Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $30.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 222,921,570 | $7.856B | 26.0% | $28.48 | — | COM | 87236Y108 |
| RY | ROYAL BANK OF CANADA | 44,021,502 | $2.727B | 9.0% | $61.59 | -0.2% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 37,497,825 | $1.987B | 6.6% | $33.80 | -4.6% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 21,125,360 | $1.385B | 4.6% | $45.55 | -2.1% | COM | 063671101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 13,095,151 | $1.016B | 3.4% | $22.25 | +10.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 13,973,940 | $618M | 2.0% | $22.55 | +6.8% | COM | 29250N105 |
| SPY | SPDR S&P500 ETF Trust | 2,740,500 | $593M | 2.0% | $209.51 | — | Put | 78462F103 |
| TD | Toronto Dominion Bank | 13,006,534 | $577M | 1.9% | $43.53 | +0.7% | COM | 891160509 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,119,350 | $531M | 1.8% | $45.95 | +15.7% | COM | 136375102 |
| AMZN | AMAZON.COM INC | 577,107 | $480M | 1.6% | $38.21 | +0.2% | COM | 023135106 |
| SU | Suncor Energy Inc | 16,489,301 | $458M | 1.5% | $20.45 | -4.6% | COM | 867224107 |
| BCE | BCE Inc | 9,906,322 | $458M | 1.5% | $22.38 | +20.6% | COM | 05534B760 |
| — | Brookfield Asset Management Inc | 11,511,382 | $405M | 1.3% | $36.19 | — | COM | 112585104 |
| — | TRANSCANADA CORP | 8,253,401 | $393M | 1.3% | $42.72 | — | COM | 89353D107 |
| — | CGI Group Inc | 8,229,154 | $392M | 1.3% | $36.07 | — | COM | 39945C109 |
| MFC | MANULIFE FINANCIAL CORP | 26,934,328 | $380M | 1.3% | $14.51 | -6.2% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC | 10,599,098 | $345M | 1.1% | $28.61 | +12.4% | COM | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,455,943 | $334M | 1.1% | $8.86 | +13.4% | COM | 136385101 |
| MGA | MAGNA INTERNATIONAL INC | 6,253,087 | $268M | 0.9% | $33.21 | -10.4% | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTE | 10,575,657 | $260M | 0.9% | $72.00 | — | COM | 91911K102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 5,500,000 | $244M | 0.8% | $42.88 | — | COM | 92189F791 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,594,764 | $243M | 0.8% | $156.90 | — | COM | 13645T100 |
| — | Express Scripts Holding Co | 3,279,364 | $230M | 0.8% | $69.97 | — | COM | 30219G108 |
| TU | TELUS CORP | 6,834,093 | $226M | 0.7% | $16.92 | -2.3% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 5,045,234 | $209M | 0.7% | $38.94 | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 11,380,616 | $202M | 0.7% | $11.95 | — | COM | 067901108 |
| TECK | Teck Resources Ltd | 11,021,542 | $199M | 0.7% | $15.39 | +3.6% | COM | 878742204 |
| RCI | Rogers Communications Inc | 4,325,024 | $184M | 0.6% | $42.60 | +0.7% | COM | 775109200 |
| BB | BLACKBERRY LIMITED | 22,778,573 | $182M | 0.6% | $8.06 | -6.9% | COM | 09228F103 |
| BMO | Bank of Montreal | 2,652,400 | $174M | 0.6% | $45.55 | -2.1% | Call | 063671101 |
| CM | Canadian Imperial Bank of Commerce/Canada | 2,179,800 | $169M | 0.6% | $22.25 | +10.9% | Call | 136069101 |
| KGC | KINROSS GOLD CORP | 39,583,515 | $167M | 0.6% | $3.68 | +31.1% | COM | 496902404 |
| — | GOLDCORP INC | 8,892,544 | $147M | 0.5% | $29.30 | — | COM | 380956409 |
| — | Potash Corp of Saskatchewan Inc | 8,663,972 | $141M | 0.5% | $35.38 | — | COM | 73755L107 |
| — | AGRIUM INC | 1,531,579 | $139M | 0.5% | $92.60 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 9,647,334 | $138M | 0.5% | $19.77 | -38.9% | COM | 15135U109 |
| RY | Royal Bank of Canada | 2,151,100 | $133M | 0.4% | $61.59 | -0.2% | Call | 780087102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 4,573,325 | $126M | 0.4% | $31.46 | — | COM | 293792107 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,326,528 | $126M | 0.4% | $25.47 | +81.5% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 4,104,455 | $125M | 0.4% | $18.37 | +0.0% | COM | 706327103 |
| FNV | FRANCO-NEVADA CORP | 1,776,188 | $124M | 0.4% | $48.05 | +41.4% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 778,368 | $124M | 0.4% | $95.75 | +6.3% | COM | 459200101 |
| — | SILVER WHEATON CORP | 4,398,995 | $119M | 0.4% | $26.09 | — | COM | 828336107 |
| — | SHAW COMMUNICATION-B NV | 5,328,703 | $109M | 0.4% | $23.46 | — | COM | 82028K200 |
| QSR | Restaurant Brands International Inc | 2,409,548 | $107M | 0.4% | $38.53 | +17.7% | COM | 76131D103 |
| EEM | iShares MSCI Emerging Markets ETF | 2,785,000 | $104M | 0.3% | $37.45 | — | Put | 464287234 |
| IMO | IMPERIAL OIL LTD | 3,161,161 | $98.91M | 0.3% | $30.04 | -17.5% | COM | 453038408 |
| BNS | Bank of Nova Scotia/The | 1,853,400 | $98.23M | 0.3% | $33.80 | -4.6% | Call | 064149107 |
| TD | Toronto-Dominion Bank/The | 2,088,000 | $92.71M | 0.3% | $43.53 | +0.7% | Call | 891160509 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,018,421 | $91.75M | 0.3% | $63.25 | +0.1% | COM | 693475105 |
| — | ENCANA CORP | 8,715,193 | $91.09M | 0.3% | $13.94 | — | COM | 292505104 |
| — | ELDORADO GOLD CORP | 18,844,714 | $74.13M | 0.2% | $5.42 | — | COM | 284902103 |
| NGD | NEW GOLD INC | 16,751,937 | $72.67M | 0.2% | $4.02 | +24.0% | COM | 644535106 |
| BCE | BCE Inc | 1,468,100 | $67.81M | 0.2% | $22.38 | +20.6% | Call | 05534B760 |
| GIL | Gildan Activewear Inc | 2,390,073 | $66.76M | 0.2% | $25.01 | +1.9% | COM | 375916103 |
| — | CRESCENT POINT ENERGY CORP | 4,938,162 | $65.13M | 0.2% | $19.54 | — | COM | 22576C101 |
| RY | Royal Bank of Canada | 978,400 | $60.61M | 0.2% | $61.59 | -0.2% | Put | 780087102 |
| — | TransCanada Corp | 1,271,900 | $60.59M | 0.2% | $42.72 | — | Call | 89353D107 |
| COP | CONOCOPHILLIPS | 1,243,498 | $54.06M | 0.2% | $31.32 | -0.6% | COM | 20825C104 |
| — | Raytheon Co | 394,564 | $53.71M | 0.2% | $135.62 | — | COM | 755111507 |
| CM | Canadian Imperial Bank of Commerce/Canada | 691,900 | $53.66M | 0.2% | $22.25 | +10.9% | Put | 136069101 |
| TIP | ISHARES TIPS BOND ETF | 432,200 | $50.35M | 0.2% | $115.64 | — | COM | 464287176 |
| M | Macy's Inc | 1,309,009 | $48.5M | 0.2% | $36.27 | -0.1% | COM | 55616P104 |
| AAPL | APPLE INC | 428,395 | $48.45M | 0.2% | $24.24 | -0.0% | COM | 037833100 |
| — | Valspar Corp/The | 450,650 | $47.8M | 0.2% | $106.73 | — | COM | 920355104 |
| BCE | BCE Inc | 1,013,900 | $46.83M | 0.2% | $22.38 | +20.6% | Put | 05534B760 |
| BNS | Bank of Nova Scotia/The | 806,200 | $42.73M | 0.1% | $33.80 | -4.6% | Put | 064149107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,881,603 | $42.37M | 0.1% | $24.23 | — | COM | 85571B105 |
| MSFT | Microsoft Corp | 732,275 | $42.2M | 0.1% | $42.91 | +17.2% | COM | 594918104 |
| — | YAMANA GOLD INC | 9,790,203 | $42.17M | 0.1% | $12.31 | — | COM | 98462Y100 |
| BEP | BROOKFIELD RENEW PTN LPU | 1,366,963 | $42.01M | 0.1% | $29.36 | — | COM | G16258108 |
| SU | Suncor Energy Inc | 1,506,700 | $41.84M | 0.1% | $20.45 | -4.6% | Call | 867224107 |
| EMN | Eastman Chemical Co | 604,322 | $40.9M | 0.1% | $49.23 | -0.0% | COM | 277432100 |
| — | Shaw Communications Inc | 1,966,200 | $40.25M | 0.1% | $23.46 | — | Put | 82028K200 |
| — | Tesoro Corp | 503,565 | $40.06M | 0.1% | $79.59 | — | COM | 881609101 |
| BXMT | Blackstone Mortgage Trust Inc | 1,324,000 | $38.99M | 0.1% | $28.21 | — | COM | 09257W100 |
| BMO | Bank of Montreal | 593,900 | $38.92M | 0.1% | $45.55 | -2.1% | Put | 063671101 |
| TD | Toronto-Dominion Bank/The | 849,000 | $37.7M | 0.1% | $43.53 | +0.7% | Put | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 722,163 | $37.55M | 0.1% | $30.86 | +6.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 307,764 | $36.41M | 0.1% | $64.52 | +45.0% | COM | 478160104 |
| CCJ | Cameco Corp | 4,207,211 | $35.95M | 0.1% | $16.66 | -46.5% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TRUST | 164,418 | $35.57M | 0.1% | $209.51 | — | COM | 78462F103 |
| — | LinkedIn Corp | 181,019 | $34.6M | 0.1% | $190.85 | — | COM | 53578A108 |
| PRU | PRUDENTIAL FINANCIAL INC | 415,157 | $33.9M | 0.1% | $50.25 | -0.0% | COM | 744320102 |
| — | CITRIX SYSTEMS INC | 379,847 | $32.37M | 0.1% | $83.10 | — | COM | 177376100 |
| IWM | iShares Russell 2000 ETF | 250,000 | $31.05M | 0.1% | $114.96 | — | Put | 464287655 |
| GOOG | Alphabet Inc | 39,398 | $30.63M | 0.1% | $37.30 | +1.0% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 935,793 | $29.69M | 0.1% | $22.16 | +4.1% | COM | 17275R102 |
| — | WestRock Co | 607,366 | $29.45M | 0.1% | $48.49 | — | COM | 96145D105 |
| — | Blackstone Group LP/The | 1,142,570 | $29.17M | 0.1% | $24.83 | — | COM | 09253U108 |
| — | CDK GLOBAL INC | 501,148 | $28.75M | 0.1% | $56.22 | — | COM | 12508E101 |
| MFC | Manulife Financial Corp | 1,979,400 | $27.93M | 0.1% | $14.51 | -6.2% | Call | 56501R106 |
| — | ITC Holdings Corp | 600,000 | $27.89M | 0.1% | $46.82 | — | COM | 465685105 |
| MAR | Marriott International Inc/MD | 410,000 | $27.61M | 0.1% | $63.81 | +1.3% | Put | 571903202 |
| CNI | Canadian National Railway Co | 420,600 | $27.5M | 0.1% | $45.95 | +15.7% | Call | 136375102 |
| CSX | CSX Corp | 872,270 | $26.61M | 0.1% | $8.21 | +0.9% | COM | 126408103 |
| PG | Procter & Gamble Co/The | 293,967 | $26.42M | 0.1% | $57.94 | +16.5% | COM | 742718109 |
| ARCC | Ares Capital Corp | 1,692,000 | $26.23M | 0.1% | $5.87 | +7.3% | COM | 04010L103 |
| CNQ | Canadian Natural Resources Ltd | 818,800 | $26.18M | 0.1% | $8.86 | +13.4% | Call | 136385101 |
| BAC | Bank of America Corp | 1,672,686 | $26.18M | 0.1% | $12.14 | -0.6% | COM | 060505104 |
| — | Priceline Group Inc/The | 17,400 | $25.6M | 0.1% | $1460.20 | — | Put | 741503403 |
| INTC | Intel Corp | 664,804 | $25.1M | 0.1% | $28.00 | +2.2% | COM | 458140100 |
| BAC | Bank of America Corp | 1,600,000 | $25.04M | 0.1% | $12.14 | -0.6% | Put | 060505104 |
| MSFT | Microsoft Corp | 410,000 | $23.62M | 0.1% | $42.91 | +17.2% | Put | 594918104 |
| — | CELEGENE CORPORATION | 223,432 | $23.36M | 0.1% | $104.74 | — | COM | 151020104 |
| — | Agrium Inc | 247,000 | $22.38M | 0.1% | $92.60 | — | Put | 008916108 |
| PHM | PULTEGROUP INC | 1,111,052 | $22.27M | 0.1% | $16.52 | +12.3% | COM | 745867101 |
| — | Xilinx Inc | 407,405 | $22.14M | 0.1% | $54.30 | — | COM | 983919101 |
| MOS | Mosaic Co/The | 900,000 | $22.01M | 0.1% | $23.68 | -2.8% | Put | 61945C103 |
| META | Facebook Inc | 167,951 | $21.54M | 0.1% | $120.22 | +2.5% | COM | 30303M102 |
| — | General Electric Co | 704,681 | $20.9M | 0.1% | $25.97 | — | COM | 369604103 |
| HAL | Halliburton Co | 465,543 | $20.9M | 0.1% | $36.51 | -0.4% | COM | 406216101 |
| — | Pinnacle Foods Inc | 400,000 | $20.07M | 0.1% | $50.17 | — | COM | 72348P104 |
| XOM | Exxon Mobil Corp | 219,962 | $19.21M | 0.1% | $56.05 | +4.4% | COM | 30231G102 |
| CAE | CAE INC | 1,347,158 | $19.13M | 0.1% | $11.03 | +17.1% | COM | 124765108 |
| — | PRICELINE GROUP INC (THE) | 12,664 | $18.64M | 0.1% | $1460.20 | — | COM | 741503403 |
| — | Canadian Pacific Railway Ltd | 119,100 | $18.18M | 0.1% | $156.90 | — | Call | 13645T100 |
| TAC | TRANSALTA CORP | 4,038,599 | $17.95M | 0.1% | $13.91 | -66.5% | COM | 89346D107 |
| — | Potash Corp of Saskatchewan Inc | 1,099,100 | $17.89M | 0.1% | $35.38 | — | Put | 73755L107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 373,278 | $17.81M | 0.1% | $50.36 | +0.1% | COM | 192446102 |
| OTEX | Open Text Corp | 272,895 | $17.68M | 0.1% | $22.65 | +11.5% | COM | 683715106 |
| — | GRAN TIERRA ENERGY INC | 5,892,656 | $17.66M | 0.1% | $2.66 | — | COM | 38500T101 |
| CNQ | Canadian Natural Resources Ltd | 551,700 | $17.64M | 0.1% | $8.86 | +13.4% | Put | 136385101 |
| JPM | JPMORGAN CHASE & CO | 264,301 | $17.62M | 0.1% | $42.08 | +20.8% | COM | 46625H100 |
| SU | Suncor Energy Inc | 633,600 | $17.59M | 0.1% | $20.45 | -4.6% | Put | 867224107 |
| FDX | FedEx Corp | 100,000 | $17.47M | 0.1% | $129.34 | +9.0% | Put | 31428X106 |
| — | Colony Capital Inc | 950,000 | $17.32M | 0.1% | $16.11 | — | COM | 19624R106 |
| — | Apollo Global Management LLC | 927,512 | $16.66M | 0.1% | $17.08 | — | COM | 037612306 |
| FNV | Franco-Nevada Corp | 235,100 | $16.43M | 0.1% | $48.05 | +41.4% | Call | 351858105 |
| MGA | Magna International Inc | 379,600 | $16.3M | 0.1% | $33.21 | -10.4% | Call | 559222401 |
| SYF | Synchrony Financial | 570,000 | $15.96M | 0.1% | $23.45 | -6.3% | Put | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $15.69M | 0.1% | $216493.73 | +1.3% | COM | 084670108 |
| — | Crescent Point Energy Corp | 1,120,600 | $14.78M | 0.0% | $19.54 | — | Put | 22576C101 |
| BSM | Black Stone Minerals LP | 814,100 | $14.5M | 0.0% | $16.09 | — | COM | 09225M101 |
| MS | Morgan Stanley | 450,000 | $14.43M | 0.0% | $23.13 | -1.2% | Call | 617446448 |
| AAPL | Apple Inc | 125,000 | $14.13M | 0.0% | $24.24 | -0.0% | Call | 037833100 |
| ENB | Enbridge Inc | 317,500 | $14.04M | 0.0% | $22.55 | +6.8% | Call | 29250N105 |
| WFC | WELLS FARGO & CO | 313,675 | $13.9M | 0.0% | $32.52 | +13.3% | COM | 949746101 |
| — | Oaktree Capital Group LLC | 320,000 | $13.57M | 0.0% | $49.38 | — | COM | 674001201 |
| TU | TELUS Corp | 401,700 | $13.26M | 0.0% | $16.92 | -2.3% | Call | 87971M103 |
| — | SILVER STANDARD RES INC | 1,042,662 | $12.57M | 0.0% | $7.94 | — | COM | 82823L106 |
| RCI | Rogers Communications Inc | 288,700 | $12.25M | 0.0% | $42.60 | +0.7% | Call | 775109200 |
| AMZN | Amazon.com Inc | 14,600 | $12.22M | 0.0% | $38.21 | +0.2% | Put | 023135106 |
| T | AT&T INC | 299,367 | $12.16M | 0.0% | $13.81 | +17.9% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 161,659 | $12.06M | 0.0% | $44.90 | +5.2% | COM | 94106B101 |
| SLF | Sun Life Financial Inc | 370,200 | $12.05M | 0.0% | $28.61 | +12.4% | Call | 866796105 |
| PEP | PEPSICO INC | 110,045 | $11.98M | 0.0% | $63.66 | +27.4% | COM | 713448108 |
| — | Yahoo! Inc | 275,807 | $11.89M | 0.0% | $43.09 | — | COM | 984332106 |
| — | Canadian Pacific Railway Ltd | 76,600 | $11.69M | 0.0% | $156.90 | — | Put | 13645T100 |
| — | TransCanada Corp | 243,200 | $11.59M | 0.0% | $42.72 | — | Put | 89353D107 |
| — | Precision Drilling Corp | 2,722,100 | $11.37M | 0.0% | $4.66 | — | Put | 74022D308 |
| — | Goldcorp Inc | 669,800 | $11.05M | 0.0% | $29.30 | — | Call | 380956409 |
| SA | SEABRIDGE GOLD INC | 1,000,004 | $11.03M | 0.0% | $8.73 | +43.4% | COM | 811916105 |
| V | Visa Inc | 129,760 | $10.74M | 0.0% | $63.41 | +18.3% | COM | 92826C839 |
| MEOH | METHANEX CORP | 300,419 | $10.7M | 0.0% | $33.11 | -11.0% | COM | 59151K108 |
| ORCL | Oracle Corp | 270,452 | $10.64M | 0.0% | $33.06 | +7.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 169,555 | $10.59M | 0.0% | $36.96 | +18.3% | COM | 58933Y105 |
| — | FS Investment Corp | 1,112,700 | $10.54M | 0.0% | $10.11 | — | COM | 302635107 |
| CVS | CVS Health Corp | 117,525 | $10.47M | 0.0% | $49.42 | +43.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 74,455 | $10.44M | 0.0% | $81.03 | +48.7% | COM | 91324P102 |
| EEM | iShares MSCI Emerging Markets ETF | 278,200 | $10.42M | 0.0% | $37.45 | — | COM | 464287234 |
| — | Thomson Reuters Corp | 248,700 | $10.29M | 0.0% | $38.94 | — | Call | 884903105 |
| MPLX | MPLX LP | 300,000 | $10.16M | 0.0% | $33.86 | — | COM | 55336V100 |
| — | Agrium Inc | 108,900 | $9.867M | 0.0% | $92.60 | — | Call | 008916108 |
| BRK/B | Berkshire Hathaway Inc | 67,644 | $9.777M | 0.0% | $145.10 | +0.8% | COM | 084670702 |
| GOOGL | Alphabet Inc | 12,117 | $9.748M | 0.0% | $38.06 | +2.0% | COM | 02079K305 |
| CMCSA | Comcast Corp | 145,165 | $9.639M | 0.0% | $21.64 | +23.0% | COM | 20030N101 |
| PFE | PFIZER INC | 284,401 | $9.639M | 0.0% | $19.66 | +13.2% | COM | 717081103 |
| — | Barrick Gold Corp | 525,300 | $9.303M | 0.0% | $11.95 | — | Call | 067901108 |
| GBDC | Golub Capital BDC Inc | 500,000 | $9.285M | 0.0% | $6.55 | +19.2% | COM | 38173M102 |
| TECK | Teck Resources Ltd | 509,400 | $9.185M | 0.0% | $15.39 | +3.6% | Call | 878742204 |
| CNI | Canadian National Railway Co | 124,800 | $8.16M | 0.0% | $45.95 | +15.7% | Put | 136375102 |
| — | Shell Midstream Partners LP | 250,000 | $8.02M | 0.0% | $33.79 | — | COM | 822634101 |
| PBA | Pembina Pipeline Corp | 258,400 | $7.876M | 0.0% | $18.37 | +0.0% | Call | 706327103 |
| CVX | Chevron Corp | 76,278 | $7.854M | 0.0% | $67.17 | +1.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 59,533 | $7.667M | 0.0% | $85.09 | +25.0% | COM | 437076102 |
| — | Just Energy Group Inc | 1,495,123 | $7.579M | 0.0% | $6.40 | — | COM | 48213W101 |
| MMM | 3M Co | 41,643 | $7.347M | 0.0% | $74.64 | +46.3% | COM | 88579Y101 |
| — | Magellan Midstream Partners LP | 102,000 | $7.215M | 0.0% | $70.92 | — | COM | 559080106 |
| RCI | Rogers Communications Inc | 169,300 | $7.184M | 0.0% | $42.60 | +0.7% | Put | 775109200 |
| KO | Coca-Cola Co/The | 162,822 | $6.894M | 0.0% | $30.91 | +5.3% | COM | 191216100 |
| — | United Technologies Corp | 67,549 | $6.872M | 0.0% | $99.60 | — | COM | 913017109 |
| — | Shaw Communications Inc | 331,800 | $6.792M | 0.0% | $23.46 | — | Call | 82028K200 |
| MFC | Manulife Financial Corp | 469,600 | $6.627M | 0.0% | $14.51 | -6.2% | Put | 56501R106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 66,974 | $6.515M | 0.0% | $56.01 | +11.2% | COM | 718172109 |
| — | Goldcorp Inc | 395,000 | $6.514M | 0.0% | $29.30 | — | Put | 380956409 |
| SPY | SPDR S&P500 ETF Trust | 30,000 | $6.489M | 0.0% | $209.51 | — | Call | 78462F103 |
| — | CGI Group Inc | 134,200 | $6.393M | 0.0% | $36.07 | — | Call | 39945C109 |
| — | LEXMARK INTERNATIONAL INC | 155,800 | $6.226M | 0.0% | $39.71 | — | COM | 529771107 |
| UNP | Union Pacific Corp | 63,221 | $6.17M | 0.0% | $74.64 | +1.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 97,072 | $6.128M | 0.0% | $38.44 | +14.3% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 82,251 | $6.106M | 0.0% | $49.10 | +21.0% | COM | 194162103 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 232,450 | $6.075M | 0.0% | $18.97 | — | COM | G16234109 |
| EWC | ISHARES MSCI CANADA ETF | 232,811 | $5.982M | 0.0% | $25.54 | — | COM | 464286509 |
| VET | VERMILION ENERGY INC | 152,238 | $5.899M | 0.0% | $41.75 | -15.7% | COM | 923725105 |
| MCD | McDonald's Corp | 51,086 | $5.898M | 0.0% | $79.79 | +18.5% | COM | 580135101 |
| GLD | SPDR Gold Shares | 46,675 | $5.876M | 0.0% | $125.90 | — | COM | 78463V107 |
| VET | Vermilion Energy Inc | 151,600 | $5.874M | 0.0% | $41.75 | -15.7% | Call | 923725105 |
| DIS | DISNEY,WALT COMPANY | 62,660 | $5.822M | 0.0% | $82.29 | +8.0% | COM | 254687106 |
| — | EnLink Midstream Partners LP | 321,900 | $5.701M | 0.0% | $17.71 | — | COM | 29336U107 |
| — | Western Gas Partners LP | 100,000 | $5.505M | 0.0% | $55.05 | — | COM | 958254104 |
| WMT | WAL-MART STORES INC | 74,937 | $5.409M | 0.0% | $19.95 | +3.2% | COM | 931142103 |
| SO | Southern Co/The | 105,000 | $5.387M | 0.0% | $32.29 | +10.2% | Call | 842587107 |
| — | DUPONT E.I. DE NEMOURS & CO | 79,070 | $5.303M | 0.0% | $61.39 | — | COM | 263534109 |
| ENB | Enbridge Inc | 118,900 | $5.257M | 0.0% | $22.55 | +6.8% | Put | 29250N105 |
| CCJ | Cameco Corp | 612,600 | $5.235M | 0.0% | $16.66 | -46.5% | Call | 13321L108 |
| — | Crescent Point Energy Corp | 396,700 | $5.232M | 0.0% | $19.54 | — | Call | 22576C101 |
| AEM | Agnico Eagle Mines Ltd | 96,500 | $5.22M | 0.0% | $25.47 | +81.5% | Call | 008474108 |
| — | Barrick Gold Corp | 293,900 | $5.205M | 0.0% | $11.95 | — | Put | 067901108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 86,496 | $5.139M | 0.0% | $42.54 | +5.9% | COM | 026874784 |
| MA | Mastercard Inc | 50,300 | $5.123M | 0.0% | $80.75 | +12.5% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 64,297 | $5.09M | 0.0% | $63.81 | -9.5% | COM | 375558103 |
| AEM | Agnico Eagle Mines Ltd | 93,500 | $5.057M | 0.0% | $25.47 | +81.5% | Put | 008474108 |
| SLF | Sun Life Financial Inc | 151,200 | $4.921M | 0.0% | $28.61 | +12.4% | Put | 866796105 |
| C | Citigroup Inc | 103,505 | $4.889M | 0.0% | $35.30 | -3.3% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 76,884 | $4.864M | 0.0% | $29.00 | +19.9% | COM | 02209S103 |
| MGA | Magna International Inc | 111,800 | $4.8M | 0.0% | $33.21 | -10.4% | Put | 559222401 |
| — | Encana Corp | 448,300 | $4.686M | 0.0% | $13.94 | — | Call | 292505104 |
| TECK | Teck Resources Ltd | 255,200 | $4.601M | 0.0% | $15.39 | +3.6% | Put | 878742204 |
| SLB | SCHLUMBERGER LTD | 57,286 | $4.507M | 0.0% | $60.54 | +0.2% | COM | 806857108 |
| LLY | LILLY (ELI) & COMPANY | 54,372 | $4.368M | 0.0% | $57.75 | +18.8% | COM | 532457108 |
| — | Dell Technologies Inc - VMware Inc | 91,120 | $4.356M | 0.0% | $47.81 | — | COM | 24703L103 |
| — | Brookfield Asset Management Inc | 123,600 | $4.347M | 0.0% | $36.19 | — | Call | 112585104 |
| WB | Weibo Corp | 85,390 | $4.281M | 0.0% | $28.41 | — | COM | 948596101 |
| BA | Boeing Co/The | 32,331 | $4.264M | 0.0% | $116.46 | +3.7% | COM | 097023105 |
| — | American Capital Ltd | 250,000 | $4.228M | 0.0% | $15.83 | — | COM | 02503Y103 |
| GIL | Gildan Activewear Inc | 148,400 | $4.145M | 0.0% | $25.01 | +1.9% | Call | 375916103 |
| OTEX | Open Text Corp | 62,900 | $4.075M | 0.0% | $22.65 | +11.5% | Call | 683715106 |
| AMGN | AMGEN INC | 24,394 | $4.07M | 0.0% | $123.98 | +3.0% | COM | 031162100 |
| CVE | Cenovus Energy Inc | 280,800 | $4.031M | 0.0% | $19.77 | -38.9% | Call | 15135U109 |
| — | Silver Wheaton Corp | 147,300 | $3.98M | 0.0% | $26.09 | — | Call | 828336107 |
| — | Turquoise Hill Resources Ltd | 1,323,349 | $3.915M | 0.0% | $3.26 | — | COM | 900435108 |
| TGT | Target Corp | 55,000 | $3.777M | 0.0% | $49.90 | +8.9% | Call | 87612E106 |
| ABT | Abbott Laboratories | 89,186 | $3.775M | 0.0% | $35.92 | +0.6% | COM | 002824100 |
| — | TIME WARNER INC | 46,779 | $3.727M | 0.0% | $75.77 | — | COM | 887317303 |
| — | Kellogg Co | 47,925 | $3.718M | 0.0% | $42.62 | +28.3% | COM | 487836108 |
| AXP | American Express Co | 57,363 | $3.677M | 0.0% | $70.10 | -19.7% | COM | 025816109 |
| NGD | New Gold Inc | 830,400 | $3.602M | 0.0% | $4.02 | +24.0% | Call | 644535106 |
| MET | METLIFE INC | 79,782 | $3.549M | 0.0% | $26.25 | +4.3% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 51,688 | $3.541M | 0.0% | $48.07 | -2.4% | COM | 747525103 |
| USB | U.S. BANCORP | 80,748 | $3.465M | 0.0% | $29.06 | +3.1% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 77,457 | $3.403M | 0.0% | $30.50 | +15.5% | COM | 609207105 |
| BMY | Bristol-Myers Squibb Co | 62,812 | $3.389M | 0.0% | $42.15 | +9.5% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,346 | $3.383M | 0.0% | $54.02 | +6.3% | COM | 674599105 |
| TU | TELUS Corp | 102,100 | $3.37M | 0.0% | $16.92 | -2.3% | Put | 87971M103 |
| — | BLACKROCK INC | 9,093 | $3.299M | 0.0% | $322.49 | — | COM | 09247X101 |
| LOW | LOWE'S COMPANIES | 44,931 | $3.247M | 0.0% | $55.96 | +16.9% | COM | 548661107 |
| DUK | Duke Energy Corp | 40,449 | $3.241M | 0.0% | $49.99 | +12.8% | COM | 26441C204 |
| BDX | Becton Dickinson and Co | 17,986 | $3.236M | 0.0% | $119.53 | +24.2% | COM | 075887109 |
| GEL | Genesis Energy LP | 83,000 | $3.152M | 0.0% | $37.98 | — | COM | 371927104 |
| FNV | Franco-Nevada Corp | 44,300 | $3.096M | 0.0% | $48.05 | +41.4% | Put | 351858105 |
| TAL | TAL Education Group | 43,605 | $3.089M | 0.0% | $62.06 | — | COM | 874080104 |
| — | PRECISION DRILLING CORP | 734,959 | $3.07M | 0.0% | $4.66 | — | COM | 74022D308 |
| JPM | JPMorgan Chase & Co | 45,800 | $3.05M | 0.0% | $42.08 | +20.8% | Call | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 25,630 | $2.974M | 0.0% | $79.67 | +8.0% | COM | 438516106 |
| — | New Oriental Education & Technology Group Inc | 63,793 | $2.957M | 0.0% | $41.89 | — | COM | 647581107 |
| SBUX | Starbucks Corp | 53,573 | $2.901M | 0.0% | $43.10 | +6.4% | COM | 855244109 |
| — | Valeant Pharmaceuticals International Inc | 117,100 | $2.874M | 0.0% | $72.00 | — | Call | 91911K102 |
| QSR | Restaurant Brands International Inc | 63,300 | $2.823M | 0.0% | $38.53 | +17.7% | Call | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 11,644 | $2.793M | 0.0% | $165.82 | +17.5% | COM | 539830109 |
| — | Hi-Crush Partners LP | 180,000 | $2.761M | 0.0% | $14.61 | — | COM | 428337109 |
| TXN | TEXAS INSTRUMENTS INC | 38,959 | $2.735M | 0.0% | $42.40 | +24.2% | COM | 882508104 |
| — | BB&T Corp | 71,401 | $2.697M | 0.0% | $38.10 | — | COM | 054937107 |
| NTES | NetEase Inc | 11,061 | $2.663M | 0.0% | $193.20 | — | COM | 64110W102 |
| BAX | BAXTER INTERNATIONAL INC | 55,303 | $2.636M | 0.0% | $33.61 | +20.2% | COM | 071813109 |
| SO | Southern Co/The | 51,206 | $2.629M | 0.0% | $32.29 | +10.2% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,410 | $2.614M | 0.0% | $82.13 | — | COM | 931427108 |
| — | Symantec Corp | 103,836 | $2.611M | 0.0% | $23.88 | — | COM | 871503108 |
| EMR | EMERSON ELECTRIC CO | 47,216 | $2.577M | 0.0% | $41.70 | +1.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,335 | $2.559M | 0.0% | $75.79 | +22.5% | COM | 452308109 |
| IMO | Imperial Oil Ltd | 80,600 | $2.522M | 0.0% | $30.04 | -17.5% | Call | 453038408 |
| — | COTT CORP | 176,903 | $2.518M | 0.0% | $13.68 | — | COM | 22163N106 |
| ORCL | Oracle Corp | 63,800 | $2.506M | 0.0% | $33.06 | +7.2% | Put | 68389X105 |
| TAC | TransAlta Corp | 562,500 | $2.5M | 0.0% | $13.91 | -66.5% | Call | 89346D107 |
| STN | Stantec Inc | 106,200 | $2.496M | 0.0% | $26.36 | — | Put | 85472N109 |
| WY | WEYERHAEUSER CO | 77,852 | $2.487M | 0.0% | $19.39 | +13.1% | COM | 962166104 |
| MCK | McKesson Corp | 14,711 | $2.456M | 0.0% | $175.59 | -1.4% | COM | 58155Q103 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,889 | $2.429M | 0.0% | $123.92 | — | COM | 25243Q205 |
| UPS | United Parcel Service Inc | 21,808 | $2.386M | 0.0% | $74.51 | +3.7% | COM | 911312106 |
| SIMO | Silicon Motion Technology Corp | 45,405 | $2.352M | 0.0% | $47.79 | — | COM | 82706C108 |
| — | Thomson Reuters Corp | 56,600 | $2.341M | 0.0% | $38.94 | — | Put | 884903105 |
| RSG | REPUBLIC SERVICES INC | 45,287 | $2.285M | 0.0% | $37.85 | +15.9% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 24,373 | $2.276M | 0.0% | $93.08 | — | COM | 485170302 |
| SYF | SYNCHRONY FINANCIAL | 80,968 | $2.269M | 0.0% | $23.45 | -6.3% | COM | 87165B103 |
| — | Potash Corp of Saskatchewan Inc | 136,400 | $2.22M | 0.0% | $35.38 | — | Call | 73755L107 |
| PFG | Principal Financial Group Inc | 42,900 | $2.21M | 0.0% | $32.96 | -0.1% | Call | 74251V102 |
| — | Momo Inc | 97,859 | $2.202M | 0.0% | $10.11 | — | COM | 60879B107 |
| FDX | FedEx Corp | 12,509 | $2.186M | 0.0% | $129.34 | +9.0% | COM | 31428X106 |
| NKE | NIKE Inc | 41,486 | $2.184M | 0.0% | $49.02 | +2.0% | COM | 654106103 |
| STN | STANTEC INC | 92,831 | $2.181M | 0.0% | $26.36 | — | COM | 85472N109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 51,851 | $2.177M | 0.0% | $38.22 | +4.6% | COM | 194693107 |
| — | Silver Wheaton Corp | 80,400 | $2.172M | 0.0% | $26.09 | — | Put | 828336107 |
| COST | COSTCO WHOLESALE CORP | 14,047 | $2.143M | 0.0% | $129.33 | +5.9% | COM | 22160K105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,138 | $2.125M | 0.0% | $115.70 | — | COM | 03524A108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 31,451 | $2.117M | 0.0% | $46.24 | +24.0% | COM | 571748102 |
| — | Ctrip.com International Ltd | 45,294 | $2.109M | 0.0% | $41.20 | — | COM | 22943F100 |
| KHC | Kraft Heinz Co/The | 23,472 | $2.102M | 0.0% | $53.98 | +7.5% | COM | 500754106 |
| — | BROOKFIELD PPTY PTNRS LPU | 91,854 | $2.1M | 0.0% | $20.23 | — | COM | G16249107 |
| SPG | SIMON PROPERTY GROUP INC | 10,137 | $2.099M | 0.0% | $123.30 | +7.8% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC | 13,188 | $2.098M | 0.0% | $137.52 | +9.1% | COM | 883556102 |
| — | SINA Corp/China | 28,081 | $2.073M | 0.0% | $51.89 | — | COM | G81477104 |
| BABA | Alibaba Group Holding Ltd | 19,468 | $2.06M | 0.0% | $79.47 | — | COM | 01609W102 |
| KMB | Kimberly-Clark Corp | 16,300 | $2.057M | 0.0% | $75.90 | +23.2% | COM | 494368103 |
| — | Cott Corp | 144,100 | $2.051M | 0.0% | $13.68 | — | Call | 22163N106 |
| BIIB | BIOGEN INC | 6,519 | $2.041M | 0.0% | $313.97 | -5.7% | COM | 09062X103 |
| PCH | Potlatch Corp | 52,444 | $2.04M | 0.0% | $31.60 | — | COM | 737630103 |
| — | ENERPLUS CORP | 314,138 | $2.016M | 0.0% | $10.93 | — | COM | 292766102 |
| — | Dow Chemical Co/The | 38,748 | $2.009M | 0.0% | $50.96 | — | COM | 260543103 |
| — | CGI Group Inc | 42,100 | $2.006M | 0.0% | $36.07 | — | Put | 39945C109 |
| GS | GOLDMAN SACHS GROUP INC | 12,431 | $2.005M | 0.0% | $136.41 | -1.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 16,004 | $1.958M | 0.0% | $22.76 | +9.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 16,967 | $1.923M | 0.0% | $87.40 | +3.4% | COM | 03027X100 |
| — | FirstService Corp | 41,208 | $1.918M | 0.0% | $36.93 | — | COM | 33767E103 |
| TSCO | Tractor Supply Co | 28,201 | $1.9M | 0.0% | $14.31 | +0.5% | COM | 892356106 |
| — | REYNOLDS AMERICAN INC | 40,077 | $1.89M | 0.0% | $49.17 | — | COM | 761713106 |
| DHR | DANAHER CORP | 23,906 | $1.874M | 0.0% | $53.81 | +25.0% | COM | 235851102 |
| TGT | TARGET CORP | 27,194 | $1.869M | 0.0% | $49.90 | +8.9% | COM | 87612E106 |
| CME | CME GROUP INC | 17,808 | $1.864M | 0.0% | $57.52 | +27.2% | COM | 12572Q105 |
| TER | TERADYNE INC | 85,953 | $1.858M | 0.0% | $18.07 | +8.2% | COM | 880770102 |
| PBA | Pembina Pipeline Corp | 60,800 | $1.853M | 0.0% | $18.37 | +0.0% | Put | 706327103 |
| — | Encana Corp | 174,800 | $1.828M | 0.0% | $13.94 | — | Put | 292505104 |
| — | Pattern Energy Group Inc | 81,248 | $1.827M | 0.0% | $19.24 | — | COM | 70338P100 |
| CCJ | Cameco Corp | 213,200 | $1.822M | 0.0% | $16.66 | -46.5% | Put | 13321L108 |
| EOG | EOG RESOURCES INC | 18,755 | $1.814M | 0.0% | $64.66 | +0.7% | COM | 26875P101 |
| CHTR | Charter Communications Inc | 6,672 | $1.801M | 0.0% | $243.29 | +3.8% | COM | 16119P108 |
| MS | MORGAN STANLEY | 55,756 | $1.788M | 0.0% | $23.13 | -1.2% | COM | 617446448 |
| MEOH | Methanex Corp | 49,700 | $1.771M | 0.0% | $33.11 | -11.0% | Put | 59151K108 |
| — | China Biologic Products Inc | 14,174 | $1.764M | 0.0% | $106.32 | — | COM | 16938C106 |
| BK | BANK OF NEW YORK MELLON CORP | 44,131 | $1.761M | 0.0% | $30.73 | +1.8% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 13,886 | $1.759M | 0.0% | $102.39 | +7.6% | COM | 78409V104 |
| ELV | ANTHEM INC | 13,924 | $1.746M | 0.0% | $110.29 | +3.1% | COM | 036752103 |
| WCN | Waste Connections Inc | 23,300 | $1.738M | 0.0% | $44.90 | +5.2% | Call | 94106B101 |
| LKQ | LKQ Corp | 48,882 | $1.736M | 0.0% | $27.36 | +13.8% | COM | 501889208 |
| CAT | CATERPILLAR INC | 19,461 | $1.727M | 0.0% | $66.38 | -0.6% | COM | 149123101 |
| TSCO | Tractor Supply Co | 25,000 | $1.684M | 0.0% | $14.31 | +0.5% | Put | 892356106 |
| OMC | OMNICOM GROUP INC | 19,313 | $1.644M | 0.0% | $41.96 | +44.2% | COM | 681919106 |
| — | Silver Spring Networks Inc | 115,896 | $1.643M | 0.0% | $14.63 | — | COM | 82817Q103 |
| HIMX | Himax Technologies Inc | 191,173 | $1.642M | 0.0% | $8.26 | — | COM | 43289P106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,445 | $1.628M | 0.0% | $69.58 | +6.5% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INC | 14,810 | $1.608M | 0.0% | $93.80 | +7.0% | COM | 00724F101 |
| IMO | Imperial Oil Ltd | 51,100 | $1.599M | 0.0% | $30.04 | -17.5% | Put | 453038408 |
| PPG | PPG INDUSTRIES INC | 15,304 | $1.583M | 0.0% | $88.08 | +0.3% | COM | 693506107 |
| MLCO | Melco Crown Entertainment Ltd | 98,099 | $1.581M | 0.0% | $14.37 | — | COM | 585464100 |
| — | CENTURYLINK INC | 57,480 | $1.578M | 0.0% | $33.03 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 36,012 | $1.541M | 0.0% | $37.92 | — | COM | 847560109 |
| — | Cott Corp | 108,000 | $1.537M | 0.0% | $13.68 | — | Put | 22163N106 |
| NFLX | Netflix Inc | 15,518 | $1.529M | 0.0% | $9.63 | -0.9% | COM | 64110L106 |
| TJX | TJX COMPANIES INC | 20,343 | $1.521M | 0.0% | $32.39 | +5.9% | COM | 872540109 |
| — | Hanesbrands Inc | 60,000 | $1.515M | 0.0% | $26.44 | — | Put | 410345102 |
| F | Ford Motor Co | 125,399 | $1.514M | 0.0% | $8.04 | -4.5% | COM | 345370860 |
| — | iKang Healthcare Group Inc | 83,055 | $1.502M | 0.0% | $18.34 | — | COM | 45174L108 |
| PYPL | PAYPAL HOLDINGS INC | 36,601 | $1.5M | 0.0% | $37.55 | +2.1% | COM | 70450Y103 |
| AMP | AMERIPRISE FINANCIAL INC | 14,548 | $1.453M | 0.0% | $89.72 | -10.8% | COM | 03076C106 |
| FTNT | Fortinet Inc | 39,247 | $1.449M | 0.0% | $6.46 | +8.2% | COM | 34959E109 |
| — | Hollysys Automation Technologies Ltd | 65,136 | $1.444M | 0.0% | $17.36 | — | COM | G45667105 |
| BIDU | Baidu Inc | 7,929 | $1.444M | 0.0% | $165.09 | — | COM | 056752108 |
| — | Pioneer Natural Resources Co | 7,751 | $1.44M | 0.0% | $166.18 | — | COM | 723787107 |
| — | Monsanto Co | 13,940 | $1.424M | 0.0% | $105.41 | — | COM | 61166W101 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,945 | $1.42M | 0.0% | $83.79 | — | COM | 66987V109 |
| D | DOMINION RESOURCES INC | 18,994 | $1.411M | 0.0% | $49.12 | +3.1% | COM | 25746U109 |
| — | Anadarko Petroleum Corp | 22,232 | $1.409M | 0.0% | $63.50 | — | COM | 032511107 |
| MOS | Mosaic Co/The | 57,373 | $1.404M | 0.0% | $23.68 | -2.8% | COM | 61945C103 |
| INTU | INTUIT INC | 12,720 | $1.401M | 0.0% | $82.50 | +26.4% | COM | 461202103 |
| — | Covanta Holding Corp | 90,581 | $1.394M | 0.0% | $16.84 | — | COM | 22282E102 |
| GM | GENERAL MOTORS CO | 43,848 | $1.393M | 0.0% | $26.15 | -1.1% | COM | 37045V100 |
| — | PRAXAIR INC | 11,440 | $1.383M | 0.0% | $123.27 | — | COM | 74005P104 |
| LVS | Las Vegas Sands Corp | 23,771 | $1.37M | 0.0% | $37.35 | +9.5% | COM | 517834107 |
| CRM | salesforce.com Inc | 18,803 | $1.341M | 0.0% | $73.77 | +4.5% | COM | 79466L302 |
| GD | General Dynamics Corp | 8,458 | $1.312M | 0.0% | $116.57 | +4.3% | COM | 369550108 |
| COF | Capital One Financial Corp | 18,217 | $1.309M | 0.0% | $59.80 | -2.6% | COM | 14040H105 |
| — | Trina Solar Ltd | 127,785 | $1.309M | 0.0% | $7.74 | — | COM | 89628E104 |
| KMI | Kinder Morgan Inc/DE | 55,873 | $1.293M | 0.0% | $14.07 | -7.2% | COM | 49456B101 |
| HPE | Hewlett Packard Enterprise Co | 56,162 | $1.278M | 0.0% | $8.56 | +10.2% | COM | 42824C109 |
| WM | Waste Management Inc | 20,000 | $1.275M | 0.0% | $47.90 | +15.1% | Call | 94106L109 |
| KR | KROGER CO | 42,747 | $1.27M | 0.0% | $26.03 | +5.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 15,227 | $1.227M | 0.0% | $54.51 | -0.2% | COM | 718546104 |
| — | AETNA INC | 10,624 | $1.226M | 0.0% | $108.34 | — | COM | 00817Y108 |
| JD | JD.com Inc | 46,856 | $1.222M | 0.0% | $21.24 | — | COM | 47215P106 |
| BIP | Brookfield Infrastructure Partners LP | 35,200 | $1.22M | 0.0% | $37.84 | — | Call | G16252101 |
| GFI | GOLD FIELDS INC. | 250,810 | $1.219M | 0.0% | $2.80 | — | COM | 38059T106 |
| BTE | BAYTEX ENERGY CORP | 286,182 | $1.215M | 0.0% | $10.00 | -53.9% | COM | 07317Q105 |
| — | Teekay LNG Partners LP | 80,000 | $1.21M | 0.0% | $11.36 | — | Call | Y8564M105 |
| NOC | NORTHROP GRUMMAN CORP | 5,653 | $1.209M | 0.0% | $165.14 | +12.8% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 14,777 | $1.203M | 0.0% | $73.72 | +7.3% | COM | 92345Y106 |
| VZ | Verizon Communications Inc | 23,100 | $1.201M | 0.0% | $30.86 | +6.6% | Call | 92343V104 |
| BTG | B2GOLD CORP | 456,553 | $1.197M | 0.0% | $2.00 | +18.5% | COM | 11777Q209 |
| APD | Air Products & Chemicals Inc | 8,368 | $1.188M | 0.0% | $104.64 | +5.0% | COM | 009158106 |
| AZO | AUTOZONE INC | 1,541 | $1.185M | 0.0% | $654.24 | +19.0% | COM | 053332102 |
| MERC | Mercer International Inc | 139,503 | $1.182M | 0.0% | $5.65 | +5.2% | COM | 588056101 |
| VET | Vermilion Energy Inc | 30,300 | $1.174M | 0.0% | $41.75 | -15.7% | Put | 923725105 |
| MET | MetLife Inc | 26,300 | $1.169M | 0.0% | $26.25 | +4.3% | Call | 59156R108 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 33,410 | $1.159M | 0.0% | $37.84 | — | COM | G16252101 |
| — | Tahoe Resources Inc | 89,800 | $1.152M | 0.0% | $12.87 | — | Call | 873868103 |
| PH | PARKER HANNIFIN CORP | 9,092 | $1.143M | 0.0% | $100.94 | +2.0% | COM | 701094104 |
| NWL | NEWELL BRANDS INC | 21,647 | $1.14M | 0.0% | $28.47 | +22.3% | COM | 651229106 |
| AAPL | Apple Inc | 10,000 | $1.131M | 0.0% | $24.24 | -0.0% | Put | 037833100 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,317 | $1.13M | 0.0% | $39.88 | — | COM | 52729N308 |
| SCHW | SCHWAB, CHARLES CORP | 35,712 | $1.127M | 0.0% | $25.58 | +1.7% | COM | 808513105 |
| — | YY Inc | 21,054 | $1.122M | 0.0% | $33.87 | — | COM | 98426T106 |
| GIS | General Mills Inc | 17,414 | $1.113M | 0.0% | $47.23 | +5.9% | COM | 370334104 |
| — | Brookfield Property Partners LP | 48,400 | $1.107M | 0.0% | $20.23 | — | Call | G16249107 |
| DG | DOLLAR GENERAL CORP | 15,801 | $1.106M | 0.0% | $72.42 | +3.6% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 20,758 | $1.101M | 0.0% | $38.82 | -5.4% | COM | 91913Y100 |
| — | JA Solar Holdings Co Ltd | 182,794 | $1.099M | 0.0% | $6.85 | — | COM | 466090206 |
| CVE | Cenovus Energy Inc | 76,500 | $1.098M | 0.0% | $19.77 | -38.9% | Put | 15135U109 |
| — | Sohu.com Inc | 24,644 | $1.09M | 0.0% | $37.86 | — | COM | 83408W103 |
| — | IHS MARKIT LTD | 28,986 | $1.09M | 0.0% | $37.60 | — | COM | G47567105 |
| CDNS | Cadence Design Systems Inc | 42,627 | $1.09M | 0.0% | $21.08 | +18.6% | COM | 127387108 |
| HCA | HCA HOLDINGS INC | 14,303 | $1.083M | 0.0% | $71.87 | -1.0% | COM | 40412C101 |
| SYK | Stryker Corp | 9,297 | $1.082M | 0.0% | $98.90 | +6.1% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 35,711 | $1.077M | 0.0% | $23.39 | +7.4% | COM | 038222105 |
| NVDA | NVIDIA Corp | 15,618 | $1.07M | 0.0% | $1.26 | +15.2% | COM | 67066G104 |
| AGI | Alamos Gold Inc | 129,751 | $1.069M | 0.0% | $6.02 | +35.7% | COM | 011532108 |
| — | NQ Mobile Inc | 273,651 | $1.045M | 0.0% | $3.70 | — | COM | 64118U108 |
| — | DISCOVER FINANCIAL SERVICES | 18,463 | $1.045M | 0.0% | $54.49 | — | COM | 254709108 |
| PAAS | Pan American Silver Corp | 59,200 | $1.043M | 0.0% | $15.87 | +17.8% | Call | 697900108 |
| — | Qunar Cayman Islands Ltd | 35,890 | $1.041M | 0.0% | $29.79 | — | COM | 74906P104 |
| — | 58.com Inc | 21,826 | $1.04M | 0.0% | $45.91 | — | COM | 31680Q104 |
| IAG | IAMGOLD Corp | 256,763 | $1.037M | 0.0% | $6.25 | -27.1% | COM | 450913108 |
| TRV | TRAVELERS COMPANIES INC | 9,032 | $1.035M | 0.0% | $90.21 | +5.6% | COM | 89417E109 |
| — | 500.com Ltd | 58,029 | $1.023M | 0.0% | $16.61 | — | COM | 33829R100 |
| EBAY | eBay Inc | 31,026 | $1.021M | 0.0% | $25.59 | +5.0% | COM | 278642103 |
| UNM | Unum Group | 28,900 | $1.02M | 0.0% | $33.77 | +0.2% | Call | 91529Y106 |
| YUM | Yum! Brands Inc | 11,138 | $1.011M | 0.0% | $51.09 | +5.4% | COM | 988498101 |
| WM | WASTE MANAGEMENT INC | 15,642 | $998K | 0.0% | $47.90 | +15.1% | COM | 94106L109 |
| — | Pretium Resources Inc | 96,800 | $994K | 0.0% | $9.19 | — | Call | 74139C102 |
| DVN | Devon Energy Corp | 22,447 | $991K | 0.0% | $32.63 | -12.4% | COM | 25179M103 |
| GIL | Gildan Activewear Inc | 35,400 | $989K | 0.0% | $25.01 | +1.9% | Put | 375916103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 6,905 | $988K | 0.0% | $77.96 | +37.6% | COM | 459506101 |
| — | National Oilwell Varco Inc | 26,781 | $985K | 0.0% | $55.55 | — | COM | 637071101 |
| PPL | PPL Corp | 28,468 | $984K | 0.0% | $22.79 | +3.7% | COM | 69351T106 |
| VIPS | Vipshop Holdings Ltd | 66,934 | $982K | 0.0% | $11.18 | — | COM | 92763W103 |
| — | Cigna Corp | 7,493 | $977K | 0.0% | $124.60 | — | COM | 125509109 |
| ALL | Allstate Corp/The | 14,074 | $975K | 0.0% | $54.26 | +3.0% | COM | 020002101 |
| PSA | Public Storage | 4,340 | $969K | 0.0% | $151.16 | +5.7% | COM | 74460D109 |
| DE | Deere & Co | 11,332 | $968K | 0.0% | $70.07 | +0.4% | COM | 244199105 |
| — | Brookfield Asset Management Inc | 27,400 | $964K | 0.0% | $36.19 | — | Put | 112585104 |
| — | AMAYA INC | 59,443 | $963K | 0.0% | $17.31 | — | COM | 02314M108 |
| IP | International Paper Co | 19,869 | $954K | 0.0% | $28.54 | +3.4% | COM | 460146103 |
| — | TAHOE RES INC | 73,979 | $949K | 0.0% | $12.87 | — | COM | 873868103 |
| BSX | Boston Scientific Corp | 39,709 | $945K | 0.0% | $21.85 | +9.2% | COM | 101137107 |
| AFL | Aflac Inc | 13,101 | $942K | 0.0% | $27.58 | +6.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 14,628 | $941K | 0.0% | $51.00 | +9.9% | COM | 778296103 |
| ICE | Intercontinental Exchange Inc | 3,480 | $937K | 0.0% | $46.23 | +4.7% | COM | 45866F104 |
| ECL | Ecolab Inc | 7,678 | $934K | 0.0% | $105.88 | +2.9% | COM | 278865100 |
| CCI | Crown Castle International Corp | 9,859 | $928K | 0.0% | $62.27 | +4.3% | COM | 22822V101 |
| AEP | American Electric Power Co Inc | 14,358 | $922K | 0.0% | $46.48 | +3.9% | COM | 025537101 |
| C | Citigroup Inc | 19,500 | $921K | 0.0% | $35.30 | -3.3% | Put | 172967424 |
| — | Hanesbrands Inc | 36,431 | $920K | 0.0% | $26.44 | — | COM | 410345102 |
| AME | AMETEK INC | 19,161 | $916K | 0.0% | $46.31 | -3.4% | COM | 031100100 |
| PCG | PG & E CORPORATION | 14,929 | $913K | 0.0% | $56.22 | +7.4% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,387 | $907K | 0.0% | $89.56 | +5.5% | COM | 92532F100 |
| — | Silver Standard Resources Inc | 74,900 | $903K | 0.0% | $7.94 | — | Call | 82823L106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,805 | $898K | 0.0% | $39.52 | — | COM | 922042858 |
| EXC | Exelon Corp | 26,944 | $897K | 0.0% | $17.64 | +2.5% | COM | 30161N101 |
| REGN | Regeneron Pharmaceuticals Inc | 2,221 | $893K | 0.0% | $394.62 | +1.1% | COM | 75886F107 |
| WDC | Western Digital Corp | 15,200 | $889K | 0.0% | $38.19 | -13.3% | Put | 958102105 |
| BTE | Baytex Energy Corp | 208,600 | $886K | 0.0% | $10.00 | -53.9% | Call | 07317Q105 |
| HPQ | HP INC | 56,184 | $873K | 0.0% | $10.10 | +3.7% | COM | 40434L105 |
| TOUR | Tuniu Corp | 85,694 | $867K | 0.0% | $8.43 | — | COM | 89977P106 |
| STZ | Constellation Brands Inc | 5,168 | $861K | 0.0% | $130.34 | +9.8% | COM | 21036P108 |
| JKS | JinkoSolar Holding Co Ltd | 53,968 | $853K | 0.0% | $20.38 | — | COM | 47759T100 |
| — | Activision Blizzard Inc | 19,134 | $848K | 0.0% | $42.06 | — | COM | 00507V109 |
| — | Ritchie Bros Auctioneers Inc | 23,871 | $836K | 0.0% | $21.06 | — | COM | 767744105 |
| NSC | Norfolk Southern Corp | 8,592 | $834K | 0.0% | $74.47 | +0.9% | COM | 655844108 |
| STT | STATE STREET CORP | 11,911 | $829K | 0.0% | $49.52 | +0.4% | COM | 857477103 |
| PLD | Prologis Inc | 15,378 | $824K | 0.0% | $38.17 | +5.9% | COM | 74340W103 |
| GLW | CORNING INC | 34,786 | $823K | 0.0% | $16.27 | +6.7% | COM | 219350105 |
| LNC | Lincoln National Corp | 17,500 | $822K | 0.0% | $31.81 | -2.2% | Call | 534187109 |
| AG | First Majestic Silver Corp | 79,600 | $821K | 0.0% | $12.05 | +20.0% | Call | 32076V103 |
| ISRG | Intuitive Surgical Inc | 1,120 | $812K | 0.0% | $71.86 | +6.6% | COM | 46120E602 |
| CAG | CONAGRA FOODS INC | 17,154 | $809K | 0.0% | $22.47 | +14.2% | COM | 205887102 |
| ATHM | Autohome Inc | 33,369 | $809K | 0.0% | $20.11 | — | COM | 05278C107 |
| WHR | Whirlpool Corp | 4,970 | $807K | 0.0% | $159.26 | +11.2% | COM | 963320106 |
| — | Alexion Pharmaceuticals Inc | 6,547 | $802K | 0.0% | $133.50 | — | COM | 015351109 |
| — | ANSYS INC | 8,570 | $795K | 0.0% | $90.33 | — | COM | 03662Q105 |
| MPC | MARATHON PETROLEUM CORP | 19,452 | $791K | 0.0% | $32.48 | -6.6% | COM | 56585A102 |
| — | Fang Holdings Ltd | 175,906 | $790K | 0.0% | $4.49 | — | COM | 30711Y102 |
| WPP | WPP PLC SPONSORED ADR | 6,670 | $787K | 0.0% | $112.98 | — | COM | 92937A102 |
| BEP | Brookfield Renewable Partners LP | 25,600 | $787K | 0.0% | $29.36 | — | Call | G16258108 |
| WELL | Welltower Inc | 10,446 | $781K | 0.0% | $52.28 | +3.3% | COM | 95040Q104 |
| — | Valeant Pharmaceuticals International Inc | 31,800 | $780K | 0.0% | $72.00 | — | Put | 91911K102 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 10,122 | $780K | 0.0% | $62.98 | +5.3% | COM | 31620M106 |
| ORLY | O'Reilly Automotive Inc | 2,786 | $780K | 0.0% | $17.25 | +8.6% | COM | 67103H107 |
| ILMN | Illumina Inc | 4,286 | $779K | 0.0% | $160.25 | -0.2% | COM | 452327109 |
| NEM | Newmont Mining Corp | 19,801 | $779K | 0.0% | $28.75 | +13.3% | COM | 651639106 |
| — | Granite Real Estate Investment Trust | 25,463 | $778K | 0.0% | $30.68 | — | COM | 387437114 |
| HUM | Humana Inc | 4,354 | $771K | 0.0% | $150.27 | +6.9% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 11,945 | $771K | 0.0% | $50.42 | +2.8% | COM | 032654105 |
| — | Bitauto Holdings Ltd | 26,504 | $771K | 0.0% | $26.98 | — | COM | 091727107 |
| SRE | Sempra Energy | 7,185 | $770K | 0.0% | $39.41 | +2.4% | COM | 816851109 |
| MAR | Marriott International Inc/MD | 11,435 | $770K | 0.0% | $63.81 | +1.3% | COM | 571903202 |
| SYY | Sysco Corp | 15,605 | $764K | 0.0% | $36.94 | +9.0% | COM | 871829107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,839 | $759K | 0.0% | $109.67 | +4.3% | COM | 98956P102 |
| — | TWENTY-FIRST CEN FOX-A | 31,358 | $759K | 0.0% | $26.45 | — | COM | 90130A101 |
| EA | Electronic Arts Inc | 8,792 | $751K | 0.0% | $70.05 | +11.0% | COM | 285512109 |
| EW | Edwards Lifesciences Corp | 6,208 | $748K | 0.0% | $34.58 | +8.9% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 9,439 | $745K | 0.0% | $76.09 | +18.3% | COM | 256746108 |
| ZTS | Zoetis Inc | 14,304 | $745K | 0.0% | $44.65 | +5.5% | COM | 98978V103 |
| EQIX | Equinix Inc | 2,062 | $743K | 0.0% | $286.31 | +8.1% | COM | 29444U700 |
| PAAS | Pan American Silver Corp | 42,200 | $743K | 0.0% | $15.87 | +17.8% | Put | 697900108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,030 | $742K | 0.0% | $37.70 | — | COM | 500472303 |
| MEOH | Methanex Corp | 20,800 | $741K | 0.0% | $33.11 | -11.0% | Call | 59151K108 |
| ED | Consolidated Edison Inc | 9,677 | $729K | 0.0% | $51.51 | +7.6% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE ETF | 12,304 | $729K | 0.0% | $61.58 | — | COM | 464287465 |
| PAYX | PAYCHEX INC | 12,550 | $727K | 0.0% | $40.20 | +12.8% | COM | 704326107 |
| CAH | Cardinal Health Inc | 9,368 | $727K | 0.0% | $59.89 | +2.6% | COM | 14149Y108 |
| ADM | Archer-Daniels-Midland Co | 17,042 | $719K | 0.0% | $33.33 | -1.7% | COM | 039483102 |
| VTR | Ventas Inc | 10,147 | $717K | 0.0% | $47.65 | +1.4% | COM | 92276F100 |
| AVB | AvalonBay Communities Inc | 4,010 | $714K | 0.0% | $126.77 | +3.1% | COM | 053484101 |
| — | Apache Corp | 11,074 | $708K | 0.0% | $61.44 | — | COM | 037411105 |
| — | NATIONAL GRID PLC SP ADR | 9,916 | $706K | 0.0% | $60.45 | — | COM | 636274300 |
| — | GLAXOSMITHKLINE PLC ADR | 16,039 | $693K | 0.0% | $49.11 | — | COM | 37733W105 |
| CSIQ | Canadian Solar Inc | 50,347 | $692K | 0.0% | $17.32 | -20.5% | COM | 136635109 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,399 | $691K | 0.0% | $105.05 | — | COM | 110448107 |
| PAAS | PAN AMERICAN SILVER CORP | 39,249 | $691K | 0.0% | $15.87 | +17.8% | COM | 697900108 |
| EIX | Edison International | 9,516 | $687K | 0.0% | $48.29 | +5.7% | COM | 281020107 |
| EQR | Equity Residential | 10,675 | $687K | 0.0% | $43.85 | +3.8% | COM | 29476L107 |
| DSGX | DESCARTES SYSTEMS GROUP | 31,652 | $682K | 0.0% | $16.00 | +27.9% | COM | 249906108 |
| FISV | FISERV INC | 6,837 | $680K | 0.0% | $47.00 | +11.6% | COM | 337738108 |
| DAL | Delta Air Lines Inc | 17,075 | $673K | 0.0% | $33.81 | -0.1% | COM | 247361702 |
| BIP | Brookfield Infrastructure Partners LP | 19,300 | $669K | 0.0% | $37.84 | — | Put | G16252101 |
| — | ISHARES MSCI JAPAN ETF | 53,098 | $667K | 0.0% | $12.13 | — | COM | 464286848 |
| NG | Novagold Resources Inc | 119,414 | $667K | 0.0% | $6.09 | +2.1% | COM | 66987E206 |
| CWST | Casella Waste Systems Inc | 64,677 | $666K | 0.0% | $6.20 | +47.1% | COM | 147448104 |
| APH | Amphenol Corp | 10,245 | $665K | 0.0% | $13.42 | +3.6% | COM | 032095101 |
| BTE | Baytex Energy Corp | 156,300 | $664K | 0.0% | $10.00 | -53.9% | Put | 07317Q105 |
| — | St Jude Medical Inc | 8,315 | $664K | 0.0% | $76.89 | — | COM | 790849103 |
| — | PRETIUM RESOURCES INC | 64,295 | $659K | 0.0% | $9.19 | — | COM | 74139C102 |
| — | CBS Corp | 11,956 | $654K | 0.0% | $55.33 | — | COM | 124857202 |
| MD | MEDNAX INC | 9,822 | $652K | 0.0% | $64.58 | +5.9% | COM | 58502B106 |
| TSN | Tyson Foods Inc | 8,714 | $651K | 0.0% | $52.59 | +10.0% | COM | 902494103 |
| XNET | Xunlei Ltd | 120,742 | $651K | 0.0% | $5.24 | — | COM | 98419E108 |
| VOD | VODAFONE GROUP PLC SPON ADR | 22,243 | $650K | 0.0% | $32.35 | — | COM | 92857W308 |
| SHW | Sherwin-Williams Co/The | 2,329 | $645K | 0.0% | $84.10 | +5.8% | COM | 824348106 |
| — | SunTrust Banks Inc | 14,643 | $641K | 0.0% | $42.97 | — | COM | 867914103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 20,809 | $639K | 0.0% | $17.44 | -7.0% | COM | 969457100 |
| QSR | Restaurant Brands International Inc | 14,200 | $633K | 0.0% | $38.53 | +17.7% | Put | 76131D103 |
| — | Baker Hughes Inc | 12,395 | $625K | 0.0% | $50.47 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,369 | $621K | 0.0% | $57.28 | — | COM | 780259206 |
| PEG | Public Service Enterprise Group Inc | 14,776 | $619K | 0.0% | $30.61 | +4.1% | COM | 744573106 |
| — | Precision Drilling Corp | 148,000 | $618K | 0.0% | $4.66 | — | Call | 74022D308 |
| VNET | 21Vianet Group Inc | 77,348 | $615K | 0.0% | $10.21 | — | COM | 90138A103 |
| AEE | Ameren Corp | 12,455 | $614K | 0.0% | $34.18 | +13.6% | COM | 023608102 |
| — | Celestica Inc | 56,800 | $614K | 0.0% | $11.95 | — | Call | 15101Q108 |
| BXP | Boston Properties Inc | 4,488 | $612K | 0.0% | $89.89 | +4.4% | COM | 101121101 |
| XEL | Xcel Energy Inc | 14,835 | $610K | 0.0% | $30.11 | +6.2% | COM | 98389B100 |
| — | PENGROWTH ENERGY CORP | 386,398 | $609K | 0.0% | $1.97 | — | COM | 70706P104 |
| WDC | WESTERN DIGITAL CORP | 10,343 | $605K | 0.0% | $38.19 | -13.3% | COM | 958102105 |
| PCAR | PACCAR Inc | 10,237 | $602K | 0.0% | $26.66 | +0.0% | COM | 693718108 |
| TAP | Molson Coors Brewing Co | 5,415 | $594K | 0.0% | $75.57 | +6.2% | COM | 60871R209 |
| — | TOTAL S.A. SPONSORED ADR | 12,360 | $591K | 0.0% | $51.04 | — | COM | 89151E109 |
| CCL | Carnival Corp | 12,061 | $589K | 0.0% | $39.89 | +2.9% | COM | 143658300 |
| — | NORBORD INC | 22,931 | $589K | 0.0% | $20.74 | — | COM | 65548P403 |
| CMI | Cummins Inc | 4,589 | $588K | 0.0% | $94.84 | -0.1% | COM | 231021106 |
| MTB | M & T BANK CORP | 5,031 | $584K | 0.0% | $88.29 | +0.6% | COM | 55261F104 |
| KGC | Kinross Gold Corp | 138,600 | $584K | 0.0% | $3.68 | +31.1% | Call | 496902404 |
| — | Cheetah Mobile Inc | 46,785 | $583K | 0.0% | $9.49 | — | COM | 163075104 |
| — | SunPower Corp | 65,017 | $580K | 0.0% | $21.99 | — | COM | 867652406 |
| TROW | T ROWE PRICE GROUP INC | 8,681 | $577K | 0.0% | $49.82 | -0.8% | COM | 74144T108 |
| MNST | Monster Beverage Corp | 3,930 | $577K | 0.0% | $25.32 | +2.5% | COM | 61174X109 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $576K | 0.0% | $33.59 | — | COM | 464288448 |
| EL | Estee Lauder Cos Inc/The | 6,467 | $573K | 0.0% | $77.81 | +3.9% | COM | 518439104 |
| — | Concho Resources Inc | 4,140 | $569K | 0.0% | $131.21 | — | COM | 20605P101 |
| NVO | NOVO-NORDISK A/S ADR | 13,600 | $567K | 0.0% | $53.18 | — | COM | 670100205 |
| LUV | SOUTHWEST AIRLINES CO | 14,410 | $561K | 0.0% | $33.35 | +1.9% | COM | 844741108 |
| — | Celestica Inc | 51,668 | $559K | 0.0% | $11.95 | — | COM | 15101Q108 |
| — | ADVANTAGE OIL & GAS LTD | 79,060 | $554K | 0.0% | $5.59 | — | COM | 00765F101 |
| WEC | WEC Energy Group Inc | 9,219 | $552K | 0.0% | $43.88 | +5.2% | COM | 92939U106 |
| — | CatchMark Timber Trust Inc | 46,821 | $547K | 0.0% | $11.04 | — | COM | 14912Y202 |
| XRAY | DENTSPLY SIRONA INC | 9,207 | $547K | 0.0% | $60.46 | +1.6% | COM | 24906P109 |
| — | Norbord Inc | 21,200 | $545K | 0.0% | $20.74 | — | Call | 65548P403 |
| VFC | VF Corp | 9,706 | $544K | 0.0% | $58.56 | -1.4% | COM | 918204108 |
| — | Cerner Corp | 8,809 | $544K | 0.0% | $61.48 | — | COM | 156782104 |
| — | ISHARES MSCI UK ETF NEW | 34,134 | $542K | 0.0% | $18.80 | — | COM | 46434V548 |
| SWK | Stanley Black & Decker Inc | 4,392 | $540K | 0.0% | $89.20 | +5.8% | COM | 854502101 |
| ROP | Roper Technologies Inc | 2,959 | $539K | 0.0% | $159.54 | +3.3% | COM | 776696106 |
| MU | Micron Technology Inc | 30,317 | $539K | 0.0% | $16.87 | -11.8% | COM | 595112103 |
| MCO | Moody's Corp | 4,951 | $536K | 0.0% | $90.79 | +6.0% | COM | 615369105 |
| PGR | Progressive Corp/The | 17,006 | $536K | 0.0% | $23.67 | +4.3% | COM | 743315103 |
| — | UNILEVER N.V. NEW YORK SHARES | 11,555 | $534K | 0.0% | $43.05 | — | COM | 904784709 |
| NDSN | NORDSON CORPORATION | 5,354 | $534K | 0.0% | $59.41 | +41.6% | COM | 655663102 |
| LMT | Lockheed Martin Corp | 2,200 | $527K | 0.0% | $165.82 | +17.5% | Put | 539830109 |
| — | STATOIL ASA SPON ADR | 30,931 | $521K | 0.0% | $17.06 | — | COM | 85771P102 |
| — | HCP Inc | 13,654 | $518K | 0.0% | $38.39 | — | COM | 40414L109 |
| — | Brookfield Property Partners LP | 22,500 | $515K | 0.0% | $20.23 | — | Put | G16249107 |
| HIG | Hartford Financial Services Group Inc/The | 12,016 | $514K | 0.0% | $32.84 | +4.0% | COM | 416515104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,350 | $512K | 0.0% | $183.99 | — | COM | 464287200 |
| CNK | CINEMARK HOLDINGS INC | 13,335 | $511K | 0.0% | $26.17 | +25.8% | COM | 17243V102 |
| — | Hess Corp | 9,523 | $511K | 0.0% | $57.46 | — | COM | 42809H107 |
| ROK | Rockwell Automation Inc | 4,162 | $510K | 0.0% | $95.75 | +2.4% | COM | 773903109 |
| NUE | Nucor Corp | 10,295 | $510K | 0.0% | $40.36 | +2.1% | COM | 670346105 |
| — | Sierra Wireless Inc | 35,300 | $509K | 0.0% | $26.66 | — | Call | 826516106 |
| BEN | FRANKLIN RESOURCES INC | 14,282 | $508K | 0.0% | $23.99 | -8.0% | COM | 354613101 |
| SJM | SMUCKER (J.M.) CO | 3,733 | $506K | 0.0% | $103.83 | +5.9% | COM | 832696405 |
| VNO | Vornado Realty Trust | 5,003 | $506K | 0.0% | $101.58 | — | COM | 929042109 |
| O | Realty Income Corp | 7,543 | $505K | 0.0% | $39.72 | +6.7% | COM | 756109104 |
| ES | Eversource Energy | 9,265 | $502K | 0.0% | $39.86 | +2.3% | COM | 30040W108 |
| — | L Brands Inc | 7,048 | $499K | 0.0% | $68.62 | — | COM | 501797104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,111 | $498K | 0.0% | $51.12 | — | COM | 046353108 |
| T | AT&T Inc | 12,200 | $495K | 0.0% | $13.81 | +17.9% | Call | 00206R102 |
| — | Dr Pepper Snapple Group Inc | 5,419 | $494K | 0.0% | $85.90 | — | COM | 26138E109 |
| WAT | Waters Corp | 3,108 | $493K | 0.0% | $139.06 | +11.3% | COM | 941848103 |
| FCX | FREEPORT MCMORAN INC | 45,311 | $492K | 0.0% | $15.64 | -33.3% | COM | 35671D857 |
| DTE | DTE Energy Co | 5,240 | $491K | 0.0% | $56.69 | +5.1% | COM | 233331107 |
| — | UNILEVER PLC SPON ADR | 10,254 | $487K | 0.0% | $41.63 | — | COM | 904767704 |
| SNY | SANOFI SPON ADR | 12,675 | $485K | 0.0% | $51.43 | — | COM | 80105N105 |
| — | PENN WEST PETROLEUM LTD | 270,343 | $484K | 0.0% | $10.78 | — | COM | 707887105 |
| GWW | WW GRAINGER INC | 2,147 | $483K | 0.0% | $200.51 | -3.0% | COM | 384802104 |
| — | CR Bard Inc | 2,144 | $481K | 0.0% | $213.94 | — | COM | 067383109 |
| — | Marathon Oil Corp | 30,268 | $479K | 0.0% | $17.78 | — | COM | 565849106 |
| CLX | Clorox Co/The | 3,781 | $473K | 0.0% | $94.66 | +5.9% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 5,612 | $473K | 0.0% | $82.14 | — | COM | 774341101 |
| AG | FIRST MAJESTIC SILVER CORP | 45,659 | $471K | 0.0% | $12.05 | +20.0% | COM | 32076V103 |
| — | General Growth Properties Inc | 16,970 | $469K | 0.0% | $27.14 | — | COM | 370023103 |
| FTV | Fortive Corp | 9,182 | $468K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| EFX | Equifax Inc | 3,483 | $468K | 0.0% | $111.71 | +8.8% | COM | 294429105 |
| CNC | Centene Corp | 6,984 | $467K | 0.0% | $32.63 | +6.5% | COM | 15135B101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,555 | $460K | 0.0% | $36.50 | — | COM | 83001A102 |
| FITB | Fifth Third Bancorp | 22,395 | $459K | 0.0% | $13.80 | +0.3% | COM | 316773100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $457K | 0.0% | $68.29 | — | COM | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,360 | $457K | 0.0% | $21.94 | +11.3% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 9,627 | $453K | 0.0% | $41.88 | +3.7% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 12,599 | $451K | 0.0% | $36.12 | — | COM | 655044105 |
| NTRS | Northern Trust Corp | 6,603 | $449K | 0.0% | $51.08 | +2.7% | COM | 665859104 |
| OTEX | Open Text Corp | 6,900 | $447K | 0.0% | $22.65 | +11.5% | Put | 683715106 |
| AAL | American Airlines Group Inc | 12,150 | $445K | 0.0% | $34.92 | -2.6% | COM | 02376R102 |
| — | Lam Research Corp | 4,676 | $443K | 0.0% | $89.78 | — | COM | 512807108 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 5,271 | $443K | 0.0% | $82.31 | — | COM | 921908844 |
| VMC | Vulcan Materials Co | 3,887 | $442K | 0.0% | $99.28 | +9.5% | COM | 929160109 |
| GPC | Genuine Parts Co | 4,356 | $438K | 0.0% | $73.97 | +4.4% | COM | 372460105 |
| MKC | MCCORMICK & CO INC NVS | 4,361 | $436K | 0.0% | $37.34 | +13.5% | COM | 579780206 |
| TDG | TransDigm Group Inc | 1,488 | $430K | 0.0% | $167.71 | +4.6% | COM | 893641100 |
| COR | AmerisourceBergen Corp | 5,303 | $429K | 0.0% | $63.25 | +1.6% | COM | 03073E105 |
| BALL | Ball Corp | 5,237 | $429K | 0.0% | $33.70 | +2.6% | COM | 058498106 |
| — | Mead Johnson Nutrition Co | 5,411 | $427K | 0.0% | $81.09 | — | COM | 582839106 |
| — | Red Hat Inc | 5,291 | $427K | 0.0% | $77.57 | — | COM | 756577102 |
| DLR | Digital Realty Trust Inc | 4,397 | $427K | 0.0% | $70.38 | +4.2% | COM | 253868103 |
| — | DOMINION DIAMOND CORP | 43,783 | $426K | 0.0% | $9.36 | — | COM | 257287102 |
| ESS | Essex Property Trust Inc | 1,913 | $426K | 0.0% | $160.41 | +3.7% | COM | 297178105 |
| CAE | CAE Inc | 29,700 | $422K | 0.0% | $11.03 | +17.1% | Call | 124765108 |
| ETR | Entergy Corp | 5,454 | $419K | 0.0% | $27.00 | +2.6% | COM | 29364G103 |
| SWKS | Skyworks Solutions Inc | 5,500 | $419K | 0.0% | $59.58 | -3.9% | COM | 83088M102 |
| ADSK | Autodesk Inc | 5,762 | $417K | 0.0% | $61.81 | +1.9% | COM | 052769106 |
| — | Linear Technology Corp | 6,995 | $414K | 0.0% | $56.26 | — | COM | 535678106 |
| EXPE | Expedia Inc | 3,538 | $413K | 0.0% | $102.68 | +5.2% | COM | 30212P303 |
| PFG | Principal Financial Group Inc | 8,006 | $413K | 0.0% | $32.96 | -0.1% | COM | 74251V102 |
| — | Laboratory Corp of America Holdings | 2,989 | $411K | 0.0% | $130.85 | — | COM | 50540R409 |
| FE | FirstEnergy Corp | 12,415 | $410K | 0.0% | $22.83 | +0.8% | COM | 337932107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,719 | $409K | 0.0% | $237.48 | +6.4% | COM | 90384S303 |
| DVA | DAVITA INC | 6,012 | $397K | 0.0% | $70.55 | -0.2% | COM | 23918K108 |
| HSY | Hershey Co/The | 4,141 | $396K | 0.0% | $82.41 | +2.7% | COM | 427866108 |
| HSIC | Henry Schein Inc | 2,392 | $390K | 0.0% | $64.23 | +3.3% | COM | 806407102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $390K | 0.0% | $64.77 | — | COM | 464287168 |
| — | Jumei International Holding Ltd | 66,548 | $389K | 0.0% | $4.13 | — | COM | 48138L107 |
| AWK | American Water Works Co Inc | 5,194 | $389K | 0.0% | $63.17 | +3.4% | COM | 030420103 |
| — | Viacom Inc | 10,137 | $386K | 0.0% | $45.36 | — | COM | 92553P201 |
| KEY | KeyCorp | 31,613 | $385K | 0.0% | $8.16 | -0.8% | COM | 493267108 |
| — | Enerplus Corp | 59,800 | $384K | 0.0% | $10.93 | — | Put | 292766102 |
| — | Yamana Gold Inc | 88,200 | $380K | 0.0% | $12.31 | — | Call | 98462Y100 |
| IVZ | Invesco Ltd | 12,036 | $377K | 0.0% | $18.98 | +0.6% | COM | G491BT108 |
| CFG | Citizens Financial Group Inc | 15,255 | $377K | 0.0% | $15.91 | +1.2% | COM | 174610105 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $376K | 0.0% | $115.10 | — | COM | 464287507 |
| ATNI | ATN INTERNATIONAL INC | 5,730 | $373K | 0.0% | $59.14 | -4.0% | COM | 00215F107 |
| — | Cimarex Energy Co | 2,773 | $373K | 0.0% | $127.33 | — | COM | 171798101 |
| — | CONCORDIA INTERNATIONAL CORP | 83,233 | $372K | 0.0% | $21.54 | — | COM | 20653P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,361 | $369K | 0.0% | $64.89 | +7.6% | COM | 74834L100 |
| MHK | Mohawk Industries Inc | 1,841 | $369K | 0.0% | $194.97 | +5.4% | COM | 608190104 |
| BFH | Alliance Data Systems Corp | 1,713 | $368K | 0.0% | $154.97 | -5.1% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,808 | $367K | 0.0% | $61.55 | +2.9% | COM | 620076307 |
| SAP | SAP SE SPONSORED ADR | 4,000 | $366K | 0.0% | $80.11 | — | COM | 803054204 |
| EQT | EQT Corp | 5,045 | $366K | 0.0% | $36.20 | +0.5% | COM | 26884L109 |
| RF | Regions Financial Corp | 36,760 | $363K | 0.0% | $6.66 | -0.1% | COM | 7591EP100 |
| CMG | Chipotle Mexican Grill Inc | 851 | $361K | 0.0% | $8.83 | -6.9% | COM | 169656105 |
| CHD | Church & Dwight Co Inc | 7,515 | $360K | 0.0% | $42.71 | +2.3% | COM | 171340102 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 26,000 | $360K | 0.0% | $10.68 | — | COM | 153501101 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $357K | 0.0% | $108.59 | — | COM | 73935A104 |
| KIM | Kimco Realty Corp | 12,265 | $355K | 0.0% | $18.00 | +5.9% | COM | 49446R109 |
| UAL | United Continental Holdings Inc | 6,764 | $355K | 0.0% | $48.71 | -1.2% | COM | 910047109 |
| FAST | Fastenal Co | 8,439 | $352K | 0.0% | $8.33 | -0.1% | COM | 311900104 |
| CTRA | Cabot Oil & Gas Corp | 13,583 | $351K | 0.0% | $18.12 | +0.6% | COM | 127097103 |
| — | Bed Bath & Beyond Inc | 8,021 | $346K | 0.0% | $60.43 | — | COM | 075896100 |
| GPN | Global Payments Inc | 4,490 | $345K | 0.0% | $69.18 | +3.5% | COM | 37940X102 |
| INGR | INGREDION INC | 2,587 | $345K | 0.0% | $104.28 | +28.1% | COM | 457187102 |
| CMS | CMS Energy Corp | 8,158 | $342K | 0.0% | $31.00 | +6.8% | COM | 125896100 |
| GPRO | GoPro Inc | 20,500 | $342K | 0.0% | $13.31 | +3.2% | COM | 38268T103 |
| — | Twenty-First Century Fox Inc | 13,814 | $342K | 0.0% | $25.70 | — | COM | 90130A200 |
| — | Student Transportation Inc | 57,000 | $341K | 0.0% | $4.87 | — | Put | 86388A108 |
| — | L-3 Communications Holdings Inc | 2,253 | $340K | 0.0% | $144.39 | — | COM | 502424104 |
| AYI | Acuity Brands Inc | 1,282 | $339K | 0.0% | $247.08 | +4.4% | COM | 00508Y102 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,887 | $339K | 0.0% | $31.25 | — | COM | 464286806 |
| BEP | Brookfield Renewable Partners LP | 11,000 | $338K | 0.0% | $29.36 | — | Put | G16258108 |
| HST | Host Hotels & Resorts Inc | 21,728 | $338K | 0.0% | $12.07 | -2.0% | COM | 44107P104 |
| HBM | HUDBAY MINERALS INC | 85,214 | $337K | 0.0% | $9.16 | -50.7% | COM | 443628102 |
| L | Loews Corp | 8,175 | $336K | 0.0% | $39.46 | -0.3% | COM | 540424108 |
| — | Osisko Gold Royalties Ltd | 30,515 | $334K | 0.0% | $10.95 | — | COM | 68827L101 |
| CINF | Cincinnati Financial Corp | 4,429 | $334K | 0.0% | $54.52 | +7.9% | COM | 172062101 |
| DOV | Dover Corp | 4,532 | $334K | 0.0% | $49.08 | +0.9% | COM | 260003108 |
| IAG | IAMGOLD Corp | 82,500 | $333K | 0.0% | $6.25 | -27.1% | Call | 450913108 |
| — | Harris Corp | 3,632 | $333K | 0.0% | $86.45 | — | COM | 413875105 |
| MAS | Masco Corp | 9,667 | $332K | 0.0% | $27.63 | +8.8% | COM | 574599106 |
| — | MICHAEL KORS HOLDINGS LIMITED | 7,001 | $328K | 0.0% | $52.83 | — | COM | G60754101 |
| MLM | Martin Marietta Materials Inc | 1,825 | $327K | 0.0% | $167.20 | +6.4% | COM | 573284106 |
| MTD | Mettler-Toledo International Inc | 776 | $326K | 0.0% | $369.74 | +7.4% | COM | 592688105 |
| LNC | Lincoln National Corp | 6,897 | $324K | 0.0% | $31.81 | -2.2% | COM | 534187109 |
| — | Enable Midstream Partners LP | 21,165 | $323K | 0.0% | $8.57 | — | COM | 292480100 |
| UHS | Universal Health Services Inc | 2,629 | $323K | 0.0% | $118.56 | +2.6% | COM | 913903100 |
| AAP | Advance Auto Parts Inc | 2,150 | $321K | 0.0% | $142.22 | -1.5% | COM | 00751Y106 |
| KLAC | KLA-Tencor Corp | 4,594 | $321K | 0.0% | $57.69 | +6.5% | COM | 482480100 |
| — | Federal Realty Investment Trust | 2,071 | $319K | 0.0% | $154.27 | — | COM | 313747206 |
| BB | BlackBerry Ltd | 39,800 | $318K | 0.0% | $8.06 | -6.9% | Put | 09228F103 |
| — | SL Green Realty Corp | 2,929 | $317K | 0.0% | $111.45 | — | COM | 78440X101 |
| OKE | ONEOK Inc | 6,143 | $316K | 0.0% | $25.35 | +5.4% | COM | 682680103 |
| MPVDF | MOUNTAIN PROVINCE DIAMOND | 60,512 | $315K | 0.0% | $4.87 | 0.0% | COM | 62426E402 |
| CIGI | Colliers International Group Inc | 7,500 | $315K | 0.0% | $38.22 | +4.6% | Call | 194693107 |
| CPB | Campbell Soup Co | 5,735 | $314K | 0.0% | $42.10 | +6.3% | COM | 134429109 |
| BBY | Best Buy Co Inc | 8,197 | $313K | 0.0% | $24.89 | +1.4% | COM | 086516101 |
| GT | GOODYEAR TIRE & RUBBER CO | 9,696 | $313K | 0.0% | $25.82 | +12.7% | COM | 382550101 |
| TXT | Textron Inc | 7,866 | $312K | 0.0% | $38.40 | +1.2% | COM | 883203101 |
| HBAN | Huntington Bancshares Inc/OH | 31,702 | $312K | 0.0% | $6.40 | +0.3% | COM | 446150104 |
| — | Norbord Inc | 12,100 | $311K | 0.0% | $20.74 | — | Put | 65548P403 |
| — | Williams Partners LP | 8,302 | $309K | 0.0% | $20.49 | — | COM | 96949L105 |
| — | CA INC | 9,308 | $308K | 0.0% | $32.72 | — | COM | 12673P105 |
| HRL | Hormel Foods Corp | 8,077 | $306K | 0.0% | $27.43 | +7.3% | COM | 440452100 |
| HOLX | Hologic Inc | 7,874 | $306K | 0.0% | $37.24 | +1.4% | COM | 436440101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 9,932 | $304K | 0.0% | $36.18 | — | COM | 464286749 |
| DHI | DR Horton Inc | 10,012 | $303K | 0.0% | $27.23 | +6.2% | COM | 23331A109 |
| MAT | Mattel Inc | 9,947 | $301K | 0.0% | $33.33 | -1.9% | COM | 577081102 |
| KMX | CarMax Inc | 5,612 | $299K | 0.0% | $56.07 | +1.1% | COM | 143130102 |
| — | SCANA Corp | 4,112 | $298K | 0.0% | $69.28 | — | COM | 80589M102 |
| — | Coach Inc | 8,139 | $298K | 0.0% | $38.43 | — | COM | 189754104 |
| WU | Western Union Co/The | 14,275 | $297K | 0.0% | $20.11 | — | COM | 959802109 |
| NTAP | NetApp Inc | 8,230 | $294K | 0.0% | $25.15 | -4.6% | COM | 64110D104 |
| CHRW | CH Robinson Worldwide Inc | 4,168 | $294K | 0.0% | $55.05 | +2.1% | COM | 12541W209 |
| EXR | Extra Space Storage Inc | 3,668 | $292K | 0.0% | $59.33 | -0.2% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,500 | $291K | 0.0% | $64.04 | — | COM | 780259107 |
| MAC | Macerich Co/The | 3,572 | $289K | 0.0% | $79.38 | — | COM | 554382101 |
| CNP | CenterPoint Energy Inc | 12,392 | $288K | 0.0% | $17.00 | +1.8% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 2,295 | $286K | 0.0% | $117.21 | +3.6% | COM | 315616102 |
| — | WHOLE FOODS MARKET INC | 10,050 | $285K | 0.0% | $33.70 | — | COM | 966837106 |
| ALB | Albemarle Corp | 3,307 | $283K | 0.0% | $67.82 | +6.9% | COM | 012653101 |
| UDR | UDR Inc | 7,800 | $281K | 0.0% | $25.93 | +0.6% | COM | 902653104 |
| CTAS | Cintas Corp | 2,496 | $281K | 0.0% | $22.81 | +8.5% | COM | 172908105 |
| HOG | Harley-Davidson Inc | 5,241 | $275K | 0.0% | $54.18 | -4.6% | COM | 412822108 |
| XYL | Xylem Inc/NY | 5,231 | $274K | 0.0% | $41.21 | +6.2% | COM | 98419M100 |
| — | Varian Medical Systems Inc | 2,744 | $273K | 0.0% | $95.54 | — | COM | 92220P105 |
| EXPD | Expeditors International of Washington Inc | 5,296 | $273K | 0.0% | $43.62 | +3.2% | COM | 302130109 |
| — | XL Group Ltd | 8,104 | $272K | 0.0% | $33.56 | — | COM | G98294104 |
| AKAM | Akamai Technologies Inc | 5,111 | $270K | 0.0% | $54.22 | -1.3% | COM | 00971T101 |
| IRM | Iron Mountain Inc | 7,191 | $270K | 0.0% | $22.25 | +2.3% | COM | 46284V101 |
| TAC | TransAlta Corp | 60,700 | $270K | 0.0% | $13.91 | -66.5% | Put | 89346D107 |
| — | Foot Locker Inc | 3,958 | $269K | 0.0% | $67.22 | — | COM | 344849104 |
| — | PRIMERO MINING CORP | 160,340 | $268K | 0.0% | $3.06 | — | COM | 74164W106 |
| BF/B | Brown-Forman Corp | 5,648 | $268K | 0.0% | $32.30 | +1.4% | COM | 115637209 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,990 | $266K | 0.0% | $27.39 | — | COM | 464286707 |
| TRGP | Targa Resources Corp | 5,414 | $266K | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3,850 | $263K | 0.0% | $68.31 | — | COM | 92206C870 |
| SEE | Sealed Air Corp | 5,748 | $263K | 0.0% | $38.02 | +5.1% | COM | 81211K100 |
| AJG | Arthur J Gallagher & Co | 5,169 | $263K | 0.0% | $40.14 | +5.7% | COM | 363576109 |
| — | Interpublic Group of Cos Inc/The | 11,719 | $262K | 0.0% | $15.33 | +4.6% | COM | 460690100 |
| — | Juniper Networks Inc | 10,862 | $262K | 0.0% | $23.93 | — | COM | 48203R104 |
| FBIN | Fortune Brands Home & Security Inc | 4,491 | $261K | 0.0% | $43.96 | +3.7% | COM | 34964C106 |
| HAS | Hasbro Inc | 3,291 | $261K | 0.0% | $55.50 | +6.6% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 5,642 | $260K | 0.0% | $57.23 | — | COM | 881624209 |
| PVH | PVH Corp | 2,351 | $259K | 0.0% | $100.32 | +1.7% | COM | 693656100 |
| — | VALIDUS HOLDINGS LTD | 5,166 | $258K | 0.0% | $47.39 | — | COM | G9319H102 |
| — | TIFFANY & CO | 3,548 | $258K | 0.0% | $77.28 | — | COM | 886547108 |
| SNA | Snap-on Inc | 1,697 | $258K | 0.0% | $113.94 | +7.9% | COM | 833034101 |
| — | Cooper Cos Inc/The | 1,420 | $255K | 0.0% | $174.70 | — | COM | 216648402 |
| LNT | Alliant Energy Corp | 6,636 | $254K | 0.0% | $28.67 | +2.1% | COM | 018802108 |
| — | Xerox Corp | 24,945 | $252K | 0.0% | $10.38 | — | COM | 984121103 |
| — | Newfield Exploration Co | 5,798 | $252K | 0.0% | $42.63 | — | COM | 651290108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,230 | $250K | 0.0% | $31.76 | — | COM | 81369Y803 |
| PNW | Pinnacle West Capital Corp | 3,246 | $247K | 0.0% | $50.80 | +5.9% | COM | 723484101 |
| AES | AES Corp/VA | 19,249 | $247K | 0.0% | $8.86 | -0.5% | COM | 00130H105 |
| FLR | Fluor Corp | 4,766 | $245K | 0.0% | $52.10 | -8.8% | COM | 343412102 |
| CBRE | CBRE Group Inc | 8,751 | $245K | 0.0% | $28.76 | -0.8% | COM | 12504L109 |
| UNM | Unum Group | 6,879 | $242K | 0.0% | $33.77 | +0.2% | COM | 91529Y106 |
| CMA | Comerica Inc | 5,090 | $241K | 0.0% | $30.93 | +0.5% | COM | 200340107 |
| — | E*TRADE Financial Corp | 8,038 | $234K | 0.0% | $27.89 | — | COM | 269246401 |
| PAA | Plains All American Pipeline LP | 7,431 | $233K | 0.0% | $20.96 | — | COM | 726503105 |
| KSS | Kohl's Corp | 5,294 | $232K | 0.0% | $44.75 | -6.4% | COM | 500255104 |
| LEN | Lennar Corp | 5,447 | $231K | 0.0% | $39.56 | +2.1% | COM | 526057104 |
| — | Eldorado Gold Corp | 58,400 | $230K | 0.0% | $5.42 | — | Call | 284902103 |
| — | Just Energy Group Inc | 45,300 | $230K | 0.0% | $6.40 | — | Call | 48213W101 |
| — | Granite Real Estate Investment Trust | 7,500 | $229K | 0.0% | $30.68 | — | Call | 387437114 |
| AMG | Affiliated Managers Group Inc | 1,574 | $227K | 0.0% | $152.97 | -9.4% | COM | 008252108 |
| WYNN | Wynn Resorts Ltd | 2,337 | $227K | 0.0% | $92.82 | -6.1% | COM | 983134107 |
| — | Total System Services Inc | 4,831 | $227K | 0.0% | $44.83 | — | COM | 891906109 |
| NI | NiSource Inc | 9,404 | $227K | 0.0% | $17.84 | +3.9% | COM | 65473P105 |
| NDAQ | Nasdaq Inc | 3,343 | $226K | 0.0% | $18.32 | +8.4% | COM | 631103108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,800 | $224K | 0.0% | $116.67 | — | COM | 464287804 |
| DRI | Darden Restaurants Inc | 3,636 | $223K | 0.0% | $45.17 | +5.5% | COM | 237194105 |
| — | Enbridge Energy Partners LP | 8,579 | $218K | 0.0% | $18.33 | — | COM | 29250R106 |
| — | DCP Midstream Partners LP | 6,166 | $218K | 0.0% | $27.22 | — | COM | 23311P100 |
| — | Wyndham Worldwide Corp | 3,227 | $217K | 0.0% | $68.80 | — | COM | 98310W108 |
| BWA | BORGWARNER INC | 6,142 | $216K | 0.0% | $28.50 | -10.5% | COM | 099724106 |
| VRSN | VeriSign Inc | 2,753 | $216K | 0.0% | $75.04 | +6.0% | COM | 92343E102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,900 | $215K | 0.0% | $53.20 | — | COM | 46432F842 |
| TRIP | TripAdvisor Inc | 3,383 | $214K | 0.0% | $59.84 | -4.5% | COM | 896945201 |
| HP | Helmerich & Payne Inc | 3,156 | $213K | 0.0% | $62.77 | -0.0% | COM | 423452101 |
| RRC | Range Resources Corp | 5,469 | $212K | 0.0% | $40.06 | +1.0% | COM | 75281A109 |
| — | Energy Transfer Partners LP | 5,729 | $212K | 0.0% | $32.34 | — | COM | 29273R109 |
| KGC | Kinross Gold Corp | 50,000 | $211K | 0.0% | $3.68 | +31.1% | Put | 496902404 |
| — | Nevsun Resources Ltd | 69,889 | $211K | 0.0% | $3.30 | — | COM | 64156L101 |
| — | ONEOK Partners LP | 5,293 | $211K | 0.0% | $31.43 | — | COM | 68268N103 |
| JBHT | JB Hunt Transport Services Inc | 2,586 | $210K | 0.0% | $75.40 | -0.7% | COM | 445658107 |
| — | Torchmark Corp | 3,281 | $209K | 0.0% | $63.24 | — | COM | 891027104 |
| — | ASPEN TECHNOLOGY INC | 4,465 | $209K | 0.0% | $42.14 | — | COM | 045327103 |
| QRVO | Qorvo Inc | 3,733 | $208K | 0.0% | $60.46 | -6.2% | COM | 74736K101 |
| UAA | Under Armour Inc | 5,354 | $207K | 0.0% | $39.15 | +3.2% | COM | 904311107 |
| FLS | Flowserve Corp | 4,279 | $206K | 0.0% | $41.26 | -4.9% | COM | 34354P105 |
| TSLA | Tesla Motors Inc | 1,007 | $205K | 0.0% | $13.74 | +5.1% | COM | 88160R101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,445 | $204K | 0.0% | $83.44 | — | COM | 55608B105 |
| AVY | Avery Dennison Corp | 2,597 | $202K | 0.0% | $59.79 | +7.7% | COM | 053611109 |
| — | MAG Silver Corp | 13,400 | $202K | 0.0% | $12.51 | — | COM | 55903Q104 |
| — | Dominion Diamond Corp | 20,500 | $199K | 0.0% | $9.36 | — | Put | 257287102 |
| — | Stericycle Inc | 2,483 | $199K | 0.0% | $88.84 | — | COM | 858912108 |
| URI | United Rentals Inc | 2,536 | $199K | 0.0% | $79.58 | -6.7% | COM | 911363109 |
| — | Fortuna Silver Mines Inc | 27,400 | $199K | 0.0% | $4.75 | — | Call | 349915108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 9,471 | $198K | 0.0% | $23.20 | — | COM | 464286103 |
| — | Southwestern Energy Co | 14,283 | $198K | 0.0% | $13.84 | — | COM | 845467109 |
| — | FMC Technologies Inc | 6,597 | $196K | 0.0% | $27.80 | — | COM | 30249U101 |
| — | NuStar Energy LP | 3,893 | $193K | 0.0% | $40.40 | — | COM | 67058H102 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $192K | 0.0% | $44.29 | — | COM | 803866300 |
| FMC | FMC Corp | 3,908 | $189K | 0.0% | $34.65 | -4.6% | COM | 302491303 |
| — | Asanko Gold Inc | 44,000 | $185K | 0.0% | $3.81 | — | COM | 04341Y105 |
| — | Klondex Mines Ltd | 32,000 | $184K | 0.0% | $3.62 | — | COM | 498696103 |
| — | Jacobs Engineering Group Inc | 3,550 | $183K | 0.0% | $51.30 | — | COM | 469814107 |
| — | Nordstrom Inc | 3,514 | $182K | 0.0% | $55.83 | — | COM | 655664100 |
| UA | Under Armour Inc | 5,401 | $182K | 0.0% | $36.35 | -0.7% | COM | 904311206 |
| — | Advantage Oil & Gas Ltd | 25,800 | $181K | 0.0% | $5.59 | — | Call | 00765F101 |
| — | Leucadia National Corp | 9,489 | $181K | 0.0% | $20.06 | — | COM | 527288104 |
| LEG | Leggett & Platt Inc | 3,909 | $178K | 0.0% | $48.82 | +5.3% | COM | 524660107 |
| — | Discovery Communications Inc | 6,653 | $175K | 0.0% | $27.82 | — | COM | 25470F302 |
| SABR | Sabre Corp | 6,164 | $174K | 0.0% | $27.68 | +0.8% | COM | 78573M104 |
| — | WESTPAC BANKING CORPORATION SP ADR | 7,602 | $173K | 0.0% | $52.13 | — | COM | 961214301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,550 | $173K | 0.0% | $104.19 | — | COM | 922908769 |
| — | Harman International Industries Inc | 2,043 | $172K | 0.0% | $86.79 | — | COM | 413086109 |
| — | Amaya Inc | 10,500 | $170K | 0.0% | $17.31 | — | Call | 02314M108 |
| — | Sandstorm Gold Ltd | 33,600 | $170K | 0.0% | $6.10 | — | COM | 80013R206 |
| WAB | Wabtec Corp/DE | 2,060 | $169K | 0.0% | $68.21 | +1.9% | COM | 929740108 |
| — | Scripps Networks Interactive Inc | 2,657 | $168K | 0.0% | $65.44 | — | COM | 811065101 |
| LNG | CHENIERE ENERGY INC | 3,830 | $168K | 0.0% | $51.29 | -17.8% | COM | 16411R208 |
| RL | Ralph Lauren Corp | 1,652 | $167K | 0.0% | $92.44 | -10.1% | COM | 751212101 |
| ALK | Alaska Air Group Inc | 2,532 | $167K | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| CF | CF Industries Holdings Inc | 6,808 | $166K | 0.0% | $23.47 | -19.5% | COM | 125269100 |
| SIG | Signet Jewelers Ltd | 2,198 | $164K | 0.0% | $76.33 | -8.7% | COM | G81276100 |
| AIZ | Assurant Inc | 1,774 | $163K | 0.0% | $67.85 | +7.2% | COM | 04621X108 |
| — | Staples Inc | 18,962 | $162K | 0.0% | $9.95 | — | COM | 855030102 |
| TBT | PROSHARES ULTRA 20+YR TREAS ETF(NEW) | 5,000 | $158K | 0.0% | $48.44 | — | COM | 74347B201 |
| NWSA | News Corp | 11,114 | $155K | 0.0% | $12.27 | -3.8% | COM | 65249B109 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $154K | 0.0% | $21.78 | -3.9% | COM | 969904101 |
| ISTB | ISHARES CORE 1-5YR USD BOND ETF | 3,000 | $152K | 0.0% | $50.67 | — | COM | 46432F859 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 5,158 | $150K | 0.0% | $34.55 | — | COM | 464286756 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $150K | 0.0% | $21.04 | +23.5% | COM | 115637100 |
| GNW | GENWORTH FINANCIAL INC CLASS A | 30,000 | $149K | 0.0% | $12.72 | -69.8% | COM | 37247D106 |
| GAP | GAP INC | 6,691 | $149K | 0.0% | $19.27 | -10.2% | COM | 364760108 |
| HRB | H&R Block Inc | 6,446 | $149K | 0.0% | $17.32 | -6.1% | COM | 093671105 |
| — | Apartment Investment & Management Co | 3,222 | $148K | 0.0% | $45.93 | — | COM | 03748R101 |
| — | MITEL NETWORKS CORP | 19,825 | $146K | 0.0% | $8.66 | — | COM | 60671Q104 |
| — | Dun & Bradstreet Corp/The | 1,060 | $145K | 0.0% | $133.42 | — | COM | 26483E100 |
| — | BANK OF THE OZARKS INC | 3,768 | $145K | 0.0% | $37.67 | — | COM | 063904106 |
| MUR | Murphy Oil Corp | 4,743 | $144K | 0.0% | $20.89 | -2.8% | COM | 626717102 |
| BHP | BHP Billiton Ltd | 4,150 | $144K | 0.0% | $47.23 | — | COM | 088606108 |
| RHI | Robert Half International Inc | 3,812 | $144K | 0.0% | $40.08 | -4.9% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 34,439 | $144K | 0.0% | $4.45 | — | COM | 35906A108 |
| — | People's United Financial Inc | 9,081 | $143K | 0.0% | $15.66 | — | COM | 712704105 |
| — | FleetCor Technologies Inc | 799 | $139K | 0.0% | $157.42 | — | COM | 339041105 |
| INCY | Incyte Corp | 1,457 | $137K | 0.0% | $78.07 | +7.9% | COM | 45337C102 |
| NAVI | Navient Corp | 9,376 | $135K | 0.0% | $14.75 | -5.6% | COM | 63938C108 |
| — | Yamana Gold Inc | 31,300 | $135K | 0.0% | $12.31 | — | Put | 98462Y100 |
| TGNA | TEGNA Inc | 6,194 | $135K | 0.0% | $14.89 | -5.6% | COM | 87901J105 |
| — | Enerplus Corp | 20,900 | $134K | 0.0% | $10.93 | — | Call | 292766102 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,800 | $134K | 0.0% | $63.08 | — | COM | 55068R202 |
| — | Pretium Resources Inc | 13,000 | $133K | 0.0% | $9.19 | — | Put | 74139C102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,519 | $133K | 0.0% | $53.33 | — | COM | 404280406 |
| COTY | Coty Inc | 5,610 | $132K | 0.0% | $23.11 | 0.0% | COM | 222070203 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $131K | 0.0% | $60.00 | — | COM | 512816109 |
| ZION | Zions Bancorporation | 4,221 | $131K | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| BMRN | BioMarin Pharmaceutical Inc | 1,401 | $130K | 0.0% | $86.05 | +9.4% | COM | 09061G101 |
| — | HD SUPPLY HOLDINGS INC | 4,029 | $129K | 0.0% | $24.97 | — | COM | 40416M105 |
| — | FLIR Systems Inc | 4,014 | $126K | 0.0% | $31.35 | — | COM | 302445101 |
| SHEN | SHENANDOAH TELECOM COMPANY | 4,640 | $126K | 0.0% | $32.01 | +0.3% | COM | 82312B106 |
| RVTY | PerkinElmer Inc | 2,251 | $126K | 0.0% | $53.13 | 0.0% | COM | 714046109 |
| PANW | Palo Alto Networks Inc | 774 | $123K | 0.0% | $23.85 | -4.4% | COM | 697435105 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,512 | $121K | 0.0% | $72.85 | +1.0% | COM | 28035Q102 |
| — | IAC/INTERACTIVECORP | 1,940 | $121K | 0.0% | $61.24 | — | COM | 44919P508 |
| — | SBA Communications Corp | 1,083 | $121K | 0.0% | $104.14 | — | COM | 78388J106 |
| — | Discovery Communications Inc | 4,404 | $119K | 0.0% | $30.32 | — | COM | 25470F104 |
| ATR | APTARGROUP INC | 1,510 | $117K | 0.0% | $68.97 | 0.0% | COM | 038336103 |
| GEO | GEO GROUP INC (THE) | 4,906 | $117K | 0.0% | $12.68 | -4.4% | COM | 36162J106 |
| CAE | CAE Inc | 8,200 | $116K | 0.0% | $11.03 | +17.1% | Put | 124765108 |
| TMUS | T-Mobile US Inc | 2,484 | $116K | 0.0% | $39.36 | +12.7% | COM | 872590104 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $114K | 0.0% | $36.33 | — | COM | 48562P103 |
| — | Osisko Gold Royalties Ltd | 10,400 | $114K | 0.0% | $10.95 | — | Call | 68827L101 |
| — | Patterson Cos Inc | 2,442 | $112K | 0.0% | $44.62 | — | COM | 703395103 |
| — | Twitter Inc | 4,846 | $112K | 0.0% | $16.57 | — | COM | 90184L102 |
| NOW | ServiceNow Inc | 1,405 | $111K | 0.0% | $13.48 | +9.3% | COM | 81762P102 |
| MKL | Markel Corp | 120 | $111K | 0.0% | $885.87 | +5.3% | COM | 570535104 |
| DSGX | Descartes Systems Group Inc/The | 5,100 | $110K | 0.0% | $16.00 | +27.9% | Call | 249906108 |
| — | SIERRA WIRELESS INC | 7,527 | $109K | 0.0% | $26.66 | — | COM | 826516106 |
| BP | BP PLC SPONSORED ADR | 3,098 | $109K | 0.0% | $38.09 | — | COM | 055622104 |
| — | Hilton Worldwide Holdings Inc | 4,699 | $108K | 0.0% | $22.68 | — | COM | 43300A104 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 4,015 | $108K | 0.0% | $38.97 | — | COM | 464286764 |
| — | DISH Network Corp | 1,953 | $107K | 0.0% | $63.75 | — | COM | 25470M109 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,000 | $107K | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,051 | $106K | 0.0% | $34.74 | — | COM | 46434G103 |
| STN | Stantec Inc | 4,500 | $106K | 0.0% | $26.36 | — | Call | 85472N109 |
| — | Quintiles IMS Holdings Inc | 1,272 | $103K | 0.0% | $74.83 | — | COM | 74876Y101 |
| EXK | Endeavour Silver Corp | 20,200 | $103K | 0.0% | $1.80 | +176.6% | Call | 29258Y103 |
| NRG | NRG Energy Inc | 9,204 | $103K | 0.0% | $12.80 | -16.5% | COM | 629377508 |
| MGM | MGM Resorts International | 3,902 | $102K | 0.0% | $20.21 | +13.4% | COM | 552953101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,800 | $101K | 0.0% | $56.11 | — | COM | 92203J407 |
| TOL | TOLL BROTHERS INC | 3,382 | $101K | 0.0% | $32.45 | -11.0% | COM | 889478103 |
| — | WhiteWave Foods Co/The | 1,837 | $100K | 0.0% | $38.99 | — | COM | 966244105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $100K | 0.0% | $59.06 | — | COM | 464288182 |
| — | Crestwood Equity Partners LP | 4,658 | $99,000 | 0.0% | $11.69 | — | COM | 226344208 |
| PLOW | DOUGLAS DYNAMICS INC | 3,102 | $99,000 | 0.0% | $29.94 | 0.0% | COM | 25960R105 |
| — | Maxim Integrated Products Inc | 2,453 | $98,000 | 0.0% | $37.76 | — | COM | 57772K101 |
| FRCB | First Republic Bank/CA | 1,265 | $98,000 | 0.0% | $64.36 | +9.2% | COM | 33616C100 |
| AN | AutoNation Inc | 1,989 | $97,000 | 0.0% | $50.35 | -2.4% | COM | 05329W102 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $97,000 | 0.0% | $15.88 | -23.6% | COM | 896522109 |
| — | Duke Realty Corp | 3,486 | $96,000 | 0.0% | $24.11 | — | COM | 264411505 |
| BB | BlackBerry Ltd | 12,000 | $96,000 | 0.0% | $8.06 | -6.9% | Call | 09228F103 |
| DKS | DICK'S SPORTING GOODS INC | 1,684 | $96,000 | 0.0% | $33.34 | +26.5% | COM | 253393102 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $95,000 | 0.0% | $52.96 | — | COM | 922042874 |
| NGD | New Gold Inc | 22,000 | $95,000 | 0.0% | $4.02 | +24.0% | Put | 644535106 |
| WDAY | Workday Inc | 1,020 | $94,000 | 0.0% | $72.99 | +14.2% | COM | 98138H101 |
| — | Domtar Corp | 2,500 | $93,000 | 0.0% | — | — | Call | 257559203 |
| — | BANK OF AMERICA WTS 16/01/19 | 20,000 | $93,000 | 0.0% | $5.75 | — | COM | 060505146 |
| — | Annaly Capital Management Inc | 8,789 | $92,000 | 0.0% | $10.31 | — | COM | 035710409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $92,000 | 0.0% | — | — | COM | 921937827 |
| VEA | VANGUARD MSCI EAFE ETF | 2,400 | $90,000 | 0.0% | $36.34 | — | COM | 921943858 |
| WKC | WORLD FUEL SERVICES CORP | 1,933 | $90,000 | 0.0% | $44.22 | +4.3% | COM | 981475106 |
| IDXX | IDEXX Laboratories Inc | 773 | $87,000 | 0.0% | $92.95 | +13.4% | COM | 45168D104 |
| PWR | Quanta Services Inc | 3,109 | $87,000 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| — | United States Oil Fund LP | 8,000 | $87,000 | 0.0% | $11.54 | — | Call | 91232N108 |
| — | VEREIT Inc | 8,329 | $86,000 | 0.0% | $9.49 | — | COM | 92339V100 |
| NGL | NGL Energy Partners LP | 4,490 | $85,000 | 0.0% | $7.58 | — | COM | 62913M107 |
| FNF | FNF GROUP | 2,278 | $85,000 | 0.0% | $16.29 | +9.4% | COM | 31620R303 |
| CE | Celanese Corp | 1,273 | $85,000 | 0.0% | $52.50 | +4.1% | COM | 150870103 |
| — | Chesapeake Energy Corp | 13,429 | $84,000 | 0.0% | $6.26 | — | COM | 165167107 |
| ACGL | Arch Capital Group Ltd | 1,054 | $84,000 | 0.0% | $22.58 | +7.2% | COM | G0450A105 |
| TDC | Teradata Corp | 2,683 | $83,000 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| — | HollyFrontier Corp | 3,372 | $82,000 | 0.0% | $42.75 | — | COM | 436106108 |
| — | United States Natural Gas Fund LP | 9,800 | $82,000 | 0.0% | — | — | Call | 912318201 |
| — | CSRA Inc | 2,996 | $81,000 | 0.0% | $27.04 | — | COM | 12650T104 |
| ALV | Autoliv Inc | 761 | $81,000 | 0.0% | $62.36 | -1.3% | COM | 052800109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $80,000 | 0.0% | $55.00 | — | COM | 921946406 |
| RMD | ResMed Inc | 1,212 | $79,000 | 0.0% | $53.93 | +11.1% | COM | 761152107 |
| SNPS | Synopsys Inc | 1,310 | $78,000 | 0.0% | $48.74 | +16.5% | COM | 871607107 |
| OPLN | KAR AUCTION SERVICES INC | 1,770 | $77,000 | 0.0% | $15.95 | 0.0% | COM | 48238T109 |
| POST | POST HOLDINGS INC | 1,000 | $77,000 | 0.0% | $28.65 | +91.5% | COM | 737446104 |
| LEA | Lear Corp | 637 | $77,000 | 0.0% | $90.74 | +5.1% | COM | 521865204 |
| ARMK | Aramark | 1,990 | $76,000 | 0.0% | $21.50 | +9.5% | COM | 03852U106 |
| — | Vantiv Inc | 1,350 | $76,000 | 0.0% | $47.75 | — | COM | 92210H105 |
| EWH | ISHARES MSCI HONG KONG ETF | 3,388 | $75,000 | 0.0% | $22.03 | — | COM | 464286871 |
| FSLR | FIRST SOLAR INC | 1,875 | $74,000 | 0.0% | $42.06 | -1.5% | COM | 336433107 |
| — | Liberty Interactive Corp QVC Group | 3,703 | $74,000 | 0.0% | $23.51 | — | COM | 53071M104 |
| AG | First Majestic Silver Corp | 7,100 | $73,000 | 0.0% | $12.05 | +20.0% | Put | 32076V103 |
| BRX | Brixmor Property Group Inc | 2,626 | $73,000 | 0.0% | $26.85 | — | COM | 11120U105 |
| R | Ryder System Inc | 1,100 | $73,000 | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| ALLY | Ally Financial Inc | 3,757 | $73,000 | 0.0% | $13.56 | +5.1% | COM | 02005N100 |
| — | United States Oil Fund LP | 6,700 | $73,000 | 0.0% | $11.54 | — | COM | 91232N108 |
| — | Eldorado Gold Corp | 18,500 | $73,000 | 0.0% | $5.42 | — | Put | 284902103 |
| — | Bunge Ltd | 1,208 | $72,000 | 0.0% | $57.46 | — | COM | G16962105 |
| — | Sirius XM Holdings Inc | 17,117 | $71,000 | 0.0% | $4.01 | — | COM | 82968B103 |
| — | Versum Materials Inc | 3,113 | $71,000 | 0.0% | $22.81 | — | COM | 92532W103 |
| — | Alleghany Corp | 133 | $70,000 | 0.0% | $506.20 | — | COM | 017175100 |
| — | Rite Aid Corp | 9,050 | $70,000 | 0.0% | $8.02 | — | COM | 767754104 |
| ARE | Alexandria Real Estate Equities Inc | 638 | $69,000 | 0.0% | $71.56 | +9.0% | COM | 015271109 |
| BR | Broadridge Financial Solutions Inc | 1,020 | $69,000 | 0.0% | $54.54 | +6.6% | COM | 11133T103 |
| — | Westar Energy Inc | 1,223 | $69,000 | 0.0% | $56.46 | — | COM | 95709T100 |
| PBI | Pitney Bowes Inc | 3,819 | $69,000 | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| EG | Everest Re Group Ltd | 365 | $69,000 | 0.0% | $151.67 | +1.9% | COM | G3223R108 |
| CCK | Crown Holdings Inc | 1,204 | $69,000 | 0.0% | $46.90 | +8.6% | COM | 228368106 |
| — | Karyopharm Therapeutics Inc | 7,000 | $68,000 | 0.0% | $10.00 | — | Put | 48576U106 |
| UGI | UGI Corp | 1,490 | $67,000 | 0.0% | $43.42 | +5.1% | COM | 902681105 |
| — | Splunk Inc | 1,143 | $67,000 | 0.0% | $52.18 | — | COM | 848637104 |
| — | Summit Midstream Partners LP | 2,938 | $67,000 | 0.0% | $16.98 | — | COM | 866142102 |
| — | DIREXION DAILY GOLD MNRS BEAR 3X ETF | 2,000 | $67,000 | 0.0% | $33.50 | — | COM | 25490K133 |
| EXK | Endeavour Silver Corp | 13,000 | $67,000 | 0.0% | $1.80 | +176.6% | Put | 29258Y103 |
| MSCI | MSCI Inc | 791 | $66,000 | 0.0% | $50.73 | +51.5% | COM | 55354G100 |
| DPZ | Domino's Pizza Inc | 433 | $66,000 | 0.0% | $120.47 | +9.2% | COM | 25754A201 |
| PKG | Packaging Corp of America | 812 | $66,000 | 0.0% | $46.46 | +24.8% | COM | 695156109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,500 | $66,000 | 0.0% | $28.00 | — | COM | 92189F106 |
| ATO | Atmos Energy Corp | 882 | $66,000 | 0.0% | $56.96 | +8.1% | COM | 049560105 |
| LBRDK | Liberty Broadband Corp | 924 | $66,000 | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| — | SemGroup Corp | 1,865 | $66,000 | 0.0% | $35.39 | — | COM | 81663A105 |
| REG | Regency Centers Corp | 842 | $65,000 | 0.0% | $51.51 | +8.6% | COM | 758849103 |
| — | SUPERVALU INC | 13,000 | $65,000 | 0.0% | $5.08 | — | COM | 868536103 |
| — | Legg Mason Inc | 1,898 | $64,000 | 0.0% | $33.72 | — | COM | 524901105 |
| RJF | Raymond James Financial Inc | 1,100 | $64,000 | 0.0% | $28.52 | +12.4% | COM | 754730109 |
| — | CIT Group Inc | 1,740 | $63,000 | 0.0% | $37.31 | — | COM | 125581801 |
| VOYA | VOYA FINANCIAL INC | 2,161 | $63,000 | 0.0% | $28.77 | -14.8% | COM | 929089100 |
| URBN | Urban Outfitters Inc | 1,832 | $63,000 | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| IT | Gartner Inc | 712 | $63,000 | 0.0% | $87.91 | +6.7% | COM | 366651107 |
| CPT | Camden Property Trust | 750 | $63,000 | 0.0% | $55.02 | +10.4% | COM | 133131102 |
| ASH | Ashland Global Holdings Inc | 536 | $62,000 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| TRMB | Trimble Inc | 2,167 | $62,000 | 0.0% | $23.77 | +12.4% | COM | 896239100 |
| MAA | Mid-America Apartment Communities Inc | 652 | $61,000 | 0.0% | $68.24 | +5.7% | COM | 59522J103 |
| — | Owens-Illinois Inc | 3,335 | $61,000 | 0.0% | $18.29 | — | COM | 690768403 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,925 | $60,000 | 0.0% | $12.18 | — | COM | 232806109 |
| CPRT | COPART INC | 1,115 | $60,000 | 0.0% | $4.33 | +47.4% | COM | 217204106 |
| — | New York Community Bancorp Inc | 4,203 | $60,000 | 0.0% | $15.23 | — | COM | 649445103 |
| — | NuStar GP Holdings LLC | 2,306 | $59,000 | 0.0% | $20.66 | — | COM | 67059L102 |
| CDW | CDW Corp/DE | 1,287 | $59,000 | 0.0% | $36.40 | +7.8% | COM | 12514G108 |
| — | Silver Standard Resources Inc | 4,800 | $58,000 | 0.0% | $7.94 | — | Put | 82823L106 |
| LULU | lululemon athletica Inc | 948 | $58,000 | 0.0% | $65.39 | +12.9% | COM | 550021109 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,729 | $58,000 | 0.0% | $31.85 | — | COM | 531229607 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 1,730 | $57,000 | 0.0% | $45.25 | — | COM | 83175M205 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $57,000 | 0.0% | $15.45 | 0.0% | COM | 532746104 |
| — | STUDENT TRANSPORTATION | 9,509 | $57,000 | 0.0% | $4.87 | — | COM | 86388A108 |
| — | TRIUMPH GROUP INC | 2,000 | $56,000 | 0.0% | $35.50 | — | COM | 896818101 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,230 | $56,000 | 0.0% | — | — | COM | 922042775 |
| SBNY | Signature Bank/New York NY | 463 | $55,000 | 0.0% | $129.32 | — | COM | 82669G104 |
| OGE | OGE Energy Corp | 1,723 | $54,000 | 0.0% | $28.27 | +12.0% | COM | 670837103 |
| SEIC | SEI Investments Co | 1,189 | $54,000 | 0.0% | $38.19 | +9.1% | COM | 784117103 |
| AXTA | Axalta Coating Systems Ltd | 1,858 | $53,000 | 0.0% | $26.95 | +3.9% | COM | G0750C108 |
| — | WABCO Holdings Inc | 462 | $52,000 | 0.0% | $109.00 | — | COM | 92927K102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,371 | $52,000 | 0.0% | $44.78 | -13.4% | COM | G66721104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,300 | $51,000 | 0.0% | $39.24 | — | COM | 464288687 |
| ARW | Arrow Electronics Inc | 791 | $51,000 | 0.0% | $58.84 | +9.8% | COM | 042735100 |
| — | Liberty Property Trust | 1,266 | $51,000 | 0.0% | $35.84 | — | COM | 531172104 |
| HBM | HudBay Minerals Inc | 13,000 | $51,000 | 0.0% | $9.16 | -50.7% | Put | 443628102 |
| — | Marvell Technology Group Ltd | 3,797 | $50,000 | 0.0% | $11.20 | — | COM | G5876H105 |
| — | Golar LNG Partners LP | 2,529 | $50,000 | 0.0% | $14.65 | — | COM | Y2745C102 |
| — | Tahoe Resources Inc | 3,900 | $50,000 | 0.0% | $12.87 | — | Put | 873868103 |
| RPM | RPM INTERNATIONAL INC | 931 | $50,000 | 0.0% | $32.27 | +64.5% | COM | 749685103 |
| — | ALCOA INC | 4,899 | $50,000 | 0.0% | $14.79 | — | COM | 013817101 |
| WRB | WR Berkley Corp | 846 | $49,000 | 0.0% | $12.83 | +8.0% | COM | 084423102 |
| — | Osisko Gold Royalties Ltd | 4,500 | $49,000 | 0.0% | $10.95 | — | Put | 68827L101 |
| — | Student Transportation Inc | 8,100 | $48,000 | 0.0% | $4.87 | — | Call | 86388A108 |
| — | OCWEN FINANCIAL CORPORATION | 13,000 | $48,000 | 0.0% | $38.41 | — | COM | 675746309 |
| — | VMware Inc | 644 | $47,000 | 0.0% | $60.46 | — | COM | 928563402 |
| — | B/E Aerospace Inc | 882 | $46,000 | 0.0% | $47.79 | — | COM | 073302101 |
| AVT | Avnet Inc | 1,109 | $46,000 | 0.0% | $32.82 | +0.0% | COM | 053807103 |
| — | WR Grace & Co | 608 | $45,000 | 0.0% | $72.83 | — | COM | 38388F108 |
| ALNY | Alnylam Pharmaceuticals Inc | 664 | $45,000 | 0.0% | $67.97 | +3.8% | COM | 02043Q107 |
| — | Sprint Corp | 6,860 | $45,000 | 0.0% | $4.58 | — | COM | 85207U105 |
| RNR | RenaissanceRe Holdings Ltd | 372 | $45,000 | 0.0% | $115.13 | +2.4% | COM | G7496G103 |
| MAN | ManpowerGroup Inc | 618 | $45,000 | 0.0% | $73.89 | -6.7% | COM | 56418H100 |
| UTHR | United Therapeutics Corp | 385 | $45,000 | 0.0% | $124.92 | -3.8% | COM | 91307C102 |
| JLL | Jones Lang LaSalle Inc | 390 | $44,000 | 0.0% | $115.12 | -5.0% | COM | 48020Q107 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $44,000 | 0.0% | $43.56 | — | COM | 74347B789 |
| AXS | Axis Capital Holdings Ltd | 802 | $44,000 | 0.0% | $41.53 | +2.2% | COM | G0692U109 |
| — | IMS HEALTH HOLDINGS INC | 1,400 | $44,000 | 0.0% | $27.83 | — | COM | 44970B109 |
| — | Randgold Resources Ltd | 532 | $43,000 | 0.0% | $81.79 | — | COM | 752344309 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 1,500 | $43,000 | 0.0% | $39.61 | — | COM | 74348A319 |
| IAG | IAMGOLD Corp | 10,400 | $42,000 | 0.0% | $6.25 | -27.1% | Put | 450913108 |
| — | Continental Resources Inc/OK | 808 | $42,000 | 0.0% | $38.84 | — | COM | 212015101 |
| PII | Polaris Industries Inc | 530 | $41,000 | 0.0% | $86.78 | +0.1% | COM | 731068102 |
| ING | ING GROEP SPONSORED ADR | 3,202 | $40,000 | 0.0% | $12.40 | — | COM | 456837103 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $40,000 | 0.0% | $75.56 | — | COM | 78464A870 |
| — | Penn West Petroleum Ltd | 21,900 | $39,000 | 0.0% | $10.78 | — | Call | 707887105 |
| — | NetSuite Inc | 347 | $38,000 | 0.0% | $83.70 | — | COM | 64118Q107 |
| PTC | PCT INC | 850 | $38,000 | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| — | Eaton Vance Corp | 979 | $38,000 | 0.0% | $35.15 | — | COM | 278265103 |
| MMLP | Martin Midstream Partners LP | 1,898 | $38,000 | 0.0% | $19.92 | — | COM | 573331105 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $38,000 | 0.0% | $17.61 | +10.0% | COM | 546347105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $37,000 | 0.0% | $67.50 | — | COM | 055630107 |
| — | Calpine Corp | 2,943 | $37,000 | 0.0% | $14.14 | — | COM | 131347304 |
| — | Advantage Oil & Gas Ltd | 5,300 | $37,000 | 0.0% | $5.59 | — | Put | 00765F101 |
| — | Amaya Inc | 2,300 | $37,000 | 0.0% | $17.31 | — | Put | 02314M108 |
| — | Envision Healthcare Holdings Inc | 1,615 | $36,000 | 0.0% | $21.14 | — | COM | 29413U103 |
| HBM | HudBay Minerals Inc | 9,200 | $36,000 | 0.0% | $9.16 | -50.7% | Call | 443628102 |
| AR | Antero Resources Corp | 1,312 | $35,000 | 0.0% | $25.29 | +5.3% | COM | 03674X106 |
| NWS | News Corp | 2,465 | $35,000 | 0.0% | $12.21 | 0.0% | COM | 65249B208 |
| Z | Zillow Group Inc | 979 | $34,000 | 0.0% | $26.82 | +33.4% | COM | 98954M200 |
| — | Realogy Holdings Corp | 1,261 | $33,000 | 0.0% | $29.20 | — | COM | 75605Y106 |
| AOS | AO Smith Corp | 643 | $32,000 | 0.0% | $36.08 | +10.7% | COM | 831865209 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,531 | $32,000 | 0.0% | $22.17 | — | COM | 112823109 |
| — | LIFEPOINT HEALTH INC | 525 | $31,000 | 0.0% | $55.02 | — | COM | 53219L109 |
| — | Nuance Communications Inc | 2,169 | $31,000 | 0.0% | $16.83 | — | COM | 67020Y100 |
| — | DENBURY RESOURCES INC | 9,692 | $31,000 | 0.0% | $14.05 | — | COM | 247916208 |
| — | CHINA MOBILE LIMITED ADR | 483 | $30,000 | 0.0% | $63.24 | — | COM | 16941M109 |
| — | MERUS LABS INTERNATIONAL INC | 30,000 | $30,000 | 0.0% | $1.65 | — | COM | 59047R101 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 560 | $30,000 | 0.0% | $45.85 | — | COM | 81369Y308 |
| — | Fortuna Silver Mines Inc | 4,000 | $29,000 | 0.0% | $4.75 | — | Put | 349915108 |
| CABO | CABLE ONE INC W/I | 50 | $29,000 | 0.0% | $366.69 | +32.0% | COM | 12685J105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | $29,000 | 0.0% | $160.00 | — | COM | 464287556 |
| — | Plains GP Holdings LP | 2,188 | $28,000 | 0.0% | $10.36 | — | COM | 72651A108 |
| AGCO | AGCO Corp | 569 | $28,000 | 0.0% | $38.64 | +0.2% | COM | 001084102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $27,000 | 0.0% | $52.39 | — | COM | 767204100 |
| — | Liberty Media Corp-Liberty SiriusXM | 795 | $27,000 | 0.0% | $32.47 | — | COM | 531229409 |
| XLB | MATERIALS SELECT SECTOR SPDR | 549 | $26,000 | 0.0% | $49.50 | — | COM | 81369Y100 |
| E | ENI S P A ADR | 823 | $24,000 | 0.0% | $42.22 | — | COM | 26874R108 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $24,000 | 0.0% | $102.05 | — | COM | 464287721 |
| — | Penn West Petroleum Ltd | 13,600 | $24,000 | 0.0% | $10.78 | — | Put | 707887105 |
| GLP | Global Partners LP/MA | 1,481 | $24,000 | 0.0% | $13.28 | — | COM | 37946R109 |
| DLNG | Dynagas LNG Partners LP | 1,525 | $24,000 | 0.0% | $11.40 | — | COM | Y2188B108 |
| CX | CEMEX S.A.B. DE C.V. | 3,041 | $24,000 | 0.0% | $11.95 | — | COM | 151290889 |
| — | Gran Tierra Energy Inc | 8,000 | $24,000 | 0.0% | $2.66 | — | Call | 38500T101 |
| — | TransMontaigne Partners LP | 568 | $23,000 | 0.0% | $37.28 | — | COM | 89376V100 |
| NG | Novagold Resources Inc | 4,000 | $22,000 | 0.0% | $6.09 | +2.1% | Put | 66987E206 |
| — | Southcross Energy Partners LP | 14,982 | $22,000 | 0.0% | $1.06 | — | COM | 84130C100 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 7,380 | $21,000 | 0.0% | $4.11 | — | COM | 539439109 |
| — | Sprague Resources LP | 869 | $21,000 | 0.0% | $20.02 | — | COM | 849343108 |
| — | BIOAMBER INC | 5,000 | $21,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| TM | TOYOTA MOTOR CORP ADR | 169 | $20,000 | 0.0% | $102.67 | — | COM | 892331307 |
| — | Just Energy Group Inc | 4,000 | $20,000 | 0.0% | $6.40 | — | Put | 48213W101 |
| — | Midcoast Energy Partners LP | 2,209 | $19,000 | 0.0% | $5.14 | — | COM | 59564N103 |
| BIGGQ | BIG LOTS INC | 400 | $19,000 | 0.0% | $33.72 | +18.7% | COM | 089302103 |
| — | American Midstream Partners LP | 1,283 | $19,000 | 0.0% | $7.07 | — | COM | 02752P100 |
| UHAL | AMERCO | 60 | $19,000 | 0.0% | $35.13 | +1.7% | COM | 023586100 |
| — | Sierra Wireless Inc | 1,300 | $19,000 | 0.0% | $26.66 | — | Put | 826516106 |
| DNN | DENISON MINES CORP | 40,232 | $19,000 | 0.0% | $1.33 | -61.0% | COM | 248356107 |
| — | IGNYTA INC | 3,000 | $19,000 | 0.0% | $6.33 | — | COM | 451731103 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $19,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,083 | $18,000 | 0.0% | $1.06 | -36.1% | COM | 66510M204 |
| ERIC | ERICSSON ADR | 2,548 | $18,000 | 0.0% | $12.40 | — | COM | 294821608 |
| — | TUPPERWARE BRANDS CORP | 275 | $18,000 | 0.0% | $60.07 | — | COM | 899896104 |
| HXL | HEXCEL CORPORATION | 400 | $18,000 | 0.0% | $46.22 | -5.3% | COM | 428291108 |
| — | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 460 | $17,000 | 0.0% | $34.59 | — | COM | 73936T789 |
| — | Wi-LAN Inc | 10,900 | $17,000 | 0.0% | — | — | Call | 928972108 |
| CC | CHEMOURS CO(THE) | 1,057 | $17,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | Karyopharm Therapeutics Inc | 1,700 | $17,000 | 0.0% | $10.00 | — | COM | 48576U106 |
| — | DONNELLEY (R.R.) & SONS CO | 1,000 | $16,000 | 0.0% | $12.89 | — | COM | 257867101 |
| — | MCEWEN MINING INC | 4,000 | $15,000 | 0.0% | $1.27 | — | COM | 58039P107 |
| — | MAG Silver Corp | 1,000 | $15,000 | 0.0% | $12.51 | — | Put | 55903Q104 |
| — | MAG Silver Corp | 1,000 | $15,000 | 0.0% | $12.51 | — | Call | 55903Q104 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $15,000 | 0.0% | $7.00 | — | COM | 85207Q104 |
| — | Asanko Gold Inc | 3,500 | $15,000 | 0.0% | $3.81 | — | Put | 04341Y105 |
| ASIX | AdvanSix Inc | 875 | $14,000 | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| — | NAVISTAR INTL CORP | 600 | $14,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | Celestica Inc | 1,200 | $13,000 | 0.0% | $11.95 | — | Put | 15101Q108 |
| NG | Novagold Resources Inc | 2,300 | $13,000 | 0.0% | $6.09 | +2.1% | Call | 66987E206 |
| — | Arc Logistics Partners LP | 826 | $12,000 | 0.0% | $10.06 | — | COM | 03879N101 |
| — | JP Energy Partners LP | 1,450 | $11,000 | 0.0% | $5.21 | — | COM | 46643C109 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $11,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | Dominion Diamond Corp | 1,000 | $10,000 | 0.0% | $9.36 | — | Call | 257287102 |
| — | Blueknight Energy Partners LP | 1,645 | $10,000 | 0.0% | $4.60 | — | COM | 09625U109 |
| — | Nevsun Resources Ltd | 3,000 | $9,000 | 0.0% | $3.30 | — | Put | 64156L101 |
| — | Gran Tierra Energy Inc | 3,000 | $9,000 | 0.0% | $2.66 | — | Put | 38500T101 |
| — | Granite Real Estate Investment Trust | 300 | $9,000 | 0.0% | $30.68 | — | Put | 387437114 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $9,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| RGLD | Royal Gold Inc | 2,314 | $8,000 | 0.0% | $72.06 | +11.4% | COM | 780287108 |
| — | GENERAL CABLE CORP | 525 | $8,000 | 0.0% | $36.64 | — | COM | 369300108 |
| — | Primero Mining Corp | 4,000 | $7,000 | 0.0% | $3.06 | — | Call | 74164W106 |
| — | AngloGold Ashanti Ltd | 450 | $7,000 | 0.0% | $8.89 | — | COM | 035128206 |
| — | Bellatrix Exploration Ltd | 7,286 | $7,000 | 0.0% | $3.58 | — | COM | 078314101 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $7,000 | 0.0% | $15.04 | — | COM | 204448104 |
| SHOP | SHOPIFY INC CL A | 107 | $5,000 | 0.0% | $3.82 | 0.0% | COM | 82509L107 |
| — | DIAMOND OFFSHORE DRILLING | 280 | $5,000 | 0.0% | $32.09 | — | COM | 25271C102 |
| — | Atlantic Power Corp | 2,000 | $5,000 | 0.0% | $4.47 | — | Put | 04878Q863 |
| — | TRANSGLOBE ENERGY CORP | 2,337 | $5,000 | 0.0% | $6.50 | — | COM | 893662106 |
| PUK | PRUDENTIAL PLC ADR | 140 | $5,000 | 0.0% | $33.85 | — | COM | 74435K204 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 110 | $5,000 | 0.0% | $44.64 | — | COM | 654624105 |
| — | Pengrowth Energy Corp | 2,500 | $4,000 | 0.0% | $1.97 | — | Call | 70706P104 |
| DSGX | Descartes Systems Group Inc/The | 200 | $4,000 | 0.0% | $16.00 | +27.9% | Put | 249906108 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 502 | $4,000 | 0.0% | $7.97 | — | COM | 85207K107 |
| BCS | BARCLAYS PLC SPONSORED ADR | 455 | $4,000 | 0.0% | $7.72 | — | COM | 06738E204 |
| — | QLT INC | 2,031 | $4,000 | 0.0% | $8.57 | — | COM | 746927102 |
| — | Atlantic Power Corp | 1,500 | $4,000 | 0.0% | $4.47 | — | Call | 04878Q863 |
| — | PowerShares FTSE RAFI Emerging Markets Portfolio | 187 | $3,000 | 0.0% | $15.84 | — | COM | 73936T763 |
| AMD | ADVANCED MICRO DEVICES INC | 501 | $3,000 | 0.0% | $2.81 | +127.1% | COM | 007903107 |
| — | FORTUNA SILVER MINES INC | 519 | $3,000 | 0.0% | $4.75 | — | COM | 349915108 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $42.08 | -27.0% | COM | 678026105 |
| CDE | COEUR MINING INC | 287 | $3,000 | 0.0% | $18.91 | -27.6% | COM | 192108504 |
| LNN | LINDSAY CORPORATION | 40 | $3,000 | 0.0% | $72.97 | -13.3% | COM | 535555106 |
| — | CALIFORNIA RESOURCES CORPORATION | 217 | $3,000 | 0.0% | $12.99 | — | COM | 13057Q206 |
| — | ENDO INTERNATIONAL PLC | 98 | $2,000 | 0.0% | $85.38 | — | COM | G30401106 |
| — | VERITIVE CORPORATION | 30 | $2,000 | 0.0% | $50.93 | — | COM | 923454102 |
| — | Concordia International Corp | 500 | $2,000 | 0.0% | $21.54 | — | Call | 20653P102 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $2,000 | 0.0% | $6.25 | — | COM | 413216300 |
| — | HALYARD HEALTH INC | 51 | $2,000 | 0.0% | $44.23 | — | COM | 40650V100 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $9.36 | — | COM | 054303102 |
| — | Concordia International Corp | 400 | $2,000 | 0.0% | $21.54 | — | Put | 20653P102 |
| — | Atlantic Power Corp | 703 | $2,000 | 0.0% | $4.47 | — | COM | 04878Q863 |
| BWX | SPDR Barclays International Treasury Bond ETF | 78 | $2,000 | 0.0% | $25.64 | — | COM | 78464A516 |
| — | Pengrowth Energy Corp | 1,000 | $2,000 | 0.0% | $1.97 | — | Put | 70706P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 300 | $2,000 | 0.0% | $6.67 | — | COM | 606822104 |
| TGB | TASEKO MINES LTD | 4,450 | $2,000 | 0.0% | $1.49 | -65.1% | COM | 876511106 |
| — | TransGlobe Energy Corp | 1,000 | $2,000 | 0.0% | $6.50 | — | Put | 893662106 |
| — | TRILLIUM THERAPEUTICS-NEW | 63 | $1,000 | 0.0% | $15.87 | — | COM | 89620X506 |
| VECO | VEECO INSTRUMENTS INC | 70 | $1,000 | 0.0% | $27.86 | -32.4% | COM | 922417100 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $14.60 | — | COM | 98973P101 |
| — | Terra Nitrogen Co LP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 881005201 |
| XLE | Energy Select Sector SPDR Fund | 17 | $1,000 | 0.0% | $58.82 | — | COM | 81369Y506 |
| — | QEP RESOURCES INC | 35 | $1,000 | 0.0% | $20.70 | — | COM | 74733V100 |
| UUUU | ENERGY FUELS INC NEW | 929 | $1,000 | 0.0% | $6.28 | -65.6% | COM | 292671708 |
| BLDP | BALLARD POWER SYSTEMS | 496 | $1,000 | 0.0% | $1.45 | +30.2% | COM | 058586108 |
| — | RICHMONT MINES INC | 84 | $1,000 | 0.0% | $9.27 | — | COM | 76547T106 |
| — | ADAMS NATURAL RES FUND | 69 | $1,000 | 0.0% | $14.49 | — | COM | 00548F105 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $49.01 | — | COM | 81369Y886 |
| — | WESTPORT FUEL SYSTEMS INC | 600 | $1,000 | 0.0% | $1.70 | — | COM | 960908309 |
| — | ARALEZ PHARMACEUTICALS INC | 272 | $1,000 | 0.0% | $2.80 | — | COM | 03852X100 |
| — | POLYMET MINING CORP | 500 | $0 | 0.0% | $2.00 | — | COM | 731916102 |
| — | POINTS INTL LTD | 55 | $0 | 0.0% | — | — | COM | 730843208 |
| — | PLATINUM GROUP METALS-NEW | 76 | $0 | 0.0% | — | — | COM | 72765Q601 |
| SRSCQ | Sears Canada Inc | 21 | $0 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | WI-LAN INC | 13 | $0 | 0.0% | — | — | COM | 928972108 |
| — | Wi-LAN Inc | 200 | $0 | 0.0% | — | — | Put | 928972108 |
| WT | WisdomTree Investments Inc | 13 | $0 | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| XPL | SOLITARIO EXPLOR&ROYALTY | 224 | $0 | 0.0% | $0.70 | +9.2% | COM | 8342EP107 |
| — | WTS-HUDBAY MNLS 20JUL18 | 255 | $0 | 0.0% | — | — | COM | 443628136 |
| — | TIME INC | 5 | $0 | 0.0% | $24.30 | — | COM | 887228104 |
| — | ALEXCO RESOURCES CORP | 3 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | TIMMINS GOLD CORP | 273 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | ROYCE VALUE TRUST INC | 8 | $0 | 0.0% | — | — | COM | 780910105 |
| — | APTOSE BIOSCIENCES INC | 152 | $0 | 0.0% | — | — | COM | 03835T200 |
| — | American National Insurance Co | 1 | $0 | 0.0% | — | — | COM | 028591105 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 78081T104 |
| — | GREAT PANTHER SILVER LTD | 95 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | ACASTI PHARMA INC-A NEW | 25 | $0 | 0.0% | $1.58 | — | COM | 00430K402 |
| KFS | KINGSWAY FINL SVCS-NEW | 150 | $0 | 0.0% | $5.04 | +10.1% | COM | 496904202 |
| AUPH | AURINIA PHARMACEUTICALS | 68 | $0 | 0.0% | $2.84 | -4.9% | COM | 05156V102 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| RGR | Sturm Ruger & Co Inc | 2 | $0 | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| — | CRH MEDICAL CORPORATION | 92 | $0 | 0.0% | — | — | COM | 12626F105 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | — | — | COM | 279158109 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 39 | $0 | 0.0% | $9.38 | — | COM | 85207H104 |
| — | INTELLIPHARMACEUTICS INTL | 14 | $0 | 0.0% | — | — | COM | 458173101 |
| — | DOMTAR CORP-NEW | 9 | $0 | 0.0% | — | — | COM | 257559203 |
| — | CST Brands Inc | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| SR | Spire Inc | 2 | $0 | 0.0% | — | — | COM | 84857L101 |
| CPHRF | Cipher Pharmaceuticals Inc | 40 | $0 | 0.0% | $5.41 | -15.7% | COM | 17253X105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3 | $0 | 0.0% | — | — | COM | 78463X749 |
| MGEE | MGE Energy Inc | 2 | $0 | 0.0% | $34.56 | +33.8% | COM | 55277P104 |
| TRMK | Trustmark Corp | 7 | $0 | 0.0% | $17.98 | +12.5% | COM | 898402102 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| — | GOLDEN STAR RES LTD | 148 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | TRANSATLANTIC PETE-NEW | 26 | $0 | 0.0% | — | — | COM | G89982113 |
| — | PERFORMANCE SPORTS GROUP | 84 | $0 | 0.0% | $7.26 | — | COM | 71377G100 |
| — | EARTHSTONE ENERGY INC | 7 | $0 | 0.0% | — | — | COM | 27032D205 |
| — | DRAGONWAVE INC-NEW | 9 | $0 | 0.0% | — | — | COM | 26144M400 |
| — | ISHARES GOLD TRUST ETF | 25 | $0 | 0.0% | — | — | COM | 464285105 |
| STKL | SUNOPTA INC | 61 | $0 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| — | BLUCORA INC | 18 | $0 | 0.0% | — | — | COM | 095229100 |
| — | VBI VACCINES INC-NEW | 27 | $0 | 0.0% | — | — | COM | 91822J103 |
| — | ENTREE GOLD INC | 91 | $0 | 0.0% | $0.57 | — | COM | 29383G100 |
| — | NEOVASC INC | 594 | $0 | 0.0% | $7.04 | — | COM | 64065J106 |
| — | Janus Capital Group Inc | 37 | $0 | 0.0% | — | — | COM | 47102X105 |
| TMQ | TRILOGY METALS INC | 150 | $0 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |