Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $24.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 222,920,758 | $6.349B | 26.4% | $28.48 | — | — | COM | 87236Y108 |
| RY | ROYAL BANK OF CANADA | 43,315,787 | $2.56B | 10.6% | $59.10 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 37,302,361 | $1.828B | 7.6% | $49.01 | — | — | COM | 064149107 |
| BMO | Bank of Montreal | 20,771,734 | $1.316B | 5.5% | $63.38 | — | — | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 13,804,750 | $1.037B | 4.3% | $75.13 | — | — | COM | 136069101 |
| CNI | Canadian National Railway Co | 7,808,554 | $461M | 1.9% | $59.06 | — | — | COM | 136375102 |
| ENB | Enbridge Inc | 10,866,128 | $460M | 1.9% | $42.37 | — | — | COM | 29250N105 |
| BCE | BCE Inc | 8,869,344 | $420M | 1.7% | $47.33 | — | — | COM | 05534B760 |
| MFC | Manulife Financial Corp | 30,415,242 | $416M | 1.7% | $13.68 | — | — | COM | 56501R106 |
| SU | Suncor Energy Inc | 14,699,298 | $408M | 1.7% | $27.75 | — | — | COM | 867224107 |
| TD | TORONTO DOMINION BANK | 8,973,760 | $385M | 1.6% | $42.95 | — | — | COM | 891160509 |
| — | Brookfield Asset Management Inc | 11,319,401 | $375M | 1.6% | $33.09 | — | — | COM | 112585104 |
| — | TransCanada Corp | 7,595,741 | $344M | 1.4% | $45.26 | — | — | COM | 89353D107 |
| SLF | Sun Life Financial Inc | 10,404,154 | $342M | 1.4% | $32.86 | — | — | COM | 866796105 |
| — | CGI Group Inc | 7,679,027 | $328M | 1.4% | $42.73 | — | — | COM | 39945C109 |
| CNQ | Canadian Natural Resources Ltd | 9,517,344 | $294M | 1.2% | $30.86 | — | — | COM | 136385101 |
| — | BARRICK GOLD CORP | 10,563,784 | $226M | 0.9% | $21.35 | — | — | COM | 067901108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 4,600,000 | $196M | 0.8% | $42.60 | — | — | COM | 92189F791 |
| — | Canadian Pacific Railway Ltd | 1,495,316 | $193M | 0.8% | $128.77 | — | — | COM | 13645T100 |
| — | VALEANT PHARMA INTL-NEW | 9,456,235 | $191M | 0.8% | $20.17 | — | — | COM | 91911K102 |
| TU | TELUS Corp | 5,864,483 | $189M | 0.8% | $32.21 | — | — | COM | 87971M103 |
| TD | Toronto-Dominion Bank/The | 3,558,500 | $153M | 0.6% | $42.95 | — | — | Call | 891160509 |
| — | GOLDCORP INC | 7,891,002 | $151M | 0.6% | $19.14 | — | — | COM | 380956409 |
| BB | BLACKBERRY LIMITED | 22,437,255 | $151M | 0.6% | $6.71 | — | — | COM | 09228F103 |
| RCI | ROGERS COMMUNICATION-B NV | 3,676,671 | $149M | 0.6% | $40.49 | — | — | COM | 775109200 |
| BMO | Bank of Montreal | 2,186,500 | $139M | 0.6% | $63.37 | — | — | Call | 063671101 |
| — | THOMSON REUTERS CORP | 3,393,220 | $137M | 0.6% | $40.47 | — | — | COM | 884903105 |
| RY | Royal Bank of Canada | 2,230,200 | $132M | 0.5% | $59.10 | — | — | Call | 780087102 |
| — | Potash Corp of Saskatchewan Inc | 8,103,639 | $132M | 0.5% | $16.26 | — | — | COM | 73755L107 |
| MGA | Magna International Inc | 3,700,489 | $130M | 0.5% | $35.11 | — | — | COM | 559222401 |
| BNS | Bank of Nova Scotia/The | 2,593,400 | $127M | 0.5% | $49.01 | — | — | Call | 064149107 |
| KGC | KINROSS GOLD CORP | 25,343,250 | $124M | 0.5% | $4.91 | — | — | COM | 496902404 |
| FNV | FRANCO-NEVADA CORP | 1,623,367 | $123M | 0.5% | $76.06 | — | — | COM | 351858105 |
| EPD | Enterprise Products Partners LP | 4,217,425 | $123M | 0.5% | $29.26 | — | — | COM | 293792107 |
| — | Agrium Inc | 1,340,951 | $121M | 0.5% | $90.49 | — | — | COM | 008916108 |
| CM | Canadian Imperial Bank of Commerce/Canada | 1,556,100 | $117M | 0.5% | $75.13 | — | — | Call | 136069101 |
| IBM | International Business Machines Corp | 769,782 | $117M | 0.5% | $151.83 | — | — | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 8,312,527 | $115M | 0.5% | $13.83 | — | — | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,084,462 | $112M | 0.5% | $53.53 | — | — | COM | 008474108 |
| PBA | Pembina Pipeline Corp | 3,581,282 | $109M | 0.5% | $30.39 | — | — | COM | 706327103 |
| — | Silver Wheaton Corp | 4,011,707 | $94.45M | 0.4% | $23.54 | — | — | COM | 828336107 |
| QSR | Restaurant Brands International Inc | 2,209,424 | $91.99M | 0.4% | $41.64 | — | — | COM | 76131D103 |
| — | SHAW COMMUNICATION-B NV | 4,570,191 | $87.75M | 0.4% | $19.20 | — | — | COM | 82028K200 |
| IMO | IMPERIAL OIL LTD | 2,725,296 | $86.25M | 0.4% | $31.65 | — | — | COM | 453038408 |
| — | Eldorado Gold Corp | 18,321,924 | $82.41M | 0.3% | $4.50 | — | — | COM | 284902103 |
| SU | Suncor Energy Inc | 2,889,000 | $74.02M | 0.3% | $25.62 | — | — | Put | 867224107 |
| TIP | iShares TIPS Bond ETF | 632,200 | $73.76M | 0.3% | $116.67 | — | — | COM | 464287176 |
| SPY | SPDR S&P500 ETF Trust | 350,000 | $73.32M | 0.3% | $209.47 | — | — | Put | 78462F103 |
| — | Crescent Point Energy Corp | 4,628,964 | $73.14M | 0.3% | $15.80 | — | — | COM | 22576C101 |
| NGD | New Gold Inc | 16,646,263 | $72.81M | 0.3% | $4.37 | — | — | COM | 644535106 |
| CM | Canadian Imperial Bank of Commerce/Canada | 861,600 | $64.73M | 0.3% | $75.13 | — | — | Put | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,152,994 | $63.07M | 0.3% | $29.29 | — | — | COM | 375916103 |
| — | Encana Corp | 7,892,367 | $61.41M | 0.3% | $7.78 | — | — | COM | 292505104 |
| TECK | Teck Resources Ltd | 4,609,439 | $60.7M | 0.3% | $13.17 | — | — | COM | 878742204 |
| RY | Royal Bank of Canada | 1,006,100 | $59.46M | 0.2% | $59.10 | — | — | Put | 780087102 |
| VNQ | Vanguard REIT ETF | 650,000 | $57.64M | 0.2% | $88.67 | — | — | COM | 922908553 |
| — | Yamana Gold Inc | 8,644,975 | $44.98M | 0.2% | $5.20 | — | — | COM | 98462Y100 |
| DSGX | DESCARTES SYSTEMS GROUP | 2,265,126 | $43.33M | 0.2% | $19.13 | — | — | COM | 249906108 |
| — | Celestica Inc | 4,533,171 | $42.18M | 0.2% | $9.31 | — | — | COM | 15101Q108 |
| CCJ | Cameco Corp | 3,743,090 | $41.12M | 0.2% | $10.99 | — | — | COM | 13321L108 |
| STWD | Starwood Property Trust Inc | 1,883,100 | $39.02M | 0.2% | $20.72 | — | — | COM | 85571B105 |
| BEP | BROOKFIELD RENEW PTN LPU | 1,286,617 | $38.31M | 0.2% | $29.77 | — | — | COM | G16258108 |
| BMO | Bank of Montreal | 599,900 | $38.02M | 0.2% | $63.37 | — | — | Put | 063671101 |
| BNS | Bank of Nova Scotia/The | 730,900 | $35.82M | 0.1% | $49.01 | — | — | Put | 064149107 |
| TD | Toronto-Dominion Bank/The | 821,600 | $35.29M | 0.1% | $42.95 | — | — | Put | 891160509 |
| BCE | BCE Inc | 744,600 | $35.24M | 0.1% | $47.33 | — | — | Call | 05534B760 |
| VZ | Verizon Communications Inc | 620,636 | $34.68M | 0.1% | $55.88 | — | — | COM | 92343V104 |
| USB | U.S. BANCORP | 834,324 | $33.65M | 0.1% | $40.33 | — | — | COM | 902973304 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175,449 | $32.52M | 0.1% | $27.67 | — | — | COM | 09257W100 |
| JNJ | Johnson & Johnson | 247,236 | $30.14M | 0.1% | $121.92 | — | — | COM | 478160104 |
| ENB | Enbridge Inc | 674,700 | $28.59M | 0.1% | $42.37 | — | — | Call | 29250N105 |
| — | ITC Holdings Corp | 600,000 | $28.09M | 0.1% | $46.82 | — | — | COM | 465685105 |
| SPY | SPDR S&P 500 ETF TRUST | 133,629 | $28M | 0.1% | $209.54 | — | — | COM | 78462F103 |
| — | TransCanada Corp | 609,600 | $27.59M | 0.1% | $45.26 | — | — | Call | 89353D107 |
| MFC | Manulife Financial Corp | 1,933,900 | $26.45M | 0.1% | $13.68 | — | — | Call | 56501R106 |
| — | Blackstone Group LP/The | 1,000,000 | $24.54M | 0.1% | $24.54 | — | — | COM | 09253U108 |
| CNQ | Canadian Natural Resources Ltd | 794,900 | $24.53M | 0.1% | $30.86 | — | — | Call | 136385101 |
| ARCC | Ares Capital Corp | 1,692,000 | $24.03M | 0.1% | $14.20 | — | — | COM | 04010L103 |
| — | EMC Corp | 843,737 | $22.93M | 0.1% | $27.18 | — | — | COM | 268648102 |
| BCE | BCE Inc | 477,900 | $22.62M | 0.1% | $47.33 | — | — | Put | 05534B760 |
| PHM | PulteGroup Inc | 1,103,727 | $21.51M | 0.1% | $19.49 | — | — | COM | 745867101 |
| TAC | TRANSALTA CORP | 4,084,727 | $21.25M | 0.1% | $5.20 | — | — | COM | 89346D107 |
| SU | Suncor Energy Inc | 1,496,900 | $20.16M | 0.1% | $13.46 | — | — | Call | 867224107 |
| — | GRAN TIERRA ENERGY INC | 5,804,321 | $19.5M | 0.1% | $3.36 | — | — | COM | 38500T101 |
| PG | Procter & Gamble Co/The | 224,850 | $19.12M | 0.1% | $85.04 | — | — | COM | 742718109 |
| — | Axiall Corp | 550,000 | $17.94M | 0.1% | $32.61 | — | — | COM | 05463D100 |
| CNQ | Canadian Natural Resources Ltd | 547,200 | $16.89M | 0.1% | $30.86 | — | — | Put | 136385101 |
| — | CDK Global Inc | 300,734 | $16.69M | 0.1% | $55.49 | — | — | COM | 12508E101 |
| — | Valspar Corp/The | 150,413 | $16.25M | 0.1% | $108.03 | — | — | COM | 920355104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $15.62M | 0.1% | $213917.81 | — | — | COM | 084670108 |
| — | General Electric Co | 492,103 | $15.57M | 0.1% | $31.63 | — | — | COM | 369604103 |
| SLF | Sun Life Financial Inc | 454,900 | $14.95M | 0.1% | $32.86 | — | — | Call | 866796105 |
| — | Canadian Pacific Railway Ltd | 115,500 | $14.87M | 0.1% | $128.77 | — | — | Call | 13645T100 |
| SA | SEABRIDGE GOLD INC | 1,000,008 | $14.69M | 0.1% | $14.69 | — | — | COM | 811916105 |
| — | Oaktree Capital Group LLC | 320,000 | $14.32M | 0.1% | $44.76 | — | — | COM | 674001201 |
| TECK | Teck Resources Ltd | 1,076,800 | $14.18M | 0.1% | $13.17 | — | — | Call | 878742204 |
| — | Canadian Pacific Railway Ltd | 109,700 | $14.13M | 0.1% | $128.77 | — | — | Put | 13645T100 |
| MSFT | Microsoft Corp | 266,300 | $13.63M | 0.1% | $51.17 | — | — | Put | 594918104 |
| — | Goldcorp Inc | 709,700 | $13.58M | 0.1% | $19.14 | — | — | Call | 380956409 |
| MSFT | Microsoft Corp | 262,221 | $13.48M | 0.1% | $51.39 | — | — | COM | 594918104 |
| CNI | Canadian National Railway Co | 223,100 | $13.18M | 0.1% | $59.06 | — | — | Put | 136375102 |
| CNI | Canadian National Railway Co | 221,000 | $13.05M | 0.1% | $59.06 | — | — | Call | 136375102 |
| — | Silver Standard Resources Inc | 1,001,932 | $13.01M | 0.1% | $12.98 | — | — | COM | 82823L106 |
| CAE | CAE INC | 1,065,239 | $12.87M | 0.1% | $12.09 | — | — | COM | 124765108 |
| BSM | Black Stone Minerals LP | 814,100 | $12.62M | 0.1% | $15.50 | — | — | COM | 09225M101 |
| — | Citrix Systems Inc | 151,946 | $12.17M | 0.1% | $80.09 | — | — | COM | 177376100 |
| — | Brookfield Property Partners LP | 538,900 | $12.12M | 0.1% | $22.49 | — | — | Call | G16249107 |
| XOM | Exxon Mobil Corp | 128,126 | $12.06M | 0.1% | $94.15 | — | — | COM | 30231G102 |
| — | Tahoe Resources Inc | 782,900 | $11.73M | 0.0% | $14.98 | — | — | Call | 873868103 |
| JPM | JPMorgan Chase & Co | 186,112 | $11.62M | 0.0% | $62.44 | — | — | COM | 46625H100 |
| — | Barrick Gold Corp | 521,700 | $11.14M | 0.0% | $21.35 | — | — | Call | 067901108 |
| — | Colony Capital Inc | 700,000 | $10.74M | 0.0% | $15.35 | — | — | COM | 19624R106 |
| PBA | Pembina Pipeline Corp | 350,000 | $10.64M | 0.0% | $30.39 | — | — | Call | 706327103 |
| — | TransCanada Corp | 230,400 | $10.43M | 0.0% | $45.26 | — | — | Put | 89353D107 |
| FNV | Franco-Nevada Corp | 135,400 | $10.3M | 0.0% | $76.06 | — | — | Call | 351858105 |
| — | BMO S&P/TSX Capped Composite Index ETF | 700,000 | $10.26M | 0.0% | $14.66 | — | — | Call | N53745950 |
| — | FS Investment Corp | 1,112,700 | $10.07M | 0.0% | $9.05 | — | — | COM | 302635107 |
| MS | Morgan Stanley | 384,100 | $9.979M | 0.0% | $25.98 | — | — | Put | 617446448 |
| WFC | Wells Fargo & Co | 207,893 | $9.885M | 0.0% | $47.55 | — | — | COM | 949746101 |
| AAPL | Apple Inc | 102,990 | $9.88M | 0.0% | $95.93 | — | — | COM | 037833100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 112,500 | $9.529M | 0.0% | $84.70 | — | — | Put | 464288513 |
| CVS | CVS Health Corp | 98,281 | $9.457M | 0.0% | $96.22 | — | — | COM | 126650100 |
| GBDC | Golub Capital BDC Inc | 500,000 | $9.035M | 0.0% | $18.07 | — | — | COM | 38173M102 |
| FNV | Franco-Nevada Corp | 117,500 | $8.936M | 0.0% | $76.05 | — | — | Put | 351858105 |
| — | Shell Midstream Partners LP | 250,000 | $8.448M | 0.0% | $33.79 | — | — | COM | 822634101 |
| — | JUST ENERGY GROUP INC | 1,358,767 | $8.246M | 0.0% | $6.07 | — | — | COM | 48213W101 |
| PEP | PepsiCo Inc | 75,701 | $8.058M | 0.0% | $106.45 | — | — | COM | 713448108 |
| — | American Capital Ltd | 500,000 | $7.915M | 0.0% | $15.83 | — | — | COM | 02503Y103 |
| — | Magellan Midstream Partners LP | 102,000 | $7.752M | 0.0% | $76.00 | — | — | COM | 559080106 |
| — | Thomson Reuters Corp | 191,500 | $7.749M | 0.0% | $40.46 | — | — | Call | 884903105 |
| UNH | UnitedHealth Group Inc | 52,403 | $7.435M | 0.0% | $141.88 | — | — | COM | 91324P102 |
| ORCL | Oracle Corp | 180,070 | $7.406M | 0.0% | $41.13 | — | — | COM | 68389X105 |
| — | Agrium Inc | 80,100 | $7.249M | 0.0% | $90.50 | — | — | Call | 008916108 |
| OTEX | Open Text Corp | 115,477 | $6.829M | 0.0% | $59.14 | — | — | COM | 683715106 |
| — | Crescent Point Energy Corp | 432,100 | $6.828M | 0.0% | $15.80 | — | — | Call | 22576C101 |
| AEM | Agnico Eagle Mines Ltd | 126,100 | $6.75M | 0.0% | $53.53 | — | — | Call | 008474108 |
| T | AT&T Inc | 153,995 | $6.674M | 0.0% | $43.34 | — | — | COM | 00206R102 |
| AEM | Agnico Eagle Mines Ltd | 120,700 | $6.461M | 0.0% | $53.53 | — | — | Put | 008474108 |
| V | Visa Inc | 85,925 | $6.403M | 0.0% | $74.52 | — | — | COM | 92826C839 |
| RCI | Rogers Communications Inc | 157,100 | $6.361M | 0.0% | $40.49 | — | — | Call | 775109200 |
| TU | TELUS Corp | 197,200 | $6.351M | 0.0% | $32.21 | — | — | Call | 87971M103 |
| GIL | Gildan Activewear Inc | 211,300 | $6.19M | 0.0% | $29.29 | — | — | Call | 375916103 |
| MRK | Merck & Co Inc | 105,415 | $6.1M | 0.0% | $57.87 | — | — | COM | 58933Y105 |
| — | Brookfield Asset Management Inc | 176,200 | $5.83M | 0.0% | $33.09 | — | — | Call | 112585104 |
| WCN | Waste Connections Inc | 79,931 | $5.77M | 0.0% | $72.19 | — | — | COM | 94106B101 |
| CMCSA | Comcast Corp | 86,515 | $5.663M | 0.0% | $65.46 | — | — | COM | 20030N101 |
| WHR | Whirlpool Corp | 33,400 | $5.566M | 0.0% | $166.65 | — | — | Call | 963320106 |
