Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $21.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 51,835,966 | $3.169B | 14.9% | $61.70 | +4.3% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 44,846,781 | $2.315B | 10.9% | $33.80 | -8.3% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 24,816,229 | $1.471B | 6.9% | $45.57 | -10.5% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 14,863,937 | $1.096B | 5.2% | $21.97 | +6.1% | COM | 136069101 |
| — | Valeant Pharmaceuticals International Inc | 4,331,542 | $962M | 4.5% | $111.80 | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 10,585,502 | $495M | 2.3% | $22.86 | +18.7% | COM | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP | 26,637,894 | $495M | 2.3% | $14.73 | +26.2% | COM | 56501R106 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,446,573 | $488M | 2.3% | $45.20 | +14.1% | COM | 136375102 |
| SU | Suncor Energy Inc | 15,944,837 | $439M | 2.1% | $20.92 | -0.9% | COM | 867224107 |
| TD | TORONTO DOMINION BANK | 10,217,415 | $434M | 2.0% | $43.63 | +2.6% | COM | 891160509 |
| BCE | BCE INC | 9,151,206 | $389M | 1.8% | $21.72 | +8.6% | COM | 05534B760 |
| — | Brookfield Asset Management Inc | 10,946,039 | $382M | 1.8% | $37.01 | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 10,526,063 | $352M | 1.7% | $28.41 | +16.0% | COM | 866796105 |
| — | TransCanada Corp | 7,625,906 | $310M | 1.5% | $47.56 | — | COM | 89353D107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,098,262 | $301M | 1.4% | $9.16 | +4.8% | COM | 136385101 |
| — | Express Scripts Holding Co | 3,282,644 | $292M | 1.4% | $59.68 | — | COM | 30219G108 |
| — | Potash Corp of Saskatchewan Inc | 8,284,892 | $256M | 1.2% | $38.69 | — | COM | 73755L107 |
| TU | TELUS CORP | 7,229,230 | $249M | 1.2% | $17.15 | +0.0% | COM | 87971M103 |
| EBAY | EBAY INC | 3,839,301 | $231M | 1.1% | $20.44 | +8.6% | COM | 278642103 |
| MGA | MAGNA INTERNATIONAL INC | 3,977,644 | $223M | 1.1% | $36.60 | +11.8% | COM | 559222401 |
| — | CATAMARAN CORP | 3,413,956 | $209M | 1.0% | $51.57 | — | COM | 148887102 |
| — | CANADIAN PACIFIC RAIL | 1,283,832 | $206M | 1.0% | $162.77 | — | COM | 13645T100 |
| — | AGRIUM INC | 1,492,272 | $158M | 0.7% | $94.82 | — | COM | 008916108 |
| EPD | Enterprise Products Partners LP | 5,078,200 | $152M | 0.7% | $50.31 | — | COM | 293792107 |
| — | Google Inc | 270,523 | $146M | 0.7% | $724.24 | — | COM | 38259P508 |
| CVE | CENOVUS ENERGY INC | 8,993,203 | $144M | 0.7% | $24.26 | -41.4% | COM | 15135U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 883,179 | $144M | 0.7% | $103.17 | -0.2% | COM | 459200101 |
| RY | Royal Bank of Canada | 2,329,800 | $143M | 0.7% | $61.70 | +4.3% | Call | 780087102 |
| — | Thomson Reuters Corp | 3,696,867 | $141M | 0.7% | $32.51 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATION-B NV | 3,909,690 | $139M | 0.7% | $46.97 | -25.8% | COM | 775109200 |
| — | GOLDCORP INC | 8,530,995 | $139M | 0.7% | $31.82 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 11,408,642 | $122M | 0.6% | $10.79 | — | COM | 067901108 |
| PBA | Pembina Pipeline Corp | 3,682,007 | $119M | 0.6% | $18.71 | +2.0% | COM | 706327103 |
| — | CGI Group Inc | 3,033,203 | $119M | 0.6% | $32.34 | — | COM | 39945C109 |
| IMO | IMPERIAL OIL LTD | 2,974,509 | $115M | 0.5% | $32.89 | -1.6% | COM | 453038408 |
| AMZN | Amazon.com Inc | 260,536 | $113M | 0.5% | $15.58 | +34.2% | COM | 023135106 |
| — | Shaw Communications Inc | 4,737,747 | $103M | 0.5% | $24.73 | — | COM | 82028K200 |
| BNS | Bank of Nova Scotia/The | 1,987,700 | $103M | 0.5% | $33.80 | -8.3% | Call | 064149107 |
| RY | Royal Bank of Canada | 1,664,100 | $102M | 0.5% | $61.70 | +4.3% | Put | 780087102 |
| — | Encana Corp | 8,667,454 | $95.49M | 0.5% | $19.05 | — | COM | 292505104 |
| — | CRESCENT POINT ENERGY CORP | 4,647,059 | $95.29M | 0.4% | $20.58 | — | COM | 22576C101 |
| — | Google Inc | 183,020 | $95.26M | 0.4% | $574.38 | — | COM | 38259P706 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,273,600 | $94.06M | 0.4% | $21.97 | +6.1% | Call | 136069101 |
| TD | Toronto-Dominion Bank/The | 2,175,900 | $92.64M | 0.4% | $43.63 | +2.6% | Call | 891160509 |
| BMO | Bank of Montreal | 1,430,300 | $84.91M | 0.4% | $45.57 | -10.5% | Call | 063671101 |
| BNS | Bank of Nova Scotia/The | 1,583,100 | $81.83M | 0.4% | $33.80 | -8.3% | Put | 064149107 |
| QSR | Restaurant Brands International Inc | 2,096,504 | $80.34M | 0.4% | $38.08 | +3.5% | COM | 76131D103 |
| — | Blackstone Group LP/The | 1,864,640 | $76.21M | 0.4% | $24.85 | — | COM | 09253U108 |
| FNV | FRANCO-NEVADA CORP | 1,532,249 | $73.08M | 0.3% | $44.93 | +0.3% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,188,316 | $72.71M | 0.3% | $20.23 | +35.1% | COM | 375916103 |
| CM | Canadian Imperial Bank of Commerce/Canada | 926,200 | $68.41M | 0.3% | $21.97 | +6.1% | Put | 136069101 |
| — | SILVER WHEATON CORP | 3,945,464 | $68.39M | 0.3% | $30.25 | — | COM | 828336107 |
| SU | Suncor Energy Inc | 2,460,800 | $67.82M | 0.3% | $20.92 | -0.9% | Put | 867224107 |
| BIIB | Biogen Inc | 156,490 | $63.21M | 0.3% | $388.10 | +3.4% | COM | 09062X103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,838,071 | $61.22M | 0.3% | $25.88 | — | COM | 85571B105 |
| — | Celgene Corp | 521,883 | $60.4M | 0.3% | $115.31 | — | COM | 151020104 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,093,155 | $59.42M | 0.3% | $21.47 | +19.6% | COM | 008474108 |
| BB | BLACKBERRY LIMITED | 7,005,589 | $57.27M | 0.3% | $9.31 | +4.1% | COM | 09228F103 |
| VNQ | Vanguard REIT ETF | 740,000 | $55.27M | 0.3% | $72.01 | — | COM | 922908553 |
| CCJ | CAMECO CORP | 3,812,399 | $54.48M | 0.3% | $18.21 | -22.1% | COM | 13321L108 |
| — | DISH Network Corp | 800,000 | $54.17M | 0.3% | $68.89 | — | COM | 25470M109 |
| TECK | Teck Resources Ltd | 5,194,536 | $51.49M | 0.2% | $32.29 | -60.0% | COM | 878742204 |
| BMO | Bank of Montreal | 867,100 | $51.48M | 0.2% | $45.57 | -10.5% | Put | 063671101 |
| TAC | TransAlta Corp | 6,241,595 | $48.32M | 0.2% | $15.00 | -40.0% | COM | 89346D107 |
| TD | Toronto-Dominion Bank/The | 1,076,500 | $45.83M | 0.2% | $43.63 | +2.6% | Put | 891160509 |
| — | Colony Capital Inc | 1,913,200 | $43.33M | 0.2% | $23.92 | — | COM | 19624R106 |
| MFC | Manulife Financial Corp | 2,104,200 | $39.16M | 0.2% | $14.73 | +26.2% | Call | 56501R106 |
| BEP | BROOKFIELD RENEW EGY LPU | 1,289,320 | $38.34M | 0.2% | $29.59 | — | COM | G16258108 |
| — | Informatica Corp | 750,000 | $36.35M | 0.2% | $48.47 | — | COM | 45666Q102 |
| SPY | SPDR S&P 500 ETF Trust | 175,000 | $36.02M | 0.2% | $204.20 | — | Put | 78462F103 |
| — | Celestica Inc | 2,908,657 | $33.86M | 0.2% | $11.50 | — | COM | 15101Q108 |
| TIP | iShares TIPS Bond ETF | 300,000 | $33.62M | 0.2% | $113.59 | — | COM | 464287176 |
| — | TransCanada Corp | 822,500 | $33.48M | 0.2% | $47.56 | — | Call | 89353D107 |
| SU | Suncor Energy Inc | 1,202,200 | $33.13M | 0.2% | $20.92 | -0.9% | Call | 867224107 |
| JNJ | JOHNSON & JOHNSON | 335,342 | $32.67M | 0.2% | $57.07 | +30.5% | COM | 478160104 |
| BCE | BCE Inc | 752,900 | $32.05M | 0.2% | $21.72 | +8.6% | Call | 05534B760 |
| VC | Visteon Corp | 300,000 | $31.49M | 0.1% | $60.70 | 0.0% | COM | 92839U206 |
| — | PRICELINE GROUP INC (THE) | 27,147 | $31.26M | 0.1% | $1163.88 | — | COM | 741503403 |
| AAPL | APPLE INC | 236,626 | $29.68M | 0.1% | $24.08 | +18.5% | COM | 037833100 |
| — | ELDORADO GOLD CORP | 6,913,089 | $28.67M | 0.1% | $9.29 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 8,956,838 | $26.96M | 0.1% | $14.05 | — | COM | 98462Y100 |
| — | Shaw Communications Inc | 1,186,700 | $25.89M | 0.1% | $24.73 | — | Put | 82028K200 |
| — | Dominion Diamond Corp | 1,834,401 | $25.7M | 0.1% | $14.66 | — | COM | 257287102 |
| BXMT | Blackstone Mortgage Trust Inc | 902,200 | $25.1M | 0.1% | $28.43 | — | COM | 09257W100 |
| KGC | KINROSS GOLD CORP | 10,769,505 | $25.09M | 0.1% | $7.92 | -69.9% | COM | 496902404 |
| CNQ | Canadian Natural Resources Ltd | 921,500 | $25.05M | 0.1% | $9.16 | +4.8% | Put | 136385101 |
| SLF | Sun Life Financial Inc | 729,300 | $24.41M | 0.1% | $28.41 | +16.0% | Call | 866796105 |
| PG | Procter & Gamble Co/The | 309,557 | $24.21M | 0.1% | $54.99 | +9.0% | COM | 742718109 |
| — | Charter Communications Inc | 140,000 | $23.98M | 0.1% | $171.25 | — | COM | 16117M305 |
| ENB | Enbridge Inc | 498,800 | $23.37M | 0.1% | $22.86 | +18.7% | Call | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 113 | $22.96M | 0.1% | $216493.73 | -0.9% | COM | 084670108 |
| — | Goldcorp Inc | 1,382,200 | $22.43M | 0.1% | $31.82 | — | Call | 380956409 |
| BCE | BCE Inc | 500,500 | $21.3M | 0.1% | $21.72 | +8.6% | Put | 05534B760 |
| SPY | SPDR S&P 500 ETF TRUST | 102,915 | $21.18M | 0.1% | $204.20 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 252,187 | $20.98M | 0.1% | $55.35 | -1.9% | COM | 30231G102 |
| CNQ | Canadian Natural Resources Ltd | 760,900 | $20.69M | 0.1% | $9.16 | +4.8% | Call | 136385101 |
| — | General Electric Co | 768,800 | $20.42M | 0.1% | $24.33 | — | COM | 369604103 |
| NGD | NEW GOLD INC | 7,514,915 | $20.21M | 0.1% | $4.12 | -20.7% | COM | 644535106 |
| — | Canadian Pacific Railway Ltd | 124,200 | $19.92M | 0.1% | $162.77 | — | Put | 13645T100 |
| MSFT | Microsoft Corp | 451,019 | $19.91M | 0.1% | $29.42 | +33.6% | COM | 594918104 |
| — | CONCORDIA HEALTHCARE CORP | 269,762 | $19.49M | 0.1% | $72.26 | — | COM | 206519100 |
| WFC | WELLS FARGO & CO | 326,334 | $18.35M | 0.1% | $29.79 | +38.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 264,938 | $17.95M | 0.1% | $37.94 | +29.5% | COM | 46625H100 |
| TU | TELUS Corp | 519,000 | $17.89M | 0.1% | $17.15 | +0.0% | Call | 87971M103 |
| AMG | Affiliated Managers Group Inc | 76,510 | $16.73M | 0.1% | $214.82 | +0.2% | COM | 008252108 |
| — | Barrick Gold Corp | 1,564,600 | $16.69M | 0.1% | $10.79 | — | Call | 067901108 |
| — | Market Vectors Gold Miners ETF | 868,000 | $15.42M | 0.1% | $17.79 | — | Put | 57060U100 |
| CNI | Canadian National Railway Co | 264,100 | $15.27M | 0.1% | $45.20 | +14.1% | Put | 136375102 |
| CVS | CVS Health Corp | 129,029 | $13.53M | 0.1% | $43.47 | +73.1% | COM | 126650100 |
| CNI | Canadian National Railway Co | 233,400 | $13.5M | 0.1% | $45.20 | +14.1% | Call | 136375102 |
| — | Goldcorp Inc | 808,900 | $13.16M | 0.1% | $31.82 | — | Put | 380956409 |
| MFC | Manulife Financial Corp | 696,200 | $12.96M | 0.1% | $14.73 | +26.2% | Put | 56501R106 |
| — | Memorial Production Partners LP | 825,800 | $12.26M | 0.1% | $15.88 | — | COM | 586048100 |
| — | Thomson Reuters Corp | 319,300 | $12.18M | 0.1% | $32.51 | — | Call | 884903105 |
| — | Thomson Reuters Corp | 318,400 | $12.15M | 0.1% | $32.51 | — | Put | 884903105 |
| — | Valeant Pharmaceuticals International Inc | 52,800 | $11.74M | 0.1% | $111.80 | — | Put | 91911K102 |
| RCI | Rogers Communications Inc | 327,500 | $11.63M | 0.1% | $46.97 | -25.8% | Call | 775109200 |
| — | TransCanada Corp | 284,400 | $11.58M | 0.1% | $47.56 | — | Put | 89353D107 |
| ORCL | Oracle Corp | 283,271 | $11.41M | 0.1% | $31.87 | +16.1% | COM | 68389X105 |
| — | Macquarie Infrastructure Corp | 135,000 | $11.15M | 0.1% | $82.29 | — | COM | 55608B105 |
| — | FS Investment Corp | 1,128,000 | $11.1M | 0.1% | $10.11 | — | COM | 302635107 |
| — | United Technologies Corp | 98,510 | $10.93M | 0.1% | $98.87 | — | COM | 913017109 |
| — | Carlyle Group LP/The | 388,100 | $10.93M | 0.1% | $27.10 | — | COM | 14309L102 |
| — | Potash Corp of Saskatchewan Inc | 350,500 | $10.86M | 0.1% | $38.69 | — | Call | 73755L107 |
| MRK | MERCK & CO INC | 182,371 | $10.38M | 0.0% | $32.53 | +23.7% | COM | 58933Y105 |
| HAL | Halliburton Co | 240,402 | $10.35M | 0.0% | $39.88 | -5.9% | COM | 406216101 |
| PEP | PEPSICO INC | 110,736 | $10.33M | 0.0% | $55.00 | +26.0% | COM | 713448108 |
| PFE | PFIZER INC | 307,759 | $10.32M | 0.0% | $16.82 | +23.5% | COM | 717081103 |
| — | Enbridge Energy Partners LP | 306,000 | $10.2M | 0.0% | $36.01 | — | COM | 29250R106 |
| T | AT&T INC | 283,232 | $10.06M | 0.0% | $11.27 | +8.4% | COM | 00206R102 |
| GPRO | GoPro Inc | 190,000 | $10.02M | 0.0% | $59.80 | -14.1% | Put | 38268T103 |
| VZ | VERIZON COMMUNICATIONS INC | 214,876 | $10.01M | 0.0% | $26.80 | +5.7% | COM | 92343V104 |
| — | MARKET VECTORS GOLD MINERS | 562,706 | $9.994M | 0.0% | $17.79 | — | COM | 57060U100 |
| ENB | Enbridge Inc | 210,000 | $9.838M | 0.0% | $22.86 | +18.7% | Put | 29250N105 |
| CMCSA | Comcast Corp | 162,995 | $9.8M | 0.0% | $17.77 | +29.4% | COM | 20030N101 |
| NEM | Newmont Mining Corp | 413,700 | $9.664M | 0.0% | $19.72 | -0.9% | Put | 651639106 |
| — | Energy Transfer Partners LP | 176,000 | $9.187M | 0.0% | $57.00 | — | COM | 29273R109 |
| CVX | Chevron Corp | 94,788 | $9.142M | 0.0% | $69.12 | -3.9% | COM | 166764100 |
| — | Western Gas Partners LP | 142,000 | $8.999M | 0.0% | $73.05 | — | COM | 958254104 |
| — | Canadian Pacific Railway Ltd | 55,000 | $8.822M | 0.0% | $162.77 | — | Call | 13645T100 |
| BRK/B | Berkshire Hathaway Inc | 64,489 | $8.777M | 0.0% | $144.32 | -1.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 71,611 | $8.734M | 0.0% | $60.92 | +63.5% | COM | 91324P102 |
| — | Crescent Point Energy Corp | 422,500 | $8.677M | 0.0% | $20.58 | — | Call | 22576C101 |
| BSM | Black Stone Minerals LP | 503,000 | $8.662M | 0.0% | $17.22 | — | COM | 09225M101 |
| — | UNITS-GRANITE REIT-STAPLE | 248,900 | $8.525M | 0.0% | $34.51 | — | COM | 387437114 |
| MMM | 3M Co | 53,638 | $8.274M | 0.0% | $62.11 | +52.7% | COM | 88579Y101 |
| V | Visa Inc | 123,112 | $8.265M | 0.0% | $57.50 | +9.4% | COM | 92826C839 |
| MET | METLIFE INC | 145,666 | $8.153M | 0.0% | $25.86 | +28.1% | COM | 59156R108 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 505,713 | $8.118M | 0.0% | $11.67 | +33.1% | COM | 249906108 |
| DIS | DISNEY,WALT COMPANY | 71,107 | $8.114M | 0.0% | $71.11 | +40.6% | COM | 254687106 |
| — | Agrium Inc | 75,600 | $8.019M | 0.0% | $94.82 | — | Put | 008916108 |
| GIL | Gildan Activewear Inc | 237,700 | $7.91M | 0.0% | $20.23 | +35.1% | Call | 375916103 |
| HD | HOME DEPOT INC | 69,483 | $7.721M | 0.0% | $65.06 | +33.9% | COM | 437076102 |
| — | Just Energy Group Inc | 1,432,875 | $7.469M | 0.0% | $6.38 | — | COM | 48213W101 |
| OIS | Oil States International Inc | 200,100 | $7.45M | 0.0% | $42.08 | -0.0% | COM | 678026105 |
| C | Citigroup Inc | 134,116 | $7.407M | 0.0% | $37.18 | +9.1% | COM | 172967424 |
| — | EnLink Midstream Partners LP | 320,000 | $7.03M | 0.0% | $23.09 | — | COM | 29336U107 |
| IMO | Imperial Oil Ltd | 181,600 | $7.027M | 0.0% | $32.89 | -1.6% | Call | 453038408 |
| AEM | Agnico Eagle Mines Ltd | 245,100 | $6.964M | 0.0% | $21.47 | +19.6% | Call | 008474108 |
| AXP | American Express Co | 89,350 | $6.942M | 0.0% | $74.96 | -9.2% | COM | 025816109 |
| CAE | CAE INC | 571,798 | $6.803M | 0.0% | $10.95 | +3.5% | COM | 124765108 |
| CSCO | CISCO SYSTEMS INC | 247,541 | $6.796M | 0.0% | $15.58 | +32.5% | COM | 17275R102 |
| — | Crescent Point Energy Corp | 326,500 | $6.705M | 0.0% | $20.58 | — | Put | 22576C101 |
| MCD | McDonald's Corp | 70,319 | $6.683M | 0.0% | $70.08 | +5.8% | COM | 580135101 |
| — | Encana Corp | 596,200 | $6.579M | 0.0% | $19.05 | — | Call | 292505104 |
| — | Agrium Inc | 61,700 | $6.547M | 0.0% | $94.82 | — | Call | 008916108 |
| VET | Vermilion Energy Inc | 150,000 | $6.49M | 0.0% | $51.33 | -12.0% | Call | 923725105 |
| CL | Colgate-Palmolive Co | 99,212 | $6.488M | 0.0% | $45.46 | +16.5% | COM | 194162103 |
| TECK | Teck Resources Ltd | 646,400 | $6.417M | 0.0% | $32.29 | -60.0% | Put | 878742204 |
| WMT | WAL-MART STORES INC | 90,101 | $6.389M | 0.0% | $19.40 | +7.6% | COM | 931142103 |
| — | Silver Standard Resources Inc | 997,709 | $6.271M | 0.0% | $7.68 | — | COM | 82823L106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 100,161 | $6.19M | 0.0% | $41.13 | +10.6% | COM | 026874784 |
| ABBV | ABBVIE INC | 89,822 | $6.034M | 0.0% | $32.70 | +29.5% | COM | 00287Y109 |
| SLF | Sun Life Financial Inc | 174,100 | $5.827M | 0.0% | $28.41 | +16.0% | Put | 866796105 |
| WMB | Williams Cos Inc/The | 100,000 | $5.739M | 0.0% | $23.93 | +17.3% | Call | 969457100 |
| GILD | GILEAD SCIENCES INC | 48,530 | $5.682M | 0.0% | $69.58 | +9.2% | COM | 375558103 |
| — | OAK TREE CAPITAL GROUP LLC | 105,790 | $5.626M | 0.0% | $51.00 | — | COM | 674001201 |
| — | Barrick Gold Corp | 520,900 | $5.573M | 0.0% | $10.79 | — | Put | 067901108 |
| BAC | Bank of America Corp | 325,895 | $5.547M | 0.0% | $13.49 | -2.7% | COM | 060505104 |
| VZ | Verizon Communications Inc | 119,000 | $5.547M | 0.0% | $26.80 | +5.7% | Call | 92343V104 |
| KO | Coca-Cola Co/The | 140,796 | $5.522M | 0.0% | $27.70 | +4.8% | COM | 191216100 |
| MA | MasterCard Inc | 58,731 | $5.488M | 0.0% | $71.75 | +20.0% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 67,377 | $5.401M | 0.0% | $48.34 | -0.1% | COM | 718172109 |
| PBA | Pembina Pipeline Corp | 166,800 | $5.4M | 0.0% | $18.71 | +2.0% | Call | 706327103 |
| AWI | Armstrong World Industries Inc | 100,000 | $5.328M | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| ABT | Abbott Laboratories | 105,493 | $5.176M | 0.0% | $35.31 | +11.4% | COM | 002824100 |
| INTC | Intel Corp | 168,809 | $5.134M | 0.0% | $20.55 | +22.1% | COM | 458140100 |
| META | Facebook Inc | 58,111 | $4.984M | 0.0% | $81.09 | 0.0% | COM | 30303M102 |
| LLY | Eli Lilly & Co | 56,850 | $4.746M | 0.0% | $48.13 | +31.3% | COM | 532457108 |
| — | DUPONT E.I. DE NEMOURS & CO | 74,783 | $4.692M | 0.0% | $58.64 | — | COM | 263534109 |
| BA | Boeing Co/The | 32,979 | $4.573M | 0.0% | $110.65 | +16.4% | COM | 097023105 |
| TAC | TransAlta Corp | 587,400 | $4.555M | 0.0% | $15.00 | -40.0% | Call | 89346D107 |
| NEM | Newmont Mining Corp | 193,233 | $4.514M | 0.0% | $19.72 | -0.9% | COM | 651639106 |
| — | Potash Corp of Saskatchewan Inc | 142,600 | $4.418M | 0.0% | $38.69 | — | Put | 73755L107 |
| MGA | Magna International Inc | 77,500 | $4.353M | 0.0% | $36.60 | +11.8% | Call | 559222401 |
| VET | VERMILION ENERGY INC | 100,313 | $4.333M | 0.0% | $51.33 | -12.0% | COM | 923725105 |
| TECK | Teck Resources Ltd | 433,400 | $4.302M | 0.0% | $32.29 | -60.0% | Call | 878742204 |
| TAP | Molson Coors Brewing Co | 60,000 | $4.189M | 0.0% | $55.70 | +2.9% | Put | 60871R209 |
| BMY | Bristol-Myers Squibb Co | 61,963 | $4.122M | 0.0% | $34.49 | +33.4% | COM | 110122108 |
| MGA | Magna International Inc | 72,600 | $4.078M | 0.0% | $36.60 | +11.8% | Put | 559222401 |
| VET | Vermilion Energy Inc | 93,700 | $4.054M | 0.0% | $51.33 | -12.0% | Put | 923725105 |
| QCOM | QUALCOMM INC | 64,490 | $4.039M | 0.0% | $50.51 | -0.4% | COM | 747525103 |
| GIL | Gildan Activewear Inc | 121,100 | $4.028M | 0.0% | $20.23 | +35.1% | Put | 375916103 |
| — | Encana Corp | 362,600 | $4M | 0.0% | $19.05 | — | Put | 292505104 |
| PBA | Pembina Pipeline Corp | 122,100 | $3.953M | 0.0% | $18.71 | +2.0% | Put | 706327103 |
| MO | ALTRIA GROUP INC | 79,664 | $3.897M | 0.0% | $19.71 | +28.1% | COM | 02209S103 |
| — | TIME WARNER INC | 44,397 | $3.88M | 0.0% | $73.35 | — | COM | 887317303 |
| SLB | SCHLUMBERGER LTD | 44,409 | $3.827M | 0.0% | $64.71 | +3.2% | COM | 806857108 |
| XLE | Energy Select Sector SPDR Fund | 50,100 | $3.766M | 0.0% | $75.17 | — | Put | 81369Y506 |
| UNP | Union Pacific Corp | 38,487 | $3.67M | 0.0% | $74.49 | +10.1% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 71,011 | $3.657M | 0.0% | $31.22 | +32.1% | COM | 882508104 |
| CVE | Cenovus Energy Inc | 225,700 | $3.615M | 0.0% | $24.26 | -41.4% | Put | 15135U109 |
| FNV | Franco-Nevada Corp | 75,400 | $3.602M | 0.0% | $44.93 | +0.3% | Call | 351858105 |
| GM | GENERAL MOTORS CO | 106,408 | $3.547M | 0.0% | $27.11 | +2.7% | COM | 37045V100 |
| AMGN | AMGEN INC | 22,238 | $3.414M | 0.0% | $113.53 | +3.6% | COM | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,892 | $3.413M | 0.0% | $58.83 | -3.4% | COM | 674599105 |
| BTE | BAYTEX ENERGY CORP | 218,948 | $3.407M | 0.0% | $25.22 | -35.3% | COM | 07317Q105 |
| — | Allergan plc | 10,828 | $3.286M | 0.0% | $303.47 | — | COM | G0177J108 |
| EMR | EMERSON ELECTRIC CO | 59,229 | $3.282M | 0.0% | $41.44 | +6.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 52,971 | $3.252M | 0.0% | $46.03 | +0.8% | COM | 20825C104 |
| OTEX | Open Text Corp | 80,005 | $3.25M | 0.0% | $16.82 | +13.3% | COM | 683715106 |
| — | BLACKROCK INC | 9,353 | $3.235M | 0.0% | $302.01 | — | COM | 09247X101 |
| MEOH | METHANEX CORP | 57,766 | $3.224M | 0.0% | $47.11 | +19.8% | COM | 59151K108 |
| CSX | CSX Corp | 95,429 | $3.115M | 0.0% | $6.83 | +43.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 14,915 | $3.113M | 0.0% | $140.97 | +16.8% | COM | 38141G104 |
| CVE | Cenovus Energy Inc | 192,600 | $3.086M | 0.0% | $24.26 | -41.4% | Call | 15135U109 |
| USB | US Bancorp | 70,265 | $3.049M | 0.0% | $26.34 | +13.6% | COM | 902973304 |
| INTC | Intel Corp | 100,000 | $3.042M | 0.0% | $20.55 | +22.1% | Call | 458140100 |
| CCJ | Cameco Corp | 210,600 | $3.015M | 0.0% | $18.21 | -22.1% | Put | 13321L108 |
| BTE | Baytex Energy Corp | 193,000 | $3.009M | 0.0% | $25.22 | -35.3% | Call | 07317Q105 |
| — | Kellogg Co | 47,113 | $2.953M | 0.0% | $40.38 | +1.9% | COM | 487836108 |
| CCJ | Cameco Corp | 204,500 | $2.927M | 0.0% | $18.21 | -22.1% | Call | 13321L108 |
| RCI | Rogers Communications Inc | 82,400 | $2.927M | 0.0% | $46.97 | -25.8% | Put | 775109200 |
| MDT | Medtronic PLC | 39,318 | $2.913M | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| DUK | Duke Energy Corp | 41,197 | $2.908M | 0.0% | $45.59 | +6.8% | COM | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,081 | $2.877M | 0.0% | $84.68 | — | COM | 931427108 |
| XLB | Materials Select Sector SPDR Fund | 58,639 | $2.838M | 0.0% | $49.50 | — | COM | 81369Y100 |
| BDX | Becton Dickinson and Co | 20,020 | $2.835M | 0.0% | $107.84 | +8.9% | COM | 075887109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 31,500 | $2.797M | 0.0% | $89.40 | — | COM | 464288513 |
| — | DIRECTV | 30,082 | $2.79M | 0.0% | $67.83 | — | COM | 25490A309 |
| HD | Home Depot Inc/The | 25,100 | $2.789M | 0.0% | $65.06 | +33.9% | Put | 437076102 |
| — | BROOKFIELD PPTY PTNRS LPU | 135,155 | $2.785M | 0.0% | $19.66 | — | COM | G16249107 |
| — | Brookfield Asset Management Inc | 80,050 | $2.701M | 0.0% | $37.01 | — | Call | 112585104 |
| MS | MORGAN STANLEY | 69,484 | $2.695M | 0.0% | $24.03 | +18.2% | COM | 617446448 |
| — | Powershares QQQ Trust Series 1 | 25,000 | $2.677M | 0.0% | $105.51 | — | Put | 73935A104 |
| DE | Deere & Co | 27,415 | $2.66M | 0.0% | $69.73 | +8.1% | COM | 244199105 |
| TU | TELUS Corp | 77,000 | $2.655M | 0.0% | $17.15 | +0.0% | Put | 87971M103 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,365 | $2.594M | 0.0% | $124.23 | — | COM | 25243Q205 |
| — | Monsanto Co | 24,209 | $2.58M | 0.0% | $114.78 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 18,826 | $2.543M | 0.0% | $107.68 | +11.7% | COM | 22160K105 |
| — | Silver Wheaton Corp | 145,800 | $2.53M | 0.0% | $30.25 | — | Call | 828336107 |
| TGT | TARGET CORP | 30,922 | $2.524M | 0.0% | $44.51 | +32.7% | COM | 87612E106 |
| BUD | Anheuser-Busch InBev NV | 20,242 | $2.442M | 0.0% | $115.50 | — | COM | 03524A108 |
| — | CENTURYLINK INC | 82,841 | $2.433M | 0.0% | $34.63 | — | COM | 156700106 |
| HON | HONEYWELL INTERNATIONAL INC | 23,793 | $2.426M | 0.0% | $64.77 | +15.4% | COM | 438516106 |
| MEOH | Methanex Corp | 43,300 | $2.421M | 0.0% | $47.11 | +19.8% | Put | 59151K108 |
| SBUX | Starbucks Corp | 44,600 | $2.391M | 0.0% | $35.77 | +14.4% | COM | 855244109 |
| BTE | Baytex Energy Corp | 151,600 | $2.364M | 0.0% | $25.22 | -35.3% | Put | 07317Q105 |
| — | BB&T Corp | 58,451 | $2.355M | 0.0% | $38.85 | — | COM | 054937107 |
| LOW | LOWE'S COMPANIES | 34,633 | $2.319M | 0.0% | $40.41 | +45.5% | COM | 548661107 |
| D | DOMINION RESOURCES INC | 39,019 | $2.318M | 0.0% | $43.52 | +2.5% | COM | 25746U109 |
| NKE | NIKE Inc | 21,464 | $2.318M | 0.0% | $32.39 | +38.3% | COM | 654106103 |
| V | Visa Inc | 34,400 | $2.31M | 0.0% | $57.50 | +9.4% | Put | 92826C839 |
| CME | CME GROUP INC | 24,689 | $2.297M | 0.0% | $44.67 | +37.9% | COM | 12572Q105 |
| — | EMC Corp/MA | 86,516 | $2.283M | 0.0% | $26.23 | — | COM | 268648102 |
| DHR | DANAHER CORP | 26,478 | $2.266M | 0.0% | $30.27 | +15.2% | COM | 235851102 |
| — | TIME WARNER CABLE INC | 12,697 | $2.262M | 0.0% | $139.97 | — | COM | 88732J207 |
| — | Nevsun Resources Ltd | 599,000 | $2.258M | 0.0% | $3.69 | — | Call | 64156L101 |
| FDX | FedEx Corp | 12,890 | $2.196M | 0.0% | $112.32 | +32.1% | COM | 31428X106 |
| ELV | ANTHEM INC | 13,299 | $2.182M | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | Symantec Corp | 93,497 | $2.173M | 0.0% | $24.44 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 30,656 | $2.129M | 0.0% | $40.98 | +28.7% | COM | 681919106 |
| — | ENERPLUS CORP | 241,847 | $2.122M | 0.0% | $14.73 | — | COM | 292766102 |
| — | Dow Chemical Co/The | 40,735 | $2.084M | 0.0% | $50.07 | — | COM | 260543103 |
| STN | STANTEC INC | 70,319 | $2.055M | 0.0% | $32.83 | — | COM | 85472N109 |
| KMI | KINDER MORGAN INC | 53,550 | $2.055M | 0.0% | $23.41 | +3.9% | COM | 49456B101 |
| UPS | United Parcel Service Inc | 21,197 | $2.055M | 0.0% | $66.54 | +1.8% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,805 | $2.049M | 0.0% | $25.23 | +22.3% | COM | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 48,514 | $2.036M | 0.0% | $29.81 | +9.6% | COM | 064058100 |
| MEOH | Methanex Corp | 36,300 | $2.03M | 0.0% | $47.11 | +19.8% | Call | 59151K108 |
| — | Shaw Communications Inc | 91,500 | $1.996M | 0.0% | $24.73 | — | Call | 82028K200 |
| CIGI | Colliers International Group Inc | 51,401 | $1.968M | 0.0% | $37.81 | 0.0% | COM | 194693107 |
| LMT | LOCKHEED MARTIN CORP | 10,561 | $1.963M | 0.0% | $111.90 | +29.2% | COM | 539830109 |
| F | Ford Motor Co | 130,062 | $1.952M | 0.0% | $9.11 | -3.9% | COM | 345370860 |
| F | Ford Motor Co | 130,000 | $1.951M | 0.0% | $9.11 | -3.9% | Call | 345370860 |
| COF | Capital One Financial Corp | 21,905 | $1.926M | 0.0% | $62.48 | +10.9% | COM | 14040H105 |
| XLE | Energy Select Sector SPDR Fund | 25,483 | $1.915M | 0.0% | $75.17 | — | COM | 81369Y506 |
| BUD | Anheuser-Busch InBev NV | 15,800 | $1.907M | 0.0% | $115.50 | — | Put | 03524A108 |
| — | DISCOVER FINANCIAL SERVICES | 32,974 | $1.899M | 0.0% | $52.22 | — | COM | 254709108 |
| XLE | Energy Select Sector SPDR Fund | 25,000 | $1.879M | 0.0% | $75.17 | — | Call | 81369Y506 |
| — | Amaya Inc | 67,000 | $1.839M | 0.0% | $27.40 | — | Put | 02314M108 |
| TAP | Molson Coors Brewing Co | 25,953 | $1.812M | 0.0% | $55.70 | +2.9% | COM | 60871R209 |
| PAAS | Pan American Silver Corp | 210,400 | $1.809M | 0.0% | $15.42 | -38.9% | Call | 697900108 |
| COST | Costco Wholesale Corp | 13,300 | $1.796M | 0.0% | $107.68 | +11.7% | Put | 22160K105 |
| — | Anadarko Petroleum Corp | 22,998 | $1.795M | 0.0% | $80.05 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC | 13,745 | $1.783M | 0.0% | $106.19 | +18.9% | COM | 883556102 |
| — | KRAFT FOODS GROUP INC | 20,743 | $1.766M | 0.0% | $54.50 | — | COM | 50076Q106 |
| — | CGI Group Inc | 45,000 | $1.762M | 0.0% | $32.34 | — | Call | 39945C109 |
| MCK | McKesson Corp | 7,792 | $1.751M | 0.0% | $175.47 | +21.5% | COM | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 24,991 | $1.747M | 0.0% | $32.29 | -2.5% | COM | 071813109 |
| IP | International Paper Co | 36,646 | $1.743M | 0.0% | $27.64 | +14.0% | COM | 460146103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 17,890 | $1.711M | 0.0% | $56.29 | +20.2% | COM | 693475105 |
| — | Precision Drilling Corp | 251,800 | $1.698M | 0.0% | $8.38 | — | Call | 74022D308 |
| — | Brookfield Asset Management Inc | 49,300 | $1.696M | 0.0% | $37.01 | — | Put | 112585104 |
| SO | Southern Co/The | 40,438 | $1.695M | 0.0% | $27.01 | +2.9% | COM | 842587107 |
| CAT | CATERPILLAR INC | 19,920 | $1.69M | 0.0% | $68.24 | -3.5% | COM | 149123101 |
| TAP | Molson Coors Brewing Co | 24,200 | $1.689M | 0.0% | $55.70 | +2.9% | Call | 60871R209 |
| — | Silver Wheaton Corp | 96,800 | $1.681M | 0.0% | $30.25 | — | Put | 828336107 |
| — | Hewlett-Packard Co | 55,983 | $1.68M | 0.0% | $33.06 | — | COM | 428236103 |
| ACN | Accenture PLC | 17,279 | $1.672M | 0.0% | $66.02 | +22.2% | COM | G1151C101 |
| — | Praxair Inc | 13,970 | $1.67M | 0.0% | $128.77 | — | COM | 74005P104 |
| SPG | SIMON PROPERTY GROUP INC | 9,588 | $1.659M | 0.0% | $95.22 | +13.5% | COM | 828806109 |
| DAL | Delta Air Lines Inc | 40,000 | $1.643M | 0.0% | $34.35 | +11.8% | Put | 247361702 |
| DAL | Delta Air Lines Inc | 39,861 | $1.638M | 0.0% | $34.35 | +11.8% | COM | 247361702 |
| PSX | PHILLIPS 66 | 20,203 | $1.627M | 0.0% | $49.48 | +8.5% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 15,287 | $1.62M | 0.0% | $68.08 | +11.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 28,365 | $1.608M | 0.0% | $37.12 | +29.5% | COM | 571748102 |
| — | Twenty-First Century Fox Inc | 48,819 | $1.589M | 0.0% | $35.63 | — | COM | 90130A101 |
| ITW | ILLINOIS TOOL WORKS INC | 17,273 | $1.585M | 0.0% | $55.24 | +33.9% | COM | 452308109 |
| AZO | AUTOZONE INC | 2,360 | $1.574M | 0.0% | $563.65 | +21.4% | COM | 053332102 |
| EOG | EOG RESOURCES INC | 17,965 | $1.573M | 0.0% | $68.04 | -0.3% | COM | 26875P101 |
| PPG | PPG INDUSTRIES INC | 13,516 | $1.551M | 0.0% | $88.44 | +6.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,227 | $1.542M | 0.0% | $63.52 | +6.4% | COM | 053015103 |
| — | National Oilwell Varco Inc | 31,929 | $1.541M | 0.0% | $74.15 | — | COM | 637071101 |
| KR | KROGER CO | 21,225 | $1.539M | 0.0% | $17.91 | +64.8% | COM | 501044101 |
| — | REYNOLDS AMERICAN INC | 20,527 | $1.532M | 0.0% | $59.02 | — | COM | 761713106 |
| — | Progressive Waste Solutions Ltd | 55,900 | $1.502M | 0.0% | $24.67 | — | Put | 74339G101 |
| FCX | FREEPORT MCMORAN INC | 80,683 | $1.501M | 0.0% | $26.67 | -30.7% | COM | 35671D857 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,157 | $1.49M | 0.0% | $82.32 | — | COM | 66987V109 |
| TER | TERADYNE INC | 76,200 | $1.469M | 0.0% | $17.99 | +3.6% | COM | 880770102 |
| TJX | TJX COMPANIES INC | 22,147 | $1.465M | 0.0% | $25.69 | +11.7% | COM | 872540109 |
| INTU | INTUIT INC | 14,536 | $1.464M | 0.0% | $62.40 | +50.3% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 23,163 | $1.45M | 0.0% | $34.63 | +12.4% | COM | 91913Y100 |
| VLO | Valero Energy Corp | 23,000 | $1.44M | 0.0% | $34.63 | +12.4% | Put | 91913Y100 |
| AEM | Agnico Eagle Mines Ltd | 49,500 | $1.406M | 0.0% | $21.47 | +19.6% | Put | 008474108 |
| NEE | NEXTERA ENERGY INC | 14,234 | $1.395M | 0.0% | $16.86 | +14.4% | COM | 65339F101 |
| STN | Stantec Inc | 47,300 | $1.384M | 0.0% | $32.83 | — | Put | 85472N109 |
| QSR | Restaurant Brands International Inc | 35,600 | $1.367M | 0.0% | $38.08 | +3.5% | Put | 76131D103 |
| — | FirstService Corp | 49,000 | $1.364M | 0.0% | $27.80 | — | Put | 33767E103 |
| — | McGraw Hill Financial Inc | 13,447 | $1.351M | 0.0% | $65.50 | — | COM | 580645109 |
| — | L BRANDS INC | 15,733 | $1.348M | 0.0% | $56.65 | — | COM | 501797104 |
| DVN | Devon Energy Corp | 22,067 | $1.312M | 0.0% | $42.08 | +5.1% | COM | 25179M103 |
| DIS | Walt Disney Co/The | 11,400 | $1.301M | 0.0% | $71.11 | +40.6% | Put | 254687106 |
| APD | Air Products & Chemicals Inc | 9,499 | $1.3M | 0.0% | $96.23 | +9.0% | COM | 009158106 |
| — | FirstService Corp | 46,405 | $1.29M | 0.0% | $27.80 | — | COM | 33767E103 |
| WHR | Whirlpool Corp | 7,440 | $1.288M | 0.0% | $156.22 | +20.2% | COM | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,418 | $1.286M | 0.0% | $37.04 | — | COM | 52729N308 |
| GD | General Dynamics Corp | 9,016 | $1.278M | 0.0% | $89.61 | +23.1% | COM | 369550108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 22,180 | $1.272M | 0.0% | $23.93 | +17.3% | COM | 969457100 |
| — | CBS Corp | 22,792 | $1.265M | 0.0% | $57.97 | — | COM | 124857202 |
| — | Cigna Corp | 7,801 | $1.263M | 0.0% | $94.52 | — | COM | 125509109 |
| TAC | TransAlta Corp | 162,700 | $1.261M | 0.0% | $15.00 | -40.0% | Put | 89346D107 |
| — | MERUS LABS INTERNATIONAL INC | 535,212 | $1.256M | 0.0% | $2.34 | — | COM | 59047R101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 46,696 | $1.253M | 0.0% | $24.67 | — | COM | 74339G101 |
| — | ISHARES MSCI UK ETF NEW | 68,603 | $1.251M | 0.0% | $18.80 | — | COM | 46434V548 |
| — | ISHARES MSCI JAPAN ETF | 97,558 | $1.249M | 0.0% | $12.13 | — | COM | 464286848 |
| ORCL | Oracle Corp | 31,000 | $1.249M | 0.0% | $31.87 | +16.1% | Put | 68389X105 |
| — | Aetna Inc | 9,635 | $1.228M | 0.0% | $78.79 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,880 | $1.219M | 0.0% | $78.22 | +61.1% | COM | 92532F100 |
| C | Citigroup Inc | 22,000 | $1.215M | 0.0% | $37.18 | +9.1% | Put | 172967424 |
| LYB | LyondellBasell Industries NV | 11,459 | $1.186M | 0.0% | $46.85 | +19.8% | COM | N53745100 |
| — | Pretium Resources Inc | 217,500 | $1.181M | 0.0% | $7.40 | — | Call | 74139C102 |
| CRM | salesforce.com inc | 16,821 | $1.171M | 0.0% | $56.07 | +25.5% | COM | 79466L302 |
| — | PRECISION CASTPARTS CORP | 5,814 | $1.162M | 0.0% | $249.20 | — | COM | 740189105 |
| FNV | Franco-Nevada Corp | 23,900 | $1.142M | 0.0% | $44.93 | +0.3% | Put | 351858105 |
| MRK | Merck & Co Inc | 20,000 | $1.139M | 0.0% | $32.53 | +23.7% | Put | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 12,966 | $1.133M | 0.0% | $71.96 | +7.6% | COM | 655844108 |
| — | Alexion Pharmaceuticals Inc | 6,178 | $1.117M | 0.0% | $184.64 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INC | 13,673 | $1.107M | 0.0% | $64.69 | +20.6% | COM | 00724F101 |
| MSFT | Microsoft Corp | 25,000 | $1.104M | 0.0% | $29.42 | +33.6% | Call | 594918104 |
| MSFT | Microsoft Corp | 25,000 | $1.104M | 0.0% | $29.42 | +33.6% | Put | 594918104 |
| BB | BlackBerry Ltd | 134,700 | $1.103M | 0.0% | $9.31 | +4.1% | Call | 09228F103 |
| — | Progressive Waste Solutions Ltd | 41,000 | $1.101M | 0.0% | $24.67 | — | Call | 74339G101 |
| NFLX | Netflix Inc | 1,673 | $1.099M | 0.0% | $5.84 | +43.3% | COM | 64110L106 |
| PRU | Prudential Financial Inc | 12,499 | $1.094M | 0.0% | $52.38 | +1.7% | COM | 744320102 |
| AMT | American Tower Corp | 11,673 | $1.089M | 0.0% | $68.07 | +7.2% | COM | 03027X100 |
| — | Concordia Healthcare Corp | 15,000 | $1.086M | 0.0% | $72.26 | — | Put | 206519100 |
| — | PENN WEST PETROLEUM LTD | 628,936 | $1.082M | 0.0% | $10.78 | — | COM | 707887105 |
| YUM | Yum! Brands Inc | 11,930 | $1.075M | 0.0% | $38.94 | +33.5% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 9,221 | $1.072M | 0.0% | $100.32 | +1.2% | COM | 701094104 |
| SCHW | SCHWAB, CHARLES CORP | 32,567 | $1.063M | 0.0% | $22.98 | +20.7% | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 2,080 | $1.061M | 0.0% | $347.43 | +39.9% | COM | 75886F107 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $1.051M | 0.0% | $37.33 | +5.8% | COM | 517834107 |
| — | Healthcare Realty Trust Inc | 55,651 | $1.037M | 0.0% | $18.63 | — | COM | 421946104 |
| IMO | Imperial Oil Ltd | 26,600 | $1.03M | 0.0% | $32.89 | -1.6% | Put | 453038408 |
| CTSH | Cognizant Technology Solutions Corp | 16,845 | $1.029M | 0.0% | $43.46 | +28.0% | COM | 192446102 |
| HCA | HCA HOLDINGS INC | 11,157 | $1.012M | 0.0% | $68.87 | +8.1% | COM | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 18,991 | $993K | 0.0% | $34.60 | +5.8% | COM | 56585A102 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,176 | $989K | 0.0% | $39.58 | — | COM | G16252101 |
| — | Chubb Corp/The | 10,339 | $984K | 0.0% | $98.11 | — | COM | 171232101 |
| — | JOHNSON CONTROLS INC | 19,767 | $979K | 0.0% | $48.01 | — | COM | 478366107 |
| — | GRAN TIERRA ENERGY INC | 326,468 | $977K | 0.0% | $5.18 | — | COM | 38500T101 |
| — | YAHOO! INC | 24,780 | $973K | 0.0% | $44.27 | — | COM | 984332106 |
| NVO | NOVO-NORDISK A/S ADR | 17,630 | $965K | 0.0% | $56.16 | — | COM | 670100205 |
| STT | STATE STREET CORP | 12,344 | $951K | 0.0% | $48.18 | +19.6% | COM | 857477103 |
| AME | AMETEK INC | 17,249 | $945K | 0.0% | $47.39 | +5.3% | COM | 031100100 |
| ECL | ECOLAB INC | 8,344 | $943K | 0.0% | $91.86 | +11.3% | COM | 278865100 |
| — | Avago Technologies Ltd | 7,079 | $941K | 0.0% | $87.60 | — | COM | Y0486S104 |
| ALL | Allstate Corp/The | 14,485 | $939K | 0.0% | $51.69 | +5.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 5,847 | $927K | 0.0% | $99.69 | +35.0% | COM | 666807102 |
| HUM | HUMANA INC | 4,833 | $925K | 0.0% | $105.26 | +62.3% | COM | 444859102 |
| GIS | GENERAL MILLS INC | 16,571 | $923K | 0.0% | $34.19 | +13.5% | COM | 370334104 |
| MCO | Moody's Corp | 8,509 | $918K | 0.0% | $66.31 | +45.9% | COM | 615369105 |
| — | ACE Ltd | 9,011 | $916K | 0.0% | $109.63 | — | COM | H0023R105 |
| — | Coach Inc | 26,200 | $907K | 0.0% | $49.02 | — | Call | 189754104 |
| TRV | TRAVELERS COMPANIES INC | 9,355 | $904K | 0.0% | $73.59 | +10.0% | COM | 89417E109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 21,795 | $891K | 0.0% | $41.99 | — | COM | 922042858 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,078 | $890K | 0.0% | $31.49 | +64.5% | COM | 70959W103 |
| ETN | Eaton Corp PLC | 12,888 | $870K | 0.0% | $52.59 | +4.9% | COM | G29183103 |
| SYY | Sysco Corp | 24,022 | $867K | 0.0% | $25.15 | +12.4% | COM | 871829107 |
| — | AMAYA INC | 31,496 | $863K | 0.0% | $27.40 | — | COM | 02314M108 |
| GPC | GENUINE PARTS CO | 9,638 | $863K | 0.0% | $59.98 | +12.9% | COM | 372460105 |
| SNY | SANOFI SPON ADR | 17,380 | $860K | 0.0% | $51.43 | — | COM | 80105N105 |
| — | PRECISION DRILLING CORP | 127,514 | $858K | 0.0% | $8.38 | — | COM | 74022D308 |
| BEN | FRANKLIN RESOURCES INC | 17,201 | $844K | 0.0% | $32.29 | -3.1% | COM | 354613101 |
| — | Hess Corp | 12,519 | $837K | 0.0% | $73.58 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 17,251 | $832K | 0.0% | $36.02 | +2.3% | COM | 039483102 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 10,516 | $826K | 0.0% | $68.07 | — | COM | 921908844 |
| — | Twitter Inc | 22,700 | $822K | 0.0% | $36.21 | — | COM | 90184L102 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 7,606 | $815K | 0.0% | $105.51 | — | COM | 73935A104 |
| GWW | WW GRAINGER INC | 3,418 | $809K | 0.0% | $207.33 | -1.5% | COM | 384802104 |
| — | Raytheon Co | 8,419 | $806K | 0.0% | $100.20 | — | COM | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,583 | $801K | 0.0% | $36.10 | +12.2% | COM | 45866F104 |
| SYK | Stryker Corp | 8,248 | $788K | 0.0% | $71.70 | +16.9% | COM | 863667101 |
| TROW | T ROWE PRICE GROUP INC | 10,094 | $784K | 0.0% | $50.42 | +9.3% | COM | 74144T108 |
| QCOM | QUALCOMM Inc | 12,400 | $777K | 0.0% | $50.51 | -0.4% | Call | 747525103 |
| ET | Energy Transfer Equity LP | 12,100 | $776K | 0.0% | $58.87 | — | COM | 29273V100 |
| — | Aon PLC | 7,773 | $775K | 0.0% | $90.15 | — | COM | G0408V102 |
| — | Broadcom Corp | 15,005 | $773K | 0.0% | $37.62 | — | COM | 111320107 |
| GLW | CORNING INC | 39,209 | $773K | 0.0% | $13.67 | +17.9% | COM | 219350105 |
| SHW | Sherwin-Williams Co/The | 2,810 | $773K | 0.0% | $60.47 | +41.9% | COM | 824348106 |
| — | Mylan NV | 11,357 | $771K | 0.0% | $67.89 | — | COM | N59465109 |
| — | Turquoise Hill Resources Ltd | 202,349 | $770K | 0.0% | $6.10 | — | COM | 900435108 |
| — | CGI Group Inc | 19,600 | $767K | 0.0% | $32.34 | — | Put | 39945C109 |
| CAH | Cardinal Health Inc | 9,128 | $764K | 0.0% | $52.02 | +26.0% | COM | 14149Y108 |
| AAL | American Airlines Group Inc | 19,115 | $763K | 0.0% | $48.17 | -10.0% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 9,662 | $763K | 0.0% | $52.30 | +51.2% | COM | 256746108 |
| — | MARKIT LIMITED | 29,660 | $758K | 0.0% | $24.41 | — | COM | G58249106 |
| KGC | Kinross Gold Corp | 323,500 | $752K | 0.0% | $7.92 | -69.9% | Call | 496902404 |
| CCI | Crown Castle International Corp | 9,311 | $748K | 0.0% | $50.39 | +6.2% | COM | 22822V101 |
| EXC | Exelon Corp | 23,762 | $747K | 0.0% | $15.78 | +4.1% | COM | 30161N101 |
| PRGO | Perrigo Co PLC | 4,035 | $746K | 0.0% | $157.33 | +21.2% | COM | G97822103 |
| AFL | Aflac Inc | 11,971 | $745K | 0.0% | $22.70 | +8.5% | COM | 001055102 |
| — | BAKER HUGHES INC | 12,043 | $743K | 0.0% | $58.61 | — | COM | 057224107 |
| — | GLAXOSMITHKLINE PLC ADR | 17,745 | $739K | 0.0% | $49.11 | — | COM | 37733W105 |
| PSA | Public Storage | 4,007 | $739K | 0.0% | $110.12 | +14.6% | COM | 74460D109 |
| CAG | CONAGRA FOODS INC | 16,783 | $734K | 0.0% | $17.52 | +18.9% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 22,439 | $732K | 0.0% | $34.80 | — | COM | 847560109 |
| — | TOTAL S.A. SPONSORED ADR | 14,875 | $731K | 0.0% | $51.09 | — | COM | 89151E109 |
| EFA | ISHARES MSCI EAFE ETF | 11,475 | $728K | 0.0% | $62.54 | — | COM | 464287465 |
| FLS | Flowserve Corp | 13,805 | $727K | 0.0% | $46.90 | -3.7% | COM | 34354P105 |
| — | Delphi Automotive PLC | 8,500 | $723K | 0.0% | $67.47 | — | Call | G27823106 |
| — | TE Connectivity Ltd | 11,218 | $721K | 0.0% | $59.96 | — | COM | H84989104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 6,593 | $720K | 0.0% | $62.32 | +43.3% | COM | 459506101 |
| AEP | American Electric Power Co Inc | 13,518 | $716K | 0.0% | $38.58 | -1.5% | COM | 025537101 |
| EQR | Equity Residential | 10,043 | $705K | 0.0% | $35.62 | +21.7% | COM | 29476L107 |
| PCG | PG & E CORPORATION | 14,313 | $702K | 0.0% | $40.31 | +17.6% | COM | 69331C108 |
| — | Tahoe Resources Inc | 56,500 | $686K | 0.0% | $17.75 | — | Call | 873868103 |
| — | NATIONAL GRID PLC SP ADR | 10,627 | $686K | 0.0% | $60.18 | — | COM | 636274300 |
| — | JARDEN CORP | 13,230 | $684K | 0.0% | $52.60 | — | COM | 471109108 |
| — | Enerplus Corp | 77,600 | $682K | 0.0% | $14.73 | — | Call | 292766102 |
| — | Delphi Automotive PLC | 7,966 | $678K | 0.0% | $67.47 | — | COM | G27823106 |
| PFE | Pfizer Inc | 20,000 | $671K | 0.0% | $16.82 | +23.5% | Put | 717081103 |
| ZTS | Zoetis Inc | 13,843 | $667K | 0.0% | $33.38 | +31.7% | COM | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 34,671 | $666K | 0.0% | $19.65 | -8.3% | COM | 038222105 |
| — | Marathon Oil Corp | 25,017 | $663K | 0.0% | $29.62 | — | COM | 565849106 |
| BSX | Boston Scientific Corp | 36,990 | $655K | 0.0% | $12.48 | +43.2% | COM | 101137107 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,726 | $655K | 0.0% | $37.70 | — | COM | 500472303 |
| VFC | VF Corp | 9,380 | $654K | 0.0% | $60.74 | +11.3% | COM | 918204108 |
| HBM | HUDBAY MINERALS INC | 78,050 | $650K | 0.0% | $9.86 | -6.8% | COM | 443628102 |
| — | Ritchie Bros Auctioneers Inc | 23,162 | $646K | 0.0% | $19.22 | — | COM | 767744105 |
| AEE | Ameren Corp | 17,161 | $646K | 0.0% | $30.20 | -3.7% | COM | 023608102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,119 | $639K | 0.0% | $90.49 | +12.5% | COM | 03076C106 |
| DG | Dollar General Corp | 8,197 | $637K | 0.0% | $53.69 | +22.6% | COM | 256677105 |
| QSR | Restaurant Brands International Inc | 16,600 | $637K | 0.0% | $38.08 | +3.5% | Call | 76131D103 |
| — | Viacom Inc | 9,857 | $637K | 0.0% | $80.93 | — | COM | 92553P201 |
| — | Health Care REIT Inc | 9,685 | $636K | 0.0% | $66.64 | — | COM | 42217K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,051 | $636K | 0.0% | $11.10 | +14.0% | COM | 169656105 |
| SRE | Sempra Energy | 6,421 | $635K | 0.0% | $35.16 | +7.6% | COM | 816851109 |
| ORLY | O'Reilly Automotive Inc | 2,786 | $630K | 0.0% | $10.28 | +44.2% | COM | 67103H107 |
| — | Apache Corp | 10,905 | $629K | 0.0% | $60.51 | — | COM | 037411105 |
| M | Macy's Inc | 9,282 | $626K | 0.0% | $55.47 | +21.8% | COM | 55616P104 |
| PCAR | PACCAR Inc | 9,789 | $625K | 0.0% | $26.54 | +8.3% | COM | 693718108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 22,374 | $624K | 0.0% | $31.99 | — | COM | 464286806 |
| — | SunTrust Banks Inc | 14,441 | $622K | 0.0% | $39.71 | — | COM | 867914103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $620K | 0.0% | $33.59 | — | COM | 464288448 |
| LUV | SOUTHWEST AIRLINES CO | 18,709 | $619K | 0.0% | $25.08 | +38.0% | COM | 844741108 |
| CCL | Carnival Corp | 12,444 | $615K | 0.0% | $32.51 | +24.9% | COM | 143658300 |
| COR | AmerisourceBergen Corp | 5,758 | $612K | 0.0% | $56.71 | +46.3% | COM | 03073E105 |
| WKC | WORLD FUEL SERVICES CORP | 12,757 | $611K | 0.0% | $44.22 | +18.3% | COM | 981475106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 10,682 | $609K | 0.0% | $64.84 | — | COM | 780259206 |
| CMI | Cummins Inc | 4,626 | $607K | 0.0% | $96.27 | +6.8% | COM | 231021106 |
| — | Valeant Pharmaceuticals International Inc | 2,700 | $601K | 0.0% | $111.80 | — | Call | 91911K102 |
| CNK | CINEMARK HOLDINGS INC | 14,635 | $588K | 0.0% | $25.84 | +35.1% | COM | 17243V102 |
| AVB | AvalonBay Communities Inc | 3,647 | $583K | 0.0% | $108.21 | +7.7% | COM | 053484101 |
| — | Cerner Corp | 8,449 | $583K | 0.0% | $60.38 | — | COM | 156782104 |
| ETR | Entergy Corp | 8,204 | $578K | 0.0% | $24.51 | +0.5% | COM | 29364G103 |
| NWL | NEWELL RUBBERMAID INC | 14,027 | $577K | 0.0% | $19.15 | +37.8% | COM | 651229106 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,311 | $575K | 0.0% | $104.39 | — | COM | 110448107 |
| EWQ | ISHARES MSCI FRANCE ETF | 22,241 | $572K | 0.0% | $27.39 | — | COM | 464286707 |
| EA | Electronic Arts Inc | 8,579 | $571K | 0.0% | $33.01 | +81.1% | COM | 285512109 |
| — | Pioneer Natural Resources Co | 4,119 | $571K | 0.0% | $144.75 | — | COM | 723787107 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 17,357 | $568K | 0.0% | $36.18 | — | COM | 464286749 |
| — | Bed Bath & Beyond Inc | 8,227 | $567K | 0.0% | $76.11 | — | COM | 075896100 |
| — | Precision Drilling Corp | 84,000 | $567K | 0.0% | $8.38 | — | Put | 74022D308 |
| VTR | Ventas Inc | 9,129 | $567K | 0.0% | $45.04 | +8.6% | COM | 92276F100 |
| — | St Jude Medical Inc | 7,729 | $565K | 0.0% | $64.17 | — | COM | 790849103 |
| MU | Micron Technology Inc | 29,724 | $560K | 0.0% | $26.78 | -2.9% | COM | 595112103 |
| — | ALAMOS GOLD INC | 98,331 | $559K | 0.0% | $7.15 | — | COM | 011527108 |
| ROST | Ross Stores Inc | 11,417 | $555K | 0.0% | $40.44 | +11.9% | COM | 778296103 |
| ADI | Analog Devices Inc | 8,651 | $555K | 0.0% | $41.11 | +27.1% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 7,059 | $554K | 0.0% | $53.66 | +12.3% | COM | 958102105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 14,092 | $553K | 0.0% | $24.75 | +15.5% | COM | 744573106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,650 | $551K | 0.0% | $70.28 | — | COM | 046353108 |
| SWKS | Skyworks Solutions Inc | 5,273 | $549K | 0.0% | $68.73 | +18.8% | COM | 83088M102 |
| WM | WASTE MANAGEMENT INC | 11,847 | $549K | 0.0% | $33.77 | +21.1% | COM | 94106L109 |
| — | PENGROWTH ENERGY CORP | 218,943 | $546K | 0.0% | $5.48 | — | COM | 70706P104 |
| FISV | FISERV INC | 6,593 | $546K | 0.0% | $26.29 | +52.9% | COM | 337738108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 12,157 | $545K | 0.0% | $53.33 | — | COM | 404280406 |
| MNST | Monster Beverage Corp | 4,056 | $544K | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PPL | PPL Corp | 18,433 | $543K | 0.0% | $18.47 | +5.0% | COM | 69351T106 |
| STZ | Constellation Brands Inc | 4,675 | $542K | 0.0% | $69.72 | +45.2% | COM | 21036P108 |
| HIG | Hartford Financial Services Group Inc/The | 12,900 | $537K | 0.0% | $27.58 | +20.7% | COM | 416515104 |
| PLD | Prologis Inc | 14,459 | $536K | 0.0% | $28.42 | +4.6% | COM | 74340W103 |
| EL | Estee Lauder Cos Inc/The | 6,160 | $534K | 0.0% | $63.28 | +19.0% | COM | 518439104 |
| PUK | PRUDENTIAL PLC ADR | 10,988 | $533K | 0.0% | $32.81 | — | COM | 74435K204 |
| — | ROCKWELL COLLINS INC | 5,724 | $529K | 0.0% | $79.13 | — | COM | 774341101 |
| — | Eldorado Gold Corp | 127,000 | $528K | 0.0% | $9.29 | — | Call | 284902103 |
| MTB | M & T BANK CORP | 4,227 | $528K | 0.0% | $85.30 | +7.1% | COM | 55261F104 |
| IAG | IAMGOLD CORP | 261,940 | $524K | 0.0% | $6.45 | -66.4% | COM | 450913108 |
| — | TAHOE RES INC | 42,972 | $521K | 0.0% | $17.75 | — | COM | 873868103 |
| PAAS | PAN AMERICAN SILVER CORP | 60,728 | $521K | 0.0% | $15.42 | -38.9% | COM | 697900108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,761 | $520K | 0.0% | $88.52 | +14.6% | COM | 98956P102 |
| ED | Consolidated Edison Inc | 8,981 | $520K | 0.0% | $39.15 | +4.8% | COM | 209115104 |
| — | L Brands Inc | 6,000 | $514K | 0.0% | $56.65 | — | Call | 501797104 |
| — | Harris Corp | 6,680 | $513K | 0.0% | $63.53 | — | COM | 413875105 |
| TSCO | Tractor Supply Co | 5,689 | $512K | 0.0% | $11.23 | +35.0% | COM | 892356106 |
| BXP | Boston Properties Inc | 4,233 | $512K | 0.0% | $72.03 | +19.3% | COM | 101121101 |
| — | Mead Johnson Nutrition Co | 5,588 | $504K | 0.0% | $93.53 | — | COM | 582839106 |
| ROK | Rockwell Automation Inc | 4,039 | $503K | 0.0% | $88.45 | +10.6% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 15,957 | $503K | 0.0% | $20.42 | +3.6% | COM | 962166104 |
| BFH | Alliance Data Systems Corp | 1,712 | $500K | 0.0% | $189.01 | +9.3% | COM | 018581108 |
| EIX | Edison International | 8,989 | $500K | 0.0% | $35.92 | +9.8% | COM | 281020107 |
| APH | Amphenol Corp | 8,523 | $494K | 0.0% | $11.51 | +12.8% | COM | 032095101 |
| ISRG | Intuitive Surgical Inc | 1,017 | $493K | 0.0% | $49.90 | +12.1% | COM | 46120E602 |
| — | Ingersoll-Rand PLC | 7,304 | $492K | 0.0% | $62.41 | — | COM | G47791101 |
| NTRS | Northern Trust Corp | 6,402 | $490K | 0.0% | $45.30 | +23.8% | COM | 665859104 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,414 | $489K | 0.0% | $33.97 | — | COM | 92857W308 |
| — | KANSAS CITY SOUTHERN | 5,350 | $488K | 0.0% | $117.77 | — | COM | 485170302 |
| FIS | Fidelity National Information Services Inc | 7,821 | $483K | 0.0% | $44.90 | +18.8% | COM | 31620M106 |
| — | Baxalta Inc | 15,016 | $480K | 0.0% | $31.97 | — | COM | 07177M103 |
| WPP | WPP PLC SPONSORED ADR | 4,240 | $478K | 0.0% | $111.31 | — | COM | 92937A102 |
| ROP | Roper Technologies Inc | 2,773 | $478K | 0.0% | $133.72 | +21.5% | COM | 776696106 |
| MOS | Mosaic Co/The | 10,063 | $471K | 0.0% | $36.93 | -0.7% | COM | 61945C103 |
| — | DENTSPLY INTERNATIONAL INC | 9,093 | $469K | 0.0% | $44.54 | — | COM | 249030107 |
| FITB | Fifth Third Bancorp | 22,486 | $468K | 0.0% | $13.57 | +3.3% | COM | 316773100 |
| PAAS | Pan American Silver Corp | 54,300 | $468K | 0.0% | $15.42 | -38.9% | Put | 697900108 |
| — | Xerox Corp | 43,631 | $465K | 0.0% | $11.73 | — | COM | 984121103 |
| — | ADVANTAGE OIL & GAS LTD | 73,432 | $465K | 0.0% | $5.63 | — | COM | 00765F101 |
| — | HCP Inc | 12,738 | $465K | 0.0% | $40.83 | — | COM | 40414L109 |
| — | Concordia Healthcare Corp | 6,400 | $463K | 0.0% | $72.26 | — | Call | 206519100 |
| — | WESTPAC BANKING CORPORATION SP ADR | 18,554 | $459K | 0.0% | $52.13 | — | COM | 961214301 |
| — | Sigma-Aldrich Corp | 3,295 | $459K | 0.0% | $103.27 | — | COM | 826552101 |
| VNO | Vornado Realty Trust | 4,831 | $459K | 0.0% | $105.68 | — | COM | 929042109 |
| — | Nielsen NV | 10,184 | $456K | 0.0% | $45.29 | — | COM | N63218106 |
| — | Noble Energy Inc | 10,678 | $456K | 0.0% | $45.61 | — | COM | 655044105 |
| SNX | SYNNEX CORP | 6,235 | $456K | 0.0% | $17.32 | +103.5% | COM | 87162W100 |
| — | TIFFANY & CO | 4,950 | $455K | 0.0% | $90.85 | — | COM | 886547108 |
| XEL | Xcel Energy Inc | 13,986 | $450K | 0.0% | $21.67 | +11.0% | COM | 98389B100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,664 | $450K | 0.0% | $70.06 | +17.2% | COM | 23918K108 |
| — | Tyco International Plc | 11,617 | $447K | 0.0% | $43.02 | — | COM | G91442106 |
| — | Endo International PLC | 5,595 | $446K | 0.0% | $88.37 | — | COM | G30401106 |
| SWK | Stanley Black & Decker Inc | 4,241 | $446K | 0.0% | $65.49 | +18.5% | COM | 854502101 |
| IVZ | Invesco Ltd | 11,883 | $445K | 0.0% | $17.94 | +38.9% | COM | G491BT108 |
| — | General Growth Properties Inc | 17,360 | $445K | 0.0% | $24.90 | — | COM | 370023103 |
| — | ALCOA INC | 39,774 | $443K | 0.0% | $15.79 | — | COM | 013817101 |
| — | UNILEVER PLC SPON ADR | 10,270 | $441K | 0.0% | $39.10 | — | COM | 904767704 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $436K | 0.0% | $144.00 | — | COM | 464287762 |
| — | MeadWestvaco Corp | 9,223 | $435K | 0.0% | $44.26 | — | COM | 583334107 |
| — | HOSPIRA INC | 4,879 | $433K | 0.0% | $52.48 | — | COM | 441060100 |
| NUE | Nucor Corp | 9,805 | $432K | 0.0% | $38.67 | -3.7% | COM | 670346105 |
| CWT | California Water Service Group | 23,600 | $432K | 0.0% | $19.21 | 0.0% | Call | 130788102 |
| BF/B | Brown-Forman Corp | 4,299 | $431K | 0.0% | $28.62 | +10.0% | COM | 115637209 |
| — | ANSYS INC | 4,715 | $430K | 0.0% | $89.41 | — | COM | 03662Q105 |
| — | LINEAR TECHNOLOGY CORP | 9,657 | $427K | 0.0% | $43.96 | — | COM | 535678106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,602 | $427K | 0.0% | $68.00 | — | COM | 78464A763 |
| — | Altera Corp | 8,307 | $425K | 0.0% | $36.98 | — | COM | 021441100 |
| EW | Edwards Lifesciences Corp | 2,968 | $423K | 0.0% | $16.23 | +39.0% | COM | 28176E108 |
| PAYX | Paychex Inc | 9,020 | $423K | 0.0% | $31.29 | +13.2% | COM | 704326107 |
| MAR | Marriott International Inc/MD | 5,690 | $423K | 0.0% | $54.91 | +29.7% | COM | 571903202 |
| WEX | WEX INC | 3,675 | $419K | 0.0% | $77.24 | +47.0% | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 4,250 | $419K | 0.0% | $116.66 | -16.0% | COM | 983134107 |
| CF | CF Industries Holdings Inc | 6,494 | $417K | 0.0% | $43.23 | +4.5% | COM | 125269100 |
| — | Seagate Technology PLC | 8,757 | $416K | 0.0% | $61.80 | — | COM | G7945M107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,537 | $416K | 0.0% | $64.77 | — | COM | 464287168 |
| HST | HOST HOTELS & RESORTS INC | 20,906 | $415K | 0.0% | $13.21 | -0.9% | COM | 44107P104 |
| LNC | Lincoln National Corp | 6,981 | $413K | 0.0% | $34.47 | +15.0% | COM | 534187109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,640 | $413K | 0.0% | $23.20 | — | COM | 464286103 |
| STM | STMICROELECTRONICS N.V. | 50,613 | $411K | 0.0% | $9.27 | — | COM | 861012102 |
| PGR | Progressive Corp/The | 14,731 | $410K | 0.0% | $18.48 | +8.7% | COM | 743315103 |
| — | COMCAST CORP CL A SPL | 6,793 | $407K | 0.0% | $40.24 | — | COM | 20030N200 |
| — | Market Vectors Russia ETF | 22,100 | $404K | 0.0% | $18.28 | — | COM | 57060U506 |
| — | Enerplus Corp | 45,800 | $403K | 0.0% | $14.73 | — | Put | 292766102 |
| MD | MEDNAX INC | 5,400 | $400K | 0.0% | $61.73 | +16.6% | COM | 58502B106 |
| CWT | California Water Service Group | 21,844 | $399K | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| EQIX | Equinix Inc | 1,571 | $399K | 0.0% | $175.50 | +13.3% | COM | 29444U700 |
| NI | NiSource Inc | 8,757 | $399K | 0.0% | $10.23 | +24.1% | COM | 65473P105 |
| ES | Eversource Energy | 8,764 | $398K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | WHOLE FOODS MARKET INC | 10,015 | $395K | 0.0% | $52.51 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 12,144 | $395K | 0.0% | $22.14 | +1.3% | COM | 337932107 |
| — | ATLANTIC TELE-NETWORK INC | 5,710 | $394K | 0.0% | $67.43 | — | COM | 049079205 |
| WEC | WEC Energy Group Inc | 8,697 | $391K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 19,705 | $389K | 0.0% | $20.75 | — | COM | 258622109 |
| PFG | Principal Financial Group Inc | 7,561 | $388K | 0.0% | $32.84 | +6.6% | COM | 74251V102 |
| UAA | Under Armour Inc | 4,639 | $387K | 0.0% | $30.50 | +32.6% | COM | 904311107 |
| BTG | B2GOLD CORP | 253,191 | $387K | 0.0% | $1.85 | -29.8% | COM | 11777Q209 |
| — | Dr Pepper Snapple Group Inc | 5,290 | $386K | 0.0% | $61.15 | — | COM | 26138E109 |
| RF | Regions Financial Corp | 37,066 | $384K | 0.0% | $6.67 | +3.8% | COM | 7591EP100 |
| — | Red Hat Inc | 5,058 | $384K | 0.0% | $62.99 | — | COM | 756577102 |
| ESS | Essex Property Trust Inc | 1,803 | $383K | 0.0% | $130.93 | +19.6% | COM | 297178105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 4,715 | $382K | 0.0% | $80.85 | — | COM | 85590A401 |
| KMX | CarMax Inc | 5,773 | $382K | 0.0% | $52.22 | +36.5% | COM | 143130102 |
| OTEX | Open Text Corp | 9,400 | $382K | 0.0% | $16.82 | +13.3% | Put | 683715106 |
| — | Mallinckrodt PLC | 3,227 | $380K | 0.0% | $99.00 | — | COM | G5785G107 |
| CLX | Clorox Co/The | 3,619 | $376K | 0.0% | $68.92 | +16.1% | COM | 189054109 |
| FLR | Fluor Corp | 7,068 | $375K | 0.0% | $62.41 | -16.5% | COM | 343412102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,403 | $371K | 0.0% | $79.31 | — | COM | 92220P105 |
| DTE | DTE Energy Co | 4,948 | $369K | 0.0% | $43.76 | +7.0% | COM | 233331107 |
| — | Hanesbrands Inc | 11,082 | $369K | 0.0% | $41.29 | — | COM | 410345102 |
| — | Pall Corp | 2,948 | $367K | 0.0% | $93.99 | — | COM | 696429307 |
| MKC | MCCORMICK & CO INC NVS | 4,526 | $366K | 0.0% | $28.75 | +10.6% | COM | 579780206 |
| — | Market Vectors Russia ETF | 20,000 | $366K | 0.0% | $18.28 | — | Call | 57060U506 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,157 | $366K | 0.0% | $33.71 | — | COM | 83001A102 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $364K | 0.0% | $115.10 | — | COM | 464287507 |
| — | Granite Real Estate Investment Trust | 10,500 | $362K | 0.0% | $34.51 | — | Put | 387437114 |
| HSY | Hershey Co/The | 4,049 | $360K | 0.0% | $73.68 | -0.8% | COM | 427866108 |
| CTRA | Cabot Oil & Gas Corp | 11,412 | $360K | 0.0% | $23.48 | +3.1% | COM | 127097103 |
| BB | BlackBerry Ltd | 43,800 | $359K | 0.0% | $9.31 | +4.1% | Put | 09228F103 |
| A | AGILENT TECHNOLOGIES INC | 9,293 | $359K | 0.0% | $35.80 | +6.4% | COM | 00846U101 |
| BHP | BHP Billiton Ltd | 8,800 | $358K | 0.0% | $47.23 | — | COM | 088606108 |
| RCL | Royal Caribbean Cruises Ltd | 4,551 | $358K | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| KEY | KeyCorp | 23,719 | $357K | 0.0% | $8.41 | +14.6% | COM | 493267108 |
| UHS | Universal Health Services Inc | 2,515 | $357K | 0.0% | $100.79 | +18.9% | COM | 913903100 |
| BWA | BORGWARNER INC | 6,263 | $356K | 0.0% | $41.30 | +10.0% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,793 | $355K | 0.0% | $19.41 | +53.1% | COM | 382550101 |
| — | Lam Research Corp | 4,368 | $355K | 0.0% | $68.63 | — | COM | 512807108 |
| — | CR Bard Inc | 2,048 | $350K | 0.0% | $166.67 | — | COM | 067383109 |
| AKAM | Akamai Technologies Inc | 4,927 | $344K | 0.0% | $54.87 | +35.2% | COM | 00971T101 |
| TSN | Tyson Foods Inc | 8,049 | $343K | 0.0% | $28.54 | +12.2% | COM | 902494103 |
| EQT | EQT Corp | 4,203 | $342K | 0.0% | $43.29 | -0.5% | COM | 26884L109 |
| TXT | Textron Inc | 7,660 | $342K | 0.0% | $35.69 | +25.3% | COM | 883203101 |
| KSS | Kohl's Corp | 5,460 | $342K | 0.0% | $56.43 | +23.0% | COM | 500255104 |
| PNR | Pentair PLC | 4,956 | $341K | 0.0% | $38.89 | -8.9% | COM | G7S00T104 |
| — | HD SUPPLY HOLDINGS INC | 9,601 | $338K | 0.0% | $24.97 | — | COM | 40416M105 |
| — | SPDR Barclays High Yield Bond ETF | 8,786 | $338K | 0.0% | $38.98 | — | COM | 78464A417 |
| EMN | Eastman Chemical Co | 4,110 | $336K | 0.0% | $55.19 | -0.6% | COM | 277432100 |
| — | PATTERSON COMPANIES INC | 6,904 | $336K | 0.0% | $39.35 | — | COM | 703395103 |
| — | Laboratory Corp of America Holdings | 2,770 | $336K | 0.0% | $100.89 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares | 2,972 | $334K | 0.0% | $112.32 | — | COM | 78463V107 |
| — | SanDisk Corp | 5,737 | $334K | 0.0% | $87.23 | — | COM | 80004C101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,155 | $332K | 0.0% | $106.49 | — | COM | 464287754 |
| — | IAC/INTERACTIVECORP | 4,165 | $332K | 0.0% | $61.24 | — | COM | 44919P508 |
| QRVO | Qorvo Inc | 4,123 | $331K | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| GNW | Genworth Financial Inc | 43,723 | $331K | 0.0% | $13.05 | -38.8% | COM | 37247D106 |
| — | CITRIX SYSTEMS INC | 4,727 | $331K | 0.0% | $66.93 | — | COM | 177376100 |
| HSIC | Henry Schein Inc | 2,307 | $328K | 0.0% | $54.89 | +0.8% | COM | 806407102 |
| MHK | Mohawk Industries Inc | 1,714 | $327K | 0.0% | $140.35 | +31.8% | COM | 608190104 |
| — | Amaya Inc | 11,900 | $327K | 0.0% | $27.40 | — | Call | 02314M108 |
| — | PRETIUM RESOURCES INC | 60,171 | $326K | 0.0% | $7.40 | — | COM | 74139C102 |
| LKQ | LKQ CORPORATION | 10,786 | $326K | 0.0% | $24.47 | +2.0% | COM | 501889208 |
| HOG | Harley-Davidson Inc | 5,768 | $325K | 0.0% | $65.63 | -12.9% | COM | 412822108 |
| — | SPIRIT REALTY CAPITAL INC | 33,111 | $320K | 0.0% | $11.38 | — | COM | 84860W102 |
| EFX | Equifax Inc | 3,283 | $319K | 0.0% | $66.29 | +32.9% | COM | 294429105 |
| L | Loews Corp | 8,197 | $316K | 0.0% | $40.46 | -4.5% | COM | 540424108 |
| FAST | Fastenal Co | 7,501 | $316K | 0.0% | $8.56 | -7.2% | COM | 311900104 |
| — | Xilinx Inc | 7,135 | $315K | 0.0% | $44.63 | — | COM | 983919101 |
| — | XL Group PLC | 8,460 | $315K | 0.0% | $33.94 | — | COM | G98290102 |
| ADSK | Autodesk Inc | 6,281 | $315K | 0.0% | $57.85 | -1.2% | COM | 052769106 |
| — | Stericycle Inc | 2,346 | $314K | 0.0% | $124.46 | — | COM | 858912108 |
| DGX | QUEST DIAGNOSTICS INC | 4,303 | $312K | 0.0% | $48.34 | +23.5% | COM | 74834L100 |
| — | Yamana Gold Inc | 103,400 | $312K | 0.0% | $14.05 | — | Call | 98462Y100 |
| DOV | Dover Corp | 4,425 | $311K | 0.0% | $47.76 | +3.3% | COM | 260003108 |
| — | LEUCADIA NATIONAL CORP | 12,700 | $308K | 0.0% | $24.93 | — | COM | 527288104 |
| — | Cott Corp | 31,598 | $308K | 0.0% | $10.01 | — | COM | 22163N106 |
| VMC | Vulcan Materials Co | 3,660 | $307K | 0.0% | $54.56 | +46.3% | COM | 929160109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $302K | 0.0% | $45.99 | — | COM | 81369Y209 |
| — | SL Green Realty Corp | 2,748 | $302K | 0.0% | $128.04 | — | COM | 78440X101 |
| EXPE | Expedia Inc | 2,751 | $301K | 0.0% | $69.68 | +40.3% | COM | 30212P303 |
| GPRO | GoPro Inc | 5,700 | $301K | 0.0% | $59.80 | -14.1% | COM | 38268T103 |
| SEE | Sealed Air Corp | 5,799 | $298K | 0.0% | $27.85 | +44.5% | COM | 81211K100 |
| — | Tahoe Resources Inc | 24,500 | $297K | 0.0% | $17.75 | — | Put | 873868103 |
| — | Tesoro Corp | 3,498 | $295K | 0.0% | $78.87 | — | COM | 881609101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,143 | $295K | 0.0% | $53.72 | -6.1% | COM | 620076307 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $294K | 0.0% | $24.26 | — | COM | 585464100 |
| WAT | Waters Corp | 2,282 | $293K | 0.0% | $105.82 | +22.6% | COM | 941848103 |
| SJM | JM Smucker Co/The | 2,693 | $292K | 0.0% | $73.34 | +15.0% | COM | 832696405 |
| — | Nordstrom Inc | 3,890 | $290K | 0.0% | $71.63 | — | COM | 655664100 |
| MAC | Macerich Co/The | 3,886 | $290K | 0.0% | $72.70 | — | COM | 554382101 |
| WU | Western Union Co/The | 14,245 | $290K | 0.0% | $17.05 | — | COM | 959802109 |
| FOSL | FOSSIL GROUP INC | 4,155 | $288K | 0.0% | $111.94 | -30.6% | COM | 34988V106 |
| CBRE | CBRE Group Inc | 7,717 | $286K | 0.0% | $28.61 | +32.7% | COM | 12504L109 |
| — | Cimarex Energy Co | 2,584 | $285K | 0.0% | $108.68 | — | COM | 171798101 |
| O | Realty Income Corp | 6,416 | $285K | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| T | AT&T Inc | 8,000 | $284K | 0.0% | $11.27 | +8.4% | Call | 00206R102 |
| NVDA | NVIDIA Corp | 14,102 | $284K | 0.0% | $0.43 | +23.1% | COM | 67066G104 |
| SAP | SAP SE SPONSORED ADR | 4,035 | $283K | 0.0% | $80.11 | — | COM | 803054204 |
| GAP | GAP INC | 7,375 | $282K | 0.0% | $26.47 | +2.5% | COM | 364760108 |
| — | Plum Creek Timber Co Inc | 6,846 | $278K | 0.0% | $44.98 | — | COM | 729251108 |
| — | Cameron International Corp | 5,282 | $277K | 0.0% | $51.26 | — | COM | 13342B105 |
| — | UNILEVER N.V. NEW YORK SHARES | 6,528 | $273K | 0.0% | $41.74 | — | COM | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 4,601 | $272K | 0.0% | $57.49 | — | COM | 881624209 |
| — | Staples Inc | 17,676 | $271K | 0.0% | $16.76 | — | COM | 855030102 |
| NTAP | NetApp Inc | 8,602 | $271K | 0.0% | $30.57 | -13.5% | COM | 64110D104 |
| — | Wyndham Worldwide Corp | 3,312 | $271K | 0.0% | $75.85 | — | COM | 98310W108 |
| — | COCA-COLA ENTERPRISES INC | 6,214 | $270K | 0.0% | $44.15 | — | COM | 19122T109 |
| RSG | Republic Services Inc | 6,883 | $270K | 0.0% | $29.75 | +11.9% | COM | 760759100 |
| TRIP | TripAdvisor Inc | 3,088 | $269K | 0.0% | $71.58 | +1.0% | COM | 896945201 |
| — | Dominion Diamond Corp | 19,000 | $267K | 0.0% | $14.66 | — | Call | 257287102 |
| BALL | Ball Corp | 3,804 | $267K | 0.0% | $29.42 | +10.0% | COM | 058498106 |
| MCHP | Microchip Technology Inc | 5,582 | $265K | 0.0% | $16.97 | +15.5% | COM | 595017104 |
| — | Coach Inc | 7,623 | $264K | 0.0% | $49.02 | — | COM | 189754104 |
| — | FMC Technologies Inc | 6,371 | $264K | 0.0% | $44.50 | — | COM | 30249U101 |
| PVH | PVH Corp | 2,282 | $263K | 0.0% | $121.06 | -11.7% | COM | 693656100 |
| BBY | Best Buy Co Inc | 8,079 | $263K | 0.0% | $23.44 | +3.2% | COM | 086516101 |
| VEA | VANGUARD MSCI EAFE ETF | 6,555 | $260K | 0.0% | $36.39 | — | COM | 921943858 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 7,642 | $259K | 0.0% | $46.15 | — | COM | 83175M205 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $259K | 0.0% | $44.29 | — | COM | 803866300 |
| — | L-3 Communications Holdings Inc | 2,272 | $258K | 0.0% | $118.15 | — | COM | 502424104 |
| KIM | Kimco Realty Corp | 11,388 | $257K | 0.0% | $13.21 | +10.4% | COM | 49446R109 |
| SNA | Snap-on Inc | 1,609 | $256K | 0.0% | $92.09 | +30.9% | COM | 833034101 |
| — | CA Inc | 8,734 | $256K | 0.0% | $31.61 | — | COM | 12673P105 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $256K | 0.0% | $29.07 | — | COM | 529771107 |
| DHI | DR Horton Inc | 9,205 | $252K | 0.0% | $19.34 | +23.6% | COM | 23331A109 |
| CMA | Comerica Inc | 4,917 | $252K | 0.0% | $30.24 | +7.7% | COM | 200340107 |
| — | Juniper Networks Inc | 9,695 | $252K | 0.0% | $22.56 | — | COM | 48203R104 |
| HBAN | Huntington Bancshares Inc/OH | 22,308 | $252K | 0.0% | $6.11 | +19.6% | COM | 446150104 |
| CHRW | CH Robinson Worldwide Inc | 4,024 | $251K | 0.0% | $49.91 | +2.5% | COM | 12541W209 |
| LEN | Lennar Corp | 4,926 | $251K | 0.0% | $34.67 | +20.4% | COM | 526057104 |
| KLAC | KLA-Tencor Corp | 4,452 | $250K | 0.0% | $42.06 | +13.9% | COM | 482480100 |
| AES | AES Corp/VA | 18,829 | $250K | 0.0% | $9.20 | -1.6% | COM | 00130H105 |
| — | Primero Mining Corp | 64,000 | $250K | 0.0% | $7.07 | — | Put | 74164W106 |
| — | Computer Sciences Corp | 3,799 | $249K | 0.0% | $60.18 | — | COM | 205363104 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $249K | 0.0% | $48.44 | — | COM | 74347B201 |
| DRI | Darden Restaurants Inc | 3,471 | $247K | 0.0% | $33.56 | +30.1% | COM | 237194105 |
| UNM | Unum Group | 6,884 | $246K | 0.0% | $33.39 | +4.7% | COM | 91529Y106 |
| — | Keurig Green Mountain Inc | 3,186 | $244K | 0.0% | $121.37 | — | COM | 49271M100 |
| — | Southwestern Energy Co | 10,677 | $243K | 0.0% | $25.42 | — | COM | 845467109 |
| EXPD | Expeditors International of Washington Inc | 5,277 | $243K | 0.0% | $37.17 | +10.4% | COM | 302130109 |
| — | Silver Standard Resources Inc | 38,600 | $243K | 0.0% | $7.68 | — | Call | 82823L106 |
| CMS | CMS Energy Corp | 7,615 | $242K | 0.0% | $21.42 | +14.3% | COM | 125896100 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,616 | $242K | 0.0% | $34.55 | — | COM | 464286756 |
| MLM | Martin Marietta Materials Inc | 1,713 | $242K | 0.0% | $112.47 | +19.3% | COM | 573284106 |
| — | E*TRADE Financial Corp | 7,998 | $240K | 0.0% | $22.26 | — | COM | 269246401 |
| MAT | Mattel Inc | 9,335 | $240K | 0.0% | $38.06 | -30.8% | COM | 577081102 |
| NGD | New Gold Inc | 88,600 | $239K | 0.0% | $4.12 | -20.7% | Call | 644535106 |
| CPB | CAMPBELL SOUP CO | 5,003 | $239K | 0.0% | $30.03 | +11.8% | COM | 134429109 |
| FFIV | F5 Networks Inc | 1,985 | $239K | 0.0% | $108.14 | +13.7% | COM | 315616102 |
| — | MAG Silver Corp | 30,000 | $236K | 0.0% | $7.86 | — | Put | 55903Q104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $234K | 0.0% | $69.10 | — | COM | 780259107 |
| URI | United Rentals Inc | 2,675 | $234K | 0.0% | $106.06 | -12.6% | COM | 911363109 |
| — | Harman International Industries Inc | 1,963 | $233K | 0.0% | $98.04 | — | COM | 413086109 |
| HAS | Hasbro Inc | 3,091 | $231K | 0.0% | $37.19 | +35.4% | COM | 418056107 |
| — | Michael Kors Holdings Ltd | 5,482 | $231K | 0.0% | $77.74 | — | COM | G60754101 |
| RRC | Range Resources Corp | 4,594 | $227K | 0.0% | $61.41 | -7.1% | COM | 75281A109 |
| OKE | ONEOK Inc | 5,759 | $227K | 0.0% | $25.52 | -10.3% | COM | 682680103 |
| — | Just Energy Group Inc | 43,200 | $226K | 0.0% | $6.38 | — | Call | 48213W101 |
| CNP | CenterPoint Energy Inc | 11,870 | $226K | 0.0% | $16.02 | -12.3% | COM | 15189T107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 6,732 | $226K | 0.0% | $38.97 | — | COM | 464286764 |
| MAS | Masco Corp | 9,590 | $225K | 0.0% | $16.65 | +21.5% | COM | 574599106 |
| HRB | H&R Block Inc | 7,594 | $225K | 0.0% | $21.26 | -0.9% | COM | 093671105 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $225K | 0.0% | $85.79 | +63.3% | COM | 893641100 |
| — | Discovery Communications Inc | 7,204 | $224K | 0.0% | $35.31 | — | COM | 25470F302 |
| — | Pretium Resources Inc | 41,000 | $223K | 0.0% | $7.40 | — | Put | 74139C102 |
| — | CHESAPEAKE ENERGY CORP | 19,880 | $223K | 0.0% | $18.04 | — | COM | 165167107 |
| CTAS | Cintas Corp | 2,620 | $222K | 0.0% | $14.17 | +32.3% | COM | 172908105 |
| PHM | PULTEGROUP INC | 11,054 | $222K | 0.0% | $16.51 | +7.5% | COM | 745867101 |
| RL | Ralph Lauren Corp | 1,667 | $221K | 0.0% | $136.28 | -19.9% | COM | 751212101 |
| — | Interpublic Group of Cos Inc/The | 11,393 | $220K | 0.0% | $12.10 | +16.0% | COM | 460690100 |
| — | Eldorado Gold Corp | 52,900 | $220K | 0.0% | $9.29 | — | Put | 284902103 |
| — | BIOMED REALTY TRUST INC | 11,261 | $218K | 0.0% | $22.64 | — | COM | 09063H107 |
| EPI | WisdomTree India Earnings Fund | 10,000 | $217K | 0.0% | $21.95 | — | Put | 97717W422 |
| — | Advantage Oil & Gas Ltd | 34,100 | $216K | 0.0% | $5.63 | — | Call | 00765F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,230 | $216K | 0.0% | $30.56 | — | COM | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $214K | 0.0% | $20.46 | — | COM | 81369Y605 |
| CAE | CAE Inc | 17,800 | $212K | 0.0% | $10.95 | +3.5% | Call | 124765108 |
| — | Primero Mining Corp | 54,000 | $211K | 0.0% | $7.07 | — | Call | 74164W106 |
| NRG | NRG Energy Inc | 9,201 | $211K | 0.0% | $22.79 | -13.4% | COM | 629377508 |
| — | Sierra Wireless Inc | 8,476 | $211K | 0.0% | $43.61 | — | COM | 826516106 |
| HRL | Hormel Foods Corp | 3,719 | $210K | 0.0% | $18.72 | +17.5% | COM | 440452100 |
| HP | Helmerich & Payne Inc | 2,969 | $209K | 0.0% | $76.17 | -3.0% | COM | 423452101 |
| — | Family Dollar Stores Inc | 2,652 | $209K | 0.0% | $72.74 | — | COM | 307000109 |
| JBHT | JB Hunt Transport Services Inc | 2,541 | $209K | 0.0% | $78.61 | +0.0% | COM | 445658107 |
| RHI | Robert Half International Inc | 3,727 | $207K | 0.0% | $47.77 | +19.7% | COM | 770323103 |
| CINF | Cincinnati Financial Corp | 4,081 | $205K | 0.0% | $35.98 | +6.3% | COM | 172062101 |
| — | Torchmark Corp | 3,479 | $203K | 0.0% | $61.64 | — | COM | 891027104 |
| NWSA | News Corp | 13,816 | $202K | 0.0% | $14.25 | -5.3% | COM | 65249B109 |
| TGNA | TEGNA Inc | 6,259 | $201K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | SCANA Corp | 3,943 | $200K | 0.0% | $54.69 | — | COM | 80589M102 |
| — | Penn West Petroleum Ltd | 115,700 | $199K | 0.0% | $10.78 | — | Call | 707887105 |
| — | Airgas Inc | 1,875 | $198K | 0.0% | $115.36 | — | COM | 009363102 |
| NAVI | Navient Corp | 10,733 | $195K | 0.0% | $18.39 | +6.4% | COM | 63938C108 |
| AG | FIRST MAJESTIC SILVER CORP | 40,205 | $195K | 0.0% | $12.89 | -61.2% | COM | 32076V103 |
| FMC | FMC Corp | 3,684 | $194K | 0.0% | $43.30 | -9.8% | COM | 302491303 |
| MUR | Murphy Oil Corp | 4,617 | $192K | 0.0% | $32.29 | -5.9% | COM | 626717102 |
| EWH | ISHARES MSCI HONG KONG ETF | 8,422 | $190K | 0.0% | $22.03 | — | COM | 464286871 |
| AP | Ampco-Pittsburgh Corp | 15,726 | $190K | 0.0% | $14.92 | 0.0% | COM | 032037103 |
| — | Total System Services Inc | 4,526 | $189K | 0.0% | $33.56 | — | COM | 891906109 |
| MSCI | MSCI INC | 3,075 | $189K | 0.0% | $31.69 | +74.2% | COM | 55354G100 |
| — | Pepco Holdings Inc | 6,975 | $188K | 0.0% | $23.89 | — | COM | 713291102 |
| RDN | RADIAN GROUP INC | 10,000 | $188K | 0.0% | $12.41 | +19.7% | COM | 750236101 |
| LEG | Leggett & Platt Inc | 3,802 | $185K | 0.0% | $36.62 | +27.6% | COM | 524660107 |
| XYL | Xylem Inc/NY | 5,004 | $185K | 0.0% | $30.19 | +5.5% | COM | 98419M100 |
| — | Market Vectors Russia ETF | 10,000 | $183K | 0.0% | $18.28 | — | Put | 57060U506 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 25,264 | $182K | 0.0% | $7.20 | — | COM | 606822104 |
| E | ENI S P A ADR | 5,020 | $179K | 0.0% | $42.92 | — | COM | 26874R108 |
| VRSN | VeriSign Inc | 2,892 | $178K | 0.0% | $55.65 | +14.8% | COM | 92343E102 |
| ZION | Zions Bancorporation | 5,607 | $178K | 0.0% | $28.52 | +3.2% | COM | 989701107 |
| — | AURICO GOLD INC | 61,785 | $176K | 0.0% | $6.04 | — | COM | 05155C105 |
| — | Market Vectors Oil Service ETF | 5,000 | $175K | 0.0% | $35.00 | — | Call | 57060U191 |
| PNW | Pinnacle West Capital Corp | 3,056 | $174K | 0.0% | $37.48 | +6.1% | COM | 723484101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $174K | 0.0% | $23.55 | — | COM | 70931T103 |
| — | MITEL NETWORKS CORP | 19,717 | $173K | 0.0% | $8.85 | — | COM | 60671Q104 |
| — | Scripps Networks Interactive Inc | 2,650 | $173K | 0.0% | $80.11 | — | COM | 811065101 |
| EPI | WisdomTree India Earnings Fund | 8,000 | $173K | 0.0% | $21.95 | — | COM | 97717W422 |
| CHD | CHURCH&DWIGHT CO INC | 2,100 | $170K | 0.0% | $24.80 | +46.7% | COM | 171340102 |
| RPM | RPM INTERNATIONAL INC | 3,461 | $169K | 0.0% | $31.33 | +57.1% | COM | 749685103 |
| PWR | Quanta Services Inc | 5,844 | $168K | 0.0% | $30.29 | -5.3% | COM | 74762E102 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $167K | 0.0% | $16.09 | +53.5% | COM | 115637100 |
| IVV | ISHARES S&P 500 INDEX FUND | 800 | $166K | 0.0% | $157.50 | — | COM | 464287200 |
| — | Pengrowth Energy Corp | 66,300 | $166K | 0.0% | $5.48 | — | Call | 70706P104 |
| NG | NOVAGOLD RESOURCES INC | 48,014 | $165K | 0.0% | $4.26 | -10.9% | COM | 66987E206 |
| RVTY | PerkinElmer Inc | 3,123 | $164K | 0.0% | $42.26 | +19.3% | COM | 714046109 |
| GFI | GOLD FIELDS INC. | 50,810 | $164K | 0.0% | $3.32 | — | COM | 38059T106 |
| — | Newfield Exploration Co | 4,491 | $162K | 0.0% | $31.18 | — | COM | 651290108 |
| — | Performance Sports Group Ltd | 8,989 | $161K | 0.0% | $19.44 | — | COM | 71377G100 |
| IRM | Iron Mountain Inc | 5,170 | $160K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| NDAQ | NASDAQ OMX Group Inc/The | 3,268 | $160K | 0.0% | $11.26 | +25.2% | COM | 631103108 |
| — | FRONTIER COMMUNICATIONS CORP | 31,997 | $159K | 0.0% | $5.71 | — | COM | 35906A108 |
| AIZ | ASSURANT INC | 2,374 | $159K | 0.0% | $48.45 | +7.7% | COM | 04621X108 |
| ALLE | Allegion PLC | 2,640 | $159K | 0.0% | $43.33 | +25.8% | COM | G0176J109 |
| — | Apartment Investment & Management Co | 4,312 | $159K | 0.0% | $32.39 | — | COM | 03748R101 |
| — | ADT Corp/The | 4,736 | $159K | 0.0% | $33.58 | — | COM | 00101J106 |
| THC | Tenet Healthcare Corp | 2,738 | $158K | 0.0% | $48.44 | +5.5% | COM | 88033G407 |
| — | NEVSUN RESOURCES LTD | 41,339 | $156K | 0.0% | $3.69 | — | COM | 64156L101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 450 | $154K | 0.0% | $216.75 | +51.9% | COM | 592688105 |
| — | AGL Resources Inc | 3,309 | $154K | 0.0% | $54.52 | — | COM | 001204106 |
| AVY | Avery Dennison Corp | 2,511 | $153K | 0.0% | $38.42 | +24.0% | COM | 053611109 |
| RIG | Transocean Ltd | 9,424 | $152K | 0.0% | $22.15 | -18.7% | COM | H8817H100 |
| BIDU | Baidu Inc | 756 | $151K | 0.0% | $208.18 | — | COM | 056752108 |
| VGK | VANGUARD EUROPEAN ETF | 2,800 | $151K | 0.0% | $54.36 | — | COM | 922042874 |
| GGG | GRACO INC | 2,100 | $149K | 0.0% | $16.12 | +29.6% | COM | 384109104 |
| — | BHP BILLITON PLC ADR | 3,745 | $148K | 0.0% | $50.99 | — | COM | 05545E209 |
| GRMN | Garmin Ltd | 3,328 | $146K | 0.0% | $36.68 | -8.2% | COM | H2906T109 |
| — | PRIMERO MINING CORP | 37,492 | $146K | 0.0% | $7.07 | — | COM | 74164W106 |
| — | Cablevision Systems Corp | 6,083 | $146K | 0.0% | $19.34 | — | COM | 12686C109 |
| — | PIMCO CORP & INCOME OPP FUND | 10,000 | $145K | 0.0% | $15.80 | — | COM | 72201B101 |
| TDC | Teradata Corp | 3,918 | $145K | 0.0% | $43.87 | -6.2% | COM | 88076W103 |
| — | Ensco PLC | 6,467 | $144K | 0.0% | $26.87 | — | COM | G3157S106 |
| RGLD | ROYAL GOLD INC | 2,321 | $143K | 0.0% | $72.52 | -11.6% | COM | 780287108 |
| — | Jacobs Engineering Group Inc | 3,465 | $141K | 0.0% | $52.47 | — | COM | 469814107 |
| — | BELLATRIX EXPLORATION LTD | 60,223 | $140K | 0.0% | $3.58 | — | COM | 078314101 |
| — | Legg Mason Inc | 2,691 | $139K | 0.0% | $48.16 | — | COM | 524901105 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $139K | 0.0% | $36.33 | — | COM | 48562P103 |
| — | People's United Financial Inc | 8,529 | $138K | 0.0% | $15.19 | — | COM | 712704105 |
| — | Discovery Communications Inc | 4,115 | $137K | 0.0% | $59.00 | — | COM | 25470F104 |
| — | CONSOL Energy Inc | 6,313 | $137K | 0.0% | $28.47 | — | COM | 20854P109 |
| — | SOLERA HOLDINGS INC | 3,050 | $136K | 0.0% | $52.69 | — | COM | 83421A104 |
| — | IHS INC CLASS A | 1,050 | $135K | 0.0% | $108.48 | — | COM | 451734107 |
| — | Fortuna Silver Mines Inc | 37,100 | $135K | 0.0% | $4.27 | — | Call | 349915108 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $133K | 0.0% | $38.41 | — | COM | 675746309 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,000 | $133K | 0.0% | $66.50 | — | COM | 55068R202 |
| CWT | California Water Service Group | 7,200 | $132K | 0.0% | $19.21 | 0.0% | Put | 130788102 |
| — | Hudson City Bancorp Inc | 13,295 | $131K | 0.0% | $9.86 | — | COM | 443683107 |
| AN | AutoNation Inc | 2,076 | $131K | 0.0% | $53.71 | +18.2% | COM | 05329W102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC-A | 1,860 | $130K | 0.0% | $71.18 | 0.0% | COM | 553530106 |
| FSLR | FIRST SOLAR INC | 2,776 | $130K | 0.0% | $45.45 | +22.9% | COM | 336433107 |
| IAG | IAMGOLD Corp | 64,900 | $130K | 0.0% | $6.45 | -66.4% | Call | 450913108 |
| R | Ryder System Inc | 1,471 | $129K | 0.0% | $79.97 | +18.0% | COM | 783549108 |
| GME | GameStop Corp | 2,944 | $126K | 0.0% | $7.99 | -3.1% | COM | 36467W109 |
| PRAA | PRA GROUP INC | 1,995 | $124K | 0.0% | $58.62 | -1.7% | COM | 69354N106 |
| BP | BP PLC SPONSORED ADR | 3,098 | $124K | 0.0% | $38.09 | — | COM | 055622104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $123K | 0.0% | $67.50 | — | COM | 055630107 |
| MIDD | MIDDLEBY CORP | 1,100 | $123K | 0.0% | $73.78 | +45.0% | COM | 596278101 |
| — | Dun & Bradstreet Corp/The | 994 | $121K | 0.0% | $120.98 | — | COM | 26483E100 |
| — | FLIR Systems Inc | 3,866 | $119K | 0.0% | $31.64 | — | COM | 302445101 |
| CPRT | COPART INC | 3,320 | $118K | 0.0% | $4.23 | +6.6% | COM | 217204106 |
| PBI | Pitney Bowes Inc | 5,565 | $116K | 0.0% | $23.44 | -3.9% | COM | 724479100 |
| — | Gran Tierra Energy Inc | 38,600 | $116K | 0.0% | $5.18 | — | Call | 38500T101 |
| — | VANTIV INC CL A | 3,000 | $115K | 0.0% | $37.67 | — | COM | 92210H105 |
| — | TECO Energy Inc | 6,487 | $115K | 0.0% | $19.05 | — | COM | 872375100 |
| — | SVB FINANCIAL GROUP | 771 | $111K | 0.0% | $143.97 | — | COM | 78486Q101 |
| POST | POST HOLDINGS INC | 2,050 | $111K | 0.0% | $28.65 | +7.7% | COM | 737446104 |
| — | SPIRIT AREOSYSTEMS HOLDINGS INC CL A | 2,000 | $110K | 0.0% | $52.00 | — | COM | 848574109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,000 | $109K | 0.0% | $109.00 | — | COM | 464287325 |
| DCI | DONALDSON COMPANY INC | 2,977 | $107K | 0.0% | $29.69 | +2.8% | COM | 257651109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,775 | $107K | 0.0% | $21.06 | +50.4% | COM | G36738105 |
| NEM | Newmont Mining Corp | 4,600 | $107K | 0.0% | $19.72 | -0.9% | Call | 651639106 |
| — | ISHARES MTG REIT ETF | 10,000 | $106K | 0.0% | $11.70 | — | COM | 464288539 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $106K | 0.0% | $15.88 | +1.4% | COM | 896522109 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 9,497 | $105K | 0.0% | $10.01 | — | COM | 780097689 |
| — | SUPERVALU INC | 13,000 | $105K | 0.0% | $5.08 | — | COM | 868536103 |
| LNG | CHENIERE ENERGY INC | 1,500 | $104K | 0.0% | $74.62 | +0.4% | COM | 16411R208 |
| FICO | FAIR ISAAC CORP | 1,150 | $104K | 0.0% | $65.52 | +36.7% | COM | 303250104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $104K | 0.0% | $59.06 | — | COM | 464288182 |
| — | Noble Corp plc | 6,676 | $103K | 0.0% | $16.34 | — | COM | G65431101 |
| — | Owens-Illinois Inc | 4,449 | $102K | 0.0% | $30.93 | — | COM | 690768403 |
| — | Pengrowth Energy Corp | 40,000 | $100K | 0.0% | $5.48 | — | Put | 70706P104 |
| — | Sierra Wireless Inc | 4,000 | $100K | 0.0% | $43.61 | — | Put | 826516106 |
| TM | TOYOTA MOTOR CORP ADR | 740 | $99,000 | 0.0% | $102.67 | — | COM | 892331307 |
| — | MAG Silver Corp | 12,600 | $99,000 | 0.0% | $7.86 | — | COM | 55903Q104 |
| — | STUDENT TRANSPORTATION | 21,000 | $97,000 | 0.0% | $4.62 | — | COM | 86388A108 |
| — | MCEWEN MINING INC | 101,044 | $97,000 | 0.0% | $1.27 | — | COM | 58039P107 |
| — | Joy Global Inc | 2,689 | $97,000 | 0.0% | $52.10 | — | COM | 481165108 |
| — | Silver Standard Resources Inc | 15,200 | $96,000 | 0.0% | $7.68 | — | Put | 82823L106 |
| — | FORTUNA SILVER MINES INC | 26,044 | $95,000 | 0.0% | $4.27 | — | COM | 349915108 |
| — | STATOIL ASA SPON ADR | 5,311 | $95,000 | 0.0% | $24.67 | — | COM | 85771P102 |
| URBN | Urban Outfitters Inc | 2,687 | $94,000 | 0.0% | $34.66 | +11.6% | COM | 917047102 |
| STN | Stantec Inc | 3,200 | $94,000 | 0.0% | $32.83 | — | Call | 85472N109 |
| — | Celestica Inc | 8,000 | $93,000 | 0.0% | $11.50 | — | Put | 15101Q108 |
| ATI | Allegheny Technologies Inc | 3,013 | $91,000 | 0.0% | $31.72 | +0.6% | COM | 01741R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $91,000 | 0.0% | — | — | COM | 921937827 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 2,400 | $90,000 | 0.0% | $40.18 | — | COM | 78463X202 |
| HBM | HudBay Minerals Inc | 10,600 | $88,000 | 0.0% | $9.86 | -6.8% | Call | 443628102 |
| GHC | GRAHAM HOLDINGS COMPANY | 80 | $86,000 | 0.0% | $341.44 | +66.4% | COM | 384637104 |
| — | DENBURY RESOURCES INC | 12,892 | $82,000 | 0.0% | $14.05 | — | COM | 247916208 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $82,000 | 0.0% | $51.46 | — | COM | 436106108 |
| — | CHINA MOBILE LIMITED ADR | 1,265 | $81,000 | 0.0% | $63.24 | — | COM | 16941M109 |
| TOL | TOLL BROTHERS INC | 2,000 | $76,000 | 0.0% | $35.40 | +5.8% | COM | 889478103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $74,000 | 0.0% | $55.00 | — | COM | 921946406 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,400 | $74,000 | 0.0% | $55.38 | +4.5% | COM | 910047109 |
| — | Catamaran Corp | 1,200 | $73,000 | 0.0% | $51.57 | — | Call | 148887102 |
| — | MAG Silver Corp | 9,000 | $71,000 | 0.0% | $7.86 | — | Call | 55903Q104 |
| PKX | POSCO SPONSORED ADR | 1,450 | $71,000 | 0.0% | $73.79 | — | COM | 693483109 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $69,000 | 0.0% | — | — | COM | 922042775 |
| UFPT | UFP TECHNOLOGIES INC | 3,304 | $69,000 | 0.0% | $20.15 | +2.4% | COM | 902673102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT SP ADR | 6,903 | $68,000 | 0.0% | $9.85 | — | COM | 05946K101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $65,000 | 0.0% | $37.67 | — | COM | 464287184 |
| — | Yamana Gold Inc | 21,000 | $63,000 | 0.0% | $14.05 | — | Put | 98462Y100 |
| — | DIAMOND OFFSHORE DRILLING | 2,414 | $62,000 | 0.0% | $40.44 | — | COM | 25271C102 |
| — | DOMTAR CORP-NEW | 1,503 | $62,000 | 0.0% | $28.06 | — | COM | 257559203 |
| OTEX | Open Text Corp | 1,500 | $61,000 | 0.0% | $16.82 | +13.3% | Call | 683715106 |
| — | Advantage Oil & Gas Ltd | 9,500 | $60,000 | 0.0% | $5.63 | — | Put | 00765F101 |
| TS | TENARIS S.A. ADR | 2,045 | $55,000 | 0.0% | $32.32 | — | COM | 88031M109 |
| — | SEADRILL LTD | 5,000 | $52,000 | 0.0% | $39.80 | — | COM | G7945E105 |
| — | Granite Real Estate Investment Trust | 1,500 | $52,000 | 0.0% | $34.51 | — | Call | 387437114 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,500 | $52,000 | 0.0% | $39.33 | — | COM | 74348A319 |
| KGC | Kinross Gold Corp | 21,700 | $51,000 | 0.0% | $7.92 | -69.9% | Put | 496902404 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $50,000 | 0.0% | $100.00 | — | COM | 78464A870 |
| — | LIFEPOINT HEALTH INC | 575 | $50,000 | 0.0% | $48.47 | — | COM | 53219L109 |
| — | INTREXON CORPORATION | 1,000 | $49,000 | 0.0% | $27.00 | — | COM | 46122T102 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 584 | $48,000 | 0.0% | $82.19 | — | COM | 01609W102 |
| — | Just Energy Group Inc | 9,000 | $47,000 | 0.0% | $6.38 | — | Put | 48213W101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,175 | $47,000 | 0.0% | $38.78 | — | COM | 464287234 |
| — | Penn West Petroleum Ltd | 26,700 | $46,000 | 0.0% | $10.78 | — | Put | 707887105 |
| HEDJ | WISDOMTREE EUROPE HEDGE EQUITY FUND | 750 | $46,000 | 0.0% | $61.33 | — | COM | 97717X701 |
| — | BIOAMBER INC | 5,000 | $43,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 840 | $40,000 | 0.0% | $43.39 | — | COM | 81369Y308 |
| AG | First Majestic Silver Corp | 8,200 | $40,000 | 0.0% | $12.89 | -61.2% | Call | 32076V103 |
| NOBL | PROSHARES S&P 500 DIV ARIST-A ETF | 800 | $39,000 | 0.0% | $50.00 | — | COM | 74348A467 |
| IAG | IAMGOLD Corp | 19,200 | $38,000 | 0.0% | $6.45 | -66.4% | Put | 450913108 |
| — | Alamos Gold Inc | 6,700 | $38,000 | 0.0% | $7.15 | — | Put | 011527108 |
| HBM | HudBay Minerals Inc | 4,500 | $38,000 | 0.0% | $9.86 | -6.8% | Put | 443628102 |
| AJG | ARTHUR J GALLAGHER & CO | 775 | $37,000 | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| CX | CEMEX S.A.B. DE C.V. | 4,092 | $37,000 | 0.0% | $12.18 | — | COM | 151290889 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $37,000 | 0.0% | $160.00 | — | COM | 464287556 |
| BIGGQ | BIG LOTS INC | 800 | $36,000 | 0.0% | $33.72 | +5.6% | COM | 089302103 |
| — | TUPPERWARE BRANDS CORP | 550 | $35,000 | 0.0% | $60.07 | — | COM | 899896104 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $34,000 | 0.0% | $17.61 | -3.6% | COM | 546347105 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 600 | $34,000 | 0.0% | $55.56 | — | COM | 97717W851 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $34,000 | 0.0% | $25.19 | — | COM | 404280604 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $33,000 | 0.0% | $52.39 | — | COM | 767204100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $32,000 | 0.0% | $94.21 | — | COM | 922908769 |
| — | RUBICON MINERALS CORP | 31,088 | $32,000 | 0.0% | $0.03 | — | COM | 780911103 |
| — | Nevsun Resources Ltd | 8,400 | $32,000 | 0.0% | $3.69 | — | Put | 64156L101 |
| — | SANDSTORM GOLD LTD NEW | 10,598 | $31,000 | 0.0% | $9.18 | — | COM | 80013R206 |
| DNN | DENISON MINES CORP | 41,479 | $30,000 | 0.0% | $1.33 | -36.3% | COM | 248356107 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,000 | $29,000 | 0.0% | $46.00 | — | COM | 74347B789 |
| — | Alamos Gold Inc | 5,000 | $28,000 | 0.0% | $7.15 | — | Call | 011527108 |
| ERIC | ERICSSON ADR | 2,550 | $27,000 | 0.0% | $12.44 | — | COM | 294821608 |
| — | Gran Tierra Energy Inc | 9,000 | $27,000 | 0.0% | $5.18 | — | Put | 38500T101 |
| — | Sierra Wireless Inc | 1,000 | $25,000 | 0.0% | $43.61 | — | Call | 826516106 |
| ING | ING GROEP SPONSORED ADR | 1,500 | $25,000 | 0.0% | $13.57 | — | COM | 456837103 |
| NGD | New Gold Inc | 9,200 | $25,000 | 0.0% | $4.12 | -20.7% | Put | 644535106 |
| — | KKR & CO L.P. | 1,050 | $24,000 | 0.0% | $22.11 | — | COM | 48248M102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 800 | $24,000 | 0.0% | $35.58 | — | COM | 464287390 |
| — | STILLWATER MINING COMPANY* | 2,000 | $23,000 | 0.0% | $13.20 | — | COM | 86074Q102 |
| — | Celestica Inc | 1,900 | $22,000 | 0.0% | $11.50 | — | Call | 15101Q108 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $22,000 | 0.0% | $24.56 | — | COM | 112823109 |
| — | GENERAL CABLE CORP | 1,050 | $21,000 | 0.0% | $36.64 | — | COM | 369300108 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $21,000 | 0.0% | $102.05 | — | COM | 464287721 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $20,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| — | WESTPORT INNOVATIONS INC | 4,200 | $20,000 | 0.0% | $29.81 | — | Call | 960908309 |
| — | TWENTY-FIRST CENTURY FOX INC-B | 600 | $19,000 | 0.0% | $36.67 | — | COM | 90130A200 |
| VOYA | VOYA FINANCIAL INC | 400 | $19,000 | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| — | Healthcare Realty Trust Inc | 1,000 | $19,000 | 0.0% | $18.63 | — | Put | 421946104 |
| — | Alleghany Corp | 36 | $17,000 | 0.0% | $472.22 | — | COM | 017175100 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $17,000 | 0.0% | $12.40 | — | COM | 257867101 |
| — | WHITEWAVE FOODS COMPANY CL-A | 350 | $17,000 | 0.0% | $20.00 | — | COM | 966244105 |
| — | CALIFORNIA RESOURCES CORPORATION | 2,844 | $17,000 | 0.0% | $5.49 | — | COM | 13057Q107 |
| CAE | CAE Inc | 1,400 | $17,000 | 0.0% | $10.95 | +3.5% | Put | 124765108 |
| — | TransGlobe Energy Corp | 3,900 | $16,000 | 0.0% | $7.83 | — | Call | 893662106 |
| — | TransGlobe Energy Corp | 3,400 | $14,000 | 0.0% | $7.83 | — | Put | 893662106 |
| — | Dominion Diamond Corp | 1,000 | $14,000 | 0.0% | $14.66 | — | Put | 257287102 |
| — | NAVISTAR INTL CORP | 600 | $14,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $54.02 | +20.3% | COM | 550021109 |
| — | CENTRAL FUND CDA LTD-A NV | 1,006 | $12,000 | 0.0% | $14.22 | — | COM | 153501101 |
| — | GLOBAL X FERTILIZERS/POTASH ETF | 1,000 | $12,000 | 0.0% | $11.00 | — | COM | 37950E499 |
| VALE | VALE S.A SPON ADR | 2,000 | $12,000 | 0.0% | $6.02 | — | COM | 91912E105 |
| — | Thompson Creek Metals Co Inc | 13,500 | $11,000 | 0.0% | $1.95 | — | Call | 884768102 |
| PLAB | PHOTRONICS INC | 1,200 | $11,000 | 0.0% | $6.24 | +50.2% | COM | 719405102 |
| EXK | ENDEAVOUR SILVER CORP | 5,515 | $11,000 | 0.0% | $5.90 | -65.2% | COM | 29258Y103 |
| — | Turquoise Hill Resources Ltd | 3,000 | $11,000 | 0.0% | $6.10 | — | Put | 900435108 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $10,000 | 0.0% | $38.71 | — | COM | 438128308 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $10,000 | 0.0% | $13.13 | — | COM | 03938L104 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,798 | $9,000 | 0.0% | $1.30 | -70.6% | COM | 66510M204 |
| — | DEAN FOODS CO - NEW | 535 | $9,000 | 0.0% | $16.82 | — | COM | 242370203 |
| — | HALYARD HEALTH INC | 227 | $9,000 | 0.0% | $44.23 | — | COM | 40650V100 |
| IWM | ISHARES RUSSEL 2000 ETF | 75 | $9,000 | 0.0% | $119.38 | — | COM | 464287655 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $9,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| — | AuRico Gold Inc | 3,100 | $9,000 | 0.0% | $6.04 | — | Call | 05155C105 |
| — | THOMPSON CREEK METALS CO | 10,250 | $8,000 | 0.0% | $1.95 | — | COM | 884768102 |
| — | Cott Corp | 800 | $8,000 | 0.0% | $10.01 | — | Call | 22163N106 |
| UGA | UNITED STATES GASOLINE FUND LP | 200 | $8,000 | 0.0% | $60.00 | — | COM | 91201T102 |
| — | QLT INC | 2,071 | $8,000 | 0.0% | $8.87 | — | COM | 746927102 |
| DIA | SPDR DJIA ETF | 45 | $8,000 | 0.0% | $146.94 | — | COM | 78467X109 |
| DNOW | NOW INC | 372 | $7,000 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 762 | $7,000 | 0.0% | $9.19 | — | COM | 85207H104 |
| — | Market Vectors Oil Service ETF | 200 | $7,000 | 0.0% | $35.00 | — | COM | 57060U191 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $22.22 | +11.8% | COM | 06652K103 |
| — | Randgold Resources Ltd | 100 | $7,000 | 0.0% | $85.97 | — | COM | 752344309 |
| — | TIME INC | 305 | $7,000 | 0.0% | $24.30 | — | COM | 887228104 |
| — | TRANSGLOBE ENERGY CORP | 1,856 | $7,000 | 0.0% | $7.83 | — | COM | 893662106 |
| — | PROSHARES ULTRA CONSUMER SVCS ETF | 150 | $7,000 | 0.0% | $46.67 | — | COM | 74348A236 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 007924103 |
| SVM | SILVERCORP METALS INC | 5,698 | $6,000 | 0.0% | $3.88 | — | COM | 82835P103 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $6,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | Atlantic Power Corp | 2,000 | $6,000 | 0.0% | $4.86 | — | Put | 04878Q863 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $67.43 | +19.2% | COM | 457187102 |
| — | AuRico Gold Inc | 2,000 | $6,000 | 0.0% | $6.04 | — | Put | 05155C105 |
| — | STUDENT TRANSPORTATION | 1,000 | $5,000 | 0.0% | $4.62 | — | Put | 86388A108 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $5,000 | 0.0% | $26.00 | — | COM | 204448104 |
| — | ISHARES GOLD TRUST | 487 | $5,000 | 0.0% | $10.27 | — | COM | 464285105 |
| — | PowerShares S&P Emerging Markets Low Volatility Portfolio | 200 | $5,000 | 0.0% | $25.00 | — | COM | 73937B662 |
| — | WESTPORT INNOVATIONS INC | 1,053 | $5,000 | 0.0% | $29.81 | — | COM | 960908309 |
| LNN | LINDSAY CORPORATION | 50 | $4,000 | 0.0% | $76.54 | -9.2% | COM | 535555106 |
| — | AngloGold Ashanti Ltd | 450 | $4,000 | 0.0% | $8.89 | — | COM | 035128206 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 000375204 |
| UUUU | ENERGY FUELS INC NEW | 956 | $4,000 | 0.0% | $6.66 | -29.9% | COM | 292671708 |
| — | Turquoise Hill Resources Ltd | 1,000 | $4,000 | 0.0% | $6.10 | — | Call | 900435108 |
| — | CIT GROUP INC | 80 | $4,000 | 0.0% | $50.00 | — | COM | 125581801 |
| — | PartnerRe Ltd | 25 | $3,000 | 0.0% | $120.00 | — | COM | G6852T105 |
| — | Atlantic Power Corp | 1,000 | $3,000 | 0.0% | $4.86 | — | Call | 04878Q863 |
| — | AVON PRODUCTS INC | 400 | $3,000 | 0.0% | $9.36 | — | COM | 054303102 |
| — | POWERSHARES EXCH INTL DIV ACHIEVERS | 200 | $3,000 | 0.0% | $15.00 | — | COM | 73935X716 |
| — | VERITIVE CORPORATION | 85 | $3,000 | 0.0% | $50.93 | — | COM | 923454102 |
| TGB | Taseko Mines Ltd | 5,500 | $3,000 | 0.0% | $1.81 | -61.1% | COM | 876511106 |
| NG | NOVAGOLD RESOURCES INC | 800 | $3,000 | 0.0% | $4.26 | -10.9% | Call | 66987E206 |
| — | VMware Inc | 37 | $3,000 | 0.0% | $81.08 | — | COM | 928563402 |
| — | TANZANIAN ROYALTY EXPLOR | 6,123 | $2,000 | 0.0% | $1.96 | — | COM | 87600U104 |
| VECO | VEECO INSTRUMENTS INC | 70 | $2,000 | 0.0% | $32.20 | -4.7% | COM | 922417100 |
| VRSK | VERISK ANALYTICS INC | 25 | $2,000 | 0.0% | $59.52 | +18.0% | COM | 92345Y106 |
| VYX | NCR CORPORATION | 50 | $2,000 | 0.0% | $22.23 | -16.8% | COM | 62886E108 |
| — | LAKE SHORE GOLD CORP | 2,015 | $2,000 | 0.0% | $0.60 | — | COM | 510728108 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $2,000 | 0.0% | $14.60 | — | COM | 98973P101 |
| — | Atlantic Power Corp | 774 | $2,000 | 0.0% | $4.86 | — | COM | 04878Q863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| CDE | COEUR MINING INC | 287 | $2,000 | 0.0% | $18.91 | -71.0% | COM | 192108504 |
| — | SILVERCREST MINES INC | 2,000 | $2,000 | 0.0% | $1.49 | — | COM | 828365106 |
| — | Wi-LAN Inc | 1,000 | $2,000 | 0.0% | $2.97 | — | Call | 928972108 |
| — | WI-LAN INC | 1,064 | $2,000 | 0.0% | $2.97 | — | COM | 928972108 |
| — | TRILLIUM THERAPEUTICS-NEW | 115 | $2,000 | 0.0% | $17.39 | — | COM | 89620X506 |
| — | ONCOLYTICS BIOTECH INC | 2,652 | $1,000 | 0.0% | $2.25 | — | COM | 682310107 |
| — | QEP RESOURCES INC | 35 | $1,000 | 0.0% | $20.70 | — | COM | 74733V100 |
| WRN | WESTERN COPPER&GOLD CORP | 1,388 | $1,000 | 0.0% | $0.46 | 0.0% | COM | 95805V108 |
| AMD | ADVANCED MICRO DEVICES INC | 503 | $1,000 | 0.0% | $2.81 | -13.9% | COM | 007903107 |
| — | POLYMET MINING CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 731916102 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 106 | $1,000 | 0.0% | $9.43 | — | COM | 85207K107 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $1,000 | 0.0% | $6.25 | — | COM | 413216300 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $39.47 | — | COM | 81369Y886 |
| SRSCQ | SEARS CANADA INC | 93 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| CPHRF | CIPHER PHARMACEUTICAL INC | 76 | $1,000 | 0.0% | $12.42 | -19.8% | COM | 17253X105 |
| URG | UR-ENERGY INC | 1,072 | $1,000 | 0.0% | $1.11 | -17.2% | COM | 91688R108 |
| — | MDC PARTNERS INC CL-A SV | 34 | $1,000 | 0.0% | $29.41 | — | COM | 552697104 |
| — | Innophos Holdings Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 45774N108 |
| TILCF | TILL CAPITAL LTD | 26 | $0 | 0.0% | — | — | COM | G8875E107 |
| — | AVALON RARE METALS INC | 15 | $0 | 0.0% | — | — | COM | 053470100 |
| PBMLF | PACIFIC BOOKER MINLS INC | 3 | $0 | 0.0% | $4.10 | 0.0% | COM | 69403R108 |
| THM | INTL TOWER HILL MINES-NEW | 226 | $0 | 0.0% | $0.65 | -44.7% | COM | 46050R102 |
| — | NEPTUNE TECH & BIORES INC | 17 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | INTELLIPHARMACEUTICS INTL | 80 | $0 | 0.0% | — | — | COM | 458173101 |
| — | Maxim Integrated Products Inc | 3 | $0 | 0.0% | — | — | COM | 57772K101 |
| ASM | AVINO SILVER & GOLD MNS | 94 | $0 | 0.0% | $1.23 | 0.0% | COM | 053906103 |
| — | GSI Group Inc | 6 | $0 | 0.0% | — | — | COM | 36191C205 |
| — | Great Plains Energy Inc | 19 | $0 | 0.0% | $52.63 | — | COM | 391164100 |
| — | GREAT PANTHER SILVER LTD | 204 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | AVX Corp | 29 | $0 | 0.0% | — | — | COM | 002444107 |
| — | GOLDEN STAR RES LTD | 54 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | GOLD STANDARD VENTS CORP | 196 | $0 | 0.0% | — | — | COM | 380738104 |
| — | CARDIOME PHARMA CORP-NEW | 20 | $0 | 0.0% | — | — | COM | 14159U301 |
| CSL | Carlisle Cos Inc | 2 | $0 | 0.0% | $85.71 | 0.0% | COM | 142339100 |
| — | CST Brands Inc | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| SAN | BANCO SANTANDER S.A. ADR | 35 | $0 | 0.0% | $9.49 | — | COM | 05964H105 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | $41.42 | — | COM | 12508E101 |
| — | TIMBERLINE RES CORP-NEW | 939 | $0 | 0.0% | — | — | COM | 887133205 |
| SA | SEABRIDGE GOLD INC | 48 | $0 | 0.0% | $7.26 | -13.4% | COM | 811916105 |
| — | BANRO CORPORATION | 23 | $0 | 0.0% | — | — | COM | 066800103 |
| LDOS | Leidos Holdings Inc | 1 | $0 | 0.0% | $25.64 | 0.0% | COM | 525327102 |
| — | CYNAPSUS THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 23257Y859 |
| KFS | KINGSWAY FINL SVCS-NEW | 116 | $0 | 0.0% | $4.78 | +23.3% | COM | 496904202 |
| KIQSF | KELSO TECHNOLOGIES INC | 92 | $0 | 0.0% | $3.60 | 0.0% | COM | 48826D201 |
| — | RICHMONT MINES INC | 35 | $0 | 0.0% | — | — | COM | 76547T106 |
| — | ALCATEL LUCENT ADR | 23 | $0 | 0.0% | — | — | COM | 013904305 |
| — | RESOLUTE FOREST PROD INC | 20 | $0 | 0.0% | $17.86 | — | COM | 76117W109 |
| AXXDF | ALDERON IRON ORE CORP | 131 | $0 | 0.0% | $0.23 | 0.0% | COM | 01434T100 |
| — | ALEXCO RESOURCES CORP | 150 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | ENTREE GOLD INC | 171 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | POINTS INTL LTD | 23 | $0 | 0.0% | — | — | COM | 730843208 |
| — | PLATINUM GROUP METALS | 936 | $0 | 0.0% | — | — | COM | 72765Q205 |
| — | SMART TECH INC-A SVS | 82 | $0 | 0.0% | — | — | COM | 83172R108 |
| — | HYDROGENICS CORP | 21 | $0 | 0.0% | — | — | COM | 448883207 |
| — | TASMAN METALS LTD | 420 | $0 | 0.0% | — | — | COM | 87652B103 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 79 | $0 | 0.0% | $0.87 | -15.7% | COM | 8342EP107 |
| — | TEARLAB CORP | 71 | $0 | 0.0% | — | — | COM | 878193101 |
| NRTSF | NOBILIS HEALTH CORP | 8 | $0 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | NORSAT INTL INC | 40 | $0 | 0.0% | — | — | COM | 656512209 |
| — | NORTH AMERICAN ENGY PRTNR | 69 | $0 | 0.0% | — | — | COM | 656844107 |
| — | NOVADAQ TECHNOLOGIES INC | 11 | $0 | 0.0% | $18.87 | — | COM | 66987G102 |
| — | ASANKO GOLD INC | 373 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | TRANSATLANTIC PETE-NEW | 31 | $0 | 0.0% | — | — | COM | G89982113 |
| — | ACASTI PHARMA INC | 650 | $0 | 0.0% | — | — | COM | 00430K105 |
| — | TRANSITION THERAPEUT | 74 | $0 | 0.0% | — | — | COM | 893716209 |
| — | EURASIAN MINERALS INC | 252 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | AETERNA ZENTARIS INC-NEW | 91 | $0 | 0.0% | — | — | COM | 007975303 |
| — | APTOSE BIOSCIENCES-NEW | 76 | $0 | 0.0% | — | — | COM | 03835T200 |
| TRMK | Trustmark Corp | 9 | $0 | 0.0% | $17.54 | 0.0% | COM | 898402102 |
| CHCO | City Holding Co | 2 | $0 | 0.0% | $31.51 | +8.2% | COM | 177835105 |
| — | DRAGONWAVE INC | 173 | $0 | 0.0% | — | — | COM | 26144M103 |
| — | BURCON NUTRASCIENCE CP | 53 | $0 | 0.0% | — | — | COM | 120831102 |
| — | BLUCORA INC | 20 | $0 | 0.0% | — | — | COM | 095229100 |
| — | EXETER RESOURCE CORP | 157 | $0 | 0.0% | — | — | COM | 301835104 |
| — | ALMADEN MINERALS LTD | 476 | $0 | 0.0% | — | — | COM | 020283107 |
| ADC | Agree Realty Corp | 2 | $0 | 0.0% | — | — | COM | 008492100 |
| — | WTS-COEUR MNG INC 16APR17 | 11 | $0 | 0.0% | — | — | COM | 192108116 |