Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 14, 2013
Total Value: $27.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 57,082,164 | $3.438B | 12.7% | $61.70 | 0.0% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 46,572,688 | $2.709B | 10.0% | $31.19 | 0.0% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 26,077,068 | $1.641B | 6.1% | $37.12 | 0.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMMERCE | 16,471,585 | $1.292B | 4.8% | $21.95 | 0.0% | COM | 136069101 |
| AMZN | AMAZON.COM INC | 4,260,200 | $1.135B | 4.2% | $13.30 | 0.0% | COM | 023135106 |
| — | GOOGLE INC CLASS A | 1,301,680 | $1.034B | 3.8% | $794.06 | — | COM | 38259P508 |
| ENB | ENBRIDGE INC | 17,246,431 | $803M | 3.0% | $22.87 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 15,133,748 | $707M | 2.6% | $21.67 | 0.0% | COM | 05534B760 |
| — | TRANSCANADA CORP | 13,510,650 | $645M | 2.4% | $47.73 | — | COM | 89353D107 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,874,801 | $590M | 2.2% | $38.67 | 0.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 19,394,831 | $581M | 2.1% | $20.88 | 0.0% | COM | 867224107 |
| TD | TORONTO DOMINION BANK | 5,731,592 | $477M | 1.8% | $41.50 | 0.0% | COM | 891160509 |
| MFC | MANULIFE FINANCIAL CORP | 32,166,462 | $474M | 1.7% | $14.73 | 0.0% | COM | 56501R106 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,934,135 | $447M | 1.6% | $9.05 | 0.0% | COM | 136385101 |
| — | POTASH CORP OF SASK INC | 10,768,976 | $423M | 1.6% | $39.27 | — | COM | 73755L107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,366,452 | $415M | 1.5% | $36.51 | — | COM | 112585104 |
| — | BARRICK GOLD CORP | 13,698,310 | $402M | 1.5% | $29.37 | — | COM | 067901108 |
| — | GOLDCORP INC | 11,605,532 | $390M | 1.4% | $33.64 | — | COM | 380956409 |
| TU | TELUS CORP | 5,509,546 | $380M | 1.4% | $16.74 | 0.0% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATION-B NV | 7,430,681 | $379M | 1.4% | $47.20 | 0.0% | COM | 775109200 |
| EBAY | EBAY INC | 6,100,000 | $331M | 1.2% | $20.27 | 0.0% | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC | 11,947,609 | $326M | 1.2% | $28.28 | 0.0% | COM | 866796105 |
| — | CANADIAN PACIFIC RAIL | 2,420,330 | $316M | 1.2% | $130.43 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 10,165,186 | $315M | 1.2% | $24.53 | 0.0% | COM | 15135U109 |
| — | CATAMARAN CORP | 5,923,358 | $314M | 1.2% | $52.97 | — | COM | 148887102 |
| — | VALEANT PHARMA INTL-NEW | 3,470,238 | $260M | 1.0% | $75.05 | — | COM | 91911K102 |
| RY | ROYAL BANK OF CANADA | 3,362,200 | $203M | 0.7% | $61.70 | 0.0% | Call | 780087102 |
| — | EMC CORP/MA | 8,401,353 | $201M | 0.7% | $23.89 | — | COM | 268648102 |
| — | SHAW COMMUNICATION-B NV | 7,874,305 | $195M | 0.7% | $24.76 | — | COM | 82028K200 |
| — | ENCANA CORP | 9,923,789 | $193M | 0.7% | $19.45 | — | COM | 292505104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,230,584 | $186M | 0.7% | $57.61 | — | COM | 30219G108 |
| — | AGRIUM INC | 1,887,452 | $184M | 0.7% | $97.48 | — | COM | 008916108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,003,000 | $181M | 0.7% | $60.29 | — | COM | 293792107 |
| TECK | TECK COMINCO LTD-CL B | 5,997,163 | $169M | 0.6% | $33.39 | 0.0% | COM | 878742204 |
| MGA | MAGNA INTERNATIONAL INC | 2,855,705 | $168M | 0.6% | $19.11 | 0.0% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 5,124,130 | $166M | 0.6% | $32.44 | — | COM | 884903105 |
| — | TALISMAN ENERGY INC | 13,133,575 | $161M | 0.6% | $12.22 | — | COM | 87425E103 |
| IMO | IMPERIAL OIL LTD | 3,885,169 | $159M | 0.6% | $32.89 | 0.0% | COM | 453038408 |
| — | YAMANA GOLD INC | 9,335,908 | $144M | 0.5% | $15.40 | — | COM | 98462Y100 |
| BMO | BANK OF MONTREAL | 2,280,000 | $143M | 0.5% | $37.12 | 0.0% | Call | 063671101 |
| — | RESEARCH IN MOTION | 9,575,892 | $142M | 0.5% | $14.85 | — | COM | 760975102 |
| BNS | BANK OF NOVA SCOTIA | 2,343,300 | $136M | 0.5% | $31.19 | 0.0% | Call | 064149107 |
| — | SILVER WHEATON CORP | 4,268,462 | $134M | 0.5% | $31.29 | — | COM | 828336107 |
| — | TIM HORTONS INC | 2,077,098 | $113M | 0.4% | $54.33 | — | COM | 88706M103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,994,010 | $113M | 0.4% | $56.48 | — | COM | 726503105 |
| KGC | KINROSS GOLD CORP | 14,193,873 | $112M | 0.4% | $8.38 | 0.0% | COM | 496902404 |
| TAC | TRANSALTA CORP | 7,160,507 | $105M | 0.4% | $15.60 | 0.0% | COM | 89346D107 |
| CCJ | CAMECO CORP | 4,952,245 | $103M | 0.4% | $18.21 | 0.0% | COM | 13321L108 |
| ARCC | ARES CAPITAL CORP | 5,387,000 | $97.5M | 0.4% | $5.29 | 0.0% | COM | 04010L103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,189,300 | $93.27M | 0.3% | $21.95 | 0.0% | Call | 136069101 |
| — | TRANSCANADA CORP | 1,940,800 | $92.65M | 0.3% | $47.73 | — | Put | 89353D107 |
| — | BLACKSTONE GROUP LP/THE | 4,613,450 | $91.25M | 0.3% | $19.78 | — | COM | 09253U108 |
| NGD | NEW GOLD INC | 10,011,303 | $91.03M | 0.3% | $9.79 | 0.0% | COM | 644535106 |
| AEM | AGNICO-EAGLE MINES | 2,128,571 | $87.29M | 0.3% | $35.27 | 0.0% | COM | 008474108 |
| — | ELDORADO GOLD CORP | 8,762,181 | $83.72M | 0.3% | $9.56 | — | COM | 284902103 |
| TD | TORONTO-DOMINION BANK | 998,400 | $83.11M | 0.3% | $41.50 | 0.0% | Put | 891160509 |
| — | AURICO GOLD INC | 12,665,571 | $79.77M | 0.3% | $6.30 | — | COM | 05155C105 |
| SU | SUNCOR ENERGY INC | 2,542,700 | $76.26M | 0.3% | $20.88 | 0.0% | Call | 867224107 |
| BMO | BANK OF MONTREAL | 1,159,000 | $72.94M | 0.3% | $37.12 | 0.0% | Put | 063671101 |
| TD | TORONTO-DOMINION BANK | 863,900 | $71.92M | 0.3% | $41.50 | 0.0% | Call | 891160509 |
| — | TRANSCANADA CORP | 1,447,000 | $69.07M | 0.3% | $47.73 | — | Call | 89353D107 |
| — | PENN WEST PETROLEUM LTD | 6,128,954 | $65.86M | 0.2% | $10.75 | — | COM | 707887105 |
| RY | ROYAL BANK OF CANADA | 1,076,400 | $64.84M | 0.2% | $61.70 | 0.0% | Put | 780087102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 759,300 | $59.55M | 0.2% | $21.95 | 0.0% | Put | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,331,302 | $53.1M | 0.2% | $15.66 | 0.0% | COM | 375916103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,902,932 | $52.82M | 0.2% | $27.76 | — | COM | 85571B105 |
| — | WESTPORT INNOVATIONS INC | 1,775,574 | $52.45M | 0.2% | $29.54 | — | COM | 960908309 |
| OTEX | OPEN TEXT CORP | 879,885 | $51.99M | 0.2% | $11.08 | 0.0% | COM | 683715106 |
| BNS | BANK OF NOVA SCOTIA | 892,000 | $51.9M | 0.2% | $31.19 | 0.0% | Put | 064149107 |
| — | BARRICK GOLD CORP | 1,490,800 | $43.81M | 0.2% | $29.37 | — | Put | 067901108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,269,400 | $40.73M | 0.2% | $9.05 | 0.0% | Call | 136385101 |
| THO | THOR INDUSTRIES INC | 2,210,952 | $38.88M | 0.1% | $29.74 | 0.0% | COM | 885160101 |
| — | GOLDCORP INC | 1,147,300 | $38.59M | 0.1% | $33.64 | — | Call | 380956409 |
| — | BARRICK GOLD CORP | 1,311,800 | $38.55M | 0.1% | $29.37 | — | Call | 067901108 |
| — | GOLDCORP INC | 1,114,600 | $37.49M | 0.1% | $33.64 | — | Put | 380956409 |
| — | ENERPLUS CORP | 2,503,795 | $36.56M | 0.1% | $14.60 | — | COM | 292766102 |
| — | CGI GROUP INC - CL A | 1,333,073 | $36.22M | 0.1% | $27.17 | — | COM | 39945C109 |
| IAG | IAMGOLD CORP | 4,925,902 | $35.53M | 0.1% | $8.14 | 0.0% | COM | 450913108 |
| — | TIM HORTONS INC | 613,600 | $33.34M | 0.1% | $54.33 | — | Call | 88706M103 |
| SPY | SPDR TRUST SERIES 1 | 211,200 | $33.06M | 0.1% | $156.54 | — | Put | 78462F103 |
| — | TRANSGLOBE ENERGY CORP | 3,686,360 | $31.56M | 0.1% | $8.56 | — | COM | 893662106 |
| JNJ | JOHNSON & JOHNSON | 384,099 | $31.31M | 0.1% | $52.80 | 0.0% | COM | 478160104 |
| TU | TELUS CORP | 452,600 | $31.25M | 0.1% | $16.74 | 0.0% | Call | 87971M103 |
| TECK | TECK COMINCO LTD-CL B | 1,096,500 | $30.87M | 0.1% | $33.39 | 0.0% | Call | 878742204 |
| RCI | ROGERS COMMUNICATIONS -CL B | 541,800 | $27.67M | 0.1% | $47.20 | 0.0% | Call | 775109200 |
| SLF | SUN LIFE FINANCIAL INC | 895,400 | $24.43M | 0.1% | $28.28 | 0.0% | Call | 866796105 |
| KGC | KINROSS GOLD CORP | 3,057,100 | $24.21M | 0.1% | $8.38 | 0.0% | Call | 496902404 |
| PG | PROCTER & GAMBLE CO | 311,311 | $23.99M | 0.1% | $51.91 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 112,031 | $23.89M | 0.1% | $117.98 | 0.0% | COM | 459200101 |
| — | RESEARCH IN MOTION | 1,598,600 | $23.7M | 0.1% | $14.85 | — | Call | 760975102 |
| MFC | MANULIFE FINANCIAL CORP | 1,550,000 | $22.82M | 0.1% | $14.73 | 0.0% | Call | 56501R106 |
| BCE | BCE INC | 474,500 | $22.16M | 0.1% | $21.67 | 0.0% | Call | 05534B760 |
| — | BROOKFIELD ASSET MANAGE-CL A | 597,800 | $21.83M | 0.1% | $36.51 | — | Call | 112585104 |
| — | FIRSTSERVICE CORP | 630,094 | $21M | 0.1% | $33.33 | — | COM | 33761N109 |
| CNI | CANADIAN NATL RAILWAY CO | 208,800 | $20.98M | 0.1% | $38.67 | 0.0% | Call | 136375102 |
| ENB | ENBRIDGE INC | 417,300 | $19.43M | 0.1% | $22.87 | 0.0% | Call | 29250N105 |