| MMM | 3M Co | 31,283 | $5.504M | 0.0% | $175.94 | — | — | COM | 88579Y101 |
| MGA | Magna International Inc | 151,400 | $5.315M | 0.0% | $35.11 | — | — | Call | 559222401 |
| ENB | Enbridge Inc | 124,800 | $5.288M | 0.0% | $42.37 | — | — | Put | 29250N105 |
| — | United Technologies Corp | 50,421 | $5.196M | 0.0% | $103.05 | — | — | COM | 913017109 |
| — | Media General Inc | 300,000 | $5.157M | 0.0% | $17.19 | — | — | COM | 58441K100 |
| BBU | Brookfield Business Partners LP | 271,539 | $5.15M | 0.0% | $18.97 | — | — | COM | G16234109 |
| MFC | Manulife Financial Corp | 371,100 | $5.077M | 0.0% | $13.68 | — | — | Put | 56501R106 |
| PFE | Pfizer Inc | 142,111 | $5.023M | 0.0% | $35.35 | — | — | COM | 717081103 |
| GOOG | Alphabet Inc | 7,206 | $5.007M | 0.0% | $694.84 | — | — | COM | 02079K107 |
| SLF | Sun Life Financial Inc | 151,000 | $4.961M | 0.0% | $32.85 | — | — | Put | 866796105 |
| CL | Colgate-Palmolive Co | 61,518 | $4.525M | 0.0% | $73.56 | — | — | COM | 194162103 |
| — | Silver Wheaton Corp | 190,000 | $4.473M | 0.0% | $23.54 | — | — | Call | 828336107 |
| — | Apollo Global Management LLC | 291,921 | $4.423M | 0.0% | $15.15 | — | — | COM | 037612306 |
| — | Crescent Point Energy Corp | 257,000 | $4.061M | 0.0% | $15.80 | — | — | Put | 22576C101 |
| — | CGI Group Inc | 94,400 | $4.033M | 0.0% | $42.72 | — | — | Call | 39945C109 |
| VET | VERMILION ENERGY INC | 124,118 | $3.953M | 0.0% | $31.85 | — | — | COM | 923725105 |
| HD | HOME DEPOT INC | 30,643 | $3.929M | 0.0% | $128.22 | — | — | COM | 437076102 |
| UNP | Union Pacific Corp | 44,410 | $3.885M | 0.0% | $87.48 | — | — | COM | 907818108 |
| CVE | Cenovus Energy Inc | 277,200 | $3.835M | 0.0% | $13.83 | — | — | Call | 15135U109 |
| — | DUPONT E.I. DE NEMOURS & CO | 57,974 | $3.776M | 0.0% | $65.13 | — | — | COM | 263534109 |
| MCD | McDonald's Corp | 30,901 | $3.731M | 0.0% | $120.74 | — | — | COM | 580135101 |
| VET | Vermilion Energy Inc | 115,500 | $3.679M | 0.0% | $31.85 | — | — | Call | 923725105 |
| ABBV | AbbVie Inc | 59,032 | $3.671M | 0.0% | $62.19 | — | — | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 24,593 | $3.575M | 0.0% | $145.37 | — | — | COM | 084670702 |
| TECK | Teck Resources Ltd | 269,100 | $3.543M | 0.0% | $13.17 | — | — | Put | 878742204 |
| — | Kellogg Co | 43,164 | $3.54M | 0.0% | $82.01 | — | — | COM | 487836108 |
| AIG | American International Group Inc | 64,846 | $3.446M | 0.0% | $53.14 | — | — | COM | 026874784 |
| DUK | Duke Energy Corp | 40,000 | $3.432M | 0.0% | $85.80 | — | — | Call | 26441C204 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 40,294 | $3.413M | 0.0% | $84.70 | — | — | COM | 464288513 |
| CVX | Chevron Corp | 32,079 | $3.375M | 0.0% | $105.21 | — | — | COM | 166764100 |
| CSCO | Cisco Systems Inc | 116,749 | $3.364M | 0.0% | $28.81 | — | — | COM | 17275R102 |
| MEOH | METHANEX CORP | 109,893 | $3.198M | 0.0% | $29.10 | — | — | COM | 59151K108 |
| GOOGL | Alphabet Inc | 4,405 | $3.109M | 0.0% | $705.79 | — | — | COM | 02079K305 |
| PM | Philip Morris International Inc | 30,181 | $3.082M | 0.0% | $102.12 | — | — | COM | 718172109 |
| — | Encana Corp | 394,900 | $3.072M | 0.0% | $7.78 | — | — | Call | 292505104 |
| — | Agrium Inc | 33,100 | $2.995M | 0.0% | $90.48 | — | — | Put | 008916108 |
| — | Goldcorp Inc | 152,000 | $2.909M | 0.0% | $19.14 | — | — | Put | 380956409 |
| ABT | Abbott Laboratories | 73,326 | $2.896M | 0.0% | $39.49 | — | — | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 39,285 | $2.881M | 0.0% | $73.34 | — | — | COM | 931142103 |
| — | Granite Real Estate Investment Trust | 94,733 | $2.841M | 0.0% | $29.99 | — | — | COM | 387437114 |
| AXP | American Express Co | 46,024 | $2.808M | 0.0% | $61.01 | — | — | COM | 025816109 |
| ABBV | AbbVie Inc | 45,000 | $2.786M | 0.0% | $61.91 | — | — | Call | 00287Y109 |
| DIS | Walt Disney Co/The | 28,066 | $2.757M | 0.0% | $98.23 | — | — | COM | 254687106 |
| TAL | TAL Education Group | 43,605 | $2.706M | 0.0% | $62.06 | — | — | COM | 874080104 |
| — | New Oriental Education & Technology Group Inc | 63,793 | $2.672M | 0.0% | $41.89 | — | — | COM | 647581107 |
| — | Advantage Oil & Gas Ltd | 477,000 | $2.666M | 0.0% | $5.59 | — | — | Put | 00765F101 |
| — | Silver Wheaton Corp | 112,500 | $2.648M | 0.0% | $23.54 | — | — | Put | 828336107 |
| KO | Coca-Cola Co/The | 56,604 | $2.573M | 0.0% | $45.46 | — | — | COM | 191216100 |
| BA | Boeing Co/The | 19,495 | $2.543M | 0.0% | $130.44 | — | — | COM | 097023105 |
| PG | Procter & Gamble Co/The | 30,000 | $2.54M | 0.0% | $84.67 | — | — | Put | 742718109 |
| — | Dow Chemical Co/The | 50,000 | $2.486M | 0.0% | $49.72 | — | — | Call | 260543103 |
| PBA | Pembina Pipeline Corp | 81,800 | $2.486M | 0.0% | $30.39 | — | — | Put | 706327103 |
| — | Shaw Communications Inc | 128,600 | $2.469M | 0.0% | $19.20 | — | — | Put | 82028K200 |
| LLY | LILLY (ELI) & COMPANY | 30,984 | $2.451M | 0.0% | $79.11 | — | — | COM | 532457108 |
| WB | Weibo Corp | 85,390 | $2.426M | 0.0% | $28.41 | — | — | COM | 948596101 |
| GLD | SPDR Gold Shares | 18,921 | $2.407M | 0.0% | $127.21 | — | — | COM | 78463V107 |
| MA | MasterCard Inc | 27,137 | $2.4M | 0.0% | $88.44 | — | — | COM | 57636Q104 |
| GILD | Gilead Sciences Inc | 28,537 | $2.39M | 0.0% | $83.75 | — | — | COM | 375558103 |
| MET | MetLife Inc | 59,391 | $2.377M | 0.0% | $40.02 | — | — | COM | 59156R108 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,759 | $2.356M | 0.0% | $113.49 | — | — | COM | 25243Q205 |
| — | BlackRock Inc | 6,690 | $2.303M | 0.0% | $344.25 | — | — | COM | 09247X101 |
| — | TURQUOISE HILL RES LTD | 680,379 | $2.301M | 0.0% | $3.38 | — | — | COM | 900435108 |
| — | Brookfield Property Partners LP | 101,975 | $2.293M | 0.0% | $22.49 | — | — | COM | G16249107 |
| OTEX | Open Text Corp | 38,600 | $2.283M | 0.0% | $59.15 | — | — | Call | 683715106 |
| BEP | Brookfield Renewable Partners LP | 76,100 | $2.266M | 0.0% | $29.78 | — | — | Call | G16258108 |
| BAC | Bank of America Corp | 170,000 | $2.256M | 0.0% | $13.27 | — | — | Call | 060505104 |
| — | Spectra Energy Corp | 60,000 | $2.198M | 0.0% | $36.63 | — | — | Call | 847560109 |
| BDX | Becton Dickinson and Co | 12,817 | $2.184M | 0.0% | $170.40 | — | — | COM | 075887109 |
| SIMO | Silicon Motion Technology Corp | 45,405 | $2.17M | 0.0% | $47.79 | — | — | COM | 82706C108 |
| OXY | Occidental Petroleum Corp | 28,570 | $2.168M | 0.0% | $75.88 | — | — | COM | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,348 | $2.164M | 0.0% | $132.37 | — | — | COM | 03524A108 |
| — | Shaw Communications Inc | 111,600 | $2.143M | 0.0% | $19.20 | — | — | Call | 82028K200 |
| NTES | NetEase Inc | 11,061 | $2.137M | 0.0% | $193.20 | — | — | COM | 64110W102 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 95,747 | $2.121M | 0.0% | $22.15 | — | — | COM | 112823109 |
| MO | Altria Group Inc | 30,559 | $2.114M | 0.0% | $69.18 | — | — | COM | 02209S103 |
| DUK | Duke Energy Corp | 24,141 | $2.081M | 0.0% | $86.20 | — | — | COM | 26441C204 |
| — | Thomson Reuters Corp | 51,300 | $2.076M | 0.0% | $40.47 | — | — | Put | 884903105 |
| BAX | Baxter International Inc | 45,511 | $2.069M | 0.0% | $45.46 | — | — | COM | 071813109 |
| IMO | Imperial Oil Ltd | 65,000 | $2.057M | 0.0% | $31.65 | — | — | Call | 453038408 |
| — | Time Warner Inc | 27,732 | $2.048M | 0.0% | $73.85 | — | — | COM | 887317303 |
| RSG | Republic Services Inc | 39,739 | $2.041M | 0.0% | $51.36 | — | — | COM | 760759100 |
| — | Kansas City Southern | 22,605 | $2.038M | 0.0% | $90.16 | — | — | COM | 485170302 |
| HAL | Halliburton Co | 44,714 | $2.035M | 0.0% | $45.51 | — | — | COM | 406216101 |
| — | Valeant Pharmaceuticals International Inc | 98,900 | $1.993M | 0.0% | $20.15 | — | — | Put | 91911K102 |
| — | Dominion Diamond Corp | 224,200 | $1.984M | 0.0% | $8.85 | — | — | Put | 257287102 |
| — | Pattern Energy Group Inc | 84,847 | $1.949M | 0.0% | $22.97 | — | — | COM | 70338P100 |
| — | Potash Corp of Saskatchewan Inc | 119,100 | $1.936M | 0.0% | $16.26 | — | — | Put | 73755L107 |
| — | Potash Corp of Saskatchewan Inc | 119,000 | $1.935M | 0.0% | $16.26 | — | — | Call | 73755L107 |
| — | Encana Corp | 247,700 | $1.927M | 0.0% | $7.78 | — | — | Put | 292505104 |
| — | Concordia International Corp | 88,732 | $1.911M | 0.0% | $21.54 | — | — | COM | 20653P102 |
| QSR | Restaurant Brands International Inc | 45,300 | $1.886M | 0.0% | $41.63 | — | — | Call | 76131D103 |
| — | FirstService Corp | 41,236 | $1.886M | 0.0% | $45.74 | — | — | COM | 33767E103 |
| WY | Weyerhaeuser Co | 62,727 | $1.868M | 0.0% | $29.78 | — | — | COM | 962166104 |
| — | Ctrip.com International Ltd | 45,294 | $1.866M | 0.0% | $41.20 | — | — | COM | 22943F100 |
| MDLZ | Mondelez International Inc | 40,650 | $1.858M | 0.0% | $45.71 | — | — | COM | 609207105 |
| TAC | TransAlta Corp | 353,600 | $1.84M | 0.0% | $5.20 | — | — | Call | 89346D107 |
| — | Symantec Corp | 88,111 | $1.82M | 0.0% | $20.66 | — | — | COM | 871503108 |
| BIP | Brookfield Infrastructure Partners LP | 39,800 | $1.801M | 0.0% | $45.25 | — | — | Call | G16252101 |
| PCH | Potlatch Corp | 52,544 | $1.792M | 0.0% | $34.10 | — | — | COM | 737630103 |
| — | BB&T Corp | 49,407 | $1.768M | 0.0% | $35.78 | — | — | COM | 054937107 |
| INTC | Intel Corp | 52,723 | $1.734M | 0.0% | $32.89 | — | — | COM | 458140100 |
| LOW | LOWE'S COMPANIES | 21,648 | $1.721M | 0.0% | $79.50 | — | — | COM | 548661107 |
| — | iDreamsky Technology Ltd | 125,811 | $1.715M | 0.0% | $13.63 | — | — | COM | 45173K101 |
| EMR | Emerson Electric Co | 32,722 | $1.715M | 0.0% | $52.41 | — | — | COM | 291011104 |
| PAAS | Pan American Silver Corp | 104,100 | $1.715M | 0.0% | $16.47 | — | — | Put | 697900108 |
| — | Qihoo 360 Technology Co Ltd | 23,459 | $1.714M | 0.0% | $73.06 | — | — | COM | 74734M109 |
| BMY | Bristol-Myers Squibb Co | 23,173 | $1.71M | 0.0% | $73.79 | — | — | COM | 110122108 |
| — | Barrick Gold Corp | 79,800 | $1.704M | 0.0% | $21.35 | — | — | Put | 067901108 |
| PAAS | Pan American Silver Corp | 101,900 | $1.679M | 0.0% | $16.48 | — | — | Call | 697900108 |
| TER | TERADYNE INC | 84,633 | $1.675M | 0.0% | $19.79 | — | — | COM | 880770102 |
| C | Citigroup Inc | 39,238 | $1.669M | 0.0% | $42.54 | — | — | COM | 172967424 |
| CTRA | Cabot Oil & Gas Corp | 64,000 | $1.647M | 0.0% | $25.73 | — | — | Put | 127097103 |
| MCK | McKesson Corp | 8,773 | $1.645M | 0.0% | $187.51 | — | — | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 11,901 | $1.644M | 0.0% | $138.14 | — | — | COM | 494368103 |
| AMZN | Amazon.com Inc | 2,230 | $1.595M | 0.0% | $715.25 | — | — | COM | 023135106 |
| HIMX | Himax Technologies Inc | 191,173 | $1.579M | 0.0% | $8.26 | — | — | COM | 43289P106 |
| BABA | Alibaba Group Holding Ltd | 19,709 | $1.568M | 0.0% | $79.56 | — | — | COM | 01609W102 |
| — | Covanta Holding Corp | 95,181 | $1.566M | 0.0% | $16.45 | — | — | COM | 22282E102 |
| — | Pretium Resources Inc | 138,200 | $1.547M | 0.0% | $11.19 | — | — | Call | 74139C102 |
| COP | ConocoPhillips | 35,000 | $1.526M | 0.0% | $43.60 | — | — | Call | 20825C104 |
| — | iKang Healthcare Group Inc | 83,055 | $1.523M | 0.0% | $18.34 | — | — | COM | 45174L108 |
| OMC | Omnicom Group Inc | 18,462 | $1.512M | 0.0% | $81.90 | — | — | COM | 681919106 |
| — | China Biologic Products Inc | 14,174 | $1.507M | 0.0% | $106.32 | — | — | COM | 16938C106 |
| — | Valeant Pharmaceuticals International Inc | 73,500 | $1.482M | 0.0% | $20.16 | — | — | Call | 91911K102 |
| RCI | Rogers Communications Inc | 36,500 | $1.478M | 0.0% | $40.49 | — | — | Put | 775109200 |
| CCJ | Cameco Corp | 134,400 | $1.476M | 0.0% | $10.98 | — | — | Put | 13321L108 |
| META | Facebook Inc | 12,776 | $1.46M | 0.0% | $114.28 | — | — | COM | 30303M102 |
| — | SINA Corp/China | 28,081 | $1.457M | 0.0% | $51.89 | — | — | COM | G81477104 |
| BTE | Baytex Energy Corp | 249,700 | $1.45M | 0.0% | $5.81 | — | — | Call | 07317Q105 |
| STN | STANTEC INC | 59,602 | $1.446M | 0.0% | $24.26 | — | — | COM | 85472N109 |
| SLB | Schlumberger Ltd | 18,117 | $1.437M | 0.0% | $79.32 | — | — | COM | 806857108 |
| CIGI | Colliers International Group Inc | 41,770 | $1.427M | 0.0% | $34.16 | — | — | COM | 194693107 |
| — | Silver Spring Networks Inc | 115,896 | $1.408M | 0.0% | $12.15 | — | — | COM | 82817Q103 |
| — | ServiceMaster Global Holdings Inc | 35,000 | $1.393M | 0.0% | $39.80 | — | — | Put | 81761R109 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,328 | $1.355M | 0.0% | $82.99 | — | — | COM | 66987V109 |
| VOO | Vanguard S&P 500 ETF | 6,989 | $1.343M | 0.0% | $192.16 | — | — | COM | 922908363 |
| — | Dominion Diamond Corp | 151,601 | $1.341M | 0.0% | $8.85 | — | — | COM | 257287102 |
| BIDU | Baidu Inc | 7,929 | $1.309M | 0.0% | $165.09 | — | — | COM | 056752108 |
| — | CenturyLink Inc | 44,692 | $1.303M | 0.0% | $29.16 | — | — | COM | 156700106 |
| — | Enerplus Corp | 197,378 | $1.301M | 0.0% | $6.59 | — | — | COM | 292766102 |
| CSX | CSX Corp | 49,430 | $1.295M | 0.0% | $26.20 | — | — | COM | 126408103 |
| IMO | Imperial Oil Ltd | 40,900 | $1.294M | 0.0% | $31.64 | — | — | Put | 453038408 |
| — | TAHOE RES INC | 85,842 | $1.285M | 0.0% | $14.97 | — | — | COM | 873868103 |
| IWM | iShares Russell 2000 ETF | 11,117 | $1.278M | 0.0% | $114.96 | — | — | COM | 464287655 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 18,325 | $1.26M | 0.0% | $68.76 | — | — | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 12,050 | $1.26M | 0.0% | $104.56 | — | — | COM | 452308109 |
| — | JA Solar Holdings Co Ltd | 182,794 | $1.252M | 0.0% | $6.85 | — | — | COM | 466090206 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 18,797 | $1.248M | 0.0% | $66.39 | — | — | COM | 46429B689 |
| BTE | Baytex Energy Corp | 213,900 | $1.242M | 0.0% | $5.81 | — | — | Put | 07317Q105 |
| LKQ | LKQ Corp | 38,938 | $1.24M | 0.0% | $31.85 | — | — | COM | 501889208 |
| GFI | GOLD FIELDS INC. | 250,809 | $1.236M | 0.0% | $4.93 | — | — | COM | 38059T106 |
| MLCO | Melco Crown Entertainment Ltd | 98,099 | $1.235M | 0.0% | $12.59 | — | — | COM | 585464100 |
| — | CGI Group Inc | 28,900 | $1.235M | 0.0% | $42.73 | — | — | Put | 39945C109 |
| MS | Morgan Stanley | 47,248 | $1.23M | 0.0% | $26.03 | — | — | COM | 617446448 |
| FTNT | Fortinet Inc | 38,791 | $1.225M | 0.0% | $31.58 | — | — | COM | 34959E109 |
| — | Advantage Oil & Gas Ltd | 215,407 | $1.204M | 0.0% | $5.59 | — | — | COM | 00765F101 |
| — | Silver Standard Resources Inc | 91,100 | $1.183M | 0.0% | $12.99 | — | — | Call | 82823L106 |
| — | Brookfield Property Partners LP | 52,500 | $1.181M | 0.0% | $22.50 | — | — | Put | G16249107 |
| TXN | Texas Instruments Inc | 18,644 | $1.172M | 0.0% | $62.86 | — | — | COM | 882508104 |
| CCJ | Cameco Corp | 106,400 | $1.169M | 0.0% | $10.99 | — | — | Call | 13321L108 |
| — | Realogy Holdings Corp | 40,000 | $1.161M | 0.0% | $29.02 | — | — | Put | 75605Y106 |
| MGA | Magna International Inc | 32,600 | $1.145M | 0.0% | $35.12 | — | — | Put | 559222401 |
| — | Hollysys Automation Technologies Ltd | 65,136 | $1.131M | 0.0% | $17.36 | — | — | COM | G45667105 |
| — | Teekay LNG Partners LP | 100,000 | $1.125M | 0.0% | $11.25 | — | — | Put | Y8564M105 |
| SO | Southern Co/The | 20,866 | $1.121M | 0.0% | $53.72 | — | — | COM | 842587107 |
| — | FMC Technologies Inc | 42,000 | $1.12M | 0.0% | $26.67 | — | — | Put | 30249U101 |
| MERC | Mercer International Inc | 139,503 | $1.113M | 0.0% | $7.98 | — | — | COM | 588056101 |
| JNJ | Johnson & Johnson | 9,100 | $1.104M | 0.0% | $121.32 | — | — | Call | 478160104 |
| — | Reynolds American Inc | 20,360 | $1.103M | 0.0% | $54.17 | — | — | COM | 761713106 |
| JKS | JinkoSolar Holding Co Ltd | 53,968 | $1.1M | 0.0% | $20.38 | — | — | COM | 47759T100 |
| SYF | Synchrony Financial | 43,030 | $1.093M | 0.0% | $25.40 | — | — | COM | 87165B103 |
| BAC | Bank of America Corp | 81,449 | $1.083M | 0.0% | $13.30 | — | — | COM | 060505104 |
| SBUX | Starbucks Corp | 18,878 | $1.081M | 0.0% | $57.26 | — | — | COM | 855244109 |
| — | Qunar Cayman Islands Ltd | 35,890 | $1.069M | 0.0% | $29.79 | — | — | COM | 74906P104 |
| LMT | Lockheed Martin Corp | 4,282 | $1.066M | 0.0% | $248.95 | — | — | COM | 539830109 |
| — | SunPower Corp | 68,517 | $1.061M | 0.0% | $15.49 | — | — | COM | 867652406 |
| — | Express Scripts Holding Co | 13,416 | $1.021M | 0.0% | $76.10 | — | — | COM | 30219G108 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 22,281 | $1.014M | 0.0% | $45.51 | — | — | COM | G16252101 |
| AMGN | Amgen Inc | 6,647 | $1.013M | 0.0% | $152.40 | — | — | COM | 031162100 |
| — | NQ Mobile Inc | 273,651 | $1.013M | 0.0% | $3.70 | — | — | COM | 64118U108 |
| CDNS | Cadence Design Systems Inc | 41,168 | $1.006M | 0.0% | $24.44 | — | — | COM | 127387108 |
| — | 58.com Inc | 21,826 | $1.002M | 0.0% | $45.91 | — | — | COM | 31680Q104 |
| CVE | Cenovus Energy Inc | 72,000 | $996K | 0.0% | $13.83 | — | — | Put | 15135U109 |
| — | ServiceMaster Global Holdings Inc | 25,000 | $995K | 0.0% | $39.80 | — | — | Call | 81761R109 |
| JD | JD.com Inc | 46,856 | $995K | 0.0% | $21.24 | — | — | COM | 47215P106 |
| — | Walgreens Boots Alliance Inc | 11,849 | $990K | 0.0% | $83.55 | — | — | COM | 931427108 |
| — | Trina Solar Ltd | 127,785 | $989K | 0.0% | $7.74 | — | — | COM | 89628E104 |
| — | Momo Inc | 97,859 | $989K | 0.0% | $10.11 | — | — | COM | 60879B107 |
| ELV | Anthem Inc | 7,437 | $981K | 0.0% | $131.91 | — | — | COM | 036752103 |
| LVS | Las Vegas Sands Corp | 22,403 | $980K | 0.0% | $43.74 | — | — | COM | 517834107 |
| VET | Vermilion Energy Inc | 30,500 | $971K | 0.0% | $31.84 | — | — | Put | 923725105 |
| — | 500.com Ltd | 58,029 | $964K | 0.0% | $16.61 | — | — | COM | 33829R100 |
| CME | CME Group Inc | 9,781 | $957K | 0.0% | $97.84 | — | — | COM | 12572Q105 |
| AMP | Ameriprise Financial Inc | 10,599 | $957K | 0.0% | $90.29 | — | — | COM | 03076C106 |
| TU | TELUS Corp | 29,600 | $953K | 0.0% | $32.20 | — | — | Put | 87971M103 |
| IAG | IAMGOLD CORP | 229,136 | $949K | 0.0% | $4.14 | — | — | COM | 450913108 |
| TGT | Target Corp | 13,479 | $945K | 0.0% | $70.11 | — | — | COM | 87612E106 |
| HON | Honeywell International Inc | 8,043 | $938K | 0.0% | $116.62 | — | — | COM | 438516106 |
| PPG | PPG Industries Inc | 8,959 | $937K | 0.0% | $104.59 | — | — | COM | 693506107 |
| — | Sohu.com Inc | 24,644 | $933K | 0.0% | $37.86 | — | — | COM | 83408W103 |
| — | Anadarko Petroleum Corp | 17,187 | $920K | 0.0% | $53.53 | — | — | COM | 032511107 |
| — | Teekay LNG Partners LP | 81,559 | $918K | 0.0% | $11.26 | — | — | COM | Y8564M105 |
| — | ISHARES MSCI JAPAN ETF | 79,339 | $917K | 0.0% | $11.56 | — | — | COM | 464286848 |
| — | E-Commerce China Dangdang Inc | 151,588 | $917K | 0.0% | $6.05 | — | — | COM | 26833A105 |
| — | Brookfield Asset Management Inc | 27,300 | $903K | 0.0% | $33.08 | — | — | Put | 112585104 |
| — | Precision Drilling Corp | 170,300 | $903K | 0.0% | $5.30 | — | — | Call | 74022D308 |
| — | Level 3 Communications Inc | 17,367 | $899K | 0.0% | $51.76 | — | — | COM | 52729N308 |
| COP | ConocoPhillips | 20,567 | $899K | 0.0% | $43.71 | — | — | COM | 20825C104 |
| VRSK | Verisk Analytics Inc | 10,988 | $895K | 0.0% | $81.45 | — | — | COM | 92345Y106 |
| QCOM | QUALCOMM Inc | 16,597 | $891K | 0.0% | $53.68 | — | — | COM | 747525103 |
| — | SouFun Holdings Ltd | 175,906 | $885K | 0.0% | $5.03 | — | — | COM | 836034108 |
| — | Raytheon Co | 6,450 | $881K | 0.0% | $136.59 | — | — | COM | 755111507 |
| — | AMAYA INC | 57,006 | $875K | 0.0% | $15.35 | — | — | COM | 02314M108 |
| KGC | Kinross Gold Corp | 176,400 | $866K | 0.0% | $4.91 | — | — | Call | 496902404 |
| — | MARKIT LIMITED | 25,889 | $849K | 0.0% | $32.79 | — | — | COM | G58249106 |
| — | Realogy Holdings Corp | 29,201 | $847K | 0.0% | $29.01 | — | — | COM | 75605Y106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,805 | $843K | 0.0% | $35.41 | — | — | COM | 922042858 |
| SPGI | S&P Global Inc | 7,828 | $843K | 0.0% | $107.69 | — | — | COM | 78409V104 |
| KHC | Kraft Heinz Co/The | 9,299 | $826K | 0.0% | $88.83 | — | — | COM | 500754106 |
| FDX | FedEx Corp | 5,424 | $826K | 0.0% | $152.29 | — | — | COM | 31428X106 |
| DHR | Danaher Corp | 8,697 | $798K | 0.0% | $91.76 | — | — | COM | 235851102 |
| — | Yamana Gold Inc | 152,400 | $793K | 0.0% | $5.20 | — | — | Call | 98462Y100 |
| VNET | 21Vianet Group Inc | 77,348 | $790K | 0.0% | $10.21 | — | — | COM | 90138A103 |
| — | ISHARES MSCI UK ETF NEW | 50,161 | $775K | 0.0% | $15.45 | — | — | COM | 46434V548 |
| CSIQ | Canadian Solar Inc | 50,347 | $761K | 0.0% | $15.12 | — | — | COM | 136635109 |
| — | Hi-Crush Partners LP | 58,000 | $758K | 0.0% | $13.07 | — | — | COM | 428337109 |
| KR | KROGER CO | 20,490 | $757K | 0.0% | $36.94 | — | — | COM | 501044101 |
| INTU | Intuit Inc | 6,711 | $753K | 0.0% | $112.20 | — | — | COM | 461202103 |
| VIPS | Vipshop Holdings Ltd | 66,934 | $748K | 0.0% | $11.18 | — | — | COM | 92763W103 |
| — | NATIONAL GRID PLC SP ADR | 9,916 | $741K | 0.0% | $74.73 | — | — | COM | 636274300 |
| BK | BANK OF NEW YORK MELLON CORP | 18,915 | $738K | 0.0% | $39.02 | — | — | COM | 064058100 |
| ADP | Automatic Data Processing Inc | 7,893 | $728K | 0.0% | $92.23 | — | — | COM | 053015103 |
| AG | First Majestic Silver Corp | 53,400 | $726K | 0.0% | $13.60 | — | — | Call | 32076V103 |
| — | Ritchie Bros Auctioneers Inc | 21,454 | $725K | 0.0% | $33.79 | — | — | COM | 767744105 |
| TOUR | Tuniu Corp | 85,694 | $722K | 0.0% | $8.43 | — | — | COM | 89977P106 |
| — | Bitauto Holdings Ltd | 26,504 | $715K | 0.0% | $26.98 | — | — | COM | 091727107 |
| — | YY Inc | 21,054 | $713K | 0.0% | $33.87 | — | — | COM | 98426T106 |
| AZO | AutoZone Inc | 891 | $711K | 0.0% | $797.98 | — | — | COM | 053332102 |
| WHR | Whirlpool Corp | 4,231 | $709K | 0.0% | $167.57 | — | — | COM | 963320106 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,399 | $703K | 0.0% | $130.21 | — | — | COM | 110448107 |
| — | GLAXOSMITHKLINE PLC ADR | 16,039 | $699K | 0.0% | $43.58 | — | — | COM | 37733W105 |
| BTE | Baytex Energy Corp | 119,627 | $695K | 0.0% | $5.81 | — | — | COM | 07317Q105 |
| — | Enerplus Corp | 103,200 | $680K | 0.0% | $6.59 | — | — | Put | 292766102 |
| — | ASANKO GOLD INC | 178,667 | $680K | 0.0% | $3.81 | — | — | COM | 04341Y105 |
| ATHM | Autohome Inc | 33,369 | $671K | 0.0% | $20.11 | — | — | COM | 05278C107 |
| MD | MEDNAX Inc | 9,085 | $661K | 0.0% | $72.76 | — | — | COM | 58502B106 |
| WPP | WPP PLC SPONSORED ADR | 6,285 | $660K | 0.0% | $105.01 | — | — | COM | 92937A102 |
| — | ANSYS Inc | 7,174 | $654K | 0.0% | $91.16 | — | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 5,152 | $653K | 0.0% | $126.75 | — | — | COM | 459506101 |
| DSGX | Descartes Systems Group Inc/The | 34,000 | $650K | 0.0% | $19.12 | — | — | Call | 249906108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,726 | $645K | 0.0% | $25.07 | — | — | COM | 500472303 |
| PH | PARKER HANNIFIN CORP | 5,853 | $635K | 0.0% | $108.49 | — | — | COM | 701094104 |
| XNET | Xunlei Ltd | 120,742 | $633K | 0.0% | $5.24 | — | — | COM | 98419E108 |
| — | Spectra Energy Corp | 17,036 | $626K | 0.0% | $36.75 | — | — | COM | 847560109 |
| VLO | Valero Energy Corp | 12,137 | $622K | 0.0% | $51.25 | — | — | COM | 91913Y100 |
| UPS | United Parcel Service Inc | 5,669 | $612K | 0.0% | $107.96 | — | — | COM | 911312106 |
| — | Pretium Resources Inc | 54,662 | $612K | 0.0% | $11.20 | — | — | COM | 74139C102 |
| BTG | B2GOLD CORP | 242,252 | $608K | 0.0% | $2.51 | — | — | COM | 11777Q209 |
| — | National Oilwell Varco Inc | 17,941 | $607K | 0.0% | $33.83 | — | — | COM | 637071101 |
| AME | AMETEK Inc | 13,050 | $606K | 0.0% | $46.44 | — | — | COM | 031100100 |
| — | Precision Drilling Corp | 113,761 | $603K | 0.0% | $5.30 | — | — | COM | 74022D308 |
| — | TOTAL S.A. SPONSORED ADR | 12,360 | $598K | 0.0% | $48.38 | — | — | COM | 89151E109 |
| — | CatchMark Timber Trust Inc | 48,821 | $597K | 0.0% | $12.23 | — | — | COM | 14912Y202 |
| CWST | Casella Waste Systems Inc | 75,677 | $594K | 0.0% | $7.85 | — | — | COM | 147448104 |
| — | Dow Chemical Co/The | 11,887 | $592K | 0.0% | $49.80 | — | — | COM | 260543103 |
| AGI | Alamos Gold Inc | 68,515 | $590K | 0.0% | $8.61 | — | — | COM | 011532108 |
| SPG | Simon Property Group Inc | 2,701 | $587K | 0.0% | $217.33 | — | — | COM | 828806109 |
| — | PRICELINE GROUP INC (THE) | 468 | $586K | 0.0% | $1252.14 | — | — | COM | 741503403 |
| NVO | NOVO-NORDISK A/S ADR | 10,800 | $584K | 0.0% | $54.07 | — | — | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC | 3,907 | $579K | 0.0% | $148.20 | — | — | COM | 883556102 |
| BIP | Brookfield Infrastructure Partners LP | 12,800 | $579K | 0.0% | $45.23 | — | — | Put | G16252101 |
| COST | Costco Wholesale Corp | 3,658 | $576K | 0.0% | $157.46 | — | — | COM | 22160K105 |
| AAPL | Apple Inc | 6,000 | $574K | 0.0% | $95.67 | — | — | Call | 037833100 |
| — | Pioneer Natural Resources Co | 3,748 | $569K | 0.0% | $151.81 | — | — | COM | 723787107 |
| NEE | NextEra Energy Inc | 4,337 | $567K | 0.0% | $130.74 | — | — | COM | 65339F101 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $552K | 0.0% | $28.78 | — | — | COM | 464288448 |
| SNY | SANOFI SPON ADR | 12,963 | $545K | 0.0% | $42.04 | — | — | COM | 80105N105 |
| PAAS | PAN AMERICAN SILVER CORP | 33,140 | $545K | 0.0% | $16.45 | — | — | COM | 697900108 |
| — | Cott Corp | 38,800 | $542K | 0.0% | $13.97 | — | — | Call | 22163N106 |
| — | STATOIL ASA SPON ADR | 30,931 | $538K | 0.0% | $17.39 | — | — | COM | 85771P102 |
| — | Sierra Wireless Inc | 31,200 | $529K | 0.0% | $16.96 | — | — | Call | 826516106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 9,394 | $522K | 0.0% | $55.57 | — | — | COM | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,355 | $519K | 0.0% | $81.67 | — | — | COM | 693475105 |
| GS | Goldman Sachs Group Inc/The | 3,446 | $514K | 0.0% | $149.16 | — | — | COM | 38141G104 |
| — | Praxair Inc | 4,556 | $514K | 0.0% | $112.82 | — | — | COM | 74005P104 |
| EQT | EQT Corp | 6,500 | $503K | 0.0% | $77.38 | — | — | Call | 26884L109 |
| VOD | VODAFONE GROUP PLC SPON ADR | 16,176 | $502K | 0.0% | $31.03 | — | — | COM | 92857W308 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,555 | $498K | 0.0% | $58.21 | — | — | COM | 83001A102 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,350 | $498K | 0.0% | $211.91 | — | — | COM | 464287200 |
| NWL | Newell Brands Inc | 10,135 | $494K | 0.0% | $48.74 | — | — | COM | 651229106 |
| EFA | ISHARES MSCI EAFE ETF | 8,704 | $488K | 0.0% | $56.07 | — | — | COM | 464287465 |
| HCA | HCA Holdings Inc | 6,310 | $487K | 0.0% | $77.18 | — | — | COM | 40412C101 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 20,011 | $484K | 0.0% | $24.19 | — | — | COM | 464286806 |
| — | Norbord Inc | 24,500 | $479K | 0.0% | $19.55 | — | — | Call | 65548P403 |
| EOG | EOG Resources Inc | 5,713 | $478K | 0.0% | $83.67 | — | — | COM | 26875P101 |
| — | Discover Financial Services | 8,877 | $478K | 0.0% | $53.85 | — | — | COM | 254709108 |
| GIL | Gildan Activewear Inc | 16,300 | $477K | 0.0% | $29.26 | — | — | Put | 375916103 |
| T | AT&T Inc | 10,900 | $471K | 0.0% | $43.21 | — | — | Call | 00206R102 |
| APD | Air Products & Chemicals Inc | 3,267 | $466K | 0.0% | $142.64 | — | — | COM | 009158106 |
| CNK | Cinemark Holdings Inc | 12,716 | $466K | 0.0% | $36.65 | — | — | COM | 17243V102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,111 | $459K | 0.0% | $30.38 | — | — | COM | 046353108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $456K | 0.0% | $84.41 | — | — | COM | 78464A763 |
| CAT | Caterpillar Inc | 6,000 | $456K | 0.0% | $76.00 | — | — | COM | 149123101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 7,914 | $455K | 0.0% | $57.49 | — | — | COM | 192446102 |
| — | UNILEVER N.V. NEW YORK SHARES | 9,555 | $451K | 0.0% | $47.20 | — | — | COM | 904784709 |
| NDSN | NORDSON CORPORATION | 5,354 | $450K | 0.0% | $84.05 | — | — | COM | 655663102 |
| — | Cheetah Mobile Inc | 46,785 | $444K | 0.0% | $9.49 | — | — | COM | 163075104 |
| IP | International Paper Co | 10,279 | $438K | 0.0% | $42.61 | — | — | COM | 460146103 |
| SPG | Simon Property Group Inc | 2,000 | $434K | 0.0% | $217.00 | — | — | Call | 828806109 |
| AG | First Majestic Silver Corp | 31,800 | $432K | 0.0% | $13.58 | — | — | COM | 32076V103 |
| PYPL | PayPal Holdings Inc | 11,719 | $429K | 0.0% | $36.61 | — | — | COM | 70450Y103 |
| ATNI | ATN INTERNATIONAL INC | 5,460 | $427K | 0.0% | $78.21 | — | — | COM | 00215F107 |
| NKE | NIKE Inc | 7,731 | $427K | 0.0% | $55.23 | — | — | COM | 654106103 |
| — | Celgene Corp | 4,297 | $424K | 0.0% | $98.67 | — | — | COM | 151020104 |
| — | Monsanto Co | 4,096 | $424K | 0.0% | $103.52 | — | — | COM | 61166W101 |
| — | UNILEVER PLC SPON ADR | 8,788 | $423K | 0.0% | $48.13 | — | — | COM | 904767704 |
| F | Ford Motor Co | 33,470 | $422K | 0.0% | $12.61 | — | — | COM | 345370860 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 14,048 | $419K | 0.0% | $29.83 | — | — | COM | 464286749 |
| DG | Dollar General Corp | 4,437 | $418K | 0.0% | $94.21 | — | — | COM | 256677105 |
| DE | Deere & Co | 5,048 | $410K | 0.0% | $81.22 | — | — | COM | 244199105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,750 | $410K | 0.0% | $149.09 | — | — | COM | 464287762 |
| — | COTT CORP | 29,296 | $409K | 0.0% | $13.96 | — | — | COM | 22163N106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,842 | $409K | 0.0% | $52.16 | — | — | COM | 46432F842 |
| — | Primero Mining Corp | 195,000 | $406K | 0.0% | $2.08 | — | — | Put | 74164W106 |
| COF | Capital One Financial Corp | 6,238 | $397K | 0.0% | $63.64 | — | — | COM | 14040H105 |
| — | Advantage Oil & Gas Ltd | 70,800 | $396K | 0.0% | $5.59 | — | — | Call | 00765F101 |
| — | CORRECTIONS CORP OF AMERICA | 11,110 | $391K | 0.0% | $35.19 | — | — | COM | 22025Y407 |
| — | MCEWEN MINING INC | 101,000 | $391K | 0.0% | $3.87 | — | — | COM | 58039P107 |
| WM | Waste Management Inc | 5,886 | $391K | 0.0% | $66.43 | — | — | COM | 94106L109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,510 | $390K | 0.0% | $86.47 | — | — | COM | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $389K | 0.0% | $85.74 | — | — | COM | 464287168 |
| — | Norbord Inc | 19,655 | $384K | 0.0% | $19.54 | — | — | COM | 65548P403 |
| OTEX | Open Text Corp | 6,500 | $384K | 0.0% | $59.08 | — | — | Put | 683715106 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,649 | $383K | 0.0% | $23.00 | — | — | COM | 464286707 |
| QSR | Restaurant Brands International Inc | 9,200 | $383K | 0.0% | $41.63 | — | — | Put | 76131D103 |
| — | PENN WEST PETROLEUM LTD | 273,979 | $382K | 0.0% | $1.39 | — | — | COM | 707887105 |
| CHTR | Charter Communications Inc | 1,649 | $377K | 0.0% | $228.62 | — | — | COM | 16119P108 |
| ALL | Allstate Corp/The | 5,280 | $370K | 0.0% | $70.08 | — | — | COM | 020002101 |
| DVN | Devon Energy Corp | 10,131 | $369K | 0.0% | $36.42 | — | — | COM | 25179M103 |
| TJX | TJX COMPANIES INC | 4,771 | $369K | 0.0% | $77.34 | — | — | COM | 872540109 |
| PSX | Phillips 66 | 4,610 | $367K | 0.0% | $79.61 | — | — | COM | 718546104 |
| HBM | HUDBAY MINERALS INC | 77,012 | $367K | 0.0% | $4.77 | — | — | COM | 443628102 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $365K | 0.0% | $150.33 | — | — | COM | 464287507 |
| — | Just Energy Group Inc | 59,800 | $363K | 0.0% | $6.07 | — | — | Call | 48213W101 |
| IAG | IAMGOLD Corp | 87,500 | $363K | 0.0% | $4.15 | — | — | Call | 450913108 |
| — | CENTRAL FUND CDA LTD-A NV | 26,004 | $361K | 0.0% | $13.88 | — | — | COM | 153501101 |
| AEE | Ameren Corp | 6,702 | $360K | 0.0% | $53.72 | — | — | COM | 023608102 |
| DLTR | Dollar Tree Inc | 3,795 | $359K | 0.0% | $94.60 | — | — | COM | 256746108 |
| GEO | GEO GROUP INC (THE) | 10,369 | $356K | 0.0% | $34.33 | — | — | COM | 36162J106 |
| BB | BlackBerry Ltd | 52,900 | $355K | 0.0% | $6.71 | — | — | Call | 09228F103 |
| CAG | ConAgra Foods Inc | 7,267 | $348K | 0.0% | $47.89 | — | — | COM | 205887102 |
| TAC | TransAlta Corp | 66,300 | $345K | 0.0% | $5.20 | — | — | Put | 89346D107 |
| AGI | Alamos Gold Inc | 40,000 | $344K | 0.0% | $8.60 | — | — | Put | 011532108 |
| — | VCA Inc | 5,000 | $338K | 0.0% | $67.60 | — | — | COM | 918194101 |
| — | VCA Inc | 5,000 | $338K | 0.0% | $67.60 | — | — | Put | 918194101 |
| — | Primero Mining Corp | 159,241 | $332K | 0.0% | $2.08 | — | — | COM | 74164W106 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $324K | 0.0% | $108.00 | — | — | COM | 73935A104 |
| — | FMC Technologies Inc | 12,122 | $323K | 0.0% | $26.65 | — | — | COM | 30249U101 |
| NOC | Northrop Grumman Corp | 1,445 | $322K | 0.0% | $222.84 | — | — | COM | 666807102 |
| D | DOMINION RESOURCES INC | 4,079 | $319K | 0.0% | $78.21 | — | — | COM | 25746U109 |
| INGR | Ingredion Inc | 2,362 | $307K | 0.0% | $129.97 | — | — | COM | 457187102 |
| BIIB | Biogen Inc | 1,262 | $306K | 0.0% | $242.47 | — | — | COM | 09062X103 |
| PPL | PPL Corp | 8,078 | $306K | 0.0% | $37.88 | — | — | COM | 69351T106 |
| HPE | Hewlett Packard Enterprise Co | 16,654 | $305K | 0.0% | $18.31 | — | — | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 6,025 | $304K | 0.0% | $50.46 | — | — | COM | 881624209 |
| SAP | SAP SE SPONSORED ADR | 4,000 | $302K | 0.0% | $75.50 | — | — | COM | 803054204 |
| ROST | Ross Stores Inc | 5,226 | $297K | 0.0% | $56.83 | — | — | COM | 778296103 |
| PAYX | Paychex Inc | 4,937 | $295K | 0.0% | $59.75 | — | — | COM | 704326107 |
| GWW | WW Grainger Inc | 1,292 | $295K | 0.0% | $228.33 | — | — | COM | 384802104 |
| MEOH | Methanex Corp | 10,100 | $294K | 0.0% | $29.11 | — | — | Call | 59151K108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,066 | $293K | 0.0% | $72.06 | — | — | COM | 81369Y209 |
| NG | Novagold Resources Inc | 47,800 | $293K | 0.0% | $6.13 | — | — | COM | 66987E206 |
| GM | General Motors Co | 10,271 | $291K | 0.0% | $28.33 | — | — | COM | 37045V100 |
| — | Yamana Gold Inc | 55,800 | $290K | 0.0% | $5.20 | — | — | Put | 98462Y100 |
| — | Twitter Inc | 17,069 | $289K | 0.0% | $16.93 | — | — | COM | 90184L102 |
| MEOH | Methanex Corp | 9,900 | $288K | 0.0% | $29.09 | — | — | Put | 59151K108 |
| — | Williams Partners LP | 8,302 | $288K | 0.0% | $34.69 | — | — | COM | 96949L105 |
| — | Enable Midstream Partners LP | 21,165 | $286K | 0.0% | $13.51 | — | — | COM | 292480100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $282K | 0.0% | $56.40 | — | — | COM | 780259107 |
| — | Aetna Inc | 2,302 | $282K | 0.0% | $122.50 | — | — | COM | 00817Y108 |
| ADBE | Adobe Systems Inc | 2,940 | $281K | 0.0% | $95.58 | — | — | COM | 00724F101 |
| CRM | salesforce.com Inc | 3,468 | $275K | 0.0% | $79.30 | — | — | COM | 79466L302 |
| — | Jumei International Holding Ltd | 66,548 | $275K | 0.0% | $4.13 | — | — | COM | 48138L107 |
| HBM | HudBay Minerals Inc | 56,500 | $270K | 0.0% | $4.78 | — | — | Put | 443628102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 13,724 | $268K | 0.0% | $19.53 | — | — | COM | 464286103 |
| WFC | Wells Fargo & Co | 5,600 | $265K | 0.0% | $47.32 | — | — | Call | 949746101 |
| AMT | American Tower Corp | 2,330 | $265K | 0.0% | $113.73 | — | — | COM | 03027X100 |
| BB | BlackBerry Ltd | 39,300 | $264K | 0.0% | $6.72 | — | — | Put | 09228F103 |
| MPC | Marathon Petroleum Corp | 6,909 | $263K | 0.0% | $38.07 | — | — | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 2,198 | $262K | 0.0% | $119.20 | — | — | COM | 89417E109 |
| — | Eldorado Gold Corp | 56,900 | $256K | 0.0% | $4.50 | — | — | Call | 284902103 |
| INTC | Intel Corp | 7,800 | $256K | 0.0% | $32.82 | — | — | Call | 458140100 |
| AMAT | Applied Materials Inc | 10,286 | $247K | 0.0% | $24.01 | — | — | COM | 038222105 |
| TROW | T Rowe Price Group Inc | 3,359 | $246K | 0.0% | $73.24 | — | — | COM | 74144T108 |
| AFL | Aflac Inc | 3,409 | $246K | 0.0% | $72.16 | — | — | COM | 001055102 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 5,728 | $245K | 0.0% | $42.77 | — | — | COM | 73937B779 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 6,912 | $239K | 0.0% | $34.58 | — | — | COM | 83175M205 |
| — | Johnson Controls Inc | 5,264 | $234K | 0.0% | $44.45 | — | — | COM | 478366107 |
| GIS | General Mills Inc | 3,262 | $233K | 0.0% | $71.43 | — | — | COM | 370334104 |
| NEM | Newmont Mining Corp | 5,904 | $232K | 0.0% | $39.30 | — | — | COM | 651639106 |
| — | Student Transportation Inc | 45,000 | $231K | 0.0% | $5.13 | — | — | Put | 86388A108 |
| KGC | Kinross Gold Corp | 46,900 | $230K | 0.0% | $4.90 | — | — | Put | 496902404 |
| — | Richmont Mines Inc | 24,700 | $229K | 0.0% | $9.27 | — | — | COM | 76547T106 |
| EWC | ISHARES MSCI CANADA ETF | 9,300 | $229K | 0.0% | $24.62 | — | — | COM | 464286509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,230 | $228K | 0.0% | $43.59 | — | — | COM | 81369Y803 |
| TRGP | Targa Resources Corp | 5,414 | $228K | 0.0% | $42.11 | — | — | COM | 87612G101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 7,210 | $227K | 0.0% | $31.48 | — | — | COM | 404280406 |
| XRAY | DENTSPLY SIRONA Inc | 3,598 | $224K | 0.0% | $62.26 | — | — | COM | 24906P109 |
| SYK | Stryker Corp | 1,845 | $221K | 0.0% | $119.78 | — | — | COM | 863667101 |
| — | LEXMARK INTERNATIONAL INC | 5,800 | $220K | 0.0% | $37.93 | — | — | COM | 529771107 |
| — | STUDENT TRANSPORTATION | 42,323 | $218K | 0.0% | $5.15 | — | — | COM | 86388A108 |
| — | Energy Transfer Partners LP | 5,729 | $218K | 0.0% | $38.05 | — | — | COM | 29273R109 |
| — | VALIDUS HOLDINGS LTD | 4,409 | $215K | 0.0% | $48.76 | — | — | COM | G9319H102 |
| NFLX | Netflix Inc | 2,353 | $215K | 0.0% | $91.37 | — | — | COM | 64110L106 |
| — | DCP Midstream Partners LP | 6,166 | $213K | 0.0% | $34.54 | — | — | COM | 23311P100 |
| — | ONEOK Partners LP | 5,293 | $212K | 0.0% | $40.05 | — | — | COM | 68268N103 |
| CNC | Centene Corp | 2,934 | $211K | 0.0% | $71.92 | — | — | COM | 15135B101 |
| GLW | Corning Inc | 10,288 | $211K | 0.0% | $20.51 | — | — | COM | 219350105 |
| BEN | Franklin Resources Inc | 6,278 | $211K | 0.0% | $33.61 | — | — | COM | 354613101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,800 | $210K | 0.0% | $116.67 | — | — | COM | 464287804 |
| — | IAC/INTERACTIVECORP | 3,691 | $209K | 0.0% | $56.62 | — | — | COM | 44919P508 |
| — | Rockwell Collins Inc | 2,446 | $209K | 0.0% | $85.45 | — | — | COM | 774341101 |
| PCG | PG & E CORPORATION | 3,255 | $208K | 0.0% | $63.90 | — | — | COM | 69331C108 |
| — | MAG Silver Corp | 16,400 | $207K | 0.0% | $12.62 | — | — | COM | 55903Q104 |
| PSA | Public Storage | 810 | $207K | 0.0% | $255.56 | — | — | COM | 74460D109 |
| PAA | Plains All American Pipeline LP | 7,431 | $204K | 0.0% | $27.45 | — | — | COM | 726503105 |
| GD | General Dynamics Corp | 1,454 | $202K | 0.0% | $138.93 | — | — | COM | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,800 | $202K | 0.0% | $22.95 | — | — | COM | 81369Y605 |
| HBM | HudBay Minerals Inc | 41,800 | $200K | 0.0% | $4.78 | — | — | Call | 443628102 |
| — | Enbridge Energy Partners LP | 8,579 | $199K | 0.0% | $23.20 | — | — | COM | 29250R106 |
| NGD | New Gold Inc | 44,800 | $196K | 0.0% | $4.38 | — | — | Call | 644535106 |
| FCX | FREEPORT MCMORAN INC | 17,398 | $195K | 0.0% | $11.21 | — | — | COM | 35671D857 |
| KMI | Kinder Morgan Inc/DE | 10,428 | $195K | 0.0% | $18.70 | — | — | COM | 49456B101 |
| HPQ | HP Inc | 15,482 | $195K | 0.0% | $12.60 | — | — | COM | 40434L105 |
| — | NuStar Energy LP | 3,893 | $194K | 0.0% | $49.83 | — | — | COM | 67058H102 |
| ED | Consolidated Edison Inc | 2,414 | $194K | 0.0% | $80.36 | — | — | COM | 209115104 |
| — | Asanko Gold Inc | 50,300 | $192K | 0.0% | $3.82 | — | — | Put | 04341Y105 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $191K | 0.0% | $27.29 | — | — | COM | 803866300 |
| — | Bed Bath & Beyond Inc | 4,399 | $191K | 0.0% | $43.42 | — | — | COM | 075896100 |
| YUM | Yum! Brands Inc | 2,291 | $190K | 0.0% | $82.93 | — | — | COM | 988498101 |
| AEP | American Electric Power Co Inc | 2,699 | $189K | 0.0% | $70.03 | — | — | COM | 025537101 |
| CCI | Crown Castle International Corp | 1,835 | $186K | 0.0% | $101.36 | — | — | COM | 22822V101 |
| — | Yahoo! Inc | 4,945 | $186K | 0.0% | $37.61 | — | — | COM | 984332106 |
| — | Hess Corp | 3,085 | $186K | 0.0% | $60.29 | — | — | COM | 42809H107 |
| EXC | Exelon Corp | 5,057 | $184K | 0.0% | $36.39 | — | — | COM | 30161N101 |
| SCHW | SCHWAB, CHARLES CORP | 7,208 | $182K | 0.0% | $25.25 | — | — | COM | 808513105 |
| — | Cott Corp | 13,000 | $182K | 0.0% | $14.00 | — | — | Put | 22163N106 |
| — | Cigna Corp | 1,406 | $180K | 0.0% | $128.02 | — | — | COM | 125509109 |
| — | Granite Real Estate Investment Trust | 6,000 | $180K | 0.0% | $30.00 | — | — | Call | 387437114 |
| MKC | MCCORMICK & CO INC NVS | 1,634 | $175K | 0.0% | $107.10 | — | — | COM | 579780206 |
| PRU | Prudential Financial Inc | 2,452 | $175K | 0.0% | $71.37 | — | — | COM | 744320102 |
| STN | Stantec Inc | 7,200 | $175K | 0.0% | $24.31 | — | — | Call | 85472N109 |
| SYY | Sysco Corp | 3,424 | $174K | 0.0% | $50.82 | — | — | COM | 871829107 |
| ECL | Ecolab Inc | 1,465 | $174K | 0.0% | $118.77 | — | — | COM | 278865100 |
| BSX | Boston Scientific Corp | 7,412 | $173K | 0.0% | $23.34 | — | — | COM | 101137107 |
| FISV | Fiserv Inc | 1,586 | $172K | 0.0% | $108.45 | — | — | COM | 337738108 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 6,166 | $170K | 0.0% | $27.57 | — | — | COM | 464286756 |
| WAT | Waters Corp | 1,198 | $169K | 0.0% | $141.07 | — | — | COM | 941848103 |
| — | WESTPAC BANKING CORPORATION SP ADR | 7,602 | $169K | 0.0% | $22.23 | — | — | COM | 961214301 |
| RGLD | ROYAL GOLD INC | 2,347 | $168K | 0.0% | $71.58 | — | — | COM | 780287108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,550 | $167K | 0.0% | $107.74 | — | — | COM | 922908769 |
| ICE | Intercontinental Exchange Inc | 654 | $167K | 0.0% | $255.35 | — | — | COM | 45866F104 |
| STT | State Street Corp | 3,074 | $166K | 0.0% | $54.00 | — | — | COM | 857477103 |
| — | TWENTY-FIRST CEN FOX-A | 6,162 | $166K | 0.0% | $26.94 | — | — | COM | 90130A101 |
| BF/A | BROWN-FORMAN CORP CL A | 1,500 | $163K | 0.0% | $108.67 | — | — | COM | 115637100 |
| — | KLONDEX MINES LTD | 44,146 | $160K | 0.0% | $3.62 | — | — | COM | 498696103 |
| STZ | Constellation Brands Inc | 967 | $160K | 0.0% | $165.46 | — | — | COM | 21036P108 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $159K | 0.0% | $31.80 | — | — | COM | 74347B201 |
| MTB | M&T Bank Corp | 1,337 | $158K | 0.0% | $118.18 | — | — | COM | 55261F104 |
| — | Tahoe Resources Inc | 10,500 | $157K | 0.0% | $14.95 | — | — | Put | 873868103 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $157K | 0.0% | $52.33 | — | — | COM | 969904101 |
| — | Hanesbrands Inc | 6,153 | $155K | 0.0% | $25.19 | — | — | COM | 410345102 |
| — | Marathon Oil Corp | 10,038 | $152K | 0.0% | $15.14 | — | — | COM | 565849106 |
| DVA | DaVita HealthCare Partners Inc | 1,942 | $150K | 0.0% | $77.24 | — | — | COM | 23918K108 |
| WELL | Welltower Inc | 1,952 | $149K | 0.0% | $76.33 | — | — | COM | 95040Q104 |
| SRE | Sempra Energy | 1,302 | $148K | 0.0% | $113.67 | — | — | COM | 816851109 |
| REGN | Regeneron Pharmaceuticals Inc | 424 | $148K | 0.0% | $349.06 | — | — | COM | 75886F107 |
| — | MICHAEL KORS HOLDINGS LIMITED | 2,986 | $148K | 0.0% | $49.56 | — | — | COM | G60754101 |
| EQIX | Equinix Inc | 379 | $147K | 0.0% | $387.86 | — | — | COM | 29444U700 |
| HUM | Humana Inc | 815 | $147K | 0.0% | $180.37 | — | — | COM | 444859102 |
| ORLY | O'Reilly Automotive Inc | 534 | $145K | 0.0% | $271.54 | — | — | COM | 67103H107 |
| — | Alexion Pharmaceuticals Inc | 1,239 | $145K | 0.0% | $117.03 | — | — | COM | 015351109 |
| EBAY | eBay Inc | 6,156 | $144K | 0.0% | $23.39 | — | — | COM | 278642103 |
| — | NEVSUN RESOURCES LTD | 48,928 | $144K | 0.0% | $2.94 | — | — | COM | 64156L101 |
| PLD | Prologis Inc | 2,885 | $141K | 0.0% | $48.87 | — | — | COM | 74340W103 |
| CAH | Cardinal Health Inc | 1,810 | $141K | 0.0% | $77.90 | — | — | COM | 14149Y108 |
| — | HD SUPPLY HOLDINGS INC | 4,029 | $141K | 0.0% | $35.00 | — | — | COM | 40416M105 |
| ADM | Archer-Daniels-Midland Co | 3,273 | $140K | 0.0% | $42.77 | — | — | COM | 039483102 |
| NSC | Norfolk Southern Corp | 1,639 | $140K | 0.0% | $85.42 | — | — | COM | 655844108 |
| NVDA | NVIDIA Corp | 2,958 | $139K | 0.0% | $46.99 | — | — | COM | 67066G104 |
| EIX | Edison International | 1,791 | $139K | 0.0% | $77.61 | — | — | COM | 281020107 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,800 | $138K | 0.0% | $49.29 | — | — | COM | 55068R202 |
| EQR | Equity Residential | 2,007 | $138K | 0.0% | $68.76 | — | — | COM | 29476L107 |
| AVB | AvalonBay Communities Inc | 753 | $136K | 0.0% | $180.61 | — | — | COM | 053484101 |
| ISRG | Intuitive Surgical Inc | 205 | $136K | 0.0% | $663.41 | — | — | COM | 46120E602 |
| NUE | Nucor Corp | 2,748 | $136K | 0.0% | $49.49 | — | — | COM | 670346105 |
| — | BANK OF THE OZARKS INC | 3,588 | $135K | 0.0% | $37.63 | — | — | COM | 063904106 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 5,373 | $135K | 0.0% | $25.13 | — | — | COM | 464286764 |
| VTR | Ventas Inc | 1,848 | $135K | 0.0% | $73.05 | — | — | COM | 92276F100 |
| — | ASPEN TECHNOLOGY INC | 3,329 | $135K | 0.0% | $40.55 | — | — | COM | 045327103 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $133K | 0.0% | $66.50 | — | — | COM | 512816109 |
| — | Twenty-First Century Fox Inc | 4,834 | $132K | 0.0% | $27.31 | — | — | COM | 90130A200 |
| ZBH | Zimmer Biomet Holdings Inc | 1,091 | $131K | 0.0% | $120.07 | — | — | COM | 98956P102 |
| PEG | Public Service Enterprise Group Inc | 2,784 | $130K | 0.0% | $46.70 | — | — | COM | 744573106 |
| EA | Electronic Arts Inc | 1,700 | $129K | 0.0% | $75.88 | — | — | COM | 285512109 |
| MCHP | Microchip Technology Inc | 2,501 | $128K | 0.0% | $51.18 | — | — | COM | 595017104 |
| — | Activision Blizzard Inc | 3,216 | $127K | 0.0% | $39.49 | — | — | COM | 00507V109 |
| HIG | Hartford Financial Services Group Inc/The | 2,860 | $127K | 0.0% | $44.41 | — | — | COM | 416515104 |
| SHW | Sherwin-Williams Co/The | 431 | $127K | 0.0% | $294.66 | — | — | COM | 824348106 |
| — | CBS Corp | 2,319 | $126K | 0.0% | $54.33 | — | — | COM | 124857202 |
| ZTS | Zoetis Inc | 2,645 | $125K | 0.0% | $47.26 | — | — | COM | 98978V103 |
| XEL | Xcel Energy Inc | 2,790 | $125K | 0.0% | $44.80 | — | — | COM | 98389B100 |
| FIS | Fidelity National Information Services Inc | 1,696 | $125K | 0.0% | $73.70 | — | — | COM | 31620M106 |
| AG | First Majestic Silver Corp | 9,100 | $124K | 0.0% | $13.63 | — | — | Put | 32076V103 |
| — | Precision Drilling Corp | 23,300 | $124K | 0.0% | $5.32 | — | — | Put | 74022D308 |
| WDC | Western Digital Corp | 2,606 | $124K | 0.0% | $47.58 | — | — | COM | 958102105 |
| APH | Amphenol Corp | 2,157 | $124K | 0.0% | $57.49 | — | — | COM | 032095101 |
| — | Celestica Inc | 13,200 | $123K | 0.0% | $9.32 | — | — | Call | 15101Q108 |
| — | St Jude Medical Inc | 1,559 | $122K | 0.0% | $78.26 | — | — | COM | 790849103 |
| ROK | Rockwell Automation Inc | 1,047 | $121K | 0.0% | $115.57 | — | — | COM | 773903109 |
| — | LinkedIn Corp | 640 | $121K | 0.0% | $189.06 | — | — | COM | 53578A108 |
| BHP | BHP Billiton Ltd | 4,210 | $121K | 0.0% | $28.74 | — | — | COM | 088606108 |
| EW | Edwards Lifesciences Corp | 1,180 | $118K | 0.0% | $100.00 | — | — | COM | 28176E108 |
| — | MITEL NETWORKS CORP | 18,592 | $117K | 0.0% | $6.29 | — | — | COM | 60671Q104 |
| — | BT GROUP PLC-SPONSORED ADR | 4,179 | $117K | 0.0% | $28.00 | — | — | COM | 05577E101 |
| VEA | VANGUARD MSCI EAFE ETF | 3,255 | $116K | 0.0% | $35.64 | — | — | COM | 921943858 |
| — | Apache Corp | 2,080 | $116K | 0.0% | $55.77 | — | — | COM | 037411105 |
| MNST | Monster Beverage Corp | 723 | $116K | 0.0% | $160.44 | — | — | COM | 61174X109 |
| TSLA | Tesla Motors Inc | 544 | $115K | 0.0% | $211.40 | — | — | COM | 88160R101 |
| VFC | VF Corp | 1,875 | $115K | 0.0% | $61.33 | — | — | COM | 918204108 |
| — | SunTrust Banks Inc | 2,776 | $114K | 0.0% | $41.07 | — | — | COM | 867914103 |
| — | Alcoa Inc | 12,227 | $114K | 0.0% | $9.32 | — | — | COM | 013817101 |
| SNA | Snap-on Inc | 719 | $113K | 0.0% | $157.16 | — | — | COM | 833034101 |
| WEC | WEC Energy Group Inc | 1,735 | $113K | 0.0% | $65.13 | — | — | COM | 92939U106 |
| ILMN | Illumina Inc | 805 | $113K | 0.0% | $140.37 | — | — | COM | 452327109 |
| EPC | Edgewell Personal Care Co | 1,326 | $113K | 0.0% | $85.22 | — | — | COM | 28035Q102 |
| — | Fortuna Silver Mines Inc | 16,000 | $112K | 0.0% | $7.00 | — | — | Call | 349915108 |
| BXP | Boston Properties Inc | 844 | $111K | 0.0% | $131.52 | — | — | COM | 101121101 |
| BP | BP PLC SPONSORED ADR | 3,098 | $111K | 0.0% | $35.83 | — | — | COM | 055622104 |
| EL | Estee Lauder Cos Inc/The | 1,220 | $111K | 0.0% | $90.98 | — | — | COM | 518439104 |
| BEP | Brookfield Renewable Partners LP | 3,700 | $110K | 0.0% | $29.73 | — | — | Put | G16258108 |
| WKC | WORLD FUEL SERVICES CORP | 2,257 | $108K | 0.0% | $47.85 | — | — | COM | 981475106 |
| TSN | Tyson Foods Inc | 1,611 | $108K | 0.0% | $67.04 | — | — | COM | 902494103 |
| CAE | CAE Inc | 8,900 | $108K | 0.0% | $12.13 | — | — | Put | 124765108 |
| PGR | Progressive Corp/The | 3,212 | $108K | 0.0% | $33.62 | — | — | COM | 743315103 |
| — | PERFORMANCE SPORTS GROUP | 35,585 | $107K | 0.0% | $3.01 | — | — | COM | 71377G100 |
| — | Sierra Wireless Inc | 6,276 | $106K | 0.0% | $16.89 | — | — | COM | 826516106 |
| — | United States Oil Fund LP | 9,080 | $105K | 0.0% | $11.56 | — | — | COM | 91232N108 |
| TAP | Molson Coors Brewing Co | 1,034 | $105K | 0.0% | $101.55 | — | — | COM | 60871R209 |
| ES | Eversource Energy | 1,744 | $104K | 0.0% | $59.63 | — | — | COM | 30040W108 |
| SJM | SMUCKER (J.M.) CO | 677 | $103K | 0.0% | $152.14 | — | — | COM | 832696405 |
| — | Eldorado Gold Corp | 22,900 | $103K | 0.0% | $4.50 | — | — | Put | 284902103 |
| — | Baker Hughes Inc | 2,287 | $103K | 0.0% | $45.04 | — | — | COM | 057224107 |
| NTRS | Northern Trust Corp | 1,547 | $102K | 0.0% | $65.93 | — | — | COM | 665859104 |
| CMI | Cummins Inc | 910 | $102K | 0.0% | $112.09 | — | — | COM | 231021106 |
| CCL | Carnival Corp | 2,284 | $101K | 0.0% | $44.22 | — | — | COM | 143658300 |
| — | Dr Pepper Snapple Group Inc | 1,030 | $100K | 0.0% | $97.09 | — | — | COM | 26138E109 |
| — | CIT Group Inc | 3,130 | $100K | 0.0% | $31.95 | — | — | COM | 125581801 |
| PCAR | PACCAR Inc | 1,932 | $100K | 0.0% | $51.76 | — | — | COM | 693718108 |
| — | Amaya Inc | 6,500 | $100K | 0.0% | $15.38 | — | — | Call | 02314M108 |
| ETR | Entergy Corp | 1,209 | $99,000 | 0.0% | $81.89 | — | — | COM | 29364G103 |
| — | Cerner Corp | 1,682 | $99,000 | 0.0% | $58.86 | — | — | COM | 156782104 |
| CLX | Clorox Co/The | 712 | $99,000 | 0.0% | $139.04 | — | — | COM | 189054109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 4,517 | $98,000 | 0.0% | $21.70 | — | — | COM | 969457100 |
| DTE | DTE Energy Co | 987 | $98,000 | 0.0% | $99.29 | — | — | COM | 233331107 |
| LNG | Cheniere Energy Inc | 2,601 | $98,000 | 0.0% | $37.68 | — | — | COM | 16411R208 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,992 | $98,000 | 0.0% | $19.63 | — | — | COM | 464286871 |
| ADI | Analog Devices Inc | 1,704 | $97,000 | 0.0% | $56.92 | — | — | COM | 032654105 |
| O | Realty Income Corp | 1,377 | $96,000 | 0.0% | $69.72 | — | — | COM | 756109104 |
| AAPL | Apple Inc | 1,000 | $96,000 | 0.0% | $96.00 | — | — | Put | 037833100 |
| — | CR Bard Inc | 405 | $95,000 | 0.0% | $234.57 | — | — | COM | 067383109 |
| AJG | Arthur J Gallagher & Co | 1,998 | $95,000 | 0.0% | $47.55 | — | — | COM | 363576109 |
| ROP | Roper Technologies Inc | 556 | $95,000 | 0.0% | $170.86 | — | — | COM | 776696106 |
| — | Amaya Inc | 6,100 | $94,000 | 0.0% | $15.41 | — | — | Put | 02314M108 |
| — | General Growth Properties Inc | 3,153 | $94,000 | 0.0% | $29.81 | — | — | COM | 370023103 |
| — | Crestwood Equity Partners LP | 4,658 | $94,000 | 0.0% | $20.18 | — | — | COM | 226344208 |
| — | Mead Johnson Nutrition Co | 1,025 | $93,000 | 0.0% | $90.73 | — | — | COM | 582839106 |
| VNO | Vornado Realty Trust | 933 | $93,000 | 0.0% | $99.68 | — | — | COM | 929042109 |
| SWK | Stanley Black & Decker Inc | 837 | $93,000 | 0.0% | $111.11 | — | — | COM | 854502101 |
| — | United States Oil Fund LP | 8,000 | $93,000 | 0.0% | $11.63 | — | — | Call | 91232N108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $92,000 | 0.0% | $81.42 | — | — | COM | 921937827 |
| HSY | Hershey Co/The | 814 | $92,000 | 0.0% | $113.02 | — | — | COM | 427866108 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $91,000 | 0.0% | $46.67 | — | — | COM | 922042874 |
| — | HCP Inc | 2,559 | $91,000 | 0.0% | $35.56 | — | — | COM | 40414L109 |
| POST | POST HOLDINGS INC | 1,100 | $91,000 | 0.0% | $82.73 | — | — | COM | 737446104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $91,000 | 0.0% | $55.15 | — | — | COM | 464288182 |
| — | L Brands Inc | 1,352 | $91,000 | 0.0% | $67.31 | — | — | COM | 501797104 |
| CFG | Citizens Financial Group Inc | 4,507 | $90,000 | 0.0% | $19.97 | — | — | COM | 174610105 |
| MCO | Moody's Corp | 964 | $90,000 | 0.0% | $93.36 | — | — | COM | 615369105 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,468 | $90,000 | 0.0% | $25.95 | — | — | COM | 382550101 |
| DLR | Digital Realty Trust Inc | 820 | $89,000 | 0.0% | $108.54 | — | — | COM | 253868103 |
| VMC | Vulcan Materials Co | 732 | $88,000 | 0.0% | $120.22 | — | — | COM | 929160109 |
| CTRA | Cabot Oil & Gas Corp | 3,418 | $88,000 | 0.0% | $25.75 | — | — | COM | 127097103 |
| NGL | NGL Energy Partners LP | 4,490 | $87,000 | 0.0% | $19.38 | — | — | COM | 62913M107 |
| — | Noble Energy Inc | 2,358 | $85,000 | 0.0% | $36.05 | — | — | COM | 655044105 |
| — | Concho Resources Inc | 710 | $85,000 | 0.0% | $119.72 | — | — | COM | 20605P101 |
| DGX | Quest Diagnostics Inc | 1,045 | $85,000 | 0.0% | $81.34 | — | — | COM | 74834L100 |
| COR | AmerisourceBergen Corp | 1,073 | $85,000 | 0.0% | $79.22 | — | — | COM | 03073E105 |
| A | Agilent Technologies Inc | 1,902 | $84,000 | 0.0% | $44.16 | — | — | COM | 00846U101 |
| EFX | Equifax Inc | 653 | $84,000 | 0.0% | $128.64 | — | — | COM | 294429105 |
| GPC | Genuine Parts Co | 822 | $83,000 | 0.0% | $100.97 | — | — | COM | 372460105 |
| AWK | American Water Works Co Inc | 979 | $83,000 | 0.0% | $84.78 | — | — | COM | 030420103 |
| ESS | Essex Property Trust Inc | 360 | $82,000 | 0.0% | $227.78 | — | — | COM | 297178105 |
| FE | FirstEnergy Corp | 2,329 | $81,000 | 0.0% | $34.78 | — | — | COM | 337932107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 333 | $81,000 | 0.0% | $243.24 | — | — | COM | 90384S303 |
| — | Whole Foods Market Inc | 2,505 | $80,000 | 0.0% | $31.94 | — | — | COM | 966837106 |
| HSIC | Henry Schein Inc | 450 | $80,000 | 0.0% | $177.78 | — | — | COM | 806407102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $79,000 | 0.0% | $71.82 | — | — | COM | 921946406 |
| — | Viacom Inc | 1,905 | $79,000 | 0.0% | $41.47 | — | — | COM | 92553P201 |
| — | PENGROWTH ENERGY CORP | 43,463 | $79,000 | 0.0% | $1.82 | — | — | COM | 70706P104 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $78,000 | 0.0% | $13.00 | — | — | COM | 48562P103 |
| MU | Micron Technology Inc | 5,703 | $78,000 | 0.0% | $13.68 | — | — | COM | 595112103 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 30,000 | $78,000 | 0.0% | $2.60 | — | — | COM | 37247D106 |
| TDG | TransDigm Group Inc | 294 | $78,000 | 0.0% | $265.31 | — | — | COM | 893641100 |
| — | Norbord Inc | 4,000 | $78,000 | 0.0% | $19.50 | — | — | Put | 65548P403 |
| STN | Stantec Inc | 3,200 | $78,000 | 0.0% | $24.38 | — | — | Put | 85472N109 |
| TOL | Toll Brothers Inc | 2,891 | $78,000 | 0.0% | $26.98 | — | — | COM | 889478103 |
| FITB | Fifth Third Bancorp | 4,316 | $76,000 | 0.0% | $17.61 | — | — | COM | 316773100 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $75,000 | 0.0% | $18.75 | — | — | COM | 896522109 |
| — | SBA Communications Corp | 689 | $74,000 | 0.0% | $107.40 | — | — | COM | 78388J106 |
| MAR | Marriott International Inc/MD | 1,115 | $74,000 | 0.0% | $66.37 | — | — | COM | 571903202 |
| CPB | Campbell Soup Co | 1,108 | $74,000 | 0.0% | $66.79 | — | — | COM | 134429109 |
| INCY | Incyte Corp | 926 | $74,000 | 0.0% | $79.91 | — | — | COM | 45337C102 |
| MOS | Mosaic Co/The | 2,841 | $74,000 | 0.0% | $26.05 | — | — | COM | 61945C103 |
| CHD | Church & Dwight Co Inc | 713 | $73,000 | 0.0% | $102.38 | — | — | COM | 171340102 |
| FLR | Fluor Corp | 1,464 | $73,000 | 0.0% | $49.86 | — | — | COM | 343412102 |
| — | FleetCor Technologies Inc | 509 | $73,000 | 0.0% | $143.42 | — | — | COM | 339041105 |
| — | Lam Research Corp | 873 | $73,000 | 0.0% | $83.62 | — | — | COM | 512807108 |
| — | Laboratory Corp of America Holdings | 559 | $73,000 | 0.0% | $130.59 | — | — | COM | 50540R409 |
| EQT | EQT Corp | 941 | $73,000 | 0.0% | $77.58 | — | — | COM | 26884L109 |
| MKL | Markel Corp | 77 | $73,000 | 0.0% | $948.05 | — | — | COM | 570535104 |
| — | Red Hat Inc | 1,004 | $73,000 | 0.0% | $72.71 | — | — | COM | 756577102 |
| NGD | New Gold Inc | 16,400 | $72,000 | 0.0% | $4.39 | — | — | Put | 644535106 |
| KIM | Kimco Realty Corp | 2,303 | $72,000 | 0.0% | $31.26 | — | — | COM | 49446R109 |
| EXPE | Expedia Inc | 682 | $72,000 | 0.0% | $105.57 | — | — | COM | 30212P303 |
| — | TRIUMPH GROUP INC | 2,000 | $71,000 | 0.0% | $35.50 | — | — | COM | 896818101 |
| — | Dominion Diamond Corp | 8,000 | $71,000 | 0.0% | $8.88 | — | — | Call | 257287102 |
| FAST | Fastenal Co | 1,586 | $70,000 | 0.0% | $44.14 | — | — | COM | 311900104 |
| — | BANK OF AMERICA WTS 16/01/19 | 20,000 | $70,000 | 0.0% | $3.50 | — | — | COM | 060505146 |
| CMS | CMS Energy Corp | 1,528 | $70,000 | 0.0% | $45.81 | — | — | COM | 125896100 |
| GDX | VanEck Vectors Gold Miners ETF | 2,500 | $70,000 | 0.0% | $28.00 | — | — | COM | 92189F106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 928 | $69,000 | 0.0% | $74.35 | — | — | COM | 85590A401 |
| BMRN | BioMarin Pharmaceutical Inc | 888 | $69,000 | 0.0% | $77.70 | — | — | COM | 09061G101 |
| — | WhiteWave Foods Co/The | 1,479 | $69,000 | 0.0% | $46.65 | — | — | COM | 966244105 |
| TMUS | T-Mobile US Inc | 1,575 | $68,000 | 0.0% | $43.17 | — | — | COM | 872590104 |
| — | HollyFrontier Corp | 2,846 | $68,000 | 0.0% | $23.89 | — | — | COM | 436106108 |
| UHS | Universal Health Services Inc | 497 | $67,000 | 0.0% | $134.81 | — | — | COM | 913903100 |
| — | Summit Midstream Partners LP | 2,938 | $67,000 | 0.0% | $22.80 | — | — | COM | 866142102 |
| SWKS | Skyworks Solutions Inc | 1,054 | $67,000 | 0.0% | $63.57 | — | — | COM | 83088M102 |
| TSCO | Tractor Supply Co | 735 | $67,000 | 0.0% | $91.16 | — | — | COM | 892356106 |
| HST | Host Hotels & Resorts Inc | 4,136 | $67,000 | 0.0% | $16.20 | — | — | COM | 44107P104 |
| — | Pretium Resources Inc | 6,000 | $67,000 | 0.0% | $11.17 | — | — | Put | 74139C102 |
| — | Hilton Worldwide Holdings Inc | 2,987 | $67,000 | 0.0% | $22.43 | — | — | COM | 43300A104 |
| BALL | Ball Corp | 909 | $66,000 | 0.0% | $72.61 | — | — | COM | 058498106 |
| CMG | Chipotle Mexican Grill Inc | 165 | $66,000 | 0.0% | $400.00 | — | — | COM | 169656105 |
| PFG | Principal Financial Group Inc | 1,603 | $66,000 | 0.0% | $41.17 | — | — | COM | 74251V102 |
| KLAC | KLA-Tencor Corp | 896 | $66,000 | 0.0% | $73.66 | — | — | COM | 482480100 |
| — | Xilinx Inc | 1,405 | $65,000 | 0.0% | $46.26 | — | — | COM | 983919101 |
| — | Silver Standard Resources Inc | 5,000 | $65,000 | 0.0% | $13.00 | — | — | Put | 82823L106 |
| MLM | Martin Marietta Materials Inc | 336 | $65,000 | 0.0% | $193.45 | — | — | COM | 573284106 |
| — | DISH Network Corp | 1,241 | $65,000 | 0.0% | $52.38 | — | — | COM | 25470M109 |
| L | Loews Corp | 1,584 | $65,000 | 0.0% | $41.04 | — | — | COM | 540424108 |
| AAP | Advance Auto Parts Inc | 403 | $65,000 | 0.0% | $161.29 | — | — | COM | 00751Y106 |
| MHK | Mohawk Industries Inc | 345 | $65,000 | 0.0% | $188.41 | — | — | COM | 608190104 |
| CINF | Cincinnati Financial Corp | 858 | $64,000 | 0.0% | $74.59 | — | — | COM | 172062101 |
| BFH | Alliance Data Systems Corp | 326 | $64,000 | 0.0% | $196.32 | — | — | COM | 018581108 |
| — | Duke Realty Corp | 2,402 | $64,000 | 0.0% | $26.64 | — | — | COM | 264411505 |
| — | Federal Realty Investment Trust | 383 | $63,000 | 0.0% | $164.49 | — | — | COM | 313747206 |
| — | L-3 Communications Holdings Inc | 428 | $63,000 | 0.0% | $147.20 | — | — | COM | 502424104 |
| DKS | Dick's Sporting Goods Inc | 1,410 | $63,000 | 0.0% | $44.68 | — | — | COM | 253393102 |
| EXR | Extra Space Storage Inc | 682 | $63,000 | 0.0% | $92.38 | — | — | COM | 30225T102 |
| — | Coach Inc | 1,527 | $62,000 | 0.0% | $40.60 | — | — | COM | 189754104 |
| — | SUPERVALU INC | 13,000 | $62,000 | 0.0% | $4.77 | — | — | COM | 868536103 |
| — | Cimarex Energy Co | 521 | $62,000 | 0.0% | $119.00 | — | — | COM | 171798101 |
| — | Linear Technology Corp | 1,316 | $61,000 | 0.0% | $46.35 | — | — | COM | 535678106 |
| DHI | DR Horton Inc | 1,931 | $61,000 | 0.0% | $31.59 | — | — | COM | 23331A109 |
| — | Liberty Interactive Corp QVC Group | 2,393 | $61,000 | 0.0% | $25.49 | — | — | COM | 53071M104 |
| BF/B | Brown-Forman Corp | 610 | $61,000 | 0.0% | $100.00 | — | — | COM | 115637209 |
| GPN | Global Payments Inc | 851 | $61,000 | 0.0% | $71.68 | — | — | COM | 37940X102 |
| — | Rose Rock Midstream LP | 2,293 | $61,000 | 0.0% | $26.60 | — | — | COM | 777149105 |
| ADSK | Autodesk Inc | 1,123 | $61,000 | 0.0% | $54.32 | — | — | COM | 052769106 |
| — | Gran Tierra Energy Inc | 18,300 | $61,000 | 0.0% | $3.33 | — | — | Call | 38500T101 |
| MAC | Macerich Co/The | 697 | $60,000 | 0.0% | $86.08 | — | — | COM | 554382101 |
| PANW | Palo Alto Networks Inc | 486 | $60,000 | 0.0% | $123.46 | — | — | COM | 697435105 |
| CAE | CAE Inc | 5,000 | $60,000 | 0.0% | $12.00 | — | — | Call | 124765108 |
| AYI | Acuity Brands Inc | 241 | $60,000 | 0.0% | $248.96 | — | — | COM | 00508Y102 |
| RF | Regions Financial Corp | 7,080 | $60,000 | 0.0% | $8.47 | — | — | COM | 7591EP100 |
| — | SL Green Realty Corp | 550 | $59,000 | 0.0% | $107.27 | — | — | COM | 78440X101 |
| HRL | Hormel Foods Corp | 1,602 | $59,000 | 0.0% | $36.83 | — | — | COM | 440452100 |
| NOW | ServiceNow Inc | 884 | $59,000 | 0.0% | $66.74 | — | — | COM | 81762P102 |
| DOV | Dover Corp | 852 | $59,000 | 0.0% | $69.25 | — | — | COM | 260003108 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $59,000 | 0.0% | $42.14 | — | — | COM | 74347B789 |
| — | NuStar GP Holdings LLC | 2,306 | $59,000 | 0.0% | $25.59 | — | — | COM | 67059L102 |
| — | IMS Health Holdings Inc | 2,306 | $59,000 | 0.0% | $25.59 | — | — | COM | 44970B109 |
| MSI | Motorola Solutions Inc | 884 | $58,000 | 0.0% | $65.61 | — | — | COM | 620076307 |
| — | Tiffany & Co | 955 | $58,000 | 0.0% | $60.73 | — | — | COM | 886547108 |
| CHRW | CH Robinson Worldwide Inc | 787 | $58,000 | 0.0% | $73.70 | — | — | COM | 12541W209 |
| MAT | Mattel Inc | 1,869 | $58,000 | 0.0% | $31.03 | — | — | COM | 577081102 |
| IVZ | Invesco Ltd | 2,289 | $58,000 | 0.0% | $25.34 | — | — | COM | G491BT108 |
| M | Macy's Inc | 1,706 | $57,000 | 0.0% | $33.41 | — | — | COM | 55616P104 |
| — | Harris Corp | 685 | $57,000 | 0.0% | $83.21 | — | — | COM | 413875105 |
| MAS | Masco Corp | 1,836 | $57,000 | 0.0% | $31.05 | — | — | COM | 574599106 |
| — | Annaly Capital Management Inc | 5,084 | $56,000 | 0.0% | $11.01 | — | — | COM | 035710409 |
| MGM | MGM Resorts International | 2,484 | $56,000 | 0.0% | $22.54 | — | — | COM | 552953101 |
| — | Maxim Integrated Products Inc | 1,574 | $56,000 | 0.0% | $35.58 | — | — | COM | 57772K101 |
| FRCB | First Republic Bank/CA | 804 | $56,000 | 0.0% | $69.65 | — | — | COM | 33616C100 |
| — | CA Inc | 1,718 | $56,000 | 0.0% | $32.60 | — | — | COM | 12673P105 |
| — | SCANA Corp | 746 | $56,000 | 0.0% | $75.07 | — | — | COM | 80589M102 |
| TXT | Textron Inc | 1,491 | $55,000 | 0.0% | $36.89 | — | — | COM | 883203101 |
| — | Tesoro Corp | 743 | $55,000 | 0.0% | $74.02 | — | — | COM | 881609101 |
| OKE | ONEOK Inc | 1,154 | $55,000 | 0.0% | $47.66 | — | — | COM | 682680103 |
| IRM | Iron Mountain Inc | 1,388 | $55,000 | 0.0% | $39.63 | — | — | COM | 46284V101 |
| EMN | Eastman Chemical Co | 813 | $55,000 | 0.0% | $67.65 | — | — | COM | 277432100 |
| — | Medivation Inc | 903 | $54,000 | 0.0% | $59.80 | — | — | COM | 58501N101 |
| MTD | Mettler-Toledo International Inc | 148 | $54,000 | 0.0% | $364.86 | — | — | COM | 592688105 |
| — | WestRock Co | 1,396 | $54,000 | 0.0% | $38.68 | — | — | COM | 96145D105 |
| CNP | CenterPoint Energy Inc | 2,247 | $54,000 | 0.0% | $24.03 | — | — | COM | 15189T107 |
| AKAM | Akamai Technologies Inc | 972 | $54,000 | 0.0% | $55.56 | — | — | COM | 00971T101 |
| KMX | CarMax Inc | 1,076 | $53,000 | 0.0% | $49.26 | — | — | COM | 143130102 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,500 | $53,000 | 0.0% | $35.33 | — | — | COM | 74348A319 |
| FLS | Flowserve Corp | 1,185 | $53,000 | 0.0% | $44.73 | — | — | COM | 34354P105 |
| UDR | UDR Inc | 1,441 | $53,000 | 0.0% | $36.78 | — | — | COM | 902653104 |
| CE | Celanese Corp | 810 | $53,000 | 0.0% | $65.43 | — | — | COM | 150870103 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,230 | $53,000 | 0.0% | $43.09 | — | — | COM | 922042775 |
| WU | Western Union Co/The | 2,759 | $53,000 | 0.0% | $19.21 | — | — | COM | 959802109 |
| — | Enerplus Corp | 8,000 | $53,000 | 0.0% | $6.63 | — | — | Call | 292766102 |
| HAS | Hasbro Inc | 617 | $52,000 | 0.0% | $84.28 | — | — | COM | 418056107 |
| CPRT | COPART INC | 1,065 | $52,000 | 0.0% | $48.83 | — | — | COM | 217204106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,300 | $52,000 | 0.0% | $40.00 | — | — | COM | 464288687 |
| ALV | Autoliv Inc | 484 | $52,000 | 0.0% | $107.44 | — | — | COM | 052800109 |
| — | CHINA MOBILE LIMITED ADR | 898 | $52,000 | 0.0% | $57.91 | — | — | COM | 16941M109 |
| — | Interpublic Group of Cos Inc/The | 2,211 | $51,000 | 0.0% | $23.07 | — | — | COM | 460690100 |
| ALB | Albemarle Corp | 647 | $51,000 | 0.0% | $78.83 | — | — | COM | 012653101 |
| LNC | Lincoln National Corp | 1,325 | $51,000 | 0.0% | $38.49 | — | — | COM | 534187109 |
| FNF | FNF Group | 1,363 | $51,000 | 0.0% | $37.42 | — | — | COM | 31620R303 |
| KEY | KeyCorp | 4,594 | $51,000 | 0.0% | $11.10 | — | — | COM | 493267108 |
| LNT | Alliant Energy Corp | 1,248 | $50,000 | 0.0% | $40.06 | — | — | COM | 018802108 |
| E | ENI S P A ADR | 1,551 | $50,000 | 0.0% | $32.24 | — | — | COM | 26874R108 |
| — | MAG Silver Corp | 4,000 | $50,000 | 0.0% | $12.50 | — | — | Put | 55903Q104 |
| SEE | Sealed Air Corp | 1,077 | $50,000 | 0.0% | $46.43 | — | — | COM | 81211K100 |
| FBIN | Fortune Brands Home & Security Inc | 866 | $50,000 | 0.0% | $57.74 | — | — | COM | 34964C106 |
| BBY | Best Buy Co Inc | 1,602 | $49,000 | 0.0% | $30.59 | — | — | COM | 086516101 |
| — | Stericycle Inc | 467 | $49,000 | 0.0% | $104.93 | — | — | COM | 858912108 |
| HOLX | Hologic Inc | 1,404 | $49,000 | 0.0% | $34.90 | — | — | COM | 436440101 |
| EXPD | Expeditors International of Washington Inc | 1,001 | $49,000 | 0.0% | $48.95 | — | — | COM | 302130109 |
| ACGL | Arch Capital Group Ltd | 674 | $49,000 | 0.0% | $72.70 | — | — | COM | G0450A105 |
| PNW | Pinnacle West Capital Corp | 610 | $49,000 | 0.0% | $80.33 | — | — | COM | 723484101 |
| RMD | ResMed Inc | 770 | $49,000 | 0.0% | $63.64 | — | — | COM | 761152107 |
| — | VEREIT Inc | 4,725 | $48,000 | 0.0% | $10.16 | — | — | COM | 92339V100 |
| — | Vantiv Inc | 855 | $48,000 | 0.0% | $56.14 | — | — | COM | 92210H105 |
| — | Total System Services Inc | 906 | $48,000 | 0.0% | $52.98 | — | — | COM | 891906109 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 571 | $48,000 | 0.0% | $84.06 | — | — | COM | 921908844 |
| — | Newfield Exploration Co | 1,089 | $48,000 | 0.0% | $44.08 | — | — | COM | 651290108 |
| — | Alleghany Corp | 85 | $47,000 | 0.0% | $552.94 | — | — | COM | 017175100 |
| NI | NiSource Inc | 1,763 | $47,000 | 0.0% | $26.66 | — | — | COM | 65473P105 |
| CTAS | Cintas Corp | 476 | $47,000 | 0.0% | $98.74 | — | — | COM | 172908105 |
| VRSN | VeriSign Inc | 542 | $47,000 | 0.0% | $86.72 | — | — | COM | 92343E102 |
| — | Cooper Cos Inc/The | 266 | $46,000 | 0.0% | $172.93 | — | — | COM | 216648402 |
| WDAY | Workday Inc | 616 | $46,000 | 0.0% | $74.68 | — | — | COM | 98138H101 |
| ATO | Atmos Energy Corp | 561 | $46,000 | 0.0% | $82.00 | — | — | COM | 049560105 |
| IDXX | IDEXX Laboratories Inc | 493 | $46,000 | 0.0% | $93.31 | — | — | COM | 45168D104 |
| — | Bunge Ltd | 775 | $46,000 | 0.0% | $59.35 | — | — | COM | G16962105 |
| HOG | Harley-Davidson Inc | 1,012 | $46,000 | 0.0% | $45.45 | — | — | COM | 412822108 |
| — | Golar LNG Partners LP | 2,529 | $46,000 | 0.0% | $18.19 | — | — | COM | Y2745C102 |
| LEN | Lennar Corp | 990 | $46,000 | 0.0% | $46.46 | — | — | COM | 526057104 |
| AES | AES Corp/VA | 3,627 | $45,000 | 0.0% | $12.41 | — | — | COM | 00130H105 |
| LULU | lululemon athletica Inc | 609 | $45,000 | 0.0% | $73.89 | — | — | COM | 550021109 |
| — | Xerox Corp | 4,733 | $45,000 | 0.0% | $9.51 | — | — | COM | 984121103 |
| REG | Regency Centers Corp | 537 | $45,000 | 0.0% | $83.80 | — | — | COM | 758849103 |
| LUV | Southwest Airlines Co | 1,147 | $45,000 | 0.0% | $39.23 | — | — | COM | 844741108 |
| RPM | RPM INTERNATIONAL INC | 891 | $45,000 | 0.0% | $50.51 | — | — | COM | 749685103 |
| SNPS | Synopsys Inc | 833 | $45,000 | 0.0% | $54.02 | — | — | COM | 871607107 |
| WAB | Wabtec Corp/DE | 644 | $45,000 | 0.0% | $69.88 | — | — | COM | 929740108 |
| IT | Gartner Inc | 453 | $44,000 | 0.0% | $97.13 | — | — | COM | 366651107 |
| — | Westar Energy Inc | 779 | $44,000 | 0.0% | $56.48 | — | — | COM | 95709T100 |
| — | Sirius XM Holdings Inc | 11,206 | $44,000 | 0.0% | $3.93 | — | — | COM | 82968B103 |
| CBRE | CBRE Group Inc | 1,654 | $44,000 | 0.0% | $26.60 | — | — | COM | 12504L109 |
| MAA | Mid-America Apartment Communities Inc | 415 | $44,000 | 0.0% | $106.02 | — | — | COM | 59522J103 |
| — | AGL Resources Inc | 662 | $44,000 | 0.0% | $66.47 | — | — | COM | 001204106 |
| — | Wyndham Worldwide Corp | 618 | $44,000 | 0.0% | $71.20 | — | — | COM | 98310W108 |
| XYL | Xylem Inc/NY | 981 | $44,000 | 0.0% | $44.85 | — | — | COM | 98419M100 |
| MMLP | Martin Midstream Partners LP | 1,898 | $44,000 | 0.0% | $23.18 | — | — | COM | 573331105 |
| BR | Broadridge Financial Solutions Inc | 653 | $43,000 | 0.0% | $65.85 | — | — | COM | 11133T103 |
| — | Juniper Networks Inc | 1,893 | $43,000 | 0.0% | $22.72 | — | — | COM | 48203R104 |
| — | IHS Inc | 371 | $43,000 | 0.0% | $115.90 | — | — | COM | 451734107 |
| EXK | Endeavour Silver Corp | 11,000 | $43,000 | 0.0% | $3.91 | — | — | Put | 29258Y103 |
| — | Rite Aid Corp | 5,753 | $43,000 | 0.0% | $7.47 | — | — | COM | 767754104 |
| — | Varian Medical Systems Inc | 525 | $43,000 | 0.0% | $81.90 | — | — | COM | 92220P105 |
| EG | Everest Re Group Ltd | 235 | $43,000 | 0.0% | $182.98 | — | — | COM | G3223R108 |
| FFIV | F5 Networks Inc | 378 | $43,000 | 0.0% | $113.76 | — | — | COM | 315616102 |
| UGI | UGI Corp | 945 | $43,000 | 0.0% | $45.50 | — | — | COM | 902681105 |
| PRAA | PRA GROUP INC | 1,785 | $43,000 | 0.0% | $24.09 | — | — | COM | 69354N106 |
| CPT | Camden Property Trust | 478 | $42,000 | 0.0% | $87.87 | — | — | COM | 133131102 |
| LEA | Lear Corp | 409 | $42,000 | 0.0% | $102.69 | — | — | COM | 521865204 |
| ARE | Alexandria Real Estate Equities Inc | 403 | $42,000 | 0.0% | $104.22 | — | — | COM | 015271109 |
| PVH | PVH Corp | 450 | $42,000 | 0.0% | $93.33 | — | — | COM | 693656100 |
| AMG | Affiliated Managers Group Inc | 297 | $42,000 | 0.0% | $141.41 | — | — | COM | 008252108 |
| QRVO | Qorvo Inc | 754 | $42,000 | 0.0% | $55.70 | — | — | COM | 74736K101 |
| UNM | Unum Group | 1,313 | $42,000 | 0.0% | $31.99 | — | — | COM | 91529Y106 |
| TRIP | TripAdvisor Inc | 655 | $42,000 | 0.0% | $64.12 | — | — | COM | 896945201 |
| ARMK | Aramark | 1,263 | $42,000 | 0.0% | $33.25 | — | — | COM | 03852U106 |
| DRI | Darden Restaurants Inc | 670 | $42,000 | 0.0% | $62.69 | — | — | COM | 237194105 |
| ALLY | Ally Financial Inc | 2,390 | $41,000 | 0.0% | $17.15 | — | — | COM | 02005N100 |
| — | Student Transportation Inc | 7,900 | $41,000 | 0.0% | $5.19 | — | — | Call | 86388A108 |
| — | Foot Locker Inc | 755 | $41,000 | 0.0% | $54.30 | — | — | COM | 344849104 |
| NDAQ | Nasdaq Inc | 631 | $41,000 | 0.0% | $64.98 | — | — | COM | 631103108 |
| WYNN | Wynn Resorts Ltd | 447 | $41,000 | 0.0% | $91.72 | — | — | COM | 983134107 |
| RRC | Range Resources Corp | 932 | $40,000 | 0.0% | $42.92 | — | — | COM | 75281A109 |
| CMA | Comerica Inc | 961 | $40,000 | 0.0% | $41.62 | — | — | COM | 200340107 |
| JBHT | JB Hunt Transport Services Inc | 496 | $40,000 | 0.0% | $80.65 | — | — | COM | 445658107 |
| — | Ashland Inc | 348 | $40,000 | 0.0% | $114.94 | — | — | COM | 044209104 |
| KSS | Kohl's Corp | 1,044 | $40,000 | 0.0% | $38.31 | — | — | COM | 500255104 |
| SRSCQ | Sears Canada Inc | 13,300 | $40,000 | 0.0% | $3.01 | — | — | COM | 81234D109 |
| HP | Helmerich & Payne Inc | 594 | $40,000 | 0.0% | $67.34 | — | — | COM | 423452101 |
| — | New York Community Bancorp Inc | 2,666 | $40,000 | 0.0% | $15.00 | — | — | COM | 649445103 |
| NTAP | NetApp Inc | 1,607 | $40,000 | 0.0% | $24.89 | — | — | COM | 64110D104 |
| UAA | Under Armour Inc | 999 | $40,000 | 0.0% | $40.04 | — | — | COM | 904311107 |
| NG | Novagold Resources Inc | 6,500 | $40,000 | 0.0% | $6.15 | — | — | Call | 66987E206 |
| MSCI | MSCI Inc | 516 | $40,000 | 0.0% | $77.52 | — | — | COM | 55354G100 |
| — | Torchmark Corp | 633 | $39,000 | 0.0% | $61.61 | — | — | COM | 891027104 |
| DAL | Delta Air Lines Inc | 1,070 | $39,000 | 0.0% | $36.45 | — | — | COM | 247361702 |
| CCK | Crown Holdings Inc | 767 | $39,000 | 0.0% | $50.85 | — | — | COM | 228368106 |
| — | Splunk Inc | 713 | $39,000 | 0.0% | $54.70 | — | — | COM | 848637104 |
| EXK | Endeavour Silver Corp | 9,900 | $39,000 | 0.0% | $3.94 | — | — | Call | 29258Y103 |
| HBAN | Huntington Bancshares Inc/OH | 4,371 | $39,000 | 0.0% | $8.92 | — | — | COM | 446150104 |
| — | Sandstorm Gold Ltd. | 8,450 | $38,000 | 0.0% | $4.50 | — | — | COM | 80013R206 |
| VOYA | Voya Financial Inc | 1,545 | $38,000 | 0.0% | $24.60 | — | — | COM | 929089100 |
| LEG | Leggett & Platt Inc | 746 | $38,000 | 0.0% | $50.94 | — | — | COM | 524660107 |
| — | MERUS LABS INTERNATIONAL INC | 30,000 | $38,000 | 0.0% | $1.27 | — | — | COM | 59047R101 |
| — | E*TRADE Financial Corp | 1,554 | $37,000 | 0.0% | $23.81 | — | — | COM | 269246401 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $37,000 | 0.0% | $18.50 | — | — | COM | 055630107 |
| SEIC | SEI Investments Co | 765 | $37,000 | 0.0% | $48.37 | — | — | COM | 784117103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 675 | $37,000 | 0.0% | $54.81 | — | — | COM | G36738105 |
| UA | Under Armour Inc | 1,023 | $37,000 | 0.0% | $36.17 | — | — | COM | 904311206 |
| — | American Capital Agency Corp | 1,855 | $37,000 | 0.0% | $19.95 | — | — | COM | 02503X105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 12,335 | $37,000 | 0.0% | $3.00 | — | — | COM | 539439109 |
| AVY | Avery Dennison Corp | 492 | $37,000 | 0.0% | $75.20 | — | — | COM | 053611109 |
| OGE | OGE Energy Corp | 1,098 | $36,000 | 0.0% | $32.79 | — | — | COM | 670837103 |
| DPZ | Domino's Pizza Inc | 277 | $36,000 | 0.0% | $129.96 | — | — | COM | 25754A201 |
| AOS | AO Smith Corp | 411 | $36,000 | 0.0% | $87.59 | — | — | COM | 831865209 |
| BWA | BorgWarner Inc | 1,222 | $36,000 | 0.0% | $29.46 | — | — | COM | 099724106 |
| GPRO | GoPro Inc | 3,300 | $36,000 | 0.0% | $10.91 | — | — | COM | 38268T103 |
| SBNY | Signature Bank/New York NY | 280 | $35,000 | 0.0% | $125.00 | — | — | COM | 82669G104 |
| PKG | Packaging Corp of America | 518 | $35,000 | 0.0% | $67.57 | — | — | COM | 695156109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 877 | $35,000 | 0.0% | $39.91 | — | — | COM | G66721104 |
| ING | ING GROEP SPONSORED ADR | 3,337 | $35,000 | 0.0% | $10.49 | — | — | COM | 456837103 |
| — | DENBURY RESOURCES INC | 9,692 | $35,000 | 0.0% | $3.61 | — | — | COM | 247916208 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COM | 546347105 |
| — | Liberty SiriusXM Group | 1,101 | $34,000 | 0.0% | $30.88 | — | — | COM | 531229607 |
| FMC | FMC Corp | 735 | $34,000 | 0.0% | $46.26 | — | — | COM | 302491303 |
| URI | United Rentals Inc | 500 | $34,000 | 0.0% | $68.00 | — | — | COM | 911363109 |
| TRMB | Trimble Navigation Ltd | 1,379 | $34,000 | 0.0% | $24.66 | — | — | COM | 896239100 |
| — | BlackRock Inc | 100 | $34,000 | 0.0% | $340.00 | — | — | Call | 09247X101 |
| — | Jacobs Engineering Group Inc | 674 | $34,000 | 0.0% | $50.45 | — | — | COM | 469814107 |
| SIG | Signet Jewelers Ltd | 415 | $34,000 | 0.0% | $81.93 | — | — | COM | G81276100 |
| RJF | Raymond James Financial Inc | 699 | $34,000 | 0.0% | $48.64 | — | — | COM | 754730109 |
| CDW | CDW Corp/DE | 830 | $33,000 | 0.0% | $39.76 | — | — | COM | 12514G108 |
| — | Frontier Communications Corp | 6,599 | $33,000 | 0.0% | $5.00 | — | — | COM | 35906A108 |
| IAG | IAMGOLD Corp | 8,000 | $33,000 | 0.0% | $4.13 | — | — | Put | 450913108 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $33,000 | 0.0% | $55.00 | — | — | COM | 78464A870 |
| TM | TOYOTA MOTOR CORP ADR | 316 | $32,000 | 0.0% | $101.27 | — | — | COM | 892331307 |
| — | Concordia International Corp | 1,500 | $32,000 | 0.0% | $21.33 | — | — | Call | 20653P102 |
| — | Quintiles Transnational Holdings Inc | 492 | $32,000 | 0.0% | $65.04 | — | — | COM | 74876Y101 |
| WRB | WR Berkley Corp | 539 | $32,000 | 0.0% | $59.37 | — | — | COM | 084423102 |
| — | Liberty Property Trust | 804 | $32,000 | 0.0% | $39.80 | — | — | COM | 531172104 |
| — | Discovery Communications Inc | 1,322 | $32,000 | 0.0% | $24.21 | — | — | COM | 25470F302 |
| — | Fortuna Silver Mines Inc | 4,500 | $31,000 | 0.0% | $6.89 | — | — | Put | 349915108 |
| CF | CF Industries Holdings Inc | 1,281 | $31,000 | 0.0% | $24.20 | — | — | COM | 125269100 |
| — | Leucadia National Corp | 1,792 | $31,000 | 0.0% | $17.30 | — | — | COM | 527288104 |
| GAP | GAP INC | 1,446 | $31,000 | 0.0% | $21.44 | — | — | COM | 364760108 |
| ARW | Arrow Electronics Inc | 500 | $31,000 | 0.0% | $62.00 | — | — | COM | 042735100 |
| AIZ | Assurant Inc | 356 | $31,000 | 0.0% | $87.08 | — | — | COM | 04621X108 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 560 | $31,000 | 0.0% | $55.36 | — | — | COM | 81369Y308 |
| BRX | Brixmor Property Group Inc | 1,155 | $31,000 | 0.0% | $26.84 | — | — | COM | 11120U105 |
| — | Celestica Inc | 3,200 | $30,000 | 0.0% | $9.38 | — | — | Put | 15101Q108 |
| — | Staples Inc | 3,538 | $30,000 | 0.0% | $8.48 | — | — | COM | 855030102 |
| HRB | H&R Block Inc | 1,297 | $30,000 | 0.0% | $23.13 | — | — | COM | 093671105 |
| SABR | Sabre Corp | 1,136 | $30,000 | 0.0% | $26.41 | — | — | COM | 78573M104 |
| — | Southcross Energy Partners LP | 14,982 | $30,000 | 0.0% | $2.00 | — | — | COM | 84130C100 |
| — | Just Energy Group Inc | 4,800 | $29,000 | 0.0% | $6.04 | — | — | Put | 48213W101 |
| RL | Ralph Lauren Corp | 320 | $29,000 | 0.0% | $90.63 | — | — | COM | 751212101 |
| AVT | Avnet Inc | 722 | $29,000 | 0.0% | $40.17 | — | — | COM | 053807103 |
| MUR | Murphy Oil Corp | 898 | $29,000 | 0.0% | $32.29 | — | — | COM | 626717102 |
| AXS | Axis Capital Holdings Ltd | 522 | $29,000 | 0.0% | $55.56 | — | — | COM | G0692U109 |
| PII | Polaris Industries Inc | 339 | $28,000 | 0.0% | $82.60 | — | — | COM | 731068102 |
| RHI | Robert Half International Inc | 721 | $28,000 | 0.0% | $38.83 | — | — | COM | 770323103 |
| — | Scripps Networks Interactive Inc | 443 | $28,000 | 0.0% | $63.21 | — | — | COM | 811065101 |
| — | Harman International Industries Inc | 391 | $28,000 | 0.0% | $71.61 | — | — | COM | 413086109 |
| RNR | RenaissanceRe Holdings Ltd | 237 | $28,000 | 0.0% | $118.14 | — | — | COM | G7496G103 |
| — | WR Grace & Co | 388 | $28,000 | 0.0% | $72.16 | — | — | COM | 38388F108 |
| — | Penn West Petroleum Ltd | 19,600 | $27,000 | 0.0% | $1.38 | — | — | Call | 707887105 |
| — | Calpine Corp | 1,863 | $27,000 | 0.0% | $14.49 | — | — | COM | 131347304 |
| — | Nordstrom Inc | 715 | $27,000 | 0.0% | $37.76 | — | — | COM | 655664100 |
| — | Southwestern Energy Co | 2,142 | $27,000 | 0.0% | $12.61 | — | — | COM | 845467109 |
| TGNA | TEGNA Inc | 1,147 | $27,000 | 0.0% | $23.54 | — | — | COM | 87901J105 |
| — | WABCO Holdings Inc | 297 | $27,000 | 0.0% | $90.91 | — | — | COM | 92927K102 |
| CABO | CABLE ONE INC W/I | 50 | $26,000 | 0.0% | $520.00 | — | — | COM | 12685J105 |
| — | Envision Healthcare Holdings Inc | 1,028 | $26,000 | 0.0% | $25.29 | — | — | COM | 29413U103 |
| UTHR | United Therapeutics Corp | 249 | $26,000 | 0.0% | $104.42 | — | — | COM | 91307C102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $26,000 | 0.0% | $260.00 | — | — | COM | 464287556 |
| MAN | ManpowerGroup Inc | 397 | $26,000 | 0.0% | $65.49 | — | — | COM | 56418H100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 549 | $26,000 | 0.0% | $47.36 | — | — | COM | 81369Y100 |
| AXTA | Axalta Coating Systems Ltd | 985 | $26,000 | 0.0% | $26.40 | — | — | COM | G0750C108 |
| — | B/E Aerospace Inc | 561 | $26,000 | 0.0% | $46.35 | — | — | COM | 073302101 |
| NRG | NRG Energy Inc | 1,731 | $26,000 | 0.0% | $15.02 | — | — | COM | 629377508 |
| — | Wi-LAN Inc | 10,000 | $25,000 | 0.0% | $2.50 | — | — | Call | 928972108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $25,000 | 0.0% | $31.25 | — | — | COM | 767204100 |
| — | People's United Financial Inc | 1,707 | $25,000 | 0.0% | $14.65 | — | — | COM | 712704105 |
| EPI | WisdomTree India Earnings Fund | 1,255 | $25,000 | 0.0% | $19.92 | — | — | COM | 97717W422 |
| JLL | Jones Lang LaSalle Inc | 248 | $24,000 | 0.0% | $96.77 | — | — | COM | 48020Q107 |
| — | Dun & Bradstreet Corp/The | 199 | $24,000 | 0.0% | $120.60 | — | — | COM | 26483E100 |
| — | Granite Real Estate Investment Trust | 800 | $24,000 | 0.0% | $30.00 | — | — | Put | 387437114 |
| NWSA | News Corp | 2,095 | $24,000 | 0.0% | $11.46 | — | — | COM | 65249B109 |
| — | VMware Inc | 408 | $23,000 | 0.0% | $56.37 | — | — | COM | 928563402 |
| ALNY | Alnylam Pharmaceuticals Inc | 421 | $23,000 | 0.0% | $54.63 | — | — | COM | 02043Q107 |
| — | TransMontaigne Partners LP | 568 | $23,000 | 0.0% | $40.49 | — | — | COM | 89376V100 |
| AAL | American Airlines Group Inc | 829 | $23,000 | 0.0% | $27.74 | — | — | COM | 02376R102 |
| — | FLIR Systems Inc | 756 | $23,000 | 0.0% | $30.42 | — | — | COM | 302445101 |
| NAVI | Navient Corp | 1,885 | $23,000 | 0.0% | $12.20 | — | — | COM | 63938C108 |
| — | Marvell Technology Group Ltd | 2,419 | $23,000 | 0.0% | $9.51 | — | — | COM | G5876H105 |
| — | Continental Resources Inc/OK | 512 | $23,000 | 0.0% | $44.92 | — | — | COM | 212015101 |
| Z | Zillow Group Inc | 621 | $23,000 | 0.0% | $37.04 | — | — | COM | 98954M200 |
| — | Eaton Vance Corp | 631 | $22,000 | 0.0% | $34.87 | — | — | COM | 278265103 |
| AR | Antero Resources Corp | 838 | $22,000 | 0.0% | $26.25 | — | — | COM | 03674X106 |
| — | Patterson Cos Inc | 465 | $22,000 | 0.0% | $47.31 | — | — | COM | 703395103 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $22,000 | 0.0% | $1.69 | — | — | COM | 675746309 |
| DNN | Denison Mines Corp | 40,000 | $22,000 | 0.0% | $0.55 | — | — | COM | 248356107 |
| — | Nuance Communications Inc | 1,339 | $21,000 | 0.0% | $15.68 | — | — | COM | 67020Y100 |
| — | Discovery Communications Inc | 825 | $21,000 | 0.0% | $25.45 | — | — | COM | 25470F104 |
| DLNG | Dynagas LNG Partners LP | 1,525 | $21,000 | 0.0% | $13.77 | — | — | COM | Y2188B108 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $21,000 | 0.0% | $105.00 | — | — | COM | 464287721 |
| — | Sprague Resources LP | 869 | $21,000 | 0.0% | $24.17 | — | — | COM | 849343108 |
| — | Sprint Corp | 4,366 | $20,000 | 0.0% | $4.58 | — | — | COM | 85207U105 |
| ERIC | ERICSSON ADR | 2,588 | $20,000 | 0.0% | $7.73 | — | — | COM | 294821608 |
| GLP | Global Partners LP/MA | 1,481 | $20,000 | 0.0% | $13.50 | — | — | COM | 37946R109 |
| UAL | United Continental Holdings Inc | 494 | $20,000 | 0.0% | $40.49 | — | — | COM | 910047109 |
| BIGGQ | BIG LOTS INC | 400 | $20,000 | 0.0% | $50.00 | — | — | COM | 089302103 |
| — | Midcoast Energy Partners LP | 2,209 | $19,000 | 0.0% | $8.60 | — | — | COM | 59564N103 |
| AN | AutoNation Inc | 413 | $19,000 | 0.0% | $46.00 | — | — | COM | 05329W102 |
| CX | CEMEX S.A.B. DE C.V. | 3,041 | $19,000 | 0.0% | $6.25 | — | — | COM | 151290889 |
| — | Penn West Petroleum Ltd | 13,600 | $19,000 | 0.0% | $1.40 | — | — | Put | 707887105 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $17,000 | 0.0% | $9.19 | — | — | COM | 20441B407 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 257867101 |
| HXL | HEXCEL CORPORATION | 400 | $17,000 | 0.0% | $42.50 | — | — | COM | 428291108 |
| AGCO | AGCO Corp | 363 | $17,000 | 0.0% | $46.83 | — | — | COM | 001084102 |
| — | Sierra Wireless Inc | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 826516106 |
| — | SEADRILL LTD | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COM | G7945E105 |
| — | TUPPERWARE BRANDS CORP | 275 | $16,000 | 0.0% | $58.18 | — | — | COM | 899896104 |
| — | NetSuite Inc | 220 | $16,000 | 0.0% | $72.73 | — | — | COM | 64118Q107 |
| — | Liberty SiriusXM Group | 506 | $16,000 | 0.0% | $31.62 | — | — | COM | 531229409 |
| — | American Midstream Partners LP | 1,283 | $15,000 | 0.0% | $11.69 | — | — | COM | 02752P100 |
| — | BIOAMBER INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | COM | 09072Q106 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 460 | $15,000 | 0.0% | $32.61 | — | — | COM | 464287713 |
| IONS | Ionis Pharmaceuticals Inc | 663 | $15,000 | 0.0% | $22.62 | — | — | COM | 462222100 |
| SHEN | SHENANDOAH TELECOM COMPANY | 358 | $14,000 | 0.0% | $39.11 | — | — | COM | 82312B106 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 85207Q104 |
| — | Plains GP Holdings LP | 1,387 | $14,000 | 0.0% | $10.09 | — | — | COM | 72651A108 |
| UHAL | AMERCO | 38 | $14,000 | 0.0% | $368.42 | — | — | COM | 023586100 |
| FSLR | FIRST SOLAR INC | 295 | $14,000 | 0.0% | $47.46 | — | — | COM | 336433107 |
| — | LIFEPOINT HEALTH INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 53219L109 |
| — | TRANSITION THERAPEUT | 10,347 | $13,000 | 0.0% | $1.26 | — | — | COM | 893716209 |
| — | JP Energy Partners LP | 1,450 | $12,000 | 0.0% | $8.28 | — | — | COM | 46643C109 |
| — | Randgold Resources Ltd | 100 | $11,000 | 0.0% | $110.00 | — | — | COM | 752344309 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $11,000 | 0.0% | $9.17 | — | — | COM | 20441A102 |
| — | Asanko Gold Inc | 3,000 | $11,000 | 0.0% | $3.67 | — | — | Call | 04341Y105 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 221 | $11,000 | 0.0% | $49.77 | — | — | COM | 464286533 |
| — | Arc Logistics Partners LP | 826 | $11,000 | 0.0% | $13.32 | — | — | COM | 03879N101 |
| — | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 73936T789 |
| — | Primero Mining Corp | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 74164W106 |
| CC | CHEMOURS CO(THE) | 1,131 | $10,000 | 0.0% | $8.84 | — | — | COM | 163851108 |
| — | Nevsun Resources Ltd | 3,000 | $9,000 | 0.0% | $3.00 | — | — | Put | 64156L101 |
| — | Concordia International Corp | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 20653P102 |
| — | Blueknight Energy Partners LP | 1,645 | $9,000 | 0.0% | $5.47 | — | — | COM | 09625U109 |
| — | AngloGold Ashanti Ltd | 450 | $8,000 | 0.0% | $17.78 | — | — | COM | 035128206 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $8,000 | 0.0% | $0.32 | — | — | COM | 66510M204 |
| — | NAVISTAR INTL CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 63934E108 |
| — | DIAMOND OFFSHORE DRILLING | 280 | $7,000 | 0.0% | $25.00 | — | — | COM | 25271C102 |
| — | Bellatrix Exploration Ltd | 7,286 | $7,000 | 0.0% | $0.96 | — | — | COM | 078314101 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $7,000 | 0.0% | $4.38 | — | — | COM | 81663N206 |
| — | Atlantic Power Corp | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Put | 04878Q863 |
| — | HALYARD HEALTH INC | 210 | $7,000 | 0.0% | $33.33 | — | — | COM | 40650V100 |
| — | GENERAL CABLE CORP | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 369300108 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 140 | $7,000 | 0.0% | $50.00 | — | — | COM | 654624105 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 204448104 |
| NG | Novagold Resources Inc | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 66987E206 |
| — | Pengrowth Energy Corp | 2,500 | $5,000 | 0.0% | $2.00 | — | — | Call | 70706P104 |
| — | FORTUNA SILVER MINES INC | 631 | $4,000 | 0.0% | $6.34 | — | — | COM | 349915108 |
| EXK | Endeavour Silver Corp | 900 | $4,000 | 0.0% | $4.44 | — | — | COM | 29258Y103 |
| — | ENDO INTERNATIONAL PLC | 259 | $4,000 | 0.0% | $15.44 | — | — | COM | G30401106 |
| — | TransGlobe Energy Corp | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 893662106 |
| — | Atlantic Power Corp | 1,500 | $4,000 | 0.0% | $2.67 | — | — | Call | 04878Q863 |
| — | TRANSGLOBE ENERGY CORP | 1,871 | $3,000 | 0.0% | $1.60 | — | — | COM | 893662106 |
| CDE | COEUR MINING INC | 287 | $3,000 | 0.0% | $10.45 | — | — | COM | 192108504 |
| — | CALIFORNIA RESOURCES CORPORATION | 231 | $3,000 | 0.0% | $12.99 | — | — | COM | 13057Q206 |
| AMD | ADVANCED MICRO DEVICES INC | 501 | $3,000 | 0.0% | $5.99 | — | — | COM | 007903107 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 678026105 |
| PUK | PRUDENTIAL PLC ADR | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 74435K204 |
| — | QLT INC | 2,087 | $3,000 | 0.0% | $1.44 | — | — | COM | 746927102 |
| LNN | LINDSAY CORPORATION | 40 | $3,000 | 0.0% | $75.00 | — | — | COM | 535555106 |
| BCS | BARCLAYS PLC SPONSORED ADR | 455 | $3,000 | 0.0% | $6.59 | — | — | COM | 06738E204 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 054303102 |
| — | Pengrowth Energy Corp | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 70706P104 |
| — | TransGlobe Energy Corp | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 893662106 |
| TGB | TASEKO MINES LTD | 3,516 | $2,000 | 0.0% | $0.57 | — | — | COM | 876511106 |
| — | TEARLAB CORP | 3,766 | $2,000 | 0.0% | $0.53 | — | — | COM | 878193101 |
| — | CYNAPSUS THERAPEUTICS INC | 135 | $2,000 | 0.0% | $14.81 | — | — | COM | 23257Y859 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | N07059210 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $2,000 | 0.0% | $4.17 | — | — | COM | 413216300 |
| — | Westport Fuel Systems Inc | 900 | $2,000 | 0.0% | $2.22 | — | — | Call | 960908309 |
| — | Atlantic Power Corp | 671 | $2,000 | 0.0% | $2.98 | — | — | COM | 04878Q863 |
| UUUU | ENERGY FUELS INC NEW | 929 | $2,000 | 0.0% | $2.15 | — | — | COM | 292671708 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 73936T763 |
| — | ARALEZ PHARMACEUTICALS | 357 | $1,000 | 0.0% | $2.80 | — | — | COM | 03852X100 |
| — | UNITED STATES STEEL CORPORATION | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 912909108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 49338L103 |
| — | WESTPORT FUEL SYSTEMS INC | 587 | $1,000 | 0.0% | $1.70 | — | — | COM | 960908309 |
| GZTGF | GAZIT-GLOBE LTD | 129 | $1,000 | 0.0% | $7.75 | — | — | COM | M4793C102 |
| VECO | VEECO INSTRUMENTS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 922417100 |
| — | ENTREE GOLD INC | 1,746 | $1,000 | 0.0% | $0.57 | — | — | COM | 29383G100 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| HMN | Horace Mann Educators Corp | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 440327104 |
| — | QEP RESOURCES INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 74733V100 |
| OII | Oceaneering International Inc | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 675232102 |
| LTC | LTC Properties Inc | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 502175102 |
| HIW | Highwoods Properties Inc | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 431284108 |
| BLDP | BALLARD POWER SYSTEMS | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 058586108 |
| — | ADAMS NATURAL RES FUND | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 00548F105 |
| — | ACASTI PHARMA INC-A NEW | 634 | $1,000 | 0.0% | $1.58 | — | — | COM | 00430K402 |
| — | Innophos Holdings Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 45774N108 |
| CBRL | Cracker Barrel Old Country Store Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 22410J106 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 98973P101 |
| — | VERITIVE CORPORATION | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 923454102 |
| — | CPI CARD GROUP INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 12634H101 |
| — | APTOSE BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 279158109 |
| — | EARTHSTONE ENERGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 27032D205 |
| — | CST Brands Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | BLUCORA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| CCOI | Cogent Communications Holdings Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 19239V302 |
| MGEE | MGE Energy Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55277P104 |
| — | TIME INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | MINCO GOLD CORPORATION | 233 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| — | Civeo Corp | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| — | AETERNA ZENTARIS INC-NEW | 39 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| CPHRF | CIPHER PHARMACEUTICAL INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 17253X105 |
| FSP | Franklin Street Properties Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| ADC | Agree Realty Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 008492100 |
| — | NOVACOPPER INC | 822 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | INTELLIPHARMACEUTICS INTL | 64 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| TILCF | TILL CAPITAL LTD | 67 | $0 | 0.0% | $0.00 | — | — | COM | G8875E107 |
| — | BANRO CORPORATION | 342 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | DRAGONWAVE INC-NEW | 115 | $0 | 0.0% | $0.00 | — | — | COM | 26144M400 |
| PFS | Provident Financial Services Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74386T105 |
| — | NEPTUNE TECH & BIORES INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | NEOVASC INC | 455 | $0 | 0.0% | $0.00 | — | — | COM | 64065J106 |
| ASM | AVINO SILVER & GOLD MNS | 25 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| SR | Spire Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| — | TrustCo Bank Corp NY | 50 | $0 | 0.0% | $0.00 | — | — | COM | 898349105 |
| ALGT | Allegiant Travel Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01748X102 |
| TRMK | Trustmark Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 898402102 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | HYDROGENICS CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 448883207 |
| — | TRILLIUM THERAPEUTICS-NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| — | ISHARES GOLD TRUST | 25 | $0 | 0.0% | $0.00 | — | — | COM | 464285105 |
| — | CDI Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 125071100 |
| KFS | KINGSWAY FINL SVCS-NEW | 82 | $0 | 0.0% | $0.00 | — | — | COM | 496904202 |
| — | VBI VACCINES INC-NEW | 95 | $0 | 0.0% | $0.00 | — | — | COM | 91822J103 |
| — | EURASIAN MINERALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | EXETER RESOURCE CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 50 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | SMART TECHNOLOGIES-NEW | 37 | $0 | 0.0% | $0.00 | — | — | COM | 83172R207 |
| — | TRANSATLANTIC PETE-NEW | 14 | $0 | 0.0% | $0.00 | — | — | COM | G89982113 |
| — | TANZANIAN ROYALTY EXPLOR | 420 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| WSBC | WesBanco Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 950810101 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 39 | $0 | 0.0% | $0.00 | — | — | COM | 85207H104 |
| — | POLYMET MINING CORP | 612 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| — | GOLDEN STAR RES LTD | 86 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | GOLDEN MINERALS CO | 240 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| AUPH | AURINIA PHARMACEUTICALS | 13 | $0 | 0.0% | $0.00 | — | — | COM | 05156V102 |
| — | ROYCE VALUE TRUST INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | GENERAL MOLY INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |