Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $33.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,008,518 | $11.96B | 35.4% | $51.13 | — | — | COM | 87236Y108 |
| BNS | BNS COMMON | 14,347,878 | $929M | 2.8% | $64.74 | — | — | COM | 064149107 |
| RY | ROYAL BANK OF CANADA | 10,193,482 | $835M | 2.5% | $81.93 | — | — | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 8,536,758 | $835M | 2.5% | $97.80 | — | — | COM | 136069101 |
| BMO | BMO COMMON | 9,400,134 | $755M | 2.2% | $80.28 | — | — | COM | 063671101 |
| SPY | SPDR S&P 500 ETF Trust | 2,546,800 | $680M | 2.0% | $266.86 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 3,114,246 | $527M | 1.6% | $169.23 | — | — | COM | 037833100 |
| TD | TORONTO-DOMINION BANK | 7,479,708 | $440M | 1.3% | $58.78 | — | — | COM | 891160509 |
| MSFT | Microsoft Corp | 4,307,741 | $368M | 1.1% | $85.54 | — | — | COM | 594918104 |
| — | Brookfield Asset Management Inc | 7,354,464 | $321M | 1.0% | $43.67 | — | — | COM | 112585104 |
| BCE | BCE Inc | 6,371,291 | $307M | 0.9% | $48.19 | — | — | COM | 05534B760 |
| SU | SUNCOR ENERGY INC (NEW) | 7,260,341 | $267M | 0.8% | $36.83 | — | — | COM | 867224107 |
| SLF | SUN LIFE FINANCI | 5,998,905 | $248M | 0.7% | $41.41 | — | — | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 1,582,598 | $221M | 0.7% | $139.72 | — | — | COM | 478160104 |
| AMZN | AMAZON.COM INC | 180,367 | $211M | 0.6% | $1169.47 | — | — | COM | 023135106 |
| META | Facebook Inc | 1,071,895 | $189M | 0.6% | $176.46 | — | — | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 2,135,565 | $179M | 0.5% | $83.64 | — | — | COM | 30231G102 |
| FTS | FORTIS INC | 4,806,969 | $177M | 0.5% | $36.80 | — | — | COM | 349553107 |
| CNI | CAN NATL RAILWAY | 2,087,213 | $173M | 0.5% | $82.72 | — | — | COM | 136375102 |
| JPM | JP MORGAN CHASE & CO | 1,614,438 | $173M | 0.5% | $106.94 | — | — | COM | 46625H100 |
| GOOGL | Alphabet Inc | 153,769 | $162M | 0.5% | $1053.40 | — | — | COM | 02079K305 |
| — | TransCanada Corp | 3,292,192 | $161M | 0.5% | $48.83 | — | — | COM | 89353D107 |
| XLU | Utilities Select Sector SPDR Fund | 3,050,000 | $161M | 0.5% | $52.68 | — | — | Put | 81369Y886 |
| BRK/B | Berkshire Hathaway Inc | 805,027 | $160M | 0.5% | $198.22 | — | — | COM | 084670702 |
| — | TIME WARNER INC | 1,633,447 | $149M | 0.4% | $91.47 | — | — | COM | 887317303 |
| GOOG | Alphabet Inc | 135,303 | $142M | 0.4% | $1046.41 | — | — | COM | 02079K107 |
| BAC | Bank of America Corp | 4,497,974 | $133M | 0.4% | $29.52 | — | — | COM | 060505104 |
| — | Monsanto Co | 1,136,846 | $133M | 0.4% | $116.78 | — | — | COM | 61166W101 |
| — | Valeant Pharmaceuticals International Inc | 6,067,701 | $127M | 0.4% | $20.91 | — | — | COM | 91911K102 |
| WFC | WELLS FARGO & CO | 2,073,808 | $126M | 0.4% | $60.67 | — | — | COM | 949746101 |
| RCI | ROGERS COMMUNI-B | 2,324,702 | $119M | 0.4% | $51.12 | — | — | COM | 775109200 |
| CM | Canadian Imperial Bank of Commerce | 1,195,100 | $117M | 0.3% | $97.80 | — | — | Put | 136069101 |
| CVX | Chevron Corp | 925,729 | $116M | 0.3% | $125.19 | — | — | COM | 166764100 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 2,567,010 | $116M | 0.3% | $45.00 | — | — | COM | G16252101 |
| INTC | Intel Corp | 2,498,623 | $115M | 0.3% | $46.16 | — | — | COM | 458140100 |
| PG | Procter & Gamble Co/The | 1,228,370 | $113M | 0.3% | $91.88 | — | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,104,155 | $111M | 0.3% | $52.93 | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 576,943 | $109M | 0.3% | $189.53 | — | — | COM | 437076102 |
| T | AT&T INC | 2,753,150 | $107M | 0.3% | $38.88 | — | — | COM | 00206R102 |
| ENB | ENBRIDGE INC | 2,704,697 | $106M | 0.3% | $39.24 | — | — | COM | 29250N105 |
| MFC | MANULIFE FIN | 5,047,877 | $106M | 0.3% | $20.93 | — | — | COM | 56501R106 |
| QCOM | QUALCOMM INC | 1,624,957 | $104M | 0.3% | $64.02 | — | — | COM | 747525103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,822,053 | $101M | 0.3% | $35.85 | — | — | COM | 136385101 |
| CSCO | CISCO SYSTEMS INC | 2,616,805 | $100M | 0.3% | $38.30 | — | — | COM | 17275R102 |
| PFE | PFIZER INC | 2,663,392 | $96.47M | 0.3% | $36.22 | — | — | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 432,508 | $95.35M | 0.3% | $220.46 | — | — | COM | 91324P102 |
| V | Visa Inc | 833,113 | $94.99M | 0.3% | $114.02 | — | — | COM | 92826C839 |
| FNV | FRANCO-NEVADA CORP | 1,183,769 | $94.91M | 0.3% | $80.17 | — | — | COM | 351858105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,245,783 | $91.76M | 0.3% | $73.66 | — | — | COM | 674599105 |
| C | Citigroup Inc | 1,229,816 | $91.51M | 0.3% | $74.41 | — | — | COM | 172967424 |
| — | GOLDCORP INC | 7,138,075 | $91.32M | 0.3% | $12.79 | — | — | COM | 380956409 |
| CMCSA | Comcast Corp | 2,263,027 | $90.64M | 0.3% | $40.05 | — | — | COM | 20030N101 |
| — | BARRICK GOLD CORP | 6,245,860 | $90.62M | 0.3% | $14.51 | — | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 585,845 | $89.88M | 0.3% | $153.42 | — | — | COM | 459200101 |
| — | DOWDUPONT INC | 1,250,863 | $89.09M | 0.3% | $71.22 | — | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 773,502 | $81.72M | 0.2% | $105.65 | — | — | COM | 718172109 |
| PEP | PEPSICO INC | 667,081 | $80M | 0.2% | $119.92 | — | — | COM | 713448108 |
| KO | Coca-Cola Co/The | 1,718,876 | $78.86M | 0.2% | $45.88 | — | — | COM | 191216100 |
| CM | Canadian Imperial Bank of Commerce | 801,100 | $78.35M | 0.2% | $97.80 | — | — | Call | 136069101 |
| BA | Boeing Co/The | 254,403 | $75.03M | 0.2% | $294.91 | — | — | COM | 097023105 |
| PBA | PEMBINA PIPELINE | 2,025,817 | $73.58M | 0.2% | $36.32 | — | — | COM | 706327103 |
| QSR | Restaurant Brands International Inc | 1,175,582 | $72.5M | 0.2% | $61.67 | — | — | COM | 76131D103 |
| RY | Royal Bank of Canada | 884,600 | $72.47M | 0.2% | $81.92 | — | — | Put | 780087102 |
| DIS | Walt Disney Co/The | 667,712 | $71.79M | 0.2% | $107.51 | — | — | COM | 254687106 |
| ORCL | Oracle Corp | 1,514,409 | $71.6M | 0.2% | $47.28 | — | — | COM | 68389X105 |
| BMO | Bank of Montreal | 887,700 | $71.27M | 0.2% | $80.28 | — | — | Put | 063671101 |
| ABBV | ABBVIE INC | 733,942 | $70.98M | 0.2% | $96.71 | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,240,072 | $69.78M | 0.2% | $56.27 | — | — | COM | 58933Y105 |
| TU | TELUS Corp | 1,833,826 | $69.7M | 0.2% | $38.01 | — | — | COM | 87971M103 |
| BNS | Bank of Nova Scotia/The | 1,069,900 | $69.27M | 0.2% | $64.74 | — | — | Call | 064149107 |
| — | CANADIAN PACIFIC | 376,983 | $69.1M | 0.2% | $183.29 | — | — | COM | 13645T100 |
| RY | Royal Bank of Canada | 840,200 | $68.83M | 0.2% | $81.92 | — | — | Call | 780087102 |
| — | POTASH CORP OF SASK INC | 3,309,816 | $68.13M | 0.2% | $20.58 | — | — | COM | 73755L107 |
| — | General Electric Co | 3,898,268 | $68.03M | 0.2% | $17.45 | — | — | COM | 369604103 |
| AMGN | AMGEN INC | 379,149 | $65.93M | 0.2% | $173.90 | — | — | COM | 031162100 |
| MMM | 3M Co | 277,159 | $65.23M | 0.2% | $235.37 | — | — | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 644,558 | $63.65M | 0.2% | $98.75 | — | — | COM | 931142103 |
| MA | Mastercard Inc | 417,271 | $63.16M | 0.2% | $151.36 | — | — | COM | 57636Q104 |
| — | Citrix Systems Inc | 712,153 | $62.67M | 0.2% | $88.00 | — | — | COM | 177376100 |
| MCD | McDonald's Corp | 363,058 | $62.49M | 0.2% | $172.12 | — | — | COM | 580135101 |
| SBUX | Starbucks Corp | 1,058,800 | $60.81M | 0.2% | $57.43 | — | — | Call | 855244109 |
| MO | ALTRIA GROUP INC | 838,885 | $59.9M | 0.2% | $71.41 | — | — | COM | 02209S103 |
| TD | Toronto-Dominion Bank/The | 946,600 | $55.64M | 0.2% | $58.78 | — | — | Call | 891160509 |
| — | SHAW COMM-B | 2,344,690 | $53.68M | 0.2% | $22.90 | — | — | COM | 82028K200 |
| SPY | SPDR S&P 500 ETF Trust | 200,000 | $53.37M | 0.2% | $266.86 | — | — | Call | 78462F103 |
| — | CELEGENE CORPORATION | 511,361 | $53.37M | 0.2% | $104.36 | — | — | COM | 151020104 |
| BNS | Bank of Nova Scotia/The | 816,400 | $52.86M | 0.2% | $64.74 | — | — | Put | 064149107 |
| AEM | AGNICO EAGLE MINES LIMITED | 1,113,778 | $51.56M | 0.2% | $46.30 | — | — | COM | 008474108 |
| MGA | MAGNA INTERNATIONAL INC | 897,221 | $51.01M | 0.2% | $56.86 | — | — | COM | 559222401 |
| NVDA | NVIDIA Corp | 260,784 | $50.46M | 0.1% | $193.50 | — | — | COM | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 329,001 | $50.46M | 0.1% | $153.36 | — | — | COM | 438516106 |
| AQN | ALGONQUIN POWER | 4,292,595 | $48.17M | 0.1% | $11.22 | — | — | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 305,014 | $47.64M | 0.1% | $156.19 | — | — | COM | 65339F101 |
| UNP | Union Pacific Corp | 353,069 | $47.34M | 0.1% | $134.10 | — | — | COM | 907818108 |
| MDT | Medtronic PLC | 583,363 | $47.11M | 0.1% | $80.75 | — | — | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 651,482 | $46.67M | 0.1% | $71.64 | — | — | COM | 375558103 |
| — | THOMSON REUTERS | 1,064,592 | $46.55M | 0.1% | $43.73 | — | — | COM | 884903105 |
| TXN | TEXAS INSTRUMENTS INC | 431,506 | $45.07M | 0.1% | $104.44 | — | — | COM | 882508104 |
| — | Broadcom Ltd | 175,143 | $44.99M | 0.1% | $256.90 | — | — | COM | Y09827109 |
| — | United Technologies Corp | 350,027 | $44.65M | 0.1% | $127.57 | — | — | COM | 913017109 |
| BEP | Brookfield Renewable Partners LP | 1,273,822 | $44.54M | 0.1% | $34.96 | — | — | COM | G16258108 |
| TD | Toronto-Dominion Bank/The | 754,000 | $44.32M | 0.1% | $58.78 | — | — | Put | 891160509 |
| EQT | EQT Corp | 775,927 | $44.17M | 0.1% | $56.92 | — | — | COM | 26884L109 |
| ABT | Abbott Laboratories | 773,145 | $44.12M | 0.1% | $57.07 | — | — | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 718,449 | $44.03M | 0.1% | $61.28 | — | — | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 222,842 | $42.31M | 0.1% | $189.88 | — | — | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 610,199 | $41.12M | 0.1% | $67.39 | — | — | COM | 806857108 |
| ACN | Accenture PLC | 266,200 | $40.75M | 0.1% | $153.09 | — | — | COM | G1151C101 |
| CAT | CATERPILLAR INC | 258,037 | $40.66M | 0.1% | $157.58 | — | — | COM | 149123101 |
| — | athenahealth Inc | 305,000 | $40.58M | 0.1% | $133.04 | — | — | COM | 04685W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,821,582 | $40.4M | 0.1% | $22.18 | — | — | COM | 962879102 |
| KRE | SPDR S&P Regional Banking ETF | 674,700 | $39.71M | 0.1% | $58.85 | — | — | Call | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 153,344 | $39.07M | 0.1% | $254.76 | — | — | COM | 38141G104 |
| LLY | LILLY (ELI) & COMPANY | 448,811 | $37.91M | 0.1% | $84.46 | — | — | COM | 532457108 |
| TECK | Teck Resources Ltd | 1,432,996 | $37.59M | 0.1% | $26.23 | — | — | COM | 878742204 |
| SBUX | Starbucks Corp | 654,217 | $37.57M | 0.1% | $57.43 | — | — | COM | 855244109 |
| USB | US Bancorp | 699,507 | $37.48M | 0.1% | $53.58 | — | — | COM | 902973304 |
| ADBE | ADOBE SYSTEMS INC | 212,574 | $37.25M | 0.1% | $175.23 | — | — | COM | 00724F101 |
| BMO | Bank of Montreal | 461,000 | $37.01M | 0.1% | $80.28 | — | — | Call | 063671101 |
| — | PRICELINE GROUP INC (THE) | 21,236 | $36.9M | 0.1% | $1737.80 | — | — | COM | 741503403 |
| SLF | Sun Life Financial Inc | 891,200 | $36.9M | 0.1% | $41.41 | — | — | Call | 866796105 |
| NKE | NIKE Inc | 580,671 | $36.32M | 0.1% | $62.55 | — | — | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 492,172 | $36.23M | 0.1% | $73.62 | — | — | COM | 70450Y103 |
| — | CDK Global Inc | 507,432 | $36.17M | 0.1% | $71.28 | — | — | COM | 12508E101 |
| UPS | United Parcel Service Inc | 302,385 | $36.03M | 0.1% | $119.15 | — | — | COM | 911312106 |
| NFLX | Netflix Inc | 186,343 | $35.77M | 0.1% | $191.96 | — | — | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 110,288 | $35.41M | 0.1% | $321.04 | — | — | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP | 188,730 | $35.13M | 0.1% | $186.11 | — | — | COM | 22160K105 |
| MS | MORGAN STANLEY | 669,302 | $35.12M | 0.1% | $52.47 | — | — | COM | 617446448 |
| CVS | CVS Health Corp | 477,273 | $34.6M | 0.1% | $72.50 | — | — | COM | 126650100 |
| COP | CONOCOPHILLIPS | 625,189 | $34.32M | 0.1% | $54.89 | — | — | COM | 20825C104 |
| LOW | LOWE'S COMPANIES | 369,154 | $34.31M | 0.1% | $92.94 | — | — | COM | 548661107 |
| AXP | American Express Co | 344,509 | $34.21M | 0.1% | $99.31 | — | — | COM | 025816109 |
| — | CGI Group Inc | 621,193 | $33.86M | 0.1% | $54.51 | — | — | COM | 39945C109 |
| GD | General Dynamics Corp | 160,700 | $32.69M | 0.1% | $203.45 | — | — | COM | 369550108 |
| WCN | WASTE CONNECTION | 454,122 | $32.31M | 0.1% | $71.15 | — | — | COM | 94106B101 |
| IMO | IMPERIAL OIL | 1,022,099 | $32M | 0.1% | $31.31 | — | — | COM | 453038408 |
| MGA | Magna International Inc | 561,500 | $31.93M | 0.1% | $56.86 | — | — | Call | 559222401 |
| CVE | CENOVUS ENERGY INC | 3,421,895 | $31.35M | 0.1% | $9.16 | — | — | COM | 15135U109 |
| HAL | Halliburton Co | 628,137 | $30.7M | 0.1% | $48.87 | — | — | COM | 406216101 |
| — | Pinnacle Foods Inc | 515,000 | $30.63M | 0.1% | $59.47 | — | — | COM | 72348P104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 209,533 | $30.23M | 0.1% | $144.29 | — | — | COM | 693475105 |
| CRM | salesforce.com Inc | 295,376 | $30.2M | 0.1% | $102.23 | — | — | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 398,838 | $30.09M | 0.1% | $75.45 | — | — | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 111,778 | $29.83M | 0.1% | $266.86 | — | — | COM | 78462F103 |
| CB | Chubb Ltd | 203,342 | $29.71M | 0.1% | $146.13 | — | — | COM | H1467J104 |
| BIIB | BIOGEN INC | 92,694 | $29.53M | 0.1% | $318.55 | — | — | COM | 09062X103 |
| — | BlackRock Inc | 56,002 | $28.77M | 0.1% | $513.70 | — | — | COM | 09247X101 |
| CHTR | Charter Communications Inc | 84,522 | $28.4M | 0.1% | $335.96 | — | — | COM | 16119P108 |
| CAE | CAE INC | 1,521,045 | $28.35M | 0.1% | $18.64 | — | — | COM | 124765108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 655,775 | $28.07M | 0.1% | $42.80 | — | — | COM | 609207105 |
| DUK | Duke Energy Corp | 330,233 | $27.77M | 0.1% | $84.11 | — | — | COM | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,962 | $27.74M | 0.1% | $72.62 | — | — | COM | 931427108 |
| BDX | Becton Dickinson and Co | 129,166 | $27.65M | 0.1% | $214.06 | — | — | COM | 075887109 |
| EOG | EOG RESOURCES INC | 251,719 | $27.16M | 0.1% | $107.91 | — | — | COM | 26875P101 |
| — | Aetna Inc | 149,900 | $27.04M | 0.1% | $180.40 | — | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 189,306 | $27.01M | 0.1% | $142.67 | — | — | COM | 03027X100 |
| FDX | FedEx Corp | 107,622 | $26.86M | 0.1% | $249.55 | — | — | COM | 31428X106 |
| FNV | Franco-Nevada Corp | 334,600 | $26.83M | 0.1% | $80.18 | — | — | Put | 351858105 |
| SCHW | Charles Schwab Corp/The | 517,329 | $26.57M | 0.1% | $51.37 | — | — | COM | 808513105 |
| TU | TELUS Corp | 696,700 | $26.48M | 0.1% | $38.01 | — | — | Call | 87971M103 |
| ELV | ANTHEM INC | 116,945 | $26.31M | 0.1% | $225.01 | — | — | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 511,827 | $26.16M | 0.1% | $51.12 | — | — | COM | 038222105 |
| — | Walgreens Boots Alliance Inc | 360,000 | $26.14M | 0.1% | $72.62 | — | — | Call | 931427108 |
| DHR | DANAHER CORP | 279,439 | $25.94M | 0.1% | $92.82 | — | — | COM | 235851102 |
| — | AGRIUM INC | 220,146 | $25.42M | 0.1% | $115.48 | — | — | COM | 008916108 |
| EBAY | eBay Inc | 671,133 | $25.33M | 0.1% | $37.74 | — | — | COM | 278642103 |
| MD | MEDNAX Inc | 471,500 | $25.2M | 0.1% | $53.44 | — | — | COM | 58502B106 |
| MET | MetLife Inc | 489,676 | $24.76M | 0.1% | $50.56 | — | — | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 411,057 | $24.49M | 0.1% | $59.58 | — | — | COM | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 452,802 | $24.39M | 0.1% | $53.86 | — | — | COM | 064058100 |
| — | Raytheon Co | 129,121 | $24.25M | 0.1% | $187.85 | — | — | COM | 755111507 |
| — | Encana Corp | 1,779,365 | $23.82M | 0.1% | $13.38 | — | — | COM | 292505104 |
| — | TransCanada Corp | 485,200 | $23.69M | 0.1% | $48.83 | — | — | Call | 89353D107 |
| CSX | CSX Corp | 426,906 | $23.48M | 0.1% | $55.01 | — | — | COM | 126408103 |
| ITW | ILLINOIS TOOL WORKS INC | 140,644 | $23.47M | 0.1% | $166.85 | — | — | COM | 452308109 |
| — | Allergan PLC | 143,364 | $23.45M | 0.1% | $163.58 | — | — | COM | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 74,977 | $23.01M | 0.1% | $306.91 | — | — | COM | 666807102 |
| SPG | Simon Property Group Inc | 133,894 | $23M | 0.1% | $171.74 | — | — | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 196,151 | $22.99M | 0.1% | $117.20 | — | — | COM | 053015103 |
| IP | International Paper Co | 394,986 | $22.89M | 0.1% | $57.94 | — | — | COM | 460146103 |
| CME | CME GROUP INC | 155,158 | $22.66M | 0.1% | $146.05 | — | — | COM | 12572Q105 |
| GM | General Motors Co | 552,639 | $22.65M | 0.1% | $40.99 | — | — | COM | 37045V100 |
| D | DOMINION ENERGY INC | 278,028 | $22.54M | 0.1% | $81.06 | — | — | COM | 25746U109 |
| ENB | Enbridge Inc | 569,400 | $22.34M | 0.1% | $39.24 | — | — | Put | 29250N105 |
| BCE | BCE Inc | 462,700 | $22.3M | 0.1% | $48.19 | — | — | Put | 05534B760 |
| BCE | BCE Inc | 461,800 | $22.25M | 0.1% | $48.19 | — | — | Call | 05534B760 |
| AEM | Agnico Eagle Mines Ltd | 481,400 | $22.24M | 0.1% | $46.19 | — | — | Put | 008474108 |
| BB | BLACKBERRY LIMITED | 1,978,021 | $22.17M | 0.1% | $11.21 | — | — | COM | 09228F103 |
| SO | Southern Co/The | 459,535 | $22.1M | 0.1% | $48.09 | — | — | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 189,666 | $21.81M | 0.1% | $114.98 | — | — | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $21.65M | 0.1% | $300694.44 | — | — | COM | 084670108 |
| — | Cigna Corp | 106,511 | $21.63M | 0.1% | $203.09 | — | — | COM | 125509109 |
| SYK | Stryker Corp | 139,510 | $21.6M | 0.1% | $154.83 | — | — | COM | 863667101 |
| DE | Deere & Co | 137,527 | $21.52M | 0.1% | $156.51 | — | — | COM | 244199105 |
| COF | Capital One Financial Corp | 215,713 | $21.48M | 0.1% | $99.58 | — | — | COM | 14040H105 |
| NEM | Newmont Mining Corp | 569,926 | $21.38M | 0.1% | $37.52 | — | — | COM | 651639106 |
| EXPE | Expedia Inc | 178,073 | $21.33M | 0.1% | $119.77 | — | — | COM | 30212P303 |
| TJX | TJX COMPANIES INC | 274,715 | $21M | 0.1% | $76.46 | — | — | COM | 872540109 |
| EMR | Emerson Electric Co | 300,404 | $20.93M | 0.1% | $69.69 | — | — | COM | 291011104 |
| MU | Micron Technology Inc | 508,279 | $20.9M | 0.1% | $41.12 | — | — | COM | 595112103 |
| F | Ford Motor Co | 1,671,086 | $20.87M | 0.1% | $12.49 | — | — | COM | 345370860 |
| TAC | TransAlta Corp | 3,453,407 | $20.53M | 0.1% | $5.95 | — | — | COM | 89346D107 |
| — | Activision Blizzard Inc | 323,401 | $20.48M | 0.1% | $63.32 | — | — | COM | 00507V109 |
| KHC | Kraft Heinz Co/The | 262,996 | $20.45M | 0.1% | $77.76 | — | — | COM | 500754106 |
| RCI | Rogers Communications Inc | 385,300 | $19.7M | 0.1% | $51.12 | — | — | Call | 775109200 |
| CCI | Crown Castle International Corp | 175,001 | $19.43M | 0.1% | $111.01 | — | — | COM | 22822V101 |
| — | PRAXAIR INC | 125,173 | $19.36M | 0.1% | $154.68 | — | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 113,851 | $19.29M | 0.1% | $169.41 | — | — | COM | 78409V104 |
| PSX | PHILLIPS 66 | 189,085 | $19.13M | 0.1% | $101.16 | — | — | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 234,188 | $19.06M | 0.1% | $81.39 | — | — | COM | 571748102 |
| EXC | Exelon Corp | 474,465 | $18.7M | 0.1% | $39.41 | — | — | COM | 30161N101 |
| — | Bunge Ltd | 277,731 | $18.63M | 0.1% | $67.08 | — | — | COM | G16962105 |
| KMB | Kimberly-Clark Corp | 154,194 | $18.6M | 0.1% | $120.65 | — | — | COM | 494368103 |
| KGC | Kinross Gold Corp | 4,299,103 | $18.6M | 0.1% | $4.33 | — | — | COM | 496902404 |
| — | Express Scripts Holding Co | 246,470 | $18.39M | 0.1% | $74.63 | — | — | COM | 30219G108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 258,850 | $18.38M | 0.1% | $71.02 | — | — | COM | 192446102 |
| ICE | Intercontinental Exchange Inc | 259,037 | $18.28M | 0.1% | $70.55 | — | — | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 197,031 | $18.11M | 0.1% | $91.90 | — | — | COM | 91913Y100 |
| MAR | Marriott International Inc/MD | 132,526 | $17.99M | 0.1% | $135.73 | — | — | COM | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 123,621 | $17.91M | 0.1% | $144.89 | — | — | COM | 655844108 |
| XLF | Financial Select Sector SPDR Fund | 639,400 | $17.85M | 0.1% | $27.91 | — | — | Call | 81369Y605 |
| ISRG | Intuitive Surgical Inc | 48,252 | $17.61M | 0.1% | $364.96 | — | — | COM | 46120E602 |
| FNV | Franco-Nevada Corp | 217,400 | $17.43M | 0.1% | $80.18 | — | — | Call | 351858105 |
| SU | Suncor Energy Inc | 470,300 | $17.32M | 0.1% | $36.83 | — | — | Call | 867224107 |
| INTU | INTUIT INC | 109,278 | $17.24M | 0.1% | $157.78 | — | — | COM | 461202103 |
| GIL | GILDAN ACTIVEWEA | 530,768 | $17.2M | 0.1% | $32.41 | — | — | COM | 375916103 |
| — | BB&T Corp | 342,627 | $17.04M | 0.1% | $49.72 | — | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,159 | $16.96M | 0.1% | $149.86 | — | — | COM | 92532F100 |
| STZ | Constellation Brands Inc | 74,188 | $16.96M | 0.1% | $228.57 | — | — | COM | 21036P108 |
| EMN | Eastman Chemical Co | 182,457 | $16.9M | 0.1% | $92.64 | — | — | COM | 277432100 |
| OTEX | Open Text Corp | 469,312 | $16.75M | 0.0% | $35.68 | — | — | COM | 683715106 |
| — | Twenty-First Century Fox Inc | 490,000 | $16.72M | 0.0% | $34.12 | — | — | Put | 90130A200 |
| ALL | Allstate Corp/The | 154,898 | $16.22M | 0.0% | $104.71 | — | — | COM | 020002101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 65,400 | $16.18M | 0.0% | $247.37 | — | — | Put | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 118,468 | $16.07M | 0.0% | $135.65 | — | — | COM | 89417E109 |
| KMI | Kinder Morgan Inc/DE | 889,068 | $16.07M | 0.0% | $18.07 | — | — | COM | 49456B101 |
| KLAC | KLA-Tencor Corp | 152,511 | $16.03M | 0.0% | $105.08 | — | — | COM | 482480100 |
| HAL | Halliburton Co | 408,300 | $15.93M | 0.0% | $39.00 | — | — | Call | 406216101 |
| APD | Air Products & Chemicals Inc | 95,869 | $15.73M | 0.0% | $164.08 | — | — | COM | 009158106 |
| STT | STATE STREET CORP | 160,773 | $15.69M | 0.0% | $97.61 | — | — | COM | 857477103 |
| — | Twenty-First Century Fox Inc | 453,933 | $15.67M | 0.0% | $34.53 | — | — | COM | 90130A101 |
| AEP | American Electric Power Co Inc | 211,931 | $15.59M | 0.0% | $73.57 | — | — | COM | 025537101 |
| — | Goldcorp Inc | 1,215,700 | $15.55M | 0.0% | $12.79 | — | — | Put | 380956409 |
| LYB | LyondellBasell Industries NV | 140,715 | $15.52M | 0.0% | $110.32 | — | — | COM | N53745100 |
| TGT | TARGET CORP | 236,040 | $15.4M | 0.0% | $65.25 | — | — | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 177,648 | $15.33M | 0.0% | $86.30 | — | — | COM | 94106L109 |
| ECL | ECOLAB INC | 114,192 | $15.32M | 0.0% | $134.19 | — | — | COM | 278865100 |
| HUM | Humana Inc | 61,635 | $15.29M | 0.0% | $248.07 | — | — | COM | 444859102 |
| EQIX | Equinix Inc | 33,687 | $15.27M | 0.0% | $453.20 | — | — | COM | 29444U700 |
| JCI | Johnson Controls International plc | 399,047 | $15.21M | 0.0% | $38.11 | — | — | COM | G51502105 |
| PBA | Pembina Pipeline Corp | 418,100 | $15.19M | 0.0% | $36.32 | — | — | Call | 706327103 |
| HPQ | HP INC | 720,982 | $15.15M | 0.0% | $21.01 | — | — | COM | 40434L105 |
| ZTS | Zoetis Inc | 210,010 | $15.13M | 0.0% | $72.04 | — | — | COM | 98978V103 |
| ETN | Eaton Corp PLC | 190,038 | $15.02M | 0.0% | $79.02 | — | — | COM | G29183103 |
| BAX | BAXTER INTERNATIONAL INC | 231,943 | $14.99M | 0.0% | $64.64 | — | — | COM | 071813109 |
| AFL | Aflac Inc | 170,574 | $14.97M | 0.0% | $87.78 | — | — | COM | 001055102 |
| MCK | McKesson Corp | 95,087 | $14.83M | 0.0% | $155.96 | — | — | COM | 58155Q103 |
| PLD | Prologis Inc | 229,185 | $14.78M | 0.0% | $64.51 | — | — | COM | 74340W103 |
| SHW | Sherwin-Williams Co/The | 36,042 | $14.78M | 0.0% | $410.02 | — | — | COM | 824348106 |
| BSX | Boston Scientific Corp | 591,450 | $14.66M | 0.0% | $24.79 | — | — | COM | 101137107 |
| GIS | GENERAL MILLS INC | 245,715 | $14.56M | 0.0% | $59.27 | — | — | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 163,210 | $14.53M | 0.0% | $89.03 | — | — | COM | 032654105 |
| — | Aon PLC | 108,363 | $14.52M | 0.0% | $133.99 | — | — | COM | G0408V102 |
| EA | Electronic Arts Inc | 137,488 | $14.45M | 0.0% | $105.06 | — | — | COM | 285512109 |
| — | TE Connectivity Ltd | 151,573 | $14.41M | 0.0% | $95.04 | — | — | COM | H84989104 |
| LUV | SOUTHWEST AIRLINES CO | 219,473 | $14.37M | 0.0% | $65.45 | — | — | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 217,637 | $14.36M | 0.0% | $65.98 | — | — | COM | 56585A102 |
| DAL | DELTA AIR LINES INC | 255,128 | $14.29M | 0.0% | $56.00 | — | — | COM | 247361702 |
| PGR | Progressive Corp/The | 250,547 | $14.11M | 0.0% | $56.32 | — | — | COM | 743315103 |
| C | Citigroup Inc | 235,000 | $13.96M | 0.0% | $59.39 | — | — | Put | 172967424 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 146,359 | $13.77M | 0.0% | $94.09 | — | — | COM | 31620M106 |
| CMCSA | Comcast Corp | 343,100 | $13.74M | 0.0% | $40.05 | — | — | Put | 20030N101 |
| ILMN | Illumina Inc | 62,891 | $13.74M | 0.0% | $218.47 | — | — | COM | 452327109 |
| PPG | PPG INDUSTRIES INC | 116,568 | $13.62M | 0.0% | $116.82 | — | — | COM | 693506107 |
| ROST | ROSS STORES INC | 169,307 | $13.59M | 0.0% | $80.25 | — | — | COM | 778296103 |
| PSA | Public Storage | 64,881 | $13.56M | 0.0% | $209.00 | — | — | COM | 74460D109 |
| — | SunTrust Banks Inc | 205,285 | $13.26M | 0.0% | $64.59 | — | — | COM | 867914103 |
| — | Pioneer Natural Resources Co | 76,383 | $13.2M | 0.0% | $172.87 | — | — | COM | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 340,391 | $13.14M | 0.0% | $38.61 | — | — | COM | 87165B103 |
| PH | PARKER HANNIFIN CORP | 65,711 | $13.12M | 0.0% | $199.60 | — | — | COM | 701094104 |
| — | DISCOVER FINANCIAL SERVICES | 168,223 | $12.94M | 0.0% | $76.93 | — | — | COM | 254709108 |
| — | Lam Research Corp | 69,789 | $12.85M | 0.0% | $184.07 | — | — | COM | 512807108 |
| — | NOBLE ENERGY INC | 438,366 | $12.78M | 0.0% | $29.14 | — | — | COM | 655044105 |
| — | Anadarko Petroleum Corp | 236,840 | $12.71M | 0.0% | $53.64 | — | — | COM | 032511107 |
| AMP | AMERIPRISE FINANCIAL INC | 74,756 | $12.67M | 0.0% | $169.47 | — | — | COM | 03076C106 |
| SYY | Sysco Corp | 208,272 | $12.65M | 0.0% | $60.73 | — | — | COM | 871829107 |
| REGN | Regeneron Pharmaceuticals Inc | 33,259 | $12.5M | 0.0% | $375.96 | — | — | COM | 75886F107 |
| DG | DOLLAR GENERAL CORP | 132,725 | $12.35M | 0.0% | $93.01 | — | — | COM | 256677105 |
| CNI | Canadian National Railway Co | 149,100 | $12.33M | 0.0% | $82.72 | — | — | Call | 136375102 |
| EL | Estee Lauder Cos Inc/The | 96,433 | $12.27M | 0.0% | $127.25 | — | — | COM | 518439104 |
| GLW | CORNING INC | 380,363 | $12.17M | 0.0% | $31.99 | — | — | COM | 219350105 |
| QCOM | QUALCOMM Inc | 190,000 | $12.16M | 0.0% | $64.02 | — | — | Put | 747525103 |
| CMI | Cummins Inc | 67,393 | $11.9M | 0.0% | $176.65 | — | — | COM | 231021106 |
| APH | Amphenol Corp | 135,462 | $11.89M | 0.0% | $87.80 | — | — | COM | 032095101 |
| FISV | FISERV INC | 90,626 | $11.88M | 0.0% | $131.11 | — | — | COM | 337738108 |
| YUM | YUM! BRANDS INC | 144,846 | $11.82M | 0.0% | $81.62 | — | — | COM | 988498101 |
| KRE | SPDR S&P Regional Banking ETF | 200,000 | $11.77M | 0.0% | $58.85 | — | — | Put | 78464A698 |
| — | Stars Group Inc/The | 502,634 | $11.73M | 0.0% | $23.35 | — | — | COM | 85570W100 |
| ROP | ROPER TECHNOLOGIES INC | 45,106 | $11.68M | 0.0% | $259.01 | — | — | COM | 776696106 |
| DXC | DXC Technology Co | 123,101 | $11.68M | 0.0% | $94.90 | — | — | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 329,907 | $11.63M | 0.0% | $35.26 | — | — | COM | 962166104 |
| — | Alexion Pharmaceuticals Inc | 96,222 | $11.51M | 0.0% | $119.59 | — | — | COM | 015351109 |
| SRE | Sempra Energy | 107,413 | $11.48M | 0.0% | $106.91 | — | — | COM | 816851109 |
| AZO | AUTOZONE INC | 16,127 | $11.47M | 0.0% | $711.42 | — | — | COM | 053332102 |
| CCL | Carnival Corp | 172,166 | $11.43M | 0.0% | $66.37 | — | — | COM | 143658300 |
| ED | CONSOLIDATED EDISON INC | 134,390 | $11.41M | 0.0% | $84.94 | — | — | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 105,410 | $11.31M | 0.0% | $107.31 | — | — | COM | 256746108 |
| NEM | Newmont Mining Corp | 377,700 | $11.31M | 0.0% | $29.95 | — | — | Call | 651639106 |
| PEG | Public Service Enterprise Group Inc | 217,970 | $11.22M | 0.0% | $51.50 | — | — | COM | 744573106 |
| CCJ | CAMECO CORP | 1,210,740 | $11.22M | 0.0% | $9.27 | — | — | COM | 13321L108 |
| SWK | Stanley Black & Decker Inc | 66,045 | $11.21M | 0.0% | $169.70 | — | — | COM | 854502101 |
| MNST | Monster Beverage Corp | 176,515 | $11.17M | 0.0% | $63.29 | — | — | COM | 61174X109 |
| FCX | FREEPORT MCMORAN INC | 588,981 | $11.17M | 0.0% | $18.96 | — | — | COM | 35671D857 |
| MTB | M & T BANK CORP | 64,504 | $11.03M | 0.0% | $171.00 | — | — | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 125,190 | $11M | 0.0% | $87.84 | — | — | COM | 40412C101 |
| PCAR | PACCAR INC | 154,631 | $10.99M | 0.0% | $71.09 | — | — | COM | 693718108 |
| GILD | Gilead Sciences Inc | 153,100 | $10.97M | 0.0% | $71.64 | — | — | Put | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 104,417 | $10.96M | 0.0% | $104.93 | — | — | COM | 74144T108 |
| ROK | Rockwell Automation Inc | 55,445 | $10.89M | 0.0% | $196.34 | — | — | COM | 773903109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 356,721 | $10.88M | 0.0% | $30.49 | — | — | COM | 969457100 |
| VZ | Verizon Communications Inc | 255,000 | $10.83M | 0.0% | $42.45 | — | — | Call | 92343V104 |
| MCO | Moody's Corp | 71,949 | $10.62M | 0.0% | $147.60 | — | — | COM | 615369105 |
| AVB | AvalonBay Communities Inc | 59,481 | $10.61M | 0.0% | $178.41 | — | — | COM | 053484101 |
| — | Kellogg Co | 155,666 | $10.58M | 0.0% | $67.99 | — | — | COM | 487836108 |
| GOOGL | Alphabet Inc | 10,000 | $10.53M | 0.0% | $1053.40 | — | — | Put | 02079K305 |
| KR | Kroger Co/The | 383,628 | $10.53M | 0.0% | $27.45 | — | — | COM | 501044101 |
| XEL | Xcel Energy Inc | 218,724 | $10.52M | 0.0% | $48.12 | — | — | COM | 98389B100 |
| ZBH | Zimmer Biomet Holdings Inc | 87,200 | $10.52M | 0.0% | $120.67 | — | — | COM | 98956P102 |
| VFC | VF Corp | 141,665 | $10.48M | 0.0% | $74.00 | — | — | COM | 918204108 |
| — | TransCanada Corp | 213,000 | $10.4M | 0.0% | $48.83 | — | — | Put | 89353D107 |
| TSN | Tyson Foods Inc | 127,700 | $10.35M | 0.0% | $81.06 | — | — | COM | 902494103 |
| EW | Edwards Lifesciences Corp | 91,139 | $10.27M | 0.0% | $112.71 | — | — | COM | 28176E108 |
| WELL | WELLTOWER INC | 159,517 | $10.17M | 0.0% | $63.77 | — | — | COM | 95040Q104 |
| SLF | Sun Life Financial Inc | 245,000 | $10.14M | 0.0% | $41.41 | — | — | Put | 866796105 |
| WDC | Western Digital Corp | 127,360 | $10.13M | 0.0% | $79.54 | — | — | COM | 958102105 |
| EQR | Equity Residential | 158,287 | $10.09M | 0.0% | $63.76 | — | — | COM | 29476L107 |
| DLR | Digital Realty Trust Inc | 88,475 | $10.08M | 0.0% | $113.91 | — | — | COM | 253868103 |
| PAYX | PAYCHEX INC | 147,520 | $10.04M | 0.0% | $68.08 | — | — | COM | 704326107 |
| — | zKIRKLAND LAKE GOLD LTD | 651,359 | $10.02M | 0.0% | $15.38 | — | — | COM | 49741E100 |
| HPE | Hewlett Packard Enterprise Co | 691,769 | $9.935M | 0.0% | $14.36 | — | — | COM | 42824C109 |
| PCG | PG & E CORPORATION | 221,292 | $9.92M | 0.0% | $44.83 | — | — | COM | 69331C108 |
| CNI | Canadian National Railway Co | 118,300 | $9.786M | 0.0% | $82.72 | — | — | Put | 136375102 |
| ADSK | Autodesk Inc | 93,189 | $9.768M | 0.0% | $104.82 | — | — | COM | 052769106 |
| KEY | KEYCORP | 483,208 | $9.746M | 0.0% | $20.17 | — | — | COM | 493267108 |
| — | ROCKWELL COLLINS INC | 71,652 | $9.719M | 0.0% | $135.64 | — | — | COM | 774341101 |
| — | Aptiv PLC | 114,571 | $9.719M | 0.0% | $84.83 | — | — | COM | G6095L109 |
| FTV | Fortive Corp | 134,040 | $9.698M | 0.0% | $72.35 | — | — | COM | 34959J108 |
| ADM | Archer-Daniels-Midland Co | 241,095 | $9.664M | 0.0% | $40.08 | — | — | COM | 039483102 |
| ULTA | Ulta Beauty Inc | 43,174 | $9.656M | 0.0% | $223.65 | — | — | COM | 90384S303 |
| — | Concho Resources Inc | 64,059 | $9.623M | 0.0% | $150.22 | — | — | COM | 20605P101 |
| SU | Suncor Energy Inc | 261,200 | $9.62M | 0.0% | $36.83 | — | — | Put | 867224107 |
| — | Ingersoll-Rand PLC | 107,856 | $9.619M | 0.0% | $89.18 | — | — | COM | G47791101 |
| — | Mylan NV | 226,265 | $9.574M | 0.0% | $42.31 | — | — | COM | N59465109 |
| DVN | Devon Energy Corp | 231,153 | $9.57M | 0.0% | $41.40 | — | — | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 131,371 | $9.569M | 0.0% | $72.84 | — | — | COM | 681919106 |
| — | OSISKO GOLD ROYALTIES LTD | 824,620 | $9.557M | 0.0% | $11.59 | — | — | COM | 68827L101 |
| TMUS | T-Mobile US Inc | 150,000 | $9.527M | 0.0% | $63.51 | — | — | Put | 872590104 |
| COR | AmerisourceBergen Corp | 102,684 | $9.429M | 0.0% | $91.83 | — | — | COM | 03073E105 |
| PPL | PPL Corp | 303,810 | $9.403M | 0.0% | $30.95 | — | — | COM | 69351T106 |
| — | Symantec Corp | 334,915 | $9.397M | 0.0% | $28.06 | — | — | COM | 871503108 |
| — | GGP Inc | 500,000 | $9.334M | 0.0% | $18.67 | — | — | Put | 36174X101 |
| A | AGILENT TECHNOLOGIES INC | 138,700 | $9.289M | 0.0% | $66.97 | — | — | COM | 00846U101 |
| FITB | Fifth Third Bancorp | 305,769 | $9.277M | 0.0% | $30.34 | — | — | COM | 316773100 |
| MSFT | Microsoft Corp | 108,300 | $9.264M | 0.0% | $85.54 | — | — | Put | 594918104 |
| NTRS | Northern Trust Corp | 92,652 | $9.255M | 0.0% | $99.89 | — | — | COM | 665859104 |
| — | Cerner Corp | 136,867 | $9.223M | 0.0% | $67.39 | — | — | COM | 156782104 |
| VTR | VENTAS INC | 153,494 | $9.212M | 0.0% | $60.02 | — | — | COM | 92276F100 |
| MFC | Manulife Financial Corp | 439,700 | $9.201M | 0.0% | $20.93 | — | — | Call | 56501R106 |
| — | CBS Corp | 155,517 | $9.176M | 0.0% | $59.00 | — | — | COM | 124857202 |
| — | Red Hat Inc | 76,250 | $9.157M | 0.0% | $120.09 | — | — | COM | 756577102 |
| MGM | MGM Resorts International | 272,870 | $9.112M | 0.0% | $33.39 | — | — | COM | 552953101 |
| WEC | WEC Energy Group Inc | 135,938 | $9.031M | 0.0% | $66.43 | — | — | COM | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 214,640 | $9.01M | 0.0% | $41.98 | — | — | COM | 174610105 |
| EIX | Edison International | 140,345 | $8.875M | 0.0% | $63.24 | — | — | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,937 | $8.871M | 0.0% | $87.89 | — | — | COM | 595017104 |
| ORLY | O'Reilly Automotive Inc | 36,802 | $8.853M | 0.0% | $240.56 | — | — | COM | 67103H107 |
| OKE | ONEOK Inc | 164,965 | $8.818M | 0.0% | $53.45 | — | — | COM | 682680103 |
| RCL | Royal Caribbean Cruises Ltd | 73,824 | $8.805M | 0.0% | $119.27 | — | — | COM | V7780T103 |
| — | CRESCENT POINT ENERGY CORP | 1,147,860 | $8.777M | 0.0% | $7.65 | — | — | COM | 22576C101 |
| NUE | Nucor Corp | 138,033 | $8.777M | 0.0% | $63.59 | — | — | COM | 670346105 |
| HIG | Hartford Financial Services Group Inc/The | 154,803 | $8.712M | 0.0% | $56.28 | — | — | COM | 416515104 |
| — | Osisko Gold Royalties Ltd | 748,400 | $8.673M | 0.0% | $11.59 | — | — | Put | 68827L101 |
| RF | Regions Financial Corp | 501,735 | $8.669M | 0.0% | $17.28 | — | — | COM | 7591EP100 |
| BXP | Boston Properties Inc | 66,474 | $8.644M | 0.0% | $130.04 | — | — | COM | 101121101 |
| ES | Eversource Energy | 136,500 | $8.623M | 0.0% | $63.17 | — | — | COM | 30040W108 |
| AAL | American Airlines Group Inc | 165,521 | $8.611M | 0.0% | $52.02 | — | — | COM | 02376R102 |
| PLAY | Dave & Buster's Entertainment Inc | 155,000 | $8.552M | 0.0% | $55.17 | — | — | Put | 238337109 |
| WTW | Willis Towers Watson PLC | 56,632 | $8.534M | 0.0% | $150.69 | — | — | COM | G96629103 |
| DG | Dollar General Corp | 114,500 | $8.5M | 0.0% | $74.24 | — | — | Put | 256677105 |
| DTE | DTE Energy Co | 77,271 | $8.459M | 0.0% | $109.47 | — | — | COM | 233331107 |
| AMAT | Applied Materials Inc | 165,000 | $8.435M | 0.0% | $51.12 | — | — | Put | 038222105 |
| CAH | Cardinal Health Inc | 135,627 | $8.31M | 0.0% | $61.27 | — | — | COM | 14149Y108 |
| SBAC | SBA Communications Corp | 50,798 | $8.299M | 0.0% | $163.37 | — | — | COM | 78410G104 |
| CLX | Clorox Co/The | 55,548 | $8.262M | 0.0% | $148.74 | — | — | COM | 189054109 |
| PFG | Principal Financial Group Inc | 116,879 | $8.247M | 0.0% | $70.56 | — | — | COM | 74251V102 |
| ENB | Enbridge Inc | 209,700 | $8.224M | 0.0% | $39.22 | — | — | Call | 29250N105 |
| — | Dell Technologies Inc Class V | 101,140 | $8.221M | 0.0% | $81.28 | — | — | COM | 24703L103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 66,300 | $8.101M | 0.0% | $122.19 | — | — | Call | 464288661 |
| AME | AMETEK INC | 111,692 | $8.093M | 0.0% | $72.46 | — | — | COM | 031100100 |
| — | BROOKFIELD PPTY PTNRS LPU | 357,550 | $7.93M | 0.0% | $22.18 | — | — | COM | G16249107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 227,594 | $7.849M | 0.0% | $34.49 | — | — | COM | G16234109 |
| LUV | Southwest Airlines Co | 150,000 | $7.836M | 0.0% | $52.24 | — | — | Put | 844741108 |
| DHI | DR HORTON INC | 152,682 | $7.798M | 0.0% | $51.07 | — | — | COM | 23331A109 |
| — | Yamana Gold Inc | 2,467,021 | $7.718M | 0.0% | $3.13 | — | — | COM | 98462Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 79,388 | $7.705M | 0.0% | $97.05 | — | — | COM | 26138E109 |
| — | XILINX INC | 113,381 | $7.644M | 0.0% | $67.42 | — | — | COM | 983919101 |
| — | Andeavor | 66,471 | $7.601M | 0.0% | $114.35 | — | — | COM | 03349M105 |
| BBY | Best Buy Co Inc | 110,738 | $7.581M | 0.0% | $68.46 | — | — | COM | 086516101 |
| VRSK | Verisk Analytics Inc | 78,682 | $7.553M | 0.0% | $95.99 | — | — | COM | 92345Y106 |
| — | GGP Inc | 322,607 | $7.546M | 0.0% | $23.39 | — | — | COM | 36174X101 |
| — | IHS MARKIT LTD | 166,517 | $7.519M | 0.0% | $45.15 | — | — | COM | G47567105 |
| SWKS | Skyworks Solutions Inc | 79,148 | $7.515M | 0.0% | $94.95 | — | — | COM | 83088M102 |
| MHK | Mohawk Industries Inc | 27,218 | $7.51M | 0.0% | $275.92 | — | — | COM | 608190104 |
| CNC | Centene Corp | 74,295 | $7.495M | 0.0% | $100.88 | — | — | COM | 15135B101 |
| — | CENTURYLINK INC | 448,962 | $7.488M | 0.0% | $16.68 | — | — | COM | 156700106 |
| — | Potash Corp of Saskatchewan Inc | 357,300 | $7.355M | 0.0% | $20.58 | — | — | Put | 73755L107 |
| WAT | Waters Corp | 37,876 | $7.317M | 0.0% | $193.18 | — | — | COM | 941848103 |
| VMC | Vulcan Materials Co | 56,977 | $7.314M | 0.0% | $128.37 | — | — | COM | 929160109 |
| — | Harris Corp | 51,381 | $7.279M | 0.0% | $141.67 | — | — | COM | 413875105 |
| LNC | Lincoln National Corp | 94,441 | $7.26M | 0.0% | $76.87 | — | — | COM | 534187109 |
| — | Aetna Inc | 50,000 | $7.199M | 0.0% | $143.98 | — | — | Put | 00817Y108 |
| INCY | Incyte Corp | 75,433 | $7.144M | 0.0% | $94.71 | — | — | COM | 45337C102 |
| VET | Vermilion Energy Inc | 193,500 | $7.055M | 0.0% | $36.46 | — | — | Call | 923725105 |
| TAP | Molson Coors Brewing Co | 85,658 | $7.031M | 0.0% | $82.08 | — | — | COM | 60871R209 |
| AWK | American Water Works Co Inc | 76,831 | $7.029M | 0.0% | $91.49 | — | — | COM | 030420103 |
| — | Laboratory Corp of America Holdings | 43,849 | $6.994M | 0.0% | $159.50 | — | — | COM | 50540R409 |
| RSG | Republic Services Inc | 103,157 | $6.975M | 0.0% | $67.62 | — | — | COM | 760759100 |
| ALGN | Align Technology Inc | 31,319 | $6.959M | 0.0% | $222.20 | — | — | COM | 016255101 |
| — | WestRock Co | 109,639 | $6.93M | 0.0% | $63.21 | — | — | COM | 96145D105 |
| — | Apache Corp | 164,089 | $6.927M | 0.0% | $42.21 | — | — | COM | 037411105 |
| HLT | Hilton Worldwide Holdings Inc | 86,653 | $6.92M | 0.0% | $79.86 | — | — | COM | 43300A203 |
| HSY | Hershey Co/The | 60,954 | $6.919M | 0.0% | $113.51 | — | — | COM | 427866108 |
| ORCL | Oracle Corp | 183,100 | $6.909M | 0.0% | $37.73 | — | — | Put | 68389X105 |
| O | Realty Income Corp | 121,016 | $6.9M | 0.0% | $57.02 | — | — | COM | 756109104 |
| ESS | Essex Property Trust Inc | 28,442 | $6.864M | 0.0% | $241.33 | — | — | COM | 297178105 |
| MEOH | METHANEX CORP | 112,857 | $6.86M | 0.0% | $60.78 | — | — | COM | 59151K108 |
| BIIB | Biogen Inc | 21,500 | $6.849M | 0.0% | $318.56 | — | — | Put | 09062X103 |
| CAG | CONAGRA BRANDS INC | 181,383 | $6.833M | 0.0% | $37.67 | — | — | COM | 205887102 |
| GPN | Global Payments Inc | 68,158 | $6.832M | 0.0% | $100.24 | — | — | COM | 37940X102 |
| MTD | Mettler-Toledo International Inc | 11,025 | $6.83M | 0.0% | $619.50 | — | — | COM | 592688105 |
| NWL | NEWELL BRANDS INC | 220,043 | $6.799M | 0.0% | $30.90 | — | — | COM | 651229106 |
| — | TOTAL SYSTEM SERVICES INC | 85,929 | $6.796M | 0.0% | $79.09 | — | — | COM | 891906109 |
| HBAN | Huntington Bancshares Inc/OH | 466,158 | $6.786M | 0.0% | $14.56 | — | — | COM | 446150104 |
| DOV | Dover Corp | 67,106 | $6.777M | 0.0% | $100.99 | — | — | COM | 260003108 |
| FAST | Fastenal Co | 123,830 | $6.772M | 0.0% | $54.69 | — | — | COM | 311900104 |
| COF | Capital One Financial Corp | 85,000 | $6.755M | 0.0% | $79.47 | — | — | Put | 14040H105 |
| XRAY | DENTSPLY SIRONA INC | 102,538 | $6.75M | 0.0% | $65.83 | — | — | COM | 24906P109 |
| — | Twenty-First Century Fox Inc | 196,510 | $6.705M | 0.0% | $34.12 | — | — | COM | 90130A200 |
| LKQ | LKQ Corp | 164,006 | $6.67M | 0.0% | $40.67 | — | — | COM | 501889208 |
| — | L3 Technologies Inc | 33,664 | $6.661M | 0.0% | $197.87 | — | — | COM | 502413107 |
| UAL | United Continental Holdings Inc | 98,113 | $6.613M | 0.0% | $67.40 | — | — | COM | 910047109 |
| RCI | Rogers Communications Inc | 128,700 | $6.579M | 0.0% | $51.12 | — | — | Put | 775109200 |
| CMA | Comerica Inc | 75,032 | $6.513M | 0.0% | $86.80 | — | — | COM | 200340107 |
| MFC | Manulife Financial Corp | 310,100 | $6.489M | 0.0% | $20.93 | — | — | Put | 56501R106 |
| NTAP | NetApp Inc | 116,200 | $6.429M | 0.0% | $55.33 | — | — | COM | 64110D104 |
| TXT | Textron Inc | 113,546 | $6.425M | 0.0% | $56.58 | — | — | COM | 883203101 |
| IVZ | Invesco Ltd | 175,342 | $6.406M | 0.0% | $36.53 | — | — | COM | G491BT108 |
| — | L Brands Inc | 106,189 | $6.396M | 0.0% | $60.23 | — | — | COM | 501797104 |
| — | ANSYS INC | 43,058 | $6.354M | 0.0% | $147.57 | — | — | COM | 03662Q105 |
| ETR | Entergy Corp | 77,829 | $6.335M | 0.0% | $81.40 | — | — | COM | 29364G103 |
| HST | Host Hotels & Resorts Inc | 318,782 | $6.327M | 0.0% | $19.85 | — | — | COM | 44107P104 |
| MSI | Motorola Solutions Inc | 69,819 | $6.308M | 0.0% | $90.35 | — | — | COM | 620076307 |
| ALB | Albemarle Corp | 49,221 | $6.295M | 0.0% | $127.89 | — | — | COM | 012653101 |
| EFX | Equifax Inc | 53,352 | $6.292M | 0.0% | $117.93 | — | — | COM | 294429105 |
| — | Marathon Oil Corp | 369,853 | $6.261M | 0.0% | $16.93 | — | — | COM | 565849106 |
| URI | United Rentals Inc | 36,404 | $6.259M | 0.0% | $171.93 | — | — | COM | 911363109 |
| IQV | IQVIA HOLDINGS INC | 63,116 | $6.178M | 0.0% | $97.88 | — | — | COM | 46266C105 |
| AEE | Ameren Corp | 104,517 | $6.166M | 0.0% | $59.00 | — | — | COM | 023608102 |
| BEN | FRANKLIN RESOURCES INC | 141,654 | $6.137M | 0.0% | $43.32 | — | — | COM | 354613101 |
| SJM | SMUCKER (J.M.) CO | 48,936 | $6.079M | 0.0% | $124.22 | — | — | COM | 832696405 |
| — | Barrick Gold Corp | 418,800 | $6.066M | 0.0% | $14.48 | — | — | Put | 067901108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 27,366 | $6.049M | 0.0% | $221.04 | — | — | COM | 573284106 |
| CBOE | Cboe Global Markets Inc | 48,167 | $6.001M | 0.0% | $124.59 | — | — | COM | 12503M108 |
| GPC | Genuine Parts Co | 63,168 | $6.001M | 0.0% | $95.00 | — | — | COM | 372460105 |
| L | Loews Corp | 119,488 | $5.979M | 0.0% | $50.04 | — | — | COM | 540424108 |
| MAS | Masco Corp | 135,738 | $5.965M | 0.0% | $43.94 | — | — | COM | 574599106 |
| — | National Oilwell Varco Inc | 164,639 | $5.932M | 0.0% | $36.03 | — | — | COM | 637071101 |
| FTI | TechnipFMC PLC | 189,182 | $5.923M | 0.0% | $31.31 | — | — | COM | G87110105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 38,756 | $5.915M | 0.0% | $152.62 | — | — | COM | 459506101 |
| IDXX | IDEXX Laboratories Inc | 37,574 | $5.877M | 0.0% | $156.41 | — | — | COM | 45168D104 |
| FE | FirstEnergy Corp | 191,593 | $5.867M | 0.0% | $30.62 | — | — | COM | 337932107 |
| WYNN | Wynn Resorts Ltd | 34,646 | $5.84M | 0.0% | $168.56 | — | — | COM | 983134107 |
| BF/B | Brown-Forman Corp | 84,859 | $5.828M | 0.0% | $68.68 | — | — | COM | 115637209 |
| CTAS | Cintas Corp | 37,298 | $5.812M | 0.0% | $155.83 | — | — | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 58,998 | $5.811M | 0.0% | $98.49 | — | — | COM | 74834L100 |
| VNO | Vornado Realty Trust | 74,157 | $5.798M | 0.0% | $78.19 | — | — | COM | 929042109 |
| BKR | Baker Hughes a GE Co | 183,169 | $5.795M | 0.0% | $31.64 | — | — | COM | 05722G100 |
| — | E TRADE Financial Corp | 116,835 | $5.792M | 0.0% | $49.57 | — | — | COM | 269246401 |
| TDG | TransDigm Group Inc | 21,026 | $5.775M | 0.0% | $274.66 | — | — | COM | 893641100 |
| CMS | CMS Energy Corp | 121,478 | $5.748M | 0.0% | $47.32 | — | — | COM | 125896100 |
| CTRA | Cabot Oil & Gas Corp | 199,221 | $5.698M | 0.0% | $28.60 | — | — | COM | 127097103 |
| CPB | Campbell Soup Co | 118,409 | $5.696M | 0.0% | $48.10 | — | — | COM | 134429109 |
| SA | Seabridge Gold Inc | 500,043 | $5.695M | 0.0% | $11.39 | — | — | COM | 811916105 |
| BALL | Ball Corp | 150,301 | $5.688M | 0.0% | $37.84 | — | — | COM | 058498106 |
| CBRE | CBRE Group Inc | 130,259 | $5.641M | 0.0% | $43.31 | — | — | COM | 12504L109 |
| — | Hess Corp | 118,519 | $5.626M | 0.0% | $47.47 | — | — | COM | 42809H107 |
| VET | VERMILION ENERGY INC | 153,162 | $5.583M | 0.0% | $36.45 | — | — | COM | 923725105 |
| — | Crescent Point Energy Corp | 730,000 | $5.582M | 0.0% | $7.65 | — | — | Put | 22576C101 |
| LEN | Lennar Corp | 88,013 | $5.566M | 0.0% | $63.24 | — | — | COM | 526057104 |
| RJF | Raymond James Financial Inc | 62,039 | $5.54M | 0.0% | $89.30 | — | — | COM | 754730109 |
| SNPS | Synopsys Inc | 64,717 | $5.517M | 0.0% | $85.25 | — | — | COM | 871607107 |
| — | Andeavor | 60,000 | $5.475M | 0.0% | $91.25 | — | — | Put | 03349M105 |
| FMC | FMC Corp | 57,827 | $5.474M | 0.0% | $94.66 | — | — | COM | 302491303 |
| WHR | Whirlpool Corp | 32,152 | $5.423M | 0.0% | $168.67 | — | — | COM | 963320106 |
| TPR | Tapestry Inc | 122,393 | $5.414M | 0.0% | $44.23 | — | — | COM | 876030107 |
| CHD | Church & Dwight Co Inc | 107,633 | $5.399M | 0.0% | $50.16 | — | — | COM | 171340102 |
| ARE | Alexandria Real Estate Equities Inc | 41,109 | $5.367M | 0.0% | $130.56 | — | — | COM | 015271109 |
| MKC | MCCORMICK & CO INC NVS | 52,580 | $5.358M | 0.0% | $101.90 | — | — | COM | 579780206 |
| CHRW | CH Robinson Worldwide Inc | 60,103 | $5.355M | 0.0% | $89.10 | — | — | COM | 12541W209 |
| — | Total System Services Inc | 84,500 | $5.334M | 0.0% | $63.12 | — | — | Put | 891906109 |
| GWW | WW Grainger Inc | 22,511 | $5.318M | 0.0% | $236.24 | — | — | COM | 384802104 |
| UNM | Unum Group | 96,733 | $5.31M | 0.0% | $54.89 | — | — | COM | 91529Y106 |
| — | Nielsen Holdings PLC | 145,500 | $5.297M | 0.0% | $36.41 | — | — | COM | G6518L108 |
| BFH | Alliance Data Systems Corp | 20,815 | $5.277M | 0.0% | $253.52 | — | — | COM | 018581108 |
| XYL | Xylem Inc/NY | 77,362 | $5.275M | 0.0% | $68.19 | — | — | COM | 98419M100 |
| — | HCP Inc | 202,064 | $5.271M | 0.0% | $26.09 | — | — | COM | 40414L109 |
| TECK | Teck Resources Ltd | 199,800 | $5.237M | 0.0% | $26.21 | — | — | Call | 878742204 |
| CNP | CenterPoint Energy Inc | 184,396 | $5.229M | 0.0% | $28.36 | — | — | COM | 15189T107 |
| EFA | ISHARES MSCI EAFE ETF | 74,304 | $5.224M | 0.0% | $70.31 | — | — | COM | 464287465 |
| — | Seagate Technology PLC | 124,536 | $5.21M | 0.0% | $41.84 | — | — | COM | G7945M107 |
| RMD | ResMed Inc | 61,142 | $5.178M | 0.0% | $84.69 | — | — | COM | 761152107 |
| HOG | HARLEY-DAVIDSON INC | 101,089 | $5.142M | 0.0% | $50.87 | — | — | COM | 412822108 |
| — | Wyndham Worldwide Corp | 44,233 | $5.126M | 0.0% | $115.89 | — | — | COM | 98310W108 |
| DRI | Darden Restaurants Inc | 53,372 | $5.126M | 0.0% | $96.04 | — | — | COM | 237194105 |
| HOLX | Hologic Inc | 119,035 | $5.088M | 0.0% | $42.74 | — | — | COM | 436440101 |
| CDNS | Cadence Design Systems Inc | 121,500 | $5.08M | 0.0% | $41.81 | — | — | COM | 127387108 |
| — | Just Energy Group Inc | 1,173,463 | $5.057M | 0.0% | $4.31 | — | — | COM | 48213W101 |
| PNR | Pentair PLC | 71,566 | $5.055M | 0.0% | $70.63 | — | — | COM | G7S00T104 |
| KMX | CarMax Inc | 78,595 | $5.041M | 0.0% | $64.14 | — | — | COM | 143130102 |
| — | Cimarex Energy Co | 41,036 | $5.008M | 0.0% | $122.04 | — | — | COM | 171798101 |
| CSL | Carlisle Cos Inc | 55,000 | $4.989M | 0.0% | $90.71 | — | — | Put | 142339100 |
| — | KANSAS CITY SOUTHERN | 47,212 | $4.967M | 0.0% | $105.21 | — | — | COM | 485170302 |
| — | ARCONIC INC | 182,208 | $4.965M | 0.0% | $27.25 | — | — | COM | 03965L100 |
| EXPD | Expeditors International of Washington Inc | 76,725 | $4.964M | 0.0% | $64.70 | — | — | COM | 302130109 |
| AJG | Arthur J Gallagher & Co | 77,843 | $4.926M | 0.0% | $63.28 | — | — | COM | 363576109 |
| MAA | Mid-America Apartment Communities Inc | 48,965 | $4.923M | 0.0% | $100.54 | — | — | COM | 59522J103 |
| BTE | BAYTEX ENERGY CORP | 1,636,260 | $4.923M | 0.0% | $3.01 | — | — | COM | 07317Q105 |
| AMG | Affiliated Managers Group Inc | 23,965 | $4.918M | 0.0% | $205.22 | — | — | COM | 008252108 |
| PRGO | Perrigo Co PLC | 56,266 | $4.904M | 0.0% | $87.16 | — | — | COM | G97822103 |
| PKG | Packaging Corp of America | 40,642 | $4.9M | 0.0% | $120.56 | — | — | COM | 695156109 |
| CINF | Cincinnati Financial Corp | 64,696 | $4.85M | 0.0% | $74.97 | — | — | COM | 172062101 |
| AIZ | Assurant Inc | 60,000 | $4.829M | 0.0% | $80.48 | — | — | Put | 04621X108 |
| IT | Gartner Inc | 39,046 | $4.809M | 0.0% | $123.16 | — | — | COM | 366651107 |
| DVA | DAVITA INC | 66,094 | $4.775M | 0.0% | $72.25 | — | — | COM | 23918K108 |
| — | Agrium Inc | 41,300 | $4.773M | 0.0% | $115.57 | — | — | Call | 008916108 |
| AKAM | Akamai Technologies Inc | 72,998 | $4.747M | 0.0% | $65.03 | — | — | COM | 00971T101 |
| EXR | Extra Space Storage Inc | 54,243 | $4.743M | 0.0% | $87.44 | — | — | COM | 30225T102 |
| — | TIFFANY & CO | 45,550 | $4.735M | 0.0% | $103.95 | — | — | COM | 886547108 |
| HSIC | Henry Schein Inc | 67,677 | $4.729M | 0.0% | $69.88 | — | — | COM | 806407102 |
| MEOH | Methanex Corp | 77,800 | $4.729M | 0.0% | $60.78 | — | — | Put | 59151K108 |
| — | DISH Network Corp | 98,165 | $4.688M | 0.0% | $47.76 | — | — | COM | 25470M109 |
| — | Viacom Inc | 151,976 | $4.683M | 0.0% | $30.81 | — | — | COM | 92553P201 |
| SBUX | Starbucks Corp | 80,600 | $4.63M | 0.0% | $57.44 | — | — | Put | 855244109 |
| — | Juniper Networks Inc | 161,820 | $4.613M | 0.0% | $28.51 | — | — | COM | 48203R104 |
| — | Cooper Cos Inc/The | 21,117 | $4.6M | 0.0% | $217.83 | — | — | COM | 216648402 |
| MEOH | Methanex Corp | 75,600 | $4.595M | 0.0% | $60.78 | — | — | Call | 59151K108 |
| PVH | PVH Corp | 33,352 | $4.576M | 0.0% | $137.20 | — | — | COM | 693656100 |
| FBIN | Fortune Brands Home & Security Inc | 66,340 | $4.541M | 0.0% | $68.45 | — | — | COM | 34964C106 |
| IRM | Iron Mountain Inc | 120,259 | $4.537M | 0.0% | $37.73 | — | — | COM | 46284V101 |
| — | CA INC | 135,908 | $4.523M | 0.0% | $33.28 | — | — | COM | 12673P105 |
| SEE | Sealed Air Corp | 91,536 | $4.513M | 0.0% | $49.30 | — | — | COM | 81211K100 |
| TECK | Teck Resources Ltd | 171,500 | $4.494M | 0.0% | $26.20 | — | — | Put | 878742204 |
| ZION | ZIONS BANCORPORATION | 88,183 | $4.482M | 0.0% | $50.83 | — | — | COM | 989701107 |
| UDR | UDR Inc | 115,260 | $4.44M | 0.0% | $38.52 | — | — | COM | 902653104 |
| HAS | Hasbro Inc | 48,778 | $4.433M | 0.0% | $90.88 | — | — | COM | 418056107 |
| REG | Regency Centers Corp | 64,039 | $4.431M | 0.0% | $69.19 | — | — | COM | 758849103 |
| BWA | BorgWarner Inc | 86,130 | $4.4M | 0.0% | $51.09 | — | — | COM | 099724106 |
| — | Varian Medical Systems Inc | 39,475 | $4.389M | 0.0% | $111.18 | — | — | COM | 92220P105 |
| AVY | Avery Dennison Corp | 38,074 | $4.373M | 0.0% | $114.86 | — | — | COM | 053611109 |
| BTG | B2Gold Corp | 1,402,577 | $4.343M | 0.0% | $3.10 | — | — | COM | 11777Q209 |
| PHM | PULTEGROUP INC | 129,190 | $4.296M | 0.0% | $33.25 | — | — | COM | 745867101 |
| BIP | Brookfield Infrastructure Partners LP | 95,300 | $4.288M | 0.0% | $44.99 | — | — | Call | G16252101 |
| SNA | Snap-on Inc | 24,592 | $4.287M | 0.0% | $174.32 | — | — | COM | 833034101 |
| UHS | Universal Health Services Inc | 37,792 | $4.283M | 0.0% | $113.33 | — | — | COM | 913903100 |
| — | SL Green Realty Corp | 42,370 | $4.277M | 0.0% | $100.94 | — | — | COM | 78440X101 |
| CF | CF Industries Holdings Inc | 100,473 | $4.274M | 0.0% | $42.54 | — | — | COM | 125269100 |
| HRL | Hormel Foods Corp | 117,225 | $4.266M | 0.0% | $36.39 | — | — | COM | 440452100 |
| JBHT | JB Hunt Transport Services Inc | 36,990 | $4.254M | 0.0% | $115.00 | — | — | COM | 445658107 |
| — | MICHAEL KORS HOLDINGS LIMITED | 67,481 | $4.249M | 0.0% | $62.97 | — | — | COM | G60754101 |
| LNT | Alliant Energy Corp | 99,584 | $4.243M | 0.0% | $42.61 | — | — | COM | 018802108 |
| MU | Micron Technology Inc | 102,700 | $4.223M | 0.0% | $41.12 | — | — | Put | 595112103 |
| PRU | Prudential Financial Inc | 46,000 | $4.221M | 0.0% | $91.76 | — | — | Put | 744320102 |
| SHOP | Shopify Inc | 41,574 | $4.218M | 0.0% | $101.46 | — | — | COM | 82509L107 |
| VRSN | VeriSign Inc | 36,820 | $4.214M | 0.0% | $114.45 | — | — | COM | 92343E102 |
| — | Torchmark Corp | 46,432 | $4.211M | 0.0% | $90.69 | — | — | COM | 891027104 |
| — | Duke Realty Corp | 153,387 | $4.174M | 0.0% | $27.21 | — | — | COM | 264411505 |
| — | Federal Realty Investment Trust | 31,233 | $4.148M | 0.0% | $132.81 | — | — | COM | 313747206 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 77,018 | $4.101M | 0.0% | $53.25 | — | — | COM | G66721104 |
| PNW | Pinnacle West Capital Corp | 48,122 | $4.099M | 0.0% | $85.18 | — | — | COM | 723484101 |
| TSCO | Tractor Supply Co | 54,755 | $4.093M | 0.0% | $74.75 | — | — | COM | 892356106 |
| — | Barrick Gold Corp | 281,400 | $4.076M | 0.0% | $14.48 | — | — | Call | 067901108 |
| COTY | Coty Inc | 204,246 | $4.063M | 0.0% | $19.89 | — | — | COM | 222070203 |
| — | Canadian Pacific Railway Ltd | 22,100 | $4.051M | 0.0% | $183.30 | — | — | Call | 13645T100 |
| TAC | TransAlta Corp | 672,500 | $3.999M | 0.0% | $5.95 | — | — | Call | 89346D107 |
| MGM | MGM Resorts International | 150,000 | $3.997M | 0.0% | $26.65 | — | — | Put | 552953101 |
| — | GRAN TIERRA ENERGY INC | 1,461,195 | $3.977M | 0.0% | $2.72 | — | — | COM | 38500T101 |
| MOS | Mosaic Co/The | 154,971 | $3.975M | 0.0% | $25.65 | — | — | COM | 61945C103 |
| KSS | Kohl's Corp | 72,728 | $3.944M | 0.0% | $54.23 | — | — | COM | 500255104 |
| EG | Everest Re Group Ltd | 17,691 | $3.914M | 0.0% | $221.24 | — | — | COM | G3223R108 |
| CNQ | Canadian Natural Resources Ltd | 108,900 | $3.904M | 0.0% | $35.85 | — | — | Call | 136385101 |
| — | XL Group Ltd | 110,395 | $3.88M | 0.0% | $35.15 | — | — | COM | G98294104 |
| NDAQ | Nasdaq Inc | 50,145 | $3.853M | 0.0% | $76.84 | — | — | COM | 631103108 |
| AOS | AO Smith Corp | 62,847 | $3.85M | 0.0% | $61.26 | — | — | COM | 831865209 |
| KMI | Kinder Morgan Inc/DE | 264,600 | $3.816M | 0.0% | $14.42 | — | — | Put | 49456B101 |
| WU | Western Union Co/The | 198,121 | $3.766M | 0.0% | $19.01 | — | — | COM | 959802109 |
| — | MACDONALD DETTWI | 57,958 | $3.744M | 0.0% | $64.60 | — | — | COM | 57778L103 |
| NI | NiSource Inc | 144,432 | $3.708M | 0.0% | $25.67 | — | — | COM | 65473P105 |
| — | INTERPUBLIC GROUP OF COMPANIES(THE) | 181,430 | $3.658M | 0.0% | $20.16 | — | — | COM | 460690100 |
| AGI | ALAMOS GOLD INC | 558,602 | $3.653M | 0.0% | $6.54 | — | — | COM | 011532108 |
| QRVO | Qorvo Inc | 54,821 | $3.652M | 0.0% | $66.62 | — | — | COM | 74736K101 |
| AMD | Advanced Micro Devices Inc | 352,351 | $3.623M | 0.0% | $10.28 | — | — | COM | 007903107 |
| — | CGI Group Inc | 66,100 | $3.603M | 0.0% | $54.51 | — | — | Call | 39945C109 |
| — | Leucadia National Corp | 135,595 | $3.592M | 0.0% | $26.49 | — | — | COM | 527288104 |
| RJF | Raymond James Financial Inc | 50,000 | $3.564M | 0.0% | $71.28 | — | — | Put | 754730109 |
| FFIV | F5 Networks Inc | 27,019 | $3.545M | 0.0% | $131.20 | — | — | COM | 315616102 |
| EPD | Enterprise Products Partners LP | 167,300 | $3.54M | 0.0% | $21.16 | — | — | Put | 293792107 |
| GT | GOODYEAR TIRE & RUBBER CO | 108,427 | $3.503M | 0.0% | $32.31 | — | — | COM | 382550101 |
| — | Scripps Networks Interactive Inc | 40,808 | $3.484M | 0.0% | $85.38 | — | — | COM | 811065101 |
| VLO | Valero Energy Corp | 47,500 | $3.484M | 0.0% | $73.35 | — | — | Put | 91913Y100 |
| — | Jacobs Engineering Group Inc | 51,883 | $3.421M | 0.0% | $65.94 | — | — | COM | 469814107 |
| BDX | Becton Dickinson and Co | 20,000 | $3.417M | 0.0% | $170.85 | — | — | Put | 075887109 |
| ALK | Alaska Air Group Inc | 45,750 | $3.363M | 0.0% | $73.51 | — | — | COM | 011659109 |
| KIM | Kimco Realty Corp | 183,352 | $3.328M | 0.0% | $18.15 | — | — | COM | 49446R109 |
| M | Macy's Inc | 131,206 | $3.305M | 0.0% | $25.19 | — | — | COM | 55616P104 |
| — | Torchmark Corp | 45,600 | $3.301M | 0.0% | $72.39 | — | — | Call | 891027104 |
| IAG | IAMGOLD Corp | 564,196 | $3.301M | 0.0% | $5.85 | — | — | COM | 450913108 |
| — | Hanesbrands Inc | 157,040 | $3.283M | 0.0% | $20.91 | — | — | COM | 410345102 |
| BUD | Anheuser-Busch InBev SA/NV | 36,600 | $3.259M | 0.0% | $89.04 | — | — | Put | 03524A108 |
| ALLE | Allegion PLC | 40,915 | $3.256M | 0.0% | $79.58 | — | — | COM | G0176J109 |
| — | GRANITE REAL EST | 82,511 | $3.243M | 0.0% | $39.30 | — | — | COM | 387437114 |
| GAP | GAP INC | 94,955 | $3.234M | 0.0% | $34.06 | — | — | COM | 364760108 |
| UNM | Unum Group | 73,600 | $3.224M | 0.0% | $43.80 | — | — | Call | 91529Y106 |
| — | Skechers U.S.A. Inc | 85,100 | $3.22M | 0.0% | $37.84 | — | — | COM | 830566105 |
| AYI | Acuity Brands Inc | 18,156 | $3.194M | 0.0% | $175.92 | — | — | COM | 00508Y102 |
| NRG | NRG Energy Inc | 111,848 | $3.185M | 0.0% | $28.48 | — | — | COM | 629377508 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 93,200 | $3.181M | 0.0% | $34.13 | — | — | Call | 92189F791 |
| AAP | Advance Auto Parts Inc | 31,831 | $3.173M | 0.0% | $99.68 | — | — | COM | 00751Y106 |
| GOOS | Canada Goose Holdings Inc | 100,000 | $3.169M | 0.0% | $31.69 | — | — | Call | 135086106 |
| FLR | Fluor Corp | 60,953 | $3.149M | 0.0% | $51.66 | — | — | COM | 343412102 |
| PFG | Principal Financial Group Inc | 55,300 | $3.114M | 0.0% | $56.31 | — | — | Call | 74251V102 |
| MAC | Macerich Co/The | 47,387 | $3.112M | 0.0% | $65.67 | — | — | COM | 554382101 |
| CMG | Chipotle Mexican Grill Inc | 10,750 | $3.108M | 0.0% | $289.12 | — | — | COM | 169656105 |
| FDX | FedEx Corp | 15,500 | $3.087M | 0.0% | $199.16 | — | — | Put | 31428X106 |
| AES | AES Corp/VA | 284,458 | $3.08M | 0.0% | $10.83 | — | — | COM | 00130H105 |
| NXPI | NXP Semiconductors NV | 26,285 | $3.077M | 0.0% | $117.06 | — | — | COM | N6596X109 |
| HP | Helmerich & Payne Inc | 46,782 | $3.023M | 0.0% | $64.62 | — | — | COM | 423452101 |
| LVS | Las Vegas Sands Corp | 43,319 | $3.01M | 0.0% | $69.48 | — | — | COM | 517834107 |
| AIZ | Assurant Inc | 29,805 | $3.006M | 0.0% | $100.86 | — | — | COM | 04621X108 |
| RHI | Robert Half International Inc | 54,045 | $3.001M | 0.0% | $55.53 | — | — | COM | 770323103 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,539 | $2.999M | 0.0% | $146.01 | — | — | COM | 25243Q205 |
| RVTY | PerkinElmer Inc | 40,982 | $2.997M | 0.0% | $73.13 | — | — | COM | 714046109 |
| FTS | Fortis Inc/Canada | 81,200 | $2.989M | 0.0% | $36.81 | — | — | Put | 349553107 |
| — | Turquoise Hill Resources Ltd | 862,180 | $2.952M | 0.0% | $3.42 | — | — | COM | 900435108 |
| EXC | Exelon Corp | 92,500 | $2.909M | 0.0% | $31.45 | — | — | Put | 30161N101 |
| GRMN | Garmin Ltd | 48,451 | $2.886M | 0.0% | $59.57 | — | — | COM | H2906T109 |
| NGD | NEW GOLD INC | 871,153 | $2.871M | 0.0% | $3.30 | — | — | COM | 644535106 |
| — | PRETIUM RESOURCES INC | 247,438 | $2.831M | 0.0% | $11.44 | — | — | COM | 74139C102 |
| — | People's United Financial Inc | 149,050 | $2.788M | 0.0% | $18.71 | — | — | COM | 712704105 |
| — | FLIR Systems Inc | 59,610 | $2.779M | 0.0% | $46.62 | — | — | COM | 302445101 |
| GIL | Gildan Activewear Inc | 84,000 | $2.723M | 0.0% | $32.42 | — | — | Put | 375916103 |
| LEG | Leggett & Platt Inc | 56,808 | $2.712M | 0.0% | $47.74 | — | — | COM | 524660107 |
| — | Newfield Exploration Co | 85,812 | $2.706M | 0.0% | $31.53 | — | — | COM | 651290108 |
| — | Xerox Corp | 92,110 | $2.685M | 0.0% | $29.15 | — | — | COM | 984121608 |
| NWSA | News Corp | 164,928 | $2.674M | 0.0% | $16.21 | — | — | COM | 65249B109 |
| EXEL | Exelixis Inc | 84,000 | $2.554M | 0.0% | $30.40 | — | — | Put | 30161Q104 |
| — | Apartment Investment & Management Co | 58,383 | $2.552M | 0.0% | $43.71 | — | — | COM | 03748R101 |
| MET | MetLife Inc | 62,000 | $2.502M | 0.0% | $40.35 | — | — | Call | 59156R108 |
| — | Stericycle Inc | 36,773 | $2.5M | 0.0% | $67.98 | — | — | COM | 858912108 |
| STN | STANTEC INC | 88,383 | $2.481M | 0.0% | $28.07 | — | — | COM | 85472N109 |
| IYR | iShares U.S. Real Estate ETF | 30,600 | $2.479M | 0.0% | $81.01 | — | — | Call | 464287739 |
| FTS | Fortis Inc/Canada | 67,300 | $2.477M | 0.0% | $36.81 | — | — | Call | 349553107 |
| RL | Ralph Lauren Corp | 23,862 | $2.475M | 0.0% | $103.72 | — | — | COM | 751212101 |
| TSLA | Tesla Inc | 7,868 | $2.449M | 0.0% | $311.26 | — | — | COM | 88160R101 |
| GLD | SPDR Gold Shares | 19,786 | $2.447M | 0.0% | $123.67 | — | — | COM | 78463V107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 41,612 | $2.44M | 0.0% | $58.64 | — | — | COM | 10922N103 |
| — | SCANA Corp | 61,030 | $2.427M | 0.0% | $39.77 | — | — | COM | 80589M102 |
| — | Nordstrom Inc | 50,710 | $2.403M | 0.0% | $47.39 | — | — | COM | 655664100 |
| FLS | Flowserve Corp | 56,661 | $2.387M | 0.0% | $42.13 | — | — | COM | 34354P105 |
| HRB | H&R Block Inc | 90,052 | $2.361M | 0.0% | $26.22 | — | — | COM | 093671105 |
| — | Symantec Corp | 83,900 | $2.354M | 0.0% | $28.06 | — | — | Put | 871503108 |
| — | Viper Energy Partners LP | 100,000 | $2.333M | 0.0% | $23.33 | — | — | Call | 92763M105 |
| GDX | VanEck Vectors Gold Miners ETF | 100,000 | $2.324M | 0.0% | $23.24 | — | — | Call | 92189F106 |
| EFX | Equifax Inc | 24,600 | $2.315M | 0.0% | $94.11 | — | — | Put | 294429105 |
| MGA | Magna International Inc | 40,700 | $2.314M | 0.0% | $56.86 | — | — | Put | 559222401 |
| — | ELDORADO GOLD CORP | 1,571,839 | $2.281M | 0.0% | $1.45 | — | — | COM | 284902103 |
| MAT | Mattel Inc | 148,004 | $2.276M | 0.0% | $15.38 | — | — | COM | 577081102 |
| PWR | Quanta Services Inc | 57,529 | $2.25M | 0.0% | $39.11 | — | — | COM | 74762E102 |
| TSCO | Tractor Supply Co | 30,000 | $2.243M | 0.0% | $74.77 | — | — | Put | 892356106 |
| — | Tahoe Resources Inc | 451,341 | $2.172M | 0.0% | $4.81 | — | — | COM | 873868103 |
| EZU | iShares MSCI Eurozone ETF | 50,000 | $2.169M | 0.0% | $43.38 | — | — | COM | 464286608 |
| — | Foot Locker Inc | 46,106 | $2.161M | 0.0% | $46.87 | — | — | COM | 344849104 |
| — | Thomson Reuters Corp | 49,400 | $2.16M | 0.0% | $43.72 | — | — | Call | 884903105 |
| GNR | SPDR S&P Global Natural Resources ETF | 44,000 | $2.159M | 0.0% | $49.07 | — | — | COM | 78463X541 |
| TU | TELUS Corp | 55,600 | $2.113M | 0.0% | $38.00 | — | — | Put | 87971M103 |
| XLE | Energy Select Sector SPDR Fund | 29,000 | $2.096M | 0.0% | $72.28 | — | — | COM | 81369Y506 |
| — | Lazard Ltd | 50,000 | $2.095M | 0.0% | $41.90 | — | — | Put | G54050102 |
| EA | Electronic Arts Inc | 19,700 | $2.07M | 0.0% | $105.08 | — | — | Put | 285512109 |
| — | BlackRock Inc | 5,000 | $2.05M | 0.0% | $410.00 | — | — | Put | 09247X101 |
| — | RITCHIE BROS | 67,830 | $2.037M | 0.0% | $30.03 | — | — | COM | 767744105 |
| CMCSA | Comcast Corp | 50,000 | $2.003M | 0.0% | $40.06 | — | — | Call | 20030N101 |
| GDX | VanEck Vectors Gold Miners ETF | 86,071 | $2M | 0.0% | $23.24 | — | — | COM | 92189F106 |
| — | ENERPLUS CORP | 195,021 | $1.917M | 0.0% | $9.83 | — | — | COM | 292766102 |
| ENZL | iShares MSCI New Zealand ETF | 40,000 | $1.899M | 0.0% | $47.48 | — | — | COM | 464289123 |
| — | Discovery Communications Inc | 87,797 | $1.858M | 0.0% | $21.16 | — | — | COM | 25470F302 |
| — | Goldcorp Inc | 143,400 | $1.835M | 0.0% | $12.80 | — | — | Call | 380956409 |
| — | CSRA Inc | 60,897 | $1.822M | 0.0% | $29.92 | — | — | COM | 12650T104 |
| CIGI | Colliers International Group Inc | 30,000 | $1.817M | 0.0% | $60.57 | — | — | Put | 194693107 |
| — | Envision Healthcare Corp | 52,107 | $1.8M | 0.0% | $34.54 | — | — | COM | 29414D100 |
| TMUS | T-MOBILE US INC | 28,314 | $1.798M | 0.0% | $63.50 | — | — | COM | 872590104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 38,570 | $1.771M | 0.0% | $45.92 | — | — | COM | 922042858 |
| STN | Stantec Inc | 61,200 | $1.717M | 0.0% | $28.06 | — | — | Put | 85472N109 |
| DIS | Walt Disney Co/The | 20,000 | $1.716M | 0.0% | $85.80 | — | — | Call | 254687106 |
| CAKE | Cheesecake Factory Inc/The | 35,000 | $1.686M | 0.0% | $48.17 | — | — | Call | 163072101 |
| RRC | Range Resources Corp | 98,582 | $1.682M | 0.0% | $17.06 | — | — | COM | 75281A109 |
| — | Shaw Communications Inc | 72,900 | $1.669M | 0.0% | $22.89 | — | — | Call | 82028K200 |
| — | Discovery Communications Inc | 74,334 | $1.664M | 0.0% | $22.39 | — | — | COM | 25470F104 |
| WPM | Wheaton Precious Metals Corp | 74,400 | $1.65M | 0.0% | $22.18 | — | — | Call | 962879102 |
| TRIP | TripAdvisor Inc | 46,996 | $1.619M | 0.0% | $34.45 | — | — | COM | 896945201 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,892 | $1.612M | 0.0% | $59.94 | — | — | COM | 46434G822 |
| OTEX | Open Text Corp | 44,600 | $1.591M | 0.0% | $35.67 | — | — | Call | 683715106 |
| ICE | Intercontinental Exchange Inc | 27,600 | $1.554M | 0.0% | $56.30 | — | — | Put | 45866F104 |
| SSRM | SILVER STANDARD | 174,257 | $1.54M | 0.0% | $8.84 | — | — | COM | 784730103 |
| PRU | Prudential Financial Inc | 15,900 | $1.459M | 0.0% | $91.76 | — | — | Call | 744320102 |
| GDX | VanEck Vectors Gold Miners ETF | 61,800 | $1.436M | 0.0% | $23.24 | — | — | Put | 92189F106 |
| — | Agrium Inc | 11,900 | $1.375M | 0.0% | $115.55 | — | — | Put | 008916108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,979 | $1.369M | 0.0% | $137.19 | — | — | COM | 922908769 |
| — | Norbord Inc | 40,100 | $1.362M | 0.0% | $33.97 | — | — | Call | 65548P403 |
| HLF | HERBALIFE LTD | 20,000 | $1.354M | 0.0% | $67.70 | — | — | COM | G4412G101 |
| — | Chesapeake Energy Corp | 337,868 | $1.338M | 0.0% | $3.96 | — | — | COM | 165167107 |
| NOW | ServiceNow Inc | 10,012 | $1.306M | 0.0% | $130.44 | — | — | COM | 81762P102 |
| CNK | CINEMARK HOLDINGS INC | 37,395 | $1.302M | 0.0% | $34.82 | — | — | COM | 17243V102 |
| NAVI | Navient Corp | 97,794 | $1.302M | 0.0% | $13.31 | — | — | COM | 63938C108 |
| — | Sandstorm Gold Ltd | 258,502 | $1.296M | 0.0% | $5.01 | — | — | COM | 80013R206 |
| HBM | HUDBAY MINERALS INC | 145,153 | $1.29M | 0.0% | $8.89 | — | — | COM | 443628102 |
| SIG | Signet Jewelers Ltd | 22,480 | $1.271M | 0.0% | $56.54 | — | — | COM | G81276100 |
| — | Thomson Reuters Corp | 29,000 | $1.268M | 0.0% | $43.72 | — | — | Put | 884903105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,040 | $1.263M | 0.0% | $83.98 | — | — | COM | 66987V109 |
| — | STORE Capital Corp | 60,000 | $1.247M | 0.0% | $20.78 | — | — | Call | 862121100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 20,286 | $1.233M | 0.0% | $60.78 | — | — | COM | 464286533 |
| — | Norbord Inc | 36,180 | $1.229M | 0.0% | $33.97 | — | — | COM | 65548P403 |
| NG | Novagold Resources Inc | 310,299 | $1.223M | 0.0% | $3.94 | — | — | COM | 66987E206 |
| BUD | Anheuser-Busch InBev SA/NV | 10,817 | $1.206M | 0.0% | $111.49 | — | — | COM | 03524A108 |
| XLF | Financial Select Sector SPDR Fund | 42,843 | $1.196M | 0.0% | $27.92 | — | — | COM | 81369Y605 |
| C | Citigroup Inc | 20,000 | $1.188M | 0.0% | $59.40 | — | — | Call | 172967424 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,992 | $1.182M | 0.0% | $35.83 | — | — | COM | 46435G334 |
| UAA | Under Armour Inc | 79,736 | $1.151M | 0.0% | $14.44 | — | — | COM | 904311107 |
| QSR | Restaurant Brands International Inc | 18,400 | $1.135M | 0.0% | $61.68 | — | — | Call | 76131D103 |
| AAPL | Apple Inc | 6,700 | $1.134M | 0.0% | $169.25 | — | — | Put | 037833100 |
| — | Liberty Global PLC | 33,345 | $1.129M | 0.0% | $33.86 | — | — | COM | G5480U120 |
| — | Patterson Cos Inc | 30,625 | $1.107M | 0.0% | $36.15 | — | — | COM | 703395103 |
| PAAS | PAN AMER SILVER | 70,679 | $1.104M | 0.0% | $15.62 | — | — | COM | 697900108 |
| PBA | Pembina Pipeline Corp | 30,300 | $1.1M | 0.0% | $36.30 | — | — | Put | 706327103 |
| BUD | Anheuser-Busch InBev SA/NV | 12,300 | $1.095M | 0.0% | $89.02 | — | — | Call | 03524A108 |
| GFI | GOLD FIELDS INC. | 250,000 | $1.075M | 0.0% | $4.30 | — | — | COM | 38059T106 |
| UA | Under Armour Inc | 79,642 | $1.061M | 0.0% | $13.32 | — | — | COM | 904311206 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 37,112 | $1.06M | 0.0% | $28.56 | — | — | COM | 249906108 |
| — | FleetCor Technologies Inc | 5,414 | $1.042M | 0.0% | $192.46 | — | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 18,914 | $1.019M | 0.0% | $53.88 | — | — | COM | 16411R208 |
| BB | BlackBerry Ltd | 90,300 | $1.012M | 0.0% | $11.21 | — | — | Call | 09228F103 |
| — | Brookfield Asset Management Inc | 23,100 | $1.009M | 0.0% | $43.68 | — | — | Call | 112585104 |
| NVO | NOVO-NORDISK A/S ADR | 18,653 | $1.001M | 0.0% | $53.66 | — | — | COM | 670100205 |
| BSX | Boston Scientific Corp | 50,000 | $989K | 0.0% | $19.78 | — | — | Call | 101137107 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 14,674 | $979K | 0.0% | $66.72 | — | — | COM | 780259206 |
| — | Norbord Inc | 28,100 | $954K | 0.0% | $33.95 | — | — | Put | 65548P403 |
| CIGI | Colliers International Group Inc | 15,715 | $952K | 0.0% | $60.58 | — | — | COM | 194693107 |
| BTI | British American Tobacco PLC | 14,217 | $952K | 0.0% | $66.96 | — | — | COM | 110448107 |
| TRGP | TARGA RESOURCES CORP | 19,605 | $950K | 0.0% | $48.46 | — | — | COM | 87612G101 |
| MKL | Markel Corp | 820 | $934K | 0.0% | $1139.02 | — | — | COM | 570535104 |
| — | Encana Corp | 69,300 | $928K | 0.0% | $13.39 | — | — | Call | 292505104 |
| HBM | Hudbay Minerals Inc | 104,100 | $925K | 0.0% | $8.89 | — | — | Call | 443628102 |
| BMRN | BioMarin Pharmaceutical Inc | 10,329 | $921K | 0.0% | $89.17 | — | — | COM | 09061G101 |
| SBNY | Signature Bank/New York NY | 6,700 | $920K | 0.0% | $137.31 | — | — | Put | 82669G104 |
| CVE | Cenovus Energy Inc | 99,800 | $914K | 0.0% | $9.16 | — | — | Put | 15135U109 |
| CNQ | Canadian Natural Resources Ltd | 25,200 | $903K | 0.0% | $35.83 | — | — | Put | 136385101 |
| — | Credit Suisse Group AG | 50,000 | $893K | 0.0% | $17.86 | — | — | COM | 225401108 |
| — | Twitter Inc | 36,965 | $888K | 0.0% | $24.02 | — | — | COM | 90184L102 |
| — | Maxim Integrated Products Inc | 16,624 | $869K | 0.0% | $52.27 | — | — | COM | 57772K101 |
| CE | Celanese Corp | 8,106 | $868K | 0.0% | $107.08 | — | — | COM | 150870103 |
| — | Canadian Pacific Railway Ltd | 4,700 | $861K | 0.0% | $183.19 | — | — | Put | 13645T100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 25,777 | $851K | 0.0% | $33.01 | — | — | COM | 464286806 |
| — | Pretium Resources Inc | 73,000 | $835K | 0.0% | $11.44 | — | — | Call | 74139C102 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,000 | $834K | 0.0% | $55.60 | — | — | COM | 974637100 |
| — | HD SUPPLY HOLDINGS INC | 20,525 | $821K | 0.0% | $40.00 | — | — | COM | 40416M105 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,050 | $820K | 0.0% | $268.85 | — | — | COM | 464287200 |
| CCJ | Cameco Corp | 87,600 | $812K | 0.0% | $9.27 | — | — | Put | 13321L108 |
| — | Annaly Capital Management Inc | 67,957 | $808K | 0.0% | $11.89 | — | — | COM | 035710409 |
| FRCB | First Republic Bank/CA | 9,298 | $805K | 0.0% | $86.58 | — | — | COM | 33616C100 |
| WDAY | Workday Inc | 7,898 | $804K | 0.0% | $101.80 | — | — | COM | 98138H101 |
| — | BANK OF AMERICA WTS 16/01/19 | 45,000 | $790K | 0.0% | $17.56 | — | — | COM | 060505146 |
| AEM | Agnico Eagle Mines Ltd | 17,000 | $786K | 0.0% | $46.24 | — | — | Call | 008474108 |
| PANW | Palo Alto Networks Inc | 5,412 | $784K | 0.0% | $144.86 | — | — | COM | 697435105 |
| MELI | MercadoLibre Inc | 2,472 | $777K | 0.0% | $314.32 | — | — | COM | 58733R102 |
| ALLY | Ally Financial Inc | 26,512 | $773K | 0.0% | $29.16 | — | — | COM | 02005N100 |
| CVE | Cenovus Energy Inc | 84,300 | $772K | 0.0% | $9.16 | — | — | Call | 15135U109 |
| KGC | Kinross Gold Corp | 175,100 | $756K | 0.0% | $4.32 | — | — | Call | 496902404 |
| NWS | News Corp | 45,278 | $751K | 0.0% | $16.59 | — | — | COM | 65249B208 |
| — | Potash Corp of Saskatchewan Inc | 35,800 | $739K | 0.0% | $20.64 | — | — | Call | 73755L107 |
| NVR | NVR Inc | 209 | $733K | 0.0% | $3507.18 | — | — | COM | 62944T105 |
| — | Encana Corp | 54,600 | $731K | 0.0% | $13.39 | — | — | Put | 292505104 |
| — | SVB Financial Group | 3,105 | $726K | 0.0% | $233.82 | — | — | COM | 78486Q101 |
| — | CGI Group Inc | 13,300 | $725K | 0.0% | $54.51 | — | — | Put | 39945C109 |
| — | Credit Suisse Group AG | 50,000 | $712K | 0.0% | $14.24 | — | — | Put | 225401108 |
| LEA | Lear Corp | 4,008 | $709K | 0.0% | $176.90 | — | — | COM | 521865204 |
| — | FirstService Corp | 10,016 | $703K | 0.0% | $70.19 | — | — | COM | 33767E103 |
| — | Worldpay Inc | 9,549 | $703K | 0.0% | $73.62 | — | — | COM | 92210H105 |
| ACGL | Arch Capital Group Ltd | 7,704 | $699K | 0.0% | $90.73 | — | — | COM | G0450A105 |
| EWQ | ISHARES MSCI FRANCE ETF | 22,365 | $698K | 0.0% | $31.21 | — | — | COM | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 19,574 | $696K | 0.0% | $35.56 | — | — | COM | 464286749 |
| — | KLONDEX MINES LTD | 266,732 | $694K | 0.0% | $2.60 | — | — | COM | 498696103 |
| TTWO | Take-Two Interactive Software Inc | 6,240 | $685K | 0.0% | $109.78 | — | — | COM | 874054109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 20,050 | $684K | 0.0% | $34.11 | — | — | COM | 92189F791 |
| — | Arista Networks Inc | 2,879 | $679K | 0.0% | $235.85 | — | — | COM | 040413106 |
| CSL | CARLISLE COMPANIES INC | 5,939 | $675K | 0.0% | $113.66 | — | — | COM | 142339100 |
