Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $16.42B (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 | 43,726,341 | $2.343B | 14.3% | $53.58 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 38,314,833 | $1.549B | 9.4% | $40.44 | — | — | COM | 064149107 |
| BMO | BANK OF MONTREAL | 20,911,688 | $1.18B | 7.2% | $56.42 | — | — | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 12,973,215 | $855M | 5.2% | $65.89 | — | — | COM | 136069101 |
| — | VALEANT PHARMA INTL-NEW | 5,135,672 | $518M | 3.2% | $100.92 | — | — | COM | 91911K102 |
| SU | Suncor Energy Inc | 17,864,644 | $461M | 2.8% | $25.80 | — | — | COM | 867224107 |
| AMZN | Amazon.com Inc | 671,782 | $454M | 2.8% | $675.89 | — | — | COM | 023135106 |
| TD | TORONTO-DOMINION BANK | 10,962,332 | $430M | 2.6% | $39.19 | — | — | COM | 891160509 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,499,748 | $419M | 2.6% | $55.89 | — | — | COM | 136375102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 12,220,971 | $385M | 2.3% | $31.54 | — | — | COM | 112585104 |
| — | TRANSCANADA CORP | 11,473,616 | $375M | 2.3% | $32.65 | — | — | COM | 89353D107 |
| MFC | MANULIFE FINANCIAL CORP | 24,859,046 | $373M | 2.3% | $14.99 | — | — | COM | 56501R106 |
| BCE | BCE Inc | 9,269,134 | $358M | 2.2% | $38.63 | — | — | COM | 05534B760 |
| ENB | ENBRIDGE INC | 9,676,876 | $322M | 2.0% | $33.24 | — | — | COM | 29250N105 |
| — | CGI Group Inc | 7,837,247 | $314M | 1.9% | $40.03 | — | — | COM | 39945C109 |
| SLF | SUN LIFE FINANCIAL INC | 10,043,433 | $313M | 1.9% | $31.18 | — | — | COM | 866796105 |
| — | Express Scripts Holding Co | 3,284,563 | $287M | 1.7% | $87.41 | — | — | COM | 30219G108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9,776,224 | $214M | 1.3% | $21.84 | — | — | COM | 136385101 |
| MGA | MAGNA INTERNATIONAL INC | 5,019,210 | $204M | 1.2% | $40.55 | — | — | COM | 559222401 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,353,006 | $173M | 1.1% | $127.70 | — | — | COM | 13645T100 |
| TU | TELUS Corp | 5,747,368 | $159M | 1.0% | $27.64 | — | — | COM | 87971M103 |
| BB | BLACKBERRY LIMITED | 15,468,971 | $144M | 0.9% | $9.28 | — | — | COM | 09228F103 |
| CVE | CENOVUS ENERGY INC | 11,024,398 | $139M | 0.8% | $12.64 | — | — | COM | 15135U109 |
| RY | Royal Bank of Canada | 2,420,900 | $134M | 0.8% | $55.52 | — | — | Call | 780087102 |
| IMO | IMPERIAL OIL LTD | 4,019,956 | $131M | 0.8% | $32.57 | — | — | COM | 453038408 |
| — | POTASH CORP OF SASK INC | 7,373,328 | $126M | 0.8% | $17.12 | — | — | COM | 73755L107 |
| — | Thomson Reuters Corp | 3,239,416 | $123M | 0.7% | $37.87 | — | — | COM | 884903105 |
| TD | Toronto-Dominion Bank/The | 2,866,300 | $116M | 0.7% | $40.64 | — | — | Call | 891160509 |
| RCI | Rogers Communications Inc | 3,298,664 | $114M | 0.7% | $34.48 | — | — | COM | 775109200 |
| — | AGRIUM INC | 1,224,552 | $109M | 0.7% | $89.36 | — | — | COM | 008916108 |
| SPY | SPDR S&P500 ETF Trust | 529,600 | $108M | 0.7% | $203.87 | — | — | Put | 78462F103 |
| QSR | RESTAURANT BRANDS INTERN | 2,482,506 | $92.83M | 0.6% | $37.39 | — | — | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,365,286 | $88.44M | 0.5% | $26.28 | — | — | COM | 008474108 |
| GIL | Gildan Activewear Inc | 3,047,073 | $86.61M | 0.5% | $28.42 | — | — | COM | 375916103 |
| — | GOLDCORP INC | 7,353,310 | $84.96M | 0.5% | $11.55 | — | — | COM | 380956409 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,188,500 | $81.21M | 0.5% | $68.33 | — | — | Call | 136069101 |
| — | BARRICK GOLD CORP | 10,437,561 | $77.22M | 0.5% | $7.40 | — | — | COM | 067901108 |
| RY | Royal Bank of Canada | 1,396,600 | $76.85M | 0.5% | $55.03 | — | — | Put | 780087102 |
| — | Shaw Communications Inc | 4,274,951 | $73.52M | 0.4% | $17.20 | — | — | COM | 82028K200 |
| PBA | Pembina Pipeline Corp | 3,291,717 | $71.71M | 0.4% | $21.78 | — | — | COM | 706327103 |
| — | ENCANA CORP | 13,862,072 | $70.41M | 0.4% | $5.08 | — | — | COM | 292505104 |
| BMO | Bank of Montreal | 1,158,900 | $67.81M | 0.4% | $58.51 | — | — | Call | 063671101 |
| BNS | Bank of Nova Scotia/The | 1,439,700 | $60.38M | 0.4% | $41.94 | — | — | Call | 064149107 |
| FNV | FRANCO-NEVADA CORP | 1,312,332 | $60.02M | 0.4% | $45.74 | — | — | COM | 351858105 |
| BNS | Bank of Nova Scotia/The | 1,411,600 | $59.2M | 0.4% | $41.94 | — | — | Put | 064149107 |
| CM | Canadian Imperial Bank of Commerce/Canada | 866,200 | $59.19M | 0.4% | $68.33 | — | — | Put | 136069101 |
| — | SILVER WHEATON CORP | 4,734,301 | $58.84M | 0.4% | $12.43 | — | — | COM | 828336107 |
| — | Celestica Inc | 5,234,932 | $57.87M | 0.4% | $11.05 | — | — | COM | 15101Q108 |
| VNQ | Vanguard REIT ETF | 700,000 | $55.81M | 0.3% | $79.73 | — | — | COM | 922908553 |
| BMO | Bank of Montreal | 933,400 | $54.61M | 0.3% | $58.51 | — | — | Put | 063671101 |
| — | CRESCENT POINT ENERGY CORP | 4,557,306 | $53.08M | 0.3% | $11.65 | — | — | COM | 22576C101 |
| SU | Suncor Energy Inc | 1,868,000 | $49.93M | 0.3% | $26.73 | — | — | Put | 867224107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,358,100 | $48.48M | 0.3% | $20.56 | — | — | COM | 85571B105 |
| GOOGL | Alphabet Inc | 61,100 | $47.54M | 0.3% | $778.12 | — | — | COM | 02079K305 |
| — | DISH Network Corp | 800,000 | $45.74M | 0.3% | $57.18 | — | — | COM | 25470M109 |
| TD | Toronto-Dominion Bank/The | 1,089,400 | $44.28M | 0.3% | $40.64 | — | — | Put | 891160509 |
| CCJ | CAMECO CORP | 3,443,948 | $42.48M | 0.3% | $12.33 | — | — | COM | 13321L108 |
| — | Colony Capital Inc | 2,086,000 | $40.63M | 0.2% | $19.48 | — | — | COM | 19624R106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,787,076 | $35.95M | 0.2% | $20.12 | — | — | COM | 249906108 |
| JNJ | JOHNSON & JOHNSON | 327,680 | $33.75M | 0.2% | $103.00 | — | — | COM | 478160104 |
| BEP | BROOKFIELD RENEW EGY LPU | 1,248,354 | $32.72M | 0.2% | $26.21 | — | — | COM | G16258108 |
| — | ELDORADO GOLD CORP | 11,029,234 | $32.67M | 0.2% | $2.96 | — | — | COM | 284902103 |
| TIP | ISHARES TIPS BOND ETF | 272,200 | $29.86M | 0.2% | $109.68 | — | — | COM | 464287176 |
| AAPL | APPLE INC | 264,637 | $27.88M | 0.2% | $105.36 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 449,897 | $25M | 0.2% | $55.57 | — | — | COM | 594918104 |
| NGD | NEW GOLD INC | 10,742,996 | $25M | 0.2% | $2.33 | — | — | COM | 644535106 |
| BXMT | Blackstone Mortgage Trust Inc | 894,000 | $23.92M | 0.1% | $26.76 | — | — | COM | 09257W100 |
| PG | Procter & Gamble Co/The | 298,348 | $23.75M | 0.1% | $79.60 | — | — | COM | 742718109 |
| — | General Electric Co | 743,598 | $23.21M | 0.1% | $31.22 | — | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 113 | $22.69M | 0.1% | $200769.91 | — | — | COM | 084670108 |
| BCE | BCE Inc | 500,600 | $20.05M | 0.1% | $40.06 | — | — | Put | 05534B760 |
| SU | Suncor Energy Inc | 692,300 | $18.49M | 0.1% | $26.71 | — | — | Call | 867224107 |
| WFC | WELLS FARGO & CO | 331,671 | $18.07M | 0.1% | $54.47 | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 272,019 | $18M | 0.1% | $66.17 | — | — | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 229,417 | $17.91M | 0.1% | $78.08 | — | — | COM | 30231G102 |
| — | Blackstone Group LP/The | 608,500 | $17.79M | 0.1% | $29.24 | — | — | COM | 09253U108 |
| KGC | Kinross Gold Corp | 9,627,880 | $17.46M | 0.1% | $1.81 | — | — | COM | 496902404 |
| TECK | Teck Resources Ltd | 4,323,041 | $16.68M | 0.1% | $3.86 | — | — | COM | 878742204 |
| — | PRICELINE GROUP INC (THE) | 12,306 | $15.69M | 0.1% | $1275.23 | — | — | COM | 741503403 |
| — | KKR & Co LP | 990,000 | $15.43M | 0.1% | $15.59 | — | — | COM | 48248M102 |
| TAC | TransAlta Corp | 4,338,787 | $15.39M | 0.1% | $3.55 | — | — | COM | 89346D107 |
| — | YAMANA GOLD INC | 8,032,914 | $14.92M | 0.1% | $1.86 | — | — | COM | 98462Y100 |
| MFC | Manulife Financial Corp | 955,300 | $14.85M | 0.1% | $15.54 | — | — | Call | 56501R106 |
| BCE | BCE Inc | 355,900 | $14.26M | 0.1% | $40.06 | — | — | Call | 05534B760 |
| ARCC | Ares Capital Corp | 1,000,000 | $14.25M | 0.1% | $14.25 | — | — | COM | 04010L103 |
| — | Oaktree Capital Group LLC | 283,000 | $13.51M | 0.1% | $47.72 | — | — | COM | 674001201 |
| CVS | CVS Health Corp | 136,632 | $13.4M | 0.1% | $98.04 | — | — | COM | 126650100 |
| EPD | Enterprise Products Partners LP | 505,000 | $12.92M | 0.1% | $25.58 | — | — | COM | 293792107 |
| MGA | Magna International Inc | 296,400 | $12.46M | 0.1% | $42.05 | — | — | Call | 559222401 |
| — | Canadian Pacific Railway Ltd | 94,100 | $12.46M | 0.1% | $132.43 | — | — | Put | 13645T100 |
| — | Thomson Reuters Corp | 314,900 | $12.37M | 0.1% | $39.27 | — | — | Call | 884903105 |
| BSM | Black Stone Minerals LP | 808,500 | $11.67M | 0.1% | $14.43 | — | — | COM | 09225M101 |
| PEP | PEPSICO INC | 115,534 | $11.57M | 0.1% | $100.14 | — | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 78,348 | $10.81M | 0.1% | $137.95 | — | — | COM | 459200101 |
| GOOG | Alphabet Inc | 14,129 | $10.74M | 0.1% | $759.86 | — | — | COM | 02079K107 |
| CNI | Canadian National Railway Co | 179,500 | $10.4M | 0.1% | $57.96 | — | — | Put | 136375102 |
| T | AT&T INC | 299,915 | $10.33M | 0.1% | $34.45 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 219,869 | $10.18M | 0.1% | $46.29 | — | — | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 76,443 | $10.1M | 0.1% | $132.16 | — | — | COM | 084670702 |
| — | FS Investment Corp | 1,112,700 | $10M | 0.1% | $8.99 | — | — | COM | 302635107 |
| PFE | PFIZER INC | 309,259 | $9.997M | 0.1% | $32.33 | — | — | COM | 717081103 |
| ORCL | Oracle Corp | 272,867 | $9.991M | 0.1% | $36.61 | — | — | COM | 68389X105 |
| — | Just Energy Group Inc | 1,352,002 | $9.652M | 0.1% | $7.14 | — | — | COM | 48213W101 |
| MRK | MERCK & CO INC | 178,463 | $9.444M | 0.1% | $52.92 | — | — | COM | 58933Y105 |
| — | Carlyle Group LP/The | 600,000 | $9.372M | 0.1% | $15.62 | — | — | COM | 14309L102 |
| UNH | UNITEDHEALTH GROUP INC | 78,546 | $9.262M | 0.1% | $117.92 | — | — | COM | 91324P102 |
| SLF | Sun Life Financial Inc | 286,000 | $9.248M | 0.1% | $32.34 | — | — | Put | 866796105 |
| — | United Technologies Corp | 93,138 | $8.971M | 0.1% | $96.32 | — | — | COM | 913017109 |
| MFC | Manulife Financial Corp | 569,200 | $8.846M | 0.1% | $15.54 | — | — | Put | 56501R106 |
| V | Visa Inc | 111,559 | $8.666M | 0.1% | $77.68 | — | — | COM | 92826C839 |
| HD | HOME DEPOT INC | 64,953 | $8.603M | 0.1% | $132.45 | — | — | COM | 437076102 |
| — | Macquarie Infrastructure Corp | 118,300 | $8.589M | 0.1% | $72.60 | — | — | COM | 55608B105 |
| CMCSA | Comcast Corp | 143,624 | $8.117M | 0.0% | $56.52 | — | — | COM | 20030N101 |
| TU | TELUS Corp | 277,800 | $7.965M | 0.0% | $28.67 | — | — | Call | 87971M103 |
| DIS | Walt Disney Co/The | 75,582 | $7.954M | 0.0% | $105.24 | — | — | COM | 254687106 |
| CVX | Chevron Corp | 87,627 | $7.892M | 0.0% | $90.06 | — | — | COM | 166764100 |
| MMM | 3M Co | 51,455 | $7.769M | 0.0% | $150.99 | — | — | COM | 88579Y101 |
| — | Agrium Inc | 81,500 | $7.553M | 0.0% | $92.67 | — | — | Put | 008916108 |
| META | Facebook Inc | 69,598 | $7.284M | 0.0% | $104.66 | — | — | COM | 30303M102 |
| AXP | American Express Co | 104,165 | $7.261M | 0.0% | $69.71 | — | — | COM | 025816109 |
| FXI | iShares China Large-Cap ETF | 200,000 | $7.058M | 0.0% | $35.29 | — | — | Put | 464287184 |
| — | TransCanada Corp | 204,100 | $6.911M | 0.0% | $33.86 | — | — | Call | 89353D107 |
| C | Citigroup Inc | 133,306 | $6.907M | 0.0% | $51.81 | — | — | COM | 172967424 |
| AER | AerCap Holdings NV | 160,000 | $6.906M | 0.0% | $43.16 | — | — | COM | N00985106 |
| CSCO | CISCO SYSTEMS INC | 253,072 | $6.881M | 0.0% | $27.19 | — | — | COM | 17275R102 |
| MCD | McDonald's Corp | 57,923 | $6.853M | 0.0% | $118.31 | — | — | COM | 580135101 |
| CL | Colgate-Palmolive Co | 101,090 | $6.753M | 0.0% | $66.80 | — | — | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,831 | $6.697M | 0.0% | $203.98 | — | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 65,920 | $6.678M | 0.0% | $101.30 | — | — | COM | 375558103 |
| SLF | Sun Life Financial Inc | 202,700 | $6.554M | 0.0% | $32.33 | — | — | Call | 866796105 |
| GBDC | Golub Capital BDC Inc | 390,000 | $6.486M | 0.0% | $16.63 | — | — | COM | 38173M102 |
| KO | Coca-Cola Co/The | 148,645 | $6.39M | 0.0% | $42.99 | — | — | COM | 191216100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 101,649 | $6.314M | 0.0% | $62.12 | — | — | COM | 026874784 |
| ENB | Enbridge Inc | 183,100 | $6.311M | 0.0% | $34.47 | — | — | Put | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 69,832 | $6.146M | 0.0% | $88.01 | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 100,691 | $5.976M | 0.0% | $59.35 | — | — | COM | 00287Y109 |
| INTC | Intel Corp | 172,200 | $5.935M | 0.0% | $34.47 | — | — | COM | 458140100 |
| — | Goldcorp Inc | 499,500 | $5.916M | 0.0% | $11.84 | — | — | Call | 380956409 |
| BAC | Bank of America Corp | 347,183 | $5.845M | 0.0% | $16.84 | — | — | COM | 060505104 |
| BA | Boeing Co/The | 40,253 | $5.829M | 0.0% | $144.81 | — | — | COM | 097023105 |
| MA | MasterCard Inc | 59,340 | $5.787M | 0.0% | $97.52 | — | — | COM | 57636Q104 |
| CNQ | Canadian Natural Resources Ltd | 255,100 | $5.746M | 0.0% | $22.52 | — | — | Put | 136385101 |
| — | TransCanada Corp | 167,700 | $5.678M | 0.0% | $33.86 | — | — | Put | 89353D107 |
| — | FirstService Corp | 140,330 | $5.668M | 0.0% | $40.39 | — | — | COM | 33767E103 |
| CNQ | Canadian Natural Resources Ltd | 244,300 | $5.534M | 0.0% | $22.65 | — | — | Call | 136385101 |
| CAE | CAE INC | 497,948 | $5.522M | 0.0% | $11.09 | — | — | COM | 124765108 |
| OIS | Oil States International Inc | 200,100 | $5.453M | 0.0% | $27.25 | — | — | COM | 678026105 |
| — | DUPONT E.I. DE NEMOURS & CO | 81,553 | $5.445M | 0.0% | $66.77 | — | — | COM | 263534109 |
| GIL | Gildan Activewear Inc | 183,600 | $5.412M | 0.0% | $29.48 | — | — | Call | 375916103 |
| — | Shaw Communications Inc | 302,400 | $5.393M | 0.0% | $17.83 | — | — | Call | 82028K200 |
| WMT | WAL-MART STORES INC | 87,013 | $5.343M | 0.0% | $61.40 | — | — | COM | 931142103 |
| CNI | Canadian National Railway Co | 90,800 | $5.263M | 0.0% | $57.96 | — | — | Call | 136375102 |
| BA | Boeing Co/The | 36,000 | $5.205M | 0.0% | $144.58 | — | — | Put | 097023105 |
| T | AT&T Inc | 150,000 | $5.162M | 0.0% | $34.41 | — | — | Call | 00206R102 |
| — | Silver Standard Resources Inc | 993,932 | $5.142M | 0.0% | $5.17 | — | — | COM | 82823L106 |
| ABT | Abbott Laboratories | 112,967 | $5.085M | 0.0% | $45.01 | — | — | COM | 002824100 |
| LLY | LILLY (ELI) & COMPANY | 59,358 | $5.011M | 0.0% | $84.42 | — | — | COM | 532457108 |
| MO | ALTRIA GROUP INC | 83,014 | $4.836M | 0.0% | $58.26 | — | — | COM | 02209S103 |
| MET | METLIFE INC | 95,763 | $4.628M | 0.0% | $48.33 | — | — | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Co | 65,109 | $4.483M | 0.0% | $68.85 | — | — | COM | 110122108 |
| AEM | Agnico Eagle Mines Ltd | 163,400 | $4.453M | 0.0% | $27.25 | — | — | Call | 008474108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 52,810 | $4.255M | 0.0% | $80.57 | — | — | COM | 464288513 |
| — | Concordia Healthcare Corp | 100,100 | $4.241M | 0.0% | $42.37 | — | — | Call | 206519100 |
| AMGN | AMGEN INC | 25,761 | $4.184M | 0.0% | $162.42 | — | — | COM | 031162100 |
| — | BLACKROCK INC | 11,842 | $4.041M | 0.0% | $341.24 | — | — | COM | 09247X101 |
| — | UNITS-GRANITE REIT-STAPLE | 139,596 | $3.829M | 0.0% | $27.43 | — | — | COM | 387437114 |
| — | Allergan plc | 12,081 | $3.775M | 0.0% | $312.47 | — | — | COM | G0177J108 |
| TXN | TEXAS INSTRUMENTS INC | 68,646 | $3.77M | 0.0% | $54.92 | — | — | COM | 882508104 |
| SO | Southern Co/The | 80,000 | $3.743M | 0.0% | $46.79 | — | — | Call | 842587107 |
| — | Invesco Mortgage Capital Inc | 300,000 | $3.717M | 0.0% | $12.39 | — | — | COM | 46131B100 |
| OTEX | Open Text Corp | 75,446 | $3.617M | 0.0% | $47.94 | — | — | COM | 683715106 |
| UNP | Union Pacific Corp | 45,721 | $3.581M | 0.0% | $78.32 | — | — | COM | 907818108 |
| — | Canadian Pacific Railway Ltd | 26,900 | $3.562M | 0.0% | $132.42 | — | — | Call | 13645T100 |
| STN | STANTEC INC | 138,836 | $3.444M | 0.0% | $24.81 | — | — | COM | 85472N109 |
| SBUX | Starbucks Corp | 56,990 | $3.423M | 0.0% | $60.06 | — | — | COM | 855244109 |
| — | Goldcorp Inc | 286,300 | $3.416M | 0.0% | $11.93 | — | — | Put | 380956409 |
| GM | General Motors Co | 100,000 | $3.401M | 0.0% | $34.01 | — | — | Put | 37045V100 |
| — | Kellogg Co | 46,472 | $3.367M | 0.0% | $72.45 | — | — | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 48,222 | $3.366M | 0.0% | $69.80 | — | — | COM | 806857108 |
| — | Crescent Point Energy Corp | 275,700 | $3.33M | 0.0% | $12.08 | — | — | Put | 22576C101 |
| MDT | Medtronic PLC | 43,103 | $3.315M | 0.0% | $76.91 | — | — | COM | G5960L103 |
| — | Brookfield Asset Management Inc | 100,100 | $3.274M | 0.0% | $32.71 | — | — | Call | 112585104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,295 | $3.272M | 0.0% | $67.75 | — | — | COM | 674599105 |
| ENB | Enbridge Inc | 92,300 | $3.181M | 0.0% | $34.46 | — | — | Call | 29250N105 |
| BDX | Becton Dickinson and Co | 20,308 | $3.137M | 0.0% | $154.47 | — | — | COM | 075887109 |
| CCJ | Cameco Corp | 243,900 | $3.12M | 0.0% | $12.79 | — | — | Call | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 16,882 | $3.045M | 0.0% | $180.37 | — | — | COM | 38141G104 |
| DUK | Duke Energy Corp | 42,303 | $3.025M | 0.0% | $71.51 | — | — | COM | 26441C204 |
| — | TIME WARNER INC | 46,678 | $3.024M | 0.0% | $64.78 | — | — | COM | 887317303 |
| — | Potash Corp of Saskatchewan Inc | 172,900 | $3.023M | 0.0% | $17.48 | — | — | Put | 73755L107 |
| USB | U.S. BANCORP | 70,170 | $2.997M | 0.0% | $42.71 | — | — | COM | 902973304 |
| IMO | Imperial Oil Ltd | 88,400 | $2.986M | 0.0% | $33.78 | — | — | Call | 453038408 |
| RCI | Rogers Communications Inc | 83,500 | $2.986M | 0.0% | $35.76 | — | — | Call | 775109200 |
| MS | MORGAN STANLEY | 93,694 | $2.984M | 0.0% | $31.85 | — | — | COM | 617446448 |
| QCOM | QUALCOMM INC | 57,653 | $2.884M | 0.0% | $50.02 | — | — | COM | 747525103 |
| — | Celgene Corp | 24,083 | $2.884M | 0.0% | $119.75 | — | — | COM | 151020104 |
| — | Spectra Energy Corp | 120,000 | $2.873M | 0.0% | $23.94 | — | — | Call | 847560109 |
| RCI | Rogers Communications Inc | 78,400 | $2.804M | 0.0% | $35.77 | — | — | Put | 775109200 |
| NKE | NIKE Inc | 44,813 | $2.801M | 0.0% | $62.50 | — | — | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,740 | $2.79M | 0.0% | $85.22 | — | — | COM | 931427108 |
| CSX | CSX Corp | 106,083 | $2.759M | 0.0% | $26.01 | — | — | COM | 126408103 |
| — | Cott Corp | 250,000 | $2.748M | 0.0% | $10.99 | — | — | Call | 22163N106 |
| HON | HONEYWELL INTERNATIONAL INC | 26,400 | $2.735M | 0.0% | $103.60 | — | — | COM | 438516106 |
| LOW | LOWE'S COMPANIES | 35,551 | $2.705M | 0.0% | $76.09 | — | — | COM | 548661107 |
| — | COTT CORP | 245,068 | $2.694M | 0.0% | $10.99 | — | — | COM | 22163N106 |
| — | BlackRock Inc | 7,900 | $2.69M | 0.0% | $340.51 | — | — | Put | 09247X101 |
| — | BB&T Corp | 70,834 | $2.685M | 0.0% | $37.91 | — | — | COM | 054937107 |
| — | Thomson Reuters Corp | 66,700 | $2.62M | 0.0% | $39.28 | — | — | Put | 884903105 |
| COP | CONOCOPHILLIPS | 55,712 | $2.604M | 0.0% | $46.74 | — | — | COM | 20825C104 |
| MCK | McKesson Corp | 13,139 | $2.596M | 0.0% | $197.58 | — | — | COM | 58155Q103 |
| VET | VERMILION ENERGY INC | 93,619 | $2.544M | 0.0% | $27.17 | — | — | COM | 923725105 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,105 | $2.42M | 0.0% | $109.48 | — | — | COM | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 11,121 | $2.417M | 0.0% | $217.34 | — | — | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,638 | $2.406M | 0.0% | $44.86 | — | — | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO | 49,870 | $2.391M | 0.0% | $47.94 | — | — | COM | 291011104 |
| — | EMC Corp/MA | 92,465 | $2.377M | 0.0% | $25.71 | — | — | COM | 268648102 |
| BAX | BAXTER INTERNATIONAL INC | 61,038 | $2.335M | 0.0% | $38.25 | — | — | COM | 071813109 |
| HAL | Halliburton Co | 67,964 | $2.319M | 0.0% | $34.12 | — | — | COM | 406216101 |
| — | TIME WARNER CABLE INC | 12,474 | $2.318M | 0.0% | $185.83 | — | — | COM | 88732J207 |
| VFC | VF Corp | 37,000 | $2.303M | 0.0% | $62.24 | — | — | Put | 918204108 |
| — | Dow Chemical Co/The | 44,637 | $2.3M | 0.0% | $51.53 | — | — | COM | 260543103 |
| — | Symantec Corp | 109,017 | $2.296M | 0.0% | $21.06 | — | — | COM | 871503108 |
| MRK | Merck & Co Inc | 43,000 | $2.271M | 0.0% | $52.81 | — | — | Put | 58933Y105 |
| DHR | DANAHER CORP | 24,385 | $2.267M | 0.0% | $92.97 | — | — | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 14,008 | $2.262M | 0.0% | $161.48 | — | — | COM | 22160K105 |
| UPS | United Parcel Service Inc | 23,389 | $2.251M | 0.0% | $96.24 | — | — | COM | 911312106 |
| — | Unilever PLC | 52,000 | $2.242M | 0.0% | $43.12 | — | — | Put | 904767704 |
| — | Tahoe Resources Inc | 249,400 | $2.237M | 0.0% | $8.97 | — | — | Call | 873868103 |
| BEN | FRANKLIN RESOURCES INC | 60,246 | $2.219M | 0.0% | $36.83 | — | — | COM | 354613101 |
| DIS | Walt Disney Co/The | 21,000 | $2.207M | 0.0% | $105.10 | — | — | Call | 254687106 |
| BIIB | Biogen Inc | 7,133 | $2.185M | 0.0% | $306.32 | — | — | COM | 09062X103 |
| — | BROOKFIELD PROPERTY PARTNERS | 93,545 | $2.178M | 0.0% | $23.28 | — | — | COM | G16249107 |
| — | Encana Corp | 410,400 | $2.16M | 0.0% | $5.26 | — | — | Call | 292505104 |
| OMC | OMNICOM GROUP INC | 28,456 | $2.159M | 0.0% | $75.87 | — | — | COM | 681919106 |
| TGT | TARGET CORP | 29,303 | $2.13M | 0.0% | $72.69 | — | — | COM | 87612E106 |
| PBA | Pembina Pipeline Corp | 93,400 | $2.111M | 0.0% | $22.60 | — | — | Call | 706327103 |
| AAPL | Apple Inc | 20,000 | $2.105M | 0.0% | $105.25 | — | — | Put | 037833100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,650 | $2.089M | 0.0% | $125.47 | — | — | COM | 03524A108 |
| BK | BANK OF NEW YORK MELLON CORP | 49,994 | $2.063M | 0.0% | $41.26 | — | — | COM | 064058100 |
| DE | Deere & Co | 26,892 | $2.056M | 0.0% | $76.45 | — | — | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 14,400 | $2.043M | 0.0% | $141.88 | — | — | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 10,484 | $2.039M | 0.0% | $194.49 | — | — | COM | 828806109 |
| MEOH | METHANEX CORP | 61,325 | $2.025M | 0.0% | $33.02 | — | — | COM | 59151K108 |
| CCJ | Cameco Corp | 157,200 | $2.011M | 0.0% | $12.79 | — | — | Put | 13321L108 |
| SO | Southern Co/The | 42,835 | $2.006M | 0.0% | $46.83 | — | — | COM | 842587107 |
| ACN | Accenture PLC | 19,153 | $2.001M | 0.0% | $104.47 | — | — | COM | G1151C101 |
| FDX | FedEx Corp | 13,192 | $1.968M | 0.0% | $149.18 | — | — | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 42,560 | $1.967M | 0.0% | $46.22 | — | — | COM | 761713106 |
| — | BAXALTA INC | 50,274 | $1.967M | 0.0% | $39.13 | — | — | COM | 07177M103 |
| ELV | ANTHEM INC | 14,003 | $1.956M | 0.0% | $139.68 | — | — | COM | 036752103 |
| — | Crescent Point Energy Corp | 157,600 | $1.904M | 0.0% | $12.08 | — | — | Call | 22576C101 |
| KMB | Kimberly-Clark Corp | 14,915 | $1.9M | 0.0% | $127.39 | — | — | COM | 494368103 |
| VET | Vermilion Energy Inc | 67,300 | $1.897M | 0.0% | $28.19 | — | — | Call | 923725105 |
| KR | KROGER CO | 45,239 | $1.895M | 0.0% | $41.89 | — | — | COM | 501044101 |
| — | Monsanto Co | 18,968 | $1.87M | 0.0% | $98.59 | — | — | COM | 61166W101 |
| F | Ford Motor Co | 132,590 | $1.868M | 0.0% | $14.09 | — | — | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 26,110 | $1.85M | 0.0% | $70.85 | — | — | COM | 91913Y100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 41,468 | $1.85M | 0.0% | $44.61 | — | — | COM | 194693107 |
| BEN | Franklin Resources Inc | 50,000 | $1.841M | 0.0% | $36.82 | — | — | Put | 354613101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 19,166 | $1.828M | 0.0% | $95.38 | — | — | COM | 693475105 |
| — | Amaya Inc | 145,072 | $1.827M | 0.0% | $12.59 | — | — | COM | 02314M108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 32,466 | $1.804M | 0.0% | $55.57 | — | — | COM | 571748102 |
| — | Raytheon Co | 14,335 | $1.787M | 0.0% | $124.66 | — | — | COM | 755111507 |
| TJX | TJX COMPANIES INC | 24,888 | $1.766M | 0.0% | $70.96 | — | — | COM | 872540109 |
| GM | GENERAL MOTORS CO | 51,737 | $1.76M | 0.0% | $34.02 | — | — | COM | 37045V100 |
| CVE | Cenovus Energy Inc | 134,100 | $1.759M | 0.0% | $13.12 | — | — | Put | 15135U109 |
| AEM | Agnico Eagle Mines Ltd | 64,300 | $1.731M | 0.0% | $26.92 | — | — | Put | 008474108 |
| — | Celestica Inc | 150,000 | $1.72M | 0.0% | $11.47 | — | — | Call | 15101Q108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,159 | $1.71M | 0.0% | $84.83 | — | — | COM | 053015103 |
| — | Amaya Inc | 130,500 | $1.704M | 0.0% | $13.06 | — | — | Put | 02314M108 |
| CVE | Cenovus Energy Inc | 129,400 | $1.697M | 0.0% | $13.11 | — | — | Call | 15135U109 |
| CME | CME GROUP INC | 18,692 | $1.696M | 0.0% | $90.73 | — | — | COM | 12572Q105 |
| — | SPDR Barclays High Yield Bond ETF | 50,000 | $1.696M | 0.0% | $33.92 | — | — | Put | 78464A417 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,353 | $1.671M | 0.0% | $86.34 | — | — | COM | 66987V109 |
| NEE | NEXTERA ENERGY INC | 15,942 | $1.657M | 0.0% | $103.94 | — | — | COM | 65339F101 |
| — | Stein Mart Inc | 246,000 | $1.656M | 0.0% | $6.73 | — | — | Put | 858375108 |
| — | Stein Mart Inc | 246,000 | $1.656M | 0.0% | $6.73 | — | — | COM | 858375108 |
| KHC | Kraft Heinz Co/The | 22,566 | $1.643M | 0.0% | $72.81 | — | — | COM | 500754106 |
| CRM | salesforce.com inc | 20,932 | $1.641M | 0.0% | $78.40 | — | — | COM | 79466L302 |
| FNV | Franco-Nevada Corp | 34,600 | $1.641M | 0.0% | $47.43 | — | — | Put | 351858105 |
| MRK | Merck & Co Inc | 31,000 | $1.637M | 0.0% | $52.81 | — | — | Call | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 15,268 | $1.629M | 0.0% | $106.69 | — | — | COM | 03076C106 |
| — | CENTURYLINK INC | 64,060 | $1.616M | 0.0% | $25.23 | — | — | COM | 156700106 |
| — | L BRANDS INC | 16,773 | $1.61M | 0.0% | $95.99 | — | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WORKS INC | 17,134 | $1.59M | 0.0% | $92.80 | — | — | COM | 452308109 |
| FXI | iShares China Large-Cap ETF | 44,400 | $1.567M | 0.0% | $35.29 | — | — | COM | 464287184 |
| TER | TERADYNE INC | 75,248 | $1.561M | 0.0% | $20.74 | — | — | COM | 880770102 |
| COF | Capital One Financial Corp | 21,606 | $1.561M | 0.0% | $72.25 | — | — | COM | 14040H105 |
| PYPL | PAYPAL HOLDINGS INC | 42,719 | $1.548M | 0.0% | $36.24 | — | — | COM | 70450Y103 |
| AZO | AUTOZONE INC | 2,039 | $1.516M | 0.0% | $743.50 | — | — | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 15,303 | $1.515M | 0.0% | $99.00 | — | — | COM | 693506107 |
| NFLX | Netflix Inc | 13,101 | $1.498M | 0.0% | $114.34 | — | — | COM | 64110L106 |
| TECK | Teck Resources Ltd | 370,300 | $1.481M | 0.0% | $4.00 | — | — | Put | 878742204 |
| ADBE | ADOBE SYSTEMS INC | 15,710 | $1.476M | 0.0% | $93.95 | — | — | COM | 00724F101 |
| — | McGraw Hill Financial Inc | 14,856 | $1.467M | 0.0% | $98.75 | — | — | COM | 580645109 |
| — | Anadarko Petroleum Corp | 29,830 | $1.452M | 0.0% | $48.68 | — | — | COM | 032511107 |
| — | PRAXAIR INC | 13,881 | $1.423M | 0.0% | $102.51 | — | — | COM | 74005P104 |
| — | Agrium Inc | 15,300 | $1.418M | 0.0% | $92.68 | — | — | Call | 008916108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 23,490 | $1.411M | 0.0% | $60.07 | — | — | COM | 192446102 |
| CAT | CATERPILLAR INC | 20,697 | $1.407M | 0.0% | $67.98 | — | — | COM | 149123101 |
| PSX | PHILLIPS 66 | 16,933 | $1.385M | 0.0% | $81.79 | — | — | COM | 718546104 |
| EOG | EOG RESOURCES INC | 19,525 | $1.383M | 0.0% | $70.83 | — | — | COM | 26875P101 |
| INTU | INTUIT INC | 14,122 | $1.365M | 0.0% | $96.66 | — | — | COM | 461202103 |
| DIN | DineEquity Inc | 16,000 | $1.355M | 0.0% | $84.69 | — | — | Put | 254423106 |
| DIN | DineEquity Inc | 16,000 | $1.355M | 0.0% | $84.69 | — | — | COM | 254423106 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,846 | $1.354M | 0.0% | $54.50 | — | — | COM | 52729N308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,687 | $1.346M | 0.0% | $125.95 | — | — | COM | 92532F100 |
| — | Barrick Gold Corp | 174,100 | $1.336M | 0.0% | $7.67 | — | — | Put | 067901108 |
| — | Alexion Pharmaceuticals Inc | 6,907 | $1.318M | 0.0% | $190.82 | — | — | COM | 015351109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,380 | $1.292M | 0.0% | $542.86 | — | — | COM | 75886F107 |
| D | DOMINION RESOURCES INC | 19,050 | $1.288M | 0.0% | $67.61 | — | — | COM | 25746U109 |
| APD | Air Products & Chemicals Inc | 9,888 | $1.288M | 0.0% | $130.26 | — | — | COM | 009158106 |
| AMT | American Tower Corp | 12,983 | $1.259M | 0.0% | $96.97 | — | — | COM | 03027X100 |
| GD | General Dynamics Corp | 9,109 | $1.251M | 0.0% | $137.34 | — | — | COM | 369550108 |
| — | SPDR Barclays High Yield Bond ETF | 36,800 | $1.248M | 0.0% | $33.91 | — | — | COM | 78464A417 |
| — | Dominion Diamond Corp | 117,200 | $1.242M | 0.0% | $10.60 | — | — | Call | 257287102 |
| SCHW | Charles Schwab Corp/The | 37,399 | $1.231M | 0.0% | $32.92 | — | — | COM | 808513105 |
| IP | International Paper Co | 32,529 | $1.229M | 0.0% | $37.78 | — | — | COM | 460146103 |
| DAL | Delta Air Lines Inc | 24,108 | $1.222M | 0.0% | $50.69 | — | — | COM | 247361702 |
| — | ISHARES MSCI JAPAN ETF | 100,232 | $1.219M | 0.0% | $12.16 | — | — | COM | 464286848 |
| WHR | Whirlpool Corp | 8,117 | $1.195M | 0.0% | $147.22 | — | — | COM | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 38,786 | $1.181M | 0.0% | $30.45 | — | — | COM | 87165B103 |
| — | Avago Technologies Ltd | 8,037 | $1.167M | 0.0% | $145.20 | — | — | COM | Y0486S104 |
| — | Chubb Ltd | 9,960 | $1.164M | 0.0% | $116.87 | — | — | COM | 171232101 |
| EBAY | EBAY INC | 42,289 | $1.163M | 0.0% | $27.50 | — | — | COM | 278642103 |
| — | ACE LTD | 9,937 | $1.161M | 0.0% | $116.84 | — | — | COM | H0023R105 |
| — | Aetna Inc | 10,689 | $1.156M | 0.0% | $108.15 | — | — | COM | 00817Y108 |
| — | Cigna Corp | 7,896 | $1.155M | 0.0% | $146.28 | — | — | COM | 125509109 |
| GIS | GENERAL MILLS INC | 19,971 | $1.151M | 0.0% | $57.63 | — | — | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 6,091 | $1.151M | 0.0% | $188.97 | — | — | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 10,052 | $1.135M | 0.0% | $112.91 | — | — | COM | 89417E109 |
| — | Valeant Pharmaceuticals International Inc | 11,100 | $1.132M | 0.0% | $101.98 | — | — | Put | 91911K102 |
| LKQ | LKQ CORPORATION | 37,925 | $1.128M | 0.0% | $29.74 | — | — | COM | 501889208 |
| PRU | Prudential Financial Inc | 13,764 | $1.121M | 0.0% | $81.44 | — | — | COM | 744320102 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 47,564 | $1.12M | 0.0% | $23.55 | — | — | COM | 74339G101 |
| PSA | Public Storage | 4,511 | $1.117M | 0.0% | $247.62 | — | — | COM | 74460D109 |
| — | ISHARES MSCI UK ETF NEW | 68,603 | $1.111M | 0.0% | $16.19 | — | — | COM | 46434V548 |
| — | Potash Corp of Saskatchewan Inc | 61,800 | $1.098M | 0.0% | $17.77 | — | — | Call | 73755L107 |
| LYB | LyondellBasell Industries NV | 12,542 | $1.09M | 0.0% | $86.91 | — | — | COM | N53745100 |
| — | Kate Spade & Co | 60,500 | $1.075M | 0.0% | $17.77 | — | — | Put | 485865109 |
| HCA | HCA HOLDINGS INC | 15,708 | $1.064M | 0.0% | $67.74 | — | — | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,140 | $1.062M | 0.0% | $256.52 | — | — | COM | 45866F104 |
| — | DISCOVER FINANCIAL SERVICES | 19,704 | $1.058M | 0.0% | $53.69 | — | — | COM | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 20,337 | $1.055M | 0.0% | $51.88 | — | — | COM | 56585A102 |
| ECL | ECOLAB INC | 9,096 | $1.041M | 0.0% | $114.45 | — | — | COM | 278865100 |
| PVH | PVH Corp | 14,030 | $1.033M | 0.0% | $73.63 | — | — | COM | 693656100 |
| NVO | NOVO-NORDISK A/S ADR | 17,267 | $1.007M | 0.0% | $58.32 | — | — | COM | 670100205 |
| — | GRAN TIERRA ENERGY INC | 461,783 | $1.003M | 0.0% | $2.17 | — | — | COM | 38500T101 |
| — | Broadcom Corp | 17,197 | $994K | 0.0% | $57.80 | — | — | COM | 111320107 |
| — | Precision Castparts Corp | 4,217 | $978K | 0.0% | $231.92 | — | — | COM | 740189105 |
| — | Twenty-First Century Fox Inc | 35,887 | $975K | 0.0% | $27.17 | — | — | COM | 90130A101 |
| YUM | Yum! Brands Inc | 13,219 | $966K | 0.0% | $73.08 | — | — | COM | 988498101 |
| MS | Morgan Stanley | 30,000 | $954K | 0.0% | $31.80 | — | — | Put | 617446448 |
| VFC | VF Corp | 15,154 | $944K | 0.0% | $62.29 | — | — | COM | 918204108 |
| — | Encana Corp | 178,700 | $939K | 0.0% | $5.25 | — | — | Put | 292505104 |
| ALL | Allstate Corp/The | 15,072 | $936K | 0.0% | $62.10 | — | — | COM | 020002101 |
| — | National Oilwell Varco Inc | 27,844 | $935K | 0.0% | $33.58 | — | — | COM | 637071101 |
| HPE | Hewlett Packard Enterprise Co | 61,412 | $934K | 0.0% | $15.21 | — | — | COM | 42824C109 |
| — | CGI Group Inc | 22,500 | $934K | 0.0% | $41.51 | — | — | Call | 39945C109 |
| UNH | UnitedHealth Group Inc | 7,900 | $929K | 0.0% | $117.59 | — | — | Call | 91324P102 |
| PH | PARKER HANNIFIN CORP | 9,504 | $923K | 0.0% | $97.12 | — | — | COM | 701094104 |
| IMO | Imperial Oil Ltd | 27,200 | $919K | 0.0% | $33.79 | — | — | Put | 453038408 |
| MCO | Moody's Corp | 9,097 | $914K | 0.0% | $100.47 | — | — | COM | 615369105 |
| EQR | Equity Residential | 11,165 | $911K | 0.0% | $81.59 | — | — | COM | 29476L107 |
| AME | AMETEK INC | 16,907 | $908K | 0.0% | $53.71 | — | — | COM | 031100100 |
| WM | Waste Management Inc | 17,000 | $907K | 0.0% | $53.35 | — | — | Put | 94106L109 |
| SYK | Stryker Corp | 9,681 | $900K | 0.0% | $92.97 | — | — | COM | 863667101 |
| CAH | Cardinal Health Inc | 10,085 | $900K | 0.0% | $89.24 | — | — | COM | 14149Y108 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 23,281 | $886K | 0.0% | $38.06 | — | — | COM | G16252101 |
| — | Yahoo! Inc | 26,632 | $886K | 0.0% | $33.27 | — | — | COM | 984332106 |
| CCI | Crown Castle International Corp | 10,231 | $884K | 0.0% | $86.40 | — | — | COM | 22822V101 |
| STT | STATE STREET CORP | 13,278 | $882K | 0.0% | $66.43 | — | — | COM | 857477103 |
| LVS | LAS VEGAS SANDS INC | 20,000 | $880K | 0.0% | $44.00 | — | — | COM | 517834107 |
| AEP | American Electric Power Co Inc | 15,045 | $877K | 0.0% | $58.29 | — | — | COM | 025537101 |
| — | Brookfield Asset Management Inc | 26,800 | $877K | 0.0% | $32.72 | — | — | Put | 112585104 |
| — | MARKIT LIMITED | 28,910 | $875K | 0.0% | $30.27 | — | — | COM | G58249106 |
| DLTR | DOLLAR TREE INC | 11,301 | $874K | 0.0% | $77.34 | — | — | COM | 256746108 |
| LUV | SOUTHWEST AIRLINES CO | 20,205 | $870K | 0.0% | $43.06 | — | — | COM | 844741108 |
| — | LyondellBasell Industries NV | 10,000 | $869K | 0.0% | $86.90 | — | — | Put | 3745950 |
| ILMN | Illumina Inc | 4,488 | $861K | 0.0% | $191.84 | — | — | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 7,151 | $857K | 0.0% | $119.84 | — | — | COM | 459506101 |
| M | Macy's Inc | 24,500 | $857K | 0.0% | $34.98 | — | — | Call | 55616P104 |
| — | JOHNSON CONTROLS INC | 21,554 | $851K | 0.0% | $39.48 | — | — | COM | 478366107 |
| TU | TELUS Corp | 29,700 | $851K | 0.0% | $28.65 | — | — | Put | 87971M103 |
| BB | BlackBerry Ltd | 88,300 | $850K | 0.0% | $9.63 | — | — | Call | 09228F103 |
| AFL | Aflac Inc | 14,181 | $850K | 0.0% | $59.94 | — | — | COM | 001055102 |
| PVH | PVH Corp | 11,500 | $847K | 0.0% | $73.65 | — | — | Put | 693656100 |
| KMI | Kinder Morgan Inc/DE | 56,091 | $837K | 0.0% | $14.92 | — | — | COM | 49456B101 |
| PCG | PG & E CORPORATION | 15,650 | $833K | 0.0% | $53.23 | — | — | COM | 69331C108 |
| WM | WASTE MANAGEMENT INC | 15,629 | $833K | 0.0% | $53.30 | — | — | COM | 94106L109 |
| ROST | ROSS STORES INC | 15,415 | $830K | 0.0% | $53.84 | — | — | COM | 778296103 |
| FNV | Franco-Nevada Corp | 17,500 | $830K | 0.0% | $47.43 | — | — | Call | 351858105 |
| BB | BlackBerry Ltd | 87,900 | $829K | 0.0% | $9.43 | — | — | Put | 09228F103 |
| AAL | American Airlines Group Inc | 19,322 | $818K | 0.0% | $42.34 | — | — | COM | 02376R102 |
| HUM | Humana Inc | 4,544 | $811K | 0.0% | $178.48 | — | — | COM | 444859102 |
| AR | Antero Resources Corp | 37,000 | $807K | 0.0% | $21.81 | — | — | Put | 03674X106 |
| — | ENERPLUS CORP | 234,753 | $805K | 0.0% | $3.43 | — | — | COM | 292766102 |
| SHW | Sherwin-Williams Co/The | 3,051 | $793K | 0.0% | $259.91 | — | — | COM | 824348106 |
| FCX | Freeport-McMoRan Inc | 117,000 | $792K | 0.0% | $6.77 | — | — | Put | 35671D857 |
| EXC | Exelon Corp | 28,187 | $783K | 0.0% | $27.78 | — | — | COM | 30161N101 |
| META | Facebook Inc | 7,400 | $774K | 0.0% | $104.59 | — | — | Call | 30303M102 |
| — | Aon PLC | 8,397 | $774K | 0.0% | $92.18 | — | — | COM | G0408V102 |
| NSC | Norfolk Southern Corp | 9,152 | $774K | 0.0% | $84.57 | — | — | COM | 655844108 |
| AVB | AvalonBay Communities Inc | 4,196 | $773K | 0.0% | $184.22 | — | — | COM | 053484101 |
| — | Kate Spade & Co | 43,500 | $773K | 0.0% | $17.77 | — | — | COM | 485865109 |
| CAG | CONAGRA FOODS INC | 18,270 | $771K | 0.0% | $42.20 | — | — | COM | 205887102 |
| CCL | Carnival Corp | 14,109 | $769K | 0.0% | $54.50 | — | — | COM | 143658300 |
| CRM | salesforce.com inc | 9,800 | $768K | 0.0% | $78.37 | — | — | Call | 79466L302 |
| ORLY | O'Reilly Automotive Inc | 3,024 | $766K | 0.0% | $253.31 | — | — | COM | 67103H107 |
| — | TE Connectivity Ltd | 11,841 | $765K | 0.0% | $64.61 | — | — | COM | H84989104 |
| BSX | Boston Scientific Corp | 41,235 | $760K | 0.0% | $18.43 | — | — | COM | 101137107 |
| — | JARDEN CORP | 13,230 | $758K | 0.0% | $57.29 | — | — | COM | 471109108 |
| STZ | Constellation Brands Inc | 5,307 | $756K | 0.0% | $142.45 | — | — | COM | 21036P108 |
| DVN | Devon Energy Corp | 23,426 | $751K | 0.0% | $32.06 | — | — | COM | 25179M103 |
| TROW | T ROWE PRICE GROUP INC | 10,412 | $745K | 0.0% | $71.55 | — | — | COM | 74144T108 |
| GLW | CORNING INC | 40,627 | $743K | 0.0% | $18.29 | — | — | COM | 219350105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,608 | $741K | 0.0% | $32.78 | — | — | COM | 922042858 |
| WELL | Welltower Inc | 10,847 | $738K | 0.0% | $68.04 | — | — | COM | 95040Q104 |
| ETN | Eaton Corp PLC | 14,186 | $738K | 0.0% | $52.02 | — | — | COM | G29183103 |
| — | Delphi Automotive PLC | 8,586 | $736K | 0.0% | $85.72 | — | — | COM | G27823106 |
| — | NATIONAL GRID PLC SP ADR | 10,531 | $735K | 0.0% | $69.79 | — | — | COM | 636274300 |
| — | Unilever PLC | 16,988 | $735K | 0.0% | $43.27 | — | — | COM | 904767704 |
| AMAT | APPLIED MATERIALS INC | 39,295 | $734K | 0.0% | $18.68 | — | — | COM | 038222105 |
| HPQ | HP INC | 61,663 | $731K | 0.0% | $11.85 | — | — | COM | 40434L105 |
| — | CBS Corp | 15,044 | $710K | 0.0% | $47.19 | — | — | COM | 124857202 |
| GWW | WW GRAINGER INC | 3,465 | $704K | 0.0% | $203.17 | — | — | COM | 384802104 |
| PPL | PPL Corp | 20,593 | $703K | 0.0% | $34.14 | — | — | COM | 69351T106 |
| PAYX | PAYCHEX INC | 13,289 | $703K | 0.0% | $52.90 | — | — | COM | 704326107 |
| GFI | GOLD FIELDS INC. | 250,810 | $697K | 0.0% | $2.78 | — | — | COM | 38059T106 |
| — | Silver Wheaton Corp | 53,800 | $693K | 0.0% | $12.88 | — | — | Put | 828336107 |
| PLD | Prologis Inc | 16,072 | $690K | 0.0% | $42.93 | — | — | COM | 74340W103 |
| — | Mylan NV | 12,662 | $685K | 0.0% | $54.10 | — | — | COM | N59465109 |
| MNST | Monster Beverage Corp | 4,599 | $685K | 0.0% | $148.95 | — | — | COM | 61174X109 |
| — | CGI Group Inc | 16,400 | $681K | 0.0% | $41.52 | — | — | Put | 39945C109 |
| SRE | Sempra Energy | 7,228 | $680K | 0.0% | $94.08 | — | — | COM | 816851109 |
| SYY | Sysco Corp | 16,568 | $680K | 0.0% | $41.04 | — | — | COM | 871829107 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 25,699 | $676K | 0.0% | $26.30 | — | — | COM | 464286806 |
| — | GLAXOSMITHKLINE PLC ADR | 16,660 | $675K | 0.0% | $40.52 | — | — | COM | 37733W105 |
| ZTS | Zoetis Inc | 14,091 | $675K | 0.0% | $47.90 | — | — | COM | 98978V103 |
| FISV | FISERV INC | 7,365 | $674K | 0.0% | $91.51 | — | — | COM | 337738108 |
| NWL | NEWELL RUBBERMAID INC | 15,260 | $674K | 0.0% | $44.17 | — | — | COM | 651229106 |
| — | Jacobs Engineering Group Inc | 16,000 | $671K | 0.0% | $41.94 | — | — | Put | 469814107 |
| ADM | Archer-Daniels-Midland Co | 18,293 | $671K | 0.0% | $36.68 | — | — | COM | 039483102 |
| TAC | TransAlta Corp | 182,100 | $670K | 0.0% | $3.68 | — | — | Call | 89346D107 |
| — | SunTrust Banks Inc | 15,621 | $669K | 0.0% | $42.83 | — | — | COM | 867914103 |
| STN | Stantec Inc | 26,000 | $669K | 0.0% | $25.73 | — | — | Put | 85472N109 |
| — | Discovery Communications Inc | 25,000 | $667K | 0.0% | $26.68 | — | — | Put | 25470F104 |
| MTB | M & T BANK CORP | 5,454 | $661K | 0.0% | $121.20 | — | — | COM | 55261F104 |
| WPP | WPP PLC SPONSORED ADR | 5,715 | $658K | 0.0% | $115.14 | — | — | COM | 92937A102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,726 | $657K | 0.0% | $25.54 | — | — | COM | 500472303 |
| TECK | Teck Resources Ltd | 164,300 | $657K | 0.0% | $4.00 | — | — | Call | 878742204 |
| SNY | SANOFI SPON ADR | 15,339 | $657K | 0.0% | $42.83 | — | — | COM | 80105N105 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,916 | $656K | 0.0% | $110.89 | — | — | COM | 110448107 |
| UAL | United Continental Holdings Inc | 11,428 | $655K | 0.0% | $57.32 | — | — | COM | 910047109 |
| EA | Electronic Arts Inc | 9,527 | $655K | 0.0% | $68.75 | — | — | COM | 285512109 |
| PRGO | Perrigo Co PLC | 4,488 | $649K | 0.0% | $144.61 | — | — | COM | G97822103 |
| — | Precision Drilling Corp | 158,100 | $648K | 0.0% | $4.10 | — | — | Call | 74022D308 |
| DG | Dollar General Corp | 8,918 | $641K | 0.0% | $71.88 | — | — | COM | 256677105 |
| AAPL | Apple Inc | 6,000 | $632K | 0.0% | $105.33 | — | — | Call | 037833100 |
| ISRG | Intuitive Surgical Inc | 1,145 | $625K | 0.0% | $545.85 | — | — | COM | 46120E602 |
| — | Barrick Gold Corp | 81,200 | $622K | 0.0% | $7.66 | — | — | Call | 067901108 |
| COR | AmerisourceBergen Corp | 5,988 | $621K | 0.0% | $103.71 | — | — | COM | 03073E105 |
| — | BAKER HUGHES INC | 13,388 | $618K | 0.0% | $46.16 | — | — | COM | 057224107 |
| — | Progressive Waste Solutions Ltd | 25,200 | $616K | 0.0% | $24.44 | — | — | Call | 74339G101 |
| BXP | Boston Properties Inc | 4,715 | $601K | 0.0% | $127.47 | — | — | COM | 101121101 |
| EL | Estee Lauder Cos Inc/The | 6,823 | $601K | 0.0% | $88.08 | — | — | COM | 518439104 |
| PEG | Public Service Enterprise Group Inc | 15,509 | $600K | 0.0% | $38.69 | — | — | COM | 744573106 |
| — | Activision Blizzard Inc | 15,465 | $599K | 0.0% | $38.73 | — | — | COM | 00507V109 |
| — | Harris Corp | 6,812 | $592K | 0.0% | $86.91 | — | — | COM | 413875105 |
| — | SPECTRA ENERGY CORP | 24,690 | $592K | 0.0% | $23.98 | — | — | COM | 847560109 |
| — | Hess Corp | 12,170 | $591K | 0.0% | $48.56 | — | — | COM | 42809H107 |
| EIX | Edison International | 9,987 | $591K | 0.0% | $59.18 | — | — | COM | 281020107 |
| ROP | Roper Technologies Inc | 3,091 | $587K | 0.0% | $189.91 | — | — | COM | 776696106 |
| — | CONCORDIA HEALTHCARE CORP | 14,352 | $586K | 0.0% | $40.83 | — | — | COM | 206519100 |
| ED | Consolidated Edison Inc | 9,087 | $584K | 0.0% | $64.27 | — | — | COM | 209115104 |
| FLS | Flowserve Corp | 13,756 | $581K | 0.0% | $42.24 | — | — | COM | 34354P105 |
| — | TOTAL S.A. SPONSORED ADR | 12,812 | $578K | 0.0% | $45.11 | — | — | COM | 89151E109 |
| AEE | Ameren Corp | 13,321 | $577K | 0.0% | $43.32 | — | — | COM | 023608102 |
| HIG | Hartford Financial Services Group Inc/The | 13,235 | $576K | 0.0% | $43.52 | — | — | COM | 416515104 |
| VTR | Ventas Inc | 10,207 | $576K | 0.0% | $56.43 | — | — | COM | 92276F100 |
| EQIX | Equinix Inc | 1,900 | $575K | 0.0% | $302.63 | — | — | COM | 29444U700 |
| — | Pioneer Natural Resources Co | 4,579 | $574K | 0.0% | $125.35 | — | — | COM | 723787107 |
| VLO | Valero Energy Corp | 8,100 | $573K | 0.0% | $70.74 | — | — | Put | 91913Y100 |
| PGR | Progressive Corp/The | 17,917 | $570K | 0.0% | $31.81 | — | — | COM | 743315103 |
| BTE | BAYTEX ENERGY CORP | 175,789 | $569K | 0.0% | $3.24 | — | — | COM | 07317Q105 |
| LULU | lululemon athletica Inc | 10,800 | $567K | 0.0% | $52.50 | — | — | Put | 550021109 |
| — | ROCKWELL COLLINS INC | 6,104 | $564K | 0.0% | $92.40 | — | — | COM | 774341101 |
| — | Office Depot Inc | 100,000 | $564K | 0.0% | $5.64 | — | — | COM | 676220106 |
| — | Office Depot Inc | 100,000 | $564K | 0.0% | $5.64 | — | — | Put | 676220106 |
| — | Cerner Corp | 9,333 | $562K | 0.0% | $60.22 | — | — | COM | 156782104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,443 | $560K | 0.0% | $34.06 | — | — | COM | 046353108 |
| XEL | Xcel Energy Inc | 15,557 | $559K | 0.0% | $35.93 | — | — | COM | 98389B100 |
| — | Dominion Diamond Corp | 52,600 | $557K | 0.0% | $10.59 | — | — | Put | 257287102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 21,515 | $553K | 0.0% | $25.70 | — | — | COM | 969457100 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $553K | 0.0% | $28.84 | — | — | COM | 464288448 |
| — | HCP Inc | 14,255 | $545K | 0.0% | $38.23 | — | — | COM | 40414L109 |
| CSX | CSX Corp | 21,000 | $545K | 0.0% | $25.95 | — | — | Put | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,307 | $544K | 0.0% | $102.51 | — | — | COM | 98956P102 |
| VNO | Vornado Realty Trust | 5,446 | $544K | 0.0% | $99.89 | — | — | COM | 929042109 |
| — | ST JUDE MEDICAL INC | 8,802 | $543K | 0.0% | $61.69 | — | — | COM | 790849103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 17,357 | $541K | 0.0% | $31.17 | — | — | COM | 464286749 |
| — | Dr Pepper Snapple Group Inc | 5,790 | $540K | 0.0% | $93.26 | — | — | COM | 26138E109 |
| EWQ | ISHARES MSCI FRANCE ETF | 22,241 | $540K | 0.0% | $24.28 | — | — | COM | 464286707 |
| CHD | Church & Dwight Co Inc | 6,269 | $533K | 0.0% | $85.02 | — | — | COM | 171340102 |
| RCL | Royal Caribbean Cruises Ltd | 5,260 | $532K | 0.0% | $101.14 | — | — | COM | V7780T103 |
| — | Ritchie Bros Auctioneers Inc | 22,019 | $530K | 0.0% | $24.07 | — | — | COM | 767744105 |
| ADI | Analog Devices Inc | 9,566 | $529K | 0.0% | $55.30 | — | — | COM | 032654105 |
| — | TURQUOISE HILL RES LTD | 208,712 | $529K | 0.0% | $2.53 | — | — | COM | 900435108 |
| QSR | Restaurant Brands International Inc | 13,600 | $527K | 0.0% | $38.75 | — | — | Call | 76131D103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 4,692 | $527K | 0.0% | $112.32 | — | — | COM | 73935A104 |
| EW | Edwards Lifesciences Corp | 6,612 | $522K | 0.0% | $78.95 | — | — | COM | 28176E108 |
| — | Nielsen Holdings PLC | 11,160 | $520K | 0.0% | $46.59 | — | — | COM | G6518L108 |
| WY | WEYERHAEUSER CO | 17,319 | $519K | 0.0% | $29.97 | — | — | COM | 962166104 |
| — | Dominion Diamond Corp | 50,701 | $518K | 0.0% | $10.22 | — | — | COM | 257287102 |
| BFH | Alliance Data Systems Corp | 1,874 | $518K | 0.0% | $276.41 | — | — | COM | 018581108 |
| — | Precision Drilling Corp | 130,811 | $517K | 0.0% | $3.95 | — | — | COM | 74022D308 |
| TSCO | Tractor Supply Co | 6,043 | $517K | 0.0% | $85.55 | — | — | COM | 892356106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 9,375 | $517K | 0.0% | $55.15 | — | — | COM | 83001A102 |
| NVDA | NVIDIA Corp | 15,667 | $516K | 0.0% | $32.94 | — | — | COM | 67066G104 |
| FIS | Fidelity National Information Services Inc | 8,504 | $515K | 0.0% | $60.56 | — | — | COM | 31620M106 |
| — | Apache Corp | 11,587 | $515K | 0.0% | $44.45 | — | — | COM | 037411105 |
| PCAR | PACCAR Inc | 10,835 | $514K | 0.0% | $47.44 | — | — | COM | 693718108 |
| MGA | Magna International Inc | 12,200 | $513K | 0.0% | $42.05 | — | — | Put | 559222401 |
| EFA | ISHARES MSCI EAFE ETF | 8,704 | $513K | 0.0% | $58.94 | — | — | COM | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,056 | $507K | 0.0% | $480.11 | — | — | COM | 169656105 |
| NTRS | Northern Trust Corp | 7,012 | $505K | 0.0% | $72.02 | — | — | COM | 665859104 |
| CLX | Clorox Co/The | 3,957 | $502K | 0.0% | $126.86 | — | — | COM | 189054109 |
| WEC | WEC Energy Group Inc | 9,677 | $497K | 0.0% | $51.36 | — | — | COM | 92939U106 |
| ES | Eversource Energy | 9,723 | $497K | 0.0% | $51.12 | — | — | COM | 30040W108 |
| APH | Amphenol Corp | 9,449 | $494K | 0.0% | $52.28 | — | — | COM | 032095101 |
| — | PENN WEST PETROLEUM LTD | 584,396 | $494K | 0.0% | $0.85 | — | — | COM | 707887105 |
| WDC | WESTERN DIGITAL CORP | 8,173 | $491K | 0.0% | $60.08 | — | — | COM | 958102105 |
| SWK | Stanley Black & Decker Inc | 4,589 | $490K | 0.0% | $106.78 | — | — | COM | 854502101 |
| FITB | Fifth Third Bancorp | 24,349 | $489K | 0.0% | $20.08 | — | — | COM | 316773100 |
| — | General Growth Properties Inc | 17,849 | $486K | 0.0% | $27.23 | — | — | COM | 370023103 |
| ESS | Essex Property Trust Inc | 2,024 | $485K | 0.0% | $239.62 | — | — | COM | 297178105 |
| TSN | Tyson Foods Inc | 9,062 | $483K | 0.0% | $53.30 | — | — | COM | 902494103 |
| — | KANSAS CITY SOUTHERN | 6,445 | $482K | 0.0% | $74.79 | — | — | COM | 485170302 |
| CMI | CUMMINS INC | 5,435 | $478K | 0.0% | $87.95 | — | — | COM | 231021106 |
| — | Mead Johnson Nutrition Co | 6,042 | $477K | 0.0% | $78.95 | — | — | COM | 582839106 |
| — | Oaktree Capital Group LLC | 10,000 | $477K | 0.0% | $47.70 | — | — | Call | 674001201 |
| — | Tesoro Corp | 4,474 | $472K | 0.0% | $105.50 | — | — | COM | 881609101 |
| MU | Micron Technology Inc | 33,282 | $471K | 0.0% | $14.15 | — | — | COM | 595112103 |
| — | Xerox Corp | 44,172 | $470K | 0.0% | $10.64 | — | — | COM | 984121103 |
| — | US Silica Holdings Inc | 25,000 | $468K | 0.0% | $18.72 | — | — | Put | 90346E103 |
| — | SanDisk Corp | 6,152 | $467K | 0.0% | $75.91 | — | — | COM | 80004C101 |
| — | Red Hat Inc | 5,603 | $464K | 0.0% | $82.81 | — | — | COM | 756577102 |
| — | UNILEVER N.V. NEW YORK SHARES | 10,471 | $455K | 0.0% | $43.45 | — | — | COM | 904784709 |
| SJM | JM Smucker Co/The | 3,687 | $454K | 0.0% | $123.14 | — | — | COM | 832696405 |
| TAP | Molson Coors Brewing Co | 4,831 | $454K | 0.0% | $93.98 | — | — | COM | 60871R209 |
| SWKS | Skyworks Solutions Inc | 5,859 | $450K | 0.0% | $76.80 | — | — | COM | 83088M102 |
| EXPE | Expedia Inc | 3,608 | $448K | 0.0% | $124.17 | — | — | COM | 30212P303 |
| ROK | Rockwell Automation Inc | 4,372 | $448K | 0.0% | $102.47 | — | — | COM | 773903109 |
| — | ATLANTIC TELE-NETWORK INC | 5,710 | $448K | 0.0% | $78.46 | — | — | COM | 049079205 |
| — | ALCOA INC | 45,309 | $447K | 0.0% | $9.87 | — | — | COM | 013817101 |
| UAA | Under Armour Inc | 5,521 | $445K | 0.0% | $80.60 | — | — | COM | 904311107 |
| WKC | WORLD FUEL SERVICES CORP | 11,467 | $443K | 0.0% | $38.63 | — | — | COM | 981475106 |
| — | Twenty-First Century Fox Inc | 16,238 | $443K | 0.0% | $27.28 | — | — | COM | 90130A200 |
| SDY | SPDR S&P DIVIDEND ETF | 6,002 | $443K | 0.0% | $73.81 | — | — | COM | 78464A763 |
| CNK | CINEMARK HOLDINGS INC | 13,185 | $442K | 0.0% | $33.52 | — | — | COM | 17243V102 |
| IVZ | INVESCO LIMITED | 13,193 | $442K | 0.0% | $33.50 | — | — | COM | G491BT108 |
| — | Ingersoll-Rand PLC | 8,002 | $442K | 0.0% | $55.24 | — | — | COM | G47791101 |
| — | LINEAR TECHNOLOGY CORP | 10,381 | $441K | 0.0% | $42.48 | — | — | COM | 535678106 |
| — | CITRIX SYSTEMS INC | 5,815 | $441K | 0.0% | $75.84 | — | — | COM | 177376100 |
| DTE | DTE Energy Co | 5,502 | $441K | 0.0% | $80.15 | — | — | COM | 233331107 |
| AGI | ALAMOS GOLD INC | 133,998 | $440K | 0.0% | $3.28 | — | — | COM | 011532108 |
| — | Viacom Inc | 10,642 | $438K | 0.0% | $41.16 | — | — | COM | 92553P201 |
| NUE | Nucor Corp | 10,798 | $435K | 0.0% | $40.29 | — | — | COM | 670346105 |
| — | ANSYS INC | 4,661 | $433K | 0.0% | $92.90 | — | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 6,563 | $432K | 0.0% | $65.82 | — | — | COM | 881624209 |
| — | DENTSPLY INTERNATIONAL INC | 7,078 | $431K | 0.0% | $60.89 | — | — | COM | 249030107 |
| — | Noble Energy Inc | 13,047 | $430K | 0.0% | $32.96 | — | — | COM | 655044105 |
| PJT | PJT Partners Inc | 15,214 | $430K | 0.0% | $28.26 | — | — | COM | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 10,259 | $429K | 0.0% | $41.82 | — | — | COM | 00846U101 |
| — | CR Bard Inc | 2,264 | $429K | 0.0% | $189.49 | — | — | COM | 067383109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,129 | $427K | 0.0% | $69.67 | — | — | COM | 23918K108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 17,567 | $427K | 0.0% | $24.31 | — | — | COM | 961214301 |
| ADSK | Autodesk Inc | 6,934 | $422K | 0.0% | $60.86 | — | — | COM | 052769106 |
| — | Bed Bath & Beyond Inc | 8,616 | $416K | 0.0% | $48.28 | — | — | COM | 075896100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $414K | 0.0% | $150.55 | — | — | COM | 464287762 |
| — | Tyco International Plc | 12,959 | $413K | 0.0% | $31.87 | — | — | COM | G91442106 |
| VOD | VODAFONE GROUP PLC SPON ADR | 12,713 | $412K | 0.0% | $32.41 | — | — | COM | 92857W308 |
| — | TAHOE RES INC | 47,654 | $412K | 0.0% | $8.65 | — | — | COM | 873868103 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,000 | $411K | 0.0% | $205.50 | — | — | COM | 464287200 |
| FE | FirstEnergy Corp | 12,968 | $411K | 0.0% | $31.69 | — | — | COM | 337932107 |
| — | Just Energy Group Inc | 54,900 | $406K | 0.0% | $7.40 | — | — | Call | 48213W101 |
| EFX | Equifax Inc | 3,631 | $404K | 0.0% | $111.26 | — | — | COM | 294429105 |
| HSIC | Henry Schein Inc | 2,542 | $402K | 0.0% | $158.14 | — | — | COM | 806407102 |
| PBA | Pembina Pipeline Corp | 17,800 | $402K | 0.0% | $22.58 | — | — | Put | 706327103 |
| GPC | Genuine Parts Co | 4,622 | $397K | 0.0% | $85.89 | — | — | COM | 372460105 |
| MAR | Marriott International Inc/MD | 5,911 | $396K | 0.0% | $66.99 | — | — | COM | 571903202 |
| O | Realty Income Corp | 7,651 | $395K | 0.0% | $51.63 | — | — | COM | 756109104 |
| — | Teekay LNG Partners LP | 30,000 | $395K | 0.0% | $13.17 | — | — | Put | Y8564M105 |
| HSY | Hershey Co/The | 4,404 | $393K | 0.0% | $89.24 | — | — | COM | 427866108 |
| — | ENDO INTERNATIONAL PLC | 6,393 | $392K | 0.0% | $61.32 | — | — | COM | G30401106 |
| MKC | MCCORMICK & CO INC NVS | 4,564 | $391K | 0.0% | $85.67 | — | — | COM | 579780206 |
| ETR | Entergy Corp | 5,697 | $390K | 0.0% | $68.46 | — | — | COM | 29364G103 |
| GLD | SPDR Gold Shares | 3,826 | $389K | 0.0% | $101.67 | — | — | COM | 78463V107 |
| VMC | Vulcan Materials Co | 4,087 | $388K | 0.0% | $94.94 | — | — | COM | 929160109 |
| — | Lam Research Corp | 4,855 | $386K | 0.0% | $79.51 | — | — | COM | 512807108 |
| — | Laboratory Corp of America Holdings | 3,102 | $384K | 0.0% | $123.79 | — | — | COM | 50540R409 |
| RF | Regions Financial Corp | 40,018 | $384K | 0.0% | $9.60 | — | — | COM | 7591EP100 |
| — | TIFFANY & CO | 5,020 | $384K | 0.0% | $76.49 | — | — | COM | 886547108 |
| LNC | Lincoln National Corp | 7,585 | $381K | 0.0% | $50.23 | — | — | COM | 534187109 |
| IAG | IAMGOLD CORP | 264,300 | $377K | 0.0% | $1.43 | — | — | COM | 450913108 |
| — | WHOLE FOODS MARKET INC | 11,256 | $377K | 0.0% | $33.49 | — | — | COM | 966837106 |
| PFG | Principal Financial Group Inc | 8,345 | $375K | 0.0% | $44.94 | — | — | COM | 74251V102 |
| SNA | SNAP-ON INC | 2,180 | $374K | 0.0% | $171.56 | — | — | COM | 833034101 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,619 | $374K | 0.0% | $80.97 | — | — | COM | 92220P105 |
| — | Xilinx Inc | 7,877 | $370K | 0.0% | $46.97 | — | — | COM | 983919101 |
| — | Cameron International Corp | 5,858 | $370K | 0.0% | $63.16 | — | — | COM | 13342B105 |
| RRC | Range Resources Corp | 15,000 | $369K | 0.0% | $24.60 | — | — | Put | 75281A109 |
| FCX | FREEPORT MCMORAN INC | 54,433 | $369K | 0.0% | $6.78 | — | — | COM | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 4,803 | $369K | 0.0% | $76.83 | — | — | COM | 92345Y106 |
| — | ADVANTAGE OIL & GAS LTD | 72,714 | $369K | 0.0% | $5.07 | — | — | COM | 00765F101 |
| MHK | Mohawk Industries Inc | 1,949 | $369K | 0.0% | $189.33 | — | — | COM | 608190104 |
| NEM | Newmont Mining Corp | 20,215 | $364K | 0.0% | $18.01 | — | — | COM | 651639106 |
| FAST | Fastenal Co | 8,880 | $362K | 0.0% | $40.77 | — | — | COM | 311900104 |
| — | WestRock Co | 7,882 | $360K | 0.0% | $45.67 | — | — | COM | 96145D105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,172 | $358K | 0.0% | $69.22 | — | — | COM | 85590A401 |
| — | XL Group PLC | 9,127 | $358K | 0.0% | $39.22 | — | — | COM | G98290102 |
| HST | HOST HOTELS & RESORTS INC | 23,041 | $353K | 0.0% | $15.32 | — | — | COM | 44107P104 |
| — | Hanesbrands Inc | 12,011 | $353K | 0.0% | $29.39 | — | — | COM | 410345102 |
| TXT | Textron Inc | 8,389 | $352K | 0.0% | $41.96 | — | — | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,552 | $352K | 0.0% | $46.61 | — | — | COM | 595017104 |
| — | Plum Creek Timber Co Inc | 7,321 | $350K | 0.0% | $47.81 | — | — | COM | 729251108 |
| PAAS | PAN AMERICAN SILVER CORP | 53,170 | $346K | 0.0% | $6.51 | — | — | COM | 697900108 |
| — | SL Green Realty Corp | 3,057 | $345K | 0.0% | $112.86 | — | — | COM | 78440X101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $342K | 0.0% | $75.38 | — | — | COM | 464287168 |
| VET | Vermilion Energy Inc | 12,100 | $341K | 0.0% | $28.18 | — | — | Put | 923725105 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $340K | 0.0% | $140.03 | — | — | COM | 464287507 |
| — | Shaw Communications Inc | 19,000 | $339K | 0.0% | $17.84 | — | — | Put | 82028K200 |
| KEY | KeyCorp | 25,607 | $338K | 0.0% | $13.20 | — | — | COM | 493267108 |
| AAP | Advance Auto Parts Inc | 2,245 | $338K | 0.0% | $150.56 | — | — | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,946 | $338K | 0.0% | $68.34 | — | — | COM | 620076307 |
| M | Macy's Inc | 9,636 | $337K | 0.0% | $34.97 | — | — | COM | 55616P104 |
| WAT | Waters Corp | 2,504 | $337K | 0.0% | $134.58 | — | — | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,293 | $336K | 0.0% | $32.64 | — | — | COM | 382550101 |
| — | Seagate Technology PLC | 9,166 | $336K | 0.0% | $36.66 | — | — | COM | G7945M107 |
| KIM | Kimco Realty Corp | 12,669 | $335K | 0.0% | $26.44 | — | — | COM | 49446R109 |
| KMX | CarMax Inc | 6,211 | $335K | 0.0% | $53.94 | — | — | COM | 143130102 |
| KLAC | KLA-Tencor Corp | 4,820 | $334K | 0.0% | $69.29 | — | — | COM | 482480100 |
| UHS | Universal Health Services Inc | 2,795 | $334K | 0.0% | $119.50 | — | — | COM | 913903100 |
| MAC | Macerich Co/The | 4,126 | $333K | 0.0% | $80.71 | — | — | COM | 554382101 |
| DGX | QUEST DIAGNOSTICS INC | 4,674 | $333K | 0.0% | $71.25 | — | — | COM | 74834L100 |
| — | Marathon Oil Corp | 26,281 | $331K | 0.0% | $12.59 | — | — | COM | 565849106 |
| L | Loews Corp | 8,581 | $330K | 0.0% | $38.46 | — | — | COM | 540424108 |
| — | COCA-COLA ENTERPRISES INC | 6,700 | $330K | 0.0% | $49.25 | — | — | COM | 19122T109 |
| — | Amaya Inc | 25,200 | $329K | 0.0% | $13.06 | — | — | Call | 02314M108 |
| HRL | Hormel Foods Corp | 4,136 | $327K | 0.0% | $79.06 | — | — | COM | 440452100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 17,123 | $326K | 0.0% | $19.04 | — | — | COM | 464286103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,155 | $325K | 0.0% | $103.01 | — | — | COM | 464287754 |
| RSG | Republic Services Inc | 7,344 | $323K | 0.0% | $43.98 | — | — | COM | 760759100 |
| DHI | DR Horton Inc | 10,059 | $322K | 0.0% | $32.01 | — | — | COM | 23331A109 |
| BTE | Baytex Energy Corp | 95,600 | $321K | 0.0% | $3.36 | — | — | Put | 07317Q105 |
| SAP | SAP SE SPONSORED ADR | 4,035 | $320K | 0.0% | $79.31 | — | — | COM | 803054204 |
| MD | MEDNAX INC | 4,449 | $320K | 0.0% | $71.93 | — | — | COM | 58502B106 |
| — | Keurig Green Mountain Inc | 3,561 | $320K | 0.0% | $89.86 | — | — | COM | 49271M100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,087 | $320K | 0.0% | $39.57 | — | — | COM | 404280406 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 50,930 | $318K | 0.0% | $6.24 | — | — | COM | 606822104 |
| PUK | PRUDENTIAL PLC ADR | 6,952 | $315K | 0.0% | $45.31 | — | — | COM | 74435K204 |
| — | Stericycle Inc | 2,606 | $314K | 0.0% | $120.49 | — | — | COM | 858912108 |
| HBM | HUDBAY MINERALS INC | 81,828 | $313K | 0.0% | $3.83 | — | — | COM | 443628102 |
| MOS | Mosaic Co/The | 11,279 | $312K | 0.0% | $27.66 | — | — | COM | 61945C103 |
| BF/B | Brown-Forman Corp | 3,115 | $309K | 0.0% | $99.20 | — | — | COM | 115637209 |
| CBRE | CBRE Group Inc | 8,912 | $308K | 0.0% | $34.56 | — | — | COM | 12504L109 |
| EMN | Eastman Chemical Co | 4,556 | $308K | 0.0% | $67.60 | — | — | COM | 277432100 |
| CMS | CMS Energy Corp | 8,493 | $306K | 0.0% | $36.03 | — | — | COM | 125896100 |
| BALL | Ball Corp | 4,179 | $304K | 0.0% | $72.74 | — | — | COM | 058498106 |
| SIG | Signet Jewelers Ltd | 2,438 | $302K | 0.0% | $123.87 | — | — | COM | G81276100 |
| — | United States Oil Fund LP | 27,326 | $301K | 0.0% | $11.02 | — | — | COM | 91232N108 |
| — | Juniper Networks Inc | 10,881 | $300K | 0.0% | $27.57 | — | — | COM | 48203R104 |
| OTEX | Open Text Corp | 6,000 | $298K | 0.0% | $49.67 | — | — | Call | 683715106 |
| BWA | BORGWARNER INC | 6,890 | $298K | 0.0% | $43.25 | — | — | COM | 099724106 |
| — | Advantage Oil & Gas Ltd | 56,500 | $298K | 0.0% | $5.27 | — | — | Call | 00765F101 |
| TRIP | TripAdvisor Inc | 3,464 | $295K | 0.0% | $85.16 | — | — | COM | 896945201 |
| MEOH | Methanex Corp | 8,600 | $295K | 0.0% | $34.30 | — | — | Put | 59151K108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $294K | 0.0% | $72.31 | — | — | COM | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 5,605 | $294K | 0.0% | $52.45 | — | — | COM | 134429109 |
| CF | CF Industries Holdings Inc | 7,144 | $292K | 0.0% | $40.87 | — | — | COM | 125269100 |
| MAS | Masco Corp | 10,314 | $292K | 0.0% | $28.31 | — | — | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 6,362 | $292K | 0.0% | $45.90 | — | — | COM | 780259206 |
| DOV | Dover Corp | 4,750 | $291K | 0.0% | $61.26 | — | — | COM | 260003108 |
| — | Interpublic Group of Cos Inc/The | 12,456 | $290K | 0.0% | $23.28 | — | — | COM | 460690100 |
| AKAM | Akamai Technologies Inc | 5,455 | $287K | 0.0% | $52.61 | — | — | COM | 00971T101 |
| — | L-3 Communications Holdings Inc | 2,403 | $287K | 0.0% | $119.43 | — | — | COM | 502424104 |
| — | Yamana Gold Inc | 149,400 | $286K | 0.0% | $1.91 | — | — | Call | 98462Y100 |
| MAT | Mattel Inc | 10,403 | $283K | 0.0% | $27.20 | — | — | COM | 577081102 |
| — | MAG Silver Corp | 38,000 | $278K | 0.0% | $7.32 | — | — | Call | 55903Q104 |
| BBY | Best Buy Co Inc | 9,139 | $278K | 0.0% | $30.42 | — | — | COM | 086516101 |
| — | Coach Inc | 8,507 | $278K | 0.0% | $32.68 | — | — | COM | 189754104 |
| KSS | Kohl's Corp | 5,819 | $277K | 0.0% | $47.60 | — | — | COM | 500255104 |
| — | Enerplus Corp | 77,800 | $277K | 0.0% | $3.56 | — | — | Put | 292766102 |
| MLM | Martin Marietta Materials Inc | 2,027 | $277K | 0.0% | $136.66 | — | — | COM | 573284106 |
| WU | Western Union Co/The | 15,489 | $277K | 0.0% | $17.88 | — | — | COM | 959802109 |
| CAE | CAE Inc | 24,000 | $276K | 0.0% | $11.50 | — | — | Call | 124765108 |
| — | Airgas Inc | 1,988 | $275K | 0.0% | $138.33 | — | — | COM | 009363102 |
| PNR | Pentair PLC | 5,525 | $274K | 0.0% | $49.59 | — | — | COM | G7S00T104 |
| LULU | lululemon athletica Inc | 5,200 | $273K | 0.0% | $52.50 | — | — | COM | 550021109 |
| — | CA Inc | 9,549 | $273K | 0.0% | $28.59 | — | — | COM | 12673P105 |
| CHRW | CH Robinson Worldwide Inc | 4,402 | $273K | 0.0% | $62.02 | — | — | COM | 12541W209 |
| HBAN | Huntington Bancshares Inc/OH | 24,420 | $270K | 0.0% | $11.06 | — | — | COM | 446150104 |
| SEE | Sealed Air Corp | 6,052 | $270K | 0.0% | $44.61 | — | — | COM | 81211K100 |
| LEN | Lennar Corp | 5,488 | $268K | 0.0% | $48.83 | — | — | COM | 526057104 |
| CINF | Cincinnati Financial Corp | 4,521 | $268K | 0.0% | $59.28 | — | — | COM | 172062101 |
| — | HD SUPPLY HOLDINGS INC | 8,846 | $267K | 0.0% | $30.18 | — | — | COM | 40416M105 |
| HOG | Harley-Davidson Inc | 5,881 | $267K | 0.0% | $45.40 | — | — | COM | 412822108 |
| — | E*TRADE Financial Corp | 8,979 | $266K | 0.0% | $29.62 | — | — | COM | 269246401 |
| AMG | Affiliated Managers Group Inc | 1,657 | $265K | 0.0% | $159.93 | — | — | COM | 008252108 |
| — | Mallinckrodt PLC | 3,554 | $265K | 0.0% | $74.56 | — | — | COM | G5785G107 |
| — | SCANA Corp | 4,381 | $265K | 0.0% | $60.49 | — | — | COM | 80589M102 |
| VRSN | VeriSign Inc | 3,008 | $263K | 0.0% | $87.43 | — | — | COM | 92343E102 |
| — | VANTIV INC CL A | 5,500 | $262K | 0.0% | $47.64 | — | — | COM | 92210H105 |
| SHOP | SHOPIFY INC CL A | 10,189 | $262K | 0.0% | $25.71 | — | — | COM | 82509L107 |
| — | CENTRAL FUND CDA LTD-A NV | 26,099 | $260K | 0.0% | $9.96 | — | — | COM | 153501101 |
| BTG | B2Gold Corp | 257,911 | $260K | 0.0% | $1.01 | — | — | COM | 11777Q209 |
| — | Wyndham Worldwide Corp | 3,559 | $259K | 0.0% | $72.77 | — | — | COM | 98310W108 |
| — | PRETIUM RESOURCES INC | 51,620 | $259K | 0.0% | $5.02 | — | — | COM | 74139C102 |
| — | Cimarex Energy Co | 2,899 | $259K | 0.0% | $89.34 | — | — | COM | 171798101 |
| — | Total System Services Inc | 5,189 | $258K | 0.0% | $49.72 | — | — | COM | 891906109 |
| EXPD | Expeditors International of Washington Inc | 5,714 | $258K | 0.0% | $45.15 | — | — | COM | 302130109 |
| — | SVB FINANCIAL GROUP | 2,129 | $254K | 0.0% | $119.30 | — | — | COM | 78486Q101 |
| MEOH | Methanex Corp | 7,400 | $253K | 0.0% | $34.19 | — | — | Call | 59151K108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $253K | 0.0% | $16.87 | — | — | COM | 585464100 |
| — | IAC/INTERACTIVECORP | 4,165 | $251K | 0.0% | $60.26 | — | — | COM | 44919P508 |
| — | Teekay Corp | 25,300 | $250K | 0.0% | $9.88 | — | — | Put | Y8564W103 |
| — | Teekay Corp | 25,222 | $249K | 0.0% | $9.87 | — | — | COM | Y8564W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,790 | $249K | 0.0% | $43.01 | — | — | COM | 81369Y803 |
| — | LEUCADIA NATIONAL CORP | 14,218 | $248K | 0.0% | $17.44 | — | — | COM | 527288104 |
| UNM | Unum Group | 7,463 | $248K | 0.0% | $33.23 | — | — | COM | 91529Y106 |
| EQT | EQT Corp | 4,676 | $244K | 0.0% | $52.18 | — | — | COM | 26884L109 |
| CTAS | Cintas Corp | 2,681 | $244K | 0.0% | $91.01 | — | — | COM | 172908105 |
| CNP | CenterPoint Energy Inc | 13,189 | $242K | 0.0% | $18.35 | — | — | COM | 15189T107 |
| HRB | H&R Block Inc | 7,230 | $241K | 0.0% | $33.33 | — | — | COM | 093671105 |
| QSR | Restaurant Brands International Inc | 6,200 | $240K | 0.0% | $38.71 | — | — | Put | 76131D103 |
| — | Oaktree Capital Group LLC | 5,000 | $239K | 0.0% | $47.80 | — | — | Put | 674001201 |
| — | Columbia Pipeline Group Inc | 11,927 | $239K | 0.0% | $20.04 | — | — | COM | 198280109 |
| NTAP | NetApp Inc | 8,962 | $238K | 0.0% | $26.56 | — | — | COM | 64110D104 |
| FLR | Fluor Corp | 5,041 | $238K | 0.0% | $47.21 | — | — | COM | 343412102 |
| GIL | Gildan Activewear Inc | 8,000 | $236K | 0.0% | $29.50 | — | — | Put | 375916103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,325 | $236K | 0.0% | $54.57 | — | — | COM | 46432F842 |
| — | AGL Resources Inc | 3,685 | $235K | 0.0% | $63.77 | — | — | COM | 001204106 |
| HAS | Hasbro Inc | 3,438 | $232K | 0.0% | $67.48 | — | — | COM | 418056107 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 6,377 | $228K | 0.0% | $35.75 | — | — | COM | 83175M205 |
| CMA | Comerica Inc | 5,417 | $227K | 0.0% | $41.91 | — | — | COM | 200340107 |
| — | Michael Kors Holdings Ltd | 5,642 | $226K | 0.0% | $40.06 | — | — | COM | G60754101 |
| DRI | Darden Restaurants Inc | 3,535 | $225K | 0.0% | $63.65 | — | — | COM | 237194105 |
| CTRA | Cabot Oil & Gas Corp | 12,686 | $224K | 0.0% | $17.66 | — | — | COM | 127097103 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,616 | $223K | 0.0% | $29.28 | — | — | COM | 464286756 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $221K | 0.0% | $44.20 | — | — | COM | 74347B201 |
| QRVO | Qorvo Inc | 4,333 | $221K | 0.0% | $51.00 | — | — | COM | 74736K101 |
| PNW | Pinnacle West Capital Corp | 3,398 | $219K | 0.0% | $64.45 | — | — | COM | 723484101 |
| — | Cablevision Systems Corp | 6,823 | $218K | 0.0% | $31.95 | — | — | COM | 12686C109 |
| SHY | ISHARES 1-3YR TREASURY BOND ETF | 2,500 | $212K | 0.0% | $84.80 | — | — | COM | 464287457 |
| PHM | PULTEGROUP INC | 11,739 | $210K | 0.0% | $17.89 | — | — | COM | 745867101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $210K | 0.0% | $23.86 | — | — | COM | 81369Y605 |
| FFIV | F5 Networks Inc | 2,157 | $209K | 0.0% | $96.89 | — | — | COM | 315616102 |
| — | Nordstrom Inc | 4,170 | $208K | 0.0% | $49.88 | — | — | COM | 655664100 |
| URI | United Rentals Inc | 2,846 | $206K | 0.0% | $72.38 | — | — | COM | 911363109 |
| NDAQ | Nasdaq Inc | 3,524 | $205K | 0.0% | $58.17 | — | — | COM | 631103108 |
| — | Harman International Industries Inc | 2,179 | $205K | 0.0% | $94.08 | — | — | COM | 413086109 |
| JBHT | JB Hunt Transport Services Inc | 2,775 | $204K | 0.0% | $73.51 | — | — | COM | 445658107 |
| — | FMC Technologies Inc | 6,989 | $203K | 0.0% | $29.05 | — | — | COM | 30249U101 |
| NG | NOVAGOLD RES INC | 48,049 | $202K | 0.0% | $4.20 | — | — | COM | 66987E206 |
| — | Pepco Holdings Inc | 7,774 | $202K | 0.0% | $25.98 | — | — | COM | 713291102 |
| XYL | Xylem Inc/NY | 5,498 | $201K | 0.0% | $36.56 | — | — | COM | 98419M100 |
| — | Torchmark Corp | 3,516 | $201K | 0.0% | $57.17 | — | — | COM | 891027104 |
| EWC | ISHARES MSCI CANADA ETF | 9,300 | $201K | 0.0% | $21.61 | — | — | COM | 464286509 |
| RL | Ralph Lauren Corp | 1,802 | $201K | 0.0% | $111.54 | — | — | COM | 751212101 |
| — | Discovery Communications Inc | 7,908 | $199K | 0.0% | $25.16 | — | — | COM | 25470F302 |
| FSLR | FIRST SOLAR INC | 3,010 | $199K | 0.0% | $66.11 | — | — | COM | 336433107 |
| AES | AES Corp/VA | 20,626 | $197K | 0.0% | $9.55 | — | — | COM | 00130H105 |
| — | Discovery Communications Inc | 7,383 | $197K | 0.0% | $26.68 | — | — | COM | 25470F104 |
| BHP | BHP Billiton Ltd | 7,535 | $194K | 0.0% | $25.75 | — | — | COM | 088606108 |
| ALLE | Allegion PLC | 2,940 | $194K | 0.0% | $65.99 | — | — | COM | G0176J109 |
| — | TECO Energy Inc | 7,210 | $192K | 0.0% | $26.63 | — | — | COM | 872375100 |
| — | Apartment Investment & Management Co | 4,795 | $192K | 0.0% | $40.04 | — | — | COM | 03748R101 |
| MSCI | MSCI INC | 2,650 | $192K | 0.0% | $72.45 | — | — | COM | 55354G100 |
| RHI | Robert Half International Inc | 4,067 | $192K | 0.0% | $47.21 | — | — | COM | 770323103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 6,732 | $191K | 0.0% | $28.37 | — | — | COM | 464286764 |
| NI | NiSource Inc | 9,768 | $191K | 0.0% | $19.55 | — | — | COM | 65473P105 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $189K | 0.0% | $32.59 | — | — | COM | 529771107 |
| OTEX | Open Text Corp | 3,800 | $189K | 0.0% | $49.74 | — | — | Put | 683715106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $188K | 0.0% | $46.13 | — | — | COM | 780259107 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $188K | 0.0% | $26.86 | — | — | COM | 803866300 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 550 | $187K | 0.0% | $340.00 | — | — | COM | 592688105 |
| — | Staples Inc | 19,729 | $187K | 0.0% | $9.48 | — | — | COM | 855030102 |
| RVTY | PerkinElmer Inc | 3,432 | $184K | 0.0% | $53.61 | — | — | COM | 714046109 |
| ORCL | Oracle Corp | 5,000 | $183K | 0.0% | $36.60 | — | — | Put | 68389X105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC-A | 3,240 | $183K | 0.0% | $56.48 | — | — | COM | 553530106 |
| TAC | TransAlta Corp | 49,500 | $182K | 0.0% | $3.68 | — | — | Put | 89346D107 |
| HP | Helmerich & Payne Inc | 3,304 | $177K | 0.0% | $53.57 | — | — | COM | 423452101 |
| GAP | GAP INC | 7,143 | $176K | 0.0% | $24.64 | — | — | COM | 364760108 |
| AVY | Avery Dennison Corp | 2,793 | $175K | 0.0% | $62.66 | — | — | COM | 053611109 |
| — | Jacobs Engineering Group Inc | 4,157 | $175K | 0.0% | $42.10 | — | — | COM | 469814107 |
| LEG | Leggett & Platt Inc | 4,171 | $175K | 0.0% | $41.96 | — | — | COM | 524660107 |
| TGNA | TEGNA Inc | 6,796 | $173K | 0.0% | $25.46 | — | — | COM | 87901J105 |
| RRC | Range Resources Corp | 6,992 | $172K | 0.0% | $24.60 | — | — | COM | 75281A109 |
| WYNN | Wynn Resorts Ltd | 2,491 | $172K | 0.0% | $69.05 | — | — | COM | 983134107 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3,200 | $172K | 0.0% | $53.75 | — | — | COM | 97717X701 |
| ZION | Zions Bancorporation | 6,262 | $171K | 0.0% | $27.31 | — | — | COM | 989701107 |
| HAL | Halliburton Co | 5,000 | $170K | 0.0% | $34.00 | — | — | Call | 406216101 |
| — | FRONTIER COMMUNICATIONS CORP | 35,986 | $168K | 0.0% | $4.67 | — | — | COM | 35906A108 |
| — | SOLERA HOLDINGS INC | 3,030 | $167K | 0.0% | $55.12 | — | — | COM | 83421A104 |
| — | ADT Corp/The | 5,066 | $167K | 0.0% | $32.96 | — | — | COM | 00101J106 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $166K | 0.0% | $110.67 | — | — | COM | 115637100 |
| — | Silver Wheaton Corp | 12,900 | $166K | 0.0% | $12.87 | — | — | Call | 828336107 |
| AIZ | Assurant Inc | 2,018 | $163K | 0.0% | $80.77 | — | — | COM | 04621X108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,550 | $162K | 0.0% | $104.52 | — | — | COM | 922908769 |
| — | PENGROWTH ENERGY CORP | 219,195 | $161K | 0.0% | $0.73 | — | — | COM | 70706P104 |
| — | Newfield Exploration Co | 4,955 | $161K | 0.0% | $32.49 | — | — | COM | 651290108 |
| — | Scripps Networks Interactive Inc | 2,901 | $160K | 0.0% | $55.15 | — | — | COM | 811065101 |
| FMC | FMC Corp | 4,096 | $160K | 0.0% | $39.06 | — | — | COM | 302491303 |
| IRM | Iron Mountain Inc | 5,890 | $159K | 0.0% | $26.99 | — | — | COM | 46284V101 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 2,293 | $159K | 0.0% | $69.34 | — | — | COM | 464286525 |
| OKE | ONEOK Inc | 6,415 | $158K | 0.0% | $24.63 | — | — | COM | 682680103 |
| NWSA | News Corp | 11,695 | $156K | 0.0% | $13.34 | — | — | COM | 65249B109 |
| — | People's United Financial Inc | 9,510 | $154K | 0.0% | $16.19 | — | — | COM | 712704105 |
| AG | FIRST MAJESTIC SILVER CORP | 46,659 | $153K | 0.0% | $3.28 | — | — | COM | 32076V103 |
| GGG | GRACO INC | 2,100 | $152K | 0.0% | $72.38 | — | — | COM | 384109104 |
| — | Mitel Networks Corp | 18,900 | $146K | 0.0% | $7.72 | — | — | COM | 60671Q104 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,200 | $143K | 0.0% | $65.00 | — | — | COM | 55068R202 |
| — | Nevsun Resources Ltd | 52,289 | $142K | 0.0% | $2.72 | — | — | COM | 64156L101 |
| AN | AutoNation Inc | 2,340 | $140K | 0.0% | $59.83 | — | — | COM | 05329W102 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $136K | 0.0% | $22.67 | — | — | COM | 48562P103 |
| BTE | Baytex Energy Corp | 40,800 | $136K | 0.0% | $3.33 | — | — | Call | 07317Q105 |
| GRMN | Garmin Ltd | 3,618 | $134K | 0.0% | $37.04 | — | — | COM | H2906T109 |
| CNC | CENTENE CORPORATION | 2,000 | $132K | 0.0% | $66.00 | — | — | COM | 15135B101 |
| — | Market Vectors Oil Service ETF | 5,000 | $132K | 0.0% | $26.40 | — | — | Call | 57060U191 |
| RIG | Transocean Ltd | 10,481 | $130K | 0.0% | $12.40 | — | — | COM | H8817H100 |
| — | Legg Mason Inc | 3,302 | $130K | 0.0% | $39.37 | — | — | COM | 524901105 |
| — | CSRA Inc | 4,221 | $127K | 0.0% | $30.09 | — | — | COM | 12650T104 |
| NAVI | Navient Corp | 11,106 | $127K | 0.0% | $11.44 | — | — | COM | 63938C108 |
| — | IHS INC CLASS A | 1,050 | $125K | 0.0% | $119.05 | — | — | COM | 451734107 |
| PBI | Pitney Bowes Inc | 6,041 | $125K | 0.0% | $20.69 | — | — | COM | 724479100 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,234 | $124K | 0.0% | $19.89 | — | — | COM | 464286871 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $120K | 0.0% | $60.00 | — | — | COM | 512816109 |
| — | FLIR Systems Inc | 4,235 | $119K | 0.0% | $28.10 | — | — | COM | 302445101 |
| MIDD | MIDDLEBY CORP | 1,100 | $119K | 0.0% | $108.18 | — | — | COM | 596278101 |
| WEX | WEX INC | 1,325 | $118K | 0.0% | $89.06 | — | — | COM | 96208T104 |
| VEA | VANGUARD MSCI EAFE ETF | 3,200 | $118K | 0.0% | $36.88 | — | — | COM | 921943858 |
| — | SPIRIT REALTY CAPITAL INC | 11,751 | $118K | 0.0% | $10.04 | — | — | COM | 84860W102 |
| — | BANK OF AMERICA WTS 16/01/19 | 20,000 | $117K | 0.0% | $5.85 | — | — | COM | 060505146 |
| — | Patterson Cos Inc | 2,561 | $116K | 0.0% | $45.29 | — | — | COM | 703395103 |
| — | Dun & Bradstreet Corp/The | 1,107 | $115K | 0.0% | $103.88 | — | — | COM | 26483E100 |
| — | SIERRA WIRELESS INC | 7,353 | $115K | 0.0% | $15.64 | — | — | COM | 826516106 |
| NRG | NRG Energy Inc | 9,631 | $113K | 0.0% | $11.73 | — | — | COM | 629377508 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 1,745 | $113K | 0.0% | $64.76 | — | — | COM | 46429B689 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 30,000 | $112K | 0.0% | $3.73 | — | — | COM | 37247D106 |
| MUR | Murphy Oil Corp | 4,957 | $111K | 0.0% | $22.39 | — | — | COM | 626717102 |
| — | Ensco PLC | 7,220 | $111K | 0.0% | $15.37 | — | — | COM | G3157S106 |
| POST | POST HOLDINGS INC | 1,800 | $111K | 0.0% | $61.67 | — | — | COM | 737446104 |
| TDC | Teradata Corp | 4,077 | $108K | 0.0% | $26.49 | — | — | COM | 88076W103 |
| — | MCEWEN MINING INC | 101,000 | $107K | 0.0% | $1.06 | — | — | COM | 58039P107 |
| — | Teekay LNG Partners LP | 7,900 | $104K | 0.0% | $13.16 | — | — | COM | Y8564M105 |
| RPM | RPM INTERNATIONAL INC | 2,291 | $101K | 0.0% | $44.09 | — | — | COM | 749685103 |
| CPRT | COPART INC | 2,645 | $101K | 0.0% | $38.19 | — | — | COM | 217204106 |
| PWR | Quanta Services Inc | 4,897 | $99,000 | 0.0% | $20.22 | — | — | COM | 74762E102 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $98,000 | 0.0% | $50.26 | — | — | COM | 922042874 |
| — | STUDENT TRANSPORTATION | 26,714 | $98,000 | 0.0% | $3.67 | — | — | COM | 86388A108 |
| BP | BP PLC SPONSORED ADR | 3,098 | $97,000 | 0.0% | $31.31 | — | — | COM | 055622104 |
| PAAS | Pan American Silver Corp | 14,300 | $97,000 | 0.0% | $6.78 | — | — | Call | 697900108 |
| SNX | SYNNEX CORP | 1,075 | $97,000 | 0.0% | $90.23 | — | — | COM | 87162W100 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $96,000 | 0.0% | $24.00 | — | — | COM | 896522109 |
| R | Ryder System Inc | 1,637 | $93,000 | 0.0% | $56.81 | — | — | COM | 783549108 |
| THC | Tenet Healthcare Corp | 3,056 | $93,000 | 0.0% | $30.43 | — | — | COM | 88033G407 |
| — | PERFORMANCE SPORTS GROUP | 9,345 | $91,000 | 0.0% | $9.74 | — | — | COM | 71377G100 |
| GME | GameStop Corp | 3,233 | $91,000 | 0.0% | $28.15 | — | — | COM | 36467W109 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $91,000 | 0.0% | $7.00 | — | — | COM | 675746309 |
| TM | TOYOTA MOTOR CORP ADR | 740 | $91,000 | 0.0% | $122.97 | — | — | COM | 892331307 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $90,000 | 0.0% | $79.65 | — | — | COM | 921937827 |
| — | SUPERVALU INC | 13,000 | $88,000 | 0.0% | $6.77 | — | — | COM | 868536103 |
| — | United States Oil Fund LP | 8,000 | $88,000 | 0.0% | $11.00 | — | — | Call | 91232N108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $88,000 | 0.0% | $53.33 | — | — | COM | 464288182 |
| — | Silver Standard Resources Inc | 16,200 | $87,000 | 0.0% | $5.37 | — | — | Call | 82823L106 |
| — | Owens-Illinois Inc | 4,930 | $86,000 | 0.0% | $17.44 | — | — | COM | 690768403 |
| KGC | Kinross Gold Corp | 45,000 | $85,000 | 0.0% | $1.89 | — | — | Call | 496902404 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 9,497 | $85,000 | 0.0% | $8.95 | — | — | COM | 780097689 |
| RGLD | Royal Gold Inc | 2,314 | $85,000 | 0.0% | $36.73 | — | — | COM | 780287108 |
| — | Southwestern Energy Co | 11,784 | $84,000 | 0.0% | $7.13 | — | — | COM | 845467109 |
| — | CIT GROUP INC | 2,105 | $84,000 | 0.0% | $39.90 | — | — | COM | 125581801 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,100 | $82,000 | 0.0% | $39.05 | — | — | COM | G36738105 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 3,000 | $82,000 | 0.0% | $27.33 | — | — | Put | G16258108 |
| XLB | Materials Select Sector SPDR Fund | 1,839 | $80,000 | 0.0% | $43.50 | — | — | COM | 81369Y100 |
| — | Primero Mining Corp | 35,541 | $80,000 | 0.0% | $2.25 | — | — | COM | 74164W106 |
| — | Eldorado Gold Corp | 25,400 | $78,000 | 0.0% | $3.07 | — | — | Call | 284902103 |
| — | HOLLYFRONTIER CORPORATION | 1,924 | $77,000 | 0.0% | $40.02 | — | — | COM | 436106108 |
| — | Groupon Inc | 25,000 | $77,000 | 0.0% | $3.08 | — | — | Call | 399473107 |
| STN | Stantec Inc | 2,900 | $75,000 | 0.0% | $25.86 | — | — | Call | 85472N109 |
| — | STATOIL ASA SPON ADR | 5,311 | $74,000 | 0.0% | $13.93 | — | — | COM | 85771P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $74,000 | 0.0% | $67.27 | — | — | COM | 921946406 |
| — | Pretium Resources Inc | 14,000 | $73,000 | 0.0% | $5.21 | — | — | Call | 74139C102 |
| — | Progressive Waste Solutions Ltd | 3,000 | $73,000 | 0.0% | $24.33 | — | — | Put | 74339G101 |
| — | CHINA MOBILE LIMITED ADR | 1,265 | $72,000 | 0.0% | $56.92 | — | — | COM | 16941M109 |
| — | Chesapeake Energy Corp | 15,864 | $71,000 | 0.0% | $4.48 | — | — | COM | 165167107 |
| TOL | TOLL BROTHERS INC | 2,000 | $67,000 | 0.0% | $33.50 | — | — | COM | 889478103 |
| — | DOMTAR CORPORATION | 1,732 | $64,000 | 0.0% | $36.95 | — | — | COM | 257559203 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,600 | $63,000 | 0.0% | $39.38 | — | — | COM | 74348A319 |
| — | Primero Mining Corp | 26,500 | $62,000 | 0.0% | $2.34 | — | — | Call | 74164W106 |
| PRAA | PRA GROUP INC | 1,785 | $62,000 | 0.0% | $34.73 | — | — | COM | 69354N106 |
| — | Valeant Pharmaceuticals International Inc | 600 | $62,000 | 0.0% | $103.33 | — | — | Call | 91911K102 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $62,000 | 0.0% | $43.36 | — | — | COM | 922042775 |
| URBN | Urban Outfitters Inc | 2,661 | $61,000 | 0.0% | $22.92 | — | — | COM | 917047102 |
| AR | Antero Resources Corp | 2,800 | $61,000 | 0.0% | $21.79 | — | — | COM | 03674X106 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 735 | $60,000 | 0.0% | $81.63 | — | — | COM | 01609W102 |
| — | Atlantic Power Corp | 28,700 | $59,000 | 0.0% | $2.06 | — | — | Call | 04878Q863 |
| — | Eldorado Gold Corp | 18,700 | $57,000 | 0.0% | $3.05 | — | — | Put | 284902103 |
| LNG | CHENIERE ENERGY INC | 1,500 | $56,000 | 0.0% | $37.33 | — | — | COM | 16411R208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT SP ADR | 7,632 | $56,000 | 0.0% | $7.34 | — | — | COM | 05946K101 |
| — | CONSOL Energy Inc | 7,022 | $55,000 | 0.0% | $7.83 | — | — | COM | 20854P109 |
| — | CONSOL Energy Inc | 7,000 | $55,000 | 0.0% | $7.86 | — | — | Call | 20854P109 |
| E | ENI S P A ADR | 1,819 | $54,000 | 0.0% | $29.69 | — | — | COM | 26874R108 |
| — | US Silica Holdings Inc | 2,909 | $54,000 | 0.0% | $18.56 | — | — | COM | 90346E103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,300 | $51,000 | 0.0% | $39.23 | — | — | COM | 464288687 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 500 | $51,000 | 0.0% | $102.00 | — | — | COM | 464287325 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $50,000 | 0.0% | $25.00 | — | — | COM | 055630107 |
| — | MERUS LABS INTERNATIONAL INC | 30,000 | $49,000 | 0.0% | $1.63 | — | — | COM | 59047R101 |
| — | DIAMOND OFFSHORE DRILLING | 2,256 | $48,000 | 0.0% | $21.28 | — | — | COM | 25271C102 |
| — | United States Steel Corp | 6,000 | $48,000 | 0.0% | $8.00 | — | — | Call | 912909108 |
| NWS | News Corp | 3,304 | $46,000 | 0.0% | $13.92 | — | — | COM | 65249B208 |
| FOSL | Fossil Group Inc | 1,269 | $46,000 | 0.0% | $36.25 | — | — | COM | 34988V106 |
| — | Precision Drilling Corp | 11,200 | $46,000 | 0.0% | $4.11 | — | — | Put | 74022D308 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 890 | $45,000 | 0.0% | $50.56 | — | — | COM | 81369Y308 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $45,000 | 0.0% | $78.81 | — | — | COM | 921908844 |
| BIDU | Baidu Inc | 234 | $44,000 | 0.0% | $188.03 | — | — | COM | 056752108 |
| — | BELLATRIX EXPLORATION LTD | 36,492 | $44,000 | 0.0% | $1.21 | — | — | COM | 078314101 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,500 | $43,000 | 0.0% | $28.67 | — | — | COM | 74347B789 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $42,000 | 0.0% | $70.00 | — | — | COM | 78464A870 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,605 | $42,000 | 0.0% | $26.17 | — | — | COM | 174610105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,025 | $42,000 | 0.0% | $40.98 | — | — | COM | 363576109 |
| KGC | Kinross Gold Corp | 22,300 | $42,000 | 0.0% | $1.88 | — | — | Put | 496902404 |
| — | Concordia Healthcare Corp | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 206519100 |
| GHC | GRAHAM HOLDINGS COMPANY | 80 | $39,000 | 0.0% | $487.50 | — | — | COM | 384637104 |
| — | Southwestern Energy Co | 5,000 | $36,000 | 0.0% | $7.20 | — | — | Call | 845467109 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COM | 546347105 |
| — | IMS HEALTH HOLDINGS INC | 1,400 | $36,000 | 0.0% | $25.71 | — | — | COM | 44970B109 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $35,000 | 0.0% | $14.00 | — | — | COM | 57060U100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $34,000 | 0.0% | $340.00 | — | — | COM | 464287556 |
| — | Sierra Wireless Inc | 2,000 | $33,000 | 0.0% | $16.50 | — | — | Put | 826516106 |
| — | Enerplus Corp | 9,400 | $33,000 | 0.0% | $3.51 | — | — | Call | 292766102 |
| HBM | HudBay Minerals Inc | 8,000 | $32,000 | 0.0% | $4.00 | — | — | Call | 443628102 |
| MU | Micron Technology Inc | 2,200 | $31,000 | 0.0% | $14.09 | — | — | Call | 595112103 |
| — | BIOAMBER INC | 5,000 | $31,000 | 0.0% | $6.20 | — | — | COM | 09072Q106 |
| — | INTREXON CORPORATION | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 46122T102 |
| PAAS | Pan American Silver Corp | 4,500 | $30,000 | 0.0% | $6.67 | — | — | Put | 697900108 |
| DKS | DICK'S SPORTING GOODS INC | 800 | $28,000 | 0.0% | $35.00 | — | — | COM | 253393102 |
| — | US Silica Holdings Inc | 1,500 | $28,000 | 0.0% | $18.67 | — | — | Call | 90346E103 |
| GPRO | GoPro Inc | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM | 38268T103 |
| — | SANDSTORM GOLD LTD NEW | 10,000 | $26,000 | 0.0% | $2.60 | — | — | COM | 80013R206 |
| ERIC | ERICSSON ADR | 2,588 | $25,000 | 0.0% | $9.66 | — | — | COM | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 5,410 | $24,000 | 0.0% | $4.44 | — | — | COM | 539439109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $23,000 | 0.0% | $28.75 | — | — | COM | 767204100 |
| CX | CEMEX S.A.B. DE C.V. | 4,092 | $23,000 | 0.0% | $5.62 | — | — | COM | 151290889 |
| — | Penn West Petroleum Ltd | 24,900 | $22,000 | 0.0% | $0.88 | — | — | Call | 707887105 |
| CABO | CABLE ONE INC W/I | 50 | $22,000 | 0.0% | $440.00 | — | — | COM | 12685J105 |
| — | MAG Silver Corp | 3,000 | $22,000 | 0.0% | $7.33 | — | — | Put | 55903Q104 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $21,000 | 0.0% | $105.00 | — | — | COM | 464287721 |
| — | LIFEPOINT HEALTH INC | 285 | $21,000 | 0.0% | $73.68 | — | — | COM | 53219L109 |
| — | DENBURY RESOURCES INC | 9,792 | $20,000 | 0.0% | $2.04 | — | — | COM | 247916208 |
| DNN | DENISON MINES CORP | 40,000 | $20,000 | 0.0% | $0.50 | — | — | COM | 248356107 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,046 | $20,000 | 0.0% | $19.12 | — | — | COM | 112823109 |
| — | WHITEWAVE FOODS COMPANY CL-A | 505 | $20,000 | 0.0% | $39.60 | — | — | COM | 966244105 |
| — | DONNELLEY (R.R.) & SONS CO | 1,315 | $19,000 | 0.0% | $14.45 | — | — | COM | 257867101 |
| — | Student Transportation Inc | 5,000 | $19,000 | 0.0% | $3.80 | — | — | Put | 86388A108 |
| HXL | HEXCEL CORPORATION | 400 | $19,000 | 0.0% | $47.50 | — | — | COM | 428291108 |
| — | Yamana Gold Inc | 9,000 | $17,000 | 0.0% | $1.89 | — | — | Put | 98462Y100 |
| — | SEADRILL LTD | 5,000 | $17,000 | 0.0% | $3.40 | — | — | COM | G7945E105 |
| — | Penn West Petroleum Ltd | 19,200 | $17,000 | 0.0% | $0.89 | — | — | Put | 707887105 |
| VOYA | VOYA FINANCIAL INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 929089100 |
| BIGGQ | BIG LOTS INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 089302103 |
| — | TUPPERWARE BRANDS CORP | 275 | $15,000 | 0.0% | $54.55 | — | — | COM | 899896104 |
| ING | ING GROEP SPONSORED ADR | 1,140 | $15,000 | 0.0% | $13.16 | — | — | COM | 456837103 |
| — | Westport Innovations Inc | 7,000 | $15,000 | 0.0% | $2.14 | — | — | Call | 960908309 |
| — | Nevsun Resources Ltd | 5,000 | $14,000 | 0.0% | $2.80 | — | — | Put | 64156L101 |
| NGD | New Gold Inc | 5,900 | $14,000 | 0.0% | $2.37 | — | — | Call | 644535106 |
| — | Fortuna Silver Mines Inc | 6,000 | $14,000 | 0.0% | $2.33 | — | — | Call | 349915108 |
| HBM | HudBay Minerals Inc | 3,000 | $12,000 | 0.0% | $4.00 | — | — | Put | 443628102 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $11,000 | 0.0% | $5.95 | — | — | COM | 20441B407 |
| — | Advantage Oil & Gas Ltd | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 00765F101 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $10,000 | 0.0% | $32.26 | — | — | COM | 438128308 |
| — | POWERSHARES FINL PFD PORTFOLIO ETF | 550 | $10,000 | 0.0% | $18.18 | — | — | COM | 73935X229 |
| — | STILLWATER MINING COMPANY | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 86074Q102 |
| — | Student Transportation Inc | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 86388A108 |
| AG | First Majestic Silver Corp | 2,500 | $8,000 | 0.0% | $3.20 | — | — | Put | 32076V103 |
| CC | CHEMOURS CO(THE) | 1,464 | $8,000 | 0.0% | $5.46 | — | — | COM | 163851108 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $8,000 | 0.0% | $0.32 | — | — | COM | 66510M204 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $8,000 | 0.0% | $5.00 | — | — | COM | 81663N206 |
| INGR | INGREDION INC | 70 | $7,000 | 0.0% | $100.00 | — | — | COM | 457187102 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 06652K103 |
| VALE | VALE S.A SPON ADR | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 91912E105 |
| — | HALYARD HEALTH INC | 210 | $7,000 | 0.0% | $33.33 | — | — | COM | 40650V100 |
| IJR | iShares Core S&P Small-Cap ETF | 60 | $7,000 | 0.0% | $116.67 | — | — | COM | 464287804 |
| IAG | IAMGOLD Corp | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Put | 450913108 |
| AG | First Majestic Silver Corp | 2,100 | $7,000 | 0.0% | $3.33 | — | — | Call | 32076V103 |
| — | GENERAL CABLE CORP | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 369300108 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 693 | $6,000 | 0.0% | $8.66 | — | — | COM | 85207H104 |
| — | Randgold Resources Ltd | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 752344309 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $6,000 | 0.0% | $5.00 | — | — | COM | 20441A102 |
| NGD | New Gold Inc | 2,500 | $6,000 | 0.0% | $2.40 | — | — | Put | 644535106 |
| — | Gran Tierra Energy Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 38500T101 |
| — | NAVISTAR INTL CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 63934E108 |
| LNN | LINDSAY CORPORATION | 65 | $5,000 | 0.0% | $76.92 | — | — | COM | 535555106 |
| — | Pretium Resources Inc | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 74139C102 |
| — | Fortuna Silver Mines Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 349915108 |
| — | QLT INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | 746927102 |
| IAG | IAMGOLD Corp | 3,500 | $5,000 | 0.0% | $1.43 | — | — | Call | 450913108 |
| — | FORTUNA SILVER MINES INC | 1,918 | $4,000 | 0.0% | $2.09 | — | — | COM | 349915108 |
| — | ARCELORMITTAL NY REGISTERED | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 03938L104 |
| PKX | POSCO SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 693483109 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 000375204 |
| — | CALIFORNIA RESOURCES CORPORATION | 1,755 | $4,000 | 0.0% | $2.28 | — | — | COM | 13057Q107 |
| — | TransGlobe Energy Corp | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Put | 893662106 |
| — | TransGlobe Energy Corp | 1,800 | $3,000 | 0.0% | $1.67 | — | — | COM | 893662106 |
| — | AngloGold Ashanti Ltd | 450 | $3,000 | 0.0% | $6.67 | — | — | COM | 035128206 |
| UUUU | ENERGY FUELS INC NEW | 883 | $3,000 | 0.0% | $3.40 | — | — | COM | 292671708 |
| GZTGF | GAZIT-GLOBE LTD | 399 | $3,000 | 0.0% | $7.52 | — | — | COM | M4793C102 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 606 | $3,000 | 0.0% | $4.95 | — | — | COM | 85207K107 |
| — | Gran Tierra Energy Inc | 1,500 | $3,000 | 0.0% | $2.00 | — | — | Call | 38500T101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 75 | $3,000 | 0.0% | $40.00 | — | — | COM | 654624105 |
| — | Nevsun Resources Ltd | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 64156L101 |
| — | RUBICON MINERALS CORP | 30,227 | $3,000 | 0.0% | $0.10 | — | — | COM | 780911103 |
| — | WESTPORT INNOVATIONS INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 960908309 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 054303102 |
| UTHR | UNITED THERAPEUTICS CORP | 13 | $2,000 | 0.0% | $153.85 | — | — | COM | 91307C102 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 204448104 |
| — | Sierra Wireless Inc | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 826516106 |
| — | LAKE SHORE GOLD CORP | 2,120 | $2,000 | 0.0% | $0.94 | — | — | COM | 510728108 |
| — | THOMPSON CREEK METALS CO | 11,513 | $2,000 | 0.0% | $0.17 | — | — | COM | 884768102 |
| VECO | VEECO INSTRUMENTS INC | 110 | $2,000 | 0.0% | $18.18 | — | — | COM | 922417100 |
| THM | INTL TOWER HILL MINES-NEW | 12,650 | $2,000 | 0.0% | $0.16 | — | — | COM | 46050R102 |
| — | Pengrowth Energy Corp | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Put | 70706P104 |
| — | Pengrowth Energy Corp | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Call | 70706P104 |
| — | VERITIVE CORPORATION | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 923454102 |
| — | Terra Nitrogen Co LP | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 881005201 |
| — | PATTERN ENERGY GROUP CL-A | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 70338P100 |
| — | WI-LAN INC | 1,079 | $1,000 | 0.0% | $0.93 | — | — | COM | 928972108 |
| — | Atlantic Power Corp | 677 | $1,000 | 0.0% | $1.48 | — | — | COM | 04878Q863 |
| CDE | COEUR MINING INC | 287 | $1,000 | 0.0% | $3.48 | — | — | COM | 192108504 |
| — | Wi-LAN Inc | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 928972108 |
| VYX | NCR CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 62886E108 |
| BLDP | BALLARD POWER SYSTEMS | 431 | $1,000 | 0.0% | $2.32 | — | — | COM | 058586108 |
| AMD | ADVANCED MICRO DEVICES INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 007903107 |
| KFS | KINGSWAY FINL SVCS-NEW | 195 | $1,000 | 0.0% | $5.13 | — | — | COM | 496904202 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 98973P101 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| — | CYNAPSUS THERAPEUTICS INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 23257Y859 |
| TGB | TASEKO MINES LTD | 3,599 | $1,000 | 0.0% | $0.28 | — | — | COM | 876511106 |
| — | WPX ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 98212B103 |
| XLE | Energy Select Sector SPDR Fund | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 81369Y506 |
| — | ENZO BIOCHEM INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 294100102 |
| BCS | BARCLAYS PLC SPONSORED ADR | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 06738E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 49338L103 |
| URG | UR-ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| — | TASMAN METALS LTD | 214 | $0 | 0.0% | $0.00 | — | — | COM | 87652B103 |
| KIQSF | KELSO TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| — | BANRO CORPORATION | 18 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | KLONDEX MINES LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 498696103 |
| — | NOVADAQ TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 66987G102 |
| — | NOVACOPPER INC | 430 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | BURCON NUTRASCIENCE CP | 146 | $0 | 0.0% | $0.00 | — | — | COM | 120831102 |
| — | NORTH AMERICAN ENGY PRTNR | 78 | $0 | 0.0% | $0.00 | — | — | COM | 656844107 |
| — | INTELLIPHARMACEUTICS INTL | 21 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | INNOPHOS HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 45774N108 |
| — | EXETER RESOURCE CORP | 183 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| — | TIMMINS GOLD CORP | 589 | $0 | 0.0% | $0.00 | — | — | COM | 88741P103 |
| AAUAF | ALMADEN MINERALS LTD-NEW | 389 | $0 | 0.0% | $0.00 | — | — | COM | 020283305 |
| — | ALCATEL LUCENT ADR | 23 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |
| — | EXFO INC SV | 32 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| — | CST Brands Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | TRILLIUM THERAPEUTICS-NEW | 38 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| EXK | ENDEAVOUR SILVER CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 29258Y103 |
| — | TANZANIAN ROYALTY EXPLOR | 882 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | TRANSATLANTIC PETE-NEW | 33 | $0 | 0.0% | $0.00 | — | — | COM | G89982113 |
| — | ENTREE GOLD INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 29383G100 |
| — | BLUCORA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | MINCO GOLD CORPORATION | 351 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| — | MINES MANAGEMENT INC | 248 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| SAN | BANCO SANTANDER S.A. ADR | 35 | $0 | 0.0% | $0.00 | — | — | COM | 05964H105 |
| ASM | AVINO SILVER & GOLD MNS | 59 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| — | NORSAT INTL INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 656512209 |
| AUPH | AURINIA PHARMACEUTICALS | 51 | $0 | 0.0% | $0.00 | — | — | COM | 05156V102 |
| — | AETERNA ZENTARIS INC-NEW | 61 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | STELLAR BIOTECHNOLOGIES | 10 | $0 | 0.0% | $0.00 | — | — | COM | 85855A203 |
| — | MAG SILVER CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| NRTSF | NOBILIS HEALTH CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 65500B103 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $0 | 0.0% | $0.00 | — | — | COM | 413216300 |
| — | DXI ENERGY INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 23286A104 |
| — | GREAT PANTHER SILVER LTD | 30 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| ADC | Agree Realty Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 008492100 |
| — | GOLDEN STAR RES LTD | 1,055 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | GOLDEN MINERALS CO | 268 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | GENERAL MOLY INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | DRAGONWAVE INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | 26144M103 |
| EC | ECOPETROL SA-ADR | 50 | $0 | 0.0% | $0.00 | — | — | COM | 279158109 |
| — | Civeo Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| — | ASANKO GOLD INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| DNOW | NOW INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 67011P100 |
| — | TIME INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | TIMBERLINE RES CORP-NEW | 222 | $0 | 0.0% | $0.00 | — | — | COM | 887133205 |
| — | POLYMET MINING CORP | 563 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| TILCF | TILL CAPITAL LTD | 107 | $0 | 0.0% | $0.00 | — | — | COM | G8875E107 |
| — | POINTS INTL LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 730843208 |
| CPHRF | CIPHER PHARMACEUTICAL INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 17253X105 |
| MGEE | MGE ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55277P104 |
| — | CARDIOME PHARMA CORP-NEW | 49 | $0 | 0.0% | $0.00 | — | — | COM | 14159U301 |
| — | RICHMONT MINES INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 76547T106 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| PBMLF | PACIFIC BOOKER MINLS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 69403R108 |
| — | QEP RESOURCES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| REEMF | RARE ELEMENT RESOURCE LTD | 1,571 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| — | PLATINUM GROUP METALS | 659 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q205 |
| — | APTOSE BIOSCIENCES INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |