Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $47,833,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 1,147,495 | $53,919 | 0.1% | $46.99 | — | DJ GLB RL ES ETF | 78463X749 |
| FTI | TECHNIPFMC PLC | 1,314,555 | $42,723 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| — | L3 TECHNOLOGIES INC | 209,745 | $34,669 | 0.1% | $165.29 | — | COM | 502413107 |
| — | GGP INC | 1,216,766 | $28,199 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | CURRENCYSHARES EURO TR | 250,000 | $25,853 | 0.1% | $103.42 | — | Put | 23130C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,500 | $23,390 | 0.0% | $49.26 | -83.2% | Put | 169656105 |
| — | VANECK VECTORS ETF TR | 1,078,299 | $19,884 | 0.0% | $18.44 | — | JP MORGAN MKTS | 92189F494 |
| — | COLONY NORTHSTAR INC | 1,209,386 | $15,613 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | CHINA BIOLOGIC PRODS INC | 153,044 | $15,324 | 0.0% | $100.13 | — | COM | 16938C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,100 | $15,192 | 0.0% | $49.26 | -83.2% | Call | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 188,600 | $14,024 | 0.0% | $57.13 | — | Put | 81369Y209 |
| — | DISH NETWORK CORP | 200,000 | $12,698 | 0.0% | $59.93 | — | Call | 25470M109 |
| HEFA | ISHARES TR | 444,895 | $12,241 | 0.0% | $27.51 | — | HDG MSCI EAFE | 46434V803 |
| XLP | SELECT SECTOR SPDR TR | 218,300 | $11,915 | 0.0% | $51.45 | — | Put | 81369Y308 |
| GAP | GAP INC DEL | 488,600 | $11,868 | 0.0% | $25.59 | -31.7% | Put | 364760108 |
| IEFA | ISHARES TR | 201,038 | $11,650 | 0.0% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| — | L3 TECHNOLOGIES INC | 69,500 | $11,488 | 0.0% | $165.29 | — | Put | 502413107 |
| EWJ | ISHARES INC | 200,000 | $10,300 | 0.0% | $48.91 | — | Call | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 191,800 | $10,225 | 0.0% | $40.49 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 172,000 | $9,169 | 0.0% | $40.49 | — | Put | 81369Y803 |
| — | VANECK VECTORS ETF TR | 400,000 | $8,268 | 0.0% | $20.48 | — | Put | 92189F403 |
| — | L3 TECHNOLOGIES INC | 50,000 | $8,265 | 0.0% | $165.29 | — | Call | 502413107 |
| XLV | SELECT SECTOR SPDR TR | 109,100 | $8,113 | 0.0% | $57.13 | — | Call | 81369Y209 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7,318 | 0.0% | $22.07 | -18.8% | Put | 969457100 |
| — | QIAGEN NV | 230,381 | $6,674 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| AAL | AMERICAN AIRLS GROUP INC | 139,700 | $5,909 | 0.0% | $44.52 | -1.7% | Call | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 95,600 | $5,218 | 0.0% | $51.45 | — | Call | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5,189 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| SPIB | SPDR SERIES TRUST | 149,660 | $5,108 | 0.0% | $34.13 | — | BLOMBRG BRC INTR | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 78,200 | $5,088 | 0.0% | $46.70 | — | Call | 81369Y704 |
| — | ENBRIDGE INC | 5,000,000 | $5,027 | 0.0% | $1.01 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| ABT | ABBOTT LABS | 103,800 | $4,610 | 0.0% | $37.99 | -2.8% | Call | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 87,500 | $4,586 | 0.0% | $49.49 | — | Put | 81369Y100 |
| — | POWERSHARES ETF TR II | 109,326 | $4,383 | 0.0% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| AEP | AMERICAN ELEC PWR INC | 65,000 | $4,363 | 0.0% | $39.69 | +19.4% | Call | 025537101 |
| LOGI | LOGITECH INTL S A | 134,840 | $4,297 | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 50,000 | $4,240 | 0.0% | $63.10 | +17.1% | Call | 518439104 |
| ATHM | AUTOHOME INC | 129,551 | $4,116 | 0.0% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $4,106 | 0.0% | $82.47 | +18.8% | Put | M22465104 |
| MOS | MOSAIC CO NEW | 138,600 | $4,044 | 0.0% | $34.52 | -23.0% | Put | 61945C103 |
| — | MACQUARIE BK LTD | 4,000,000 | $4,016 | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,514 | $3,914 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| KLAC | KLA-TENCOR CORP | 38,000 | $3,613 | 0.0% | $56.55 | +34.9% | Call | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,060 | $3,570 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | CURRENCYSHARES EURO TR | 32,972 | $3,410 | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 360,000 | $3,319 | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| FOSL | FOSSIL GROUP INC | 187,100 | $3,265 | 0.0% | $57.47 | -63.1% | Call | 34988V106 |
| EXPE | EXPEDIA INC DEL | 24,900 | $3,142 | 0.0% | $109.20 | +7.2% | Call | 30212P303 |
| — | TORONTO DOMINION BK ONT | 3,000,000 | $2,939 | 0.0% | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| XLU | SELECT SECTOR SPDR TR | 55,800 | $2,863 | 0.0% | $47.61 | — | Call | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 33,795 | $2,791 | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,400 | $2,762 | 0.0% | $48.47 | +5.2% | Put | 192446102 |
| CPA | COPA HOLDINGS SA | 22,349 | $2,572 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| PSA | PUBLIC STORAGE | 11,200 | $2,452 | 0.0% | $131.71 | +17.1% | Call | 74460D109 |
| — | NORDSTROM INC | 52,200 | $2,431 | 0.0% | $59.42 | — | Put | 655664100 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,411 | 0.0% | $81.89 | +20.8% | Call | 89417E109 |
| CNDT | CONDUENT INC | 142,779 | $2,396 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | BIOVERATIV INC | 43,152 | $2,323 | 0.0% | $53.83 | — | COM | 09075E100 |
| — | RAYTHEON CO | 15,000 | $2,288 | 0.0% | $76.38 | — | Call | 755111507 |
| — | FOOT LOCKER INC | 29,500 | $2,207 | 0.0% | $55.48 | — | Call | 344849104 |
| STT | STATE STR CORP | 27,100 | $2,157 | 0.0% | $53.20 | +14.5% | Put | 857477103 |
| — | SILVER WHEATON CORP | 100,000 | $2,084 | 0.0% | $21.19 | — | Put | 828336107 |
| ELD | WISDOMTREE TR | 55,300 | $2,079 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| — | COACH INC | 49,800 | $2,059 | 0.0% | $40.99 | — | Call | 189754104 |
| — | COACH INC | 48,200 | $1,992 | 0.0% | $40.99 | — | Put | 189754104 |
| — | L BRANDS INC | 40,000 | $1,884 | 0.0% | $52.58 | — | Put | 501797104 |
| STT | STATE STR CORP | 23,000 | $1,831 | 0.0% | $53.20 | +14.5% | Call | 857477103 |
| — | PENNEY J C INC | 295,100 | $1,818 | 0.0% | $9.41 | — | Call | 708160106 |
| IRM | IRON MTN INC NEW | 50,000 | $1,784 | 0.0% | $20.49 | +4.9% | Call | 46284V101 |
| SNY | SANOFI | 38,764 | $1,754 | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| — | NEW RELIC INC | 43,925 | $1,669 | 0.0% | $38.00 | — | COM | 64829B100 |
| — | REV GROUP INC | 60,276 | $1,662 | 0.0% | $27.57 | — | COM | 749527107 |
| ULTA | ULTA BEAUTY INC | 5,800 | $1,654 | 0.0% | $210.51 | +30.0% | Put | 90384S303 |
| — | VALEANT PHARMACEUTICALS INTL | 140,900 | $1,554 | 0.0% | $59.53 | — | Put | 91911K102 |
| BRKR | BRUKER CORP | 65,017 | $1,552 | 0.0% | $22.71 | 0.0% | COM | 116794108 |
| — | ARCH COAL INC | 22,301 | $1,537 | 0.0% | $68.92 | — | CL A | 039380407 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1,514 | 0.0% | $107.67 | +3.6% | Call | 828806109 |
| — | ING GROEP N V | 1,500,000 | $1,505 | 0.0% | $1.00 | — | DBCV 6.000%12/3 | 456837AE3 |
| SPSB | SPDR SERIES TRUST | 49,000 | $1,500 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| — | GOLDCORP INC NEW | 100,000 | $1,494 | 0.0% | $17.71 | — | Put | 380956409 |
| CHH | CHOICE HOTELS INTL INC | 22,064 | $1,416 | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| HBM | HUDBAY MINERALS INC | 207,300 | $1,394 | 0.0% | $7.47 | 0.0% | COM | 443628102 |
| — | KEY ENERGY SVCS INC DEL | 59,866 | $1,390 | 0.0% | $23.22 | — | COM | 49309J103 |
| — | WELLCARE HEALTH PLANS INC | 9,644 | $1,384 | 0.0% | $143.51 | — | COM | 94946T106 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1,369 | 0.0% | $22.35 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1,369 | 0.0% | $22.35 | — | Call | 92189F106 |
| KHC | KRAFT HEINZ CO | 15,000 | $1,362 | 0.0% | $51.56 | +16.2% | Call | 500754106 |
| — | BASIC ENERGY SVCS INC NEW | 40,693 | $1,358 | 0.0% | $33.37 | — | COM NEW | 06985P209 |
| MPC | MARATHON PETE CORP | 26,600 | $1,344 | 0.0% | $31.64 | +19.5% | Put | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1,329 | 0.0% | $81.11 | +22.1% | Call | 854502101 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1,310 | 0.0% | $85.60 | +77.7% | Call | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,244 | 0.0% | $13.91 | +74.8% | Call | 101137107 |
| — | BUNGE LIMITED | 14,900 | $1,181 | 0.0% | $65.93 | — | Put | G16962105 |
| SHY | ISHARES TR | 13,696 | $1,158 | 0.0% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| SHYG | ISHARES TR | 22,000 | $1,051 | 0.0% | $47.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $981 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| — | CLOUD PEAK ENERGY INC | 212,404 | $973 | 0.0% | $4.58 | — | COM | 18911Q102 |
| — | TELLURIAN INC NEW | 78,492 | $920 | 0.0% | $11.72 | — | COM | 87968A104 |
| ECNS | ISHARES TR | 20,000 | $906 | 0.0% | $45.30 | — | CHINA SM-CAP ETF | 46429B200 |
| — | RESOLUTE ENERGY CORP | 22,256 | $899 | 0.0% | $40.39 | — | COM NEW | 76116A306 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $873 | 0.0% | $8.59 | +47.7% | Call | 007903107 |
| VREX | VAREX IMAGING CORP | 25,919 | $866 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 99,650 | $832 | 0.0% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | BANK OF NOVA SCOTIA | 765,000 | $795 | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | MYLAN N V | 20,000 | $780 | 0.0% | $43.33 | — | Put | N59465109 |
| XLB | SELECT SECTOR SPDR TR | 14,800 | $776 | 0.0% | $49.49 | — | Call | 81369Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,700 | $763 | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| — | TOTAL S A | 14,602 | $736 | 0.0% | $50.40 | — | SPONSORED ADR | 89151E109 |
| IXG | ISHARES TR | 12,000 | $731 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| XME | SPDR SERIES TRUST | 23,645 | $719 | 0.0% | $30.41 | — | S&P METALS MNG | 78464A755 |
| OSG | AMBAC FINL GROUP INC | 35,384 | $667 | 0.0% | $21.04 | 0.0% | COM NEW | 023139884 |
| — | MAXIM INTEGRATED PRODS INC | 14,700 | $661 | 0.0% | $31.14 | — | Put | 57772K101 |
| JELD | JELD-WEN HLDG INC | 20,050 | $659 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,809 | $631 | 0.0% | $8.78 | 0.0% | COM | 45841N107 |
| — | AKORN INC | 25,956 | $628 | 0.0% | $24.19 | — | COM | 009728106 |
| — | PENNEY J C INC | 100,000 | $616 | 0.0% | $9.41 | — | Put | 708160106 |
| — | HALCON RES CORP | 79,327 | $611 | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| — | SILVER WHEATON CORP | 28,200 | $588 | 0.0% | $21.19 | — | Call | 828336107 |
| TDOC | TELADOC INC | 23,158 | $578 | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| — | CHINA MOBILE LIMITED | 10,000 | $566 | 0.0% | $58.51 | — | Call | 16941M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 69,328 | $530 | 0.0% | $7.64 | — | SHS NEW | G39637205 |
| — | ACHAOGEN INC | 20,968 | $529 | 0.0% | $25.23 | — | COM | 004449104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,755 | $518 | 0.0% | $53.10 | — | SHS | H01531104 |
| PK | PARK HOTELS RESORTS INC | 20,202 | $518 | 0.0% | $25.64 | — | COM | 700517105 |
| WPP | WPP PLC NEW | 4,710 | $515 | 0.0% | $109.34 | — | ADR | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,727 | $493 | 0.0% | $7.62 | — | SPONSORED ADR | 05946K101 |
| SD | SANDRIDGE ENERGY INC | 24,490 | $453 | 0.0% | $19.88 | 0.0% | COM NEW | 80007P869 |
| XHB | SPDR SERIES TRUST | 11,900 | $443 | 0.0% | $34.37 | — | Call | 78464A888 |
| IEF | ISHARES TR | 4,029 | $425 | 0.0% | $105.49 | — | 7-10YR TR BD ETF | 464287440 |
| WLDN | WILLDAN GROUP INC | 12,868 | $415 | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| HGV | HILTON GRAND VACATIONS INC | 14,208 | $407 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| PAAS | PAN AMERICAN SILVER CORP | 22,946 | $402 | 0.0% | $18.18 | 0.0% | COM | 697900108 |
| — | JAGGED PEAK ENERGY INC | 29,166 | $380 | 0.0% | $13.03 | — | COM | 47009K107 |
| — | ENERGY XXI GULF COAST INC | 12,425 | $372 | 0.0% | $29.94 | — | COM | 29276K101 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,140 | $370 | 0.0% | $45.45 | — | SER A COM | 53046P109 |
| — | WILDHORSE RESOURCE DEV CORP | 29,612 | $368 | 0.0% | $12.43 | — | COM | 96812T102 |
| — | GRAMERCY PPTY TR | 13,375 | $352 | 0.0% | $26.32 | — | COM NEW | 385002308 |
| EPU | ISHARES | 10,042 | $342 | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| CNK | CINEMARK HOLDINGS INC | 7,526 | $334 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| — | KEANE GROUP INC | 23,193 | $331 | 0.0% | $14.27 | — | COM | 48669A108 |
| — | LIONS GATE ENTMNT CORP | 12,059 | $321 | 0.0% | $26.62 | — | CL A VTG | 535919401 |
| — | MIDSTATES PETE CO INC | 17,072 | $315 | 0.0% | $18.45 | — | COM PAR | 59804T407 |
| — | WELBILT INC | 15,770 | $310 | 0.0% | $19.66 | — | COM | 949090104 |
| — | SYNERON MEDICAL LTD | 28,012 | $296 | 0.0% | $10.57 | — | ORD SHS | M87245102 |
| — | LIONS GATE ENTMNT CORP | 12,050 | $293 | 0.0% | $24.32 | — | CL B NON VTG | 535919500 |
| EXP | EAGLE MATERIALS INC | 2,997 | $292 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,859 | $288 | 0.0% | $8.26 | — | COM | 21833P103 |
| — | VWR CORP | 10,214 | $287 | 0.0% | $28.10 | — | COM | 91843L103 |
| LAUR | LAUREATE EDUCATION INC | 20,126 | $287 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,050 | $286 | 0.0% | $13.59 | — | CL A RPT LTDPT | 282539105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,161 | $285 | 0.0% | $20.13 | — | COM | 61022P100 |
| — | LAM RESEARCH CORP | 2,200 | $282 | 0.0% | $84.55 | — | Call | 512807108 |
| — | EAGLE BULK SHIPPING INC | 49,167 | $280 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| RGLD | ROYAL GOLD INC | 3,937 | $276 | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| PTC | PTC INC | 5,178 | $273 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 10,000 | $271 | 0.0% | $50.17 | -34.6% | Call | 336433107 |
| — | ATHENE HLDG LTD | 5,277 | $264 | 0.0% | $50.03 | — | CL A | G0684D107 |
| IVW | ISHARES TR | 2,000 | $263 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR II | 7,000 | $256 | 0.0% | $36.57 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | JOUNCE THERAPEUTICS INC | 11,620 | $256 | 0.0% | $22.03 | — | COM | 481116101 |
| — | WNS HOLDINGS LTD | 8,755 | $251 | 0.0% | $28.67 | — | SPON ADR | 92932M101 |
| AGQ | PROSHARES TR II | 6,055 | $250 | 0.0% | $41.29 | — | ULTRA SILVER NEW | 74347W353 |
| — | SODASTREAM INTERNATIONAL LTD | 5,028 | $244 | 0.0% | $48.53 | — | USD SHS | M9068E105 |
| — | HILL ROM HLDGS INC | 3,365 | $238 | 0.0% | $70.73 | — | COM | 431475102 |
| SHOP | SHOPIFY INC | 3,500 | $238 | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| — | DRIVE SHACK INC | 55,096 | $229 | 0.0% | $4.16 | — | COM | 262077100 |
| — | TAHOE RES INC | 27,745 | $228 | 0.0% | $8.22 | — | COM | 873868103 |
| — | PREMIER INC | 7,182 | $228 | 0.0% | $31.75 | — | CL A | 74051N102 |
| — | SYNOVUS FINL CORP | 5,166 | $212 | 0.0% | $41.04 | — | COM NEW | 87161C501 |
| LNTH | LANTHEUS HLDGS INC | 16,957 | $212 | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | KATE SPADE & CO | 9,065 | $211 | 0.0% | $23.28 | — | COM | 485865109 |
| KR | KROGER CO | 7,100 | $209 | 0.0% | $25.40 | +4.4% | Call | 501044101 |
| — | SILVER STD RES INC | 19,707 | $209 | 0.0% | $10.61 | — | COM | 82823L106 |
| NUS | NU SKIN ENTERPRISES INC | 3,720 | $206 | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| — | ASSEMBLY BIOSCIENCES INC | 8,089 | $206 | 0.0% | $25.47 | — | COM | 045396108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,669 | $204 | 0.0% | $40.58 | 0.0% | COM | 00404A109 |
| — | POWERSHARES ETF TRUST | 5,700 | $203 | 0.0% | $35.61 | — | CLEANTECH PORT | 73935X278 |
| — | CEDAR FAIR L P | 2,969 | $201 | 0.0% | $67.70 | — | DEPOSITRY UNIT | 150185106 |
| — | LIBERTY GLOBAL PLC | 8,726 | $201 | 0.0% | $23.03 | — | LILAC SHS CL C | G5480U153 |
| — | GASTAR EXPL INC NEW | 128,422 | $198 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | VALE S A | 20,000 | $180 | 0.0% | $9.00 | — | ADR REPSTG PFD | 91912E204 |
| — | TATA MTRS LTD | 5,000 | $178 | 0.0% | $26.22 | — | Put | 876568502 |
| — | SUTHERLAND ASSET MGMT CORP M | 12,161 | $176 | 0.0% | $14.47 | — | COM | 86933G105 |
| — | GLOBAL X FDS | 21,451 | $171 | 0.0% | $7.97 | — | MSCI GREECE ETF | 37950E366 |
| XHB | SPDR SERIES TRUST | 4,400 | $164 | 0.0% | $34.37 | — | Put | 78464A888 |
| — | HEALTH INS INNOVATIONS INC | 10,155 | $162 | 0.0% | $15.95 | — | COM CL A | 42225K106 |
| MCK | MCKESSON CORP | 1,000 | $152 | 0.0% | $117.93 | +15.8% | Call | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $146 | 0.0% | $8.59 | +47.7% | Put | 007903107 |
| — | VERSO CORP | 22,142 | $133 | 0.0% | $6.01 | — | CL A | 92531L207 |
| — | NEXEO SOLUTIONS INC | 14,806 | $131 | 0.0% | $8.85 | — | COM SHS | 65342H102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,589 | $130 | 0.0% | $7.78 | 0.0% | COM | 00770C101 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $130 | 0.0% | $66.76 | -1.4% | Put | 550021109 |
| — | WHITING PETE CORP NEW | 11,888 | $112 | 0.0% | $9.42 | — | COM | 966387102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $108 | 0.0% | $71.60 | +19.1% | Put | V7780T103 |
| MHK | MOHAWK INDS INC | 400 | $92 | 0.0% | $195.16 | +12.6% | Call | 608190104 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,289 | $67 | 0.0% | $2.76 | — | COM | 576810105 |
| — | EVERI HLDGS INC | 13,996 | $67 | 0.0% | $4.79 | — | COM | 30034T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $66 | 0.0% | $37.64 | — | Call | 881624209 |
| IAG | IAMGOLD CORP | 15,000 | $60 | 0.0% | — | — | Call | 450913108 |
| WDC | WESTERN DIGITAL CORP | 500 | $42 | 0.0% | $51.23 | +0.1% | Call | 958102105 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $30 | 0.0% | $6.08 | — | Call | 871639308 |
| TSN | TYSON FOODS INC | 400 | $25 | 0.0% | $41.35 | +21.0% | Call | 902494103 |
| VALE | VALE S A | 2,000 | $19 | 0.0% | $7.17 | — | Put | 91912E105 |
| DKS | DICKS SPORTING GOODS INC | 400 | $19 | 0.0% | $36.49 | +7.0% | Put | 253393102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,696,559 (+1603.5%) | $2,285,878 (+1695.7%) | 4.8% | $234.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,380,770 (+27.9%) | $1,349,378 (+58.8%) | 2.8% | $34.06 | -10.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,193,302 (+2.2%) | $2,177,921 (+25.5%) | 4.6% | $92.69 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 14,189,764 (+27.7%) | $937,658 (+35.8%) | 2.0% | $42.45 | +36.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,806,638 (+41.8%) | $599,066 (+44.6%) | 1.3% | $49.76 | +40.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 568,060 (+31.8%) | $505,085 (+56.3%) | 1.1% | $47.83 | -12.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,714,131 (+66.9%) | $398,605 (+82.8%) | 0.8% | $86.50 | +32.2% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,450,955 (+58.9%) | $412,037 (+69.8%) | 0.9% | $14.87 | +30.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 8,494,307 (+107.9%) | $300,575 (+111.2%) | 0.6% | $29.10 | +6.4% | COM | 37045V100 |
| — | TIME WARNER INC | 2,380,441 (+202.0%) | $232,651 (+205.7%) | 0.5% | $90.77 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 1,116,991 (+154.0%) | $256,960 (+144.0%) | 0.5% | $172.76 | +15.8% | COM | 38141G104 |
| META | FACEBOOK INC | 3,434,862 (+15.1%) | $488,736 (+42.4%) | 1.0% | $86.27 | +53.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,724,237 (+80.1%) | $282,979 (+84.6%) | 0.6% | $103.02 | +37.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 497,996 (+31.8%) | $413,179 (+41.7%) | 0.9% | $37.27 | +9.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,746,105 (+38.6%) | $555,109 (+26.4%) | 1.2% | $70.05 | -19.9% | COM | 30231G102 |
| — | REYNOLDS AMERICAN INC | 2,722,632 (+142.2%) | $171,757 (+172.7%) | 0.4% | $56.66 | — | COM | 761713106 |
| MMM | 3M CO | 1,265,522 (+55.6%) | $242,165 (+66.8%) | 0.5% | $94.84 | +19.8% | COM | 88579Y101 |
| — | YAHOO INC | 8,315,862 (+8.9%) | $386,491 (+30.9%) | 0.8% | $37.14 | — | COM | 984332106 |
| WFC | WELLS FARGO & CO NEW | 6,960,517 (+28.8%) | $387,815 (+30.3%) | 0.8% | $36.15 | +22.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,084,539 (+11.8%) | $509,415 (+21.1%) | 1.1% | $72.42 | +29.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 391,022 (+26.4%) | $331,567 (+35.2%) | 0.7% | $38.10 | +9.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,559,641 (+65.9%) | $194,816 (+78.9%) | 0.4% | $75.96 | +21.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007,092 (+44.6%) | $341,976 (+32.2%) | 0.7% | $29.98 | +4.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 2,943,039 (+120.2%) | $151,733 (+121.0%) | 0.3% | $34.12 | +11.6% | COM NEW | 902973304 |
| BA | BOEING CO | 1,028,793 (+55.8%) | $182,039 (+77.0%) | 0.4% | $115.98 | +36.9% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,214,561 (+90.0%) | $146,153 (+95.5%) | 0.3% | $77.09 | +18.4% | COM | 693475105 |
| NKE | NIKE INC | 2,025,100 (+109.0%) | $114,353 (+132.2%) | 0.2% | $53.31 | -7.6% | Call | 654106103 |
| V | VISA INC | 2,494,547 (+23.2%) | $222,057 (+40.5%) | 0.5% | $67.44 | +19.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,630,977 (+15.5%) | $326,729 (+23.6%) | 0.7% | $63.71 | +9.9% | COM | 742718109 |
| C | CITIGROUP INC | 4,171,322 (+32.3%) | $249,738 (+33.2%) | 0.5% | $38.89 | +14.9% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 973,309 (+359.3%) | $81,186 (+328.9%) | 0.2% | $80.90 | — | COM | 177376100 |
| DB | DEUTSCHE BANK AG | 15,572,851 (+36.7%) | $267,692 (+29.7%) | 0.6% | $21.38 | -30.1% | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387,712 (+27.7%) | $241,711 (+34.0%) | 0.5% | $128.33 | -10.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,133,321 (+22.7%) | $242,053 (+33.6%) | 0.5% | $70.97 | +45.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,543,686 (+155.1%) | $208,471 (+38.9%) | 0.4% | $26.56 | +12.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,911,598 (+31.1%) | $312,965 (+19.8%) | 0.7% | $81.37 | -5.7% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 1,430,330 (+65.4%) | $114,951 (+81.1%) | 0.2% | $66.54 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 7,565,174 (+11.0%) | $256,171 (+24.4%) | 0.5% | $18.56 | +33.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 1,286,574 (+48.7%) | $144,535 (+52.4%) | 0.3% | $104.14 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 1,028,163 (+92.3%) | $95,379 (+92.4%) | 0.2% | $74.55 | +4.2% | COM | 149123101 |
| — | IHS MARKIT LTD | 2,255,443 (+60.5%) | $94,616 (+90.2%) | 0.2% | $37.93 | — | SHS | G47567105 |
| MRK | MERCK & CO INC | 4,214,255 (+10.4%) | $267,991 (+19.3%) | 0.6% | $39.96 | +15.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,186,389 (+69.0%) | $93,860 (+80.4%) | 0.2% | $66.94 | +3.3% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,107,163 (+43.4%) | $133,608 (+41.3%) | 0.3% | $81.89 | +20.8% | COM | 89417E109 |
| — | DOW CHEM CO | 1,916,018 (+31.2%) | $121,837 (+45.8%) | 0.3% | $53.09 | — | COM | 260543103 |
| — | KANSAS CITY SOUTHERN | 480,710 (+734.9%) | $41,279 (+745.0%) | 0.1% | $87.85 | — | COM NEW | 485170302 |
| — | ALLERGAN PLC | 163,830 (+881.5%) | $39,142 (+1016.7%) | 0.1% | $240.41 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 2,075,239 (+38.2%) | $92,176 (+59.9%) | 0.2% | $37.99 | -2.8% | COM | 002824100 |
| IYR | ISHARES TR | 479,645 (+990.6%) | $37,644 (+1014.7%) | 0.1% | $78.31 | — | U.S. REAL ES ETF | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096,695 (+55.2%) | $81,045 (+69.7%) | 0.2% | $51.65 | +19.5% | COM | 571748102 |
| IVV | ISHARES TR | 519,189 (+28.1%) | $123,312 (+35.3%) | 0.3% | $208.91 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,401,156 (+37.6%) | $116,380 (+38.1%) | 0.2% | $79.48 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 11,109,462 (+37.7%) | $129,349 (+32.2%) | 0.3% | $8.31 | -6.4% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 1,401,284 (+13.4%) | $181,772 (+20.9%) | 0.4% | $83.18 | +22.3% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 644,339 (+1312.7%) | $33,229 (+1420.1%) | 0.1% | $51.39 | — | FTSE EUROPE ETF | 922042874 |
| BAP | CREDICORP LTD | 428,156 (+70.1%) | $69,917 (+75.9%) | 0.1% | $113.78 | +13.3% | COM | G2519Y108 |
| EFA | ISHARES TR | 1,969,568 (+23.2%) | $122,473 (+32.3%) | 0.3% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 812,641 (+30.0%) | $106,667 (+36.7%) | 0.2% | $114.33 | — | RUS 1000 ETF | 464287622 |
| RMD | RESMED INC | 498,400 (+311.7%) | $35,850 (+377.2%) | 0.1% | $60.28 | +4.4% | COM | 761152107 |
| LOW | LOWES COS INC | 1,129,132 (+23.4%) | $92,831 (+42.6%) | 0.2% | $43.84 | +48.3% | COM | 548661107 |
| PCAR | PACCAR INC | 606,551 (+194.3%) | $40,791 (+209.8%) | 0.1% | $30.61 | +4.9% | COM | 693718108 |
| HYG | ISHARES TR | 450,000 (+200.0%) | $39,501 (+204.3%) | 0.1% | $86.16 | — | Call | 464288513 |
| HYG | ISHARES TR | 450,000 (+200.0%) | $39,501 (+204.3%) | 0.1% | $86.16 | — | Put | 464288513 |
| CRM | SALESFORCE COM INC | 875,839 (+29.5%) | $72,347 (+56.3%) | 0.2% | $62.96 | +25.4% | COM | 79466L302 |
| AGG | ISHARES TR | 1,484,130 (+18.2%) | $160,925 (+18.6%) | 0.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,350,313 (+24.9%) | $159,752 (+18.6%) | 0.3% | $55.22 | -8.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 1,669,894 (+50.6%) | $71,757 (+53.2%) | 0.2% | $25.10 | +36.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 478,967 (+56.1%) | $56,863 (+69.1%) | 0.1% | $119.97 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 282,012 (+48.5%) | $76,958 (+42.9%) | 0.2% | $246.77 | +14.6% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 1,740,209 (+87.2%) | $51,492 (+77.8%) | 0.1% | $22.07 | -18.8% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 588,404 (+23.0%) | $98,745 (+28.9%) | 0.2% | $110.64 | +29.1% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 1,757,447 (+12.4%) | $91,405 (+31.9%) | 0.2% | $37.82 | +12.1% | COM | 071813109 |
| — | PRICELINE GRP INC | 43,123 (+15.4%) | $76,829 (+40.3%) | 0.2% | $1197.87 | — | COM NEW | 741503403 |
| EXC | EXELON CORP | 1,586,389 (+59.5%) | $57,102 (+61.8%) | 0.1% | $18.18 | +2.8% | COM | 30161N101 |
| IWM | ISHARES TR | 475,000 (+46.2%) | $65,303 (+49.0%) | 0.1% | $119.06 | — | Put | 464287655 |
| GD | GENERAL DYNAMICS CORP | 736,083 (+8.7%) | $137,795 (+17.8%) | 0.3% | $85.60 | +77.7% | COM | 369550108 |
| — | ARCONIC INC | 1,184,041 (+110.4%) | $31,188 (+199.0%) | 0.1% | $22.63 | — | COM | 03965L100 |
| LDOS | LEIDOS HLDGS INC | 1,002,185 (+67.1%) | $51,252 (+67.2%) | 0.1% | $37.90 | +18.5% | COM | 525327102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,347,368 (+203.1%) | $30,211 (+212.5%) | 0.1% | $13.04 | -0.3% | COM | 388689101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 186,394 (+666.8%) | $23,077 (+768.5%) | 0.0% | $50.08 | +0.2% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 2,477,681 (+26.9%) | $106,760 (+23.3%) | 0.2% | $33.20 | +8.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 1,048,744 (+73.0%) | $41,133 (+91.1%) | 0.1% | $25.25 | +16.1% | COM | 743315103 |
| NKE | NIKE INC | 1,902,592 (+11.2%) | $106,201 (+22.1%) | 0.2% | $53.31 | -7.6% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 522,297 (+9.2%) | $67,985 (+38.1%) | 0.1% | $69.53 | +68.8% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 1,080,800 (+259.0%) | $25,647 (+266.3%) | 0.1% | $22.33 | — | Call | 81369Y605 |
| NFLX | NETFLIX INC | 355,239 (+29.4%) | $52,545 (+54.6%) | 0.1% | $11.33 | +23.9% | COM | 64110L106 |
| IBN | ICICI BK LTD | 12,485,951 (+5.2%) | $107,379 (+20.8%) | 0.2% | $8.97 | — | ADR | 45104G104 |
| MGM | MGM RESORTS INTERNATIONAL | 883,050 (+331.7%) | $24,225 (+310.7%) | 0.1% | $25.22 | +4.0% | COM | 552953101 |
| — | MEAD JOHNSON NUTRITION CO | 429,686 (+48.8%) | $38,292 (+87.4%) | 0.1% | $83.11 | — | COM | 582839106 |
| HAL | HALLIBURTON CO | 1,735,967 (+38.9%) | $85,410 (+26.3%) | 0.2% | $39.90 | +13.1% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 841,299 (+25.3%) | $76,413 (+30.3%) | 0.2% | $51.56 | +16.2% | COM | 500754106 |
| — | BAKER HUGHES INC | 668,387 (+94.3%) | $39,981 (+78.9%) | 0.1% | $60.93 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 332,312 (+74.2%) | $44,978 (+63.9%) | 0.1% | $106.09 | +6.6% | COM | 009158106 |
| NVDA | NVIDIA CORP | 607,343 (+32.2%) | $66,369 (+35.3%) | 0.1% | $1.53 | +71.8% | COM | 67066G104 |
| CSX | CSX CORP | 998,222 (+20.6%) | $46,574 (+56.7%) | 0.1% | $9.88 | +36.6% | COM | 126408103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,077,382 (+2844.1%) | $16,515 (+4714.9%) | 0.0% | $7.90 | — | CL A | 34958B106 |
| UAL | UNITED CONTL HLDGS INC | 463,771 (+99.8%) | $32,767 (+93.6%) | 0.1% | $62.94 | +14.8% | COM | 910047109 |
| ELV | ANTHEM INC | 362,059 (+17.5%) | $60,148 (+35.8%) | 0.1% | $118.39 | +19.5% | COM | 036752103 |
| SYY | SYSCO CORP | 823,103 (+68.5%) | $42,874 (+58.5%) | 0.1% | $34.61 | +21.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 (+11328.6%) | $15,888 (+12610.4%) | 0.0% | $36.74 | — | Call | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 548,881 (+98.7%) | $29,957 (+109.2%) | 0.1% | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,464,769 (+36.0%) | $74,399 (+26.2%) | 0.2% | $8.04 | +28.4% | COM | 42824C109 |
| ORCL | ORACLE CORP | 1,647,300 (+8.9%) | $73,486 (+26.4%) | 0.2% | $32.21 | +13.3% | Put | 68389X105 |
| — | FIRST DATA CORP NEW | 1,010,127 (+2010.3%) | $15,657 (+2205.9%) | 0.0% | $15.42 | — | COM CL A | 32008D106 |
| — | PRICELINE GRP INC | 15,000 (+80.7%) | $26,727 (+119.6%) | 0.1% | $1197.87 | — | Call | 741503403 |
| FCX | FREEPORT-MCMORAN INC | 1,137,500 (+1233.5%) | $15,269 (+1257.2%) | 0.0% | $20.59 | -36.7% | Call | 35671D857 |
| JD | JD COM INC | 1,779,983 (+9.5%) | $55,468 (+34.2%) | 0.1% | $25.07 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 831,012 (+7.5%) | $93,801 (+17.5%) | 0.2% | $85.31 | +22.2% | CL A | 57636Q104 |
| — | L BRANDS INC | 642,597 (+158.2%) | $30,290 (+84.9%) | 0.1% | $52.58 | — | COM | 501797104 |
| ACWI | ISHARES TR | 579,809 (+50.0%) | $36,681 (+60.4%) | 0.1% | $57.83 | — | MSCI ACWI ETF | 464288257 |
| — | LEVEL 3 COMMUNICATIONS INC | 546,456 (+76.1%) | $31,268 (+78.8%) | 0.1% | $52.83 | — | COM NEW | 52729N308 |
| MO | ALTRIA GROUP INC | 2,880,852 (+1.0%) | $206,518 (+7.1%) | 0.4% | $24.88 | +55.0% | COM | 02209S103 |
| TSLA | TESLA INC | 90,083 (+63.8%) | $25,080 (+113.4%) | 0.1% | $14.43 | +17.2% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 599,363 (+112.3%) | $24,965 (+111.0%) | 0.1% | $25.63 | -3.5% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 585,429 (+33.2%) | $45,496 (+40.5%) | 0.1% | $48.13 | +13.6% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 322,145 (+75.2%) | $26,413 (+97.8%) | 0.1% | $51.92 | +27.9% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 835,058 (+10.9%) | $71,443 (+21.9%) | 0.1% | $44.28 | +60.9% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,039 (+17.9%) | $63,275 (+25.2%) | 0.1% | $48.47 | +5.2% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 371,788 (+118.0%) | $21,252 (+133.3%) | 0.0% | $44.38 | -0.2% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 1,076,800 (+468.8%) | $14,386 (+476.1%) | 0.0% | $20.59 | -36.7% | Put | 35671D857 |
| WMT | WAL-MART STORES INC | 290,500 (+121.2%) | $20,943 (+130.3%) | 0.0% | $26.65 | -25.8% | Call | 931142103 |
| TXN | TEXAS INSTRS INC | 1,175,262 (+3.3%) | $94,875 (+14.3%) | 0.2% | $41.79 | +45.1% | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 336,647 (+1605.1%) | $12,523 (+1526.4%) | 0.0% | $38.76 | -2.9% | COM | 405217100 |
| BABA | ALIBABA GROUP HLDG LTD | 276,000 (+34.4%) | $29,761 (+65.1%) | 0.1% | $92.69 | — | Put | 01609W102 |
| WYNN | WYNN RESORTS LTD | 116,100 (+511.1%) | $13,306 (+709.4%) | 0.0% | $131.44 | -31.5% | Put | 983134107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 193,021 (+314.4%) | $14,719 (+356.3%) | 0.0% | $41.06 | +8.5% | COM | 754730109 |
| — | CELGENE CORP | 180,900 (+88.8%) | $22,509 (+103.0%) | 0.0% | $99.62 | — | Call | 151020104 |
| TGT | TARGET CORP | 1,025,271 (+8.9%) | $56,680 (-16.7%) | 0.1% | $52.54 | -8.7% | COM | 87612E106 |
| IEMG | ISHARES INC | 977,601 (+17.1%) | $46,834 (+31.7%) | 0.1% | $43.75 | — | CORE MSCI EMKT | 46434G103 |
| — | BROCADE COMMUNICATIONS SYS I | 925,723 (+4054.6%) | $11,553 (+4055.8%) | 0.0% | $12.42 | — | COM NEW | 111621306 |
| — | POWERSHARES QQQ TRUST | 174,005 (+73.0%) | $23,035 (+93.3%) | 0.0% | $119.18 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 637,400 (+41.5%) | $43,362 (+34.4%) | 0.1% | $55.22 | -8.3% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 1,936,191 (+5.4%) | $113,034 (+10.7%) | 0.2% | $37.03 | +26.3% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 468,100 (+41.8%) | $33,741 (+47.9%) | 0.1% | $26.65 | -25.8% | Put | 931142103 |
| MCHI | ISHARES TR | 250,400 (+563.3%) | $12,503 (+657.3%) | 0.0% | $49.23 | — | CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 1,177,912 (+8.5%) | $45,872 (+30.9%) | 0.1% | $18.07 | +80.1% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 496,000 (+393.5%) | $13,590 (+369.1%) | 0.0% | $25.22 | +4.0% | Put | 552953101 |
| — | TWENTY FIRST CENTY FOX INC | 2,148,932 (+1.6%) | $68,293 (+18.5%) | 0.1% | $27.69 | — | CL B | 90130A200 |
| MS | MORGAN STANLEY | 1,408,800 (+19.4%) | $60,353 (+21.0%) | 0.1% | $25.10 | +36.9% | Put | 617446448 |
| BDX | BECTON DICKINSON & CO | 221,179 (+21.0%) | $40,613 (+34.2%) | 0.1% | $118.60 | +28.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,800 (+82.3%) | $22,302 (+86.4%) | 0.0% | $115.59 | +44.7% | Call | 084670702 |
| CME | CME GROUP INC | 788,658 (+9.1%) | $93,694 (+12.4%) | 0.2% | $60.28 | +45.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 1,144,800 (+33.6%) | $41,332 (+33.0%) | 0.1% | $23.20 | +27.9% | Call | 458140100 |
| — | CDK GLOBAL INC | 212,254 (+257.3%) | $13,798 (+289.1%) | 0.0% | $60.09 | — | COM | 12508E101 |
| — | ACTIVISION BLIZZARD INC | 551,468 (+14.0%) | $27,519 (+57.5%) | 0.1% | $28.36 | — | COM | 00507V109 |
| DE | DEERE & CO | 313,589 (+33.5%) | $34,175 (+41.1%) | 0.1% | $77.79 | +21.3% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,257 (+10.5%) | $48,534 (+25.6%) | 0.1% | $232.52 | +37.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 941,568 (+9.0%) | $74,717 (+15.2%) | 0.2% | $30.16 | +12.8% | COM | 872540109 |
| — | ANADARKO PETE CORP | 827,158 (+39.0%) | $51,289 (+23.6%) | 0.1% | $73.62 | — | COM | 032511107 |
| EBAY | EBAY INC | 1,404,383 (+11.0%) | $47,341 (+26.0%) | 0.1% | $23.79 | +21.6% | COM | 278642103 |
| — | DISH NETWORK CORP | 319,763 (+75.6%) | $20,302 (+92.4%) | 0.0% | $59.93 | — | CL A | 25470M109 |
| INCY | INCYTE CORP | 93,179 (+233.9%) | $12,485 (+346.1%) | 0.0% | $112.44 | +13.2% | COM | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,922 (+5.2%) | $74,801 (+14.5%) | 0.2% | $99.06 | +50.6% | COM | 883556102 |
| — | BLACKROCK INC | 116,053 (+25.9%) | $44,503 (+26.9%) | 0.1% | $287.63 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 943,352 (+24.7%) | $74,536 (+14.0%) | 0.2% | $54.89 | +4.3% | COM | 718546104 |
| — | NEW ORIENTAL ED & TECH GRP I | 405,176 (+11.0%) | $24,427 (+58.9%) | 0.1% | $39.01 | — | SPON ADR | 647581107 |
| PRU | PRUDENTIAL FINL INC | 619,961 (+12.5%) | $66,244 (+15.6%) | 0.1% | $53.64 | +33.8% | COM | 744320102 |
| — | MOBILE TELESYSTEMS PJSC | 3,545,979 (+6.8%) | $39,148 (+29.5%) | 0.1% | $12.06 | — | SPONSORED ADR | 607409109 |
| EMB | ISHARES TR | 114,156 (+196.0%) | $12,975 (+204.9%) | 0.0% | $112.95 | — | JP MOR EM MK ETF | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 1,770,055 (+55.7%) | $23,647 (+57.7%) | 0.0% | $20.59 | -36.7% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 439,786 (+29.4%) | $32,992 (+35.3%) | 0.1% | $45.73 | +15.4% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 952,927 (+19.8%) | $47,692 (+21.9%) | 0.1% | $55.28 | -7.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 856,208 (+6.6%) | $62,688 (+15.7%) | 0.1% | $63.51 | +14.1% | COM | 780087102 |
| — | COACH INC | 878,452 (+9.7%) | $36,436 (+29.9%) | 0.1% | $40.99 | — | COM | 189754104 |
| PPG | PPG INDS INC | 388,530 (+13.3%) | $40,848 (+25.7%) | 0.1% | $85.96 | -0.1% | COM | 693506107 |
| UBS | UBS GROUP AG | 8,138,885 (+5.0%) | $129,815 (+6.8%) | 0.3% | $16.16 | -0.4% | SHS | H42097107 |
| CMI | CUMMINS INC | 227,686 (+18.6%) | $34,471 (+31.3%) | 0.1% | $103.45 | +13.3% | COM | 231021106 |
| — | CTRIP COM INTL LTD | 779,399 (+3.2%) | $38,375 (+27.1%) | 0.1% | $46.77 | — | AMERICAN DEP SHS | 22943F100 |
| WY | WEYERHAEUSER CO | 1,710,193 (+3.0%) | $58,111 (+16.4%) | 0.1% | $21.52 | +7.0% | COM | 962166104 |
| DIS | DISNEY WALT CO | 156,300 (+68.8%) | $17,742 (+83.8%) | 0.0% | $70.97 | +45.2% | Call | 254687106 |
| FTV | FORTIVE CORP | 534,287 (+19.0%) | $32,155 (+33.5%) | 0.1% | $31.58 | +9.5% | COM | 34959J108 |
| MASI | MASIMO CORP | 92,077 (+950.0%) | $8,587 (+1353.0%) | 0.0% | $80.34 | +2.5% | COM | 574795100 |
| DB | DEUTSCHE BANK AG | 2,704,560 (+26.7%) | $46,659 (+20.6%) | 0.1% | $21.38 | -30.1% | Call | D18190898 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,672 (+23.0%) | $20,660 (+61.5%) | 0.0% | $63.25 | +19.4% | COM | 83088M102 |
| CB | CHUBB LIMITED | 164,238 (+48.3%) | $22,445 (+53.4%) | 0.0% | $108.56 | +5.8% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 1,324,800 (+30.2%) | $31,437 (+32.8%) | 0.1% | $22.33 | — | Put | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 448,653 (+18.4%) | $33,162 (+30.4%) | 0.1% | $56.58 | +6.5% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 141,200 (+2106.3%) | $8,058 (+2256.1%) | 0.0% | $44.38 | -0.2% | Put | 517834107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 323,402 (+4.8%) | $39,469 (+23.9%) | 0.1% | $88.65 | +18.9% | COM | 98956P102 |
| KR | KROGER CO | 1,802,565 (+2.8%) | $52,951 (-12.5%) | 0.1% | $25.40 | +4.4% | COM | 501044101 |
| — | BARRICK GOLD CORP | 965,717 (+42.9%) | $18,345 (+70.3%) | 0.0% | $16.24 | — | COM | 067901108 |
| KO | COCA COLA CO | 724,500 (+29.1%) | $30,839 (+32.5%) | 0.1% | $32.18 | -2.1% | Call | 191216100 |
| AVY | AVERY DENNISON CORP | 536,014 (+5.7%) | $43,163 (+21.2%) | 0.1% | $49.26 | +34.5% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 314,783 (+5.7%) | $39,244 (+23.8%) | 0.1% | $113.18 | +0.5% | CL B | 913903100 |
| SCHW | SCHWAB CHARLES CORP NEW | 844,211 (+23.3%) | $34,507 (+27.7%) | 0.1% | $23.21 | +58.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 301,200 (+35.2%) | $23,828 (+44.4%) | 0.0% | $66.94 | +3.3% | Put | 025816109 |
| YUM | YUM BRANDS INC | 124,500 (+1145.0%) | $7,956 (+1156.9%) | 0.0% | $50.81 | +9.3% | Call | 988498101 |
| INTU | INTUIT | 275,112 (+27.9%) | $31,949 (+29.7%) | 0.1% | $83.13 | +35.2% | COM | 461202103 |
| IP | INTL PAPER CO | 489,616 (+45.9%) | $24,907 (+39.9%) | 0.1% | $31.38 | +8.9% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 307,466 (+19.7%) | $22,207 (+46.9%) | 0.0% | $51.04 | +31.1% | COM | 871607107 |
| ARCC | ARES CAP CORP | 486,107 (+490.5%) | $8,449 (+522.6%) | 0.0% | $7.20 | +3.3% | COM | 04010L103 |
| A | AGILENT TECHNOLOGIES INC | 894,952 (+1.3%) | $47,316 (+17.6%) | 0.1% | $36.37 | +29.8% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 175,000 (+1370.6%) | $7,534 (+1503.0%) | 0.0% | $36.94 | +13.0% | Put | 70450Y103 |
| DHI | D R HORTON INC | 779,155 (+12.3%) | $25,966 (+36.8%) | 0.1% | $24.62 | +14.3% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 1,085,343 (+4.2%) | $65,020 (+12.0%) | 0.1% | $46.26 | +3.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 822,523 (+6.1%) | $87,249 (+8.6%) | 0.2% | $81.41 | +7.7% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 235,572 (+30.2%) | $21,111 (+48.2%) | 0.0% | $55.31 | +49.7% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 263,701 (+5.7%) | $52,804 (+14.9%) | 0.1% | $117.02 | +45.7% | COM | 446413106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285,419 (+30.4%) | $24,516 (+37.9%) | 0.1% | $29.96 | -4.8% | COM | 136069101 |
| GDX | VANECK VECTORS ETF TR | 445,533 (+171.5%) | $10,163 (+196.0%) | 0.0% | $22.35 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 183,113 (+5448.9%) | $6,856 (+4904.4%) | 0.0% | $37.46 | — | S&P OILGAS EXP | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 87,836 (+40.8%) | $18,137 (+58.8%) | 0.0% | $145.56 | +30.7% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 161,634 (+25.4%) | $21,489 (+45.4%) | 0.0% | $81.11 | +22.1% | COM | 854502101 |
| BNS | BANK N S HALIFAX | 569,465 (+17.8%) | $33,539 (+25.0%) | 0.1% | $42.17 | -10.4% | COM | 064149107 |
| HSY | HERSHEY CO | 258,871 (+23.8%) | $28,314 (+30.9%) | 0.1% | $73.41 | +18.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 524,600 (+37.2%) | $19,720 (-25.3%) | 0.0% | $26.56 | +12.7% | Call | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,351 (+14.2%) | $15,901 (+69.6%) | 0.0% | $97.06 | -9.3% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 295,865 (+11.8%) | $24,508 (+36.2%) | 0.1% | $51.23 | +0.1% | COM | 958102105 |
| — | ANADARKO PETE CORP | 238,400 (+101.2%) | $14,781 (+78.9%) | 0.0% | $73.62 | — | Put | 032511107 |
| CAH | CARDINAL HEALTH INC | 321,751 (+16.4%) | $26,249 (+32.0%) | 0.1% | $47.05 | +28.8% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 576,647 (+23.4%) | $38,227 (+19.8%) | 0.1% | $37.06 | +26.8% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 280,900 (+45.7%) | $18,275 (+52.3%) | 0.0% | $46.70 | — | Put | 81369Y704 |
| EMN | EASTMAN CHEM CO | 291,714 (+25.7%) | $23,708 (+35.9%) | 0.0% | $54.09 | +8.1% | COM | 277432100 |
| TOL | TOLL BROTHERS INC | 339,100 (+75.2%) | $12,245 (+104.0%) | 0.0% | $30.66 | +8.7% | COM | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 230,637 (+61.0%) | $14,417 (+74.3%) | 0.0% | $59.55 | +1.1% | COM | 24906P109 |
| AMP | AMERIPRISE FINL INC | 230,846 (+7.5%) | $29,956 (+25.8%) | 0.1% | $75.94 | +36.7% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 494,000 (+7.2%) | $40,285 (+17.9%) | 0.1% | $43.68 | +47.7% | COM | 020002101 |
| — | ALLERGAN PLC | 130,100 (+9.1%) | $31,083 (+24.2%) | 0.1% | $240.41 | — | Call | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,303,322 (+22.6%) | $30,874 (+24.3%) | 0.1% | $7.24 | +28.9% | COM | 446150104 |
| EG | EVEREST RE GROUP LTD | 178,162 (+7.8%) | $41,787 (+16.8%) | 0.1% | $123.36 | +54.0% | COM | G3223R108 |
| — | EXPRESS SCRIPTS HLDG CO | 93,100 (+3348.1%) | $6,136 (+3198.9%) | 0.0% | $66.67 | — | Call | 30219G108 |
| — | DR PEPPER SNAPPLE GROUP INC | 640,276 (+2.6%) | $62,541 (+10.5%) | 0.1% | $60.94 | — | COM | 26138E109 |
| IDXX | IDEXX LABS INC | 48,567 (+240.8%) | $7,523 (+350.2%) | 0.0% | $120.82 | +14.1% | COM | 45168D104 |
| EEM | ISHARES TR | 757,232 (+10.4%) | $29,854 (+24.4%) | 0.1% | $36.00 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 124,000 (+117.5%) | $9,989 (+140.2%) | 0.0% | $41.79 | +45.1% | Put | 882508104 |
| — | LAM RESEARCH CORP | 145,472 (+19.2%) | $18,725 (+45.2%) | 0.0% | $84.55 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 121,800 (+37.6%) | $19,976 (+41.0%) | 0.0% | $103.02 | +37.9% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 201,400 (+18.3%) | $33,032 (+21.3%) | 0.1% | $103.02 | +37.9% | Put | 91324P102 |
| EQIX | EQUINIX INC | 71,325 (+12.0%) | $28,555 (+25.4%) | 0.1% | $217.26 | +47.4% | COM PAR $0.001 | 29444U700 |
| NOW | SERVICENOW INC | 83,517 (+288.2%) | $7,385 (+361.6%) | 0.0% | $16.25 | +7.3% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 1,287,576 (+20.6%) | $30,554 (+23.2%) | 0.1% | $22.33 | — | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 498,160 (+26.5%) | $25,216 (+29.2%) | 0.1% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| ETR | ENTERGY CORP NEW | 394,205 (+18.8%) | $29,984 (+23.0%) | 0.1% | $28.13 | -7.0% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 676,597 (+18.6%) | $44,919 (+14.2%) | 0.1% | $47.29 | +1.7% | COM | 758849103 |
| — | BLACKSTONE GROUP L P | 1,124,286 (+9.2%) | $33,394 (+20.0%) | 0.1% | $27.79 | — | COM UNIT LTD | 09253U108 |
| LEG | LEGGETT & PLATT INC | 248,138 (+73.0%) | $12,521 (+78.6%) | 0.0% | $45.68 | +6.9% | COM | 524660107 |
| HEDJ | WISDOMTREE TR | 420,504 (+14.9%) | $26,412 (+25.8%) | 0.1% | $59.53 | — | EUROPE HEDGED EQ | 97717X701 |
| CTAS | CINTAS CORP | 152,957 (+26.3%) | $19,370 (+38.4%) | 0.0% | $20.71 | +30.9% | COM | 172908105 |
| PLD | PROLOGIS INC | 1,082,521 (+12.5%) | $56,160 (+10.5%) | 0.1% | $32.17 | +23.2% | COM | 74340W103 |
| MMM | 3M CO | 53,500 (+93.1%) | $10,248 (+107.2%) | 0.0% | $94.84 | +19.8% | Call | 88579Y101 |
| SPGI | S&P GLOBAL INC | 212,396 (+1.8%) | $27,709 (+23.5%) | 0.1% | $98.61 | +16.4% | COM | 78409V104 |
| — | PRIVATEBANCORP INC | 102,514 (+556.6%) | $6,087 (+619.5%) | 0.0% | $58.59 | — | COM | 742962103 |
| — | IMPERVA INC | 132,035 (+2092.2%) | $5,454 (+2250.9%) | 0.0% | $41.18 | — | COM | 45321L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,565,231 (+3.4%) | $14,273 (+56.1%) | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| STLD | STEEL DYNAMICS INC | 161,874 (+1029.3%) | $5,630 (+1003.9%) | 0.0% | $28.45 | +4.3% | COM | 858119100 |
| YUMC | YUM CHINA HLDGS INC | 806,585 (+25.9%) | $21,793 (+30.3%) | 0.0% | $26.69 | +0.2% | COM | 98850P109 |
| — | SYMANTEC CORP | 628,436 (+5.3%) | $19,310 (+35.5%) | 0.0% | $22.25 | — | COM | 871503108 |
| MCO | MOODYS CORP | 208,696 (+7.1%) | $23,412 (+27.5%) | 0.0% | $79.48 | +24.4% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 153,630 (+54.0%) | $13,282 (+60.6%) | 0.0% | $59.29 | +20.9% | COM NEW | 620076307 |
| TMUS | T MOBILE US INC | 124,519 (+135.4%) | $8,055 (+164.9%) | 0.0% | $48.08 | +23.5% | COM | 872590104 |
| AMGN | AMGEN INC | 79,900 (+41.9%) | $13,235 (+60.8%) | 0.0% | $90.09 | +41.2% | Call | 031162100 |
| MDU | MDU RES GROUP INC | 191,639 (+1865.3%) | $5,236 (+1763.3%) | 0.0% | $7.99 | +0.5% | COM | 552690109 |
| IYR | ISHARES TR | 87,500 (+250.0%) | $6,868 (+257.0%) | 0.0% | $78.31 | — | Put | 464287739 |
| AFL | AFLAC INC | 455,940 (+13.0%) | $33,017 (+17.6%) | 0.1% | $24.73 | +16.6% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 102,000 (+88.5%) | $9,131 (+114.3%) | 0.0% | $55.31 | +49.7% | Call | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 225,563 (+9.1%) | $36,556 (+15.4%) | 0.1% | $86.98 | +56.3% | CL A | 21036P108 |
| — | CIGNA CORPORATION | 249,581 (+4.9%) | $36,587 (+15.3%) | 0.1% | $121.11 | — | COM | 125509109 |
| — | VMWARE INC | 136,888 (+34.5%) | $12,846 (+60.4%) | 0.0% | $80.52 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 185,906 (+9.6%) | $44,278 (+12.3%) | 0.1% | $134.25 | +53.3% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 896,089 (+3.5%) | $50,690 (+10.5%) | 0.1% | $44.32 | +10.8% | COM | 302130109 |
| — | BROADCOM LTD | 47,880 (+49.1%) | $10,484 (+84.6%) | 0.0% | $188.73 | — | SHS | Y09827109 |
| VOD | VODAFONE GROUP PLC NEW | 329,786 (+105.9%) | $8,716 (+122.7%) | 0.0% | $27.64 | — | SPONSORED ADR | 92857W308 |
| IWS | ISHARES TR | 288,256 (+21.1%) | $23,922 (+25.0%) | 0.1% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| RCI | ROGERS COMMUNICATIONS INC | 605,461 (+6.1%) | $26,748 (+21.7%) | 0.1% | $40.31 | +4.0% | CL B | 775109200 |
| ALGN | ALIGN TECHNOLOGY INC | 52,353 (+292.4%) | $6,043 (+371.4%) | 0.0% | $96.22 | +5.0% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 192,073 (+2.7%) | $29,895 (+18.9%) | 0.1% | $86.79 | +46.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 85,493 (+11.0%) | $14,596 (+48.0%) | 0.0% | $148.89 | +5.8% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 415,800 (+6.9%) | $37,360 (+14.3%) | 0.1% | $63.71 | +9.9% | Put | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 876,539 (+131.1%) | $8,499 (+121.7%) | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| CUBE | CUBESMART | 1,370,372 (+18.5%) | $35,575 (+15.0%) | 0.1% | $26.59 | — | COM | 229663109 |
| — | TWENTY FIRST CENTY FOX INC | 885,084 (+3.1%) | $28,665 (+19.1%) | 0.1% | $32.94 | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 913,575 (+4.1%) | $66,771 (+7.3%) | 0.1% | $41.90 | +45.4% | COM | 94106L109 |
| — | VANECK VECTORS ETF TR | 234,154 (+1567.1%) | $4,841 (+1524.5%) | 0.0% | $20.48 | — | RUSSIA ETF | 92189F403 |
| — | PIONEER NAT RES CO | 40,000 (+145.4%) | $7,449 (+153.8%) | 0.0% | $153.67 | — | Call | 723787107 |
| PH | PARKER HANNIFIN CORP | 129,620 (+11.3%) | $20,806 (+27.6%) | 0.0% | $89.79 | +47.7% | COM | 701094104 |
| — | ADVISORY BRD CO | 102,256 (+1111.1%) | $4,786 (+1597.2%) | 0.0% | $45.70 | — | COM | 00762W107 |
| NDAQ | NASDAQ INC | 259,034 (+28.8%) | $17,987 (+33.3%) | 0.0% | $18.02 | +11.8% | COM | 631103108 |
| FISV | FISERV INC | 204,789 (+13.0%) | $23,631 (+22.7%) | 0.0% | $40.69 | +37.9% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 296,094 (+8.9%) | $27,966 (+18.5%) | 0.1% | $55.88 | +10.3% | COM | 22822V101 |
| EWZ | ISHARES | 261,401 (+57.8%) | $9,783 (+77.2%) | 0.0% | $33.72 | — | MSCI BRZ CAP ETF | 464286400 |
| — | LIBERTY MEDIA CORP DELAWARE | 149,674 (+212.8%) | $5,834 (+259.7%) | 0.0% | $36.48 | — | COM C SIRIUSXM | 531229607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,841 (+3.7%) | $38,065 (+12.3%) | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| — | XILINX INC | 379,015 (+28.7%) | $21,940 (+23.4%) | 0.0% | $48.83 | — | COM | 983919101 |
| NBIS | YANDEX N V | 370,126 (+88.2%) | $8,117 (+105.1%) | 0.0% | $20.21 | — | SHS CLASS A | N97284108 |
| BBY | BEST BUY INC | 523,506 (+3.0%) | $25,846 (+19.1%) | 0.1% | $24.61 | +32.2% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,289 (+19.3%) | $26,336 (+18.7%) | 0.1% | $66.78 | +22.9% | COM | 015271109 |
| — | CRESCENT PT ENERGY CORP | 705,346 (+170.8%) | $7,649 (+117.1%) | 0.0% | $13.42 | — | COM | 22576C101 |
| VIPS | VIPSHOP HLDGS LTD | 833,466 (+30.0%) | $11,169 (+58.2%) | 0.0% | $17.22 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 910,190 (+2.5%) | $39,175 (+11.7%) | 0.1% | $36.94 | +13.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 200,000 (+11.4%) | $23,744 (+20.7%) | 0.0% | $119.97 | — | Call | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 81,900 (+2.8%) | $25,405 (+18.6%) | 0.1% | $77.68 | +19.7% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 736,784 (+3.6%) | $32,914 (+13.7%) | 0.1% | $27.18 | +18.6% | COM | 98389B100 |
| TGNA | TEGNA INC | 328,557 (+56.1%) | $8,450 (+87.7%) | 0.0% | $16.29 | -5.6% | COM | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP | 84,968 (+23.3%) | $13,929 (+39.1%) | 0.0% | $167.04 | -8.2% | COM | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,000 (+123.0%) | $6,160 (+171.1%) | 0.0% | $82.47 | +18.8% | Call | M22465104 |
| EXPE | EXPEDIA INC DEL | 35,200 (+604.0%) | $4,441 (+684.6%) | 0.0% | $109.20 | +7.2% | Put | 30212P303 |
| KRE | SPDR SERIES TRUST | 92,905 (+331.1%) | $5,073 (+322.8%) | 0.0% | $51.54 | — | S&P REGL BKG | 78464A698 |
| QRVO | QORVO INC | 145,783 (+24.0%) | $10,027 (+61.8%) | 0.0% | $62.62 | +2.6% | COM | 74736K101 |
| LEN | LENNAR CORP | 260,830 (+17.3%) | $13,359 (+39.9%) | 0.0% | $40.64 | +1.9% | CL A | 526057104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,140 (+247.1%) | $5,185 (+276.3%) | 0.0% | $12.80 | — | SPONSORED ADR | 98980A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,872 (+40.2%) | $19,445 (+24.2%) | 0.0% | $37.64 | — | SPONSORED ADR | 881624209 |
| RIO | RIO TINTO PLC | 204,202 (+73.3%) | $8,306 (+83.2%) | 0.0% | $39.40 | — | SPONSORED ADR | 767204100 |
| VTR | VENTAS INC | 673,710 (+5.1%) | $43,839 (+9.4%) | 0.1% | $47.71 | -10.9% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 47,810 (+22.0%) | $13,685 (+37.0%) | 0.0% | $210.51 | +30.0% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,134 (+23.2%) | $13,072 (+39.3%) | 0.0% | $81.18 | +21.0% | COM | 459506101 |
| FDX | FEDEX CORP | 235,731 (+3.7%) | $45,994 (+8.7%) | 0.1% | $115.19 | +43.4% | COM | 31428X106 |
| ARMK | ARAMARK | 389,637 (+29.4%) | $14,364 (+33.6%) | 0.0% | $20.82 | +9.7% | COM | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 277,901 (+4.5%) | $20,667 (+21.2%) | 0.0% | $24.52 | +22.0% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 226,141 (+7.0%) | $18,969 (+23.4%) | 0.0% | $48.73 | +20.1% | COM | 237194105 |
| TER | TERADYNE INC | 391,266 (+14.1%) | $12,207 (+40.1%) | 0.0% | $19.52 | +39.5% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 759,774 (+6.4%) | $35,079 (+10.8%) | 0.1% | $22.92 | -2.5% | COM | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,800 (+55.2%) | $11,083 (+44.4%) | 0.0% | $37.15 | +7.5% | Call | 110122108 |
| COF | CAPITAL ONE FINL CORP | 562,365 (+8.0%) | $48,828 (+7.5%) | 0.1% | $60.46 | +26.3% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 87,600 (+74.5%) | $7,067 (+92.9%) | 0.0% | $41.79 | +45.1% | Call | 882508104 |
| CBOE | CBOE HLDGS INC | 169,232 (+20.9%) | $13,719 (+32.6%) | 0.0% | $41.56 | +68.0% | COM | 12503M108 |
| ADSK | AUTODESK INC | 126,062 (+23.3%) | $10,904 (+44.2%) | 0.0% | $54.37 | +53.9% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,900 (+16.3%) | $20,818 (+18.9%) | 0.0% | $115.59 | +44.7% | Put | 084670702 |
| — | MOBILEYE N V AMSTELVEEN | 131,028 (+5.5%) | $8,045 (+69.9%) | 0.0% | $43.71 | — | ORD SHS | N51488117 |
| FLOT | ISHARES TR | 131,065 (+96.6%) | $6,667 (+97.2%) | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | AETNA INC NEW | 333,216 (+5.3%) | $42,513 (+8.4%) | 0.1% | $77.21 | — | COM | 00817Y108 |
| — | GOLDCORP INC NEW | 400,000 (+100.0%) | $5,976 (+119.7%) | 0.0% | $17.71 | — | Call | 380956409 |
| BK | BANK NEW YORK MELLON CORP | 1,013,105 (+7.2%) | $48,004 (+7.2%) | 0.1% | $29.67 | +24.6% | COM | 064058100 |
| — | VALSPAR CORP | 260,240 (+5.0%) | $28,871 (+12.4%) | 0.1% | $107.49 | — | COM | 920355104 |
| BSX | BOSTON SCIENTIFIC CORP | 831,649 (+2.8%) | $20,683 (+18.1%) | 0.0% | $13.91 | +74.8% | COM | 101137107 |
| — | UNILEVER N V | 270,051 (+7.8%) | $13,416 (+30.4%) | 0.0% | $43.24 | — | N Y SHS NEW | 904784709 |
| WYNN | WYNN RESORTS LTD | 60,493 (+37.2%) | $6,933 (+81.8%) | 0.0% | $131.44 | -31.5% | COM | 983134107 |
| GNTX | GENTEX CORP | 207,109 (+208.4%) | $4,429 (+235.0%) | 0.0% | $19.52 | +7.5% | COM | 371901109 |
| INGR | INGREDION INC | 300,372 (+13.5%) | $36,174 (+9.4%) | 0.1% | $112.02 | +9.2% | COM | 457187102 |
| — | PIONEER NAT RES CO | 104,362 (+15.0%) | $19,403 (+18.8%) | 0.0% | $153.67 | — | COM | 723787107 |
| L | LOEWS CORP | 352,991 (+22.7%) | $16,516 (+22.6%) | 0.0% | $42.01 | +6.9% | COM | 540424108 |
| FMC | F M C CORP | 116,031 (+29.0%) | $8,125 (+59.7%) | 0.0% | $34.92 | +19.5% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 413,543 (+3.6%) | $20,684 (+17.2%) | 0.0% | $40.19 | +6.1% | COM | 171340102 |
| — | ANSYS INC | 89,366 (+25.6%) | $9,575 (+45.5%) | 0.0% | $91.71 | — | COM | 03662Q105 |
| FEZ | SPDR INDEX SHS FDS | 404,629 (+15.4%) | $14,708 (+25.3%) | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| SNA | SNAP ON INC | 200,956 (+11.2%) | $33,884 (+9.5%) | 0.1% | $94.15 | +46.6% | COM | 833034101 |
| HRB | BLOCK H & R INC | 344,217 (+56.1%) | $7,996 (+57.7%) | 0.0% | $20.23 | -21.6% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 275,173 (+9.3%) | $21,954 (+15.3%) | 0.0% | $56.37 | +22.0% | COM | 31620M106 |
| — | AVON PRODS INC | 1,004,809 (+232.0%) | $4,422 (+190.0%) | 0.0% | $6.06 | — | COM | 054303102 |
| — | VANECK VECTORS ETF TR | 236,300 (+151.9%) | $4,884 (+145.4%) | 0.0% | $20.48 | — | Call | 92189F403 |
| LEMB | ISHARES | 144,300 (+66.8%) | $6,560 (+77.0%) | 0.0% | $44.42 | — | EM MKTS CURR ETF | 464286517 |
| ROST | ROSS STORES INC | 102,600 (+71.0%) | $6,758 (+71.7%) | 0.0% | $45.06 | +35.7% | Call | 778296103 |
| IWD | ISHARES TR | 328,281 (+5.6%) | $37,676 (+8.1%) | 0.1% | $97.36 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 286,004 (+1.0%) | $42,602 (+7.1%) | 0.1% | $117.93 | +15.8% | COM | 58155Q103 |
| V | VISA INC | 37,000 (+362.5%) | $3,370 (+442.7%) | 0.0% | $67.44 | +19.9% | Call | 92826C839 |
| ROST | ROSS STORES INC | 436,071 (+9.5%) | $28,843 (+10.4%) | 0.1% | $45.06 | +35.7% | COM | 778296103 |
| WMB | WILLIAMS COS INC DEL | 96,700 (+2048.9%) | $2,861 (+1943.6%) | 0.0% | $22.07 | -18.8% | Call | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 293,038 (+7.7%) | $13,211 (+25.9%) | 0.0% | $31.14 | — | COM | 57772K101 |
| NWL | NEWELL BRANDS INC | 421,203 (+9.6%) | $19,871 (+15.8%) | 0.0% | $23.51 | +36.9% | COM | 651229106 |
| THC | TENET HEALTHCARE CORP | 262,965 (+98.0%) | $4,658 (+136.3%) | 0.0% | $27.81 | -33.3% | COM NEW | 88033G407 |
| — | ALLEGHANY CORP DEL | 17,267 (+31.8%) | $10,633 (+33.5%) | 0.0% | $557.47 | — | COM | 017175100 |
| GT | GOODYEAR TIRE & RUBR CO | 343,795 (+9.3%) | $12,366 (+27.4%) | 0.0% | $27.87 | +21.8% | COM | 382550101 |
| CGNX | COGNEX CORP | 36,529 (+423.9%) | $3,084 (+594.6%) | 0.0% | $31.01 | +9.7% | COM | 192422103 |
| — | SPDR SERIES TRUST | 2,551,062 (+2.0%) | $93,987 (+2.9%) | 0.2% | $38.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLU | SELECT SECTOR SPDR TR | 71,000 (+236.5%) | $3,643 (+255.4%) | 0.0% | $47.61 | — | Put | 81369Y886 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,135 (+23.2%) | $10,918 (+31.5%) | 0.0% | $115.84 | +23.5% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 196,246 (+7.0%) | $16,643 (+18.6%) | 0.0% | $63.10 | +17.1% | CL A | 518439104 |
| — | MARATHON OIL CORP | 858,210 (+35.6%) | $13,564 (+23.8%) | 0.0% | $24.30 | — | COM | 565849106 |
| — | OFFICE DEPOT INC | 811,055 (+211.2%) | $3,784 (+221.2%) | 0.0% | $4.95 | — | COM | 676220106 |
| MDT | MEDTRONIC PLC | 37,800 (+500.0%) | $3,045 (+578.2%) | 0.0% | $62.02 | +0.6% | Call | G5960L103 |
| HON | HONEYWELL INTL INC | 61,100 (+39.8%) | $7,630 (+50.7%) | 0.0% | $75.96 | +21.0% | Put | 438516106 |
| ZTS | ZOETIS INC | 476,419 (+11.5%) | $25,430 (+11.2%) | 0.1% | $40.82 | +23.6% | CL A | 98978V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 150,322 (+212.8%) | $3,444 (+277.6%) | 0.0% | $21.77 | -7.0% | COM | 72147K108 |
| PAYX | PAYCHEX INC | 601,562 (+10.8%) | $35,574 (+7.6%) | 0.1% | $35.28 | +32.3% | COM | 704326107 |
| PFF | ISHARES TR | 154,742 (+65.8%) | $5,988 (+72.3%) | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| — | LOGMEIN INC | 29,940 (+590.0%) | $2,929 (+599.0%) | 0.0% | $97.65 | — | COM | 54142L109 |
| INTC | INTEL CORP | 1,209,400 (+6.7%) | $43,623 (+6.1%) | 0.1% | $23.20 | +27.9% | Put | 458140100 |
| PLCE | CHILDRENS PL INC | 25,256 (+321.8%) | $3,102 (+412.7%) | 0.0% | $96.86 | +8.8% | COM | 168905107 |
| RL | RALPH LAUREN CORP | 117,079 (+49.1%) | $9,567 (+34.9%) | 0.0% | $88.64 | -22.1% | CL A | 751212101 |
| BCE | BCE INC | 300,000 (+20.0%) | $13,281 (+22.9%) | 0.0% | $28.30 | -9.2% | Call | 05534B760 |
| C | CITIGROUP INC | 786,300 (+4.9%) | $47,036 (+5.5%) | 0.1% | $38.89 | +14.9% | Put | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 434,920 (+3.5%) | $23,392 (+11.7%) | 0.0% | $28.14 | +71.6% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 46,900 (+322.5%) | $3,148 (+350.4%) | 0.0% | $39.69 | +19.4% | Put | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 314,692 (+64.5%) | $4,580 (+111.1%) | 0.0% | $8.59 | +47.7% | COM | 007903107 |
| — | VANTIV INC | 54,904 (+183.5%) | $3,554 (+207.7%) | 0.0% | $58.03 | — | CL A | 92210H105 |
| MHK | MOHAWK INDS INC | 55,733 (+6.9%) | $12,807 (+23.0%) | 0.0% | $195.16 | +12.6% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 29,400 (+212.8%) | $3,544 (+207.9%) | 0.0% | $81.89 | +20.8% | Put | 89417E109 |
| IWP | ISHARES TR | 280,500 (+2.2%) | $29,105 (+8.9%) | 0.1% | $75.50 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 662,327 (+1.9%) | $34,113 (+7.4%) | 0.1% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| CNC | CENTENE CORP DEL | 130,603 (+6.0%) | $9,306 (+33.6%) | 0.0% | $30.70 | +9.0% | COM | 15135B101 |
| KBE | SPDR SERIES TRUST | 66,487 (+454.1%) | $2,858 (+447.5%) | 0.0% | $41.26 | — | S&P BK ETF | 78464A797 |
| — | DELL TECHNOLOGIES INC | 217,631 (+2.7%) | $13,945 (+19.7%) | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| CE | CELANESE CORP DEL | 87,810 (+22.5%) | $7,925 (+40.4%) | 0.0% | $51.23 | +43.7% | COM SER A | 150870103 |
| — | DCT INDUSTRIAL TRUST INC | 650,286 (+7.3%) | $31,292 (+7.9%) | 0.1% | $38.03 | — | COM NEW | 233153204 |
| — | CANADIAN PAC RY LTD | 78,943 (+20.0%) | $11,625 (+24.3%) | 0.0% | $145.96 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 191,884 (+14.0%) | $18,044 (+14.4%) | 0.0% | $28.83 | +8.6% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,492 (+12.4%) | $19,327 (+13.2%) | 0.0% | $32.23 | +23.8% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,186 (+13.2%) | $24,918 (+9.9%) | 0.1% | $20.18 | -10.5% | COM | 67103H107 |
| NTAP | NETAPP INC | 188,102 (+16.7%) | $7,927 (+39.4%) | 0.0% | $24.76 | +26.8% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 125,342 (+2.2%) | $17,983 (+14.2%) | 0.0% | $111.68 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 67,900 (+39.1%) | $6,078 (+58.2%) | 0.0% | $55.31 | +49.7% | Put | 285512109 |
| RGA | REINSURANCE GROUP AMER INC | 142,534 (+12.3%) | $18,181 (+13.9%) | 0.0% | $95.41 | +33.0% | COM NEW | 759351604 |
| — | UNITED STATES STL CORP NEW | 104,412 (+149.8%) | $3,591 (+160.2%) | 0.0% | $28.68 | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 237,562 (+56.6%) | $5,222 (+72.7%) | 0.0% | $17.91 | +24.8% | CL B | 878742204 |
| — | TRANSCANADA CORP | 338,665 (+13.6%) | $15,586 (+16.4%) | 0.0% | $43.72 | — | COM | 89353D107 |
| ARW | ARROW ELECTRS INC | 133,941 (+24.5%) | $9,867 (+28.6%) | 0.0% | $59.58 | +22.9% | COM | 042735100 |
| GPN | GLOBAL PMTS INC | 124,096 (+10.1%) | $10,012 (+28.0%) | 0.0% | $67.36 | +10.7% | COM | 37940X102 |
| — | ROCKWELL COLLINS INC | 153,277 (+11.5%) | $14,920 (+17.0%) | 0.0% | $79.20 | — | COM | 774341101 |
| T | AT&T INC | 6,257,450 (+3.0%) | $260,499 (+0.8%) | 0.5% | $18.84 | -11.2% | COM | 00206R102 |
| MLCO | MELCO CROWN ENTMT LTD | 238,706 (+65.1%) | $4,459 (+94.0%) | 0.0% | $15.29 | — | ADR | 585464100 |
| AJG | GALLAGHER ARTHUR J & CO | 236,112 (+8.8%) | $13,430 (+19.2%) | 0.0% | $41.27 | +16.5% | COM | 363576109 |
| TGT | TARGET CORP | 67,500 (+208.2%) | $3,725 (+135.5%) | 0.0% | $52.54 | -8.7% | Put | 87612E106 |
| MAN | MANPOWERGROUP INC | 97,845 (+9.1%) | $10,086 (+26.5%) | 0.0% | $80.19 | +21.0% | COM | 56418H100 |
| EWS | ISHARES INC | 170,969 (+88.2%) | $3,900 (+115.4%) | 0.0% | $21.28 | — | MSCI SINGPOR ETF | 46434G780 |
| — | RED HAT INC | 93,708 (+8.6%) | $8,105 (+34.7%) | 0.0% | $59.55 | — | COM | 756577102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 442,728 (+45.0%) | $4,839 (+73.8%) | 0.0% | $8.98 | — | SHS | N31738102 |
| LMT | LOCKHEED MARTIN CORP | 14,300 (+101.4%) | $3,827 (+115.6%) | 0.0% | $119.49 | +73.1% | Put | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 222,109 (+20.6%) | $8,083 (+33.5%) | 0.0% | $37.75 | — | CL A LTD VT SH | 112585104 |
| NRG | NRG ENERGY INC | 194,810 (+38.8%) | $3,667 (+113.1%) | 0.0% | $18.37 | -25.6% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,939 (+50.5%) | $5,101 (+60.1%) | 0.0% | $50.14 | +8.1% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 489,564 (+5.8%) | $29,452 (+6.9%) | 0.1% | $39.27 | +27.7% | COM | 670346105 |
| WAB | WABTEC CORP | 205,605 (+18.2%) | $16,342 (+13.2%) | 0.0% | $72.18 | +8.5% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 368,416 (+3.2%) | $22,057 (+9.5%) | 0.0% | $47.08 | +10.9% | COM | 45866F104 |
| TRIP | TRIPADVISOR INC | 109,824 (+78.6%) | $4,755 (+66.8%) | 0.0% | $53.37 | -21.0% | COM | 896945201 |
| — | BARRICK GOLD CORP | 168,500 (+94.8%) | $3,261 (+136.0%) | 0.0% | $16.24 | — | Put | 067901108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 385,522 (+32.0%) | $5,928 (+46.3%) | 0.0% | $11.84 | — | ORD | G5876H105 |
| MFC | MANULIFE FINL CORP | 767,820 (+15.8%) | $13,622 (+15.8%) | 0.0% | $16.43 | +12.1% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 85,800 (+30.6%) | $6,785 (+37.5%) | 0.0% | $30.16 | +12.8% | Put | 872540109 |
| SHAK | SHAKE SHACK INC | 90,134 (+175.6%) | $3,010 (+157.0%) | 0.0% | $35.46 | -2.5% | CL A | 819047101 |
| EFX | EQUIFAX INC | 78,254 (+3.9%) | $10,736 (+20.6%) | 0.0% | $87.26 | +34.3% | COM | 294429105 |
| DB | DEUTSCHE BANK AG | 2,355,701 (+10.1%) | $40,599 (+4.6%) | 0.1% | $21.38 | -30.1% | Put | D18190898 |
| — | APACHE CORP | 368,089 (+12.8%) | $18,948 (-8.5%) | 0.0% | $78.82 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 109,399 (+2.5%) | $23,668 (+8.0%) | 0.0% | $186.86 | — | S&P 500 ETF SHS | 922908363 |
| EWU | ISHARES TR | 326,764 (+12.8%) | $10,637 (+19.6%) | 0.0% | $30.90 | — | MSCI UK ETF NEW | 46435G334 |
| DPZ | DOMINOS PIZZA INC | 16,117 (+101.7%) | $3,007 (+136.4%) | 0.0% | $136.53 | +18.8% | COM | 25754A201 |
| — | NATIONAL OILWELL VARCO INC | 525,606 (+1.5%) | $21,119 (+8.9%) | 0.0% | $65.11 | — | COM | 637071101 |
| AIZ | ASSURANT INC | 89,551 (+21.7%) | $8,559 (+25.3%) | 0.0% | $67.38 | +20.8% | COM | 04621X108 |
| — | CONCHO RES INC | 113,637 (+17.2%) | $14,571 (+13.3%) | 0.0% | $124.21 | — | COM | 20605P101 |
| FNV | FRANCO NEVADA CORP | 105,572 (+20.7%) | $6,914 (+32.4%) | 0.0% | $51.78 | +13.7% | COM | 351858105 |
| TJX | TJX COS INC NEW | 30,000 (+229.7%) | $2,372 (+246.8%) | 0.0% | $30.16 | +12.8% | Call | 872540109 |
| YPF | YPF SOCIEDAD ANONIMA | 181,428 (+10.1%) | $4,405 (+62.0%) | 0.0% | $31.50 | — | SPON ADR CL D | 984245100 |
| — | E TRADE FINANCIAL CORP | 184,246 (+33.6%) | $6,460 (+35.2%) | 0.0% | $23.44 | — | COM NEW | 269246401 |
| ACN | ACCENTURE PLC IRELAND | 27,700 (+97.9%) | $3,321 (+102.5%) | 0.0% | $99.93 | +4.1% | Put | G1151C101 |
| — | AON PLC | 72,898 (+16.4%) | $8,652 (+23.9%) | 0.0% | $112.54 | — | SHS CL A | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC | 36,663 (+27.9%) | $8,002 (+26.1%) | 0.0% | $160.88 | +28.3% | COM | 573284106 |
| GAP | GAP INC DEL | 451,291 (+8.5%) | $10,979 (+17.6%) | 0.0% | $25.59 | -31.7% | COM | 364760108 |
| BIV | VANGUARD BD INDEX FD INC | 32,300 (+154.3%) | $2,701 (+156.0%) | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| EQR | EQUITY RESIDENTIAL | 767,720 (+7.0%) | $47,770 (+3.5%) | 0.1% | $41.48 | +9.0% | SH BEN INT | 29476L107 |
| — | ENEL AMERICAS S A | 410,146 (+25.8%) | $4,278 (+59.8%) | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| XLY | SELECT SECTOR SPDR TR | 38,900 (+72.1%) | $3,421 (+85.9%) | 0.0% | $75.57 | — | Call | 81369Y407 |
| — | RAYTHEON CO | 14,500 (+222.2%) | $2,211 (+246.0%) | 0.0% | $76.38 | — | Put | 755111507 |
| GILD | GILEAD SCIENCES INC | 411,100 (+11.7%) | $27,922 (+6.0%) | 0.1% | $55.22 | -8.3% | Put | 375558103 |
| — | WYNDHAM WORLDWIDE CORP | 114,005 (+7.8%) | $9,624 (+19.2%) | 0.0% | $63.81 | — | COM | 98310W108 |
| VMC | VULCAN MATLS CO | 141,612 (+14.2%) | $17,060 (+10.0%) | 0.0% | $58.16 | +94.5% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 27,603 (+106.5%) | $2,894 (+114.2%) | 0.0% | $75.28 | +6.0% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 100,129 (+8.0%) | $9,526 (+19.1%) | 0.0% | $22.68 | +28.1% | ORD | G0450A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,943 (+88.1%) | $3,092 (+97.1%) | 0.0% | $188.83 | — | UT SER 1 | 78467X109 |
| LII | LENNOX INTL INC | 10,956 (+355.6%) | $1,866 (+407.1%) | 0.0% | $140.16 | +3.7% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,258 (+1.4%) | $10,393 (+16.6%) | 0.0% | $15.59 | +14.2% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC DEL | 174,900 (+10.0%) | $16,223 (+10.0%) | 0.0% | $74.55 | +4.2% | Put | 149123101 |
| RACE | FERRARI N V | 43,728 (+43.3%) | $3,252 (+83.3%) | 0.0% | $48.34 | +34.4% | COM | N3167Y103 |
| — | MICHAEL KORS HLDGS LTD | 529,195 (+21.6%) | $20,170 (+7.8%) | 0.0% | $52.77 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 438,646 (+1.9%) | $18,497 (+8.5%) | 0.0% | $32.04 | -18.4% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 107,400 (+40.8%) | $4,306 (+50.7%) | 0.0% | $65.11 | — | Call | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 137,460 (+10.4%) | $16,676 (+9.5%) | 0.0% | $132.32 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 158,948 (+3.0%) | $15,628 (+10.2%) | 0.0% | $60.85 | +31.5% | COM | 74834L100 |
| DEI | DOUGLAS EMMETT INC | 572,538 (+1.9%) | $21,986 (+7.0%) | 0.0% | $29.74 | — | COM | 25960P109 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 (+173.5%) | $2,758 (+107.8%) | 0.0% | $59.53 | — | Call | 91911K102 |
| MEOH | METHANEX CORP | 35,353 (+481.3%) | $1,685 (+533.5%) | 0.0% | $44.80 | +7.1% | COM | 59151K108 |
| — | NORDSTROM INC | 169,631 (+25.4%) | $7,899 (+21.8%) | 0.0% | $59.42 | — | COM | 655664100 |
| — | REGAL ENTMT GROUP | 96,667 (+147.8%) | $2,217 (+175.7%) | 0.0% | $22.28 | — | CL A | 758766109 |
| EPP | ISHARES | 142,113 (+13.6%) | $6,351 (+28.3%) | 0.0% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA ENERGY | 117,760 (+1.8%) | $13,012 (+11.8%) | 0.0% | $37.43 | +6.7% | COM | 816851109 |
| HP | HELMERICH & PAYNE INC | 149,172 (+34.9%) | $9,928 (+16.0%) | 0.0% | $71.60 | -0.6% | COM | 423452101 |
| MET | METLIFE INC | 209,100 (+16.1%) | $11,045 (+13.8%) | 0.0% | $28.54 | +23.8% | Call | 59156R108 |
| ECL | ECOLAB INC | 20,000 (+100.0%) | $2,507 (+113.9%) | 0.0% | $86.88 | +27.8% | Call | 278865100 |
| VRSN | VERISIGN INC | 103,834 (+2.3%) | $9,046 (+17.2%) | 0.0% | $65.45 | +25.8% | COM | 92343E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,613 (+124.9%) | $2,346 (+128.4%) | 0.0% | $12.70 | +8.2% | COM | 928298108 |
| — | NEVRO CORP | 17,503 (+234.2%) | $1,680 (+340.9%) | 0.0% | $89.03 | — | COM | 64157F103 |
| — | THOMSON REUTERS CORP | 214,621 (+16.3%) | $9,365 (+16.1%) | 0.0% | $40.13 | — | COM | 884903105 |
| EWBC | EAST WEST BANCORP INC | 108,437 (+27.2%) | $5,628 (+29.9%) | 0.0% | $32.03 | +33.2% | COM | 27579R104 |
| PVH | PVH CORP | 62,022 (+9.2%) | $6,418 (+25.3%) | 0.0% | $109.52 | -16.6% | COM | 693656100 |
| EOG | EOG RES INC | 542,407 (+1.3%) | $52,895 (-2.3%) | 0.1% | $73.68 | +0.8% | COM | 26875P101 |
| GAP | GAP INC DEL | 144,100 (+43.4%) | $3,500 (+55.2%) | 0.0% | $25.59 | -31.7% | Call | 364760108 |
| NVDA | NVIDIA CORP | 14,000 (+366.7%) | $1,561 (+387.8%) | 0.0% | $1.53 | +71.8% | Call | 67066G104 |
| LSTR | LANDSTAR SYS INC | 17,869 (+364.9%) | $1,562 (+376.2%) | 0.0% | $82.86 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,625 (+105.7%) | $2,391 (+104.9%) | 0.0% | $35.14 | +6.0% | COM | 49338L103 |
| WEN | WENDYS CO | 110,171 (+386.0%) | $1,531 (+398.7%) | 0.0% | $12.91 | +5.7% | COM | 95058W100 |
| GPC | GENUINE PARTS CO | 237,940 (+8.8%) | $22,097 (+5.8%) | 0.0% | $67.83 | +9.4% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 10,657 (+201.6%) | $1,789 (+210.1%) | 0.0% | $144.98 | +10.2% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,837 (+50.2%) | $2,731 (+79.7%) | 0.0% | $71.60 | +19.1% | COM | V7780T103 |
| IT | GARTNER INC | 78,717 (+8.5%) | $8,535 (+16.5%) | 0.0% | $90.56 | +13.8% | COM | 366651107 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,202 (+250.0%) | $1,674 (+256.2%) | 0.0% | $26.77 | +6.3% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 177,138 (+3.3%) | $13,223 (+10.0%) | 0.0% | $59.54 | — | REG SHS | H84989104 |
| — | OCLARO INC | 146,516 (+348.9%) | $1,473 (+402.7%) | 0.0% | $9.28 | — | COM NEW | 67555N206 |
| THO | THOR INDS INC | 15,360 (+366.0%) | $1,507 (+358.1%) | 0.0% | $78.50 | +10.6% | COM | 885160101 |
| PNR | PENTAIR PLC | 75,382 (+18.8%) | $4,732 (+33.0%) | 0.0% | $34.59 | +0.6% | SHS | G7S00T104 |
| SLF | SUN LIFE FINL INC | 175,526 (+27.8%) | $6,427 (+22.3%) | 0.0% | $33.72 | +12.7% | COM | 866796105 |
| — | KITE PHARMA INC | 20,730 (+89.2%) | $1,660 (+238.1%) | 0.0% | $63.70 | — | COM | 49803L109 |
| DOV | DOVER CORP | 143,277 (+3.7%) | $11,511 (+11.2%) | 0.0% | $51.40 | +7.5% | COM | 260003108 |
| FLR | FLUOR CORP NEW | 452,065 (+4.3%) | $23,876 (+4.9%) | 0.0% | $52.78 | -4.1% | COM | 343412102 |
| FLEX | FLEX LTD | 373,517 (+2.3%) | $6,373 (+21.5%) | 0.0% | $9.05 | +32.4% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,478,180 (+6.3%) | $312,556 (+0.4%) | 0.7% | $24.48 | — | COM | 369604103 |
| DKS | DICKS SPORTING GOODS INC | 83,939 (+48.5%) | $4,113 (+37.1%) | 0.0% | $36.49 | +7.0% | COM | 253393102 |
| — | PARSLEY ENERGY INC | 57,370 (+168.2%) | $1,865 (+147.3%) | 0.0% | $30.48 | — | CL A | 701877102 |
| — | SANDERSON FARMS INC | 77,903 (+2.1%) | $8,295 (+15.4%) | 0.0% | $84.39 | — | COM | 800013104 |
| CCJ | CAMECO CORP | 343,446 (+32.8%) | $3,796 (+40.9%) | 0.0% | $12.60 | -14.8% | COM | 13321L108 |
| ABEV | AMBEV SA | 751,262 (+14.0%) | $4,328 (+33.7%) | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| AAP | ADVANCE AUTO PARTS INC | 68,989 (+3.1%) | $10,228 (-9.6%) | 0.0% | $136.03 | +3.6% | COM | 00751Y106 |
| — | YY INC | 58,238 (+41.9%) | $2,692 (+66.4%) | 0.0% | $47.93 | — | ADS REPCOM CLA | 98426T106 |
| — | SHAW COMMUNICATIONS INC | 218,065 (+26.5%) | $4,516 (+30.8%) | 0.0% | $20.83 | — | CL B CONV | 82028K200 |
| RRC | RANGE RES CORP | 270,784 (+4.1%) | $7,879 (-11.8%) | 0.0% | $60.99 | -49.4% | COM | 75281A109 |
| — | SEATTLE GENETICS INC | 25,799 (+131.5%) | $1,641 (+179.1%) | 0.0% | $58.92 | — | COM | 812578102 |
| — | INPHI CORP | 26,842 (+287.8%) | $1,345 (+335.3%) | 0.0% | $48.70 | — | COM | 45772F107 |
| JCI | JOHNSON CTLS INTL PLC | 121,513 (+22.6%) | $5,118 (+25.3%) | 0.0% | $34.25 | +0.7% | SHS | G51502105 |
| — | DISCOVERY COMMUNICATNS NEW | 466,909 (+2.6%) | $13,216 (+8.4%) | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| CF | CF INDS HLDGS INC | 281,671 (+22.3%) | $8,267 (+14.0%) | 0.0% | $43.36 | -40.5% | COM | 125269100 |
| INDA | ISHARES TR | 123,324 (+15.1%) | $3,883 (+35.1%) | 0.0% | $29.72 | — | MSCI INDIA ETF | 46429B598 |
| SKT | TANGER FACTORY OUTLET CTRS I | 591,927 (+3.8%) | $19,397 (-4.9%) | 0.0% | $35.48 | — | COM | 875465106 |
| MAS | MASCO CORP | 372,580 (+1.2%) | $12,645 (+8.7%) | 0.0% | $22.44 | +30.1% | COM | 574599106 |
| OLN | OLIN CORP | 61,268 (+53.5%) | $2,032 (+98.4%) | 0.0% | $19.32 | +21.4% | COM PAR $1 | 680665205 |
| — | YAMANA GOLD INC | 723,098 (+106.8%) | $1,991 (+102.5%) | 0.0% | $3.68 | — | COM | 98462Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,823 (+4.6%) | $6,257 (+19.1%) | 0.0% | $36.33 | +18.2% | COM | 34964C106 |
| TDC | TERADATA CORP DEL | 177,408 (+4.4%) | $5,617 (+21.7%) | 0.0% | $43.98 | -31.3% | COM | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 77,220 (+15.0%) | $4,232 (+30.3%) | 0.0% | $21.32 | -7.2% | COM | 969904101 |
| NNN | NATIONAL RETAIL PPTYS INC | 902,298 (+3.9%) | $39,358 (+2.5%) | 0.1% | $43.54 | — | COM | 637417106 |
| IWN | ISHARES TR | 104,633 (+9.3%) | $12,354 (+8.5%) | 0.0% | $81.41 | — | RUS 2000 VAL ETF | 464287630 |
| CNH | CNH INDL N V | 318,889 (+30.9%) | $3,074 (+45.3%) | 0.0% | $6.07 | +14.4% | SHS | N20944109 |
| — | LIBERTY GLOBAL PLC | 59,475 (+56.4%) | $2,084 (+84.6%) | 0.0% | $43.34 | — | SHS CL C | G5480U120 |
| GD | GENERAL DYNAMICS CORP | 20,400 (+22.2%) | $3,819 (+32.5%) | 0.0% | $85.60 | +77.7% | Put | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 433,207 (+3.8%) | $14,145 (+6.8%) | 0.0% | $17.39 | -41.8% | COM | 136385101 |
| GLW | CORNING INC | 67,200 (+78.7%) | $1,814 (+98.7%) | 0.0% | $16.04 | +30.8% | Call | 219350105 |
| — | FRANCESCAS HLDGS CORP | 69,212 (+566.3%) | $1,089 (+479.3%) | 0.0% | $16.09 | — | COM | 351793104 |
| — | PIONEER NAT RES CO | 14,500 (+45.0%) | $2,700 (+49.9%) | 0.0% | $153.67 | — | Put | 723787107 |
| — | CHICOS FAS INC | 111,158 (+120.9%) | $1,609 (+121.9%) | 0.0% | $14.67 | — | COM | 168615102 |
| HUM | HUMANA INC | 125,811 (+2.5%) | $25,938 (+3.5%) | 0.1% | $155.34 | +23.6% | COM | 444859102 |
| OKE | ONEOK INC NEW | 147,201 (+16.0%) | $8,161 (+12.0%) | 0.0% | $25.90 | +23.0% | COM | 682680103 |
| MTZ | MASTEC INC | 40,740 (+96.9%) | $1,665 (+110.5%) | 0.0% | $30.28 | +26.4% | COM | 576323109 |
| — | SIRIUS XM HLDGS INC | 674,827 (+14.7%) | $3,488 (+33.2%) | 0.0% | $3.86 | — | COM | 82968B103 |
| CAKE | CHEESECAKE FACTORY INC | 26,955 (+84.8%) | $1,739 (+99.0%) | 0.0% | $46.64 | +7.7% | COM | 163072101 |
| TAP | MOLSON COORS BREWING CO | 114,424 (+10.4%) | $10,950 (+8.6%) | 0.0% | $63.06 | +23.3% | CL B | 60871R209 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 (+141.3%) | $1,442 (+147.8%) | 0.0% | $78.82 | — | EMERG MKT BD ETF | 921946885 |
| IWO | ISHARES TR | 58,263 (+4.3%) | $9,417 (+9.5%) | 0.0% | $131.89 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIER 1 IMPORTS INC | 211,182 (+146.0%) | $1,539 (+110.0%) | 0.0% | $7.88 | — | COM | 720279108 |
| — | PROOFPOINT INC | 17,309 (+134.6%) | $1,320 (+153.4%) | 0.0% | $73.85 | — | COM | 743424103 |
| EWC | ISHARES | 164,911 (+18.4%) | $4,433 (+21.7%) | 0.0% | $26.08 | — | MSCI CDA ETF | 464286509 |
| — | TIFFANY & CO NEW | 10,000 (+376.2%) | $953 (+484.7%) | 0.0% | $70.88 | — | Put | 886547108 |
| BIGGQ | BIG LOTS INC | 36,668 (+79.1%) | $1,815 (+76.6%) | 0.0% | $37.95 | +4.8% | COM | 089302103 |
| CVE | CENOVUS ENERGY INC | 273,893 (+6.4%) | $3,091 (-20.3%) | 0.0% | $21.18 | -46.1% | COM | 15135U109 |
| — | MRC GLOBAL INC | 63,628 (+210.1%) | $1,195 (+188.0%) | 0.0% | $19.25 | — | COM | 55345K103 |
| — | INGERSOLL-RAND PLC | 34,656 (+27.1%) | $2,818 (+37.7%) | 0.0% | $70.79 | — | SHS | G47791101 |
| NWS | NEWS CORP NEW | 109,732 (+79.0%) | $1,484 (+105.3%) | 0.0% | $12.01 | -3.0% | CL B | 65249B208 |
| — | WESTROCK CO | 213,789 (+4.7%) | $11,123 (+7.3%) | 0.0% | $47.15 | — | COM | 96145D105 |
| — | BED BATH & BEYOND INC | 298,716 (+9.0%) | $11,891 (+6.8%) | 0.0% | $53.77 | — | COM | 075896100 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 (+41.1%) | $2,450 (+44.3%) | 0.0% | $134.25 | +53.3% | Put | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 165,690 (+1.7%) | $5,946 (+14.3%) | 0.0% | $26.84 | -9.2% | COM | 84265V105 |
| SEIC | SEI INVESTMENTS CO | 74,210 (+21.9%) | $3,741 (+24.5%) | 0.0% | $41.68 | +8.3% | COM | 784117103 |
| — | COOPER COS INC | 25,514 (+1.7%) | $5,119 (+16.7%) | 0.0% | $174.73 | — | COM NEW | 216648402 |
| — | FIBRIA CELULOSE S A | 158,326 (+109.1%) | $1,447 (+98.8%) | 0.0% | $9.16 | — | SP ADR REP COM | 31573A109 |
| IVZ | INVESCO LTD | 258,901 (+9.0%) | $7,930 (+9.9%) | 0.0% | $21.46 | -3.6% | SHS | G491BT108 |
| — | NEW YORK REIT INC | 125,884 (+147.0%) | $1,220 (+136.4%) | 0.0% | $9.99 | — | COM | 64976L109 |
| TTC | TORO CO | 19,388 (+106.5%) | $1,226 (+133.5%) | 0.0% | $48.17 | +23.8% | COM | 891092108 |
| — | SPDR SERIES TRUST | 90,000 (+39.5%) | $3,370 (+26.1%) | 0.0% | $37.46 | — | Call | 78464A730 |
| JLL | JONES LANG LASALLE INC | 42,102 (+6.3%) | $4,693 (+17.3%) | 0.0% | $137.49 | -22.2% | COM | 48020Q107 |
| TU | TELUS CORP | 197,097 (+9.8%) | $6,399 (+12.0%) | 0.0% | $16.26 | +0.8% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 43,221 (+8.2%) | $3,808 (+21.5%) | 0.0% | $44.78 | +16.9% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,106 (+10.1%) | $2,484 (+37.2%) | 0.0% | $23.60 | +23.7% | COM | 127387108 |
| — | TIME WARNER INC | 11,200 (+154.5%) | $1,094 (+157.4%) | 0.0% | $90.77 | — | Put | 887317303 |
| POR | PORTLAND GEN ELEC CO | 38,212 (+61.0%) | $1,697 (+64.9%) | 0.0% | $29.73 | +5.9% | COM NEW | 736508847 |
| MAA | MID AMER APT CMNTYS INC | 86,648 (+4.0%) | $8,817 (+8.1%) | 0.0% | $65.97 | +10.4% | COM | 59522J103 |
| BHE | BENCHMARK ELECTRS INC | 35,477 (+119.8%) | $1,150 (+133.7%) | 0.0% | $22.99 | +13.2% | COM | 08160H101 |
| — | DISCOVERY COMMUNICATNS NEW | 182,954 (+6.8%) | $5,325 (+13.4%) | 0.0% | $39.22 | — | COM SER A | 25470F104 |
| GRMN | GARMIN LTD | 50,000 (+25.6%) | $2,556 (+32.4%) | 0.0% | $29.14 | +37.5% | Call | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,453 (+2.3%) | $13,619 (+4.8%) | 0.0% | $48.96 | +19.1% | COM | 11133T103 |
| QSR | RESTAURANT BRANDS INTL INC | 55,999 (+6.3%) | $3,122 (+24.8%) | 0.0% | $40.60 | +28.9% | COM | 76131D103 |
| — | MICHAEL KORS HLDGS LTD | 188,200 (+3.8%) | $7,172 (-8.0%) | 0.0% | $52.77 | — | Put | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 509,275 (+2.9%) | $12,176 (+5.3%) | 0.0% | $20.22 | -18.1% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 27,600 (+26.0%) | $2,039 (+42.3%) | 0.0% | $57.24 | -0.6% | Put | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 688,025 (+4.6%) | $31,737 (-1.9%) | 0.1% | $37.37 | +17.6% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,410 (+43.6%) | $1,801 (+49.5%) | 0.0% | $111.02 | — | SPONSORED ADR | 03524A108 |
| FTS | FORTIS INC | 70,452 (+24.9%) | $2,332 (+34.3%) | 0.0% | $22.34 | +3.1% | COM | 349553107 |
| HOLX | HOLOGIC INC | 159,651 (+2.6%) | $6,825 (+9.4%) | 0.0% | $31.78 | +28.3% | COM | 436440101 |
| — | STERICYCLE INC | 53,856 (+7.0%) | $4,464 (+15.1%) | 0.0% | $105.53 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NEW | 685,822 (+3.1%) | $21,067 (-2.7%) | 0.0% | $24.25 | -6.4% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 100,263 (+5.6%) | $11,298 (-4.9%) | 0.0% | $18.81 | +18.9% | COM | 697435105 |
| RDY | DR REDDYS LABS LTD | 703,376 (+10.5%) | $28,240 (-2.0%) | 0.1% | $45.93 | — | ADR | 256135203 |
| — | SPECTRUM BRANDS HLDGS INC | 7,450 (+96.9%) | $1,035 (+123.5%) | 0.0% | $136.94 | — | COM | 84763R101 |
| EQT | EQT CORP | 170,256 (+13.5%) | $10,381 (+5.8%) | 0.0% | $34.93 | -12.0% | COM | 26884L109 |
| PCG | PG&E CORP | 14,100 (+135.0%) | $936 (+156.4%) | 0.0% | $49.46 | +24.6% | Put | 69331C108 |
| WIT | WIPRO LTD | 230,934 (+23.5%) | $2,363 (+30.6%) | 0.0% | $10.20 | — | SPON ADR 1 SH | 97651M109 |
| PBA | PEMBINA PIPELINE CORP | 65,670 (+34.3%) | $2,079 (+36.3%) | 0.0% | $19.45 | +2.2% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 74,147 (+4.9%) | $3,476 (+18.7%) | 0.0% | $57.84 | -20.3% | COM NEW | 16411R208 |
| OTEX | OPEN TEXT CORP | 70,838 (+134.7%) | $2,404 (+29.3%) | 0.0% | $25.37 | +6.7% | COM | 683715106 |
| — | XEROX CORP | 2,290,182 (+5.5%) | $16,907 (-3.1%) | 0.0% | $9.58 | — | COM | 984121103 |
| — | FINISAR CORP | 47,782 (+81.7%) | $1,334 (+67.6%) | 0.0% | $23.62 | — | COM NEW | 31787A507 |
| AG | FIRST MAJESTIC SILVER CORP | 95,164 (+180.8%) | $770 (+198.4%) | 0.0% | $8.60 | +2.3% | COM | 32076V103 |
| — | NUANCE COMMUNICATIONS INC | 175,189 (+2.9%) | $3,045 (+20.1%) | 0.0% | $15.77 | — | COM | 67020Y100 |
| — | ISHARES TR | 55,856 (+38.1%) | $1,554 (+48.7%) | 0.0% | $26.84 | — | HDG MSCI GERMN | 46434V704 |
| AZO | AUTOZONE INC | 99,316 (+10.2%) | $71,670 (+0.7%) | 0.1% | $568.21 | +30.3% | COM | 053332102 |
| VOYA | VOYA FINL INC | 168,015 (+11.9%) | $6,383 (+8.4%) | 0.0% | $31.14 | +16.1% | COM | 929089100 |
| USNA | USANA HEALTH SCIENCES INC | 18,074 (+92.4%) | $1,066 (+85.7%) | 0.0% | $63.01 | -5.3% | COM | 90328M107 |
| AA | ALCOA CORP | 48,903 (+14.3%) | $1,682 (+40.0%) | 0.0% | $26.85 | +24.5% | COM | 013872106 |
| LULU | LULULEMON ATHLETICA INC | 43,540 (+58.9%) | $2,260 (+26.8%) | 0.0% | $66.76 | -1.4% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 5,519 (+23.3%) | $1,168 (+67.1%) | 0.0% | $170.82 | +14.4% | COM | 58733R102 |
| ORI | OLD REP INTL CORP | 216,180 (+3.6%) | $4,422 (+11.6%) | 0.0% | $8.68 | +16.5% | COM | 680223104 |
| NWSA | NEWS CORP NEW | 250,950 (+2.5%) | $3,262 (+16.3%) | 0.0% | $13.32 | -15.2% | CL A | 65249B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,683 (+15.0%) | $1,659 (+37.2%) | 0.0% | $56.59 | -14.3% | SHS | G66721104 |
| — | FLEETCOR TECHNOLOGIES INC | 21,710 (+8.1%) | $3,288 (+15.7%) | 0.0% | $139.23 | — | COM | 339041105 |
| MAC | MACERICH CO | 404,623 (+8.2%) | $26,058 (-1.6%) | 0.1% | $71.90 | — | COM | 554382101 |
| EPHE | ISHARES TR | 78,325 (+13.0%) | $2,676 (+19.0%) | 0.0% | $36.04 | — | MSCI PHILIPS ETF | 46429B408 |
| TXT | TEXTRON INC | 170,399 (+7.7%) | $8,109 (+5.5%) | 0.0% | $33.60 | +41.8% | COM | 883203101 |
| YELP | YELP INC | 14,849 (+805.4%) | $486 (+671.4%) | 0.0% | $35.40 | +4.8% | CL A | 985817105 |
| EWD | ISHARES | 123,144 (+1.9%) | $3,888 (+12.0%) | 0.0% | $30.96 | — | MSCI SWEDEN ETF | 464286756 |
| SJNK | SPDR SER TR | 72,000 (+24.1%) | $2,013 (+25.4%) | 0.0% | $27.79 | — | BLOOMBERG SRT TR | 78468R408 |
| DXCM | DEXCOM INC | 11,635 (+20.0%) | $986 (+70.3%) | 0.0% | $21.51 | -9.3% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 45,327 (+2.5%) | $4,152 (+10.7%) | 0.0% | $50.15 | +40.8% | COM | 695156109 |
| — | ENVISION HEALTHCARE CORP | 66,618 (+14.5%) | $4,085 (+10.9%) | 0.0% | $63.04 | — | COM | 29414D100 |
| — | SOUTHWESTERN ENERGY CO | 425,225 (+18.8%) | $3,475 (-10.3%) | 0.0% | $13.54 | — | COM | 845467109 |
| AGCO | AGCO CORP | 94,774 (+3.3%) | $5,703 (+7.5%) | 0.0% | $41.43 | +20.4% | COM | 001084102 |
| KIM | KIMCO RLTY CORP | 2,024,555 (+12.9%) | $44,735 (-0.9%) | 0.1% | $16.07 | -4.5% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 63,800 (+14.3%) | $3,833 (+11.2%) | 0.0% | $38.10 | +17.1% | Call | 370334104 |
| — | CSRA INC | 95,315 (+26.2%) | $2,792 (+16.0%) | 0.0% | $29.85 | — | COM | 12650T104 |
| VYX | NCR CORP NEW | 25,967 (+29.9%) | $1,193 (+47.1%) | 0.0% | $21.24 | +29.0% | COM | 62886E108 |
| ALK | ALASKA AIR GROUP INC | 63,581 (+2.5%) | $5,875 (+6.7%) | 0.0% | $65.46 | +36.0% | COM | 011659109 |
| — | WABCO HLDGS INC | 22,076 (+5.4%) | $2,593 (+16.6%) | 0.0% | $102.92 | — | COM | 92927K102 |
| — | VANECK VECTORS ETF TR | 51,396 (+24.7%) | $1,457 (+33.9%) | 0.0% | $26.79 | — | EGYPT INDX ETF | 92189F775 |
| TRGP | TARGA RES CORP | 23,086 (+27.5%) | $1,383 (+36.3%) | 0.0% | $31.31 | +28.2% | COM | 87612G101 |
| BP | BP PLC | 296,406 (+12.3%) | $10,232 (+3.7%) | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| AXTA | AXALTA COATING SYS LTD | 36,898 (+21.5%) | $1,188 (+43.8%) | 0.0% | $30.39 | -2.3% | COM | G0750C108 |
| TFX | TELEFLEX INC | 7,862 (+8.7%) | $1,524 (+30.8%) | 0.0% | $165.53 | +3.3% | COM | 879369106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,716 (+57.0%) | $779 (+84.2%) | 0.0% | $46.21 | — | SHS CL A | G5480U104 |
| — | MICHAEL KORS HLDGS LTD | 91,200 (+2.4%) | $3,476 (-9.2%) | 0.0% | $52.77 | — | Call | G60754101 |
| — | TESORO CORP | 116,209 (+4.0%) | $9,422 (-3.6%) | 0.0% | $88.08 | — | COM | 881609101 |
| KALU | KAISER ALUMINUM CORP | 10,650 (+61.2%) | $869 (+68.1%) | 0.0% | $58.07 | +2.2% | COM PAR $0.01 | 483007704 |
| RVTY | PERKINELMER INC | 41,097 (+5.3%) | $2,386 (+17.2%) | 0.0% | $40.16 | +32.5% | COM | 714046109 |
| FTNT | FORTINET INC | 23,356 (+28.3%) | $896 (+63.5%) | 0.0% | $7.47 | -5.3% | COM | 34959E109 |
| — | SKECHERS U S A INC | 22,733 (+102.6%) | $624 (+126.1%) | 0.0% | $27.23 | — | CL A | 830566105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,835 (+3.5%) | $3,658 (+10.5%) | 0.0% | $24.71 | — | SPONSORED ADR | 204448104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,800 (+4.8%) | $1,883 (+22.2%) | 0.0% | $52.32 | +49.2% | COM SER C | 530307305 |
| — | NIELSEN HLDGS PLC | 42,917 (+25.7%) | $1,773 (+23.8%) | 0.0% | $41.82 | — | SHS EUR | G6518L108 |
| DDD | 3-D SYS CORP DEL | 113,494 (+8.3%) | $1,733 (+24.3%) | 0.0% | $12.73 | +23.3% | COM NEW | 88554D205 |
| CAE | CAE INC | 147,331 (+7.5%) | $2,246 (+17.7%) | 0.0% | $13.24 | +6.0% | COM | 124765108 |
| TRMB | TRIMBLE INC | 59,199 (+14.5%) | $1,895 (+21.6%) | 0.0% | $28.25 | +9.5% | COM | 896239100 |
| UGI | UGI CORP NEW | 82,719 (+1.5%) | $4,087 (+8.8%) | 0.0% | $42.71 | +11.3% | COM | 902681105 |
| OGE | OGE ENERGY CORP | 105,149 (+4.8%) | $3,681 (+9.7%) | 0.0% | $37.78 | -7.8% | COM | 670837103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,021 (+9.2%) | $1,343 (+30.9%) | 0.0% | $8.09 | — | SPONSORED ADR | 20441A102 |
| AVT | AVNET INC | 543,893 (+5.4%) | $24,872 (+1.3%) | 0.1% | $34.37 | +9.2% | COM | 053807103 |
| AN | AUTONATION INC | 55,171 (+1.5%) | $2,333 (-11.8%) | 0.0% | $48.01 | -0.5% | COM | 05329W102 |
| CCJ | CAMECO CORP | 30,000 (+1400.0%) | $332 (+1481.0%) | 0.0% | $12.60 | -14.8% | Call | 13321L108 |
| WCC | WESCO INTL INC | 50,500 (+2.0%) | $3,600 (+9.3%) | 0.0% | $61.27 | +11.2% | COM | 95082P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,811 (+17.8%) | $1,044 (+41.7%) | 0.0% | $10.82 | — | COM | 232806109 |
| — | KKR & CO L P DEL | 93,508 (+2.8%) | $1,704 (+21.7%) | 0.0% | $16.92 | — | COM UNITS | 48248M102 |
| CDW | CDW CORP | 33,980 (+6.6%) | $1,961 (+18.1%) | 0.0% | $37.80 | +34.0% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 (+8.7%) | $1,492 (+25.0%) | 0.0% | $13.91 | +74.8% | Put | 101137107 |
| — | HSBC HLDGS PLC | 134,943 (+6.3%) | $3,495 (+9.3%) | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| — | JUNIPER NETWORKS INC | 376,416 (+3.4%) | $10,584 (+2.9%) | 0.0% | $25.29 | — | COM | 48203R104 |
| — | POWERSHARES ETF TR II | 39,500 (+46.3%) | $784 (+60.0%) | 0.0% | $19.04 | — | EMER MRKT PORT | 73936T763 |
| TDG | TRANSDIGM GROUP INC | 27,500 (+7.9%) | $6,054 (-4.6%) | 0.0% | $126.61 | +28.8% | COM | 893641100 |
| AR | ANTERO RES CORP | 93,227 (+19.2%) | $2,126 (+14.9%) | 0.0% | $28.68 | -14.6% | COM | 03674X106 |
| — | POWERSHARES ETF TR II | 107,501 (+3.1%) | $4,355 (+6.6%) | 0.0% | $34.28 | — | PWRSHS SP500 LOW | 73937B654 |
| UPS | UNITED PARCEL SERVICE INC | 805,181 (+6.6%) | $86,345 (-0.3%) | 0.2% | $69.07 | +13.5% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 68,370 (+10.1%) | $1,058 (+33.6%) | 0.0% | $10.06 | +44.1% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 7,276 (+10.3%) | $1,508 (+21.3%) | 0.0% | $18.06 | +12.5% | COM | 22160N109 |
| CAR | AVIS BUDGET GROUP | 40,029 (+1.3%) | $1,184 (-18.3%) | 0.0% | $27.53 | +19.8% | COM | 053774105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 (+9.1%) | $3,002 (+9.6%) | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | SOTHEBYS | 16,230 (+31.1%) | $753 (+52.7%) | 0.0% | $41.39 | — | COM | 835898107 |
| — | BLUEBIRD BIO INC | 7,890 (+2.6%) | $733 (+54.3%) | 0.0% | $62.52 | — | COM | 09609G100 |
| — | CIMAREX ENERGY CO | 66,215 (+10.0%) | $7,924 (-3.1%) | 0.0% | $109.60 | — | COM | 171798101 |
| ALKS | ALKERMES PLC | 17,351 (+26.9%) | $1,015 (+33.6%) | 0.0% | $62.08 | -8.7% | SHS | G01767105 |
| — | ISHARES | 19,500 (+69.6%) | $541 (+89.2%) | 0.0% | $31.29 | — | MSCI FRNTR100ETF | 464286145 |
| IWR | ISHARES TR | 21,918 (+1.7%) | $4,103 (+6.5%) | 0.0% | $123.05 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 61,700 (+17.3%) | $2,836 (+9.6%) | 0.0% | $37.37 | +17.6% | Call | 247361702 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,306 (+26.3%) | $843 (+41.4%) | 0.0% | $44.59 | — | SHS | N7902X106 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 (+20.0%) | $1,435 (+20.4%) | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| — | FLIR SYS INC | 113,036 (+6.0%) | $4,101 (+6.2%) | 0.0% | $32.94 | — | COM | 302445101 |
| SIG | SIGNET JEWELERS LIMITED | 72,186 (+41.6%) | $5,042 (+5.0%) | 0.0% | $63.29 | -2.0% | SHS | G81276100 |
| — | CHESAPEAKE ENERGY CORP | 588,646 (+10.8%) | $3,497 (-6.2%) | 0.0% | $9.36 | — | COM | 165167107 |
| BB | BLACKBERRY LTD | 110,339 (+21.5%) | $854 (+36.9%) | 0.0% | $8.54 | -16.6% | COM | 09228F103 |
| ALV | AUTOLIV INC | 37,365 (+4.5%) | $3,818 (-5.6%) | 0.0% | $52.72 | +19.0% | COM | 052800109 |
| DDS | DILLARDS INC | 68,352 (+10.7%) | $3,648 (-5.8%) | 0.0% | $62.57 | -34.5% | CL A | 254067101 |
| MD | MEDNAX INC | 49,421 (+2.7%) | $3,429 (+6.9%) | 0.0% | $67.62 | +2.7% | COM | 58502B106 |
| — | LIBERTY INTERACTIVE CORP | 134,243 (+8.5%) | $2,691 (+8.9%) | 0.0% | $25.67 | — | QVC GP COM SER A | 53071M104 |
| MIDD | MIDDLEBY CORP | 11,844 (+9.2%) | $1,615 (+15.6%) | 0.0% | $119.34 | +13.9% | COM | 596278101 |
| NVS | NOVARTIS A G | 14,485 (+22.2%) | $1,075 (+24.6%) | 0.0% | $74.40 | — | SPONSORED ADR | 66987V109 |
| — | APOLLO INVT CORP | 186,373 (+7.7%) | $1,223 (+20.5%) | 0.0% | $7.84 | — | COM | 03761U106 |
| — | NATIONAL GRID PLC | 22,082 (+7.7%) | $1,402 (+17.2%) | 0.0% | $69.34 | — | SPON ADR NEW | 636274300 |
| NEM | NEWMONT MINING CORP | 87,900 (+9.9%) | $2,926 (+7.4%) | 0.0% | $21.97 | +25.3% | Call | 651639106 |
| — | ENCANA CORP | 376,028 (+4.8%) | $4,396 (+4.8%) | 0.0% | $10.30 | — | COM | 292505104 |
| — | WINDSTREAM HLDGS INC | 160,516 (+10.1%) | $875 (-18.1%) | 0.0% | $6.48 | — | COM NEW | 97382A200 |
| AYI | ACUITY BRANDS INC | 22,472 (+8.6%) | $4,589 (-3.9%) | 0.0% | $218.76 | -6.3% | COM | 00508Y102 |
| — | BERRY PLASTICS GROUP INC | 68,302 (+6.4%) | $3,317 (+6.0%) | 0.0% | $37.47 | — | COM | 08579W103 |
| — | ELDORADO GOLD CORP NEW | 594,822 (+3.4%) | $2,029 (+10.0%) | 0.0% | $3.78 | — | COM | 284902103 |
| AEM | AGNICO EAGLE MINES LTD | 159,382 (+1.4%) | $6,780 (+2.8%) | 0.0% | $33.99 | +11.5% | COM | 008474108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,700 (+12.0%) | $659 (+37.9%) | 0.0% | $29.33 | — | SPON ADR SER B | 833635105 |
| — | SPRINT CORP | 195,350 (+8.4%) | $1,696 (+11.7%) | 0.0% | $5.76 | — | COM SER 1 | 85207U105 |
| — | CHEETAH MOBILE INC | 100,676 (+5.7%) | $1,082 (+18.8%) | 0.0% | $9.57 | — | ADR | 163075104 |
| XHB | SPDR SERIES TRUST | 13,778 (+37.8%) | $513 (+49.1%) | 0.0% | $34.37 | — | S&P HOMEBUILD | 78464A888 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,771 (+7.9%) | $2,636 (+6.5%) | 0.0% | $134.73 | — | COM | 82669G104 |
| — | NEWFIELD EXPL CO | 133,215 (+6.3%) | $4,917 (-3.2%) | 0.0% | $34.77 | — | COM | 651290108 |
| — | APARTMENT INVT & MGMT CO | 72,086 (+7.9%) | $3,197 (+5.3%) | 0.0% | $36.20 | — | CL A | 03748R101 |
| — | EATON VANCE CORP | 29,467 (+5.7%) | $1,325 (+13.6%) | 0.0% | $34.89 | — | COM NON VTG | 278265103 |
| RRX | REGAL BELOIT CORP | 9,205 (+17.3%) | $700 (+28.9%) | 0.0% | $71.70 | +2.8% | COM | 758750103 |
| PAGP | PLAINS GP HLDGS L P | 20,457 (+46.9%) | $640 (+32.5%) | 0.0% | $33.60 | — | LTD PARTNR INT A | 72651A207 |
| MUR | MURPHY OIL CORP | 117,817 (+14.1%) | $3,369 (+4.9%) | 0.0% | $24.37 | -14.3% | COM | 626717102 |
| MLKN | MILLER HERMAN INC | 105,078 (+1.2%) | $3,397 (-4.3%) | 0.0% | $24.80 | -0.2% | COM | 600544100 |
| — | CIT GROUP INC | 44,204 (+7.9%) | $1,898 (+8.6%) | 0.0% | $44.90 | — | COM NEW | 125581801 |
| — | POTASH CORP SASK INC | 308,133 (+8.8%) | $5,261 (+2.9%) | 0.0% | $31.00 | — | COM | 73755L107 |
| — | DUN & BRADSTREET CORP DEL NE | 41,639 (+16.1%) | $4,495 (+3.3%) | 0.0% | $92.90 | — | COM | 26483E100 |
| GIL | GILDAN ACTIVEWEAR INC | 28,537 (+15.4%) | $770 (+23.0%) | 0.0% | $24.38 | -9.3% | COM | 375916103 |
| — | CORE LABORATORIES N V | 7,564 (+24.1%) | $874 (+19.6%) | 0.0% | $105.13 | — | COM | N22717107 |
| DVN | DEVON ENERGY CORP NEW | 329,968 (+10.6%) | $13,766 (+1.0%) | 0.0% | $37.19 | -16.5% | COM | 25179M103 |
| — | MYLAN N V | 44,870 (+6.2%) | $1,749 (+8.6%) | 0.0% | $43.33 | — | SHS EURO | N59465109 |
| BTI | BRITISH AMERN TOB PLC | 9,051 (+114.8%) | $613 (+29.1%) | 0.0% | $87.55 | — | SPONSORED ADR | 110448107 |
| CPT | CAMDEN PPTY TR | 398,669 (+4.1%) | $32,077 (-0.4%) | 0.1% | $50.81 | +19.6% | SH BEN INT | 133131102 |
| EIDO | ISHARES TR | 67,710 (+1.5%) | $1,747 (+8.2%) | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| LECO | LINCOLN ELEC HLDGS INC | 8,218 (+8.3%) | $714 (+22.7%) | 0.0% | $63.92 | +31.2% | COM | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 8,043 (+15.1%) | $748 (+20.6%) | 0.0% | $60.12 | +37.9% | COM | 426281101 |
| PKX | POSCO | 9,220 (+2.8%) | $594 (+26.4%) | 0.0% | $46.94 | — | SPONSORED ADR | 693483109 |
| — | QEP RES INC | 22,316 (+1.1%) | $284 (-30.2%) | 0.0% | $22.73 | — | COM | 74733V100 |
| BKD | BROOKDALE SR LIVING INC | 99,790 (+1.5%) | $1,340 (+9.7%) | 0.0% | $24.40 | -42.1% | COM | 112463104 |
| SEE | SEALED AIR CORP NEW | 152,135 (+2.2%) | $6,629 (-1.7%) | 0.0% | $28.58 | +40.7% | COM | 81211K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,621 (+19.1%) | $776 (+17.6%) | 0.0% | $81.54 | — | COM | 55608B105 |
| — | GRACE W R & CO DEL NEW | 9,660 (+16.0%) | $673 (+19.3%) | 0.0% | $75.98 | — | COM | 38388F108 |
| — | VANECK VECTORS ETF TR | 19,243 (+32.8%) | $592 (+22.6%) | 0.0% | $29.63 | — | OIL SVCS ETF | 92189F718 |
| — | UNITED TECHNOLOGIES CORP | 7,900 (+11.3%) | $886 (+13.9%) | 0.0% | $104.14 | — | Call | 913017109 |
| — | INVENSENSE INC | 52,178 (+20.9%) | $660 (+19.6%) | 0.0% | $9.63 | — | COM | 46123D205 |
| NDSN | NORDSON CORP | 6,672 (+4.9%) | $820 (+14.8%) | 0.0% | $63.69 | +69.5% | COM | 655663102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,217 (+13.1%) | $511 (+25.9%) | 0.0% | $38.17 | — | SPN ADR RESTRD | 824596100 |
| — | PANERA BREAD CO | 1,547 (+5.6%) | $405 (+35.0%) | 0.0% | $192.75 | — | CL A | 69840W108 |
| FHI | FEDERATED INVS INC PA | 122,271 (+1.5%) | $3,302 (-3.0%) | 0.0% | $18.36 | -1.0% | CL B | 314211103 |
| SLB | SCHLUMBERGER LTD | 505,100 (+7.8%) | $39,448 (+0.3%) | 0.1% | $62.23 | +1.8% | Call | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 3,450 (+14.1%) | $533 (+23.4%) | 0.0% | $89.49 | +70.0% | COM | 902252105 |
| UHAL | AMERCO | 3,376 (+5.0%) | $1,287 (+8.3%) | 0.0% | $35.79 | +5.0% | COM | 023586100 |
| TSCO | TRACTOR SUPPLY CO | 84,555 (+8.2%) | $5,828 (-1.6%) | 0.0% | $13.47 | -5.9% | COM | 892356106 |
| — | OUTFRONT MEDIA INC | 44,383 (+2.1%) | $1,178 (+9.0%) | 0.0% | $24.95 | — | COM | 69007J106 |
| — | WHITEWAVE FOODS CO | 36,629 (+3.8%) | $2,057 (+4.8%) | 0.0% | $32.37 | — | COM | 966244105 |
| EFG | ISHARES TR | 7,354 (+11.4%) | $511 (+21.7%) | 0.0% | $66.12 | — | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,397 (+5.8%) | $560 (+19.1%) | 0.0% | $31.80 | — | COM A SIRIUSXM | 531229409 |
| GGG | GRACO INC | 4,355 (+12.7%) | $410 (+27.7%) | 0.0% | $23.77 | +13.3% | COM | 384109104 |
| — | SEADRILL LIMITED | 662,154 (+91.9%) | $1,093 (-7.1%) | 0.0% | $6.90 | — | SHS | G7945E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,722 (+8.8%) | $614 (+15.8%) | 0.0% | $74.62 | +16.1% | CL A | 989207105 |
| — | TREEHOUSE FOODS INC | 5,442 (+3.6%) | $461 (+21.6%) | 0.0% | $82.79 | — | COM | 89469A104 |
| — | CHIPMOS TECHNOLOGIES INC | 14,118 (+16.5%) | $253 (+48.0%) | 0.0% | $14.65 | — | SPONSORED ADR | 16965P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,298 (+98.0%) | $230 (+55.4%) | 0.0% | $6.19 | — | SPONSORED ADR | 15234Q207 |
| Z | ZILLOW GROUP INC | 17,943 (+25.4%) | $603 (+15.5%) | 0.0% | $28.03 | +27.1% | CL C CAP STK | 98954M200 |
| MANH | MANHATTAN ASSOCS INC | 6,988 (+29.9%) | $363 (+27.4%) | 0.0% | $52.66 | -4.3% | COM | 562750109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,402 (+2.2%) | $5,008 (+1.6%) | 0.0% | $51.91 | — | COM CL A | 848574109 |
| — | ZAYO GROUP HLDGS INC | 25,120 (+9.9%) | $827 (+10.1%) | 0.0% | $29.84 | — | COM | 98919V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,577 (+1.7%) | $374 (+25.5%) | 0.0% | $26.54 | +26.8% | COM | 78467J100 |
| EFV | ISHARES TR | 8,340 (+13.9%) | $420 (+21.4%) | 0.0% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 4,711 (+6.8%) | $659 (+12.3%) | 0.0% | $105.92 | — | RUSSELL 3000 ETF | 464287689 |
| — | SUPERIOR ENERGY SVCS INC | 31,746 (+2.6%) | $453 (-13.2%) | 0.0% | $20.72 | — | COM | 868157108 |
| — | TURQUOISE HILL RES LTD | 888,026 (+2.3%) | $2,710 (-2.4%) | 0.0% | $3.18 | — | COM | 900435108 |
| IEP | ICAHN ENTERPRISES LP | 13,961 (+7.7%) | $715 (-8.0%) | 0.0% | $65.20 | — | DEPOSITARY UNIT | 451100101 |
| — | HD SUPPLY HLDGS INC | 263,849 (+3.9%) | $10,851 (+0.6%) | 0.0% | $34.46 | — | COM | 40416M105 |
| — | NOBLE CORP PLC | 52,647 (+16.9%) | $326 (+22.1%) | 0.0% | $5.97 | — | SHS USD | G65431101 |
| GHC | GRAHAM HLDGS CO | 494 (+6.5%) | $296 (+24.4%) | 0.0% | $537.21 | -7.1% | COM | 384637104 |
| — | CNOOC LTD | 3,296 (+21.0%) | $395 (+16.9%) | 0.0% | $116.04 | — | SPONSORED ADR | 126132109 |
| EWC | ISHARES | 3,000 (+200.0%) | $81 (+211.5%) | 0.0% | $26.08 | — | Put | 464286509 |
| — | CORELOGIC INC | 7,298 (+10.7%) | $297 (+22.2%) | 0.0% | $36.00 | — | COM | 21871D103 |
| — | MICHAELS COS INC | 22,632 (+1.4%) | $507 (+11.2%) | 0.0% | $26.04 | — | COM | 59408Q106 |
| — | ROYAL DUTCH SHELL PLC | 57,923 (+4.8%) | $3,054 (+1.6%) | 0.0% | $54.39 | — | SPONS ADR A | 780259206 |
| XHS | SPDR SERIES TRUST | 6,159 (+4.5%) | $358 (+15.9%) | 0.0% | $54.44 | — | HLTH CARE SVCS | 78464A573 |
| VET | VERMILION ENERGY INC | 39,245 (+8.5%) | $1,468 (-3.2%) | 0.0% | $49.48 | -20.1% | COM | 923725105 |
| AIG | AMERICAN INTL GROUP INC | 129,800 (+5.2%) | $8,103 (+0.6%) | 0.0% | $37.82 | +35.3% | Call | 026874784 |
| PRGO | PERRIGO CO PLC | 15,286 (+31.1%) | $1,015 (+4.6%) | 0.0% | $94.07 | -19.2% | SHS | G97822103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,273 (+3.5%) | $319 (+15.2%) | 0.0% | $59.43 | — | CL A | 512816109 |
| — | NATIONAL INSTRS CORP | 8,314 (+12.2%) | $270 (+18.4%) | 0.0% | $31.56 | — | COM | 636518102 |
| PRA | PROASSURANCE CORP | 7,942 (+1.5%) | $478 (+8.9%) | 0.0% | $49.16 | +16.7% | COM | 74267C106 |
| — | VERIFONE SYS INC | 16,535 (+7.4%) | $309 (+13.6%) | 0.0% | $28.75 | — | COM | 92342Y109 |
| CMP | COMPASS MINERALS INTL INC | 4,226 (+1.9%) | $287 (-11.4%) | 0.0% | $61.33 | -4.9% | COM | 20451N101 |
| — | COVANTA HLDG CORP | 12,562 (+21.9%) | $197 (+22.4%) | 0.0% | $16.69 | — | COM | 22282E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,604 (+6.0%) | $907 (+4.0%) | 0.0% | $24.94 | +22.0% | CL A | 099502106 |
| TDS | TELEPHONE & DATA SYS INC | 21,555 (+2.7%) | $571 (-5.8%) | 0.0% | $25.90 | +10.5% | COM NEW | 879433829 |
| NAVI | NAVIENT CORPORATION | 187,373 (+10.1%) | $2,765 (-1.2%) | 0.0% | $18.51 | -17.2% | COM | 63938C108 |
| — | GNC HLDGS INC | 376,694 (+51.7%) | $2,772 (+1.1%) | 0.0% | $10.35 | — | COM CL A | 36191G107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,880 (+15.0%) | $269 (+12.6%) | 0.0% | $52.64 | +30.6% | CL A | 810186106 |
| EWC | ISHARES | 2,000 (+100.0%) | $54 (+107.7%) | 0.0% | $26.08 | — | Call | 464286509 |
| PTEN | PATTERSON UTI ENERGY INC | 17,888 (+3.8%) | $437 (-5.8%) | 0.0% | $17.45 | +54.6% | COM | 703481101 |
| — | CREE INC | 9,801 (+9.4%) | $262 (+10.5%) | 0.0% | $24.60 | — | COM | 225447101 |
| TEX | TEREX CORP NEW | 62,692 (+1.6%) | $1,968 (+1.1%) | 0.0% | $23.99 | +30.9% | COM | 880779103 |
| ACM | AECOM | 34,813 (+4.0%) | $1,239 (+1.8%) | 0.0% | $28.10 | +25.2% | COM | 00766T100 |
| — | AKERS BIOSCIENCES INC | 32,802 (+60.2%) | $59 (+51.3%) | 0.0% | $1.44 | — | COM | 00973E102 |
| TRN | TRINITY INDS INC | 18,851 (+1.9%) | $501 (-2.3%) | 0.0% | $12.85 | +13.9% | COM | 896522109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,553 (+2.4%) | $536 (-1.3%) | 0.0% | $47.71 | +69.9% | COM | 955306105 |
| — | MALLINCKRODT PUB LTD CO | 12,184 (+10.6%) | $543 (-1.1%) | 0.0% | $49.32 | — | SHS | G5785G107 |
| BOH | BANK HAWAII CORP | 2,745 (+10.6%) | $226 (+2.7%) | 0.0% | $43.39 | +40.3% | COM | 062540109 |
| MET | METLIFE INC | 156,400 (+2.1%) | $8,261 (+0.1%) | 0.0% | $28.54 | +23.8% | Put | 59156R108 |
| — | SKECHERS U S A INC | 800 (+14.3%) | $22 (+29.4%) | 0.0% | $27.23 | — | Put | 830566105 |
| — | WPX ENERGY INC | 33,988 (+7.9%) | $455 (-0.9%) | 0.0% | $7.47 | — | COM | 98212B103 |
| — | DRIL-QUIP INC | 6,660 (+11.5%) | $363 (+1.1%) | 0.0% | $59.53 | — | COM | 262037104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,225 (+6.4%) | $310 (-1.3%) | 0.0% | $16.02 | -22.9% | CL A | 04316A108 |
| OII | OCEANEERING INTL INC | 15,373 (+3.2%) | $417 (-0.7%) | 0.0% | $50.70 | -46.1% | COM | 675232102 |
| — | LIBERTY PPTY TR | 107,079 (+2.5%) | $4,127 (+0.0%) | 0.0% | $36.15 | — | SH BEN INT | 531172104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 2,002,936 | $160,615 | 0.3% | $76.62 | — | — | 790849103 |
| — | POWERSHARES QQQ TRUST | 902,500 | $106,928 | 0.2% | $119.18 | — | Put | 73935A104 |
| — | SPECTRA ENERGY CORP | 1,547,064 | $63,569 | 0.1% | $40.46 | — | — | 847560109 |
| — | LINEAR TECHNOLOGY CORP | 788,275 | $49,149 | 0.1% | $50.59 | — | — | 535678106 |
| — | BARCLAYS PLC | 400,000 | $37,467 | 0.1% | $94.61 | — | — | 06738EAB1 |
| — | L-3 COMMUNICATIONS HLDGS INC | 218,839 | $33,465 | 0.1% | $138.50 | — | — | 502424104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,182,234 | $29,532 | 0.1% | $26.12 | — | — | 370023103 |
| EWZ | ISHARES | 787,300 | $26,249 | 0.1% | $33.72 | — | Call | 464286400 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,314,563 | $19,614 | 0.0% | $11.76 | — | — | 66705Y104 |
| UAL | UNITED CONTL HLDGS INC | 243,400 | $17,739 | 0.0% | $62.94 | +14.8% | Call | 910047109 |
| — | AMERICAN CAP LTD | 864,553 | $15,493 | 0.0% | $17.92 | — | — | 02503Y103 |
| IBB | ISHARES TR | 58,200 | $15,445 | 0.0% | $265.91 | — | Put | 464287556 |
| — | QIAGEN NV | 504,067 | $14,174 | 0.0% | $22.56 | — | — | N72482107 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $12,056 | 0.0% | $23.55 | +1.2% | Put | 595112103 |
| — | REYNOLDS AMERICAN INC | 178,100 | $9,981 | 0.0% | $56.66 | — | Put | 761713106 |
| COF | CAPITAL ONE FINL CORP | 110,000 | $9,596 | 0.0% | $60.46 | +26.3% | Call | 14040H105 |
| NUE | NUCOR CORP | 144,500 | $8,601 | 0.0% | $39.27 | +27.7% | Put | 670346105 |
| — | FMC TECHNOLOGIES INC | 229,393 | $8,150 | 0.0% | $36.53 | — | — | 30249U101 |
| EWY | ISHARES | 149,800 | $7,972 | 0.0% | $58.33 | — | Put | 464286772 |
| NSC | NORFOLK SOUTHERN CORP | 71,100 | $7,684 | 0.0% | $70.41 | +38.9% | Put | 655844108 |
| ED | CONSOLIDATED EDISON INC | 97,300 | $7,169 | 0.0% | $48.13 | +13.6% | Call | 209115104 |
| — | BLACKSTONE GROUP L P | 246,800 | $6,671 | 0.0% | $27.79 | — | Call | 09253U108 |
| — | UNITED STATES STL CORP NEW | 200,000 | $6,602 | 0.0% | $28.68 | — | Put | 912909108 |
| HCA | HCA HOLDINGS INC | 88,100 | $6,521 | 0.0% | $62.76 | +23.5% | Call | 40412C101 |
| — | CITRIX SYS INC | 67,000 | $5,984 | 0.0% | $80.90 | — | Call | 177376100 |
| — | POWERSHS DB US DOLLAR INDEX | 220,240 | $5,828 | 0.0% | $25.15 | — | — | 73936D107 |
| BMO | BANK MONTREAL QUE | 75,000 | $5,394 | 0.0% | $45.73 | +15.4% | Call | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,500 | $5,301 | 0.0% | $51.67 | +27.2% | Call | 00971T101 |
| EXC | EXELON CORP | 148,400 | $5,267 | 0.0% | $18.18 | +2.8% | Call | 30161N101 |
| — | CENTURYLINK INC | 220,000 | $5,232 | 0.0% | $31.24 | — | Put | 156700106 |
| EWY | ISHARES | 98,000 | $5,216 | 0.0% | $58.33 | — | Call | 464286772 |
| UBS | UBS GROUP AG | 300,000 | $4,701 | 0.0% | $16.16 | -0.4% | Put | H42097107 |
| — | HARMAN INTL INDS INC | 41,900 | $4,657 | 0.0% | $81.35 | — | — | 413086109 |
| — | CENTURYLINK INC | 195,000 | $4,637 | 0.0% | $31.24 | — | Call | 156700106 |
| DDD | 3-D SYS CORP DEL | 335,000 | $4,452 | 0.0% | $12.73 | +23.3% | Call | 88554D205 |
| NTES | NETEASE INC | 20,000 | $4,307 | 0.0% | $185.82 | — | Call | 64110W102 |
| — | BLACKSTONE GROUP L P | 156,200 | $4,222 | 0.0% | $27.79 | — | Put | 09253U108 |
| FDX | FEDEX CORP | 22,500 | $4,190 | 0.0% | $115.19 | +43.4% | Put | 31428X106 |
| JD | JD COM INC | 163,400 | $4,157 | 0.0% | $25.07 | — | Put | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $4,134 | 0.0% | $60.37 | +33.1% | Call | 571903202 |
| DE | DEERE & CO | 39,900 | $4,111 | 0.0% | $77.79 | +21.3% | Put | 244199105 |
| — | HILTON WORLDWIDE HLDGS INC | 149,674 | $4,071 | 0.0% | $23.76 | — | — | 43300A104 |
| IBB | ISHARES TR | 15,000 | $3,981 | 0.0% | $265.91 | — | Call | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $3,947 | 0.0% | $23.21 | +58.6% | Call | 808513105 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $3,812 | 0.0% | $43.71 | — | Call | N51488117 |
| VMC | VULCAN MATLS CO | 30,000 | $3,755 | 0.0% | $58.16 | +94.5% | Call | 929160109 |
| XYL | XYLEM INC | 75,600 | $3,744 | 0.0% | $36.28 | +20.7% | Call | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,700 | $3,684 | 0.0% | $32.23 | +6.8% | Put | 039483102 |
| — | 58 COM INC | 130,000 | $3,640 | 0.0% | $52.44 | — | Call | 31680Q104 |
| THD | ISHARES | 50,000 | $3,605 | 0.0% | $72.76 | — | — | 464286624 |
| TLT | ISHARES TR | 30,000 | $3,574 | 0.0% | $122.18 | — | Call | 464287432 |
| TLT | ISHARES TR | 29,200 | $3,479 | 0.0% | $122.18 | — | Put | 464287432 |
| NUE | NUCOR CORP | 57,800 | $3,440 | 0.0% | $39.27 | +27.7% | Call | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3,323 | 0.0% | $160.88 | +28.3% | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3,323 | 0.0% | $160.88 | +28.3% | Call | 573284106 |
| SYY | SYSCO CORP | 60,000 | $3,322 | 0.0% | $34.61 | +21.5% | Call | 871829107 |
| FSLR | FIRST SOLAR INC | 100,000 | $3,209 | 0.0% | $50.17 | -34.6% | Put | 336433107 |
| HOG | HARLEY DAVIDSON INC | 54,300 | $3,168 | 0.0% | $55.25 | +6.3% | Call | 412822108 |
| CSX | CSX CORP | 87,700 | $3,151 | 0.0% | $9.88 | +36.6% | Call | 126408103 |
| — | PETROCHINA CO LTD | 42,591 | $3,139 | 0.0% | $67.99 | — | — | 71646E100 |
| HOG | HARLEY DAVIDSON INC | 53,000 | $3,092 | 0.0% | $55.25 | +6.3% | Put | 412822108 |
| AEIS | ADVANCED ENERGY INDS | 55,956 | $3,064 | 0.0% | $50.24 | +20.6% | — | 007973100 |
| KR | KROGER CO | 85,200 | $2,940 | 0.0% | $25.40 | +4.4% | Put | 501044101 |
| — | LINE CORP | 85,090 | $2,894 | 0.0% | $38.36 | — | — | 53567X101 |
| CALM | CAL MAINE FOODS INC | 64,159 | $2,832 | 0.0% | $32.58 | -6.5% | — | 128030202 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,700 | $2,815 | 0.0% | $63.25 | +19.4% | Put | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | $2,746 | 0.0% | $145.56 | +30.7% | Call | 776696106 |
| — | MARATHON OIL CORP | 157,000 | $2,718 | 0.0% | $24.30 | — | Put | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 32,600 | $2,530 | 0.0% | $52.52 | +5.3% | Put | 26441C204 |
| EPI | WISDOMTREE TR | 125,000 | $2,525 | 0.0% | $21.38 | — | Call | 97717W422 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,500 | $2,462 | 0.0% | $189.55 | — | Put | 90385D107 |
| M | MACYS INC | 68,700 | $2,460 | 0.0% | $55.31 | -44.1% | Put | 55616P104 |
| HAS | HASBRO INC | 31,300 | $2,435 | 0.0% | $53.02 | +28.8% | Put | 418056107 |
| — | GRAMERCY PPTY TR | 116,641 | $2,407 | 0.0% | $15.61 | — | — | 385002100 |
| EWW | ISHARES | 50,000 | $2,199 | 0.0% | $52.53 | — | Call | 464286822 |
| CMI | CUMMINS INC | 15,000 | $2,050 | 0.0% | $103.45 | +13.3% | Put | 231021106 |
| CMI | CUMMINS INC | 15,000 | $2,050 | 0.0% | $103.45 | +13.3% | Call | 231021106 |
| NBIS | YANDEX N V | 100,000 | $2,013 | 0.0% | $20.21 | — | Call | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,903 | 0.0% | $138.08 | -42.8% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,903 | 0.0% | $138.08 | -42.8% | Call | 46120E602 |
| — | SBA COMMUNICATIONS CORP | 18,172 | $1,878 | 0.0% | $108.62 | — | — | 78388J106 |
| COF | CAPITAL ONE FINL CORP | 20,700 | $1,806 | 0.0% | $60.46 | +26.3% | Put | 14040H105 |
| — | BROADCOM LTD | 10,000 | $1,768 | 0.0% | $188.73 | — | Call | Y09827109 |
| SO | SOUTHERN CO | 35,500 | $1,746 | 0.0% | $31.91 | +7.0% | Put | 842587107 |
| — | SEACOR HOLDINGS INC | 22,973 | $1,637 | 0.0% | $58.29 | — | — | 811904101 |
| OPK | OPKO HEALTH INC | 174,502 | $1,623 | 0.0% | $10.33 | -18.5% | — | 68375N103 |
| — | QUNAR CAYMAN IS LTD | 52,433 | $1,580 | 0.0% | $43.87 | — | — | 74906P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1,530 | 0.0% | $138.50 | — | Put | 502424104 |
| PHG | KONINKLIJKE PHILIPS N V | 50,000 | $1,529 | 0.0% | $29.60 | — | — | 500472303 |
| YELP | YELP INC | 40,000 | $1,525 | 0.0% | $35.40 | +4.8% | Call | 985817105 |
| — | FIREEYE INC | 126,680 | $1,507 | 0.0% | $46.28 | — | — | 31816Q101 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $1,453 | 0.0% | $57.24 | -0.6% | Call | 194162103 |
| AA | ALCOA CORP | 50,000 | $1,404 | 0.0% | $26.85 | +24.5% | Put | 013872106 |
| AA | ALCOA CORP | 50,000 | $1,404 | 0.0% | $26.85 | +24.5% | Call | 013872106 |
| — | SEADRILL LIMITED | 401,200 | $1,368 | 0.0% | $6.90 | — | Call | G7945E105 |
| — | APOLLO ED GROUP INC | 135,872 | $1,345 | 0.0% | $10.88 | — | — | 037604105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,800 | $1,321 | 0.0% | $22.92 | -2.5% | Call | 61174X109 |
| LEN | LENNAR CORP | 30,000 | $1,288 | 0.0% | $40.64 | +1.9% | Put | 526057104 |
| DQ | DAQO NEW ENERGY CORP | 66,650 | $1,286 | 0.0% | $22.43 | — | — | 23703Q203 |
| TOL | TOLL BROTHERS INC | 40,000 | $1,240 | 0.0% | $30.66 | +8.7% | Put | 889478103 |
| DDD | 3-D SYS CORP DEL | 92,900 | $1,235 | 0.0% | $12.73 | +23.3% | Put | 88554D205 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1,200 | 0.0% | $18.79 | -45.4% | Put | 002896207 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1,195 | 0.0% | $25.42 | -1.0% | Call | 65339F101 |
| — | FIREEYE INC | 100,000 | $1,190 | 0.0% | $46.28 | — | Put | 31816Q101 |
| — | RANDGOLD RES LTD | 15,347 | $1,172 | 0.0% | $76.37 | — | — | 752344309 |
| — | NOVA LIFESTYLE INC | 603,992 | $1,166 | 0.0% | $3.63 | — | — | 66979P102 |
| M | MACYS INC | 32,200 | $1,153 | 0.0% | $55.31 | -44.1% | Call | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $1,109 | 0.0% | $22.92 | -2.5% | Put | 61174X109 |
| RIG | TRANSOCEAN LTD | 75,000 | $1,106 | 0.0% | $17.22 | -20.2% | Put | H8817H100 |
| WM | WASTE MGMT INC DEL | 15,000 | $1,064 | 0.0% | $41.90 | +45.4% | Put | 94106L109 |
| HEWJ | ISHARES TR | 37,349 | $1,038 | 0.0% | $26.70 | — | — | 46434V886 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $1,036 | 0.0% | $20.22 | -32.6% | Put | 49456B101 |
| — | PHOENIX NEW MEDIA LTD | 327,346 | $1,028 | 0.0% | $5.23 | — | — | 71910C103 |
| SOXX | ISHARES TR | 8,100 | $994 | 0.0% | $81.49 | — | — | 464287523 |
| PB | PROSPERITY BANCSHARES INC | 13,161 | $945 | 0.0% | $48.03 | +16.7% | — | 743606105 |
| — | CLARCOR INC | 10,623 | $876 | 0.0% | $74.34 | — | — | 179895107 |
| — | MENTOR GRAPHICS CORP | 22,707 | $837 | 0.0% | $33.04 | — | — | 587200106 |
| MA | MASTERCARD INCORPORATED | 8,000 | $826 | 0.0% | $85.31 | +22.2% | Put | 57636Q104 |
| — | ZENDESK INC | 38,744 | $821 | 0.0% | $22.61 | — | — | 98936J101 |
| — | FITBIT INC | 110,000 | $805 | 0.0% | $7.98 | — | Put | 33812L102 |
| WTFC | WINTRUST FINL CORP | 11,043 | $802 | 0.0% | $62.10 | +15.7% | — | 97650W108 |
| IDA | IDACORP INC | 9,870 | $796 | 0.0% | $77.08 | +4.6% | — | 451107106 |
| — | CAVIUM INC | 12,532 | $783 | 0.0% | $62.48 | — | — | 14964U108 |
| XPO | XPO LOGISTICS INC | 18,041 | $779 | 0.0% | $13.93 | +17.3% | — | 983793100 |
| — | YAHOO INC | 20,000 | $773 | 0.0% | $37.14 | — | Call | 984332106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,622 | $756 | 0.0% | $76.28 | +3.1% | — | 81725T100 |
| — | WGL HLDGS INC | 9,893 | $755 | 0.0% | $76.32 | — | — | 92924F106 |
| SWX | SOUTHWEST GAS CORP | 9,763 | $748 | 0.0% | $72.18 | +13.0% | — | 844895102 |
| TXRH | TEXAS ROADHOUSE INC | 15,290 | $738 | 0.0% | $37.83 | +2.7% | — | 882681109 |
| CNO | CNO FINL GROUP INC | 38,393 | $735 | 0.0% | $14.06 | +17.0% | — | 12621E103 |
| UMBF | UMB FINL CORP | 9,410 | $726 | 0.0% | $69.52 | +10.1% | — | 902788108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $724 | 0.0% | $49.37 | +27.0% | Put | 030420103 |
| TGT | TARGET CORP | 10,000 | $722 | 0.0% | $52.54 | -8.7% | Call | 87612E106 |
| HWC | HANCOCK HLDG CO | 16,653 | $718 | 0.0% | $38.02 | +20.1% | — | 410120109 |
| RDN | RADIAN GROUP INC | 39,754 | $715 | 0.0% | $12.43 | +23.3% | — | 750236101 |
| FULT | FULTON FINL CORP PA | 37,641 | $707 | 0.0% | $10.73 | +22.0% | — | 360271100 |
| ZD | J2 GLOBAL INC | 8,636 | $706 | 0.0% | $63.58 | +15.0% | — | 48123V102 |
| IDGT | ISHARES TR | 16,080 | $701 | 0.0% | $33.17 | — | — | 464287531 |
| — | PDC ENERGY INC | 9,648 | $700 | 0.0% | $72.55 | — | — | 69327R101 |
| — | CHEMICAL FINL CORP | 12,840 | $696 | 0.0% | $54.21 | — | — | 163731102 |
| — | HAWAIIAN HOLDINGS INC | 12,082 | $689 | 0.0% | $54.12 | — | — | 419879101 |
| CRUS | CIRRUS LOGIC INC | 12,164 | $688 | 0.0% | $55.37 | +2.9% | — | 172755100 |
| AKR | ACADIA RLTY TR | 21,013 | $687 | 0.0% | $31.48 | — | — | 004239109 |
| DHI | D R HORTON INC | 25,000 | $683 | 0.0% | $24.62 | +14.3% | Call | 23331A109 |
| — | OASIS PETE INC NEW | 45,062 | $682 | 0.0% | $15.13 | — | — | 674215108 |
| VSAT | VIASAT INC | 10,203 | $676 | 0.0% | $71.68 | -8.5% | — | 92552V100 |
| WELL | WELLTOWER INC | 10,000 | $669 | 0.0% | $45.87 | +6.4% | Call | 95040Q104 |
| — | GRUBHUB INC | 17,746 | $668 | 0.0% | $37.64 | — | — | 400110102 |
| FNB | FNB CORP PA | 41,570 | $667 | 0.0% | $9.99 | +8.6% | — | 302520101 |
| — | CIMPRESS N V | 7,224 | $662 | 0.0% | $91.64 | — | — | N20146101 |
| — | TEAM HEALTH HOLDINGS INC | 15,190 | $660 | 0.0% | $51.67 | — | — | 87817A107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,921 | $658 | 0.0% | $23.57 | — | — | 458118106 |
| OGS | ONE GAS INC | 10,283 | $657 | 0.0% | $60.73 | +6.8% | — | 68235P108 |
| MKSI | MKS INSTRUMENT INC | 10,869 | $646 | 0.0% | $50.13 | +22.3% | — | 55306N104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,815 | $644 | 0.0% | $295.53 | +16.5% | — | 31946M103 |
| ONC | BEIGENE LTD | 21,178 | $643 | 0.0% | $30.41 | — | — | 07725L102 |
| — | NUVASIVE INC | 9,539 | $642 | 0.0% | $67.30 | — | — | 670704105 |
| WAFD | WASHINGTON FED INC | 18,544 | $637 | 0.0% | $23.15 | +10.7% | — | 938824109 |
| HOMB | HOME BANCSHARES INC | 22,948 | $637 | 0.0% | $24.26 | +13.2% | — | 436893200 |
| — | CANTEL MEDICAL CORP | 7,953 | $626 | 0.0% | $78.71 | — | — | 138098108 |
| IDCC | INTERDIGITAL INC | 6,822 | $623 | 0.0% | $80.20 | +12.0% | — | 45867G101 |
| EGP | EASTGROUP PPTY INC | 8,426 | $622 | 0.0% | $68.40 | — | — | 277276101 |
| GIS | GENERAL MLS INC | 10,000 | $618 | 0.0% | $38.10 | +17.1% | Put | 370334104 |
| NGVT | INGEVITY CORP | 11,135 | $611 | 0.0% | $37.63 | +50.3% | — | 45688C107 |
| BKH | BLACK HILLS CORP | 9,941 | $610 | 0.0% | $42.62 | +6.8% | — | 092113109 |
| TXNM | PNM RES INC | 17,684 | $607 | 0.0% | $32.44 | +9.0% | — | 69349H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,645 | $607 | 0.0% | $70.94 | +7.4% | — | 90400D108 |
| GNRC | GENERAC HLDGS INC | 14,892 | $607 | 0.0% | $39.60 | -0.2% | — | 368736104 |
| — | CHESAPEAKE ENERGY CORP | 86,300 | $606 | 0.0% | $9.36 | — | Put | 165167107 |
| — | INTERSIL CORP | 27,112 | $604 | 0.0% | $22.28 | — | — | 46069S109 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,363 | $600 | 0.0% | $19.18 | — | — | 76131N101 |
| MATW | MATTHEWS INTL CORP | 7,768 | $597 | 0.0% | $52.68 | +3.2% | — | 577128101 |
| LPX | LOUISIANA PAC CORP | 31,521 | $596 | 0.0% | $19.07 | +15.9% | — | 546347105 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,197 | $595 | 0.0% | $38.22 | +7.6% | — | 421906108 |
| — | BANCORPSOUTH INC | 19,110 | $593 | 0.0% | $31.03 | — | — | 059692103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,831 | $586 | 0.0% | $40.64 | +5.1% | — | 457985208 |
| EXEL | EXELIXIS INC | 39,168 | $584 | 0.0% | $14.43 | +41.0% | — | 30161Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,583 | $582 | 0.0% | $42.45 | +3.8% | — | 909907107 |
| — | BARNES GROUP INC | 12,261 | $582 | 0.0% | $47.47 | — | — | 067806109 |
| MZTI | LANCASTER COLONY CORP | 4,106 | $581 | 0.0% | $135.23 | -0.8% | — | 513847103 |
| FFIN | FIRST FINL BANKSHARES | 12,849 | $581 | 0.0% | $17.43 | +4.4% | — | 32020R109 |
| — | STERLING BANCORP DEL | 24,607 | $576 | 0.0% | $23.41 | — | — | 85917A100 |
| CHE | CHEMED CORP NEW | 3,569 | $573 | 0.0% | $142.14 | +18.9% | — | 16359R103 |
| — | HILLENBRAND INC | 14,834 | $569 | 0.0% | $38.36 | — | — | 431571108 |
| — | DREW INDS INC | 5,244 | $565 | 0.0% | $107.74 | — | — | 26168L205 |
| — | PINNACLE FINL PARTNERS INC | 8,098 | $562 | 0.0% | $69.40 | — | — | 72346Q104 |
| — | MEDIDATA SOLUTIONS INC | 11,275 | $561 | 0.0% | $49.76 | — | — | 58471A105 |
| PEB | PEBBLEBROOK HOTEL TR | 18,829 | $561 | 0.0% | $29.79 | — | — | 70509V100 |
| — | BEACON ROOFING SUPPLY INC | 12,174 | $561 | 0.0% | $46.08 | — | — | 073685109 |
| GATX | GATX CORP | 9,076 | $559 | 0.0% | $42.48 | +14.4% | — | 361448103 |
| — | ANIXTER INTL INC | 6,902 | $559 | 0.0% | $80.99 | — | — | 035290105 |
| NJR | NEW JERSEY RES | 15,716 | $558 | 0.0% | $25.01 | +11.9% | — | 646025106 |
| — | TIVO CORP | 26,555 | $555 | 0.0% | $20.90 | — | — | 88870P106 |
| CATY | CATHAY GEN BANCORP | 14,589 | $555 | 0.0% | $25.31 | +12.9% | — | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,181 | $554 | 0.0% | $71.34 | +4.6% | — | 603158106 |
| — | ILG INC | 30,344 | $552 | 0.0% | $18.19 | — | — | 44967H101 |
| — | ALLETE INC | 8,557 | $549 | 0.0% | $64.16 | — | — | 018522300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,373 | $547 | 0.0% | $78.79 | +6.4% | — | 477839104 |
| MSA | MSA SAFETY INC | 7,896 | $547 | 0.0% | $61.85 | +12.9% | — | 553498106 |
| SR | SPIRE INC | 8,456 | $545 | 0.0% | $64.45 | — | — | 84857L101 |
| — | SPDR SERIES TRUST | 13,100 | $543 | 0.0% | $37.46 | — | Put | 78464A730 |
| KRG | KITE RLTY GROUP TR | 22,920 | $539 | 0.0% | $24.29 | — | — | 49803T300 |
| — | UNIVERSAL FST PRODS INC | 5,233 | $535 | 0.0% | $98.14 | — | — | 913543104 |
| UNFI | UNITED NAT FOODS INC | 11,194 | $534 | 0.0% | $44.90 | +0.3% | — | 911163103 |
| HOPE | HOPE BANCORP INC | 24,390 | $534 | 0.0% | $18.90 | +11.1% | — | 43940T109 |
| NTCT | NETSCOUT SYS INC | 16,910 | $532 | 0.0% | $30.68 | +15.1% | — | 64115T104 |
| — | HORIZON PHARMA PLC | 32,893 | $532 | 0.0% | $16.17 | — | — | G4617B105 |
| — | ZENDESK INC | 25,000 | $530 | 0.0% | $22.61 | — | Put | 98936J101 |
| SLAB | SILICON LABORATORIES INC | 8,139 | $529 | 0.0% | $62.93 | +11.2% | — | 826919102 |
| ENTG | ENTEGRIS INC | 29,510 | $528 | 0.0% | $16.61 | +19.0% | — | 29362U104 |
| — | GREAT WESTN BANCORP INC | 12,076 | $527 | 0.0% | $43.64 | — | — | 391416104 |
| PZZA | PAPA JOHNS INTL INC | 6,162 | $527 | 0.0% | $67.76 | -1.6% | — | 698813102 |
| RLI | RLI CORP | 8,323 | $526 | 0.0% | $22.56 | -2.2% | — | 749607107 |
| — | ENSTAR GROUP LIMITED | 2,659 | $526 | 0.0% | $197.82 | — | — | G3075P101 |
| AVA | AVISTA CORP | 13,101 | $524 | 0.0% | $27.83 | -2.3% | — | 05379B107 |
| CBU | COMMUNITY BK SYS INC | 8,479 | $523 | 0.0% | $41.26 | +9.8% | — | 203607106 |
| ONB | OLD NATL BANCORP IND | 28,724 | $522 | 0.0% | $16.07 | +11.2% | — | 680033107 |
| — | KLX INC | 11,500 | $519 | 0.0% | $45.13 | — | — | 482539103 |
| — | SEMGROUP CORP | 12,397 | $517 | 0.0% | $41.70 | — | — | 81663A105 |
| — | KNIGHT TRANSN INC | 15,590 | $515 | 0.0% | $33.03 | — | — | 499064103 |
| ESNT | ESSENT GROUP LTD | 15,892 | $515 | 0.0% | $26.34 | +17.9% | — | G3198U102 |
| TRMK | TRUSTMARK CORP | 14,410 | $513 | 0.0% | $23.89 | +6.2% | — | 898402102 |
| LOPE | GRAND CANYON ED INC | 8,750 | $512 | 0.0% | $51.14 | +21.4% | — | 38526M106 |
| NWE | NORTHWESTERN CORP | 9,012 | $512 | 0.0% | $38.33 | +3.1% | — | 668074305 |
| SHOO | MADDEN STEVEN LTD | 14,253 | $509 | 0.0% | $20.98 | +0.1% | — | 556269108 |
| FUL | FULLER H B CO | 10,546 | $509 | 0.0% | $41.26 | +8.0% | — | 359694106 |
| — | CORE MARK HOLDING CO INC | 11,784 | $507 | 0.0% | $43.02 | — | — | 218681104 |
| — | MEREDITH CORP | 8,558 | $506 | 0.0% | $59.13 | — | — | 589433101 |
| BCPC | BALCHEM CORP | 5,995 | $503 | 0.0% | $74.87 | +7.0% | — | 057665200 |
| SIGI | SELECTIVE INS GROUP INC | 11,643 | $502 | 0.0% | $35.22 | +10.8% | — | 816300107 |
| COLB | COLUMBIA BKG SYS INC | 11,237 | $502 | 0.0% | $25.64 | +7.6% | — | 197236102 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,604 | $500 | 0.0% | $89.22 | — | — | 297425100 |
| MLI | MUELLER INDS INC | 12,438 | $497 | 0.0% | $14.37 | +12.6% | — | 624756102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,617 | $496 | 0.0% | $65.45 | -2.8% | — | 942749102 |
| BGS | B & G FOODS INC NEW | 11,326 | $496 | 0.0% | $20.91 | -1.1% | — | 05508R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,667 | $495 | 0.0% | $28.47 | +17.4% | — | 144285103 |
| — | ELLIE MAE INC | 5,913 | $495 | 0.0% | $83.71 | — | — | 28849P100 |
| — | HSBC HLDGS PLC | 500,000 | $495 | 0.0% | $0.99 | — | — | 404280AR0 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,440 | $492 | 0.0% | $48.26 | +14.3% | — | 74112D101 |
| — | SINCLAIR BROADCAST GROUP INC | 14,743 | $491 | 0.0% | $33.30 | — | — | 829226109 |
| ACH | OWENS & MINOR INC NEW | 13,823 | $488 | 0.0% | $30.43 | +6.5% | — | 690732102 |
| — | MAGELLAN HEALTH INC | 6,473 | $487 | 0.0% | $75.24 | — | — | 559079207 |
| — | NEVSUN RES LTD | 157,582 | $487 | 0.0% | $3.37 | — | — | 64156L101 |
| LZB | LA Z BOY INC | 15,653 | $486 | 0.0% | $26.78 | +5.9% | — | 505336107 |
| HELE | HELEN OF TROY CORP LTD | 5,745 | $486 | 0.0% | $83.65 | +12.8% | — | G4388N106 |
| TREX | TREX CO INC | 7,481 | $481 | 0.0% | $15.62 | +10.3% | — | 89531P105 |
| FCN | FTI CONSULTING INC | 10,664 | $480 | 0.0% | $43.47 | -4.5% | — | 302941109 |
| REXR | REXFORD INDL RLTY INC | 20,529 | $476 | 0.0% | $19.47 | — | — | 76169C100 |
| ALLY | ALLY FINL INC | 25,000 | $476 | 0.0% | $14.80 | +10.9% | Call | 02005N100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,605 | $474 | 0.0% | $28.04 | +5.6% | — | 459044103 |
| LTC | LTC PPTYS INC | 10,063 | $473 | 0.0% | $47.00 | — | — | 502175102 |
| CVBF | CVB FINL CORP | 20,380 | $468 | 0.0% | $14.27 | +16.1% | — | 126600105 |
| JJSF | J & J SNACK FOODS CORP | 3,497 | $466 | 0.0% | $105.42 | +7.4% | — | 466032109 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,126 | $464 | 0.0% | $57.59 | -1.5% | — | 610236101 |
| — | SOUTH JERSEY INDS INC | 13,762 | $464 | 0.0% | $33.72 | — | — | 838518108 |
| — | CORESITE RLTY CORP | 5,776 | $458 | 0.0% | $79.29 | — | — | 21870Q105 |
| — | BLACKROCK INC | 1,200 | $457 | 0.0% | $287.63 | — | Call | 09247X101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,103 | $457 | 0.0% | $46.46 | +22.6% | — | 238337109 |
| TOL | TOLL BROTHERS INC | 14,700 | $456 | 0.0% | $30.66 | +8.7% | Call | 889478103 |
| CFFN | CAPITOL FED FINL INC | 27,615 | $455 | 0.0% | $8.33 | +1.1% | — | 14057J101 |
| BBY | BEST BUY INC | 10,600 | $452 | 0.0% | $24.61 | +32.2% | Put | 086516101 |
| — | EVERBANK FINL CORP | 23,224 | $452 | 0.0% | $19.46 | — | — | 29977G102 |
| — | PLANTRONICS INC NEW | 8,210 | $449 | 0.0% | $54.69 | — | — | 727493108 |
| CAL | CALERES INC | 13,673 | $449 | 0.0% | $25.71 | +2.8% | — | 129500104 |
| — | CARDTRONICS PLC | 8,202 | $448 | 0.0% | $54.62 | — | — | G1991C105 |
| FELE | FRANKLIN ELEC INC | 11,502 | $448 | 0.0% | $35.66 | +4.4% | — | 353514102 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,228 | $447 | 0.0% | $40.50 | -2.8% | — | 829073105 |
| GVA | GRANITE CONSTR INC | 8,123 | $446 | 0.0% | $53.09 | +0.2% | — | 387328107 |
| HAE | HAEMONETICS CORP | 11,081 | $445 | 0.0% | $37.70 | +3.6% | — | 405024100 |
| — | KAPSTONE PAPER & PACKAGING C | 20,221 | $445 | 0.0% | $22.01 | — | — | 48562P103 |
| MGEE | MGE ENERGY INC | 6,828 | $445 | 0.0% | $49.32 | +6.4% | — | 55277P104 |
| — | MEDIA GEN INC NEW | 23,565 | $444 | 0.0% | $18.84 | — | — | 58441K100 |
| — | ACTUANT CORP | 16,992 | $441 | 0.0% | $25.95 | — | — | 00508X203 |
| — | CORNERSTONE ONDEMAND INC | 10,405 | $440 | 0.0% | $42.29 | — | — | 21925Y103 |
| CSGS | CSG SYS INTL INC | 9,084 | $439 | 0.0% | $35.62 | -1.1% | — | 126349109 |
| PODD | INSULET CORP | 11,670 | $439 | 0.0% | $37.25 | +15.1% | — | 45784P101 |
| CVLT | COMMVAULT SYSTEMS INC | 8,390 | $431 | 0.0% | $53.63 | -4.8% | — | 204166102 |
| — | SELECT INCOME REIT | 17,104 | $431 | 0.0% | $25.20 | — | — | 81618T100 |
| — | WADDELL & REED FINL INC | 22,012 | $430 | 0.0% | $19.53 | — | — | 930059100 |
| — | NEUSTAR INC | 12,729 | $426 | 0.0% | $33.47 | — | — | 64126X201 |
| — | ON ASSIGNMENT INC | 9,647 | $426 | 0.0% | $44.16 | — | — | 682159108 |
| PRAA | PRA GROUP INC | 10,909 | $426 | 0.0% | $34.09 | +10.2% | — | 69354N106 |
| SMTC | SEMTECH CORP | 13,509 | $426 | 0.0% | $28.00 | +19.9% | — | 816850101 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $425 | 0.0% | $119.49 | +73.1% | Call | 539830109 |
| — | FIRST MIDWEST BANCORP DEL | 16,814 | $424 | 0.0% | $25.22 | — | — | 320867104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,199 | $420 | 0.0% | $52.49 | -4.2% | — | 198516106 |
| — | FRONTLINE LTD | 59,057 | $420 | 0.0% | $7.11 | — | — | G3682E192 |
| OSIS | OSI SYSTEMS INC | 5,507 | $420 | 0.0% | $61.44 | +20.9% | — | 671044105 |
| — | ELECTRONICS FOR IMAGING INC | 9,565 | $419 | 0.0% | $43.81 | — | — | 286082102 |
| — | TESSERA HLDG CORP | 9,462 | $418 | 0.0% | $44.18 | — | — | 88166T101 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,089 | $418 | 0.0% | $37.70 | — | — | 09238E104 |
| — | G & K SVCS INC | 4,334 | $418 | 0.0% | $96.45 | — | — | 361268105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,351 | $417 | 0.0% | $68.69 | +13.8% | — | 398905109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,056 | $417 | 0.0% | $24.45 | — | — | 78573L106 |
| DIN | DINEEQUITY INC | 5,397 | $416 | 0.0% | $54.49 | -21.3% | — | 254423106 |
| ACIW | ACI WORLDWIDE INC | 22,914 | $416 | 0.0% | $18.72 | +8.4% | — | 004498101 |
| NEOG | NEOGEN CORP | 6,276 | $414 | 0.0% | $22.21 | +10.2% | — | 640491106 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,835 | $414 | 0.0% | $19.48 | — | — | 709102107 |
| — | LIFELOCK INC | 17,163 | $410 | 0.0% | $23.89 | — | — | 53224V100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,646 | $410 | 0.0% | $45.66 | +14.3% | — | 686688102 |
| — | SOUTH ST CORP | 4,701 | $410 | 0.0% | $87.22 | — | — | 840441109 |
| — | WRIGHT MED GROUP N V | 17,775 | $408 | 0.0% | $22.95 | — | — | N96617118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,763 | $408 | 0.0% | $25.05 | +13.6% | — | 90984P303 |
| — | FINANCIAL ENGINES INC | 11,094 | $408 | 0.0% | $36.78 | — | — | 317485100 |
| LITE | LUMENTUM HLDGS INC | 10,523 | $406 | 0.0% | $39.79 | +10.9% | — | 55024U109 |
| — | CHESAPEAKE LODGING TR | 15,670 | $405 | 0.0% | $25.85 | — | — | 165240102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,039 | $405 | 0.0% | $44.81 | — | — | 014491104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,983 | $404 | 0.0% | $34.44 | +18.7% | — | 45765U103 |
| MSTR | MICROSTRATEGY INC | 2,035 | $402 | 0.0% | $18.91 | +2.5% | — | 594972408 |
| OLED | UNIVERSAL DISPLAY CORP | 7,147 | $402 | 0.0% | $52.08 | +30.9% | — | 91347P105 |
| — | MANTECH INTL CORP | 9,478 | $401 | 0.0% | $31.33 | — | — | 564563104 |
| — | DELEK US HLDGS INC | 16,622 | $400 | 0.0% | $17.23 | — | — | 246647101 |
| — | STILLWATER MNG CO | 24,763 | $399 | 0.0% | $16.11 | — | — | 86074Q102 |
| — | CARRIZO OIL & GAS INC | 10,658 | $398 | 0.0% | $37.34 | — | — | 144577103 |
| — | VECTOR GROUP LTD | 17,476 | $398 | 0.0% | $22.77 | — | — | 92240M108 |
| CHDN | CHURCHILL DOWNS INC | 2,637 | $397 | 0.0% | $23.41 | +2.7% | — | 171484108 |
| — | REALPAGE INC | 13,224 | $396 | 0.0% | $29.95 | — | — | 75606N109 |
| — | ARGO GROUP INTL HLDGS LTD | 5,983 | $394 | 0.0% | $65.85 | — | — | G0464B107 |
| — | TIME INC NEW | 22,070 | $394 | 0.0% | $17.85 | — | — | 887228104 |
| — | COLONY CAP INC | 19,388 | $393 | 0.0% | $20.27 | — | — | 19624R106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $392 | 0.0% | $77.17 | +16.4% | Put | N6596X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,442 | $391 | 0.0% | $27.58 | +24.0% | — | 81768T108 |
| APOG | APOGEE ENTERPRISES INC | 7,271 | $389 | 0.0% | $38.46 | +23.9% | — | 037598109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,667 | $388 | 0.0% | $28.83 | +12.5% | — | 89214P109 |
| TNC | TENNANT CO | 5,448 | $388 | 0.0% | $61.05 | +2.6% | — | 880345103 |
| — | WEBMD HEALTH CORP | 7,789 | $387 | 0.0% | $49.69 | — | — | 94770V102 |
| NPO | ENPRO INDS INC | 5,716 | $386 | 0.0% | $60.10 | +10.3% | — | 29355X107 |
| — | HEADWATERS INC | 16,358 | $385 | 0.0% | $23.54 | — | — | 42210P102 |
| HQY | HEALTHEQUITY INC | 9,510 | $385 | 0.0% | $38.65 | +14.5% | — | 42226A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,362 | $385 | 0.0% | $10.15 | +3.7% | — | 667340103 |
| FIX | COMFORT SYS USA INC | 11,484 | $383 | 0.0% | $29.41 | +11.7% | — | 199908104 |
| PRKS | SEAWORLD ENTMT INC | 20,186 | $382 | 0.0% | $16.39 | +13.5% | — | 81282V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,556 | $380 | 0.0% | $20.30 | +15.2% | — | G9456A100 |
| — | DIGITALGLOBE INC | 13,230 | $379 | 0.0% | $28.65 | — | — | 25389M877 |
| — | ARIAD PHARMACEUTICALS INC | 30,480 | $379 | 0.0% | $13.45 | — | — | 04033A100 |
| — | LEGACY TEX FINL GROUP INC | 8,777 | $378 | 0.0% | $43.07 | — | — | 52471Y106 |
| — | ANALOGIC CORP | 4,556 | $378 | 0.0% | $85.87 | — | — | 032657207 |
| NBTB | NBT BANCORP INC | 9,003 | $377 | 0.0% | $37.18 | +8.4% | — | 628778102 |
| — | CAMBREX CORP | 6,984 | $377 | 0.0% | $53.98 | — | — | 132011107 |
| AIN | ALBANY INTL CORP | 8,158 | $377 | 0.0% | $39.43 | +5.9% | — | 012348108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $374 | 0.0% | $47.06 | +5.6% | — | 453836108 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,719 | $374 | 0.0% | $34.16 | +14.6% | — | 001744101 |
| TRS | TRIMAS CORP | 15,950 | $374 | 0.0% | $18.33 | +19.6% | — | 896215209 |
| IEO | ISHARES TR | 5,696 | $373 | 0.0% | $52.55 | — | — | 464288851 |
| — | EL PASO ELEC CO | 8,012 | $373 | 0.0% | $46.56 | — | — | 283677854 |
| ENSG | ENSIGN GROUP INC | 16,784 | $373 | 0.0% | $18.82 | -7.2% | — | 29358P101 |
| — | NXSTAGE MEDICAL INC | 14,208 | $372 | 0.0% | $26.18 | — | — | 67072V103 |
| PFS | PROVIDENT FINL SVCS INC | 13,073 | $370 | 0.0% | $16.16 | +7.2% | — | 74386T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,398 | $370 | 0.0% | $22.56 | — | — | 025676206 |
| MTDR | MATADOR RES CO | 14,306 | $369 | 0.0% | $24.22 | +3.2% | — | 576485205 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,820 | $369 | 0.0% | $44.68 | +17.5% | — | 65336K103 |
| PEN | PENUMBRA INC | 5,780 | $369 | 0.0% | $66.85 | +13.2% | — | 70975L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,177 | $367 | 0.0% | $14.58 | — | — | 46131B100 |
| — | TRAVELPORT WORLDWIDE LTD | 25,999 | $367 | 0.0% | $14.12 | — | — | G9019D104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,485 | $367 | 0.0% | $29.03 | +0.1% | — | 743312100 |
| MEI | METHODE ELECTRS INC | 8,853 | $366 | 0.0% | $30.20 | +16.5% | — | 591520200 |
| — | KAMAN CORP | 7,478 | $366 | 0.0% | $48.94 | — | — | 483548103 |
| — | CABOT MICROELECTRONICS CORP | 5,777 | $365 | 0.0% | $63.18 | — | — | 12709P103 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,598 | $364 | 0.0% | $26.77 | — | — | 36164Y101 |
| FFBC | FIRST FINL BANCORP OH | 12,756 | $363 | 0.0% | $17.41 | +13.4% | — | 320209109 |
| — | NEKTAR THERAPEUTICS | 29,512 | $362 | 0.0% | $12.27 | — | — | 640268108 |
| — | MASONITE INTL CORP NEW | 5,509 | $362 | 0.0% | $65.71 | — | — | 575385109 |
| AZZ | AZZ INC | 5,665 | $362 | 0.0% | $53.10 | -1.9% | — | 002474104 |
| SFNC | SIMMONS 1ST NATL CORP | 5,814 | $361 | 0.0% | $28.12 | +4.6% | — | 828730200 |
| — | DISCOVER FINL SVCS | 5,000 | $360 | 0.0% | $45.72 | — | Call | 254709108 |
| INN | SUMMIT HOTEL PPTYS | 22,441 | $360 | 0.0% | $16.04 | — | — | 866082100 |
| ADC | AGREE REALTY CORP | 7,793 | $359 | 0.0% | $46.07 | — | — | 008492100 |
| — | ASTORIA FINL CORP | 19,226 | $359 | 0.0% | $18.67 | — | — | 046265104 |
| CDE | COEUR MNG INC | 39,291 | $357 | 0.0% | $10.28 | -7.3% | — | 192108504 |
| AIR | AAR CORP | 10,818 | $357 | 0.0% | $27.80 | +16.3% | — | 000361105 |
| NTGR | NETGEAR INC | 6,531 | $355 | 0.0% | $33.13 | +2.2% | — | 64111Q104 |
| OTTR | OTTER TAIL CORP | 8,697 | $355 | 0.0% | $28.65 | +2.7% | — | 689648103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,767 | $355 | 0.0% | $57.09 | +12.2% | — | 043436104 |
| PCH | POTLATCH CORP NEW | 8,491 | $354 | 0.0% | $41.69 | — | — | 737630103 |
| GIII | G-III APPAREL GROUP LTD | 11,979 | $354 | 0.0% | $28.95 | -12.2% | — | 36237H101 |
| — | GOVERNMENT PPTYS INCOME TR | 18,549 | $353 | 0.0% | $19.03 | — | — | 38376A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,241 | $353 | 0.0% | $39.00 | +7.5% | — | 440327104 |
| — | BRIGGS & STRATTON CORP | 15,747 | $351 | 0.0% | $22.29 | — | — | 109043109 |
| PAYC | PAYCOM SOFTWARE INC | 7,684 | $350 | 0.0% | $45.53 | +11.7% | — | 70432V102 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,997 | $350 | 0.0% | $12.96 | — | — | 35471R106 |
| PRK | PARK NATL CORP | 2,921 | $349 | 0.0% | $106.84 | +2.4% | — | 700658107 |
| SCL | STEPAN CO | 4,278 | $349 | 0.0% | $77.15 | +1.2% | — | 858586100 |
| — | HMS HLDGS CORP | 19,231 | $349 | 0.0% | $18.15 | — | — | 40425J101 |
| WSBC | WESBANCO INC | 8,115 | $349 | 0.0% | $37.36 | +8.1% | — | 950810101 |
| BLD | TOPBUILD CORP | 9,724 | $346 | 0.0% | $34.43 | +17.9% | — | 89055F103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,534 | $344 | 0.0% | $69.29 | +6.8% | — | 635906100 |
| PEGA | PEGASYSTEMS INC | 9,556 | $344 | 0.0% | $16.71 | +21.3% | — | 705573103 |
| — | NORTHWEST NAT GAS CO | 5,759 | $344 | 0.0% | $59.73 | — | — | 667655104 |
| ESE | ESCO TECHNOLOGIES INC | 6,068 | $344 | 0.0% | $49.32 | +10.1% | — | 296315104 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,702 | $343 | 0.0% | $16.57 | — | — | 751452202 |
| RNST | RENASANT CORP | 8,109 | $342 | 0.0% | $37.92 | +6.6% | — | 75970E107 |
| PWR | QUANTA SVCS INC | 9,800 | $342 | 0.0% | $21.03 | +70.3% | Put | 74762E102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,287 | $341 | 0.0% | $12.63 | +8.3% | — | 46333X108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,493 | $341 | 0.0% | $22.01 | — | — | 34984V100 |
| — | UNIT CORP | 12,663 | $340 | 0.0% | $26.85 | — | — | 909218109 |
| GTLS | CHART INDS INC | 9,429 | $340 | 0.0% | $30.72 | +20.5% | — | 16115Q308 |
| WABC | WESTAMERICA BANCORPORATION | 5,402 | $340 | 0.0% | $42.49 | +2.4% | — | 957090103 |
| TRNO | TERRENO RLTY CORP | 11,903 | $339 | 0.0% | $28.48 | — | — | 88146M101 |
| GMED | GLOBUS MED INC | 13,637 | $338 | 0.0% | $22.72 | +20.1% | — | 379577208 |
| PWR | QUANTA SVCS INC | 9,700 | $338 | 0.0% | $21.03 | +70.3% | Call | 74762E102 |
| WDFC | WD-40 CO | 2,868 | $336 | 0.0% | $95.11 | -0.4% | — | 929236107 |
| AWR | AMERICAN STS WTR CO | 7,370 | $336 | 0.0% | $35.05 | +5.5% | — | 029899101 |
| — | COMSCORE INC | 10,650 | $336 | 0.0% | $31.55 | — | — | 20564W105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,866 | $335 | 0.0% | $27.62 | +5.1% | — | 130788102 |
| — | HIBBETT SPORTS INC | 8,985 | $335 | 0.0% | $45.57 | — | — | 428567101 |
| — | BELMOND LTD | 25,161 | $335 | 0.0% | $11.59 | — | — | G1154H107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,073 | $334 | 0.0% | $24.11 | +10.2% | — | 19239V302 |
| — | SAGE THERAPEUTICS INC | 6,530 | $334 | 0.0% | $51.15 | — | — | 78667J108 |
| — | SHUTTERFLY INC | 6,615 | $332 | 0.0% | $50.19 | — | — | 82568P304 |
| IOSP | INNOSPEC INC | 4,827 | $331 | 0.0% | $56.82 | +4.3% | — | 45768S105 |
| CLW | CLEARWATER PAPER CORP | 5,027 | $330 | 0.0% | $61.88 | -4.3% | — | 18538R103 |
| ANDE | ANDERSONS INC | 7,358 | $329 | 0.0% | $32.02 | -0.8% | — | 034164103 |
| — | UNION BANKSHARES CORP NEW | 9,169 | $328 | 0.0% | $35.77 | — | — | 90539J109 |
| — | EQUITY ONE | 10,711 | $328 | 0.0% | $25.27 | — | — | 294752100 |
| MATX | MATSON INC | 9,244 | $327 | 0.0% | $32.59 | -10.4% | — | 57686G105 |
| DIOD | DIODES INC | 12,729 | $326 | 0.0% | $22.83 | +9.0% | — | 254543101 |
| — | NAVIGANT CONSULTING INC | 12,445 | $325 | 0.0% | $26.11 | — | — | 63935N107 |
| — | GLATFELTER | 13,621 | $325 | 0.0% | $23.86 | — | — | 377316104 |
| HUBG | HUB GROUP INC | 7,416 | $325 | 0.0% | $20.65 | +14.4% | — | 443320106 |
| BANR | BANNER CORP | 5,801 | $324 | 0.0% | $35.25 | +16.9% | — | 06652V208 |
| — | CONSOLIDATED COMM HLDGS INC | 12,031 | $323 | 0.0% | $26.85 | — | — | 209034107 |
| EGBN | EAGLE BANCORP INC MD | 5,268 | $321 | 0.0% | $42.77 | +10.7% | — | 268948106 |
| ALX | ALEXANDERS INC | 753 | $321 | 0.0% | $426.29 | — | — | 014752109 |
| ROG | ROGERS CORP | 4,181 | $321 | 0.0% | $67.72 | +20.7% | — | 775133101 |
| — | PRA HEALTH SCIENCES INC | 5,807 | $320 | 0.0% | $55.11 | — | — | 69354M108 |
| — | STAMPS COM INC | 2,787 | $320 | 0.0% | $114.82 | — | — | 852857200 |
| SGI | TEMPUR SEALY INTL INC | 4,685 | $320 | 0.0% | $14.93 | -13.9% | — | 88023U101 |
| CNMD | CONMED CORP | 7,248 | $320 | 0.0% | $38.72 | +1.7% | — | 207410101 |
| RMBS | RAMBUS INC DEL | 23,188 | $319 | 0.0% | $12.95 | +1.5% | — | 750917106 |
| — | NEENAH PAPER INC | 3,700 | $316 | 0.0% | $85.41 | — | — | 640079109 |
| FRME | FIRST MERCHANTS CORP | 8,413 | $316 | 0.0% | $24.15 | +23.2% | — | 320817109 |
| — | SUMMIT MATLS INC | 13,281 | $316 | 0.0% | $23.79 | — | — | 86614U100 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,668 | $315 | 0.0% | $15.24 | — | — | 609720107 |
| PIPR | PIPER JAFFRAY COS | 4,351 | $315 | 0.0% | $63.14 | +12.1% | — | 724078100 |
| — | FORWARD AIR CORP | 6,643 | $315 | 0.0% | $47.42 | — | — | 349853101 |
| SSP | SCRIPPS E W CO OHIO | 16,316 | $315 | 0.0% | $12.20 | +29.9% | — | 811054402 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,913 | $313 | 0.0% | $16.55 | — | — | 101119105 |
| CATO | CATO CORP NEW | 10,393 | $312 | 0.0% | $17.80 | -18.0% | — | 149205106 |
| MBI | MBIA INC | 29,155 | $312 | 0.0% | $4.03 | +9.0% | — | 55262C100 |
| FN | FABRINET | 7,721 | $311 | 0.0% | $41.70 | -0.4% | — | G3323L100 |
| AMBA | AMBARELLA INC | 5,743 | $311 | 0.0% | $60.31 | -10.5% | — | G037AX101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,398 | $310 | 0.0% | $18.58 | -8.8% | — | 297602104 |
| ROCK | GIBRALTAR INDS INC | 7,420 | $309 | 0.0% | $41.33 | +1.3% | — | 374689107 |
| SMP | STANDARD MTR PRODS INC | 5,753 | $306 | 0.0% | $50.12 | -1.2% | — | 853666105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,998 | $306 | 0.0% | $38.26 | — | — | 87157B103 |
| — | MANITOWOC FOODSERVICE INC | 15,770 | $305 | 0.0% | $14.73 | — | — | 563568104 |
| BKE | BUCKLE INC | 13,414 | $305 | 0.0% | $10.14 | -23.2% | — | 118440106 |
| GFF | GRIFFON CORP | 11,610 | $305 | 0.0% | $15.21 | +20.5% | — | 398433102 |
| — | KNOLL INC | 10,927 | $305 | 0.0% | $27.91 | — | — | 498904200 |
| AMWD | AMERICAN WOODMARK CORP | 4,043 | $304 | 0.0% | $77.27 | +3.7% | — | 030506109 |
| MYGN | MYRIAD GENETICS INC | 18,268 | $304 | 0.0% | $18.09 | -2.1% | — | 62855J104 |
| PRIM | PRIMORIS SVCS CORP | 13,326 | $304 | 0.0% | $21.99 | +9.2% | — | 74164F103 |
| — | EARTHLINK HLDGS CORP | 53,902 | $304 | 0.0% | $5.70 | — | — | 27033X101 |
| NNI | NELNET INC | 5,975 | $303 | 0.0% | $46.03 | +3.7% | — | 64031N108 |
| — | SURGICAL CARE AFFILIATES INC | 6,553 | $303 | 0.0% | $46.24 | — | — | 86881L106 |
| — | EBIX INC | 5,302 | $303 | 0.0% | $57.15 | — | — | 278715206 |
| PENN | PENN NATL GAMING INC | 21,931 | $302 | 0.0% | $15.81 | -7.3% | — | 707569109 |
| — | GLOBAL NET LEASE INC | 38,454 | $301 | 0.0% | $7.83 | — | — | 379378102 |
| SAM | BOSTON BEER INC | 1,766 | $300 | 0.0% | $165.63 | -5.5% | — | 100557107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,983 | $300 | 0.0% | $15.01 | — | — | 531465102 |
| CTRE | CARETRUST REIT INC | 19,603 | $300 | 0.0% | $15.30 | — | — | 14174T107 |
| — | RED HAT INC | 4,300 | $300 | 0.0% | $59.55 | — | Call | 756577102 |
| SXI | STANDEX INTL CORP | 3,414 | $300 | 0.0% | $87.37 | +7.3% | — | 854231107 |
| — | SPX CORP | 12,623 | $300 | 0.0% | $23.77 | — | — | 784635104 |
| TILE | INTERFACE INC | 16,092 | $299 | 0.0% | $17.24 | +7.2% | — | 458665304 |
| ASTE | ASTEC INDS INC | 4,435 | $299 | 0.0% | $56.58 | +6.0% | — | 046224101 |
| OXM | OXFORD INDS INC | 4,960 | $298 | 0.0% | $65.91 | -16.0% | — | 691497309 |
| — | ADTRAN INC | 13,324 | $298 | 0.0% | $22.37 | — | — | 00738A106 |
| RMAX | RE MAX HLDGS INC | 5,307 | $297 | 0.0% | $40.14 | +17.4% | — | 75524W108 |
| TBI | TRUEBLUE INC | 12,038 | $297 | 0.0% | $21.08 | +21.1% | — | 89785X101 |
| — | BOFI HLDG INC | 10,332 | $295 | 0.0% | $28.55 | — | — | 05566U108 |
| — | YADKIN FINL CORP | 8,597 | $295 | 0.0% | $34.31 | — | — | 984305102 |
| PRTA | PROTHENA CORP PLC | 5,985 | $294 | 0.0% | $55.18 | -4.8% | — | G72800108 |
| WNC | WABASH NATL CORP | 18,495 | $293 | 0.0% | $11.34 | +44.3% | — | 929566107 |
| IMAX | IMAX CORP | 9,311 | $292 | 0.0% | $31.25 | +4.3% | — | 45245E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,600 | $292 | 0.0% | $52.14 | — | — | 049164205 |
| KW | KENNEDY-WILSON HLDGS INC | 14,214 | $291 | 0.0% | $21.35 | -1.4% | — | 489398107 |
| — | MOBILE MINI INC | 9,613 | $291 | 0.0% | $30.27 | — | — | 60740F105 |
| ICFI | ICF INTL INC | 5,242 | $290 | 0.0% | $50.83 | -4.8% | — | 44925C103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,067 | $290 | 0.0% | $62.46 | +5.5% | — | 890110109 |
| — | AMEDISYS INC | 6,810 | $290 | 0.0% | $42.58 | — | — | 023436108 |
| VFH | VANGUARD WORLD FDS | 4,860 | $288 | 0.0% | $59.26 | — | — | 92204A405 |
| BMI | BADGER METER INC | 7,795 | $288 | 0.0% | $32.11 | +5.7% | — | 056525108 |
| — | SONIC CORP | 10,854 | $288 | 0.0% | $26.53 | — | — | 835451105 |
| — | TEAM INC | 7,331 | $287 | 0.0% | $39.15 | — | — | 878155100 |
| — | LA QUINTA HLDGS INC | 20,080 | $286 | 0.0% | $14.24 | — | — | 50420D108 |
| — | SYNERGY RES CORP | 32,026 | $285 | 0.0% | $8.90 | — | — | 87164P103 |
| YUM | YUM BRANDS INC | 4,500 | $285 | 0.0% | $50.81 | +9.3% | Put | 988498101 |
| — | FERRO CORP | 19,885 | $284 | 0.0% | $14.28 | — | — | 315405100 |
| — | ENVESTNET INC | 8,023 | $283 | 0.0% | $35.27 | — | — | 29404K106 |
| GRC | GORMAN RUPP CO | 9,149 | $283 | 0.0% | $29.38 | +6.0% | — | 383082104 |
| STBA | S & T BANCORP INC | 7,203 | $282 | 0.0% | $33.39 | +9.2% | — | 783859101 |
| — | PORTOLA PHARMACEUTICALS INC | 12,557 | $281 | 0.0% | $22.38 | — | — | 737010108 |
| — | ALTRA INDL MOTION CORP | 7,621 | $281 | 0.0% | $36.87 | — | — | 02208R106 |
| AAON | AAON INC | 8,504 | $281 | 0.0% | $19.70 | +10.2% | — | 000360206 |
| — | UNIVAR INC | 9,823 | $279 | 0.0% | $28.40 | — | — | 91336L107 |
| — | MTS SYS CORP | 4,886 | $278 | 0.0% | $56.90 | — | — | 553777103 |
| — | TRINSEO S A | 4,690 | $278 | 0.0% | $59.28 | — | — | L9340P101 |
| — | ZELTIQ AESTHETICS INC | 6,395 | $278 | 0.0% | $43.47 | — | — | 98933Q108 |
| — | NATIONAL GEN HLDGS CORP | 11,113 | $277 | 0.0% | $24.93 | — | — | 636220303 |
| — | MARATHON OIL CORP | 16,000 | $277 | 0.0% | $24.30 | — | Call | 565849106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,225 | $277 | 0.0% | $65.56 | — | — | 91359E105 |
| — | CIRCOR INTL INC | 4,247 | $275 | 0.0% | $64.75 | — | — | 17273K109 |
| — | ISLE OF CAPRI CASINOS INC | 11,171 | $275 | 0.0% | $18.86 | — | — | 464592104 |
| — | ESSENDANT INC | 13,160 | $275 | 0.0% | $20.90 | — | — | 296689102 |
| MMSI | MERIT MED SYS INC | 10,371 | $274 | 0.0% | $24.15 | +15.9% | — | 589889104 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,360 | $274 | 0.0% | $8.62 | +19.0% | — | 319829107 |
| KFRC | KFORCE INC | 11,813 | $273 | 0.0% | $20.54 | +16.1% | — | 493732101 |
| WSFS | WSFS FINL CORP | 5,893 | $273 | 0.0% | $40.21 | +13.0% | — | 929328102 |
| — | SELECT COMFORT CORP | 12,033 | $273 | 0.0% | $22.69 | — | — | 81616X103 |
| — | KIMBALL INTL INC | 15,448 | $272 | 0.0% | $9.70 | — | — | 494274103 |
| — | NAVIGATORS GROUP INC | 2,295 | $271 | 0.0% | $118.08 | — | — | 638904102 |
| IRBTQ | IROBOT CORP | 4,625 | $270 | 0.0% | $52.18 | +13.3% | — | 462726100 |
| — | BROADSOFT INC | 6,508 | $269 | 0.0% | $41.33 | — | — | 11133B409 |
| VECO | VEECO INSTRS INC DEL | 9,160 | $268 | 0.0% | $25.01 | +11.4% | — | 922417100 |
| RWT | REDWOOD TR INC | 17,538 | $267 | 0.0% | $15.22 | — | — | 758075402 |
| — | AEGION CORP | 11,242 | $267 | 0.0% | $23.75 | — | — | 00770F104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,186 | $267 | 0.0% | $48.44 | -1.1% | — | 449172105 |
| EUFN | ISHARES | 14,000 | $265 | 0.0% | $17.15 | — | — | 464289180 |
| — | M D C HLDGS INC | 10,276 | $264 | 0.0% | $25.69 | — | — | 552676108 |
| ETSY | ETSY INC | 22,459 | $264 | 0.0% | $12.94 | -9.4% | — | 29786A106 |
| — | CYS INVTS INC | 34,194 | $264 | 0.0% | $7.72 | — | — | 12673A108 |
| GME | GAMESTOP CORP NEW | 10,400 | $263 | 0.0% | $8.90 | -44.0% | Call | 36467W109 |
| — | AMAG PHARMACEUTICALS INC | 7,564 | $263 | 0.0% | $34.77 | — | — | 00163U106 |
| — | TIER REIT INC | 15,150 | $263 | 0.0% | $17.36 | — | — | 88650V208 |
| — | NIC INC | 10,939 | $261 | 0.0% | $23.86 | — | — | 62914B100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,558 | $261 | 0.0% | $26.83 | +3.0% | — | 82312B106 |
| AZTA | BROOKS AUTOMATION INC | 15,201 | $260 | 0.0% | $14.21 | +32.7% | — | 114340102 |
| — | LHC GROUP INC | 5,682 | $260 | 0.0% | $45.76 | — | — | 50187A107 |
| ARI | APOLLO COML REAL EST FIN INC | 15,612 | $260 | 0.0% | $16.65 | — | — | 03762U105 |
| WT | WISDOMTREE INVTS INC | 23,187 | $259 | 0.0% | $10.43 | -7.3% | — | 97717P104 |
| — | EMPIRE DIST ELEC CO | 7,606 | $259 | 0.0% | $34.05 | — | — | 291641108 |
| — | UBIQUITI NETWORKS INC | 4,471 | $258 | 0.0% | $57.71 | — | — | 90347A100 |
| SAH | SONIC AUTOMOTIVE INC | 11,289 | $258 | 0.0% | $20.32 | +9.9% | — | 83545G102 |
| PRSU | VIAD CORP | 5,852 | $258 | 0.0% | $40.26 | +9.6% | — | 92552R406 |
| — | PARKWAY INC | 11,573 | $257 | 0.0% | $22.21 | — | — | 70156Q107 |
| — | INNOPHOS HOLDINGS INC | 4,921 | $257 | 0.0% | $52.23 | — | — | 45774N108 |
| ABCB | AMERIS BANCORP | 5,866 | $256 | 0.0% | $35.99 | +12.8% | — | 03076K108 |
| — | HFF INC | 8,482 | $256 | 0.0% | $30.18 | — | — | 40418F108 |
| — | CAPELLA EDUCATION COMPANY | 2,913 | $256 | 0.0% | $87.88 | — | — | 139594105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,763 | $255 | 0.0% | $61.54 | — | — | G30397106 |
| — | ENGILITY HLDGS INC NEW | 7,551 | $255 | 0.0% | $31.50 | — | — | 29286C107 |
| — | GIGAMON INC | 5,598 | $255 | 0.0% | $45.55 | — | — | 37518B102 |
| RUSHA | RUSH ENTERPRISES INC | 7,961 | $254 | 0.0% | $12.37 | +19.5% | — | 781846209 |
| — | BARCLAYS BANK PLC | 10,000 | $254 | 0.0% | $25.80 | — | — | 06739H776 |
| UEIC | UNIVERSAL ELECTRS INC | 3,926 | $254 | 0.0% | $67.94 | -2.8% | — | 913483103 |
| PATK | PATRICK INDS INC | 3,315 | $253 | 0.0% | $26.17 | +17.2% | — | 703343103 |
| — | ARRAY BIOPHARMA INC | 28,829 | $253 | 0.0% | $8.78 | — | — | 04269X105 |
| HUBS | HUBSPOT INC | 5,391 | $253 | 0.0% | $52.95 | +7.0% | — | 443573100 |
| — | MAIDEN HOLDINGS LTD | 14,432 | $252 | 0.0% | $17.46 | — | — | G5753U112 |
| PMT | PENNYMAC MTG INVT TR | 15,336 | $251 | 0.0% | $16.37 | — | — | 70931T103 |
| — | BMC STK HLDGS INC | 12,899 | $251 | 0.0% | $19.46 | — | — | 05591B109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,810 | $251 | 0.0% | $24.55 | +10.6% | — | 084680107 |
| DHI | D R HORTON INC | 9,200 | $251 | 0.0% | $24.62 | +14.3% | Put | 23331A109 |
| — | MULTI COLOR CORP | 3,219 | $250 | 0.0% | $77.66 | — | — | 625383104 |
| W | WAYFAIR INC | 7,148 | $250 | 0.0% | $35.95 | +9.9% | — | 94419L101 |
| — | PATTERN ENERGY GROUP INC | 13,124 | $249 | 0.0% | $18.97 | — | — | 70338P100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,976 | $249 | 0.0% | $16.63 | — | — | 05614L100 |
| — | WEB COM GROUP INC | 11,742 | $248 | 0.0% | $21.12 | — | — | 94733A104 |
| — | HEARTLAND FINL USA INC | 5,171 | $248 | 0.0% | $47.96 | — | — | 42234Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,386 | $247 | 0.0% | $50.10 | +0.2% | — | 75689M101 |
| — | AIR METHODS CORP | 7,755 | $247 | 0.0% | $31.85 | — | — | 009128307 |
| TNET | TRINET GROUP INC | 9,644 | $247 | 0.0% | $22.09 | +18.2% | — | 896288107 |
| EXAS | EXACT SCIENCES CORP | 18,524 | $247 | 0.0% | $16.14 | +22.7% | — | 30063P105 |
| — | DENNYS CORP | 19,079 | $245 | 0.0% | $12.84 | — | — | 24869P104 |
| — | INFINITY PPTY & CAS CORP | 2,769 | $243 | 0.0% | $87.76 | — | — | 45665Q103 |
| — | CLOVIS ONCOLOGY INC | 5,475 | $243 | 0.0% | $44.38 | — | — | 189464100 |
| WSO | WATSCO INC | 1,642 | $243 | 0.0% | $122.31 | +22.4% | — | 942622200 |
| ITGR | INTEGER HLDGS CORP | 8,268 | $243 | 0.0% | $25.16 | +38.9% | — | 45826H109 |
| SPSC | SPS COMM INC | 3,480 | $243 | 0.0% | $34.17 | -10.0% | — | 78463M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,738 | $242 | 0.0% | $31.27 | — | — | 531229854 |
| — | CLUBCORP HLDGS INC | 16,853 | $242 | 0.0% | $14.36 | — | — | 18948M108 |
| — | SMITH & WESSON HLDG CORP | 11,477 | $242 | 0.0% | $21.09 | — | — | 831756101 |
| — | BROOKLINE BANCORP INC DEL | 14,681 | $241 | 0.0% | $16.42 | — | — | 11373M107 |
| — | SYMANTEC CORP | 10,100 | $241 | 0.0% | $22.25 | — | Put | 871503108 |
| — | LYDALL INC DEL | 3,898 | $241 | 0.0% | $61.83 | — | — | 550819106 |
| FSS | FEDERAL SIGNAL CORP | 15,417 | $240 | 0.0% | $13.19 | +4.8% | — | 313855108 |
| — | IXIA | 14,891 | $240 | 0.0% | $16.12 | — | — | 45071R109 |
| — | AIR TRANSPORT SERVICES GRP I | 15,061 | $240 | 0.0% | $15.94 | — | — | 00922R105 |
| — | BIGLARI HLDGS INC | 507 | $240 | 0.0% | $473.37 | — | — | 08986R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,750 | $240 | 0.0% | $40.16 | -22.9% | — | 803607100 |
| HURN | HURON CONSULTING GROUP INC | 4,725 | $240 | 0.0% | $53.34 | -17.3% | — | 447462102 |
| — | US ECOLOGY INC | 4,871 | $239 | 0.0% | $49.07 | — | — | 91732J102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,405 | $239 | 0.0% | $33.37 | +29.5% | — | 695127100 |
| — | H & E EQUIPMENT SERVICES INC | 10,255 | $238 | 0.0% | $23.21 | — | — | 404030108 |
| RGEN | REPLIGEN CORP | 7,735 | $238 | 0.0% | $30.93 | +2.4% | — | 759916109 |
| — | GENERAL COMMUNICATION INC | 12,241 | $238 | 0.0% | $19.44 | — | — | 369385109 |
| EBF | ENNIS INC | 13,675 | $237 | 0.0% | $9.38 | +3.2% | — | 293389102 |
| — | PROVIDENCE SVC CORP | 6,193 | $236 | 0.0% | $38.11 | — | — | 743815102 |
| CBZ | CBIZ INC | 17,155 | $236 | 0.0% | $10.63 | +26.4% | — | 124805102 |
| — | FIBROGEN INC | 11,036 | $236 | 0.0% | $21.38 | — | — | 31572Q808 |
| — | SCHULMAN A INC | 7,050 | $236 | 0.0% | $33.48 | — | — | 808194104 |
| — | NATIONSTAR MTG HLDGS INC | 13,019 | $235 | 0.0% | $13.54 | — | — | 63861C109 |
| CALY | CALLAWAY GOLF CO | 21,460 | $235 | 0.0% | $11.23 | -3.4% | — | 131193104 |
| IBP | INSTALLED BLDG PRODS INC | 5,699 | $235 | 0.0% | $35.11 | +18.0% | — | 45780R101 |
| — | BRISTOW GROUP INC | 11,391 | $234 | 0.0% | $20.54 | — | — | 110394103 |
| KMI | KINDER MORGAN INC DEL | 11,308 | $234 | 0.0% | $20.22 | -32.6% | Call | 49456B101 |
| KRNY | KEARNY FINL CORP MD | 15,043 | $234 | 0.0% | $14.69 | +2.8% | — | 48716P108 |
| UFCS | UNITED FIRE GROUP INC | 4,767 | $234 | 0.0% | $44.40 | +1.2% | — | 910340108 |
| — | AIRCASTLE LTD | 11,188 | $234 | 0.0% | $20.92 | — | — | G0129K104 |
| — | FIVE PRIME THERAPEUTICS INC | 4,648 | $233 | 0.0% | $50.13 | — | — | 33830X104 |
| BFS | SAUL CTRS INC | 3,505 | $233 | 0.0% | $66.48 | — | — | 804395101 |
| — | INFINERA CORPORATION | 27,074 | $230 | 0.0% | $8.50 | — | — | 45667G103 |
| — | SUPER MICRO COMPUTER INC | 8,195 | $230 | 0.0% | $28.07 | — | — | 86800U104 |
| MGRC | MCGRATH RENTCORP | 5,882 | $230 | 0.0% | $34.91 | +4.5% | — | 580589109 |
| SAFT | SAFETY INS GROUP INC | 3,098 | $229 | 0.0% | $69.90 | +2.6% | — | 78648T100 |
| NEU | NEWMARKET CORP | 541 | $229 | 0.0% | $365.34 | +0.5% | — | 651587107 |
| USPH | U S PHYSICAL THERAPY INC | 3,252 | $228 | 0.0% | $63.60 | +11.4% | — | 90337L108 |
| KBH | KB HOME | 14,374 | $227 | 0.0% | $13.97 | +12.1% | — | 48666K109 |
| — | STRAYER ED INC | 2,825 | $227 | 0.0% | $80.35 | — | — | 863236105 |
| MTRN | MATERION CORP | 5,665 | $225 | 0.0% | $35.18 | +4.3% | — | 576690101 |
| GPRE | GREEN PLAINS INC | 8,072 | $225 | 0.0% | $26.61 | -10.6% | — | 393222104 |
| RGR | STURM RUGER & CO INC | 4,277 | $225 | 0.0% | $55.24 | -7.0% | — | 864159108 |
| — | SUN HYDRAULICS CORP | 5,636 | $225 | 0.0% | $39.92 | — | — | 866942105 |
| ATNI | ATN INTL INC | 2,803 | $225 | 0.0% | $57.76 | +7.2% | — | 00215F107 |
| — | FBL FINL GROUP INC | 2,876 | $224 | 0.0% | $77.89 | — | — | 30239F106 |
| — | RAVEN INDS INC | 8,818 | $223 | 0.0% | $25.29 | — | — | 754212108 |
| — | BNC BANCORP | 6,992 | $223 | 0.0% | $31.89 | — | — | 05566T101 |
| — | BENEFICIAL BANCORP INC | 12,096 | $223 | 0.0% | $18.44 | — | — | 08171T102 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,041 | $222 | 0.0% | $36.75 | — | — | 460335201 |
| GDOT | GREEN DOT CORP | 9,432 | $222 | 0.0% | $23.40 | +21.1% | — | 39304D102 |
| — | HERSHA HOSPITALITY TR | 10,346 | $222 | 0.0% | $21.46 | — | — | 427825500 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,914 | $220 | 0.0% | $31.02 | +3.0% | — | G8807B106 |
| — | ABAXIS INC | 4,166 | $219 | 0.0% | $52.57 | — | — | 002567105 |
| EIG | EMPLOYERS HOLDINGS INC | 5,528 | $219 | 0.0% | $25.84 | +11.8% | — | 292218104 |
| — | RESTORATION HARDWARE HLDGS I | 7,096 | $218 | 0.0% | $30.72 | — | — | 761283100 |
| PRLB | PROTO LABS INC | 4,256 | $218 | 0.0% | $68.01 | -22.1% | — | 743713109 |
| — | TASER INTL INC | 8,995 | $218 | 0.0% | $24.24 | — | — | 87651B104 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,480 | $218 | 0.0% | $20.80 | — | — | 014339105 |
| KOP | KOPPERS HOLDINGS INC | 5,420 | $218 | 0.0% | $35.58 | +14.4% | — | 50060P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,119 | $217 | 0.0% | $23.52 | +15.3% | — | 32055Y201 |
| EGHT | 8X8 INC NEW | 15,201 | $217 | 0.0% | $14.50 | +4.5% | — | 282914100 |
| CHCO | CITY HLDG CO | 3,212 | $217 | 0.0% | $44.49 | +13.2% | — | 177835105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,743 | $215 | 0.0% | $21.79 | +20.3% | — | 633707104 |
| ASIX | ADVANSIX INC | 9,742 | $215 | 0.0% | $16.41 | +44.2% | — | 00773T101 |
| ALG | ALAMO GROUP INC | 2,815 | $215 | 0.0% | $66.96 | +8.9% | — | 011311107 |
| — | SHIP FINANCE INTERNATIONAL L | 14,474 | $215 | 0.0% | $14.85 | — | — | G81075106 |
| — | SPARK THERAPEUTICS INC | 4,308 | $215 | 0.0% | $49.91 | — | — | 84652J103 |
| — | SCHNITZER STL INDS | 8,359 | $215 | 0.0% | $25.72 | — | — | 806882106 |
| — | POPEYES LA KITCHEN INC | 3,531 | $214 | 0.0% | $60.61 | — | — | 732872106 |
| BUSE | FIRST BUSEY CORP | 6,963 | $214 | 0.0% | $18.44 | +16.8% | — | 319383204 |
| CTS | CTS CORP | 9,566 | $214 | 0.0% | $19.55 | +8.3% | — | 126501105 |
| — | HABIT RESTAURANTS INC | 12,319 | $213 | 0.0% | $17.29 | — | — | 40449J103 |
| — | TRUSTCO BK CORP N Y | 24,334 | $213 | 0.0% | $8.75 | — | — | 898349105 |
| — | SUPERIOR INDS INTL INC | 8,041 | $212 | 0.0% | $26.36 | — | — | 868168105 |
| SCSC | SCANSOURCE INC | 5,215 | $211 | 0.0% | $37.21 | +9.6% | — | 806037107 |
| — | NATUS MEDICAL INC DEL | 6,026 | $210 | 0.0% | $34.85 | — | — | 639050103 |
| MXL | MAXLINEAR INC | 9,622 | $210 | 0.0% | $20.71 | +23.8% | — | 57776J100 |
| OMCL | OMNICELL INC | 6,131 | $208 | 0.0% | $34.40 | +7.1% | — | 68213N109 |
| — | SANDY SPRING BANCORP INC | 5,214 | $208 | 0.0% | $39.89 | — | — | 800363103 |
| RNG | RINGCENTRAL INC | 10,098 | $208 | 0.0% | $21.86 | +13.1% | — | 76680R206 |
| WGO | WINNEBAGO INDS INC | 6,593 | $208 | 0.0% | $31.15 | +2.4% | — | 974637100 |
| — | RADIUS HEALTH INC | 5,435 | $207 | 0.0% | $38.09 | — | — | 750469207 |
| — | CAPITAL BK FINL CORP | 5,263 | $207 | 0.0% | $39.33 | — | — | 139794101 |
| — | KCG HLDGS INC | 15,503 | $206 | 0.0% | $13.29 | — | — | 48244B100 |
| UVE | UNIVERSAL INS HLDGS INC | 7,223 | $205 | 0.0% | $23.81 | +9.9% | — | 91359V107 |
| AMSF | AMERISAFE INC | 3,264 | $204 | 0.0% | $28.86 | +10.6% | — | 03071H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,081 | $204 | 0.0% | $22.34 | +19.9% | — | 868459108 |
| CPF | CENTRAL PAC FINL CORP | 6,498 | $204 | 0.0% | $19.77 | +10.5% | — | 154760409 |
| MRCY | MERCURY SYS INC | 6,712 | $203 | 0.0% | $28.41 | +25.1% | — | 589378108 |
| CLDT | CHATHAM LODGING TR | 9,807 | $202 | 0.0% | $20.60 | — | — | 16208T102 |
| — | CENTERSTATE BANKS INC | 7,989 | $201 | 0.0% | $25.16 | — | — | 15201P109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,128 | $200 | 0.0% | $19.75 | — | — | 46145F105 |
| — | VANECK VECTORS ETF TR | 6,000 | $200 | 0.0% | $29.63 | — | Put | 92189F718 |
| — | WESCO AIRCRAFT HLDGS INC | 13,387 | $200 | 0.0% | $14.94 | — | — | 950814103 |
| — | DIPLOMAT PHARMACY INC | 15,530 | $196 | 0.0% | $12.62 | — | — | 25456K101 |
| — | PERFICIENT INC | 11,236 | $196 | 0.0% | $17.44 | — | — | 71375U101 |
| — | ATLANTICA YIELD PLC | 10,142 | $196 | 0.0% | $19.33 | — | — | G0751N103 |
| EVTC | EVERTEC INC | 10,947 | $194 | 0.0% | $15.55 | +3.2% | — | 30040P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,900 | $193 | 0.0% | $51.67 | +27.2% | Put | 00971T101 |
| — | TERRAFORM PWR INC | 15,067 | $193 | 0.0% | $12.81 | — | — | 88104R100 |
| — | K12 INC | 11,228 | $193 | 0.0% | $17.19 | — | — | 48273U102 |
| — | DEPOMED INC | 10,517 | $190 | 0.0% | $18.07 | — | — | 249908104 |
| UAA | UNDER ARMOUR INC | 6,500 | $189 | 0.0% | $37.64 | -38.1% | Call | 904311107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,503 | $189 | 0.0% | $8.89 | -6.9% | — | G65773106 |
| — | THIRD PT REINS LTD | 16,385 | $189 | 0.0% | $11.53 | — | — | G8827U100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,782 | $186 | 0.0% | $10.95 | +15.4% | — | 40637H109 |
| — | CALGON CARBON CORP | 10,937 | $186 | 0.0% | $17.01 | — | — | 129603106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,662 | $185 | 0.0% | $11.81 | — | — | 30555Q108 |
| FBP | FIRST BANCORP P R | 27,926 | $184 | 0.0% | $4.80 | +7.9% | — | 318672706 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,264 | $184 | 0.0% | $17.93 | — | — | 007800105 |
| — | IMPAX LABORATORIES INC | 13,760 | $182 | 0.0% | $13.23 | — | — | 45256B101 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,363 | $180 | 0.0% | $9.30 | — | — | 29272B105 |
| GTN | GRAY TELEVISION INC | 16,388 | $177 | 0.0% | $9.81 | +29.0% | — | 389375106 |
| MDXG | MIMEDX GROUP INC | 19,845 | $176 | 0.0% | $8.98 | -6.0% | — | 602496101 |
| — | CALLIDUS SOFTWARE INC | 10,503 | $176 | 0.0% | $16.76 | — | — | 13123E500 |
| — | CARROLS RESTAURANT GROUP INC | 11,349 | $173 | 0.0% | $15.24 | — | — | 14574X104 |
| — | NRG YIELD INC | 10,933 | $173 | 0.0% | $15.82 | — | — | 62942X405 |
| — | QUALITY SYS INC | 13,125 | $173 | 0.0% | $13.18 | — | — | 747582104 |
| — | ENSCO PLC | 17,833 | $173 | 0.0% | $9.70 | — | — | G3157S106 |
| — | FIRST POTOMAC RLTY TR | 15,253 | $168 | 0.0% | $11.01 | — | — | 33610F109 |
| — | MOMENTA PHARMACEUTICALS INC | 11,195 | $168 | 0.0% | $15.01 | — | — | 60877T100 |
| — | CAPSTEAD MTG CORP | 16,457 | $168 | 0.0% | $10.21 | — | — | 14067E506 |
| — | NCI BUILDING SYS INC | 10,654 | $166 | 0.0% | $15.58 | — | — | 628852204 |
| — | NATIONAL CINEMEDIA INC | 11,276 | $166 | 0.0% | $14.72 | — | — | 635309107 |
| — | MOBILEYE N V AMSTELVEEN | 4,300 | $164 | 0.0% | $43.71 | — | Put | N51488117 |
| — | NEW YORK MTG TR INC | 24,663 | $163 | 0.0% | $6.61 | — | — | 649604501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,876 | $163 | 0.0% | $10.85 | +19.2% | — | 12008R107 |
| — | INTRA CELLULAR THERAPIES INC | 10,736 | $162 | 0.0% | $15.09 | — | — | 46116X101 |
| — | MTGE INVT CORP | 10,019 | $157 | 0.0% | $15.67 | — | — | 55378A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $157 | 0.0% | $32.23 | +23.8% | Put | 416515104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,034 | $155 | 0.0% | $13.95 | +0.7% | — | 75508B104 |
| — | WHOLE FOODS MKT INC | 5,000 | $154 | 0.0% | $37.58 | — | Put | 966837106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,669 | $152 | 0.0% | $7.35 | — | — | 518415104 |
| INVA | INNOVIVA INC | 13,925 | $149 | 0.0% | $10.50 | +12.2% | — | 45781M101 |
| — | THERAPEUTICSMD INC | 25,854 | $149 | 0.0% | $5.76 | — | — | 88338N107 |
| — | QIWI PLC | 11,600 | $148 | 0.0% | $14.66 | — | — | 74735M108 |
| OFG | OFG BANCORP | 11,013 | $145 | 0.0% | $12.02 | +5.9% | — | 67103X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,269 | $145 | 0.0% | $9.74 | +10.2% | — | 205826209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,365 | $144 | 0.0% | $16.04 | -7.5% | — | 528872302 |
| INSM | INSMED INC | 10,667 | $141 | 0.0% | $13.64 | +13.0% | — | 457669307 |
| — | ATWOOD OCEANICS INC | 10,494 | $138 | 0.0% | $13.15 | — | — | 050095108 |
| MAT | MATTEL INC | 5,000 | $138 | 0.0% | $31.82 | -15.8% | Call | 577081102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,209 | $136 | 0.0% | $8.92 | +6.9% | — | 46269C102 |
| FORM | FORMFACTOR INC | 11,842 | $133 | 0.0% | $10.66 | +8.7% | — | 346375108 |
| PSTG | PURE STORAGE INC | 11,743 | $133 | 0.0% | $12.96 | -14.5% | — | 74624M102 |
| — | SCORPIO TANKERS INC | 28,163 | $128 | 0.0% | $4.54 | — | — | Y7542C106 |
| SXC | SUNCOKE ENERGY INC | 11,107 | $126 | 0.0% | $10.63 | -7.9% | — | 86722A103 |
| — | PGT INNOVATIONS INC | 10,962 | $125 | 0.0% | $11.40 | — | — | 69336V101 |
| DXJ | WISDOMTREE TR | 2,500 | $124 | 0.0% | $48.53 | — | Put | 97717W851 |
| FOLD | AMICUS THERAPEUTICS INC | 24,543 | $122 | 0.0% | $6.92 | -8.6% | — | 03152W109 |
| GSM | FERROGLOBE PLC | 11,267 | $122 | 0.0% | $9.90 | +2.4% | — | G33856108 |
| — | QUOTIENT TECHNOLOGY INC | 11,044 | $119 | 0.0% | $10.78 | — | — | 749119103 |
| — | RPX CORP | 10,747 | $116 | 0.0% | $10.79 | — | — | 74972G103 |
| GOGO | GOGO INC | 12,494 | $115 | 0.0% | $9.87 | +1.9% | — | 38046C109 |
| — | TRONOX LTD | 11,109 | $115 | 0.0% | $10.35 | — | — | Q9235V101 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,569 | $113 | 0.0% | $4.10 | — | — | 590328100 |
| — | PROGENICS PHARMACEUTICALS IN | 12,940 | $112 | 0.0% | $8.66 | — | — | 743187106 |
| — | ZIOPHARM ONCOLOGY INC | 20,935 | $112 | 0.0% | $5.35 | — | — | 98973P101 |
| — | ALUMINUM CORP CHINA LTD | 10,842 | $111 | 0.0% | $7.77 | — | — | 022276109 |
| NOK | NOKIA CORP | 22,826 | $110 | 0.0% | $5.82 | — | — | 654902204 |
| — | RESOURCE CAP CORP | 13,215 | $110 | 0.0% | $8.32 | — | — | 76120W708 |
| — | INNERWORKINGS INC | 11,156 | $110 | 0.0% | $9.86 | — | — | 45773Y105 |
| — | APPLIED MICRO CIRCUITS CORP | 13,077 | $108 | 0.0% | $8.26 | — | — | 03822W406 |
| — | GLOBALSTAR INC | 64,267 | $102 | 0.0% | $1.59 | — | — | 378973408 |
| CHGG | CHEGG INC | 13,869 | $102 | 0.0% | $7.44 | +3.6% | — | 163092109 |
| — | ENDOLOGIX INC | 17,200 | $99 | 0.0% | $5.76 | — | — | 29266S106 |
| CMBT | EURONAV NV ANTWERPEN | 11,817 | $94 | 0.0% | $3.52 | +6.1% | — | B38564108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,324 | $93 | 0.0% | $4.20 | -14.2% | — | 29382R107 |
| — | OCWEN FINL CORP | 17,334 | $93 | 0.0% | $5.37 | — | — | 675746309 |
| CORT | CORCEPT THERAPEUTICS INC | 12,868 | $93 | 0.0% | $7.84 | +12.1% | — | 218352102 |
| — | ORBCOMM INC | 11,136 | $92 | 0.0% | $8.26 | — | — | 68555P100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,106 | $90 | 0.0% | $8.91 | — | — | 45378A106 |
| EXTR | EXTREME NETWORKS INC | 17,805 | $90 | 0.0% | $4.53 | +32.2% | — | 30226D106 |
| — | PIONEER ENERGY SVCS CORP | 12,845 | $88 | 0.0% | $6.85 | — | — | 723664108 |
| — | LIVEPERSON INC | 11,516 | $87 | 0.0% | $7.55 | — | — | 538146101 |
| LEN | LENNAR CORP | 2,000 | $86 | 0.0% | $40.64 | +1.9% | Call | 526057104 |
| — | COBALT INTL ENERGY INC | 70,304 | $86 | 0.0% | $1.22 | — | — | 19075F106 |
| — | NIMBLE STORAGE INC | 10,846 | $86 | 0.0% | $7.93 | — | — | 65440R101 |
| — | SONUS NETWORKS INC | 13,660 | $86 | 0.0% | $6.30 | — | — | 835916503 |
| — | ANWORTH MORTGAGE ASSET CP | 16,494 | $85 | 0.0% | $5.15 | — | — | 037347101 |
| — | ACHILLION PHARMACEUTICALS IN | 20,184 | $83 | 0.0% | $4.11 | — | — | 00448Q201 |
| — | SHORETEL INC | 11,591 | $83 | 0.0% | $7.16 | — | — | 825211105 |
| DHX | DHI GROUP INC | 13,109 | $82 | 0.0% | $6.42 | -19.6% | — | 23331S100 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,600 | $80 | 0.0% | $5.88 | — | — | 492515101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,654 | $80 | 0.0% | $5.20 | +33.7% | — | 09058V103 |
| — | INOVIO PHARMACEUTICALS INC | 11,432 | $79 | 0.0% | $6.91 | — | — | 45773H201 |
| CERS | CERUS CORP | 17,448 | $76 | 0.0% | $5.20 | -18.6% | — | 157085101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,022 | $74 | 0.0% | $6.75 | +18.2% | — | 50077B207 |
| — | BAZAARVOICE INC | 14,145 | $69 | 0.0% | $4.88 | — | — | 073271108 |
| HLIT | HARMONIC INC | 13,175 | $66 | 0.0% | $5.14 | +6.7% | — | 413160102 |
| DHT | DHT HOLDINGS INC | 15,814 | $65 | 0.0% | $2.11 | +18.4% | — | Y2065G121 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,447 | $64 | 0.0% | $3.78 | -30.3% | — | 184499101 |
| ARAY | ACCURAY INC | 13,732 | $63 | 0.0% | $5.19 | +0.4% | — | 004397105 |
| — | IMMUNOMEDICS INC | 16,781 | $62 | 0.0% | $3.69 | — | — | 452907108 |
| — | TERRAFORM GLOBAL INC | 15,742 | $62 | 0.0% | $3.94 | — | — | 88104M101 |
| — | SERVICESOURCE INTL INC | 10,513 | $60 | 0.0% | $5.71 | — | — | 81763U100 |
| — | CURIS INC | 19,223 | $59 | 0.0% | $3.07 | — | — | 231269101 |
| — | NOVAVAX INC | 46,516 | $59 | 0.0% | $1.27 | — | — | 670002104 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,351 | $59 | 0.0% | $4.42 | — | — | 84763A108 |
| RUN | SUNRUN INC | 10,895 | $58 | 0.0% | $5.54 | +0.5% | — | 86771W105 |
| AGCO | AGCO CORP | 1,000 | $58 | 0.0% | $41.43 | +20.4% | Put | 001084102 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,462 | $58 | 0.0% | $3.52 | — | — | 15117B103 |
| — | ORGANOVO HLDGS INC | 16,674 | $57 | 0.0% | $3.42 | — | — | 68620A104 |
| — | HOVNANIAN ENTERPRISES INC | 20,995 | $57 | 0.0% | $2.71 | — | — | 442487203 |
| — | ABRAXAS PETE CORP | 21,274 | $55 | 0.0% | $2.59 | — | — | 003830106 |
| — | PARKER DRILLING CO | 20,820 | $54 | 0.0% | $2.59 | — | — | 701081101 |
| GERN | GERON CORP | 26,008 | $54 | 0.0% | $2.11 | +1.0% | — | 374163103 |
| — | RAIT FINANCIAL TRUST | 15,816 | $53 | 0.0% | $3.35 | — | — | 749227609 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,836 | $53 | 0.0% | $7.27 | -32.6% | — | 69404D108 |
| — | AGENUS INC | 12,590 | $52 | 0.0% | $4.13 | — | — | 00847G705 |
| — | ATLANTIC PWR CORP | 19,896 | $50 | 0.0% | $2.51 | — | — | 04878Q863 |
| TIP | ISHARES TR | 400 | $45 | 0.0% | $113.15 | — | Call | 464287176 |
| — | TEEKAY TANKERS LTD | 20,071 | $45 | 0.0% | $2.24 | — | — | Y8565N102 |
| — | CITRIX SYS INC | 500 | $45 | 0.0% | $80.90 | — | Put | 177376100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,178 | $43 | 0.0% | $4.06 | +13.2% | — | 390607109 |
| — | BIOTIME INC | 11,960 | $43 | 0.0% | $3.60 | — | — | 09066L105 |
| — | LADENBURG THALMAN FIN SVCS I | 17,414 | $42 | 0.0% | $2.41 | — | — | 50575Q102 |
| — | RIGEL PHARMACEUTICALS INC | 17,229 | $41 | 0.0% | $2.38 | — | — | 766559603 |
| PLUG | PLUG POWER INC | 31,116 | $37 | 0.0% | $1.47 | -21.9% | — | 72919P202 |
| — | MANNKIND CORP | 55,861 | $36 | 0.0% | $0.64 | — | — | 56400P201 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,961 | $36 | 0.0% | $3.64 | +10.2% | — | 800677106 |
| — | PHARMATHENE INC | 10,734 | $35 | 0.0% | $3.26 | — | — | 71714G102 |
| — | GLU MOBILE INC | 17,728 | $34 | 0.0% | $1.92 | — | — | 379890106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,197 | $34 | 0.0% | $2.58 | — | — | G20045202 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $34 | 0.0% | $5.17 | — | Put | 35906A108 |
| — | RUBY TUESDAY INC | 10,236 | $33 | 0.0% | $3.22 | — | — | 781182100 |
| — | LIMELIGHT NETWORKS INC | 12,223 | $31 | 0.0% | $2.54 | — | — | 53261M104 |
| — | IMMUNOGEN INC | 14,511 | $30 | 0.0% | $2.07 | — | — | 45253H101 |
| KOPN | KOPIN CORP | 10,616 | $30 | 0.0% | $2.43 | +45.7% | — | 500600101 |
| — | DURECT CORP | 21,741 | $29 | 0.0% | $1.33 | — | — | 266605104 |
| — | IDERA PHARMACEUTICALS INC | 17,857 | $27 | 0.0% | $1.51 | — | — | 45168K306 |
| — | GIGPEAK INC | 10,044 | $25 | 0.0% | $2.49 | — | — | 37518Q109 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,897 | $24 | 0.0% | $1.73 | — | — | Y62159101 |
| TSCO | TRACTOR SUPPLY CO | 300 | $23 | 0.0% | $13.47 | -5.9% | Put | 892356106 |
| — | BIO PATH HOLDINGS INC | 15,243 | $21 | 0.0% | $1.38 | — | — | 09057N102 |
| — | EXCO RESOURCES INC | 24,121 | $21 | 0.0% | $0.87 | — | — | 269279402 |
| — | ATHERSYS INC | 13,116 | $20 | 0.0% | $1.52 | — | — | 04744L106 |
| — | BIOSCRIP INC | 19,372 | $20 | 0.0% | $1.03 | — | — | 09069N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,755 | $18 | 0.0% | $4.26 | -53.4% | — | 04280A100 |
| — | TRANSENTERIX INC | 11,987 | $16 | 0.0% | $1.33 | — | — | 89366M201 |
| — | TERRAVIA HLDGS INC | 13,531 | $16 | 0.0% | $1.18 | — | — | 88105A106 |
| — | NIELSEN HLDGS PLC | 300 | $13 | 0.0% | $41.82 | — | Call | G6518L108 |
| — | SYNTHETIC BIOLOGICS INC | 16,830 | $13 | 0.0% | $0.77 | — | — | 87164U102 |
| — | CTRIP COM INTL LTD | 300 | $12 | 0.0% | $46.77 | — | Put | 22943F100 |
| TEX | TEREX CORP NEW | 200 | $6 | 0.0% | $23.99 | +30.9% | Call | 880779103 |
| — | CYTRX CORP | 16,711 | $6 | 0.0% | $0.36 | — | — | 232828509 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $3.12 | +15.1% | Call | 496902404 |
| — | BIOTIME INC | 81 | $0 | 0.0% | $3.60 | — | Call | 09066L105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 827,500 (-66.1%) | $195,075 (-64.3%) | 0.4% | $234.04 | — | Call | 78462F103 |
| EEM | ISHARES TR | 700,000 (-87.2%) | $27,573 (-85.6%) | 0.1% | $36.00 | — | Put | 464287234 |
| T | AT&T INC | 1,136,300 (-76.7%) | $47,229 (-77.3%) | 0.1% | $18.84 | -11.2% | Call | 00206R102 |
| MET | METLIFE INC | 3,141,626 (-45.4%) | $166,033 (-46.4%) | 0.3% | $28.54 | +23.8% | COM | 59156R108 |
| AAPL | APPLE INC | 941,400 (-59.6%) | $137,407 (-49.1%) | 0.3% | $34.06 | -10.6% | Call | 037833100 |
| T | AT&T INC | 467,600 (-86.7%) | $19,429 (-87.0%) | 0.0% | $18.84 | -11.2% | Put | 00206R102 |
| META | FACEBOOK INC | 228,500 (-80.2%) | $32,487 (-75.5%) | 0.1% | $86.27 | +53.8% | Put | 30303M102 |
| NEE | NEXTERA ENERGY INC | 433,199 (-66.4%) | $55,792 (-63.8%) | 0.1% | $25.42 | -1.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 663,900 (-69.8%) | $32,365 (-72.5%) | 0.1% | $29.98 | +4.8% | Put | 92343V104 |
| GM | GENERAL MTRS CO | 163,200 (-93.6%) | $5,773 (-93.6%) | 0.0% | $29.10 | +6.4% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 496,800 (-72.7%) | $32,870 (-71.0%) | 0.1% | $42.45 | +36.3% | Call | 594918104 |
| — | POWERSHARES QQQ TRUST | 600 (-99.9%) | $79 (-99.9%) | 0.0% | $119.18 | — | Call | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,892,450 (-14.7%) | $681,866 (-10.1%) | 1.4% | $234.04 | — | Put | 78462F103 |
| FXI | ISHARES TR | 1,300,000 (-63.5%) | $50,037 (-59.5%) | 0.1% | $40.84 | — | Put | 464287184 |
| SLB | SCHLUMBERGER LTD | 1,645,272 (-31.6%) | $128,496 (-36.4%) | 0.3% | $62.23 | +1.8% | COM | 806857108 |
| EEM | ISHARES TR | 1,485,000 (-59.3%) | $58,494 (-54.2%) | 0.1% | $36.00 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 396,000 (-65.9%) | $34,785 (-65.3%) | 0.1% | $49.76 | +40.0% | Call | 46625H100 |
| EFA | ISHARES TR | 1,627,500 (-42.0%) | $101,377 (-37.4%) | 0.2% | $62.39 | — | Put | 464287465 |
| MCD | MCDONALDS CORP | 137,800 (-78.2%) | $17,860 (-76.8%) | 0.0% | $83.18 | +22.3% | Put | 580135101 |
| IWM | ISHARES TR | 627,369 (-40.7%) | $86,159 (-39.6%) | 0.2% | $119.06 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 447,800 (-47.9%) | $48,080 (-52.5%) | 0.1% | $81.37 | -5.7% | Put | 166764100 |
| — | GENERAL ELECTRIC CO | 637,600 (-71.7%) | $19,005 (-73.3%) | 0.0% | $24.48 | — | Put | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,997,824 (-27.1%) | $108,908 (-32.0%) | 0.2% | $37.15 | +7.5% | COM | 110122108 |
| TIP | ISHARES TR | 455,749 (-48.6%) | $52,252 (-47.9%) | 0.1% | $113.15 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 9,013,734 (-13.2%) | $383,023 (-11.0%) | 0.8% | $32.18 | -2.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 457,800 (-63.3%) | $30,193 (-61.0%) | 0.1% | $42.45 | +36.3% | Put | 594918104 |
| QCOM | QUALCOMM INC | 92,000 (-88.3%) | $5,358 (-89.5%) | 0.0% | $49.18 | -7.5% | Call | 747525103 |
| — | SINA CORP | 973,354 (-44.9%) | $70,209 (-34.6%) | 0.1% | $55.22 | — | ORD | G81477104 |
| JNJ | JOHNSON & JOHNSON | 142,700 (-69.9%) | $17,773 (-67.5%) | 0.0% | $72.42 | +29.0% | Put | 478160104 |
| NFLX | NETFLIX INC | 204,200 (-62.1%) | $30,183 (-54.8%) | 0.1% | $11.33 | +23.9% | Put | 64110L106 |
| — | WHOLE FOODS MKT INC | 315,700 (-77.7%) | $9,390 (-78.5%) | 0.0% | $37.58 | — | Call | 966837106 |
| FXI | ISHARES TR | 12,263 (-98.7%) | $472 (-98.5%) | 0.0% | $40.84 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 23,600 (-63.9%) | $19,578 (-61.2%) | 0.0% | $37.27 | +9.2% | Put | 02079K107 |
| EFA | ISHARES TR | 950,000 (-38.7%) | $59,176 (-33.9%) | 0.1% | $62.39 | — | Call | 464287465 |
| C | CITIGROUP INC | 434,100 (-53.7%) | $25,985 (-53.4%) | 0.1% | $38.89 | +14.9% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 519,800 (-35.1%) | $42,668 (-41.0%) | 0.1% | $70.05 | -19.9% | Put | 30231G102 |
| MRK | MERCK & CO INC | 580,800 (-47.6%) | $36,904 (-43.4%) | 0.1% | $39.96 | +15.3% | Put | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 35,000 (-88.6%) | $3,734 (-88.3%) | 0.0% | $53.64 | +33.8% | Put | 744320102 |
| XOM | EXXON MOBIL CORP | 147,100 (-67.1%) | $12,086 (-70.0%) | 0.0% | $70.05 | -19.9% | Call | 30231G102 |
| F | FORD MTR CO DEL | 1,091,600 (-67.1%) | $12,706 (-68.4%) | 0.0% | $8.31 | -6.4% | Put | 345370860 |
| INTC | INTEL CORP | 6,578,908 (-9.7%) | $237,293 (-10.2%) | 0.5% | $23.20 | +27.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 250,700 (-59.2%) | $27,063 (-49.9%) | 0.1% | $92.69 | — | Call | 01609W102 |
| MS | MORGAN STANLEY | 183,500 (-77.4%) | $7,861 (-77.1%) | 0.0% | $25.10 | +36.9% | Call | 617446448 |
| GOOGL | ALPHABET INC | 36,600 (-48.7%) | $31,029 (-45.1%) | 0.1% | $38.10 | +9.5% | Put | 02079K305 |
| TSN | TYSON FOODS INC | 401,352 (-50.8%) | $24,860 (-50.5%) | 0.1% | $41.35 | +21.0% | CL A | 902494103 |
| AAPL | APPLE INC | 1,532,400 (-9.0%) | $220,237 (+12.9%) | 0.5% | $34.06 | -10.6% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 211,300 (-60.2%) | $14,770 (-63.0%) | 0.0% | $70.84 | — | Put | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 2,275,500 (-10.5%) | $110,996 (-18.2%) | 0.2% | $29.98 | +4.8% | Call | 92343V104 |
| ABBV | ABBVIE INC | 544,700 (-43.2%) | $35,493 (-40.9%) | 0.1% | $28.98 | +50.0% | Put | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 231,400 (-51.4%) | $8,698 (-73.5%) | 0.0% | $26.56 | +12.7% | Put | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 859,500 (-22.6%) | $60,079 (-28.2%) | 0.1% | $70.84 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 22,500 (-83.8%) | $6,262 (-78.9%) | 0.0% | $14.43 | +17.2% | Put | 88160R101 |
| NTES | NETEASE INC | 389,147 (-4.9%) | $110,479 (+25.4%) | 0.2% | $185.82 | — | SPONSORED ADR | 64110W102 |
| SBUX | STARBUCKS CORP | 400,600 (-50.2%) | $23,391 (-47.6%) | 0.0% | $37.03 | +26.3% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 277,200 (-58.5%) | $16,186 (-56.4%) | 0.0% | $37.03 | +26.3% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 325,800 (-55.7%) | $16,248 (-55.9%) | 0.0% | $55.49 | -34.1% | Call | 20825C104 |
| — | GENERAL ELECTRIC CO | 1,002,200 (-37.2%) | $29,890 (-40.7%) | 0.1% | $24.48 | — | Call | 369604103 |
| CSCO | CISCO SYS INC | 506,200 (-58.9%) | $17,110 (-54.0%) | 0.0% | $18.56 | +33.3% | Put | 17275R102 |
| IWM | ISHARES TR | 425,000 (-26.8%) | $58,429 (-25.4%) | 0.1% | $119.06 | — | Call | 464287655 |
| MO | ALTRIA GROUP INC | 135,100 (-68.9%) | $9,774 (-66.8%) | 0.0% | $24.88 | +55.0% | Call | 02209S103 |
| NFLX | NETFLIX INC | 101,400 (-63.6%) | $14,988 (-56.6%) | 0.0% | $11.33 | +23.9% | Call | 64110L106 |
| KO | COCA COLA CO | 406,200 (-52.9%) | $17,299 (-51.6%) | 0.0% | $32.18 | -2.1% | Put | 191216100 |
| EWZ | ISHARES | 50,000 (-91.7%) | $1,873 (-90.7%) | 0.0% | $33.72 | — | Put | 464286400 |
| — | ANADARKO PETE CORP | 800 (-99.7%) | $50 (-99.7%) | 0.0% | $73.62 | — | Call | 032511107 |
| HAL | HALLIBURTON CO | 900 (-99.7%) | $45 (-99.8%) | 0.0% | $39.90 | +13.1% | Call | 406216101 |
| EOG | EOG RES INC | 105,100 (-61.9%) | $10,253 (-63.2%) | 0.0% | $73.68 | +0.8% | Put | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 55,700 (-79.7%) | $4,899 (-78.1%) | 0.0% | $75.57 | — | Put | 81369Y407 |
| BAC | BANK AMER CORP | 1,275,500 (-40.6%) | $30,095 (-36.6%) | 0.1% | $14.87 | +30.3% | Call | 060505104 |
| PSX | PHILLIPS 66 | 236,900 (-43.3%) | $18,767 (-48.0%) | 0.0% | $54.89 | +4.3% | Put | 718546104 |
| GM | GENERAL MTRS CO | 85,000 (-85.4%) | $3,006 (-85.2%) | 0.0% | $29.10 | +6.4% | Put | 37045V100 |
| WMT | WAL-MART STORES INC | 3,054,786 (-11.1%) | $220,381 (-7.2%) | 0.5% | $26.65 | -25.8% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 1,059,364 (-17.1%) | $66,428 (-20.4%) | 0.1% | $37.82 | +35.3% | COM NEW | 026874784 |
| NKE | NIKE INC | 406,000 (-47.5%) | $22,637 (-42.4%) | 0.0% | $53.31 | -7.6% | Put | 654106103 |
| HD | HOME DEPOT INC | 33,000 (-79.3%) | $4,845 (-77.3%) | 0.0% | $86.50 | +32.2% | Put | 437076102 |
| XYL | XYLEM INC | 496,562 (-40.4%) | $24,938 (-39.5%) | 0.1% | $36.28 | +20.7% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 190,700 (-60.5%) | $10,614 (-60.1%) | 0.0% | $36.15 | +22.7% | Call | 949746101 |
| KHC | KRAFT HEINZ CO | 24,900 (-87.8%) | $2,261 (-87.3%) | 0.0% | $51.56 | +16.2% | Put | 500754106 |
| PEP | PEPSICO INC | 141,400 (-51.4%) | $15,817 (-48.1%) | 0.0% | $67.01 | +22.2% | Call | 713448108 |
| CVX | CHEVRON CORP NEW | 375,300 (-19.5%) | $40,296 (-26.5%) | 0.1% | $81.37 | -5.7% | Call | 166764100 |
| GOOG | ALPHABET INC | 14,200 (-57.7%) | $11,780 (-54.6%) | 0.0% | $37.27 | +9.2% | Call | 02079K107 |
| MO | ALTRIA GROUP INC | 244,900 (-47.4%) | $17,491 (-44.5%) | 0.0% | $24.88 | +55.0% | Put | 02209S103 |
| MCD | MCDONALDS CORP | 92,300 (-56.3%) | $11,967 (-53.5%) | 0.0% | $83.18 | +22.3% | Call | 580135101 |
| HD | HOME DEPOT INC | 94,500 (-53.4%) | $13,894 (-49.0%) | 0.0% | $86.50 | +32.2% | Call | 437076102 |
| AXP | AMERICAN EXPRESS CO | 232,000 (-45.7%) | $18,354 (-42.0%) | 0.0% | $66.94 | +3.3% | Call | 025816109 |
| COP | CONOCOPHILLIPS | 255,200 (-50.6%) | $12,727 (-50.9%) | 0.0% | $55.49 | -34.1% | Put | 20825C104 |
| BIDU | BAIDU INC | 1,165,613 (-10.6%) | $201,104 (-6.1%) | 0.4% | $188.32 | — | SPON ADR REP A | 056752108 |
| LEA | LEAR CORP | 305,486 (-28.2%) | $43,278 (-23.2%) | 0.1% | $90.19 | +32.4% | COM NEW | 521865204 |
| — | CELGENE CORP | 355,500 (-28.1%) | $44,235 (-22.7%) | 0.1% | $99.62 | — | Put | 151020104 |
| NEM | NEWMONT MINING CORP | 34,000 (-91.8%) | $1,124 (-92.0%) | 0.0% | $21.97 | +25.3% | Put | 651639106 |
| SYF | SYNCHRONY FINL | 1,152,482 (-20.3%) | $39,548 (-24.6%) | 0.1% | $25.30 | +14.5% | COM | 87165B103 |
| — | VMWARE INC | 26,000 (-86.6%) | $2,396 (-84.3%) | 0.0% | $80.52 | — | Call | 928563402 |
| FDX | FEDEX CORP | 8,000 (-89.5%) | $1,561 (-89.0%) | 0.0% | $115.19 | +43.4% | Call | 31428X106 |
| CVS | CVS HEALTH CORP | 132,400 (-54.3%) | $10,393 (-54.5%) | 0.0% | $55.13 | +9.9% | Call | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 551,141 (-33.6%) | $25,487 (-32.7%) | 0.1% | $32.23 | +6.8% | COM | 039483102 |
| AOS | SMITH A O | 280,039 (-50.2%) | $14,361 (-46.1%) | 0.0% | $35.41 | +20.4% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,065,602 (-4.9%) | $67,606 (-15.3%) | 0.1% | $71.99 | -27.6% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,000 (-43.7%) | $17,596 (-40.9%) | 0.0% | $128.33 | -10.9% | Call | 459200101 |
| PRU | PRUDENTIAL FINL INC | 36,500 (-76.2%) | $3,894 (-75.6%) | 0.0% | $53.64 | +33.8% | Call | 744320102 |
| AMAT | APPLIED MATLS INC | 20,000 (-94.9%) | $778 (-93.8%) | 0.0% | $18.07 | +80.1% | Put | 038222105 |
| PSA | PUBLIC STORAGE | 341,618 (-11.8%) | $74,819 (-13.5%) | 0.2% | $131.71 | +17.1% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 1,560,412 (-13.6%) | $176,834 (+7.0%) | 0.4% | $57.86 | +13.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,893,956 (-12.1%) | $123,477 (-8.5%) | 0.3% | $28.98 | +50.0% | COM | 00287Y109 |
| — | YAHOO INC | 66,000 (-82.4%) | $3,063 (-78.9%) | 0.0% | $37.14 | — | Put | 984332106 |
| — | MONSANTO CO NEW | 696,992 (-18.8%) | $79,014 (-12.5%) | 0.2% | $97.72 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 1,007,000 (-47.0%) | $11,721 (-49.1%) | 0.0% | $8.31 | -6.4% | Call | 345370860 |
| — | 58 COM INC | 1,029,159 (-39.6%) | $36,442 (-23.6%) | 0.1% | $52.44 | — | SPON ADR REP A | 31680Q104 |
| FXI | ISHARES TR | 250,000 (-57.8%) | $9,623 (-53.2%) | 0.0% | $40.84 | — | Call | 464287184 |
| SO | SOUTHERN CO | 995,317 (-19.0%) | $49,569 (-18.0%) | 0.1% | $31.91 | +7.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 108,200 (-51.6%) | $8,572 (-55.6%) | 0.0% | $54.89 | +4.3% | Call | 718546104 |
| PM | PHILIP MORRIS INTL INC | 133,500 (-52.1%) | $15,072 (-40.9%) | 0.0% | $57.86 | +13.4% | Put | 718172109 |
| TSLA | TESLA INC | 86,600 (-46.3%) | $24,101 (-30.1%) | 0.1% | $14.43 | +17.2% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 8,600 (-88.3%) | $1,442 (-87.7%) | 0.0% | $110.64 | +29.1% | Put | 22160K105 |
| IYR | ISHARES TR | 90,000 (-60.1%) | $7,064 (-59.3%) | 0.0% | $78.31 | — | Call | 464287739 |
| LLY | LILLY ELI & CO | 178,000 (-47.0%) | $14,972 (-39.3%) | 0.0% | $57.91 | +20.1% | Put | 532457108 |
| MOS | MOSAIC CO NEW | 372,972 (-46.8%) | $10,891 (-47.0%) | 0.0% | $34.52 | -23.0% | COM | 61945C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 242,485 (-38.8%) | $16,300 (-37.0%) | 0.0% | $39.84 | +31.0% | SHS | G0692U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,277 (-53.5%) | $9,238 (-50.8%) | 0.0% | $54.38 | +14.6% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 251,000 (-29.2%) | $31,351 (-23.3%) | 0.1% | $72.42 | +29.0% | Call | 478160104 |
| — | TIFFANY & CO NEW | 10,000 (-92.6%) | $953 (-90.9%) | 0.0% | $70.88 | — | Call | 886547108 |
| — | BARRICK GOLD CORP | 145,100 (-81.0%) | $2,808 (-77.0%) | 0.0% | $16.24 | — | Call | 067901108 |
| SLB | SCHLUMBERGER LTD | 489,000 (-13.5%) | $38,191 (-19.5%) | 0.1% | $62.23 | +1.8% | Put | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 744,379 (-31.3%) | $29,567 (-23.8%) | 0.1% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | CTRIP COM INTL LTD | 44,200 (-84.4%) | $2,172 (-80.9%) | 0.0% | $46.77 | — | Call | 22943F100 |
| GOOGL | ALPHABET INC | 7,600 (-61.4%) | $6,443 (-58.7%) | 0.0% | $38.10 | +9.5% | Call | 02079K305 |
| LLY | LILLY ELI & CO | 950,443 (-21.6%) | $80,146 (-10.2%) | 0.2% | $57.91 | +20.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 112,500 (-79.8%) | $3,336 (-72.7%) | 0.0% | $23.55 | +1.2% | Call | 595112103 |
| MDLZ | MONDELEZ INTL INC | 68,100 (-74.2%) | $2,934 (-74.9%) | 0.0% | $33.20 | +8.1% | Put | 609207105 |
| JPM | JPMORGAN CHASE & CO | 463,400 (-19.1%) | $40,705 (-17.7%) | 0.1% | $49.76 | +40.0% | Put | 46625H100 |
| WHR | WHIRLPOOL CORP | 30,000 (-60.2%) | $5,140 (-62.5%) | 0.0% | $131.60 | +35.0% | Call | 963320106 |
| BIIB | BIOGEN INC | 5,000 (-85.7%) | $1,367 (-86.2%) | 0.0% | $246.77 | +14.6% | Put | 09062X103 |
| WB | WEIBO CORP | 216,696 (-55.6%) | $11,311 (-42.9%) | 0.0% | $41.50 | — | SPONSORED ADR | 948596101 |
| — | DOW CHEM CO | 38,300 (-79.8%) | $2,434 (-77.6%) | 0.0% | $53.09 | — | Call | 260543103 |
| D | DOMINION RES INC VA NEW | 376,554 (-23.3%) | $29,209 (-22.4%) | 0.1% | $44.56 | +15.0% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 12,600 (-88.9%) | $1,444 (-85.3%) | 0.0% | $131.44 | -31.5% | Call | 983134107 |
| MDT | MEDTRONIC PLC | 33,600 (-78.5%) | $2,707 (-75.6%) | 0.0% | $62.02 | +0.6% | Put | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 47,800 (-40.3%) | $10,981 (-42.7%) | 0.0% | $172.76 | +15.8% | Call | 38141G104 |
| AMZN | AMAZON COM INC | 64,700 (-2.7%) | $58,030 (+16.4%) | 0.1% | $47.83 | -12.9% | Call | 023135106 |
| LNC | LINCOLN NATL CORP IND | 814,640 (-12.2%) | $53,407 (-13.1%) | 0.1% | $33.56 | +43.0% | COM | 534187109 |
| UAA | UNDER ARMOUR INC | 460,040 (-21.9%) | $9,099 (-46.8%) | 0.0% | $37.64 | -38.1% | CL A | 904311107 |
| SPG | SIMON PPTY GROUP INC NEW | 375,894 (-7.6%) | $64,447 (-10.9%) | 0.1% | $107.67 | +3.6% | COM | 828806109 |
| — | VISTA OUTDOOR INC | 48,763 (-79.5%) | $1,004 (-88.6%) | 0.0% | $44.58 | — | COM | 928377100 |
| CVS | CVS HEALTH CORP | 1,229,443 (-7.1%) | $96,765 (-7.4%) | 0.2% | $55.13 | +9.9% | COM | 126650100 |
| — | ALLERGAN PLC | 37,000 (-53.0%) | $8,840 (-46.5%) | 0.0% | $240.41 | — | Put | G0177J108 |
| ABBV | ABBVIE INC | 358,900 (-27.5%) | $23,386 (-24.6%) | 0.0% | $28.98 | +50.0% | Call | 00287Y109 |
| LLY | LILLY ELI & CO | 60,500 (-64.7%) | $5,089 (-59.6%) | 0.0% | $57.91 | +20.1% | Call | 532457108 |
| — | FANG HLDGS LTD | 17,972,289 (-10.6%) | $58,590 (-11.1%) | 0.1% | $4.49 | — | ADR | 30711Y102 |
| AMGN | AMGEN INC | 824,044 (-6.0%) | $135,528 (+5.7%) | 0.3% | $90.09 | +41.2% | COM | 031162100 |
| BA | BOEING CO | 33,400 (-60.7%) | $5,929 (-55.2%) | 0.0% | $115.98 | +36.9% | Call | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 72,900 (-58.8%) | $4,833 (-60.0%) | 0.0% | $37.06 | +26.8% | Call | 91913Y100 |
| QCOM | QUALCOMM INC | 321,600 (-18.5%) | $18,502 (-28.1%) | 0.0% | $49.18 | -7.5% | Put | 747525103 |
| WHR | WHIRLPOOL CORP | 30,000 (-55.9%) | $5,140 (-58.4%) | 0.0% | $131.60 | +35.0% | Put | 963320106 |
| UNP | UNION PAC CORP | 131,000 (-35.5%) | $13,910 (-33.9%) | 0.0% | $81.41 | +7.7% | Put | 907818108 |
| BIIB | BIOGEN INC | 5,000 (-83.1%) | $1,367 (-83.7%) | 0.0% | $246.77 | +14.6% | Call | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 10,300 (-85.4%) | $1,105 (-86.3%) | 0.0% | $69.07 | +13.5% | Put | 911312106 |
| VALE | VALE S A | 564,215 (-64.9%) | $5,367 (-56.2%) | 0.0% | $7.17 | — | ADR | 91912E105 |
| — | SOHU COM INC | 233,998 (-50.7%) | $9,203 (-42.7%) | 0.0% | $53.76 | — | COM | 83408W103 |
| — | MONSANTO CO NEW | 9,000 (-87.8%) | $1,044 (-86.6%) | 0.0% | $97.72 | — | Put | 61166W101 |
| BRX | BRIXMOR PPTY GROUP INC | 68,686 (-79.2%) | $1,474 (-81.8%) | 0.0% | $25.76 | — | COM | 11120U105 |
| MKC | MCCORMICK & CO INC | 113,216 (-40.1%) | $11,080 (-37.2%) | 0.0% | $42.47 | -3.7% | COM NON VTG | 579780206 |
| JD | JD COM INC | 100,000 (-73.4%) | $3,111 (-67.5%) | 0.0% | $25.07 | — | Call | 47215P106 |
| — | VARIAN MED SYS INC | 154,524 (-32.5%) | $14,120 (-31.3%) | 0.0% | $85.83 | — | COM | 92220P105 |
| ROST | ROSS STORES INC | 13,400 (-88.0%) | $883 (-87.9%) | 0.0% | $45.06 | +35.7% | Put | 778296103 |
| PFE | PFIZER INC | 8,085,388 (-3.0%) | $277,078 (+2.4%) | 0.6% | $20.76 | +3.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 157,178 (-32.7%) | $10,962 (-36.7%) | 0.0% | $70.42 | -7.3% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 31,600 (-88.2%) | $984 (-86.6%) | 0.0% | $44.70 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 933,297 (-1.7%) | $68,483 (+10.2%) | 0.1% | $57.24 | -0.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 1,119,235 (-4.7%) | $66,209 (-8.7%) | 0.1% | $38.10 | +17.1% | COM | 370334104 |
| EOG | EOG RES INC | 38,700 (-60.8%) | $3,775 (-62.2%) | 0.0% | $73.68 | +0.8% | Call | 26875P101 |
| MAT | MATTEL INC | 266,676 (-43.5%) | $6,835 (-47.5%) | 0.0% | $31.82 | -15.8% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 174,600 (-42.1%) | $9,964 (-38.2%) | 0.0% | $44.38 | -0.2% | Call | 517834107 |
| EXC | EXELON CORP | 39,400 (-81.5%) | $1,418 (-81.2%) | 0.0% | $18.18 | +2.8% | Put | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 406,806 (-22.3%) | $24,650 (-19.8%) | 0.1% | $36.58 | +21.2% | COM | 92939U106 |
| UAL | UNITED CONTL HLDGS INC | 53,500 (-60.4%) | $3,779 (-61.6%) | 0.0% | $62.94 | +14.8% | Put | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 712,903 (-7.9%) | $47,193 (-11.4%) | 0.1% | $66.67 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 173,900 (-26.9%) | $18,601 (-24.6%) | 0.0% | $81.41 | +7.7% | Call | 907818108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 641,119 (-5.8%) | $24,273 (+32.5%) | 0.1% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| PEP | PEPSICO INC | 2,257,481 (-4.4%) | $252,791 (+2.4%) | 0.5% | $67.01 | +22.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 826,263 (-17.9%) | $109,121 (-5.0%) | 0.2% | $75.20 | +23.1% | COM | 494368103 |
| — | B/E AEROSPACE INC | 36,571 (-72.8%) | $2,349 (-71.0%) | 0.0% | $63.01 | — | COM | 073302101 |
| — | CENTURYLINK INC | 1,007,796 (-19.0%) | $23,858 (-19.3%) | 0.0% | $31.24 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 353,200 (-36.7%) | $15,756 (-26.5%) | 0.0% | $32.21 | +13.3% | Call | 68389X105 |
| WHR | WHIRLPOOL CORP | 81,611 (-23.9%) | $13,982 (-28.3%) | 0.0% | $131.60 | +35.0% | COM | 963320106 |
| — | CBS CORP NEW | 338,221 (-25.7%) | $23,459 (-18.9%) | 0.0% | $48.81 | — | CL B | 124857202 |
| — | WHOLE FOODS MKT INC | 433,194 (-27.4%) | $12,892 (-29.7%) | 0.0% | $37.58 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 196,600 (-26.2%) | $22,304 (-19.6%) | 0.0% | $70.97 | +45.2% | Put | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 700 (-99.3%) | $39 (-99.3%) | 0.0% | $28.14 | +71.6% | Call | 844741108 |
| — | COMPUTER SCIENCES CORP | 68,405 (-59.4%) | $4,720 (-52.8%) | 0.0% | $51.67 | — | COM | 205363104 |
| GS | GOLDMAN SACHS GROUP INC | 78,300 (-19.4%) | $17,987 (-22.6%) | 0.0% | $172.76 | +15.8% | Put | 38141G104 |
| HAL | HALLIBURTON CO | 704,000 (-4.0%) | $34,644 (-12.7%) | 0.1% | $39.90 | +13.1% | Put | 406216101 |
| — | BAKER HUGHES INC | 26,700 (-73.7%) | $1,597 (-75.8%) | 0.0% | $60.93 | — | Put | 057224107 |
| HCA | HCA HOLDINGS INC | 7,500 (-90.2%) | $667 (-88.2%) | 0.0% | $62.76 | +23.5% | Put | 40412C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 704,000 (-4.8%) | $38,284 (-11.4%) | 0.1% | $37.15 | +7.5% | Put | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 (-38.1%) | $6,749 (-42.1%) | 0.0% | $69.07 | +13.5% | Call | 911312106 |
| PYPL | PAYPAL HLDGS INC | 133,000 (-50.1%) | $5,726 (-45.6%) | 0.0% | $36.94 | +13.0% | Call | 70450Y103 |
| VFC | V F CORP | 190,340 (-33.5%) | $10,463 (-31.4%) | 0.0% | $65.39 | -24.6% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 528,532 (-2.9%) | $36,182 (-11.6%) | 0.1% | $53.91 | -5.3% | COM | 74144T108 |
| M | MACYS INC | 471,453 (-10.2%) | $14,072 (-25.1%) | 0.0% | $55.31 | -44.1% | COM | 55616P104 |
| — | KELLOGG CO | 342,799 (-14.7%) | $25,006 (-15.6%) | 0.1% | $44.50 | +12.5% | COM | 487836108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,973,914 (-5.9%) | $48,038 (+10.6%) | 0.1% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| NTRS | NORTHERN TR CORP | 118,050 (-28.8%) | $10,221 (-30.8%) | 0.0% | $52.70 | +28.6% | COM | 665859104 |
| FAST | FASTENAL CO | 1,123,540 (-3.0%) | $58,923 (+8.4%) | 0.1% | $9.67 | +2.8% | COM | 311900104 |
| — | BROADCOM LTD | 2,900 (-90.0%) | $635 (-87.6%) | 0.0% | $188.73 | — | Put | Y09827109 |
| SO | SOUTHERN CO | 330,100 (-22.3%) | $16,432 (-21.4%) | 0.0% | $31.91 | +7.0% | Call | 842587107 |
| HAS | HASBRO INC | 219,752 (-2.4%) | $21,912 (+25.1%) | 0.0% | $53.02 | +28.8% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 176,939 (-33.3%) | $10,401 (-29.0%) | 0.0% | $35.30 | +18.5% | COM | 30040W108 |
| RIG | TRANSOCEAN LTD | 208,578 (-54.7%) | $2,597 (-61.8%) | 0.0% | $17.22 | -20.2% | REG SHS | H8817H100 |
| HRL | HORMEL FOODS CORP | 251,907 (-32.0%) | $8,712 (-32.4%) | 0.0% | $24.00 | +18.8% | COM | 440452100 |
| MPC | MARATHON PETE CORP | 497,376 (-14.5%) | $25,134 (-14.2%) | 0.1% | $31.64 | +19.5% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 638,649 (-13.8%) | $28,368 (-12.7%) | 0.1% | $28.95 | +12.5% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 502,016 (-22.9%) | $16,071 (-20.2%) | 0.0% | $23.61 | -9.5% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 582,112 (-2.6%) | $77,167 (+5.4%) | 0.2% | $64.45 | +62.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 1,479,589 (-4.6%) | $73,814 (-5.1%) | 0.2% | $55.49 | -34.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 171,800 (-21.8%) | $28,187 (-12.3%) | 0.1% | $90.09 | +41.2% | Put | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 328,603 (-23.5%) | $11,353 (-25.8%) | 0.0% | $17.43 | +47.9% | COM | 174610105 |
| — | PEOPLES UNITED FINANCIAL INC | 150,813 (-56.2%) | $2,745 (-58.8%) | 0.0% | $17.23 | — | COM | 712704105 |
| MHK | MOHAWK INDS INC | 9,600 (-68.6%) | $2,203 (-63.9%) | 0.0% | $195.16 | +12.6% | Put | 608190104 |
| SYK | STRYKER CORP | 271,334 (-18.1%) | $35,781 (-9.8%) | 0.1% | $71.86 | +59.3% | COM | 863667101 |
| — | GOLDCORP INC NEW | 390,683 (-44.6%) | $5,701 (-40.5%) | 0.0% | $17.71 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,700 (-19.7%) | $20,699 (-15.7%) | 0.0% | $128.33 | -10.9% | Put | 459200101 |
| EWW | ISHARES | 44,304 (-68.1%) | $2,268 (-62.9%) | 0.0% | $52.53 | — | MSCI MEX CAP ETF | 464286822 |
| AMAT | APPLIED MATLS INC | 20,300 (-85.7%) | $790 (-82.8%) | 0.0% | $18.07 | +80.1% | Call | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 26,200 (-74.1%) | $1,204 (-75.8%) | 0.0% | $37.37 | +17.6% | Put | 247361702 |
| CAT | CATERPILLAR INC DEL | 143,900 (-22.0%) | $13,348 (-22.0%) | 0.0% | $74.55 | +4.2% | Call | 149123101 |
| HOG | HARLEY DAVIDSON INC | 105,620 (-39.3%) | $6,390 (-37.0%) | 0.0% | $55.25 | +6.3% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 274,337 (-2.1%) | $33,339 (+12.6%) | 0.1% | $70.34 | +24.9% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 486,872 (-34.1%) | $9,685 (-27.7%) | 0.0% | $18.13 | — | COM | 00123Q104 |
| AVB | AVALONBAY CMNTYS INC | 261,749 (-10.3%) | $48,072 (-7.0%) | 0.1% | $111.05 | +19.2% | COM | 053484101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,410 (-84.6%) | $599 (-85.8%) | 0.0% | $21.85 | — | SHS | G45667105 |
| CVS | CVS HEALTH CORP | 267,500 (-14.2%) | $20,999 (-14.7%) | 0.0% | $55.13 | +9.9% | Put | 126650100 |
| KSS | KOHLS CORP | 326,837 (-3.3%) | $13,090 (-21.5%) | 0.0% | $53.20 | -23.3% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 (-83.8%) | $714 (-83.4%) | 0.0% | $134.25 | +53.3% | Call | 666807102 |
| — | MONSANTO CO NEW | 22,900 (-61.3%) | $2,657 (-57.3%) | 0.0% | $97.72 | — | Call | 61166W101 |
| — | MOMO INC | 19,958 (-91.3%) | $680 (-84.0%) | 0.0% | $21.53 | — | ADR | 60879B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 (-94.1%) | $224 (-94.1%) | 0.0% | $79.48 | — | Call | 931427108 |
| BF/B | BROWN FORMAN CORP | 201,572 (-29.4%) | $9,321 (-27.3%) | 0.0% | $33.05 | -4.4% | CL B | 115637209 |
| HPQ | HP INC | 2,182,531 (-8.8%) | $38,997 (+9.8%) | 0.1% | $9.18 | +31.8% | COM | 40434L105 |
| — | HESS CORP | 229,901 (-1.7%) | $11,084 (-23.9%) | 0.0% | $63.10 | — | COM | 42809H107 |
| — | MYLAN N V | 60,700 (-60.4%) | $2,367 (-59.5%) | 0.0% | $43.33 | — | Call | N59465109 |
| XLRE | SELECT SECTOR SPDR TR | 10,717 (-91.4%) | $339 (-91.1%) | 0.0% | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| BBD | BANCO BRADESCO S A | 2,452,878 (-1.7%) | $25,175 (+15.9%) | 0.1% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| MGA | MAGNA INTL INC | 377,582 (-17.3%) | $16,382 (-17.2%) | 0.0% | $34.09 | -1.9% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 157,800 (-24.7%) | $14,218 (-19.3%) | 0.0% | $63.71 | +9.9% | Call | 742718109 |
| — | POTASH CORP SASK INC | 6,000 (-96.9%) | $102 (-97.1%) | 0.0% | $31.00 | — | Put | 73755L107 |
| ISRG | INTUITIVE SURGICAL INC | 34,178 (-5.2%) | $26,235 (+14.7%) | 0.1% | $138.08 | -42.8% | COM NEW | 46120E602 |
| — | CHINA MOBILE LIMITED | 4,932 (-92.7%) | $275 (-92.2%) | 0.0% | $58.51 | — | SPONSORED ADR | 16941M109 |
| CPB | CAMPBELL SOUP CO | 227,673 (-15.7%) | $13,090 (-19.9%) | 0.0% | $33.24 | +36.2% | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 244,700 (-8.2%) | $27,627 (+13.2%) | 0.1% | $57.86 | +13.4% | Call | 718172109 |
| — | DISCOVER FINL SVCS | 411,358 (-5.5%) | $28,223 (-10.0%) | 0.1% | $45.72 | — | COM | 254709108 |
| — | FEDERAL REALTY INVT TR | 295,235 (-1.4%) | $39,421 (-7.4%) | 0.1% | $141.41 | — | SH BEN INT NEW | 313747206 |
| — | TOTAL SYS SVCS INC | 130,642 (-36.5%) | $6,988 (-30.7%) | 0.0% | $49.83 | — | COM | 891906109 |
| — | DOW CHEM CO | 155,600 (-31.4%) | $9,887 (-23.8%) | 0.0% | $53.09 | — | Put | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 29,400 (-60.3%) | $2,362 (-56.6%) | 0.0% | $66.54 | — | Put | 263534109 |
| CRM | SALESFORCE COM INC | 50,100 (-52.4%) | $4,133 (-42.7%) | 0.0% | $62.96 | +25.4% | Call | 79466L302 |
| GRMN | GARMIN LTD | 37,750 (-63.5%) | $1,962 (-60.9%) | 0.0% | $29.14 | +37.5% | SHS | H2906T109 |
| — | VIACOM INC NEW | 297,264 (-3.9%) | $13,863 (+27.7%) | 0.0% | $61.10 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 2,932,531 (-11.9%) | $130,906 (+2.3%) | 0.3% | $32.21 | +13.3% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 70,797 (-34.1%) | $5,762 (-34.0%) | 0.0% | $72.27 | +8.6% | COM | 92345Y106 |
| IBB | ISHARES TR | 7,852 (-60.4%) | $2,304 (-56.2%) | 0.0% | $265.91 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ANGLOGOLD ASHANTI LTD | 16,713 (-94.4%) | $180 (-94.3%) | 0.0% | $12.82 | — | SPONSORED ADR | 035128206 |
| AMZN | AMAZON COM INC | 116,400 (-17.9%) | $103,350 (-2.7%) | 0.2% | $47.83 | -12.9% | Put | 023135106 |
| NEM | NEWMONT MINING CORP | 776,568 (-7.6%) | $25,726 (-10.1%) | 0.1% | $21.97 | +25.3% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 (-89.4%) | $341 (-89.4%) | 0.0% | $79.48 | — | Put | 931427108 |
| MTB | M & T BK CORP | 140,770 (-10.9%) | $21,858 (-11.6%) | 0.0% | $93.67 | +33.4% | COM | 55261F104 |
| META | FACEBOOK INC | 318,600 (-24.0%) | $45,390 (-5.9%) | 0.1% | $86.27 | +53.8% | Call | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 47,132 (-23.4%) | $12,613 (-18.0%) | 0.0% | $119.49 | +73.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 (-55.4%) | $2,596 (-51.5%) | 0.0% | $99.06 | +50.6% | Put | 883556102 |
| NVR | NVR INC | 7,451 (-3.8%) | $15,680 (+21.2%) | 0.0% | $1517.92 | +24.8% | COM | 62944T105 |
| ARGT | GLOBAL X FDS | 192,773 (-45.6%) | $5,446 (-33.4%) | 0.0% | $23.50 | — | GB MSCI AR ETF | 37950E259 |
| — | HARRIS CORP DEL | 80,913 (-29.2%) | $9,003 (-23.1%) | 0.0% | $81.76 | — | COM | 413875105 |
| AIG | AMERICAN INTL GROUP INC | 161,100 (-17.3%) | $10,057 (-20.9%) | 0.0% | $37.82 | +35.3% | Put | 026874784 |
| KEY | KEYCORP NEW | 968,799 (-11.1%) | $17,263 (-13.3%) | 0.0% | $9.48 | +31.8% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 397,802 (-4.7%) | $16,850 (-13.5%) | 0.0% | $44.52 | -1.7% | COM | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,601 (-20.5%) | $15,412 (-14.3%) | 0.0% | $49.37 | +27.0% | COM | 030420103 |
| STT | STATE STR CORP | 639,097 (-7.3%) | $51,008 (-4.8%) | 0.1% | $53.20 | +14.5% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 690,743 (-10.5%) | $27,976 (-8.4%) | 0.1% | $23.00 | +25.4% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,307 (-26.4%) | $7,749 (-24.8%) | 0.0% | $60.53 | +49.2% | COM | 33616C100 |
| — | PRICELINE GRP INC | 15,000 (-24.6%) | $26,700 (-8.5%) | 0.1% | $1197.87 | — | Put | 741503403 |
| EXPE | EXPEDIA INC DEL | 73,506 (-29.2%) | $9,279 (-21.0%) | 0.0% | $109.20 | +7.2% | COM NEW | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP | 1,205,644 (-19.2%) | $2,578 (-48.8%) | 0.0% | $5.17 | — | COM | 35906A108 |
| CINF | CINCINNATI FINL CORP | 183,892 (-11.6%) | $13,292 (-15.6%) | 0.0% | $45.21 | +26.2% | COM | 172062101 |
| — | VALEANT PHARMACEUTICALS INTL | 187,918 (-39.8%) | $2,072 (-54.2%) | 0.0% | $59.53 | — | COM | 91911K102 |
| — | ALPS ETF TR | 700,000 (-22.2%) | $8,897 (-21.5%) | 0.0% | $12.33 | — | Call | 00162Q866 |
| — | PRAXAIR INC | 213,500 (-9.9%) | $25,337 (-8.7%) | 0.1% | $118.51 | — | COM | 74005P104 |
| BIDU | BAIDU INC | 9,300 (-61.7%) | $1,634 (-59.1%) | 0.0% | $188.32 | — | Call | 056752108 |
| LQD | ISHARES TR | 106,149 (-16.3%) | $12,515 (-15.8%) | 0.0% | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 735,000 (-6.6%) | $41,026 (-5.4%) | 0.1% | $36.15 | +22.7% | Put | 949746101 |
| HUBB | HUBBELL INC | 120,064 (-16.2%) | $14,414 (-13.8%) | 0.0% | $81.59 | +22.3% | COM | 443510607 |
| ADBE | ADOBE SYS INC | 26,300 (-52.7%) | $3,422 (-40.2%) | 0.0% | $69.53 | +68.8% | Put | 00724F101 |
| HSIC | SCHEIN HENRY INC | 67,611 (-25.8%) | $11,529 (-16.6%) | 0.0% | $56.48 | +15.0% | COM | 806407102 |
| GLW | CORNING INC | 1,301,196 (-16.2%) | $35,424 (-6.0%) | 0.1% | $16.04 | +30.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 1,013,609 (-2.7%) | $25,851 (-8.0%) | 0.1% | $12.86 | +50.3% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 65,111 (-47.6%) | $1,763 (-55.8%) | 0.0% | $50.17 | -34.6% | COM | 336433107 |
| HDB | HDFC BANK LTD | 377,280 (-25.2%) | $28,380 (-7.3%) | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| — | DU PONT E I DE NEMOURS & CO | 600 (-98.0%) | $48 (-97.9%) | 0.0% | $66.54 | — | Call | 263534109 |
| HPQ | HP INC | 2,100 (-98.6%) | $38 (-98.3%) | 0.0% | $9.18 | +31.8% | Put | 40434L105 |
| — | XL GROUP LTD | 452,533 (-16.7%) | $18,050 (-10.8%) | 0.0% | $33.81 | — | COM | G98294104 |
| — | PATTERSON COMPANIES INC | 120,820 (-35.2%) | $5,467 (-28.5%) | 0.0% | $42.79 | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 (-72.5%) | $754 (-73.8%) | 0.0% | $25.22 | +4.0% | Call | 552953101 |
| THC | TENET HEALTHCARE CORP | 6,000 (-96.0%) | $106 (-95.2%) | 0.0% | $27.81 | -33.3% | Call | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 978,381 (-29.7%) | $28,377 (-6.9%) | 0.1% | $23.55 | +1.2% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 (-68.8%) | $1,035 (-67.1%) | 0.0% | $77.17 | +16.4% | Call | N6596X109 |
| — | CHINA LIFE INS CO LTD | 40,618 (-80.7%) | $623 (-77.0%) | 0.0% | $13.03 | — | SPON ADR REP H | 16939P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,900 (-40.9%) | $3,506 (-37.2%) | 0.0% | $48.47 | +5.2% | Call | 192446102 |
| WU | WESTERN UN CO | 101,000 (-46.8%) | $2,055 (-50.1%) | 0.0% | $17.68 | — | Call | 959802109 |
| WM | WASTE MGMT INC DEL | 2,000 (-93.6%) | $150 (-93.2%) | 0.0% | $41.90 | +45.4% | Call | 94106L109 |
| MOS | MOSAIC CO NEW | 55,000 (-56.0%) | $1,605 (-56.2%) | 0.0% | $34.52 | -23.0% | Call | 61945C103 |
| DXJ | WISDOMTREE TR | 100,000 (-30.4%) | $5,062 (-28.9%) | 0.0% | $48.53 | — | Call | 97717W851 |
| NEE | NEXTERA ENERGY INC | 4,000 (-81.3%) | $513 (-79.9%) | 0.0% | $25.42 | -1.0% | Put | 65339F101 |
| MDT | MEDTRONIC PLC | 222,031 (-20.6%) | $17,887 (-10.2%) | 0.0% | $62.02 | +0.6% | SHS | G5960L103 |
| — | NOBLE ENERGY INC | 209,256 (-13.4%) | $7,185 (-21.9%) | 0.0% | $58.91 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 150,037 (-5.1%) | $34,742 (-5.5%) | 0.1% | $154.96 | +9.8% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,104 (-48.2%) | $3,406 (-36.9%) | 0.0% | $82.47 | +18.8% | ORD | M22465104 |
| — | SCANA CORP NEW | 197,267 (-2.7%) | $12,914 (-13.0%) | 0.0% | $56.55 | — | COM | 80589M102 |
| ESLT | ELBIT SYS LTD | 18,937 (-52.6%) | $2,152 (-47.1%) | 0.0% | $90.34 | +13.6% | ORD | M3760D101 |
| UDR | UDR INC | 141,489 (-26.4%) | $5,133 (-26.8%) | 0.0% | $21.08 | +23.5% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 508,667 (-15.7%) | $9,491 (-16.5%) | 0.0% | $11.93 | +8.5% | COM | 44107P104 |
| LOW | LOWES COS INC | 5,000 (-84.3%) | $411 (-81.8%) | 0.0% | $43.84 | +48.3% | Put | 548661107 |
| FLS | FLOWSERVE CORP | 212,737 (-15.6%) | $10,268 (-15.2%) | 0.0% | $52.63 | -23.2% | COM | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,700 (-33.2%) | $3,808 (-32.6%) | 0.0% | $32.23 | +6.8% | Call | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 25,000 (-50.0%) | $2,050 (-47.2%) | 0.0% | $52.52 | +5.3% | Call | 26441C204 |
| URI | UNITED RENTALS INC | 133,366 (-5.1%) | $16,669 (+12.3%) | 0.0% | $82.80 | +42.3% | COM | 911363109 |
| WLK | WESTLAKE CHEM CORP | 5,032 (-86.8%) | $333 (-84.4%) | 0.0% | $48.46 | +14.3% | COM | 960413102 |
| — | SL GREEN RLTY CORP | 236,009 (-5.8%) | $25,163 (-6.6%) | 0.1% | $114.39 | — | COM | 78440X101 |
| PEP | PEPSICO INC | 130,700 (-16.6%) | $14,620 (-10.8%) | 0.0% | $67.01 | +22.2% | Put | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,391,081 (-8.9%) | $45,682 (+4.0%) | 0.1% | $20.58 | — | SPONSORED ADR | 874039100 |
| EBAY | EBAY INC | 298,400 (-24.7%) | $10,017 (-14.9%) | 0.0% | $23.79 | +21.6% | Put | 278642103 |
| MA | MASTERCARD INCORPORATED | 69,000 (-26.6%) | $7,954 (-18.1%) | 0.0% | $85.31 | +22.2% | Call | 57636Q104 |
| UNM | UNUM GROUP | 694,737 (-1.3%) | $32,662 (+5.6%) | 0.1% | $33.08 | +41.6% | COM | 91529Y106 |
| — | ANNALY CAP MGMT INC | 1,553,469 (-18.4%) | $17,282 (-9.0%) | 0.0% | $10.89 | — | COM | 035710409 |
| EWL | ISHARES | 80,744 (-44.2%) | $2,582 (-39.4%) | 0.0% | $29.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,745 (-84.1%) | $341 (-82.9%) | 0.0% | $189.55 | — | COM | 90385D107 |
| — | BARD C R INC | 102,555 (-15.2%) | $25,527 (-6.1%) | 0.1% | $171.28 | — | COM | 067383109 |
| — | AMERICA MOVIL SAB DE CV | 395,504 (-31.3%) | $5,604 (-22.6%) | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| — | POTASH CORP SASK INC | 187,400 (-29.9%) | $3,201 (-33.8%) | 0.0% | $31.00 | — | Call | 73755L107 |
| VNO | VORNADO RLTY TR | 300,981 (-1.3%) | $30,192 (-5.1%) | 0.1% | $96.70 | — | SH BEN INT | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 101,007 (-23.6%) | $7,511 (-17.7%) | 0.0% | $57.13 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 280,608 (-2.1%) | $16,530 (+10.8%) | 0.0% | $35.29 | +42.6% | UNIT 99/99/9999 | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 35,000 (-38.3%) | $2,307 (-40.8%) | 0.0% | $66.67 | — | Put | 30219G108 |
| ECL | ECOLAB INC | 219,775 (-11.6%) | $27,547 (-5.4%) | 0.1% | $86.88 | +27.8% | COM | 278865100 |
| — | BRF SA | 196,614 (-27.2%) | $2,409 (-39.5%) | 0.0% | $18.35 | — | SPONSORED ADR | 10552T107 |
| BXP | BOSTON PROPERTIES INC | 249,798 (-9.3%) | $33,075 (-4.5%) | 0.1% | $79.68 | +13.7% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 2,712,374 (-5.1%) | $39,495 (-3.8%) | 0.1% | $6.71 | +57.9% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC | 115,408 (-42.2%) | $1,612 (-49.2%) | 0.0% | $16.76 | — | COM | 649445103 |
| AEP | AMERICAN ELEC PWR INC | 595,212 (-2.8%) | $40,086 (+4.0%) | 0.1% | $39.69 | +19.4% | COM | 025537101 |
| O | REALTY INCOME CORP | 591,910 (-7.4%) | $35,251 (-4.1%) | 0.1% | $32.37 | +17.2% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 85,145 (-16.9%) | $8,724 (-14.5%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| ANF | ABERCROMBIE & FITCH CO | 113,068 (-51.9%) | $1,349 (-52.2%) | 0.0% | $18.79 | -45.4% | CL A | 002896207 |
| GLD | SPDR GOLD TRUST | 100,300 (-17.8%) | $11,908 (-10.9%) | 0.0% | $119.97 | — | Put | 78463V107 |
| — | STAPLES INC | 1,566,524 (-7.3%) | $13,836 (-9.5%) | 0.0% | $11.07 | — | COM | 855030102 |
| — | TWITTER INC | 141,000 (-35.5%) | $2,108 (-40.9%) | 0.0% | $39.82 | — | Call | 90184L102 |
| — | CERNER CORP | 187,381 (-7.4%) | $11,045 (+15.2%) | 0.0% | $60.88 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 271,700 (-22.9%) | $9,198 (-13.7%) | 0.0% | $18.56 | +33.3% | Call | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,054 (-50.8%) | $1,590 (-47.7%) | 0.0% | $97.39 | -8.6% | COM | 09061G101 |
| — | FITBIT INC | 72,748 (-71.4%) | $431 (-76.9%) | 0.0% | $7.98 | — | CL A | 33812L102 |
| LW | LAMB WESTON HLDGS INC | 40,589 (-50.5%) | $1,707 (-45.0%) | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| USB | US BANCORP DEL | 24,100 (-53.0%) | $1,241 (-52.9%) | 0.0% | $34.12 | +11.6% | Put | 902973304 |
| OC | OWENS CORNING NEW | 192,087 (-24.5%) | $11,788 (-10.2%) | 0.0% | $45.54 | +25.9% | COM | 690742101 |
| — | GRUPO FINANCIERO SANTANDER M | 33,709 (-85.1%) | $304 (-81.3%) | 0.0% | $7.18 | — | SPON ADR SHS B | 40053C105 |
| — | HOLLYFRONTIER CORP | 194,601 (-7.3%) | $5,550 (-19.3%) | 0.0% | $39.03 | — | COM | 436106108 |
| UBS | UBS GROUP AG | 906,830 (-9.9%) | $14,464 (-8.3%) | 0.0% | $16.16 | -0.4% | Call | H42097107 |
| PCG | PG&E CORP | 408,081 (-3.8%) | $27,082 (+5.1%) | 0.1% | $49.46 | +24.6% | COM | 69331C108 |
| IEV | ISHARES TR | 591,924 (-2.1%) | $24,772 (+5.6%) | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| — | KELLOGG CO | 7,500 (-70.0%) | $545 (-70.4%) | 0.0% | $44.50 | +12.5% | Put | 487836108 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,836 (-23.7%) | $3,980 (-24.5%) | 0.0% | $41.31 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 489,739 (-1.2%) | $54,838 (+2.4%) | 0.1% | $70.41 | +38.9% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 212,853 (-13.2%) | $15,217 (-7.7%) | 0.0% | $15.04 | +5.8% | CL A | 032095101 |
| PBI | PITNEY BOWES INC | 47,762 (-61.6%) | $626 (-66.9%) | 0.0% | $18.56 | -23.9% | COM | 724479100 |
| EWY | ISHARES | 225,141 (-5.4%) | $13,929 (+9.9%) | 0.0% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| — | SEAGATE TECHNOLOGY PLC | 7,320 (-82.3%) | $336 (-78.8%) | 0.0% | $37.16 | — | SHS | G7945M107 |
| HPQ | HP INC | 29,800 (-75.1%) | $533 (-70.0%) | 0.0% | $9.18 | +31.8% | Call | 40434L105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,823 (-45.6%) | $1,266 (-49.2%) | 0.0% | $23.90 | +16.8% | COM | 808541106 |
| GME | GAMESTOP CORP NEW | 362,402 (-3.2%) | $8,249 (-12.8%) | 0.0% | $8.90 | -44.0% | CL A | 36467W109 |
| UA | UNDER ARMOUR INC | 148,484 (-4.9%) | $2,717 (-30.8%) | 0.0% | $37.36 | -44.3% | CL C | 904311206 |
| BCE | BCE INC | 580,435 (-7.0%) | $25,752 (-4.5%) | 0.1% | $28.30 | -9.2% | COM NEW | 05534B760 |
| GWW | GRAINGER W W INC | 64,237 (-7.6%) | $14,971 (-7.3%) | 0.0% | $199.62 | +7.9% | COM | 384802104 |
| AES | AES CORP | 1,186,620 (-4.3%) | $13,225 (-8.2%) | 0.0% | $9.40 | -12.3% | COM | 00130H105 |
| KLAC | KLA-TENCOR CORP | 808,012 (-16.0%) | $76,855 (+1.5%) | 0.2% | $56.55 | +34.9% | COM | 482480100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 373,905 (-3.2%) | $3,316 (+53.5%) | 0.0% | $17.02 | -54.2% | COM | 203668108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,496,197 (-1.9%) | $249,681 (+0.5%) | 0.5% | $115.59 | +44.7% | CL B NEW | 084670702 |
| RHI | ROBERT HALF INTL INC | 131,761 (-15.1%) | $6,433 (-15.1%) | 0.0% | $40.45 | +19.4% | COM | 770323103 |
| — | DELPHI AUTOMOTIVE PLC | 63,490 (-31.4%) | $5,111 (-18.0%) | 0.0% | $53.74 | — | SHS | G27823106 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 (-67.3%) | $666 (-62.7%) | 0.0% | $38.48 | — | JR GOLD MINERS E | 92189F791 |
| TV | GRUPO TELEVISA SA | 62,373 (-52.4%) | $1,618 (-40.9%) | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| VTI | VANGUARD INDEX FDS | 90,383 (-13.7%) | $10,965 (-9.2%) | 0.0% | $82.27 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 210,102 (-7.7%) | $16,491 (-6.1%) | 0.0% | $57.08 | +34.6% | COM | 256746108 |
| — | LEUCADIA NATL CORP | 172,700 (-27.8%) | $4,490 (-19.3%) | 0.0% | $23.08 | — | COM | 527288104 |
| RSG | REPUBLIC SVCS INC | 350,034 (-4.7%) | $22,015 (+5.1%) | 0.0% | $37.70 | +37.5% | COM | 760759100 |
| SJM | SMUCKER J M CO | 86,226 (-10.6%) | $11,304 (-8.6%) | 0.0% | $89.10 | +15.5% | COM NEW | 832696405 |
| — | LLOYDS BANKING GROUP PLC | 7,358,000 (-15.0%) | $7,801 (-11.9%) | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | GREAT PLAINS ENERGY INC | 8,564 (-81.7%) | $250 (-80.4%) | 0.0% | $27.37 | — | COM | 391164100 |
| HYG | ISHARES TR | 63,687 (-16.6%) | $5,592 (-15.4%) | 0.0% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 650,942 (-1.0%) | $13,275 (-7.1%) | 0.0% | $17.68 | — | COM | 959802109 |
| ECL | ECOLAB INC | 20,200 (-33.1%) | $2,532 (-28.5%) | 0.0% | $86.88 | +27.8% | Put | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 13,298 (-61.2%) | $697 (-59.1%) | 0.0% | $49.49 | — | SBI MATERIALS | 81369Y100 |
| ZION | ZIONS BANCORPORATION | 560,819 (-1.9%) | $23,619 (-4.0%) | 0.0% | $31.65 | +37.3% | COM | 989701107 |
| LKQ | LKQ CORP | 251,456 (-8.0%) | $7,395 (-11.8%) | 0.0% | $28.49 | -2.0% | COM | 501889208 |
| — | CALPINE CORP | 98,319 (-45.5%) | $1,086 (-47.4%) | 0.0% | $18.39 | — | COM NEW | 131347304 |
| — | LEXINGTON REALTY TRUST | 312,768 (-17.4%) | $3,122 (-23.7%) | 0.0% | $9.77 | — | COM | 529043101 |
| EXR | EXTRA SPACE STORAGE INC | 50,905 (-17.3%) | $3,787 (-20.4%) | 0.0% | $49.81 | +8.5% | COM | 30225T102 |
| — | CONVERGYS CORP | 226,094 (-4.6%) | $4,855 (-16.6%) | 0.0% | $24.08 | — | COM | 212485106 |
| KMX | CARMAX INC | 76,739 (-10.0%) | $4,544 (-17.2%) | 0.0% | $46.88 | +38.6% | COM | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,700 (-24.6%) | $2,529 (-27.0%) | 0.0% | $107.67 | +3.6% | Put | 828806109 |
| — | MICROSEMI CORP | 4,293 (-79.8%) | $221 (-80.7%) | 0.0% | $53.98 | — | COM | 595137100 |
| EWT | ISHARES INC | 392,302 (-17.4%) | $13,035 (-6.6%) | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DST SYS INC DEL | 84,278 (-4.0%) | $10,324 (+9.8%) | 0.0% | $111.29 | — | COM | 233326107 |
| — | TWITTER INC | 201,415 (-16.4%) | $3,011 (-23.3%) | 0.0% | $39.82 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 1,700 (-77.3%) | $285 (-76.3%) | 0.0% | $110.64 | +29.1% | Call | 22160K105 |
| BALL | BALL CORP | 113,845 (-8.8%) | $8,455 (-9.8%) | 0.0% | $31.58 | +7.3% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 220,842 (-22.3%) | $6,089 (-13.1%) | 0.0% | $15.24 | +32.3% | COM | 15189T107 |
| KGC | KINROSS GOLD CORP | 1,359,132 (-25.6%) | $4,774 (-15.9%) | 0.0% | $3.12 | +15.1% | COM NO PAR | 496902404 |
| EPI | WISDOMTREE TR | 223,293 (-28.3%) | $5,388 (-14.3%) | 0.0% | $21.38 | — | INDIA ERNGS FD | 97717W422 |
| — | SUNTRUST BKS INC | 719,885 (-3.3%) | $39,942 (-2.2%) | 0.1% | $41.00 | — | COM | 867914103 |
| URBN | URBAN OUTFITTERS INC | 19,871 (-58.0%) | $472 (-65.0%) | 0.0% | $35.89 | -27.8% | COM | 917047102 |
| — | HANESBRANDS INC | 235,747 (-11.9%) | $4,894 (-15.2%) | 0.0% | $35.83 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS N V | 72,574 (-15.1%) | $7,512 (-10.3%) | 0.0% | $77.17 | +16.4% | COM | N6596X109 |
| — | BUNGE LIMITED | 167,611 (-14.9%) | $13,376 (-6.0%) | 0.0% | $65.93 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 74,400 (-7.0%) | $1,472 (-36.7%) | 0.0% | $37.64 | -38.1% | Put | 904311107 |
| WBS | WEBSTER FINL CORP CONN | 8,378 (-64.1%) | $420 (-66.8%) | 0.0% | $41.41 | +28.9% | COM | 947890109 |
| WRB | BERKLEY W R CORP | 89,086 (-16.8%) | $6,295 (-11.6%) | 0.0% | $12.42 | +35.5% | COM | 084423102 |
| XLE | SELECT SECTOR SPDR TR | 60,361 (-9.9%) | $4,219 (-16.4%) | 0.0% | $70.84 | — | SBI INT-ENERGY | 81369Y506 |
| AAXJ | ISHARES TR | 230,266 (-7.5%) | $14,493 (+6.0%) | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS | 63,271 (-2.0%) | $24,505 (+3.4%) | 0.1% | $330.17 | +11.6% | COM | 75886F107 |
| GGB | GERDAU S A | 89,569 (-74.8%) | $309 (-72.3%) | 0.0% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,601 (-21.3%) | $8,462 (-8.6%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| ACN | ACCENTURE PLC IRELAND | 208,885 (-5.3%) | $25,041 (-3.1%) | 0.1% | $99.93 | +4.1% | SHS CLASS A | G1151C101 |
| — | FOOT LOCKER INC | 175,685 (-11.0%) | $13,192 (-5.7%) | 0.0% | $55.48 | — | COM | 344849104 |
| EME | EMCOR GROUP INC | 9,727 (-50.9%) | $612 (-56.3%) | 0.0% | $49.62 | +29.2% | COM | 29084Q100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 (-80.6%) | $165 (-82.7%) | 0.0% | $71.99 | -27.6% | Put | 674599105 |
| IYW | ISHARES TR | 73,584 (-16.7%) | $9,946 (-7.1%) | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 246,641 (-11.9%) | $9,855 (-7.1%) | 0.0% | $27.16 | +7.1% | COM | 018802108 |
| BA | BOEING CO | 96,100 (-15.8%) | $17,028 (-4.2%) | 0.0% | $115.98 | +36.9% | Put | 097023105 |
| — | BANK OF THE OZARKS INC | 5,390 (-72.4%) | $280 (-72.8%) | 0.0% | $52.62 | — | COM | 063904106 |
| CW | CURTISS WRIGHT CORP | 2,864 (-72.0%) | $261 (-74.1%) | 0.0% | $82.60 | +12.0% | COM | 231561101 |
| CBRE | CBRE GROUP INC | 315,867 (-2.9%) | $10,988 (+7.2%) | 0.0% | $25.30 | +32.2% | CL A | 12504L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,395 (-48.4%) | $1,231 (-37.5%) | 0.0% | $17.24 | +27.2% | SHS NEW | M87915274 |
| MDLZ | MONDELEZ INTL INC | 5,100 (-76.4%) | $220 (-77.0%) | 0.0% | $33.20 | +8.1% | Call | 609207105 |
| BWA | BORGWARNER INC | 111,281 (-18.4%) | $4,650 (-13.6%) | 0.0% | $43.43 | -26.8% | COM | 099724106 |
| CLX | CLOROX CO DEL | 204,472 (-13.5%) | $27,637 (-2.6%) | 0.1% | $71.74 | +40.1% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 1,900 (-76.5%) | $258 (-73.8%) | 0.0% | $109.70 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 10,554 (-64.8%) | $362 (-66.4%) | 0.0% | $41.28 | — | ADR | 670100205 |
| DVY | ISHARES TR | 51,945 (-15.5%) | $4,734 (-13.1%) | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| EPC | EDGEWELL PERS CARE CO | 44,774 (-18.0%) | $3,275 (-17.9%) | 0.0% | $82.67 | -16.0% | COM | 28035Q102 |
| COR | AMERISOURCEBERGEN CORP | 179,587 (-7.7%) | $15,923 (+4.6%) | 0.0% | $50.75 | +31.0% | COM | 03073E105 |
| GLW | CORNING INC | 81,800 (-31.8%) | $2,209 (-24.1%) | 0.0% | $16.04 | +30.8% | Put | 219350105 |
| — | UMPQUA HLDGS CORP | 11,826 (-75.6%) | $209 (-77.1%) | 0.0% | $17.85 | — | COM | 904214103 |
| IRM | IRON MTN INC NEW | 177,819 (-17.9%) | $6,339 (-9.9%) | 0.0% | $20.49 | +4.9% | COM | 46284V101 |
| MRK | MERCK & CO INC | 393,400 (-4.7%) | $24,997 (+2.8%) | 0.1% | $39.96 | +15.3% | Call | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,247 (-71.4%) | $284 (-70.6%) | 0.0% | $109.95 | +16.0% | COM | 879360105 |
| — | CONTINENTAL RESOURCES INC | 85,825 (-2.1%) | $3,844 (-14.9%) | 0.0% | $54.75 | — | COM | 212015101 |
| — | CELGENE CORP | 618,968 (-6.2%) | $77,040 (+0.9%) | 0.2% | $99.62 | — | COM | 151020104 |
| — | INVESTORS BANCORP INC NEW | 10,309 (-82.2%) | $148 (-81.6%) | 0.0% | $13.94 | — | COM | 46146L101 |
| IXN | ISHARES TR | 9,265 (-43.7%) | $1,157 (-36.0%) | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,375 (-80.4%) | $200 (-76.5%) | 0.0% | $47.23 | +18.3% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 39,900 (-20.2%) | $1,688 (-27.7%) | 0.0% | $44.52 | -1.7% | Put | 02376R102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,845 (-67.6%) | $333 (-66.0%) | 0.0% | $12.46 | — | COM | 58463J304 |
| DLR | DIGITAL RLTY TR INC | 93,320 (-13.3%) | $9,929 (-6.1%) | 0.0% | $50.46 | +53.1% | COM | 253868103 |
| YUM | YUM BRANDS INC | 262,393 (-4.6%) | $16,768 (-3.7%) | 0.0% | $50.81 | +9.3% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 83,938 (-20.7%) | $4,476 (-12.5%) | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| JACK | JACK IN THE BOX INC | 3,037 (-64.4%) | $309 (-67.5%) | 0.0% | $96.21 | +7.7% | COM | 466367109 |
| MMM | 3M CO | 97,600 (-3.4%) | $18,674 (+3.5%) | 0.0% | $94.84 | +19.8% | Put | 88579Y101 |
| — | ASPEN TECHNOLOGY INC | 9,669 (-56.0%) | $570 (-52.6%) | 0.0% | $49.13 | — | COM | 045327103 |
| — | IBERIABANK CORP | 4,885 (-59.6%) | $386 (-61.9%) | 0.0% | $75.11 | — | COM | 450828108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,119 (-66.4%) | $343 (-64.3%) | 0.0% | $61.84 | +35.5% | COM | 88224Q107 |
| — | HUDSON PAC PPTYS INC | 12,143 (-59.2%) | $421 (-59.4%) | 0.0% | $31.64 | — | COM | 444097109 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,351 (-73.6%) | $244 (-71.5%) | 0.0% | $15.58 | — | COM NEW | 64828T201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,733 (-64.8%) | $333 (-64.6%) | 0.0% | $14.27 | — | COM | 867892101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,934 (-63.8%) | $317 (-65.7%) | 0.0% | $23.90 | — | COM | 32054K103 |
| CMA | COMERICA INC | 260,363 (-4.1%) | $17,887 (-3.3%) | 0.0% | $36.40 | +32.5% | COM | 200340107 |
| — | HEALTHCARE RLTY TR | 10,660 (-66.1%) | $346 (-63.7%) | 0.0% | $28.30 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS | 9,130 (-68.1%) | $264 (-69.7%) | 0.0% | $29.80 | — | COM SH BEN INT | 517942108 |
| WWD | WOODWARD INC | 3,890 (-69.1%) | $265 (-69.5%) | 0.0% | $55.16 | +18.4% | COM | 980745103 |
| — | WESTERN REFNG INC | 8,909 (-63.1%) | $312 (-65.8%) | 0.0% | $35.62 | — | COM | 959319104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,426 (-26.0%) | $2,281 (-20.8%) | 0.0% | $101.38 | +10.7% | SHS | G96629103 |
| EBAY | EBAY INC | 258,000 (-17.2%) | $8,661 (-6.4%) | 0.0% | $23.79 | +21.6% | Call | 278642103 |
| — | TENNECO INC | 12,219 (-43.4%) | $763 (-43.4%) | 0.0% | $55.98 | — | COM | 880349105 |
| — | MEDICINES CO | 6,697 (-75.0%) | $327 (-64.1%) | 0.0% | $36.41 | — | COM | 584688105 |
| AEE | AMEREN CORP | 788,905 (-2.6%) | $43,074 (+1.4%) | 0.1% | $36.56 | +13.3% | COM | 023608102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,226 (-54.2%) | $389 (-59.8%) | 0.0% | $62.68 | +35.6% | COM | 808625107 |
| — | EDUCATION RLTY TR INC | 5,949 (-69.1%) | $243 (-70.2%) | 0.0% | $41.28 | — | COM NEW | 28140H203 |
| DLX | DELUXE CORP | 3,816 (-67.7%) | $275 (-67.5%) | 0.0% | $44.40 | +12.5% | COM | 248019101 |
| — | HEALTHSOUTH CORP | 10,805 (-56.8%) | $462 (-55.1%) | 0.0% | $41.58 | — | COM NEW | 421924309 |
| SNX | SYNNEX CORP | 4,838 (-47.1%) | $541 (-51.1%) | 0.0% | $42.60 | +25.9% | COM | 87162W100 |
| ROL | ROLLINS INC | 76,419 (-24.1%) | $2,837 (-16.5%) | 0.0% | $11.82 | +20.1% | COM | 775711104 |
| WAT | WATERS CORP | 98,139 (-10.8%) | $15,340 (+3.8%) | 0.0% | $114.76 | +30.1% | COM | 941848103 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,814 (-66.5%) | $338 (-62.2%) | 0.0% | $39.06 | — | COM | 26613Q106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,564 (-55.5%) | $408 (-57.6%) | 0.0% | $88.99 | +23.1% | COM | 22410J106 |
| RLJ | RLJ LODGING TR | 12,083 (-64.7%) | $284 (-66.1%) | 0.0% | $24.20 | — | COM | 74965L101 |
| CC | CHEMOURS CO | 6,604 (-81.9%) | $253 (-68.6%) | 0.0% | $12.04 | +82.9% | COM | 163851108 |
| — | AK STL HLDG CORP | 20,940 (-69.4%) | $151 (-78.4%) | 0.0% | $7.31 | — | COM | 001547108 |
| — | VCA INC | 114,965 (-20.9%) | $10,519 (+5.4%) | 0.0% | $67.30 | — | COM | 918194101 |
| — | TECH DATA CORP | 3,538 (-65.6%) | $332 (-61.9%) | 0.0% | $65.45 | — | COM | 878237106 |
| — | COUSINS PPTYS INC | 31,314 (-66.2%) | $259 (-67.1%) | 0.0% | $9.00 | — | COM | 222795106 |
| FICO | FAIR ISAAC CORP | 1,614 (-73.8%) | $208 (-71.7%) | 0.0% | $118.78 | +6.8% | COM | 303250104 |
| FFIV | F5 NETWORKS INC | 90,666 (-2.8%) | $12,979 (-3.9%) | 0.0% | $108.66 | +31.3% | COM | 315616102 |
| SF | STIFEL FINL CORP | 9,423 (-52.7%) | $473 (-52.5%) | 0.0% | $27.27 | +12.1% | COM | 860630102 |
| CRI | CARTER INC | 2,869 (-68.3%) | $258 (-67.0%) | 0.0% | $78.13 | -14.0% | COM | 146229109 |
| CACI | CACI INTL INC | 3,189 (-55.5%) | $374 (-58.1%) | 0.0% | $99.41 | +25.1% | CL A | 127190304 |
| — | TELEFONICA BRASIL SA | 201,291 (-23.1%) | $2,991 (-14.5%) | 0.0% | $12.73 | — | SPONSORED ADR | 87936R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,719 (-58.2%) | $354 (-59.0%) | 0.0% | $56.82 | — | COM | 78377T107 |
| — | U S SILICA HLDGS INC | 5,734 (-58.5%) | $275 (-64.9%) | 0.0% | $56.68 | — | COM | 90346E103 |
| SBH | SALLY BEAUTY HLDGS INC | 27,740 (-31.8%) | $567 (-47.3%) | 0.0% | $25.00 | -8.5% | COM | 79546E104 |
| — | SNYDERS-LANCE INC | 5,472 (-71.2%) | $221 (-69.7%) | 0.0% | $38.30 | — | COM | 833551104 |
| NHI | NATIONAL HEALTH INVS INC | 4,926 (-57.7%) | $357 (-58.7%) | 0.0% | $67.70 | — | COM | 63633D104 |
| VLO | VALERO ENERGY CORP NEW | 120,700 (-3.1%) | $8,001 (-5.9%) | 0.0% | $37.06 | +26.8% | Put | 91913Y100 |
| CIEN | CIENA CORP | 10,079 (-66.7%) | $238 (-67.8%) | 0.0% | $21.85 | +12.3% | COM NEW | 171779309 |
| — | HALYARD HEALTH INC | 10,427 (-56.8%) | $397 (-55.5%) | 0.0% | $42.48 | — | COM | 40650V100 |
| BDC | BELDEN INC | 3,207 (-66.5%) | $221 (-69.1%) | 0.0% | $69.23 | +3.3% | COM | 077454106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,206 (-50.3%) | $523 (-48.5%) | 0.0% | $66.58 | +5.2% | COM | 109194100 |
| — | COHERENT INC | 1,153 (-78.3%) | $237 (-67.5%) | 0.0% | $137.37 | — | COM | 192479103 |
| VRE | MACK CALI RLTY CORP | 10,717 (-60.1%) | $288 (-63.0%) | 0.0% | $25.92 | — | COM | 554489104 |
| LFUS | LITTELFUSE INC | 1,619 (-66.8%) | $258 (-65.1%) | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| ENS | ENERSYS | 43,868 (-14.9%) | $3,548 (-11.9%) | 0.0% | $66.56 | +7.6% | COM | 29275Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,650 (-39.2%) | $613 (-43.8%) | 0.0% | $12.36 | -5.5% | COM | 02553E106 |
| HNI | HNI CORP | 6,018 (-55.2%) | $278 (-63.0%) | 0.0% | $48.01 | +0.3% | COM | 404251100 |
| VLY | VALLEY NATL BANCORP | 21,466 (-65.4%) | $253 (-65.0%) | 0.0% | $10.26 | +16.9% | COM | 919794107 |
| GBCI | GLACIER BANCORP INC NEW | 6,360 (-66.3%) | $215 (-68.6%) | 0.0% | $23.95 | +11.5% | COM | 37637Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,109 (-15.1%) | $5,754 (-7.5%) | 0.0% | $174.81 | -6.2% | COM | 018581108 |
| — | PINNACLE ENTMT INC NEW | 254,642 (-18.0%) | $4,971 (+10.4%) | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,555 (-77.1%) | $169 (-73.3%) | 0.0% | $12.52 | — | SPONSORED ADR | 16945R104 |
| CCK | CROWN HOLDINGS INC | 363,567 (-3.0%) | $19,249 (-2.4%) | 0.0% | $46.38 | +9.5% | COM | 228368106 |
| IGV | ISHARES TR | 3,950 (-55.4%) | $500 (-48.1%) | 0.0% | $75.32 | — | NA TEC-SFTWR ETF | 464287515 |
| MMS | MAXIMUS INC | 8,097 (-53.2%) | $504 (-47.8%) | 0.0% | $56.45 | +4.1% | COM | 577933104 |
| UE | URBAN EDGE PPTYS | 10,861 (-59.9%) | $286 (-61.6%) | 0.0% | $25.82 | — | COM | 91704F104 |
| — | PENNEY J C INC | 199,911 (-1.7%) | $1,232 (-27.1%) | 0.0% | $9.41 | — | COM | 708160106 |
| SABR | SABRE CORP | 49,032 (-18.1%) | $1,039 (-30.5%) | 0.0% | $27.72 | -17.4% | COM | 78573M104 |
| — | HCP INC | 864,786 (-3.4%) | $27,049 (+1.7%) | 0.1% | $39.54 | — | COM | 40414L109 |
| EPAM | EPAM SYS INC | 4,832 (-62.0%) | $365 (-55.4%) | 0.0% | $66.85 | +4.1% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,336 (-71.3%) | $216 (-67.7%) | 0.0% | $74.44 | +10.6% | COM | 609839105 |
| DAN | DANA INCORPORATED | 72,025 (-25.7%) | $1,390 (-24.5%) | 0.0% | $14.53 | +10.5% | COM | 235825205 |
| BRO | BROWN & BROWN INC | 90,692 (-4.4%) | $3,808 (-10.5%) | 0.0% | $14.42 | +39.5% | COM | 115236101 |
| — | JOY GLOBAL INC | 18,666 (-46.4%) | $527 (-45.9%) | 0.0% | $48.75 | — | COM | 481165108 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,756 (-57.7%) | $306 (-59.4%) | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| SYNA | SYNAPTICS INC | 60,021 (-7.9%) | $3,048 (-12.7%) | 0.0% | $57.83 | -7.1% | COM | 87157D109 |
| DNOW | NOW INC | 21,710 (-45.3%) | $368 (-54.7%) | 0.0% | $26.39 | -25.4% | COM | 67011P100 |
| CSX | CSX CORP | 87,100 (-30.4%) | $4,055 (-9.8%) | 0.0% | $9.88 | +36.6% | Put | 126408103 |
| CMC | COMMERCIAL METALS CO | 10,423 (-64.4%) | $200 (-68.6%) | 0.0% | $14.29 | +21.3% | COM | 201723103 |
| TTEK | TETRA TECH INC NEW | 8,235 (-53.5%) | $336 (-56.0%) | 0.0% | $6.11 | +35.6% | COM | 88162G103 |
| MOH | MOLINA HEALTHCARE INC | 4,842 (-59.4%) | $221 (-65.9%) | 0.0% | $55.88 | -6.3% | COM | 60855R100 |
| PNW | PINNACLE WEST CAP CORP | 190,034 (-4.0%) | $15,878 (+2.8%) | 0.0% | $41.95 | +33.9% | COM | 723484101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,406 (-68.9%) | $183 (-69.9%) | 0.0% | $11.08 | — | COM | 252784301 |
| MTG | MGIC INVT CORP WIS | 210,203 (-17.9%) | $2,184 (-16.2%) | 0.0% | $9.03 | +16.7% | COM | 552848103 |
| PII | POLARIS INDS INC | 37,456 (-13.3%) | $3,139 (-11.9%) | 0.0% | $123.60 | -30.4% | COM | 731068102 |
| BLKB | BLACKBAUD INC | 5,412 (-58.6%) | $416 (-50.4%) | 0.0% | $50.98 | +36.7% | COM | 09227Q100 |
| — | APOLLO GLOBAL MGMT LLC | 31,500 (-48.6%) | $766 (-35.5%) | 0.0% | $18.88 | — | CL A SHS | 037612306 |
| — | PS BUSINESS PKS INC CALIF | 2,042 (-63.6%) | $234 (-64.3%) | 0.0% | $101.35 | — | COM | 69360J107 |
| — | WAGEWORKS INC | 5,533 (-51.0%) | $399 (-51.3%) | 0.0% | $61.81 | — | COM | 930427109 |
| — | CATALENT INC | 16,104 (-50.1%) | $457 (-47.6%) | 0.0% | $26.49 | — | COM | 148806102 |
| — | POLYONE CORP | 6,333 (-67.7%) | $216 (-65.7%) | 0.0% | $32.03 | — | COM | 73179P106 |
| — | QTS RLTY TR INC | 6,519 (-55.6%) | $317 (-56.5%) | 0.0% | $49.61 | — | COM CL A | 74736A103 |
| LAD | LITHIA MTRS INC | 3,774 (-50.3%) | $324 (-55.9%) | 0.0% | $91.67 | +5.8% | CL A | 536797103 |
| SONY | SONY CORP | 37,129 (-37.4%) | $1,252 (-24.7%) | 0.0% | $31.73 | — | ADR NEW | 835699307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,842 (-18.3%) | $11,069 (-3.6%) | 0.0% | $49.26 | -83.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 34,100 (-31.8%) | $1,514 (-21.2%) | 0.0% | $37.99 | -2.8% | Put | 002824100 |
| — | DEAN FOODS CO NEW | 33,310 (-31.7%) | $655 (-38.3%) | 0.0% | $17.91 | — | COM NEW | 242370203 |
| — | CBL & ASSOC PPTYS INC | 27,701 (-52.4%) | $265 (-60.4%) | 0.0% | $14.98 | — | COM | 124830100 |
| XHR | XENIA HOTELS & RESORTS INC | 14,492 (-56.5%) | $247 (-61.8%) | 0.0% | $20.53 | — | COM | 984017103 |
| — | INC RESH HLDGS INC | 4,937 (-58.4%) | $226 (-63.7%) | 0.0% | $49.31 | — | CL A | 45329R109 |
| — | SUPERVALU INC | 220,378 (-17.3%) | $851 (-31.6%) | 0.0% | $8.38 | — | COM | 868536103 |
| PRI | PRIMERICA INC | 6,913 (-50.2%) | $568 (-40.8%) | 0.0% | $54.04 | +44.3% | COM | 74164M108 |
| ICF | ISHARES TR | 84,013 (-4.5%) | $8,380 (-4.4%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | CALLON PETE CO DEL | 18,968 (-54.1%) | $250 (-60.6%) | 0.0% | $14.40 | — | COM | 13123X102 |
| HTH | HILLTOP HOLDINGS INC | 7,936 (-60.8%) | $218 (-63.8%) | 0.0% | $23.30 | +19.9% | COM | 432748101 |
| KXI | ISHARES TR | 5,367 (-46.0%) | $533 (-41.7%) | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| OIS | OIL STS INTL INC | 9,274 (-47.5%) | $307 (-55.4%) | 0.0% | $40.71 | -9.9% | COM | 678026105 |
| — | SWIFT TRANSN CO | 20,694 (-37.2%) | $425 (-47.1%) | 0.0% | $16.47 | — | CL A | 87074U101 |
| — | AARONS INC | 15,106 (-41.6%) | $450 (-45.6%) | 0.0% | $26.27 | — | COM PAR $0.50 | 002535300 |
| — | WASHINGTON PRIME GROUP NEW | 15,063 (-69.1%) | $131 (-74.2%) | 0.0% | $11.09 | — | COM | 93964W108 |
| — | ASCENA RETAIL GROUP INC | 101,719 (-21.8%) | $433 (-46.3%) | 0.0% | $10.05 | — | COM | 04351G101 |
| MWA | MUELLER WTR PRODS INC | 12,322 (-68.3%) | $146 (-71.8%) | 0.0% | $9.98 | +9.6% | COM SER A | 624758108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,389 (-60.9%) | $222 (-62.5%) | 0.0% | $141.48 | +8.1% | COM | 01748X102 |
| WDAY | WORKDAY INC | 35,970 (-9.6%) | $2,995 (+13.9%) | 0.0% | $81.98 | +1.3% | CL A | 98138H101 |
| — | CLIFFS NAT RES INC | 84,927 (-32.7%) | $697 (-34.4%) | 0.0% | $3.84 | — | COM | 18683K101 |
| — | NAVISTAR INTL CORP NEW | 16,251 (-33.3%) | $400 (-47.7%) | 0.0% | $15.83 | — | COM | 63934E108 |
| WOR | WORTHINGTON INDS INC | 5,714 (-56.4%) | $257 (-58.6%) | 0.0% | $23.36 | +28.8% | COM | 981811102 |
| — | RSP PERMIAN INC | 10,051 (-42.4%) | $417 (-46.4%) | 0.0% | $44.60 | — | COM | 74978Q105 |
| FOSL | FOSSIL GROUP INC | 18,697 (-29.6%) | $326 (-52.5%) | 0.0% | $57.47 | -63.1% | COM | 34988V106 |
| UNF | UNIFIRST CORP MASS | 1,774 (-58.2%) | $251 (-58.9%) | 0.0% | $118.43 | +6.6% | COM | 904708104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,449 (-45.8%) | $477 (-42.7%) | 0.0% | $32.76 | — | COM | 681936100 |
| ITRI | ITRON INC | 4,808 (-53.3%) | $292 (-54.8%) | 0.0% | $44.97 | +38.2% | COM | 465741106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,263 (-49.6%) | $387 (-47.6%) | 0.0% | $39.98 | +35.7% | COM | 03820C105 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,586 (-57.5%) | $225 (-60.9%) | 0.0% | $10.42 | — | COM | 60979P105 |
| — | PHYSICIANS RLTY TR | 33,754 (-37.2%) | $671 (-34.2%) | 0.0% | $18.98 | — | COM | 71943U104 |
| — | CELESTICA INC | 143,000 (-4.9%) | $2,128 (+19.6%) | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| OPPE | WISDOMTREE TR | 21,857 (-41.5%) | $618 (-36.0%) | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| DORM | DORMAN PRODUCTS INC | 5,525 (-49.6%) | $453 (-43.4%) | 0.0% | $55.91 | +32.8% | COM | 258278100 |
| DY | DYCOM INDS INC | 3,346 (-59.1%) | $311 (-52.7%) | 0.0% | $73.80 | +15.0% | COM | 267475101 |
| — | CHEMTURA CORP | 6,698 (-61.1%) | $224 (-60.8%) | 0.0% | $33.05 | — | COM NEW | 163893209 |
| — | FIRSTCASH INC | 8,986 (-46.4%) | $442 (-43.9%) | 0.0% | $47.03 | — | COM | 33767D105 |
| ICUI | ICU MED INC | 2,392 (-49.9%) | $366 (-47.9%) | 0.0% | $117.02 | +24.9% | COM | 44930G107 |
| HL | HECLA MNG CO | 11,955 (-84.3%) | $63 (-84.3%) | 0.0% | $5.08 | +9.0% | COM | 422704106 |
| MOG/A | MOOG INC | 5,466 (-48.9%) | $368 (-47.7%) | 0.0% | $60.77 | +0.5% | CL A | 615394202 |
| — | COOPER TIRE & RUBR CO | 95,171 (-7.4%) | $4,320 (+8.2%) | 0.0% | $38.89 | — | COM | 216831107 |
| SKYW | SKYWEST INC | 13,200 (-38.4%) | $452 (-42.1%) | 0.0% | $17.14 | +108.1% | COM | 830879102 |
| KMPR | KEMPER CORP DEL | 5,253 (-56.7%) | $209 (-61.1%) | 0.0% | $38.40 | +11.3% | COM | 488401100 |
| CPB | CAMPBELL SOUP CO | 25,000 (-13.8%) | $1,431 (-18.4%) | 0.0% | $33.24 | +36.2% | Put | 134429109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,260 (-65.8%) | $207 (-60.9%) | 0.0% | $19.21 | +5.2% | COM | 978097103 |
| — | TAILORED BRANDS INC | 10,979 (-42.2%) | $164 (-66.2%) | 0.0% | $16.60 | — | COM | 87403A107 |
| — | SILVER WHEATON CORP | 200,511 (-14.0%) | $4,176 (-7.1%) | 0.0% | $21.19 | — | COM | 828336107 |
| — | MCDERMOTT INTL INC | 41,811 (-48.6%) | $282 (-53.2%) | 0.0% | $4.60 | — | COM | 580037109 |
| FIVE | FIVE BELOW INC | 8,920 (-49.3%) | $386 (-45.1%) | 0.0% | $37.47 | +6.1% | COM | 33829M101 |
| STAG | STAG INDL INC | 9,223 (-59.8%) | $231 (-57.8%) | 0.0% | $22.45 | — | COM | 85254J102 |
| — | JANUS CAP GROUP INC | 12,503 (-65.4%) | $165 (-65.6%) | 0.0% | $13.46 | — | COM | 47102X105 |
| DAR | DARLING INGREDIENTS INC | 11,245 (-69.7%) | $163 (-65.9%) | 0.0% | $13.55 | -2.8% | COM | 237266101 |
| KMT | KENNAMETAL INC | 11,594 (-52.7%) | $454 (-40.8%) | 0.0% | $23.60 | +22.5% | COM | 489170100 |
| — | GROUPE CGI INC | 149,495 (-4.8%) | $7,197 (-4.1%) | 0.0% | $38.06 | — | CL A SUB VTG | 39945C109 |
| GNW | GENWORTH FINL INC | 49,059 (-63.5%) | $202 (-60.5%) | 0.0% | $4.63 | -16.9% | COM CL A | 37247D106 |
| XLI | SELECT SECTOR SPDR TR | 25,933 (-19.1%) | $1,687 (-15.4%) | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| — | BGC PARTNERS INC | 51,756 (-40.8%) | $588 (-34.3%) | 0.0% | $9.21 | — | CL A | 05541T101 |
| POWI | POWER INTEGRATIONS INC | 4,652 (-48.3%) | $306 (-49.9%) | 0.0% | $26.13 | +16.6% | COM | 739276103 |
| — | BUFFALO WILD WINGS INC | 6,641 (-22.2%) | $1,015 (-23.0%) | 0.0% | $165.95 | — | COM | 119848109 |
| — | VERINT SYS INC | 6,850 (-59.8%) | $298 (-50.4%) | 0.0% | $42.04 | — | COM | 92343X100 |
| — | UNILEVER PLC | 30,417 (-31.3%) | $1,501 (-16.7%) | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| KB | KB FINANCIAL GROUP INC | 14,538 (-45.3%) | $639 (-31.9%) | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| ALB | ALBEMARLE CORP | 52,074 (-22.8%) | $5,512 (-5.1%) | 0.0% | $67.08 | +28.6% | COM | 012653101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,266 (-36.5%) | $439 (-40.4%) | 0.0% | $8.05 | +16.5% | COM | 302081104 |
| — | COLONY STARWOOD HOMES | 7,170 (-61.7%) | $244 (-54.7%) | 0.0% | $27.19 | — | COM | 19625X102 |
| SANM | SANMINA CORPORATION | 33,088 (-25.9%) | $1,343 (-18.0%) | 0.0% | $23.64 | +63.6% | COM | 801056102 |
| AAT | AMERICAN ASSETS TR INC | 5,366 (-55.4%) | $225 (-56.6%) | 0.0% | $39.41 | — | COM | 024013104 |
| IJK | ISHARES TR | 44,140 (-1.2%) | $8,427 (+3.6%) | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| KT | KT CORP | 114,073 (-2.9%) | $1,945 (+17.5%) | 0.0% | $14.18 | — | SPONSORED ADR | 48268K101 |
| — | REYNOLDS AMERICAN INC | 75,000 (-5.3%) | $4,727 (+6.5%) | 0.0% | $56.66 | — | Call | 761713106 |
| CX | CEMEX SAB DE CV | 45,156 (-48.2%) | $410 (-41.3%) | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | TIFFANY & CO NEW | 98,074 (-16.2%) | $9,346 (+3.2%) | 0.0% | $70.88 | — | COM | 886547108 |
| — | ACXIOM CORP | 10,487 (-52.1%) | $299 (-49.1%) | 0.0% | $23.40 | — | COM | 005125109 |
| GEO | GEO GROUP INC NEW | 13,387 (-47.1%) | $621 (-31.6%) | 0.0% | $13.81 | +39.6% | COM | 36162J106 |
| — | ENDO INTL PLC | 20,263 (-34.6%) | $226 (-55.7%) | 0.0% | $16.46 | — | SHS | G30401106 |
| — | GRANA Y MONTERO S A A | 51,242 (-17.4%) | $160 (-64.0%) | 0.0% | $7.15 | — | SPONSORED ADR | 38500P208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,308 (-52.0%) | $328 (-46.1%) | 0.0% | $19.50 | -3.6% | COM | 01741R102 |
| — | LENDINGCLUB CORP | 17,287 (-75.7%) | $95 (-74.6%) | 0.0% | $6.88 | — | COM | 52603A109 |
| — | DEVRY ED GROUP INC | 9,973 (-50.7%) | $354 (-43.9%) | 0.0% | $27.21 | — | COM | 251893103 |
| — | GLAXOSMITHKLINE PLC | 36,044 (-22.6%) | $1,520 (-15.3%) | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| PLXS | PLEXUS CORP | 6,067 (-47.4%) | $350 (-43.9%) | 0.0% | $43.27 | +28.8% | COM | 729132100 |
| BRC | BRADY CORP | 6,594 (-53.2%) | $255 (-51.8%) | 0.0% | $24.54 | +30.6% | CL A | 104674106 |
| — | NABORS INDUSTRIES LTD | 67,247 (-4.1%) | $879 (-23.6%) | 0.0% | $10.26 | — | SHS | G6359F103 |
| VIAV | VIAVI SOLUTIONS INC | 17,193 (-69.1%) | $184 (-59.6%) | 0.0% | $7.25 | +34.1% | COM | 925550105 |
| — | DSW INC | 10,481 (-51.3%) | $217 (-55.4%) | 0.0% | $23.02 | — | CL A | 23334L102 |
| — | CEB INC | 4,211 (-57.3%) | $331 (-44.7%) | 0.0% | $68.99 | — | COM | 125134106 |
| — | TABLEAU SOFTWARE INC | 5,684 (-56.4%) | $281 (-48.8%) | 0.0% | $74.73 | — | CL A | 87336U105 |
| — | REGIS CORP MINN | 60,327 (-10.0%) | $707 (-27.3%) | 0.0% | $14.77 | — | COM | 758932107 |
| — | SPARTANNASH CO | 5,751 (-51.3%) | $201 (-57.0%) | 0.0% | $33.90 | — | COM | 847215100 |
| — | DENBURY RES INC | 49,583 (-53.7%) | $128 (-67.5%) | 0.0% | $5.67 | — | COM NEW | 247916208 |
| KWR | QUAKER CHEM CORP | 2,327 (-47.8%) | $306 (-46.4%) | 0.0% | $99.19 | +31.8% | COM | 747316107 |
| BYD | BOYD GAMING CORP | 9,552 (-59.5%) | $210 (-55.8%) | 0.0% | $18.05 | +5.5% | COM | 103304101 |
| BLMN | BLOOMIN BRANDS INC | 25,456 (-40.1%) | $503 (-34.4%) | 0.0% | $16.01 | -11.8% | COM | 094235108 |
| KFY | KORN FERRY INTL | 7,317 (-56.2%) | $230 (-53.3%) | 0.0% | $21.41 | +23.5% | COM NEW | 500643200 |
| GCO | GENESCO INC | 6,967 (-33.2%) | $387 (-40.3%) | 0.0% | $66.04 | -9.8% | COM | 371532102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,328 (-42.9%) | $325 (-44.5%) | 0.0% | $18.02 | +10.7% | COM | 024061103 |
| — | STEELCASE INC | 22,135 (-37.0%) | $370 (-41.2%) | 0.0% | $17.78 | — | CL A | 858155203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,500 (-51.2%) | $350 (-42.5%) | 0.0% | $74.68 | +20.3% | COM | 57164Y107 |
| CRM | SALESFORCE COM INC | 46,267 (-11.0%) | $3,817 (+7.2%) | 0.0% | $62.96 | +25.4% | Put | 79466L302 |
| RBC | RBC BEARINGS INC | 8,541 (-26.8%) | $830 (-23.4%) | 0.0% | $65.12 | +42.5% | COM | 75524B104 |
| EXPO | EXPONENT INC | 6,471 (-38.8%) | $385 (-39.7%) | 0.0% | $21.18 | +24.5% | COM | 30214U102 |
| — | HRG GROUP INC | 13,050 (-59.8%) | $252 (-50.1%) | 0.0% | $14.85 | — | COM | 40434J100 |
| MTH | MERITAGE HOMES CORP | 25,225 (-25.6%) | $928 (-21.3%) | 0.0% | $20.67 | -13.4% | COM | 59001A102 |
| SCHL | SCHOLASTIC CORP | 8,033 (-35.7%) | $342 (-42.3%) | 0.0% | $32.62 | +15.5% | COM | 807066105 |
| — | II VI INC | 6,149 (-61.3%) | $221 (-53.1%) | 0.0% | $26.66 | — | COM | 902104108 |
| PWR | QUANTA SVCS INC | 162,512 (-2.1%) | $6,031 (+4.2%) | 0.0% | $21.03 | +70.3% | COM | 74762E102 |
| ACCO | ACCO BRANDS CORP | 12,166 (-60.6%) | $160 (-60.3%) | 0.0% | $6.93 | +30.8% | COM | 00081T108 |
| SEM | SELECT MED HLDGS CORP | 49,844 (-26.9%) | $665 (-26.4%) | 0.0% | $6.65 | +0.4% | COM | 81619Q105 |
| — | MB FINANCIAL INC NEW | 11,446 (-26.0%) | $491 (-32.7%) | 0.0% | $47.21 | — | COM | 55264U108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,095 (-16.4%) | $1,075 (-18.1%) | 0.0% | $34.85 | +40.6% | ORD | G36738105 |
| NYT | NEW YORK TIMES CO | 16,316 (-54.1%) | $235 (-50.3%) | 0.0% | $11.41 | +15.8% | CL A | 650111107 |
| TPH | TRI POINTE GROUP INC | 27,954 (-45.2%) | $351 (-40.1%) | 0.0% | $13.36 | -8.1% | COM | 87265H109 |
| PSMT | PRICESMART INC | 4,661 (-41.2%) | $430 (-35.0%) | 0.0% | $77.12 | +1.5% | COM | 741511109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,943 (-59.3%) | $142 (-61.8%) | 0.0% | $10.86 | — | COM | 44157R109 |
| — | TATA MTRS LTD | 862,373 (-2.8%) | $30,745 (+0.8%) | 0.1% | $26.22 | — | SPONSORED ADR | 876568502 |
| EAT | BRINKER INTL INC | 32,046 (-2.9%) | $1,408 (-13.9%) | 0.0% | $38.59 | +1.8% | COM | 109641100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,712 (-55.5%) | $221 (-50.6%) | 0.0% | $22.05 | — | COM | 35086T109 |
| IHE | ISHARES TR | 1,698 (-50.0%) | $256 (-46.7%) | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| UPBD | RENT A CTR INC NEW | 53,716 (-13.7%) | $477 (-31.9%) | 0.0% | $20.71 | -56.1% | COM | 76009N100 |
| — | VONAGE HLDGS CORP | 11,998 (-72.3%) | $76 (-74.4%) | 0.0% | $6.28 | — | COM | 92886T201 |
| — | FELCOR LODGING TR INC | 20,503 (-55.9%) | $154 (-58.6%) | 0.0% | $7.49 | — | COM | 31430F101 |
| TLT | ISHARES TR | 5,295 (-26.4%) | $640 (-25.3%) | 0.0% | $122.18 | — | 20 YR TR BD ETF | 464287432 |
| — | REXNORD CORP NEW | 10,872 (-54.2%) | $251 (-46.1%) | 0.0% | $18.98 | — | COM | 76169B102 |
| CPS | COOPER STD HLDGS INC | 6,520 (-28.1%) | $723 (-22.8%) | 0.0% | $63.54 | +71.5% | COM | 21676P103 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,044 (-5.6%) | $951 (+28.3%) | 0.0% | $11.57 | — | COM | 948626106 |
| — | GANNETT CO INC | 25,658 (-41.5%) | $215 (-49.4%) | 0.0% | $11.22 | — | COM | 36473H104 |
| XLY | SELECT SECTOR SPDR TR | 27,504 (-14.8%) | $2,419 (-8.0%) | 0.0% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| NVRI | HARSCO CORP | 30,763 (-30.0%) | $392 (-34.4%) | 0.0% | $14.90 | -10.4% | COM | 415864107 |
| — | CINCINNATI BELL INC NEW | 11,180 (-38.1%) | $198 (-51.0%) | 0.0% | $22.36 | — | COM NEW | 171871502 |
| WERN | WERNER ENTERPRISES INC | 10,560 (-40.9%) | $277 (-42.4%) | 0.0% | $26.70 | +2.1% | COM | 950755108 |
| — | BARNES & NOBLE INC | 43,524 (-19.2%) | $403 (-32.8%) | 0.0% | $14.04 | — | COM | 067774109 |
| BHP | BHP BILLITON LTD | 10,218 (-35.6%) | $371 (-34.7%) | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| — | NORBORD INC | 67,117 (-3.7%) | $1,954 (+11.0%) | 0.0% | $25.30 | — | COM NEW | 65548P403 |
| — | DONNELLEY R R & SONS CO | 43,831 (-1.2%) | $531 (-26.7%) | 0.0% | $16.32 | — | COM | 257867200 |
| — | FREDS INC | 15,601 (-27.1%) | $204 (-48.6%) | 0.0% | $17.37 | — | CL A | 356108100 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,448 (-75.8%) | $44 (-81.4%) | 0.0% | $6.08 | — | COM NEW | 871639308 |
| — | WEST CORP | 23,755 (-23.9%) | $580 (-24.9%) | 0.0% | $20.68 | — | COM | 952355204 |
| EIRL | ISHARES TR | 5,404 (-50.3%) | $216 (-47.1%) | 0.0% | $38.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | INVESTORS REAL ESTATE TR | 29,459 (-42.7%) | $175 (-52.3%) | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| SRG | SERITAGE GROWTH PPTYS | 11,025 (-29.3%) | $476 (-28.5%) | 0.0% | $45.74 | -10.0% | CL A | 81752R100 |
| — | FCB FINL HLDGS INC | 24,065 (-16.9%) | $1,193 (-13.7%) | 0.0% | $30.92 | — | CL A | 30255G103 |
| — | SYNTEL INC | 27,393 (-16.2%) | $461 (-28.7%) | 0.0% | $30.35 | — | COM | 87162H103 |
| DFE | WISDOMTREE TR | 46,054 (-13.4%) | $2,720 (-6.4%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| GEF | GREIF INC | 8,113 (-34.1%) | $447 (-29.2%) | 0.0% | $27.20 | +48.8% | CL A | 397624107 |
| — | FIDELITY NATIONAL FINANCIAL | 52,514 (-18.0%) | $696 (-20.7%) | 0.0% | $13.85 | — | FNFV GROUP COM | 31620R402 |
| SAIA | SAIA INC | 4,887 (-45.8%) | $216 (-45.7%) | 0.0% | $25.83 | +80.9% | COM | 78709Y105 |
| STC | STEWART INFORMATION SVCS COR | 4,647 (-44.6%) | $206 (-46.8%) | 0.0% | $44.87 | -1.9% | COM | 860372101 |
| — | EXPRESS INC | 29,836 (-29.0%) | $272 (-39.8%) | 0.0% | $13.97 | — | COM | 30219E103 |
| — | MSG NETWORK INC | 9,538 (-49.0%) | $223 (-44.5%) | 0.0% | $17.79 | — | CL A | 553573106 |
| — | DDR CORP | 34,368 (-13.7%) | $431 (-29.1%) | 0.0% | $16.52 | — | COM | 23317H102 |
| — | CUBIC CORP | 4,579 (-47.4%) | $241 (-42.2%) | 0.0% | $47.34 | — | COM | 229669106 |
| GBX | GREENBRIER COS INC | 5,192 (-46.1%) | $224 (-44.0%) | 0.0% | $26.36 | +29.5% | COM | 393657101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,870 (-56.8%) | $108 (-62.0%) | 0.0% | $8.01 | +0.5% | COM | 42330P107 |
| — | FINISH LINE INC | 10,065 (-40.5%) | $143 (-55.0%) | 0.0% | $18.27 | — | CL A | 317923100 |
| ABM | ABM INDS INC | 58,634 (-12.3%) | $2,557 (-6.4%) | 0.0% | $26.51 | +30.3% | COM | 000957100 |
| JBLU | JETBLUE AIRWAYS CORP | 47,912 (-7.5%) | $988 (-15.0%) | 0.0% | $19.12 | +6.7% | COM | 477143101 |
| UVV | UNIVERSAL CORP VA | 9,963 (-27.6%) | $705 (-19.7%) | 0.0% | $49.68 | +40.3% | COM | 913456109 |
| DEO | DIAGEO P L C | 2,351 (-45.1%) | $272 (-38.9%) | 0.0% | $103.97 | — | SPON ADR NEW | 25243Q205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,234 (-10.2%) | $1,050 (+19.6%) | 0.0% | $165.86 | -21.5% | SHS USD | G50871105 |
| — | GENERAL CABLE CORP DEL NEW | 17,765 (-30.9%) | $318 (-35.1%) | 0.0% | $14.75 | — | COM | 369300108 |
| QUAD | QUAD / GRAPHICS INC | 27,845 (-14.4%) | $703 (-19.6%) | 0.0% | $15.65 | +63.7% | COM CL A | 747301109 |
| — | DYNEGY INC NEW DEL | 16,295 (-54.0%) | $128 (-57.2%) | 0.0% | $8.44 | — | COM | 26817R108 |
| — | CA INC | 511,662 (-1.4%) | $16,321 (-1.0%) | 0.0% | $30.44 | — | COM | 12673P105 |
| — | ISTAR INC | 21,564 (-36.7%) | $255 (-39.4%) | 0.0% | $12.69 | — | COM | 45031U101 |
| — | HSN INC | 6,089 (-46.7%) | $226 (-42.2%) | 0.0% | $34.25 | — | COM | 404303109 |
| AROC | ARCHROCK INC | 16,871 (-40.3%) | $209 (-44.0%) | 0.0% | $6.39 | +34.0% | COM | 03957W106 |
| KELYA | KELLY SVCS INC | 35,522 (-13.2%) | $776 (-17.4%) | 0.0% | $15.64 | +24.8% | CL A | 488152208 |
| UIS | UNISYS CORP | 40,698 (-16.8%) | $568 (-22.3%) | 0.0% | $14.86 | -6.8% | COM NEW | 909214306 |
| EWG | ISHARES | 116,436 (-3.3%) | $3,348 (+5.1%) | 0.0% | $25.34 | — | MSCI GERMANY ETF | 464286806 |
| — | SPX FLOW INC | 10,325 (-35.9%) | $358 (-30.6%) | 0.0% | $31.96 | — | COM | 78469X107 |
| SEB | SEABOARD CORP | 80 (-35.5%) | $333 (-32.0%) | 0.0% | $3643.03 | +5.1% | COM | 811543107 |
| — | SYKES ENTERPRISES INC | 10,361 (-35.4%) | $305 (-34.0%) | 0.0% | $26.69 | — | COM | 871237103 |
| — | PHH CORP | 10,786 (-44.6%) | $138 (-53.2%) | 0.0% | $15.81 | — | COM NEW | 693320202 |
| HTLD | HEARTLAND EXPRESS INC | 15,923 (-31.8%) | $320 (-32.8%) | 0.0% | $18.61 | +9.1% | COM | 422347104 |
| — | BOULDER GROWTH & INCOME FD I | 342,748 (-8.3%) | $3,188 (-4.6%) | 0.0% | $8.11 | — | COM | 101507101 |
| JBL | JABIL CIRCUIT INC | 385,333 (-17.2%) | $11,170 (+1.4%) | 0.0% | $18.32 | +31.4% | COM | 466313103 |
| IMKTA | INGLES MKTS INC | 7,847 (-22.6%) | $338 (-30.7%) | 0.0% | $38.28 | +6.5% | CL A | 457030104 |
| MKTX | MARKETAXESS HLDGS INC | 3,864 (-1.3%) | $724 (+25.9%) | 0.0% | $53.42 | +211.5% | COM | 57060D108 |
| OEF | ISHARES TR | 2,000 (-43.7%) | $209 (-41.6%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,096 (-9.6%) | $957 (-13.4%) | 0.0% | $37.32 | — | COM | 024835100 |
| — | WEINGARTEN RLTY INVS | 20,600 (-11.7%) | $688 (-17.6%) | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| TR | TOOTSIE ROLL INDS INC | 15,813 (-14.9%) | $591 (-19.9%) | 0.0% | $24.42 | +28.4% | COM | 890516107 |
| MOD | MODINE MFG CO | 11,877 (-39.4%) | $145 (-50.3%) | 0.0% | $11.33 | +9.8% | COM | 607828100 |
| BSBR | BANCO SANTANDER BRASIL S A | 182,113 (-7.6%) | $1,606 (-8.3%) | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | QUORUM HEALTH CORP | 60,128 (-7.5%) | $327 (-30.7%) | 0.0% | $8.79 | — | COM | 74909E106 |
| — | WEATHERFORD INTL PLC | 206,341 (-32.1%) | $1,372 (-9.5%) | 0.0% | $11.20 | — | ORD SHS | G48833100 |
| — | GUESS INC | 23,849 (-29.6%) | $266 (-35.1%) | 0.0% | $16.28 | — | COM | 401617105 |
| THRM | GENTHERM INC | 5,422 (-48.3%) | $213 (-40.0%) | 0.0% | $31.13 | +15.0% | COM | 37253A103 |
| DTE | DTE ENERGY CO | 290,330 (-4.3%) | $29,733 (-0.5%) | 0.1% | $54.80 | +14.9% | COM | 233331107 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,935 (-24.5%) | $608 (-18.8%) | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| EZA | ISHARES | 7,425 (-29.5%) | $410 (-25.6%) | 0.0% | $52.96 | — | MSCI STH AFR ETF | 464286780 |
| TPC | TUTOR PERINI CORP | 8,558 (-42.0%) | $272 (-34.1%) | 0.0% | $19.45 | +52.5% | COM | 901109108 |
| — | VECTREN CORP | 4,151 (-43.8%) | $243 (-36.7%) | 0.0% | $44.58 | — | COM | 92240G101 |
| — | CAREER EDUCATION CORP | 20,251 (-35.1%) | $176 (-44.1%) | 0.0% | $5.94 | — | COM | 141665109 |
| — | SPECTRANETICS CORP | 7,363 (-48.7%) | $215 (-38.9%) | 0.0% | $24.51 | — | COM | 84760C107 |
| — | VERSUM MATLS INC | 6,572 (-45.1%) | $200 (-40.5%) | 0.0% | $28.05 | — | COM | 92532W103 |
| EVR | EVERCORE PARTNERS INC | 33,693 (-18.0%) | $2,687 (-4.8%) | 0.0% | $40.44 | +58.4% | CLASS A | 29977A105 |
| — | HOSPITALITY PPTYS TR | 38,921 (-9.1%) | $1,226 (-9.9%) | 0.0% | $27.61 | — | COM SH BEN INT | 44106M102 |
| DECK | DECKERS OUTDOOR CORP | 73,079 (-6.8%) | $4,473 (+3.0%) | 0.0% | $13.43 | -31.3% | COM | 243537107 |
| SAP | SAP SE | 23,434 (-16.7%) | $2,300 (-5.4%) | 0.0% | $70.40 | — | SPON ADR | 803054204 |
| — | ASHFORD HOSPITALITY TR INC | 13,601 (-51.4%) | $86 (-60.6%) | 0.0% | $9.07 | — | COM SHS | 044103109 |
| — | BEMIS INC | 206,279 (-4.9%) | $10,238 (-1.3%) | 0.0% | $49.13 | — | COM | 081437105 |
| — | MANITOWOC INC | 22,429 (-48.2%) | $128 (-50.6%) | 0.0% | $13.97 | — | COM | 563571108 |
| — | NEW SR INVT GROUP INC | 10,777 (-56.3%) | $110 (-54.4%) | 0.0% | $10.99 | — | COM | 648691103 |
| ARCB | ARCBEST CORP | 11,541 (-25.9%) | $300 (-30.2%) | 0.0% | $22.99 | +19.4% | COM | 03937C105 |
| PLAB | PHOTRONICS INC | 12,633 (-45.8%) | $135 (-48.7%) | 0.0% | $9.43 | +17.9% | COM | 719405102 |
| — | TELETECH HOLDINGS INC | 32,687 (-8.6%) | $967 (-11.4%) | 0.0% | $26.26 | — | COM | 879939106 |
| — | BOB EVANS FARMS INC | 4,221 (-43.5%) | $274 (-31.2%) | 0.0% | $53.27 | — | COM | 096761101 |
| BJRI | BJS RESTAURANTS INC | 6,764 (-32.8%) | $273 (-31.1%) | 0.0% | $40.43 | -11.0% | COM | 09180C106 |
| — | TAUBMAN CTRS INC | 5,125 (-17.5%) | $338 (-26.5%) | 0.0% | $70.94 | — | COM | 876664103 |
| BCO | BRINKS CO | 33,185 (-17.2%) | $1,774 (+7.3%) | 0.0% | $25.65 | +72.7% | COM | 109696104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,979 (-10.6%) | $1,771 (+7.3%) | 0.0% | $28.60 | -5.4% | SHS | G25839104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,955 (-25.6%) | $309 (-27.8%) | 0.0% | $21.45 | +5.6% | CLASS A | G4095J109 |
| — | LIBBEY INC | 10,117 (-26.2%) | $148 (-44.6%) | 0.0% | $16.85 | — | COM | 529898108 |
| ILF | ISHARES TR | 18,216 (-27.9%) | $579 (-16.9%) | 0.0% | $27.25 | — | LATN AMER 40 ETF | 464287390 |
| — | SCRIPPS NETWORKS INTERACT IN | 122,828 (-8.0%) | $9,639 (+1.2%) | 0.0% | $62.23 | — | CL A COM | 811065101 |
| — | PAREXEL INTL CORP | 13,359 (-8.3%) | $843 (-12.0%) | 0.0% | $65.74 | — | COM | 699462107 |
| — | SPIRIT RLTY CAP INC NEW | 36,864 (-17.9%) | $373 (-23.6%) | 0.0% | $10.37 | — | COM | 84860W102 |
| — | CEDAR REALTY TRUST INC | 12,001 (-55.6%) | $61 (-65.3%) | 0.0% | $6.19 | — | COM NEW | 150602209 |
| — | DIEBOLD NXDF INC | 24,516 (-28.9%) | $756 (-12.9%) | 0.0% | $29.72 | — | COM | 253651103 |
| AMKR | AMKOR TECHNOLOGY INC | 58,685 (-21.8%) | $680 (-14.1%) | 0.0% | $6.48 | +48.3% | COM | 031652100 |
| — | TRIUMPH GROUP INC NEW | 130,464 (-2.7%) | $3,441 (-3.1%) | 0.0% | $26.49 | — | COM | 896818101 |
| — | SHIRE PLC | 8,532 (-9.2%) | $1,492 (-6.9%) | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| — | GREENHILL & CO INC | 8,024 (-35.6%) | $235 (-31.9%) | 0.0% | $27.70 | — | COM | 395259104 |
| NPKI | NEWPARK RES INC | 14,629 (-51.8%) | $119 (-47.8%) | 0.0% | $6.79 | +13.1% | COM PAR $.01NEW | 651718504 |
| AER | AERCAP HOLDINGS NV | 33,861 (-15.3%) | $1,557 (-6.4%) | 0.0% | $39.31 | +12.1% | SHS | N00985106 |
| HSBC | HSBC HLDGS PLC | 8,800 (-24.0%) | $359 (-22.8%) | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| — | SANTANDER CONSUMER USA HDG I | 206,037 (-3.0%) | $2,763 (-3.7%) | 0.0% | $11.99 | — | COM | 80283M101 |
| — | AVX CORP NEW | 19,717 (-27.9%) | $322 (-24.6%) | 0.0% | $14.24 | — | COM | 002444107 |
| — | TOWER INTL INC | 7,757 (-30.2%) | $210 (-33.3%) | 0.0% | $24.64 | — | COM | 891826109 |
| — | HUANENG PWR INTL INC | 8,284 (-33.6%) | $221 (-32.0%) | 0.0% | $26.05 | — | SPON ADR H SHS | 443304100 |
| — | NEW MEDIA INVT GROUP INC | 10,250 (-34.4%) | $146 (-41.6%) | 0.0% | $15.99 | — | COM | 64704V106 |
| — | TESARO INC | 8,866 (-5.5%) | $1,365 (+8.2%) | 0.0% | $51.16 | — | COM | 881569107 |
| HIW | HIGHWOODS PPTYS INC | 8,285 (-16.5%) | $407 (-19.6%) | 0.0% | $40.29 | — | COM | 431284108 |
| EWM | ISHARES INC | 22,487 (-19.4%) | $685 (-12.5%) | 0.0% | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| NPK | NATIONAL PRESTO INDS INC | 2,611 (-23.6%) | $266 (-26.9%) | 0.0% | $89.21 | +15.7% | COM | 637215104 |
| KRC | KILROY RLTY CORP | 7,117 (-14.5%) | $513 (-15.9%) | 0.0% | $56.66 | — | COM | 49427F108 |
| — | OWENS ILL INC | 36,152 (-1.7%) | $737 (+15.0%) | 0.0% | $24.94 | — | COM NEW | 690768403 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,826 (-19.6%) | $557 (-14.7%) | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| APLE | APPLE HOSPITALITY REIT INC | 24,730 (-13.0%) | $472 (-16.9%) | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| — | EASTERLY GOVT PPTYS INC | 10,650 (-30.2%) | $211 (-31.0%) | 0.0% | $20.04 | — | COM | 27616P103 |
| — | RETAIL PPTYS AMER INC | 32,048 (-11.5%) | $462 (-16.8%) | 0.0% | $14.19 | — | CL A | 76131V202 |
| GLIN | VANECK VECTORS ETF TR | 11,515 (-9.3%) | $610 (+17.8%) | 0.0% | $42.33 | — | INDIA SMALL CAP | 92189F767 |
| EWN | ISHARES | 41,755 (-1.9%) | $1,119 (+8.9%) | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| — | HSBC HLDGS PLC | 2,210,000 (-4.4%) | $2,351 (-3.7%) | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| GPRO | GOPRO INC | 62,827 (-13.7%) | $547 (-13.7%) | 0.0% | $15.30 | -40.7% | CL A | 38268T103 |
| SMIN | ISHARES TR | 14,443 (-9.3%) | $606 (+16.5%) | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| COTY | COTY INC | 217,893 (-1.1%) | $3,950 (-2.1%) | 0.0% | $18.48 | -9.3% | COM CL A | 222070203 |
| KBR | KBR INC | 39,177 (-2.7%) | $589 (-12.2%) | 0.0% | $22.93 | -38.6% | COM | 48242W106 |
| — | LIFE STORAGE INC | 3,381 (-19.5%) | $278 (-22.3%) | 0.0% | $89.04 | — | COM | 53223X107 |
| — | SPIRIT AIRLS INC | 19,141 (-1.1%) | $1,040 (-7.1%) | 0.0% | $42.93 | — | COM | 848577102 |
| CROX | CROCS INC | 19,649 (-38.1%) | $138 (-36.4%) | 0.0% | $8.80 | -21.1% | COM | 227046109 |
| — | WMIH CORP | 76,464 (-37.2%) | $111 (-41.3%) | 0.0% | $2.09 | — | COM | 92936P100 |
| — | EXTERRAN CORP | 6,397 (-44.8%) | $201 (-27.2%) | 0.0% | $16.02 | — | COM | 30227H106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,874 (-34.5%) | $86 (-46.3%) | 0.0% | $5.55 | -18.9% | COM | 88162F105 |
| — | AMC ENTMT HLDGS INC | 19,475 (-4.4%) | $612 (-10.7%) | 0.0% | $28.47 | — | CL A COM | 00165C104 |
| SRI | STONERIDGE INC | 12,370 (-26.2%) | $224 (-24.6%) | 0.0% | $15.59 | +12.9% | COM | 86183P102 |
| — | ROYAL DUTCH SHELL PLC | 12,000 (-6.0%) | $669 (-9.6%) | 0.0% | $54.99 | — | SPON ADR B | 780259107 |
| EPR | EPR PPTYS | 4,597 (-19.3%) | $338 (-17.4%) | 0.0% | $57.49 | — | COM SH BEN INT | 26884U109 |
| TKR | TIMKEN CO | 15,510 (-2.4%) | $701 (+11.1%) | 0.0% | $43.15 | +2.2% | COM | 887389104 |
| WPC | W P CAREY INC | 7,213 (-17.9%) | $449 (-13.5%) | 0.0% | $63.68 | — | COM | 92936U109 |
| — | SENIOR HSG PPTYS TR | 50,431 (-12.4%) | $1,021 (-6.3%) | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| — | VIRTUSA CORP | 9,038 (-33.4%) | $273 (-19.9%) | 0.0% | $25.13 | — | COM | 92827P102 |
| PJT | PJT PARTNERS INC | 18,871 (-2.2%) | $662 (+11.1%) | 0.0% | $25.97 | +20.6% | COM CL A | 69343T107 |
| — | STORE CAP CORP | 19,952 (-9.1%) | $476 (-12.2%) | 0.0% | $26.68 | — | COM | 862121100 |
| HRI | HERC HLDGS INC | 8,305 (-1.7%) | $406 (+19.4%) | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| PFE | PFIZER INC | 940,500 (-4.9%) | $32,181 (+0.2%) | 0.1% | $20.76 | +3.1% | Put | 717081103 |
| NSP | INSPERITY INC | 6,633 (-27.9%) | $588 (-10.0%) | 0.0% | $23.42 | +36.6% | COM | 45778Q107 |
| — | FOREST CITY RLTY TR INC | 21,532 (-16.0%) | $469 (-12.2%) | 0.0% | $21.13 | — | COM CL A | 345605109 |
| TTMI | TTM TECHNOLOGIES INC | 39,247 (-23.2%) | $633 (-9.2%) | 0.0% | $7.82 | +99.1% | COM | 87305R109 |
| — | MERITOR INC | 21,810 (-38.2%) | $374 (-14.6%) | 0.0% | $10.69 | — | COM | 59001K100 |
| PFE | PFIZER INC | 1,208,600 (-5.0%) | $41,379 (+0.1%) | 0.1% | $20.76 | +3.1% | Call | 717081103 |
| IEI | ISHARES TR | 13,605 (-3.8%) | $1,674 (-3.3%) | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,838 (-13.6%) | $681 (-7.6%) | 0.0% | $38.24 | — | COM | 29472R108 |
| — | ARENA PHARMACEUTICALS INC | 32,085 (-55.6%) | $47 (-54.4%) | 0.0% | $1.62 | — | COM | 040047102 |
| WELL | WELLTOWER INC | 611,724 (-5.4%) | $43,322 (+0.1%) | 0.1% | $45.87 | +6.4% | COM | 95040Q104 |
| BDN | BRANDYWINE RLTY TR | 18,867 (-13.7%) | $306 (-15.2%) | 0.0% | $13.87 | — | SH BEN INT NEW | 105368203 |
| CVCO | CAVCO INDS INC DEL | 2,464 (-27.9%) | $286 (-16.1%) | 0.0% | $98.43 | +10.3% | COM | 149568107 |
| DEM | WISDOMTREE TR | 8,940 (-19.7%) | $365 (-12.3%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| EWA | ISHARES | 142,350 (-11.9%) | $3,218 (-1.5%) | 0.0% | $23.50 | — | MSCI AUST ETF | 464286103 |
| AMH | AMERICAN HOMES 4 RENT | 16,281 (-19.3%) | $374 (-11.6%) | 0.0% | $16.06 | — | CL A | 02665T306 |
| BCC | BOISE CASCADE CO DEL | 39,676 (-11.8%) | $1,059 (+4.6%) | 0.0% | $14.72 | +18.6% | COM | 09739D100 |
| LYG | LLOYDS BANKING GROUP PLC | 262,155 (-3.7%) | $891 (+5.6%) | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| SUI | SUN CMNTYS INC | 8,863 (-10.8%) | $713 (-6.2%) | 0.0% | $68.76 | — | COM | 866674104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,308 (-13.6%) | $349 (-11.6%) | 0.0% | $18.12 | — | COM CL A | 720190206 |
| CBSH | COMMERCE BANCSHARES INC | 9,526 (-5.1%) | $535 (-7.8%) | 0.0% | $25.12 | +46.3% | COM | 200525103 |
| AGO | ASSURED GUARANTY LTD | 89,523 (-2.0%) | $3,404 (-1.3%) | 0.0% | $27.83 | +22.5% | COM | G0585R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,134 (-9.2%) | $352 (-11.1%) | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| BC | BRUNSWICK CORP | 8,653 (-3.0%) | $530 (+8.8%) | 0.0% | $37.65 | +34.1% | COM | 117043109 |
| — | TWITTER INC | 1,000 (-71.4%) | $15 (-73.7%) | 0.0% | $39.82 | — | Put | 90184L102 |
| CASY | CASEYS GEN STORES INC | 4,798 (-1.3%) | $539 (-6.7%) | 0.0% | $91.56 | +17.3% | COM | 147528103 |
| — | HEALTHCARE TR AMER INC | 11,622 (-16.1%) | $366 (-9.4%) | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| — | PARAMOUNT GROUP INC | 12,798 (-16.6%) | $207 (-15.5%) | 0.0% | $18.11 | — | COM | 69924R108 |
| — | IAC INTERACTIVECORP | 5,954 (-4.1%) | $439 (+9.2%) | 0.0% | $60.70 | — | COM | 44919P508 |
| — | COLUMBIA PPTY TR INC | 15,012 (-12.3%) | $334 (-9.7%) | 0.0% | $26.41 | — | COM NEW | 198287203 |
| ESRT | EMPIRE ST RLTY TR INC | 15,191 (-12.1%) | $314 (-10.0%) | 0.0% | $16.79 | — | CL A | 292104106 |
| — | GROUPON INC | 75,049 (-4.2%) | $295 (+13.5%) | 0.0% | $3.48 | — | COM | 399473107 |
| KN | KNOWLES CORP | 153,917 (-12.8%) | $2,917 (-1.1%) | 0.0% | $13.89 | +31.6% | COM | 49926D109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 (-5.6%) | $14,656 (-0.2%) | 0.0% | $29.96 | -4.8% | Call | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,772 (-4.8%) | $1,043 (-2.7%) | 0.0% | $30.99 | — | COM | 293792107 |
| — | SP PLUS CORP | 11,998 (-22.2%) | $405 (-6.7%) | 0.0% | $25.00 | — | COM | 78469C103 |
| — | ISRAEL CHEMICALS LTD | 77,680 (-11.3%) | $331 (-8.1%) | 0.0% | $7.02 | — | SHS | M5920A109 |
| R | RYDER SYS INC | 29,124 (-2.5%) | $2,197 (-1.2%) | 0.0% | $54.96 | +37.7% | COM | 783549108 |
| XLU | SELECT SECTOR SPDR TR | 9,668 (-10.0%) | $496 (-5.0%) | 0.0% | $47.61 | — | SBI INT-UTILS | 81369Y886 |
| — | KINDRED HEALTHCARE INC | 137,097 (-7.9%) | $1,145 (-2.1%) | 0.0% | $12.54 | — | COM | 494580103 |
| ITT | ITT INC | 16,839 (-2.7%) | $691 (+3.4%) | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| IEX | IDEX CORP | 5,254 (-7.8%) | $492 (-4.3%) | 0.0% | $77.55 | +6.3% | COM | 45167R104 |
| H | HYATT HOTELS CORP | 8,702 (-2.1%) | $470 (-4.3%) | 0.0% | $53.54 | -2.6% | COM CL A | 448579102 |
| ADBE | ADOBE SYS INC | 20,000 (-20.3%) | $2,603 (+0.7%) | 0.0% | $69.53 | +68.8% | Call | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 12,500 (-11.3%) | $661 (+3.0%) | 0.0% | $36.37 | +29.8% | Put | 00846U101 |
| BHP | BHP BILLITON LTD | 500 (-50.0%) | $18 (-50.0%) | 0.0% | $34.59 | — | Put | 088606108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,324 (-4.5%) | $351 (-4.6%) | 0.0% | $42.47 | — | SPONSORED ADR | 358029106 |
| BIO | BIO RAD LABS INC | 1,546 (-3.7%) | $308 (+5.1%) | 0.0% | $138.72 | +38.8% | CL A | 090572207 |
| OPLN | KAR AUCTION SVCS INC | 44,599 (-1.7%) | $1,948 (+0.7%) | 0.0% | $13.64 | +25.1% | COM | 48238T109 |
| VMI | VALMONT INDS INC | 2,252 (-6.1%) | $350 (+3.6%) | 0.0% | $122.22 | +20.8% | COM | 920253101 |
| DFJ | WISDOMTREE TR | 14,712 (-6.0%) | $981 (+1.1%) | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| — | PDL BIOPHARMA INC | 223,634 (-10.8%) | $520 (-2.1%) | 0.0% | $6.36 | — | COM | 69329Y104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,217 (-2.4%) | $371 (+3.1%) | 0.0% | $60.79 | -3.2% | COM | 636180101 |
| — | QUALITY CARE PPTYS INC | 15,426 (-14.4%) | $290 (+3.9%) | 0.0% | $15.48 | — | COM | 747545101 |
| CNA | CNA FINL CORP | 17,572 (-5.1%) | $777 (+1.2%) | 0.0% | $17.18 | +32.5% | COM | 126117100 |
| — | JUNO THERAPEUTICS INC | 17,365 (-16.9%) | $385 (-2.3%) | 0.0% | $29.55 | — | COM | 48205A109 |
| CPRT | COPART INC | 4,808 (-7.8%) | $298 (+3.1%) | 0.0% | $4.62 | +59.1% | COM | 217204106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,154 (-4.0%) | $319 (-2.4%) | 0.0% | $74.82 | — | COM UNIT RP LP | 559080106 |
| — | U S G CORP | 6,845 (-5.9%) | $218 (+3.8%) | 0.0% | $28.88 | — | COM NEW | 903293405 |
| CMS | CMS ENERGY CORP | 279,349 (-7.0%) | $12,498 (-0.1%) | 0.0% | $27.80 | +19.9% | COM | 125896100 |
| SLV | ISHARES SILVER TRUST | 10,000 (-9.1%) | $173 (+4.2%) | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | EQUITY COMWLTH | 15,748 (-4.2%) | $491 (-1.2%) | 0.0% | $26.17 | — | COM SH BEN INT | 294628102 |
| EWI | ISHARES INC | 30,670 (-6.5%) | $789 (-0.6%) | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 (-4.8%) | $299 (+1.7%) | 0.0% | $26.02 | +18.9% | COM | 01973R101 |
| EWQ | ISHARES | 48,589 (-7.2%) | $1,289 (-0.2%) | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| SSL | SASOL LTD | 7,703 (-3.3%) | $226 (-0.9%) | 0.0% | $26.94 | — | SPONSORED ADR | 803866300 |
| RPM | RPM INTL INC | 18,187 (-2.1%) | $1,001 (+0.1%) | 0.0% | $49.30 | +8.1% | COM | 749685103 |
| TUR | ISHARES | 20,948 (-9.2%) | $749 (-0.1%) | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| KEP | KOREA ELECTRIC PWR | 13,640 (-10.6%) | $283 (+0.4%) | 0.0% | $24.39 | — | SPONSORED ADR | 500631106 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,263 (-10.2%) | $264 (-0.4%) | 0.0% | $146.16 | — | SHS | M8737E108 |
| IJJ | ISHARES TR | 1,697 (-2.1%) | $252 (0.0%) | 0.0% | $145.33 | — | S&P MC 400VL ETF | 464287705 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL ED GROUP | 551,074 | $58,660 | 0.1% | $50.73 | — | ADS REPSTG COM | 874080104 |
| QCOM | QUALCOMM INC | 2,208,421 | $126,817 | 0.3% | $49.18 | -7.5% | COM | 747525103 |
| — | VEDANTA LTD | 2,826,706 | $48,534 | 0.1% | $5.53 | — | SPONSORED ADR | 92242Y100 |
| HCA | HCA HOLDINGS INC | 768,249 | $68,486 | 0.1% | $62.76 | +23.5% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 838 | $212,909 | 0.4% | $188527.95 | +33.1% | CL A | 084670108 |
| — | RAYTHEON CO | 657,944 | $100,525 | 0.2% | $76.38 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 6,045,528 | $131,386 | 0.3% | $20.22 | -32.6% | COM | 49456B101 |
| — | SPLUNK INC | 605,600 | $37,724 | 0.1% | $45.48 | — | COM | 848637104 |
| INFY | INFOSYS LTD | 5,919,970 | $93,539 | 0.2% | $20.73 | — | SPONSORED ADR | 456788108 |
| BMA | BANCO MACRO SA | 259,607 | $22,508 | 0.0% | $36.38 | — | SPON ADR B | 05961W105 |
| BAC | BANK AMER CORP | 3,433,800 | $81,152 | 0.2% | $14.87 | +30.3% | Put | 060505104 |
| IWF | ISHARES TR | 514,266 | $58,599 | 0.1% | $89.71 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 381,128 | $35,955 | 0.1% | $60.37 | +33.1% | CL A | 571903202 |
| ET | ENERGY TRANSFER EQUITY L P | 9,764,692 | $192,658 | 0.4% | $22.39 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 1,314,440 | $53,668 | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| MSCI | MSCI INC | 165,720 | $16,107 | 0.0% | $67.22 | +22.7% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 574,736 | $47,135 | 0.1% | $52.52 | +5.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 861,752 | $32,196 | 0.1% | $23.40 | +2.7% | COM | 69351T106 |
| EIX | EDISON INTL | 345,367 | $27,493 | 0.1% | $41.74 | +25.4% | COM | 281020107 |
| — | SK TELECOM LTD | 590,614 | $14,871 | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| — | QUINTILES IMS HOLDINGS INC | 558,911 | $44,764 | 0.1% | $65.01 | — | COM | 74876Y101 |
| PHM | PULTE GROUP INC | 426,600 | $10,089 | 0.0% | $17.02 | +14.4% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 1,616,708 | $39,724 | 0.1% | $14.34 | +18.3% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,511 | $14,645 | 0.0% | $306.78 | +49.0% | COM | 592688105 |
| ETN | EATON CORP PLC | 255,516 | $18,947 | 0.0% | $51.22 | +15.2% | SHS | G29183103 |
| — | BB&T CORP | 732,965 | $32,859 | 0.1% | $38.62 | — | COM | 054937107 |
| URTH | ISHARES | 329,000 | $25,619 | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| GLPI | GAMING & LEISURE PPTYS INC | 598,063 | $19,987 | 0.0% | $34.72 | — | COM | 36467J108 |
| BWXT | BWX TECHNOLOGIES INC | 189,053 | $8,999 | 0.0% | $30.12 | +30.3% | COM | 05605H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,091 | $49,078 | 0.1% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSL | CARLISLE COS INC | 372,056 | $39,590 | 0.1% | $84.98 | +12.8% | COM | 142339100 |
| — | RITE AID CORP | 363,154 | $1,544 | 0.0% | $7.73 | — | COM | 767754104 |
| — | ORBITAL ATK INC | 138,876 | $13,609 | 0.0% | $86.75 | — | COM | 68557N103 |
| CACC | CREDIT ACCEP CORP MICH | 110,610 | $22,627 | 0.0% | $195.31 | +3.1% | COM | 225310101 |
| MPLX | MPLX LP | 953,068 | $34,387 | 0.1% | $37.27 | — | COM UNIT REP LTD | 55336V100 |
| DOX | AMDOCS LTD | 484,014 | $29,520 | 0.1% | $46.80 | +8.0% | SHS | G02602103 |
| GRFS | GRIFOLS S A | 471,693 | $8,903 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| PFG | PRINCIPAL FINL GROUP INC | 213,853 | $13,530 | 0.0% | $31.26 | +39.5% | COM | 74251V102 |
| SLM | SLM CORP | 1,095,910 | $13,260 | 0.0% | $10.06 | +17.7% | COM | 78442P106 |
| EWH | ISHARES | 434,849 | $9,676 | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| ATO | ATMOS ENERGY CORP | 204,633 | $16,184 | 0.0% | $52.12 | +19.2% | COM | 049560105 |
| IMO | IMPERIAL OIL LTD | 268,121 | $8,167 | 0.0% | $32.14 | -19.4% | COM NEW | 453038408 |
| DVA | DAVITA INC | 308,682 | $20,991 | 0.0% | $70.89 | -6.6% | COM | 23918K108 |
| — | WESTAR ENERGY INC | 629,131 | $34,145 | 0.1% | $56.14 | — | COM | 95709T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,235 | $8,494 | 0.0% | $51.67 | +27.2% | COM | 00971T101 |
| — | BOARDWALK PIPELINE PARTNERS | 970,000 | $17,761 | 0.0% | $15.06 | — | UT LTD PARTNER | 096627104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $44,365 | 0.1% | $38.22 | — | UNIT LTD PARTN | 29273R109 |
| — | PINNACLE FOODS INC DEL | 186,659 | $10,802 | 0.0% | $45.64 | — | COM | 72348P104 |
| MKL | MARKEL CORP | 10,340 | $10,150 | 0.0% | $877.54 | +7.7% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 807,969 | $69,621 | 0.1% | $51.11 | +22.2% | COM | 681919106 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $5,064 | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| — | SEARS HLDGS CORP | 318,313 | $3,657 | 0.0% | $23.00 | — | COM | 812350106 |
| AME | AMETEK INC NEW | 132,835 | $7,191 | 0.0% | $43.71 | +13.7% | COM | 031100100 |
| NI | NISOURCE INC | 404,439 | $9,590 | 0.0% | $15.67 | +9.7% | COM | 65473P105 |
| — | BITAUTO HLDGS LTD | 100,836 | $2,582 | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| JBHT | HUNT J B TRANS SVCS INC | 123,315 | $11,320 | 0.0% | $70.88 | +26.0% | COM | 445658107 |
| CBT | CABOT CORP | 66,618 | $3,991 | 0.0% | $35.43 | +29.2% | COM | 127055101 |
| — | SYNUTRA INTL INC | 1,030,731 | $6,133 | 0.0% | $4.26 | — | COM | 87164C102 |
| — | TORCHMARK CORP | 187,026 | $14,415 | 0.0% | $62.02 | — | COM | 891027104 |
| EZU | ISHARES | 184,034 | $6,919 | 0.0% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $12,380 | 0.0% | $188.83 | — | Call | 78467X109 |
| — | SYNGENTA AG | 55,640 | $4,924 | 0.0% | $79.04 | — | SPONSORED ADR | 87160A100 |
| — | BUNGE LIMITED | 74,100 | $5,873 | 0.0% | $65.93 | — | Call | G16962105 |
| NOAH | NOAH HLDGS LTD | 150,000 | $3,807 | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| — | BUCKEYE PARTNERS L P | 202,849 | $13,907 | 0.0% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| — | HESS CORP | 34,600 | $1,668 | 0.0% | $63.10 | — | Call | 42809H107 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6,878 | 0.0% | $0.94 | — | DEBT 6.500%12/3 | G84228CE6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013,180 | $104,050 | 0.2% | $58.36 | +44.6% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3,347 | 0.0% | $48.73 | +20.1% | Put | 237194105 |
| — | AGRIUM INC | 96,618 | $9,309 | 0.0% | $90.06 | — | COM | 008916108 |
| — | TD AMERITRADE HLDG CORP | 97,860 | $3,804 | 0.0% | $27.49 | — | COM | 87236Y108 |
| IJH | ISHARES TR | 96,367 | $16,500 | 0.0% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 53,900 | $4,610 | 0.0% | $44.28 | +60.9% | Put | 235851102 |
| ALLY | ALLY FINL INC | 301,107 | $6,126 | 0.0% | $14.80 | +10.9% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,250 | $4,986 | 0.0% | $32.46 | +39.0% | COM | 025932104 |
| — | SVB FINL GROUP | 20,837 | $3,951 | 0.0% | $155.90 | — | COM | 78486Q101 |
| HXL | HEXCEL CORP NEW | 136,076 | $7,423 | 0.0% | $25.71 | +104.7% | COM | 428291108 |
| ITOT | ISHARES TR | 125,535 | $6,783 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| CF | CF INDS HLDGS INC | 148,900 | $4,370 | 0.0% | $43.36 | -40.5% | Call | 125269100 |
| — | CHINA LODGING GROUP LTD | 30,000 | $1,862 | 0.0% | $51.83 | — | SPONSORED ADR | 16949N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,681 | $9,193 | 0.0% | $127.50 | +18.8% | COM | 91307C102 |
| ELV | ANTHEM INC | 13,700 | $2,266 | 0.0% | $118.39 | +19.5% | Put | 036752103 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,635 | 0.0% | $36.18 | — | Call | 78463X202 |
| — | COBIZ FINANCIAL INC | 1,661,183 | $27,908 | 0.1% | $7.41 | — | COM | 190897108 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3,293 | 0.0% | $111.76 | — | ADS | 36197T103 |
| — | JACOBS ENGR GROUP INC DEL | 128,051 | $7,080 | 0.0% | $40.72 | — | COM | 469814107 |
| — | CALATLANTIC GROUP INC | 62,862 | $2,354 | 0.0% | $37.33 | — | COM | 128195104 |
| — | HERTZ GLOBAL HLDGS INC | 56,660 | $994 | 0.0% | $36.58 | — | COM | 42806J106 |
| XBI | SPDR SERIES TRUST | 21,394 | $1,484 | 0.0% | $66.33 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 17,300 | $1,422 | 0.0% | $43.84 | +48.3% | Call | 548661107 |
| CRTO | CRITEO S A | 20,000 | $1,000 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| KMB | KIMBERLY CLARK CORP | 9,600 | $1,264 | 0.0% | $75.20 | +23.1% | Put | 494368103 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,595 | $4,932 | 0.0% | $50.12 | +31.3% | COM NEW | 53220K504 |
| VC | VISTEON CORP | 8,837 | $865 | 0.0% | $62.97 | +45.6% | COM NEW | 92839U206 |
| — | TARENA INTL INC | 40,000 | $747 | 0.0% | $14.47 | — | ADR | 876108101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,619 | $432 | 0.0% | $3.56 | +54.1% | SHS CLASS -A - | G0457F107 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1,022 | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| HUN | HUNTSMAN CORP | 26,410 | $648 | 0.0% | $20.37 | +5.6% | COM | 447011107 |
| NBIS | YANDEX N V | 75,000 | $1,645 | 0.0% | $20.21 | — | Put | N97284108 |
| — | DOMTAR CORP | 82,700 | $3,099 | 0.0% | $38.97 | — | COM NEW | 257559203 |
| EWP | ISHARES | 32,683 | $994 | 0.0% | $31.60 | — | MSCI SPAN CP ETF | 464286764 |
| CXW | CORECIVIC INC | 17,953 | $564 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3,359 | 0.0% | $70.41 | +38.9% | Call | 655844108 |
| FAS | DIREXION SHS ETF TR | 32,640 | $1,449 | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| — | TUPPERWARE BRANDS CORP | 10,922 | $685 | 0.0% | $65.73 | — | COM | 899896104 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $3,342 | 0.0% | $28.74 | — | UNIT RESTG LLC | 67059L102 |
| VEEV | VEEVA SYS INC | 10,476 | $538 | 0.0% | $29.71 | +51.2% | CL A COM | 922475108 |
| — | LEGG MASON INC | 17,818 | $643 | 0.0% | $38.28 | — | COM | 524901105 |
| — | LIFEPOINT HEALTH INC | 12,046 | $789 | 0.0% | $68.45 | — | COM | 53219L109 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $684 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| — | LSC COMMUNICATIONS INC | 22,714 | $572 | 0.0% | $29.67 | — | COM | 50218P107 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $370 | 0.0% | $6.73 | +40.1% | COM | G21082105 |
| G | GENPACT LIMITED | 151,742 | $3,756 | 0.0% | $23.76 | -7.1% | SHS | G3922B107 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1,150 | 0.0% | $43.71 | — | COM UNT REP LP | 91914J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,116 | $466 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| — | ROYAL BK OF SCOTLAND PLC | 2,095,000 | $2,069 | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| HLF | HERBALIFE LTD | 8,319 | $484 | 0.0% | $50.25 | -44.6% | COM USD SHS | G4412G101 |
| — | SIBANYE GOLD LTD | 46,154 | $407 | 0.0% | $8.41 | — | SPONSORED ADR | 825724206 |
| BURL | BURLINGTON STORES INC | 6,727 | $654 | 0.0% | $54.35 | +62.9% | COM | 122017106 |
| — | UNITED TECHNOLOGIES CORP | 36,700 | $4,118 | 0.0% | $104.14 | — | Put | 913017109 |
| — | BANCOLOMBIA S A | 17,170 | $702 | 0.0% | $35.78 | — | SPON ADR PREF | 05968L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,006 | $209 | 0.0% | $34.62 | — | COM | 29250R106 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $412 | 0.0% | $21.17 | +12.5% | COM | 911684108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,683 | $11,338 | 0.0% | $69.06 | +18.9% | COM | 759509102 |
| SCJ | ISHARES | 14,200 | $942 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $154 | 0.0% | $13.25 | -72.0% | COM | 07317Q105 |
| — | OCH ZIFF CAP MGMT GROUP | 62,927 | $142 | 0.0% | $6.07 | — | CL A | 67551U105 |
| YCS | PROSHARES TR II | 7,833 | $568 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| DE | DEERE & CO | 10,000 | $1,089 | 0.0% | $77.79 | +21.3% | Call | 244199105 |
| — | COSAN LTD | 56,509 | $483 | 0.0% | $9.35 | — | SHS A | G25343107 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,232 | 0.0% | $20.90 | +16.4% | SHS | 38147U107 |
| EC | ECOPETROL S A | 172,590 | $1,622 | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| — | OAKTREE CAP GROUP LLC | 6,859 | $311 | 0.0% | $48.29 | — | UNIT CL A | 674001201 |
| SFM | SPROUTS FMRS MKT INC | 13,110 | $303 | 0.0% | $23.88 | -18.0% | COM | 85208M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,786 | $264 | 0.0% | $12.21 | -2.9% | COM | 01988P108 |
| VISN | COMMSCOPE HLDG CO INC | 10,830 | $452 | 0.0% | $30.46 | +26.5% | COM | 20337X109 |
| SLGN | SILGAN HOLDINGS INC | 5,982 | $355 | 0.0% | $27.20 | +7.6% | COM | 827048109 |
| — | REALOGY HLDGS CORP | 11,739 | $350 | 0.0% | $41.31 | — | COM | 75605Y106 |
| — | UNITED STATES OIL FUND LP | 42,826 | $456 | 0.0% | $10.93 | — | UNITS | 91232N108 |
| SCI | SERVICE CORP INTL | 18,095 | $559 | 0.0% | $27.02 | +11.3% | COM | 817565104 |
| CRL | CHARLES RIV LABS INTL INC | 3,290 | $296 | 0.0% | $73.30 | +15.9% | COM | 159864107 |
| — | DIREXION SHS ETF TR | 50,000 | $323 | 0.0% | $5.58 | — | DAILY JR GOLD MI | 25490K554 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1,599 | 0.0% | $77.09 | +18.4% | Put | 693475105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,213 | $426 | 0.0% | $37.68 | — | COM | 81761R109 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $252 | 0.0% | $10.05 | +6.0% | USD ORD SHS | G6564A105 |
| — | DUKE REALTY CORP | 214,041 | $5,616 | 0.0% | $21.13 | — | COM NEW | 264411505 |
| FAF | FIRST AMERN FINL CORP | 14,268 | $560 | 0.0% | $26.85 | +6.1% | COM | 31847R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,579,000 | $1,646 | 0.0% | $1.01 | — | NOTE 8.625%12/3 | 780097BB6 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,201 | $1,548 | 0.0% | $5.83 | — | SPONSORED ADR | 606822104 |
| — | BB&T CORP | 15,300 | $684 | 0.0% | $38.62 | — | Put | 054937107 |
| DCI | DONALDSON INC | 10,557 | $480 | 0.0% | $30.95 | +21.4% | COM | 257651109 |
| — | ALPS ETF TR | 773,700 | $9,834 | 0.0% | $12.33 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 7,600 | $297 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $296 | 0.0% | $25.11 | +56.5% | COM | 50212V100 |
| BCH | BANCO DE CHILE | 8,829 | $654 | 0.0% | $64.21 | — | SPONSORED ADR | 059520106 |
| IYZ | ISHARES TR | 15,043 | $486 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,289 | $294 | 0.0% | $48.17 | +6.1% | COM | 70959W103 |
| BKF | ISHARES | 7,000 | $254 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | LAZARD LTD | 6,173 | $284 | 0.0% | $48.20 | — | SHS A | G54050102 |
| — | AETNA INC NEW | 7,900 | $1,008 | 0.0% | $77.21 | — | Put | 00817Y108 |
| — | CARLYLE GROUP L P | 35,733 | $570 | 0.0% | $17.80 | — | COM UTS LTD PTN | 14309L102 |
| ATR | APTARGROUP INC | 7,376 | $568 | 0.0% | $52.51 | +26.4% | COM | 038336103 |
| — | CONSOL ENERGY INC | 19,024 | $319 | 0.0% | $26.91 | — | COM | 20854P109 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,823 | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| OSK | OSHKOSH CORP | 6,736 | $462 | 0.0% | $37.08 | +61.3% | COM | 688239201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,079 | $280 | 0.0% | $42.45 | -7.2% | COM | 04247X102 |
| AMCX | AMC NETWORKS INC | 4,040 | $237 | 0.0% | $51.90 | +10.5% | CL A | 00164V103 |
| — | EVOGENE LTD | 100,000 | $535 | 0.0% | $5.10 | — | SHS | M4119S104 |
| TRIP | TRIPADVISOR INC | 7,600 | $328 | 0.0% | $53.37 | -21.0% | Put | 896945201 |
| SATS | ECHOSTAR CORP | 4,356 | $248 | 0.0% | $37.51 | +16.3% | CL A | 278768106 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $103 | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| ERIE | ERIE INDTY CO | 2,284 | $280 | 0.0% | $67.95 | +42.1% | CL A | 29530P102 |
| — | COLFAX CORP | 6,080 | $239 | 0.0% | $23.76 | — | COM | 194014106 |
| — | BARCLAYS BK PLC | 26,500 | $148 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES ETF TR II | 24,000 | $697 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| IXJ | ISHARES TR | 2,213 | $228 | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TIME WARNER INC | 13,700 | $1,339 | 0.0% | $90.77 | — | Call | 887317303 |
| EWK | ISHARES | 13,580 | $255 | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| RES | RPC INC | 11,312 | $207 | 0.0% | $10.53 | +66.8% | COM | 749660106 |
| EWO | ISHARES | 10,630 | $193 | 0.0% | $16.32 | — | AUSTRIA CAPD ETF | 464286202 |
| — | TWO HBRS INVT CORP | 18,944 | $182 | 0.0% | $9.76 | — | COM | 90187B101 |
| RYN | RAYONIER INC | 9,289 | $263 | 0.0% | $33.70 | — | COM | 754907103 |
| FHN | FIRST HORIZON NATL CORP | 10,608 | $196 | 0.0% | $9.84 | +46.0% | COM | 320517105 |
| BOKF | BOK FINL CORP | 3,176 | $249 | 0.0% | $45.76 | +42.5% | COM NEW | 05561Q201 |
| — | POWERSHARES ETF TR II | 6,500 | $283 | 0.0% | $36.58 | — | S&P500 LOW VOL | 73937B779 |
| — | TRIBUNE MEDIA CO | 5,964 | $222 | 0.0% | $33.78 | — | CL A | 896047503 |
| PSA | PUBLIC STORAGE | 2,500 | $547 | 0.0% | $131.71 | +17.1% | Put | 74460D109 |
| NVDA | NVIDIA CORP | 2,500 | $279 | 0.0% | $1.53 | +71.8% | Put | 67066G104 |
| — | GRAN TIERRA ENERGY INC | 32,542 | $86 | 0.0% | $2.57 | — | COM | 38500T101 |
| — | CRANE CO | 4,189 | $313 | 0.0% | $58.54 | — | COM | 224399105 |
| XTN | SPDR SERIES TRUST | 8,980 | $475 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| — | SUNPOWER CORP | 18,591 | $113 | 0.0% | $6.62 | — | COM | 867652406 |
| ARLP | ALLIANCE RES PARTNER L P | 11,451 | $248 | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $135 | 0.0% | $10.64 | +18.1% | COM NEW | 64107N206 |
| BK | BANK NEW YORK MELLON CORP | 54,200 | $2,560 | 0.0% | $29.67 | +24.6% | Put | 064058100 |
| — | HSBC HLDGS PLC | 400,000 | $405 | 0.0% | $1.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | ALERE INC | 9,965 | $396 | 0.0% | $45.92 | — | COM | 01449J105 |
| FLO | FLOWERS FOODS INC | 14,935 | $290 | 0.0% | $13.74 | +0.8% | COM | 343498101 |
| STWD | STARWOOD PPTY TR INC | 12,137 | $274 | 0.0% | $22.65 | — | COM | 85571B105 |
| EMHY | ISHARES | 5,000 | $250 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| VB | VANGUARD INDEX FDS | 1,600 | $213 | 0.0% | $128.75 | — | SMALL CP ETF | 922908751 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $199 | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | AMARIN CORP PLC | 60,000 | $192 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| — | ZYNGA INC | 25,743 | $73 | 0.0% | $2.88 | — | CL A | 98986T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100 | $69 | 0.0% | $37.64 | — | Put | 881624209 |
| — | BARCLAYS BANK PLC | 25,000 | $11 | 0.0% | $0.52 | — | ETN DJUBS NAT37 | 06739H644 |
| RYAAY | RYANAIR HLDGS PLC | 16,273 | $1,350 | 0.0% | $85.76 | — | SPONSORED ADR NE | 783513203 |
| — | MFA FINL INC | 10,735 | $87 | 0.0% | $7.81 | — | COM | 55272X102 |
| REET | ISHARES TR | 25,037 | $634 | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| — | BARCLAYS BANK PLC | 12,000 | $310 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| SPIP | SPDR SERIES TRUST | 5,000 | $285 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $257 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | AMERIGAS PARTNERS L P | 4,521 | $213 | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| EVARF | LOMBARD MED INC | 18,236 | $15 | 0.0% | $1.06 | -38.4% | COM | G55598109 |
| SON | SONOCO PRODS CO | 11,162 | $591 | 0.0% | $30.94 | +28.7% | COM | 835495102 |
| WLY | WILEY JOHN & SONS INC | 4,267 | $230 | 0.0% | $43.06 | -4.4% | CL A | 968223206 |
| ASB | ASSOCIATED BANC CORP | 9,268 | $226 | 0.0% | $12.67 | +44.2% | COM | 045487105 |
| — | BARCLAYS PLC | 200,000 | $211 | 0.0% | $1.01 | — | NOTE 8.250%12/3 | 06738EAA3 |
| V | VISA INC | 243 | $22 | 0.0% | $67.44 | +19.9% | Put | 92826C839 |
| — | VEREIT INC | 514,841 | $4,371 | 0.0% | $8.25 | — | COM | 92339V100 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $210 | 0.0% | $1.01 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | SWEDISH EXPT CR CORP | 58,600 | $369 | 0.0% | $6.19 | — | ROG AGRI ETN22 | 870297603 |
| IYT | ISHARES TR | 1,600 | $262 | 0.0% | $145.00 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TR II | 45,000 | $846 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| BKU | BANKUNITED INC | 9,414 | $352 | 0.0% | $27.37 | +5.7% | COM | 06652K103 |
| — | CST BRANDS INC | 5,615 | $270 | 0.0% | $33.65 | — | COM | 12646R105 |
| CLH | CLEAN HARBORS INC | 4,098 | $228 | 0.0% | $50.42 | +9.7% | COM | 184496107 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Call | 088606108 |
| — | KINDER MORGAN INC DEL | 38,080 | $0 | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |