Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $16.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 44,218,916 | $2.548B | 15.7% | $61.59 | -15.8% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 37,247,813 | $1.82B | 11.2% | $33.80 | -24.6% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 20,826,969 | $1.265B | 7.8% | $45.57 | -19.2% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 12,460,061 | $931M | 5.7% | $21.99 | -5.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 12,162,361 | $473M | 2.9% | $22.12 | -13.1% | COM | 29250N105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,504,762 | $469M | 2.9% | $45.47 | +2.8% | COM | 136375102 |
| MFC | MANULIFE FINANCIAL CORP | 29,670,863 | $420M | 2.6% | $14.51 | -7.7% | COM | 56501R106 |
| SU | Suncor Energy Inc | 14,921,585 | $416M | 2.6% | $20.57 | -17.3% | COM | 867224107 |
| BCE | BCE Inc | 8,920,396 | $407M | 2.5% | $21.84 | +6.5% | COM | 05534B760 |
| — | Brookfield Asset Management Inc | 10,706,328 | $372M | 2.3% | $36.38 | — | COM | 112585104 |
| — | CGI Group Inc | 7,367,821 | $352M | 2.2% | $34.92 | — | COM | 39945C109 |
| TD | TORONTO-DOMINION BANK | 7,640,278 | $330M | 2.0% | $43.37 | -11.0% | COM | 891160509 |
| SLF | SUN LIFE FINANCIAL INC | 10,153,223 | $328M | 2.0% | $28.42 | +3.3% | COM | 866796105 |
| — | TRANSCANADA CORP | 7,024,597 | $276M | 1.7% | $42.05 | — | COM | 89353D107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 9,730,292 | $263M | 1.6% | $8.74 | -20.5% | COM | 136385101 |
| — | VALEANT PHARMA INTL-NEW | 9,785,807 | $257M | 1.6% | $77.62 | — | COM | 91911K102 |
| TU | TELUS CORP | 5,901,768 | $192M | 1.2% | $16.99 | -15.3% | COM | 87971M103 |
| — | CANADIAN PACIFIC RAIL | 1,364,784 | $181M | 1.1% | $159.90 | — | COM | 13645T100 |
| — | Thomson Reuters Corp | 4,355,255 | $176M | 1.1% | $37.76 | — | COM | 884903105 |
| BB | BLACKBERRY LIMITED | 21,696,256 | $176M | 1.1% | $8.11 | -7.5% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 44,211,633 | $151M | 0.9% | $3.04 | -18.3% | COM | 496902404 |
| MGA | MAGNA INTERNATIONAL INC | 3,426,136 | $147M | 0.9% | $36.01 | -22.9% | COM | 559222401 |
| RCI | Rogers Communications Inc | 3,472,943 | $139M | 0.9% | $42.77 | -15.4% | COM | 775109200 |
| — | BARRICK GOLD CORP | 9,846,624 | $134M | 0.8% | $10.79 | — | COM | 067901108 |
| — | POTASH CORPORATION OF SASKATCHEWAN | 7,675,494 | $131M | 0.8% | $37.84 | — | COM | 73755L107 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,777,600 | $129M | 0.8% | $21.99 | -5.1% | Call | 136069101 |
| — | GOLDCORP INC | 7,453,094 | $121M | 0.7% | $31.62 | — | COM | 380956409 |
| BNS | Bank of Nova Scotia/The | 2,446,000 | $116M | 0.7% | $33.80 | -24.6% | Call | 064149107 |
| RY | Royal Bank of Canada | 2,031,400 | $114M | 0.7% | $61.59 | -15.8% | Call | 780087102 |
| — | AGRIUM INC | 1,252,422 | $111M | 0.7% | $93.05 | — | COM | 008916108 |
| TD | Toronto-Dominion Bank/The | 2,622,200 | $110M | 0.7% | $43.37 | -11.0% | Call | 891160509 |
| CVE | CENOVUS ENERGY INC | 8,412,661 | $109M | 0.7% | $21.00 | -52.1% | COM | 15135U109 |
| FNV | FRANCO-NEVADA CORP | 1,548,883 | $95.13M | 0.6% | $45.46 | +6.4% | COM | 351858105 |
| PBA | Pembina Pipeline Corp | 3,406,424 | $92.09M | 0.6% | $18.41 | -24.6% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 2,746,098 | $91.75M | 0.6% | $30.89 | -19.8% | COM | 453038408 |
| BMO | Bank of Montreal | 1,494,200 | $88.31M | 0.5% | $45.57 | -19.2% | Call | 063671101 |
| QSR | RESTAURANT BRANDS INTERN | 2,123,837 | $82.49M | 0.5% | $37.77 | -7.9% | COM | 76131D103 |
| — | SHAW COMMUNICATION-B NV | 4,149,599 | $80.17M | 0.5% | $24.44 | — | COM | 82028K200 |
| TECK | Teck Resources Ltd | 9,611,807 | $73.06M | 0.5% | $14.62 | -63.0% | COM | 878742204 |
| BNS | Bank of Nova Scotia/The | 1,525,900 | $72.57M | 0.4% | $33.80 | -24.6% | Put | 064149107 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,943,284 | $70.31M | 0.4% | $21.97 | +24.8% | COM | 008474108 |
| GOOG | Alphabet Inc | 87,817 | $65.4M | 0.4% | $35.56 | -0.0% | COM | 02079K107 |
| — | CRESCENT POINT ENERGY CORP | 4,711,638 | $65.23M | 0.4% | $19.96 | — | COM | 22576C101 |
| — | SILVER WHEATON CORP | 3,558,944 | $59.05M | 0.4% | $26.31 | — | COM | 828336107 |
| CNQ | Canadian Natural Resources Ltd | 2,234,400 | $58.82M | 0.4% | $8.74 | -20.5% | Put | 136385101 |
| — | ELDORADO GOLD CORP | 17,311,726 | $54.39M | 0.3% | $5.52 | — | COM | 284902103 |
| VNQ | Vanguard REIT ETF | 630,000 | $52.79M | 0.3% | $72.01 | — | COM | 922908553 |
| — | Celestica Inc | 4,478,376 | $49.17M | 0.3% | $11.98 | — | COM | 15101Q108 |
| — | Encana Corp | 7,996,555 | $48.77M | 0.3% | $14.30 | — | COM | 292505104 |
| CCJ | CAMECO CORP | 3,567,849 | $45.8M | 0.3% | $17.95 | -39.1% | COM | 13321L108 |
| — | Thomson Reuters Corp | 1,151,000 | $45.38M | 0.3% | $37.76 | — | Call | 884903105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 2,263,466 | $44.06M | 0.3% | $16.00 | +9.8% | COM | 249906108 |
| GOOGL | Alphabet Inc | 54,336 | $41.45M | 0.3% | $36.73 | -0.5% | COM | 02079K305 |
| RY | Royal Bank of Canada | 735,000 | $41.44M | 0.3% | $61.59 | -15.8% | Put | 780087102 |
| SPY | SPDR S&P500 ETF Trust | 197,500 | $40.59M | 0.3% | $204.45 | — | Put | 78462F103 |
| SU | Suncor Energy Inc | 1,411,600 | $38.27M | 0.2% | $20.57 | -17.3% | Call | 867224107 |
| AMZN | AMAZON.COM INC | 63,073 | $37.44M | 0.2% | $22.01 | +29.0% | COM | 023135106 |
| FFIV | F5 Networks Inc | 350,555 | $37.11M | 0.2% | $95.92 | -0.1% | COM | 315616102 |
| CM | Canadian Imperial Bank of Commerce/Canada | 508,200 | $36.95M | 0.2% | $21.99 | -5.1% | Put | 136069101 |
| TD | Toronto-Dominion Bank/The | 818,100 | $34.37M | 0.2% | $43.37 | -11.0% | Put | 891160509 |
| BEP | BROOKFIELD RENEWABLE ENERGY LPU | 1,109,937 | $33.55M | 0.2% | $29.19 | — | COM | G16258108 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,658,100 | $31.39M | 0.2% | $24.70 | — | COM | 85571B105 |
| BMO | Bank of Montreal | 504,700 | $29.83M | 0.2% | $45.57 | -19.2% | Put | 063671101 |
| JNJ | JOHNSON & JOHNSON | 257,966 | $27.81M | 0.2% | $57.40 | +37.2% | COM | 478160104 |
| — | YAMANA GOLD INC | 8,270,114 | $25.09M | 0.2% | $13.74 | — | COM | 98462Y100 |
| TIP | ISHARES TIPS BOND ETF | 212,200 | $24.32M | 0.2% | $113.59 | — | COM | 464287176 |
| TAC | TransAlta Corp | 4,807,784 | $22.36M | 0.1% | $13.91 | -72.2% | COM | 89346D107 |
| ENB | Enbridge Inc | 547,700 | $20.75M | 0.1% | $22.12 | -13.1% | Call | 29250N105 |
| BCE | BCE Inc | 452,700 | $20.08M | 0.1% | $21.84 | +6.5% | Put | 05534B760 |
| NGD | NEW GOLD INC | 5,327,605 | $19.9M | 0.1% | $3.59 | -17.2% | COM | 644535106 |
| BCE | BCE Inc | 435,100 | $19.3M | 0.1% | $21.84 | +6.5% | Call | 05534B760 |
| PG | Procter & Gamble Co/The | 223,857 | $18.37M | 0.1% | $54.99 | +12.1% | COM | 742718109 |
| SU | Suncor Energy Inc | 655,300 | $17.81M | 0.1% | $20.57 | -17.3% | Put | 867224107 |
| — | Blackstone Group LP/The | 608,500 | $17.07M | 0.1% | $24.85 | — | COM | 09253U108 |
| — | TransCanada Corp | 437,500 | $16.74M | 0.1% | $42.05 | — | Call | 89353D107 |
| — | POWERSHARES QQQ TRUST SERIES | 150,000 | $16.38M | 0.1% | $108.59 | — | Put | 73935A104 |
| — | General Electric Co | 515,024 | $16.32M | 0.1% | $24.38 | — | COM | 369604103 |
| — | CGI Group Inc | 347,600 | $16.17M | 0.1% | $34.92 | — | Call | 39945C109 |
| BXMT | Blackstone Mortgage Trust Inc | 599,000 | $16.09M | 0.1% | $28.43 | — | COM | 09257W100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $15.57M | 0.1% | $216493.73 | -7.8% | COM | 084670108 |
| GIL | GILDAN ACTIVEWEAR INC | 487,387 | $14.86M | 0.1% | $22.58 | +0.8% | COM | 375916103 |
| MSFT | Microsoft Corp | 269,382 | $14.83M | 0.1% | $29.68 | +55.2% | COM | 594918104 |
| — | GRAN TIERRA ENERGY INC | 5,804,021 | $14.57M | 0.1% | $2.65 | — | COM | 38500T101 |
| CNI | Canadian National Railway Co | 237,000 | $14.41M | 0.1% | $45.47 | +2.8% | Call | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,295 | $14.04M | 0.1% | $51.92 | -3.0% | COM | 674599105 |
| — | Oaktree Capital Group LLC | 283,000 | $13.96M | 0.1% | $49.99 | — | COM | 674001201 |
| SLF | Sun Life Financial Inc | 425,800 | $13.37M | 0.1% | $28.42 | +3.3% | Call | 866796105 |
| ARCC | Ares Capital Corp | 850,000 | $12.61M | 0.1% | $5.81 | -7.6% | COM | 04010L103 |
| AAPL | APPLE INC | 114,885 | $12.49M | 0.1% | $24.28 | -7.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 506,125 | $12.46M | 0.1% | $50.31 | — | COM | 293792107 |
| CAE | CAE INC | 1,062,513 | $12.28M | 0.1% | $10.53 | -3.2% | COM | 124765108 |
| RCI | Rogers Communications Inc | 314,300 | $12.25M | 0.1% | $42.77 | -15.4% | Call | 775109200 |
| CNQ | Canadian Natural Resources Ltd | 462,400 | $12.19M | 0.1% | $8.74 | -20.5% | Call | 136385101 |
| JPM | JPMORGAN CHASE & CO | 195,986 | $11.57M | 0.1% | $38.40 | +16.8% | COM | 46625H100 |
| BSM | Black Stone Minerals LP | 814,100 | $11.41M | 0.1% | $16.09 | — | COM | 09225M101 |
| XOM | Exxon Mobil Corp | 133,252 | $11.11M | 0.1% | $54.26 | -4.2% | COM | 30231G102 |
| SA | SEABRIDGE GOLD INC | 1,000,065 | $10.94M | 0.1% | $8.73 | 0.0% | COM | 811916105 |
| WFC | WELLS FARGO & CO | 226,284 | $10.91M | 0.1% | $30.33 | +22.3% | COM | 949746101 |
| — | Canadian Pacific Railway Ltd | 80,700 | $10.43M | 0.1% | $159.90 | — | Put | 13645T100 |
| CVS | CVS Health Corp | 99,567 | $10.29M | 0.1% | $45.22 | +60.1% | COM | 126650100 |
| — | FS Investment Corp | 1,112,700 | $10.2M | 0.1% | $10.11 | — | COM | 302635107 |
| MFC | Manulife Financial Corp | 675,800 | $9.308M | 0.1% | $14.51 | -7.7% | Call | 56501R106 |
| SPY | SPDR S&P 500 ETF TRUST | 42,034 | $8.634M | 0.1% | $204.45 | — | COM | 78462F103 |
| — | Thomson Reuters Corp | 213,200 | $8.407M | 0.1% | $37.76 | — | Put | 884903105 |
| PEP | PEPSICO INC | 82,020 | $8.377M | 0.1% | $55.76 | +31.4% | COM | 713448108 |
| — | Just Energy Group Inc | 1,352,381 | $8.039M | 0.0% | $6.53 | — | COM | 48213W101 |
| — | Goldcorp Inc | 508,900 | $8.035M | 0.0% | $31.62 | — | Call | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 53,040 | $8.004M | 0.0% | $103.17 | -18.5% | COM | 459200101 |
| ORCL | Oracle Corp | 195,414 | $7.966M | 0.0% | $31.87 | +0.2% | COM | 68389X105 |
| — | Canadian Pacific Railway Ltd | 60,600 | $7.836M | 0.0% | $159.90 | — | Call | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 55,876 | $7.177M | 0.0% | $64.41 | +56.6% | COM | 91324P102 |
| — | LEXMARK INTERNATIONAL INC | 205,800 | $6.879M | 0.0% | $33.30 | — | COM | 529771107 |
| V | Visa Inc | 90,228 | $6.877M | 0.0% | $57.50 | +17.9% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 126,279 | $6.81M | 0.0% | $26.81 | +12.0% | COM | 92343V104 |
| GBDC | Golub Capital BDC Inc | 390,000 | $6.751M | 0.0% | $6.39 | +2.9% | COM | 38173M102 |
| — | Tahoe Resources Inc | 689,900 | $6.731M | 0.0% | $11.18 | — | Call | 873868103 |
| PBA | Pembina Pipeline Corp | 250,400 | $6.588M | 0.0% | $18.41 | -24.6% | Call | 706327103 |
| GIL | Gildan Activewear Inc | 220,800 | $6.552M | 0.0% | $22.58 | +0.8% | Call | 375916103 |
| OIS | Oil States International Inc | 200,100 | $6.307M | 0.0% | $42.08 | -35.8% | COM | 678026105 |
| WHR | Whirlpool Corp | 33,400 | $6.023M | 0.0% | $156.13 | -4.5% | Call | 963320106 |
| T | AT&T INC | 151,694 | $5.929M | 0.0% | $11.42 | +21.2% | COM | 00206R102 |
| CMCSA | Comcast Corp | 96,994 | $5.909M | 0.0% | $18.26 | +24.6% | COM | 20030N101 |
| MRK | MERCK & CO INC | 111,842 | $5.899M | 0.0% | $32.84 | +9.7% | COM | 58933Y105 |
| — | United Technologies Corp | 58,974 | $5.882M | 0.0% | $98.87 | — | COM | 913017109 |
| MMM | 3M Co | 34,046 | $5.653M | 0.0% | $63.19 | +46.8% | COM | 88579Y101 |
| — | Silver Standard Resources Inc | 984,709 | $5.483M | 0.0% | $7.68 | — | COM | 82823L106 |
| ENB | Enbridge Inc | 138,000 | $5.228M | 0.0% | $22.12 | -13.1% | Put | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 72,000 | $4.954M | 0.0% | $68.81 | — | COM | 559080106 |
| CL | Colgate-Palmolive Co | 68,422 | $4.817M | 0.0% | $45.63 | +15.9% | COM | 194162103 |
| — | Agrium Inc | 55,900 | $4.803M | 0.0% | $93.05 | — | Call | 008916108 |
| — | TransCanada Corp | 125,400 | $4.798M | 0.0% | $42.05 | — | Put | 89353D107 |
| PFE | PFIZER INC | 153,331 | $4.533M | 0.0% | $17.06 | +9.5% | COM | 717081103 |
| MGA | Magna International Inc | 108,300 | $4.531M | 0.0% | $36.01 | -22.9% | Call | 559222401 |
| HD | HOME DEPOT INC | 33,932 | $4.514M | 0.0% | $65.06 | +51.2% | COM | 437076102 |
| MSFT | Microsoft Corp | 80,000 | $4.418M | 0.0% | $29.68 | +55.2% | Call | 594918104 |
| CNI | Canadian National Railway Co | 70,700 | $4.3M | 0.0% | $45.47 | +2.8% | Put | 136375102 |
| SLF | Sun Life Financial Inc | 134,700 | $4.229M | 0.0% | $28.42 | +3.3% | Put | 866796105 |
| BRK/B | Berkshire Hathaway Inc | 28,992 | $4.103M | 0.0% | $143.08 | -7.3% | COM | 084670702 |
| MCD | McDonald's Corp | 32,430 | $4.066M | 0.0% | $70.15 | +33.9% | COM | 580135101 |
| — | Brookfield Asset Management Inc | 118,100 | $3.997M | 0.0% | $36.38 | — | Call | 112585104 |
| IMO | Imperial Oil Ltd | 118,300 | $3.846M | 0.0% | $30.89 | -19.8% | Call | 453038408 |
| DIS | Walt Disney Co/The | 38,709 | $3.834M | 0.0% | $74.18 | +20.0% | COM | 254687106 |
| — | DUPONT E.I. DE NEMOURS & CO | 59,737 | $3.77M | 0.0% | $59.32 | — | COM | 263534109 |
| — | Barrick Gold Corp | 280,600 | $3.709M | 0.0% | $10.79 | — | Call | 067901108 |
| OTEX | Open Text Corp | 71,553 | $3.707M | 0.0% | $16.82 | +14.8% | COM | 683715106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 68,774 | $3.704M | 0.0% | $41.70 | +1.0% | COM | 026874784 |
| CSCO | CISCO SYSTEMS INC | 129,052 | $3.664M | 0.0% | $15.84 | +19.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 63,822 | $3.633M | 0.0% | $34.91 | +6.3% | COM | 00287Y109 |
| — | Agrium Inc | 42,000 | $3.609M | 0.0% | $93.05 | — | Put | 008916108 |
| AEM | Agnico Eagle Mines Ltd | 101,400 | $3.57M | 0.0% | $21.97 | +24.8% | Call | 008474108 |
