Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $25.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 54,468,354 | $3.767B | 14.9% | $61.70 | +14.6% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 47,889,963 | $2.737B | 10.8% | $33.88 | 0.0% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 27,374,582 | $1.939B | 7.7% | $45.57 | 0.0% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 16,044,377 | $1.381B | 5.5% | $21.96 | +19.2% | COM | 136069101 |
| ENB | ENBRIDGE INC | 15,791,115 | $813M | 3.2% | $22.86 | +10.9% | COM | 29250N105 |
| CNI | CANADIAN NATIONAL RAILWAY | 9,951,159 | $685M | 2.7% | $45.20 | +23.7% | COM | 136375102 |
| BCE | BCE Inc | 13,163,378 | $605M | 2.4% | $21.72 | +8.4% | COM | 05534B760 |
| — | TransCanada Corp | 12,211,219 | $601M | 2.4% | $47.56 | — | COM | 89353D107 |
| — | Brookfield Asset Management Inc | 11,472,578 | $576M | 2.3% | $37.01 | — | COM | 112585104 |
| SU | Suncor Energy Inc | 17,817,564 | $567M | 2.2% | $20.92 | +6.9% | COM | 867224107 |
| MFC | MANULIFE FINANCIAL CORP | 29,352,951 | $561M | 2.2% | $14.73 | +28.5% | COM | 56501R106 |
| — | Valeant Pharmaceuticals International Inc | 3,638,864 | $522M | 2.1% | $87.41 | — | COM | 91911K102 |
| TD | TORONTO-DOMINION BANK | 10,698,119 | $512M | 2.0% | $43.64 | +10.5% | COM | 891160509 |
| SLF | SUN LIFE FINANCIAL INC | 11,771,500 | $425M | 1.7% | $28.41 | +25.9% | COM | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 13,107,484 | $406M | 1.6% | $9.16 | +12.3% | COM | 136385101 |
| — | Potash Corp of Saskatchewan Inc | 9,632,771 | $341M | 1.3% | $38.69 | — | COM | 73755L107 |
| TU | TELUS Corp | 8,696,643 | $314M | 1.2% | $17.15 | +5.1% | COM | 87971M103 |
| AMZN | Amazon.com Inc | 910,665 | $283M | 1.1% | $15.58 | 0.0% | COM | 023135106 |
| — | Express Scripts Holding Co | 3,289,147 | $278M | 1.1% | $59.68 | — | COM | 30219G108 |
| RCI | Rogers Communications Inc | 7,147,910 | $278M | 1.1% | $46.97 | -17.9% | COM | 775109200 |
| MGA | MAGNA INTERNATIONAL INC | 2,397,114 | $260M | 1.0% | $35.61 | +3.7% | COM | 559222401 |
| EPD | Enterprise Products Partners LP | 6,549,100 | $237M | 0.9% | $50.31 | — | COM | 293792107 |
| — | Catamaran Corp | 4,290,770 | $222M | 0.9% | $49.99 | — | COM | 148887102 |
| EBAY | EBAY INC | 3,857,107 | $216M | 0.9% | $20.24 | -0.2% | COM | 278642103 |
| CVE | CENOVUS ENERGY INC | 10,050,940 | $208M | 0.8% | $24.26 | -24.4% | COM | 15135U109 |
| — | GOLDCORP INC | 10,509,178 | $195M | 0.8% | $31.82 | — | COM | 380956409 |
| — | CGI Group Inc | 5,026,429 | $192M | 0.8% | $32.34 | — | COM | 39945C109 |
| — | BARRICK GOLD CORP | 17,104,940 | $185M | 0.7% | $10.79 | — | COM | 067901108 |
| — | Shaw Communications Inc | 6,626,394 | $179M | 0.7% | $24.73 | — | COM | 82028K200 |
| RY | Royal Bank of Canada | 2,587,500 | $179M | 0.7% | $61.70 | +14.6% | Put | 780087102 |
| — | Thomson Reuters Corp | 4,360,879 | $176M | 0.7% | $32.51 | — | COM | 884903105 |
| — | AGRIUM INC | 1,710,978 | $162M | 0.6% | $94.82 | — | COM | 008916108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 971,842 | $156M | 0.6% | $103.17 | -2.6% | COM | 459200101 |
| RY | Royal Bank of Canada | 2,207,200 | $153M | 0.6% | $61.70 | +14.6% | Call | 780087102 |
| IMO | IMPERIAL OIL LTD | 3,459,954 | $149M | 0.6% | $32.89 | +8.2% | COM | 453038408 |
| — | CANADIAN PACIFIC RAILWAY LTD | 740,155 | $143M | 0.6% | $131.16 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORPORATION | 3,847,240 | $140M | 0.6% | $18.72 | +12.8% | COM | 706327103 |
| — | Encana Corp | 9,456,862 | $132M | 0.5% | $19.28 | — | COM | 292505104 |
| BNS | Bank of Nova Scotia/The | 2,305,600 | $132M | 0.5% | $33.88 | 0.0% | Put | 064149107 |
| — | CRESCENT POINT ENERGY CORP | 5,335,869 | $124M | 0.5% | $23.60 | — | COM | 22576C101 |
| — | TALISMAN ENERGY INC | 12,653,144 | $99.25M | 0.4% | $12.08 | — | COM | 87425E103 |
| QSR | Restaurant Brands International Inc | 2,522,039 | $98.88M | 0.4% | $38.08 | 0.0% | COM | 76131D103 |
| BMO | Bank of Montreal | 1,385,100 | $98.12M | 0.4% | $45.57 | 0.0% | Call | 063671101 |
| — | Google Inc | 185,804 | $97.8M | 0.4% | $575.28 | — | COM | 38259P706 |
| — | Google Inc | 183,882 | $97.58M | 0.4% | $804.02 | — | COM | 38259P508 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,108,900 | $95.43M | 0.4% | $21.96 | +19.2% | Put | 136069101 |
| — | SILVER WHEATON CORP | 4,128,689 | $84.1M | 0.3% | $30.77 | — | COM | 828336107 |
| BMO | Bank of Montreal | 1,184,500 | $83.9M | 0.3% | $45.57 | 0.0% | Put | 063671101 |
| CM | Canadian Imperial Bank of Commerce/Canada | 965,900 | $83.13M | 0.3% | $21.96 | +19.2% | Call | 136069101 |
| TD | Toronto-Dominion Bank/The | 1,695,000 | $81.11M | 0.3% | $43.64 | +10.5% | Call | 891160509 |
| TECK | Teck Resources Ltd | 5,914,760 | $80.96M | 0.3% | $32.29 | -52.8% | COM | 878742204 |
| CCJ | CAMECO CORP | 4,712,379 | $77.38M | 0.3% | $18.21 | -16.3% | COM | 13321L108 |
| — | Blackstone Group LP/The | 2,212,784 | $74.86M | 0.3% | $24.85 | — | COM | 09253U108 |
| TAC | TransAlta Corp | 8,148,661 | $73.89M | 0.3% | $15.00 | -36.1% | COM | 89346D107 |
| GIL | Gildan Activewear Inc | 1,290,109 | $73.06M | 0.3% | $16.05 | +50.4% | COM | 375916103 |
| TD | Toronto-Dominion Bank/The | 1,503,600 | $71.95M | 0.3% | $43.64 | +10.5% | Put | 891160509 |
| BB | BLACKBERRY LIMITED | 5,918,109 | $64.99M | 0.3% | $9.19 | +11.4% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,489,520 | $62.06M | 0.2% | $21.47 | 0.0% | COM | 008474108 |
| VNQ | Vanguard REIT ETF | 730,000 | $59.13M | 0.2% | $71.98 | — | COM | 922908553 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,170,451 | $50.44M | 0.2% | $26.57 | — | COM | 85571B105 |
| — | ELDORADO GOLD CORP | 8,237,347 | $50.27M | 0.2% | $9.29 | — | COM | 284902103 |
| SPY | SPDR S&P 500 ETF Trust | 230,000 | $47.27M | 0.2% | $201.27 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 416,453 | $43.5M | 0.2% | $57.07 | +35.5% | COM | 478160104 |
| — | YAMANA GOLD INC | 10,134,756 | $40.97M | 0.2% | $14.05 | — | COM | 98462Y100 |
| BNS | Bank of Nova Scotia/The | 702,200 | $40.13M | 0.2% | $33.88 | 0.0% | Call | 064149107 |
| BEP | BROOKFIELD RENEW EGY LPU | 1,185,172 | $36.67M | 0.1% | $29.40 | — | COM | G16258108 |
| KGC | KINROSS GOLD CORP | 13,040,002 | $36.64M | 0.1% | $7.92 | -64.6% | COM | 496902404 |
| AAPL | APPLE INC | 322,305 | $35.56M | 0.1% | $24.08 | 0.0% | COM | 037833100 |
| SU | Suncor Energy Inc | 1,007,400 | $32.03M | 0.1% | $20.92 | +6.9% | Call | 867224107 |
| PG | Procter & Gamble Co/The | 342,058 | $31.13M | 0.1% | $54.74 | +18.0% | COM | 742718109 |
| SU | Suncor Energy Inc | 957,500 | $30.45M | 0.1% | $20.92 | +6.9% | Put | 867224107 |
| BCE | BCE Inc | 634,400 | $29.14M | 0.1% | $21.72 | +8.4% | Put | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 123 | $28.08M | 0.1% | $216493.73 | 0.0% | COM | 084670108 |
| MSFT | Microsoft Corp | 578,559 | $26.86M | 0.1% | $29.42 | +35.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 270,376 | $24.97M | 0.1% | $55.57 | +4.4% | COM | 30231G102 |
| — | General Electric Co | 981,953 | $24.79M | 0.1% | $24.33 | — | COM | 369604103 |
| — | Dominion Diamond Corp | 1,363,511 | $24.53M | 0.1% | $14.71 | — | COM | 257287102 |
| TECK | Teck Resources Ltd | 1,747,500 | $23.89M | 0.1% | $32.29 | -52.8% | Call | 878742204 |
| ARCC | Ares Capital Corp | 1,526,300 | $23.82M | 0.1% | $5.61 | -2.2% | COM | 04010L103 |
| DSGX | DESCARTES SYSTEMS GROUP | 1,540,861 | $22.91M | 0.1% | $11.11 | +30.1% | COM | 249906108 |
| WFC | WELLS FARGO & CO | 401,154 | $21.97M | 0.1% | $29.79 | +30.2% | COM | 949746101 |
| — | Energy Transfer Partners LP | 333,900 | $21.7M | 0.1% | $57.00 | — | COM | 29273R109 |
| ENB | Enbridge Inc | 411,200 | $21.18M | 0.1% | $22.86 | +10.9% | Call | 29250N105 |
| BCE | BCE Inc | 453,600 | $20.83M | 0.1% | $21.72 | +8.4% | Call | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 321,117 | $20.08M | 0.1% | $37.94 | +17.8% | COM | 46625H100 |
| BTE | BAYTEX ENERGY CORP | 1,203,790 | $20.05M | 0.1% | $25.22 | -9.3% | COM | 07317Q105 |
| — | Goldcorp Inc | 1,081,000 | $20.02M | 0.1% | $31.82 | — | Call | 380956409 |
| — | Barrick Gold Corp | 1,807,700 | $19.46M | 0.1% | $10.79 | — | Call | 067901108 |
| — | GRAN TIERRA ENERGY INC | 4,807,693 | $18.48M | 0.1% | $5.18 | — | COM | 38500T101 |
| CNI | Canadian National Railway Co | 266,800 | $18.37M | 0.1% | $45.20 | +23.7% | Put | 136375102 |
| TU | TELUS Corp | 504,300 | $18.21M | 0.1% | $17.15 | +5.1% | Call | 87971M103 |
| MFC | Manulife Financial Corp | 899,100 | $17.19M | 0.1% | $14.73 | +28.5% | Put | 56501R106 |
| ET | Energy Transfer Equity LP | 288,600 | $16.56M | 0.1% | $58.87 | — | COM | 29273V100 |
| — | EQT Midstream Partners LP | 184,500 | $16.24M | 0.1% | $51.41 | — | COM | 26885B100 |
| — | TransCanada Corp | 322,800 | $15.89M | 0.1% | $47.56 | — | Call | 89353D107 |
| MFC | Manulife Financial Corp | 830,100 | $15.87M | 0.1% | $14.73 | +28.5% | Call | 56501R106 |
| ORCL | Oracle Corp | 352,313 | $15.83M | 0.1% | $31.65 | +9.0% | COM | 68389X105 |
| PAA | Plains All American Pipeline LP | 307,000 | $15.76M | 0.1% | $54.94 | — | COM | 726503105 |
| BXMT | Blackstone Mortgage Trust Inc | 540,400 | $15.75M | 0.1% | $28.47 | — | COM | 09257W100 |
| CNQ | Canadian Natural Resources Ltd | 503,200 | $15.56M | 0.1% | $9.16 | +12.3% | Put | 136385101 |
| NGD | New Gold Inc | 3,528,515 | $15.18M | 0.1% | $4.41 | -2.9% | COM | 644535106 |
| — | Canadian Pacific Railway Ltd | 76,800 | $14.81M | 0.1% | $131.16 | — | Call | 13645T100 |
| AAPL | Apple Inc | 131,100 | $14.47M | 0.1% | $24.08 | 0.0% | Put | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 146,181 | $14.06M | 0.1% | $41.70 | +54.5% | COM | 126650100 |
| — | Canadian Pacific Railway Ltd | 72,800 | $14.04M | 0.1% | $131.16 | — | Put | 13645T100 |
| — | DCP Midstream Partners LP | 299,100 | $13.59M | 0.1% | $50.42 | — | COM | 23311P100 |
| — | United Technologies Corp | 117,512 | $13.5M | 0.1% | $98.87 | — | COM | 913017109 |
| PEP | PEPSICO INC | 142,344 | $13.45M | 0.1% | $55.00 | +24.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 88,359 | $13.26M | 0.1% | $144.37 | 0.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 64,292 | $13.21M | 0.1% | $201.27 | — | COM | 78462F103 |
| CVE | Cenovus Energy Inc | 618,300 | $12.78M | 0.1% | $24.26 | -24.4% | Call | 15135U109 |
| — | Brookfield Asset Management Inc | 253,400 | $12.72M | 0.1% | $37.01 | — | Call | 112585104 |
| PFE | PFIZER INC | 407,218 | $12.68M | 0.1% | $16.75 | +7.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 270,579 | $12.65M | 0.1% | $26.80 | +3.2% | COM | 92343V104 |
| — | Potash Corp of Saskatchewan Inc | 354,500 | $12.55M | 0.0% | $38.69 | — | Put | 73755L107 |
| CMCSA | Comcast Corp | 215,573 | $12.5M | 0.0% | $17.77 | +19.7% | COM | 20030N101 |
| CVX | Chevron Corp | 108,424 | $12.15M | 0.0% | $69.67 | +1.2% | COM | 166764100 |
| T | AT&T INC | 358,810 | $12.05M | 0.0% | $11.27 | +4.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 211,313 | $11.99M | 0.0% | $32.12 | +22.5% | COM | 58933Y105 |
| TECK | Teck Resources Ltd | 874,400 | $11.96M | 0.0% | $32.29 | -52.8% | Put | 878742204 |
| — | Agrium Inc | 125,600 | $11.91M | 0.0% | $94.82 | — | Put | 008916108 |
| BTE | BAYTEX ENERGY CORP | 696,700 | $11.6M | 0.0% | $25.22 | -9.3% | Call | 07317Q105 |
| MMM | 3M Co | 69,526 | $11.41M | 0.0% | $62.11 | +44.4% | COM | 88579Y101 |
| BTE | BAYTEX ENERGY CORP | 678,800 | $11.3M | 0.0% | $25.22 | -9.3% | Put | 07317Q105 |
| — | Goldcorp Inc | 608,100 | $11.26M | 0.0% | $31.82 | — | Put | 380956409 |
| VET | Vermilion Energy Inc | 219,400 | $10.78M | 0.0% | $51.41 | +1.1% | Call | 923725105 |
| — | OAK TREE CAPITAL GROUP LLC | 207,160 | $10.74M | 0.0% | $51.00 | — | COM | 674001201 |
| WMT | WAL-MART STORES INC | 122,990 | $10.55M | 0.0% | $19.40 | +12.5% | COM | 931142103 |
| — | Colony Financial Inc | 438,000 | $10.43M | 0.0% | $23.20 | — | COM | 19624R106 |
| — | Western Gas Partners LP | 142,000 | $10.37M | 0.0% | $73.05 | — | COM | 958254104 |
| — | Crescent Point Energy Corp | 432,700 | $10.04M | 0.0% | $36.09 | — | Put | 22576c101 |
| — | Magellan Midstream Partners LP | 120,000 | $9.919M | 0.0% | $84.18 | — | COM | 559080106 |
| CSCO | CISCO SYSTEMS INC | 333,256 | $9.264M | 0.0% | $15.58 | +17.5% | COM | 17275R102 |
| — | Shaw Communications Inc | 342,000 | $9.242M | 0.0% | $24.73 | — | Call | 82028K200 |
| MET | METLIFE INC | 170,899 | $9.232M | 0.0% | $25.86 | +26.7% | COM | 59156R108 |
| — | TransCanada Corp | 185,500 | $9.13M | 0.0% | $47.56 | — | Put | 89353D107 |
| — | Two Harbors Investment Corp | 900,000 | $9.018M | 0.0% | $10.42 | — | COM | 90187B101 |
| C | Citigroup Inc | 166,231 | $8.992M | 0.0% | $36.84 | +7.3% | COM | 172967424 |
| INTC | Intel Corp | 247,235 | $8.97M | 0.0% | $20.55 | +29.6% | COM | 458140100 |
| V | Visa Inc | 34,224 | $8.968M | 0.0% | $47.11 | +18.2% | COM | 92826C839 |
| KO | Coca-Cola Co/The | 211,739 | $8.937M | 0.0% | $27.70 | +8.5% | COM | 191216100 |
| CNQ | Canadian Natural Resources Ltd | 287,400 | $8.889M | 0.0% | $9.16 | +12.3% | Call | 136385101 |
| — | FS Investment Corp | 893,000 | $8.867M | 0.0% | $10.18 | — | COM | 302635107 |
| UNH | UNITEDHEALTH GROUP INC | 87,653 | $8.853M | 0.0% | $60.92 | +30.1% | COM | 91324P102 |
| BAC | Bank of America Corp | 469,650 | $8.401M | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| VET | VERMILION ENERGY INC | 170,734 | $8.389M | 0.0% | $51.41 | +1.1% | COM | 923725105 |
| MCD | McDonald's Corp | 89,228 | $8.355M | 0.0% | $70.08 | +0.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 79,601 | $8.352M | 0.0% | $62.41 | +19.9% | COM | 437076102 |
| CVE | Cenovus Energy Inc | 393,400 | $8.128M | 0.0% | $24.26 | -24.4% | Put | 15135U109 |
| DIS | DISNEY,WALT COMPANY | 85,629 | $8.063M | 0.0% | $69.53 | +16.9% | COM | 254687106 |
| AXP | American Express Co | 86,430 | $8.034M | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 114,852 | $7.938M | 0.0% | $45.46 | +14.8% | COM | 194162103 |
| RCI | Rogers Communications Inc | 203,600 | $7.928M | 0.0% | $46.97 | -17.9% | Call | 775109200 |
| — | PENN WEST PETROLEUM LTD | 3,782,465 | $7.923M | 0.0% | $10.78 | — | COM | 707887105 |
| — | Encana Corp | 552,600 | $7.698M | 0.0% | $19.28 | — | Put | 292505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 94,408 | $7.685M | 0.0% | $48.34 | +1.8% | COM | 718172109 |
| CNI | Canadian National Railway Co | 110,500 | $7.606M | 0.0% | $45.20 | +23.7% | Call | 136375102 |
| QCOM | QUALCOMM INC | 101,240 | $7.521M | 0.0% | $50.51 | +5.6% | COM | 747525103 |
| MEOH | METHANEX CORP | 156,741 | $7.21M | 0.0% | $47.11 | +15.7% | COM | 59151K108 |
| IMO | Imperial Oil Ltd | 165,900 | $7.157M | 0.0% | $32.89 | +8.2% | Call | 453038408 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 126,651 | $7.087M | 0.0% | $41.13 | 0.0% | COM | 026874784 |
| FNV | FRANCO-NEVADA CORP | 138,542 | $6.833M | 0.0% | $42.87 | +4.5% | COM | 351858105 |
| — | Barrick Gold Corp | 630,900 | $6.798M | 0.0% | $10.79 | — | Put | 067901108 |
| — | Facebook Inc | 86,270 | $6.731M | 0.0% | $78.02 | — | COM | 30303m102 |
| SLF | Sun Life Financial Inc | 185,900 | $6.718M | 0.0% | $28.41 | +25.9% | Call | 866796105 |
| — | JUST ENERGY GROUP INC | 1,276,243 | $6.689M | 0.0% | $6.56 | — | COM | 48213W101 |
| — | Potash Corp of Saskatchewan Inc | 188,600 | $6.676M | 0.0% | $38.69 | — | Call | 73755L107 |
| CCJ | Cameco Corp | 402,700 | $6.613M | 0.0% | $18.21 | -16.3% | Put | 13321L108 |
| — | DUPONT E.I. DE NEMOURS & CO | 89,466 | $6.609M | 0.0% | $58.64 | — | COM | 263534109 |
| TAC | TransAlta Corp | 724,500 | $6.57M | 0.0% | $15.00 | -36.1% | Call | 89346D107 |
| GILD | GILEAD SCIENCES INC | 69,591 | $6.558M | 0.0% | $61.61 | +16.6% | COM | 375558103 |
| UNP | Union Pacific Corp | 53,578 | $6.379M | 0.0% | $74.49 | +20.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 96,370 | $6.303M | 0.0% | $31.89 | +26.2% | COM | 00287Y109 |
| SLF | Sun Life Financial Inc | 168,800 | $6.1M | 0.0% | $28.41 | +25.9% | Put | 866796105 |
| — | Progressive Waste Solutions Ltd | 201,200 | $6.058M | 0.0% | $23.99 | — | Call | 74339G101 |
| — | Dow Chemical Co/The | 131,207 | $5.984M | 0.0% | $50.07 | — | COM | 260543103 |
| ABT | Abbott Laboratories | 131,807 | $5.929M | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| MA | MasterCard Inc | 68,774 | $5.922M | 0.0% | $71.02 | +7.4% | COM | 57636Q104 |
| TAC | TransAlta Corp | 649,600 | $5.89M | 0.0% | $15.00 | -36.1% | Put | 89346D107 |
| MGA | Magna International Inc | 53,000 | $5.751M | 0.0% | $35.61 | +3.7% | Call | 559222401 |
| — | Encana Corp | 405,800 | $5.656M | 0.0% | $19.28 | — | Call | 292505104 |
| BA | Boeing Co/The | 43,438 | $5.643M | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 106,253 | $5.233M | 0.0% | $19.71 | +20.5% | COM | 02209S103 |
| RCI | Rogers Communications Inc | 133,400 | $5.194M | 0.0% | $46.97 | -17.9% | Put | 775109200 |
| — | Silver Wheaton Corp | 248,200 | $5.047M | 0.0% | $30.77 | — | Call | 828336107 |
| AMGN | AMGEN INC | 31,545 | $5.024M | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| — | Valeant Pharmaceuticals International Inc | 34,700 | $4.975M | 0.0% | $87.41 | — | Call | 91911K102 |
| BMY | Bristol-Myers Squibb Co | 84,061 | $4.961M | 0.0% | $34.49 | +12.8% | COM | 110122108 |
| ENB | Enbridge Inc | 96,000 | $4.944M | 0.0% | $22.86 | +10.9% | Put | 29250N105 |
| LLY | Eli Lilly & Co | 71,583 | $4.935M | 0.0% | $48.13 | +14.7% | COM | 532457108 |
| — | TIME WARNER INC | 57,583 | $4.916M | 0.0% | $73.35 | — | COM | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 90,821 | $4.852M | 0.0% | $31.22 | +19.7% | COM | 882508104 |
| — | American Capital Agency Corp | 216,702 | $4.731M | 0.0% | $21.83 | — | COM | 02503X105 |
| EMR | EMERSON ELECTRIC CO | 76,394 | $4.711M | 0.0% | $41.44 | +12.0% | COM | 291011104 |
| CCJ | Cameco Corp | 284,000 | $4.664M | 0.0% | $18.21 | -16.3% | Call | 13321L108 |
| CAE | CAE INC | 352,169 | $4.578M | 0.0% | $10.61 | +11.6% | COM | 124765108 |
| PBA | Pembina Pipeline Corp | 124,400 | $4.54M | 0.0% | $18.72 | +12.8% | Call | 706327103 |
| OTEX | Open Text Corp | 75,680 | $4.41M | 0.0% | $15.89 | +40.3% | COM | 683715106 |
| BAX | BAXTER INTERNATIONAL INC | 59,967 | $4.391M | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| — | Hatteras Financial Corp | 237,000 | $4.368M | 0.0% | $18.43 | — | COM | 41902r103 |
| — | Annaly Capital Management Inc | 398,300 | $4.306M | 0.0% | $10.81 | — | COM | 035710409 |
| USB | U.S. BANCORP | 95,774 | $4.305M | 0.0% | $26.34 | +10.6% | COM | 902973304 |
| — | Invesco Mortgage Capital Inc | 277,300 | $4.287M | 0.0% | $15.46 | — | COM | 46131B100 |
| DUK | Duke Energy Corp | 50,496 | $4.216M | 0.0% | $45.59 | +11.8% | COM | 26441C204 |
| — | EMC Corp/MA | 139,632 | $4.15M | 0.0% | $26.23 | — | COM | 268648102 |
| CME | CME GROUP INC | 46,797 | $4.144M | 0.0% | $44.67 | +21.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 53,037 | $4.023M | 0.0% | $44.51 | +9.2% | COM | 87612E106 |
| — | Cooper Cos Inc/The | 24,800 | $4.02M | 0.0% | $158.00 | — | Call | 216648402 |
| CSX | CSX Corp | 111,016 | $4.018M | 0.0% | $6.83 | +44.1% | COM | 126408103 |
| — | Crescent Point Energy Corp | 171,100 | $3.968M | 0.0% | $36.09 | — | Call | 22576c101 |
| — | CENTURYLINK INC | 100,344 | $3.967M | 0.0% | $34.63 | — | COM | 156700106 |
| — | Silver Standard Resources Inc | 769,593 | $3.868M | 0.0% | $8.61 | — | COM | 82823L106 |
| — | Thomson Reuters Corp | 92,600 | $3.741M | 0.0% | $32.51 | — | Call | 884903105 |
| VET | Vermilion Energy Inc | 75,800 | $3.724M | 0.0% | $51.41 | +1.1% | Put | 923725105 |
| — | Monsanto Co | 31,031 | $3.705M | 0.0% | $114.78 | — | COM | 61166W101 |
| — | Celgene Corp | 32,954 | $3.686M | 0.0% | $115.74 | — | COM | 151020104 |
| — | BLACKROCK INC | 10,288 | $3.676M | 0.0% | $297.30 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 43,048 | $3.675M | 0.0% | $63.61 | +5.9% | COM | 806857108 |
| DDD | 3D Systems Corp | 110,000 | $3.616M | 0.0% | $36.09 | 0.0% | Put | 88554D205 |
| GS | GOLDMAN SACHS GROUP INC | 18,373 | $3.56M | 0.0% | $136.80 | +10.3% | COM | 38141G104 |
| TU | TELUS Corp | 97,600 | $3.524M | 0.0% | $17.15 | +5.1% | Put | 87971M103 |
| GIL | Gildan Activewear Inc | 62,100 | $3.517M | 0.0% | $16.05 | +50.4% | Put | 375916103 |
| MS | MORGAN STANLEY | 90,437 | $3.507M | 0.0% | $24.03 | +9.7% | COM | 617446448 |
| MGA | Magna International Inc | 32,200 | $3.495M | 0.0% | $35.61 | +3.7% | Put | 559222401 |
| COP | CONOCOPHILLIPS | 50,395 | $3.479M | 0.0% | $45.88 | +6.5% | COM | 20825C104 |
| BB | BlackBerry Ltd | 314,900 | $3.458M | 0.0% | $9.19 | +11.4% | Put | 09228F103 |
| LOW | LOWE'S COMPANIES | 49,892 | $3.432M | 0.0% | $40.41 | +21.4% | COM | 548661107 |
| UPS | United Parcel Service Inc | 30,809 | $3.425M | 0.0% | $66.54 | +6.6% | COM | 911312106 |
| NKE | NIKE Inc | 35,106 | $3.374M | 0.0% | $32.39 | +25.8% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 33,449 | $3.342M | 0.0% | $64.22 | +6.3% | COM | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,342 | $3.329M | 0.0% | $59.55 | -0.4% | COM | 674599105 |
| — | Hewlett-Packard Co | 82,813 | $3.323M | 0.0% | $33.06 | — | COM | 428236103 |
| BIIB | Biogen Idec Inc | 9,743 | $3.307M | 0.0% | $297.22 | +8.8% | COM | 09062X103 |
| DHR | DANAHER CORP | 38,570 | $3.304M | 0.0% | $30.27 | +8.7% | COM | 235851102 |
| — | KRAFT FOODS GROUP INC | 52,302 | $3.274M | 0.0% | $54.50 | — | COM | 50076Q106 |
| — | DIRECTV | 37,392 | $3.24M | 0.0% | $67.83 | — | COM | 25490A309 |
| STN | STANTEC INC | 117,030 | $3.222M | 0.0% | $33.93 | — | COM | 85472N109 |
| MEOH | Methanex Corp | 69,700 | $3.207M | 0.0% | $47.11 | +15.7% | Call | 59151K108 |
| DEO | DIAGEO PLC SPONSORED ADR | 27,971 | $3.186M | 0.0% | $124.23 | — | COM | 25243Q205 |
| — | National Oilwell Varco Inc | 48,605 | $3.182M | 0.0% | $74.15 | — | COM | 637071101 |
| CAT | CATERPILLAR INC | 34,384 | $3.145M | 0.0% | $68.24 | +7.5% | COM | 149123101 |
| BDX | Becton Dickinson and Co | 22,499 | $3.127M | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| — | MEDTRONIC INC | 42,303 | $3.054M | 0.0% | $64.81 | — | COM | 585055106 |
| — | TIME WARNER CABLE INC | 20,065 | $3.049M | 0.0% | $139.97 | — | COM | 88732J207 |
| — | ENERPLUS CORP | 315,136 | $3.04M | 0.0% | $14.73 | — | COM | 292766102 |
| — | Twenty-First Century Fox Inc | 76,507 | $2.938M | 0.0% | $35.63 | — | COM | 90130A101 |
| DE | Deere & Co | 33,072 | $2.923M | 0.0% | $69.73 | +1.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 80,418 | $2.921M | 0.0% | $25.23 | +12.6% | COM | 609207105 |
| — | Brookfield Asset Management Inc | 58,100 | $2.916M | 0.0% | $37.01 | — | Put | 112585104 |
| ELV | ANTHEM INC | 23,138 | $2.906M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | ALLERGAN INC | 13,663 | $2.904M | 0.0% | $212.54 | — | COM | 018490102 |
| — | BROOKFIELD PPTY PTNRS LPU | 127,306 | $2.902M | 0.0% | $19.13 | — | COM | G16249107 |
| IMO | Imperial Oil Ltd | 67,000 | $2.891M | 0.0% | $32.89 | +8.2% | Put | 453038408 |
| FDX | FedEx Corp | 16,486 | $2.862M | 0.0% | $112.32 | +28.1% | COM | 31428X106 |
| — | Actavis plc | 10,936 | $2.815M | 0.0% | $227.76 | — | COM | G0083B108 |
| — | DISCOVER FINANCIAL SERVICES | 42,974 | $2.811M | 0.0% | $52.22 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 14,535 | $2.798M | 0.0% | $111.90 | +22.6% | COM | 539830109 |
| F | Ford Motor Co | 178,364 | $2.764M | 0.0% | $9.11 | -10.4% | COM | 345370860 |
| FNV | Franco-Nevada Corp | 55,700 | $2.747M | 0.0% | $42.87 | +4.5% | Put | 351858105 |
| ORCL | Oracle Corp | 60,000 | $2.698M | 0.0% | $31.65 | +9.0% | Put | 68389X105 |
| SBUX | Starbucks Corp | 32,575 | $2.672M | 0.0% | $30.63 | +2.1% | COM | 855244109 |
| HBM | HUDBAY MINERALS INC | 304,890 | $2.66M | 0.0% | $9.88 | -21.1% | COM | 443628102 |
| COST | COSTCO WHOLESALE CORP | 18,662 | $2.645M | 0.0% | $101.63 | +7.7% | COM | 22160K105 |
| — | Symantec Corp | 102,316 | $2.622M | 0.0% | $24.44 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 33,875 | $2.621M | 0.0% | $40.98 | +22.6% | COM | 681919106 |
| — | BB&T Corp | 67,125 | $2.608M | 0.0% | $38.85 | — | COM | 054937107 |
| IVZ | INVESCO LIMITED | 65,832 | $2.599M | 0.0% | $17.94 | +35.0% | COM | G491BT108 |
| BK | BANK OF NEW YORK MELLON CORP | 63,920 | $2.592M | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| XLB | Materials Select Sector SPDR Fund | 52,839 | $2.567M | 0.0% | $49.60 | — | COM | 81369Y100 |
| HAL | Halliburton Co | 65,339 | $2.567M | 0.0% | $47.69 | -17.6% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,379 | $2.531M | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| — | L BRANDS INC | 29,021 | $2.509M | 0.0% | $56.65 | — | COM | 501797104 |
| — | Catamaran Corp | 47,900 | $2.482M | 0.0% | $49.99 | — | Call | 148887102 |
| — | Priceline Group Inc/The | 2,160 | $2.463M | 0.0% | $1157.58 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC | 19,455 | $2.437M | 0.0% | $106.19 | +10.7% | COM | 883556102 |
| KMB | Kimberly-Clark Corp | 20,893 | $2.413M | 0.0% | $68.08 | +11.8% | COM | 494368103 |
| SO | Southern Co/The | 48,530 | $2.382M | 0.0% | $26.97 | +9.3% | COM | 842587107 |
| IP | International Paper Co | 44,350 | $2.374M | 0.0% | $27.64 | +11.0% | COM | 460146103 |
| GIL | Gildan Activewear Inc | 41,400 | $2.345M | 0.0% | $16.05 | +50.4% | Call | 375916103 |
| SPG | Simon Property Group Inc | 12,823 | $2.335M | 0.0% | $93.66 | +9.8% | COM | 828806109 |
| COF | Capital One Financial Corp | 28,245 | $2.331M | 0.0% | $61.43 | +8.3% | COM | 14040H105 |
| ACN | Accenture PLC | 25,891 | $2.312M | 0.0% | $66.02 | +4.9% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC | 24,382 | $2.307M | 0.0% | $55.24 | +26.9% | COM | 452308109 |
| — | PRAXAIR INC | 17,692 | $2.291M | 0.0% | $128.77 | — | COM | 74005P104 |
| — | Thomson Reuters Corp | 56,600 | $2.287M | 0.0% | $32.51 | — | Put | 884903105 |
| GM | GENERAL MOTORS CO | 65,306 | $2.279M | 0.0% | $26.09 | -6.1% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 20,788 | $2.278M | 0.0% | $71.96 | +19.2% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 24,711 | $2.254M | 0.0% | $56.29 | +9.0% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 95,243 | $2.223M | 0.0% | $26.67 | -9.0% | COM | 35671D857 |
| TJX | TJX COMPANIES INC | 32,074 | $2.199M | 0.0% | $25.69 | +6.4% | COM | 872540109 |
| — | FIRSTSERVICE CORP SVS | 43,035 | $2.199M | 0.0% | $33.33 | — | COM | 33761N109 |
| NEE | NEXTERA ENERGY INC | 20,089 | $2.135M | 0.0% | $16.86 | +12.0% | COM | 65339F101 |
| OTEX | Open Text Corp | 36,300 | $2.116M | 0.0% | $15.89 | +40.3% | Call | 683715106 |
| FISV | FISERV INC | 29,016 | $2.057M | 0.0% | $26.29 | +30.2% | COM | 337738108 |
| — | PENGROWTH ENERGY CORP | 638,620 | $2.015M | 0.0% | $5.48 | — | COM | 70706P104 |
| — | Eldorado Gold Corp | 329,000 | $2.008M | 0.0% | $9.29 | — | Call | 284902103 |
| MCK | McKesson Corp | 9,568 | $1.986M | 0.0% | $167.31 | +11.7% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 34,558 | $1.977M | 0.0% | $35.89 | +26.0% | COM | 571748102 |
| WHR | Whirlpool Corp | 10,068 | $1.948M | 0.0% | $156.22 | +9.9% | COM | 963320106 |
| D | DOMINION RESOURCES INC | 24,892 | $1.914M | 0.0% | $42.13 | +7.0% | COM | 25746U109 |
| — | Covidien PLC | 18,682 | $1.911M | 0.0% | $88.24 | — | COM | G2554F113 |
| AZO | AUTOZONE INC | 3,082 | $1.906M | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | Agrium Inc | 20,000 | $1.896M | 0.0% | $94.82 | — | Call | 008916108 |
| — | Nevsun Resources Ltd | 485,000 | $1.873M | 0.0% | $3.69 | — | Call | 64156L101 |
| KMI | Kinder Morgan Inc/DE | 44,048 | $1.864M | 0.0% | $22.42 | +0.2% | COM | 49456B101 |
| INTU | INTUIT INC | 20,215 | $1.862M | 0.0% | $62.40 | +30.3% | COM | 461202103 |
| — | CGI Group Inc | 48,400 | $1.848M | 0.0% | $32.34 | — | Call | 39945C109 |
| GD | General Dynamics Corp | 13,390 | $1.843M | 0.0% | $89.61 | +19.4% | COM | 369550108 |
| — | Yahoo! Inc | 36,416 | $1.839M | 0.0% | $40.28 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 7,581 | $1.826M | 0.0% | $249.20 | — | COM | 740189105 |
| KR | KROGER CO | 27,975 | $1.796M | 0.0% | $17.91 | +30.5% | COM | 501044101 |
| APD | Air Products & Chemicals Inc | 12,345 | $1.779M | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 58,195 | $1.752M | 0.0% | $23.99 | — | COM | 74339G101 |
| — | Yamana Gold Inc | 428,800 | $1.725M | 0.0% | $14.05 | — | Call | 98462Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,495 | $1.721M | 0.0% | $78.22 | +44.0% | COM | 92532F100 |
| PRU | Prudential Financial Inc | 18,897 | $1.709M | 0.0% | $52.38 | +1.5% | COM | 744320102 |
| DAL | Delta Air Lines Inc | 34,532 | $1.699M | 0.0% | $31.27 | +17.8% | COM | 247361702 |
| DDD | 3D Systems Corp | 51,331 | $1.687M | 0.0% | $36.09 | 0.0% | COM | 88554D205 |
| — | REYNOLDS AMERICAN INC | 25,656 | $1.647M | 0.0% | $53.40 | — | COM | 761713106 |
| AMT | American Tower Corp | 16,358 | $1.617M | 0.0% | $68.07 | +10.4% | COM | 03027X100 |
| — | McGraw Hill Financial Inc | 18,107 | $1.61M | 0.0% | $65.50 | — | COM | 580645109 |
| BB | BlackBerry Ltd | 145,800 | $1.601M | 0.0% | $9.19 | +11.4% | Call | 09228F103 |
| EOG | EOG RESOURCES INC | 17,102 | $1.574M | 0.0% | $68.18 | -0.2% | COM | 26875P101 |
| — | ACE Ltd | 13,687 | $1.572M | 0.0% | $109.63 | — | COM | H0023R105 |
| MU | Micron Technology Inc | 44,291 | $1.551M | 0.0% | $26.78 | +20.6% | COM | 595112103 |
| — | ALAMOS GOLD INC | 213,200 | $1.525M | 0.0% | $7.15 | — | COM | 011527108 |
| — | AETNA INC | 17,076 | $1.516M | 0.0% | $78.79 | — | COM | 00817Y108 |
| — | Alexion Pharmaceuticals Inc | 8,181 | $1.514M | 0.0% | $185.06 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 14,235 | $1.506M | 0.0% | $73.59 | +7.3% | COM | 89417E109 |
| FNV | Franco-Nevada Corp | 30,500 | $1.504M | 0.0% | $42.87 | +4.5% | Call | 351858105 |
| ALL | Allstate Corp/The | 21,306 | $1.497M | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | LORILLARD INC | 23,734 | $1.493M | 0.0% | $52.53 | — | COM | 544147101 |
| SYY | Sysco Corp | 37,236 | $1.477M | 0.0% | $25.15 | +14.7% | COM | 871829107 |
| TER | TERADYNE INC | 74,500 | $1.472M | 0.0% | $17.99 | -2.8% | COM | 880770102 |
| IAG | IAMGOLD CORP | 543,899 | $1.472M | 0.0% | $6.45 | -64.1% | COM | 450913108 |
| SCHW | Charles Schwab Corp/The | 48,086 | $1.451M | 0.0% | $22.98 | +8.1% | COM | 808513105 |
| CRM | salesforce.com inc | 24,213 | $1.436M | 0.0% | $55.92 | +4.2% | COM | 79466L302 |
| — | Precision Drilling Corp | 235,822 | $1.435M | 0.0% | $8.46 | — | COM | 74022D308 |
| STT | STATE STREET CORP | 18,211 | $1.429M | 0.0% | $48.18 | +14.4% | COM | 857477103 |
| ADBE | Adobe Systems Inc | 19,549 | $1.421M | 0.0% | $64.09 | +9.4% | COM | 00724F101 |
| — | JOHNSON CONTROLS INC | 29,187 | $1.411M | 0.0% | $48.01 | — | COM | 478366107 |
| PSX | PHILLIPS 66 | 19,589 | $1.404M | 0.0% | $47.36 | +3.8% | COM | 718546104 |
| ADM | Archer-Daniels-Midland Co | 26,562 | $1.381M | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| DVN | Devon Energy Corp | 22,564 | $1.38M | 0.0% | $41.48 | -0.8% | COM | 25179M103 |
| — | Raytheon Co | 12,723 | $1.376M | 0.0% | $100.20 | — | COM | 755111507 |
| LYB | LyondellBasell Industries NV | 17,145 | $1.361M | 0.0% | $46.85 | +2.0% | COM | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 24,273 | $1.344M | 0.0% | $32.29 | +2.9% | COM | 354613101 |
| GIS | GENERAL MILLS INC | 25,036 | $1.336M | 0.0% | $34.19 | +3.1% | COM | 370334104 |
| ETN | Eaton Corp PLC | 19,582 | $1.331M | 0.0% | $52.59 | -3.7% | COM | G29183103 |
| CTSH | Cognizant Technology Solutions Corp | 25,124 | $1.323M | 0.0% | $43.46 | +1.9% | COM | 192446102 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,805 | $1.322M | 0.0% | $35.23 | — | COM | 52729N308 |
| GLW | CORNING INC | 57,544 | $1.32M | 0.0% | $13.67 | +11.2% | COM | 219350105 |
| STN | Stantec Inc | 47,900 | $1.318M | 0.0% | $33.93 | — | Call | 85472N109 |
| EXC | Exelon Corp | 35,461 | $1.315M | 0.0% | $15.78 | +9.6% | COM | 30161N101 |
| YUM | Yum! Brands Inc | 18,051 | $1.315M | 0.0% | $38.94 | +8.5% | COM | 988498101 |
| PPG | PPG Industries Inc | 5,665 | $1.31M | 0.0% | $80.17 | +6.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 8,835 | $1.302M | 0.0% | $99.69 | +14.6% | COM | 666807102 |
| — | Anadarko Petroleum Corp | 15,582 | $1.285M | 0.0% | $82.47 | — | COM | 032511107 |
| GPC | GENUINE PARTS CO | 12,065 | $1.285M | 0.0% | $59.98 | +18.7% | COM | 372460105 |
| AMAT | APPLIED MATERIALS INC | 50,961 | $1.27M | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| ECL | ECOLAB INC | 12,069 | $1.262M | 0.0% | $91.86 | +5.3% | COM | 278865100 |
| VIG | Vanguard Dividend Appreciation ETF | 15,518 | $1.258M | 0.0% | $67.92 | — | COM | 921908844 |
| REGN | Regeneron Pharmaceuticals Inc | 3,062 | $1.256M | 0.0% | $343.94 | +13.7% | COM | 75886F107 |
| — | Kellogg Co | 19,070 | $1.248M | 0.0% | $38.09 | +6.8% | COM | 487836108 |
| AEP | American Electric Power Co Inc | 20,186 | $1.226M | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,226 | $1.224M | 0.0% | $79.74 | — | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 18,166 | $1.214M | 0.0% | $64.84 | — | COM | 780259206 |
| VOO | Vanguard S&P 500 ETF | 6,428 | $1.211M | 0.0% | $188.39 | — | COM | 922908363 |
| — | Cigna Corp | 11,693 | $1.204M | 0.0% | $94.52 | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 17,039 | $1.198M | 0.0% | $52.30 | +20.5% | COM | 256746108 |
| LUV | SOUTHWEST AIRLINES CO | 28,275 | $1.196M | 0.0% | $25.08 | +31.3% | COM | 844741108 |
| — | Silver Wheaton Corp | 58,200 | $1.184M | 0.0% | $30.77 | — | Put | 828336107 |
| SYK | Stryker Corp | 12,332 | $1.163M | 0.0% | $71.70 | +8.6% | COM | 863667101 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $1.161M | 0.0% | $37.33 | +16.9% | COM | 517834107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 10,296 | $1.155M | 0.0% | $109.38 | — | COM | 03524A108 |
| — | Viacom Inc | 15,243 | $1.147M | 0.0% | $80.93 | — | COM | 92553P201 |
| AFL | Aflac Inc | 18,591 | $1.136M | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,150 | $1.129M | 0.0% | $36.10 | +3.0% | COM | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 13,122 | $1.126M | 0.0% | $50.17 | +7.1% | COM | 74144T108 |
| — | Aon PLC | 11,765 | $1.116M | 0.0% | $90.15 | — | COM | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 10,077 | $1.115M | 0.0% | $53.66 | +17.3% | COM | 958102105 |
| PSA | Public Storage | 5,986 | $1.107M | 0.0% | $110.12 | +6.5% | COM | 74460D109 |
| PCG | PG & E CORPORATION | 20,738 | $1.104M | 0.0% | $40.24 | +10.4% | COM | 69331C108 |
| CAH | Cardinal Health Inc | 13,655 | $1.102M | 0.0% | $52.02 | +11.8% | COM | 14149Y108 |
| — | CBS Corp | 19,673 | $1.089M | 0.0% | $59.18 | — | COM | 124857202 |
| AEM | AGNICO EAGLE MINES LTD | 43,700 | $1.088M | 0.0% | $21.47 | 0.0% | Call | 008474108 |
| CCI | Crown Castle International Corp | 13,775 | $1.084M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | Equity Residential | 14,951 | $1.074M | 0.0% | $35.62 | +12.0% | COM | 29476L107 |
| VFC | VF Corp | 14,255 | $1.068M | 0.0% | $60.74 | +8.9% | COM | 918204108 |
| SHW | Sherwin-Williams Co/The | 4,042 | $1.063M | 0.0% | $60.47 | +17.4% | COM | 824348106 |
| SRE | Sempra Energy | 9,536 | $1.062M | 0.0% | $35.16 | +9.4% | COM | 816851109 |
| — | TE Connectivity Ltd | 16,779 | $1.061M | 0.0% | $59.96 | — | COM | H84989104 |
| MCO | Moody's Corp | 11,024 | $1.056M | 0.0% | $66.31 | +30.5% | COM | 615369105 |
| — | Avago Technologies Ltd | 10,435 | $1.05M | 0.0% | $87.60 | — | COM | Y0486S104 |
| — | Talisman Energy Inc | 132,900 | $1.042M | 0.0% | $12.08 | — | Put | 87425E103 |
| — | Health Care REIT Inc | 13,519 | $1.023M | 0.0% | $66.64 | — | COM | 42217K106 |
| AMP | AMERIPRISE FINANCIAL INC | 7,729 | $1.022M | 0.0% | $90.49 | +10.6% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 40,800 | $1.016M | 0.0% | $21.47 | 0.0% | Put | 008474108 |
| AME | AMETEK INC | 19,257 | $1.013M | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | MARATHON OIL CORP | 35,797 | $1.012M | 0.0% | $31.21 | — | COM | 565849106 |
| CMI | Cummins Inc | 7,010 | $1.011M | 0.0% | $96.27 | +8.6% | COM | 231021106 |
| HUM | HUMANA INC | 7,027 | $1.009M | 0.0% | $105.26 | +18.8% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 9,953 | $1.008M | 0.0% | $62.32 | +21.6% | COM | 459506101 |
| — | Chubb Corp/The | 9,730 | $1.007M | 0.0% | $99.95 | — | COM | 171232101 |
| PPL | PPL Corp | 27,441 | $997K | 0.0% | $18.47 | +7.4% | COM | 69351T106 |
| PCAR | PACCAR Inc | 14,610 | $994K | 0.0% | $26.54 | +6.3% | COM | 693718108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 9,640 | $990K | 0.0% | $58.07 | — | COM | 87264S106 |
| MEOH | Methanex Corp | 21,400 | $984K | 0.0% | $47.11 | +15.7% | Put | 59151K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,429 | $978K | 0.0% | $11.02 | +18.7% | COM | 169656105 |
| AEE | Ameren Corp | 21,091 | $972K | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| PRGO | Perrigo Co PLC | 5,808 | $971K | 0.0% | $155.94 | +0.3% | COM | G97822103 |
| — | TURQUOISE HILL RES LTD | 313,253 | $970K | 0.0% | $6.10 | — | COM | 900435108 |
| — | Broadcom Corp | 22,227 | $963K | 0.0% | $37.62 | — | COM | 111320107 |
| — | Hess Corp | 13,049 | $962K | 0.0% | $75.88 | — | COM | 42809H107 |
| — | Valeant Pharmaceuticals International Inc | 6,700 | $961K | 0.0% | $87.41 | — | Put | 91911K102 |
| VLO | Valero Energy Corp | 19,400 | $960K | 0.0% | $31.26 | +0.7% | Call | 91913Y100 |
| NVO | NOVO-NORDISK A/S ADR | 22,656 | $957K | 0.0% | $56.16 | — | COM | 670100205 |
| — | Ritchie Bros Auctioneers Inc | 35,542 | $956K | 0.0% | $19.22 | — | COM | 767744105 |
| ETR | Entergy Corp | 10,874 | $950K | 0.0% | $24.51 | +8.8% | COM | 29364G103 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,505 | $941K | 0.0% | $39.31 | — | COM | G16252101 |
| WKC | WORLD FUEL SERVICES CORP | 20,015 | $938K | 0.0% | $44.22 | -2.2% | COM | 981475106 |
| GLD | SPDR Gold Shares | 8,266 | $938K | 0.0% | $112.29 | — | COM | 78463V107 |
| M | Macy's Inc | 14,246 | $937K | 0.0% | $55.47 | +9.1% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP | 18,672 | $924K | 0.0% | $31.26 | +0.7% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 17,671 | $907K | 0.0% | $33.77 | +15.6% | COM | 94106L109 |
| — | SunTrust Banks Inc | 21,515 | $901K | 0.0% | $39.71 | — | COM | 867914103 |
| — | Seagate Technology PLC | 13,502 | $898K | 0.0% | $61.80 | — | COM | G7945M107 |
| — | SanDisk Corp | 9,104 | $892K | 0.0% | $87.23 | — | COM | 80004C101 |
| ZTS | Zoetis Inc | 20,733 | $892K | 0.0% | $33.38 | +11.5% | COM | 98978V103 |
| — | Shaw Communications Inc | 33,000 | $892K | 0.0% | $24.73 | — | Put | 82028K200 |
| AVB | AvalonBay Communities Inc | 5,447 | $890K | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 18,864 | $890K | 0.0% | $53.33 | — | COM | 404280406 |
| — | Delphi Automotive PLC | 12,216 | $888K | 0.0% | $67.47 | — | COM | G27823106 |
| PLD | Prologis Inc | 20,629 | $888K | 0.0% | $28.38 | +3.8% | COM | 74340W103 |
| DG | Dollar General Corp | 12,519 | $885K | 0.0% | $53.69 | +5.4% | COM | 256677105 |
| EIX | Edison International | 13,443 | $880K | 0.0% | $35.92 | +12.1% | COM | 281020107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,847 | $874K | 0.0% | $31.49 | +44.9% | COM | 70959W103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 21,080 | $873K | 0.0% | $24.70 | +10.2% | COM | 744573106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 21,835 | $872K | 0.0% | $42.89 | — | COM | 922042858 |
| VTR | Ventas Inc | 12,143 | $871K | 0.0% | $45.04 | +7.2% | COM | 92276F100 |
| — | Mylan Inc/PA | 15,443 | $871K | 0.0% | $51.04 | — | COM | 628530107 |
| — | ALCOA INC | 55,047 | $869K | 0.0% | $15.79 | — | COM | 013817101 |
| NFLX | Netflix Inc | 2,496 | $852K | 0.0% | $5.84 | -8.1% | COM | 64110L106 |
| VNO | Vornado Realty Trust | 7,204 | $848K | 0.0% | $105.68 | — | COM | 929042109 |
| — | Bed Bath & Beyond Inc | 11,142 | $848K | 0.0% | $76.11 | — | COM | 075896100 |
| CCL | Carnival Corp | 18,584 | $842K | 0.0% | $32.51 | +7.0% | COM | 143658300 |
| — | Mead Johnson Nutrition Co | 8,344 | $839K | 0.0% | $93.53 | — | COM | 582839106 |
| MPC | MARATHON PETROLEUM CORP | 9,263 | $836K | 0.0% | $30.38 | +3.2% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 23,307 | $836K | 0.0% | $20.42 | +9.2% | COM | 962166104 |
| — | KANSAS CITY SOUTHERN | 6,853 | $836K | 0.0% | $117.77 | — | COM | 485170302 |
| — | HCP Inc | 18,949 | $834K | 0.0% | $40.83 | — | COM | 40414L109 |
| ISRG | Intuitive Surgical Inc | 1,557 | $824K | 0.0% | $49.90 | +11.6% | COM | 46120E602 |
| — | Xerox Corp | 59,275 | $822K | 0.0% | $11.73 | — | COM | 984121103 |
| CAG | CONAGRA FOODS INC | 22,528 | $817K | 0.0% | $17.52 | +6.9% | COM | 205887102 |
| — | NATIONAL GRID PLC SP ADR | 11,587 | $817K | 0.0% | $60.18 | — | COM | 636274300 |
| ROST | Ross Stores Inc | 8,657 | $816K | 0.0% | $35.59 | +6.3% | COM | 778296103 |
| BXP | Boston Properties Inc | 6,317 | $813K | 0.0% | $72.03 | +10.0% | COM | 101121101 |
| — | Cerner Corp | 12,539 | $811K | 0.0% | $60.38 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 6,268 | $808K | 0.0% | $98.82 | +3.2% | COM | 701094104 |
| TEX | TEREX CORPORATION | 29,024 | $808K | 0.0% | $32.31 | -11.5% | COM | 880779103 |
| ORLY | O'Reilly Automotive Inc | 4,185 | $806K | 0.0% | $10.28 | +14.0% | COM | 67103H107 |
| ZBH | ZIMMER HOLDINGS INC | 7,048 | $800K | 0.0% | $88.52 | +8.7% | COM | 98956P102 |
| ED | Consolidated Edison Inc | 12,084 | $798K | 0.0% | $39.15 | +6.9% | COM | 209115104 |
| HIG | Hartford Financial Services Group Inc/The | 19,117 | $797K | 0.0% | $27.58 | +13.4% | COM | 416515104 |
| WYNN | WYNN RESORTS LTD | 5,342 | $794K | 0.0% | $116.66 | +25.5% | COM | 983134107 |
| — | SPECTRA ENERGY CORP | 21,870 | $793K | 0.0% | $35.97 | — | COM | 847560109 |
| — | TOTAL S.A. SPONSORED ADR | 15,368 | $786K | 0.0% | $51.13 | — | COM | 89151E109 |
| WMB | Williams Cos Inc/The | 17,439 | $784K | 0.0% | $19.02 | +42.9% | COM | 969457100 |
| NWL | NEWELL RUBBERMAID INC | 20,563 | $783K | 0.0% | $19.15 | +20.1% | COM | 651229106 |
| — | Yamana Gold Inc | 193,500 | $781K | 0.0% | $14.05 | — | Put | 98462Y100 |
| COR | AmerisourceBergen Corp | 8,572 | $773K | 0.0% | $56.71 | +10.7% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC ADR | 17,964 | $767K | 0.0% | $49.11 | — | COM | 37733W105 |
| — | St Jude Medical Inc | 11,797 | $767K | 0.0% | $64.17 | — | COM | 790849103 |
| — | Celestica Inc | 65,134 | $767K | 0.0% | $10.43 | — | COM | 15101Q108 |
| BFH | Alliance Data Systems Corp | 2,638 | $755K | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| MTB | M & T BANK CORP | 6,001 | $754K | 0.0% | $85.30 | +5.5% | COM | 55261F104 |
| XEL | Xcel Energy Inc | 20,865 | $749K | 0.0% | $21.67 | +8.7% | COM | 98389B100 |
| — | Whole Foods Market Inc | 14,843 | $748K | 0.0% | $52.51 | — | COM | 966837106 |
| HST | Host Hotels & Resorts Inc | 31,247 | $743K | 0.0% | $13.21 | +9.6% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,659 | $743K | 0.0% | $37.70 | — | COM | 500472303 |
| — | Enerplus Corp | 75,800 | $731K | 0.0% | $14.73 | — | Call | 292766102 |
| FIS | Fidelity National Information Services Inc | 11,707 | $728K | 0.0% | $44.90 | +8.1% | COM | 31620M106 |
| — | General Growth Properties Inc | 25,892 | $728K | 0.0% | $24.90 | — | COM | 370023103 |
| BSX | Boston Scientific Corp | 54,730 | $725K | 0.0% | $12.42 | +2.9% | COM | 101137107 |
| KLAC | KLA-TENCOR CORPORATION | 10,289 | $723K | 0.0% | $42.06 | +23.7% | COM | 482480100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 9,513 | $720K | 0.0% | $69.63 | +8.1% | COM | 23918K108 |
| ADI | Analog Devices Inc | 12,841 | $713K | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| PAAS | PAN AMERICAN SILVER CORP | 77,183 | $713K | 0.0% | $15.42 | -35.3% | COM | 697900108 |
| — | Granite Real Estate Investment Trust | 19,800 | $704K | 0.0% | $37.32 | — | COM | 387437114 |
| EL | Estee Lauder Cos Inc/The | 9,241 | $704K | 0.0% | $63.28 | +1.3% | COM | 518439104 |
| — | Northeast Utilities | 13,072 | $700K | 0.0% | $48.79 | — | COM | 664397106 |
| — | DENTSPLY INTERNATIONAL INC | 13,099 | $697K | 0.0% | $44.54 | — | COM | 249030107 |
| FE | FIRSTENERGY CORP | 17,862 | $696K | 0.0% | $22.14 | +4.2% | COM | 337932107 |
| NUE | Nucor Corp | 14,162 | $695K | 0.0% | $38.67 | +2.8% | COM | 670346105 |
| SNY | SANOFI SPON ADR | 15,259 | $695K | 0.0% | $52.29 | — | COM | 80105N105 |
| — | Ingersoll-Rand PLC | 10,954 | $694K | 0.0% | $62.41 | — | COM | G47791101 |
| FITB | Fifth Third Bancorp | 33,999 | $693K | 0.0% | $13.57 | -0.1% | COM | 316773100 |
| APH | Amphenol Corp | 12,769 | $687K | 0.0% | $11.51 | 0.0% | COM | 032095101 |
| MAR | Marriott International Inc/DE | 8,769 | $684K | 0.0% | $54.91 | +20.5% | COM | 571903202 |
| — | ISHARES MSCI UK ETF NEW | 37,999 | $684K | 0.0% | $19.33 | — | COM | 46434V548 |
| GWW | WW GRAINGER INC | 2,678 | $683K | 0.0% | $209.00 | -1.5% | COM | 384802104 |
| STZ | Constellation Brands Inc | 6,923 | $680K | 0.0% | $69.72 | +12.5% | COM | 21036P108 |
| — | Sigma-Aldrich Corp | 4,914 | $675K | 0.0% | $103.27 | — | COM | 826552101 |
| BAC | Bank of America Corp | 37,400 | $669K | 0.0% | $13.55 | 0.0% | Call | 060505104 |
| — | ISHARES MSCI JAPAN ETF | 59,614 | $669K | 0.0% | $11.79 | — | COM | 464286848 |
| — | Keurig Green Mountain Inc | 5,014 | $664K | 0.0% | $121.37 | — | COM | 49271M100 |
| ROK | Rockwell Automation Inc | 5,952 | $662K | 0.0% | $88.45 | -0.5% | COM | 773903109 |
| MOS | Mosaic Co/The | 14,522 | $662K | 0.0% | $36.93 | -4.0% | COM | 61945C103 |
| — | TIFFANY & CO | 6,168 | $659K | 0.0% | $90.85 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 7,760 | $655K | 0.0% | $79.13 | — | COM | 774341101 |
| — | National Oilwell Varco Inc | 10,000 | $655K | 0.0% | $74.15 | — | Put | 637071101 |
| BTG | B2Gold Corp | 396,904 | $650K | 0.0% | $1.86 | -21.9% | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 229,900 | $648K | 0.0% | $7.92 | -64.6% | Call | 496902404 |
| ROP | Roper Industries Inc | 4,133 | $646K | 0.0% | $133.72 | +7.2% | COM | 776696106 |
| — | Monster Beverage Corp | 5,949 | $645K | 0.0% | $90.74 | — | COM | 611740101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $645K | 0.0% | $33.59 | — | COM | 464288448 |
| — | Apache Corp | 10,260 | $643K | 0.0% | $62.67 | — | COM | 037411105 |
| FOSL | FOSSIL GROUP INC | 5,804 | $642K | 0.0% | $111.94 | -6.7% | COM | 34988V106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,121 | $641K | 0.0% | $70.28 | — | COM | 046353108 |
| NTRS | Northern Trust Corp | 9,484 | $640K | 0.0% | $45.30 | +9.4% | COM | 665859104 |
| — | Michael Kors Holdings Ltd | 8,496 | $638K | 0.0% | $77.74 | — | COM | G60754101 |
| — | BAKER HUGHES INC | 11,317 | $635K | 0.0% | $56.11 | — | COM | 057224107 |
| HSY | Hershey Co/The | 6,106 | $635K | 0.0% | $73.68 | +1.3% | COM | 427866108 |
| — | Tahoe Resources Inc | 45,550 | $634K | 0.0% | $20.16 | — | COM | 873868103 |
| TSCO | Tractor Supply Co | 8,034 | $633K | 0.0% | $11.23 | +8.6% | COM | 892356106 |
| GPRO | GoPro Inc | 10,000 | $632K | 0.0% | $73.70 | 0.0% | Put | 38268T103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,122 | $631K | 0.0% | $104.51 | — | COM | 73935A104 |
| DTE | DTE Energy Co | 7,302 | $631K | 0.0% | $43.72 | +9.3% | COM | 233331107 |
| CNK | CINEMARK HOLDINGS INC | 17,650 | $627K | 0.0% | $25.84 | +11.1% | COM | 17243V102 |
| PAYX | Paychex Inc | 13,473 | $622K | 0.0% | $31.29 | +5.3% | COM | 704326107 |
| SWK | Stanley Black & Decker Inc | 6,464 | $621K | 0.0% | $65.49 | +6.1% | COM | 854502101 |
| LNC | Lincoln National Corp | 10,719 | $618K | 0.0% | $34.47 | +6.1% | COM | 534187109 |
| EFA | ISHARES MSCI EAFE ETF | 10,088 | $613K | 0.0% | $61.94 | — | COM | 464287465 |
| L | Loews Corp | 14,500 | $609K | 0.0% | $40.46 | -1.9% | COM | 540424108 |
| GPRO | GoPro Inc | 9,624 | $608K | 0.0% | $73.70 | 0.0% | COM | 38268T103 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,622 | $605K | 0.0% | $104.39 | — | COM | 110448107 |
| EA | Electronic Arts Inc | 12,829 | $603K | 0.0% | $33.01 | +21.4% | COM | 285512109 |
| RF | Regions Financial Corp | 56,793 | $600K | 0.0% | $6.67 | +1.9% | COM | 7591EP100 |
| — | CGI Group Inc | 15,700 | $599K | 0.0% | $32.34 | — | Put | 39945C109 |
| — | Nielsen NV | 13,365 | $598K | 0.0% | $45.38 | — | COM | N63218106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 7,368 | $597K | 0.0% | $80.85 | — | COM | 85590A401 |
| — | LINEAR TECHNOLOGY CORP | 13,092 | $597K | 0.0% | $43.96 | — | COM | 535678106 |
| PGR | Progressive Corp/The | 22,070 | $596K | 0.0% | $18.48 | +2.4% | COM | 743315103 |
| — | Harris Corp | 8,285 | $595K | 0.0% | $62.65 | — | COM | 413875105 |
| KMX | CarMax Inc | 8,887 | $592K | 0.0% | $52.22 | +6.2% | COM | 143130102 |
| MSI | Motorola Solutions Inc | 8,740 | $586K | 0.0% | $53.72 | -1.0% | COM | 620076307 |
| PFG | Principal Financial Group Inc | 11,268 | $585K | 0.0% | $32.84 | +5.1% | COM | 74251V102 |
| HOG | Harley-Davidson Inc | 8,841 | $583K | 0.0% | $65.63 | -1.6% | COM | 412822108 |
| — | COACH INC | 15,371 | $577K | 0.0% | $49.02 | — | COM | 189754104 |
| SNX | SYNNEX CORP | 7,385 | $576K | 0.0% | $17.32 | +76.7% | COM | 87162W100 |
| — | Dr Pepper Snapple Group Inc | 8,021 | $575K | 0.0% | $61.15 | — | COM | 26138E109 |
| — | Pioneer Natural Resources Co | 3,859 | $574K | 0.0% | $149.85 | — | COM | 723787107 |
| RCL | Royal Caribbean Cruises Ltd | 6,891 | $568K | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 13,861 | $567K | 0.0% | $35.80 | +2.9% | COM | 00846U101 |
| BF/B | Brown-Forman Corp | 6,455 | $567K | 0.0% | $28.62 | +4.1% | COM | 115637209 |
| ADSK | Autodesk Inc | 9,387 | $564K | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| EW | Edwards Lifesciences Corp | 4,414 | $562K | 0.0% | $16.23 | +23.7% | COM | 28176E108 |
| CF | CF Industries Holdings Inc | 2,052 | $559K | 0.0% | $35.59 | +8.8% | COM | 125269100 |
| CLX | Clorox Co/The | 5,339 | $556K | 0.0% | $68.92 | +6.1% | COM | 189054109 |
| WEX | WEX INC | 5,620 | $555K | 0.0% | $77.24 | +37.9% | COM | 96208T104 |
| NI | NiSource Inc | 13,026 | $553K | 0.0% | $10.23 | +12.2% | COM | 65473P105 |
| IWM | ISHARES RUSSEL 2000 ETF | 4,584 | $548K | 0.0% | $119.38 | — | COM | 464287655 |
| ESS | Essex Property Trust Inc | 2,639 | $545K | 0.0% | $130.93 | +5.7% | COM | 297178105 |
| — | Precision Drilling Corp | 88,800 | $540K | 0.0% | $8.46 | — | Call | 74022D308 |
| PUK | PRUDENTIAL PLC ADR | 11,631 | $536K | 0.0% | $32.81 | — | COM | 74435K204 |
| — | MARKIT LIMITED | 20,300 | $536K | 0.0% | $23.39 | — | COM | G58249106 |
| — | Red Hat Inc | 7,750 | $536K | 0.0% | $62.99 | — | COM | 756577102 |
| FAST | Fastenal Co | 11,253 | $535K | 0.0% | $8.56 | -2.5% | COM | 311900104 |
| NTAP | NetApp Inc | 12,860 | $533K | 0.0% | $30.57 | +2.6% | COM | 64110D104 |
| — | WESTPAC BANKING CORPORATION SP ADR | 19,640 | $527K | 0.0% | $52.13 | — | COM | 961214301 |
| — | Lam Research Corp | 6,558 | $520K | 0.0% | $68.63 | — | COM | 512807108 |
| BWA | BORGWARNER INC | 9,401 | $516K | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | CR Bard Inc | 3,090 | $515K | 0.0% | $166.67 | — | COM | 067383109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,925 | $512K | 0.0% | $79.31 | — | COM | 92220P105 |
| PNR | Pentair PLC | 7,708 | $512K | 0.0% | $38.89 | -6.6% | COM | G7S00T104 |
| KSS | Kohl's Corp | 8,335 | $509K | 0.0% | $56.43 | +2.4% | COM | 500255104 |
| — | CareFusion Corp | 8,414 | $499K | 0.0% | $59.31 | — | COM | 14170t101 |
| KEY | KeyCorp | 35,745 | $497K | 0.0% | $8.41 | +2.5% | COM | 493267108 |
| INDY | iShares India 50 ETF | 16,463 | $492K | 0.0% | $29.89 | — | COM | 464289529 |
| — | Wisconsin Energy Corp | 9,305 | $491K | 0.0% | $47.89 | — | COM | 976657106 |
| TAP | Molson Coors Brewing Co | 6,575 | $490K | 0.0% | $47.76 | +18.5% | COM | 60871R209 |
| DOV | Dover Corp | 6,823 | $489K | 0.0% | $47.76 | +6.4% | COM | 260003108 |
| PBA | Pembina Pipeline Corp | 13,400 | $489K | 0.0% | $18.72 | +12.8% | Put | 706327103 |
| AMG | Affiliated Managers Group Inc | 2,293 | $487K | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| — | Cooper Cos Inc/The | 3,000 | $486K | 0.0% | $158.00 | — | COM | 216648402 |
| TSN | Tyson Foods Inc | 12,090 | $485K | 0.0% | $28.54 | +10.3% | COM | 902494103 |
| MAC | Macerich Co/The | 5,806 | $484K | 0.0% | $72.70 | — | COM | 554382101 |
| WPP | WPP PLC SPONSORED ADR | 4,630 | $481K | 0.0% | $111.31 | — | COM | 92937A102 |
| TXT | Textron Inc | 11,390 | $480K | 0.0% | $35.69 | +10.5% | COM | 883203101 |
| — | Staples Inc | 26,399 | $478K | 0.0% | $16.76 | — | COM | 855030102 |
| — | Mallinckrodt PLC | 4,798 | $475K | 0.0% | $99.00 | — | COM | G5785G107 |
| — | Xilinx Inc | 10,911 | $472K | 0.0% | $44.63 | — | COM | 983919101 |
| GAP | GAP INC | 11,130 | $469K | 0.0% | $26.47 | +0.7% | COM | 364760108 |
| NEM | Newmont Mining Corp | 24,745 | $468K | 0.0% | $21.48 | -26.9% | COM | 651639106 |
| BBY | Best Buy Co Inc | 12,012 | $468K | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| UAA | Under Armour Inc | 6,877 | $467K | 0.0% | $30.39 | +10.9% | COM | 904311107 |
| — | UNILEVER PLC SPON ADR | 11,540 | $466K | 0.0% | $37.69 | — | COM | 904767704 |
| — | Sierra Wireless Inc | 9,800 | $466K | 0.0% | $46.98 | — | COM | 826516106 |
| — | Altera Corp | 12,576 | $465K | 0.0% | $36.98 | — | COM | 021441100 |
| EMN | Eastman Chemical Co | 6,128 | $465K | 0.0% | $55.19 | +0.8% | COM | 277432100 |
| RL | Ralph Lauren Corp | 2,497 | $462K | 0.0% | $136.28 | +1.7% | COM | 751212101 |
| AKAM | Akamai Technologies Inc | 7,344 | $462K | 0.0% | $54.87 | +9.9% | COM | 00971T101 |
| — | Nordstrom Inc | 5,809 | $461K | 0.0% | $71.63 | — | COM | 655664100 |
| — | Stericycle Inc | 3,504 | $459K | 0.0% | $124.46 | — | COM | 858912108 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,079 | $459K | 0.0% | $19.41 | +27.5% | COM | 382550101 |
| SEE | Sealed Air Corp | 10,813 | $459K | 0.0% | $27.85 | +12.3% | COM | 81211K100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,633 | $455K | 0.0% | $47.23 | — | COM | 088606108 |
| — | Eldorado Gold Corp | 74,400 | $454K | 0.0% | $9.29 | — | Put | 284902103 |
| — | Dominion Diamond Corp | 25,100 | $452K | 0.0% | $14.71 | — | Call | 257287102 |
| CHRW | CH Robinson Worldwide Inc | 6,036 | $452K | 0.0% | $49.91 | +9.8% | COM | 12541W209 |
| KGC | Kinross Gold Corp | 159,800 | $450K | 0.0% | $7.92 | -64.6% | Put | 496902404 |
| — | Cott Corp | 65,200 | $450K | 0.0% | $10.06 | — | Call | 22163N106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $447K | 0.0% | $115.10 | — | COM | 464287507 |
| — | Pall Corp | 4,395 | $445K | 0.0% | $93.99 | — | COM | 696429307 |
| — | PATTERSON COMPANIES INC | 9,241 | $444K | 0.0% | $39.35 | — | COM | 703395103 |
| — | HD SUPPLY HOLDINGS INC | 15,090 | $444K | 0.0% | $24.97 | — | COM | 40416M105 |
| — | CITRIX SYSTEMS INC | 6,946 | $443K | 0.0% | $66.93 | — | COM | 177376100 |
| — | Noble Energy Inc | 9,342 | $443K | 0.0% | $48.03 | — | COM | 655044105 |
| — | L-3 Communications Holdings Inc | 3,513 | $443K | 0.0% | $118.15 | — | COM | 502424104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,602 | $441K | 0.0% | $68.00 | — | COM | 78464A763 |
| — | Precision Drilling Corp | 72,200 | $439K | 0.0% | $8.46 | — | Put | 74022D308 |
| — | HOSPIRA INC | 7,114 | $436K | 0.0% | $52.48 | — | COM | 441060100 |
| PVH | PVH Corp | 3,399 | $436K | 0.0% | $121.06 | -2.5% | COM | 693656100 |
| — | Wyndham Worldwide Corp | 5,086 | $436K | 0.0% | $75.85 | — | COM | 98310W108 |
| — | COMCAST CORP CL A SPL | 7,563 | $435K | 0.0% | $40.24 | — | COM | 20030N200 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,085 | $435K | 0.0% | $106.49 | — | COM | 464287754 |
| MAT | Mattel Inc | 13,980 | $433K | 0.0% | $38.06 | -19.2% | COM | 577081102 |
| FLR | Fluor Corp | 7,146 | $433K | 0.0% | $67.40 | -16.0% | COM | 343412102 |
| — | Dominion Diamond Corp | 24,000 | $432K | 0.0% | $14.71 | — | Put | 257287102 |
| GNW | Genworth Financial Inc | 50,492 | $429K | 0.0% | $13.05 | -19.5% | COM | 37247D106 |
| NVDA | NVIDIA Corp | 21,305 | $427K | 0.0% | $0.43 | +9.6% | COM | 67066G104 |
| KIM | Kimco Realty Corp | 16,976 | $427K | 0.0% | $13.21 | +8.7% | COM | 49446R109 |
| SJM | SMUCKER (J.M.) CO | 4,220 | $426K | 0.0% | $73.34 | -0.5% | COM | 832696405 |
| URI | United Rentals Inc | 4,118 | $420K | 0.0% | $106.06 | -2.1% | COM | 911363109 |
| — | COCA-COLA ENTERPRISES INC | 9,476 | $419K | 0.0% | $44.15 | — | COM | 19122T109 |
| — | ADVANTAGE OIL & GAS LTD | 87,300 | $419K | 0.0% | $3.72 | — | COM | 00765F101 |
| RSG | Republic Services Inc | 10,415 | $419K | 0.0% | $29.75 | +7.5% | COM | 760759100 |
| UHS | Universal Health Services Inc | 3,757 | $418K | 0.0% | $100.79 | -0.5% | COM | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 6,224 | $417K | 0.0% | $48.34 | +4.5% | COM | 74834L100 |
| — | SPIRIT REALTY CAPITAL INC | 35,050 | $416K | 0.0% | $11.38 | — | COM | 84860W102 |
| CNP | CenterPoint Energy Inc | 17,733 | $415K | 0.0% | $16.02 | +1.3% | COM | 15189T107 |
| — | ATLANTIC TELE-NETWORK INC | 6,110 | $412K | 0.0% | $67.43 | — | COM | 049079205 |
| CPRT | COPART INC | 11,050 | $403K | 0.0% | $4.23 | +1.3% | COM | 217204106 |
| — | CA Inc | 13,217 | $402K | 0.0% | $31.61 | — | COM | 12673P105 |
| EFX | Equifax Inc | 4,975 | $402K | 0.0% | $66.29 | +4.8% | COM | 294429105 |
| MHK | Mohawk Industries Inc | 2,557 | $397K | 0.0% | $140.35 | +2.4% | COM | 608190104 |
| FFIV | F5 Networks Inc | 3,044 | $397K | 0.0% | $108.14 | +15.3% | COM | 315616102 |
| — | Plum Creek Timber Co Inc | 9,257 | $396K | 0.0% | $44.98 | — | COM | 729251108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $396K | 0.0% | $144.00 | — | COM | 464287762 |
| MKC | McCormick & Co Inc/MD | 5,328 | $396K | 0.0% | $27.89 | +3.7% | COM | 579780206 |
| CBRE | CBRE Group Inc | 11,537 | $395K | 0.0% | $28.61 | +11.8% | COM | 12504L109 |
| FLS | Flowserve Corp | 6,599 | $394K | 0.0% | $50.38 | +1.7% | COM | 34354P105 |
| CMS | CMS Energy Corp | 11,349 | $394K | 0.0% | $21.42 | +9.3% | COM | 125896100 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 12,415 | $393K | 0.0% | $37.50 | — | COM | 464286749 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 19,705 | $392K | 0.0% | $20.75 | — | COM | 258622109 |
| — | Tahoe Resources Inc | 28,000 | $390K | 0.0% | $20.16 | — | Call | 873868103 |
| — | Catamaran Corp | 7,500 | $389K | 0.0% | $49.99 | — | Put | 148887102 |
| WAT | Waters Corp | 3,436 | $387K | 0.0% | $105.82 | +3.5% | COM | 941848103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,887 | $387K | 0.0% | $63.39 | — | COM | 464287168 |
| WU | Western Union Co/The | 21,563 | $386K | 0.0% | $17.05 | — | COM | 959802109 |
| BALL | Ball Corp | 5,649 | $385K | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| — | LEUCADIA NATIONAL CORP | 17,074 | $383K | 0.0% | $24.93 | — | COM | 527288104 |
| HRB | H&R Block Inc | 11,353 | $382K | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $380K | 0.0% | $24.26 | — | COM | 585464100 |
| — | Alamos Gold Inc | 53,100 | $380K | 0.0% | $7.15 | — | Call | 011527108 |
| — | Discovery Communications Inc | 11,275 | $380K | 0.0% | $35.31 | — | COM | 25470F302 |
| — | Laboratory Corp of America Holdings | 3,487 | $376K | 0.0% | $100.89 | — | COM | 50540R409 |
| NRG | NRG Energy Inc | 13,950 | $376K | 0.0% | $22.79 | +1.4% | COM | 629377508 |
| MCHP | Microchip Technology Inc | 8,292 | $374K | 0.0% | $16.97 | +2.0% | COM | 595017104 |
| AES | AES Corp/VA | 27,066 | $373K | 0.0% | $9.21 | -1.4% | COM | 00130H105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,635 | $372K | 0.0% | $33.71 | — | COM | 83001A102 |
| — | CHESAPEAKE ENERGY CORP | 18,950 | $370K | 0.0% | $21.41 | — | COM | 165167107 |
| MAS | Masco Corp | 14,699 | $370K | 0.0% | $16.65 | +5.2% | COM | 574599106 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 13,478 | $369K | 0.0% | $34.03 | — | COM | 464286806 |
| — | Computer Sciences Corp | 5,797 | $366K | 0.0% | $60.18 | — | COM | 205363104 |
| NAVI | Navient Corp | 16,925 | $366K | 0.0% | $18.39 | +8.7% | COM | 63938C108 |
| — | XL Group PLC | 10,647 | $366K | 0.0% | $33.27 | — | COM | G98290102 |
| UNM | Unum Group | 10,397 | $363K | 0.0% | $33.39 | +1.1% | COM | 91529Y106 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 9,877 | $362K | 0.0% | $46.90 | — | COM | 83175M205 |
| — | Interpublic Group of Cos Inc/The | 17,256 | $358K | 0.0% | $12.10 | +6.4% | COM | 460690100 |
| VMC | Vulcan Materials Co | 5,434 | $357K | 0.0% | $54.56 | +5.7% | COM | 929160109 |
| VZ | Verizon Communications Inc | 7,600 | $356K | 0.0% | $26.80 | +3.2% | Call | 92343V104 |
| — | SCANA Corp | 5,882 | $355K | 0.0% | $54.69 | — | COM | 80589M102 |
| EXPD | Expeditors International of Washington Inc | 7,964 | $355K | 0.0% | $37.17 | -0.0% | COM | 302130109 |
| — | Juniper Networks Inc | 15,885 | $355K | 0.0% | $22.56 | — | COM | 48203R104 |
| HBAN | Huntington Bancshares Inc/OH | 33,604 | $354K | 0.0% | $6.11 | +5.3% | COM | 446150104 |
| — | AuRico Gold Inc | 105,346 | $350K | 0.0% | $6.15 | — | COM | 05155C105 |
| EXPE | Expedia Inc | 4,073 | $348K | 0.0% | $69.35 | +15.1% | COM | 30212P303 |
| CMA | Comerica Inc | 7,414 | $347K | 0.0% | $30.24 | +3.0% | COM | 200340107 |
| DHI | DR Horton Inc | 13,689 | $346K | 0.0% | $19.34 | +7.0% | COM | 23331A109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,360 | $345K | 0.0% | $79.13 | — | COM | 81369Y506 |
| TRIP | TripAdvisor Inc | 4,600 | $343K | 0.0% | $71.58 | -3.0% | COM | 896945201 |
| — | IAC/INTERACTIVECORP | 5,630 | $342K | 0.0% | $61.24 | — | COM | 44919P508 |
| — | PRETIUM RESOURCES INC | 58,800 | $340K | 0.0% | $7.93 | — | COM | 74139C102 |
| PHM | PULTEGROUP INC | 15,768 | $338K | 0.0% | $16.51 | +4.9% | COM | 745867101 |
| — | Safeway Inc | 9,507 | $334K | 0.0% | $34.05 | — | COM | 786514208 |
| — | PetSmart Inc | 4,101 | $333K | 0.0% | $76.54 | — | COM | 716768106 |
| EWQ | ISHARES MSCI FRANCE ETF | 13,391 | $330K | 0.0% | $28.40 | — | COM | 464286707 |
| STN | Stantec Inc | 12,000 | $330K | 0.0% | $33.93 | — | Put | 85472N109 |
| LEN | Lennar Corp | 7,367 | $330K | 0.0% | $34.67 | +8.3% | COM | 526057104 |
| CPB | CAMPBELL SOUP CO | 7,492 | $329K | 0.0% | $30.03 | +3.2% | COM | 134429109 |
| SNA | Snap-on Inc | 2,398 | $328K | 0.0% | $92.09 | +10.4% | COM | 833034101 |
| RHI | Robert Half International Inc | 5,609 | $327K | 0.0% | $47.77 | +13.6% | COM | 770323103 |
| — | SPDR Barclays High Yield Bond ETF | 8,361 | $323K | 0.0% | $39.23 | — | COM | 78464A417 |
| NWSA | News Corp | 20,583 | $323K | 0.0% | $14.25 | -5.4% | COM | 65249B109 |
| DRI | Darden Restaurants Inc | 5,473 | $321K | 0.0% | $33.39 | +5.2% | COM | 237194105 |
| — | Tahoe Resources Inc | 23,000 | $320K | 0.0% | $20.16 | — | Put | 873868103 |
| — | Airgas Inc | 2,774 | $320K | 0.0% | $115.36 | — | COM | 009363102 |
| CTRA | Cabot Oil & Gas Corp | 10,707 | $317K | 0.0% | $22.88 | -0.4% | COM | 127097103 |
| — | Scripps Networks Interactive Inc | 4,186 | $315K | 0.0% | $80.11 | — | COM | 811065101 |
| CINF | Cincinnati Financial Corp | 6,071 | $315K | 0.0% | $35.98 | +1.3% | COM | 172062101 |
| — | Family Dollar Stores Inc | 3,963 | $314K | 0.0% | $72.74 | — | COM | 307000109 |
| CTAS | Cintas Corp | 4,006 | $314K | 0.0% | $14.17 | +12.9% | COM | 172908105 |
| FMC | FMC Corp | 5,498 | $314K | 0.0% | $43.30 | -12.0% | COM | 302491303 |
| PNW | Pinnacle West Capital Corp | 4,557 | $311K | 0.0% | $37.48 | +7.4% | COM | 723484101 |
| RPM | RPM INTERNATIONAL INC | 6,111 | $309K | 0.0% | $31.33 | +48.5% | COM | 749685103 |
| — | BELLATRIX EXPLORATION LTD | 84,541 | $308K | 0.0% | $3.64 | — | COM | 078314101 |
| — | MeadWestvaco Corp | 6,879 | $305K | 0.0% | $41.34 | — | COM | 583334107 |
| NGD | New Gold Inc | 70,400 | $303K | 0.0% | $4.41 | -2.9% | Put | 644535106 |
| — | Harman International Industries Inc | 2,827 | $302K | 0.0% | $97.22 | — | COM | 413086109 |
| — | Iron Mountain Inc | 7,693 | $297K | 0.0% | $35.46 | — | COM | 462846106 |
| EQT | EQT Corp | 3,927 | $297K | 0.0% | $43.45 | -0.1% | COM | 26884L109 |
| — | Gannett Co Inc | 9,317 | $297K | 0.0% | $31.00 | — | COM | 364730101 |
| AG | FIRST MAJESTIC SILVER CORP | 58,848 | $296K | 0.0% | $13.55 | -59.3% | COM | 32076V103 |
| MD | MEDNAX INC | 4,435 | $293K | 0.0% | $59.59 | +2.4% | COM | 58502B106 |
| — | NEVSUN RESOURCES LTD | 75,538 | $292K | 0.0% | $3.69 | — | COM | 64156L101 |
| — | Cott Corp | 42,122 | $291K | 0.0% | $10.06 | — | COM | 22163N106 |
| HRL | Hormel Foods Corp | 5,543 | $289K | 0.0% | $18.72 | +8.4% | COM | 440452100 |
| — | E*TRADE Financial Corp | 11,917 | $289K | 0.0% | $22.26 | — | COM | 269246401 |
| — | Torchmark Corp | 5,308 | $288K | 0.0% | $61.64 | — | COM | 891027104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,960 | $287K | 0.0% | $30.56 | — | COM | 81369Y803 |
| XYL | Xylem Inc/NY | 7,504 | $286K | 0.0% | $30.19 | +5.4% | COM | 98419M100 |
| — | HOSPITALITY PROPERTIES TRUST | 9,240 | $286K | 0.0% | $30.95 | — | COM | 44106M102 |
| — | FMC Technologies Inc | 6,063 | $284K | 0.0% | $47.02 | — | COM | 30249U101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $283K | 0.0% | $69.10 | — | COM | 780259107 |
| MLM | Martin Marietta Materials Inc | 2,554 | $282K | 0.0% | $112.47 | -3.8% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 4,870 | $280K | 0.0% | $57.49 | — | COM | 881624209 |
| — | Pepco Holdings Inc | 10,394 | $280K | 0.0% | $23.89 | — | COM | 713291102 |
| — | Alamos Gold Inc | 39,000 | $279K | 0.0% | $7.15 | — | Put | 011527108 |
| TM | TOYOTA MOTOR CORP ADR | 2,221 | $278K | 0.0% | $102.67 | — | COM | 892331307 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $278K | 0.0% | $45.99 | — | COM | 81369Y209 |
| — | FRONTIER COMMUNICATIONS CORP | 41,523 | $277K | 0.0% | $5.83 | — | COM | 35906A108 |
| TDC | Teradata Corp | 6,313 | $276K | 0.0% | $43.87 | -2.4% | COM | 88076W103 |
| — | AGL Resources Inc | 4,934 | $269K | 0.0% | $54.52 | — | COM | 001204106 |
| OKE | ONEOK Inc | 5,397 | $269K | 0.0% | $27.71 | +0.2% | COM | 682680103 |
| SAP | SAP SE SPONSORED ADR | 3,835 | $267K | 0.0% | $80.53 | — | COM | 803054204 |
| PWR | Quanta Services Inc | 9,382 | $266K | 0.0% | $30.29 | +1.7% | COM | 74762E102 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $265K | 0.0% | $44.29 | — | COM | 803866300 |
| GRMN | Garmin Ltd | 4,970 | $263K | 0.0% | $36.68 | +6.2% | COM | H2906T109 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,500 | $261K | 0.0% | $102.05 | — | COM | 464287721 |
| — | ADT Corp/The | 7,201 | $261K | 0.0% | $36.24 | — | COM | 00101j106 |
| NG | NOVAGOLD Resources Inc | 89,100 | $261K | 0.0% | $4.28 | -34.1% | COM | 66987E206 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,900 | $260K | 0.0% | $94.35 | — | COM | 464288513 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 4,381 | $259K | 0.0% | $27.21 | +52.1% | COM | 968223206 |
| HAS | Hasbro Inc | 4,667 | $257K | 0.0% | $37.19 | +5.5% | COM | 418056107 |
| — | Integrys Energy Group Inc | 3,299 | $257K | 0.0% | $68.45 | — | COM | 45822P105 |
| — | Cameron International Corp | 5,119 | $256K | 0.0% | $50.30 | — | COM | 13342B105 |
| VRSN | VeriSign Inc | 4,497 | $256K | 0.0% | $55.65 | +2.9% | COM | 92343E102 |
| — | Southwestern Energy Co | 9,154 | $250K | 0.0% | $27.66 | — | COM | 845467109 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $248K | 0.0% | $36.39 | — | COM | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,000 | $247K | 0.0% | $20.46 | — | COM | 81369Y605 |
| — | Enerplus Corp | 25,500 | $246K | 0.0% | $14.73 | — | Put | 292766102 |
| — | Tesoro Corp | 3,273 | $243K | 0.0% | $74.18 | — | COM | 881609101 |
| LEG | Leggett & Platt Inc | 5,679 | $242K | 0.0% | $36.62 | +7.6% | COM | 524660107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 10,869 | $241K | 0.0% | $24.32 | — | COM | 464286103 |
| — | Jacobs Engineering Group Inc | 5,387 | $241K | 0.0% | $52.47 | — | COM | 469814107 |
| — | Cimarex Energy Co | 2,262 | $240K | 0.0% | $107.13 | — | COM | 171798101 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $239K | 0.0% | $29.07 | — | COM | 529771107 |
| ZION | Zions Bancorporation | 8,373 | $239K | 0.0% | $28.52 | -1.1% | COM | 989701107 |
| HBM | HudBay Minerals Inc | 27,300 | $238K | 0.0% | $9.88 | -21.1% | Call | 443628102 |
| — | Celestica Inc | 20,000 | $235K | 0.0% | $10.43 | — | Call | 15101Q108 |
| RRC | Range Resources Corp | 4,374 | $234K | 0.0% | $65.05 | -0.6% | COM | 75281A109 |
| — | Primero Mining Corp | 60,500 | $233K | 0.0% | $7.55 | — | COM | 74164W106 |
| AIZ | ASSURANT INC | 3,399 | $232K | 0.0% | $48.45 | +10.2% | COM | 04621X108 |
| NDAQ | NASDAQ OMX Group Inc/The | 4,842 | $232K | 0.0% | $11.26 | +9.0% | COM | 631103108 |
| — | Total System Services Inc | 6,827 | $232K | 0.0% | $33.56 | — | COM | 891906109 |
| GFI | GOLD FIELDS INC. | 50,810 | $230K | 0.0% | $3.32 | — | COM | 38059T106 |
| PAAS | Pan American Silver Corp | 24,900 | $230K | 0.0% | $15.42 | -35.3% | Call | 697900108 |
| — | Penn West Petroleum Ltd | 108,600 | $227K | 0.0% | $10.78 | — | Call | 707887105 |
| — | HCC INSURANCE HOLDINGS INC | 4,230 | $226K | 0.0% | $43.59 | — | COM | 404132102 |
| — | Apartment Investment & Management Co | 6,033 | $224K | 0.0% | $32.39 | — | COM | 03748R101 |
| — | Legg Mason Inc | 4,143 | $221K | 0.0% | $48.16 | — | COM | 524901105 |
| ALLE | Allegion PLC | 3,949 | $219K | 0.0% | $43.33 | +6.2% | COM | G0176J109 |
| MUR | Murphy Oil Corp | 4,325 | $218K | 0.0% | $33.89 | -0.5% | COM | 626717102 |
| FICO | FAIR ISAAC CORP | 2,995 | $216K | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| — | Fortuna Silver Mines Inc | 47,300 | $215K | 0.0% | $4.29 | — | COM | 349915108 |
| — | Discovery Communications Inc | 6,126 | $211K | 0.0% | $59.00 | — | COM | 25470F104 |
| — | AVON PRODUCTS INC | 22,333 | $209K | 0.0% | $9.36 | — | COM | 054303102 |
| PAAS | Pan American Silver Corp | 22,500 | $208K | 0.0% | $15.42 | -35.3% | Put | 697900108 |
| THC | Tenet Healthcare Corp | 4,055 | $205K | 0.0% | $48.41 | +8.0% | COM | 88033G407 |
| — | Windstream Holdings Inc | 24,870 | $205K | 0.0% | $8.27 | — | COM | 97382A101 |
| RVTY | PerkinElmer Inc | 4,661 | $204K | 0.0% | $42.26 | -1.8% | COM | 714046109 |
| R | Ryder System Inc | 2,189 | $203K | 0.0% | $79.97 | +11.6% | COM | 783549108 |
| PBI | Pitney Bowes Inc | 8,293 | $202K | 0.0% | $23.44 | +4.2% | COM | 724479100 |
| — | CONSOL Energy Inc | 5,967 | $202K | 0.0% | $34.00 | — | COM | 20854P109 |
| — | Hudson City Bancorp Inc | 19,853 | $201K | 0.0% | $9.86 | — | COM | 443683107 |
| — | Pengrowth Energy Corp | 63,100 | $199K | 0.0% | $5.48 | — | Put | 70706P104 |
| — | TECO Energy Inc | 9,683 | $198K | 0.0% | $19.05 | — | COM | 872375100 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $197K | 0.0% | $24.80 | +28.4% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $196K | 0.0% | $85.79 | +37.3% | COM | 893641100 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $196K | 0.0% | $38.41 | — | COM | 675746309 |
| AVY | Avery Dennison Corp | 3,759 | $195K | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| — | People's United Financial Inc | 12,707 | $193K | 0.0% | $15.19 | — | COM | 712704105 |
| DLTR | Dollar Tree Inc | 2,700 | $190K | 0.0% | $52.30 | +20.5% | Put | 256746108 |
| — | Sierra Wireless Inc | 4,000 | $190K | 0.0% | $46.98 | — | Put | 826516106 |
| HP | Helmerich & Payne Inc | 2,806 | $189K | 0.0% | $78.04 | -0.2% | COM | 423452101 |
| — | FLIR Systems Inc | 5,813 | $188K | 0.0% | $31.64 | — | COM | 302445101 |
| — | Joy Global Inc | 4,051 | $188K | 0.0% | $52.10 | — | COM | 481165108 |
| PFE | Pfizer Inc | 6,000 | $187K | 0.0% | $16.75 | +7.3% | Put | 717081103 |
| AN | AutoNation Inc | 3,081 | $186K | 0.0% | $53.71 | +4.2% | COM | 05329W102 |
| — | Cablevision Systems Corp | 9,032 | $186K | 0.0% | $19.34 | — | COM | 12686C109 |
| — | Primero Mining Corp | 48,000 | $185K | 0.0% | $7.55 | — | Call | 74164W106 |
| — | Owens-Illinois Inc | 6,804 | $184K | 0.0% | $30.93 | — | COM | 690768403 |
| — | Just Energy Group Inc | 35,200 | $184K | 0.0% | $6.56 | — | Call | 48213W101 |
| — | Dun & Bradstreet Corp/The | 1,516 | $183K | 0.0% | $120.98 | — | COM | 26483E100 |
| — | Ensco PLC | 6,075 | $182K | 0.0% | $30.69 | — | COM | G3157S106 |
| — | Talisman Energy Inc | 23,200 | $182K | 0.0% | $12.08 | — | Call | 87425E103 |
| — | DENBURY RESOURCES INC | 22,032 | $179K | 0.0% | $14.05 | — | COM | 247916208 |
| SAN | BANCO SANTANDER S.A. ADR | 21,402 | $178K | 0.0% | $9.49 | — | COM | 05964H105 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $176K | 0.0% | $36.33 | — | COM | 48562P103 |
| MSCI | MSCI INC | 3,625 | $172K | 0.0% | $31.69 | +30.7% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 3,791 | $169K | 0.0% | $45.45 | +12.1% | COM | 336433107 |
| GGG | GRACO INC | 2,100 | $168K | 0.0% | $16.12 | +37.0% | COM | 384109104 |
| — | CVR Refining LP | 10,000 | $168K | 0.0% | $16.76 | — | Put | 12663P107 |
| — | CVR Refining LP | 9,842 | $165K | 0.0% | $16.76 | — | COM | 12663P107 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $165K | 0.0% | $157.50 | — | COM | 464287200 |
| C | Citigroup Inc | 3,000 | $162K | 0.0% | $36.84 | +7.3% | Put | 172967424 |
| RIG | Transocean Ltd | 8,827 | $162K | 0.0% | $25.61 | -2.4% | COM | H8817H100 |
| — | Gran Tierra Energy Inc | 41,900 | $161K | 0.0% | $5.18 | — | Put | 38500T101 |
| ATI | Allegheny Technologies Inc | 4,485 | $156K | 0.0% | $31.72 | -0.7% | COM | 01741R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 500 | $151K | 0.0% | $216.75 | +26.8% | COM | 592688105 |
| GME | GameStop Corp | 4,477 | $151K | 0.0% | $7.99 | -10.3% | COM | 36467W109 |
| LKQ | LKQ CORPORATION | 5,300 | $149K | 0.0% | $23.91 | +4.8% | COM | 501889208 |
| — | Progressive Waste Solutions Ltd | 4,900 | $148K | 0.0% | $23.99 | — | Put | 74339G101 |
| HBM | HudBay Minerals Inc | 16,700 | $146K | 0.0% | $9.88 | -21.1% | Put | 443628102 |
| URBN | Urban Outfitters Inc | 4,128 | $145K | 0.0% | $34.66 | -6.5% | COM | 917047102 |
| RGLD | ROYAL GOLD INC | 2,319 | $145K | 0.0% | $72.52 | -9.6% | COM | 780287108 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 4,586 | $145K | 0.0% | $35.82 | — | COM | 464286756 |
| UFPT | UFP TECHNOLOGIES INC | 5,920 | $145K | 0.0% | $20.15 | +10.0% | COM | 902673102 |
| — | LAKE SHORE GOLD CORP | 212,015 | $143K | 0.0% | $0.60 | — | COM | 510728108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,020 | $139K | 0.0% | $56.10 | — | COM | 767204100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $135K | 0.0% | $67.50 | — | COM | 055630107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 3,869 | $134K | 0.0% | $42.70 | — | COM | 464286764 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $131K | 0.0% | $16.09 | +37.0% | COM | 115637100 |
| E | ENI S P A ADR | 3,740 | $130K | 0.0% | $45.98 | — | COM | 26874R108 |
| DCI | DONALDSON COMPANY INC | 3,280 | $127K | 0.0% | $29.53 | +11.7% | COM | 257651109 |
| — | SUPERVALU INC | 13,000 | $126K | 0.0% | $5.08 | — | COM | 868536103 |
| — | HANESBRANDS INC | 1,100 | $123K | 0.0% | $111.82 | — | COM | 410345102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,511 | $118K | 0.0% | $46.99 | — | COM | 46434G103 |
| BP | BP PLC SPONSORED ADR | 3,098 | $118K | 0.0% | $38.09 | — | COM | 055622104 |
| — | United States Oil Fund LP | 5,585 | $114K | 0.0% | $34.49 | — | COM | 91232N108 |
| MIDD | MIDDLEBY CORP | 1,100 | $109K | 0.0% | $69.36 | +31.8% | COM | 596278101 |
| — | Noble Corp plc | 6,532 | $108K | 0.0% | $17.09 | — | COM | G65431101 |
| GHC | GRAHAM HOLDINGS COMPANY | 125 | $108K | 0.0% | $341.44 | +28.5% | COM | 384637104 |
| PRAA | PRA GROUP INC | 1,850 | $107K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $105K | 0.0% | $25.80 | — | COM | 70931T103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,625 | $104K | 0.0% | $59.52 | -0.0% | COM | 92345Y106 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $102K | 0.0% | $54.42 | — | COM | 922042874 |
| — | VCA INC | 2,060 | $100K | 0.0% | $23.65 | — | COM | 918194101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $100K | 0.0% | $59.06 | — | COM | 464288182 |
| — | Nabors Industries Ltd | 7,503 | $97,000 | 0.0% | $13.07 | — | COM | G6359F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $96,000 | 0.0% | $55.00 | — | COM | 921946406 |
| — | Newfield Exploration Co | 3,557 | $96,000 | 0.0% | $27.01 | — | COM | 651290108 |
| — | STATOIL ASA SPON ADR | 5,311 | $93,000 | 0.0% | $24.67 | — | COM | 85771P102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,400 | $93,000 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,775 | $93,000 | 0.0% | $21.06 | +25.7% | COM | G36738105 |
| PKX | POSCO SPONSORED ADR | 1,450 | $92,000 | 0.0% | $73.79 | — | COM | 693483109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $90,000 | 0.0% | — | — | COM | 921937827 |
| — | QEP RESOURCES INC | 4,332 | $88,000 | 0.0% | $20.70 | — | COM | 74733V100 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 2,400 | $88,000 | 0.0% | $40.18 | — | COM | 78463X202 |
| POST | POST HOLDINGS INC | 2,050 | $86,000 | 0.0% | $28.65 | -13.8% | COM | 737446104 |
| — | IHS INC CLASS A | 750 | $85,000 | 0.0% | $105.33 | — | COM | 451734107 |
| — | Diamond Offshore Drilling Inc | 2,302 | $85,000 | 0.0% | $48.32 | — | COM | 25271C102 |
| — | BHP BILLITON PLC ADR | 1,935 | $83,000 | 0.0% | $57.23 | — | COM | 05545E209 |
| RDN | RADIAN GROUP INC | 5,000 | $83,000 | 0.0% | $9.97 | +33.6% | COM | 750236101 |
| VOD | VODAFONE GROUP PLC SPON ADR | 2,377 | $81,000 | 0.0% | $35.08 | — | COM | 92857W308 |
| NGD | New Gold Inc | 18,500 | $80,000 | 0.0% | $4.41 | -2.9% | Call | 644535106 |
| — | Thompson Creek Metals Co Inc | 48,100 | $80,000 | 0.0% | $1.95 | — | COM | 884768102 |
| — | Atlantic Power Corp | 28,100 | $76,000 | 0.0% | $4.86 | — | Call | 04878Q863 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 2,000 | $74,000 | 0.0% | — | — | COM | 358029106 |
| — | Pengrowth Energy Corp | 23,100 | $73,000 | 0.0% | $5.48 | — | Call | 70706P104 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $72,000 | 0.0% | $51.46 | — | COM | 436106108 |
| — | SOLERA HOLDINGS INC | 1,400 | $72,000 | 0.0% | $58.28 | — | COM | 83421A104 |
| — | Thompson Creek Metals Co Inc | 42,500 | $71,000 | 0.0% | $1.95 | — | Put | 884768102 |
| — | LUXOTTICA GROUP SPA SPON ADR | 1,300 | $71,000 | 0.0% | — | — | COM | 55068R202 |
| — | Penn West Petroleum Ltd | 32,700 | $69,000 | 0.0% | $10.78 | — | Put | 707887105 |
| TOL | TOLL BROTHERS INC | 2,000 | $68,000 | 0.0% | $35.40 | -7.9% | COM | 889478103 |
| — | DOMTAR CORP-NEW | 1,671 | $67,000 | 0.0% | $27.86 | — | COM | 257559203 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $67,000 | 0.0% | — | — | COM | 922042775 |
| ERIC | ERICSSON ADR | 5,425 | $66,000 | 0.0% | $12.44 | — | COM | 294821608 |
| — | VMWARE INC-CLASS A | 800 | $66,000 | 0.0% | $82.50 | — | COM | 928563402 |
| — | Thompson Creek Metals Co Inc | 36,900 | $61,000 | 0.0% | $1.95 | — | Call | 884768102 |
| — | SEADRILL LTD | 5,000 | $60,000 | 0.0% | $39.80 | — | COM | G7945E105 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,500 | $59,000 | 0.0% | $39.33 | — | COM | 74348A319 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 2,800 | $58,000 | 0.0% | $22.50 | — | COM | 72202D106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $58,000 | 0.0% | $35.84 | — | COM | 464287184 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 3,000 | $58,000 | 0.0% | $23.40 | — | COM | G6648D109 |
| IMAX | IMAX CORP | 1,848 | $57,000 | 0.0% | $27.45 | +6.6% | COM | 45245E109 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 4,380 | $53,000 | 0.0% | $9.62 | — | COM | 780097689 |
| — | Just Energy Group Inc | 10,100 | $53,000 | 0.0% | $6.56 | — | Put | 48213W101 |
| — | Granite Real Estate Investment Trust | 1,500 | $53,000 | 0.0% | $37.32 | — | Put | 387437114 |
| KYOCY | KYOCERA CORP ADR | 1,100 | $50,000 | 0.0% | — | — | COM | 501556203 |
| — | LIFEPOINT HOSPITALS INC | 675 | $48,000 | 0.0% | $48.47 | — | COM | 53219L109 |
| — | AuRico Gold Inc | 14,300 | $47,000 | 0.0% | $6.15 | — | Call | 05155C105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,175 | $46,000 | 0.0% | $38.78 | — | COM | 464287234 |
| — | Gran Tierra Energy Inc | 12,000 | $46,000 | 0.0% | $5.18 | — | Call | 38500T101 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,000 | $46,000 | 0.0% | $46.00 | — | COM | 74347B789 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $46,000 | 0.0% | $23.30 | — | COM | 57060U100 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $46,000 | 0.0% | $75.00 | — | COM | 74347B201 |
| — | Tesco Corp | 3,500 | $45,000 | 0.0% | $13.33 | — | COM | 88157K101 |
| — | CALIFORNIA RESOURCES CORPORATION | 7,827 | $43,000 | 0.0% | $5.49 | — | COM | 13057Q107 |
| BABA | Alibaba Group Holding Ltd | 400 | $42,000 | 0.0% | $105.00 | — | COM | 01609W102 |
| — | BIOAMBER INC | 5,000 | $42,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| — | AXIALL CORP | 950 | $40,000 | 0.0% | $40.94 | — | COM | 05463D100 |
| CX | CEMEX S.A.B. DE C.V. | 3,936 | $40,000 | 0.0% | $12.30 | — | COM | 151290889 |
| DNN | DENISON MINES CORP | 41,286 | $40,000 | 0.0% | $1.33 | -23.6% | COM | 248356107 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $37,000 | 0.0% | $100.00 | — | COM | 78464A870 |
| — | SANDSTORM GOLD LTD NEW | 10,500 | $36,000 | 0.0% | $9.18 | — | COM | 80013R206 |
| CAE | CAE Inc | 2,800 | $36,000 | 0.0% | $10.61 | +11.6% | Put | 124765108 |
| — | TUPPERWARE BRANDS CORP | 550 | $35,000 | 0.0% | $60.07 | — | COM | 899896104 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $35,000 | 0.0% | $25.19 | — | COM | 404280604 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $33,000 | 0.0% | $17.61 | -15.1% | COM | 546347105 |
| AG | First Majestic Silver Corp | 6,600 | $33,000 | 0.0% | $13.55 | -59.3% | Call | 32076V103 |
| BIGGQ | BIG LOTS INC | 800 | $32,000 | 0.0% | $33.72 | 0.0% | COM | 089302103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $32,000 | 0.0% | $94.21 | — | COM | 922908769 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,318 | $31,000 | 0.0% | $24.56 | — | COM | 112823109 |
| — | Nevsun Resources Ltd | 8,000 | $31,000 | 0.0% | $3.69 | — | Put | 64156L101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $30,000 | 0.0% | $160.00 | — | COM | 464287556 |
| — | RUBICON MINERALS CORP | 31,010 | $30,000 | 0.0% | $0.03 | — | COM | 780911103 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $30,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| CAE | CAE Inc | 2,300 | $30,000 | 0.0% | $10.61 | +11.6% | Call | 124765108 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 590 | $29,000 | 0.0% | $41.09 | — | COM | 81369Y308 |
| — | STILLWATER MINING | 2,016 | $29,000 | 0.0% | $13.20 | — | COM | 86074Q102 |
| TS | TENARIS S.A. ADR | 976 | $29,000 | 0.0% | $37.95 | — | COM | 88031M109 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 1,200 | $29,000 | 0.0% | $39.17 | — | COM | 57061R544 |
| — | TRANSGLOBE ENERGY CORP | 6,695 | $27,000 | 0.0% | $7.83 | — | COM | 893662106 |
| — | INTREXON CORPORATION | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 46122T102 |
| — | STUDENT TRANSPORTATION | 4,235 | $26,000 | 0.0% | $6.19 | — | COM | 86388A108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $25,000 | 0.0% | $43.75 | — | COM | 464287390 |
| DNOW | NOW INC | 959 | $25,000 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | AuRico Gold Inc | 7,500 | $25,000 | 0.0% | $6.15 | — | Put | 05155C105 |
| — | MCEWEN MINING INC | 22,250 | $25,000 | 0.0% | $2.38 | — | COM | 58039P107 |
| — | Allied Nevada Gold Corp | 27,400 | $24,000 | 0.0% | $0.89 | — | Call | 019344100 |
| — | UNILEVER N.V. NEW YORK SHARES | 600 | $23,000 | 0.0% | $40.97 | — | COM | 904784709 |
| — | Westport Innovations Inc | 6,000 | $23,000 | 0.0% | $29.81 | — | Call | 960908309 |
| — | Atlantic Power Corp | 8,600 | $23,000 | 0.0% | $4.86 | — | Put | 04878Q863 |
| — | United Technologies Corp | 200 | $23,000 | 0.0% | $98.87 | — | Call | 913017109 |
| — | TWENTY-FIRST CENTURY FOX INC-B | 600 | $22,000 | 0.0% | $36.67 | — | COM | 90130A200 |
| — | Celestica Inc | 1,900 | $22,000 | 0.0% | $10.43 | — | Put | 15101Q108 |
| — | CDK GLOBAL INC | 507 | $21,000 | 0.0% | $41.42 | — | COM | 12508E101 |
| — | MEN'S WEARHOUSE INC(THE) | 450 | $20,000 | 0.0% | $44.44 | — | COM | 587118100 |
| — | NAVISTAR INTL CORP | 600 | $20,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 4,300 | $20,000 | 0.0% | $5.12 | — | COM | 539439109 |
| — | Tanzanian Royalty Exploration Corp | 30,400 | $19,000 | 0.0% | $2.10 | — | Call | 87600U104 |
| ING | ING GROEP SPONSORED ADR | 1,500 | $19,000 | 0.0% | $13.57 | — | COM | 456837103 |
| — | WI-LAN INC | 6,400 | $19,000 | 0.0% | $2.97 | — | COM | 928972108 |
| — | Westport Innovations Inc | 5,000 | $19,000 | 0.0% | $29.81 | — | COM | 960908309 |
| — | HALYARD HEALTH INC | 407 | $18,000 | 0.0% | $44.23 | — | COM | 40650V100 |
| — | TIME INC | 725 | $18,000 | 0.0% | $24.30 | — | COM | 887228104 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $17,000 | 0.0% | $12.40 | — | COM | 257867101 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $17,000 | 0.0% | $20.00 | — | COM | 966244105 |
| — | Atlantic Power Corp | 5,999 | $17,000 | 0.0% | $4.86 | — | COM | 04878Q863 |
| VALE | VALE S.A SPON ADR | 2,000 | $16,000 | 0.0% | $11.69 | — | COM | 91912E105 |
| — | GENERAL CABLE CORP | 1,050 | $16,000 | 0.0% | $36.64 | — | COM | 369300108 |
| — | CHINA MOBILE LIMITED ADR | 271 | $16,000 | 0.0% | $59.04 | — | COM | 16941M109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 350 | $14,000 | 0.0% | $36.36 | — | COM | 78464A698 |
| — | Sierra Wireless Inc | 300 | $14,000 | 0.0% | $46.98 | — | Call | 826516106 |
| — | KKR & CO L.P. | 500 | $12,000 | 0.0% | $21.28 | — | COM | 48248M102 |
| EXK | Endeavour Silver Corp | 5,300 | $12,000 | 0.0% | $6.72 | -54.2% | Call | 29258Y103 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $12,000 | 0.0% | $14.22 | — | COM | 153501101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 210 | $12,000 | 0.0% | $52.61 | — | COM | 81369Y704 |
| OTEX | Open Text Corp | 200 | $12,000 | 0.0% | $15.89 | +40.3% | Put | 683715106 |
| — | Silver Standard Resources Inc | 2,100 | $11,000 | 0.0% | $8.61 | — | Call | 82823L106 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $11,000 | 0.0% | $13.13 | — | COM | 03938L104 |
| LULU | LULULEMON ATHLETICA INC | 200 | $11,000 | 0.0% | $54.02 | -15.6% | COM | 550021109 |
| IAG | IAMGOLD Corp | 4,000 | $11,000 | 0.0% | $6.45 | -64.1% | Call | 450913108 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 37950E499 |
| PLAB | PHOTRONICS INC | 1,200 | $10,000 | 0.0% | $6.24 | +37.1% | COM | 719405102 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 200 | $10,000 | 0.0% | $50.00 | — | COM | 97717W851 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $10,000 | 0.0% | $1.33 | -69.0% | COM | 66510M204 |
| — | SUNEDISON INC | 500 | $10,000 | 0.0% | $7.60 | — | COM | 86732Y109 |
| EXK | Endeavour Silver Corp | 4,500 | $10,000 | 0.0% | $6.72 | -54.2% | COM | 29258Y103 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $9,000 | 0.0% | $38.71 | — | COM | 438128308 |
| — | Peabody Energy Corp | 1,110 | $9,000 | 0.0% | $16.40 | — | COM | 704549104 |
| — | QLT INC | 2,018 | $8,000 | 0.0% | $9.00 | — | COM | 746927102 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $8,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | PROSHARES ULTRASHORT CONSUMER SVCS | 600 | $8,000 | 0.0% | $18.33 | — | COM | 74348A616 |
| DIA | SPDR DJIA ETF | 45 | $8,000 | 0.0% | $146.94 | — | COM | 78467X109 |
| TGB | Taseko Mines Ltd | 6,400 | $7,000 | 0.0% | $2.64 | -50.5% | Call | 876511106 |
| SVM | Silvercorp Metals Inc | 5,600 | $7,000 | 0.0% | $3.93 | — | COM | 82835P103 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $7,000 | 0.0% | $60.00 | — | COM | 91201T102 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $7,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $7,000 | 0.0% | $85.97 | — | COM | 752344309 |
| IAG | IAMGOLD Corp | 2,600 | $7,000 | 0.0% | $6.45 | -64.1% | Put | 450913108 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 007924103 |
| — | Pretium Resources Inc | 1,000 | $6,000 | 0.0% | $7.93 | — | Call | 74139C102 |
| — | VERITIVE CORPORATION | 119 | $6,000 | 0.0% | $50.93 | — | COM | 923454102 |
| — | Student Transportation Inc | 1,000 | $6,000 | 0.0% | $6.19 | — | Call | 86388A108 |
| UUUU | ENERGY FUELS INC NEW | 984 | $6,000 | 0.0% | $6.66 | +0.5% | COM | 292671708 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $67.43 | +17.9% | COM | 457187102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $5,000 | 0.0% | $26.00 | — | COM | 204448104 |
| — | Allied Nevada Gold Corp | 5,600 | $5,000 | 0.0% | $0.89 | — | COM | 019344100 |
| AG | First Majestic Silver Corp | 1,000 | $5,000 | 0.0% | $13.55 | -59.3% | Put | 32076V103 |
| TGB | Taseko Mines Ltd | 4,082 | $5,000 | 0.0% | $2.64 | -50.5% | COM | 876511106 |
| OIS | Oil States International Inc | 100 | $5,000 | 0.0% | $44.44 | +21.6% | COM | 678026105 |
| — | CIT GROUP INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 125581801 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 000375204 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4,000 | 0.0% | $32.20 | +8.6% | COM | 922417100 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $76.54 | -3.4% | COM | 535555106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $4,000 | 0.0% | $8.89 | — | COM | 035128206 |
| — | TransGlobe Energy Corp | 800 | $3,000 | 0.0% | $7.83 | — | Put | 893662106 |
| — | TANZANIAN ROYALTY EXPLOR | 5,664 | $3,000 | 0.0% | $2.10 | — | COM | 87600U104 |
| KBR | KBR Inc | 200 | $3,000 | 0.0% | $15.20 | 0.0% | COM | 48242W106 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3,000 | 0.0% | $15.00 | — | COM | 73935X716 |
| PII | Polaris Industries Inc | 12 | $2,000 | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | SILVERCREST MINES INC | 2,000 | $2,000 | 0.0% | $1.50 | — | COM | 828365106 |
| GZTGF | GAZIT-GLOBE LTD | 173 | $2,000 | 0.0% | $11.94 | 0.0% | COM | M4793C102 |
| — | TEKMIRA PHARMA CORP | 37 | $1,000 | 0.0% | $20.41 | — | COM | 87911B209 |
| URG | UR-ENERGY INC | 1,000 | $1,000 | 0.0% | $1.12 | -21.7% | COM | 91688R108 |
| SRSCQ | SEARS CANADA INC | 75 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $39.47 | — | COM | 81369Y886 |
| — | RESOLUTE FOREST PROD INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 76117W109 |
| VYX | NCR CORPORATION | 50 | $1,000 | 0.0% | $22.23 | -21.0% | COM | 62886E108 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $7.39 | +69.3% | COM | 8676EP108 |
| — | Westmoreland Coal Co | 36 | $1,000 | 0.0% | $27.78 | — | COM | 960878106 |
| — | North American Palladium Ltd | 5,000 | $1,000 | 0.0% | $0.66 | — | COM | 656912102 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $1,000 | 0.0% | $2.86 | — | COM | 682310107 |
| CDE | COEUR MINING INC | 287 | $1,000 | 0.0% | $18.91 | -76.4% | COM | 192108504 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $1,000 | 0.0% | $6.25 | — | COM | 413216300 |
| — | MIDWAY GOLD CORP | 37 | $0 | 0.0% | — | — | COM | 598153104 |
| — | SWISHER HYGIENE INC-NEW | 2 | $0 | 0.0% | — | — | COM | 870808300 |
| THM | INTL TOWER HILL MINES-NEW | 308 | $0 | 0.0% | $0.66 | -38.8% | COM | 46050R102 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 75 | $0 | 0.0% | $0.88 | +14.7% | COM | 8342EP107 |
| — | NOVADAQ TECHNOLOGIES INC | 1 | $0 | 0.0% | $18.87 | — | COM | 66987G102 |
| — | SILVER BULL RESOURCES INC | 200 | $0 | 0.0% | — | — | COM | 827458100 |
| — | IVANHOE ENERGY INC-NEW | 95 | $0 | 0.0% | — | — | COM | 465790509 |
| — | OneBeacon Insurance Group Ltd | 19 | $0 | 0.0% | — | — | COM | G67742109 |
| — | MITEL NETWORKS CORP | 23 | $0 | 0.0% | — | — | COM | 60671Q104 |
| — | GREAT PANTHER SILVER LTD | 47 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | AVX Corp | 29 | $0 | 0.0% | — | — | COM | 002444107 |
| — | GSI Group Inc | 6 | $0 | 0.0% | — | — | COM | 36191C205 |
| KFS | KINGSWAY FINL SVCS-NEW | 126 | $0 | 0.0% | $4.60 | +26.1% | COM | 496904202 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 47 | $0 | 0.0% | $4.41 | +2.9% | COM | 62426E402 |
| — | ASANKO GOLD INC | 200 | $0 | 0.0% | — | — | COM | 04341Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $0 | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| — | ADT CORPORATION (THE) | 10 | $0 | 0.0% | $38.36 | — | COM | 00101J106 |
| — | ACASTI PHARMA INC | 416 | $0 | 0.0% | $2.23 | — | COM | 00430K105 |
| CHCO | City Holding Co | 2 | $0 | 0.0% | $31.51 | 0.0% | COM | 177835105 |
| — | POLYMET MNG CORP | 74 | $0 | 0.0% | — | — | COM | 731916102 |
| — | MOLYCORP INC | 500 | $0 | 0.0% | $6.00 | — | COM | 608753109 |
| — | APTOSE BIOSCIENCES-NEW | 1 | $0 | 0.0% | — | — | COM | 03835T200 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $55.61 | 0.0% | COM | 92839U206 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | RIO ALTO MINING LTD | 73 | $0 | 0.0% | — | — | COM | 76689T104 |
| — | TRILLIUM THERAPEUTICS-NEW | 6 | $0 | 0.0% | — | — | COM | 89620X506 |
| ARLP | Alliance Resource Partners LP | 6 | $0 | 0.0% | — | — | COM | 01877R108 |
| — | EURASIAN MINERALS INC | 233 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | TRANSATLANTIC PETE-NEW | 5 | $0 | 0.0% | — | — | COM | G89982113 |
| — | CST Brands Inc | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | DRAGONWAVE INC | 92 | $0 | 0.0% | — | — | COM | 26144M103 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | — | — | COM | 013904305 |
| — | GOLDEN STAR RES LTD | 245 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | TIMMINS GOLD CORP | 18 | $0 | 0.0% | — | — | COM | 88741P103 |
| LDOS | Leidos Holdings Inc | 1 | $0 | 0.0% | $23.33 | 0.0% | COM | 525327102 |
| — | TIMBERLINE RES CORP-NEW | 26 | $0 | 0.0% | — | — | COM | 887133205 |
| — | ALEXCO RESOURCES CORP | 258 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | ALMADEN MINERALS LTD | 44 | $0 | 0.0% | — | — | COM | 020283107 |
| — | BANRO CORPORATION | 8 | $0 | 0.0% | — | — | COM | 066800103 |
| VLY | Valley National Bancorp | 13 | $0 | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| MCZAF | MAD CATZ INTERACTIVE | 201 | $0 | 0.0% | $0.58 | -23.1% | COM | 556162105 |
| — | PARAMOUNT GOLD&SILVER CRP | 5 | $0 | 0.0% | — | — | COM | 69924P102 |
| — | MAG SILVER CORP | 34 | $0 | 0.0% | $9.60 | — | COM | 55903Q104 |
| — | MERUS LABS INTL INC | 64 | $0 | 0.0% | $2.17 | — | COM | 59047R101 |