Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $23.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 54,670,329 | $3.295B | 14.2% | $61.70 | -0.3% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 48,787,657 | $2.447B | 10.5% | $33.80 | -12.2% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 27,354,682 | $1.64B | 7.1% | $45.57 | -12.4% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMMERCE | 16,246,008 | $1.178B | 5.1% | $21.97 | +1.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 15,385,656 | $745M | 3.2% | $22.86 | +14.2% | COM | 29250N105 |
| — | Valeant Pharmaceuticals International Inc | 3,547,369 | $701M | 3.0% | $87.41 | — | COM | 91911K102 |
| CNI | CANADIAN NATIONAL RAILWAY | 9,509,984 | $637M | 2.7% | $45.20 | +23.5% | COM | 136375102 |
| — | Brookfield Asset Management Inc | 11,305,529 | $606M | 2.6% | $37.01 | — | COM | 112585104 |
| BCE | BCE Inc | 12,778,890 | $541M | 2.3% | $21.72 | +8.9% | COM | 05534B760 |
| — | TransCanada Corp | 11,883,981 | $508M | 2.2% | $47.56 | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL CORP | 29,549,599 | $502M | 2.2% | $14.73 | +16.9% | COM | 56501R106 |
| SU | Suncor Energy Inc | 16,674,297 | $487M | 2.1% | $20.92 | -3.2% | COM | 867224107 |
| TD | TORONTO-DOMINION BANK | 10,859,592 | $465M | 2.0% | $43.63 | -1.5% | COM | 891160509 |
| CNQ | CDN NATURAL RESOURCES LTD | 12,458,148 | $382M | 1.6% | $9.16 | -1.0% | COM | 136385101 |
| SLF | Sun Life Financial Inc | 11,446,042 | $353M | 1.5% | $28.41 | +12.4% | COM | 866796105 |
| — | Canadian Pacific Railway Ltd | 1,891,872 | $346M | 1.5% | $162.77 | — | COM | 13645T100 |
| — | POTASH CORP OF SASK INC | 9,528,852 | $307M | 1.3% | $38.69 | — | COM | 73755L107 |
| AMZN | Amazon.com Inc | 805,474 | $300M | 1.3% | $15.58 | +12.9% | COM | 023135106 |
| — | Express Scripts Holding Co | 3,281,408 | $285M | 1.2% | $59.68 | — | COM | 30219G108 |
| EBAY | EBAY INC | 4,839,087 | $279M | 1.2% | $20.44 | +3.8% | COM | 278642103 |
| MGA | MAGNA INTERNATIONAL INC | 4,568,239 | $244M | 1.1% | $36.60 | +3.0% | COM | 559222401 |
| RCI | ROGERS COMMUNICATION-B NV | 6,950,976 | $233M | 1.0% | $46.97 | -23.2% | COM | 775109200 |
| TU | TELUS CORP | 6,155,704 | $204M | 0.9% | $17.15 | +0.8% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 17,125,220 | $187M | 0.8% | $10.79 | — | COM | 067901108 |
| — | CATAMARAN CORP | 2,928,753 | $174M | 0.8% | $49.99 | — | COM | 148887102 |
| — | AGRIUM INC | 1,644,077 | $171M | 0.7% | $94.82 | — | COM | 008916108 |
| — | Thomson Reuters Corp | 4,170,175 | $169M | 0.7% | $32.51 | — | COM | 884903105 |
| — | GOLDCORP INC | 9,294,069 | $168M | 0.7% | $31.82 | — | COM | 380956409 |
| EPD | Enterprise Products Partners LP | 5,078,200 | $167M | 0.7% | $50.31 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 9,893,029 | $167M | 0.7% | $24.26 | -38.6% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 954,259 | $153M | 0.7% | $103.17 | -6.5% | COM | 459200101 |
| — | Google Inc | 270,415 | $150M | 0.6% | $724.24 | — | COM | 38259P508 |
| — | CGI Group Inc | 3,444,424 | $146M | 0.6% | $32.34 | — | COM | 39945C109 |
| — | Shaw Communications Inc | 6,481,242 | $145M | 0.6% | $24.73 | — | COM | 82028K200 |
| IMO | IMPERIAL OIL LTD | 3,312,547 | $132M | 0.6% | $32.89 | -7.2% | COM | 453038408 |
| PBA | Pembina Pipeline Corp | 3,916,458 | $124M | 0.5% | $18.71 | -3.2% | COM | 706327103 |
| RY | Royal Bank of Canada | 1,993,300 | $120M | 0.5% | $61.70 | -0.3% | Call | 780087102 |
| BMO | Bank of Montreal | 1,838,800 | $110M | 0.5% | $45.57 | -12.4% | Call | 063671101 |
| — | Crescent Point Energy Corp | 4,906,373 | $110M | 0.5% | $22.33 | — | COM | 22576c101 |
| — | ENCANA CORP | 9,724,428 | $109M | 0.5% | $19.05 | — | COM | 292505104 |
| — | Google Inc | 192,093 | $105M | 0.5% | $574.38 | — | COM | 38259P706 |
| RY | Royal Bank of Canada | 1,623,000 | $97.86M | 0.4% | $61.70 | -0.3% | Put | 780087102 |
| — | TALISMAN ENERGY INC | 12,178,046 | $93.36M | 0.4% | $12.08 | — | COM | 87425E103 |
| QSR | Restaurant Brands International Inc | 2,321,112 | $88.99M | 0.4% | $38.08 | +4.6% | COM | 76131D103 |
| — | SILVER WHEATON CORP | 4,317,045 | $82.01M | 0.4% | $30.25 | — | COM | 828336107 |
| TD | Toronto-Dominion Bank/The | 1,851,700 | $79.25M | 0.3% | $43.63 | -1.5% | Call | 891160509 |
| TECK | Teck Resources Ltd | 5,399,919 | $74.1M | 0.3% | $32.29 | -56.4% | COM | 878742204 |
| BNS | BANK OF NOVA SCOTIA | 1,476,200 | $74.06M | 0.3% | $33.80 | -12.2% | Put | 064149107 |
| BNS | BANK OF NOVA SCOTIA | 1,468,100 | $73.65M | 0.3% | $33.80 | -12.2% | Call | 064149107 |
| — | Blackstone Group LP/The | 1,867,540 | $72.63M | 0.3% | $24.85 | — | COM | 09253U108 |
| GIL | Gildan Activewear Inc | 2,456,306 | $72.41M | 0.3% | $20.23 | +22.9% | COM | 375916103 |
| TAC | TRANSALTA CORP | 7,275,057 | $67.43M | 0.3% | $15.00 | -39.4% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,394,208 | $66.67M | 0.3% | $21.47 | +18.2% | COM | 008474108 |
| BIIB | Biogen Inc | 156,453 | $66.06M | 0.3% | $388.10 | +1.6% | COM | 09062X103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,672,464 | $64.94M | 0.3% | $26.15 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 646,561 | $63.45M | 0.3% | $69.58 | +1.4% | COM | 375558103 |
| CCJ | CAMECO CORP | 4,418,732 | $61.58M | 0.3% | $18.21 | -26.7% | COM | 13321L108 |
| VNQ | Vanguard REIT ETF | 730,000 | $61.55M | 0.3% | $71.98 | — | COM | 922908553 |
| CM | Canadian Imperial Bank of Commerce/Canada | 844,900 | $61.26M | 0.3% | $21.97 | +1.9% | Put | 136069101 |
| CM | Canadian Imperial Bank of Commerce/Canada | 836,400 | $60.65M | 0.3% | $21.97 | +1.9% | Call | 136069101 |
| — | PRICELINE GROUP INC (THE) | 51,873 | $60.39M | 0.3% | $1163.88 | — | COM | 741503403 |
| — | Celgene Corp | 522,020 | $60.18M | 0.3% | $115.31 | — | COM | 151020104 |
| BB | BLACKBERRY LIMITED | 5,326,462 | $47.48M | 0.2% | $9.19 | +10.5% | COM | 09228F103 |
| BMO | Bank of Montreal | 754,300 | $45.21M | 0.2% | $45.57 | -12.4% | Put | 063671101 |
| SPY | SPDR S&P 500 ETF Trust | 200,000 | $41.29M | 0.2% | $201.27 | — | Put | 78462F103 |
| BEP | BROOKFIELD RENEWABLE ENERGY LPU | 1,302,008 | $41.12M | 0.2% | $29.59 | — | COM | G16258108 |
| — | Yahoo! Inc | 923,946 | $41.06M | 0.2% | $44.27 | — | COM | 984332106 |
| — | YAMANA GOLD INC | 10,085,855 | $36.15M | 0.2% | $14.05 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP | 7,864,818 | $36.08M | 0.2% | $9.29 | — | COM | 284902103 |
| JNJ | JOHNSON & JOHNSON | 350,430 | $35.25M | 0.2% | $57.07 | +31.6% | COM | 478160104 |
| TIP | iShares TIPS Bond ETF | 310,000 | $35.21M | 0.2% | $113.59 | — | COM | 464287176 |
| TD | Toronto-Dominion Bank/The | 804,900 | $34.45M | 0.1% | $43.63 | -1.5% | Put | 891160509 |
| SU | Suncor Energy Inc | 1,154,200 | $33.73M | 0.1% | $20.92 | -3.2% | Call | 867224107 |
| — | Facebook Inc | 388,640 | $31.95M | 0.1% | $81.28 | — | COM | 30303m102 |
| AAPL | APPLE INC | 246,644 | $30.69M | 0.1% | $24.08 | +11.5% | COM | 037833100 |
| — | Colony Financial Inc | 1,106,999 | $28.69M | 0.1% | $24.84 | — | COM | 19624R106 |
| — | DISH Network Corp | 400,000 | $28.02M | 0.1% | $70.06 | — | COM | 25470M109 |
| PAA | Plains All American Pipeline LP | 572,300 | $27.91M | 0.1% | $52.08 | — | COM | 726503105 |
| KGC | KINROSS GOLD CORP | 12,328,808 | $27.45M | 0.1% | $7.92 | -63.3% | COM | 496902404 |
| BXMT | Blackstone Mortgage Trust Inc | 902,200 | $25.59M | 0.1% | $28.43 | — | COM | 09257W100 |
| — | Walgreens Boots Alliance Inc | 300,000 | $25.4M | 0.1% | $84.68 | — | Call | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 113 | $24.88M | 0.1% | $216493.73 | +2.1% | COM | 084670108 |
| MFC | Manulife Financial Corp | 1,453,300 | $24.67M | 0.1% | $14.73 | +16.9% | Call | 56501R106 |
| — | DOMINION DIAMOND CORP | 1,443,172 | $24.66M | 0.1% | $14.84 | — | COM | 257287102 |
| PG | Procter & Gamble Co/The | 294,704 | $24.15M | 0.1% | $54.74 | +16.2% | COM | 742718109 |
| NGD | NEW GOLD INC | 7,127,776 | $23.86M | 0.1% | $4.17 | -5.6% | COM | 644535106 |
| GIL | Gildan Activewear Inc | 785,200 | $23.15M | 0.1% | $20.23 | +22.9% | Call | 375916103 |
| CNI | Canadian National Railway Co | 336,200 | $22.51M | 0.1% | $45.20 | +23.5% | Call | 136375102 |
| SU | Suncor Energy Inc | 761,600 | $22.26M | 0.1% | $20.92 | -3.2% | Put | 867224107 |
| ENB | Enbridge Inc | 449,000 | $21.74M | 0.1% | $22.86 | +14.2% | Call | 29250N105 |
| — | General Electric Co | 838,133 | $20.79M | 0.1% | $24.33 | — | COM | 369604103 |
| — | TransCanada Corp | 474,200 | $20.27M | 0.1% | $47.56 | — | Call | 89353D107 |
| V | Visa Inc | 300,000 | $19.62M | 0.1% | $56.91 | +7.7% | Call | 92826C839 |
| MSFT | Microsoft Corp | 471,406 | $19.16M | 0.1% | $29.42 | +26.6% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 209,296 | $17.79M | 0.1% | $55.57 | +0.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 326,623 | $17.77M | 0.1% | $29.79 | +33.8% | COM | 949746101 |
| ARCC | Ares Capital Corp | 986,800 | $16.94M | 0.1% | $5.61 | +5.0% | COM | 04010L103 |
| — | Powershares QQQ Trust Series 1 | 160,000 | $16.9M | 0.1% | $105.51 | — | Put | 73935A104 |
| CNQ | Canadian Natural Resources Ltd | 550,100 | $16.86M | 0.1% | $9.16 | -1.0% | Call | 136385101 |
| — | Google Inc | 30,000 | $16.44M | 0.1% | $574.38 | — | Put | 38259P706 |
| BCE | BCE Inc | 383,300 | $16.23M | 0.1% | $21.72 | +8.9% | Call | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 264,308 | $16.01M | 0.1% | $37.94 | +16.7% | COM | 46625H100 |
| TU | TELUS Corp | 481,600 | $16M | 0.1% | $17.15 | +0.8% | Call | 87971M103 |
| — | Brookfield Asset Management Inc | 293,100 | $15.71M | 0.1% | $37.01 | — | Call | 112585104 |
| SPY | SPDR S&P 500 ETF Trust | 75,000 | $15.48M | 0.1% | $201.27 | — | Call | 78462F103 |
| — | Goldcorp Inc | 816,000 | $14.78M | 0.1% | $31.82 | — | Call | 380956409 |
| BCE | BCE Inc | 345,500 | $14.63M | 0.1% | $21.72 | +8.9% | Put | 05534B760 |
| CNI | Canadian National Railway Co | 206,800 | $13.84M | 0.1% | $45.20 | +23.5% | Put | 136375102 |
| — | Thomson Reuters Corp | 331,400 | $13.44M | 0.1% | $32.51 | — | Call | 884903105 |
| CNQ | Canadian Natural Resources Ltd | 411,400 | $12.62M | 0.1% | $9.16 | -1.0% | Put | 136385101 |
| CVS | CVS Health Corp | 122,198 | $12.61M | 0.1% | $41.70 | +78.1% | COM | 126650100 |
| — | Energy Transfer Partners LP | 223,900 | $12.48M | 0.1% | $57.00 | — | COM | 29273R109 |
| ET | Energy Transfer Equity LP | 190,200 | $12.05M | 0.1% | $58.87 | — | COM | 29273V100 |
| — | United Technologies Corp | 100,760 | $11.81M | 0.1% | $98.87 | — | COM | 913017109 |
| ORCL | Oracle Corp | 271,673 | $11.72M | 0.1% | $31.65 | +16.4% | COM | 68389X105 |
| — | Canadian Pacific Railway Ltd | 63,300 | $11.59M | 0.0% | $162.77 | — | Put | 13645T100 |
| — | Macquarie Infrastructure Co LLC | 135,000 | $11.11M | 0.0% | $82.29 | — | COM | 55608B105 |
| — | Enbridge Energy Partners LP | 306,000 | $11.02M | 0.0% | $36.01 | — | COM | 29250R106 |
| — | TransCanada Corp | 256,500 | $10.96M | 0.0% | $47.56 | — | Put | 89353D107 |
| PEP | PEPSICO INC | 112,543 | $10.76M | 0.0% | $55.00 | +26.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 218,919 | $10.65M | 0.0% | $26.80 | +3.1% | COM | 92343V104 |
| — | Goldcorp Inc | 583,400 | $10.56M | 0.0% | $31.82 | — | Put | 380956409 |
| MGA | Magna International Inc | 196,800 | $10.53M | 0.0% | $36.60 | +3.0% | Call | 559222401 |
| PFE | PFIZER INC | 302,615 | $10.53M | 0.0% | $16.75 | +20.0% | COM | 717081103 |
| — | Carlyle Group LP/The | 388,100 | $10.52M | 0.0% | $27.10 | — | COM | 14309L102 |
| MFC | Manulife Financial Corp | 616,400 | $10.46M | 0.0% | $14.73 | +16.9% | Put | 56501R106 |
| — | CGI Group Inc | 244,800 | $10.38M | 0.0% | $32.34 | — | Put | 39945C109 |
| — | Memorial Production Partners LP | 625,800 | $10.14M | 0.0% | $16.21 | — | COM | 586048100 |
| MRK | MERCK & CO INC | 173,130 | $9.951M | 0.0% | $32.12 | +25.5% | COM | 58933Y105 |
| BTE | BAYTEX ENERGY CORP | 611,133 | $9.665M | 0.0% | $25.22 | -42.3% | COM | 07317Q105 |
| CMCSA | Comcast Corp | 170,067 | $9.604M | 0.0% | $17.77 | +26.1% | COM | 20030N101 |
| — | Crescent Point Energy Corp | 428,200 | $9.56M | 0.0% | $22.33 | — | Put | 22576c101 |
