Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 18, 2017
Total Value: $31.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 222,922,530 | $9.583B | 30.6% | $28.48 | — | COM | 87236Y108 |
| RY | ROYAL BANK OF CANADA | 15,517,539 | $1.124B | 3.6% | $61.59 | +13.8% | COM | 780087102 |
| BMO | BANK OF MONTREAL | 11,733,036 | $862M | 2.8% | $45.56 | +9.6% | COM | 063671101 |
| TD | TORONTO DOMINION BANK | 16,196,822 | $814M | 2.6% | $45.85 | +5.2% | COM | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 13,435,035 | $808M | 2.6% | $33.80 | +8.9% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 8,938,958 | $726M | 2.3% | $22.25 | +20.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 10,701,961 | $426M | 1.4% | $23.53 | +1.3% | COM | 29250N105 |
| — | CGI Group Inc | 8,038,547 | $411M | 1.3% | $36.70 | — | COM | 39945C109 |
| SU | Suncor Energy Inc | 13,358,722 | $390M | 1.2% | $20.65 | +8.1% | COM | 867224107 |
| BCE | BCE INC | 8,656,579 | $390M | 1.2% | $22.85 | +16.4% | COM | 05534B760 |
| — | Brookfield Asset Management Inc | 9,724,963 | $381M | 1.2% | $35.91 | — | COM | 112585104 |
| AAPL | APPLE INC | 2,516,265 | $362M | 1.2% | $28.14 | +21.9% | COM | 037833100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,046,939 | $328M | 1.0% | $47.23 | +37.7% | COM | 136375102 |
| — | REYNOLDS AMERICAN INC | 4,586,222 | $298M | 1.0% | $61.99 | — | COM | 761713106 |
| SLF | SUN LIFE FINANCIAL INC | 7,746,222 | $277M | 0.9% | $29.30 | +17.7% | COM | 866796105 |
| MSFT | Microsoft Corp | 3,891,366 | $268M | 0.9% | $55.00 | +13.3% | COM | 594918104 |
| — | VALEANT PHARMA INTL-NEW | 15,222,296 | $265M | 0.8% | $42.65 | — | COM | 91911K102 |
| FTS | FORTIS INC | 7,136,556 | $251M | 0.8% | $22.22 | +8.6% | COM | 349553107 |
| — | TransCanada Corp | 5,243,227 | $250M | 0.8% | $43.19 | — | COM | 89353D107 |
| BB | BLACKBERRY LIMITED | 22,746,718 | $227M | 0.7% | $8.18 | +20.2% | COM | 09228F103 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,458,176 | $221M | 0.7% | $69.81 | — | COM | 30219G108 |
| KGC | KINROSS GOLD CORPORATION NO PAR | 53,146,915 | $216M | 0.7% | $3.74 | +6.2% | COM | 496902404 |
| TU | TELUS CORP | 5,884,647 | $203M | 0.6% | $16.89 | -0.7% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 1,501,583 | $199M | 0.6% | $86.36 | +16.2% | COM | 478160104 |
| MFC | MANULIFE FINANCIAL CORP | 10,135,825 | $190M | 0.6% | $14.72 | +19.8% | COM | 56501R106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,454,083 | $186M | 0.6% | $9.05 | +11.9% | COM | 136385101 |
| RCI | Rogers Communications Inc | 3,113,319 | $147M | 0.5% | $42.44 | +8.9% | COM | 775109200 |
| XOM | Exxon Mobil Corp | 1,722,432 | $139M | 0.4% | $56.65 | -2.1% | COM | 30231G102 |
| — | TIME WARNER INC | 1,316,195 | $132M | 0.4% | $96.60 | — | COM | 887317303 |
| AMZN | AMAZON.COM INC | 135,173 | $131M | 0.4% | $38.47 | +24.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 825,475 | $127M | 0.4% | $102.98 | +0.8% | COM | 459200101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 760,569 | $122M | 0.4% | $156.42 | — | COM | 13645T100 |
| JPM | JP MORGAN CHASE & CO | 1,333,522 | $122M | 0.4% | $60.40 | +13.5% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 2,624,887 | $122M | 0.4% | $39.17 | — | COM | 884903105 |
| META | FACEBOOK INC CLASS-A | 802,220 | $121M | 0.4% | $130.02 | +13.6% | COM | 30303M102 |
| TECK | Teck Resources Ltd | 6,842,173 | $119M | 0.4% | $16.62 | +15.1% | COM | 878742204 |
| — | MONSANTO CO | 954,563 | $113M | 0.4% | $110.47 | — | COM | 61166W101 |
| QSR | Restaurant Brands International Inc | 1,789,042 | $112M | 0.4% | $39.55 | +49.0% | COM | 76131D103 |
| FNV | FRANCO-NEVADA CORP | 1,533,356 | $111M | 0.4% | $48.70 | +33.2% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 652,854 | $111M | 0.4% | $159.24 | +4.4% | COM | 084670702 |
| — | BARRICK GOLD CORP | 6,693,748 | $106M | 0.3% | $12.30 | — | COM | 067901108 |
| RY | Royal Bank of Canada | 1,440,600 | $104M | 0.3% | $61.59 | +13.8% | Call | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 3,065,985 | $102M | 0.3% | $18.52 | +10.5% | COM | 706327103 |
| — | GOLDCORP INC | 7,825,844 | $101M | 0.3% | $28.14 | — | COM | 380956409 |
| GOOG | ALPHABET INC CLASS-C | 107,047 | $97.27M | 0.3% | $40.05 | +13.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS-A | 103,546 | $96.25M | 0.3% | $41.38 | +12.2% | COM | 02079K305 |
| T | AT&T INC | 2,506,221 | $94.55M | 0.3% | $15.70 | +1.4% | COM | 00206R102 |
| PG | Procter & Gamble Co/The | 1,074,334 | $93.64M | 0.3% | $65.59 | +6.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 1,675,329 | $92.83M | 0.3% | $38.41 | +9.8% | COM | 949746101 |
| — | General Electric Co | 3,375,683 | $91.18M | 0.3% | $29.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,979,807 | $88.41M | 0.3% | $30.82 | -4.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 575,154 | $88.22M | 0.3% | $102.48 | +21.5% | COM | 437076102 |
| BAC | Bank of America Corp | 3,502,172 | $84.95M | 0.3% | $15.72 | +21.5% | COM | 060505104 |
| MGA | MAGNA INTERNATIONAL INC | 1,829,612 | $84.75M | 0.3% | $33.23 | +0.7% | COM | 559222401 |
| CSCO | CISCO SYSTEMS INC | 2,472,151 | $77.37M | 0.2% | $23.31 | +7.5% | COM | 17275R102 |
| BEP | BROOKFIELD RENEW PTN LPU | 2,274,555 | $72.95M | 0.2% | $30.27 | — | COM | G16258108 |
| WCN | WASTE CONNECTIONS INC | 1,123,159 | $72.34M | 0.2% | $57.72 | +1.5% | COM | 94106B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,205,646 | $72.17M | 0.2% | $52.23 | -7.1% | COM | 674599105 |
| — | SHAW COMMUNICATION-B NV | 3,304,364 | $72.07M | 0.2% | $23.37 | — | COM | 82028K200 |
| — | AGRIUM INC | 789,528 | $71.56M | 0.2% | $92.87 | — | COM | 008916108 |
| PFE | PFIZER INC | 2,109,652 | $70.85M | 0.2% | $20.84 | +3.7% | COM | 717081103 |
| XLF | Financial Select Sector SPDR Fund | 2,832,800 | $69.89M | 0.2% | $23.21 | — | Put | 81369Y605 |
| NGD | NEW GOLD INC | 21,835,526 | $69.37M | 0.2% | $3.64 | -17.6% | COM | 644535106 |
| — | BROADCOM LTD | 295,961 | $68.96M | 0.2% | $210.49 | — | COM | Y09827109 |
| CVX | Chevron Corp | 660,443 | $68.89M | 0.2% | $73.74 | -0.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 369,551 | $68.52M | 0.2% | $127.10 | +20.1% | COM | 91324P102 |
| CMCSA | Comcast Corp | 1,749,189 | $68.07M | 0.2% | $28.99 | +10.1% | COM | 20030N101 |
| — | POTASH CORP OF SASK INC | 4,147,341 | $67.64M | 0.2% | $34.06 | — | COM | 73755L107 |
| BMO | Bank of Montreal | 920,500 | $67.59M | 0.2% | $45.56 | +9.6% | Put | 063671101 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,481,456 | $66.81M | 0.2% | $26.34 | +50.6% | COM | 008474108 |
| V | VISA INC CLASS A | 701,905 | $65.82M | 0.2% | $76.71 | +14.0% | COM | 92826C839 |
| USB | US Bancorp | 1,262,707 | $65.55M | 0.2% | $33.98 | +8.8% | COM | 902973304 |
| WPM | WHEATON PRECIOUS METALS | 3,294,542 | $65.44M | 0.2% | $18.25 | 0.0% | COM | 962879102 |
| BMO | Bank of Montreal | 891,000 | $65.42M | 0.2% | $45.56 | +9.6% | Call | 063671101 |
| MRK | MERCK & CO INC | 1,019,846 | $65.36M | 0.2% | $43.47 | +7.1% | COM | 58933Y105 |
| — | CITRIX SYSTEMS INC | 811,572 | $64.57M | 0.2% | $81.82 | — | COM | 177376100 |
| CNQ | Canadian Natural Resources Ltd | 2,236,000 | $64.57M | 0.2% | $9.05 | +11.9% | Put | 136385101 |
| IYR | iShares U.S. Real Estate ETF | 808,700 | $64.51M | 0.2% | $79.77 | — | Put | 464287739 |
| PM | PHILIP MORRIS INTERNATIONAL | 545,627 | $64.08M | 0.2% | $63.15 | +17.6% | COM | 718172109 |
| C | Citigroup Inc | 949,369 | $63.48M | 0.2% | $42.22 | +10.0% | COM | 172967424 |
| PEP | PEPSICO INC | 548,651 | $63.36M | 0.2% | $77.62 | +13.6% | COM | 713448108 |
| KO | Coca-Cola Co/The | 1,360,388 | $61M | 0.2% | $31.73 | +6.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,102,710 | $60.88M | 0.2% | $50.47 | -12.3% | COM | 747525103 |
| — | CELEGENE CORPORATION | 468,077 | $60.78M | 0.2% | $113.55 | — | COM | 151020104 |
| TD | Toronto-Dominion Bank/The | 1,193,100 | $59.94M | 0.2% | $45.85 | +5.2% | Call | 891160509 |
| ORCL | ORACLE CORP | 1,179,823 | $59.16M | 0.2% | $35.43 | +13.2% | COM | 68389X105 |
| CM | Canadian Imperial Bank of Commerce | 726,700 | $59.06M | 0.2% | $22.25 | +20.3% | Call | 136069101 |
| DIS | Walt Disney Co/The | 525,127 | $55.79M | 0.2% | $95.56 | +7.2% | COM | 254687106 |
| INTC | INTEL CORP | 1,625,055 | $54.82M | 0.2% | $28.91 | +2.3% | COM | 458140100 |
| CM | Canadian Imperial Bank of Commerce | 673,600 | $54.74M | 0.2% | $22.25 | +20.3% | Put | 136069101 |
| AQN | Algonquin Power & Utilities Corp | 5,063,497 | $53.3M | 0.2% | $5.55 | +17.5% | COM | 015857105 |
| — | ELDORADO GOLD CORP | 19,974,195 | $52.97M | 0.2% | $3.73 | — | COM | 284902103 |
| RY | Royal Bank of Canada | 727,600 | $52.7M | 0.2% | $61.59 | +13.8% | Put | 780087102 |
| EXC | EXELON CORP | 1,453,732 | $52.43M | 0.2% | $17.87 | +5.5% | COM | 30161N101 |
| IMO | IMPERIAL OIL LTD | 1,769,955 | $51.59M | 0.2% | $29.81 | -21.0% | COM | 453038408 |
| MO | ALTRIA GROUP INC | 670,242 | $49.9M | 0.2% | $35.72 | +10.0% | COM | 02209S103 |
| — | ENCANA CORP | 5,586,352 | $49.15M | 0.2% | $13.52 | — | COM | 292505104 |
| GD | GENERAL DYNAMICS CORP | 246,392 | $48.8M | 0.2% | $135.36 | +19.7% | COM | 369550108 |
| CVE | CENOVUS ENERGY INC | 6,404,800 | $47.22M | 0.2% | $14.26 | -44.5% | COM | 15135U109 |
| MMM | 3M CO | 225,162 | $46.88M | 0.1% | $105.57 | +18.1% | COM | 88579Y101 |
| BNS | Bank of Nova Scotia/The | 772,800 | $46.49M | 0.1% | $33.80 | +8.9% | Call | 064149107 |
| MCD | McDonald's Corp | 297,177 | $45.51M | 0.1% | $98.05 | +20.3% | COM | 580135101 |
| AMGN | AMGEN INC | 251,554 | $43.32M | 0.1% | $120.35 | +4.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 589,937 | $42.77M | 0.1% | $42.49 | +10.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 463,775 | $41.15M | 0.1% | $63.43 | +6.6% | COM | G5960L103 |
| MA | MASTERCARD INC - A | 334,957 | $40.68M | 0.1% | $99.89 | +13.2% | COM | 57636Q104 |
| BA | Boeing Co/The | 204,047 | $40.35M | 0.1% | $145.36 | +20.3% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 528,480 | $39.99M | 0.1% | $20.26 | +8.7% | COM | 931142103 |
| TD | Toronto-Dominion Bank/The | 788,300 | $39.6M | 0.1% | $45.85 | +5.2% | Put | 891160509 |
| BNS | Bank of Nova Scotia/The | 625,300 | $37.62M | 0.1% | $33.80 | +8.9% | Put | 064149107 |
| — | Amaya Inc | 2,020,300 | $36.11M | 0.1% | $17.86 | — | COM | 02314M108 |
| — | UNITED TECHNOLOGIES CORP | 288,845 | $35.27M | 0.1% | $110.03 | — | COM | 913017109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,135,935 | $34.91M | 0.1% | $24.75 | +1.2% | COM | 375916103 |
| HON | HONEYWELL INTERNATIONAL INC | 260,604 | $34.73M | 0.1% | $88.88 | +11.1% | COM | 438516106 |
| IAG | IAMGOLD Corp | 6,679,370 | $34.46M | 0.1% | $4.56 | -1.5% | COM | 450913108 |
| BCE | BCE Inc | 763,900 | $34.4M | 0.1% | $22.85 | +16.4% | Put | 05534B760 |
| CVS | CVS HEALTH CORP | 425,418 | $34.23M | 0.1% | $57.62 | +4.7% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 967,252 | $33.78M | 0.1% | $28.19 | +3.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 472,577 | $33.45M | 0.1% | $53.19 | -9.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 485,669 | $31.97M | 0.1% | $61.47 | -9.2% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 571,612 | $31.84M | 0.1% | $40.00 | -0.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 743,458 | $31.75M | 0.1% | $38.77 | -0.3% | COM | 406216101 |
| — | PRICELINE GROUP INC (THE) | 16,862 | $31.54M | 0.1% | $1627.76 | — | COM | 741503403 |
| UNP | UNION PACIFIC CORP | 286,434 | $31.19M | 0.1% | $79.70 | +13.1% | COM | 907818108 |
| — | CDK GLOBAL INC | 501,603 | $31.12M | 0.1% | $56.22 | — | COM | 12508E101 |
| SHOP | Shopify Inc | 354,985 | $30.82M | 0.1% | $8.44 | +0.2% | COM | 82509L107 |
| BCE | BCE Inc | 666,100 | $30M | 0.1% | $22.85 | +16.4% | Call | 05534B760 |
| ABT | ABBOTT LABORATORIES | 613,837 | $29.84M | 0.1% | $36.12 | +7.7% | COM | 002824100 |
| LLY | LILLY (ELI) & COMPANY | 359,438 | $29.58M | 0.1% | $65.94 | +8.1% | COM | 532457108 |
| — | BLACKSTONE GROUP LP/THE | 872,600 | $29.1M | 0.1% | $25.19 | — | COM | 09253U108 |
| NVDA | NVIDIA CORP | 200,875 | $29.03M | 0.1% | $2.41 | +30.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 497,031 | $28.98M | 0.1% | $46.55 | +7.8% | COM | 855244109 |
| CSX | CSX CORP | 523,531 | $28.56M | 0.1% | $9.09 | +67.6% | COM | 126408103 |
| MGA | Magna International Inc | 605,000 | $28.02M | 0.1% | $33.23 | +0.7% | Call | 559222401 |
| — | DU PONT (E.I.) DE NEMOURS | 345,525 | $27.89M | 0.1% | $73.59 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 125,671 | $27.88M | 0.1% | $176.67 | +4.5% | COM | 38141G104 |
| — | ALLERGAN PLC | 113,770 | $27.65M | 0.1% | $223.25 | — | COM | G0177J108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 863,551 | $27.28M | 0.1% | $28.40 | — | COM | 09257W100 |
| NKE | NIKE Inc | 461,341 | $27.22M | 0.1% | $47.45 | +1.7% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 616,392 | $27.09M | 0.1% | $31.90 | +11.2% | COM | 20825C104 |
| UPS | United Parcel Service Inc | 239,684 | $26.5M | 0.1% | $78.59 | -1.6% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 344,522 | $26.5M | 0.1% | $56.78 | +11.2% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 142,500 | $26.42M | 0.1% | $127.10 | +20.1% | Put | 91324P102 |
| TAC | TransAlta Corp | 4,081,989 | $26.1M | 0.1% | $13.11 | -57.6% | COM | 89346D107 |
| ACN | ACCENTURE PLC-CL A | 210,091 | $25.98M | 0.1% | $104.63 | +2.4% | COM | G1151C101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,150,063 | $25.75M | 0.1% | $24.23 | — | COM | 85571B105 |
| CL | COLGATE-PALMOLIVE CO | 338,776 | $25.11M | 0.1% | $54.98 | +10.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 73,693 | $24.82M | 0.1% | $293.99 | +13.5% | COM | 16119P108 |
| EXPE | EXPEDIA INC | 166,202 | $24.75M | 0.1% | $131.13 | +2.9% | COM | 30212P303 |
| AXP | American Express Co | 292,286 | $24.62M | 0.1% | $66.52 | +5.7% | COM | 025816109 |
| LOW | LOWE'S COMPANIES | 316,166 | $24.51M | 0.1% | $62.91 | +10.8% | COM | 548661107 |
| — | DOW CHEMICAL CO/THE | 386,903 | $24.4M | 0.1% | $59.55 | — | COM | 260543103 |
| — | CRESCENT POINT ENERGY CORP | 3,189,184 | $24.4M | 0.1% | $18.09 | — | COM | 22576C101 |
| LMT | LOCKHEED MARTIN CORP | 86,761 | $24.08M | 0.1% | $199.09 | +9.7% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP | 149,474 | $23.9M | 0.1% | $137.70 | +9.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 167,867 | $23.74M | 0.1% | $114.35 | +19.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 545,943 | $23.58M | 0.1% | $34.80 | +5.4% | COM | 609207105 |
| CB | Chubb Ltd | 161,468 | $23.47M | 0.1% | $112.72 | +7.2% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC | 134,277 | $23.42M | 0.1% | $148.76 | +10.3% | COM | 883556102 |
| CAE | CAE INC | 1,350,703 | $23.29M | 0.1% | $11.49 | +33.5% | COM | 124765108 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,989 | $23.25M | 0.1% | $81.88 | — | COM | 931427108 |
| — | WESTROCK CO | 410,055 | $23.23M | 0.1% | $48.67 | — | COM | 96145D105 |
| DSGX | DESCARTES SYSTEMS GROUP | 946,243 | $23.02M | 0.1% | $23.63 | +1.0% | COM | 249906108 |
| SLF | Sun Life Financial Inc | 635,800 | $22.73M | 0.1% | $29.30 | +17.7% | Call | 866796105 |
| NEE | NEXTERA ENERGY INC | 161,044 | $22.56M | 0.1% | $24.80 | +11.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 503,991 | $22.45M | 0.1% | $30.87 | +8.7% | COM | 617446448 |
| MET | METLIFE INC | 408,347 | $22.43M | 0.1% | $32.82 | +5.5% | COM | 59156R108 |
| — | PINNACLE FOODS INC | 375,000 | $22.27M | 0.1% | $50.53 | — | COM | 72348P104 |
| DUK | Duke Energy Corp | 264,630 | $22.12M | 0.1% | $54.17 | +9.1% | COM | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 350,805 | $21.93M | 0.1% | $48.33 | +3.0% | COM | 026874784 |
| NFLX | NETFLIX INC | 146,001 | $21.81M | 0.1% | $12.97 | +18.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 201,949 | $21.7M | 0.1% | $76.26 | +10.2% | COM | 149123101 |
| F | FORD MOTOR CO | 1,924,487 | $21.53M | 0.1% | $7.61 | -6.9% | COM | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP | 168,458 | $21.03M | 0.1% | $75.31 | +20.0% | COM | 693475105 |
| CCJ | CAMECO CORP | 2,288,341 | $20.84M | 0.1% | $16.02 | -41.2% | COM | 13321L108 |
| PYPL | PAYPAL HOLDINGS INC | 385,243 | $20.67M | 0.1% | $42.10 | +16.5% | COM | 70450Y103 |
| DXC | DXC Technology Co | 266,000 | $20.41M | 0.1% | $62.87 | 0.0% | Call | 23355L106 |
| SPY | SPDR S&P500 ETF Trust | 84,300 | $20.38M | 0.1% | $225.20 | — | Put | 78462F103 |
| AMT | AMERICAN TOWER CORP | 148,759 | $19.68M | 0.1% | $90.09 | +14.2% | COM | 03027X100 |
| BIIB | BIOGEN INC | 72,515 | $19.67M | 0.1% | $287.86 | -8.1% | COM | 09062X103 |
| CRM | SALESFORCE.COM INC | 226,456 | $19.61M | 0.1% | $77.15 | +11.5% | COM | 79466L302 |
| — | BLACKROCK INC | 45,123 | $19.06M | 0.1% | $375.77 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 710,000 | $18.78M | 0.1% | $17.44 | — | COM | 037612306 |
| FDX | FEDEX CORP | 86,228 | $18.74M | 0.1% | $158.54 | +7.9% | COM | 31428X106 |
| DHR | DANAHER CORP | 221,423 | $18.68M | 0.1% | $67.42 | +6.5% | COM | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 364,150 | $18.58M | 0.1% | $35.80 | +6.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $18.57M | 0.1% | $216493.73 | +15.3% | COM | 084670108 |
| KHC | KRAFT HEINZ CO/THE | 213,132 | $18.25M | 0.1% | $58.09 | +4.6% | COM | 500754106 |
| ELV | ANTHEM INC | 95,759 | $18.01M | 0.1% | $131.44 | +22.0% | COM | 036752103 |
| EOG | EOG RESOURCES INC | 198,397 | $17.95M | 0.1% | $71.42 | -3.8% | COM | 26875P101 |
| SCHW | SCHWAB (CHARLES) CORP | 412,690 | $17.73M | 0.1% | $33.52 | +6.7% | COM | 808513105 |
| SO | Southern Co/The | 364,581 | $17.45M | 0.1% | $33.83 | +3.7% | COM | 842587107 |
| BDX | BECTON DICKINSON AND CO | 88,628 | $17.29M | 0.1% | $144.84 | +10.8% | COM | 075887109 |
| — | AETNA INC | 112,993 | $17.15M | 0.1% | $127.89 | — | COM | 00817Y108 |
| SPG | SIMON PROPERTY GROUP INC | 105,853 | $17.12M | 0.1% | $112.48 | -8.7% | COM | 828806109 |
| — | ATHENAHEALTH INC | 120,000 | $16.86M | 0.1% | $140.53 | — | COM | 04685W103 |
| — | RAYTHEON COMPANY | 103,203 | $16.66M | 0.1% | $144.91 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WORKS | 115,351 | $16.52M | 0.1% | $98.01 | +15.6% | COM | 452308109 |
| D | DOMINION ENERGY INC | 213,945 | $16.39M | 0.1% | $50.80 | +5.8% | COM | 25746U109 |
| AMAT | APPLIED MATERIALS INC | 396,461 | $16.38M | 0.1% | $30.90 | +24.9% | COM | 038222105 |
| CME | CME GROUP INC | 129,458 | $16.21M | 0.1% | $79.96 | +9.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 156,679 | $16.05M | 0.1% | $79.40 | +6.1% | COM | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 147,705 | $15.97M | 0.1% | $60.47 | +17.5% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 123,178 | $15.9M | 0.1% | $87.81 | +9.6% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 218,607 | $15.77M | 0.1% | $33.41 | -0.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 63,937 | $15.46M | 0.0% | $225.20 | — | COM | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 59,532 | $15.28M | 0.0% | $202.11 | +7.6% | COM | 666807102 |
| MFC | Manulife Financial Corp | 811,300 | $15.21M | 0.0% | $14.72 | +19.8% | Call | 56501R106 |
| — | HESS CORP | 342,958 | $15.04M | 0.0% | $46.63 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 189,440 | $14.77M | 0.0% | $58.29 | +12.5% | COM | 571748102 |
| COF | Capital One Financial Corp | 177,889 | $14.69M | 0.0% | $70.11 | -0.2% | COM | 14040H105 |
| SYK | STRYKER CORP | 105,403 | $14.63M | 0.0% | $110.76 | +12.7% | COM | 863667101 |
| — | CIGNA CORP | 86,740 | $14.52M | 0.0% | $143.20 | — | COM | 125509109 |
| EMR | EMERSON ELECTRIC CO | 242,733 | $14.47M | 0.0% | $44.84 | +7.1% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 532,025 | $14.4M | 0.0% | $31.46 | — | COM | 293792107 |
| EMN | EASTMAN CHEMICAL CO | 169,883 | $14.27M | 0.0% | $49.23 | +22.5% | COM | 277432100 |
| ARCC | ARES CAPITAL CORP | 850,000 | $13.92M | 0.0% | $7.26 | +2.1% | COM | 04010L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 317,803 | $13.78M | 0.0% | $34.36 | -0.1% | COM | G51502105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 204,966 | $13.61M | 0.0% | $51.58 | +9.3% | COM | 192446102 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,000 | $13.58M | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | ACTIVISION BLIZZARD INC | 235,042 | $13.53M | 0.0% | $40.99 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 91,862 | $13.41M | 0.0% | $113.42 | +13.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,609 | $13.29M | 0.0% | $51.21 | +7.2% | COM | 45866F104 |
| MCK | MCKESSON CORP | 79,987 | $13.16M | 0.0% | $144.72 | -2.2% | COM | 58155Q103 |
| — | GRAN TIERRA ENERGY INC | 5,891,616 | $13.08M | 0.0% | $2.66 | — | COM | 38500T101 |
| — | PRAXAIR INC | 98,632 | $13.07M | 0.0% | $121.19 | — | COM | 74005P104 |
| DAL | DELTA AIR LINES INC | 243,113 | $13.06M | 0.0% | $42.00 | +5.5% | COM | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 463,826 | $12.85M | 0.0% | $23.51 | +12.9% | COM | 101137107 |
| — | BB&T CORP | 279,575 | $12.69M | 0.0% | $43.94 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 25,835 | $12.69M | 0.0% | $388.51 | +12.0% | COM | 75886F107 |
| DE | DEERE & CO | 101,897 | $12.59M | 0.0% | $88.10 | +16.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 151,126 | $12.49M | 0.0% | $57.41 | -2.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC | 651,484 | $12.48M | 0.0% | $13.21 | -5.6% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP | 123,956 | $12.42M | 0.0% | $62.33 | +9.8% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLINES CO | 199,566 | $12.4M | 0.0% | $44.40 | +17.9% | COM | 844741108 |
| — | OAKTREE CAPITAL GROUP LLC | 264,334 | $12.32M | 0.0% | $49.38 | — | COM | 674001201 |
| SPY | SPDR S&P500 ETF Trust | 50,000 | $12.09M | 0.0% | $225.20 | — | Call | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 95,099 | $12.03M | 0.0% | $96.36 | +5.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 98,418 | $11.97M | 0.0% | $90.09 | +9.6% | COM | 655844108 |
| EBAY | EBAY INC | 341,309 | $11.92M | 0.0% | $27.78 | +9.6% | COM | 278642103 |
| CNQ | Canadian Natural Resources Ltd | 412,600 | $11.92M | 0.0% | $9.05 | +11.9% | Call | 136385101 |
| ECL | ECOLAB INC | 89,402 | $11.87M | 0.0% | $109.85 | +7.1% | COM | 278865100 |
| BAX | BAXTER INTERNATIONAL INC | 195,180 | $11.82M | 0.0% | $40.10 | +22.4% | COM | 071813109 |
| — | AON PLC | 88,784 | $11.8M | 0.0% | $117.90 | — | COM | G0408V102 |
| — | SKECHERS USA INC-CL A | 400,000 | $11.8M | 0.0% | $29.50 | — | COM | 830566105 |
| ETN | EATON CORP PLC | 151,559 | $11.79M | 0.0% | $57.50 | +11.3% | COM | G29183103 |
| HUM | HUMANA INC | 48,951 | $11.78M | 0.0% | $184.95 | +13.9% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 12,503 | $11.69M | 0.0% | $79.44 | +21.0% | COM | 46120E602 |
| AEP | AMERICAN ELECTRIC POWER | 166,642 | $11.57M | 0.0% | $46.96 | +9.2% | COM | 025537101 |
| INTU | INTUIT INC | 87,059 | $11.56M | 0.0% | $106.63 | +14.4% | COM | 461202103 |
| PCG | P G & E CORP | 173,330 | $11.5M | 0.0% | $60.22 | +8.9% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,633 | $11.42M | 0.0% | $92.38 | +30.3% | COM | 92532F100 |
| EQIX | EQUINIX INC | 26,388 | $11.32M | 0.0% | $315.20 | +14.0% | COM | 29444U700 |
| RCI | Rogers Communications Inc | 238,800 | $11.28M | 0.0% | $42.44 | +8.9% | Call | 775109200 |
| STZ | Constellation Brands Inc | 58,102 | $11.25M | 0.0% | $140.33 | +11.0% | COM | 21036P108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 170,000 | $11.2M | 0.0% | $51.65 | +7.0% | COM | 044186104 |
| EA | ELECTRONIC ARTS INC | 105,004 | $11.1M | 0.0% | $83.45 | +20.0% | COM | 285512109 |
| ALL | ALLSTATE CORP | 123,677 | $10.94M | 0.0% | $61.41 | +13.6% | COM | 020002101 |
| — | NOBLE ENERGY INC | 384,543 | $10.88M | 0.0% | $30.79 | — | COM | 655044105 |
| — | Silver Standard Resources Inc | 1,119,307 | $10.87M | 0.0% | $8.12 | — | COM | 82823L106 |
| STT | STATE STREET CORP | 121,079 | $10.86M | 0.0% | $58.98 | +8.9% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 37,763 | $10.85M | 0.0% | $277.29 | +5.2% | COM | 90384S303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 75,764 | $10.84M | 0.0% | $111.92 | +2.6% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 195,309 | $10.82M | 0.0% | $44.45 | -5.5% | COM | 370334104 |
| SA | SEABRIDGE GOLD INC | 1,000,018 | $10.76M | 0.0% | $8.73 | +21.7% | COM | 811916105 |
| VLO | VALERO ENERGY CORP | 158,552 | $10.7M | 0.0% | $44.08 | +4.4% | COM | 91913Y100 |
| — | JUST ENERGY GROUP INC | 2,032,548 | $10.65M | 0.0% | $6.29 | — | COM | 48213W101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 105,440 | $10.57M | 0.0% | $76.43 | +21.6% | COM | 571903202 |
| PSA | PUBLIC STORAGE | 50,726 | $10.57M | 0.0% | $150.20 | +0.6% | COM | 74460D109 |
| PLD | PROLOGIS INC | 179,639 | $10.53M | 0.0% | $40.19 | +8.9% | COM | 74340W103 |
| AFL | Aflac Inc | 135,593 | $10.53M | 0.0% | $28.91 | +6.3% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 352,381 | $10.52M | 0.0% | $21.90 | +30.4% | COM | 595112103 |
| TU | TELUS Corp | 303,500 | $10.48M | 0.0% | $16.89 | -0.7% | Call | 87971M103 |
| ZTS | ZOETIS INC | 166,276 | $10.37M | 0.0% | $49.16 | +12.5% | COM | 98978V103 |
| WM | WASTE MANAGEMENT INC | 141,323 | $10.37M | 0.0% | $58.11 | +7.6% | COM | 94106L109 |
| PPG | PPG INDUSTRIES INC | 94,244 | $10.36M | 0.0% | $85.30 | +8.0% | COM | 693506107 |
| — | TDB C26 U 3.625 -VR15SP31 | 10,219,000 | $10.14M | 0.0% | $0.99 | — | COM | 891160MJ9 |
| — | TWENTY-FIRST CENTURY FOX-A | 356,491 | $10.1M | 0.0% | $29.20 | — | COM | 90130A101 |
| — | XILINX INC | 156,715 | $10.08M | 0.0% | $54.62 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 128,820 | $10.02M | 0.0% | $61.82 | +9.2% | COM | 032654105 |
| HPQ | HP INC | 571,079 | $9.981M | 0.0% | $11.87 | +16.4% | COM | 40434L105 |
| TGT | TARGET CORP | 190,713 | $9.971M | 0.0% | $50.37 | -15.5% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFO SERV | 114,596 | $9.786M | 0.0% | $67.27 | +6.7% | COM | 31620M106 |
| — | PIONEER NATURAL RESOURCES CO | 61,055 | $9.742M | 0.0% | $175.83 | — | COM | 723787107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 27,495 | $9.648M | 0.0% | $89.47 | +15.6% | COM | 824348106 |
| LYB | LYONDELLBASELL INDU-CL A | 113,758 | $9.598M | 0.0% | $50.81 | -2.0% | COM | N53745100 |
| SRE | SEMPRA ENERGY | 84,810 | $9.561M | 0.0% | $39.66 | +8.0% | COM | 816851109 |
| GLW | CORNING INC | 316,005 | $9.494M | 0.0% | $19.81 | +14.9% | COM | 219350105 |
| IYR | iShares U.S. Real Estate ETF | 119,000 | $9.493M | 0.0% | $79.77 | — | COM | 464287739 |
| — | TE CONNECTIVITY LTD | 120,271 | $9.461M | 0.0% | $72.68 | — | COM | H84989104 |
| MPC | MARATHON PETROLEUM CORP | 179,838 | $9.41M | 0.0% | $36.05 | +9.6% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 566,943 | $9.404M | 0.0% | $10.19 | +5.3% | COM | 42824C109 |
| — | SunTrust Banks Inc | 164,362 | $9.32M | 0.0% | $54.28 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 124,069 | $9.284M | 0.0% | $49.47 | +8.3% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 76,071 | $9.254M | 0.0% | $122.84 | — | COM | 015351109 |
| CCL | CARNIVAL CORP | 140,931 | $9.239M | 0.0% | $48.32 | +16.8% | COM | 143658300 |
| PPL | PPL CORP | 238,670 | $9.225M | 0.0% | $23.61 | +11.2% | COM | 69351T106 |
| — | TransCanada Corp | 192,900 | $9.196M | 0.0% | $43.19 | — | Call | 89353D107 |
| NWL | NEWELL BRANDS INC | 168,861 | $9.053M | 0.0% | $32.38 | +6.7% | COM | 651229106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 102,000 | $9.016M | 0.0% | $87.73 | — | COM | 464288513 |
| CNI | Canadian National Railway Co | 110,900 | $8.987M | 0.0% | $47.23 | +37.7% | Call | 136375102 |
| AVB | AVALONBAY COMMUNITIES INC | 46,671 | $8.967M | 0.0% | $130.08 | +9.2% | COM | 053484101 |
| PBA | Pembina Pipeline Corp | 268,600 | $8.94M | 0.0% | $18.52 | +10.5% | Call | 706327103 |
| — | Kellogg Co | 128,503 | $8.929M | 0.0% | $47.14 | +4.2% | COM | 487836108 |
| FISV | FISERV INC | 72,708 | $8.894M | 0.0% | $54.05 | +11.9% | COM | 337738108 |
| OTEX | Open Text Corp | 279,595 | $8.825M | 0.0% | $24.90 | +8.2% | COM | 683715106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,154 | $8.749M | 0.0% | $104.21 | +6.0% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 98,623 | $8.737M | 0.0% | $47.59 | +25.4% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 99,913 | $8.71M | 0.0% | $73.62 | +6.8% | COM | 40412C101 |
| OMC | OMNICOM GROUP | 104,807 | $8.691M | 0.0% | $57.98 | +5.9% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 259,353 | $8.686M | 0.0% | $21.37 | +12.4% | COM | 962166104 |
| — | ANADARKO PETROLEUM CORP | 191,568 | $8.684M | 0.0% | $61.87 | — | COM | 032511107 |
| PGR | PROGRESSIVE CORP | 196,785 | $8.675M | 0.0% | $27.60 | +16.2% | COM | 743315103 |
| EIX | EDISON INTERNATIONAL | 110,372 | $8.628M | 0.0% | $50.97 | +9.2% | COM | 281020107 |
| ILMN | ILLUMINA INC | 49,462 | $8.581M | 0.0% | $151.22 | +14.4% | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 287,197 | $8.563M | 0.0% | $25.32 | -5.1% | COM | 87165B103 |
| MTB | M & T BANK CORP | 52,585 | $8.515M | 0.0% | $112.09 | +9.2% | COM | 55261F104 |
| CMI | CUMMINS INC | 52,417 | $8.502M | 0.0% | $111.59 | +10.9% | COM | 231021106 |
| WMB | WILLIAMS COMPANIES INC (THE) | 280,503 | $8.491M | 0.0% | $18.26 | +2.2% | COM | 969457100 |
| SYY | SYSCO CORP | 167,531 | $8.43M | 0.0% | $41.22 | +3.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 104,287 | $8.427M | 0.0% | $54.22 | +9.4% | COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 135,459 | $8.424M | 0.0% | $66.89 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 71,106 | $8.406M | 0.0% | $33.07 | +10.4% | COM | 28176E108 |
| AMP | AMERIPRISE FINANCIAL INC | 65,930 | $8.393M | 0.0% | $94.70 | +13.2% | COM | 03076C106 |
| VTR | VENTAS INC | 120,293 | $8.357M | 0.0% | $43.69 | +5.3% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 107,005 | $8.336M | 0.0% | $57.82 | +1.0% | COM | 14149Y108 |
| YUM | YUM! BRANDS INC | 112,134 | $8.269M | 0.0% | $54.89 | +8.6% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 124,375 | $8.186M | 0.0% | $45.09 | +5.6% | COM | 29476L107 |
| AAL | AMERICAN AIRLINES GROUP INC | 162,363 | $8.169M | 0.0% | $42.57 | +5.9% | COM | 02376R102 |
| SLF | Sun Life Financial Inc | 228,200 | $8.158M | 0.0% | $29.30 | +17.7% | Put | 866796105 |
| ROP | ROPER TECHNOLOGIES INC | 35,144 | $8.135M | 0.0% | $183.25 | +14.8% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 142,842 | $8.085M | 0.0% | $32.39 | +7.3% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 50,534 | $8.077M | 0.0% | $121.57 | +14.3% | COM | 701094104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 306,235 | $8.043M | 0.0% | $31.02 | — | COM | 726503105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 193,324 | $7.998M | 0.0% | $33.81 | -1.7% | COM | 039483102 |
| SU | Suncor Energy Inc | 273,300 | $7.968M | 0.0% | $20.65 | +8.1% | Call | 867224107 |
| — | CBS CORP-CLASS B NON VOTING | 124,828 | $7.959M | 0.0% | $64.36 | — | COM | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 90,773 | $7.955M | 0.0% | $75.14 | — | COM | G27823106 |
| — | Ingersoll-Rand PLC | 86,786 | $7.93M | 0.0% | $80.04 | — | COM | G47791101 |
| XEL | XCEL ENERGY INC | 172,003 | $7.89M | 0.0% | $31.79 | +11.1% | COM | 98389B100 |
| APH | AMPHENOL CORP-CL A | 106,805 | $7.883M | 0.0% | $15.58 | +7.9% | COM | 032095101 |
| — | PANERA BREAD COMPANY-CLASS A | 25,000 | $7.864M | 0.0% | $314.56 | — | COM | 69840W108 |
| — | CGI Group Inc | 153,800 | $7.858M | 0.0% | $36.70 | — | Call | 39945C109 |
| PCAR | PACCAR INC | 118,996 | $7.857M | 0.0% | $29.84 | +3.6% | COM | 693718108 |
| — | TransCanada Corp | 164,800 | $7.856M | 0.0% | $43.19 | — | Put | 89353D107 |
| — | BAKER HUGHES INC | 143,873 | $7.841M | 0.0% | $60.09 | — | COM | 057224107 |
| ROST | ROSS STORES INC | 135,821 | $7.84M | 0.0% | $58.73 | -2.5% | COM | 778296103 |
| ROK | Rockwell Automation Inc | 48,242 | $7.812M | 0.0% | $118.99 | +13.0% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 82,452 | $7.797M | 0.0% | $61.87 | +9.3% | COM | 03073E105 |
| — | CR BARD INC | 24,528 | $7.752M | 0.0% | $249.19 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 54,665 | $7.729M | 0.0% | $117.94 | — | COM | 512807108 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 276,318 | $7.451M | 0.0% | $21.63 | — | COM | G16234109 |
| DXC | DXC TECHNOLOGY CO | 96,194 | $7.379M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 171,376 | $7.369M | 0.0% | $31.57 | +4.2% | COM | 744573106 |
| KR | KROGER CO | 315,969 | $7.368M | 0.0% | $26.01 | -9.1% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 51,817 | $7.291M | 0.0% | $97.91 | +11.0% | COM | 854502101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 75,819 | $7.276M | 0.0% | $75.36 | +9.3% | COM | 518439104 |
| AZO | AUTOZONE INC | 12,747 | $7.273M | 0.0% | $708.68 | -8.1% | COM | 053332102 |
| INCY | INCYTE CORP | 57,584 | $7.25M | 0.0% | $126.05 | +0.9% | COM | 45337C102 |
| KEY | KEYCORP | 385,941 | $7.232M | 0.0% | $11.40 | +8.8% | COM | 493267108 |
| — | Yamana Gold Inc | 2,883,561 | $7.226M | 0.0% | $11.12 | — | COM | 98462Y100 |
| — | SYMANTEC CORP | 255,153 | $7.209M | 0.0% | $25.51 | — | COM | 871503108 |
| NTRS | NORTHERN TRUST CORP | 73,507 | $7.145M | 0.0% | $64.30 | +9.5% | COM | 665859104 |
| — | Barrick Gold Corp | 448,300 | $7.132M | 0.0% | $12.30 | — | Call | 067901108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 92,962 | $6.994M | 0.0% | $67.39 | +12.0% | COM | 910047109 |
| MCO | MOODY'S CORP | 56,446 | $6.867M | 0.0% | $97.47 | +11.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP | 136,529 | $6.782M | 0.0% | $23.05 | +4.5% | COM | 61174X109 |
| DG | DOLLAR GENERAL CORP | 93,967 | $6.774M | 0.0% | $66.17 | -2.6% | COM | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,837 | $6.744M | 0.0% | $17.74 | -7.9% | COM | 67103H107 |
| — | CERNER CORP | 101,438 | $6.741M | 0.0% | $55.53 | — | COM | 156782104 |
| PANW | Palo Alto Networks Inc | 50,000 | $6.691M | 0.0% | $23.96 | -15.7% | Put | 697435105 |
| — | LEVEL 3 COMMUNICATIONS INC | 112,534 | $6.673M | 0.0% | $53.50 | — | COM | 52729N308 |
| PAYX | PAYCHEX INC | 117,056 | $6.664M | 0.0% | $44.60 | +1.9% | COM | 704326107 |
| ADSK | AUTODESK INC | 65,779 | $6.63M | 0.0% | $80.47 | +23.0% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 254,772 | $6.612M | 0.0% | $17.71 | +1.7% | COM | 316773100 |
| OKE | ONEOK INC | 126,615 | $6.603M | 0.0% | $30.26 | +0.2% | COM | 682680103 |
| FTV | FORTIVE CORP | 104,177 | $6.598M | 0.0% | $33.75 | +12.6% | COM | 34959J108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 125,161 | $6.578M | 0.0% | $38.45 | +6.7% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 106,907 | $6.561M | 0.0% | $44.14 | +6.2% | COM | 92939U106 |
| — | Teekay LNG Partners LP | 425,000 | $6.524M | 0.0% | $15.00 | — | Put | Y8564M105 |
| ES | EVERSOURCE ENERGY | 107,349 | $6.516M | 0.0% | $41.10 | +9.6% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 109,280 | $6.48M | 0.0% | $45.91 | +16.3% | COM | 00846U101 |
| — | Agrium Inc | 71,300 | $6.462M | 0.0% | $92.87 | — | Call | 008916108 |
| DTE | DTE ENERGY COMPANY | 60,769 | $6.427M | 0.0% | $61.87 | +9.8% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 52,120 | $6.41M | 0.0% | $87.20 | -0.3% | COM | 101121101 |
| NUE | NUCOR CORP | 109,074 | $6.31M | 0.0% | $46.99 | +3.1% | COM | 670346105 |
| VFC | VF CORP | 108,913 | $6.273M | 0.0% | $51.66 | -0.1% | COM | 918204108 |
| WTW | Willis Towers Watson PLC | 43,082 | $6.264M | 0.0% | $113.26 | +9.3% | COM | G96629103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,882 | $6.212M | 0.0% | $80.63 | +20.6% | COM | V7780T103 |
| CFG | CITIZENS FINANCIAL GROUP | 173,841 | $6.201M | 0.0% | $22.93 | +9.7% | COM | 174610105 |
| BAC | Bank of America Corp | 255,200 | $6.191M | 0.0% | $15.72 | +21.5% | Put | 060505104 |
| — | APACHE CORP | 128,867 | $6.176M | 0.0% | $56.64 | — | COM | 037411105 |
| SU | Suncor Energy Inc | 210,200 | $6.125M | 0.0% | $20.65 | +8.1% | Put | 867224107 |
| TROW | T ROWE PRICE GROUP INC | 82,404 | $6.115M | 0.0% | $50.91 | +1.9% | COM | 74144T108 |
| TSN | TYSON FOODS INC-CL A | 97,612 | $6.112M | 0.0% | $50.86 | -3.9% | COM | 902494103 |
| DLR | DIGITAL REALTY TRUST INC | 54,116 | $6.112M | 0.0% | $74.15 | +14.3% | COM | 253868103 |
| — | CONCHO RESOURCES INC | 50,192 | $6.098M | 0.0% | $128.95 | — | COM | 20605P101 |
| RCI | Rogers Communications Inc | 128,500 | $6.07M | 0.0% | $42.44 | +8.9% | Put | 775109200 |
| — | MYLAN NV | 156,074 | $6.058M | 0.0% | $38.52 | — | COM | N59465109 |
| NEM | Newmont Mining Corp | 185,987 | $6.022M | 0.0% | $27.20 | -2.3% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,852 | $6.007M | 0.0% | $28.71 | +16.8% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,515 | $5.997M | 0.0% | $70.89 | +20.0% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP | 408,156 | $5.974M | 0.0% | $9.40 | +8.1% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 56,614 | $5.948M | 0.0% | $96.97 | — | COM | 774341101 |
| DVN | DEVON ENERGY CORP | 185,353 | $5.925M | 0.0% | $30.24 | -14.5% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 83,567 | $5.843M | 0.0% | $78.31 | -1.4% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 91,040 | $5.831M | 0.0% | $41.47 | +10.1% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,828 | $5.815M | 0.0% | $92.53 | — | COM | 26138E109 |
| CLX | CLOROX COMPANY | 43,627 | $5.811M | 0.0% | $96.91 | +8.7% | COM | 189054109 |
| — | RED HAT INC | 60,230 | $5.766M | 0.0% | $80.40 | — | COM | 756577102 |
| ESS | ESSEX PROPERTY TRUST INC | 22,221 | $5.715M | 0.0% | $168.34 | +11.6% | COM | 297178105 |
| VMC | VULCAN MATERIALS CO | 44,772 | $5.671M | 0.0% | $111.70 | +4.2% | COM | 929160109 |
| WAT | WATERS CORP | 30,653 | $5.635M | 0.0% | $149.92 | +15.9% | COM | 941848103 |
| — | DELL TECHNOLOGIES INC-CL V | 91,824 | $5.61M | 0.0% | $47.81 | — | COM | 24703L103 |
| VET | VERMILION ENERGY INC | 176,849 | $5.609M | 0.0% | $41.53 | -17.3% | COM | 923725105 |
| EFX | EQUIFAX INC | 40,718 | $5.594M | 0.0% | $116.61 | +8.7% | COM | 294429105 |
| FCX | FREEPORT MCMORAN INC | 460,229 | $5.527M | 0.0% | $12.27 | -10.3% | COM | 35671D857 |
| — | Marathon Oil Corp | 465,155 | $5.51M | 0.0% | $14.45 | — | COM | 565849106 |
| VNO | VORNADO REALTY TRUST | 58,330 | $5.476M | 0.0% | $100.83 | — | COM | 929042109 |
| — | CENTURYLINK INC | 228,959 | $5.468M | 0.0% | $26.08 | — | COM | 156700106 |
| TECK | Teck Resources Ltd | 315,400 | $5.467M | 0.0% | $16.62 | +15.1% | Call | 878742204 |
| AME | AMETEK INC | 90,059 | $5.456M | 0.0% | $48.11 | +15.6% | COM | 031100100 |
| TAP | MOLSON COORS BREWING CO -B | 62,604 | $5.404M | 0.0% | $78.13 | -5.2% | COM | 60871R209 |
| GDX | VanEck Vectors Gold Miners ETF | 244,200 | $5.392M | 0.0% | $21.05 | — | Call | 92189F106 |
| ENB | Enbridge Inc | 135,200 | $5.386M | 0.0% | $23.53 | +1.3% | Call | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 63,762 | $5.381M | 0.0% | $77.16 | +0.3% | COM | 92345Y106 |
| MEOH | METHANEX CORP | 121,200 | $5.349M | 0.0% | $33.34 | +31.0% | COM | 59151K108 |
| — | LABORATORY CRP OF AMER HLDGS | 34,655 | $5.342M | 0.0% | $138.13 | — | COM | 50540R409 |
| — | Barrick Gold Corp | 335,700 | $5.341M | 0.0% | $12.30 | — | Put | 067901108 |
| XRAY | DENTSPLY SIRONA INC | 81,534 | $5.286M | 0.0% | $60.34 | +4.7% | COM | 24906P109 |
| RSG | REPUBLIC SERVICES INC | 82,166 | $5.236M | 0.0% | $43.56 | +26.5% | COM | 760759100 |
| BEN | FRANKLIN RESOURCES INC | 116,374 | $5.212M | 0.0% | $24.97 | +8.4% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 46,639 | $5.184M | 0.0% | $77.00 | +15.8% | COM | 74834L100 |
| MHK | MOHAWK INDUSTRIES INC | 21,399 | $5.17M | 0.0% | $210.95 | +11.9% | COM | 608190104 |
| BBY | BEST BUY CO INC | 90,090 | $5.164M | 0.0% | $31.43 | +24.7% | COM | 086516101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,748 | $5.147M | 0.0% | $449.94 | +21.8% | COM | 592688105 |
| LNC | LINCOLN NATIONAL CORP | 75,999 | $5.135M | 0.0% | $43.08 | +8.2% | COM | 534187109 |
| LOW | Lowe's Cos Inc | 66,000 | $5.117M | 0.0% | $62.91 | +10.8% | Put | 548661107 |
| — | IHS MARKIT LTD | 116,072 | $5.111M | 0.0% | $43.37 | — | COM | G47567105 |
| O | REALTY INCOME CORP | 92,434 | $5.099M | 0.0% | $37.16 | -1.5% | COM | 756109104 |
| HSY | HERSHEY CO/THE | 47,476 | $5.096M | 0.0% | $79.52 | +13.0% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 142,318 | $5.088M | 0.0% | $27.11 | +3.7% | COM | 205887102 |
| — | HCP INC | 158,731 | $5.072M | 0.0% | $31.36 | — | COM | 40414L109 |
| BALL | Ball Corp | 118,833 | $5.015M | 0.0% | $35.36 | +1.7% | COM | 058498106 |
| MGA | Magna International Inc | 108,100 | $5.007M | 0.0% | $33.23 | +0.7% | Put | 559222401 |
| HBAN | HUNTINGTON BANCSHARES INC | 369,480 | $4.994M | 0.0% | $8.39 | +5.9% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 26,000 | $4.982M | 0.0% | $170.21 | +7.5% | COM | 963320106 |
| — | Canadian Pacific Railway Ltd | 30,900 | $4.972M | 0.0% | $156.42 | — | Call | 13645T100 |
| HSIC | HENRY SCHEIN INC | 26,872 | $4.917M | 0.0% | $63.89 | +9.1% | COM | 806407102 |
| KLAC | KLA-TENCOR CORP | 53,105 | $4.858M | 0.0% | $72.40 | +20.1% | COM | 482480100 |
| IVZ | INVESCO LTD | 137,792 | $4.848M | 0.0% | $20.55 | +6.0% | COM | G491BT108 |
| — | DISH NETWORK CORP-A | 77,053 | $4.835M | 0.0% | $63.34 | — | COM | 25470M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,795 | $4.824M | 0.0% | $158.99 | +8.6% | COM | 018581108 |
| IDXX | IDEXX LABORATORIES INC | 29,853 | $4.818M | 0.0% | $141.68 | +14.6% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 55,393 | $4.804M | 0.0% | $70.00 | +6.8% | COM | 620076307 |
| — | Tesoro Corp | 51,227 | $4.794M | 0.0% | $82.66 | — | COM | 881609101 |
| ENB | Enbridge Inc | 119,500 | $4.76M | 0.0% | $23.53 | +1.3% | Put | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 144,143 | $4.748M | 0.0% | $40.66 | — | COM | 637071101 |
| MLM | MARTIN MARIETTA MATERIALS | 21,223 | $4.723M | 0.0% | $197.97 | +7.1% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS CO INC | 60,364 | $4.705M | 0.0% | $62.74 | +6.3% | COM | 030420103 |
| ETR | ENTERGY CORP | 61,023 | $4.684M | 0.0% | $26.21 | +6.6% | COM | 29364G103 |
| KRE | SPDR S&P Regional Banking ETF | 85,000 | $4.671M | 0.0% | $54.95 | — | Put | 78464A698 |
| SJM | SMUCKER (J.M.) CO | 39,460 | $4.667M | 0.0% | $99.45 | -3.2% | COM | 832696405 |
| GPN | GLOBAL PAYMENTS INC | 51,654 | $4.665M | 0.0% | $73.02 | +12.7% | COM | 37940X102 |
| CNC | CENTENE CORP | 58,358 | $4.661M | 0.0% | $32.58 | +15.9% | COM | 15135B101 |
| — | GENERAL GROWTH PROPERTIES | 197,789 | $4.659M | 0.0% | $23.25 | — | COM | 36174X101 |
| GPC | GENUINE PARTS CO | 49,944 | $4.631M | 0.0% | $73.17 | -2.3% | COM | 372460105 |
| — | WHOLE FOODS MARKET INC | 108,845 | $4.582M | 0.0% | $33.06 | — | COM | 966837106 |
| — | TWENTY-FIRST CENTURY FOX - B | 164,422 | $4.581M | 0.0% | $28.55 | — | COM | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 250,589 | $4.578M | 0.0% | $12.43 | +5.7% | COM | 44107P104 |
| STN | Stantec Inc | 181,600 | $4.572M | 0.0% | $26.36 | — | Call | 85472N109 |
| — | COACH INC | 95,230 | $4.507M | 0.0% | $39.64 | — | COM | 189754104 |
| — | HARRIS CORP | 41,329 | $4.507M | 0.0% | $104.88 | — | COM | 413875105 |
| MEOH | Methanex Corp | 102,000 | $4.503M | 0.0% | $33.34 | +31.0% | Put | 59151K108 |
| AEE | AMEREN CORPORATION | 82,194 | $4.493M | 0.0% | $39.27 | +10.2% | COM | 023608102 |
| TDG | TRANSDIGM GROUP INC | 16,616 | $4.467M | 0.0% | $171.04 | +1.4% | COM | 893641100 |
| LKQ | LKQ CORP | 135,445 | $4.464M | 0.0% | $28.13 | -1.3% | COM | 501889208 |
| — | NIELSEN HOLDINGS PLC | 114,045 | $4.408M | 0.0% | $41.10 | — | COM | G6518L108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 26,379 | $4.407M | 0.0% | $165.64 | — | COM | 502413107 |
| — | L BRANDS INC | 81,651 | $4.399M | 0.0% | $58.24 | — | COM | 501797104 |
| CMS | CMS ENERGY CORP | 95,001 | $4.393M | 0.0% | $32.77 | +9.4% | COM | 125896100 |
| CMA | COMERICA INC | 59,927 | $4.388M | 0.0% | $43.63 | +11.6% | COM | 200340107 |
| — | ANSYS INC | 36,052 | $4.388M | 0.0% | $114.39 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 150,306 | $4.383M | 0.0% | $21.61 | -3.6% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 84,505 | $4.383M | 0.0% | $42.30 | +8.3% | COM | 171340102 |
| L | LOEWS CORP | 93,653 | $4.383M | 0.0% | $43.28 | +4.1% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 31,885 | $4.305M | 0.0% | $96.24 | +13.2% | COM | 459506101 |
| HOLX | HOLOGIC INC | 94,849 | $4.304M | 0.0% | $40.26 | +9.6% | COM | 436440101 |
| FTI | FMC TECHNOLOGIES INC | 157,776 | $4.291M | 0.0% | $22.24 | -7.0% | COM | G87110105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 69,325 | $4.286M | 0.0% | $59.81 | +0.6% | COM | 43300A203 |
| TXT | TEXTRON INC | 90,712 | $4.272M | 0.0% | $44.66 | +4.1% | COM | 883203101 |
| FAST | FASTENAL CO | 97,991 | $4.266M | 0.0% | $9.06 | -1.0% | COM | 311900104 |
| HAS | HASBRO INC | 38,104 | $4.248M | 0.0% | $65.60 | +16.6% | COM | 418056107 |
| DOV | DOVER CORP | 52,734 | $4.23M | 0.0% | $49.99 | +13.6% | COM | 260003108 |
| DHI | DR HORTON INC | 120,832 | $4.177M | 0.0% | $27.55 | +10.3% | COM | 23331A109 |
| BSM | BLACK STONE MINERALS LP | 263,300 | $4.149M | 0.0% | $16.09 | — | COM | 09225M101 |
| MAS | MASCO CORP | 108,391 | $4.141M | 0.0% | $29.10 | +10.2% | COM | 574599106 |
| COF | Capital One Financial Corp | 50,000 | $4.131M | 0.0% | $70.11 | -0.2% | Put | 14040H105 |
| MAA | MID-AMERICA APARTMENT COMM | 38,503 | $4.057M | 0.0% | $70.68 | +8.2% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,676 | $4.025M | 0.0% | $8.35 | +11.1% | COM | 169656105 |
| — | KANSAS CITY SOUTHERN | 38,444 | $4.023M | 0.0% | $89.10 | — | COM | 485170302 |
| — | VIACOM INC-CLASS B | 119,287 | $4.003M | 0.0% | $38.91 | — | COM | 92553P201 |
| CNP | CENTERPOINT ENERGY INC | 145,724 | $3.989M | 0.0% | $19.05 | +12.8% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 37,565 | $3.964M | 0.0% | $81.70 | +18.4% | COM | 012653101 |
| — | COOPER COS INC/THE | 16,552 | $3.963M | 0.0% | $195.11 | — | COM | 216648402 |
| CTRA | CABOT OIL & GAS CORP | 157,819 | $3.957M | 0.0% | $16.76 | +3.0% | COM | 127097103 |
| KMX | CARMAX INC | 62,765 | $3.957M | 0.0% | $59.44 | +1.6% | COM | 143130102 |
| — | Cott Corp | 271,432 | $3.92M | 0.0% | $12.87 | — | COM | 22163N106 |
| — | SEAGATE TECHNOLOGY | 100,590 | $3.897M | 0.0% | $40.51 | — | COM | G7945M107 |
| MFC | Manulife Financial Corp | 207,800 | $3.895M | 0.0% | $14.72 | +19.8% | Put | 56501R106 |
| AA | Alcoa Corp | 119,000 | $3.885M | 0.0% | $30.83 | +0.5% | Put | 013872106 |
| — | XL GROUP LTD | 88,610 | $3.881M | 0.0% | $38.92 | — | COM | G98294104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,583 | $3.84M | 0.0% | $134.36 | +0.9% | COM | 016255101 |
| MKC | MCCORMICK & CO INC NVS | 39,362 | $3.838M | 0.0% | $40.20 | +6.8% | COM | 579780206 |
| GDDY | GoDaddy Inc | 90,000 | $3.818M | 0.0% | $40.04 | 0.0% | Put | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 42,119 | $3.808M | 0.0% | $57.57 | +19.5% | COM | 237194105 |
| PNR | PENTAIR PLC | 56,861 | $3.783M | 0.0% | $35.01 | +9.4% | COM | G7S00T104 |
| IT | GARTNER INC | 30,632 | $3.782M | 0.0% | $115.33 | +0.6% | COM | 366651107 |
| VET | Vermilion Energy Inc | 117,900 | $3.738M | 0.0% | $41.53 | -17.3% | Call | 923725105 |
| SNPS | SYNOPSYS INC | 50,922 | $3.714M | 0.0% | $67.79 | +8.5% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 30,825 | $3.713M | 0.0% | $82.56 | +3.2% | COM | 015271109 |
| CBRE | CBRE GROUP INC - A | 101,905 | $3.709M | 0.0% | $31.41 | +10.7% | COM | 12504L109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 30,293 | $3.698M | 0.0% | $114.37 | +0.2% | COM | 913903100 |
| CTAS | CINTAS CORP | 29,293 | $3.692M | 0.0% | $26.39 | +7.9% | COM | 172908105 |
| — | INTERPUBLIC GROUP OF COMPANIES(THE) | 149,878 | $3.687M | 0.0% | $16.64 | +4.6% | COM | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP | 50,851 | $3.684M | 0.0% | $57.13 | -1.6% | COM | 172062101 |
| — | CA INC | 106,726 | $3.678M | 0.0% | $32.37 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 91,841 | $3.678M | 0.0% | $29.37 | +8.6% | COM | 64110D104 |
| LEN | LENNAR CORP-A | 68,832 | $3.669M | 0.0% | $40.15 | +12.0% | COM | 526057104 |
| PRGO | PERRIGO CO PLC | 48,394 | $3.654M | 0.0% | $80.64 | -11.1% | COM | G97822103 |
| — | SL GREEN REALTY CORP | 34,482 | $3.647M | 0.0% | $107.21 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 27,068 | $3.629M | 0.0% | $92.76 | +23.1% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 40,353 | $3.622M | 0.0% | $79.37 | +4.3% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 129,438 | $3.608M | 0.0% | $27.69 | — | COM | 48203R104 |
| UNM | UNUM GROUP | 77,322 | $3.604M | 0.0% | $42.58 | +8.0% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 35,883 | $3.602M | 0.0% | $82.87 | — | COM | 98310W108 |
| EG | EVEREST RE GROUP LTD | 13,912 | $3.541M | 0.0% | $205.00 | +0.7% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 93,052 | $3.538M | 0.0% | $34.82 | — | COM | 269246401 |
| UDR | UDR INC | 90,581 | $3.529M | 0.0% | $25.87 | +8.1% | COM | 902653104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,436 | $3.484M | 0.0% | $44.09 | +0.3% | COM | 754730109 |
| AJG | ARTHUR J GALLAGHER & CO | 60,788 | $3.479M | 0.0% | $45.83 | +8.3% | COM | 363576109 |
| GDX | VanEck Vectors Gold Miners ETF | 157,432 | $3.476M | 0.0% | $21.05 | — | COM | 92189F106 |
| DVA | DAVITA INC | 53,374 | $3.456M | 0.0% | $65.08 | +1.7% | COM | 23918K108 |
| — | TIFFANY & CO | 36,809 | $3.455M | 0.0% | $85.83 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 61,032 | $3.446M | 0.0% | $47.63 | +3.8% | COM | 302130109 |
| EQT | EQT CORP | 58,713 | $3.439M | 0.0% | $32.36 | -9.8% | COM | 26884L109 |
| FNV | Franco-Nevada Corp | 47,500 | $3.427M | 0.0% | $48.70 | +33.2% | Put | 351858105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 52,123 | $3.4M | 0.0% | $43.28 | +10.0% | COM | 34964C106 |
| — | ARCONIC INC | 150,125 | $3.399M | 0.0% | $21.59 | — | COM | 03965L100 |
| CPB | CAMPBELL SOUP CO | 64,868 | $3.382M | 0.0% | $42.95 | -0.8% | COM | 134429109 |
| XYL | XYLEM INC | 60,877 | $3.373M | 0.0% | $44.91 | +4.6% | COM | 98419M100 |
| PFG | Principal Financial Group Inc | 52,200 | $3.344M | 0.0% | $41.47 | +10.1% | Call | 74251V102 |
| CVE | Cenovus Energy Inc | 453,200 | $3.341M | 0.0% | $14.26 | -44.5% | Call | 15135U109 |
| EXR | EXTRA SPACE STORAGE INC | 42,654 | $3.327M | 0.0% | $53.98 | +2.8% | COM | 30225T102 |
| FMC | FMC CORP | 45,393 | $3.315M | 0.0% | $41.15 | +26.6% | COM | 302491303 |
| BTG | B2Gold Corp | 1,172,378 | $3.3M | 0.0% | $2.09 | +0.9% | COM | 11777Q209 |
| GWW | WW GRAINGER INC | 18,228 | $3.29M | 0.0% | $195.43 | -15.0% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES | 263,139 | $3.283M | 0.0% | $12.60 | -2.9% | COM | 007903107 |
| SEE | SEALED AIR CORP | 73,350 | $3.283M | 0.0% | $39.19 | -3.4% | COM | 81211K100 |
| — | Canadian Pacific Railway Ltd | 20,400 | $3.282M | 0.0% | $156.42 | — | Put | 13645T100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 47,734 | $3.277M | 0.0% | $59.04 | -2.1% | COM | 12541W209 |
| — | Thomson Reuters Corp | 70,600 | $3.269M | 0.0% | $39.17 | — | Call | 884903105 |
| — | TOTAL SYSTEM SERVICES INC | 56,099 | $3.267M | 0.0% | $51.82 | — | COM | 891906109 |
| — | Torchmark Corp | 42,600 | $3.259M | 0.0% | $74.30 | — | Call | 891027104 |
| — | SCANA CORP | 48,327 | $3.238M | 0.0% | $69.36 | — | COM | 80589M102 |
| URI | UNITED RENTALS INC | 28,628 | $3.226M | 0.0% | $99.99 | +8.1% | COM | 911363109 |
| UNM | Unum Group | 69,100 | $3.222M | 0.0% | $42.58 | +8.0% | Call | 91529Y106 |
| PNW | PINNACLE WEST CAPITAL | 37,790 | $3.217M | 0.0% | $55.05 | +10.9% | COM | 723484101 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,158 | $3.215M | 0.0% | $93.23 | — | COM | 92220P105 |
| — | TAHOE RES INC | 371,639 | $3.204M | 0.0% | $9.41 | — | COM | 873868103 |
| HOG | HARLEY-DAVIDSON INC | 59,313 | $3.203M | 0.0% | $57.00 | -2.4% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 19,175 | $3.18M | 0.0% | $148.25 | +4.5% | COM | 008252108 |
| LNC | Lincoln National Corp | 46,400 | $3.136M | 0.0% | $43.08 | +8.2% | Call | 534187109 |
| GIL | Gildan Activewear Inc | 101,800 | $3.128M | 0.0% | $24.75 | +1.2% | Call | 375916103 |
| HRL | HORMEL FOODS CORP | 91,638 | $3.126M | 0.0% | $28.33 | -2.3% | COM | 440452100 |
| REG | REGENCY CENTERS CORP | 49,630 | $3.109M | 0.0% | $47.45 | -5.8% | COM | 758849103 |
| SNA | SNAP-ON INC | 19,631 | $3.1M | 0.0% | $131.29 | +0.4% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 77,176 | $3.1M | 0.0% | $28.86 | +7.2% | COM | 018802108 |
| — | FEDERAL REALTY INVS TRUST | 24,471 | $3.092M | 0.0% | $137.40 | — | COM | 313747206 |
| GT | GOODYEAR TIRE & RUBBER CO | 87,296 | $3.051M | 0.0% | $31.86 | +8.1% | COM | 382550101 |
| WU | WESTERN UNION CO | 159,762 | $3.043M | 0.0% | $20.68 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 14,940 | $3.037M | 0.0% | $214.62 | -20.1% | COM | 00508Y102 |
| PVH | PVH CORP | 26,440 | $3.028M | 0.0% | $99.61 | +2.8% | COM | 693656100 |
| — | CIMAREX ENERGY CO | 32,218 | $3.028M | 0.0% | $121.88 | — | COM | 171798101 |
| ZION | ZIONS BANCORPORATION | 68,639 | $3.013M | 0.0% | $39.18 | +5.1% | COM | 989701107 |
| COTY | COTY INC-CL A | 159,740 | $2.996M | 0.0% | $17.61 | -6.1% | COM | 222070203 |
| — | HANESBRANDS INC | 128,541 | $2.977M | 0.0% | $22.95 | — | COM | 410345102 |
| — | Shaw Communications Inc | 135,800 | $2.963M | 0.0% | $23.37 | — | Call | 82028K200 |
| AAP | ADVANCE AUTO PARTS INC | 25,279 | $2.947M | 0.0% | $135.59 | -11.2% | COM | 00751Y106 |
| CNI | Canadian National Railway Co | 36,200 | $2.934M | 0.0% | $47.23 | +37.7% | Put | 136375102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 60,268 | $2.929M | 0.0% | $31.77 | +5.4% | COM | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,568 | $2.917M | 0.0% | $61.24 | -13.8% | COM | 00971T101 |
| BWA | BORGWARNER INC | 68,094 | $2.884M | 0.0% | $29.88 | +6.2% | COM | 099724106 |
| — | LEUCADIA NATIONAL CORP | 109,704 | $2.869M | 0.0% | $24.35 | — | COM | 527288104 |
| IRM | IRON MOUNTAIN INC | 83,270 | $2.861M | 0.0% | $20.89 | +3.3% | COM | 46284V101 |
| CBOE | CBOE HOLDINGS INC | 31,234 | $2.854M | 0.0% | $71.42 | +7.1% | COM | 12503M108 |
| — | TORCHMARK CORP | 36,892 | $2.822M | 0.0% | $74.30 | — | COM | 891027104 |
| CNK | CINEMARK HOLDINGS INC | 72,225 | $2.807M | 0.0% | $34.40 | +6.9% | COM | 17243V102 |
| VRSN | VERISIGN INC | 29,982 | $2.787M | 0.0% | $81.38 | +10.0% | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 21,933 | $2.786M | 0.0% | $134.72 | -2.8% | COM | 315616102 |
| AEM | Agnico Eagle Mines Ltd | 61,700 | $2.782M | 0.0% | $26.34 | +50.6% | Call | 008474108 |
| NI | NISOURCE INC | 109,571 | $2.779M | 0.0% | $17.34 | +8.9% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 38,632 | $2.762M | 0.0% | $19.51 | +2.8% | COM | 631103108 |
| MOS | MOSAIC CO/THE | 119,685 | $2.731M | 0.0% | $24.00 | -11.2% | COM | 61945C103 |
| QRVO | QORVO INC | 43,048 | $2.725M | 0.0% | $61.25 | +16.7% | COM | 74736K101 |
| C | Citigroup Inc | 40,000 | $2.675M | 0.0% | $42.22 | +10.0% | Put | 172967424 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,101 | $2.658M | 0.0% | $83.35 | -2.0% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 30,010 | $2.651M | 0.0% | $64.80 | +10.7% | COM | 053611109 |
| KIM | KIMCO REALTY CORP | 144,197 | $2.645M | 0.0% | $15.58 | -18.6% | COM | 49446R109 |
| AEM | Agnico Eagle Mines Ltd | 58,100 | $2.62M | 0.0% | $26.34 | +50.6% | Put | 008474108 |
| ALLE | ALLEGION PLC | 32,277 | $2.617M | 0.0% | $65.22 | +8.3% | COM | G0176J109 |
| XLU | Utilities Select Sector SPDR Fund | 50,000 | $2.598M | 0.0% | $51.81 | — | Put | 81369Y886 |
| FTS | Fortis Inc/Canada | 73,500 | $2.584M | 0.0% | $22.22 | +8.6% | Put | 349553107 |
| PHM | PULTEGROUP INC | 105,276 | $2.582M | 0.0% | $16.79 | +26.1% | COM | 745867101 |
| AGI | ALAMOS GOLD INC | 360,977 | $2.558M | 0.0% | $6.59 | +1.7% | COM | 011532108 |
| OTEX | Open Text Corp | 79,300 | $2.503M | 0.0% | $24.90 | +8.2% | Call | 683715106 |
| MAT | MATTEL INC | 116,042 | $2.498M | 0.0% | $28.07 | -19.5% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORP | 39,790 | $2.492M | 0.0% | $62.57 | — | COM | 29414D100 |
| AES | AES CORP | 223,619 | $2.483M | 0.0% | $8.38 | -0.1% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 35,925 | $2.447M | 0.0% | $53.78 | +12.9% | COM | 714046109 |
| M | MACY'S INC | 103,151 | $2.397M | 0.0% | $32.57 | -21.3% | COM | 55616P104 |
| DEO | DIAGEO PLC SPONSORED ADR | 19,872 | $2.385M | 0.0% | $122.66 | — | COM | 25243Q205 |
| — | ENERPLUS CORP | 293,884 | $2.381M | 0.0% | $10.21 | — | COM | 292766102 |
| TSCO | TRACTOR SUPPLY COMPANY | 43,580 | $2.362M | 0.0% | $13.11 | -20.6% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC | 44,837 | $2.354M | 0.0% | $48.95 | +6.6% | COM | 524660107 |
| MAC | MACERICH CO/THE | 40,383 | $2.344M | 0.0% | $67.26 | — | COM | 554382101 |
| TECK | Teck Resources Ltd | 134,800 | $2.336M | 0.0% | $16.62 | +15.1% | Put | 878742204 |
| FNV | Franco-Nevada Corp | 31,600 | $2.28M | 0.0% | $48.70 | +33.2% | Call | 351858105 |
| — | UNITS-GRANITE REIT-STAPLE | 56,703 | $2.243M | 0.0% | $35.44 | — | COM | 387437114 |
| KSS | KOHLS CORP | 57,827 | $2.236M | 0.0% | $44.52 | -13.9% | COM | 500255104 |
| — | STAPLES INC | 221,236 | $2.227M | 0.0% | $9.26 | — | COM | 855030102 |
| — | JACOBS ENGINEERING GROUP INC | 40,803 | $2.219M | 0.0% | $55.48 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTER-CL A | 32,367 | $2.211M | 0.0% | $72.24 | — | COM | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 78,974 | $2.208M | 0.0% | $22.83 | -3.6% | COM | 125269100 |
| — | STERICYCLE INC | 28,883 | $2.204M | 0.0% | $79.57 | — | COM | 858912108 |
| — | APARTMENT INVT & MGMT CO -A | 51,263 | $2.203M | 0.0% | $44.65 | — | COM | 03748R101 |
| FLR | FLUOR CORP | 48,047 | $2.199M | 0.0% | $48.47 | -8.0% | COM | 343412102 |
| — | FOOT LOCKER INC | 44,472 | $2.19M | 0.0% | $67.39 | — | COM | 344849104 |
| HRB | H&R BLOCK INC | 70,179 | $2.169M | 0.0% | $16.68 | +12.6% | COM | 093671105 |
| — | L Brands Inc | 40,000 | $2.156M | 0.0% | $58.24 | — | Call | 501797104 |
| — | Agrium Inc | 23,700 | $2.148M | 0.0% | $92.87 | — | Put | 008916108 |
| — | BlackRock Inc | 5,000 | $2.112M | 0.0% | $375.77 | — | Put | 09247X101 |
| GLD | SPDR Gold Shares | 17,800 | $2.101M | 0.0% | $125.90 | — | Call | 78463V107 |
| — | XEROX CORP | 72,349 | $2.078M | 0.0% | $28.72 | — | COM | 984121608 |
| FTS | Fortis Inc/Canada | 59,000 | $2.074M | 0.0% | $22.22 | +8.6% | Call | 349553107 |
| — | Turquoise Hill Resources Ltd | 779,063 | $2.073M | 0.0% | $3.25 | — | COM | 900435108 |
| FLS | FLOWSERVE CORP | 44,637 | $2.071M | 0.0% | $39.66 | +1.8% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 43,092 | $2.065M | 0.0% | $44.93 | +4.0% | COM | 770323103 |
| — | PEOPLE'S UNITED FINANCIAL | 116,640 | $2.06M | 0.0% | $18.30 | — | COM | 712704105 |
| — | Encana Corp | 232,600 | $2.047M | 0.0% | $13.52 | — | Call | 292505104 |
| — | Brookfield Property Partners LP | 85,746 | $2.029M | 0.0% | $20.23 | — | COM | G16249107 |
| — | PRETIUM RESOURCES INC | 209,633 | $2.014M | 0.0% | $9.47 | — | COM | 74139C102 |
| HP | HELMERICH & PAYNE | 36,779 | $1.998M | 0.0% | $67.84 | -13.6% | COM | 423452101 |
| GRMN | GARMIN LTD | 39,022 | $1.991M | 0.0% | $39.85 | +3.3% | COM | H2906T109 |
| — | MICHAEL KORS HOLDINGS LIMITED | 54,874 | $1.989M | 0.0% | $41.76 | — | COM | G60754101 |
| — | Celestica Inc | 144,799 | $1.968M | 0.0% | $13.67 | — | COM | 15101Q108 |
| — | Potash Corp of Saskatchewan Inc | 119,400 | $1.947M | 0.0% | $34.06 | — | Put | 73755L107 |
| SYF | Synchrony Financial | 65,000 | $1.938M | 0.0% | $25.32 | -5.1% | Put | 87165B103 |
| AIZ | ASSURANT INC | 18,570 | $1.925M | 0.0% | $77.06 | +9.4% | COM | 04621X108 |
| — | NEWFIELD EXPLORATION CO | 67,476 | $1.92M | 0.0% | $37.17 | — | COM | 651290108 |
| GLD | SPDR Gold Shares | 15,548 | $1.837M | 0.0% | $125.90 | — | COM | 78463V107 |
| — | HI-CRUSH PARTNERS LP | 168,400 | $1.827M | 0.0% | $14.61 | — | COM | 428337109 |
| — | NORDSTROM INC | 37,889 | $1.812M | 0.0% | $48.24 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATIONS-C | 71,511 | $1.803M | 0.0% | $27.02 | — | COM | 25470F302 |
| — | Mallinckrodt PLC | 40,221 | $1.802M | 0.0% | $47.00 | — | COM | G5785G107 |
| NRG | NRG ENERGY INC | 103,193 | $1.777M | 0.0% | $11.90 | +16.4% | COM | 629377508 |
| NWSA | NEWS CORP - CLASS A | 129,464 | $1.773M | 0.0% | $11.42 | +3.9% | COM | 65249B109 |
| — | Goldcorp Inc | 131,300 | $1.693M | 0.0% | $28.14 | — | Call | 380956409 |
| KRE | SPDR S&P Regional Banking ETF | 30,000 | $1.649M | 0.0% | $54.95 | — | COM | 78464A698 |
| GAP | GAP INC | 74,924 | $1.648M | 0.0% | $18.16 | -3.1% | COM | 364760108 |
| — | OSISKO GOLD ROYALTIES LTD | 133,290 | $1.629M | 0.0% | $11.91 | — | COM | 68827L101 |
| NAVI | NAVIENT CORP | 96,600 | $1.609M | 0.0% | $15.33 | -1.6% | COM | 63938C108 |
| — | BED BATH & BEYOND INC | 52,735 | $1.603M | 0.0% | $41.65 | — | COM | 075896100 |
| — | FLIR SYSTEMS INC | 46,224 | $1.602M | 0.0% | $35.48 | — | COM | 302445101 |
| LVS | LAS VEGAS SANDS CORP | 24,878 | $1.592M | 0.0% | $37.63 | +31.3% | COM | 517834107 |
| PWR | QUANTA SERVICES INC | 48,354 | $1.592M | 0.0% | $32.28 | +1.2% | COM | 74762E102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 14,332 | $1.584M | 0.0% | $115.35 | — | COM | 03524A108 |
| XBI | SPDR S&P BIOTECH ETF | 19,631 | $1.515M | 0.0% | $67.23 | — | COM | 78464A870 |
| — | CSRA INC | 47,433 | $1.506M | 0.0% | $30.77 | — | COM | 12650T104 |
| RRC | RANGE RESOURCES CORP | 64,474 | $1.493M | 0.0% | $32.50 | -22.4% | COM | 75281A109 |
| MEOH | Methanex Corp | 33,500 | $1.479M | 0.0% | $33.34 | +31.0% | Call | 59151K108 |
| SIG | SIGNET JEWELERS LTD | 23,101 | $1.461M | 0.0% | $65.76 | -22.3% | COM | G81276100 |
| — | Goldcorp Inc | 113,200 | $1.46M | 0.0% | $28.14 | — | Put | 380956409 |
| TRIP | TRIPADVISOR INC | 37,507 | $1.432M | 0.0% | $45.70 | -19.5% | COM | 896945201 |
| — | United States Oil Fund LP | 150,000 | $1.425M | 0.0% | $10.26 | — | COM | 91232N108 |
| MUR | MURPHY OIL CORP | 54,965 | $1.409M | 0.0% | $20.89 | -8.6% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 18,686 | $1.378M | 0.0% | $76.67 | -17.7% | COM | 751212101 |
| — | CGI Group Inc | 26,700 | $1.364M | 0.0% | $36.70 | — | Put | 39945C109 |
| UAA | UNDER ARMOUR INC-CLASS A | 62,550 | $1.36M | 0.0% | $28.05 | -27.4% | COM | 904311107 |
| — | DISCOVERY COMMUNICATIONS-A | 52,078 | $1.345M | 0.0% | $27.81 | — | COM | 25470F104 |
| NXPI | NXP SEMICONDUCTORS NV | 12,205 | $1.336M | 0.0% | $90.97 | +4.6% | COM | N6596X109 |
| XLU | Utilities Select Sector SPDR Fund | 25,026 | $1.3M | 0.0% | $51.81 | — | COM | 81369Y886 |
| — | PATTERSON COS INC | 27,660 | $1.298M | 0.0% | $43.68 | — | COM | 703395103 |
| CCJ | Cameco Corp | 142,100 | $1.294M | 0.0% | $16.02 | -41.2% | Put | 13321L108 |
| — | Crescent Point Energy Corp | 169,000 | $1.293M | 0.0% | $18.09 | — | Put | 22576C101 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,970 | $1.288M | 0.0% | $50.17 | — | COM | 46434G822 |
| MET | MetLife Inc | 23,200 | $1.275M | 0.0% | $32.82 | +5.5% | Call | 59156R108 |
| UA | UNDER ARMOUR INC-CLASS C | 62,482 | $1.259M | 0.0% | $24.67 | -23.6% | COM | 904311206 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 30,512 | $1.25M | 0.0% | $37.92 | — | COM | G16252101 |
| — | CHESAPEAKE ENERGY CORP | 249,025 | $1.238M | 0.0% | $6.23 | — | COM | 165167107 |
| CCJ | Cameco Corp | 135,600 | $1.235M | 0.0% | $16.02 | -41.2% | Call | 13321L108 |
| — | ALERE INC - Pref B | 3,000 | $1.183M | 0.0% | $394.33 | — | COM | 01449J204 |
| — | Cott Corp | 81,600 | $1.179M | 0.0% | $12.87 | — | Call | 22163N106 |
| NG | Novagold Resources Inc | 260,119 | $1.179M | 0.0% | $4.65 | -7.4% | COM | 66987E206 |
| STN | STANTEC INC | 46,563 | $1.172M | 0.0% | $26.36 | — | COM | 85472N109 |
| KGC | Kinross Gold Corp | 286,300 | $1.165M | 0.0% | $3.74 | +6.2% | Call | 496902404 |
| ENZL | iShares MSCI New Zealand Capped ETF | 25,000 | $1.157M | 0.0% | $46.28 | — | COM | 464289123 |
| TER | TERADYNE INC | 37,105 | $1.116M | 0.0% | $18.07 | +77.6% | COM | 880770102 |
| — | Sierra Wireless Inc | 37,600 | $1.056M | 0.0% | $24.37 | — | Call | 826516106 |
| RIG | Transocean Ltd | 127,856 | $1.052M | 0.0% | $12.99 | -21.4% | COM | H8817H100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 29,583 | $987K | 0.0% | $31.67 | — | COM | 46435G334 |
| — | Potash Corp of Saskatchewan Inc | 60,000 | $979K | 0.0% | $34.06 | — | Call | 73755L107 |
| — | Lazard Ltd | 21,100 | $978K | 0.0% | — | — | Put | G54050102 |
| PBA | Pembina Pipeline Corp | 29,300 | $975K | 0.0% | $18.52 | +10.5% | Put | 706327103 |
| PANW | Palo Alto Networks Inc | 7,126 | $954K | 0.0% | $23.96 | -15.7% | COM | 697435105 |
| AN | AUTONATION INC | 22,295 | $940K | 0.0% | $45.99 | -11.5% | COM | 05329W102 |
| — | Brookfield Asset Management Inc | 23,600 | $926K | 0.0% | $35.91 | — | Call | 112585104 |
| — | Brookfield Property Partners LP | 39,000 | $923K | 0.0% | $20.23 | — | Call | G16249107 |
| KGC | Kinross Gold Corp | 222,300 | $905K | 0.0% | $3.74 | +6.2% | Put | 496902404 |
| PHG | KONINKLIJKE PHILIPS N.V. | 24,697 | $886K | 0.0% | $37.68 | — | COM | 500472303 |
| GFI | GOLD FIELDS INC. | 250,810 | $874K | 0.0% | $2.80 | — | COM | 38059T106 |
| — | Encana Corp | 98,600 | $868K | 0.0% | $13.52 | — | Put | 292505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,256 | $857K | 0.0% | $83.79 | — | COM | 66987V109 |
| CIGI | Colliers International Group Inc | 15,000 | $848K | 0.0% | $38.22 | +33.0% | Call | 194693107 |
| — | Tahoe Resources Inc | 98,100 | $846K | 0.0% | $9.41 | — | Call | 873868103 |
| EFA | ISHARES MSCI EAFE ETF | 12,504 | $816K | 0.0% | $61.97 | — | COM | 464287465 |
| — | Shaw Communications Inc | 37,200 | $812K | 0.0% | $23.37 | — | Put | 82028K200 |
| NVO | NOVO-NORDISK A/S ADR | 18,718 | $804K | 0.0% | $50.38 | — | COM | 670100205 |
| BND | Vanguard Total Bond Market ETF | 9,780 | $800K | 0.0% | $81.83 | — | COM | 921937835 |
| WPP | WPP PLC SPONSORED ADR | 7,450 | $786K | 0.0% | $111.70 | — | COM | 92937A102 |
| TU | TELUS Corp | 22,200 | $766K | 0.0% | $16.89 | -0.7% | Put | 87971M103 |
| — | KLONDEX MINES LTD | 220,900 | $745K | 0.0% | $3.43 | — | COM | 498696103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,050 | $743K | 0.0% | $204.98 | — | COM | 464287200 |
| QSR | Restaurant Brands International Inc | 11,400 | $713K | 0.0% | $39.55 | +49.0% | Call | 76131D103 |
| — | Sandstorm Gold Ltd | 180,800 | $698K | 0.0% | $4.28 | — | COM | 80013R206 |
| — | Granite Real Estate Investment Trust | 17,600 | $696K | 0.0% | $35.44 | — | Put | 387437114 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 22,919 | $695K | 0.0% | $30.38 | — | COM | 464286806 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 12,968 | $691K | 0.0% | $57.05 | — | COM | 780259206 |
| CVE | Cenovus Energy Inc | 93,300 | $688K | 0.0% | $14.26 | -44.5% | Put | 15135U109 |
| — | ADVANTAGE OIL & GAS LTD | 100,367 | $678K | 0.0% | $5.84 | — | COM | 00765F101 |
| TRGP | TARGA RESOURCES CORP | 14,834 | $671K | 0.0% | $30.28 | +16.7% | COM | 87612G101 |
| — | UNILEVER N.V. NEW YORK SHARES | 11,961 | $662K | 0.0% | $42.89 | — | COM | 904784709 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 9,626 | $661K | 0.0% | $88.12 | — | COM | 110448107 |
| WPM | Wheaton Precious Metals Corp | 32,700 | $650K | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| BB | BlackBerry Ltd | 64,800 | $648K | 0.0% | $8.18 | +20.2% | Call | 09228F103 |
| — | UNILEVER PLC SPON ADR | 11,890 | $644K | 0.0% | $41.62 | — | COM | 904767704 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,000 | $641K | 0.0% | $70.92 | — | COM | 559080106 |
| BNDX | Vanguard Total International Bond ETF | 11,639 | $633K | 0.0% | $54.65 | — | COM | 92203J407 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $628K | 0.0% | $33.59 | — | COM | 464288448 |
| — | Norbord Inc | 19,635 | $611K | 0.0% | $20.74 | — | COM | 65548P403 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 17,401 | $598K | 0.0% | $34.69 | — | COM | 464286749 |
| — | Yamana Gold Inc | 245,300 | $597K | 0.0% | $11.12 | — | Call | 98462Y100 |
| — | Ritchie Bros Auctioneers Inc | 20,708 | $595K | 0.0% | $21.29 | — | COM | 767744105 |
| — | TOTAL S.A. SPONSORED ADR | 11,757 | $584K | 0.0% | $51.04 | — | COM | 89151E109 |
| TAC | TransAlta Corp | 90,800 | $581K | 0.0% | $13.11 | -57.6% | Call | 89346D107 |
| PAAS | PAN AMERICAN SILVER CORP | 34,090 | $574K | 0.0% | $15.93 | +8.4% | COM | 697900108 |
| TSLA | TESLA INC | 1,582 | $572K | 0.0% | $15.20 | +44.8% | COM | 88160R101 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,667 | $566K | 0.0% | $27.35 | — | COM | 464286707 |
| — | Teekay LNG Partners LP | 36,000 | $553K | 0.0% | $15.00 | — | COM | Y8564M105 |
| NWS | NEWS CORP - CLASS B | 39,104 | $553K | 0.0% | $11.73 | +4.4% | COM | 65249B208 |
| GDDY | GoDaddy Inc | 13,000 | $551K | 0.0% | $40.04 | 0.0% | COM | 380237107 |
| — | FirstService Corp | 8,500 | $545K | 0.0% | $36.93 | — | COM | 33767E103 |
| VOD | VODAFONE GROUP PLC SPON ADR | 18,781 | $540K | 0.0% | $31.72 | — | COM | 92857W308 |
| — | GLAXOSMITHKLINE PLC ADR | 12,450 | $538K | 0.0% | $49.11 | — | COM | 37733W105 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,000 | $526K | 0.0% | $30.21 | -7.3% | COM | 974637100 |
| — | BELLATRIX EXPLORATION LTD | 900,000 | $514K | 0.0% | $0.96 | — | COM | 078314101 |
| XLK | Technology Select Sector SPDR Fund | 9,400 | $514K | 0.0% | $35.53 | — | Put | 81369Y803 |
| HBM | HUDBAY MINERALS INC | 88,397 | $511K | 0.0% | $8.76 | -35.5% | COM | 443628102 |
| — | Precision Drilling Corp | 145,700 | $498K | 0.0% | $4.43 | — | COM | 74022D308 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 8,782 | $497K | 0.0% | $38.22 | +33.0% | COM | 194693107 |
| — | Valeant Pharmaceuticals International Inc | 28,500 | $495K | 0.0% | $42.65 | — | Call | 91911K102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,040 | $492K | 0.0% | $39.52 | — | COM | 922042858 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 5,271 | $489K | 0.0% | $82.80 | — | COM | 921908844 |
| — | Pretium Resources Inc | 50,400 | $484K | 0.0% | $9.47 | — | Call | 74139C102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $481K | 0.0% | $68.29 | — | COM | 78464A763 |
| — | Granite Real Estate Investment Trust | 11,800 | $467K | 0.0% | $35.44 | — | Call | 387437114 |
| LNG | CHENIERE ENERGY INC | 9,484 | $462K | 0.0% | $48.85 | -2.4% | COM | 16411R208 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,545 | $462K | 0.0% | $51.12 | — | COM | 046353108 |
| — | Thomson Reuters Corp | 9,900 | $458K | 0.0% | $39.17 | — | Put | 884903105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 7,191 | $452K | 0.0% | $62.86 | — | COM | 636274409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,428 | $423K | 0.0% | $120.75 | — | COM | 464287507 |
| NDSN | NORDSON CORPORATION | 3,485 | $423K | 0.0% | $59.94 | +86.1% | COM | 655663102 |
| — | STATOIL ASA SPON ADR | 25,462 | $422K | 0.0% | $17.07 | — | COM | 85771P102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $419K | 0.0% | $64.77 | — | COM | 464287168 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $414K | 0.0% | $108.92 | — | COM | 73935A104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 18,599 | $404K | 0.0% | $22.75 | — | COM | 464286103 |
| TMUS | T-MOBILE US INC | 6,524 | $395K | 0.0% | $53.56 | +17.5% | COM | 872590104 |
| — | DOMINION DIAMOND CORPORATION | 30,921 | $390K | 0.0% | $9.50 | — | COM | 257287102 |
| — | ISHARES GOLD TRUST ETF | 32,495 | $388K | 0.0% | $11.09 | — | COM | 464285105 |
| IMO | Imperial Oil Ltd | 13,200 | $385K | 0.0% | $29.81 | -21.0% | Put | 453038408 |
| — | BANK OF AMERICA WTS 16/01/19 | 30,000 | $362K | 0.0% | $7.73 | — | COM | 060505146 |
| — | Yamana Gold Inc | 148,200 | $361K | 0.0% | $11.12 | — | Put | 98462Y100 |
| AAPL | Apple Inc | 2,500 | $360K | 0.0% | $28.14 | +21.9% | Put | 037833100 |
| AA | Alcoa Corp | 10,857 | $355K | 0.0% | $30.83 | +0.5% | COM | 013872106 |
| AG | FIRST MAJESTIC SILVER CORP | 42,297 | $351K | 0.0% | $11.78 | -29.5% | COM | 32076V103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 8,300 | $343K | 0.0% | $38.51 | — | COM | 921943858 |
| — | OBSIDIAN ENERGY LTD | 268,481 | $338K | 0.0% | $1.26 | — | COM | 674482104 |
| MLCO | MELCO RESORTS & ENTERTAINMENT ADR | 15,000 | $337K | 0.0% | $14.37 | — | COM | 585464100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 5,634 | $336K | 0.0% | $36.50 | — | COM | 83001A102 |
| — | Energous Corp | 20,000 | $325K | 0.0% | $15.53 | — | Call | 29272C103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,319 | $324K | 0.0% | $8.57 | — | COM | 292480100 |
| — | Brookfield Asset Management Inc | 8,200 | $322K | 0.0% | $35.91 | — | Put | 112585104 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 26,000 | $321K | 0.0% | $10.68 | — | COM | 153501101 |
| INDA | iShares MSCI India ETF | 10,000 | $321K | 0.0% | $32.10 | — | COM | 46429B598 |
| — | WILLIAMS PARTNERS LP | 7,971 | $320K | 0.0% | $20.49 | — | COM | 96949L105 |
| BTE | BAYTEX ENERGY CORP | 127,036 | $308K | 0.0% | $7.24 | -60.8% | COM | 07317Q105 |
| — | HD SUPPLY HOLDINGS INC | 9,709 | $298K | 0.0% | $30.69 | — | COM | 40416M105 |
| — | United States Steel Corp | 13,300 | $294K | 0.0% | $22.11 | — | COM | 912909108 |
| GIL | Gildan Activewear Inc | 9,400 | $289K | 0.0% | $24.75 | +1.2% | Put | 375916103 |
| ANF | Abercrombie & Fitch Co | 22,687 | $282K | 0.0% | $12.60 | -14.5% | COM | 002896207 |
| BB | BlackBerry Ltd | 27,800 | $278K | 0.0% | $8.18 | +20.2% | Put | 09228F103 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 8,074 | $274K | 0.0% | $33.54 | — | COM | 464286756 |
| SABR | SABRE CORP | 12,444 | $272K | 0.0% | $26.48 | -13.9% | COM | 78573M104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,670 | $269K | 0.0% | $32.99 | — | COM | 874039100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,450 | $268K | 0.0% | $58.32 | +71.1% | COM | 91347P105 |
| IEV | ISHARES S&P EUR 350 INDEX | 6,000 | $266K | 0.0% | $44.33 | — | COM | 464287861 |
| — | MAG Silver Corp | 20,000 | $261K | 0.0% | $12.55 | — | Call | 55903Q104 |
| — | ONEOK PARTNERS LP | 5,081 | $259K | 0.0% | $31.43 | — | COM | 68268N103 |
| EWC | ISHARES MSCI CANADA ETF | 9,600 | $257K | 0.0% | $25.54 | — | COM | 464286509 |
| BIP | Brookfield Infrastructure Partners LP | 6,200 | $254K | 0.0% | $37.92 | — | Put | G16252101 |
| — | Crescent Point Energy Corp | 33,200 | $254K | 0.0% | $18.09 | — | Call | 22576C101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,600 | $253K | 0.0% | $89.00 | — | COM | 464287804 |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | 7,000 | $251K | 0.0% | $46.27 | — | COM | 74347B201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,530 | $248K | 0.0% | $35.53 | — | COM | 81369Y803 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2,819 | $247K | 0.0% | $86.39 | — | COM | 92206C870 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,056 | $240K | 0.0% | $82.93 | — | COM | 55608B105 |
| SO | Southern Co/The | 5,000 | $239K | 0.0% | $33.83 | +3.7% | Call | 842587107 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 7,223 | $238K | 0.0% | $33.97 | — | COM | 464286764 |
| — | WESTPAC BANKING CORPORATION SP ADR | 10,149 | $238K | 0.0% | $45.77 | — | COM | 961214301 |
| — | LIBERTY GLOBAL PLC- C | 7,363 | $230K | 0.0% | $34.70 | — | COM | G5480U120 |
| VZ | Verizon Communications Inc | 5,000 | $223K | 0.0% | $30.82 | -4.2% | Call | 92343V104 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,449 | $222K | 0.0% | $22.45 | — | COM | 464286871 |
| AQN | Algonquin Power & Utilities Corp | 21,000 | $221K | 0.0% | $5.55 | +17.5% | Put | 015857105 |
| — | GREAT PLAINS ENERGY INCORPORATED | 7,499 | $220K | 0.0% | $29.34 | — | COM | 391164100 |
| MD | MEDNAX INC | 3,612 | $219K | 0.0% | $64.58 | -8.2% | COM | 58502B106 |
| — | QUINTILES IMS HOLDINGS INC | 2,426 | $218K | 0.0% | $77.57 | — | COM | 74876Y101 |
| CMS | CMS Energy Corp | 4,700 | $217K | 0.0% | $32.77 | +9.4% | Put | 125896100 |
| NOW | SERVICENOW INC | 2,040 | $216K | 0.0% | $14.94 | +31.2% | COM | 81762P102 |
| TAC | TransAlta Corp | 33,400 | $214K | 0.0% | $13.11 | -57.6% | Put | 89346D107 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,117 | $212K | 0.0% | $74.65 | +21.7% | COM | 33616C100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,678 | $209K | 0.0% | $105.52 | — | COM | 922908769 |
| — | ServiceMaster Global Holdings Inc | 5,300 | $208K | 0.0% | $50.00 | — | Call | 81761R109 |
| T | AT&T Inc | 5,500 | $208K | 0.0% | $15.70 | +1.4% | Call | 00206R102 |
| QSR | Restaurant Brands International Inc | 3,300 | $206K | 0.0% | $39.55 | +49.0% | Put | 76131D103 |
| SHEN | SHENANDOAH TELECOM COMPANY | 6,636 | $204K | 0.0% | $30.97 | +0.1% | COM | 82312B106 |
| GEO | GEO GROUP INC (THE) | 6,901 | $204K | 0.0% | $15.59 | +37.4% | COM | 36162J106 |
| — | MAG SILVER CORP | 15,503 | $202K | 0.0% | $12.55 | — | COM | 55903Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,487 | $201K | 0.0% | $103.57 | +15.9% | COM | 78410G104 |
| — | DCP MIDSTREAM LP | 5,920 | $200K | 0.0% | $27.22 | — | COM | 23311P100 |
| — | Osisko Gold Royalties Ltd | 16,000 | $196K | 0.0% | $11.91 | — | Call | 68827L101 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $196K | 0.0% | $44.29 | — | COM | 803866300 |
| SNY | SANOFI SPON ADR | 4,054 | $195K | 0.0% | $51.28 | — | COM | 80105N105 |
| SAP | SAP SE SPONSORED ADR | 1,850 | $194K | 0.0% | $80.11 | — | COM | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,124 | $193K | 0.0% | $87.16 | +4.4% | COM | 09061G101 |
| PAAS | Pan American Silver Corp | 11,400 | $192K | 0.0% | $15.93 | +8.4% | Call | 697900108 |
| AER | AERCAP HOLDINGS NV | 4,000 | $186K | 0.0% | $44.08 | +0.7% | COM | N00985106 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 28,000 | $183K | 0.0% | $6.07 | — | COM | 780097689 |
| BHP | BHP Billiton Ltd | 5,037 | $180K | 0.0% | $45.28 | — | COM | 088606108 |
| WPM | Wheaton Precious Metals Corp | 9,000 | $179K | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,644 | $177K | 0.0% | $22.39 | +31.1% | COM | 552953101 |
| HBM | Hudbay Minerals Inc | 30,400 | $176K | 0.0% | $8.76 | -35.5% | Call | 443628102 |
| — | SIERRA WIRELESS INC | 6,253 | $175K | 0.0% | $24.37 | — | COM | 826516106 |
| — | NUSTAR ENERGY LP | 3,737 | $174K | 0.0% | $40.40 | — | COM | 67058H102 |
| ATNI | ATN INTERNATIONAL INC | 2,490 | $171K | 0.0% | $59.14 | -6.3% | COM | 00215F107 |
| — | ENERGY TRANSFER PARTNERS LP | 8,250 | $168K | 0.0% | $20.36 | — | COM | 29278N103 |
| MKL | MARKEL CORP | 171 | $167K | 0.0% | $905.73 | +7.2% | COM | 570535104 |
| MERC | Mercer International Inc | 14,370 | $165K | 0.0% | $5.65 | +51.5% | COM | 588056101 |
| CE | CELANESE CORP-SERIES A | 1,731 | $164K | 0.0% | $58.47 | +29.2% | COM | 150870103 |
| BEP | Brookfield Renewable Partners LP | 5,100 | $163K | 0.0% | $30.27 | — | Call | G16258108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,128 | $163K | 0.0% | $155.05 | — | COM | 339041105 |
| — | Fortuna Silver Mines Inc | 32,994 | $162K | 0.0% | $5.61 | — | COM | 349915108 |
| — | Brookfield Property Partners LP | 6,700 | $159K | 0.0% | $20.23 | — | Put | G16249107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,000 | $157K | 0.0% | $38.97 | 0.0% | COM | 339750101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,559 | $156K | 0.0% | $54.20 | — | COM | 46432F842 |
| — | MAXIM INTEGRATED PRODUCTS | 3,474 | $156K | 0.0% | $39.84 | — | COM | 57772K101 |
| ATR | APTARGROUP INC | 1,771 | $154K | 0.0% | $68.52 | +7.2% | COM | 038336103 |
| TOL | TOLL BROTHERS INC | 3,896 | $154K | 0.0% | $32.77 | +13.9% | COM | 889478103 |
| — | Symantec Corp | 5,400 | $153K | 0.0% | $25.51 | — | Put | 871503108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,799 | $152K | 0.0% | $12.97 | — | COM | 58463J304 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,521 | $151K | 0.0% | $10.66 | — | COM | 035710409 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,596 | $149K | 0.0% | $24.92 | +21.0% | COM | G0450A105 |
| WDAY | WORKDAY INC-CLASS A | 1,536 | $149K | 0.0% | $77.69 | +20.2% | COM | 98138H101 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $148K | 0.0% | $21.04 | +20.7% | COM | 115637100 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $147K | 0.0% | $60.00 | — | COM | 512816109 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $146K | 0.0% | $21.78 | -4.1% | COM | 969904101 |
| FNF | FNF GROUP | 3,178 | $142K | 0.0% | $17.16 | +18.2% | COM | 31620R303 |
| — | NEVSUN RESOURCES LTD | 58,891 | $141K | 0.0% | $3.30 | — | COM | 64156L101 |
| RGLD | Royal Gold Inc | 2,314 | $140K | 0.0% | $72.06 | +4.5% | COM | 780287108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,974 | $138K | 0.0% | $52.06 | — | COM | 404280406 |
| — | SVB FINANCIAL GROUP | 782 | $137K | 0.0% | $176.60 | — | COM | 78486Q101 |
| PTC | PCT INC | 2,475 | $137K | 0.0% | $45.49 | +21.1% | COM | 69370C100 |
| — | ASPEN TECHNOLOGY INC | 2,455 | $136K | 0.0% | $42.14 | — | COM | 045327103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,500 | $136K | 0.0% | $64.04 | — | COM | 780259107 |
| — | TWITTER INC | 7,592 | $136K | 0.0% | $16.53 | — | COM | 90184L102 |
| RMD | RESMED INC | 1,740 | $135K | 0.0% | $56.90 | +15.0% | COM | 761152107 |
| — | STUDENT TRANSPORTATION | 22,246 | $135K | 0.0% | $5.66 | — | COM | 86388A108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,000 | $133K | 0.0% | $41.92 | +32.9% | COM | 960413102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 5,378 | $132K | 0.0% | $23.10 | — | COM | 53071M104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,236 | $132K | 0.0% | $18.33 | — | COM | 29250R106 |
| IMO | Imperial Oil Ltd | 4,500 | $131K | 0.0% | $29.81 | -21.0% | Call | 453038408 |
| MELI | MERCADOLIBRE INC | 515 | $129K | 0.0% | $184.37 | +39.2% | COM | 58733R102 |
| PKG | PACKAGING CORP OF AMERICA | 1,158 | $129K | 0.0% | $54.39 | +43.5% | COM | 695156109 |
| — | BUNGE LTD | 1,714 | $128K | 0.0% | $63.40 | — | COM | G16962105 |
| — | Concordia International Corp | 81,777 | $127K | 0.0% | $21.54 | — | COM | 20653P102 |
| — | MITEL NETWORKS CORP | 17,214 | $127K | 0.0% | $8.19 | — | COM | 60671Q104 |
| — | TRIUMPH GROUP INC | 4,000 | $127K | 0.0% | $31.00 | — | COM | 896818101 |
| — | VANTIV INC - CL A | 1,981 | $125K | 0.0% | $52.79 | — | COM | 92210H105 |
| DPZ | DOMINO'S PIZZA INC | 590 | $125K | 0.0% | $134.48 | +33.3% | COM | 25754A201 |
| ARMK | ARAMARK | 3,027 | $124K | 0.0% | $22.24 | +10.8% | COM | 03852U106 |
| — | IAC/INTERACTIVECORP | 1,198 | $124K | 0.0% | $64.75 | — | COM | 44919P508 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $124K | 0.0% | $36.33 | — | COM | 48562P103 |
| CDW | CDW CORP/DE | 1,973 | $123K | 0.0% | $42.11 | +28.2% | COM | 12514G108 |
| — | DUKE REALTY CORP | 4,369 | $122K | 0.0% | $24.73 | — | COM | 264411505 |
| NXE | NEXGEN ENERGY LTD | 54,848 | $121K | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| LEA | LEAR CORP | 852 | $121K | 0.0% | $98.56 | +21.3% | COM | 521865204 |
| OPLN | KAR AUCTION SERVICES INC | 2,830 | $119K | 0.0% | $16.03 | +1.6% | COM | 48238T109 |
| ALV | AUTOLIV INC | 1,085 | $119K | 0.0% | $62.38 | -0.9% | COM | 052800109 |
| ALLY | ALLY FINANCIAL INC | 5,714 | $119K | 0.0% | $14.31 | +6.5% | COM | 02005N100 |
| — | COLFAX CORPORATION | 2,985 | $118K | 0.0% | $39.53 | — | COM | 194014106 |
| TFX | TELEFLEX INC | 552 | $115K | 0.0% | $157.35 | +21.2% | COM | 879369106 |
| CDNS | CADENCE DESIGN SYS INC | 3,425 | $115K | 0.0% | $21.08 | +57.8% | COM | 127387108 |
| MSCI | MSCI INC | 1,113 | $115K | 0.0% | $61.38 | +49.7% | COM | 55354G100 |
| — | Norbord Inc | 3,700 | $115K | 0.0% | $20.74 | — | Call | 65548P403 |
| VPL | Vanguard FTSE Pacific ETF | 1,755 | $115K | 0.0% | $63.26 | — | COM | 922042866 |
| LBRDK | LIBERTY BROADBAND-C | 1,316 | $114K | 0.0% | $67.53 | +21.3% | COM | 530307305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 736 | $114K | 0.0% | $119.29 | +28.2% | COM | G50871105 |
| INGR | INGREDION INC | 952 | $113K | 0.0% | $105.67 | +12.4% | COM | 457187102 |
| BP | BP PLC SPONSORED ADR | 3,268 | $113K | 0.0% | $38.05 | — | COM | 055622104 |
| — | ALLEGHANY CORP | 189 | $112K | 0.0% | $535.56 | — | COM | 017175100 |
| — | SIRIUS XM HOLDINGS INC | 20,278 | $111K | 0.0% | $4.34 | — | COM | 82968B103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $111K | 0.0% | $59.06 | — | COM | 464288182 |
| TRMB | TRIMBLE INC | 3,100 | $111K | 0.0% | $26.38 | +31.6% | COM | 896239100 |
| — | HOLLYFRONTIER CORP | 3,994 | $110K | 0.0% | $40.49 | — | COM | 436106108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,453 | $110K | 0.0% | $56.07 | +11.3% | COM | 11133T103 |
| ALKS | ALKERMES PLC | 1,875 | $109K | 0.0% | $54.59 | +6.4% | COM | G01767105 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $108K | 0.0% | $52.96 | — | COM | 922042874 |
| STLD | STEEL DYNAMICS INC | 2,979 | $107K | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| PLOW | DOUGLAS DYNAMICS INC | 3,250 | $107K | 0.0% | $30.02 | +2.9% | COM | 25960R105 |
| ATO | ATMOS ENERGY CORP | 1,293 | $107K | 0.0% | $59.12 | +13.1% | COM | 049560105 |
| FLEX | FLEX LTD | 6,577 | $107K | 0.0% | $11.08 | +11.7% | COM | Y2573F102 |
| — | BANK OF THE OZARKS INC | 2,278 | $107K | 0.0% | $37.67 | — | COM | 063904106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,956 | $106K | 0.0% | $46.23 | +11.7% | COM | G66721104 |
| IEX | IDEX CORP | 938 | $106K | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 401 | $106K | 0.0% | $20.28 | +19.9% | COM | 22160N109 |
| AQN | Algonquin Power & Utilities Corp | 10,000 | $105K | 0.0% | $5.55 | +17.5% | Call | 015857105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,473 | $105K | 0.0% | $11.69 | — | COM | 226344208 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 565 | $105K | 0.0% | $149.66 | +9.9% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 1,771 | $104K | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| NVR | NVR INC | 43 | $104K | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| UGI | UGI CORP | 2,125 | $103K | 0.0% | $44.87 | +10.8% | COM | 902681105 |
| CCK | CROWN HOLDINGS INC | 1,715 | $102K | 0.0% | $48.36 | +10.9% | COM | 228368106 |
| AOS | SMITH (A.O.) CORP | 1,807 | $102K | 0.0% | $40.25 | +15.6% | COM | 831865209 |
| HXL | HEXCEL CORPORATION | 1,905 | $101K | 0.0% | $49.28 | +4.9% | COM | 428291108 |
| RGA | REINSURANCE GROUP OF AMERICA | 790 | $101K | 0.0% | $120.06 | +5.2% | COM | 759351604 |
| VOYA | VOYA FINANCIAL INC | 2,728 | $101K | 0.0% | $30.11 | +8.4% | COM | 929089100 |
| MTN | VAIL RESORTS INC | 492 | $100K | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| — | Precision Drilling Corp | 29,400 | $100K | 0.0% | $4.43 | — | Call | 74022D308 |
| JKHY | JACK HENRY & ASSOCIATES INC | 954 | $99,000 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 1,107 | $98,000 | 0.0% | $77.41 | -3.0% | COM | 25278X109 |
| WAB | WABTEC CORP | 1,059 | $97,000 | 0.0% | $70.96 | +11.6% | COM | 929740108 |
| — | VEREIT INC | 11,970 | $97,000 | 0.0% | $9.17 | — | COM | 92339V100 |
| SBNY | SIGNATURE BANK | 671 | $96,000 | 0.0% | $134.58 | — | COM | 82669G104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 2,900 | $96,000 | 0.0% | $57.23 | — | COM | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,959 | $95,000 | 0.0% | $29.36 | — | COM | G5480U104 |
| — | SPLUNK INC | 1,667 | $95,000 | 0.0% | $54.72 | — | COM | 848637104 |
| FXI | iShares China Large-Cap ETF | 2,375 | $94,000 | 0.0% | $39.58 | — | COM | 464287184 |
| — | VCA INC | 1,021 | $94,000 | 0.0% | $92.07 | — | COM | 918194101 |
| — | Praxair Inc | 700 | $93,000 | 0.0% | $121.19 | — | Put | 74005P104 |
| — | COLONY NORTHSTAR INC-CLASS A | 6,569 | $93,000 | 0.0% | $12.91 | — | COM | 19625W104 |
| — | WESTAR ENERGY INC | 1,746 | $93,000 | 0.0% | $55.68 | — | COM | 95709T100 |
| AGNC | AGNC INVESTMENT CORP | 4,369 | $93,000 | 0.0% | $18.97 | — | COM | 00123Q104 |
| MAN | MANPOWERGROUP INC | 831 | $93,000 | 0.0% | $81.21 | +27.1% | COM | 56418H100 |
| CPT | CAMDEN PROPERTY TRUST | 1,076 | $92,000 | 0.0% | $56.92 | +9.7% | COM | 133131102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 915 | $91,000 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| VISN | COMMSCOPE HOLDING CO INC | 2,392 | $91,000 | 0.0% | $38.63 | 0.0% | COM | 20337X109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,192 | $91,000 | 0.0% | $33.28 | — | COM | 531229607 |
| LDOS | LEIDOS HOLDINGS INC | 1,757 | $91,000 | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | SENSATA TECHNOLOGIES HOLDING | 2,100 | $90,000 | 0.0% | $40.46 | — | COM | N7902X106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $90,000 | 0.0% | — | — | COM | 921937827 |
| SEIC | SEI INVESTMENTS COMPANY | 1,662 | $89,000 | 0.0% | $40.27 | +14.5% | COM | 784117103 |
| LII | LENNOX INTERNATIONAL INC | 476 | $87,000 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| — | CIT GROUP INC | 1,779 | $87,000 | 0.0% | $38.49 | — | COM | 125581801 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $86,000 | 0.0% | $55.00 | — | COM | 921946406 |
| ARW | ARROW ELECTRONICS INC | 1,093 | $86,000 | 0.0% | $62.97 | +18.6% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 707 | $86,000 | 0.0% | $128.41 | +2.8% | COM | 596278101 |
| VC | VISTEON CORPORATION | 829 | $85,000 | 0.0% | $74.77 | +31.5% | COM | 92839U206 |
| — | Valeant Pharmaceuticals International Inc | 4,900 | $85,000 | 0.0% | $42.65 | — | Put | 91911K102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,660 | $85,000 | 0.0% | $28.02 | +14.0% | COM | G0750C108 |
| OGE | OGE ENERGY CORP | 2,454 | $85,000 | 0.0% | $30.22 | +15.7% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 567 | $85,000 | 0.0% | $149.91 | — | COM | 040413106 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 2,000 | $84,000 | 0.0% | $41.17 | -4.2% | COM | 81752R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,993 | $82,000 | 0.0% | $12.26 | — | COM | G5876H105 |
| WRB | WR BERKLEY CORP | 1,192 | $82,000 | 0.0% | $13.95 | +19.1% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,130 | $82,000 | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| — | WABCO HOLDINGS INC | 636 | $81,000 | 0.0% | $112.24 | — | COM | 92927K102 |
| — | SPRINT CORP | 9,800 | $80,000 | 0.0% | $5.76 | — | COM | 85207U105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,311 | $80,000 | 0.0% | $57.73 | 0.0% | COM | 922475108 |
| — | Parsley Energy Inc | 2,821 | $79,000 | 0.0% | $33.19 | — | COM | 701877102 |
| — | NEW YORK COMMUNITY BANCORP | 5,984 | $79,000 | 0.0% | $14.76 | — | COM | 649445103 |
| — | FIRST DATA CORP- CLASS A | 4,342 | $79,000 | 0.0% | $15.28 | — | COM | 32008D106 |
| DXCM | DEXCOM INC | 1,039 | $76,000 | 0.0% | $18.14 | +1.8% | COM | 252131107 |
| — | VMWARE INC-CLASS A | 867 | $76,000 | 0.0% | $67.87 | — | COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 1,263 | $75,000 | 0.0% | $64.82 | -19.7% | COM | 550021109 |
| RPM | RPM INTERNATIONAL INC | 1,351 | $74,000 | 0.0% | $38.52 | +38.8% | COM | 749685103 |
| — | Silver Standard Resources Inc | 7,600 | $74,000 | 0.0% | $8.12 | — | Call | 82823L106 |
| — | LIBERTY PROPERTY TRUST | 1,806 | $74,000 | 0.0% | $36.85 | — | COM | 531172104 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $73,000 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| UTHR | UNITED THERAPEUTICS CORP | 552 | $72,000 | 0.0% | $129.08 | -3.4% | COM | 91307C102 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,809 | $71,000 | 0.0% | $43.33 | — | COM | 637417106 |
| — | US SILICA HOLDINGS INC | 2,000 | $71,000 | 0.0% | $35.50 | — | COM | 90346E103 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $71,000 | 0.0% | $15.45 | +13.5% | COM | 532746104 |
| PUMP | PROPETRO HOLDING CORP | 5,000 | $70,000 | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| BIP | Brookfield Infrastructure Partners LP | 1,700 | $70,000 | 0.0% | $37.92 | — | Call | G16252101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 503 | $70,000 | 0.0% | $122.97 | +14.3% | COM | G7496G103 |
| PAAS | Pan American Silver Corp | 4,100 | $69,000 | 0.0% | $15.93 | +8.4% | Put | 697900108 |
| JLL | JONES LANG LASALLE INC | 556 | $69,000 | 0.0% | $113.40 | -0.2% | COM | 48020Q107 |
| — | ZAYO GROUP HOLDINGS INC | 2,237 | $69,000 | 0.0% | $32.46 | — | COM | 98919V105 |
| DKS | DICK'S SPORTING GOODS INC | 1,730 | $69,000 | 0.0% | $34.40 | +1.4% | COM | 253393102 |
| PII | POLARIS INDUSTRIES INC | 734 | $68,000 | 0.0% | $86.55 | -0.9% | COM | 731068102 |
| FTNT | FORTINET INC | 1,807 | $68,000 | 0.0% | $6.72 | +15.4% | COM | 34959E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,058 | $68,000 | 0.0% | $44.18 | +15.6% | COM | G0692U109 |
| ERIC | ERICSSON ADR | 9,300 | $67,000 | 0.0% | $7.20 | — | COM | 294821608 |
| — | Celestica Inc | 4,900 | $67,000 | 0.0% | $13.67 | — | Call | 15101Q108 |
| — | EATON VANCE CORP | 1,410 | $67,000 | 0.0% | $38.48 | — | COM | 278265103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,741 | $67,000 | 0.0% | $24.84 | — | COM | 11120U105 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 467 | $66,000 | 0.0% | $104.11 | — | COM | 01609W102 |
| — | TESARO INC | 462 | $65,000 | 0.0% | $140.69 | — | COM | 881569107 |
| — | ATHENE HOLDING LTD-CLASS A | 1,313 | $65,000 | 0.0% | $49.50 | — | COM | G0684D107 |
| COST | Costco Wholesale Corp | 400 | $64,000 | 0.0% | $137.70 | +9.6% | Put | 22160K105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,821 | $64,000 | 0.0% | $16.98 | — | COM | 866142102 |
| — | SEATTLE GENETICS INC | 1,225 | $63,000 | 0.0% | $54.23 | — | COM | 812578102 |
| AVT | AVNET INC | 1,584 | $62,000 | 0.0% | $33.62 | -4.0% | COM | 053807103 |
| — | NUANCE COMMUNICATIONS INC | 3,583 | $62,000 | 0.0% | $16.92 | — | COM | 67020Y100 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,230 | $62,000 | 0.0% | — | — | COM | 922042775 |
| Z | ZILLOW GROUP INC - C | 1,274 | $62,000 | 0.0% | $28.94 | +44.8% | COM | 98954M200 |
| CPRT | COPART INC | 1,910 | $61,000 | 0.0% | $6.06 | +26.5% | COM | 217204106 |
| — | WR GRACE & CO | 839 | $60,000 | 0.0% | $72.04 | — | COM | 38388F108 |
| NGL | NGL ENERGY PARTNERS LP | 4,311 | $60,000 | 0.0% | $7.58 | — | COM | 62913M107 |
| ING | ING GROEP SPONSORED ADR | 3,442 | $60,000 | 0.0% | $14.28 | — | COM | 456837103 |
| — | ASANKO GOLD INC | 38,989 | $59,000 | 0.0% | $3.79 | — | COM | 04341Y105 |
| AR | ANTERO RESOURCES CORP | 2,709 | $59,000 | 0.0% | $23.78 | -9.8% | COM | 03674X106 |
| V | Visa Inc | 600 | $56,000 | 0.0% | $76.71 | +14.0% | Put | 92826C839 |
| — | CORE LABORATORIES N.V. | 543 | $55,000 | 0.0% | $118.17 | — | COM | N22717107 |
| SAN | BANCO SANTANDER S.A. ADR | 8,000 | $54,000 | 0.0% | $6.75 | — | COM | 05964H105 |
| — | NUSTAR GP HOLDINGS LLC | 2,213 | $54,000 | 0.0% | $20.66 | — | COM | 67059L102 |
| AGCO | AGCO CORP | 789 | $53,000 | 0.0% | $42.09 | +23.3% | COM | 001084102 |
| NOK | NOKIA CORP SPONSORED ADR | 8,467 | $52,000 | 0.0% | $5.94 | — | COM | 654902204 |
| — | GENERAL MOTORS CO WARRANTS 10/07/19 | 3,000 | $52,000 | 0.0% | $18.00 | — | COM | 37045V126 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,300 | $51,000 | 0.0% | $39.24 | — | COM | 464288687 |
| — | Fortuna Silver Mines Inc | 10,400 | $51,000 | 0.0% | $5.61 | — | Call | 349915108 |
| — | CHINA MOBILE LIMITED ADR | 914 | $49,000 | 0.0% | $58.74 | — | COM | 16941M109 |
| — | GOLAR LNG PARTNERS LP | 2,429 | $49,000 | 0.0% | $14.65 | — | COM | Y2745C102 |
| ROL | ROLLINS INC | 1,206 | $49,000 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $48,000 | 0.0% | $17.61 | +38.3% | COM | 546347105 |
| — | SEMGROUP CORP-CLASS A | 1,791 | $48,000 | 0.0% | $35.39 | — | COM | 81663A105 |
| ASML | ASML HOLDING NV-NY REG SHS | 366 | $48,000 | 0.0% | $131.15 | — | COM | N07059210 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,133 | $48,000 | 0.0% | $34.72 | — | COM | 531229409 |
| BTE | Baytex Energy Corp | 19,200 | $47,000 | 0.0% | $7.24 | -60.8% | Call | 07317Q105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 14,384 | $46,000 | 0.0% | $1.06 | — | COM | 84130C100 |
| AG | First Majestic Silver Corp | 5,600 | $46,000 | 0.0% | $11.78 | -29.5% | Call | 32076V103 |
| E | ENI S P A ADR | 1,488 | $45,000 | 0.0% | $36.88 | — | COM | 26874R108 |
| BEP | Brookfield Renewable Partners LP | 1,400 | $45,000 | 0.0% | $30.27 | — | Put | G16258108 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $44,000 | 0.0% | $35.10 | — | COM | 74348A319 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 1,697 | $44,000 | 0.0% | $32.49 | — | COM | 72651A207 |
| — | WEATHERFORD INTERNATIONAL PL | 11,480 | $44,000 | 0.0% | $5.14 | — | COM | G48833100 |
| STN | Stantec Inc | 1,700 | $43,000 | 0.0% | $26.36 | — | Put | 85472N109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $43,000 | 0.0% | $67.50 | — | COM | 055630107 |
| — | Tahoe Resources Inc | 5,000 | $43,000 | 0.0% | $9.41 | — | Put | 873868103 |
| IAG | IAMGOLD Corp | 8,100 | $42,000 | 0.0% | $4.56 | -1.5% | Call | 450913108 |
| — | LIFEPOINT HEALTH INC | 625 | $42,000 | 0.0% | $55.43 | — | COM | 53219L109 |
| — | Altaba Inc | 766 | $42,000 | 0.0% | $54.83 | — | COM | 021346101 |
| — | Advantage Oil & Gas Ltd | 6,000 | $41,000 | 0.0% | $5.84 | — | Call | 00765F101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 325 | $41,000 | 0.0% | $124.84 | — | COM | 84763R101 |
| CAE | CAE Inc | 2,300 | $40,000 | 0.0% | $11.49 | +33.5% | Call | 124765108 |
| — | CONTINENTAL RESOURCES INC/OK | 1,151 | $37,000 | 0.0% | $39.40 | — | COM | 212015101 |
| — | MCEWEN MINING INC | 14,050 | $37,000 | 0.0% | $2.54 | — | COM | 58039P107 |
| — | VERIFONE SYSTEMS INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COM | 92342Y109 |
| CABO | CABLE ONE INC W/I | 50 | $36,000 | 0.0% | $366.69 | +68.9% | COM | 12685J105 |
| DSGX | Descartes Systems Group Inc/The | 1,500 | $36,000 | 0.0% | $23.63 | +1.0% | Call | 249906108 |
| BTE | Baytex Energy Corp | 14,100 | $34,000 | 0.0% | $7.24 | -60.8% | Put | 07317Q105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $34,000 | 0.0% | $52.39 | — | COM | 767204100 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $34,000 | 0.0% | $43.56 | — | COM | 74347B789 |
| CC | CHEMOURS CO(THE) | 877 | $33,000 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,822 | $32,000 | 0.0% | $19.92 | — | COM | 573331105 |
| — | Enerplus Corp | 3,900 | $32,000 | 0.0% | $10.21 | — | Put | 292766102 |
| FIVE | FIVE BELOW INC | 617 | $31,000 | 0.0% | $44.47 | +10.7% | COM | 33829M101 |
| UHAL | AMERCO | 85 | $31,000 | 0.0% | $35.73 | +1.5% | COM | 023586100 |
| — | Osisko Gold Royalties Ltd | 2,500 | $31,000 | 0.0% | $11.91 | — | Put | 68827L101 |
| — | IGNYTA INC | 3,000 | $31,000 | 0.0% | $6.33 | — | COM | 451731103 |
| — | Eldorado Gold Corp | 11,400 | $30,000 | 0.0% | $3.73 | — | Call | 284902103 |
| CX | CEMEX S.A.B. DE C.V. | 3,162 | $30,000 | 0.0% | $11.86 | — | COM | 151290889 |
| — | PENGROWTH ENERGY CORP | 38,341 | $30,000 | 0.0% | $1.97 | — | COM | 70706P104 |
| TM | TOYOTA MOTOR CORP ADR | 279 | $29,000 | 0.0% | $103.17 | — | COM | 892331307 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $28,000 | 0.0% | $102.05 | — | COM | 464287721 |
| ABBNY | ABB LTD SPONSORED ADR | 1,102 | $27,000 | 0.0% | $23.98 | — | COM | 000375204 |
| — | Domtar Corp | 688 | $26,000 | 0.0% | $39.12 | — | COM | 257559203 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,035 | $26,000 | 0.0% | $10.10 | — | COM | 02752P100 |
| IAG | IAMGOLD Corp | 5,000 | $26,000 | 0.0% | $4.56 | -1.5% | Put | 450913108 |
| — | Just Energy Group Inc | 5,000 | $26,000 | 0.0% | $6.29 | — | Call | 48213W101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 7,380 | $26,000 | 0.0% | $4.11 | — | COM | 539439109 |
| GLP | GLOBAL PARTNERS LP | 1,422 | $26,000 | 0.0% | $13.28 | — | COM | 37946R109 |
| — | Precision Drilling Corp | 7,000 | $24,000 | 0.0% | $4.43 | — | Put | 74022D308 |
| — | SPRAGUE RESOURCES LP | 834 | $24,000 | 0.0% | $20.02 | — | COM | 849343108 |
| — | TRANSMONTAIGNE PARTNERS LP | 545 | $23,000 | 0.0% | $37.28 | — | COM | 89376V100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,464 | $22,000 | 0.0% | $11.40 | — | COM | Y2188B108 |
| — | Advantage Oil & Gas Ltd | 3,000 | $20,000 | 0.0% | $5.84 | — | Put | 00765F101 |
| — | TUPPERWARE BRANDS CORP | 275 | $19,000 | 0.0% | $60.07 | — | COM | 899896104 |
| SVM | Silvercorp Metals Inc | 5,600 | $18,000 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| XLB | Materials Select Sector SPDR Fund | 339 | $18,000 | 0.0% | $49.51 | — | COM | 81369Y100 |
| CRTO | CRITEO SA - SPONSORED ADR | 347 | $17,000 | 0.0% | $48.12 | — | COM | 226718104 |
| DNN | DENISON MINES CORP | 41,413 | $17,000 | 0.0% | $1.27 | -59.9% | COM | 248356107 |
| — | NAVISTAR INTL CORP | 600 | $16,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| VET | Vermilion Energy Inc | 500 | $16,000 | 0.0% | $41.53 | -17.3% | Put | 923725105 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $16,000 | 0.0% | $7.00 | — | COM | 85207Q104 |
| — | Enerplus Corp | 1,900 | $15,000 | 0.0% | $10.21 | — | Call | 292766102 |
| — | Celestica Inc | 1,000 | $14,000 | 0.0% | $13.67 | — | Put | 15101Q108 |
| — | Cott Corp | 1,000 | $14,000 | 0.0% | $12.87 | — | Put | 22163N106 |
| — | Vina Concha y Toro SA | 418 | $13,000 | 0.0% | $31.10 | — | COM | 927191106 |
| — | BIOAMBER INC | 5,000 | $13,000 | 0.0% | $9.30 | — | COM | 09072Q106 |
| SVM | Silvercorp Metals Inc | 4,000 | $13,000 | 0.0% | $3.04 | 0.0% | Put | 82835P103 |
| — | ARC LOGISTICS PARTNERS LP | 794 | $12,000 | 0.0% | $10.06 | — | COM | 03879N101 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $11,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $11,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| — | Pretium Resources Inc | 1,000 | $10,000 | 0.0% | $9.47 | — | Put | 74139C102 |
| — | Just Energy Group Inc | 2,000 | $10,000 | 0.0% | $6.29 | — | Put | 48213W101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,580 | $10,000 | 0.0% | $4.60 | — | COM | 09625U109 |
| — | Randgold Resources Ltd | 100 | $9,000 | 0.0% | $81.79 | — | COM | 752344309 |
| — | Eldorado Gold Corp | 3,500 | $9,000 | 0.0% | $3.73 | — | Put | 284902103 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 1,399 | $9,000 | 0.0% | $6.36 | — | COM | 85207K107 |
| — | Sierra Wireless Inc | 300 | $8,000 | 0.0% | $24.37 | — | Put | 826516106 |
| SVM | Silvercorp Metals Inc | 2,500 | $8,000 | 0.0% | $3.04 | 0.0% | Call | 82835P103 |
| — | Atlantic Power Corp | 2,802 | $7,000 | 0.0% | $3.07 | — | COM | 04878Q863 |
| NGD | New Gold Inc | 2,000 | $6,000 | 0.0% | $3.64 | -17.6% | Call | 644535106 |
| NGD | New Gold Inc | 2,000 | $6,000 | 0.0% | $3.64 | -17.6% | Put | 644535106 |
| HBM | Hudbay Minerals Inc | 1,000 | $6,000 | 0.0% | $8.76 | -35.5% | Put | 443628102 |
| OTEX | Open Text Corp | 200 | $6,000 | 0.0% | $24.90 | +8.2% | Put | 683715106 |
| — | BEMIS COMPANY INC | 140 | $6,000 | 0.0% | $42.86 | — | COM | 081437105 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $6,000 | 0.0% | $15.04 | — | COM | 204448104 |
| — | LOGMEIN INC | 52 | $5,000 | 0.0% | $96.15 | — | COM | 54142L109 |
| — | Atlantic Power Corp | 2,000 | $5,000 | 0.0% | $3.07 | — | Call | 04878Q863 |
| OIS | Oil States International Inc | 167 | $5,000 | 0.0% | $37.08 | -20.1% | COM | 678026105 |
| — | Fortuna Silver Mines Inc | 1,000 | $5,000 | 0.0% | $5.61 | — | Put | 349915108 |
| PUK | PRUDENTIAL PLC ADR | 113 | $5,000 | 0.0% | $33.85 | — | COM | 74435K204 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 007924103 |
| TGB | TASEKO MINES LTD | 3,550 | $4,000 | 0.0% | $1.49 | -18.8% | COM | 876511106 |
| — | NOVELION THERAPEUTICS INC | 400 | $4,000 | 0.0% | $7.50 | — | COM | 67001K202 |
| EEM | ISHARES MSCI EMERGING MARKET | 100 | $4,000 | 0.0% | $40.00 | — | COM | 464287234 |
| — | AngloGold Ashanti Ltd | 450 | $4,000 | 0.0% | $8.89 | — | COM | 035128206 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $4,000 | 0.0% | $15.02 | — | COM | 257867200 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $3,000 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| — | Concordia International Corp | 2,000 | $3,000 | 0.0% | $21.54 | — | Put | 20653P102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 681936100 |
| — | LSC COMMUNICATIONS INC | 125 | $3,000 | 0.0% | $31.14 | — | COM | 50218P107 |
| — | MERUS LABS INTL INC | 1,782 | $2,000 | 0.0% | $1.65 | — | COM | 59047R101 |
| — | GOLDEN STAR RES LTD | 2,316 | $2,000 | 0.0% | $0.86 | — | COM | 38119T104 |
| CDE | COEUR MINING INC | 287 | $2,000 | 0.0% | $18.91 | -51.9% | COM | 192108504 |
| — | PowerShares S&P SmallCap Low Volatility Portfolio | 44 | $2,000 | 0.0% | $45.45 | — | COM | 73937B639 |
| PTEN | Patterson-UTI Energy Inc | 77 | $2,000 | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $9.36 | — | COM | 054303102 |
| — | TransGlobe Energy Corp | 2,000 | $2,000 | 0.0% | $6.50 | — | COM | 893662106 |
| PBI | PITNEY BOWES INC | 100 | $2,000 | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| PRA | ProAssurance Corp | 30 | $2,000 | 0.0% | $60.01 | 0.0% | COM | 74267C106 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $16.77 | +55.2% | COM | 00773T101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 300 | $2,000 | 0.0% | $6.67 | — | COM | 606822104 |
| IBN | ICICI BANK LTD-SPONSORED ADR | 195 | $2,000 | 0.0% | $10.26 | — | COM | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | +17.7% | COM | 49338L103 |
| ACM | AECOM | 60 | $2,000 | 0.0% | $35.17 | -9.3% | COM | 00766T100 |
| BFS | Saul Centers Inc | 21 | $1,000 | 0.0% | $47.62 | — | COM | 804395101 |
| UMC | United Microelectronics Corp | 300 | $1,000 | 0.0% | $3.33 | — | COM | 910873405 |
| — | NORSAT INTL INC | 74 | $1,000 | 0.0% | $13.33 | — | COM | 656512209 |
| KFS | KINGSWAY FINL SVCS-NEW | 210 | $1,000 | 0.0% | $5.43 | +9.9% | COM | 496904202 |
| — | RSP Permian Inc | 18 | $1,000 | 0.0% | $55.56 | — | COM | 74978Q105 |
| — | Innophos Holdings Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 45774N108 |
| — | Whiting Petroleum Corp | 122 | $1,000 | 0.0% | $8.20 | — | COM | 966387102 |
| — | Noble Corp plc | 151 | $1,000 | 0.0% | $6.62 | — | COM | G65431101 |
| — | ENDO INTERNATIONAL PLC | 119 | $1,000 | 0.0% | $16.66 | — | COM | G30401106 |
| UE | Urban Edge Properties | 30 | $1,000 | 0.0% | $33.33 | — | COM | 91704F104 |
| HUBB | Hubbell Inc | 6 | $1,000 | 0.0% | $96.78 | 0.0% | COM | 443510607 |
| TCX | TUCOWS INC-NEW | 24 | $1,000 | 0.0% | $41.05 | +40.6% | COM | 898697206 |
| — | Rowan Cos Plc | 70 | $1,000 | 0.0% | $14.29 | — | COM | G7665A101 |
| — | Landauer Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 51476K103 |
| — | Kosmos Energy Ltd | 135 | $1,000 | 0.0% | $7.41 | — | COM | G5315B107 |
| — | Ensco PLC | 114 | $1,000 | 0.0% | $8.77 | — | COM | G3157S106 |
| — | Callon Petroleum Co | 73 | $1,000 | 0.0% | $13.70 | — | COM | 13123X102 |
| — | Nabors Industries Ltd | 162 | $1,000 | 0.0% | $6.17 | — | COM | G6359F103 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $1,000 | 0.0% | $6.25 | — | COM | 413216300 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 81761R109 |
| TMQ | TRILOGY METALS INC | 2,052 | $1,000 | 0.0% | $0.63 | +4.8% | COM | 89621C105 |
| AROC | Archrock Inc | 76 | $1,000 | 0.0% | $7.06 | 0.0% | COM | 03957W106 |
| — | Oasis Petroleum Inc | 133 | $1,000 | 0.0% | $7.52 | — | COM | 674215108 |
| EPR | EPR Properties | 13 | $1,000 | 0.0% | $76.92 | — | COM | 26884U109 |
| XME | SPDR S&P Metals & Mining ETF | 47 | $1,000 | 0.0% | $21.28 | — | COM | 78464A755 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $50.93 | — | COM | 923454102 |
| CXW | CoreCivic Inc | 30 | $1,000 | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| HLX | Helix Energy Solutions Group Inc | 95 | $1,000 | 0.0% | $6.05 | 0.0% | COM | 42330P107 |
| — | QEP Resources Inc | 112 | $1,000 | 0.0% | $12.61 | — | COM | 74733V100 |
| — | NEOVASC INC | 40 | $0 | 0.0% | $7.04 | — | COM | 64065J106 |
| — | ESSA PHARMA INC | 400 | $0 | 0.0% | — | — | COM | 29668H104 |
| — | HFF Inc | 4 | $0 | 0.0% | — | — | COM | 40418F108 |
| ERLFF | ENTREE RESOURCES LTD | 220 | $0 | 0.0% | — | — | COM | 29384J103 |
| SRSCQ | SEARS CANADA INC | 116 | $0 | 0.0% | $1.81 | -49.1% | COM | 81234D109 |
| AAUAF | ALMADEN MINERALS LTD-NEW | 53 | $0 | 0.0% | $1.38 | 0.0% | COM | 020283305 |
| — | PLATINUM GROUP METALS-NEW | 83 | $0 | 0.0% | — | — | COM | 72765Q601 |
| GPRE | Green Plains Inc | 4 | $0 | 0.0% | $22.79 | 0.0% | COM | 393222104 |
| — | ACASTI PHARMA INC CL-A | 195 | $0 | 0.0% | $1.58 | — | COM | 00430K402 |
| POR | Portland General Electric Co | 8 | $0 | 0.0% | $33.20 | 0.0% | COM | 736508847 |
| — | WTS-HUDBAY MNLS 20JUL18 | 123 | $0 | 0.0% | — | — | COM | 443628136 |
| — | WTS-ENERGY FUELS 20SEP21 | 175 | $0 | 0.0% | — | — | COM | 292671179 |
| — | RESOLUTE FOREST PROD INC | 5 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | GREAT PANTHER SILVER LTD | 75 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | RICHMONT MINES INC | 33 | $0 | 0.0% | $9.27 | — | COM | 76547T106 |
| — | AMERICAS SILVER CORP | 60 | $0 | 0.0% | — | — | COM | 03063L705 |
| AIT | Applied Industrial Technologies Inc | 6 | $0 | 0.0% | $54.11 | 0.0% | COM | 03820C105 |
| — | ARALEZ PHARMACEUTICALS | 281 | $0 | 0.0% | $2.85 | — | COM | 03852X100 |
| — | TRILLIUM THERAPEUTICS-NEW | 12 | $0 | 0.0% | — | — | COM | 89620X506 |
| — | FRONTIER COMMUNICATIONS CORP | 129 | $0 | 0.0% | $3.56 | — | COM | 35906A108 |
| ASM | AVINO SILVER & GOLD MNS | 80 | $0 | 0.0% | $1.58 | 0.0% | COM | 053906103 |
| TTI | TETRA Technologies Inc | 21 | $0 | 0.0% | $3.32 | 0.0% | COM | 88162F105 |
| — | CALIFORNIA RESOURCES CORPORATION | 10 | $0 | 0.0% | $12.99 | — | COM | 13057Q206 |
| — | TIME INC | 2 | $0 | 0.0% | $24.30 | — | COM | 887228104 |
| — | DRAGONWAVE INC-NEW | 42 | $0 | 0.0% | — | — | COM | 26144M400 |
| — | CRH MEDICAL CORPORATION | 16 | $0 | 0.0% | $6.76 | — | COM | 12626F105 |
| QTRHF | QUARTERHILL INC | 44 | $0 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | Laredo Petroleum Inc | 44 | $0 | 0.0% | — | — | COM | 516806106 |
| — | Haynes International Inc | 9 | $0 | 0.0% | — | — | COM | 420877201 |
| SM | SM Energy Co | 24 | $0 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| — | EARTHSTONE ENERGY INC-A | 7 | $0 | 0.0% | — | — | COM | 27032D304 |
| — | Heidrick & Struggles International Inc | 2 | $0 | 0.0% | — | — | COM | 422819102 |
| — | BURCON NUTRASCIENCE CP | 151 | $0 | 0.0% | — | — | COM | 120831102 |
| ADC | Agree Realty Corp | 8 | $0 | 0.0% | — | — | COM | 008492100 |
| — | Primero Mining Corp | 200 | $0 | 0.0% | $3.06 | — | COM | 74164W106 |
| — | Denbury Resources Inc | 236 | $0 | 0.0% | $14.05 | — | COM | 247916208 |
| — | SRC Energy Inc | 68 | $0 | 0.0% | — | — | COM | 78470V108 |
| NPKI | Newpark Resources Inc | 15 | $0 | 0.0% | $7.63 | 0.0% | COM | 651718504 |
| UUUU | Energy Fuels Inc/Canada | 313 | $0 | 0.0% | $5.74 | -69.7% | COM | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 1 | $0 | 0.0% | $3.09 | 0.0% | COM | 29258Y103 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | — | — | COM | 279158109 |
| THM | INTL TOWER HILL MINES-NEW | 417 | $0 | 0.0% | $0.59 | -14.9% | COM | 46050R102 |
| — | GOLD STANDARD VENTS CORP | 19 | $0 | 0.0% | — | — | COM | 380738104 |
| — | VBI VACCINES INC-NEW | 88 | $0 | 0.0% | — | — | COM | 91822J103 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 39 | $0 | 0.0% | $9.38 | — | COM | 85207H104 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $9.96 | -29.6% | COM | 68375N103 |
| NAK | NORTHERN DYNASTY MNLS LTD | 3 | $0 | 0.0% | $1.60 | 0.0% | COM | 66510M204 |
| — | TANZANIAN ROYALTY EXPLOR | 500 | $0 | 0.0% | — | — | COM | 87600U104 |
| KIQSF | KELSO TECHNOLOGIES INC | 70 | $0 | 0.0% | $0.93 | -17.5% | COM | 48826D201 |
| — | NORTH AMERICAN ENGY PRTNR | 30 | $0 | 0.0% | — | — | COM | 656844107 |
| — | AETERNA ZENTARIS INC | 40 | $0 | 0.0% | — | — | COM | 007975402 |