| — | Valeant Pharmaceuticals International Inc | 32,400 | $675K | 0.0% | $20.83 | — | — | Put | 91911K102 |
| — | Splunk Inc | 8,156 | $675K | 0.0% | $82.76 | — | — | COM | 848637104 |
| MSCI | MSCI Inc | 5,307 | $672K | 0.0% | $126.63 | — | — | COM | 55354G100 |
| — | IAC/INTERACTIVECORP | 5,431 | $664K | 0.0% | $122.26 | — | — | COM | 44919P508 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,216 | $663K | 0.0% | $127.11 | — | — | COM | 02043Q107 |
| TFX | Teleflex Inc | 2,655 | $660K | 0.0% | $248.59 | — | — | COM | 879369106 |
| FANG | Diamondback Energy Inc | 5,206 | $657K | 0.0% | $126.20 | — | — | COM | 25278X109 |
| VOD | VODAFONE GROUP PLC SPON ADR | 20,567 | $656K | 0.0% | $31.90 | — | — | COM | 92857W308 |
| — | Liberty Interactive Corp QVC Group | 26,794 | $655K | 0.0% | $24.45 | — | — | COM | 53071M104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,200 | $655K | 0.0% | $105.65 | — | — | Put | 464287440 |
| PHG | KONINKLIJKE PHILIPS N.V. | 17,320 | $655K | 0.0% | $37.82 | — | — | COM | 500472303 |
| BP | BP PLC | 19,500 | $654K | 0.0% | $33.54 | — | — | Call | 055622104 |
| ALV | Autoliv Inc | 5,123 | $651K | 0.0% | $127.07 | — | — | COM | 052800109 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $648K | 0.0% | $33.79 | — | — | COM | 464288448 |
| — | UNILEVER PLC SPON ADR | 11,524 | $638K | 0.0% | $55.36 | — | — | COM | 904767704 |
| XLF | Financial Select Sector SPDR Fund | 22,700 | $634K | 0.0% | $27.93 | — | — | Put | 81369Y605 |
| CDW | CDW Corp/DE | 9,127 | $634K | 0.0% | $69.46 | — | — | COM | 12514G108 |
| HII | Huntington Ingalls Industries Inc | 2,676 | $631K | 0.0% | $235.80 | — | — | COM | 446413106 |
| CSGP | CoStar Group Inc | 2,104 | $625K | 0.0% | $297.05 | — | — | COM | 22160N109 |
| CGNX | Cognex Corp | 10,204 | $624K | 0.0% | $61.15 | — | — | COM | 192422103 |
| BR | Broadridge Financial Solutions Inc | 6,864 | $621K | 0.0% | $90.47 | — | — | COM | 11133T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,898 | $621K | 0.0% | $21.49 | — | — | COM | G5876H105 |
| ARMK | Aramark | 14,445 | $618K | 0.0% | $42.78 | — | — | COM | 03852U106 |
| VMC | Vulcan Materials Co | 6,000 | $615K | 0.0% | $102.50 | — | — | Call | 929160109 |
| STLD | Steel Dynamics Inc | 14,137 | $610K | 0.0% | $43.15 | — | — | COM | 858119100 |
| — | Mallinckrodt PLC | 27,009 | $609K | 0.0% | $22.55 | — | — | COM | G5785G107 |
| — | Spirit AeroSystems Holdings Inc | 6,974 | $609K | 0.0% | $87.32 | — | — | COM | 848574109 |
| — | HollyFrontier Corp | 11,850 | $608K | 0.0% | $51.31 | — | — | COM | 436106108 |
| TRMB | Trimble Inc | 14,920 | $606K | 0.0% | $40.62 | — | — | COM | 896239100 |
| — | Celestica Inc | 57,429 | $603K | 0.0% | $10.50 | — | — | COM | 15101Q108 |
| OC | Owens Corning | 6,553 | $603K | 0.0% | $92.02 | — | — | COM | 690742101 |
| INGR | INGREDION INC | 4,298 | $601K | 0.0% | $139.83 | — | — | COM | 457187102 |
| FNF | FNF Group | 15,275 | $599K | 0.0% | $39.21 | — | — | COM | 31620R303 |
| XBI | SPDR S&P BIOTECH ETF | 7,050 | $598K | 0.0% | $84.82 | — | — | COM | 78464A870 |
| — | Apollo Global Management LLC | 22,400 | $598K | 0.0% | $26.70 | — | — | Put | 037612306 |
| AG | FIRST MAJESTIC SILVER CORP | 88,167 | $596K | 0.0% | $6.76 | — | — | COM | 32076V103 |
| IEX | IDEX Corp | 4,504 | $595K | 0.0% | $132.10 | — | — | COM | 45167R104 |
| RGA | Reinsurance Group of America Inc | 3,801 | $593K | 0.0% | $156.01 | — | — | COM | 759351604 |
| — | Granite Real Estate Investment Trust | 15,000 | $590K | 0.0% | $39.33 | — | — | Put | 387437114 |
| MLCO | Melco Resorts & Entertainment Ltd | 20,300 | $590K | 0.0% | $29.06 | — | — | COM | 585464100 |
| — | Precision Drilling Corp | 193,453 | $588K | 0.0% | $3.04 | — | — | COM | 74022D308 |
| GIL | Gildan Activewear Inc | 18,100 | $587K | 0.0% | $32.43 | — | — | Call | 375916103 |
| CC | CHEMOURS CO(THE) | 11,684 | $585K | 0.0% | $50.07 | — | — | COM | 163851108 |
| — | Crescent Point Energy Corp | 76,500 | $585K | 0.0% | $7.65 | — | — | Call | 22576C101 |
| — | Valeant Pharmaceuticals International Inc | 27,700 | $579K | 0.0% | $20.90 | — | — | Call | 91911K102 |
| SEIC | SEI Investments Co | 7,921 | $570K | 0.0% | $71.96 | — | — | COM | 784117103 |
| FLEX | Flex Ltd | 31,376 | $565K | 0.0% | $18.01 | — | — | COM | Y2573F102 |
| WPP | WPP PLC SPONSORED ADR | 6,135 | $556K | 0.0% | $90.63 | — | — | COM | 92937A102 |
| — | UNILEVER N.V. NEW YORK SHARES | 9,845 | $554K | 0.0% | $56.27 | — | — | COM | 904784709 |
| LDOS | Leidos Holdings Inc | 8,466 | $547K | 0.0% | $64.61 | — | — | COM | 525327102 |
| DPZ | Domino's Pizza Inc | 2,879 | $544K | 0.0% | $188.95 | — | — | COM | 25754A201 |
| VOYA | VOYA FINANCIAL INC | 10,990 | $544K | 0.0% | $49.50 | — | — | COM | 929089100 |
| — | Alleghany Corp | 908 | $542K | 0.0% | $596.92 | — | — | COM | 017175100 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 5,271 | $538K | 0.0% | $102.07 | — | — | COM | 921908844 |
| ATO | Atmos Energy Corp | 6,252 | $537K | 0.0% | $85.89 | — | — | COM | 049560105 |
| LBRDK | Liberty Broadband Corp | 6,316 | $537K | 0.0% | $85.02 | — | — | COM | 530307305 |
| TOL | TOLL BROTHERS INC | 11,158 | $536K | 0.0% | $48.04 | — | — | COM | 889478103 |
| JKHY | Jack Henry & Associates Inc | 4,564 | $534K | 0.0% | $117.00 | — | — | COM | 426281101 |
| CCEP | Coca-Cola European Partners PLC | 13,407 | $534K | 0.0% | $39.83 | — | — | COM | G25839104 |
| — | Brookfield Property Partners LP | 24,000 | $533K | 0.0% | $22.21 | — | — | Call | G16249107 |
| — | Brookfield Asset Management Inc | 12,100 | $528K | 0.0% | $43.64 | — | — | Put | 112585104 |
| — | VMware Inc | 4,201 | $526K | 0.0% | $125.21 | — | — | COM | 928563402 |
| IMO | Imperial Oil Ltd | 16,700 | $523K | 0.0% | $31.32 | — | — | Put | 453038408 |
| EWBC | East West Bancorp Inc | 8,515 | $518K | 0.0% | $60.83 | — | — | COM | 27579R104 |
| — | Sensata Technologies Holding NV | 10,092 | $516K | 0.0% | $51.13 | — | — | COM | N7902X106 |
| XYZ | Square Inc | 14,845 | $514K | 0.0% | $34.62 | — | — | COM | 852234103 |
| — | Stars Group Inc/The | 22,000 | $514K | 0.0% | $23.36 | — | — | Call | 85570W100 |
| — | STATOIL ASA SPON ADR | 23,914 | $512K | 0.0% | $21.41 | — | — | COM | 85771P102 |
| — | Sirius XM Holdings Inc | 95,155 | $510K | 0.0% | $5.36 | — | — | COM | 82968B103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $510K | 0.0% | $94.41 | — | — | COM | 78464A763 |
| CPT | Camden Property Trust | 5,461 | $503K | 0.0% | $92.11 | — | — | COM | 133131102 |
| MTN | Vail Resorts Inc | 2,358 | $501K | 0.0% | $212.47 | — | — | COM | 91879Q109 |
| TRU | TransUnion | 9,113 | $501K | 0.0% | $54.98 | — | — | COM | 89400J107 |
| TER | TERADYNE INC | 11,955 | $501K | 0.0% | $41.91 | — | — | COM | 880770102 |
| — | TOTAL S.A. SPONSORED ADR | 9,030 | $499K | 0.0% | $55.26 | — | — | COM | 89151E109 |
| CAE | CAE Inc | 26,800 | $499K | 0.0% | $18.62 | — | — | Call | 124765108 |
| MAN | ManpowerGroup Inc | 3,933 | $496K | 0.0% | $126.11 | — | — | COM | 56418H100 |
| ALKS | Alkermes PLC | 9,056 | $496K | 0.0% | $54.77 | — | — | COM | G01767105 |
| PLAY | Dave & Buster's Entertainment Inc | 8,859 | $489K | 0.0% | $55.20 | — | — | COM | 238337109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,913 | $485K | 0.0% | $23.19 | — | — | COM | 464286103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 6,615 | $483K | 0.0% | $73.02 | — | — | COM | 46429B689 |
| UGI | UGI Corp | 10,218 | $480K | 0.0% | $46.98 | — | — | COM | 902681105 |
| ODFL | Old Dominion Freight Line Inc | 3,641 | $479K | 0.0% | $131.56 | — | — | COM | 679580100 |
| AFG | American Financial Group Inc/OH | 4,410 | $479K | 0.0% | $108.62 | — | — | COM | 025932104 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,541 | $477K | 0.0% | $134.71 | — | — | COM | G50871105 |
| — | Yamana Gold Inc | 152,400 | $475K | 0.0% | $3.12 | — | — | Call | 98462Y100 |
| IPGP | IPG Photonics Corp | 2,220 | $475K | 0.0% | $213.96 | — | — | COM | 44980X109 |
| LULU | Lululemon Athletica Inc | 5,984 | $471K | 0.0% | $78.71 | — | — | COM | 550021109 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $467K | 0.0% | $155.67 | — | — | COM | 73935A104 |
| LII | Lennox International Inc | 2,237 | $466K | 0.0% | $208.31 | — | — | COM | 526107107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,394 | $465K | 0.0% | $34.72 | — | — | COM | 046353108 |
| AGNC | AGNC Investment Corp | 22,844 | $462K | 0.0% | $20.22 | — | — | COM | 00123Q104 |
| MIDD | Middleby Corp/The | 3,396 | $458K | 0.0% | $134.86 | — | — | COM | 596278101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 9,980 | $448K | 0.0% | $44.89 | — | — | COM | 921943858 |
| — | VEREIT Inc | 57,419 | $448K | 0.0% | $7.80 | — | — | COM | 92339V100 |
| CCK | Crown Holdings Inc | 7,957 | $448K | 0.0% | $56.30 | — | — | COM | 228368106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $447K | 0.0% | $98.52 | — | — | COM | 464287168 |
| SBNY | Signature Bank/New York NY | 3,240 | $444K | 0.0% | $137.04 | — | — | COM | 82669G104 |
| WPM | Wheaton Precious Metals Corp | 20,000 | $444K | 0.0% | $22.20 | — | — | Put | 962879102 |
| — | MAG Silver Corp | 35,813 | $444K | 0.0% | $12.40 | — | — | COM | 55903Q104 |
| — | Westar Energy Inc | 8,374 | $442K | 0.0% | $52.78 | — | — | COM | 95709T100 |
| MPC | Marathon Petroleum Corp | 8,300 | $437K | 0.0% | $52.65 | — | — | Put | 56585A102 |
| AER | AerCap Holdings NV | 8,306 | $437K | 0.0% | $52.61 | — | — | COM | N00985106 |
| — | First Data Corp | 26,095 | $436K | 0.0% | $16.71 | — | — | COM | 32008D106 |
| BEP | Brookfield Renewable Partners LP | 12,400 | $434K | 0.0% | $35.00 | — | — | Call | G16258108 |
| PII | Polaris Industries Inc | 3,503 | $434K | 0.0% | $123.89 | — | — | COM | 731068102 |
| INVH | Invitation Homes Inc | 18,350 | $433K | 0.0% | $23.60 | — | — | COM | 46187W107 |
| — | WABCO Holdings Inc | 3,003 | $431K | 0.0% | $143.52 | — | — | COM | 92927K102 |
| VISN | CommScope Holding Co Inc | 11,377 | $431K | 0.0% | $37.88 | — | — | COM | 20337X109 |
| LBTYAUSD | Liberty Global PLC | 11,960 | $428K | 0.0% | $35.79 | — | — | COM | G5480U104 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,450 | $423K | 0.0% | $172.65 | — | — | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,660 | $423K | 0.0% | $39.68 | — | — | COM | 874039100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 7,119 | $419K | 0.0% | $58.86 | — | — | COM | 636274409 |
| — | Liberty Media Corp-Liberty SiriusXM | 10,538 | $418K | 0.0% | $39.67 | — | — | COM | 531229607 |
| ARW | Arrow Electronics Inc | 5,202 | $418K | 0.0% | $80.35 | — | — | COM | 042735100 |
| — | Lazard Ltd | 7,945 | $417K | 0.0% | $52.49 | — | — | COM | G54050102 |
| AXTA | Axalta Coating Systems Ltd | 12,898 | $417K | 0.0% | $32.33 | — | — | COM | G0750C108 |
| SSNC | SS&C Technologies Holdings Inc | 10,291 | $417K | 0.0% | $40.52 | — | — | COM | 78467J100 |
| WAB | Wabtec Corp/DE | 5,091 | $414K | 0.0% | $81.32 | — | — | COM | 929740108 |
| — | WESTPAC BANKING CORPORATION SP ADR | 16,848 | $411K | 0.0% | $24.39 | — | — | COM | 961214301 |
| WRB | WR Berkley Corp | 5,718 | $410K | 0.0% | $71.70 | — | — | COM | 084423102 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $406K | 0.0% | $12.50 | — | — | COM | 464285105 |
| — | Liberty Media Corp-Liberty Formula One | 11,873 | $405K | 0.0% | $34.11 | — | — | COM | 531229854 |
| — | Zayo Group Holdings Inc | 10,895 | $401K | 0.0% | $36.81 | — | — | COM | 98919V105 |
| — | Yamana Gold Inc | 127,400 | $398K | 0.0% | $3.12 | — | — | Put | 98462Y100 |
| JLL | Jones Lang LaSalle Inc | 2,672 | $398K | 0.0% | $148.95 | — | — | COM | 48020Q107 |
| ANF | Abercrombie & Fitch Co | 22,687 | $395K | 0.0% | $17.41 | — | — | COM | 002896207 |
| — | Fortuna Silver Mines Inc | 75,242 | $394K | 0.0% | $5.24 | — | — | COM | 349915108 |
| — | CIT Group Inc | 7,982 | $393K | 0.0% | $49.24 | — | — | COM | 125581801 |
| ING | ING GROEP SPONSORED ADR | 21,115 | $390K | 0.0% | $18.47 | — | — | COM | 456837103 |
| — | Cott Corp | 23,220 | $388K | 0.0% | $16.71 | — | — | COM | 22163N106 |
| — | Parsley Energy Inc | 13,135 | $387K | 0.0% | $29.46 | — | — | COM | 701877102 |
| OGE | OGE Energy Corp | 11,770 | $387K | 0.0% | $32.88 | — | — | COM | 670837103 |
| — | Eaton Vance Corp | 6,846 | $386K | 0.0% | $56.38 | — | — | COM | 278265103 |
| FTNT | Fortinet Inc | 8,809 | $385K | 0.0% | $43.71 | — | — | COM | 34959E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,998 | $379K | 0.0% | $189.69 | — | — | COM | 464287507 |
| UTHR | United Therapeutics Corp | 2,561 | $379K | 0.0% | $147.99 | — | — | COM | 91307C102 |
| NNN | National Retail Properties Inc | 8,796 | $379K | 0.0% | $43.09 | — | — | COM | 637417106 |
| — | ADVANTAGE OIL & GAS LTD | 87,207 | $377K | 0.0% | $4.32 | — | — | COM | 00765F101 |
| — | New York Community Bancorp Inc | 28,824 | $375K | 0.0% | $13.01 | — | — | COM | 649445103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 14,136 | $375K | 0.0% | $26.53 | — | — | COM | 293792107 |
| — | Liberty Property Trust | 8,682 | $373K | 0.0% | $42.96 | — | — | COM | 531172104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 5,561 | $370K | 0.0% | $66.53 | — | — | COM | 83001A102 |
| CCJ | Cameco Corp | 39,500 | $366K | 0.0% | $9.27 | — | — | Call | 13321L108 |
| LYV | Live Nation Entertainment Inc | 8,504 | $362K | 0.0% | $42.57 | — | — | COM | 538034109 |
| INDA | iShares MSCI India ETF | 10,000 | $361K | 0.0% | $36.10 | — | — | COM | 46429B598 |
| WCN | Waste Connections Inc | 5,000 | $356K | 0.0% | $71.20 | — | — | Call | 94106B101 |
| IMAX | IMAX Corp | 19,200 | $355K | 0.0% | $18.49 | — | — | Call | 45245E109 |
| VEEV | Veeva Systems Inc | 6,412 | $355K | 0.0% | $55.36 | — | — | COM | 922475108 |
| — | Colony NorthStar Inc | 30,869 | $353K | 0.0% | $11.44 | — | — | COM | 19625W104 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 26,000 | $350K | 0.0% | $13.46 | — | — | COM | 153501101 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,849 | $343K | 0.0% | $43.70 | — | — | COM | 499049104 |
| OPLN | KAR AUCTION SERVICES INC | 6,763 | $341K | 0.0% | $50.42 | — | — | COM | 48238T109 |
| BRX | Brixmor Property Group Inc | 17,971 | $335K | 0.0% | $18.64 | — | — | COM | 11120U105 |
| — | Obsidian Energy Ltd | 268,523 | $333K | 0.0% | $1.24 | — | — | COM | 674482104 |
| — | Shaw Communications Inc | 14,300 | $327K | 0.0% | $22.87 | — | — | Put | 82028K200 |
| — | Athene Holding Ltd | 6,339 | $327K | 0.0% | $51.59 | — | — | COM | G0684D107 |
| — | Nevsun Resources Ltd | 132,973 | $325K | 0.0% | $2.44 | — | — | COM | 64156L101 |
| AQN | Algonquin Power & Utilities Corp | 28,500 | $320K | 0.0% | $11.23 | — | — | Call | 015857105 |
| IMO | Imperial Oil Ltd | 10,200 | $319K | 0.0% | $31.27 | — | — | Call | 453038408 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,346 | $317K | 0.0% | $37.98 | — | — | COM | 464288687 |
| — | Seattle Genetics Inc | 5,901 | $316K | 0.0% | $53.55 | — | — | COM | 812578102 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 9,083 | $308K | 0.0% | $33.91 | — | — | COM | 464286756 |
| RNR | RenaissanceRe Holdings Ltd | 2,375 | $299K | 0.0% | $125.89 | — | — | COM | G7496G103 |
| — | Macquarie Infrastructure Corp | 4,639 | $298K | 0.0% | $64.24 | — | — | COM | 55608B105 |
| FMS | FRESENIUS MEDICAL CARE AG&CO KGAA | 5,572 | $293K | 0.0% | $52.58 | — | — | COM | 358029106 |
| — | Continental Resources Inc/OK | 5,529 | $293K | 0.0% | $52.99 | — | — | COM | 212015101 |
| AVT | Avnet Inc | 7,253 | $287K | 0.0% | $39.57 | — | — | COM | 053807103 |
| EWC | ISHARES MSCI CANADA ETF | 9,600 | $285K | 0.0% | $29.69 | — | — | COM | 464286509 |
| HBM | Hudbay Minerals Inc | 32,100 | $285K | 0.0% | $8.88 | — | — | Put | 443628102 |
| — | WR Grace & Co | 4,020 | $282K | 0.0% | $70.15 | — | — | COM | 38388F108 |
| — | Sprint Corp | 47,111 | $278K | 0.0% | $5.90 | — | — | COM | 85207U105 |
| VST | Vistra Energy Corp | 15,119 | $277K | 0.0% | $18.32 | — | — | COM | 92840M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,600 | $277K | 0.0% | $76.94 | — | — | COM | 464287804 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 8,227 | $270K | 0.0% | $32.82 | — | — | COM | 464286764 |
| ROL | Rollins Inc | 5,781 | $269K | 0.0% | $46.53 | — | — | COM | 775711104 |
| AGCO | AGCO Corp | 3,750 | $268K | 0.0% | $71.47 | — | — | COM | 001084102 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,502 | $267K | 0.0% | $25.42 | — | — | COM | 464286871 |
| — | Sierra Wireless Inc | 12,845 | $264K | 0.0% | $20.55 | — | — | COM | 826516106 |
| — | Mitel Networks Corp | 31,622 | $262K | 0.0% | $8.29 | — | — | COM | 60671Q104 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,191 | $260K | 0.0% | $21.33 | — | — | COM | 85571B105 |
| Z | Zillow Group Inc | 6,265 | $256K | 0.0% | $40.86 | — | — | COM | 98954M200 |
| SABR | Sabre Corp | 12,318 | $253K | 0.0% | $20.54 | — | — | COM | 78573M104 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,605 | $252K | 0.0% | $54.72 | — | — | COM | 922042775 |
| AR | Antero Resources Corp | 13,015 | $247K | 0.0% | $18.98 | — | — | COM | 03674X106 |
| AXS | Axis Capital Holdings Ltd | 4,900 | $246K | 0.0% | $50.20 | — | — | COM | G0692U109 |
| SHEN | SHENANDOAH TELECOM COMPANY | 7,267 | $246K | 0.0% | $33.85 | — | — | COM | 82312B106 |
| SO | Southern Co/The | 5,000 | $240K | 0.0% | $48.00 | — | — | Call | 842587107 |
| AG | First Majestic Silver Corp | 35,400 | $240K | 0.0% | $6.78 | — | — | Call | 32076V103 |
| — | GREAT PLAINS ENERGY INCORPORATED | 7,402 | $239K | 0.0% | $32.29 | — | — | COM | 391164100 |
| NXE | NexGen Energy Ltd | 93,356 | $239K | 0.0% | $2.56 | — | — | COM | 65340P106 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $239K | 0.0% | $34.14 | — | — | COM | 803866300 |
| TBT | PROSHARES ULTRA 20 YR TREAS ETF(NEW) | 7,000 | $236K | 0.0% | $33.71 | — | — | COM | 74347B201 |
| — | Enerplus Corp | 23,000 | $226K | 0.0% | $9.83 | — | — | Put | 292766102 |
| — | FIBRIA CELULOSE SA-SPON ADR | 15,000 | $221K | 0.0% | $14.73 | — | — | COM | 31573A109 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,444 | $216K | 0.0% | $39.68 | — | — | COM | 531229409 |
| — | Brookfield Property Partners LP | 9,700 | $216K | 0.0% | $22.27 | — | — | Put | G16249107 |
| T | AT&T Inc | 5,500 | $214K | 0.0% | $38.91 | — | — | Call | 00206R102 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 28,000 | $214K | 0.0% | $7.64 | — | — | COM | 780097689 |
| — | Sierra Wireless Inc | 10,400 | $213K | 0.0% | $20.48 | — | — | Call | 826516106 |
| BB | BlackBerry Ltd | 19,000 | $213K | 0.0% | $11.21 | — | — | Put | 09228F103 |
| GOOS | Canada Goose Holdings Inc | 6,700 | $212K | 0.0% | $31.64 | — | — | COM | 135086106 |
| — | Pretium Resources Inc | 18,000 | $206K | 0.0% | $11.44 | — | — | Put | 74139C102 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $202K | 0.0% | $67.33 | — | — | COM | 115637100 |
| AN | AutoNation Inc | 3,847 | $198K | 0.0% | $51.47 | — | — | COM | 05329W102 |
| SAP | SAP SE SPONSORED ADR | 1,755 | $197K | 0.0% | $112.25 | — | — | COM | 803054204 |
| ICHR | Ichor Holdings Ltd | 8,000 | $197K | 0.0% | $24.63 | — | — | COM | G4740B105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,000 | $195K | 0.0% | $48.75 | — | — | COM | 339750101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 3,175 | $194K | 0.0% | $61.10 | — | — | COM | 464287150 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,736 | $193K | 0.0% | $51.66 | — | — | COM | 404280406 |
| AQN | Algonquin Power & Utilities Corp | 16,800 | $189K | 0.0% | $11.25 | — | — | Put | 015857105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,850 | $188K | 0.0% | $65.96 | — | — | COM | 46432F842 |
| PAGP | Plains GP Holdings LP | 8,593 | $188K | 0.0% | $21.88 | — | — | COM | 72651A207 |
| BHP | BHP Billiton Ltd | 4,062 | $187K | 0.0% | $46.04 | — | — | COM | 088606108 |
| — | TESARO Inc | 2,235 | $185K | 0.0% | $82.77 | — | — | COM | 881569107 |
| NGD | New Gold Inc | 53,600 | $177K | 0.0% | $3.30 | — | — | Call | 644535106 |
| — | Spectrum Brands Holdings Inc | 1,540 | $173K | 0.0% | $112.34 | — | — | COM | 84763R101 |
| SNY | Sanofi | 3,984 | $172K | 0.0% | $43.17 | — | — | COM | 80105N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,500 | $171K | 0.0% | $68.40 | — | — | COM | 780259107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,600 | $169K | 0.0% | $105.63 | — | — | Call | 464287440 |
| OTEX | Open Text Corp | 4,700 | $168K | 0.0% | $35.74 | — | — | Put | 683715106 |
| — | ASPEN TECHNOLOGY INC | 2,525 | $167K | 0.0% | $66.14 | — | — | COM | 045327103 |
| GEO | GEO GROUP INC (THE) | 6,812 | $161K | 0.0% | $23.63 | — | — | COM | 36162J106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,648 | $161K | 0.0% | $13.82 | — | — | COM | 58463J304 |
| LZB | LA-Z BOY INC | 5,000 | $156K | 0.0% | $31.20 | — | — | COM | 505336107 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $155K | 0.0% | $51.67 | — | — | COM | 969904101 |
| — | Kirkland Lake Gold Ltd | 10,000 | $154K | 0.0% | $15.40 | — | — | Call | 49741E100 |
| UHAL | AMERCO | 404 | $153K | 0.0% | $378.71 | — | — | COM | 023586100 |
| — | BANK OF THE OZARKS INC | 3,158 | $153K | 0.0% | $48.45 | — | — | COM | 063904106 |
| AIG | American International Group Inc | 3,200 | $152K | 0.0% | $47.50 | — | — | Call | 026874784 |
| VPL | Vanguard FTSE Pacific ETF | 2,076 | $151K | 0.0% | $72.74 | — | — | COM | 922042866 |
| PTC | PCT INC | 2,475 | $150K | 0.0% | $60.61 | — | — | COM | 69370C100 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $148K | 0.0% | $74.00 | — | — | COM | 512816109 |
| EEM | iShares MSCI Emerging Markets ETF | 3,100 | $146K | 0.0% | $47.10 | — | — | COM | 464287234 |
| QSR | Restaurant Brands International Inc | 2,300 | $142K | 0.0% | $61.74 | — | — | Put | 76131D103 |
| — | COLFAX CORPORATION | 3,528 | $140K | 0.0% | $39.68 | — | — | COM | 194014106 |
| ATR | APTARGROUP INC | 1,611 | $139K | 0.0% | $86.28 | — | — | COM | 038336103 |
| BP | BP PLC SPONSORED ADR | 3,268 | $137K | 0.0% | $41.92 | — | — | COM | 055622104 |
| — | TRIUMPH GROUP INC | 5,000 | $136K | 0.0% | $27.20 | — | — | COM | 896818101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 830 | $128K | 0.0% | $154.22 | — | — | COM | 464288836 |
| NEU | NEWMARKET CORP | 320 | $127K | 0.0% | $396.88 | — | — | COM | 651587107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $126K | 0.0% | $76.36 | — | — | COM | 464288182 |
| TAC | TransAlta Corp | 20,700 | $123K | 0.0% | $5.94 | — | — | Put | 89346D107 |
| — | STUDENT TRANSPORTATION | 19,901 | $123K | 0.0% | $6.18 | — | — | COM | 86388A108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 2,000 | $118K | 0.0% | $59.00 | — | — | COM | 45841N107 |
| HXL | HEXCEL CORPORATION | 1,905 | $118K | 0.0% | $61.94 | — | — | COM | 428291108 |
| PLOW | DOUGLAS DYNAMICS INC | 3,040 | $115K | 0.0% | $37.83 | — | — | COM | 25960R105 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $115K | 0.0% | $58.97 | — | — | COM | 922042874 |
| INDY | iShares India 50 ETF | 3,000 | $111K | 0.0% | $37.00 | — | — | COM | 464289529 |
| — | PowerShares S&P International Developed Low Volatility Portfolio | 3,220 | $108K | 0.0% | $33.54 | — | — | COM | 73937B688 |
| ASML | ASML HOLDING NV-NY REG SHS | 620 | $108K | 0.0% | $174.19 | — | — | COM | N07059210 |
| CSCO | Cisco Systems Inc | 2,800 | $107K | 0.0% | $38.21 | — | — | Call | 17275R102 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 612 | $106K | 0.0% | $173.20 | — | — | COM | 01609W102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 14,490 | $105K | 0.0% | $7.25 | — | — | COM | 606822104 |
| VC | VISTEON CORPORATION | 829 | $104K | 0.0% | $125.45 | — | — | COM | 92839U206 |
| PUMP | PROPETRO HOLDING CORP | 5,000 | $101K | 0.0% | $20.20 | — | — | COM | 74347M108 |
| ATNI | ATN INTERNATIONAL INC | 1,786 | $99,000 | 0.0% | $55.43 | — | — | COM | 00215F107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,800 | $98,000 | 0.0% | $54.44 | — | — | COM | 92203J407 |
| PUK | PRUDENTIAL PLC ADR | 1,903 | $97,000 | 0.0% | $50.97 | — | — | COM | 74435K204 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 25,965 | $97,000 | 0.0% | $3.74 | — | — | COM | 539439109 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $94,000 | 0.0% | $56.42 | — | — | COM | 513272104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $94,000 | 0.0% | $85.45 | — | — | COM | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $89,000 | 0.0% | $78.76 | — | — | COM | 921937827 |
| — | MAG Silver Corp | 7,000 | $87,000 | 0.0% | $12.43 | — | — | Put | 55903Q104 |
| KGC | Kinross Gold Corp | 20,100 | $87,000 | 0.0% | $4.33 | — | — | Put | 496902404 |
| E | ENI S P A ADR | 2,537 | $84,000 | 0.0% | $33.11 | — | — | COM | 26874R108 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 2,000 | $81,000 | 0.0% | $40.50 | — | — | COM | 81752R100 |
| ERIC | ERICSSON ADR | 12,000 | $80,000 | 0.0% | $6.67 | — | — | COM | 294821608 |
| ABBNY | ABB LTD SPONSORED ADR | 2,964 | $79,000 | 0.0% | $26.65 | — | — | COM | 000375204 |
| — | CHINA MOBILE LIMITED ADR | 1,559 | $79,000 | 0.0% | $50.67 | — | — | COM | 16941M109 |
| RPM | RPM INTERNATIONAL INC | 1,511 | $79,000 | 0.0% | $52.28 | — | — | COM | 749685103 |
| — | Cott Corp | 4,500 | $75,000 | 0.0% | $16.67 | — | — | Call | 22163N106 |
| VET | Vermilion Energy Inc | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Put | 923725105 |
| — | Celestica Inc | 6,700 | $70,000 | 0.0% | $10.45 | — | — | Call | 15101Q108 |
| AG | First Majestic Silver Corp | 10,300 | $70,000 | 0.0% | $6.80 | — | — | Put | 32076V103 |
| SSRM | SSR Mining Inc | 7,800 | $69,000 | 0.0% | $8.85 | — | — | Call | 784730103 |
| NOK | NOKIA CORP SPONSORED ADR | 14,667 | $68,000 | 0.0% | $4.64 | — | — | COM | 654902204 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $67,000 | 0.0% | $22.33 | — | — | COM | 532746104 |
| IBN | ICICI BANK LTD-SPONSORED ADR | 6,704 | $65,000 | 0.0% | $9.70 | — | — | COM | 45104G104 |
| AGI | Alamos Gold Inc | 10,000 | $65,000 | 0.0% | $6.50 | — | — | Call | 011532108 |
| — | US SILICA HOLDINGS INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | COM | 90346E103 |
| PAAS | Pan American Silver Corp | 4,000 | $63,000 | 0.0% | $15.75 | — | — | Call | 697900108 |
| — | Sierra Wireless Inc | 3,000 | $62,000 | 0.0% | $20.67 | — | — | Put | 826516106 |
| AA | ALCOA CORPORATION | 1,140 | $61,000 | 0.0% | $53.51 | — | — | COM | 013872106 |
| FDS | FACTSET RESEARCH SYS INC | 312 | $60,000 | 0.0% | $192.31 | — | — | COM | 303075105 |
| TM | TOYOTA MOTOR CORP ADR | 470 | $60,000 | 0.0% | $127.66 | — | — | COM | 892331307 |
| — | Tahoe Resources Inc | 12,100 | $58,000 | 0.0% | $4.79 | — | — | Put | 873868103 |
| IYR | iShares U.S. Real Estate ETF | 700 | $57,000 | 0.0% | $81.43 | — | — | Put | 464287739 |
| DSGX | Descartes Systems Group Inc/The | 2,000 | $57,000 | 0.0% | $28.50 | — | — | Call | 249906108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 919 | $56,000 | 0.0% | $60.94 | — | — | COM | 81369Y100 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $53,000 | 0.0% | $26.50 | — | — | COM | 546347105 |
| WB | WEIBO CORP SPONSORED ADR | 500 | $52,000 | 0.0% | $104.00 | — | — | COM | 948596101 |
| SAN | BANCO SANTANDER S.A. ADR | 8,000 | $52,000 | 0.0% | $6.50 | — | — | COM | 05964H105 |
| — | INTERNATIONAL SPEEDWAY CORP CL-A | 1,280 | $51,000 | 0.0% | $39.84 | — | — | COM | 460335201 |
| — | GLAXOSMITHKLINE PLC ADR | 1,350 | $48,000 | 0.0% | $35.56 | — | — | COM | 37733W105 |
| BEP | Brookfield Renewable Partners LP | 1,300 | $45,000 | 0.0% | $34.62 | — | — | Put | G16258108 |
| — | PowerShares S&P Emerging Markets Low Volatility Portfolio | 1,790 | $45,000 | 0.0% | $25.14 | — | — | COM | 73937B662 |
| — | CTRIP.COM INTERNATIONAL ADR | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COM | 22943F100 |
| — | Eldorado Gold Corp | 29,300 | $43,000 | 0.0% | $1.47 | — | — | Call | 284902103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $42,000 | 0.0% | $52.50 | — | — | COM | 767204100 |
| — | COHERENT INC | 150 | $42,000 | 0.0% | $280.00 | — | — | COM | 192479103 |
| JD | JD.COM INC ADR | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 47215P106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 055630107 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 700 | $40,000 | 0.0% | $57.14 | — | — | COM | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SEL SEC SPDR | 370 | $37,000 | 0.0% | $100.00 | — | — | COM | 81369Y407 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $37,000 | 0.0% | $17.62 | — | — | COM | 74348A319 |
| BTE | Baytex Energy Corp | 12,200 | $37,000 | 0.0% | $3.03 | — | — | Call | 07317Q105 |
| — | Precision Drilling Corp | 11,700 | $36,000 | 0.0% | $3.08 | — | — | Call | 74022D308 |
| — | VERIFONE SYSTEMS INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | COM | 92342Y109 |
| CABO | CABLE ONE INC W/I | 50 | $35,000 | 0.0% | $700.00 | — | — | COM | 12685J105 |
| — | Domtar Corp | 692 | $34,000 | 0.0% | $49.13 | — | — | COM | 257559203 |
| — | Apollo Global Management LLC | 1,010 | $34,000 | 0.0% | $33.66 | — | — | COM | 037612306 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $33,000 | 0.0% | $165.00 | — | — | COM | 464287721 |
| — | MCEWEN MINING INC | 14,000 | $32,000 | 0.0% | $2.29 | — | — | COM | 58039P107 |
| FCX | Freeport-McMoRan Inc | 2,100 | $32,000 | 0.0% | $15.24 | — | — | Call | 35671D857 |
| — | Fortuna Silver Mines Inc | 6,000 | $31,000 | 0.0% | $5.17 | — | — | Call | 349915108 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $31,000 | 0.0% | $22.14 | — | — | COM | 74347B789 |
| — | PENGROWTH ENERGY CORP | 38,082 | $31,000 | 0.0% | $0.81 | — | — | COM | 70706P104 |
| — | LIFEPOINT HEALTH INC | 625 | $31,000 | 0.0% | $49.60 | — | — | COM | 53219L109 |
| VV | Vanguard Large-Cap ETF | 231 | $28,000 | 0.0% | $121.21 | — | — | COM | 922908637 |
| — | NAVISTAR INTL CORP | 600 | $26,000 | 0.0% | $43.33 | — | — | COM | 63934E108 |
| CX | CEMEX S.A.B. DE C.V. | 3,162 | $24,000 | 0.0% | $7.59 | — | — | COM | 151290889 |
| MUR | Murphy Oil Corp | 752 | $23,000 | 0.0% | $30.59 | — | — | COM | 626717102 |
| BTE | Baytex Energy Corp | 7,500 | $23,000 | 0.0% | $3.07 | — | — | Put | 07317Q105 |
| — | Osisko Gold Royalties Ltd | 2,000 | $23,000 | 0.0% | $11.50 | — | — | Call | 68827L101 |
| DNN | DENISON MINES CORP | 41,255 | $22,000 | 0.0% | $0.53 | — | — | COM | 248356107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 210 | $21,000 | 0.0% | $100.00 | — | — | COM | 955306105 |
| EXEL | Exelixis Inc | 690 | $21,000 | 0.0% | $30.43 | — | — | COM | 30161Q104 |
| PAYC | Paycom Software Inc | 260 | $21,000 | 0.0% | $80.77 | — | — | COM | 70432V102 |
| — | Granite Real Estate Investment Trust | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | 387437114 |
| CAE | CAE Inc | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Put | 124765108 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 85207Q104 |
| — | Tahoe Resources Inc | 4,000 | $19,000 | 0.0% | $4.75 | — | — | Call | 873868103 |
| — | TUPPERWARE BRANDS CORP | 285 | $18,000 | 0.0% | $63.16 | — | — | COM | 899896104 |
| SSRM | SSR Mining Inc | 2,000 | $18,000 | 0.0% | $9.00 | — | — | Put | 784730103 |
| — | SPIRIT AIRLINES INC | 400 | $18,000 | 0.0% | $45.00 | — | — | COM | 848577102 |
| KW | Kennedy-Wilson Holdings Inc | 954 | $17,000 | 0.0% | $17.82 | — | — | COM | 489398107 |
| CRUS | CIRRUS LOGIC INC | 325 | $17,000 | 0.0% | $52.31 | — | — | COM | 172755100 |
| THC | TENET HEALTHCARE CORPORATION | 1,100 | $17,000 | 0.0% | $15.45 | — | — | COM | 88033G407 |
| — | Weatherford International PLC | 3,946 | $16,000 | 0.0% | $4.05 | — | — | COM | G48833100 |
| IAG | IAMGOLD Corp | 2,600 | $15,000 | 0.0% | $5.77 | — | — | Call | 450913108 |
| — | Precision Drilling Corp | 5,000 | $15,000 | 0.0% | $3.00 | — | — | Put | 74022D308 |
| — | Aerojet Rocketdyne Holdings Inc | 490 | $15,000 | 0.0% | $30.61 | — | — | COM | 007800105 |
| SVM | Silvercorp Metals Inc | 5,611 | $15,000 | 0.0% | $2.67 | — | — | COM | 82835P103 |
| — | Nevsun Resources Ltd | 6,000 | $15,000 | 0.0% | $2.50 | — | — | Call | 64156L101 |
| — | Eldorado Gold Corp | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Put | 284902103 |
| — | Core Laboratories NV | 125 | $14,000 | 0.0% | $112.00 | — | — | COM | N22717107 |
| TG | TREDEGAR CORP | 720 | $14,000 | 0.0% | $19.44 | — | — | COM | 894650100 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 90 | $14,000 | 0.0% | $155.56 | — | — | COM | 464288828 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 20441A102 |
| — | PowerShares S&P MidCap Low Volatility Portfolio | 269 | $12,000 | 0.0% | $44.61 | — | — | COM | 73937B647 |
| VB | Vanguard Small-Cap ETF | 77 | $11,000 | 0.0% | $142.86 | — | — | COM | 922908751 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $11,000 | 0.0% | $7.33 | — | — | COM | 20441B407 |
| YUMC | YUM CHINA HOLDING INC | 240 | $10,000 | 0.0% | $41.67 | — | — | COM | 98850P109 |
| — | Obsidian Energy Ltd | 8,400 | $10,000 | 0.0% | $1.19 | — | — | Call | 674482104 |
| DKS | DICK'S SPORTING GOODS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 253393102 |
| — | C&J Energy Services Inc | 278 | $9,000 | 0.0% | $32.37 | — | — | COM | 12674R100 |
| — | Just Energy Group Inc | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Put | 48213W101 |
| — | Extraction Oil & Gas Inc | 610 | $9,000 | 0.0% | $14.75 | — | — | COM | 30227M105 |
| TGB | Taseko Mines Ltd | 3,500 | $8,000 | 0.0% | $2.29 | — | — | COM | 876511106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 3,071 | $8,000 | 0.0% | $2.61 | — | — | COM | 62426E402 |
| GZTGF | Gazit-Globe Ltd | 702 | $7,000 | 0.0% | $9.97 | — | — | COM | M4793C102 |
| — | CNOOC Ltd | 51 | $7,000 | 0.0% | $137.25 | — | — | COM | 126132109 |
| MERC | Mercer International Inc | 519 | $7,000 | 0.0% | $13.49 | — | — | COM | 588056101 |
| NGD | New Gold Inc | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 644535106 |
| PAAS | Pan American Silver Corp | 400 | $6,000 | 0.0% | $15.00 | — | — | Put | 697900108 |
| — | Tallgrass Energy GP LP | 230 | $6,000 | 0.0% | $26.09 | — | — | COM | 874696107 |
| — | Exterran Corp | 194 | $6,000 | 0.0% | $30.93 | — | — | COM | 30227H106 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 007924103 |
| — | Atlantic Power Corp | 2,176 | $5,000 | 0.0% | $2.30 | — | — | COM | 04878Q863 |
| — | Gran Tierra Energy Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 38500T101 |
| — | Halcon Resources Corp | 660 | $5,000 | 0.0% | $7.58 | — | — | COM | 40537Q605 |
| — | PS Business Parks Inc | 38 | $5,000 | 0.0% | $131.58 | — | — | COM | 69360J107 |
| JACK | Jack in the Box Inc | 42 | $4,000 | 0.0% | $95.24 | — | — | COM | 466367109 |
| — | Advantage Oil & Gas Ltd | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 00765F101 |
| QTRHF | Quarterhill Inc | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 747713105 |
| POOL | Pool Corp | 28 | $4,000 | 0.0% | $142.86 | — | — | COM | 73278L105 |
| — | PowerShares S&P SmallCap Low Volatility Portfolio | 97 | $4,000 | 0.0% | $41.24 | — | — | COM | 73937B639 |
| IDCC | InterDigital Inc/PA | 55 | $4,000 | 0.0% | $72.73 | — | — | COM | 45867G101 |
| — | Micro Focus International PLC | 134 | $4,000 | 0.0% | $29.85 | — | — | COM | 594837304 |
| TDW | Tidewater Inc | 168 | $4,000 | 0.0% | $23.81 | — | — | COM | 88642R109 |
| — | Westport Fuel Systems Inc | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 960908309 |
| — | DCP Midstream LP | 72 | $3,000 | 0.0% | $41.67 | — | — | COM | 23311P100 |
| TILCF | Till Capital Ltd | 788 | $3,000 | 0.0% | $3.81 | — | — | COM | G8875E107 |
| — | Bellatrix Exploration Ltd | 1,887 | $3,000 | 0.0% | $1.59 | — | — | COM | 078314507 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 678026105 |
| — | TransGlobe Energy Corp | 2,038 | $3,000 | 0.0% | $1.47 | — | — | COM | 893662106 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $3,000 | 0.0% | $9.01 | — | — | COM | 257867200 |
| CRS | Carpenter Technology Corp | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 144285103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 49338L103 |
| — | Nevsun Resources Ltd | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 64156L101 |
| BCH | Banco de Chile | 18 | $2,000 | 0.0% | $111.11 | — | — | COM | 059520106 |
| ASIX | ADVANSIX INC | 48 | $2,000 | 0.0% | $41.67 | — | — | COM | 00773T101 |
| ACM | AECOM | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 00766T100 |
| PAA | Plains All American Pipeline LP | 99 | $2,000 | 0.0% | $20.20 | — | — | COM | 726503105 |
| — | Enbridge Energy Partners LP | 163 | $2,000 | 0.0% | $12.27 | — | — | COM | 29250R106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 681936100 |
| — | PetroChina Co Ltd | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 71646E100 |
| — | Enable Midstream Partners LP | 172 | $2,000 | 0.0% | $11.63 | — | — | COM | 292480100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 25787G100 |
| TMP | Tompkins Financial Corp | 21 | $2,000 | 0.0% | $95.24 | — | — | COM | 890110109 |
| — | LSC COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 50218P107 |
| — | Buckeye Partners LP | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 118230101 |
| — | Energy Transfer Partners LP | 128 | $2,000 | 0.0% | $15.63 | — | — | COM | 29278N103 |
| — | EnLink Midstream Partners LP | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 29336U107 |
| — | Summit Midstream Partners LP | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 866142102 |
| — | Hydrogenics Corp | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 448883207 |
| FENC | Fennec Pharmaceuticals Inc | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 31447P100 |
| SAFT | Safety Insurance Group Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 78648T100 |
| INGN | Inogen Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 45780L104 |
| — | Crestwood Equity Partners LP | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 226344208 |
| BFS | Saul Centers Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 804395101 |
| — | NuStar Energy LP | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 67058H102 |
| — | Asanko Gold Inc | 1,174 | $1,000 | 0.0% | $0.85 | — | — | COM | 04341Y105 |
| — | VERITIVE CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 923454102 |
| FIZZ | National Beverage Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 635017106 |
| SVM | Silvercorp Metals Inc | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 82835P103 |
| MLI | Mueller Industries Inc | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 624756102 |
| XLU | SECTOR SPDR TR-UTILITIES | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 81369Y886 |
| — | Holly Energy Partners LP | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 435763107 |
| — | AngloGold Ashanti Ltd | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 035128206 |
| GWRS | Global Water Resources Inc | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 379463102 |
| KIQSF | Kelso Technologies Inc | 1,435 | $1,000 | 0.0% | $0.70 | — | — | COM | 48826D201 |
| RS | Reliance Steel & Aluminum Co | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 759509102 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 724479100 |
| GEL | Genesis Energy LP | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 371927104 |
| UMC | United Microelectronics Corp | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 910873405 |
| SHG | Shinhan Financial Group Co Ltd | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 824596100 |
| WKC | World Fuel Services Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 981475106 |
| — | Civeo Corp | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 17878Y108 |
| NEXA | Nexa Resources SA | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | L67359106 |
| NGL | NGL Energy Partners LP | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 62913M107 |
| — | AVON PRODUCTS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 054303102 |
| — | Concordia International Corp | 986 | $1,000 | 0.0% | $1.01 | — | — | COM | 20653P102 |
| — | TIME INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| MMLP | Martin Midstream Partners LP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 573331105 |
| — | Aptose Biosciences Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| — | Aralez Pharmaceuticals Inc | 135 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | North American Energy Partners Inc | 76 | $0 | 0.0% | $0.00 | — | — | COM | 656844107 |
| — | Tanzanian Royalty Exploration Corp | 213 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | Frontier Communications Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | EXFO Inc | 75 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| TMQ | Trilogy Metals Inc | 88 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| — | VBI Vaccines Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91822J103 |
| — | Zomedica Pharmaceuticals Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| — | Blueknight Energy Partners LP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 09625U109 |
| CMCL | Caledonia Mining Corp PLC | 51 | $0 | 0.0% | $0.00 | — | — | COM | G1757E113 |
| — | CALIFORNIA RESOURCES CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | Golden Star Resources Ltd | 75 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | Golden Minerals Co | 381 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| DLNG | Dynagas LNG Partners LP | 18 | $0 | 0.0% | $0.00 | — | — | COM | Y2188B108 |
| — | Essa Pharma Inc | 136 | $0 | 0.0% | $0.00 | — | — | COM | 29668H104 |
| EMX | EMX Royalty Corp | 48 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| — | Sprague Resources LP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 849343108 |
| KFS | Kingsway Financial Services Inc | 130 | $0 | 0.0% | $0.00 | — | — | COM | 496904202 |
| — | Neptune Technologies & Bioressources Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | Americas Silver Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 03063L705 |
| VGZ | Vista Gold Corp | 481 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | BioAmber Inc | 567 | $0 | 0.0% | $0.00 | — | — | COM | 09072Q106 |
| QTRHF | Quarterhill Inc | 196 | $0 | 0.0% | $0.00 | — | — | COM | 747713105 |
| GLP | Global Partners LP/MA | 17 | $0 | 0.0% | $0.00 | — | — | COM | 37946R109 |
| PSLV | Sprott Physical Silver Trust | 56 | $0 | 0.0% | $0.00 | — | — | COM | 85207K107 |
| — | Acasti Pharma Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00430K402 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 68375N103 |
| — | Zymeworks Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 98985W102 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| — | EARTHSTONE ENERGY INC-A | 7 | $0 | 0.0% | $0.00 | — | — | COM | 27032D304 |
| — | Auryn Resources Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| BLDP | Ballard Power Systems Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 058586108 |
| PHYS | Sprott Physical Gold Trust | 35 | $0 | 0.0% | $0.00 | — | — | COM | 85207H104 |
| — | Aeterna Zentaris Inc | 99 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| RYAM | Rayonier Advanced Materials Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| XPL | Solitario Zinc Corp | 668 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| CDE | COEUR MINING INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| — | Burcon NutraScience Corp | 282 | $0 | 0.0% | $0.00 | — | — | COM | 120831102 |
| — | General Moly Inc | 300 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | Platinum Group Metals Ltd | 301 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q601 |
| — | Trillium Therapeutics Inc | 56 | $0 | 0.0% | $0.00 | — | — | COM | 89620X506 |
| PMTS | CPI Card Group Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 12634H200 |
| — | Intellipharmaceutics International Inc/CA | 195 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | Haynes International Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 420877201 |
| THM | International Tower Hill Mines Ltd | 327 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| STKL | SunOpta Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 8676EP108 |
| RGLD | Royal Gold Inc | 2,214 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| POWL | Powell Industries Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 739128106 |
| — | Maxwell Technologies Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |
| — | CRH Medical Corp | 189 | $0 | 0.0% | $0.00 | — | — | COM | 12626F105 |
| — | Alio Gold Inc | 80 | $0 | 0.0% | $0.00 | — | — | COM | 01627X108 |
| — | NuStar GP Holdings LLC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 67059L102 |
| UUUU | Energy Fuels Inc/Canada | 175 | $0 | 0.0% | $0.00 | — | — | COM | 292671708 |