| — | POWERSHARES QQQ TRUST SERIES | 32,692 | $3.567M | 0.0% | $108.59 | — | COM | 73935A104 |
| TECK | Teck Resources Ltd | 479,500 | $3.557M | 0.0% | $14.62 | -63.0% | Call | 878742204 |
| CVX | Chevron Corp | 37,258 | $3.546M | 0.0% | $65.37 | -12.2% | COM | 166764100 |
| UNP | Union Pacific Corp | 44,556 | $3.539M | 0.0% | $74.09 | -16.4% | COM | 907818108 |
| — | Progressive Waste Solutions Ltd | 115,500 | $3.495M | 0.0% | $24.53 | — | Call | 74339G101 |
| WMT | WAL-MART STORES INC | 50,875 | $3.474M | 0.0% | $19.37 | -5.4% | COM | 931142103 |
| AXP | American Express Co | 56,333 | $3.45M | 0.0% | $73.50 | -31.3% | COM | 025816109 |
| VET | Vermilion Energy Inc | 120,200 | $3.424M | 0.0% | $48.63 | -44.8% | Call | 923725105 |
| MFC | Manulife Financial Corp | 248,600 | $3.424M | 0.0% | $14.51 | -7.7% | Put | 56501R106 |
| — | Crescent Point Energy Corp | 252,300 | $3.399M | 0.0% | $19.96 | — | Call | 22576C101 |
| MGA | Magna International Inc | 81,200 | $3.397M | 0.0% | $36.01 | -22.9% | Put | 559222401 |
| — | Tahoe Resources Inc | 345,500 | $3.371M | 0.0% | $11.18 | — | Put | 873868103 |
| PG | Procter & Gamble Co/The | 40,000 | $3.292M | 0.0% | $54.99 | +12.1% | Put | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 33,562 | $3.284M | 0.0% | $48.38 | +15.5% | COM | 718172109 |
| DUK | Duke Energy Corp | 40,000 | $3.227M | 0.0% | $45.67 | +10.5% | Call | 26441C204 |
| ABT | Abbott Laboratories | 77,095 | $3.213M | 0.0% | $35.87 | -8.0% | COM | 002824100 |
| SPY | SPDR S&P500 ETF Trust | 15,000 | $3.083M | 0.0% | $204.45 | — | Call | 78462F103 |
| — | Kellogg Co | 39,400 | $3.004M | 0.0% | $40.38 | +20.5% | COM | 487836108 |
| MA | MasterCard Inc | 31,665 | $2.983M | 0.0% | $72.14 | +15.6% | COM | 57636Q104 |
| — | Eldorado Gold Corp | 970,100 | $2.966M | 0.0% | $5.52 | — | Call | 284902103 |
| GILD | GILEAD SCIENCES INC | 31,765 | $2.911M | 0.0% | $71.36 | -11.1% | COM | 375558103 |
| MET | METLIFE INC | 65,114 | $2.851M | 0.0% | $25.86 | +3.4% | COM | 59156R108 |
| — | L Brands Inc | 31,700 | $2.784M | 0.0% | $59.42 | — | Put | 501797104 |
| — | COTT CORP | 200,285 | $2.78M | 0.0% | $10.87 | — | COM | 22163N106 |
| KO | Coca-Cola Co/The | 59,867 | $2.771M | 0.0% | $27.82 | +14.5% | COM | 191216100 |
| — | Crescent Point Energy Corp | 205,100 | $2.763M | 0.0% | $19.96 | — | Put | 22576C101 |
| BA | Boeing Co/The | 21,075 | $2.667M | 0.0% | $113.62 | -1.5% | COM | 097023105 |
| COP | ConocoPhillips | 65,000 | $2.618M | 0.0% | $42.78 | -34.3% | Call | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 44,920 | $2.571M | 0.0% | $31.22 | +29.8% | COM | 882508104 |
| VET | VERMILION ENERGY INC | 84,030 | $2.46M | 0.0% | $48.63 | -44.8% | COM | 923725105 |
| FNV | Franco-Nevada Corp | 40,900 | $2.444M | 0.0% | $45.46 | +6.4% | Put | 351858105 |
| LLY | LILLY (ELI) & COMPANY | 33,880 | $2.432M | 0.0% | $49.58 | +29.0% | COM | 532457108 |
| — | BLACKROCK INC | 7,158 | $2.43M | 0.0% | $308.01 | — | COM | 09247X101 |
| FNV | Franco-Nevada Corp | 39,600 | $2.367M | 0.0% | $45.46 | +6.4% | Call | 351858105 |
| BDX | Becton Dickinson and Co | 15,542 | $2.351M | 0.0% | $107.84 | +13.3% | COM | 075887109 |
| MCD | McDonald's Corp | 18,500 | $2.325M | 0.0% | $70.15 | +33.9% | Call | 580135101 |
| MO | ALTRIA GROUP INC | 37,042 | $2.317M | 0.0% | $20.27 | +53.3% | COM | 02209S103 |
| — | Dow Chemical Co/The | 45,000 | $2.289M | 0.0% | $48.96 | — | Call | 260543103 |
| PBA | Pembina Pipeline Corp | 86,000 | $2.263M | 0.0% | $18.41 | -24.6% | Put | 706327103 |
| — | Dominion Diamond Corp | 208,600 | $2.251M | 0.0% | $12.21 | — | Call | 257287102 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,154 | $2.165M | 0.0% | $124.23 | — | COM | 25243Q205 |
| — | TIME WARNER INC | 29,431 | $2.128M | 0.0% | $73.09 | — | COM | 887317303 |
| C | Citigroup Inc | 50,943 | $2.123M | 0.0% | $37.18 | -16.0% | COM | 172967424 |
| — | BROOKFIELD PPTY PTNRS LPU | 90,344 | $2.086M | 0.0% | $19.94 | — | COM | G16249107 |
| DUK | Duke Energy Corp | 25,613 | $2.06M | 0.0% | $45.67 | +10.5% | COM | 26441C204 |
| — | Shaw Communications Inc | 109,400 | $2.057M | 0.0% | $24.44 | — | Call | 82028K200 |
| INTC | Intel Corp | 63,088 | $2.038M | 0.0% | $20.74 | +17.6% | COM | 458140100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,288 | $2.022M | 0.0% | $115.70 | — | COM | 03524A108 |
| META | Facebook Inc | 17,683 | $2.018M | 0.0% | $83.02 | +26.2% | COM | 30303M102 |
| MEOH | METHANEX CORP | 62,598 | $2.012M | 0.0% | $45.03 | -34.0% | COM | 59151K108 |
| BAX | BAXTER INTERNATIONAL INC | 47,985 | $1.964M | 0.0% | $32.15 | +1.0% | COM | 071813109 |
| — | Potash Corp of Saskatchewan Inc | 116,800 | $1.935M | 0.0% | $37.84 | — | Call | 73755L107 |
| WY | WEYERHAEUSER CO | 62,051 | $1.922M | 0.0% | $18.76 | -3.2% | COM | 962166104 |
| TER | TERADYNE INC | 87,408 | $1.88M | 0.0% | $18.05 | +2.1% | COM | 880770102 |
| EMR | EMERSON ELECTRIC CO | 34,667 | $1.879M | 0.0% | $41.44 | -9.8% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 21,855 | $1.867M | 0.0% | $93.15 | — | COM | 485170302 |
| TU | TELUS Corp | 56,400 | $1.787M | 0.0% | $16.99 | -15.3% | Call | 87971M103 |
| RSG | REPUBLIC SERVICES INC | 37,283 | $1.776M | 0.0% | $36.76 | +4.4% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 44,193 | $1.768M | 0.0% | $26.24 | +23.5% | COM | 609207105 |
| — | BB&T Corp | 52,575 | $1.743M | 0.0% | $38.25 | — | COM | 054937107 |
| TAC | TransAlta Corp | 385,000 | $1.743M | 0.0% | $13.91 | -72.2% | Call | 89346D107 |
| BMY | Bristol-Myers Squibb Co | 26,948 | $1.718M | 0.0% | $35.32 | +26.8% | COM | 110122108 |
| HAL | Halliburton Co | 47,868 | $1.704M | 0.0% | $37.83 | -28.8% | COM | 406216101 |
| — | UNITS-GRANITE REIT-STAPLE | 59,296 | $1.703M | 0.0% | $31.10 | — | COM | 387437114 |
| — | Symantec Corp | 92,517 | $1.694M | 0.0% | $23.65 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 20,223 | $1.677M | 0.0% | $41.11 | +30.8% | COM | 681919106 |
| — | FirstService Corp | 40,430 | $1.661M | 0.0% | $36.75 | — | COM | 33767E103 |
| — | SILVER SPRING NETWORKS INC | 110,501 | $1.63M | 0.0% | $14.75 | — | COM | 82817Q103 |
| CAE | CAE Inc | 143,100 | $1.611M | 0.0% | $10.53 | -3.2% | Call | 124765108 |
| PCH | POTLATCH CORP | 50,331 | $1.585M | 0.0% | $31.49 | — | COM | 737630103 |
| QSR | Restaurant Brands International Inc | 41,900 | $1.584M | 0.0% | $37.77 | -7.9% | Call | 76131D103 |
| CCJ | Cameco Corp | 126,600 | $1.581M | 0.0% | $17.95 | -39.1% | Call | 13321L108 |
| — | WASTE CONNECTIONS INC | 24,436 | $1.578M | 0.0% | $64.58 | — | COM | 941053100 |
| KMB | Kimberly-Clark Corp | 11,670 | $1.565M | 0.0% | $68.91 | +34.6% | COM | 494368103 |
| SO | Southern Co/The | 30,000 | $1.552M | 0.0% | $27.12 | +18.8% | Call | 842587107 |
| — | PATTERN ENERGY GROUP INC | 81,248 | $1.549M | 0.0% | $19.07 | — | COM | 70338P100 |
| — | BAXALTA INC | 38,392 | $1.545M | 0.0% | $31.71 | — | COM | 07177M103 |
| — | COVANTA HOLDING CORP | 90,576 | $1.527M | 0.0% | $16.86 | — | COM | 22282E102 |
| — | Goldcorp Inc | 96,300 | $1.52M | 0.0% | $31.62 | — | Put | 380956409 |
| DE | Deere & Co | 19,679 | $1.509M | 0.0% | $69.73 | -4.9% | COM | 244199105 |
| EQT | EQT Corp | 22,000 | $1.48M | 0.0% | $35.34 | -16.7% | Put | 26884L109 |
| — | CENTURYLINK INC | 46,288 | $1.474M | 0.0% | $34.63 | — | COM | 156700106 |
| — | SUNPOWER CORP | 64,996 | $1.452M | 0.0% | $22.34 | — | COM | 867652406 |
| SLB | SCHLUMBERGER LTD | 19,654 | $1.446M | 0.0% | $60.27 | -11.8% | COM | 806857108 |
| USB | U.S. BANCORP | 35,609 | $1.443M | 0.0% | $26.46 | +5.1% | COM | 902973304 |
| BAC | Bank of America Corp | 106,453 | $1.438M | 0.0% | $13.49 | -19.5% | COM | 060505104 |
| RCI | Rogers Communications Inc | 36,800 | $1.433M | 0.0% | $42.77 | -15.4% | Put | 775109200 |
| STN | Stantec Inc | 56,300 | $1.392M | 0.0% | $28.68 | — | Call | 85472N109 |
| CSX | CSX Corp | 53,977 | $1.385M | 0.0% | $6.95 | +0.9% | COM | 126408103 |
| MEOH | Methanex Corp | 43,000 | $1.345M | 0.0% | $45.03 | -34.0% | Call | 59151K108 |
| — | PROGRESSIVE WASTE SOLS LT | 43,127 | $1.341M | 0.0% | $24.53 | — | COM | 74339G101 |
| LOW | LOWE'S COMPANIES | 17,629 | $1.332M | 0.0% | $41.45 | +42.1% | COM | 548661107 |
| SBUX | Starbucks Corp | 22,151 | $1.32M | 0.0% | $38.06 | +24.6% | COM | 855244109 |
| MCK | McKesson Corp | 8,413 | $1.318M | 0.0% | $177.90 | -15.9% | COM | 58155Q103 |
| — | Encana Corp | 221,400 | $1.315M | 0.0% | $14.30 | — | Put | 292505104 |
| — | PRICELINE GROUP INC (THE) | 1,001 | $1.287M | 0.0% | $1163.88 | — | COM | 741503403 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 33,605 | $1.274M | 0.0% | $37.90 | -4.9% | COM | 194693107 |
| — | EMC CORPORATION(MASS) | 47,924 | $1.274M | 0.0% | $26.07 | — | COM | 268648102 |
| STN | STANTEC INC | 49,895 | $1.267M | 0.0% | $28.68 | — | COM | 85472N109 |
| — | General Growth Properties Inc | 42,000 | $1.249M | 0.0% | $24.97 | — | Put | 370023103 |
| LKQ | LKQ CORP | 39,191 | $1.247M | 0.0% | $26.40 | -5.2% | COM | 501889208 |
| MERC | MERCER INTERNATIONAL INC | 131,544 | $1.243M | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| AMGN | AMGEN INC | 8,279 | $1.24M | 0.0% | $114.00 | -2.8% | COM | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,005 | $1.227M | 0.0% | $84.25 | — | COM | 66987V109 |
| TGT | TARGET CORP | 14,884 | $1.221M | 0.0% | $45.38 | +24.3% | COM | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 44,000 | $1.219M | 0.0% | $16.89 | 0.0% | Put | 84265V105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 19,496 | $1.182M | 0.0% | $38.31 | +23.7% | COM | 571748102 |
| — | L BRANDS INC | 13,269 | $1.162M | 0.0% | $59.42 | — | COM | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 22,184 | $1.142M | 0.0% | $37.13 | -4.9% | COM | 517834107 |
| — | Potash Corp of Saskatchewan Inc | 68,400 | $1.133M | 0.0% | $37.84 | — | Put | 73755L107 |
| — | Express Scripts Holding Co | 16,453 | $1.127M | 0.0% | $59.68 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,378 | $1.124M | 0.0% | $84.68 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 21,913 | $1.119M | 0.0% | $50.51 | -26.9% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 22,173 | $1.112M | 0.0% | $51.12 | — | COM | 761713106 |
| ELV | ANTHEM INC | 7,986 | $1.107M | 0.0% | $107.29 | +8.6% | COM | 036752103 |
| — | Nevsun Resources Ltd | 350,500 | $1.103M | 0.0% | $3.49 | — | Call | 64156L101 |
| — | Silver Wheaton Corp | 68,100 | $1.1M | 0.0% | $26.31 | — | Call | 828336107 |
| IRM | Iron Mountain Inc | 32,000 | $1.085M | 0.0% | $20.14 | -18.1% | Put | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 4,885 | $1.079M | 0.0% | $115.93 | +42.5% | COM | 539830109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10,000 | $1.079M | 0.0% | $124.23 | — | Put | 25243Q205 |
| PPG | PPG INDUSTRIES INC | 9,572 | $1.063M | 0.0% | $87.93 | -6.6% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 37,165 | $1.062M | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,298 | $1.058M | 0.0% | $93.31 | -21.9% | COM | 03076C106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,400 | $1.041M | 0.0% | $39.42 | — | Call | G16252101 |
| WHR | Whirlpool Corp | 5,789 | $1.041M | 0.0% | $156.13 | -4.5% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 27,000 | $1.034M | 0.0% | $36.47 | 0.0% | Put | 872590104 |
| SO | Southern Co/The | 19,717 | $1.018M | 0.0% | $27.12 | +18.8% | COM | 842587107 |
| — | Shaw Communications Inc | 53,400 | $1.004M | 0.0% | $24.44 | — | Put | 82028K200 |
| — | SBA COMMUNICATIONS CORP-CL A | 10,000 | $1.002M | 0.0% | $99.80 | — | Put | 78388J106 |
| AZO | AUTOZONE INC | 1,248 | $991K | 0.0% | $563.65 | +34.2% | COM | 053332102 |
| JNJ | Johnson & Johnson | 9,100 | $985K | 0.0% | $57.40 | +37.2% | Call | 478160104 |
| GFI | GOLD FIELDS INC. | 250,810 | $984K | 0.0% | $2.80 | — | COM | 38059T106 |
| CCJ | Cameco Corp | 78,400 | $979K | 0.0% | $17.95 | -39.1% | Put | 13321L108 |
| — | MARKIT LIMITED | 27,769 | $978K | 0.0% | $24.41 | — | COM | G58249106 |
| FDX | FedEx Corp | 6,006 | $975K | 0.0% | $114.19 | +4.4% | COM | 31428X106 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,320 | $965K | 0.0% | $37.24 | — | COM | 52729N308 |
| CME | CME GROUP INC | 10,058 | $963K | 0.0% | $44.67 | +41.0% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYTEMS INC | 40,900 | $961K | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| TECK | Teck Resources Ltd | 128,400 | $953K | 0.0% | $14.62 | -63.0% | Put | 878742204 |
| HON | HONEYWELL INTERNATIONAL INC | 8,502 | $952K | 0.0% | $65.74 | +16.1% | COM | 438516106 |
| — | TIME WARNER CABLE INC | 4,662 | $952K | 0.0% | $140.37 | — | COM | 88732J207 |
| DHR | DANAHER CORP | 10,003 | $946K | 0.0% | $30.27 | +20.4% | COM | 235851102 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,524 | $945K | 0.0% | $39.42 | — | COM | G16252101 |
| COP | CONOCOPHILLIPS | 23,222 | $932K | 0.0% | $42.78 | -34.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 9,043 | $924K | 0.0% | $55.76 | +31.4% | COM | 452308109 |
| — | Dow Chemical Co/The | 17,958 | $911K | 0.0% | $48.96 | — | COM | 260543103 |
| — | ISHARES MSCI JAPAN ETF | 79,216 | $900K | 0.0% | $12.13 | — | COM | 464286848 |
| BK | BANK OF NEW YORK MELLON CORP | 24,502 | $900K | 0.0% | $29.98 | -6.1% | COM | 064058100 |
| CVE | Cenovus Energy Inc | 70,800 | $897K | 0.0% | $21.00 | -52.1% | Put | 15135U109 |
| — | ENERPLUS CORP | 226,378 | $887K | 0.0% | $13.60 | — | COM | 292766102 |
| VLO | VALERO ENERGY CORP | 13,564 | $867K | 0.0% | $40.30 | +6.4% | COM | 91913Y100 |
| KR | KROGER CO | 22,613 | $863K | 0.0% | $24.56 | +28.7% | COM | 501044101 |
| — | ISHARES MSCI UK ETF NEW | 54,652 | $853K | 0.0% | $18.80 | — | COM | 46434V548 |
| — | MCGRAW HILL FINANCIAL INC | 8,471 | $836K | 0.0% | $68.18 | — | COM | 580645109 |
| — | Raytheon Co | 6,835 | $836K | 0.0% | $104.87 | — | COM | 755111507 |
| NKE | NIKE Inc | 13,599 | $836K | 0.0% | $44.70 | +19.0% | COM | 654106103 |
| C | Citigroup Inc | 20,000 | $835K | 0.0% | $37.18 | -16.0% | Put | 172967424 |
| KHC | Kraft Heinz Co/The | 10,493 | $823K | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | Anadarko Petroleum Corp | 17,677 | $821K | 0.0% | $63.53 | — | COM | 032511107 |
| MDT | Medtronic PLC | 10,839 | $813K | 0.0% | $57.96 | +1.6% | COM | G5960L103 |
| — | Allergan plc | 3,026 | $811K | 0.0% | $299.16 | — | COM | G0177J108 |
| — | Walgreens Boots Alliance Inc | 9,600 | $809K | 0.0% | $84.68 | — | Call | 931427108 |
| — | CGI Group Inc | 17,300 | $805K | 0.0% | $34.92 | — | Put | 39945C109 |
| INTU | INTUIT INC | 7,720 | $801K | 0.0% | $62.98 | +42.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,907 | $798K | 0.0% | $63.55 | +6.5% | COM | 053015103 |
| — | PRAXAIR INC | 6,925 | $791K | 0.0% | $126.87 | — | COM | 74005P104 |
| UPS | United Parcel Service Inc | 7,340 | $773K | 0.0% | $66.70 | +1.5% | COM | 911312106 |
| MS | MORGAN STANLEY | 30,220 | $754K | 0.0% | $25.03 | -22.9% | COM | 617446448 |
| PFE | Pfizer Inc | 25,000 | $741K | 0.0% | $17.06 | +9.5% | Put | 717081103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,726 | $732K | 0.0% | $37.70 | — | COM | 500472303 |
| TJX | TJX COMPANIES INC | 9,322 | $729K | 0.0% | $26.19 | +20.7% | COM | 872540109 |
| WPP | WPP PLC SPONSORED ADR | 6,265 | $726K | 0.0% | $112.67 | — | COM | 92937A102 |
| VRSK | VERISK ANALYTICS INC | 9,102 | $725K | 0.0% | $71.24 | -2.0% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 4,616 | $724K | 0.0% | $143.21 | -11.8% | COM | 38141G104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,800 | $719K | 0.0% | $86.58 | — | COM | 464288513 |
| — | Monsanto Co | 8,209 | $719K | 0.0% | $113.23 | — | COM | 61166W101 |
| INTC | Intel Corp | 22,200 | $718K | 0.0% | $20.74 | +17.6% | Call | 458140100 |
| CVE | Cenovus Energy Inc | 56,400 | $714K | 0.0% | $21.00 | -52.1% | Call | 15135U109 |
| — | NATIONAL GRID PLC SP ADR | 9,916 | $705K | 0.0% | $60.45 | — | COM | 636274300 |
| SPG | SIMON PROPERTY GROUP INC | 3,383 | $702K | 0.0% | $96.80 | +19.7% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 6,336 | $702K | 0.0% | $99.81 | -13.9% | COM | 701094104 |
| — | Yamana Gold Inc | 230,900 | $684K | 0.0% | $13.74 | — | Call | 98462Y100 |
| OTEX | Open Text Corp | 13,400 | $676K | 0.0% | $16.82 | +14.8% | Call | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,761 | $673K | 0.0% | $107.66 | +21.0% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC ADR | 16,139 | $652K | 0.0% | $49.11 | — | COM | 37733W105 |
| STN | Stantec Inc | 26,200 | $648K | 0.0% | $28.68 | — | Put | 85472N109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,430 | $635K | 0.0% | $40.72 | — | COM | 922042858 |
| — | AMAYA INC | 47,091 | $631K | 0.0% | $17.79 | — | COM | 02314M108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,479 | $631K | 0.0% | $57.47 | +7.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,322 | $629K | 0.0% | $17.23 | +26.5% | COM | 65339F101 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,399 | $629K | 0.0% | $105.05 | — | COM | 110448107 |
| COST | COSTCO WHOLESALE CORP | 3,953 | $622K | 0.0% | $107.68 | +18.6% | COM | 22160K105 |
| BB | BlackBerry Ltd | 76,200 | $615K | 0.0% | $8.11 | -7.5% | Put | 09228F103 |
| ORCL | Oracle Corp | 15,000 | $614K | 0.0% | $31.87 | +0.2% | Put | 68389X105 |
| — | Ritchie Bros Auctioneers Inc | 22,394 | $605K | 0.0% | $19.49 | — | COM | 767744105 |
| VLO | Valero Energy Corp | 9,400 | $603K | 0.0% | $40.30 | +6.4% | Call | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 5,312 | $602K | 0.0% | $67.99 | +29.1% | COM | 459506101 |
| — | Celgene Corp | 6,000 | $601K | 0.0% | $115.31 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 7,635 | $594K | 0.0% | $72.75 | -10.8% | COM | 40412C101 |
| PYPL | PAYPAL HOLDINGS INC | 15,262 | $588K | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| IAG | IAMGOLD Corp | 266,663 | $586K | 0.0% | $6.45 | -69.8% | COM | 450913108 |
| — | National Oilwell Varco Inc | 18,919 | $586K | 0.0% | $64.79 | — | COM | 637071101 |
| PAAS | PAN AMERICAN SILVER CORP | 53,728 | $584K | 0.0% | $15.35 | -44.2% | COM | 697900108 |
| SNY | SANOFI SPON ADR | 14,610 | $584K | 0.0% | $51.43 | — | COM | 80105N105 |
| BAC | Bank of America Corp | 43,100 | $583K | 0.0% | $13.49 | -19.5% | Call | 060505104 |
| NVO | NOVO-NORDISK A/S ADR | 10,800 | $583K | 0.0% | $56.16 | — | COM | 670100205 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 9,223 | $577K | 0.0% | $46.93 | +9.8% | COM | 192446102 |
| F | Ford Motor Co | 41,975 | $566K | 0.0% | $9.04 | -17.5% | COM | 345370860 |
| PAAS | Pan American Silver Corp | 53,500 | $566K | 0.0% | $15.35 | -44.2% | Call | 697900108 |
| — | Celestica Inc | 52,900 | $565K | 0.0% | $11.98 | — | Call | 15101Q108 |
| — | Concordia Healthcare Corp | 22,700 | $565K | 0.0% | $64.37 | — | Call | 206519100 |
| CAT | CATERPILLAR INC | 7,341 | $561K | 0.0% | $67.21 | -21.1% | COM | 149123101 |
| — | Precision Drilling Corp | 136,900 | $558K | 0.0% | $7.66 | — | Call | 74022D308 |
| AME | AMETEK INC | 11,129 | $555K | 0.0% | $47.39 | -6.0% | COM | 031100100 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $554K | 0.0% | $33.59 | — | COM | 464288448 |
| ACN | Accenture PLC | 4,780 | $552K | 0.0% | $68.34 | +28.3% | COM | G1151C101 |
| — | Encana Corp | 92,900 | $551K | 0.0% | $14.30 | — | Call | 292505104 |
| — | Barrick Gold Corp | 41,500 | $549K | 0.0% | $10.79 | — | Put | 067901108 |
| — | TOTAL S.A. SPONSORED ADR | 12,115 | $548K | 0.0% | $51.09 | — | COM | 89151E109 |
| AAPL | Apple Inc | 5,000 | $545K | 0.0% | $24.28 | -7.1% | Call | 037833100 |
| MD | MEDNAX INC | 8,365 | $538K | 0.0% | $63.89 | +3.8% | COM | 58502B106 |
| APD | Air Products & Chemicals Inc | 3,696 | $531K | 0.0% | $96.41 | -1.8% | COM | 009158106 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 20,461 | $524K | 0.0% | $31.25 | — | COM | 464286806 |
| BTE | BAYTEX ENERGY CORP | 131,689 | $521K | 0.0% | $17.51 | -85.7% | COM | 07317Q105 |
| MCO | Moody's Corp | 5,377 | $518K | 0.0% | $68.38 | +19.3% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC SPON ADR | 16,176 | $516K | 0.0% | $33.53 | — | COM | 92857W308 |
| PSX | PHILLIPS 66 | 5,944 | $514K | 0.0% | $54.72 | +2.4% | COM | 718546104 |
| BTE | Baytex Energy Corp | 132,700 | $510K | 0.0% | $17.51 | -85.7% | Put | 07317Q105 |
| IP | International Paper Co | 12,361 | $505K | 0.0% | $27.63 | -17.4% | COM | 460146103 |
| — | Brookfield Asset Management Inc | 14,900 | $504K | 0.0% | $36.38 | — | Put | 112585104 |
| — | DISCOVER FINANCIAL SERVICES | 9,861 | $501K | 0.0% | $52.22 | — | COM | 254709108 |
| EOG | EOG RESOURCES INC | 6,887 | $499K | 0.0% | $63.56 | -19.7% | COM | 26875P101 |
| AEM | Agnico Eagle Mines Ltd | 14,100 | $496K | 0.0% | $21.97 | +24.8% | Put | 008474108 |
| EFA | ISHARES MSCI EAFE ETF | 8,704 | $495K | 0.0% | $62.54 | — | COM | 464287465 |
| COF | Capital One Financial Corp | 7,105 | $491K | 0.0% | $62.78 | -11.8% | COM | 14040H105 |
| — | UNILEVER PLC SPON ADR | 10,858 | $489K | 0.0% | $40.66 | — | COM | 904767704 |
| — | ANSYS INC | 5,481 | $489K | 0.0% | $89.45 | — | COM | 03662Q105 |
| GIL | Gildan Activewear Inc | 16,300 | $484K | 0.0% | $22.58 | +0.8% | Put | 375916103 |
| — | STATOIL ASA SPON ADR | 30,931 | $479K | 0.0% | $17.06 | — | COM | 85771P102 |
| SDY | SPDR S&P DIVIDEND ETF | 6,002 | $478K | 0.0% | $68.29 | — | COM | 78464A763 |
| FLS | Flowserve Corp | 10,770 | $477K | 0.0% | $46.54 | -27.3% | COM | 34354P105 |
| — | Tahoe Resources Inc | 47,503 | $476K | 0.0% | $11.18 | — | COM | 873868103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,555 | $473K | 0.0% | $36.50 | — | COM | 83001A102 |
| IMO | Imperial Oil Ltd | 14,500 | $471K | 0.0% | $30.89 | -19.8% | Put | 453038408 |
| — | AMAYA INC | 35,100 | $470K | 0.0% | — | — | Call | 003745950 |
| VET | Vermilion Energy Inc | 16,200 | $461K | 0.0% | $48.63 | -44.8% | Put | 923725105 |
| PAAS | Pan American Silver Corp | 43,500 | $460K | 0.0% | $15.35 | -44.2% | Put | 697900108 |
| — | Dominion Diamond Corp | 42,000 | $453K | 0.0% | $12.21 | — | Put | 257287102 |
| CNK | CINEMARK HOLDINGS INC | 12,685 | $453K | 0.0% | $25.84 | +5.1% | COM | 17243V102 |
| — | CATCHMARK TIMBER TRUST INC-A | 41,720 | $452K | 0.0% | $10.83 | — | COM | 14912Y202 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 9,354 | $451K | 0.0% | $59.53 | — | COM | 780259206 |
| — | Silver Wheaton Corp | 27,800 | $449K | 0.0% | $26.31 | — | Put | 828336107 |
| TU | TELUS Corp | 14,100 | $447K | 0.0% | $16.99 | -15.3% | Put | 87971M103 |
| BIIB | Biogen Inc | 1,712 | $446K | 0.0% | $388.10 | -31.9% | COM | 09062X103 |
| — | Teekay LNG Partners LP | 34,900 | $443K | 0.0% | $13.16 | — | Put | Y8564M105 |
| — | CONCORDIA HEALTHCARE CORP | 17,271 | $442K | 0.0% | $64.37 | — | COM | 206519100 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 15,000 | $441K | 0.0% | $29.19 | — | Call | G16258108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 64,639 | $433K | 0.0% | $6.03 | 0.0% | COM | 147448104 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,986 | $433K | 0.0% | $27.39 | — | COM | 464286707 |
| T | AT&T Inc | 10,900 | $427K | 0.0% | $11.42 | +21.2% | Call | 00206R102 |
| KGC | Kinross Gold Corp | 128,300 | $426K | 0.0% | $3.04 | -18.3% | Call | 496902404 |
| — | UNILEVER N.V. NEW YORK SHARES | 9,555 | $425K | 0.0% | $42.38 | — | COM | 904784709 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,111 | $424K | 0.0% | $51.12 | — | COM | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,034 | $422K | 0.0% | $104.19 | — | COM | 922908769 |
| CB | Chubb Ltd | 3,530 | $421K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 6,216 | $419K | 0.0% | $51.51 | -1.9% | COM | 020002101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,028 | $415K | 0.0% | $36.18 | — | COM | 464286749 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,000 | $412K | 0.0% | $179.10 | — | COM | 464287200 |
| — | ATLANTIC TELE-NETWORK INC | 5,460 | $412K | 0.0% | $67.43 | — | COM | 049079205 |
| GM | GENERAL MOTORS CO | 13,100 | $411K | 0.0% | $27.11 | -10.4% | COM | 37045V100 |
| NDSN | NORDSON CORP | 5,402 | $409K | 0.0% | $59.41 | 0.0% | COM | 655663102 |
| WM | WASTE MANAGEMENT INC | 6,909 | $407K | 0.0% | $35.90 | +28.0% | COM | 94106L109 |
| — | Precision Drilling Corp | 97,311 | $407K | 0.0% | $7.66 | — | COM | 74022D308 |
| D | DOMINION RESOURCES INC | 5,398 | $405K | 0.0% | $43.62 | +5.7% | COM | 25746U109 |
| — | NORBORD INC | 20,238 | $403K | 0.0% | $19.91 | — | COM | 65548P403 |
| NWL | NEWELL RUBBERMAID INC | 9,062 | $401K | 0.0% | $20.06 | +30.5% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,046 | $400K | 0.0% | $83.11 | +8.8% | COM | 92532F100 |
| — | Enerplus Corp | 104,400 | $398K | 0.0% | $13.60 | — | Put | 292766102 |
| ADBE | ADOBE SYSTEMS INC | 4,234 | $397K | 0.0% | $67.40 | +28.6% | COM | 00724F101 |
| SHW | Sherwin-Williams Co/The | 1,376 | $391K | 0.0% | $62.52 | +27.7% | COM | 824348106 |
| — | Just Energy Group Inc | 67,300 | $389K | 0.0% | $6.53 | — | Call | 48213W101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $385K | 0.0% | $144.00 | — | COM | 464287762 |
| BTE | Baytex Energy Corp | 99,700 | $383K | 0.0% | $17.51 | -85.7% | Call | 07317Q105 |
| V | Visa Inc | 5,000 | $382K | 0.0% | $57.50 | +17.9% | Put | 92826C839 |
| — | Amaya Inc | 28,800 | $376K | 0.0% | $17.79 | — | Put | 02314M108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 16,032 | $371K | 0.0% | $52.13 | — | COM | 961214301 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $369K | 0.0% | $64.77 | — | COM | 464287168 |
| CAG | CONAGRA FOODS INC | 8,304 | $369K | 0.0% | $18.14 | +26.5% | COM | 205887102 |
| HPE | Hewlett Packard Enterprise Co | 20,644 | $365K | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,827 | $362K | 0.0% | $103.71 | +55.3% | COM | 666807102 |
| AEE | Ameren Corp | 7,226 | $361K | 0.0% | $30.20 | +14.2% | COM | 023608102 |
| — | Amaya Inc | 27,600 | $360K | 0.0% | $17.79 | — | Call | 02314M108 |
| CRM | salesforce.com inc | 4,845 | $358K | 0.0% | $59.21 | +14.9% | COM | 79466L302 |
| — | PENN WEST PETROLEUM LTD | 384,247 | $355K | 0.0% | $10.78 | — | COM | 707887105 |
| — | CORRECTIONS CORP OF AMERICA | 11,110 | $355K | 0.0% | $31.95 | — | COM | 22025Y407 |
| ROST | ROSS STORES INC | 6,120 | $354K | 0.0% | $41.93 | +20.1% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 4,287 | $352K | 0.0% | $55.43 | +42.3% | COM | 256746108 |
| — | Primero Mining Corp | 198,000 | $350K | 0.0% | $3.38 | — | Put | 74164W106 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $349K | 0.0% | $115.10 | — | COM | 464287507 |
| — | AETNA INC | 3,067 | $345K | 0.0% | $82.82 | — | COM | 00817Y108 |
| QSR | Restaurant Brands International Inc | 9,100 | $344K | 0.0% | $37.77 | -7.9% | Put | 76131D103 |
| — | VANTIV INC - CL A | 6,389 | $343K | 0.0% | $42.80 | — | COM | 92210H105 |
| OXY | Occidental Petroleum Corp | 5,000 | $342K | 0.0% | $51.92 | -3.0% | Call | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,886 | $337K | 0.0% | $74.52 | +17.8% | COM | 89417E109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,155 | $337K | 0.0% | $106.49 | — | COM | 464287754 |
| TROW | T ROWE PRICE GROUP INC | 4,561 | $334K | 0.0% | $50.46 | -3.9% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,416 | $332K | 0.0% | $36.80 | +16.5% | COM | 45866F104 |
| ECL | ECOLAB INC | 2,967 | $331K | 0.0% | $92.76 | +2.8% | COM | 278865100 |
| AMT | American Tower Corp | 3,236 | $331K | 0.0% | $68.73 | +6.5% | COM | 03027X100 |
| NFLX | Netflix Inc | 3,170 | $324K | 0.0% | $10.13 | -3.1% | COM | 64110L106 |
| SAP | SAP SE SPONSORED ADR | 4,035 | $323K | 0.0% | $80.11 | — | COM | 803054204 |
| GWW | WW GRAINGER INC | 1,379 | $321K | 0.0% | $204.44 | -12.3% | COM | 384802104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 5,990 | $319K | 0.0% | $57.23 | — | COM | 881624209 |
| PSA | Public Storage | 1,146 | $316K | 0.0% | $113.75 | +49.5% | COM | 74460D109 |
| C | Citigroup Inc | 7,500 | $313K | 0.0% | $37.18 | -16.0% | Call | 172967424 |
| AGI | ALAMOS GOLD INC | 59,197 | $313K | 0.0% | $3.73 | +2.9% | COM | 011532108 |
| — | CENTRAL FUND CDA LTD-A NV | 26,067 | $313K | 0.0% | $10.68 | — | COM | 153501101 |
| DVN | Devon Energy Corp | 11,249 | $308K | 0.0% | $37.55 | -54.8% | COM | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 7,831 | $305K | 0.0% | $26.45 | -17.4% | COM | 354613101 |
| PAYX | PAYCHEX INC | 5,631 | $303K | 0.0% | $32.27 | +16.1% | COM | 704326107 |
| MPC | MARATHON PETROLEUM CORP | 8,083 | $300K | 0.0% | $36.38 | -23.4% | COM | 56585A102 |
| TSLA | TESLA MOTORS INC | 1,300 | $299K | 0.0% | $13.15 | 0.0% | Put | 88160R101 |
| HBM | HUDBAY MINERALS INC | 81,400 | $298K | 0.0% | $9.66 | -70.3% | COM | 443628102 |
| GIS | GENERAL MILLS INC | 4,690 | $297K | 0.0% | $35.20 | +17.1% | COM | 370334104 |
| — | VCA INC | 5,000 | $288K | 0.0% | $57.60 | — | COM | 918194101 |
| — | VCA INC | 5,000 | $288K | 0.0% | $57.60 | — | Put | 918194101 |
| — | SPECTRA ENERGY CORP | 9,287 | $283K | 0.0% | $28.95 | — | COM | 847560109 |
| — | NORBORD INC | 14,600 | $283K | 0.0% | $19.91 | — | Call | 65548P403 |
| — | Harris Corp | 3,622 | $281K | 0.0% | $63.91 | — | COM | 413875105 |
| GD | General Dynamics Corp | 2,138 | $281K | 0.0% | $92.29 | +15.7% | COM | 369550108 |
| GLW | CORNING INC | 13,301 | $278K | 0.0% | $13.67 | +4.3% | COM | 219350105 |
| AMAT | APPLIED MATERIALS INC | 13,154 | $278K | 0.0% | $19.11 | -14.9% | COM | 038222105 |
| — | TWITTER INC | 16,785 | $278K | 0.0% | $16.56 | — | COM | 90184L102 |
| AFL | Aflac Inc | 4,385 | $276K | 0.0% | $22.89 | +3.0% | COM | 001055102 |
| SYK | Stryker Corp | 2,561 | $275K | 0.0% | $74.63 | +18.1% | COM | 863667101 |
| SCHW | Charles Schwab Corp/The | 9,809 | $275K | 0.0% | $23.83 | -2.2% | COM | 808513105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $274K | 0.0% | $45.99 | — | COM | 81369Y209 |
| — | Cigna Corp | 1,995 | $274K | 0.0% | $99.53 | — | COM | 125509109 |
| WFC | Wells Fargo & Co | 5,600 | $271K | 0.0% | $30.33 | +22.3% | Call | 949746101 |
| YUM | Yum! Brands Inc | 3,261 | $267K | 0.0% | $40.37 | +8.5% | COM | 988498101 |
| TSCO | Tractor Supply Co | 2,934 | $264K | 0.0% | $11.59 | +27.0% | COM | 892356106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 13,694 | $263K | 0.0% | $23.20 | — | COM | 464286103 |
| — | JOHNSON CONTROLS INC | 6,681 | $260K | 0.0% | $47.20 | — | COM | 478366107 |
| PCG | PG & E CORPORATION | 4,325 | $258K | 0.0% | $41.26 | +26.5% | COM | 69331C108 |
| KMI | Kinder Morgan Inc/DE | 14,400 | $257K | 0.0% | $18.45 | -46.1% | COM | 49456B101 |
| — | DOMINION DIAMOND CORP | 23,009 | $255K | 0.0% | $12.21 | — | COM | 257287102 |
| XRAY | DENTSPLY International Inc | 4,130 | $254K | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| EXC | Exelon Corp | 7,045 | $253K | 0.0% | $15.71 | +0.9% | COM | 30161N101 |
| — | Yahoo! Inc | 6,817 | $251K | 0.0% | $42.37 | — | COM | 984332106 |
| AEP | American Electric Power Co Inc | 3,776 | $251K | 0.0% | $38.56 | +13.3% | COM | 025537101 |
| — | ROCKWELL COLLINS INC | 2,737 | $251K | 0.0% | $79.37 | — | COM | 774341101 |
| PRU | Prudential Financial Inc | 3,460 | $250K | 0.0% | $52.46 | -14.6% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,075 | $249K | 0.0% | $65.15 | — | COM | 780259107 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $247K | 0.0% | $24.26 | — | COM | 585464100 |
| — | Twenty-First Century Fox Inc | 8,872 | $247K | 0.0% | $35.63 | — | COM | 90130A101 |
| — | Xerox Corp | 22,092 | $246K | 0.0% | $11.59 | — | COM | 984121103 |
| — | ENERGY TRANSFER PARTNERS LP | 7,576 | $245K | 0.0% | $32.34 | — | COM | 29273R109 |
| LYB | LyondellBasell Industries NV | 2,851 | $244K | 0.0% | $47.09 | -2.8% | COM | N53745100 |
| HPQ | HP INC | 19,618 | $241K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 700 | $241K | 0.0% | $254.12 | +26.6% | COM | 592688105 |
| — | Alexion Pharmaceuticals Inc | 1,729 | $241K | 0.0% | $180.62 | — | COM | 015351109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 27,990 | $240K | 0.0% | $8.57 | — | COM | 292480100 |
| PFE | Pfizer Inc | 8,000 | $237K | 0.0% | $17.06 | +9.5% | Call | 717081103 |
| MSCI | MSCI INC | 3,185 | $236K | 0.0% | $36.80 | +68.8% | COM | 55354G100 |
| — | Bed Bath & Beyond Inc | 4,757 | $235K | 0.0% | $74.67 | — | COM | 075896100 |
| WKC | WORLD FUEL SERVICES CORP | 4,847 | $235K | 0.0% | $44.22 | -3.0% | COM | 981475106 |
| STT | STATE STREET CORP | 4,002 | $234K | 0.0% | $49.01 | -13.0% | COM | 857477103 |
| EWC | ISHARES MSCI CANADA ETF | 9,900 | $234K | 0.0% | $21.74 | — | COM | 464286509 |
| GEO | GEO GROUP INC (THE) | 6,789 | $234K | 0.0% | $12.03 | 0.0% | COM | 36162J106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,230 | $231K | 0.0% | $31.76 | — | COM | 81369Y803 |
| — | BT GROUP PLC-SPONSORED ADR | 7,204 | $230K | 0.0% | $31.93 | — | COM | 05577E101 |
| — | General Growth Properties Inc | 7,745 | $230K | 0.0% | $24.97 | — | COM | 370023103 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 6,857 | $228K | 0.0% | $45.25 | — | COM | 83175M205 |
| — | WILLIAMS PARTNERS LP | 10,979 | $225K | 0.0% | $20.49 | — | COM | 96949L105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,256 | $225K | 0.0% | $53.33 | — | COM | 404280406 |
| FCX | FREEPORT MCMORAN INC | 21,801 | $225K | 0.0% | $23.99 | -73.4% | COM | 35671D857 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,000 | $225K | 0.0% | $19.94 | — | Put | G16249107 |
| — | DCP MIDSTREAM PARTNERS LP | 8,155 | $222K | 0.0% | $27.22 | — | COM | 23311P100 |
| CCI | Crown Castle International Corp | 2,567 | $222K | 0.0% | $50.67 | +10.7% | COM | 22822V101 |
| ETN | Eaton Corp PLC | 3,531 | $221K | 0.0% | $51.77 | -14.6% | COM | G29183103 |
| SYY | Sysco Corp | 4,704 | $220K | 0.0% | $25.15 | +32.7% | COM | 871829107 |
| — | ONEOK PARTNERS LP | 7,000 | $220K | 0.0% | $31.43 | — | COM | 68268N103 |
| — | LINEAR TECHNOLOGY CORP | 4,888 | $217K | 0.0% | $43.62 | — | COM | 535678106 |
| TAC | TransAlta Corp | 47,900 | $217K | 0.0% | $13.91 | -72.2% | Put | 89346D107 |
| — | Aon PLC | 2,076 | $217K | 0.0% | $89.95 | — | COM | G0408V102 |
| — | PRIMERO MINING CORP | 119,041 | $216K | 0.0% | $3.38 | — | COM | 74164W106 |
| — | ADVANTAGE OIL & GAS LTD | 39,107 | $215K | 0.0% | $5.62 | — | COM | 00765F101 |
| FISV | FISERV INC | 2,083 | $214K | 0.0% | $28.97 | +63.7% | COM | 337738108 |
| TRGP | TARGA RESOURCES CORP | 7,160 | $214K | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | Wi-LAN Inc | 96,000 | $213K | 0.0% | $2.28 | — | Put | 928972108 |
| — | Merus Labs International | 144,085 | $212K | 0.0% | $1.65 | — | COM | 59047R101 |
| EQR | Equity Residential | 2,801 | $210K | 0.0% | $36.64 | +27.1% | COM | 29476L107 |
| INGR | INGREDION INC | 1,966 | $209K | 0.0% | $98.50 | +1.2% | COM | 457187102 |
| REGN | Regeneron Pharmaceuticals Inc | 576 | $208K | 0.0% | $376.38 | +8.9% | COM | 75886F107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,345 | $208K | 0.0% | $18.33 | — | COM | 29250R106 |
| — | NUSTAR ENERGY LP | 5,148 | $208K | 0.0% | $40.40 | — | COM | 67058H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 444 | $208K | 0.0% | $11.35 | -16.1% | COM | 169656105 |
| HUM | Humana Inc | 1,133 | $207K | 0.0% | $105.26 | +52.1% | COM | 444859102 |
| PPL | PPL Corp | 5,453 | $207K | 0.0% | $18.64 | +22.8% | COM | 69351T106 |
| — | IHS INC CLASS A | 1,674 | $207K | 0.0% | $114.14 | — | COM | 451734107 |
| — | VALIDUS HOLDINGS LTD | 4,409 | $207K | 0.0% | $46.95 | — | COM | G9319H102 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $206K | 0.0% | $44.29 | — | COM | 803866300 |
| PAA | PLAINS ALL AMER PIPELINE LP | 9,828 | $206K | 0.0% | $20.96 | — | COM | 726503105 |
| CAH | Cardinal Health Inc | 2,505 | $205K | 0.0% | $53.30 | +14.8% | COM | 14149Y108 |
| AVB | AvalonBay Communities Inc | 1,073 | $204K | 0.0% | $109.77 | +15.1% | COM | 053484101 |
| CNC | CENTENE CORP | 3,305 | $203K | 0.0% | $29.71 | +0.5% | COM | 15135B101 |
| ORLY | O'Reilly Automotive Inc | 736 | $201K | 0.0% | $10.98 | +55.5% | COM | 67103H107 |
| STZ | Constellation Brands Inc | 1,319 | $199K | 0.0% | $75.03 | +66.3% | COM | 21036P108 |
| EBAY | eBay Inc | 8,297 | $198K | 0.0% | $20.44 | +5.9% | COM | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $197K | 0.0% | $20.46 | — | COM | 81369Y605 |
| BHP | BHP Billiton Ltd | 7,500 | $194K | 0.0% | $47.23 | — | Put | 088606108 |
| BSX | Boston Scientific Corp | 10,334 | $194K | 0.0% | $13.11 | +34.0% | COM | 101137107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC-A | 2,530 | $192K | 0.0% | $69.42 | -3.5% | COM | 553530106 |
| DG | Dollar General Corp | 2,233 | $191K | 0.0% | $55.35 | +20.4% | COM | 256677105 |
| — | Hess Corp | 3,622 | $190K | 0.0% | $65.40 | — | COM | 42809H107 |
| WELL | Welltower Inc | 2,736 | $190K | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 2,278 | $190K | 0.0% | $71.57 | -14.0% | COM | 655844108 |
| — | MCEWEN MINING INC | 101,000 | $189K | 0.0% | $1.27 | — | COM | 58039P107 |
| MTB | M & T BANK CORP | 1,693 | $188K | 0.0% | $86.90 | -5.7% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC NVS | 1,892 | $188K | 0.0% | $28.92 | +28.9% | COM | 579780206 |
| SRE | Sempra Energy | 1,811 | $188K | 0.0% | $35.20 | +0.1% | COM | 816851109 |
| NEM | Newmont Mining Corp | 7,056 | $187K | 0.0% | $19.72 | -7.9% | COM | 651639106 |
| — | TIFFANY & CO | 2,542 | $186K | 0.0% | $89.68 | — | COM | 886547108 |
| ISRG | Intuitive Surgical Inc | 307 | $185K | 0.0% | $50.82 | +21.9% | COM | 46120E602 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $184K | 0.0% | $48.44 | — | COM | 74347B201 |
| ILMN | Illumina Inc | 1,133 | $184K | 0.0% | $161.39 | -5.3% | COM | 452327109 |
| PEG | Public Service Enterprise Group Inc | 3,883 | $183K | 0.0% | $25.23 | +19.6% | COM | 744573106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,274 | $182K | 0.0% | $78.87 | — | COM | 92220P105 |
| — | CBS Corp | 3,279 | $181K | 0.0% | $57.97 | — | COM | 124857202 |
| ED | Consolidated Edison Inc | 2,357 | $181K | 0.0% | $39.35 | +26.5% | COM | 209115104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,400 | $180K | 0.0% | $54.57 | — | COM | 46432F842 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 6,149 | $180K | 0.0% | $34.55 | — | COM | 464286756 |
| — | TE Connectivity Ltd | 2,912 | $180K | 0.0% | $59.95 | — | COM | H84989104 |
| — | CITRIX SYSTEMS INC | 2,289 | $179K | 0.0% | $67.82 | — | COM | 177376100 |
| PLD | Prologis Inc | 4,049 | $179K | 0.0% | $28.47 | +6.0% | COM | 74340W103 |
| — | Pioneer Natural Resources Co | 1,267 | $178K | 0.0% | $132.35 | — | COM | 723787107 |
| EIX | Edison International | 2,479 | $178K | 0.0% | $36.37 | +19.8% | COM | 281020107 |
| EQIX | Equinix Inc | 539 | $178K | 0.0% | $183.47 | +36.8% | COM | 29444U700 |
| GGG | GRACO INC | 2,100 | $176K | 0.0% | $16.12 | +35.9% | COM | 384109104 |
| MEOH | Methanex Corp | 5,600 | $175K | 0.0% | $45.03 | -34.0% | Put | 59151K108 |
| HIG | Hartford Financial Services Group Inc/The | 3,802 | $175K | 0.0% | $28.63 | +18.7% | COM | 416515104 |
| — | IAC/INTERACTIVECORP | 3,691 | $173K | 0.0% | $61.24 | — | COM | 44919P508 |
| CCL | Carnival Corp | 3,255 | $172K | 0.0% | $34.92 | +21.4% | COM | 143658300 |
| VFC | VF Corp | 2,636 | $171K | 0.0% | $61.97 | -6.3% | COM | 918204108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,302 | $169K | 0.0% | $70.86 | -4.7% | COM | 23918K108 |
| AG | First Majestic Silver Corp | 26,800 | $169K | 0.0% | $11.58 | -62.9% | Call | 32076V103 |
| GLD | SPDR Gold Shares | 1,426 | $167K | 0.0% | $109.87 | — | COM | 78463V107 |
| — | Valeant Pharmaceuticals International Inc | 6,300 | $166K | 0.0% | $77.62 | — | Call | 91911K102 |
| ADM | Archer-Daniels-Midland Co | 4,572 | $166K | 0.0% | $35.73 | -27.4% | COM | 039483102 |
| APH | Amphenol Corp | 2,848 | $165K | 0.0% | $11.60 | +1.9% | COM | 032095101 |
| — | POWERSHARES S&P INT DEV LOW | 5,495 | $164K | 0.0% | $29.85 | — | COM | 73937B688 |
| — | PRETIUM RESOURCES INC | 30,593 | $164K | 0.0% | $7.28 | — | COM | 74139C102 |
| VV | VANGUARD LARGE-CAP ETF | 1,730 | $163K | 0.0% | $94.22 | — | COM | 922908637 |
| VTR | Ventas Inc | 2,584 | $163K | 0.0% | $44.56 | -17.7% | COM | 92276F100 |
| NUE | Nucor Corp | 3,453 | $163K | 0.0% | $38.04 | -14.7% | COM | 670346105 |
| XEL | Xcel Energy Inc | 3,877 | $162K | 0.0% | $22.06 | +30.1% | COM | 98389B100 |
| — | Twenty-First Century Fox Inc | 5,769 | $162K | 0.0% | $27.45 | — | COM | 90130A200 |
| OTEX | Open Text Corp | 3,200 | $161K | 0.0% | $16.82 | +14.8% | Put | 683715106 |
| — | Delphi Automotive PLC | 2,140 | $161K | 0.0% | $71.35 | — | COM | G27823106 |
| ZTS | Zoetis Inc | 3,640 | $161K | 0.0% | $33.90 | +15.9% | COM | 98978V103 |
| EL | Estee Lauder Cos Inc/The | 1,710 | $161K | 0.0% | $64.72 | +21.4% | COM | 518439104 |
| — | Mitel Networks Corp | 19,400 | $159K | 0.0% | $8.74 | — | COM | 60671Q104 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $159K | 0.0% | $16.09 | +63.4% | COM | 115637100 |
| EA | Electronic Arts Inc | 2,387 | $158K | 0.0% | $37.78 | +64.2% | COM | 285512109 |
| PGR | Progressive Corp/The | 4,465 | $157K | 0.0% | $19.27 | +24.7% | COM | 743315103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,451 | $155K | 0.0% | $88.99 | +0.2% | COM | 98956P102 |
| ROK | Rockwell Automation Inc | 1,349 | $153K | 0.0% | $88.93 | -5.6% | COM | 773903109 |
| TSN | Tyson Foods Inc | 2,253 | $150K | 0.0% | $29.34 | +61.0% | COM | 902494103 |
| PCAR | PACCAR Inc | 2,717 | $149K | 0.0% | $26.61 | -12.5% | COM | 693718108 |
| BXP | Boston Properties Inc | 1,176 | $149K | 0.0% | $72.88 | +9.0% | COM | 101121101 |
| MNST | Monster Beverage Corp | 1,108 | $148K | 0.0% | $22.51 | -1.0% | COM | 61174X109 |
| — | Mylan NV | 3,195 | $148K | 0.0% | $64.12 | — | COM | N59465109 |
| — | BAKER HUGHES INC | 3,357 | $147K | 0.0% | $50.66 | — | COM | 057224107 |
| WEC | WEC Energy Group Inc | 2,410 | $145K | 0.0% | $34.08 | +19.5% | COM | 92939U106 |
| PUK | PRUDENTIAL PLC ADR | 3,915 | $145K | 0.0% | $32.81 | — | COM | 74435K204 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 5,363 | $145K | 0.0% | $38.97 | — | COM | 464286764 |
| EW | Edwards Lifesciences Corp | 1,647 | $145K | 0.0% | $21.47 | +28.5% | COM | 28176E108 |
| — | ALCOA INC | 15,098 | $144K | 0.0% | $14.79 | — | COM | 013817101 |
| NVDA | NVIDIA Corp | 4,053 | $144K | 0.0% | $0.44 | +69.8% | COM | 67066G104 |
| PRGO | Perrigo Co PLC | 1,115 | $143K | 0.0% | $160.82 | -15.0% | COM | G97822103 |
| — | Nielsen Holdings PLC | 2,700 | $142K | 0.0% | $44.43 | — | COM | G6518L108 |
| — | Apache Corp | 2,882 | $141K | 0.0% | $50.66 | — | COM | 037411105 |
| ROP | Roper Technologies Inc | 769 | $141K | 0.0% | $136.62 | +18.8% | COM | 776696106 |
| HBM | HudBay Minerals Inc | 39,500 | $141K | 0.0% | $9.66 | -70.3% | Call | 443628102 |
| MIDD | MIDDLEBY CORP | 1,325 | $141K | 0.0% | $77.21 | +21.7% | COM | 596278101 |
| ES | Eversource Energy | 2,415 | $141K | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| — | SunTrust Banks Inc | 3,909 | $141K | 0.0% | $39.53 | — | COM | 867914103 |
| CMI | Cummins Inc | 1,272 | $140K | 0.0% | $95.32 | -22.2% | COM | 231021106 |
| ADI | Analog Devices Inc | 2,366 | $140K | 0.0% | $41.92 | +4.9% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,862 | $138K | 0.0% | $17.14 | +7.5% | COM | 595017104 |
| TAP | Molson Coors Brewing Co | 1,433 | $138K | 0.0% | $55.70 | +25.4% | COM | 60871R209 |
| FIS | Fidelity National Information Services Inc | 2,157 | $137K | 0.0% | $46.27 | +9.3% | COM | 31620M106 |
| — | Nevsun Resources Ltd | 42,139 | $136K | 0.0% | $3.49 | — | COM | 64156L101 |
| — | Silver Standard Resources Inc | 25,000 | $135K | 0.0% | $7.68 | — | Put | 82823L106 |
| SNA | SNAP-ON INC | 859 | $135K | 0.0% | $101.68 | +18.9% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP | 2,864 | $135K | 0.0% | $53.22 | -42.2% | COM | 958102105 |
| DAL | Delta Air Lines Inc | 2,771 | $135K | 0.0% | $34.35 | +20.5% | COM | 247361702 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,055 | $134K | 0.0% | $19.95 | +51.1% | COM | 382550101 |
| NTRS | Northern Trust Corp | 2,038 | $133K | 0.0% | $46.58 | +2.8% | COM | 665859104 |
| — | Marathon Oil Corp | 11,879 | $133K | 0.0% | $21.72 | — | COM | 565849106 |
| — | Activision Blizzard Inc | 3,937 | $133K | 0.0% | $30.91 | — | COM | 00507V109 |
| — | HD SUPPLY HOLDINGS INC | 4,018 | $132K | 0.0% | $24.97 | — | COM | 40416M105 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,400 | $131K | 0.0% | $65.38 | — | COM | 55068R202 |
| — | Dr Pepper Snapple Group Inc | 1,460 | $131K | 0.0% | $63.46 | — | COM | 26138E109 |
| COR | AmerisourceBergen Corp | 1,487 | $129K | 0.0% | $59.19 | +11.9% | COM | 03073E105 |
| — | ST JUDE MEDICAL INC | 2,328 | $129K | 0.0% | $64.01 | — | COM | 790849103 |
| VNO | Vornado Realty Trust | 1,354 | $128K | 0.0% | $103.49 | — | COM | 929042109 |
| ETR | Entergy Corp | 1,609 | $127K | 0.0% | $24.51 | +0.9% | COM | 29364G103 |
| — | Enerplus Corp | 33,100 | $126K | 0.0% | $13.60 | — | Call | 292766102 |
| — | Mead Johnson Nutrition Co | 1,478 | $126K | 0.0% | $90.41 | — | COM | 582839106 |
| CLX | Clorox Co/The | 997 | $126K | 0.0% | $70.66 | +36.0% | COM | 189054109 |
| — | Cerner Corp | 2,365 | $125K | 0.0% | $60.32 | — | COM | 156782104 |
| WAT | Waters Corp | 949 | $125K | 0.0% | $108.48 | +15.0% | COM | 941848103 |
| HBM | HudBay Minerals Inc | 34,700 | $124K | 0.0% | $9.66 | -70.3% | Put | 443628102 |
| VGK | VANGUARD EUROPEAN ETF | 2,559 | $124K | 0.0% | $52.96 | — | COM | 922042874 |
| DTE | DTE Energy Co | 1,366 | $124K | 0.0% | $44.23 | +17.5% | COM | 233331107 |
| — | Ingersoll-Rand PLC | 1,997 | $124K | 0.0% | $60.84 | — | COM | G47791101 |
| TSLA | TESLA MOTORS INC | 539 | $124K | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| ESS | Essex Property Trust Inc | 528 | $123K | 0.0% | $134.55 | +17.6% | COM | 297178105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 3,276 | $123K | 0.0% | $37.55 | — | COM | G5480U120 |
| SWK | Stanley Black & Decker Inc | 1,166 | $123K | 0.0% | $67.23 | +11.7% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $123K | 0.0% | $60.00 | — | COM | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,024 | $122K | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| NGD | New Gold Inc | 33,700 | $122K | 0.0% | $3.59 | -17.2% | Call | 644535106 |
| RGLD | ROYAL GOLD INC | 2,348 | $121K | 0.0% | $72.06 | -43.4% | COM | 780287108 |
| O | Realty Income Corp | 1,937 | $121K | 0.0% | $27.83 | +25.9% | COM | 756109104 |
| VEA | VANGUARD MSCI EAFE ETF | 3,400 | $121K | 0.0% | $36.34 | — | COM | 921943858 |
| — | Tyco International Plc | 3,256 | $120K | 0.0% | $41.73 | — | COM | G91442106 |
| — | SanDisk Corp | 1,546 | $118K | 0.0% | $83.33 | — | COM | 80004C101 |
| UAA | Under Armour Inc | 1,386 | $118K | 0.0% | $33.74 | +16.9% | COM | 904311107 |
| CFG | CITIZENS FINANCIAL GROUP | 5,666 | $118K | 0.0% | $15.45 | -4.9% | COM | 174610105 |
| SJM | JM Smucker Co/The | 901 | $117K | 0.0% | $76.26 | +22.6% | COM | 832696405 |
| — | CR Bard Inc | 576 | $117K | 0.0% | $169.27 | — | COM | 067383109 |
| — | HCP Inc | 3,549 | $116K | 0.0% | $40.35 | — | COM | 40414L109 |
| FE | FirstEnergy Corp | 3,227 | $116K | 0.0% | $22.05 | +1.1% | COM | 337932107 |
| BTG | B2Gold Corp | 69,611 | $116K | 0.0% | $1.83 | -52.2% | COM | 11777Q209 |
| AG | FIRST MAJESTIC SILVER CORP | 17,538 | $115K | 0.0% | $11.58 | -62.9% | COM | 32076V103 |
| LUV | SOUTHWEST AIRLINES CO | 2,575 | $115K | 0.0% | $26.00 | +39.3% | COM | 844741108 |
| — | WI-LAN INC | 49,921 | $113K | 0.0% | $2.28 | — | COM | 928972108 |
| SWKS | Skyworks Solutions Inc | 1,456 | $113K | 0.0% | $69.41 | -20.5% | COM | 83088M102 |
| GPC | Genuine Parts Co | 1,136 | $113K | 0.0% | $59.98 | +11.1% | COM | 372460105 |
| — | Viacom Inc | 2,686 | $111K | 0.0% | $76.81 | — | COM | 92553P201 |
| RCL | Royal Caribbean Cruises Ltd | 1,342 | $110K | 0.0% | $64.01 | +8.7% | COM | V7780T103 |
| BHP | BHP Billiton Ltd | 4,245 | $110K | 0.0% | $47.23 | — | COM | 088606108 |
| MAR | Marriott International Inc/MD | 1,536 | $109K | 0.0% | $56.00 | +6.3% | COM | 571903202 |
| — | TURQUOISE HILL RES LTD | 42,556 | $109K | 0.0% | $5.98 | — | COM | 900435108 |
| VMC | Vulcan Materials Co | 1,036 | $109K | 0.0% | $58.77 | +48.1% | COM | 929160109 |
| HSIC | Henry Schein Inc | 630 | $109K | 0.0% | $54.96 | +13.6% | COM | 806407102 |
| — | Concordia Healthcare Corp | 4,300 | $107K | 0.0% | $64.37 | — | Put | 206519100 |
| CPRT | COPART INC | 2,645 | $107K | 0.0% | $4.23 | +9.2% | COM | 217204106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,278 | $107K | 0.0% | $78.98 | — | COM | 85590A401 |
| — | Pretium Resources Inc | 20,500 | $107K | 0.0% | $7.28 | — | Call | 74139C102 |
| IVZ | INVESCO LIMITED | 3,459 | $106K | 0.0% | $18.50 | -0.6% | COM | G491BT108 |
| — | LEUCADIA NATIONAL CORP | 6,509 | $105K | 0.0% | $24.29 | — | COM | 527288104 |
| — | WHOLE FOODS MARKET INC | 3,372 | $105K | 0.0% | $49.78 | — | COM | 966837106 |
| M | Macy's Inc | 2,388 | $105K | 0.0% | $56.33 | -26.6% | COM | 55616P104 |
| FAST | Fastenal Co | 2,152 | $105K | 0.0% | $8.36 | +0.2% | COM | 311900104 |
| RPM | RPM INTERNATIONAL INC | 2,194 | $104K | 0.0% | $31.33 | +32.2% | COM | 749685103 |
| EFX | Equifax Inc | 907 | $104K | 0.0% | $69.33 | +38.2% | COM | 294429105 |
| HSY | Hershey Co/The | 1,134 | $104K | 0.0% | $73.33 | -3.9% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 2,619 | $104K | 0.0% | $35.67 | -1.2% | COM | 00846U101 |
| — | Noble Energy Inc | 3,267 | $103K | 0.0% | $37.52 | — | COM | 655044105 |
| — | Red Hat Inc | 1,380 | $103K | 0.0% | $64.19 | — | COM | 756577102 |
| FITB | Fifth Third Bancorp | 6,095 | $102K | 0.0% | $13.64 | -14.9% | COM | 316773100 |
| — | HOLLYFRONTIER CORP | 2,877 | $102K | 0.0% | $46.15 | — | COM | 436106108 |
| ADSK | Autodesk Inc | 1,735 | $101K | 0.0% | $56.87 | -8.3% | COM | 052769106 |
| BFH | Alliance Data Systems Corp | 461 | $101K | 0.0% | $188.72 | -20.1% | COM | 018581108 |
| — | NORBORD INC | 5,200 | $101K | 0.0% | $19.91 | — | Put | 65548P403 |
| — | Lam Research Corp | 1,216 | $100K | 0.0% | $68.19 | — | COM | 512807108 |
| EXPE | Expedia Inc | 929 | $100K | 0.0% | $80.34 | +26.2% | COM | 30212P303 |
| — | CONCHO RESOURCES INC | 989 | $100K | 0.0% | $101.11 | — | COM | 20605P101 |
| — | SBA COMMUNICATIONS CORP-CL A | 992 | $99,000 | 0.0% | $99.80 | — | COM | 78388J106 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,989 | $98,000 | 0.0% | $22.03 | — | COM | 464286871 |
| — | COCA-COLA ENTERPRISES INC | 1,929 | $98,000 | 0.0% | $44.63 | — | COM | 19122T109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 5,994 | $97,000 | 0.0% | $21.82 | -54.6% | COM | 969457100 |
| — | Cameron International Corp | 1,454 | $97,000 | 0.0% | $58.86 | — | COM | 13342B105 |
| DHI | DR HORTON INC | 3,158 | $96,000 | 0.0% | $20.14 | +22.3% | COM | 23331A109 |
| HST | Host Hotels & Resorts Inc | 5,758 | $96,000 | 0.0% | $13.09 | -22.7% | COM | 44107P104 |
| MHK | Mohawk Industries Inc | 505 | $96,000 | 0.0% | $149.19 | +16.6% | COM | 608190104 |
| MOS | Mosaic Co/The | 3,512 | $95,000 | 0.0% | $36.45 | -40.7% | COM | 61945C103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,371 | $95,000 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| — | CHARTER COMMUNICATION-A | 462 | $94,000 | 0.0% | $203.46 | — | COM | 16117M305 |
| — | Xilinx Inc | 1,985 | $94,000 | 0.0% | $44.33 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,232 | $94,000 | 0.0% | $53.72 | +7.9% | COM | 620076307 |
| CHD | Church & Dwight Co Inc | 1,017 | $94,000 | 0.0% | $33.25 | +15.4% | COM | 171340102 |
| FLR | Fluor Corp | 1,758 | $94,000 | 0.0% | $62.41 | -31.2% | COM | 343412102 |
| HRL | Hormel Foods Corp | 2,177 | $94,000 | 0.0% | $19.35 | +69.4% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 2,730 | $93,000 | 0.0% | $55.60 | -41.7% | COM | 16411R208 |
| BP | BP PLC SPONSORED ADR | 3,098 | $93,000 | 0.0% | $38.09 | — | COM | 055622104 |
| — | CIT GROUP INC | 2,962 | $92,000 | 0.0% | $37.62 | — | COM | 125581801 |
| — | Laboratory Corp of America Holdings | 789 | $92,000 | 0.0% | $101.90 | — | COM | 50540R409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $91,000 | 0.0% | — | — | COM | 921937827 |
| KIM | Kimco Realty Corp | 3,168 | $91,000 | 0.0% | $13.38 | +24.2% | COM | 49446R109 |
| KLAC | KLA-Tencor Corp | 1,243 | $91,000 | 0.0% | $42.11 | +34.4% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 2,367 | $91,000 | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $90,000 | 0.0% | $59.06 | — | COM | 464288182 |
| CPB | Campbell Soup Co | 1,411 | $90,000 | 0.0% | $31.04 | +38.6% | COM | 134429109 |
| AAP | Advance Auto Parts Inc | 562 | $90,000 | 0.0% | $151.67 | -13.2% | COM | 00751Y106 |
| AAL | American Airlines Group Inc | 2,199 | $90,000 | 0.0% | $47.20 | -18.4% | COM | 02376R102 |
| CMS | CMS Energy Corp | 2,117 | $90,000 | 0.0% | $21.87 | +33.8% | COM | 125896100 |
| — | PENGROWTH ENERGY CORP | 68,899 | $90,000 | 0.0% | $5.04 | — | COM | 70706P104 |
| WM | Waste Management Inc | 1,500 | $89,000 | 0.0% | $35.90 | +28.0% | Call | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,246 | $89,000 | 0.0% | $49.24 | +12.0% | COM | 74834L100 |
| — | Tesoro Corp | 1,022 | $88,000 | 0.0% | $97.40 | — | COM | 881609101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,995 | $88,000 | 0.0% | $36.52 | -7.6% | COM | 363576109 |
| PFG | Principal Financial Group Inc | 2,213 | $87,000 | 0.0% | $33.16 | -19.8% | COM | 74251V102 |
| KGC | Kinross Gold Corp | 26,300 | $87,000 | 0.0% | $3.04 | -18.3% | Put | 496902404 |
| MAT | Mattel Inc | 2,591 | $87,000 | 0.0% | $36.09 | -15.8% | COM | 577081102 |
| MU | Micron Technology Inc | 8,230 | $86,000 | 0.0% | $25.45 | -57.2% | COM | 595112103 |
| — | Hanesbrands Inc | 3,020 | $86,000 | 0.0% | $39.62 | — | COM | 410345102 |
| TOL | TOLL BROTHERS INC | 2,919 | $86,000 | 0.0% | $33.06 | -15.4% | COM | 889478103 |
| — | Coach Inc | 2,131 | $85,000 | 0.0% | $46.32 | — | COM | 189754104 |
| UHS | Universal Health Services Inc | 685 | $85,000 | 0.0% | $105.30 | +2.4% | COM | 913903100 |
| — | XL Group PLC | 2,276 | $84,000 | 0.0% | $34.24 | — | COM | G98290102 |
| EXR | EXTRA SPACE STORAGE INC | 898 | $84,000 | 0.0% | $59.97 | 0.0% | COM | 30225T102 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $83,000 | 0.0% | $36.33 | — | COM | 48562P103 |
| L | Loews Corp | 2,158 | $83,000 | 0.0% | $39.96 | -12.1% | COM | 540424108 |
| POST | POST HOLDINGS INC | 1,200 | $82,000 | 0.0% | $28.65 | +47.2% | COM | 737446104 |
| — | FEDERAL REALTY INVS TRUST | 528 | $82,000 | 0.0% | $155.30 | — | COM | 313747206 |
| BF/B | Brown-Forman Corp | 833 | $82,000 | 0.0% | $28.62 | +13.1% | COM | 115637209 |
| PHM | PULTEGROUP INC | 4,415 | $82,000 | 0.0% | $16.64 | -9.1% | COM | 745867101 |
| CHRW | CH Robinson Worldwide Inc | 1,101 | $82,000 | 0.0% | $50.19 | +8.2% | COM | 12541W209 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 30,000 | $82,000 | 0.0% | $12.72 | -80.1% | COM | 37247D106 |
| BB | BlackBerry Ltd | 10,400 | $82,000 | 0.0% | $8.11 | -7.5% | Call | 09228F103 |
| — | STUDENT TRANSPORTATION | 16,078 | $82,000 | 0.0% | $4.42 | — | COM | 86388A108 |
| MAS | Masco Corp | 2,587 | $81,000 | 0.0% | $17.31 | +37.4% | COM | 574599106 |
| EQT | EQT Corp | 1,208 | $81,000 | 0.0% | $35.34 | -16.7% | COM | 26884L109 |
| EMN | Eastman Chemical Co | 1,121 | $81,000 | 0.0% | $54.87 | -13.6% | COM | 277432100 |
| MAC | MACERICH CO/THE | 1,021 | $81,000 | 0.0% | $73.08 | — | COM | 554382101 |
| — | Stericycle Inc | 636 | $80,000 | 0.0% | $126.40 | — | COM | 858912108 |
| CTRA | Cabot Oil & Gas Corp | 3,529 | $80,000 | 0.0% | $17.79 | -18.0% | COM | 127097103 |
| RF | Regions Financial Corp | 10,002 | $79,000 | 0.0% | $6.69 | -15.8% | COM | 7591EP100 |
| — | Progressive Waste Solutions Ltd | 2,600 | $79,000 | 0.0% | $24.53 | — | Put | 74339G101 |
| — | Michael Kors Holdings Ltd | 1,390 | $79,000 | 0.0% | $73.83 | — | COM | G60754101 |
| KMX | CarMax Inc | 1,544 | $79,000 | 0.0% | $53.56 | -11.9% | COM | 143130102 |
| — | United States Oil Fund LP | 8,000 | $78,000 | 0.0% | $11.53 | — | Call | 91232N108 |
| UDR | UDR INC | 2,020 | $78,000 | 0.0% | $25.22 | 0.0% | COM | 902653104 |
| — | Seagate Technology PLC | 2,276 | $78,000 | 0.0% | $60.28 | — | COM | G7945M107 |
| TXT | Textron Inc | 2,109 | $77,000 | 0.0% | $36.36 | -4.9% | COM | 883203101 |
| PNR | Pentair PLC | 1,411 | $77,000 | 0.0% | $38.09 | -27.8% | COM | G7S00T104 |
| — | BANK OF AMERICA WTS 16/01/19 | 20,000 | $77,000 | 0.0% | $5.75 | — | COM | 060505146 |
| UAL | United Continental Holdings Inc | 1,289 | $77,000 | 0.0% | $56.31 | -5.7% | COM | 910047109 |
| — | WestRock Co | 1,985 | $77,000 | 0.0% | $51.46 | — | COM | 96145D105 |
| CINF | Cincinnati Financial Corp | 1,163 | $76,000 | 0.0% | $36.54 | +27.6% | COM | 172062101 |
| BBY | Best Buy Co Inc | 2,333 | $76,000 | 0.0% | $23.46 | -9.8% | COM | 086516101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $76,000 | 0.0% | $55.00 | — | COM | 921946406 |
| — | CA Inc | 2,475 | $76,000 | 0.0% | $31.07 | — | COM | 12673P105 |
| — | SL Green Realty Corp | 781 | $76,000 | 0.0% | $125.39 | — | COM | 78440X101 |
| AKAM | Akamai Technologies Inc | 1,374 | $76,000 | 0.0% | $57.17 | -11.1% | COM | 00971T101 |
| DOV | Dover Corp | 1,177 | $76,000 | 0.0% | $47.14 | -13.1% | COM | 260003108 |
| HOG | Harley-Davidson Inc | 1,474 | $76,000 | 0.0% | $64.52 | -32.4% | COM | 412822108 |
| — | SUPERVALU INC | 13,000 | $75,000 | 0.0% | $5.08 | — | COM | 868536103 |
| WU | Western Union Co/The | 3,890 | $75,000 | 0.0% | $17.21 | — | COM | 959802109 |
| — | Columbia Pipeline Group Inc | 3,006 | $75,000 | 0.0% | $19.50 | — | COM | 198280109 |
| — | SCANA Corp | 1,049 | $74,000 | 0.0% | $54.90 | — | COM | 80589M102 |
| LNC | Lincoln National Corp | 1,883 | $74,000 | 0.0% | $34.72 | -22.9% | COM | 534187109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,775 | $74,000 | 0.0% | $21.06 | +59.0% | COM | G36738105 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $73,000 | 0.0% | $15.88 | -35.6% | COM | 896522109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 885 | $73,000 | 0.0% | $81.36 | 0.0% | COM | 09061G101 |
| SEE | Sealed Air Corp | 1,523 | $73,000 | 0.0% | $29.64 | +24.6% | COM | 81211K100 |
| — | Airgas Inc | 515 | $73,000 | 0.0% | $112.14 | — | COM | 009363102 |
| BALL | Ball Corp | 1,028 | $73,000 | 0.0% | $29.55 | +4.0% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 448 | $73,000 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| — | Precision Drilling Corp | 17,700 | $72,000 | 0.0% | $7.66 | — | Put | 74022D308 |
| — | Cimarex Energy Co | 741 | $72,000 | 0.0% | $96.30 | — | COM | 171798101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,160 | $72,000 | 0.0% | $11.69 | — | COM | 226344208 |
| — | LINKEDIN CORP - A | 634 | $72,000 | 0.0% | $113.56 | — | COM | 53578A108 |
| — | Interpublic Group of Cos Inc/The | 3,123 | $72,000 | 0.0% | $12.29 | +21.1% | COM | 460690100 |
| KEY | KeyCorp | 6,435 | $71,000 | 0.0% | $8.52 | -12.7% | COM | 493267108 |
| DLR | DIGITAL REALTY TRUST INC | 803 | $71,000 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| — | Sierra Wireless Inc | 5,000 | $71,000 | 0.0% | $43.61 | — | Put | 826516106 |
| MLM | Martin Marietta Materials Inc | 441 | $70,000 | 0.0% | $119.75 | +6.5% | COM | 573284106 |
| SIG | Signet Jewelers Ltd | 565 | $70,000 | 0.0% | $104.84 | -11.0% | COM | G81276100 |
| HAS | Hasbro Inc | 876 | $70,000 | 0.0% | $39.60 | +35.1% | COM | 418056107 |
| EXPD | Expeditors International of Washington Inc | 1,435 | $70,000 | 0.0% | $37.69 | +7.2% | COM | 302130109 |
| MKL | MARKEL CORP | 77 | $69,000 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | Wyndham Worldwide Corp | 904 | $69,000 | 0.0% | $75.37 | — | COM | 98310W108 |
| VRSN | VeriSign Inc | 770 | $68,000 | 0.0% | $56.73 | +42.8% | COM | 92343E102 |
| — | Juniper Networks Inc | 2,653 | $68,000 | 0.0% | $23.00 | — | COM | 48203R104 |
| KSS | Kohl's Corp | 1,467 | $68,000 | 0.0% | $56.40 | -16.8% | COM | 500255104 |
| — | L-3 Communications Holdings Inc | 578 | $68,000 | 0.0% | $116.61 | — | COM | 502424104 |
| — | JARDEN CORP | 1,149 | $68,000 | 0.0% | $52.60 | — | COM | 471109108 |
| — | Fortuna Silver Mines Inc | 18,000 | $68,000 | 0.0% | $4.21 | — | Call | 349915108 |
| LEN | Lennar Corp | 1,383 | $67,000 | 0.0% | $35.77 | +4.4% | COM | 526057104 |
| INCY | INCYTE CORP | 919 | $67,000 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| CBRE | CBRE Group Inc | 2,311 | $67,000 | 0.0% | $29.73 | -7.5% | COM | 12504L109 |
| CNP | CenterPoint Energy Inc | 3,203 | $67,000 | 0.0% | $15.64 | -12.5% | COM | 15189T107 |
| BWA | BORGWARNER INC | 1,737 | $67,000 | 0.0% | $40.52 | -37.1% | COM | 099724106 |
| AMG | Affiliated Managers Group Inc | 412 | $67,000 | 0.0% | $214.82 | -37.1% | COM | 008252108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,886 | $66,000 | 0.0% | $16.98 | — | COM | 866142102 |
| TDG | TRANSDIGM GROUP INC | 295 | $65,000 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 333 | $65,000 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,500 | $65,000 | 0.0% | $43.56 | — | COM | 74347B789 |
| — | FLEETCOR TECHNOLOGIES INC | 430 | $64,000 | 0.0% | $148.84 | — | COM | 339041105 |
| HOLX | HOLOGIC INC | 1,860 | $64,000 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| — | Granite Real Estate Investment Trust | 2,300 | $64,000 | 0.0% | $31.10 | — | Put | 387437114 |
| CTAS | Cintas Corp | 703 | $63,000 | 0.0% | $14.57 | +33.1% | COM | 172908105 |
| — | NUSTAR GP HOLDINGS LLC | 3,049 | $63,000 | 0.0% | $20.66 | — | COM | 67059L102 |
| PFF | ISHARES US PREFERRED STOCK E | 1,603 | $63,000 | 0.0% | $39.24 | — | COM | 464288687 |
| — | Total System Services Inc | 1,302 | $62,000 | 0.0% | $35.47 | — | COM | 891906109 |
| PVH | PVH Corp | 628 | $62,000 | 0.0% | $93.27 | -16.8% | COM | 693656100 |
| PNW | Pinnacle West Capital Corp | 829 | $62,000 | 0.0% | $37.91 | +22.5% | COM | 723484101 |
| CAE | CAE Inc | 5,500 | $62,000 | 0.0% | $10.53 | -3.2% | Put | 124765108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 2,437 | $62,000 | 0.0% | $25.44 | — | COM | 53071M104 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,600 | $62,000 | 0.0% | $39.61 | — | COM | 74348A319 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,709 | $61,000 | 0.0% | $22.52 | — | COM | 43300A104 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,430 | $61,000 | 0.0% | — | — | COM | 922042775 |
| TRIP | TRIPADVISOR INC | 913 | $61,000 | 0.0% | $70.97 | -17.1% | COM | 896945201 |
| — | IMS HEALTH HOLDINGS INC | 2,301 | $61,000 | 0.0% | $27.83 | — | COM | 44970B109 |
| DKS | DICK'S SPORTING GOODS INC | 1,294 | $60,000 | 0.0% | $31.48 | -1.8% | COM | 253393102 |
| AES | AES Corp/VA | 5,123 | $60,000 | 0.0% | $9.07 | -23.8% | COM | 00130H105 |
| NTAP | NetApp Inc | 2,214 | $60,000 | 0.0% | $29.88 | -37.0% | COM | 64110D104 |
| — | AGL Resources Inc | 919 | $60,000 | 0.0% | $55.38 | — | COM | 001204106 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 2,000 | $59,000 | 0.0% | $29.19 | — | Put | G16258108 |
| — | Teekay LNG Partners LP | 4,650 | $59,000 | 0.0% | $13.16 | — | COM | Y8564M105 |
| DRI | Darden Restaurants Inc | 890 | $59,000 | 0.0% | $34.16 | +40.0% | COM | 237194105 |
| JBHT | JB Hunt Transport Services Inc | 699 | $59,000 | 0.0% | $77.72 | -11.1% | COM | 445658107 |
| — | WHITEWAVE FOODS CO | 1,472 | $59,000 | 0.0% | $35.26 | — | COM | 966244105 |
| HBAN | Huntington Bancshares Inc/OH | 6,122 | $58,000 | 0.0% | $6.27 | -2.2% | COM | 446150104 |
| — | Yamana Gold Inc | 19,800 | $58,000 | 0.0% | $13.74 | — | Put | 98462Y100 |
| — | Nordstrom Inc | 1,014 | $58,000 | 0.0% | $71.63 | — | COM | 655664100 |
| GAP | GAP INC | 1,925 | $57,000 | 0.0% | $26.36 | -29.9% | COM | 364760108 |
| — | MAXIM INTEGRATED PRODUCTS | 1,560 | $57,000 | 0.0% | $36.54 | — | COM | 57772K101 |
| ALV | AUTOLIV INC | 483 | $57,000 | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| UNM | Unum Group | 1,848 | $57,000 | 0.0% | $33.52 | -12.5% | COM | 91529Y106 |
| NDAQ | Nasdaq Inc | 866 | $57,000 | 0.0% | $11.69 | +50.1% | COM | 631103108 |
| CF | CF Industries Holdings Inc | 1,811 | $57,000 | 0.0% | $43.24 | -42.9% | COM | 125269100 |
| WYNN | Wynn Resorts Ltd | 605 | $57,000 | 0.0% | $116.66 | -44.1% | COM | 983134107 |
| XYL | Xylem Inc/NY | 1,384 | $57,000 | 0.0% | $30.11 | +8.4% | COM | 98419M100 |
| — | DISH Network Corp | 1,233 | $57,000 | 0.0% | $68.89 | — | COM | 25470M109 |
| — | Discovery Communications Inc | 2,040 | $55,000 | 0.0% | $33.96 | — | COM | 25470F302 |
| — | Mallinckrodt PLC | 885 | $54,000 | 0.0% | $94.23 | — | COM | G5785G107 |
| — | Primero Mining Corp | 30,400 | $54,000 | 0.0% | $3.38 | — | Call | 74164W106 |
| — | United States Oil Fund LP | 5,580 | $54,000 | 0.0% | $11.53 | — | COM | 91232N108 |
| — | Staples Inc | 4,933 | $54,000 | 0.0% | $16.06 | — | COM | 855030102 |
| — | DUKE REALTY CORP | 2,394 | $54,000 | 0.0% | $22.56 | — | COM | 264411505 |
| — | E*TRADE Financial Corp | 2,220 | $54,000 | 0.0% | $22.80 | — | COM | 269246401 |
| — | Cablevision Systems Corp | 1,608 | $53,000 | 0.0% | $21.19 | — | COM | 12686C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,387 | $53,000 | 0.0% | $38.21 | — | COM | G5480U104 |
| CE | CELANESE CORP-SERIES A | 805 | $53,000 | 0.0% | $51.27 | 0.0% | COM | 150870103 |
| FRCB | FIRST REPUBLIC BANK/CA | 801 | $53,000 | 0.0% | $60.95 | 0.0% | COM | 33616C100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,473 | $53,000 | 0.0% | $18.66 | 0.0% | COM | 552953101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,201 | $53,000 | 0.0% | $10.19 | — | COM | 035710409 |
| WAB | WABTEC CORP | 668 | $53,000 | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| QRVO | Qorvo Inc | 1,055 | $53,000 | 0.0% | $75.22 | -42.1% | COM | 74736K101 |
| — | ADT Corp/The | 1,260 | $52,000 | 0.0% | $33.12 | — | COM | 00101J106 |
| AYI | ACUITY BRANDS INC | 240 | $52,000 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| IRM | Iron Mountain Inc | 1,533 | $52,000 | 0.0% | $20.14 | -18.1% | COM | 46284V101 |
| PRAA | PRA GROUP INC | 1,785 | $52,000 | 0.0% | $58.62 | -50.9% | COM | 69354N106 |
| FSLR | FIRST SOLAR INC | 767 | $52,000 | 0.0% | $45.54 | +47.2% | COM | 336433107 |
| AVY | Avery Dennison Corp | 706 | $51,000 | 0.0% | $39.98 | +35.0% | COM | 053611109 |
| NOW | SERVICENOW INC | 829 | $51,000 | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| CMA | Comerica Inc | 1,358 | $51,000 | 0.0% | $30.29 | -19.3% | COM | 200340107 |
| — | FRONTIER COMMUNICATIONS CORP | 9,136 | $51,000 | 0.0% | $5.58 | — | COM | 35906A108 |
| LEG | Leggett & Platt Inc | 1,028 | $50,000 | 0.0% | $37.90 | +14.3% | COM | 524660107 |
| — | MARKET VECTORS GOLD MINERS | 2,500 | $50,000 | 0.0% | $17.79 | — | COM | 57060U100 |
| — | CHINA MOBILE LIMITED ADR | 898 | $50,000 | 0.0% | $63.24 | — | COM | 16941M109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,510 | $50,000 | 0.0% | $19.92 | — | COM | 573331105 |
| — | Silver Standard Resources Inc | 9,200 | $50,000 | 0.0% | $7.68 | — | Call | 82823L106 |
| — | TECO Energy Inc | 1,797 | $49,000 | 0.0% | $20.02 | — | COM | 872375100 |
| — | GOLAR LNG PARTNERS LP | 3,345 | $49,000 | 0.0% | $14.65 | — | COM | Y2745C102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 881 | $49,000 | 0.0% | $48.17 | 0.0% | COM | G66721104 |
| — | Torchmark Corp | 902 | $49,000 | 0.0% | $61.32 | — | COM | 891027104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 876 | $49,000 | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| — | FOOT LOCKER INC | 765 | $49,000 | 0.0% | $64.05 | — | COM | 344849104 |
| HRB | H&R Block Inc | 1,815 | $48,000 | 0.0% | $21.48 | -0.1% | COM | 093671105 |
| — | FMC Technologies Inc | 1,745 | $48,000 | 0.0% | $34.66 | — | COM | 30249U101 |
| — | ALLEGHANY CORP | 97 | $48,000 | 0.0% | $494.85 | — | COM | 017175100 |
| HP | Helmerich & Payne Inc | 820 | $48,000 | 0.0% | $62.83 | -15.9% | COM | 423452101 |
| RHI | Robert Half International Inc | 1,020 | $48,000 | 0.0% | $48.55 | -13.7% | COM | 770323103 |
| OKE | ONEOK Inc | 1,619 | $48,000 | 0.0% | $19.42 | -30.7% | COM | 682680103 |
| ACGL | ARCH CAPITAL GROUP LTD | 672 | $48,000 | 0.0% | $21.66 | 0.0% | COM | G0450A105 |
| VOYA | VOYA FINANCIAL INC | 1,581 | $47,000 | 0.0% | $30.47 | -11.0% | COM | 929089100 |
| — | RITE AID CORP | 5,742 | $47,000 | 0.0% | $8.19 | — | COM | 767754104 |
| — | Harman International Industries Inc | 532 | $47,000 | 0.0% | $97.79 | — | COM | 413086109 |
| EG | EVEREST RE GROUP LTD | 236 | $47,000 | 0.0% | $150.05 | 0.0% | COM | G3223R108 |
| E | ENI S P A ADR | 1,551 | $47,000 | 0.0% | $42.22 | — | COM | 26874R108 |
| WDAY | WORKDAY INC-CLASS A | 615 | $47,000 | 0.0% | $66.19 | 0.0% | COM | 98138H101 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $46,000 | 0.0% | $68.07 | — | COM | 921908844 |
| LEA | LEAR CORP | 413 | $46,000 | 0.0% | $88.18 | 0.0% | COM | 521865204 |
| GPN | GLOBAL PAYMENTS INC | 708 | $46,000 | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| — | TD AMERITRADE HOLDING CORP | 1,472 | $46,000 | 0.0% | $31.25 | — | COM | 87236Y108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 11,610 | $46,000 | 0.0% | $4.18 | — | COM | 539439109 |
| FNF | FNF GROUP | 1,370 | $46,000 | 0.0% | $15.26 | 0.0% | COM | 31620R303 |
| — | Endo International PLC | 1,629 | $46,000 | 0.0% | $85.38 | — | COM | G30401106 |
| LNT | ALLIANT ENERGY CORP | 622 | $46,000 | 0.0% | $24.74 | 0.0% | COM | 018802108 |
| RL | Ralph Lauren Corp | 464 | $45,000 | 0.0% | $131.32 | -38.9% | COM | 751212101 |
| ALLY | ALLY FINANCIAL INC | 2,379 | $45,000 | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| — | Student Transportation Inc | 9,000 | $45,000 | 0.0% | $4.42 | — | Put | 86388A108 |
| — | SIRIUS XM HOLDINGS INC | 11,440 | $45,000 | 0.0% | $3.93 | — | COM | 82968B103 |
| NGL | NGL ENERGY PARTNERS LP | 5,938 | $45,000 | 0.0% | $7.58 | — | COM | 62913M107 |
| — | BUNGE LTD | 782 | $44,000 | 0.0% | $56.27 | — | COM | G16962105 |
| RMD | RESMED INC | 766 | $44,000 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| URI | United Rentals Inc | 713 | $44,000 | 0.0% | $101.43 | -46.9% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 337 | $44,000 | 0.0% | $124.48 | 0.0% | COM | G50871105 |
| — | VEREIT INC | 4,966 | $44,000 | 0.0% | $8.86 | — | COM | 92339V100 |
| IT | GARTNER INC | 474 | $43,000 | 0.0% | $84.54 | 0.0% | COM | 366651107 |
| LULU | lululemon athletica Inc | 617 | $42,000 | 0.0% | $60.69 | -1.1% | COM | 550021109 |
| RRC | Range Resources Corp | 1,305 | $42,000 | 0.0% | $38.19 | -27.2% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP - C | 1,098 | $42,000 | 0.0% | $38.25 | — | COM | 531229300 |
| — | NEW YORK COMMUNITY BANCORP | 2,661 | $42,000 | 0.0% | $15.78 | — | COM | 649445103 |
| — | Scripps Networks Interactive Inc | 639 | $42,000 | 0.0% | $76.52 | — | COM | 811065101 |
| — | SIERRA WIRELESS INC | 2,865 | $42,000 | 0.0% | $43.61 | — | COM | 826516106 |
| MAA | MID-AMERICA APARTMENT COMM | 414 | $42,000 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 560 | $42,000 | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| — | MEDIVATION INC | 898 | $41,000 | 0.0% | $45.66 | — | COM | 58501N101 |
| — | COOPER COS INC/THE | 267 | $41,000 | 0.0% | $153.56 | — | COM | 216648402 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 522 | $41,000 | 0.0% | $76.23 | — | COM | 01609W102 |
| SNPS | SYNOPSYS INC | 856 | $41,000 | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| ARMK | ARAMARK | 1,249 | $41,000 | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,000 | $41,000 | 0.0% | $39.42 | — | Put | G16252101 |
| — | Jacobs Engineering Group Inc | 948 | $41,000 | 0.0% | $50.22 | — | COM | 469814107 |
| FMC | FMC Corp | 1,002 | $40,000 | 0.0% | $41.59 | -38.0% | COM | 302491303 |
| CPT | CAMDEN PROPERTY TRUST | 481 | $40,000 | 0.0% | $51.77 | 0.0% | COM | 133131102 |
| ALB | ALBEMARLE CORP | 616 | $39,000 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| REG | REGENCY CENTERS CORP | 517 | $39,000 | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| AIZ | Assurant Inc | 507 | $39,000 | 0.0% | $48.45 | +28.7% | COM | 04621X108 |
| AG | First Majestic Silver Corp | 6,000 | $38,000 | 0.0% | $11.58 | -62.9% | Put | 32076V103 |
| — | People's United Financial Inc | 2,369 | $38,000 | 0.0% | $15.26 | — | COM | 712704105 |
| — | WEATHERFORD INTERNATIONAL PL | 4,826 | $38,000 | 0.0% | $7.87 | — | COM | G48833100 |
| — | ASHLAND INC | 348 | $38,000 | 0.0% | $109.20 | — | COM | 044209104 |
| SBNY | SIGNATURE BANK | 279 | $38,000 | 0.0% | $136.20 | — | COM | 82669G104 |
| TGNA | TEGNA Inc | 1,627 | $38,000 | 0.0% | $18.58 | -18.2% | COM | 87901J105 |
| CCK | CROWN HOLDINGS INC | 765 | $38,000 | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| GHC | GRAHAM HOLDINGS COMPANY | 80 | $38,000 | 0.0% | $341.44 | +26.3% | COM | 384637104 |
| ING | ING GROEP SPONSORED ADR | 3,087 | $37,000 | 0.0% | $12.55 | — | COM | 456837103 |
| FLEX | FLEXTRONICS INTL LTD | 3,052 | $37,000 | 0.0% | $8.04 | 0.0% | COM | Y2573F102 |
| TM | TOYOTA MOTOR CORP ADR | 351 | $37,000 | 0.0% | $102.67 | — | COM | 892331307 |
| NWSA | News Corp | 2,903 | $37,000 | 0.0% | $14.25 | -26.2% | COM | 65249B109 |
| — | SENSATA TECHNOLOGIES HOLDING | 934 | $36,000 | 0.0% | $38.54 | — | COM | N7902X106 |
| — | ROSE ROCK MIDSTREAM LP | 3,033 | $36,000 | 0.0% | $11.87 | — | COM | 777149105 |
| GRMN | Garmin Ltd | 903 | $36,000 | 0.0% | $35.83 | -21.2% | COM | H2906T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,901 | $35,000 | 0.0% | $18.41 | — | COM | 02503X105 |
| — | CDK GLOBAL INC | 752 | $35,000 | 0.0% | $46.49 | — | COM | 12508E101 |
| — | FLIR Systems Inc | 1,048 | $35,000 | 0.0% | $31.15 | — | COM | 302445101 |
| — | SPLUNK INC | 705 | $34,000 | 0.0% | $48.23 | — | COM | 848637104 |
| — | Granite Real Estate Investment Trust | 1,200 | $34,000 | 0.0% | $31.10 | — | Call | 387437114 |
| PII | POLARIS INDUSTRIES INC | 342 | $34,000 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $34,000 | 0.0% | $17.61 | -10.2% | COM | 546347105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 707 | $34,000 | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,374 | $34,000 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| SEIC | SEI INVESTMENTS COMPANY | 768 | $33,000 | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| — | QUINTILES TRANSNATIONAL HOLD | 507 | $33,000 | 0.0% | $65.09 | — | COM | 74876Y101 |
| NAVI | Navient Corp | 2,753 | $33,000 | 0.0% | $18.02 | -42.3% | COM | 63938C108 |
| ARW | ARROW ELECTRONICS INC | 513 | $33,000 | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| — | Discovery Communications Inc | 1,145 | $33,000 | 0.0% | $44.64 | — | COM | 25470F104 |
| SABR | SABRE CORP | 1,134 | $33,000 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| — | SANDSTORM GOLD LTD NEW | 10,000 | $33,000 | 0.0% | $9.18 | — | COM | 80013R206 |
| CDW | CDW CORP/DE | 785 | $33,000 | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| MAN | MANPOWERGROUP INC | 404 | $33,000 | 0.0% | $76.65 | 0.0% | COM | 56418H100 |
| AVT | AVNET INC | 724 | $32,000 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| PKG | PACKAGING CORP OF AMERICA | 532 | $32,000 | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $32,000 | 0.0% | $38.41 | — | COM | 675746309 |
| — | WABCO HOLDINGS INC | 299 | $32,000 | 0.0% | $107.02 | — | COM | 92927K102 |
| NRG | NRG Energy Inc | 2,428 | $32,000 | 0.0% | $21.90 | -57.5% | COM | 629377508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 260 | $31,000 | 0.0% | $113.56 | 0.0% | COM | G7496G103 |
| MUR | Murphy Oil Corp | 1,231 | $31,000 | 0.0% | $23.43 | -40.7% | COM | 626717102 |
| — | Patterson Cos Inc | 657 | $31,000 | 0.0% | $39.35 | — | COM | 703395103 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $31,000 | 0.0% | $75.56 | — | COM | 78464A870 |
| OGE | OGE ENERGY CORP | 1,096 | $31,000 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| — | Performance Sports Group Ltd | 9,489 | $31,000 | 0.0% | $18.94 | — | COM | 71377G100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 699 | $31,000 | 0.0% | $49.50 | — | COM | 81369Y100 |
| WRB | WR BERKLEY CORP | 541 | $30,000 | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 529 | $29,000 | 0.0% | $41.05 | 0.0% | COM | G0692U109 |
| JLL | JONES LANG LASALLE INC | 247 | $29,000 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| — | REALOGY HOLDINGS CORP | 805 | $29,000 | 0.0% | $36.02 | — | COM | 75605Y106 |
| — | Advantage Oil & Gas Ltd | 5,500 | $29,000 | 0.0% | $5.62 | — | Call | 00765F101 |
| XLU | SECTOR SPDR TR-UTILITIES | 566 | $28,000 | 0.0% | $49.01 | — | COM | 81369Y886 |
| PWR | Quanta Services Inc | 1,251 | $28,000 | 0.0% | $29.75 | -34.7% | COM | 74762E102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $28,000 | 0.0% | $67.50 | — | COM | 055630107 |
| — | TRANSMONTAIGNE PARTNERS LP | 751 | $28,000 | 0.0% | $37.28 | — | COM | 89376V100 |
| UTHR | UNITED THERAPEUTICS CORP | 250 | $28,000 | 0.0% | $127.53 | -0.8% | COM | 91307C102 |
| — | MAG Silver Corp | 3,000 | $28,000 | 0.0% | $9.96 | — | Put | 55903Q104 |
| — | WR GRACE & CO | 388 | $28,000 | 0.0% | $72.16 | — | COM | 38388F108 |
| — | CALPINE CORP | 1,860 | $28,000 | 0.0% | $15.05 | — | COM | 131347304 |
| ALKS | ALKERMES PLC | 823 | $28,000 | 0.0% | $39.49 | 0.0% | COM | G01767105 |
| TDC | Teradata Corp | 1,029 | $27,000 | 0.0% | $42.33 | -41.5% | COM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 659 | $27,000 | 0.0% | $40.62 | 0.0% | COM | 462222100 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 510 | $27,000 | 0.0% | $44.92 | — | COM | 81369Y308 |
| — | LIBERTY PROPERTY TRUST | 811 | $27,000 | 0.0% | $33.29 | — | COM | 531172104 |
| — | Dun & Bradstreet Corp/The | 262 | $27,000 | 0.0% | $118.85 | — | COM | 26483E100 |
| NGD | New Gold Inc | 7,400 | $27,000 | 0.0% | $3.59 | -17.2% | Put | 644535106 |
| AN | AutoNation Inc | 575 | $27,000 | 0.0% | $54.90 | -11.8% | COM | 05329W102 |
| — | B/E AEROSPACE INC | 574 | $26,000 | 0.0% | $45.30 | — | COM | 073302101 |
| — | Pretium Resources Inc | 5,000 | $26,000 | 0.0% | $7.28 | — | Put | 74139C102 |
| — | Valeant Pharmaceuticals International Inc | 1,000 | $26,000 | 0.0% | $77.62 | — | Put | 91911K102 |
| EPC | EDGEWELL PERSONAL CARE CO | 329 | $26,000 | 0.0% | $69.91 | 0.0% | COM | 28035Q102 |
| ERIC | ERICSSON ADR | 2,588 | $26,000 | 0.0% | $12.40 | — | COM | 294821608 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $26,000 | 0.0% | $160.00 | — | COM | 464287556 |
| — | CORE LABORATORIES N.V. | 232 | $26,000 | 0.0% | $112.07 | — | COM | N22717107 |
| — | Legg Mason Inc | 751 | $26,000 | 0.0% | $46.63 | — | COM | 524901105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 418 | $26,000 | 0.0% | $66.49 | 0.0% | COM | 02043Q107 |
| GME | GameStop Corp | 804 | $26,000 | 0.0% | $8.05 | -30.8% | COM | 36467W109 |
| GLP | GLOBAL PARTNERS LP | 1,958 | $26,000 | 0.0% | $13.28 | — | COM | 37946R109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 983 | $25,000 | 0.0% | $25.43 | — | COM | 11120U105 |
| FTNT | FORTINET INC | 803 | $25,000 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 1,359 | $25,000 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | Southwestern Energy Co | 2,968 | $24,000 | 0.0% | $13.73 | — | COM | 845467109 |
| — | VMWARE INC-CLASS A | 451 | $24,000 | 0.0% | $53.22 | — | COM | 928563402 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $23,000 | 0.0% | $52.39 | — | COM | 767204100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,272 | $23,000 | 0.0% | $10.12 | — | COM | G5876H105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,017 | $23,000 | 0.0% | $11.40 | — | COM | Y2188B108 |
| — | SPRAGUE RESOURCES LP | 1,149 | $23,000 | 0.0% | $20.02 | — | COM | 849343108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 783 | $23,000 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| SCCO | SOUTHERN COPPER CORP | 800 | $22,000 | 0.0% | $16.89 | 0.0% | COM | 84265V105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,072 | $22,000 | 0.0% | $10.62 | — | COM | 42805T105 |
| IAG | IAMGOLD Corp | 10,100 | $22,000 | 0.0% | $6.45 | -69.8% | Call | 450913108 |
| — | Wi-LAN Inc | 10,000 | $22,000 | 0.0% | $2.28 | — | Call | 928972108 |
| DNN | DENISON MINES CORP | 40,198 | $22,000 | 0.0% | $1.33 | -65.0% | COM | 248356107 |
| — | DENBURY RESOURCES INC | 9,792 | $22,000 | 0.0% | $14.05 | — | COM | 247916208 |
| — | Nevsun Resources Ltd | 7,000 | $22,000 | 0.0% | $3.49 | — | Put | 64156L101 |
| CABO | CABLE ONE INC W/I | 50 | $22,000 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,000 | $22,000 | 0.0% | $24.06 | — | COM | 112823109 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $22,000 | 0.0% | $102.05 | — | COM | 464287721 |
| — | BIOAMBER INC | 5,000 | $21,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 3,359 | $21,000 | 0.0% | $10.01 | — | COM | 780097689 |
| CX | CEMEX S.A.B. DE C.V. | 2,924 | $21,000 | 0.0% | $12.18 | — | COM | 151290889 |
| — | SOUTHCROSS ENERGY PARTNERS L | 19,814 | $21,000 | 0.0% | $1.06 | — | COM | 84130C100 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,025 | $21,000 | 0.0% | $20.49 | — | COM | 29413U103 |
| — | DONNELLEY (R.R.) & SONS CO | 1,315 | $21,000 | 0.0% | $12.89 | — | COM | 257867101 |
| — | CALIFORNIA RESOURCES CORP | 20,548 | $21,000 | 0.0% | $1.40 | — | COM | 13057Q107 |
| — | EATON VANCE CORP | 634 | $21,000 | 0.0% | $33.12 | — | COM | 278265103 |
| — | LIBERTY MEDIA CORP - A | 504 | $19,000 | 0.0% | $37.70 | — | COM | 531229102 |
| AGCO | AGCO CORP | 375 | $19,000 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | CHICAGO BRIDGE & IRON CO NV | 518 | $19,000 | 0.0% | $36.68 | — | COM | 167250109 |
| OII | OCEANEERING INTL INC | 537 | $18,000 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| BIGGQ | BIG LOTS INC | 400 | $18,000 | 0.0% | $33.72 | -7.9% | COM | 089302103 |
| NI | NiSource Inc | 704 | $17,000 | 0.0% | $10.51 | +49.1% | COM | 65473P105 |
| NG | Novagold Resources Inc | 3,400 | $17,000 | 0.0% | $4.25 | +8.4% | Call | 66987E206 |
| HXL | HEXCEL CORPORATION | 400 | $17,000 | 0.0% | $46.22 | -9.1% | COM | 428291108 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 520 | $16,000 | 0.0% | $30.77 | — | COM | 464287713 |
| — | SEADRILL LTD | 5,000 | $16,000 | 0.0% | $39.80 | — | COM | G7945E105 |
| — | TUPPERWARE BRANDS CORP | 275 | $16,000 | 0.0% | $60.07 | — | COM | 899896104 |
| — | CONTINENTAL RESOURCES INC/OK | 512 | $16,000 | 0.0% | $31.25 | — | COM | 212015101 |
| — | Penn West Petroleum Ltd | 16,800 | $15,000 | 0.0% | $10.78 | — | Call | 707887105 |
| — | SPRINT CORP | 4,357 | $15,000 | 0.0% | $3.44 | — | COM | 85207U105 |
| — | MIDCOAST ENERGY PARTNERS LP | 2,921 | $15,000 | 0.0% | $5.14 | — | COM | 59564N103 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $15,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| — | Student Transportation Inc | 3,100 | $15,000 | 0.0% | $4.42 | — | Call | 86388A108 |
| — | NETSUITE INC | 218 | $15,000 | 0.0% | $68.81 | — | COM | 64118Q107 |
| — | Newfield Exploration Co | 456 | $15,000 | 0.0% | $32.02 | — | COM | 651290108 |
| UHAL | AMERCO | 43 | $15,000 | 0.0% | $34.80 | 0.0% | COM | 023586100 |
| — | Apartment Investment & Management Co | 326 | $14,000 | 0.0% | $33.00 | — | COM | 03748R101 |
| — | LIFEPOINT HEALTH INC | 200 | $14,000 | 0.0% | $48.47 | — | COM | 53219L109 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 1,394 | $14,000 | 0.0% | $9.38 | — | COM | 85207H104 |
| Z | ZILLOW GROUP INC - C | 553 | $13,000 | 0.0% | $20.90 | 0.0% | COM | 98954M200 |
| — | TABLEAU SOFTWARE INC-CL A | 288 | $13,000 | 0.0% | $45.14 | — | COM | 87336U105 |
| ALLE | Allegion PLC | 211 | $13,000 | 0.0% | $44.80 | +21.9% | COM | G0176J109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 130 | $12,000 | 0.0% | $92.31 | — | COM | 464287150 |
| — | DOMTAR CORP-NEW | 307 | $12,000 | 0.0% | $29.08 | — | COM | 257559203 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,697 | $12,000 | 0.0% | $7.07 | — | COM | 02752P100 |
| RVTY | PerkinElmer Inc | 234 | $12,000 | 0.0% | $43.04 | +7.7% | COM | 714046109 |
| — | ASANKO GOLD INC | 6,000 | $12,000 | 0.0% | — | — | Call | 04341Y105 |
| WLK | WESTLAKE CHEMICAL CORP | 251 | $12,000 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| IAG | IAMGOLD Corp | 5,000 | $11,000 | 0.0% | $6.45 | -69.8% | Put | 450913108 |
| — | Celestica Inc | 1,000 | $11,000 | 0.0% | $11.98 | — | Put | 15101Q108 |
| — | PLAINS GP HOLDINGS LP-CL A | 1,247 | $11,000 | 0.0% | $8.82 | — | COM | 72651A108 |
| — | ARC LOGISTICS PARTNERS LP | 1,093 | $11,000 | 0.0% | $10.06 | — | COM | 03879N101 |
| AR | Antero Resources Corp | 456 | $11,000 | 0.0% | $22.25 | +8.0% | COM | 03674X106 |
| ZION | Zions Bancorporation | 452 | $11,000 | 0.0% | $28.68 | -19.8% | COM | 989701107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,176 | $10,000 | 0.0% | $4.60 | — | COM | 09625U109 |
| — | JP ENERGY PARTNERS LP | 1,918 | $10,000 | 0.0% | $5.21 | — | COM | 46643C109 |
| BVN | Cia de Minas Buenaventura SAA | 1,267 | $10,000 | 0.0% | $15.04 | — | COM | 204448104 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 1,576 | $10,000 | 0.0% | $6.06 | — | COM | 85207K107 |
| — | POWERSHARES FINL PFD PORTFOLIO ETF | 550 | $10,000 | 0.0% | $18.18 | — | COM | 73935X229 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 130 | $10,000 | 0.0% | $76.92 | — | COM | 81369Y407 |
| NG | NOVAGOLD RES INC | 1,717 | $9,000 | 0.0% | $4.25 | +8.4% | COM | 66987E206 |
| — | Gran Tierra Energy Inc | 3,500 | $9,000 | 0.0% | $2.65 | — | Call | 38500T101 |
| — | Randgold Resources Ltd | 100 | $9,000 | 0.0% | $85.97 | — | COM | 752344309 |
| PBI | Pitney Bowes Inc | 404 | $9,000 | 0.0% | $23.05 | -17.6% | COM | 724479100 |
| CC | CHEMOURS CO(THE) | 1,279 | $9,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | DIAMOND OFFSHORE DRILLING | 417 | $9,000 | 0.0% | $32.09 | — | COM | 25271C102 |
| DSGX | Descartes Systems Group Inc/The | 500 | $9,000 | 0.0% | $16.00 | +9.8% | Put | 249906108 |
| BANC | BANC OF CALIFORNIA INC | 500 | $9,000 | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $8,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| HMC | HONDA MOTOR CO LTD SPONSORED ADR | 310 | $8,000 | 0.0% | $38.71 | — | COM | 438128308 |
| — | Bellatrix Exploration Ltd | 7,286 | $8,000 | 0.0% | $3.58 | — | COM | 078314101 |
| — | CSRA Inc | 300 | $8,000 | 0.0% | $30.09 | — | COM | 12650T104 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,210 | $8,000 | 0.0% | $1.06 | -70.4% | COM | 66510M204 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $7,000 | 0.0% | $1.80 | -3.1% | Put | 29258Y103 |
| THC | Tenet Healthcare Corp | 237 | $7,000 | 0.0% | $48.88 | -46.8% | COM | 88033G407 |
| RIG | Transocean Ltd | 748 | $7,000 | 0.0% | $17.21 | -42.2% | COM | H8817H100 |
| — | NAVISTAR INTL CORP | 600 | $7,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $7,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| — | TransGlobe Energy Corp | 4,000 | $7,000 | 0.0% | $7.83 | — | Call | 893662106 |
| — | MAG Silver Corp | 700 | $7,000 | 0.0% | $9.96 | — | COM | 55903Q104 |
| BKU | BANKUNITED INC | 200 | $7,000 | 0.0% | $22.22 | +11.5% | COM | 06652K103 |
| — | Atlantic Power Corp | 2,500 | $6,000 | 0.0% | $4.55 | — | Call | 04878Q863 |
| R | Ryder System Inc | 98 | $6,000 | 0.0% | $80.70 | -29.6% | COM | 783549108 |
| — | Owens-Illinois Inc | 361 | $6,000 | 0.0% | $29.59 | — | COM | 690768403 |
| URBN | Urban Outfitters Inc | 176 | $6,000 | 0.0% | $34.38 | -23.1% | COM | 917047102 |
| — | GENERAL CABLE CORP | 525 | $6,000 | 0.0% | $36.64 | — | COM | 369300108 |
| — | HALYARD HEALTH INC | 210 | $6,000 | 0.0% | $44.23 | — | COM | 40650V100 |
| — | Eldorado Gold Corp | 2,000 | $6,000 | 0.0% | $5.52 | — | Put | 284902103 |
| — | AngloGold Ashanti Ltd | 450 | $6,000 | 0.0% | $8.89 | — | COM | 035128206 |
| — | Chesapeake Energy Corp | 1,146 | $5,000 | 0.0% | $14.15 | — | COM | 165167107 |
| — | Gran Tierra Energy Inc | 2,000 | $5,000 | 0.0% | $2.65 | — | Put | 38500T101 |
| LNN | LINDSAY CORPORATION | 65 | $5,000 | 0.0% | $72.97 | -12.9% | COM | 535555106 |
| — | Sierra Wireless Inc | 300 | $4,000 | 0.0% | $43.61 | — | Call | 826516106 |
| — | QLT INC | 2,047 | $4,000 | 0.0% | $8.71 | — | COM | 746927102 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | — | COM | 000375204 |
| — | Penn West Petroleum Ltd | 4,100 | $4,000 | 0.0% | $10.78 | — | Put | 707887105 |
| CSL | CARLISLE COS INC | 45 | $4,000 | 0.0% | $77.82 | 0.0% | COM | 142339100 |
| — | LAKE SHORE GOLD CORP | 2,000 | $3,000 | 0.0% | $0.62 | — | COM | 510728108 |
| AOS | SMITH (A.O.) CORP | 44 | $3,000 | 0.0% | $29.71 | 0.0% | COM | 831865209 |
| — | AZURE MIDSTREAM PARTNERS LP | 2,041 | $3,000 | 0.0% | $1.47 | — | COM | 05501X100 |
| MZTI | LANCASTER COLONY CORP | 29 | $3,000 | 0.0% | $107.22 | 0.0% | COM | 513847103 |
| — | Teekay Corp | 300 | $3,000 | 0.0% | $9.87 | — | Put | Y8564W103 |
| BKH | BLACK HILLS CORP | 52 | $3,000 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| NWS | News Corp | 222 | $3,000 | 0.0% | $12.14 | -9.2% | COM | 65249B208 |
| — | Teekay Corp | 300 | $3,000 | 0.0% | $9.87 | — | COM | Y8564W103 |
| — | TransGlobe Energy Corp | 1,800 | $3,000 | 0.0% | $7.83 | — | COM | 893662106 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 75 | $3,000 | 0.0% | $40.00 | — | COM | 654624105 |
| — | CLARCOR INC | 45 | $3,000 | 0.0% | $66.67 | — | COM | 179895107 |
| — | TransGlobe Energy Corp | 2,000 | $3,000 | 0.0% | $7.83 | — | Put | 893662106 |
| — | Advantage Oil & Gas Ltd | 300 | $2,000 | 0.0% | $5.62 | — | Put | 00765F101 |
| TCX | TUCOWS INC-NEW | 76 | $2,000 | 0.0% | $20.94 | 0.0% | COM | 898697206 |
| SHOP | SHOPIFY INC CL-A SVS | 76 | $2,000 | 0.0% | $2.94 | -19.6% | COM | 82509L107 |
| CDE | COEUR MINING INC | 287 | $2,000 | 0.0% | $18.91 | -81.7% | COM | 192108504 |
| TGB | Taseko Mines Ltd | 3,500 | $2,000 | 0.0% | $1.75 | -77.1% | COM | 876511106 |
| OGS | ONE GAS INC | 26 | $2,000 | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $2,000 | 0.0% | $6.25 | — | COM | 413216300 |
| EXK | ENDEAVOUR SILVER CORP | 900 | $2,000 | 0.0% | $1.80 | -3.1% | COM | 29258Y103 |
| — | Fortuna Silver Mines Inc | 500 | $2,000 | 0.0% | $4.21 | — | Put | 349915108 |
| — | NORTHWEST NATURAL GAS CO | 38 | $2,000 | 0.0% | $52.63 | — | COM | 667655104 |
| UUUU | ENERGY FUELS INC NEW | 956 | $2,000 | 0.0% | $6.28 | -63.0% | COM | 292671708 |
| — | Fortuna Silver Mines Inc | 470 | $2,000 | 0.0% | $4.21 | — | COM | 349915108 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $9.36 | — | COM | 054303102 |
| VECO | VEECO INSTRUMENTS INC | 110 | $2,000 | 0.0% | $27.86 | -34.1% | COM | 922417100 |
| BCS | BARCLAYS PLC SPONSORED ADR | 250 | $2,000 | 0.0% | $8.64 | — | COM | 06738E204 |
| — | VALSPAR CORP/THE | 16 | $2,000 | 0.0% | $125.00 | — | COM | 920355104 |
| WST | WEST PHARMACEUTICAL SERVICES | 27 | $2,000 | 0.0% | $57.94 | 0.0% | COM | 955306105 |
| — | Atlantic Power Corp | 756 | $2,000 | 0.0% | $4.55 | — | COM | 04878Q863 |
| — | Pengrowth Energy Corp | 1,500 | $2,000 | 0.0% | $5.04 | — | Call | 70706P104 |
| — | MINCO GOLD CORPORATION | 2,335 | $1,000 | 0.0% | $0.43 | — | COM | 60254D108 |
| URG | UR-ENERGY INC | 1,311 | $1,000 | 0.0% | $0.90 | -40.0% | COM | 91688R108 |
| — | WPX ENERGY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98212B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| BLDP | BALLARD POWER SYSTEMS | 489 | $1,000 | 0.0% | $1.41 | -3.6% | COM | 058586108 |
| — | VERITIVE CORPORATION | 36 | $1,000 | 0.0% | $50.93 | — | COM | 923454102 |
| — | Pengrowth Energy Corp | 1,000 | $1,000 | 0.0% | $5.04 | — | Put | 70706P104 |
| — | HYDROGENICS CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 448883207 |
| UBSI | UNITED BANKSHARES INC | 28 | $1,000 | 0.0% | $35.10 | 0.0% | COM | 909907107 |
| — | EXETER RESOURCE CORP | 1,311 | $1,000 | 0.0% | $0.76 | — | COM | 301835104 |
| — | NEOVASC INC | 142 | $1,000 | 0.0% | $7.04 | — | COM | 64065J106 |
| ORI | OLD REPUBLIC INTL CORP | 50 | $1,000 | 0.0% | $8.67 | 0.0% | COM | 680223104 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $14.60 | — | COM | 98973P101 |
| AMD | ADVANCED MICRO DEVICES INC | 501 | $1,000 | 0.0% | $2.81 | -19.1% | COM | 007903107 |
| VYX | NCR CORPORATION | 50 | $1,000 | 0.0% | $22.23 | -35.5% | COM | 62886E108 |
| AWR | AMERICAN STATES WATER CO | 37 | $1,000 | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| NFG | NATIONAL FUEL GAS CO | 17 | $1,000 | 0.0% | $46.05 | 0.0% | COM | 636180101 |
| NNN | NATIONAL RETAIL PROPERTIES | 20 | $1,000 | 0.0% | $50.00 | — | COM | 637417106 |
| CFR | CULLEN/FROST BANKERS INC | 17 | $1,000 | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| — | ENZO BIOCHEM INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 294100102 |
| — | TANZANIAN ROYALTY EXPLOR | 3,330 | $1,000 | 0.0% | $0.65 | — | COM | 87600U104 |
| — | NORSAT INTL INC | 218 | $1,000 | 0.0% | $4.59 | — | COM | 656512209 |
| CWT | CALIFORNIA WATER SERVICE GRP | 25 | $1,000 | 0.0% | $20.40 | 0.0% | COM | 130788102 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $29.76 | 0.0% | COM | 525327102 |
| — | NOVACOPPER INC | 178 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | COUNTERPATH CORP-NEW | 2 | $0 | 0.0% | — | — | COM | 22228P302 |
| TILCF | TILL CAPITAL LTD | 9 | $0 | 0.0% | — | — | COM | G8875E107 |
| — | TIME INC | 27 | $0 | 0.0% | $24.30 | — | COM | 887228104 |
| — | NORTH AMERICAN ENGY PRTNR | 94 | $0 | 0.0% | — | — | COM | 656844107 |
| — | TIMMINS GOLD CORP | 687 | $0 | 0.0% | — | — | COM | 88741P103 |
| THM | INTL TOWER HILL MINES-NEW | 190 | $0 | 0.0% | $0.27 | -0.9% | COM | 46050R102 |
| — | INTELLIPHARMACEUTICS INTL | 40 | $0 | 0.0% | — | — | COM | 458173101 |
| — | INNOPHOS HOLDINGS INC | 13 | $0 | 0.0% | — | — | COM | 45774N108 |
| — | CST Brands Inc | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4 | $0 | 0.0% | $54.42 | 0.0% | COM | 533900106 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | — | — | COM | 279158109 |
| — | DXI ENERGY INC | 30 | $0 | 0.0% | — | — | COM | 23286A104 |
| STKL | SUNOPTA INC | 75 | $0 | 0.0% | $5.46 | 0.0% | COM | 8676EP108 |
| — | DRAGONWAVE INC-NEW | 31 | $0 | 0.0% | — | — | COM | 26144M400 |
| — | GOLDEN STAR RES LTD | 122 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | EURASIAN MINERALS INC | 136 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | ESSA PHARMA INC | 80 | $0 | 0.0% | — | — | COM | 29668H104 |
| — | GREAT PANTHER SILVER LTD | 1 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 731916102 |
| FUL | H.B. FULLER CO. | 10 | $0 | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | ENTREE GOLD INC | 448 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | ENLINK MIDSTREAM LLC | 28 | $0 | 0.0% | — | — | COM | 29336T100 |
| — | ALEXCO RESOURCES CORP | 12 | $0 | 0.0% | — | — | COM | 01535P106 |
| DNOW | NOW INC | 14 | $0 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| — | CYNAPSUS THERAPEUTICS INC | 24 | $0 | 0.0% | $16.95 | — | COM | 23257Y859 |
| — | STELLAR BIOTECHNOLOGIES | 13 | $0 | 0.0% | — | — | COM | 85855A203 |
| — | ACASTI PHARMA INC-A NEW | 193 | $0 | 0.0% | — | — | COM | 00430K402 |
| — | TEARLAB CORP | 780 | $0 | 0.0% | — | — | COM | 878193101 |
| — | APTOSE BIOSCIENCES INC | 127 | $0 | 0.0% | — | — | COM | 03835T200 |
| — | BLUCORA INC | 18 | $0 | 0.0% | — | — | COM | 095229100 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| ADC | Agree Realty Corp | 2 | $0 | 0.0% | — | — | COM | 008492100 |
| — | QEP RESOURCES INC | 35 | $0 | 0.0% | $20.70 | — | COM | 74733V100 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 14 | $0 | 0.0% | $4.32 | +1.6% | COM | 17253X105 |
| VGZ | VISTA GOLD CORP-REORG SHR | 40 | $0 | 0.0% | $0.40 | 0.0% | COM | 927926303 |
| — | ARALEZ PHARMACEUTICALS | 30 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | GOLDEN MINERALS CO | 511 | $0 | 0.0% | — | — | COM | 381119106 |
| — | TRANSATLANTIC PETE-NEW | 145 | $0 | 0.0% | — | — | COM | G89982113 |
| — | QUESTAR CORP | 14 | $0 | 0.0% | — | — | COM | 748356102 |
| — | TRANSITION THERAPEUT | 30 | $0 | 0.0% | — | — | COM | 893716209 |
| — | RICHMONT MINES INC | 36 | $0 | 0.0% | — | — | COM | 76547T106 |
| ASM | AVINO SILVER & GOLD MNS | 14 | $0 | 0.0% | $1.11 | -14.6% | COM | 053906103 |
| — | LACLEDE GROUP INC/THE | 6 | $0 | 0.0% | — | — | COM | 505597104 |
| OPLN | KAR AUCTION SERVICES INC | 3 | $0 | 0.0% | $13.25 | 0.0% | COM | 48238T109 |
| PBMLF | PACIFIC BOOKER MINLS INC | 27 | $0 | 0.0% | $1.84 | -34.7% | COM | 69403R108 |
| — | BANRO CORPORATION | 190 | $0 | 0.0% | — | — | COM | 066800103 |
| MGEE | MGE ENERGY INC | 2 | $0 | 0.0% | $34.56 | +15.7% | COM | 55277P104 |
| KIQSF | KELSO TECHNOLOGIES INC | 91 | $0 | 0.0% | $1.05 | -14.0% | COM | 48826D201 |
| KFS | KINGSWAY FINL SVCS-NEW | 163 | $0 | 0.0% | $4.62 | -6.1% | COM | 496904202 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 179 | $0 | 0.0% | $0.48 | 0.0% | COM | 8342EP107 |
| — | ASANKO GOLD INC | 239 | $0 | 0.0% | — | — | COM | 04341Y105 |
| AUPH | AURINIA PHARMACEUTICALS | 36 | $0 | 0.0% | $3.42 | -29.4% | COM | 05156V102 |