Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $28.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 57,534,428 | $3.685B | 12.9% | $64.05 | — | — | COM | 780087102 |
| — | BANK OF NOVA SCOTIA | 46,811,909 | $2.68B | 9.4% | $57.26 | — | — | COM | 64149107 |
| — | BANK OF MONTREAL | 26,060,154 | $1.739B | 6.1% | $66.72 | — | — | COM | 63671101 |
| — | AMAZON.COM INC | 4,960,763 | $1.551B | 5.4% | $312.61 | — | — | COM | 23135106 |
| CM | CDN IMPERIAL BK COMMERCE | 16,424,976 | $1.308B | 4.6% | $79.64 | — | — | COM | 136069101 |
| — | GOOGLE INC CLASS A | 1,211,979 | $1.061B | 3.7% | $875.83 | — | — | COM | 38259P508 |
| — | VALEANT PHARMA INTL-NEW | 7,839,630 | $817M | 2.9% | $104.23 | — | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 17,549,225 | $733M | 2.6% | $41.75 | — | — | COM | 29250N105 |
| SU | SUNCOR ENERGY INC | 18,904,226 | $676M | 2.4% | $35.74 | — | — | COM | 867224107 |
| BCE | BCE INC | 14,954,899 | $639M | 2.2% | $42.72 | — | — | COM | 05534B760 |
| — | TRANSCANADA CORP | 13,972,482 | $614M | 2.2% | $43.92 | — | — | COM | 89353D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,803,556 | $588M | 2.1% | $101.29 | — | — | COM | 136375102 |
| EBAY | EBAY INC | 9,901,100 | $552M | 1.9% | $55.79 | — | — | COM | 278642103 |
| MFC | MANULIFE FINANCIAL CORP | 31,314,588 | $518M | 1.8% | $16.54 | — | — | COM | 56501R106 |
| TD | TORONTO-DOMINION BANK | 5,546,408 | $499M | 1.8% | $89.97 | — | — | COM | 891160509 |
| CNQ | CDN NATURAL RESOURCES LTD | 13,852,752 | $435M | 1.5% | $31.42 | — | — | COM | 136385101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,167,965 | $418M | 1.5% | $37.40 | — | — | COM | 112585104 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,480,519 | $400M | 1.4% | $61.79 | — | — | COM | 30219G108 |
| SLF | SUN LIFE FINANCIAL INC | 12,041,799 | $384M | 1.3% | $31.93 | — | — | COM | 866796105 |
| — | POTASH CORP OF SASK INC | 11,120,453 | $348M | 1.2% | $31.26 | — | — | COM | 73755L107 |
| — | GOLDCORP INC | 12,958,454 | $337M | 1.2% | $26.01 | — | — | COM | 380956409 |
| — | CATAMARAN CORP | 7,274,209 | $334M | 1.2% | $45.92 | — | — | COM | 148887102 |
| RCI | ROGERS COMMUNICATION-B NV | 7,418,440 | $319M | 1.1% | $42.98 | — | — | COM | 775109200 |
| — | CGI GROUP INC - CL A | 9,027,302 | $317M | 1.1% | $35.08 | — | — | COM | 39945C109 |
| CVE | CENOVUS ENERGY INC | 10,161,745 | $303M | 1.1% | $29.83 | — | — | COM | 15135U109 |
| — | CANADIAN PACIFIC RAIL | 2,356,967 | $291M | 1.0% | $123.34 | — | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 14,269,653 | $266M | 0.9% | $18.61 | — | — | COM | 67901108 |
| RY | ROYAL BANK OF CANADA | 3,919,300 | $251M | 0.9% | $64.06 | — | — | Call | 780087102 |
| MGA | MAGNA INTERNATIONAL INC | 2,815,269 | $232M | 0.8% | $82.45 | — | — | COM | 559222401 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,544,517 | $216M | 0.8% | $61.04 | — | — | COM | 293792107 |
| — | BANK OF MONTREAL | 3,011,800 | $201M | 0.7% | $66.73 | — | — | Call | 63671101 |
| — | ENCANA CORP | 11,141,828 | $192M | 0.7% | $17.27 | — | — | COM | 292505104 |
| — | SHAW COMMUNICATION-B NV | 7,896,960 | $183M | 0.6% | $23.21 | — | — | COM | 82028K200 |
| — | THOMSON REUTERS CORP | 5,005,945 | $175M | 0.6% | $34.96 | — | — | COM | 884903105 |
| TECK | TECK COMINCO LTD-CL B | 6,247,737 | $168M | 0.6% | $26.86 | — | — | COM | 878742204 |
| IMO | IMPERIAL OIL LTD | 3,766,098 | $165M | 0.6% | $43.90 | — | — | COM | 453038408 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,050,010 | $161M | 0.6% | $52.66 | — | — | COM | 726503105 |
| — | AGRIUM INC | 1,864,362 | $157M | 0.5% | $84.02 | — | — | COM | 8916108 |
| — | TALISMAN ENERGY INC | 13,314,085 | $153M | 0.5% | $11.47 | — | — | COM | 87425E103 |
| TU | TELUS CORP | 4,528,965 | $150M | 0.5% | $33.13 | — | — | COM | 87971M103 |
| TD | TORONTO-DOMINION BANK | 1,574,700 | $142M | 0.5% | $90.01 | — | — | Call | 891160509 |
| ARCC | ARES CAPITAL CORP | 8,145,200 | $141M | 0.5% | $17.29 | — | — | COM | 04010L103 |
| — | BLACKSTONE GROUP LP/THE | 5,067,950 | $126M | 0.4% | $24.89 | — | — | COM | 09253U108 |
| — | TIM HORTONS INC | 2,092,227 | $121M | 0.4% | $57.98 | — | — | COM | 88706M103 |
| — | SILVER WHEATON CORP | 4,343,638 | $108M | 0.4% | $24.77 | — | — | COM | 828336107 |
| RY | ROYAL BANK OF CANADA | 1,668,700 | $107M | 0.4% | $64.07 | — | — | Put | 780087102 |
| — | BANK OF NOVA SCOTIA | 1,796,300 | $103M | 0.4% | $57.26 | — | — | Put | 64149107 |
| — | BANK OF NOVA SCOTIA | 1,785,900 | $102M | 0.4% | $57.26 | — | — | Call | 64149107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,271,700 | $101M | 0.4% | $79.65 | — | — | Put | 136069101 |
| — | YAMANA GOLD INC | 9,743,710 | $101M | 0.4% | $10.39 | — | — | COM | 98462Y100 |
| BB | BLACKBERRY LIMITED | 12,389,998 | $97.41M | 0.3% | $7.86 | — | — | COM | 09228F103 |
| CCJ | CAMECO CORP | 5,306,781 | $95.69M | 0.3% | $18.03 | — | — | COM | 13321L108 |
| TAC | TRANSALTA CORP | 7,317,229 | $95.02M | 0.3% | $12.99 | — | — | COM | 89346D107 |
| KGC | KINROSS GOLD CORP | 16,368,547 | $82.44M | 0.3% | $5.04 | — | — | COM | 496902404 |
| TD | TORONTO-DOMINION BANK | 884,300 | $79.6M | 0.3% | $90.01 | — | — | Put | 891160509 |
| — | TRANSCANADA CORP | 1,737,300 | $76.3M | 0.3% | $43.92 | — | — | Call | 89353D107 |
| — | PENN WEST PETROLEUM LTD | 6,587,197 | $73.07M | 0.3% | $11.09 | — | — | COM | 707887105 |
| — | CELESTICA INC | 6,375,035 | $70.16M | 0.2% | $11.01 | — | — | COM | 15101Q108 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,816,881 | $67.52M | 0.2% | $23.97 | — | — | COM | 85571B105 |
| — | BANK OF MONTREAL | 977,400 | $65.22M | 0.2% | $66.73 | — | — | Put | 63671101 |
| — | TRANSCANADA CORP | 1,466,600 | $64.41M | 0.2% | $43.92 | — | — | Put | 89353D107 |
| THO | THOR INDUSTRIES INC | 3,498,667 | $62.95M | 0.2% | $17.99 | — | — | COM | 885160101 |
| GIL | GILDAN ACTIVEWEAR INC CL A SVS | 1,324,942 | $61.46M | 0.2% | $46.39 | — | — | COM | 375916103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 764,800 | $60.91M | 0.2% | $79.65 | — | — | Call | 136069101 |
| — | ELDORADO GOLD CORP | 8,880,471 | $59.89M | 0.2% | $6.74 | — | — | COM | 284902103 |
| — | WESTPORT INNOVATIONS INC | 2,409,748 | $58.3M | 0.2% | $24.19 | — | — | COM | 960908309 |
| — | AGNICO EAGLE MINES LIMITED | 2,140,830 | $56.68M | 0.2% | $26.48 | — | — | COM | 8474108 |
| SU | SUNCOR ENERGY INC | 1,449,000 | $51.8M | 0.2% | $35.75 | — | — | Call | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,874,315 | $45.87M | 0.2% | $11.84 | — | — | COM | 32076V103 |
| — | ENERPLUS CORP | 2,745,859 | $45.44M | 0.2% | $16.55 | — | — | COM | 292766102 |
| SPY | SPDR TRUST SERIES 1 | 253,500 | $42.61M | 0.1% | $168.10 | — | — | Put | 78462F103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,339,100 | $42.09M | 0.1% | $31.43 | — | — | Call | 136385101 |
| TU | TELUS CORP | 1,220,300 | $40.44M | 0.1% | $33.14 | — | — | Call | 87971M103 |
| CNQ | CANADIAN NATURAL RESOURCES | 988,700 | $31.07M | 0.1% | $31.43 | — | — | Put | 136385101 |
| — | MARKWEST ENERGY PARTNERS LP | 429,900 | $31.05M | 0.1% | $72.23 | — | — | COM | 570759100 |
| JNJ | JOHNSON & JOHNSON | 353,485 | $30.57M | 0.1% | $86.49 | — | — | COM | 478160104 |
| — | TRANSGLOBE ENERGY CORP | 3,640,495 | $28.55M | 0.1% | $7.84 | — | — | COM | 893662106 |
| SU | SUNCOR ENERGY INC | 751,400 | $26.86M | 0.1% | $35.75 | — | — | Put | 867224107 |
| BCE | BCE INC | 624,300 | $26.67M | 0.1% | $42.72 | — | — | Call | 05534B760 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,296,505 | $26.33M | 0.1% | $11.47 | — | — | COM | 249906108 |
| CNI | CANADIAN NATL RAILWAY CO | 246,500 | $24.98M | 0.1% | $101.34 | — | — | Put | 136375102 |
| CVE | CENOVUS ENERGY INC | 802,400 | $23.94M | 0.1% | $29.84 | — | — | Call | 15135U109 |
| ENB | ENBRIDGE INC | 570,200 | $23.81M | 0.1% | $41.75 | — | — | Call | 29250N105 |
| — | BARRICK GOLD CORP | 1,271,500 | $23.67M | 0.1% | $18.62 | — | — | Put | 67901108 |
| — | ENCANA CORP | 1,316,100 | $22.76M | 0.1% | $17.29 | — | — | Call | 292505104 |
| TECK | TECK COMINCO LTD-CL B | 837,100 | $22.49M | 0.1% | $26.87 | — | — | Call | 878742204 |
| BCE | BCE INC | 517,500 | $22.11M | 0.1% | $42.72 | — | — | Put | 05534B760 |
| RCI | ROGERS COMMUNICATIONS -CL B | 512,400 | $22.03M | 0.1% | $42.99 | — | — | Call | 775109200 |
| — | BERKSHIRE HATHAWAY INC CL A | 123 | $20.91M | 0.1% | $170016.26 | — | — | COM | 84670108 |
| — | GOLDCORP INC | 785,200 | $20.42M | 0.1% | $26.01 | — | — | Call | 380956409 |
| — | BARRICK GOLD CORP | 1,080,600 | $20.12M | 0.1% | $18.62 | — | — | Call | 67901108 |
| PG | PROCTER & GAMBLE CO | 263,335 | $19.86M | 0.1% | $75.42 | — | — | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY CO | 189,700 | $19.22M | 0.1% | $101.32 | — | — | Call | 136375102 |
| — | SILVER STANDARD RESOURCES | 3,058,916 | $18.85M | 0.1% | $6.16 | — | — | COM | 82823L106 |
| MFC | MANULIFE FINANCIAL CORP | 1,120,400 | $18.53M | 0.1% | $16.54 | — | — | Call | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 98,455 | $18.19M | 0.1% | $184.74 | — | — | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 413,800 | $18.17M | 0.1% | $43.90 | — | — | Call | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 539,700 | $17.88M | 0.1% | $33.14 | — | — | Call | 706327103 |
| — | ENERGY TRANSFER PARTNERS LP | 329,000 | $17.13M | 0.1% | $52.07 | — | — | COM | 29273R109 |
| — | AGRIUM INC | 203,400 | $17.09M | 0.1% | $84.02 | — | — | Put | 8916108 |
| MFC | MANULIFE FINANCIAL CORP | 977,700 | $16.17M | 0.1% | $16.54 | — | — | Put | 56501R106 |
| XOM | EXXON MOBIL CORP | 187,790 | $16.12M | 0.1% | $85.85 | — | — | COM | 30231G102 |
| — | THOMSON REUTERS CORP | 458,300 | $16.02M | 0.1% | $34.96 | — | — | Call | 884903105 |
| — | GOLDCORP INC | 607,900 | $15.81M | 0.1% | $26.01 | — | — | Put | 380956409 |
| — | GENERAL ELECTRIC CO | 630,688 | $15.03M | 0.1% | $23.84 | — | — | COM | 369604103 |
| BTE | BAYTEX ENERGY CORP | 360,595 | $14.88M | 0.1% | $41.26 | — | — | COM | 07317Q105 |
| PBA | PEMBINA PIPELINE CORP | 439,343 | $14.56M | 0.1% | $33.13 | — | — | COM | 706327103 |
| — | KKR & CO LP | 632,800 | $13.02M | 0.0% | $20.58 | — | — | COM | 48248M102 |
| TECK | TECK COMINCO LTD-CL B | 452,200 | $12.15M | 0.0% | $26.86 | — | — | Put | 878742204 |
| — | TARGA RESOURCES PARTNERS LP | 235,000 | $12.1M | 0.0% | $51.47 | — | — | COM | 87611X105 |
| — | DOMINION DIAMOND CORP | 966,370 | $11.81M | 0.0% | $12.22 | — | — | COM | 257287102 |
| SLF | SUN LIFE FINANCIAL INC | 357,500 | $11.42M | 0.0% | $31.93 | — | — | Call | 866796105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 235,900 | $11.4M | 0.0% | $48.31 | — | — | COM | 00434L109 |
| — | POTASH CORP OF SASKATCHEWAN | 363,300 | $11.36M | 0.0% | $31.27 | — | — | Call | 73755L107 |
| — | APOLLO GLOBAL MANAGEMENT - A | 399,701 | $11.29M | 0.0% | $28.26 | — | — | COM | 37612306 |
| CVX | CHEVRON CORP | 92,521 | $11.22M | 0.0% | $121.23 | — | — | COM | 166764100 |
| — | POTASH CORP OF SASKATCHEWAN | 355,400 | $11.11M | 0.0% | $31.27 | — | — | Put | 73755L107 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 577,446 | $11.06M | 0.0% | $19.16 | — | — | COM | 112900105 |
| TU | TELUS CORP | 332,700 | $11.02M | 0.0% | $33.13 | — | — | Put | 87971M103 |
| — | PRETIUM RESOURCES INC | 1,580,100 | $10.9M | 0.0% | $6.90 | — | — | COM | 74139C102 |
| — | OAK TREE CAPITAL GROUP LLC | 207,884 | $10.88M | 0.0% | $52.35 | — | — | COM | 674001201 |
| NGD | NEW GOLD INC | 1,782,311 | $10.62M | 0.0% | $5.96 | — | — | COM | 644535106 |
| — | EQT MIDSTREAM PARTNERS LP | 210,000 | $10.34M | 0.0% | $49.23 | — | — | COM | 26885B100 |
| — | DCP MIDSTREAM PARTNERS LP | 200,000 | $9.932M | 0.0% | $49.66 | — | — | COM | 23311P100 |
| — | JUST ENERGY GROUP INC | 1,502,112 | $9.549M | 0.0% | $6.36 | — | — | COM | 48213W101 |
| TAC | TRANSALTA CORP | 733,400 | $9.524M | 0.0% | $12.99 | — | — | Call | 89346D107 |
| — | UNITED TECHNOLOGIES CORPORATION | 88,384 | $9.507M | 0.0% | $107.56 | — | — | COM | 913017109 |
| WFC | WELLS FARGO & CO | 229,175 | $9.448M | 0.0% | $41.23 | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 282,515 | $9.388M | 0.0% | $33.23 | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 180,038 | $9.285M | 0.0% | $51.57 | — | — | COM | 46625H100 |
| VET | VERMILION ENERGY INC | 167,908 | $9.226M | 0.0% | $54.95 | — | — | COM | 923725105 |
| SLF | SUN LIFE FINANCIAL INC | 276,800 | $8.838M | 0.0% | $31.93 | — | — | Put | 866796105 |
| CVE | CENOVUS ENERGY INC | 289,700 | $8.643M | 0.0% | $29.83 | — | — | Put | 15135U109 |
| — | ENCANA CORP | 496,800 | $8.583M | 0.0% | $17.28 | — | — | Put | 292505104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 68,900 | $8.498M | 0.0% | $123.34 | — | — | Call | 13645T100 |
| BTE | BAYTEX ENERGY CORP | 204,400 | $8.433M | 0.0% | $41.26 | — | — | Call | 07317Q105 |
| SPY | SPDR TRUST SERIES 1 | 49,700 | $8.355M | 0.0% | $168.11 | — | — | Call | 78462F103 |
| PEP | PEPSICO INC | 103,938 | $8.244M | 0.0% | $79.32 | — | — | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 1,486,500 | $7.506M | 0.0% | $5.05 | — | — | Call | 496902404 |
| — | CARLYLE GROUP/THE | 285,696 | $7.348M | 0.0% | $25.72 | — | — | COM | 14309L102 |
| MMM | 3M COMPANY | 60,801 | $7.243M | 0.0% | $119.13 | — | — | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 97,975 | $7.229M | 0.0% | $73.78 | — | — | COM | 931142103 |
| — | SILVER WHEATON CORP | 285,600 | $7.074M | 0.0% | $24.77 | — | — | Call | 828336107 |
| VET | VERMILION ENERGY INC | 128,700 | $7.072M | 0.0% | $54.95 | — | — | Call | 923725105 |
| ORCL | ORACLE CORP | 206,200 | $6.824M | 0.0% | $33.09 | — | — | COM | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 148,263 | $6.725M | 0.0% | $45.36 | — | — | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 148,800 | $6.532M | 0.0% | $43.90 | — | — | Put | 453038408 |
| IAG | IAMGOLD CORP | 1,347,938 | $6.437M | 0.0% | $4.78 | — | — | COM | 450913108 |
| PAAS | PAN AMERICAN SILVER CORP | 609,700 | $6.435M | 0.0% | $10.55 | — | — | Call | 697900108 |
| MRK | MERCK & CO INC | 131,536 | $6.248M | 0.0% | $47.50 | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 211,484 | $6.057M | 0.0% | $28.64 | — | — | COM | 717081103 |
| BB | RESEARCH IN MOTION | 757,100 | $5.953M | 0.0% | $7.86 | — | — | Call | 09228F103 |
| MEOH | METHANEX CORP | 115,708 | $5.939M | 0.0% | $51.33 | — | — | COM | 59151K108 |
| CVS | CVS CAREMARK CORPORATION | 104,166 | $5.898M | 0.0% | $56.62 | — | — | COM | 126650100 |
| — | APPLE INC | 12,300 | $5.864M | 0.0% | $476.75 | — | — | Put | 37833100 |
| ENB | ENBRIDGE INC | 137,600 | $5.746M | 0.0% | $41.76 | — | — | Put | 29250N105 |
| BTE | BAYTEX ENERGY CORP | 138,300 | $5.706M | 0.0% | $41.26 | — | — | Put | 07317Q105 |
| — | PENN WEST PETROLEUM LTD | 512,500 | $5.685M | 0.0% | $11.09 | — | — | Call | 707887105 |
| FNV | FRANCO-NEVADA CORP | 123,500 | $5.601M | 0.0% | $45.35 | — | — | Call | 351858105 |
| CSCO | CISCO SYSTEMS INC | 238,478 | $5.574M | 0.0% | $23.37 | — | — | COM | 17275R102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 148,300 | $5.558M | 0.0% | $37.48 | — | — | Call | 112585104 |
| T | AT&T INC | 163,165 | $5.506M | 0.0% | $33.74 | — | — | COM | 00206R102 |
| CCJ | CAMECO CORP | 304,300 | $5.489M | 0.0% | $18.04 | — | — | Put | 13321L108 |
| — | ATLANTIC POWER CORP | 1,240,119 | $5.321M | 0.0% | $4.29 | — | — | COM | 04878Q863 |
| — | BROOKFIELD ASSET MANAGE-CL A | 140,900 | $5.274M | 0.0% | $37.43 | — | — | Put | 112585104 |
| — | CGI GROUP INC - CL A | 140,100 | $4.916M | 0.0% | $35.09 | — | — | Call | 39945C109 |
| CL | COLGATE-PALMOLIVE COMPANY | 82,930 | $4.906M | 0.0% | $59.16 | — | — | COM | 194162103 |
| — | SHAW COMMUNICATIONS INC-B | 209,200 | $4.857M | 0.0% | $23.22 | — | — | Call | 82028K200 |
| — | APPLE INC | 10,194 | $4.85M | 0.0% | $475.77 | — | — | COM | 37833100 |
| MET | METLIFE INC | 101,978 | $4.777M | 0.0% | $46.84 | — | — | COM | 59156R108 |
| CMCSA | COMCAST CORP CL A | 104,650 | $4.714M | 0.0% | $45.05 | — | — | COM | 20030N101 |
| — | GRAN TIERRA ENERGY INC | 658,711 | $4.673M | 0.0% | $7.09 | — | — | COM | 38500T101 |
| EMR | EMERSON ELECTRIC CO | 69,314 | $4.474M | 0.0% | $64.55 | — | — | COM | 291011104 |
| — | TALISMAN ENERGY INC | 377,100 | $4.327M | 0.0% | $11.47 | — | — | Put | 87425E103 |
| MCD | MCDONALDS CORP | 44,605 | $4.282M | 0.0% | $96.00 | — | — | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 55,380 | $4.137M | 0.0% | $74.70 | — | — | COM | 683715106 |
| GIL | GILDAN ACTIVEWEAR INC | 87,800 | $4.073M | 0.0% | $46.39 | — | — | Call | 375916103 |
| META | FACEBOOK INC-A | 79,300 | $3.983M | 0.0% | $50.23 | — | — | Put | 30303M102 |
| — | ALAMOS GOLD INC | 250,900 | $3.896M | 0.0% | $15.53 | — | — | COM | 11527108 |
| — | AMAZON.COM INC | 12,200 | $3.814M | 0.0% | $312.62 | — | — | Put | 23135106 |
| — | AGRIUM INC | 44,400 | $3.73M | 0.0% | $84.01 | — | — | Call | 8916108 |
| CCJ | CAMECO CORP | 202,900 | $3.659M | 0.0% | $18.03 | — | — | Call | 13321L108 |
| KO | COCA-COLA CO/THE | 90,705 | $3.428M | 0.0% | $37.79 | — | — | COM | 191216100 |
| CAE | CAE INC | 311,544 | $3.41M | 0.0% | $10.95 | — | — | COM | 124765108 |
| — | PRECISION DRILLING CORP | 342,795 | $3.4M | 0.0% | $9.92 | — | — | COM | 74022D308 |
| MEOH | METHANEX CORP | 65,300 | $3.352M | 0.0% | $51.33 | — | — | Call | 59151K108 |
| SPY | SPDR TRUST SERIES 1 | 19,626 | $3.296M | 0.0% | $167.94 | — | — | COM | 78462F103 |
| — | TIM HORTONS INC | 56,500 | $3.276M | 0.0% | $57.98 | — | — | Call | 88706M103 |
| WMB | WILLIAMS COS INC | 90,000 | $3.272M | 0.0% | $36.36 | — | — | Call | 969457100 |
| INTC | INTEL CORP | 142,966 | $3.27M | 0.0% | $22.87 | — | — | COM | 458140100 |
| — | TURQUOISE HILL RES LTD | 736,931 | $3.254M | 0.0% | $4.42 | — | — | COM | 900435108 |
| — | DUPONT E.I. DE NEMOURS & CO | 54,862 | $3.205M | 0.0% | $58.42 | — | — | COM | 263534109 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,102 | $3.183M | 0.0% | $126.80 | — | — | COM | 25243Q205 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 36,638 | $3.165M | 0.0% | $86.39 | — | — | COM | 718172109 |
| — | PENN WEST PETROLEUM LTD | 284,800 | $3.16M | 0.0% | $11.10 | — | — | Put | 707887105 |
| — | PENGROWTH ENERGY CORP | 529,820 | $3.117M | 0.0% | $5.88 | — | — | COM | 70706P104 |
| — | ENERPLUS CORP | 186,800 | $3.091M | 0.0% | $16.55 | — | — | Call | 292766102 |
| QCOM | QUALCOMM INC | 45,338 | $3.046M | 0.0% | $67.18 | — | — | COM | 747525103 |
| STN | STANTEC INC | 59,418 | $3.033M | 0.0% | $51.05 | — | — | COM | 85472N109 |
| MGA | MAGNA INTERNATIONAL INC | 35,800 | $2.951M | 0.0% | $82.43 | — | — | Call | 559222401 |
| — | YAMANA GOLD INC | 282,500 | $2.937M | 0.0% | $10.40 | — | — | Call | 98462Y100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 67,900 | $2.919M | 0.0% | $42.99 | — | — | Put | 775109200 |
| TGT | TARGET CORP | 45,195 | $2.885M | 0.0% | $63.83 | — | — | COM | 87612E106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,537 | $2.882M | 0.0% | $66.20 | — | — | COM | 464287168 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $2.765M | 0.0% | $86.68 | — | — | Put | 478160104 |
| HAL | HALLIBURTON CO | 57,426 | $2.759M | 0.0% | $48.04 | — | — | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 37,904 | $2.708M | 0.0% | $71.44 | — | — | COM | 91324P102 |
| V | VISA INC CLASS A | 14,137 | $2.696M | 0.0% | $190.71 | — | — | COM | 92826C839 |
| — | FIRSTSERVICE CORP | 68,008 | $2.637M | 0.0% | $38.77 | — | — | COM | 33761N109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 21,300 | $2.627M | 0.0% | $123.33 | — | — | Put | 13645T100 |
| — | AMERICAN EXPRESS COMPANY | 34,545 | $2.603M | 0.0% | $75.35 | — | — | COM | 25816109 |
| BB | RESEARCH IN MOTION | 325,300 | $2.565M | 0.0% | $7.89 | — | — | Put | 09228F103 |
| — | VODAFONE GROUP PLC ADR | 72,730 | $2.553M | 0.0% | $35.10 | — | — | COM | 92857W209 |
| UNM | UNUM GROUP | 81,700 | $2.487M | 0.0% | $30.44 | — | — | Call | 91529Y106 |
| — | APPLE INC | 5,100 | $2.431M | 0.0% | $476.67 | — | — | Call | 37833100 |
| PAAS | PAN AMERICAN SILVER CORP | 229,503 | $2.423M | 0.0% | $10.56 | — | — | COM | 697900108 |
| — | TALISMAN ENERGY INC | 206,500 | $2.369M | 0.0% | $11.47 | — | — | Call | 87425E103 |
| GLD | SPDR GOLD TRUST | 18,177 | $2.324M | 0.0% | $127.85 | — | — | COM | 78463V107 |
| — | KRAFT FOODS GROUP INC | 44,316 | $2.318M | 0.0% | $52.31 | — | — | COM | 50076Q106 |
| CSX | CSX CORPORATION | 87,950 | $2.259M | 0.0% | $25.69 | — | — | COM | 126408103 |
| DE | DEERE & COMPANY | 27,710 | $2.25M | 0.0% | $81.20 | — | — | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 66,200 | $2.194M | 0.0% | $33.14 | — | — | Put | 706327103 |
| — | ALAMOS GOLD INC | 140,500 | $2.182M | 0.0% | $15.53 | — | — | Call | 11527108 |
| — | BECTON, DICKINSON & CO | 21,853 | $2.181M | 0.0% | $99.80 | — | — | COM | 75887109 |
| DIS | DISNEY,WALT COMPANY | 33,889 | $2.18M | 0.0% | $64.33 | — | — | COM | 254687106 |
| — | AGNICO-EAGLE MINES | 80,500 | $2.131M | 0.0% | $26.47 | — | — | Call | 8474108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 63,926 | $2.11M | 0.0% | $33.01 | — | — | COM | 35671D857 |
| — | SILVER WHEATON CORP | 83,900 | $2.078M | 0.0% | $24.77 | — | — | Put | 828336107 |
| — | NATIONAL OILWELL VARCO INC | 26,150 | $2.038M | 0.0% | $77.93 | — | — | COM | 637071101 |
| VET | VERMILION ENERGY INC | 36,400 | $2M | 0.0% | $54.95 | — | — | Put | 923725105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 27,415 | $1.95M | 0.0% | $71.13 | — | — | COM | 87264S106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,359 | $1.9M | 0.0% | $93.32 | — | — | COM | 674599105 |
| — | BANK OF AMERICA CORP | 137,297 | $1.893M | 0.0% | $13.79 | — | — | COM | 60505104 |
| FNV | FRANCO-NEVADA CORP | 41,600 | $1.887M | 0.0% | $45.36 | — | — | Put | 351858105 |
| COP | CONOCOPHILLIPS | 27,016 | $1.874M | 0.0% | $69.37 | — | — | COM | 20825C104 |
| — | YAMANA GOLD INC | 177,000 | $1.84M | 0.0% | $10.40 | — | — | Put | 98462Y100 |
| UNP | UNION PACIFIC CORP | 11,637 | $1.804M | 0.0% | $155.02 | — | — | COM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,447 | $1.801M | 0.0% | $31.35 | — | — | COM | 609207105 |
| — | BLACKROCK INC | 6,640 | $1.793M | 0.0% | $270.03 | — | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 28,065 | $1.776M | 0.0% | $63.28 | — | — | COM | 681919106 |
| — | ABBOTT LABORATORIES | 53,315 | $1.765M | 0.0% | $33.11 | — | — | COM | 2824100 |
| PAAS | PAN AMERICAN SILVER CORP | 166,200 | $1.755M | 0.0% | $10.56 | — | — | Put | 697900108 |
| ITW | ILLINOIS TOOL WORKS INC | 22,935 | $1.745M | 0.0% | $76.08 | — | — | COM | 452308109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 42,685 | $1.708M | 0.0% | $40.01 | — | — | COM | 922042858 |
| C | CITIGROUP INC NEW | 34,879 | $1.688M | 0.0% | $48.40 | — | — | COM | 172967424 |
| — | SYMANTEC CORPORATION | 67,850 | $1.675M | 0.0% | $24.69 | — | — | COM | 871503108 |
| — | BERKSHIRE HATHAWAY INC CLASS B NEW | 14,734 | $1.669M | 0.0% | $113.28 | — | — | COM | 84670702 |
| — | L BRANDS INC | 27,304 | $1.664M | 0.0% | $60.94 | — | — | COM | 501797104 |
| TAC | TRANSALTA CORP | 127,400 | $1.654M | 0.0% | $12.98 | — | — | Put | 89346D107 |
| TM | TOYOTA MOTOR CORP ADR | 12,897 | $1.647M | 0.0% | $127.70 | — | — | COM | 892331307 |
| HD | HOME DEPOT INC | 21,642 | $1.638M | 0.0% | $75.69 | — | — | COM | 437076102 |
| — | DISCOVER FINANCIAL SERVICES | 32,493 | $1.638M | 0.0% | $50.41 | — | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 24,724 | $1.62M | 0.0% | $65.52 | — | — | COM | 780259206 |
| IAG | IAMGOLD CORP | 336,300 | $1.606M | 0.0% | $4.78 | — | — | Call | 450913108 |
| — | TIM HORTONS INC | 27,300 | $1.583M | 0.0% | $57.99 | — | — | Put | 88706M103 |
| — | DIRECTV | 26,460 | $1.577M | 0.0% | $59.60 | — | — | COM | 25490A309 |
| CME | CME GROUP INC | 21,395 | $1.577M | 0.0% | $73.71 | — | — | COM | 12572Q105 |
| — | EMC CORPORATION(MASS) | 61,761 | $1.575M | 0.0% | $25.50 | — | — | COM | 268648102 |
| — | AMTRUST FINANCIAL SERVICES INC | 39,904 | $1.555M | 0.0% | $38.97 | — | — | COM | 32359309 |
| IVZ | INVESCO LIMITED | 48,056 | $1.529M | 0.0% | $31.82 | — | — | COM | G491BT108 |
| SIEGY | SIEMENS AG SPONSORED ADR | 12,393 | $1.49M | 0.0% | $120.23 | — | — | COM | 826197501 |
| — | THOMSON REUTERS CORP | 41,600 | $1.454M | 0.0% | $34.95 | — | — | Put | 884903105 |
| — | UNITS-GRANITE REIT-STAPLE | 40,544 | $1.454M | 0.0% | $35.86 | — | — | COM | 387437114 |
| — | BB&T CORPORATION | 41,600 | $1.401M | 0.0% | $33.68 | — | — | COM | 54937107 |
| — | VALEANT PHARMACEUTICALS INTE | 13,400 | $1.397M | 0.0% | $104.25 | — | — | Put | 91911K102 |
| CAE | CAE INC | 127,500 | $1.396M | 0.0% | $10.95 | — | — | Put | 124765108 |
| BEP | BROOKFIELD RENEWABLE ENERGY LPU | 51,888 | $1.386M | 0.0% | $26.71 | — | — | COM | G16258108 |
| CYTK | CYTOKINETICS INC | 180,800 | $1.368M | 0.0% | $7.57 | — | — | Call | 23282W605 |
| CAT | CATERPILLAR INC | 16,330 | $1.359M | 0.0% | $83.22 | — | — | COM | 149123101 |
| — | RITCHIE BROS AUCTIONEERS | 67,140 | $1.352M | 0.0% | $20.14 | — | — | COM | 767744105 |
| — | WALGREEN CO | 25,115 | $1.349M | 0.0% | $53.71 | — | — | COM | 931422109 |
| — | MARATHON OIL CORP | 38,045 | $1.325M | 0.0% | $34.83 | — | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,344 | $1.319M | 0.0% | $46.54 | — | — | COM | 92343V104 |
| BTG | B2GOLD CORP | 526,300 | $1.313M | 0.0% | $2.49 | — | — | COM | 11777Q209 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 24,205 | $1.31M | 0.0% | $54.12 | — | — | COM | 404280406 |
| KGC | KINROSS GOLD CORP | 255,000 | $1.285M | 0.0% | $5.04 | — | — | Put | 496902404 |
| TEX | TEREX CORPORATION | 37,942 | $1.272M | 0.0% | $33.52 | — | — | COM | 880779103 |
| IMAX | IMAX CORP | 42,000 | $1.266M | 0.0% | $30.14 | — | — | Call | 45245E109 |
| LVS | LAS VEGAS SANDS INC | 19,000 | $1.259M | 0.0% | $66.26 | — | — | COM | 517834107 |
| — | ISHARES MSCI JAPAN INDEX FD | 104,900 | $1.25M | 0.0% | $11.92 | — | — | Put | 464286848 |
| TXN | TEXAS INSTRUMENTS INC | 30,541 | $1.227M | 0.0% | $40.18 | — | — | COM | 882508104 |
| ABBV | ABBVIE INC | 27,375 | $1.222M | 0.0% | $44.64 | — | — | COM | 00287Y109 |
| HBM | HUDBAY MINERALS INC | 147,650 | $1.208M | 0.0% | $8.18 | — | — | COM | 443628102 |
| — | CATAMARAN CORP | 26,000 | $1.194M | 0.0% | $45.92 | — | — | Call | 148887102 |
| YUM | YUM! BRANDS INC | 16,736 | $1.192M | 0.0% | $71.22 | — | — | COM | 988498101 |
| WEX | WEX INC | 13,565 | $1.188M | 0.0% | $87.58 | — | — | COM | 96208T104 |
| MA | MASTERCARD INC CLASS A | 1,755 | $1.178M | 0.0% | $671.23 | — | — | COM | 57636Q104 |
| STT | STATE STREET CORP | 17,855 | $1.171M | 0.0% | $65.58 | — | — | COM | 857477103 |
| — | PENGROWTH ENERGY CORP | 197,000 | $1.159M | 0.0% | $5.88 | — | — | Call | 70706P104 |
| — | BROOKFIELD PROPERTIES CORP | 60,200 | $1.153M | 0.0% | $19.15 | — | — | Call | 112900105 |
| — | AUTOMATIC DATA PROCESSING INC | 15,880 | $1.147M | 0.0% | $72.23 | — | — | COM | 53015103 |
| — | BHP BILLITON LTD SPONSORED ADR | 16,752 | $1.111M | 0.0% | $66.32 | — | — | COM | 88606108 |
| — | BOEING COMPANY | 9,479 | $1.111M | 0.0% | $117.21 | — | — | COM | 97023105 |
| — | BED BATH AND BEYOND INC | 14,361 | $1.108M | 0.0% | $77.15 | — | — | COM | 75896100 |
| — | WELLPOINT INC | 13,200 | $1.101M | 0.0% | $83.41 | — | — | COM | 94973V107 |
| — | MONSANTO CO | 10,527 | $1.096M | 0.0% | $104.11 | — | — | COM | 61166W101 |
| NKE | NIKE INC CLASS B | 15,000 | $1.087M | 0.0% | $72.47 | — | — | COM | 654106103 |
| FISV | FISERV INC | 10,775 | $1.086M | 0.0% | $100.79 | — | — | COM | 337738108 |
| INTU | INTUIT INC | 15,870 | $1.05M | 0.0% | $66.16 | — | — | COM | 461202103 |
| — | VALEANT PHARMACEUTICALS INTE | 10,000 | $1.042M | 0.0% | $104.20 | — | — | Call | 91911K102 |
| — | UNILEVER PLC SPON ADR | 26,847 | $1.033M | 0.0% | $38.48 | — | — | COM | 904767704 |
| — | ELDORADO GOLD CORP | 152,100 | $1.026M | 0.0% | $6.75 | — | — | Call | 284902103 |
| SLB | SCHLUMBERGER LTD | 11,620 | $1.024M | 0.0% | $88.12 | — | — | COM | 806857108 |
| SO | SOUTHERN COMPANY | 24,642 | $1.012M | 0.0% | $41.07 | — | — | COM | 842587107 |
| FDX | FEDEX CORPORATION | 8,872 | $1.01M | 0.0% | $113.84 | — | — | COM | 31428X106 |
| — | COMCAST CORP CL A SPL | 23,309 | $1.009M | 0.0% | $43.29 | — | — | COM | 20030N200 |
| — | COACH INC | 18,207 | $991K | 0.0% | $54.43 | — | — | COM | 189754104 |
| — | MCGRAW-HILL FINANCIAL INC | 15,040 | $984K | 0.0% | $65.43 | — | — | COM | 580645109 |
| — | PRIMERO MINING CORP | 180,000 | $980K | 0.0% | $5.44 | — | — | Call | 74164W106 |
| — | ISHARES MSCI JAPAN ETF | 81,656 | $973K | 0.0% | $11.92 | — | — | COM | 464286848 |
| NGD | NEW GOLD INC | 163,300 | $973K | 0.0% | $5.96 | — | — | Call | 644535106 |
| SNY | SANOFI | 19,252 | $972K | 0.0% | $50.49 | — | — | COM | 80105N105 |
| — | CGI GROUP INC - CL A | 27,600 | $968K | 0.0% | $35.07 | — | — | Put | 39945C109 |
| SYY | SYSCO CORPORATION | 30,420 | $966K | 0.0% | $31.76 | — | — | COM | 871829107 |
| MEOH | METHANEX CORP | 18,200 | $934K | 0.0% | $51.32 | — | — | Put | 59151K108 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $923K | 0.0% | $69.46 | — | — | COM | 921908844 |
| STN | STANTEC INC | 17,800 | $909K | 0.0% | $51.07 | — | — | Put | 85472N109 |
| NTRS | NORTHERN TRUST CORPORATION | 16,720 | $907K | 0.0% | $54.25 | — | — | COM | 665859104 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 81,982 | $901K | 0.0% | $10.99 | — | — | COM | 67551U105 |
| MO | ALTRIA GROUP INC | 26,198 | $898K | 0.0% | $34.28 | — | — | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 20,445 | $888K | 0.0% | $43.43 | — | — | COM | 571748102 |
| — | PRIMERO MINING CORP | 160,000 | $871K | 0.0% | $5.44 | — | — | Put | 74164W106 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,695 | $861K | 0.0% | $37.94 | — | — | COM | G16252101 |
| — | AMERICAN INTERNATIONAL GROUP | 17,670 | $857K | 0.0% | $48.50 | — | — | COM | 26874784 |
| — | GLAXOSMITHKLINE PLC ADR | 16,875 | $845K | 0.0% | $50.07 | — | — | COM | 37733W105 |
| — | AMETEK INC | 18,310 | $841K | 0.0% | $45.93 | — | — | COM | 31100100 |
| — | TIME WARNER CABLE | 7,500 | $837K | 0.0% | $111.60 | — | — | Call | 88732J207 |
| — | SHAW COMMUNICATIONS INC-B | 35,200 | $817K | 0.0% | $23.21 | — | — | Put | 82028K200 |
| WM | WASTE MANAGEMENT INC | 19,860 | $817K | 0.0% | $41.14 | — | — | COM | 94106L109 |
| EWC | ISHARES MSCI CANADA ETF | 28,700 | $812K | 0.0% | $28.29 | — | — | COM | 464286509 |
| USB | U.S. BANCORP | 21,843 | $798K | 0.0% | $36.53 | — | — | COM | 902973304 |
| — | ADT CORP/THE | 19,600 | $797K | 0.0% | $40.66 | — | — | Put | 00101J106 |
| — | PRECISION DRILLING CORP | 80,200 | $796K | 0.0% | $9.93 | — | — | Call | 74022D308 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 18,588 | $792K | 0.0% | $42.61 | — | — | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,820 | $777K | 0.0% | $46.20 | — | — | COM | 110122108 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 16,291 | $775K | 0.0% | $47.57 | — | — | COM | 968223206 |
| — | SEADRILL LTD | 17,140 | $771K | 0.0% | $44.98 | — | — | COM | G7945E105 |
| SNX | SYNNEX CORP | 12,570 | $771K | 0.0% | $61.34 | — | — | COM | 87162W100 |
| — | TOTAL S.A. SPONSORED ADR | 13,312 | $769K | 0.0% | $57.77 | — | — | COM | 89151E109 |
| DVN | DEVON ENERGY CORPORATION | 13,185 | $760K | 0.0% | $57.64 | — | — | COM | 25179M103 |
| DHR | DANAHER CORP | 10,915 | $755K | 0.0% | $69.17 | — | — | COM | 235851102 |
| IMAX | IMAX CORP | 25,000 | $753K | 0.0% | $30.12 | — | — | Put | 45245E109 |
| THO | THOR INDUSTRIES INC | 41,600 | $749K | 0.0% | $18.00 | — | — | Call | 885160101 |
| LOW | LOWE'S COMPANIES | 15,715 | $746K | 0.0% | $47.47 | — | — | COM | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,697 | $742K | 0.0% | $76.52 | — | — | COM | 66987V109 |
| — | REYNOLDS AMERICAN INC | 14,920 | $726K | 0.0% | $48.66 | — | — | COM | 761713106 |
| — | BANK OF NEW YORK MELLON CORP | 24,008 | $723K | 0.0% | $30.11 | — | — | COM | 64058100 |
| — | KELLOGG CO | 12,310 | $722K | 0.0% | $58.65 | — | — | COM | 487836108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 23,530 | $720K | 0.0% | $30.60 | — | — | COM | 961214301 |
| — | PROGRESSIVE WASTE SOLS LT | 27,768 | $715K | 0.0% | $25.75 | — | — | COM | 74339G101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $712K | 0.0% | $104.71 | — | — | COM | 72201R783 |
| — | AURICO GOLD INC | 186,746 | $712K | 0.0% | $3.81 | — | — | COM | 05155C105 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $694K | 0.0% | $36.19 | — | — | COM | 464288448 |
| LLY | LILLY (ELI) & COMPANY | 13,796 | $693K | 0.0% | $50.23 | — | — | COM | 532457108 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 6,600 | $692K | 0.0% | $104.85 | — | — | COM | 110448107 |
| — | JUST ENERGY GROUP INC | 108,700 | $691K | 0.0% | $6.36 | — | — | Call | 48213W101 |
| — | AUTOZONE INC | 1,585 | $668K | 0.0% | $421.45 | — | — | COM | 53332102 |
| — | SK TELECOM COMPANY LIMITED ADR | 29,500 | $668K | 0.0% | $22.64 | — | — | COM | 78440P108 |
| CPRT | COPART INC | 20,895 | $663K | 0.0% | $31.73 | — | — | COM | 217204106 |
| — | PRAXAIR INC | 5,500 | $660K | 0.0% | $120.00 | — | — | COM | 74005P104 |
| CMI | CUMMINS INC | 4,812 | $638K | 0.0% | $132.59 | — | — | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 4,040 | $637K | 0.0% | $157.67 | — | — | COM | 983134107 |
| — | CITRIX SYSTEMS INC | 9,016 | $635K | 0.0% | $70.43 | — | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 11,068 | $631K | 0.0% | $57.01 | — | — | COM | 256746108 |
| — | COTT CORPORATION | 81,322 | $624K | 0.0% | $7.67 | — | — | COM | 22163N106 |
| GGG | GRACO INC | 8,430 | $623K | 0.0% | $73.90 | — | — | COM | 384109104 |
| — | ELDORADO GOLD CORP | 92,200 | $622K | 0.0% | $6.75 | — | — | Put | 284902103 |
| MGA | MAGNA INTERNATIONAL INC | 7,500 | $618K | 0.0% | $82.40 | — | — | Put | 559222401 |
| VGK | VANGUARD EUROPEAN ETF | 11,300 | $615K | 0.0% | $54.42 | — | — | COM | 922042874 |
| — | NEVSUN RESOURCES LTD | 192,200 | $612K | 0.0% | $3.18 | — | — | COM | 64156L101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,890 | $604K | 0.0% | $31.97 | — | — | COM | 81369Y803 |
| — | DENTSPLY INTERNATIONAL INC | 13,915 | $603K | 0.0% | $43.33 | — | — | COM | 249030107 |
| WMB | WILLIAMS COMPANIES INC (THE) | 16,620 | $603K | 0.0% | $36.28 | — | — | COM | 969457100 |
| PUK | PRUDENTIAL PLC ADR | 15,970 | $595K | 0.0% | $37.26 | — | — | COM | 74435K204 |
| — | OCWEN FINANCIAL CORPORATION | 10,500 | $584K | 0.0% | $55.62 | — | — | COM | 675746309 |
| — | MOMENTA PHARMACEUTICALS INC | 40,000 | $576K | 0.0% | $14.40 | — | — | Put | 60877T100 |
| GS | GOLDMAN SACHS GROUP INC | 3,550 | $560K | 0.0% | $157.75 | — | — | COM | 38141G104 |
| — | WALGREEN CO | 10,000 | $538K | 0.0% | $53.80 | — | — | Put | 931422109 |
| — | AGNICO-EAGLE MINES | 20,300 | $537K | 0.0% | $26.45 | — | — | Put | 8474108 |
| — | TIME WARNER INC | 8,158 | $536K | 0.0% | $65.70 | — | — | COM | 887317303 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 6,530 | $536K | 0.0% | $82.08 | — | — | COM | 459506101 |
| IP | INTERNATIONAL PAPER COMPANY | 11,941 | $534K | 0.0% | $44.72 | — | — | COM | 460146103 |
| — | NATIONAL GRID PLC SP ADR | 9,010 | $531K | 0.0% | $58.93 | — | — | COM | 636274300 |
| — | ADVANTAGE OIL & GAS LTD | 137,400 | $528K | 0.0% | $3.84 | — | — | COM | 00765F101 |
| NWL | NEWELL RUBBERMAID INC | 18,995 | $521K | 0.0% | $27.43 | — | — | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORPORATION | 5,530 | $520K | 0.0% | $94.03 | — | — | COM | 494368103 |
| — | CENTURYLINK INC | 16,435 | $515K | 0.0% | $31.34 | — | — | COM | 156700106 |
| — | CELESTICA INC | 46,400 | $511K | 0.0% | $11.01 | — | — | Call | 15101Q108 |
| RPM | RPM INTERNATIONAL INC | 13,833 | $500K | 0.0% | $36.15 | — | — | COM | 749685103 |
| — | HCC INSURANCE HOLDINGS INC | 11,380 | $498K | 0.0% | $43.76 | — | — | COM | 404132102 |
| — | VITRAN CORPORATION INC | 100,000 | $490K | 0.0% | $4.90 | — | — | COM | 92850E107 |
| — | AMGEN INC | 4,376 | $489K | 0.0% | $111.75 | — | — | COM | 31162100 |
| CAJPY | CANON INC ADR | 15,305 | $489K | 0.0% | $31.95 | — | — | COM | 138006309 |
| — | BHP BILLITON PLC ADR | 8,305 | $488K | 0.0% | $58.76 | — | — | COM | 05545E209 |
| — | AIR PRODUCTS AND CHEMICALS INC | 4,550 | $484K | 0.0% | $106.37 | — | — | COM | 9158106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,122 | $482K | 0.0% | $78.73 | — | — | COM | 73935A104 |
| EFA | ISHARES MSCI EAFE ETF | 7,579 | $482K | 0.0% | $63.60 | — | — | COM | 464287465 |
| GPC | GENUINE PARTS CO | 5,940 | $479K | 0.0% | $80.64 | — | — | COM | 372460105 |
| — | LORILLARD INC | 10,670 | $477K | 0.0% | $44.70 | — | — | COM | 544147101 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $476K | 0.0% | $31.73 | — | — | COM | 585464100 |
| — | PATTERSON COMPANIES INC | 11,760 | $472K | 0.0% | $40.14 | — | — | COM | 703395103 |
| DCI | DONALDSON COMPANY INC | 12,260 | $466K | 0.0% | $38.01 | — | — | COM | 257651109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 8,905 | $461K | 0.0% | $51.77 | — | — | COM | 46353108 |
| LMT | LOCKHEED MARTIN CORP | 3,580 | $456K | 0.0% | $127.37 | — | — | COM | 539830109 |
| MS | MORGAN STANLEY | 16,700 | $450K | 0.0% | $26.95 | — | — | COM | 617446448 |
| SVM | SILVERCORP METALS INC | 136,100 | $444K | 0.0% | $3.26 | — | — | COM | 82835P103 |
| — | DOW CHEMICAL COMPANY | 11,480 | $440K | 0.0% | $38.33 | — | — | COM | 260543103 |
| NG | NOVAGOLD RESOURCES INC | 191,900 | $438K | 0.0% | $2.28 | — | — | COM | 66987E206 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 13,527 | $437K | 0.0% | $32.31 | — | — | COM | 358029106 |
| — | THOMPSON CREEK METALS CO INC | 119,800 | $429K | 0.0% | $3.58 | — | — | COM | 884768102 |
| EXK | ENDEAVOUR SILVER CORP | 96,300 | $414K | 0.0% | $4.30 | — | — | COM | 29258Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,500 | $413K | 0.0% | $26.65 | — | — | COM | 52729N308 |
| NGD | NEW GOLD INC | 67,400 | $402K | 0.0% | $5.96 | — | — | Put | 644535106 |
| IAG | IAMGOLD CORP | 83,800 | $400K | 0.0% | $4.77 | — | — | Put | 450913108 |
| TROW | T ROWE PRICE GROUP INC | 5,545 | $398K | 0.0% | $71.78 | — | — | COM | 74144T108 |
| NVO | NOVO-NORDISK A/S ADR | 2,360 | $398K | 0.0% | $168.64 | — | — | COM | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,960 | $392K | 0.0% | $98.99 | — | — | COM | 03524A108 |
| — | ENERPLUS CORP | 23,400 | $387K | 0.0% | $16.54 | — | — | Put | 292766102 |
| — | ALAMOS GOLD INC | 24,700 | $384K | 0.0% | $15.55 | — | — | Put | 11527108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $383K | 0.0% | $123.83 | — | — | COM | 464287507 |
| — | ARCHER DANIELS MIDLAND COMPANY | 10,333 | $380K | 0.0% | $36.78 | — | — | COM | 39483102 |
| — | IAC/INTERACTIVECORP | 6,910 | $377K | 0.0% | $54.56 | — | — | COM | 44919P508 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 6,485 | $377K | 0.0% | $58.13 | — | — | COM | 464288182 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,950 | $374K | 0.0% | $75.56 | — | — | COM | 92532F100 |
| YCS | PROSHARES ULTRASHORT YEN | 6,000 | $373K | 0.0% | $62.17 | — | — | COM | 74347W569 |
| — | DOMTAR CORP-NEW | 4,661 | $370K | 0.0% | $79.38 | — | — | COM | 257559203 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 4,031 | $369K | 0.0% | $91.54 | — | — | COM | 464288513 |
| — | SEASPAN CORP | 15,000 | $366K | 0.0% | $24.40 | — | — | COM | Y75638109 |
| DOV | DOVER CORPORATION | 4,035 | $362K | 0.0% | $89.71 | — | — | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 4,660 | $360K | 0.0% | $77.25 | — | — | COM | 655844108 |
| — | WI-LAN INC | 92,300 | $357K | 0.0% | $3.87 | — | — | COM | 928972108 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $353K | 0.0% | $11.77 | — | — | COM | G5753U112 |
| — | EL PASO PIPELINE PARTNERS LP | 8,280 | $349K | 0.0% | $42.15 | — | — | COM | 283702108 |
| — | FORTUNA SILVER MINES INC | 95,500 | $348K | 0.0% | $3.64 | — | — | COM | 349915108 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $334K | 0.0% | $47.71 | — | — | COM | 803866300 |
| — | LEXMARK INTERNATIONAL INC | 9,700 | $320K | 0.0% | $32.99 | — | — | COM | 529771107 |
| — | BP PLC SPONSORED ADR | 7,554 | $317K | 0.0% | $41.96 | — | — | COM | 55622104 |
| GII | SPDR FTSE/MACQUARIE GLB INFR 100 ETF | 7,200 | $312K | 0.0% | $43.33 | — | — | COM | 78463X855 |
| KR | KROGER CO | 7,700 | $310K | 0.0% | $40.26 | — | — | COM | 501044101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 20,090 | $309K | 0.0% | $15.38 | — | — | COM | 680223104 |
| VLO | VALERO ENERGY CORP | 8,879 | $303K | 0.0% | $34.13 | — | — | COM | 91913Y100 |
| TGB | TASEKO MINES LTD | 146,200 | $302K | 0.0% | $2.07 | — | — | COM | 876511106 |
| PSX | PHILLIPS 66 | 5,173 | $298K | 0.0% | $57.61 | — | — | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,250 | $296K | 0.0% | $91.08 | — | — | COM | 911312106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,750 | $295K | 0.0% | $33.71 | — | — | COM | 83001A102 |
| SAP | SAP AG | 4,000 | $295K | 0.0% | $73.75 | — | — | COM | 803054204 |
| SSYS | STRATASYS LTD | 2,900 | $294K | 0.0% | $101.38 | — | — | COM | M85548101 |
| SDY | SPDR S&P DIVIDEND ETF | 4,250 | $292K | 0.0% | $68.71 | — | — | COM | 78464A763 |
| OTEX | OPEN TEXT CORP | 3,900 | $291K | 0.0% | $74.62 | — | — | Call | 683715106 |
| — | TIME WARNER CABLE INC | 2,605 | $290K | 0.0% | $111.32 | — | — | COM | 88732J207 |
| THO | THOR INDUSTRIES INC | 16,100 | $290K | 0.0% | $18.01 | — | — | Put | 885160101 |
| — | UNILEVER N.V. NEW YORK SHARES | 7,588 | $286K | 0.0% | $37.69 | — | — | COM | 904784709 |
| — | RUBICON MINERALS CORP | 221,500 | $282K | 0.0% | $1.27 | — | — | COM | 780911103 |
| — | HESS CORPORATION | 3,630 | $280K | 0.0% | $77.13 | — | — | COM | 42809H107 |
| MCO | MOODY'S CORPORATION | 3,975 | $279K | 0.0% | $70.19 | — | — | COM | 615369105 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,425 | $276K | 0.0% | $62.37 | — | — | COM | 83175M205 |
| — | JUST ENERGY GROUP INC | 43,400 | $276K | 0.0% | $6.36 | — | — | Put | 48213W101 |
| — | MARKET VECTORS GOLD MINERS | 11,000 | $275K | 0.0% | $25.00 | — | — | COM | 57060U100 |
| EOG | EOG RESOURCES INC | 1,620 | $274K | 0.0% | $169.14 | — | — | COM | 26875P101 |
| — | MOMENTA PHARMACEUTICALS INC | 19,000 | $273K | 0.0% | $14.37 | — | — | COM | 60877T100 |
| KLAC | KLA-TENCOR CORPORATION | 4,350 | $264K | 0.0% | $60.69 | — | — | COM | 482480100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,700 | $264K | 0.0% | $46.32 | — | — | Put | 375916103 |
| NEE | NEXTERA ENERGY INC | 3,295 | $264K | 0.0% | $80.12 | — | — | COM | 65339F101 |
| F | FORD MOTOR COMPANY | 15,706 | $264K | 0.0% | $16.81 | — | — | COM | 345370860 |
| — | PHILIPPINE LONG DISTANCE SP ADR | 3,880 | $263K | 0.0% | $67.78 | — | — | COM | 718252604 |
| — | VCA ANTECH INC | 9,525 | $261K | 0.0% | $27.40 | — | — | COM | 918194101 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $259K | 0.0% | $39.51 | — | — | COM | 921943858 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,775 | $259K | 0.0% | $68.61 | — | — | COM | 780259107 |
| — | WESTPORT INNOVATIONS INC | 10,600 | $256K | 0.0% | $24.15 | — | — | Call | 960908309 |
| — | BROOKFIELD PROPERTIES CORP | 13,100 | $251K | 0.0% | $19.16 | — | — | Put | 112900105 |
| — | ATLANTIC POWER CORP | 57,900 | $248K | 0.0% | $4.28 | — | — | Call | 04878Q863 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,850 | $248K | 0.0% | $134.05 | — | — | COM | 892356106 |
| — | RIO ALTO MINING LTD | 123,920 | $248K | 0.0% | $2.00 | — | — | COM | 76689T104 |
| — | TIFFANY & CO | 3,233 | $247K | 0.0% | $76.40 | — | — | COM | 886547108 |
| NEM | NEWMONT MINING CORP | 8,568 | $241K | 0.0% | $28.13 | — | — | COM | 651639106 |
| GIS | GENERAL MILLS INC | 5,045 | $241K | 0.0% | $47.77 | — | — | COM | 370334104 |
| VFC | VF CORPORATION | 1,210 | $240K | 0.0% | $198.35 | — | — | COM | 918204108 |
| — | BAXTER INTERNATIONAL INC | 3,629 | $238K | 0.0% | $65.58 | — | — | COM | 71813109 |
| — | HARRIS CORPORATION | 3,970 | $235K | 0.0% | $59.19 | — | — | COM | 413875105 |
| — | DENBURY RESOURCES INC | 12,734 | $234K | 0.0% | $18.38 | — | — | COM | 247916208 |
| — | APACHE CORPORATION | 2,753 | $234K | 0.0% | $85.00 | — | — | COM | 37411105 |
| — | TESORO CORP | 5,274 | $232K | 0.0% | $43.99 | — | — | COM | 881609101 |
| — | CNOOC LIMITED ADR | 1,149 | $231K | 0.0% | $201.04 | — | — | COM | 126132109 |
| — | BROOKFIELD PROPERTY PARTNERS LPU | 11,872 | $230K | 0.0% | $19.37 | — | — | COM | G16249107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,500 | $230K | 0.0% | $92.00 | — | — | COM | 883556102 |
| — | HEWLETT-PACKARD COMPANY | 10,871 | $228K | 0.0% | $20.97 | — | — | COM | 428236103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $218K | 0.0% | $109.00 | — | — | COM | 485170302 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,000 | $217K | 0.0% | $72.33 | — | — | COM | 693475105 |
| HBM | HUDBAY MINERALS INC | 26,400 | $216K | 0.0% | $8.18 | — | — | Put | 443628102 |
| PRA | PROASSURANCE CORPORATION | 4,742 | $213K | 0.0% | $44.92 | — | — | COM | 74267C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $205K | 0.0% | $50.42 | — | — | COM | 81369Y209 |
| HBM | HUDBAY MINERALS INC | 25,100 | $205K | 0.0% | $8.17 | — | — | Call | 443628102 |
| STN | STANTEC INC | 4,000 | $204K | 0.0% | $51.00 | — | — | Call | 85472N109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,440 | $202K | 0.0% | $82.79 | — | — | COM | 438516106 |
| — | ALLSTATE CORPORATION | 4,000 | $202K | 0.0% | $50.50 | — | — | COM | 20002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,582 | $200K | 0.0% | $55.83 | — | — | COM | 81369Y506 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,000 | $200K | 0.0% | $20.00 | — | — | COM | 464286871 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 17,206 | $199K | 0.0% | $11.57 | — | — | COM | 780097689 |
| TJX | TJX COMPANIES INC | 3,375 | $190K | 0.0% | $56.30 | — | — | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,823 | $188K | 0.0% | $66.60 | — | — | COM | 26441C204 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,512 | $188K | 0.0% | $74.84 | — | — | COM | 49455U100 |
| WU | WESTERN UNION CO | 10,000 | $186K | 0.0% | $18.60 | — | — | COM | 959802109 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,000 | $180K | 0.0% | $22.50 | — | — | COM | 02503X105 |
| — | AFLAC INC | 2,885 | $178K | 0.0% | $61.70 | — | — | COM | 1055102 |
| — | THOMPSON CREEK METALS CO INC | 49,500 | $177K | 0.0% | $3.58 | — | — | Call | 884768102 |
| FLS | FLOWSERVE CORPORATION | 2,850 | $177K | 0.0% | $62.11 | — | — | COM | 34354P105 |
| HLF | HERBALIFE LTD | 2,530 | $176K | 0.0% | $69.57 | — | — | COM | G4412G101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $175K | 0.0% | $19.89 | — | — | COM | 81369Y605 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $173K | 0.0% | $86.50 | — | — | COM | 55630107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,000 | $173K | 0.0% | $11.53 | — | — | COM | 35710409 |
| GT | GOODYEAR TIRE & RUBBER CO | 7,675 | $172K | 0.0% | $22.41 | — | — | COM | 382550101 |
| — | SPECTRA ENERGY CORP | 5,023 | $172K | 0.0% | $34.24 | — | — | COM | 847560109 |
| UFPT | UFP TECHNOLOGIES INC | 7,201 | $164K | 0.0% | $22.77 | — | — | COM | 902673102 |
| — | ATLANTIC POWER CORP | 37,700 | $162K | 0.0% | $4.30 | — | — | Put | 04878Q863 |
| — | DIAMOND OFFSHORE DRILLING | 2,600 | $162K | 0.0% | $62.31 | — | — | COM | 25271C102 |
| BEN | FRANKLIN RESOURCES INC | 3,195 | $161K | 0.0% | $50.39 | — | — | COM | 354613101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 5,109 | $159K | 0.0% | $31.12 | — | — | COM | 416515104 |
| GM | GENERAL MOTORS CO | 4,275 | $154K | 0.0% | $36.02 | — | — | COM | 37045V100 |
| — | PRECISION DRILLING CORP | 15,500 | $154K | 0.0% | $9.94 | — | — | Put | 74022D308 |
| — | MEDTRONIC INC | 2,840 | $151K | 0.0% | $53.17 | — | — | COM | 585055106 |
| CAG | CONAGRA FOODS INC | 5,000 | $151K | 0.0% | $30.20 | — | — | COM | 205887102 |
| CAE | CAE INC | 13,700 | $150K | 0.0% | $10.95 | — | — | Call | 124765108 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $150K | 0.0% | $60.00 | — | — | COM | 171340102 |
| — | ALCOA INC | 18,398 | $150K | 0.0% | $8.15 | — | — | COM | 13817101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,025 | $149K | 0.0% | $29.65 | — | — | COM | G36738105 |
| OTEX | OPEN TEXT CORP | 2,000 | $149K | 0.0% | $74.50 | — | — | Put | 683715106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,950 | $145K | 0.0% | $74.36 | — | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING COMPANY CL B | 2,900 | $145K | 0.0% | $50.00 | — | — | COM | 60871R209 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,975 | $145K | 0.0% | $48.74 | — | — | COM | 767204100 |
| PCG | PG & E CORPORATION | 3,496 | $143K | 0.0% | $40.90 | — | — | COM | 69331C108 |
| MLAB | MESA LABORATORIES INC | 2,066 | $139K | 0.0% | $67.28 | — | — | COM | 59064R109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $136K | 0.0% | $34.00 | — | — | COM | 16411R208 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $135K | 0.0% | $168.75 | — | — | COM | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 3,550 | $134K | 0.0% | $37.75 | — | — | COM | 881624209 |
| — | RESOLUTE FOREST PRODUCTS | 10,000 | $133K | 0.0% | $13.30 | — | — | COM | 76117W109 |
| — | ISHARES MSCI SINGAPORE ETF | 10,000 | $133K | 0.0% | $13.30 | — | — | COM | 464286673 |
| — | BELLATRIX EXPLORATION LTD | 17,350 | $132K | 0.0% | $7.61 | — | — | COM | 78314101 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 715 | $130K | 0.0% | $181.82 | — | — | COM | 824348106 |
| — | JOHNSON CONTROLS INC | 3,125 | $129K | 0.0% | $41.28 | — | — | COM | 478366107 |
| BCS | BARCLAYS PLC SPONSORED ADR | 7,512 | $128K | 0.0% | $17.04 | — | — | COM | 06738E204 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 3,000 | $128K | 0.0% | $42.67 | — | — | COM | 48562P103 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 10,000 | $128K | 0.0% | $12.80 | — | — | COM | 37247D106 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $128K | 0.0% | $64.00 | — | — | COM | 56585A102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,654 | $127K | 0.0% | $47.85 | — | — | COM | 961765104 |
| — | CHINA MOBILE LIMITED ADR | 2,224 | $125K | 0.0% | $56.21 | — | — | COM | 16941M109 |
| — | GENERAL CABLE CORP | 3,930 | $124K | 0.0% | $31.55 | — | — | COM | 369300108 |
| SBUX | STARBUCKS CORPORATION | 1,600 | $123K | 0.0% | $76.88 | — | — | COM | 855244109 |
| — | LINEAR TECHNOLOGY CORP | 3,100 | $123K | 0.0% | $39.68 | — | — | COM | 535678106 |
| MSCI | MSCI INC | 3,050 | $123K | 0.0% | $40.33 | — | — | COM | 55354G100 |
| — | WASHINGTON POST COMPANY CL B | 200 | $122K | 0.0% | $610.00 | — | — | COM | 939640108 |
| TS | TENARIS S.A. ADR | 2,600 | $121K | 0.0% | $46.54 | — | — | COM | 88031M109 |
| E | ENI S P A ADR | 2,610 | $120K | 0.0% | $45.98 | — | — | COM | 26874R108 |
| — | STATOIL ASA SPON ADR | 5,311 | $120K | 0.0% | $22.59 | — | — | COM | 85771P102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 3,700 | $119K | 0.0% | $32.16 | — | — | COM | 500472303 |
| — | LIFEPOINT HOSPITALS INC | 2,525 | $117K | 0.0% | $46.34 | — | — | COM | 53219L109 |
| — | BIG LOTS INC | 3,165 | $117K | 0.0% | $36.97 | — | — | COM | 89302103 |
| — | GRAN TIERRA ENERGY INC | 16,000 | $114K | 0.0% | $7.13 | — | — | Put | 38500T101 |
| RGLD | ROYAL GOLD INC | 2,314 | $113K | 0.0% | $48.83 | — | — | COM | 780287108 |
| — | PRECISION CASTPARTS CORP | 500 | $113K | 0.0% | $226.00 | — | — | COM | 740189105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $113K | 0.0% | $22.60 | — | — | COM | 70931T103 |
| — | CELESTICA INC | 10,200 | $112K | 0.0% | $10.98 | — | — | Put | 15101Q108 |
| — | SIGMA-ALDRICH CORP | 1,300 | $111K | 0.0% | $85.38 | — | — | COM | 826552101 |
| — | CHESAPEAKE ENERGY CORP | 4,290 | $111K | 0.0% | $25.87 | — | — | COM | 165167107 |
| ECL | ECOLAB INC | 1,125 | $111K | 0.0% | $98.67 | — | — | COM | 278865100 |
| — | SOLERA HOLDINGS INC | 2,100 | $111K | 0.0% | $52.86 | — | — | COM | 83421A104 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $110K | 0.0% | $22.00 | — | — | COM | G6648D109 |
| — | AMAG PHARMACEUTICALS INC | 4,977 | $107K | 0.0% | $21.50 | — | — | COM | 00163U106 |
| PKX | POSCO SPONSORED ADR | 1,450 | $107K | 0.0% | $73.79 | — | — | COM | 693483109 |
| — | SUPERVALU INC | 13,000 | $107K | 0.0% | $8.23 | — | — | COM | 868536103 |
| — | DEAN FOODS CO - NEW | 5,500 | $106K | 0.0% | $19.27 | — | — | COM | 242370203 |
| AG | FIRST MAJESTIC SILVER CORP | 8,900 | $105K | 0.0% | $11.80 | — | — | Call | 32076V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,325 | $104K | 0.0% | $44.73 | — | — | COM | 26138E109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,169 | $102K | 0.0% | $87.25 | — | — | COM | 922908769 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 425 | $102K | 0.0% | $240.00 | — | — | COM | 592688105 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $99,000 | 0.0% | $66.00 | — | — | COM | 115637100 |
| — | BANRO CORPORATION | 153,108 | $99,000 | 0.0% | $0.65 | — | — | COM | 66800103 |
| — | SPDR BARCLAYS HI YLD BD ETF | 2,500 | $99,000 | 0.0% | $39.60 | — | — | COM | 78464A417 |
| — | ADT CORPORATION (THE) | 2,410 | $98,000 | 0.0% | $40.66 | — | — | COM | 00101J106 |
| COST | COSTCO WHOLESALE CORP | 845 | $97,000 | 0.0% | $114.79 | — | — | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $96,000 | 0.0% | $426.67 | — | — | COM | 169656105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,000 | $96,000 | 0.0% | $48.00 | — | — | COM | 97717W851 |
| — | ALLIED NEVADA GOLD CORP | 22,800 | $95,000 | 0.0% | $4.17 | — | — | Call | 19344100 |
| VALE | VALE S.A SPON ADR | 5,950 | $93,000 | 0.0% | $15.63 | — | — | COM | 91912E105 |
| — | ALLIED NEVADA GOLD CORP | 21,700 | $91,000 | 0.0% | $4.19 | — | — | Put | 19344100 |
| — | AVON PRODUCTS INC | 4,400 | $90,000 | 0.0% | $20.45 | — | — | COM | 54303102 |
| MIDD | MIDDLEBY CORP | 425 | $89,000 | 0.0% | $209.41 | — | — | COM | 596278101 |
| — | LEUCADIA NATIONAL CORP | 3,200 | $87,000 | 0.0% | $27.19 | — | — | COM | 527288104 |
| — | BAKER HUGHES INC | 1,775 | $87,000 | 0.0% | $49.01 | — | — | COM | 57224107 |
| — | IHS INC CLASS A | 750 | $85,000 | 0.0% | $113.33 | — | — | COM | 451734107 |
| — | LAKE SHORE GOLD CORP | 211,500 | $83,000 | 0.0% | $0.39 | — | — | COM | 510728108 |
| MSFT | MICROSOFT CORP | 2,500 | $83,000 | 0.0% | $33.20 | — | — | Call | 594918104 |
| MKC | MCCORMICK & CO INC NVS | 1,275 | $82,000 | 0.0% | $64.31 | — | — | COM | 579780206 |
| IWM | ISHARES RUSSEL 2000 ETF | 775 | $82,000 | 0.0% | $105.81 | — | — | COM | 464287655 |
| — | WEIGHT WATCHERS INTL INC | 2,210 | $82,000 | 0.0% | $37.10 | — | — | COM | 948626106 |
| POST | POST HOLDINGS INC | 2,000 | $81,000 | 0.0% | $40.50 | — | — | COM | 737446104 |
| — | ISHARES MSCI JAPAN INDEX FD | 6,800 | $81,000 | 0.0% | $11.91 | — | — | Call | 464286848 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $81,000 | 0.0% | $42.10 | — | — | COM | 436106108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $80,000 | 0.0% | $57.14 | — | — | COM | 921946406 |
| VMC | VULCAN MATERIALS COMPANY | 1,540 | $80,000 | 0.0% | $51.95 | — | — | COM | 929160109 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 1,000 | $75,000 | 0.0% | $75.00 | — | — | COM | 74347B201 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,260 | $74,000 | 0.0% | $32.74 | — | — | COM | 744573106 |
| — | STRAYER EDUCATION INC | 1,750 | $72,000 | 0.0% | $41.14 | — | — | COM | 863236105 |
| — | NORDION INC | 8,408 | $72,000 | 0.0% | $8.56 | — | — | COM | 65563C105 |
| — | PRIMERO MINING CORP | 13,300 | $72,000 | 0.0% | $5.41 | — | — | COM | 74164W106 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 3,631 | $71,000 | 0.0% | $19.55 | — | — | COM | 464286699 |
| RDN | RADIAN GROUP INC | 5,000 | $69,000 | 0.0% | $13.80 | — | — | COM | 750236101 |
| TDG | TRANSDIGM GROUP INC | 500 | $69,000 | 0.0% | $138.00 | — | — | COM | 893641100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $69,000 | 0.0% | $11.90 | — | — | Put | 32076V103 |
| WDC | WESTERN DIGITAL CORP | 1,070 | $68,000 | 0.0% | $63.55 | — | — | COM | 958102105 |
| OEF | ISHARES S&P 100 ETF | 900 | $67,000 | 0.0% | $74.44 | — | — | COM | 464287101 |
| IMAX | IMAX CORP | 2,200 | $66,000 | 0.0% | $30.00 | — | — | COM | 45245E109 |
| TOL | TOLL BROTHERS INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | COM | 889478103 |
| HUM | HUMANA INC | 700 | $65,000 | 0.0% | $92.86 | — | — | COM | 444859102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,575 | $64,000 | 0.0% | $40.63 | — | — | COM | 464287234 |
| — | AMARIN CORPORATION PLC -ADR | 10,000 | $63,000 | 0.0% | $6.30 | — | — | Call | 23111206 |
| EXC | EXELON CORPORATION | 2,100 | $62,000 | 0.0% | $29.52 | — | — | COM | 30161N101 |
| — | CELGENE CORP | 400 | $62,000 | 0.0% | $155.00 | — | — | COM | 151020104 |
| MTB | M & T BANK CORP | 550 | $61,000 | 0.0% | $110.91 | — | — | COM | 55261F104 |
| MOS | MOSAIC COMPANY | 1,390 | $60,000 | 0.0% | $43.17 | — | — | COM | 61945C103 |
| — | TESCO CORP | 3,600 | $60,000 | 0.0% | $16.67 | — | — | COM | 88157K101 |
| GLW | CORNING INC | 4,020 | $59,000 | 0.0% | $14.68 | — | — | COM | 219350105 |
| WY | WEYERHAEUSER CO | 2,067 | $59,000 | 0.0% | $28.54 | — | — | COM | 962166104 |
| — | NABORS INDUSTRIES LTD | 3,700 | $59,000 | 0.0% | $15.95 | — | — | COM | G6359F103 |
| WHR | WHIRLPOOL CORPORATION | 400 | $58,000 | 0.0% | $145.00 | — | — | COM | 963320106 |
| DLR | DIGITAL REALTY TRUST INC | 1,075 | $57,000 | 0.0% | $53.02 | — | — | COM | 253868103 |
| — | WINTHROP REALTY TRUST | 5,000 | $56,000 | 0.0% | $11.20 | — | — | COM | 976391300 |
| — | ALLERGAN INC | 600 | $54,000 | 0.0% | $90.00 | — | — | COM | 18490102 |
| — | SANDSTORM GOLD LTD NEW | 10,000 | $54,000 | 0.0% | $5.40 | — | — | COM | 80013R206 |
| NUE | NUCOR CORPORATION | 1,100 | $54,000 | 0.0% | $49.09 | — | — | COM | 670346105 |
| GAP | GAP INC | 1,320 | $53,000 | 0.0% | $40.15 | — | — | COM | 364760108 |
| TER | TERADYNE INC | 3,194 | $53,000 | 0.0% | $16.59 | — | — | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 1,295 | $52,000 | 0.0% | $40.15 | — | — | COM | 336433107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $52,000 | 0.0% | $37.14 | — | — | COM | 464287184 |
| — | SILVER STANDARD RESOURCES | 8,400 | $52,000 | 0.0% | $6.19 | — | — | Put | 82823L106 |
| — | MCEWEN MINING INC | 21,250 | $51,000 | 0.0% | $2.40 | — | — | COM | 58039P107 |
| CACC | CREDIT ACCEPTANCE CORP | 459 | $51,000 | 0.0% | $111.11 | — | — | COM | 225310101 |
| FLR | FLUOR CORPORATION | 700 | $50,000 | 0.0% | $71.43 | — | — | COM | 343412102 |
| D | DOMINION RESOURCES INC | 800 | $50,000 | 0.0% | $62.50 | — | — | COM | 25746U109 |
| — | GRAN TIERRA ENERGY INC | 7,000 | $50,000 | 0.0% | $7.14 | — | — | Call | 38500T101 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $48,000 | 0.0% | $96.00 | — | — | COM | 666807102 |
| — | PLUM CREEK TIMBER COMPANY INC | 1,000 | $47,000 | 0.0% | $47.00 | — | — | COM | 729251108 |
| — | TUPPERWARE BRANDS CORP | 550 | $47,000 | 0.0% | $85.45 | — | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $46,000 | 0.0% | $46.00 | — | — | COM | 237194105 |
| — | CATAMARAN CORP | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Put | 148887102 |
| — | ALLIED NEVADA GOLD CORP | 11,000 | $46,000 | 0.0% | $4.18 | — | — | COM | 19344100 |
| AMP | AMERIPRISE FINANCIAL INC | 500 | $46,000 | 0.0% | $92.00 | — | — | COM | 03076C106 |
| — | WESTPORT INNOVATIONS INC | 1,800 | $44,000 | 0.0% | $24.44 | — | — | Put | 960908309 |
| — | ARCELORMITTAL NY REGISTERED | 3,200 | $44,000 | 0.0% | $13.75 | — | — | COM | 03938L104 |
| DNN | DENISON MINES CORP | 40,000 | $44,000 | 0.0% | $1.10 | — | — | COM | 248356107 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 3,050 | $42,000 | 0.0% | $13.77 | — | — | COM | 20441B407 |
| CX | CEMEX S.A.B. DE C.V. | 3,785 | $42,000 | 0.0% | $11.10 | — | — | COM | 151290889 |
| REEMF | RARE ELEMENT RESOURCES LTD | 15,000 | $40,000 | 0.0% | $2.67 | — | — | COM | 75381M102 |
| ERIC | ERICSSON ADR | 2,900 | $39,000 | 0.0% | $13.45 | — | — | COM | 294821608 |
| — | SILVER STANDARD RESOURCES | 6,400 | $39,000 | 0.0% | $6.09 | — | — | Call | 82823L106 |
| — | TURQUOISE HILL RESOURCES LTD | 8,700 | $38,000 | 0.0% | $4.37 | — | — | Call | 900435108 |
| DIA | SPDR DJIA ETF | 245 | $37,000 | 0.0% | $151.02 | — | — | COM | 78467X109 |
| GD | GENERAL DYNAMICS CORPORATION | 400 | $35,000 | 0.0% | $87.50 | — | — | COM | 369550108 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $35,000 | 0.0% | $7.14 | — | — | COM | 67067Y104 |
| — | PENGROWTH ENERGY CORP | 5,900 | $35,000 | 0.0% | $5.93 | — | — | Put | 70706P104 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COM | 546347105 |
| — | NOBLE ENERGY INC | 500 | $34,000 | 0.0% | $68.00 | — | — | COM | 655044105 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $33,000 | 0.0% | $24.44 | — | — | COM | 404280604 |
| PHM | PULTEGROUP INC | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COM | 745867101 |
| — | AURICO GOLD INC | 8,300 | $32,000 | 0.0% | $3.86 | — | — | Put | 05155C105 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 810 | $32,000 | 0.0% | $39.51 | — | — | COM | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA ADR | 2,100 | $32,000 | 0.0% | $15.24 | — | — | COM | 71654V408 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,000 | $31,000 | 0.0% | $31.00 | — | — | COM | 78464A888 |
| LULU | LULULEMON ATHLETICA INC | 500 | $31,000 | 0.0% | $62.00 | — | — | COM | 550021109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $31,000 | 0.0% | $38.75 | — | — | COM | 464287390 |
| — | PARTNERRE LTD | 325 | $30,000 | 0.0% | $92.31 | — | — | COM | G6852T105 |
| AIZ | ASSURANT INC | 500 | $27,000 | 0.0% | $54.00 | — | — | COM | 04621X108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 400 | $27,000 | 0.0% | $67.50 | — | — | COM | 14040H105 |
| — | AURICO GOLD INC | 7,100 | $27,000 | 0.0% | $3.80 | — | — | Call | 05155C105 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $26,000 | 0.0% | $130.00 | — | — | COM | 78464A870 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 112823109 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 7,175 | $25,000 | 0.0% | $3.48 | — | — | COM | 81663N206 |
| MSI | MOTOROLA SOLUTIONS INC | 422 | $25,000 | 0.0% | $59.24 | — | — | COM | 620076307 |
| — | ABB LTD SPONSORED ADR | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM | 375204 |
| — | TRANSGLOBE ENERGY CORP | 3,000 | $24,000 | 0.0% | $8.00 | — | — | Put | 893662106 |
| DG | DOLLAR GENERAL CORP | 400 | $23,000 | 0.0% | $57.50 | — | — | COM | 256677105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,316 | $23,000 | 0.0% | $17.48 | — | — | COM | 635017106 |
| PGR | PROGRESSIVE CORP OHIO | 800 | $22,000 | 0.0% | $27.50 | — | — | COM | 743315103 |
| — | NAVISTAR INTL CORP | 600 | $22,000 | 0.0% | $36.67 | — | — | COM | 63934E108 |
| COP | CONOCOPHILLIPS | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 20825C104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $21,000 | 0.0% | $210.00 | — | — | COM | 464287556 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 550 | $20,000 | 0.0% | $36.36 | — | — | COM | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $19,000 | 0.0% | $61.29 | — | — | COM | 74834L100 |
| VALE | VALE SA-SP ADR | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Put | 91912E105 |
| — | DONNELLEY (R.R.) & SONS CO | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COM | 257867101 |
| HOLX | HOLOGIC INC | 810 | $17,000 | 0.0% | $20.99 | — | — | COM | 436440101 |
| — | CST BRANDS INC | 576 | $17,000 | 0.0% | $29.51 | — | — | COM | 12646R105 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $16,000 | 0.0% | $80.00 | — | — | COM | 464287721 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 153501101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,100 | $15,000 | 0.0% | $13.64 | — | — | Call | 35128206 |
| PH | PARKER HANNIFIN CORP | 135 | $15,000 | 0.0% | $111.11 | — | — | COM | 701094104 |
| — | LEGG MASON INC | 437 | $15,000 | 0.0% | $34.32 | — | — | COM | 524901105 |
| — | STILLWATER MINING | 1,254 | $14,000 | 0.0% | $11.16 | — | — | COM | 86074Q102 |
| ETR | ENTERGY CORPORATION | 228 | $14,000 | 0.0% | $61.40 | — | — | COM | 29364G103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 464286400 |
| SCHW | SCHWAB, CHARLES CORP | 675 | $14,000 | 0.0% | $20.74 | — | — | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 375558103 |
| ORANY | ORANGE S.A. SPONSORED ADR | 1,075 | $13,000 | 0.0% | $12.09 | — | — | COM | 684060106 |
| — | NEVSUN RESOURCES LTD | 4,000 | $13,000 | 0.0% | $3.25 | — | — | Put | 64156L101 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $12,000 | 0.0% | $38.71 | — | — | COM | 438128308 |
| — | COCA-COLA ENTERPRISES INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 19122T109 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $12,000 | 0.0% | $10.00 | — | — | COM | 20441A102 |
| — | WHITEWAVE FOODS COMPANY CL-A | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 966244105 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COM | 678026105 |
| TGB | TASEKO MINES LTD | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 876511106 |
| LKQ | LKQ CORPORATION | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 501889208 |
| — | TRANSGLOBE ENERGY CORP | 1,300 | $10,000 | 0.0% | $7.69 | — | — | Call | 893662106 |
| — | MAG SILVER CORP | 1,600 | $9,000 | 0.0% | $5.63 | — | — | COM | 55903Q104 |
| IBN | ICICI BANK LTD SPON ADR | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 45104G104 |
| — | QLT INC | 2,018 | $9,000 | 0.0% | $4.46 | — | — | COM | 746927102 |
| PLAB | PHOTRONICS INC | 1,200 | $9,000 | 0.0% | $7.50 | — | — | COM | 719405102 |
| — | ARGO GROUP INTERNATIONAL HLDGS | 218 | $9,000 | 0.0% | $41.28 | — | — | COM | G0464B107 |
| — | MACQUARIE/FT GLB INFRAS/UTIL D&I | 507 | $8,000 | 0.0% | $15.78 | — | — | COM | 55607W100 |
| TGB | TASEKO MINES LTD | 4,000 | $8,000 | 0.0% | $2.00 | — | — | Put | 876511106 |
| — | STUDENT TRANSPORTATION | 1,100 | $7,000 | 0.0% | $6.36 | — | — | COM | 86388A108 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 752344309 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 204448104 |
| — | WI-LAN INC | 1,600 | $6,000 | 0.0% | $3.75 | — | — | Call | 928972108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $6,000 | 0.0% | $13.33 | — | — | COM | 35128206 |
| SJM | SMUCKER (J.M.) CO | 59 | $6,000 | 0.0% | $101.69 | — | — | COM | 832696405 |
| — | HOSPIRA INC | 122 | $5,000 | 0.0% | $40.98 | — | — | COM | 441060100 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 00846U101 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 682310107 |
| — | PEABODY ENERGY CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 704549104 |
| — | FINISH LINE(THE) CLASS-A | 194 | $5,000 | 0.0% | $25.77 | — | — | COM | 317923100 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $71.43 | — | — | COM | 457187102 |
| ZBH | ZIMMER HOLDINGS INC | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 98956P102 |
| — | TANZANIAN ROYALTY EXPLORATIO | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 87600U104 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 134429109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 810 | $4,000 | 0.0% | $4.94 | — | — | COM | 38059T106 |
| — | IPATH DJ-UBS AGRI TTL RET S/INDX ETN | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 06739H206 |
| FEZ | SPDR EURO STOXX 50 ETF | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 78463X202 |
| CDE | COEUR DALENE MINES CORP | 387 | $4,000 | 0.0% | $10.34 | — | — | COM | 192108504 |
| LUV | SOUTHWEST AIRLINES CO | 270 | $4,000 | 0.0% | $14.81 | — | — | COM | 844741108 |
| — | ROCHESTER MEDICAL CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 771497104 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | 535555106 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 922417100 |
| — | SUNEDISON INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 86732Y109 |
| TRV | TRAVELERS COMPANIES INC | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | 89417E109 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 73935X716 |
| SVM | SILVERCORP METALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 82835P103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 456837103 |
| SAN | BANCO SANTANDER S.A. ADR | 379 | $3,000 | 0.0% | $7.92 | — | — | COM | 05964H105 |
| — | MARKET VECTORS GOLD MINERS | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 57060U100 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 64156L101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $2,000 | 0.0% | $4.17 | — | — | COM | 413216300 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 656912102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 25 | $2,000 | 0.0% | $80.00 | — | — | COM | 92345Y106 |
| — | STILLWATER MINING CO | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 86074Q102 |
| — | RICHMONT MINES INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 76547T106 |
| — | ACASTI PHARMA INC | 897 | $2,000 | 0.0% | $2.23 | — | — | COM | 00430K105 |
| — | ALEXCO RESOURCE CORP | 1,242 | $2,000 | 0.0% | $1.61 | — | — | COM | 01535P106 |
| — | PEPCO HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 713291102 |
| — | SAIC INC | 143 | $2,000 | 0.0% | $13.99 | — | — | COM | 78390X101 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| — | BORGWARNER INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 99724106 |
| — | FRONTIER COMMUNICATIONS CORP | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | 35906A108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 23918K108 |
| DLX | DELUXE CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 248019101 |
| — | NOVACOPPER INC | 298 | $1,000 | 0.0% | $3.36 | — | — | COM | 66988K102 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 8676EP108 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 62426E402 |
| — | QEP RESOURCES INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 74733V100 |
| — | MINCO GOLD CORPORATION | 299 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| — | MERUS LABS INTL INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | $0.00 | — | — | COM | 887133106 |
| — | LONCOR RESOURCES INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 54179W101 |
| — | QUATERRA RES INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 747952109 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | $0.00 | — | — | COM | 893716209 |
| MCZAF | MAD CATZ INTERACTIVE | 162 | $0 | 0.0% | $0.00 | — | — | COM | 556162105 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | $0.00 | — | — | COM | 13904305 |
| — | SWISHER HYGIENE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 870808102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,039 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y100 |
| — | TELLABS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 879664100 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| AXXDF | ALDERON IRON ORE CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| — | ATLATSA RESOURCES CORP | 411 | $0 | 0.0% | $0.00 | — | — | COM | 49477102 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92839U206 |
| — | EURASIAN MINERALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | SMART TECH INC-A SVS | 68 | $0 | 0.0% | $0.00 | — | — | COM | 83172R108 |
| — | CARDIOME PHARMA CORP-NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 14159U301 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00182C103 |