Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $33.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 222,921,568 | $9.719B | 28.8% | $28.48 | — | COM | 87236Y108 |
| RY | ROYAL BANK OF CANADA | 41,518,038 | $2.81B | 8.3% | $61.59 | +5.2% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 36,968,948 | $2.058B | 6.1% | $33.80 | +1.7% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 21,383,353 | $1.538B | 4.6% | $45.56 | +1.4% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 13,091,459 | $1.068B | 3.2% | $22.25 | +14.2% | COM | 136069101 |
| SU | Suncor Energy Inc | 16,646,998 | $547M | 1.6% | $20.45 | +7.7% | COM | 867224107 |
| MFC | MANULIFE FINANCIAL CORP | 30,566,304 | $544M | 1.6% | $14.72 | +10.7% | COM | 56501R106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,014,940 | $539M | 1.6% | $45.95 | +21.5% | COM | 136375102 |
| TD | TORONTO-DOMINION BANK | 10,571,520 | $521M | 1.5% | $43.53 | +7.4% | COM | 891160509 |
| ENB | ENBRIDGE INC | 11,676,317 | $491M | 1.5% | $22.55 | +9.7% | COM | 29250N105 |
| AMZN | AMAZON.COM INC | 608,424 | $456M | 1.4% | $38.26 | +2.4% | COM | 023135106 |
| BCE | BCE INC | 10,378,306 | $449M | 1.3% | $22.52 | +12.9% | COM | 05534B760 |
| — | TransCanada Corp | 9,389,323 | $423M | 1.3% | $43.01 | — | COM | 89353D107 |
| SLF | SUN LIFE FINANCIAL INC | 10,855,105 | $417M | 1.2% | $28.79 | +25.8% | COM | 866796105 |
| — | Brookfield Asset Management Inc | 12,600,532 | $416M | 1.2% | $35.91 | — | COM | 112585104 |
| — | CGI Group Inc | 8,137,299 | $391M | 1.2% | $36.07 | — | COM | 39945C109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,626,726 | $371M | 1.1% | $9.03 | +16.7% | COM | 136385101 |
| SPY | SPDR S&P500 ETF Trust | 1,613,000 | $361M | 1.1% | $209.51 | — | Put | 78462F103 |
| FTS | FORTIS INC | 8,717,212 | $269M | 0.8% | $22.16 | 0.0% | COM | 349553107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,627,016 | $232M | 0.7% | $156.61 | — | COM | 13645T100 |
| — | Express Scripts Holding Co | 3,365,767 | $232M | 0.7% | $69.94 | — | COM | 30219G108 |
| TU | TELUS Corp | 6,408,574 | $204M | 0.6% | $16.92 | -5.8% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 12,433,314 | $199M | 0.6% | $12.30 | — | COM | 067901108 |
| RCI | Rogers Communications Inc | 4,560,343 | $176M | 0.5% | $42.44 | -7.0% | COM | 775109200 |
| AAPL | APPLE INC | 1,501,568 | $174M | 0.5% | $25.56 | +2.1% | COM | 037833100 |
| MGA | MAGNA INTERNATIONAL INC | 3,904,245 | $170M | 0.5% | $33.21 | -3.7% | COM | 559222401 |
| — | TIME WARNER INC | 1,653,963 | $160M | 0.5% | $95.93 | — | COM | 887317303 |
| — | POTASH CORP OF SASK INC | 8,605,119 | $156M | 0.5% | $35.38 | — | COM | 73755L107 |
| — | THOMSON REUTERS CORP | 3,532,462 | $155M | 0.5% | $38.94 | — | COM | 884903105 |
| — | Agrium Inc | 1,476,983 | $148M | 0.4% | $92.60 | — | COM | 008916108 |
| RY | Royal Bank of Canada | 2,175,300 | $147M | 0.4% | $61.59 | +5.2% | Call | 780087102 |
| CVE | CENOVUS ENERGY INC | 9,407,551 | $142M | 0.4% | $19.77 | -35.4% | COM | 15135U109 |
| BB | BLACKBERRY LIMITED | 20,573,629 | $142M | 0.4% | $8.06 | -7.9% | COM | 09228F103 |
| MSFT | Microsoft Corp | 2,148,123 | $133M | 0.4% | $50.18 | +7.5% | COM | 594918104 |
| — | GOLDCORP INC | 9,603,102 | $131M | 0.4% | $28.14 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 1,089,169 | $126M | 0.4% | $82.59 | +8.6% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 40,187,052 | $125M | 0.4% | $3.68 | -4.5% | COM | 496902404 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,417,500 | $123M | 0.4% | $86.60 | — | Put | 464288513 |
| PBA | Pembina Pipeline Corp | 3,866,418 | $121M | 0.4% | $18.37 | +1.6% | COM | 706327103 |
| — | Encana Corp | 9,992,590 | $117M | 0.3% | $13.66 | — | COM | 292505104 |
| FNV | FRANCO-NEVADA CORP | 1,943,818 | $116M | 0.3% | $48.70 | +14.1% | COM | 351858105 |
| QSR | Restaurant Brands International Inc | 2,384,975 | $114M | 0.3% | $38.53 | +19.7% | COM | 76131D103 |
| — | VALEANT PHARMA INTL-NEW | 7,554,322 | $110M | 0.3% | $72.00 | — | COM | 91911K102 |
| IMO | IMPERIAL OIL LTD | 3,086,140 | $107M | 0.3% | $30.04 | -10.5% | COM | 453038408 |
| — | SHAW COMMUNICATION-B NV | 5,201,089 | $104M | 0.3% | $23.46 | — | COM | 82028K200 |
| BMO | Bank of Montreal | 1,430,000 | $103M | 0.3% | $45.56 | +1.4% | Call | 063671101 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,419,280 | $102M | 0.3% | $25.92 | +43.4% | COM | 008474108 |
| TECK | Teck Resources Ltd | 4,963,663 | $99.33M | 0.3% | $15.39 | +40.6% | COM | 878742204 |
| WFC | WELLS FARGO & CO | 1,640,236 | $90.39M | 0.3% | $37.79 | +3.3% | COM | 949746101 |
| — | SILVER WHEATON CORP | 4,600,549 | $88.88M | 0.3% | $25.79 | — | COM | 828336107 |
| TD | Toronto-Dominion Bank/The | 1,726,500 | $85.15M | 0.3% | $43.53 | +7.4% | Call | 891160509 |
| BNS | Bank of Nova Scotia/The | 1,404,900 | $78.22M | 0.2% | $33.80 | +1.7% | Call | 064149107 |
| — | CRESCENT POINT ENERGY CORP | 5,521,252 | $75.05M | 0.2% | $18.91 | — | COM | 22576C101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,710,825 | $73.29M | 0.2% | $31.46 | — | COM | 293792107 |
| XOM | Exxon Mobil Corp | 809,921 | $73.11M | 0.2% | $57.60 | +1.0% | COM | 30231G102 |
| RY | Royal Bank of Canada | 1,060,300 | $71.76M | 0.2% | $61.59 | +5.2% | Put | 780087102 |
| HD | HOME DEPOT INC | 533,791 | $71.57M | 0.2% | $101.36 | +2.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,302,538 | $69.53M | 0.2% | $30.92 | +0.2% | COM | 92343V104 |
| — | Reynolds American Inc | 1,198,771 | $67.17M | 0.2% | $55.80 | — | COM | 761713106 |
| CM | Canadian Imperial Bank of Commerce | 808,700 | $65.99M | 0.2% | $22.25 | +14.2% | Put | 136069101 |
| JPM | JPMORGAN CHASE & CO | 758,724 | $65.48M | 0.2% | $53.69 | +11.6% | COM | 46625H100 |
| USB | US Bancorp | 1,209,432 | $62.12M | 0.2% | $33.46 | +0.9% | COM | 902973304 |
| — | General Electric Co | 1,963,203 | $62.05M | 0.2% | $29.58 | — | COM | 369604103 |
| TD | Toronto-Dominion Bank/The | 1,239,000 | $61.11M | 0.2% | $43.53 | +7.4% | Put | 891160509 |
| UNP | Union Pacific Corp | 578,304 | $59.95M | 0.2% | $79.70 | +0.8% | COM | 907818108 |
| GIL | Gildan Activewear Inc | 2,356,979 | $59.84M | 0.2% | $25.01 | -7.9% | COM | 375916103 |
| PG | Procter & Gamble Co/The | 672,672 | $56.57M | 0.2% | $62.91 | +6.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 860,517 | $56.1M | 0.2% | $52.00 | +0.5% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc | 339,933 | $55.4M | 0.2% | $152.20 | +1.2% | COM | 084670702 |
| T | AT&T INC | 1,182,523 | $50.29M | 0.1% | $15.04 | +2.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 1,656,412 | $50.05M | 0.1% | $22.55 | +2.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 656,694 | $46.77M | 0.1% | $54.93 | +0.1% | COM | 674599105 |
| — | Monsanto Co | 441,580 | $46.45M | 0.1% | $105.20 | — | COM | 61166W101 |
| META | Facebook Inc | 403,706 | $46.44M | 0.1% | $121.24 | +0.6% | COM | 30303M102 |
| MRK | MERCK & CO INC | 768,926 | $45.27M | 0.1% | $42.51 | +3.7% | COM | 58933Y105 |
| — | TransCanada Corp | 995,900 | $44.9M | 0.1% | $43.01 | — | Put | 89353D107 |
| BNS | Bank of Nova Scotia/The | 805,600 | $44.85M | 0.1% | $33.80 | +1.7% | Put | 064149107 |
| BXMT | Blackstone Mortgage Trust Inc | 1,474,000 | $44.32M | 0.1% | $28.40 | — | COM | 09257W100 |
| GM | General Motors Co | 1,269,647 | $44.23M | 0.1% | $28.09 | +0.2% | COM | 37045V100 |
| GOOG | Alphabet Inc | 57,138 | $44.1M | 0.1% | $37.72 | +2.5% | COM | 02079K107 |
| BEP | Brookfield Renewable Partners LP | 1,470,374 | $43.65M | 0.1% | $29.38 | — | COM | G16258108 |
| PEP | PEPSICO INC | 413,787 | $43.3M | 0.1% | $75.19 | +5.6% | COM | 713448108 |
| GOOGL | Alphabet Inc | 54,425 | $43.13M | 0.1% | $39.32 | +0.9% | COM | 02079K305 |
| GD | General Dynamics Corp | 249,609 | $43.09M | 0.1% | $133.51 | +0.4% | COM | 369550108 |
| CCJ | CAMECO CORP | 4,106,527 | $42.94M | 0.1% | $16.66 | -49.4% | COM | 13321L108 |
| BMO | Bank of Montreal | 593,300 | $42.67M | 0.1% | $45.56 | +1.4% | Put | 063671101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,895,703 | $41.61M | 0.1% | $24.23 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 820,982 | $41.16M | 0.1% | $31.32 | +11.0% | COM | 20825C104 |
| CNQ | Canadian Natural Resources Ltd | 1,283,300 | $40.9M | 0.1% | $9.03 | +16.7% | Put | 136385101 |
| CVX | Chevron Corp | 345,039 | $40.61M | 0.1% | $72.33 | +2.0% | COM | 166764100 |
| NGD | NEW GOLD INC | 11,464,043 | $40.21M | 0.1% | $4.02 | -5.5% | COM | 644535106 |
| BAC | Bank of America Corp | 1,812,223 | $40.05M | 0.1% | $12.41 | +26.3% | COM | 060505104 |
| — | CELEGENE CORPORATION | 337,020 | $39.01M | 0.1% | $108.45 | — | COM | 151020104 |
| PFE | PFIZER INC | 1,145,268 | $37.2M | 0.1% | $20.29 | +1.0% | COM | 717081103 |
| — | Blackstone Group LP/The | 1,370,400 | $37.04M | 0.1% | $25.19 | — | COM | 09253U108 |
| CM | Canadian Imperial Bank of Commerce | 420,700 | $34.33M | 0.1% | $22.25 | +14.2% | Call | 136069101 |
| PHM | PULTEGROUP INC | 1,853,431 | $34.06M | 0.1% | $16.74 | +2.0% | COM | 745867101 |
| CMCSA | Comcast Corp | 487,658 | $33.68M | 0.1% | $25.28 | +6.1% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 208,467 | $33.37M | 0.1% | $111.97 | +15.4% | COM | 91324P102 |
| IBM | International Business Machines Corp | 188,612 | $31.31M | 0.1% | $95.75 | +7.6% | COM | 459200101 |
| — | Valspar Corp/The | 300,653 | $31.15M | 0.1% | $106.73 | — | COM | 920355104 |
| V | Visa Inc | 399,018 | $31.14M | 0.1% | $71.53 | +5.5% | COM | 92826C839 |
| C | Citigroup Inc | 517,108 | $30.73M | 0.1% | $39.56 | +2.7% | COM | 172967424 |
| INTC | Intel Corp | 847,269 | $30.73M | 0.1% | $28.24 | +3.2% | COM | 458140100 |
| EXC | Exelon Corp | 859,209 | $30.49M | 0.1% | $17.25 | -0.1% | COM | 30161N101 |
| — | CDK GLOBAL INC | 501,114 | $29.91M | 0.1% | $56.22 | — | COM | 12508E101 |
| KO | Coca-Cola Co/The | 720,674 | $29.88M | 0.1% | $31.14 | +0.2% | COM | 191216100 |
| HAL | Halliburton Co | 596,897 | $29.7M | 0.1% | $37.65 | +10.8% | COM | 406216101 |
| AQN | Algonquin Power & Utilities Corp | 3,498,808 | $29.68M | 0.1% | $5.39 | 0.0% | COM | 015857105 |
| BCE | BCE Inc | 672,900 | $29.08M | 0.1% | $22.52 | +12.9% | Put | 05534B760 |
| PANW | Palo Alto Networks Inc | 231,300 | $28.92M | 0.1% | $23.96 | +0.0% | Put | 697435105 |
| — | Yamana Gold Inc | 10,112,161 | $28.39M | 0.1% | $12.00 | — | COM | 98462Y100 |
| DIS | Walt Disney Co/The | 270,487 | $28.19M | 0.1% | $88.76 | +2.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 287,514 | $26.3M | 0.1% | $57.72 | +0.9% | COM | 718172109 |
| ORCL | Oracle Corp | 683,505 | $26.29M | 0.1% | $33.71 | +1.3% | COM | 68389X105 |
| — | ELDORADO GOLD CORP | 7,721,678 | $24.84M | 0.1% | $5.42 | — | COM | 284902103 |
| EMN | Eastman Chemical Co | 325,791 | $24.5M | 0.1% | $49.23 | +8.4% | COM | 277432100 |
| DOV | Dover Corp | 326,788 | $24.48M | 0.1% | $49.75 | +0.0% | COM | 260003108 |
| — | TransCanada Corp | 538,100 | $24.26M | 0.1% | $43.01 | — | Call | 89353D107 |
| — | Pinnacle Foods Inc | 450,000 | $24.05M | 0.1% | $50.53 | — | COM | 72348P104 |
| MO | ALTRIA GROUP INC | 353,074 | $23.88M | 0.1% | $32.89 | +3.3% | COM | 02209S103 |
| HSY | Hershey Co/The | 224,102 | $23.18M | 0.1% | $79.52 | -0.1% | COM | 427866108 |
| MMM | 3M Co | 127,861 | $22.84M | 0.1% | $95.92 | +10.7% | COM | 88579Y101 |
| — | WestRock Co | 443,304 | $22.5M | 0.1% | $48.49 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 258,137 | $21.68M | 0.1% | $62.48 | +0.9% | COM | 806857108 |
| AMGN | AMGEN INC | 147,435 | $21.55M | 0.1% | $115.96 | -1.4% | COM | 031162100 |
| — | Activision Blizzard Inc | 594,600 | $21.47M | 0.1% | $36.57 | — | Put | 00507V109 |
| TAC | TRANSALTA CORP | 3,875,752 | $21.45M | 0.1% | $13.91 | -65.7% | COM | 89346D107 |
| CSX | CSX Corp | 595,009 | $21.38M | 0.1% | $8.21 | +20.4% | COM | 126408103 |
| — | Apollo Global Management LLC | 1,101,800 | $21.33M | 0.1% | $17.44 | — | COM | 037612306 |
| CVS | CVS Health Corp | 266,630 | $21.05M | 0.1% | $55.92 | +9.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 330,078 | $20.67M | 0.1% | $40.80 | +2.4% | COM | 00287Y109 |
| SU | Suncor Energy Inc | 621,200 | $20.43M | 0.1% | $20.45 | +7.7% | Call | 867224107 |
| SLF | Sun Life Financial Inc | 526,500 | $20.21M | 0.1% | $28.79 | +25.8% | Call | 866796105 |
| MCD | McDonald's Corp | 165,685 | $20.17M | 0.1% | $89.82 | +5.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 288,323 | $19.93M | 0.1% | $19.92 | -0.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 271,988 | $19.48M | 0.1% | $55.70 | -4.5% | COM | 375558103 |
| MA | Mastercard Inc | 185,523 | $19.16M | 0.1% | $93.52 | +5.1% | COM | 57636Q104 |
| — | United Technologies Corp | 172,418 | $18.91M | 0.1% | $105.71 | — | COM | 913017109 |
| CAE | CAE INC | 1,336,870 | $18.7M | 0.1% | $11.03 | +23.6% | COM | 124765108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $17.93M | 0.1% | $216493.73 | +6.6% | COM | 084670108 |
| — | GRAN TIERRA ENERGY INC | 5,868,821 | $17.75M | 0.1% | $2.66 | — | COM | 38500T101 |
| BA | Boeing Co/The | 113,752 | $17.71M | 0.1% | $129.73 | +4.1% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 301,707 | $17.63M | 0.1% | $40.08 | -1.4% | COM | 110122108 |
| AMGN | Amgen Inc | 115,800 | $16.93M | 0.1% | $115.96 | -1.4% | Put | 031162100 |
| MDT | Medtronic PLC | 236,950 | $16.88M | 0.0% | $62.35 | 0.0% | COM | G5960L103 |
| FTS | Fortis Inc/Canada | 533,600 | $16.48M | 0.0% | $22.16 | 0.0% | Call | 349553107 |
| GS | GOLDMAN SACHS GROUP INC | 68,031 | $16.29M | 0.0% | $162.03 | +3.5% | COM | 38141G104 |
| — | Colony Capital Inc | 800,000 | $16.2M | 0.0% | $16.11 | — | COM | 19624R106 |
| — | CITRIX SYSTEMS INC | 177,199 | $15.82M | 0.0% | $83.10 | — | COM | 177376100 |
| HON | HONEYWELL INTERNATIONAL INC | 133,978 | $15.52M | 0.0% | $83.32 | +1.0% | COM | 438516106 |
| BSM | Black Stone Minerals LP | 814,100 | $15.29M | 0.0% | $16.09 | — | COM | 09225M101 |
| — | DUPONT E.I. DE NEMOURS & CO | 203,030 | $14.9M | 0.0% | $68.73 | — | COM | 263534109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 226,051 | $14.77M | 0.0% | $47.03 | +5.9% | COM | 026874784 |
| LLY | LILLY (ELI) & COMPANY | 198,839 | $14.63M | 0.0% | $62.45 | +2.8% | COM | 532457108 |
| — | XILINX INC | 241,406 | $14.57M | 0.0% | $54.30 | — | COM | 983919101 |
| SBUX | Starbucks Corp | 261,826 | $14.54M | 0.0% | $45.07 | +1.1% | COM | 855244109 |
| UPS | United Parcel Service Inc | 120,517 | $13.81M | 0.0% | $79.24 | +1.3% | COM | 911312106 |
| — | Allergan plc | 64,861 | $13.62M | 0.0% | $209.99 | — | COM | G0177J108 |
| ENB | Enbridge Inc | 321,000 | $13.51M | 0.0% | $22.55 | +9.7% | Call | 29250N105 |
| CL | Colgate-Palmolive Co | 206,351 | $13.51M | 0.0% | $52.87 | +4.7% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 182,286 | $13.3M | 0.0% | $52.68 | +5.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 298,495 | $13.23M | 0.0% | $33.64 | +3.3% | COM | 609207105 |
| — | IAC/INTERACTIVECORP | 201,940 | $13.08M | 0.0% | $64.75 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,325 | $12.86M | 0.0% | $82.63 | — | COM | 931427108 |
| — | PRICELINE GROUP INC (THE) | 8,723 | $12.79M | 0.0% | $1460.20 | — | COM | 741503403 |
| SU | Suncor Energy Inc | 385,300 | $12.67M | 0.0% | $20.45 | +7.7% | Put | 867224107 |
| MET | METLIFE INC | 234,379 | $12.63M | 0.0% | $31.18 | +8.2% | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 77,468 | $12.4M | 0.0% | $129.70 | +0.1% | COM | 22160K105 |
| AXP | American Express Co | 165,963 | $12.3M | 0.0% | $64.14 | -4.9% | COM | 025816109 |
| NKE | NIKE Inc | 239,925 | $12.19M | 0.0% | $46.17 | -1.3% | COM | 654106103 |
| — | Broadcom Ltd | 68,501 | $12.11M | 0.0% | $176.76 | — | COM | Y09827109 |
| — | Oaktree Capital Group LLC | 320,000 | $12M | 0.0% | $49.38 | — | COM | 674001201 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 491,826 | $11.82M | 0.0% | $21.63 | — | COM | G16234109 |
| LMT | LOCKHEED MARTIN CORP | 47,227 | $11.8M | 0.0% | $188.50 | +3.9% | COM | 539830109 |
| — | Dow Chemical Co/The | 199,597 | $11.42M | 0.0% | $56.01 | — | COM | 260543103 |
| LOW | LOWE'S COMPANIES | 159,879 | $11.37M | 0.0% | $58.72 | +1.8% | COM | 548661107 |
| CNI | Canadian National Railway Co | 166,900 | $11.23M | 0.0% | $45.95 | +21.5% | Call | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 95,064 | $11.12M | 0.0% | $63.25 | +22.0% | COM | 693475105 |
| CB | Chubb Ltd | 83,549 | $11.04M | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| MFC | Manulife Financial Corp | 619,300 | $11.03M | 0.0% | $14.72 | +10.7% | Call | 56501R106 |
| DUK | Duke Energy Corp | 141,698 | $11M | 0.0% | $51.90 | +1.5% | COM | 26441C204 |
| BCE | BCE Inc | 252,400 | $10.91M | 0.0% | $22.52 | +12.9% | Call | 05534B760 |
| ABT | Abbott Laboratories | 283,555 | $10.89M | 0.0% | $34.36 | -2.1% | COM | 002824100 |
| CHTR | Charter Communications Inc | 37,817 | $10.89M | 0.0% | $264.69 | +1.7% | COM | 16119P108 |
| MS | MORGAN STANLEY | 255,481 | $10.79M | 0.0% | $27.83 | +4.7% | COM | 617446448 |
| TU | TELUS Corp | 337,000 | $10.74M | 0.0% | $16.92 | -5.8% | Put | 87971M103 |
| RCI | Rogers Communications Inc | 278,300 | $10.73M | 0.0% | $42.44 | -7.0% | Call | 775109200 |
| BIIB | BIOGEN INC | 37,654 | $10.68M | 0.0% | $299.46 | -1.0% | COM | 09062X103 |
| EOG | EOG RESOURCES INC | 101,972 | $10.31M | 0.0% | $70.94 | +2.0% | COM | 26875P101 |
| CNK | CINEMARK HOLDINGS INC | 264,065 | $10.13M | 0.0% | $34.40 | +1.3% | COM | 17243V102 |
| NVDA | NVIDIA Corp | 92,912 | $9.917M | 0.0% | $1.92 | +7.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 83,007 | $9.915M | 0.0% | $23.53 | +0.8% | COM | 65339F101 |
| — | BLACKROCK INC | 25,944 | $9.873M | 0.0% | $360.20 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 69,792 | $9.846M | 0.0% | $142.57 | +0.8% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 125,197 | $9.826M | 0.0% | $44.90 | +5.6% | COM | 94106B101 |
| SPG | SIMON PROPERTY GROUP INC | 55,186 | $9.805M | 0.0% | $116.35 | -1.3% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TRUST | 43,658 | $9.748M | 0.0% | $209.51 | — | COM | 78462F103 |
| SO | Southern Co/The | 197,036 | $9.692M | 0.0% | $33.22 | +1.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 103,283 | $9.577M | 0.0% | $72.35 | +1.9% | COM | 149123101 |
| KHC | Kraft Heinz Co/The | 107,311 | $9.37M | 0.0% | $55.92 | +1.0% | COM | 500754106 |
| BK | BANK OF NEW YORK MELLON CORP | 195,237 | $9.25M | 0.0% | $34.42 | +3.1% | COM | 064058100 |
| NFLX | Netflix Inc | 73,999 | $9.16M | 0.0% | $11.39 | +4.1% | COM | 64110L106 |
| DHR | DANAHER CORP | 116,755 | $9.088M | 0.0% | $63.80 | +4.0% | COM | 235851102 |
| — | SILVER STANDARD RES INC | 1,004,960 | $8.989M | 0.0% | $7.94 | — | COM | 82823L106 |
| — | Activision Blizzard Inc | 247,018 | $8.92M | 0.0% | $36.57 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INC | 85,992 | $8.852M | 0.0% | $103.78 | +2.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,497 | $8.685M | 0.0% | $75.19 | +2.1% | COM | 053015103 |
| TJX | TJX COMPANIES INC | 114,233 | $8.583M | 0.0% | $33.08 | +0.5% | COM | 872540109 |
| — | JUST ENERGY GROUP INC | 1,555,345 | $8.499M | 0.0% | $6.36 | — | COM | 48213W101 |
| VET | VERMILION ENERGY INC | 200,458 | $8.433M | 0.0% | $41.53 | -1.7% | COM | 923725105 |
| FDX | FedEx Corp | 44,969 | $8.374M | 0.0% | $150.27 | +5.4% | COM | 31428X106 |
| D | DOMINION RESOURCES INC | 108,971 | $8.345M | 0.0% | $49.38 | +0.1% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP | 78,204 | $8.265M | 0.0% | $86.56 | -0.3% | COM | 03027X100 |
| SCHW | Charles Schwab Corp/The | 208,570 | $8.231M | 0.0% | $30.73 | +3.5% | COM | 808513105 |
| SA | SEABRIDGE GOLD INC | 1,000,091 | $8.223M | 0.0% | $8.73 | +12.8% | COM | 811916105 |
| F | Ford Motor Co | 673,375 | $8.168M | 0.0% | $7.58 | -1.4% | COM | 345370860 |
| BDX | Becton Dickinson and Co | 48,801 | $8.081M | 0.0% | $135.42 | +6.8% | COM | 075887109 |
| — | Raytheon Co | 56,838 | $8.072M | 0.0% | $135.62 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WORKS INC | 65,618 | $8.036M | 0.0% | $90.21 | +7.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 76,561 | $7.967M | 0.0% | $50.25 | +24.6% | COM | 744320102 |
| — | BB&T Corp | 169,236 | $7.959M | 0.0% | $43.26 | — | COM | 054937107 |
| CME | CME GROUP INC | 67,899 | $7.833M | 0.0% | $73.08 | +7.6% | COM | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 197,293 | $7.787M | 0.0% | $39.63 | +1.2% | COM | 70450Y103 |
| GBDC | Golub Capital BDC Inc | 423,411 | $7.786M | 0.0% | $6.55 | +18.8% | COM | 38173M102 |
| TGT | TARGET CORP | 107,224 | $7.745M | 0.0% | $53.97 | +2.6% | COM | 87612E106 |
| — | Magellan Midstream Partners LP | 102,012 | $7.714M | 0.0% | $70.92 | — | COM | 559080106 |
| EMR | EMERSON ELECTRIC CO | 137,652 | $7.676M | 0.0% | $42.46 | +0.9% | COM | 291011104 |
| COF | Capital One Financial Corp | 87,210 | $7.609M | 0.0% | $66.88 | +2.8% | COM | 14040H105 |
| KMB | Kimberly-Clark Corp | 66,351 | $7.572M | 0.0% | $82.42 | +2.6% | COM | 494368103 |
| — | AETNA INC | 60,889 | $7.55M | 0.0% | $121.26 | — | COM | 00817Y108 |
| CRM | salesforce.com Inc | 110,124 | $7.539M | 0.0% | $72.05 | -0.5% | COM | 79466L302 |
| TU | TELUS Corp | 234,400 | $7.472M | 0.0% | $16.92 | -5.8% | Call | 87971M103 |
| ELV | ANTHEM INC | 51,787 | $7.447M | 0.0% | $116.35 | +1.9% | COM | 036752103 |
| — | Shell Midstream Partners LP | 250,000 | $7.272M | 0.0% | $33.79 | — | COM | 822634101 |
| NOC | NORTHROP GRUMMAN CORP | 30,839 | $7.172M | 0.0% | $194.14 | +3.4% | COM | 666807102 |
| PANW | Palo Alto Networks Inc | 57,029 | $7.132M | 0.0% | $23.96 | +0.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 104,962 | $7.095M | 0.0% | $54.24 | +6.3% | COM | 571748102 |
| AZO | AutoZone Inc | 8,900 | $7.029M | 0.0% | $738.20 | +4.3% | Call | 053332102 |
| TECK | Teck Resources Ltd | 349,400 | $6.992M | 0.0% | $15.39 | +40.6% | Call | 878742204 |
| XLF | Financial Select Sector SPDR Fund | 300,000 | $6.975M | 0.0% | $23.21 | — | Put | 81369Y605 |
| — | Encana Corp | 587,200 | $6.892M | 0.0% | $13.66 | — | Call | 292505104 |
| OTEX | Open Text Corp | 189,688 | $6.873M | 0.0% | $22.65 | +11.6% | COM | 683715106 |
| — | Anadarko Petroleum Corp | 98,285 | $6.854M | 0.0% | $68.33 | — | COM | 032511107 |
| KMI | Kinder Morgan Inc/DE | 330,870 | $6.852M | 0.0% | $13.27 | -1.2% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 78,587 | $6.79M | 0.0% | $57.85 | +1.4% | COM | 718546104 |
| HPE | Hewlett Packard Enterprise Co | 290,248 | $6.715M | 0.0% | $9.91 | +3.3% | COM | 42824C109 |
| JCI | Johnson Controls International plc | 161,510 | $6.652M | 0.0% | $34.30 | 0.0% | COM | G51502105 |
| MCK | McKesson Corp | 47,166 | $6.626M | 0.0% | $148.93 | -8.1% | COM | 58155Q103 |
| MEOH | METHANEX CORP | 149,306 | $6.548M | 0.0% | $33.11 | +20.6% | COM | 59151K108 |
| FTS | Fortis Inc/Canada | 210,900 | $6.512M | 0.0% | $22.16 | 0.0% | Put | 349553107 |
| SYK | Stryker Corp | 53,819 | $6.447M | 0.0% | $103.05 | +0.8% | COM | 863667101 |
| — | Agrium Inc | 63,800 | $6.413M | 0.0% | $92.60 | — | Call | 008916108 |
| AMAT | APPLIED MATERIALS INC | 196,139 | $6.329M | 0.0% | $26.74 | +2.8% | COM | 038222105 |
| GIS | GENERAL MILLS INC | 102,143 | $6.309M | 0.0% | $45.28 | -0.9% | COM | 370334104 |
| MFC | Manulife Financial Corp | 349,800 | $6.229M | 0.0% | $14.72 | +10.7% | Put | 56501R106 |
| — | Kellogg Co | 84,032 | $6.196M | 0.0% | $45.81 | +9.2% | COM | 487836108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 110,369 | $6.184M | 0.0% | $50.36 | -5.8% | COM | 192446102 |
| MGA | Magna International Inc | 142,300 | $6.179M | 0.0% | $33.21 | -3.7% | Call | 559222401 |
| — | PRAXAIR INC | 52,273 | $6.126M | 0.0% | $118.52 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 49,461 | $6.055M | 0.0% | $92.85 | +0.6% | COM | 89417E109 |
| PBA | Pembina Pipeline Corp | 193,400 | $6.044M | 0.0% | $18.37 | +1.6% | Call | 706327103 |
| DAL | Delta Air Lines Inc | 122,227 | $6.012M | 0.0% | $39.92 | +2.5% | COM | 247361702 |
| — | EnLink Midstream Partners LP | 321,900 | $5.929M | 0.0% | $17.71 | — | COM | 29336U107 |
| — | Cigna Corp | 44,269 | $5.904M | 0.0% | $131.88 | — | COM | 125509109 |
| ZTS | Zoetis Inc | 110,103 | $5.894M | 0.0% | $47.01 | +0.8% | COM | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 162,391 | $5.89M | 0.0% | $24.57 | +4.5% | COM | 87165B103 |
| — | Western Gas Partners LP | 100,000 | $5.875M | 0.0% | $55.05 | — | COM | 958254104 |
| ENB | Enbridge Inc | 139,300 | $5.862M | 0.0% | $22.55 | +9.7% | Put | 29250N105 |
| — | Yahoo! Inc | 151,601 | $5.861M | 0.0% | $43.09 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP | 85,345 | $5.83M | 0.0% | $41.81 | +2.3% | COM | 91913Y100 |
| ICE | Intercontinental Exchange Inc | 102,724 | $5.795M | 0.0% | $49.17 | +0.2% | COM | 45866F104 |
| — | Pioneer Natural Resources Co | 32,116 | $5.784M | 0.0% | $176.74 | — | COM | 723787107 |
| PSA | Public Storage | 25,704 | $5.744M | 0.0% | $147.54 | -0.5% | COM | 74460D109 |
| APD | Air Products & Chemicals Inc | 39,525 | $5.683M | 0.0% | $110.14 | +1.3% | COM | 009158106 |
| KR | Kroger Co/The | 162,447 | $5.606M | 0.0% | $26.72 | +0.9% | COM | 501044101 |
| SPY | SPDR S&P500 ETF Trust | 25,000 | $5.588M | 0.0% | $209.51 | — | Call | 78462F103 |
| WY | WEYERHAEUSER CO | 185,006 | $5.566M | 0.0% | $20.72 | +4.6% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 135,024 | $5.548M | 0.0% | $40.24 | — | COM | 847560109 |
| INTU | INTUIT INC | 47,821 | $5.481M | 0.0% | $98.82 | +6.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 50,693 | $5.452M | 0.0% | $107.85 | +1.9% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 122,889 | $5.451M | 0.0% | $36.98 | +7.5% | COM | 071813109 |
| NSC | Norfolk Southern Corp | 50,357 | $5.442M | 0.0% | $82.36 | +2.0% | COM | 655844108 |
| DE | Deere & Co | 52,765 | $5.437M | 0.0% | $78.98 | +3.1% | COM | 244199105 |
| CNQ | Canadian Natural Resources Ltd | 169,400 | $5.399M | 0.0% | $9.03 | +16.7% | Call | 136385101 |
| — | DISCOVER FINANCIAL SERVICES | 74,690 | $5.383M | 0.0% | $67.73 | — | COM | 254709108 |
| CCI | Crown Castle International Corp | 61,985 | $5.378M | 0.0% | $60.10 | -0.7% | COM | 22822V101 |
| AEP | American Electric Power Co Inc | 84,865 | $5.342M | 0.0% | $45.00 | -0.7% | COM | 025537101 |
| EBAY | eBay Inc | 179,572 | $5.331M | 0.0% | $26.16 | +0.5% | COM | 278642103 |
| PCG | PG & E CORPORATION | 87,575 | $5.321M | 0.0% | $57.22 | +0.4% | COM | 69331C108 |
| ECL | Ecolab Inc | 45,249 | $5.304M | 0.0% | $105.96 | +0.0% | COM | 278865100 |
| MGA | Magna International Inc | 121,700 | $5.284M | 0.0% | $33.21 | -3.7% | Put | 559222401 |
| HUM | Humana Inc | 25,712 | $5.246M | 0.0% | $172.32 | +2.6% | COM | 444859102 |
| WM | WASTE MANAGEMENT INC | 73,869 | $5.238M | 0.0% | $54.92 | +3.4% | COM | 94106L109 |
| ETN | Eaton Corp PLC | 77,920 | $5.227M | 0.0% | $54.15 | 0.0% | COM | G29183103 |
| — | Canadian Pacific Railway Ltd | 36,200 | $5.165M | 0.0% | $156.61 | — | Call | 13645T100 |
| — | Barrick Gold Corp | 322,200 | $5.157M | 0.0% | $12.30 | — | Call | 067901108 |
| — | TWENTY-FIRST CEN FOX-A | 182,641 | $5.121M | 0.0% | $27.77 | — | COM | 90130A101 |
| LUV | SOUTHWEST AIRLINES CO | 102,436 | $5.104M | 0.0% | $39.21 | +2.4% | COM | 844741108 |
| RCI | Rogers Communications Inc | 132,200 | $5.099M | 0.0% | $42.44 | -7.0% | Put | 775109200 |
| BSX | Boston Scientific Corp | 234,803 | $5.078M | 0.0% | $21.82 | -0.0% | COM | 101137107 |
| — | Aon PLC | 45,392 | $5.062M | 0.0% | $111.52 | — | COM | G0408V102 |
| PPG | PPG INDUSTRIES INC | 53,075 | $5.03M | 0.0% | $82.79 | -2.6% | COM | 693506107 |
| LYB | LyondellBasell Industries NV | 58,412 | $5.01M | 0.0% | $49.39 | 0.0% | COM | N53745100 |
| — | Dell Technologies Inc Class V | 91,144 | $5.009M | 0.0% | $47.81 | — | COM | 24703L103 |
| AFL | Aflac Inc | 71,484 | $4.975M | 0.0% | $28.30 | +0.6% | COM | 001055102 |
| STT | STATE STREET CORP | 63,714 | $4.951M | 0.0% | $56.04 | +2.7% | COM | 857477103 |
| ALL | Allstate Corp/The | 66,732 | $4.946M | 0.0% | $56.78 | +1.2% | COM | 020002101 |
| GLD | SPDR Gold Shares | 44,308 | $4.862M | 0.0% | $125.90 | — | COM | 78463V107 |
| SYY | Sysco Corp | 87,453 | $4.841M | 0.0% | $40.24 | +1.8% | COM | 871829107 |
| PLD | Prologis Inc | 91,142 | $4.811M | 0.0% | $39.07 | +0.5% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals Inc | 13,053 | $4.791M | 0.0% | $380.97 | -0.7% | COM | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 95,025 | $4.785M | 0.0% | $33.87 | +1.1% | COM | 56585A102 |
| — | Alexion Pharmaceuticals Inc | 38,669 | $4.731M | 0.0% | $124.23 | — | COM | 015351109 |
| — | Baker Hughes Inc | 72,779 | $4.728M | 0.0% | $62.50 | — | COM | 057224107 |
| STZ | Constellation Brands Inc | 30,642 | $4.697M | 0.0% | $136.87 | +1.0% | COM | 21036P108 |
| ROST | ROSS STORES INC | 71,412 | $4.684M | 0.0% | $57.97 | +3.1% | COM | 778296103 |
| — | SunTrust Banks Inc | 84,680 | $4.645M | 0.0% | $52.80 | — | COM | 867914103 |
| AMP | AMERIPRISE FINANCIAL INC | 41,794 | $4.638M | 0.0% | $88.61 | -0.7% | COM | 03076C106 |
| — | Symantec Corp | 193,023 | $4.613M | 0.0% | $23.89 | — | COM | 871503108 |
| MAR | Marriott International Inc/MD | 55,308 | $4.573M | 0.0% | $68.24 | +1.7% | COM | 571903202 |
| ORLY | O'Reilly Automotive Inc | 16,295 | $4.536M | 0.0% | $18.09 | +1.0% | COM | 67103H107 |
| ADM | Archer-Daniels-Midland Co | 99,281 | $4.531M | 0.0% | $33.69 | +0.2% | COM | 039483102 |
| — | American Capital Ltd | 250,000 | $4.479M | 0.0% | $15.83 | — | COM | 02503Y103 |
| AZO | AUTOZONE INC | 5,663 | $4.474M | 0.0% | $738.20 | +4.3% | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC | 78,353 | $4.47M | 0.0% | $41.36 | +11.6% | COM | 760759100 |
| — | Potash Corp of Saskatchewan Inc | 246,000 | $4.45M | 0.0% | $35.38 | — | Call | 73755L107 |
| DVN | Devon Energy Corp | 97,441 | $4.45M | 0.0% | $31.48 | -1.1% | COM | 25179M103 |
| EQIX | Equinix Inc | 12,307 | $4.398M | 0.0% | $292.11 | +0.4% | COM | 29444U700 |
| HPQ | HP INC | 296,165 | $4.395M | 0.0% | $11.01 | +1.9% | COM | 40434L105 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 58,085 | $4.392M | 0.0% | $64.62 | +0.5% | COM | 31620M106 |
| SRE | Sempra Energy | 43,012 | $4.328M | 0.0% | $38.23 | -0.6% | COM | 816851109 |
| — | Encana Corp | 368,200 | $4.322M | 0.0% | $13.66 | — | Put | 292505104 |
| PPL | PPL Corp | 126,779 | $4.317M | 0.0% | $22.40 | -0.5% | COM | 69351T106 |
| QSR | Restaurant Brands International Inc | 90,500 | $4.31M | 0.0% | $38.53 | +19.7% | Call | 76131D103 |
| — | CBS Corp | 67,726 | $4.308M | 0.0% | $62.15 | — | COM | 124857202 |
| MTB | M & T BANK CORP | 27,248 | $4.262M | 0.0% | $101.12 | +2.9% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 58,454 | $4.246M | 0.0% | $55.78 | +2.5% | COM | 032654105 |
| — | TE Connectivity Ltd | 61,279 | $4.244M | 0.0% | $69.26 | — | COM | H84989104 |
| ISRG | Intuitive Surgical Inc | 6,681 | $4.237M | 0.0% | $73.24 | +0.4% | COM | 46120E602 |
| COR | AmerisourceBergen Corp | 54,075 | $4.231M | 0.0% | $59.19 | -0.7% | COM | 03073E105 |
| GIL | Gildan Activewear Inc | 166,600 | $4.23M | 0.0% | $25.01 | -7.9% | Put | 375916103 |
| AVB | AvalonBay Communities Inc | 23,682 | $4.195M | 0.0% | $123.95 | -0.5% | COM | 053484101 |
| WELL | WELLTOWER INC | 62,548 | $4.187M | 0.0% | $48.12 | -1.7% | COM | 95040Q104 |
| — | Apache Corp | 65,430 | $4.153M | 0.0% | $63.13 | — | COM | 037411105 |
| HCA | HCA HOLDINGS INC | 56,045 | $4.148M | 0.0% | $70.19 | -0.8% | COM | 40412C101 |
| GLW | CORNING INC | 168,948 | $4.1M | 0.0% | $18.15 | +2.7% | COM | 219350105 |
| EA | Electronic Arts Inc | 52,028 | $4.097M | 0.0% | $76.82 | +1.8% | COM | 285512109 |
| — | Canadian Pacific Railway Ltd | 28,500 | $4.066M | 0.0% | $156.61 | — | Put | 13645T100 |
| FISV | FISERV INC | 38,247 | $4.064M | 0.0% | $50.58 | +1.5% | COM | 337738108 |
| EQR | Equity Residential | 63,053 | $4.058M | 0.0% | $44.01 | +0.1% | COM | 29476L107 |
| EIX | Edison International | 56,185 | $4.044M | 0.0% | $48.32 | +0.0% | COM | 281020107 |
| AAL | American Airlines Group Inc | 86,004 | $4.015M | 0.0% | $41.04 | +2.5% | COM | 02376R102 |
| ZTS | Zoetis Inc | 75,000 | $4.015M | 0.0% | $47.01 | +0.8% | Put | 98978V103 |
| NWL | NEWELL BRANDS INC | 89,709 | $4.006M | 0.0% | $31.69 | +3.2% | COM | 651229106 |
| PH | PARKER HANNIFIN CORP | 28,408 | $3.977M | 0.0% | $110.92 | +4.2% | COM | 701094104 |
| CAH | Cardinal Health Inc | 55,181 | $3.971M | 0.0% | $56.08 | -1.4% | COM | 14149Y108 |
| GIL | Gildan Activewear Inc | 156,400 | $3.971M | 0.0% | $25.01 | -7.9% | Call | 375916103 |
| — | St Jude Medical Inc | 49,263 | $3.95M | 0.0% | $79.63 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 46,404 | $3.95M | 0.0% | $53.06 | +14.9% | COM | 681919106 |
| IP | International Paper Co | 74,290 | $3.942M | 0.0% | $30.53 | +2.4% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 53,385 | $3.933M | 0.0% | $51.95 | +0.2% | COM | 209115104 |
| MU | Micron Technology Inc | 178,049 | $3.903M | 0.0% | $18.08 | +1.4% | COM | 595112103 |
| TECK | Teck Resources Ltd | 193,800 | $3.879M | 0.0% | $15.39 | +40.6% | Put | 878742204 |
| PCAR | PACCAR Inc | 60,451 | $3.862M | 0.0% | $28.13 | +1.1% | COM | 693718108 |
| — | Goldcorp Inc | 283,700 | $3.861M | 0.0% | $28.14 | — | Call | 380956409 |
| DG | DOLLAR GENERAL CORP | 52,088 | $3.859M | 0.0% | $67.17 | -3.4% | COM | 256677105 |
| CNI | Canadian National Railway Co | 57,000 | $3.836M | 0.0% | $45.95 | +21.5% | Put | 136375102 |
| PEG | Public Service Enterprise Group Inc | 87,238 | $3.827M | 0.0% | $30.48 | -0.1% | COM | 744573106 |
| VTR | VENTAS INC | 61,121 | $3.821M | 0.0% | $43.42 | -1.9% | COM | 92276F100 |
| YUM | Yum! Brands Inc | 60,313 | $3.819M | 0.0% | $52.89 | +0.8% | COM | 988498101 |
| — | Turquoise Hill Resources Ltd | 1,173,749 | $3.768M | 0.0% | $3.26 | — | COM | 900435108 |
| SHW | Sherwin-Williams Co/The | 13,917 | $3.739M | 0.0% | $81.83 | -0.6% | COM | 824348106 |
| CCL | Carnival Corp | 71,779 | $3.736M | 0.0% | $43.93 | +1.9% | COM | 143658300 |
| — | LEVEL 3 COMMUNICATIONS INC | 66,094 | $3.726M | 0.0% | $50.31 | — | COM | 52729N308 |
| FNV | Franco-Nevada Corp | 62,300 | $3.725M | 0.0% | $48.70 | +14.1% | Call | 351858105 |
| APH | Amphenol Corp | 55,085 | $3.702M | 0.0% | $14.93 | +2.3% | COM | 032095101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 118,683 | $3.695M | 0.0% | $18.35 | +1.1% | COM | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 35,540 | $3.667M | 0.0% | $101.12 | -1.7% | COM | 98956P102 |
| CMI | Cummins Inc | 26,639 | $3.641M | 0.0% | $103.51 | +1.7% | COM | 231021106 |
| PAYX | PAYCHEX INC | 58,679 | $3.572M | 0.0% | $43.13 | +1.8% | COM | 704326107 |
| XEL | Xcel Energy Inc | 87,593 | $3.565M | 0.0% | $30.13 | +0.0% | COM | 98389B100 |
| PGR | Progressive Corp/The | 100,084 | $3.552M | 0.0% | $24.84 | +1.0% | COM | 743315103 |
| FITB | Fifth Third Bancorp | 130,397 | $3.516M | 0.0% | $16.69 | +3.6% | COM | 316773100 |
| UAL | United Continental Holdings Inc | 47,986 | $3.496M | 0.0% | $61.60 | +3.4% | COM | 910047109 |
| EW | Edwards Lifesciences Corp | 36,863 | $3.454M | 0.0% | $32.77 | -1.1% | COM | 28176E108 |
| GDX | VanEck Vectors Gold Miners ETF | 165,100 | $3.454M | 0.0% | $21.03 | — | COM | 92189F106 |
| KEY | KeyCorp | 186,373 | $3.404M | 0.0% | $10.28 | +4.2% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,927 | $3.383M | 0.0% | $83.22 | -2.2% | COM | 92532F100 |
| NEM | Newmont Mining Corp | 98,710 | $3.363M | 0.0% | $27.25 | -1.4% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 43,530 | $3.36M | 0.0% | $79.52 | +1.2% | COM | 256746108 |
| SLF | Sun Life Financial Inc | 87,500 | $3.359M | 0.0% | $28.79 | +25.8% | Put | 866796105 |
| WDC | Western Digital Corp | 49,217 | $3.344M | 0.0% | $40.31 | +1.4% | COM | 958102105 |
| — | Ingersoll-Rand PLC | 44,544 | $3.343M | 0.0% | $75.05 | — | COM | G47791101 |
| BXP | Boston Properties Inc | 26,517 | $3.336M | 0.0% | $85.37 | -1.1% | COM | 101121101 |
| — | Hi-Crush Partners LP | 168,400 | $3.334M | 0.0% | $14.61 | — | COM | 428337109 |
| — | Concho Resources Inc | 25,140 | $3.333M | 0.0% | $132.35 | — | COM | 20605P101 |
| NUE | Nucor Corp | 55,923 | $3.328M | 0.0% | $44.66 | +2.2% | COM | 670346105 |
| — | Barrick Gold Corp | 207,600 | $3.323M | 0.0% | $12.30 | — | Put | 067901108 |
| — | KANSAS CITY SOUTHERN | 38,974 | $3.305M | 0.0% | $89.98 | — | COM | 485170302 |
| NTRS | Northern Trust Corp | 37,074 | $3.301M | 0.0% | $59.80 | +3.2% | COM | 665859104 |
| — | CENTURYLINK INC | 138,198 | $3.287M | 0.0% | $27.63 | — | COM | 156700106 |
| ILMN | Illumina Inc | 25,328 | $3.243M | 0.0% | $139.09 | -3.1% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC | 42,657 | $3.21M | 0.0% | $50.46 | +0.3% | COM | 74144T108 |
| ROP | Roper Technologies Inc | 17,496 | $3.203M | 0.0% | $168.07 | +1.0% | COM | 776696106 |
| WEC | WEC Energy Group Inc | 54,426 | $3.191M | 0.0% | $42.95 | -0.4% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN INC | 241,629 | $3.187M | 0.0% | $12.36 | -6.1% | COM | 35671D857 |
| — | Teekay LNG Partners LP | 220,000 | $3.179M | 0.0% | $14.45 | — | Put | Y8564M105 |
| ARCC | Ares Capital Corp | 192,000 | $3.166M | 0.0% | $5.87 | +12.8% | COM | 04010L103 |
| CFG | Citizens Financial Group Inc | 88,334 | $3.146M | 0.0% | $20.40 | +4.6% | COM | 174610105 |
| — | Delphi Automotive PLC | 46,721 | $3.146M | 0.0% | $67.34 | — | COM | G27823106 |
| VRSK | VERISK ANALYTICS INC | 38,685 | $3.141M | 0.0% | $76.57 | +2.3% | COM | 92345Y106 |
| HIG | Hartford Financial Services Group Inc/The | 65,890 | $3.139M | 0.0% | $36.75 | +2.4% | COM | 416515104 |
| MNST | Monster Beverage Corp | 69,859 | $3.098M | 0.0% | $23.03 | -0.6% | COM | 61174X109 |
| TAP | Molson Coors Brewing Co | 31,815 | $3.095M | 0.0% | $79.98 | +1.1% | COM | 60871R209 |
| VNO | Vornado Realty Trust | 29,639 | $3.094M | 0.0% | $103.91 | — | COM | 929042109 |
| TSN | Tyson Foods Inc | 50,164 | $3.094M | 0.0% | $52.11 | -0.2% | COM | 902494103 |
| RF | Regions Financial Corp | 212,485 | $3.051M | 0.0% | $8.46 | +4.4% | COM | 7591EP100 |
| — | Cott Corp | 269,288 | $3.048M | 0.0% | $12.87 | — | COM | 22163N106 |
| DTE | DTE Energy Co | 30,941 | $3.048M | 0.0% | $58.83 | +0.7% | COM | 233331107 |
| VFC | VF Corp | 57,081 | $3.045M | 0.0% | $53.00 | -2.2% | COM | 918204108 |
| CAG | CONAGRA BRANDS INC | 76,730 | $3.034M | 0.0% | $25.87 | +3.8% | COM | 205887102 |
| CVE | Cenovus Energy Inc | 200,400 | $3.03M | 0.0% | $19.77 | -35.4% | Call | 15135U109 |
| — | Mylan NV | 79,311 | $3.025M | 0.0% | $38.14 | — | COM | N59465109 |
| ROK | Rockwell Automation Inc | 22,498 | $3.023M | 0.0% | $105.54 | +2.1% | COM | 773903109 |
| ES | Eversource Energy | 54,701 | $3.021M | 0.0% | $39.10 | -0.4% | COM | 30040W108 |
| — | National Oilwell Varco Inc | 80,646 | $3.02M | 0.0% | $43.46 | — | COM | 637071101 |
| SWK | Stanley Black & Decker Inc | 25,984 | $2.98M | 0.0% | $92.84 | +0.8% | COM | 854502101 |
| — | Thomson Reuters Corp | 68,100 | $2.98M | 0.0% | $38.94 | — | Call | 884903105 |
| STN | Stantec Inc | 117,700 | $2.973M | 0.0% | $26.36 | — | Put | 85472N109 |
| — | Hess Corp | 47,668 | $2.969M | 0.0% | $61.32 | — | COM | 42809H107 |
| — | Lam Research Corp | 28,058 | $2.967M | 0.0% | $103.08 | — | COM | 512807108 |
| — | Marathon Oil Corp | 169,917 | $2.941M | 0.0% | $17.39 | — | COM | 565849106 |
| EL | Estee Lauder Cos Inc/The | 38,317 | $2.93M | 0.0% | $73.29 | -1.3% | COM | 518439104 |
| FTV | Fortive Corp | 54,273 | $2.911M | 0.0% | $31.69 | +0.5% | COM | 34959J108 |
| — | Dr Pepper Snapple Group Inc | 31,694 | $2.873M | 0.0% | $89.84 | — | COM | 26138E109 |
| VMC | Vulcan Materials Co | 22,822 | $2.855M | 0.0% | $109.60 | +1.9% | COM | 929160109 |
| — | CR Bard Inc | 12,677 | $2.847M | 0.0% | $222.78 | — | COM | 067383109 |
| — | NOBLE ENERGY INC | 74,128 | $2.82M | 0.0% | $37.72 | — | COM | 655044105 |
| LKQ | LKQ Corp | 91,900 | $2.818M | 0.0% | $28.26 | +3.6% | COM | 501889208 |
| WHR | Whirlpool Corp | 15,186 | $2.76M | 0.0% | $163.51 | +1.3% | COM | 963320106 |
| — | L Brands Inc | 41,458 | $2.729M | 0.0% | $66.30 | — | COM | 501797104 |
| WTW | Willis Towers Watson PLC | 22,189 | $2.713M | 0.0% | $109.67 | 0.0% | COM | G96629103 |
| MCO | Moody's Corp | 28,744 | $2.709M | 0.0% | $92.36 | +0.4% | COM | 615369105 |
| DLR | Digital Realty Trust Inc | 27,411 | $2.693M | 0.0% | $68.07 | -0.7% | COM | 253868103 |
| LNC | Lincoln National Corp | 40,600 | $2.691M | 0.0% | $39.10 | +3.9% | Call | 534187109 |
| PFG | Principal Financial Group Inc | 46,312 | $2.679M | 0.0% | $38.58 | +3.0% | COM | 74251V102 |
| CLX | Clorox Co/The | 22,207 | $2.666M | 0.0% | $91.49 | -0.7% | COM | 189054109 |
| BTE | BAYTEX ENERGY CORP | 540,025 | $2.635M | 0.0% | $7.24 | -42.9% | COM | 07317Q105 |
| FCX | Freeport-McMoRan Inc | 199,300 | $2.629M | 0.0% | $12.36 | -6.1% | Put | 35671D857 |
| LNC | Lincoln National Corp | 39,623 | $2.627M | 0.0% | $39.10 | +3.9% | COM | 534187109 |
| ESS | Essex Property Trust Inc | 11,298 | $2.626M | 0.0% | $159.45 | -0.1% | COM | 297178105 |
| — | Linear Technology Corp | 41,441 | $2.583M | 0.0% | $61.30 | — | COM | 535678106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 10,115 | $2.578M | 0.0% | $247.68 | +0.8% | COM | 90384S303 |
| SJM | JM Smucker Co/The | 20,097 | $2.573M | 0.0% | $98.76 | -1.2% | COM | 832696405 |
| O | Realty Income Corp | 44,683 | $2.568M | 0.0% | $36.92 | -1.5% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 56,049 | $2.554M | 0.0% | $42.23 | +0.2% | COM | 00846U101 |
| AME | AMETEK INC | 52,554 | $2.554M | 0.0% | $45.20 | -1.4% | COM | 031100100 |
| — | Crescent Point Energy Corp | 187,800 | $2.553M | 0.0% | $18.91 | — | Put | 22576C101 |
| — | Cerner Corp | 53,059 | $2.514M | 0.0% | $49.72 | — | COM | 156782104 |
| — | General Growth Properties Inc | 100,620 | $2.512M | 0.0% | $25.33 | — | COM | 370023103 |
| ADSK | Autodesk Inc | 33,808 | $2.501M | 0.0% | $71.61 | +2.8% | COM | 052769106 |
| PFG | Principal Financial Group Inc | 43,200 | $2.5M | 0.0% | $38.58 | +3.0% | Call | 74251V102 |
| AEE | Ameren Corp | 47,210 | $2.477M | 0.0% | $37.02 | +2.8% | COM | 023608102 |
| HBAN | Huntington Bancshares Inc/OH | 187,068 | $2.472M | 0.0% | $7.65 | +3.4% | COM | 446150104 |
| — | Crescent Point Energy Corp | 181,500 | $2.467M | 0.0% | $18.91 | — | Call | 22576C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,320 | $2.458M | 0.0% | $25.66 | +3.5% | COM | 595017104 |
| GPC | Genuine Parts Co | 25,652 | $2.451M | 0.0% | $73.23 | -0.2% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 61,703 | $2.442M | 0.0% | $23.59 | -0.5% | COM | 354613101 |
| EFX | Equifax Inc | 20,648 | $2.441M | 0.0% | $112.17 | +0.1% | COM | 294429105 |
| — | Nielsen Holdings PLC | 58,125 | $2.438M | 0.0% | $41.94 | — | COM | G6518L108 |
| XRAY | DENTSPLY SIRONA INC | 42,224 | $2.438M | 0.0% | $59.38 | -0.5% | COM | 24906P109 |
| MLM | Martin Marietta Materials Inc | 10,914 | $2.418M | 0.0% | $187.79 | +2.2% | COM | 573284106 |
| HST | Host Hotels & Resorts Inc | 127,607 | $2.404M | 0.0% | $11.85 | -0.4% | COM | 44107P104 |
| — | HCP Inc | 80,632 | $2.395M | 0.0% | $31.17 | — | COM | 40414L109 |
| SWKS | Skyworks Solutions Inc | 32,058 | $2.393M | 0.0% | $62.76 | +1.1% | COM | 83088M102 |
| ZBH | Zimmer Biomet Holdings Inc | 23,000 | $2.374M | 0.0% | $101.12 | -1.7% | Put | 98956P102 |
| RCL | Royal Caribbean Cruises Ltd | 28,903 | $2.371M | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| MSI | Motorola Solutions Inc | 28,483 | $2.361M | 0.0% | $67.21 | +1.7% | COM | 620076307 |
| EXPE | Expedia Inc | 20,848 | $2.361M | 0.0% | $114.39 | +2.1% | COM | 30212P303 |
| — | Torchmark Corp | 32,000 | $2.36M | 0.0% | $71.96 | — | Call | 891027104 |
| FAST | Fastenal Co | 49,843 | $2.342M | 0.0% | $8.59 | +0.6% | COM | 311900104 |
| DEO | DIAGEO PLC SPONSORED ADR | 22,307 | $2.321M | 0.0% | $122.66 | — | COM | 25243Q205 |
| ETR | Entergy Corp | 31,114 | $2.286M | 0.0% | $25.56 | -1.2% | COM | 29364G103 |
| — | Laboratory Corp of America Holdings | 17,756 | $2.28M | 0.0% | $128.82 | — | COM | 50540R409 |
| BFH | Alliance Data Systems Corp | 9,968 | $2.278M | 0.0% | $151.28 | -0.5% | COM | 018581108 |
| — | Twenty-First Century Fox Inc | 83,582 | $2.278M | 0.0% | $27.00 | — | COM | 90130A200 |
| BALL | Ball Corp | 30,289 | $2.274M | 0.0% | $34.81 | +0.7% | COM | 058498106 |
| FE | FirstEnergy Corp | 73,415 | $2.273M | 0.0% | $22.08 | -0.7% | COM | 337932107 |
| VET | Vermilion Energy Inc | 54,000 | $2.272M | 0.0% | $41.53 | -1.7% | Call | 923725105 |
| TXT | Textron Inc | 46,588 | $2.261M | 0.0% | $42.26 | +1.9% | COM | 883203101 |
| — | Mead Johnson Nutrition Co | 31,855 | $2.254M | 0.0% | $72.51 | — | COM | 582839106 |
| L | Loews Corp | 47,736 | $2.235M | 0.0% | $41.64 | +1.1% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 24,044 | $2.229M | 0.0% | $90.24 | — | COM | 774341101 |
| — | Cimarex Energy Co | 16,377 | $2.225M | 0.0% | $134.42 | — | COM | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 24,190 | $2.224M | 0.0% | $70.71 | +1.8% | COM | 74834L100 |
| AWK | American Water Works Co Inc | 30,693 | $2.222M | 0.0% | $61.17 | -0.7% | COM | 030420103 |
| — | Shaw Communications Inc | 110,700 | $2.221M | 0.0% | $23.46 | — | Put | 82028K200 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 18,715 | $2.206M | 0.0% | $91.74 | +8.8% | COM | 459506101 |
| UNM | Unum Group | 50,200 | $2.205M | 0.0% | $38.94 | +2.8% | Call | 91529Y106 |
| GWW | WW Grainger Inc | 9,472 | $2.2M | 0.0% | $195.64 | -0.7% | COM | 384802104 |
| — | Harris Corp | 21,430 | $2.196M | 0.0% | $99.76 | — | COM | 413875105 |
| PCH | Potlatch Corp | 52,444 | $2.184M | 0.0% | $31.60 | — | COM | 737630103 |
| AAP | ADVANCE AUTO PARTS INC | 12,892 | $2.18M | 0.0% | $138.56 | -0.5% | COM | 00751Y106 |
| TER | TERADYNE INC | 85,460 | $2.173M | 0.0% | $18.07 | +24.7% | COM | 880770102 |
| MHK | Mohawk Industries Inc | 10,869 | $2.17M | 0.0% | $196.12 | +0.1% | COM | 608190104 |
| TDG | TransDigm Group Inc | 8,677 | $2.16M | 0.0% | $174.59 | +0.8% | COM | 893641100 |
| — | Red Hat Inc | 30,983 | $2.159M | 0.0% | $71.03 | — | COM | 756577102 |
| IVZ | Invesco Ltd | 70,463 | $2.138M | 0.0% | $19.98 | +1.0% | COM | G491BT108 |
| WAT | Waters Corp | 15,857 | $2.132M | 0.0% | $142.00 | +0.5% | COM | 941848103 |
| KLAC | KLA-Tencor Corp | 26,955 | $2.12M | 0.0% | $64.35 | +2.1% | COM | 482480100 |
| KMX | CarMax Inc | 32,831 | $2.114M | 0.0% | $56.10 | +0.0% | COM | 143130102 |
| HSIC | Henry Schein Inc | 13,893 | $2.108M | 0.0% | $61.02 | -1.1% | COM | 806407102 |
| — | Viacom Inc | 59,903 | $2.103M | 0.0% | $36.84 | — | COM | 92553P201 |
| TAC | TransAlta Corp | 378,600 | $2.095M | 0.0% | $13.91 | -65.7% | Call | 89346D107 |
| AFL | Aflac Inc | 30,000 | $2.088M | 0.0% | $28.30 | +0.6% | Call | 001055102 |
| — | ENERPLUS CORP | 220,026 | $2.087M | 0.0% | $10.93 | — | COM | 292766102 |
| OKE | ONEOK Inc | 36,304 | $2.085M | 0.0% | $29.26 | +2.7% | COM | 682680103 |
| PRGO | Perrigo Co PLC | 24,724 | $2.058M | 0.0% | $86.74 | 0.0% | COM | G97822103 |
| CMA | Comerica Inc | 29,721 | $2.024M | 0.0% | $38.75 | +4.2% | COM | 200340107 |
| CPB | Campbell Soup Co | 33,471 | $2.024M | 0.0% | $41.77 | -0.2% | COM | 134429109 |
| BBY | Best Buy Co Inc | 47,234 | $2.015M | 0.0% | $29.75 | +3.4% | COM | 086516101 |
| CMS | CMS Energy Corp | 48,136 | $2.003M | 0.0% | $31.18 | +0.1% | COM | 125896100 |
| AKAM | Akamai Technologies Inc | 29,896 | $1.994M | 0.0% | $62.07 | +2.6% | COM | 00971T101 |
| CHD | Church & Dwight Co Inc | 44,578 | $1.969M | 0.0% | $40.87 | -0.9% | COM | 171340102 |
| CINF | Cincinnati Financial Corp | 25,908 | $1.963M | 0.0% | $57.55 | +1.1% | COM | 172062101 |
| AIG | American International Group Inc | 30,000 | $1.959M | 0.0% | $47.03 | +5.9% | Put | 026874784 |
| — | FirstService Corp | 41,067 | $1.95M | 0.0% | $36.93 | — | COM | 33767E103 |
| EQT | EQT Corp | 29,790 | $1.948M | 0.0% | $34.55 | -1.0% | COM | 26884L109 |
| — | Seagate Technology PLC | 50,835 | $1.94M | 0.0% | $38.16 | — | COM | G7945M107 |
| MKC | MCCORMICK & CO INC NVS | 20,759 | $1.937M | 0.0% | $38.81 | +1.0% | COM | 579780206 |
| — | BROOKFIELD PPTY PTNRS LPU | 88,416 | $1.93M | 0.0% | $20.23 | — | COM | G16249107 |
| MAA | Mid-America Apartment Communities Inc | 19,578 | $1.917M | 0.0% | $67.16 | -0.1% | COM | 59522J103 |
| HOLX | Hologic Inc | 47,729 | $1.915M | 0.0% | $38.37 | +0.6% | COM | 436440101 |
| MTD | Mettler-Toledo International Inc | 4,528 | $1.895M | 0.0% | $408.25 | +2.0% | COM | 592688105 |
| M | Macy's Inc | 52,736 | $1.888M | 0.0% | $36.27 | +7.2% | COM | 55616P104 |
| CMG | Chipotle Mexican Grill Inc | 4,992 | $1.883M | 0.0% | $8.05 | -2.0% | COM | 169656105 |
| — | SL Green Realty Corp | 17,462 | $1.877M | 0.0% | $108.15 | — | COM | 78440X101 |
| CTRA | Cabot Oil & Gas Corp | 80,211 | $1.874M | 0.0% | $16.69 | -1.7% | COM | 127097103 |
| — | Juniper Networks Inc | 65,277 | $1.844M | 0.0% | $27.53 | — | COM | 48203R104 |
| KIM | Kimco Realty Corp | 73,250 | $1.843M | 0.0% | $16.87 | -1.3% | COM | 49446R109 |
| GPN | Global Payments Inc | 26,504 | $1.839M | 0.0% | $68.48 | -0.2% | COM | 37940X102 |
| CNP | CenterPoint Energy Inc | 74,080 | $1.825M | 0.0% | $17.45 | +0.5% | COM | 15189T107 |
| CSX | CSX Corp | 50,700 | $1.822M | 0.0% | $8.21 | +20.4% | Put | 126408103 |
| WU | Western Union Co/The | 83,632 | $1.817M | 0.0% | $21.45 | — | COM | 959802109 |
| — | SCANA Corp | 24,583 | $1.801M | 0.0% | $72.60 | — | COM | 80589M102 |
| MOS | Mosaic Co/The | 61,244 | $1.797M | 0.0% | $23.63 | -3.1% | COM | 61945C103 |
| DVA | DAVITA INC | 27,951 | $1.794M | 0.0% | $64.06 | -2.8% | COM | 23918K108 |
| ALK | Alaska Air Group Inc | 20,190 | $1.791M | 0.0% | $72.33 | +2.2% | COM | 011659109 |
| MAS | Masco Corp | 56,633 | $1.79M | 0.0% | $27.89 | +0.2% | COM | 574599106 |
| CHRW | CH Robinson Worldwide Inc | 24,427 | $1.79M | 0.0% | $57.71 | +0.9% | COM | 12541W209 |
| HOG | Harley-Davidson Inc | 30,500 | $1.778M | 0.0% | $56.55 | +0.9% | COM | 412822108 |
| CNC | Centene Corp | 31,468 | $1.778M | 0.0% | $30.20 | -2.3% | COM | 15135B101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,718 | $1.765M | 0.0% | $115.35 | — | COM | 03524A108 |
| — | Tesoro Corp | 20,173 | $1.764M | 0.0% | $79.59 | — | COM | 881609101 |
| — | Federal Realty Investment Trust | 12,379 | $1.759M | 0.0% | $144.13 | — | COM | 313747206 |
| UNM | Unum Group | 40,047 | $1.759M | 0.0% | $38.94 | +2.8% | COM | 91529Y106 |
| AYI | Acuity Brands Inc | 7,598 | $1.755M | 0.0% | $237.35 | -0.8% | COM | 00508Y102 |
| TSCO | Tractor Supply Co | 23,102 | $1.751M | 0.0% | $14.31 | -13.9% | COM | 892356106 |
| — | CA INC | 54,620 | $1.734M | 0.0% | $31.91 | — | COM | 12673P105 |
| — | XL Group Ltd | 46,449 | $1.731M | 0.0% | $36.62 | — | COM | G98294104 |
| SNA | Snap-on Inc | 10,026 | $1.718M | 0.0% | $127.28 | +2.1% | COM | 833034101 |
| CTAS | Cintas Corp | 14,816 | $1.712M | 0.0% | $25.13 | +1.9% | COM | 172908105 |
| — | WHOLE FOODS MARKET INC | 55,632 | $1.711M | 0.0% | $31.29 | — | COM | 966837106 |
| — | Coach Inc | 48,333 | $1.692M | 0.0% | $35.58 | — | COM | 189754104 |
| UDR | UDR Inc | 46,084 | $1.681M | 0.0% | $24.95 | -0.8% | COM | 902653104 |
| EXR | Extra Space Storage Inc | 21,694 | $1.675M | 0.0% | $53.34 | -2.3% | COM | 30225T102 |
| NTAP | NetApp Inc | 47,511 | $1.675M | 0.0% | $27.27 | +1.6% | COM | 64110D104 |
| DAL | Delta Air Lines Inc | 34,000 | $1.672M | 0.0% | $39.92 | +2.5% | Call | 247361702 |
| ALB | Albemarle Corp | 19,420 | $1.671M | 0.0% | $73.58 | +1.6% | COM | 012653101 |
| FNV | Franco-Nevada Corp | 27,700 | $1.656M | 0.0% | $48.70 | +14.1% | Put | 351858105 |
| — | Foot Locker Inc | 23,332 | $1.654M | 0.0% | $70.27 | — | COM | 344849104 |
| MAT | MATTEL INC | 59,971 | $1.652M | 0.0% | $30.90 | -1.6% | COM | 577081102 |
| EXPD | Expeditors International of Washington Inc | 31,111 | $1.647M | 0.0% | $46.07 | +1.1% | COM | 302130109 |
| UHS | Universal Health Services Inc | 15,465 | $1.645M | 0.0% | $114.64 | -0.7% | COM | 913903100 |
| — | E TRADE Financial Corp | 47,208 | $1.636M | 0.0% | $33.50 | — | COM | 269246401 |
| FFIV | F5 Networks Inc | 11,271 | $1.631M | 0.0% | $131.76 | +2.8% | COM | 315616102 |
| CBRE | CBRE Group Inc | 51,780 | $1.63M | 0.0% | $28.92 | +0.1% | COM | 12504L109 |
| HRL | Hormel Foods Corp | 46,731 | $1.627M | 0.0% | $28.49 | +0.8% | COM | 440452100 |
| PNR | Pentair PLC | 28,873 | $1.619M | 0.0% | $33.79 | 0.0% | COM | G7S00T104 |
| CCJ | Cameco Corp | 154,200 | $1.612M | 0.0% | $16.66 | -49.4% | Put | 13321L108 |
| OTEX | Open Text Corp | 52,200 | $1.612M | 0.0% | $22.65 | +11.6% | Call | 683715106 |
| — | Interpublic Group of Cos Inc/The | 68,497 | $1.603M | 0.0% | $16.07 | +1.0% | COM | 460690100 |
| DHI | DR Horton Inc | 58,647 | $1.602M | 0.0% | $26.05 | -0.9% | COM | 23331A109 |
| COST | Costco Wholesale Corp | 10,000 | $1.601M | 0.0% | $129.70 | +0.1% | Put | 22160K105 |
| AJG | Arthur J Gallagher & Co | 30,676 | $1.594M | 0.0% | $42.97 | +1.3% | COM | 363576109 |
| — | Goldcorp Inc | 115,600 | $1.574M | 0.0% | $28.14 | — | Put | 380956409 |
| — | Shaw Communications Inc | 78,300 | $1.571M | 0.0% | $23.46 | — | Call | 82028K200 |
| — | Silver Spring Networks Inc | 115,896 | $1.543M | 0.0% | $14.63 | — | COM | 82817Q103 |
| — | Pattern Energy Group Inc | 81,248 | $1.543M | 0.0% | $19.24 | — | COM | 70338P100 |
| DRI | Darden Restaurants Inc | 21,197 | $1.542M | 0.0% | $52.41 | +2.9% | COM | 237194105 |
| BEP | Brookfield Renewable Partners LP | 51,800 | $1.537M | 0.0% | $29.38 | — | Call | G16258108 |
| — | Brookfield Asset Management Inc | 46,600 | $1.537M | 0.0% | $35.91 | — | Call | 112585104 |
| URI | United Rentals Inc | 14,541 | $1.536M | 0.0% | $86.64 | +1.7% | COM | 911363109 |
| XYL | Xylem Inc/NY | 30,934 | $1.531M | 0.0% | $44.71 | +1.6% | COM | 98419M100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 41,330 | $1.523M | 0.0% | $38.22 | -3.3% | COM | 194693107 |
| STN | STANTEC INC | 60,080 | $1.518M | 0.0% | $26.36 | — | COM | 85472N109 |
| TSCO | Tractor Supply Co | 20,000 | $1.516M | 0.0% | $14.31 | -13.9% | Put | 892356106 |
| SEE | Sealed Air Corp | 33,366 | $1.512M | 0.0% | $38.96 | +0.5% | COM | 81211K100 |
| KSS | Kohl's Corp | 30,495 | $1.506M | 0.0% | $48.66 | +1.7% | COM | 500255104 |
| HAS | Hasbro Inc | 19,371 | $1.506M | 0.0% | $59.65 | +1.4% | COM | 418056107 |
| PNW | Pinnacle West Capital Corp | 19,191 | $1.497M | 0.0% | $52.00 | +0.5% | COM | 723484101 |
| COTY | Coty Inc | 81,204 | $1.487M | 0.0% | $18.51 | -1.8% | COM | 222070203 |
| LNT | Alliant Energy Corp | 39,231 | $1.487M | 0.0% | $27.90 | -0.6% | COM | 018802108 |
| MERC | Mercer International Inc | 139,503 | $1.486M | 0.0% | $5.65 | +16.2% | COM | 588056101 |
| — | Thomson Reuters Corp | 33,900 | $1.484M | 0.0% | $38.94 | — | Put | 884903105 |
| MAC | Macerich Co/The | 20,830 | $1.476M | 0.0% | $72.32 | — | COM | 554382101 |
| — | Cooper Cos Inc/The | 8,406 | $1.469M | 0.0% | $174.75 | — | COM | 216648402 |
| WCN | Waste Connections Inc | 18,700 | $1.467M | 0.0% | $44.90 | +5.6% | Call | 94106B101 |
| JBHT | JB Hunt Transport Services Inc | 15,111 | $1.466M | 0.0% | $80.70 | +1.4% | COM | 445658107 |
| — | TIFFANY & CO | 18,863 | $1.46M | 0.0% | $77.38 | — | COM | 886547108 |
| GT | GOODYEAR TIRE & RUBBER CO | 47,030 | $1.452M | 0.0% | $29.88 | +3.5% | COM | 382550101 |
| LEN | Lennar Corp | 33,773 | $1.449M | 0.0% | $37.36 | -1.1% | COM | 526057104 |
| — | Varian Medical Systems Inc | 16,108 | $1.446M | 0.0% | $90.75 | — | COM | 92220P105 |
| HP | Helmerich & Payne Inc | 18,654 | $1.444M | 0.0% | $69.63 | +2.0% | COM | 423452101 |
| ZION | Zions Bancorporation | 33,375 | $1.436M | 0.0% | $35.78 | +3.0% | COM | 989701107 |
| — | Covanta Holding Corp | 92,081 | $1.436M | 0.0% | $16.82 | — | COM | 22282E102 |
| — | Arconic Inc | 77,284 | $1.432M | 0.0% | $18.53 | — | COM | 03965L100 |
| — | Wyndham Worldwide Corp | 18,632 | $1.423M | 0.0% | $75.06 | — | COM | 98310W108 |
| BF/B | Brown-Forman Corp | 31,704 | $1.423M | 0.0% | $31.19 | -0.8% | COM | 115637209 |
| FBIN | Fortune Brands Home & Security Inc | 26,607 | $1.422M | 0.0% | $41.70 | -1.1% | COM | 34964C106 |
| — | Hanesbrands Inc | 65,173 | $1.406M | 0.0% | $24.29 | — | COM | 410345102 |
| — | Torchmark Corp | 19,059 | $1.406M | 0.0% | $71.96 | — | COM | 891027104 |
| — | Total System Services Inc | 28,528 | $1.398M | 0.0% | $48.30 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 35,054 | $1.382M | 0.0% | $28.11 | -0.3% | COM | 099724106 |
| — | TechnipFMC PLC | 38,919 | $1.382M | 0.0% | $34.20 | — | COM | 30249U101 |
| — | Newfield Exploration Co | 34,028 | $1.378M | 0.0% | $40.86 | — | COM | 651290108 |
| IRM | Iron Mountain Inc | 42,295 | $1.374M | 0.0% | $20.26 | -2.0% | COM | 46284V101 |
| AMG | Affiliated Managers Group Inc | 9,444 | $1.373M | 0.0% | $142.64 | -1.4% | COM | 008252108 |
| — | Agrium Inc | 13,500 | $1.357M | 0.0% | $92.60 | — | Put | 008916108 |
| PBA | Pembina Pipeline Corp | 42,800 | $1.338M | 0.0% | $18.37 | +1.6% | Put | 706327103 |
| IMO | Imperial Oil Ltd | 38,400 | $1.336M | 0.0% | $30.04 | -10.5% | Call | 453038408 |
| — | Harman International Industries Inc | 12,020 | $1.335M | 0.0% | $106.94 | — | COM | 413086109 |
| AES | AES Corp/VA | 113,672 | $1.321M | 0.0% | $8.46 | -1.0% | COM | 00130H105 |
| NDAQ | Nasdaq Inc | 19,673 | $1.319M | 0.0% | $18.93 | +0.7% | COM | 631103108 |
| — | Silver Wheaton Corp | 67,600 | $1.306M | 0.0% | $25.79 | — | Call | 828336107 |
| FMC | FMC Corp | 23,082 | $1.306M | 0.0% | $36.40 | +1.0% | COM | 302491303 |
| — | MICHAEL KORS HOLDINGS LIMITED | 30,366 | $1.305M | 0.0% | $45.25 | — | COM | G60754101 |
| FLR | Fluor Corp | 24,790 | $1.302M | 0.0% | $48.81 | -1.6% | COM | 343412102 |
| — | Leucadia National Corp | 55,877 | $1.299M | 0.0% | $22.71 | — | COM | 527288104 |
| — | BELLATRIX EXPLORATION LTD | 1,357,293 | $1.284M | 0.0% | $0.96 | — | COM | 078314101 |
| — | Xerox Corp | 146,936 | $1.282M | 0.0% | $9.01 | — | COM | 984121103 |
| — | Envision Healthcare Corp | 20,230 | $1.28M | 0.0% | $63.27 | — | COM | 29414D100 |
| LVS | Las Vegas Sands Corp | 23,788 | $1.272M | 0.0% | $37.35 | +25.4% | COM | 517834107 |
| CF | CF Industries Holdings Inc | 40,199 | $1.266M | 0.0% | $21.49 | -1.9% | COM | 125269100 |
| PVH | PVH Corp | 13,682 | $1.234M | 0.0% | $103.24 | +0.6% | COM | 693656100 |
| NI | NiSource Inc | 55,651 | $1.232M | 0.0% | $16.80 | -1.3% | COM | 65473P105 |
| — | Bed Bath & Beyond Inc | 29,746 | $1.209M | 0.0% | $45.98 | — | COM | 075896100 |
| PRU | Prudential Financial Inc | 11,600 | $1.207M | 0.0% | $50.25 | +24.6% | Call | 744320102 |
| VRSN | VeriSign Inc | 15,734 | $1.197M | 0.0% | $77.79 | +0.7% | COM | 92343E102 |
| STN | Stantec Inc | 47,400 | $1.197M | 0.0% | $26.36 | — | Call | 85472N109 |
| — | Jacobs Engineering Group Inc | 20,830 | $1.187M | 0.0% | $56.02 | — | COM | 469814107 |
| WYNN | Wynn Resorts Ltd | 13,703 | $1.185M | 0.0% | $85.53 | -1.8% | COM | 983134107 |
| WCN | Waste Connections Inc | 15,000 | $1.177M | 0.0% | $44.90 | +5.6% | Put | 94106B101 |
| — | Apartment Investment & Management Co | 25,695 | $1.168M | 0.0% | $45.52 | — | COM | 03748R101 |
| — | Scripps Networks Interactive Inc | 16,302 | $1.163M | 0.0% | $70.38 | — | COM | 811065101 |
| QRVO | Qorvo Inc | 22,028 | $1.161M | 0.0% | $55.45 | -1.8% | COM | 74736K101 |
| BIP | Brookfield Infrastructure Partners LP | 34,600 | $1.158M | 0.0% | $37.84 | — | Call | G16252101 |
| SIG | Signet Jewelers Ltd | 12,019 | $1.133M | 0.0% | $73.24 | -0.9% | COM | G81276100 |
| — | Stericycle Inc | 14,669 | $1.13M | 0.0% | $79.03 | — | COM | 858912108 |
| LEG | Leggett & Platt Inc | 23,050 | $1.127M | 0.0% | $47.78 | -0.4% | COM | 524660107 |
| RRC | Range Resources Corp | 32,370 | $1.112M | 0.0% | $36.50 | -2.0% | COM | 75281A109 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,166 | $1.106M | 0.0% | $83.79 | — | COM | 66987V109 |
| FLS | Flowserve Corp | 22,965 | $1.103M | 0.0% | $38.97 | -1.3% | COM | 34354P105 |
| RHI | Robert Half International Inc | 22,234 | $1.085M | 0.0% | $42.36 | +1.1% | COM | 770323103 |
| AVY | Avery Dennison Corp | 15,343 | $1.077M | 0.0% | $61.29 | +0.5% | COM | 053611109 |
| CDNS | Cadence Design Systems Inc | 42,463 | $1.072M | 0.0% | $21.08 | +22.0% | COM | 127387108 |
| — | People's United Financial Inc | 53,696 | $1.039M | 0.0% | $18.72 | — | COM | 712704105 |
| — | CGI Group Inc | 21,600 | $1.037M | 0.0% | $36.07 | — | Call | 39945C109 |
| — | Discovery Communications Inc | 38,094 | $1.02M | 0.0% | $26.96 | — | COM | 25470F302 |
| IMO | Imperial Oil Ltd | 29,300 | $1.019M | 0.0% | $30.04 | -10.5% | Put | 453038408 |
| — | Staples Inc | 112,182 | $1.016M | 0.0% | $9.21 | — | COM | 855030102 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 29,812 | $999K | 0.0% | $37.84 | — | COM | G16252101 |
| IAG | IAMGOLD Corp | 253,663 | $980K | 0.0% | $6.25 | -40.2% | COM | 450913108 |
| — | Nordstrom Inc | 20,150 | $965K | 0.0% | $49.28 | — | COM | 655664100 |
| GRMN | Garmin Ltd | 19,808 | $961K | 0.0% | $39.20 | 0.0% | COM | H2906T109 |
| RVTY | PerkinElmer Inc | 17,938 | $935K | 0.0% | $51.21 | -0.5% | COM | 714046109 |
| UAA | Under Armour Inc | 31,682 | $920K | 0.0% | $33.89 | -3.2% | COM | 904311107 |
| TRIP | TripAdvisor Inc | 19,756 | $916K | 0.0% | $50.77 | -3.7% | COM | 896945201 |
| — | Southwestern Energy Co | 84,655 | $916K | 0.0% | $11.33 | — | COM | 845467109 |
| AIZ | Assurant Inc | 9,859 | $915K | 0.0% | $72.18 | +1.3% | COM | 04621X108 |
| — | Mallinckrodt PLC | 18,269 | $909K | 0.0% | $49.76 | — | COM | G5785G107 |
| WPP | WPP PLC SPONSORED ADR | 8,170 | $905K | 0.0% | $112.57 | — | COM | 92937A102 |
| RL | Ralph Lauren Corp | 9,711 | $877K | 0.0% | $85.86 | -1.6% | COM | 751212101 |
| MUR | Murphy Oil Corp | 27,929 | $869K | 0.0% | $21.61 | +0.7% | COM | 626717102 |
| — | Potash Corp of Saskatchewan Inc | 47,900 | $866K | 0.0% | $35.38 | — | Put | 73755L107 |
| PWR | Quanta Services Inc | 24,766 | $863K | 0.0% | $30.07 | +2.4% | COM | 74762E102 |
| NAVI | Navient Corp | 52,389 | $860K | 0.0% | $15.41 | +0.9% | COM | 63938C108 |
| — | Chesapeake Energy Corp | 122,082 | $857K | 0.0% | $6.94 | — | COM | 165167107 |
| GAP | GAP INC | 38,121 | $855K | 0.0% | $18.76 | -0.6% | COM | 364760108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 23,805 | $853K | 0.0% | $39.52 | — | COM | 922042858 |
| CVE | Cenovus Energy Inc | 56,400 | $853K | 0.0% | $19.77 | -35.4% | Put | 15135U109 |
| — | FLIR Systems Inc | 23,484 | $850K | 0.0% | $35.37 | — | COM | 302445101 |
| — | IHS MARKIT LTD | 23,899 | $843K | 0.0% | $37.60 | — | COM | G47567105 |
| — | AMAYA INC | 59,583 | $843K | 0.0% | $17.31 | — | COM | 02314M108 |
| — | ANSYS INC | 9,016 | $835K | 0.0% | $90.44 | — | COM | 03662Q105 |
| MET | MetLife Inc | 15,500 | $835K | 0.0% | $31.18 | +8.2% | Call | 59156R108 |
| HRB | H&R Block Inc | 35,838 | $824K | 0.0% | $16.30 | -1.4% | COM | 093671105 |
| — | Ritchie Bros Auctioneers Inc | 24,296 | $824K | 0.0% | $21.29 | — | COM | 767744105 |
| BTE | Baytex Energy Corp | 167,000 | $816K | 0.0% | $7.24 | -42.9% | Put | 07317Q105 |
| CWST | Casella Waste Systems Inc | 64,677 | $803K | 0.0% | $6.20 | +89.6% | COM | 147448104 |
| UA | Under Armour Inc | 31,878 | $802K | 0.0% | $29.14 | -5.0% | COM | 904311206 |
| EWJ | ISHARES MSCI JAPAN ETF | 16,220 | $794K | 0.0% | $48.95 | — | COM | 46434G822 |
| TGNA | TEGNA Inc | 36,951 | $790K | 0.0% | $13.83 | -1.6% | COM | 87901J105 |
| — | Dun & Bradstreet Corp/The | 6,338 | $769K | 0.0% | $123.35 | — | COM | 26483E100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 25,030 | $766K | 0.0% | $37.70 | — | COM | 500472303 |
| — | CSRA Inc | 23,821 | $758K | 0.0% | $31.22 | — | COM | 12650T104 |
| GFI | GOLD FIELDS INC. | 250,810 | $755K | 0.0% | $2.80 | — | COM | 38059T106 |
| NWSA | News Corp | 65,851 | $755K | 0.0% | $11.32 | -1.7% | COM | 65249B109 |
| AEM | Agnico Eagle Mines Ltd | 17,700 | $744K | 0.0% | $25.92 | +43.4% | Call | 008474108 |
| — | Tahoe Resources Inc | 76,400 | $720K | 0.0% | $12.87 | — | Call | 873868103 |
| — | Discovery Communications Inc | 26,192 | $718K | 0.0% | $27.90 | — | COM | 25470F104 |
| EFA | ISHARES MSCI EAFE ETF | 12,304 | $711K | 0.0% | $61.58 | — | COM | 464287465 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,050 | $687K | 0.0% | $193.46 | — | COM | 464287200 |
| — | CGI Group Inc | 14,300 | $686K | 0.0% | $36.07 | — | Put | 39945C109 |
| — | FRONTIER COMMUNICATIONS CORP | 202,463 | $684K | 0.0% | $3.56 | — | COM | 35906A108 |
| — | Tahoe Resources Inc | 71,853 | $677K | 0.0% | $12.87 | — | COM | 873868103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,369 | $673K | 0.0% | $57.28 | — | COM | 780259206 |
| — | ADVANTAGE OIL & GAS LTD | 96,807 | $658K | 0.0% | $5.81 | — | COM | 00765F101 |
| R | Ryder System Inc | 8,756 | $652K | 0.0% | $72.65 | +1.4% | COM | 783549108 |
| MD | MEDNAX INC | 9,530 | $636K | 0.0% | $64.58 | +0.7% | COM | 58502B106 |
| — | Precision Drilling Corp | 116,461 | $635K | 0.0% | $4.66 | — | COM | 74022D308 |
| NRG | NRG Energy Inc | 51,660 | $634K | 0.0% | $10.06 | -5.9% | COM | 629377508 |
| — | TOTAL S.A. SPONSORED ADR | 12,360 | $631K | 0.0% | $51.04 | — | COM | 89151E109 |
| — | Silver Wheaton Corp | 32,500 | $628K | 0.0% | $25.79 | — | Put | 828336107 |
| — | Celestica Inc | 51,874 | $615K | 0.0% | $11.95 | — | COM | 15101Q108 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 5,399 | $609K | 0.0% | $105.05 | — | COM | 110448107 |
| QSR | Restaurant Brands International Inc | 12,600 | $600K | 0.0% | $38.53 | +19.7% | Put | 76131D103 |
| — | GLAXOSMITHKLINE PLC ADR | 15,489 | $597K | 0.0% | $49.11 | — | COM | 37733W105 |
| PAAS | PAN AMERICAN SILVER CORP | 39,276 | $592K | 0.0% | $15.87 | +1.6% | COM | 697900108 |
| — | Patterson Cos Inc | 14,377 | $589K | 0.0% | $41.59 | — | COM | 703395103 |
| DSGX | DESCARTES SYSTEMS GROUP | 27,568 | $588K | 0.0% | $16.00 | +32.7% | COM | 249906108 |
| VOD | VODAFONE GROUP PLC SPON ADR | 23,918 | $585K | 0.0% | $31.80 | — | COM | 92857W308 |
| VET | Vermilion Energy Inc | 13,900 | $585K | 0.0% | $41.53 | -1.7% | Put | 923725105 |
| TDC | Teradata Corp | 21,274 | $578K | 0.0% | $28.41 | -0.7% | COM | 88076W103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $568K | 0.0% | $33.59 | — | COM | 464288448 |
| — | Endo International PLC | 34,440 | $567K | 0.0% | $16.66 | — | COM | G30401106 |
| AN | AutoNation Inc | 11,377 | $553K | 0.0% | $47.09 | -1.5% | COM | 05329W102 |
| CIGI | Colliers International Group Inc | 15,000 | $553K | 0.0% | $38.22 | -3.3% | Call | 194693107 |
| CCJ | Cameco Corp | 52,800 | $552K | 0.0% | $16.66 | -49.4% | Call | 13321L108 |
| LMT | Lockheed Martin Corp | 2,200 | $550K | 0.0% | $188.50 | +3.9% | Put | 539830109 |
| — | Pretium Resources Inc | 65,762 | $544K | 0.0% | $9.17 | — | COM | 74139C102 |
| — | Valeant Pharmaceuticals International Inc | 37,200 | $539K | 0.0% | $72.00 | — | Call | 91911K102 |
| VIG | Vanguard Dividend Appreciation ETF | 6,265 | $535K | 0.0% | $82.80 | — | COM | 921908844 |
| — | Norbord Inc | 20,848 | $527K | 0.0% | $20.74 | — | COM | 65548P403 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,135 | $527K | 0.0% | $30.76 | — | COM | 46435G334 |
| BTG | B2Gold Corp | 222,685 | $527K | 0.0% | $2.00 | -0.9% | COM | 11777Q209 |
| — | CatchMark Timber Trust Inc | 46,821 | $527K | 0.0% | $11.04 | — | COM | 14912Y202 |
| T | AT&T Inc | 12,200 | $519K | 0.0% | $15.04 | +2.8% | Call | 00206R102 |
| — | UNILEVER N.V. NEW YORK SHARES | 12,555 | $516K | 0.0% | $42.89 | — | COM | 904784709 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,555 | $514K | 0.0% | $36.50 | — | COM | 83001A102 |
| — | Unilever PLC | 12,564 | $512K | 0.0% | $41.47 | — | COM | 904767704 |
| — | Sierra Wireless Inc | 32,600 | $510K | 0.0% | $24.37 | — | Call | 826516106 |
| NVO | NOVO-NORDISK A/S ADR | 13,600 | $488K | 0.0% | $53.18 | — | COM | 670100205 |
| HBM | HUDBAY MINERALS INC | 84,805 | $485K | 0.0% | $9.16 | -41.6% | COM | 443628102 |
| — | NATIONAL GRID PLC SP ADR | 8,246 | $482K | 0.0% | $60.45 | — | COM | 636274300 |
| — | PENN WEST PETROLEUM LTD | 269,994 | $477K | 0.0% | $10.78 | — | COM | 707887105 |
| XBI | SPDR S&P BIOTECH ETF | 7,900 | $468K | 0.0% | $60.48 | — | COM | 78464A870 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $463K | 0.0% | $68.29 | — | COM | 78464A763 |
| PBI | Pitney Bowes Inc | 30,423 | $462K | 0.0% | $16.22 | -1.9% | COM | 724479100 |
| AGI | ALAMOS GOLD INC | 64,453 | $448K | 0.0% | $6.02 | +9.6% | COM | 011532108 |
| — | UNITS-GRANITE REIT-STAPLE | 13,249 | $442K | 0.0% | $30.68 | — | COM | 387437114 |
| ATNI | ATN INTERNATIONAL INC | 5,430 | $436K | 0.0% | $59.14 | -2.3% | COM | 00215F107 |
| — | STATOIL ASA SPON ADR | 23,793 | $435K | 0.0% | $17.06 | — | COM | 85771P102 |
| — | Teekay LNG Partners LP | 30,000 | $434K | 0.0% | $14.45 | — | Call | Y8564M105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5,000 | $433K | 0.0% | $86.60 | — | COM | 464288513 |
| — | SunPower Corp | 65,017 | $430K | 0.0% | $21.99 | — | COM | 867652406 |
| — | ISHARES GOLD TRUST ETF | 37,495 | $416K | 0.0% | $11.09 | — | COM | 464285105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,111 | $413K | 0.0% | $51.12 | — | COM | 046353108 |
| URBN | Urban Outfitters Inc | 14,470 | $412K | 0.0% | $33.60 | +0.4% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 12,838 | $412K | 0.0% | $36.12 | -2.8% | COM | 336433107 |
| — | Unilever PLC | 10,000 | $407K | 0.0% | $41.47 | — | Put | 904767704 |
| — | Brookfield Property Partners LP | 18,500 | $404K | 0.0% | $20.23 | — | Put | G16249107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $402K | 0.0% | $64.77 | — | COM | 464287168 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,428 | $402K | 0.0% | $115.10 | — | COM | 464287507 |
| — | Brookfield Property Partners LP | 18,200 | $398K | 0.0% | $20.23 | — | Call | G16249107 |
| NDSN | NORDSON CORPORATION | 3,450 | $387K | 0.0% | $59.41 | +60.1% | COM | 655663102 |
| AEM | Agnico Eagle Mines Ltd | 9,200 | $387K | 0.0% | $25.92 | +43.4% | Put | 008474108 |
| TRGP | Targa Resources Corp | 6,642 | $372K | 0.0% | $18.63 | +84.3% | COM | 87612G101 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,100 | $368K | 0.0% | $108.92 | — | COM | 73935A104 |
| — | DOMINION DIAMOND CORP | 37,465 | $363K | 0.0% | $9.36 | — | COM | 257287102 |
| — | Brookfield Asset Management Inc | 10,800 | $356K | 0.0% | $35.91 | — | Put | 112585104 |
| SNY | SANOFI SPON ADR | 8,655 | $350K | 0.0% | $51.43 | — | COM | 80105N105 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,929 | $343K | 0.0% | $31.25 | — | COM | 464286806 |
| — | Teekay LNG Partners LP | 23,526 | $340K | 0.0% | $14.45 | — | COM | Y8564M105 |
| AG | First Majestic Silver Corp | 44,500 | $340K | 0.0% | $12.05 | -31.7% | Call | 32076V103 |
| — | VALIDUS HOLDINGS LTD | 6,044 | $334K | 0.0% | $48.53 | — | COM | G9319H102 |
| AG | FIRST MAJESTIC SILVER CORP | 43,159 | $330K | 0.0% | $12.05 | -31.7% | COM | 32076V103 |
| INGR | INGREDION INC | 2,592 | $324K | 0.0% | $104.28 | +21.2% | COM | 457187102 |
| — | Enable Midstream Partners LP | 20,319 | $320K | 0.0% | $8.57 | — | COM | 292480100 |
| — | Precision Drilling Corp | 58,600 | $319K | 0.0% | $4.66 | — | Call | 74022D308 |
| — | Williams Partners LP | 7,971 | $303K | 0.0% | $20.49 | — | COM | 96949L105 |
| — | Enerplus Corp | 31,500 | $299K | 0.0% | $10.93 | — | Put | 292766102 |
| — | OSISKO GOLD ROYALTIES LTD | 30,384 | $297K | 0.0% | $10.95 | — | COM | 68827L101 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 26,000 | $296K | 0.0% | $10.68 | — | COM | 153501101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 9,942 | $293K | 0.0% | $36.18 | — | COM | 464286749 |
| SABR | Sabre Corp | 11,637 | $291K | 0.0% | $26.73 | -4.0% | COM | 78573M104 |
| TAC | TransAlta Corp | 51,800 | $287K | 0.0% | $13.91 | -65.7% | Put | 89346D107 |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | 7,000 | $286K | 0.0% | $46.27 | — | COM | 74347B201 |
| ANF | Abercrombie & Fitch Co | 22,687 | $272K | 0.0% | $12.60 | 0.0% | COM | 002896207 |
| VZ | Verizon Communications Inc | 5,000 | $267K | 0.0% | $30.92 | +0.2% | Call | 92343V104 |
| BB | BlackBerry Ltd | 38,600 | $266K | 0.0% | $8.06 | -7.9% | Put | 09228F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,410 | $262K | 0.0% | $32.31 | — | COM | 81369Y803 |
| SAP | SAP SE SPONSORED ADR | 3,000 | $260K | 0.0% | $80.11 | — | COM | 803054204 |
| — | Norbord Inc | 10,200 | $258K | 0.0% | $20.74 | — | Call | 65548P403 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,403 | $257K | 0.0% | $27.39 | — | COM | 464286707 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,116 | $255K | 0.0% | $83.09 | — | COM | 55608B105 |
| WGO | WINNEBAGO INDUSTRIES INC | 8,000 | $254K | 0.0% | $31.15 | 0.0% | COM | 974637100 |
| KGC | Kinross Gold Corp | 80,900 | $252K | 0.0% | $3.68 | -4.5% | Call | 496902404 |
| EWC | ISHARES MSCI CANADA ETF | 9,600 | $251K | 0.0% | $25.54 | — | COM | 464286509 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,800 | $248K | 0.0% | $116.67 | — | COM | 464287804 |
| SO | Southern Co/The | 5,000 | $246K | 0.0% | $33.22 | +1.0% | Call | 842587107 |
| LBTYAUSD | Liberty Global PLC | 8,430 | $245K | 0.0% | $29.06 | — | COM | G5480U104 |
| — | Student Transportation Inc | 43,000 | $241K | 0.0% | $4.87 | — | Put | 86388A108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $239K | 0.0% | $14.37 | — | COM | 585464100 |
| TSLA | Tesla Motors Inc | 1,115 | $238K | 0.0% | $13.69 | -4.0% | COM | 88160R101 |
| NWS | News Corp | 19,615 | $232K | 0.0% | $11.56 | -0.8% | COM | 65249B208 |
| PAA | Plains All American Pipeline LP | 7,135 | $230K | 0.0% | $20.96 | — | COM | 726503105 |
| NG | Novagold Resources Inc | 50,233 | $229K | 0.0% | $6.09 | -25.8% | COM | 66987E206 |
| BIP | Brookfield Infrastructure Partners LP | 6,800 | $227K | 0.0% | $37.84 | — | Put | G16252101 |
| — | DCP Midstream LP | 5,920 | $227K | 0.0% | $27.22 | — | COM | 23311P100 |
| — | HD SUPPLY HOLDINGS INC | 5,191 | $221K | 0.0% | $28.91 | — | COM | 40416M105 |
| — | ONEOK Partners LP | 5,081 | $219K | 0.0% | $31.43 | — | COM | 68268N103 |
| PAAS | Pan American Silver Corp | 14,300 | $216K | 0.0% | $15.87 | +1.6% | Call | 697900108 |
| MEOH | Methanex Corp | 4,900 | $215K | 0.0% | $33.11 | +20.6% | Put | 59151K108 |
| — | Nevsun Resources Ltd | 68,589 | $212K | 0.0% | $3.30 | — | COM | 64156L101 |
| — | Enbridge Energy Partners LP | 8,236 | $210K | 0.0% | $18.33 | — | COM | 29250R106 |
| CAE | CAE Inc | 15,000 | $210K | 0.0% | $11.03 | +23.6% | Call | 124765108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,904 | $210K | 0.0% | $53.20 | — | COM | 46432F842 |
| AQN | Algonquin Power & Utilities Corp | 23,800 | $202K | 0.0% | $5.39 | 0.0% | Put | 015857105 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,039 | $201K | 0.0% | $44.29 | — | COM | 803866300 |
| — | BANK OF AMERICA WTS 16/01/19 | 20,000 | $199K | 0.0% | $5.75 | — | COM | 060505146 |
| — | Energy Transfer Partners LP | 5,500 | $197K | 0.0% | $32.34 | — | COM | 29273R109 |
| — | FORTUNA SILVER MINES INC | 35,004 | $197K | 0.0% | $5.61 | — | COM | 349915108 |
| — | ASPEN TECHNOLOGY INC | 3,575 | $196K | 0.0% | $42.14 | — | COM | 045327103 |
| BTE | Baytex Energy Corp | 39,800 | $194K | 0.0% | $7.24 | -42.9% | Call | 07317Q105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 9,536 | $194K | 0.0% | $23.20 | — | COM | 464286103 |
| AQN | Algonquin Power & Utilities Corp | 22,900 | $194K | 0.0% | $5.39 | 0.0% | Call | 015857105 |
| — | NuStar Energy LP | 3,737 | $186K | 0.0% | $40.40 | — | COM | 67058H102 |
| RGLD | Royal Gold Inc | 2,314 | $183K | 0.0% | $72.06 | -5.5% | COM | 780287108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 7,602 | $179K | 0.0% | $52.13 | — | COM | 961214301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,550 | $179K | 0.0% | $104.19 | — | COM | 922908769 |
| — | MITEL NETWORKS CORP | 26,426 | $179K | 0.0% | $8.19 | — | COM | 60671Q104 |
| — | PowerShares Senior Loan Portfolio | 7,612 | $178K | 0.0% | $23.38 | — | COM | 73936Q769 |
| GEO | GEO GROUP INC (THE) | 4,906 | $176K | 0.0% | $12.68 | +1.4% | COM | 36162J106 |
| — | Concordia International Corp | 80,826 | $172K | 0.0% | $21.54 | — | COM | 20653P102 |
| OTEX | Open Text Corp | 5,100 | $157K | 0.0% | $22.65 | +11.6% | Put | 683715106 |
| BEP | Brookfield Renewable Partners LP | 5,200 | $154K | 0.0% | $29.38 | — | Put | G16258108 |
| SHEN | SHENANDOAH TELECOM COMPANY | 5,630 | $154K | 0.0% | $31.10 | -13.7% | COM | 82312B106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 4,187 | $152K | 0.0% | $57.23 | — | COM | 881624209 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,800 | $151K | 0.0% | $63.08 | — | COM | 55068R202 |
| — | MAG Silver Corp | 13,600 | $150K | 0.0% | $12.49 | — | COM | 55903Q104 |
| — | SIERRA WIRELESS INC | 9,525 | $150K | 0.0% | $24.37 | — | COM | 826516106 |
| — | Klondex Mines Ltd | 32,200 | $150K | 0.0% | $3.62 | — | COM | 498696103 |
| BHP | BHP Billiton Ltd | 4,150 | $149K | 0.0% | $47.23 | — | COM | 088606108 |
| INCY | Incyte Corp | 1,466 | $147K | 0.0% | $78.07 | +25.0% | COM | 45337C102 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $145K | 0.0% | $21.78 | -5.7% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,500 | $145K | 0.0% | $64.04 | — | COM | 780259107 |
| TMUS | T-Mobile US Inc | 2,495 | $143K | 0.0% | $39.36 | +28.4% | COM | 872590104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,519 | $142K | 0.0% | $53.33 | — | COM | 404280406 |
| — | Osisko Gold Royalties Ltd | 14,500 | $141K | 0.0% | $10.95 | — | Call | 68827L101 |
| HLT | Hilton Worldwide Holdings Inc | 5,147 | $140K | 0.0% | $48.37 | 0.0% | COM | 43300A203 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $139K | 0.0% | $21.04 | +14.7% | COM | 115637100 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 4,805 | $138K | 0.0% | $34.55 | — | COM | 464286756 |
| — | QUINTILES IMS HOLDINGS INC | 1,814 | $138K | 0.0% | $75.20 | — | COM | 74876Y101 |
| — | Asanko Gold Inc | 45,000 | $138K | 0.0% | $3.79 | — | COM | 04341Y105 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $135K | 0.0% | $60.00 | — | COM | 512816109 |
| LNG | CHENIERE ENERGY INC | 3,236 | $134K | 0.0% | $51.29 | -21.3% | COM | 16411R208 |
| — | Sandstorm Gold Ltd | 33,900 | $133K | 0.0% | $6.10 | — | COM | 80013R206 |
| — | BANK OF THE OZARKS INC | 2,508 | $132K | 0.0% | $37.67 | — | COM | 063904106 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $132K | 0.0% | $36.33 | — | COM | 48562P103 |
| ATR | APTARGROUP INC | 1,741 | $128K | 0.0% | $68.55 | -3.9% | COM | 038336103 |
| — | PRIMERO MINING CORP | 158,003 | $124K | 0.0% | $3.06 | — | COM | 74164W106 |
| BMRN | BioMarin Pharmaceutical Inc | 1,480 | $123K | 0.0% | $86.05 | -0.1% | COM | 09061G101 |
| BP | BP PLC SPONSORED ADR | 3,268 | $122K | 0.0% | $38.05 | — | COM | 055622104 |
| — | Silver Standard Resources Inc | 13,600 | $122K | 0.0% | $7.94 | — | Call | 82823L106 |
| FRCB | First Republic Bank/CA | 1,299 | $120K | 0.0% | $64.72 | +20.8% | COM | 33616C100 |
| — | Eldorado Gold Corp | 36,200 | $116K | 0.0% | $5.42 | — | Call | 284902103 |
| — | Crestwood Equity Partners LP | 4,473 | $114K | 0.0% | $11.69 | — | COM | 226344208 |
| — | DISH Network Corp | 1,962 | $114K | 0.0% | $63.75 | — | COM | 25470M109 |
| MGM | MGM Resorts International | 3,921 | $113K | 0.0% | $20.21 | +29.4% | COM | 552953101 |
| — | FleetCor Technologies Inc | 802 | $113K | 0.0% | $157.42 | — | COM | 339041105 |
| OPLN | KAR AUCTION SERVICES INC | 2,640 | $113K | 0.0% | $15.95 | +0.0% | COM | 48238T109 |
| — | Just Energy Group Inc | 20,400 | $112K | 0.0% | $6.36 | — | Call | 48213W101 |
| — | SBA Communications Corp | 1,080 | $112K | 0.0% | $104.14 | — | COM | 78388J106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,000 | $112K | 0.0% | $41.92 | +13.6% | COM | 960413102 |
| — | HollyFrontier Corp | 3,377 | $111K | 0.0% | $42.75 | — | COM | 436106108 |
| TRN | TRINITY INDUSTRIES INC | 4,000 | $111K | 0.0% | $15.88 | -14.2% | COM | 896522109 |
| — | Dominion Diamond Corp | 11,500 | $111K | 0.0% | $9.36 | — | Put | 257287102 |
| MKL | Markel Corp | 121 | $109K | 0.0% | $885.87 | +0.7% | COM | 570535104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,230 | $109K | 0.0% | $30.02 | +5.9% | COM | 25960R105 |
| — | Pretium Resources Inc | 13,100 | $108K | 0.0% | $9.17 | — | Call | 74139C102 |
| NOW | ServiceNow Inc | 1,426 | $106K | 0.0% | $13.52 | +19.4% | COM | 81762P102 |
| — | TRIUMPH GROUP INC | 4,000 | $106K | 0.0% | $31.00 | — | COM | 896818101 |
| PTC | PCT INC | 2,250 | $104K | 0.0% | $44.76 | +4.5% | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 3,365 | $104K | 0.0% | $32.45 | -8.7% | COM | 889478103 |
| — | WhiteWave Foods Co/The | 1,846 | $102K | 0.0% | $38.99 | — | COM | 966244105 |
| GME | GAMESTOP CORPORATION CL-A | 4,000 | $101K | 0.0% | $4.97 | 0.0% | COM | 36467W109 |
| KGC | Kinross Gold Corp | 32,100 | $100K | 0.0% | $3.68 | -4.5% | Put | 496902404 |
| CE | Celanese Corp | 1,254 | $99,000 | 0.0% | $52.50 | +20.3% | COM | 150870103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,800 | $98,000 | 0.0% | $56.11 | — | COM | 92203J407 |
| — | Maxim Integrated Products Inc | 2,457 | $95,000 | 0.0% | $37.76 | — | COM | 57772K101 |
| — | Duke Realty Corp | 3,540 | $94,000 | 0.0% | $24.14 | — | COM | 264411505 |
| IAG | IAMGOLD Corp | 24,200 | $94,000 | 0.0% | $6.25 | -40.2% | Call | 450913108 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $94,000 | 0.0% | $52.96 | — | COM | 922042874 |
| — | United States Oil Fund LP | 8,000 | $94,000 | 0.0% | $11.54 | — | Call | 91232N108 |
| — | Advantage Oil & Gas Ltd | 13,700 | $93,000 | 0.0% | $5.81 | — | Call | 00765F101 |
| ACGL | Arch Capital Group Ltd | 1,062 | $92,000 | 0.0% | $22.58 | +14.5% | COM | G0450A105 |
| — | United States Natural Gas Fund LP | 9,800 | $92,000 | 0.0% | — | — | Call | 912318201 |
| NGL | NGL Energy Partners LP | 4,311 | $91,000 | 0.0% | $7.58 | — | COM | 62913M107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $91,000 | 0.0% | $59.06 | — | COM | 464288182 |
| IDXX | IDEXX Laboratories Inc | 776 | $91,000 | 0.0% | $92.95 | +22.8% | COM | 45168D104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $90,000 | 0.0% | — | — | COM | 921937827 |
| — | Granite Real Estate Investment Trust | 2,700 | $90,000 | 0.0% | $30.68 | — | Call | 387437114 |
| WKC | WORLD FUEL SERVICES CORP | 1,933 | $89,000 | 0.0% | $44.22 | +0.8% | COM | 981475106 |
| VEA | VANGUARD MSCI EAFE ETF | 2,400 | $88,000 | 0.0% | $36.34 | — | COM | 921943858 |
| — | Mitel Networks Corp | 13,000 | $88,000 | 0.0% | $8.19 | — | Put | 60671Q104 |
| — | Bunge Ltd | 1,208 | $87,000 | 0.0% | $57.46 | — | COM | G16962105 |
| ALV | Autoliv Inc | 765 | $87,000 | 0.0% | $62.36 | -3.9% | COM | 052800109 |
| — | Annaly Capital Management Inc | 8,627 | $86,000 | 0.0% | $10.31 | — | COM | 035710409 |
| DSGX | Descartes Systems Group Inc/The | 4,000 | $85,000 | 0.0% | $16.00 | +32.7% | Call | 249906108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,500 | $85,000 | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| VOYA | VOYA FINANCIAL INC | 2,135 | $84,000 | 0.0% | $28.77 | +9.9% | COM | 929089100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $83,000 | 0.0% | $55.00 | — | COM | 921946406 |
| LEA | Lear Corp | 620 | $82,000 | 0.0% | $90.74 | +16.4% | COM | 521865204 |
| — | Vantiv Inc | 1,356 | $81,000 | 0.0% | $47.75 | — | COM | 92210H105 |
| — | Alleghany Corp | 134 | $81,000 | 0.0% | $506.20 | — | COM | 017175100 |
| — | Twitter Inc | 4,907 | $80,000 | 0.0% | $16.57 | — | COM | 90184L102 |
| EG | Everest Re Group Ltd | 363 | $79,000 | 0.0% | $151.67 | +12.4% | COM | G3223R108 |
| HXL | HEXCEL CORPORATION | 1,530 | $79,000 | 0.0% | $47.60 | +1.0% | COM | 428291108 |
| FANG | Diamondback Energy Inc | 768 | $78,000 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| RJF | Raymond James Financial Inc | 1,105 | $77,000 | 0.0% | $28.52 | +35.3% | COM | 754730109 |
| SNPS | Synopsys Inc | 1,312 | $77,000 | 0.0% | $48.74 | +22.1% | COM | 871607107 |
| RMD | ResMed Inc | 1,219 | $76,000 | 0.0% | $53.93 | +2.8% | COM | 761152107 |
| ARE | Alexandria Real Estate Equities Inc | 676 | $75,000 | 0.0% | $71.89 | +7.7% | COM | 015271109 |
| — | CIT Group Inc | 1,750 | $75,000 | 0.0% | $37.31 | — | COM | 125581801 |
| HII | Huntington Ingalls Industries Inc | 405 | $75,000 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| — | Rite Aid Corp | 9,090 | $75,000 | 0.0% | $8.02 | — | COM | 767754104 |
| — | SemGroup Corp | 1,791 | $75,000 | 0.0% | $35.39 | — | COM | 81663A105 |
| — | Liberty Interactive Corp QVC Group | 3,677 | $73,000 | 0.0% | $23.51 | — | COM | 53071M104 |
| SBNY | Signature Bank/New York NY | 485 | $73,000 | 0.0% | $130.28 | — | COM | 82669G104 |
| ALKS | Alkermes PLC | 1,313 | $73,000 | 0.0% | $53.46 | 0.0% | COM | G01767105 |
| ALLY | Ally Financial Inc | 3,772 | $72,000 | 0.0% | $13.56 | +9.2% | COM | 02005N100 |
| ARMK | Aramark | 2,008 | $72,000 | 0.0% | $21.50 | +8.6% | COM | 03852U106 |
| — | Computer Sciences Corp | 1,217 | $72,000 | 0.0% | $59.16 | — | COM | 205363104 |
| FNF | FNF Group | 2,126 | $72,000 | 0.0% | $16.29 | +2.2% | COM | 31620R303 |
| IT | Gartner Inc | 716 | $72,000 | 0.0% | $87.91 | +9.9% | COM | 366651107 |
| — | VEREIT Inc | 8,364 | $71,000 | 0.0% | $9.49 | — | COM | 92339V100 |
| BB | BlackBerry Ltd | 10,300 | $71,000 | 0.0% | $8.06 | -7.9% | Call | 09228F103 |
| — | Summit Midstream Partners LP | 2,821 | $71,000 | 0.0% | $16.98 | — | COM | 866142102 |
| RGA | Reinsurance Group of America Inc | 555 | $70,000 | 0.0% | $117.25 | 0.0% | COM | 759351604 |
| — | Westar Energy Inc | 1,228 | $69,000 | 0.0% | $56.46 | — | COM | 95709T100 |
| PKG | Packaging Corp of America | 817 | $69,000 | 0.0% | $46.46 | +37.9% | COM | 695156109 |
| UGI | UGI Corp | 1,501 | $69,000 | 0.0% | $43.42 | +3.1% | COM | 902681105 |
| LBRDK | Liberty Broadband Corp | 928 | $69,000 | 0.0% | $62.52 | +5.2% | COM | 530307305 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 2,575 | $68,000 | 0.0% | $38.97 | — | COM | 464286764 |
| BR | Broadridge Financial Solutions Inc | 1,025 | $68,000 | 0.0% | $54.54 | +2.0% | COM | 11133T103 |
| FLEX | Flex Ltd | 4,735 | $68,000 | 0.0% | $10.68 | 0.0% | COM | Y2573F102 |
| WDAY | Workday Inc | 1,031 | $68,000 | 0.0% | $73.07 | +10.3% | COM | 98138H101 |
| — | Precision Drilling Corp | 12,300 | $67,000 | 0.0% | $4.66 | — | Put | 74022D308 |
| VC | VISTEON CORPORATION | 829 | $67,000 | 0.0% | $74.77 | 0.0% | COM | 92839U206 |
| ATO | Atmos Energy Corp | 900 | $67,000 | 0.0% | $56.99 | +2.0% | COM | 049560105 |
| — | New York Community Bancorp Inc | 4,221 | $67,000 | 0.0% | $15.23 | — | COM | 649445103 |
| DPZ | Domino's Pizza Inc | 418 | $67,000 | 0.0% | $120.47 | +21.8% | COM | 25754A201 |
| CDW | CDW Corp/DE | 1,274 | $66,000 | 0.0% | $36.40 | +20.2% | COM | 12514G108 |
| — | Sirius XM Holdings Inc | 14,795 | $66,000 | 0.0% | $4.01 | — | COM | 82968B103 |
| EWH | ISHARES MSCI HONG KONG ETF | 3,388 | $66,000 | 0.0% | $22.03 | — | COM | 464286871 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $65,000 | 0.0% | $15.45 | +7.7% | COM | 532746104 |
| WAB | Wabtec Corp/DE | 781 | $65,000 | 0.0% | $68.21 | +14.5% | COM | 929740108 |
| TRMB | Trimble Inc | 2,159 | $65,000 | 0.0% | $23.77 | +20.5% | COM | 896239100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,800 | $65,000 | 0.0% | $23.21 | — | COM | 81369Y605 |
| DKS | DICK'S SPORTING GOODS INC | 1,213 | $65,000 | 0.0% | $33.34 | +32.2% | COM | 253393102 |
| BRX | Brixmor Property Group Inc | 2,637 | $64,000 | 0.0% | $26.85 | — | COM | 11120U105 |
| MIDD | Middleby Corp/The | 499 | $64,000 | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| CCK | Crown Holdings Inc | 1,210 | $64,000 | 0.0% | $46.90 | +9.5% | COM | 228368106 |
| — | NuStar GP Holdings LLC | 2,213 | $64,000 | 0.0% | $20.66 | — | COM | 67059L102 |
| CPT | Camden Property Trust | 758 | $64,000 | 0.0% | $55.05 | +5.8% | COM | 133131102 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $63,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| TFX | Teleflex Inc | 382 | $62,000 | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| LULU | Lululemon Athletica Inc | 950 | $62,000 | 0.0% | $65.39 | -8.8% | COM | 550021109 |
| REG | Regency Centers Corp | 906 | $62,000 | 0.0% | $51.30 | -5.4% | COM | 758849103 |
| PAAS | Pan American Silver Corp | 4,100 | $62,000 | 0.0% | $15.87 | +1.6% | Put | 697900108 |
| — | Norbord Inc | 2,400 | $61,000 | 0.0% | $20.74 | — | Put | 65548P403 |
| AOS | AO Smith Corp | 1,285 | $61,000 | 0.0% | $38.71 | +6.8% | COM | 831865209 |
| MSCI | MSCI Inc | 779 | $61,000 | 0.0% | $50.73 | +44.1% | COM | 55354G100 |
| RPM | RPM INTERNATIONAL INC | 1,116 | $60,000 | 0.0% | $35.41 | +44.6% | COM | 749685103 |
| ALGN | Align Technology Inc | 624 | $60,000 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| — | PENGROWTH ENERGY CORP | 41,111 | $59,000 | 0.0% | $1.97 | — | COM | 70706P104 |
| — | Splunk Inc | 1,152 | $59,000 | 0.0% | $52.18 | — | COM | 848637104 |
| ASH | Ashland Global Holdings Inc | 538 | $59,000 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,378 | $59,000 | 0.0% | $44.78 | -10.6% | COM | G66721104 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,738 | $59,000 | 0.0% | $31.85 | — | COM | 531229607 |
| SEIC | SEI Investments Co | 1,188 | $59,000 | 0.0% | $38.19 | +8.8% | COM | 784117103 |
| — | Sensata Technologies Holding NV | 1,480 | $58,000 | 0.0% | $39.19 | — | COM | N7902X106 |
| OGE | OGE Energy Corp | 1,731 | $58,000 | 0.0% | $28.27 | +11.7% | COM | 670837103 |
| — | Sprint Corp | 6,895 | $58,000 | 0.0% | $4.58 | — | COM | 85207U105 |
| — | Golar LNG Partners LP | 2,429 | $58,000 | 0.0% | $14.65 | — | COM | Y2745C102 |
| WRB | WR Berkley Corp | 851 | $57,000 | 0.0% | $12.83 | +13.9% | COM | 084423102 |
| JAZZ | Jazz Pharmaceuticals PLC | 525 | $57,000 | 0.0% | $111.38 | 0.0% | COM | G50871105 |
| NNN | National Retail Properties Inc | 1,275 | $56,000 | 0.0% | $43.92 | — | COM | 637417106 |
| ARW | Arrow Electronics Inc | 791 | $56,000 | 0.0% | $58.84 | +12.4% | COM | 042735100 |
| — | Yamana Gold Inc | 20,000 | $56,000 | 0.0% | $12.00 | — | Call | 98462Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,925 | $56,000 | 0.0% | $12.18 | — | COM | 232806109 |
| POST | POST HOLDINGS INC | 700 | $56,000 | 0.0% | $28.65 | +76.3% | COM | 737446104 |
| UTHR | United Therapeutics Corp | 377 | $54,000 | 0.0% | $124.92 | +2.2% | COM | 91307C102 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,230 | $54,000 | 0.0% | — | — | COM | 922042775 |
| MELI | MercadoLibre Inc | 344 | $54,000 | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| MAN | ManpowerGroup Inc | 594 | $53,000 | 0.0% | $73.89 | +11.6% | COM | 56418H100 |
| AVT | Avnet Inc | 1,104 | $53,000 | 0.0% | $32.82 | +9.9% | COM | 053807103 |
| — | B/E Aerospace Inc | 881 | $53,000 | 0.0% | $47.79 | — | COM | 073302101 |
| CSGP | CoStar Group Inc | 283 | $53,000 | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 25,000 | $52,000 | 0.0% | $1.06 | +9.7% | COM | 66510M204 |
| — | Marvell Technology Group Ltd | 3,766 | $52,000 | 0.0% | $11.20 | — | COM | G5876H105 |
| AGNC | AGNC Investment Corp | 2,869 | $52,000 | 0.0% | $18.12 | — | COM | 00123Q104 |
| CPRT | COPART INC | 915 | $51,000 | 0.0% | $4.33 | +57.0% | COM | 217204106 |
| — | VMware Inc | 647 | $51,000 | 0.0% | $60.46 | — | COM | 928563402 |
| AXS | Axis Capital Holdings Ltd | 786 | $51,000 | 0.0% | $41.53 | +12.2% | COM | G0692U109 |
| AXTA | Axalta Coating Systems Ltd | 1,865 | $51,000 | 0.0% | $26.95 | -2.3% | COM | G0750C108 |
| — | Liberty Property Trust | 1,272 | $50,000 | 0.0% | $35.84 | — | COM | 531172104 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $50,000 | 0.0% | $35.10 | — | COM | 74348A319 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $49,000 | 0.0% | $43.56 | — | COM | 74347B789 |
| — | WABCO Holdings Inc | 459 | $49,000 | 0.0% | $109.00 | — | COM | 92927K102 |
| RNR | RenaissanceRe Holdings Ltd | 357 | $49,000 | 0.0% | $115.13 | +11.3% | COM | G7496G103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $48,000 | 0.0% | $67.50 | — | COM | 055630107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,300 | $48,000 | 0.0% | $39.24 | — | COM | 464288687 |
| XLB | MATERIALS SELECT SECTOR SPDR | 949 | $47,000 | 0.0% | $49.51 | — | COM | 81369Y100 |
| — | Parsley Energy Inc | 1,323 | $47,000 | 0.0% | $35.53 | — | COM | 701877102 |
| — | Core Laboratories NV | 382 | $46,000 | 0.0% | $120.42 | — | COM | N22717107 |
| — | Zayo Group Holdings Inc | 1,367 | $45,000 | 0.0% | $32.92 | — | COM | 98919V105 |
| — | Seattle Genetics Inc | 858 | $45,000 | 0.0% | $52.45 | — | COM | 812578102 |
| ING | ING GROEP SPONSORED ADR | 3,202 | $45,000 | 0.0% | $12.40 | — | COM | 456837103 |
| AG | First Majestic Silver Corp | 5,600 | $43,000 | 0.0% | $12.05 | -31.7% | Put | 32076V103 |
| DXCM | DexCom Inc | 727 | $43,000 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | Penn West Petroleum Ltd | 24,600 | $43,000 | 0.0% | $10.78 | — | Call | 707887105 |
| NGD | New Gold Inc | 12,300 | $43,000 | 0.0% | $4.02 | -5.5% | Put | 644535106 |
| PII | Polaris Industries Inc | 528 | $43,000 | 0.0% | $86.78 | -6.0% | COM | 731068102 |
| — | Continental Resources Inc/OK | 812 | $42,000 | 0.0% | $38.84 | — | COM | 212015101 |
| — | Eaton Vance Corp | 977 | $41,000 | 0.0% | $35.15 | — | COM | 278265103 |
| — | WR Grace & Co | 610 | $41,000 | 0.0% | $72.83 | — | COM | 38388F108 |
| JLL | Jones Lang LaSalle Inc | 392 | $40,000 | 0.0% | $115.12 | -14.3% | COM | 48020Q107 |
| — | Weatherford International PLC | 8,083 | $40,000 | 0.0% | $4.95 | — | COM | G48833100 |
| HBM | Hudbay Minerals Inc | 6,700 | $38,000 | 0.0% | $9.16 | -41.6% | Call | 443628102 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $38,000 | 0.0% | $17.61 | +8.3% | COM | 546347105 |
| — | First Data Corp | 2,663 | $38,000 | 0.0% | $14.27 | — | COM | 32008D106 |
| FTNT | Fortinet Inc | 1,272 | $38,000 | 0.0% | $6.46 | -3.3% | COM | 34959E109 |
| EPC | Edgewell Personal Care Co | 511 | $37,000 | 0.0% | $72.85 | -3.2% | COM | 28035Q102 |
| Z | Zillow Group Inc | 989 | $36,000 | 0.0% | $26.90 | +31.0% | COM | 98954M200 |
| — | VERIFONE SYSTEMS INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COM | 92342Y109 |
| EXK | Endeavour Silver Corp | 10,200 | $36,000 | 0.0% | $4.03 | 0.0% | Call | 29258Y103 |
| — | LIFEPOINT HEALTH INC | 625 | $36,000 | 0.0% | $55.43 | — | COM | 53219L109 |
| — | Nuance Communications Inc | 2,336 | $35,000 | 0.0% | $16.69 | — | COM | 67020Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 500 | $35,000 | 0.0% | $70.00 | — | COM | 81369Y209 |
| — | Student Transportation Inc | 6,000 | $34,000 | 0.0% | $4.87 | — | COM | 86388A108 |
| — | Calpine Corp | 2,957 | $34,000 | 0.0% | $14.14 | — | COM | 131347304 |
| AGCO | AGCO Corp | 562 | $33,000 | 0.0% | $38.64 | +13.0% | COM | 001084102 |
| — | Osisko Gold Royalties Ltd | 3,400 | $33,000 | 0.0% | $10.95 | — | Put | 68827L101 |
| MMLP | Martin Midstream Partners LP | 1,822 | $33,000 | 0.0% | $19.92 | — | COM | 573331105 |
| NGD | New Gold Inc | 9,200 | $32,000 | 0.0% | $4.02 | -5.5% | Call | 644535106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $31,000 | 0.0% | $52.39 | — | COM | 767204100 |
| CABO | CABLE ONE INC W/I | 50 | $31,000 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| AR | Antero Resources Corp | 1,331 | $31,000 | 0.0% | $25.30 | +1.4% | COM | 03674X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 400 | $30,000 | 0.0% | $74.31 | — | COM | 81369Y506 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,531 | $30,000 | 0.0% | $22.17 | — | COM | 112823109 |
| PAGP | Plains GP Holdings LP | 826 | $29,000 | 0.0% | $35.11 | — | COM | 72651A207 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 560 | $29,000 | 0.0% | $45.85 | — | COM | 81369Y308 |
| SHOP | SHOPIFY INC CL A | 657 | $28,000 | 0.0% | $4.14 | +1.5% | COM | 82509L107 |
| — | Liberty Media Corp-Liberty SiriusXM | 798 | $28,000 | 0.0% | $32.47 | — | COM | 531229409 |
| — | BIOAMBER INC | 5,000 | $28,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| — | Fortuna Silver Mines Inc | 5,000 | $28,000 | 0.0% | $5.61 | — | Put | 349915108 |
| GLP | Global Partners LP/MA | 1,422 | $28,000 | 0.0% | $13.28 | — | COM | 37946R109 |
| — | Spectrum Brands Holdings Inc | 232 | $28,000 | 0.0% | $120.69 | — | COM | 84763R101 |
| — | Pretium Resources Inc | 3,200 | $27,000 | 0.0% | $9.17 | — | Put | 74139C102 |
| E | ENI S P A ADR | 835 | $27,000 | 0.0% | $42.07 | — | COM | 26874R108 |
| — | MERUS LABS INTERNATIONAL INC | 30,026 | $26,000 | 0.0% | $1.65 | — | COM | 59047R101 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 281 | $25,000 | 0.0% | $79.47 | — | COM | 01609W102 |
| — | CHINA MOBILE LIMITED ADR | 483 | $25,000 | 0.0% | $63.24 | — | COM | 16941M109 |
| — | Cott Corp | 2,200 | $25,000 | 0.0% | $12.87 | — | Call | 22163N106 |
| 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 |
| — | TransMontaigne Partners LP | 545 | $24,000 | 0.0% | $37.28 | — | COM | 89376V100 |
| CX | CEMEX S.A.B. DE C.V. | 3,041 | $24,000 | 0.0% | $11.95 | — | COM | 151290889 |
| DLNG | Dynagas LNG Partners LP | 1,464 | $23,000 | 0.0% | $11.40 | — | COM | Y2188B108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 7,380 | $23,000 | 0.0% | $4.11 | — | COM | 539439109 |
| — | Sprague Resources LP | 834 | $23,000 | 0.0% | $20.02 | — | COM | 849343108 |
| — | Valeant Pharmaceuticals International Inc | 1,600 | $23,000 | 0.0% | $72.00 | — | Put | 91911K102 |
| — | American Midstream Partners LP | 1,232 | $22,000 | 0.0% | $7.07 | — | COM | 02752P100 |
| MEOH | Methanex Corp | 500 | $22,000 | 0.0% | $33.11 | +20.6% | Call | 59151K108 |
| UHAL | AMERCO | 59 | $22,000 | 0.0% | $35.13 | -2.4% | COM | 023586100 |
| CC | CHEMOURS CO(THE) | 965 | $21,000 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| DNN | DENISON MINES CORP | 40,213 | $21,000 | 0.0% | $1.33 | -65.0% | COM | 248356107 |
| — | Domtar Corp | 531 | $21,000 | 0.0% | $39.55 | — | COM | 257559203 |
| TM | TOYOTA MOTOR CORP ADR | 169 | $20,000 | 0.0% | $102.67 | — | COM | 892331307 |
| BIGGQ | BIG LOTS INC | 400 | $20,000 | 0.0% | $33.72 | +14.3% | COM | 089302103 |
| — | Southcross Energy Partners LP | 14,384 | $19,000 | 0.0% | $1.06 | — | COM | 84130C100 |
| — | NAVISTAR INTL CORP | 600 | $19,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 2,838 | $17,000 | 0.0% | $6.34 | — | COM | 85207K107 |
| — | IGNYTA INC | 3,000 | $16,000 | 0.0% | $6.33 | — | COM | 451731103 |
| — | Advantage Oil & Gas Ltd | 2,300 | $16,000 | 0.0% | $5.81 | — | Put | 00765F101 |
| — | Sierra Wireless Inc | 1,000 | $16,000 | 0.0% | $24.37 | — | Put | 826516106 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,850 | $16,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| SEB | Seaboard Corp | 4 | $16,000 | 0.0% | $3701.10 | 0.0% | COM | 811543107 |
| AA | ALCOA UPSTREAM CORPORATION | 541 | $15,000 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | Midcoast Energy Partners LP | 2,121 | $15,000 | 0.0% | $5.14 | — | COM | 59564N103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 240 | $15,000 | 0.0% | $62.50 | — | COM | 81369Y704 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 85207Q104 |
| — | JP Energy Partners LP | 1,392 | $14,000 | 0.0% | $5.21 | — | COM | 46643C109 |
| — | TUPPERWARE BRANDS CORP | 275 | $14,000 | 0.0% | $60.07 | — | COM | 899896104 |
| HBM | Hudbay Minerals Inc | 2,500 | $14,000 | 0.0% | $9.16 | -41.6% | Put | 443628102 |
| — | Enerplus Corp | 1,500 | $14,000 | 0.0% | $10.93 | — | Call | 292766102 |
| — | Arc Logistics Partners LP | 794 | $13,000 | 0.0% | $10.06 | — | COM | 03879N101 |
| — | SEMICONDUCTOR MFG INTL CORP ADR | 1,600 | $12,000 | 0.0% | $2.93 | — | COM | 81663N206 |
| — | Celestica Inc | 1,000 | $12,000 | 0.0% | $11.95 | — | Put | 15101Q108 |
| — | MCEWEN MINING INC | 4,169 | $12,000 | 0.0% | $1.34 | — | COM | 58039P107 |
| — | MAG Silver Corp | 1,000 | $11,000 | 0.0% | $12.49 | — | Put | 55903Q104 |
| — | Blueknight Energy Partners LP | 1,580 | $11,000 | 0.0% | $4.60 | — | COM | 09625U109 |
| — | Cott Corp | 1,000 | $11,000 | 0.0% | $12.87 | — | Put | 22163N106 |
| — | MAG Silver Corp | 1,000 | $11,000 | 0.0% | $12.49 | — | Call | 55903Q104 |
| — | Eldorado Gold Corp | 3,000 | $10,000 | 0.0% | $5.42 | — | Put | 284902103 |
| — | GENERAL CABLE CORP | 525 | $10,000 | 0.0% | $36.64 | — | COM | 369300108 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $10,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | Granite Real Estate Investment Trust | 300 | $10,000 | 0.0% | $30.68 | — | Put | 387437114 |
| NG | Novagold Resources Inc | 2,000 | $9,000 | 0.0% | $6.09 | -25.8% | Put | 66987E206 |
| NG | Novagold Resources Inc | 2,000 | $9,000 | 0.0% | $6.09 | -25.8% | Call | 66987E206 |
| — | LSC COMMUNICATIONS INC | 289 | $9,000 | 0.0% | $31.14 | — | COM | 50218P107 |
| — | Randgold Resources Ltd | 100 | $8,000 | 0.0% | $81.79 | — | COM | 752344309 |
| — | DENBURY RESOURCES INC | 1,792 | $7,000 | 0.0% | $14.05 | — | COM | 247916208 |
| — | CNOOC Ltd | 54 | $7,000 | 0.0% | $129.63 | — | COM | 126132109 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $6,000 | 0.0% | $15.04 | — | COM | 204448104 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 70 | $6,000 | 0.0% | $85.71 | — | COM | 81369Y407 |
| CAE | CAE Inc | 400 | $6,000 | 0.0% | $11.03 | +23.6% | Put | 124765108 |
| — | Student Transportation Inc | 1,100 | $6,000 | 0.0% | $4.87 | — | Call | 86388A108 |
| PUK | PRUDENTIAL PLC ADR | 140 | $6,000 | 0.0% | $33.85 | — | COM | 74435K204 |
| — | Fortuna Silver Mines Inc | 1,000 | $6,000 | 0.0% | $5.61 | — | Call | 349915108 |
| — | Nevsun Resources Ltd | 2,000 | $6,000 | 0.0% | $3.30 | — | Put | 64156L101 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $5,000 | 0.0% | $15.02 | — | COM | 257867200 |
| — | DIAMOND OFFSHORE DRILLING | 280 | $5,000 | 0.0% | $32.09 | — | COM | 25271C102 |
| — | Wi-LAN Inc | 2,900 | $5,000 | 0.0% | — | — | Call | 928972108 |
| — | Atlantic Power Corp | 2,000 | $5,000 | 0.0% | $4.34 | — | Call | 04878Q863 |
| — | Athene Holding Ltd | 100 | $5,000 | 0.0% | $50.00 | — | COM | G0684D107 |
| ALSN | Allison Transmission Holdings Inc | 140 | $5,000 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| ALGT | Allegiant Travel Co | 32 | $5,000 | 0.0% | $141.48 | 0.0% | COM | 01748X102 |
| — | AngloGold Ashanti Ltd | 450 | $5,000 | 0.0% | $8.89 | — | COM | 035128206 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 110 | $5,000 | 0.0% | $44.64 | — | COM | 654624105 |
| — | CALIFORNIA RESOURCES CORPORATION | 215 | $5,000 | 0.0% | $12.99 | — | COM | 13057Q206 |
| — | PS Business Parks Inc | 43 | $5,000 | 0.0% | $116.28 | — | COM | 69360J107 |
| WSO | Watsco Inc | 29 | $4,000 | 0.0% | $144.92 | 0.0% | COM | 942622200 |
| OIS | Oil States International Inc | 100 | $4,000 | 0.0% | $42.08 | -19.3% | COM | 678026105 |
| EXK | Endeavour Silver Corp | 1,000 | $4,000 | 0.0% | $4.03 | 0.0% | Put | 29258Y103 |
| TMP | Tompkins Financial Corp | 39 | $4,000 | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| — | TransGlobe Energy Corp | 2,300 | $4,000 | 0.0% | $6.50 | — | COM | 893662106 |
| BFS | Saul Centers Inc | 41 | $3,000 | 0.0% | $73.17 | — | COM | 804395101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $3,000 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| ASIX | ADVANSIX INC | 149 | $3,000 | 0.0% | $16.77 | -2.1% | COM | 00773T101 |
| LNN | LINDSAY CORPORATION | 40 | $3,000 | 0.0% | $72.97 | -2.7% | COM | 535555106 |
| — | NOVELION THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 67001K202 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 681936100 |
| — | Primero Mining Corp | 4,000 | $3,000 | 0.0% | $3.06 | — | Call | 74164W106 |
| TGB | Taseko Mines Ltd | 3,500 | $3,000 | 0.0% | $1.49 | -59.5% | COM | 876511106 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 85 | $3,000 | 0.0% | $45.25 | — | COM | 83175M205 |
| BCS | BARCLAYS PLC SPONSORED ADR | 250 | $3,000 | 0.0% | $7.72 | — | COM | 06738E204 |
| NPK | National Presto Industries Inc | 30 | $3,000 | 0.0% | $93.06 | 0.0% | COM | 637215104 |
| RS | Reliance Steel & Aluminum Co | 32 | $3,000 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| IDA | IDACORP Inc | 26 | $2,000 | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 300 | $2,000 | 0.0% | $6.67 | — | COM | 606822104 |
| IAG | IAMGOLD Corp | 600 | $2,000 | 0.0% | $6.25 | -40.2% | Put | 450913108 |
| VECO | VEECO INSTRUMENTS INC | 70 | $2,000 | 0.0% | $27.86 | -10.2% | COM | 922417100 |
| — | VERITIVE CORPORATION | 30 | $2,000 | 0.0% | $50.93 | — | COM | 923454102 |
| ASB | Associated Banc-Corp | 65 | $2,000 | 0.0% | $15.93 | 0.0% | COM | 045487105 |
| — | Atlantic Power Corp | 756 | $2,000 | 0.0% | $4.34 | — | COM | 04878Q863 |
| CDE | COEUR MINING INC | 287 | $2,000 | 0.0% | $18.91 | -45.6% | COM | 192108504 |
| — | CEB Inc | 25 | $2,000 | 0.0% | $80.00 | — | COM | 125134106 |
| BOH | Bank of Hawaii Corp | 26 | $2,000 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| — | HALYARD HEALTH INC | 51 | $2,000 | 0.0% | $44.23 | — | COM | 40650V100 |
| KFS | KINGSWAY FINL SVCS-NEW | 167 | $2,000 | 0.0% | $5.12 | +13.3% | COM | 496904202 |
| — | American Campus Communities Inc | 32 | $2,000 | 0.0% | $62.50 | — | COM | 024835100 |
| HIW | Highwoods Properties Inc | 42 | $2,000 | 0.0% | $47.62 | — | COM | 431284108 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $9.36 | — | COM | 054303102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | +7.4% | COM | 49338L103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 14 | $2,000 | 0.0% | $142.86 | — | COM | 40051E202 |
| AAT | American Assets Trust Inc | 47 | $2,000 | 0.0% | $42.55 | — | COM | 024013104 |
| — | Hospitality Properties Trust | 35 | $1,000 | 0.0% | $28.57 | — | COM | 44106M102 |
| — | ADAMS NATURAL RES FUND | 71 | $1,000 | 0.0% | $14.48 | — | COM | 00548F105 |
| — | Amaya Inc | 100 | $1,000 | 0.0% | $17.31 | — | Call | 02314M108 |
| UUUU | ENERGY FUELS INC NEW | 1,047 | $1,000 | 0.0% | $5.74 | -74.2% | COM | 292671708 |
| — | ENTREE GOLD INC | 2,339 | $1,000 | 0.0% | $0.43 | — | COM | 29383G100 |
| — | ARALEZ PHARMACEUTICALS INC | 272 | $1,000 | 0.0% | $2.80 | — | COM | 03852X100 |
| — | Bank Mutual Corp | 73 | $1,000 | 0.0% | $13.70 | — | COM | 063750103 |
| BLDP | Ballard Power Systems Inc | 400 | $1,000 | 0.0% | $1.45 | +37.4% | COM | 058586108 |
| BKE | Buckle Inc/The | 28 | $1,000 | 0.0% | $8.54 | 0.0% | COM | 118440106 |
| HAFC | Hanmi Financial Corp | 35 | $1,000 | 0.0% | $29.21 | 0.0% | COM | 410495204 |
| — | HFF Inc | 29 | $1,000 | 0.0% | $34.48 | — | COM | 40418F108 |
| INN | Summit Hotel Properties Inc | 58 | $1,000 | 0.0% | $17.24 | — | COM | 866082100 |
| — | Landauer Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 51476K103 |
| — | Superior Industries International Inc | 43 | $1,000 | 0.0% | $23.26 | — | COM | 868168105 |
| HE | Hawaiian Electric Industries Inc | 42 | $1,000 | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| EZA | iShares MSCI South Africa ETF | 15 | $1,000 | 0.0% | $66.67 | — | COM | 464286780 |
| WBS | Webster Financial Corp | 14 | $1,000 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $1,000 | 0.0% | $6.25 | — | COM | 413216300 |
| — | Haynes International Inc | 29 | $1,000 | 0.0% | $34.48 | — | COM | 420877201 |
| — | HSN Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 404303109 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $49.01 | — | COM | 81369Y886 |
| — | Urstadt Biddle Properties Inc | 41 | $1,000 | 0.0% | $24.39 | — | COM | 917286205 |
| — | Innophos Holdings Inc | 23 | $1,000 | 0.0% | $43.48 | — | COM | 45774N108 |
| — | QEP RESOURCES INC | 35 | $1,000 | 0.0% | $20.70 | — | COM | 74733V100 |
| FSP | Franklin Street Properties Corp | 45 | $1,000 | 0.0% | $22.22 | — | COM | 35471R106 |
| SPOK | Spok Holdings Inc | 54 | $1,000 | 0.0% | $18.57 | 0.0% | COM | 84863T106 |
| EXK | Endeavour Silver Corp | 300 | $1,000 | 0.0% | $4.03 | 0.0% | COM | 29258Y103 |
| — | CRH MEDICAL CORPORATION | 148 | $1,000 | 0.0% | $6.76 | — | COM | 12626F105 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $14.60 | — | COM | 98973P101 |
| — | CPFL Energia SA | 40 | $1,000 | 0.0% | $25.00 | — | COM | 126153105 |
| BRC | Brady Corp | 39 | $1,000 | 0.0% | $30.45 | 0.0% | COM | 104674106 |
| — | National Instruments Corp | 33 | $1,000 | 0.0% | $30.30 | — | COM | 636518102 |
| KRG | Kite Realty Group Trust | 31 | $1,000 | 0.0% | $32.26 | — | COM | 49803T300 |
| — | WESTPORT FUEL SYSTEMS INC | 576 | $1,000 | 0.0% | $1.70 | — | COM | 960908309 |
| TCX | TUCOWS INC-NEW | 41 | $1,000 | 0.0% | $32.37 | 0.0% | COM | 898697206 |
| AMSF | AMERISAFE Inc | 24 | $1,000 | 0.0% | $28.86 | 0.0% | COM | 03071H100 |
| HMN | Horace Mann Educators Corp | 35 | $1,000 | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| MATV | Schweitzer-Mauduit International Inc | 29 | $1,000 | 0.0% | $26.02 | 0.0% | COM | 808541106 |
| TMQ | TRILOGY METALS INC | 2,161 | $1,000 | 0.0% | $0.52 | -0.8% | COM | 89621C105 |
| CATO | Cato Corp/The | 44 | $1,000 | 0.0% | $17.80 | 0.0% | COM | 149205106 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| AAUAF | ALMADEN MINERALS LTD-NEW | 19 | $0 | 0.0% | $1.15 | 0.0% | COM | 020283305 |
| — | EARTHSTONE ENERGY INC | 7 | $0 | 0.0% | — | — | COM | 27032D205 |
| — | EXETER RESOURCE CORP | 58 | $0 | 0.0% | — | — | COM | 301835104 |
| — | EXFO INC SV | 4 | $0 | 0.0% | — | — | COM | 302046107 |
| CATY | Cathay General Bancorp | 12 | $0 | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 78081T104 |
| TRMK | Trustmark Corp | 7 | $0 | 0.0% | $17.98 | +32.9% | COM | 898402102 |
| — | TIME INC | 2 | $0 | 0.0% | $24.30 | — | COM | 887228104 |
| TILCF | TILL CAPITAL LTD | 30 | $0 | 0.0% | — | — | COM | G8875E107 |
| MED | Medifast Inc | 9 | $0 | 0.0% | $31.48 | 0.0% | COM | 58470H101 |
| — | ROYCE VALUE TRUST INC | 8 | $0 | 0.0% | — | — | COM | 780910105 |
| — | ALEXCO RESOURCES CORP | 80 | $0 | 0.0% | — | — | COM | 01535P106 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | — | — | COM | 279158109 |
| — | DRAGONWAVE INC-NEW | 74 | $0 | 0.0% | — | — | COM | 26144M400 |
| — | TrustCo Bank Corp NY | 6 | $0 | 0.0% | — | — | COM | 898349105 |
| — | CARDIOME PHARMA CORP-NEW | 95 | $0 | 0.0% | — | — | COM | 14159U301 |
| — | GOLD STANDARD VENTS CORP | 32 | $0 | 0.0% | — | — | COM | 380738104 |
| — | NEOVASC INC | 60 | $0 | 0.0% | $7.04 | — | COM | 64065J106 |
| VGZ | VISTA GOLD CORP-REORG SHR | 12 | $0 | 0.0% | $0.93 | 0.0% | COM | 927926303 |
| — | WI-LAN INC | 72 | $0 | 0.0% | — | — | COM | 928972108 |
| — | NOVADAQ TECHNOLOGIES INC | 36 | $0 | 0.0% | — | — | COM | 66987G102 |
| — | INTELLIPHARMACEUTICS INTL | 41 | $0 | 0.0% | — | — | COM | 458173101 |
| — | NORTH AMERICAN ENGY PRTNR | 51 | $0 | 0.0% | — | — | COM | 656844107 |
| — | CST Brands Inc | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | WTS-HUDBAY MNLS 20JUL18 | 311 | $0 | 0.0% | — | — | COM | 443628136 |
| MGEE | MGE Energy Inc | 2 | $0 | 0.0% | $34.56 | +42.7% | COM | 55277P104 |
| — | NEPTUNE TECH & BIORES INC | 199 | $0 | 0.0% | — | — | COM | 64077P108 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 39 | $0 | 0.0% | $9.38 | — | COM | 85207H104 |
| — | Wi-LAN Inc | 200 | $0 | 0.0% | — | — | Put | 928972108 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $9.96 | +3.9% | COM | 68375N103 |
| FULT | Fulton Financial Corp | 14 | $0 | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| MYE | Myers Industries Inc | 8 | $0 | 0.0% | $10.19 | 0.0% | COM | 628464109 |
| — | RESOLUTE FOREST PROD INC | 63 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | Dime Community Bancshares Inc | 11 | $0 | 0.0% | — | — | COM | 253922108 |
| GBCI | Glacier Bancorp Inc | 2 | $0 | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| SRSCQ | SEARS CANADA INC | 207 | $0 | 0.0% | $2.95 | -36.5% | COM | 81234D109 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $0 | 0.0% | $2.81 | +198.3% | COM | 007903107 |
| — | Chesapeake Lodging Trust | 4 | $0 | 0.0% | — | — | COM | 165240102 |
| — | TEARLAB CORP | 289 | $0 | 0.0% | — | — | COM | 878193101 |
| — | BURCON NUTRASCIENCE CP | 6 | $0 | 0.0% | — | — | COM | 120831102 |
| KT | KT Corp | 21 | $0 | 0.0% | — | — | COM | 48268K101 |
| — | GREAT PANTHER SILVER LTD | 42 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | PH Glatfelter Co | 11 | $0 | 0.0% | — | — | COM | 377316104 |
| BBD | Banco Bradesco SA | 22 | $0 | 0.0% | — | — | COM | 059460303 |
| — | GOLDEN MINERALS CO | 425 | $0 | 0.0% | — | — | COM | 381119106 |
| — | PLATINUM GROUP METALS-NEW | 56 | $0 | 0.0% | — | — | COM | 72765Q601 |
| — | Stein Mart Inc | 8 | $0 | 0.0% | — | — | COM | 858375108 |
| — | TANZANIAN ROYALTY EXPLOR | 387 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | ACASTI PHARMA INC CL-A | 268 | $0 | 0.0% | $1.58 | — | COM | 00430K402 |
| — | RICHMONT MINES INC | 26 | $0 | 0.0% | $9.27 | — | COM | 76547T106 |
| AUPH | AURINIA PHARMACEUTICALS | 4 | $0 | 0.0% | $2.84 | +13.5% | COM | 05156V102 |