Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $26.59B (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 | 56,836,115 | $3.311B | 12.5% | $58.25 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 46,518,483 | $2.486B | 9.3% | $53.44 | — | — | COM | 064149107 |
| BMO | BANK OF MONTREAL | 26,227,731 | $1.521B | 5.7% | $57.99 | — | — | COM | 063671101 |
| AMZN | AMAZON.COM INC | 4,250,800 | $1.376B | 5.2% | $323.82 | — | — | COM | 023135106 |
| — | GOOGLE INC CLASS A | 1,471,841 | $1.296B | 4.9% | $880.23 | — | — | COM | 38259P508 |
| CM | CAN IMPERIAL BK OF COMMERCE | 16,524,117 | $1.172B | 4.4% | $70.95 | — | — | COM | 136069101 |
| ENB | ENBRIDGE INC | 17,247,407 | $725M | 2.7% | $42.02 | — | — | COM | 29250N105 |
| BCE | BCE INC | 15,344,775 | $629M | 2.4% | $40.99 | — | — | COM | 05534B760 |
| — | TRANSCANADA CORP | 14,023,493 | $604M | 2.3% | $43.04 | — | — | COM | 89353D107 |
| — | VALEANT PHARMA INTL-NEW | 6,588,645 | $568M | 2.1% | $86.20 | — | — | COM | 91911K102 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,758,393 | $560M | 2.1% | $97.33 | — | — | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 18,970,188 | $559M | 2.1% | $29.47 | — | — | COM | 867224107 |
| MFC | MANULIFE FINANCIAL CORP | 32,105,074 | $514M | 1.9% | $16.00 | — | — | COM | 56501R106 |
| EBAY | EBAY INC | 9,900,000 | $512M | 1.9% | $51.71 | — | — | COM | 278642103 |
| — | POTASH CORP OF SASK INC | 10,635,871 | $406M | 1.5% | $38.14 | — | — | COM | 73755L107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 11,143,129 | $400M | 1.5% | $35.93 | — | — | COM | 112585104 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,486,119 | $400M | 1.5% | $61.73 | — | — | COM | 30219G108 |
| CNQ | CANADIAN NATURAL RESOURCES | 13,462,139 | $379M | 1.4% | $28.19 | — | — | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC | 12,552,292 | $372M | 1.4% | $29.60 | — | — | COM | 866796105 |
| — | CATAMARAN CORP | 6,940,345 | $338M | 1.3% | $48.66 | — | — | COM | 148887102 |
| TU | TELUS CORP | 11,124,937 | $325M | 1.2% | $29.18 | — | — | COM | 87971M103 |
| — | GOLDCORP INC | 12,038,680 | $299M | 1.1% | $24.80 | — | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATION-B NV | 7,406,839 | $290M | 1.1% | $39.16 | — | — | COM | 775109200 |
| — | CANADIAN PACIFIC RAIL | 2,370,906 | $287M | 1.1% | $121.23 | — | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 10,038,169 | $286M | 1.1% | $28.52 | — | — | COM | 15135U109 |
| RY | ROYAL BANK OF CANADA | 4,164,300 | $243M | 0.9% | $58.26 | — | — | Call | 780087102 |
| — | BARRICK GOLD CORP | 13,807,712 | $218M | 0.8% | $15.77 | — | — | COM | 067901108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,192,817 | $198M | 0.7% | $62.15 | — | — | COM | 293792107 |
| MGA | MAGNA INTERNATIONAL INC | 2,775,377 | $197M | 0.7% | $71.16 | — | — | COM | 559222401 |
| — | SHAW COMMUNICATION-B NV | 7,800,244 | $187M | 0.7% | $23.99 | — | — | COM | 82028K200 |
| TD | TORONTO-DOMINION BANK | 2,271,000 | $182M | 0.7% | $80.31 | — | — | Call | 891160509 |
| — | ENCANA CORP | 10,394,516 | $176M | 0.7% | $16.91 | — | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 5,121,506 | $167M | 0.6% | $32.62 | — | — | COM | 884903105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,353,300 | $167M | 0.6% | $70.96 | — | — | Put | 136069101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,918,910 | $163M | 0.6% | $55.81 | — | — | COM | 726503105 |
| — | AGRIUM INC | 1,852,787 | $161M | 0.6% | $86.67 | — | — | COM | 008916108 |
| — | CGI GROUP INC - CL A | 5,128,732 | $150M | 0.6% | $29.28 | — | — | COM | 39945C109 |
| — | TALISMAN ENERGY INC | 13,130,673 | $150M | 0.6% | $11.41 | — | — | COM | 87425E103 |
| IMO | IMPERIAL OIL LTD | 3,846,735 | $147M | 0.6% | $38.16 | — | — | COM | 453038408 |
| ARCC | ARES CAPITAL CORP | 8,272,900 | $142M | 0.5% | $17.20 | — | — | COM | 04010L103 |
| TECK | TECK COMINCO LTD-CL B | 6,138,203 | $131M | 0.5% | $21.36 | — | — | COM | 878742204 |
| — | RESEARCH IN MOTION | 11,580,403 | $123M | 0.5% | $10.59 | — | — | COM | 760975102 |
| — | TIM HORTONS INC | 2,163,399 | $117M | 0.4% | $54.06 | — | — | COM | 88706M103 |
| TD | TORONTO DOMINION BANK | 5,007,974 | $111M | 0.4% | $22.20 | — | — | COM | 891160509 |
| BMO | BANK OF MONTREAL | 1,899,400 | $110M | 0.4% | $58.00 | — | — | Call | 063671101 |
| — | BLACKSTONE GROUP LP/THE | 4,949,150 | $104M | 0.4% | $21.06 | — | — | COM | 09253U108 |
| BNS | BANK OF NOVA SCOTIA | 1,883,500 | $101M | 0.4% | $53.45 | — | — | Call | 064149107 |
| BMO | BANK OF MONTREAL | 1,734,000 | $101M | 0.4% | $58.00 | — | — | Put | 063671101 |
| CCJ | CAMECO CORP | 4,869,427 | $100M | 0.4% | $20.64 | — | — | COM | 13321L108 |
| — | TRANSCANADA CORP | 2,333,300 | $100M | 0.4% | $43.05 | — | — | Put | 89353D107 |
| RY | ROYAL BANK OF CANADA | 1,695,400 | $98.78M | 0.4% | $58.27 | — | — | Put | 780087102 |
| TAC | TRANSALTA CORP | 7,081,415 | $97M | 0.4% | $13.70 | — | — | COM | 89346D107 |
| — | YAMANA GOLD INC | 9,333,719 | $88.96M | 0.3% | $9.53 | — | — | COM | 98462Y100 |
| BNS | BANK OF NOVA SCOTIA | 1,630,500 | $87.15M | 0.3% | $53.45 | — | — | Put | 064149107 |
| — | SILVER WHEATON CORP | 4,338,421 | $85M | 0.3% | $19.59 | — | — | COM | 828336107 |
| TD | TORONTO-DOMINION BANK | 997,900 | $80.14M | 0.3% | $80.31 | — | — | Put | 891160509 |
| SPY | SPDR TRUST SERIES 1 | 489,800 | $78.37M | 0.3% | $160.01 | — | — | Put | 78462F103 |
| KGC | KINROSS GOLD CORP | 14,779,396 | $75.65M | 0.3% | $5.12 | — | — | COM | 496902404 |
| — | WESTPORT INNOVATIONS INC | 2,200,359 | $74.15M | 0.3% | $33.70 | — | — | COM | 960908309 |
| — | TRANSCANADA CORP | 1,615,300 | $69.54M | 0.3% | $43.05 | — | — | Call | 89353D107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 970,200 | $68.36M | 0.3% | $70.46 | — | — | Call | 136069101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,680,906 | $66.35M | 0.2% | $24.75 | — | — | COM | 85571B105 |
| — | PENN WEST PETROLEUM LTD | 5,932,223 | $62.59M | 0.2% | $10.55 | — | — | COM | 707887105 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,117,121 | $58.34M | 0.2% | $27.56 | — | — | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,356,533 | $54.91M | 0.2% | $40.48 | — | — | COM | 375916103 |
| — | ELDORADO GOLD CORP | 8,502,353 | $52.57M | 0.2% | $6.18 | — | — | COM | 284902103 |
| THO | THOR INDUSTRIES INC | 3,157,083 | $44.74M | 0.2% | $14.17 | — | — | COM | 885160101 |
| — | ENERPLUS CORP | 2,567,142 | $37.92M | 0.1% | $14.77 | — | — | COM | 292766102 |
| SU | SUNCOR ENERGY INC | 1,280,800 | $37.76M | 0.1% | $29.48 | — | — | Call | 867224107 |
| — | CELESTICA INC | 3,968,638 | $37.39M | 0.1% | $9.42 | — | — | COM | 15101Q108 |
| SLF | SUN LIFE FINANCIAL INC | 1,242,100 | $36.79M | 0.1% | $29.62 | — | — | Put | 866796105 |
| BCE | BCE INC | 863,300 | $35.39M | 0.1% | $41.00 | — | — | Put | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC | 1,158,600 | $34.31M | 0.1% | $29.62 | — | — | Call | 866796105 |
| MGA | MAGNA INTERNATIONAL INC | 470,300 | $33.47M | 0.1% | $71.18 | — | — | Call | 559222401 |
| JNJ | JOHNSON & JOHNSON | 382,915 | $32.98M | 0.1% | $86.12 | — | — | COM | 478160104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,163,800 | $32.82M | 0.1% | $28.20 | — | — | Call | 136385101 |
| XLE | ENERGY SELECT SECTOR SPDR | 395,000 | $30.95M | 0.1% | $78.36 | — | — | Call | 81369Y506 |
| TU | TELUS CORP | 1,035,100 | $30.21M | 0.1% | $29.19 | — | — | Call | 87971M103 |
| CNI | CANADIAN NATL RAILWAY CO | 294,800 | $28.6M | 0.1% | $97.01 | — | — | Call | 136375102 |
| MFC | MANULIFE FINANCIAL CORP | 1,723,600 | $27.58M | 0.1% | $16.00 | — | — | Call | 56501R106 |
| DSGX | DESCARTES SYSTEMS GROUP | 2,304,204 | $26.53M | 0.1% | $11.51 | — | — | COM | 249906108 |
| ENB | ENBRIDGE INC | 628,400 | $26.41M | 0.1% | $42.03 | — | — | Put | 29250N105 |
| BCE | BCE INC | 637,600 | $26.14M | 0.1% | $41.00 | — | — | Call | 05534B760 |
| — | THOMSON REUTERS CORP | 768,300 | $25.07M | 0.1% | $32.63 | — | — | Call | 884903105 |
| ENB | ENBRIDGE INC | 574,400 | $24.14M | 0.1% | $42.03 | — | — | Call | 29250N105 |
| PG | PROCTER & GAMBLE CO | 297,118 | $22.94M | 0.1% | $77.22 | — | — | COM | 742718109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,148,464 | $22.79M | 0.1% | $10.61 | — | — | COM | 32076V103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 110,294 | $21.14M | 0.1% | $191.68 | — | — | COM | 459200101 |
| IAG | IAMGOLD CORP | 5,034,508 | $21.14M | 0.1% | $4.20 | — | — | COM | 450913108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 123 | $20.8M | 0.1% | $169105.69 | — | — | COM | 084670108 |
| TECK | TECK COMINCO LTD-CL B | 959,800 | $20.51M | 0.1% | $21.36 | — | — | Call | 878742204 |
| — | BARRICK GOLD CORP | 1,259,400 | $19.84M | 0.1% | $15.75 | — | — | Call | 067901108 |
| — | SILVER STANDARD RESOURCES | 3,078,993 | $19.66M | 0.1% | $6.39 | — | — | COM | 82823L106 |
| — | AGRIUM INC | 218,700 | $18.97M | 0.1% | $86.73 | — | — | Call | 008916108 |
| SU | SUNCOR ENERGY INC | 635,000 | $18.72M | 0.1% | $29.48 | — | — | Put | 867224107 |
| — | POTASH CORP OF SASKATCHEWAN | 488,800 | $18.64M | 0.1% | $38.14 | — | — | Call | 73755L107 |
| CNI | CANADIAN NATL RAILWAY CO | 194,300 | $18.61M | 0.1% | $95.78 | — | — | Put | 136375102 |
| — | GOLDCORP INC | 747,900 | $18.53M | 0.1% | $24.77 | — | — | Call | 380956409 |
| — | ENERGY TRANSFER PARTNERS LP | 366,000 | $18.5M | 0.1% | $50.54 | — | — | COM | 29273R109 |
| XOM | EXXON MOBIL CORP | 199,631 | $18.09M | 0.1% | $90.61 | — | — | COM | 30231G102 |
| OTEX | OPEN TEXT CORP | 262,306 | $17.91M | 0.1% | $68.28 | — | — | COM | 683715106 |
| — | TALISMAN ENERGY INC | 1,505,200 | $17.2M | 0.1% | $11.43 | — | — | Put | 87425E103 |
| BTE | BAYTEX ENERGY CORP | 464,805 | $16.7M | 0.1% | $35.92 | — | — | COM | 07317Q105 |
| — | GOLDCORP INC | 658,400 | $16.32M | 0.1% | $24.78 | — | — | Put | 380956409 |
| MFC | MANULIFE FINANCIAL CORP | 984,000 | $15.74M | 0.1% | $16.00 | — | — | Put | 56501R106 |
| — | AGRIUM INC | 176,100 | $15.27M | 0.1% | $86.71 | — | — | Put | 008916108 |
| — | GENERAL ELECTRIC CO | 655,450 | $15.25M | 0.1% | $23.26 | — | — | COM | 369604103 |
| IMO | IMPERIAL OIL LTD | 389,200 | $14.86M | 0.1% | $38.18 | — | — | Call | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 479,704 | $14.67M | 0.1% | $30.59 | — | — | COM | 706327103 |
| CNQ | CANADIAN NATURAL RESOURCES | 515,300 | $14.54M | 0.1% | $28.21 | — | — | Put | 136385101 |
| — | BARRICK GOLD CORP | 909,400 | $14.34M | 0.1% | $15.76 | — | — | Put | 067901108 |
| — | RESEARCH IN MOTION | 1,353,400 | $14.26M | 0.1% | $10.53 | — | — | Call | 760975102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 114,400 | $13.88M | 0.1% | $121.34 | — | — | Put | 13645T100 |
| CVE | CENOVUS ENERGY INC | 485,600 | $13.85M | 0.1% | $28.52 | — | — | Call | 15135U109 |
| — | ENCANA CORP | 793,800 | $13.43M | 0.1% | $16.91 | — | — | Put | 292505104 |
| — | DOMINION DIAMOND CORP | 942,770 | $13.33M | 0.1% | $14.13 | — | — | COM | 257287102 |
| CVX | CHEVRON CORP | 110,700 | $13.14M | 0.0% | $118.69 | — | — | COM | 166764100 |
| CVE | CENOVUS ENERGY INC | 440,100 | $12.55M | 0.0% | $28.52 | — | — | Put | 15135U109 |
| — | POTASH CORP OF SASKATCHEWAN | 314,900 | $12.01M | 0.0% | $38.14 | — | — | Put | 73755L107 |
| — | TARGA RESOURCES PARTNERS LP | 235,000 | $11.86M | 0.0% | $50.45 | — | — | COM | 87611X105 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,110,000 | $11.71M | 0.0% | $10.55 | — | — | COM | 48248A306 |
| KGC | KINROSS GOLD CORP | 2,289,500 | $11.68M | 0.0% | $5.10 | — | — | Call | 496902404 |
| TU | TELUS CORP | 396,300 | $11.57M | 0.0% | $29.19 | — | — | Put | 87971M103 |
| AEM | AGNICO-EAGLE MINES | 416,100 | $11.47M | 0.0% | $27.57 | — | — | Put | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 365,700 | $11.19M | 0.0% | $30.59 | — | — | Call | 706327103 |
| VET | VERMILION ENERGY INC | 225,457 | $11.01M | 0.0% | $48.85 | — | — | COM | 923725105 |
| PEP | PEPSICO INC | 132,702 | $10.89M | 0.0% | $82.03 | — | — | COM | 713448108 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 654,422 | $10.88M | 0.0% | $16.62 | — | — | COM | 112900105 |
| — | OAK TREE CAPITAL GROUP LLC | 205,819 | $10.82M | 0.0% | $52.55 | — | — | COM | 674001201 |
| JPM | JPMORGAN CHASE & CO | 196,761 | $10.79M | 0.0% | $54.82 | — | — | COM | 46625H100 |
| — | PRETIUM RESOURCES INC | 1,583,600 | $10.51M | 0.0% | $6.64 | — | — | COM | 74139C102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 85,200 | $10.34M | 0.0% | $121.31 | — | — | Call | 13645T100 |
| MSFT | MICROSOFT CORP | 282,012 | $9.805M | 0.0% | $34.77 | — | — | COM | 594918104 |
| — | CARLYLE GROUP/THE | 378,000 | $9.688M | 0.0% | $25.63 | — | — | COM | 14309L102 |
| — | TRANSGLOBE ENERGY CORP | 1,539,689 | $9.543M | 0.0% | $6.20 | — | — | COM | 893662106 |
| WFC | WELLS FARGO & CO | 227,061 | $9.399M | 0.0% | $41.39 | — | — | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTE | 108,700 | $9.371M | 0.0% | $86.21 | — | — | Put | 91911K102 |
| VET | VERMILION ENERGY INC | 189,100 | $9.242M | 0.0% | $48.87 | — | — | Call | 923725105 |
| — | KKR & CO LP | 454,914 | $8.943M | 0.0% | $19.66 | — | — | COM | 48248M102 |
| — | JUST ENERGY GROUP INC | 1,467,062 | $8.716M | 0.0% | $5.94 | — | — | COM | 48213W101 |
| — | ENCANA CORP | 493,200 | $8.343M | 0.0% | $16.92 | — | — | Call | 292505104 |
| MEOH | METHANEX CORP | 192,000 | $8.224M | 0.0% | $42.83 | — | — | Call | 59151K108 |
| — | UNITED TECHNOLOGIES CORPORATION | 87,807 | $8.185M | 0.0% | $93.22 | — | — | COM | 913017109 |
| TECK | TECK COMINCO LTD-CL B | 383,000 | $8.182M | 0.0% | $21.36 | — | — | Put | 878742204 |
| MMM | 3M COMPANY | 74,566 | $8.178M | 0.0% | $109.67 | — | — | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 108,305 | $8.092M | 0.0% | $74.71 | — | — | COM | 931142103 |
| — | TIM HORTONS INC | 148,600 | $8.036M | 0.0% | $54.08 | — | — | Call | 88706M103 |
| CCJ | CAMECO CORP | 367,500 | $7.588M | 0.0% | $20.65 | — | — | Put | 13321L108 |
| PFE | PFIZER INC | 263,626 | $7.406M | 0.0% | $28.09 | — | — | COM | 717081103 |
| — | THOMSON REUTERS CORP | 225,900 | $7.37M | 0.0% | $32.63 | — | — | Put | 884903105 |
| — | MARKWEST ENERGY PARTNERS LP | 109,900 | $7.347M | 0.0% | $66.85 | — | — | COM | 570759100 |
| T | AT&T INC | 201,778 | $7.163M | 0.0% | $35.50 | — | — | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 182,000 | $7.129M | 0.0% | $39.17 | — | — | Call | 775109200 |
| CCJ | CAMECO CORP | 340,400 | $7.028M | 0.0% | $20.65 | — | — | Call | 13321L108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 427,214 | $6.784M | 0.0% | $15.88 | — | — | COM | 03762U105 |
| ORCL | ORACLE CORP | 219,824 | $6.772M | 0.0% | $30.81 | — | — | COM | 68389X105 |
| — | DCP MIDSTREAM PARTNERS LP | 125,000 | $6.762M | 0.0% | $54.10 | — | — | COM | 23311P100 |
| AAPL | APPLE INC | 7,749 | $6.674M | 0.0% | $861.27 | — | — | COM | 037833100 |
| MEOH | METHANEX CORP | 150,000 | $6.413M | 0.0% | $42.75 | — | — | COM | 59151K108 |
| CSCO | CISCO SYSTEMS INC | 260,145 | $6.343M | 0.0% | $24.38 | — | — | COM | 17275R102 |
| FNV | FRANCO-NEVADA CORP | 176,565 | $6.315M | 0.0% | $35.77 | — | — | COM | 351858105 |
| MRK | MERCK & CO INC | 132,371 | $6.167M | 0.0% | $46.59 | — | — | COM | 58933Y105 |
| AEM | AGNICO-EAGLE MINES | 219,700 | $6.054M | 0.0% | $27.56 | — | — | Call | 008474108 |
| CVS | CVS CAREMARK CORPORATION | 105,549 | $6.053M | 0.0% | $57.35 | — | — | COM | 126650100 |
| SPY | SPDR TRUST SERIES 1 | 35,800 | $5.728M | 0.0% | $160.00 | — | — | Call | 78462F103 |
| TAC | TRANSALTA CORP | 418,100 | $5.728M | 0.0% | $13.70 | — | — | Call | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 154,700 | $5.575M | 0.0% | $36.04 | — | — | Call | 07317Q105 |
| MET | METLIFE INC | 121,311 | $5.568M | 0.0% | $45.90 | — | — | COM | 59156R108 |
| BTE | BAYTEX ENERGY CORP | 154,400 | $5.564M | 0.0% | $36.04 | — | — | Put | 07317Q105 |
| — | ACCESS MIDSTREAM PARTNERS LP | 111,900 | $5.338M | 0.0% | $47.70 | — | — | COM | 00434L109 |
| EMR | EMERSON ELECTRIC CO | 97,167 | $5.315M | 0.0% | $54.70 | — | — | COM | 291011104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 139,600 | $5.035M | 0.0% | $36.07 | — | — | Put | 112585104 |
| GLD | SPDR GOLD TRUST | 41,594 | $4.968M | 0.0% | $119.44 | — | — | COM | 78463V107 |
| — | RESEARCH IN MOTION | 461,200 | $4.84M | 0.0% | $10.49 | — | — | Put | 760975102 |
| — | ATLANTIC POWER CORP | 1,221,619 | $4.784M | 0.0% | $3.92 | — | — | COM | 04878Q863 |
| — | TALISMAN ENERGY INC | 415,500 | $4.745M | 0.0% | $11.42 | — | — | Call | 87425E103 |
| KO | COCA-COLA CO/THE | 94,426 | $4.612M | 0.0% | $48.84 | — | — | COM | 191216100 |
| — | VODAFONE GROUP PLC ADR | 158,626 | $4.573M | 0.0% | $28.83 | — | — | COM | 92857W209 |
| — | SILVER WHEATON CORP | 232,600 | $4.562M | 0.0% | $19.61 | — | — | Call | 828336107 |
| CL | COLGATE-PALMOLIVE COMPANY | 77,650 | $4.462M | 0.0% | $57.46 | — | — | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 868,100 | $4.436M | 0.0% | $5.11 | — | — | Put | 496902404 |
| — | TURQUOISE HILL RESOURCES LTD | 741,131 | $4.397M | 0.0% | $5.93 | — | — | COM | 900435108 |
| INTC | INTEL CORP | 170,051 | $4.282M | 0.0% | $25.18 | — | — | COM | 458140100 |
| CMCSA | COMCAST CORP CL A | 100,455 | $4.22M | 0.0% | $42.01 | — | — | COM | 20030N101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 170,363 | $4.106M | 0.0% | $24.10 | — | — | COM | 037612306 |
| AMZN | AMAZON.COM INC | 14,500 | $4.027M | 0.0% | $277.72 | — | — | Put | 023135106 |
| AAPL | APPLE INC | 10,000 | $3.966M | 0.0% | $396.60 | — | — | Put | 037833100 |
| MCD | MCDONALDS CORP | 38,900 | $3.862M | 0.0% | $99.28 | — | — | COM | 580135101 |
| BDX | BECTON, DICKINSON & CO | 37,203 | $3.688M | 0.0% | $99.13 | — | — | COM | 075887109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 92,600 | $3.421M | 0.0% | $36.94 | — | — | Call | 112585104 |
| FNV | FRANCO-NEVADA CORP | 94,800 | $3.393M | 0.0% | $35.79 | — | — | Call | 351858105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 85,400 | $3.345M | 0.0% | $39.17 | — | — | Put | 775109200 |
| TGT | TARGET CORP | 48,415 | $3.344M | 0.0% | $69.07 | — | — | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 108,600 | $3.323M | 0.0% | $30.60 | — | — | Put | 706327103 |
| DEO | DIAGEO PLC SPONSORED ADR | 28,012 | $3.228M | 0.0% | $115.24 | — | — | COM | 25243Q205 |
| AAPL | APPLE INC | 8,100 | $3.212M | 0.0% | $396.54 | — | — | Call | 037833100 |
| NGD | NEW GOLD INC | 484,650 | $3.132M | 0.0% | $6.46 | — | — | COM | 644535106 |
| IMO | IMPERIAL OIL LTD | 80,200 | $3.062M | 0.0% | $38.18 | — | — | Put | 453038408 |
| CAE | CAE INC | 291,680 | $3.024M | 0.0% | $10.37 | — | — | COM | 124765108 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,538 | $3.001M | 0.0% | $86.89 | — | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 48,900 | $2.995M | 0.0% | $61.25 | — | — | COM | 747525103 |
| — | DUPONT E.I. DE NEMOURS & CO | 56,802 | $2.991M | 0.0% | $52.66 | — | — | COM | 263534109 |
| — | SHAW COMMUNICATIONS INC-B | 121,200 | $2.909M | 0.0% | $24.00 | — | — | Call | 82028K200 |
| DVY | ISHARES TRUST DJ SEL DIV | 43,237 | $2.776M | 0.0% | $64.20 | — | — | COM | 464287168 |
| STN | STANTEC INC | 65,679 | $2.771M | 0.0% | $42.19 | — | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 45,321 | $2.75M | 0.0% | $60.68 | — | — | COM | 20825C104 |
| — | ENERPLUS CORP | 185,900 | $2.747M | 0.0% | $14.78 | — | — | Call | 292766102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 69,933 | $2.72M | 0.0% | $38.89 | — | — | COM | 922042858 |
| NKE | NIKE INC CLASS B | 42,255 | $2.699M | 0.0% | $63.87 | — | — | COM | 654106103 |
| OTEX | OPEN TEXT CORP | 38,900 | $2.659M | 0.0% | $68.35 | — | — | Call | 683715106 |
| HAL | HALLIBURTON CO | 63,511 | $2.656M | 0.0% | $41.82 | — | — | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 40,630 | $2.6M | 0.0% | $63.99 | — | — | COM | 780259206 |
| — | PENGROWTH ENERGY CORP | 484,900 | $2.382M | 0.0% | $4.91 | — | — | COM | 70706P104 |
| TAC | TRANSALTA CORP | 172,400 | $2.362M | 0.0% | $13.70 | — | — | Put | 89346D107 |
| DIS | DISNEY,WALT COMPANY | 36,830 | $2.333M | 0.0% | $63.35 | — | — | COM | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 57,200 | $2.319M | 0.0% | $40.54 | — | — | Call | 375916103 |
| — | KRAFT FOODS GROUP INC | 41,027 | $2.299M | 0.0% | $56.04 | — | — | COM | 50076Q106 |
| — | PRECISION DRILLING CORP | 267,855 | $2.279M | 0.0% | $8.51 | — | — | COM | 74022D308 |
| — | FRSTSVC CV U$ 6.5% 31DC14 | 1,920,206 | $2.223M | 0.0% | $1.16 | — | — | Bond | 33761NAA7 |
| DE | DEERE & COMPANY | 27,205 | $2.217M | 0.0% | $81.49 | — | — | COM | 244199105 |
| — | SILVER WHEATON CORP | 112,700 | $2.208M | 0.0% | $19.59 | — | — | Put | 828336107 |
| ADP | AUTOMATIC DATA PROCESSING | 31,965 | $2.208M | 0.0% | $69.08 | — | — | COM | 053015103 |
| C | CITIGROUP INC NEW | 45,859 | $2.206M | 0.0% | $48.10 | — | — | COM | 172967424 |
| — | CGI GROUP INC - CL A | 75,100 | $2.2M | 0.0% | $29.29 | — | — | Call | 39945C109 |
| PAAS | PAN AMERICAN SILVER CORP | 189,503 | $2.197M | 0.0% | $11.59 | — | — | COM | 697900108 |
| — | FIRSTSERVICE CORP | 69,965 | $2.194M | 0.0% | $31.36 | — | — | COM | 33761N109 |
| BAC | BANK OF AMERICA CORP | 143,032 | $2.14M | 0.0% | $14.96 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS COMPANY | 28,330 | $2.124M | 0.0% | $74.97 | — | — | COM | 025816109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 74,925 | $2.075M | 0.0% | $27.69 | — | — | COM | 35671D857 |
| — | YAMANA GOLD INC | 216,800 | $2.063M | 0.0% | $9.52 | — | — | Call | 98462Y100 |
| JPM | JPMORGAN CHASE & CO | 38,100 | $2.011M | 0.0% | $52.78 | — | — | Put | 46625H100 |
| — | PENN WEST PETROLEUM LTD | 189,000 | $1.994M | 0.0% | $10.55 | — | — | Call | 707887105 |
| STT | STATE STREET CORP | 30,465 | $1.993M | 0.0% | $65.42 | — | — | COM | 857477103 |
| META | FACEBOOK INC-A | 79,300 | $1.973M | 0.0% | $24.88 | — | — | Put | 30303M102 |
| MGA | MAGNA INTERNATIONAL INC | 27,200 | $1.936M | 0.0% | $71.18 | — | — | Put | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 29,363 | $1.928M | 0.0% | $65.66 | — | — | COM | 91324P102 |
| — | COMCAST CORP CL A SPL | 46,648 | $1.856M | 0.0% | $39.79 | — | — | COM | 20030N200 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 16,454 | $1.847M | 0.0% | $112.25 | — | — | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 51,940 | $1.817M | 0.0% | $34.98 | — | — | COM | 002824100 |
| V | VISA INC CLASS A | 9,897 | $1.814M | 0.0% | $183.29 | — | — | COM | 92826C839 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 26,515 | $1.767M | 0.0% | $66.64 | — | — | COM | 87264S106 |
| — | UNITS-GRANITE REIT-STAPLE | 51,274 | $1.767M | 0.0% | $34.46 | — | — | COM | 387437114 |
| — | TIM HORTONS INC | 31,600 | $1.709M | 0.0% | $54.08 | — | — | Put | 88706M103 |
| FNV | FRANCO-NEVADA CORP | 47,500 | $1.7M | 0.0% | $35.79 | — | — | Put | 351858105 |
| SNY | SANOFI | 32,902 | $1.7M | 0.0% | $51.67 | — | — | COM | 80105N105 |
| UNP | UNION PACIFIC CORPORATION | 10,947 | $1.694M | 0.0% | $154.75 | — | — | COM | 907818108 |
| HD | HOME DEPOT INC | 21,247 | $1.651M | 0.0% | $77.71 | — | — | COM | 437076102 |
| — | RITCHIE BROS AUCTIONEERS | 85,085 | $1.631M | 0.0% | $19.17 | — | — | COM | 767744105 |
| — | ALAMOS GOLD INC | 134,600 | $1.627M | 0.0% | $12.09 | — | — | COM | 011527108 |
| — | MARATHON OIL CORP | 43,770 | $1.622M | 0.0% | $37.06 | — | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,049 | $1.618M | 0.0% | $50.49 | — | — | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC | 23,090 | $1.602M | 0.0% | $69.38 | — | — | COM | 452308109 |
| TM | TOYOTA MOTOR CORP ADR | 13,099 | $1.585M | 0.0% | $121.00 | — | — | COM | 892331307 |
| OMC | OMNICOM GROUP INC | 25,065 | $1.581M | 0.0% | $63.08 | — | — | COM | 681919106 |
| CSX | CSX CORPORATION | 67,230 | $1.564M | 0.0% | $23.26 | — | — | COM | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 32,493 | $1.553M | 0.0% | $47.79 | — | — | COM | 254709108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,035 | $1.546M | 0.0% | $28.61 | — | — | COM | 609207105 |
| IVZ | INVESCO LIMITED | 48,056 | $1.533M | 0.0% | $31.90 | — | — | COM | G491BT108 |
| — | DIRECTV | 24,710 | $1.527M | 0.0% | $61.80 | — | — | COM | 25490A309 |
| — | BLACKROCK INC | 5,790 | $1.492M | 0.0% | $257.69 | — | — | COM | 09247X101 |
| — | UNILEVER PLC SPON ADR | 36,292 | $1.472M | 0.0% | $40.56 | — | — | COM | 904767704 |
| — | BROOKFIELD PROPERTIES CORP | 88,100 | $1.465M | 0.0% | $16.63 | — | — | Call | 112900105 |
| — | AMTRUST FINANCIAL SERVICES INC | 40,203 | $1.44M | 0.0% | $35.82 | — | — | COM | 032359309 |
| — | TOTAL S.A. SPONSORED ADR | 29,457 | $1.438M | 0.0% | $48.82 | — | — | COM | 89151E109 |
| MTB | M & T BANK CORP | 12,275 | $1.376M | 0.0% | $112.10 | — | — | COM | 55261F104 |
| — | L BRANDS INC | 27,636 | $1.365M | 0.0% | $49.39 | — | — | COM | 501797104 |
| BK | BANK OF NEW YORK MELLON CORP | 48,358 | $1.361M | 0.0% | $28.14 | — | — | COM | 064058100 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,867 | $1.349M | 0.0% | $171.48 | — | — | COM | 125269100 |
| — | EMC CORPORATION(MASS) | 56,726 | $1.344M | 0.0% | $23.69 | — | — | COM | 268648102 |
| BEP | BROOKFIELD RENEW EGY LPU | 47,824 | $1.321M | 0.0% | $27.62 | — | — | COM | G16258108 |
| HBM | HUDBAY MINERALS INC | 196,475 | $1.3M | 0.0% | $6.62 | — | — | COM | 443628102 |
| CME | CME GROUP INC | 17,030 | $1.298M | 0.0% | $76.22 | — | — | COM | 12572Q105 |
| — | BB&T CORPORATION | 37,995 | $1.291M | 0.0% | $33.98 | — | — | COM | 054937107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 24,735 | $1.288M | 0.0% | $52.07 | — | — | COM | 404280406 |
| SIEGY | SIEMENS AG SPONSORED ADR | 12,665 | $1.287M | 0.0% | $101.62 | — | — | COM | 826197501 |
| — | PENN WEST PETROLEUM LTD | 121,900 | $1.287M | 0.0% | $10.56 | — | — | Put | 707887105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,184 | $1.269M | 0.0% | $89.47 | — | — | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 45,000 | $1.243M | 0.0% | $27.62 | — | — | Call | 84265V105 |
| ABBV | ABBVIE INC | 29,865 | $1.238M | 0.0% | $41.45 | — | — | COM | 00287Y109 |
| — | ELDORADO GOLD CORP | 197,700 | $1.223M | 0.0% | $6.19 | — | — | Call | 284902103 |
| BTG | B2GOLD CORP | 567,200 | $1.206M | 0.0% | $2.13 | — | — | COM | 11777Q209 |
| SPY | SPDR S&P 500 ETF TRUST | 7,427 | $1.192M | 0.0% | $160.50 | — | — | COM | 78462F103 |
| MEOH | METHANEX CORP | 27,500 | $1.178M | 0.0% | $42.84 | — | — | Put | 59151K108 |
| — | COACH INC | 20,456 | $1.171M | 0.0% | $57.24 | — | — | COM | 189754104 |
| YUM | YUM! BRANDS INC | 16,736 | $1.164M | 0.0% | $69.55 | — | — | COM | 988498101 |
| THO | THOR INDUSTRIES INC | 81,500 | $1.155M | 0.0% | $14.17 | — | — | Call | 885160101 |
| — | VALEANT PHARMACEUTICALS INTE | 13,000 | $1.121M | 0.0% | $86.23 | — | — | Call | 91911K102 |
| IMAX | Imax Corp | 45,000 | $1.118M | 0.0% | $24.84 | — | — | Call | 45245E109 |
| — | YAMANA GOLD INC | 115,700 | $1.102M | 0.0% | $9.52 | — | — | Put | 98462Y100 |
| DVN | DEVON ENERGY CORPORATION | 20,780 | $1.081M | 0.0% | $52.02 | — | — | COM | 25179M103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,655 | $1.075M | 0.0% | $47.45 | — | — | COM | 046353108 |
| SAP | SAP AG | 14,665 | $1.071M | 0.0% | $73.03 | — | — | COM | 803054204 |
| — | MONSANTO CO | 10,794 | $1.07M | 0.0% | $99.13 | — | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 30,333 | $1.065M | 0.0% | $35.11 | — | — | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORPORATION | 10,930 | $1.065M | 0.0% | $97.44 | — | — | COM | 494368103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 18,327 | $1.06M | 0.0% | $57.84 | — | — | COM | 088606108 |
| MA | MASTERCARD INC CLASS A | 1,839 | $1.06M | 0.0% | $576.40 | — | — | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 12,748 | $1.055M | 0.0% | $82.76 | — | — | COM | 149123101 |
| — | BED BATH AND BEYOND INC | 14,361 | $1.021M | 0.0% | $71.10 | — | — | COM | 075896100 |
| — | WALGREEN CO | 22,925 | $1.016M | 0.0% | $44.32 | — | — | COM | 931422109 |
| LVS | LAS VEGAS SANDS INC | 19,000 | $1.009M | 0.0% | $53.11 | — | — | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 14,560 | $1.007M | 0.0% | $69.16 | — | — | COM | 637071101 |
| TEX | TEREX CORPORATION | 37,942 | $1.001M | 0.0% | $26.38 | — | — | COM | 880779103 |
| — | HESS CORPORATION | 14,880 | $992K | 0.0% | $66.67 | — | — | COM | 42809H107 |
| — | WELLPOINT INC | 12,000 | $985K | 0.0% | $82.08 | — | — | COM | 94973V107 |
| SLB | SCHLUMBERGER LTD | 13,670 | $983K | 0.0% | $71.91 | — | — | COM | 806857108 |
| SO | Southern Co/The | 22,216 | $982K | 0.0% | $44.20 | — | — | COM | 842587107 |
| — | AMERICAN INTL GROUP WTS 19/01/21 | 53,393 | $977K | 0.0% | $18.30 | — | — | COM | 026874156 |
| FDX | FEDEX CORP | 9,823 | $971K | 0.0% | $98.85 | — | — | COM | 31428X106 |
| SYY | SYSCO CORPORATION | 28,105 | $963K | 0.0% | $34.26 | — | — | COM | 871829107 |
| WEX | WEX INC | 12,255 | $943K | 0.0% | $76.95 | — | — | COM | 96208T104 |
| — | ULTRA PETROLEUM CORP | 50,000 | $942K | 0.0% | $18.84 | — | — | Call | 903914109 |
| — | PRECISION DRILLING CORP | 110,400 | $939K | 0.0% | $8.51 | — | — | Call | 74022D308 |
| — | MCGRAW-HILL FINANCIAL INC | 17,255 | $921K | 0.0% | $53.38 | — | — | COM | 580645109 |
| NTRS | NORTHERN TRUST CORPORATION | 15,620 | $907K | 0.0% | $58.07 | — | — | COM | 665859104 |
| — | CENTURYLINK INC | 25,555 | $906K | 0.0% | $35.45 | — | — | COM | 156700106 |
| EEM | ISHARES MSCI EMERGING MARKET | 23,400 | $901K | 0.0% | $38.50 | — | — | COM | 464287234 |
| FISV | FISERV INC | 10,275 | $901K | 0.0% | $87.69 | — | — | COM | 337738108 |
| — | AURICO GOLD INC | 205,046 | $898K | 0.0% | $4.38 | — | — | COM | 05155C105 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 13,288 | $882K | 0.0% | $66.38 | — | — | COM | 921908844 |
| EWC | ISHARES MSCI CANADA ETF | 33,700 | $881K | 0.0% | $26.14 | — | — | COM | 464286509 |
| MOS | MOSAIC CO/THE | 15,000 | $875K | 0.0% | $58.33 | — | — | Put | 61945C103 |
| — | SOLARWINDS INC | 22,500 | $873K | 0.0% | $38.80 | — | — | Call | 83416B109 |
| — | NATIONAL GRID PLC SP ADR | 15,040 | $855K | 0.0% | $56.85 | — | — | COM | 636274300 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,990 | $842K | 0.0% | $36.62 | — | — | COM | G16252101 |
| VET | VERMILION ENERGY INC | 17,200 | $840K | 0.0% | $48.84 | — | — | Put | 923725105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,475 | $839K | 0.0% | $80.10 | — | — | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 20,410 | $826K | 0.0% | $40.47 | — | — | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 13,630 | $816K | 0.0% | $59.87 | — | — | COM | 92345Y106 |
| AME | AMETEK INC | 18,975 | $805K | 0.0% | $42.42 | — | — | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 20,065 | $803K | 0.0% | $40.02 | — | — | COM | 571748102 |
| — | BROOKFIELD CANADA OFFICE PRO | 32,065 | $795K | 0.0% | $24.79 | — | — | COM | 112823109 |
| VLO | VALERO ENERGY CORP | 22,500 | $782K | 0.0% | $34.76 | — | — | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 11,999 | $755K | 0.0% | $62.92 | — | — | COM | 91913Y100 |
| MOS | MOSAIC CO/THE | 13,725 | $739K | 0.0% | $53.84 | — | — | COM | 61945C103 |
| — | REYNOLDS AMERICAN INC | 14,920 | $724K | 0.0% | $48.53 | — | — | COM | 761713106 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,189 | $723K | 0.0% | $70.96 | — | — | COM | 66987V109 |
| LLY | LILLY (ELI) & COMPANY | 14,606 | $720K | 0.0% | $49.29 | — | — | COM | 532457108 |
| — | DOMINION DIAMOND CORP | 50,800 | $718K | 0.0% | $14.13 | — | — | Call | 257287102 |
| USB | U.S. BANCORP | 19,835 | $718K | 0.0% | $36.20 | — | — | COM | 902973304 |
| — | SHAW COMMUNICATIONS INC-B | 29,400 | $706K | 0.0% | $24.01 | — | — | Put | 82028K200 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD ETF | 6,800 | $700K | 0.0% | $102.94 | — | — | COM | 72201R783 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,504 | $695K | 0.0% | $44.83 | — | — | COM | 026874784 |
| MSFT | MICROSOFT CORP | 20,000 | $690K | 0.0% | $34.50 | — | — | Put | 594918104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,921 | $687K | 0.0% | $86.73 | — | — | COM | 911312106 |
| — | TESORO CORP | 13,000 | $680K | 0.0% | $52.31 | — | — | Call | 881609101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,900 | $678K | 0.0% | $114.92 | — | — | Put | 25243Q205 |
| TXN | TEXAS INSTRUMENTS INC | 19,161 | $670K | 0.0% | $34.97 | — | — | COM | 882508104 |
| — | WESTPAC BANKING CORPORATION SP ADR | 4,980 | $659K | 0.0% | $132.33 | — | — | COM | 961214301 |
| — | MEDTRONIC INC | 12,620 | $651K | 0.0% | $51.58 | — | — | COM | 585055106 |
| — | CGI GROUP INC - CL A | 22,100 | $648K | 0.0% | $29.32 | — | — | Put | 39945C109 |
| LOW | LOWE'S COMPANIES | 15,720 | $645K | 0.0% | $41.03 | — | — | COM | 548661107 |
| CPRT | COPART INC | 20,800 | $643K | 0.0% | $30.91 | — | — | COM | 217204106 |
| — | COTT CORPORATION | 81,800 | $639K | 0.0% | $7.81 | — | — | COM | 22163N106 |
| WLY | JOHN WILEY & SONS INC CLASS-A | 15,858 | $638K | 0.0% | $40.23 | — | — | COM | 968223206 |
| — | JUST ENERGY GROUP INC | 106,700 | $634K | 0.0% | $5.94 | — | — | Call | 48213W101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 16,000 | $632K | 0.0% | $39.50 | — | — | Put | 78464A417 |
| VLO | VALERO ENERGY CORP | 18,000 | $626K | 0.0% | $34.78 | — | — | Call | 91913Y100 |
| — | KELLOGG CO | 9,635 | $620K | 0.0% | $64.35 | — | — | COM | 487836108 |
| — | SEADRILL LTD | 15,140 | $619K | 0.0% | $40.89 | — | — | COM | G7945E105 |
| IDV | ISHARES DJ INTL SEL DIV FD | 19,178 | $611K | 0.0% | $31.86 | — | — | COM | 464288448 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,855 | $605K | 0.0% | $103.33 | — | — | COM | 110448107 |
| — | SK TELECOM COMPANY LIMITED ADR | 29,500 | $602K | 0.0% | $20.41 | — | — | COM | 78440P108 |
| — | ELDORADO GOLD CORP | 97,100 | $601K | 0.0% | $6.19 | — | — | Put | 284902103 |
| IAG | IAMGOLD CORP | 142,600 | $599K | 0.0% | $4.20 | — | — | Put | 450913108 |
| BA | BOEING COMPANY | 5,834 | $599K | 0.0% | $102.67 | — | — | COM | 097023105 |
| PPC | PILGRIM'S PRIDE CORP | 39,900 | $596K | 0.0% | $14.94 | — | — | Put | 72147K108 |
| PAYX | PAYCHEX INC | 16,215 | $594K | 0.0% | $36.63 | — | — | COM | 704326107 |
| NGD | NEW GOLD INC | 91,300 | $591K | 0.0% | $6.47 | — | — | Put | 644535106 |
| CMI | CUMMINS INC | 5,387 | $586K | 0.0% | $108.78 | — | — | COM | 231021106 |
| — | LIFEPOINT HOSPITALS INC | 11,875 | $582K | 0.0% | $49.01 | — | — | COM | 53219L109 |
| — | LORILLARD INC | 13,270 | $581K | 0.0% | $43.78 | — | — | COM | 544147101 |
| — | PROGRESSIVE WASTE SOLS LT | 26,668 | $575K | 0.0% | $21.56 | — | — | COM | 74339G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,450 | $572K | 0.0% | $27.97 | — | — | COM | G36738105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 18,588 | $569K | 0.0% | $30.61 | — | — | COM | 70959W103 |
| — | NEVSUN RESOURCES LTD | 193,300 | $569K | 0.0% | $2.94 | — | — | COM | 64156L101 |
| GGG | GRACO INC | 8,950 | $567K | 0.0% | $63.35 | — | — | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $566K | 0.0% | $67.66 | — | — | COM | 26441C204 |
| DLTR | DOLLAR TREE INC | 11,068 | $564K | 0.0% | $50.96 | — | — | COM | 256746108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,230 | $559K | 0.0% | $30.66 | — | — | COM | 81369Y803 |
| — | ADVANTAGE OIL & GAS LTD | 139,906 | $551K | 0.0% | $3.94 | — | — | COM | 00765F101 |
| — | TESORO CORP | 7,374 | $548K | 0.0% | $74.32 | — | — | COM | 881609101 |
| — | DENTSPLY INTERNATIONAL INC | 13,055 | $536K | 0.0% | $41.06 | — | — | COM | 249030107 |
| — | HEALTH CARE REIT INC | 7,890 | $530K | 0.0% | $67.17 | — | — | COM | 42217K106 |
| — | BIOMED REALTY TRUST INC | 26,110 | $530K | 0.0% | $20.30 | — | — | COM | 09063H107 |
| STN | STANTEC INC | 12,500 | $528K | 0.0% | $42.24 | — | — | Put | 85472N109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,720 | $525K | 0.0% | $44.80 | — | — | COM | 110122108 |
| PUK | PRUDENTIAL PLC ADR | 15,970 | $524K | 0.0% | $32.81 | — | — | COM | 74435K204 |
| — | TESORO CORP | 10,000 | $523K | 0.0% | $52.30 | — | — | Put | 881609101 |
| R | RYDER SYSTEM INC | 8,500 | $518K | 0.0% | $60.94 | — | — | COM | 783549108 |
| TROW | T ROWE PRICE GROUP INC | 7,035 | $516K | 0.0% | $73.35 | — | — | COM | 74144T108 |
| DLR | DIGITAL REALTY TRUST INC | 8,405 | $514K | 0.0% | $61.15 | — | — | COM | 253868103 |
| — | ENERPLUS CORP | 34,700 | $513K | 0.0% | $14.78 | — | — | Put | 292766102 |
| LEG | LEGGETT & PLATT INC | 16,390 | $511K | 0.0% | $31.18 | — | — | COM | 524660107 |
| SNX | SYNNEX CORP | 12,035 | $510K | 0.0% | $42.38 | — | — | COM | 87162W100 |
| CAJPY | CANON INC ADR | 15,270 | $503K | 0.0% | $32.94 | — | — | COM | 138006309 |
| NWL | NEWELL RUBBERMAID INC | 18,995 | $500K | 0.0% | $26.32 | — | — | COM | 651229106 |
| EMIF | ISHARES S&P EMERG MKTS INFRAS | 15,849 | $498K | 0.0% | $31.42 | — | — | COM | 464288216 |
| — | CITRIX SYSTEMS INC | 8,212 | $497K | 0.0% | $60.52 | — | — | COM | 177376100 |
| — | PHILIPPINE LONG DISTANCE SP ADR | 7,060 | $481K | 0.0% | $68.13 | — | — | COM | 718252604 |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAA | 13,527 | $479K | 0.0% | $35.41 | — | — | COM | 358029106 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,225 | $479K | 0.0% | $15.34 | — | — | COM | 382550101 |
| COST | COSTCO WHOLESALE CORP | 4,300 | $475K | 0.0% | $110.47 | — | — | Put | 22160K105 |
| PAAS | PAN AMERICAN SILVER CORP | 39,800 | $464K | 0.0% | $11.66 | — | — | Put | 697900108 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 14,109 | $459K | 0.0% | $32.53 | — | — | COM | 464287184 |
| DCI | DONALDSON COMPANY INC | 12,770 | $457K | 0.0% | $35.79 | — | — | COM | 257651109 |
| — | PATTERSON COMPANIES INC | 12,125 | $457K | 0.0% | $37.69 | — | — | COM | 703395103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,851 | $446K | 0.0% | $41.10 | — | — | COM | 767204100 |
| — | ISHARES MSCI JAPAN INDEX FD | 39,400 | $442K | 0.0% | $11.22 | — | — | Put | 464286848 |
| AFL | AFLAC INC | 7,555 | $440K | 0.0% | $58.24 | — | — | COM | 001055102 |
| THO | THOR INDUSTRIES INC | 30,900 | $438K | 0.0% | $14.17 | — | — | Put | 885160101 |
| ERIC | ERICSSON ADR | 38,450 | $435K | 0.0% | $11.31 | — | — | COM | 294821608 |
| — | WI-LAN INC | 94,300 | $435K | 0.0% | $4.61 | — | — | COM | 928972108 |
| AMGN | AMGEN INC | 4,376 | $433K | 0.0% | $98.95 | — | — | COM | 031162100 |
| — | THOMPSON CREEK METALS CO INC | 141,275 | $429K | 0.0% | $3.04 | — | — | COM | 884768102 |
| — | PRECISION DRILLING CORP | 50,300 | $428K | 0.0% | $8.51 | — | — | Put | 74022D308 |
| RPM | RPM INTERNATIONAL INC | 13,343 | $427K | 0.0% | $32.00 | — | — | COM | 749685103 |
| — | BHP BILLITON PLC ADR | 8,285 | $426K | 0.0% | $51.42 | — | — | COM | 05545E209 |
| GPC | GENUINE PARTS CO | 5,390 | $422K | 0.0% | $78.29 | — | — | COM | 372460105 |
| — | JOHNSON CONTROLS INC | 11,700 | $420K | 0.0% | $35.90 | — | — | COM | 478366107 |
| NG | NOVAGOLD RESOURCES INC | 196,800 | $420K | 0.0% | $2.13 | — | — | COM | 66987E206 |
| — | OCWEN FINANCIAL CORPORATION | 10,000 | $413K | 0.0% | $41.30 | — | — | COM | 675746309 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $406K | 0.0% | $151.78 | — | — | COM | 38141G104 |
| GM | GENERAL MOTORS CO | 12,178 | $406K | 0.0% | $33.34 | — | — | COM | 37045V100 |
| IP | INTERNATIONAL PAPER COMPANY | 8,920 | $396K | 0.0% | $44.39 | — | — | COM | 460146103 |
| SVM | SILVERCORP METALS INC | 138,900 | $390K | 0.0% | $2.81 | — | — | COM | 82835P103 |
| — | INTEGRYS ENERGY GROUP INC | 6,630 | $389K | 0.0% | $58.67 | — | — | COM | 45822P105 |
| — | GLAXOSMITHKLINE PLC ADR | 7,685 | $385K | 0.0% | $50.10 | — | — | COM | 37733W105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,174 | $383K | 0.0% | $91.76 | — | — | COM | 009158106 |
| — | BROOKFIELD PROPERTIES CORP | 22,800 | $379K | 0.0% | $16.62 | — | — | Put | 112900105 |
| CAE | CAE INC | 35,500 | $368K | 0.0% | $10.37 | — | — | Call | 124765108 |
| DOV | DOVER CORPORATION | 4,695 | $366K | 0.0% | $77.96 | — | — | COM | 260003108 |
| — | ALAMOS GOLD INC | 30,100 | $365K | 0.0% | $12.13 | — | — | Call | 011527108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 28,500 | $359K | 0.0% | $12.60 | — | — | COM | 035710409 |
| — | HCP INC | 7,880 | $359K | 0.0% | $45.56 | — | — | COM | 40414L109 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,093 | $358K | 0.0% | $115.75 | — | — | COM | 464287507 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,940 | $357K | 0.0% | $90.61 | — | — | COM | 03524A108 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 6,485 | $356K | 0.0% | $54.90 | — | — | COM | 464288182 |
| NGD | NEW GOLD INC | 54,700 | $354K | 0.0% | $6.47 | — | — | Call | 644535106 |
| — | CELESTICA INC | 37,500 | $353K | 0.0% | $9.41 | — | — | Call | 15101Q108 |
| — | GOOGLE INC-CL A | 400 | $352K | 0.0% | $880.00 | — | — | Put | 38259P508 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,178 | $346K | 0.0% | $33.99 | — | — | COM | 039483102 |
| — | JUST ENERGY GROUP INC | 57,800 | $343K | 0.0% | $5.93 | — | — | Put | 48213W101 |
| — | ATLANTIC POWER CORP | 87,000 | $341K | 0.0% | $3.92 | — | — | Call | 04878Q863 |
| EXK | ENDEAVOUR SILVER CORP | 97,503 | $338K | 0.0% | $3.47 | — | — | COM | 29258Y103 |
| NEM | NEWMONT MINING CORP | 11,058 | $332K | 0.0% | $30.02 | — | — | COM | 651639106 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,500 | $328K | 0.0% | $21.16 | — | — | COM | 52729N308 |
| — | VCA ANTECH INC | 12,325 | $323K | 0.0% | $26.21 | — | — | COM | 918194101 |
| META | FACEBOOK INC-A | 13,000 | $323K | 0.0% | $24.85 | — | — | COM | 30303M102 |
| — | FORTUNA SILVER MINES INC | 96,600 | $322K | 0.0% | $3.33 | — | — | COM | 349915108 |
| — | DOMTAR CORP-NEW | 4,803 | $320K | 0.0% | $66.63 | — | — | COM | 257559203 |
| BP | BP PLC SPONSORED ADR | 7,554 | $316K | 0.0% | $41.83 | — | — | COM | 055622104 |
| — | SEASPAN CORP | 15,000 | $312K | 0.0% | $20.80 | — | — | COM | Y75638109 |
| NVO | NOVO-NORDISK A/S ADR | 2,000 | $311K | 0.0% | $155.50 | — | — | COM | 670100205 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 4,090 | $308K | 0.0% | $75.31 | — | — | COM | 459506101 |
| PSX | PHILLIPS 66 | 5,173 | $306K | 0.0% | $59.15 | — | — | COM | 718546104 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $304K | 0.0% | $43.43 | — | — | COM | 803866300 |
| — | HEWLETT-PACKARD COMPANY | 12,187 | $303K | 0.0% | $24.86 | — | — | COM | 428236103 |
| — | ISHARES MSCI JAPAN INDEX FUND | 26,565 | $299K | 0.0% | $11.26 | — | — | COM | 464286848 |
| — | UNILEVER N.V. NEW YORK SHARES | 7,538 | $297K | 0.0% | $39.40 | — | — | COM | 904784709 |
| REG | REGENCY CENTERS CORPORATION | 5,800 | $296K | 0.0% | $51.03 | — | — | COM | 758849103 |
| GII | SPDR FTSE/MACQUARIE GLB INFR 100 ETF | 7,200 | $294K | 0.0% | $40.83 | — | — | COM | 78463X855 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 13,000 | $292K | 0.0% | $22.46 | — | — | COM | 585464100 |
| — | LAKE SHORE GOLD CORP | 956,500 | $291K | 0.0% | $0.30 | — | — | COM | 510728108 |
| NSC | NORFOLK SOUTHERN CORP | 3,960 | $289K | 0.0% | $72.98 | — | — | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 8,323 | $288K | 0.0% | $34.60 | — | — | COM | 847560109 |
| — | BROOKFIELD PROPERTY PARTNERS LPU | 14,181 | $287K | 0.0% | $20.24 | — | — | COM | G16249107 |
| — | RUBICON MINERALS CORP | 223,600 | $286K | 0.0% | $1.28 | — | — | COM | 780911103 |
| TGB | TASEKO MINES LTD | 150,900 | $284K | 0.0% | $1.88 | — | — | COM | 876511106 |
| — | TIME WARNER INC | 4,873 | $283K | 0.0% | $58.08 | — | — | COM | 887317303 |
| — | MAIDEN HOLDINGS LTD | 25,000 | $281K | 0.0% | $11.24 | — | — | COM | G5753U112 |
| NEE | NEXTERA ENERGY INC | 3,295 | $269K | 0.0% | $81.64 | — | — | COM | 65339F101 |
| KR | KROGER CO | 7,700 | $267K | 0.0% | $34.68 | — | — | COM | 501044101 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,622 | $259K | 0.0% | $71.51 | — | — | COM | 73935A104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,479 | $258K | 0.0% | $57.60 | — | — | COM | 464287465 |
| WYNN | WYNN RESORTS LTD | 2,000 | $257K | 0.0% | $128.50 | — | — | COM | 983134107 |
| — | DUKE REALTY CORPORATION | 16,380 | $256K | 0.0% | $15.63 | — | — | COM | 264411505 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,850 | $256K | 0.0% | $66.49 | — | — | COM | 780259107 |
| PAAS | PAN AMERICAN SILVER CORP | 21,800 | $254K | 0.0% | $11.65 | — | — | Call | 697900108 |
| — | SPDR BARCLAYS HI YLD BD ETF | 6,300 | $250K | 0.0% | $39.68 | — | — | COM | 78464A417 |
| IMAX | Imax Corp | 10,000 | $249K | 0.0% | $24.90 | — | — | Put | 45245E109 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,400 | $248K | 0.0% | $56.36 | — | — | COM | 83175M205 |
| — | SPROTT RES LENDING CORP | 200,000 | $247K | 0.0% | $1.24 | — | — | COM | 85207J100 |
| MCO | MOODY'S CORPORATION | 3,975 | $243K | 0.0% | $61.13 | — | — | COM | 615369105 |
| DHR | DANAHER CORP | 3,807 | $242K | 0.0% | $63.57 | — | — | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 5,330 | $239K | 0.0% | $44.84 | — | — | COM | 336433107 |
| IAG | IAMGOLD CORP | 56,200 | $236K | 0.0% | $4.20 | — | — | Call | 450913108 |
| — | TIFFANY & CO | 3,233 | $236K | 0.0% | $73.00 | — | — | COM | 886547108 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $234K | 0.0% | $35.70 | — | — | COM | 921943858 |
| — | UNITED STATES OIL FUND LP | 600 | $234K | 0.0% | $390.00 | — | — | COM | 91232N108 |
| — | RIO ALTO MINING LTD | 125,064 | $232K | 0.0% | $1.86 | — | — | COM | 76689T104 |
| BAX | BAXTER INTERNATIONAL INC | 3,289 | $229K | 0.0% | $69.63 | — | — | COM | 071813109 |
| — | APACHE CORPORATION | 2,728 | $229K | 0.0% | $83.94 | — | — | COM | 037411105 |
| YCS | PROSHARES ULTRASHORT YEN | 3,500 | $225K | 0.0% | $64.29 | — | — | COM | 74347W569 |
| TLT | ISHARES BARC 20+ YR TR BD | 2,000 | $221K | 0.0% | $110.50 | — | — | COM | 464287432 |
| — | ATLANTIC POWER CORP | 56,100 | $220K | 0.0% | $3.92 | — | — | Put | 04878Q863 |
| GIL | GILDAN ACTIVEWEAR INC | 5,400 | $219K | 0.0% | $40.56 | — | — | Put | 375916103 |
| — | KANSAS CITY SOUTHERN | 2,000 | $213K | 0.0% | $106.50 | — | — | COM | 485170302 |
| — | WESTPORT INNOVATIONS INC | 6,300 | $212K | 0.0% | $33.65 | — | — | Call | 960908309 |
| STN | STANTEC INC | 5,000 | $211K | 0.0% | $42.20 | — | — | Call | 85472N109 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,474 | $207K | 0.0% | $83.67 | — | — | COM | 49455U100 |
| — | TIME WARNER CABLE INC | 1,825 | $206K | 0.0% | $112.88 | — | — | COM | 88732J207 |
| — | DENBURY RESOURCES INC | 11,734 | $204K | 0.0% | $17.39 | — | — | COM | 247916208 |
| SDY | SPDR S&P DIVIDEND ETF | 3,050 | $203K | 0.0% | $66.56 | — | — | COM | 78464A763 |
| — | THOMPSON CREEK METALS CO INC | 66,600 | $202K | 0.0% | $3.03 | — | — | Call | 884768102 |
| TS | TENARIS S.A. ADR | 5,000 | $202K | 0.0% | $40.40 | — | — | COM | 88031M109 |
| — | SILVER STANDARD RESOURCES | 31,600 | $202K | 0.0% | $6.39 | — | — | Put | 82823L106 |
| EOG | EOG RESOURCES INC | 1,510 | $199K | 0.0% | $131.79 | — | — | COM | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,490 | $198K | 0.0% | $79.52 | — | — | COM | 438516106 |
| — | DIAMOND OFFSHORE DRILLING | 2,875 | $198K | 0.0% | $68.87 | — | — | COM | 25271C102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,700 | $197K | 0.0% | $72.96 | — | — | COM | 693475105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $194K | 0.0% | $47.71 | — | — | COM | 81369Y209 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $193K | 0.0% | $96.50 | — | — | COM | 055630107 |
| — | CNOOC LIMITED ADR | 1,149 | $193K | 0.0% | $167.97 | — | — | COM | 126132109 |
| ALL | ALLSTATE CORPORATION | 4,000 | $193K | 0.0% | $48.25 | — | — | COM | 020002101 |
| PCG | PG & E CORPORATION | 4,116 | $189K | 0.0% | $45.92 | — | — | COM | 69331C108 |
| — | EL PASO PIPELINE PARTNERS LP | 4,290 | $188K | 0.0% | $43.82 | — | — | COM | 283702108 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 3,500 | $186K | 0.0% | $53.14 | — | — | COM | 464286772 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,600 | $184K | 0.0% | $51.11 | — | — | COM | 400506101 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,000 | $184K | 0.0% | $23.00 | — | — | COM | 02503X105 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 10,000 | $184K | 0.0% | $18.40 | — | — | COM | 464286871 |
| PRA | PROASSURANCE CORPORATION | 3,460 | $181K | 0.0% | $52.31 | — | — | COM | 74267C106 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $178K | 0.0% | $30.69 | — | — | COM | 529771107 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 4,390 | $175K | 0.0% | $39.86 | — | — | COM | 81369Y308 |
| CAG | CONAGRA FOODS INC | 5,000 | $175K | 0.0% | $35.00 | — | — | COM | 205887102 |
| WU | WESTERN UNION CO | 10,000 | $172K | 0.0% | $17.20 | — | — | COM | 959802109 |
| — | HCC INSURANCE HOLDINGS INC | 3,952 | $171K | 0.0% | $43.27 | — | — | COM | 404132102 |
| — | BAKER HUGHES INC | 3,665 | $170K | 0.0% | $46.38 | — | — | COM | 057224107 |
| TJX | TJX COMPANIES INC | 3,375 | $169K | 0.0% | $50.07 | — | — | COM | 872540109 |
| — | DOW CHEMICAL COMPANY | 5,200 | $168K | 0.0% | $32.31 | — | — | COM | 260543103 |
| — | ALCOA INC | 20,165 | $158K | 0.0% | $7.84 | — | — | COM | 013817101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 5,109 | $158K | 0.0% | $30.93 | — | — | COM | 416515104 |
| — | CHINA MOBILE LIMITED ADR | 3,025 | $157K | 0.0% | $51.90 | — | — | COM | 16941M109 |
| — | NORDION INC | 22,208 | $157K | 0.0% | $7.07 | — | — | COM | 65563C105 |
| CHD | CHURCH&DWIGHT CO INC | 2,500 | $155K | 0.0% | $62.00 | — | — | COM | 171340102 |
| FLS | FLOWSERVE CORPORATION | 2,850 | $154K | 0.0% | $54.04 | — | — | COM | 34354P105 |
| — | PROSHARES SHORT S&P500 | 5,000 | $149K | 0.0% | $29.80 | — | — | COM | 74347R503 |
| BEN | FRANKLIN RESOURCES INC | 1,065 | $145K | 0.0% | $136.15 | — | — | COM | 354613101 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 17,113 | $144K | 0.0% | $8.41 | — | — | COM | 780097689 |
| MPC | MARATHON PETROLEUM CORP | 2,014 | $144K | 0.0% | $71.50 | — | — | COM | 56585A102 |
| TAP | MOLSON COORS BREWING COMPANY CL B | 2,900 | $139K | 0.0% | $47.93 | — | — | COM | 60871R209 |
| UFPT | UFP TECHNOLOGIES INC | 7,093 | $139K | 0.0% | $19.60 | — | — | COM | 902673102 |
| COST | COSTCO WHOLESALE CORP | 1,245 | $138K | 0.0% | $110.84 | — | — | COM | 22160K105 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 10,875 | $135K | 0.0% | $12.41 | — | — | COM | 20441B407 |
| — | CHESAPEAKE ENERGY CORP | 6,600 | $135K | 0.0% | $20.45 | — | — | COM | 165167107 |
| — | BELLATRIX EXPLORATION LTD | 21,937 | $134K | 0.0% | $6.11 | — | — | COM | 078314101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 3,420 | $134K | 0.0% | $39.18 | — | — | COM | 881624209 |
| VALE | VALE S.A SPON ADR | 10,000 | $132K | 0.0% | $13.20 | — | — | COM | 91912E105 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,950 | $132K | 0.0% | $67.69 | — | — | COM | 92220P105 |
| — | RESOLUTE FOREST PRODUCTS | 10,000 | $132K | 0.0% | $13.20 | — | — | COM | 76117W109 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $129K | 0.0% | $161.25 | — | — | COM | 464287200 |
| — | ISHARES INC MSCI SINGAPORE IDX FD | 10,000 | $128K | 0.0% | $12.80 | — | — | COM | 464286673 |
| — | ACTUANT CORP CL A | 3,850 | $127K | 0.0% | $32.99 | — | — | COM | 00508X203 |
| — | WASHINGTON POST COMPANY CL B | 260 | $126K | 0.0% | $484.62 | — | — | COM | 939640108 |
| — | IAC/INTERACTIVECORP | 2,630 | $126K | 0.0% | $47.91 | — | — | COM | 44919P508 |
| — | HARRIS CORPORATION | 2,550 | $126K | 0.0% | $49.41 | — | — | COM | 413875105 |
| HBM | HUDBAY MINERALS INC | 18,900 | $125K | 0.0% | $6.61 | — | — | Call | 443628102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,465 | $124K | 0.0% | $84.64 | — | — | COM | 883556102 |
| PPC | PILGRIM'S PRIDE CORP | 8,300 | $124K | 0.0% | $14.94 | — | — | COM | 72147K108 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 695 | $123K | 0.0% | $176.98 | — | — | COM | 824348106 |
| AG | FIRST MAJESTIC SILVER CORP | 11,500 | $122K | 0.0% | $10.61 | — | — | Call | 32076V103 |
| — | GENERAL CABLE CORP | 3,930 | $121K | 0.0% | $30.79 | — | — | COM | 369300108 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 33,075 | $121K | 0.0% | $3.66 | — | — | COM | 81663N206 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 5,000 | $120K | 0.0% | $24.00 | — | — | COM | G6648D109 |
| RGLD | ROYAL GOLD INC | 2,825 | $120K | 0.0% | $42.48 | — | — | COM | 780287108 |
| F | FORD MOTOR COMPANY | 7,706 | $120K | 0.0% | $15.57 | — | — | COM | 345370860 |
| — | BANRO CORPORATION | 153,261 | $119K | 0.0% | $0.78 | — | — | COM | 066800103 |
| HBM | HUDBAY MINERALS INC | 18,000 | $119K | 0.0% | $6.61 | — | — | Put | 443628102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 2,744 | $118K | 0.0% | $43.00 | — | — | COM | 961765104 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $116K | 0.0% | $6.11 | — | — | Put | 38500T101 |
| — | CELESTICA INC | 12,200 | $115K | 0.0% | $9.43 | — | — | Put | 15101Q108 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 10,000 | $114K | 0.0% | $11.40 | — | — | COM | 37247D106 |
| — | PRECISION CASTPARTS CORP | 500 | $113K | 0.0% | $226.00 | — | — | COM | 740189105 |
| MS | MORGAN STANLEY | 4,600 | $113K | 0.0% | $24.57 | — | — | COM | 617446448 |
| — | ALLIED NEVADA GOLD CORP | 17,700 | $113K | 0.0% | $6.38 | — | — | COM | 019344100 |
| MLAB | MESA LABORATORIES INC | 2,041 | $111K | 0.0% | $54.39 | — | — | COM | 59064R109 |
| MIDD | MIDDLEBY CORP | 650 | $111K | 0.0% | $170.77 | — | — | COM | 596278101 |
| — | STATOIL ASA SPON ADR | 5,311 | $110K | 0.0% | $20.71 | — | — | COM | 85771P102 |
| — | NABORS INDUSTRIES LTD | 7,125 | $109K | 0.0% | $15.30 | — | — | COM | G6359F103 |
| TSCO | TRACTOR SUPPLY COMPANY | 925 | $109K | 0.0% | $117.84 | — | — | COM | 892356106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 5,000 | $106K | 0.0% | $21.20 | — | — | COM | 70931T103 |
| SBUX | STARBUCKS CORPORATION | 1,600 | $105K | 0.0% | $65.63 | — | — | COM | 855244109 |
| — | ALAMOS GOLD INC | 8,600 | $104K | 0.0% | $12.09 | — | — | Put | 011527108 |
| — | ALLIED NEVADA GOLD CORP | 15,900 | $102K | 0.0% | $6.42 | — | — | Call | 019344100 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $102K | 0.0% | $68.00 | — | — | COM | 115637100 |
| — | WEIGHT WATCHERS INTL INC | 2,210 | $102K | 0.0% | $46.15 | — | — | COM | 948626106 |
| — | AURICO GOLD INC | 23,300 | $102K | 0.0% | $4.38 | — | — | Put | 05155C105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,060 | $100K | 0.0% | $32.68 | — | — | COM | 744573106 |
| BIGGQ | BIG LOTS INC | 3,165 | $100K | 0.0% | $31.60 | — | — | COM | 089302103 |
| — | PRAXAIR INC | 850 | $98,000 | 0.0% | $115.29 | — | — | COM | 74005P104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,169 | $97,000 | 0.0% | $82.98 | — | — | COM | 922908769 |
| — | CATAMARAN CORP | 2,000 | $97,000 | 0.0% | $48.50 | — | — | Put | 148887102 |
| — | AURICO GOLD INC | 22,000 | $96,000 | 0.0% | $4.36 | — | — | Call | 05155C105 |
| PKX | POSCO SPONSORED ADR | 1,450 | $95,000 | 0.0% | $65.52 | — | — | COM | 693483109 |
| — | CENTRAL FUND CDA LTD-A NV | 7,000 | $94,000 | 0.0% | $13.43 | — | — | COM | 153501101 |
| — | AVON PRODUCTS INC | 4,400 | $93,000 | 0.0% | $21.14 | — | — | COM | 054303102 |
| VMC | VULCAN MATERIALS COMPANY | 1,905 | $92,000 | 0.0% | $48.29 | — | — | COM | 929160109 |
| MKC | MCCORMICK & CO INC NVS | 1,275 | $90,000 | 0.0% | $70.59 | — | — | COM | 579780206 |
| — | SOLERA HOLDINGS INC | 1,600 | $89,000 | 0.0% | $55.63 | — | — | COM | 83421A104 |
| — | SIGMA-ALDRICH CORP | 1,100 | $89,000 | 0.0% | $80.91 | — | — | COM | 826552101 |
| SBS | CIA SANEAMENTO BASICO ADR | 8,400 | $88,000 | 0.0% | $10.48 | — | — | COM | 20441A102 |
| POST | POST HOLDINGS INC | 2,000 | $88,000 | 0.0% | $44.00 | — | — | COM | 737446104 |
| — | LINEAR TECHNOLOGY CORP | 2,375 | $88,000 | 0.0% | $37.05 | — | — | COM | 535678106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 425 | $86,000 | 0.0% | $202.35 | — | — | COM | 592688105 |
| — | STRAYER EDUCATION INC | 1,750 | $86,000 | 0.0% | $49.14 | — | — | COM | 863236105 |
| — | SILVER STANDARD RESOURCES | 13,500 | $86,000 | 0.0% | $6.37 | — | — | Call | 82823L106 |
| ECL | ECOLAB INC | 1,000 | $85,000 | 0.0% | $85.00 | — | — | COM | 278865100 |
| — | LEUCADIA NATIONAL CORP | 3,200 | $84,000 | 0.0% | $26.25 | — | — | COM | 527288104 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $83,000 | 0.0% | $43.14 | — | — | COM | 436106108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $82,000 | 0.0% | $364.44 | — | — | COM | 169656105 |
| — | LIFE TECHNOLOGIES CORP | 1,100 | $82,000 | 0.0% | $74.55 | — | — | COM | 53217V109 |
| — | SUPERVALU INC | 13,000 | $81,000 | 0.0% | $6.23 | — | — | COM | 868536103 |
| — | MYLAN INC | 2,556 | $80,000 | 0.0% | $31.30 | — | — | COM | 628530107 |
| INTU | INTUIT INC | 1,315 | $80,000 | 0.0% | $60.84 | — | — | COM | 461202103 |
| — | IHS INC CLASS A | 750 | $79,000 | 0.0% | $105.33 | — | — | COM | 451734107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,400 | $79,000 | 0.0% | $56.43 | — | — | COM | 921946406 |
| IWM | ISHARES TR RUSSEL 2000 INDEX FUND | 775 | $76,000 | 0.0% | $98.06 | — | — | COM | 464287655 |
| TGT | TARGET CORP | 1,100 | $76,000 | 0.0% | $69.09 | — | — | Put | 87612E106 |
| MSCI | MSCI INC | 2,200 | $73,000 | 0.0% | $33.18 | — | — | COM | 55354G100 |
| AG | FIRST MAJESTIC SILVER CORP | 6,800 | $72,000 | 0.0% | $10.59 | — | — | Put | 32076V103 |
| — | MEDIA GENERAL INC -CL A | 2,539 | $70,000 | 0.0% | $27.57 | — | — | COM | 584404107 |
| — | ANADARKO PETROLEUM CORP | 800 | $69,000 | 0.0% | $86.25 | — | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 850 | $68,000 | 0.0% | $80.00 | — | — | COM | 89417E109 |
| OTEX | OPEN TEXT CORP | 1,000 | $68,000 | 0.0% | $68.00 | — | — | Put | 683715106 |
| — | ISHARES MSCI JAPAN INDEX FD | 5,900 | $66,000 | 0.0% | $11.19 | — | — | Call | 464286848 |
| OEF | ISHARES S&P 100 INDEX FUND | 900 | $65,000 | 0.0% | $72.22 | — | — | COM | 464287101 |
| TOL | TOLL BROTHERS INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | COM | 889478103 |
| EXC | EXELON CORPORATION | 2,100 | $65,000 | 0.0% | $30.95 | — | — | COM | 30161N101 |
| GLW | CORNING INC | 4,315 | $62,000 | 0.0% | $14.37 | — | — | COM | 219350105 |
| — | SANDSTORM GOLD LTD NEW | 10,200 | $60,000 | 0.0% | $5.88 | — | — | COM | 80013R206 |
| — | WINTHROP REALTY TRUST | 5,000 | $60,000 | 0.0% | $12.00 | — | — | COM | 976391300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $60,000 | 0.0% | $30.00 | — | — | COM | 16411Q101 |
| HUM | HUMANA INC | 700 | $59,000 | 0.0% | $84.29 | — | — | COM | 444859102 |
| RDN | RADIAN GROUP INC | 5,000 | $58,000 | 0.0% | $11.60 | — | — | COM | 750236101 |
| — | PARTNERRE LTD | 625 | $57,000 | 0.0% | $91.20 | — | — | COM | G6852T105 |
| SLV | ISHARES SILVER TRUST | 3,000 | $57,000 | 0.0% | $19.00 | — | — | COM | 46428Q109 |
| — | GRAN TIERRA ENERGY INC | 9,354 | $56,000 | 0.0% | $5.99 | — | — | COM | 38500T101 |
| COR | AMERISOURCEBERGEN CORP | 1,000 | $56,000 | 0.0% | $56.00 | — | — | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COM | 16411R208 |
| GAP | GAP INC | 1,320 | $55,000 | 0.0% | $41.67 | — | — | COM | 364760108 |
| BCS | BARCLAYS PLC SPONSORED ADR | 3,162 | $54,000 | 0.0% | $17.08 | — | — | COM | 06738E204 |
| — | CATAMARAN CORP | 1,100 | $54,000 | 0.0% | $49.09 | — | — | Call | 148887102 |
| WDC | WESTERN DIGITAL CORP | 850 | $53,000 | 0.0% | $62.35 | — | — | COM | 958102105 |
| WY | WEYERHAEUSER CO | 1,781 | $51,000 | 0.0% | $28.64 | — | — | COM | 962166104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,400 | $51,000 | 0.0% | $36.43 | — | — | Put | 042068106 |
| CDE | COEUR DALENE MINES CORP | 3,800 | $51,000 | 0.0% | $13.42 | — | — | Call | 192108504 |
| — | LABORATORY CORP OF AMER HOLDINGS | 500 | $50,000 | 0.0% | $100.00 | — | — | COM | 50540R409 |
| CAE | CAE INC | 4,800 | $50,000 | 0.0% | $10.42 | — | — | Put | 124765108 |
| CRL | CHARLES RIVER LABORATORIES INTL | 1,200 | $49,000 | 0.0% | $40.83 | — | — | COM | 159864107 |
| — | JOY GLOBAL INC | 1,000 | $49,000 | 0.0% | $49.00 | — | — | COM | 481165108 |
| CACC | CREDIT ACCEPTANCE CORP | 459 | $48,000 | 0.0% | $104.58 | — | — | COM | 225310101 |
| NUE | NUCOR CORPORATION | 1,100 | $48,000 | 0.0% | $43.64 | — | — | COM | 670346105 |
| — | TESCO CORP | 3,600 | $48,000 | 0.0% | $13.33 | — | — | COM | 88157K101 |
| — | NV ENERGY INC | 2,000 | $47,000 | 0.0% | $23.50 | — | — | COM | 67073Y106 |
| — | PLUM CREEK TIMBER COMPANY INC | 1,000 | $47,000 | 0.0% | $47.00 | — | — | COM | 729251108 |
| DNN | DENISON MINES CORP | 40,500 | $46,000 | 0.0% | $1.14 | — | — | COM | 248356107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,000 | $46,000 | 0.0% | $46.00 | — | — | COM | 97717W851 |
| — | ALLIED NEVADA GOLD CORP | 7,200 | $46,000 | 0.0% | $6.39 | — | — | Put | 019344100 |
| D | DOMINION RESOURCES INC | 800 | $46,000 | 0.0% | $57.50 | — | — | COM | 25746U109 |
| HLF | HERBALIFE LTD | 1,000 | $45,000 | 0.0% | $45.00 | — | — | COM | G4412G101 |
| AIA | ISHARES S&P ASIA 50 ETF | 1,000 | $43,000 | 0.0% | $43.00 | — | — | COM | 464288430 |
| — | GRAN TIERRA ENERGY INC | 7,000 | $43,000 | 0.0% | $6.14 | — | — | Call | 38500T101 |
| — | SAFEWAY INC | 1,800 | $43,000 | 0.0% | $23.89 | — | — | COM | 786514208 |
| — | TUPPERWARE BRANDS CORP | 550 | $43,000 | 0.0% | $78.18 | — | — | COM | 899896104 |
| FLR | FLUOR CORPORATION | 700 | $42,000 | 0.0% | $60.00 | — | — | COM | 343412102 |
| PLAB | PHOTRONICS INC | 5,200 | $42,000 | 0.0% | $8.08 | — | — | COM | 719405102 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $42,000 | 0.0% | $84.00 | — | — | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 800 | $40,000 | 0.0% | $50.00 | — | — | COM | 256677105 |
| CX | CEMEX S.A.B. DE C.V. | 3,785 | $40,000 | 0.0% | $10.57 | — | — | COM | 151290889 |
| — | PENGROWTH ENERGY CORP | 8,000 | $39,000 | 0.0% | $4.88 | — | — | Put | 70706P104 |
| — | AMCOL INTERNATIONAL CORPORATION | 1,231 | $39,000 | 0.0% | $31.68 | — | — | COM | 02341W103 |
| PHM | PULTEGROUP INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | COM | 745867101 |
| — | NUVEEN SENIOR INCOME FUND | 4,900 | $37,000 | 0.0% | $7.55 | — | — | COM | 67067Y104 |
| DIA | SPDR DJIA ETF | 245 | $37,000 | 0.0% | $151.02 | — | — | COM | 78467X109 |
| — | MAG SILVER CORP | 6,400 | $36,000 | 0.0% | $5.63 | — | — | COM | 55903Q104 |
| — | ARCELORMITTAL NY REGISTERED | 3,200 | $36,000 | 0.0% | $11.25 | — | — | COM | 03938L104 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $34,000 | 0.0% | $25.19 | — | — | COM | 404280604 |
| LMT | LOCKHEED MARTIN CORP | 300 | $33,000 | 0.0% | $110.00 | — | — | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 771 | $33,000 | 0.0% | $42.80 | — | — | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORPORATION | 400 | $31,000 | 0.0% | $77.50 | — | — | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 500 | $30,000 | 0.0% | $60.00 | — | — | COM | 550021109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 546347105 |
| ILF | ISHARES S&P LATIN AMERICAN 40 IDX FD | 800 | $29,000 | 0.0% | $36.25 | — | — | COM | 464287390 |
| REEMF | RARE ELEMENT RESOURCES LTD | 15,000 | $29,000 | 0.0% | $1.93 | — | — | COM | 75381M102 |
| GIS | GENERAL MILLS INC | 606 | $29,000 | 0.0% | $47.85 | — | — | COM | 370334104 |
| PBR | PETROLEO BRASILEIRO SA ADR | 2,100 | $28,000 | 0.0% | $13.33 | — | — | COM | 71654V408 |
| ABBNY | ABB LTD SPONSORED ADR | 1,250 | $27,000 | 0.0% | $21.60 | — | — | COM | 000375204 |
| HOLX | HOLOGIC INC | 1,410 | $27,000 | 0.0% | $19.15 | — | — | COM | 436440101 |
| AIZ | ASSURANT INC | 500 | $26,000 | 0.0% | $52.00 | — | — | COM | 04621X108 |
| — | MICROS SYSTEMS INC | 610 | $26,000 | 0.0% | $42.62 | — | — | COM | 594901100 |
| GILD | GILEAD SCIENCES INC | 500 | $26,000 | 0.0% | $52.00 | — | — | COM | 375558103 |
| — | MOLYCORP INC | 4,247 | $26,000 | 0.0% | $6.12 | — | — | COM | 608753109 |
| MSI | MOTOROLA SOLUTIONS INC | 422 | $24,000 | 0.0% | $56.87 | — | — | COM | 620076307 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $21,000 | 0.0% | $105.00 | — | — | COM | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 800 | $20,000 | 0.0% | $25.00 | — | — | COM | 743315103 |
| — | FRANCE TELECOM SA SPON ADR | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 35177Q105 |
| — | MARKET VECT GL COAL ETF | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 57060U837 |
| — | MARKET VEC JR GLD MNR ETF | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 57060U589 |
| — | CST BRANDS INC | 590 | $18,000 | 0.0% | $30.51 | — | — | COM | 12646R105 |
| — | PROSHARES ULT DJ-UBS CRUD | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 74347W668 |
| — | ALLERGAN INC | 200 | $17,000 | 0.0% | $85.00 | — | — | COM | 018490102 |
| — | NAVISTAR INTL CORP | 600 | $17,000 | 0.0% | $28.33 | — | — | COM | 63934E108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 100 | $17,000 | 0.0% | $170.00 | — | — | COM | 464287556 |
| — | GOLDEN STAR RES LTD | 37,000 | $17,000 | 0.0% | $0.46 | — | — | COM | 38119T104 |
| VALE | VALE SA-SP ADR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | Put | 91912E105 |
| ETR | ENTERGY CORPORATION | 228 | $16,000 | 0.0% | $70.18 | — | — | COM | 29364G103 |
| FIZZ | NATIONAL BEVERAGE CORP | 938 | $16,000 | 0.0% | $17.06 | — | — | COM | 635017106 |
| IYW | ISHARES DJ U.S. TECH SECTOR IDX FUND | 200 | $15,000 | 0.0% | $75.00 | — | — | COM | 464287721 |
| — | THOMPSON CREEK METALS CO INC | 4,500 | $14,000 | 0.0% | $3.11 | — | — | Put | 884768102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 922908652 |
| SCHW | SCHWAB, CHARLES CORP | 675 | $14,000 | 0.0% | $20.74 | — | — | COM | 808513105 |
| — | LEGG MASON INC | 437 | $14,000 | 0.0% | $32.04 | — | — | COM | 524901105 |
| — | VIACOM INC-CLASS B | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 92553P201 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 257867101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX FD | 300 | $13,000 | 0.0% | $43.33 | — | — | COM | 464286400 |
| — | SIERRA WIRELESS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 826516106 |
| PH | PARKER HANNIFIN CORP | 135 | $13,000 | 0.0% | $96.30 | — | — | COM | 701094104 |
| KLAC | KLA-TENCOR CORPORATION | 225 | $13,000 | 0.0% | $57.78 | — | — | COM | 482480100 |
| — | NEVSUN RESOURCES LTD | 4,000 | $12,000 | 0.0% | $3.00 | — | — | Put | 64156L101 |
| IBN | ICICI BANK LTD SPON ADR | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 45104G104 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $12,000 | 0.0% | $38.71 | — | — | COM | 438128308 |
| OSG | AMBAC FINL GROUP INC-NEW | 500 | $12,000 | 0.0% | $24.00 | — | — | COM | 023139884 |
| — | COCA-COLA ENTERPRISES INC | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 19122T109 |
| — | STILLWATER MINING COMPANY | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 86074Q102 |
| — | QLT INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 746927102 |
| TGB | TASEKO MINES LTD | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Call | 876511106 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 678026105 |
| IWB | ISHARES RUSSELL 1000 ETF | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 464287622 |
| — | 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 |
| LKQ | LKQ CORPORATION | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 501889208 |
| — | AMAG PHARMACEUTICALS INC | 379 | $8,000 | 0.0% | $21.11 | — | — | COM | 00163U106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 204448104 |
| — | NORTH AMERICAN ENGY PRTNR | 1,800 | $7,000 | 0.0% | $3.89 | — | — | COM | 656844107 |
| SJM | SMUCKER (J.M.) CO | 59 | $6,000 | 0.0% | $101.69 | — | — | COM | 832696405 |
| — | ONCOLYTICS BIOTECH INC | 2,100 | $6,000 | 0.0% | $2.86 | — | — | COM | 682310107 |
| — | DRYSHIPS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | Y2109Q101 |
| — | TURQUOISE HILL RESOURCES LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 900435108 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 893662106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 450 | $6,000 | 0.0% | $13.33 | — | — | COM | 035128206 |
| — | RANDGOLD RESOURCES LTD-ADR | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 752344309 |
| — | TURQUOISE HILL RESOURCES LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 900435108 |
| — | DXN DLY GLD MNRS BULL-NEW | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 25459Y496 |
| — | STUDENT TRANSPORTATION INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 86388A108 |
| INGR | INGREDION INC | 70 | $5,000 | 0.0% | $71.43 | — | — | COM | 457187102 |
| — | HOSPIRA INC | 122 | $5,000 | 0.0% | $40.98 | — | — | COM | 441060100 |
| TSLA | TELSA MOTORS INC | 50 | $5,000 | 0.0% | $100.00 | — | — | COM | 88160R101 |
| TER | TERADYNE INC | 294 | $5,000 | 0.0% | $17.01 | — | — | COM | 880770102 |
| ZBH | ZIMMER HOLDINGS INC | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 98956P102 |
| 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 |
| BLDP | BALLARD POWER SYSTEMS | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 058586108 |
| VECO | VEECO INSTRUMENTS INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COM | 922417100 |
| — | CH ENERGY GROUP INC | 64 | $4,000 | 0.0% | $62.50 | — | — | COM | 12541M102 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | 535555106 |
| — | IPATH DJ-UBS AGRI TTL RET S/INDX ETN | 74 | $4,000 | 0.0% | $54.05 | — | — | COM | 06739H206 |
| CDE | COEUR DALENE MINES CORP | 270 | $4,000 | 0.0% | $14.81 | — | — | COM | 192108504 |
| — | PEABODY ENERGY CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 704549104 |
| IMAX | Imax Corp | 140 | $3,000 | 0.0% | $21.43 | — | — | COM | 45245E109 |
| SONY | SONY CORPORATION SPON ADR | 120 | $3,000 | 0.0% | $25.00 | — | — | COM | 835699307 |
| LUV | SOUTHWEST AIRLINES CO | 270 | $3,000 | 0.0% | $11.11 | — | — | COM | 844741108 |
| — | ROCHESTER MEDICAL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 771497104 |
| — | RENAISSANCERE HOLDINGS LTD | 29 | $3,000 | 0.0% | $103.45 | — | — | COM | g7496g103 |
| — | NEVSUN RESOURCES LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 64156L101 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 73935X716 |
| — | SUNEDISON INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 86732Y109 |
| — | STILLWATER MINING CO | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 86074Q102 |
| SAN | BANCO SANTANDER S.A. ADR | 379 | $2,000 | 0.0% | $5.28 | — | — | COM | 05964H105 |
| — | MCEWEN MINING INC | 1,016 | $2,000 | 0.0% | $1.97 | — | — | COM | 58039P107 |
| — | PEPCO HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 713291102 |
| — | ACASTI PHARMA INC | 897 | $2,000 | 0.0% | $2.23 | — | — | COM | 00430K105 |
| JCTC | JEWETT-CAMERON TRADING CO | 170 | $2,000 | 0.0% | $11.76 | — | — | COM | 47733C207 |
| HMY | HARMONY GOLD MNG-SPON ADR | 480 | $2,000 | 0.0% | $4.17 | — | — | COM | 413216300 |
| — | SCRIPPS NETWORKS INTERACTIVE CL-A | 35 | $2,000 | 0.0% | $57.14 | — | — | COM | 811065101 |
| — | NORTH AMER PALLADIUM LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 656912102 |
| — | PRIMERO MINING CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 74164W106 |
| — | ALUMINA LIMITED SPON ADR | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 022205108 |
| — | RICHMONT MINES INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 76547T106 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 98389B100 |
| — | QEP RESOURCES INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 74733V100 |
| — | ALEXCO RESOURCE CORP | 1,282 | $1,000 | 0.0% | $0.78 | — | — | COM | 01535P106 |
| STKL | SUNOPTA INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 8676EP108 |
| — | FIRSTMERIT CORP | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 337915102 |
| — | FRONTIER COMMUNICATIONS CORP | 177 | $1,000 | 0.0% | $5.65 | — | — | COM | 35906A108 |
| BWA | BORGWARNER INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 099724106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 23918K108 |
| — | NOVACOPPER INC | 298 | $1,000 | 0.0% | $3.36 | — | — | COM | 66988K102 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| — | SIBANYE GOLD- SPON ADR | 202 | $1,000 | 0.0% | $4.95 | — | — | COM | 825724206 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 811916105 |
| — | GOLD STANDARD VENTURES CORP | 355 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| — | SILVERCREST MINES INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 828365106 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 12 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | LONCOR RESOURCES INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 54179W101 |
| — | NORTH AMER PALLADIUM LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 656912102 |
| — | RTS-POLYMET MINING 3JL13 | 95 | $0 | 0.0% | $0.00 | — | — | COM | 731916110 |
| — | BIOSANTE PHARMACEUTICALS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 09065V302 |
| DLX | DELUXE CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 248019101 |
| — | GSI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 36191C205 |
| — | SMART TECH INC-A SVS | 68 | $0 | 0.0% | $0.00 | — | — | COM | 83172R108 |
| — | SL Green Realty Corp | 668 | $0 | 0.0% | $0.00 | — | — | COM | 78440X101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 31620M106 |
| — | AVALON RARE METALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053470100 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 97 | $0 | 0.0% | $0.00 | — | — | COM | 62426E402 |
| — | ATLATSA RESOURCES CORP | 411 | $0 | 0.0% | $0.00 | — | — | COM | 049477102 |
| — | MERUS LABS INTL INC | 393 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | ADT CORPORATION (THE) | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00101J106 |
| VC | VISTEON CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92839U206 |
| — | TIMBERLINE RESOURCES CORP | 285 | $0 | 0.0% | $0.00 | — | — | COM | 887133106 |
| — | SWISHER HYGIENE INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 870808102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 539 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y100 |
| — | MINCO GOLD CORPORATION | 299 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| PII | POLARIS INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 731068102 |
| — | POLYMET MNG CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | EURASIAN MINERALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | TRANSITION THERAPEUT | 16 | $0 | 0.0% | $0.00 | — | — | COM | 893716209 |
| — | URANERZ ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 91688T104 |
| — | CARDIOME PHARMA CORP-NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 14159U301 |
| — | QUATERRA RES INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 747952109 |
| XLE | ENERGY SELECT SECTOR SPDR | 82 | $0 | 0.0% | $0.00 | — | — | COM | 81369Y506 |
| — | ALCATEL LUCENT ADR | 47 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |
| — | SPX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 784635104 |
| — | AOL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |