Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $17.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 43,807,319 | $2.422B | 13.8% | $55.29 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 38,655,475 | $1.704B | 9.7% | $44.08 | — | — | COM | 064149107 |
| BMO | Bank of Montreal | 21,035,280 | $1.147B | 6.5% | $54.54 | — | — | COM | 063671101 |
| — | Valeant Pharmaceuticals International Inc | 5,317,569 | $949M | 5.4% | $178.49 | — | — | COM | 91911K102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 12,521,448 | $900M | 5.1% | $71.90 | — | — | COM | 136069101 |
| CNI | Canadian National Railway Co | 9,285,889 | $527M | 3.0% | $56.79 | — | — | COM | 136375102 |
| MFC | Manulife Financial Corp | 25,854,034 | $400M | 2.3% | $15.47 | — | — | COM | 56501R106 |
| TD | TORONTO DOMINION BANK | 10,064,159 | $397M | 2.3% | $39.42 | — | — | COM | 891160509 |
| AMZN | Amazon.com Inc | 772,512 | $395M | 2.3% | $511.89 | — | — | COM | 023135106 |
| SU | Suncor Energy Inc | 14,102,428 | $377M | 2.1% | $26.74 | — | — | COM | 867224107 |
| ENB | Enbridge Inc | 10,146,878 | $377M | 2.1% | $37.13 | — | — | COM | 29250N105 |
| BCE | BCE Inc | 8,524,924 | $349M | 2.0% | $40.93 | — | — | COM | 05534B760 |
| — | Brookfield Asset Management Inc | 10,817,570 | $340M | 1.9% | $31.46 | — | — | COM | 112585104 |
| SLF | Sun Life Financial Inc | 10,325,896 | $333M | 1.9% | $32.25 | — | — | COM | 866796105 |
| TU | TELUS Corp | 8,780,636 | $277M | 1.6% | $31.51 | — | — | COM | 87971M103 |
| CNQ | Canadian Natural Resources Ltd | 13,844,499 | $270M | 1.5% | $19.47 | — | — | COM | 136385101 |
| — | CGI Group Inc | 7,431,053 | $269M | 1.5% | $36.23 | — | — | COM | 39945C109 |
| — | Express Scripts Holding Co | 3,285,286 | $266M | 1.5% | $80.96 | — | — | COM | 30219G108 |
| — | TransCanada Corp | 7,237,887 | $229M | 1.3% | $31.62 | — | — | COM | 89353D107 |
| — | CANADIAN PACIFIC RAIL | 1,509,148 | $217M | 1.2% | $143.53 | — | — | COM | 13645T100 |
| RCI | Rogers Communications Inc | 5,642,960 | $194M | 1.1% | $34.45 | — | — | COM | 775109200 |
| CVE | Cenovus Energy Inc | 12,128,250 | $184M | 1.0% | $15.17 | — | — | COM | 15135U109 |
| — | GOOGLE INC CLASS A | 271,555 | $173M | 1.0% | $638.39 | — | — | COM | 38259P508 |
| MGA | Magna International Inc | 3,578,766 | $172M | 1.0% | $47.97 | — | — | COM | 559222401 |
| — | Potash Corp of Saskatchewan Inc | 7,825,868 | $161M | 0.9% | $20.55 | — | — | COM | 73755L107 |
| RY | Royal Bank of Canada | 2,457,100 | $136M | 0.8% | $55.29 | — | — | Call | 780087102 |
| IBM | International Business Machines Corp | 872,451 | $127M | 0.7% | $145.01 | — | — | COM | 459200101 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,758,300 | $126M | 0.7% | $71.90 | — | — | Call | 136069101 |
| — | GOOGLE INC CLASS-C | 184,947 | $113M | 0.6% | $608.49 | — | — | COM | 38259P706 |
| SPY | SPDR S&P 500 ETF Trust | 570,000 | $109M | 0.6% | $191.63 | — | — | Put | 78462F103 |
| GIL | Gildan Activewear Inc | 3,277,154 | $98.92M | 0.6% | $30.18 | — | — | COM | 375916103 |
| — | SHAW COMMUNICATION-B NV | 5,005,648 | $96.93M | 0.6% | $19.36 | — | — | COM | 82028K200 |
| — | Goldcorp Inc | 7,622,378 | $95.56M | 0.5% | $12.54 | — | — | COM | 380956409 |
| IMO | Imperial Oil Ltd | 2,915,257 | $92.36M | 0.5% | $31.68 | — | — | COM | 453038408 |
| TD | Toronto-Dominion Bank/The | 2,294,600 | $90.44M | 0.5% | $39.42 | — | — | Call | 891160509 |
| — | Encana Corp | 13,627,981 | $87.72M | 0.5% | $6.44 | — | — | COM | 292505104 |
| RY | Royal Bank of Canada | 1,523,800 | $84.24M | 0.5% | $55.28 | — | — | Put | 780087102 |
| BNS | Bank of Nova Scotia/The | 1,768,000 | $77.94M | 0.4% | $44.08 | — | — | Call | 064149107 |
| PBA | Pembina Pipeline Corp | 3,189,083 | $76.73M | 0.4% | $24.06 | — | — | COM | 706327103 |
| — | Agrium Inc | 851,838 | $76.34M | 0.4% | $89.62 | — | — | COM | 008916108 |
| BB | BLACKBERRY LIMITED | 11,723,830 | $71.95M | 0.4% | $6.14 | — | — | COM | 09228F103 |
| — | Barrick Gold Corp | 11,046,414 | $70.28M | 0.4% | $6.36 | — | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,914,721 | $68.93M | 0.4% | $36.00 | — | — | COM | 76131D103 |
| CM | Canadian Imperial Bank of Commerce/Canada | 918,900 | $66.07M | 0.4% | $71.90 | — | — | Put | 136069101 |
| BNS | Bank of Nova Scotia/The | 1,430,300 | $63.05M | 0.4% | $44.08 | — | — | Put | 064149107 |
| — | Celestica Inc | 4,869,401 | $62.69M | 0.4% | $12.87 | — | — | COM | 15101Q108 |
| FNV | Franco-Nevada Corp | 1,398,879 | $61.8M | 0.4% | $44.18 | — | — | COM | 351858105 |
| — | Celgene Corp | 525,172 | $56.81M | 0.3% | $108.17 | — | — | COM | 151020104 |
| — | Crescent Point Energy Corp | 4,868,091 | $55.7M | 0.3% | $11.44 | — | — | COM | 22576C101 |
| BMO | Bank of Montreal | 1,010,000 | $55.08M | 0.3% | $54.54 | — | — | Call | 063671101 |
| VNQ | Vanguard REIT ETF | 720,000 | $54.39M | 0.3% | $75.54 | — | — | COM | 922908553 |
| BMO | Bank of Montreal | 945,400 | $51.56M | 0.3% | $54.54 | — | — | Put | 063671101 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,997,083 | $50.63M | 0.3% | $25.35 | — | — | COM | 008474108 |
| — | DISH Network Corp | 800,000 | $46.67M | 0.3% | $58.34 | — | — | COM | 25470M109 |
| BIIB | Biogen Inc | 157,788 | $46.05M | 0.3% | $291.82 | — | — | COM | 09062X103 |
| CCJ | Cameco Corp | 3,638,043 | $44.35M | 0.3% | $12.19 | — | — | COM | 13321L108 |
| — | Silver Wheaton Corp | 3,686,690 | $44.31M | 0.3% | $12.02 | — | — | COM | 828336107 |
| CNQ | Canadian Natural Resources Ltd | 2,161,900 | $42.09M | 0.2% | $19.47 | — | — | Call | 136385101 |
| TD | Toronto-Dominion Bank/The | 1,023,400 | $40.34M | 0.2% | $39.42 | — | — | Put | 891160509 |
| — | Colony Capital Inc | 2,013,200 | $39.38M | 0.2% | $19.56 | — | — | COM | 19624R106 |
| STWD | Starwood Property Trust Inc | 1,835,700 | $37.67M | 0.2% | $20.52 | — | — | COM | 85571B105 |
| — | Eldorado Gold Corp | 11,445,010 | $36.71M | 0.2% | $3.21 | — | — | COM | 284902103 |
| KGC | Kinross Gold Corp | 20,484,200 | $35.61M | 0.2% | $1.74 | — | — | COM | 496902404 |
| — | Blackstone Group LP/The | 1,108,500 | $34.44M | 0.2% | $31.07 | — | — | COM | 09253U108 |
| SU | Suncor Energy Inc | 1,271,200 | $34M | 0.2% | $26.74 | — | — | Call | 867224107 |
| TECK | Teck Resources Ltd | 6,963,456 | $33.39M | 0.2% | $4.80 | — | — | COM | 878742204 |
| JNJ | Johnson & Johnson | 342,784 | $32.11M | 0.2% | $93.67 | — | — | COM | 478160104 |
| TIP | iShares TIPS Bond ETF | 290,000 | $32.1M | 0.2% | $110.69 | — | — | COM | 464287176 |
| BEP | BROOKFIELD RENEW EGY LPU | 1,100,801 | $30.28M | 0.2% | $27.51 | — | — | COM | G16258108 |
| DSGX | DESCARTES SYSTEMS GROUP | 1,664,257 | $29.48M | 0.2% | $17.71 | — | — | COM | 249906108 |
| AAPL | Apple Inc | 246,791 | $27.25M | 0.2% | $110.44 | — | — | COM | 037833100 |
| — | Thomson Reuters Corp | 643,756 | $25.88M | 0.1% | $40.20 | — | — | COM | 884903105 |
| BXMT | Blackstone Mortgage Trust Inc | 894,000 | $24.53M | 0.1% | $27.44 | — | — | COM | 09257W100 |
| — | PRICELINE GROUP INC (THE) | 19,332 | $23.91M | 0.1% | $1237.07 | — | — | COM | 741503403 |
| NGD | New Gold Inc | 9,867,654 | $22.26M | 0.1% | $2.26 | — | — | COM | 644535106 |
| — | TransCanada Corp | 703,200 | $22.24M | 0.1% | $31.62 | — | — | Call | 89353D107 |
| SU | Suncor Energy Inc | 829,900 | $22.19M | 0.1% | $26.74 | — | — | Put | 867224107 |
| PG | Procter & Gamble Co/The | 305,486 | $22.04M | 0.1% | $72.16 | — | — | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 113 | $21.99M | 0.1% | $194575.22 | — | — | COM | 084670108 |
| MFC | Manulife Financial Corp | 1,417,600 | $21.93M | 0.1% | $15.47 | — | — | Call | 56501R106 |
| TAC | TransAlta Corp | 4,506,445 | $20.94M | 0.1% | $4.65 | — | — | COM | 89346D107 |
| BCE | BCE Inc | 510,900 | $20.91M | 0.1% | $40.93 | — | — | Call | 05534B760 |
| MSFT | Microsoft Corp | 463,701 | $20.57M | 0.1% | $44.35 | — | — | COM | 594918104 |
| BCE | BCE Inc | 501,400 | $20.52M | 0.1% | $40.93 | — | — | Put | 05534B760 |
| — | General Electric Co | 809,705 | $20.48M | 0.1% | $25.29 | — | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 342,747 | $17.65M | 0.1% | $51.48 | — | — | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 275,874 | $16.86M | 0.1% | $61.13 | — | — | COM | 46625H100 |
| — | Thomson Reuters Corp | 385,400 | $15.49M | 0.1% | $40.19 | — | — | Call | 884903105 |
| ARCC | Ares Capital Corp | 1,015,000 | $14.7M | 0.1% | $14.48 | — | — | COM | 04010L103 |
| CNI | Canadian National Railway Co | 256,300 | $14.55M | 0.1% | $56.79 | — | — | Call | 136375102 |
| ENB | Enbridge Inc | 385,600 | $14.32M | 0.1% | $37.13 | — | — | Call | 29250N105 |
| MGA | Magna International Inc | 297,100 | $14.25M | 0.1% | $47.96 | — | — | Put | 559222401 |
| TU | TELUS Corp | 451,600 | $14.23M | 0.1% | $31.51 | — | — | Call | 87971M103 |
| — | Yamana Gold Inc | 8,548,928 | $14.16M | 0.1% | $1.66 | — | — | COM | 98462Y100 |
| CNI | Canadian National Railway Co | 248,900 | $14.13M | 0.1% | $56.79 | — | — | Put | 136375102 |
| — | Shaw Communications Inc | 718,000 | $13.9M | 0.1% | $19.36 | — | — | Put | 82028K200 |
| EPD | Enterprise Products Partners LP | 539,800 | $13.44M | 0.1% | $24.90 | — | — | COM | 293792107 |
| — | Oaktree Capital Group LLC | 271,267 | $13.43M | 0.1% | $49.50 | — | — | COM | 674001201 |
| CVS | CVS Health Corp | 135,933 | $13.16M | 0.1% | $96.81 | — | — | COM | 126650100 |
| XOM | Exxon Mobil Corp | 166,378 | $12.41M | 0.1% | $74.60 | — | — | COM | 30231G102 |
| — | Macquarie Infrastructure Corp | 160,900 | $12.01M | 0.1% | $74.66 | — | — | COM | 55608B105 |
| PEP | PepsiCo Inc | 116,836 | $11.05M | 0.1% | $94.56 | — | — | COM | 713448108 |
| T | AT&T Inc | 334,054 | $10.9M | 0.1% | $32.64 | — | — | COM | 00206R102 |
| — | Agrium Inc | 121,500 | $10.89M | 0.1% | $89.62 | — | — | Put | 008916108 |
| MFC | Manulife Financial Corp | 672,300 | $10.4M | 0.1% | $15.47 | — | — | Put | 56501R106 |
| — | FS Investment Corp | 1,112,700 | $10.37M | 0.1% | $9.32 | — | — | COM | 302635107 |
| PFE | Pfizer Inc | 329,016 | $10.35M | 0.1% | $31.46 | — | — | COM | 717081103 |
| — | Carlyle Group LP/The | 611,000 | $10.27M | 0.1% | $16.80 | — | — | COM | 14309L102 |
| ORCL | Oracle Corp | 277,947 | $10.07M | 0.1% | $36.23 | — | — | COM | 68389X105 |
| FNV | Franco-Nevada Corp | 226,300 | $9.998M | 0.1% | $44.18 | — | — | Put | 351858105 |
| VZ | Verizon Communications Inc | 226,616 | $9.879M | 0.1% | $43.59 | — | — | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 73,820 | $9.634M | 0.1% | $130.51 | — | — | COM | 084670702 |
| MRK | Merck & Co Inc | 192,571 | $9.533M | 0.1% | $49.50 | — | — | COM | 58933Y105 |
| — | Goldcorp Inc | 750,800 | $9.406M | 0.1% | $12.53 | — | — | Call | 380956409 |
| — | United Technologies Corp | 99,161 | $8.855M | 0.1% | $89.30 | — | — | COM | 913017109 |
| UNH | UnitedHealth Group Inc | 75,788 | $8.816M | 0.1% | $116.32 | — | — | COM | 91324P102 |
| SLF | Sun Life Financial Inc | 271,300 | $8.75M | 0.0% | $32.25 | — | — | Call | 866796105 |
| ENB | Enbridge Inc | 228,400 | $8.48M | 0.0% | $37.13 | — | — | Put | 29250N105 |
| BSM | Black Stone Minerals LP | 605,300 | $8.353M | 0.0% | $13.80 | — | — | COM | 09225M101 |
| DIS | Walt Disney Co/The | 79,633 | $8.153M | 0.0% | $102.38 | — | — | COM | 254687106 |
| V | Visa Inc | 114,339 | $7.982M | 0.0% | $69.81 | — | — | COM | 92826C839 |
| MMM | 3M Co | 56,028 | $7.967M | 0.0% | $142.20 | — | — | COM | 88579Y101 |
| — | TransCanada Corp | 248,500 | $7.858M | 0.0% | $31.62 | — | — | Put | 89353D107 |
| HD | HOME DEPOT INC | 65,753 | $7.607M | 0.0% | $115.69 | — | — | COM | 437076102 |
| — | Enbridge Energy Partners LP | 306,000 | $7.564M | 0.0% | $24.72 | — | — | COM | 29250R106 |
| CMCSA | Comcast Corp | 131,776 | $7.509M | 0.0% | $56.98 | — | — | COM | 20030N101 |
| AXP | AMERICAN EXPRESS COMPANY | 97,217 | $7.23M | 0.0% | $74.37 | — | — | COM | 025816109 |
| MCD | McDonald's Corp | 71,338 | $7.046M | 0.0% | $98.77 | — | — | COM | 580135101 |
| — | Western Gas Partners LP | 149,700 | $7.009M | 0.0% | $46.82 | — | — | COM | 958254104 |
| CSCO | Cisco Systems Inc | 265,130 | $6.972M | 0.0% | $26.30 | — | — | COM | 17275R102 |
| — | Canadian Pacific Railway Ltd | 48,400 | $6.947M | 0.0% | $143.53 | — | — | Call | 13645T100 |
| — | Canadian Pacific Railway Ltd | 48,100 | $6.904M | 0.0% | $143.53 | — | — | Put | 13645T100 |
| RCI | Rogers Communications Inc | 197,100 | $6.791M | 0.0% | $34.45 | — | — | Call | 775109200 |
| C | Citigroup Inc | 134,808 | $6.695M | 0.0% | $49.66 | — | — | COM | 172967424 |
| — | Just Energy Group Inc | 1,077,216 | $6.635M | 0.0% | $6.16 | — | — | COM | 48213W101 |
| CL | Colgate-Palmolive Co | 102,155 | $6.505M | 0.0% | $63.68 | — | — | COM | 194162103 |
| — | SILVER STANDARD RES INC | 994,098 | $6.481M | 0.0% | $6.52 | — | — | COM | 82823L106 |
| META | Facebook Inc | 71,951 | $6.468M | 0.0% | $89.89 | — | — | COM | 30303M102 |
| GBDC | Golub Capital BDC Inc | 404,000 | $6.456M | 0.0% | $15.98 | — | — | COM | 38173M102 |
| KO | Coca-Cola Co/The | 157,401 | $6.321M | 0.0% | $40.16 | — | — | COM | 191216100 |
| ABBV | AbbVie Inc | 115,849 | $6.314M | 0.0% | $54.50 | — | — | COM | 00287Y109 |
| AIG | American International Group Inc | 110,469 | $6.293M | 0.0% | $56.97 | — | — | COM | 026874784 |
| WMT | Wal-Mart Stores Inc | 96,243 | $6.254M | 0.0% | $64.98 | — | — | COM | 931142103 |
| MET | MetLife Inc | 130,718 | $6.184M | 0.0% | $47.31 | — | — | COM | 59156R108 |
| AER | AerCap Holdings NV | 160,000 | $6.118M | 0.0% | $38.24 | — | — | COM | N00985106 |
| SPY | SPDR S&P 500 ETF Trust | 31,538 | $6.051M | 0.0% | $191.86 | — | — | COM | 78462F103 |
| GILD | Gilead Sciences Inc | 61,505 | $6.046M | 0.0% | $98.30 | — | — | COM | 375558103 |
| VET | Vermilion Energy Inc | 180,800 | $5.821M | 0.0% | $32.20 | — | — | Call | 923725105 |
| PBA | Pembina Pipeline Corp | 239,000 | $5.75M | 0.0% | $24.06 | — | — | Call | 706327103 |
| PM | Philip Morris International Inc | 72,331 | $5.746M | 0.0% | $79.44 | — | — | COM | 718172109 |
| BAC | Bank of America Corp | 365,989 | $5.704M | 0.0% | $15.59 | — | — | COM | 060505104 |
| — | Delphi Automotive PLC | 75,000 | $5.703M | 0.0% | $76.04 | — | — | Put | G27823106 |
| INTC | Intel Corp | 186,122 | $5.614M | 0.0% | $30.16 | — | — | COM | 458140100 |
| MA | MasterCard Inc | 60,153 | $5.433M | 0.0% | $90.32 | — | — | COM | 57636Q104 |
| — | Potash Corp of Saskatchewan Inc | 257,400 | $5.291M | 0.0% | $20.56 | — | — | Call | 73755L107 |
| OIS | Oil States International Inc | 200,100 | $5.229M | 0.0% | $26.13 | — | — | COM | 678026105 |
| SLF | Sun Life Financial Inc | 159,900 | $5.157M | 0.0% | $32.25 | — | — | Put | 866796105 |
| LLY | LILLY (ELI) & COMPANY | 60,792 | $5.099M | 0.0% | $83.88 | — | — | COM | 532457108 |
| ABT | Abbott Laboratories | 125,753 | $5.071M | 0.0% | $40.33 | — | — | COM | 002824100 |
| CAE | CAE Inc | 460,893 | $4.884M | 0.0% | $10.60 | — | — | COM | 124765108 |
| — | Agrium Inc | 53,800 | $4.822M | 0.0% | $89.63 | — | — | Call | 008916108 |
| AWI | Armstrong World Industries Inc | 100,000 | $4.774M | 0.0% | $47.74 | — | — | COM | 04247X102 |
| MO | Altria Group Inc | 86,234 | $4.696M | 0.0% | $54.46 | — | — | COM | 02209S103 |
| BA | Boeing Co/The | 35,323 | $4.635M | 0.0% | $131.22 | — | — | COM | 097023105 |
| — | Potash Corp of Saskatchewan Inc | 224,500 | $4.614M | 0.0% | $20.55 | — | — | Put | 73755L107 |
| CVX | Chevron Corp | 56,912 | $4.502M | 0.0% | $79.10 | — | — | COM | 166764100 |
| UNP | Union Pacific Corp | 46,550 | $4.124M | 0.0% | $88.59 | — | — | COM | 907818108 |
| — | Goldcorp Inc | 327,400 | $4.105M | 0.0% | $12.54 | — | — | Put | 380956409 |
| BMY | Bristol-Myers Squibb Co | 67,564 | $4.004M | 0.0% | $59.26 | — | — | COM | 110122108 |
| TGT | Target Corp | 50,000 | $3.933M | 0.0% | $78.66 | — | — | Call | 87612E106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 45,800 | $3.815M | 0.0% | $83.30 | — | — | COM | 464288513 |
| AEM | Agnico Eagle Mines Ltd | 150,000 | $3.803M | 0.0% | $25.35 | — | — | Call | 008474108 |
| AMGN | Amgen Inc | 26,862 | $3.717M | 0.0% | $138.37 | — | — | COM | 031162100 |
| — | Thomson Reuters Corp | 91,100 | $3.662M | 0.0% | $40.20 | — | — | Put | 884903105 |
| RCI | Rogers Communications Inc | 106,000 | $3.653M | 0.0% | $34.46 | — | — | Put | 775109200 |
| — | DUPONT E.I. DE NEMOURS & CO | 74,704 | $3.611M | 0.0% | $48.34 | — | — | COM | 263534109 |
| EXC | Exelon Corp | 120,000 | $3.564M | 0.0% | $29.70 | — | — | Call | 30161N101 |
| — | Crescent Point Energy Corp | 303,900 | $3.478M | 0.0% | $11.44 | — | — | Put | 22576C101 |
| OTEX | Open Text Corp | 77,467 | $3.469M | 0.0% | $44.78 | — | — | COM | 683715106 |
| TXN | Texas Instruments Inc | 68,737 | $3.412M | 0.0% | $49.64 | — | — | COM | 882508104 |
| — | Allergan plc | 12,534 | $3.407M | 0.0% | $271.82 | — | — | COM | G0177J108 |
| CNQ | Canadian Natural Resources Ltd | 174,300 | $3.393M | 0.0% | $19.47 | — | — | Put | 136385101 |
| QCOM | QUALCOMM Inc | 62,901 | $3.383M | 0.0% | $53.78 | — | — | COM | 747525103 |
| CCJ | Cameco Corp | 274,800 | $3.35M | 0.0% | $12.19 | — | — | Call | 13321L108 |
| SBUX | Starbucks Corp | 58,691 | $3.339M | 0.0% | $56.89 | — | — | COM | 855244109 |
| T | AT&T Inc | 100,000 | $3.258M | 0.0% | $32.58 | — | — | Call | 00206R102 |
| — | Time Warner Inc | 47,115 | $3.246M | 0.0% | $68.90 | — | — | COM | 887317303 |
| MEOH | Methanex Corp | 97,725 | $3.238M | 0.0% | $33.13 | — | — | COM | 59151K108 |
| MS | Morgan Stanley | 100,718 | $3.176M | 0.0% | $31.53 | — | — | COM | 617446448 |
| GIL | Gildan Activewear Inc | 104,700 | $3.16M | 0.0% | $30.18 | — | — | Call | 375916103 |
| — | Kellogg Co | 47,206 | $3.152M | 0.0% | $66.77 | — | — | COM | 487836108 |
| MGA | Magna International Inc | 65,000 | $3.118M | 0.0% | $47.97 | — | — | Call | 559222401 |
| DUK | Duke Energy Corp | 43,206 | $3.116M | 0.0% | $72.12 | — | — | COM | 26441C204 |
| MDT | Medtronic PLC | 45,028 | $3.014M | 0.0% | $66.94 | — | — | COM | G5960L103 |
| USB | U.S. BANCORP | 72,808 | $2.989M | 0.0% | $41.05 | — | — | COM | 902973304 |
| — | BlackRock Inc | 9,972 | $2.974M | 0.0% | $298.24 | — | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 17,050 | $2.966M | 0.0% | $173.96 | — | — | COM | 38141G104 |
| NKE | NIKE Inc | 23,619 | $2.905M | 0.0% | $122.99 | — | — | COM | 654106103 |
| DIS | Walt Disney Co/The | 28,000 | $2.862M | 0.0% | $102.21 | — | — | Call | 254687106 |
| — | Walgreens Boots Alliance Inc | 33,863 | $2.816M | 0.0% | $83.16 | — | — | COM | 931427108 |
| BDX | Becton Dickinson and Co | 20,218 | $2.69M | 0.0% | $133.05 | — | — | COM | 075887109 |
| CSX | CSX Corp | 99,493 | $2.685M | 0.0% | $26.99 | — | — | COM | 126408103 |
| TAC | TransAlta Corp | 575,800 | $2.676M | 0.0% | $4.65 | — | — | Call | 89346D107 |
| VET | Vermilion Energy Inc | 80,928 | $2.606M | 0.0% | $32.20 | — | — | COM | 923725105 |
| TGT | Target Corp | 32,933 | $2.595M | 0.0% | $78.80 | — | — | COM | 87612E106 |
| — | BB&T Corp | 72,313 | $2.582M | 0.0% | $35.71 | — | — | COM | 054937107 |
| D | DOMINION RESOURCES INC | 42,069 | $2.567M | 0.0% | $61.02 | — | — | COM | 25746U109 |
| CCJ | Cameco Corp | 209,500 | $2.554M | 0.0% | $12.19 | — | — | Put | 13321L108 |
| LOW | LOWE'S COMPANIES | 36,960 | $2.549M | 0.0% | $68.97 | — | — | COM | 548661107 |
| HON | Honeywell International Inc | 26,842 | $2.543M | 0.0% | $94.74 | — | — | COM | 438516106 |
| — | L Brands Inc | 27,800 | $2.506M | 0.0% | $90.14 | — | — | Call | 501797104 |
| EMR | Emerson Electric Co | 54,817 | $2.428M | 0.0% | $44.29 | — | — | COM | 291011104 |
| LMT | Lockheed Martin Corp | 11,682 | $2.425M | 0.0% | $207.58 | — | — | COM | 539830109 |
| UPS | United Parcel Service Inc | 24,289 | $2.398M | 0.0% | $98.73 | — | — | COM | 911312106 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,105 | $2.394M | 0.0% | $108.30 | — | — | COM | 25243Q205 |
| MDLZ | Mondelez International Inc | 56,230 | $2.355M | 0.0% | $41.88 | — | — | COM | 609207105 |
| HD | Home Depot Inc/The | 20,000 | $2.31M | 0.0% | $115.50 | — | — | Put | 437076102 |
| — | Time Warner Cable Inc | 12,828 | $2.304M | 0.0% | $179.61 | — | — | COM | 88732J207 |
| — | EMC Corp/MA | 94,072 | $2.277M | 0.0% | $24.20 | — | — | COM | 268648102 |
| — | Brookfield Asset Management Inc | 72,300 | $2.275M | 0.0% | $31.47 | — | — | Call | 112585104 |
| DHR | Danaher Corp | 26,517 | $2.262M | 0.0% | $85.30 | — | — | COM | 235851102 |
| GM | General Motors Co | 75,000 | $2.252M | 0.0% | $30.03 | — | — | Put | 37045V100 |
| TECK | Teck Resources Ltd | 467,900 | $2.244M | 0.0% | $4.80 | — | — | Call | 878742204 |
| CVE | Cenovus Energy Inc | 146,800 | $2.226M | 0.0% | $15.16 | — | — | Call | 15135U109 |
| — | Monsanto Co | 25,559 | $2.185M | 0.0% | $85.49 | — | — | COM | 61166W101 |
| — | Symantec Corp | 111,560 | $2.18M | 0.0% | $19.54 | — | — | COM | 871503108 |
| — | Crescent Point Energy Corp | 190,100 | $2.176M | 0.0% | $11.45 | — | — | Call | 22576C101 |
| CIGI | Colliers International Group Inc | 52,527 | $2.134M | 0.0% | $40.63 | — | — | COM | 194693107 |
| COST | Costco Wholesale Corp | 14,744 | $2.132M | 0.0% | $144.60 | — | — | COM | 22160K105 |
| OXY | Occidental Petroleum Corp | 31,378 | $2.083M | 0.0% | $66.38 | — | — | COM | 674599105 |
| OMC | Omnicom Group Inc | 31,125 | $2.059M | 0.0% | $66.15 | — | — | COM | 681919106 |
| BK | BANK OF NEW YORK MELLON CORP | 52,518 | $2.059M | 0.0% | $39.21 | — | — | COM | 064058100 |
| DE | Deere & Co | 27,659 | $2.053M | 0.0% | $74.23 | — | — | COM | 244199105 |
| BAX | Baxter International Inc | 62,130 | $2.048M | 0.0% | $32.96 | — | — | COM | 071813109 |
| AIG | American International Group Inc | 36,000 | $2.046M | 0.0% | $56.83 | — | — | Put | 026874784 |
| — | Granite Real Estate Investment Trust | 72,296 | $2.033M | 0.0% | $28.12 | — | — | COM | 387437114 |
| — | Dow Chemical Co/The | 47,634 | $2.021M | 0.0% | $42.43 | — | — | COM | 260543103 |
| CME | CME GROUP INC | 21,728 | $2.019M | 0.0% | $92.92 | — | — | COM | 12572Q105 |
| FDX | FedEx Corp | 13,980 | $2.016M | 0.0% | $144.21 | — | — | COM | 31428X106 |
| ELV | Anthem Inc | 14,330 | $2.01M | 0.0% | $140.27 | — | — | COM | 036752103 |
| SPG | Simon Property Group Inc | 10,852 | $1.995M | 0.0% | $183.84 | — | — | COM | 828806109 |
| SO | Southern Co/The | 44,178 | $1.977M | 0.0% | $44.75 | — | — | COM | 842587107 |
| — | Reynolds American Inc | 44,508 | $1.974M | 0.0% | $44.35 | — | — | COM | 761713106 |
| ACN | Accenture PLC | 19,872 | $1.953M | 0.0% | $98.28 | — | — | COM | G1151C101 |
| — | Barrick Gold Corp | 302,800 | $1.926M | 0.0% | $6.36 | — | — | Put | 067901108 |
| F | Ford Motor Co | 140,761 | $1.911M | 0.0% | $13.58 | — | — | COM | 345370860 |
| HAL | Halliburton Co | 52,356 | $1.858M | 0.0% | $35.49 | — | — | COM | 406216101 |
| CVE | Cenovus Energy Inc | 121,000 | $1.836M | 0.0% | $15.17 | — | — | Put | 15135U109 |
| KMB | Kimberly-Clark Corp | 16,790 | $1.834M | 0.0% | $109.23 | — | — | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 14,824 | $1.813M | 0.0% | $122.30 | — | — | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,953 | $1.782M | 0.0% | $89.31 | — | — | COM | 693475105 |
| TJX | TJX COMPANIES INC | 24,847 | $1.776M | 0.0% | $71.48 | — | — | COM | 872540109 |
| MCK | McKesson Corp | 9,554 | $1.769M | 0.0% | $185.16 | — | — | COM | 58155Q103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,322 | $1.743M | 0.0% | $106.79 | — | — | COM | 03524A108 |
| STN | Stantec Inc | 79,331 | $1.736M | 0.0% | $21.88 | — | — | COM | 85472N109 |
| AMP | Ameriprise Financial Inc | 15,725 | $1.721M | 0.0% | $109.44 | — | — | COM | 03076C106 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,598 | $1.717M | 0.0% | $92.32 | — | — | COM | 66987V109 |
| — | CenturyLink Inc | 68,092 | $1.716M | 0.0% | $25.20 | — | — | COM | 156700106 |
| COF | Capital One Financial Corp | 23,620 | $1.715M | 0.0% | $72.61 | — | — | COM | 14040H105 |
| — | Valeant Pharmaceuticals International Inc | 9,600 | $1.713M | 0.0% | $178.44 | — | — | Put | 91911K102 |
| — | Baxalta Inc | 53,969 | $1.706M | 0.0% | $31.61 | — | — | COM | 07177M103 |
| ADP | Automatic Data Processing Inc | 21,105 | $1.698M | 0.0% | $80.45 | — | — | COM | 053015103 |
| FNV | Franco-Nevada Corp | 38,300 | $1.692M | 0.0% | $44.18 | — | — | Call | 351858105 |
| KR | KROGER CO | 46,330 | $1.674M | 0.0% | $36.13 | — | — | COM | 501044101 |
| — | Hewlett-Packard Co | 64,247 | $1.646M | 0.0% | $25.62 | — | — | COM | 428236103 |
| KHC | Kraft Heinz Co/The | 23,164 | $1.637M | 0.0% | $70.67 | — | — | COM | 500754106 |
| NEE | NextEra Energy Inc | 16,635 | $1.624M | 0.0% | $97.63 | — | — | COM | 65339F101 |
| SLB | Schlumberger Ltd | 23,327 | $1.612M | 0.0% | $69.10 | — | — | COM | 806857108 |
| TECK | Teck Resources Ltd | 335,300 | $1.608M | 0.0% | $4.80 | — | — | Put | 878742204 |
| — | BROOKFIELD PPTY PTNRS LPU | 86,485 | $1.605M | 0.0% | $18.56 | — | — | COM | G16249107 |
| GM | General Motors Co | 52,642 | $1.581M | 0.0% | $30.03 | — | — | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 29,686 | $1.553M | 0.0% | $52.31 | — | — | COM | 571748102 |
| IMO | Imperial Oil Ltd | 48,900 | $1.549M | 0.0% | $31.68 | — | — | Call | 453038408 |
| — | L Brands Inc | 17,147 | $1.549M | 0.0% | $90.34 | — | — | COM | 501797104 |
| COP | ConocoPhillips | 32,100 | $1.544M | 0.0% | $48.10 | — | — | COM | 20825C104 |
| — | Praxair Inc | 15,037 | $1.534M | 0.0% | $102.02 | — | — | COM | 74005P104 |
| AZO | AutoZone Inc | 2,088 | $1.516M | 0.0% | $726.05 | — | — | COM | 053332102 |
| — | Encana Corp | 234,800 | $1.512M | 0.0% | $6.44 | — | — | Put | 292505104 |
| — | Amaya Inc | 82,372 | $1.502M | 0.0% | $18.23 | — | — | COM | 02314M108 |
| — | Oaktree Capital Group LLC | 30,000 | $1.485M | 0.0% | $49.50 | — | — | Put | 674001201 |
| ITW | Illinois Tool Works Inc | 17,981 | $1.483M | 0.0% | $82.48 | — | — | COM | 452308109 |
| — | Raytheon Co | 13,524 | $1.48M | 0.0% | $109.44 | — | — | COM | 755111507 |
| — | Nevsun Resources Ltd | 501,000 | $1.468M | 0.0% | $2.93 | — | — | Call | 64156L101 |
| CAT | Caterpillar Inc | 22,453 | $1.468M | 0.0% | $65.38 | — | — | COM | 149123101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 23,225 | $1.455M | 0.0% | $62.65 | — | — | COM | 192446102 |
| — | CGI Group Inc | 39,600 | $1.435M | 0.0% | $36.24 | — | — | Call | 39945C109 |
| IP | International Paper Co | 37,299 | $1.414M | 0.0% | $37.91 | — | — | COM | 460146103 |
| NFLX | Netflix Inc | 13,565 | $1.401M | 0.0% | $103.28 | — | — | COM | 64110L106 |
| — | Amaya Inc | 76,300 | $1.391M | 0.0% | $18.23 | — | — | Put | 02314M108 |
| GD | General Dynamics Corp | 10,059 | $1.387M | 0.0% | $137.89 | — | — | COM | 369550108 |
| — | Encana Corp | 214,500 | $1.381M | 0.0% | $6.44 | — | — | Call | 292505104 |
| — | Celestica Inc | 107,200 | $1.38M | 0.0% | $12.87 | — | — | Call | 15101Q108 |
| TER | TERADYNE INC | 76,198 | $1.379M | 0.0% | $18.10 | — | — | COM | 880770102 |
| CRM | salesforce.com inc | 19,754 | $1.372M | 0.0% | $69.45 | — | — | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 43,952 | $1.365M | 0.0% | $31.06 | — | — | COM | 70450Y103 |
| PPG | PPG Industries Inc | 15,449 | $1.358M | 0.0% | $87.90 | — | — | COM | 693506107 |
| ADBE | Adobe Systems Inc | 16,385 | $1.348M | 0.0% | $82.27 | — | — | COM | 00724F101 |
| TU | TELUS Corp | 42,000 | $1.323M | 0.0% | $31.50 | — | — | Put | 87971M103 |
| INTU | Intuit Inc | 14,859 | $1.322M | 0.0% | $88.97 | — | — | COM | 461202103 |
| APD | Air Products & Chemicals Inc | 10,327 | $1.32M | 0.0% | $127.82 | — | — | COM | 009158106 |
| — | FirstService Corp | 40,548 | $1.311M | 0.0% | $32.33 | — | — | COM | 33767E103 |
| AEM | Agnico Eagle Mines Ltd | 50,500 | $1.28M | 0.0% | $25.35 | — | — | Put | 008474108 |
| — | GOOGLE INC-CL A | 2,000 | $1.277M | 0.0% | $638.50 | — | — | Call | 38259P508 |
| — | Dominion Diamond Corp | 119,000 | $1.272M | 0.0% | $10.69 | — | — | Call | 257287102 |
| — | General Electric Co | 50,000 | $1.261M | 0.0% | $25.22 | — | — | Put | 369604103 |
| — | Chubb Corp/The | 10,227 | $1.254M | 0.0% | $122.62 | — | — | COM | 171232101 |
| BTE | Baytex Energy Corp | 382,546 | $1.222M | 0.0% | $3.19 | — | — | COM | 07317Q105 |
| HCA | HCA Holdings Inc | 15,686 | $1.216M | 0.0% | $77.52 | — | — | COM | 40412C101 |
| — | McGraw Hill Financial Inc | 14,032 | $1.216M | 0.0% | $86.66 | — | — | COM | 580645109 |
| — | Aetna Inc | 11,099 | $1.214M | 0.0% | $109.38 | — | — | COM | 00817Y108 |
| — | Cigna Corp | 8,899 | $1.202M | 0.0% | $135.07 | — | — | COM | 125509109 |
| AMT | American Tower Corp | 13,477 | $1.186M | 0.0% | $88.00 | — | — | COM | 03027X100 |
| — | Eldorado Gold Corp | 360,700 | $1.157M | 0.0% | $3.21 | — | — | Call | 284902103 |
| — | Kate Spade & Co | 60,500 | $1.156M | 0.0% | $19.11 | — | — | Put | 485865109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,462 | $1.145M | 0.0% | $465.07 | — | — | COM | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 10,945 | $1.141M | 0.0% | $104.25 | — | — | COM | 92532F100 |
| DAL | Delta Air Lines Inc | 25,326 | $1.136M | 0.0% | $44.86 | — | — | COM | 247361702 |
| — | ISHARES MSCI UK ETF NEW | 68,603 | $1.13M | 0.0% | $16.47 | — | — | COM | 46434V548 |
| — | Progressive Waste Solutions Ltd | 42,600 | $1.127M | 0.0% | $26.46 | — | — | Call | 74339G101 |
| — | Alexion Pharmaceuticals Inc | 7,201 | $1.126M | 0.0% | $156.37 | — | — | COM | 015351109 |
| — | Delphi Automotive PLC | 14,604 | $1.11M | 0.0% | $76.01 | — | — | COM | G27823106 |
| — | Discover Financial Services | 21,310 | $1.11M | 0.0% | $52.09 | — | — | COM | 254709108 |
| SCHW | SCHWAB, CHARLES CORP | 38,795 | $1.108M | 0.0% | $28.56 | — | — | COM | 808513105 |
| — | Level 3 Communications Inc | 25,177 | $1.103M | 0.0% | $43.81 | — | — | COM | 52729N308 |
| — | ISHARES MSCI JAPAN ETF | 95,896 | $1.101M | 0.0% | $11.48 | — | — | COM | 464286848 |
| WHR | Whirlpool Corp | 7,438 | $1.099M | 0.0% | $147.75 | — | — | COM | 963320106 |
| YUM | Yum! Brands Inc | 13,730 | $1.098M | 0.0% | $79.97 | — | — | COM | 988498101 |
| — | PROGRESSIVE WASTE SOLS LT | 41,524 | $1.098M | 0.0% | $26.44 | — | — | COM | 74339G101 |
| PRU | Prudential Financial Inc | 14,360 | $1.094M | 0.0% | $76.18 | — | — | COM | 744320102 |
| EBAY | eBay Inc | 44,116 | $1.079M | 0.0% | $24.46 | — | — | COM | 278642103 |
| GIS | General Mills Inc | 19,190 | $1.077M | 0.0% | $56.12 | — | — | COM | 370334104 |
| NOC | Northrop Grumman Corp | 6,467 | $1.073M | 0.0% | $165.92 | — | — | COM | 666807102 |
| — | Healthcare Realty Trust Inc | 57,551 | $1.072M | 0.0% | $18.63 | — | — | COM | 421946104 |
| — | ACE Ltd | 10,310 | $1.066M | 0.0% | $103.39 | — | — | COM | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 10,635 | $1.059M | 0.0% | $99.58 | — | — | COM | 89417E109 |
| NSC | Norfolk Southern Corp | 13,751 | $1.052M | 0.0% | $76.50 | — | — | COM | 655844108 |
| — | Twenty-First Century Fox Inc | 38,875 | $1.049M | 0.0% | $26.98 | — | — | COM | 90130A101 |
| LYB | LyondellBasell Industries NV | 12,487 | $1.041M | 0.0% | $83.37 | — | — | COM | N53745100 |
| — | Avago Technologies Ltd | 8,273 | $1.034M | 0.0% | $124.98 | — | — | COM | Y0486S104 |
| ECL | Ecolab Inc | 9,407 | $1.033M | 0.0% | $109.81 | — | — | COM | 278865100 |
| — | Comcast Corp | 18,005 | $1.032M | 0.0% | $57.32 | — | — | COM | 20030N200 |
| — | Enerplus Corp | 211,230 | $1.029M | 0.0% | $4.87 | — | — | COM | 292766102 |
| — | Shaw Communications Inc | 53,100 | $1.028M | 0.0% | $19.36 | — | — | Call | 82028K200 |
| LKQ | LKQ CORPORATION | 35,505 | $1.012M | 0.0% | $28.50 | — | — | COM | 501889208 |
| — | Precision Castparts Corp | 4,378 | $1.006M | 0.0% | $229.79 | — | — | COM | 740189105 |
| PSA | Public Storage | 4,682 | $991K | 0.0% | $211.66 | — | — | COM | 74460D109 |
| MS | Morgan Stanley | 31,400 | $989K | 0.0% | $31.50 | — | — | Put | 617446448 |
| — | Gran Tierra Energy Inc | 460,636 | $987K | 0.0% | $2.14 | — | — | COM | 38500T101 |
| — | Barrick Gold Corp | 154,100 | $981K | 0.0% | $6.37 | — | — | Call | 067901108 |
| — | TAHOE RES INC | 124,658 | $963K | 0.0% | $7.73 | — | — | COM | 873868103 |
| NVO | NOVO-NORDISK A/S ADR | 17,630 | $961K | 0.0% | $54.51 | — | — | COM | 670100205 |
| PH | PARKER HANNIFIN CORP | 9,802 | $956K | 0.0% | $97.53 | — | — | COM | 701094104 |
| SYK | Stryker Corp | 10,071 | $948K | 0.0% | $94.13 | — | — | COM | 863667101 |
| ICE | Intercontinental Exchange Inc | 4,018 | $945K | 0.0% | $235.19 | — | — | COM | 45866F104 |
| FCX | FREEPORT MCMORAN INC | 97,089 | $943K | 0.0% | $9.71 | — | — | COM | 35671D857 |
| STT | State Street Corp | 13,979 | $940K | 0.0% | $67.24 | — | — | COM | 857477103 |
| — | Broadcom Corp | 18,219 | $937K | 0.0% | $51.43 | — | — | COM | 111320107 |
| — | Johnson Controls Inc | 22,525 | $932K | 0.0% | $41.38 | — | — | COM | 478366107 |
| ALL | Allstate Corp/The | 15,948 | $929K | 0.0% | $58.25 | — | — | COM | 020002101 |
| MEOH | Methanex Corp | 27,500 | $911K | 0.0% | $33.13 | — | — | Call | 59151K108 |
| AME | AMETEK Inc | 17,326 | $908K | 0.0% | $52.41 | — | — | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 8,696 | $901K | 0.0% | $103.61 | — | — | COM | 459506101 |
| MCO | Moody's Corp | 9,148 | $900K | 0.0% | $98.38 | — | — | COM | 615369105 |
| — | Concordia Healthcare Corp | 20,969 | $894K | 0.0% | $42.63 | — | — | COM | 206519100 |
| AEP | American Electric Power Co Inc | 15,620 | $888K | 0.0% | $56.85 | — | — | COM | 025537101 |
| GWW | WW Grainger Inc | 4,107 | $885K | 0.0% | $215.49 | — | — | COM | 384802104 |
| — | Tahoe Resources Inc | 114,400 | $884K | 0.0% | $7.73 | — | — | Call | 873868103 |
| PCG | PG & E CORPORATION | 16,642 | $879K | 0.0% | $52.82 | — | — | COM | 69331C108 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 23,626 | $873K | 0.0% | $36.95 | — | — | COM | G16252101 |
| EQR | Equity Residential | 11,592 | $871K | 0.0% | $75.14 | — | — | COM | 29476L107 |
| AFL | Aflac Inc | 14,814 | $861K | 0.0% | $58.12 | — | — | COM | 001055102 |
| — | Anadarko Petroleum Corp | 14,127 | $855K | 0.0% | $60.52 | — | — | COM | 032511107 |
| PFE | Pfizer Inc | 27,200 | $854K | 0.0% | $31.40 | — | — | Put | 717081103 |
| HUM | Humana Inc | 4,717 | $844K | 0.0% | $178.93 | — | — | COM | 444859102 |
| — | MARKIT LIMITED | 28,910 | $842K | 0.0% | $29.12 | — | — | COM | G58249106 |
| CCI | Crown Castle International Corp | 10,627 | $838K | 0.0% | $78.86 | — | — | COM | 22822V101 |
| AAL | American Airlines Group Inc | 21,391 | $831K | 0.0% | $38.85 | — | — | COM | 02376R102 |
| SNY | SANOFI SPON ADR | 17,330 | $826K | 0.0% | $47.66 | — | — | COM | 80105N105 |
| CMG | Chipotle Mexican Grill Inc | 1,142 | $823K | 0.0% | $720.67 | — | — | COM | 169656105 |
| — | Yahoo! Inc | 28,276 | $817K | 0.0% | $28.89 | — | — | COM | 984332106 |
| EXC | Exelon Corp | 27,434 | $815K | 0.0% | $29.71 | — | — | COM | 30161N101 |
| — | National Oilwell Varco Inc | 21,423 | $810K | 0.0% | $37.81 | — | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 19,524 | $810K | 0.0% | $41.49 | — | — | COM | 039483102 |
| LUV | Southwest Airlines Co | 21,265 | $809K | 0.0% | $38.04 | — | — | COM | 844741108 |
| CAE | CAE Inc | 76,000 | $805K | 0.0% | $10.59 | — | — | Call | 124765108 |
| CAH | Cardinal Health Inc | 10,424 | $801K | 0.0% | $76.84 | — | — | COM | 14149Y108 |
| ORLY | O'Reilly Automotive Inc | 3,165 | $791K | 0.0% | $249.92 | — | — | COM | 67103H107 |
| MRK | Merck & Co Inc | 16,000 | $790K | 0.0% | $49.38 | — | — | Put | 58933Y105 |
| — | Aon PLC | 8,916 | $790K | 0.0% | $88.60 | — | — | COM | G0408V102 |
| CCL | Carnival Corp | 15,738 | $782K | 0.0% | $49.69 | — | — | COM | 143658300 |
| — | Tahoe Resources Inc | 101,000 | $780K | 0.0% | $7.72 | — | — | Put | 873868103 |
| — | TE Connectivity Ltd | 12,812 | $767K | 0.0% | $59.87 | — | — | COM | H84989104 |
| ETN | Eaton Corp PLC | 14,886 | $764K | 0.0% | $51.32 | — | — | COM | G29183103 |
| — | NATIONAL GRID PLC SP ADR | 10,927 | $764K | 0.0% | $69.92 | — | — | COM | 636274300 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $763K | 0.0% | $38.15 | — | — | COM | 517834107 |
| CAG | ConAgra Foods Inc | 18,747 | $760K | 0.0% | $40.54 | — | — | COM | 205887102 |
| WELL | Welltower Inc | 11,204 | $759K | 0.0% | $67.74 | — | — | COM | 95040Q104 |
| TROW | T Rowe Price Group Inc | 10,873 | $757K | 0.0% | $69.62 | — | — | COM | 74144T108 |
| VLO | Valero Energy Corp | 12,500 | $754K | 0.0% | $60.32 | — | — | COM | 91913Y100 |
| DLTR | Dollar Tree Inc | 11,196 | $747K | 0.0% | $66.72 | — | — | COM | 256746108 |
| PBA | Pembina Pipeline Corp | 31,000 | $746K | 0.0% | $24.06 | — | — | Put | 706327103 |
| GLW | Corning Inc | 43,400 | $743K | 0.0% | $17.12 | — | — | COM | 219350105 |
| VFC | VF Corp | 10,842 | $740K | 0.0% | $68.25 | — | — | COM | 918204108 |
| AVB | AvalonBay Communities Inc | 4,232 | $740K | 0.0% | $174.86 | — | — | COM | 053484101 |
| PRGO | Perrigo Co PLC | 4,658 | $733K | 0.0% | $157.36 | — | — | COM | G97822103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 9,866 | $731K | 0.0% | $74.09 | — | — | COM | 921908844 |
| SRE | Sempra Energy | 7,499 | $725K | 0.0% | $96.68 | — | — | COM | 816851109 |
| SYY | Sysco Corp | 18,566 | $723K | 0.0% | $38.94 | — | — | COM | 871829107 |
| UAL | United Continental Holdings Inc | 13,428 | $713K | 0.0% | $53.10 | — | — | COM | 910047109 |
| — | Brookfield Asset Management Inc | 22,600 | $711K | 0.0% | $31.46 | — | — | Put | 112585104 |
| KMI | KINDER MORGAN INC | 25,579 | $708K | 0.0% | $27.68 | — | — | COM | 49456B101 |
| BSX | Boston Scientific Corp | 42,792 | $702K | 0.0% | $16.40 | — | — | COM | 101137107 |
| PPL | PPL Corp | 21,332 | $702K | 0.0% | $32.91 | — | — | COM | 69351T106 |
| SHW | Sherwin-Williams Co/The | 3,147 | $702K | 0.0% | $223.07 | — | — | COM | 824348106 |
| BEN | Franklin Resources Inc | 18,770 | $701K | 0.0% | $37.35 | — | — | COM | 354613101 |
| STZ | Constellation Brands Inc | 5,476 | $686K | 0.0% | $125.27 | — | — | COM | 21036P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 16,242 | $685K | 0.0% | $42.17 | — | — | COM | 744573106 |
| — | CGI Group Inc | 18,900 | $685K | 0.0% | $36.24 | — | — | Put | 39945C109 |
| — | GLAXOSMITHKLINE PLC ADR | 17,745 | $685K | 0.0% | $38.60 | — | — | COM | 37733W105 |
| CRM | salesforce.com inc | 9,800 | $680K | 0.0% | $69.39 | — | — | Call | 79466L302 |
| DG | Dollar General Corp | 9,382 | $680K | 0.0% | $72.48 | — | — | COM | 256677105 |
| FISV | Fiserv Inc | 7,829 | $678K | 0.0% | $86.60 | — | — | COM | 337738108 |
| — | CBS Corp | 16,850 | $673K | 0.0% | $39.94 | — | — | COM | 124857202 |
| EA | Electronic Arts Inc | 9,926 | $672K | 0.0% | $67.70 | — | — | COM | 285512109 |
| WM | Waste Management Inc | 13,492 | $672K | 0.0% | $49.81 | — | — | COM | 94106L109 |
| IMO | Imperial Oil Ltd | 21,200 | $671K | 0.0% | $31.65 | — | — | Put | 453038408 |
| GFI | GOLD FIELDS INC. | 250,810 | $670K | 0.0% | $2.67 | — | — | COM | 38059T106 |
| WDC | Western Digital Corp | 8,407 | $668K | 0.0% | $79.46 | — | — | COM | 958102105 |
| HIG | Hartford Financial Services Group Inc/The | 14,523 | $665K | 0.0% | $45.79 | — | — | COM | 416515104 |
| META | Facebook Inc | 7,400 | $665K | 0.0% | $89.86 | — | — | Call | 30303M102 |
| PAYX | Paychex Inc | 13,882 | $662K | 0.0% | $47.69 | — | — | COM | 704326107 |
| AAPL | Apple Inc | 6,000 | $662K | 0.0% | $110.33 | — | — | Call | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 11,475 | $661K | 0.0% | $57.60 | — | — | COM | 464287465 |
| QSR | Restaurant Brands International Inc | 18,300 | $659K | 0.0% | $36.01 | — | — | Put | 76131D103 |
| EIX | Edison International | 10,374 | $654K | 0.0% | $63.04 | — | — | COM | 281020107 |
| MNST | Monster Beverage Corp | 4,842 | $654K | 0.0% | $135.07 | — | — | COM | 61174X109 |
| — | JARDEN CORP | 13,230 | $650K | 0.0% | $49.13 | — | — | COM | 471109108 |
| PLD | Prologis Inc | 16,689 | $649K | 0.0% | $38.89 | — | — | COM | 74340W103 |
| EOG | EOG Resources Inc | 8,896 | $648K | 0.0% | $72.84 | — | — | COM | 26875P101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 19,485 | $648K | 0.0% | $33.26 | — | — | COM | 922042858 |
| — | Office Depot Inc | 100,000 | $642K | 0.0% | $6.42 | — | — | COM | 676220106 |
| — | Office Depot Inc | 100,000 | $642K | 0.0% | $6.42 | — | — | Put | 676220106 |
| — | Concordia Healthcare Corp | 15,000 | $640K | 0.0% | $42.67 | — | — | Put | 206519100 |
| ROST | Ross Stores Inc | 13,175 | $639K | 0.0% | $48.50 | — | — | COM | 778296103 |
| — | TOTAL S.A. SPONSORED ADR | 14,075 | $632K | 0.0% | $44.90 | — | — | COM | 89151E109 |
| — | SunTrust Banks Inc | 16,495 | $631K | 0.0% | $38.25 | — | — | COM | 867914103 |
| GPC | Genuine Parts Co | 7,598 | $631K | 0.0% | $83.05 | — | — | COM | 372460105 |
| ED | Consolidated Edison Inc | 9,426 | $630K | 0.0% | $66.84 | — | — | COM | 209115104 |
| NWL | Newell Rubbermaid Inc | 15,679 | $624K | 0.0% | $39.80 | — | — | COM | 651229106 |
| COR | AmerisourceBergen Corp | 6,539 | $621K | 0.0% | $94.97 | — | — | COM | 03073E105 |
| — | Ritchie Bros Auctioneers Inc | 23,668 | $612K | 0.0% | $25.86 | — | — | COM | 767744105 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,726 | $606K | 0.0% | $23.56 | — | — | COM | 500472303 |
| ZTS | Zoetis Inc | 14,664 | $604K | 0.0% | $41.19 | — | — | COM | 98978V103 |
| FIS | Fidelity National Information Services Inc | 8,966 | $601K | 0.0% | $67.03 | — | — | COM | 31620M106 |
| — | Shell Midstream Partners LP | 20,400 | $600K | 0.0% | $29.41 | — | — | COM | 822634101 |
| VTR | Ventas Inc | 10,587 | $594K | 0.0% | $56.11 | — | — | COM | 92276F100 |
| BB | BlackBerry Ltd | 96,600 | $593K | 0.0% | $6.14 | — | — | Call | 09228F103 |
| FLS | Flowserve Corp | 14,335 | $592K | 0.0% | $41.30 | — | — | COM | 34354P105 |
| AEE | Ameren Corp | 13,940 | $591K | 0.0% | $42.40 | — | — | COM | 023608102 |
| PSX | Phillips 66 | 7,677 | $591K | 0.0% | $76.98 | — | — | COM | 718546104 |
| PCAR | PACCAR Inc | 11,302 | $590K | 0.0% | $52.20 | — | — | COM | 693718108 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,311 | $587K | 0.0% | $110.53 | — | — | COM | 110448107 |
| — | Cerner Corp | 9,779 | $586K | 0.0% | $59.92 | — | — | COM | 156782104 |
| DVN | Devon Energy Corp | 15,679 | $584K | 0.0% | $37.25 | — | — | COM | 25179M103 |
| MTB | M & T BANK CORP | 4,792 | $584K | 0.0% | $121.87 | — | — | COM | 55261F104 |
| EL | Estee Lauder Cos Inc/The | 7,191 | $580K | 0.0% | $80.66 | — | — | COM | 518439104 |
| BXP | Boston Properties Inc | 4,890 | $579K | 0.0% | $118.40 | — | — | COM | 101121101 |
| — | St Jude Medical Inc | 9,108 | $575K | 0.0% | $63.13 | — | — | COM | 790849103 |
| CMI | Cummins Inc | 5,290 | $574K | 0.0% | $108.51 | — | — | COM | 231021106 |
| PGR | Progressive Corp/The | 18,656 | $572K | 0.0% | $30.66 | — | — | COM | 743315103 |
| AMAT | Applied Materials Inc | 38,918 | $572K | 0.0% | $14.70 | — | — | COM | 038222105 |
| XEL | Xcel Energy Inc | 16,150 | $572K | 0.0% | $35.42 | — | — | COM | 98389B100 |
| ADI | Analog Devices Inc | 9,987 | $563K | 0.0% | $56.37 | — | — | COM | 032654105 |
| — | Precision Drilling Corp | 150,747 | $558K | 0.0% | $3.70 | — | — | COM | 74022D308 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 22,374 | $556K | 0.0% | $24.85 | — | — | COM | 464286806 |
| UAA | Under Armour Inc | 5,730 | $555K | 0.0% | $96.86 | — | — | COM | 904311107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,300 | $553K | 0.0% | $31.97 | — | — | COM | 046353108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 5,382 | $550K | 0.0% | $102.19 | — | — | COM | 73935A104 |
| — | HCP Inc | 14,729 | $549K | 0.0% | $37.27 | — | — | COM | 40414L109 |
| LULU | lululemon athletica Inc | 10,800 | $547K | 0.0% | $50.65 | — | — | Put | 550021109 |
| ISRG | Intuitive Surgical Inc | 1,179 | $542K | 0.0% | $459.71 | — | — | COM | 46120E602 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $542K | 0.0% | $28.26 | — | — | COM | 464288448 |
| M | Macy's Inc | 10,538 | $541K | 0.0% | $51.34 | — | — | COM | 55616P104 |
| EWQ | ISHARES MSCI FRANCE ETF | 22,241 | $538K | 0.0% | $24.19 | — | — | COM | 464286707 |
| — | TURQUOISE HILL RES LTD | 209,371 | $535K | 0.0% | $2.56 | — | — | COM | 900435108 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 17,357 | $533K | 0.0% | $30.71 | — | — | COM | 464286749 |
| BB | BlackBerry Ltd | 86,500 | $530K | 0.0% | $6.13 | — | — | Put | 09228F103 |
| — | Kansas City Southern | 5,814 | $529K | 0.0% | $90.99 | — | — | COM | 485170302 |
| — | Mylan NV | 13,147 | $529K | 0.0% | $40.24 | — | — | COM | N59465109 |
| TSCO | Tractor Supply Co | 6,249 | $528K | 0.0% | $84.49 | — | — | COM | 892356106 |
| — | Sigma-Aldrich Corp | 3,802 | $528K | 0.0% | $138.87 | — | — | COM | 826552101 |
| WEC | WEC Energy Group Inc | 10,051 | $525K | 0.0% | $52.23 | — | — | COM | 92939U106 |
| — | Nielsen Holdings PLC | 11,681 | $519K | 0.0% | $44.43 | — | — | COM | G6518L108 |
| ZBH | Zimmer Biomet Holdings Inc | 5,499 | $517K | 0.0% | $94.02 | — | — | COM | 98956P102 |
| — | Rockwell Collins Inc | 6,271 | $514K | 0.0% | $81.96 | — | — | COM | 774341101 |
| MU | Micron Technology Inc | 34,274 | $513K | 0.0% | $14.97 | — | — | COM | 595112103 |
| SWKS | Skyworks Solutions Inc | 6,073 | $511K | 0.0% | $84.14 | — | — | COM | 83088M102 |
| ES | Eversource Energy | 10,099 | $511K | 0.0% | $50.60 | — | — | COM | 30040W108 |
| VNO | Vornado Realty Trust | 5,642 | $510K | 0.0% | $90.39 | — | — | COM | 929042109 |
| — | Harris Corp | 6,949 | $509K | 0.0% | $73.25 | — | — | COM | 413875105 |
| — | Bed Bath & Beyond Inc | 8,900 | $508K | 0.0% | $57.08 | — | — | COM | 075896100 |
| BFH | Alliance Data Systems Corp | 1,956 | $507K | 0.0% | $259.20 | — | — | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 10,607 | $505K | 0.0% | $47.61 | — | — | COM | 780259206 |
| ROP | Roper Technologies Inc | 3,205 | $502K | 0.0% | $156.63 | — | — | COM | 776696106 |
| APH | Amphenol Corp | 9,843 | $502K | 0.0% | $51.00 | — | — | COM | 032095101 |
| NTRS | Northern Trust Corp | 7,319 | $499K | 0.0% | $68.18 | — | — | COM | 665859104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,439 | $497K | 0.0% | $39.95 | — | — | COM | 81369Y100 |
| EQIX | Equinix Inc | 1,813 | $496K | 0.0% | $273.58 | — | — | COM | 29444U700 |
| DSGX | Descartes Systems Group Inc/The | 28,000 | $496K | 0.0% | $17.71 | — | — | Call | 249906108 |
| — | Activision Blizzard Inc | 16,016 | $495K | 0.0% | $30.91 | — | — | COM | 00507V109 |
| WY | Weyerhaeuser Co | 18,044 | $494K | 0.0% | $27.38 | — | — | COM | 962166104 |
| QSR | Restaurant Brands International Inc | 13,700 | $493K | 0.0% | $35.99 | — | — | Call | 76131D103 |
| — | Kate Spade & Co | 25,535 | $488K | 0.0% | $19.11 | — | — | COM | 485865109 |
| RCL | Royal Caribbean Cruises Ltd | 5,462 | $487K | 0.0% | $89.16 | — | — | COM | V7780T103 |
| EW | Edwards Lifesciences Corp | 3,424 | $487K | 0.0% | $142.23 | — | — | COM | 28176E108 |
| AGI | Alamos Gold Inc | 130,831 | $485K | 0.0% | $3.71 | — | — | COM | 011532108 |
| FITB | Fifth Third Bancorp | 25,576 | $484K | 0.0% | $18.92 | — | — | COM | 316773100 |
| — | General Growth Properties Inc | 18,612 | $483K | 0.0% | $25.95 | — | — | COM | 370023103 |
| — | Altera Corp | 9,631 | $482K | 0.0% | $50.05 | — | — | COM | 021441100 |
| — | Dr Pepper Snapple Group Inc | 6,078 | $480K | 0.0% | $78.97 | — | — | COM | 26138E109 |
| — | Viacom Inc | 11,063 | $477K | 0.0% | $43.12 | — | — | COM | 92553P201 |
| SWK | Stanley Black & Decker Inc | 4,879 | $473K | 0.0% | $96.95 | — | — | COM | 854502101 |
| CLX | Clorox Co/The | 4,096 | $473K | 0.0% | $115.48 | — | — | COM | 189054109 |
| ESS | Essex Property Trust Inc | 2,093 | $468K | 0.0% | $223.60 | — | — | COM | 297178105 |
| ROK | Rockwell Automation Inc | 4,595 | $466K | 0.0% | $101.41 | — | — | COM | 773903109 |
| — | Just Energy Group Inc | 75,300 | $464K | 0.0% | $6.16 | — | — | Call | 48213W101 |
| MPC | Marathon Petroleum Corp | 9,931 | $461K | 0.0% | $46.42 | — | — | COM | 56585A102 |
| — | Alcoa Inc | 47,532 | $460K | 0.0% | $9.68 | — | — | COM | 013817101 |
| — | Endo International PLC | 6,631 | $459K | 0.0% | $69.22 | — | — | COM | G30401106 |
| DTE | DTE Energy Co | 5,715 | $459K | 0.0% | $80.31 | — | — | COM | 233331107 |
| DVA | DaVita HealthCare Partners Inc | 6,341 | $459K | 0.0% | $72.39 | — | — | COM | 23918K108 |
| — | Xerox Corp | 46,990 | $458K | 0.0% | $9.75 | — | — | COM | 984121103 |
| — | Mead Johnson Nutrition Co | 6,455 | $454K | 0.0% | $70.33 | — | — | COM | 582839106 |
| — | Tyco International Plc | 13,421 | $449K | 0.0% | $33.46 | — | — | COM | G91442106 |
| — | UNILEVER PLC SPON ADR | 10,918 | $447K | 0.0% | $40.94 | — | — | COM | 904767704 |
| AAP | Advance Auto Parts Inc | 2,331 | $442K | 0.0% | $189.62 | — | — | COM | 00751Y106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 11,587 | $441K | 0.0% | $38.06 | — | — | COM | 404280406 |
| — | CR Bard Inc | 2,362 | $440K | 0.0% | $186.28 | — | — | COM | 067383109 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 16,000 | $440K | 0.0% | $27.50 | — | — | Put | G16258108 |
| SDY | SPDR S&P DIVIDEND ETF | 6,002 | $435K | 0.0% | $72.48 | — | — | COM | 78464A763 |
| WPP | WPP PLC SPONSORED ADR | 4,150 | $434K | 0.0% | $104.58 | — | — | COM | 92937A102 |
| MAR | Marriott International Inc/MD | 6,350 | $433K | 0.0% | $68.19 | — | — | COM | 571903202 |
| — | Linear Technology Corp | 10,684 | $432K | 0.0% | $40.43 | — | — | COM | 535678106 |
| — | Seagate Technology PLC | 9,617 | $431K | 0.0% | $44.82 | — | — | COM | G7945M107 |
| IAG | IAMGOLD Corp | 263,163 | $430K | 0.0% | $1.63 | — | — | COM | 450913108 |
| CNK | CINEMARK HOLDINGS INC | 13,185 | $430K | 0.0% | $32.61 | — | — | COM | 17243V102 |
| — | Ingersoll-Rand PLC | 8,449 | $429K | 0.0% | $50.78 | — | — | COM | G47791101 |
| — | WestRock Co | 8,337 | $429K | 0.0% | $51.46 | — | — | COM | 96145D105 |
| VOD | VODAFONE GROUP PLC SPON ADR | 13,414 | $428K | 0.0% | $31.91 | — | — | COM | 92857W308 |
| HSY | Hershey Co/The | 4,651 | $427K | 0.0% | $91.81 | — | — | COM | 427866108 |
| IVZ | Invesco Ltd | 13,651 | $426K | 0.0% | $31.21 | — | — | COM | G491BT108 |
| VET | Vermilion Energy Inc | 13,200 | $425K | 0.0% | $32.20 | — | — | Put | 923725105 |
| — | ATLANTIC TELE-NETWORK INC | 5,710 | $424K | 0.0% | $74.26 | — | — | COM | 049079205 |
| FE | FirstEnergy Corp | 13,451 | $421K | 0.0% | $31.30 | — | — | COM | 337932107 |
| — | Tiffany & Co | 5,422 | $420K | 0.0% | $77.46 | — | — | COM | 886547108 |
| NUE | Nucor Corp | 11,177 | $420K | 0.0% | $37.58 | — | — | COM | 670346105 |
| — | Red Hat Inc | 5,842 | $420K | 0.0% | $71.89 | — | — | COM | 756577102 |
| TSN | Tyson Foods Inc | 9,691 | $418K | 0.0% | $43.13 | — | — | COM | 902494103 |
| TAP | Molson Coors Brewing Co | 5,032 | $418K | 0.0% | $83.07 | — | — | COM | 60871R209 |
| PFG | Principal Financial Group Inc | 8,728 | $413K | 0.0% | $47.32 | — | — | COM | 74251V102 |
| WKC | WORLD FUEL SERVICES CORP | 11,467 | $412K | 0.0% | $35.93 | — | — | COM | 981475106 |
| — | Hess Corp | 8,193 | $412K | 0.0% | $50.29 | — | — | COM | 42809H107 |
| WMB | WILLIAMS COMPANIES INC (THE) | 11,129 | $411K | 0.0% | $36.93 | — | — | COM | 969457100 |
| — | Silver Wheaton Corp | 33,900 | $407K | 0.0% | $12.01 | — | — | Put | 828336107 |
| BTE | Baytex Energy Corp | 126,300 | $405K | 0.0% | $3.21 | — | — | Put | 07317Q105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,537 | $405K | 0.0% | $73.14 | — | — | COM | 464287168 |
| — | ANSYS INC | 4,545 | $402K | 0.0% | $88.45 | — | — | COM | 03662Q105 |
| NVDA | NVIDIA Corp | 16,304 | $402K | 0.0% | $24.66 | — | — | COM | 67066G104 |
| — | MERUS LABS INTERNATIONAL INC | 310,000 | $400K | 0.0% | $1.29 | — | — | COM | 59047R101 |
| — | DENTSPLY International Inc | 7,786 | $394K | 0.0% | $50.60 | — | — | COM | 249030107 |
| — | WESTPAC BANKING CORPORATION SP ADR | 18,554 | $393K | 0.0% | $21.18 | — | — | COM | 961214301 |
| AKAM | Akamai Technologies Inc | 5,686 | $393K | 0.0% | $69.12 | — | — | COM | 00971T101 |
| KMX | CarMax Inc | 6,624 | $393K | 0.0% | $59.33 | — | — | COM | 143130102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 6,932 | $393K | 0.0% | $56.69 | — | — | COM | 881624209 |
| — | Twenty-First Century Fox Inc | 14,330 | $388K | 0.0% | $27.08 | — | — | COM | 90130A200 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $387K | 0.0% | $140.73 | — | — | COM | 464287762 |
| ETR | Entergy Corp | 5,945 | $387K | 0.0% | $65.10 | — | — | COM | 29364G103 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,000 | $387K | 0.0% | $193.50 | — | — | COM | 464287200 |
| MKC | MCCORMICK & CO INC NVS | 4,692 | $386K | 0.0% | $82.27 | — | — | COM | 579780206 |
| — | Silver Wheaton Corp | 32,000 | $385K | 0.0% | $12.03 | — | — | Call | 828336107 |
| RF | Regions Financial Corp | 42,186 | $380K | 0.0% | $9.01 | — | — | COM | 7591EP100 |
| LNC | Lincoln National Corp | 7,991 | $379K | 0.0% | $47.43 | — | — | COM | 534187109 |
| MEOH | Methanex Corp | 11,400 | $378K | 0.0% | $33.16 | — | — | Put | 59151K108 |
| VMC | Vulcan Materials Co | 4,241 | $378K | 0.0% | $89.13 | — | — | COM | 929160109 |
| HST | Host Hotels & Resorts Inc | 23,917 | $378K | 0.0% | $15.80 | — | — | COM | 44107P104 |
| — | Citrix Systems Inc | 5,422 | $376K | 0.0% | $69.35 | — | — | COM | 177376100 |
| SJM | SMUCKER (J.M.) CO | 3,295 | $376K | 0.0% | $114.11 | — | — | COM | 832696405 |
| — | Stericycle Inc | 2,701 | $376K | 0.0% | $139.21 | — | — | COM | 858912108 |
| GM | General Motors Co | 12,500 | $375K | 0.0% | $30.00 | — | — | Call | 37045V100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,157 | $375K | 0.0% | $45.97 | — | — | COM | 83001A102 |
| EXPE | Expedia Inc | 3,186 | $375K | 0.0% | $117.70 | — | — | COM | 30212P303 |
| — | Advantage Oil & Gas Ltd | 71,132 | $372K | 0.0% | $5.23 | — | — | COM | 00765F101 |
| — | Hanesbrands Inc | 12,815 | $371K | 0.0% | $28.95 | — | — | COM | 410345102 |
| MHK | Mohawk Industries Inc | 2,024 | $368K | 0.0% | $181.82 | — | — | COM | 608190104 |
| EFX | Equifax Inc | 3,765 | $366K | 0.0% | $97.21 | — | — | COM | 294429105 |
| A | Agilent Technologies Inc | 10,652 | $365K | 0.0% | $34.27 | — | — | COM | 00846U101 |
| — | Whole Foods Market Inc | 11,525 | $365K | 0.0% | $31.67 | — | — | COM | 966837106 |
| MOS | Mosaic Co/The | 11,735 | $365K | 0.0% | $31.10 | — | — | COM | 61945C103 |
| UHS | Universal Health Services Inc | 2,921 | $365K | 0.0% | $124.96 | — | — | COM | 913903100 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,428 | $365K | 0.0% | $29.37 | — | — | COM | 382550101 |
| MD | MEDNAX INC | 4,706 | $363K | 0.0% | $77.14 | — | — | COM | 58502B106 |
| BBY | Best Buy Co Inc | 9,773 | $363K | 0.0% | $37.14 | — | — | COM | 086516101 |
| GIL | Gildan Activewear Inc | 12,000 | $362K | 0.0% | $30.17 | — | — | Put | 375916103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,425 | $361K | 0.0% | $66.54 | — | — | COM | 85590A401 |
| HOG | Harley-Davidson Inc | 6,558 | $360K | 0.0% | $54.89 | — | — | COM | 412822108 |
| O | Realty Income Corp | 7,479 | $354K | 0.0% | $47.33 | — | — | COM | 756109104 |
| — | SanDisk Corp | 6,510 | $354K | 0.0% | $54.38 | — | — | COM | 80004C101 |
| — | Varian Medical Systems Inc | 4,793 | $354K | 0.0% | $73.86 | — | — | COM | 92220P105 |
| HSIC | Henry Schein Inc | 2,656 | $353K | 0.0% | $132.91 | — | — | COM | 806407102 |
| MSI | Motorola Solutions Inc | 5,140 | $351K | 0.0% | $68.29 | — | — | COM | 620076307 |
| MCHP | Microchip Technology Inc | 8,121 | $351K | 0.0% | $43.22 | — | — | COM | 595017104 |
| PAAS | Pan American Silver Corp | 55,158 | $350K | 0.0% | $6.35 | — | — | COM | 697900108 |
| — | XL Group PLC | 9,625 | $350K | 0.0% | $36.36 | — | — | COM | G98290102 |
| — | Xilinx Inc | 8,236 | $349K | 0.0% | $42.37 | — | — | COM | 983919101 |
| KEY | KeyCorp | 26,774 | $348K | 0.0% | $13.00 | — | — | COM | 493267108 |
| — | Laboratory Corp of America Holdings | 3,203 | $347K | 0.0% | $108.34 | — | — | COM | 50540R409 |
| — | Cott Corp | 31,915 | $345K | 0.0% | $10.81 | — | — | COM | 22163N106 |
| SIG | Signet Jewelers Ltd | 2,534 | $345K | 0.0% | $136.15 | — | — | COM | G81276100 |
| — | SL Green Realty Corp | 3,171 | $343K | 0.0% | $108.17 | — | — | COM | 78440X101 |
| SNA | Snap-on Inc | 2,252 | $341K | 0.0% | $151.42 | — | — | COM | 833034101 |
| — | Coca-Cola Enterprises Inc | 7,011 | $339K | 0.0% | $48.35 | — | — | COM | 19122T109 |
| FAST | Fastenal Co | 9,239 | $338K | 0.0% | $36.58 | — | — | COM | 311900104 |
| NEM | Newmont Mining Corp | 20,840 | $335K | 0.0% | $16.07 | — | — | COM | 651639106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $333K | 0.0% | $137.15 | — | — | COM | 464287507 |
| CF | CF Industries Holdings Inc | 7,421 | $333K | 0.0% | $44.87 | — | — | COM | 125269100 |
| TXT | Textron Inc | 8,802 | $331K | 0.0% | $37.61 | — | — | COM | 883203101 |
| L | Loews Corp | 9,133 | $330K | 0.0% | $36.13 | — | — | COM | 540424108 |
| MAC | Macerich Co/The | 4,285 | $329K | 0.0% | $76.78 | — | — | COM | 554382101 |
| — | Lam Research Corp | 5,037 | $329K | 0.0% | $65.32 | — | — | COM | 512807108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 53,653 | $328K | 0.0% | $6.11 | — | — | COM | 606822104 |
| BF/B | Brown-Forman Corp | 3,379 | $327K | 0.0% | $96.77 | — | — | COM | 115637209 |
| — | Amaya Inc | 17,800 | $325K | 0.0% | $18.26 | — | — | Call | 02314M108 |
| MLM | Martin Marietta Materials Inc | 2,133 | $324K | 0.0% | $151.90 | — | — | COM | 573284106 |
| WEX | WEX INC | 3,675 | $321K | 0.0% | $87.35 | — | — | COM | 96208T104 |
| KIM | Kimco Realty Corp | 13,154 | $321K | 0.0% | $24.40 | — | — | COM | 49446R109 |
| ADSK | Autodesk Inc | 7,202 | $318K | 0.0% | $44.15 | — | — | COM | 052769106 |
| — | Nordstrom Inc | 4,436 | $318K | 0.0% | $71.69 | — | — | COM | 655664100 |
| HRB | H&R Block Inc | 8,797 | $318K | 0.0% | $36.15 | — | — | COM | 093671105 |
| GLD | SPDR Gold Shares | 2,946 | $316K | 0.0% | $107.26 | — | — | COM | 78463V107 |
| RSG | Republic Services Inc | 7,666 | $316K | 0.0% | $41.22 | — | — | COM | 760759100 |
| CPB | Campbell Soup Co | 6,135 | $311K | 0.0% | $50.69 | — | — | COM | 134429109 |
| CMS | CMS Energy Corp | 8,809 | $311K | 0.0% | $35.30 | — | — | COM | 125896100 |
| WAT | Waters Corp | 2,619 | $310K | 0.0% | $118.37 | — | — | COM | 941848103 |
| — | Precision Drilling Corp | 83,700 | $310K | 0.0% | $3.70 | — | — | Call | 74022D308 |
| OTEX | Open Text Corp | 6,900 | $309K | 0.0% | $44.78 | — | — | Call | 683715106 |
| PUK | PRUDENTIAL PLC ADR | 7,306 | $309K | 0.0% | $42.29 | — | — | COM | 74435K204 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 17,123 | $308K | 0.0% | $17.99 | — | — | COM | 464286103 |
| SEE | Sealed Air Corp | 6,554 | $307K | 0.0% | $46.84 | — | — | COM | 81211K100 |
| EMN | Eastman Chemical Co | 4,733 | $306K | 0.0% | $64.65 | — | — | COM | 277432100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,155 | $306K | 0.0% | $96.99 | — | — | COM | 464287754 |
| CHRW | CH Robinson Worldwide Inc | 4,515 | $306K | 0.0% | $67.77 | — | — | COM | 12541W209 |
| DHI | DR Horton Inc | 10,394 | $305K | 0.0% | $29.34 | — | — | COM | 23331A109 |
| BWA | BorgWarner Inc | 7,226 | $301K | 0.0% | $41.66 | — | — | COM | 099724106 |
| — | Leucadia National Corp | 14,739 | $299K | 0.0% | $20.29 | — | — | COM | 527288104 |
| — | Plum Creek Timber Co Inc | 7,563 | $299K | 0.0% | $39.53 | — | — | COM | 729251108 |
| WU | Western Union Co/The | 16,285 | $299K | 0.0% | $18.36 | — | — | COM | 959802109 |
| — | Spectra Energy Corp | 11,345 | $298K | 0.0% | $26.27 | — | — | COM | 847560109 |
| SNX | SYNNEX CORP | 3,470 | $297K | 0.0% | $85.59 | — | — | COM | 87162W100 |
| — | Pretium Resources Inc | 48,966 | $296K | 0.0% | $6.05 | — | — | COM | 74139C102 |
| BTE | Baytex Energy Corp | 92,500 | $296K | 0.0% | $3.20 | — | — | Call | 07317Q105 |
| DGX | Quest Diagnostics Inc | 4,811 | $296K | 0.0% | $61.53 | — | — | COM | 74834L100 |
| CBRE | CBRE Group Inc | 9,230 | $295K | 0.0% | $31.96 | — | — | COM | 12504L109 |
| AMG | Affiliated Managers Group Inc | 1,728 | $295K | 0.0% | $170.72 | — | — | COM | 008252108 |
| PNR | Pentair PLC | 5,734 | $293K | 0.0% | $51.10 | — | — | COM | G7S00T104 |
| HEDJ | WISDOMTREE EUROPE HEDGE EQUITY FUND | 5,350 | $292K | 0.0% | $54.58 | — | — | COM | 97717X701 |
| KSS | Kohl's Corp | 6,301 | $292K | 0.0% | $46.34 | — | — | COM | 500255104 |
| HBM | HudBay Minerals Inc | 78,688 | $291K | 0.0% | $3.70 | — | — | COM | 443628102 |
| — | Juniper Networks Inc | 11,261 | $290K | 0.0% | $25.75 | — | — | COM | 48203R104 |
| DOV | Dover Corp | 4,982 | $285K | 0.0% | $57.21 | — | — | COM | 260003108 |
| EXPD | Expeditors International of Washington Inc | 6,023 | $283K | 0.0% | $46.99 | — | — | COM | 302130109 |
| NTAP | NetApp Inc | 9,555 | $283K | 0.0% | $29.62 | — | — | COM | 64110D104 |
| — | Granite Real Estate Investment Trust | 10,000 | $282K | 0.0% | $28.20 | — | — | Put | 387437114 |
| GPRO | GoPro Inc | 9,000 | $281K | 0.0% | $31.22 | — | — | COM | 38268T103 |
| MAS | Masco Corp | 10,952 | $276K | 0.0% | $25.20 | — | — | COM | 574599106 |
| BALL | Ball Corp | 4,399 | $274K | 0.0% | $62.29 | — | — | COM | 058498106 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 26,000 | $274K | 0.0% | $10.54 | — | — | COM | 153501101 |
| LULU | lululemon athletica Inc | 5,400 | $274K | 0.0% | $50.74 | — | — | COM | 550021109 |
| — | IAC/INTERACTIVECORP | 4,165 | $273K | 0.0% | $65.55 | — | — | COM | 44919P508 |
| BTG | B2Gold Corp | 258,530 | $273K | 0.0% | $1.06 | — | — | COM | 11777Q209 |
| HRL | Hormel Foods Corp | 4,292 | $272K | 0.0% | $63.37 | — | — | COM | 440452100 |
| — | CA Inc | 9,977 | $272K | 0.0% | $27.26 | — | — | COM | 12673P105 |
| — | Penn West Petroleum Ltd | 585,486 | $272K | 0.0% | $0.46 | — | — | COM | 707887105 |
| HBAN | Huntington Bancshares Inc/OH | 25,570 | $271K | 0.0% | $10.60 | — | — | COM | 446150104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC-A | 4,420 | $271K | 0.0% | $61.31 | — | — | COM | 553530106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $271K | 0.0% | $66.65 | — | — | COM | 81369Y209 |
| TAC | TransAlta Corp | 58,300 | $271K | 0.0% | $4.65 | — | — | Put | 89346D107 |
| — | Wyndham Worldwide Corp | 3,760 | $270K | 0.0% | $71.81 | — | — | COM | 98310W108 |
| — | Computer Sciences Corp | 4,404 | $270K | 0.0% | $61.31 | — | — | COM | 205363104 |
| PVH | PVH Corp | 2,629 | $268K | 0.0% | $101.94 | — | — | COM | 693656100 |
| — | L-3 Communications Holdings Inc | 2,558 | $267K | 0.0% | $104.38 | — | — | COM | 502424104 |
| LEN | Lennar Corp | 5,538 | $267K | 0.0% | $48.21 | — | — | COM | 526057104 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 7,572 | $266K | 0.0% | $35.13 | — | — | COM | 83175M205 |
| — | Enerplus Corp | 54,600 | $266K | 0.0% | $4.87 | — | — | Put | 292766102 |
| — | UNILEVER N.V. NEW YORK SHARES | 6,528 | $264K | 0.0% | $40.44 | — | — | COM | 904784709 |
| SAP | SAP SE SPONSORED ADR | 4,035 | $263K | 0.0% | $65.18 | — | — | COM | 803054204 |
| FFIV | F5 Networks Inc | 2,260 | $262K | 0.0% | $115.93 | — | — | COM | 315616102 |
| — | Michael Kors Holdings Ltd | 6,159 | $260K | 0.0% | $42.21 | — | — | COM | G60754101 |
| HAS | Hasbro Inc | 3,579 | $258K | 0.0% | $72.09 | — | — | COM | 418056107 |
| — | HD SUPPLY HOLDINGS INC | 8,984 | $258K | 0.0% | $28.72 | — | — | COM | 40416M105 |
| BHP | BHP Billiton Ltd | 8,060 | $256K | 0.0% | $31.76 | — | — | COM | 088606108 |
| — | SCANA Corp | 4,550 | $256K | 0.0% | $56.26 | — | — | COM | 80589M102 |
| — | Coach Inc | 8,808 | $255K | 0.0% | $28.95 | — | — | COM | 189754104 |
| CINF | Cincinnati Financial Corp | 4,703 | $253K | 0.0% | $53.80 | — | — | COM | 172062101 |
| KLAC | KLA-Tencor Corp | 5,056 | $253K | 0.0% | $50.04 | — | — | COM | 482480100 |
| — | Baker Hughes Inc | 4,843 | $252K | 0.0% | $52.03 | — | — | COM | 057224107 |
| UNM | Unum Group | 7,854 | $252K | 0.0% | $32.09 | — | — | COM | 91529Y106 |
| — | Interpublic Group of Cos Inc/The | 13,067 | $250K | 0.0% | $19.13 | — | — | COM | 460690100 |
| DRI | Darden Restaurants Inc | 3,630 | $249K | 0.0% | $68.60 | — | — | COM | 237194105 |
| — | VANTIV INC CL A | 5,500 | $248K | 0.0% | $45.09 | — | — | COM | 92210H105 |
| CNP | CenterPoint Energy Inc | 13,700 | $247K | 0.0% | $18.03 | — | — | COM | 15189T107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,078 | $247K | 0.0% | $48.64 | — | — | COM | 70959W103 |
| — | Total System Services Inc | 5,389 | $245K | 0.0% | $45.46 | — | — | COM | 891906109 |
| CTAS | Cintas Corp | 2,842 | $244K | 0.0% | $85.86 | — | — | COM | 172908105 |
| — | E*TRADE Financial Corp | 9,239 | $243K | 0.0% | $26.30 | — | — | COM | 269246401 |
| — | Dominion Diamond Corp | 22,732 | $242K | 0.0% | $10.65 | — | — | COM | 257287102 |
| — | Staples Inc | 20,492 | $240K | 0.0% | $11.71 | — | — | COM | 855030102 |
| — | Mallinckrodt PLC | 3,736 | $239K | 0.0% | $63.97 | — | — | COM | G5785G107 |
| CMA | Comerica Inc | 5,665 | $233K | 0.0% | $41.13 | — | — | COM | 200340107 |
| — | AGL Resources Inc | 3,823 | $233K | 0.0% | $60.95 | — | — | COM | 001204106 |
| PHM | PulteGroup Inc | 12,222 | $231K | 0.0% | $18.90 | — | — | COM | 745867101 |
| — | Cablevision Systems Corp | 7,079 | $230K | 0.0% | $32.49 | — | — | COM | 12686C109 |
| MAT | Mattel Inc | 10,781 | $227K | 0.0% | $21.06 | — | — | COM | 577081102 |
| TRIP | TripAdvisor Inc | 3,595 | $227K | 0.0% | $63.14 | — | — | COM | 896945201 |
| PNW | Pinnacle West Capital Corp | 3,528 | $226K | 0.0% | $64.06 | — | — | COM | 723484101 |
| — | BIOMED REALTY TRUST INC | 11,261 | $226K | 0.0% | $20.07 | — | — | COM | 09063H107 |
| RL | Ralph Lauren Corp | 1,903 | $225K | 0.0% | $118.23 | — | — | COM | 751212101 |
| FLR | Fluor Corp | 5,315 | $225K | 0.0% | $42.33 | — | — | COM | 343412102 |
| VRSN | VeriSign Inc | 3,180 | $224K | 0.0% | $70.44 | — | — | COM | 92343E102 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,616 | $222K | 0.0% | $29.15 | — | — | COM | 464286756 |
| RHI | Robert Half International Inc | 4,282 | $219K | 0.0% | $51.14 | — | — | COM | 770323103 |
| GAP | GAP INC | 7,694 | $219K | 0.0% | $28.46 | — | — | COM | 364760108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4,000 | $219K | 0.0% | $54.75 | — | — | Put | 97717X701 |
| — | Harman International Industries Inc | 2,266 | $218K | 0.0% | $96.20 | — | — | COM | 413086109 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $218K | 0.0% | $43.60 | — | — | COM | 74347B201 |
| — | Marathon Oil Corp | 14,087 | $217K | 0.0% | $15.40 | — | — | COM | 565849106 |
| QRVO | Qorvo Inc | 4,761 | $214K | 0.0% | $44.95 | — | — | COM | 74736K101 |
| AES | AES Corp/VA | 21,742 | $213K | 0.0% | $9.80 | — | — | COM | 00130H105 |
| GNW | Genworth Financial Inc | 45,838 | $212K | 0.0% | $4.62 | — | — | COM | 37247D106 |
| — | SVB FINANCIAL GROUP | 1,806 | $210K | 0.0% | $116.28 | — | — | COM | 78486Q101 |
| JBHT | JB Hunt Transport Services Inc | 2,924 | $209K | 0.0% | $71.48 | — | — | COM | 445658107 |
| — | Torchmark Corp | 3,705 | $209K | 0.0% | $56.41 | — | — | COM | 891027104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,230 | $208K | 0.0% | $39.77 | — | — | COM | 81369Y803 |
| — | Pengrowth Energy Corp | 242,309 | $208K | 0.0% | $0.86 | — | — | COM | 70706P104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $207K | 0.0% | $13.80 | — | — | COM | 585464100 |
| OTEX | Open Text Corp | 4,600 | $206K | 0.0% | $44.78 | — | — | Put | 683715106 |
| — | Pioneer Natural Resources Co | 1,652 | $201K | 0.0% | $121.67 | — | — | COM | 723787107 |
| NDAQ | Nasdaq Inc | 3,766 | $201K | 0.0% | $53.37 | — | — | COM | 631103108 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 6,732 | $201K | 0.0% | $29.86 | — | — | COM | 464286764 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $200K | 0.0% | $22.73 | — | — | COM | 81369Y605 |
| — | Keurig Green Mountain Inc | 3,827 | $200K | 0.0% | $52.26 | — | — | COM | 49271M100 |
| — | Discovery Communications Inc | 8,210 | $199K | 0.0% | $24.24 | — | — | COM | 25470F302 |
| — | TECO Energy Inc | 7,489 | $197K | 0.0% | $26.31 | — | — | COM | 872375100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $196K | 0.0% | $28.00 | — | — | COM | 803866300 |
| — | Pepco Holdings Inc | 8,071 | $195K | 0.0% | $24.16 | — | — | COM | 713291102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $194K | 0.0% | $47.61 | — | — | COM | 780259107 |
| — | Airgas Inc | 2,139 | $191K | 0.0% | $89.29 | — | — | COM | 009363102 |
| IRM | Iron Mountain Inc | 6,109 | $190K | 0.0% | $31.10 | — | — | COM | 46284V101 |
| XYL | Xylem Inc/NY | 5,779 | $190K | 0.0% | $32.88 | — | — | COM | 98419M100 |
| CHD | CHURCH&DWIGHT CO INC | 2,250 | $190K | 0.0% | $84.44 | — | — | COM | 171340102 |
| NI | NiSource Inc | 10,121 | $188K | 0.0% | $18.58 | — | — | COM | 65473P105 |
| — | Apartment Investment & Management Co | 4,976 | $184K | 0.0% | $36.98 | — | — | COM | 03748R101 |
| PAAS | Pan American Silver Corp | 29,000 | $184K | 0.0% | $6.34 | — | — | Call | 697900108 |
| MSCI | MSCI INC | 3,075 | $184K | 0.0% | $59.84 | — | — | COM | 55354G100 |
| URI | United Rentals Inc | 3,037 | $182K | 0.0% | $59.93 | — | — | COM | 911363109 |
| LEG | Leggett & Platt Inc | 4,357 | $180K | 0.0% | $41.31 | — | — | COM | 524660107 |
| ZION | Zions Bancorporation | 6,500 | $179K | 0.0% | $27.54 | — | — | COM | 989701107 |
| — | Frontier Communications Corp | 37,373 | $178K | 0.0% | $4.76 | — | — | COM | 35906A108 |
| NG | NOVAGOLD RES INC | 48,769 | $177K | 0.0% | $3.63 | — | — | COM | 66987E206 |
| — | Apache Corp | 4,482 | $176K | 0.0% | $39.27 | — | — | COM | 037411105 |
| ALLE | Allegion PLC | 3,050 | $176K | 0.0% | $57.70 | — | — | COM | G0176J109 |
| F | Ford Motor Co | 12,500 | $170K | 0.0% | $13.60 | — | — | Put | 345370860 |
| — | Silver Standard Resources Inc | 25,900 | $169K | 0.0% | $6.53 | — | — | Call | 82823L106 |
| E | ENI S P A ADR | 5,352 | $169K | 0.0% | $31.58 | — | — | COM | 26874R108 |
| — | Nimble Storage Inc | 7,000 | $169K | 0.0% | $24.14 | — | — | Put | 65440R101 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $169K | 0.0% | $29.14 | — | — | COM | 529771107 |
| AIZ | Assurant Inc | 2,128 | $168K | 0.0% | $78.95 | — | — | COM | 04621X108 |
| RVTY | PerkinElmer Inc | 3,610 | $166K | 0.0% | $45.98 | — | — | COM | 714046109 |
| VEA | VANGUARD MSCI EAFE ETF | 4,600 | $165K | 0.0% | $35.87 | — | — | COM | 921943858 |
| AVY | Avery Dennison Corp | 2,911 | $165K | 0.0% | $56.68 | — | — | COM | 053611109 |
| — | SOLERA HOLDINGS INC | 3,030 | $164K | 0.0% | $54.13 | — | — | COM | 83421A104 |
| — | ADT Corp/The | 5,421 | $162K | 0.0% | $29.88 | — | — | COM | 00101J106 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $161K | 0.0% | $107.33 | — | — | COM | 115637100 |
| TGNA | TEGNA Inc | 7,211 | $161K | 0.0% | $22.33 | — | — | COM | 87901J105 |
| RDN | RADIAN GROUP INC | 10,000 | $160K | 0.0% | $16.00 | — | — | COM | 750236101 |
| PWR | Quanta Services Inc | 6,500 | $157K | 0.0% | $24.15 | — | — | COM | 74762E102 |
| KGC | Kinross Gold Corp | 90,400 | $156K | 0.0% | $1.73 | — | — | Call | 496902404 |
| NRG | NRG Energy Inc | 10,528 | $156K | 0.0% | $14.82 | — | — | COM | 629377508 |
| — | Progressive Waste Solutions Ltd | 5,900 | $156K | 0.0% | $26.44 | — | — | Put | 74339G101 |
| — | Hudson City Bancorp Inc | 15,343 | $156K | 0.0% | $10.17 | — | — | COM | 443683107 |
| — | People's United Financial Inc | 9,870 | $155K | 0.0% | $15.70 | — | — | COM | 712704105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $155K | 0.0% | $15.50 | — | — | COM | 70931T103 |
| — | Sierra Wireless Inc | 7,332 | $155K | 0.0% | $21.14 | — | — | COM | 826516106 |
| BIDU | Baidu Inc | 1,120 | $154K | 0.0% | $137.50 | — | — | COM | 056752108 |
| — | Precision Drilling Corp | 41,700 | $154K | 0.0% | $3.69 | — | — | Put | 74022D308 |
| NWSA | News Corp | 12,131 | $153K | 0.0% | $12.61 | — | — | COM | 65249B109 |
| — | Nimble Storage Inc | 6,300 | $152K | 0.0% | $24.13 | — | — | COM | 65440R101 |
| — | Scripps Networks Interactive Inc | 3,000 | $148K | 0.0% | $49.33 | — | — | COM | 811065101 |
| — | Jacobs Engineering Group Inc | 3,942 | $148K | 0.0% | $37.54 | — | — | COM | 469814107 |
| AN | AutoNation Inc | 2,492 | $145K | 0.0% | $58.19 | — | — | COM | 05329W102 |
| — | Legg Mason Inc | 3,493 | $145K | 0.0% | $41.51 | — | — | COM | 524901105 |
| FMC | FMC Corp | 4,255 | $144K | 0.0% | $33.84 | — | — | COM | 302491303 |
| — | Noble Energy Inc | 4,702 | $142K | 0.0% | $30.20 | — | — | COM | 655044105 |
| GGG | GRACO INC | 2,100 | $141K | 0.0% | $67.14 | — | — | COM | 384109104 |
| GME | GameStop Corp | 3,398 | $140K | 0.0% | $41.20 | — | — | COM | 36467W109 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,000 | $139K | 0.0% | $69.50 | — | — | COM | 55068R202 |
| VGK | VANGUARD EUROPEAN ETF | 2,800 | $138K | 0.0% | $49.29 | — | — | COM | 922042874 |
| — | Market Vectors Oil Service ETF | 5,000 | $137K | 0.0% | $27.40 | — | — | Call | 57060U191 |
| WYNN | Wynn Resorts Ltd | 2,586 | $137K | 0.0% | $52.98 | — | — | COM | 983134107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,700 | $136K | 0.0% | $36.76 | — | — | Call | G16252101 |
| GRMN | Garmin Ltd | 3,770 | $135K | 0.0% | $35.81 | — | — | COM | H2906T109 |
| — | PIMCO CORP & INCOME OPP FUND | 10,000 | $134K | 0.0% | $13.40 | — | — | COM | 72201B101 |
| NAVI | Navient Corp | 11,909 | $134K | 0.0% | $11.25 | — | — | COM | 63938C108 |
| — | Mitel Networks Corp | 20,539 | $133K | 0.0% | $6.48 | — | — | COM | 60671Q104 |
| FSLR | First Solar Inc | 3,100 | $133K | 0.0% | $42.90 | — | — | COM | 336433107 |
| AP | Ampco-Pittsburgh Corp | 16,226 | $133K | 0.0% | $8.20 | — | — | COM | 032037103 |
| — | Tesoro Corp | 1,361 | $132K | 0.0% | $96.99 | — | — | COM | 881609101 |
| AG | First Majestic Silver Corp | 41,134 | $132K | 0.0% | $3.21 | — | — | COM | 32076V103 |
| — | STUDENT TRANSPORTATION | 32,562 | $132K | 0.0% | $4.05 | — | — | COM | 86388A108 |
| TDC | Teradata Corp | 4,508 | $131K | 0.0% | $29.06 | — | — | COM | 88076W103 |
| — | Cameron International Corp | 2,119 | $130K | 0.0% | $61.35 | — | — | COM | 13342B105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 450 | $129K | 0.0% | $286.67 | — | — | COM | 592688105 |
| PBI | Pitney Bowes Inc | 6,429 | $128K | 0.0% | $19.91 | — | — | COM | 724479100 |
| R | Ryder System Inc | 1,700 | $126K | 0.0% | $74.12 | — | — | COM | 783549108 |
| — | Performance Sports Group Ltd | 9,389 | $126K | 0.0% | $13.42 | — | — | COM | 71377G100 |
| STN | Stantec Inc | 5,700 | $125K | 0.0% | $21.93 | — | — | Call | 85472N109 |
| — | FLIR Systems Inc | 4,465 | $125K | 0.0% | $28.00 | — | — | COM | 302445101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 500 | $125K | 0.0% | $250.00 | — | — | COM | 78467Y107 |
| — | Discovery Communications Inc | 4,754 | $124K | 0.0% | $26.08 | — | — | COM | 25470F104 |
| — | Eldorado Gold Corp | 38,400 | $123K | 0.0% | $3.20 | — | — | Put | 284902103 |
| — | IHS INC CLASS A | 1,050 | $122K | 0.0% | $116.19 | — | — | COM | 451734107 |
| — | Nevsun Resources Ltd | 41,539 | $122K | 0.0% | $2.94 | — | — | COM | 64156L101 |
| — | Dun & Bradstreet Corp/The | 1,150 | $121K | 0.0% | $105.22 | — | — | COM | 26483E100 |
| — | Patterson Cos Inc | 2,765 | $120K | 0.0% | $43.40 | — | — | COM | 703395103 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,234 | $120K | 0.0% | $19.25 | — | — | COM | 464286871 |
| — | Concordia Healthcare Corp | 2,800 | $119K | 0.0% | $42.50 | — | — | Call | 206519100 |
| — | Dominion Diamond Corp | 11,000 | $118K | 0.0% | $10.73 | — | — | Put | 257287102 |
| — | United States Oil Fund LP | 8,000 | $117K | 0.0% | $14.63 | — | — | Call | 91232N108 |
| THC | Tenet Healthcare Corp | 3,170 | $117K | 0.0% | $36.91 | — | — | COM | 88033G407 |
| STN | Stantec Inc | 5,300 | $116K | 0.0% | $21.89 | — | — | Put | 85472N109 |
| MIDD | MIDDLEBY CORP | 1,100 | $116K | 0.0% | $105.45 | — | — | COM | 596278101 |
| RPM | RPM INTERNATIONAL INC | 2,721 | $115K | 0.0% | $42.26 | — | — | COM | 749685103 |
| — | BANK OF AMERICA WTS 16/01/19 | 20,000 | $115K | 0.0% | $5.75 | — | — | COM | 060505146 |
| — | SPIRIT REALTY CAPITAL INC | 12,412 | $114K | 0.0% | $9.18 | — | — | COM | 84860W102 |
| CPRT | COPART INC | 3,320 | $110K | 0.0% | $33.13 | — | — | COM | 217204106 |
| RGLD | Royal Gold Inc | 2,314 | $109K | 0.0% | $47.10 | — | — | COM | 780287108 |
| EQT | EQT Corp | 1,686 | $109K | 0.0% | $64.65 | — | — | COM | 26884L109 |
| POST | POST HOLDINGS INC | 1,800 | $107K | 0.0% | $59.44 | — | — | COM | 737446104 |
| — | Cimarex Energy Co | 1,044 | $107K | 0.0% | $102.49 | — | — | COM | 171798101 |
| PRAA | PRA GROUP INC | 1,995 | $106K | 0.0% | $53.13 | — | — | COM | 69354N106 |
| — | Owens-Illinois Inc | 5,119 | $106K | 0.0% | $20.71 | — | — | COM | 690768403 |
| — | Yamana Gold Inc | 63,200 | $106K | 0.0% | $1.68 | — | — | Call | 98462Y100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,600 | $103K | 0.0% | $39.62 | — | — | COM | G36738105 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $100K | 0.0% | $16.67 | — | — | COM | 48562P103 |
| — | MAG Silver Corp | 14,000 | $100K | 0.0% | $7.14 | — | — | Call | 55903Q104 |
| — | ISHARES MTG REIT ETF | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | 464288539 |
| CTRA | Cabot Oil & Gas Corp | 4,577 | $100K | 0.0% | $21.85 | — | — | COM | 127097103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,000 | $99,000 | 0.0% | $99.00 | — | — | COM | 464287325 |
| — | CRH Medical Corp | 30,000 | $96,000 | 0.0% | $3.20 | — | — | COM | 12626F105 |
| BP | BP PLC SPONSORED ADR | 3,098 | $95,000 | 0.0% | $30.66 | — | — | COM | 055622104 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $94,000 | 0.0% | $48.86 | — | — | COM | 436106108 |
| — | SUPERVALU INC | 13,000 | $94,000 | 0.0% | $7.23 | — | — | COM | 868536103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $91,000 | 0.0% | $80.53 | — | — | COM | 921937827 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 9,497 | $91,000 | 0.0% | $9.58 | — | — | COM | 780097689 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $91,000 | 0.0% | $22.75 | — | — | COM | 896522109 |
| URBN | Urban Outfitters Inc | 3,019 | $89,000 | 0.0% | $29.48 | — | — | COM | 917047102 |
| PAAS | Pan American Silver Corp | 14,000 | $89,000 | 0.0% | $6.36 | — | — | Put | 697900108 |
| — | MCEWEN MINING INC | 101,071 | $89,000 | 0.0% | $0.88 | — | — | COM | 58039P107 |
| — | Enerplus Corp | 18,200 | $89,000 | 0.0% | $4.89 | — | — | Call | 292766102 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $88,000 | 0.0% | $6.77 | — | — | COM | 675746309 |
| — | Primero Mining Corp | 37,514 | $87,000 | 0.0% | $2.32 | — | — | COM | 74164W106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $87,000 | 0.0% | $52.73 | — | — | COM | 464288182 |
| TM | TOYOTA MOTOR CORP ADR | 740 | $87,000 | 0.0% | $117.57 | — | — | COM | 892331307 |
| HBM | HudBay Minerals Inc | 23,200 | $86,000 | 0.0% | $3.71 | — | — | Call | 443628102 |
| — | Primero Mining Corp | 36,500 | $85,000 | 0.0% | $2.33 | — | — | Call | 74164W106 |
| DCI | DONALDSON COMPANY INC | 2,977 | $84,000 | 0.0% | $28.22 | — | — | COM | 257651109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $83,000 | 0.0% | $41.50 | — | — | COM | 055630107 |
| — | Chesapeake Energy Corp | 11,322 | $83,000 | 0.0% | $7.33 | — | — | COM | 165167107 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 2,400 | $82,000 | 0.0% | $34.17 | — | — | COM | 78463X202 |
| — | Fortuna Silver Mines Inc | 37,100 | $82,000 | 0.0% | $2.21 | — | — | Call | 349915108 |
| — | FMC Technologies Inc | 2,538 | $79,000 | 0.0% | $31.13 | — | — | COM | 30249U101 |
| — | STATOIL ASA SPON ADR | 5,311 | $78,000 | 0.0% | $14.69 | — | — | COM | 85771P102 |
| — | CHINA MOBILE LIMITED ADR | 1,265 | $76,000 | 0.0% | $60.08 | — | — | COM | 16941M109 |
| OKE | ONEOK Inc | 2,314 | $75,000 | 0.0% | $32.41 | — | — | COM | 682680103 |
| FOSL | Fossil Group Inc | 1,318 | $74,000 | 0.0% | $56.15 | — | — | COM | 34988V106 |
| LNG | CHENIERE ENERGY INC | 1,500 | $73,000 | 0.0% | $48.67 | — | — | COM | 16411R208 |
| — | Valeant Pharmaceuticals International Inc | 400 | $71,000 | 0.0% | $177.50 | — | — | Call | 91911K102 |
| NGD | New Gold Inc | 30,900 | $70,000 | 0.0% | $2.27 | — | — | Call | 644535106 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,600 | $70,000 | 0.0% | $43.75 | — | — | COM | 74348A319 |
| — | Granite Real Estate Investment Trust | 2,500 | $70,000 | 0.0% | $28.00 | — | — | Call | 387437114 |
| TOL | TOLL BROTHERS INC | 2,000 | $69,000 | 0.0% | $34.50 | — | — | COM | 889478103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $69,000 | 0.0% | $62.73 | — | — | COM | 921946406 |
| — | Bellatrix Exploration Ltd | 44,841 | $68,000 | 0.0% | $1.52 | — | — | COM | 078314101 |
| — | Columbia Pipeline Group Inc | 3,514 | $64,000 | 0.0% | $18.21 | — | — | COM | 198280109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT SP ADR | 7,632 | $64,000 | 0.0% | $8.39 | — | — | COM | 05946K101 |
| — | DOMTAR CORPORATION | 1,732 | $62,000 | 0.0% | $35.80 | — | — | COM | 257559203 |
| — | Pretium Resources Inc | 10,000 | $61,000 | 0.0% | $6.10 | — | — | Call | 74139C102 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $61,000 | 0.0% | $42.66 | — | — | COM | 922042775 |
| RRC | Range Resources Corp | 1,874 | $60,000 | 0.0% | $32.02 | — | — | COM | 75281A109 |
| — | Newfield Exploration Co | 1,803 | $59,000 | 0.0% | $32.72 | — | — | COM | 651290108 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,500 | $58,000 | 0.0% | $38.67 | — | — | COM | 74347B789 |
| — | United States Oil Fund LP | 3,800 | $56,000 | 0.0% | $14.74 | — | — | COM | 91232N108 |
| HP | Helmerich & Payne Inc | 1,192 | $56,000 | 0.0% | $46.98 | — | — | COM | 423452101 |
| — | Atlantic Power Corp | 29,700 | $56,000 | 0.0% | $1.89 | — | — | Call | 04878Q863 |
| — | Southwestern Energy Co | 4,253 | $54,000 | 0.0% | $12.70 | — | — | COM | 845467109 |
| PKX | POSCO SPONSORED ADR | 1,450 | $51,000 | 0.0% | $35.17 | — | — | COM | 693483109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,400 | $50,000 | 0.0% | $35.71 | — | — | COM | 464287184 |
| RIG | Transocean Ltd | 3,781 | $49,000 | 0.0% | $12.96 | — | — | COM | H8817H100 |
| — | Advantage Oil & Gas Ltd | 9,100 | $48,000 | 0.0% | $5.27 | — | — | Call | 00765F101 |
| BABA | Alibaba Group Holding Ltd | 791 | $47,000 | 0.0% | $59.42 | — | — | COM | 01609W102 |
| GHC | GRAHAM HOLDINGS COMPANY | 80 | $46,000 | 0.0% | $575.00 | — | — | COM | 384637104 |
| — | Joy Global Inc | 3,103 | $46,000 | 0.0% | $14.82 | — | — | COM | 481165108 |
| NWS | News Corp | 3,432 | $44,000 | 0.0% | $12.82 | — | — | COM | 65249B208 |
| AJG | ARTHUR J GALLAGHER & CO | 1,025 | $43,000 | 0.0% | $41.95 | — | — | COM | 363576109 |
| MUR | Murphy Oil Corp | 1,797 | $43,000 | 0.0% | $23.93 | — | — | COM | 626717102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 78464A698 |
| BIGGQ | BIG LOTS INC | 800 | $39,000 | 0.0% | $48.75 | — | — | COM | 089302103 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $38,000 | 0.0% | $63.33 | — | — | COM | 78464A870 |
| NOBL | PROSHARES S&P 500 DIV ARIST-A ETF | 800 | $37,000 | 0.0% | $46.25 | — | — | COM | 74348A467 |
| — | Ensco PLC | 2,608 | $37,000 | 0.0% | $14.19 | — | — | COM | G3157S106 |
| IAG | IAMGOLD Corp | 21,800 | $36,000 | 0.0% | $1.65 | — | — | Call | 450913108 |
| IWM | ISHARES RUSSEL 2000 ETF | 325 | $36,000 | 0.0% | $110.77 | — | — | COM | 464287655 |
| — | Cott Corp | 3,300 | $36,000 | 0.0% | $10.91 | — | — | Call | 22163N106 |
| — | IMS HEALTH HOLDINGS INC | 1,200 | $35,000 | 0.0% | $29.17 | — | — | COM | 44970B109 |
| — | Yamana Gold Inc | 21,000 | $35,000 | 0.0% | $1.67 | — | — | Put | 98462Y100 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $35,000 | 0.0% | $14.00 | — | — | COM | 57060U100 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,350 | $34,000 | 0.0% | $25.19 | — | — | COM | 404280604 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 700 | $33,000 | 0.0% | $47.14 | — | — | COM | 81369Y308 |
| KGC | Kinross Gold Corp | 18,700 | $33,000 | 0.0% | $1.76 | — | — | Put | 496902404 |
| MU | Micron Technology Inc | 2,200 | $33,000 | 0.0% | $15.00 | — | — | Call | 595112103 |
| — | DENBURY RESOURCES INC | 12,892 | $32,000 | 0.0% | $2.48 | — | — | COM | 247916208 |
| — | INTREXON CORPORATION | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COM | 46122T102 |
| — | SEADRILL LTD | 5,000 | $30,000 | 0.0% | $6.00 | — | — | COM | G7945E105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $30,000 | 0.0% | $300.00 | — | — | COM | 464287556 |
| CX | CEMEX S.A.B. DE C.V. | 4,092 | $29,000 | 0.0% | $7.09 | — | — | COM | 151290889 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 546347105 |
| — | TUPPERWARE BRANDS CORP | 550 | $27,000 | 0.0% | $49.09 | — | — | COM | 899896104 |
| — | SANDSTORM GOLD LTD NEW | 10,000 | $27,000 | 0.0% | $2.70 | — | — | COM | 80013R206 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $27,000 | 0.0% | $33.75 | — | — | COM | 767204100 |
| — | BIOAMBER INC | 5,000 | $27,000 | 0.0% | $5.40 | — | — | COM | 09072Q106 |
| — | KKR & CO L.P. | 1,550 | $26,000 | 0.0% | $16.77 | — | — | COM | 48248M102 |
| ERIC | ERICSSON ADR | 2,548 | $25,000 | 0.0% | $9.81 | — | — | COM | 294821608 |
| — | CONSOL Energy Inc | 2,533 | $25,000 | 0.0% | $9.87 | — | — | COM | 20854P109 |
| — | Rubicon Minerals Corp | 31,000 | $23,000 | 0.0% | $0.74 | — | — | COM | 780911103 |
| — | DIAMOND OFFSHORE DRILLING | 1,273 | $22,000 | 0.0% | $17.28 | — | — | COM | 25271C102 |
| HBM | HudBay Minerals Inc | 5,800 | $21,000 | 0.0% | $3.62 | — | — | Put | 443628102 |
| CABO | CABLE ONE INC W/I | 50 | $21,000 | 0.0% | $420.00 | — | — | COM | 12685J105 |
| — | Pengrowth Energy Corp | 23,500 | $20,000 | 0.0% | $0.85 | — | — | Put | 70706P104 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $20,000 | 0.0% | $100.00 | — | — | COM | 464287721 |
| — | LIFEPOINT HEALTH INC | 285 | $20,000 | 0.0% | $70.18 | — | — | COM | 53219L109 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,078 | $19,000 | 0.0% | $17.63 | — | — | COM | 112823109 |
| — | Healthcare Realty Trust Inc | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Put | 421946104 |
| — | Healthcare Realty Trust Inc | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 421946104 |
| AG | First Majestic Silver Corp | 5,700 | $18,000 | 0.0% | $3.16 | — | — | Call | 32076V103 |
| — | Just Energy Group Inc | 3,000 | $18,000 | 0.0% | $6.00 | — | — | Put | 48213W101 |
| AG | First Majestic Silver Corp | 5,300 | $17,000 | 0.0% | $3.21 | — | — | Put | 32076V103 |
| AGI | Alamos Gold Inc | 4,700 | $17,000 | 0.0% | $3.62 | — | — | Put | 011532108 |
| VOYA | VOYA FINANCIAL INC | 400 | $16,000 | 0.0% | $40.00 | — | — | COM | 929089100 |
| — | Nevsun Resources Ltd | 5,400 | $16,000 | 0.0% | $2.96 | — | — | Put | 64156L101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 150 | $15,000 | 0.0% | $100.00 | — | — | COM | 922908769 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $15,000 | 0.0% | $8.11 | — | — | COM | 20441B407 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 257867101 |
| CC | CHEMOURS CO(THE) | 2,206 | $15,000 | 0.0% | $6.80 | — | — | COM | 163851108 |
| DNN | Denison Mines Corp | 40,000 | $15,000 | 0.0% | $0.38 | — | — | COM | 248356107 |
| — | WHITEWAVE FOODS COMPANY CL-A | 350 | $14,000 | 0.0% | $40.00 | — | — | COM | 966244105 |
| ING | ING GROEP SPONSORED ADR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 456837103 |
| NGD | New Gold Inc | 6,200 | $14,000 | 0.0% | $2.26 | — | — | Put | 644535106 |
| — | Penn West Petroleum Ltd | 28,200 | $13,000 | 0.0% | $0.46 | — | — | Put | 707887105 |
| — | Pengrowth Energy Corp | 15,100 | $13,000 | 0.0% | $0.86 | — | — | Call | 70706P104 |
| — | GENERAL CABLE CORP | 1,050 | $13,000 | 0.0% | $12.38 | — | — | COM | 369300108 |
| PLAB | PHOTRONICS INC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | COM | 719405102 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 34,524 | $10,000 | 0.0% | $0.29 | — | — | COM | 66510M204 |
| — | STILLWATER MINING COMPANY | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 86074Q102 |
| — | Advantage Oil & Gas Ltd | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 00765F101 |
| — | DEAN FOODS CO - NEW | 535 | $9,000 | 0.0% | $16.82 | — | — | COM | 242370203 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $9,000 | 0.0% | $29.03 | — | — | COM | 438128308 |
| — | NAVISTAR INTL CORP | 600 | $8,000 | 0.0% | $13.33 | — | — | COM | 63934E108 |
| VALE | VALE S.A SPON ADR | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 91912E105 |
| EXK | Endeavour Silver Corp | 5,500 | $8,000 | 0.0% | $1.45 | — | — | COM | 29258Y103 |
| — | Penn West Petroleum Ltd | 16,900 | $8,000 | 0.0% | $0.47 | — | — | Call | 707887105 |
| — | Student Transportation Inc | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 86388A108 |
| — | Primero Mining Corp | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Put | 74164W106 |
| — | Gran Tierra Energy Inc | 3,400 | $7,000 | 0.0% | $2.06 | — | — | Call | 38500T101 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 06652K103 |
| DIA | SPDR DJIA ETF | 45 | $7,000 | 0.0% | $155.56 | — | — | COM | 78467X109 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $7,000 | 0.0% | $4.38 | — | — | COM | 81663N206 |
| — | Randgold Resources Ltd | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 752344309 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $85.71 | — | — | COM | 457187102 |
| — | TransGlobe Energy Corp | 2,400 | $6,000 | 0.0% | $2.50 | — | — | Put | 893662106 |
| — | Gran Tierra Energy Inc | 3,000 | $6,000 | 0.0% | $2.00 | — | — | Put | 38500T101 |
| — | HALYARD HEALTH INC | 210 | $6,000 | 0.0% | $28.57 | — | — | COM | 40650V100 |
| — | QLT INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 746927102 |
| — | Thompson Creek Metals Co Inc | 10,200 | $5,000 | 0.0% | $0.49 | — | — | COM | 884768102 |
| — | TransGlobe Energy Corp | 1,900 | $5,000 | 0.0% | $2.63 | — | — | Call | 893662106 |
| — | TransGlobe Energy Corp | 1,800 | $5,000 | 0.0% | $2.78 | — | — | COM | 893662106 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 03938L104 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $5,000 | 0.0% | $4.17 | — | — | COM | 20441A102 |
| — | CALIFORNIA RESOURCES CORPORATION | 1,801 | $5,000 | 0.0% | $2.78 | — | — | COM | 13057Q107 |
| — | Market Vectors Oil Service ETF | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 57060U191 |
| IAG | IAMGOLD Corp | 2,200 | $4,000 | 0.0% | $1.82 | — | — | Put | 450913108 |
| — | AngloGold Ashanti Ltd | 450 | $4,000 | 0.0% | $8.89 | — | — | COM | 035128206 |
| — | Fortuna Silver Mines Inc | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Put | 349915108 |
| — | Westport Innovations Inc | 1,700 | $4,000 | 0.0% | $2.35 | — | — | Call | 960908309 |
| — | Fortuna Silver Mines Inc | 1,867 | $4,000 | 0.0% | $2.14 | — | — | COM | 349915108 |
| — | Student Transportation Inc | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 86388A108 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 000375204 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 204448104 |
| LNN | LINDSAY CORPORATION | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 535555106 |
| SHOP | SHOPIFY INC CL-A SVS | 74 | $3,000 | 0.0% | $40.54 | — | — | COM | 82509L107 |
| — | TANZANIAN ROYALTY EXPLOR | 7,759 | $3,000 | 0.0% | $0.39 | — | — | COM | 87600U104 |
| UUUU | ENERGY FUELS INC NEW | 971 | $3,000 | 0.0% | $3.09 | — | — | COM | 292671708 |
| — | CIT GROUP INC | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 125581801 |
| — | WESTPORT INNOVATIONS INC | 1,062 | $2,000 | 0.0% | $1.88 | — | — | COM | 960908309 |
| — | WI-LAN INC | 1,037 | $2,000 | 0.0% | $1.93 | — | — | COM | 928972108 |
| — | Wi-LAN Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 928972108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 49338L103 |
| — | LAKE SHORE GOLD CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 510728108 |
| VRSK | VERISK ANALYTICS INC | 25 | $2,000 | 0.0% | $80.00 | — | — | COM | 92345Y106 |
| TGB | Taseko Mines Ltd | 5,769 | $2,000 | 0.0% | $0.35 | — | — | COM | 876511106 |
| — | Sierra Wireless Inc | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 826516106 |
| — | HYDROGENICS CORP | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 448883207 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 007903107 |
| — | TRILLIUM THERAPEUTICS-NEW | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 89620X506 |
| — | ISHARES GOLD TRUST | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 234 | $1,000 | 0.0% | $4.27 | — | — | COM | 85207K107 |
| CDE | Coeur Mining Inc | 287 | $1,000 | 0.0% | $3.48 | — | — | COM | 192108504 |
| — | TIME INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 887228104 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 98973P101 |
| VYX | NCR CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 62886E108 |
| URG | UR-ENERGY INC | 1,354 | $1,000 | 0.0% | $0.74 | — | — | COM | 91688R108 |
| GZTGF | GAZIT-GLOBE LTD | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | M4793C102 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 054303102 |
| — | Atlantic Power Corp | 795 | $1,000 | 0.0% | $1.26 | — | — | COM | 04878Q863 |
| — | ONCOLYTICS BIOTECH INC | 2,840 | $1,000 | 0.0% | $0.35 | — | — | COM | 682310107 |
| — | MDC PARTNERS INC CL-A SV | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 552697104 |
| — | VERITIVE CORPORATION | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 923454102 |
| VECO | VEECO INSTRUMENTS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 922417100 |
| KFS | KINGSWAY FINL SVCS-NEW | 82 | $0 | 0.0% | $0.00 | — | — | COM | 496904202 |
| KIQSF | KELSO TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| — | ASANKO GOLD INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | MINES MANAGEMENT INC | 1,069 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| — | CST Brands Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | POINTS INTL LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 730843208 |
| DNOW | NOW INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 67011P100 |
| ASM | AVINO SILVER & GOLD MNS | 208 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | AVALON RARE METALS INC | 441 | $0 | 0.0% | $0.00 | — | — | COM | 053470100 |
| AUPH | AURINIA PHARMACEUTICALS | 52 | $0 | 0.0% | $0.00 | — | — | COM | 05156V102 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | NOVACOPPER INC | 408 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | DEJOUR ENERGY INC | 1,065 | $0 | 0.0% | $0.00 | — | — | COM | 24486R103 |
| — | NORTH AMERICAN ENGY PRTNR | 77 | $0 | 0.0% | $0.00 | — | — | COM | 656844107 |
| — | GOLDEN STAR RES LTD | 674 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | GOLDEN MINERALS CO | 230 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | APTOSE BIOSCIENCES INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| — | PLATINUM GROUP METALS | 121 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q205 |
| — | BLUCORA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| REEMF | RARE ELEMENT RESOURCE LTD | 196 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | TIMMINS GOLD CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM | 88741P103 |
| PBMLF | PACIFIC BOOKER MINLS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 69403R108 |
| — | TIMBERLINE RES CORP-NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 887133205 |
| — | WTS-COEUR MNG INC 16APR17 | 22 | $0 | 0.0% | $0.00 | — | — | COM | 192108116 |
| — | TRANSATLANTIC PETE-NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | G89982113 |
| TILCF | TILL CAPITAL LTD | 121 | $0 | 0.0% | $0.00 | — | — | COM | G8875E107 |
| — | INTELLIPHARMACEUTICS INTL | 34 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $0 | 0.0% | $0.00 | — | — | COM | 413216300 |
| — | TRANSITION THERAPEUT | 41 | $0 | 0.0% | $0.00 | — | — | COM | 893716209 |
| THM | INTL TOWER HILL MINES-NEW | 106 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | U.S. GEOTHERMAL INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 90338S102 |
| — | MAG SILVER CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| — | QEP RESOURCES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| — | GREAT PANTHER SILVER LTD | 57 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| — | EURASIAN MINERALS INC | 285 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| WRN | WESTERN COPPER&GOLD CORP | 159 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| TCX | TUCOWS INC-NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 898697206 |
| — | NEPTUNE TECH & BIORES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| AAUAF | ALMADEN MINERALS LTD-NEW | 91 | $0 | 0.0% | $0.00 | — | — | COM | 020283305 |
| — | TASMAN METALS LTD | 1,249 | $0 | 0.0% | $0.00 | — | — | COM | 87652B103 |
| AXXDF | ALDERON IRON ORE CORP | 496 | $0 | 0.0% | $0.00 | — | — | COM | 01434T100 |
| — | ALCATEL LUCENT ADR | 23 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |
| SA | SEABRIDGE GOLD INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 811916105 |
| — | DRAGONWAVE INC | 1,050 | $0 | 0.0% | $0.00 | — | — | COM | 26144M103 |
| SRSCQ | SEARS CANADA INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 81234D109 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| SAN | BANCO SANTANDER S.A. ADR | 35 | $0 | 0.0% | $0.00 | — | — | COM | 05964H105 |
| — | BURCON NUTRASCIENCE CP | 195 | $0 | 0.0% | $0.00 | — | — | COM | 120831102 |