| — | AGRIUM INC | 198,800 | $19.38M | 0.1% | $97.48 | — | Call | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 123 | $19.04M | 0.1% | $148744.20 | 0.0% | COM | 084670108 |
| XOM | EXXON MOBIL CORP | 201,801 | $18.18M | 0.1% | $52.97 | 0.0% | COM | 30231G102 |
| BCE | BCE INC | 357,000 | $16.68M | 0.1% | $21.67 | 0.0% | Put | 05534B760 |
| — | CANADIAN PACIFIC RAILWAY LTD | 125,900 | $16.43M | 0.1% | $130.43 | — | Put | 13645T100 |
| CNI | CANADIAN NATL RAILWAY CO | 159,900 | $16.06M | 0.1% | $38.67 | 0.0% | Put | 136375102 |
| — | TALISMAN ENERGY INC | 1,271,600 | $15.57M | 0.1% | $12.22 | — | Put | 87425E103 |
| AG | FIRST MAJESTIC SILVER CORP | 953,685 | $15.44M | 0.1% | $17.56 | 0.0% | COM | 32076V103 |
| — | GENERAL ELECTRIC CO | 666,605 | $15.41M | 0.1% | $23.12 | — | COM | 369604103 |
| MFC | MANULIFE FINANCIAL CORP | 1,019,400 | $15.01M | 0.1% | $14.73 | 0.0% | Put | 56501R106 |
| — | CELESTICA INC | 1,837,381 | $14.83M | 0.1% | $8.07 | — | COM | 15101Q108 |
| CVE | CENOVUS ENERGY INC | 474,700 | $14.7M | 0.1% | $24.53 | 0.0% | Call | 15135U109 |
| CNQ | CANADIAN NATURAL RESOURCES | 457,500 | $14.67M | 0.1% | $9.05 | 0.0% | Put | 136385101 |
| — | POTASH CORP OF SASKATCHEWAN | 364,300 | $14.31M | 0.1% | $39.27 | — | Call | 73755L107 |
| — | AGRIUM INC | 143,800 | $14.02M | 0.1% | $97.48 | — | Put | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 427,909 | $13.52M | 0.0% | $15.20 | 0.0% | COM | 706327103 |
| GLD | SPDR GOLD TRUST | 85,372 | $13.19M | 0.0% | $154.44 | — | COM | 78463V107 |
| — | ENERGY TRANSFER PARTNERS LP | 257,000 | $13.03M | 0.0% | $50.69 | — | COM | 29273R109 |
| — | PRETIUM RESOURCES INC | 1,579,800 | $12.53M | 0.0% | $7.93 | — | COM | 74139C102 |
| — | COLONY FINANCIAL INC | 554,832 | $12.32M | 0.0% | $22.20 | — | COM | 19624R106 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,110,000 | $12.29M | 0.0% | $11.07 | — | COM | 48248A306 |
| PBA | PEMBINA PIPELINE CORP | 388,500 | $12.27M | 0.0% | $15.20 | 0.0% | Call | 706327103 |
| TECK | TECK COMINCO LTD-CL B | 421,000 | $11.85M | 0.0% | $33.39 | 0.0% | Put | 878742204 |
| CVX | CHEVRON CORP | 98,697 | $11.73M | 0.0% | $67.90 | 0.0% | COM | 166764100 |
| — | ENCANA CORP | 602,400 | $11.72M | 0.0% | $19.45 | — | Put | 292505104 |
| BTE | BAYTEX ENERGY CORP | 272,548 | $11.42M | 0.0% | $35.67 | 0.0% | COM | 07317Q105 |
| SU | SUNCOR ENERGY INC | 369,600 | $11.07M | 0.0% | $20.88 | 0.0% | Put | 867224107 |
| — | THOMSON REUTERS CORP | 339,500 | $11.02M | 0.0% | $32.44 | — | Call | 884903105 |
| — | TARGA RESOURCES PARTNERS LP | 235,000 | $10.81M | 0.0% | $46.02 | — | COM | 87611X105 |
| PEP | PEPSICO INC | 136,062 | $10.76M | 0.0% | $50.48 | 0.0% | COM | 713448108 |
| — | TIM HORTONS INC | 193,000 | $10.49M | 0.0% | $54.33 | — | Put | 88706M103 |
| — | OAKTREE CAPITAL GROUP LLC | 203,634 | $10.39M | 0.0% | $51.02 | — | COM | 674001201 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 602,968 | $10.35M | 0.0% | $17.16 | — | COM | 112900105 |
| JPM | JPMORGAN CHASE & CO | 212,083 | $10.06M | 0.0% | $34.01 | 0.0% | COM | 46625H100 |
| — | JUST ENERGY GROUP INC | 1,498,568 | $9.836M | 0.0% | $6.56 | — | COM | 48213W101 |
| — | CYS INVESTMENTS INC | 811,000 | $9.521M | 0.0% | $11.74 | — | COM | 12673A108 |
| — | POTASH CORP OF SASKATCHEWAN | 232,200 | $9.119M | 0.0% | $39.27 | — | Put | 73755L107 |
| MMM | 3M COMPANY | 80,446 | $8.552M | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 476,990 | $8.39M | 0.0% | $17.59 | — | COM | 03762U105 |
| WFC | WELLS FARGO & CO | 226,466 | $8.376M | 0.0% | $24.86 | 0.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 109,882 | $8.222M | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORPORATION | 87,691 | $8.193M | 0.0% | $93.43 | — | COM | 913017109 |
| PFE | PFIZER INC | 283,836 | $8.191M | 0.0% | $15.34 | 0.0% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 262,800 | $8.137M | 0.0% | $24.53 | 0.0% | Put | 15135U109 |
| VET | VERMILION ENERGY INC | 156,414 | $8.096M | 0.0% | $51.44 | 0.0% | COM | 923725105 |
| MSFT | MICROSOFT CORP | 280,448 | $8.022M | 0.0% | $22.38 | 0.0% | COM | 594918104 |
| KGC | KINROSS GOLD CORP | 913,400 | $7.234M | 0.0% | $8.38 | 0.0% | Put | 496902404 |
| CCJ | CAMECO CORP | 334,900 | $6.951M | 0.0% | $18.21 | 0.0% | Call | 13321L108 |
| CAE | CAE INC | 709,450 | $6.934M | 0.0% | $9.27 | 0.0% | COM | 124765108 |
| FNV | FRANCO-NEVADA CORP | 151,154 | $6.898M | 0.0% | $43.66 | 0.0% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC | 251,000 | $6.848M | 0.0% | $28.28 | 0.0% | Put | 866796105 |
| CCJ | CAMECO CORP | 327,000 | $6.785M | 0.0% | $18.21 | 0.0% | Put | 13321L108 |
| — | ENCANA CORP | 348,700 | $6.782M | 0.0% | $19.45 | — | Call | 292505104 |
| EMR | EMERSON ELECTRIC CO | 121,132 | $6.767M | 0.0% | $39.99 | 0.0% | COM | 291011104 |
| T | AT&T INC | 181,005 | $6.641M | 0.0% | $10.79 | 0.0% | COM | 00206R102 |
| TAC | TRANSALTA CORP | 420,900 | $6.152M | 0.0% | $15.60 | 0.0% | Call | 89346D107 |
| — | ATLANTIC POWER CORP | 1,226,269 | $6.034M | 0.0% | $4.92 | — | COM | 04878Q863 |
| — | SHAW COMMUNICATIONS INC-B | 239,900 | $5.941M | 0.0% | $24.76 | — | Call | 82028K200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 110,000 | $5.877M | 0.0% | $53.43 | — | COM | 559080106 |
| — | INVESCO MORTGAGE CAPITAL | 264,700 | $5.662M | 0.0% | $21.39 | — | COM | 46131B100 |
| — | SILVER WHEATON CORP | 179,200 | $5.609M | 0.0% | $31.29 | — | Call | 828336107 |
| MRK | MERCK & CO INC | 125,984 | $5.572M | 0.0% | $27.22 | 0.0% | COM | 58933Y105 |
| MGA | MAGNA INTERNATIONAL INC | 94,100 | $5.528M | 0.0% | $19.11 | 0.0% | Call | 559222401 |
| IMO | IMPERIAL OIL LTD | 135,000 | $5.517M | 0.0% | $32.89 | 0.0% | Call | 453038408 |
| CVS | CVS CAREMARK CORPORATION | 99,829 | $5.489M | 0.0% | $37.07 | 0.0% | COM | 126650100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 127,880 | $5.485M | 0.0% | $42.89 | — | COM | 922042858 |
| ORCL | ORACLE CORP | 167,958 | $5.431M | 0.0% | $28.92 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 20,200 | $5.383M | 0.0% | $13.30 | 0.0% | Put | 023135106 |
| VET | VERMILION ENERGY INC | 103,500 | $5.359M | 0.0% | $51.44 | 0.0% | Call | 923725105 |
| CSCO | CISCO SYSTEMS INC | 251,752 | $5.263M | 0.0% | $14.11 | 0.0% | COM | 17275R102 |
| — | SILVER STANDARD RESOURCES | 490,217 | $5.172M | 0.0% | $10.55 | — | COM | 82823L106 |
| — | CARLYLE GROUP/THE | 170,000 | $5.142M | 0.0% | $30.25 | — | COM | 14309L102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 540,415 | $5.053M | 0.0% | $9.35 | — | COM | 67551U105 |
| BTE | BAYTEX ENERGY CORP | 118,200 | $4.953M | 0.0% | $35.67 | 0.0% | Call | 07317Q105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 37,000 | $4.827M | 0.0% | $130.43 | — | Call | 13645T100 |
| MEOH | METHANEX CORP | 117,250 | $4.776M | 0.0% | $36.00 | 0.0% | COM | 59151K108 |
| — | TALISMAN ENERGY INC | 389,500 | $4.762M | 0.0% | $12.22 | — | Call | 87425E103 |
| — | SILVER WHEATON CORP | 148,300 | $4.643M | 0.0% | $31.29 | — | Put | 828336107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 178,700 | $4.618M | 0.0% | $25.84 | — | COM | 02504A104 |
| — | THOMSON REUTERS CORP | 142,200 | $4.614M | 0.0% | $32.44 | — | Put | 884903105 |
| — | YAMANA GOLD INC | 282,800 | $4.347M | 0.0% | $15.40 | — | Put | 98462Y100 |
| TU | TELUS CORP | 62,000 | $4.281M | 0.0% | $16.74 | 0.0% | Put | 87971M103 |
| MET | METLIFE INC | 112,287 | $4.269M | 0.0% | $21.84 | 0.0% | COM | 59156R108 |
| — | VODAFONE GROUP PLC ADR | 149,271 | $4.241M | 0.0% | $28.41 | — | COM | 92857W209 |
| ENB | ENBRIDGE INC | 89,900 | $4.185M | 0.0% | $22.87 | 0.0% | Put | 29250N105 |
| CL | COLGATE-PALMOLIVE COMPANY | 35,310 | $4.167M | 0.0% | $41.36 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP CL A | 96,505 | $4.054M | 0.0% | $14.99 | 0.0% | COM | 20030N101 |
| FNV | FRANCO-NEVADA CORP | 88,300 | $4.03M | 0.0% | $43.66 | 0.0% | Call | 351858105 |
| AAPL | APPLE INC | 9,000 | $3.984M | 0.0% | $14.15 | 0.0% | Put | 037833100 |
| IAG | IAMGOLD CORP | 548,500 | $3.951M | 0.0% | $8.14 | 0.0% | Call | 450913108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 76,800 | $3.922M | 0.0% | $47.20 | 0.0% | Put | 775109200 |
| AAPL | APPLE INC | 8,781 | $3.887M | 0.0% | $14.15 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 175,594 | $3.837M | 0.0% | $15.32 | 0.0% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 94,113 | $3.806M | 0.0% | $25.52 | 0.0% | COM | 191216100 |
| — | GRANITE REIT-STAPLED UNIT | 97,555 | $3.724M | 0.0% | $38.17 | — | COM | 387437114 |
| AEM | AGNICO-EAGLE MINES | 90,300 | $3.704M | 0.0% | $35.27 | 0.0% | Call | 008474108 |
| TGT | TARGET CORP | 51,232 | $3.507M | 0.0% | $43.55 | 0.0% | COM | 87612E106 |
| BDX | BECTON, DICKINSON & CO | 36,493 | $3.489M | 0.0% | $69.22 | 0.0% | COM | 075887109 |
| BTE | BAYTEX ENERGY CORP | 82,800 | $3.469M | 0.0% | $35.67 | 0.0% | Put | 07317Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,777 | $3.131M | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 45,664 | $3.057M | 0.0% | $46.05 | 0.0% | COM | 747525103 |
| MGA | MAGNA INTERNATIONAL INC | 52,000 | $3.054M | 0.0% | $19.11 | 0.0% | Put | 559222401 |
| DEO | DIAGEO PLC SPONSORED ADR | 23,378 | $2.942M | 0.0% | $125.84 | — | COM | 25243Q205 |
| — | RESEARCH IN MOTION | 189,700 | $2.817M | 0.0% | $14.85 | — | Put | 760975102 |
| PBA | PEMBINA PIPELINE CORP | 88,400 | $2.793M | 0.0% | $15.20 | 0.0% | Put | 706327103 |
| MCD | MCDONALDS CORP | 27,605 | $2.752M | 0.0% | $67.64 | 0.0% | COM | 580135101 |
| DVY | ISHARES TRUST DJ SEL DIV | 43,237 | $2.741M | 0.0% | $63.39 | — | COM | 464287168 |
| STN | STANTEC INC | 61,528 | $2.713M | 0.0% | $44.09 | — | COM | 85472N109 |
| DIS | DISNEY,WALT COMPANY | 47,358 | $2.69M | 0.0% | $48.38 | 0.0% | COM | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 66,200 | $2.641M | 0.0% | $15.66 | 0.0% | Call | 375916103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 78,875 | $2.61M | 0.0% | $26.77 | 0.0% | COM | 35671D857 |
| — | PENGROWTH ENERGY CORP | 496,139 | $2.53M | 0.0% | $5.10 | — | COM | 70706P104 |
| PAAS | PAN AMERICAN SILVER CORP | 152,953 | $2.514M | 0.0% | $17.30 | 0.0% | COM | 697900108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 38,574 | $2.513M | 0.0% | $65.15 | — | COM | 780259206 |
| NKE | NIKE INC CLASS B | 41,395 | $2.443M | 0.0% | $23.15 | 0.0% | COM | 654106103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 107,563 | $2.328M | 0.0% | $21.64 | — | COM | 037612306 |
| TAC | TRANSALTA CORP | 157,100 | $2.296M | 0.0% | $15.60 | 0.0% | Put | 89346D107 |
| — | ENERPLUS CORP | 156,100 | $2.28M | 0.0% | $14.60 | — | Call | 292766102 |
| MEOH | METHANEX CORP | 56,000 | $2.279M | 0.0% | $36.00 | 0.0% | Put | 59151K108 |
| — | GRAN TIERRA ENERGY INC | 376,969 | $2.2M | 0.0% | $5.84 | — | COM | 38500T101 |
| COP | CONOCOPHILLIPS | 36,591 | $2.199M | 0.0% | $38.30 | 0.0% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 40,546 | $2.089M | 0.0% | $51.52 | — | COM | 50076Q106 |
| DE | DEERE & COMPANY | 23,886 | $2.054M | 0.0% | $70.61 | 0.0% | COM | 244199105 |
| TGT | TARGET CORP | 30,000 | $2.054M | 0.0% | $43.55 | 0.0% | Put | 87612E106 |
| HAL | HALLIBURTON CO | 49,513 | $2.001M | 0.0% | $31.52 | 0.0% | COM | 406216101 |
| — | YAMANA GOLD INC | 129,400 | $1.989M | 0.0% | $15.40 | — | Call | 98462Y100 |
| — | PRECISION DRILLING CORP | 213,855 | $1.977M | 0.0% | $9.24 | — | COM | 74022D308 |
| — | COMCAST CORP CL A SPL | 47,408 | $1.878M | 0.0% | $39.61 | — | COM | 20030N200 |
| SNY | SANOFI | 36,775 | $1.878M | 0.0% | $51.07 | — | COM | 80105N105 |
| HBM | HUDBAY MINERALS INC | 194,775 | $1.873M | 0.0% | $10.52 | 0.0% | COM | 443628102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 17,954 | $1.871M | 0.0% | $99.00 | 0.0% | COM | 084670702 |
| STT | STATE STREET CORP | 31,115 | $1.838M | 0.0% | $39.92 | 0.0% | COM | 857477103 |
| — | FRSTSVC CV U$ 6.5% 31DC14 | 1,480,206 | $1.795M | 0.0% | — | — | Put | 33761NAA7 |
| — | TURQUOISE HILL RES LTD | 281,417 | $1.792M | 0.0% | $6.37 | — | COM | 900435108 |
| — | LAKE SHORE GOLD CORP | 2,956,677 | $1.775M | 0.0% | $0.60 | — | COM | 510728108 |
| BAC | BANK OF AMERICA CORP | 145,358 | $1.77M | 0.0% | $9.30 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,535 | $1.731M | 0.0% | $21.06 | 0.0% | COM | 609207105 |
| — | BROOKFIELD PROPERTIES CORP | 99,700 | $1.711M | 0.0% | $17.16 | — | Call | 112900105 |
| — | JUST ENERGY GROUP INC | 254,700 | $1.672M | 0.0% | $6.56 | — | Call | 48213W101 |
| AEM | AGNICO-EAGLE MINES | 40,700 | $1.669M | 0.0% | $35.27 | 0.0% | Put | 008474108 |
| C | CITIGROUP INC NEW | 37,704 | $1.668M | 0.0% | $32.34 | 0.0% | COM | 172967424 |
| HD | HOME DEPOT INC | 23,177 | $1.617M | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,429 | $1.594M | 0.0% | $23.81 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 39,030 | $1.592M | 0.0% | $22.26 | 0.0% | COM | 00287Y109 |
| — | TOTAL S.A. SPONSORED ADR | 32,965 | $1.582M | 0.0% | $47.99 | — | COM | 89151E109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 14,628 | $1.577M | 0.0% | $107.81 | — | COM | 826197501 |
| — | ALAMOS GOLD INC | 114,400 | $1.571M | 0.0% | $13.73 | — | COM | 011527108 |
| — | DUPONT E.I. DE NEMOURS & CO | 31,572 | $1.552M | 0.0% | $49.16 | — | COM | 263534109 |
| CAT | CATERPILLAR INC | 17,405 | $1.513M | 0.0% | $67.15 | 0.0% | COM | 149123101 |
| FNV | FRANCO-NEVADA CORP | 32,800 | $1.497M | 0.0% | $43.66 | 0.0% | Put | 351858105 |
| UNP | UNION PACIFIC CORP | 10,428 | $1.485M | 0.0% | $50.94 | 0.0% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP ADR | 14,162 | $1.454M | 0.0% | $102.67 | — | COM | 892331307 |
| CSX | CSX CORPORATION | 58,430 | $1.439M | 0.0% | $6.03 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 40,670 | $1.436M | 0.0% | $26.54 | 0.0% | COM | 002824100 |
| — | MARATHON OIL CORP | 42,570 | $1.436M | 0.0% | $33.73 | — | COM | 565849106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 20,969 | $1.435M | 0.0% | $68.43 | — | COM | 088606108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,015 | $1.431M | 0.0% | $55.01 | — | COM | 87264S106 |
| — | ELDORADO GOLD CORP | 149,700 | $1.43M | 0.0% | $9.56 | — | Call | 284902103 |
| OMC | OMNICOM GROUP INC | 24,265 | $1.429M | 0.0% | $36.84 | 0.0% | COM | 681919106 |
| — | SHAW COMMUNICATIONS INC-B | 56,400 | $1.397M | 0.0% | $24.76 | — | Put | 82028K200 |
| IVZ | INVESCO LIMITED | 48,056 | $1.392M | 0.0% | $16.23 | 0.0% | COM | G491BT108 |
| — | RUBICON MINERALS CORP | 573,400 | $1.39M | 0.0% | $2.42 | — | COM | 780911103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 25,482 | $1.359M | 0.0% | $53.33 | — | COM | 404280406 |
| — | DISCOVER FINANCIAL SERVICES | 29,580 | $1.326M | 0.0% | $44.83 | — | COM | 254709108 |
| — | UNILEVER PLC SPON ADR | 30,813 | $1.301M | 0.0% | $42.22 | — | COM | 904767704 |
| MTB | M & T BANK CORP | 12,275 | $1.266M | 0.0% | $72.70 | 0.0% | COM | 55261F104 |
| — | ALAMOS GOLD INC | 91,300 | $1.254M | 0.0% | $13.73 | — | Call | 011527108 |
| — | PRECISION DRILLING CORP | 134,500 | $1.243M | 0.0% | $9.24 | — | Call | 74022D308 |
| — | DIRECTV | 21,900 | $1.24M | 0.0% | $56.62 | — | COM | 25490A309 |
| PAAS | PAN AMERICAN SILVER CORP | 74,900 | $1.231M | 0.0% | $17.30 | 0.0% | Put | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,650 | $1.213M | 0.0% | $40.41 | 0.0% | COM | 053015103 |
| YUM | YUM! BRANDS INC | 16,856 | $1.213M | 0.0% | $37.40 | 0.0% | COM | 988498101 |
| TEX | TEREX CORPORATION | 34,548 | $1.189M | 0.0% | $32.45 | 0.0% | COM | 880779103 |
| SAP | SAP AG | 14,665 | $1.181M | 0.0% | $80.53 | — | COM | 803054204 |
| BK | BANK OF NEW YORK MELLON CORP | 41,810 | $1.17M | 0.0% | $20.25 | 0.0% | COM | 064058100 |
| FISV | FISERV INC | 13,195 | $1.159M | 0.0% | $20.58 | 0.0% | COM | 337738108 |
| — | HESS CORPORATION | 16,185 | $1.159M | 0.0% | $71.61 | — | COM | 42809H107 |
| — | BB&T CORPORATION | 36,350 | $1.141M | 0.0% | $31.39 | — | COM | 054937107 |
| — | MONSANTO CO | 10,789 | $1.14M | 0.0% | $105.66 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TRUST | 7,257 | $1.136M | 0.0% | $156.54 | — | COM | 78462F103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 31,000 | $1.132M | 0.0% | $36.51 | — | Put | 112585104 |
| IMO | IMPERIAL OIL LTD | 27,400 | $1.12M | 0.0% | $32.89 | 0.0% | Put | 453038408 |
| V | VISA INC CLASS A | 6,500 | $1.104M | 0.0% | $36.31 | 0.0% | COM | 92826C839 |
| KMB | KIMBERLY-CLARK CORPORATION | 11,215 | $1.099M | 0.0% | $56.46 | 0.0% | COM | 494368103 |
| — | WALGREEN CO | 22,787 | $1.086M | 0.0% | $47.66 | — | COM | 931422109 |
| LVS | LAS VEGAS SANDS INC | 19,000 | $1.071M | 0.0% | $36.49 | 0.0% | COM | 517834107 |
| — | AMTRUST FINANCIAL SERVICES INC | 29,873 | $1.035M | 0.0% | $34.65 | — | COM | 032359309 |
| — | ALAMOS GOLD INC | 75,400 | $1.035M | 0.0% | $13.73 | — | Put | 011527108 |
| WM | WASTE MANAGEMENT INC | 26,165 | $1.026M | 0.0% | $27.45 | 0.0% | COM | 94106L109 |
| — | BLACKROCK INC | 3,860 | $992K | 0.0% | $256.99 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 12,895 | $966K | 0.0% | $54.55 | 0.0% | COM | 806857108 |
| SO | SOUTHERN COMPANY | 20,112 | $944K | 0.0% | $25.61 | 0.0% | COM | 842587107 |
| WEX | WEX INC | 11,970 | $940K | 0.0% | $76.51 | 0.0% | COM | 96208T104 |
| — | PENN WEST PETROLEUM LTD | 87,400 | $939K | 0.0% | $10.75 | — | Put | 707887105 |
| PAAS | PAN AMERICAN SILVER CORP | 55,500 | $912K | 0.0% | $17.30 | 0.0% | Call | 697900108 |
| — | MCGRAW-HILL COMPANIES INC | 17,495 | $911K | 0.0% | $52.07 | — | COM | 580645109 |
| — | LIFEPOINT HOSPITALS INC | 18,775 | $910K | 0.0% | $48.47 | — | COM | 53219L109 |
| ITW | ILLINOIS TOOL WORKS INC | 14,585 | $889K | 0.0% | $46.28 | 0.0% | COM | 452308109 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 93,005 | $889K | 0.0% | $9.34 | 0.0% | COM | 249906108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,675 | $883K | 0.0% | $49.96 | — | COM | 046353108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,691 | $881K | 0.0% | $28.53 | 0.0% | COM | 026874784 |
| MA | MASTERCARD INC CLASS A | 1,613 | $872K | 0.0% | $48.29 | 0.0% | COM | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,051 | $866K | 0.0% | $54.07 | 0.0% | COM | 674599105 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,628 | $861K | 0.0% | $38.05 | — | COM | G16252101 |
| FDX | FEDEX CORP | 8,661 | $850K | 0.0% | $86.53 | 0.0% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 13,600 | $838K | 0.0% | $53.91 | 0.0% | COM | 92345Y106 |
| — | BED BATH AND BEYOND INC | 12,958 | $835K | 0.0% | $64.44 | — | COM | 075896100 |
| THO | THOR INDUSTRIES INC | 47,500 | $835K | 0.0% | $29.74 | 0.0% | Call | 885160101 |
| DVN | DEVON ENERGY CORP | 14,775 | $833K | 0.0% | $37.13 | 0.0% | COM | 25179M103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 12,638 | $830K | 0.0% | $65.67 | — | COM | 921908844 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,595 | $826K | 0.0% | $71.24 | — | COM | 66987V109 |
| WU | WESTERN UNION CO | 54,805 | $824K | 0.0% | $15.04 | — | COM | 959802109 |
| — | COTT CORPORATION | 81,622 | $824K | 0.0% | $10.10 | — | COM | 22163N106 |
| — | AMERICAN INTL GROUP WTS 19/01/21 | 53,393 | $812K | 0.0% | $15.21 | — | COM | 026874156 |
| — | WELLPOINT INC | 12,000 | $795K | 0.0% | $66.25 | — | COM | 94973V107 |
| MEOH | METHANEX CORP | 19,200 | $782K | 0.0% | $36.00 | 0.0% | Call | 59151K108 |
| AME | AMETEK INC | 17,825 | $773K | 0.0% | $37.79 | 0.0% | COM | 031100100 |
| NTRS | NORTHERN TRUST CORPORATION | 14,120 | $770K | 0.0% | $38.02 | 0.0% | COM | 665859104 |
| SYY | SYSCO CORPORATION | 21,740 | $765K | 0.0% | $22.81 | 0.0% | COM | 871829107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,900 | $742K | 0.0% | $125.84 | — | Put | 25243Q205 |
| NG | NOVAGOLD RESOURCES INC | 197,500 | $725K | 0.0% | $4.30 | 0.0% | COM | 66987E206 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $711K | 0.0% | $104.56 | — | COM | 72201R783 |
| — | UNITED STATES OIL FUND LP | 20,242 | $704K | 0.0% | $34.78 | — | COM | 91232N108 |
| — | ATLANTIC POWER CORP | 140,100 | $689K | 0.0% | $4.92 | — | Call | 04878Q863 |
| USB | U.S. BANCORP | 20,070 | $681K | 0.0% | $21.83 | 0.0% | COM | 902973304 |
| LOW | LOWE'S COMPANIES | 17,955 | $681K | 0.0% | $30.13 | 0.0% | COM | 548661107 |
| CPRT | COPART INC | 19,745 | $677K | 0.0% | $4.21 | 0.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 18,985 | $666K | 0.0% | $22.52 | 0.0% | COM | 704326107 |
| — | LIMITED BRANDS INC* | 14,890 | $665K | 0.0% | $44.66 | — | COM | 532716107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 17,305 | $657K | 0.0% | $28.64 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,575 | $651K | 0.0% | $52.50 | 0.0% | COM | 911312106 |
| — | PENN WEST PETROLEUM LTD | 59,800 | $643K | 0.0% | $10.75 | — | Call | 707887105 |
| MO | ALTRIA GROUP INC | 18,580 | $639K | 0.0% | $15.11 | 0.0% | COM | 02209S103 |
| IAG | IAMGOLD CORP | 86,600 | $625K | 0.0% | $8.14 | 0.0% | Put | 450913108 |
| — | CELESTICA INC | 76,400 | $617K | 0.0% | $8.07 | — | Put | 15101Q108 |
| — | NEVSUN RESOURCES LTD | 158,700 | $612K | 0.0% | $3.86 | — | COM | 64156L101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,820 | $610K | 0.0% | $24.03 | 0.0% | COM | 110122108 |
| EXK | ENDEAVOUR SILVER CORP | 97,274 | $606K | 0.0% | $6.74 | 0.0% | COM | 29258Y103 |
| DOV | DOVER CORPORATION | 8,135 | $593K | 0.0% | $37.71 | 0.0% | COM | 260003108 |
| — | CITRIX SYSTEMS INC | 8,194 | $591K | 0.0% | $72.13 | — | COM | 177376100 |
| — | AURIZON MINES LTD | 132,800 | $582K | 0.0% | $4.38 | — | COM | 05155P106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,800 | $578K | 0.0% | $58.94 | — | Put | 464287465 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 17,038 | $577K | 0.0% | $33.87 | — | COM | 358029106 |
| — | RIO ALTO MINING LTD | 125,460 | $576K | 0.0% | $4.59 | — | COM | 76689T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,475 | $576K | 0.0% | $48.01 | 0.0% | COM | 92532F100 |
| CMI | CUMMINS INC | 4,959 | $574K | 0.0% | $82.66 | 0.0% | COM | 231021106 |
| EMIF | ISHARES S&P EMERG MKTS INFRAS | 15,849 | $565K | 0.0% | $35.65 | — | COM | 464288216 |
| — | ENERPLUS CORP | 38,000 | $555K | 0.0% | $14.60 | — | Put | 292766102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,230 | $552K | 0.0% | $30.28 | — | COM | 81369Y803 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,450 | $552K | 0.0% | $21.06 | 0.0% | COM | G36738105 |
| CME | CME GROUP INC | 8,945 | $549K | 0.0% | $34.57 | 0.0% | COM | 12572Q105 |
| SVM | SILVERCORP METALS INC | 137,600 | $547K | 0.0% | $3.98 | — | COM | 82835P103 |
| ERIC | ERICSSON ADR | 43,300 | $546K | 0.0% | $12.61 | — | COM | 294821608 |
| AMGN | AMGEN INC | 5,275 | $541K | 0.0% | $62.49 | 0.0% | COM | 031162100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,402 | $538K | 0.0% | $99.59 | — | COM | 03524A108 |
| NGD | NEW GOLD INC | 57,100 | $519K | 0.0% | $9.79 | 0.0% | Put | 644535106 |
| — | ADVANTAGE OIL & GAS LTD | 140,406 | $519K | 0.0% | $3.70 | — | COM | 00765F101 |
| DLTR | DOLLAR TREE INC | 10,608 | $514K | 0.0% | $42.08 | 0.0% | COM | 256746108 |
| — | WI-LAN INC | 124,627 | $505K | 0.0% | $4.05 | — | COM | 928972108 |
| IDV | ISHARES DJ INTL SEL DIV FD | 14,778 | $504K | 0.0% | $34.10 | — | COM | 464288448 |
| TROW | T ROWE PRICE GROUP INC | 6,685 | $500K | 0.0% | $45.87 | 0.0% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 8,678 | $496K | 0.0% | $44.59 | 0.0% | COM | 91324P102 |
| GGG | GRACO INC | 8,510 | $494K | 0.0% | $15.89 | 0.0% | COM | 384109104 |
| CAJPY | CANON INC ADR | 13,475 | $494K | 0.0% | $36.66 | — | COM | 138006309 |
| NEM | NEWMONT MINING CORP | 11,578 | $485K | 0.0% | $31.87 | 0.0% | COM | 651639106 |
| — | BROOKFIELD PROPERTIES CORP | 28,100 | $482K | 0.0% | $17.16 | — | Put | 112900105 |
| LLY | LILLY (ELI) & COMPANY | 8,436 | $479K | 0.0% | $41.52 | 0.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 14,178 | $478K | 0.0% | $21.41 | 0.0% | COM | 039483102 |
| VET | VERMILION ENERGY INC | 9,100 | $471K | 0.0% | $51.44 | 0.0% | Put | 923725105 |
| — | CGI GROUP INC - CL A | 16,800 | $457K | 0.0% | $27.17 | — | Call | 39945C109 |
| COST | COSTCO WHOLESALE CORP | 4,300 | $456K | 0.0% | $80.79 | 0.0% | Put | 22160K105 |
| NWL | NEWELL RUBBERMAID INC | 17,341 | $453K | 0.0% | $14.95 | 0.0% | COM | 651229106 |
| STN | STANTEC INC | 10,000 | $441K | 0.0% | $44.09 | — | Put | 85472N109 |
| — | THOMPSON CREEK METALS CO | 144,375 | $435K | 0.0% | $3.01 | — | COM | 884768102 |
| DCI | DONALDSON COMPANY INC | 12,005 | $434K | 0.0% | $29.53 | 0.0% | COM | 257651109 |
| — | PATTERSON COMPANIES INC | 11,375 | $433K | 0.0% | $38.07 | — | COM | 703395103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,800 | $431K | 0.0% | $15.66 | 0.0% | Put | 375916103 |
| MS | MORGAN STANLEY | 19,380 | $426K | 0.0% | $16.27 | 0.0% | COM | 617446448 |
| — | BHP BILLITON PLC ADR | 7,310 | $424K | 0.0% | $58.00 | — | COM | 05545E209 |
| — | CNOOC LIMITED ADR | 2,213 | $424K | 0.0% | $191.60 | — | COM | 126132109 |
| — | DENTSPLY INTERNATIONAL INC | 9,920 | $421K | 0.0% | $42.44 | — | COM | 249030107 |
| — | FORTUNA SILVER MINES INC | 96,900 | $417K | 0.0% | $4.30 | — | COM | 349915108 |
| EMB | ISHARES JPM USD EMERG MKTS BD FD ETF | 3,543 | $416K | 0.0% | $117.41 | — | COM | 464288281 |
| HBM | HUDBAY MINERALS INC | 42,900 | $413K | 0.0% | $10.52 | 0.0% | Call | 443628102 |
| HBM | HUDBAY MINERALS INC | 42,800 | $412K | 0.0% | $10.52 | 0.0% | Put | 443628102 |
| — | ELDORADO GOLD CORP | 43,100 | $412K | 0.0% | $9.56 | — | Put | 284902103 |
| — | JOHNSON CONTROLS INC | 11,700 | $410K | 0.0% | $35.04 | — | COM | 478366107 |
| TGB | TASEKO MINES LTD | 147,400 | $410K | 0.0% | $3.11 | 0.0% | COM | 876511106 |
| — | GLAXOSMITHKLINE PLC ADR | 8,570 | $402K | 0.0% | $46.91 | — | COM | 37733W105 |
| — | CHINA MOBILE LIMITED ADR | 7,527 | $400K | 0.0% | $53.14 | — | COM | 16941M109 |
| VALE | VALE S.A SPON ADR | 23,050 | $399K | 0.0% | $17.31 | — | COM | 91912E105 |
| AFL | AFLAC INC | 7,595 | $395K | 0.0% | $18.91 | 0.0% | COM | 001055102 |
| RPM | RPM INTERNATIONAL INC | 12,463 | $394K | 0.0% | $31.14 | 0.0% | COM | 749685103 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,875 | $389K | 0.0% | $13.54 | 0.0% | COM | 382550101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,197 | $386K | 0.0% | $47.09 | — | COM | 767204100 |
| BIDU | BAIDU INC - SPON ADR | 4,400 | $386K | 0.0% | $87.73 | — | COM | 056752108 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 6,485 | $383K | 0.0% | $59.06 | — | COM | 464288182 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 9,620 | $382K | 0.0% | $39.71 | — | COM | 881624209 |
| — | OCWEN FINANCIAL CORPORATION | 10,000 | $379K | 0.0% | $37.90 | — | COM | 675746309 |
| PSX | PHILLIPS 66 | 5,273 | $369K | 0.0% | $39.17 | 0.0% | COM | 718546104 |
| — | PRECISION DRILLING CORP | 39,700 | $367K | 0.0% | $9.24 | — | Put | 74022D308 |
| — | PACTERA TECHNOLOGY INTL LTD-ADR | 57,055 | $366K | 0.0% | $6.41 | — | COM | 695255109 |
| AXP | AMERICAN EXPRESS COMPANY | 5,400 | $364K | 0.0% | $52.03 | 0.0% | COM | 025816109 |
| NWPX | NORTHWEST PIPE COMPANY | 13,000 | $364K | 0.0% | $24.75 | 0.0% | COM | 667746101 |
| — | SPDR BARCLAYS HI YLD BD ETF | 8,800 | $362K | 0.0% | $41.14 | — | COM | 78464A417 |
| — | COACH INC | 7,225 | $361K | 0.0% | $49.97 | — | COM | 189754104 |
| — | SILVER STANDARD RESOURCES | 34,100 | $360K | 0.0% | $10.55 | — | Put | 82823L106 |
| KR | KROGER CO | 10,811 | $358K | 0.0% | $11.30 | 0.0% | COM | 501044101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $356K | 0.0% | $115.10 | — | COM | 464287507 |
| — | JUST ENERGY GROUP INC | 53,100 | $349K | 0.0% | $6.56 | — | Put | 48213W101 |
| — | KELLOGG CO | 5,400 | $348K | 0.0% | $35.99 | 0.0% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 8,700 | $345K | 0.0% | $39.71 | — | Call | 881624209 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 9,310 | $344K | 0.0% | $36.95 | — | COM | 464287184 |
| — | ACTUANT CORP CL A | 11,225 | $344K | 0.0% | $30.65 | — | COM | 00508X203 |
| GS | GOLDMAN SACHS GROUP INC | 2,295 | $338K | 0.0% | $115.64 | 0.0% | COM | 38141G104 |
| — | IDENIX PHARMACEUTICALS INC | 95,000 | $336K | 0.0% | — | — | Call | 45166R204 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,082 | $336K | 0.0% | $66.12 | — | COM | 81369Y506 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,774 | $334K | 0.0% | $48.76 | 0.0% | COM | 277432100 |
| OTEX | OPEN TEXT CORP | 5,600 | $331K | 0.0% | $11.08 | 0.0% | Call | 683715106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,779 | $329K | 0.0% | $58.90 | 0.0% | COM | 009158106 |
| OTEX | OPEN TEXT CORP | 5,500 | $325K | 0.0% | $11.08 | 0.0% | Put | 683715106 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,000 | $325K | 0.0% | $20.31 | — | COM | 52729N308 |
| PBR | PETROLEO BRASILEIRO SA ADR | 19,565 | $324K | 0.0% | $16.56 | — | COM | 71654V408 |
| — | RESOLUTE FOREST PROD INC | 20,010 | $324K | 0.0% | $16.19 | — | COM | 76117W109 |
| NVO | NOVO-NORDISK A/S ADR | 2,000 | $323K | 0.0% | $161.50 | — | COM | 670100205 |
| — | RANDGOLD RESOURCES LIMITED ADR | 3,757 | $323K | 0.0% | $85.97 | — | COM | 752344309 |
| BP | BP PLC SPONSORED ADR | 7,554 | $320K | 0.0% | $42.36 | — | COM | 055622104 |
| — | UNILEVER N.V. NEW YORK SHARES | 7,688 | $315K | 0.0% | $40.97 | — | COM | 904784709 |
| GM | GENERAL MOTORS CO | 11,200 | $312K | 0.0% | $21.19 | 0.0% | COM | 37045V100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $310K | 0.0% | $44.29 | — | COM | 803866300 |
| — | SONDE RESOURCES CORP | 224,905 | $310K | 0.0% | $1.38 | — | COM | 835426107 |
| NSC | NORFOLK SOUTHERN CORP | 3,960 | $305K | 0.0% | $53.13 | 0.0% | COM | 655844108 |
| GII | SPDR FTSE/MACQUARIE GLB INFR 100 ETF | 7,200 | $304K | 0.0% | $42.22 | — | COM | 78463X855 |
| — | LIFE TECHNOLOGIES CORP | 4,700 | $304K | 0.0% | $64.68 | — | COM | 53217V109 |
| — | AURICO GOLD INC | 48,100 | $303K | 0.0% | $6.30 | — | Call | 05155C105 |
| — | SEASPAN CORP | 15,000 | $301K | 0.0% | $20.07 | — | COM | Y75638109 |
| — | HEWLETT-PACKARD COMPANY | 12,557 | $299K | 0.0% | $23.81 | — | COM | 428236103 |
| META | FACEBOOK INC CL-A | 11,500 | $294K | 0.0% | $28.25 | 0.0% | COM | 30303M102 |
| — | MAG SILVER CORP | 30,000 | $285K | 0.0% | — | — | Call | 55903Q104 |
| — | SILVER STANDARD RESOURCES | 26,600 | $281K | 0.0% | $10.55 | — | Call | 82823L106 |
| — | VCA ANTECH INC | 11,580 | $272K | 0.0% | $23.49 | — | COM | 918194101 |
| — | SPECTRA ENERGY CORP | 8,799 | $271K | 0.0% | $30.80 | — | COM | 847560109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,102 | $270K | 0.0% | $31.89 | 0.0% | COM | 70959W103 |
| — | VALEANT PHARMACEUTICALS INTE | 3,600 | $270K | 0.0% | $75.05 | — | Call | 91911K102 |
| ALL | ALLSTATE CORPORATION | 5,422 | $266K | 0.0% | $34.45 | 0.0% | COM | 020002101 |
| — | BANRO CORPORATION | 155,533 | $266K | 0.0% | $1.71 | — | COM | 066800103 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $265K | 0.0% | $10.60 | — | COM | G5753U112 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,479 | $264K | 0.0% | $58.94 | — | COM | 464287465 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,000 | $262K | 0.0% | $32.75 | — | COM | 02503X105 |
| — | ATLANTIC POWER CORP | 52,500 | $258K | 0.0% | $4.92 | — | Put | 04878Q863 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,850 | $257K | 0.0% | $66.75 | — | COM | 780259107 |
| NEE | NEXTERA ENERGY INC | 3,295 | $256K | 0.0% | $12.88 | 0.0% | COM | 65339F101 |
| — | APACHE CORPORATION | 3,288 | $254K | 0.0% | $77.25 | — | COM | 037411105 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,622 | $250K | 0.0% | $69.02 | — | COM | 73935A104 |
| WYNN | WYNN RESORTS LTD | 2,000 | $250K | 0.0% | $96.45 | 0.0% | COM | 983134107 |
| VEA | VANGUARD MSCI EAFE ETF | 6,760 | $246K | 0.0% | $36.39 | — | COM | 921943858 |
| — | AUGUSTA RESOURCE CORP | 95,600 | $246K | 0.0% | $2.57 | — | COM | 050912203 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 4,509 | $245K | 0.0% | $54.34 | — | COM | 464286400 |
| VLO | VALERO ENERGY CORP | 5,331 | $242K | 0.0% | $24.44 | 0.0% | COM | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 3,289 | $239K | 0.0% | $29.41 | 0.0% | COM | 071813109 |
| COST | COSTCO WHOLESALE CORP | 2,245 | $238K | 0.0% | $80.79 | 0.0% | COM | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,000 | $238K | 0.0% | $15.87 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 11,600 | $237K | 0.0% | $20.43 | — | COM | 165167107 |
| YCS | PROSHARES ULTRASHORT YEN | 4,000 | $236K | 0.0% | $59.00 | — | COM | 74347W569 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 10,000 | $233K | 0.0% | $23.30 | — | COM | 585464100 |
| — | WESTPORT INNOVATIONS INC | 7,800 | $230K | 0.0% | $29.54 | — | Call | 960908309 |
| MCO | MOODY'S CORPORATION | 4,300 | $229K | 0.0% | $44.29 | 0.0% | COM | 615369105 |
| AG | FIRST MAJESTIC SILVER CORP | 14,100 | $228K | 0.0% | $17.56 | 0.0% | Call | 32076V103 |
| NGD | NEW GOLD INC | 24,900 | $226K | 0.0% | $9.79 | 0.0% | Call | 644535106 |
| — | TIFFANY & CO | 3,233 | $225K | 0.0% | $69.59 | — | COM | 886547108 |
| — | KANSAS CITY SOUTHERN | 2,000 | $222K | 0.0% | $111.00 | — | COM | 485170302 |
| — | DENBURY RESOURCES INC | 11,784 | $220K | 0.0% | $18.67 | — | COM | 247916208 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,438 | $214K | 0.0% | $87.78 | — | COM | 49455U100 |
| — | THOMPSON CREEK METALS CO INC | 70,400 | $213K | 0.0% | $3.01 | — | Call | 884768102 |
| — | TUPPERWARE BRANDS CORP | 2,595 | $212K | 0.0% | $81.70 | — | COM | 899896104 |
| PCG | PG & E CORPORATION | 4,736 | $211K | 0.0% | $35.31 | 0.0% | COM | 69331C108 |
| SNX | SYNNEX CORP | 5,677 | $210K | 0.0% | $16.57 | 0.0% | COM | 87162W100 |
| DUK | DUKE ENERGY CORP NEW | 2,865 | $208K | 0.0% | $40.10 | 0.0% | COM | 26441C204 |
| — | PROGRESSIVE WASTE SOLS LT | 9,657 | $205K | 0.0% | $21.23 | — | COM | 74339G101 |
| TS | TENARIS S.A. ADR | 5,000 | $204K | 0.0% | $40.80 | — | COM | 88031M109 |
| — | DIAMOND OFFSHORE DRILLING | 2,925 | $203K | 0.0% | $69.40 | — | COM | 25271C102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,050 | $201K | 0.0% | $65.90 | — | COM | 78464A763 |
| RGLD | ROYAL GOLD INC | 2,841 | $201K | 0.0% | $72.52 | 0.0% | COM | 780287108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,640 | $199K | 0.0% | $48.29 | 0.0% | COM | 438516106 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 10,000 | $198K | 0.0% | $19.80 | — | COM | 464286871 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 3,000 | $197K | 0.0% | $65.67 | — | COM | 74347B201 |
| — | LEXMARK INTERNATIONAL INC | 7,300 | $193K | 0.0% | $26.44 | — | COM | 529771107 |
| EOG | EOG RESOURCES INC | 1,500 | $192K | 0.0% | $46.02 | 0.0% | COM | 26875P101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,539 | $188K | 0.0% | $28.75 | — | COM | 81369Y100 |
| — | ALCOA INC | 22,015 | $188K | 0.0% | $8.54 | — | COM | 013817101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $187K | 0.0% | $45.99 | — | COM | 81369Y209 |
| — | SEADRILL LTD | 5,000 | $186K | 0.0% | $37.20 | — | COM | G7945E105 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 1,075 | $182K | 0.0% | $48.26 | 0.0% | COM | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 2,014 | $180K | 0.0% | $26.83 | 0.0% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 5,000 | $179K | 0.0% | $16.80 | 0.0% | COM | 205887102 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 4,390 | $175K | 0.0% | $39.86 | — | COM | 81369Y308 |
| — | BAKER HUGHES INC | 3,665 | $170K | 0.0% | $46.38 | — | COM | 057224107 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 2,935 | $169K | 0.0% | $57.58 | — | COM | 83175M205 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 10,875 | $168K | 0.0% | $15.45 | — | COM | 20441B407 |
| — | TIME WARNER INC | 2,888 | $167K | 0.0% | $57.83 | — | COM | 887317303 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $167K | 0.0% | $83.50 | — | COM | 055630107 |
| — | FINISAR CORPORATION | 12,600 | $166K | 0.0% | $13.20 | — | Put | 31787A507 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 1,550 | $166K | 0.0% | $107.10 | — | COM | 110448107 |
| — | DOW CHEMICAL COMPANY | 5,200 | $166K | 0.0% | $31.92 | — | COM | 260543103 |
| BA | BOEING COMPANY | 1,909 | $164K | 0.0% | $65.73 | 0.0% | COM | 097023105 |
| — | NATIONAL GRID PLC SP ADR | 2,800 | $162K | 0.0% | $57.86 | — | COM | 636274300 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $162K | 0.0% | $24.80 | 0.0% | COM | 171340102 |
| BEN | FRANKLIN RESOURCES INC | 1,065 | $161K | 0.0% | $27.83 | 0.0% | COM | 354613101 |
| — | MEDTRONIC INC | 3,400 | $160K | 0.0% | $47.06 | — | COM | 585055106 |
| FLS | FLOWSERVE CORPORATION | 950 | $159K | 0.0% | $42.10 | 0.0% | COM | 34354P105 |
| — | NORDION INC | 24,212 | $159K | 0.0% | $6.57 | — | COM | 65563C105 |
| TJX | TJX COMPANIES INC | 3,375 | $158K | 0.0% | $18.91 | 0.0% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME FUND | 4,800 | $149K | 0.0% | $31.04 | — | COM | 72201Y101 |
| — | GENERAL CABLE CORP | 3,930 | $144K | 0.0% | $36.64 | — | COM | 369300108 |
| FSLR | FIRST SOLAR INC | 5,330 | $144K | 0.0% | $29.87 | 0.0% | COM | 336433107 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,975 | $142K | 0.0% | $71.90 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING COMPANY CL B | 2,900 | $142K | 0.0% | $33.22 | 0.0% | COM | 60871R209 |
| — | BELLATRIX EXPLORATION LTD | 21,937 | $141K | 0.0% | $6.43 | — | COM | 078314101 |
| — | ISHARES INC MSCI SINGAPORE IDX FD | 10,000 | $140K | 0.0% | $14.00 | — | COM | 464286673 |
| PRA | PROASSURANCE CORPORATION | 2,955 | $140K | 0.0% | $45.77 | 0.0% | COM | 74267C106 |
| F | FORD MOTOR COMPANY | 10,579 | $139K | 0.0% | $6.98 | 0.0% | COM | 345370860 |
| — | DOMTAR CORP-NEW | 1,752 | $136K | 0.0% | $77.63 | — | COM | 257559203 |
| SBS | CIA SANEAMENTO BASICO ADR | 2,800 | $134K | 0.0% | $47.86 | — | COM | 20441A102 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 15,839 | $134K | 0.0% | $8.46 | — | COM | 780097689 |
| — | WASHINGTON POST COMPANY CL B | 300 | $134K | 0.0% | $446.67 | — | COM | 939640108 |
| IP | INTERNATIONAL PAPER COMPANY | 2,844 | $132K | 0.0% | $23.95 | 0.0% | COM | 460146103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 5,109 | $132K | 0.0% | $18.91 | 0.0% | COM | 416515104 |
| — | AURICO GOLD INC | 20,800 | $131K | 0.0% | $6.30 | — | Put | 05155C105 |
| — | STATOIL ASA SPON ADR | 5,311 | $131K | 0.0% | $24.67 | — | COM | 85771P102 |
| — | NABORS INDUSTRIES LTD | 7,975 | $129K | 0.0% | $16.18 | — | COM | G6359F103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $129K | 0.0% | $25.80 | — | COM | 70931T103 |
| CAE | CAE INC | 13,100 | $128K | 0.0% | $9.27 | 0.0% | Call | 124765108 |
| UFPT | UFP TECHNOLOGIES INC | 6,523 | $128K | 0.0% | $19.15 | 0.0% | COM | 902673102 |
| — | ALLIED NEVADA GOLD CORP | 7,700 | $126K | 0.0% | $16.49 | — | Put | 019344100 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $126K | 0.0% | $157.50 | — | COM | 464287200 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,744 | $122K | 0.0% | $42.45 | 0.0% | COM | 961765104 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $117K | 0.0% | $23.40 | — | COM | G6648D109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,419 | $115K | 0.0% | $81.04 | — | COM | 922908769 |
| BIGGQ | BIG LOTS INC | 3,165 | $112K | 0.0% | $24.69 | 0.0% | COM | 089302103 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $110K | 0.0% | $16.09 | 0.0% | COM | 115637100 |
| MOS | MOSAIC COMPANY | 1,825 | $109K | 0.0% | $46.46 | 0.0% | COM | 61945C103 |
| PKX | POSCO SPONSORED ADR | 1,450 | $107K | 0.0% | $73.79 | — | COM | 693483109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,060 | $105K | 0.0% | $19.94 | 0.0% | COM | 744573106 |
| VMC | VULCAN MATERIALS COMPANY | 2,017 | $104K | 0.0% | $49.38 | 0.0% | COM | 929160109 |
| — | MYLAN INC | 3,556 | $103K | 0.0% | $28.97 | — | COM | 628530107 |
| — | LEUCADIA NATIONAL CORP | 3,700 | $101K | 0.0% | $27.30 | — | COM | 527288104 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $99,000 | 0.0% | $51.46 | — | COM | 436106108 |
| — | FINISAR CORPORATION | 7,500 | $99,000 | 0.0% | $13.20 | — | COM | 31787A507 |
| MIDD | MIDDLEBY CORP | 650 | $99,000 | 0.0% | $47.97 | 0.0% | COM | 596278101 |
| MLAB | MESA LABORATORIES INC | 1,861 | $99,000 | 0.0% | $49.57 | 0.0% | COM | 59064R109 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 33,075 | $97,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $97,000 | 0.0% | $17.56 | 0.0% | Put | 32076V103 |
| TSCO | TRACTOR SUPPLY COMPANY | 925 | $96,000 | 0.0% | $8.34 | 0.0% | COM | 892356106 |
| — | SANDSTORM GOLD LTD NEW | 10,000 | $95,000 | 0.0% | $9.50 | — | COM | 80013R206 |
| — | PRECISION CASTPARTS CORP | 500 | $95,000 | 0.0% | $190.00 | — | COM | 740189105 |
| — | PRAXAIR INC | 850 | $95,000 | 0.0% | $111.76 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC NVS | 1,275 | $94,000 | 0.0% | $26.01 | 0.0% | COM | 579780206 |
| — | SOLERA HOLDINGS INC | 1,600 | $93,000 | 0.0% | $58.13 | — | COM | 83421A104 |
| — | AVON PRODUCTS INC | 4,440 | $92,000 | 0.0% | $20.72 | — | COM | 054303102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,189 | $91,000 | 0.0% | $53.80 | 0.0% | COM | 459506101 |
| — | LINEAR TECHNOLOGY CORP | 2,375 | $91,000 | 0.0% | $38.32 | — | COM | 535678106 |
| SBUX | STARBUCKS CORPORATION | 1,600 | $91,000 | 0.0% | $21.83 | 0.0% | COM | 855244109 |
| INTU | INTUIT INC | 1,365 | $90,000 | 0.0% | $57.21 | 0.0% | COM | 461202103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 1,500 | $89,000 | 0.0% | $59.33 | — | COM | 464286772 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,000 | $86,000 | 0.0% | $43.00 | — | COM | 97717W851 |
| POST | POST HOLDINGS INC | 2,000 | $86,000 | 0.0% | $25.10 | 0.0% | COM | 737446104 |
| — | SIGMA-ALDRICH CORP | 1,100 | $85,000 | 0.0% | $77.27 | — | COM | 826552101 |
| ECL | ECOLAB INC | 1,000 | $80,000 | 0.0% | $65.61 | 0.0% | COM | 278865100 |
| — | IHS INC CLASS A | 750 | $79,000 | 0.0% | $105.33 | — | COM | 451734107 |
| — | GRAN TIERRA ENERGY INC | 13,300 | $78,000 | 0.0% | $5.84 | — | Call | 38500T101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $77,000 | 0.0% | $55.00 | — | COM | 921946406 |
| — | MEDIA GENERAL INC -CL A | 2,333 | $75,000 | 0.0% | $32.15 | — | COM | 584404107 |
| MSCI | MSCI INC | 2,200 | $75,000 | 0.0% | $29.29 | 0.0% | COM | 55354G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 350 | $75,000 | 0.0% | $212.51 | 0.0% | COM | 592688105 |
| HLF | HERBALIFE LTD | 2,000 | $75,000 | 0.0% | $18.93 | 0.0% | COM | G4412G101 |
| TRV | TRAVELERS COMPANIES INC | 874 | $73,000 | 0.0% | $59.49 | 0.0% | COM | 89417E109 |
| — | GRANITE REIT-STAPLED UNIT | 1,900 | $73,000 | 0.0% | $38.17 | — | Put | 387437114 |
| IWM | ISHARES TR RUSSEL 2000 INDEX FUND | 775 | $73,000 | 0.0% | $94.19 | — | COM | 464287655 |
| — | PROSHARES ULT DJ-UBS CRUD | 2,000 | $73,000 | 0.0% | $36.50 | — | COM | 74347W668 |
| — | STRAYER EDUCATION INC | 1,500 | $73,000 | 0.0% | $48.67 | — | COM | 863236105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 900 | $71,000 | 0.0% | $54.07 | 0.0% | Put | 674599105 |
| — | SAFEWAY INC | 2,600 | $69,000 | 0.0% | $26.54 | — | COM | 786514208 |
| TOL | TOLL BROTHERS INC | 2,000 | $68,000 | 0.0% | $35.40 | 0.0% | COM | 889478103 |
| — | HEINZ (H.J.) COMPANY | 945 | $68,000 | 0.0% | $71.96 | — | COM | 423074103 |
| — | ALLIED NEVADA GOLD CORP | 4,100 | $67,000 | 0.0% | $16.49 | — | Call | 019344100 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 1,575 | $67,000 | 0.0% | $42.54 | — | COM | 464287234 |
| — | SUPERVALU INC | 13,000 | $66,000 | 0.0% | $5.08 | — | COM | 868536103 |
| — | HARRY WINSTON DIAMOND CORP* | 4,000 | $66,000 | 0.0% | $16.50 | — | COM | 41587B100 |
| NUE | NUCOR CORPORATION | 1,400 | $65,000 | 0.0% | $33.53 | 0.0% | COM | 670346105 |
| — | CATAMARAN CORP | 1,200 | $64,000 | 0.0% | $52.97 | — | Put | 148887102 |
| — | WINTHROP REALTY TRUST | 5,000 | $63,000 | 0.0% | $12.60 | — | COM | 976391300 |
| OEF | ISHARES S&P 100 INDEX FUND | 900 | $63,000 | 0.0% | $70.00 | — | COM | 464287101 |
| — | ALLIED NEVADA GOLD CORP | 3,700 | $61,000 | 0.0% | $16.49 | — | COM | 019344100 |
| — | PARTNERRE LTD | 625 | $58,000 | 0.0% | $92.80 | — | COM | G6852T105 |
| LNG | CHENIERE ENERGY INC | 2,000 | $56,000 | 0.0% | $22.07 | 0.0% | COM | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $55,000 | 0.0% | $27.50 | — | COM | 16411Q101 |
| DNN | DENISON MINES CORP | 40,100 | $55,000 | 0.0% | $1.36 | 0.0% | COM | 248356107 |
| SLV | ISHARES SILVER TRUST | 2,000 | $55,000 | 0.0% | $27.50 | — | COM | 46428Q109 |
| DAR | DARLING INTERNATIONAL INC | 3,000 | $54,000 | 0.0% | $17.09 | 0.0% | COM | 237266101 |
| CDE | COEUR DALENE MINES CORP | 2,800 | $53,000 | 0.0% | $21.18 | 0.0% | Call | 192108504 |
| — | PLUM CREEK TIMBER COMPANY INC | 1,000 | $52,000 | 0.0% | $52.00 | — | COM | 729251108 |
| CAE | CAE INC | 5,300 | $52,000 | 0.0% | $9.27 | 0.0% | Put | 124765108 |
| CACC | CREDIT ACCEPTANCE CORP | 429 | $52,000 | 0.0% | $111.09 | 0.0% | COM | 225310101 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 5,000 | $50,000 | 0.0% | $9.18 | 0.0% | COM | 37247D106 |
| — | TIME WARNER CABLE INC | 505 | $49,000 | 0.0% | $97.03 | — | COM | 88732J207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $49,000 | 0.0% | $6.23 | 0.0% | COM | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 700 | $49,000 | 0.0% | $70.00 | — | COM | 637071101 |
| HUM | HUMANA INC | 700 | $48,000 | 0.0% | $64.21 | 0.0% | COM | 444859102 |
| — | TESCO CORP | 3,600 | $48,000 | 0.0% | $13.33 | — | COM | 88157K101 |
| — | TURQUOISE HILL RESOURCES LTD | 7,500 | $48,000 | 0.0% | $6.37 | — | Put | 900435108 |
| D | DOMINION RESOURCES INC | 800 | $47,000 | 0.0% | $32.07 | 0.0% | COM | 25746U109 |
| FLR | FLUOR CORPORATION | 700 | $46,000 | 0.0% | $55.86 | 0.0% | COM | 343412102 |
| CX | CEMEX S.A.B. DE C.V. | 3,744 | $46,000 | 0.0% | $12.29 | — | COM | 151290889 |
| PLAB | PHOTRONICS INC | 6,900 | $46,000 | 0.0% | $6.24 | 0.0% | COM | 719405102 |
| AIA | ISHARES S&P ASIA 50 ETF | 1,000 | $46,000 | 0.0% | $46.00 | — | COM | 464288430 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $43,000 | 0.0% | $21.00 | 0.0% | COM | 546347105 |
| — | VIACOM INC-CLASS B | 700 | $43,000 | 0.0% | $61.43 | — | COM | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $42,000 | 0.0% | $48.58 | 0.0% | COM | 620076307 |
| — | ARCELORMITTAL NY REGISTERED | 3,200 | $42,000 | 0.0% | $13.13 | — | COM | 03938L104 |
| THO | THOR INDUSTRIES INC | 2,400 | $42,000 | 0.0% | $29.74 | 0.0% | Put | 885160101 |
| — | RAYTHEON COMPANY | 697 | $41,000 | 0.0% | $58.82 | — | COM | 755111507 |
| PHM | PULTEGROUP INC | 2,000 | $40,000 | 0.0% | $17.02 | 0.0% | COM | 745867101 |
| WY | WEYERHAEUSER CO | 1,281 | $40,000 | 0.0% | $18.65 | 0.0% | COM | 962166104 |
| — | ISHARES MSCI JAPAN INDEX FUND | 3,500 | $38,000 | 0.0% | $10.86 | — | COM | 464286848 |
| — | GRANITE REIT-STAPLED UNIT | 1,000 | $38,000 | 0.0% | $38.17 | — | Call | 387437114 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $38,000 | 0.0% | $7.76 | — | COM | 67067Y104 |
| — | AMCOL INTERNATIONAL CORPORATION | 1,231 | $37,000 | 0.0% | $30.06 | — | COM | 02341W103 |
| — | RITCHIE BROS AUCTIONEERS | 1,700 | $37,000 | 0.0% | $21.76 | — | COM | 767744105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,000 | $37,000 | 0.0% | $37.00 | — | COM | 63861C109 |
| DIA | SPDR DJIA ETF | 245 | $36,000 | 0.0% | $146.94 | — | COM | 78467X109 |
| DLR | DIGITAL REALTY TRUST INC | 525 | $35,000 | 0.0% | $40.82 | 0.0% | COM | 253868103 |
| ILF | ISHARES S&P LATIN AMERICAN 40 IDX FD | 800 | $35,000 | 0.0% | $43.75 | — | COM | 464287390 |
| — | ANADARKO PETROLEUM CORP | 400 | $35,000 | 0.0% | $87.50 | — | COM | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $35,000 | 0.0% | $53.29 | 0.0% | COM | 666807102 |
| REEMF | RARE ELEMENT RESOURCES LTD | 15,000 | $34,000 | 0.0% | $2.82 | 0.0% | COM | 75381M102 |
| GILD | GILEAD SCIENCES INC | 700 | $34,000 | 0.0% | $29.06 | 0.0% | COM | 375558103 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $34,000 | 0.0% | $25.19 | — | COM | 404280604 |
| — | MARKET VEC JR GLD MNR ETF | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 57060U589 |
| — | MOLYCORP INC | 6,247 | $32,000 | 0.0% | $5.12 | — | COM | 608753109 |
| HOLX | HOLOGIC INC | 1,410 | $32,000 | 0.0% | $22.31 | 0.0% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 771 | $32,000 | 0.0% | $27.71 | 0.0% | COM | 00846U101 |
| — | PROSHARES SHORT S&P500 | 1,000 | $31,000 | 0.0% | $31.00 | — | COM | 74347R503 |
| LULU | LULULEMON ATHLETICA INC | 500 | $31,000 | 0.0% | $67.99 | 0.0% | COM | 550021109 |
| GIS | GENERAL MILLS INC | 618 | $30,000 | 0.0% | $28.50 | 0.0% | COM | 370334104 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $29,000 | 0.0% | $5.84 | — | Put | 38500T101 |
| AMP | AMERIPRISE FINANCIAL INC | 400 | $29,000 | 0.0% | $52.12 | 0.0% | COM | 03076C106 |
| — | MICROS SYSTEMS INC | 610 | $28,000 | 0.0% | $45.90 | — | COM | 594901100 |
| GD | GENERAL DYNAMICS CORPORATION | 400 | $28,000 | 0.0% | $51.79 | 0.0% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 550 | $28,000 | 0.0% | $28.85 | 0.0% | COM | 958102105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,250 | $28,000 | 0.0% | $22.40 | — | COM | 000375204 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 112823109 |
| IEP | ICAHN ENTERPRISES LPU | 500 | $27,000 | 0.0% | $54.00 | — | COM | 451100101 |
| BCS | BARCLAYS PLC SPONSORED ADR | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 06738E204 |
| DHR | DANAHER CORP | 400 | $25,000 | 0.0% | $24.66 | 0.0% | COM | 235851102 |
| — | MARKET VECT GL COAL ETF | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 57060U837 |
| AIZ | ASSURANT INC | 500 | $23,000 | 0.0% | $31.33 | 0.0% | COM | 04621X108 |
| — | CATAMARAN CORP | 400 | $21,000 | 0.0% | $52.97 | — | Call | 148887102 |
| — | NAVISTAR INTL CORP | 600 | $21,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | FRANCE TELECOM SA SPON ADR | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 35177Q105 |
| PGR | PROGRESSIVE CORP OHIO | 800 | $20,000 | 0.0% | $15.94 | 0.0% | COM | 743315103 |
| DG | DOLLAR GENERAL CORP | 400 | $20,000 | 0.0% | $40.30 | 0.0% | COM | 256677105 |
| SVM | SILVERCORP METALS INC | 5,000 | $20,000 | 0.0% | $3.98 | — | Put | 82835P103 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $20,000 | 0.0% | $100.00 | — | COM | 78464A870 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 125 | $20,000 | 0.0% | $160.00 | — | COM | 464287556 |
| — | AMAG PHARMACEUTICALS INC | 837 | $20,000 | 0.0% | $23.89 | — | COM | 00163U106 |
| — | CELESTICA INC | 2,500 | $20,000 | 0.0% | $8.07 | — | Call | 15101Q108 |
| — | TURQUOISE HILL RESOURCES LTD | 3,000 | $19,000 | 0.0% | $6.37 | — | Call | 900435108 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 153501101 |
| — | STUDENT TRANSPORTATION INC | 3,000 | $19,000 | 0.0% | — | — | Call | 86388A108 |
| CDE | COEUR DALENE MINES CORP | 1,000 | $19,000 | 0.0% | $21.18 | 0.0% | Put | 192108504 |
| CDE | COEUR DALENE MINES CORP | 1,050 | $19,000 | 0.0% | $21.18 | 0.0% | COM | 192108504 |
| GLW | CORNING INC | 1,315 | $18,000 | 0.0% | $8.99 | 0.0% | COM | 219350105 |
| — | NEWS CORP-CL A | 600 | $18,000 | 0.0% | $30.00 | — | COM | 65248E104 |
| — | QLT INC | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 746927102 |
| — | SMITH & WESSON HOLDING | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 831756101 |
| EXC | EXELON CORPORATION | 500 | $17,000 | 0.0% | $13.99 | 0.0% | COM | 30161N101 |
| IYW | ISHARES DJ U.S. TECH SECTOR IDX FUND | 200 | $15,000 | 0.0% | $75.00 | — | COM | 464287721 |
| — | PENGROWTH ENERGY CORP | 3,000 | $15,000 | 0.0% | $5.10 | — | Put | 70706P104 |
| — | LEGG MASON INC | 437 | $14,000 | 0.0% | $32.04 | — | COM | 524901105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 200 | $14,000 | 0.0% | $70.00 | — | COM | 922908652 |
| TGB | TASEKO MINES LTD | 5,000 | $14,000 | 0.0% | $3.11 | 0.0% | Call | 876511106 |
| — | STILLWATER MINING | 1,048 | $14,000 | 0.0% | $13.36 | — | COM | 86074Q102 |
| — | THOMPSON CREEK METALS CO INC | 4,500 | $14,000 | 0.0% | $3.01 | — | Put | 884768102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $13,000 | 0.0% | $26.00 | — | COM | 204448104 |
| — | BEAM INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 073730103 |
| BRO | BROWN & BROWN INC | 400 | $13,000 | 0.0% | $12.75 | 0.0% | COM | 115236101 |
| IBN | ICICI BANK LTD SPON ADR | 300 | $13,000 | 0.0% | $43.33 | — | COM | 45104G104 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $12,000 | 0.0% | $38.71 | — | COM | 438128308 |
| SCHW | SCHWAB, CHARLES CORP | 675 | $12,000 | 0.0% | $14.23 | 0.0% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 135 | $12,000 | 0.0% | $75.29 | 0.0% | COM | 701094104 |
| KLAC | KLA-TENCOR CORPORATION | 225 | $12,000 | 0.0% | $32.87 | 0.0% | COM | 482480100 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 257867101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $11,000 | 0.0% | $24.44 | — | COM | 035128206 |
| — | COCA-COLA ENTERPRISES INC | 300 | $11,000 | 0.0% | $36.67 | — | COM | 19122T109 |
| TGB | TASEKO MINES LTD | 4,000 | $11,000 | 0.0% | $3.11 | 0.0% | Put | 876511106 |
| — | SIERRA WIRELESS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 826516106 |
| SCSC | SCANSOURCE INC | 400 | $11,000 | 0.0% | $30.66 | 0.0% | COM | 806037107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $6.51 | 0.0% | COM | 67103H107 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $9,000 | 0.0% | $8.56 | — | Put | 893662106 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $9,000 | 0.0% | $8.56 | — | Call | 893662106 |
| WAT | WATERS CORPORATION | 100 | $9,000 | 0.0% | $92.22 | 0.0% | COM | 941848103 |
| — | LABORATORY CORP OF AMER HOLDINGS | 100 | $9,000 | 0.0% | $90.00 | — | COM | 50540R409 |
| STN | STANTEC INC | 200 | $9,000 | 0.0% | $44.09 | — | Call | 85472N109 |
| — | ADVANTAGE OIL & GAS LTD | 2,500 | $9,000 | 0.0% | $3.70 | — | Put | 00765F101 |
| — | DELCATH SYSTEMS INC | 5,000 | $9,000 | 0.0% | — | — | Call | 24661P104 |
| — | MACQUARIE/FT GLB INFRAS/UTIL D&I | 507 | $8,000 | 0.0% | $15.78 | — | COM | 55607W100 |
| — | NEVSUN RESOURCES LTD | 2,000 | $8,000 | 0.0% | $3.86 | — | Put | 64156L101 |
| — | CGI GROUP INC - CL A | 300 | $8,000 | 0.0% | $27.17 | — | Put | 39945C109 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $8,000 | 0.0% | $44.44 | 0.0% | COM | 678026105 |
| — | PRETIUM RESOURCES INC | 1,000 | $8,000 | 0.0% | $7.93 | — | Call | 74139C102 |
| — | VALEANT PHARMACEUTICALS INTE | 100 | $8,000 | 0.0% | $75.05 | — | Put | 91911K102 |
| — | PRETIUM RESOURCES INC | 1,000 | $8,000 | 0.0% | $7.93 | — | Put | 74139C102 |
| LKQ | LKQ CORPORATION | 300 | $7,000 | 0.0% | $19.92 | 0.0% | COM | 501889208 |
| SJM | SMUCKER (J.M.) CO | 59 | $6,000 | 0.0% | $64.01 | 0.0% | COM | 832696405 |
| — | DRYSHIPS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | COM | Y2109Q101 |
| — | AURIZON MINES LTD | 1,300 | $6,000 | 0.0% | $4.38 | — | Call | 05155P106 |
| — | PEABODY ENERGY CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 704549104 |
| — | ONCOLYTICS BIOTECH INC | 2,100 | $6,000 | 0.0% | $2.86 | — | COM | 682310107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 810 | $6,000 | 0.0% | $7.41 | — | COM | 38059T106 |
| TXN | TEXAS INSTRUMENTS INC | 181 | $6,000 | 0.0% | $23.71 | 0.0% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $26.51 | 0.0% | COM | 134429109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $5,000 | 0.0% | $200.00 | — | COM | 78467Y107 |
| TER | TERADYNE INC | 294 | $5,000 | 0.0% | $15.45 | 0.0% | COM | 880770102 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $67.43 | 0.0% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 155 | $5,000 | 0.0% | $18.42 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER HOLDINGS INC | 60 | $5,000 | 0.0% | $64.29 | 0.0% | COM | 98956P102 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4,000 | 0.0% | $32.20 | 0.0% | COM | 922417100 |
| — | ALEXCO RESOURCE CORP | 1,212 | $4,000 | 0.0% | $3.30 | — | COM | 01535P106 |
| GAP | GAP INC | 120 | $4,000 | 0.0% | $21.99 | 0.0% | COM | 364760108 |
| LUV | SOUTHWEST AIRLINES CO | 270 | $4,000 | 0.0% | $10.19 | 0.0% | COM | 844741108 |
| — | HOSPIRA INC | 132 | $4,000 | 0.0% | $30.30 | — | COM | 441060100 |
| — | IPATH DJ-UBS AGRI TTL RET S/INDX ETN | 74 | $4,000 | 0.0% | $54.05 | — | COM | 06739H206 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $76.54 | 0.0% | COM | 535555106 |
| — | NEVSUN RESOURCES LTD | 1,000 | $4,000 | 0.0% | $3.86 | — | Call | 64156L101 |
| — | STILLWATER MINING CO | 200 | $3,000 | 0.0% | $13.36 | — | Call | 86074Q102 |
| XLU | SECTOR SPDR TR-UTILITIES | 76 | $3,000 | 0.0% | $39.47 | — | COM | 81369Y886 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3,000 | 0.0% | $15.00 | — | COM | 73935X716 |
| — | PENGROWTH ENERGY CORP | 500 | $3,000 | 0.0% | $5.10 | — | Call | 70706P104 |
| PPL | PPL CORPORATION | 101 | $3,000 | 0.0% | $15.68 | 0.0% | COM | 69351T106 |
| SAN | BANCO SANTANDER S.A. ADR | 379 | $3,000 | 0.0% | $7.92 | — | COM | 05964H105 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $3,000 | 0.0% | — | — | Call | 656912102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $3,000 | 0.0% | $6.25 | — | COM | 413216300 |
| — | ROCHESTER MEDICAL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 771497104 |
| — | TESORO CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM | 881609101 |
| — | ALUMINA LIMITED SPON ADR | 500 | $2,000 | 0.0% | $4.00 | — | COM | 022205108 |
| SONY | SONY CORPORATION SPON ADR | 120 | $2,000 | 0.0% | $16.67 | — | COM | 835699307 |
| IMAX | IMAX CORP | 82 | $2,000 | 0.0% | $25.00 | 0.0% | COM | 45245E109 |
| — | ACASTI PHARMA INC | 897 | $2,000 | 0.0% | $2.23 | — | COM | 00430K105 |
| TSLA | TELSA MOTORS INC | 50 | $2,000 | 0.0% | $2.43 | 0.0% | COM | 88160R101 |
| — | PEPCO HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 713291102 |
| — | MEMC ELECTRONIC MATERIALS | 400 | $2,000 | 0.0% | $5.00 | — | COM | 552715104 |
| JCTC | JEWETT-CAMERON TRADING CO | 85 | $1,000 | 0.0% | $4.04 | 0.0% | COM | 47733C207 |
| — | PEOPLE'S UNITED FINANCIAL | 104 | $1,000 | 0.0% | $9.62 | — | COM | 712704105 |
| — | MDC PARTNERS INC CL-A SV | 77 | $1,000 | 0.0% | $12.99 | — | COM | 552697104 |
| VLY | VALLEY NATIONAL BANCORP | 84 | $1,000 | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $13.30 | 0.0% | COM | 724479100 |
| — | NOVACOPPER INC | 298 | $1,000 | 0.0% | $3.36 | — | COM | 66988K102 |
| — | GREENHILL & CO INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 395259104 |
| — | FRONTIER COMMUNICATIONS CORP | 198 | $1,000 | 0.0% | $5.05 | — | COM | 35906A108 |
| — | NYSE EURONEXT | 32 | $1,000 | 0.0% | $31.25 | — | COM | 629491101 |
| — | SIBANYE GOLD- SPON ADR | 202 | $1,000 | 0.0% | $4.95 | — | COM | 825724206 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $97.37 | 0.0% | COM | 315616102 |
| SA | SEABRIDGE GOLD INC | 48 | $1,000 | 0.0% | $14.91 | 0.0% | COM | 811916105 |
| IDA | IDACORP INC | 18 | $1,000 | 0.0% | $46.15 | 0.0% | COM | 451107106 |
| DLX | DELUXE CORP | 28 | $1,000 | 0.0% | $23.67 | 0.0% | COM | 248019101 |
| — | BIOSANTE PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | COM | 09065V302 |
| — | TASMAN METALS LTD | 393 | $0 | 0.0% | — | — | COM | 87652B103 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 12 | $0 | 0.0% | $1.62 | 0.0% | COM | 8342EP107 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 44 | $0 | 0.0% | $4.02 | 0.0% | COM | 62426E402 |
| — | SILVERCREST MINES INC | 200 | $0 | 0.0% | — | — | COM | 828365106 |
| — | SPX CORP | 1 | $0 | 0.0% | — | — | COM | 784635104 |
| STKL | SUNOPTA INC | 12 | $0 | 0.0% | $6.87 | 0.0% | COM | 8676EP108 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $32.76 | 0.0% | COM | 92839U206 |
| — | SILVER BULL RESOURCES INC | 38 | $0 | 0.0% | — | — | COM | 827458100 |
| — | SMART TECH INC-A SVS | 68 | $0 | 0.0% | — | — | COM | 83172R108 |
| — | ADT CORPORATION (THE) | 10 | $0 | 0.0% | — | — | COM | 00101J106 |
| — | EXFO INC SV | 91 | $0 | 0.0% | — | — | COM | 302046107 |
| — | BROOKFIELD RESIDENTIAL PPTYS INC | 10 | $0 | 0.0% | — | — | COM | 11283W104 |
| — | LONCOR RESOURCES INC | 400 | $0 | 0.0% | — | — | COM | 54179W101 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | — | — | COM | 013904305 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | — | — | COM | 893716209 |
| — | GSI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 36191C205 |
| — | QUATERRA RES INC | 196 | $0 | 0.0% | — | — | COM | 747952109 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | — | — | COM | 887133106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 3 | $0 | 0.0% | — | — | COM | 01877R108 |
| — | GOLD STANDARD VENTURES CORP | 200 | $0 | 0.0% | — | — | COM | 380738104 |
| — | NORTH AMER PALLADIUM LTD | 100 | $0 | 0.0% | — | — | COM | 656912102 |
| — | MINCO GOLD CORPORATION | 354 | $0 | 0.0% | — | — | COM | 60254D108 |
| — | CARDIOME PHARMA CORP | 77 | $0 | 0.0% | — | — | COM | 14159U202 |
| MCK | MCKESSON CORP | 3 | $0 | 0.0% | $95.52 | 0.0% | COM | 58155Q103 |
| WRN | WESTERN COPPER&GOLD CORP | 164 | $0 | 0.0% | $1.19 | 0.0% | COM | 95805V108 |
| — | JAGUAR MINING INC | 200 | $0 | 0.0% | — | — | COM | 47009M103 |
| — | SWISHER HYGIENE INC | 28 | $0 | 0.0% | — | — | COM | 870808102 |
| — | AVALON RARE METALS INC | 100 | $0 | 0.0% | — | — | COM | 053470100 |
| — | MERUS LABS INTL INC | 106 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | CIBT EDUCATION GROUP INC | 386 | $0 | 0.0% | — | — | COM | 17163Y102 |
| — | ATLATSA RESOURCES CORP | 281 | $0 | 0.0% | — | — | COM | 049477102 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | — | — | COM | 731916102 |
| — | AOL INC | 1 | $0 | 0.0% | — | — | COM | 00184X105 |