| — | Two Harbors Investment Corp | 900,000 | $9.558M | 0.0% | $10.42 | — | COM | 90187B101 |
| — | Crescent Point Energy Corp | 425,400 | $9.498M | 0.0% | $22.33 | — | Call | 22576c101 |
| — | Western Gas Partners LP | 142,000 | $9.351M | 0.0% | $73.05 | — | COM | 958254104 |
| T | AT&T INC | 283,424 | $9.253M | 0.0% | $11.27 | +4.6% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 62,830 | $9.069M | 0.0% | $144.37 | +1.9% | COM | 084670702 |
| — | FS Investment Corp | 893,000 | $9.055M | 0.0% | $10.18 | — | COM | 302635107 |
| MMM | 3M Co | 53,745 | $8.865M | 0.0% | $62.11 | +56.0% | COM | 88579Y101 |
| TAC | TransAlta Corp | 940,100 | $8.714M | 0.0% | $15.00 | -39.4% | Call | 89346D107 |
| RCI | Rogers Communications Inc | 255,600 | $8.556M | 0.0% | $46.97 | -23.2% | Call | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 71,235 | $8.426M | 0.0% | $60.92 | +52.9% | COM | 91324P102 |
| CVX | Chevron Corp | 78,686 | $8.26M | 0.0% | $69.67 | -4.0% | COM | 166764100 |
| — | Potash Corp of Saskatchewan Inc | 250,900 | $8.09M | 0.0% | $38.69 | — | Call | 73755L107 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 75,182 | $7.939M | 0.0% | $105.51 | — | COM | 73935A104 |
| — | CGI Group Inc | 187,100 | $7.934M | 0.0% | $32.34 | — | Call | 39945C109 |
| BAC | Bank of America Corp | 506,339 | $7.793M | 0.0% | $13.49 | -5.5% | COM | 060505104 |
| — | Agrium Inc | 73,700 | $7.683M | 0.0% | $94.82 | — | Call | 008916108 |
| MET | METLIFE INC | 151,453 | $7.656M | 0.0% | $25.86 | +20.7% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TRUST | 37,015 | $7.64M | 0.0% | $201.27 | — | COM | 78462F103 |
| — | Celestica Inc | 674,809 | $7.491M | 0.0% | $11.04 | — | COM | 15101Q108 |
| WMT | WAL-MART STORES INC | 90,297 | $7.427M | 0.0% | $19.40 | +18.8% | COM | 931142103 |
| IMO | Imperial Oil Ltd | 185,500 | $7.403M | 0.0% | $32.89 | -7.2% | Call | 453038408 |
| V | Visa Inc | 110,867 | $7.251M | 0.0% | $56.91 | +7.7% | COM | 92826C839 |
| MCD | McDonald's Corp | 74,001 | $7.21M | 0.0% | $70.08 | +3.0% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 103,542 | $7.179M | 0.0% | $45.46 | +18.1% | COM | 194162103 |
| DIS | DISNEY,WALT COMPANY | 67,424 | $7.072M | 0.0% | $69.53 | +32.1% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 256,769 | $7.067M | 0.0% | $15.58 | +29.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 62,011 | $7.045M | 0.0% | $62.41 | +36.7% | COM | 437076102 |
| — | Canadian Pacific Railway Ltd | 37,400 | $6.848M | 0.0% | $162.77 | — | Call | 13645T100 |
| — | Barrick Gold Corp | 613,300 | $6.712M | 0.0% | $10.79 | — | Put | 067901108 |
| — | Agrium Inc | 64,200 | $6.693M | 0.0% | $94.82 | — | Put | 008916108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 441,661 | $6.661M | 0.0% | $11.11 | +35.9% | COM | 249906108 |
| — | Barrick Gold Corp | 607,900 | $6.658M | 0.0% | $10.79 | — | Call | 067901108 |
| CVE | Cenovus Energy Inc | 381,500 | $6.427M | 0.0% | $24.26 | -38.6% | Put | 15135U109 |
| — | JUST ENERGY GROUP INC | 1,359,839 | $6.356M | 0.0% | $6.44 | — | COM | 48213W101 |
| C | Citigroup Inc | 121,855 | $6.277M | 0.0% | $36.84 | +3.0% | COM | 172967424 |
| CVE | Cenovus Energy Inc | 363,200 | $6.119M | 0.0% | $24.26 | -38.6% | Call | 15135U109 |
| KO | Coca-Cola Co/The | 147,207 | $5.969M | 0.0% | $27.70 | +6.9% | COM | 191216100 |
| AXP | American Express Co | 73,817 | $5.766M | 0.0% | $76.41 | -7.1% | COM | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 103,902 | $5.692M | 0.0% | $41.13 | +0.2% | COM | 026874784 |
| — | Brookfield Asset Management Inc | 106,000 | $5.68M | 0.0% | $37.01 | — | Put | 112585104 |
| — | Shaw Communications Inc | 245,100 | $5.5M | 0.0% | $24.73 | — | Put | 82028K200 |
| — | OAK TREE CAPITAL GROUP LLC | 105,790 | $5.465M | 0.0% | $51.00 | — | COM | 674001201 |
| — | DUPONT E.I. DE NEMOURS & CO | 74,497 | $5.324M | 0.0% | $58.64 | — | COM | 263534109 |
| INTC | Intel Corp | 169,957 | $5.314M | 0.0% | $20.55 | +26.6% | COM | 458140100 |
| UNP | Union Pacific Corp | 47,373 | $5.227M | 0.0% | $74.49 | +23.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 68,983 | $5.196M | 0.0% | $48.34 | -2.6% | COM | 718172109 |
| ABT | Abbott Laboratories | 111,587 | $5.17M | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| — | Potash Corp of Saskatchewan Inc | 159,500 | $5.143M | 0.0% | $38.69 | — | Put | 73755L107 |
| BA | Boeing Co/The | 34,236 | $5.138M | 0.0% | $110.65 | +15.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 72,924 | $5.056M | 0.0% | $50.51 | +2.3% | COM | 747525103 |
| SLF | Sun Life Financial Inc | 163,200 | $5.029M | 0.0% | $28.41 | +12.4% | Call | 866796105 |
| — | Valeant Pharmaceuticals International Inc | 25,400 | $5.018M | 0.0% | $87.41 | — | Put | 91911K102 |
| ABBV | ABBVIE INC | 82,877 | $4.851M | 0.0% | $31.89 | +21.8% | COM | 00287Y109 |
| TECK | Teck Resources Ltd | 352,000 | $4.83M | 0.0% | $32.29 | -56.4% | Put | 878742204 |
| MA | MasterCard Inc | 55,909 | $4.83M | 0.0% | $71.02 | +14.4% | COM | 57636Q104 |
| FNV | FRANCO-NEVADA CORP | 98,084 | $4.753M | 0.0% | $42.87 | +7.4% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 169,600 | $4.725M | 0.0% | $21.47 | +18.2% | Call | 008474108 |
| VET | Vermilion Energy Inc | 107,900 | $4.536M | 0.0% | $51.41 | -14.5% | Call | 923725105 |
| — | SILVER STANDARD RES INC | 995,513 | $4.496M | 0.0% | $7.68 | — | COM | 82823L106 |
| ENB | Enbridge Inc | 92,600 | $4.483M | 0.0% | $22.86 | +14.2% | Put | 29250N105 |
| TXN | TEXAS INSTRUMENTS INC | 76,056 | $4.349M | 0.0% | $31.22 | +33.7% | COM | 882508104 |
| — | Invesco Mortgage Capital Inc | 277,300 | $4.306M | 0.0% | $15.46 | — | COM | 46131B100 |
| MEOH | METHANEX CORP | 79,335 | $4.248M | 0.0% | $47.11 | +6.4% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 98,892 | $4.158M | 0.0% | $51.41 | -14.5% | COM | 923725105 |
| — | TIME WARNER INC | 49,107 | $4.147M | 0.0% | $73.35 | — | COM | 887317303 |
| LLY | Eli Lilly & Co | 56,399 | $4.097M | 0.0% | $48.13 | +21.8% | COM | 532457108 |
| BB | BlackBerry Ltd | 450,900 | $4.024M | 0.0% | $9.19 | +10.5% | Call | 09228F103 |
| BMY | Bristol-Myers Squibb Co | 62,286 | $4.018M | 0.0% | $34.49 | +26.0% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 143,700 | $4.004M | 0.0% | $21.47 | +18.2% | Put | 008474108 |
| MO | ALTRIA GROUP INC | 79,471 | $3.975M | 0.0% | $19.71 | +32.8% | COM | 02209S103 |
| — | TALISMAN ENERGY INC | 513,500 | $3.943M | 0.0% | $12.08 | — | Call | 87425E103 |
| GPRO | GoPro Inc | 90,000 | $3.907M | 0.0% | $59.80 | -21.1% | Put | 38268T103 |
| CME | CME GROUP INC | 40,169 | $3.804M | 0.0% | $44.67 | +36.3% | COM | 12572Q105 |
| — | Enerplus Corp | 374,500 | $3.793M | 0.0% | $14.73 | — | Call | 292766102 |
| FNV | Franco-Nevada Corp | 77,600 | $3.761M | 0.0% | $42.87 | +7.4% | Put | 351858105 |
| PBA | Pembina Pipeline Corp | 118,200 | $3.737M | 0.0% | $18.71 | -3.2% | Call | 706327103 |
| BAX | BAXTER INTERNATIONAL INC | 53,079 | $3.635M | 0.0% | $32.29 | -2.0% | COM | 071813109 |
| — | Encana Corp | 325,500 | $3.634M | 0.0% | $19.05 | — | Call | 292505104 |
| — | Encana Corp | 325,400 | $3.633M | 0.0% | $19.05 | — | Put | 292505104 |
| GIL | Gildan Activewear Inc | 120,400 | $3.549M | 0.0% | $20.23 | +22.9% | Put | 375916103 |
| CAE | CAE INC | 302,091 | $3.524M | 0.0% | $10.61 | +6.2% | COM | 124765108 |
| SLF | Sun Life Financial Inc | 112,500 | $3.466M | 0.0% | $28.41 | +12.4% | Put | 866796105 |
| EMR | EMERSON ELECTRIC CO | 61,074 | $3.458M | 0.0% | $41.44 | +4.7% | COM | 291011104 |
| MGA | Magna International Inc | 64,400 | $3.447M | 0.0% | $36.60 | +3.0% | Put | 559222401 |
| — | Kellogg Co | 51,343 | $3.385M | 0.0% | $40.38 | +3.3% | COM | 487836108 |
| BTE | Baytex Energy Corp | 213,600 | $3.378M | 0.0% | $25.22 | -42.3% | Put | 07317Q105 |
| MEOH | Methanex Corp | 62,900 | $3.367M | 0.0% | $47.11 | +6.4% | Put | 59151K108 |
| AMGN | AMGEN INC | 21,032 | $3.362M | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| — | CENTURYLINK INC | 93,526 | $3.231M | 0.0% | $34.63 | — | COM | 156700106 |
| DUK | Duke Energy Corp | 42,003 | $3.225M | 0.0% | $45.59 | +13.6% | COM | 26441C204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 130,000 | $3.216M | 0.0% | $24.74 | — | COM | 29336U107 |
| TECK | Teck Resources Ltd | 234,100 | $3.212M | 0.0% | $32.29 | -56.4% | Call | 878742204 |
| — | Actavis plc | 10,740 | $3.196M | 0.0% | $227.76 | — | COM | G0083B108 |
| CCJ | Cameco Corp | 228,200 | $3.18M | 0.0% | $18.21 | -26.7% | Put | 13321L108 |
| CSX | CSX Corp | 95,415 | $3.16M | 0.0% | $6.83 | +42.1% | COM | 126408103 |
| STN | STANTEC INC | 131,397 | $3.144M | 0.0% | $32.83 | — | COM | 85472N109 |
| QSR | Restaurant Brands International Inc | 81,800 | $3.136M | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,609 | $3.1M | 0.0% | $84.68 | — | COM | 931427108 |
| — | BLACKROCK INC | 8,445 | $3.089M | 0.0% | $297.30 | — | COM | 09247X101 |
| USB | U.S. BANCORP | 70,462 | $3.077M | 0.0% | $26.34 | +13.1% | COM | 902973304 |
| MDT | Medtronic PLC | 39,196 | $3.057M | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| BTE | Baytex Energy Corp | 190,500 | $3.013M | 0.0% | $25.22 | -42.3% | Call | 07317Q105 |
| OTEX | Open Text Corp | 56,604 | $2.988M | 0.0% | $15.89 | +41.8% | COM | 683715106 |
| FNV | Franco-Nevada Corp | 61,600 | $2.985M | 0.0% | $42.87 | +7.4% | Call | 351858105 |
| BDX | Becton Dickinson and Co | 20,536 | $2.949M | 0.0% | $107.84 | +9.9% | COM | 075887109 |
| MEOH | Methanex Corp | 55,000 | $2.945M | 0.0% | $47.11 | +6.4% | Call | 59151K108 |
| — | Silver Wheaton Corp | 153,500 | $2.916M | 0.0% | $30.25 | — | Call | 828336107 |
| — | EMC Corp/MA | 109,239 | $2.792M | 0.0% | $26.23 | — | COM | 268648102 |
| VET | Vermilion Energy Inc | 65,900 | $2.771M | 0.0% | $51.41 | -14.5% | Put | 923725105 |
| F | Ford Motor Co | 171,587 | $2.769M | 0.0% | $9.11 | -3.1% | COM | 345370860 |
| BB | BlackBerry Ltd | 309,100 | $2.759M | 0.0% | $9.19 | +10.5% | Put | 09228F103 |
| — | Monsanto Co | 24,501 | $2.757M | 0.0% | $114.78 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 75,109 | $2.68M | 0.0% | $24.03 | +11.0% | COM | 617446448 |
| XLB | Materials Select Sector SPDR Fund | 54,839 | $2.675M | 0.0% | $49.57 | — | COM | 81369Y100 |
| LOW | LOWE'S COMPANIES | 35,860 | $2.668M | 0.0% | $40.41 | +45.9% | COM | 548661107 |
| — | CRESCENT POINT ENERGY CORP | 118,331 | $2.638M | 0.0% | $23.60 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 256,220 | $2.596M | 0.0% | $14.73 | — | COM | 292766102 |
| — | FIRSTSERVICE CORP SV | 40,103 | $2.595M | 0.0% | $33.33 | — | COM | 33761N109 |
| — | Hewlett-Packard Co | 83,153 | $2.591M | 0.0% | $33.06 | — | COM | 428236103 |
| — | Dow Chemical Co/The | 54,000 | $2.591M | 0.0% | $50.07 | — | Call | 260543103 |
| — | DIRECTV | 30,359 | $2.584M | 0.0% | $67.83 | — | COM | 25490A309 |
| TGT | TARGET CORP | 30,896 | $2.536M | 0.0% | $44.51 | +25.8% | COM | 87612E106 |
| — | FirstService Corp/Canada | 39,000 | $2.524M | 0.0% | $33.33 | — | Put | 33761N109 |
| CCJ | Cameco Corp | 178,200 | $2.483M | 0.0% | $18.21 | -26.7% | Call | 13321L108 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,333 | $2.469M | 0.0% | $124.23 | — | COM | 25243Q205 |
| HAL | Halliburton Co | 55,782 | $2.447M | 0.0% | $47.69 | -29.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 28,920 | $2.413M | 0.0% | $63.61 | -3.6% | COM | 806857108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 19,788 | $2.412M | 0.0% | $115.38 | — | COM | 03524A108 |
| DE | Deere & Co | 27,451 | $2.407M | 0.0% | $69.73 | +4.7% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 30,701 | $2.394M | 0.0% | $40.98 | +29.4% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 12,679 | $2.384M | 0.0% | $136.80 | +9.5% | COM | 38141G104 |
| IVZ | INVESCO LIMITED | 59,862 | $2.376M | 0.0% | $17.94 | +34.6% | COM | G491BT108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,261 | $2.355M | 0.0% | $59.55 | -6.3% | COM | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 22,552 | $2.352M | 0.0% | $64.22 | +13.7% | COM | 438516106 |
| DHR | DANAHER CORP | 27,598 | $2.343M | 0.0% | $30.27 | +15.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 37,522 | $2.336M | 0.0% | $45.88 | -0.7% | COM | 20825C104 |
| — | Thomson Reuters Corp | 57,500 | $2.331M | 0.0% | $32.51 | — | Put | 884903105 |
| STN | Stantec Inc | 96,000 | $2.297M | 0.0% | $32.83 | — | Put | 85472N109 |
| — | BB&T Corp | 57,926 | $2.258M | 0.0% | $38.85 | — | COM | 054937107 |
| — | TIME WARNER CABLE INC | 14,754 | $2.211M | 0.0% | $139.97 | — | COM | 88732J207 |
| NKE | NIKE Inc | 21,898 | $2.197M | 0.0% | $32.39 | +28.7% | COM | 654106103 |
| — | Symantec Corp | 93,109 | $2.176M | 0.0% | $24.44 | — | COM | 871503108 |
| LMT | LOCKHEED MARTIN CORP | 10,557 | $2.142M | 0.0% | $111.90 | +31.5% | COM | 539830109 |
| IP | International Paper Co | 38,378 | $2.129M | 0.0% | $27.64 | +18.5% | COM | 460146103 |
| FDX | FedEx Corp | 12,864 | $2.128M | 0.0% | $112.32 | +31.6% | COM | 31428X106 |
| — | Brookfield Property Partners LP | 86,541 | $2.12M | 0.0% | $19.13 | — | COM | G16249107 |
| SBUX | Starbucks Corp | 22,323 | $2.114M | 0.0% | $30.63 | +17.9% | COM | 855244109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 19,000 | $2.101M | 0.0% | $124.23 | — | Call | 25243Q205 |
| — | DISCOVER FINANCIAL SERVICES | 36,564 | $2.06M | 0.0% | $52.22 | — | COM | 254709108 |
| ELV | ANTHEM INC | 13,338 | $2.059M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| UPS | United Parcel Service Inc | 21,165 | $2.052M | 0.0% | $66.54 | +4.3% | COM | 911312106 |
| FISV | FISERV INC | 25,515 | $2.026M | 0.0% | $26.29 | +45.0% | COM | 337738108 |
| — | Shaw Communications Inc | 90,200 | $2.024M | 0.0% | $24.73 | — | Call | 82028K200 |
| — | Dow Chemical Co/The | 40,767 | $1.956M | 0.0% | $50.07 | — | COM | 260543103 |
| RCI | Rogers Communications Inc | 58,000 | $1.941M | 0.0% | $46.97 | -23.2% | Put | 775109200 |
| — | KRAFT FOODS GROUP INC | 22,192 | $1.933M | 0.0% | $54.50 | — | COM | 50076Q106 |
| COST | COSTCO WHOLESALE CORP | 12,701 | $1.924M | 0.0% | $101.63 | +19.0% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 47,405 | $1.908M | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,985 | $1.883M | 0.0% | $63.52 | +6.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC | 13,673 | $1.837M | 0.0% | $106.19 | +17.5% | COM | 883556102 |
| — | National Oilwell Varco Inc | 36,717 | $1.835M | 0.0% | $74.15 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,709 | $1.83M | 0.0% | $25.23 | +12.3% | COM | 609207105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 15,000 | $1.829M | 0.0% | $115.38 | — | Put | 03524A108 |
| — | PENGROWTH ENERGY CORP | 587,949 | $1.764M | 0.0% | $5.48 | — | COM | 70706P104 |
| — | United Technologies Corp | 15,000 | $1.758M | 0.0% | $98.87 | — | Call | 913017109 |
| CAT | CATERPILLAR INC | 21,678 | $1.735M | 0.0% | $68.24 | -7.5% | COM | 149123101 |
| SO | Southern Co/The | 38,590 | $1.709M | 0.0% | $26.97 | +11.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 17,542 | $1.704M | 0.0% | $55.24 | +34.9% | COM | 452308109 |
| — | Twenty-First Century Fox Inc | 50,292 | $1.702M | 0.0% | $35.63 | — | COM | 90130A101 |
| AZO | AUTOZONE INC | 2,484 | $1.694M | 0.0% | $563.65 | +11.4% | COM | 053332102 |
| GM | GENERAL MOTORS CO | 44,768 | $1.679M | 0.0% | $26.09 | +7.9% | COM | 37045V100 |
| — | PRAXAIR INC | 13,878 | $1.676M | 0.0% | $128.77 | — | COM | 74005P104 |
| SPG | Simon Property Group Inc | 8,550 | $1.673M | 0.0% | $93.66 | +20.8% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,922 | $1.671M | 0.0% | $56.29 | +14.2% | COM | 693475105 |
| WHR | Whirlpool Corp | 8,213 | $1.659M | 0.0% | $156.22 | +30.0% | COM | 963320106 |
| KMB | Kimberly-Clark Corp | 15,293 | $1.638M | 0.0% | $68.08 | +12.1% | COM | 494368103 |
| KR | KROGER CO | 21,214 | $1.626M | 0.0% | $17.91 | +61.4% | COM | 501044101 |
| UNP | Union Pacific Corp | 15,000 | $1.625M | 0.0% | $74.49 | +23.3% | Put | 907818108 |
| ACN | Accenture PLC | 17,277 | $1.619M | 0.0% | $66.02 | +13.0% | COM | G1151C101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 39,537 | $1.616M | 0.0% | $41.99 | — | COM | 922042858 |
| IMO | Imperial Oil Ltd | 40,500 | $1.616M | 0.0% | $32.89 | -7.2% | Put | 453038408 |
| — | L BRANDS INC | 16,797 | $1.584M | 0.0% | $56.65 | — | COM | 501797104 |
| TJX | TJX COMPANIES INC | 22,428 | $1.571M | 0.0% | $25.69 | +14.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 15,250 | $1.569M | 0.0% | $71.96 | +17.0% | COM | 655844108 |
| FCX | FREEPORT MCMORAN INC | 80,890 | $1.533M | 0.0% | $26.67 | -33.9% | COM | 35671D857 |
| TU | TELUS Corp | 45,600 | $1.515M | 0.0% | $17.15 | +0.8% | Put | 87971M103 |
| COF | Capital One Financial Corp | 18,955 | $1.494M | 0.0% | $61.43 | +5.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 14,277 | $1.485M | 0.0% | $16.86 | +17.9% | COM | 65339F101 |
| MCK | McKesson Corp | 6,404 | $1.449M | 0.0% | $167.31 | +22.1% | COM | 58155Q103 |
| INTU | INTUIT INC | 14,846 | $1.439M | 0.0% | $62.40 | +36.5% | COM | 461202103 |
| TER | TERADYNE INC | 76,000 | $1.432M | 0.0% | $17.99 | -0.9% | COM | 880770102 |
| APD | Air Products & Chemicals Inc | 9,470 | $1.432M | 0.0% | $96.23 | +10.0% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,504 | $1.43M | 0.0% | $35.89 | +30.0% | COM | 571748102 |
| — | Precision Drilling Corp | 221,000 | $1.404M | 0.0% | $8.46 | — | Call | 74022D308 |
| — | McGraw Hill Financial Inc | 13,418 | $1.387M | 0.0% | $65.50 | — | COM | 580645109 |
| F | Ford Motor Co | 85,600 | $1.382M | 0.0% | $9.11 | -3.1% | Put | 345370860 |
| COP | ConocoPhillips | 22,000 | $1.37M | 0.0% | $45.88 | -0.7% | Call | 20825C104 |
| PPG | PPG INDUSTRIES INC | 5,957 | $1.344M | 0.0% | $80.87 | +16.7% | COM | 693506107 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,051 | $1.287M | 0.0% | $79.74 | — | COM | 66987V109 |
| STN | Stantec Inc | 53,600 | $1.283M | 0.0% | $32.83 | — | Call | 85472N109 |
| ADI | Analog Devices Inc | 20,000 | $1.26M | 0.0% | $41.11 | +10.5% | Put | 032654105 |
| INTC | Intel Corp | 40,000 | $1.251M | 0.0% | $20.55 | +26.6% | Call | 458140100 |
| — | Silver Wheaton Corp | 65,300 | $1.24M | 0.0% | $30.25 | — | Put | 828336107 |
| — | PRECISION CASTPARTS CORP | 5,899 | $1.239M | 0.0% | $249.20 | — | COM | 740189105 |
| GD | General Dynamics Corp | 9,067 | $1.23M | 0.0% | $89.61 | +20.9% | COM | 369550108 |
| VLO | Valero Energy Corp | 19,100 | $1.215M | 0.0% | $31.26 | +16.9% | Call | 91913Y100 |
| LYB | LyondellBasell Industries NV | 13,813 | $1.212M | 0.0% | $46.85 | -0.3% | COM | N53745100 |
| D | DOMINION RESOURCES INC | 16,977 | $1.203M | 0.0% | $42.13 | +10.6% | COM | 25746U109 |
| PBA | Pembina Pipeline Corp | 38,000 | $1.201M | 0.0% | $18.71 | -3.2% | Put | 706327103 |
| — | LORILLARD INC | 18,292 | $1.195M | 0.0% | $52.53 | — | COM | 544147101 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,888 | $1.179M | 0.0% | $35.23 | — | COM | 52729N308 |
| NVO | NOVO-NORDISK A/S ADR | 22,000 | $1.174M | 0.0% | $56.16 | — | COM | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,814 | $1.158M | 0.0% | $78.22 | +53.2% | COM | 92532F100 |
| CRM | salesforce.com inc | 16,642 | $1.112M | 0.0% | $55.92 | +9.6% | COM | 79466L302 |
| — | Google Inc | 2,000 | $1.109M | 0.0% | $724.24 | — | Call | 38259P508 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $1.101M | 0.0% | $37.33 | +9.1% | COM | 517834107 |
| AMT | American Tower Corp | 11,622 | $1.094M | 0.0% | $68.07 | +9.6% | COM | 03027X100 |
| KMI | Kinder Morgan Inc/DE | 25,695 | $1.081M | 0.0% | $22.42 | +6.5% | COM | 49456B101 |
| — | Precision Drilling Corp | 167,100 | $1.062M | 0.0% | $8.46 | — | Put | 74022D308 |
| — | AETNA INC | 9,938 | $1.058M | 0.0% | $78.79 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 13,436 | $1.056M | 0.0% | $47.36 | +4.0% | COM | 718546104 |
| — | PENN WEST PETROLEUM LTD | 637,752 | $1.053M | 0.0% | $10.78 | — | COM | 707887105 |
| CTSH | Cognizant Technology Solutions Corp | 16,767 | $1.046M | 0.0% | $43.46 | +20.3% | COM | 192446102 |
| — | PROGRESSIVE WASTE SOLS LT | 35,536 | $1.044M | 0.0% | $23.99 | — | COM | 74339G101 |
| — | UNILEVER PLC-SPONSORED ADR | 25,000 | $1.043M | 0.0% | $39.10 | — | Put | 904767704 |
| ALL | Allstate Corp/The | 14,654 | $1.043M | 0.0% | $51.69 | +7.7% | COM | 020002101 |
| AAL | American Airlines Group Inc | 19,728 | $1.041M | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 15,094 | $1.04M | 0.0% | $53.40 | — | COM | 761713106 |
| DVN | Devon Energy Corp | 17,232 | $1.039M | 0.0% | $41.48 | +0.2% | COM | 25179M103 |
| DLTR | Dollar Tree Inc | 12,700 | $1.031M | 0.0% | $52.30 | +45.1% | Put | 256746108 |
| DAL | Delta Air Lines Inc | 22,671 | $1.019M | 0.0% | $31.27 | +30.0% | COM | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 9,401 | $1.017M | 0.0% | $73.59 | +14.1% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 11,040 | $1.012M | 0.0% | $68.18 | -2.9% | COM | 26875P101 |
| — | Cigna Corp | 7,808 | $1.011M | 0.0% | $94.52 | — | COM | 125509109 |
| — | Nevsun Resources Ltd | 300,000 | $1.011M | 0.0% | $3.69 | — | Call | 64156L101 |
| — | ACE Ltd | 9,003 | $1.004M | 0.0% | $109.63 | — | COM | H0023R105 |
| PRU | Prudential Financial Inc | 12,487 | $1.003M | 0.0% | $52.38 | -3.6% | COM | 744320102 |
| — | JOHNSON CONTROLS INC | 19,779 | $998K | 0.0% | $48.01 | — | COM | 478366107 |
| — | ISHARES MSCI JAPAN ETF | 79,394 | $995K | 0.0% | $11.98 | — | COM | 464286848 |
| SCHW | Charles Schwab Corp/The | 32,408 | $987K | 0.0% | $22.98 | +10.5% | COM | 808513105 |
| ECL | ECOLAB INC | 8,483 | $970K | 0.0% | $91.86 | +5.8% | COM | 278865100 |
| ADBE | Adobe Systems Inc | 13,089 | $968K | 0.0% | $64.09 | +16.4% | COM | 00724F101 |
| — | Alexion Pharmaceuticals Inc | 5,560 | $964K | 0.0% | $185.06 | — | COM | 015351109 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 21,049 | $958K | 0.0% | $39.31 | — | COM | G16252101 |
| NOC | NORTHROP GRUMMAN CORP | 5,957 | $958K | 0.0% | $99.69 | +34.2% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 16,731 | $947K | 0.0% | $34.19 | +7.2% | COM | 370334104 |
| — | L Brands Inc | 10,000 | $943K | 0.0% | $56.65 | — | Put | 501797104 |
| MCO | Moody's Corp | 9,066 | $941K | 0.0% | $66.31 | +30.5% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 15,736 | $939K | 0.0% | $64.84 | — | COM | 780259206 |
| YUM | Yum! Brands Inc | 11,913 | $938K | 0.0% | $38.94 | +14.4% | COM | 988498101 |
| — | Enerplus Corp | 92,400 | $936K | 0.0% | $14.73 | — | Put | 292766102 |
| — | CBS Corp | 15,283 | $927K | 0.0% | $59.18 | — | COM | 124857202 |
| — | RAYTHEON COMPANY | 8,453 | $923K | 0.0% | $100.20 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 22,600 | $919K | 0.0% | $29.42 | +26.6% | Put | 594918104 |
| — | ISHARES MSCI UK ETF NEW | 51,046 | $919K | 0.0% | $18.99 | — | COM | 46434V548 |
| REGN | Regeneron Pharmaceuticals Inc | 2,029 | $916K | 0.0% | $343.94 | +22.5% | COM | 75886F107 |
| IAG | IAMGOLD Corp | 489,970 | $913K | 0.0% | $6.45 | -61.9% | COM | 450913108 |
| STT | STATE STREET CORP | 12,325 | $906K | 0.0% | $48.18 | +14.5% | COM | 857477103 |
| ADI | Analog Devices Inc | 14,371 | $905K | 0.0% | $41.11 | +10.5% | COM | 032654105 |
| SYY | Sysco Corp | 23,932 | $903K | 0.0% | $25.15 | +17.4% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 9,639 | $898K | 0.0% | $59.98 | +17.4% | COM | 372460105 |
| — | Avago Technologies Ltd | 7,057 | $896K | 0.0% | $87.60 | — | COM | Y0486S104 |
| — | GRAN TIERRA ENERGY INC | 327,683 | $895K | 0.0% | $5.18 | — | COM | 38500T101 |
| GLW | CORNING INC | 39,453 | $895K | 0.0% | $13.67 | +30.4% | COM | 219350105 |
| — | Progressive Waste Solutions Ltd | 30,400 | $893K | 0.0% | $23.99 | — | Put | 74339G101 |
| WKC | WORLD FUEL SERVICES CORP | 15,515 | $892K | 0.0% | $44.22 | +17.4% | COM | 981475106 |
| BEN | FRANKLIN RESOURCES INC | 17,365 | $891K | 0.0% | $32.29 | -0.0% | COM | 354613101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 7,571 | $889K | 0.0% | $62.32 | +39.6% | COM | 459506101 |
| EFA | ISHARES MSCI EAFE ETF | 13,826 | $887K | 0.0% | $62.54 | — | COM | 464287465 |
| — | Eldorado Gold Corp | 193,300 | $887K | 0.0% | $9.29 | — | Call | 284902103 |
| ETN | Eaton Corp PLC | 13,054 | $887K | 0.0% | $52.59 | -0.1% | COM | G29183103 |
| DLTR | DOLLAR TREE INC | 10,845 | $880K | 0.0% | $52.30 | +45.1% | COM | 256746108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,078 | $879K | 0.0% | $31.49 | +56.6% | COM | 70959W103 |
| GPRO | GoPro Inc | 20,200 | $877K | 0.0% | $59.80 | -21.1% | COM | 38268T103 |
| — | UNITS-GRANITE REIT-STAPLE | 25,036 | $874K | 0.0% | $36.82 | — | COM | 387437114 |
| — | Anadarko Petroleum Corp | 10,411 | $863K | 0.0% | $82.47 | — | COM | 032511107 |
| HUM | HUMANA INC | 4,815 | $858K | 0.0% | $105.26 | +37.9% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,581 | $836K | 0.0% | $36.10 | +8.7% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLINES CO | 18,863 | $836K | 0.0% | $25.08 | +53.9% | COM | 844741108 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 10,360 | $834K | 0.0% | $67.92 | — | COM | 921908844 |
| — | GLAXOSMITHKLINE PLC ADR | 17,995 | $830K | 0.0% | $49.11 | — | COM | 37733W105 |
| ADM | Archer-Daniels-Midland Co | 17,446 | $827K | 0.0% | $36.02 | -4.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 12,994 | $827K | 0.0% | $31.26 | +16.9% | COM | 91913Y100 |
| SHW | Sherwin-Williams Co/The | 2,894 | $823K | 0.0% | $60.47 | +39.2% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 9,080 | $820K | 0.0% | $52.02 | +22.3% | COM | 14149Y108 |
| AME | AMETEK INC | 15,471 | $812K | 0.0% | $47.10 | +0.9% | COM | 031100100 |
| MU | Micron Technology Inc | 29,631 | $804K | 0.0% | $26.78 | +8.9% | COM | 595112103 |
| — | TE Connectivity Ltd | 11,173 | $800K | 0.0% | $59.96 | — | COM | H84989104 |
| EXC | Exelon Corp | 23,650 | $795K | 0.0% | $15.78 | +6.7% | COM | 30161N101 |
| PSA | Public Storage | 3,993 | $787K | 0.0% | $110.12 | +17.4% | COM | 74460D109 |
| — | Tekmira Pharmaceuticals Corp | 45,000 | $786K | 0.0% | $17.46 | — | Put | 87911B209 |
| EQR | Equity Residential | 10,006 | $779K | 0.0% | $35.62 | +27.2% | COM | 29476L107 |
| AMAT | APPLIED MATERIALS INC | 34,485 | $778K | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 9,591 | $777K | 0.0% | $50.17 | +8.8% | COM | 74144T108 |
| AFL | Aflac Inc | 12,072 | $773K | 0.0% | $22.70 | +4.0% | COM | 001055102 |
| — | PRECISION DRILLING CORP | 121,221 | $769K | 0.0% | $8.46 | — | COM | 74022D308 |
| — | Progressive Waste Solutions Ltd | 26,200 | $769K | 0.0% | $23.99 | — | Call | 74339G101 |
| TAC | TransAlta Corp | 82,000 | $760K | 0.0% | $15.00 | -39.4% | Put | 89346D107 |
| SYK | Stryker Corp | 8,230 | $759K | 0.0% | $71.70 | +14.3% | COM | 863667101 |
| AEP | American Electric Power Co Inc | 13,467 | $758K | 0.0% | $38.58 | +4.6% | COM | 025537101 |
| CCI | Crown Castle International Corp | 9,183 | $758K | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | Yamana Gold Inc | 211,300 | $757K | 0.0% | $14.05 | — | Call | 98462Y100 |
| — | Catamaran Corp | 12,700 | $756K | 0.0% | $49.99 | — | Call | 148887102 |
| PCG | PG & E CORPORATION | 14,169 | $752K | 0.0% | $40.24 | +24.1% | COM | 69331C108 |
| — | MARKIT LIMITED | 27,700 | $745K | 0.0% | $24.33 | — | COM | G58249106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 7,105 | $745K | 0.0% | $58.07 | — | COM | 87264S106 |
| — | Health Care REIT Inc | 9,612 | $744K | 0.0% | $66.64 | — | COM | 42217K106 |
| PAAS | Pan American Silver Corp | 84,500 | $742K | 0.0% | $15.42 | -33.4% | Call | 697900108 |
| — | UNILEVER PLC SPON ADR | 17,770 | $741K | 0.0% | $39.10 | — | COM | 904767704 |
| — | Aon PLC | 7,708 | $741K | 0.0% | $90.15 | — | COM | G0408V102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,659 | $727K | 0.0% | $37.70 | — | COM | 500472303 |
| AEE | Ameren Corp | 17,141 | $724K | 0.0% | $30.20 | +3.3% | COM | 023608102 |
| — | TOTAL S.A. SPONSORED ADR | 14,575 | $724K | 0.0% | $51.13 | — | COM | 89151E109 |
| CNK | CINEMARK HOLDINGS INC | 15,850 | $714K | 0.0% | $25.84 | +27.4% | COM | 17243V102 |
| VFC | VF Corp | 9,417 | $709K | 0.0% | $60.74 | +14.0% | COM | 918204108 |
| — | ALAMOS GOLD INC | 119,100 | $698K | 0.0% | $7.15 | — | COM | 011527108 |
| SRE | Sempra Energy | 6,369 | $694K | 0.0% | $35.16 | +11.4% | COM | 816851109 |
| NFLX | Netflix Inc | 1,664 | $693K | 0.0% | $5.84 | +3.9% | COM | 64110L106 |
| — | NATIONAL GRID PLC SP ADR | 10,627 | $687K | 0.0% | $60.18 | — | COM | 636274300 |
| — | Viacom Inc | 10,044 | $686K | 0.0% | $80.93 | — | COM | 92553P201 |
| PAAS | PAN AMERICAN SILVER CORP | 77,007 | $676K | 0.0% | $15.42 | -33.4% | COM | 697900108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,135 | $672K | 0.0% | $90.49 | +15.6% | COM | 03076C106 |
| — | TAHOE RES INC | 61,506 | $668K | 0.0% | $17.75 | — | COM | 873868103 |
| VTR | Ventas Inc | 9,099 | $664K | 0.0% | $45.04 | +18.6% | COM | 92276F100 |
| — | Bed Bath & Beyond Inc | 8,605 | $661K | 0.0% | $76.11 | — | COM | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003 | $653K | 0.0% | $11.02 | +23.8% | COM | 169656105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 15,343 | $653K | 0.0% | $53.33 | — | COM | 404280406 |
| COR | AmerisourceBergen Corp | 5,738 | $652K | 0.0% | $56.71 | +30.4% | COM | 03073E105 |
| BSX | Boston Scientific Corp | 36,596 | $650K | 0.0% | $12.42 | +27.2% | COM | 101137107 |
| — | Broadcom Corp | 14,993 | $649K | 0.0% | $37.62 | — | COM | 111320107 |
| — | Tekmira Pharmaceuticals Corp | 37,000 | $646K | 0.0% | $17.46 | — | COM | 87911B209 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $645K | 0.0% | $33.59 | — | COM | 464288448 |
| CMI | Cummins Inc | 4,632 | $642K | 0.0% | $96.27 | +8.9% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC | 11,844 | $642K | 0.0% | $33.77 | +27.3% | COM | 94106L109 |
| — | Chubb Corp/The | 6,350 | $642K | 0.0% | $99.95 | — | COM | 171232101 |
| PRGO | Perrigo Co PLC | 3,873 | $641K | 0.0% | $155.94 | +2.3% | COM | G97822103 |
| WDC | WESTERN DIGITAL CORP | 7,043 | $641K | 0.0% | $53.66 | +22.0% | COM | 958102105 |
| ZTS | Zoetis Inc | 13,823 | $640K | 0.0% | $33.38 | +24.2% | COM | 98978V103 |
| ETR | Entergy Corp | 8,215 | $637K | 0.0% | $24.51 | +8.7% | COM | 29364G103 |
| — | Delphi Automotive PLC | 7,984 | $637K | 0.0% | $67.47 | — | COM | G27823106 |
| — | Hess Corp | 9,321 | $633K | 0.0% | $75.88 | — | COM | 42809H107 |
| — | Valeant Pharmaceuticals International Inc | 3,200 | $633K | 0.0% | $87.41 | — | Call | 91911K102 |
| AVB | AvalonBay Communities Inc | 3,632 | $633K | 0.0% | $108.21 | +11.0% | COM | 053484101 |
| DG | Dollar General Corp | 8,346 | $629K | 0.0% | $53.69 | +14.6% | COM | 256677105 |
| HBM | HUDBAY MINERALS INC | 76,770 | $628K | 0.0% | $9.88 | -19.8% | COM | 443628102 |
| — | TURQUOISE HILL RES LTD | 200,705 | $627K | 0.0% | $6.10 | — | COM | 900435108 |
| MPC | MARATHON PETROLEUM CORP | 6,118 | $627K | 0.0% | $30.38 | +13.2% | COM | 56585A102 |
| — | BlackRock Inc | 1,700 | $622K | 0.0% | $297.30 | — | Call | 09247X101 |
| PPL | PPL Corp | 18,345 | $617K | 0.0% | $18.47 | +6.8% | COM | 69351T106 |
| PCAR | PACCAR Inc | 9,751 | $616K | 0.0% | $26.54 | +6.2% | COM | 693718108 |
| PLD | Prologis Inc | 14,086 | $614K | 0.0% | $28.38 | +11.8% | COM | 74340W103 |
| — | Cerner Corp | 8,386 | $614K | 0.0% | $60.38 | — | COM | 156782104 |
| CAG | CONAGRA FOODS INC | 16,715 | $611K | 0.0% | $17.52 | +8.4% | COM | 205887102 |
| HCA | HCA HOLDINGS INC | 8,098 | $609K | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| M | Macy's Inc | 9,368 | $608K | 0.0% | $55.47 | +16.0% | COM | 55616P104 |
| ORLY | O'Reilly Automotive Inc | 2,796 | $605K | 0.0% | $10.28 | +30.7% | COM | 67103H107 |
| ROST | Ross Stores Inc | 5,693 | $600K | 0.0% | $35.59 | +25.0% | COM | 778296103 |
| SNY | SANOFI SPON ADR | 12,052 | $596K | 0.0% | $52.29 | — | COM | 80105N105 |
| CCL | Carnival Corp | 12,389 | $593K | 0.0% | $32.51 | +18.5% | COM | 143658300 |
| — | SunTrust Banks Inc | 14,427 | $593K | 0.0% | $39.71 | — | COM | 867914103 |
| BXP | Boston Properties Inc | 4,213 | $592K | 0.0% | $72.03 | +25.8% | COM | 101121101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,650 | $592K | 0.0% | $70.28 | — | COM | 046353108 |
| — | Ritchie Bros Auctioneers Inc | 23,600 | $588K | 0.0% | $19.22 | — | COM | 767744105 |
| PEG | Public Service Enterprise Group Inc | 13,922 | $584K | 0.0% | $24.70 | +15.4% | COM | 744573106 |
| SLB | Schlumberger Ltd | 6,900 | $576K | 0.0% | $63.61 | -3.6% | Call | 806857108 |
| MRK | Merck & Co Inc | 10,000 | $575K | 0.0% | $32.12 | +25.5% | Put | 58933Y105 |
| NWL | NEWELL RUBBERMAID INC | 14,415 | $563K | 0.0% | $19.15 | +31.9% | COM | 651229106 |
| — | Xerox Corp | 43,753 | $562K | 0.0% | $11.73 | — | COM | 984121103 |
| EIX | Edison International | 8,961 | $560K | 0.0% | $35.92 | +18.5% | COM | 281020107 |
| — | Mead Johnson Nutrition Co | 5,564 | $559K | 0.0% | $93.53 | — | COM | 582839106 |
| — | MONSTER BEVERAGE CORP | 4,022 | $557K | 0.0% | $90.74 | — | COM | 611740101 |
| ZBH | ZIMMER HOLDINGS INC | 4,733 | $556K | 0.0% | $88.52 | +17.9% | COM | 98956P102 |
| — | WESTPAC BANKING CORPORATION SP ADR | 18,554 | $555K | 0.0% | $52.13 | — | COM | 961214301 |
| — | ROCKWELL COLLINS INC | 5,740 | $554K | 0.0% | $79.13 | — | COM | 774341101 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,311 | $551K | 0.0% | $104.39 | — | COM | 110448107 |
| — | BlackRock Inc | 1,500 | $549K | 0.0% | $297.30 | — | Put | 09247X101 |
| PUK | PRUDENTIAL PLC ADR | 10,988 | $548K | 0.0% | $32.81 | — | COM | 74435K204 |
| — | HCP Inc | 12,673 | $548K | 0.0% | $40.83 | — | COM | 40414L109 |
| ED | Consolidated Edison Inc | 8,956 | $546K | 0.0% | $39.15 | +11.7% | COM | 209115104 |
| — | JARDEN CORP | 10,312 | $545K | 0.0% | $52.85 | — | COM | 471109108 |
| — | KANSAS CITY SOUTHERN | 5,337 | $545K | 0.0% | $117.77 | — | COM | 485170302 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 18,106 | $540K | 0.0% | $32.95 | — | COM | 464286806 |
| HIG | Hartford Financial Services Group Inc/The | 12,892 | $539K | 0.0% | $27.58 | +18.0% | COM | 416515104 |
| VNO | Vornado Realty Trust | 4,806 | $538K | 0.0% | $105.68 | — | COM | 929042109 |
| STZ | Constellation Brands Inc | 4,630 | $538K | 0.0% | $69.72 | +38.2% | COM | 21036P108 |
| FIS | Fidelity National Information Services Inc | 7,841 | $534K | 0.0% | $44.90 | +20.8% | COM | 31620M106 |
| MTB | M & T BANK CORP | 4,206 | $534K | 0.0% | $85.30 | +4.7% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 16,112 | $534K | 0.0% | $20.42 | +12.0% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 4,228 | $532K | 0.0% | $116.66 | +5.5% | COM | 983134107 |
| — | SPECTRA ENERGY CORP | 14,594 | $528K | 0.0% | $35.97 | — | COM | 847560109 |
| GWW | WW GRAINGER INC | 2,226 | $525K | 0.0% | $209.00 | -4.3% | COM | 384802104 |
| — | WHOLE FOODS MARKET INC | 10,053 | $524K | 0.0% | $52.51 | — | COM | 966837106 |
| SNX | SYNNEX CORP | 6,745 | $521K | 0.0% | $17.32 | +96.6% | COM | 87162W100 |
| SWKS | Skyworks Solutions Inc | 5,248 | $516K | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| WMB | Williams Cos Inc/The | 10,150 | $513K | 0.0% | $19.02 | +31.2% | COM | 969457100 |
| BFH | Alliance Data Systems Corp | 1,727 | $512K | 0.0% | $189.01 | +4.4% | COM | 018581108 |
| — | ALCOA INC | 39,666 | $512K | 0.0% | $15.79 | — | COM | 013817101 |
| — | General Growth Properties Inc | 17,281 | $511K | 0.0% | $24.90 | — | COM | 370023103 |
| EL | Estee Lauder Cos Inc/The | 6,135 | $510K | 0.0% | $63.28 | +8.3% | COM | 518439104 |
| ISRG | Intuitive Surgical Inc | 1,007 | $509K | 0.0% | $49.90 | +13.4% | COM | 46120E602 |
| — | St Jude Medical Inc | 7,737 | $506K | 0.0% | $64.17 | — | COM | 790849103 |
| EA | Electronic Arts Inc | 8,552 | $503K | 0.0% | $33.01 | +58.8% | COM | 285512109 |
| APH | Amphenol Corp | 8,532 | $503K | 0.0% | $11.51 | +9.7% | COM | 032095101 |
| TSCO | Tractor Supply Co | 5,846 | $498K | 0.0% | $11.23 | +26.9% | COM | 892356106 |
| — | Tyco International Plc | 11,553 | $497K | 0.0% | $43.02 | — | COM | G91442106 |
| — | Harris Corp | 6,264 | $494K | 0.0% | $62.65 | — | COM | 413875105 |
| — | Ingersoll-Rand PLC | 7,243 | $493K | 0.0% | $62.41 | — | COM | G47791101 |
| — | Eldorado Gold Corp | 106,700 | $489K | 0.0% | $9.29 | — | Put | 284902103 |
| XEL | Xcel Energy Inc | 13,917 | $484K | 0.0% | $21.67 | +16.9% | COM | 98389B100 |
| WPP | WPP PLC SPONSORED ADR | 4,240 | $482K | 0.0% | $111.31 | — | COM | 92937A102 |
| PH | PARKER HANNIFIN CORP | 4,053 | $481K | 0.0% | $98.82 | +2.5% | COM | 701094104 |
| — | COACH INC | 11,587 | $480K | 0.0% | $49.02 | — | COM | 189754104 |
| ROP | Roper Industries Inc | 2,760 | $475K | 0.0% | $133.72 | +13.4% | COM | 776696106 |
| ROK | Rockwell Automation Inc | 4,052 | $470K | 0.0% | $88.45 | +2.6% | COM | 773903109 |
| — | Seagate Technology PLC | 9,031 | $470K | 0.0% | $61.80 | — | COM | G7945M107 |
| STM | STMICROELECTRONICS N.V. | 50,613 | $469K | 0.0% | $9.27 | — | COM | 861012102 |
| EWQ | ISHARES MSCI FRANCE ETF | 18,017 | $468K | 0.0% | $27.78 | — | COM | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,043 | $466K | 0.0% | $37.00 | — | COM | 464286749 |
| NUE | Nucor Corp | 9,775 | $465K | 0.0% | $38.67 | -7.1% | COM | 670346105 |
| MOS | MOSAIC COMPANY | 10,053 | $463K | 0.0% | $36.93 | +6.3% | COM | 61945C103 |
| — | DENTSPLY INTERNATIONAL INC | 9,095 | $462K | 0.0% | $44.54 | — | COM | 249030107 |
| — | LINEAR TECHNOLOGY CORP | 9,829 | $460K | 0.0% | $43.96 | — | COM | 535678106 |
| MAR | Marriott International Inc/MD | 5,705 | $458K | 0.0% | $54.91 | +30.4% | COM | 571903202 |
| KLAC | KLA-Tencor Corp | 7,786 | $454K | 0.0% | $42.06 | +23.6% | COM | 482480100 |
| — | Sigma-Aldrich Corp | 3,285 | $454K | 0.0% | $103.27 | — | COM | 826552101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,658 | $449K | 0.0% | $47.23 | — | COM | 088606108 |
| PAYX | Paychex Inc | 8,989 | $446K | 0.0% | $31.29 | +11.7% | COM | 704326107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,468 | $445K | 0.0% | $69.63 | +10.2% | COM | 23918K108 |
| — | Tahoe Resources Inc | 41,000 | $445K | 0.0% | $17.75 | — | Put | 873868103 |
| NTRS | Northern Trust Corp | 6,387 | $444K | 0.0% | $45.30 | +12.9% | COM | 665859104 |
| ES | Eversource Energy | 8,714 | $440K | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | TIFFANY & CO | 4,995 | $439K | 0.0% | $90.85 | — | COM | 886547108 |
| — | ENDO INTERNATIONAL PLC | 4,887 | $438K | 0.0% | $89.63 | — | COM | G30401106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,602 | $438K | 0.0% | $68.00 | — | COM | 78464A763 |
| KSS | Kohl's Corp | 5,556 | $435K | 0.0% | $56.43 | +20.6% | COM | 500255104 |
| — | MARATHON OIL CORP | 16,572 | $433K | 0.0% | $31.21 | — | COM | 565849106 |
| PAAS | Pan American Silver Corp | 49,100 | $431K | 0.0% | $15.42 | -33.4% | Put | 697900108 |
| — | Alamos Gold Inc | 73,300 | $429K | 0.0% | $7.15 | — | Call | 011527108 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,552 | $428K | 0.0% | $79.31 | — | COM | 92220P105 |
| FOSL | FOSSIL GROUP INC | 5,169 | $427K | 0.0% | $111.94 | -17.8% | COM | 34988V106 |
| — | HOSPIRA INC | 4,847 | $426K | 0.0% | $52.48 | — | COM | 441060100 |
| WEX | WEX INC | 3,960 | $425K | 0.0% | $77.24 | +30.6% | COM | 96208T104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $424K | 0.0% | $144.00 | — | COM | 464287762 |
| FE | FIRSTENERGY CORP | 12,085 | $424K | 0.0% | $22.14 | +7.3% | COM | 337932107 |
| — | BAKER HUGHES INC | 6,653 | $423K | 0.0% | $56.11 | — | COM | 057224107 |
| EW | Edwards Lifesciences Corp | 2,966 | $423K | 0.0% | $16.23 | +38.2% | COM | 28176E108 |
| OTEX | Open Text Corp | 8,000 | $422K | 0.0% | $15.89 | +41.8% | Call | 683715106 |
| FITB | Fifth Third Bancorp | 22,410 | $422K | 0.0% | $13.57 | -4.5% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS INC | 20,836 | $420K | 0.0% | $13.21 | +8.6% | COM | 44107P104 |
| ORCL | Oracle Corp | 9,700 | $419K | 0.0% | $31.65 | +16.4% | Put | 68389X105 |
| — | Dr Pepper Snapple Group Inc | 5,307 | $416K | 0.0% | $61.15 | — | COM | 26138E109 |
| SWK | Stanley Black & Decker Inc | 4,329 | $413K | 0.0% | $65.49 | +10.7% | COM | 854502101 |
| ESS | Essex Property Trust Inc | 1,791 | $412K | 0.0% | $130.93 | +21.6% | COM | 297178105 |
| HSY | Hershey Co/The | 4,069 | $411K | 0.0% | $73.68 | +9.2% | COM | 427866108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,500 | $408K | 0.0% | $93.04 | — | COM | 464288513 |
| — | Mallinckrodt PLC | 3,204 | $406K | 0.0% | $99.00 | — | COM | G5785G107 |
| HBM | HudBay Minerals Inc | 49,500 | $405K | 0.0% | $9.88 | -19.8% | Call | 443628102 |
| LNC | Lincoln National Corp | 7,052 | $405K | 0.0% | $34.47 | +9.3% | COM | 534187109 |
| INDY | iShares India 50 ETF | 12,825 | $402K | 0.0% | $29.89 | — | COM | 464289529 |
| PGR | Progressive Corp/The | 14,741 | $401K | 0.0% | $18.48 | +5.5% | COM | 743315103 |
| — | SPIRIT REALTY CAPITAL INC | 33,111 | $400K | 0.0% | $11.38 | — | COM | 84860W102 |
| KMX | CarMax Inc | 5,776 | $399K | 0.0% | $52.22 | +24.9% | COM | 143130102 |
| CLX | Clorox Co/The | 3,608 | $398K | 0.0% | $68.92 | +16.0% | COM | 189054109 |
| — | ATLANTIC TELE-NETWORK INC | 5,710 | $395K | 0.0% | $67.43 | — | COM | 049079205 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,157 | $395K | 0.0% | $33.71 | — | COM | 83001A102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 4,722 | $394K | 0.0% | $80.85 | — | COM | 85590A401 |
| DTE | DTE Energy Co | 4,875 | $393K | 0.0% | $43.72 | +14.0% | COM | 233331107 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 19,705 | $391K | 0.0% | $20.75 | — | COM | 258622109 |
| A | AGILENT TECHNOLOGIES INC | 9,336 | $388K | 0.0% | $35.80 | +3.4% | COM | 00846U101 |
| BF/B | Brown-Forman Corp | 4,286 | $387K | 0.0% | $28.62 | +4.1% | COM | 115637209 |
| — | Nielsen NV | 8,680 | $387K | 0.0% | $45.38 | — | COM | N63218106 |
| PFG | Principal Financial Group Inc | 7,523 | $386K | 0.0% | $32.84 | +2.6% | COM | 74251V102 |
| NEM | Newmont Mining Corp | 17,786 | $386K | 0.0% | $21.48 | -15.0% | COM | 651639106 |
| — | COMCAST CORP CL A SPL | 6,868 | $385K | 0.0% | $40.24 | — | COM | 20030N200 |
| CPRT | COPART INC | 10,220 | $384K | 0.0% | $4.23 | +9.5% | COM | 217204106 |
| NI | NiSource Inc | 8,697 | $384K | 0.0% | $10.23 | +17.5% | COM | 65473P105 |
| — | Red Hat Inc | 5,045 | $382K | 0.0% | $62.99 | — | COM | 756577102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,887 | $381K | 0.0% | $63.39 | — | COM | 464287168 |
| BWA | BORGWARNER INC | 6,248 | $378K | 0.0% | $41.30 | +4.7% | COM | 099724106 |
| CF | CF Industries Holdings Inc | 1,318 | $374K | 0.0% | $35.59 | +23.6% | COM | 125269100 |
| — | Apache Corp | 6,182 | $373K | 0.0% | $62.67 | — | COM | 037411105 |
| — | SanDisk Corp | 5,859 | $373K | 0.0% | $87.23 | — | COM | 80004C101 |
| — | Keurig Green Mountain Inc | 3,335 | $373K | 0.0% | $121.37 | — | COM | 49271M100 |
| RCL | Royal Caribbean Cruises Ltd | 4,530 | $371K | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| UAA | Under Armour Inc | 4,589 | $371K | 0.0% | $30.39 | +21.0% | COM | 904311107 |
| BTG | B2Gold Corp | 247,904 | $370K | 0.0% | $1.86 | -24.5% | COM | 11777Q209 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $369K | 0.0% | $115.10 | — | COM | 464287507 |
| — | Hanesbrands Inc | 11,024 | $369K | 0.0% | $41.29 | — | COM | 410345102 |
| — | Pioneer Natural Resources Co | 2,246 | $367K | 0.0% | $149.85 | — | COM | 723787107 |
| ADSK | Autodesk Inc | 6,235 | $366K | 0.0% | $57.85 | +2.4% | COM | 052769106 |
| — | Michael Kors Holdings Ltd | 5,522 | $363K | 0.0% | $77.74 | — | COM | G60754101 |
| EQIX | Equinix Inc | 1,553 | $362K | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| — | PRETIUM RESOURCES INC | 71,926 | $362K | 0.0% | $7.40 | — | COM | 74139C102 |
| — | Altera Corp | 8,276 | $355K | 0.0% | $36.98 | — | COM | 021441100 |
| HOG | Harley-Davidson Inc | 5,818 | $353K | 0.0% | $65.63 | -4.2% | COM | 412822108 |
| — | HD SUPPLY HOLDINGS INC | 11,268 | $351K | 0.0% | $24.97 | — | COM | 40416M105 |
| MSI | Motorola Solutions Inc | 5,245 | $350K | 0.0% | $53.72 | +3.2% | COM | 620076307 |
| AKAM | Akamai Technologies Inc | 4,919 | $349K | 0.0% | $54.87 | +20.5% | COM | 00971T101 |
| RF | Regions Financial Corp | 36,936 | $349K | 0.0% | $6.67 | -3.1% | COM | 7591EP100 |
| — | Laboratory Corp of America Holdings | 2,759 | $348K | 0.0% | $100.89 | — | COM | 50540R409 |
| — | SL Green Realty Corp | 2,713 | $348K | 0.0% | $128.27 | — | COM | 78440X101 |
| — | IAC/INTERACTIVECORP | 5,120 | $345K | 0.0% | $61.24 | — | COM | 44919P508 |
| — | CR Bard Inc | 2,043 | $342K | 0.0% | $166.67 | — | COM | 067383109 |
| VOD | VODAFONE GROUP PLC SPON ADR | 10,395 | $340K | 0.0% | $33.25 | — | COM | 92857W308 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,155 | $340K | 0.0% | $106.49 | — | COM | 464287754 |
| TXT | Textron Inc | 7,614 | $338K | 0.0% | $35.69 | +19.9% | COM | 883203101 |
| — | PATTERSON COMPANIES INC | 6,897 | $336K | 0.0% | $39.35 | — | COM | 703395103 |
| L | Loews Corp | 8,211 | $335K | 0.0% | $40.46 | -5.0% | COM | 540424108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,599 | $334K | 0.0% | $23.95 | — | COM | 464286103 |
| MD | MEDNAX INC | 4,600 | $334K | 0.0% | $59.95 | +16.0% | COM | 58502B106 |
| OTEX | Open Text Corp | 6,300 | $333K | 0.0% | $15.89 | +41.8% | Put | 683715106 |
| KEY | KeyCorp | 23,526 | $333K | 0.0% | $8.41 | +6.4% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 4,309 | $331K | 0.0% | $48.34 | +19.2% | COM | 74834L100 |
| — | Stericycle Inc | 2,336 | $328K | 0.0% | $124.46 | — | COM | 858912108 |
| MAC | Macerich Co/The | 3,872 | $327K | 0.0% | $72.70 | — | COM | 554382101 |
| TAP | Molson Coors Brewing Co | 4,397 | $327K | 0.0% | $47.76 | +21.0% | COM | 60871R209 |
| SJM | SMUCKER (J.M.) CO | 2,818 | $326K | 0.0% | $73.34 | +8.3% | COM | 832696405 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,914 | $323K | 0.0% | $19.41 | +34.7% | COM | 382550101 |
| AMG | Affiliated Managers Group Inc | 1,502 | $323K | 0.0% | $192.32 | +6.2% | COM | 008252108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $322K | 0.0% | $24.26 | — | COM | 585464100 |
| HSIC | Henry Schein Inc | 2,305 | $322K | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| VV | Vanguard Large-Cap ETF | 3,378 | $322K | 0.0% | $95.32 | — | COM | 922908637 |
| — | Hewlett-Packard Co | 10,300 | $321K | 0.0% | $33.06 | — | Put | 428236103 |
| GAP | GAP INC | 7,415 | $321K | 0.0% | $26.47 | +7.6% | COM | 364760108 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $320K | 0.0% | $21.83 | — | Call | 02503X105 |
| GNW | Genworth Financial Inc | 43,662 | $319K | 0.0% | $13.05 | -41.7% | COM | 37247D106 |
| MHK | Mohawk Industries Inc | 1,707 | $317K | 0.0% | $140.35 | +23.3% | COM | 608190104 |
| PNR | Pentair PLC | 5,018 | $316K | 0.0% | $38.89 | -7.0% | COM | G7S00T104 |
| — | Nordstrom Inc | 3,869 | $311K | 0.0% | $71.63 | — | COM | 655664100 |
| FAST | Fastenal Co | 7,477 | $310K | 0.0% | $8.56 | -5.4% | COM | 311900104 |
| DOV | Dover Corp | 4,485 | $310K | 0.0% | $47.76 | -0.6% | COM | 260003108 |
| — | Lam Research Corp | 4,382 | $308K | 0.0% | $68.63 | — | COM | 512807108 |
| TSN | Tyson Foods Inc | 8,036 | $308K | 0.0% | $28.54 | +9.0% | COM | 902494103 |
| — | Wisconsin Energy Corp | 6,203 | $307K | 0.0% | $47.89 | — | COM | 976657106 |
| EFX | Equifax Inc | 3,286 | $306K | 0.0% | $66.29 | +20.6% | COM | 294429105 |
| VMC | Vulcan Materials Co | 3,634 | $306K | 0.0% | $54.56 | +29.4% | COM | 929160109 |
| KIM | Kimco Realty Corp | 11,348 | $305K | 0.0% | $13.21 | +20.3% | COM | 49446R109 |
| NTAP | NetApp Inc | 8,575 | $304K | 0.0% | $30.57 | -5.1% | COM | 64110D104 |
| — | Xilinx Inc | 7,191 | $304K | 0.0% | $44.63 | — | COM | 983919101 |
| BBY | Best Buy Co Inc | 8,008 | $303K | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| — | Wyndham Worldwide Corp | 3,316 | $300K | 0.0% | $75.85 | — | COM | 98310W108 |
| — | CITRIX SYSTEMS INC | 4,701 | $300K | 0.0% | $66.93 | — | COM | 177376100 |
| CBRE | CBRE Group Inc | 7,694 | $298K | 0.0% | $28.61 | +20.5% | COM | 12504L109 |
| WU | Western Union Co/The | 14,342 | $298K | 0.0% | $17.05 | — | COM | 959802109 |
| — | UNILEVER N.V. NEW YORK SHARES | 7,128 | $298K | 0.0% | $41.74 | — | COM | 904784709 |
| NVDA | NVIDIA Corp | 14,202 | $297K | 0.0% | $0.43 | +20.1% | COM | 67066G104 |
| — | Plum Creek Timber Co Inc | 6,842 | $297K | 0.0% | $44.98 | — | COM | 729251108 |
| CHRW | CH Robinson Worldwide Inc | 4,025 | $295K | 0.0% | $49.91 | +13.1% | COM | 12541W209 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $295K | 0.0% | $45.99 | — | COM | 81369Y209 |
| UHS | Universal Health Services Inc | 2,504 | $295K | 0.0% | $100.79 | +4.9% | COM | 913903100 |
| — | Pall Corp | 2,933 | $294K | 0.0% | $93.99 | — | COM | 696429307 |
| SAP | SAP SE SPONSORED ADR | 4,035 | $291K | 0.0% | $80.11 | — | COM | 803054204 |
| — | HOSPITALITY PROPERTIES TRUST | 8,729 | $288K | 0.0% | $30.95 | — | COM | 44106M102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 4,601 | $287K | 0.0% | $57.49 | — | COM | 881624209 |
| — | Staples Inc | 17,616 | $287K | 0.0% | $16.76 | — | COM | 855030102 |
| — | CA Inc | 8,769 | $286K | 0.0% | $31.61 | — | COM | 12673P105 |
| — | L-3 Communications Holdings Inc | 2,270 | $286K | 0.0% | $118.15 | — | COM | 502424104 |
| — | Noble Energy Inc | 5,832 | $285K | 0.0% | $48.03 | — | COM | 655044105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,850 | $284K | 0.0% | $30.56 | — | COM | 81369Y803 |
| WAT | Waters Corp | 2,284 | $284K | 0.0% | $105.82 | +12.7% | COM | 941848103 |
| EMN | Eastman Chemical Co | 4,089 | $283K | 0.0% | $55.19 | -7.5% | COM | 277432100 |
| — | LEUCADIA NATIONAL CORP | 12,673 | $282K | 0.0% | $24.93 | — | COM | 527288104 |
| RSG | Republic Services Inc | 6,895 | $280K | 0.0% | $29.75 | +12.5% | COM | 760759100 |
| — | COCA-COLA ENTERPRISES INC | 6,268 | $277K | 0.0% | $44.15 | — | COM | 19122T109 |
| — | ANSYS INC | 3,119 | $276K | 0.0% | $88.49 | — | COM | 03662Q105 |
| VGK | VANGUARD EUROPEAN ETF | 5,062 | $275K | 0.0% | $54.36 | — | COM | 922042874 |
| MKC | McCormick & Co Inc/MD | 3,528 | $272K | 0.0% | $27.89 | +8.2% | COM | 579780206 |
| FLR | Fluor Corp | 4,765 | $272K | 0.0% | $67.40 | -24.2% | COM | 343412102 |
| MCHP | Microchip Technology Inc | 5,541 | $271K | 0.0% | $16.97 | +14.0% | COM | 595017104 |
| BALL | Ball Corp | 3,778 | $267K | 0.0% | $29.42 | +5.3% | COM | 058498106 |
| CMS | CMS Energy Corp | 7,576 | $264K | 0.0% | $21.42 | +19.8% | COM | 125896100 |
| SEE | Sealed Air Corp | 5,780 | $263K | 0.0% | $27.85 | +32.9% | COM | 81211K100 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $261K | 0.0% | $36.39 | — | COM | 921943858 |
| DHI | DR Horton Inc | 9,146 | $260K | 0.0% | $19.34 | +19.5% | COM | 23331A109 |
| — | XL Group PLC | 7,020 | $258K | 0.0% | $33.27 | — | COM | G98290102 |
| FLS | Flowserve Corp | 4,565 | $258K | 0.0% | $50.38 | -7.0% | COM | 34354P105 |
| MAS | Masco Corp | 9,614 | $257K | 0.0% | $16.65 | +16.0% | COM | 574599106 |
| EXPE | Expedia Inc | 2,719 | $256K | 0.0% | $69.35 | +20.8% | COM | 30212P303 |
| — | BIOMED REALTY TRUST INC | 11,261 | $255K | 0.0% | $22.64 | — | COM | 09063H107 |
| TRIP | TripAdvisor Inc | 3,066 | $255K | 0.0% | $71.58 | -2.3% | COM | 896945201 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $255K | 0.0% | $69.10 | — | COM | 780259107 |
| LEN | Lennar Corp | 4,910 | $254K | 0.0% | $34.67 | +19.2% | COM | 526057104 |
| EXPD | Expeditors International of Washington Inc | 5,274 | $254K | 0.0% | $37.17 | +7.6% | COM | 302130109 |
| — | Computer Sciences Corp | 3,879 | $253K | 0.0% | $60.18 | — | COM | 205363104 |
| — | Harman International Industries Inc | 1,888 | $252K | 0.0% | $97.22 | — | COM | 413086109 |
| — | Interpublic Group of Cos Inc/The | 11,341 | $251K | 0.0% | $12.10 | +18.0% | COM | 460690100 |
| PHM | PULTEGROUP INC | 11,115 | $247K | 0.0% | $16.51 | +15.0% | COM | 745867101 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 7,202 | $246K | 0.0% | $46.90 | — | COM | 83175M205 |
| HBAN | Huntington Bancshares Inc/OH | 22,280 | $246K | 0.0% | $6.11 | +12.2% | COM | 446150104 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $246K | 0.0% | $29.07 | — | COM | 529771107 |
| HRB | H&R Block Inc | 7,571 | $243K | 0.0% | $21.26 | +5.1% | COM | 093671105 |
| PVH | PVH Corp | 2,268 | $242K | 0.0% | $121.06 | -12.0% | COM | 693656100 |
| URI | United Rentals Inc | 2,655 | $242K | 0.0% | $106.06 | -17.9% | COM | 911363109 |
| CNP | CenterPoint Energy Inc | 11,822 | $241K | 0.0% | $16.02 | -6.3% | COM | 15189T107 |
| — | COTT CORP | 25,736 | $240K | 0.0% | $10.06 | — | COM | 22163N106 |
| — | SIERRA WIRELESS INC | 7,183 | $239K | 0.0% | $46.98 | — | COM | 826516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,930 | $239K | 0.0% | $20.46 | — | COM | 81369Y605 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $238K | 0.0% | $44.29 | — | COM | 803866300 |
| MLM | Martin Marietta Materials Inc | 1,701 | $238K | 0.0% | $112.47 | +4.9% | COM | 573284106 |
| DRI | Darden Restaurants Inc | 3,412 | $237K | 0.0% | $33.39 | +22.7% | COM | 237194105 |
| — | Dominion Diamond Corp | 13,800 | $236K | 0.0% | $14.84 | — | Call | 257287102 |
| — | Alamos Gold Inc | 40,200 | $235K | 0.0% | $7.15 | — | Put | 011527108 |
| GLD | SPDR GOLD TRUST | 2,071 | $235K | 0.0% | $112.29 | — | COM | 78463V107 |
| SNA | Snap-on Inc | 1,599 | $235K | 0.0% | $92.09 | +18.9% | COM | 833034101 |
| NRG | NRG Energy Inc | 9,288 | $234K | 0.0% | $22.79 | -13.0% | COM | 629377508 |
| CPB | CAMPBELL SOUP CO | 4,988 | $233K | 0.0% | $30.03 | +9.7% | COM | 134429109 |
| UNM | Unum Group | 6,915 | $233K | 0.0% | $33.39 | -0.6% | COM | 91529Y106 |
| — | Tahoe Resources Inc | 21,300 | $231K | 0.0% | $17.75 | — | Call | 873868103 |
| — | Gannett Co Inc | 6,240 | $231K | 0.0% | $31.00 | — | COM | 364730101 |
| — | SPDR Barclays High Yield Bond ETF | 5,886 | $231K | 0.0% | $39.23 | — | COM | 78464A417 |
| — | MeadWestvaco Corp | 4,605 | $230K | 0.0% | $41.34 | — | COM | 583334107 |
| BIDU | BAIDU INC - SPON ADR | 1,100 | $229K | 0.0% | $208.18 | — | COM | 056752108 |
| AES | AES Corp/VA | 17,780 | $228K | 0.0% | $9.21 | -8.9% | COM | 00130H105 |
| EPI | WisdomTree India Earnings Fund | 10,000 | $228K | 0.0% | $22.86 | — | Put | 97717W422 |
| CAE | CAE Inc | 19,500 | $228K | 0.0% | $10.61 | +6.2% | Call | 124765108 |
| FFIV | F5 Networks Inc | 1,984 | $228K | 0.0% | $108.14 | +8.8% | COM | 315616102 |
| — | E*TRADE Financial Corp | 7,944 | $227K | 0.0% | $22.26 | — | COM | 269246401 |
| — | Juniper Networks Inc | 9,963 | $225K | 0.0% | $22.56 | — | COM | 48203R104 |
| RHI | Robert Half International Inc | 3,717 | $225K | 0.0% | $47.77 | +25.9% | COM | 770323103 |
| — | Advantage Oil & Gas Ltd | 41,700 | $225K | 0.0% | $5.40 | — | COM | 00765f101 |
| NAVI | Navient Corp | 11,042 | $224K | 0.0% | $18.39 | +11.7% | COM | 63938C108 |
| — | Silver Standard Resources Inc | 49,400 | $223K | 0.0% | $7.68 | — | Call | 82823L106 |
| CMA | Comerica Inc | 4,906 | $221K | 0.0% | $30.24 | -1.7% | COM | 200340107 |
| NWSA | News Corp | 13,737 | $220K | 0.0% | $14.25 | -0.2% | COM | 65249B109 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $219K | 0.0% | $85.79 | +53.5% | COM | 893641100 |
| CTAS | Cintas Corp | 2,678 | $219K | 0.0% | $14.17 | +27.9% | COM | 172908105 |
| — | Discovery Communications Inc | 7,434 | $219K | 0.0% | $35.31 | — | COM | 25470F302 |
| RL | Ralph Lauren Corp | 1,657 | $218K | 0.0% | $136.28 | -12.5% | COM | 751212101 |
| CINF | Cincinnati Financial Corp | 4,064 | $217K | 0.0% | $35.98 | +7.0% | COM | 172062101 |
| — | Pengrowth Energy Corp | 72,100 | $216K | 0.0% | $5.48 | — | Call | 70706P104 |
| — | SCANA Corp | 3,931 | $216K | 0.0% | $54.69 | — | COM | 80589M102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $213K | 0.0% | $23.55 | — | COM | 70931T103 |
| MAT | Mattel Inc | 9,304 | $213K | 0.0% | $38.06 | -30.3% | COM | 577081102 |
| HRL | Hormel Foods Corp | 3,704 | $211K | 0.0% | $18.72 | +13.0% | COM | 440452100 |
| — | Family Dollar Stores Inc | 2,644 | $210K | 0.0% | $72.74 | — | COM | 307000109 |
| FMC | FMC Corp | 3,667 | $210K | 0.0% | $43.30 | -5.6% | COM | 302491303 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $209K | 0.0% | $48.44 | — | COM | 74347B201 |
| — | Pretium Resources Inc | 41,000 | $207K | 0.0% | $7.40 | — | Put | 74139C102 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 6,160 | $206K | 0.0% | $35.21 | — | COM | 464286756 |
| GFI | GOLD FIELDS INC. | 50,810 | $203K | 0.0% | $3.32 | — | COM | 38059T106 |
| MSCI | MSCI INC | 3,275 | $201K | 0.0% | $31.69 | +56.2% | COM | 55354G100 |
| RPM | RPM INTERNATIONAL INC | 4,191 | $201K | 0.0% | $31.33 | +54.3% | COM | 749685103 |
| AG | FIRST MAJESTIC SILVER CORP | 37,100 | $199K | 0.0% | $13.55 | -57.1% | COM | 32076V103 |
| — | Advantage Oil & Gas Ltd | 36,500 | $197K | 0.0% | $5.40 | — | Call | 00765f101 |
| — | Airgas Inc | 1,860 | $197K | 0.0% | $115.36 | — | COM | 009363102 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $197K | 0.0% | $36.33 | — | COM | 48562P103 |
| HAS | Hasbro Inc | 3,077 | $195K | 0.0% | $37.19 | +10.8% | COM | 418056107 |
| VRSN | VeriSign Inc | 2,906 | $195K | 0.0% | $55.65 | +8.3% | COM | 92343E102 |
| — | FRONTIER COMMUNICATIONS CORP | 27,750 | $195K | 0.0% | $5.83 | — | COM | 35906A108 |
| — | ADT Corp/The | 4,708 | $195K | 0.0% | $36.24 | — | COM | 00101j106 |
| PNW | Pinnacle West Capital Corp | 3,041 | $194K | 0.0% | $37.48 | +16.4% | COM | 723484101 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 3,155 | $193K | 0.0% | $27.21 | +63.1% | COM | 968223206 |
| — | Torchmark Corp | 3,496 | $192K | 0.0% | $61.64 | — | COM | 891027104 |
| EQT | EQT Corp | 2,291 | $190K | 0.0% | $43.45 | -10.4% | COM | 26884L109 |
| — | CHESAPEAKE ENERGY CORP | 13,302 | $188K | 0.0% | $21.41 | — | COM | 165167107 |
| IRM | Iron Mountain Inc | 5,142 | $188K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | Pepco Holdings Inc | 6,954 | $187K | 0.0% | $23.89 | — | COM | 713291102 |
| — | Scripps Networks Interactive Inc | 2,727 | $187K | 0.0% | $80.11 | — | COM | 811065101 |
| CTRA | Cabot Oil & Gas Corp | 6,230 | $184K | 0.0% | $22.88 | -10.2% | COM | 127097103 |
| — | Celestica Inc | 16,500 | $183K | 0.0% | $11.04 | — | Call | 15101Q108 |
| CHD | CHURCH&DWIGHT CO INC | 2,100 | $179K | 0.0% | $24.80 | +45.4% | COM | 171340102 |
| — | Yamana Gold Inc | 49,800 | $179K | 0.0% | $14.05 | — | Put | 98462Y100 |
| XYL | Xylem Inc/NY | 5,014 | $176K | 0.0% | $30.19 | +1.9% | COM | 98419M100 |
| TDC | Teradata Corp | 3,992 | $176K | 0.0% | $43.87 | -0.3% | COM | 88076W103 |
| LEG | Leggett & Platt Inc | 3,805 | $175K | 0.0% | $36.62 | +21.8% | COM | 524660107 |
| VALE | VALE S.A SPON ADR | 30,900 | $174K | 0.0% | $6.02 | — | COM | 91912E105 |
| — | Catamaran Corp | 2,900 | $173K | 0.0% | $49.99 | — | Put | 148887102 |
| — | Total System Services Inc | 4,530 | $173K | 0.0% | $33.56 | — | COM | 891906109 |
| — | Tesoro Corp | 1,883 | $172K | 0.0% | $74.18 | — | COM | 881609101 |
| — | Apartment Investment & Management Co | 4,298 | $169K | 0.0% | $32.39 | — | COM | 03748R101 |
| — | BHP BILLITON PLC ADR | 3,745 | $166K | 0.0% | $50.99 | — | COM | 05545E209 |
| — | Performance Sports Group Ltd | 8,500 | $166K | 0.0% | $19.53 | — | COM | 71377G100 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $166K | 0.0% | $157.50 | — | COM | 464287200 |
| PWR | Quanta Services Inc | 5,816 | $166K | 0.0% | $30.29 | -9.2% | COM | 74762E102 |
| NDAQ | NASDAQ OMX Group Inc/The | 3,251 | $166K | 0.0% | $11.26 | +21.0% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 2,759 | $165K | 0.0% | $45.45 | +13.0% | COM | 336433107 |
| — | AURICO GOLD INC | 59,768 | $165K | 0.0% | $6.15 | — | COM | 05155C105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,716 | $164K | 0.0% | $41.28 | — | COM | 464286764 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 500 | $164K | 0.0% | $216.75 | +42.8% | COM | 592688105 |
| — | AGL Resources Inc | 3,291 | $163K | 0.0% | $54.52 | — | COM | 001204106 |
| ALLE | Allegion PLC | 2,641 | $162K | 0.0% | $43.33 | +17.1% | COM | G0176J109 |
| RVTY | PerkinElmer Inc | 3,109 | $159K | 0.0% | $42.26 | +5.8% | COM | 714046109 |
| — | Jacobs Engineering Group Inc | 3,529 | $159K | 0.0% | $52.47 | — | COM | 469814107 |
| — | Integrys Energy Group Inc | 2,188 | $158K | 0.0% | $68.45 | — | COM | 45822P105 |
| — | PIMCO CORP & INCOME OPP FUND | 10,000 | $158K | 0.0% | $15.80 | — | COM | 72201B101 |
| GRMN | Garmin Ltd | 3,324 | $158K | 0.0% | $36.68 | +0.7% | COM | H2906T109 |
| FICO | FAIR ISAAC CORP | 1,760 | $156K | 0.0% | $65.52 | +22.6% | COM | 303250104 |
| — | Cimarex Energy Co | 1,321 | $152K | 0.0% | $107.13 | — | COM | 171798101 |
| GGG | GRACO INC | 2,100 | $152K | 0.0% | $16.12 | +33.4% | COM | 384109104 |
| OKE | ONEOK Inc | 3,142 | $152K | 0.0% | $27.71 | -15.9% | COM | 682680103 |
| ZION | Zions Bancorporation | 5,582 | $151K | 0.0% | $28.52 | -8.2% | COM | 989701107 |
| — | SUPERVALU INC | 13,000 | $151K | 0.0% | $5.08 | — | COM | 868536103 |
| — | Just Energy Group Inc | 32,200 | $151K | 0.0% | $6.44 | — | Call | 48213W101 |
| — | Legg Mason Inc | 2,727 | $151K | 0.0% | $48.16 | — | COM | 524901105 |
| NGD | New Gold Inc | 44,800 | $150K | 0.0% | $4.17 | -5.6% | Call | 644535106 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,803 | $149K | 0.0% | $21.90 | — | COM | 464286871 |
| AIZ | ASSURANT INC | 2,394 | $147K | 0.0% | $48.45 | +5.3% | COM | 04621X108 |
| RGLD | ROYAL GOLD INC | 2,321 | $145K | 0.0% | $72.52 | -5.3% | COM | 780287108 |
| KGC | Kinross Gold Corp | 63,900 | $142K | 0.0% | $7.92 | -63.3% | Call | 496902404 |
| — | Pengrowth Energy Corp | 46,500 | $140K | 0.0% | $5.48 | — | Put | 70706P104 |
| — | BELLATRIX EXPLORATION LTD | 57,341 | $139K | 0.0% | $3.64 | — | COM | 078314101 |
| — | Hudson City Bancorp Inc | 13,239 | $139K | 0.0% | $9.86 | — | COM | 443683107 |
| R | Ryder System Inc | 1,457 | $138K | 0.0% | $79.97 | +14.9% | COM | 783549108 |
| — | HCC INSURANCE HOLDINGS INC | 2,395 | $136K | 0.0% | $43.59 | — | COM | 404132102 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $136K | 0.0% | $16.09 | +38.3% | COM | 115637100 |
| NG | NOVAGOLD RESOURCES INC | 46,100 | $135K | 0.0% | $4.28 | -18.1% | COM | 66987E206 |
| — | NEVSUN RESOURCES LTD | 40,100 | $135K | 0.0% | $3.69 | — | COM | 64156L101 |
| — | Southwestern Energy Co | 5,798 | $134K | 0.0% | $27.66 | — | COM | 845467109 |
| THC | Tenet Healthcare Corp | 2,709 | $134K | 0.0% | $48.41 | -3.4% | COM | 88033G407 |
| — | IHS INC CLASS A | 1,175 | $134K | 0.0% | $108.48 | — | COM | 451734107 |
| AN | AutoNation Inc | 2,062 | $133K | 0.0% | $53.71 | +14.1% | COM | 05329W102 |
| AVY | Avery Dennison Corp | 2,489 | $132K | 0.0% | $38.42 | +12.1% | COM | 053611109 |
| — | Cameron International Corp | 2,921 | $132K | 0.0% | $50.30 | — | COM | 13342B105 |
| MIDD | MIDDLEBY CORP | 1,275 | $131K | 0.0% | $73.78 | +37.7% | COM | 596278101 |
| RRC | Range Resources Corp | 2,500 | $130K | 0.0% | $65.05 | -23.7% | COM | 75281A109 |
| — | FMC Technologies Inc | 3,490 | $129K | 0.0% | $47.02 | — | COM | 30249U101 |
| — | People's United Financial Inc | 8,477 | $129K | 0.0% | $15.19 | — | COM | 712704105 |
| PBI | Pitney Bowes Inc | 5,546 | $129K | 0.0% | $23.44 | -0.7% | COM | 724479100 |
| LKQ | LKQ CORPORATION | 5,000 | $128K | 0.0% | $23.91 | -2.8% | COM | 501889208 |
| UFPT | UFP TECHNOLOGIES INC | 5,620 | $128K | 0.0% | $20.15 | +12.5% | COM | 902673102 |
| — | TALISMAN ENERGY INC | 16,500 | $127K | 0.0% | $12.08 | — | Put | 87425E103 |
| — | Dun & Bradstreet Corp/The | 989 | $127K | 0.0% | $120.98 | — | COM | 26483E100 |
| — | Discovery Communications Inc | 4,088 | $126K | 0.0% | $59.00 | — | COM | 25470F104 |
| URBN | Urban Outfitters Inc | 2,752 | $126K | 0.0% | $34.66 | +12.2% | COM | 917047102 |
| — | TECO Energy Inc | 6,478 | $126K | 0.0% | $19.05 | — | COM | 872375100 |
| — | Powershares FTSE RAFI US 1000 Portfolio | 1,377 | $126K | 0.0% | $91.50 | — | COM | 73935X583 |
| — | Windstream Holdings Inc | 16,576 | $123K | 0.0% | $8.27 | — | COM | 97382A101 |
| E | ENI S P A ADR | 3,533 | $122K | 0.0% | $45.98 | — | COM | 26874R108 |
| BP | BP PLC SPONSORED ADR | 3,098 | $121K | 0.0% | $38.09 | — | COM | 055622104 |
| — | Primero Mining Corp | 35,800 | $121K | 0.0% | $7.55 | — | Call | 74164W106 |
| — | FLIR Systems Inc | 3,845 | $120K | 0.0% | $31.64 | — | COM | 302445101 |
| — | ISHARES MTG REIT ETF | 10,000 | $117K | 0.0% | $11.70 | — | COM | 464288539 |
| MUR | Murphy Oil Corp | 2,516 | $117K | 0.0% | $33.89 | -5.5% | COM | 626717102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $116K | 0.0% | $67.50 | — | COM | 055630107 |
| LNG | CHENIERE ENERGY INC | 1,500 | $116K | 0.0% | $74.62 | 0.0% | COM | 16411R208 |
| GME | GameStop Corp | 2,985 | $113K | 0.0% | $7.99 | -12.2% | COM | 36467W109 |
| — | SOLERA HOLDINGS INC | 2,189 | $113K | 0.0% | $55.88 | — | COM | 83421A104 |
| — | VANTIV INC CL A | 3,000 | $113K | 0.0% | $37.67 | — | COM | 92210H105 |
| — | Cablevision Systems Corp | 6,034 | $110K | 0.0% | $19.34 | — | COM | 12686C109 |
| — | PRIMERO MINING CORP | 32,538 | $110K | 0.0% | $7.55 | — | COM | 74164W106 |
| HP | Helmerich & Payne Inc | 1,623 | $110K | 0.0% | $78.04 | -16.2% | COM | 423452101 |
| PRAA | PRA GROUP INC | 1,995 | $108K | 0.0% | $58.62 | -8.9% | COM | 69354N106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,775 | $108K | 0.0% | $21.06 | +35.4% | COM | G36738105 |
| — | ADVANTAGE OIL & GAS LTD | 19,809 | $107K | 0.0% | $3.72 | — | COM | 00765F101 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $107K | 0.0% | $38.41 | — | COM | 675746309 |
| TM | TOYOTA MOTOR CORP ADR | 759 | $106K | 0.0% | $102.67 | — | COM | 892331307 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $106K | 0.0% | $59.06 | — | COM | 464288182 |
| — | Joy Global Inc | 2,678 | $105K | 0.0% | $52.10 | — | COM | 481165108 |
| — | Owens-Illinois Inc | 4,517 | $105K | 0.0% | $30.93 | — | COM | 690768403 |
| — | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | 2,000 | $104K | 0.0% | $52.00 | — | COM | 848574109 |
| — | Gran Tierra Energy Inc | 37,600 | $103K | 0.0% | $5.18 | — | Call | 38500T101 |
| GHC | GRAHAM HOLDINGS COMPANY | 95 | $100K | 0.0% | $341.44 | +54.7% | COM | 384637104 |
| AG | First Majestic Silver Corp | 18,400 | $99,000 | 0.0% | $13.55 | -57.1% | Call | 32076V103 |
| — | CONSOL Energy Inc | 3,472 | $97,000 | 0.0% | $34.00 | — | COM | 20854P109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $96,000 | 0.0% | $55.00 | — | COM | 921946406 |
| POST | POST HOLDINGS INC | 2,050 | $96,000 | 0.0% | $28.65 | +6.6% | COM | 737446104 |
| — | Fortuna Silver Mines Inc | 25,200 | $95,000 | 0.0% | $4.29 | — | COM | 349915108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,400 | $94,000 | 0.0% | $55.38 | +22.3% | COM | 910047109 |
| DCI | DONALDSON COMPANY INC | 2,490 | $94,000 | 0.0% | $29.53 | +5.9% | COM | 257651109 |
| — | DENBURY RESOURCES INC | 12,892 | $94,000 | 0.0% | $14.05 | — | COM | 247916208 |
| — | VCA INC | 1,690 | $93,000 | 0.0% | $23.65 | — | COM | 918194101 |
| — | STATOIL ASA SPON ADR | 5,311 | $93,000 | 0.0% | $24.67 | — | COM | 85771P102 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 2,400 | $93,000 | 0.0% | $40.18 | — | COM | 78463X202 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,907 | $92,000 | 0.0% | $46.99 | — | COM | 46434G103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $91,000 | 0.0% | — | — | COM | 921937827 |
| ATI | Allegheny Technologies Inc | 2,988 | $90,000 | 0.0% | $31.72 | -6.1% | COM | 01741R102 |
| — | Newfield Exploration Co | 2,424 | $85,000 | 0.0% | $27.01 | — | COM | 651290108 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 8,386 | $85,000 | 0.0% | $9.87 | — | COM | 780097689 |
| RDN | RADIAN GROUP INC | 5,000 | $84,000 | 0.0% | $9.97 | +35.0% | COM | 750236101 |
| IAG | IAMGOLD Corp | 43,400 | $81,000 | 0.0% | $6.45 | -61.9% | Call | 450913108 |
| PKX | POSCO SPONSORED ADR | 1,450 | $79,000 | 0.0% | $73.79 | — | COM | 693483109 |
| TOL | TOLL BROTHERS INC | 2,000 | $79,000 | 0.0% | $35.40 | +3.2% | COM | 889478103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,777 | $79,000 | 0.0% | $37.67 | — | COM | 464287184 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $77,000 | 0.0% | $51.46 | — | COM | 436106108 |
| — | Just Energy Group Inc | 16,000 | $75,000 | 0.0% | $6.44 | — | Put | 48213W101 |
| RIG | Transocean Ltd | 5,135 | $75,000 | 0.0% | $25.61 | -36.7% | COM | H8817H100 |
| — | Ensco PLC | 3,534 | $74,000 | 0.0% | $30.69 | — | COM | G3157S106 |
| CALM | CAL-MAINE FOODS INC | 1,900 | $74,000 | 0.0% | $26.57 | 0.0% | COM | 128030202 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $71,000 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $70,000 | 0.0% | — | — | COM | 922042775 |
| — | DOMTAR CORP-NEW | 1,481 | $68,000 | 0.0% | $27.86 | — | COM | 257559203 |
| — | Sierra Wireless Inc | 2,000 | $66,000 | 0.0% | $46.98 | — | Put | 826516106 |
| ERIC | ERICSSON ADR | 4,850 | $61,000 | 0.0% | $12.44 | — | COM | 294821608 |
| IMAX | IMAX Corp | 1,800 | $61,000 | 0.0% | $27.45 | +21.1% | COM | 45245E109 |
| — | CHINA MOBILE LIMITED ADR | 851 | $55,000 | 0.0% | $62.85 | — | COM | 16941M109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,842 | $54,000 | 0.0% | $35.58 | — | COM | 464287390 |
| — | Sierra Wireless Inc | 1,600 | $53,000 | 0.0% | $46.98 | — | Call | 826516106 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,500 | $53,000 | 0.0% | $39.33 | — | COM | 74348A319 |
| — | Noble Corp plc | 3,649 | $52,000 | 0.0% | $17.09 | — | COM | G65431101 |
| — | QEP RESOURCES INC | 2,470 | $52,000 | 0.0% | $20.70 | — | COM | 74733V100 |
| ITB | iShares U.S. Home Construction ETF | 1,700 | $48,000 | 0.0% | $28.24 | — | COM | 464288752 |
| — | Penn West Petroleum Ltd | 29,200 | $48,000 | 0.0% | $10.78 | — | Call | 707887105 |
| EPI | WisdomTree India Earnings Fund | 2,100 | $48,000 | 0.0% | $22.86 | — | COM | 97717W422 |
| — | SEADRILL LTD | 5,000 | $47,000 | 0.0% | $39.80 | — | COM | G7945E105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,175 | $47,000 | 0.0% | $38.78 | — | COM | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 17,024 | $46,000 | 0.0% | $2.81 | +0.0% | COM | 007903107 |
| — | CALIFORNIA RESOURCES CORPORATION | 6,079 | $46,000 | 0.0% | $5.49 | — | COM | 13057Q107 |
| — | Advantage Oil & Gas Ltd | 8,500 | $46,000 | 0.0% | $5.40 | — | Put | 00765f101 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $45,000 | 0.0% | $23.30 | — | COM | 57060U100 |
| — | INTREXON CORPORATION | 1,000 | $45,000 | 0.0% | $27.00 | — | COM | 46122T102 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $45,000 | 0.0% | $100.00 | — | COM | 78464A870 |
| — | Penn West Petroleum Ltd | 27,200 | $45,000 | 0.0% | $10.78 | — | Put | 707887105 |
| — | BIOAMBER INC | 5,000 | $44,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| — | LIFEPOINT HOSPITALS INC | 575 | $42,000 | 0.0% | $48.47 | — | COM | 53219L109 |
| — | DIAMOND OFFSHORE DRILLING | 1,573 | $42,000 | 0.0% | $48.32 | — | COM | 25271C102 |
| — | MERUS LABS INTERNATIONAL INC | 20,098 | $42,000 | 0.0% | $2.09 | — | COM | 59047R101 |
| — | Gran Tierra Energy Inc | 14,900 | $41,000 | 0.0% | $5.18 | — | Put | 38500T101 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 840 | $41,000 | 0.0% | $43.39 | — | COM | 81369Y308 |
| — | Tesco Corp | 3,500 | $40,000 | 0.0% | $13.33 | — | COM | 88157K101 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,264 | $40,000 | 0.0% | $31.65 | — | COM | 464286400 |
| — | Pretium Resources Inc | 8,000 | $40,000 | 0.0% | $7.40 | — | Call | 74139C102 |
| NOBL | PROSHARES S&P 500 DIV ARIST-A ETF | 800 | $40,000 | 0.0% | $50.00 | — | COM | 74348A467 |
| — | Thompson Creek Metals Co Inc | 30,400 | $40,000 | 0.0% | $1.95 | — | Call | 884768102 |
| IAG | IAMGOLD Corp | 21,000 | $39,000 | 0.0% | $6.45 | -61.9% | Put | 450913108 |
| — | TUPPERWARE BRANDS CORP | 550 | $38,000 | 0.0% | $60.07 | — | COM | 899896104 |
| BIGGQ | BIG LOTS INC | 800 | $38,000 | 0.0% | $33.72 | +6.6% | COM | 089302103 |
| TS | TENARIS S.A. ADR | 1,375 | $38,000 | 0.0% | $34.96 | — | COM | 88031M109 |
| CX | CEMEX S.A.B. DE C.V. | 3,936 | $37,000 | 0.0% | $12.30 | — | COM | 151290889 |
| — | THOMPSON CREEK METALS CO | 27,219 | $36,000 | 0.0% | $1.95 | — | COM | 884768102 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $35,000 | 0.0% | $25.19 | — | COM | 404280604 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,000 | $34,000 | 0.0% | $46.00 | — | COM | 74347B789 |
| — | SANDSTORM GOLD LTD NEW | 10,505 | $34,000 | 0.0% | $9.18 | — | COM | 80013R206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $34,000 | 0.0% | $160.00 | — | COM | 464287556 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $33,000 | 0.0% | $17.61 | -6.5% | COM | 546347105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $32,000 | 0.0% | $94.21 | — | COM | 922908769 |
| DNN | DENISON MINES CORP | 40,816 | $32,000 | 0.0% | $1.33 | -34.1% | COM | 248356107 |
| KGC | Kinross Gold Corp | 14,200 | $32,000 | 0.0% | $7.92 | -63.3% | Put | 496902404 |
| CAE | CAE Inc | 2,600 | $30,000 | 0.0% | $10.61 | +6.2% | Put | 124765108 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,318 | $30,000 | 0.0% | $24.56 | — | COM | 112823109 |
| — | Fiat Chrysler Automobiles NV | 1,800 | $29,000 | 0.0% | $16.11 | — | COM | N31738102 |
| — | Rubicon Minerals Corp | 31,000 | $28,000 | 0.0% | $0.03 | — | COM | 780911103 |
| IWM | ISHARES RUSSEL 2000 ETF | 225 | $28,000 | 0.0% | $119.38 | — | COM | 464287655 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 1,200 | $27,000 | 0.0% | $39.17 | — | COM | 57061R544 |
| HBM | HudBay Minerals Inc | 3,300 | $27,000 | 0.0% | $9.88 | -19.8% | Put | 443628102 |
| — | STILLWATER MINING | 2,016 | $26,000 | 0.0% | $13.20 | — | COM | 86074Q102 |
| — | Atlantic Power Corp | 9,000 | $25,000 | 0.0% | $4.86 | — | Call | 04878Q863 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $25,000 | 0.0% | $56.10 | — | COM | 767204100 |
| — | MEN'S WEARHOUSE INC(THE) | 450 | $23,000 | 0.0% | $44.44 | — | COM | 587118100 |
| — | MCEWEN MINING INC | 22,250 | $23,000 | 0.0% | $2.38 | — | COM | 58039P107 |
| ING | ING GROEP SPONSORED ADR | 1,500 | $22,000 | 0.0% | $13.57 | — | COM | 456837103 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $21,000 | 0.0% | $102.05 | — | COM | 464287721 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 4,300 | $20,000 | 0.0% | $5.12 | — | COM | 539439109 |
| — | TWENTY-FIRST CENTURY FOX INC-B | 600 | $20,000 | 0.0% | $36.67 | — | COM | 90130A200 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $19,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| — | LUXOTTICA GROUP SPA SPON ADR | 300 | $19,000 | 0.0% | — | — | COM | 55068R202 |
| QSR | Restaurant Brands International Inc | 500 | $19,000 | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| — | AuRico Gold Inc | 7,000 | $19,000 | 0.0% | $6.15 | — | Call | 05155C105 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $19,000 | 0.0% | $12.40 | — | COM | 257867101 |
| — | GENERAL CABLE CORP | 1,050 | $18,000 | 0.0% | $36.64 | — | COM | 369300108 |
| — | NAVISTAR INTL CORP | 600 | $18,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | Granite Real Estate Investment Trust | 500 | $18,000 | 0.0% | $36.82 | — | Put | 387437114 |
| — | Nevsun Resources Ltd | 5,000 | $17,000 | 0.0% | $3.69 | — | Put | 64156L101 |
| — | Thompson Creek Metals Co Inc | 12,600 | $17,000 | 0.0% | $1.95 | — | Put | 884768102 |
| — | WHITEWAVE FOODS COMPANY CL-A | 350 | $16,000 | 0.0% | $20.00 | — | COM | 966244105 |
| AG | First Majestic Silver Corp | 3,000 | $16,000 | 0.0% | $13.55 | -57.1% | Put | 32076V103 |
| — | TransGlobe Energy Corp | 4,200 | $15,000 | 0.0% | $7.83 | — | Put | 893662106 |
| — | MITEL NETWORKS CORP | 1,423 | $14,000 | 0.0% | $9.84 | — | COM | 60671Q104 |
| — | Silver Standard Resources Inc | 3,000 | $14,000 | 0.0% | $7.68 | — | Put | 82823L106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 350 | $14,000 | 0.0% | $36.36 | — | COM | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $54.02 | +18.6% | COM | 550021109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 240 | $13,000 | 0.0% | $52.80 | — | COM | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 160 | $12,000 | 0.0% | $79.13 | — | COM | 81369Y506 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $12,000 | 0.0% | $14.22 | — | COM | 153501101 |
| — | HALYARD HEALTH INC | 252 | $12,000 | 0.0% | $44.23 | — | COM | 40650V100 |
| NGD | New Gold Inc | 3,500 | $12,000 | 0.0% | $4.17 | -5.6% | Put | 644535106 |
| — | CDK GLOBAL INC | 241 | $11,000 | 0.0% | $41.42 | — | COM | 12508E101 |
| — | KKR & CO L.P. | 500 | $11,000 | 0.0% | $21.28 | — | COM | 48248M102 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 37950E499 |
| DNOW | NOW INC | 515 | $11,000 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $10,000 | 0.0% | $1.33 | -65.8% | COM | 66510M204 |
| EXK | ENDEAVOUR SILVER CORP | 5,528 | $10,000 | 0.0% | $5.90 | -60.5% | COM | 29258Y103 |
| PLAB | PHOTRONICS INC | 1,200 | $10,000 | 0.0% | $6.24 | +34.9% | COM | 719405102 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $10,000 | 0.0% | $38.71 | — | COM | 438128308 |
| — | TIME INC | 429 | $10,000 | 0.0% | $24.30 | — | COM | 887228104 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $9,000 | 0.0% | $13.13 | — | COM | 03938L104 |
| — | QLT INC | 2,018 | $8,000 | 0.0% | $9.00 | — | COM | 746927102 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $8,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| DIA | SPDR DJIA ETF | 45 | $8,000 | 0.0% | $146.94 | — | COM | 78467X109 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 007924103 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $7,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | Market Vectors Oil Service ETF | 200 | $7,000 | 0.0% | $35.00 | — | COM | 57060U191 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $7,000 | 0.0% | $60.00 | — | COM | 91201T102 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $7,000 | 0.0% | $85.97 | — | COM | 752344309 |
| — | Primero Mining Corp | 2,000 | $7,000 | 0.0% | $7.55 | — | Put | 74164W106 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $22.22 | 0.0% | COM | 06652K103 |
| — | PROSHARES ULTRASHORT CONSUMER SVCS | 600 | $7,000 | 0.0% | $18.33 | — | COM | 74348A616 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 100 | $6,000 | 0.0% | $50.00 | — | COM | 97717W851 |
| — | TRANSGLOBE ENERGY CORP | 1,843 | $6,000 | 0.0% | $7.83 | — | COM | 893662106 |
| — | Atlantic Power Corp | 2,108 | $6,000 | 0.0% | $4.86 | — | COM | 04878Q863 |
| SVM | SILVERCORP METALS INC | 5,601 | $6,000 | 0.0% | $3.93 | — | COM | 82835P103 |
| — | Atlantic Power Corp | 2,000 | $6,000 | 0.0% | $4.86 | — | Put | 04878Q863 |
| — | AuRico Gold Inc | 2,000 | $6,000 | 0.0% | $6.15 | — | Put | 05155C105 |
| TGB | Taseko Mines Ltd | 7,500 | $5,000 | 0.0% | $1.81 | -54.7% | COM | 876511106 |
| — | VERITIVE CORPORATION | 107 | $5,000 | 0.0% | $50.93 | — | COM | 923454102 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $67.43 | +21.3% | COM | 457187102 |
| — | United States Oil Fund LP | 300 | $5,000 | 0.0% | $34.49 | — | COM | 91232N108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $5,000 | 0.0% | $26.00 | — | COM | 204448104 |
| — | TransGlobe Energy Corp | 1,000 | $4,000 | 0.0% | $7.83 | — | Call | 893662106 |
| — | CIT GROUP INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 125581801 |
| OIS | Oil States International Inc | 100 | $4,000 | 0.0% | $44.44 | -4.8% | COM | 678026105 |
| — | Tanzanian Royalty Exploration Corp | 11,000 | $4,000 | 0.0% | $2.10 | — | Call | 87600U104 |
| UUUU | ENERGY FUELS INC NEW | 977 | $4,000 | 0.0% | $6.66 | -27.2% | COM | 292671708 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 000375204 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $4,000 | 0.0% | $8.89 | — | COM | 035128206 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $76.54 | -4.2% | COM | 535555106 |
| — | WESTPORT INNOVATIONS INC | 1,050 | $4,000 | 0.0% | $29.81 | — | COM | 960908309 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3,000 | 0.0% | $15.00 | — | COM | 73935X716 |
| — | AVON PRODUCTS INC | 400 | $3,000 | 0.0% | $9.36 | — | COM | 054303102 |
| GZTGF | GAZIT-GLOBE LTD | 200 | $3,000 | 0.0% | $12.03 | +4.7% | COM | M4793C102 |
| TGB | Taseko Mines Ltd | 4,000 | $3,000 | 0.0% | $1.81 | -54.7% | Put | 876511106 |
| — | SILVERCREST MINES INC | 2,033 | $2,000 | 0.0% | $1.49 | — | COM | 828365106 |
| SVM | Silvercorp Metals Inc | 1,500 | $2,000 | 0.0% | $3.93 | — | Put | 82835P103 |
| — | LAKE SHORE GOLD CORP | 2,020 | $2,000 | 0.0% | $0.60 | — | COM | 510728108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 25 | $2,000 | 0.0% | $59.52 | +8.4% | COM | 92345Y106 |
| — | WI-LAN INC | 1,163 | $2,000 | 0.0% | $2.97 | — | COM | 928972108 |
| VECO | VEECO INSTRUMENTS INC | 70 | $2,000 | 0.0% | $32.20 | -2.9% | COM | 922417100 |
| — | TANZANIAN ROYALTY EXPLOR | 5,664 | $2,000 | 0.0% | $2.10 | — | COM | 87600U104 |
| NG | NOVAGOLD RESOURCES INC | 800 | $2,000 | 0.0% | $4.28 | -18.1% | Call | 66987E206 |
| — | Omnicare Inc | 9 | $1,000 | 0.0% | $111.11 | — | COM | 681904108 |
| PII | Polaris Industries Inc | 8 | $1,000 | 0.0% | $150.00 | -1.8% | COM | 731068102 |
| — | ONCOLYTICS BIOTECH INC | 2,466 | $1,000 | 0.0% | $2.39 | — | COM | 682310107 |
| — | North American Palladium Ltd | 5,000 | $1,000 | 0.0% | $0.66 | — | COM | 656912102 |
| CPHRF | CIPHER PHARMACEUTICAL INC | 71 | $1,000 | 0.0% | $12.59 | 0.0% | COM | 17253X105 |
| VYX | NCR CORPORATION | 50 | $1,000 | 0.0% | $22.23 | -21.8% | COM | 62886E108 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $7.39 | +48.2% | COM | 8676EP108 |
| CDE | COEUR MINING INC | 287 | $1,000 | 0.0% | $18.91 | -69.3% | COM | 192108504 |
| — | Great Plains Energy Inc | 19 | $1,000 | 0.0% | $52.63 | — | COM | 391164100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $1,000 | 0.0% | $6.25 | — | COM | 413216300 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $39.47 | — | COM | 81369Y886 |
| SRSCQ | SEARS CANADA INC | 91 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | RESOLUTE FOREST PROD INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 76117W109 |
| URG | UR-ENERGY INC | 1,016 | $1,000 | 0.0% | $1.12 | -19.7% | COM | 91688R108 |
| — | Westmoreland Coal Co | 36 | $1,000 | 0.0% | $27.78 | — | COM | 960878106 |
| — | SMART TECH INC-A SVS | 46 | $0 | 0.0% | — | — | COM | 83172R108 |
| JBHT | JB Hunt Transport Services Inc | 4 | $0 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| — | PARAMOUNT GOLD&SILVER CRP | 65 | $0 | 0.0% | — | — | COM | 69924P102 |
| — | BANRO CORPORATION | 8 | $0 | 0.0% | — | — | COM | 066800103 |
| VLY | Valley National Bancorp | 13 | $0 | 0.0% | $9.69 | -2.3% | COM | 919794107 |
| SAN | BANCO SANTANDER S.A. ADR | 35 | $0 | 0.0% | $9.49 | — | COM | 05964H105 |
| CHCO | City Holding Co | 2 | $0 | 0.0% | $31.51 | +3.2% | COM | 177835105 |
| — | CARDIOME PHARMA CORP-NEW | 43 | $0 | 0.0% | — | — | COM | 14159U301 |
| — | DRAGONWAVE INC | 178 | $0 | 0.0% | — | — | COM | 26144M103 |
| KFS | KINGSWAY FINL SVCS-NEW | 150 | $0 | 0.0% | $4.78 | +19.7% | COM | 496904202 |
| — | TIMMINS GOLD CORP | 93 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | TIMBERLINE RES CORP-NEW | 26 | $0 | 0.0% | — | — | COM | 887133205 |
| THM | INTL TOWER HILL MINES-NEW | 322 | $0 | 0.0% | $0.65 | -33.3% | COM | 46050R102 |
| — | SILVER BULL RESOURCES INC | 200 | $0 | 0.0% | — | — | COM | 827458100 |
| — | ASANKO GOLD INC | 200 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | CST Brands Inc | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | GSI Group Inc | 6 | $0 | 0.0% | — | — | COM | 36191C205 |
| — | ALEXCO RESOURCES CORP | 377 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | MOLYCORP INC | 500 | $0 | 0.0% | $6.00 | — | COM | 608753109 |
| SA | SEABRIDGE GOLD INC | 31 | $0 | 0.0% | $7.80 | 0.0% | COM | 811916105 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | — | — | COM | 013904305 |
| — | GREAT PANTHER SILVER LTD | 47 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | RIO ALTO MINING LTD | 12 | $0 | 0.0% | — | — | COM | 76689T104 |
| — | ALMADEN MINERALS LTD | 44 | $0 | 0.0% | — | — | COM | 020283107 |
| ARLP | Alliance Resource Partners LP | 6 | $0 | 0.0% | — | — | COM | 01877R108 |
| — | ISHARES GOLD TRUST | 11 | $0 | 0.0% | — | — | COM | 464285105 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 75 | $0 | 0.0% | $0.88 | -3.3% | COM | 8342EP107 |
| — | ADT CORPORATION (THE) | 10 | $0 | 0.0% | $38.36 | — | COM | 00101J106 |
| — | NOVADAQ TECHNOLOGIES INC | 2 | $0 | 0.0% | $18.87 | — | COM | 66987G102 |
| — | NORTH AMERICAN ENGY PRTNR | 89 | $0 | 0.0% | — | — | COM | 656844107 |
| MCZAF | MAD CATZ INTERACTIVE | 201 | $0 | 0.0% | $0.58 | -26.1% | COM | 556162105 |
| — | BURCON NUTRASCIENCE CP | 17 | $0 | 0.0% | — | — | COM | 120831102 |
| — | SWISHER HYGIENE INC-NEW | 2 | $0 | 0.0% | — | — | COM | 870808300 |
| — | POLYMET MNG CORP | 55 | $0 | 0.0% | — | — | COM | 731916102 |
| — | GOLDEN STAR RES LTD | 245 | $0 | 0.0% | — | — | COM | 38119T104 |
| AWR | American States Water Co | 11 | $0 | 0.0% | $32.11 | 0.0% | COM | 029899101 |
| — | EURASIAN MINERALS INC | 233 | $0 | 0.0% | — | — | COM | 29843R100 |