Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $31.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,004,635 | $11.42B | 36.7% | $29.44 | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF Trust | 4,099,600 | $1.03B | 3.3% | $225.95 | — | Put | 78462F103 |
| RY | ROYAL BANK OF CANADA | 11,494,185 | $889M | 2.9% | $61.59 | +21.2% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 13,683,243 | $879M | 2.8% | $33.92 | +18.8% | COM | 064149107 |
| BMO | Bank of Montreal | 10,058,392 | $761M | 2.4% | $45.56 | +16.5% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 7,910,049 | $692M | 2.2% | $22.25 | +29.0% | COM | 136069101 |
| TD | TORONTO-DOMINION BANK | 9,304,087 | $524M | 1.7% | $45.85 | +14.5% | COM | 891160509 |
| AAPL | APPLE INC | 2,967,915 | $457M | 1.5% | $29.36 | +23.1% | COM | 037833100 |
| SU | Suncor Energy Inc | 10,756,949 | $377M | 1.2% | $20.65 | +13.1% | COM | 867224107 |
| BCE | BCE Inc | 6,502,277 | $305M | 1.0% | $22.85 | +22.4% | COM | 05534B760 |
| MSFT | Microsoft Corp | 4,059,906 | $302M | 1.0% | $55.48 | +20.2% | COM | 594918104 |
| — | Brookfield Asset Management Inc | 7,231,057 | $299M | 1.0% | $35.91 | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 6,129,927 | $244M | 0.8% | $29.30 | +30.2% | COM | 866796105 |
| FTS | FORTIS INC | 5,953,785 | $214M | 0.7% | $22.22 | +18.1% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 1,359,299 | $177M | 0.6% | $86.36 | +21.6% | COM | 478160104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,096,116 | $174M | 0.6% | $47.23 | +46.9% | COM | 136375102 |
| — | TIME WARNER INC | 1,667,502 | $171M | 0.5% | $97.83 | — | COM | 887317303 |
| META | Facebook Inc | 976,881 | $167M | 0.5% | $136.41 | +21.5% | COM | 30303M102 |
| — | TransCanada Corp | 3,358,633 | $166M | 0.5% | $43.19 | — | COM | 89353D107 |
| XOM | Exxon Mobil Corp | 1,817,503 | $149M | 0.5% | $56.53 | -3.9% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 152,733 | $147M | 0.5% | $39.69 | +23.8% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 1,434,553 | $137M | 0.4% | $61.34 | +20.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 137,776 | $134M | 0.4% | $42.79 | +10.0% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 718,332 | $132M | 0.4% | $160.84 | +9.9% | COM | 084670702 |
| RCI | Rogers Communications Inc | 2,470,680 | $127M | 0.4% | $42.44 | +20.4% | COM | 775109200 |
| — | Monsanto Co | 1,014,313 | $122M | 0.4% | $111.02 | — | COM | 61166W101 |
| RY | Royal Bank of Canada | 1,532,000 | $119M | 0.4% | $61.59 | +21.2% | Call | 780087102 |
| GOOG | Alphabet Inc | 119,515 | $115M | 0.4% | $40.70 | +13.6% | COM | 02079K107 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 2,564,382 | $111M | 0.4% | $43.07 | — | COM | G16252101 |
| ENB | ENBRIDGE INC | 2,590,918 | $108M | 0.3% | $23.53 | +3.5% | COM | 29250N105 |
| MFC | MANULIFE FINANCIAL CORP | 5,302,097 | $108M | 0.3% | $14.72 | +35.0% | COM | 56501R106 |
| T | AT&T INC | 2,713,692 | $106M | 0.3% | $15.69 | -0.6% | COM | 00206R102 |
| TD | Toronto-Dominion Bank/The | 1,858,300 | $105M | 0.3% | $45.85 | +14.5% | Call | 891160509 |
| WFC | WELLS FARGO & CO | 1,819,064 | $100M | 0.3% | $38.71 | +8.9% | COM | 949746101 |
| PG | Procter & Gamble Co/The | 1,101,585 | $100M | 0.3% | $65.77 | +11.0% | COM | 742718109 |
| BAC | Bank of America Corp | 3,877,580 | $98.25M | 0.3% | $16.13 | +23.7% | COM | 060505104 |
| CVX | Chevron Corp | 827,212 | $97.19M | 0.3% | $74.24 | +2.6% | COM | 166764100 |
| CMCSA | Comcast Corp | 2,522,337 | $97.06M | 0.3% | $29.92 | +7.0% | COM | 20030N101 |
| — | BARRICK GOLD CORP | 5,718,591 | $92.02M | 0.3% | $12.30 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,816,597 | $89.9M | 0.3% | $30.82 | -1.9% | COM | 92343V104 |
| FNV | FRANCO-NEVADA CORP | 1,128,131 | $87.38M | 0.3% | $48.70 | +45.0% | COM | 351858105 |
| RY | Royal Bank of Canada | 1,108,400 | $85.76M | 0.3% | $61.59 | +21.2% | Put | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 975,700 | $85.37M | 0.3% | $22.25 | +29.0% | Put | 136069101 |
| SPY | SPDR S&P 500 ETF Trust | 339,000 | $85.17M | 0.3% | $225.95 | — | Call | 78462F103 |
| — | General Electric Co | 3,508,584 | $84.84M | 0.3% | $29.00 | — | COM | 369604103 |
| — | GOLDCORP INC | 6,516,252 | $84.59M | 0.3% | $28.14 | — | COM | 380956409 |
| PFE | PFIZER INC | 2,355,464 | $84.09M | 0.3% | $20.99 | +6.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 490,864 | $80.28M | 0.3% | $102.48 | +22.1% | COM | 437076102 |
| V | Visa Inc | 748,543 | $78.78M | 0.3% | $77.90 | +22.9% | COM | 92826C839 |
| — | DowDuPont Inc | 1,129,587 | $78.2M | 0.3% | $69.23 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,210,626 | $77.73M | 0.2% | $52.23 | -6.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 693,246 | $76.95M | 0.2% | $65.73 | +14.5% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 2,274,247 | $76.48M | 0.2% | $23.31 | +6.0% | COM | 17275R102 |
| C | Citigroup Inc | 1,047,328 | $76.17M | 0.2% | $43.12 | +20.4% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 383,943 | $75.19M | 0.2% | $128.67 | +31.3% | COM | 91324P102 |
| BMO | Bank of Montreal | 983,800 | $74.45M | 0.2% | $45.56 | +16.5% | Put | 063671101 |
| PBA | Pembina Pipeline Corp | 2,111,975 | $74.1M | 0.2% | $18.52 | +15.2% | COM | 706327103 |
| IBM | International Business Machines Corp | 497,294 | $72.14M | 0.2% | $102.98 | -5.9% | COM | 459200101 |
| USB | U.S. BANCORP | 1,324,979 | $71M | 0.2% | $34.16 | +10.5% | COM | 902973304 |
| MRK | MERCK & CO INC | 1,106,487 | $70.85M | 0.2% | $43.72 | +6.8% | COM | 58933Y105 |
| INTC | Intel Corp | 1,812,461 | $69.01M | 0.2% | $28.98 | +2.1% | COM | 458140100 |
| KO | Coca-Cola Co/The | 1,523,034 | $68.55M | 0.2% | $32.08 | +8.9% | COM | 191216100 |
| CHTR | Charter Communications Inc | 188,279 | $68.42M | 0.2% | $341.59 | +9.0% | COM | 16119P108 |
| — | CELEGENE CORPORATION | 468,526 | $68.31M | 0.2% | $113.55 | — | COM | 151020104 |
| PEP | PEPSICO INC | 602,558 | $67.15M | 0.2% | $78.68 | +13.6% | COM | 713448108 |
| QSR | Restaurant Brands International Inc | 1,037,716 | $66.3M | 0.2% | $39.55 | +56.3% | COM | 76131D103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 391,556 | $65.76M | 0.2% | $156.42 | — | COM | 13645T100 |
| TU | TELUS Corp | 1,797,137 | $64.64M | 0.2% | $16.89 | +5.9% | COM | 87971M103 |
| — | Citrix Systems Inc | 814,903 | $62.59M | 0.2% | $81.82 | — | COM | 177376100 |
| ORCL | Oracle Corp | 1,293,212 | $62.54M | 0.2% | $36.17 | +21.5% | COM | 68389X105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,832,395 | $61.37M | 0.2% | $9.05 | +14.7% | COM | 136385101 |
| QCOM | QUALCOMM INC | 1,162,642 | $60.26M | 0.2% | $50.05 | -15.5% | COM | 747525103 |
| DIS | DISNEY,WALT COMPANY | 604,479 | $59.58M | 0.2% | $95.74 | +1.2% | COM | 254687106 |
| — | Valeant Pharmaceuticals International Inc | 4,140,390 | $59.32M | 0.2% | $42.65 | — | COM | 91911K102 |
| ABBV | ABBVIE INC | 652,814 | $58.01M | 0.2% | $43.56 | +23.2% | COM | 00287Y109 |
| BA | Boeing Co/The | 225,782 | $57.4M | 0.2% | $152.59 | +44.5% | COM | 097023105 |
| TD | Toronto-Dominion Bank/The | 966,700 | $54.43M | 0.2% | $45.85 | +14.5% | Put | 891160509 |
| MA | Mastercard Inc | 371,535 | $52.46M | 0.2% | $102.50 | +23.3% | COM | 57636Q104 |
| AMGN | AMGEN INC | 279,280 | $52.07M | 0.2% | $122.05 | +12.7% | COM | 031162100 |
| MMM | 3M Co | 247,812 | $52.02M | 0.2% | $107.79 | +20.5% | COM | 88579Y101 |
| CM | Canadian Imperial Bank of Commerce | 592,900 | $51.88M | 0.2% | $22.25 | +29.0% | Call | 136069101 |
| MCD | McDonald's Corp | 328,340 | $51.44M | 0.2% | $100.95 | +27.4% | COM | 580135101 |
| — | SHAW COMMUNICATION-B NV | 2,181,453 | $50.2M | 0.2% | $23.37 | — | COM | 82028K200 |
| BNS | Bank of Nova Scotia/The | 772,000 | $49.62M | 0.2% | $33.92 | +18.8% | Put | 064149107 |
| BEP | Brookfield Renewable Partners LP | 1,417,834 | $47.51M | 0.2% | $30.27 | — | COM | G16258108 |
| MGA | MAGNA INTERNATIONAL INC | 885,227 | $47.24M | 0.2% | $33.23 | +13.0% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 744,091 | $47.19M | 0.2% | $35.76 | +0.9% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,030,874 | $46.59M | 0.1% | $26.34 | +50.4% | COM | 008474108 |
| AQN | Algonquin Power & Utilities Corp | 4,368,520 | $46.18M | 0.1% | $5.55 | +26.0% | COM | 015857105 |
| — | Thomson Reuters Corp | 989,080 | $45.38M | 0.1% | $39.17 | — | COM | 884903105 |
| WMT | WAL-MART STORES INC | 569,789 | $44.52M | 0.1% | $20.45 | +12.0% | COM | 931142103 |
| — | AGRIUM INC | 408,146 | $43.74M | 0.1% | $92.87 | — | COM | 008916108 |
| GILD | GILEAD SCIENCES INC | 517,768 | $41.95M | 0.1% | $53.43 | +4.7% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 290,423 | $41.16M | 0.1% | $90.47 | +15.3% | COM | 438516106 |
| NVDA | NVIDIA Corp | 227,484 | $40.66M | 0.1% | $2.61 | +57.6% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 635,469 | $40.5M | 0.1% | $40.32 | +6.9% | COM | 110122108 |
| BMO | Bank of Montreal | 531,300 | $40.21M | 0.1% | $45.56 | +16.5% | Call | 063671101 |
| MDT | Medtronic PLC | 514,432 | $40M | 0.1% | $63.78 | +5.0% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 508,351 | $39.25M | 0.1% | $79.94 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC | 205,380 | $38.85M | 0.1% | $158.56 | +11.7% | COM | 883556102 |
| BCE | BCE Inc | 809,100 | $37.91M | 0.1% | $22.85 | +22.4% | Put | 05534B760 |
| MGA | Magna International Inc | 709,900 | $37.89M | 0.1% | $33.23 | +13.0% | Call | 559222401 |
| SLB | SCHLUMBERGER LTD | 542,091 | $37.81M | 0.1% | $60.47 | -14.2% | COM | 806857108 |
| CVS | CVS Health Corp | 460,615 | $37.47M | 0.1% | $57.87 | +5.1% | COM | 126650100 |
| — | Broadcom Ltd | 154,009 | $37.35M | 0.1% | $210.49 | — | COM | Y09827109 |
| — | United Technologies Corp | 319,184 | $37.06M | 0.1% | $110.60 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 318,581 | $36.95M | 0.1% | $80.65 | +10.5% | COM | 907818108 |
| ABT | Abbott Laboratories | 683,584 | $36.47M | 0.1% | $36.86 | +17.6% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 3,515,449 | $35.24M | 0.1% | $14.26 | -50.9% | COM | 15135U109 |
| FNV | Franco-Nevada Corp | 446,900 | $34.62M | 0.1% | $48.70 | +45.0% | Call | 351858105 |
| — | PRICELINE GROUP INC (THE) | 18,828 | $34.47M | 0.1% | $1648.94 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 382,746 | $34.31M | 0.1% | $57.62 | +13.1% | COM | 882508104 |
| LLY | Eli Lilly & Co | 398,698 | $34.11M | 0.1% | $66.55 | +8.4% | COM | 532457108 |
| BNS | Bank of Nova Scotia/The | 520,800 | $33.48M | 0.1% | $33.92 | +18.8% | Call | 064149107 |
| — | Potash Corp of Saskatchewan Inc | 1,715,025 | $33.01M | 0.1% | $34.06 | — | COM | 73755L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,728,051 | $32.96M | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 1,030,913 | $32.93M | 0.1% | $29.81 | -19.4% | COM | 453038408 |
| GS | GOLDMAN SACHS GROUP INC | 137,495 | $32.61M | 0.1% | $177.64 | +5.8% | COM | 38141G104 |
| UPS | United Parcel Service Inc | 267,617 | $32.14M | 0.1% | $79.04 | +4.8% | COM | 911312106 |
| — | CDK Global Inc | 505,519 | $31.89M | 0.1% | $56.22 | — | COM | 12508E101 |
| ACN | Accenture PLC | 234,505 | $31.67M | 0.1% | $105.67 | +8.5% | COM | G1151C101 |
| MD | MEDNAX Inc | 723,928 | $31.21M | 0.1% | $47.61 | -0.2% | COM | 58502B106 |
| SBUX | Starbucks Corp | 569,082 | $30.56M | 0.1% | $46.51 | -0.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 97,743 | $30.33M | 0.1% | $203.52 | +17.2% | COM | 539830109 |
| GD | General Dynamics Corp | 147,160 | $30.25M | 0.1% | $135.36 | +23.0% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INC | 202,153 | $30.15M | 0.1% | $120.26 | +24.1% | COM | 00724F101 |
| NFLX | Netflix Inc | 163,741 | $29.69M | 0.1% | $13.45 | +29.6% | COM | 64110L106 |
| — | Pinnacle Foods Inc | 515,000 | $29.44M | 0.1% | $52.34 | — | COM | 72348P104 |
| COP | CONOCOPHILLIPS | 587,795 | $29.42M | 0.1% | $31.90 | +8.0% | COM | 20825C104 |
| HAL | Halliburton Co | 630,781 | $29.04M | 0.1% | $38.77 | -8.6% | COM | 406216101 |
| SLF | Sun Life Financial Inc | 728,800 | $29.02M | 0.1% | $29.30 | +30.2% | Call | 866796105 |
| AXP | American Express Co | 317,218 | $28.7M | 0.1% | $67.31 | +13.8% | COM | 025816109 |
| CAT | Caterpillar Inc | 226,490 | $28.24M | 0.1% | $78.40 | +22.5% | COM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 434,602 | $27.82M | 0.1% | $44.11 | +35.5% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 167,859 | $27.57M | 0.1% | $137.97 | +1.6% | COM | 22160K105 |
| — | athenahealth Inc | 220,000 | $27.36M | 0.1% | $133.17 | — | COM | 04685W103 |
| CAE | CAE INC | 1,563,601 | $27.35M | 0.1% | $12.14 | +34.1% | COM | 124765108 |
| MS | MORGAN STANLEY | 564,456 | $27.19M | 0.1% | $31.45 | +15.3% | COM | 617446448 |
| WCN | WASTE CONNECTIONS INC | 382,939 | $26.78M | 0.1% | $57.72 | +8.1% | COM | 94106B101 |
| NKE | NIKE Inc | 514,544 | $26.68M | 0.1% | $47.76 | +5.5% | COM | 654106103 |
| LOW | LOWE'S COMPANIES | 330,946 | $26.45M | 0.1% | $63.03 | +4.1% | COM | 548661107 |
| CB | Chubb Ltd | 185,449 | $26.43M | 0.1% | $114.28 | +9.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 180,040 | $26.38M | 0.1% | $25.32 | +17.4% | COM | 65339F101 |
| EFX | Equifax Inc | 247,898 | $26.27M | 0.1% | $121.52 | +0.8% | COM | 294429105 |
| — | Allergan PLC | 126,877 | $26M | 0.1% | $221.36 | — | COM | G0177J108 |
| CL | Colgate-Palmolive Co | 355,547 | $25.9M | 0.1% | $55.18 | +7.3% | COM | 194162103 |
| — | CGI Group Inc | 493,434 | $25.58M | 0.1% | $36.70 | — | COM | 39945C109 |
| BIIB | BIOGEN INC | 80,414 | $25.18M | 0.1% | $288.67 | +2.6% | COM | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 186,350 | $25.11M | 0.1% | $77.36 | +25.0% | COM | 693475105 |
| EXPE | Expedia Inc | 171,434 | $24.67M | 0.1% | $131.48 | +8.6% | COM | 30212P303 |
| DUK | Duke Energy Corp | 292,932 | $24.58M | 0.1% | $54.81 | +10.9% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 601,360 | $24.45M | 0.1% | $34.79 | -0.3% | COM | 609207105 |
| RCI | Rogers Communications Inc | 470,800 | $24.28M | 0.1% | $42.44 | +20.4% | Call | 775109200 |
| CRM | salesforce.com Inc | 258,730 | $24.17M | 0.1% | $78.86 | +15.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 172,478 | $23.57M | 0.1% | $93.14 | +20.6% | COM | 03027X100 |
| EOG | EOG RESOURCES INC | 241,879 | $23.4M | 0.1% | $70.71 | -4.6% | COM | 26875P101 |
| GIL | Gildan Activewear Inc | 741,003 | $23.15M | 0.1% | $24.75 | +8.0% | COM | 375916103 |
| MET | METLIFE INC | 445,177 | $23.13M | 0.1% | $33.13 | +10.5% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 372,362 | $22.86M | 0.1% | $48.44 | +3.5% | COM | 026874784 |
| AMAT | APPLIED MATERIALS INC | 438,746 | $22.86M | 0.1% | $31.89 | +29.1% | COM | 038222105 |
| — | BLACKROCK INC | 50,829 | $22.73M | 0.1% | $383.78 | — | COM | 09247X101 |
| CSX | CSX Corp | 408,280 | $22.15M | 0.1% | $9.09 | +68.5% | COM | 126408103 |
| TAC | TransAlta Corp | 3,690,286 | $21.59M | 0.1% | $13.11 | -52.3% | COM | 89346D107 |
| — | Raytheon Co | 114,709 | $21.4M | 0.1% | $149.09 | — | COM | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 403,057 | $21.37M | 0.1% | $36.38 | +15.0% | COM | 064058100 |
| DHR | DANAHER CORP | 247,979 | $21.27M | 0.1% | $67.82 | +4.8% | COM | 235851102 |
| — | Activision Blizzard Inc | 329,069 | $21.23M | 0.1% | $47.70 | — | COM | 00507V109 |
| FDX | FedEx Corp | 94,096 | $21.22M | 0.1% | $160.75 | +15.0% | COM | 31428X106 |
| — | Encana Corp | 1,783,406 | $21M | 0.1% | $13.52 | — | COM | 292505104 |
| STWD | STARWOOD PROPERTY TRUST INC | 953,976 | $20.72M | 0.1% | $24.23 | — | COM | 85571B105 |
| GM | GENERAL MOTORS CO | 501,533 | $20.25M | 0.1% | $28.19 | +12.1% | COM | 37045V100 |
| ELV | ANTHEM INC | 105,706 | $20.07M | 0.1% | $135.11 | +26.2% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $20.01M | 0.1% | $216493.73 | +22.6% | COM | 084670108 |
| — | Aetna Inc | 125,822 | $20M | 0.1% | $131.06 | — | COM | 00817Y108 |
| SO | Southern Co/The | 406,689 | $19.98M | 0.1% | $33.88 | +1.2% | COM | 842587107 |
| SCHW | Charles Schwab Corp/The | 453,250 | $19.82M | 0.1% | $33.85 | +9.8% | COM | 808513105 |
| BDX | Becton Dickinson and Co | 100,706 | $19.74M | 0.1% | $147.99 | +15.6% | COM | 075887109 |
| BCE | BCE Inc | 415,600 | $19.47M | 0.1% | $22.85 | +22.4% | Call | 05534B760 |
| CME | CME GROUP INC | 140,565 | $19.07M | 0.1% | $80.99 | +14.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 66,211 | $19.05M | 0.1% | $205.42 | +14.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 173,785 | $19M | 0.1% | $80.40 | +11.4% | COM | 053015103 |
| SPG | Simon Property Group Inc | 117,964 | $18.99M | 0.1% | $111.39 | -8.6% | COM | 828806109 |
| D | DOMINION ENERGY INC | 244,053 | $18.77M | 0.1% | $51.15 | +4.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC | 125,880 | $18.63M | 0.1% | $99.52 | +16.6% | COM | 452308109 |
| BXMT | Blackstone Mortgage Trust Inc | 600,000 | $18.61M | 0.1% | $28.40 | — | COM | 09257W100 |
| KHC | Kraft Heinz Co/The | 238,304 | $18.48M | 0.1% | $57.91 | -2.6% | COM | 500754106 |
| KGC | Kinross Gold Corp | 4,325,311 | $18.34M | 0.1% | $3.74 | +14.1% | COM | 496902404 |
| — | TransCanada Corp | 362,100 | $17.9M | 0.1% | $43.19 | — | Call | 89353D107 |
| — | Cigna Corp | 95,683 | $17.89M | 0.1% | $147.29 | — | COM | 125509109 |
| TJX | TJX COMPANIES INC | 242,235 | $17.86M | 0.1% | $33.24 | -4.7% | COM | 872540109 |
| F | Ford Motor Co | 1,477,367 | $17.68M | 0.1% | $7.61 | -4.7% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 209,442 | $17.55M | 0.1% | $59.33 | +16.6% | COM | 571748102 |
| PRU | PRUDENTIAL FINANCIAL INC | 164,406 | $17.48M | 0.1% | $61.65 | +16.9% | COM | 744320102 |
| SYK | Stryker Corp | 122,645 | $17.41M | 0.1% | $113.57 | +15.1% | COM | 863667101 |
| — | Blackstone Group LP/The | 510,000 | $17.02M | 0.1% | $25.19 | — | COM | 09253U108 |
| — | Canadian Pacific Railway Ltd | 100,700 | $16.91M | 0.1% | $156.42 | — | Put | 13645T100 |
| EMR | EMERSON ELECTRIC CO | 267,164 | $16.79M | 0.1% | $45.24 | +8.8% | COM | 291011104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 228,406 | $16.57M | 0.1% | $52.70 | +18.5% | COM | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 65,837 | $16.54M | 0.1% | $225.95 | — | COM | 78462F103 |
| MU | Micron Technology Inc | 419,928 | $16.51M | 0.1% | $23.34 | +32.2% | COM | 595112103 |
| COF | Capital One Financial Corp | 190,754 | $16.15M | 0.1% | $70.20 | +1.6% | COM | 14040H105 |
| KMB | Kimberly-Clark Corp | 137,019 | $16.12M | 0.1% | $88.13 | +3.2% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 101,880 | $15.92M | 0.1% | $116.15 | +21.5% | COM | 78409V104 |
| EMN | Eastman Chemical Co | 175,495 | $15.88M | 0.1% | $49.70 | +29.0% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,520 | $15.49M | 0.0% | $52.06 | +13.7% | COM | 45866F104 |
| — | PRAXAIR INC | 110,361 | $15.42M | 0.0% | $123.16 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 119,689 | $15.39M | 0.0% | $112.44 | +6.8% | COM | 278865100 |
| CCI | Crown Castle International Corp | 153,952 | $15.39M | 0.0% | $64.19 | +12.0% | COM | 22822V101 |
| DE | Deere & Co | 121,749 | $15.29M | 0.0% | $91.44 | +18.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 165,865 | $15.19M | 0.0% | $57.76 | +6.1% | COM | 718546104 |
| BSX | Boston Scientific Corp | 520,365 | $15.18M | 0.0% | $23.96 | +15.3% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,771 | $15.17M | 0.0% | $98.87 | +52.2% | COM | 92532F100 |
| NEM | Newmont Mining Corp | 398,523 | $14.95M | 0.0% | $28.00 | +2.5% | COM | 651639106 |
| ISRG | Intuitive Surgical Inc | 14,126 | $14.77M | 0.0% | $82.83 | +31.5% | COM | 46120E602 |
| EBAY | eBay Inc | 378,963 | $14.57M | 0.0% | $28.23 | +14.6% | COM | 278642103 |
| — | BB&T Corp | 310,395 | $14.57M | 0.0% | $44.23 | — | COM | 054937107 |
| NSC | Norfolk Southern Corp | 109,624 | $14.49M | 0.0% | $91.38 | +12.4% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 85,500 | $14.36M | 0.0% | $156.42 | — | Call | 13645T100 |
| — | Express Scripts Holding Co | 226,715 | $14.35M | 0.0% | $69.81 | — | COM | 30219G108 |
| JCI | Johnson Controls International plc | 353,920 | $14.26M | 0.0% | $34.26 | -2.6% | COM | G51502105 |
| TU | TELUS Corp | 396,200 | $14.25M | 0.0% | $16.89 | +5.9% | Call | 87971M103 |
| — | Aon PLC | 96,812 | $14.14M | 0.0% | $120.23 | — | COM | G0408V102 |
| SU | Suncor Energy Inc | 402,100 | $14.09M | 0.0% | $20.65 | +13.1% | Call | 867224107 |
| KMI | Kinder Morgan Inc/DE | 732,033 | $14.04M | 0.0% | $13.11 | -6.2% | COM | 49456B101 |
| EA | Electronic Arts Inc | 117,163 | $13.83M | 0.0% | $86.47 | +30.2% | COM | 285512109 |
| INTU | INTUIT INC | 96,959 | $13.78M | 0.0% | $109.03 | +19.4% | COM | 461202103 |
| ENB | Enbridge Inc | 329,300 | $13.76M | 0.0% | $23.53 | +3.5% | Call | 29250N105 |
| TECK | Teck Resources Ltd | 651,700 | $13.72M | 0.0% | $16.62 | +30.9% | Call | 878742204 |
| EXC | Exelon Corp | 364,048 | $13.71M | 0.0% | $17.87 | +11.9% | COM | 30161N101 |
| STT | STATE STREET CORP | 142,822 | $13.64M | 0.0% | $60.99 | +18.3% | COM | 857477103 |
| MCK | McKesson Corp | 88,712 | $13.63M | 0.0% | $144.85 | +0.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 176,270 | $13.56M | 0.0% | $44.61 | +10.8% | COM | 91913Y100 |
| HUM | Humana Inc | 54,810 | $13.35M | 0.0% | $189.59 | +20.4% | COM | 444859102 |
| BAX | BAXTER INTERNATIONAL INC | 212,015 | $13.3M | 0.0% | $41.17 | +30.0% | COM | 071813109 |
| SHW | Sherwin-Williams Co/The | 37,097 | $13.28M | 0.0% | $93.88 | +13.4% | COM | 824348106 |
| PCG | PG&E Corp | 194,839 | $13.27M | 0.0% | $60.99 | +10.2% | COM | 69331C108 |
| MFC | Manulife Financial Corp | 653,900 | $13.26M | 0.0% | $14.72 | +35.0% | Call | 56501R106 |
| CNQ | Canadian Natural Resources Ltd | 394,600 | $13.22M | 0.0% | $9.05 | +14.7% | Call | 136385101 |
| EQIX | Equinix Inc | 29,558 | $13.19M | 0.0% | $322.31 | +18.4% | COM | 29444U700 |
| MAR | Marriott International Inc/MD | 119,055 | $13.13M | 0.0% | $78.67 | +22.0% | COM | 571903202 |
| AEP | American Electric Power Co Inc | 186,632 | $13.11M | 0.0% | $47.61 | +11.4% | COM | 025537101 |
| REGN | Regeneron Pharmaceuticals Inc | 29,202 | $13.05M | 0.0% | $398.27 | +18.8% | COM | 75886F107 |
| STZ | Constellation Brands Inc | 65,188 | $13M | 0.0% | $143.95 | +20.6% | COM | 21036P108 |
| ETN | Eaton Corp PLC | 168,829 | $12.96M | 0.0% | $58.15 | +9.8% | COM | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 105,259 | $12.89M | 0.0% | $97.09 | +7.1% | COM | 89417E109 |
| APD | Air Products & Chemicals Inc | 84,675 | $12.8M | 0.0% | $112.68 | +5.7% | COM | 009158106 |
| PLD | Prologis Inc | 201,682 | $12.8M | 0.0% | $41.13 | +18.5% | COM | 74340W103 |
| HPQ | HP INC | 634,859 | $12.67M | 0.0% | $12.13 | +19.0% | COM | 40434L105 |
| ALL | Allstate Corp/The | 137,390 | $12.63M | 0.0% | $62.78 | +19.7% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 143,966 | $12.4M | 0.0% | $62.56 | +10.1% | COM | 032654105 |
| TGT | TARGET CORP | 210,105 | $12.4M | 0.0% | $49.79 | -11.4% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 158,347 | $12.39M | 0.0% | $58.92 | +11.4% | COM | 94106L109 |
| FTS | Fortis Inc/Canada | 343,800 | $12.34M | 0.0% | $22.22 | +18.1% | Put | 349553107 |
| LYB | LyondellBasell Industries NV | 124,487 | $12.33M | 0.0% | $51.13 | +6.6% | COM | N53745100 |
| AFL | Aflac Inc | 151,088 | $12.3M | 0.0% | $29.34 | +12.9% | COM | 001055102 |
| SA | Seabridge Gold Inc | 1,000,027 | $12.22M | 0.0% | $8.73 | +32.7% | COM | 811916105 |
| — | Agrium Inc | 114,000 | $12.22M | 0.0% | $92.87 | — | Call | 008916108 |
| PSA | Public Storage | 57,051 | $12.21M | 0.0% | $149.81 | -2.1% | COM | 74460D109 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 128,645 | $12.01M | 0.0% | $68.47 | +14.2% | COM | 31620M106 |
| — | XILINX INC | 169,462 | $12M | 0.0% | $55.84 | — | COM | 983919101 |
| — | Alexion Pharmaceuticals Inc | 84,717 | $11.88M | 0.0% | $124.61 | — | COM | 015351109 |
| ZTS | Zoetis Inc | 186,173 | $11.87M | 0.0% | $50.18 | +17.0% | COM | 98978V103 |
| — | NOBLE ENERGY INC | 413,932 | $11.74M | 0.0% | $30.62 | — | COM | 655044105 |
| CCJ | CAMECO CORP | 1,180,661 | $11.4M | 0.0% | $16.02 | -40.9% | COM | 13321L108 |
| — | Lam Research Corp | 61,573 | $11.39M | 0.0% | $125.46 | — | COM | 512807108 |
| PPG | PPG INDUSTRIES INC | 104,760 | $11.38M | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 218,957 | $11.33M | 0.0% | $44.04 | -7.6% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 231,244 | $11.29M | 0.0% | $59.64 | — | COM | 032511107 |
| SLF | Sun Life Financial Inc | 282,300 | $11.24M | 0.0% | $29.30 | +30.2% | Put | 866796105 |
| DAL | DELTA AIR LINES INC | 232,910 | $11.23M | 0.0% | $42.00 | +7.8% | COM | 247361702 |
| — | TE Connectivity Ltd | 134,117 | $11.14M | 0.0% | $73.75 | — | COM | H84989104 |
| ILMN | Illumina Inc | 55,380 | $11.03M | 0.0% | $154.96 | +20.1% | COM | 452327109 |
| MPC | MARATHON PETROLEUM CORP | 196,561 | $11.02M | 0.0% | $36.50 | +13.2% | COM | 56585A102 |
| — | SunTrust Banks Inc | 182,202 | $10.89M | 0.0% | $54.81 | — | COM | 867914103 |
| SRE | Sempra Energy | 94,700 | $10.81M | 0.0% | $40.13 | +10.0% | COM | 816851109 |
| TECK | Teck Resources Ltd | 512,353 | $10.79M | 0.0% | $16.62 | +30.9% | COM | 878742204 |
| LUV | SOUTHWEST AIRLINES CO | 192,282 | $10.76M | 0.0% | $44.40 | +14.0% | COM | 844741108 |
| PGR | Progressive Corp/The | 220,687 | $10.68M | 0.0% | $28.52 | +26.7% | COM | 743315103 |
| — | Just Energy Group Inc | 1,828,004 | $10.59M | 0.0% | $6.29 | — | COM | 48213W101 |
| AMP | AMERIPRISE FINANCIAL INC | 71,042 | $10.55M | 0.0% | $96.43 | +23.0% | COM | 03076C106 |
| — | Twenty-First Century Fox Inc | 399,242 | $10.53M | 0.0% | $28.89 | — | COM | 90130A101 |
| FISV | FISERV INC | 80,652 | $10.4M | 0.0% | $54.85 | +13.3% | COM | 337738108 |
| GLW | CORNING INC | 347,319 | $10.39M | 0.0% | $20.15 | +17.1% | COM | 219350105 |
| APH | Amphenol Corp | 119,799 | $10.14M | 0.0% | $15.86 | +14.3% | COM | 032095101 |
| PPL | PPL Corp | 266,412 | $10.11M | 0.0% | $23.92 | +10.9% | COM | 69351T106 |
| CMI | Cummins Inc | 59,852 | $10.06M | 0.0% | $113.87 | +14.1% | COM | 231021106 |
| — | Skechers U.S.A. Inc | 400,000 | $10.04M | 0.0% | $29.50 | — | COM | 830566105 |
| — | Pioneer Natural Resources Co | 67,959 | $10.03M | 0.0% | $172.96 | — | COM | 723787107 |
| SYY | Sysco Corp | 185,659 | $10.02M | 0.0% | $41.28 | +1.3% | COM | 871829107 |
| — | Delphi Automotive PLC | 101,264 | $9.963M | 0.0% | $77.55 | — | COM | G27823106 |
| WY | WEYERHAEUSER CO | 290,437 | $9.883M | 0.0% | $21.62 | +9.4% | COM | 962166104 |
| — | DISCOVER FINANCIAL SERVICES | 152,628 | $9.84M | 0.0% | $66.62 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 139,880 | $9.83M | 0.0% | $49.98 | +7.9% | COM | 95040Q104 |
| CCL | Carnival Corp | 152,185 | $9.826M | 0.0% | $49.25 | +23.7% | COM | 143658300 |
| PH | PARKER HANNIFIN CORP | 55,891 | $9.783M | 0.0% | $123.77 | +16.8% | COM | 701094104 |
| ROST | ROSS STORES INC | 150,744 | $9.732M | 0.0% | $58.15 | -9.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 39,789 | $9.684M | 0.0% | $187.96 | +18.9% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 311,835 | $9.683M | 0.0% | $25.24 | -3.5% | COM | 87165B103 |
| WDC | Western Digital Corp | 111,700 | $9.65M | 0.0% | $49.03 | +22.2% | COM | 958102105 |
| PCAR | PACCAR Inc | 133,280 | $9.641M | 0.0% | $30.11 | +7.6% | COM | 693718108 |
| YUM | Yum! Brands Inc | 130,221 | $9.583M | 0.0% | $56.26 | +15.1% | COM | 988498101 |
| RCI | Rogers Communications Inc | 185,400 | $9.56M | 0.0% | $42.44 | +20.4% | Put | 775109200 |
| EIX | Edison International | 123,588 | $9.536M | 0.0% | $51.44 | +7.6% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 118,174 | $9.532M | 0.0% | $55.04 | +11.3% | COM | 209115104 |
| ROK | Rockwell Automation Inc | 53,309 | $9.499M | 0.0% | $121.22 | +17.6% | COM | 773903109 |
| — | Wyndham Worldwide Corp | 89,557 | $9.44M | 0.0% | $96.38 | — | COM | 98310W108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 314,151 | $9.426M | 0.0% | $18.36 | +4.9% | COM | 969457100 |
| AVB | AvalonBay Communities Inc | 52,365 | $9.342M | 0.0% | $131.19 | +6.9% | COM | 053484101 |
| — | TransCanada Corp | 188,100 | $9.297M | 0.0% | $43.19 | — | Put | 89353D107 |
| DXC | DXC Technology Co | 108,165 | $9.288M | 0.0% | $63.37 | +6.3% | COM | 23355L106 |
| MTB | M & T BANK CORP | 57,543 | $9.266M | 0.0% | $112.99 | +8.4% | COM | 55261F104 |
| JBLU | JetBlue Airways Corp | 500,000 | $9.264M | 0.0% | $20.96 | 0.0% | COM | 477143101 |
| PBA | Pembina Pipeline Corp | 264,000 | $9.263M | 0.0% | $18.52 | +15.2% | Call | 706327103 |
| — | Symantec Corp | 281,689 | $9.245M | 0.0% | $26.20 | — | COM | 871503108 |
| ADSK | Autodesk Inc | 82,265 | $9.233M | 0.0% | $86.45 | +27.6% | COM | 052769106 |
| HPE | Hewlett Packard Enterprise Co | 626,277 | $9.211M | 0.0% | $10.23 | +3.2% | COM | 42824C109 |
| DLR | Digital Realty Trust Inc | 77,634 | $9.186M | 0.0% | $77.82 | +10.9% | COM | 253868103 |
| EQR | Equity Residential | 139,324 | $9.184M | 0.0% | $45.53 | +7.9% | COM | 29476L107 |
| AZO | AUTOZONE INC | 15,396 | $9.169M | 0.0% | $678.38 | -21.5% | COM | 053332102 |
| EL | Estee Lauder Cos Inc/The | 84,919 | $9.156M | 0.0% | $77.19 | +19.7% | COM | 518439104 |
| — | Goldcorp Inc | 702,500 | $9.114M | 0.0% | $28.14 | — | Call | 380956409 |
| XEL | Xcel Energy Inc | 192,605 | $9.113M | 0.0% | $32.35 | +14.6% | COM | 98389B100 |
| ADM | Archer-Daniels-Midland Co | 213,632 | $9.081M | 0.0% | $33.72 | -2.5% | COM | 039483102 |
| ULTA | Ulta Beauty Inc | 40,161 | $9.077M | 0.0% | $275.11 | -12.5% | COM | 90384S303 |
| IP | International Paper Co | 158,462 | $9.002M | 0.0% | $32.80 | +11.3% | COM | 460146103 |
| ZBH | Zimmer Biomet Holdings Inc | 76,674 | $8.976M | 0.0% | $104.61 | +3.0% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 112,657 | $8.965M | 0.0% | $73.75 | +1.4% | COM | 40412C101 |
| SU | Suncor Energy Inc | 255,200 | $8.945M | 0.0% | $20.65 | +13.1% | Put | 867224107 |
| — | Kellogg Co | 142,516 | $8.893M | 0.0% | $47.07 | -1.2% | COM | 487836108 |
| PEG | Public Service Enterprise Group Inc | 191,893 | $8.874M | 0.0% | $31.84 | +6.9% | COM | 744573106 |
| — | CR Bard Inc | 27,556 | $8.83M | 0.0% | $257.02 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 119,095 | $8.826M | 0.0% | $57.88 | -1.3% | COM | 681919106 |
| MCO | Moody's Corp | 63,286 | $8.809M | 0.0% | $100.12 | +21.8% | COM | 615369105 |
| VTR | VENTAS INC | 135,122 | $8.799M | 0.0% | $44.06 | +6.9% | COM | 92276F100 |
| SWK | Stanley Black & Decker Inc | 58,090 | $8.769M | 0.0% | $99.70 | +14.8% | COM | 854502101 |
| EW | Edwards Lifesciences Corp | 80,040 | $8.747M | 0.0% | $33.63 | +13.4% | COM | 28176E108 |
| DG | DOLLAR GENERAL CORP | 107,606 | $8.722M | 0.0% | $66.31 | +1.4% | COM | 256677105 |
| MNST | Monster Beverage Corp | 156,599 | $8.651M | 0.0% | $23.55 | +14.5% | COM | 61174X109 |
| MGA | Magna International Inc | 162,000 | $8.646M | 0.0% | $33.23 | +13.0% | Put | 559222401 |
| — | Cerner Corp | 120,605 | $8.601M | 0.0% | $58.04 | — | COM | 156782104 |
| — | Ingersoll-Rand PLC | 96,320 | $8.587M | 0.0% | $80.94 | — | COM | G47791101 |
| OTEX | Open Text Corp | 263,694 | $8.507M | 0.0% | $24.90 | +6.6% | COM | 683715106 |
| — | Goldcorp Inc | 649,000 | $8.418M | 0.0% | $28.14 | — | Put | 380956409 |
| FTV | Fortive Corp | 117,891 | $8.344M | 0.0% | $34.50 | +16.6% | COM | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 91,796 | $8.321M | 0.0% | $51.89 | +16.5% | COM | 74144T108 |
| — | Yamana Gold Inc | 3,130,159 | $8.279M | 0.0% | $10.45 | — | COM | 98462Y100 |
| — | ROCKWELL COLLINS INC | 63,272 | $8.27M | 0.0% | $100.52 | — | COM | 774341101 |
| DVN | Devon Energy Corp | 224,903 | $8.256M | 0.0% | $28.96 | -20.7% | COM | 25179M103 |
| NWL | NEWELL BRANDS INC | 192,762 | $8.225M | 0.0% | $32.52 | +2.9% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 93,256 | $8.097M | 0.0% | $78.10 | -2.3% | COM | 256746108 |
| KEY | KEYCORP | 428,912 | $8.071M | 0.0% | $11.51 | +8.3% | COM | 493267108 |
| CAH | Cardinal Health Inc | 120,014 | $8.03M | 0.0% | $57.52 | -4.3% | COM | 14149Y108 |
| — | CBS Corp | 138,277 | $8.019M | 0.0% | $63.74 | — | COM | 124857202 |
| VET | VERMILION ENERGY INC | 224,973 | $7.996M | 0.0% | $39.68 | -17.2% | COM | 923725105 |
| OKE | ONEOK Inc | 144,103 | $7.984M | 0.0% | $30.48 | +5.2% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,438 | $7.939M | 0.0% | $29.57 | +21.4% | COM | 595017104 |
| VFC | VF Corp | 124,506 | $7.913M | 0.0% | $52.42 | +10.1% | COM | 918204108 |
| PAYX | PAYCHEX INC | 131,063 | $7.86M | 0.0% | $44.60 | -0.0% | COM | 704326107 |
| FITB | Fifth Third Bancorp | 280,028 | $7.834M | 0.0% | $17.87 | +8.8% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 122,032 | $7.833M | 0.0% | $47.23 | +23.9% | COM | 00846U101 |
| WTW | Willis Towers Watson PLC | 50,692 | $7.817M | 0.0% | $116.20 | +14.3% | COM | G96629103 |
| RCL | Royal Caribbean Cruises Ltd | 65,266 | $7.735M | 0.0% | $84.08 | +27.9% | COM | V7780T103 |
| TSN | Tyson Foods Inc | 109,681 | $7.726M | 0.0% | $50.89 | +0.5% | COM | 902494103 |
| HIG | Hartford Financial Services Group Inc/The | 138,995 | $7.704M | 0.0% | $39.13 | +15.6% | COM | 416515104 |
| INCY | Incyte Corp | 64,904 | $7.576M | 0.0% | $126.10 | +0.3% | COM | 45337C102 |
| — | Osisko Gold Royalties Ltd | 586,000 | $7.561M | 0.0% | $12.18 | — | Call | 68827L101 |
| — | Dell Technologies Inc Class V | 97,806 | $7.551M | 0.0% | $49.60 | — | COM | 24703L103 |
| COR | AmerisourceBergen Corp | 91,003 | $7.535M | 0.0% | $62.13 | +4.1% | COM | 03073E105 |
| WEC | WEC Energy Group Inc | 119,706 | $7.515M | 0.0% | $44.64 | +9.3% | COM | 92939U106 |
| NTRS | Northern Trust Corp | 81,627 | $7.502M | 0.0% | $64.97 | +9.4% | COM | 665859104 |
| — | Red Hat Inc | 67,329 | $7.463M | 0.0% | $83.61 | — | COM | 756577102 |
| — | Concho Resources Inc | 56,398 | $7.428M | 0.0% | $129.25 | — | COM | 20605P101 |
| DTE | DTE Energy Co | 68,047 | $7.304M | 0.0% | $62.74 | +11.5% | COM | 233331107 |
| FCX | FREEPORT MCMORAN INC | 519,957 | $7.298M | 0.0% | $12.33 | +3.4% | COM | 35671D857 |
| CFG | CITIZENS FINANCIAL GROUP INC | 192,364 | $7.284M | 0.0% | $23.12 | +7.8% | COM | 174610105 |
| — | KIRKLAND LAKE GOLD LTD | 565,047 | $7.281M | 0.0% | $12.89 | — | COM | 49741E100 |
| ES | Eversource Energy | 120,202 | $7.265M | 0.0% | $41.62 | +10.6% | COM | 30040W108 |
| ORLY | O'Reilly Automotive Inc | 33,513 | $7.218M | 0.0% | $17.37 | -24.0% | COM | 67103H107 |
| BXP | Boston Properties Inc | 58,516 | $7.189M | 0.0% | $86.82 | -3.5% | COM | 101121101 |
| AAL | American Airlines Group Inc | 151,308 | $7.185M | 0.0% | $42.57 | +10.4% | COM | 02376R102 |
| SWKS | Skyworks Solutions Inc | 69,729 | $7.105M | 0.0% | $72.48 | +19.0% | COM | 83088M102 |
| KR | KROGER CO | 347,530 | $6.971M | 0.0% | $25.36 | -25.6% | COM | 501044101 |
| RF | Regions Financial Corp | 453,618 | $6.908M | 0.0% | $9.50 | +9.8% | COM | 7591EP100 |
| NUE | Nucor Corp | 122,148 | $6.844M | 0.0% | $47.00 | +0.0% | COM | 670346105 |
| — | CGI Group Inc | 131,300 | $6.808M | 0.0% | $36.70 | — | Call | 39945C109 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 225,808 | $6.696M | 0.0% | $21.63 | — | COM | G16234109 |
| — | LEVEL 3 COMMUNICATIONS INC | 125,205 | $6.672M | 0.0% | $53.48 | — | COM | 52729N308 |
| — | Apache Corp | 144,476 | $6.617M | 0.0% | $55.47 | — | COM | 037411105 |
| PFG | Principal Financial Group Inc | 102,761 | $6.611M | 0.0% | $42.06 | +10.9% | COM | 74251V102 |
| AME | AMETEK INC | 99,872 | $6.598M | 0.0% | $49.25 | +21.3% | COM | 031100100 |
| — | CRESCENT POINT ENERGY CORP | 820,631 | $6.59M | 0.0% | $18.09 | — | COM | 22576C101 |
| SBAC | SBA Communications Corp | 45,694 | $6.581M | 0.0% | $130.59 | +0.7% | COM | 78410G104 |
| — | GGP Inc | 314,851 | $6.539M | 0.0% | $22.33 | — | COM | 36174X101 |
| — | Shaw Communications Inc | 283,800 | $6.532M | 0.0% | $23.37 | — | Call | 82028K200 |
| — | IHS MARKIT LTD | 147,558 | $6.505M | 0.0% | $43.52 | — | COM | G47567105 |
| CLX | Clorox Co/The | 48,946 | $6.455M | 0.0% | $97.85 | +7.9% | COM | 189054109 |
| MEOH | METHANEX CORP | 127,835 | $6.424M | 0.0% | $34.05 | +38.2% | COM | 59151K108 |
| — | Marathon Oil Corp | 470,295 | $6.377M | 0.0% | $14.44 | — | COM | 565849106 |
| ESS | Essex Property Trust Inc | 25,015 | $6.354M | 0.0% | $171.48 | +14.6% | COM | 297178105 |
| CNC | Centene Corp | 65,415 | $6.33M | 0.0% | $33.71 | +27.7% | COM | 15135B101 |
| MGM | MGM Resorts International | 193,922 | $6.32M | 0.0% | $30.40 | +0.8% | COM | 552953101 |
| KLAC | KLA-Tencor Corp | 59,489 | $6.306M | 0.0% | $73.61 | +13.7% | COM | 482480100 |
| MFC | Manulife Financial Corp | 309,800 | $6.284M | 0.0% | $14.72 | +35.0% | Put | 56501R106 |
| — | Mylan NV | 200,017 | $6.274M | 0.0% | $36.95 | — | COM | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,589 | $6.245M | 0.0% | $92.14 | — | COM | 26138E109 |
| LNC | Lincoln National Corp | 84,146 | $6.183M | 0.0% | $43.74 | +14.2% | COM | 534187109 |
| MTD | Mettler-Toledo International Inc | 9,742 | $6.099M | 0.0% | $465.30 | +29.1% | COM | 592688105 |
| WAT | Waters Corp | 33,887 | $6.085M | 0.0% | $152.92 | +18.6% | COM | 941848103 |
| RSG | REPUBLIC SERVICES INC | 91,380 | $6.036M | 0.0% | $44.90 | +26.7% | COM | 760759100 |
| VMC | Vulcan Materials Co | 50,169 | $5.999M | 0.0% | $111.67 | -0.2% | COM | 929160109 |
| — | Harris Corp | 45,521 | $5.994M | 0.0% | $107.35 | — | COM | 413875105 |
| O | Realty Income Corp | 104,011 | $5.947M | 0.0% | $37.17 | +0.0% | COM | 756109104 |
| ALB | Albemarle Corp | 43,541 | $5.935M | 0.0% | $85.03 | +24.7% | COM | 012653101 |
| TAP | Molson Coors Brewing Co | 72,691 | $5.934M | 0.0% | $77.09 | -8.4% | COM | 60871R209 |
| MHK | Mohawk Industries Inc | 23,968 | $5.932M | 0.0% | $215.03 | +15.8% | COM | 608190104 |
| SHOP | Shopify Inc | 50,843 | $5.912M | 0.0% | $8.44 | +21.0% | COM | 82509L107 |
| BKR | Baker Hughes a GE Co | 161,356 | $5.908M | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 70,805 | $5.892M | 0.0% | $77.36 | +2.4% | COM | 92345Y106 |
| HSY | Hershey Co/The | 53,737 | $5.865M | 0.0% | $80.42 | +8.5% | COM | 427866108 |
| — | Laboratory Corp of America Holdings | 38,637 | $5.832M | 0.0% | $139.45 | — | COM | 50540R409 |
| HBAN | Huntington Bancshares Inc/OH | 413,346 | $5.77M | 0.0% | $8.47 | +7.3% | COM | 446150104 |
| BBY | Best Buy Co Inc | 101,120 | $5.759M | 0.0% | $32.61 | +29.6% | COM | 086516101 |
| — | Andeavor | 55,116 | $5.685M | 0.0% | $103.15 | — | COM | 03349M105 |
| BEN | FRANKLIN RESOURCES INC | 126,061 | $5.61M | 0.0% | $25.19 | +10.6% | COM | 354613101 |
| — | L3 Technologies Inc | 29,657 | $5.587M | 0.0% | $168.15 | — | COM | 502413107 |
| UAL | United Continental Holdings Inc | 90,441 | $5.506M | 0.0% | $67.39 | -1.2% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 163,083 | $5.502M | 0.0% | $26.82 | -7.5% | COM | 205887102 |
| BALL | Ball Corp | 133,119 | $5.497M | 0.0% | $35.58 | +5.1% | COM | 058498106 |
| GPN | Global Payments Inc | 57,842 | $5.496M | 0.0% | $74.80 | +19.9% | COM | 37940X102 |
| — | QUINTILES IMS HOLDINGS INC | 57,704 | $5.485M | 0.0% | $94.32 | — | COM | 74876Y101 |
| AWK | American Water Works Co Inc | 67,622 | $5.47M | 0.0% | $63.42 | +8.9% | COM | 030420103 |
| — | WestRock Co | 96,250 | $5.46M | 0.0% | $48.67 | — | COM | 96145D105 |
| ENB | Enbridge Inc | 130,500 | $5.451M | 0.0% | $23.53 | +3.5% | Put | 29250N105 |
| XRAY | DENTSPLY SIRONA Inc | 90,954 | $5.439M | 0.0% | $60.25 | -1.3% | COM | 24906P109 |
| TXT | Textron Inc | 100,561 | $5.418M | 0.0% | $45.10 | +8.9% | COM | 883203101 |
| IVZ | Invesco Ltd | 154,330 | $5.408M | 0.0% | $20.82 | +10.5% | COM | G491BT108 |
| DOV | Dover Corp | 59,048 | $5.396M | 0.0% | $51.15 | +18.9% | COM | 260003108 |
| DHI | DR HORTON INC | 134,772 | $5.382M | 0.0% | $28.14 | +18.2% | COM | 23331A109 |
| HLT | Hilton Worldwide Holdings Inc | 77,184 | $5.361M | 0.0% | $60.01 | +2.9% | COM | 43300A203 |
| LKQ | LKQ Corp | 148,529 | $5.348M | 0.0% | $28.35 | +7.9% | COM | 501889208 |
| GPC | Genuine Parts Co | 55,720 | $5.328M | 0.0% | $72.49 | -8.0% | COM | 372460105 |
| AEE | Ameren Corp | 92,037 | $5.324M | 0.0% | $39.93 | +13.7% | COM | 023608102 |
| — | Nielsen Holdings PLC | 128,308 | $5.317M | 0.0% | $41.13 | — | COM | G6518L108 |
| MEOH | Methanex Corp | 105,500 | $5.301M | 0.0% | $34.05 | +38.2% | Put | 59151K108 |
| WHR | Whirlpool Corp | 28,685 | $5.29M | 0.0% | $171.01 | +4.6% | COM | 963320106 |
| KMX | CarMax Inc | 69,592 | $5.276M | 0.0% | $60.15 | +10.8% | COM | 143130102 |
| MSI | Motorola Solutions Inc | 61,730 | $5.238M | 0.0% | $70.78 | +9.6% | COM | 620076307 |
| ETR | Entergy Corp | 68,321 | $5.216M | 0.0% | $26.42 | +6.9% | COM | 29364G103 |
| — | Potash Corp of Saskatchewan Inc | 270,900 | $5.213M | 0.0% | $34.06 | — | Call | 73755L107 |
| — | Apollo Global Management LLC | 172,888 | $5.203M | 0.0% | $17.44 | — | COM | 037612306 |
| — | National Oilwell Varco Inc | 145,475 | $5.198M | 0.0% | $40.66 | — | COM | 637071101 |
| FE | FirstEnergy Corp | 168,512 | $5.195M | 0.0% | $21.69 | +3.0% | COM | 337932107 |
| HST | Host Hotels & Resorts Inc | 280,706 | $5.191M | 0.0% | $12.50 | +5.3% | COM | 44107P104 |
| AEM | Agnico Eagle Mines Ltd | 114,100 | $5.157M | 0.0% | $26.34 | +50.4% | Put | 008474108 |
| IDXX | IDEXX Laboratories Inc | 33,142 | $5.152M | 0.0% | $143.31 | +10.3% | COM | 45168D104 |
| ALGN | Align Technology Inc | 27,538 | $5.129M | 0.0% | $136.97 | +25.0% | COM | 016255101 |
| CMA | Comerica Inc | 66,770 | $5.092M | 0.0% | $44.26 | +12.6% | COM | 200340107 |
| L | Loews Corp | 105,130 | $5.03M | 0.0% | $43.56 | +5.3% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 35,145 | $5.024M | 0.0% | $97.59 | +13.5% | COM | 459506101 |
| VNO | Vornado Realty Trust | 65,316 | $5.021M | 0.0% | $98.27 | — | COM | 929042109 |
| BB | BLACKBERRY LIMITED | 447,654 | $5.004M | 0.0% | $8.18 | +15.0% | COM | 09228F103 |
| — | Oaktree Capital Group LLC | 106,000 | $4.987M | 0.0% | $49.38 | — | COM | 674001201 |
| FAST | Fastenal Co | 109,291 | $4.98M | 0.0% | $9.02 | -3.8% | COM | 311900104 |
| CMS | CMS Energy Corp | 106,908 | $4.951M | 0.0% | $33.22 | +11.0% | COM | 125896100 |
| — | HCP Inc | 177,872 | $4.95M | 0.0% | $30.98 | — | COM | 40414L109 |
| HSIC | Henry Schein Inc | 60,185 | $4.934M | 0.0% | $66.29 | +2.9% | COM | 806407102 |
| MLM | Martin Marietta Materials Inc | 23,828 | $4.914M | 0.0% | $198.03 | +0.2% | COM | 573284106 |
| — | Hess Corp | 104,412 | $4.895M | 0.0% | $46.63 | — | COM | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 52,040 | $4.872M | 0.0% | $78.33 | +14.7% | COM | 74834L100 |
| — | ANSYS INC | 39,373 | $4.834M | 0.0% | $115.09 | — | COM | 03662Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 183,525 | $4.784M | 0.0% | $31.46 | — | COM | 293792107 |
| CNP | CenterPoint Energy Inc | 162,586 | $4.748M | 0.0% | $19.39 | +15.1% | COM | 15189T107 |
| GLD | SPDR Gold Shares | 38,976 | $4.742M | 0.0% | $123.35 | — | COM | 78463V107 |
| TDG | TransDigm Group Inc | 18,470 | $4.722M | 0.0% | $172.94 | +9.8% | COM | 893641100 |
| MAS | Masco Corp | 120,907 | $4.716M | 0.0% | $29.51 | +12.2% | COM | 574599106 |
| MKC | MCCORMICK & CO INC NVS | 45,867 | $4.708M | 0.0% | $40.32 | +1.9% | COM | 579780206 |
| CTAS | Cintas Corp | 32,571 | $4.698M | 0.0% | $26.80 | +13.8% | COM | 172908105 |
| CTRA | Cabot Oil & Gas Corp | 175,563 | $4.696M | 0.0% | $16.95 | +9.8% | COM | 127097103 |
| — | DISH Network Corp | 86,356 | $4.682M | 0.0% | $62.36 | — | COM | 25470M109 |
| FTI | TechnipFMC PLC | 166,768 | $4.656M | 0.0% | $22.04 | -16.4% | COM | G87110105 |
| — | KANSAS CITY SOUTHERN | 42,517 | $4.62M | 0.0% | $90.98 | — | COM | 485170302 |
| — | Granite Real Estate Investment Trust | 115,074 | $4.611M | 0.0% | $37.79 | — | COM | 387437114 |
| MAA | Mid-America Apartment Communities Inc | 43,113 | $4.607M | 0.0% | $71.53 | +9.9% | COM | 59522J103 |
| SNPS | Synopsys Inc | 56,992 | $4.589M | 0.0% | $68.84 | +12.7% | COM | 871607107 |
| CHD | Church & Dwight Co Inc | 94,633 | $4.584M | 0.0% | $42.66 | +7.0% | COM | 171340102 |
| — | TOTAL SYSTEM SERVICES INC | 69,620 | $4.56M | 0.0% | $54.48 | — | COM | 891906109 |
| — | E TRADE Financial Corp | 104,333 | $4.549M | 0.0% | $35.77 | — | COM | 269246401 |
| CBOE | Cboe Global Markets Inc | 42,275 | $4.549M | 0.0% | $75.86 | +16.6% | COM | 12503M108 |
| FMC | FMC Corp | 50,875 | $4.542M | 0.0% | $42.99 | +35.5% | COM | 302491303 |
| — | Encana Corp | 385,400 | $4.537M | 0.0% | $13.52 | — | Call | 292505104 |
| SJM | JM Smucker Co/The | 43,226 | $4.535M | 0.0% | $98.41 | -11.1% | COM | 832696405 |
| WYNN | Wynn Resorts Ltd | 30,428 | $4.53M | 0.0% | $96.23 | +29.1% | COM | 983134107 |
| — | Barrick Gold Corp | 281,100 | $4.524M | 0.0% | $12.30 | — | Call | 067901108 |
| NTAP | NetApp Inc | 102,375 | $4.48M | 0.0% | $29.76 | +11.6% | COM | 64110D104 |
| URI | United Rentals Inc | 32,058 | $4.447M | 0.0% | $101.68 | +13.8% | COM | 911363109 |
| AGI | ALAMOS GOLD INC | 656,314 | $4.431M | 0.0% | $6.74 | +2.7% | COM | 011532108 |
| — | Cooper Cos Inc/The | 18,536 | $4.395M | 0.0% | $199.60 | — | COM | 216648402 |
| UNM | Unum Group | 85,715 | $4.382M | 0.0% | $43.18 | +13.0% | COM | 91529Y106 |
| — | Barrick Gold Corp | 272,000 | $4.377M | 0.0% | $12.30 | — | Put | 067901108 |
| CINF | Cincinnati Financial Corp | 56,911 | $4.358M | 0.0% | $57.51 | +5.4% | COM | 172062101 |
| CBRE | CBRE Group Inc | 114,228 | $4.325M | 0.0% | $31.99 | +15.0% | COM | 12504L109 |
| — | Coach Inc | 107,130 | $4.315M | 0.0% | $39.71 | — | COM | 189754104 |
| — | Twenty-First Century Fox Inc | 166,594 | $4.296M | 0.0% | $28.51 | — | COM | 90130A200 |
| EQT | EQT Corp | 65,745 | $4.288M | 0.0% | $32.25 | -2.8% | COM | 26884L109 |
| PNR | Pentair PLC | 62,981 | $4.28M | 0.0% | $35.28 | +7.3% | COM | G7S00T104 |
| IT | Gartner Inc | 34,358 | $4.274M | 0.0% | $116.22 | +6.3% | COM | 366651107 |
| XYL | Xylem Inc/NY | 68,119 | $4.265M | 0.0% | $45.89 | +17.8% | COM | 98419M100 |
| PRGO | Perrigo Co PLC | 50,158 | $4.245M | 0.0% | $80.54 | -3.4% | COM | G97822103 |
| ARE | Alexandria Real Estate Equities Inc | 35,406 | $4.211M | 0.0% | $83.34 | +6.3% | COM | 015271109 |
| HAS | Hasbro Inc | 43,121 | $4.211M | 0.0% | $66.77 | +13.3% | COM | 418056107 |
| AJG | Arthur J Gallagher & Co | 68,313 | $4.204M | 0.0% | $46.51 | +11.8% | COM | 363576109 |
| CDNS | Cadence Design Systems Inc | 106,262 | $4.193M | 0.0% | $36.33 | +1.4% | COM | 127387108 |
| RMD | ResMed Inc | 53,926 | $4.15M | 0.0% | $69.85 | +0.6% | COM | 761152107 |
| — | CENTURYLINK INC | 217,719 | $4.115M | 0.0% | $26.08 | — | COM | 156700106 |
| RJF | Raymond James Financial Inc | 48,731 | $4.11M | 0.0% | $44.46 | +6.8% | COM | 754730109 |
| — | Cimarex Energy Co | 36,133 | $4.106M | 0.0% | $120.99 | — | COM | 171798101 |
| PKG | Packaging Corp of America | 35,783 | $4.103M | 0.0% | $86.14 | +1.2% | COM | 695156109 |
| EXPD | Expeditors International of Washington Inc | 68,536 | $4.102M | 0.0% | $48.07 | +7.5% | COM | 302130109 |
| BFH | Alliance Data Systems Corp | 18,387 | $4.073M | 0.0% | $158.99 | +1.6% | COM | 018581108 |
| LEN | Lennar Corp | 77,073 | $4.069M | 0.0% | $40.73 | +12.0% | COM | 526057104 |
| BF/B | Brown-Forman Corp | 74,665 | $4.054M | 0.0% | $32.34 | +7.5% | COM | 115637209 |
| CHRW | CH Robinson Worldwide Inc | 53,252 | $4.052M | 0.0% | $58.82 | -3.3% | COM | 12541W209 |
| AMG | Affiliated Managers Group Inc | 21,254 | $4.035M | 0.0% | $150.65 | +14.7% | COM | 008252108 |
| — | Juniper Networks Inc | 144,335 | $4.016M | 0.0% | $27.70 | — | COM | 48203R104 |
| — | CA INC | 120,308 | $4.016M | 0.0% | $32.48 | — | COM | 12673P105 |
| CNI | Canadian National Railway Co | 48,000 | $3.977M | 0.0% | $47.23 | +46.9% | Put | 136375102 |
| FBIN | Fortune Brands Home & Security Inc | 58,412 | $3.927M | 0.0% | $43.87 | +11.2% | COM | 34964C106 |
| — | L Brands Inc | 94,345 | $3.925M | 0.0% | $56.00 | — | COM | 501797104 |
| — | Agrium Inc | 36,600 | $3.922M | 0.0% | $92.87 | — | Put | 008916108 |
| HOLX | Hologic Inc | 106,369 | $3.902M | 0.0% | $40.27 | +0.2% | COM | 436440101 |
| AMD | Advanced Micro Devices Inc | 305,200 | $3.89M | 0.0% | $12.66 | +3.1% | COM | 007903107 |
| — | Duke Realty Corp | 134,933 | $3.888M | 0.0% | $28.68 | — | COM | 264411505 |
| BWA | BorgWarner Inc | 75,840 | $3.885M | 0.0% | $30.49 | +17.6% | COM | 099724106 |
| IRM | Iron Mountain Inc | 99,722 | $3.878M | 0.0% | $21.31 | +9.9% | COM | 46284V101 |
| BTG | B2Gold Corp | 1,405,174 | $3.873M | 0.0% | $2.09 | +1.1% | COM | 11777Q209 |
| — | XL Group Ltd | 97,993 | $3.866M | 0.0% | $38.97 | — | COM | G98294104 |
| UDR | UDR Inc | 101,488 | $3.859M | 0.0% | $26.18 | +9.7% | COM | 902653104 |
| — | HANESBRANDS INC | 155,144 | $3.822M | 0.0% | $23.24 | — | COM | 410345102 |
| EXR | Extra Space Storage Inc | 47,762 | $3.816M | 0.0% | $54.30 | +4.8% | COM | 30225T102 |
| — | SL Green Realty Corp | 37,660 | $3.816M | 0.0% | $106.71 | — | COM | 78440X101 |
| TECK | Teck Resources Ltd | 179,000 | $3.771M | 0.0% | $16.62 | +30.9% | Put | 878742204 |
| DRI | Darden Restaurants Inc | 47,505 | $3.743M | 0.0% | $58.61 | +13.9% | COM | 237194105 |
| — | Viacom Inc | 133,776 | $3.724M | 0.0% | $37.71 | — | COM | 92553P201 |
| UHS | Universal Health Services Inc | 33,567 | $3.724M | 0.0% | $113.79 | -4.7% | COM | 913903100 |
| PVH | PVH Corp | 29,394 | $3.704M | 0.0% | $101.70 | +18.4% | COM | 693656100 |
| — | ARCONIC INC | 148,907 | $3.704M | 0.0% | $21.59 | — | COM | 03965L100 |
| — | Brookfield Property Partners LP | 158,137 | $3.681M | 0.0% | $21.62 | — | COM | G16249107 |
| — | TIFFANY & CO | 39,933 | $3.664M | 0.0% | $86.29 | — | COM | 886547108 |
| LNT | Alliant Energy Corp | 87,511 | $3.637M | 0.0% | $29.23 | +9.6% | COM | 018802108 |
| — | Seagate Technology PLC | 109,567 | $3.634M | 0.0% | $39.91 | — | COM | G7945M107 |
| ZION | Zions Bancorporation | 76,709 | $3.619M | 0.0% | $39.74 | +12.0% | COM | 989701107 |
| JBHT | JB Hunt Transport Services Inc | 32,489 | $3.608M | 0.0% | $84.00 | +6.7% | COM | 445658107 |
| GWW | WW Grainger Inc | 20,041 | $3.602M | 0.0% | $191.28 | -21.8% | COM | 384802104 |
| BEP | Brookfield Renewable Partners LP | 107,000 | $3.585M | 0.0% | $30.27 | — | Call | G16258108 |
| PNW | Pinnacle West Capital Corp | 42,340 | $3.579M | 0.0% | $55.86 | +12.0% | COM | 723484101 |
| — | ELDORADO GOLD CORP | 1,628,205 | $3.575M | 0.0% | $3.73 | — | COM | 284902103 |
| EG | Everest Re Group Ltd | 15,579 | $3.558M | 0.0% | $205.73 | +3.0% | COM | G3223R108 |
| TSCO | Tractor Supply Co | 56,138 | $3.553M | 0.0% | $12.40 | -19.7% | COM | 892356106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 55,042 | $3.532M | 0.0% | $63.71 | — | COM | 46432F842 |
| DVA | DAVITA INC | 58,871 | $3.495M | 0.0% | $64.62 | -6.9% | COM | 23918K108 |
| REG | Regency Centers Corp | 56,344 | $3.495M | 0.0% | $47.28 | -2.8% | COM | 758849103 |
| VRSN | VeriSign Inc | 32,824 | $3.492M | 0.0% | $82.97 | +20.3% | COM | 92343E102 |
| — | Varian Medical Systems Inc | 34,827 | $3.484M | 0.0% | $93.94 | — | COM | 92220P105 |
| IAG | IAMGOLD Corp | 566,410 | $3.463M | 0.0% | $4.56 | +27.3% | COM | 450913108 |
| — | INTERPUBLIC GROUP OF COMPANIES(THE) | 165,924 | $3.45M | 0.0% | $16.54 | -5.7% | COM | 460690100 |
| GIL | Gildan Activewear Inc | 109,900 | $3.434M | 0.0% | $24.75 | +8.0% | Call | 375916103 |
| NDAQ | Nasdaq Inc | 44,242 | $3.431M | 0.0% | $19.79 | +10.0% | COM | 631103108 |
| CPB | Campbell Soup Co | 73,096 | $3.422M | 0.0% | $42.44 | -9.5% | COM | 134429109 |
| QRVO | Qorvo Inc | 48,267 | $3.411M | 0.0% | $62.17 | +12.2% | COM | 74736K101 |
| — | Federal Realty Investment Trust | 27,408 | $3.404M | 0.0% | $135.99 | — | COM | 313747206 |
| SEE | Sealed Air Corp | 79,371 | $3.391M | 0.0% | $39.11 | -2.4% | COM | 81211K100 |
| WU | Western Union Co/The | 176,310 | $3.384M | 0.0% | $20.54 | — | COM | 959802109 |
| AGI | Alamos Gold Inc | 499,000 | $3.371M | 0.0% | $6.74 | +2.7% | Call | 011532108 |
| HRL | Hormel Foods Corp | 103,152 | $3.315M | 0.0% | $28.11 | -6.1% | COM | 440452100 |
| — | GRAN TIERRA ENERGY INC | 1,460,793 | $3.313M | 0.0% | $2.66 | — | COM | 38500T101 |
| AOS | AO Smith Corp | 55,561 | $3.302M | 0.0% | $48.18 | +0.6% | COM | 831865209 |
| AVY | Avery Dennison Corp | 33,534 | $3.298M | 0.0% | $66.51 | +21.9% | COM | 053611109 |
| — | Torchmark Corp | 41,160 | $3.297M | 0.0% | $74.90 | — | COM | 891027104 |
| GDX | VanEck Vectors Gold Miners ETF | 142,600 | $3.274M | 0.0% | $21.05 | — | Call | 92189F106 |
| SNA | Snap-on Inc | 21,858 | $3.257M | 0.0% | $130.30 | -6.7% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBBER CO | 97,503 | $3.243M | 0.0% | $31.92 | +1.8% | COM | 382550101 |
| PHM | PULTEGROUP INC | 118,323 | $3.236M | 0.0% | $17.48 | +31.8% | COM | 745867101 |
| NGD | NEW GOLD INC | 858,751 | $3.186M | 0.0% | $3.64 | -5.1% | COM | 644535106 |
| FNV | Franco-Nevada Corp | 41,100 | $3.184M | 0.0% | $48.70 | +45.0% | Put | 351858105 |
| ALK | Alaska Air Group Inc | 41,639 | $3.176M | 0.0% | $79.31 | -2.3% | COM | 011659109 |
| AKAM | Akamai Technologies Inc | 65,086 | $3.171M | 0.0% | $59.89 | -20.1% | COM | 00971T101 |
| NI | NiSource Inc | 123,507 | $3.161M | 0.0% | $17.64 | +13.7% | COM | 65473P105 |
| KIM | Kimco Realty Corp | 161,463 | $3.156M | 0.0% | $15.29 | -15.8% | COM | 49446R109 |
| HOG | Harley-Davidson Inc | 64,898 | $3.128M | 0.0% | $56.28 | -13.5% | COM | 412822108 |
| ALLE | Allegion PLC | 36,044 | $3.117M | 0.0% | $66.04 | +10.6% | COM | G0176J109 |
| CF | CF Industries Holdings Inc | 88,473 | $3.11M | 0.0% | $23.06 | +8.1% | COM | 125269100 |
| — | Scripps Networks Interactive Inc | 35,992 | $3.091M | 0.0% | $73.61 | — | COM | 811065101 |
| — | Leucadia National Corp | 120,414 | $3.04M | 0.0% | $24.43 | — | COM | 527288104 |
| — | Turquoise Hill Resources Ltd | 973,131 | $3.011M | 0.0% | $3.22 | — | COM | 900435108 |
| COTY | Coty Inc | 179,520 | $2.967M | 0.0% | $17.46 | -6.9% | COM | 222070203 |
| CMG | Chipotle Mexican Grill Inc | 9,546 | $2.938M | 0.0% | $8.35 | -19.3% | COM | 169656105 |
| KSS | Kohl's Corp | 64,107 | $2.926M | 0.0% | $44.17 | -7.2% | COM | 500255104 |
| FFIV | F5 Networks Inc | 24,154 | $2.911M | 0.0% | $133.43 | -9.5% | COM | 315616102 |
| MOS | Mosaic Co/The | 133,407 | $2.88M | 0.0% | $23.48 | -19.4% | COM | 61945C103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 59,689 | $2.856M | 0.0% | $42.25 | — | COM | G60754101 |
| LULU | Lululemon Athletica Inc | 45,760 | $2.848M | 0.0% | $60.37 | -0.2% | COM | 550021109 |
| BSM | Black Stone Minerals LP | 163,200 | $2.83M | 0.0% | $16.09 | — | COM | 09225M101 |
| AAP | ADVANCE AUTO PARTS INC | 28,281 | $2.805M | 0.0% | $130.60 | -32.2% | COM | 00751Y106 |
| AES | AES Corp/VA | 250,446 | $2.759M | 0.0% | $8.36 | -1.7% | COM | 00130H105 |
| AYI | Acuity Brands Inc | 16,051 | $2.749M | 0.0% | $212.30 | -14.7% | COM | 00508Y102 |
| — | Xerox Corp | 81,099 | $2.699M | 0.0% | $29.21 | — | COM | 984121608 |
| — | Jacobs Engineering Group Inc | 45,643 | $2.659M | 0.0% | $55.77 | — | COM | 469814107 |
| — | Thomson Reuters Corp | 57,600 | $2.643M | 0.0% | $39.17 | — | Call | 884903105 |
| DEO | DIAGEO PLC SPONSORED ADR | 19,951 | $2.642M | 0.0% | $122.66 | — | COM | 25243Q205 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 29,700 | $2.636M | 0.0% | $87.73 | — | COM | 464288513 |
| — | SCANA Corp | 53,910 | $2.613M | 0.0% | $67.20 | — | COM | 80589M102 |
| NRG | NRG Energy Inc | 101,342 | $2.593M | 0.0% | $11.90 | +64.3% | COM | 629377508 |
| CNK | CINEMARK HOLDINGS INC | 71,515 | $2.59M | 0.0% | $34.40 | -5.7% | COM | 17243V102 |
| RVTY | PerkinElmer Inc | 37,153 | $2.562M | 0.0% | $54.18 | +21.1% | COM | 714046109 |
| M | Macy's Inc | 115,523 | $2.521M | 0.0% | $31.43 | -30.1% | COM | 55616P104 |
| GAP | GAP INC | 84,183 | $2.486M | 0.0% | $18.18 | +1.0% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 39,747 | $2.417M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RHI | Robert Half International Inc | 47,908 | $2.41M | 0.0% | $45.06 | +2.5% | COM | 770323103 |
| LEG | Leggett & Platt Inc | 50,180 | $2.395M | 0.0% | $48.88 | -1.1% | COM | 524660107 |
| — | People's United Financial Inc | 130,619 | $2.369M | 0.0% | $18.28 | — | COM | 712704105 |
| — | OSISKO GOLD ROYALTIES LTD | 182,857 | $2.36M | 0.0% | $12.18 | — | COM | 68827L101 |
| LVS | Las Vegas Sands Corp | 36,730 | $2.359M | 0.0% | $42.17 | +22.6% | COM | 517834107 |
| — | Tahoe Resources Inc | 447,421 | $2.352M | 0.0% | $8.71 | — | COM | 873868103 |
| — | Richmont Mines Inc | 250,046 | $2.322M | 0.0% | $9.29 | — | COM | 76547T106 |
| — | Apartment Investment & Management Co | 52,933 | $2.321M | 0.0% | $44.62 | — | COM | 03748R101 |
| — | Stericycle Inc | 32,368 | $2.318M | 0.0% | $78.71 | — | COM | 858912108 |
| MAC | Macerich Co/The | 41,794 | $2.298M | 0.0% | $66.85 | — | COM | 554382101 |
| — | PRETIUM RESOURCES INC | 248,341 | $2.298M | 0.0% | $9.44 | — | COM | 74139C102 |
| GRMN | Garmin Ltd | 42,569 | $2.298M | 0.0% | $40.03 | +4.9% | COM | H2906T109 |
| VET | Vermilion Energy Inc | 64,000 | $2.275M | 0.0% | $39.68 | -17.2% | Call | 923725105 |
| FLR | Fluor Corp | 53,762 | $2.264M | 0.0% | $47.44 | -18.2% | COM | 343412102 |
| — | Newfield Exploration Co | 75,562 | $2.242M | 0.0% | $36.36 | — | COM | 651290108 |
| FTS | Fortis Inc/Canada | 61,200 | $2.196M | 0.0% | $22.22 | +18.1% | Call | 349553107 |
| HP | Helmerich & Payne Inc | 41,186 | $2.147M | 0.0% | $65.88 | -24.9% | COM | 423452101 |
| — | Ritchie Bros Auctioneers Inc | 67,571 | $2.136M | 0.0% | $28.45 | — | COM | 767744105 |
| CVE | Cenovus Energy Inc | 212,200 | $2.128M | 0.0% | $14.26 | -50.9% | Call | 15135U109 |
| FLS | Flowserve Corp | 49,944 | $2.127M | 0.0% | $39.20 | -9.8% | COM | 34354P105 |
| MEOH | Methanex Corp | 42,100 | $2.116M | 0.0% | $34.05 | +38.2% | Call | 59151K108 |
| — | Nordstrom Inc | 44,487 | $2.098M | 0.0% | $48.08 | — | COM | 655664100 |
| HRB | H&R Block Inc | 79,222 | $2.098M | 0.0% | $17.17 | +22.1% | COM | 093671105 |
| — | Envision Healthcare Corp | 45,694 | $2.054M | 0.0% | $60.29 | — | COM | 29414D100 |
| — | FLIR Systems Inc | 52,011 | $2.024M | 0.0% | $35.86 | — | COM | 302445101 |
| — | ENERPLUS CORP | 204,938 | $2.023M | 0.0% | $10.21 | — | COM | 292766102 |
| MAT | Mattel Inc | 129,996 | $2.013M | 0.0% | $26.98 | -33.7% | COM | 577081102 |
| STN | STANTEC INC | 71,116 | $1.974M | 0.0% | $26.84 | — | COM | 85472N109 |
| AIZ | Assurant Inc | 20,478 | $1.955M | 0.0% | $77.80 | +9.2% | COM | 04621X108 |
| — | Norbord Inc | 51,000 | $1.942M | 0.0% | $27.59 | — | Call | 65548P403 |
| NWSA | News Corp | 145,013 | $1.923M | 0.0% | $11.52 | +6.7% | COM | 65249B109 |
| PWR | Quanta Services Inc | 50,963 | $1.903M | 0.0% | $32.39 | +6.2% | COM | 74762E102 |
| TSLA | Tesla Inc | 5,551 | $1.893M | 0.0% | $20.83 | +10.8% | COM | 88160R101 |
| ENZL | iShares MSCI New Zealand Capped ETF | 40,000 | $1.883M | 0.0% | $46.58 | — | COM | 464289123 |
| RL | Ralph Lauren Corp | 20,995 | $1.853M | 0.0% | $75.92 | -8.1% | COM | 751212101 |
| SSRM | SSR Mining Inc | 173,471 | $1.837M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| TAC | TransAlta Corp | 304,800 | $1.783M | 0.0% | $13.11 | -52.3% | Call | 89346D107 |
| NXPI | NXP Semiconductors NV | 15,755 | $1.781M | 0.0% | $92.81 | +6.8% | COM | N6596X109 |
| — | CSRA Inc | 55,105 | $1.778M | 0.0% | $30.98 | — | COM | 12650T104 |
| — | Foot Locker Inc | 49,804 | $1.753M | 0.0% | $63.95 | — | COM | 344849104 |
| — | Potash Corp of Saskatchewan Inc | 90,500 | $1.742M | 0.0% | $34.06 | — | Put | 73755L107 |
| RRC | Range Resources Corp | 86,572 | $1.694M | 0.0% | $29.13 | -33.7% | COM | 75281A109 |
| GDX | VanEck Vectors Gold Miners ETF | 73,732 | $1.693M | 0.0% | $21.05 | — | COM | 92189F106 |
| TRIP | TripAdvisor Inc | 41,394 | $1.677M | 0.0% | $44.80 | -19.4% | COM | 896945201 |
| — | Cott Corp | 107,629 | $1.613M | 0.0% | $12.87 | — | COM | 22163N106 |
| — | Discovery Communications Inc | 77,502 | $1.569M | 0.0% | $26.49 | — | COM | 25470F302 |
| NAVI | Navient Corp | 104,431 | $1.568M | 0.0% | $15.27 | -4.5% | COM | 63938C108 |
| SIG | Signet Jewelers Ltd | 22,982 | $1.529M | 0.0% | $65.76 | -21.7% | COM | G81276100 |
| BTE | BAYTEX ENERGY CORP | 470,903 | $1.418M | 0.0% | $3.78 | -33.9% | COM | 07317Q105 |
| EWJ | ISHARES MSCI JAPAN ETF | 24,747 | $1.382M | 0.0% | $50.35 | — | COM | 46434G822 |
| — | Thomson Reuters Corp | 29,900 | $1.372M | 0.0% | $39.17 | — | Put | 884903105 |
| — | ADVANTAGE OIL & GAS LTD | 215,848 | $1.353M | 0.0% | $6.07 | — | COM | 00765F101 |
| GIL | Gildan Activewear Inc | 42,500 | $1.328M | 0.0% | $24.75 | +8.0% | Put | 375916103 |
| — | Chesapeake Energy Corp | 306,340 | $1.317M | 0.0% | $5.87 | — | COM | 165167107 |
| OTEX | Open Text Corp | 40,100 | $1.294M | 0.0% | $24.90 | +6.6% | Call | 683715106 |
| NG | Novagold Resources Inc | 311,176 | $1.271M | 0.0% | $4.59 | -5.9% | COM | 66987E206 |
| CNI | Canadian National Railway Co | 15,200 | $1.259M | 0.0% | $47.23 | +46.9% | Call | 136375102 |
| TU | TELUS Corp | 35,000 | $1.259M | 0.0% | $16.89 | +5.9% | Put | 87971M103 |
| — | Discovery Communications Inc | 58,383 | $1.243M | 0.0% | $27.11 | — | COM | 25470F104 |
| — | Norbord Inc | 32,455 | $1.236M | 0.0% | $27.59 | — | COM | 65548P403 |
| VWO | VANGUARD EMERGING MARKETS ETF | 28,159 | $1.228M | 0.0% | $41.86 | — | COM | 922042858 |
| — | Patterson Cos Inc | 31,252 | $1.208M | 0.0% | $43.10 | — | COM | 703395103 |
| PAAS | PAN AMERICAN SILVER CORP | 70,820 | $1.206M | 0.0% | $16.61 | +3.8% | COM | 697900108 |
| — | Sandstorm Gold Ltd | 262,865 | $1.188M | 0.0% | $4.35 | — | COM | 80013R206 |
| UAA | Under Armour Inc | 70,145 | $1.156M | 0.0% | $27.00 | -32.0% | COM | 904311107 |
| QSR | Restaurant Brands International Inc | 18,000 | $1.15M | 0.0% | $39.55 | +56.3% | Put | 76131D103 |
| — | Crescent Point Energy Corp | 138,600 | $1.113M | 0.0% | $18.09 | — | Put | 22576C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,725 | $1.095M | 0.0% | $84.23 | — | COM | 66987V109 |
| GFI | GOLD FIELDS INC. | 250,000 | $1.08M | 0.0% | $2.80 | — | COM | 38059T106 |
| QSR | Restaurant Brands International Inc | 16,700 | $1.067M | 0.0% | $39.55 | +56.3% | Call | 76131D103 |
| UA | Under Armour Inc | 70,685 | $1.061M | 0.0% | $23.76 | -29.1% | COM | 904311206 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 30,316 | $1.059M | 0.0% | $31.75 | — | COM | 46435G334 |
| HBM | HUDBAY MINERALS INC | 140,989 | $1.044M | 0.0% | $8.30 | -9.3% | COM | 443628102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 37,981 | $1.036M | 0.0% | $23.63 | +11.8% | COM | 249906108 |
| TER | TERADYNE INC | 27,535 | $1.029M | 0.0% | $18.07 | +83.2% | COM | 880770102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 24,697 | $1.02M | 0.0% | $37.68 | — | COM | 500472303 |
| CNQ | Canadian Natural Resources Ltd | 30,000 | $1.005M | 0.0% | $9.05 | +14.7% | Put | 136385101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,252 | $987K | 0.0% | $115.35 | — | COM | 03524A108 |
| — | KLONDEX MINES LTD | 268,129 | $977K | 0.0% | $3.47 | — | COM | 498696103 |
| TMUS | T-MOBILE US INC | 15,312 | $944K | 0.0% | $57.59 | +5.2% | COM | 872590104 |
| PBA | Pembina Pipeline Corp | 26,800 | $940K | 0.0% | $18.52 | +15.2% | Put | 706327103 |
| KGC | Kinross Gold Corp | 219,300 | $930K | 0.0% | $3.74 | +14.1% | Put | 496902404 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,003 | $908K | 0.0% | $123.87 | — | COM | 922908769 |
| CCJ | Cameco Corp | 94,000 | $908K | 0.0% | $16.02 | -40.9% | Put | 13321L108 |
| CVE | Cenovus Energy Inc | 90,300 | $905K | 0.0% | $14.26 | -50.9% | Put | 15135U109 |
| NVO | NOVO-NORDISK A/S ADR | 18,718 | $903K | 0.0% | $50.38 | — | COM | 670100205 |
| — | Brookfield Asset Management Inc | 21,700 | $896K | 0.0% | $35.91 | — | Call | 112585104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 14,498 | $880K | 0.0% | $57.43 | — | COM | 780259206 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 23,203 | $866K | 0.0% | $37.32 | — | COM | 78464A417 |
| EFA | ISHARES MSCI EAFE ETF | 12,504 | $858K | 0.0% | $61.97 | — | COM | 464287465 |
| — | Sierra Wireless Inc | 39,800 | $854K | 0.0% | $23.14 | — | Call | 826516106 |
| BTI | British American Tobacco PLC | 13,614 | $852K | 0.0% | $80.64 | — | COM | 110448107 |
| BB | BlackBerry Ltd | 76,100 | $851K | 0.0% | $8.18 | +15.0% | Call | 09228F103 |
| NOW | ServiceNow Inc | 7,174 | $843K | 0.0% | $20.16 | +10.3% | COM | 81762P102 |
| — | FirstService Corp | 12,392 | $815K | 0.0% | $45.99 | — | COM | 33767E103 |
| — | UNILEVER PLC SPON ADR | 13,931 | $809K | 0.0% | $44.03 | — | COM | 904767704 |
| — | Liberty Global PLC | 24,436 | $799K | 0.0% | $33.30 | — | COM | G5480U120 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,050 | $773K | 0.0% | $204.98 | — | COM | 464287200 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 23,683 | $770K | 0.0% | $30.45 | — | COM | 464286806 |
| HBM | Hudbay Minerals Inc | 102,800 | $762K | 0.0% | $8.30 | -9.3% | Call | 443628102 |
| TRGP | TARGA RESOURCES CORP | 16,088 | $761K | 0.0% | $30.46 | +6.8% | COM | 87612G101 |
| — | Dominion Diamond Corp | 53,326 | $755K | 0.0% | $11.46 | — | COM | 257287102 |
| KGC | Kinross Gold Corp | 177,800 | $754K | 0.0% | $3.74 | +14.1% | Call | 496902404 |
| — | CGI Group Inc | 14,000 | $726K | 0.0% | $36.70 | — | Put | 39945C109 |
| — | Celestica Inc | 57,429 | $710K | 0.0% | $13.67 | — | COM | 15101Q108 |
| STN | Stantec Inc | 25,500 | $708K | 0.0% | $26.84 | — | Put | 85472N109 |
| LNG | CHENIERE ENERGY INC | 15,540 | $701K | 0.0% | $47.04 | -6.0% | COM | 16411R208 |
| FRCB | First Republic Bank/CA | 6,642 | $694K | 0.0% | $88.95 | +7.5% | COM | 33616C100 |
| BMRN | BioMarin Pharmaceutical Inc | 7,369 | $686K | 0.0% | $88.02 | +0.4% | COM | 09061G101 |
| — | Yamana Gold Inc | 257,400 | $681K | 0.0% | $10.45 | — | Call | 98462Y100 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,000 | $673K | 0.0% | $30.21 | +21.7% | COM | 974637100 |
| WPP | WPP PLC SPONSORED ADR | 7,125 | $663K | 0.0% | $111.70 | — | COM | 92937A102 |
| XBI | SPDR S&P BIOTECH ETF | 7,631 | $661K | 0.0% | $67.23 | — | COM | 78464A870 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $649K | 0.0% | $33.59 | — | COM | 464288448 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 12,868 | $638K | 0.0% | $42.34 | +20.9% | COM | 194693107 |
| EWQ | ISHARES MSCI FRANCE ETF | 20,551 | $637K | 0.0% | $27.51 | — | COM | 464286707 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 8,903 | $633K | 0.0% | $71.10 | — | COM | 46429B689 |
| — | UNILEVER N.V. NEW YORK SHARES | 10,661 | $631K | 0.0% | $42.89 | — | COM | 904784709 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 17,982 | $631K | 0.0% | $34.70 | — | COM | 464286749 |
| MKL | Markel Corp | 589 | $629K | 0.0% | $996.78 | +3.7% | COM | 570535104 |
| — | Encana Corp | 53,100 | $625K | 0.0% | $13.52 | — | Put | 292505104 |
| — | Precision Drilling Corp | 198,164 | $617K | 0.0% | $4.08 | — | COM | 74022D308 |
| CE | Celanese Corp | 5,890 | $614K | 0.0% | $76.31 | +9.7% | COM | 150870103 |
| — | FleetCor Technologies Inc | 3,896 | $603K | 0.0% | $154.85 | — | COM | 339041105 |
| VOD | VODAFONE GROUP PLC SPON ADR | 21,028 | $600K | 0.0% | $31.38 | — | COM | 92857W308 |
| WDAY | Workday Inc | 5,538 | $584K | 0.0% | $96.11 | +7.4% | COM | 98138H101 |
| — | BELLATRIX EXPLORATION-NEW | 201,372 | $573K | 0.0% | $2.85 | — | COM | 078314507 |
| — | Maxim Integrated Products Inc | 11,932 | $569K | 0.0% | $45.40 | — | COM | 57772K101 |
| — | HD SUPPLY HOLDINGS INC | 15,768 | $569K | 0.0% | $32.77 | — | COM | 40416M105 |
| AG | FIRST MAJESTIC SILVER CORP | 83,070 | $567K | 0.0% | $9.47 | -25.3% | COM | 32076V103 |
| NWS | News Corp | 41,048 | $560K | 0.0% | $11.77 | +7.7% | COM | 65249B208 |
| PANW | Palo Alto Networks Inc | 3,877 | $559K | 0.0% | $23.96 | -4.9% | COM | 697435105 |
| — | Annaly Capital Management Inc | 45,571 | $555K | 0.0% | $11.76 | — | COM | 035710409 |
| WPM | Wheaton Precious Metals Corp | 28,900 | $551K | 0.0% | $18.25 | -3.3% | Call | 962879102 |
| ACGL | Arch Capital Group Ltd | 5,489 | $541K | 0.0% | $29.00 | +5.8% | COM | G0450A105 |
| CAE | CAE Inc | 30,000 | $525K | 0.0% | $12.14 | +34.1% | Call | 124765108 |
| — | Norbord Inc | 13,700 | $522K | 0.0% | $27.59 | — | Put | 65548P403 |
| FNF | FNF Group | 10,924 | $518K | 0.0% | $21.41 | +8.2% | COM | 31620R303 |
| — | Berry Global Group Inc | 9,100 | $515K | 0.0% | $56.59 | — | COM | 08579W103 |
| — | STATOIL ASA SPON ADR | 25,462 | $513K | 0.0% | $17.07 | — | COM | 85771P102 |
| — | Mallinckrodt PLC | 13,605 | $509K | 0.0% | $47.00 | — | COM | G5785G107 |
| LEA | Lear Corp | 2,916 | $504K | 0.0% | $119.57 | +7.3% | COM | 521865204 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 5,271 | $501K | 0.0% | $82.80 | — | COM | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $495K | 0.0% | $68.29 | — | COM | 78464A763 |
| — | TOTAL S.A. SPONSORED ADR | 9,112 | $489K | 0.0% | $51.04 | — | COM | 89151E109 |
| AEM | Agnico Eagle Mines Ltd | 10,800 | $488K | 0.0% | $26.34 | +50.4% | Call | 008474108 |
| IMO | Imperial Oil Ltd | 15,200 | $486K | 0.0% | $29.81 | -19.4% | Put | 453038408 |
| — | Vantiv Inc | 6,843 | $482K | 0.0% | $65.33 | — | COM | 92210H105 |
| — | Stars Group Inc/The | 23,561 | $481K | 0.0% | $20.42 | — | COM | 85570W100 |
| ALLY | Ally Financial Inc | 19,394 | $470K | 0.0% | $16.49 | +5.5% | COM | 02005N100 |
| ALV | Autoliv Inc | 3,730 | $461K | 0.0% | $65.34 | +1.9% | COM | 052800109 |
| TFX | Teleflex Inc | 1,901 | $460K | 0.0% | $192.85 | +7.5% | COM | 879369106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,545 | $460K | 0.0% | $51.12 | — | COM | 046353108 |
| MELI | MercadoLibre Inc | 1,771 | $459K | 0.0% | $241.37 | +9.7% | COM | 58733R102 |
| — | MAG Silver Corp | 41,000 | $459K | 0.0% | $11.88 | — | Call | 55903Q104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 7,191 | $452K | 0.0% | $62.86 | — | COM | 636274409 |
| MSCI | MSCI Inc | 3,820 | $446K | 0.0% | $89.86 | +13.0% | COM | 55354G100 |
| — | Twitter Inc | 26,237 | $443K | 0.0% | $16.78 | — | COM | 90184L102 |
| WCN | Waste Connections Inc | 6,300 | $441K | 0.0% | $57.72 | +8.1% | Call | 94106B101 |
| HII | Huntington Ingalls Industries Inc | 1,944 | $440K | 0.0% | $168.31 | +4.5% | COM | 446413106 |
| CDW | CDW Corp/DE | 6,634 | $438K | 0.0% | $52.31 | +8.3% | COM | 12514G108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $437K | 0.0% | $108.92 | — | COM | 73935A104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,428 | $435K | 0.0% | $120.75 | — | COM | 464287507 |
| — | Crescent Point Energy Corp | 53,900 | $433K | 0.0% | $18.09 | — | Call | 22576C101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,222 | $432K | 0.0% | $22.74 | — | COM | 464286103 |
| — | WESTPAC BANKING CORPORATION SP ADR | 17,064 | $431K | 0.0% | $37.46 | — | COM | 961214301 |
| LBRDK | Liberty Broadband Corp | 4,525 | $431K | 0.0% | $83.55 | +7.9% | COM | 530307305 |
| — | Stars Group Inc/The | 21,000 | $429K | 0.0% | $20.42 | — | Call | 85570W100 |
| NVR | NVR Inc | 150 | $428K | 0.0% | $2557.68 | +4.8% | COM | 62944T105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $426K | 0.0% | $64.77 | — | COM | 464287168 |
| — | Liberty Interactive Corp QVC Group | 17,802 | $420K | 0.0% | $23.44 | — | COM | 53071M104 |
| ARMK | Aramark | 10,309 | $419K | 0.0% | $25.00 | +4.6% | COM | 03852U106 |
| TRMB | Trimble Inc | 10,681 | $419K | 0.0% | $34.66 | +9.8% | COM | 896239100 |
| WPM | Wheaton Precious Metals Corp | 21,900 | $418K | 0.0% | $18.25 | -3.3% | Put | 962879102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,709 | $417K | 0.0% | $53.48 | +4.6% | COM | G66721104 |
| — | SVB Financial Group | 2,217 | $415K | 0.0% | $183.45 | — | COM | 78486Q101 |
| — | Bunge Ltd | 5,929 | $412K | 0.0% | $67.73 | — | COM | G16962105 |
| DPZ | Domino's Pizza Inc | 2,031 | $403K | 0.0% | $164.74 | +7.5% | COM | 25754A201 |
| BR | Broadridge Financial Solutions Inc | 4,966 | $401K | 0.0% | $63.70 | +5.0% | COM | 11133T103 |
| — | ISHARES GOLD TRUST ETF | 32,495 | $401K | 0.0% | $11.09 | — | COM | 464285105 |
| FXI | iShares China Large-Cap ETF | 9,115 | $401K | 0.0% | $42.84 | — | COM | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,660 | $401K | 0.0% | $34.28 | — | COM | 874039100 |
| — | BANK OF AMERICA WTS 16/01/19 | 30,000 | $398K | 0.0% | $7.73 | — | COM | 060505146 |
| IEX | IDEX Corp | 3,222 | $391K | 0.0% | $102.33 | +3.1% | COM | 45167R104 |
| — | Splunk Inc | 5,842 | $388K | 0.0% | $63.08 | — | COM | 848637104 |
| MTN | Vail Resorts Inc | 1,688 | $385K | 0.0% | $212.68 | +2.2% | COM | 91879Q109 |
| — | Sirius XM Holdings Inc | 68,957 | $381K | 0.0% | $5.18 | — | COM | 82968B103 |
| ING | ING GROEP SPONSORED ADR | 20,544 | $379K | 0.0% | $17.75 | — | COM | 456837103 |
| RGA | Reinsurance Group of America Inc | 2,719 | $379K | 0.0% | $130.85 | +3.4% | COM | 759351604 |
| — | Arista Networks Inc | 1,977 | $375K | 0.0% | $178.28 | — | COM | 040413106 |
| INGR | INGREDION INC | 3,096 | $373K | 0.0% | $116.92 | +4.3% | COM | 457187102 |
| ATO | Atmos Energy Corp | 4,447 | $373K | 0.0% | $67.30 | +5.0% | COM | 049560105 |
| FLEX | Flex Ltd | 22,403 | $371K | 0.0% | $11.96 | +3.0% | COM | Y2573F102 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,535 | $371K | 0.0% | $141.96 | +6.5% | COM | G50871105 |
| CSGP | CoStar Group Inc | 1,383 | $371K | 0.0% | $25.59 | +8.5% | COM | 22160N109 |
| AN | AutoNation Inc | 7,780 | $369K | 0.0% | $45.99 | -5.8% | COM | 05329W102 |
| FANG | Diamondback Energy Inc | 3,730 | $365K | 0.0% | $73.01 | -2.5% | COM | 25278X109 |
| EWBC | East West Bancorp Inc | 6,102 | $365K | 0.0% | $46.04 | +1.0% | COM | 27579R104 |
| BB | BlackBerry Ltd | 32,500 | $363K | 0.0% | $8.18 | +15.0% | Put | 09228F103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 8,300 | $361K | 0.0% | $38.51 | — | COM | 921943858 |
| — | Alleghany Corp | 651 | $361K | 0.0% | $549.02 | — | COM | 017175100 |
| LDOS | Leidos Holdings Inc | 6,059 | $359K | 0.0% | $48.40 | +1.4% | COM | 525327102 |
| IMO | Imperial Oil Ltd | 11,200 | $358K | 0.0% | $29.81 | -19.4% | Call | 453038408 |
| AER | AerCap Holdings NV | 7,000 | $358K | 0.0% | $45.87 | +5.2% | COM | N00985106 |
| CPT | Camden Property Trust | 3,913 | $358K | 0.0% | $64.65 | +4.5% | COM | 133131102 |
| AGNC | AGNC Investment Corp | 16,371 | $355K | 0.0% | $20.96 | — | COM | 00123Q104 |
| TOL | TOLL BROTHERS INC | 8,524 | $354K | 0.0% | $36.33 | +8.2% | COM | 889478103 |
| STLD | Steel Dynamics Inc | 10,212 | $352K | 0.0% | $29.33 | +0.5% | COM | 858119100 |
| SEIC | SEI Investments Co | 5,698 | $348K | 0.0% | $47.88 | +6.5% | COM | 784117103 |
| — | Yamana Gold Inc | 131,400 | $348K | 0.0% | $10.45 | — | Put | 98462Y100 |
| — | Sensata Technologies Holding NV | 7,227 | $347K | 0.0% | $45.82 | — | COM | N7902X106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 6,004 | $346K | 0.0% | $57.63 | — | COM | 464287150 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 5,634 | $344K | 0.0% | $36.50 | — | COM | 83001A102 |
| — | GLAXOSMITHKLINE PLC ADR | 8,450 | $344K | 0.0% | $49.11 | — | COM | 37733W105 |
| — | Celestica Inc | 27,800 | $344K | 0.0% | $13.67 | — | Call | 15101Q108 |
| — | MAG Silver Corp | 30,636 | $343K | 0.0% | $11.88 | — | COM | 55903Q104 |
| CCK | Crown Holdings Inc | 5,747 | $343K | 0.0% | $53.95 | +4.4% | COM | 228368106 |
| UGI | UGI Corp | 7,311 | $343K | 0.0% | $47.67 | +2.4% | COM | 902681105 |
| — | VEREIT Inc | 41,176 | $341K | 0.0% | $8.54 | — | COM | 92339V100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,553 | $339K | 0.0% | $85.95 | — | COM | 464287804 |
| JKHY | Jack Henry & Associates Inc | 3,279 | $337K | 0.0% | $92.65 | +1.1% | COM | 426281101 |
| — | First Data Corp | 18,660 | $337K | 0.0% | $17.41 | — | COM | 32008D106 |
| MAN | ManpowerGroup Inc | 2,853 | $336K | 0.0% | $102.97 | +8.7% | COM | 56418H100 |
| — | Pretium Resources Inc | 36,100 | $334K | 0.0% | $9.44 | — | Call | 74139C102 |
| — | Brookfield Asset Management Inc | 8,000 | $330K | 0.0% | $35.91 | — | Put | 112585104 |
| — | Central Fund of Canada Ltd | 26,057 | $330K | 0.0% | $10.68 | — | COM | 153501101 |
| ALKS | Alkermes PLC | 6,470 | $329K | 0.0% | $53.80 | -0.6% | COM | G01767105 |
| VOYA | VOYA FINANCIAL INC | 8,254 | $329K | 0.0% | $32.97 | +4.3% | COM | 929089100 |
| ANF | Abercrombie & Fitch Co | 22,687 | $328K | 0.0% | $12.60 | -19.3% | COM | 002896207 |
| — | Valeant Pharmaceuticals International Inc | 22,800 | $327K | 0.0% | $42.65 | — | Put | 91911K102 |
| — | Fortuna Silver Mines Inc | 74,470 | $326K | 0.0% | $4.92 | — | COM | 349915108 |
| — | VMware Inc | 2,976 | $325K | 0.0% | $97.16 | — | COM | 928563402 |
| — | HollyFrontier Corp | 9,040 | $325K | 0.0% | $37.96 | — | COM | 436106108 |
| AFG | American Financial Group Inc/OH | 3,146 | $325K | 0.0% | $50.47 | +1.4% | COM | 025932104 |
| — | Granite Real Estate Investment Trust | 8,000 | $321K | 0.0% | $37.79 | — | Put | 387437114 |
| — | WABCO Holdings Inc | 2,171 | $321K | 0.0% | $137.42 | — | COM | 92927K102 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,450 | $316K | 0.0% | $58.32 | +96.6% | COM | 91347P105 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,537 | $316K | 0.0% | $39.41 | — | COM | 531229607 |
| MIDD | Middleby Corp/The | 2,430 | $311K | 0.0% | $124.79 | -1.2% | COM | 596278101 |
| LBTYAUSD | Liberty Global PLC | 9,014 | $306K | 0.0% | $32.44 | — | COM | G5480U104 |
| OGE | OGE Energy Corp | 8,435 | $304K | 0.0% | $34.08 | +4.6% | COM | 670837103 |
| — | Marvell Technology Group Ltd | 16,950 | $303K | 0.0% | $16.22 | — | COM | G5876H105 |
| ARW | Arrow Electronics Inc | 3,752 | $302K | 0.0% | $74.32 | +6.3% | COM | 042735100 |
| — | CIT Group Inc | 6,142 | $301K | 0.0% | $45.96 | — | COM | 125581801 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 8,341 | $300K | 0.0% | $33.61 | — | COM | 464286756 |
| — | Westar Energy Inc | 6,001 | $298K | 0.0% | $51.41 | — | COM | 95709T100 |
| SBNY | Signature Bank/New York NY | 2,322 | $297K | 0.0% | $129.83 | — | COM | 82669G104 |
| SSNC | SS&C Technologies Holdings Inc | 7,324 | $294K | 0.0% | $38.20 | +1.0% | COM | 78467J100 |
| LII | Lennox International Inc | 1,622 | $290K | 0.0% | $155.97 | -0.3% | COM | 526107107 |
| — | Nevsun Resources Ltd | 131,774 | $285K | 0.0% | $2.67 | — | COM | 64156L101 |
| — | Obsidian Energy Ltd | 268,503 | $284K | 0.0% | $1.26 | — | COM | 674482104 |
| VPL | Vanguard FTSE Pacific ETF | 4,151 | $283K | 0.0% | $66.10 | — | COM | 922042866 |
| — | Brookfield Property Partners LP | 12,100 | $282K | 0.0% | $21.62 | — | Put | G16249107 |
| — | Valeant Pharmaceuticals International Inc | 19,700 | $282K | 0.0% | $42.65 | — | Call | 91911K102 |
| EWC | ISHARES MSCI CANADA ETF | 9,600 | $278K | 0.0% | $25.54 | — | COM | 464286509 |
| FMS | FRESENIUS MEDICAL CARE AG&CO KGAA | 5,643 | $277K | 0.0% | $49.09 | — | COM | 358029106 |
| — | Granite Real Estate Investment Trust | 6,900 | $277K | 0.0% | $37.79 | — | Call | 387437114 |
| — | Colony NorthStar Inc | 22,113 | $277K | 0.0% | $12.64 | — | COM | 19625W104 |
| SNY | Sanofi | 5,540 | $277K | 0.0% | $50.94 | — | COM | 80105N105 |
| WAB | Wabtec Corp/DE | 3,647 | $276K | 0.0% | $72.57 | +0.9% | COM | 929740108 |
| WRB | WR Berkley Corp | 4,096 | $273K | 0.0% | $15.80 | +4.8% | COM | 084423102 |
| BIP | Brookfield Infrastructure Partners LP | 6,300 | $272K | 0.0% | $43.07 | — | Call | G16252101 |
| SHEN | SHENANDOAH TELECOM COMPANY | 7,267 | $271K | 0.0% | $31.22 | +8.7% | COM | 82312B106 |
| VISN | CommScope Holding Co Inc | 8,146 | $270K | 0.0% | $35.47 | -3.7% | COM | 20337X109 |
| — | Zayo Group Holdings Inc | 7,785 | $268K | 0.0% | $33.86 | — | COM | 98919V105 |
| — | New York Community Bancorp Inc | 20,654 | $266K | 0.0% | $13.42 | — | COM | 649445103 |
| AXTA | Axalta Coating Systems Ltd | 9,203 | $266K | 0.0% | $29.59 | +2.2% | COM | G0750C108 |
| PII | Polaris Industries Inc | 2,527 | $264K | 0.0% | $92.36 | +2.6% | COM | 731068102 |
| NNN | National Retail Properties Inc | 6,299 | $262K | 0.0% | $42.09 | — | COM | 637417106 |
| — | Sprint Corp | 33,715 | $262K | 0.0% | $7.19 | — | COM | 85207U105 |
| — | Mitel Networks Corp | 30,922 | $259K | 0.0% | $8.27 | — | COM | 60671Q104 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 7,559 | $256K | 0.0% | $33.97 | — | COM | 464286764 |
| — | Teekay LNG Partners LP | 14,411 | $256K | 0.0% | $15.00 | — | COM | Y8564M105 |
| VEEV | Veeva Systems Inc | 4,536 | $256K | 0.0% | $59.81 | +1.4% | COM | 922475108 |
| — | Liberty Property Trust | 6,218 | $255K | 0.0% | $39.80 | — | COM | 531172104 |
| TBT | PROSHARES ULTRA 20 plus YR TREAS ETF(NEW) | 7,000 | $250K | 0.0% | $46.27 | — | COM | 74347B201 |
| BIP | Brookfield Infrastructure Partners LP | 5,800 | $250K | 0.0% | $43.07 | — | Put | G16252101 |
| VZ | Verizon Communications Inc | 5,000 | $247K | 0.0% | $30.82 | -1.9% | Call | 92343V104 |
| — | Parsley Energy Inc | 9,369 | $247K | 0.0% | $28.42 | — | COM | 701877102 |
| SO | Southern Co/The | 5,000 | $246K | 0.0% | $33.88 | +1.2% | Call | 842587107 |
| — | Athene Holding Ltd | 4,512 | $243K | 0.0% | $52.59 | — | COM | G0684D107 |
| BRX | Brixmor Property Group Inc | 12,877 | $242K | 0.0% | $20.55 | — | COM | 11120U105 |
| — | Eaton Vance Corp | 4,857 | $240K | 0.0% | $46.24 | — | COM | 278265103 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,642 | $239K | 0.0% | $22.50 | — | COM | 464286871 |
| — | Macquarie Infrastructure Corp | 3,307 | $239K | 0.0% | $82.12 | — | COM | 55608B105 |
| AQN | Algonquin Power & Utilities Corp | 22,600 | $239K | 0.0% | $5.55 | +26.0% | Call | 015857105 |
| JLL | Jones Lang LaSalle Inc | 1,913 | $236K | 0.0% | $119.47 | +2.1% | COM | 48020Q107 |
| KNX | Knight-Swift Transportation Holdings Inc | 5,625 | $234K | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| — | Sierra Wireless Inc | 10,819 | $232K | 0.0% | $23.14 | — | COM | 826516106 |
| RNR | RenaissanceRe Holdings Ltd | 1,715 | $232K | 0.0% | $135.50 | +3.8% | COM | G7496G103 |
| — | Osisko Gold Royalties Ltd | 18,000 | $232K | 0.0% | $12.18 | — | Put | 68827L101 |
| — | Seattle Genetics Inc | 4,219 | $230K | 0.0% | $54.43 | — | COM | 812578102 |
| — | GREAT PLAINS ENERGY INCORPORATED | 7,499 | $228K | 0.0% | $29.34 | — | COM | 391164100 |
| FTNT | Fortinet Inc | 6,310 | $226K | 0.0% | $7.34 | +3.4% | COM | 34959E109 |
| — | Bed Bath & Beyond Inc | 9,586 | $225K | 0.0% | $41.65 | — | COM | 075896100 |
| UTHR | United Therapeutics Corp | 1,903 | $223K | 0.0% | $128.10 | -0.3% | COM | 91307C102 |
| — | Shaw Communications Inc | 9,700 | $223K | 0.0% | $23.37 | — | Put | 82028K200 |
| T | AT&T Inc | 5,500 | $215K | 0.0% | $15.69 | -0.6% | Call | 00206R102 |
| — | Tahoe Resources Inc | 40,700 | $214K | 0.0% | $8.71 | — | Call | 873868103 |
| SAP | SAP SE SPONSORED ADR | 1,905 | $209K | 0.0% | $80.97 | — | COM | 803054204 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,500 | $208K | 0.0% | $46.47 | +39.1% | COM | 960413102 |
| — | WR Grace & Co | 2,887 | $208K | 0.0% | $72.05 | — | COM | 38388F108 |
| AVT | Avnet Inc | 5,279 | $207K | 0.0% | $32.04 | -2.1% | COM | 053807103 |
| NXE | NexGen Energy Ltd | 92,700 | $206K | 0.0% | $2.29 | +2.4% | COM | 65340P106 |
| — | TESARO Inc | 1,592 | $206K | 0.0% | $132.68 | — | COM | 881569107 |
| AXS | Axis Capital Holdings Ltd | 3,572 | $205K | 0.0% | $47.31 | +2.8% | COM | G0692U109 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 28,000 | $204K | 0.0% | $6.07 | — | COM | 780097689 |
| AQN | Algonquin Power & Utilities Corp | 19,000 | $201K | 0.0% | $5.55 | +26.0% | Put | 015857105 |
| AGCO | AGCO Corp | 2,686 | $198K | 0.0% | $52.67 | +8.4% | COM | 001084102 |
| — | Enerplus Corp | 19,700 | $194K | 0.0% | $10.21 | — | Put | 292766102 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $193K | 0.0% | $44.29 | — | COM | 803866300 |
| IEV | iShares Europe ETF | 4,103 | $192K | 0.0% | $44.33 | — | COM | 464287861 |
| ROL | Rollins Inc | 4,144 | $191K | 0.0% | $17.05 | +2.2% | COM | 775711104 |
| — | Nuance Communications Inc | 12,149 | $191K | 0.0% | $16.08 | — | COM | 67020Y100 |
| BNDX | Vanguard Total International Bond ETF | 3,457 | $188K | 0.0% | $54.65 | — | COM | 92203J407 |
| AR | Antero Resources Corp | 9,326 | $186K | 0.0% | $21.20 | -5.0% | COM | 03674X106 |
| GEO | GEO GROUP INC (THE) | 6,901 | $186K | 0.0% | $15.59 | +23.1% | COM | 36162J106 |
| MUR | Murphy Oil Corp | 6,923 | $184K | 0.0% | $20.89 | -11.3% | COM | 626717102 |
| — | Core Laboratories NV | 1,866 | $184K | 0.0% | $104.30 | — | COM | N22717107 |
| — | Weatherford International PLC | 39,550 | $181K | 0.0% | $4.74 | — | COM | G48833100 |
| DXCM | DexCom Inc | 3,647 | $178K | 0.0% | $17.81 | -0.7% | COM | 252131107 |
| Z | Zillow Group Inc | 4,417 | $178K | 0.0% | $38.39 | +10.0% | COM | 98954M200 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,483 | $172K | 0.0% | $51.66 | — | COM | 404280406 |
| PAAS | Pan American Silver Corp | 10,000 | $170K | 0.0% | $16.61 | +3.8% | Call | 697900108 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $167K | 0.0% | $21.04 | +27.8% | COM | 115637100 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,896 | $163K | 0.0% | $39.77 | — | COM | 531229409 |
| — | ASPEN TECHNOLOGY INC | 2,525 | $159K | 0.0% | $42.72 | — | COM | 045327103 |
| SABR | Sabre Corp | 8,809 | $159K | 0.0% | $26.48 | -26.7% | COM | 78573M104 |
| BHP | BHP Billiton Ltd | 3,880 | $158K | 0.0% | $45.28 | — | COM | 088606108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,500 | $157K | 0.0% | $64.04 | — | COM | 780259107 |
| ATR | APTARGROUP INC | 1,811 | $157K | 0.0% | $68.69 | +10.9% | COM | 038336103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,000 | $156K | 0.0% | $38.97 | -4.8% | COM | 339750101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,799 | $155K | 0.0% | $12.97 | — | COM | 58463J304 |
| — | Continental Resources Inc/OK | 3,961 | $153K | 0.0% | $38.85 | — | COM | 212015101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,530 | $150K | 0.0% | $35.53 | — | COM | 81369Y803 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $150K | 0.0% | $21.78 | -11.9% | COM | 969904101 |
| — | TRIUMPH GROUP INC | 5,000 | $149K | 0.0% | $30.76 | — | COM | 896818101 |
| — | Kirkland Lake Gold Ltd | 11,500 | $148K | 0.0% | $12.89 | — | Call | 49741E100 |
| — | Klondex Mines Ltd | 40,000 | $146K | 0.0% | $3.47 | — | Put | 498696103 |
| — | IAC/INTERACTIVECORP | 1,198 | $141K | 0.0% | $64.75 | — | COM | 44919P508 |
| PTC | PCT INC | 2,475 | $140K | 0.0% | $45.49 | +21.8% | COM | 69370C100 |
| OPLN | KAR AUCTION SERVICES INC | 2,880 | $138K | 0.0% | $16.04 | +2.9% | COM | 48238T109 |
| NEU | NEWMARKET CORP | 320 | $137K | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $137K | 0.0% | $60.00 | — | COM | 512816109 |
| — | Marathon Oil Corp | 10,000 | $136K | 0.0% | $14.44 | — | Call | 565849106 |
| LZB | LA-Z BOY INC | 5,000 | $135K | 0.0% | $29.15 | 0.0% | COM | 505336107 |
| PAGP | Plains GP Holdings LP | 6,110 | $134K | 0.0% | $24.86 | — | COM | 72651A207 |
| PLOW | DOUGLAS DYNAMICS INC | 3,340 | $132K | 0.0% | $30.13 | +13.3% | COM | 25960R105 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $129K | 0.0% | $36.33 | — | COM | 48562P103 |
| BP | BP PLC SPONSORED ADR | 3,268 | $126K | 0.0% | $38.05 | — | COM | 055622104 |
| DKS | DICK'S SPORTING GOODS INC | 4,657 | $126K | 0.0% | $28.30 | -12.7% | COM | 253393102 |
| CSL | CARLISLE COMPANIES INC | 1,255 | $126K | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| — | COLFAX CORPORATION | 2,985 | $125K | 0.0% | $39.53 | — | COM | 194014106 |
| CCJ | Cameco Corp | 12,700 | $123K | 0.0% | $16.02 | -40.9% | Call | 13321L108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $119K | 0.0% | $59.06 | — | COM | 464288182 |
| — | Spectrum Brands Holdings Inc | 1,119 | $119K | 0.0% | $111.72 | — | COM | 84763R101 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 673 | $117K | 0.0% | $125.45 | — | COM | 01609W102 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $114K | 0.0% | $52.96 | — | COM | 922042874 |
| — | Pretium Resources Inc | 12,200 | $113K | 0.0% | $9.44 | — | Put | 74139C102 |
| MERC | Mercer International Inc | 9,519 | $113K | 0.0% | $5.65 | +48.1% | COM | 588056101 |
| — | BANK OF THE OZARKS INC | 2,308 | $111K | 0.0% | $37.80 | — | COM | 063904106 |
| HXL | HEXCEL CORPORATION | 1,905 | $110K | 0.0% | $49.28 | +9.3% | COM | 428291108 |
| UHAL | AMERCO | 290 | $109K | 0.0% | $36.88 | +1.3% | COM | 023586100 |
| AG | First Majestic Silver Corp | 15,100 | $103K | 0.0% | $9.47 | -25.3% | Call | 32076V103 |
| VC | VISTEON CORPORATION | 829 | $103K | 0.0% | $74.77 | +50.9% | COM | 92839U206 |
| AGI | Alamos Gold Inc | 15,000 | $101K | 0.0% | $6.74 | +2.7% | Put | 011532108 |
| — | STUDENT TRANSPORTATION | 17,081 | $101K | 0.0% | $5.66 | — | COM | 86388A108 |
| EPI | WisdomTree India Earnings Fund | 4,000 | $101K | 0.0% | $25.25 | — | COM | 97717W422 |
| SSRM | SSR Mining Inc | 9,300 | $99,000 | 0.0% | $9.96 | 0.0% | Call | 784730103 |
| STN | Stantec Inc | 3,500 | $97,000 | 0.0% | $26.84 | — | Call | 85472N109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 25,890 | $95,000 | 0.0% | $3.80 | — | COM | 539439109 |
| ATNI | ATN INTERNATIONAL INC | 1,786 | $94,000 | 0.0% | $59.14 | -17.0% | COM | 00215F107 |
| TAC | TransAlta Corp | 16,000 | $94,000 | 0.0% | $13.11 | -52.3% | Put | 89346D107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 14,460 | $93,000 | 0.0% | $6.44 | — | COM | 606822104 |
| PUK | PRUDENTIAL PLC ADR | 1,933 | $93,000 | 0.0% | $47.28 | — | COM | 74435K204 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 2,000 | $92,000 | 0.0% | $41.17 | +8.0% | COM | 81752R100 |
| ASML | ASML HOLDING NV-NY REG SHS | 534 | $92,000 | 0.0% | $144.09 | — | COM | N07059210 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $90,000 | 0.0% | — | — | COM | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $89,000 | 0.0% | $55.00 | — | COM | 921946406 |
| — | Brookfield Property Partners LP | 3,800 | $88,000 | 0.0% | $21.62 | — | Call | G16249107 |
| VET | Vermilion Energy Inc | 2,400 | $85,000 | 0.0% | $39.68 | -17.2% | Put | 923725105 |
| — | FIBRIA CELULOSE SA-SPON ADR | 6,000 | $81,000 | 0.0% | $13.50 | — | COM | 31573A109 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $78,000 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| NOK | NOKIA CORP SPONSORED ADR | 12,428 | $74,000 | 0.0% | $5.95 | — | COM | 654902204 |
| VV | Vanguard Large-Cap ETF | 643 | $74,000 | 0.0% | $115.09 | — | COM | 922908637 |
| E | ENI S P A ADR | 2,175 | $72,000 | 0.0% | $35.69 | — | COM | 26874R108 |
| RPM | RPM INTERNATIONAL INC | 1,401 | $72,000 | 0.0% | $38.97 | +31.4% | COM | 749685103 |
| PUMP | PROPETRO HOLDING CORP | 5,000 | $72,000 | 0.0% | $13.44 | -6.6% | COM | 74347M108 |
| — | Precision Drilling Corp | 22,600 | $70,000 | 0.0% | $4.08 | — | Call | 74022D308 |
| — | Tahoe Resources Inc | 13,400 | $70,000 | 0.0% | $8.71 | — | Put | 873868103 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $70,000 | 0.0% | $15.45 | +24.8% | COM | 532746104 |
| ERIC | ERICSSON ADR | 12,000 | $69,000 | 0.0% | $6.88 | — | COM | 294821608 |
| — | CHINA MOBILE LIMITED ADR | 1,336 | $68,000 | 0.0% | $56.26 | — | COM | 16941M109 |
| — | GENERAL MOTORS CO WARRANTS 10/07/19 | 3,000 | $67,000 | 0.0% | $18.00 | — | COM | 37045V126 |
| — | US SILICA HOLDINGS INC | 2,000 | $62,000 | 0.0% | $35.50 | — | COM | 90346E103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,546 | $61,000 | 0.0% | $39.28 | — | COM | 464288687 |
| — | Cott Corp | 4,000 | $60,000 | 0.0% | $12.87 | — | Put | 22163N106 |
| PAAS | Pan American Silver Corp | 3,500 | $60,000 | 0.0% | $16.61 | +3.8% | Put | 697900108 |
| CPRT | COPART INC | 1,670 | $58,000 | 0.0% | $6.06 | +32.2% | COM | 217204106 |
| IBN | ICICI BANK LTD-SPONSORED ADR | 6,694 | $57,000 | 0.0% | $8.57 | — | COM | 45104G104 |
| SAN | BANCO SANTANDER S.A. ADR | 8,000 | $56,000 | 0.0% | $6.75 | — | COM | 05964H105 |
| — | Domtar Corp | 1,302 | $56,000 | 0.0% | $40.96 | — | COM | 257559203 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $54,000 | 0.0% | $17.61 | +44.7% | COM | 546347105 |
| AA | ALCOA CORPORATION | 1,140 | $53,000 | 0.0% | $30.83 | +23.9% | COM | 013872106 |
| AG | First Majestic Silver Corp | 7,700 | $53,000 | 0.0% | $9.47 | -25.3% | Put | 32076V103 |
| — | STORE Capital Corp | 2,004 | $50,000 | 0.0% | $24.95 | — | COM | 862121100 |
| CRTO | CRITEO SA - SPONSORED ADR | 1,212 | $50,000 | 0.0% | $43.22 | — | COM | 226718104 |
| BEP | Brookfield Renewable Partners LP | 1,500 | $50,000 | 0.0% | $30.27 | — | Put | G16258108 |
| TM | TOYOTA MOTOR CORP ADR | 405 | $48,000 | 0.0% | $107.95 | — | COM | 892331307 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 905 | $48,000 | 0.0% | — | — | COM | 922042775 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $45,000 | 0.0% | $67.50 | — | COM | 055630107 |
| CC | CHEMOURS CO(THE) | 877 | $45,000 | 0.0% | $7.40 | +367.3% | COM | 163851108 |
| — | Sierra Wireless Inc | 2,000 | $43,000 | 0.0% | $23.14 | — | Put | 826516106 |
| — | VERIFONE SYSTEMS INC | 2,000 | $41,000 | 0.0% | $18.00 | — | COM | 92342Y109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,607 | $40,000 | 0.0% | $24.26 | — | COM | 000375204 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $39,000 | 0.0% | $35.10 | — | COM | 74348A319 |
| XLB | MATERIALS SELECT SECTOR SPDR | 689 | $39,000 | 0.0% | $53.11 | — | COM | 81369Y100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $38,000 | 0.0% | $52.39 | — | COM | 767204100 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 700 | $38,000 | 0.0% | $54.29 | — | COM | 81369Y308 |
| — | PENGROWTH ENERGY CORP | 37,918 | $38,000 | 0.0% | $1.97 | — | COM | 70706P104 |
| CABO | CABLE ONE INC W/I | 50 | $36,000 | 0.0% | $366.69 | +82.3% | COM | 12685J105 |
| — | LIFEPOINT HEALTH INC | 625 | $36,000 | 0.0% | $55.43 | — | COM | 53219L109 |
| HBM | Hudbay Minerals Inc | 4,500 | $33,000 | 0.0% | $8.30 | -9.3% | Put | 443628102 |
| OTEX | Open Text Corp | 1,000 | $32,000 | 0.0% | $24.90 | +6.6% | Put | 683715106 |
| IAG | IAMGOLD Corp | 5,000 | $31,000 | 0.0% | $4.56 | +27.3% | Put | 450913108 |
| — | United States Oil Fund LP | 3,000 | $31,000 | 0.0% | $10.26 | — | COM | 91232N108 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $30,000 | 0.0% | $102.05 | — | COM | 464287721 |
| CX | CEMEX S.A.B. DE C.V. | 3,162 | $29,000 | 0.0% | $11.86 | — | COM | 151290889 |
| IAG | IAMGOLD Corp | 4,800 | $29,000 | 0.0% | $4.56 | +27.3% | Call | 450913108 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $29,000 | 0.0% | $43.56 | — | COM | 74347B789 |
| — | MCEWEN MINING INC | 14,009 | $27,000 | 0.0% | $2.54 | — | COM | 58039P107 |
| — | NAVISTAR INTL CORP | 600 | $27,000 | 0.0% | $35.00 | — | COM | 63934E108 |
| — | Eldorado Gold Corp | 12,300 | $27,000 | 0.0% | $3.73 | — | Call | 284902103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 1,440 | $25,000 | 0.0% | $57.23 | — | COM | 881624209 |
| — | Celestica Inc | 2,000 | $25,000 | 0.0% | $13.67 | — | Put | 15101Q108 |
| — | Eldorado Gold Corp | 10,600 | $23,000 | 0.0% | $3.73 | — | Put | 284902103 |
| — | Cott Corp | 1,500 | $22,000 | 0.0% | $12.87 | — | Call | 22163N106 |
| NGD | New Gold Inc | 6,000 | $22,000 | 0.0% | $3.64 | -5.1% | Call | 644535106 |
| SSRM | SSR Mining Inc | 2,000 | $21,000 | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 210 | $20,000 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| — | PowerShares Fundamental High Yield Corporate Bond Portfolio | 1,049 | $20,000 | 0.0% | $19.07 | — | COM | 73936T557 |
| — | Precision Drilling Corp | 6,000 | $19,000 | 0.0% | $4.08 | — | Put | 74022D308 |
| — | Advantage Oil & Gas Ltd | 3,000 | $19,000 | 0.0% | $6.07 | — | Put | 00765F101 |
| DNN | DENISON MINES CORP | 41,080 | $19,000 | 0.0% | $1.27 | -62.7% | COM | 248356107 |
| — | Enerplus Corp | 1,800 | $18,000 | 0.0% | $10.21 | — | Call | 292766102 |
| — | TUPPERWARE BRANDS CORP | 285 | $18,000 | 0.0% | $60.17 | — | COM | 899896104 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $17,000 | 0.0% | $7.00 | — | COM | 85207Q104 |
| FIVE | FIVE BELOW INC | 267 | $15,000 | 0.0% | $44.47 | +10.1% | COM | 33829M101 |
| SVM | Silvercorp Metals Inc | 5,600 | $15,000 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | MICRO FOCUS INTL-SPON ADR | 409 | $13,000 | 0.0% | $31.78 | — | COM | 594837304 |
| TG | TREDEGAR CORP | 720 | $13,000 | 0.0% | $9.40 | 0.0% | COM | 894650100 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $13,000 | 0.0% | $15.45 | — | COM | 20441B407 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $13,000 | 0.0% | $22.94 | — | COM | 20441A102 |
| — | SPIRIT AIRLINES INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 848577102 |
| — | Concordia International Corp | 10,000 | $12,000 | 0.0% | $21.54 | — | Put | 20653P102 |
| BTE | Baytex Energy Corp | 4,000 | $12,000 | 0.0% | $3.78 | -33.9% | Call | 07317Q105 |
| — | Just Energy Group Inc | 2,000 | $12,000 | 0.0% | $6.29 | — | Put | 48213W101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 3,197 | $10,000 | 0.0% | $3.40 | 0.0% | COM | 62426E402 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 173 | $10,000 | 0.0% | $57.80 | — | COM | 464286533 |
| VB | Vanguard Small-Cap ETF | 61 | $9,000 | 0.0% | $147.54 | — | COM | 922908751 |
| CRS | Carpenter Technology Corp | 180 | $9,000 | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| — | Fortuna Silver Mines Inc | 2,000 | $9,000 | 0.0% | $4.92 | — | Call | 349915108 |
| — | Obsidian Energy Ltd | 8,400 | $9,000 | 0.0% | $1.26 | — | Call | 674482104 |
| — | Haynes International Inc | 210 | $8,000 | 0.0% | $38.10 | — | COM | 420877201 |
| ATI | Allegheny Technologies Inc | 330 | $8,000 | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| MLI | Mueller Industries Inc | 210 | $7,000 | 0.0% | $13.64 | 0.0% | COM | 624756102 |
| — | Gran Tierra Energy Inc | 2,900 | $7,000 | 0.0% | $2.66 | — | Call | 38500T101 |
| TGB | Taseko Mines Ltd | 3,549 | $7,000 | 0.0% | $1.49 | +10.1% | COM | 876511106 |
| — | Global Brass & Copper Holdings Inc | 210 | $7,000 | 0.0% | $33.33 | — | COM | 37953G103 |
| — | GW Pharmaceuticals PLC | 67 | $7,000 | 0.0% | $104.48 | — | COM | 36197T103 |
| — | Nevsun Resources Ltd | 3,000 | $6,000 | 0.0% | $2.67 | — | Call | 64156L101 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $6,000 | 0.0% | $5.00 | — | COM | 007924103 |
| — | Concordia International Corp | 5,000 | $6,000 | 0.0% | $21.54 | — | Call | 20653P102 |
| — | BEMIS COMPANY INC | 140 | $6,000 | 0.0% | $42.86 | — | COM | 081437105 |
| — | PS Business Parks Inc | 38 | $5,000 | 0.0% | $131.58 | — | COM | 69360J107 |
| — | Atlantic Power Corp | 2,206 | $5,000 | 0.0% | $3.07 | — | COM | 04878Q863 |
| NGD | New Gold Inc | 1,000 | $4,000 | 0.0% | $3.64 | -5.1% | Put | 644535106 |
| — | Stars Group Inc/The | 200 | $4,000 | 0.0% | $20.42 | — | Put | 85570W100 |
| EEM | iShares MSCI Emerging Markets ETF | 100 | $4,000 | 0.0% | $40.00 | — | COM | 464287234 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 681936100 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $37.08 | -33.7% | COM | 678026105 |
| — | Insys Therapeutics Inc | 363 | $3,000 | 0.0% | $8.26 | — | COM | 45824V209 |
| QTRHF | Quarterhill Inc | 2,000 | $3,000 | 0.0% | $1.45 | -5.1% | Call | 747713105 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $3,000 | 0.0% | $15.02 | — | COM | 257867200 |
| — | Westport Fuel Systems Inc | 1,068 | $3,000 | 0.0% | $2.81 | — | COM | 960908309 |
| — | NOVELION THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 67001K202 |
| SVM | Silvercorp Metals Inc | 1,000 | $3,000 | 0.0% | $3.04 | -4.8% | Call | 82835P103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $3,000 | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | TransGlobe Energy Corp | 2,113 | $3,000 | 0.0% | $6.23 | — | COM | 893662106 |
| — | Concordia International Corp | 2,132 | $3,000 | 0.0% | $21.54 | — | COM | 20653P102 |
| — | EnLink Midstream Partners LP | 153 | $3,000 | 0.0% | $19.61 | — | COM | 29336U107 |
| — | Enable Midstream Partners LP | 172 | $3,000 | 0.0% | $8.57 | — | COM | 292480100 |
| — | Enbridge Energy Partners LP | 163 | $3,000 | 0.0% | $18.33 | — | COM | 29250R106 |
| — | DCP Midstream LP | 72 | $2,000 | 0.0% | $27.22 | — | COM | 23311P100 |
| — | Energy Transfer Partners LP | 128 | $2,000 | 0.0% | $20.36 | — | COM | 29278N103 |
| — | Buckeye Partners LP | 41 | $2,000 | 0.0% | $48.78 | — | COM | 118230101 |
| — | LSC COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $31.14 | — | COM | 50218P107 |
| — | PetroChina Co Ltd | 28 | $2,000 | 0.0% | $71.43 | — | COM | 71646E100 |
| GEL | Genesis Energy LP | 65 | $2,000 | 0.0% | $30.77 | — | COM | 371927104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $32.07 | +27.7% | COM | 49338L103 |
| TMP | Tompkins Financial Corp | 21 | $2,000 | 0.0% | $58.96 | 0.0% | COM | 890110109 |
| — | Arena Pharmaceuticals Inc | 75 | $2,000 | 0.0% | $26.67 | — | COM | 040047607 |
| — | Zynerba Pharmaceuticals Inc | 199 | $2,000 | 0.0% | $10.05 | — | COM | 98986X109 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $16.77 | +84.9% | COM | 00773T101 |
| ACM | AECOM | 60 | $2,000 | 0.0% | $35.17 | -10.1% | COM | 00766T100 |
| — | 22nd Century Group Inc | 587 | $2,000 | 0.0% | $3.41 | — | COM | 90137F103 |
| PAA | Plains All American Pipeline LP | 99 | $2,000 | 0.0% | $31.02 | — | COM | 726503105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 50 | $2,000 | 0.0% | $44.00 | — | COM | 81761R109 |
| BCH | Banco de Chile | 18 | $2,000 | 0.0% | $111.11 | — | COM | 059520106 |
| — | NuStar Energy LP | 48 | $2,000 | 0.0% | $40.40 | — | COM | 67058H102 |
| TILCF | Till Capital Ltd | 182 | $1,000 | 0.0% | $5.49 | — | COM | G8875E107 |
| — | ARALEZ PHARMACEUTICALS INC | 272 | $1,000 | 0.0% | $2.85 | — | COM | 03852X100 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $14.61 | -6.0% | COM | 724479100 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $9.36 | — | COM | 054303102 |
| NGL | NGL Energy Partners LP | 68 | $1,000 | 0.0% | $7.58 | — | COM | 62913M107 |
| KFS | Kingsway Financial Services Inc | 205 | $1,000 | 0.0% | $5.43 | +9.9% | COM | 496904202 |
| SHG | Shinhan Financial Group Co Ltd | 20 | $1,000 | 0.0% | $50.00 | — | COM | 824596100 |
| RGR | Sturm Ruger & Co Inc | 14 | $1,000 | 0.0% | $52.78 | 0.0% | COM | 864159108 |
| — | Summit Midstream Partners LP | 37 | $1,000 | 0.0% | $16.98 | — | COM | 866142102 |
| UUUU | Energy Fuels Inc/Canada | 599 | $1,000 | 0.0% | $3.81 | -55.3% | COM | 292671708 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $51.81 | — | COM | 81369Y886 |
| BFS | Saul Centers Inc | 9 | $1,000 | 0.0% | $47.62 | — | COM | 804395101 |
| SAFT | Safety Insurance Group Inc | 9 | $1,000 | 0.0% | $71.20 | 0.0% | COM | 78648T100 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $50.93 | — | COM | 923454102 |
| — | Crestwood Equity Partners LP | 34 | $1,000 | 0.0% | $11.69 | — | COM | 226344208 |
| CMCL | Caledonia Mining Corp PLC | 97 | $1,000 | 0.0% | $4.88 | 0.0% | COM | G1757E113 |
| RS | Reliance Steel & Aluminum Co | 8 | $1,000 | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| — | Civeo Corp | 200 | $1,000 | 0.0% | — | — | COM | 17878Y108 |
| UMC | United Microelectronics Corp | 300 | $1,000 | 0.0% | $3.33 | — | COM | 910873405 |
| GOOS | Canada Goose Holdings Inc | 67 | $1,000 | 0.0% | $19.01 | 0.0% | COM | 135086106 |
| — | CALIFORNIA RESOURCES CORPORATION | 8 | $0 | 0.0% | $12.99 | — | COM | 13057Q206 |
| — | EARTHSTONE ENERGY INC-A | 7 | $0 | 0.0% | — | — | COM | 27032D304 |
| GZTGF | Gazit-Globe Ltd | 17 | $0 | 0.0% | $9.69 | 0.0% | COM | M4793C102 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | Blueknight Energy Partners LP | 19 | $0 | 0.0% | $4.60 | — | COM | 09625U109 |
| INDA | iShares MSCI India ETF | 10,000 | $0 | 0.0% | $32.10 | — | COM | 46429B598 |
| DLNG | Dynagas LNG Partners LP | 18 | $0 | 0.0% | $11.40 | — | COM | Y2188B108 |
| — | TIME INC | 2 | $0 | 0.0% | $24.30 | — | COM | 887228104 |
| — | Ultra Petroleum Corp | 30 | $0 | 0.0% | — | — | COM | 903914208 |
| — | EXFO Inc | 25 | $0 | 0.0% | — | — | COM | 302046107 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $9.96 | -36.7% | COM | 68375N103 |
| — | NuStar GP Holdings LLC | 22 | $0 | 0.0% | $20.66 | — | COM | 67059L102 |
| JBGS | JBG SMITH Properties | 5 | $0 | 0.0% | — | — | COM | 46590V100 |
| — | BioAmber Inc | 362 | $0 | 0.0% | $9.30 | — | COM | 09072Q106 |
| — | Banro Corp | 181 | $0 | 0.0% | — | — | COM | 066800806 |
| — | Alexco Resource Corp | 165 | $0 | 0.0% | — | — | COM | 01535P106 |
| POR | Portland General Electric Co | 8 | $0 | 0.0% | $33.20 | +0.6% | COM | 736508847 |
| POWL | Powell Industries Inc | 10 | $0 | 0.0% | $24.58 | 0.0% | COM | 739128106 |
| URG | Ur-Energy Inc | 86 | $0 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| — | Essa Pharma Inc | 406 | $0 | 0.0% | — | — | COM | 29668H104 |
| EMX | EMX Royalty Corp | 3 | $0 | 0.0% | — | — | COM | 26873J107 |
| NAK | Northern Dynasty Minerals Ltd | 17 | $0 | 0.0% | $1.59 | -0.2% | COM | 66510M204 |
| — | Cardiome Pharma Corp | 84 | $0 | 0.0% | — | — | COM | 14159U301 |
| CDE | Coeur Mining Inc | 47 | $0 | 0.0% | $18.91 | -55.0% | COM | 192108504 |
| — | VBI Vaccines Inc | 75 | $0 | 0.0% | — | — | COM | 91822J103 |
| VGZ | Vista Gold Corp | 330 | $0 | 0.0% | $0.81 | 0.0% | COM | 927926303 |
| WRN | Western Copper & Gold Corp | 100 | $0 | 0.0% | $1.18 | 0.0% | COM | 95805V108 |
| RGLD | Royal Gold Inc | 2,214 | $0 | 0.0% | $72.06 | +20.1% | COM | 780287108 |
| AAUAF | Almaden Minerals Ltd | 24 | $0 | 0.0% | $1.38 | -15.4% | COM | 020283305 |
| — | CPI Card Group Inc | 44 | $0 | 0.0% | — | — | COM | 12634H101 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | — | — | COM | 577767106 |
| — | Neovasc Inc | 36 | $0 | 0.0% | $7.04 | — | COM | 64065J106 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | — | — | COM | 279158109 |
| — | CRH Medical Corp | 19 | $0 | 0.0% | $6.76 | — | COM | 12626F105 |
| — | Points International Ltd | 3 | $0 | 0.0% | — | — | COM | 730843208 |
| EXK | Endeavour Silver Corp | 93 | $0 | 0.0% | $2.58 | -0.2% | COM | 29258Y103 |
| — | Americas Silver Corp | 70 | $0 | 0.0% | — | — | COM | 03063L705 |
| — | PolyMet Mining Corp | 470 | $0 | 0.0% | — | — | COM | 731916102 |
| PSLV | Sprott Physical Silver Trust | 59 | $0 | 0.0% | $6.36 | — | COM | 85207K107 |
| XPL | Solitario Zinc Corp | 418 | $0 | 0.0% | $0.73 | 0.0% | COM | 8342EP107 |
| ASM | Avino Silver & Gold Mines Ltd | 107 | $0 | 0.0% | $1.60 | +2.8% | COM | 053906103 |
| — | Zymeworks Inc | 10 | $0 | 0.0% | — | — | COM | 98985W102 |
| — | TearLab Corp | 92 | $0 | 0.0% | — | — | COM | 878193200 |
| — | Tanzanian Royalty Exploration Corp | 261 | $0 | 0.0% | — | — | COM | 87600U104 |
| PHYS | Sprott Physical Gold Trust | 39 | $0 | 0.0% | $9.38 | — | COM | 85207H104 |
| QTRHF | Quarterhill Inc | 163 | $0 | 0.0% | $1.45 | -5.1% | COM | 747713105 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| GLP | Global Partners LP/MA | 17 | $0 | 0.0% | $13.28 | — | COM | 37946R109 |
| — | Asanko Gold Inc | 400 | $0 | 0.0% | $3.79 | — | COM | 04341Y105 |
| — | Sprague Resources LP | 17 | $0 | 0.0% | $20.02 | — | COM | 849343108 |
| — | Golden Minerals Co | 854 | $0 | 0.0% | — | — | COM | 381119106 |
| — | Golden Star Resources Ltd | 61 | $0 | 0.0% | $0.86 | — | COM | 38119T104 |
| — | Great Panther Silver Ltd | 34 | $0 | 0.0% | — | — | COM | 39115V101 |
| MMLP | Martin Midstream Partners LP | 18 | $0 | 0.0% | $19.92 | — | COM | 573331105 |
| FENC | Fennec Pharmaceuticals Inc | 6 | $0 | 0.0% | $11.52 | 0.0% | COM | 31447P100 |
| — | Arc Logistics Partners LP | 10 | $0 | 0.0% | $10.06 | — | COM | 03879N101 |
| BLDP | Ballard Power Systems Inc | 48 | $0 | 0.0% | $3.30 | 0.0% | COM | 058586108 |
| — | Acasti Pharma Inc | 97 | $0 | 0.0% | $1.58 | — | COM | 00430K402 |
| — | Fortuna Silver Mines Inc | 100 | $0 | 0.0% | $4.92 | — | Put | 349915108 |