CIK: 0000947263 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $28,496,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 57,534,428 | $3,685,301 | 12.9% | $61.70 | +0.7% | COM | 780087102 |
| — | BANK OF NOVA SCOTIA | 46,811,909 | $2,680,463 | 9.4% | $57.26 | — | COM | 64149107 |
| — | BANK OF MONTREAL | 26,060,154 | $1,738,806 | 6.1% | $66.72 | — | COM | 63671101 |
| — | AMAZON.COM INC | 4,960,763 | $1,550,803 | 5.4% | $312.61 | — | COM | 23135106 |
| CM | CDN IMPERIAL BK COMMERCE | 16,424,976 | $1,308,091 | 4.6% | $21.95 | -4.6% | COM | 136069101 |
| — | GOOGLE INC CLASS A | 1,211,979 | $1,061,488 | 3.7% | $804.02 | — | COM | 38259P508 |
| — | VALEANT PHARMA INTL-NEW | 7,839,630 | $817,148 | 2.9% | $84.14 | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 17,549,225 | $732,709 | 2.6% | $22.86 | -3.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 18,904,226 | $675,712 | 2.4% | $20.88 | +4.5% | COM | 867224107 |
| BCE | BCE INC | 14,954,899 | $638,903 | 2.2% | $21.68 | -4.6% | COM | 05534B760 |
| — | TRANSCANADA CORP | 13,972,482 | $613,616 | 2.2% | $47.56 | — | COM | 89353D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,803,556 | $587,857 | 2.1% | $38.67 | +2.4% | COM | 136375102 |
| EBAY | EBAY INC | 9,901,100 | $552,385 | 1.9% | $20.24 | -1.4% | COM | 278642103 |
| MFC | MANULIFE FINANCIAL CORP | 31,314,588 | $517,864 | 1.8% | $14.73 | +15.9% | COM | 56501R106 |
| TD | TORONTO-DOMINION BANK | 5,546,408 | $499,022 | 1.8% | $41.60 | +2.2% | COM | 891160509 |
| CNQ | CDN NATURAL RESOURCES LTD | 13,852,752 | $435,189 | 1.5% | $9.05 | +1.8% | COM | 136385101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,167,965 | $417,720 | 1.5% | $36.51 | — | COM | 112585104 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,480,519 | $400,462 | 1.4% | $59.68 | — | COM | 30219G108 |
| SLF | SUN LIFE FINANCIAL INC | 12,041,799 | $384,495 | 1.3% | $28.29 | +12.4% | COM | 866796105 |
| — | POTASH CORP OF SASK INC | 11,120,453 | $347,629 | 1.2% | $38.92 | — | COM | 73755L107 |
| — | GOLDCORP INC | 12,958,454 | $337,044 | 1.2% | $32.80 | — | COM | 380956409 |
| — | CATAMARAN CORP | 7,274,209 | $334,064 | 1.2% | $52.05 | — | COM | 148887102 |
| RCI | ROGERS COMMUNICATION-B NV | 7,418,440 | $318,874 | 1.1% | $47.20 | -13.8% | COM | 775109200 |
| — | CGI GROUP INC - CL A | 9,027,302 | $316,711 | 1.1% | $31.47 | — | COM | 39945C109 |
| CVE | CENOVUS ENERGY INC | 10,161,745 | $303,163 | 1.1% | $24.51 | -7.8% | COM | 15135U109 |
| — | CANADIAN PACIFIC RAIL | 2,356,967 | $290,714 | 1.0% | $130.43 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 14,269,653 | $265,621 | 0.9% | $18.61 | — | COM | 67901108 |
| RY | ROYAL BANK OF CANADA | 3,919,300 | $251,084 | 0.9% | $61.70 | +0.7% | Call | 780087102 |
| MGA | MAGNA INTERNATIONAL INC | 2,815,269 | $232,105 | 0.8% | $19.23 | +45.9% | COM | 559222401 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,544,517 | $216,355 | 0.8% | $60.46 | — | COM | 293792107 |
| — | BANK OF MONTREAL | 3,011,800 | $200,975 | 0.7% | $66.72 | — | Call | 63671101 |
| — | ENCANA CORP | 11,141,828 | $192,474 | 0.7% | $19.19 | — | COM | 292505104 |
| — | SHAW COMMUNICATION-B NV | 7,896,960 | $183,326 | 0.6% | $24.74 | — | COM | 82028K200 |
| — | THOMSON REUTERS CORP | 5,005,945 | $174,997 | 0.6% | $32.44 | — | COM | 884903105 |
| TECK | TECK COMINCO LTD-CL B | 6,247,737 | $167,837 | 0.6% | $33.08 | -24.0% | COM | 878742204 |
| IMO | IMPERIAL OIL LTD | 3,766,098 | $165,321 | 0.6% | $32.89 | -1.6% | COM | 453038408 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,050,010 | $160,612 | 0.6% | $56.11 | — | COM | 726503105 |
| — | AGRIUM INC | 1,864,362 | $156,640 | 0.5% | $84.02 | — | COM | 8916108 |
| — | TALISMAN ENERGY INC | 13,314,085 | $152,732 | 0.5% | $12.21 | — | COM | 87425E103 |
| TU | TELUS CORP | 4,528,965 | $150,061 | 0.5% | $17.04 | -8.5% | COM | 87971M103 |
| TD | TORONTO-DOMINION BANK | 1,574,700 | $141,743 | 0.5% | $41.60 | +2.2% | Call | 891160509 |
| ARCC | ARES CAPITAL CORP | 8,145,200 | $140,829 | 0.5% | $5.27 | +1.8% | COM | 04010L103 |
| — | BLACKSTONE GROUP LP/THE | 5,067,950 | $126,140 | 0.4% | $19.98 | — | COM | 09253U108 |
| — | TIM HORTONS INC | 2,092,227 | $121,304 | 0.4% | $54.32 | — | COM | 88706M103 |
| — | SILVER WHEATON CORP | 4,343,638 | $107,581 | 0.4% | $31.11 | — | COM | 828336107 |
| RY | ROYAL BANK OF CANADA | 1,668,700 | $106,919 | 0.4% | $61.70 | +0.7% | Put | 780087102 |
| — | BANK OF NOVA SCOTIA | 1,796,300 | $102,865 | 0.4% | $57.26 | — | Put | 64149107 |
| — | BANK OF NOVA SCOTIA | 1,785,900 | $102,269 | 0.4% | $57.26 | — | Call | 64149107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,271,700 | $101,287 | 0.4% | $21.95 | -4.6% | Put | 136069101 |
| — | YAMANA GOLD INC | 9,743,710 | $101,278 | 0.4% | $15.19 | — | COM | 98462Y100 |
| BB | BLACKBERRY LIMITED | 12,389,998 | $97,411 | 0.3% | $9.71 | 0.0% | COM | 09228F103 |
| CCJ | CAMECO CORP | 5,306,781 | $95,693 | 0.3% | $18.15 | -4.0% | COM | 13321L108 |
| TAC | TRANSALTA CORP | 7,317,229 | $95,016 | 0.3% | $15.53 | -13.0% | COM | 89346D107 |
| KGC | KINROSS GOLD CORP | 16,368,547 | $82,443 | 0.3% | $7.99 | -33.8% | COM | 496902404 |
| TD | TORONTO-DOMINION BANK | 884,300 | $79,598 | 0.3% | $41.60 | +2.2% | Put | 891160509 |
| — | TRANSCANADA CORP | 1,737,300 | $76,301 | 0.3% | $47.56 | — | Call | 89353D107 |
| — | PENN WEST PETROLEUM LTD | 6,587,197 | $73,067 | 0.3% | $10.78 | — | COM | 707887105 |
| — | CELESTICA INC | 6,375,035 | $70,162 | 0.2% | $9.63 | — | COM | 15101Q108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,816,881 | $67,519 | 0.2% | $26.75 | — | COM | 85571B105 |
| — | BANK OF MONTREAL | 977,400 | $65,219 | 0.2% | $66.72 | — | Put | 63671101 |
| — | TRANSCANADA CORP | 1,466,600 | $64,412 | 0.2% | $47.56 | — | Put | 89353D107 |
| THO | THOR INDUSTRIES INC | 3,498,667 | $62,952 | 0.2% | $31.32 | +30.7% | COM | 885160101 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 1,324,942 | $61,463 | 0.2% | $15.68 | +19.9% | COM | 375916103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 764,800 | $60,914 | 0.2% | $21.95 | -4.6% | Call | 136069101 |
| — | ELDORADO GOLD CORP | 8,880,471 | $59,891 | 0.2% | $9.44 | — | COM | 284902103 |
| — | WESTPORT INNOVATIONS INC | 2,409,748 | $58,303 | 0.2% | $29.81 | — | COM | 960908309 |
| — | AGNICO EAGLE MINES LIMITED | 2,140,830 | $56,679 | 0.2% | $26.48 | — | COM | 8474108 |
| SU | SUNCOR ENERGY INC | 1,449,000 | $51,804 | 0.2% | $20.88 | +4.5% | Call | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,874,315 | $45,873 | 0.2% | $13.61 | -5.2% | COM | 32076V103 |
| — | ENERPLUS CORP | 2,745,859 | $45,438 | 0.2% | $14.73 | — | COM | 292766102 |
| SPY | SPDR TRUST SERIES 1 | 253,500 | $42,613 | 0.1% | $163.66 | — | Put | 78462F103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,339,100 | $42,085 | 0.1% | $9.05 | +1.8% | Call | 136385101 |
| TU | TELUS CORP | 1,220,300 | $40,436 | 0.1% | $17.04 | -8.5% | Call | 87971M103 |
| CNQ | CANADIAN NATURAL RESOURCES | 988,700 | $31,072 | 0.1% | $9.05 | +1.8% | Put | 136385101 |
| — | MARKWEST ENERGY PARTNERS LP | 429,900 | $31,051 | 0.1% | $70.85 | — | COM | 570759100 |
| JNJ | JOHNSON & JOHNSON | 353,485 | $30,574 | 0.1% | $52.80 | +20.3% | COM | 478160104 |
| — | TRANSGLOBE ENERGY CORP | 3,640,495 | $28,548 | 0.1% | $8.15 | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC | 751,400 | $26,862 | 0.1% | $20.88 | +4.5% | Put | 867224107 |
| BCE | BCE INC | 624,300 | $26,673 | 0.1% | $21.68 | -4.6% | Call | 05534B760 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,296,505 | $26,334 | 0.1% | $10.30 | +9.9% | COM | 249906108 |
| CNI | CANADIAN NATL RAILWAY CO | 246,500 | $24,980 | 0.1% | $38.67 | +2.4% | Put | 136375102 |
| CVE | CENOVUS ENERGY INC | 802,400 | $23,941 | 0.1% | $24.51 | -7.8% | Call | 15135U109 |
| ENB | ENBRIDGE INC | 570,200 | $23,808 | 0.1% | $22.86 | -3.1% | Call | 29250N105 |
| — | BARRICK GOLD CORP | 1,271,500 | $23,673 | 0.1% | $18.61 | — | Put | 67901108 |
| — | ENCANA CORP | 1,316,100 | $22,760 | 0.1% | $19.19 | — | Call | 292505104 |
| TECK | TECK COMINCO LTD-CL B | 837,100 | $22,489 | 0.1% | $33.08 | -24.0% | Call | 878742204 |
| BCE | BCE INC | 517,500 | $22,110 | 0.1% | $21.68 | -4.6% | Put | 05534B760 |
| RCI | ROGERS COMMUNICATIONS -CL B | 512,400 | $22,027 | 0.1% | $47.20 | -13.8% | Call | 775109200 |
| — | BERKSHIRE HATHAWAY INC CL A | 123 | $20,912 | 0.1% | $170016.27 | — | COM | 84670108 |
| — | GOLDCORP INC | 785,200 | $20,423 | 0.1% | $32.80 | — | Call | 380956409 |
| — | BARRICK GOLD CORP | 1,080,600 | $20,120 | 0.1% | $18.61 | — | Call | 67901108 |
| PG | PROCTER & GAMBLE CO | 263,335 | $19,860 | 0.1% | $51.91 | +8.3% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY CO | 189,700 | $19,220 | 0.1% | $38.67 | +2.4% | Call | 136375102 |
| — | SILVER STANDARD RESOURCES | 3,058,916 | $18,851 | 0.1% | $7.05 | — | COM | 82823L106 |
| MFC | MANULIFE FINANCIAL CORP | 1,120,400 | $18,531 | 0.1% | $14.73 | +15.9% | Call | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 98,455 | $18,189 | 0.1% | $117.98 | -5.4% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 413,800 | $18,167 | 0.1% | $32.89 | -1.6% | Call | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 539,700 | $17,883 | 0.1% | $15.36 | +8.0% | Call | 706327103 |
| — | ENERGY TRANSFER PARTNERS LP | 329,000 | $17,131 | 0.1% | $50.64 | — | COM | 29273R109 |
| — | AGRIUM INC | 203,400 | $17,090 | 0.1% | $84.02 | — | Put | 8916108 |
| MFC | MANULIFE FINANCIAL CORP | 977,700 | $16,170 | 0.1% | $14.73 | +15.9% | Put | 56501R106 |
| XOM | EXXON MOBIL CORP | 187,790 | $16,121 | 0.1% | $52.97 | +2.2% | COM | 30231G102 |
| — | THOMSON REUTERS CORP | 458,300 | $16,023 | 0.1% | $32.44 | — | Call | 884903105 |
| — | GOLDCORP INC | 607,900 | $15,813 | 0.1% | $32.80 | — | Put | 380956409 |
| — | GENERAL ELECTRIC CO | 630,688 | $15,033 | 0.1% | $23.12 | — | COM | 369604103 |
| BTE | BAYTEX ENERGY CORP | 360,595 | $14,877 | 0.1% | $33.95 | -1.1% | COM | 07317Q105 |
| PBA | PEMBINA PIPELINE CORP | 439,343 | $14,557 | 0.1% | $15.36 | +8.0% | COM | 706327103 |
| — | KKR & CO LP | 632,800 | $13,023 | 0.0% | $19.92 | — | COM | 48248M102 |
| TECK | TECK COMINCO LTD-CL B | 452,200 | $12,146 | 0.0% | $33.08 | -24.0% | Put | 878742204 |
| — | TARGA RESOURCES PARTNERS LP | 235,000 | $12,095 | 0.0% | $46.02 | — | COM | 87611X105 |
| — | DOMINION DIAMOND CORP | 966,370 | $11,807 | 0.0% | $14.09 | — | COM | 257287102 |
| SLF | SUN LIFE FINANCIAL INC | 357,500 | $11,416 | 0.0% | $28.29 | +12.4% | Call | 866796105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 235,900 | $11,396 | 0.0% | $48.02 | — | COM | 00434L109 |
| — | POTASH CORP OF SASKATCHEWAN | 363,300 | $11,359 | 0.0% | $38.92 | — | Call | 73755L107 |
| — | APOLLO GLOBAL MANAGEMENT - A | 399,701 | $11,295 | 0.0% | $28.26 | — | COM | 37612306 |
| CVX | CHEVRON CORP | 92,521 | $11,216 | 0.0% | $68.27 | +7.1% | COM | 166764100 |
| — | POTASH CORP OF SASKATCHEWAN | 355,400 | $11,112 | 0.0% | $38.92 | — | Put | 73755L107 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 577,446 | $11,062 | 0.0% | $17.12 | — | COM | 112900105 |
| TU | TELUS CORP | 332,700 | $11,024 | 0.0% | $17.04 | -8.5% | Put | 87971M103 |
| — | PRETIUM RESOURCES INC | 1,580,100 | $10,903 | 0.0% | $7.93 | — | COM | 74139C102 |
| — | OAK TREE CAPITAL GROUP LLC | 207,884 | $10,882 | 0.0% | $51.05 | — | COM | 674001201 |
| NGD | NEW GOLD INC | 1,782,311 | $10,621 | 0.0% | $7.62 | -10.6% | COM | 644535106 |
| — | EQT MIDSTREAM PARTNERS LP | 210,000 | $10,338 | 0.0% | $49.23 | — | COM | 26885B100 |
| — | DCP MIDSTREAM PARTNERS LP | 200,000 | $9,932 | 0.0% | $52.43 | — | COM | 23311P100 |
| — | JUST ENERGY GROUP INC | 1,502,112 | $9,549 | 0.0% | $6.56 | — | COM | 48213W101 |
| TAC | TRANSALTA CORP | 733,400 | $9,524 | 0.0% | $15.53 | -13.0% | Call | 89346D107 |
| — | UNITED TECHNOLOGIES CORPORATION | 88,384 | $9,507 | 0.0% | $93.43 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO | 229,175 | $9,448 | 0.0% | $24.86 | +21.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 282,515 | $9,388 | 0.0% | $22.38 | +20.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 180,038 | $9,285 | 0.0% | $34.01 | +13.2% | COM | 46625H100 |
| VET | VERMILION ENERGY INC | 167,908 | $9,226 | 0.0% | $50.93 | +5.3% | COM | 923725105 |
| SLF | SUN LIFE FINANCIAL INC | 276,800 | $8,838 | 0.0% | $28.29 | +12.4% | Put | 866796105 |
| CVE | CENOVUS ENERGY INC | 289,700 | $8,643 | 0.0% | $24.51 | -7.8% | Put | 15135U109 |
| — | ENCANA CORP | 496,800 | $8,583 | 0.0% | $19.19 | — | Put | 292505104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 68,900 | $8,498 | 0.0% | $130.43 | — | Call | 13645T100 |
| BTE | BAYTEX ENERGY CORP | 204,400 | $8,433 | 0.0% | $33.95 | -1.1% | Call | 07317Q105 |
| SPY | SPDR TRUST SERIES 1 | 49,700 | $8,355 | 0.0% | $163.66 | — | Call | 78462F103 |
| PEP | PEPSICO INC | 103,938 | $8,244 | 0.0% | $50.48 | +12.4% | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 1,486,500 | $7,506 | 0.0% | $7.99 | -33.8% | Call | 496902404 |
| — | CARLYLE GROUP/THE | 285,696 | $7,348 | 0.0% | $27.71 | — | COM | 14309L102 |
| MMM | 3M COMPANY | 60,801 | $7,243 | 0.0% | $57.18 | +15.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 97,975 | $7,229 | 0.0% | $18.31 | +8.0% | COM | 931142103 |
| — | SILVER WHEATON CORP | 285,600 | $7,074 | 0.0% | $31.11 | — | Call | 828336107 |
| VET | VERMILION ENERGY INC | 128,700 | $7,072 | 0.0% | $50.93 | +5.3% | Call | 923725105 |
| ORCL | ORACLE CORP | 206,200 | $6,824 | 0.0% | $28.60 | -5.4% | COM | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 148,263 | $6,725 | 0.0% | $42.37 | -13.1% | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 148,800 | $6,532 | 0.0% | $32.89 | -1.6% | Put | 453038408 |
| IAG | IAMGOLD CORP | 1,347,938 | $6,437 | 0.0% | $8.07 | -35.0% | COM | 450913108 |
| PAAS | PAN AMERICAN SILVER CORP | 609,700 | $6,435 | 0.0% | $15.68 | -22.4% | Call | 697900108 |
| MRK | MERCK & CO INC | 131,536 | $6,248 | 0.0% | $27.35 | +13.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 211,484 | $6,057 | 0.0% | $15.34 | +6.7% | COM | 717081103 |
| BB | RESEARCH IN MOTION | 757,100 | $5,953 | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| MEOH | METHANEX CORP | 115,708 | $5,939 | 0.0% | $37.38 | +27.2% | COM | 59151K108 |
| CVS | CVS CAREMARK CORPORATION | 104,166 | $5,898 | 0.0% | $37.30 | +14.7% | COM | 126650100 |
| — | APPLE INC | 12,300 | $5,864 | 0.0% | $475.77 | — | Put | 37833100 |
| ENB | ENBRIDGE INC | 137,600 | $5,746 | 0.0% | $22.86 | -3.1% | Put | 29250N105 |
| BTE | BAYTEX ENERGY CORP | 138,300 | $5,706 | 0.0% | $33.95 | -1.1% | Put | 07317Q105 |
| — | PENN WEST PETROLEUM LTD | 512,500 | $5,685 | 0.0% | $10.78 | — | Call | 707887105 |
| FNV | FRANCO-NEVADA CORP | 123,500 | $5,601 | 0.0% | $42.37 | -13.1% | Call | 351858105 |
| CSCO | CISCO SYSTEMS INC | 238,478 | $5,574 | 0.0% | $14.15 | +19.7% | COM | 17275R102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 148,300 | $5,558 | 0.0% | $36.51 | — | Call | 112585104 |
| T | AT&T INC | 163,165 | $5,506 | 0.0% | $10.85 | +1.0% | COM | 00206R102 |
| CCJ | CAMECO CORP | 304,300 | $5,489 | 0.0% | $18.15 | -4.0% | Put | 13321L108 |
| — | ATLANTIC POWER CORP | 1,240,119 | $5,321 | 0.0% | $4.91 | — | COM | 04878Q863 |
| — | BROOKFIELD ASSET MANAGE-CL A | 140,900 | $5,274 | 0.0% | $36.51 | — | Put | 112585104 |
| — | CGI GROUP INC - CL A | 140,100 | $4,916 | 0.0% | $31.47 | — | Call | 39945C109 |
| CL | COLGATE-PALMOLIVE COMPANY | 82,930 | $4,906 | 0.0% | $43.10 | +3.4% | COM | 194162103 |
| — | SHAW COMMUNICATIONS INC-B | 209,200 | $4,857 | 0.0% | $24.74 | — | Call | 82028K200 |
| — | APPLE INC | 10,194 | $4,850 | 0.0% | $475.77 | — | COM | 37833100 |
| MET | METLIFE INC | 101,978 | $4,777 | 0.0% | $22.03 | +30.7% | COM | 59156R108 |
| CMCSA | COMCAST CORP CL A | 104,650 | $4,714 | 0.0% | $15.08 | +9.7% | COM | 20030N101 |
| — | GRAN TIERRA ENERGY INC | 658,711 | $4,673 | 0.0% | $7.08 | — | COM | 38500T101 |
| EMR | EMERSON ELECTRIC CO | 69,314 | $4,474 | 0.0% | $39.99 | +9.6% | COM | 291011104 |
| — | TALISMAN ENERGY INC | 377,100 | $4,327 | 0.0% | $12.21 | — | Put | 87425E103 |
| MCD | MCDONALDS CORP | 44,605 | $4,282 | 0.0% | $69.06 | +2.1% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 55,380 | $4,137 | 0.0% | $11.08 | +22.2% | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 87,800 | $4,073 | 0.0% | $15.68 | +19.9% | Call | 375916103 |
| META | FACEBOOK INC-A | 79,300 | $3,983 | 0.0% | $27.92 | +32.3% | Put | 30303M102 |
| — | ALAMOS GOLD INC | 250,900 | $3,896 | 0.0% | $15.53 | — | COM | 11527108 |
| — | AMAZON.COM INC | 12,200 | $3,814 | 0.0% | $312.61 | — | Put | 23135106 |
| — | AGRIUM INC | 44,400 | $3,730 | 0.0% | $84.02 | — | Call | 8916108 |
| CCJ | CAMECO CORP | 202,900 | $3,659 | 0.0% | $18.15 | -4.0% | Call | 13321L108 |
| KO | COCA-COLA CO/THE | 90,705 | $3,428 | 0.0% | $25.52 | +5.0% | COM | 191216100 |
| CAE | CAE INC | 311,544 | $3,410 | 0.0% | $9.32 | +6.5% | COM | 124765108 |
| — | PRECISION DRILLING CORP | 342,795 | $3,400 | 0.0% | $9.28 | — | COM | 74022D308 |
| MEOH | METHANEX CORP | 65,300 | $3,352 | 0.0% | $37.38 | +27.2% | Call | 59151K108 |
| SPY | SPDR TRUST SERIES 1 | 19,626 | $3,296 | 0.0% | $163.66 | — | COM | 78462F103 |
| — | TIM HORTONS INC | 56,500 | $3,276 | 0.0% | $54.32 | — | Call | 88706M103 |
| WMB | WILLIAMS COS INC | 90,000 | $3,272 | 0.0% | $17.72 | 0.0% | Call | 969457100 |
| INTC | INTEL CORP | 142,966 | $3,270 | 0.0% | $15.32 | +10.3% | COM | 458140100 |
| — | TURQUOISE HILL RES LTD | 736,931 | $3,254 | 0.0% | $6.10 | — | COM | 900435108 |
| — | DUPONT E.I. DE NEMOURS & CO | 54,862 | $3,205 | 0.0% | $50.71 | — | COM | 263534109 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,102 | $3,183 | 0.0% | $124.09 | — | COM | 25243Q205 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 36,638 | $3,165 | 0.0% | $47.84 | -1.0% | COM | 718172109 |
| — | PENN WEST PETROLEUM LTD | 284,800 | $3,160 | 0.0% | $10.78 | — | Put | 707887105 |
| — | PENGROWTH ENERGY CORP | 529,820 | $3,117 | 0.0% | $5.17 | — | COM | 70706P104 |
| — | ENERPLUS CORP | 186,800 | $3,091 | 0.0% | $14.73 | — | Call | 292766102 |
| QCOM | QUALCOMM INC | 45,338 | $3,046 | 0.0% | $45.99 | +1.2% | COM | 747525103 |
| STN | STANTEC INC | 59,418 | $3,033 | 0.0% | $43.97 | — | COM | 85472N109 |
| MGA | MAGNA INTERNATIONAL INC | 35,800 | $2,951 | 0.0% | $19.23 | +45.9% | Call | 559222401 |
| — | YAMANA GOLD INC | 282,500 | $2,937 | 0.0% | $15.19 | — | Call | 98462Y100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 67,900 | $2,919 | 0.0% | $47.20 | -13.8% | Put | 775109200 |
| TGT | TARGET CORP | 45,195 | $2,885 | 0.0% | $43.55 | +8.3% | COM | 87612E106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,537 | $2,882 | 0.0% | $63.39 | — | COM | 464287168 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2,765 | 0.0% | $52.80 | +20.3% | Put | 478160104 |
| HAL | HALLIBURTON CO | 57,426 | $2,759 | 0.0% | $31.89 | +17.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 37,904 | $2,708 | 0.0% | $51.11 | +14.7% | COM | 91324P102 |
| V | VISA INC CLASS A | 14,137 | $2,696 | 0.0% | $39.01 | +8.5% | COM | 92826C839 |
| — | FIRSTSERVICE CORP | 68,008 | $2,637 | 0.0% | $33.33 | — | COM | 33761N109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 21,300 | $2,627 | 0.0% | $130.43 | — | Put | 13645T100 |
| — | AMERICAN EXPRESS COMPANY | 34,545 | $2,603 | 0.0% | $75.35 | — | COM | 25816109 |
| BB | RESEARCH IN MOTION | 325,300 | $2,565 | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| — | VODAFONE GROUP PLC ADR | 72,730 | $2,553 | 0.0% | $28.44 | — | COM | 92857W209 |
| UNM | UNUM GROUP | 81,700 | $2,487 | 0.0% | — | — | Call | 91529Y106 |
| — | APPLE INC | 5,100 | $2,431 | 0.0% | $475.77 | — | Call | 37833100 |
| PAAS | PAN AMERICAN SILVER CORP | 229,503 | $2,423 | 0.0% | $15.68 | -22.4% | COM | 697900108 |
| — | TALISMAN ENERGY INC | 206,500 | $2,369 | 0.0% | $12.21 | — | Call | 87425E103 |
| GLD | SPDR GOLD TRUST | 18,177 | $2,324 | 0.0% | $154.44 | — | COM | 78463V107 |
| — | KRAFT FOODS GROUP INC | 44,316 | $2,318 | 0.0% | $51.63 | — | COM | 50076Q106 |
| CSX | CSX CORPORATION | 87,950 | $2,259 | 0.0% | $6.29 | +9.1% | COM | 126408103 |
| DE | DEERE & COMPANY | 27,710 | $2,250 | 0.0% | $70.22 | -6.1% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 66,200 | $2,194 | 0.0% | $15.36 | +8.0% | Put | 706327103 |
| — | ALAMOS GOLD INC | 140,500 | $2,182 | 0.0% | $15.53 | — | Call | 11527108 |
| — | BECTON, DICKINSON & CO | 21,853 | $2,181 | 0.0% | $99.80 | — | COM | 75887109 |
| DIS | DISNEY,WALT COMPANY | 33,889 | $2,180 | 0.0% | $48.38 | +17.7% | COM | 254687106 |
| — | AGNICO-EAGLE MINES | 80,500 | $2,131 | 0.0% | $26.48 | — | Call | 8474108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 63,926 | $2,110 | 0.0% | $26.77 | -4.1% | COM | 35671D857 |
| — | SILVER WHEATON CORP | 83,900 | $2,078 | 0.0% | $31.11 | — | Put | 828336107 |
| — | NATIONAL OILWELL VARCO INC | 26,150 | $2,038 | 0.0% | $73.07 | — | COM | 637071101 |
| VET | VERMILION ENERGY INC | 36,400 | $2,000 | 0.0% | $50.93 | +5.3% | Put | 923725105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 27,415 | $1,950 | 0.0% | $55.75 | — | COM | 87264S106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,359 | $1,900 | 0.0% | $56.21 | +5.4% | COM | 674599105 |
| — | BANK OF AMERICA CORP | 137,297 | $1,893 | 0.0% | $13.79 | — | COM | 60505104 |
| FNV | FRANCO-NEVADA CORP | 41,600 | $1,887 | 0.0% | $42.37 | -13.1% | Put | 351858105 |
| COP | CONOCOPHILLIPS | 27,016 | $1,874 | 0.0% | $38.62 | +15.2% | COM | 20825C104 |
| — | YAMANA GOLD INC | 177,000 | $1,840 | 0.0% | $15.19 | — | Put | 98462Y100 |
| UNP | UNION PACIFIC CORP | 11,637 | $1,804 | 0.0% | $51.76 | +16.2% | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,447 | $1,801 | 0.0% | $21.21 | +11.8% | COM | 609207105 |
| — | BLACKROCK INC | 6,640 | $1,793 | 0.0% | $258.86 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 28,065 | $1,776 | 0.0% | $37.55 | +13.2% | COM | 681919106 |
| — | ABBOTT LABORATORIES | 53,315 | $1,765 | 0.0% | $33.11 | — | COM | 2824100 |
| PAAS | PAN AMERICAN SILVER CORP | 166,200 | $1,755 | 0.0% | $15.68 | -22.4% | Put | 697900108 |
| ITW | ILLINOIS TOOL WORKS INC | 22,935 | $1,745 | 0.0% | $47.60 | +15.1% | COM | 452308109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,685 | $1,708 | 0.0% | $42.89 | — | COM | 922042858 |
| C | CITIGROUP INC NEW | 34,879 | $1,688 | 0.0% | $32.95 | +14.2% | COM | 172967424 |
| — | SYMANTEC CORPORATION | 67,850 | $1,675 | 0.0% | $24.69 | — | COM | 871503108 |
| — | BERKSHIRE HATHAWAY INC CLASS B NEW | 14,734 | $1,669 | 0.0% | $113.28 | — | COM | 84670702 |
| — | L BRANDS INC | 27,304 | $1,664 | 0.0% | $49.39 | — | COM | 501797104 |
| TAC | TRANSALTA CORP | 127,400 | $1,654 | 0.0% | $15.53 | -13.0% | Put | 89346D107 |
| TM | TOYOTA MOTOR CORP ADR | 12,897 | $1,647 | 0.0% | $102.67 | — | COM | 892331307 |
| — | DISCOVER FINANCIAL SERVICES | 32,493 | $1,638 | 0.0% | $45.09 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 21,642 | $1,638 | 0.0% | $49.98 | +15.8% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 24,724 | $1,620 | 0.0% | $65.09 | — | COM | 780259206 |
| IAG | IAMGOLD CORP | 336,300 | $1,606 | 0.0% | $8.07 | -35.0% | Call | 450913108 |
| — | TIM HORTONS INC | 27,300 | $1,583 | 0.0% | $54.32 | — | Put | 88706M103 |
| — | DIRECTV | 26,460 | $1,577 | 0.0% | $57.37 | — | COM | 25490A309 |
| CME | CME GROUP INC | 21,395 | $1,577 | 0.0% | $38.28 | +15.6% | COM | 12572Q105 |
| — | EMC CORPORATION(MASS) | 61,761 | $1,575 | 0.0% | $24.02 | — | COM | 268648102 |
| — | AMTRUST FINANCIAL SERVICES INC | 39,904 | $1,555 | 0.0% | $38.97 | — | COM | 32359309 |
| IVZ | INVESCO LIMITED | 48,056 | $1,529 | 0.0% | $16.23 | +16.9% | COM | G491BT108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 12,393 | $1,490 | 0.0% | $107.81 | — | COM | 826197501 |
| — | THOMSON REUTERS CORP | 41,600 | $1,454 | 0.0% | $32.44 | — | Put | 884903105 |
| — | UNITS-GRANITE REIT-STAPLE | 40,544 | $1,454 | 0.0% | $38.17 | — | COM | 387437114 |
| — | BB&T CORPORATION | 41,600 | $1,401 | 0.0% | $33.68 | — | COM | 54937107 |
| — | VALEANT PHARMACEUTICALS INTE | 13,400 | $1,397 | 0.0% | $84.14 | — | Put | 91911K102 |
| CAE | CAE INC | 127,500 | $1,396 | 0.0% | $9.32 | +6.5% | Put | 124765108 |
| BEP | BROOKFIELD RENEWABLE ENERGY LPU | 51,888 | $1,386 | 0.0% | $27.55 | — | COM | G16258108 |
| CYTK | CYTOKINETICS INC | 180,800 | $1,368 | 0.0% | — | — | Call | 23282W605 |
| CAT | CATERPILLAR INC | 16,330 | $1,359 | 0.0% | $65.94 | -6.5% | COM | 149123101 |
| — | RITCHIE BROS AUCTIONEERS | 67,140 | $1,352 | 0.0% | $19.22 | — | COM | 767744105 |
| — | WALGREEN CO | 25,115 | $1,349 | 0.0% | $48.19 | — | COM | 931422109 |
| — | MARATHON OIL CORP | 38,045 | $1,325 | 0.0% | $33.82 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,344 | $1,319 | 0.0% | $23.81 | +9.7% | COM | 92343V104 |
| BTG | B2GOLD CORP | 526,300 | $1,313 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 24,205 | $1,310 | 0.0% | $53.33 | — | COM | 404280406 |
| KGC | KINROSS GOLD CORP | 255,000 | $1,285 | 0.0% | $7.99 | -33.8% | Put | 496902404 |
| TEX | TEREX CORPORATION | 37,942 | $1,272 | 0.0% | $32.31 | -6.2% | COM | 880779103 |
| IMAX | IMAX CORP | 42,000 | $1,266 | 0.0% | $26.83 | +0.3% | Call | 45245E109 |
| LVS | LAS VEGAS SANDS INC | 19,000 | $1,259 | 0.0% | $36.49 | +11.4% | COM | 517834107 |
| — | ISHARES MSCI JAPAN INDEX FD | 104,900 | $1,250 | 0.0% | $11.68 | — | Put | 464286848 |
| TXN | TEXAS INSTRUMENTS INC | 30,541 | $1,227 | 0.0% | $26.19 | +5.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 27,375 | $1,222 | 0.0% | $22.26 | +22.0% | COM | 00287Y109 |
| HBM | HUDBAY MINERALS INC | 147,650 | $1,208 | 0.0% | $10.52 | -33.0% | COM | 443628102 |
| — | CATAMARAN CORP | 26,000 | $1,194 | 0.0% | $52.05 | — | Call | 148887102 |
| YUM | YUM! BRANDS INC | 16,736 | $1,192 | 0.0% | $37.40 | +9.6% | COM | 988498101 |
| WEX | WEX INC | 13,565 | $1,188 | 0.0% | $77.24 | +9.4% | COM | 96208T104 |
| MA | MASTERCARD INC CLASS A | 1,755 | $1,178 | 0.0% | $48.69 | +19.7% | COM | 57636Q104 |
| STT | STATE STREET CORP | 17,855 | $1,171 | 0.0% | $39.92 | +23.4% | COM | 857477103 |
| — | PENGROWTH ENERGY CORP | 197,000 | $1,159 | 0.0% | $5.17 | — | Call | 70706P104 |
| — | BROOKFIELD PROPERTIES CORP | 60,200 | $1,153 | 0.0% | $17.12 | — | Call | 112900105 |
| — | AUTOMATIC DATA PROCESSING INC | 15,880 | $1,147 | 0.0% | $72.23 | — | COM | 53015103 |
| — | BOEING COMPANY | 9,479 | $1,111 | 0.0% | $117.21 | — | COM | 97023105 |
| — | BHP BILLITON LTD SPONSORED ADR | 16,752 | $1,111 | 0.0% | $66.32 | — | COM | 88606108 |
| — | BED BATH AND BEYOND INC | 14,361 | $1,108 | 0.0% | $77.15 | — | COM | 75896100 |
| — | WELLPOINT INC | 13,200 | $1,101 | 0.0% | $67.81 | — | COM | 94973V107 |
| — | MONSANTO CO | 10,527 | $1,096 | 0.0% | $105.66 | — | COM | 61166W101 |
| NKE | NIKE INC CLASS B | 15,000 | $1,087 | 0.0% | $23.22 | +20.4% | COM | 654106103 |
| FISV | FISERV INC | 10,775 | $1,086 | 0.0% | $20.75 | +16.6% | COM | 337738108 |
| INTU | INTUIT INC | 15,870 | $1,050 | 0.0% | $58.06 | +0.1% | COM | 461202103 |
| — | VALEANT PHARMACEUTICALS INTE | 10,000 | $1,042 | 0.0% | $84.14 | — | Call | 91911K102 |
| — | UNILEVER PLC SPON ADR | 26,847 | $1,033 | 0.0% | $41.97 | — | COM | 904767704 |
| — | ELDORADO GOLD CORP | 152,100 | $1,026 | 0.0% | $9.44 | — | Call | 284902103 |
| SLB | SCHLUMBERGER LTD | 11,620 | $1,024 | 0.0% | $54.46 | +8.3% | COM | 806857108 |
| SO | SOUTHERN COMPANY | 24,642 | $1,012 | 0.0% | $25.68 | -1.3% | COM | 842587107 |
| FDX | FEDEX CORPORATION | 8,872 | $1,010 | 0.0% | $85.99 | +6.1% | COM | 31428X106 |
| — | COMCAST CORP CL A SPL | 23,309 | $1,009 | 0.0% | $39.61 | — | COM | 20030N200 |
| — | COACH INC | 18,207 | $991 | 0.0% | $54.67 | — | COM | 189754104 |
| — | MCGRAW-HILL FINANCIAL INC | 15,040 | $984 | 0.0% | $52.07 | — | COM | 580645109 |
| — | PRIMERO MINING CORP | 180,000 | $980 | 0.0% | $5.40 | — | Call | 74164W106 |
| NGD | NEW GOLD INC | 163,300 | $973 | 0.0% | $7.62 | -10.6% | Call | 644535106 |
| — | ISHARES MSCI JAPAN ETF | 81,656 | $973 | 0.0% | $11.68 | — | COM | 464286848 |
| SNY | SANOFI | 19,252 | $972 | 0.0% | $51.07 | — | COM | 80105N105 |
| — | CGI GROUP INC - CL A | 27,600 | $968 | 0.0% | $31.47 | — | Put | 39945C109 |
| SYY | SYSCO CORPORATION | 30,420 | $966 | 0.0% | $23.23 | +3.2% | COM | 871829107 |
| MEOH | METHANEX CORP | 18,200 | $934 | 0.0% | $37.38 | +27.2% | Put | 59151K108 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $923 | 0.0% | $65.71 | — | COM | 921908844 |
| STN | STANTEC INC | 17,800 | $909 | 0.0% | $43.97 | — | Put | 85472N109 |
| NTRS | NORTHERN TRUST CORPORATION | 16,720 | $907 | 0.0% | $38.47 | +8.3% | COM | 665859104 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 81,982 | $901 | 0.0% | $10.99 | — | COM | 67551U105 |
| MO | ALTRIA GROUP INC | 26,198 | $898 | 0.0% | $15.57 | +3.9% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 20,445 | $888 | 0.0% | $29.08 | +16.0% | COM | 571748102 |
| — | PRIMERO MINING CORP | 160,000 | $871 | 0.0% | $5.40 | — | Put | 74164W106 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,695 | $861 | 0.0% | $38.03 | — | COM | G16252101 |
| — | AMERICAN INTERNATIONAL GROUP | 17,670 | $857 | 0.0% | $48.50 | — | COM | 26874784 |
| — | GLAXOSMITHKLINE PLC ADR | 16,875 | $845 | 0.0% | $48.63 | — | COM | 37733W105 |
| — | AMETEK INC | 18,310 | $841 | 0.0% | $45.93 | — | COM | 31100100 |
| — | TIME WARNER CABLE | 7,500 | $837 | 0.0% | $109.34 | — | Call | 88732J207 |
| — | SHAW COMMUNICATIONS INC-B | 35,200 | $817 | 0.0% | $24.74 | — | Put | 82028K200 |
| WM | WASTE MANAGEMENT INC | 19,860 | $817 | 0.0% | $27.45 | +16.7% | COM | 94106L109 |
| EWC | ISHARES MSCI CANADA ETF | 28,700 | $812 | 0.0% | $26.14 | — | COM | 464286509 |
| USB | U.S. BANCORP | 21,843 | $798 | 0.0% | $22.06 | +10.4% | COM | 902973304 |
| — | ADT CORP/THE | 19,600 | $797 | 0.0% | $40.66 | — | Put | 00101J106 |
| — | PRECISION DRILLING CORP | 80,200 | $796 | 0.0% | $9.28 | — | Call | 74022D308 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 18,588 | $792 | 0.0% | $31.49 | +21.5% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,820 | $777 | 0.0% | $25.60 | +14.1% | COM | 110122108 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 16,291 | $775 | 0.0% | $27.21 | +15.4% | COM | 968223206 |
| — | SEADRILL LTD | 17,140 | $771 | 0.0% | $40.29 | — | COM | G7945E105 |
| SNX | SYNNEX CORP | 12,570 | $771 | 0.0% | $16.87 | +33.7% | COM | 87162W100 |
| — | TOTAL S.A. SPONSORED ADR | 13,312 | $769 | 0.0% | $47.99 | — | COM | 89151E109 |
| DVN | DEVON ENERGY CORPORATION | 13,185 | $760 | 0.0% | $37.09 | +2.7% | COM | 25179M103 |
| DHR | DANAHER CORP | 10,915 | $755 | 0.0% | $26.55 | +3.2% | COM | 235851102 |
| IMAX | IMAX CORP | 25,000 | $753 | 0.0% | $26.83 | +0.3% | Put | 45245E109 |
| THO | THOR INDUSTRIES INC | 41,600 | $749 | 0.0% | $31.32 | +30.7% | Call | 885160101 |
| LOW | LOWE'S COMPANIES | 15,715 | $746 | 0.0% | $30.13 | +20.8% | COM | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,697 | $742 | 0.0% | $71.24 | — | COM | 66987V109 |
| — | REYNOLDS AMERICAN INC | 14,920 | $726 | 0.0% | $48.53 | — | COM | 761713106 |
| — | BANK OF NEW YORK MELLON CORP | 24,008 | $723 | 0.0% | $30.11 | — | COM | 64058100 |
| — | KELLOGG CO | 12,310 | $722 | 0.0% | $37.62 | +3.2% | COM | 487836108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 23,530 | $720 | 0.0% | $52.13 | — | COM | 961214301 |
| — | PROGRESSIVE WASTE SOLS LT | 27,768 | $715 | 0.0% | $21.61 | — | COM | 74339G101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $712 | 0.0% | $104.56 | — | COM | 72201R783 |
| — | AURICO GOLD INC | 186,746 | $712 | 0.0% | $6.30 | — | COM | 05155C105 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $694 | 0.0% | $33.59 | — | COM | 464288448 |
| LLY | LILLY (ELI) & COMPANY | 13,796 | $693 | 0.0% | $41.81 | -2.0% | COM | 532457108 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 6,600 | $692 | 0.0% | $104.39 | — | COM | 110448107 |
| — | JUST ENERGY GROUP INC | 108,700 | $691 | 0.0% | $6.56 | — | Call | 48213W101 |
| — | SK TELECOM COMPANY LIMITED ADR | 29,500 | $668 | 0.0% | $20.41 | — | COM | 78440P108 |
| — | AUTOZONE INC | 1,585 | $668 | 0.0% | $421.45 | — | COM | 53332102 |
| CPRT | COPART INC | 20,895 | $663 | 0.0% | $4.21 | -3.3% | COM | 217204106 |
| — | PRAXAIR INC | 5,500 | $660 | 0.0% | $118.73 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 4,812 | $638 | 0.0% | $82.57 | +7.9% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 4,040 | $637 | 0.0% | $104.94 | +7.9% | COM | 983134107 |
| — | CITRIX SYSTEMS INC | 9,016 | $635 | 0.0% | $71.97 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 11,068 | $631 | 0.0% | $42.35 | +27.5% | COM | 256746108 |
| — | COTT CORPORATION | 81,322 | $624 | 0.0% | $10.10 | — | COM | 22163N106 |
| GGG | GRACO INC | 8,430 | $623 | 0.0% | $15.94 | +24.3% | COM | 384109104 |
| — | ELDORADO GOLD CORP | 92,200 | $622 | 0.0% | $9.44 | — | Put | 284902103 |
| MGA | MAGNA INTERNATIONAL INC | 7,500 | $618 | 0.0% | $19.23 | +45.9% | Put | 559222401 |
| VGK | VANGUARD EUROPEAN ETF | 11,300 | $615 | 0.0% | $54.42 | — | COM | 922042874 |
| — | NEVSUN RESOURCES LTD | 192,200 | $612 | 0.0% | $3.69 | — | COM | 64156L101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,890 | $604 | 0.0% | $30.34 | — | COM | 81369Y803 |
| — | DENTSPLY INTERNATIONAL INC | 13,915 | $603 | 0.0% | $42.18 | — | COM | 249030107 |
| WMB | WILLIAMS COMPANIES INC (THE) | 16,620 | $603 | 0.0% | $17.72 | 0.0% | COM | 969457100 |
| PUK | PRUDENTIAL PLC ADR | 15,970 | $595 | 0.0% | $32.81 | — | COM | 74435K204 |
| — | OCWEN FINANCIAL CORPORATION | 10,500 | $584 | 0.0% | $38.74 | — | COM | 675746309 |
| — | MOMENTA PHARMACEUTICALS INC | 40,000 | $576 | 0.0% | $14.37 | — | Put | 60877T100 |
| GS | GOLDMAN SACHS GROUP INC | 3,550 | $560 | 0.0% | $118.95 | +6.9% | COM | 38141G104 |
| — | WALGREEN CO | 10,000 | $538 | 0.0% | $48.19 | — | Put | 931422109 |
| — | AGNICO-EAGLE MINES | 20,300 | $537 | 0.0% | $26.48 | — | Put | 8474108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 6,530 | $536 | 0.0% | $58.34 | +4.1% | COM | 459506101 |
| — | TIME WARNER INC | 8,158 | $536 | 0.0% | $61.06 | — | COM | 887317303 |
| IP | INTERNATIONAL PAPER COMPANY | 11,941 | $534 | 0.0% | $25.69 | +4.6% | COM | 460146103 |
| — | NATIONAL GRID PLC SP ADR | 9,010 | $531 | 0.0% | $57.04 | — | COM | 636274300 |
| — | ADVANTAGE OIL & GAS LTD | 137,400 | $528 | 0.0% | $3.70 | — | COM | 00765F101 |
| NWL | NEWELL RUBBERMAID INC | 18,995 | $521 | 0.0% | $15.11 | +12.0% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORPORATION | 5,530 | $520 | 0.0% | $56.46 | +8.2% | COM | 494368103 |
| — | CENTURYLINK INC | 16,435 | $515 | 0.0% | $35.45 | — | COM | 156700106 |
| — | CELESTICA INC | 46,400 | $511 | 0.0% | $9.63 | — | Call | 15101Q108 |
| RPM | RPM INTERNATIONAL INC | 13,833 | $500 | 0.0% | $31.33 | +11.2% | COM | 749685103 |
| — | HCC INSURANCE HOLDINGS INC | 11,380 | $498 | 0.0% | $43.59 | — | COM | 404132102 |
| — | VITRAN CORPORATION INC | 100,000 | $490 | 0.0% | $4.90 | — | COM | 92850E107 |
| CAJPY | CANON INC ADR | 15,305 | $489 | 0.0% | $36.22 | — | COM | 138006309 |
| — | AMGEN INC | 4,376 | $489 | 0.0% | $111.75 | — | COM | 31162100 |
| — | BHP BILLITON PLC ADR | 8,305 | $488 | 0.0% | $57.23 | — | COM | 05545E209 |
| — | AIR PRODUCTS AND CHEMICALS INC | 4,550 | $484 | 0.0% | $106.37 | — | COM | 9158106 |
| EFA | ISHARES MSCI EAFE ETF | 7,579 | $482 | 0.0% | $60.85 | — | COM | 464287465 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,122 | $482 | 0.0% | $72.99 | — | COM | 73935A104 |
| GPC | GENUINE PARTS CO | 5,940 | $479 | 0.0% | $54.39 | +4.8% | COM | 372460105 |
| — | LORILLARD INC | 10,670 | $477 | 0.0% | $43.78 | — | COM | 544147101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $476 | 0.0% | $24.26 | — | COM | 585464100 |
| — | PATTERSON COMPANIES INC | 11,760 | $472 | 0.0% | $38.04 | — | COM | 703395103 |
| DCI | DONALDSON COMPANY INC | 12,260 | $466 | 0.0% | $29.53 | +2.1% | COM | 257651109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 8,905 | $461 | 0.0% | $51.77 | — | COM | 46353108 |
| LMT | LOCKHEED MARTIN CORP | 3,580 | $456 | 0.0% | $84.82 | +1.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 16,700 | $450 | 0.0% | $18.72 | +5.0% | COM | 617446448 |
| SVM | SILVERCORP METALS INC | 136,100 | $444 | 0.0% | $3.98 | — | COM | 82835P103 |
| — | DOW CHEMICAL COMPANY | 11,480 | $440 | 0.0% | $35.43 | — | COM | 260543103 |
| NG | NOVAGOLD RESOURCES INC | 191,900 | $438 | 0.0% | $4.30 | -39.2% | COM | 66987E206 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 13,527 | $437 | 0.0% | $33.87 | — | COM | 358029106 |
| — | THOMPSON CREEK METALS CO INC | 119,800 | $429 | 0.0% | $3.01 | — | COM | 884768102 |
| EXK | ENDEAVOUR SILVER CORP | 96,300 | $414 | 0.0% | $6.74 | -36.9% | COM | 29258Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,500 | $413 | 0.0% | $20.31 | — | COM | 52729N308 |
| NGD | NEW GOLD INC | 67,400 | $402 | 0.0% | $7.62 | -10.6% | Put | 644535106 |
| IAG | IAMGOLD CORP | 83,800 | $400 | 0.0% | $8.07 | -35.0% | Put | 450913108 |
| TROW | T ROWE PRICE GROUP INC | 5,545 | $398 | 0.0% | $45.96 | +3.4% | COM | 74144T108 |
| NVO | NOVO-NORDISK A/S ADR | 2,360 | $398 | 0.0% | $162.59 | — | COM | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,960 | $392 | 0.0% | $99.59 | — | COM | 03524A108 |
| — | ENERPLUS CORP | 23,400 | $387 | 0.0% | $14.73 | — | Put | 292766102 |
| — | ALAMOS GOLD INC | 24,700 | $384 | 0.0% | $15.53 | — | Put | 11527108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $383 | 0.0% | $115.10 | — | COM | 464287507 |
| — | ARCHER DANIELS MIDLAND COMPANY | 10,333 | $380 | 0.0% | $36.78 | — | COM | 39483102 |
| — | IAC/INTERACTIVECORP | 6,910 | $377 | 0.0% | $52.03 | — | COM | 44919P508 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 6,485 | $377 | 0.0% | $59.06 | — | COM | 464288182 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,950 | $374 | 0.0% | $48.01 | +65.7% | COM | 92532F100 |
| YCS | PROSHARES ULTRASHORT YEN | 6,000 | $373 | 0.0% | $60.32 | — | COM | 74347W569 |
| — | DOMTAR CORP-NEW | 4,661 | $370 | 0.0% | $70.64 | — | COM | 257559203 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 4,031 | $369 | 0.0% | $91.54 | — | COM | 464288513 |
| — | SEASPAN CORP | 15,000 | $366 | 0.0% | $20.07 | — | COM | Y75638109 |
| DOV | DOVER CORPORATION | 4,035 | $362 | 0.0% | $37.71 | +22.6% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 4,660 | $360 | 0.0% | $53.71 | +6.1% | COM | 655844108 |
| — | WI-LAN INC | 92,300 | $357 | 0.0% | $4.05 | — | COM | 928972108 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $353 | 0.0% | $10.79 | — | COM | G5753U112 |
| — | EL PASO PIPELINE PARTNERS LP | 8,280 | $349 | 0.0% | $43.02 | — | COM | 283702108 |
| — | FORTUNA SILVER MINES INC | 95,500 | $348 | 0.0% | $4.30 | — | COM | 349915108 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $334 | 0.0% | $44.29 | — | COM | 803866300 |
| — | LEXMARK INTERNATIONAL INC | 9,700 | $320 | 0.0% | $29.07 | — | COM | 529771107 |
| — | BP PLC SPONSORED ADR | 7,554 | $317 | 0.0% | $41.96 | — | COM | 55622104 |
| GII | SPDR FTSE/MACQUARIE GLB INFR 100 ETF | 7,200 | $312 | 0.0% | $42.22 | — | COM | 78463X855 |
| KR | KROGER CO | 7,700 | $310 | 0.0% | $11.30 | +34.8% | COM | 501044101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 20,090 | $309 | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| VLO | VALERO ENERGY CORP | 8,879 | $303 | 0.0% | $24.20 | -7.4% | COM | 91913Y100 |
| TGB | TASEKO MINES LTD | 146,200 | $302 | 0.0% | $3.09 | -33.3% | COM | 876511106 |
| PSX | PHILLIPS 66 | 5,173 | $298 | 0.0% | $39.17 | -4.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,250 | $296 | 0.0% | $52.63 | +8.5% | COM | 911312106 |
| SAP | SAP AG | 4,000 | $295 | 0.0% | $80.53 | — | COM | 803054204 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,750 | $295 | 0.0% | $33.71 | — | COM | 83001A102 |
| SSYS | STRATASYS LTD | 2,900 | $294 | 0.0% | $96.82 | 0.0% | COM | M85548101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,250 | $292 | 0.0% | $66.69 | — | COM | 78464A763 |
| OTEX | OPEN TEXT CORP | 3,900 | $291 | 0.0% | $11.08 | +22.2% | Call | 683715106 |
| THO | THOR INDUSTRIES INC | 16,100 | $290 | 0.0% | $31.32 | +30.7% | Put | 885160101 |
| — | TIME WARNER CABLE INC | 2,605 | $290 | 0.0% | $109.34 | — | COM | 88732J207 |
| — | UNILEVER N.V. NEW YORK SHARES | 7,588 | $286 | 0.0% | $40.97 | — | COM | 904784709 |
| — | RUBICON MINERALS CORP | 221,500 | $282 | 0.0% | $2.42 | — | COM | 780911103 |
| — | HESS CORPORATION | 3,630 | $280 | 0.0% | $71.61 | — | COM | 42809H107 |
| MCO | MOODY'S CORPORATION | 3,975 | $279 | 0.0% | $44.29 | +30.1% | COM | 615369105 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,425 | $276 | 0.0% | $57.18 | — | COM | 83175M205 |
| — | JUST ENERGY GROUP INC | 43,400 | $276 | 0.0% | $6.56 | — | Put | 48213W101 |
| — | MARKET VECTORS GOLD MINERS | 11,000 | $275 | 0.0% | $25.00 | — | COM | 57060U100 |
| EOG | EOG RESOURCES INC | 1,620 | $274 | 0.0% | $46.72 | +20.7% | COM | 26875P101 |
| — | MOMENTA PHARMACEUTICALS INC | 19,000 | $273 | 0.0% | $14.37 | — | COM | 60877T100 |
| NEE | NEXTERA ENERGY INC | 3,295 | $264 | 0.0% | $12.88 | +15.2% | COM | 65339F101 |
| F | FORD MOTOR COMPANY | 15,706 | $264 | 0.0% | $8.02 | +12.5% | COM | 345370860 |
| GIL | GILDAN ACTIVEWEAR INC | 5,700 | $264 | 0.0% | $15.68 | +19.9% | Put | 375916103 |
| KLAC | KLA-TENCOR CORPORATION | 4,350 | $264 | 0.0% | $36.52 | +0.5% | COM | 482480100 |
| — | PHILIPPINE LONG DISTANCE SP ADR | 3,880 | $263 | 0.0% | $68.13 | — | COM | 718252604 |
| — | VCA ANTECH INC | 9,525 | $261 | 0.0% | $23.65 | — | COM | 918194101 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $259 | 0.0% | $36.39 | — | COM | 921943858 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,775 | $259 | 0.0% | $66.75 | — | COM | 780259107 |
| — | WESTPORT INNOVATIONS INC | 10,600 | $256 | 0.0% | $29.81 | — | Call | 960908309 |
| — | BROOKFIELD PROPERTIES CORP | 13,100 | $251 | 0.0% | $17.12 | — | Put | 112900105 |
| — | ATLANTIC POWER CORP | 57,900 | $248 | 0.0% | $4.91 | — | Call | 04878Q863 |
| — | RIO ALTO MINING LTD | 123,920 | $248 | 0.0% | $4.59 | — | COM | 76689T104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,850 | $248 | 0.0% | $9.36 | +10.8% | COM | 892356106 |
| — | TIFFANY & CO | 3,233 | $247 | 0.0% | $69.59 | — | COM | 886547108 |
| GIS | GENERAL MILLS INC | 5,045 | $241 | 0.0% | $32.37 | +1.6% | COM | 370334104 |
| NEM | NEWMONT MINING CORP | 8,568 | $241 | 0.0% | $31.87 | -29.1% | COM | 651639106 |
| VFC | VF CORPORATION | 1,210 | $240 | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| — | BAXTER INTERNATIONAL INC | 3,629 | $238 | 0.0% | $65.58 | — | COM | 71813109 |
| — | HARRIS CORPORATION | 3,970 | $235 | 0.0% | $52.91 | — | COM | 413875105 |
| — | DENBURY RESOURCES INC | 12,734 | $234 | 0.0% | $18.65 | — | COM | 247916208 |
| — | APACHE CORPORATION | 2,753 | $234 | 0.0% | $85.00 | — | COM | 37411105 |
| — | TESORO CORP | 5,274 | $232 | 0.0% | $74.20 | — | COM | 881609101 |
| — | CNOOC LIMITED ADR | 1,149 | $231 | 0.0% | $191.60 | — | COM | 126132109 |
| — | BROOKFIELD PROPERTY PARTNERS LPU | 11,872 | $230 | 0.0% | $20.24 | — | COM | G16249107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,500 | $230 | 0.0% | $82.68 | +5.0% | COM | 883556102 |
| — | HEWLETT-PACKARD COMPANY | 10,871 | $228 | 0.0% | $23.81 | — | COM | 428236103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $218 | 0.0% | $111.00 | — | COM | 485170302 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,000 | $217 | 0.0% | $47.74 | +7.5% | COM | 693475105 |
| HBM | HUDBAY MINERALS INC | 26,400 | $216 | 0.0% | $10.52 | -33.0% | Put | 443628102 |
| PRA | PROASSURANCE CORPORATION | 4,742 | $213 | 0.0% | $47.36 | +5.7% | COM | 74267C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $205 | 0.0% | $45.99 | — | COM | 81369Y209 |
| HBM | HUDBAY MINERALS INC | 25,100 | $205 | 0.0% | $10.52 | -33.0% | Call | 443628102 |
| STN | STANTEC INC | 4,000 | $204 | 0.0% | $43.97 | — | Call | 85472N109 |
| — | ALLSTATE CORPORATION | 4,000 | $202 | 0.0% | $50.50 | — | COM | 20002101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,440 | $202 | 0.0% | $48.29 | +19.0% | COM | 438516106 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,000 | $200 | 0.0% | $19.80 | — | COM | 464286871 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,582 | $200 | 0.0% | $56.07 | — | COM | 81369Y506 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 17,206 | $199 | 0.0% | $8.46 | — | COM | 780097689 |
| TJX | TJX COMPANIES INC | 3,375 | $190 | 0.0% | $18.91 | +19.1% | COM | 872540109 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,512 | $188 | 0.0% | $87.52 | — | COM | 49455U100 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $188 | 0.0% | $41.24 | -1.0% | COM | 26441C204 |
| WU | WESTERN UNION CO | 10,000 | $186 | 0.0% | $15.04 | — | COM | 959802109 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,000 | $180 | 0.0% | $32.75 | — | COM | 02503X105 |
| — | AFLAC INC | 2,885 | $178 | 0.0% | $61.70 | — | COM | 1055102 |
| — | THOMPSON CREEK METALS CO INC | 49,500 | $177 | 0.0% | $3.01 | — | Call | 884768102 |
| FLS | FLOWSERVE CORPORATION | 2,850 | $177 | 0.0% | $42.72 | +7.9% | COM | 34354P105 |
| HLF | HERBALIFE LTD | 2,530 | $176 | 0.0% | $25.97 | +17.7% | COM | G4412G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $175 | 0.0% | $19.89 | — | COM | 81369Y605 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $173 | 0.0% | $86.50 | — | COM | 55630107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,000 | $173 | 0.0% | $11.53 | — | COM | 35710409 |
| — | SPECTRA ENERGY CORP | 5,023 | $172 | 0.0% | $30.80 | — | COM | 847560109 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,675 | $172 | 0.0% | $13.54 | +41.4% | COM | 382550101 |
| UFPT | UFP TECHNOLOGIES INC | 7,201 | $164 | 0.0% | $19.19 | +10.3% | COM | 902673102 |
| — | ATLANTIC POWER CORP | 37,700 | $162 | 0.0% | $4.91 | — | Put | 04878Q863 |
| — | DIAMOND OFFSHORE DRILLING | 2,600 | $162 | 0.0% | $69.40 | — | COM | 25271C102 |
| BEN | FRANKLIN RESOURCES INC | 3,195 | $161 | 0.0% | $28.42 | +1.0% | COM | 354613101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 5,109 | $159 | 0.0% | $18.91 | +27.6% | COM | 416515104 |
| GM | GENERAL MOTORS CO | 4,275 | $154 | 0.0% | $21.38 | +25.1% | COM | 37045V100 |
| — | PRECISION DRILLING CORP | 15,500 | $154 | 0.0% | $9.28 | — | Put | 74022D308 |
| — | MEDTRONIC INC | 2,840 | $151 | 0.0% | $50.37 | — | COM | 585055106 |
| CAG | CONAGRA FOODS INC | 5,000 | $151 | 0.0% | $16.80 | +5.7% | COM | 205887102 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $150 | 0.0% | $24.80 | +4.5% | COM | 171340102 |
| — | ALCOA INC | 18,398 | $150 | 0.0% | $8.15 | — | COM | 13817101 |
| CAE | CAE INC | 13,700 | $150 | 0.0% | $9.32 | +6.5% | Call | 124765108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,025 | $149 | 0.0% | $21.06 | +9.9% | COM | G36738105 |
| OTEX | OPEN TEXT CORP | 2,000 | $149 | 0.0% | $11.08 | +22.2% | Put | 683715106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,950 | $145 | 0.0% | $71.90 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING COMPANY CL B | 2,900 | $145 | 0.0% | $33.22 | +12.1% | COM | 60871R209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,975 | $145 | 0.0% | $45.63 | — | COM | 767204100 |
| PCG | PG & E CORPORATION | 3,496 | $143 | 0.0% | $35.31 | +4.8% | COM | 69331C108 |
| MLAB | MESA LABORATORIES INC | 2,066 | $139 | 0.0% | $49.63 | +21.2% | COM | 59064R109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $136 | 0.0% | $25.88 | +14.7% | COM | 16411R208 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $135 | 0.0% | $157.50 | — | COM | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 3,550 | $134 | 0.0% | $39.64 | — | COM | 881624209 |
| — | ISHARES MSCI SINGAPORE ETF | 10,000 | $133 | 0.0% | $14.00 | — | COM | 464286673 |
| — | RESOLUTE FOREST PRODUCTS | 10,000 | $133 | 0.0% | $16.19 | — | COM | 76117W109 |
| — | BELLATRIX EXPLORATION LTD | 17,350 | $132 | 0.0% | $7.61 | — | COM | 78314101 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 715 | $130 | 0.0% | $48.37 | +8.0% | COM | 824348106 |
| — | JOHNSON CONTROLS INC | 3,125 | $129 | 0.0% | $35.04 | — | COM | 478366107 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 3,000 | $128 | 0.0% | $42.67 | — | COM | 48562P103 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 10,000 | $128 | 0.0% | $9.80 | +27.9% | COM | 37247D106 |
| BCS | BARCLAYS PLC SPONSORED ADR | 7,512 | $128 | 0.0% | $17.24 | — | COM | 06738E204 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $128 | 0.0% | $26.83 | -9.1% | COM | 56585A102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,654 | $127 | 0.0% | $42.45 | +14.4% | COM | 961765104 |
| — | CHINA MOBILE LIMITED ADR | 2,224 | $125 | 0.0% | $53.14 | — | COM | 16941M109 |
| — | GENERAL CABLE CORP | 3,930 | $124 | 0.0% | $36.64 | — | COM | 369300108 |
| MSCI | MSCI INC | 3,050 | $123 | 0.0% | $30.31 | +8.7% | COM | 55354G100 |
| — | LINEAR TECHNOLOGY CORP | 3,100 | $123 | 0.0% | $38.63 | — | COM | 535678106 |
| SBUX | STARBUCKS CORPORATION | 1,600 | $123 | 0.0% | $21.83 | +29.5% | COM | 855244109 |
| — | WASHINGTON POST COMPANY CL B | 200 | $122 | 0.0% | $446.67 | — | COM | 939640108 |
| TS | TENARIS S.A. ADR | 2,600 | $121 | 0.0% | $40.80 | — | COM | 88031M109 |
| E | ENI S P A ADR | 2,610 | $120 | 0.0% | $45.98 | — | COM | 26874R108 |
| — | STATOIL ASA SPON ADR | 5,311 | $120 | 0.0% | $24.67 | — | COM | 85771P102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 3,700 | $119 | 0.0% | $32.16 | — | COM | 500472303 |
| — | LIFEPOINT HOSPITALS INC | 2,525 | $117 | 0.0% | $48.47 | — | COM | 53219L109 |
| — | BIG LOTS INC | 3,165 | $117 | 0.0% | $36.97 | — | COM | 89302103 |
| — | GRAN TIERRA ENERGY INC | 16,000 | $114 | 0.0% | $7.08 | — | Put | 38500T101 |
| RGLD | ROYAL GOLD INC | 2,314 | $113 | 0.0% | $72.52 | -28.5% | COM | 780287108 |
| — | PRECISION CASTPARTS CORP | 500 | $113 | 0.0% | $190.00 | — | COM | 740189105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $113 | 0.0% | $25.80 | — | COM | 70931T103 |
| — | CELESTICA INC | 10,200 | $112 | 0.0% | $9.63 | — | Put | 15101Q108 |
| — | CHESAPEAKE ENERGY CORP | 4,290 | $111 | 0.0% | $20.43 | — | COM | 165167107 |
| — | SOLERA HOLDINGS INC | 2,100 | $111 | 0.0% | $56.87 | — | COM | 83421A104 |
| — | SIGMA-ALDRICH CORP | 1,300 | $111 | 0.0% | $78.52 | — | COM | 826552101 |
| ECL | ECOLAB INC | 1,125 | $111 | 0.0% | $67.34 | +20.6% | COM | 278865100 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $110 | 0.0% | $23.40 | — | COM | G6648D109 |
| — | AMAG PHARMACEUTICALS INC | 4,977 | $107 | 0.0% | $21.68 | — | COM | 00163U106 |
| — | SUPERVALU INC | 13,000 | $107 | 0.0% | $5.08 | — | COM | 868536103 |
| PKX | POSCO SPONSORED ADR | 1,450 | $107 | 0.0% | $73.79 | — | COM | 693483109 |
| — | DEAN FOODS CO - NEW | 5,500 | $106 | 0.0% | $19.27 | — | COM | 242370203 |
| AG | FIRST MAJESTIC SILVER CORP | 8,900 | $105 | 0.0% | $13.61 | -5.2% | Call | 32076V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,325 | $104 | 0.0% | $44.73 | — | COM | 26138E109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,169 | $102 | 0.0% | $81.04 | — | COM | 922908769 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 425 | $102 | 0.0% | $212.59 | +6.0% | COM | 592688105 |
| — | SPDR BARCLAYS HI YLD BD ETF | 2,500 | $99 | 0.0% | $41.14 | — | COM | 78464A417 |
| — | BANRO CORPORATION | 153,108 | $99 | 0.0% | $0.65 | — | COM | 66800103 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $99 | 0.0% | $16.09 | +5.6% | COM | 115637100 |
| — | ADT CORPORATION (THE) | 2,410 | $98 | 0.0% | $40.66 | — | COM | 00101J106 |
| COST | COSTCO WHOLESALE CORP | 845 | $97 | 0.0% | $80.79 | +13.4% | COM | 22160K105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,000 | $96 | 0.0% | $45.50 | — | COM | 97717W851 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $96 | 0.0% | $6.55 | +23.5% | COM | 169656105 |
| — | ALLIED NEVADA GOLD CORP | 22,800 | $95 | 0.0% | $4.18 | — | Call | 19344100 |
| VALE | VALE S.A SPON ADR | 5,950 | $93 | 0.0% | $17.31 | — | COM | 91912E105 |
| — | ALLIED NEVADA GOLD CORP | 21,700 | $91 | 0.0% | $4.18 | — | Put | 19344100 |
| — | AVON PRODUCTS INC | 4,400 | $90 | 0.0% | $20.45 | — | COM | 54303102 |
| MIDD | MIDDLEBY CORP | 425 | $89 | 0.0% | $47.97 | +33.8% | COM | 596278101 |
| — | BAKER HUGHES INC | 1,775 | $87 | 0.0% | $49.01 | — | COM | 57224107 |
| — | LEUCADIA NATIONAL CORP | 3,200 | $87 | 0.0% | $27.30 | — | COM | 527288104 |
| — | IHS INC CLASS A | 750 | $85 | 0.0% | $105.33 | — | COM | 451734107 |
| — | LAKE SHORE GOLD CORP | 211,500 | $83 | 0.0% | $0.60 | — | COM | 510728108 |
| MSFT | MICROSOFT CORP | 2,500 | $83 | 0.0% | $22.38 | +20.6% | Call | 594918104 |
| MKC | MCCORMICK & CO INC NVS | 1,275 | $82 | 0.0% | $26.01 | +6.1% | COM | 579780206 |
| — | WEIGHT WATCHERS INTL INC | 2,210 | $82 | 0.0% | $46.15 | — | COM | 948626106 |
| IWM | ISHARES RUSSEL 2000 ETF | 775 | $82 | 0.0% | $94.19 | — | COM | 464287655 |
| — | ISHARES MSCI JAPAN INDEX FD | 6,800 | $81 | 0.0% | $11.68 | — | Call | 464286848 |
| POST | POST HOLDINGS INC | 2,000 | $81 | 0.0% | $25.10 | +16.3% | COM | 737446104 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $81 | 0.0% | $51.46 | — | COM | 436106108 |
| VMC | VULCAN MATERIALS COMPANY | 1,540 | $80 | 0.0% | $49.38 | -8.8% | COM | 929160109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $80 | 0.0% | $55.00 | — | COM | 921946406 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $75 | 0.0% | $75.00 | — | COM | 74347B201 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,260 | $74 | 0.0% | $19.94 | +6.7% | COM | 744573106 |
| — | STRAYER EDUCATION INC | 1,750 | $72 | 0.0% | $48.73 | — | COM | 863236105 |
| — | PRIMERO MINING CORP | 13,300 | $72 | 0.0% | $5.40 | — | COM | 74164W106 |
| — | NORDION INC | 8,408 | $72 | 0.0% | $6.57 | — | COM | 65563C105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 3,631 | $71 | 0.0% | $19.55 | — | COM | 464286699 |
| TDG | TRANSDIGM GROUP INC | 500 | $69 | 0.0% | $76.29 | 0.0% | COM | 893641100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $69 | 0.0% | $13.61 | -5.2% | Put | 32076V103 |
| RDN | RADIAN GROUP INC | 5,000 | $69 | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP | 1,070 | $68 | 0.0% | $33.14 | +21.8% | COM | 958102105 |
| OEF | ISHARES S&P 100 ETF | 900 | $67 | 0.0% | $70.00 | — | COM | 464287101 |
| IMAX | IMAX CORP | 2,200 | $66 | 0.0% | $26.83 | +0.3% | COM | 45245E109 |
| TOL | TOLL BROTHERS INC | 2,000 | $65 | 0.0% | $35.40 | -8.7% | COM | 889478103 |
| HUM | HUMANA INC | 700 | $65 | 0.0% | $64.21 | +29.2% | COM | 444859102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,575 | $64 | 0.0% | $38.78 | — | COM | 464287234 |
| — | AMARIN CORPORATION PLC -ADR | 10,000 | $63 | 0.0% | — | — | Call | 23111206 |
| — | CELGENE CORP | 400 | $62 | 0.0% | $155.00 | — | COM | 151020104 |
| EXC | EXELON CORPORATION | 2,100 | $62 | 0.0% | $15.07 | -6.9% | COM | 30161N101 |
| MTB | M & T BANK CORP | 550 | $61 | 0.0% | $72.70 | +13.3% | COM | 55261F104 |
| — | TESCO CORP | 3,600 | $60 | 0.0% | $13.33 | — | COM | 88157K101 |
| MOS | MOSAIC COMPANY | 1,390 | $60 | 0.0% | $46.29 | -21.5% | COM | 61945C103 |
| GLW | CORNING INC | 4,020 | $59 | 0.0% | $10.03 | +7.1% | COM | 219350105 |
| — | NABORS INDUSTRIES LTD | 3,700 | $59 | 0.0% | $16.18 | — | COM | G6359F103 |
| WY | WEYERHAEUSER CO | 2,067 | $59 | 0.0% | $18.53 | -4.8% | COM | 962166104 |
| WHR | WHIRLPOOL CORPORATION | 400 | $58 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| DLR | DIGITAL REALTY TRUST INC | 1,075 | $57 | 0.0% | $39.75 | -11.8% | COM | 253868103 |
| — | WINTHROP REALTY TRUST | 5,000 | $56 | 0.0% | $12.60 | — | COM | 976391300 |
| — | SANDSTORM GOLD LTD NEW | 10,000 | $54 | 0.0% | $9.43 | — | COM | 80013R206 |
| NUE | NUCOR CORPORATION | 1,100 | $54 | 0.0% | $33.53 | +3.0% | COM | 670346105 |
| — | ALLERGAN INC | 600 | $54 | 0.0% | $90.00 | — | COM | 18490102 |
| TER | TERADYNE INC | 3,194 | $53 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| GAP | GAP INC | 1,320 | $53 | 0.0% | $25.63 | +11.5% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 1,295 | $52 | 0.0% | $29.87 | +41.5% | COM | 336433107 |
| — | SILVER STANDARD RESOURCES | 8,400 | $52 | 0.0% | $7.05 | — | Put | 82823L106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $52 | 0.0% | $35.45 | — | COM | 464287184 |
| CACC | CREDIT ACCEPTANCE CORP | 459 | $51 | 0.0% | $110.87 | -0.1% | COM | 225310101 |
| — | MCEWEN MINING INC | 21,250 | $51 | 0.0% | $2.38 | — | COM | 58039P107 |
| FLR | FLUOR CORPORATION | 700 | $50 | 0.0% | $55.86 | +2.6% | COM | 343412102 |
| D | DOMINION RESOURCES INC | 800 | $50 | 0.0% | $32.07 | +10.2% | COM | 25746U109 |
| — | GRAN TIERRA ENERGY INC | 7,000 | $50 | 0.0% | $7.08 | — | Call | 38500T101 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $48 | 0.0% | $53.29 | +40.5% | COM | 666807102 |
| — | PLUM CREEK TIMBER COMPANY INC | 1,000 | $47 | 0.0% | $52.00 | — | COM | 729251108 |
| — | TUPPERWARE BRANDS CORP | 550 | $47 | 0.0% | $81.70 | — | COM | 899896104 |
| — | CATAMARAN CORP | 1,000 | $46 | 0.0% | $52.05 | — | Put | 148887102 |
| — | ALLIED NEVADA GOLD CORP | 11,000 | $46 | 0.0% | $4.18 | — | COM | 19344100 |
| AMP | AMERIPRISE FINANCIAL INC | 500 | $46 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $46 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| DNN | DENISON MINES CORP | 40,000 | $44 | 0.0% | $1.36 | -12.2% | COM | 248356107 |
| — | ARCELORMITTAL NY REGISTERED | 3,200 | $44 | 0.0% | $13.13 | — | COM | 03938L104 |
| — | WESTPORT INNOVATIONS INC | 1,800 | $44 | 0.0% | $29.81 | — | Put | 960908309 |
| CX | CEMEX S.A.B. DE C.V. | 3,785 | $42 | 0.0% | $12.27 | — | COM | 151290889 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 3,050 | $42 | 0.0% | $15.45 | — | COM | 20441B407 |
| REEMF | RARE ELEMENT RESOURCES LTD | 15,000 | $40 | 0.0% | $2.82 | -21.2% | COM | 75381M102 |
| ERIC | ERICSSON ADR | 2,900 | $39 | 0.0% | $12.61 | — | COM | 294821608 |
| — | SILVER STANDARD RESOURCES | 6,400 | $39 | 0.0% | $7.05 | — | Call | 82823L106 |
| — | TURQUOISE HILL RESOURCES LTD | 8,700 | $38 | 0.0% | $6.10 | — | Call | 900435108 |
| DIA | SPDR DJIA ETF | 245 | $37 | 0.0% | $146.94 | — | COM | 78467X109 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $35 | 0.0% | $7.76 | — | COM | 67067Y104 |
| GD | GENERAL DYNAMICS CORPORATION | 400 | $35 | 0.0% | $51.79 | +25.4% | COM | 369550108 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $35 | 0.0% | $21.00 | -21.3% | COM | 546347105 |
| — | PENGROWTH ENERGY CORP | 5,900 | $35 | 0.0% | $5.17 | — | Put | 70706P104 |
| — | NOBLE ENERGY INC | 500 | $34 | 0.0% | $68.00 | — | COM | 655044105 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $33 | 0.0% | $25.19 | — | COM | 404280604 |
| PHM | PULTEGROUP INC | 2,000 | $33 | 0.0% | $17.02 | -14.3% | COM | 745867101 |
| PBR | PETROLEO BRASILEIRO SA ADR | 2,100 | $32 | 0.0% | $16.56 | — | COM | 71654V408 |
| — | AURICO GOLD INC | 8,300 | $32 | 0.0% | $6.30 | — | Put | 05155C105 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 810 | $32 | 0.0% | $39.86 | — | COM | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 500 | $31 | 0.0% | $67.99 | +2.6% | COM | 550021109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,000 | $31 | 0.0% | $31.00 | — | COM | 78464A888 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $31 | 0.0% | $43.75 | — | COM | 464287390 |
| — | PARTNERRE LTD | 325 | $30 | 0.0% | $92.80 | — | COM | G6852T105 |
| AIZ | ASSURANT INC | 500 | $27 | 0.0% | $31.33 | +35.6% | COM | 04621X108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 400 | $27 | 0.0% | $53.93 | 0.0% | COM | 14040H105 |
| — | AURICO GOLD INC | 7,100 | $27 | 0.0% | $6.30 | — | Call | 05155C105 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $26 | 0.0% | $100.00 | — | COM | 78464A870 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $26 | 0.0% | $24.89 | — | COM | 112823109 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 7,175 | $25 | 0.0% | $2.93 | — | COM | 81663N206 |
| MSI | MOTOROLA SOLUTIONS INC | 422 | $25 | 0.0% | $48.58 | -3.7% | COM | 620076307 |
| — | ABB LTD SPONSORED ADR | 1,000 | $24 | 0.0% | $24.00 | — | COM | 375204 |
| — | TRANSGLOBE ENERGY CORP | 3,000 | $24 | 0.0% | $8.15 | — | Put | 893662106 |
| DG | DOLLAR GENERAL CORP | 400 | $23 | 0.0% | $42.69 | +12.0% | COM | 256677105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,316 | $23 | 0.0% | $6.17 | +8.0% | COM | 635017106 |
| PGR | PROGRESSIVE CORP OHIO | 800 | $22 | 0.0% | $15.94 | +9.7% | COM | 743315103 |
| — | NAVISTAR INTL CORP | 600 | $22 | 0.0% | $35.00 | — | COM | 63934E108 |
| COP | CONOCOPHILLIPS | 300 | $21 | 0.0% | $38.62 | +15.2% | Call | 20825C104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $21 | 0.0% | $160.00 | — | COM | 464287556 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 550 | $20 | 0.0% | $36.36 | — | COM | 78464A698 |
| VALE | VALE SA-SP ADR | 1,200 | $19 | 0.0% | $17.31 | — | Put | 91912E105 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $19 | 0.0% | $46.65 | +0.0% | COM | 74834L100 |
| — | DONNELLEY (R.R.) & SONS CO | 1,100 | $18 | 0.0% | $12.40 | — | COM | 257867101 |
| — | CST BRANDS INC | 576 | $17 | 0.0% | $30.51 | — | COM | 12646R105 |
| HOLX | HOLOGIC INC | 810 | $17 | 0.0% | $22.31 | -4.6% | COM | 436440101 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $16 | 0.0% | $75.00 | — | COM | 464287721 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,100 | $15 | 0.0% | $13.33 | — | Call | 35128206 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $15 | 0.0% | $14.22 | — | COM | 153501101 |
| PH | PARKER HANNIFIN CORP | 135 | $15 | 0.0% | $75.29 | +11.3% | COM | 701094104 |
| — | LEGG MASON INC | 437 | $15 | 0.0% | $32.04 | — | COM | 524901105 |
| — | STILLWATER MINING | 1,254 | $14 | 0.0% | $12.91 | — | COM | 86074Q102 |
| ETR | ENTERGY CORPORATION | 228 | $14 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $14 | 0.0% | $54.34 | — | COM | 464286400 |
| SCHW | SCHWAB, CHARLES CORP | 675 | $14 | 0.0% | $14.23 | +32.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 200 | $13 | 0.0% | $29.06 | +42.9% | COM | 375558103 |
| — | NEVSUN RESOURCES LTD | 4,000 | $13 | 0.0% | $3.69 | — | Put | 64156L101 |
| ORANY | ORANGE S.A. SPONSORED ADR | 1,075 | $13 | 0.0% | $12.09 | — | COM | 684060106 |
| — | COCA-COLA ENTERPRISES INC | 300 | $12 | 0.0% | $36.67 | — | COM | 19122T109 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $12 | 0.0% | $22.94 | — | COM | 20441A102 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $12 | 0.0% | $38.71 | — | COM | 438128308 |
| TGB | TASEKO MINES LTD | 5,000 | $10 | 0.0% | $3.09 | -33.3% | Call | 876511106 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $10 | 0.0% | $44.44 | +22.9% | COM | 678026105 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $10 | 0.0% | $20.00 | — | COM | 966244105 |
| — | TRANSGLOBE ENERGY CORP | 1,300 | $10 | 0.0% | $8.15 | — | Call | 893662106 |
| LKQ | LKQ CORPORATION | 300 | $10 | 0.0% | $19.92 | +30.1% | COM | 501889208 |
| — | QLT INC | 2,018 | $9 | 0.0% | $9.00 | — | COM | 746927102 |
| IBN | ICICI BANK LTD SPON ADR | 300 | $9 | 0.0% | $43.33 | — | COM | 45104G104 |
| — | MAG SILVER CORP | 1,600 | $9 | 0.0% | $5.63 | — | COM | 55903Q104 |
| PLAB | PHOTRONICS INC | 1,200 | $9 | 0.0% | $6.24 | +25.3% | COM | 719405102 |
| — | ARGO GROUP INTERNATIONAL HLDGS | 218 | $9 | 0.0% | $41.28 | — | COM | G0464B107 |
| — | MACQUARIE/FT GLB INFRAS/UTIL D&I | 507 | $8 | 0.0% | $15.78 | — | COM | 55607W100 |
| TGB | TASEKO MINES LTD | 4,000 | $8 | 0.0% | $3.09 | -33.3% | Put | 876511106 |
| — | STUDENT TRANSPORTATION | 1,100 | $7 | 0.0% | $6.03 | — | COM | 86388A108 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $7 | 0.0% | $85.97 | — | COM | 752344309 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $6 | 0.0% | $26.00 | — | COM | 204448104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $6 | 0.0% | $13.33 | — | COM | 35128206 |
| SJM | SMUCKER (J.M.) CO | 59 | $6 | 0.0% | $64.01 | +18.3% | COM | 832696405 |
| — | WI-LAN INC | 1,600 | $6 | 0.0% | $4.05 | — | Call | 928972108 |
| — | TANZANIAN ROYALTY EXPLORATIO | 2,000 | $5 | 0.0% | $2.50 | — | COM | 87600U104 |
| — | FINISH LINE(THE) CLASS-A | 194 | $5 | 0.0% | $25.77 | — | COM | 317923100 |
| ZBH | ZIMMER HOLDINGS INC | 60 | $5 | 0.0% | $64.29 | +10.5% | COM | 98956P102 |
| INGR | INGREDION INC | 70 | $5 | 0.0% | $67.43 | -3.2% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5 | 0.0% | $27.71 | +9.8% | COM | 00846U101 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $5 | 0.0% | $2.86 | — | COM | 682310107 |
| — | PEABODY ENERGY CORP | 300 | $5 | 0.0% | $20.00 | — | COM | 704549104 |
| — | HOSPIRA INC | 122 | $5 | 0.0% | $30.30 | — | COM | 441060100 |
| — | ROCHESTER MEDICAL CORP | 200 | $4 | 0.0% | $15.00 | — | COM | 771497104 |
| LUV | SOUTHWEST AIRLINES CO | 270 | $4 | 0.0% | $10.19 | +16.7% | COM | 844741108 |
| FEZ | SPDR EURO STOXX 50 ETF | 100 | $4 | 0.0% | $40.00 | — | COM | 78463X202 |
| CDE | COEUR DALENE MINES CORP | 387 | $4 | 0.0% | $18.91 | -27.7% | COM | 192108504 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 810 | $4 | 0.0% | $7.41 | — | COM | 38059T106 |
| — | IPATH DJ-UBS AGRI TTL RET S/INDX ETN | 74 | $4 | 0.0% | $54.05 | — | COM | 06739H206 |
| CPB | CAMPBELL SOUP CO | 100 | $4 | 0.0% | $26.51 | +15.6% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 50 | $4 | 0.0% | $59.49 | +5.5% | COM | 89417E109 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4 | 0.0% | $32.20 | +8.6% | COM | 922417100 |
| LNN | LINDSAY CORPORATION | 50 | $4 | 0.0% | $76.54 | -12.2% | COM | 535555106 |
| — | SUNEDISON INC | 500 | $4 | 0.0% | $7.60 | — | COM | 86732Y109 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3 | 0.0% | $15.00 | — | COM | 73935X716 |
| SAN | BANCO SANTANDER S.A. ADR | 379 | $3 | 0.0% | $7.92 | — | COM | 05964H105 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3 | 0.0% | $3.69 | — | Call | 64156L101 |
| — | MARKET VECTORS GOLD MINERS | 100 | $3 | 0.0% | $25.00 | — | Call | 57060U100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 300 | $3 | 0.0% | $10.00 | — | COM | 456837103 |
| SVM | SILVERCORP METALS INC | 1,000 | $3 | 0.0% | $3.98 | — | Call | 82835P103 |
| — | SAIC INC | 143 | $2 | 0.0% | $13.99 | — | COM | 78390X101 |
| — | ACASTI PHARMA INC | 897 | $2 | 0.0% | $2.23 | — | COM | 00430K105 |
| — | ALEXCO RESOURCE CORP | 1,242 | $2 | 0.0% | $3.16 | — | COM | 01535P106 |
| — | STILLWATER MINING CO | 200 | $2 | 0.0% | $12.91 | — | Call | 86074Q102 |
| — | PEPCO HOLDINGS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 713291102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 25 | $2 | 0.0% | $53.91 | +11.8% | COM | 92345Y106 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $2 | 0.0% | — | — | Call | 656912102 |
| — | RICHMONT MINES INC | 1,500 | $2 | 0.0% | $1.33 | — | COM | 76547T106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $2 | 0.0% | $6.25 | — | COM | 413216300 |
| — | FRONTIER COMMUNICATIONS CORP | 129 | $1 | 0.0% | $5.05 | — | COM | 35906A108 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 97 | $1 | 0.0% | $4.41 | +13.2% | COM | 62426E402 |
| DLX | DELUXE CORP | 28 | $1 | 0.0% | $23.67 | +7.9% | COM | 248019101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 20 | $1 | 0.0% | $59.87 | -4.3% | COM | 23918K108 |
| — | NOVACOPPER INC | 298 | $1 | 0.0% | $3.36 | — | COM | 66988K102 |
| — | BORGWARNER INC | 10 | $1 | 0.0% | $100.00 | — | COM | 99724106 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1 | 0.0% | $39.47 | — | COM | 81369Y886 |
| — | QEP RESOURCES INC | 35 | $1 | 0.0% | $28.57 | — | COM | 74733V100 |
| STKL | SUNOPTA INC | 79 | $1 | 0.0% | $7.39 | +19.7% | COM | 8676EP108 |
| MCZAF | MAD CATZ INTERACTIVE | 162 | $0 | 0.0% | $0.63 | 0.0% | COM | 556162105 |
| AXXDF | ALDERON IRON ORE CORP | 94 | $0 | 0.0% | $1.18 | 0.0% | COM | 01434T100 |
| — | SWISHER HYGIENE INC | 28 | $0 | 0.0% | — | — | COM | 870808102 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | $7.21 | 0.0% | COM | 00182C103 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | — | — | COM | 731916102 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | LONCOR RESOURCES INC | 400 | $0 | 0.0% | — | — | COM | 54179W101 |
| — | QUATERRA RES INC | 196 | $0 | 0.0% | — | — | COM | 747952109 |
| — | CARDIOME PHARMA CORP-NEW | 36 | $0 | 0.0% | — | — | COM | 14159U301 |
| — | ATLATSA RESOURCES CORP | 411 | $0 | 0.0% | — | — | COM | 49477102 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | — | — | COM | 893716209 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $32.76 | +22.3% | COM | 92839U206 |
| — | SMART TECH INC-A SVS | 68 | $0 | 0.0% | — | — | COM | 83172R108 |
| — | EURASIAN MINERALS INC | 33 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | — | — | COM | 13904305 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | — | — | COM | 887133106 |
| — | MINCO GOLD CORPORATION | 299 | $0 | 0.0% | — | — | COM | 60254D108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,039 | $0 | 0.0% | $28.75 | — | COM | 81369Y100 |
| — | TELLABS INC | 50 | $0 | 0.0% | — | — | COM | 879664100 |
| — | MERUS LABS INTL INC | 93 | $0 | 0.0% | — | — | COM | 59047R101 |