19.93 | — | — | Call | 828336107 |
| FNV | FRANCO-NEVADA CORP | 160,811 | $7.77M | 0.0% | $48.32 | — | — | COM | 351858105 |
| CCJ | Cameco Corp | 440,300 | $7.769M | 0.0% | $17.64 | — | — | Put | 13321L108 |
| CCJ | Cameco Corp | 432,900 | $7.64M | 0.0% | $17.65 | — | — | Call | 13321L108 |
| PFE | PFIZER INC | 267,105 | $7.583M | 0.0% | $28.39 | — | — | COM | 717081103 |
| BTE | Baytex Energy Corp | 199,000 | $7.525M | 0.0% | $37.81 | — | — | Call | 07317Q105 |
| — | Two Harbors Investment Corp | 775,000 | $7.494M | 0.0% | $9.67 | — | — | COM | 90187B101 |
| FNV | Franco-Nevada Corp | 150,900 | $7.406M | 0.0% | $49.08 | — | — | Call | 351858105 |
| WMT | Wal-Mart Stores Inc | 96,387 | $7.279M | 0.0% | $75.52 | — | — | COM | 931142103 |
| CVX | Chevron Corp | 61,969 | $7.16M | 0.0% | $115.54 | — | — | COM | 166764100 |
| — | Berkshire Hathaway Inc | 47,610 | $6.754M | 0.0% | $141.86 | — | — | COM | 84670702 |
| — | OAK TREE CAPITAL GROUP LLC | 134,830 | $6.49M | 0.0% | $48.13 | — | — | COM | 674001201 |
| MCD | McDonald's Corp | 68,934 | $6.278M | 0.0% | $91.07 | — | — | COM | 580135101 |
| ET | Energy Transfer Equity LP | 100,000 | $6.169M | 0.0% | $61.69 | — | — | COM | 29273V100 |
| CL | Colgate-Palmolive Co | 97,038 | $6.122M | 0.0% | $63.09 | — | — | COM | 194162103 |
| — | Yahoo! Inc | 150,000 | $6.113M | 0.0% | $40.75 | — | — | Put | 984332106 |
| SCCO | SOUTHERN COPPER | 200,000 | $5.93M | 0.0% | $29.65 | — | — | Call | 84265V105 |
| — | JUST ENERGY GROUP INC | 1,275,043 | $5.917M | 0.0% | $4.64 | — | — | COM | 48213W101 |
| CAE | CAE INC | 503,767 | $5.839M | 0.0% | $11.59 | — | — | COM | 124765108 |
| — | Agnico Eagle Mines Ltd | 199,600 | $5.788M | 0.0% | $29.00 | — | — | Call | 8474108 |
| — | ELDORADO GOLD CORP | 854,900 | $5.762M | 0.0% | $6.74 | — | — | Call | 284902103 |
| C | Citigroup Inc | 108,457 | $5.758M | 0.0% | $53.09 | — | — | COM | 172967424 |
| — | CRESCENT POINT ENERGY CORP | 156,327 | $5.642M | 0.0% | $36.09 | — | — | COM | 22576C101 |
| ENB | Enbridge Inc | 117,000 | $5.6M | 0.0% | $47.86 | — | — | Put | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 67,277 | $5.582M | 0.0% | $82.97 | — | — | COM | 91324P102 |
| — | American Express Co | 67,772 | $5.578M | 0.0% | $82.31 | — | — | COM | 25816109 |
| QCOM | QUALCOMM INC | 67,084 | $5.493M | 0.0% | $81.88 | — | — | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 59,890 | $5.459M | 0.0% | $91.15 | — | — | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 223,779 | $5.431M | 0.0% | $24.27 | — | — | COM | 17275R102 |
| INTC | Intel Corp | 142,658 | $5.254M | 0.0% | $36.83 | — | — | COM | 458140100 |
| — | DUPONT E.I. DE NEMOURS & CO | 71,830 | $5.24M | 0.0% | $72.95 | — | — | COM | 263534109 |
| KO | COCA-COLA COMPANY | 125,351 | $5.209M | 0.0% | $41.56 | — | — | COM | 191216100 |
| BXMT | Blackstone Mortgage Trust Inc | 177,600 | $4.813M | 0.0% | $27.10 | — | — | COM | 09257W100 |
| — | TALISMAN ENERGY | 556,100 | $4.811M | 0.0% | $8.65 | — | — | Call | 87425E103 |
| MA | MasterCard Inc | 62,269 | $4.767M | 0.0% | $76.55 | — | — | COM | 57636Q104 |
| — | Tim Hortons Inc | 59,100 | $4.654M | 0.0% | $78.75 | — | — | Call | 88706M103 |
| HBM | HudBay Minerals Inc | 538,700 | $4.603M | 0.0% | $8.54 | — | — | Call | 443628102 |
| — | Bank of America Corp | 234,129 | $4.489M | 0.0% | $19.17 | — | — | COM | 60505104 |
| — | Apollo Global Management LLC | 186,932 | $4.456M | 0.0% | $23.84 | — | — | COM | 37612306 |
| HD | HOME DEPOT INC | 50,745 | $4.331M | 0.0% | $85.35 | — | — | COM | 437076102 |
| — | Hi-Crush Partners LP | 84,000 | $4.331M | 0.0% | $51.56 | — | — | COM | 428337109 |
| — | CGI Group Inc | 126,600 | $4.277M | 0.0% | $33.78 | — | — | Call | 39945C109 |
| OTEX | Open Text Corp | 77,759 | $4.275M | 0.0% | $54.98 | — | — | COM | 683715106 |
| — | Colony Financial Inc | 188,000 | $4.207M | 0.0% | $22.38 | — | — | COM | 19624R106 |
| — | Abbott Laboratories | 97,680 | $4.181M | 0.0% | $42.80 | — | — | COM | 2824100 |
| BB | BlackBerry Ltd | 390,600 | $4M | 0.0% | $10.24 | — | — | Put | 09228F103 |
| TU | TELUS Corp | 118,900 | $4M | 0.0% | $33.64 | — | — | Put | 87971M103 |
| VET | Vermilion Energy Inc | 70,100 | $4M | 0.0% | $57.06 | — | — | Call | 923725105 |
| — | Cooper Cos Inc/The | 24,800 | $3.863M | 0.0% | $155.77 | — | — | Call | 216648402 |
| UNP | Union Pacific Corp | 32,307 | $3.837M | 0.0% | $118.77 | — | — | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 65,944 | $3.824M | 0.0% | $57.99 | — | — | COM | 291011104 |
| GIL | Gildan Activewear Inc | 69,200 | $3.786M | 0.0% | $54.71 | — | — | Call | 375916103 |
| — | BAXTER INTERNATIONAL INC | 46,340 | $3.734M | 0.0% | $80.58 | — | — | COM | 71813109 |
| — | Shaw Communications Inc | 150,800 | $3.696M | 0.0% | $24.51 | — | — | Put | 82028K200 |
| — | Boeing Co/The | 29,333 | $3.651M | 0.0% | $124.47 | — | — | COM | 97023105 |
| CSX | CSX Corp | 101,025 | $3.605M | 0.0% | $35.68 | — | — | COM | 126408103 |
| IMO | Imperial Oil Ltd | 74,900 | $3.538M | 0.0% | $47.24 | — | — | Call | 453038408 |
| — | EMC Corp/MA | 108,192 | $3.537M | 0.0% | $32.69 | — | — | COM | 268648102 |
| ABBV | AbbVie Inc | 60,677 | $3.5M | 0.0% | $57.68 | — | — | COM | 00287Y109 |
| CME | CME GROUP INC | 38,957 | $3.477M | 0.0% | $89.25 | — | — | COM | 12572Q105 |
| — | National Oilwell Varco Inc | 40,433 | $3.47M | 0.0% | $85.82 | — | — | COM | 637071101 |
| — | AMERICAN INTERNATIONAL GROUP INC | 65,183 | $3.455M | 0.0% | $53.00 | — | — | COM | 26874784 |
| SLB | SCHLUMBERGER LTD | 32,358 | $3.444M | 0.0% | $106.43 | — | — | COM | 806857108 |
| — | CENTURYLINK INC | 79,837 | $3.44M | 0.0% | $43.09 | — | — | COM | 156700106 |
| BTE | Baytex Energy Corp | 88,300 | $3.339M | 0.0% | $37.81 | — | — | Put | 07317Q105 |
| LLY | LILLY (ELI) & COMPANY | 48,441 | $3.334M | 0.0% | $68.83 | — | — | COM | 532457108 |
| — | Valeant Pharmaceuticals International Inc | 25,300 | $3.315M | 0.0% | $131.03 | — | — | Put | 91911K102 |
| — | PENGROWTH ENERGY CORP | 642,620 | $3.233M | 0.0% | $5.03 | — | — | COM | 70706P104 |
| — | TIME WARNER INC | 39,207 | $3.214M | 0.0% | $81.98 | — | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC | 34,398 | $3.195M | 0.0% | $92.88 | — | — | COM | 375558103 |
| STN | STANTEC INC | 41,700 | $3.152M | 0.0% | $75.59 | — | — | COM | 85472N109 |
| MGA | Magna International Inc | 32,300 | $3.066M | 0.0% | $94.92 | — | — | Put | 559222401 |
| VET | Vermilion Energy Inc | 42,700 | $3M | 0.0% | $70.26 | — | — | Put | 923725105 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,126 | $3M | 0.0% | $106.66 | — | — | COM | 25243Q205 |
| DUK | Duke Energy Corp | 34,664 | $2.998M | 0.0% | $86.49 | — | — | COM | 26441C204 |
| — | Thomson Reuters Corp | 82,300 | $2.998M | 0.0% | $36.43 | — | — | Put | 884903105 |
| F | Ford Motor Co | 217,391 | $2.984M | 0.0% | $13.73 | — | — | COM | 345370860 |
| — | Celestica Inc | 294,500 | $2.984M | 0.0% | $10.13 | — | — | Call | 15101Q108 |
| CAE | CAE Inc | 244,900 | $2.969M | 0.0% | $12.12 | — | — | Call | 124765108 |
| TXN | TEXAS INSTRUMENTS INC | 67,421 | $2.961M | 0.0% | $43.92 | — | — | COM | 882508104 |
| — | FS Investment Corp | 270,500 | $2.913M | 0.0% | $10.77 | — | — | COM | 302635107 |
| META | Facebook Inc | 36,811 | $2.91M | 0.0% | $79.05 | — | — | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 62,195 | $2.849M | 0.0% | $45.81 | — | — | COM | 02209S103 |
| — | DIRECTV | 26,900 | $2.82M | 0.0% | $104.83 | — | — | COM | 25490A309 |
| — | BLACKROCK INC | 7,579 | $2.782M | 0.0% | $367.07 | — | — | COM | 09247X101 |
| — | Apple Inc | 27,500 | $2.771M | 0.0% | $100.76 | — | — | Put | 37833100 |
| USB | U.S. BANCORP | 55,959 | $2.761M | 0.0% | $49.34 | — | — | COM | 902973304 |
| TGT | TARGET CORP | 44,684 | $2.75M | 0.0% | $61.54 | — | — | COM | 87612E106 |
| — | Brookfield Asset Management Inc | 61,200 | $2.747M | 0.0% | $44.89 | — | — | Call | 112585104 |
| — | ELDORADO GOLD CORP | 397,800 | $2.682M | 0.0% | $6.74 | — | — | Put | 284902103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 23,122 | $2.679M | 0.0% | $115.86 | — | — | COM | 73935A104 |
| XLB | Materials Select Sector SPDR Fund | 53,639 | $2.66M | 0.0% | $49.59 | — | — | COM | 81369Y100 |
| FCX | FREEPORT MCMORAN INC | 74,929 | $2.656M | 0.0% | $35.45 | — | — | COM | 35671D857 |
| — | Brookfield Property Partners LP | 124,885 | $2.626M | 0.0% | $21.03 | — | — | COM | G16249107 |
| BMY | Bristol-Myers Squibb Co | 47,316 | $2.602M | 0.0% | $54.99 | — | — | COM | 110122108 |
| — | DISCOVER FINANCIAL SERVICES | 32,382 | $2.561M | 0.0% | $79.09 | — | — | COM | 254709108 |
| DE | Deere & Co | 25,314 | $2.555M | 0.0% | $100.93 | — | — | COM | 244199105 |
| — | Yamana Gold Inc | 424,100 | $2.545M | 0.0% | $6.00 | — | — | Call | 98462Y100 |
| MEOH | Methanex Corp | 37,400 | $2.496M | 0.0% | $66.74 | — | — | Call | 59151K108 |
| — | Becton Dickinson and Co | 19,214 | $2.412M | 0.0% | $125.53 | — | — | COM | 75887109 |
| OMC | OMNICOM GROUP INC | 28,276 | $2.326M | 0.0% | $82.26 | — | — | COM | 681919106 |
| IVZ | INVESCO LIMITED | 56,224 | $2.322M | 0.0% | $41.30 | — | — | COM | G491BT108 |
| — | Symantec Corp | 86,874 | $2.306M | 0.0% | $26.54 | — | — | COM | 871503108 |
| — | FirstService Corp/Canada | 43,600 | $2.288M | 0.0% | $52.48 | — | — | COM | 33761N109 |
| — | Silver Wheaton Corp | 114,500 | $2.283M | 0.0% | $19.94 | — | — | Put | 828336107 |
| — | Kraft Foods Group Inc | 40,443 | $2.277M | 0.0% | $56.30 | — | — | COM | 50076Q106 |
| COP | CONOCOPHILLIPS | 25,796 | $2.274M | 0.0% | $88.15 | — | — | COM | 20825C104 |
| HBM | HUDBAY MINERALS INC | 280,490 | $2.202M | 0.0% | $7.85 | — | — | COM | 443628102 |
| NKE | NIKE Inc | 20,716 | $2.184M | 0.0% | $105.43 | — | — | COM | 654106103 |
| CAT | CATERPILLAR INC | 22,807 | $2.174M | 0.0% | $95.32 | — | — | COM | 149123101 |
| — | Monsanto Co | 21,671 | $2.17M | 0.0% | $100.13 | — | — | COM | 61166W101 |
| — | Agnico Eagle Mines Ltd | 73,200 | $2.12M | 0.0% | $28.96 | — | — | Put | 8474108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,489 | $2.053M | 0.0% | $87.40 | — | — | COM | 674599105 |
| — | Yamana Gold Inc | 342,200 | $2.053M | 0.0% | $6.00 | — | — | Put | 98462Y100 |
| — | AMGEN INC | 14,499 | $2.014M | 0.0% | $138.91 | — | — | COM | 31162100 |
| — | TALISMAN ENERGY | 231,300 | $2.002M | 0.0% | $8.66 | — | — | Put | 87425E103 |
| BB | BlackBerry Ltd | 242,100 | $2M | 0.0% | $8.26 | — | — | Call | 09228F103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 19,455 | $2M | 0.0% | $102.80 | — | — | COM | 87264S106 |
| LOW | LOWE'S COMPANIES | 30,079 | $1.986M | 0.0% | $66.03 | — | — | COM | 548661107 |
| — | WALGREEN CO | 31,667 | $1.985M | 0.0% | $62.68 | — | — | COM | 931422109 |
| GFI | Gold Fields Ltd | 500,000 | $1.95M | 0.0% | $3.90 | — | — | Put | 38059T106 |
| LMT | LOCKHEED MARTIN CORP | 8,548 | $1.931M | 0.0% | $225.90 | — | — | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TRUST | 10,860 | $1.906M | 0.0% | $175.51 | — | — | COM | 78462F103 |
| IAG | IAMGOLD Corp | 687,637 | $1.902M | 0.0% | $2.77 | — | — | COM | 450913108 |
| DHR | DANAHER CORP | 23,985 | $1.874M | 0.0% | $78.13 | — | — | COM | 235851102 |
| COF | Capital One Financial Corp | 21,026 | $1.865M | 0.0% | $88.70 | — | — | COM | 14040H105 |
| FNV | Franco-Nevada Corp | 37,800 | $1.855M | 0.0% | $49.07 | — | — | Put | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 11,596 | $1.842M | 0.0% | $158.85 | — | — | COM | 38141G104 |
| — | BANK OF NEW YORK MELLON CORP | 40,534 | $1.827M | 0.0% | $45.07 | — | — | COM | 64058100 |
| — | Brookfield Asset Management Inc | 40,500 | $1.818M | 0.0% | $44.89 | — | — | Put | 112585104 |
| FDX | FedEx Corp | 10,628 | $1.809M | 0.0% | $170.21 | — | — | COM | 31428X106 |
| — | Express Scripts Holding Co | 25,000 | $1.766M | 0.0% | $70.64 | — | — | Put | 30219G108 |
| KMB | Kimberly-Clark Corp | 12,683 | $1.759M | 0.0% | $138.69 | — | — | COM | 494368103 |
| — | TIME WARNER CABLE INC | 11,399 | $1.755M | 0.0% | $153.96 | — | — | COM | 88732J207 |
| — | AUTOMATIC DATA PROCESSING INC | 18,871 | $1.754M | 0.0% | $92.95 | — | — | COM | 53015103 |
| SO | Southern Co/The | 28,752 | $1.738M | 0.0% | $60.45 | — | — | COM | 842587107 |
| — | Priceline Group Inc/The | 1,490 | $1.726M | 0.0% | $1158.39 | — | — | COM | 741503403 |
| TAC | TransAlta Corp | 164,400 | $1.725M | 0.0% | $10.49 | — | — | Put | 89346D107 |
| — | PRAXAIR INC | 10,953 | $1.711M | 0.0% | $156.21 | — | — | COM | 74005P104 |
| — | Yahoo! Inc | 41,861 | $1.706M | 0.0% | $40.75 | — | — | COM | 984332106 |
| — | Enerplus Corp | 89,100 | $1.691M | 0.0% | $18.98 | — | — | Put | 292766102 |
| NSC | NORFOLK SOUTHERN CORP | 14,738 | $1.652M | 0.0% | $112.09 | — | — | COM | 655844108 |
| — | Precision Drilling Corp | 175,842 | $1.648M | 0.0% | $9.37 | — | — | COM | 74022D308 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 39,655 | $1.639M | 0.0% | $41.33 | — | — | COM | G16252101 |
| — | WELLPOINT INC | 17,177 | $1.619M | 0.0% | $94.25 | — | — | COM | 94973V107 |
| YUM | YUM! BRANDS INC | 23,020 | $1.597M | 0.0% | $69.37 | — | — | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS INC | 17,709 | $1.581M | 0.0% | $89.28 | — | — | COM | 452308109 |
| — | L Brands Inc | 23,513 | $1.573M | 0.0% | $66.90 | — | — | COM | 501797104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 23,350 | $1.538M | 0.0% | $65.87 | — | — | COM | 571748102 |
| MDLZ | Mondelez International Inc | 44,149 | $1.511M | 0.0% | $34.23 | — | — | COM | 609207105 |
| HBM | HudBay Minerals Inc | 176,600 | $1.509M | 0.0% | $8.54 | — | — | Put | 443628102 |
| — | BB&T Corp | 50,588 | $1.505M | 0.0% | $29.75 | — | — | COM | 54937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,094 | $1.505M | 0.0% | $165.49 | — | — | COM | 92532F100 |
| — | Turquoise Hill Resources Ltd | 396,231 | $1.489M | 0.0% | $3.76 | — | — | COM | 900435108 |
| — | Hewlett-Packard Co | 47,530 | $1.477M | 0.0% | $31.08 | — | — | COM | 428236103 |
| BIIB | Biogen Idec Inc | 4,458 | $1.475M | 0.0% | $330.87 | — | — | COM | 09062X103 |
| — | Air Products & Chemicals Inc | 8,029 | $1.471M | 0.0% | $183.21 | — | — | COM | 9158106 |
| INTU | INTUIT INC | 18,149 | $1.47M | 0.0% | $81.00 | — | — | COM | 461202103 |
| — | Enerplus Corp | 77,000 | $1.462M | 0.0% | $18.99 | — | — | Call | 292766102 |
| — | Celgene Corp | 15,292 | $1.449M | 0.0% | $94.76 | — | — | COM | 151020104 |
| — | McGraw Hill Financial Inc | 12,554 | $1.432M | 0.0% | $114.07 | — | — | COM | 580645109 |
| SYY | Sysco Corp | 25,206 | $1.42M | 0.0% | $56.34 | — | — | COM | 871829107 |
| — | LORILLARD INC | 15,676 | $1.407M | 0.0% | $89.76 | — | — | COM | 544147101 |
| PAAS | PAN AMERICAN SILVER CORP | 128,383 | $1.399M | 0.0% | $10.90 | — | — | COM | 697900108 |
| IP | International Paper Co | 30,599 | $1.385M | 0.0% | $45.26 | — | — | COM | 460146103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,922 | $1.376M | 0.0% | $86.42 | — | — | COM | 438516106 |
| NGD | NEW GOLD INC | 313,693 | $1.365M | 0.0% | $4.35 | — | — | COM | 644535106 |
| PBA | Pembina Pipeline Corp | 32,300 | $1.361M | 0.0% | $42.14 | — | — | Put | 706327103 |
| — | REYNOLDS AMERICAN INC | 18,759 | $1.343M | 0.0% | $71.59 | — | — | COM | 761713106 |
| — | Penn West Petroleum Ltd | 197,500 | $1.338M | 0.0% | $6.77 | — | — | Put | 707887105 |
| — | AUTOZONE INC | 2,245 | $1.313M | 0.0% | $584.86 | — | — | COM | 53332102 |
| UPS | United Parcel Service Inc | 15,528 | $1.305M | 0.0% | $84.04 | — | — | COM | 911312106 |
| FISV | FISERV INC | 23,654 | $1.304M | 0.0% | $55.13 | — | — | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 5,663 | $1.286M | 0.0% | $227.09 | — | — | COM | 983134107 |
| — | PROGRESSIVE WASTE SOLS LT | 65,404 | $1.282M | 0.0% | $19.60 | — | — | COM | 74339G101 |
| GPC | GENUINE PARTS CO | 8,648 | $1.253M | 0.0% | $144.89 | — | — | COM | 372460105 |
| MGA | Magna International Inc | 13,100 | $1.243M | 0.0% | $94.89 | — | — | Call | 559222401 |
| — | Twenty-First Century Fox Inc | 35,554 | $1.219M | 0.0% | $34.29 | — | — | COM | 90130A101 |
| WHR | Whirlpool Corp | 6,197 | $1.214M | 0.0% | $195.90 | — | — | COM | 963320106 |
| — | Actavis plc | 4,988 | $1.204M | 0.0% | $241.38 | — | — | COM | G0083B108 |
| NFLX | Netflix Inc | 2,634 | $1.189M | 0.0% | $451.40 | — | — | COM | 64110L106 |
| — | MEDTRONIC INC | 20,680 | $1.176M | 0.0% | $56.87 | — | — | COM | 585055106 |
| — | ISHARES MSCI UK ETF NEW | 60,373 | $1.167M | 0.0% | $19.33 | — | — | COM | 46434V548 |
| ORCL | Oracle Corp | 30,000 | $1.148M | 0.0% | $38.27 | — | — | Put | 68389X105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 8,717 | $1.147M | 0.0% | $131.58 | — | — | COM | 459506101 |
| MS | MORGAN STANLEY | 47,330 | $1.144M | 0.0% | $24.17 | — | — | COM | 617446448 |
| GFI | GOLD FIELDS INC. | 338,246 | $1.124M | 0.0% | $3.32 | — | — | COM | 38059T106 |
| SBUX | Starbucks Corp | 15,780 | $1.07M | 0.0% | $67.81 | — | — | COM | 855244109 |
| — | CGI Group Inc | 31,100 | $1.051M | 0.0% | $33.79 | — | — | Put | 39945C109 |
| COST | COSTCO WHOLESALE CORP | 8,874 | $1.037M | 0.0% | $116.86 | — | — | COM | 22160K105 |
| WMB | WILLIAMS COMPANIES INC (THE) | 16,587 | $1.026M | 0.0% | $61.86 | — | — | COM | 969457100 |
| — | MARATHON OIL CORP | 17,907 | $1.02M | 0.0% | $56.96 | — | — | COM | 565849106 |
| — | Alamos Gold Inc | 127,800 | $1.019M | 0.0% | $7.97 | — | — | COM | 11527108 |
| DVN | Devon Energy Corp | 12,167 | $1.019M | 0.0% | $83.75 | — | — | COM | 25179M103 |
| LVS | Las Vegas Sands Corp | 20,027 | $1.002M | 0.0% | $50.03 | — | — | COM | 517834107 |
| — | Unilever PLC | 23,900 | $1.001M | 0.0% | $41.88 | — | — | Put | 904767704 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 19,757 | $1M | 0.0% | $50.61 | — | — | COM | 464286806 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,659 | $1M | 0.0% | $38.97 | — | — | COM | 500472303 |
| — | L Brands Inc | 21,000 | $1M | 0.0% | $47.62 | — | — | Call | 501797104 |
| — | L Brands Inc | 10,000 | $1M | 0.0% | $100.00 | — | — | Put | 501797104 |
| — | WESTPAC BANKING CORPORATION SP ADR | 19,640 | $1M | 0.0% | $50.92 | — | — | COM | 961214301 |
| WKC | WORLD FUEL SERVICES CORP | 20,825 | $1M | 0.0% | $48.02 | — | — | COM | 981475106 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $1M | 0.0% | $52.14 | — | — | COM | 464288448 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,938 | $1M | 0.0% | $50.16 | — | — | COM | 464286707 |
| — | ISHARES MSCI JAPAN ETF | 90,669 | $1M | 0.0% | $11.03 | — | — | COM | 464286848 |
| VGK | VANGUARD EUROPEAN ETF | 11,300 | $1M | 0.0% | $88.50 | — | — | COM | 922042874 |
| VWO | VANGUARD EMERGING MARKETS ETF | 21,835 | $1M | 0.0% | $45.80 | — | — | COM | 922042858 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 19,219 | $1M | 0.0% | $52.03 | — | — | COM | 464286749 |
| PUK | PRUDENTIAL PLC ADR | 11,631 | $1M | 0.0% | $85.98 | — | — | COM | 74435K204 |
| — | Alamos Gold Inc | 118,700 | $1M | 0.0% | $8.42 | — | — | Call | 11527108 |
| — | ALLERGAN INC | 6,470 | $1M | 0.0% | $154.56 | — | — | COM | 18490102 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $1M | 0.0% | $75.26 | — | — | COM | 921908844 |
| TER | TERADYNE INC | 55,940 | $1M | 0.0% | $17.88 | — | — | COM | 880770102 |
| TEX | TEREX CORPORATION | 29,024 | $1M | 0.0% | $34.45 | — | — | COM | 880779103 |
| — | ASTRAZENECA PLC SPONSORED ADR | 9,446 | $1M | 0.0% | $105.86 | — | — | COM | 46353108 |
| — | NATIONAL GRID PLC SP ADR | 11,087 | $1M | 0.0% | $90.20 | — | — | COM | 636274300 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 17,836 | $1M | 0.0% | $56.07 | — | — | COM | 780259206 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,626 | $1M | 0.0% | $79.20 | — | — | COM | 66987V109 |
| NVO | NOVO-NORDISK A/S ADR | 16,456 | $1M | 0.0% | $60.77 | — | — | COM | 670100205 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,300 | $1M | 0.0% | $57.80 | — | — | COM | 52729N308 |
| SNY | SANOFI SPON ADR | 17,059 | $1M | 0.0% | $58.62 | — | — | COM | 80105N105 |
| CNK | CINEMARK HOLDINGS INC | 18,650 | $1M | 0.0% | $53.62 | — | — | COM | 17243V102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 19,514 | $1M | 0.0% | $51.25 | — | — | COM | 404280406 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,622 | $1M | 0.0% | $177.87 | — | — | COM | 110448107 |
| — | TOTAL S.A. SPONSORED ADR | 15,068 | $1M | 0.0% | $66.37 | — | — | COM | 89151E109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,847 | $1M | 0.0% | $56.03 | — | — | COM | 70959W103 |
| — | IAC/INTERACTIVECORP | 8,230 | $1M | 0.0% | $121.51 | — | — | COM | 44919P508 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,501 | $1M | 0.0% | $117.63 | — | — | COM | 03524A108 |
| — | GLAXOSMITHKLINE PLC ADR | 17,114 | $1M | 0.0% | $58.43 | — | — | COM | 37733W105 |
| — | BHP BILLITON LTD SPONSORED ADR | 11,623 | $1M | 0.0% | $86.04 | — | — | COM | 88606108 |
| — | Ritchie Bros Auctioneers Inc | 44,526 | $988K | 0.0% | $22.19 | — | — | COM | 767744105 |
| GM | GENERAL MOTORS CO | 37,871 | $978K | 0.0% | $25.82 | — | — | COM | 37045V100 |
| — | Precision Drilling Corp | 90,000 | $972K | 0.0% | $10.80 | — | — | Call | 74022D308 |
| ACN | Accenture PLC | 11,916 | $969K | 0.0% | $81.32 | — | — | COM | G1151C101 |
| SPG | Simon Property Group Inc | 5,866 | $964K | 0.0% | $164.34 | — | — | COM | 828806109 |
| GLD | SPDR Gold Shares | 11,871 | $941K | 0.0% | $79.27 | — | — | COM | 78463V107 |
| — | Unilever PLC | 33,740 | $930K | 0.0% | $27.56 | — | — | COM | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC | 10,691 | $917K | 0.0% | $85.77 | — | — | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13,204 | $873K | 0.0% | $66.12 | — | — | COM | 693475105 |
| LYB | LyondellBasell Industries NV | 8,027 | $872K | 0.0% | $108.63 | — | — | COM | N53745100 |
| MCK | McKesson Corp | 4,372 | $851K | 0.0% | $194.65 | — | — | COM | 58155Q103 |
| F | Ford Motor Co | 57,000 | $843K | 0.0% | $14.79 | — | — | Put | 345370860 |
| WEX | WEX INC | 7,075 | $779K | 0.0% | $110.11 | — | — | COM | 96208T104 |
| TJX | TJX COMPANIES INC | 16,731 | $774K | 0.0% | $46.26 | — | — | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 10,317 | $773K | 0.0% | $74.92 | — | — | COM | 65339F101 |
| — | PRECISION CASTPARTS CORP | 4,931 | $765K | 0.0% | $155.14 | — | — | COM | 740189105 |
| PRU | Prudential Financial Inc | 8,683 | $764K | 0.0% | $87.99 | — | — | COM | 744320102 |
| GD | General Dynamics Corp | 6,395 | $762K | 0.0% | $119.16 | — | — | COM | 369550108 |
| D | DOMINION RESOURCES INC | 11,799 | $760K | 0.0% | $64.41 | — | — | COM | 25746U109 |
| — | Tim Hortons Inc | 9,600 | $756K | 0.0% | $78.75 | — | — | Put | 88706M103 |
| — | Covidien PLC | 8,528 | $738K | 0.0% | $86.54 | — | — | COM | G2554F113 |
| BIP | Brookfield Infrastructure Partners LP | 19,000 | $723K | 0.0% | $38.05 | — | — | Put | G16252101 |
| BTG | B2Gold Corp | 348,904 | $710K | 0.0% | $2.03 | — | — | COM | 11777Q209 |
| STN | Stantec Inc | 10,700 | $700K | 0.0% | $65.42 | — | — | Call | 85472N109 |
| AMT | American Tower Corp | 7,478 | $700K | 0.0% | $93.61 | — | — | COM | 03027X100 |
| MU | Micron Technology Inc | 20,214 | $693K | 0.0% | $34.28 | — | — | COM | 595112103 |
| OTEX | Open Text Corp | 12,500 | $691K | 0.0% | $55.28 | — | — | Put | 683715106 |
| — | Kellogg Co | 16,367 | $685K | 0.0% | $41.85 | — | — | COM | 487836108 |
| — | ACE Ltd | 6,337 | $665K | 0.0% | $104.94 | — | — | COM | H0023R105 |
| KGC | Kinross Gold Corp | 193,900 | $642K | 0.0% | $3.31 | — | — | Put | 496902404 |
| GM | General Motors Co | 20,000 | $639K | 0.0% | $31.95 | — | — | Put | 37045V100 |
| — | Granite Real Estate Investment Trust | 18,516 | $636K | 0.0% | $34.35 | — | — | COM | 387437114 |
| SCHW | Charles Schwab Corp/The | 22,326 | $636K | 0.0% | $28.49 | — | — | COM | 808513105 |
| CRM | salesforce.com inc | 10,867 | $625K | 0.0% | $57.51 | — | — | COM | 79466L302 |
| — | Archer-Daniels-Midland Co | 12,185 | $623K | 0.0% | $51.13 | — | — | COM | 39483102 |
| — | Alexion Pharmaceuticals Inc | 3,734 | $619K | 0.0% | $165.77 | — | — | COM | 15351109 |
| ADBE | Adobe Systems Inc | 8,919 | $617K | 0.0% | $69.18 | — | — | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 6,562 | $601K | 0.0% | $91.59 | — | — | COM | 89417E109 |
| — | Raytheon Co | 5,865 | $596K | 0.0% | $101.62 | — | — | COM | 755111507 |
| — | Progressive Waste Solutions Ltd | 23,000 | $592K | 0.0% | $25.74 | — | — | Put | 74339G101 |
| STT | STATE STREET CORP | 9,085 | $589K | 0.0% | $64.83 | — | — | COM | 857477103 |
| ECL | ECOLAB INC | 6,015 | $584K | 0.0% | $97.09 | — | — | COM | 278865100 |
| GIS | GENERAL MILLS INC | 12,037 | $583K | 0.0% | $48.43 | — | — | COM | 370334104 |
| DAL | Delta Air Lines Inc | 15,913 | $575K | 0.0% | $36.13 | — | — | COM | 247361702 |
| ETN | Eaton Corp PLC | 8,984 | $569K | 0.0% | $63.33 | — | — | COM | G29183103 |
| — | United States Oil Fund LP | 16,112 | $555K | 0.0% | $34.45 | — | — | COM | 91232N108 |
| — | JOHNSON CONTROLS INC | 14,272 | $553K | 0.0% | $38.75 | — | — | COM | 478366107 |
| — | Viacom Inc | 7,187 | $553K | 0.0% | $76.94 | — | — | COM | 92553P201 |
| EXC | Exelon Corp | 16,219 | $553K | 0.0% | $34.10 | — | — | COM | 30161N101 |
| — | AETNA INC | 9,259 | $542K | 0.0% | $58.54 | — | — | COM | 00817Y108 |
| — | Cigna Corp | 6,580 | $534K | 0.0% | $81.16 | — | — | COM | 125509109 |
| — | Bellatrix Exploration Ltd | 86,941 | $533K | 0.0% | $6.13 | — | — | COM | 78314101 |
| FEZ | SPDR EURO STOXX 50 ETF | 13,252 | $526K | 0.0% | $39.69 | — | — | COM | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 4,425 | $517K | 0.0% | $116.84 | — | — | COM | 666807102 |
| ICE | Intercontinental Exchange Inc | 2,641 | $515K | 0.0% | $195.00 | — | — | COM | 45866F104 |
| CTSH | Cognizant Technology Solutions Corp | 11,476 | $514K | 0.0% | $44.79 | — | — | COM | 192446102 |
| GIL | Gildan Activewear Inc | 9,400 | $514K | 0.0% | $54.68 | — | — | Put | 375916103 |
| PPG | PPG Industries Inc | 2,605 | $513K | 0.0% | $196.93 | — | — | COM | 693506107 |
| — | Crown Castle International Corp | 6,302 | $508K | 0.0% | $80.61 | — | — | COM | 228227104 |
| FOSL | Fossil Group Inc | 5,389 | $506K | 0.0% | $93.89 | — | — | COM | 34988V106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,393 | $502K | 0.0% | $360.37 | — | — | COM | 75886F107 |
| — | Allstate Corp/The | 12,181 | $502K | 0.0% | $41.21 | — | — | COM | 20002101 |
| — | AFLAC INC | 9,502 | $498K | 0.0% | $52.41 | — | — | COM | 1055102 |
| — | APPLIED MATERIALS INC | 23,689 | $497K | 0.0% | $20.98 | — | — | COM | 38222105 |
| — | CBS Corp | 9,149 | $489K | 0.0% | $53.45 | — | — | COM | 124857202 |
| — | American Electric Power Co Inc | 9,225 | $482K | 0.0% | $52.25 | — | — | COM | 25537101 |
| — | Aon PLC | 5,483 | $481K | 0.0% | $87.73 | — | — | COM | G0408V102 |
| KR | KROGER CO | 16,929 | $480K | 0.0% | $28.35 | — | — | COM | 501044101 |
| CAH | Cardinal Health Inc | 6,355 | $476K | 0.0% | $74.90 | — | — | COM | 14149Y108 |
| GLW | CORNING INC | 29,391 | $471K | 0.0% | $16.03 | — | — | COM | 219350105 |
| — | Precision Drilling Corp | 43,500 | $470K | 0.0% | $10.80 | — | — | Put | 74022D308 |
| SRE | Sempra Energy | 4,363 | $460K | 0.0% | $105.43 | — | — | COM | 816851109 |
| — | MARKIT LIMITED | 19,700 | $459K | 0.0% | $23.30 | — | — | COM | G58249106 |
| SYK | Stryker Corp | 5,646 | $456K | 0.0% | $80.77 | — | — | COM | 863667101 |
| PSA | Public Storage | 2,737 | $454K | 0.0% | $165.88 | — | — | COM | 74460D109 |
| — | Cott Corp | 65,200 | $448K | 0.0% | $6.87 | — | — | Call | 22163N106 |
| LUV | SOUTHWEST AIRLINES CO | 13,203 | $437K | 0.0% | $33.10 | — | — | COM | 844741108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,649 | $436K | 0.0% | $119.48 | — | — | COM | 03076C106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,196 | $432K | 0.0% | $83.14 | — | — | COM | 85590A401 |
| VFC | VF Corp | 6,510 | $430K | 0.0% | $66.05 | — | — | COM | 918204108 |
| — | TE Connectivity Ltd | 7,726 | $427K | 0.0% | $55.27 | — | — | COM | H84989104 |
| CMI | Cummins Inc | 3,229 | $426K | 0.0% | $131.93 | — | — | COM | 231021106 |
| STN | Stantec Inc | 6,500 | $425K | 0.0% | $65.38 | — | — | Put | 85472N109 |
| FLR | Fluor Corp | 7,017 | $422K | 0.0% | $60.14 | — | — | COM | 343412102 |
| EQR | Equity Residential | 6,835 | $421K | 0.0% | $61.59 | — | — | COM | 29476L107 |
| — | SanDisk Corp | 4,233 | $415K | 0.0% | $98.04 | — | — | COM | 80004C101 |
| — | Chubb Corp/The | 4,540 | $414K | 0.0% | $91.19 | — | — | COM | 171232101 |
| — | Avago Technologies Ltd | 4,752 | $413K | 0.0% | $86.91 | — | — | COM | Y0486S104 |
| — | NEVSUN RESOURCES LTD | 114,998 | $412K | 0.0% | $3.58 | — | — | COM | 64156L101 |
| PPL | PPL Corp | 12,541 | $412K | 0.0% | $32.85 | — | — | COM | 69351T106 |
| — | Broadcom Corp | 10,152 | $410K | 0.0% | $40.39 | — | — | COM | 111320107 |
| BEN | FRANKLIN RESOURCES INC | 15,986 | $406K | 0.0% | $25.40 | — | — | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 5,222 | $404K | 0.0% | $77.36 | — | — | COM | 958102105 |
| PCG | PG & E CORPORATION | 10,035 | $401K | 0.0% | $39.96 | — | — | COM | 69331C108 |
| — | Tahoe Resources Inc | 19,500 | $397K | 0.0% | $20.36 | — | — | Call | 873868103 |
| AG | FIRST MAJESTIC SILVER CORP | 65,343 | $395K | 0.0% | $6.05 | — | — | COM | 32076V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735 | $390K | 0.0% | $530.61 | — | — | COM | 169656105 |
| TROW | T ROWE PRICE GROUP INC | 7,506 | $389K | 0.0% | $51.83 | — | — | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC | 8,788 | $389K | 0.0% | $44.26 | — | — | COM | 94106L109 |
| M | Macy's Inc | 6,666 | $388K | 0.0% | $58.21 | — | — | COM | 55616P104 |
| — | SPIRIT REALTY CAPITAL INC | 35,050 | $384K | 0.0% | $10.96 | — | — | COM | 84860W102 |
| — | Health Care REIT Inc | 6,153 | $384K | 0.0% | $62.41 | — | — | COM | 42217K106 |
| — | Atlantic Power Corp | 161,331 | $383K | 0.0% | $2.37 | — | — | COM | 04878Q863 |
| — | AuRico Gold Inc | 109,646 | $383K | 0.0% | $3.49 | — | — | COM | 05155C105 |
| PCAR | PACCAR Inc | 6,697 | $381K | 0.0% | $56.89 | — | — | COM | 693718108 |
| — | SunTrust Banks Inc | 10,022 | $381K | 0.0% | $38.02 | — | — | COM | 867914103 |
| PRGO | Perrigo Co PLC | 2,526 | $379K | 0.0% | $150.04 | — | — | COM | G97822103 |
| HUM | HUMANA INC | 3,612 | $379K | 0.0% | $104.93 | — | — | COM | 444859102 |
| — | Tyco International Ltd | 8,372 | $373K | 0.0% | $44.55 | — | — | COM | H89128104 |
| — | Mead Johnson Nutrition Co | 3,816 | $367K | 0.0% | $96.17 | — | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 6,396 | $359K | 0.0% | $56.13 | — | — | COM | 00846U101 |
| — | ALCOA INC | 28,753 | $357K | 0.0% | $12.42 | — | — | COM | 13817101 |
| PLD | Prologis Inc | 9,438 | $356K | 0.0% | $37.72 | — | — | COM | 74340W103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 9,750 | $356K | 0.0% | $36.51 | — | — | COM | 744573106 |
| — | Seagate Technology PLC | 6,169 | $353K | 0.0% | $57.22 | — | — | COM | G7945M107 |
| ZTS | Zoetis Inc | 9,510 | $352K | 0.0% | $37.01 | — | — | COM | 98978V103 |
| — | ADVANTAGE OIL & GAS LTD | 87,932 | $352K | 0.0% | $4.00 | — | — | COM | 00765F101 |
| DG | Dollar General Corp | 5,727 | $350K | 0.0% | $61.11 | — | — | COM | 256677105 |
| — | AvalonBay Communities Inc | 2,476 | $349K | 0.0% | $140.95 | — | — | COM | 53484101 |
| — | Delphi Automotive PLC | 5,656 | $347K | 0.0% | $61.35 | — | — | COM | G27823106 |
| SHW | Sherwin-Williams Co/The | 2,644 | $344K | 0.0% | $130.11 | — | — | COM | 824348106 |
| — | HCP Inc | 8,661 | $344K | 0.0% | $39.72 | — | — | COM | 40414L109 |
| EIX | Edison International | 6,150 | $344K | 0.0% | $55.93 | — | — | COM | 281020107 |
| VTR | Ventas Inc | 5,556 | $344K | 0.0% | $61.92 | — | — | COM | 92276F100 |
| CCL | Carnival Corp | 8,502 | $342K | 0.0% | $40.23 | — | — | COM | 143658300 |
| — | Cerner Corp | 5,730 | $341K | 0.0% | $59.51 | — | — | COM | 156782104 |
| — | HD SUPPLY HOLDINGS INC | 12,332 | $335K | 0.0% | $27.17 | — | — | COM | 40416M105 |
| BXP | Boston Properties Inc | 2,890 | $335K | 0.0% | $115.92 | — | — | COM | 101121101 |
| — | SBA COMMUNICATIONS | 3,000 | $333K | 0.0% | $111.00 | — | — | Put | 78388J106 |
| — | Cott Corp | 48,322 | $332K | 0.0% | $6.87 | — | — | COM | 22163N106 |
| MCO | Moody's Corp | 6,958 | $332K | 0.0% | $47.71 | — | — | COM | 615369105 |
| VNO | Vornado Realty Trust | 3,295 | $329K | 0.0% | $99.85 | — | — | COM | 929042109 |
| NUE | Nucor Corp | 7,119 | $327K | 0.0% | $45.93 | — | — | COM | 670346105 |
| — | St Jude Medical Inc | 5,374 | $323K | 0.0% | $60.10 | — | — | COM | 790849103 |
| — | Mylan Inc/PA | 7,061 | $321K | 0.0% | $45.46 | — | — | COM | 628530107 |
| ZBH | ZIMMER HOLDINGS INC | 3,249 | $321K | 0.0% | $98.80 | — | — | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 2,944 | $321K | 0.0% | $109.04 | — | — | COM | 701094104 |
| WPP | WPP PLC SPONSORED ADR | 3,195 | $320K | 0.0% | $100.16 | — | — | COM | 92937A102 |
| WY | WEYERHAEUSER CO | 12,645 | $318K | 0.0% | $25.15 | — | — | COM | 962166104 |
| EL | Estee Lauder Cos Inc/The | 4,247 | $317K | 0.0% | $74.64 | — | — | COM | 518439104 |
| FITB | Fifth Third Bancorp | 15,748 | $315K | 0.0% | $20.00 | — | — | COM | 316773100 |
| HIG | Hartford Financial Services Group Inc/The | 9,767 | $315K | 0.0% | $32.25 | — | — | COM | 416515104 |
| ISRG | Intuitive Surgical Inc | 679 | $314K | 0.0% | $462.44 | — | — | COM | 46120E602 |
| — | Just Energy Group Inc | 67,400 | $313K | 0.0% | $4.64 | — | — | Call | 48213W101 |
| ED | Consolidated Edison Inc | 5,529 | $313K | 0.0% | $56.61 | — | — | COM | 209115104 |
| — | Cooper Cos Inc/The | 2,000 | $312K | 0.0% | $156.00 | — | — | COM | 216648402 |
| COR | AmerisourceBergen Corp | 4,024 | $311K | 0.0% | $77.29 | — | — | COM | 03073E105 |
| MTB | M & T BANK CORP | 3,041 | $307K | 0.0% | $100.95 | — | — | COM | 55261F104 |
| — | Primero Mining Corp | 63,420 | $306K | 0.0% | $4.82 | — | — | COM | 74164W106 |
| HST | Host Hotels & Resorts Inc | 14,289 | $305K | 0.0% | $21.35 | — | — | COM | 44107P104 |
| — | SIGMA-ALDRICH CORP | 3,471 | $305K | 0.0% | $87.87 | — | — | COM | 826552101 |
| FIS | Fidelity National Information Services Inc | 5,388 | $303K | 0.0% | $56.24 | — | — | COM | 31620M106 |
| PAAS | Pan American Silver Corp | 27,300 | $300K | 0.0% | $10.99 | — | — | Put | 697900108 |
| ROST | Ross Stores Inc | 3,961 | $299K | 0.0% | $75.49 | — | — | COM | 778296103 |
| — | Keurig Green Mountain Inc | 2,300 | $299K | 0.0% | $130.00 | — | — | COM | 49271M100 |
| BSX | Boston Scientific Corp | 25,025 | $296K | 0.0% | $11.83 | — | — | COM | 101137107 |
| — | Amphenol Corp | 2,960 | $296K | 0.0% | $100.00 | — | — | COM | 32095101 |
| ORLY | O'Reilly Automotive Inc | 1,959 | $295K | 0.0% | $150.59 | — | — | COM | 67103H107 |
| — | Analog Devices Inc | 5,931 | $294K | 0.0% | $49.57 | — | — | COM | 32654105 |
| XEL | Xcel Energy Inc | 9,540 | $290K | 0.0% | $30.40 | — | — | COM | 98389B100 |
| GWW | WW Grainger Inc | 1,149 | $289K | 0.0% | $251.52 | — | — | COM | 384802104 |
| — | Penn West Petroleum Ltd | 42,600 | $289K | 0.0% | $6.78 | — | — | Call | 707887105 |
| MAR | Marriott International Inc/DE | 4,114 | $288K | 0.0% | $70.00 | — | — | COM | 571903202 |
| ROK | Rockwell Automation Inc | 2,603 | $286K | 0.0% | $109.87 | — | — | COM | 773903109 |
| — | Ingersoll-Rand PLC | 5,050 | $285K | 0.0% | $56.44 | — | — | COM | G47791101 |
| NTRS | Northern Trust Corp | 4,530 | $284K | 0.0% | $62.69 | — | — | COM | 665859104 |
| — | General Growth Properties Inc | 11,846 | $279K | 0.0% | $23.55 | — | — | COM | 370023103 |
| NG | Novagold Resources Inc | 92,000 | $278K | 0.0% | $3.02 | — | — | COM | 66987E206 |
| — | Michael Kors Holdings Ltd | 3,875 | $277K | 0.0% | $71.48 | — | — | COM | G60754101 |
| ROP | Roper Industries Inc | 1,888 | $276K | 0.0% | $146.19 | — | — | COM | 776696106 |
| STZ | Constellation Brands Inc | 3,163 | $276K | 0.0% | $87.26 | — | — | COM | 21036P108 |
| PAYX | Paychex Inc | 6,169 | $273K | 0.0% | $44.25 | — | — | COM | 704326107 |
| PFG | Principal Financial Group Inc | 5,160 | $271K | 0.0% | $52.52 | — | — | COM | 74251V102 |
| — | Xerox Corp | 35,462 | $271K | 0.0% | $7.64 | — | — | COM | 984121103 |
| HSY | Hershey Co/The | 2,817 | $269K | 0.0% | $95.49 | — | — | COM | 427866108 |
| BF/B | Brown-Forman Corp | 2,982 | $269K | 0.0% | $90.21 | — | — | COM | 115637209 |
| MOS | Mosaic Co/The | 7,511 | $267K | 0.0% | $35.55 | — | — | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 8,435 | $266K | 0.0% | $31.54 | — | — | COM | 337932107 |
| — | Northeast Utilities | 5,965 | $264K | 0.0% | $44.26 | — | — | COM | 664397106 |
| LNC | Lincoln National Corp | 4,928 | $264K | 0.0% | $53.57 | — | — | COM | 534187109 |
| MSI | Motorola Solutions Inc | 4,168 | $264K | 0.0% | $63.34 | — | — | COM | 620076307 |
| CAG | CONAGRA FOODS INC | 12,975 | $263K | 0.0% | $20.27 | — | — | COM | 205887102 |
| SWK | Stanley Black & Decker Inc | 2,950 | $262K | 0.0% | $88.81 | — | — | COM | 854502101 |
| CF | CF Industries Holdings Inc | 938 | $262K | 0.0% | $279.32 | — | — | COM | 125269100 |
| ETR | Entergy Corp | 3,618 | $262K | 0.0% | $72.42 | — | — | COM | 29364G103 |
| RF | Regions Financial Corp | 26,022 | $261K | 0.0% | $10.03 | — | — | COM | 7591EP100 |
| — | Alliance Data Systems Corp | 1,048 | $260K | 0.0% | $248.09 | — | — | COM | 18581108 |
| — | Whole Foods Market Inc | 6,819 | $260K | 0.0% | $38.13 | — | — | COM | 966837106 |
| NTAP | NetApp Inc | 6,027 | $259K | 0.0% | $42.97 | — | — | COM | 64110D104 |
| PGR | Progressive Corp/The | 10,160 | $257K | 0.0% | $25.30 | — | — | COM | 743315103 |
| — | Nielsen NV | 5,743 | $255K | 0.0% | $44.40 | — | — | COM | N63218106 |
| DTE | DTE Energy Co | 3,341 | $254K | 0.0% | $76.03 | — | — | COM | 233331107 |
| DOV | Dover Corp | 3,144 | $253K | 0.0% | $80.47 | — | — | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 4,383 | $252K | 0.0% | $57.49 | — | — | COM | 485170302 |
| — | Bed Bath & Beyond Inc | 8,312 | $251K | 0.0% | $30.20 | — | — | COM | 75896100 |
| — | Monster Beverage Corp | 2,714 | $249K | 0.0% | $91.75 | — | — | COM | 611740101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 6,300 | $248K | 0.0% | $39.37 | — | — | COM | 464286400 |
| KLAC | KLA-Tencor Corp | 7,345 | $246K | 0.0% | $33.49 | — | — | COM | 482480100 |
| NI | NiSource Inc | 5,952 | $244K | 0.0% | $40.99 | — | — | COM | 65473P105 |
| L | Loews Corp | 7,905 | $240K | 0.0% | $30.36 | — | — | COM | 540424108 |
| IAG | IAMGOLD Corp | 86,600 | $240K | 0.0% | $2.77 | — | — | Call | 450913108 |
| HOG | Harley-Davidson Inc | 4,105 | $239K | 0.0% | $58.22 | — | — | COM | 412822108 |
| PNR | Pentair PLC | 3,635 | $238K | 0.0% | $65.47 | — | — | COM | G7S00T104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,963 | $237K | 0.0% | $47.75 | — | — | COM | 23918K108 |
| — | Dr Pepper Snapple Group Inc | 3,683 | $237K | 0.0% | $64.35 | — | — | COM | 26138E109 |
| — | Autodesk Inc | 4,290 | $236K | 0.0% | $55.01 | — | — | COM | 52769106 |
| KSS | Kohl's Corp | 3,863 | $236K | 0.0% | $61.09 | — | — | COM | 500255104 |
| — | Tahoe Resources Inc | 11,500 | $234K | 0.0% | $20.35 | — | — | Put | 873868103 |
| CLX | Clorox Co/The | 2,432 | $234K | 0.0% | $96.22 | — | — | COM | 189054109 |
| — | AMETEK INC | 14,050 | $233K | 0.0% | $16.58 | — | — | COM | 31100100 |
| FAST | Fastenal Co | 5,154 | $231K | 0.0% | $44.82 | — | — | COM | 311900104 |
| — | Lam Research Corp | 3,059 | $229K | 0.0% | $74.86 | — | — | COM | 512807108 |
| EMN | Eastman Chemical Co | 2,815 | $228K | 0.0% | $80.99 | — | — | COM | 277432100 |
| — | BORGWARNER INC | 4,332 | $227K | 0.0% | $52.40 | — | — | COM | 99724106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,458 | $226K | 0.0% | $91.94 | — | — | COM | 464288513 |
| NEM | Newmont Mining Corp | 13,855 | $226K | 0.0% | $16.31 | — | — | COM | 651639106 |
| TUR | iShares MSCI Turkey ETF | 4,600 | $226K | 0.0% | $49.13 | — | — | COM | 464286715 |
| — | Westport Innovations Inc | 23,300 | $224K | 0.0% | $9.61 | — | — | COM | 960908309 |
| TAP | Molson Coors Brewing Co | 3,005 | $224K | 0.0% | $74.54 | — | — | COM | 60871R209 |
| — | CITRIX SYSTEMS INC | 3,410 | $222K | 0.0% | $65.10 | — | — | COM | 177376100 |
| OTEX | Open Text Corp | 4,000 | $221K | 0.0% | $55.25 | — | — | Call | 683715106 |
| KEY | KeyCorp | 16,552 | $221K | 0.0% | $13.35 | — | — | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 11,268 | $218K | 0.0% | $19.35 | — | — | COM | 256746108 |
| TSN | Tyson Foods Inc | 5,529 | $218K | 0.0% | $39.43 | — | — | COM | 902494103 |
| UAA | Under Armour Inc | 3,140 | $217K | 0.0% | $69.11 | — | — | COM | 904311107 |
| GAP | GAP INC | 5,292 | $216K | 0.0% | $40.82 | — | — | COM | 364760108 |
| — | Xilinx Inc | 5,068 | $215K | 0.0% | $42.42 | — | — | COM | 983919101 |
| ESS | Essex Property Trust Inc | 1,198 | $214K | 0.0% | $178.63 | — | — | COM | 297178105 |
| EA | Electronic Arts Inc | 5,901 | $210K | 0.0% | $35.59 | — | — | COM | 285512109 |
| — | Affiliated Managers Group Inc | 1,049 | $210K | 0.0% | $200.19 | — | — | COM | 8252108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 9,705 | $210K | 0.0% | $21.64 | — | — | COM | 258622109 |
| — | Altera Corp | 5,833 | $209K | 0.0% | $35.83 | — | — | COM | 21441100 |
| EW | Edwards Lifesciences Corp | 2,002 | $205K | 0.0% | $102.40 | — | — | COM | 28176E108 |
| — | TIFFANY & CO | 3,648 | $204K | 0.0% | $55.92 | — | — | COM | 886547108 |
| — | PRETIUM RESOURCES INC | 63,800 | $202K | 0.0% | $3.17 | — | — | COM | 74139C102 |
| — | CR Bard Inc | 1,409 | $201K | 0.0% | $142.65 | — | — | COM | 67383109 |
| AKAM | Akamai Technologies Inc | 3,363 | $201K | 0.0% | $59.77 | — | — | COM | 00971T101 |
| URI | United Rentals Inc | 1,810 | $201K | 0.0% | $111.05 | — | — | COM | 911363109 |
| — | Fortuna Silver Mines Inc | 49,700 | $201K | 0.0% | $4.04 | — | — | COM | 349915108 |
| — | ROCKWELL COLLINS INC | 5,000 | $200K | 0.0% | $40.00 | — | — | COM | 774341101 |
| — | Red Hat Inc | 3,570 | $200K | 0.0% | $56.02 | — | — | COM | 756577102 |
| — | LINEAR TECHNOLOGY CORP | 7,402 | $200K | 0.0% | $27.02 | — | — | COM | 535678106 |
| CNP | CenterPoint Energy Inc | 8,113 | $199K | 0.0% | $24.53 | — | — | COM | 15189T107 |
| MAT | MATTEL INC | 9,378 | $195K | 0.0% | $20.79 | — | — | COM | 577081102 |
| — | L-3 Communications Holdings Inc | 1,628 | $194K | 0.0% | $119.16 | — | — | COM | 502424104 |
| NRG | NRG Energy Inc | 6,375 | $194K | 0.0% | $30.43 | — | — | COM | 629377508 |
| KMX | CarMax Inc | 4,138 | $192K | 0.0% | $46.40 | — | — | COM | 143130102 |
| — | Wyndham Worldwide Corp | 4,363 | $192K | 0.0% | $44.01 | — | — | COM | 98310W108 |
| TRIP | TripAdvisor Inc | 2,102 | $192K | 0.0% | $91.34 | — | — | COM | 896945201 |
| — | Discovery Communications Inc | 5,158 | $192K | 0.0% | $37.22 | — | — | COM | 25470F302 |
| TXT | Textron Inc | 5,270 | $190K | 0.0% | $36.05 | — | — | COM | 883203101 |
| SJM | JM Smucker Co/The | 1,941 | $190K | 0.0% | $97.89 | — | — | COM | 832696405 |
| RL | Ralph Lauren Corp | 1,146 | $189K | 0.0% | $164.92 | — | — | COM | 751212101 |
| — | COCA-COLA ENTERPRISES INC | 4,564 | $189K | 0.0% | $41.41 | — | — | COM | 19122T109 |
| — | TransGlobe Energy Corp | 31,037 | $188K | 0.0% | $6.06 | — | — | COM | 893662106 |
| PVH | PVH Corp | 1,555 | $188K | 0.0% | $120.90 | — | — | COM | 693656100 |
| — | Stericycle Inc | 1,601 | $187K | 0.0% | $116.80 | — | — | COM | 858912108 |
| — | Best Buy Co Inc | 5,578 | $187K | 0.0% | $33.52 | — | — | COM | 86516101 |
| RSG | Republic Services Inc | 4,767 | $186K | 0.0% | $39.02 | — | — | COM | 760759100 |
| — | COACH INC | 11,184 | $185K | 0.0% | $16.54 | — | — | COM | 189754104 |
| PAAS | Pan American Silver Corp | 16,800 | $185K | 0.0% | $11.01 | — | — | Call | 697900108 |
| CHRW | CH Robinson Worldwide Inc | 2,778 | $184K | 0.0% | $66.23 | — | — | COM | 12541W209 |
| — | Nordstrom Inc | 2,691 | $184K | 0.0% | $68.38 | — | — | COM | 655664100 |
| ECH | iShares MSCI Chile Capped ETF | 4,300 | $183K | 0.0% | $42.56 | — | — | COM | 464286640 |
| — | Wisconsin Energy Corp | 4,257 | $183K | 0.0% | $42.99 | — | — | COM | 976657106 |
| FLS | Flowserve Corp | 3,557 | $182K | 0.0% | $51.17 | — | — | COM | 34354P105 |
| — | NORDION INC | 14,100 | $181K | 0.0% | $12.84 | — | — | Put | 65563C105 |
| UHS | Universal Health Services Inc | 1,722 | $180K | 0.0% | $104.53 | — | — | COM | 913903100 |
| MCHP | Microchip Technology Inc | 3,783 | $179K | 0.0% | $47.32 | — | — | COM | 595017104 |
| NVDA | NVIDIA Corp | 9,718 | $179K | 0.0% | $18.42 | — | — | COM | 67066G104 |
| NWL | NEWELL RUBBERMAID INC | 10,801 | $178K | 0.0% | $16.48 | — | — | COM | 651229106 |
| AES | AES Corp/VA | 12,561 | $178K | 0.0% | $14.17 | — | — | COM | 00130H105 |
| — | Ameren Corp | 12,140 | $176K | 0.0% | $14.50 | — | — | COM | 23608102 |
| — | CareFusion Corp | 3,829 | $173K | 0.0% | $45.18 | — | — | COM | 14170T101 |
| EFX | Equifax Inc | 2,299 | $172K | 0.0% | $74.82 | — | — | COM | 294429105 |
| MAC | Macerich Co/The | 2,656 | $170K | 0.0% | $64.01 | — | — | COM | 554382101 |
| CMA | Comerica Inc | 3,413 | $170K | 0.0% | $49.81 | — | — | COM | 200340107 |
| KIM | Kimco Realty Corp | 7,759 | $170K | 0.0% | $21.91 | — | — | COM | 49446R109 |
| — | Pall Corp | 2,016 | $169K | 0.0% | $83.83 | — | — | COM | 696429307 |
| — | CA Inc | 6,049 | $169K | 0.0% | $27.94 | — | — | COM | 12673P105 |
| — | Juniper Networks Inc | 7,580 | $168K | 0.0% | $22.16 | — | — | COM | 48203R104 |
| — | Computer Sciences Corp | 2,738 | $167K | 0.0% | $60.99 | — | — | COM | 205363104 |
| — | XL Group PLC | 5,012 | $166K | 0.0% | $33.12 | — | — | COM | G98290102 |
| FFIV | F5 Networks Inc | 1,398 | $166K | 0.0% | $118.74 | — | — | COM | 315616102 |
| — | HOSPIRA INC | 3,297 | $166K | 0.0% | $50.35 | — | — | COM | 441060100 |
| — | Ball Corp | 2,613 | $165K | 0.0% | $63.15 | — | — | COM | 58498106 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $165K | 0.0% | $50.83 | — | — | COM | 74834L100 |
| UNM | Unum Group | 4,810 | $165K | 0.0% | $34.30 | — | — | COM | 91529Y106 |
| EXPE | Expedia Inc | 1,873 | $164K | 0.0% | $87.56 | — | — | COM | 30212P303 |
| MKC | McCormick & Co Inc/MD | 2,450 | $164K | 0.0% | $66.94 | — | — | COM | 579780206 |
| — | Laboratory Corp of America Holdings | 1,603 | $163K | 0.0% | $101.68 | — | — | COM | 50540R409 |
| MAS | Masco Corp | 6,729 | $161K | 0.0% | $23.93 | — | — | COM | 574599106 |
| — | H&R Block Inc | 5,193 | $161K | 0.0% | $31.00 | — | — | COM | 93671105 |
| WU | Western Union Co/The | 10,000 | $160K | 0.0% | $16.00 | — | — | COM | 959802109 |
| TSCO | Tractor Supply Co | 5,024 | $160K | 0.0% | $31.85 | — | — | COM | 892356106 |
| EFA | ISHARES MSCI EAFE ETF | 8,837 | $159K | 0.0% | $17.99 | — | — | COM | 464287465 |
| MHK | Mohawk Industries Inc | 1,169 | $158K | 0.0% | $135.16 | — | — | COM | 608190104 |
| CBRE | CBRE Group Inc | 5,266 | $157K | 0.0% | $29.81 | — | — | COM | 12504L109 |
| KGC | Kinross Gold Corp | 47,400 | $157K | 0.0% | $3.31 | — | — | Call | 496902404 |
| WAT | Waters Corp | 1,585 | $157K | 0.0% | $99.05 | — | — | COM | 941848103 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,748 | $156K | 0.0% | $41.62 | — | — | COM | 92220P105 |
| — | Thompson Creek Metals Co Inc | 70,400 | $155K | 0.0% | $2.20 | — | — | Call | 884768102 |
| CMS | CMS Energy Corp | 5,191 | $154K | 0.0% | $29.67 | — | — | COM | 125896100 |
| NWSA | News Corp | 9,400 | $154K | 0.0% | $16.38 | — | — | COM | 65249B109 |
| — | Scripps Networks Interactive Inc | 1,957 | $153K | 0.0% | $78.18 | — | — | COM | 811065101 |
| RGLD | Royal Gold Inc | 2,332 | $151K | 0.0% | $64.75 | — | — | COM | 780287108 |
| HBAN | Huntington Bancshares Inc/OH | 15,422 | $150K | 0.0% | $9.73 | — | — | COM | 446150104 |
| MLM | Martin Marietta Materials Inc | 1,162 | $150K | 0.0% | $129.09 | — | — | COM | 573284106 |
| — | Safeway Inc | 4,349 | $149K | 0.0% | $34.26 | — | — | COM | 786514208 |
| EXPD | Expeditors International of Washington Inc | 3,683 | $149K | 0.0% | $40.46 | — | — | COM | 302130109 |
| VMC | Vulcan Materials Co | 2,471 | $149K | 0.0% | $60.30 | — | — | COM | 929160109 |
| PWR | Quanta Services Inc | 4,092 | $148K | 0.0% | $36.17 | — | — | COM | 74762E102 |
| — | Staples Inc | 12,161 | $147K | 0.0% | $12.09 | — | — | COM | 855030102 |
| — | Interpublic Group of Cos Inc/The | 7,955 | $146K | 0.0% | $18.35 | — | — | COM | 460690100 |
| FMC | FMC Corp | 2,514 | $144K | 0.0% | $57.28 | — | — | COM | 302491303 |
| CPB | CAMPBELL SOUP CO | 3,478 | $144K | 0.0% | $41.40 | — | — | COM | 134429109 |
| — | LEUCADIA NATIONAL CORP | 9,983 | $143K | 0.0% | $14.32 | — | — | COM | 527288104 |
| — | NORDION INC | 11,000 | $141K | 0.0% | $12.82 | — | — | Call | 65563C105 |
| NAVI | Navient Corp | 7,918 | $140K | 0.0% | $17.68 | — | — | COM | 63938C108 |
| SEE | Sealed Air Corp | 6,102 | $140K | 0.0% | $22.94 | — | — | COM | 81211K100 |
| — | Family Dollar Stores Inc | 1,807 | $140K | 0.0% | $77.48 | — | — | COM | 307000109 |
| — | Thompson Creek Metals Co Inc | 63,300 | $140K | 0.0% | $2.21 | — | — | Put | 884768102 |
| — | Airgas Inc | 1,266 | $140K | 0.0% | $110.58 | — | — | COM | 9363102 |
| — | TUPPERWARE BRANDS CORP | 2,550 | $138K | 0.0% | $54.12 | — | — | COM | 899896104 |
| COST | Costco Wholesale Corp | 1,100 | $138K | 0.0% | $125.45 | — | — | Put | 22160K105 |
| SNA | Snap-on Inc | 1,097 | $133K | 0.0% | $121.24 | — | — | COM | 833034101 |
| — | SCANA Corp | 2,682 | $133K | 0.0% | $49.59 | — | — | COM | 80589M102 |
| — | SPDR Barclays High Yield Bond ETF | 3,261 | $131K | 0.0% | $40.17 | — | — | COM | 78464A417 |
| — | PetSmart Inc | 1,875 | $131K | 0.0% | $69.87 | — | — | COM | 716768106 |
| CINF | Cincinnati Financial Corp | 2,780 | $131K | 0.0% | $47.12 | — | — | COM | 172062101 |
| — | Harris Corp | 5,948 | $131K | 0.0% | $22.02 | — | — | COM | 413875105 |
| LEN | Lennar Corp | 3,357 | $130K | 0.0% | $38.73 | — | — | COM | 526057104 |
| — | MeadWestvaco Corp | 3,180 | $130K | 0.0% | $40.88 | — | — | COM | 583334107 |
| — | Plum Creek Timber Co Inc | 4,344 | $130K | 0.0% | $29.93 | — | — | COM | 729251108 |
| HRL | Hormel Foods Corp | 2,536 | $130K | 0.0% | $51.26 | — | — | COM | 440452100 |
| DRI | Darden Restaurants Inc | 2,498 | $129K | 0.0% | $51.64 | — | — | COM | 237194105 |
| CTAS | Cintas Corp | 1,824 | $129K | 0.0% | $70.72 | — | — | COM | 172908105 |
| — | Torchmark Corp | 2,465 | $129K | 0.0% | $52.33 | — | — | COM | 891027104 |
| DHI | DR Horton Inc | 6,261 | $128K | 0.0% | $20.44 | — | — | COM | 23331A109 |
| RHI | Robert Half International Inc | 2,595 | $127K | 0.0% | $48.94 | — | — | COM | 770323103 |
| — | PEPCO HOLDINGS INC | 4,839 | $127K | 0.0% | $26.25 | — | — | COM | 713291102 |
| — | Gannett Co Inc | 4,260 | $126K | 0.0% | $29.58 | — | — | COM | 364730101 |
| — | Harman International Industries Inc | 1,286 | $126K | 0.0% | $97.98 | — | — | COM | 413086109 |
| NGD | New Gold Inc | 24,500 | $124K | 0.0% | $5.06 | — | — | Call | 644535106 |
| — | E*TRADE Financial Corp | 5,450 | $123K | 0.0% | $22.57 | — | — | COM | 269246401 |
| TDC | Teradata Corp | 2,926 | $123K | 0.0% | $42.04 | — | — | COM | 88076W103 |
| — | Windstream Holdings Inc | 11,377 | $123K | 0.0% | $10.81 | — | — | COM | 97382A101 |
| GNW | Genworth Financial Inc | 39,374 | $123K | 0.0% | $3.12 | — | — | COM | 37247D106 |
| — | Jacobs Engineering Group Inc | 2,512 | $123K | 0.0% | $48.96 | — | — | COM | 469814107 |
| — | FRONTIER COMMUNICATIONS CORP | 19,094 | $123K | 0.0% | $6.44 | — | — | COM | 35906A108 |
| — | DENTSPLY INTERNATIONAL INC | 11,201 | $122K | 0.0% | $10.89 | — | — | COM | 249030107 |
| — | Catamaran Corp | 2,900 | $122K | 0.0% | $42.07 | — | — | Put | 148887102 |
| XYL | Xylem Inc/NY | 3,448 | $122K | 0.0% | $35.38 | — | — | COM | 98419M100 |
| — | Pengrowth Energy Corp | 23,100 | $121K | 0.0% | $5.24 | — | — | Call | 70706P104 |
| NEM | Newmont Mining Corp | 5,200 | $120K | 0.0% | $23.08 | — | — | Call | 651639106 |
| HAS | Hasbro Inc | 2,166 | $119K | 0.0% | $54.94 | — | — | COM | 418056107 |
| GRMN | Garmin Ltd | 2,291 | $119K | 0.0% | $51.94 | — | — | COM | H2906T109 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,947 | $117K | 0.0% | $11.76 | — | — | COM | 382550101 |
| VRSN | VeriSign Inc | 2,124 | $117K | 0.0% | $55.08 | — | — | COM | 92343E102 |
| — | ADT Corp/The | 3,295 | $116K | 0.0% | $35.20 | — | — | COM | 00101J106 |
| — | AGL Resources Inc | 2,255 | $116K | 0.0% | $51.44 | — | — | COM | 1204106 |
| PNW | Pinnacle West Capital Corp | 2,084 | $114K | 0.0% | $54.70 | — | — | COM | 723484101 |
| PHM | PULTEGROUP INC | 8,387 | $113K | 0.0% | $13.47 | — | — | COM | 745867101 |
| ZION | Zions Bancorporation | 3,828 | $111K | 0.0% | $29.00 | — | — | COM | 989701107 |
| — | Gran Tierra Energy Inc | 20,000 | $111K | 0.0% | $5.55 | — | — | Put | 38500T101 |
| THC | Tenet Healthcare Corp | 1,848 | $110K | 0.0% | $59.52 | — | — | COM | 88033G407 |
| — | Atlantic Power Corp | 45,300 | $108K | 0.0% | $2.38 | — | — | Call | 04878Q863 |
| — | Discovery Communications Inc | 2,793 | $106K | 0.0% | $37.95 | — | — | COM | 25470F104 |
| — | Iron Mountain Inc | 3,244 | $106K | 0.0% | $32.68 | — | — | COM | 462846106 |
| — | Just Energy Group Inc | 22,700 | $105K | 0.0% | $4.63 | — | — | Put | 48213W101 |
| — | AVON PRODUCTS INC | 12,604 | $103K | 0.0% | $8.17 | — | — | COM | 54303102 |
| — | Joy Global Inc | 1,853 | $101K | 0.0% | $54.51 | — | — | COM | 481165108 |
| DNOW | NOW INC | 3,250 | $99,000 | 0.0% | $30.46 | — | — | COM | 67011P100 |
| — | Integrys Energy Group Inc | 1,509 | $98,000 | 0.0% | $64.94 | — | — | COM | 45822P105 |
| — | Legg Mason Inc | 1,924 | $98,000 | 0.0% | $50.94 | — | — | COM | 524901105 |
| — | Westport Innovations Inc | 9,200 | $97,000 | 0.0% | $10.54 | — | — | Call | 960908309 |
| — | Total System Services Inc | 3,120 | $97,000 | 0.0% | $31.09 | — | — | COM | 891906109 |
| PBI | Pitney Bowes Inc | 3,828 | $96,000 | 0.0% | $25.08 | — | — | COM | 724479100 |
| NDAQ | NASDAQ OMX Group Inc/The | 2,230 | $95,000 | 0.0% | $42.60 | — | — | COM | 631103108 |
| RVTY | PerkinElmer Inc | 2,132 | $93,000 | 0.0% | $43.62 | — | — | COM | 714046109 |
| FSLR | FIRST SOLAR INC | 2,108 | $93,000 | 0.0% | $44.12 | — | — | COM | 336433107 |
| VOD | VODAFONE GROUP PLC SPON ADR | 2,830 | $93,000 | 0.0% | $32.86 | — | — | COM | 92857W308 |
| LEG | Leggett & Platt Inc | 2,591 | $90,000 | 0.0% | $34.74 | — | — | COM | 524660107 |
| R | Ryder System Inc | 1,002 | $90,000 | 0.0% | $89.82 | — | — | COM | 783549108 |
| CAE | CAE Inc | 7,400 | $90,000 | 0.0% | $12.16 | — | — | Put | 124765108 |
| — | Apartment Investment & Management Co | 2,758 | $88,000 | 0.0% | $31.91 | — | — | COM | 03748R101 |
| — | Hudson City Bancorp Inc | 9,083 | $88,000 | 0.0% | $9.69 | — | — | COM | 443683107 |
| GME | GameStop Corp | 2,127 | $88,000 | 0.0% | $41.37 | — | — | COM | 36467W109 |
| GHC | GRAHAM HOLDINGS COMPANY | 125 | $87,000 | 0.0% | $696.00 | — | — | COM | 384637104 |
| AIZ | ASSURANT INC | 1,847 | $87,000 | 0.0% | $47.10 | — | — | COM | 04621X108 |
| ALLE | Allegion PLC | 1,814 | $86,000 | 0.0% | $47.41 | — | — | COM | G0176J109 |
| VALE | VALE S.A SPON ADR | 9,700 | $85,000 | 0.0% | $8.76 | — | — | COM | 91912E105 |
| — | People's United Financial Inc | 5,858 | $85,000 | 0.0% | $14.51 | — | — | COM | 712704105 |
| — | FLIR Systems Inc | 2,675 | $84,000 | 0.0% | $31.40 | — | — | COM | 302445101 |
| — | Owens-Illinois Inc | 3,112 | $81,000 | 0.0% | $26.03 | — | — | COM | 690768403 |
| — | Dun & Bradstreet Corp/The | 687 | $81,000 | 0.0% | $117.90 | — | — | COM | 26483E100 |
| — | Avery Dennison Corp | 1,769 | $79,000 | 0.0% | $44.66 | — | — | COM | 53611109 |
| IAG | IAMGOLD Corp | 28,100 | $78,000 | 0.0% | $2.78 | — | — | Put | 450913108 |
| — | TECO Energy Inc | 4,404 | $77,000 | 0.0% | $17.48 | — | — | COM | 872375100 |
| ATI | Allegheny Technologies Inc | 2,052 | $76,000 | 0.0% | $37.04 | — | — | COM | 01741R102 |
| JBL | Jabil Circuit Inc | 3,772 | $76,000 | 0.0% | $20.15 | — | — | COM | 466313103 |
| AN | AutoNation Inc | 1,477 | $74,000 | 0.0% | $50.10 | — | — | COM | 05329W102 |
| — | Bemis Co Inc | 1,885 | $72,000 | 0.0% | $38.20 | — | — | COM | 81437105 |
| — | Cablevision Systems Corp | 4,095 | $72,000 | 0.0% | $17.58 | — | — | COM | 12686C109 |
| — | Silver Standard Resources Inc | 11,700 | $71,000 | 0.0% | $6.07 | — | — | Call | 82823L106 |
| URBN | Urban Outfitters Inc | 1,927 | $71,000 | 0.0% | $36.84 | — | — | COM | 917047102 |
| — | Tesco Corp | 3,500 | $69,000 | 0.0% | $19.71 | — | — | COM | 88157K101 |
| — | PATTERSON COMPANIES INC | 8,229 | $68,000 | 0.0% | $8.26 | — | — | COM | 703395103 |
| VLO | VALERO ENERGY CORP | 6,674 | $68,000 | 0.0% | $10.19 | — | — | COM | 91913Y100 |
| — | Gran Tierra Energy Inc | 12,000 | $66,000 | 0.0% | $5.50 | — | — | Call | 38500T101 |
| — | Thompson Creek Metals Co Inc | 32,000 | $64,000 | 0.0% | $2.00 | — | — | COM | 884768102 |
| — | Tanzanian Royalty Exploration Corp | 30,400 | $64,000 | 0.0% | $2.11 | — | — | Call | 87600U104 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 2,800 | $63,000 | 0.0% | $22.50 | — | — | COM | 72202D106 |
| AMCX | AMC Networks Inc | 1,000 | $58,000 | 0.0% | $58.00 | — | — | COM | 00164V103 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $56,000 | 0.0% | $56.00 | — | — | COM | 74347B201 |
| AG | First Majestic Silver Corp | 7,200 | $56,000 | 0.0% | $7.78 | — | — | Call | 32076V103 |
| — | Atlantic Power Corp | 21,700 | $52,000 | 0.0% | $2.40 | — | — | Put | 04878Q863 |
| — | AuRico Gold Inc | 14,800 | $52,000 | 0.0% | $3.51 | — | — | Call | 05155C105 |
| — | Advantage Oil & Gas Ltd | 10,000 | $51,000 | 0.0% | $5.10 | — | — | Call | 00765F101 |
| — | Sierra Wireless Inc | 1,900 | $51,000 | 0.0% | $26.84 | — | — | Put | 826516106 |
| IMAX | Imax Corp | 1,800 | $49,000 | 0.0% | $27.22 | — | — | COM | 45245E109 |
| — | United States Natural Gas Fund LP | 2,200 | $49,000 | 0.0% | $22.27 | — | — | COM | 912318201 |
| — | Allied Nevada Gold Corp | 14,700 | $49,000 | 0.0% | $3.33 | — | — | Call | 19344100 |
| — | SEVENTY SEVEN ENERGY INC | 2,000 | $47,000 | 0.0% | $23.50 | — | — | COM | 818097107 |
| AG | First Majestic Silver Corp | 6,000 | $47,000 | 0.0% | $7.83 | — | — | Put | 32076V103 |
| NGD | New Gold Inc | 8,900 | $45,000 | 0.0% | $5.06 | — | — | Put | 644535106 |
| — | AuRico Gold Inc | 12,500 | $44,000 | 0.0% | $3.52 | — | — | Put | 05155C105 |
| — | TIME INC | 1,873 | $44,000 | 0.0% | $23.49 | — | — | COM | 887228104 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 3,600 | $43,000 | 0.0% | $11.94 | — | — | COM | 74347B409 |
| — | B/E Aerospace Inc | 500 | $42,000 | 0.0% | $84.00 | — | — | COM | 73302101 |
| — | Catamaran Corp | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Call | 148887102 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 1,200 | $40,000 | 0.0% | $33.33 | — | — | COM | 57061R544 |
| EOG | EOG RESOURCES INC | 3,408 | $38,000 | 0.0% | $11.15 | — | — | COM | 26875P101 |
| — | Anadarko Petroleum Corp | 358 | $36,000 | 0.0% | $100.56 | — | — | COM | 32511107 |
| — | AXIALL CORP | 950 | $34,000 | 0.0% | $35.79 | — | — | COM | 05463D100 |
| PSX | PHILLIPS 66 | 5,636 | $32,000 | 0.0% | $5.68 | — | — | COM | 718546104 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $32,000 | 0.0% | $12.80 | — | — | COM | 57060U100 |
| — | Pretium Resources Inc | 6,000 | $31,000 | 0.0% | $5.17 | — | — | Call | 74139C102 |
| LULU | LULULEMON ATHLETICA INC | 900 | $29,000 | 0.0% | $32.22 | — | — | COM | 550021109 |
| — | Marvell Technology Group Ltd | 2,100 | $28,000 | 0.0% | $13.33 | — | — | COM | G5876H105 |
| — | BIOAMBER INC | 2,562 | $26,000 | 0.0% | $10.15 | — | — | COM | 09072Q106 |
| — | Apache Corp | 1,271 | $25,000 | 0.0% | $19.67 | — | — | COM | 37411105 |
| — | Student Transportation Inc | 4,000 | $25,000 | 0.0% | $6.25 | — | — | COM | 86388A108 |
| — | Progressive Waste Solutions Ltd | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | 74339G101 |
| — | ABB LTD SPONSORED ADR | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 375204 |
| — | Pioneer Natural Resources Co | 101 | $20,000 | 0.0% | $198.02 | — | — | COM | 723787107 |
| EXK | Endeavour Silver Corp | 4,573 | $20,000 | 0.0% | $4.37 | — | — | COM | 29258Y103 |
| — | BAKER HUGHES INC | 408 | $20,000 | 0.0% | $49.02 | — | — | COM | 57224107 |
| — | Allied Nevada Gold Corp | 5,600 | $19,000 | 0.0% | $3.39 | — | — | COM | 19344100 |
| EXK | Endeavour Silver Corp | 4,300 | $19,000 | 0.0% | $4.42 | — | — | Call | 29258Y103 |
| — | SPECTRA ENERGY CORP | 4,950 | $19,000 | 0.0% | $3.84 | — | — | COM | 847560109 |
| — | Celestica Inc | 1,900 | $19,000 | 0.0% | $10.00 | — | — | Put | 15101Q108 |
| — | Hess Corp | 4,869 | $18,000 | 0.0% | $3.70 | — | — | COM | 42809H107 |
| KMI | Kinder Morgan Inc/DE | 466 | $18,000 | 0.0% | $38.63 | — | — | COM | 49456B101 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 966244105 |
| — | Abercrombie & Fitch Co | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 2896207 |
| MPC | MARATHON PETROLEUM CORP | 2,200 | $17,000 | 0.0% | $7.73 | — | — | COM | 56585A102 |
| — | Noble Energy Inc | 255 | $17,000 | 0.0% | $66.67 | — | — | COM | 655044105 |
| EWC | iShares MSCI Canada ETF | 489 | $15,000 | 0.0% | $30.67 | — | — | COM | 464286509 |
| — | Peabody Energy Corp | 1,124 | $14,000 | 0.0% | $12.46 | — | — | COM | 704549104 |
| — | Tanzanian Royalty Exploration Corp | 6,200 | $13,000 | 0.0% | $2.10 | — | — | COM | 87600U104 |
| TGB | Taseko Mines Ltd | 7,000 | $12,000 | 0.0% | $1.71 | — | — | COM | 876511106 |
| TGB | Taseko Mines Ltd | 6,400 | $11,000 | 0.0% | $1.72 | — | — | Call | 876511106 |
| — | Nevsun Resources Ltd | 3,000 | $11,000 | 0.0% | $3.67 | — | — | Call | 64156L101 |
| — | VERITIVE CORPORATION | 216 | $11,000 | 0.0% | $50.93 | — | — | COM | 923454102 |
| EQT | EQT Corp | 107 | $10,000 | 0.0% | $93.46 | — | — | COM | 26884L109 |
| — | Cameron International Corp | 144 | $10,000 | 0.0% | $69.44 | — | — | COM | 13342B105 |
| CTRA | Cabot Oil & Gas Corp | 295 | $10,000 | 0.0% | $33.90 | — | — | COM | 127097103 |
| — | TransGlobe Energy Corp | 1,600 | $10,000 | 0.0% | $6.25 | — | — | Put | 893662106 |
| OKE | ONEOK Inc | 147 | $10,000 | 0.0% | $68.03 | — | — | COM | 682680103 |
| — | SUNEDISON INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 86732Y109 |
| — | FMC Technologies Inc | 166 | $9,000 | 0.0% | $54.22 | — | — | COM | 30249U101 |
| IMO | Imperial Oil Ltd | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 453038408 |
| DNN | DENISON MINES CORP | 41,124 | $9,000 | 0.0% | $0.22 | — | — | COM | 248356107 |
| SVM | Silvercorp Metals Inc | 5,600 | $9,000 | 0.0% | $1.61 | — | — | COM | 82835P103 |
| — | Southwestern Energy Co | 250 | $9,000 | 0.0% | $36.00 | — | — | COM | 845467109 |
| RRC | Range Resources Corp | 119 | $8,000 | 0.0% | $67.23 | — | — | COM | 75281A109 |
| — | Cimarex Energy Co | 62 | $8,000 | 0.0% | $129.03 | — | — | COM | 171798101 |
| — | Sierra Wireless Inc | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 826516106 |
| HP | Helmerich & Payne Inc | 77 | $8,000 | 0.0% | $103.90 | — | — | COM | 423452101 |
| RIG | Transocean Ltd | 241 | $8,000 | 0.0% | $33.20 | — | — | COM | H8817H100 |
| — | Student Transportation Inc | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Call | 86388A108 |
| — | CHESAPEAKE ENERGY CORP | 5,168 | $8,000 | 0.0% | $1.55 | — | — | COM | 165167107 |
| — | Ensco PLC | 166 | $7,000 | 0.0% | $42.17 | — | — | COM | G3157S106 |
| — | Gold Fields Ltd | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 752344309 |
| MUR | Murphy Oil Corp | 118 | $7,000 | 0.0% | $59.32 | — | — | COM | 626717102 |
| — | Pretium Resources Inc | 1,400 | $7,000 | 0.0% | $5.00 | — | — | Put | 74139C102 |
| — | CONSOL Energy Inc | 163 | $6,000 | 0.0% | $36.81 | — | — | COM | 20854P109 |
| OIS | Oil States International Inc | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 678026105 |
| — | Tesoro Corp | 91 | $6,000 | 0.0% | $65.93 | — | — | COM | 881609101 |
| UUUU | ENERGY FUELS INC NEW | 967 | $6,000 | 0.0% | $6.20 | — | — | COM | 292671708 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 204448104 |
| — | Silver Standard Resources Inc | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 82823L106 |
| — | Sierra Wireless Inc | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 826516106 |
| — | AngloGold Ashanti Ltd | 450 | $5,000 | 0.0% | $11.11 | — | — | COM | 35128206 |
| — | Nabors Industries Ltd | 205 | $5,000 | 0.0% | $24.39 | — | — | COM | G6359F103 |
| — | Noble Corp plc | 180 | $4,000 | 0.0% | $22.22 | — | — | COM | G65431101 |
| — | Newfield Exploration Co | 97 | $4,000 | 0.0% | $41.24 | — | — | COM | 651290108 |
| — | DENBURY RESOURCES INC | 13,249 | $4,000 | 0.0% | $0.30 | — | — | COM | 247916208 |
| — | QEP RESOURCES INC | 153 | $4,000 | 0.0% | $26.14 | — | — | COM | 74733V100 |
| — | Allied Nevada Gold Corp | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 19344100 |
| — | Tableau Software Inc | 42 | $3,000 | 0.0% | $71.43 | — | — | COM | 87336U105 |
| — | TransGlobe Energy Corp | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 893662106 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 73936T573 |
| EG | EVEREST RE GROUP LTD | 14 | $2,000 | 0.0% | $142.86 | — | — | COM | G3223R108 |
| — | DIAMOND OFFSHORE DRILLING | 808 | $2,000 | 0.0% | $2.48 | — | — | COM | 25271C102 |
| — | EXFO INC SV | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 302046107 |
| — | Rubicon Minerals Corp | 31,027 | $1,000 | 0.0% | $0.03 | — | — | COM | 780911103 |
| — | STILLWATER MINING | 2,099 | $1,000 | 0.0% | $0.48 | — | — | COM | 86074Q102 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 8676EP108 |
| — | Tesoro Logistics LP | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 88160T107 |
| — | Westmoreland Coal Co | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 960878106 |
| — | DOMTAR CORP-NEW | 1,690 | $1,000 | 0.0% | $0.59 | — | — | COM | 257559203 |
| CDE | Coeur Mining Inc | 287 | $1,000 | 0.0% | $3.48 | — | — | COM | 192108504 |
| KFS | KINGSWAY FINL SVCS-NEW | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 496904202 |
| — | TEKMIRA PHARMA CORP | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 87911B209 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $1,000 | 0.0% | $2.08 | — | — | COM | 413216300 |
| — | North American Palladium Ltd | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 656912102 |
| — | Greenhill & Co Inc | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 395259104 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 257867101 |
| CSL | Carlisle Cos Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 142339100 |
| — | ACASTI PHARMA INC | 416 | $0 | 0.0% | $0.00 | — | — | COM | 00430K105 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $0 | 0.0% | $0.00 | — | — | COM | 73935X716 |
| — | ADVANCED MICRO DEVICES INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 7903107 |
| POST | POST HOLDINGS INC | 7,050 | $0 | 0.0% | $0.00 | — | — | COM | 737446104 |
| PKX | POSCO SPONSORED ADR | 1,450 | $0 | 0.0% | $0.00 | — | — | COM | 693483109 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 1,850 | $0 | 0.0% | $0.00 | — | — | COM | 73640Q105 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | CST Brands Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| CPRT | COPART INC | 8,100 | $0 | 0.0% | $0.00 | — | — | COM | 217204106 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 1,160 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y308 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 4,380 | $0 | 0.0% | $0.00 | — | — | COM | 780097689 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,040 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y803 |
| — | COMCAST CORP CL A SPL | 7,723 | $0 | 0.0% | $0.00 | — | — | COM | 20030N200 |
| TS | TENARIS S.A. ADR | 545 | $0 | 0.0% | $0.00 | — | — | COM | 88031M109 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 893641100 |
| TRN | TRINITY INDUSTRIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 896522109 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $0 | 0.0% | $0.00 | — | — | COM | 436106108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y209 |
| — | HCC INSURANCE HOLDINGS INC | 5,465 | $0 | 0.0% | $0.00 | — | — | COM | 404132102 |
| UFPT | UFP TECHNOLOGIES INC | 6,125 | $0 | 0.0% | $0.00 | — | — | COM | 902673102 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 03938L104 |
| — | ASANKO GOLD INC | 366 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | GSI Group Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 36191C205 |
| — | ATLANTIC TELE-NETWORK INC | 6,640 | $0 | 0.0% | $0.00 | — | — | COM | 49079205 |
| VYX | NCR CORPORATION | 250 | $0 | 0.0% | $0.00 | — | — | COM | 62886E108 |
| — | NAVISTAR INTL CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 63934E108 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $0 | 0.0% | $0.00 | — | — | COM | 78464A870 |
| SDY | SPDR S&P DIVIDEND ETF | 5,602 | $0 | 0.0% | $0.00 | — | — | COM | 78464A763 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 350 | $0 | 0.0% | $0.00 | — | — | COM | 78464A698 |
| — | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 848574109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 63861C109 |
| — | BP PLC SPONSORED ADR | 2,098 | $0 | 0.0% | $0.00 | — | — | COM | 55622104 |
| MSCI | MSCI INC | 3,625 | $0 | 0.0% | $0.00 | — | — | COM | 55354G100 |
| — | Dominion Diamond Corp | 25,300 | $0 | 0.0% | $0.00 | — | — | Call | 257287102 |
| — | Dominion Diamond Corp | 24,000 | $0 | 0.0% | $0.00 | — | — | Put | 257287102 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 47 | $0 | 0.0% | $0.00 | — | — | COM | 62426E402 |
| DCI | DONALDSON COMPANY INC | 4,090 | $0 | 0.0% | $0.00 | — | — | COM | 257651109 |
| — | DRAGONWAVE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 26144M103 |
| — | MAG SILVER CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| MCZAF | MAD CATZ INTERACTIVE | 201 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| — | LUXOTTICA GROUP SPA SPON ADR | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 55068R202 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 546347105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 4,300 | $0 | 0.0% | $0.00 | — | — | COM | 539439109 |
| LKQ | LKQ CORPORATION | 5,300 | $0 | 0.0% | $0.00 | — | — | COM | 501889208 |
| LNN | LINDSAY CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | COM | 535555106 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 66510M204 |
| — | NOVADAQ TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66987G102 |
| — | LIFEPOINT HOSPITALS INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 53219L109 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $0 | 0.0% | $0.00 | — | — | COM | 529771107 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 675746309 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 21,344 | $0 | 0.0% | $0.00 | — | — | COM | 680223104 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 682310107 |
| — | ALEXCO RESOURCES CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| SNX | SYNNEX CORP | 7,670 | $0 | 0.0% | $0.00 | — | — | COM | 87162W100 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | $0.00 | — | — | COM | 13904305 |
| — | Alamos Gold Inc | 21,000 | $0 | 0.0% | $0.00 | — | — | Put | 11527108 |
| ARLP | Alliance Resource Partners LP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 01877R108 |
| — | GREAT PANTHER SILVER LTD | 53 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| — | ALMADEN MINERALS LTD | 26 | $0 | 0.0% | $0.00 | — | — | COM | 20283107 |
| RDN | RADIAN GROUP INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 750236101 |
| TSM | TAIWAN SEMICONDUCTOR MANUF CO LTD | 305 | $0 | 0.0% | $0.00 | — | — | COM | 874039100 |
| — | QLT INC | 2,018 | $0 | 0.0% | $0.00 | — | — | COM | 746927102 |
| SAN | BANCO SANTANDER S.A. ADR | 40,882 | $0 | 0.0% | $0.00 | — | — | COM | 05964H105 |
| — | STATOIL ASA SPON ADR | 5,311 | $0 | 0.0% | $0.00 | — | — | COM | 85771P102 |
| — | PROSHARES ULTRASHORT CONSUMER SVCS | 600 | $0 | 0.0% | $0.00 | — | — | COM | 74348A616 |
| — | Granite Real Estate Investment Trust | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 387437114 |
| — | UNILEVER N.V. NEW YORK SHARES | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 904784709 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 91201T102 |
| LNG | CHENIERE ENERGY INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 16411R208 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 153501101 |
| CX | CEMEX S.A.B. DE C.V. | 3,936 | $0 | 0.0% | $0.00 | — | — | COM | 151290889 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 48562P103 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 5,221 | $0 | 0.0% | $0.00 | — | — | COM | 968223206 |
| — | IVANHOE ENERGY INC-NEW | 144 | $0 | 0.0% | $0.00 | — | — | COM | 465790509 |
| URG | UR-ENERGY INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $0 | 0.0% | $0.00 | — | — | COM | 464287721 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,887 | $0 | 0.0% | $0.00 | — | — | COM | 464287168 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $0 | 0.0% | $0.00 | — | — | COM | 464287507 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $0 | 0.0% | $0.00 | — | — | COM | 464287200 |
| IWM | ISHARES RUSSEL 2000 ETF | 225 | $0 | 0.0% | $0.00 | — | — | COM | 464287655 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 464287556 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,492 | $0 | 0.0% | $0.00 | — | — | COM | 464286756 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 6,562 | $0 | 0.0% | $0.00 | — | — | COM | 464286764 |
| — | ISHARES MSCI SINGAPORE ETF | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 464286673 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | 921946406 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $0 | 0.0% | $0.00 | — | — | COM | 921943858 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 464286871 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $0 | 0.0% | $0.00 | — | — | COM | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $0 | 0.0% | $0.00 | — | — | COM | 922908769 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,175 | $0 | 0.0% | $0.00 | — | — | COM | 464287234 |
| — | VCA INC | 3,815 | $0 | 0.0% | $0.00 | — | — | COM | 918194101 |
| VECO | VEECO INSTRUMENTS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 922417100 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $0 | 0.0% | $0.00 | — | — | COM | 922042775 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,921 | $0 | 0.0% | $0.00 | — | — | COM | 464286103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,025 | $0 | 0.0% | $0.00 | — | — | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,775 | $0 | 0.0% | $0.00 | — | — | COM | 780259107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 6,485 | $0 | 0.0% | $0.00 | — | — | COM | 464288182 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $0 | 0.0% | $0.00 | — | — | COM | 464287390 |
| — | WI-LAN INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 928972108 |
| RPM | RPM INTERNATIONAL INC | 6,646 | $0 | 0.0% | $0.00 | — | — | COM | 749685103 |
| — | Granite Real Estate Investment Trust | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 387437114 |
| — | LAKE SHORE GOLD CORP | 212,000 | $0 | 0.0% | $0.00 | — | — | COM | 510728108 |
| KYOCY | KYOCERA CORP ADR | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 501556203 |
| — | SUPERVALU INC | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 868536103 |
| — | SWISHER HYGIENE INC-NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 870808300 |
| ERIC | ERICSSON ADR | 5,675 | $0 | 0.0% | $0.00 | — | — | COM | 294821608 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 75 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $0 | 0.0% | $0.00 | — | — | COM | 404280604 |
| — | EURASIAN MINERALS INC | 233 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | SOLERA HOLDINGS INC | 2,350 | $0 | 0.0% | $0.00 | — | — | COM | 83421A104 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,695 | $0 | 0.0% | $0.00 | — | — | COM | 83175M205 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,635 | $0 | 0.0% | $0.00 | — | — | COM | 83001A102 |
| — | SILVERCREST MINES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 828365106 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $0 | 0.0% | $0.00 | — | — | COM | 438128308 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | G6648D109 |
| — | MOLYCORP INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 608753109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 70931T103 |
| — | SILVER BULL RESOURCES INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 827458100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 55630107 |
| — | MITEL NETWORKS CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 60671Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y605 |
| — | MIDWAY GOLD CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 598153104 |
| MIDD | MIDDLEBY CORP | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 596278101 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 112823109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 592688105 |
| — | MERUS LABS INTL INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 115637100 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $0 | 0.0% | $0.00 | — | — | COM | 81663N206 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y886 |
| — | SEASPAN CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | Y75638109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 585464100 |
| MD | MEDNAX INC | 2,240 | $0 | 0.0% | $0.00 | — | — | COM | 58502B106 |
| — | BIG LOTS INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 89302103 |
| — | BHP BILLITON PLC ADR | 4,360 | $0 | 0.0% | $0.00 | — | — | COM | 05545E209 |
| PLAB | PHOTRONICS INC | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 719405102 |
| — | MCEWEN MINING INC | 22,250 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | RICHMONT MINES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 76547T106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 767204100 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 171340102 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $0 | 0.0% | $0.00 | — | — | COM | 20441B407 |
| — | BANRO CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 66800103 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 20441A102 |
| — | SEADRILL LTD | 15,767 | $0 | 0.0% | $0.00 | — | — | COM | G7945E105 |
| SA | SEABRIDGE GOLD INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 811916105 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 803866300 |
| SAP | SAP SE SPONSORED ADR | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 803054204 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 358029106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,775 | $0 | 0.0% | $0.00 | — | — | COM | G36738105 |
| — | SANDSTORM GOLD LTD NEW | 10,500 | $0 | 0.0% | $0.00 | — | — | COM | 80013R206 |
| — | CIT GROUP INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 125581801 |
| — | CNOOC LIMITED ADR | 166 | $0 | 0.0% | $0.00 | — | — | COM | 126132109 |
| TM | TOYOTA MOTOR CORP ADR | 2,221 | $0 | 0.0% | $0.00 | — | — | COM | 892331307 |
| — | ANNALY CAPITAL MANAGEMENT INC | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 35710409 |
| — | GENERAL CABLE CORP | 1,050 | $0 | 0.0% | $0.00 | — | — | COM | 369300108 |
| TOL | TOLL BROTHERS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 889478103 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| GGG | GRACO INC | 2,040 | $0 | 0.0% | $0.00 | — | — | COM | 384109104 |
| — | TIMMINS GOLD CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM | 88741P103 |
| — | GOLDEN STAR RES LTD | 245 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 37950E499 |
| ING | ING GROEP SPONSORED ADR | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 456837103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 210 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y704 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 457187102 |
| E | ENI S P A ADR | 3,740 | $0 | 0.0% | $0.00 | — | — | COM | 26874R108 |
| — | TIMBERLINE RESOURCES CORP | 319 | $0 | 0.0% | $0.00 | — | — | COM | 887133106 |
| — | IHS INC CLASS A | 750 | $0 | 0.0% | $0.00 | — | — | COM | 451734107 |
| — | ENDEAVOUR INTERNATIONAL CORPORATION | 500 | $0 | 0.0% | $0.00 | — | — | COM | 29259G200 |
| THM | INTL TOWER HILL MINES-NEW | 308 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | 464287184 |
| DIA | SPDR DJIA ETF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 78467X109 |