Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $54,383,800 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 12,624,347 | $687,774 | 1.3% | $54.48 | — | COM | 021346101 |
| NTES | NETEASE INC | 500,000 | $150,315 | 0.3% | $185.82 | — | Call | 64110W102 |
| — | ENERGY TRANSFER PARTNERS LP | 3,142,594 | $64,077 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | GENERAL MTRS CO | 2,308,706 | $40,148 | 0.1% | $17.39 | — | *W EXP 07/10/201 | 37045V126 |
| DXC | DXC TECHNOLOGY CO | 381,389 | $29,259 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| FTI | TECHNIPFMC PLC | 827,900 | $22,519 | 0.0% | $22.29 | -7.2% | Call | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $15,881 | 0.0% | $252.12 | — | Call | 78467Y107 |
| — | ONEOK PARTNERS LP | 241,122 | $12,315 | 0.0% | $51.07 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGEN CORP | 239,533 | $11,826 | 0.0% | $49.37 | — | COM | 29265N108 |
| CMI | CUMMINS INC | 72,500 | $11,761 | 0.0% | $105.38 | +17.5% | Put | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,700 | $11,014 | 0.0% | $22.92 | +5.1% | Call | 61174X109 |
| EL | LAUDER ESTEE COS INC | 109,900 | $10,548 | 0.0% | $63.10 | +30.5% | Put | 518439104 |
| — | POWERSHARES QQQ TRUST | 75,000 | $10,323 | 0.0% | $119.18 | — | Put | 73935A104 |
| FDX | FEDEX CORP | 42,000 | $9,128 | 0.0% | $117.05 | +46.1% | Put | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,700 | $8,304 | 0.0% | $71.99 | -32.6% | Call | 674599105 |
| — | GIGAMON INC | 200,168 | $7,877 | 0.0% | $39.35 | — | COM | 37518B102 |
| — | JPMORGAN CHINA REGION FD INC | 384,988 | $7,727 | 0.0% | $20.07 | — | COM | 48126T104 |
| — | NORDSTROM INC | 161,500 | $7,725 | 0.0% | $59.03 | — | Call | 655664100 |
| — | ACTIVISION BLIZZARD INC | 120,500 | $6,937 | 0.0% | $37.31 | — | Put | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $6,380 | 0.0% | $60.37 | +53.9% | Call | 571903202 |
| EXC | EXELON CORP | 176,800 | $6,377 | 0.0% | $18.18 | +3.7% | Call | 30161N101 |
| — | BLACKSTONE GROUP L P | 189,600 | $6,323 | 0.0% | $27.79 | — | Call | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $5,894 | 0.0% | $330.17 | +31.8% | Put | 75886F107 |
| USFD | US FOODS HLDG CORP | 207,642 | $5,652 | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $5,426 | 0.0% | $50.10 | +37.3% | Call | 237194105 |
| — | ULTRA PETROLEUM CORP | 500,000 | $5,425 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $5,318 | 0.0% | $99.93 | +7.2% | Call | G1151C101 |
| — | BROADCOM LTD | 22,400 | $5,220 | 0.0% | $215.22 | — | Call | Y09827109 |
| — | AETNA INC NEW | 34,000 | $5,162 | 0.0% | $80.77 | — | Call | 00817Y108 |
| EWY | ISHARES | 75,000 | $5,086 | 0.0% | $58.50 | — | Call | 464286772 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,042 | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| — | NUSTAR ENERGY LP | 96,721 | $4,510 | 0.0% | $46.63 | — | UNIT COM | 67058H102 |
| CMI | CUMMINS INC | 27,500 | $4,461 | 0.0% | $105.38 | +17.5% | Call | 231021106 |
| — | EQT MIDSTREAM PARTNERS LP | 59,000 | $4,403 | 0.0% | $74.63 | — | UNIT LTD PARTN | 26885B100 |
| OLED | UNIVERSAL DISPLAY CORP | 39,490 | $4,316 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| NOW | SERVICENOW INC | 40,000 | $4,240 | 0.0% | $16.25 | +20.6% | Put | 81762P102 |
| — | DOMINION DIAMOND CORP | 334,133 | $4,210 | 0.0% | $12.60 | — | COM | 257287102 |
| — | TESORO LOGISTICS LP | 79,850 | $4,128 | 0.0% | $51.70 | — | COM UNIT LP | 88160T107 |
| MCK | MCKESSON CORP | 25,000 | $4,114 | 0.0% | $118.44 | +19.5% | Put | 58155Q103 |
| — | XEROX CORP | 140,510 | $4,037 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | WESTERN GAS PARTNERS LP | 72,000 | $4,028 | 0.0% | $55.94 | — | COM UNIT LP IN | 958254104 |
| LULU | LULULEMON ATHLETICA INC | 67,100 | $4,004 | 0.0% | $66.76 | -22.0% | Call | 550021109 |
| MAT | MATTEL INC | 179,300 | $3,860 | 0.0% | $27.48 | -17.8% | Put | 577081102 |
| WELL | WELLTOWER INC | 50,000 | $3,743 | 0.0% | $46.01 | +16.5% | Call | 95040Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 86,350 | $3,705 | 0.0% | $42.91 | — | COM | 84756N109 |
| MU | MICRON TECHNOLOGY INC | 116,700 | $3,485 | 0.0% | $24.56 | +16.3% | Put | 595112103 |
| — | MARATHON OIL CORP | 290,000 | $3,437 | 0.0% | $23.89 | — | Call | 565849106 |
| EWY | ISHARES | 50,000 | $3,391 | 0.0% | $58.50 | — | Put | 464286772 |
| — | BLACKSTONE GROUP L P | 100,000 | $3,335 | 0.0% | $27.79 | — | Put | 09253U108 |
| AFL | AFLAC INC | 42,300 | $3,286 | 0.0% | $25.09 | +22.4% | Put | 001055102 |
| UAA | UNDER ARMOUR INC | 150,000 | $3,264 | 0.0% | $37.64 | -45.9% | Call | 904311107 |
| MAT | MATTEL INC | 150,000 | $3,230 | 0.0% | $27.48 | -17.8% | Call | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $3,087 | 0.0% | $127.57 | -24.7% | Call | 46120E602 |
| BBY | BEST BUY INC | 52,600 | $3,016 | 0.0% | $29.54 | +32.7% | Put | 086516101 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,615 | $2,988 | 0.0% | $30.30 | — | UNIT LTD INT | 822634101 |
| JD | JD COM INC | 75,000 | $2,942 | 0.0% | $32.78 | — | Put | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $2,898 | 0.0% | $330.17 | +31.8% | Call | 75886F107 |
| FE | FIRSTENERGY CORP | 99,300 | $2,896 | 0.0% | $23.61 | -11.7% | Call | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 20,500 | $2,743 | 0.0% | $19.10 | +5.8% | Put | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,600 | $2,722 | 0.0% | $107.41 | +52.8% | Call | 883556102 |
| — | 58 COM INC | 60,000 | $2,647 | 0.0% | $51.74 | — | Call | 31680Q104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 78,632 | $2,610 | 0.0% | $33.19 | — | UNT LTD PARTN | 03673L103 |
| — | PETROCHINA CO LTD | 42,008 | $2,575 | 0.0% | $61.30 | — | SPONSORED ADR | 71646E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,000 | $2,571 | 0.0% | $48.47 | +13.3% | Put | 45866F104 |
| — | SYMANTEC CORP | 90,000 | $2,543 | 0.0% | $23.73 | — | Put | 871503108 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,479 | 0.0% | $27.67 | — | Call | 92189F718 |
| DHR | DANAHER CORP DEL | 29,100 | $2,456 | 0.0% | $46.39 | +54.7% | Call | 235851102 |
| INTU | INTUIT | 18,200 | $2,417 | 0.0% | $86.77 | +40.6% | Put | 461202103 |
| — | VTTI ENERGY PARTNERS LP | 120,602 | $2,370 | 0.0% | $19.65 | — | COM UNIT RP LT | Y9384M101 |
| — | SPDR SERIES TRUST | 73,900 | $2,359 | 0.0% | $37.46 | — | Put | 78464A730 |
| PAYX | PAYCHEX INC | 40,000 | $2,278 | 0.0% | $36.27 | +25.2% | Call | 704326107 |
| PAYX | PAYCHEX INC | 40,000 | $2,278 | 0.0% | $36.27 | +25.2% | Put | 704326107 |
| — | COMPANHIA PARANAENSE ENERG C | 304,649 | $2,236 | 0.0% | $7.34 | — | SPON ADR PFD | 20441B407 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,214 | 0.0% | $28.68 | — | Call | 912909108 |
| UAL | UNITED CONTL HLDGS INC | 29,000 | $2,182 | 0.0% | $62.94 | +20.0% | Call | 910047109 |
| SPGI | S&P GLOBAL INC | 14,900 | $2,175 | 0.0% | $98.61 | +30.4% | Call | 78409V104 |
| HON | HONEYWELL INTL INC | 16,200 | $2,159 | 0.0% | $75.96 | +30.0% | Call | 438516106 |
| — | CTRIP COM INTL LTD | 40,000 | $2,154 | 0.0% | $50.71 | — | Put | 22943F100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 125,000 | $2,120 | 0.0% | $16.96 | — | COM UNIT REP LTD | 29336U107 |
| — | TC PIPELINES LP | 38,000 | $2,090 | 0.0% | $55.00 | — | UT COM LTD PRT | 87233Q108 |
| EPI | WISDOMTREE TR | 85,000 | $2,083 | 0.0% | $21.80 | — | Put | 97717W422 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,500 | $2,063 | 0.0% | $66.16 | +28.5% | Put | 83088M102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 135,893 | $1,977 | 0.0% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| ALLE | ALLEGION PUB LTD CO | 23,834 | $1,933 | 0.0% | $70.63 | 0.0% | ORD SHS | G0176J109 |
| — | CONCHO RES INC | 15,800 | $1,920 | 0.0% | $124.21 | — | Call | 20605P101 |
| FE | FIRSTENERGY CORP | 64,700 | $1,887 | 0.0% | $23.61 | -11.7% | Put | 337932107 |
| — | CREDIT SUISSE GROUP | 128,953 | $1,883 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| BK | BANK NEW YORK MELLON CORP | 36,300 | $1,852 | 0.0% | $30.24 | +25.5% | Call | 064058100 |
| — | NQ MOBILE INC | 538,924 | $1,832 | 0.0% | $3.40 | — | ADR REPSTG CL A | 64118U108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 290,000 | $1,830 | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,800 | $1,783 | 0.0% | $78.20 | — | HIGH DIV YLD | 921946406 |
| — | AVANGRID INC | 40,097 | $1,770 | 0.0% | $44.14 | — | COM | 05351W103 |
| — | VIACOM INC NEW | 50,900 | $1,709 | 0.0% | $58.14 | — | Put | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $1,684 | 0.0% | $127.57 | -24.7% | Put | 46120E602 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,163 | $1,676 | 0.0% | $55.94 | 0.0% | COM | 74587V107 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1,647 | 0.0% | $65.11 | — | Put | 637071101 |
| — | CBS CORP NEW | 25,000 | $1,595 | 0.0% | $57.43 | — | Call | 124857202 |
| — | VEON LTD | 405,742 | $1,586 | 0.0% | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | MARATHON OIL CORP | 132,100 | $1,566 | 0.0% | $23.89 | — | Put | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1,541 | 0.0% | $114.76 | — | Put | 50540R409 |
| ITRN | ITURAN LOCATION AND CONTROL | 47,802 | $1,496 | 0.0% | $31.47 | 0.0% | SHS | M6158M104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,673 | $1,447 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1,443 | 0.0% | $25.91 | +6.3% | Call | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,908 | $1,430 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| — | WHOLE FOODS MKT INC | 33,900 | $1,428 | 0.0% | $39.06 | — | Put | 966837106 |
| HEWJ | ISHARES TR | 47,948 | $1,428 | 0.0% | $29.78 | — | HDG MSCI JAPAN | 46434V886 |
| NGG | NATIONAL GRID PLC | 22,292 | $1,400 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1,389 | 0.0% | $20.22 | -38.3% | Put | 49456B101 |
| INTU | INTUIT | 10,300 | $1,368 | 0.0% | $86.77 | +40.6% | Call | 461202103 |
| KR | KROGER CO | 57,100 | $1,332 | 0.0% | $25.40 | -6.9% | Put | 501044101 |
| MPC | MARATHON PETE CORP | 25,000 | $1,308 | 0.0% | $32.40 | +22.0% | Call | 56585A102 |
| SO | SOUTHERN CO | 27,300 | $1,307 | 0.0% | $32.30 | +8.6% | Put | 842587107 |
| MTN | VAIL RESORTS INC | 6,210 | $1,260 | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| BCS | BARCLAYS PLC | 117,805 | $1,247 | 0.0% | $10.59 | — | ADR | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1,241 | 0.0% | $32.23 | +3.1% | Put | 039483102 |
| — | HSBC HLDGS PLC | 1,200,000 | $1,241 | 0.0% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| — | RICE MIDSTREAM PARTNERS LP | 59,844 | $1,194 | 0.0% | $19.95 | — | UNIT LTD PARTN | 762819100 |
| SU | SUNCOR ENERGY INC NEW | 40,400 | $1,180 | 0.0% | $24.25 | -7.9% | Put | 867224107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,000 | $1,175 | 0.0% | $23.50 | — | UNIT LTD PARTNER | 226344208 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,193 | $1,157 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| KBH | KB HOME | 47,626 | $1,142 | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| — | WESTERN REFNG LOGISTICS LP | 44,000 | $1,129 | 0.0% | $25.66 | — | COM UNIT REP LTP | 95931Q205 |
| — | ALTABA INC | 20,000 | $1,090 | 0.0% | $54.48 | — | Put | 021346101 |
| E | ENI S P A | 35,928 | $1,080 | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| — | TEEKAY LNG PARTNERS L P | 69,430 | $1,066 | 0.0% | $15.35 | — | PRTNRSP UNITS | Y8564M105 |
| YUM | YUM BRANDS INC | 13,800 | $1,018 | 0.0% | $52.96 | +12.6% | Put | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,400 | $1,013 | 0.0% | $22.92 | +5.1% | Put | 61174X109 |
| AVAV | AEROVIRONMENT INC | 26,242 | $1,002 | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| BB | BLACKBERRY LTD | 100,000 | $999 | 0.0% | $8.54 | +15.2% | Put | 09228F103 |
| ELV | ANTHEM INC | 5,200 | $978 | 0.0% | $118.39 | +35.5% | Call | 036752103 |
| — | ARISTA NETWORKS INC | 6,501 | $973 | 0.0% | $149.67 | — | COM | 040413106 |
| — | MELLANOX TECHNOLOGIES LTD | 22,356 | $968 | 0.0% | $43.30 | — | SHS | M51363113 |
| — | DCP MIDSTREAM LP | 28,458 | $962 | 0.0% | $33.80 | — | COM UT LTD PTN | 23311P100 |
| WTFC | WINTRUST FINL CORP | 12,534 | $959 | 0.0% | $71.60 | 0.0% | COM | 97650W108 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,500 | $937 | 0.0% | $35.33 | — | Call | 167250109 |
| FULT | FULTON FINL CORP PA | 48,326 | $919 | 0.0% | $12.92 | 0.0% | COM | 360271100 |
| CME | CME GROUP INC | 7,300 | $914 | 0.0% | $61.68 | +41.9% | Put | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 9,633 | $905 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| SNAP | SNAP INC | 50,000 | $889 | 0.0% | $20.16 | 0.0% | Call | 83304A106 |
| — | FIREEYE INC | 57,700 | $878 | 0.0% | $15.21 | — | Put | 31816Q101 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $870 | 0.0% | $19.10 | +5.8% | Call | 697435105 |
| IRM | IRON MTN INC NEW | 25,000 | $859 | 0.0% | $20.56 | +5.0% | Put | 46284V101 |
| — | HAWAIIAN HOLDINGS INC | 18,203 | $855 | 0.0% | $46.97 | — | COM | 419879101 |
| BBY | BEST BUY INC | 14,900 | $854 | 0.0% | $29.54 | +32.7% | Call | 086516101 |
| — | FOOT LOCKER INC | 17,000 | $838 | 0.0% | $52.85 | — | Put | 344849104 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $837 | 0.0% | $34.29 | +0.1% | Call | G51502105 |
| RIG | TRANSOCEAN LTD | 100,000 | $823 | 0.0% | $14.21 | -28.2% | Call | H8817H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,498 | $802 | 0.0% | $26.30 | — | COM | 025676206 |
| — | CAESARS ENTMT CORP | 66,100 | $793 | 0.0% | $12.00 | — | COM | 127686103 |
| CSX | CSX CORP | 14,500 | $791 | 0.0% | $10.92 | +39.5% | Call | 126408103 |
| — | STERICYCLE INC | 10,000 | $763 | 0.0% | $105.53 | — | Put | 858912108 |
| — | SKECHERS U S A INC | 25,000 | $738 | 0.0% | $28.67 | — | Call | 830566105 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $727 | 0.0% | $48.13 | +23.2% | Put | 209115104 |
| INVH | INVITATION HOMES INC | 33,495 | $724 | 0.0% | $17.24 | 0.0% | COM | 46187W107 |
| — | LAM RESEARCH CORP | 5,100 | $721 | 0.0% | $86.43 | — | Put | 512807108 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $719 | 0.0% | $13.11 | +37.4% | Put | 316773100 |
| HUBS | HUBSPOT INC | 10,648 | $701 | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $677 | 0.0% | $136.53 | +31.3% | Call | 25754A201 |
| TGT | TARGET CORP | 12,700 | $664 | 0.0% | $52.13 | -18.3% | Call | 87612E106 |
| DDD | 3-D SYS CORP DEL | 35,000 | $655 | 0.0% | $12.73 | +48.8% | Put | 88554D205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,133 | $652 | 0.0% | $32.38 | — | COM UNIT | 16411Q101 |
| VFC | V F CORP | 11,300 | $651 | 0.0% | $64.36 | -19.8% | Put | 918204108 |
| DHI | D R HORTON INC | 18,400 | $636 | 0.0% | $25.08 | +21.2% | Call | 23331A109 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $628 | 0.0% | $44.42 | — | Call | N51488117 |
| NGL | NGL ENERGY PARTNERS LP | 44,000 | $616 | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| EMR | EMERSON ELEC CO | 10,000 | $596 | 0.0% | $46.41 | +3.4% | Call | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $585 | 0.0% | $18.56 | +35.6% | Put | 174610105 |
| — | CAPELLA EDUCATION COMPANY | 6,780 | $581 | 0.0% | $85.69 | — | COM | 139594105 |
| — | CREDIT SUISSE INTERNATIONAL | 526,000 | $565 | 0.0% | $1.07 | — | DBCV 7.125%12/3 | H919B9YE5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $512 | 0.0% | $58.36 | +44.3% | Put | 053015103 |
| — | ARENA PHARMACEUTICALS INC | 30,095 | $508 | 0.0% | $16.88 | — | COM NEW | 040047607 |
| GRMN | GARMIN LTD | 9,900 | $505 | 0.0% | $31.46 | +30.9% | Put | H2906T109 |
| — | LIBERTY INTERACTIVE CORP | 9,419 | $493 | 0.0% | $52.34 | — | LBT VEN COM A NE | 53071M856 |
| XPO | XPO LOGISTICS INC | 7,554 | $488 | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| — | UNITI GROUP INC | 19,286 | $485 | 0.0% | $25.15 | — | COM | 91325V108 |
| — | EQT GP HLDGS LP | 16,000 | $482 | 0.0% | $30.13 | — | COM UNIT REP | 26885J103 |
| — | GRUBHUB INC | 10,483 | $457 | 0.0% | $43.59 | — | COM | 400110102 |
| — | HESS MIDSTREAM PARTNERS LP | 22,000 | $448 | 0.0% | $20.36 | — | UNIT LTD PR INT | 428104103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,600 | $441 | 0.0% | $7.41 | +20.0% | Call | 446150104 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 400,000 | $432 | 0.0% | $1.08 | — | DEBT 7.500%12/3 | G84228CQ9 |
| USB | US BANCORP DEL | 7,900 | $410 | 0.0% | $34.12 | +8.3% | Call | 902973304 |
| — | MECHEL PAO | 84,493 | $391 | 0.0% | $4.63 | — | SPONSORED ADR NE | 583840608 |
| IMAX | IMAX CORP | 17,615 | $388 | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| — | BLACKROCK INC | 900 | $380 | 0.0% | $314.83 | — | Call | 09247X101 |
| DLB | DOLBY LABORATORIES INC | 7,557 | $370 | 0.0% | $45.31 | 0.0% | COM | 25659T107 |
| — | PRA HEALTH SCIENCES INC | 4,775 | $358 | 0.0% | $74.97 | — | COM | 69354M108 |
| INN | SUMMIT HOTEL PPTYS | 18,873 | $353 | 0.0% | $18.70 | — | COM | 866082100 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,159 | $348 | 0.0% | $10.82 | — | COM | 25271C102 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $339 | 0.0% | $48.13 | +23.2% | Call | 209115104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $332 | 0.0% | $28.68 | — | Put | 912909108 |
| SNAP | SNAP INC | 18,358 | $326 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 3,200 | $323 | 0.0% | $59.49 | +66.3% | Call | 052769106 |
| VVV | VALVOLINE INC | 13,335 | $316 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| TRU | TRANSUNION | 7,191 | $311 | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| — | MASONITE INTL CORP NEW | 4,063 | $307 | 0.0% | $75.56 | — | COM | 575385109 |
| WMK | WEIS MKTS INC | 6,243 | $305 | 0.0% | $45.13 | 0.0% | COM | 948849104 |
| NOK | NOKIA CORP | 49,455 | $305 | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| DHI | D R HORTON INC | 8,800 | $304 | 0.0% | $25.08 | +21.2% | Put | 23331A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,144 | $292 | 0.0% | $40.87 | — | LP INT UNIT | G16252101 |
| IRBTQ | IROBOT CORP | 3,412 | $288 | 0.0% | $86.24 | 0.0% | COM | 462726100 |
| LZB | LA Z BOY INC | 8,826 | $287 | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $286 | 0.0% | $34.29 | +0.1% | Put | G51502105 |
| — | TRAVELPORT WORLDWIDE LTD | 20,291 | $279 | 0.0% | $13.75 | — | SHS | G9019D104 |
| XYZ | SQUARE INC | 11,611 | $272 | 0.0% | $20.67 | 0.0% | CL A | 852234103 |
| LTC | LTC PPTYS INC | 5,080 | $261 | 0.0% | $51.38 | — | COM | 502175102 |
| GATX | GATX CORP | 4,061 | $261 | 0.0% | $50.82 | 0.0% | COM | 361448103 |
| EXAS | EXACT SCIENCES CORP | 7,324 | $259 | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| ENSG | ENSIGN GROUP INC | 11,403 | $248 | 0.0% | $17.64 | 0.0% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,945 | $243 | 0.0% | $34.99 | — | COM SER A FRMLA | 531229870 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,717 | $239 | 0.0% | $26.44 | 0.0% | COM | 71377A103 |
| — | ALLIANCE HOLDINGS GP LP | 10,100 | $239 | 0.0% | $23.66 | — | COM UNITS LP | 01861G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $238 | 0.0% | $30.50 | — | Put | 293792107 |
| — | DIREXION SHS ETF TR | 12,500 | $233 | 0.0% | $18.64 | — | DAILY JR BULL 3X | 25460E851 |
| REXR | REXFORD INDL RLTY INC | 8,393 | $230 | 0.0% | $27.40 | — | COM | 76169C100 |
| THD | ISHARES | 2,900 | $226 | 0.0% | $77.93 | — | MSCI THI CAP ETF | 464286624 |
| BKE | BUCKLE INC | 12,513 | $223 | 0.0% | $7.02 | 0.0% | COM | 118440106 |
| — | ARES MGMT L P | 12,379 | $223 | 0.0% | $18.01 | — | COM UNIT RP IN | 04014Y101 |
| — | MANTECH INTL CORP | 5,350 | $221 | 0.0% | $41.31 | — | CL A | 564563104 |
| — | ILG INC | 8,024 | $221 | 0.0% | $27.54 | — | COM | 44967H101 |
| KBE | SPDR SERIES TRUST | 5,000 | $218 | 0.0% | $42.02 | — | Put | 78464A797 |
| CB | CHUBB LIMITED | 1,500 | $218 | 0.0% | $113.66 | +6.3% | Put | H1467J104 |
| — | COTIVITI HLDGS INC | 5,830 | $217 | 0.0% | $37.22 | — | COM | 22164K101 |
| EGP | EASTGROUP PPTY INC | 2,566 | $215 | 0.0% | $83.79 | — | COM | 277276101 |
| SGI | TEMPUR SEALY INTL INC | 4,020 | $215 | 0.0% | $11.79 | 0.0% | COM | 88023U101 |
| — | PARTY CITY HOLDCO INC | 13,688 | $214 | 0.0% | $15.63 | — | COM | 702149105 |
| TXRH | TEXAS ROADHOUSE INC | 4,214 | $214 | 0.0% | $41.89 | 0.0% | COM | 882681109 |
| CLW | CLEARWATER PAPER CORP | 4,555 | $213 | 0.0% | $48.29 | 0.0% | COM | 18538R103 |
| — | BRIGGS & STRATTON CORP | 8,647 | $208 | 0.0% | $24.05 | — | COM | 109043109 |
| TWI | TITAN INTL INC ILL | 17,246 | $207 | 0.0% | $10.65 | 0.0% | COM | 88830M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,491 | $205 | 0.0% | $31.90 | 0.0% | COM | 144285103 |
| MATW | MATTHEWS INTL CORP | 3,344 | $205 | 0.0% | $51.46 | 0.0% | CL A | 577128101 |
| WSO | WATSCO INC | 1,320 | $204 | 0.0% | $142.89 | 0.0% | COM | 942622200 |
| — | TIME INC NEW | 14,191 | $204 | 0.0% | $14.38 | — | COM | 887228104 |
| — | PROVIDENCE SVC CORP | 4,023 | $204 | 0.0% | $50.71 | — | COM | 743815102 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,464 | $204 | 0.0% | $24.10 | — | COM | 78573L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $203 | 0.0% | $335.57 | 0.0% | CL A | 31946M103 |
| — | BARNES GROUP INC | 3,465 | $203 | 0.0% | $58.59 | — | COM | 067806109 |
| PENN | PENN NATL GAMING INC | 9,443 | $202 | 0.0% | $19.66 | 0.0% | COM | 707569109 |
| — | LA QUINTA HLDGS INC | 13,641 | $201 | 0.0% | $14.73 | — | COM | 50420D108 |
| MSA | MSA SAFETY INC | 2,469 | $200 | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| — | NATIONSTAR MTG HLDGS INC | 10,993 | $197 | 0.0% | $17.92 | — | COM | 63861C109 |
| KSS | KOHLS CORP | 5,000 | $193 | 0.0% | $51.21 | -25.2% | Put | 500255104 |
| CATO | CATO CORP NEW | 10,944 | $192 | 0.0% | $12.14 | 0.0% | CL A | 149205106 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $191 | 0.0% | $60.37 | +53.9% | Put | 571903202 |
| — | VANECK VECTORS ETF TR | 7,500 | $186 | 0.0% | $27.67 | — | Put | 92189F718 |
| EZPW | EZCORP INC | 23,401 | $180 | 0.0% | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| — | INVACARE CORP | 13,387 | $177 | 0.0% | $13.22 | — | COM | 461203101 |
| — | FIREEYE INC | 11,573 | $176 | 0.0% | $15.21 | — | COM | 31816Q101 |
| HCA | HCA HEALTHCARE INC | 1,900 | $166 | 0.0% | $62.76 | +25.3% | Call | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $166 | 0.0% | $24.25 | -7.9% | Call | 867224107 |
| — | MDC PARTNERS INC | 16,590 | $164 | 0.0% | $9.89 | — | CL A SUB VTG | 552697104 |
| STM | STMICROELECTRONICS N V | 11,300 | $162 | 0.0% | $14.34 | — | NY REGISTRY | 861012102 |
| CBZ | CBIZ INC | 10,498 | $158 | 0.0% | $14.98 | 0.0% | COM | 124805102 |
| VFC | V F CORP | 2,700 | $156 | 0.0% | $64.36 | -19.8% | Call | 918204108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,680 | $149 | 0.0% | $11.75 | — | COM | 05614L100 |
| — | POWERSHARES ETF TRUST | 11,459 | $143 | 0.0% | $12.48 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CALIFORNIA RES CORP | 16,547 | $141 | 0.0% | $8.52 | — | COM NEW | 13057Q206 |
| SRE | SEMPRA ENERGY | 1,200 | $135 | 0.0% | $37.62 | +13.8% | Call | 816851109 |
| — | L BRANDS INC | 2,400 | $129 | 0.0% | $52.74 | — | Call | 501797104 |
| BIDU | BAIDU INC | 700 | $125 | 0.0% | $187.67 | — | Put | 056752108 |
| OPK | OPKO HEALTH INC | 18,029 | $119 | 0.0% | $7.01 | 0.0% | COM | 68375N103 |
| — | CVR REFNG LP | 12,564 | $119 | 0.0% | $9.47 | — | COMUNIT REP LT | 12663P107 |
| — | SMART & FINAL STORES INC | 12,788 | $113 | 0.0% | $8.84 | — | COM | 83190B101 |
| — | MITEL NETWORKS CORP | 10,265 | $75 | 0.0% | $7.31 | — | COM | 60671Q104 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $75 | 0.0% | $32.54 | +60.8% | Put | 844741108 |
| FBP | FIRST BANCORP P R | 12,718 | $74 | 0.0% | $4.57 | 0.0% | COM NEW | 318672706 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $65 | 0.0% | $36.37 | +46.8% | Call | 00846U101 |
| AFL | AFLAC INC | 800 | $62 | 0.0% | $25.09 | +22.4% | Call | 001055102 |
| HLF | HERBALIFE LTD | 800 | $57 | 0.0% | $47.60 | -29.2% | Call | G4412G101 |
| — | ACTIVISION BLIZZARD INC | 900 | $52 | 0.0% | $37.31 | — | Call | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $50 | 0.0% | $52.48 | +0.6% | Put | 00971T101 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,500 | $49 | 0.0% | $35.33 | — | Put | 167250109 |
| PPL | PPL CORP | 1,200 | $46 | 0.0% | $23.40 | +12.3% | Call | 69351T106 |
| — | SCORPIO TANKERS INC | 11,208 | $44 | 0.0% | $3.93 | — | SHS | Y7542C106 |
| — | WEATHERFORD INTL PLC | 2,300 | $9 | 0.0% | $6.48 | — | Put | G48833100 |
| WDC | WESTERN DIGITAL CORP | 100 | $9 | 0.0% | $56.01 | +6.6% | Put | 958102105 |
| — | TESORO CORP | 100 | $9 | 0.0% | $88.37 | — | Put | 881609101 |
| — | SINA CORP | 100 | $8 | 0.0% | $55.22 | — | Call | G81477104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 30,900,465 (+53.0%) | $4,353,876 (+99.9%) | 8.0% | $109.39 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 10,873,000 (+15.9%) | $1,565,929 (+16.0%) | 2.9% | $34.09 | +0.7% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 26,260,725 (+68.6%) | $466,963 (+74.4%) | 0.9% | $18.92 | -18.9% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 5,604,440 (+78.4%) | $307,912 (+85.5%) | 0.6% | $31.21 | +10.9% | COM | 59156R108 |
| KO | COCA COLA CO | 11,279,785 (+25.1%) | $505,910 (+32.1%) | 0.9% | $32.48 | +3.7% | COM | 191216100 |
| — | REYNOLDS AMERICAN INC | 4,403,049 (+61.7%) | $286,381 (+66.7%) | 0.5% | $59.86 | — | COM | 761713106 |
| VNQ | VANGUARD INDEX FDS | 1,299,555 (+3745.4%) | $108,161 (+3775.3%) | 0.2% | $83.21 | — | REIT ETF | 922908553 |
| AMZN | AMAZON COM INC | 629,594 (+10.8%) | $609,451 (+20.7%) | 1.1% | $47.82 | -0.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,140,261 (+87.7%) | $164,836 (+148.4%) | 0.3% | $2.28 | +37.6% | COM | 67066G104 |
| JD | JD COM INC | 3,911,156 (+119.7%) | $153,396 (+176.5%) | 0.3% | $32.78 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 3,802,696 (+127.7%) | $169,452 (+136.1%) | 0.3% | $29.83 | +12.4% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 1,778,037 (+784.4%) | $107,732 (+824.7%) | 0.2% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 14,885,647 (+4.9%) | $1,026,066 (+9.4%) | 1.9% | $43.38 | +43.7% | COM | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 2,518,517 (+13501.1%) | $84,068 (+12522.8%) | 0.2% | $33.42 | — | JR GOLD MINERS E | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 4,455,285 (+9.1%) | $589,404 (+15.7%) | 1.1% | $74.75 | +34.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,177,800 (+83.6%) | $186,580 (+68.1%) | 0.3% | $29.97 | -1.5% | Call | 92343V104 |
| — | MONSANTO CO NEW | 1,262,105 (+81.1%) | $149,383 (+89.1%) | 0.3% | $106.96 | — | COM | 61166W101 |
| GOOG | ALPHABET INC | 531,285 (+6.7%) | $482,794 (+16.8%) | 0.9% | $37.79 | +20.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882,983 (+25.9%) | $318,930 (+27.7%) | 0.6% | $126.01 | +32.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,772,346 (+22.8%) | $320,182 (+26.7%) | 0.6% | $70.94 | +24.3% | COM | 713448108 |
| META | FACEBOOK INC | 3,651,836 (+6.3%) | $551,362 (+12.8%) | 1.0% | $89.92 | +64.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,830,816 (+34.2%) | $297,942 (+25.6%) | 0.5% | $24.82 | +19.1% | COM | 458140100 |
| — | CTRIP COM INTL LTD | 1,752,104 (+124.8%) | $94,368 (+145.9%) | 0.2% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| ORCL | ORACLE CORP | 3,693,672 (+26.0%) | $185,203 (+41.5%) | 0.3% | $33.84 | +18.5% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 2,808,880 (+530.5%) | $62,020 (+510.3%) | 0.1% | $22.12 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 1,284,400 (+220.6%) | $74,893 (+220.2%) | 0.1% | $38.91 | +29.0% | Put | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,322,737 (+19.1%) | $376,731 (+15.3%) | 0.7% | $64.74 | +8.3% | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 5,090,636 (+116.1%) | $90,513 (+122.9%) | 0.2% | $18.92 | -18.9% | Put | D18190898 |
| MCD | MCDONALDS CORP | 1,504,222 (+7.3%) | $230,394 (+26.7%) | 0.4% | $85.55 | +37.8% | COM | 580135101 |
| AAPL | APPLE INC | 1,289,200 (+36.9%) | $185,671 (+35.1%) | 0.3% | $34.09 | +0.7% | Call | 037833100 |
| TIP | ISHARES TR | 884,629 (+94.1%) | $100,343 (+92.0%) | 0.2% | $113.28 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,544,770 (+62.5%) | $127,141 (+58.6%) | 0.2% | $63.06 | +13.1% | COM | 532457108 |
| IWM | ISHARES TR | 795,000 (+67.4%) | $112,031 (+71.6%) | 0.2% | $123.20 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 405,978 (+3.8%) | $377,430 (+13.8%) | 0.7% | $38.41 | +20.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,062,200 (+132.0%) | $73,217 (+142.5%) | 0.1% | $43.38 | +43.7% | Put | 594918104 |
| — | CELGENE CORP | 920,384 (+48.7%) | $119,530 (+55.2%) | 0.2% | $109.53 | — | COM | 151020104 |
| — | NEW ORIENTAL ED & TECH GRP I | 942,351 (+132.6%) | $66,426 (+171.9%) | 0.1% | $56.96 | — | SPON ADR | 647581107 |
| CMCSA | COMCAST CORP NEW | 6,417,123 (+15.8%) | $249,757 (+19.8%) | 0.5% | $27.29 | +16.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 102,500 (+58.4%) | $99,220 (+71.0%) | 0.2% | $47.82 | -0.2% | Call | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,553,300 (+80.7%) | $100,840 (+67.8%) | 0.2% | $70.84 | — | Call | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,666,891 (+33.5%) | $148,607 (+36.5%) | 0.3% | $37.84 | +5.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,809,159 (+19.5%) | $198,832 (+24.5%) | 0.4% | $54.10 | -10.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,406,554 (+24.3%) | $294,441 (+14.9%) | 0.5% | $19.83 | +26.4% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 2,847,514 (+64.0%) | $121,617 (+42.4%) | 0.2% | $39.42 | -1.9% | COM | 406216101 |
| — | VANECK VECTORS ETF TR | 3,004,115 (+178.6%) | $55,967 (+181.5%) | 0.1% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| WDC | WESTERN DIGITAL CORP | 679,848 (+129.8%) | $60,235 (+145.8%) | 0.1% | $56.01 | +6.6% | COM | 958102105 |
| PFE | PFIZER INC | 9,273,589 (+14.7%) | $311,506 (+12.4%) | 0.6% | $20.87 | +3.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,368,397 (+46.6%) | $101,449 (+48.1%) | 0.2% | $58.32 | +4.0% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,449,076 (+36.3%) | $96,219 (+52.1%) | 0.2% | $50.58 | +11.5% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 3,213,856 (+11.6%) | $239,340 (+15.9%) | 0.4% | $26.37 | +49.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,041,337 (+25.3%) | $126,470 (+34.8%) | 0.2% | $90.92 | +24.4% | CL A | 57636Q104 |
| EEM | ISHARES TR | 1,450,000 (+107.1%) | $60,016 (+117.7%) | 0.1% | $38.59 | — | Put | 464287234 |
| WFC | WELLS FARGO CO NEW | 768,700 (+303.1%) | $42,594 (+301.3%) | 0.1% | $36.15 | +16.7% | Call | 949746101 |
| MAS | MASCO CORP | 1,165,622 (+212.9%) | $44,538 (+252.2%) | 0.1% | $28.99 | +10.6% | COM | 574599106 |
| DB | DEUTSCHE BANK AG | 4,381,913 (+62.0%) | $77,880 (+66.9%) | 0.1% | $18.92 | -18.9% | Call | D18190898 |
| EEM | ISHARES TR | 1,460,986 (+92.9%) | $60,457 (+102.5%) | 0.1% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1,752,080 (+18.1%) | $191,042 (+18.7%) | 0.4% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,116,840 (+11.8%) | $153,491 (+24.3%) | 0.3% | $30.87 | +52.1% | COM | 00287Y109 |
| INGR | INGREDION INC | 554,635 (+84.6%) | $66,118 (+82.8%) | 0.1% | $115.10 | +3.2% | COM | 457187102 |
| F | FORD MTR CO DEL | 3,714,100 (+268.8%) | $41,561 (+254.6%) | 0.1% | $8.31 | -14.7% | Call | 345370860 |
| — | MYLAN N V | 809,509 (+1704.1%) | $31,425 (+1696.7%) | 0.1% | $39.07 | — | SHS EURO | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 926,200 (+11.9%) | $223,955 (+14.8%) | 0.4% | $234.04 | — | Call | 78462F103 |
| TSLA | TESLA INC | 147,388 (+63.6%) | $53,297 (+112.5%) | 0.1% | $17.38 | +26.7% | COM | 88160R101 |
| NKE | NIKE INC | 2,408,500 (+18.9%) | $142,102 (+24.3%) | 0.3% | $53.31 | -9.5% | Call | 654106103 |
| — | ROCKWELL COLLINS INC | 404,599 (+164.0%) | $42,515 (+185.0%) | 0.1% | $95.28 | — | COM | 774341101 |
| — | CBS CORP NEW | 796,702 (+135.6%) | $50,815 (+116.6%) | 0.1% | $57.43 | — | CL B | 124857202 |
| AMGN | AMGEN INC | 943,633 (+14.5%) | $162,526 (+19.9%) | 0.3% | $94.56 | +32.6% | COM | 031162100 |
| HYG | ISHARES TR | 750,000 (+66.7%) | $66,293 (+67.8%) | 0.1% | $86.90 | — | Put | 464288513 |
| HYG | ISHARES TR | 750,000 (+66.7%) | $66,293 (+67.8%) | 0.1% | $86.90 | — | Call | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,726,550 (+10.6%) | $202,786 (+14.7%) | 0.4% | $59.44 | +25.0% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 727,816 (+193.3%) | $38,225 (+205.3%) | 0.1% | $49.97 | +4.4% | COM | 524660107 |
| — | ANADARKO PETE CORP | 1,686,478 (+103.9%) | $76,465 (+49.1%) | 0.1% | $59.21 | — | COM | 032511107 |
| HUM | HUMANA INC | 211,840 (+68.4%) | $50,974 (+96.5%) | 0.1% | $177.80 | +18.5% | COM | 444859102 |
| CAT | CATERPILLAR INC DEL | 382,000 (+118.4%) | $41,049 (+153.0%) | 0.1% | $74.55 | +12.7% | Put | 149123101 |
| EFA | ISHARES TR | 1,927,500 (+18.4%) | $125,673 (+24.0%) | 0.2% | $62.39 | — | Put | 464287465 |
| IWM | ISHARES TR | 781,501 (+24.6%) | $109,471 (+27.1%) | 0.2% | $123.20 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 563,243 (+30.0%) | $78,933 (+41.5%) | 0.1% | $25.91 | +6.3% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 741,100 (+771.9%) | $25,887 (+761.2%) | 0.0% | $29.10 | -0.2% | Put | 37045V100 |
| BIDU | BAIDU INC | 1,252,066 (+7.4%) | $223,946 (+11.4%) | 0.4% | $187.67 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,592 (+14.7%) | $97,459 (+30.3%) | 0.2% | $107.41 | +52.8% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,000 (+10714.8%) | $22,867 (+10108.5%) | 0.0% | $79.40 | — | Call | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,158,281 (+2.2%) | $319,689 (-6.5%) | 0.6% | $29.97 | -1.5% | COM | 92343V104 |
| META | FACEBOOK INC | 362,514 (+58.6%) | $54,732 (+68.5%) | 0.1% | $89.92 | +64.2% | Put | 30303M102 |
| UNP | UNION PAC CORP | 1,001,845 (+21.8%) | $109,112 (+25.1%) | 0.2% | $82.97 | +8.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 662,400 (+261.0%) | $29,517 (+275.5%) | 0.1% | $29.83 | +12.4% | Call | 617446448 |
| IWB | ISHARES TR | 951,942 (+17.1%) | $128,214 (+20.2%) | 0.2% | $117.31 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 1,239,293 (+24.2%) | $67,618 (+45.2%) | 0.1% | $10.92 | +39.5% | COM | 126408103 |
| BA | BOEING CO | 136,100 (+307.5%) | $26,914 (+353.9%) | 0.0% | $115.98 | +50.8% | Call | 097023105 |
| JNJ | JOHNSON & JOHNSON | 292,400 (+104.9%) | $38,682 (+117.6%) | 0.1% | $74.75 | +34.3% | Put | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900,000 (+125.0%) | $36,747 (+131.3%) | 0.1% | $36.74 | — | Call | 922042858 |
| KO | COCA COLA CO | 838,000 (+106.3%) | $37,585 (+117.3%) | 0.1% | $32.48 | +3.7% | Put | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,107,383 (+21.7%) | $59,432 (+51.7%) | 0.1% | $39.10 | +25.4% | COM | 70450Y103 |
| — | TIME WARNER INC | 2,513,014 (+5.6%) | $252,333 (+8.5%) | 0.5% | $91.28 | — | COM NEW | 887317303 |
| BBY | BEST BUY INC | 790,434 (+51.0%) | $45,323 (+75.4%) | 0.1% | $29.54 | +32.7% | COM | 086516101 |
| MRK | MERCK & CO INC | 4,485,173 (+6.4%) | $287,461 (+7.3%) | 0.5% | $40.35 | +15.3% | COM | 58933Y105 |
| V | VISA INC | 2,572,543 (+3.1%) | $241,255 (+8.6%) | 0.4% | $68.05 | +28.5% | COM CL A | 92826C839 |
| TAL | TAL ED GROUP | 635,806 (+15.4%) | $77,767 (+32.6%) | 0.1% | $60.27 | — | ADS REPSTG COM | 874080104 |
| AMGN | AMGEN INC | 187,400 (+134.5%) | $32,276 (+143.9%) | 0.1% | $94.56 | +32.6% | Call | 031162100 |
| SBUX | STARBUCKS CORP | 2,258,356 (+16.6%) | $131,686 (+16.5%) | 0.2% | $38.91 | +29.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 885,200 (+225.8%) | $27,707 (+201.2%) | 0.1% | $19.83 | +26.4% | Call | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 541,952 (+281.0%) | $26,994 (+217.8%) | 0.0% | $52.48 | +0.6% | COM | 00971T101 |
| EFA | ISHARES TR | 1,190,000 (+25.3%) | $77,588 (+31.1%) | 0.1% | $62.39 | — | Call | 464287465 |
| CB | CHUBB LIMITED | 280,764 (+70.9%) | $40,819 (+81.9%) | 0.1% | $113.66 | +6.3% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 795,037 (+44.2%) | $45,771 (+66.3%) | 0.1% | $37.31 | — | COM | 00507V109 |
| ADBE | ADOBE SYS INC | 609,323 (+16.7%) | $86,184 (+26.8%) | 0.2% | $79.15 | +73.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 779,317 (+25.7%) | $84,277 (+27.2%) | 0.2% | $57.20 | +24.2% | COM | 744320102 |
| TJX | TJX COS INC NEW | 282,200 (+840.7%) | $20,366 (+758.6%) | 0.0% | $30.40 | +9.8% | Call | 872540109 |
| PFE | PFIZER INC | 1,486,900 (+58.1%) | $49,945 (+55.2%) | 0.1% | $20.87 | +3.5% | Put | 717081103 |
| FDX | FEDEX CORP | 88,500 (+1006.3%) | $19,234 (+1132.2%) | 0.0% | $117.05 | +46.1% | Call | 31428X106 |
| GLD | SPDR GOLD TRUST | 250,000 (+149.3%) | $29,505 (+147.8%) | 0.1% | $119.54 | — | Put | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,176,100 (+370.4%) | $20,346 (+637.7%) | 0.0% | $59.53 | — | Call | 91911K102 |
| GLD | SPDR GOLD TRUST | 350,000 (+75.0%) | $41,307 (+74.0%) | 0.1% | $119.54 | — | Call | 78463V107 |
| — | BROADCOM LTD | 119,047 (+148.6%) | $27,744 (+164.6%) | 0.1% | $215.22 | — | SHS | Y09827109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,759 (+76.0%) | $32,961 (+107.3%) | 0.1% | $107.12 | +12.4% | COM | 92532F100 |
| — | BLACKROCK INC | 145,397 (+25.3%) | $61,417 (+38.0%) | 0.1% | $314.83 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 318,566 (+27.6%) | $53,327 (+45.8%) | 0.1% | $131.13 | — | COM | 125509109 |
| ISRG | INTUITIVE SURGICAL INC | 45,594 (+33.4%) | $42,649 (+62.6%) | 0.1% | $127.57 | -24.7% | COM NEW | 46120E602 |
| UHAL | AMERCO | 48,236 (+1328.8%) | $17,657 (+1272.0%) | 0.0% | $36.24 | +0.1% | COM | 023586100 |
| QCOM | QUALCOMM INC | 2,581,946 (+16.9%) | $142,575 (+12.4%) | 0.3% | $48.47 | -8.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 106,000 (+1132.6%) | $16,953 (+1075.7%) | 0.0% | $110.64 | +36.5% | Put | 22160K105 |
| GLD | SPDR GOLD TRUST | 612,509 (+27.9%) | $72,288 (+27.1%) | 0.1% | $119.54 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 942,148 (+16.8%) | $37,149 (+70.5%) | 0.1% | $28.05 | +28.7% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 231,283 (+24.4%) | $59,374 (+34.1%) | 0.1% | $150.59 | +44.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 122,300 (+5.1%) | $118,386 (+14.5%) | 0.2% | $47.82 | -0.2% | Put | 023135106 |
| — | STORE CAP CORP | 680,328 (+3309.8%) | $15,273 (+3108.6%) | 0.0% | $22.57 | — | COM | 862121100 |
| UPS | UNITED PARCEL SERVICE INC | 914,477 (+13.6%) | $101,124 (+17.1%) | 0.2% | $70.06 | +10.4% | CL B | 911312106 |
| — | CONSOL ENERGY INC | 996,373 (+5137.5%) | $14,886 (+4566.5%) | 0.0% | $15.17 | — | COM | 20854P109 |
| — | CDK GLOBAL INC | 454,550 (+114.2%) | $28,209 (+104.4%) | 0.1% | $61.14 | — | COM | 12508E101 |
| — | WHOLE FOODS MKT INC | 643,077 (+48.5%) | $27,079 (+110.0%) | 0.0% | $39.06 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 261,689 (+16.0%) | $50,698 (+38.7%) | 0.1% | $96.47 | +61.4% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 551,134 (+4850.0%) | $14,478 (+4013.1%) | 0.0% | $26.48 | — | UNIT LTD PARTN | 726503105 |
| MS | MORGAN STANLEY | 1,669,100 (+18.5%) | $74,375 (+23.2%) | 0.1% | $29.83 | +12.4% | Put | 617446448 |
| MDT | MEDTRONIC PLC | 358,986 (+61.7%) | $31,860 (+78.1%) | 0.1% | $64.17 | +5.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 181,400 (+48.9%) | $33,635 (+68.4%) | 0.1% | $103.02 | +48.2% | Call | 91324P102 |
| — | RAYTHEON CO | 707,022 (+7.5%) | $114,173 (+13.6%) | 0.2% | $82.28 | — | COM NEW | 755111507 |
| — | HCP INC | 1,260,184 (+45.7%) | $40,275 (+48.9%) | 0.1% | $37.16 | — | COM | 40414L109 |
| CSCO | CISCO SYS INC | 968,900 (+91.4%) | $30,327 (+77.2%) | 0.1% | $19.83 | +26.4% | Put | 17275R102 |
| NKE | NIKE INC | 607,500 (+49.6%) | $35,843 (+58.3%) | 0.1% | $53.31 | -9.5% | Put | 654106103 |
| — | 58 COM INC | 1,124,137 (+9.2%) | $49,586 (+36.1%) | 0.1% | $51.74 | — | SPON ADR REP A | 31680Q104 |
| QCOM | QUALCOMM INC | 334,300 (+263.4%) | $18,460 (+244.5%) | 0.0% | $48.47 | -8.7% | Call | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 838,209 (+154.0%) | $26,797 (+94.7%) | 0.0% | $30.32 | -14.7% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 162,400 (+75.9%) | $24,873 (+107.8%) | 0.0% | $85.55 | +37.8% | Call | 580135101 |
| AAPL | APPLE INC | 1,618,100 (+5.6%) | $233,039 (+5.8%) | 0.4% | $34.09 | +0.7% | Put | 037833100 |
| MET | METLIFE INC | 431,900 (+106.6%) | $23,729 (+114.8%) | 0.0% | $31.21 | +10.9% | Call | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,300 (+81.4%) | $33,120 (+60.0%) | 0.1% | $128.33 | -19.1% | Put | 459200101 |
| LNC | LINCOLN NATL CORP IND | 973,746 (+19.5%) | $65,809 (+23.2%) | 0.1% | $35.69 | +30.6% | COM | 534187109 |
| IWM | ISHARES TR | 500,800 (+17.8%) | $70,573 (+20.8%) | 0.1% | $123.20 | — | Call | 464287655 |
| GD | GENERAL DYNAMICS CORP | 756,754 (+2.8%) | $149,913 (+8.8%) | 0.3% | $87.69 | +84.7% | COM | 369550108 |
| T | AT&T INC | 7,217,926 (+15.3%) | $272,339 (+4.5%) | 0.5% | $18.45 | -13.7% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 167,400 (+234.8%) | $16,067 (+278.9%) | 0.0% | $63.10 | +30.5% | Call | 518439104 |
| BAP | CREDICORP LTD | 455,251 (+6.3%) | $81,667 (+16.8%) | 0.2% | $114.98 | +16.5% | COM | G2519Y108 |
| PPG | PPG INDS INC | 478,042 (+23.0%) | $52,566 (+28.7%) | 0.1% | $87.12 | +5.8% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 87,900 (+193.0%) | $16,843 (+227.7%) | 0.0% | $131.60 | +39.0% | Call | 963320106 |
| — | SOHU COM INC | 463,631 (+98.1%) | $20,892 (+127.0%) | 0.0% | $49.45 | — | COM | 83408W103 |
| — | PRICELINE GRP INC | 20,400 (+36.0%) | $38,159 (+42.9%) | 0.1% | $1211.12 | — | Put | 741503403 |
| ALB | ALBEMARLE CORP | 159,492 (+206.3%) | $16,834 (+205.4%) | 0.0% | $87.02 | +11.1% | COM | 012653101 |
| TSLA | TESLA INC | 48,500 (+115.6%) | $17,538 (+180.1%) | 0.0% | $17.38 | +26.7% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,378,488 (+17.3%) | $106,046 (+11.8%) | 0.2% | $44.94 | +40.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 768,700 (+20.6%) | $54,409 (+25.5%) | 0.1% | $54.10 | -10.7% | Call | 375558103 |
| — | L3 TECHNOLOGIES INC | 271,655 (+29.5%) | $45,388 (+30.9%) | 0.1% | $165.70 | — | COM | 502413107 |
| EBAY | EBAY INC | 1,662,439 (+18.4%) | $58,045 (+22.6%) | 0.1% | $24.82 | +22.7% | COM | 278642103 |
| — | BB&T CORP | 957,613 (+30.6%) | $43,484 (+32.3%) | 0.1% | $40.21 | — | COM | 054937107 |
| — | AETNA INC NEW | 349,874 (+5.0%) | $53,123 (+25.0%) | 0.1% | $80.77 | — | COM | 00817Y108 |
| PLD | PROLOGIS INC | 1,138,441 (+5.2%) | $66,759 (+18.9%) | 0.1% | $32.74 | +33.6% | COM | 74340W103 |
| EMB | ISHARES TR | 206,761 (+81.1%) | $23,511 (+81.2%) | 0.0% | $113.29 | — | JP MOR EM MK ETF | 464288281 |
| CME | CME GROUP INC | 831,447 (+5.4%) | $104,130 (+11.1%) | 0.2% | $61.68 | +41.9% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO | 1,168,587 (+11.4%) | $51,526 (+25.3%) | 0.1% | $25.95 | +23.6% | COM | 743315103 |
| GOOG | ALPHABET INC | 32,921 (+39.5%) | $29,916 (+52.8%) | 0.1% | $37.79 | +20.3% | Put | 02079K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 387,081 (+19.7%) | $49,702 (+25.9%) | 0.1% | $92.25 | +19.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 82,268 (+74.5%) | $22,838 (+81.1%) | 0.0% | $161.70 | +35.0% | COM | 539830109 |
| — | MOMO INC | 294,684 (+1376.5%) | $10,891 (+1501.6%) | 0.0% | $35.91 | — | ADR | 60879B107 |
| STT | STATE STR CORP | 680,880 (+6.5%) | $61,099 (+19.8%) | 0.1% | $53.88 | +19.2% | COM | 857477103 |
| PEP | PEPSICO INC | 213,200 (+63.1%) | $24,622 (+68.4%) | 0.0% | $70.94 | +24.3% | Put | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,154 (+3346.2%) | $10,203 (+3098.4%) | 0.0% | $71.38 | — | COM UNIT RP LP | 559080106 |
| — | SPDR SERIES TRUST | 2,806,376 (+10.0%) | $103,854 (+10.5%) | 0.2% | $38.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| DLTR | DOLLAR TREE INC | 376,545 (+79.2%) | $26,327 (+59.6%) | 0.0% | $65.97 | +17.0% | COM | 256746108 |
| KLAC | KLA-TENCOR CORP | 946,397 (+17.1%) | $86,605 (+12.7%) | 0.2% | $61.00 | +42.6% | COM | 482480100 |
| — | ANSYS INC | 158,605 (+77.5%) | $19,299 (+101.6%) | 0.0% | $104.79 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 234,602 (+22.3%) | $27,740 (+53.7%) | 0.1% | $30.22 | +20.8% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 77,300 (+157.7%) | $14,812 (+188.2%) | 0.0% | $131.60 | +39.0% | Put | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 372,300 (+82.7%) | $20,745 (+87.2%) | 0.0% | $37.84 | +5.4% | Call | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 531,604 (+22.2%) | $33,034 (+41.2%) | 0.1% | $32.54 | +60.8% | COM | 844741108 |
| — | YY INC | 212,125 (+264.2%) | $12,310 (+357.3%) | 0.0% | $55.26 | — | ADS REPCOM CLA | 98426T106 |
| — | GENERAL ELECTRIC CO | 1,056,000 (+65.6%) | $28,522 (+50.1%) | 0.1% | $24.76 | — | Put | 369604103 |
| ABT | ABBOTT LABS | 226,900 (+565.4%) | $11,030 (+628.5%) | 0.0% | $37.99 | +2.4% | Put | 002824100 |
| MPLX | MPLX LP | 1,312,068 (+37.7%) | $43,823 (+27.4%) | 0.1% | $36.21 | — | COM UNIT REP LTD | 55336V100 |
| CVS | CVS HEALTH CORP | 1,319,319 (+7.3%) | $106,160 (+9.7%) | 0.2% | $55.48 | +8.7% | COM | 126650100 |
| — | IHS MARKIT LTD | 2,361,122 (+4.7%) | $103,984 (+9.9%) | 0.2% | $38.21 | — | SHS | G47567105 |
| AMT | AMERICAN TOWER CORP NEW | 322,538 (+17.6%) | $42,678 (+28.0%) | 0.1% | $75.21 | +36.8% | COM | 03027X100 |
| HD | HOME DEPOT INC | 151,000 (+59.8%) | $23,163 (+66.7%) | 0.0% | $86.50 | +43.9% | Call | 437076102 |
| ADBE | ADOBE SYS INC | 83,900 (+319.5%) | $11,867 (+355.9%) | 0.0% | $79.15 | +73.0% | Call | 00724F101 |
| EWZ | ISHARES | 560,963 (+114.6%) | $19,017 (+94.4%) | 0.0% | $33.81 | — | MSCI BRZ CAP ETF | 464286400 |
| — | L BRANDS INC | 733,059 (+14.1%) | $39,504 (+30.4%) | 0.1% | $52.74 | — | COM | 501797104 |
| — | COACH INC | 237,000 (+375.9%) | $11,220 (+444.9%) | 0.0% | $40.99 | — | Call | 189754104 |
| OKE | ONEOK INC NEW | 329,399 (+123.8%) | $17,170 (+110.4%) | 0.0% | $28.34 | +7.0% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 65,000 (+10733.3%) | $8,947 (+11225.3%) | 0.0% | $119.18 | — | Call | 73935A104 |
| YUM | YUM BRANDS INC | 347,046 (+32.3%) | $25,600 (+52.7%) | 0.0% | $52.96 | +12.6% | COM | 988498101 |
| MCD | MCDONALDS CORP | 174,200 (+26.4%) | $26,680 (+49.4%) | 0.0% | $85.55 | +37.8% | Put | 580135101 |
| NVDA | NVIDIA CORP | 71,500 (+410.7%) | $10,336 (+562.1%) | 0.0% | $2.28 | +37.6% | Call | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 347,931 (+62.7%) | $22,292 (+64.8%) | 0.0% | $36.81 | +24.1% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 413,700 (+153.5%) | $14,451 (+150.3%) | 0.0% | $29.10 | -0.2% | Call | 37045V100 |
| COP | CONOCOPHILLIPS | 566,900 (+74.0%) | $24,921 (+53.4%) | 0.0% | $55.49 | -36.0% | Call | 20825C104 |
| MKC | MCCORMICK & CO INC | 202,472 (+78.8%) | $19,743 (+78.2%) | 0.0% | $42.67 | +0.6% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 57,450 (+125.2%) | $13,755 (+168.7%) | 0.0% | $210.69 | — | COM NEW | 216648402 |
| APD | AIR PRODS & CHEMS INC | 373,999 (+12.5%) | $53,502 (+19.0%) | 0.1% | $107.07 | +7.3% | COM | 009158106 |
| — | CELGENE CORP | 405,600 (+14.1%) | $52,675 (+19.1%) | 0.1% | $109.53 | — | Put | 151020104 |
| INTU | INTUIT | 303,461 (+10.3%) | $40,307 (+26.2%) | 0.1% | $86.77 | +40.6% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 167,161 (+11.4%) | $43,005 (+23.8%) | 0.1% | $158.33 | +18.7% | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC | 1,225,963 (+25.3%) | $36,607 (+29.0%) | 0.1% | $24.56 | +16.3% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 110,600 (+216.0%) | $11,960 (+220.3%) | 0.0% | $57.20 | +24.2% | Put | 744320102 |
| XOM | EXXON MOBIL CORP | 251,300 (+70.8%) | $20,287 (+67.9%) | 0.0% | $70.05 | -20.8% | Call | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 230,724 (+174.9%) | $12,626 (+182.1%) | 0.0% | $49.55 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 536,837 (+12.7%) | $33,490 (+31.7%) | 0.1% | $42.45 | +30.3% | CL A | 98978V103 |
| — | XILINX INC | 466,340 (+23.0%) | $29,997 (+36.7%) | 0.1% | $51.74 | — | COM | 983919101 |
| PCG | PG&E CORP | 526,311 (+29.0%) | $34,932 (+29.0%) | 0.1% | $53.07 | +23.5% | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 92,096 (+75.9%) | $13,827 (+128.8%) | 0.0% | $113.22 | +19.8% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 1,298,503 (+10.2%) | $53,646 (+16.9%) | 0.1% | $19.97 | +93.3% | COM | 038222105 |
| — | LEVEL 3 COMMUNICATIONS INC | 658,039 (+20.4%) | $39,022 (+24.8%) | 0.1% | $53.93 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 21,300 (+50.0%) | $19,356 (+64.3%) | 0.0% | $37.79 | +20.3% | Call | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 511,558 (+27.1%) | $26,894 (+39.2%) | 0.0% | $34.11 | +20.3% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 1,086,642 (+7.3%) | $55,445 (+15.5%) | 0.1% | $30.24 | +25.5% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,455 (+21.5%) | $29,497 (+33.7%) | 0.1% | $48.47 | +13.3% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 272,300 (+53.0%) | $22,410 (+49.7%) | 0.0% | $63.06 | +13.1% | Put | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 482,550 (+21.3%) | $24,281 (+44.1%) | 0.0% | $44.62 | +1.0% | COM | 02376R102 |
| — | PRAXAIR INC | 246,580 (+15.5%) | $32,676 (+29.0%) | 0.1% | $120.39 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 304,200 (+31.1%) | $25,626 (+39.6%) | 0.0% | $66.94 | +5.0% | Call | 025816109 |
| CBOE | CBOE HLDGS INC | 229,643 (+35.7%) | $20,991 (+53.0%) | 0.0% | $50.74 | +50.7% | COM | 12503M108 |
| IBN | ICICI BK LTD | 12,779,636 (+2.4%) | $114,633 (+6.8%) | 0.2% | $8.97 | — | ADR | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,006,149 (+21.0%) | $27,890 (+34.8%) | 0.1% | $16.10 | +64.8% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 482,703 (+118.6%) | $13,216 (+117.0%) | 0.0% | $18.63 | +15.3% | COM | 15189T107 |
| O | REALTY INCOME CORP | 767,703 (+29.7%) | $42,362 (+20.2%) | 0.1% | $33.34 | +9.8% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 451,047 (+53.9%) | $20,248 (+53.3%) | 0.0% | $35.96 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 266,231 (+13.0%) | $28,146 (+33.3%) | 0.1% | $60.47 | +65.6% | COM | 285512109 |
| FDX | FEDEX CORP | 243,843 (+3.4%) | $52,993 (+15.2%) | 0.1% | $117.05 | +46.1% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,400 (+215.5%) | $9,721 (+252.0%) | 0.0% | $50.58 | +11.5% | Put | 192446102 |
| ALL | ALLSTATE CORP | 533,627 (+8.0%) | $47,193 (+17.1%) | 0.1% | $45.62 | +53.0% | COM | 020002101 |
| WAT | WATERS CORP | 120,958 (+23.3%) | $22,238 (+45.0%) | 0.0% | $125.89 | +38.0% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 242,100 (+53.4%) | $21,099 (+48.4%) | 0.0% | $64.74 | +8.3% | Call | 742718109 |
| — | RED HAT INC | 155,808 (+66.3%) | $14,919 (+84.1%) | 0.0% | $73.98 | — | COM | 756577102 |
| GOOGL | ALPHABET INC | 40,700 (+11.2%) | $37,838 (+21.9%) | 0.1% | $38.41 | +20.9% | Put | 02079K305 |
| HUN | HUNTSMAN CORP | 288,181 (+991.2%) | $7,446 (+1049.1%) | 0.0% | $24.37 | +1.7% | COM | 447011107 |
| EQR | EQUITY RESIDENTIAL | 827,910 (+7.8%) | $54,502 (+14.1%) | 0.1% | $41.92 | +13.6% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,300 (+2102.4%) | $7,071 (+1973.6%) | 0.0% | $79.40 | — | Put | 931427108 |
| LOGI | LOGITECH INTL S A | 300,334 (+122.7%) | $11,010 (+156.2%) | 0.0% | $27.83 | +8.2% | SHS | H50430232 |
| MHK | MOHAWK INDS INC | 80,504 (+44.4%) | $19,457 (+51.9%) | 0.0% | $207.72 | +13.6% | COM | 608190104 |
| — | WHOLE FOODS MKT INC | 380,900 (+20.7%) | $16,039 (+70.8%) | 0.0% | $39.06 | — | Call | 966837106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,182 (+167.2%) | $10,093 (+182.7%) | 0.0% | $58.46 | +2.9% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 184,000 (+114.5%) | $13,279 (+95.7%) | 0.0% | $30.40 | +9.8% | Put | 872540109 |
| EG | EVEREST RE GROUP LTD | 189,597 (+6.4%) | $48,270 (+15.5%) | 0.1% | $128.37 | +60.9% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 154,900 (+2937.3%) | $6,690 (+2940.9%) | 0.0% | $33.20 | +10.4% | Call | 609207105 |
| CMI | CUMMINS INC | 251,582 (+10.5%) | $40,813 (+18.4%) | 0.1% | $105.38 | +17.5% | COM | 231021106 |
| T | AT&T INC | 683,000 (+46.1%) | $25,770 (+32.6%) | 0.0% | $18.45 | -13.7% | Put | 00206R102 |
| FXI | ISHARES TR | 400,000 (+60.0%) | $15,884 (+65.1%) | 0.0% | $40.68 | — | Call | 464287184 |
| PRU | PRUDENTIAL FINL INC | 92,900 (+154.5%) | $10,046 (+158.0%) | 0.0% | $57.20 | +24.2% | Call | 744320102 |
| KIM | KIMCO RLTY CORP | 2,105,721 (+4.0%) | $38,641 (-13.6%) | 0.1% | $15.94 | -20.5% | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 212,800 (+57.5%) | $15,847 (+62.1%) | 0.0% | $26.37 | +49.0% | Call | 02209S103 |
| NWL | NEWELL BRANDS INC | 483,754 (+14.9%) | $25,939 (+30.5%) | 0.0% | $24.94 | +38.6% | COM | 651229106 |
| EA | ELECTRONIC ARTS INC | 114,800 (+69.1%) | $12,137 (+99.7%) | 0.0% | $60.47 | +65.6% | Put | 285512109 |
| IP | INTL PAPER CO | 545,411 (+11.4%) | $30,876 (+24.0%) | 0.1% | $31.72 | +9.5% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,893 (+159.5%) | $9,369 (+175.1%) | 0.0% | $98.18 | +10.0% | ORD | M22465104 |
| — | AETNA INC NEW | 45,900 (+481.0%) | $6,969 (+591.4%) | 0.0% | $80.77 | — | Put | 00817Y108 |
| — | COACH INC | 166,700 (+245.9%) | $7,892 (+296.2%) | 0.0% | $40.99 | — | Put | 189754104 |
| — | CHINA BIOLOGIC PRODS INC | 187,584 (+22.6%) | $21,216 (+38.4%) | 0.0% | $102.52 | — | COM | 16938C106 |
| EMR | EMERSON ELEC CO | 1,188,178 (+9.5%) | $70,846 (+9.0%) | 0.1% | $46.41 | +3.4% | COM | 291011104 |
| — | TWITTER INC | 442,700 (+214.0%) | $7,911 (+275.3%) | 0.0% | $39.82 | — | Call | 90184L102 |
| TOL | TOLL BROTHERS INC | 455,545 (+34.3%) | $17,999 (+47.0%) | 0.0% | $32.37 | +15.3% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 376,100 (+35.7%) | $21,931 (+35.5%) | 0.0% | $38.91 | +29.0% | Call | 855244109 |
| — | QIAGEN NV | 369,075 (+60.2%) | $12,375 (+85.4%) | 0.0% | $30.68 | — | SHS NEW | N72482123 |
| — | GENERAL ELECTRIC CO | 11,781,147 (+12.4%) | $318,217 (+1.8%) | 0.6% | $24.76 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 126,463 (+26.1%) | $16,922 (+49.8%) | 0.0% | $19.10 | +5.8% | COM | 697435105 |
| — | ADVISORY BRD CO | 202,128 (+97.7%) | $10,410 (+117.5%) | 0.0% | $48.57 | — | COM | 00762W107 |
| IVZ | INVESCO LTD | 384,155 (+48.4%) | $13,518 (+70.5%) | 0.0% | $21.57 | +1.0% | SHS | G491BT108 |
| ARMK | ARAMARK | 486,641 (+24.9%) | $19,942 (+38.8%) | 0.0% | $21.58 | +14.1% | COM | 03852U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 334,679 (+13.0%) | $33,527 (+19.9%) | 0.1% | $57.33 | +19.3% | COM | 22822V101 |
| — | HARRIS CORP DEL | 133,473 (+65.0%) | $14,559 (+61.7%) | 0.0% | $92.52 | — | COM | 413875105 |
| MCK | MCKESSON CORP | 292,209 (+2.2%) | $48,087 (+12.9%) | 0.1% | $118.44 | +19.5% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 43,989 (+2.0%) | $82,282 (+7.1%) | 0.2% | $1211.12 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 809,100 (+11.7%) | $36,288 (+17.7%) | 0.1% | $32.48 | +3.7% | Call | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 114,371 (+1083.0%) | $5,943 (+1098.2%) | 0.0% | $51.59 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 422,300 (+19.6%) | $21,174 (+34.4%) | 0.0% | $33.84 | +18.5% | Call | 68389X105 |
| IT | GARTNER INC | 112,549 (+43.0%) | $13,901 (+62.9%) | 0.0% | $98.23 | +18.2% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 174,000 (+30.3%) | $20,436 (+35.6%) | 0.0% | $59.44 | +25.0% | Put | 718172109 |
| VTR | VENTAS INC | 707,917 (+5.1%) | $49,187 (+12.2%) | 0.1% | $47.63 | -3.4% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 258,679 (+46.2%) | $15,704 (+51.0%) | 0.0% | $38.38 | +17.4% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 235,075 (+32.7%) | $18,497 (+39.9%) | 0.0% | $64.26 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 302,924 (+7.4%) | $82,204 (+6.8%) | 0.2% | $247.99 | +6.6% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 1,251,500 (+15.8%) | $30,875 (+20.4%) | 0.1% | $22.35 | — | Call | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 130,127 (+18.9%) | $28,895 (+22.1%) | 0.1% | $192.47 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 190,000 (+98.7%) | $10,439 (+100.1%) | 0.0% | $51.45 | — | Call | 81369Y308 |
| — | TWENTY FIRST CENTY FOX INC | 2,263,577 (+5.3%) | $63,086 (-7.6%) | 0.1% | $27.70 | — | CL B | 90130A200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 261,608 (+9.8%) | $31,515 (+19.7%) | 0.1% | $68.43 | +24.5% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 980,073 (+7.3%) | $71,893 (+7.7%) | 0.1% | $43.30 | +44.4% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,500 (+30.5%) | $28,503 (+21.9%) | 0.1% | $49.26 | -81.2% | Put | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 178,841 (+30.1%) | $21,759 (+30.5%) | 0.0% | $129.85 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 342,800 (+13.8%) | $28,877 (+21.2%) | 0.1% | $66.94 | +5.0% | Put | 025816109 |
| MU | MICRON TECHNOLOGY INC | 280,500 (+149.3%) | $8,376 (+151.1%) | 0.0% | $24.56 | +16.3% | Call | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 185,401 (+16.6%) | $20,611 (+31.9%) | 0.0% | $64.89 | +37.4% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,400 (+156.8%) | $7,572 (+191.7%) | 0.0% | $107.41 | +52.8% | Put | 883556102 |
| TLT | ISHARES TR | 44,719 (+744.6%) | $5,595 (+774.2%) | 0.0% | $124.77 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 32,500 (+1811.8%) | $5,198 (+1723.9%) | 0.0% | $110.64 | +36.5% | Call | 22160K105 |
| DHR | DANAHER CORP DEL | 904,499 (+8.3%) | $76,331 (+6.8%) | 0.1% | $46.39 | +54.7% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 114,600 (+144.3%) | $7,961 (+152.9%) | 0.0% | $40.55 | +26.5% | Put | 025537101 |
| MMM | 3M CO | 72,100 (+34.8%) | $15,010 (+46.5%) | 0.0% | $94.84 | +31.5% | Call | 88579Y101 |
| CE | CELANESE CORP DEL | 133,633 (+52.2%) | $12,687 (+60.1%) | 0.0% | $59.57 | +26.8% | COM SER A | 150870103 |
| — | BARRICK GOLD CORP | 502,000 (+197.9%) | $7,987 (+144.9%) | 0.0% | $16.17 | — | Put | 067901108 |
| RHI | ROBERT HALF INTL INC | 232,675 (+76.6%) | $11,152 (+73.4%) | 0.0% | $43.19 | +8.3% | COM | 770323103 |
| AFL | AFLAC INC | 485,763 (+6.5%) | $37,735 (+14.3%) | 0.1% | $25.09 | +22.4% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 140,400 (+127.6%) | $7,545 (+166.0%) | 0.0% | $37.37 | +18.6% | Call | 247361702 |
| IDXX | IDEXX LABS INC | 75,688 (+55.8%) | $12,218 (+62.4%) | 0.0% | $135.72 | +19.7% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 171,500 (+37.8%) | $12,650 (+59.0%) | 0.0% | $52.96 | +12.6% | Call | 988498101 |
| — | AON PLC | 100,311 (+37.6%) | $13,336 (+54.1%) | 0.0% | $118.12 | — | SHS CL A | G0408V102 |
| — | SPDR SERIES TRUST | 252,200 (+180.2%) | $8,050 (+138.9%) | 0.0% | $37.46 | — | Call | 78464A730 |
| EMN | EASTMAN CHEM CO | 337,334 (+15.6%) | $28,338 (+19.5%) | 0.1% | $54.93 | +9.8% | COM | 277432100 |
| HRB | BLOCK H & R INC | 408,026 (+18.5%) | $12,611 (+57.7%) | 0.0% | $20.01 | -6.1% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR INC | 643,297 (+8.1%) | $44,695 (+11.5%) | 0.1% | $40.55 | +26.5% | COM | 025537101 |
| SO | SOUTHERN CO | 1,131,117 (+13.6%) | $54,158 (+9.3%) | 0.1% | $32.30 | +8.6% | COM | 842587107 |
| FTV | FORTIVE CORP | 579,955 (+8.5%) | $36,742 (+14.3%) | 0.1% | $32.09 | +18.4% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 221,765 (+82.5%) | $9,616 (+87.9%) | 0.0% | $34.29 | +0.1% | SHS | G51502105 |
| GLW | CORNING INC | 1,326,471 (+1.9%) | $39,879 (+12.6%) | 0.1% | $16.16 | +40.9% | COM | 219350105 |
| NUE | NUCOR CORP | 583,999 (+19.3%) | $33,803 (+14.8%) | 0.1% | $40.76 | +18.9% | COM | 670346105 |
| JBHT | HUNT J B TRANS SVCS INC | 170,897 (+38.6%) | $15,616 (+38.0%) | 0.0% | $73.88 | +10.5% | COM | 445658107 |
| — | SYMANTEC CORP | 835,644 (+33.0%) | $23,603 (+22.2%) | 0.0% | $23.73 | — | COM | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC | 413,600 (+589.3%) | $5,161 (+491.2%) | 0.0% | $10.16 | +20.3% | Call | 007903107 |
| TXN | TEXAS INSTRS INC | 147,500 (+68.4%) | $11,347 (+60.6%) | 0.0% | $44.94 | +40.5% | Call | 882508104 |
| RRX | REGAL BELOIT CORP | 60,999 (+562.7%) | $4,977 (+611.0%) | 0.0% | $77.94 | +1.4% | COM | 758750103 |
| JPM | JPMORGAN CHASE & CO | 427,000 (+7.8%) | $39,028 (+12.2%) | 0.1% | $49.76 | +37.7% | Call | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 207,953 (+62.4%) | $11,311 (+59.8%) | 0.0% | $45.97 | — | COM | 469814107 |
| — | TOTAL SYS SVCS INC | 191,631 (+46.7%) | $11,163 (+59.7%) | 0.0% | $52.51 | — | COM | 891906109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,500 (+18.1%) | $24,982 (+20.0%) | 0.0% | $126.01 | +32.0% | Put | 084670702 |
| LOW | LOWES COS INC | 1,250,809 (+10.8%) | $96,976 (+4.5%) | 0.2% | $46.36 | +50.4% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 182,144 (+12.7%) | $25,633 (+19.3%) | 0.0% | $84.21 | +29.1% | COM | 854502101 |
| CCL | CARNIVAL CORP | 314,587 (+12.1%) | $20,629 (+24.8%) | 0.0% | $37.58 | +50.2% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 42,500 (+193.1%) | $6,782 (+151.2%) | 0.0% | $154.34 | — | Put | 723787107 |
| INCY | INCYTE CORP | 131,457 (+41.1%) | $16,551 (+32.6%) | 0.0% | $116.75 | +9.0% | COM | 45337C102 |
| MAT | MATTEL INC | 503,504 (+88.8%) | $10,843 (+58.6%) | 0.0% | $27.48 | -17.8% | COM | 577081102 |
| TMUS | T MOBILE US INC | 198,104 (+59.1%) | $12,009 (+49.1%) | 0.0% | $53.60 | +17.4% | COM | 872590104 |
| RF | REGIONS FINL CORP NEW | 2,967,143 (+9.4%) | $43,441 (+10.0%) | 0.1% | $7.01 | +44.9% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,800 (+38.4%) | $21,505 (+22.2%) | 0.0% | $128.33 | -19.1% | Call | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 270,466 (+3.3%) | $51,976 (+8.1%) | 0.1% | $112.06 | +26.8% | COM | 053484101 |
| XRAY | DENTSPLY SIRONA INC | 281,945 (+22.2%) | $18,276 (+26.8%) | 0.0% | $60.21 | +4.9% | COM | 24906P109 |
| MTB | M & T BK CORP | 158,686 (+12.7%) | $25,700 (+17.6%) | 0.0% | $96.92 | +26.3% | COM | 55261F104 |
| — | ELDORADO GOLD CORP NEW | 2,201,978 (+270.2%) | $5,813 (+186.5%) | 0.0% | $2.95 | — | COM | 284902103 |
| KEY | KEYCORP NEW | 1,122,951 (+15.9%) | $21,046 (+21.9%) | 0.0% | $9.88 | +25.6% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 (+328.2%) | $4,877 (+341.4%) | 0.0% | $70.06 | +10.4% | Put | 911312106 |
| IWP | ISHARES TR | 303,954 (+8.4%) | $32,848 (+12.9%) | 0.1% | $78.02 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,413,229 (+1.6%) | $49,404 (+8.1%) | 0.1% | $20.81 | — | SPONSORED ADR | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,558,702 (+11.1%) | $34,594 (+12.0%) | 0.1% | $7.41 | +20.0% | COM | 446150104 |
| — | VEDANTA LTD | 2,888,765 (+2.2%) | $44,834 (-7.6%) | 0.1% | $5.74 | — | SPONSORED ADR | 92242Y100 |
| EWG | ISHARES | 232,646 (+99.8%) | $7,042 (+110.3%) | 0.0% | $27.80 | — | MSCI GERMANY ETF | 464286806 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,156 (+2.1%) | $18,338 (+25.2%) | 0.0% | $311.77 | +75.7% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 550,774 (+10.7%) | $28,822 (+14.7%) | 0.1% | $32.40 | +22.0% | COM | 56585A102 |
| — | DELPHI AUTOMOTIVE PLC | 100,073 (+57.6%) | $8,771 (+71.6%) | 0.0% | $66.13 | — | SHS | G27823106 |
| ILMN | ILLUMINA INC | 105,190 (+23.0%) | $18,253 (+25.1%) | 0.0% | $153.41 | +12.8% | COM | 452327109 |
| GAP | GAP INC DEL | 664,726 (+47.3%) | $14,626 (+33.2%) | 0.0% | $23.02 | -23.6% | COM | 364760108 |
| AAXJ | ISHARES TR | 268,336 (+16.5%) | $18,099 (+24.9%) | 0.0% | $61.35 | — | MSCI AC ASIA ETF | 464288182 |
| WB | WEIBO CORP | 224,401 (+3.6%) | $14,916 (+31.9%) | 0.0% | $42.36 | — | SPONSORED ADR | 948596101 |
| — | KELLOGG CO | 411,600 (+20.1%) | $28,596 (+14.4%) | 0.1% | $45.27 | +8.5% | COM | 487836108 |
| BEN | FRANKLIN RES INC | 491,984 (+12.2%) | $22,030 (+19.1%) | 0.0% | $31.50 | -14.1% | COM | 354613101 |
| ECL | ECOLAB INC | 233,777 (+6.4%) | $31,034 (+12.7%) | 0.1% | $88.72 | +32.6% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 172,500 (+30.3%) | $13,879 (+33.5%) | 0.0% | $55.48 | +8.7% | Call | 126650100 |
| ADSK | AUTODESK INC | 142,389 (+13.0%) | $14,356 (+31.7%) | 0.0% | $59.49 | +66.3% | COM | 052769106 |
| — | TATA MTRS LTD | 1,034,604 (+20.0%) | $34,153 (+11.1%) | 0.1% | $27.35 | — | SPONSORED ADR | 876568502 |
| — | CA INC | 572,185 (+11.8%) | $19,717 (+20.8%) | 0.0% | $30.86 | — | COM | 12673P105 |
| — | FEDERAL REALTY INVT TR | 338,570 (+14.7%) | $42,792 (+8.6%) | 0.1% | $139.49 | — | SH BEN INT NEW | 313747206 |
| PM | PHILIP MORRIS INTL INC | 263,900 (+7.8%) | $30,995 (+12.2%) | 0.1% | $59.44 | +25.0% | Call | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 54,700 (+7714.3%) | $3,399 (+8615.4%) | 0.0% | $32.54 | +60.8% | Call | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,236 (+79.2%) | $8,459 (+65.8%) | 0.0% | $49.99 | -0.4% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,700 (+2157.7%) | $3,514 (+2029.7%) | 0.0% | $71.99 | -32.6% | Put | 674599105 |
| — | SL GREEN RLTY CORP | 269,175 (+14.1%) | $28,479 (+13.2%) | 0.1% | $113.33 | — | COM | 78440X101 |
| DHI | D R HORTON INC | 846,941 (+8.7%) | $29,279 (+12.8%) | 0.1% | $25.08 | +21.2% | COM | 23331A109 |
| IWO | ISHARES TR | 75,345 (+29.3%) | $12,709 (+35.0%) | 0.0% | $140.23 | — | RUS 2000 GRW ETF | 464287648 |
| WELL | WELLTOWER INC | 622,485 (+1.8%) | $46,593 (+7.6%) | 0.1% | $46.01 | +16.5% | COM | 95040Q104 |
| WAB | WABTEC CORP | 214,000 (+4.1%) | $19,601 (+19.9%) | 0.0% | $72.46 | +9.3% | COM | 929740108 |
| USB | US BANCORP DEL | 86,500 (+258.9%) | $4,491 (+261.9%) | 0.0% | $34.12 | +8.3% | Put | 902973304 |
| EXPE | EXPEDIA INC DEL | 51,600 (+46.6%) | $7,686 (+73.1%) | 0.0% | $109.20 | +23.6% | Put | 30212P303 |
| DTE | DTE ENERGY CO | 311,544 (+7.3%) | $32,962 (+10.9%) | 0.1% | $55.69 | +21.9% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 69,800 (+84.7%) | $6,195 (+103.4%) | 0.0% | $64.17 | +5.4% | Call | G5960L103 |
| WU | WESTERN UN CO | 861,745 (+32.4%) | $16,407 (+23.6%) | 0.0% | $18.02 | — | COM | 959802109 |
| EWT | ISHARES INC | 451,802 (+15.2%) | $16,156 (+23.9%) | 0.0% | $30.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FORTRESS INVESTMENT GROUP LL | 2,456,366 (+18.2%) | $19,626 (+18.8%) | 0.0% | $7.92 | — | CL A | 34958B106 |
| NDSN | NORDSON CORP | 32,185 (+382.4%) | $3,904 (+376.1%) | 0.0% | $101.61 | +9.8% | COM | 655663102 |
| — | MARATHON OIL CORP | 887,679 (+3.4%) | $10,518 (-22.5%) | 0.0% | $23.89 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178,606 (+49.7%) | $12,267 (+32.8%) | 0.0% | $55.51 | +4.1% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BREWING CO | 161,837 (+41.4%) | $13,973 (+27.6%) | 0.0% | $66.29 | +11.7% | CL B | 60871R209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 656,983 (+2.0%) | $36,226 (+9.0%) | 0.1% | $51.46 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 847 (+1.1%) | $215,891 (+1.4%) | 0.4% | $189177.60 | +32.0% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 242,654 (+7.3%) | $21,950 (+15.7%) | 0.0% | $50.10 | +37.3% | COM | 237194105 |
| — | GOLDCORP INC NEW | 345,200 (+245.2%) | $4,457 (+198.3%) | 0.0% | $17.71 | — | Put | 380956409 |
| — | INGERSOLL-RAND PLC | 63,251 (+82.5%) | $5,780 (+105.1%) | 0.0% | $80.10 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 755,075 (+4.9%) | $42,828 (+7.2%) | 0.1% | $41.73 | — | COM | 867914103 |
| UDR | UDR INC | 205,727 (+45.4%) | $8,017 (+56.2%) | 0.0% | $23.23 | +20.4% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR INC | 104,200 (+60.3%) | $7,239 (+65.9%) | 0.0% | $40.55 | +26.5% | Call | 025537101 |
| PH | PARKER HANNIFIN CORP | 148,087 (+14.2%) | $23,670 (+13.8%) | 0.0% | $95.93 | +44.9% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 627,342 (+3.6%) | $29,609 (+10.7%) | 0.1% | $40.51 | +14.0% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 788,700 (+18.8%) | $35,223 (+8.8%) | 0.1% | $29.97 | -1.5% | Put | 92343V104 |
| HYG | ISHARES TR | 95,587 (+50.1%) | $8,448 (+51.1%) | 0.0% | $86.90 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 135,145 (+7.8%) | $20,832 (+15.8%) | 0.0% | $114.76 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 278,190 (+2.5%) | $38,608 (+7.9%) | 0.1% | $73.16 | +70.5% | COM | 863667101 |
| JD | JD COM INC | 151,300 (+51.3%) | $5,934 (+90.7%) | 0.0% | $32.78 | — | Call | 47215P106 |
| MCO | MOODYS CORP | 215,573 (+3.3%) | $26,234 (+12.1%) | 0.0% | $80.39 | +34.6% | COM | 615369105 |
| AIZ | ASSURANT INC | 109,694 (+22.5%) | $11,374 (+32.9%) | 0.0% | $70.48 | +19.6% | COM | 04621X108 |
| NFLX | NETFLIX INC | 119,100 (+17.5%) | $17,795 (+18.7%) | 0.0% | $11.33 | +35.8% | Call | 64110L106 |
| CPT | CAMDEN PPTY TR | 407,653 (+2.3%) | $34,859 (+8.7%) | 0.1% | $51.06 | +22.2% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 84,081 (+65.2%) | $6,559 (+73.2%) | 0.0% | $52.05 | +6.6% | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 123,888 (+36.6%) | $15,745 (+21.3%) | 0.0% | $114.65 | +14.3% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 782,437 (+9.8%) | $49,957 (+5.9%) | 0.1% | $66.42 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 (+350.0%) | $3,466 (+385.4%) | 0.0% | $150.59 | +44.4% | Call | 666807102 |
| — | ATHENE HLDG LTD | 60,634 (+1049.0%) | $3,008 (+1039.4%) | 0.0% | $49.65 | — | CL A | G0684D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,597 (+54.6%) | $7,742 (+54.6%) | 0.0% | $54.04 | — | COM CL A | 848574109 |
| — | HESS CORP | 100,000 (+189.0%) | $4,387 (+163.0%) | 0.0% | $63.10 | — | Call | 42809H107 |
| — | VIACOM INC NEW | 333,098 (+12.1%) | $11,183 (-19.3%) | 0.0% | $58.14 | — | CL B | 92553P201 |
| IBB | ISHARES TR | 16,050 (+104.4%) | $4,977 (+116.0%) | 0.0% | $288.48 | — | NASDQ BIOTEC ETF | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 243,098 (+15.4%) | $23,329 (+12.9%) | 0.0% | $66.16 | +28.5% | COM | 83088M102 |
| — | VEREIT INC | 864,777 (+68.0%) | $7,039 (+61.0%) | 0.0% | $8.20 | — | COM | 92339V100 |
| — | UNITED TECHNOLOGIES CORP | 29,100 (+268.4%) | $3,553 (+301.0%) | 0.0% | $104.14 | — | Call | 913017109 |
| AGNC | AGNC INVT CORP | 579,912 (+19.1%) | $12,346 (+27.5%) | 0.0% | $18.64 | — | COM | 00123Q104 |
| — | UNITED TECHNOLOGIES CORP | 55,500 (+51.2%) | $6,777 (+64.6%) | 0.0% | $104.14 | — | Put | 913017109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,132,579 (+16.8%) | $20,397 (+14.8%) | 0.0% | $15.49 | — | UT LTD PARTNER | 096627104 |
| HSIC | SCHEIN HENRY INC | 77,380 (+14.4%) | $14,163 (+22.8%) | 0.0% | $58.15 | +19.8% | COM | 806407102 |
| AMGN | AMGEN INC | 178,800 (+4.1%) | $30,795 (+9.3%) | 0.1% | $94.56 | +32.6% | Put | 031162100 |
| EWS | ISHARES INC | 274,541 (+60.6%) | $6,484 (+66.3%) | 0.0% | $22.16 | — | MSCI SINGPOR ETF | 46434G780 |
| MOS | MOSAIC CO NEW | 590,049 (+58.2%) | $13,460 (+23.6%) | 0.0% | $29.66 | -28.2% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 150,460 (+3.4%) | $21,281 (+13.7%) | 0.0% | $86.43 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 148,435 (+13.7%) | $11,857 (+27.4%) | 0.0% | $31.55 | +19.7% | COM | 15135B101 |
| EWC | ISHARES | 260,421 (+57.9%) | $6,969 (+57.2%) | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| KHC | KRAFT HEINZ CO | 45,500 (+203.3%) | $3,897 (+186.1%) | 0.0% | $52.30 | +16.1% | Call | 500754106 |
| NVDA | NVIDIA CORP | 19,200 (+668.0%) | $2,775 (+894.6%) | 0.0% | $2.28 | +37.6% | Put | 67066G104 |
| VMC | VULCAN MATLS CO | 154,355 (+9.0%) | $19,554 (+14.6%) | 0.0% | $62.97 | +84.9% | COM | 929160109 |
| EXPE | EXPEDIA INC DEL | 37,600 (+51.0%) | $5,601 (+78.3%) | 0.0% | $109.20 | +23.6% | Call | 30212P303 |
| NNN | NATIONAL RETAIL PPTYS INC | 943,709 (+4.6%) | $36,900 (-6.2%) | 0.1% | $43.35 | — | COM | 637417106 |
| PAYX | PAYCHEX INC | 667,063 (+10.9%) | $37,988 (+6.8%) | 0.1% | $36.27 | +25.2% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 238,840 (+12.2%) | $17,631 (+15.9%) | 0.0% | $15.23 | +10.4% | CL A | 032095101 |
| HPQ | HP INC | 2,368,421 (+8.5%) | $41,405 (+6.2%) | 0.1% | $9.54 | +44.9% | COM | 40434L105 |
| PEP | PEPSICO INC | 157,700 (+11.5%) | $18,213 (+15.1%) | 0.0% | $70.94 | +24.3% | Call | 713448108 |
| GOOGL | ALPHABET INC | 9,500 (+25.0%) | $8,832 (+37.1%) | 0.0% | $38.41 | +20.9% | Call | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 90,435 (+24.6%) | $9,898 (+31.8%) | 0.0% | $80.73 | +17.9% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 61,600 (+54.0%) | $9,830 (+32.0%) | 0.0% | $154.34 | — | Call | 723787107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 304,120 (+27.4%) | $6,828 (+53.1%) | 0.0% | $16.83 | — | ADR | 585464100 |
| CFG | CITIZENS FINL GROUP INC | 384,512 (+17.0%) | $13,719 (+20.8%) | 0.0% | $18.56 | +35.6% | COM | 174610105 |
| EZU | ISHARES | 229,979 (+25.0%) | $9,274 (+34.0%) | 0.0% | $38.02 | — | MSCI EURZONE ETF | 464286608 |
| — | STAPLES INC | 1,606,973 (+2.6%) | $16,186 (+17.0%) | 0.0% | $11.04 | — | COM | 855030102 |
| AMD | ADVANCED MICRO DEVICES INC | 554,670 (+76.3%) | $6,921 (+51.1%) | 0.0% | $10.16 | +20.3% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 198,400 (+1884.0%) | $2,476 (+1595.9%) | 0.0% | $10.16 | +20.3% | Put | 007903107 |
| PVH | PVH CORP | 76,272 (+23.0%) | $8,733 (+36.1%) | 0.0% | $108.20 | -5.3% | COM | 693656100 |
| NTRS | NORTHERN TR CORP | 128,892 (+9.2%) | $12,530 (+22.6%) | 0.0% | $54.19 | +30.0% | COM | 665859104 |
| PSX | PHILLIPS 66 | 131,100 (+21.2%) | $10,841 (+26.5%) | 0.0% | $54.89 | +2.6% | Call | 718546104 |
| — | HD SUPPLY HLDGS INC | 280,262 (+6.2%) | $8,584 (-20.9%) | 0.0% | $34.24 | — | COM | 40416M105 |
| ULTA | ULTA BEAUTY INC | 55,460 (+16.0%) | $15,937 (+16.5%) | 0.0% | $221.73 | +31.6% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 158,163 (+2.4%) | $16,316 (+15.6%) | 0.0% | $86.23 | — | COM | 92220P105 |
| WRB | BERKLEY W R CORP | 122,669 (+37.7%) | $8,484 (+34.8%) | 0.0% | $13.57 | +22.4% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 50,200 (+100.8%) | $4,196 (+104.7%) | 0.0% | $52.52 | +12.5% | Call | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,599 (+60.2%) | $4,872 (+78.4%) | 0.0% | $81.25 | +19.7% | COM | V7780T103 |
| MAA | MID AMER APT CMNTYS INC | 103,854 (+19.9%) | $10,945 (+24.1%) | 0.0% | $67.71 | +13.0% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 496,394 (+16.4%) | $12,177 (+20.7%) | 0.0% | $17.60 | +20.3% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 (+70.9%) | $4,518 (+84.4%) | 0.0% | $150.59 | +44.4% | Put | 666807102 |
| — | TESORO CORP | 122,713 (+5.6%) | $11,486 (+21.9%) | 0.0% | $88.37 | — | COM | 881609101 |
| SNPS | SYNOPSYS INC | 332,771 (+8.2%) | $24,269 (+9.3%) | 0.0% | $52.75 | +39.4% | COM | 871607107 |
| PAGP | PLAINS GP HLDGS L P | 102,337 (+400.3%) | $2,677 (+318.3%) | 0.0% | $27.65 | — | LTD PARTNR INT A | 72651A207 |
| — | CTRIP COM INTL LTD | 78,100 (+76.7%) | $4,206 (+93.6%) | 0.0% | $50.71 | — | Call | 22943F100 |
| — | ROYAL DUTCH SHELL PLC | 95,315 (+64.6%) | $5,070 (+66.0%) | 0.0% | $53.92 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 251,060 (+8.8%) | $31,964 (+6.7%) | 0.1% | $78.46 | +36.7% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 92,002 (+30.0%) | $7,763 (+34.7%) | 0.0% | $73.45 | +5.3% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 208,080 (+7.8%) | $16,692 (+13.4%) | 0.0% | $41.29 | +7.1% | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 105,000 (+2.9%) | $11,101 (+21.6%) | 0.0% | $60.47 | +65.6% | Call | 285512109 |
| — | BITAUTO HLDGS LTD | 157,648 (+56.3%) | $4,533 (+75.6%) | 0.0% | $27.61 | — | SPONSORED ADS | 091727107 |
| KHC | KRAFT HEINZ CO | 914,834 (+8.7%) | $78,346 (+2.5%) | 0.1% | $52.30 | +16.1% | COM | 500754106 |
| — | KITE PHARMA INC | 34,310 (+65.5%) | $3,562 (+114.6%) | 0.0% | $79.58 | — | COM | 49803L109 |
| FLR | FLUOR CORP NEW | 480,027 (+6.2%) | $21,976 (-8.0%) | 0.0% | $52.31 | -14.7% | COM | 343412102 |
| — | MYLAN N V | 68,800 (+244.0%) | $2,671 (+242.4%) | 0.0% | $39.07 | — | Put | N59465109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,000 (+138.6%) | $3,397 (+124.4%) | 0.0% | $107.67 | -4.6% | Call | 828806109 |
| TSN | TYSON FOODS INC | 426,903 (+6.4%) | $26,742 (+7.6%) | 0.0% | $41.80 | +16.9% | CL A | 902494103 |
| — | HERTZ GLOBAL HLDGS INC | 249,124 (+339.7%) | $2,865 (+188.2%) | 0.0% | $17.20 | — | COM | 42806J106 |
| IEX | IDEX CORP | 20,823 (+296.3%) | $2,353 (+378.3%) | 0.0% | $90.26 | +4.8% | COM | 45167R104 |
| ROST | ROSS STORES INC | 47,400 (+253.7%) | $2,736 (+209.9%) | 0.0% | $47.08 | +21.6% | Put | 778296103 |
| L | LOEWS CORP | 392,152 (+11.1%) | $18,356 (+11.1%) | 0.0% | $42.32 | +6.5% | COM | 540424108 |
| VOD | VODAFONE GROUP PLC NEW | 367,394 (+11.4%) | $10,554 (+21.1%) | 0.0% | $27.75 | — | SPONSORED ADR | 92857W308 |
| GPN | GLOBAL PMTS INC | 131,177 (+5.7%) | $11,848 (+18.3%) | 0.0% | $68.16 | +20.7% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 1,066,111 (+5.2%) | $27,676 (+7.1%) | 0.1% | $13.11 | +37.4% | COM | 316773100 |
| FTNT | FORTINET INC | 72,469 (+210.3%) | $2,713 (+202.8%) | 0.0% | $7.66 | +1.2% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 57,600 (+20.5%) | $12,782 (+16.4%) | 0.0% | $172.76 | +6.9% | Call | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 24,525 (+204.9%) | $2,548 (+240.6%) | 0.0% | $80.27 | +12.3% | COM | 426281101 |
| CAR | AVIS BUDGET GROUP | 109,385 (+173.3%) | $2,982 (+151.9%) | 0.0% | $25.60 | -4.4% | COM | 053774105 |
| — | SIRIUS XM HLDGS INC | 966,067 (+43.2%) | $5,285 (+51.5%) | 0.0% | $4.35 | — | COM | 82968B103 |
| AMCX | AMC NETWORKS INC | 38,040 (+841.6%) | $2,033 (+757.8%) | 0.0% | $55.49 | +0.8% | CL A | 00164V103 |
| DOV | DOVER CORP | 165,783 (+15.7%) | $13,299 (+15.5%) | 0.0% | $52.13 | +8.9% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 195,590 (+1.8%) | $31,679 (+6.0%) | 0.1% | $87.65 | +53.4% | COM | 773903109 |
| — | UNILEVER N V | 274,846 (+1.8%) | $15,191 (+13.2%) | 0.0% | $43.45 | — | N Y SHS NEW | 904784709 |
| — | FOOT LOCKER INC | 303,886 (+73.0%) | $14,963 (+13.4%) | 0.0% | $52.85 | — | COM | 344849104 |
| AME | AMETEK INC NEW | 146,956 (+10.6%) | $8,901 (+23.8%) | 0.0% | $44.85 | +24.0% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 818,221 (+6.6%) | $15,320 (+12.5%) | 0.0% | $16.51 | +6.8% | COM | 56501R106 |
| JLL | JONES LANG LASALLE INC | 51,078 (+21.3%) | $6,385 (+36.1%) | 0.0% | $133.21 | -15.0% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 440,092 (+16.9%) | $12,272 (+15.9%) | 0.0% | $25.66 | — | COM | 48203R104 |
| NFLX | NETFLIX INC | 213,300 (+4.5%) | $31,869 (+5.6%) | 0.1% | $11.33 | +35.8% | Put | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 28,786 (+4.7%) | $7,739 (+27.8%) | 0.0% | $128.70 | +34.7% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 289,433 (+4.1%) | $22,341 (+8.1%) | 0.0% | $24.88 | +34.8% | COM | 595017104 |
| — | TAHOE RES INC | 220,245 (+693.8%) | $1,899 (+732.9%) | 0.0% | $8.57 | — | COM | 873868103 |
| — | WESTROCK CO | 225,063 (+5.3%) | $12,752 (+14.6%) | 0.0% | $47.63 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 83,587 (+31.5%) | $7,503 (+27.7%) | 0.0% | $69.60 | +18.9% | COM | 011659109 |
| STLD | STEEL DYNAMICS INC | 202,572 (+25.1%) | $7,257 (+28.9%) | 0.0% | $28.56 | +1.4% | COM | 858119100 |
| — | TORCHMARK CORP | 209,616 (+12.1%) | $16,036 (+11.2%) | 0.0% | $63.58 | — | COM | 891027104 |
| PNR | PENTAIR PLC | 95,484 (+26.7%) | $6,353 (+34.3%) | 0.0% | $35.37 | +8.3% | SHS | G7S00T104 |
| EWY | ISHARES | 229,318 (+1.9%) | $15,549 (+11.6%) | 0.0% | $58.50 | — | MSCI STH KOR ETF | 464286772 |
| IWN | ISHARES TR | 117,761 (+12.5%) | $13,965 (+13.0%) | 0.0% | $85.56 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 1,303,722 (+1.3%) | $32,163 (+5.3%) | 0.1% | $22.35 | — | SBI INT-FINL | 81369Y605 |
| — | SANTANDER CONSUMER USA HDG I | 342,022 (+66.0%) | $4,364 (+57.9%) | 0.0% | $12.29 | — | COM | 80283M101 |
| RIO | RIO TINTO PLC | 233,841 (+14.5%) | $9,893 (+19.1%) | 0.0% | $39.77 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TR II | 41,745 (+542.2%) | $1,868 (+560.1%) | 0.0% | $43.48 | — | S&P500 LOW VOL | 73937B779 |
| AEE | AMEREN CORP | 816,002 (+3.4%) | $44,611 (+3.6%) | 0.1% | $36.79 | +17.7% | COM | 023608102 |
| KBE | SPDR SERIES TRUST | 100,403 (+51.0%) | $4,370 (+52.9%) | 0.0% | $42.02 | — | S&P BK ETF | 78464A797 |
| — | LEUCADIA NATL CORP | 229,330 (+32.8%) | $5,999 (+33.6%) | 0.0% | $23.84 | — | COM | 527288104 |
| COR | AMERISOURCEBERGEN CORP | 184,361 (+2.7%) | $17,430 (+9.5%) | 0.0% | $51.19 | +32.1% | COM | 03073E105 |
| KSS | KOHLS CORP | 377,344 (+15.5%) | $14,595 (+11.5%) | 0.0% | $51.21 | -25.2% | COM | 500255104 |
| — | DISH NETWORK CORP | 347,337 (+8.6%) | $21,799 (+7.4%) | 0.0% | $60.15 | — | CL A | 25470M109 |
| — | LIBERTY PPTY TR | 137,977 (+28.9%) | $5,622 (+36.2%) | 0.0% | $37.18 | — | SH BEN INT | 531172104 |
| — | BED BATH & BEYOND INC | 439,267 (+47.1%) | $13,355 (+12.3%) | 0.0% | $46.29 | — | COM | 075896100 |
| TU | TELUS CORP | 227,793 (+15.6%) | $7,861 (+22.8%) | 0.0% | $16.33 | +2.8% | COM | 87971M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,800 (+27.0%) | $4,967 (+41.7%) | 0.0% | $50.58 | +11.5% | Call | 192446102 |
| EIX | EDISON INTL | 370,262 (+7.2%) | $28,951 (+5.3%) | 0.1% | $42.67 | +30.4% | COM | 281020107 |
| TECK | TECK RESOURCES LTD | 385,889 (+62.4%) | $6,679 (+27.9%) | 0.0% | $18.38 | +4.1% | CL B | 878742204 |
| — | APACHE CORP | 425,667 (+15.6%) | $20,401 (+7.7%) | 0.0% | $74.64 | — | COM | 037411105 |
| — | VANTIV INC | 78,707 (+43.4%) | $4,987 (+40.3%) | 0.0% | $59.64 | — | CL A | 92210H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 274,212 (+13.1%) | $17,731 (+8.8%) | 0.0% | $41.14 | +24.2% | SHS | G0692U109 |
| NEM | NEWMONT MINING CORP | 134,000 (+52.4%) | $4,341 (+48.4%) | 0.0% | $21.97 | +21.0% | Call | 651639106 |
| HEDJ | WISDOMTREE TR | 446,415 (+6.2%) | $27,825 (+5.3%) | 0.1% | $59.69 | — | EUROPE HEDGED EQ | 97717X701 |
| AYI | ACUITY BRANDS INC | 29,493 (+31.2%) | $5,996 (+30.7%) | 0.0% | $207.50 | -17.4% | COM | 00508Y102 |
| — | FLIR SYS INC | 158,686 (+40.4%) | $5,501 (+34.1%) | 0.0% | $33.43 | — | COM | 302445101 |
| VFC | V F CORP | 205,733 (+8.1%) | $11,849 (+13.2%) | 0.0% | $64.36 | -19.8% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 42,121 (+14.9%) | $9,375 (+17.2%) | 0.0% | $167.52 | +26.6% | COM | 573284106 |
| ROST | ROSS STORES INC | 522,696 (+19.9%) | $30,176 (+4.6%) | 0.1% | $47.08 | +21.6% | COM | 778296103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,600 (+19.4%) | $7,085 (+23.1%) | 0.0% | $174.46 | -1.0% | COM | 018581108 |
| QRVO | QORVO INC | 179,050 (+22.8%) | $11,338 (+13.1%) | 0.0% | $64.27 | +11.3% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 540,200 (+3.0%) | $21,025 (+6.6%) | 0.0% | $27.29 | +16.9% | Call | 20030N101 |
| — | BUCKEYE PARTNERS L P | 237,849 (+17.3%) | $15,205 (+9.3%) | 0.0% | $72.94 | — | UNIT LTD PARTN | 118230101 |
| TXT | TEXTRON INC | 199,490 (+17.1%) | $9,396 (+15.9%) | 0.0% | $35.48 | +31.1% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 13,100 (+87.1%) | $2,595 (+98.1%) | 0.0% | $87.69 | +84.7% | Call | 369550108 |
| RGA | REINSURANCE GROUP AMER INC | 151,561 (+6.3%) | $19,465 (+7.1%) | 0.0% | $97.25 | +29.8% | COM NEW | 759351604 |
| IWD | ISHARES TR | 337,277 (+2.7%) | $38,958 (+3.4%) | 0.1% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 381,585 (+1.1%) | $17,664 (+7.8%) | 0.0% | $34.09 | -1.8% | COM | 559222401 |
| CUBE | CUBESMART | 1,427,117 (+4.1%) | $34,308 (-3.6%) | 0.1% | $26.49 | — | COM | 229663109 |
| — | NORDSTROM INC | 77,200 (+47.9%) | $3,692 (+51.9%) | 0.0% | $59.03 | — | Put | 655664100 |
| LULU | LULULEMON ATHLETICA INC | 23,200 (+828.0%) | $1,384 (+964.6%) | 0.0% | $66.76 | -22.0% | Put | 550021109 |
| — | SPRINT CORP | 358,753 (+83.6%) | $2,945 (+73.6%) | 0.0% | $6.88 | — | COM SER 1 | 85207U105 |
| LEMB | ISHARES | 167,500 (+16.1%) | $7,806 (+19.0%) | 0.0% | $44.72 | — | JP MORGAN EM ETF | 464286517 |
| AGCO | AGCO CORP | 102,855 (+8.5%) | $6,931 (+21.5%) | 0.0% | $42.25 | +22.8% | COM | 001084102 |
| COTY | COTY INC | 276,002 (+26.7%) | $5,178 (+31.1%) | 0.0% | $18.07 | -8.5% | COM CL A | 222070203 |
| — | SKECHERS U S A INC | 62,430 (+174.6%) | $1,841 (+195.0%) | 0.0% | $28.67 | — | CL A | 830566105 |
| FAF | FIRST AMERN FINL CORP | 39,505 (+176.9%) | $1,767 (+215.5%) | 0.0% | $29.98 | +5.9% | COM | 31847R102 |
| CNH | CNH INDL N V | 376,180 (+18.0%) | $4,280 (+39.2%) | 0.0% | $6.39 | +27.2% | SHS | N20944109 |
| VNO | VORNADO RLTY TR | 334,327 (+11.1%) | $31,394 (+4.0%) | 0.1% | $96.42 | — | SH BEN INT | 929042109 |
| SHOP | SHOPIFY INC | 16,517 (+371.9%) | $1,434 (+502.5%) | 0.0% | $7.89 | +7.3% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,501,371 (+7.2%) | $117,572 (+1.0%) | 0.2% | $79.40 | — | COM | 931427108 |
| — | AMERICA MOVIL SAB DE CV | 426,643 (+7.9%) | $6,792 (+21.2%) | 0.0% | $14.66 | — | SPON ADR L SHS | 02364W105 |
| FLOT | ISHARES TR | 154,095 (+17.6%) | $7,847 (+17.7%) | 0.0% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| EWBC | EAST WEST BANCORP INC | 115,986 (+7.0%) | $6,795 (+20.7%) | 0.0% | $32.86 | +36.7% | COM | 27579R104 |
| DAL | DELTA AIR LINES INC DEL | 44,100 (+68.3%) | $2,370 (+96.8%) | 0.0% | $37.37 | +18.6% | Put | 247361702 |
| VISN | COMMSCOPE HLDG CO INC | 42,409 (+291.6%) | $1,613 (+256.9%) | 0.0% | $36.54 | +5.7% | COM | 20337X109 |
| DEI | DOUGLAS EMMETT INC | 605,640 (+5.8%) | $23,142 (+5.3%) | 0.0% | $30.21 | — | COM | 25960P109 |
| TJX | TJX COS INC NEW | 1,019,524 (+8.3%) | $73,579 (-1.5%) | 0.1% | $30.40 | +9.8% | COM | 872540109 |
| PRGO | PERRIGO CO PLC | 28,474 (+86.3%) | $2,150 (+111.8%) | 0.0% | $83.71 | -14.3% | SHS | G97822103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,384 (+17.5%) | $6,100 (+22.3%) | 0.0% | $34.89 | +39.9% | COM | 025932104 |
| KEP | KOREA ELECTRIC PWR | 76,902 (+463.8%) | $1,382 (+388.3%) | 0.0% | $19.11 | — | SPONSORED ADR | 500631106 |
| GIS | GENERAL MLS INC | 88,800 (+39.2%) | $4,920 (+28.4%) | 0.0% | $38.10 | +10.2% | Call | 370334104 |
| NWSA | NEWS CORP NEW | 317,194 (+26.4%) | $4,346 (+33.2%) | 0.0% | $13.02 | -8.9% | CL A | 65249B109 |
| CSX | CSX CORP | 94,100 (+8.0%) | $5,134 (+26.6%) | 0.0% | $10.92 | +39.5% | Put | 126408103 |
| — | IAC INTERACTIVECORP | 14,660 (+146.2%) | $1,515 (+245.1%) | 0.0% | $86.02 | — | COM | 44919P508 |
| — | DONNELLEY R R & SONS CO | 127,762 (+191.5%) | $1,603 (+201.9%) | 0.0% | $13.84 | — | COM | 257867200 |
| — | BARRICK GOLD CORP | 243,400 (+67.7%) | $3,873 (+37.9%) | 0.0% | $16.17 | — | Call | 067901108 |
| — | VCA INC | 125,466 (+9.1%) | $11,582 (+10.1%) | 0.0% | $69.40 | — | COM | 918194101 |
| — | ING GROEP N V | 2,500,000 (+66.7%) | $2,557 (+69.9%) | 0.0% | $1.01 | — | DBCV 6.000%12/3 | 456837AE3 |
| COF | CAPITAL ONE FINL CORP | 578,259 (+2.8%) | $47,779 (-2.1%) | 0.1% | $60.73 | +15.2% | COM | 14040H105 |
| XME | SPDR SERIES TRUST | 58,346 (+146.8%) | $1,749 (+143.3%) | 0.0% | $30.15 | — | S&P METALS MNG | 78464A755 |
| — | E TRADE FINANCIAL CORP | 196,864 (+6.8%) | $7,487 (+15.9%) | 0.0% | $24.37 | — | COM NEW | 269246401 |
| — | ROYAL BK OF SCOTLAND PLC | 3,000,000 (+43.2%) | $3,094 (+49.5%) | 0.0% | $0.96 | — | DEBT 7.500%12/3 | 780099CJ4 |
| FCX | FREEPORT-MCMORAN INC | 1,884,914 (+6.5%) | $22,636 (-4.3%) | 0.0% | $20.01 | -45.0% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 86,200 (+18.2%) | $5,815 (+20.3%) | 0.0% | $37.06 | +24.2% | Call | 91913Y100 |
| NAVI | NAVIENT CORPORATION | 224,833 (+20.0%) | $3,744 (+35.4%) | 0.0% | $17.94 | -15.9% | COM | 63938C108 |
| NUS | NU SKIN ENTERPRISES INC | 18,713 (+403.0%) | $1,177 (+471.4%) | 0.0% | $42.10 | +2.1% | CL A | 67018T105 |
| HOLX | HOLOGIC INC | 171,593 (+7.5%) | $7,788 (+14.1%) | 0.0% | $32.64 | +35.2% | COM | 436440101 |
| — | CONTINENTAL RESOURCES INC | 89,162 (+3.9%) | $2,882 (-25.0%) | 0.0% | $53.91 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 219,964 (+5.1%) | $6,225 (-13.4%) | 0.0% | $57.42 | — | COM | 655044105 |
| — | BARRICK GOLD CORP | 1,214,890 (+25.8%) | $19,302 (+5.2%) | 0.0% | $16.17 | — | COM | 067901108 |
| — | LIBERTY GLOBAL PLC | 97,480 (+63.9%) | $3,039 (+45.8%) | 0.0% | $38.60 | — | SHS CL C | G5480U120 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,432,053 (+11.5%) | $48,974 (+1.9%) | 0.1% | $14.44 | — | SPON ADR REP PFD | 465562106 |
| — | CONVERGYS CORP | 243,304 (+7.6%) | $5,788 (+19.2%) | 0.0% | $24.06 | — | COM | 212485106 |
| EPI | WISDOMTREE TR | 257,423 (+15.3%) | $6,310 (+17.1%) | 0.0% | $21.80 | — | INDIA ERNGS FD | 97717W422 |
| EXC | EXELON CORP | 64,700 (+64.2%) | $2,334 (+64.6%) | 0.0% | $18.18 | +3.7% | Put | 30161N101 |
| SIG | SIGNET JEWELERS LIMITED | 94,057 (+30.3%) | $5,949 (+18.0%) | 0.0% | $60.45 | -15.5% | SHS | G81276100 |
| — | NABORS INDUSTRIES LTD | 219,490 (+226.4%) | $1,786 (+103.2%) | 0.0% | $8.79 | — | SHS | G6359F103 |
| FTI | TECHNIPFMC PLC | 1,603,906 (+22.0%) | $43,626 (+2.1%) | 0.1% | $22.29 | -7.2% | COM | G87110105 |
| DAN | DANA INCORPORATED | 102,187 (+41.9%) | $2,281 (+64.1%) | 0.0% | $15.23 | +10.9% | COM | 235825205 |
| OTEX | OPEN TEXT CORP | 104,345 (+47.3%) | $3,288 (+36.8%) | 0.0% | $25.88 | +4.1% | COM | 683715106 |
| — | YAMANA GOLD INC | 1,187,953 (+64.3%) | $2,873 (+44.3%) | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | LIBERTY INTERACTIVE CORP | 145,419 (+8.3%) | $3,569 (+32.6%) | 0.0% | $25.58 | — | QVC GP COM SER A | 53071M104 |
| — | WEATHERFORD INTL PLC | 579,891 (+181.0%) | $2,244 (+63.6%) | 0.0% | $6.48 | — | ORD SHS | G48833100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64,888 (+38.1%) | $2,639 (+49.0%) | 0.0% | $29.25 | +5.9% | SHS | G25839104 |
| CBRE | CBRE GROUP INC | 325,247 (+3.0%) | $11,846 (+7.8%) | 0.0% | $25.58 | +36.0% | CL A | 12504L109 |
| EFG | ISHARES TR | 18,229 (+147.9%) | $1,348 (+163.8%) | 0.0% | $70.79 | — | EAFE GRWTH ETF | 464288885 |
| — | WPX ENERGY INC | 133,701 (+293.4%) | $1,291 (+183.7%) | 0.0% | $9.10 | — | COM | 98212B103 |
| RL | RALPH LAUREN CORP | 118,356 (+1.1%) | $8,735 (-8.7%) | 0.0% | $88.36 | -28.6% | CL A | 751212101 |
| DIS | DISNEY WALT CO | 2,270,430 (+6.4%) | $241,225 (-0.3%) | 0.4% | $72.87 | +40.6% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 564,499 (+11.0%) | $10,313 (+8.7%) | 0.0% | $12.05 | +9.0% | COM | 44107P104 |
| GGG | GRACO INC | 11,186 (+156.9%) | $1,223 (+198.3%) | 0.0% | $28.66 | +10.9% | COM | 384109104 |
| — | CARLYLE GROUP L P | 69,481 (+94.4%) | $1,372 (+140.7%) | 0.0% | $18.75 | — | COM UTS LTD PTN | 14309L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,238 (+45.3%) | $2,382 (+49.8%) | 0.0% | $95.39 | -4.6% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,500 (+39.5%) | $3,316 (+31.1%) | 0.0% | $107.67 | -4.6% | Put | 828806109 |
| — | SHIRE PLC | 13,773 (+61.4%) | $2,277 (+52.6%) | 0.0% | $176.93 | — | SPONSORED ADR | 82481R106 |
| CMS | CMS ENERGY CORP | 287,025 (+2.7%) | $13,276 (+6.2%) | 0.0% | $28.02 | +28.0% | COM | 125896100 |
| BWA | BORGWARNER INC | 128,120 (+15.1%) | $5,428 (+16.7%) | 0.0% | $41.89 | -24.3% | COM | 099724106 |
| SRE | SEMPRA ENERGY | 122,200 (+3.8%) | $13,778 (+5.9%) | 0.0% | $37.62 | +13.8% | COM | 816851109 |
| — | COLFAX CORP | 25,415 (+318.0%) | $1,001 (+318.8%) | 0.0% | $35.65 | — | COM | 194014106 |
| — | AKORN INC | 41,046 (+58.1%) | $1,377 (+119.3%) | 0.0% | $27.63 | — | COM | 009728106 |
| — | SKECHERS U S A INC | 25,800 (+3125.0%) | $762 (+3363.6%) | 0.0% | $28.67 | — | Put | 830566105 |
| SJM | SMUCKER J M CO | 101,751 (+18.0%) | $12,039 (+6.5%) | 0.0% | $90.19 | +6.7% | COM NEW | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 15,697 (+91.0%) | $1,446 (+102.5%) | 0.0% | $76.31 | +17.8% | COM | 533900106 |
| TGT | TARGET CORP | 1,070,089 (+4.4%) | $55,955 (-1.3%) | 0.1% | $52.13 | -18.3% | COM | 87612E106 |
| KRC | KILROY RLTY CORP | 16,471 (+131.4%) | $1,238 (+141.3%) | 0.0% | $67.17 | — | COM | 49427F108 |
| — | BROADCOM LTD | 5,800 (+100.0%) | $1,352 (+112.9%) | 0.0% | $215.22 | — | Put | Y09827109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,132 (+4.1%) | $13,787 (+5.5%) | 0.0% | $82.27 | +32.4% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 20,145 (+92.3%) | $1,235 (+129.6%) | 0.0% | $43.16 | +33.8% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 357,700 (+8.4%) | $17,127 (+4.2%) | 0.0% | $32.30 | +8.6% | Call | 842587107 |
| CPB | CAMPBELL SOUP CO | 237,745 (+4.4%) | $12,397 (-5.3%) | 0.0% | $33.64 | +26.7% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 238,100 (+12.7%) | $15,457 (+4.7%) | 0.0% | $70.84 | — | Put | 81369Y506 |
| IJH | ISHARES TR | 98,765 (+2.5%) | $17,181 (+4.1%) | 0.0% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| — | HANESBRANDS INC | 239,650 (+1.7%) | $5,550 (+13.4%) | 0.0% | $35.63 | — | COM | 410345102 |
| AMAT | APPLIED MATLS INC | 35,000 (+72.4%) | $1,446 (+83.0%) | 0.0% | $19.97 | +93.3% | Call | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 121,572 (+77.8%) | $1,708 (+61.4%) | 0.0% | $12.23 | +22.8% | COM | 682189105 |
| — | TOTAL S A | 27,822 (+90.5%) | $1,380 (+87.5%) | 0.0% | $50.02 | — | SPONSORED ADR | 89151E109 |
| RVTY | PERKINELMER INC | 44,441 (+8.1%) | $3,029 (+26.9%) | 0.0% | $41.71 | +45.6% | COM | 714046109 |
| — | CSRA INC | 108,019 (+13.3%) | $3,429 (+22.8%) | 0.0% | $30.08 | — | COM | 12650T104 |
| M | MACYS INC | 632,670 (+34.2%) | $14,707 (+4.5%) | 0.0% | $47.74 | -46.3% | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 13,938 (+107.2%) | $1,282 (+96.0%) | 0.0% | $75.99 | +26.6% | COM | 122017106 |
| GGB | GERDAU S A | 306,451 (+242.1%) | $935 (+202.6%) | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | LLOYDS BANKING GROUP PLC | 7,650,000 (+4.0%) | $8,423 (+8.0%) | 0.0% | $1.04 | — | DBCV 7.500%12/3 | 539439AG4 |
| IEP | ICAHN ENTERPRISES LP | 25,874 (+85.3%) | $1,337 (+87.0%) | 0.0% | $58.97 | — | DEPOSITARY UNIT | 451100101 |
| — | DOW CHEM CO | 48,200 (+25.8%) | $3,040 (+24.9%) | 0.0% | $53.09 | — | Call | 260543103 |
| — | NEW YORK CMNTY BANCORP INC | 168,752 (+46.2%) | $2,216 (+37.5%) | 0.0% | $15.62 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 117,825 (+12.9%) | $18,802 (-3.1%) | 0.0% | $154.34 | — | COM | 723787107 |
| BHE | BENCHMARK ELECTRS INC | 54,086 (+52.5%) | $1,749 (+52.1%) | 0.0% | $24.28 | +10.1% | COM | 08160H101 |
| — | TD AMERITRADE HLDG CORP | 102,314 (+4.6%) | $4,399 (+15.6%) | 0.0% | $28.17 | — | COM | 87236Y108 |
| — | CIMAREX ENERGY CO | 90,594 (+36.8%) | $8,517 (+7.5%) | 0.0% | $105.40 | — | COM | 171798101 |
| FOSL | FOSSIL GROUP INC | 87,912 (+370.2%) | $910 (+179.1%) | 0.0% | $22.87 | -40.9% | COM | 34988V106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 645,900 (+1.1%) | $27,785 (-2.1%) | 0.1% | $29.00 | +13.5% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 411,080 (+1.1%) | $25,232 (+2.4%) | 0.0% | $36.69 | +27.7% | COM | 92939U106 |
| ILF | ISHARES TR | 38,589 (+111.8%) | $1,160 (+100.3%) | 0.0% | $28.73 | — | LATN AMER 40 ETF | 464287390 |
| KMT | KENNAMETAL INC | 27,593 (+138.0%) | $1,033 (+127.5%) | 0.0% | $27.82 | +11.0% | COM | 489170100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,900 (+11.1%) | $15,770 (+3.8%) | 0.0% | $49.26 | -81.2% | Call | 169656105 |
| — | DISCOVERY COMMUNICATNS NEW | 228,436 (+24.9%) | $5,901 (+10.8%) | 0.0% | $36.55 | — | COM SER A | 25470F104 |
| MCK | MCKESSON CORP | 4,400 (+340.0%) | $724 (+376.3%) | 0.0% | $118.44 | +19.5% | Call | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 169,900 (+5.5%) | $10,622 (+5.6%) | 0.0% | $37.82 | +31.6% | Put | 026874784 |
| INTC | INTEL CORP | 1,276,200 (+5.5%) | $43,059 (-1.3%) | 0.1% | $24.82 | +19.1% | Put | 458140100 |
| EFV | ISHARES TR | 19,040 (+128.3%) | $984 (+134.3%) | 0.0% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| UAL | UNITED CONTL HLDGS INC | 57,600 (+7.7%) | $4,334 (+14.7%) | 0.0% | $62.94 | +20.0% | Put | 910047109 |
| SPSB | SPDR SERIES TRUST | 67,000 (+36.7%) | $2,053 (+36.9%) | 0.0% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 159,700 (+1.6%) | $11,513 (+5.0%) | 0.0% | $70.32 | -8.4% | COM | 256677105 |
| — | SCRIPPS NETWORKS INTERACT IN | 133,021 (+8.3%) | $9,090 (-5.7%) | 0.0% | $62.70 | — | CL A COM | 811065101 |
| — | DR PEPPER SNAPPLE GROUP INC | 680,441 (+6.3%) | $61,994 (-0.9%) | 0.1% | $62.72 | — | COM | 26138E109 |
| — | PARSLEY ENERGY INC | 86,900 (+51.5%) | $2,412 (+29.3%) | 0.0% | $29.55 | — | CL A | 701877102 |
| CAH | CARDINAL HEALTH INC | 343,795 (+6.9%) | $26,793 (+2.1%) | 0.0% | $47.78 | +22.3% | COM | 14149Y108 |
| EWD | ISHARES | 130,677 (+6.1%) | $4,432 (+14.0%) | 0.0% | $31.13 | — | MSCI SWEDEN ETF | 464286756 |
| — | MB FINANCIAL INC NEW | 23,285 (+103.4%) | $1,026 (+109.0%) | 0.0% | $45.61 | — | COM | 55264U108 |
| — | APARTMENT INVT & MGMT CO | 86,750 (+20.3%) | $3,727 (+16.6%) | 0.0% | $37.34 | — | CL A | 03748R101 |
| — | GNC HLDGS INC | 391,757 (+4.0%) | $3,302 (+19.1%) | 0.0% | $10.28 | — | COM CL A | 36191G107 |
| — | MALLINCKRODT PUB LTD CO | 23,866 (+95.9%) | $1,069 (+96.9%) | 0.0% | $47.10 | — | SHS | G5785G107 |
| — | ANADARKO PETE CORP | 12,600 (+1475.0%) | $571 (+1042.0%) | 0.0% | $59.21 | — | Call | 032511107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 726,594 (+22.8%) | $18,877 (-2.7%) | 0.0% | $33.72 | — | COM | 875465106 |
| — | TESARO INC | 13,478 (+52.0%) | $1,885 (+38.1%) | 0.0% | $81.51 | — | COM | 881569107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,896 (+57.2%) | $1,200 (+76.2%) | 0.0% | $55.75 | — | COM | 29472R108 |
| DDS | DILLARDS INC | 72,168 (+5.6%) | $4,166 (+14.2%) | 0.0% | $61.36 | -35.4% | CL A | 254067101 |
| — | CHICAGO BRIDGE & IRON CO N V | 175,497 (+38.4%) | $3,464 (-13.0%) | 0.0% | $35.33 | — | COM | 167250109 |
| PNW | PINNACLE WEST CAP CORP | 192,358 (+1.2%) | $16,382 (+3.2%) | 0.0% | $42.18 | +44.7% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 325,536 (+3.4%) | $39,743 (+1.3%) | 0.1% | $113.22 | +1.2% | CL B | 913903100 |
| — | MOBILEYE N V AMSTELVEEN | 136,051 (+3.8%) | $8,544 (+6.2%) | 0.0% | $44.42 | — | ORD SHS | N51488117 |
| ESLT | ELBIT SYS LTD | 21,387 (+12.9%) | $2,647 (+23.0%) | 0.0% | $92.58 | +18.7% | ORD | M3760D101 |
| CSGP | COSTAR GROUP INC | 7,596 (+4.4%) | $2,003 (+32.8%) | 0.0% | $18.32 | +32.7% | COM | 22160N109 |
| — | NORDSTROM INC | 175,453 (+3.4%) | $8,388 (+6.2%) | 0.0% | $59.03 | — | COM | 655664100 |
| ALV | AUTOLIV INC | 39,212 (+4.9%) | $4,306 (+12.8%) | 0.0% | $53.15 | +16.3% | COM | 052800109 |
| — | DOMTAR CORP | 93,047 (+12.5%) | $3,578 (+15.5%) | 0.0% | $38.91 | — | COM NEW | 257559203 |
| — | AGRIUM INC | 108,043 (+11.8%) | $9,779 (+5.0%) | 0.0% | $90.11 | — | COM | 008916108 |
| — | HEALTHCARE TR AMER INC | 26,815 (+130.7%) | $835 (+128.1%) | 0.0% | $29.63 | — | CL A NEW | 42225P501 |
| MDLZ | MONDELEZ INTL INC | 78,500 (+15.3%) | $3,390 (+15.5%) | 0.0% | $33.20 | +10.4% | Put | 609207105 |
| WSM | WILLIAMS SONOMA INC | 78,400 (+1.5%) | $3,805 (-10.1%) | 0.0% | $21.32 | -2.1% | COM | 969904101 |
| EOG | EOG RES INC | 579,651 (+6.9%) | $52,470 (-0.8%) | 0.1% | $73.36 | -6.4% | COM | 26875P101 |
| GRMN | GARMIN LTD | 46,761 (+23.9%) | $2,386 (+21.6%) | 0.0% | $31.46 | +30.9% | SHS | H2906T109 |
| RYAAY | RYANAIR HLDGS PLC | 16,463 (+1.2%) | $1,772 (+31.3%) | 0.0% | $86.02 | — | SPONSORED ADR NE | 783513203 |
| — | TWENTY FIRST CENTY FOX INC | 1,026,168 (+15.9%) | $29,081 (+1.5%) | 0.1% | $32.31 | — | CL A | 90130A101 |
| URI | UNITED RENTALS INC | 151,569 (+13.6%) | $17,084 (+2.5%) | 0.0% | $85.84 | +26.0% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,984 (+11.0%) | $9,604 (+4.5%) | 0.0% | $127.23 | -1.9% | COM | 91307C102 |
| RIG | TRANSOCEAN LTD | 365,340 (+75.2%) | $3,006 (+15.7%) | 0.0% | $14.21 | -28.2% | REG SHS | H8817H100 |
| — | TIFFANY & CO NEW | 14,500 (+45.0%) | $1,361 (+42.8%) | 0.0% | $70.88 | — | Call | 886547108 |
| CDW | CDW CORP | 37,831 (+11.3%) | $2,366 (+20.7%) | 0.0% | $39.45 | +36.8% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 460,366 (+11.9%) | $28,624 (+1.4%) | 0.1% | $47.47 | — | COM | 254709108 |
| DVY | ISHARES TR | 55,372 (+6.6%) | $5,105 (+7.8%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| — | TRIBUNE MEDIA CO | 14,486 (+142.9%) | $591 (+166.2%) | 0.0% | $37.91 | — | CL A | 896047503 |
| NEM | NEWMONT MINING CORP | 46,000 (+35.3%) | $1,490 (+32.6%) | 0.0% | $21.97 | +21.0% | Put | 651639106 |
| — | AVON PRODS INC | 1,067,509 (+6.2%) | $4,057 (-8.3%) | 0.0% | $5.92 | — | COM | 054303102 |
| — | BUNGE LIMITED | 184,185 (+9.9%) | $13,740 (+2.7%) | 0.0% | $66.71 | — | COM | G16962105 |
| AG | FIRST MAJESTIC SILVER CORP | 135,035 (+41.9%) | $1,122 (+45.7%) | 0.0% | $8.51 | -2.4% | COM | 32076V103 |
| — | BLUEBIRD BIO INC | 10,274 (+30.2%) | $1,081 (+47.5%) | 0.0% | $72.43 | — | COM | 09609G100 |
| — | GLAXOSMITHKLINE PLC | 43,256 (+20.0%) | $1,866 (+22.8%) | 0.0% | $39.98 | — | SPONSORED ADR | 37733W105 |
| WCN | WASTE CONNECTIONS INC | 64,473 (+49.2%) | $4,153 (+9.1%) | 0.0% | $49.32 | +18.7% | COM | 94106B101 |
| HAL | HALLIBURTON CO | 818,700 (+16.3%) | $34,967 (+0.9%) | 0.1% | $39.42 | -1.9% | Put | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 16,783 (+129.3%) | $650 (+93.5%) | 0.0% | $38.04 | — | SHS | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,761 (+44.2%) | $871 (+55.5%) | 0.0% | $34.92 | — | COM A SIRIUSXM | 531229409 |
| — | HUANENG PWR INTL INC | 19,126 (+130.9%) | $532 (+140.7%) | 0.0% | $27.05 | — | SPON ADR H SHS | 443304100 |
| MPC | MARATHON PETE CORP | 31,600 (+18.8%) | $1,654 (+23.1%) | 0.0% | $32.40 | +22.0% | Put | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 16,300 (+30.4%) | $967 (+46.3%) | 0.0% | $36.37 | +46.8% | Put | 00846U101 |
| SEIC | SEI INVESTMENTS CO | 75,219 (+1.4%) | $4,046 (+8.2%) | 0.0% | $41.74 | +10.5% | COM | 784117103 |
| EMHY | ISHARES | 11,000 (+120.0%) | $552 (+120.8%) | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| EWW | ISHARES | 47,577 (+7.4%) | $2,566 (+13.1%) | 0.0% | $52.63 | — | MSCI MEX CAP ETF | 464286822 |
| — | TARENA INTL INC | 58,000 (+45.0%) | $1,038 (+39.0%) | 0.0% | $15.53 | — | ADR | 876108101 |
| XLI | SELECT SECTOR SPDR TR | 28,991 (+11.8%) | $1,974 (+17.0%) | 0.0% | $48.96 | — | SBI INT-INDS | 81369Y704 |
| HP | HELMERICH & PAYNE INC | 177,467 (+19.0%) | $9,643 (-2.9%) | 0.0% | $69.53 | -15.7% | COM | 423452101 |
| — | NATIONAL INSTRS CORP | 13,780 (+65.7%) | $554 (+105.2%) | 0.0% | $34.99 | — | COM | 636518102 |
| — | SODASTREAM INTERNATIONAL LTD | 9,808 (+95.1%) | $525 (+115.2%) | 0.0% | $50.96 | — | USD SHS | M9068E105 |
| — | U S SILICA HLDGS INC | 15,614 (+172.3%) | $554 (+101.5%) | 0.0% | $43.26 | — | COM | 90346E103 |
| BALL | BALL CORP | 193,788 (+70.2%) | $8,180 (-3.3%) | 0.0% | $33.38 | +7.7% | COM | 058498106 |
| HCA | HCA HEALTHCARE INC | 10,800 (+44.0%) | $942 (+41.2%) | 0.0% | $62.76 | +25.3% | Put | 40412C101 |
| — | ISRAEL CHEMICALS LTD | 128,051 (+64.8%) | $606 (+83.1%) | 0.0% | $6.12 | — | SHS | M5920A109 |
| NTAP | NETAPP INC | 204,773 (+8.9%) | $8,201 (+3.5%) | 0.0% | $25.34 | +25.8% | COM | 64110D104 |
| PK | PARK HOTELS RESORTS INC | 29,270 (+44.9%) | $789 (+52.3%) | 0.0% | $26.05 | — | COM | 700517105 |
| EVR | EVERCORE PARTNERS INC | 34,266 (+1.7%) | $2,417 (-10.0%) | 0.0% | $40.77 | +47.8% | CLASS A | 29977A105 |
| SNX | SYNNEX CORP | 6,661 (+37.7%) | $799 (+47.7%) | 0.0% | $44.78 | +12.9% | COM | 87162W100 |
| — | ROYAL DUTCH SHELL PLC | 17,018 (+41.8%) | $926 (+38.4%) | 0.0% | $54.82 | — | SPON ADR B | 780259107 |
| KRE | SPDR SERIES TRUST | 96,825 (+4.2%) | $5,321 (+4.9%) | 0.0% | $51.68 | — | S&P REGL BKG | 78464A698 |
| — | RSP PERMIAN INC | 20,523 (+104.2%) | $662 (+58.8%) | 0.0% | $38.30 | — | COM | 74978Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 44,914 (+73.8%) | $578 (+73.6%) | 0.0% | $12.63 | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 208,811 (+9.0%) | $5,472 (+4.5%) | 0.0% | $7.98 | -0.8% | COM | 552690109 |
| SBH | SALLY BEAUTY HLDGS INC | 39,623 (+42.8%) | $803 (+41.6%) | 0.0% | $23.29 | -17.2% | COM | 79546E104 |
| — | VWR CORP | 15,814 (+54.8%) | $523 (+82.2%) | 0.0% | $29.86 | — | COM | 91843L103 |
| HIW | HIGHWOODS PPTYS INC | 12,603 (+52.1%) | $639 (+57.0%) | 0.0% | $43.86 | — | COM | 431284108 |
| — | VANECK VECTORS ETF TR | 242,700 (+2.7%) | $4,653 (-4.7%) | 0.0% | $20.48 | — | Call | 92189F403 |
| — | SUPERIOR ENERGY SVCS INC | 65,255 (+105.6%) | $681 (+50.3%) | 0.0% | $15.44 | — | COM | 868157108 |
| EWL | ISHARES | 81,829 (+1.3%) | $2,808 (+8.8%) | 0.0% | $29.26 | — | MSCI SZ CAP ETF | 464286749 |
| AR | ANTERO RES CORP | 108,873 (+16.8%) | $2,352 (+10.6%) | 0.0% | $27.65 | -22.4% | COM | 03674X106 |
| TTC | TORO CO | 20,953 (+8.1%) | $1,452 (+18.4%) | 0.0% | $49.56 | +34.8% | COM | 891092108 |
| HLF | HERBALIFE LTD | 9,908 (+19.1%) | $707 (+46.1%) | 0.0% | $47.60 | -29.2% | COM USD SHS | G4412G101 |
| SAP | SAP SE | 24,099 (+2.8%) | $2,522 (+9.7%) | 0.0% | $71.35 | — | SPON ADR | 803054204 |
| TRN | TRINITY INDS INC | 25,806 (+36.9%) | $723 (+44.3%) | 0.0% | $13.25 | +8.1% | COM | 896522109 |
| — | RITE AID CORP | 449,602 (+23.8%) | $1,326 (-14.1%) | 0.0% | $6.81 | — | COM | 767754104 |
| SHYG | ISHARES TR | 26,500 (+20.5%) | $1,268 (+20.6%) | 0.0% | $47.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | BANK OF NOVA SCOTIA | 960,000 (+25.5%) | $1,011 (+27.2%) | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| ECL | ECOLAB INC | 20,500 (+2.5%) | $2,721 (+8.5%) | 0.0% | $88.72 | +32.6% | Call | 278865100 |
| MKL | MARKEL CORP | 10,615 (+2.7%) | $10,362 (+2.1%) | 0.0% | $879.95 | +10.3% | COM | 570535104 |
| — | CHESAPEAKE ENERGY CORP | 661,156 (+12.3%) | $3,286 (-6.0%) | 0.0% | $8.88 | — | COM | 165167107 |
| — | VANECK VECTORS ETF TR | 32,314 (+67.9%) | $801 (+35.3%) | 0.0% | $27.67 | — | OIL SVCS ETF | 92189F718 |
| FSLR | FIRST SOLAR INC | 12,000 (+20.0%) | $479 (+76.8%) | 0.0% | $50.17 | -32.3% | Call | 336433107 |
| — | MICHAEL KORS HLDGS LTD | 550,739 (+4.1%) | $19,964 (-1.0%) | 0.0% | $52.12 | — | SHS | G60754101 |
| WIT | WIPRO LTD | 493,909 (+113.9%) | $2,569 (+8.7%) | 0.0% | $7.54 | — | SPON ADR 1 SH | 97651M109 |
| EPHE | ISHARES TR | 80,405 (+2.7%) | $2,881 (+7.7%) | 0.0% | $36.03 | — | MSCI PHILIPS ETF | 46429B408 |
| FHI | FEDERATED INVS INC PA | 123,991 (+1.4%) | $3,505 (+6.1%) | 0.0% | $18.36 | -0.3% | CL B | 314211103 |
| — | HEALTHCARE RLTY TR | 16,049 (+50.6%) | $548 (+58.4%) | 0.0% | $30.26 | — | COM | 421946104 |
| — | SILVER STD RES INC | 42,200 (+114.1%) | $410 (+96.2%) | 0.0% | $10.13 | — | COM | 82823L106 |
| AZN | ASTRAZENECA PLC | 34,698 (+9.8%) | $1,183 (+20.2%) | 0.0% | $43.75 | — | SPONSORED ADR | 046353108 |
| AER | AERCAP HOLDINGS NV | 37,789 (+11.6%) | $1,755 (+12.7%) | 0.0% | $39.84 | +11.4% | SHS | N00985106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 67,210 (+54.0%) | $810 (+32.1%) | 0.0% | $11.51 | -13.6% | COM | 02553E106 |
| — | AARONS INC | 16,627 (+10.1%) | $647 (+43.8%) | 0.0% | $27.43 | — | COM PAR $0.50 | 002535300 |
| BRO | BROWN & BROWN INC | 92,868 (+2.4%) | $4,000 (+5.0%) | 0.0% | $14.55 | +37.4% | COM | 115236101 |
| — | SYNTEL INC | 38,446 (+40.3%) | $652 (+41.4%) | 0.0% | $26.50 | — | COM | 87162H103 |
| BRX | BRIXMOR PPTY GROUP INC | 71,791 (+4.5%) | $1,284 (-12.9%) | 0.0% | $25.42 | — | COM | 11120U105 |
| GEO | GEO GROUP INC NEW | 14,671 (+9.6%) | $434 (-30.1%) | 0.0% | $14.47 | +48.0% | COM | 36162J106 |
| YELP | YELP INC | 22,361 (+50.6%) | $671 (+38.1%) | 0.0% | $33.99 | -8.2% | CL A | 985817105 |
| — | CHINA MOBILE LIMITED | 8,665 (+75.7%) | $459 (+66.9%) | 0.0% | $56.12 | — | SPONSORED ADR | 16941M109 |
| DCI | DONALDSON INC | 14,578 (+38.1%) | $663 (+38.1%) | 0.0% | $33.47 | +19.8% | COM | 257651109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,433 (+36.5%) | $554 (+48.1%) | 0.0% | $29.41 | +26.7% | COM | 78467J100 |
| — | UNILEVER PLC | 31,048 (+2.1%) | $1,680 (+11.9%) | 0.0% | $41.99 | — | SPON ADR NEW | 904767704 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,498 (+18.1%) | $1,222 (+17.0%) | 0.0% | $11.26 | — | COM | 232806109 |
| — | APOLLO INVT CORP | 218,686 (+17.3%) | $1,397 (+14.2%) | 0.0% | $7.63 | — | COM | 03761U106 |
| BXP | BOSTON PROPERTIES INC | 267,474 (+7.1%) | $32,904 (-0.5%) | 0.1% | $80.16 | +8.4% | COM | 101121101 |
| ABEV | AMBEV SA | 819,084 (+9.0%) | $4,498 (+3.9%) | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| ELD | WISDOMTREE TR | 59,300 (+7.2%) | $2,249 (+8.2%) | 0.0% | $37.62 | — | EM LCL DEBT FD | 97717X867 |
| GRMN | GARMIN LTD | 53,400 (+6.8%) | $2,725 (+6.6%) | 0.0% | $31.46 | +30.9% | Call | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,443 (+13.6%) | $704 (+31.3%) | 0.0% | $52.69 | +69.5% | COM | 955306105 |
| — | GRACE W R & CO DEL NEW | 11,663 (+20.7%) | $840 (+24.8%) | 0.0% | $75.30 | — | COM | 38388F108 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,870 (+21.9%) | $769 (+26.5%) | 0.0% | $32.26 | — | SPON ADR NEW11 | 17133Q502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 253,006 (+3.6%) | $1,708 (+10.3%) | 0.0% | $5.86 | — | SPONSORED ADR | 606822104 |
| — | COLONY STARWOOD HOMES | 11,749 (+63.9%) | $403 (+65.2%) | 0.0% | $29.96 | — | COM | 19625X102 |
| VALE | VALE S A | 631,354 (+11.9%) | $5,525 (+2.9%) | 0.0% | $7.34 | — | ADR | 91912E105 |
| GCO | GENESCO INC | 16,074 (+130.7%) | $545 (+40.8%) | 0.0% | $53.92 | -17.2% | COM | 371532102 |
| — | LIFE STORAGE INC | 5,802 (+71.6%) | $430 (+54.7%) | 0.0% | $82.81 | — | COM | 53223X107 |
| IRM | IRON MTN INC NEW | 188,891 (+6.2%) | $6,490 (+2.4%) | 0.0% | $20.56 | +5.0% | COM | 46284V101 |
| URBN | URBAN OUTFITTERS INC | 33,613 (+69.2%) | $623 (+32.0%) | 0.0% | $29.63 | -30.6% | COM | 917047102 |
| KT | KT CORP | 125,849 (+10.3%) | $2,095 (+7.7%) | 0.0% | $14.41 | — | SPONSORED ADR | 48268K101 |
| ACM | AECOM | 42,915 (+23.3%) | $1,388 (+12.0%) | 0.0% | $28.81 | +10.6% | COM | 00766T100 |
| YPF | YPF SOCIEDAD ANONIMA | 194,346 (+7.1%) | $4,257 (-3.4%) | 0.0% | $30.87 | — | SPON ADR CL D | 984245100 |
| JBLU | JETBLUE AIRWAYS CORP | 49,714 (+3.8%) | $1,135 (+14.9%) | 0.0% | $19.22 | +14.4% | COM | 477143101 |
| — | MANITOWOC INC | 45,734 (+103.9%) | $275 (+114.8%) | 0.0% | $9.91 | — | COM | 563571108 |
| KBR | KBR INC | 48,242 (+23.1%) | $734 (+24.6%) | 0.0% | $21.10 | -37.4% | COM | 48242W106 |
| CNA | CNA FINL CORP | 18,890 (+7.5%) | $921 (+18.5%) | 0.0% | $17.73 | +41.6% | COM | 126117100 |
| — | MICHAELS COS INC | 35,070 (+55.0%) | $649 (+28.0%) | 0.0% | $23.37 | — | COM | 59408Q106 |
| — | POWERSHARES ETF TR II | 111,751 (+4.0%) | $4,496 (+3.2%) | 0.0% | $34.51 | — | PWRSHS SP500 LOW | 73937B654 |
| ARCB | ARCBEST CORP | 21,253 (+84.2%) | $438 (+46.0%) | 0.0% | $21.77 | -6.6% | COM | 03937C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,936 (+48.6%) | $342 (+67.6%) | 0.0% | $41.79 | +6.0% | COM | 00404A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,379 (+7.5%) | $1,368 (+11.1%) | 0.0% | $17.69 | +33.4% | SHS NEW | M87915274 |
| — | CORE LABORATORIES N V | 9,983 (+32.0%) | $1,011 (+15.7%) | 0.0% | $104.20 | — | COM | N22717107 |
| — | TAILORED BRANDS INC | 26,883 (+144.9%) | $300 (+82.9%) | 0.0% | $13.38 | — | COM | 87403A107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,451 (+2.0%) | $940 (-12.6%) | 0.0% | $35.06 | +29.7% | ORD | G36738105 |
| WLK | WESTLAKE CHEM CORP | 7,070 (+40.5%) | $468 (+40.5%) | 0.0% | $50.56 | +10.2% | COM | 960413102 |
| TGT | TARGET CORP | 73,800 (+9.3%) | $3,859 (+3.6%) | 0.0% | $52.13 | -18.3% | Put | 87612E106 |
| GPRO | GOPRO INC | 83,493 (+32.9%) | $681 (+24.5%) | 0.0% | $13.60 | -37.8% | CL A | 38268T103 |
| — | GROUPON INC | 111,544 (+48.6%) | $428 (+45.1%) | 0.0% | $3.60 | — | COM | 399473107 |
| GNTX | GENTEX CORP | 226,522 (+9.4%) | $4,297 (-3.0%) | 0.0% | $19.52 | -0.1% | COM | 371901109 |
| SUI | SUN CMNTYS INC | 9,634 (+8.7%) | $845 (+18.5%) | 0.0% | $70.28 | — | COM | 866674104 |
| RBC | RBC BEARINGS INC | 9,395 (+10.0%) | $956 (+15.2%) | 0.0% | $68.29 | +46.4% | COM | 75524B104 |
| EME | EMCOR GROUP INC | 11,285 (+16.0%) | $738 (+20.6%) | 0.0% | $51.36 | +21.2% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,114 (+14.1%) | $1,168 (+12.0%) | 0.0% | $30.50 | — | COM | 293792107 |
| — | HALYARD HEALTH INC | 13,307 (+27.6%) | $522 (+31.5%) | 0.0% | $41.78 | — | COM | 40650V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,452 (+50.3%) | $415 (+41.2%) | 0.0% | $46.80 | -5.8% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 168,320 (+1.6%) | $5,829 (-2.0%) | 0.0% | $26.78 | -12.7% | COM | 84265V105 |
| — | TENNECO INC | 15,153 (+24.0%) | $876 (+14.8%) | 0.0% | $56.33 | — | COM | 880349105 |
| SLM | SLM CORP | 1,162,610 (+6.1%) | $13,371 (+0.8%) | 0.0% | $10.14 | +12.3% | COM | 78442P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,206 (+7.2%) | $725 (+18.1%) | 0.0% | $76.26 | +29.9% | CL A | 989207105 |
| — | DENBURY RES INC | 156,140 (+214.9%) | $239 (+86.7%) | 0.0% | $2.84 | — | COM NEW | 247916208 |
| CPA | COPA HOLDINGS SA | 22,892 (+2.4%) | $2,682 (+4.3%) | 0.0% | $79.33 | +13.3% | CL A | P31076105 |
| — | FOREST CITY RLTY TR INC | 23,926 (+11.1%) | $578 (+23.2%) | 0.0% | $21.43 | — | COM CL A | 345605109 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,509 (+12.0%) | $1,065 (+11.3%) | 0.0% | $38.39 | — | COM | 024835100 |
| — | NOBLE CORP PLC | 60,209 (+14.4%) | $218 (-33.1%) | 0.0% | $5.67 | — | SHS USD | G65431101 |
| WOR | WORTHINGTON INDS INC | 7,237 (+26.7%) | $363 (+41.2%) | 0.0% | $24.09 | +11.4% | COM | 981811102 |
| VOYA | VOYA FINL INC | 175,618 (+4.5%) | $6,488 (+1.6%) | 0.0% | $31.20 | +4.7% | COM | 929089100 |
| — | PANERA BREAD CO | 1,620 (+4.7%) | $509 (+25.7%) | 0.0% | $198.22 | — | CL A | 69840W108 |
| SON | SONOCO PRODS CO | 13,478 (+20.7%) | $693 (+17.3%) | 0.0% | $32.22 | +19.2% | COM | 835495102 |
| — | PS BUSINESS PKS INC CALIF | 2,539 (+24.3%) | $336 (+43.6%) | 0.0% | $107.42 | — | COM | 69360J107 |
| CPRT | COPART INC | 12,544 (+160.9%) | $399 (+33.9%) | 0.0% | $6.50 | +17.9% | COM | 217204106 |
| FXI | ISHARES TR | 14,379 (+17.3%) | $571 (+21.0%) | 0.0% | $40.68 | — | CHINA LG-CAP ETF | 464287184 |
| ORI | OLD REP INTL CORP | 221,382 (+2.4%) | $4,324 (-2.2%) | 0.0% | $8.71 | +15.7% | COM | 680223104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,267 (+11.3%) | $448 (+27.6%) | 0.0% | $43.06 | — | SPONSORED ADR | 358029106 |
| HOG | HARLEY DAVIDSON INC | 120,045 (+13.7%) | $6,485 (+1.5%) | 0.0% | $55.30 | +0.6% | COM | 412822108 |
| WPC | W P CAREY INC | 8,232 (+14.1%) | $543 (+20.9%) | 0.0% | $63.96 | — | COM | 92936U109 |
| CRI | CARTER INC | 3,959 (+38.0%) | $352 (+36.4%) | 0.0% | $75.59 | -8.8% | COM | 146229109 |
| — | DST SYS INC DEL | 165,818 (+96.8%) | $10,231 (-0.9%) | 0.0% | $86.91 | — | COM | 233326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,977 (+17.8%) | $292 (+46.0%) | 0.0% | $50.44 | +35.7% | COM | 874054109 |
| ABM | ABM INDS INC | 59,427 (+1.4%) | $2,468 (-3.5%) | 0.0% | $26.63 | +33.7% | COM | 000957100 |
| — | FINISH LINE INC | 16,357 (+62.5%) | $232 (+62.2%) | 0.0% | $16.70 | — | CL A | 317923100 |
| — | KKR & CO L P DEL | 96,368 (+3.1%) | $1,792 (+5.2%) | 0.0% | $16.97 | — | COM UNITS | 48248M102 |
| UIS | UNISYS CORP | 51,285 (+26.0%) | $656 (+15.5%) | 0.0% | $14.30 | -14.9% | COM NEW | 909214306 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,140 (+38.8%) | $352 (+33.3%) | 0.0% | $136.64 | — | SHS | M8737E108 |
| — | MFA FINL INC | 20,894 (+94.6%) | $175 (+101.1%) | 0.0% | $8.08 | — | COM | 55272X102 |
| AMKR | AMKOR TECHNOLOGY INC | 60,704 (+3.4%) | $593 (-12.8%) | 0.0% | $6.62 | +59.5% | COM | 031652100 |
| CMC | COMMERCIAL METALS CO | 14,793 (+41.9%) | $287 (+43.5%) | 0.0% | $14.72 | +7.1% | COM | 201723103 |
| EWA | ISHARES | 144,451 (+1.5%) | $3,132 (-2.7%) | 0.0% | $23.47 | — | MSCI AUST ETF | 464286103 |
| — | LAM RESEARCH CORP | 2,600 (+18.2%) | $368 (+30.5%) | 0.0% | $86.43 | — | Call | 512807108 |
| — | NEW MEDIA INVT GROUP INC | 17,033 (+66.2%) | $230 (+57.5%) | 0.0% | $15.00 | — | COM | 64704V106 |
| RGLD | ROYAL GOLD INC | 4,597 (+16.8%) | $359 (+30.1%) | 0.0% | $68.89 | +9.3% | COM | 780287108 |
| — | SIBANYE GOLD LTD | 105,494 (+128.6%) | $488 (+19.9%) | 0.0% | $6.28 | — | SPONSORED ADR | 825724206 |
| — | MEDICINES CO | 10,495 (+56.7%) | $407 (+24.5%) | 0.0% | $37.27 | — | COM | 584688105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,462 (+5.8%) | $572 (+16.0%) | 0.0% | $7.66 | — | SPONSORED ADR | 05946K101 |
| BDN | BRANDYWINE RLTY TR | 21,894 (+16.0%) | $384 (+25.5%) | 0.0% | $14.38 | — | SH BEN INT NEW | 105368203 |
| CASY | CASEYS GEN STORES INC | 5,744 (+19.7%) | $616 (+14.3%) | 0.0% | $93.75 | +11.8% | COM | 147528103 |
| KN | KNOWLES CORP | 176,864 (+14.9%) | $2,992 (+2.6%) | 0.0% | $14.42 | +24.7% | COM | 49926D109 |
| — | WHITING PETE CORP NEW | 33,332 (+180.4%) | $184 (+64.3%) | 0.0% | $6.91 | — | COM | 966387102 |
| — | MCDERMOTT INTL INC | 49,131 (+17.5%) | $352 (+24.8%) | 0.0% | $4.98 | — | COM | 580037109 |
| VIPS | VIPSHOP HLDGS LTD | 1,065,089 (+27.8%) | $11,238 (+0.6%) | 0.0% | $15.77 | — | SPONSORED ADR | 92763W103 |
| — | SPIRIT RLTY CAP INC NEW | 41,621 (+12.9%) | $308 (-17.4%) | 0.0% | $10.03 | — | COM | 84860W102 |
| STAG | STAG INDL INC | 10,715 (+16.2%) | $296 (+28.1%) | 0.0% | $23.17 | — | COM | 85254J102 |
| LYG | LLOYDS BANKING GROUP PLC | 270,398 (+3.1%) | $955 (+7.2%) | 0.0% | $3.90 | — | SPONSORED ADR | 539439109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,897 (+1.1%) | $843 (-7.1%) | 0.0% | $25.01 | +22.9% | CL A | 099502106 |
| — | EXPRESS INC | 49,738 (+66.7%) | $336 (+23.5%) | 0.0% | $11.08 | — | COM | 30219E103 |
| — | ENDO INTL PLC | 25,918 (+27.9%) | $290 (+28.3%) | 0.0% | $15.31 | — | SHS | G30401106 |
| — | SUNPOWER CORP | 18,931 (+1.8%) | $177 (+56.6%) | 0.0% | $6.67 | — | COM | 867652406 |
| — | DSW INC | 15,805 (+50.8%) | $280 (+29.0%) | 0.0% | $21.23 | — | CL A | 23334L102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 134,602 (+4.3%) | $1,281 (-4.6%) | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| — | PREMIER INC | 8,039 (+11.9%) | $290 (+27.2%) | 0.0% | $32.21 | — | CL A | 74051N102 |
| — | SPECTRUM BRANDS HLDGS INC | 7,791 (+4.6%) | $974 (-5.9%) | 0.0% | $136.42 | — | COM | 84763R101 |
| — | WEINGARTEN RLTY INVS | 20,834 (+1.1%) | $627 (-8.9%) | 0.0% | $31.39 | — | SH BEN INT | 948741103 |
| DKS | DICKS SPORTING GOODS INC | 104,752 (+24.8%) | $4,173 (+1.5%) | 0.0% | $36.17 | -3.6% | COM | 253393102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,982 (+6.7%) | $368 (+18.7%) | 0.0% | $15.81 | -19.7% | CL A | 04316A108 |
| — | GUESS INC | 25,342 (+6.3%) | $324 (+21.8%) | 0.0% | $16.08 | — | COM | 401617105 |
| — | EASTERLY GOVT PPTYS INC | 12,864 (+20.8%) | $269 (+27.5%) | 0.0% | $20.19 | — | COM | 27616P103 |
| GBCI | GLACIER BANCORP INC NEW | 7,443 (+17.0%) | $272 (+26.5%) | 0.0% | $24.24 | +7.0% | COM | 37637Q105 |
| — | LSC COMMUNICATIONS INC | 24,068 (+6.0%) | $516 (-9.8%) | 0.0% | $29.21 | — | COM | 50218P107 |
| — | U S G CORP | 9,433 (+37.8%) | $274 (+25.7%) | 0.0% | $28.93 | — | COM NEW | 903293405 |
| SF | STIFEL FINL CORP | 11,488 (+21.9%) | $528 (+11.6%) | 0.0% | $27.27 | -0.0% | COM | 860630102 |
| XHS | SPDR SERIES TRUST | 6,410 (+4.1%) | $413 (+15.4%) | 0.0% | $54.83 | — | HLTH CARE SVCS | 78464A573 |
| — | PEOPLES UNITED FINANCIAL INC | 152,372 (+1.0%) | $2,691 (-2.0%) | 0.0% | $17.24 | — | COM | 712704105 |
| — | NUANCE COMMUNICATIONS INC | 177,632 (+1.4%) | $3,098 (+1.7%) | 0.0% | $15.80 | — | COM | 67020Y100 |
| — | COUSINS PPTYS INC | 35,514 (+13.4%) | $312 (+20.5%) | 0.0% | $8.98 | — | COM | 222795106 |
| ARLP | ALLIANCE RES PARTNER L P | 15,903 (+38.9%) | $301 (+21.4%) | 0.0% | $18.43 | — | UT LTD PART | 01877R108 |
| HNI | HNI CORP | 8,273 (+37.5%) | $330 (+18.7%) | 0.0% | $46.81 | -6.8% | COM | 404251100 |
| — | PARAMOUNT GROUP INC | 16,157 (+26.2%) | $259 (+25.1%) | 0.0% | $17.68 | — | COM | 69924R108 |
| — | GRAMERCY PPTY TR | 13,557 (+1.4%) | $403 (+14.5%) | 0.0% | $26.36 | — | COM NEW | 385002308 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,919 (+10.2%) | $526 (+10.3%) | 0.0% | $32.79 | — | COM | 681936100 |
| IWV | ISHARES TR | 4,911 (+4.2%) | $707 (+7.3%) | 0.0% | $107.47 | — | RUSSELL 3000 ETF | 464287689 |
| QUAD | QUAD / GRAPHICS INC | 32,705 (+17.5%) | $750 (+6.7%) | 0.0% | $16.86 | +41.1% | COM CL A | 747301109 |
| PTEN | PATTERSON UTI ENERGY INC | 23,978 (+34.0%) | $484 (+10.8%) | 0.0% | $18.55 | +17.4% | COM | 703481101 |
| PTC | PTC INC | 5,765 (+11.3%) | $318 (+16.5%) | 0.0% | $53.09 | +3.8% | COM | 69370C100 |
| — | LASALLE HOTEL PPTYS | 10,374 (+13.6%) | $309 (+17.0%) | 0.0% | $29.80 | — | COM SH BEN INT | 517942108 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,272 (+13.7%) | $214 (+26.6%) | 0.0% | $12.82 | — | SPONSORED ADR | 16945R104 |
| PAAS | PAN AMERICAN SILVER CORP | 26,550 (+15.7%) | $446 (+10.9%) | 0.0% | $18.05 | -4.3% | COM | 697900108 |
| — | NAVISTAR INTL CORP NEW | 16,914 (+4.1%) | $444 (+11.0%) | 0.0% | $16.24 | — | COM | 63934E108 |
| TPC | TUTOR PERINI CORP | 10,993 (+28.5%) | $316 (+16.2%) | 0.0% | $21.44 | +32.5% | COM | 901109108 |
| — | HRG GROUP INC | 16,654 (+27.6%) | $295 (+17.1%) | 0.0% | $15.47 | — | COM | 40434J100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,717 (+4.1%) | $552 (+8.0%) | 0.0% | $38.38 | — | SPN ADR RESTRD | 824596100 |
| CVCO | CAVCO INDS INC DEL | 2,517 (+2.2%) | $327 (+14.3%) | 0.0% | $98.87 | +20.8% | COM | 149568107 |
| — | AMC ENTMT HLDGS INC | 28,658 (+47.2%) | $652 (+6.5%) | 0.0% | $26.64 | — | CL A COM | 00165C104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 321,401 (+5.8%) | $3,696 (+1.0%) | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| — | WASHINGTON PRIME GROUP NEW | 20,172 (+33.9%) | $169 (+29.0%) | 0.0% | $10.41 | — | COM | 93964W108 |
| — | FITBIT INC | 74,193 (+2.0%) | $394 (-8.6%) | 0.0% | $7.93 | — | CL A | 33812L102 |
| CW | CURTISS WRIGHT CORP | 3,235 (+13.0%) | $297 (+13.8%) | 0.0% | $83.05 | +4.2% | COM | 231561101 |
| OII | OCEANEERING INTL INC | 19,803 (+28.8%) | $452 (+8.4%) | 0.0% | $45.05 | -43.5% | COM | 675232102 |
| — | GREAT PLAINS ENERGY INC | 9,582 (+11.9%) | $281 (+12.4%) | 0.0% | $27.58 | — | COM | 391164100 |
| BOH | BANK HAWAII CORP | 3,095 (+12.8%) | $257 (+13.7%) | 0.0% | $45.05 | +28.9% | COM | 062540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 (+42.9%) | $100 (+44.9%) | 0.0% | $37.64 | — | Put | 881624209 |
| IMKTA | INGLES MKTS INC | 11,063 (+41.0%) | $368 (+8.9%) | 0.0% | $37.42 | -5.7% | CL A | 457030104 |
| BKU | BANKUNITED INC | 9,520 (+1.1%) | $322 (-8.5%) | 0.0% | $27.36 | -3.5% | COM | 06652K103 |
| TR | TOOTSIE ROLL INDS INC | 16,175 (+2.3%) | $563 (-4.7%) | 0.0% | $24.56 | +23.7% | COM | 890516107 |
| — | DDR CORP | 44,410 (+29.2%) | $403 (-6.5%) | 0.0% | $14.84 | — | COM | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,058 (+16.2%) | $209 (+14.2%) | 0.0% | $11.06 | — | COM | 252784301 |
| DAR | DARLING INGREDIENTS INC | 12,002 (+6.7%) | $189 (+16.0%) | 0.0% | $13.67 | +13.0% | COM | 237266101 |
| SLGN | SILGAN HOLDINGS INC | 11,964 (+100.0%) | $380 (+7.0%) | 0.0% | $29.02 | +6.3% | COM | 827048109 |
| DLX | DELUXE CORP | 4,331 (+13.5%) | $300 (+9.1%) | 0.0% | $44.80 | +6.5% | COM | 248019101 |
| — | QEP RES INC | 30,479 (+36.6%) | $308 (+8.5%) | 0.0% | $19.35 | — | COM | 74733V100 |
| — | WAGEWORKS INC | 5,605 (+1.3%) | $376 (-5.8%) | 0.0% | $61.87 | — | COM | 930427109 |
| UE | URBAN EDGE PPTYS | 11,103 (+2.2%) | $263 (-8.0%) | 0.0% | $25.78 | — | COM | 91704F104 |
| — | COVANTA HLDG CORP | 13,158 (+4.7%) | $174 (-11.7%) | 0.0% | $16.53 | — | COM | 22282E102 |
| — | EQUITY COMWLTH | 16,242 (+3.1%) | $513 (+4.5%) | 0.0% | $26.33 | — | COM SH BEN INT | 294628102 |
| MANH | MANHATTAN ASSOCS INC | 7,101 (+1.6%) | $341 (-6.1%) | 0.0% | $52.58 | -9.9% | COM | 562750109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,704 (+18.0%) | $306 (+7.4%) | 0.0% | $19.85 | — | COM | 61022P100 |
| OIS | OIL STS INTL INC | 12,062 (+30.1%) | $327 (+6.5%) | 0.0% | $38.14 | -22.3% | COM | 678026105 |
| CNK | CINEMARK HOLDINGS INC | 8,071 (+7.2%) | $314 (-6.0%) | 0.0% | $37.08 | -0.9% | COM | 17243V102 |
| — | CALLON PETE CO DEL | 21,617 (+14.0%) | $230 (-8.0%) | 0.0% | $13.94 | — | COM | 13123X102 |
| — | CBL & ASSOC PPTYS INC | 33,734 (+21.8%) | $284 (+7.2%) | 0.0% | $13.81 | — | COM | 124830100 |
| IJJ | ISHARES TR | 1,824 (+7.5%) | $271 (+7.5%) | 0.0% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 66,463 (+57.1%) | $249 (+8.3%) | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| PWR | QUANTA SVCS INC | 183,762 (+13.1%) | $6,049 (+0.3%) | 0.0% | $22.38 | +46.0% | COM | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 11,081 (+3.4%) | $357 (+5.3%) | 0.0% | $32.05 | — | RL EST SEL SEC | 81369Y860 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,569 (+6.9%) | $336 (+5.3%) | 0.0% | $60.35 | — | CL A | 512816109 |
| — | AMERIGAS PARTNERS L P | 5,079 (+12.3%) | $229 (+7.5%) | 0.0% | $35.46 | — | UNIT L P INT | 030975106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,083 (+4.8%) | $790 (+1.8%) | 0.0% | $81.40 | — | COM | 55608B105 |
| NSP | INSPERITY INC | 8,477 (+27.8%) | $602 (+2.4%) | 0.0% | $25.43 | +28.5% | COM | 45778Q107 |
| PSMT | PRICESMART INC | 5,056 (+8.5%) | $444 (+3.3%) | 0.0% | $77.23 | +1.7% | COM | 741511109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,220 (+5.6%) | $363 (+4.0%) | 0.0% | $18.27 | — | COM CL A | 720190206 |
| — | GENERAL CABLE CORP DEL NEW | 18,736 (+5.5%) | $306 (-3.8%) | 0.0% | $14.84 | — | COM | 369300108 |
| FLO | FLOWERS FOODS INC | 16,040 (+7.4%) | $278 (-4.1%) | 0.0% | $13.71 | -2.6% | COM | 343498101 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,500 (+46.2%) | $42 (+40.0%) | 0.0% | $6.08 | — | Call | 871639308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,290 (+2.9%) | $2,625 (-0.4%) | 0.0% | $134.98 | — | COM | 82669G104 |
| DORM | DORMAN PRODUCTS INC | 5,609 (+1.5%) | $464 (+2.4%) | 0.0% | $56.29 | +45.0% | COM | 258278100 |
| RPM | RPM INTL INC | 18,542 (+2.0%) | $1,011 (+1.0%) | 0.0% | $49.38 | +8.3% | COM | 749685103 |
| — | DEAN FOODS CO NEW | 37,933 (+13.9%) | $645 (-1.5%) | 0.0% | $17.80 | — | COM NEW | 242370203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,455 (+4.4%) | $379 (-2.6%) | 0.0% | $63.13 | +16.4% | COM | 808625107 |
| — | CLIFFS NAT RES INC | 101,914 (+20.0%) | $706 (+1.3%) | 0.0% | $4.36 | — | COM | 18683K101 |
| PKX | POSCO | 9,613 (+4.3%) | $602 (+1.3%) | 0.0% | $47.58 | — | SPONSORED ADR | 693483109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,299 (+22.9%) | $333 (+2.5%) | 0.0% | $17.70 | -8.0% | COM | 024061103 |
| EXP | EAGLE MATERIALS INC | 3,075 (+2.6%) | $284 (-2.7%) | 0.0% | $97.55 | -5.5% | COM | 26969P108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,093 (+7.4%) | $277 (+3.0%) | 0.0% | $53.64 | +25.3% | CL A | 810186106 |
| — | GRAN TIERRA ENERGY INC | 34,576 (+6.3%) | $78 (-9.3%) | 0.0% | $2.55 | — | COM | 38500T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,135 (+12.4%) | $251 (+2.9%) | 0.0% | $15.57 | — | COM NEW | 64828T201 |
| — | SPARTANNASH CO | 7,994 (+39.0%) | $208 (+3.5%) | 0.0% | $31.69 | — | COM | 847215100 |
| PRI | PRIMERICA INC | 7,580 (+9.6%) | $574 (+1.1%) | 0.0% | $56.19 | +39.6% | COM | 74164M108 |
| DNOW | NOW INC | 23,158 (+6.7%) | $373 (+1.4%) | 0.0% | $25.80 | -34.0% | COM | 67011P100 |
| BJRI | BJS RESTAURANTS INC | 7,172 (+6.0%) | $268 (-1.8%) | 0.0% | $40.47 | +2.0% | COM | 09180C106 |
| CMP | COMPASS MINERALS INTL INC | 4,458 (+5.5%) | $291 (+1.4%) | 0.0% | $60.81 | -15.4% | COM | 20451N101 |
| CC | CHEMOURS CO | 6,782 (+2.7%) | $257 (+1.6%) | 0.0% | $12.48 | +131.4% | COM | 163851108 |
| — | TREEHOUSE FOODS INC | 5,607 (+3.0%) | $458 (-0.7%) | 0.0% | $82.76 | — | COM | 89469A104 |
| — | DRIL-QUIP INC | 7,441 (+11.7%) | $362 (-0.3%) | 0.0% | $58.38 | — | COM | 262037104 |
| SSL | SASOL LTD | 8,114 (+5.3%) | $227 (+0.4%) | 0.0% | $26.99 | — | SPONSORED ADR | 803866300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 8,315,862 | $386,491 | 0.7% | $37.14 | — | — | 984332106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $44,365 | 0.1% | $38.22 | — | — | 29273R109 |
| — | MEAD JOHNSON NUTRITION CO | 429,686 | $38,292 | 0.1% | $83.11 | — | — | 582839106 |
| — | VALSPAR CORP | 260,240 | $28,871 | 0.1% | $107.49 | — | — | 920355104 |
| — | CURRENCYSHARES EURO TR | 250,000 | $25,853 | 0.0% | $103.42 | — | Put | 23130C108 |
| — | XEROX CORP | 2,290,182 | $16,907 | 0.0% | $9.58 | — | — | 984121103 |
| — | DISH NETWORK CORP | 200,000 | $12,698 | 0.0% | $60.15 | — | Call | 25470M109 |
| EWJ | ISHARES INC | 200,000 | $10,300 | 0.0% | $48.91 | — | Call | 46434G822 |
| EOG | EOG RES INC | 105,100 | $10,253 | 0.0% | $73.36 | -6.4% | Put | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 191,800 | $10,225 | 0.0% | $49.55 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 172,000 | $9,169 | 0.0% | $49.55 | — | Put | 81369Y803 |
| — | SYNUTRA INTL INC | 1,030,731 | $6,133 | 0.0% | $4.26 | — | — | 87164C102 |
| — | PRIVATEBANCORP INC | 102,514 | $6,087 | 0.0% | $58.59 | — | — | 742962103 |
| — | BUNGE LIMITED | 74,100 | $5,873 | 0.0% | $66.71 | — | Call | G16962105 |
| ARGT | GLOBAL X FDS | 192,773 | $5,446 | 0.0% | $23.50 | — | — | 37950E259 |
| SPIB | SPDR SERIES TRUST | 149,660 | $5,108 | 0.0% | $34.13 | — | — | 78464A375 |
| — | SYNGENTA AG | 55,640 | $4,924 | 0.0% | $79.04 | — | — | 87160A100 |
| XLY | SELECT SECTOR SPDR TR | 55,700 | $4,899 | 0.0% | $75.57 | — | Put | 81369Y407 |
| — | COMPUTER SCIENCES CORP | 68,405 | $4,720 | 0.0% | $51.67 | — | — | 205363104 |
| — | POWERSHARES ETF TR II | 109,326 | $4,383 | 0.0% | $40.09 | — | — | 73936T789 |
| — | SILVER WHEATON CORP | 200,511 | $4,176 | 0.0% | $21.19 | — | — | 828336107 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,700 | $3,808 | 0.0% | $32.23 | +3.1% | Call | 039483102 |
| — | SEARS HLDGS CORP | 318,313 | $3,657 | 0.0% | $23.00 | — | — | 812350106 |
| TRV | TRAVELERS COMPANIES INC | 29,400 | $3,544 | 0.0% | $81.89 | +24.4% | Put | 89417E109 |
| GAP | GAP INC DEL | 144,100 | $3,500 | 0.0% | $23.02 | -23.6% | Call | 364760108 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3,347 | 0.0% | $50.10 | +37.3% | Put | 237194105 |
| FOSL | FOSSIL GROUP INC | 187,100 | $3,265 | 0.0% | $22.87 | -40.9% | Call | 34988V106 |
| — | YAHOO INC | 66,000 | $3,063 | 0.0% | $37.14 | — | Put | 984332106 |
| XLU | SELECT SECTOR SPDR TR | 55,800 | $2,863 | 0.0% | $51.59 | — | Call | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 96,700 | $2,861 | 0.0% | $22.07 | -15.5% | Call | 969457100 |
| — | VMWARE INC | 26,000 | $2,396 | 0.0% | $80.52 | — | Call | 928563402 |
| — | B/E AEROSPACE INC | 36,571 | $2,349 | 0.0% | $63.01 | — | — | 073302101 |
| — | EXPRESS SCRIPTS HLDG CO | 35,000 | $2,307 | 0.0% | $66.42 | — | Put | 30219G108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,426 | $2,281 | 0.0% | $101.38 | +22.2% | — | G96629103 |
| GLW | CORNING INC | 81,800 | $2,209 | 0.0% | $16.16 | +40.9% | Put | 219350105 |
| MHK | MOHAWK INDS INC | 9,600 | $2,203 | 0.0% | $207.72 | +13.6% | Put | 608190104 |
| STT | STATE STR CORP | 27,100 | $2,157 | 0.0% | $53.88 | +19.2% | Put | 857477103 |
| — | SILVER WHEATON CORP | 100,000 | $2,084 | 0.0% | $21.19 | — | Put | 828336107 |
| — | WHITEWAVE FOODS CO | 36,629 | $2,057 | 0.0% | $32.37 | — | — | 966244105 |
| WU | WESTERN UN CO | 101,000 | $2,055 | 0.0% | $18.02 | — | Call | 959802109 |
| CL | COLGATE PALMOLIVE CO | 27,600 | $2,039 | 0.0% | $58.32 | +4.0% | Put | 194162103 |
| STT | STATE STR CORP | 23,000 | $1,831 | 0.0% | $53.88 | +19.2% | Call | 857477103 |
| — | PENNEY J C INC | 295,100 | $1,818 | 0.0% | $9.41 | — | Call | 708160106 |
| GLW | CORNING INC | 67,200 | $1,814 | 0.0% | $16.16 | +40.9% | Call | 219350105 |
| — | NIELSEN HLDGS PLC | 42,917 | $1,773 | 0.0% | $41.82 | — | — | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 39,900 | $1,688 | 0.0% | $44.62 | +1.0% | Put | 02376R102 |
| MEOH | METHANEX CORP | 35,353 | $1,685 | 0.0% | $44.80 | -2.5% | — | 59151K108 |
| — | NEVRO CORP | 17,503 | $1,680 | 0.0% | $89.03 | — | — | 64157F103 |
| — | NEW RELIC INC | 43,925 | $1,669 | 0.0% | $38.00 | — | — | 64829B100 |
| — | REV GROUP INC | 60,276 | $1,662 | 0.0% | $27.57 | — | — | 749527107 |
| ULTA | ULTA BEAUTY INC | 5,800 | $1,654 | 0.0% | $221.73 | +31.6% | Put | 90384S303 |
| NBIS | YANDEX N V | 75,000 | $1,645 | 0.0% | $20.21 | — | Put | N97284108 |
| BIDU | BAIDU INC | 9,300 | $1,634 | 0.0% | $187.67 | — | Call | 056752108 |
| MOS | MOSAIC CO NEW | 55,000 | $1,605 | 0.0% | $29.66 | -28.2% | Call | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1,599 | 0.0% | $77.09 | +17.2% | Put | 693475105 |
| — | PIER 1 IMPORTS INC | 211,182 | $1,539 | 0.0% | $7.88 | — | — | 720279108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $1,492 | 0.0% | $16.10 | +64.8% | Put | 101137107 |
| — | OCLARO INC | 146,516 | $1,473 | 0.0% | $9.28 | — | — | 67555N206 |
| — | VANECK VECTORS ETF TR | 51,396 | $1,457 | 0.0% | $26.79 | — | — | 92189F775 |
| FAS | DIREXION SHS ETF TR | 32,640 | $1,449 | 0.0% | $43.18 | — | — | 25459Y694 |
| — | FIBRIA CELULOSE S A | 158,326 | $1,447 | 0.0% | $9.16 | — | — | 31573A109 |
| LOW | LOWES COS INC | 17,300 | $1,422 | 0.0% | $46.36 | +50.4% | Call | 548661107 |
| CHH | CHOICE HOTELS INTL INC | 22,064 | $1,416 | 0.0% | $54.29 | +9.5% | — | 169905106 |
| — | NATIONAL GRID PLC | 22,082 | $1,402 | 0.0% | $69.34 | — | — | 636274300 |
| HBM | HUDBAY MINERALS INC | 207,300 | $1,394 | 0.0% | $7.47 | -24.4% | — | 443628102 |
| — | KEY ENERGY SVCS INC DEL | 59,866 | $1,390 | 0.0% | $23.22 | — | — | 49309J103 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1,369 | 0.0% | $22.12 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1,369 | 0.0% | $22.12 | — | Call | 92189F106 |
| BIIB | BIOGEN INC | 5,000 | $1,367 | 0.0% | $247.99 | +6.6% | Put | 09062X103 |
| — | BASIC ENERGY SVCS INC NEW | 40,693 | $1,358 | 0.0% | $33.37 | — | — | 06985P209 |
| ANF | ABERCROMBIE & FITCH CO | 113,068 | $1,349 | 0.0% | $18.79 | -42.6% | — | 002896207 |
| — | INPHI CORP | 26,842 | $1,345 | 0.0% | $48.70 | — | — | 45772F107 |
| — | TIME WARNER INC | 13,700 | $1,339 | 0.0% | $91.28 | — | Call | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1,329 | 0.0% | $84.21 | +29.1% | Call | 854502101 |
| — | PROOFPOINT INC | 17,309 | $1,320 | 0.0% | $73.85 | — | — | 743424103 |
| SONY | SONY CORP | 37,129 | $1,252 | 0.0% | $31.73 | — | — | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,244 | 0.0% | $16.10 | +64.8% | Call | 101137107 |
| — | NEW YORK REIT INC | 125,884 | $1,220 | 0.0% | $9.99 | — | — | 64976L109 |
| SHY | ISHARES TR | 13,696 | $1,158 | 0.0% | $84.55 | — | — | 464287457 |
| — | FRANCESCAS HLDGS CORP | 69,212 | $1,089 | 0.0% | $16.09 | — | — | 351793104 |
| DE | DEERE & CO | 10,000 | $1,089 | 0.0% | $77.79 | +32.1% | Call | 244199105 |
| ALKS | ALKERMES PLC | 17,351 | $1,015 | 0.0% | $62.08 | -6.4% | — | G01767105 |
| — | VISTA OUTDOOR INC | 48,763 | $1,004 | 0.0% | $44.58 | — | — | 928377100 |
| — | CLOUD PEAK ENERGY INC | 212,404 | $973 | 0.0% | $4.58 | — | — | 18911Q102 |
| PCG | PG&E CORP | 14,100 | $936 | 0.0% | $53.07 | +23.5% | Put | 69331C108 |
| — | TELLURIAN INC NEW | 78,492 | $920 | 0.0% | $11.72 | — | — | 87968A104 |
| ECNS | ISHARES TR | 20,000 | $906 | 0.0% | $45.30 | — | — | 46429B200 |
| — | RESOLUTE ENERGY CORP | 22,256 | $899 | 0.0% | $40.39 | — | — | 76116A306 |
| VREX | VAREX IMAGING CORP | 25,919 | $866 | 0.0% | $31.14 | +9.3% | — | 92214X106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,306 | $843 | 0.0% | $44.59 | — | — | N7902X106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 99,650 | $832 | 0.0% | $8.35 | — | — | 03938L104 |
| — | ZAYO GROUP HLDGS INC | 25,120 | $827 | 0.0% | $29.84 | — | — | 98919V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,716 | $779 | 0.0% | $46.21 | — | — | G5480U104 |
| AMAT | APPLIED MATLS INC | 20,000 | $778 | 0.0% | $19.97 | +93.3% | Put | 038222105 |
| — | REGIS CORP MINN | 60,327 | $707 | 0.0% | $14.77 | — | — | 758932107 |
| — | BB&T CORP | 15,300 | $684 | 0.0% | $40.21 | — | Put | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 14,700 | $661 | 0.0% | $35.96 | — | Put | 57772K101 |
| — | INVENSENSE INC | 52,178 | $660 | 0.0% | $9.63 | — | — | 46123D205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,700 | $659 | 0.0% | $29.33 | — | — | 833635105 |
| JELD | JELD-WEN HLDG INC | 20,050 | $659 | 0.0% | $30.46 | +6.4% | — | 47580P103 |
| — | CHINA LIFE INS CO LTD | 40,618 | $623 | 0.0% | $13.03 | — | — | 16939P106 |
| — | PENNEY J C INC | 100,000 | $616 | 0.0% | $9.41 | — | Put | 708160106 |
| — | HALCON RES CORP | 79,327 | $611 | 0.0% | $7.70 | — | — | 40537Q605 |
| GLIN | VANECK VECTORS ETF TR | 11,515 | $610 | 0.0% | $42.33 | — | — | 92189F767 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,410 | $599 | 0.0% | $21.85 | — | — | G45667105 |
| — | SILVER WHEATON CORP | 28,200 | $588 | 0.0% | $21.19 | — | Call | 828336107 |
| TDOC | TELADOC INC | 23,158 | $578 | 0.0% | $20.80 | +40.1% | — | 87918A105 |
| — | CHINA MOBILE LIMITED | 10,000 | $566 | 0.0% | $56.12 | — | Call | 16941M109 |
| PSA | PUBLIC STORAGE | 2,500 | $547 | 0.0% | $131.71 | +14.7% | Put | 74460D109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 69,328 | $530 | 0.0% | $7.64 | — | — | G39637205 |
| — | ACHAOGEN INC | 20,968 | $529 | 0.0% | $25.23 | — | — | 004449104 |
| — | JOY GLOBAL INC | 18,666 | $527 | 0.0% | $48.75 | — | — | 481165108 |
| — | PDL BIOPHARMA INC | 223,634 | $520 | 0.0% | $6.36 | — | — | 69329Y104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,755 | $518 | 0.0% | $53.10 | — | — | H01531104 |
| — | COSAN LTD | 56,509 | $483 | 0.0% | $9.35 | — | — | G25343107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,116 | $466 | 0.0% | $21.18 | +3.4% | — | 25787G100 |
| SD | SANDRIDGE ENERGY INC | 24,490 | $453 | 0.0% | $19.88 | -6.4% | — | 80007P869 |
| — | ASCENA RETAIL GROUP INC | 101,719 | $433 | 0.0% | $10.05 | — | — | 04351G101 |
| IEF | ISHARES TR | 4,029 | $425 | 0.0% | $105.49 | — | — | 464287440 |
| WLDN | WILLDAN GROUP INC | 12,868 | $415 | 0.0% | $28.51 | +9.9% | — | 96924N100 |
| LOW | LOWES COS INC | 5,000 | $411 | 0.0% | $46.36 | +50.4% | Put | 548661107 |
| EZA | ISHARES | 7,425 | $410 | 0.0% | $52.96 | — | — | 464286780 |
| HGV | HILTON GRAND VACATIONS INC | 14,208 | $407 | 0.0% | $28.53 | +20.9% | — | 43283X105 |
| HRI | HERC HLDGS INC | 8,305 | $406 | 0.0% | $30.89 | +24.6% | — | 42704L104 |
| — | BARNES & NOBLE INC | 43,524 | $403 | 0.0% | $14.04 | — | — | 067774109 |
| — | JAGGED PEAK ENERGY INC | 29,166 | $380 | 0.0% | $13.03 | — | — | 47009K107 |
| — | ENERGY XXI GULF COAST INC | 12,425 | $372 | 0.0% | $29.94 | — | — | 29276K101 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $370 | 0.0% | $6.73 | +66.1% | — | G21082105 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,140 | $370 | 0.0% | $45.45 | — | — | 53046P109 |
| — | WILDHORSE RESOURCE DEV CORP | 29,612 | $368 | 0.0% | $12.43 | — | — | 96812T102 |
| — | DEVRY ED GROUP INC | 9,973 | $354 | 0.0% | $27.21 | — | — | 251893103 |
| EPU | ISHARES | 10,042 | $342 | 0.0% | $34.06 | — | — | 464289842 |
| — | TECH DATA CORP | 3,538 | $332 | 0.0% | $65.45 | — | — | 878237106 |
| — | CEB INC | 4,211 | $331 | 0.0% | $68.99 | — | — | 125134106 |
| — | KEANE GROUP INC | 23,193 | $331 | 0.0% | $14.27 | — | — | 48669A108 |
| TRIP | TRIPADVISOR INC | 7,600 | $328 | 0.0% | $53.37 | -31.1% | Put | 896945201 |
| — | QUORUM HEALTH CORP | 60,128 | $327 | 0.0% | $8.79 | — | — | 74909E106 |
| — | DIREXION SHS ETF TR | 50,000 | $323 | 0.0% | $5.58 | — | — | 25490K554 |
| — | LIONS GATE ENTMNT CORP | 12,059 | $321 | 0.0% | $26.62 | — | — | 535919401 |
| — | QTS RLTY TR INC | 6,519 | $317 | 0.0% | $49.61 | — | — | 74736A103 |
| — | MIDSTATES PETE CO INC | 17,072 | $315 | 0.0% | $18.45 | — | — | 59804T407 |
| — | WESTERN REFNG INC | 8,909 | $312 | 0.0% | $35.62 | — | — | 959319104 |
| — | VERINT SYS INC | 6,850 | $298 | 0.0% | $42.04 | — | — | 92343X100 |
| — | SYNERON MEDICAL LTD | 28,012 | $296 | 0.0% | $10.57 | — | — | M87245102 |
| — | LIONS GATE ENTMNT CORP | 12,050 | $293 | 0.0% | $24.32 | — | — | 535919500 |
| — | QUALITY CARE PPTYS INC | 15,426 | $290 | 0.0% | $15.48 | — | — | 747545101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,859 | $288 | 0.0% | $8.26 | — | — | 21833P103 |
| LAUR | LAUREATE EDUCATION INC | 20,126 | $287 | 0.0% | $13.24 | +19.6% | — | 518613203 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,050 | $286 | 0.0% | $13.59 | — | — | 282539105 |
| — | EAGLE BULK SHIPPING INC | 49,167 | $280 | 0.0% | $5.69 | — | — | Y2187A143 |
| ERIE | ERIE INDTY CO | 2,284 | $280 | 0.0% | $67.95 | +48.2% | — | 29530P102 |
| — | CST BRANDS INC | 5,615 | $270 | 0.0% | $33.65 | — | — | 12646R105 |
| LFUS | LITTELFUSE INC | 1,619 | $258 | 0.0% | $142.67 | +12.6% | — | 537008104 |
| — | JOUNCE THERAPEUTICS INC | 11,620 | $256 | 0.0% | $22.03 | — | — | 481116101 |
| — | CHIPMOS TECHNOLOGIES INC | 14,118 | $253 | 0.0% | $14.65 | — | — | 16965P103 |
| CIEN | CIENA CORP | 10,079 | $238 | 0.0% | $21.85 | +9.7% | — | 171779309 |
| — | COHERENT INC | 1,153 | $237 | 0.0% | $137.37 | — | — | 192479103 |
| — | GREENHILL & CO INC | 8,024 | $235 | 0.0% | $27.70 | — | — | 395259104 |
| — | DRIVE SHACK INC | 55,096 | $229 | 0.0% | $4.16 | — | — | 262077100 |
| — | HSN INC | 6,089 | $226 | 0.0% | $34.25 | — | — | 404303109 |
| — | CHEMTURA CORP | 6,698 | $224 | 0.0% | $33.05 | — | — | 163893209 |
| ALGT | ALLEGIANT TRAVEL CO | 1,389 | $222 | 0.0% | $141.48 | -5.5% | — | 01748X102 |
| — | SNYDERS-LANCE INC | 5,472 | $221 | 0.0% | $38.30 | — | — | 833551104 |
| BDC | BELDEN INC | 3,207 | $221 | 0.0% | $69.23 | +0.5% | — | 077454106 |
| — | MICROSEMI CORP | 4,293 | $221 | 0.0% | $53.98 | — | — | 595137100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,336 | $216 | 0.0% | $74.44 | +19.2% | — | 609839105 |
| LNTH | LANTHEUS HLDGS INC | 16,957 | $212 | 0.0% | $10.58 | +39.0% | — | 516544103 |
| — | BARCLAYS PLC | 200,000 | $211 | 0.0% | $1.01 | — | — | 06738EAA3 |
| — | KATE SPADE & CO | 9,065 | $211 | 0.0% | $23.28 | — | — | 485865109 |
| — | TOWER INTL INC | 7,757 | $210 | 0.0% | $24.64 | — | — | 891826109 |
| KMPR | KEMPER CORP DEL | 5,253 | $209 | 0.0% | $38.40 | +2.0% | — | 488401100 |
| FICO | FAIR ISAAC CORP | 1,614 | $208 | 0.0% | $118.78 | +12.5% | — | 303250104 |
| — | ASSEMBLY BIOSCIENCES INC | 8,089 | $206 | 0.0% | $25.47 | — | — | 045396108 |
| — | EXTERRAN CORP | 6,397 | $201 | 0.0% | $16.02 | — | — | 30227H106 |
| — | LIBERTY GLOBAL PLC | 8,726 | $201 | 0.0% | $23.03 | — | — | G5480U153 |
| — | VERSUM MATLS INC | 6,572 | $200 | 0.0% | $28.05 | — | — | 92532W103 |
| — | GASTAR EXPL INC NEW | 128,422 | $198 | 0.0% | $1.54 | — | — | 36729W202 |
| — | ANGLOGOLD ASHANTI LTD | 16,713 | $180 | 0.0% | $12.82 | — | — | 035128206 |
| — | SUTHERLAND ASSET MGMT CORP M | 12,161 | $176 | 0.0% | $14.47 | — | — | 86933G105 |
| — | GLOBAL X FDS | 21,451 | $171 | 0.0% | $7.97 | — | — | 37950E366 |
| — | JANUS CAP GROUP INC | 12,503 | $165 | 0.0% | $13.46 | — | — | 47102X105 |
| — | HEALTH INS INNOVATIONS INC | 10,155 | $162 | 0.0% | $15.95 | — | — | 42225K106 |
| — | GRANA Y MONTERO S A A | 51,242 | $160 | 0.0% | $7.15 | — | — | 38500P208 |
| WM | WASTE MGMT INC DEL | 2,000 | $150 | 0.0% | $43.30 | +44.4% | Call | 94106L109 |
| — | LIBBEY INC | 10,117 | $148 | 0.0% | $16.85 | — | — | 529898108 |
| — | OCH ZIFF CAP MGMT GROUP | 62,927 | $142 | 0.0% | $6.07 | — | — | 67551U105 |
| PLAB | PHOTRONICS INC | 12,633 | $135 | 0.0% | $9.43 | +12.1% | — | 719405102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $135 | 0.0% | $10.64 | -4.0% | — | 64107N206 |
| — | VERSO CORP | 22,142 | $133 | 0.0% | $6.01 | — | — | 92531L207 |
| — | NEXEO SOLUTIONS INC | 14,806 | $131 | 0.0% | $8.85 | — | — | 65342H102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,589 | $130 | 0.0% | $7.78 | -8.6% | — | 00770C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $108 | 0.0% | $81.25 | +19.7% | Put | V7780T103 |
| THC | TENET HEALTHCARE CORP | 6,000 | $106 | 0.0% | $27.81 | -37.3% | Call | 88033G407 |
| — | POTASH CORP SASK INC | 6,000 | $102 | 0.0% | $31.00 | — | Put | 73755L107 |
| — | LENDINGCLUB CORP | 17,287 | $95 | 0.0% | $6.88 | — | — | 52603A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,874 | $86 | 0.0% | $5.55 | -40.1% | — | 88162F105 |
| — | EVERI HLDGS INC | 13,996 | $67 | 0.0% | $4.79 | — | — | 30034T103 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,289 | $67 | 0.0% | $2.76 | — | — | 576810105 |
| — | CEDAR REALTY TRUST INC | 12,001 | $61 | 0.0% | $6.19 | — | — | 150602209 |
| IAG | IAMGOLD CORP | 15,000 | $60 | 0.0% | — | — | Call | 450913108 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $48 | 0.0% | $66.54 | — | Call | 263534109 |
| — | ARENA PHARMACEUTICALS INC | 32,085 | $47 | 0.0% | $1.62 | — | — | 040047102 |
| WDC | WESTERN DIGITAL CORP | 500 | $42 | 0.0% | $56.01 | +6.6% | Call | 958102105 |
| TSN | TYSON FOODS INC | 400 | $25 | 0.0% | $41.80 | +16.9% | Call | 902494103 |
| V | VISA INC | 243 | $22 | 0.0% | $68.05 | +28.5% | Put | 92826C839 |
| VALE | VALE S A | 2,000 | $19 | 0.0% | $7.34 | — | Put | 91912E105 |
| — | KINDER MORGAN INC DEL | 38,080 | $0 | 0.0% | $2.09 | — | — | 49456B119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,126,710 (-16.2%) | $1,961,997 (-14.2%) | 3.6% | $234.04 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 3,215,141 (-62.1%) | $112,305 (-62.6%) | 0.2% | $29.10 | -0.2% | COM | 37045V100 |
| EFA | ISHARES TR | 596,369 (-69.7%) | $38,874 (-68.3%) | 0.1% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 531,742 (-56.2%) | $66,398 (-54.6%) | 0.1% | $77.09 | +17.2% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 824,714 (-26.2%) | $183,006 (-28.8%) | 0.3% | $172.76 | +6.9% | COM | 38141G104 |
| F | FORD MTR CO DEL | 5,126,960 (-53.9%) | $57,371 (-55.6%) | 0.1% | $8.31 | -14.7% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172,051 (-15.5%) | $180,302 (-25.4%) | 0.3% | $128.33 | -19.1% | COM | 459200101 |
| BA | BOEING CO | 619,762 (-39.8%) | $122,557 (-32.7%) | 0.2% | $115.98 | +50.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,909,604 (-13.2%) | $540,144 (-9.8%) | 1.0% | $49.76 | +37.7% | COM | 46625H100 |
| NTES | NETEASE INC | 197,477 (-49.3%) | $59,367 (-46.3%) | 0.1% | $185.82 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 565,300 (-65.7%) | $28,344 (-61.4%) | 0.1% | $33.84 | +18.5% | Put | 68389X105 |
| USB | US BANCORP DEL | 2,091,570 (-28.9%) | $108,593 (-28.4%) | 0.2% | $34.12 | +8.3% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 738,958 (-33.3%) | $93,500 (-30.0%) | 0.2% | $81.89 | +24.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,326,913 (-23.0%) | $246,039 (-13.1%) | 0.5% | $103.02 | +48.2% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 99,418 (-81.5%) | $8,786 (-79.6%) | 0.0% | $49.26 | +45.7% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 315,954 (-45.7%) | $45,261 (-41.3%) | 0.1% | $64.45 | +75.8% | COM | 452308109 |
| — | ALLERGAN PLC | 31,218 (-80.9%) | $7,589 (-80.6%) | 0.0% | $240.41 | — | SHS | G0177J108 |
| — | ALLERGAN PLC | 6,600 (-94.9%) | $1,604 (-94.8%) | 0.0% | $240.41 | — | Call | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 1,062,086 (-25.7%) | $85,722 (-25.4%) | 0.2% | $66.54 | — | COM | 263534109 |
| — | KANSAS CITY SOUTHERN | 116,622 (-75.7%) | $12,205 (-70.4%) | 0.0% | $87.85 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 1,532,755 (-6.8%) | $100,916 (-21.5%) | 0.2% | $62.23 | -10.3% | COM | 806857108 |
| RMD | RESMED INC | 116,821 (-76.6%) | $9,097 (-74.6%) | 0.0% | $60.28 | +8.6% | COM | 761152107 |
| C | CITIGROUP INC | 3,338,257 (-20.0%) | $223,263 (-10.6%) | 0.4% | $38.89 | +19.5% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,911,288 (-16.0%) | $48,301 (-35.1%) | 0.1% | $8.04 | +33.4% | COM | 42824C109 |
| HD | HOME DEPOT INC | 2,430,706 (-10.4%) | $372,869 (-6.5%) | 0.7% | $86.50 | +43.9% | COM | 437076102 |
| D | DOMINION ENERGY INC | 45,569 (-87.9%) | $3,492 (-88.0%) | 0.0% | $44.56 | +20.6% | COM | 25746U109 |
| KR | KROGER CO | 1,251,681 (-30.6%) | $29,189 (-44.9%) | 0.1% | $25.40 | -6.9% | COM | 501044101 |
| — | ARCONIC INC | 343,876 (-71.0%) | $7,789 (-75.0%) | 0.0% | $22.63 | — | COM | 03965L100 |
| OMC | OMNICOM GROUP INC | 559,032 (-30.8%) | $46,347 (-33.4%) | 0.1% | $51.11 | +20.2% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 129,592 (-76.4%) | $7,120 (-76.2%) | 0.0% | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 404,428 (-50.9%) | $20,360 (-52.5%) | 0.0% | $34.61 | +23.2% | COM | 871829107 |
| AZO | AUTOZONE INC | 86,791 (-12.6%) | $49,510 (-30.9%) | 0.1% | $568.21 | +14.6% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 5,713,669 (-5.5%) | $109,474 (-16.7%) | 0.2% | $20.22 | -38.3% | COM | 49456B101 |
| BAC | BANK AMER CORP | 16,088,596 (-7.8%) | $390,310 (-5.3%) | 0.7% | $14.87 | +28.4% | COM | 060505104 |
| — | DOW CHEM CO | 1,599,276 (-16.5%) | $100,865 (-17.2%) | 0.2% | $53.09 | — | COM | 260543103 |
| WMB | WILLIAMS COS INC DEL | 1,017,474 (-41.5%) | $30,810 (-40.2%) | 0.1% | $22.07 | -15.5% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 875,143 (-26.2%) | $73,714 (-21.5%) | 0.1% | $66.94 | +5.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,807,593 (-3.6%) | $292,924 (-6.4%) | 0.5% | $81.37 | -10.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,200 (-52.2%) | $18,733 (-51.1%) | 0.0% | $37.84 | +5.4% | Put | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 780,530 (-66.7%) | $10,756 (-64.4%) | 0.0% | $13.04 | +2.9% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 825,813 (-18.5%) | $84,617 (-18.7%) | 0.2% | $58.36 | +44.3% | COM | 053015103 |
| LEA | LEAR CORP | 173,033 (-43.4%) | $24,585 (-43.2%) | 0.0% | $90.19 | +32.6% | COM NEW | 521865204 |
| — | BAKER HUGHES INC | 394,305 (-41.0%) | $21,494 (-46.2%) | 0.0% | $60.93 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 2,060,285 (-16.8%) | $88,983 (-16.7%) | 0.2% | $33.20 | +10.4% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION | 136,613 (-75.6%) | $5,999 (-74.6%) | 0.0% | $31.65 | +30.1% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,483 (-59.8%) | $12,227 (-58.6%) | 0.0% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 511,174 (-13.1%) | $81,755 (-17.2%) | 0.2% | $110.64 | +36.5% | COM | 22160K105 |
| PCAR | PACCAR INC | 362,683 (-40.2%) | $23,951 (-41.3%) | 0.0% | $30.61 | +1.0% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 237,964 (-73.1%) | $7,445 (-69.3%) | 0.0% | $25.22 | +16.4% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 1,329,337 (-10.2%) | $58,437 (-20.8%) | 0.1% | $55.49 | -36.0% | COM | 20825C104 |
| NKE | NIKE INC | 1,539,654 (-19.1%) | $90,840 (-14.5%) | 0.2% | $53.31 | -9.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 6,721,758 (-3.4%) | $372,459 (-4.0%) | 0.7% | $36.15 | +16.7% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 2,712,693 (-11.2%) | $205,302 (-6.8%) | 0.4% | $26.65 | -17.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 360,200 (-26.3%) | $23,716 (-37.9%) | 0.0% | $62.23 | -10.3% | Put | 806857108 |
| KMB | KIMBERLY CLARK CORP | 737,566 (-10.7%) | $95,238 (-12.7%) | 0.2% | $75.20 | +27.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 491,500 (-33.1%) | $27,234 (-33.6%) | 0.1% | $36.15 | +16.7% | Put | 949746101 |
| SLB | SCHLUMBERGER LTD | 399,700 (-20.9%) | $26,316 (-33.3%) | 0.0% | $62.23 | -10.3% | Call | 806857108 |
| PSX | PHILLIPS 66 | 68,300 (-71.2%) | $5,648 (-69.9%) | 0.0% | $54.89 | +2.6% | Put | 718546104 |
| AVT | AVNET INC | 309,934 (-43.0%) | $12,050 (-51.6%) | 0.0% | $34.37 | -6.1% | COM | 053807103 |
| — | FIRST DATA CORP NEW | 162,697 (-83.9%) | $2,960 (-81.1%) | 0.0% | $15.42 | — | COM CL A | 32008D106 |
| EXC | EXELON CORP | 1,236,398 (-22.1%) | $44,594 (-21.9%) | 0.1% | $18.18 | +3.7% | COM | 30161N101 |
| META | FACEBOOK INC | 218,400 (-31.5%) | $32,974 (-27.4%) | 0.1% | $89.92 | +64.2% | Call | 30303M102 |
| TSLA | TESLA INC | 33,200 (-61.7%) | $12,006 (-50.2%) | 0.0% | $17.38 | +26.7% | Call | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 265,300 (-76.7%) | $3,186 (-79.1%) | 0.0% | $20.01 | -45.0% | Call | 35671D857 |
| HON | HONEYWELL INTL INC | 1,373,735 (-11.9%) | $183,107 (-6.0%) | 0.3% | $75.96 | +30.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 20,300 (-84.5%) | $2,211 (-84.1%) | 0.0% | $82.97 | +8.6% | Put | 907818108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 173,308 (-7.0%) | $11,422 (-50.5%) | 0.0% | $50.08 | +10.3% | COM | 044186104 |
| AOS | SMITH A O | 48,548 (-82.7%) | $2,734 (-81.0%) | 0.0% | $35.41 | +31.4% | COM | 831865209 |
| PSX | PHILLIPS 66 | 765,871 (-18.8%) | $63,321 (-15.0%) | 0.1% | $54.89 | +2.6% | COM | 718546104 |
| CSL | CARLISLE COS INC | 298,590 (-19.7%) | $28,485 (-28.1%) | 0.1% | $84.98 | +6.7% | COM | 142339100 |
| CLX | CLOROX CO DEL | 124,072 (-39.3%) | $16,533 (-40.2%) | 0.0% | $71.74 | +46.8% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 612,923 (-31.5%) | $36,354 (-23.2%) | 0.1% | $36.37 | +46.8% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP DEL | 947,195 (-11.1%) | $56,709 (-16.1%) | 0.1% | $71.99 | -32.6% | COM | 674599105 |
| — | MOBILE TELESYSTEMS PJSC | 3,396,197 (-4.2%) | $28,461 (-27.3%) | 0.1% | $12.06 | — | SPONSORED ADR | 607409109 |
| RY | ROYAL BK CDA MONTREAL QUE | 718,435 (-16.1%) | $52,093 (-16.9%) | 0.1% | $63.51 | +10.4% | COM | 780087102 |
| HSY | HERSHEY CO | 165,191 (-36.2%) | $17,736 (-37.4%) | 0.0% | $73.41 | +22.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 154,111 (-30.3%) | $30,070 (-26.0%) | 0.1% | $118.60 | +35.4% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 333,585 (-11.3%) | $53,960 (-16.3%) | 0.1% | $107.67 | -4.6% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 130,800 (-51.1%) | $10,524 (-49.9%) | 0.0% | $55.48 | +8.7% | Put | 126650100 |
| NFLX | NETFLIX INC | 281,619 (-20.7%) | $42,077 (-19.9%) | 0.1% | $11.33 | +35.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 439,298 (-23.6%) | $36,721 (-22.1%) | 0.1% | $52.52 | +12.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,600 (-47.2%) | $11,958 (-46.4%) | 0.0% | $126.01 | +32.0% | Call | 084670702 |
| GIS | GENERAL MLS INC | 1,009,112 (-9.8%) | $55,903 (-15.6%) | 0.1% | $38.10 | +10.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 77,600 (-55.4%) | $8,452 (-54.6%) | 0.0% | $82.97 | +8.6% | Call | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 120,595 (-42.3%) | $14,915 (-40.4%) | 0.0% | $99.93 | +7.2% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 866,400 (-34.6%) | $21,374 (-32.0%) | 0.0% | $22.35 | — | Put | 81369Y605 |
| T | AT&T INC | 988,600 (-13.0%) | $37,300 (-21.0%) | 0.1% | $18.45 | -13.7% | Call | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 (-73.8%) | $4,068 (-70.1%) | 0.0% | $25.22 | +16.4% | Put | 552953101 |
| JPM | JPMORGAN CHASE & CO | 342,300 (-26.1%) | $31,286 (-23.1%) | 0.1% | $49.76 | +37.7% | Put | 46625H100 |
| HII | HUNTINGTON INGALLS INDS INC | 233,834 (-11.3%) | $43,530 (-17.6%) | 0.1% | $117.02 | +40.6% | COM | 446413106 |
| — | DOW CHEM CO | 12,300 (-92.1%) | $776 (-92.2%) | 0.0% | $53.09 | — | Put | 260543103 |
| WMT | WAL-MART STORES INC | 327,900 (-30.0%) | $24,815 (-26.5%) | 0.0% | $26.65 | -17.4% | Put | 931142103 |
| MCHI | ISHARES TR | 66,770 (-73.3%) | $3,652 (-70.8%) | 0.0% | $49.23 | — | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 126,800 (-35.5%) | $13,473 (-39.6%) | 0.0% | $72.87 | +40.6% | Put | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 18,600 (-89.3%) | $1,188 (-88.1%) | 0.0% | $44.38 | +11.4% | Call | 517834107 |
| PSA | PUBLIC STORAGE | 316,722 (-7.3%) | $66,047 (-11.7%) | 0.1% | $131.71 | +14.7% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 454,415 (-22.4%) | $36,727 (-19.3%) | 0.1% | $48.13 | +23.2% | COM | 209115104 |
| INFY | INFOSYS LTD | 5,658,844 (-4.4%) | $84,995 (-9.1%) | 0.2% | $20.73 | — | SPONSORED ADR | 456788108 |
| CHD | CHURCH & DWIGHT INC | 234,896 (-43.2%) | $12,187 (-41.1%) | 0.0% | $40.19 | +13.9% | COM | 171340102 |
| — | DISCOVERY COMMUNICATNS NEW | 187,950 (-59.7%) | $4,737 (-64.2%) | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| — | GENERAL ELECTRIC CO | 793,200 (-20.9%) | $21,424 (-28.3%) | 0.0% | $24.76 | — | Call | 369604103 |
| ELV | ANTHEM INC | 274,939 (-24.1%) | $51,732 (-14.0%) | 0.1% | $118.39 | +35.5% | COM | 036752103 |
| — | POWERSHARES ETF TRUST | 4,250 (-95.0%) | $439 (-95.0%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| IYW | ISHARES TR | 13,072 (-82.2%) | $1,827 (-81.6%) | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,910 (-16.6%) | $16,824 (-32.5%) | 0.0% | $20.18 | -19.1% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 693,154 (-9.8%) | $60,438 (-11.8%) | 0.1% | $62.76 | +25.3% | COM | 40412C101 |
| HUBB | HUBBELL INC | 56,960 (-52.6%) | $6,447 (-55.3%) | 0.0% | $81.59 | +18.6% | COM | 443510607 |
| — | UNITED TECHNOLOGIES CORP | 1,118,416 (-13.1%) | $136,573 (-5.5%) | 0.3% | $104.14 | — | COM | 913017109 |
| IVV | ISHARES TR | 474,955 (-8.5%) | $115,524 (-6.3%) | 0.2% | $208.91 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 71,998 (-75.7%) | $2,494 (-75.6%) | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 204,678 (-33.7%) | $13,255 (-36.9%) | 0.0% | $70.89 | -6.6% | COM | 23918K108 |
| HAS | HASBRO INC | 127,249 (-42.1%) | $14,186 (-35.3%) | 0.0% | $53.02 | +44.2% | COM | 418056107 |
| — | ALPS ETF TR | 100,500 (-85.6%) | $1,202 (-86.5%) | 0.0% | $12.33 | — | Call | 00162Q866 |
| MRK | MERCK & CO INC | 456,100 (-21.5%) | $29,232 (-20.8%) | 0.1% | $40.35 | +15.3% | Put | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 137,800 (-45.0%) | $19,416 (-28.3%) | 0.0% | $109.39 | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 217,400 (-39.4%) | $15,764 (-32.6%) | 0.0% | $30.87 | +52.1% | Call | 00287Y109 |
| PFE | PFIZER INC | 1,005,400 (-16.8%) | $33,771 (-18.4%) | 0.1% | $20.87 | +3.5% | Call | 717081103 |
| UBS | UBS GROUP AG | 406,830 (-55.1%) | $6,908 (-52.2%) | 0.0% | $16.16 | +0.6% | Call | H42097107 |
| MMM | 3M CO | 1,127,169 (-10.9%) | $234,668 (-3.1%) | 0.4% | $94.84 | +31.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 158,262 (-33.5%) | $14,682 (-33.6%) | 0.0% | $67.83 | +5.3% | COM | 372460105 |
| BBD | BANCO BRADESCO S A | 2,094,451 (-14.6%) | $17,803 (-29.3%) | 0.0% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| MO | ALTRIA GROUP INC | 139,000 (-43.2%) | $10,351 (-40.8%) | 0.0% | $26.37 | +49.0% | Put | 02209S103 |
| ARCC | ARES CAP CORP | 82,315 (-83.1%) | $1,348 (-84.0%) | 0.0% | $7.20 | +2.9% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 4,200 (-93.1%) | $560 (-92.7%) | 0.0% | $75.96 | +30.0% | Put | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 447,293 (-18.8%) | $18,508 (-27.4%) | 0.0% | $32.23 | +3.1% | COM | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 343,375 (-26.0%) | $25,839 (-21.1%) | 0.0% | $62.94 | +20.0% | COM | 910047109 |
| — | WESTAR ENERGY INC | 514,127 (-18.3%) | $27,258 (-20.2%) | 0.1% | $56.14 | — | COM | 95709T100 |
| NDAQ | NASDAQ INC | 156,450 (-39.6%) | $11,186 (-37.8%) | 0.0% | $18.02 | +11.2% | COM | 631103108 |
| INTC | INTEL CORP | 1,025,300 (-10.4%) | $34,594 (-16.3%) | 0.1% | $24.82 | +19.1% | Call | 458140100 |
| ROST | ROSS STORES INC | 500 (-99.5%) | $29 (-99.6%) | 0.0% | $47.08 | +21.6% | Call | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 439,148 (-16.4%) | $14,466 (-31.5%) | 0.0% | $65.11 | — | COM | 637071101 |
| NBIS | YANDEX N V | 58,488 (-84.2%) | $1,534 (-81.1%) | 0.0% | $20.21 | — | SHS CLASS A | N97284108 |
| XLI | SELECT SECTOR SPDR TR | 177,100 (-37.0%) | $12,062 (-34.0%) | 0.0% | $48.96 | — | Put | 81369Y704 |
| WY | WEYERHAEUSER CO | 1,550,750 (-9.3%) | $51,951 (-10.6%) | 0.1% | $21.52 | +11.7% | COM | 962166104 |
| SNA | SNAP ON INC | 175,635 (-12.6%) | $27,750 (-18.1%) | 0.1% | $94.15 | +40.0% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 83,611 (-45.6%) | $7,253 (-45.4%) | 0.0% | $59.29 | +26.1% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 963,115 (-12.2%) | $75,085 (-7.4%) | 0.1% | $51.65 | +27.0% | COM | 571748102 |
| LDOS | LEIDOS HLDGS INC | 878,498 (-12.3%) | $45,410 (-11.4%) | 0.1% | $37.90 | +23.2% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 794,200 (-11.4%) | $44,855 (-11.5%) | 0.1% | $44.32 | +11.6% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 264,499 (-17.9%) | $20,578 (-22.1%) | 0.0% | $51.92 | +30.0% | COM | 032654105 |
| SYF | SYNCHRONY FINL | 1,133,301 (-1.7%) | $33,787 (-14.6%) | 0.1% | $25.30 | -5.0% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 836,030 (-12.3%) | $42,077 (-11.8%) | 0.1% | $55.28 | -12.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 374,103 (-14.9%) | $27,444 (-16.8%) | 0.1% | $45.73 | +9.1% | COM | 063671101 |
| CMA | COMERICA INC | 168,604 (-35.2%) | $12,349 (-31.0%) | 0.0% | $36.40 | +33.7% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 738,400 (-31.4%) | $8,868 (-38.4%) | 0.0% | $20.01 | -45.0% | Put | 35671D857 |
| — | COLONY NORTHSTAR INC | 742,002 (-38.6%) | $10,455 (-33.0%) | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| UNM | UNUM GROUP | 590,910 (-14.9%) | $27,556 (-15.6%) | 0.1% | $33.08 | +39.0% | COM | 91529Y106 |
| — | CITRIX SYS INC | 956,204 (-1.8%) | $76,093 (-6.3%) | 0.1% | $80.90 | — | COM | 177376100 |
| LQD | ISHARES TR | 61,698 (-41.9%) | $7,435 (-40.6%) | 0.0% | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 641,254 (-7.2%) | $22,936 (-18.0%) | 0.0% | $23.00 | +22.3% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 56,565 (-35.6%) | $13,097 (-27.8%) | 0.0% | $145.56 | +44.5% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 175,700 (-31.2%) | $7,724 (-39.3%) | 0.0% | $55.49 | -36.0% | Put | 20825C104 |
| GWW | GRAINGER W W INC | 55,780 (-13.2%) | $10,071 (-32.7%) | 0.0% | $199.62 | -16.8% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 150,567 (-36.2%) | $8,623 (-35.8%) | 0.0% | $41.27 | +20.3% | COM | 363576109 |
| GME | GAMESTOP CORP NEW | 162,325 (-55.2%) | $3,510 (-57.4%) | 0.0% | $8.90 | -47.4% | CL A | 36467W109 |
| ETR | ENTERGY CORP NEW | 328,836 (-16.6%) | $25,246 (-15.8%) | 0.0% | $28.13 | -0.7% | COM | 29364G103 |
| — | PRICELINE GRP INC | 11,800 (-21.3%) | $22,073 (-17.4%) | 0.0% | $1211.12 | — | Call | 741503403 |
| FISV | FISERV INC | 155,504 (-24.1%) | $19,024 (-19.5%) | 0.0% | $40.69 | +48.6% | COM | 337738108 |
| — | SPDR SERIES TRUST | 70,596 (-61.4%) | $2,253 (-67.1%) | 0.0% | $37.46 | — | S&P OILGAS EXP | 78464A730 |
| XLV | SELECT SECTOR SPDR TR | 119,100 (-36.9%) | $9,437 (-32.7%) | 0.0% | $57.13 | — | Put | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 120,620 (-34.4%) | $8,738 (-34.3%) | 0.0% | $45.21 | +24.3% | COM | 172062101 |
| EQT | EQT CORP | 99,868 (-41.3%) | $5,851 (-43.6%) | 0.0% | $34.93 | -16.4% | COM | 26884L109 |
| BA | BOEING CO | 63,400 (-34.0%) | $12,537 (-26.4%) | 0.0% | $115.98 | +50.8% | Put | 097023105 |
| IYR | ISHARES TR | 30,000 (-65.7%) | $2,393 (-65.2%) | 0.0% | $78.31 | — | Put | 464287739 |
| FXI | ISHARES TR | 1,150,000 (-11.5%) | $45,667 (-8.7%) | 0.1% | $40.68 | — | Put | 464287184 |
| — | COACH INC | 861,756 (-1.9%) | $40,801 (+12.0%) | 0.1% | $40.99 | — | COM | 189754104 |
| DHR | DANAHER CORP DEL | 3,300 (-93.9%) | $278 (-94.0%) | 0.0% | $46.39 | +54.7% | Put | 235851102 |
| TGNA | TEGNA INC | 286,845 (-12.7%) | $4,133 (-51.1%) | 0.0% | $16.29 | -5.7% | COM | 87901J105 |
| SPY | SPDR S&P 500 ETF TR | 2,802,450 (-3.1%) | $677,633 (-0.6%) | 1.2% | $234.04 | — | Put | 78462F103 |
| — | SPLUNK INC | 589,504 (-2.7%) | $33,537 (-11.1%) | 0.1% | $45.48 | — | COM | 848637104 |
| — | ANADARKO PETE CORP | 233,800 (-1.9%) | $10,600 (-28.3%) | 0.0% | $59.21 | — | Put | 032511107 |
| — | ORBITAL ATK INC | 95,894 (-30.9%) | $9,433 (-30.7%) | 0.0% | $86.75 | — | COM | 68557N103 |
| PPL | PPL CORP | 726,090 (-15.7%) | $28,072 (-12.8%) | 0.1% | $23.40 | +12.3% | COM | 69351T106 |
| — | CRESCENT PT ENERGY CORP | 471,681 (-33.1%) | $3,602 (-52.9%) | 0.0% | $13.42 | — | COM | 22576C101 |
| MAR | MARRIOTT INTL INC NEW | 318,187 (-16.5%) | $31,918 (-11.2%) | 0.1% | $60.37 | +53.9% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 (-97.5%) | $109 (-97.3%) | 0.0% | $98.18 | +10.0% | Put | M22465104 |
| — | PINNACLE FOODS INC DEL | 115,202 (-38.3%) | $6,842 (-36.7%) | 0.0% | $45.64 | — | COM | 72348P104 |
| GS | GOLDMAN SACHS GROUP INC | 63,300 (-19.2%) | $14,046 (-21.9%) | 0.0% | $172.76 | +6.9% | Put | 38141G104 |
| — | DUN & BRADSTREET CORP DEL NE | 5,303 (-87.3%) | $574 (-87.2%) | 0.0% | $92.90 | — | COM | 26483E100 |
| BNS | BANK N S HALIFAX | 493,062 (-13.4%) | $29,621 (-11.7%) | 0.1% | $42.17 | -12.7% | COM | 064149107 |
| FLEX | FLEX LTD | 152,095 (-59.3%) | $2,481 (-61.1%) | 0.0% | $9.05 | +36.8% | ORD | Y2573F102 |
| NEM | NEWMONT MINING CORP | 674,976 (-13.1%) | $21,863 (-15.0%) | 0.0% | $21.97 | +21.0% | COM | 651639106 |
| — | CELGENE CORP | 143,800 (-20.5%) | $18,675 (-17.0%) | 0.0% | $109.53 | — | Call | 151020104 |
| ENB | ENBRIDGE INC | 532,476 (-11.2%) | $21,179 (-15.2%) | 0.0% | $25.63 | -7.1% | COM | 29250N105 |
| CTAS | CINTAS CORP | 123,905 (-19.0%) | $15,617 (-19.4%) | 0.0% | $20.71 | +37.6% | COM | 172908105 |
| BWXT | BWX TECHNOLOGIES INC | 108,645 (-42.5%) | $5,297 (-41.1%) | 0.0% | $30.12 | +45.0% | COM | 05605H100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 (-81.4%) | $659 (-84.7%) | 0.0% | $65.11 | — | Call | 637071101 |
| F | FORD MTR CO DEL | 810,700 (-25.7%) | $9,072 (-28.6%) | 0.0% | $8.31 | -14.7% | Put | 345370860 |
| KLAC | KLA-TENCOR CORP | 400 (-98.9%) | $37 (-99.0%) | 0.0% | $61.00 | +42.6% | Call | 482480100 |
| HEFA | ISHARES TR | 309,477 (-30.4%) | $8,690 (-29.0%) | 0.0% | $27.51 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 197,200 (-2.1%) | $36,565 (+10.7%) | 0.1% | $103.02 | +48.2% | Put | 91324P102 |
| EOG | EOG RES INC | 2,900 (-92.5%) | $263 (-93.0%) | 0.0% | $73.36 | -6.4% | Call | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 480,596 (-20.7%) | $15,965 (-17.9%) | 0.0% | $37.64 | — | SPONSORED ADR | 881624209 |
| — | ALLERGAN PLC | 22,200 (-40.0%) | $5,397 (-38.9%) | 0.0% | $240.41 | — | Put | G0177J108 |
| ATO | ATMOS ENERGY CORP | 153,613 (-24.9%) | $12,743 (-21.3%) | 0.0% | $52.12 | +28.2% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 796,143 (-9.1%) | $68,949 (-4.7%) | 0.1% | $62.96 | +36.7% | COM | 79466L302 |
| UBS | UBS GROUP AG | 7,446,664 (-8.5%) | $126,445 (-2.6%) | 0.2% | $16.16 | +0.6% | SHS | H42097107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,335,183 (-14.7%) | $10,948 (-23.3%) | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| XYL | XYLEM INC | 390,436 (-21.4%) | $21,642 (-13.2%) | 0.0% | $36.28 | +29.4% | COM | 98419M100 |
| MMM | 3M CO | 73,900 (-24.3%) | $15,385 (-17.6%) | 0.0% | $94.84 | +31.5% | Put | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 45,700 (-50.9%) | $2,917 (-52.5%) | 0.0% | $66.42 | — | Call | 30219G108 |
| CBT | CABOT CORP | 14,618 (-78.1%) | $781 (-80.4%) | 0.0% | $35.43 | +25.3% | COM | 127055101 |
| WMT | WAL-MART STORES INC | 234,400 (-19.3%) | $17,740 (-15.3%) | 0.0% | $26.65 | -17.4% | Call | 931142103 |
| DIS | DISNEY WALT CO | 136,900 (-12.4%) | $14,546 (-18.0%) | 0.0% | $72.87 | +40.6% | Call | 254687106 |
| MAC | MACERICH CO | 394,539 (-2.5%) | $22,907 (-12.1%) | 0.0% | $71.90 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 11,200 (-66.1%) | $1,718 (-64.5%) | 0.0% | $86.50 | +43.9% | Put | 437076102 |
| — | TRIUMPH GROUP INC NEW | 10,126 (-92.2%) | $320 (-90.7%) | 0.0% | $26.49 | — | COM | 896818101 |
| XOM | EXXON MOBIL CORP | 489,900 (-5.8%) | $39,550 (-7.3%) | 0.1% | $70.05 | -20.8% | Put | 30231G102 |
| ICF | ISHARES TR | 52,406 (-37.6%) | $5,299 (-36.8%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 63,500 (-41.8%) | $5,032 (-38.0%) | 0.0% | $57.13 | — | Call | 81369Y209 |
| — | GROUPE CGI INC | 80,924 (-45.9%) | $4,128 (-42.6%) | 0.0% | $38.06 | — | CL A SUB VTG | 39945C109 |
| REG | REGENCY CTRS CORP | 668,329 (-1.2%) | $41,864 (-6.8%) | 0.1% | $47.29 | -5.5% | COM | 758849103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,068 (-42.8%) | $4,713 (-39.2%) | 0.0% | $60.53 | +50.1% | COM | 33616C100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 498,251 (-22.3%) | $21,245 (-12.5%) | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| — | POTASH CORP SASK INC | 11,000 (-94.1%) | $179 (-94.4%) | 0.0% | $31.00 | — | Call | 73755L107 |
| — | BLACKSTONE GROUP L P | 1,091,480 (-2.9%) | $36,401 (+9.0%) | 0.1% | $27.79 | — | COM UNIT LTD | 09253U108 |
| CNQ | CANADIAN NAT RES LTD | 387,445 (-10.6%) | $11,161 (-21.1%) | 0.0% | $17.39 | -41.8% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 693,533 (-20.9%) | $5,541 (-34.8%) | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| FE | FIRSTENERGY CORP | 449,818 (-10.4%) | $13,123 (-18.3%) | 0.0% | $23.61 | -11.7% | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 85,276 (-46.5%) | $3,845 (-43.3%) | 0.0% | $33.99 | +16.7% | COM | 008474108 |
| BAX | BAXTER INTL INC | 1,462,672 (-16.8%) | $88,552 (-3.1%) | 0.2% | $37.82 | +29.8% | COM | 071813109 |
| — | TIFFANY & CO NEW | 69,305 (-29.3%) | $6,505 (-30.4%) | 0.0% | $70.88 | — | COM | 886547108 |
| — | BEMIS INC | 159,966 (-22.5%) | $7,400 (-27.7%) | 0.0% | $49.13 | — | COM | 081437105 |
| QCOM | QUALCOMM INC | 283,700 (-11.8%) | $15,666 (-15.3%) | 0.0% | $48.47 | -8.7% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 54,400 (-59.1%) | $2,920 (-49.0%) | 0.0% | $39.10 | +25.4% | Call | 70450Y103 |
| — | CANADIAN PAC RY LTD | 54,906 (-30.4%) | $8,820 (-24.1%) | 0.0% | $145.96 | — | COM | 13645T100 |
| IWS | ISHARES TR | 251,419 (-12.8%) | $21,142 (-11.6%) | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | MICHAEL KORS HLDGS LTD | 122,100 (-35.1%) | $4,426 (-38.3%) | 0.0% | $52.12 | — | Put | G60754101 |
| LVS | LAS VEGAS SANDS CORP | 289,771 (-22.1%) | $18,514 (-12.9%) | 0.0% | $44.38 | +11.4% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 434,700 (-2.9%) | $45,352 (-5.7%) | 0.1% | $81.37 | -10.0% | Put | 166764100 |
| DOX | AMDOCS LTD | 416,014 (-14.0%) | $26,816 (-9.2%) | 0.0% | $46.80 | +13.8% | SHS | G02602103 |
| TXN | TEXAS INSTRS INC | 95,700 (-22.8%) | $7,362 (-26.3%) | 0.0% | $44.94 | +40.5% | Put | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 65,323 (-5.3%) | $7,616 (-25.5%) | 0.0% | $136.03 | -11.4% | COM | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 66,500 (-52.4%) | $3,346 (-43.4%) | 0.0% | $44.62 | +1.0% | Call | 02376R102 |
| — | CONCHO RES INC | 98,990 (-12.9%) | $12,030 (-17.4%) | 0.0% | $124.21 | — | COM | 20605P101 |
| SLF | SUN LIFE FINL INC | 109,262 (-37.8%) | $3,899 (-39.3%) | 0.0% | $33.72 | +2.3% | COM | 866796105 |
| — | VANECK VECTORS ETF TR | 300,000 (-25.0%) | $5,751 (-30.4%) | 0.0% | $20.48 | — | Put | 92189F403 |
| — | CURRENCYSHARES EURO TR | 8,143 (-75.3%) | $900 (-73.6%) | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| EWJ | ISHARES INC | 589,166 (-11.0%) | $31,609 (-7.3%) | 0.1% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SINA CORP | 797,076 (-18.1%) | $67,728 (-3.5%) | 0.1% | $55.22 | — | ORD | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 87,600 (-38.0%) | $5,597 (-30.5%) | 0.0% | $44.38 | +11.4% | Put | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 656,663 (-13.6%) | $32,623 (-7.0%) | 0.1% | $22.92 | +5.1% | COM | 61174X109 |
| — | TORONTO DOMINION BK ONT | 500,000 (-83.3%) | $496 (-83.1%) | 0.0% | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AIG | AMERICAN INTL GROUP INC | 1,023,714 (-3.4%) | $64,003 (-3.7%) | 0.1% | $37.82 | +31.6% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 228,100 (-17.4%) | $32,139 (+8.0%) | 0.1% | $109.39 | — | Put | 01609W102 |
| AES | AES CORP | 979,564 (-17.4%) | $10,884 (-17.7%) | 0.0% | $9.40 | -10.9% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 75,000 (-45.9%) | $1,712 (-57.7%) | 0.0% | $29.66 | -28.2% | Put | 61945C103 |
| — | DU PONT E I DE NEMOURS & CO | 400 (-98.6%) | $32 (-98.6%) | 0.0% | $66.54 | — | Put | 263534109 |
| ECL | ECOLAB INC | 1,700 (-91.6%) | $226 (-91.1%) | 0.0% | $88.72 | +32.6% | Put | 278865100 |
| — | TELEFONICA BRASIL SA | 50,935 (-74.7%) | $687 (-77.0%) | 0.0% | $12.73 | — | SPONSORED ADR | 87936R106 |
| BF/B | BROWN FORMAN CORP | 144,842 (-28.1%) | $7,039 (-24.5%) | 0.0% | $33.05 | +1.3% | CL B | 115637209 |
| — | SOUTHWESTERN ENERGY CO | 199,463 (-53.1%) | $1,212 (-65.1%) | 0.0% | $13.54 | — | COM | 845467109 |
| DE | DEERE & CO | 294,815 (-6.0%) | $36,437 (+6.6%) | 0.1% | $77.79 | +32.1% | COM | 244199105 |
| — | RAYTHEON CO | 200 (-98.7%) | $32 (-98.6%) | 0.0% | $82.28 | — | Call | 755111507 |
| GILD | GILEAD SCIENCES INC | 363,000 (-11.7%) | $25,693 (-8.0%) | 0.0% | $54.10 | -10.7% | Put | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 41,000 (-34.8%) | $4,534 (-32.8%) | 0.0% | $70.06 | +10.4% | Call | 911312106 |
| IYR | ISHARES TR | 61,200 (-32.0%) | $4,882 (-30.9%) | 0.0% | $78.31 | — | Call | 464287739 |
| — | PATTERSON COMPANIES INC | 70,306 (-41.8%) | $3,301 (-39.6%) | 0.0% | $42.79 | — | COM | 703395103 |
| TSCO | TRACTOR SUPPLY CO | 67,627 (-20.0%) | $3,666 (-37.1%) | 0.0% | $13.47 | -22.8% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 534,909 (-7.2%) | $36,080 (-5.6%) | 0.1% | $37.06 | +24.2% | COM | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 474,292 (-20.7%) | $17,867 (-10.6%) | 0.0% | $34.72 | — | COM | 36467J108 |
| XLV | SELECT SECTOR SPDR TR | 68,139 (-32.5%) | $5,398 (-28.1%) | 0.0% | $57.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | SVB FINL GROUP | 10,488 (-49.7%) | $1,843 (-53.4%) | 0.0% | $155.90 | — | COM | 78486Q101 |
| LNT | ALLIANT ENERGY CORP | 193,052 (-21.7%) | $7,758 (-21.3%) | 0.0% | $27.16 | +13.9% | COM | 018802108 |
| ELV | ANTHEM INC | 900 (-93.4%) | $169 (-92.5%) | 0.0% | $118.39 | +35.5% | Put | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 44,000 (-43.7%) | $2,997 (-41.1%) | 0.0% | $48.96 | — | Call | 81369Y704 |
| MDT | MEDTRONIC PLC | 7,100 (-78.9%) | $630 (-76.7%) | 0.0% | $64.17 | +5.4% | Put | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 754,931 (-10.6%) | $32,432 (-6.0%) | 0.1% | $23.21 | +54.1% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 68,782 (-34.1%) | $1,523 (-57.6%) | 0.0% | $28.68 | — | COM | 912909108 |
| TROW | PRICE T ROWE GROUP INC | 515,329 (-2.5%) | $38,246 (+5.7%) | 0.1% | $53.91 | -3.7% | COM | 74144T108 |
| — | OFFICE DEPOT INC | 307,841 (-62.0%) | $1,736 (-54.1%) | 0.0% | $4.95 | — | COM | 676220106 |
| NSC | NORFOLK SOUTHERN CORP | 467,379 (-4.6%) | $56,880 (+3.7%) | 0.1% | $70.41 | +40.3% | COM | 655844108 |
| — | PINNACLE ENTMT INC NEW | 150,449 (-40.9%) | $2,973 (-40.2%) | 0.0% | $11.08 | — | COM | 72348Y105 |
| SHW | SHERWIN WILLIAMS CO | 77,925 (-4.9%) | $27,348 (+7.6%) | 0.1% | $77.68 | +33.2% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 19,831 (-56.2%) | $2,209 (-46.8%) | 0.0% | $50.15 | +55.7% | COM | 695156109 |
| TRIP | TRIPADVISOR INC | 73,723 (-32.9%) | $2,817 (-40.8%) | 0.0% | $53.37 | -31.1% | COM | 896945201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 278,337 (-2.5%) | $22,586 (-7.9%) | 0.0% | $29.96 | -10.6% | COM | 136069101 |
| GAP | GAP INC DEL | 453,000 (-7.3%) | $9,961 (-16.1%) | 0.0% | $23.02 | -23.6% | Put | 364760108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 195,478 (-45.7%) | $1,458 (-56.1%) | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| EFX | EQUIFAX INC | 64,784 (-17.2%) | $8,903 (-17.1%) | 0.0% | $87.26 | +45.3% | COM | 294429105 |
| IEV | ISHARES TR | 517,881 (-12.5%) | $22,953 (-7.3%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| AIG | AMERICAN INTL GROUP INC | 100,700 (-22.4%) | $6,296 (-22.3%) | 0.0% | $37.82 | +31.6% | Call | 026874784 |
| — | SCANA CORP NEW | 165,768 (-16.0%) | $11,108 (-14.0%) | 0.0% | $56.55 | — | COM | 80589M102 |
| VLO | VALERO ENERGY CORP NEW | 92,400 (-23.4%) | $6,233 (-22.1%) | 0.0% | $37.06 | +24.2% | Put | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 52,600 (-39.9%) | $2,830 (-38.3%) | 0.0% | $49.49 | — | Put | 81369Y100 |
| — | ENCANA CORP | 300,690 (-20.0%) | $2,641 (-39.9%) | 0.0% | $10.30 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,505 (-34.2%) | $4,107 (-29.6%) | 0.0% | $36.48 | — | COM C SIRIUSXM | 531229607 |
| PLCE | CHILDRENS PL INC | 13,489 (-46.6%) | $1,378 (-55.6%) | 0.0% | $96.86 | +13.3% | COM | 168905107 |
| RRC | RANGE RES CORP | 265,851 (-1.8%) | $6,160 (-21.8%) | 0.0% | $60.99 | -58.7% | COM | 75281A109 |
| MSCI | MSCI INC | 139,919 (-15.6%) | $14,411 (-10.5%) | 0.0% | $67.22 | +36.7% | COM | 55354G100 |
| OLN | OLIN CORP | 11,374 (-81.4%) | $342 (-83.2%) | 0.0% | $19.32 | +24.7% | COM PAR $1 | 680665205 |
| SU | SUNCOR ENERGY INC NEW | 664,206 (-3.2%) | $19,378 (-8.0%) | 0.0% | $24.25 | -7.9% | COM | 867224107 |
| — | MYLAN N V | 17,600 (-71.0%) | $683 (-71.1%) | 0.0% | $39.07 | — | Call | N59465109 |
| — | FRONTIER COMMUNICATIONS CORP | 777,223 (-35.5%) | $901 (-65.1%) | 0.0% | $5.17 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 133,787 (-24.6%) | $3,948 (-29.7%) | 0.0% | $43.98 | -33.4% | COM | 88076W103 |
| EPC | EDGEWELL PERS CARE CO | 22,145 (-50.5%) | $1,684 (-48.6%) | 0.0% | $82.67 | -18.9% | COM | 28035Q102 |
| — | BAKER HUGHES INC | 200 (-99.3%) | $11 (-99.3%) | 0.0% | $60.93 | — | Put | 057224107 |
| — | L3 TECHNOLOGIES INC | 40,000 (-20.0%) | $6,683 (-19.1%) | 0.0% | $165.70 | — | Call | 502413107 |
| HRL | HORMEL FOODS CORP | 209,263 (-16.9%) | $7,138 (-18.1%) | 0.0% | $24.00 | +15.3% | COM | 440452100 |
| — | GOLDCORP INC NEW | 320,940 (-17.9%) | $4,141 (-27.4%) | 0.0% | $17.71 | — | COM | 380956409 |
| — | TRANSCANADA CORP | 294,747 (-13.0%) | $14,028 (-10.0%) | 0.0% | $43.72 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 873,120 (-15.1%) | $93,825 (-1.6%) | 0.2% | $74.55 | +12.7% | COM | 149123101 |
| — | BARD C R INC | 85,588 (-16.5%) | $27,055 (+6.0%) | 0.0% | $171.28 | — | COM | 067383109 |
| CCJ | CAMECO CORP | 250,391 (-27.1%) | $2,277 (-40.0%) | 0.0% | $12.60 | -25.2% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 225,700 (-10.1%) | $29,858 (-4.8%) | 0.1% | $74.75 | +34.3% | Call | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 190,000 (-13.0%) | $10,439 (-12.4%) | 0.0% | $51.45 | — | Put | 81369Y308 |
| — | NEWFIELD EXPL CO | 120,977 (-9.2%) | $3,443 (-30.0%) | 0.0% | $34.77 | — | COM | 651290108 |
| UAA | UNDER ARMOUR INC | 351,513 (-23.6%) | $7,649 (-15.9%) | 0.0% | $37.64 | -45.9% | CL A | 904311107 |
| — | VMWARE INC | 130,270 (-4.8%) | $11,397 (-11.3%) | 0.0% | $80.52 | — | CL A COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 7,395 (-54.1%) | $1,564 (-48.0%) | 0.0% | $136.53 | +31.3% | COM | 25754A201 |
| IEI | ISHARES TR | 1,888 (-86.1%) | $233 (-86.1%) | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| WYNN | WYNN RESORTS LTD | 100 (-99.2%) | $13 (-99.1%) | 0.0% | $131.44 | -13.1% | Call | 983134107 |
| — | ALPS ETF TR | 703,101 (-9.1%) | $8,409 (-14.5%) | 0.0% | $12.33 | — | ALERIAN MLP | 00162Q866 |
| IMO | IMPERIAL OIL LTD | 231,787 (-13.6%) | $6,745 (-17.4%) | 0.0% | $32.14 | -26.7% | COM NEW | 453038408 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,295 (-86.1%) | $190 (-88.2%) | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES QQQ TRUST | 157,140 (-9.7%) | $21,630 (-6.1%) | 0.0% | $119.18 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 22,600 (-41.9%) | $2,026 (-40.8%) | 0.0% | $75.57 | — | Call | 81369Y407 |
| DFE | WISDOMTREE TR | 20,958 (-54.5%) | $1,352 (-50.3%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| CCK | CROWN HOLDINGS INC | 299,783 (-17.5%) | $17,885 (-7.1%) | 0.0% | $46.38 | +15.7% | COM | 228368106 |
| — | ISHARES TR | 7,264 (-87.0%) | $203 (-86.9%) | 0.0% | $26.84 | — | HDG MSCI GERMN | 46434V704 |
| WDAY | WORKDAY INC | 16,970 (-52.8%) | $1,646 (-45.0%) | 0.0% | $81.98 | +13.9% | CL A | 98138H101 |
| UAA | UNDER ARMOUR INC | 5,900 (-92.1%) | $128 (-91.3%) | 0.0% | $37.64 | -45.9% | Put | 904311107 |
| RDY | DR REDDYS LABS LTD | 638,590 (-9.2%) | $26,910 (-4.7%) | 0.0% | $45.93 | — | ADR | 256135203 |
| CVE | CENOVUS ENERGY INC | 241,934 (-11.7%) | $1,781 (-42.4%) | 0.0% | $21.18 | -62.7% | COM | 15135U109 |
| ADBE | ADOBE SYS INC | 15,000 (-43.0%) | $2,122 (-38.0%) | 0.0% | $79.15 | +73.0% | Put | 00724F101 |
| — | REGAL ENTMT GROUP | 45,160 (-53.3%) | $924 (-58.3%) | 0.0% | $22.28 | — | CL A | 758766109 |
| BRKR | BRUKER CORP | 9,117 (-86.0%) | $263 (-83.1%) | 0.0% | $22.71 | +9.8% | COM | 116794108 |
| TER | TERADYNE INC | 363,676 (-7.1%) | $10,921 (-10.5%) | 0.0% | $19.52 | +64.4% | COM | 880770102 |
| POR | PORTLAND GEN ELEC CO | 9,021 (-76.4%) | $412 (-75.7%) | 0.0% | $29.73 | +11.7% | COM NEW | 736508847 |
| XLE | SELECT SECTOR SPDR TR | 45,252 (-25.0%) | $2,938 (-30.4%) | 0.0% | $70.84 | — | ENERGY | 81369Y506 |
| — | ENEL AMERICAS S A | 319,271 (-22.2%) | $3,012 (-29.6%) | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| LNG | CHENIERE ENERGY INC | 45,505 (-38.6%) | $2,216 (-36.2%) | 0.0% | $57.84 | -17.5% | COM NEW | 16411R208 |
| — | ARCH COAL INC | 4,158 (-81.4%) | $284 (-81.5%) | 0.0% | $68.92 | — | CL A | 039380407 |
| PFF | ISHARES TR | 120,979 (-21.8%) | $4,740 (-20.8%) | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 17,300 (-46.4%) | $1,462 (-45.9%) | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| FNF | FIDELITY NATIONAL FINANCIAL | 259,242 (-2.6%) | $11,622 (+11.8%) | 0.0% | $15.59 | +30.1% | FNF GROUP COM | 31620R303 |
| ATHM | AUTOHOME INC | 117,658 (-9.2%) | $5,336 (+29.6%) | 0.0% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| CAKE | CHEESECAKE FACTORY INC | 10,385 (-61.5%) | $523 (-69.9%) | 0.0% | $46.64 | +4.9% | COM | 163072101 |
| MTZ | MASTEC INC | 10,208 (-74.9%) | $461 (-72.3%) | 0.0% | $30.28 | +42.9% | COM | 576323109 |
| FDS | FACTSET RESH SYS INC | 3,582 (-66.4%) | $595 (-66.7%) | 0.0% | $144.98 | +3.3% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 243,119 (-11.6%) | $20,761 (-5.4%) | 0.0% | $56.37 | +27.3% | COM | 31620M106 |
| NOW | SERVICENOW INC | 58,393 (-30.1%) | $6,192 (-16.2%) | 0.0% | $16.25 | +20.6% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 737,102 (-7.4%) | $36,877 (-3.1%) | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| WEN | WENDYS CO | 22,671 (-79.4%) | $352 (-77.0%) | 0.0% | $12.91 | +17.3% | COM | 95058W100 |
| BIGGQ | BIG LOTS INC | 13,585 (-63.0%) | $656 (-63.9%) | 0.0% | $37.95 | +1.7% | COM | 089302103 |
| — | CHICOS FAS INC | 50,274 (-54.8%) | $473 (-70.6%) | 0.0% | $14.67 | — | COM | 168615102 |
| — | HESS CORP | 226,783 (-1.4%) | $9,949 (-10.2%) | 0.0% | $63.10 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 28,100 (-48.2%) | $1,434 (-44.0%) | 0.0% | $30.24 | +25.5% | Put | 064058100 |
| ARW | ARROW ELECTRS INC | 111,563 (-16.7%) | $8,748 (-11.3%) | 0.0% | $59.58 | +25.4% | COM | 042735100 |
| — | DELL TECHNOLOGIES INC | 209,920 (-3.5%) | $12,828 (-8.0%) | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| — | WELLCARE HEALTH PLANS INC | 1,486 (-84.6%) | $267 (-80.7%) | 0.0% | $143.51 | — | COM | 94946T106 |
| MD | MEDNAX INC | 38,378 (-22.3%) | $2,317 (-32.4%) | 0.0% | $67.62 | -12.3% | COM | 58502B106 |
| JBL | JABIL INC | 344,678 (-10.6%) | $10,064 (-9.9%) | 0.0% | $18.32 | +51.4% | COM | 466313103 |
| WYNN | WYNN RESORTS LTD | 59,888 (-1.0%) | $8,032 (+15.9%) | 0.0% | $131.44 | -13.1% | COM | 983134107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,214 (-67.6%) | $592 (-64.6%) | 0.0% | $26.77 | +5.8% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 15,318 (-29.4%) | $2,210 (-32.8%) | 0.0% | $139.23 | — | COM | 339041105 |
| RWO | SPDR INDEX SHS FDS | 1,126,328 (-1.8%) | $52,870 (-1.9%) | 0.1% | $46.99 | — | DJ GLB RL ES ETF | 78463X749 |
| C | CITIGROUP INC | 687,600 (-12.6%) | $45,987 (-2.2%) | 0.1% | $38.89 | +19.5% | Put | 172967424 |
| GD | GENERAL DYNAMICS CORP | 14,000 (-31.4%) | $2,773 (-27.4%) | 0.0% | $87.69 | +84.7% | Put | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 50,000 (-29.6%) | $2,598 (-28.7%) | 0.0% | $51.59 | — | Put | 81369Y886 |
| — | FINISAR CORP | 12,476 (-73.9%) | $324 (-75.7%) | 0.0% | $23.62 | — | COM NEW | 31787A507 |
| FTS | FORTIS INC | 37,793 (-46.4%) | $1,326 (-43.1%) | 0.0% | $22.34 | +8.0% | COM | 349553107 |
| — | SEATTLE GENETICS INC | 12,374 (-52.0%) | $641 (-60.9%) | 0.0% | $58.92 | — | COM | 812578102 |
| — | VALEANT PHARMACEUTICALS INTL | 62,777 (-66.6%) | $1,089 (-47.4%) | 0.0% | $59.53 | — | COM | 91911K102 |
| FANG | DIAMONDBACK ENERGY INC | 21,581 (-21.8%) | $1,916 (-33.8%) | 0.0% | $75.28 | -0.3% | COM | 25278X109 |
| — | MICHAEL KORS HLDGS LTD | 69,000 (-24.3%) | $2,501 (-28.0%) | 0.0% | $52.12 | — | Call | G60754101 |
| — | TIME WARNER INC | 1,200 (-89.3%) | $120 (-89.0%) | 0.0% | $91.28 | — | Put | 887317303 |
| MIDD | MIDDLEBY CORP | 5,314 (-55.1%) | $646 (-60.0%) | 0.0% | $119.34 | +10.7% | COM | 596278101 |
| — | SEADRILL LIMITED | 348,798 (-47.3%) | $126 (-88.5%) | 0.0% | $6.90 | — | SHS | G7945E105 |
| KGC | KINROSS GOLD CORP | 939,196 (-30.9%) | $3,816 (-20.1%) | 0.0% | $3.12 | +27.6% | COM NO PAR | 496902404 |
| CAT | CATERPILLAR INC DEL | 115,400 (-19.8%) | $12,401 (-7.1%) | 0.0% | $74.55 | +12.7% | Call | 149123101 |
| ALLY | ALLY FINL INC | 247,740 (-17.7%) | $5,191 (-15.3%) | 0.0% | $14.80 | +3.0% | COM | 02005N100 |
| R | RYDER SYS INC | 17,600 (-39.6%) | $1,267 (-42.3%) | 0.0% | $54.96 | +25.9% | COM | 783549108 |
| IRM | IRON MTN INC NEW | 25,000 (-50.0%) | $859 (-51.8%) | 0.0% | $20.56 | +5.0% | Call | 46284V101 |
| SHAK | SHAKE SHACK INC | 60,101 (-33.3%) | $2,097 (-30.3%) | 0.0% | $35.46 | +0.9% | CL A | 819047101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,185 (-5.8%) | $14,515 (-5.8%) | 0.0% | $49.37 | +35.1% | COM | 030420103 |
| GT | GOODYEAR TIRE & RUBR CO | 328,146 (-4.6%) | $11,472 (-7.2%) | 0.0% | $27.87 | +23.5% | COM | 382550101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,708 (-3.4%) | $48,185 (-1.8%) | 0.1% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| INDA | ISHARES TR | 93,847 (-23.9%) | $3,008 (-22.5%) | 0.0% | $29.72 | — | MSCI INDIA ETF | 46429B598 |
| TRMB | TRIMBLE INC | 28,948 (-51.1%) | $1,033 (-45.5%) | 0.0% | $28.25 | +22.9% | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,546 (-1.2%) | $10,213 (-7.7%) | 0.0% | $49.26 | -81.2% | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 3,200 (-66.7%) | $413 (-67.3%) | 0.0% | $75.20 | +27.9% | Put | 494368103 |
| — | VANECK VECTORS ETF TR | 208,503 (-11.0%) | $3,997 (-17.4%) | 0.0% | $20.48 | — | RUSSIA ETF | 92189F403 |
| — | BRF SA | 132,742 (-32.5%) | $1,565 (-35.0%) | 0.0% | $18.35 | — | SPONSORED ADR | 10552T107 |
| CTRA | CABOT OIL & GAS CORP | 451,879 (-11.3%) | $11,333 (-6.9%) | 0.0% | $20.22 | -14.6% | COM | 127097103 |
| AMG | AFFILIATED MANAGERS GROUP | 78,976 (-7.1%) | $13,099 (-6.0%) | 0.0% | $167.04 | -7.3% | COM | 008252108 |
| — | BROOKFIELD ASSET MGMT INC | 185,574 (-16.4%) | $7,271 (-10.0%) | 0.0% | $37.75 | — | CL A LTD VT SH | 112585104 |
| — | XL GROUP LTD | 430,554 (-4.9%) | $18,858 (+4.5%) | 0.0% | $33.81 | — | COM | G98294104 |
| EC | ECOPETROL S A | 89,465 (-48.2%) | $815 (-49.8%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| — | EATON VANCE CORP | 11,006 (-62.6%) | $521 (-60.7%) | 0.0% | $34.89 | — | COM NON VTG | 278265103 |
| — | HOLLYFRONTIER CORP | 173,233 (-11.0%) | $4,760 (-14.2%) | 0.0% | $39.03 | — | COM | 436106108 |
| MA | MASTERCARD INCORPORATED | 59,000 (-14.5%) | $7,166 (-9.9%) | 0.0% | $90.92 | +24.4% | Call | 57636Q104 |
| CRM | SALESFORCE COM INC | 35,000 (-24.4%) | $3,031 (-20.6%) | 0.0% | $62.96 | +36.7% | Put | 79466L302 |
| NRG | NRG ENERGY INC | 167,361 (-14.1%) | $2,882 (-21.4%) | 0.0% | $18.37 | -24.6% | COM NEW | 629377508 |
| NVS | NOVARTIS A G | 3,953 (-72.7%) | $330 (-69.3%) | 0.0% | $74.40 | — | SPONSORED ADR | 66987V109 |
| CNDT | CONDUENT INC | 104,229 (-27.0%) | $1,661 (-30.7%) | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| SABR | SABRE CORP | 14,111 (-71.2%) | $307 (-70.5%) | 0.0% | $27.72 | -17.8% | COM | 78573M104 |
| MUR | MURPHY OIL CORP | 103,184 (-12.4%) | $2,645 (-21.5%) | 0.0% | $24.37 | -21.7% | COM | 626717102 |
| EQIX | EQUINIX INC | 68,219 (-4.4%) | $29,277 (+2.5%) | 0.1% | $217.26 | +65.4% | COM PAR $0.001 | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC | 38,443 (-31.4%) | $2,404 (-23.0%) | 0.0% | $40.60 | +45.1% | COM | 76131D103 |
| NI | NISOURCE INC | 350,113 (-13.4%) | $8,879 (-7.4%) | 0.0% | $15.67 | +20.5% | COM | 65473P105 |
| — | TURQUOISE HILL RES LTD | 761,627 (-14.2%) | $2,023 (-25.4%) | 0.0% | $3.18 | — | COM | 900435108 |
| — | STERICYCLE INC | 49,637 (-7.8%) | $3,788 (-15.1%) | 0.0% | $105.53 | — | COM | 858912108 |
| FEZ | SPDR INDEX SHS FDS | 364,950 (-9.8%) | $14,040 (-4.5%) | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| TRGP | TARGA RES CORP | 15,931 (-31.0%) | $720 (-47.9%) | 0.0% | $31.31 | +12.9% | COM | 87612G101 |
| — | INTERPUBLIC GROUP COS INC | 1,588,062 (-1.8%) | $39,066 (-1.7%) | 0.1% | $14.34 | +21.3% | COM | 460690100 |
| — | ALLEGHANY CORP DEL | 16,791 (-2.8%) | $9,988 (-6.1%) | 0.0% | $557.47 | — | COM | 017175100 |
| ACGL | ARCH CAP GROUP LTD | 95,231 (-4.9%) | $8,885 (-6.7%) | 0.0% | $22.68 | +33.0% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 11,500 (-19.6%) | $3,193 (-16.6%) | 0.0% | $161.70 | +35.0% | Put | 539830109 |
| FSLR | FIRST SOLAR INC | 59,974 (-7.9%) | $2,392 (+35.7%) | 0.0% | $50.17 | -32.3% | COM | 336433107 |
| PBA | PEMBINA PIPELINE CORP | 43,880 (-33.2%) | $1,451 (-30.2%) | 0.0% | $19.45 | +5.3% | COM | 706327103 |
| — | IMPERVA INC | 101,174 (-23.4%) | $4,841 (-11.2%) | 0.0% | $41.18 | — | COM | 45321L100 |
| MET | METLIFE INC | 139,300 (-10.9%) | $7,653 (-7.4%) | 0.0% | $31.21 | +10.9% | Put | 59156R108 |
| FLS | FLOWSERVE CORP | 208,558 (-2.0%) | $9,684 (-5.7%) | 0.0% | $52.63 | -23.3% | COM | 34354P105 |
| — | WABCO HLDGS INC | 15,776 (-28.5%) | $2,011 (-22.4%) | 0.0% | $102.92 | — | COM | 92927K102 |
| — | PENNEY J C INC | 140,774 (-29.6%) | $654 (-46.9%) | 0.0% | $9.41 | — | COM | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,200 (-14.7%) | $5,585 (-9.3%) | 0.0% | $98.18 | +10.0% | Call | M22465104 |
| MAN | MANPOWERGROUP INC | 85,284 (-12.8%) | $9,521 (-5.6%) | 0.0% | $80.19 | +28.8% | COM | 56418H100 |
| VTI | VANGUARD INDEX FDS | 83,663 (-7.4%) | $10,412 (-5.0%) | 0.0% | $82.27 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 3,000 (-40.0%) | $814 (-40.5%) | 0.0% | $247.99 | +6.6% | Call | 09062X103 |
| WYNN | WYNN RESORTS LTD | 95,100 (-18.1%) | $12,755 (-4.1%) | 0.0% | $131.44 | -13.1% | Put | 983134107 |
| TFX | TELEFLEX INC | 4,718 (-40.0%) | $980 (-35.7%) | 0.0% | $165.53 | +15.2% | COM | 879369106 |
| BAC | BANK AMER CORP | 1,218,200 (-4.5%) | $29,554 (-1.8%) | 0.1% | $14.87 | +28.4% | Call | 060505104 |
| BMA | BANCO MACRO SA | 238,355 (-8.2%) | $21,974 (-2.4%) | 0.0% | $36.38 | — | SPON ADR B | 05961W105 |
| EEM | ISHARES TR | 1,400,400 (-5.7%) | $57,963 (-0.9%) | 0.1% | $38.59 | — | Call | 464287234 |
| EBAY | EBAY INC | 233,100 (-9.7%) | $8,140 (-6.0%) | 0.0% | $24.82 | +22.7% | Call | 278642103 |
| — | LEXINGTON REALTY TRUST | 262,668 (-16.0%) | $2,603 (-16.6%) | 0.0% | $9.77 | — | COM | 529043101 |
| — | RAYTHEON CO | 10,500 (-27.6%) | $1,696 (-23.3%) | 0.0% | $82.28 | — | Put | 755111507 |
| LBRDK | LIBERTY BROADBAND CORP | 15,794 (-27.6%) | $1,370 (-27.2%) | 0.0% | $52.32 | +56.5% | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,704 (-28.7%) | $1,292 (-28.3%) | 0.0% | $111.02 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 2,633 (-52.3%) | $660 (-43.5%) | 0.0% | $170.82 | +50.2% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 20,500 (-17.7%) | $1,756 (-22.3%) | 0.0% | $52.30 | +16.1% | Put | 500754106 |
| CF | CF INDS HLDGS INC | 277,684 (-1.4%) | $7,764 (-6.1%) | 0.0% | $43.36 | -49.2% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 210,600 (-9.0%) | $8,197 (-5.8%) | 0.0% | $27.29 | +16.9% | Put | 20030N101 |
| — | POTASH CORP SASK INC | 292,250 (-5.2%) | $4,761 (-9.5%) | 0.0% | $31.00 | — | COM | 73755L107 |
| AN | AUTONATION INC | 44,005 (-20.2%) | $1,855 (-20.5%) | 0.0% | $48.01 | -15.2% | COM | 05329W102 |
| DXCM | DEXCOM INC | 6,955 (-40.2%) | $509 (-48.4%) | 0.0% | $21.51 | -14.1% | COM | 252131107 |
| — | CALPINE CORP | 45,151 (-54.1%) | $611 (-43.7%) | 0.0% | $18.39 | — | COM NEW | 131347304 |
| VET | VERMILION ENERGY INC | 31,462 (-19.8%) | $996 (-32.2%) | 0.0% | $49.48 | -30.6% | COM | 923725105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 (-63.3%) | $298 (-60.9%) | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| — | BUFFALO WILD WINGS INC | 4,434 (-33.2%) | $562 (-44.6%) | 0.0% | $165.95 | — | COM | 119848109 |
| AA | ALCOA CORP | 37,854 (-22.6%) | $1,236 (-26.5%) | 0.0% | $26.85 | +15.4% | COM | 013872106 |
| DECK | DECKERS OUTDOOR CORP | 71,966 (-1.5%) | $4,918 (+9.9%) | 0.0% | $13.43 | -22.3% | COM | 243537107 |
| — | MRC GLOBAL INC | 45,429 (-28.6%) | $750 (-37.2%) | 0.0% | $19.25 | — | COM | 55345K103 |
| ABT | ABBOTT LABS | 1,905,374 (-8.2%) | $92,620 (+0.5%) | 0.2% | $37.99 | +2.4% | COM | 002824100 |
| LW | LAMB WESTON HLDGS INC | 28,736 (-29.2%) | $1,265 (-25.9%) | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 13,136 (-26.5%) | $1,125 (-28.0%) | 0.0% | $82.86 | — | COM | 515098101 |
| FNV | FRANCO NEVADA CORP | 89,938 (-14.8%) | $6,488 (-6.2%) | 0.0% | $51.78 | +25.2% | COM | 351858105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 415,154 (-6.2%) | $4,413 (-8.8%) | 0.0% | $8.98 | — | SHS | N31738102 |
| BCO | BRINKS CO | 20,267 (-38.9%) | $1,357 (-23.5%) | 0.0% | $25.65 | +118.9% | COM | 109696104 |
| XLB | SELECT SECTOR SPDR TR | 5,460 (-58.9%) | $294 (-57.8%) | 0.0% | $49.49 | — | SBI MATERIALS | 81369Y100 |
| FMC | F M C CORP | 105,721 (-8.9%) | $7,723 (-4.9%) | 0.0% | $34.92 | +49.2% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 212,291 (-15.6%) | $6,995 (-5.4%) | 0.0% | $28.49 | -2.6% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 24,595 (-33.3%) | $788 (-33.7%) | 0.0% | $30.39 | +5.1% | COM | G0750C108 |
| REET | ISHARES TR | 9,791 (-60.9%) | $249 (-60.7%) | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| SEE | SEALED AIR CORP NEW | 139,529 (-8.3%) | $6,246 (-5.8%) | 0.0% | $28.58 | +32.6% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 91,167 (-2.3%) | $10,298 (+3.7%) | 0.0% | $50.46 | +68.0% | COM | 253868103 |
| V | VISA INC | 32,000 (-13.5%) | $3,001 (-10.9%) | 0.0% | $68.05 | +28.5% | Call | 92826C839 |
| — | TWITTER INC | 148,110 (-26.5%) | $2,647 (-12.1%) | 0.0% | $39.82 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 248,085 (-2.9%) | $19,309 (+1.9%) | 0.0% | $51.22 | +24.9% | SHS | G29183103 |
| — | PAREXEL INTL CORP | 5,669 (-57.6%) | $493 (-41.5%) | 0.0% | $65.74 | — | COM | 699462107 |
| LLY | LILLY ELI & CO | 57,600 (-4.8%) | $4,740 (-6.9%) | 0.0% | $63.06 | +13.1% | Call | 532457108 |
| — | ANNALY CAP MGMT INC | 1,405,569 (-9.5%) | $16,934 (-2.0%) | 0.0% | $10.89 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 1,200 (-70.0%) | $168 (-67.3%) | 0.0% | $25.91 | +6.3% | Put | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 338,308 (-12.2%) | $5,589 (-5.7%) | 0.0% | $11.84 | — | ORD | G5876H105 |
| — | OUTFRONT MEDIA INC | 36,480 (-17.8%) | $843 (-28.4%) | 0.0% | $24.95 | — | COM | 69007J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,344 (-7.0%) | $5,262 (+6.7%) | 0.0% | $50.12 | +39.6% | COM NEW | 53220K504 |
| THO | THOR INDS INC | 11,433 (-25.6%) | $1,195 (-20.7%) | 0.0% | $78.50 | +3.6% | COM | 885160101 |
| LEN | LENNAR CORP | 244,784 (-6.2%) | $13,052 (-2.3%) | 0.0% | $40.64 | +10.7% | CL A | 526057104 |
| G | GENPACT LIMITED | 146,011 (-3.8%) | $4,063 (+8.2%) | 0.0% | $23.76 | -0.9% | SHS | G3922B107 |
| EXPE | EXPEDIA INC DEL | 64,233 (-12.6%) | $9,567 (+3.1%) | 0.0% | $109.20 | +23.6% | COM NEW | 30212P303 |
| PPC | PILGRIMS PRIDE CORP NEW | 144,058 (-4.2%) | $3,160 (-8.2%) | 0.0% | $21.77 | +9.3% | COM | 72147K108 |
| CX | CEMEX SAB DE CV | 13,591 (-69.9%) | $128 (-68.8%) | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| HAIN | HAIN CELESTIAL GROUP INC | 315,567 (-6.3%) | $12,251 (-2.2%) | 0.0% | $38.76 | -6.8% | COM | 405217100 |
| EWH | ISHARES | 401,421 (-7.7%) | $9,405 (-2.8%) | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| EL | LAUDER ESTEE COS INC | 176,187 (-10.2%) | $16,910 (+1.6%) | 0.0% | $63.10 | +30.5% | CL A | 518439104 |
| — | SANDERSON FARMS INC | 73,864 (-5.2%) | $8,551 (+3.1%) | 0.0% | $84.39 | — | COM | 800013104 |
| BCE | BCE INC | 566,488 (-2.4%) | $25,502 (-1.0%) | 0.0% | $28.30 | -6.0% | COM NEW | 05534B760 |
| XLB | SELECT SECTOR SPDR TR | 9,800 (-33.8%) | $527 (-32.1%) | 0.0% | $49.49 | — | Call | 81369Y100 |
| — | SHAW COMMUNICATIONS INC | 195,923 (-10.2%) | $4,268 (-5.5%) | 0.0% | $20.83 | — | CL B CONV | 82028K200 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,034 (-65.5%) | $703 (-26.1%) | 0.0% | $11.57 | — | COM | 948626106 |
| LII | LENNOX INTL INC | 8,833 (-19.4%) | $1,622 (-13.1%) | 0.0% | $140.16 | +12.1% | COM | 526107107 |
| IEMG | ISHARES INC | 931,210 (-4.7%) | $46,591 (-0.5%) | 0.1% | $43.75 | — | CORE MSCI EMKT | 46434G103 |
| VYX | NCR CORP NEW | 23,323 (-10.2%) | $953 (-20.1%) | 0.0% | $21.24 | +19.5% | COM | 62886E108 |
| — | DIEBOLD NXDF INC | 18,400 (-24.9%) | $516 (-31.7%) | 0.0% | $29.72 | — | COM | 253651103 |
| — | CALATLANTIC GROUP INC | 59,835 (-4.8%) | $2,115 (-10.2%) | 0.0% | $37.33 | — | COM | 128195104 |
| — | SUPERVALU INC | 186,692 (-15.3%) | $614 (-27.8%) | 0.0% | $8.38 | — | COM | 868536103 |
| ROL | ROLLINS INC | 75,444 (-1.3%) | $3,071 (+8.2%) | 0.0% | $11.82 | +36.5% | COM | 775711104 |
| Z | ZILLOW GROUP INC | 17,040 (-5.0%) | $834 (+38.3%) | 0.0% | $28.03 | +49.5% | CL C CAP STK | 98954M200 |
| — | BOULDER GROWTH & INCOME FD I | 305,748 (-10.8%) | $2,969 (-6.9%) | 0.0% | $8.11 | — | COM | 101507101 |
| — | VALEANT PHARMACEUTICALS INTL | 102,500 (-27.3%) | $1,773 (+14.1%) | 0.0% | $59.53 | — | Put | 91911K102 |
| NWS | NEWS CORP NEW | 89,371 (-18.6%) | $1,265 (-14.8%) | 0.0% | $12.01 | +2.0% | CL B | 65249B208 |
| IWR | ISHARES TR | 20,230 (-7.7%) | $3,886 (-5.3%) | 0.0% | $123.05 | — | RUS MID CAP ETF | 464287499 |
| TV | GRUPO TELEVISA SA | 57,504 (-7.8%) | $1,401 (-13.4%) | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,223 (-3.5%) | $6,473 (+3.5%) | 0.0% | $36.33 | +31.0% | COM | 34964C106 |
| — | HOSPITALITY PPTYS TR | 34,654 (-11.0%) | $1,010 (-17.6%) | 0.0% | $27.61 | — | COM SH BEN INT | 44106M102 |
| ABT | ABBOTT LABS | 90,500 (-12.8%) | $4,399 (-4.6%) | 0.0% | $37.99 | +2.4% | Call | 002824100 |
| RACE | FERRARI N V | 40,139 (-8.2%) | $3,453 (+6.2%) | 0.0% | $48.34 | +69.4% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 144,100 (-17.7%) | $7,734 (+2.7%) | 0.0% | $39.10 | +25.4% | Put | 70450Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,036 (-12.1%) | $8,264 (-2.3%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 129,896 (-8.9%) | $2,156 (-8.1%) | 0.0% | $12.70 | +9.4% | COM | 928298108 |
| KB | KB FINANCIAL GROUP INC | 9,062 (-37.7%) | $458 (-28.3%) | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| CXW | CORECIVIC INC | 13,935 (-22.4%) | $384 (-31.9%) | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| SANM | SANMINA CORPORATION | 30,664 (-7.3%) | $1,167 (-13.1%) | 0.0% | $23.64 | +60.7% | COM | 801056102 |
| TKR | TIMKEN CO | 11,481 (-26.0%) | $531 (-24.3%) | 0.0% | $43.15 | +6.5% | COM | 887389104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 (-34.1%) | $263 (-39.1%) | 0.0% | $3.56 | +102.2% | SHS CLASS -A - | G0457F107 |
| — | ALERE INC | 4,529 (-54.6%) | $227 (-42.7%) | 0.0% | $45.92 | — | COM | 01449J105 |
| — | JUNO THERAPEUTICS INC | 7,343 (-57.7%) | $219 (-43.1%) | 0.0% | $29.55 | — | COM | 48205A109 |
| — | THOMSON REUTERS CORP | 205,844 (-4.1%) | $9,522 (+1.7%) | 0.0% | $40.13 | — | COM | 884903105 |
| — | TIFFANY & CO NEW | 8,500 (-15.0%) | $798 (-16.3%) | 0.0% | $70.88 | — | Put | 886547108 |
| IYR | ISHARES TR | 470,935 (-1.8%) | $37,490 (-0.4%) | 0.1% | $78.31 | — | U.S. REAL ES ETF | 464287739 |
| — | APOLLO GLOBAL MGMT LLC | 23,193 (-26.4%) | $613 (-20.0%) | 0.0% | $18.88 | — | CL A SHS | 037612306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,793 (-15.0%) | $1,509 (-9.0%) | 0.0% | $56.59 | -8.7% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 233,885 (-11.1%) | $4,523 (-2.9%) | 0.0% | $27.81 | -37.3% | COM NEW | 88033G407 |
| UA | UNDER ARMOUR INC | 141,482 (-4.7%) | $2,852 (+5.0%) | 0.0% | $37.36 | -49.5% | CL C | 904311206 |
| OPLN | KAR AUCTION SVCS INC | 43,224 (-3.1%) | $1,814 (-6.9%) | 0.0% | $13.64 | +19.4% | COM | 48238T109 |
| DDD | 3-D SYS CORP DEL | 97,603 (-14.0%) | $1,864 (+7.6%) | 0.0% | $12.73 | +48.8% | COM NEW | 88554D205 |
| ACN | ACCENTURE PLC IRELAND | 25,800 (-6.9%) | $3,191 (-3.9%) | 0.0% | $99.93 | +7.2% | Put | G1151C101 |
| TPH | TRI POINTE GROUP INC | 16,714 (-40.2%) | $221 (-37.0%) | 0.0% | $13.36 | -6.6% | COM | 87265H109 |
| BAC | BANK AMER CORP | 3,350,400 (-2.4%) | $81,281 (+0.2%) | 0.1% | $14.87 | +28.4% | Put | 060505104 |
| RSG | REPUBLIC SVCS INC | 343,399 (-1.9%) | $21,886 (-0.6%) | 0.0% | $37.70 | +46.2% | COM | 760759100 |
| XHB | SPDR SERIES TRUST | 10,000 (-27.4%) | $385 (-25.0%) | 0.0% | $34.37 | — | S&P HOMEBUILD | 78464A888 |
| — | KINDRED HEALTHCARE INC | 108,905 (-20.6%) | $1,269 (+10.8%) | 0.0% | $12.54 | — | COM | 494580103 |
| — | SWIFT TRANSN CO | 20,462 (-1.1%) | $543 (+27.8%) | 0.0% | $16.47 | — | CL A | 87074U101 |
| — | MERITOR INC | 15,660 (-28.2%) | $260 (-30.5%) | 0.0% | $10.69 | — | COM | 59001K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,832 (-8.2%) | $4,025 (+2.8%) | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| BB | BLACKBERRY LTD | 96,625 (-12.4%) | $965 (+13.0%) | 0.0% | $8.54 | +15.2% | COM | 09228F103 |
| — | OAKTREE CAP GROUP LLC | 4,333 (-36.8%) | $202 (-35.0%) | 0.0% | $48.29 | — | UNIT CL A | 674001201 |
| LULU | LULULEMON ATHLETICA INC | 36,075 (-17.1%) | $2,152 (-4.8%) | 0.0% | $66.76 | -22.0% | COM | 550021109 |
| — | SOTHEBYS | 15,999 (-1.4%) | $860 (+14.2%) | 0.0% | $41.39 | — | COM | 835898107 |
| — | BERRY GLOBAL GROUP INC | 56,337 (-17.5%) | $3,212 (-3.2%) | 0.0% | $37.47 | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 4,692 (-3.1%) | $325 (+47.1%) | 0.0% | $55.88 | +9.8% | COM | 60855R100 |
| IXN | ISHARES TR | 8,065 (-13.0%) | $1,056 (-8.7%) | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| — | CATALENT INC | 15,910 (-1.2%) | $558 (+22.1%) | 0.0% | $26.49 | — | COM | 148806102 |
| — | IBERIABANK CORP | 3,514 (-28.1%) | $286 (-25.9%) | 0.0% | $75.11 | — | COM | 450828108 |
| — | GRUPO FINANCIERO SANTANDER M | 21,709 (-35.6%) | $209 (-31.3%) | 0.0% | $7.18 | — | SPON ADR SHS B | 40053C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,807 (-2.8%) | $2,484 (+3.9%) | 0.0% | $35.14 | +7.4% | COM | 49338L103 |
| — | TELETECH HOLDINGS INC | 25,920 (-20.7%) | $1,057 (+9.3%) | 0.0% | $26.26 | — | COM | 879939106 |
| VRSN | VERISIGN INC | 98,265 (-5.4%) | $9,135 (+1.0%) | 0.0% | $65.45 | +36.8% | COM | 92343E102 |
| ITT | ITT INC | 15,013 (-10.8%) | $603 (-12.7%) | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,018 (-27.5%) | $229 (-27.1%) | 0.0% | $16.79 | — | CL A | 292104106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 377,432 (-4.7%) | $5,269 (+1.6%) | 0.0% | $12.80 | — | SPONSORED ADR | 98980A105 |
| — | CNOOC LTD | 2,851 (-13.5%) | $312 (-21.0%) | 0.0% | $116.04 | — | SPONSORED ADR | 126132109 |
| MMS | MAXIMUS INC | 6,744 (-16.7%) | $423 (-16.1%) | 0.0% | $56.45 | +9.9% | COM | 577933104 |
| — | TABLEAU SOFTWARE INC | 3,269 (-42.5%) | $200 (-28.8%) | 0.0% | $74.73 | — | CL A | 87336U105 |
| BKD | BROOKDALE SR LIVING INC | 96,339 (-3.5%) | $1,417 (+5.7%) | 0.0% | $24.40 | -43.3% | COM | 112463104 |
| VC | VISTEON CORP | 7,746 (-12.3%) | $790 (-8.7%) | 0.0% | $62.97 | +56.1% | COM NEW | 92839U206 |
| BTI | BRITISH AMERN TOB PLC | 7,851 (-13.3%) | $538 (-12.2%) | 0.0% | $87.55 | — | SPONSORED ADR | 110448107 |
| — | CIT GROUP INC | 37,500 (-15.2%) | $1,825 (-3.8%) | 0.0% | $44.90 | — | COM NEW | 125581801 |
| — | FIRSTCASH INC | 8,828 (-1.8%) | $514 (+16.3%) | 0.0% | $47.03 | — | COM | 33767D105 |
| — | TUPPERWARE BRANDS CORP | 8,732 (-20.1%) | $614 (-10.4%) | 0.0% | $65.73 | — | COM | 899896104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,160 (-1.1%) | $510 (+16.2%) | 0.0% | $8.05 | +25.3% | COM | 302081104 |
| — | ASPEN TECHNOLOGY INC | 9,059 (-6.3%) | $500 (-12.3%) | 0.0% | $49.13 | — | COM | 045327103 |
| — | SENIOR HSG PPTYS TR | 46,564 (-7.7%) | $952 (-6.8%) | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| EIDO | ISHARES TR | 66,710 (-1.5%) | $1,815 (+3.9%) | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | ACXIOM CORP | 8,929 (-14.9%) | $232 (-22.4%) | 0.0% | $23.40 | — | COM | 005125109 |
| EBAY | EBAY INC | 285,000 (-4.5%) | $9,952 (-0.6%) | 0.0% | $24.82 | +22.7% | Put | 278642103 |
| EWN | ISHARES | 40,932 (-2.0%) | $1,184 (+5.8%) | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| SCI | SERVICE CORP INTL | 14,788 (-18.3%) | $495 (-11.4%) | 0.0% | $27.02 | +17.9% | COM | 817565104 |
| — | STEELCASE INC | 21,839 (-1.3%) | $306 (-17.3%) | 0.0% | $17.78 | — | CL A | 858155203 |
| — | SPECTRANETICS CORP | 7,222 (-1.9%) | $278 (+29.3%) | 0.0% | $24.51 | — | COM | 84760C107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,951 (-23.3%) | $203 (-23.1%) | 0.0% | $12.21 | -0.6% | COM | 01988P108 |
| DEM | WISDOMTREE TR | 7,515 (-15.9%) | $308 (-15.6%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| RLJ | RLJ LODGING TR | 11,389 (-5.7%) | $227 (-20.1%) | 0.0% | $24.20 | — | COM | 74965L101 |
| — | WELBILT INC | 13,536 (-14.2%) | $255 (-17.7%) | 0.0% | $19.66 | — | COM | 949090104 |
| EWU | ISHARES TR | 320,746 (-1.8%) | $10,691 (+0.5%) | 0.0% | $30.90 | — | MSCI UK ETF NEW | 46435G334 |
| WPP | WPP PLC NEW | 4,371 (-7.2%) | $461 (-10.5%) | 0.0% | $109.34 | — | ADR | 92937A102 |
| XLY | SELECT SECTOR SPDR TR | 26,400 (-4.0%) | $2,366 (-2.2%) | 0.0% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| NVRI | HARSCO CORP | 27,640 (-10.2%) | $445 (+13.5%) | 0.0% | $14.90 | -3.3% | COM | 415864107 |
| PBI | PITNEY BOWES INC | 44,872 (-6.1%) | $678 (+8.3%) | 0.0% | $18.56 | -21.3% | COM | 724479100 |
| CRL | CHARLES RIV LABS INTL INC | 2,408 (-26.8%) | $244 (-17.6%) | 0.0% | $73.30 | +25.6% | COM | 159864107 |
| — | BIOVERATIV INC | 39,450 (-8.6%) | $2,374 (+2.2%) | 0.0% | $53.83 | — | COM | 09075E100 |
| MOD | MODINE MFG CO | 11,732 (-1.2%) | $194 (+33.8%) | 0.0% | $11.33 | +20.3% | COM | 607828100 |
| TUR | ISHARES | 16,905 (-19.3%) | $701 (-6.4%) | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| — | HEALTHSOUTH CORP | 10,517 (-2.7%) | $509 (+10.2%) | 0.0% | $41.58 | — | COM NEW | 421924309 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,570 (-26.6%) | $303 (-13.4%) | 0.0% | $74.68 | +51.1% | COM | 57164Y107 |
| MTH | MERITAGE HOMES CORP | 23,094 (-8.4%) | $974 (+5.0%) | 0.0% | $20.67 | -4.0% | COM | 59001A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,881 (-7.9%) | $2,441 (-1.7%) | 0.0% | $23.60 | +41.0% | COM | 127387108 |
| BCC | BOISE CASCADE CO DEL | 33,411 (-15.8%) | $1,016 (-4.1%) | 0.0% | $14.72 | +33.0% | COM | 09739D100 |
| — | BGC PARTNERS INC | 49,904 (-3.6%) | $631 (+7.3%) | 0.0% | $9.21 | — | CL A | 05541T101 |
| ICUI | ICU MED INC | 2,368 (-1.0%) | $408 (+11.5%) | 0.0% | $117.02 | +37.1% | COM | 44930G107 |
| BLKB | BLACKBAUD INC | 5,317 (-1.8%) | $456 (+9.6%) | 0.0% | $50.98 | +58.4% | COM | 09227Q100 |
| — | TAUBMAN CTRS INC | 5,025 (-2.0%) | $299 (-11.5%) | 0.0% | $70.94 | — | COM | 876664103 |
| BIO | BIO RAD LABS INC | 1,187 (-23.2%) | $269 (-12.7%) | 0.0% | $138.72 | +57.1% | CL A | 090572207 |
| — | SYKES ENTERPRISES INC | 10,229 (-1.3%) | $343 (+12.5%) | 0.0% | $26.69 | — | COM | 871237103 |
| TTMI | TTM TECHNOLOGIES INC | 34,326 (-12.5%) | $596 (-5.8%) | 0.0% | $7.82 | +114.5% | COM | 87305R109 |
| PRA | PROASSURANCE CORP | 7,251 (-8.7%) | $441 (-7.7%) | 0.0% | $49.16 | +22.1% | COM | 74267C106 |
| PLXS | PLEXUS CORP | 5,955 (-1.8%) | $313 (-10.6%) | 0.0% | $43.27 | +22.5% | COM | 729132100 |
| DEO | DIAGEO P L C | 1,960 (-16.6%) | $235 (-13.6%) | 0.0% | $103.97 | — | SPON ADR NEW | 25243Q205 |
| BRC | BRADY CORP | 6,446 (-2.2%) | $218 (-14.5%) | 0.0% | $24.54 | +29.8% | CL A | 104674106 |
| TYL | TYLER TECHNOLOGIES INC | 3,242 (-6.0%) | $569 (+6.8%) | 0.0% | $89.49 | +85.7% | COM | 902252105 |
| — | HUDSON PAC PPTYS INC | 11,252 (-7.3%) | $385 (-8.6%) | 0.0% | $31.64 | — | COM | 444097109 |
| BHP | BHP BILLITON LTD | 9,417 (-7.8%) | $335 (-9.7%) | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| — | WNS HOLDINGS LTD | 8,326 (-4.9%) | $287 (+14.3%) | 0.0% | $28.67 | — | SPON ADR | 92932M101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,977 (-3.4%) | $308 (-10.2%) | 0.0% | $61.84 | +24.5% | COM | 88224Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,956 (-13.0%) | $250 (-12.0%) | 0.0% | $109.95 | +17.9% | COM | 879360105 |
| NYT | NEW YORK TIMES CO | 11,332 (-30.5%) | $201 (-14.5%) | 0.0% | $11.41 | +33.6% | CL A | 650111107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 329,603 (-11.8%) | $3,283 (-1.0%) | 0.0% | $17.02 | -46.3% | COM | 203668108 |
| — | CUBIC CORP | 4,496 (-1.8%) | $208 (-13.7%) | 0.0% | $47.34 | — | COM | 229669106 |
| MSFT | MICROSOFT CORP | 476,400 (-4.1%) | $32,838 (-0.1%) | 0.1% | $43.38 | +43.7% | Call | 594918104 |
| — | FIDELITY NATIONAL FINANCIAL | 42,047 (-19.9%) | $664 (-4.6%) | 0.0% | $13.85 | — | FNFV GROUP COM | 31620R402 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,409 (-3.3%) | $76 (-29.6%) | 0.0% | $8.01 | -24.5% | COM | 42330P107 |
| HAL | HALLIBURTON CO | 300 (-66.7%) | $13 (-71.1%) | 0.0% | $39.42 | -1.9% | Call | 406216101 |
| TTEK | TETRA TECH INC NEW | 8,035 (-2.4%) | $367 (+9.2%) | 0.0% | $6.11 | +45.8% | COM | 88162G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,476 (-15.4%) | $310 (-9.1%) | 0.0% | $189.55 | — | COM | 90385D107 |
| SAIA | SAIA INC | 4,803 (-1.7%) | $247 (+14.4%) | 0.0% | $25.83 | +79.4% | COM | 78709Y105 |
| BLMN | BLOOMIN BRANDS INC | 25,093 (-1.4%) | $533 (+6.0%) | 0.0% | $16.01 | +2.6% | COM | 094235108 |
| — | BANK OF THE OZARKS INC | 5,331 (-1.1%) | $250 (-10.7%) | 0.0% | $52.62 | — | COM | 063904106 |
| — | CREE INC | 9,454 (-3.5%) | $232 (-11.5%) | 0.0% | $24.60 | — | COM | 225447101 |
| EWI | ISHARES INC | 27,349 (-10.8%) | $760 (-3.7%) | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| BC | BRUNSWICK CORP | 7,976 (-7.8%) | $501 (-5.5%) | 0.0% | $37.65 | +32.5% | COM | 117043109 |
| WERN | WERNER ENTERPRISES INC | 10,419 (-1.3%) | $306 (+10.5%) | 0.0% | $26.70 | +2.0% | COM | 950755108 |
| EPAM | EPAM SYS INC | 4,670 (-3.4%) | $393 (+7.7%) | 0.0% | $66.85 | +20.2% | COM | 29414B104 |
| PJT | PJT PARTNERS INC | 15,788 (-16.3%) | $635 (-4.1%) | 0.0% | $25.97 | +30.5% | COM CL A | 69343T107 |
| ITRI | ITRON INC | 4,699 (-2.3%) | $319 (+9.2%) | 0.0% | $44.97 | +45.8% | COM | 465741106 |
| DFJ | WISDOMTREE TR | 14,339 (-2.5%) | $1,006 (+2.5%) | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| — | LEGG MASON INC | 17,508 (-1.7%) | $668 (+3.9%) | 0.0% | $38.28 | — | COM | 524901105 |
| — | EDUCATION RLTY TR INC | 5,639 (-5.2%) | $218 (-10.3%) | 0.0% | $41.28 | — | COM NEW | 28140H203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,153 (-1.8%) | $363 (-6.2%) | 0.0% | $39.98 | +35.3% | COM | 03820C105 |
| XHR | XENIA HOTELS & RESORTS INC | 13,962 (-3.7%) | $271 (+9.7%) | 0.0% | $20.53 | — | COM | 984017103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,420 (-3.8%) | $166 (+16.9%) | 0.0% | $10.86 | — | COM | 44157R109 |
| EWQ | ISHARES | 45,620 (-6.1%) | $1,312 (+1.8%) | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| GNW | GENWORTH FINL INC | 47,333 (-3.5%) | $179 (-11.4%) | 0.0% | $4.63 | -18.2% | COM CL A | 37247D106 |
| ACCO | ACCO BRANDS CORP | 11,813 (-2.9%) | $137 (-14.4%) | 0.0% | $6.93 | +25.1% | COM | 00081T108 |
| SYNA | SYNAPTICS INC | 59,319 (-1.2%) | $3,070 (+0.7%) | 0.0% | $57.83 | -5.7% | COM | 87157D109 |
| CGNX | COGNEX CORP | 36,052 (-1.3%) | $3,062 (-0.7%) | 0.0% | $31.01 | +33.4% | COM | 192422103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,942 (-2.0%) | $306 (-6.7%) | 0.0% | $19.50 | -13.8% | COM | 01741R102 |
| SRG | SERITAGE GROWTH PPTYS | 10,850 (-1.6%) | $455 (-4.4%) | 0.0% | $45.74 | -13.8% | CL A | 81752R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,201 (-9.1%) | $333 (-5.9%) | 0.0% | $56.82 | — | COM | 78377T107 |
| SEB | SEABOARD CORP | 78 (-2.5%) | $312 (-6.3%) | 0.0% | $3643.03 | +8.1% | COM | 811543107 |
| DY | DYCOM INDS INC | 3,246 (-3.0%) | $290 (-6.8%) | 0.0% | $73.80 | +31.4% | COM | 267475101 |
| JACK | JACK IN THE BOX INC | 2,921 (-3.8%) | $288 (-6.8%) | 0.0% | $96.21 | +7.3% | COM | 466367109 |
| BYD | BOYD GAMING CORP | 9,283 (-2.8%) | $231 (+10.0%) | 0.0% | $18.05 | +25.2% | COM | 103304101 |
| — | AKERS BIOSCIENCES INC | 31,302 (-4.6%) | $39 (-33.9%) | 0.0% | $1.44 | — | COM | 00973E102 |
| — | BOB EVANS FARMS INC | 3,548 (-15.9%) | $255 (-6.9%) | 0.0% | $53.27 | — | COM | 096761101 |
| AROC | ARCHROCK INC | 16,602 (-1.6%) | $190 (-9.1%) | 0.0% | $6.39 | +10.4% | COM | 03957W106 |
| EWM | ISHARES INC | 22,162 (-1.4%) | $703 (+2.6%) | 0.0% | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| WBS | WEBSTER FINL CORP CONN | 7,687 (-8.2%) | $402 (-4.3%) | 0.0% | $41.41 | +22.0% | COM | 947890109 |
| — | POLYONE CORP | 6,037 (-4.7%) | $234 (+8.3%) | 0.0% | $32.03 | — | COM | 73179P106 |
| — | CINCINNATI BELL INC NEW | 11,016 (-1.5%) | $216 (+9.1%) | 0.0% | $22.36 | — | COM NEW | 171871502 |
| MOG/A | MOOG INC | 5,358 (-2.0%) | $385 (+4.6%) | 0.0% | $60.77 | +5.2% | CL A | 615394202 |
| — | II VI INC | 5,929 (-3.6%) | $204 (-7.7%) | 0.0% | $26.66 | — | COM | 902104108 |
| — | AK STL HLDG CORP | 20,393 (-2.6%) | $134 (-11.3%) | 0.0% | $7.31 | — | COM | 001547108 |
| GIL | GILDAN ACTIVEWEAR INC | 24,563 (-13.9%) | $754 (-2.1%) | 0.0% | $24.38 | +2.7% | COM | 375916103 |
| APLE | APPLE HOSPITALITY REIT INC | 24,389 (-1.4%) | $456 (-3.4%) | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| KFY | KORN FERRY INTL | 7,108 (-2.9%) | $246 (+7.0%) | 0.0% | $21.41 | +34.1% | COM NEW | 500643200 |
| AAT | AMERICAN ASSETS TR INC | 5,297 (-1.3%) | $209 (-7.1%) | 0.0% | $39.41 | — | COM | 024013104 |
| HTH | HILLTOP HOLDINGS INC | 7,700 (-3.0%) | $202 (-7.3%) | 0.0% | $23.30 | +13.7% | COM | 432748101 |
| — | UMPQUA HLDGS CORP | 10,528 (-11.0%) | $193 (-7.7%) | 0.0% | $17.85 | — | COM | 904214103 |
| — | CAREER EDUCATION CORP | 20,013 (-1.2%) | $192 (+9.1%) | 0.0% | $5.94 | — | COM | 141665109 |
| — | FELCOR LODGING TR INC | 19,028 (-7.2%) | $138 (-10.4%) | 0.0% | $7.49 | — | COM | 31430F101 |
| CACI | CACI INTL INC | 3,107 (-2.6%) | $389 (+4.0%) | 0.0% | $99.41 | +22.2% | CL A | 127190304 |
| — | VERIFONE SYS INC | 16,258 (-1.7%) | $294 (-4.9%) | 0.0% | $28.75 | — | COM | 92342Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 7,939 (-3.9%) | $222 (+7.2%) | 0.0% | $19.21 | +11.0% | COM | 978097103 |
| — | MONOGRAM RESIDENTIAL TR INC | 21,672 (-4.0%) | $211 (-6.2%) | 0.0% | $10.42 | — | COM | 60979P105 |
| EPR | EPR PPTYS | 4,521 (-1.7%) | $325 (-3.8%) | 0.0% | $57.49 | — | COM SH BEN INT | 26884U109 |
| WWD | WOODWARD INC | 3,732 (-4.1%) | $252 (-4.9%) | 0.0% | $55.16 | +16.9% | COM | 980745103 |
| NPKI | NEWPARK RES INC | 14,355 (-1.9%) | $106 (-10.9%) | 0.0% | $6.79 | +12.3% | COM PAR $.01NEW | 651718504 |
| GBX | GREENBRIER COS INC | 5,106 (-1.7%) | $236 (+5.4%) | 0.0% | $26.36 | +34.5% | COM | 393657101 |
| EIRL | ISHARES TR | 4,689 (-13.2%) | $204 (-5.6%) | 0.0% | $38.02 | — | IRELAND CAPD ETF | 46429B507 |
| VIAV | VIAVI SOLUTIONS INC | 16,372 (-4.8%) | $172 (-6.5%) | 0.0% | $7.25 | +48.6% | COM | 925550105 |
| CROX | CROCS INC | 19,397 (-1.3%) | $150 (+8.7%) | 0.0% | $8.80 | -23.8% | COM | 227046109 |
| — | ASHFORD HOSPITALITY TR INC | 12,189 (-10.4%) | $74 (-14.0%) | 0.0% | $9.07 | — | COM SHS | 044103109 |
| PII | POLARIS INDS INC | 34,150 (-8.8%) | $3,150 (+0.4%) | 0.0% | $123.60 | -30.6% | COM | 731068102 |
| — | CORELOGIC INC | 6,592 (-9.7%) | $286 (-3.7%) | 0.0% | $36.00 | — | COM | 21871D103 |
| CAE | CAE INC | 131,062 (-11.0%) | $2,256 (+0.4%) | 0.0% | $13.24 | +15.9% | COM | 124765108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,817 (-5.8%) | $1,060 (+1.0%) | 0.0% | $165.86 | -7.8% | SHS USD | G50871105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,499 (-2.5%) | $418 (+2.5%) | 0.0% | $88.99 | +26.1% | COM | 22410J106 |
| NVO | NOVO-NORDISK A S | 8,689 (-17.7%) | $372 (+2.8%) | 0.0% | $41.28 | — | ADR | 670100205 |
| SMIN | ISHARES TR | 13,838 (-4.2%) | $615 (+1.5%) | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| VLY | VALLEY NATL BANCORP | 20,703 (-3.6%) | $244 (-3.6%) | 0.0% | $10.26 | +14.1% | COM | 919794107 |
| UNF | UNIFIRST CORP MASS | 1,724 (-2.8%) | $242 (-3.6%) | 0.0% | $118.43 | +12.5% | COM | 904708104 |
| HL | HECLA MNG CO | 10,723 (-10.3%) | $54 (-14.3%) | 0.0% | $5.08 | +4.6% | COM | 422704106 |
| — | LOGMEIN INC | 28,092 (-6.2%) | $2,937 (+0.3%) | 0.0% | $97.65 | — | COM | 54142L109 |
| MKTX | MARKETAXESS HLDGS INC | 3,643 (-5.7%) | $732 (+1.1%) | 0.0% | $53.42 | +229.8% | COM | 57060D108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,366 (-4.8%) | $325 (+2.5%) | 0.0% | $23.90 | — | COM | 32054K103 |
| VRE | MACK CALI RLTY CORP | 10,322 (-3.7%) | $280 (-2.8%) | 0.0% | $25.92 | — | COM | 554489104 |
| THRM | GENTHERM INC | 5,299 (-2.3%) | $205 (-3.8%) | 0.0% | $31.13 | +20.1% | COM | 37253A103 |
| — | PHH CORP | 10,608 (-1.7%) | $146 (+5.8%) | 0.0% | $15.81 | — | COM NEW | 693320202 |
| MWA | MUELLER WTR PRODS INC | 11,823 (-4.0%) | $138 (-5.5%) | 0.0% | $9.98 | -0.4% | COM SER A | 624758108 |
| SNY | SANOFI | 36,748 (-5.2%) | $1,761 (+0.4%) | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| POWI | POWER INTEGRATIONS INC | 4,089 (-12.1%) | $299 (-2.3%) | 0.0% | $26.13 | +16.5% | COM | 739276103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,007 (-3.3%) | $339 (+1.8%) | 0.0% | $14.27 | — | COM | 867892101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,841 (-5.1%) | $528 (+1.0%) | 0.0% | $66.58 | +14.1% | COM | 109194100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,004 (-7.3%) | $226 (+2.3%) | 0.0% | $22.05 | — | COM | 35086T109 |
| — | INVESTORS REAL ESTATE TR | 29,050 (-1.4%) | $180 (+2.9%) | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,866 (-6.2%) | $39 (-11.4%) | 0.0% | $6.08 | — | COM NEW | 871639308 |
| IJK | ISHARES TR | 42,838 (-2.9%) | $8,423 (-0.0%) | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| EWP | ISHARES | 30,150 (-7.8%) | $990 (-0.4%) | 0.0% | $31.60 | — | MSCI SPAN CP ETF | 464286764 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,002 (-4.9%) | $561 (+0.7%) | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| — | DYNEGY INC NEW DEL | 15,936 (-2.2%) | $132 (+3.1%) | 0.0% | $8.44 | — | COM | 26817R108 |
| — | NEW SR INVT GROUP INC | 10,545 (-2.2%) | $106 (-3.6%) | 0.0% | $10.99 | — | COM | 648691103 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,580 (-18.1%) | $341 (+0.9%) | 0.0% | $39.06 | — | COM | 26613Q106 |
| — | COLUMBIA PPTY TR INC | 14,786 (-1.5%) | $331 (-0.9%) | 0.0% | $26.41 | — | COM NEW | 198287203 |
| — | REXNORD CORP NEW | 10,694 (-1.6%) | $248 (-1.2%) | 0.0% | $18.98 | — | COM | 76169B102 |
| — | OWENS ILL INC | 30,745 (-15.0%) | $735 (-0.3%) | 0.0% | $24.94 | — | COM NEW | 690768403 |
| SKYW | SKYWEST INC | 12,839 (-2.7%) | $450 (-0.4%) | 0.0% | $17.14 | +104.8% | COM | 830879102 |
| — | ISTAR INC | 21,312 (-1.2%) | $257 (+0.8%) | 0.0% | $12.69 | — | COM | 45031U101 |
| — | VONAGE HLDGS CORP | 11,373 (-5.2%) | $75 (-1.3%) | 0.0% | $6.28 | — | COM | 92886T201 |
| GEF | GREIF INC | 8,026 (-1.1%) | $447 (0.0%) | 0.0% | $27.20 | +52.9% | CL A | 397624107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,610 (-1.5%) | $306 (0.0%) | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| STC | STEWART INFORMATION SVCS COR | 4,542 (-2.3%) | $206 (0.0%) | 0.0% | $44.87 | +0.4% | COM | 860372101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 9,768,901 | $175,450 | 0.3% | $22.39 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 6,757,423 | $545,532 | 1.0% | $70.05 | -20.8% | COM | 30231G102 |
| FAST | FASTENAL CO | 1,134,765 | $49,435 | 0.1% | $9.67 | -7.2% | COM | 311900104 |
| — | FANG HLDGS LTD | 17,971,889 | $66,676 | 0.1% | $4.49 | — | ADR | 30711Y102 |
| REGN | REGENERON PHARMACEUTICALS | 62,648 | $30,769 | 0.1% | $330.17 | +31.8% | COM | 75886F107 |
| CACC | CREDIT ACCEP CORP MICH | 110,610 | $28,476 | 0.1% | $195.31 | +12.2% | COM | 225310101 |
| DAL | DELTA AIR LINES INC DEL | 689,791 | $37,073 | 0.1% | $37.37 | +18.6% | COM NEW | 247361702 |
| — | QUINTILES IMS HOLDINGS INC | 558,777 | $50,011 | 0.1% | $65.01 | — | COM | 74876Y101 |
| HDB | HDFC BANK LTD | 378,650 | $32,931 | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| ABBV | ABBVIE INC | 548,700 | $39,786 | 0.1% | $30.87 | +52.1% | Put | 00287Y109 |
| SPGI | S&P GLOBAL INC | 213,048 | $31,103 | 0.1% | $98.61 | +30.4% | COM | 78409V104 |
| — | DCT INDUSTRIAL TRUST INC | 643,980 | $34,414 | 0.1% | $38.03 | — | COM NEW | 233153204 |
| CNI | CANADIAN NATL RY CO | 447,600 | $36,273 | 0.1% | $56.58 | +15.0% | COM | 136375102 |
| C | CITIGROUP INC | 431,200 | $28,838 | 0.1% | $38.89 | +19.5% | Call | 172967424 |
| IWF | ISHARES TR | 515,149 | $61,295 | 0.1% | $89.71 | — | RUS 1000 GRW ETF | 464287614 |
| NVR | NVR INC | 7,453 | $17,966 | 0.0% | $1517.92 | +48.5% | COM | 62944T105 |
| — | WYNDHAM WORLDWIDE CORP | 113,358 | $11,382 | 0.0% | $63.81 | — | COM | 98310W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201,387 | $15,217 | 0.0% | $48.96 | +27.4% | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 81,181 | $15,556 | 0.0% | $131.60 | +39.0% | COM | 963320106 |
| — | CERNER CORP | 188,144 | $12,504 | 0.0% | $60.88 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 374,300 | $39,051 | 0.1% | $81.37 | -10.0% | Call | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,692 | $49,750 | 0.1% | $232.52 | +43.5% | CL A | 16119P108 |
| ACWI | ISHARES TR | 576,848 | $37,778 | 0.1% | $57.83 | — | MSCI ACWI ETF | 464288257 |
| GRFS | GRIFOLS S A | 472,986 | $9,994 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| OC | OWENS CORNING NEW | 192,087 | $12,855 | 0.0% | $45.54 | +37.7% | COM | 690742101 |
| XEL | XCEL ENERGY INC | 740,155 | $33,967 | 0.1% | $27.18 | +29.9% | COM | 98389B100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,683 | $10,316 | 0.0% | $69.06 | +8.4% | COM | 759509102 |
| PG | PROCTER AND GAMBLE CO | 417,000 | $36,342 | 0.1% | $64.74 | +8.3% | Put | 742718109 |
| — | COBIZ FINANCIAL INC | 1,661,058 | $28,902 | 0.1% | $7.41 | — | COM | 190897108 |
| — | COOPER TIRE & RUBR CO | 94,968 | $3,431 | 0.0% | $38.89 | — | COM | 216831107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $13,797 | 0.0% | $29.96 | -10.6% | Call | 136069101 |
| URTH | ISHARES | 329,000 | $26,429 | 0.0% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| — | GOLDCORP INC NEW | 400,800 | $5,174 | 0.0% | $17.71 | — | Call | 380956409 |
| — | FOOT LOCKER INC | 29,500 | $1,454 | 0.0% | $52.85 | — | Call | 344849104 |
| — | WILLIAMS PARTNERS L P NEW | 1,320,322 | $52,959 | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| WCC | WESCO INTL INC | 50,500 | $2,896 | 0.0% | $61.27 | -1.5% | COM | 95082P105 |
| DXJ | WISDOMTREE TR | 497,385 | $25,865 | 0.0% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| — | GGP INC | 1,221,679 | $28,783 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $2,729 | 0.0% | $111.76 | — | ADS | 36197T103 |
| — | CHINA LODGING GROUP LTD | 30,000 | $2,420 | 0.0% | $51.83 | — | SPONSORED ADR | 16949N109 |
| NOAH | NOAH HLDGS LTD | 150,000 | $4,298 | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,182 | $10,454 | 0.0% | $115.84 | +21.3% | COM | G7496G103 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $2,923 | 0.0% | $28.74 | — | UNIT RESTG LLC | 67059L102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $12,794 | 0.0% | $188.83 | — | Call | 78467X109 |
| TEX | TEREX CORP NEW | 63,062 | $2,365 | 0.0% | $23.99 | +41.0% | COM | 880779103 |
| ENS | ENERSYS | 43,718 | $3,170 | 0.0% | $66.56 | +8.9% | COM | 29275Y102 |
| — | DUKE REALTY CORP | 214,256 | $5,988 | 0.0% | $21.13 | — | COM NEW | 264411505 |
| — | SK TELECOM LTD | 593,297 | $15,229 | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| AGO | ASSURED GUARANTY LTD | 89,523 | $3,740 | 0.0% | $27.83 | +22.2% | COM | G0585R106 |
| MRK | MERCK & CO INC | 395,200 | $25,328 | 0.0% | $40.35 | +15.3% | Call | 58933Y105 |
| KMX | CARMAX INC | 77,024 | $4,857 | 0.0% | $46.88 | +28.9% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3,651 | 0.0% | $70.41 | +40.3% | Call | 655844108 |
| — | L BRANDS INC | 40,000 | $2,156 | 0.0% | $52.74 | — | Put | 501797104 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $7,149 | 0.0% | $0.94 | — | DEBT 6.500%12/3 | G84228CE6 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $710 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| — | WINDSTREAM HLDGS INC | 159,898 | $620 | 0.0% | $6.48 | — | COM NEW | 97382A200 |
| HXL | HEXCEL CORP NEW | 136,092 | $7,185 | 0.0% | $25.71 | +101.2% | COM | 428291108 |
| BCE | BCE INC | 300,000 | $13,512 | 0.0% | $28.30 | -6.0% | Call | 05534B760 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,847 | 0.0% | $36.18 | — | Call | 78463X202 |
| CF | CF INDS HLDGS INC | 148,900 | $4,163 | 0.0% | $43.36 | -49.2% | Call | 125269100 |
| MLKN | MILLER HERMAN INC | 104,874 | $3,190 | 0.0% | $24.80 | +3.4% | COM | 600544100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5,394 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | ENBRIDGE INC | 5,000,000 | $5,232 | 0.0% | $1.01 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| MASI | MASIMO CORP | 91,974 | $8,387 | 0.0% | $80.34 | +14.3% | COM | 574795100 |
| CRM | SALESFORCE COM INC | 50,000 | $4,330 | 0.0% | $62.96 | +36.7% | Call | 79466L302 |
| — | CELESTICA INC | 143,000 | $1,943 | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| XBI | SPDR SERIES TRUST | 21,554 | $1,664 | 0.0% | $66.33 | — | S&P BIOTECH | 78464A870 |
| EAT | BRINKER INTL INC | 32,252 | $1,228 | 0.0% | $38.59 | -3.7% | COM | 109641100 |
| ITOT | ISHARES TR | 125,535 | $6,957 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| MTG | MGIC INVT CORP WIS | 210,241 | $2,355 | 0.0% | $9.03 | +19.1% | COM | 552848103 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7,488 | 0.0% | $22.07 | -15.5% | Put | 969457100 |
| EWZ | ISHARES | 50,000 | $1,707 | 0.0% | $33.81 | — | Put | 464286400 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,721 | $1,108 | 0.0% | $23.90 | +8.6% | COM | 808541106 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1,179 | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| — | REYNOLDS AMERICAN INC | 75,000 | $4,878 | 0.0% | $59.86 | — | Call | 761713106 |
| UPBD | RENT A CTR INC NEW | 53,546 | $627 | 0.0% | $20.71 | -45.4% | COM | 76009N100 |
| DXJ | WISDOMTREE TR | 100,000 | $5,200 | 0.0% | $48.53 | — | Call | 97717W851 |
| — | NORBORD INC | 67,117 | $2,090 | 0.0% | $25.30 | — | COM NEW | 65548P403 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1,304 | 0.0% | $33.64 | +26.7% | Put | 134429109 |
| — | L3 TECHNOLOGIES INC | 69,500 | $11,612 | 0.0% | $165.70 | — | Put | 502413107 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,531 | 0.0% | $81.89 | +24.4% | Call | 89417E109 |
| PSA | PUBLIC STORAGE | 11,200 | $2,336 | 0.0% | $131.71 | +14.7% | Call | 74460D109 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,126 | 0.0% | $20.90 | +12.6% | SHS | 38147U107 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $860 | 0.0% | $25.22 | +16.4% | Call | 552953101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,942 | $3,187 | 0.0% | $188.83 | — | UT SER 1 | 78467X109 |
| SEM | SELECT MED HLDGS CORP | 49,476 | $759 | 0.0% | $6.65 | +3.9% | COM | 81619Q105 |
| USNA | USANA HEALTH SCIENCES INC | 18,040 | $1,157 | 0.0% | $63.01 | -2.2% | COM | 90328M107 |
| UGI | UGI CORP NEW | 82,560 | $3,997 | 0.0% | $42.71 | +16.4% | COM | 902681105 |
| — | MACQUARIE BK LTD | 4,000,000 | $4,095 | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | BROCADE COMMUNICATIONS SYS I | 922,282 | $11,630 | 0.0% | $12.42 | — | COM NEW | 111621306 |
| ATR | APTARGROUP INC | 7,398 | $644 | 0.0% | $52.51 | +39.9% | COM | 038336103 |
| — | RETAIL PPTYS AMER INC | 31,876 | $389 | 0.0% | $14.19 | — | CL A | 76131V202 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $4,992 | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,576,000 | $1,718 | 0.0% | $1.01 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ENVISION HEALTHCARE CORP | 66,310 | $4,155 | 0.0% | $63.04 | — | COM | 29414D100 |
| — | BUNGE LIMITED | 14,900 | $1,112 | 0.0% | $66.71 | — | Put | G16962105 |
| CPS | COOPER STD HLDGS INC | 6,484 | $654 | 0.0% | $63.54 | +68.5% | COM | 21676P103 |
| — | HSBC HLDGS PLC | 134,943 | $3,561 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| KALU | KAISER ALUMINUM CORP | 10,588 | $934 | 0.0% | $58.07 | +7.5% | COM PAR $0.01 | 483007704 |
| UVV | UNIVERSAL CORP VA | 9,903 | $640 | 0.0% | $49.68 | +39.7% | COM | 913456109 |
| — | BANCOLOMBIA S A | 17,170 | $766 | 0.0% | $35.78 | — | SPON ADR PREF | 05968L102 |
| — | INC RESH HLDGS INC | 4,907 | $287 | 0.0% | $49.31 | — | CL A | 45329R109 |
| — | FREDS INC | 15,476 | $143 | 0.0% | $17.37 | — | CL A | 356108100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,095 | 0.0% | $80.73 | +17.9% | Call | N6596X109 |
| CCJ | CAMECO CORP | 30,000 | $273 | 0.0% | $12.60 | -25.2% | Call | 13321L108 |
| NOMD | NOMAD FOODS LTD | 22,000 | $310 | 0.0% | $10.05 | +27.2% | USD ORD SHS | G6564A105 |
| OSG | AMBAC FINL GROUP INC | 35,230 | $611 | 0.0% | $21.04 | -15.5% | COM NEW | 023139884 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1,095 | 0.0% | $43.71 | — | COM UNT REP LP | 91914J102 |
| OGE | OGE ENERGY CORP | 104,237 | $3,627 | 0.0% | $37.78 | -7.4% | COM | 670837103 |
| — | MONSANTO CO NEW | 22,900 | $2,710 | 0.0% | $106.96 | — | Call | 61166W101 |
| — | CENTURYLINK INC | 1,001,013 | $23,909 | 0.0% | $31.24 | — | COM | 156700106 |
| FIVE | FIVE BELOW INC | 8,839 | $437 | 0.0% | $37.47 | +31.4% | COM | 33829M101 |
| — | SPIRIT AIRLS INC | 19,141 | $990 | 0.0% | $42.93 | — | COM | 848577102 |
| — | AMARIN CORP PLC | 60,000 | $242 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| SCJ | ISHARES | 14,200 | $991 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| HSBC | HSBC HLDGS PLC | 8,800 | $408 | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| — | UNITED STATES OIL FUND LP | 42,826 | $407 | 0.0% | $10.93 | — | UNITS | 91232N108 |
| — | FCB FINL HLDGS INC | 24,010 | $1,147 | 0.0% | $30.92 | — | CL A | 30255G103 |
| — | PROSHARES TR II | 7,000 | $302 | 0.0% | $36.57 | — | ULSHT BLOOMB OIL | 74347W668 |
| AGQ | PROSHARES TR II | 6,055 | $205 | 0.0% | $41.29 | — | ULTRA SILVER NEW | 74347W353 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $110 | 0.0% | $13.25 | -78.6% | COM | 07317Q105 |
| EPP | ISHARES | 141,813 | $6,308 | 0.0% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST | 7,600 | $254 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| KR | KROGER CO | 7,100 | $166 | 0.0% | $25.40 | -6.9% | Call | 501044101 |
| IGV | ISHARES TR | 3,950 | $540 | 0.0% | $75.32 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SP PLUS CORP | 11,951 | $365 | 0.0% | $25.00 | — | COM | 78469C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,850 | $668 | 0.0% | $8.78 | -4.4% | COM | 45841N107 |
| NHI | NATIONAL HEALTH INVS INC | 4,974 | $393 | 0.0% | $67.70 | — | COM | 63633D104 |
| BCH | BANCO DE CHILE | 8,829 | $689 | 0.0% | $64.21 | — | SPONSORED ADR | 059520106 |
| SRI | STONERIDGE INC | 12,273 | $189 | 0.0% | $15.59 | +7.5% | COM | 86183P102 |
| EWO | ISHARES | 10,630 | $226 | 0.0% | $16.32 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,006 | $176 | 0.0% | $34.62 | — | COM | 29250R106 |
| — | HSBC HLDGS PLC | 2,210,000 | $2,383 | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | REALOGY HLDGS CORP | 11,739 | $381 | 0.0% | $41.31 | — | COM | 75605Y106 |
| — | WEST CORP | 23,622 | $550 | 0.0% | $20.68 | — | COM | 952355204 |
| LAD | LITHIA MTRS INC | 3,757 | $354 | 0.0% | $91.67 | -1.4% | CL A | 536797103 |
| — | HILL ROM HLDGS INC | 3,365 | $268 | 0.0% | $70.73 | — | COM | 431475102 |
| — | EVOGENE LTD | 100,000 | $506 | 0.0% | $5.10 | — | SHS | M4119S104 |
| KWR | QUAKER CHEM CORP | 2,308 | $335 | 0.0% | $99.19 | +42.6% | COM | 747316107 |
| IXG | ISHARES TR | 12,000 | $758 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| TDS | TELEPHONE & DATA SYS INC | 21,555 | $598 | 0.0% | $25.90 | +6.1% | COM NEW | 879433829 |
| OPPE | WISDOMTREE TR | 21,857 | $644 | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,213 | $400 | 0.0% | $37.68 | — | COM | 81761R109 |
| — | KELLOGG CO | 7,500 | $521 | 0.0% | $45.27 | +8.5% | Put | 487836108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,217 | $347 | 0.0% | $60.79 | -7.4% | COM | 636180101 |
| XTN | SPDR SERIES TRUST | 8,980 | $497 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| RES | RPC INC | 11,312 | $229 | 0.0% | $10.53 | +57.3% | COM | 749660106 |
| — | MONSANTO CO NEW | 9,000 | $1,065 | 0.0% | $106.96 | — | Put | 61166W101 |
| NPK | NATIONAL PRESTO INDS INC | 2,594 | $287 | 0.0% | $89.21 | +18.3% | COM | 637215104 |
| — | ZYNGA INC | 25,743 | $94 | 0.0% | $2.88 | — | CL A | 98986T108 |
| — | LIFEPOINT HEALTH INC | 12,046 | $809 | 0.0% | $68.45 | — | COM | 53219L109 |
| KELYA | KELLY SVCS INC | 35,431 | $796 | 0.0% | $15.64 | +27.4% | CL A | 488152208 |
| — | SPX FLOW INC | 10,241 | $378 | 0.0% | $31.96 | — | COM | 78469X107 |
| — | CRANE CO | 4,189 | $333 | 0.0% | $58.54 | — | COM | 224399105 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $316 | 0.0% | $25.11 | +61.6% | COM | 50212V100 |
| CRTO | CRITEO S A | 20,000 | $981 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| H | HYATT HOTELS CORP | 8,702 | $489 | 0.0% | $53.54 | +2.4% | COM CL A | 448579102 |
| — | HSBC HLDGS PLC | 400,000 | $424 | 0.0% | $1.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,855 | $290 | 0.0% | $21.45 | -2.8% | CLASS A | G4095J109 |
| — | BARCLAYS BK PLC | 26,500 | $129 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| BOKF | BOK FINL CORP | 3,176 | $267 | 0.0% | $45.76 | +43.3% | COM NEW | 05561Q201 |
| — | SYNOVUS FINL CORP | 5,202 | $230 | 0.0% | $41.04 | — | COM NEW | 87161C501 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $217 | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ISHARES | 19,500 | $558 | 0.0% | $31.29 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES ETF TRUST | 5,700 | $220 | 0.0% | $35.61 | — | CLEANTECH PORT | 73935X278 |
| — | VALE S A | 20,000 | $163 | 0.0% | $9.00 | — | ADR REPSTG PFD | 91912E204 |
| — | WMIH CORP | 75,749 | $94 | 0.0% | $2.09 | — | COM | 92936P100 |
| KXI | ISHARES TR | 5,367 | $549 | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| XHB | SPDR SERIES TRUST | 11,900 | $459 | 0.0% | $34.37 | — | Call | 78464A888 |
| SATS | ECHOSTAR CORP | 4,356 | $264 | 0.0% | $37.51 | +27.1% | CL A | 278768106 |
| SLV | ISHARES SILVER TRUST | 10,000 | $157 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | PHYSICIANS RLTY TR | 34,014 | $685 | 0.0% | $18.98 | — | COM | 71943U104 |
| IXJ | ISHARES TR | 2,213 | $242 | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| VMI | VALMONT INDS INC | 2,252 | $337 | 0.0% | $122.22 | +23.0% | COM | 920253101 |
| IYT | ISHARES TR | 1,600 | $275 | 0.0% | $145.00 | — | TRANS AVG ETF | 464287192 |
| — | CEDAR FAIR L P | 2,969 | $214 | 0.0% | $67.70 | — | DEPOSITRY UNIT | 150185106 |
| — | TATA MTRS LTD | 5,000 | $165 | 0.0% | $27.35 | — | Put | 876568502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 | $3,014 | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| YCS | PROSHARES TR II | 7,833 | $580 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| HPQ | HP INC | 29,800 | $521 | 0.0% | $9.54 | +44.9% | Call | 40434L105 |
| HTLD | HEARTLAND EXPRESS INC | 15,924 | $332 | 0.0% | $18.61 | +7.1% | COM | 422347104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $311 | 0.0% | $26.02 | +25.1% | COM | 01973R101 |
| EXPO | EXPONENT INC | 6,424 | $374 | 0.0% | $21.18 | +28.1% | COM | 30214U102 |
| IVW | ISHARES TR | 2,000 | $274 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| EWK | ISHARES | 13,580 | $266 | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| FHN | FIRST HORIZON NATL CORP | 10,608 | $185 | 0.0% | $9.84 | +32.8% | COM | 320517105 |
| — | INVESTORS BANCORP INC NEW | 10,209 | $137 | 0.0% | $13.94 | — | COM | 46146L101 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $92 | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,833 | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TR II | 45,000 | $856 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $422 | 0.0% | $21.17 | +5.8% | COM | 911684108 |
| VGT | VANGUARD WORLD FDS | 1,900 | $268 | 0.0% | $109.70 | — | INF TECH ETF | 92204A702 |
| — | VIRTUSA CORP | 8,948 | $263 | 0.0% | $25.13 | — | COM | 92827P102 |
| — | BARCLAYS BANK PLC | 12,000 | $319 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | GANNETT CO INC | 25,658 | $224 | 0.0% | $11.22 | — | COM | 36473H104 |
| — | MSG NETWORK INC | 9,538 | $214 | 0.0% | $17.79 | — | CL A | 553573106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 | $1,450 | 0.0% | $78.82 | — | EMERG MKT BD ETF | 921946885 |
| SCHL | SCHOLASTIC CORP | 8,033 | $350 | 0.0% | $32.62 | +10.0% | COM | 807066105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $265 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| BKF | ISHARES | 7,000 | $262 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| ASB | ASSOCIATED BANC CORP | 9,268 | $234 | 0.0% | $12.67 | +41.9% | COM | 045487105 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $677 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| IHE | ISHARES TR | 1,698 | $263 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| CBSH | COMMERCE BANCSHARES INC | 9,526 | $541 | 0.0% | $25.12 | +42.1% | COM | 200525103 |
| AMH | AMERICAN HOMES 4 RENT | 16,320 | $368 | 0.0% | $16.06 | — | CL A | 02665T306 |
| — | TWO HBRS INVT CORP | 18,944 | $188 | 0.0% | $9.76 | — | COM | 90187B101 |
| XHB | SPDR SERIES TRUST | 4,400 | $170 | 0.0% | $34.37 | — | Put | 78464A888 |
| — | POWERSHARES ETF TR II | 24,000 | $702 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | SWEDISH EXPT CR CORP | 58,600 | $374 | 0.0% | $6.19 | — | ROG AGRI ETN22 | 870297603 |
| SFM | SPROUTS FMRS MKT INC | 13,131 | $298 | 0.0% | $23.88 | -3.0% | COM | 85208M102 |
| WLY | WILEY JOHN & SONS INC | 4,267 | $225 | 0.0% | $43.06 | -7.4% | CL A | 968223206 |
| OEF | ISHARES TR | 2,000 | $214 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| MHK | MOHAWK INDS INC | 400 | $97 | 0.0% | $207.72 | +13.6% | Call | 608190104 |
| EVARF | LOMBARD MED INC | 18,236 | $10 | 0.0% | $1.06 | -50.9% | COM | G55598109 |
| SPIP | SPDR SERIES TRUST | 5,000 | $281 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| RYN | RAYONIER INC | 9,289 | $267 | 0.0% | $33.70 | — | COM | 754907103 |
| VB | VANGUARD INDEX FDS | 1,600 | $217 | 0.0% | $128.75 | — | SMALL CP ETF | 922908751 |
| — | CHEETAH MOBILE INC | 100,676 | $1,085 | 0.0% | $9.57 | — | ADR | 163075104 |
| — | TWITTER INC | 1,000 | $18 | 0.0% | $39.82 | — | Put | 90184L102 |
| DKS | DICKS SPORTING GOODS INC | 400 | $16 | 0.0% | $36.17 | -3.6% | Put | 253393102 |
| — | BARCLAYS BANK PLC | 25,000 | $8 | 0.0% | $0.52 | — | ETN DJUBS NAT37 | 06739H644 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1,437 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| OSK | OSHKOSH CORP | 6,736 | $464 | 0.0% | $37.08 | +58.6% | COM | 688239201 |
| — | AVX CORP NEW | 19,577 | $320 | 0.0% | $14.24 | — | COM | 002444107 |
| — | LAZARD LTD | 6,173 | $286 | 0.0% | $48.20 | — | SHS A | G54050102 |
| STWD | STARWOOD PPTY TR INC | 12,137 | $272 | 0.0% | $22.65 | — | COM | 85571B105 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $212 | 0.0% | $1.01 | — | DEBT 8.250%12/3 | F849BQAA2 |
| SJNK | SPDR SER TR | 72,000 | $2,014 | 0.0% | $27.79 | — | BLOOMBERG SRT TR | 78468R408 |
| IYZ | ISHARES TR | 15,043 | $485 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| CLH | CLEAN HARBORS INC | 4,098 | $229 | 0.0% | $50.42 | +14.0% | COM | 184496107 |
| EWC | ISHARES | 3,000 | $80 | 0.0% | $26.33 | — | Put | 464286509 |
| HPQ | HP INC | 2,100 | $37 | 0.0% | $9.54 | +44.9% | Put | 40434L105 |
| — | POWERSHARES ETF TR II | 39,500 | $784 | 0.0% | $19.04 | — | EMER MRKT PORT | 73936T763 |
| GHC | GRAHAM HLDGS CO | 494 | $296 | 0.0% | $537.21 | +2.2% | COM | 384637104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,079 | $280 | 0.0% | $42.45 | -1.7% | COM | 04247X102 |
| — | VECTREN CORP | 4,151 | $243 | 0.0% | $44.58 | — | COM | 92240G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $66 | 0.0% | $37.64 | — | Call | 881624209 |
| EWC | ISHARES | 2,000 | $54 | 0.0% | $26.33 | — | Call | 464286509 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Put | 088606108 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Call | 088606108 |