Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $62,420,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 1,027,500 | $271,065 | 0.4% | $202.43 | — | Put | 64110W102 |
| — | DOWDUPONT INC | 3,853,440 | $266,773 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | ANDEAVOR | 386,938 | $39,912 | 0.1% | $103.15 | — | COM | 03349M105 |
| — | RICE ENERGY INC | 787,000 | $22,776 | 0.0% | $28.94 | — | COM | 762760106 |
| BKR | BAKER HUGHES A GE CO | 435,807 | $16,190 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | BBVA BANCO FRANCES S A | 692,594 | $14,122 | 0.0% | $20.39 | — | SPONSORED ADR | 07329M100 |
| — | COSAN LTD | 1,442,909 | $11,731 | 0.0% | $8.13 | — | SHS A | G25343107 |
| EWZ | ISHARES INC | 250,000 | $10,423 | 0.0% | $33.81 | — | Call | 464286400 |
| GAP | GAP INC DEL | 332,900 | $9,831 | 0.0% | $23.02 | -20.3% | Call | 364760108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,863 | $8,802 | 0.0% | $29.75 | — | SHS | 33734H106 |
| GT | GOODYEAR TIRE & RUBR CO | 253,700 | $8,436 | 0.0% | $29.58 | +9.9% | Put | 382550101 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,400 | $7,989 | 0.0% | $66.38 | +30.0% | Call | 83088M102 |
| MHK | MOHAWK INDS INC | 31,600 | $7,821 | 0.0% | $208.63 | +19.3% | Put | 608190104 |
| IBB | ISHARES TR | 23,400 | $7,806 | 0.0% | $288.48 | — | Put | 464287556 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 48,932 | $7,547 | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6,888 | 0.0% | $22.40 | — | Put | 92189F106 |
| UBS | UBS GROUP AG | 400,000 | $6,860 | 0.0% | $16.16 | +5.8% | Put | H42097107 |
| — | ATHENAHEALTH INC | 49,683 | $6,179 | 0.0% | $124.37 | — | COM | 04685W103 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,884 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,100 | $5,573 | 0.0% | $32.30 | +1.8% | Call | 039483102 |
| HEI/A | HEICO CORP NEW | 69,629 | $5,306 | 0.0% | $45.14 | 0.0% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,200 | $5,170 | 0.0% | $23.21 | +60.1% | Put | 808513105 |
| — | MICRO FOCUS INTERNATIONAL PL | 151,595 | $4,836 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| ZTS | ZOETIS INC | 75,000 | $4,782 | 0.0% | $43.37 | +35.4% | Call | 98978V103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,080 | $4,513 | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| BHF | BRIGHTHOUSE FINL INC | 71,408 | $4,341 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| HUM | HUMANA INC | 17,300 | $4,215 | 0.0% | $195.90 | +16.6% | Put | 444859102 |
| FLR | FLUOR CORP NEW | 100,000 | $4,210 | 0.0% | $52.31 | -25.8% | Call | 343412102 |
| — | ANDEAVOR LOGISTICS LP | 79,850 | $3,998 | 0.0% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| — | HESS CORP | 85,000 | $3,986 | 0.0% | $62.56 | — | Put | 42809H107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 43,123 | $3,978 | 0.0% | $92.25 | — | COM | G21515104 |
| CHH | CHOICE HOTELS INTL INC | 60,964 | $3,896 | 0.0% | $58.09 | 0.0% | COM | 169905106 |
| EWS | ISHARES INC | 142,300 | $3,476 | 0.0% | $22.31 | — | Put | 46434G780 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $3,444 | 0.0% | $66.13 | — | Call | G27823106 |
| — | DOWDUPONT INC | 48,200 | $3,337 | 0.0% | $69.23 | — | Call | 26078J100 |
| TSN | TYSON FOODS INC | 46,000 | $3,241 | 0.0% | $43.88 | +16.5% | Call | 902494103 |
| AMAT | APPLIED MATLS INC | 60,000 | $3,125 | 0.0% | $19.97 | +106.1% | Put | 038222105 |
| RL | RALPH LAUREN CORP | 35,000 | $3,090 | 0.0% | $88.36 | -21.0% | Put | 751212101 |
| ZTS | ZOETIS INC | 47,900 | $3,054 | 0.0% | $43.37 | +35.4% | Put | 98978V103 |
| BIIB | BIOGEN INC | 9,473 | $2,966 | 0.0% | $253.95 | +16.6% | Put | 09062X103 |
| SHV | ISHARES TR | 24,184 | $2,670 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| HGV | HILTON GRAND VACATIONS INC | 68,781 | $2,657 | 0.0% | $36.21 | 0.0% | COM | 43283X105 |
| HUM | HUMANA INC | 10,800 | $2,631 | 0.0% | $195.90 | +16.6% | Call | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,200 | $2,463 | 0.0% | $115.11 | +30.8% | Put | 92532F100 |
| AAL | AMERICAN AIRLS GROUP INC | 51,000 | $2,422 | 0.0% | $44.62 | +5.3% | Put | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2,341 | 0.0% | $115.11 | +30.8% | Call | 92532F100 |
| — | NIELSEN HLDGS PLC | 54,356 | $2,253 | 0.0% | $41.45 | — | SHS EUR | G6518L108 |
| — | FIBROGEN INC | 40,000 | $2,152 | 0.0% | $53.74 | — | Call | 31572Q808 |
| — | BUNGE LIMITED | 29,400 | $2,042 | 0.0% | $67.05 | — | Call | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP | 68,700 | $2,004 | 0.0% | $18.87 | +46.4% | Put | 101137107 |
| AME | AMETEK INC NEW | 30,000 | $1,981 | 0.0% | $45.49 | +31.3% | Call | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,800 | $1,873 | 0.0% | $93.12 | +15.5% | Call | V7780T103 |
| MGV | VANGUARD WORLD FD | 25,000 | $1,795 | 0.0% | $71.80 | — | MEGA CAP VAL ETF | 921910840 |
| EWS | ISHARES INC | 70,000 | $1,710 | 0.0% | $22.31 | — | Call | 46434G780 |
| CARS | CARS COM INC | 63,665 | $1,695 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| AVB | AVALONBAY CMNTYS INC | 9,400 | $1,677 | 0.0% | $117.09 | +19.8% | Put | 053484101 |
| BIDU | BAIDU INC | 6,700 | $1,660 | 0.0% | $187.67 | — | Call | 056752108 |
| JHG | JANUS HENDERSON GROUP PLC | 46,862 | $1,633 | 0.0% | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| COF | CAPITAL ONE FINL CORP | 18,400 | $1,558 | 0.0% | $62.95 | +13.3% | Put | 14040H105 |
| KMPR | KEMPER CORP DEL | 27,873 | $1,476 | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| LFUS | LITTELFUSE INC | 7,455 | $1,459 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| SNAP | SNAP INC | 100,000 | $1,454 | 0.0% | $14.61 | -0.9% | Put | 83304A106 |
| — | POTASH CORP SASK INC | 75,000 | $1,443 | 0.0% | $31.00 | — | Put | 73755L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,864 | $1,431 | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| LOW | LOWES COS INC | 17,800 | $1,423 | 0.0% | $46.36 | +41.6% | Call | 548661107 |
| COF | CAPITAL ONE FINL CORP | 15,700 | $1,329 | 0.0% | $62.95 | +13.3% | Call | 14040H105 |
| ZLAB | ZAI LAB LTD | 48,884 | $1,320 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| SHOO | MADDEN STEVEN LTD | 30,320 | $1,312 | 0.0% | $23.75 | 0.0% | COM | 556269108 |
| ACH | OWENS & MINOR INC NEW | 44,897 | $1,310 | 0.0% | $27.20 | 0.0% | COM | 690732102 |
| MMSI | MERIT MED SYS INC | 30,008 | $1,270 | 0.0% | $40.30 | 0.0% | COM | 589889104 |
| CALY | CALLAWAY GOLF CO | 86,598 | $1,248 | 0.0% | $13.15 | 0.0% | COM | 131193104 |
| TLT | ISHARES TR | 10,000 | $1,248 | 0.0% | $124.77 | — | Put | 464287432 |
| GDOT | GREEN DOT CORP | 25,187 | $1,248 | 0.0% | $44.35 | 0.0% | CL A | 39304D102 |
| SSYS | STRATASYS LTD | 52,242 | $1,208 | 0.0% | $23.12 | 0.0% | SHS | M85548101 |
| LMAT | LEMAITRE VASCULAR INC | 32,074 | $1,200 | 0.0% | $31.38 | 0.0% | COM | 525558201 |
| VMC | VULCAN MATLS CO | 10,000 | $1,196 | 0.0% | $65.41 | +70.4% | Put | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,900 | $1,089 | 0.0% | $23.21 | +60.1% | Call | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,300 | $1,076 | 0.0% | $50.52 | +36.6% | Call | 030420103 |
| UNFI | UNITED NAT FOODS INC | 21,697 | $902 | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,638 | $899 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| HEZU | ISHARES TR | 28,736 | $866 | 0.0% | $30.14 | — | CUR HD EURZN ETF | 46434V639 |
| — | DOWDUPONT INC | 12,300 | $852 | 0.0% | $69.23 | — | Put | 26078J100 |
| WIX | WIX COM LTD | 11,011 | $791 | 0.0% | $66.50 | 0.0% | SHS | M98068105 |
| AMP | AMERIPRISE FINL INC | 5,200 | $772 | 0.0% | $96.45 | +23.0% | Call | 03076C106 |
| LIT | GLOBAL X FDS | 20,000 | $748 | 0.0% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLAB | SILICON LABORATORIES INC | 9,307 | $743 | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| CLF | CLEVELAND CLIFFS INC | 101,514 | $726 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| ALKS | ALKERMES PLC | 13,857 | $704 | 0.0% | $53.48 | 0.0% | SHS | G01767105 |
| IPGP | IPG PHOTONICS CORP | 3,632 | $671 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| TREX | TREX CO INC | 7,307 | $659 | 0.0% | $19.06 | 0.0% | COM | 89531P105 |
| DDD | 3-D SYS CORP DEL | 47,200 | $632 | 0.0% | $12.73 | +15.1% | Call | 88554D205 |
| BDC | BELDEN INC | 7,823 | $630 | 0.0% | $73.58 | 0.0% | COM | 077454106 |
| ENTG | ENTEGRIS INC | 21,278 | $614 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| NTNX | NUTANIX INC | 27,094 | $607 | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| MKSI | MKS INSTRUMENT INC | 6,229 | $589 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| — | SUPERVALU INC | 26,668 | $580 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| RUSHA | RUSH ENTERPRISES INC | 12,238 | $567 | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $546 | 0.0% | $51.59 | — | Call | 81369Y886 |
| AZTA | BROOKS AUTOMATION INC | 17,920 | $544 | 0.0% | $24.63 | 0.0% | COM | 114340102 |
| — | FRONTIER COMMUNICATIONS CORP | 45,288 | $534 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,929 | $522 | 0.0% | $65.83 | — | COM NEW | 049164205 |
| AEIS | ADVANCED ENERGY INDS | 6,452 | $521 | 0.0% | $71.11 | 0.0% | COM | 007973100 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $519 | 0.0% | $134.65 | — | Call | 015351109 |
| JBGS | JBG SMITH PPTYS | 14,849 | $508 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | STARWOOD WAYPOINT HOMES | 13,500 | $491 | 0.0% | $36.37 | — | COM | 85572F105 |
| ANF | ABERCROMBIE & FITCH CO | 33,527 | $484 | 0.0% | $10.17 | 0.0% | CL A | 002896207 |
| — | CONTROL4 CORP | 16,300 | $480 | 0.0% | $29.45 | — | COM | 21240D107 |
| EQR | EQUITY RESIDENTIAL | 7,200 | $475 | 0.0% | $42.83 | +14.7% | Call | 29476L107 |
| FORM | FORMFACTOR INC | 27,996 | $472 | 0.0% | $14.22 | 0.0% | COM | 346375108 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $464 | 0.0% | $57.92 | — | Call | 45845P108 |
| EMR | EMERSON ELEC CO | 6,900 | $434 | 0.0% | $46.41 | +6.1% | Put | 291011104 |
| ASML | ASML HOLDING N V | 2,455 | $420 | 0.0% | $171.08 | — | N Y REGISTRY SHS | N07059210 |
| — | NUTRI SYS INC NEW | 7,502 | $418 | 0.0% | $55.72 | — | COM | 67069D108 |
| — | NEW RELIC INC | 8,348 | $415 | 0.0% | $49.71 | — | COM | 64829B100 |
| GZTGF | GAZIT GLOBE LTD | 42,484 | $413 | 0.0% | $9.69 | 0.0% | SHS | M4793C102 |
| — | KEMET CORP | 19,494 | $412 | 0.0% | $21.13 | — | COM NEW | 488360207 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,184 | $408 | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,000 | $408 | 0.0% | $18.87 | +46.4% | Call | 101137107 |
| — | DISCOVER FINL SVCS | 6,300 | $406 | 0.0% | $47.47 | — | Call | 254709108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,342 | $401 | 0.0% | $48.07 | — | SHS | N7902X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,944 | $388 | 0.0% | $39.02 | — | COM | 55003T107 |
| — | PROOFPOINT INC | 4,414 | $385 | 0.0% | $87.22 | — | COM | 743424103 |
| — | CAI INTERNATIONAL INC | 12,600 | $382 | 0.0% | $30.32 | — | COM | 12477X106 |
| CVSA | ADTALEM GLOBAL ED INC | 10,504 | $376 | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,008 | $372 | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $366 | 0.0% | $49.99 | +9.1% | Call | N53745100 |
| — | HOWARD BANCORP INC | 17,089 | $357 | 0.0% | $20.89 | — | COM | 442496105 |
| PETS | PETMED EXPRESS INC | 10,405 | $344 | 0.0% | $40.71 | 0.0% | COM | 716382106 |
| POOL | POOL CORPORATION | 3,157 | $341 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| — | CIMAREX ENERGY CO | 3,000 | $341 | 0.0% | $106.08 | — | Call | 171798101 |
| LEN | LENNAR CORP | 6,100 | $322 | 0.0% | $41.63 | +9.6% | Call | 526057104 |
| — | PINNACLE FINL PARTNERS INC | 4,731 | $316 | 0.0% | $66.79 | — | COM | 72346Q104 |
| — | ORBOTECH LTD | 7,244 | $306 | 0.0% | $42.24 | — | ORD | M75253100 |
| LNWO | SCIENTIFIC GAMES CORP | 6,615 | $303 | 0.0% | $34.87 | 0.0% | CL A | 80874P109 |
| — | HSN INC | 7,745 | $302 | 0.0% | $38.99 | — | COM | 404303109 |
| — | ETF MANAGERS TR | 8,006 | $290 | 0.0% | $36.22 | — | DRONE ECONMY STG | 26924G805 |
| VST | VISTRA ENERGY CORP | 15,304 | $286 | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| WMB | WILLIAMS COS INC DEL | 9,400 | $282 | 0.0% | $21.69 | -11.2% | Call | 969457100 |
| — | MICROSEMI CORP | 5,357 | $275 | 0.0% | $51.33 | — | COM | 595137100 |
| XRT | SPDR SERIES TRUST | 6,562 | $274 | 0.0% | $41.76 | — | S&P RETAIL ETF | 78464A714 |
| THG | HANOVER INS GROUP INC | 2,753 | $267 | 0.0% | $74.10 | 0.0% | COM | 410867105 |
| — | TOWER INTL INC | 9,610 | $262 | 0.0% | $27.26 | — | COM | 891826109 |
| — | MEDIDATA SOLUTIONS INC | 3,327 | $259 | 0.0% | $77.85 | — | COM | 58471A105 |
| CAL | CALERES INC | 8,336 | $255 | 0.0% | $23.87 | 0.0% | COM | 129500104 |
| IJR | ISHARES TR | 3,428 | $254 | 0.0% | $74.10 | — | CORE S&P SCP ETF | 464287804 |
| IFGL | ISHARES TR | 8,671 | $253 | 0.0% | $29.18 | — | INTL DEV RE ETF | 464288489 |
| — | GENESEE & WYO INC | 3,422 | $253 | 0.0% | $73.93 | — | CL A | 371559105 |
| LPX | LOUISIANA PAC CORP | 9,333 | $253 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| MYGN | MYRIAD GENETICS INC | 6,962 | $252 | 0.0% | $28.52 | 0.0% | COM | 62855J104 |
| 1741046D | STERIS PLC | 2,840 | $251 | 0.0% | $88.38 | — | SHS USD | G84720104 |
| CNO | CNO FINL GROUP INC | 10,679 | $249 | 0.0% | $18.51 | 0.0% | COM | 12621E103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,835 | $247 | 0.0% | $36.14 | — | COM | 70509V100 |
| YRD | YIRENDAI LTD | 5,839 | $245 | 0.0% | $41.96 | — | SPONSORED ADR | 98585L100 |
| — | CORESITE RLTY CORP | 2,174 | $244 | 0.0% | $112.24 | — | COM | 21870Q105 |
| — | SNYDERS-LANCE INC | 6,367 | $243 | 0.0% | $38.17 | — | COM | 833551104 |
| SNDR | SCHNEIDER NATIONAL INC | 9,455 | $240 | 0.0% | $22.22 | 0.0% | CL B | 80689H102 |
| — | GARDNER DENVER HLDGS INC | 8,700 | $239 | 0.0% | $27.47 | — | COM | 36555P107 |
| — | UNIVERSAL FST PRODS INC | 2,415 | $237 | 0.0% | $98.14 | — | COM | 913543104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 49,599 | $237 | 0.0% | $4.78 | — | COM | 30555Q108 |
| HWC | HANCOCK HLDG CO | 4,867 | $236 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| SSRM | SSR MNG INC | 17,850 | $236 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| CVI | CVR ENERGY INC | 9,087 | $235 | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| MUSA | MURPHY USA INC | 3,306 | $228 | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| TRS | TRIMAS CORP | 8,418 | $227 | 0.0% | $24.00 | 0.0% | COM NEW | 896215209 |
| GT | GOODYEAR TIRE & RUBR CO | 6,700 | $223 | 0.0% | $29.58 | +9.9% | Call | 382550101 |
| GNRC | GENERAC HLDGS INC | 4,842 | $223 | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| — | PACWEST BANCORP DEL | 4,401 | $222 | 0.0% | $50.44 | — | COM | 695263103 |
| BTG | B2GOLD CORP | 79,286 | $222 | 0.0% | $2.11 | 0.0% | COM | 11777Q209 |
| OSIS | OSI SYSTEMS INC | 2,412 | $221 | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| RMAX | RE MAX HLDGS INC | 3,468 | $221 | 0.0% | $50.11 | 0.0% | CL A | 75524W108 |
| — | TCF FINL CORP | 12,878 | $220 | 0.0% | $17.08 | — | COM | 872275102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,058 | $219 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| — | INTERXION HOLDING N.V | 4,259 | $217 | 0.0% | $50.95 | — | SHS | N47279109 |
| KEX | KIRBY CORP | 3,308 | $217 | 0.0% | $63.38 | 0.0% | COM | 497266106 |
| — | MGM GROWTH PPTYS LLC | 7,119 | $216 | 0.0% | $30.34 | — | CL A COM | 55303A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,785 | $215 | 0.0% | $75.74 | 0.0% | COM | 81725T100 |
| SD | SANDRIDGE ENERGY INC | 10,702 | $215 | 0.0% | $18.54 | 0.0% | COM NEW | 80007P869 |
| BLD | TOPBUILD CORP | 3,278 | $214 | 0.0% | $56.53 | 0.0% | COM | 89055F103 |
| — | WADDELL & REED FINL INC | 10,658 | $214 | 0.0% | $20.08 | — | CL A | 930059100 |
| — | RYB ED INC | 7,500 | $214 | 0.0% | $28.53 | — | ADR | 74979W101 |
| — | ENGILITY HLDGS INC NEW | 6,087 | $212 | 0.0% | $34.83 | — | COM | 29286C107 |
| OKE | ONEOK INC NEW | 3,800 | $211 | 0.0% | $28.34 | +13.1% | Call | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,886 | $210 | 0.0% | $61.46 | 0.0% | COM | 398905109 |
| — | MAGELLAN HEALTH INC | 2,423 | $209 | 0.0% | $86.26 | — | COM NEW | 559079207 |
| — | ANALOGIC CORP | 2,474 | $207 | 0.0% | $83.67 | — | COM PAR $0.05 | 032657207 |
| HLI | HOULIHAN LOKEY INC | 5,266 | $206 | 0.0% | $30.79 | 0.0% | CL A | 441593100 |
| EZA | ISHARES INC | 3,500 | $206 | 0.0% | $58.86 | — | MSCI STH AFR ETF | 464286780 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,300 | $205 | 0.0% | $24.33 | 0.0% | COM | M7516K103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $205 | 0.0% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| — | QTS RLTY TR INC | 3,910 | $205 | 0.0% | $52.43 | — | COM CL A | 74736A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,301 | $204 | 0.0% | $52.33 | 0.0% | COM | 198516106 |
| GRC | GORMAN RUPP CO | 6,203 | $202 | 0.0% | $28.73 | 0.0% | COM | 383082104 |
| PB | PROSPERITY BANCSHARES INC | 3,072 | $202 | 0.0% | $48.81 | 0.0% | COM | 743606105 |
| MORN | MORNINGSTAR INC | 2,366 | $201 | 0.0% | $81.52 | 0.0% | COM | 617700109 |
| — | ACTUANT CORP | 7,831 | $201 | 0.0% | $25.67 | — | CL A NEW | 00508X203 |
| — | DISCOVER FINL SVCS | 3,000 | $193 | 0.0% | $47.47 | — | Put | 254709108 |
| TOL | TOLL BROTHERS INC | 4,500 | $187 | 0.0% | $34.01 | +15.6% | Call | 889478103 |
| — | FIBROGEN INC | 3,480 | $187 | 0.0% | $53.74 | — | COM | 31572Q808 |
| PHM | PULTE GROUP INC | 6,500 | $178 | 0.0% | $17.60 | +30.8% | Put | 745867101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $170 | 0.0% | $58.04 | +23.8% | Put | 22822V101 |
| FNB | FNB CORP PA | 11,781 | $166 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| APH | AMPHENOL CORP NEW | 1,900 | $161 | 0.0% | $15.79 | +14.8% | Call | 032095101 |
| — | QUALITY CARE PPTYS INC | 10,260 | $159 | 0.0% | $15.50 | — | COM | 747545101 |
| CCL | CARNIVAL CORP | 2,400 | $155 | 0.0% | $45.40 | +34.2% | Put | 143658300 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $152 | 0.0% | $42.83 | +14.7% | Put | 29476L107 |
| PRKS | SEAWORLD ENTMT INC | 11,607 | $150 | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| — | XEROX CORP | 4,300 | $143 | 0.0% | $32.18 | — | Call | 984121608 |
| — | HABIT RESTAURANTS INC | 10,096 | $132 | 0.0% | $13.07 | — | COM CL A | 40449J103 |
| NTRS | NORTHERN TR CORP | 1,400 | $129 | 0.0% | $63.06 | +12.7% | Call | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $108 | 0.0% | $74.79 | -4.9% | Call | 25278X109 |
| WELL | WELLTOWER INC | 1,500 | $105 | 0.0% | $47.46 | +13.7% | Put | 95040Q104 |
| NUE | NUCOR CORP | 1,600 | $90 | 0.0% | $41.35 | +13.7% | Call | 670346105 |
| UMC | UNITED MICROELECTRONICS CORP | 30,510 | $76 | 0.0% | $2.49 | — | SPON ADR NEW | 910873405 |
| — | SANDSTORM GOLD LTD | 16,307 | $74 | 0.0% | $4.54 | — | COM NEW | 80013R206 |
| IBB | ISHARES TR | 200 | $67 | 0.0% | $288.48 | — | Call | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $64 | 0.0% | $50.66 | — | Put | 81369Y803 |
| — | PARSLEY ENERGY INC | 2,300 | $61 | 0.0% | $28.92 | — | Call | 701877102 |
| IAG | IAMGOLD CORP | 10,000 | $61 | 0.0% | — | — | Put | 450913108 |
| AMP | AMERIPRISE FINL INC | 400 | $59 | 0.0% | $96.45 | +23.0% | Put | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $59 | 0.0% | $49.99 | +9.1% | Put | N53745100 |
| PCG | PG&E CORP | 800 | $54 | 0.0% | $54.58 | +23.2% | Call | 69331C108 |
| IAG | IAMGOLD CORP | 8,300 | $51 | 0.0% | — | — | Call | 450913108 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $42 | 0.0% | $134.65 | — | Put | 015351109 |
| PNR | PENTAIR PLC | 600 | $41 | 0.0% | $36.57 | +3.5% | Call | G7S00T104 |
| KMX | CARMAX INC | 400 | $30 | 0.0% | $50.13 | +33.0% | Call | 143130102 |
| CCL | CARNIVAL CORP | 400 | $26 | 0.0% | $45.40 | +34.2% | Call | 143658300 |
| WY | WEYERHAEUSER CO | 700 | $24 | 0.0% | $21.52 | +9.9% | Call | 962166104 |
| DG | DOLLAR GEN CORP NEW | 300 | $24 | 0.0% | $69.80 | -3.6% | Call | 256677105 |
| — | NABORS INDUSTRIES LTD | 2,500 | $20 | 0.0% | $8.79 | — | Put | G6359F103 |
| RIG | TRANSOCEAN LTD | 1,500 | $16 | 0.0% | $14.21 | -39.4% | Put | H8817H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 259 | $15 | 0.0% | $57.92 | — | COM | 45845P108 |
| — | AVON PRODS INC | 5,000 | $12 | 0.0% | $5.61 | — | Put | 054303102 |
| — | ANDEAVOR | 100 | $10 | 0.0% | $103.15 | — | Put | 03349M105 |
| — | REAVES UTIL INCOME FD | 14,000 | $5 | 0.0% | $0.36 | — | RIGHT 10/04/2017 | 756158135 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 4,281,318 (+4634.1%) | $484,174 (+4791.6%) | 0.8% | $98.73 | +0.4% | COM | N6596X109 |
| IWM | ISHARES TR | 2,315,000 (+191.2%) | $343,037 (+206.2%) | 0.5% | $123.20 | — | Put | 464287655 |
| BA | BOEING CO | 1,375,464 (+121.9%) | $349,653 (+185.3%) | 0.6% | $173.37 | +27.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,327,402 (+24.0%) | $699,827 (+29.6%) | 1.1% | $54.38 | +35.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,058,964 (+55.2%) | $403,247 (+63.9%) | 0.6% | $126.46 | +33.6% | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,780,322 (+92.2%) | $326,402 (+86.0%) | 0.5% | $19.98 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 11,102,167 (+2.1%) | $1,711,041 (+9.3%) | 2.7% | $34.13 | +5.9% | COM | 037833100 |
| C | CITIGROUP INC | 4,984,896 (+49.3%) | $362,599 (+62.4%) | 0.6% | $43.19 | +20.2% | COM NEW | 172967424 |
| V | VISA INC | 3,604,785 (+40.1%) | $379,363 (+57.2%) | 0.6% | $75.97 | +26.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,647,770 (+29.9%) | $428,597 (+46.3%) | 0.7% | $80.18 | -5.0% | COM | 166764100 |
| META | FACEBOOK INC | 4,009,348 (+9.8%) | $685,070 (+24.3%) | 1.1% | $96.68 | +71.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,358,012 (+2.8%) | $2,093,342 (+6.7%) | 3.4% | $234.49 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 12,383,433 (+33.5%) | $442,074 (+41.9%) | 0.7% | $21.22 | +4.9% | COM | 717081103 |
| NTES | NETEASE INC | 1,027,500 (+105.5%) | $271,065 (+80.3%) | 0.4% | $202.43 | — | Call | 64110W102 |
| XOM | EXXON MOBIL CORP | 8,083,816 (+19.6%) | $662,704 (+21.5%) | 1.1% | $67.47 | -19.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,310,693 (+2.9%) | $1,140,473 (+11.2%) | 1.8% | $44.03 | +51.5% | COM | 594918104 |
| — | ALLERGAN PLC | 584,255 (+1771.5%) | $119,742 (+1477.8%) | 0.2% | $206.84 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 1,328,600 (+43.4%) | $333,784 (+49.0%) | 0.5% | $234.49 | — | Call | 78462F103 |
| BAC | BANK AMER CORP | 19,703,495 (+22.5%) | $499,283 (+27.9%) | 0.8% | $15.80 | +26.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,230,354 (+49.2%) | $291,826 (+59.5%) | 0.5% | $177.79 | +5.8% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 5,342,062 (+19.9%) | $694,499 (+17.8%) | 1.1% | $79.77 | +31.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 732,681 (+16.4%) | $704,354 (+15.6%) | 1.1% | $48.00 | +2.3% | COM | 023135106 |
| IWM | ISHARES TR | 1,093,300 (+118.3%) | $162,005 (+129.6%) | 0.3% | $123.20 | — | Call | 464287655 |
| GM | GENERAL MTRS CO | 5,028,282 (+56.4%) | $203,042 (+80.8%) | 0.3% | $29.99 | +5.3% | COM | 37045V100 |
| ABBV | ABBVIE INC | 2,736,986 (+29.3%) | $243,209 (+58.5%) | 0.4% | $36.03 | +48.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 472,002 (+16.3%) | $459,597 (+21.8%) | 0.7% | $39.62 | +18.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170,264 (+15.3%) | $397,837 (+24.7%) | 0.6% | $132.73 | +33.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 1,354,471 (+18.8%) | $242,137 (+46.9%) | 0.4% | $2.57 | +60.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,198,798 (+40.9%) | $315,304 (+30.7%) | 0.5% | $79.85 | +21.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,923,103 (+27.8%) | $301,299 (+30.8%) | 0.5% | $94.94 | +35.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,412,315 (+77.4%) | $131,915 (+91.3%) | 0.2% | $75.14 | +21.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,653,391 (+9.2%) | $433,985 (+16.4%) | 0.7% | $89.74 | +39.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 2,298,553 (+50.0%) | $160,360 (+58.9%) | 0.3% | $58.78 | -11.8% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 7,817,646 (+16.3%) | $431,131 (+15.8%) | 0.7% | $36.99 | +13.9% | COM | 949746101 |
| TAL | TAL ED GROUP | 3,988,513 (+527.3%) | $134,453 (+72.9%) | 0.2% | $37.94 | — | SPONSORED ADS | 874080104 |
| CAT | CATERPILLAR INC DEL | 1,204,736 (+38.0%) | $150,242 (+60.1%) | 0.2% | $80.46 | +19.3% | COM | 149123101 |
| USB | US BANCORP DEL | 3,073,669 (+47.0%) | $164,718 (+51.7%) | 0.3% | $35.28 | +7.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 677,476 (+141.3%) | $96,622 (+136.7%) | 0.2% | $120.21 | +3.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,078,463 (+145.5%) | $90,504 (+146.5%) | 0.1% | $57.44 | +5.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,374,157 (+21.9%) | $288,433 (+22.9%) | 0.5% | $101.13 | +28.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,889,314 (+32.4%) | $236,395 (+27.6%) | 0.4% | $36.31 | +21.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,258,066 (+20.8%) | $177,639 (+40.5%) | 0.3% | $97.02 | +30.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,362,779 (+55.7%) | $123,277 (+67.2%) | 0.2% | $70.41 | +8.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,254,138 (+17.1%) | $336,417 (+17.0%) | 0.5% | $41.28 | +13.1% | COM | 58933Y105 |
| NKE | NIKE INC | 2,673,871 (+73.7%) | $138,648 (+52.6%) | 0.2% | $52.07 | -3.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198,791 (+45.2%) | $131,097 (+54.9%) | 0.2% | $68.07 | +31.6% | COM | 053015103 |
| — | CIGNA CORPORATION | 521,480 (+63.7%) | $97,485 (+82.8%) | 0.2% | $152.85 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747,705 (+33.9%) | $141,468 (+45.2%) | 0.2% | $125.03 | +41.6% | COM | 883556102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,238,849 (+31.5%) | $109,342 (+64.6%) | 0.2% | $64.45 | — | SPON ADR | 647581107 |
| T | AT&T INC | 8,033,403 (+11.3%) | $314,652 (+15.5%) | 0.5% | $18.16 | -14.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,092,874 (+15.8%) | $203,765 (+25.4%) | 0.3% | $100.42 | +36.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,503,687 (+31.4%) | $133,595 (+44.2%) | 0.2% | $39.27 | +10.4% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,095,999 (+48.3%) | $134,280 (+43.6%) | 0.2% | $89.08 | +16.7% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 1,512,366 (+35.2%) | $175,549 (+28.5%) | 0.3% | $107.25 | — | COM | 913017109 |
| — | BLACKROCK INC | 224,400 (+54.3%) | $100,324 (+63.3%) | 0.2% | $361.39 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 2,236,597 (+25.8%) | $143,454 (+33.2%) | 0.2% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 454,561 (+81.1%) | $67,505 (+111.2%) | 0.1% | $96.45 | +23.0% | COM | 03076C106 |
| HYG | ISHARES TR | 490,842 (+413.5%) | $43,566 (+415.7%) | 0.1% | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,737,380 (+7.4%) | $267,765 (+14.9%) | 0.4% | $34.13 | +5.9% | Put | 037833100 |
| GDX | VANECK VECTORS ETF TR | 4,191,153 (+49.2%) | $96,229 (+55.2%) | 0.2% | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| — | CITRIX SYS INC | 1,434,255 (+50.0%) | $110,180 (+44.8%) | 0.2% | $79.54 | — | COM | 177376100 |
| FDX | FEDEX CORP | 385,651 (+58.2%) | $86,993 (+64.2%) | 0.1% | $142.00 | +30.2% | COM | 31428X106 |
| DB | DEUTSCHE BANK AG | 6,467,985 (+47.6%) | $111,731 (+43.5%) | 0.2% | $18.92 | -20.1% | Call | D18190898 |
| AAPL | APPLE INC | 1,420,500 (+10.2%) | $218,928 (+17.9%) | 0.4% | $34.13 | +5.9% | Call | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,232,134 (+305.0%) | $47,299 (+226.7%) | 0.1% | $22.50 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 833,900 (+93.4%) | $60,658 (+110.3%) | 0.1% | $43.19 | +20.2% | Call | 172967424 |
| D | DOMINION ENERGY INC | 458,715 (+906.6%) | $35,289 (+910.6%) | 0.1% | $52.76 | +1.7% | COM | 25746U109 |
| EEM | ISHARES TR | 1,995,600 (+42.5%) | $89,423 (+54.3%) | 0.1% | $38.59 | — | Call | 464287234 |
| KLAC | KLA-TENCOR CORP | 1,108,038 (+17.1%) | $117,452 (+35.6%) | 0.2% | $64.31 | +30.1% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 1,526,048 (+10.7%) | $136,794 (+29.0%) | 0.2% | $46.90 | +39.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,839,003 (+19.0%) | $157,295 (+23.7%) | 0.3% | $64.51 | +11.8% | COM | 532457108 |
| HAL | HALLIBURTON CO | 647,800 (+215833.3%) | $29,818 (+229269.2%) | 0.0% | $39.42 | -10.1% | Call | 406216101 |
| HUM | HUMANA INC | 330,042 (+55.8%) | $80,408 (+57.7%) | 0.1% | $195.90 | +16.6% | COM | 444859102 |
| RMD | RESMED INC | 494,198 (+323.0%) | $38,034 (+318.1%) | 0.1% | $67.92 | +3.5% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 304,613 (+31.7%) | $87,643 (+47.6%) | 0.1% | $170.90 | +37.5% | COM | 666807102 |
| TMUS | T MOBILE US INC | 649,725 (+228.0%) | $40,062 (+233.6%) | 0.1% | $58.46 | +3.6% | COM | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,767,853 (+3.8%) | $176,404 (+18.7%) | 0.3% | $38.03 | +13.4% | COM | 110122108 |
| — | GOLDCORP INC NEW | 2,419,724 (+653.9%) | $31,360 (+657.3%) | 0.1% | $13.59 | — | COM | 380956409 |
| SPGI | S&P GLOBAL INC | 372,190 (+74.7%) | $58,177 (+87.0%) | 0.1% | $116.79 | +20.8% | COM | 78409V104 |
| VIPS | VIPSHOP HLDGS LTD | 4,356,532 (+309.0%) | $38,292 (+240.7%) | 0.1% | $10.50 | — | SPONSORED ADR | 92763W103 |
| PRU | PRUDENTIAL FINL INC | 1,045,407 (+34.1%) | $111,145 (+31.9%) | 0.2% | $60.99 | +18.2% | COM | 744320102 |
| — | RAYTHEON CO | 755,239 (+6.8%) | $140,907 (+23.4%) | 0.2% | $88.94 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 1,614,000 (+82.3%) | $54,279 (+95.9%) | 0.1% | $19.83 | +24.6% | Call | 17275R102 |
| BIIB | BIOGEN INC | 345,740 (+14.1%) | $108,258 (+31.7%) | 0.2% | $253.95 | +16.6% | COM | 09062X103 |
| META | FACEBOOK INC | 345,100 (+58.0%) | $58,967 (+78.8%) | 0.1% | $96.68 | +71.4% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 65,400 (+60.7%) | $63,681 (+68.3%) | 0.1% | $39.62 | +18.8% | Put | 02079K305 |
| PGR | PROGRESSIVE CORP OHIO | 1,594,028 (+36.4%) | $77,180 (+49.8%) | 0.1% | $28.66 | +26.0% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 7,036,764 (+23.2%) | $134,965 (+23.3%) | 0.2% | $18.73 | -34.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 1,524,777 (+40.3%) | $80,836 (+45.8%) | 0.1% | $33.57 | +24.6% | COM | 064058100 |
| — | MOBILE TELESYSTEMS PJSC | 5,128,496 (+51.0%) | $53,540 (+88.1%) | 0.1% | $11.51 | — | SPONSORED ADR | 607409109 |
| — | ALEXION PHARMACEUTICALS INC | 331,058 (+85.1%) | $46,442 (+113.4%) | 0.1% | $134.65 | — | COM | 015351109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,166,470 (+58.3%) | $61,485 (+66.7%) | 0.1% | $47.44 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,131,242 (+75.1%) | $52,320 (+88.3%) | 0.1% | $31.16 | +9.2% | COM | 744573106 |
| — | TATA MTRS LTD | 1,861,129 (+79.9%) | $58,197 (+70.4%) | 0.1% | $29.09 | — | SPONSORED ADR | 876568502 |
| NVDA | NVIDIA CORP | 142,400 (+641.7%) | $25,456 (+817.3%) | 0.0% | $2.57 | +60.0% | Put | 67066G104 |
| ALL | ALLSTATE CORP | 760,010 (+42.4%) | $69,844 (+48.0%) | 0.1% | $54.42 | +38.1% | COM | 020002101 |
| — | ARCONIC INC | 1,217,545 (+254.1%) | $30,292 (+288.9%) | 0.0% | $24.25 | — | COM | 03965L100 |
| — | POWERSHARES QQQ TRUST | 301,760 (+92.0%) | $43,891 (+102.9%) | 0.1% | $131.77 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 4,078,400 (+21.7%) | $103,347 (+27.1%) | 0.2% | $15.80 | +26.3% | Put | 060505104 |
| BAC | BANK AMER CORP | 2,027,300 (+66.4%) | $51,372 (+73.8%) | 0.1% | $15.80 | +26.3% | Call | 060505104 |
| DHR | DANAHER CORP DEL | 1,139,541 (+26.0%) | $97,754 (+28.1%) | 0.2% | $51.48 | +38.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 684,500 (+24.7%) | $60,825 (+52.9%) | 0.1% | $36.03 | +48.9% | Put | 00287Y109 |
| MPLX | MPLX LP | 1,845,068 (+40.6%) | $64,596 (+47.4%) | 0.1% | $35.87 | — | COM UNIT REP LTD | 55336V100 |
| BTI | BRITISH AMERN TOB PLC | 340,421 (+4236.0%) | $21,257 (+3851.1%) | 0.0% | $63.02 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 565,800 (+55.9%) | $45,841 (+78.4%) | 0.1% | $54.10 | +3.4% | Put | 375558103 |
| CC | CHEMOURS CO | 396,326 (+5743.8%) | $20,058 (+7704.7%) | 0.0% | $34.18 | +1.1% | COM | 163851108 |
| EXC | EXELON CORP | 1,694,784 (+37.1%) | $63,835 (+43.1%) | 0.1% | $18.68 | +7.1% | COM | 30161N101 |
| EWZ | ISHARES INC | 500,000 (+900.0%) | $20,845 (+1121.1%) | 0.0% | $33.81 | — | Put | 464286400 |
| MCD | MCDONALDS CORP | 280,500 (+72.7%) | $43,949 (+76.7%) | 0.1% | $94.94 | +35.5% | Call | 580135101 |
| GD | GENERAL DYNAMICS CORP | 820,567 (+8.4%) | $168,692 (+12.5%) | 0.3% | $93.81 | +77.4% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 4,084,676 (+37.7%) | $62,208 (+43.2%) | 0.1% | $7.94 | +31.3% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 407,154 (+184.4%) | $28,932 (+183.6%) | 0.0% | $71.17 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 200,500 (+526.6%) | $21,101 (+603.1%) | 0.0% | $75.97 | +26.0% | Call | 92826C839 |
| HON | HONEYWELL INTL INC | 1,418,654 (+3.3%) | $201,077 (+9.8%) | 0.3% | $76.86 | +35.7% | COM | 438516106 |
| FXI | ISHARES TR | 765,900 (+91.5%) | $33,730 (+112.4%) | 0.1% | $41.11 | — | Call | 464287184 |
| ADBE | ADOBE SYS INC | 695,359 (+14.1%) | $103,732 (+20.4%) | 0.2% | $87.82 | +69.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 632,918 (+76.3%) | $49,222 (+54.5%) | 0.1% | $65.37 | +2.4% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,169 (+24.7%) | $66,931 (+34.5%) | 0.1% | $260.18 | +43.1% | CL A | 16119P108 |
| C | CITIGROUP INC | 868,400 (+26.3%) | $63,167 (+37.4%) | 0.1% | $43.19 | +20.2% | Put | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,930,763 (+8.0%) | $266,692 (+6.8%) | 0.4% | $27.64 | +15.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 891,676 (+7.2%) | $120,981 (+16.2%) | 0.2% | $63.80 | +45.7% | COM CL A | 12572Q105 |
| — | CELGENE CORP | 474,000 (+16.9%) | $69,119 (+31.2%) | 0.1% | $109.53 | — | Put | 151020104 |
| EFA | ISHARES TR | 807,453 (+35.4%) | $55,294 (+42.2%) | 0.1% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 238,134 (+102.1%) | $35,134 (+86.9%) | 0.1% | $150.91 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,131,386 (+19.4%) | $72,670 (+28.1%) | 0.1% | $68.22 | -28.4% | COM | 674599105 |
| — | TRIBUNE MEDIA CO | 404,886 (+2695.0%) | $16,544 (+2699.3%) | 0.0% | $40.76 | — | CL A | 896047503 |
| — | BROADCOM LTD | 179,552 (+50.8%) | $43,548 (+57.0%) | 0.1% | $224.43 | — | SHS | Y09827109 |
| ITW | ILLINOIS TOOL WKS INC | 412,011 (+30.4%) | $60,960 (+34.7%) | 0.1% | $76.48 | +51.7% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 325,500 (+518.8%) | $18,488 (+553.3%) | 0.0% | $49.93 | — | Put | 81369Y100 |
| — | GENERAL ELECTRIC CO | 13,804,514 (+17.2%) | $333,797 (+4.9%) | 0.5% | $24.67 | — | COM | 369604103 |
| — | XEROX CORP | 579,889 (+312.7%) | $19,304 (+378.2%) | 0.0% | $32.18 | — | COM NEW | 984121608 |
| — | ENERGY TRANSFER PARTNERS LP | 4,331,751 (+37.8%) | $79,228 (+23.6%) | 0.1% | $19.81 | — | UNIT LTD PRT INT | 29278N103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,076,060 (+11.7%) | $90,184 (+20.1%) | 0.1% | $53.49 | +29.3% | COM | 571748102 |
| HAL | HALLIBURTON CO | 1,082,000 (+32.2%) | $49,805 (+42.4%) | 0.1% | $39.42 | -10.1% | Put | 406216101 |
| WAB | WABTEC CORP | 453,737 (+112.0%) | $34,302 (+75.0%) | 0.1% | $72.86 | +0.5% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,427 (+22.5%) | $47,652 (+44.6%) | 0.1% | $115.11 | +30.8% | COM | 92532F100 |
| JBLU | JETBLUE AIRWAYS CORP | 839,943 (+1589.6%) | $15,564 (+1271.3%) | 0.0% | $20.86 | +0.5% | COM | 477143101 |
| COF | CAPITAL ONE FINL CORP | 731,349 (+26.5%) | $61,916 (+29.6%) | 0.1% | $62.95 | +13.3% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 1,272,636 (+24.3%) | $78,126 (+22.1%) | 0.1% | $40.23 | +24.7% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 340,300 (+671.7%) | $16,409 (+592.4%) | 0.0% | $38.59 | +17.4% | Put | 247361702 |
| AAXJ | ISHARES TR | 444,447 (+65.6%) | $32,099 (+77.4%) | 0.1% | $65.66 | — | MSCI AC ASIA ETF | 464288182 |
| FCX | FREEPORT-MCMORAN INC | 2,607,735 (+38.3%) | $36,612 (+61.7%) | 0.1% | $17.99 | -29.2% | CL B | 35671D857 |
| — | LOGMEIN INC | 152,382 (+442.4%) | $16,770 (+471.0%) | 0.0% | $107.77 | — | COM | 54142L109 |
| AOS | SMITH A O | 275,735 (+468.0%) | $16,387 (+499.4%) | 0.0% | $46.15 | +5.0% | COM | 831865209 |
| AFL | AFLAC INC | 630,106 (+29.7%) | $51,290 (+35.9%) | 0.1% | $26.93 | +23.0% | COM | 001055102 |
| MTB | M & T BK CORP | 242,837 (+53.0%) | $39,106 (+52.2%) | 0.1% | $105.76 | +15.8% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 441,685 (+18.1%) | $66,790 (+24.8%) | 0.1% | $108.92 | +9.4% | COM | 009158106 |
| — | VANECK VECTORS ETF TR | 3,630,631 (+20.9%) | $69,214 (+23.7%) | 0.1% | $18.65 | — | JP MORGAN MKTS | 92189F494 |
| EFA | ISHARES TR | 2,027,500 (+5.2%) | $138,843 (+10.5%) | 0.2% | $63.98 | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO | 465,000 (+35.8%) | $44,412 (+42.0%) | 0.1% | $54.38 | +35.4% | Put | 46625H100 |
| HPQ | HP INC | 2,726,566 (+15.1%) | $54,421 (+31.4%) | 0.1% | $10.19 | +41.7% | COM | 40434L105 |
| INTU | INTUIT | 374,837 (+23.5%) | $53,274 (+32.2%) | 0.1% | $95.03 | +37.0% | COM | 461202103 |
| DOV | DOVER CORP | 286,263 (+72.7%) | $26,161 (+96.7%) | 0.0% | $55.79 | +9.0% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 247,200 (+167.5%) | $19,017 (+205.1%) | 0.0% | $38.95 | +26.9% | Put | 91913Y100 |
| BAX | BAXTER INTL INC | 1,614,978 (+10.4%) | $101,325 (+14.4%) | 0.2% | $39.30 | +36.2% | COM | 071813109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,164,674 (+62.1%) | $23,659 (+116.1%) | 0.0% | $8.82 | — | SPONSORED ADR | 43289P106 |
| EQIX | EQUINIX INC | 93,584 (+37.2%) | $41,766 (+42.7%) | 0.1% | $261.78 | +45.7% | COM PAR $0.001 | 29444U700 |
| VLO | VALERO ENERGY CORP NEW | 631,149 (+18.0%) | $48,554 (+34.6%) | 0.1% | $38.95 | +26.9% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 271,954 (+111.0%) | $25,001 (+99.5%) | 0.0% | $63.06 | +12.7% | COM | 665859104 |
| GM | GENERAL MTRS CO | 665,700 (+60.9%) | $26,881 (+86.0%) | 0.0% | $29.99 | +5.3% | Call | 37045V100 |
| F | FORD MTR CO DEL | 5,819,273 (+13.5%) | $69,655 (+21.4%) | 0.1% | $8.19 | -11.4% | COM PAR $0.01 | 345370860 |
| PCAR | PACCAR INC | 499,498 (+37.7%) | $36,133 (+50.9%) | 0.1% | $31.10 | +4.2% | COM | 693718108 |
| NDAQ | NASDAQ INC | 300,540 (+92.1%) | $23,313 (+108.4%) | 0.0% | $19.82 | +9.9% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 353,831 (+84.6%) | $23,174 (+107.6%) | 0.0% | $58.46 | — | COM | 891906109 |
| — | ISHARES TR | 428,489 (+5798.8%) | $12,208 (+5913.8%) | 0.0% | $28.46 | — | CUR HED MSCI GER | 46434V704 |
| SU | SUNCOR ENERGY INC NEW | 895,221 (+34.8%) | $31,335 (+61.7%) | 0.1% | $24.02 | -2.7% | COM | 867224107 |
| TSN | TYSON FOODS INC | 548,918 (+28.6%) | $38,666 (+44.6%) | 0.1% | $43.88 | +16.5% | CL A | 902494103 |
| GLD | SPDR GOLD TRUST | 692,274 (+13.0%) | $84,166 (+16.4%) | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 333,538 (+42.7%) | $42,896 (+38.2%) | 0.1% | $98.11 | +22.4% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 398,944 (+23.7%) | $54,529 (+27.8%) | 0.1% | $82.31 | +36.4% | COM | 03027X100 |
| — | CDK GLOBAL INC | 633,074 (+39.3%) | $39,941 (+41.6%) | 0.1% | $61.69 | — | COM | 12508E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,217 (+190.1%) | $21,923 (+114.7%) | 0.0% | $21.39 | -68.5% | COM | 169656105 |
| — | VANECK VECTORS ETF TR | 732,700 (+201.9%) | $16,332 (+251.0%) | 0.0% | $20.48 | — | Call | 92189F403 |
| LVS | LAS VEGAS SANDS CORP | 265,200 (+202.7%) | $17,015 (+204.0%) | 0.0% | $46.08 | +12.2% | Put | 517834107 |
| — | ORBITAL ATK INC | 155,679 (+62.3%) | $20,731 (+119.8%) | 0.0% | $104.58 | — | COM | 68557N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,298 (+256.3%) | $15,312 (+280.4%) | 0.0% | $123.23 | +6.7% | CL A | 78410G104 |
| SYK | STRYKER CORP | 350,714 (+26.1%) | $49,809 (+29.0%) | 0.1% | $85.08 | +53.7% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 205,200 (+1993.9%) | $11,655 (+2111.6%) | 0.0% | $49.93 | — | Call | 81369Y100 |
| — | FORTRESS INVESTMENT GROUP LL | 3,843,498 (+56.5%) | $30,632 (+56.1%) | 0.0% | $7.94 | — | CL A | 34958B106 |
| — | STORE CAP CORP | 1,054,082 (+54.9%) | $26,215 (+71.6%) | 0.0% | $23.39 | — | COM | 862121100 |
| SNAP | SNAP INC | 774,183 (+4117.1%) | $11,257 (+3353.1%) | 0.0% | $14.61 | -0.9% | CL A | 83304A106 |
| LDOS | LEIDOS HLDGS INC | 949,022 (+8.0%) | $56,201 (+23.8%) | 0.1% | $38.73 | +26.8% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324,498 (+31.6%) | $38,634 (+38.5%) | 0.1% | $18.87 | +46.4% | COM | 101137107 |
| RWO | SPDR INDEX SHS FDS | 1,335,786 (+18.6%) | $63,605 (+20.3%) | 0.1% | $47.09 | — | DJ GLB RL ES ETF | 78463X749 |
| VLO | VALERO ENERGY CORP NEW | 214,700 (+149.1%) | $16,517 (+184.0%) | 0.0% | $38.95 | +26.9% | Call | 91913Y100 |
| FXI | ISHARES TR | 1,279,900 (+11.3%) | $56,367 (+23.4%) | 0.1% | $41.11 | — | Put | 464287184 |
| — | SUNTRUST BKS INC | 894,359 (+18.4%) | $53,455 (+24.8%) | 0.1% | $44.54 | — | COM | 867914103 |
| AIG | AMERICAN INTL GROUP INC | 273,800 (+171.9%) | $16,809 (+167.0%) | 0.0% | $40.23 | +24.7% | Call | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 580,634 (+29.8%) | $39,889 (+35.2%) | 0.1% | $50.92 | +16.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,100 (+84.1%) | $38,817 (+36.2%) | 0.1% | $21.39 | -68.5% | Put | 169656105 |
| NVDA | NVIDIA CORP | 115,000 (+60.8%) | $20,558 (+98.9%) | 0.0% | $2.57 | +60.0% | Call | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 104,580 (+34.2%) | $37,444 (+36.9%) | 0.1% | $85.02 | +25.3% | COM | 824348106 |
| AMGN | AMGEN INC | 226,900 (+21.1%) | $42,305 (+31.1%) | 0.1% | $100.42 | +36.9% | Call | 031162100 |
| — | SPDR SERIES TRUST | 359,160 (+408.8%) | $12,244 (+443.5%) | 0.0% | $34.75 | — | S&P OILGAS EXP | 78464A730 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,474,090 (+206.7%) | $25,946 (+62.5%) | 0.0% | $24.13 | — | SPONSORED ADR | 881624209 |
| — | PRAXAIR INC | 304,858 (+23.6%) | $42,600 (+30.4%) | 0.1% | $124.09 | — | COM | 74005P104 |
| EWJ | ISHARES INC | 745,434 (+26.5%) | $41,527 (+31.4%) | 0.1% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 473,032 (+50.4%) | $30,541 (+48.0%) | 0.0% | $45.40 | +34.2% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 300,556 (+19.5%) | $50,500 (+23.7%) | 0.1% | $109.39 | +18.8% | COM | 231021106 |
| HEWJ | ISHARES TR | 354,617 (+639.6%) | $10,926 (+665.1%) | 0.0% | $30.67 | — | HDG MSCI JAPAN | 46434V886 |
| EA | ELECTRONIC ARTS INC | 318,741 (+19.7%) | $37,631 (+33.7%) | 0.1% | $69.06 | +63.1% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 902,800 (+14.5%) | $44,680 (+26.8%) | 0.1% | $29.97 | +0.8% | Put | 92343V104 |
| IEMG | ISHARES INC | 1,035,726 (+11.2%) | $56,029 (+20.3%) | 0.1% | $44.79 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 475,200 (+31.9%) | $33,150 (+39.8%) | 0.1% | $58.78 | -11.8% | Put | 806857108 |
| JNJ | JOHNSON & JOHNSON | 301,900 (+33.8%) | $39,250 (+31.5%) | 0.1% | $79.77 | +31.6% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,900 (+52.3%) | $30,888 (+43.6%) | 0.0% | $128.33 | -24.5% | Call | 459200101 |
| IWB | ISHARES TR | 979,427 (+2.9%) | $137,496 (+7.2%) | 0.2% | $117.96 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 473,390 (+36.4%) | $34,847 (+36.1%) | 0.1% | $56.10 | +15.4% | COM | 988498101 |
| CLX | CLOROX CO DEL | 195,442 (+57.5%) | $25,780 (+55.9%) | 0.0% | $84.09 | +25.5% | COM | 189054109 |
| — | LAM RESEARCH CORP | 164,723 (+9.5%) | $30,475 (+43.2%) | 0.0% | $94.97 | — | COM | 512807108 |
| — | EQT GP HLDGS LP | 334,000 (+1987.5%) | $9,673 (+1906.8%) | 0.0% | $29.02 | — | COM UNIT REP | 26885J103 |
| — | ANNALY CAP MGMT INC | 2,140,482 (+52.3%) | $26,093 (+54.1%) | 0.0% | $11.34 | — | COM | 035710409 |
| PG | PROCTER AND GAMBLE CO | 332,500 (+37.3%) | $30,251 (+43.4%) | 0.0% | $64.74 | +12.8% | Call | 742718109 |
| LEA | LEAR CORP | 194,265 (+12.3%) | $33,623 (+36.8%) | 0.1% | $94.35 | +35.9% | COM NEW | 521865204 |
| — | ALLERGAN PLC | 51,900 (+686.4%) | $10,637 (+563.2%) | 0.0% | $206.84 | — | Call | G0177J108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,727,221 (+87.3%) | $20,640 (+77.5%) | 0.0% | $12.20 | — | COM NEW | 111621306 |
| — | CTRIP COM INTL LTD | 211,400 (+428.5%) | $11,149 (+417.6%) | 0.0% | $50.71 | — | Put | 22943F100 |
| VOO | VANGUARD INDEX FDS | 164,158 (+26.2%) | $37,882 (+31.1%) | 0.1% | $200.41 | — | S&P 500 ETF SHS | 922908363 |
| BMA | BANCO MACRO SA | 263,596 (+10.6%) | $30,933 (+40.8%) | 0.0% | $44.13 | — | SPON ADR B | 05961W105 |
| CVE | CENOVUS ENERGY INC | 1,071,526 (+342.9%) | $10,735 (+502.8%) | 0.0% | $10.21 | -31.4% | COM | 15135U109 |
| NFLX | NETFLIX INC | 224,800 (+5.4%) | $40,767 (+27.9%) | 0.1% | $11.33 | +54.0% | Put | 64110L106 |
| — | BUCKEYE PARTNERS L P | 422,849 (+77.8%) | $24,102 (+58.5%) | 0.0% | $65.97 | — | UNIT LTD PARTN | 118230101 |
| ACM | AECOM | 278,371 (+548.7%) | $10,248 (+638.3%) | 0.0% | $31.18 | +1.4% | COM | 00766T100 |
| MMM | 3M CO | 115,400 (+56.2%) | $24,222 (+57.4%) | 0.0% | $101.13 | +28.4% | Put | 88579Y101 |
| — | AON PLC | 151,381 (+50.9%) | $22,117 (+65.8%) | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| A | AGILENT TECHNOLOGIES INC | 702,865 (+14.7%) | $45,122 (+24.1%) | 0.1% | $39.20 | +49.3% | COM | 00846U101 |
| UNM | UNUM GROUP | 710,430 (+20.2%) | $36,323 (+31.8%) | 0.1% | $35.72 | +36.6% | COM | 91529Y106 |
| DXC | DXC TECHNOLOGY CO | 442,398 (+16.0%) | $37,992 (+29.8%) | 0.1% | $63.49 | +6.1% | COM | 23355L106 |
| WLK | WESTLAKE CHEM CORP | 109,158 (+1444.0%) | $9,069 (+1837.8%) | 0.0% | $63.75 | +1.4% | COM | 960413102 |
| MSFT | MICROSOFT CORP | 556,000 (+16.7%) | $41,417 (+26.1%) | 0.1% | $44.03 | +51.5% | Call | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 300,000 (+200.0%) | $12,375 (+221.7%) | 0.0% | $36.18 | — | Call | 78463X202 |
| GOOG | ALPHABET INC | 29,000 (+36.2%) | $27,814 (+43.7%) | 0.0% | $37.79 | +22.4% | Call | 02079K107 |
| OC | OWENS CORNING NEW | 275,090 (+43.2%) | $21,277 (+65.5%) | 0.0% | $52.91 | +32.2% | COM | 690742101 |
| FTV | FORTIVE CORP | 637,366 (+9.9%) | $45,120 (+22.8%) | 0.1% | $32.82 | +22.5% | COM | 34959J108 |
| — | DUN & BRADSTREET CORP DEL NE | 76,665 (+1345.7%) | $8,925 (+1454.9%) | 0.0% | $114.79 | — | COM | 26483E100 |
| EBAY | EBAY INC | 1,726,686 (+3.9%) | $66,392 (+14.4%) | 0.1% | $25.10 | +28.9% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 354,300 (+34.3%) | $39,331 (+26.9%) | 0.1% | $60.17 | +25.0% | Call | 718172109 |
| AXP | AMERICAN EXPRESS CO | 374,800 (+23.2%) | $33,904 (+32.3%) | 0.1% | $70.41 | +8.8% | Call | 025816109 |
| ALLY | ALLY FINL INC | 554,224 (+123.7%) | $13,446 (+159.0%) | 0.0% | $16.24 | +7.2% | COM | 02005N100 |
| DLTR | DOLLAR TREE INC | 397,184 (+5.5%) | $34,483 (+31.0%) | 0.1% | $66.51 | +14.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 631,575 (+23.5%) | $35,007 (+30.2%) | 0.1% | $36.22 | +24.9% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 450,885 (+64.4%) | $25,840 (+45.7%) | 0.0% | $44.07 | +10.3% | SHS | G0692U109 |
| — | VWR CORP | 260,640 (+1548.2%) | $8,630 (+1550.1%) | 0.0% | $32.91 | — | COM | 91843L103 |
| — | GENERAL ELECTRIC CO | 1,513,600 (+43.3%) | $36,599 (+28.3%) | 0.1% | $24.67 | — | Put | 369604103 |
| — | RED HAT INC | 207,129 (+32.9%) | $22,961 (+53.9%) | 0.0% | $83.11 | — | COM | 756577102 |
| SYF | SYNCHRONY FINL | 1,344,822 (+18.7%) | $41,756 (+23.6%) | 0.1% | $25.15 | -3.1% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 947,361 (+14.4%) | $62,459 (+14.6%) | 0.1% | $42.83 | +14.7% | SH BEN INT | 29476L107 |
| ROP | ROPER TECHNOLOGIES INC | 86,423 (+52.8%) | $21,034 (+60.6%) | 0.0% | $172.52 | +29.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 413,091 (+75.9%) | $20,011 (+64.2%) | 0.0% | $42.55 | +7.3% | COM | 171340102 |
| — | FOOT LOCKER INC | 262,000 (+788.1%) | $9,228 (+534.7%) | 0.0% | $46.57 | — | Call | 344849104 |
| — | DUKE REALTY CORP | 475,865 (+122.1%) | $13,714 (+129.0%) | 0.0% | $25.36 | — | COM NEW | 264411505 |
| — | CELGENE CORP | 181,000 (+25.9%) | $26,393 (+41.3%) | 0.0% | $109.53 | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 485,900 (+21.6%) | $33,896 (+28.8%) | 0.1% | $58.78 | -11.8% | Call | 806857108 |
| — | BARRICK GOLD CORP | 963,900 (+92.0%) | $15,509 (+94.2%) | 0.0% | $16.17 | — | Put | 067901108 |
| DXJ | WISDOMTREE TR | 609,768 (+22.6%) | $33,355 (+29.0%) | 0.1% | $49.67 | — | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 310,000 (+120.8%) | $14,948 (+98.1%) | 0.0% | $38.59 | +17.4% | Call | 247361702 |
| APH | AMPHENOL CORP NEW | 295,674 (+23.8%) | $25,024 (+41.9%) | 0.0% | $15.79 | +14.8% | CL A | 032095101 |
| RY | ROYAL BK CDA MONTREAL QUE | 769,243 (+7.1%) | $59,408 (+14.0%) | 0.1% | $64.25 | +16.2% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 209,155 (+73.4%) | $16,015 (+83.3%) | 0.0% | $51.74 | +17.2% | COM | 172062101 |
| AMGN | AMGEN INC | 204,100 (+14.1%) | $38,054 (+23.6%) | 0.1% | $100.42 | +36.9% | Put | 031162100 |
| FLOT | ISHARES TR | 295,995 (+92.1%) | $15,078 (+92.1%) | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PSX | PHILLIPS 66 | 197,100 (+50.3%) | $18,056 (+66.6%) | 0.0% | $54.89 | +11.6% | Call | 718546104 |
| PM | PHILIP MORRIS INTL INC | 249,000 (+43.1%) | $27,642 (+35.3%) | 0.0% | $60.17 | +25.0% | Put | 718172109 |
| — | TE CONNECTIVITY LTD | 309,333 (+31.6%) | $25,691 (+38.9%) | 0.0% | $68.77 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 243,884 (+234.6%) | $9,626 (+294.3%) | 0.0% | $32.88 | +12.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 191,233 (+34.3%) | $21,467 (+49.5%) | 0.0% | $72.47 | +52.2% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 163,000 (+48.3%) | $17,578 (+66.6%) | 0.0% | $63.10 | +46.5% | Put | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,900 (+313.5%) | $9,059 (+339.1%) | 0.0% | $66.38 | +30.0% | Put | 83088M102 |
| — | VARIAN MED SYS INC | 232,899 (+47.3%) | $23,297 (+42.8%) | 0.0% | $90.66 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,000 (+40.0%) | $22,843 (+43.8%) | 0.0% | $252.12 | — | Call | 78467Y107 |
| WELL | WELLTOWER INC | 761,726 (+22.4%) | $53,534 (+14.9%) | 0.1% | $47.46 | +13.7% | COM | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 424,353 (+629.2%) | $8,095 (+599.7%) | 0.0% | $17.73 | -0.5% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 871,334 (+4.2%) | $48,978 (+16.4%) | 0.1% | $55.16 | -4.8% | COM NEW | 891160509 |
| JKHY | HENRY JACK & ASSOC INC | 91,871 (+274.6%) | $9,444 (+270.6%) | 0.0% | $90.11 | +4.0% | COM | 426281101 |
| — | IHS MARKIT LTD | 2,515,274 (+6.5%) | $110,873 (+6.6%) | 0.2% | $38.57 | — | SHS | G47567105 |
| AMD | ADVANCED MICRO DEVICES INC | 941,300 (+127.6%) | $12,002 (+132.6%) | 0.0% | $10.43 | +25.1% | Call | 007903107 |
| NTES | NETEASE INC | 250,925 (+27.1%) | $66,197 (+11.5%) | 0.1% | $202.43 | — | SPONSORED ADR | 64110W102 |
| CNP | CENTERPOINT ENERGY INC | 684,787 (+41.9%) | $20,003 (+51.4%) | 0.0% | $19.72 | +13.2% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 329,288 (+21.7%) | $58,752 (+13.0%) | 0.1% | $117.09 | +19.8% | COM | 053484101 |
| — | XILINX INC | 519,134 (+11.3%) | $36,758 (+22.5%) | 0.1% | $53.67 | — | COM | 983919101 |
| TOL | TOLL BROTHERS INC | 596,602 (+31.0%) | $24,740 (+37.5%) | 0.0% | $34.01 | +15.6% | COM | 889478103 |
| SLGN | SILGAN HOLDINGS INC | 240,396 (+1909.3%) | $7,075 (+1761.8%) | 0.0% | $30.31 | +0.2% | COM | 827048109 |
| — | HARRIS CORP DEL | 161,132 (+20.7%) | $21,218 (+45.7%) | 0.0% | $99.24 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 87,000 (+37.4%) | $20,636 (+46.9%) | 0.0% | $177.79 | +5.8% | Put | 38141G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 333,009 (+19.6%) | $29,102 (+28.8%) | 0.0% | $29.76 | -3.5% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC | 240,900 (+206.9%) | $9,795 (+188.9%) | 0.0% | $33.29 | +4.2% | Put | 609207105 |
| — | L3 TECHNOLOGIES INC | 274,567 (+1.1%) | $51,736 (+14.0%) | 0.1% | $165.94 | — | COM | 502413107 |
| — | ALLERGAN PLC | 57,200 (+157.7%) | $11,723 (+117.2%) | 0.0% | $206.84 | — | Put | G0177J108 |
| BEN | FRANKLIN RES INC | 635,502 (+29.2%) | $28,285 (+28.4%) | 0.0% | $30.68 | -9.2% | COM | 354613101 |
| — | MOMO INC | 547,014 (+85.6%) | $17,144 (+57.4%) | 0.0% | $33.80 | — | ADR | 60879B107 |
| PNR | PENTAIR PLC | 185,455 (+94.2%) | $12,604 (+98.4%) | 0.0% | $36.57 | +3.5% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 133,226 (+269.3%) | $8,293 (+285.4%) | 0.0% | $62.01 | -2.8% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 72,677 (+266.5%) | $8,335 (+277.3%) | 0.0% | $77.09 | +13.1% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 1,067,200 (+44.5%) | $14,983 (+69.0%) | 0.0% | $17.99 | -29.2% | Put | 35671D857 |
| PH | PARKER HANNIFIN CORP | 169,950 (+14.8%) | $29,742 (+25.7%) | 0.0% | $102.18 | +41.4% | COM | 701094104 |
| — | VECTREN CORP | 95,975 (+2212.1%) | $6,312 (+2497.5%) | 0.0% | $64.85 | — | COM | 92240G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,594 (+32.9%) | $13,802 (+78.3%) | 0.0% | $59.91 | — | COM CL A | 848574109 |
| UNP | UNION PAC CORP | 125,100 (+61.2%) | $14,508 (+71.7%) | 0.0% | $82.97 | +7.4% | Call | 907818108 |
| AMZN | AMAZON COM INC | 129,400 (+5.8%) | $124,399 (+5.1%) | 0.2% | $48.00 | +2.3% | Put | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 286,268 (+17.7%) | $26,735 (+28.8%) | 0.0% | $59.66 | +31.1% | COM | 31620M106 |
| — | WYNDHAM WORLDWIDE CORP | 164,390 (+45.0%) | $17,329 (+52.2%) | 0.0% | $76.72 | — | COM | 98310W108 |
| FDX | FEDEX CORP | 66,800 (+59.0%) | $15,069 (+65.1%) | 0.0% | $142.00 | +30.2% | Put | 31428X106 |
| — | TELEFONICA BRASIL SA | 416,462 (+717.6%) | $6,596 (+860.1%) | 0.0% | $15.46 | — | SPONSORED ADR | 87936R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 314,546 (+8.7%) | $28,235 (+26.4%) | 0.0% | $25.76 | +39.4% | COM | 595017104 |
| HOLX | HOLOGIC INC | 371,435 (+116.5%) | $13,629 (+75.0%) | 0.0% | $36.79 | +9.7% | COM | 436440101 |
| DE | DEERE & CO | 336,492 (+14.1%) | $42,260 (+16.0%) | 0.1% | $81.60 | +33.0% | COM | 244199105 |
| NEM | NEWMONT MINING CORP | 194,700 (+323.3%) | $7,303 (+390.1%) | 0.0% | $21.97 | +30.6% | Put | 651639106 |
| GT | GOODYEAR TIRE & RUBR CO | 519,583 (+58.3%) | $17,276 (+50.6%) | 0.0% | $29.58 | +9.9% | COM | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 201,300 (+11.0%) | $39,425 (+17.2%) | 0.1% | $126.46 | +33.6% | Call | 91324P102 |
| PEP | PEPSICO INC | 2,925,197 (+5.5%) | $325,943 (+1.8%) | 0.5% | $71.91 | +24.3% | COM | 713448108 |
| — | TORCHMARK CORP | 272,064 (+29.8%) | $21,790 (+35.9%) | 0.0% | $67.37 | — | COM | 891027104 |
| GD | GENERAL DYNAMICS CORP | 41,400 (+195.7%) | $8,511 (+206.9%) | 0.0% | $93.81 | +77.4% | Put | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 377,783 (+30.4%) | $24,239 (+30.9%) | 0.0% | $46.08 | +12.2% | COM | 517834107 |
| BCE | BCE INC | 410,000 (+36.7%) | $19,200 (+42.1%) | 0.0% | $28.30 | -1.2% | Call | 05534B760 |
| AEE | AMEREN CORP | 869,611 (+6.6%) | $50,298 (+12.7%) | 0.1% | $37.32 | +21.7% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 882,545 (+5.3%) | $32,399 (+20.9%) | 0.1% | $29.95 | -23.3% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 (+151.5%) | $8,681 (+181.2%) | 0.0% | $127.57 | -14.6% | Call | 46120E602 |
| CNC | CENTENE CORP DEL | 180,145 (+21.4%) | $17,431 (+47.0%) | 0.0% | $33.57 | +28.2% | COM | 15135B101 |
| EXC | EXELON CORP | 317,100 (+79.4%) | $11,945 (+87.3%) | 0.0% | $18.68 | +7.1% | Call | 30161N101 |
| PEP | PEPSICO INC | 213,100 (+35.1%) | $23,746 (+30.4%) | 0.0% | $71.91 | +24.3% | Call | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,870,850 (+12.2%) | $40,095 (+15.9%) | 0.1% | $7.59 | +19.7% | COM | 446150104 |
| VFC | V F CORP | 272,878 (+32.6%) | $17,346 (+46.4%) | 0.0% | $62.72 | -8.0% | COM | 918204108 |
| — | BARD C R INC | 101,529 (+18.6%) | $32,540 (+20.3%) | 0.1% | $194.71 | — | COM | 067383109 |
| EXPE | EXPEDIA INC DEL | 76,800 (+104.3%) | $11,055 (+97.4%) | 0.0% | $115.22 | +23.9% | Call | 30212P303 |
| INTC | INTEL CORP | 1,051,600 (+2.6%) | $40,045 (+15.8%) | 0.1% | $24.82 | +19.2% | Call | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 150,667 (+24.9%) | $20,351 (+36.4%) | 0.0% | $102.88 | +11.5% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 300,995 (+9.5%) | $57,154 (+10.5%) | 0.1% | $122.89 | +38.7% | COM | 036752103 |
| DB | DEUTSCHE BANK AG | 5,552,630 (+9.1%) | $95,932 (+6.0%) | 0.2% | $18.92 | -20.1% | Put | D18190898 |
| KO | COCA COLA CO | 955,400 (+14.0%) | $43,002 (+14.4%) | 0.1% | $32.48 | +7.6% | Put | 191216100 |
| PSX | PHILLIPS 66 | 120,700 (+76.7%) | $11,057 (+95.8%) | 0.0% | $54.89 | +11.6% | Put | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 504,201 (+31.1%) | $19,094 (+39.2%) | 0.0% | $20.07 | +24.2% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 102,200 (+449.5%) | $6,557 (+451.9%) | 0.0% | $46.08 | +12.2% | Call | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 1,620,868 (+2.1%) | $33,698 (-13.7%) | 0.1% | $14.36 | +8.6% | COM | 460690100 |
| HOG | HARLEY DAVIDSON INC | 245,133 (+104.2%) | $11,818 (+82.2%) | 0.0% | $51.92 | -6.2% | COM | 412822108 |
| LLY | LILLY ELI & CO | 324,300 (+19.1%) | $27,741 (+23.8%) | 0.0% | $64.51 | +11.8% | Put | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,500 (+41.7%) | $15,052 (+54.8%) | 0.0% | $50.58 | +23.5% | Put | 192446102 |
| ABBV | ABBVIE INC | 237,300 (+9.2%) | $21,086 (+33.8%) | 0.0% | $36.03 | +48.9% | Call | 00287Y109 |
| INTU | INTUIT | 46,700 (+353.4%) | $6,638 (+385.2%) | 0.0% | $95.03 | +37.0% | Call | 461202103 |
| — | SCRIPPS NETWORKS INTERACT IN | 167,095 (+25.6%) | $14,352 (+57.9%) | 0.0% | $67.43 | — | CL A COM | 811065101 |
| PCG | PG&E CORP | 589,237 (+12.0%) | $40,121 (+14.9%) | 0.1% | $54.58 | +23.2% | COM | 69331C108 |
| AMAT | APPLIED MATLS INC | 127,100 (+263.1%) | $6,621 (+357.9%) | 0.0% | $19.97 | +106.1% | Call | 038222105 |
| — | ANADARKO PETE CORP | 117,400 (+831.7%) | $5,735 (+904.4%) | 0.0% | $59.21 | — | Call | 032511107 |
| PRU | PRUDENTIAL FINL INC | 160,800 (+45.4%) | $17,096 (+42.9%) | 0.0% | $60.99 | +18.2% | Put | 744320102 |
| CAT | CATERPILLAR INC DEL | 140,100 (+21.4%) | $17,472 (+40.9%) | 0.0% | $80.46 | +19.3% | Call | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 17,800 (+201.7%) | $7,959 (+174.6%) | 0.0% | $330.17 | +43.3% | Call | 75886F107 |
| RCI | ROGERS COMMUNICATIONS INC | 672,095 (+7.1%) | $34,626 (+16.9%) | 0.1% | $41.22 | +24.0% | CL B | 775109200 |
| BXP | BOSTON PROPERTIES INC | 308,583 (+15.4%) | $37,918 (+15.2%) | 0.1% | $80.64 | +3.9% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 164,275 (+34.4%) | $18,749 (+36.1%) | 0.0% | $39.30 | +12.4% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,900 (+51.8%) | $12,468 (+64.7%) | 0.0% | $125.03 | +41.6% | Put | 883556102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 519,039 (+25.0%) | $9,296 (+110.7%) | 0.0% | $10.77 | — | SHS | N31738102 |
| — | MARATHON OIL CORP | 471,700 (+257.1%) | $6,396 (+308.4%) | 0.0% | $23.70 | — | Put | 565849106 |
| — | SEAGATE TECHNOLOGY PLC | 164,045 (+877.4%) | $5,441 (+737.1%) | 0.0% | $33.67 | — | SHS | G7945M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,382 (+82.5%) | $9,646 (+98.0%) | 0.0% | $93.12 | +15.5% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 37,600 (+795.2%) | $5,329 (+851.6%) | 0.0% | $76.86 | +35.7% | Put | 438516106 |
| MPC | MARATHON PETE CORP | 598,797 (+8.7%) | $33,580 (+16.5%) | 0.1% | $33.12 | +24.8% | COM | 56585A102 |
| RHI | ROBERT HALF INTL INC | 315,622 (+35.6%) | $15,889 (+42.5%) | 0.0% | $43.98 | +5.1% | COM | 770323103 |
| O | REALTY INCOME CORP | 823,532 (+7.3%) | $47,098 (+11.2%) | 0.1% | $33.60 | +10.6% | COM | 756109104 |
| — | ULTRA PETROLEUM CORP | 1,170,000 (+134.0%) | $10,144 (+87.0%) | 0.0% | $9.60 | — | COM NEW | 903914208 |
| — | PRICELINE GRP INC | 23,400 (+14.7%) | $42,842 (+12.3%) | 0.1% | $1227.84 | — | Put | 741503403 |
| MHK | MOHAWK INDS INC | 19,200 (+4700.0%) | $4,752 (+4799.0%) | 0.0% | $208.63 | +19.3% | Call | 608190104 |
| EIX | EDISON INTL | 435,270 (+17.6%) | $33,590 (+16.0%) | 0.1% | $44.57 | +24.2% | COM | 281020107 |
| BWA | BORGWARNER INC | 195,889 (+52.9%) | $10,036 (+84.9%) | 0.0% | $39.80 | -9.9% | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL | 1,179,827 (+16.0%) | $35,407 (+14.9%) | 0.1% | $21.69 | -11.2% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 363,312 (+8.9%) | $58,497 (+8.4%) | 0.1% | $107.19 | -5.0% | COM | 828806109 |
| HEFA | ISHARES TR | 454,519 (+46.9%) | $13,208 (+52.0%) | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,300 (+20.4%) | $37,619 (+13.6%) | 0.1% | $128.33 | -24.5% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 301,700 (+20.1%) | $24,734 (+21.9%) | 0.0% | $67.47 | -19.5% | Call | 30231G102 |
| ZION | ZIONS BANCORPORATION | 219,819 (+60.9%) | $10,371 (+72.9%) | 0.0% | $36.51 | +21.9% | COM | 989701107 |
| — | HESS CORP | 186,700 (+86.7%) | $8,754 (+99.5%) | 0.0% | $62.56 | — | Call | 42809H107 |
| WLY | WILEY JOHN & SONS INC | 85,523 (+1904.3%) | $4,575 (+1933.3%) | 0.0% | $41.23 | -0.2% | CL A | 968223206 |
| EPI | WISDOMTREE TR | 255,200 (+200.2%) | $6,423 (+208.4%) | 0.0% | $22.03 | — | Put | 97717W422 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 (+216.7%) | $5,962 (+254.0%) | 0.0% | $127.57 | -14.6% | Put | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 178,827 (+4.6%) | $19,864 (+27.2%) | 0.0% | $74.58 | +20.2% | COM | 445658107 |
| — | E TRADE FINANCIAL CORP | 268,286 (+36.3%) | $11,699 (+56.3%) | 0.0% | $29.49 | — | COM NEW | 269246401 |
| PFG | PRINCIPAL FINL GROUP INC | 411,921 (+18.4%) | $26,503 (+18.9%) | 0.0% | $38.34 | +21.7% | COM | 74251V102 |
| — | AETNA INC NEW | 70,300 (+53.2%) | $11,178 (+60.4%) | 0.0% | $80.77 | — | Put | 00817Y108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 274,006 (+2389.6%) | $4,379 (+2388.1%) | 0.0% | $16.73 | — | COM | 29250R106 |
| EWBC | EAST WEST BANCORP INC | 183,885 (+58.5%) | $10,993 (+61.8%) | 0.0% | $37.90 | +22.7% | COM | 27579R104 |
| LULU | LULULEMON ATHLETICA INC | 89,400 (+285.3%) | $5,565 (+302.1%) | 0.0% | $62.01 | -2.8% | Put | 550021109 |
| — | L BRANDS INC | 102,200 (+4158.3%) | $4,253 (+3196.9%) | 0.0% | $52.74 | — | Call | 501797104 |
| GOOGL | ALPHABET INC | 13,300 (+40.0%) | $12,950 (+46.6%) | 0.0% | $39.62 | +18.8% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 189,300 (+38.3%) | $18,659 (+28.3%) | 0.0% | $79.85 | +21.4% | Call | 254687106 |
| DG | DOLLAR GEN CORP NEW | 192,651 (+20.6%) | $15,614 (+35.6%) | 0.0% | $69.80 | -3.6% | COM | 256677105 |
| — | DST SYS INC DEL | 260,525 (+57.1%) | $14,297 (+39.7%) | 0.0% | $75.26 | — | COM | 233326107 |
| EXC | EXELON CORP | 169,300 (+161.7%) | $6,378 (+173.3%) | 0.0% | $18.68 | +7.1% | Put | 30161N101 |
| CUBE | CUBESMART | 1,477,011 (+3.5%) | $38,343 (+11.8%) | 0.1% | $26.47 | — | COM | 229663109 |
| PPL | PPL CORP | 845,546 (+16.5%) | $32,088 (+14.3%) | 0.1% | $23.84 | +11.2% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 105,879 (+30.4%) | $19,528 (+25.5%) | 0.0% | $142.61 | +25.4% | COM | 963320106 |
| DHR | DANAHER CORP DEL | 74,800 (+157.0%) | $6,416 (+161.2%) | 0.0% | $51.48 | +38.1% | Call | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,300 (+126.3%) | $6,679 (+145.4%) | 0.0% | $125.03 | +41.6% | Call | 883556102 |
| MOS | MOSAIC CO NEW | 806,653 (+36.7%) | $17,413 (+29.4%) | 0.0% | $26.78 | -29.4% | COM | 61945C103 |
| FAST | FASTENAL CO | 1,172,737 (+3.3%) | $53,376 (+8.0%) | 0.1% | $9.63 | -10.0% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 184,773 (+10.5%) | $46,938 (+9.1%) | 0.1% | $161.97 | +21.3% | COM | 297178105 |
| — | AVANGRID INC | 119,574 (+198.2%) | $5,670 (+220.3%) | 0.0% | $46.32 | — | COM | 05351W103 |
| BNS | BANK N S HALIFAX | 522,316 (+5.9%) | $33,502 (+13.1%) | 0.1% | $42.06 | -4.2% | COM | 064149107 |
| HD | HOME DEPOT INC | 165,300 (+9.5%) | $27,037 (+16.7%) | 0.0% | $89.74 | +39.5% | Call | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,800 (+2.4%) | $11,944 (-24.3%) | 0.0% | $21.39 | -68.5% | Call | 169656105 |
| BDX | BECTON DICKINSON & CO | 172,924 (+12.2%) | $33,884 (+12.7%) | 0.1% | $124.30 | +37.6% | COM | 075887109 |
| — | ZYNGA INC | 1,025,943 (+3885.3%) | $3,878 (+4025.5%) | 0.0% | $3.76 | — | CL A | 98986T108 |
| — | SVB FINL GROUP | 30,019 (+186.2%) | $5,616 (+204.7%) | 0.0% | $176.19 | — | COM | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 194,766 (+6.9%) | $29,402 (+14.7%) | 0.0% | $86.18 | +32.8% | COM | 854502101 |
| TRMB | TRIMBLE INC | 122,221 (+322.2%) | $4,796 (+364.3%) | 0.0% | $35.72 | +6.5% | COM | 896239100 |
| WU | WESTERN UN CO | 1,050,420 (+21.9%) | $20,167 (+22.9%) | 0.0% | $18.23 | — | COM | 959802109 |
| VALE | VALE S A | 920,462 (+45.8%) | $9,268 (+67.7%) | 0.0% | $8.20 | — | ADR | 91912E105 |
| JD | JD COM INC | 175,000 (+133.3%) | $6,685 (+127.2%) | 0.0% | $32.78 | — | Put | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 200,740 (+33.3%) | $12,348 (+43.2%) | 0.0% | $43.96 | +18.3% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 70,500 (+243.9%) | $5,467 (+211.3%) | 0.0% | $52.30 | +7.9% | Put | 500754106 |
| FDX | FEDEX CORP | 101,700 (+14.9%) | $22,941 (+19.3%) | 0.0% | $142.00 | +30.2% | Call | 31428X106 |
| — | 58 COM INC | 100,000 (+66.7%) | $6,314 (+138.5%) | 0.0% | $51.74 | — | Call | 31680Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 150,764 (+51.9%) | $10,136 (+56.6%) | 0.0% | $40.59 | +20.2% | COM | 34964C106 |
| DLR | DIGITAL RLTY TR INC | 117,567 (+29.0%) | $13,911 (+35.1%) | 0.0% | $58.50 | +47.5% | COM | 253868103 |
| L | LOEWS CORP | 457,791 (+16.7%) | $21,910 (+19.4%) | 0.0% | $42.82 | +7.1% | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 286,293 (+22.0%) | $31,292 (+12.8%) | 0.1% | $31.65 | +20.5% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,400 (+57.0%) | $8,516 (+71.5%) | 0.0% | $50.58 | +23.5% | Call | 192446102 |
| AMZN | AMAZON COM INC | 106,900 (+4.3%) | $102,768 (+3.6%) | 0.2% | $48.00 | +2.3% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 23,900 (+23800.0%) | $3,559 (+27276.9%) | 0.0% | $131.44 | -5.5% | Call | 983134107 |
| ATHM | AUTOHOME INC | 147,697 (+25.5%) | $8,874 (+66.3%) | 0.0% | $37.53 | — | SP ADR RP CL A | 05278C107 |
| AEP | AMERICAN ELEC PWR INC | 686,728 (+6.8%) | $48,225 (+7.9%) | 0.1% | $41.34 | +28.3% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 2,582,360 (+14.1%) | $66,599 (+5.6%) | 0.1% | $27.46 | — | CL B | 90130A200 |
| GIL | GILDAN ACTIVEWEAR INC | 136,185 (+454.4%) | $4,253 (+464.1%) | 0.0% | $26.32 | +1.6% | COM | 375916103 |
| HRB | BLOCK H & R INC | 606,795 (+48.7%) | $16,067 (+27.4%) | 0.0% | $20.32 | +3.2% | COM | 093671105 |
| WDC | WESTERN DIGITAL CORP | 737,154 (+8.4%) | $63,690 (+5.7%) | 0.1% | $56.31 | +6.4% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 744,351 (+31.9%) | $13,763 (+33.5%) | 0.0% | $12.32 | +6.9% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 316,769 (+22.5%) | $19,146 (+21.9%) | 0.0% | $39.78 | +15.7% | COM | 30040W108 |
| MAC | MACERICH CO | 479,250 (+21.5%) | $26,345 (+15.0%) | 0.0% | $68.91 | — | COM | 554382101 |
| FISV | FISERV INC | 173,925 (+11.8%) | $22,429 (+17.9%) | 0.0% | $42.96 | +44.6% | COM | 337738108 |
| CNA | CNA FINL CORP | 84,216 (+345.8%) | $4,232 (+359.5%) | 0.0% | $25.41 | +8.7% | COM | 126117100 |
| MTN | VAIL RESORTS INC | 19,985 (+221.8%) | $4,559 (+261.8%) | 0.0% | $212.38 | +2.3% | COM | 91879Q109 |
| — | WESTERN GAS PARTNERS LP | 142,000 (+97.2%) | $7,282 (+80.8%) | 0.0% | $53.65 | — | COM UNIT LP IN | 958254104 |
| CRM | SALESFORCE COM INC | 67,100 (+91.7%) | $6,268 (+106.8%) | 0.0% | $75.14 | +21.0% | Put | 79466L302 |
| — | PIONEER NAT RES CO | 67,800 (+59.5%) | $10,003 (+47.5%) | 0.0% | $150.91 | — | Put | 723787107 |
| MDLZ | MONDELEZ INTL INC | 243,700 (+57.3%) | $9,909 (+48.1%) | 0.0% | $33.29 | +4.2% | Call | 609207105 |
| — | NEWFIELD EXPL CO | 223,616 (+84.8%) | $6,635 (+92.7%) | 0.0% | $32.43 | — | COM | 651290108 |
| — | INGERSOLL-RAND PLC | 100,182 (+58.4%) | $8,933 (+54.6%) | 0.0% | $83.44 | — | SHS | G47791101 |
| — | NATIONAL OILWELL VARCO INC | 492,331 (+12.1%) | $17,589 (+21.6%) | 0.0% | $61.94 | — | COM | 637071101 |
| SO | SOUTHERN CO | 411,800 (+15.1%) | $20,236 (+18.2%) | 0.0% | $32.30 | +6.2% | Call | 842587107 |
| LEN | LENNAR CORP | 305,174 (+24.7%) | $16,113 (+23.5%) | 0.0% | $41.63 | +9.6% | CL A | 526057104 |
| CMA | COMERICA INC | 202,005 (+19.8%) | $15,405 (+24.7%) | 0.0% | $38.63 | +29.1% | COM | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 56,800 (+95.2%) | $6,593 (+85.6%) | 0.0% | $107.25 | — | Call | 913017109 |
| — | EQT MIDSTREAM PARTNERS LP | 99,000 (+67.8%) | $7,422 (+68.6%) | 0.0% | $74.77 | — | UNIT LTD PARTN | 26885B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,550 (+15.5%) | $13,095 (+29.7%) | 0.0% | $58.90 | +4.9% | COM | 43300A203 |
| NKE | NIKE INC | 2,682,800 (+11.4%) | $139,103 (-2.1%) | 0.2% | $52.07 | -3.2% | Call | 654106103 |
| — | BROADCOM LTD | 17,900 (+208.6%) | $4,341 (+221.1%) | 0.0% | $224.43 | — | Put | Y09827109 |
| — | ISHARES INC | 112,500 (+476.9%) | $3,525 (+531.7%) | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| IMO | IMPERIAL OIL LTD | 304,068 (+31.2%) | $9,697 (+43.8%) | 0.0% | $30.21 | -20.5% | COM NEW | 453038408 |
| IRM | IRON MTN INC NEW | 242,724 (+28.5%) | $9,442 (+45.5%) | 0.0% | $21.19 | +10.5% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 318,230 (+33.7%) | $10,371 (+39.3%) | 0.0% | $26.59 | +15.2% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODS INC | 485,600 (+7.7%) | $23,159 (+14.4%) | 0.0% | $36.79 | — | COM | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 286,600 (+2.2%) | $11,272 (+34.6%) | 0.0% | $24.56 | +25.6% | Call | 595112103 |
| EZU | ISHARES INC | 280,897 (+22.1%) | $12,169 (+31.2%) | 0.0% | $38.98 | — | MSCI EURZONE ETF | 464286608 |
| WRB | BERKLEY W R CORP | 170,410 (+38.9%) | $11,373 (+34.1%) | 0.0% | $14.40 | +14.9% | COM | 084423102 |
| PVH | PVH CORP | 92,166 (+20.8%) | $11,618 (+33.0%) | 0.0% | $110.30 | +9.2% | COM | 693656100 |
| VOYA | VOYA FINL INC | 234,956 (+33.8%) | $9,372 (+44.5%) | 0.0% | $32.01 | +7.4% | COM | 929089100 |
| EPC | EDGEWELL PERS CARE CO | 62,372 (+181.7%) | $4,538 (+169.5%) | 0.0% | $72.71 | -7.5% | COM | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 84,030 (+6.4%) | $15,951 (+21.8%) | 0.0% | $167.38 | +3.2% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,300 (+24.9%) | $11,128 (+34.0%) | 0.0% | $68.22 | -28.4% | Call | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 111,100 (+103.1%) | $6,219 (+83.0%) | 0.0% | $35.57 | +42.2% | Call | 844741108 |
| CACC | CREDIT ACCEP CORP MICH | 111,910 (+1.2%) | $31,289 (+9.9%) | 0.1% | $196.09 | +33.9% | COM | 225310101 |
| XLK | SELECT SECTOR SPDR TR | 261,110 (+13.2%) | $15,432 (+22.2%) | 0.0% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| — | VANECK VECTORS ETF TR | 383,700 (+27.9%) | $8,553 (+48.7%) | 0.0% | $20.48 | — | Put | 92189F403 |
| ZTS | ZOETIS INC | 569,126 (+6.0%) | $36,285 (+8.3%) | 0.1% | $43.37 | +35.4% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 309,078 (+47.7%) | $9,933 (+39.2%) | 0.0% | $24.78 | +6.5% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 51,200 (+4166.7%) | $2,866 (+3721.3%) | 0.0% | $35.57 | +42.2% | Put | 844741108 |
| — | WESTROCK CO | 273,703 (+21.6%) | $15,527 (+21.8%) | 0.0% | $49.24 | — | COM | 96145D105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,615 (+78.1%) | $5,957 (+86.9%) | 0.0% | $204.18 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 235,696 (+28.3%) | $8,808 (+45.6%) | 0.0% | $25.03 | +37.4% | COM | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 351,300 (+24.6%) | $21,012 (+15.0%) | 0.0% | $60.06 | -1.0% | COM | 24906P109 |
| LUV | SOUTHWEST AIRLS CO | 638,815 (+20.2%) | $35,761 (+8.3%) | 0.1% | $35.57 | +42.2% | COM | 844741108 |
| EXPE | EXPEDIA INC DEL | 72,200 (+39.9%) | $10,392 (+35.2%) | 0.0% | $115.22 | +23.9% | Put | 30212P303 |
| — | CIMAREX ENERGY CO | 98,652 (+8.9%) | $11,214 (+31.7%) | 0.0% | $106.08 | — | COM | 171798101 |
| — | UNITED STATES STL CORP NEW | 164,349 (+138.9%) | $4,217 (+176.9%) | 0.0% | $26.93 | — | COM | 912909108 |
| ADM | ARCHER DANIELS MIDLAND CO | 498,638 (+11.5%) | $21,197 (+14.5%) | 0.0% | $32.30 | +1.8% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 312,474 (+28.8%) | $24,610 (+12.1%) | 0.0% | $53.82 | +24.1% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,058 (+92.9%) | $5,127 (+106.4%) | 0.0% | $37.94 | +7.9% | COM | 49338L103 |
| AFL | AFLAC INC | 72,500 (+71.4%) | $5,901 (+79.6%) | 0.0% | $26.93 | +23.0% | Put | 001055102 |
| IWO | ISHARES TR | 85,502 (+13.5%) | $15,310 (+20.5%) | 0.0% | $144.84 | — | RUS 2000 GRW ETF | 464287648 |
| HP | HELMERICH & PAYNE INC | 234,853 (+32.3%) | $12,238 (+26.9%) | 0.0% | $64.63 | -23.5% | COM | 423452101 |
| KBE | SPDR SERIES TRUST | 154,003 (+53.4%) | $6,944 (+58.9%) | 0.0% | $43.09 | — | S&P BK ETF | 78464A797 |
| — | JACOBS ENGR GROUP INC DEL | 237,967 (+14.4%) | $13,866 (+22.6%) | 0.0% | $47.52 | — | COM | 469814107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,363 (+7.1%) | $20,890 (+13.9%) | 0.0% | $330.87 | +81.5% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 248,754 (+137.5%) | $6,718 (+61.0%) | 0.0% | $29.53 | -16.3% | COM | 253393102 |
| — | VANECK VECTORS ETF TR | 127,581 (+294.8%) | $3,326 (+315.2%) | 0.0% | $26.48 | — | OIL SVCS ETF | 92189F718 |
| — | PEOPLES UNITED FINANCIAL INC | 287,173 (+88.5%) | $5,209 (+93.6%) | 0.0% | $17.66 | — | COM | 712704105 |
| EMB | ISHARES TR | 224,598 (+8.6%) | $26,006 (+10.6%) | 0.0% | $113.49 | — | JPMORGAN USD EMG | 464288281 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,878 (+118.0%) | $5,106 (+94.5%) | 0.0% | $131.22 | — | COM | 82669G104 |
| PSA | PUBLIC STORAGE | 320,198 (+1.1%) | $68,519 (+3.7%) | 0.1% | $131.87 | +11.2% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP | 114,343 (+15.0%) | $11,243 (+28.0%) | 0.0% | $53.41 | +51.8% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 83,600 (+53.7%) | $5,353 (+83.3%) | 0.0% | $39.10 | +52.9% | Call | 70450Y103 |
| — | BLACKSTONE GROUP L P | 262,100 (+38.2%) | $8,746 (+38.3%) | 0.0% | $27.79 | — | Call | 09253U108 |
| NRG | NRG ENERGY INC | 207,106 (+23.7%) | $5,297 (+83.8%) | 0.0% | $18.60 | +5.1% | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 22,542 (+155.2%) | $4,034 (+148.7%) | 0.0% | $149.48 | +4.0% | COM | 526107107 |
| — | NORDSTROM INC | 229,003 (+30.5%) | $10,797 (+28.7%) | 0.0% | $56.25 | — | COM | 655664100 |
| VNO | VORNADO RLTY TR | 439,267 (+31.4%) | $33,770 (+7.6%) | 0.1% | $91.75 | — | SH BEN INT | 929042109 |
| UAL | UNITED CONTL HLDGS INC | 110,100 (+91.1%) | $6,703 (+54.7%) | 0.0% | $63.74 | +4.5% | Put | 910047109 |
| — | CNOOC LTD | 20,638 (+623.9%) | $2,677 (+758.0%) | 0.0% | $127.82 | — | SPONSORED ADR | 126132109 |
| NUE | NUCOR CORP | 645,348 (+10.5%) | $36,166 (+7.0%) | 0.1% | $41.35 | +13.7% | COM | 670346105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 869,618 (+19.7%) | $21,236 (+12.5%) | 0.0% | $32.19 | — | COM | 875465106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 155,120 (+97.3%) | $4,891 (+87.4%) | 0.0% | $32.37 | — | UNT LTD PARTN | 03673L103 |
| IWP | ISHARES TR | 310,273 (+2.1%) | $35,120 (+6.9%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 815,444 (+18.2%) | $39,320 (+6.1%) | 0.1% | $38.59 | +17.4% | COM NEW | 247361702 |
| RVTY | PERKINELMER INC | 76,418 (+72.0%) | $5,270 (+74.0%) | 0.0% | $51.71 | +26.9% | COM | 714046109 |
| — | CALPINE CORP | 193,151 (+327.8%) | $2,849 (+366.3%) | 0.0% | $15.60 | — | COM NEW | 131347304 |
| MAA | MID AMER APT CMNTYS INC | 123,318 (+18.7%) | $13,181 (+20.4%) | 0.0% | $69.43 | +13.2% | COM | 59522J103 |
| SHAK | SHAKE SHACK INC | 130,101 (+116.5%) | $4,323 (+106.2%) | 0.0% | $33.99 | -3.7% | CL A | 819047101 |
| — | MECHEL PAO | 506,086 (+499.0%) | $2,616 (+569.1%) | 0.0% | $5.08 | — | SPONSORED ADR NE | 583840608 |
| TRV | TRAVELERS COMPANIES INC | 38,800 (+94.0%) | $4,754 (+87.8%) | 0.0% | $89.08 | +16.7% | Call | 89417E109 |
| WHR | WHIRLPOOL CORP | 92,300 (+19.4%) | $17,024 (+14.9%) | 0.0% | $142.61 | +25.4% | Put | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 63,200 (+9.7%) | $14,990 (+17.3%) | 0.0% | $177.79 | +5.8% | Call | 38141G104 |
| — | CERNER CORP | 206,132 (+9.6%) | $14,702 (+17.6%) | 0.0% | $61.79 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 92,581 (+22.3%) | $14,395 (+17.8%) | 0.0% | $139.80 | +13.1% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 370,215 (+13.8%) | $14,023 (+18.4%) | 0.0% | $26.94 | +36.6% | CL A | 12504L109 |
| KMX | CARMAX INC | 92,160 (+19.7%) | $6,985 (+43.8%) | 0.0% | $50.13 | +33.0% | COM | 143130102 |
| NGL | NGL ENERGY PARTNERS LP | 235,000 (+434.1%) | $2,714 (+340.6%) | 0.0% | $12.01 | — | COM UNIT REPST | 62913M107 |
| — | PRICELINE GRP INC | 13,200 (+11.9%) | $24,167 (+9.5%) | 0.0% | $1227.84 | — | Call | 741503403 |
| MO | ALTRIA GROUP INC | 217,100 (+2.0%) | $13,768 (-13.1%) | 0.0% | $26.37 | +36.8% | Call | 02209S103 |
| IEX | IDEX CORP | 36,469 (+75.1%) | $4,430 (+88.3%) | 0.0% | $96.81 | +9.0% | COM | 45167R104 |
| MAT | MATTEL INC | 566,859 (+12.6%) | $8,773 (-19.1%) | 0.0% | $26.41 | -32.3% | COM | 577081102 |
| ALK | ALASKA AIR GROUP INC | 125,488 (+50.1%) | $9,571 (+27.6%) | 0.0% | $72.23 | +7.2% | COM | 011659109 |
| — | SCANA CORP NEW | 186,425 (+12.5%) | $9,040 (-18.6%) | 0.0% | $55.65 | — | COM | 80589M102 |
| FNV | FRANCO NEVADA CORP | 110,189 (+22.5%) | $8,534 (+31.5%) | 0.0% | $55.25 | +27.8% | COM | 351858105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,711 (+37.5%) | $6,757 (+43.4%) | 0.0% | $70.10 | +36.4% | COM | 33616C100 |
| AXTA | AXALTA COATING SYS LTD | 97,790 (+297.6%) | $2,828 (+258.9%) | 0.0% | $30.27 | -0.1% | COM | G0750C108 |
| SNAP | SNAP INC | 200,200 (+300.4%) | $2,911 (+227.4%) | 0.0% | $14.61 | -0.9% | Call | 83304A106 |
| IWN | ISHARES TR | 128,452 (+9.1%) | $15,964 (+14.3%) | 0.0% | $88.78 | — | RUS 2000 VAL ETF | 464287630 |
| DEI | DOUGLAS EMMETT INC | 637,626 (+5.3%) | $25,135 (+8.6%) | 0.0% | $30.67 | — | COM | 25960P109 |
| — | FLIR SYS INC | 192,374 (+21.2%) | $7,485 (+36.1%) | 0.0% | $34.39 | — | COM | 302445101 |
| — | NUSTAR ENERGY LP | 159,938 (+65.4%) | $6,492 (+43.9%) | 0.0% | $44.24 | — | UNIT COM | 67058H102 |
| — | KANSAS CITY SOUTHERN | 130,449 (+11.9%) | $14,175 (+16.1%) | 0.0% | $90.06 | — | COM NEW | 485170302 |
| — | VEON LTD | 850,624 (+109.6%) | $3,556 (+124.2%) | 0.0% | $4.05 | — | SPONSORED ADR | 91822M106 |
| M | MACYS INC | 763,815 (+20.7%) | $16,665 (+13.3%) | 0.0% | $43.32 | -49.2% | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 191,714 (+37.4%) | $8,191 (+31.1%) | 0.0% | $31.19 | +22.4% | COM | 81211K100 |
| THO | THOR INDS INC | 24,857 (+117.4%) | $3,130 (+161.9%) | 0.0% | $85.13 | +6.6% | COM | 885160101 |
| MCK | MCKESSON CORP | 17,300 (+293.2%) | $2,657 (+267.0%) | 0.0% | $118.44 | +23.3% | Call | 58155Q103 |
| — | XL GROUP LTD | 526,306 (+22.2%) | $20,762 (+10.1%) | 0.0% | $34.84 | — | COM | G98294104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 240,000 (+92.0%) | $4,022 (+89.7%) | 0.0% | $16.86 | — | COM UNIT REP LTD | 29336U107 |
| — | LABORATORY CORP AMER HLDGS | 150,482 (+11.3%) | $22,718 (+9.1%) | 0.0% | $118.45 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 976,044 (+3.6%) | $39,011 (+5.0%) | 0.1% | $28.37 | +31.4% | COM | 98850P109 |
| KR | KROGER CO | 101,100 (+1323.9%) | $2,028 (+1121.7%) | 0.0% | $24.72 | -23.7% | Call | 501044101 |
| PAGP | PLAINS GP HLDGS L P | 206,561 (+101.8%) | $4,518 (+68.8%) | 0.0% | $24.73 | — | LTD PARTNR INT A | 72651A207 |
| LNT | ALLIANT ENERGY CORP | 230,987 (+19.7%) | $9,593 (+23.7%) | 0.0% | $27.96 | +14.6% | COM | 018802108 |
| EQT | EQT CORP | 117,770 (+17.9%) | $7,683 (+31.3%) | 0.0% | $34.39 | -8.8% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 260,600 (+23.7%) | $10,028 (+22.3%) | 0.0% | $27.64 | +15.9% | Put | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,810,357 (+4.9%) | $200,963 (-0.9%) | 0.3% | $60.17 | +25.0% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 846,178 (+3.4%) | $17,134 (+11.8%) | 0.0% | $16.62 | +19.6% | COM | 56501R106 |
| AVT | AVNET INC | 352,258 (+13.7%) | $13,844 (+14.9%) | 0.0% | $34.00 | -7.8% | COM | 053807103 |
| IVZ | INVESCO LTD | 436,146 (+13.5%) | $15,282 (+13.0%) | 0.0% | $21.74 | +5.8% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,163,955 (+8.7%) | $46,547 (-3.6%) | 0.1% | $8.24 | +28.0% | COM | 42824C109 |
| — | VALEANT PHARMACEUTICALS INTL | 197,926 (+215.3%) | $2,835 (+160.3%) | 0.0% | $28.66 | — | COM | 91911K102 |
| — | MARATHON OIL CORP | 904,162 (+1.9%) | $12,261 (+16.6%) | 0.0% | $23.70 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 95,505 (+12.0%) | $11,251 (+18.2%) | 0.0% | $83.58 | +33.9% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,838 (+1.1%) | $25,050 (+7.4%) | 0.0% | $66.38 | +30.0% | COM | 83088M102 |
| INFY | INFOSYS LTD | 5,942,738 (+5.0%) | $86,702 (+2.0%) | 0.1% | $20.43 | — | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA INC DEL | 78,264 (+21.8%) | $11,265 (+17.7%) | 0.0% | $115.22 | +23.9% | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 16,401 (+121.8%) | $3,255 (+108.1%) | 0.0% | $158.82 | +11.5% | COM | 25754A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,951 (+11.8%) | $18,512 (+10.0%) | 0.0% | $19.45 | -32.1% | COM | 67103H107 |
| NWL | NEWELL BRANDS INC | 647,281 (+33.8%) | $27,619 (+6.5%) | 0.0% | $27.09 | +23.5% | COM | 651229106 |
| — | FOOT LOCKER INC | 472,210 (+55.4%) | $16,632 (+11.2%) | 0.0% | $46.57 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 322,537 (+12.4%) | $14,940 (+12.5%) | 0.0% | $28.99 | +27.2% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 351,873 (+5.1%) | $35,180 (+4.9%) | 0.1% | $58.04 | +23.8% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 65,216 (+16.9%) | $11,723 (+16.4%) | 0.0% | $192.37 | -22.3% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 72,300 (+30.3%) | $8,393 (+23.8%) | 0.0% | $107.25 | — | Put | 913017109 |
| — | CIT GROUP INC | 70,079 (+86.9%) | $3,437 (+88.3%) | 0.0% | $46.83 | — | COM NEW | 125581801 |
| — | COACH INC | 1,052,782 (+22.2%) | $42,399 (+3.9%) | 0.1% | $40.86 | — | COM | 189754104 |
| — | CHINA LODGING GROUP LTD | 33,300 (+11.0%) | $3,957 (+63.5%) | 0.0% | $58.47 | — | SPONSORED ADR | 16949N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,621 (+5.4%) | $13,751 (+12.5%) | 0.0% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| VRSN | VERISIGN INC | 100,171 (+1.9%) | $10,658 (+16.7%) | 0.0% | $66.11 | +51.0% | COM | 92343E102 |
| — | LEUCADIA NATL CORP | 297,753 (+29.8%) | $7,518 (+25.3%) | 0.0% | $24.16 | — | COM | 527288104 |
| FCX | FREEPORT-MCMORAN INC | 333,400 (+25.7%) | $4,681 (+46.9%) | 0.0% | $17.99 | -29.2% | Call | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,804 (+6.2%) | $16,005 (+10.3%) | 0.0% | $50.52 | +36.6% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 97,209 (+190.2%) | $2,202 (+204.1%) | 0.0% | $17.60 | +1.1% | COM | 46187W107 |
| EBAY | EBAY INC | 250,000 (+7.3%) | $9,615 (+18.1%) | 0.0% | $25.10 | +28.9% | Call | 278642103 |
| RACE | FERRARI N V | 44,554 (+11.0%) | $4,922 (+42.5%) | 0.0% | $54.10 | +96.9% | COM | N3167Y103 |
| HSY | HERSHEY CO | 175,905 (+6.5%) | $19,204 (+8.3%) | 0.0% | $74.25 | +17.5% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 91,618 (+9.5%) | $11,866 (+14.0%) | 0.0% | $86.37 | — | TOTAL STK MKT | 922908769 |
| — | WABCO HLDGS INC | 23,346 (+48.0%) | $3,456 (+71.9%) | 0.0% | $117.55 | — | COM | 92927K102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,861 (+18.7%) | $7,538 (+23.6%) | 0.0% | $37.45 | +36.6% | COM | 025932104 |
| EWW | ISHARES INC | 73,276 (+54.0%) | $4,002 (+56.0%) | 0.0% | $53.33 | — | MSCI MEX CAP ETF | 464286822 |
| SBUX | STARBUCKS CORP | 435,000 (+15.7%) | $23,364 (+6.5%) | 0.0% | $39.50 | +17.0% | Call | 855244109 |
| GLW | CORNING INC | 1,380,948 (+4.1%) | $41,308 (+3.6%) | 0.1% | $16.46 | +43.3% | COM | 219350105 |
| — | CRESCENT PT ENERGY CORP | 627,297 (+33.0%) | $5,029 (+39.6%) | 0.0% | $12.08 | — | COM | 22576C101 |
| AIZ | ASSURANT INC | 133,910 (+22.1%) | $12,791 (+12.5%) | 0.0% | $73.11 | +16.2% | COM | 04621X108 |
| — | CSRA INC | 150,116 (+39.0%) | $4,844 (+41.3%) | 0.0% | $30.69 | — | COM | 12650T104 |
| FAF | FIRST AMERN FINL CORP | 63,345 (+60.3%) | $3,161 (+78.9%) | 0.0% | $32.30 | +11.9% | COM | 31847R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,000 (+110.0%) | $2,562 (+118.0%) | 0.0% | $23.97 | — | UNIT LTD PARTNER | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 70,133 (+248.3%) | $2,021 (+210.0%) | 0.0% | $29.84 | — | COM UNIT | 16411Q101 |
| — | TOTAL S A | 51,148 (+83.8%) | $2,737 (+98.3%) | 0.0% | $51.61 | — | SPONSORED ADR | 89151E109 |
| — | APARTMENT INVT & MGMT CO | 115,911 (+33.6%) | $5,083 (+36.4%) | 0.0% | $38.98 | — | CL A | 03748R101 |
| ALLE | ALLEGION PUB LTD CO | 37,940 (+59.2%) | $3,281 (+69.7%) | 0.0% | $71.53 | +2.1% | ORD SHS | G0176J109 |
| SEIC | SEI INVESTMENTS CO | 88,190 (+17.2%) | $5,385 (+33.1%) | 0.0% | $43.11 | +18.3% | COM | 784117103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,194 (+382.6%) | $1,646 (+434.4%) | 0.0% | $74.38 | +4.4% | COM | 88224Q107 |
| — | SPECTRUM BRANDS HLDGS INC | 21,795 (+179.7%) | $2,309 (+137.1%) | 0.0% | $116.84 | — | COM | 84763R101 |
| — | AVON PRODS INC | 1,168,821 (+9.5%) | $2,724 (-32.9%) | 0.0% | $5.61 | — | COM | 054303102 |
| MELI | MERCADOLIBRE INC | 7,676 (+191.5%) | $1,988 (+201.2%) | 0.0% | $232.52 | +13.9% | COM | 58733R102 |
| PNW | PINNACLE WEST CAP CORP | 209,440 (+8.9%) | $17,708 (+8.1%) | 0.0% | $43.84 | +42.7% | COM | 723484101 |
| — | RICE MIDSTREAM PARTNERS LP | 119,844 (+100.3%) | $2,509 (+110.1%) | 0.0% | $20.44 | — | UNIT LTD PARTN | 762819100 |
| BIIB | BIOGEN INC | 6,800 (+126.7%) | $2,129 (+161.5%) | 0.0% | $253.95 | +16.6% | Call | 09062X103 |
| — | TC PIPELINES LP | 65,000 (+71.1%) | $3,401 (+62.7%) | 0.0% | $53.89 | — | UT COM LTD PRT | 87233Q108 |
| AIG | AMERICAN INTL GROUP INC | 194,200 (+14.3%) | $11,922 (+12.2%) | 0.0% | $40.23 | +24.7% | Put | 026874784 |
| — | APACHE CORP | 473,789 (+11.3%) | $21,700 (+6.4%) | 0.0% | $71.71 | — | COM | 037411105 |
| TFX | TELEFLEX INC | 9,400 (+99.2%) | $2,274 (+132.0%) | 0.0% | $186.38 | +11.3% | COM | 879369106 |
| MRK | MERCK & CO INC | 476,600 (+4.5%) | $30,517 (+4.4%) | 0.0% | $41.28 | +13.1% | Put | 58933Y105 |
| WSO | WATSCO INC | 9,125 (+591.3%) | $1,469 (+620.1%) | 0.0% | $149.90 | +0.8% | COM | 942622200 |
| AME | AMETEK INC NEW | 153,574 (+4.5%) | $10,142 (+13.9%) | 0.0% | $45.49 | +31.3% | COM | 031100100 |
| — | BROADCOM LTD | 26,600 (+18.8%) | $6,452 (+23.6%) | 0.0% | $224.43 | — | Call | Y09827109 |
| GIS | GENERAL MLS INC | 118,800 (+33.8%) | $6,149 (+25.0%) | 0.0% | $38.25 | +6.4% | Call | 370334104 |
| VTR | VENTAS INC | 773,891 (+9.3%) | $50,403 (+2.5%) | 0.1% | $47.58 | -1.0% | COM | 92276F100 |
| — | TWITTER INC | 228,454 (+54.2%) | $3,854 (+45.6%) | 0.0% | $31.75 | — | COM | 90184L102 |
| — | TRANSCANADA CORP | 308,696 (+4.7%) | $15,233 (+8.6%) | 0.0% | $43.98 | — | COM | 89353D107 |
| QSR | RESTAURANT BRANDS INTL INC | 56,474 (+46.9%) | $3,606 (+50.0%) | 0.0% | $47.37 | +30.5% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 99,568 (+19.1%) | $8,449 (+16.5%) | 0.0% | $62.23 | +24.7% | COM NEW | 620076307 |
| KSS | KOHLS CORP | 30,400 (+508.0%) | $1,388 (+619.2%) | 0.0% | $51.21 | -19.9% | Put | 500255104 |
| CBSH | COMMERCE BANCSHARES INC | 29,533 (+210.0%) | $1,705 (+215.2%) | 0.0% | $32.79 | +11.1% | COM | 200525103 |
| KR | KROGER CO | 1,397,298 (+11.6%) | $28,027 (-4.0%) | 0.0% | $24.72 | -23.7% | COM | 501044101 |
| BRKR | BRUKER CORP | 47,617 (+422.3%) | $1,416 (+438.4%) | 0.0% | $26.93 | +3.7% | COM | 116794108 |
| — | ENCANA CORP | 322,675 (+7.3%) | $3,792 (+43.6%) | 0.0% | $10.40 | — | COM | 292505104 |
| — | FOOT LOCKER INC | 56,400 (+231.8%) | $1,987 (+137.1%) | 0.0% | $46.57 | — | Put | 344849104 |
| TDG | TRANSDIGM GROUP INC | 34,713 (+20.6%) | $8,873 (+14.7%) | 0.0% | $139.16 | +36.5% | COM | 893641100 |
| — | THOMSON REUTERS CORP | 232,163 (+12.8%) | $10,633 (+11.7%) | 0.0% | $40.77 | — | COM | 884903105 |
| MO | ALTRIA GROUP INC | 145,800 (+4.9%) | $9,247 (-10.7%) | 0.0% | $26.37 | +36.8% | Put | 02209S103 |
| HON | HONEYWELL INTL INC | 23,000 (+42.0%) | $3,260 (+51.0%) | 0.0% | $76.86 | +35.7% | Call | 438516106 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,800 (+22.3%) | $4,610 (+31.2%) | 0.0% | $68.22 | -28.4% | Put | 674599105 |
| — | DCP MIDSTREAM LP | 59,127 (+107.8%) | $2,048 (+112.9%) | 0.0% | $34.24 | — | COM UT LTD PTN | 23311P100 |
| AR | ANTERO RES CORP | 172,435 (+58.4%) | $3,431 (+45.9%) | 0.0% | $24.88 | -19.0% | COM | 03674X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,400 (+81.3%) | $2,313 (+86.4%) | 0.0% | $32.30 | +1.8% | Put | 039483102 |
| NHI | NATIONAL HEALTH INVS INC | 18,872 (+279.4%) | $1,458 (+271.0%) | 0.0% | $74.74 | — | COM | 63633D104 |
| — | CAPELLA EDUCATION COMPANY | 23,360 (+244.5%) | $1,636 (+181.6%) | 0.0% | $74.58 | — | COM | 139594105 |
| — | HESS CORP | 234,480 (+3.4%) | $10,995 (+10.5%) | 0.0% | $62.56 | — | COM | 42809H107 |
| AFL | AFLAC INC | 13,600 (+1600.0%) | $1,107 (+1685.5%) | 0.0% | $26.93 | +23.0% | Call | 001055102 |
| CPB | CAMPBELL SOUP CO | 286,877 (+20.7%) | $13,432 (+8.3%) | 0.0% | $34.45 | +11.5% | COM | 134429109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,317,579 (+16.3%) | $19,369 (-5.0%) | 0.0% | $15.38 | — | UT LTD PARTNER | 096627104 |
| EFG | ISHARES TR | 30,583 (+67.8%) | $2,367 (+75.6%) | 0.0% | $73.46 | — | EAFE GRWTH ETF | 464288885 |
| ITRN | ITURAN LOCATION AND CONTROL | 69,546 (+45.5%) | $2,507 (+67.6%) | 0.0% | $31.81 | +2.3% | SHS | M6158M104 |
| LQD | ISHARES TR | 69,434 (+12.5%) | $8,418 (+13.2%) | 0.0% | $116.53 | — | IBOXX INV CP ETF | 464287242 |
| TSCO | TRACTOR SUPPLY CO | 73,218 (+8.3%) | $4,634 (+26.4%) | 0.0% | $13.20 | -24.5% | COM | 892356106 |
| — | GOLDCORP INC NEW | 418,300 (+21.2%) | $5,421 (+21.6%) | 0.0% | $13.59 | — | Put | 380956409 |
| OGE | OGE ENERGY CORP | 126,874 (+21.7%) | $4,571 (+26.0%) | 0.0% | $37.40 | -4.7% | COM | 670837103 |
| TEX | TEREX CORP NEW | 73,334 (+16.3%) | $3,301 (+39.6%) | 0.0% | $26.17 | +51.2% | COM | 880779103 |
| MHK | MOHAWK INDS INC | 82,318 (+2.3%) | $20,373 (+4.7%) | 0.0% | $208.63 | +19.3% | COM | 608190104 |
| — | GENERAL ELECTRIC CO | 848,200 (+6.9%) | $20,509 (-4.3%) | 0.0% | $24.67 | — | Call | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 (+26.7%) | $6,796 (+15.3%) | 0.0% | $330.17 | +43.3% | Put | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 439,178 (+27.9%) | $26,737 (+3.5%) | 0.0% | $63.74 | +4.5% | COM | 910047109 |
| — | TEEKAY LNG PARTNERS L P | 109,430 (+57.6%) | $1,948 (+82.7%) | 0.0% | $16.25 | — | PRTNRSP UNITS | Y8564M105 |
| AMD | ADVANCED MICRO DEVICES INC | 611,610 (+10.3%) | $7,798 (+12.7%) | 0.0% | $10.43 | +25.1% | COM | 007903107 |
| HSIC | SCHEIN HENRY INC | 183,211 (+136.8%) | $15,022 (+6.1%) | 0.0% | $63.97 | +6.7% | COM | 806407102 |
| EFX | EQUIFAX INC | 76,023 (+17.3%) | $8,057 (-9.5%) | 0.0% | $92.47 | +32.5% | COM | 294429105 |
| YUM | YUM BRANDS INC | 25,100 (+81.9%) | $1,848 (+81.5%) | 0.0% | $56.10 | +15.4% | Put | 988498101 |
| — | BUNGE LIMITED | 209,623 (+13.8%) | $14,560 (+6.0%) | 0.0% | $67.05 | — | COM | G16962105 |
| — | NQ MOBILE INC | 757,778 (+40.6%) | $2,652 (+44.8%) | 0.0% | $3.43 | — | ADR REPSTG CL A | 64118U108 |
| WAT | WATERS CORP | 128,354 (+6.1%) | $23,040 (+3.6%) | 0.0% | $129.09 | +40.5% | COM | 941848103 |
| — | CANADIAN PAC RY LTD | 57,290 (+4.3%) | $9,607 (+8.9%) | 0.0% | $146.86 | — | COM | 13645T100 |
| — | HCP INC | 1,475,340 (+17.1%) | $41,059 (+1.9%) | 0.1% | $35.80 | — | COM | 40414L109 |
| — | SPDR SERIES TRUST | 91,800 (+24.2%) | $3,129 (+32.6%) | 0.0% | $34.75 | — | Put | 78464A730 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,263 (+47.5%) | $2,059 (+59.4%) | 0.0% | $113.68 | — | SPONSORED ADR | 03524A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,411 (+28.3%) | $7,845 (+10.7%) | 0.0% | $171.61 | -5.9% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 48,200 (+66.2%) | $2,934 (+34.5%) | 0.0% | $63.74 | +4.5% | Call | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 26,825 (+57.6%) | $1,678 (+81.2%) | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| INCY | INCYTE CORP | 148,127 (+12.7%) | $17,292 (+4.5%) | 0.0% | $117.85 | +7.4% | COM | 45337C102 |
| LLY | LILLY ELI & CO | 64,000 (+11.1%) | $5,475 (+15.5%) | 0.0% | $64.51 | +11.8% | Call | 532457108 |
| — | NOBLE ENERGY INC | 245,213 (+11.5%) | $6,954 (+11.7%) | 0.0% | $54.42 | — | COM | 655044105 |
| SRG | SERITAGE GROWTH PPTYS | 25,417 (+134.3%) | $1,170 (+157.1%) | 0.0% | $45.00 | -1.2% | CL A | 81752R100 |
| EMR | EMERSON ELEC CO | 20,700 (+107.0%) | $1,301 (+118.3%) | 0.0% | $46.41 | +6.1% | Call | 291011104 |
| EWU | ISHARES TR | 326,676 (+1.8%) | $11,384 (+6.5%) | 0.0% | $30.97 | — | MSCI UK ETF NEW | 46435G334 |
| EWS | ISHARES INC | 293,705 (+7.0%) | $7,175 (+10.7%) | 0.0% | $22.31 | — | MSCI SINGPOR ETF | 46434G780 |
| UPS | UNITED PARCEL SERVICE INC | 43,500 (+6.1%) | $5,224 (+15.2%) | 0.0% | $70.06 | +18.3% | Call | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 25,700 (+57.7%) | $1,650 (+70.6%) | 0.0% | $39.20 | +49.3% | Put | 00846U101 |
| NWSA | NEWS CORP NEW | 379,046 (+19.5%) | $5,026 (+15.6%) | 0.0% | $12.90 | -4.7% | CL A | 65249B109 |
| QCOM | QUALCOMM INC | 343,000 (+2.6%) | $17,782 (-3.7%) | 0.0% | $48.47 | -12.7% | Call | 747525103 |
| EFV | ISHARES TR | 30,300 (+59.1%) | $1,654 (+68.1%) | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| — | MERITOR INC | 34,960 (+123.2%) | $909 (+249.6%) | 0.0% | $19.14 | — | COM | 59001K100 |
| — | EATON VANCE CORP | 23,551 (+114.0%) | $1,163 (+123.2%) | 0.0% | $42.61 | — | COM NON VTG | 278265103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,364 (+50.8%) | $1,449 (+78.9%) | 0.0% | $10.94 | -10.3% | COM | 02553E106 |
| EPI | WISDOMTREE TR | 275,965 (+7.2%) | $6,947 (+10.1%) | 0.0% | $22.03 | — | INDIA ERNGS FD | 97717W422 |
| QCOM | QUALCOMM INC | 290,000 (+2.2%) | $15,033 (-4.0%) | 0.0% | $48.47 | -12.7% | Put | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 123,200 (+3.4%) | $10,069 (+6.7%) | 0.0% | $57.13 | — | Put | 81369Y209 |
| MD | MEDNAX INC | 39,152 (+2.0%) | $1,687 (-27.2%) | 0.0% | $67.23 | -29.3% | COM | 58502B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 345,784 (+4.9%) | $2,655 (-19.1%) | 0.0% | $16.59 | -53.0% | COM | 203668108 |
| NWS | NEWS CORP NEW | 138,468 (+54.9%) | $1,890 (+49.4%) | 0.0% | $12.24 | +3.5% | CL B | 65249B208 |
| VC | VISTEON CORP | 11,391 (+47.1%) | $1,410 (+78.5%) | 0.0% | $78.91 | +42.9% | COM NEW | 92839U206 |
| EPP | ISHARES INC | 149,718 (+5.6%) | $6,923 (+9.7%) | 0.0% | $41.53 | — | MSCI PAC JP ETF | 464286665 |
| OSK | OSHKOSH CORP | 13,087 (+94.3%) | $1,079 (+132.5%) | 0.0% | $50.30 | +27.9% | COM | 688239201 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,941 (+76.1%) | $1,204 (+103.4%) | 0.0% | $28.96 | +9.9% | COM | 679580100 |
| TRIP | TRIPADVISOR INC | 84,505 (+14.6%) | $3,422 (+21.5%) | 0.0% | $51.17 | -29.4% | COM | 896945201 |
| KB | KB FINANCIAL GROUP INC | 21,673 (+139.2%) | $1,062 (+131.9%) | 0.0% | $41.89 | — | SPONSORED ADR | 48241A105 |
| CDW | CDW CORP | 44,856 (+18.6%) | $2,961 (+25.1%) | 0.0% | $42.14 | +34.4% | COM | 12514G108 |
| — | HANESBRANDS INC | 249,216 (+4.0%) | $6,141 (+10.6%) | 0.0% | $35.21 | — | COM | 410345102 |
| — | DISH NETWORK CORP | 391,143 (+12.6%) | $21,212 (-2.7%) | 0.0% | $59.49 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 18,900 (+19.6%) | $2,490 (+29.7%) | 0.0% | $124.21 | — | Call | 20605P101 |
| — | BARRICK GOLD CORP | 275,800 (+13.3%) | $4,438 (+14.6%) | 0.0% | $16.17 | — | Call | 067901108 |
| — | MANITOWOC INC | 93,434 (+104.3%) | $840 (+205.5%) | 0.0% | $9.44 | — | COM | 563571108 |
| — | POWERSHARES ETF TR II | 123,351 (+10.4%) | $5,059 (+12.5%) | 0.0% | $35.12 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BIOVERATIV INC | 51,388 (+30.3%) | $2,933 (+23.5%) | 0.0% | $54.59 | — | COM | 09075E100 |
| TU | TELUS CORP | 233,984 (+2.7%) | $8,411 (+7.0%) | 0.0% | $16.37 | +9.3% | COM | 87971M103 |
| — | GUESS INC | 50,451 (+99.1%) | $860 (+165.4%) | 0.0% | $16.56 | — | COM | 401617105 |
| — | FIREEYE INC | 42,232 (+264.9%) | $709 (+302.8%) | 0.0% | $16.36 | — | COM | 31816Q101 |
| FE | FIRSTENERGY CORP | 78,400 (+21.2%) | $2,417 (+28.1%) | 0.0% | $23.61 | -5.4% | Put | 337932107 |
| SHOP | SHOPIFY INC | 16,830 (+1.9%) | $1,958 (+36.5%) | 0.0% | $7.93 | +28.8% | CL A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 17,636 (+15.1%) | $2,730 (+23.5%) | 0.0% | $141.28 | — | COM | 339041105 |
| — | KINDRED HEALTHCARE INC | 111,078 (+2.0%) | $755 (-40.5%) | 0.0% | $12.42 | — | COM | 494580103 |
| WERN | WERNER ENTERPRISES INC | 22,414 (+115.1%) | $818 (+167.3%) | 0.0% | $29.40 | +8.0% | COM | 950755108 |
| GD | GENERAL DYNAMICS CORP | 15,100 (+15.3%) | $3,104 (+19.6%) | 0.0% | $93.81 | +77.4% | Call | 369550108 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,810 (+56.9%) | $1,681 (+42.6%) | 0.0% | $99.32 | — | SPON ADR REP L | 191241108 |
| — | SYNTEL INC | 58,552 (+52.3%) | $1,150 (+76.4%) | 0.0% | $24.14 | — | COM | 87162H103 |
| KGC | KINROSS GOLD CORP | 1,018,120 (+8.4%) | $4,313 (+13.0%) | 0.0% | $3.21 | +33.2% | COM NO PAR | 496902404 |
| — | BROOKFIELD ASSET MGMT INC | 188,369 (+1.5%) | $7,767 (+6.8%) | 0.0% | $37.81 | — | CL A LTD VT SH | 112585104 |
| WDAY | WORKDAY INC | 20,305 (+19.7%) | $2,140 (+30.0%) | 0.0% | $85.46 | +20.7% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 67,600 (+6.5%) | $5,525 (+9.8%) | 0.0% | $57.13 | — | Call | 81369Y209 |
| — | PRICELINE GRP INC | 45,209 (+2.8%) | $82,767 (+0.6%) | 0.1% | $1227.84 | — | COM NEW | 741503403 |
| — | BRF SA | 142,261 (+7.2%) | $2,050 (+31.0%) | 0.0% | $18.08 | — | SPONSORED ADR | 10552T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,110 (+84.5%) | $791 (+158.5%) | 0.0% | $19.63 | +0.8% | COM | 01741R102 |
| FANG | DIAMONDBACK ENERGY INC | 24,475 (+13.4%) | $2,398 (+25.2%) | 0.0% | $74.79 | -4.9% | COM | 25278X109 |
| — | AARONS INC | 25,663 (+54.3%) | $1,119 (+73.0%) | 0.0% | $33.12 | — | COM PAR $0.50 | 002535300 |
| — | L BRANDS INC | 40,500 (+1.3%) | $1,685 (-21.8%) | 0.0% | $52.74 | — | Put | 501797104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,023 (+53.0%) | $1,196 (+65.0%) | 0.0% | $85.39 | +20.2% | CL A | 989207105 |
| — | PATTERSON COMPANIES INC | 73,492 (+4.5%) | $2,840 (-14.0%) | 0.0% | $42.61 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 1,071,584 (+6.2%) | $55,455 (-0.8%) | 0.1% | $38.25 | +6.4% | COM | 370334104 |
| — | DSW INC | 33,905 (+114.5%) | $727 (+159.6%) | 0.0% | $21.34 | — | CL A | 23334L102 |
| ETR | ENTERGY CORP NEW | 336,420 (+2.3%) | $25,688 (+1.8%) | 0.0% | $28.13 | +0.4% | COM | 29364G103 |
| EPHE | ISHARES TR | 89,858 (+11.8%) | $3,322 (+15.3%) | 0.0% | $36.13 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PARSLEY ENERGY INC | 108,301 (+24.6%) | $2,853 (+18.3%) | 0.0% | $28.92 | — | CL A | 701877102 |
| BCO | BRINKS CO | 21,338 (+5.3%) | $1,798 (+32.5%) | 0.0% | $27.86 | +149.9% | COM | 109696104 |
| WTFC | WINTRUST FINL CORP | 17,690 (+41.1%) | $1,385 (+44.4%) | 0.0% | $72.40 | +2.7% | COM | 97650W108 |
| MTZ | MASTEC INC | 19,008 (+86.2%) | $881 (+91.1%) | 0.0% | $36.43 | +19.6% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 30,800 (+23.2%) | $1,727 (+32.0%) | 0.0% | $33.12 | +24.8% | Call | 56585A102 |
| WELL | WELLTOWER INC | 59,200 (+18.4%) | $4,161 (+11.2%) | 0.0% | $47.46 | +13.7% | Call | 95040Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,770 (+124.5%) | $718 (+137.0%) | 0.0% | $97.10 | +18.5% | COM | 57164Y107 |
| NAVI | NAVIENT CORPORATION | 275,986 (+22.8%) | $4,145 (+10.7%) | 0.0% | $17.32 | -15.8% | COM | 63938C108 |
| AES | AES CORP | 1,024,371 (+4.6%) | $11,283 (+3.7%) | 0.0% | $9.35 | -12.0% | COM | 00130H105 |
| — | RITE AID CORP | 473,949 (+5.4%) | $929 (-29.9%) | 0.0% | $6.56 | — | COM | 767754104 |
| KR | KROGER CO | 86,100 (+50.8%) | $1,727 (+29.7%) | 0.0% | $24.72 | -23.7% | Put | 501044101 |
| — | ENVISION HEALTHCARE CORP | 101,193 (+52.6%) | $4,549 (+9.5%) | 0.0% | $56.80 | — | COM | 29414D100 |
| SBH | SALLY BEAUTY HLDGS INC | 61,136 (+54.3%) | $1,196 (+48.9%) | 0.0% | $22.01 | -10.7% | COM | 79546E104 |
| FE | FIRSTENERGY CORP | 106,600 (+7.4%) | $3,286 (+13.5%) | 0.0% | $23.61 | -5.4% | Call | 337932107 |
| ARW | ARROW ELECTRS INC | 113,625 (+1.8%) | $9,136 (+4.4%) | 0.0% | $59.93 | +31.8% | COM | 042735100 |
| — | CREDIT SUISSE GROUP | 143,577 (+11.3%) | $2,269 (+20.5%) | 0.0% | $14.72 | — | SPONSORED ADR | 225401108 |
| AZN | ASTRAZENECA PLC | 46,254 (+33.3%) | $1,567 (+32.5%) | 0.0% | $41.28 | — | SPONSORED ADR | 046353108 |
| NUS | NU SKIN ENTERPRISES INC | 25,406 (+35.8%) | $1,559 (+32.5%) | 0.0% | $43.28 | +7.6% | CL A | 67018T105 |
| EWA | ISHARES INC | 156,541 (+8.4%) | $3,513 (+12.2%) | 0.0% | $23.39 | — | MSCI AUST ETF | 464286103 |
| — | SPRINT CORP | 426,395 (+18.9%) | $3,318 (+12.7%) | 0.0% | $7.02 | — | COM SER 1 | 85207U105 |
| EWD | ISHARES INC | 133,778 (+2.4%) | $4,800 (+8.3%) | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| AAL | AMERICAN AIRLS GROUP INC | 78,100 (+17.4%) | $3,709 (+10.8%) | 0.0% | $44.62 | +5.3% | Call | 02376R102 |
| BKD | BROOKDALE SR LIVING INC | 99,421 (+3.2%) | $1,054 (-25.6%) | 0.0% | $24.03 | -47.4% | COM | 112463104 |
| — | POWERSHARES ETF TRUST | 39,842 (+247.7%) | $505 (+253.1%) | 0.0% | $12.62 | — | GBL LSTD PVT EQT | 73935X195 |
| PEP | PEPSICO INC | 217,800 (+2.2%) | $24,269 (-1.4%) | 0.0% | $71.91 | +24.3% | Put | 713448108 |
| R | RYDER SYS INC | 19,136 (+8.7%) | $1,618 (+27.7%) | 0.0% | $56.63 | +33.7% | COM | 783549108 |
| — | SODASTREAM INTERNATIONAL LTD | 13,030 (+32.9%) | $866 (+65.0%) | 0.0% | $54.80 | — | USD SHS | M9068E105 |
| — | NAVISTAR INTL CORP NEW | 17,690 (+4.6%) | $779 (+75.5%) | 0.0% | $17.46 | — | COM | 63934E108 |
| EWM | ISHARES INC | 31,975 (+44.3%) | $1,035 (+47.2%) | 0.0% | $29.38 | — | MSCI MLY ETF NEW | 46434G814 |
| COTY | COTY INC | 293,343 (+6.3%) | $4,849 (-6.4%) | 0.0% | $17.96 | -9.5% | COM CL A | 222070203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,204 (+1.8%) | $2,485 (+15.3%) | 0.0% | $12.74 | +17.2% | COM | 928298108 |
| INTU | INTUIT | 19,300 (+6.0%) | $2,743 (+13.5%) | 0.0% | $95.03 | +37.0% | Put | 461202103 |
| CPRT | COPART INC | 20,919 (+66.8%) | $719 (+80.2%) | 0.0% | $7.10 | +12.8% | COM | 217204106 |
| — | PENNEY J C INC | 247,470 (+75.8%) | $942 (+44.0%) | 0.0% | $6.99 | — | COM | 708160106 |
| GNTX | GENTEX CORP | 231,325 (+2.1%) | $4,581 (+6.6%) | 0.0% | $19.49 | -6.7% | COM | 371901109 |
| — | LIBERTY PPTY TR | 143,806 (+4.2%) | $5,905 (+5.0%) | 0.0% | $37.34 | — | SH BEN INT | 531172104 |
| GRMN | GARMIN LTD | 49,285 (+5.4%) | $2,659 (+11.4%) | 0.0% | $32.00 | +31.3% | SHS | H2906T109 |
| CX | CEMEX SAB DE CV | 44,152 (+224.9%) | $401 (+213.3%) | 0.0% | $8.76 | — | SPON ADR NEW | 151290889 |
| DKS | DICKS SPORTING GOODS INC | 10,700 (+2575.0%) | $289 (+1706.3%) | 0.0% | $29.53 | -16.3% | Put | 253393102 |
| TRGP | TARGA RES CORP | 20,917 (+31.3%) | $990 (+37.5%) | 0.0% | $31.60 | +2.9% | COM | 87612G101 |
| — | GLAXOSMITHKLINE PLC | 52,598 (+21.6%) | $2,135 (+14.4%) | 0.0% | $40.09 | — | SPONSORED ADR | 37733W105 |
| FFIV | F5 NETWORKS INC | 132,801 (+7.2%) | $16,009 (+1.7%) | 0.0% | $115.06 | +4.9% | COM | 315616102 |
| IYW | ISHARES TR | 13,930 (+6.6%) | $2,087 (+14.2%) | 0.0% | $98.37 | — | U.S. TECH ETF | 464287721 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,107 (+5.1%) | $962 (+36.8%) | 0.0% | $13.12 | — | COM | 948626106 |
| EWQ | ISHARES INC | 50,805 (+11.4%) | $1,570 (+19.7%) | 0.0% | $27.13 | — | MSCI FRANCE ETF | 464286707 |
| — | UNITED STATES OIL FUND LP | 63,745 (+48.8%) | $665 (+63.4%) | 0.0% | $10.77 | — | UNITS | 91232N108 |
| — | KKR & CO L P DEL | 100,793 (+4.6%) | $2,049 (+14.3%) | 0.0% | $17.11 | — | COM UNITS | 48248M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,322 (+33.8%) | $543 (+86.0%) | 0.0% | $60.32 | +48.4% | COM | 874054109 |
| — | WEATHERFORD INTL PLC | 56,400 (+2352.2%) | $258 (+2766.7%) | 0.0% | $6.48 | — | Put | G48833100 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,482 (+142.0%) | $450 (+120.6%) | 0.0% | $22.85 | — | COM | 78573L106 |
| RLJ | RLJ LODGING TR | 21,422 (+88.1%) | $471 (+107.5%) | 0.0% | $23.16 | — | COM | 74965L101 |
| TGNA | TEGNA INC | 292,358 (+1.9%) | $3,897 (-5.7%) | 0.0% | $16.24 | -17.4% | COM | 87901J105 |
| — | FIRST DATA CORP NEW | 176,972 (+8.8%) | $3,192 (+7.8%) | 0.0% | $15.63 | — | COM CL A | 32008D106 |
| XBI | SPDR SERIES TRUST | 21,844 (+1.3%) | $1,891 (+13.6%) | 0.0% | $66.60 | — | S&P BIOTECH | 78464A870 |
| — | DONNELLEY R R & SONS CO | 133,737 (+4.7%) | $1,378 (-14.0%) | 0.0% | $13.68 | — | COM | 257867200 |
| G | GENPACT LIMITED | 149,128 (+2.1%) | $4,287 (+5.5%) | 0.0% | $23.80 | +8.8% | SHS | G3922B107 |
| — | BANK OF THE OZARKS | 9,782 (+83.5%) | $470 (+88.0%) | 0.0% | $50.54 | — | COM | 063904106 |
| — | DEAN FOODS CO NEW | 39,141 (+3.2%) | $426 (-34.0%) | 0.0% | $17.59 | — | COM NEW | 242370203 |
| MDLZ | MONDELEZ INTL INC | 2,193,779 (+6.5%) | $89,198 (+0.2%) | 0.1% | $33.29 | +4.2% | CL A | 609207105 |
| BCC | BOISE CASCADE CO DEL | 35,131 (+5.1%) | $1,226 (+20.7%) | 0.0% | $15.00 | +35.9% | COM | 09739D100 |
| UA | UNDER ARMOUR INC | 176,311 (+24.6%) | $2,648 (-7.2%) | 0.0% | $33.30 | -49.5% | CL C | 904311206 |
| XLY | SELECT SECTOR SPDR TR | 28,477 (+7.9%) | $2,565 (+8.4%) | 0.0% | $76.63 | — | SBI CONS DISCR | 81369Y407 |
| VRSK | VERISK ANALYTICS INC | 95,695 (+4.0%) | $7,960 (+2.5%) | 0.0% | $73.67 | +7.5% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 45,751 (+1.1%) | $3,133 (+6.6%) | 0.0% | $70.81 | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 32,335 (+4.1%) | $1,875 (+11.6%) | 0.0% | $42.63 | — | SPON ADR NEW | 904767704 |
| — | GGP INC | 1,395,071 (+14.2%) | $28,975 (+0.7%) | 0.0% | $22.88 | — | COM | 36174X101 |
| BCH | BANCO DE CHILE | 9,663 (+9.4%) | $880 (+27.7%) | 0.0% | $66.53 | — | SPONSORED ADR | 059520106 |
| KBR | KBR INC | 51,715 (+7.2%) | $924 (+25.9%) | 0.0% | $20.66 | -29.9% | COM | 48242W106 |
| EWL | ISHARES INC | 85,543 (+4.5%) | $2,997 (+6.7%) | 0.0% | $29.52 | — | MSCI SZ CAP ETF | 464286749 |
| CAE | CAE INC | 139,986 (+6.8%) | $2,445 (+8.4%) | 0.0% | $13.43 | +21.3% | COM | 124765108 |
| SAP | SAP SE | 24,710 (+2.5%) | $2,709 (+7.4%) | 0.0% | $72.29 | — | SPON ADR | 803054204 |
| EWN | ISHARES INC | 43,448 (+6.1%) | $1,364 (+15.2%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| KN | KNOWLES CORP | 184,451 (+4.3%) | $2,816 (-5.9%) | 0.0% | $14.46 | +6.2% | COM | 49926D109 |
| — | UNITI GROUP INC | 21,167 (+9.8%) | $311 (-35.9%) | 0.0% | $24.22 | — | COM | 91325V108 |
| RGLD | ROYAL GOLD INC | 6,189 (+34.6%) | $532 (+48.2%) | 0.0% | $73.44 | +17.9% | COM | 780287108 |
| — | COTIVITI HLDGS INC | 10,798 (+85.2%) | $389 (+79.3%) | 0.0% | $36.67 | — | COM | 22164K101 |
| XLI | SELECT SECTOR SPDR TR | 30,210 (+4.2%) | $2,145 (+8.7%) | 0.0% | $49.85 | — | SBI INT-INDS | 81369Y704 |
| SMG | SCOTTS MIRACLE GRO CO | 4,555 (+47.3%) | $444 (+60.3%) | 0.0% | $59.22 | +20.0% | CL A | 810186106 |
| — | SL GREEN RLTY CORP | 282,704 (+5.0%) | $28,644 (+0.6%) | 0.0% | $112.76 | — | COM | 78440X101 |
| TRN | TRINITY INDS INC | 27,834 (+7.9%) | $888 (+22.8%) | 0.0% | $13.41 | +15.3% | COM | 896522109 |
| — | SKECHERS U S A INC | 79,910 (+28.0%) | $2,005 (+8.9%) | 0.0% | $27.88 | — | CL A | 830566105 |
| CPS | COOPER STD HLDGS INC | 6,993 (+7.9%) | $811 (+24.0%) | 0.0% | $66.47 | +56.1% | COM | 21676P103 |
| FXI | ISHARES TR | 16,541 (+15.0%) | $728 (+27.5%) | 0.0% | $41.11 | — | CHINA LG-CAP ETF | 464287184 |
| SBUX | STARBUCKS CORP | 2,454,695 (+8.7%) | $131,841 (+0.1%) | 0.2% | $39.50 | +17.0% | COM | 855244109 |
| IEP | ICAHN ENTERPRISES LP | 27,169 (+5.0%) | $1,490 (+11.4%) | 0.0% | $58.78 | — | DEPOSITARY UNIT | 451100101 |
| — | ENDO INTL PLC | 51,566 (+99.0%) | $442 (+52.4%) | 0.0% | $11.96 | — | SHS | G30401106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,113 (+32.6%) | $674 (+28.1%) | 0.0% | $32.57 | — | COM | 681936100 |
| ABM | ABM INDS INC | 62,634 (+5.4%) | $2,613 (+5.9%) | 0.0% | $27.10 | +32.5% | COM | 000957100 |
| PTEN | PATTERSON UTI ENERGY INC | 29,938 (+24.9%) | $626 (+29.3%) | 0.0% | $18.52 | -0.6% | COM | 703481101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 551,180 (+1.7%) | $26,853 (-0.5%) | 0.0% | $52.40 | -8.7% | COM | 00971T101 |
| LAD | LITHIA MTRS INC | 4,087 (+8.8%) | $491 (+38.7%) | 0.0% | $92.72 | +12.9% | CL A | 536797103 |
| NKE | NIKE INC | 693,800 (+14.2%) | $35,974 (+0.4%) | 0.1% | $52.07 | -3.2% | Put | 654106103 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,013 (+2.7%) | $479 (+37.6%) | 0.0% | $10.92 | — | COM | 25271C102 |
| — | COUSINS PPTYS INC | 47,455 (+33.6%) | $443 (+42.0%) | 0.0% | $9.07 | — | COM | 222795106 |
| BIGGQ | BIG LOTS INC | 14,631 (+7.7%) | $784 (+19.5%) | 0.0% | $38.04 | +3.2% | COM | 089302103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,371 (+21.2%) | $377 (+50.8%) | 0.0% | $116.14 | +25.1% | COM | 879360105 |
| FHN | FIRST HORIZON NATL CORP | 16,307 (+53.7%) | $312 (+68.6%) | 0.0% | $10.93 | +18.5% | COM | 320517105 |
| SF | STIFEL FINL CORP | 12,215 (+6.3%) | $653 (+23.7%) | 0.0% | $27.36 | +5.2% | COM | 860630102 |
| EWP | ISHARES INC | 33,007 (+9.5%) | $1,114 (+12.5%) | 0.0% | $31.79 | — | MSCI SPAN CP ETF | 464286764 |
| — | CATALENT INC | 17,044 (+7.1%) | $681 (+22.0%) | 0.0% | $27.39 | — | COM | 148806102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,809 (+24.0%) | $327 (+59.5%) | 0.0% | $32.43 | +6.8% | COM | 144285103 |
| — | MICHAELS COS INC | 35,772 (+2.0%) | $769 (+18.5%) | 0.0% | $23.33 | — | COM | 59408Q106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,549 (+14.9%) | $822 (+16.8%) | 0.0% | $57.25 | +53.7% | COM | 955306105 |
| EWK | ISHARES INC | 18,080 (+33.1%) | $383 (+44.0%) | 0.0% | $18.47 | — | BELGIUM CAPD ETF | 464286301 |
| VMC | VULCAN MATLS CO | 162,523 (+5.3%) | $19,438 (-0.6%) | 0.0% | $65.41 | +70.4% | COM | 929160109 |
| PRI | PRIMERICA INC | 8,461 (+11.6%) | $689 (+20.0%) | 0.0% | $58.47 | +33.6% | COM | 74164M108 |
| HIW | HIGHWOODS PPTYS INC | 14,436 (+14.5%) | $752 (+17.7%) | 0.0% | $44.90 | — | COM | 431284108 |
| INDA | ISHARES TR | 95,125 (+1.4%) | $3,119 (+3.7%) | 0.0% | $29.77 | — | MSCI INDIA ETF | 46429B598 |
| — | CAESARS ENTMT CORP | 67,508 (+2.1%) | $902 (+13.7%) | 0.0% | $12.03 | — | COM | 127686103 |
| — | LIFE STORAGE INC | 6,597 (+13.7%) | $539 (+25.3%) | 0.0% | $82.68 | — | COM | 53223X107 |
| PK | PARK HOTELS RESORTS INC | 32,549 (+11.2%) | $897 (+13.7%) | 0.0% | $26.20 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 9,625 (+10.6%) | $595 (+21.7%) | 0.0% | $53.78 | +4.1% | COM CL A | 448579102 |
| FTS | FORTIS INC | 39,932 (+5.7%) | $1,431 (+7.9%) | 0.0% | $22.55 | +16.4% | COM | 349553107 |
| — | SPIRIT RLTY CAP INC NEW | 48,176 (+15.7%) | $413 (+34.1%) | 0.0% | $9.83 | — | COM | 84860W102 |
| — | HALYARD HEALTH INC | 13,898 (+4.4%) | $626 (+19.9%) | 0.0% | $41.92 | — | COM | 40650V100 |
| OII | OCEANEERING INTL INC | 21,138 (+6.7%) | $555 (+22.8%) | 0.0% | $43.74 | -44.6% | COM | 675232102 |
| CW | CURTISS WRIGHT CORP | 3,824 (+18.2%) | $400 (+34.7%) | 0.0% | $84.62 | +10.2% | COM | 231561101 |
| NVO | NOVO-NORDISK A S | 9,815 (+13.0%) | $473 (+27.2%) | 0.0% | $42.08 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCS INC | 10,607 (+49.4%) | $442 (+29.6%) | 0.0% | $49.67 | -11.9% | COM | 562750109 |
| EME | EMCOR GROUP INC | 12,071 (+7.0%) | $838 (+13.6%) | 0.0% | $52.19 | +22.9% | COM | 29084Q100 |
| — | LSC COMMUNICATIONS INC | 25,179 (+4.6%) | $416 (-19.4%) | 0.0% | $28.65 | — | COM | 50218P107 |
| WWD | WOODWARD INC | 4,533 (+21.5%) | $352 (+39.7%) | 0.0% | $57.21 | +16.6% | COM | 980745103 |
| — | CREE INC | 11,792 (+24.7%) | $332 (+43.1%) | 0.0% | $25.30 | — | COM | 225447101 |
| NGG | NATIONAL GRID PLC | 23,903 (+7.2%) | $1,499 (+7.1%) | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| ITT | ITT INC | 15,870 (+5.7%) | $702 (+16.4%) | 0.0% | $36.15 | +14.0% | COM | 45073V108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,677 (+4.5%) | $499 (+24.8%) | 0.0% | $38.08 | — | COM | 81761R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,147 (+9.8%) | $670 (+17.1%) | 0.0% | $7.77 | — | SPONSORED ADR | 05946K101 |
| — | ASPEN TECHNOLOGY INC | 9,526 (+5.2%) | $598 (+19.6%) | 0.0% | $49.80 | — | COM | 045327103 |
| CRI | CARTER INC | 4,555 (+15.1%) | $450 (+27.8%) | 0.0% | $74.87 | -6.4% | COM | 146229109 |
| SCI | SERVICE CORP INTL | 17,124 (+15.8%) | $591 (+19.4%) | 0.0% | $28.07 | +23.6% | COM | 817565104 |
| — | GREAT PLAINS ENERGY INC | 12,451 (+29.9%) | $377 (+34.2%) | 0.0% | $28.20 | — | COM | 391164100 |
| — | SYNOVUS FINL CORP | 7,057 (+35.7%) | $325 (+41.3%) | 0.0% | $42.36 | — | COM NEW | 87161C501 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,050 (+71.9%) | $170 (+123.7%) | 0.0% | $7.30 | -13.4% | COM | 42330P107 |
| MPT | MEDICAL PPTYS TRUST INC | 51,091 (+13.8%) | $671 (+16.1%) | 0.0% | $12.70 | — | COM | 58463J304 |
| SNX | SYNNEX CORP | 7,047 (+5.8%) | $891 (+11.5%) | 0.0% | $45.25 | +18.0% | COM | 87162W100 |
| FLO | FLOWERS FOODS INC | 19,651 (+22.5%) | $370 (+33.1%) | 0.0% | $13.53 | -5.8% | COM | 343498101 |
| TTC | TORO CO | 21,945 (+4.7%) | $1,361 (-6.3%) | 0.0% | $50.35 | +33.1% | COM | 891092108 |
| — | TENNECO INC | 15,926 (+5.1%) | $966 (+10.3%) | 0.0% | $56.54 | — | COM | 880349105 |
| EXP | EAGLE MATERIALS INC | 3,518 (+14.4%) | $374 (+31.7%) | 0.0% | $96.80 | -5.3% | COM | 26969P108 |
| — | WEINGARTEN RLTY INVS | 22,557 (+8.3%) | $716 (+14.2%) | 0.0% | $31.42 | — | SH BEN INT | 948741103 |
| — | UMPQUA HLDGS CORP | 14,518 (+37.9%) | $282 (+46.1%) | 0.0% | $18.28 | — | COM | 904214103 |
| UAA | UNDER ARMOUR INC | 469,480 (+33.6%) | $7,737 (+1.2%) | 0.0% | $32.80 | -44.0% | CL A | 904311107 |
| — | OWENS ILL INC | 32,686 (+6.3%) | $823 (+12.0%) | 0.0% | $24.95 | — | COM NEW | 690768403 |
| CASY | CASEYS GEN STORES INC | 6,429 (+11.9%) | $704 (+14.3%) | 0.0% | $94.42 | +6.0% | COM | 147528103 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,700 (+2.7%) | $7,158 (+1.2%) | 0.0% | $79.40 | — | Put | 931427108 |
| DCI | DONALDSON INC | 16,335 (+12.1%) | $750 (+13.1%) | 0.0% | $34.23 | +18.3% | COM | 257651109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,703 (+20.6%) | $412 (+26.8%) | 0.0% | $24.95 | — | COM | 32054K103 |
| CLH | CLEAN HARBORS INC | 5,558 (+35.6%) | $316 (+38.0%) | 0.0% | $51.48 | +5.8% | COM | 184496107 |
| JLL | JONES LANG LASALLE INC | 52,403 (+2.6%) | $6,470 (+1.3%) | 0.0% | $132.93 | -8.2% | COM | 48020Q107 |
| — | IMPERVA INC | 109,600 (+8.3%) | $4,756 (-1.8%) | 0.0% | $41.35 | — | COM | 45321L100 |
| — | MB FINANCIAL INC NEW | 24,666 (+5.9%) | $1,111 (+8.3%) | 0.0% | $45.58 | — | COM | 55264U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,095 (+3.7%) | $612 (+15.9%) | 0.0% | $67.05 | +18.9% | COM | 109194100 |
| VMI | VALMONT INDS INC | 2,667 (+18.4%) | $421 (+24.9%) | 0.0% | $126.64 | +19.0% | COM | 920253101 |
| PTC | PTC INC | 7,131 (+23.7%) | $401 (+26.1%) | 0.0% | $53.54 | +3.5% | COM | 69370C100 |
| BTE | BAYTEX ENERGY CORP | 64,246 (+42.3%) | $193 (+75.5%) | 0.0% | $10.06 | -75.2% | COM | 07317Q105 |
| COR | AMERISOURCEBERGEN CORP | 209,648 (+13.7%) | $17,348 (-0.5%) | 0.0% | $52.82 | +22.5% | COM | 03073E105 |
| — | ALLEGHANY CORP DEL | 17,882 (+6.5%) | $9,907 (-0.8%) | 0.0% | $557.26 | — | COM | 017175100 |
| UDR | UDR INC | 208,695 (+1.4%) | $7,936 (-1.0%) | 0.0% | $23.31 | +23.2% | COM | 902653104 |
| — | TELETECH HOLDINGS INC | 27,259 (+5.2%) | $1,138 (+7.7%) | 0.0% | $27.02 | — | COM | 879939106 |
| WPC | W P CAREY INC | 9,264 (+12.5%) | $624 (+14.9%) | 0.0% | $64.34 | — | COM | 92936U109 |
| — | WELLCARE HEALTH PLANS INC | 2,028 (+36.5%) | $348 (+30.3%) | 0.0% | $151.02 | — | COM | 94946T106 |
| SGI | TEMPUR SEALY INTL INC | 4,585 (+14.1%) | $295 (+37.2%) | 0.0% | $12.15 | +21.5% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 2,992 (+24.3%) | $323 (+32.4%) | 0.0% | $79.04 | +30.0% | COM | 159864107 |
| CBT | CABOT CORP | 15,375 (+5.2%) | $858 (+9.9%) | 0.0% | $35.82 | +21.3% | COM | 127055101 |
| GEF | GREIF INC | 8,918 (+11.1%) | $522 (+16.8%) | 0.0% | $28.70 | +47.0% | CL A | 397624107 |
| — | DIEBOLD NXDF INC | 19,403 (+5.5%) | $444 (-14.0%) | 0.0% | $29.37 | — | COM | 253651103 |
| — | AKORN INC | 43,630 (+6.3%) | $1,448 (+5.2%) | 0.0% | $27.96 | — | COM | 009728106 |
| APLE | APPLE HOSPITALITY REIT INC | 27,859 (+14.2%) | $527 (+15.6%) | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| SEB | SEABOARD CORP | 85 (+9.0%) | $383 (+22.8%) | 0.0% | $3687.59 | +13.5% | COM | 811543107 |
| — | GENERAL CABLE CORP DEL NEW | 19,971 (+6.6%) | $377 (+23.2%) | 0.0% | $15.09 | — | COM | 369300108 |
| EWO | ISHARES INC | 12,630 (+18.8%) | $296 (+31.0%) | 0.0% | $17.44 | — | AUSTRIA CAPD ETF | 464286202 |
| CACI | CACI INTL INC | 3,288 (+5.8%) | $458 (+17.7%) | 0.0% | $101.05 | +27.8% | CL A | 127190304 |
| TKR | TIMKEN CO | 12,329 (+7.4%) | $598 (+12.6%) | 0.0% | $43.35 | +6.4% | COM | 887389104 |
| — | CORELOGIC INC | 7,620 (+15.6%) | $353 (+23.4%) | 0.0% | $37.39 | — | COM | 21871D103 |
| — | PAREXEL INTL CORP | 6,343 (+11.9%) | $559 (+13.4%) | 0.0% | $68.12 | — | COM | 699462107 |
| EPR | EPR PPTYS | 5,615 (+24.2%) | $391 (+20.3%) | 0.0% | $59.85 | — | COM SH BEN INT | 26884U109 |
| AMKR | AMKOR TECHNOLOGY INC | 62,380 (+2.8%) | $658 (+11.0%) | 0.0% | $6.68 | +33.6% | COM | 031652100 |
| — | DYNEGY INC NEW DEL | 20,134 (+26.3%) | $197 (+49.2%) | 0.0% | $8.72 | — | COM | 26817R108 |
| VVV | VALVOLINE INC | 16,171 (+21.3%) | $380 (+20.3%) | 0.0% | $23.04 | -2.6% | COM | 92047W101 |
| AROC | ARCHROCK INC | 20,272 (+22.1%) | $254 (+33.7%) | 0.0% | $6.46 | +4.8% | COM | 03957W106 |
| — | FOREST CITY RLTY TR INC | 25,147 (+5.1%) | $641 (+10.9%) | 0.0% | $21.63 | — | COM CL A | 345605109 |
| TYL | TYLER TECHNOLOGIES INC | 3,628 (+11.9%) | $632 (+11.1%) | 0.0% | $98.25 | +74.9% | COM | 902252105 |
| DLX | DELUXE CORP | 4,975 (+14.9%) | $363 (+21.0%) | 0.0% | $45.21 | +6.1% | COM | 248019101 |
| NFG | NATIONAL FUEL GAS CO N J | 7,232 (+16.3%) | $409 (+17.9%) | 0.0% | $60.39 | -4.1% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,798 (+26.9%) | $398 (+18.5%) | 0.0% | $62.11 | — | CL A | 512816109 |
| TR | TOOTSIE ROLL INDS INC | 16,411 (+1.5%) | $624 (+10.8%) | 0.0% | $24.65 | +25.2% | COM | 890516107 |
| — | CINCINNATI BELL INC NEW | 13,902 (+26.2%) | $276 (+27.8%) | 0.0% | $21.84 | — | COM NEW | 171871502 |
| THD | ISHARES INC | 3,300 (+13.8%) | $285 (+26.1%) | 0.0% | $78.95 | — | MSCI THI CAP ETF | 464286624 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,367 (+15.1%) | $262 (+29.1%) | 0.0% | $12.31 | +5.1% | COM | 01988P108 |
| KRC | KILROY RLTY CORP | 18,217 (+10.6%) | $1,296 (+4.7%) | 0.0% | $67.55 | — | COM | 49427F108 |
| — | HEALTHCARE RLTY TR | 18,725 (+16.7%) | $606 (+10.6%) | 0.0% | $30.56 | — | COM | 421946104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,344 (+11.6%) | $506 (+12.9%) | 0.0% | $43.67 | — | SPONSORED ADR | 358029106 |
| GHC | GRAHAM HLDGS CO | 603 (+22.1%) | $353 (+19.3%) | 0.0% | $537.18 | -0.0% | COM | 384637104 |
| IWV | ISHARES TR | 5,111 (+4.1%) | $763 (+7.9%) | 0.0% | $109.11 | — | RUSSELL 3000 ETF | 464287689 |
| — | CORE LABORATORIES N V | 10,795 (+8.1%) | $1,066 (+5.4%) | 0.0% | $103.79 | — | COM | N22717107 |
| TDS | TELEPHONE & DATA SYS INC | 23,401 (+8.6%) | $652 (+9.0%) | 0.0% | $26.09 | +8.3% | COM NEW | 879433829 |
| MMS | MAXIMUS INC | 7,403 (+9.8%) | $477 (+12.8%) | 0.0% | $56.89 | +7.8% | COM | 577933104 |
| — | COLUMBIA PPTY TR INC | 17,601 (+19.0%) | $383 (+15.7%) | 0.0% | $25.67 | — | COM NEW | 198287203 |
| — | LASALLE HOTEL PPTYS | 12,447 (+20.0%) | $361 (+16.8%) | 0.0% | $29.67 | — | COM SH BEN INT | 517942108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,472 (+6.5%) | $332 (+18.6%) | 0.0% | $42.53 | +3.0% | COM | 04247X102 |
| — | POLYONE CORP | 7,125 (+18.0%) | $285 (+21.8%) | 0.0% | $33.25 | — | COM | 73179P106 |
| STAG | STAG INDL INC | 12,604 (+17.6%) | $346 (+16.9%) | 0.0% | $23.81 | — | COM | 85254J102 |
| BIO | BIO RAD LABS INC | 1,436 (+21.0%) | $319 (+18.6%) | 0.0% | $153.69 | +46.4% | CL A | 090572207 |
| BRC | BRADY CORP | 7,059 (+9.5%) | $268 (+22.9%) | 0.0% | $24.96 | +17.7% | CL A | 104674106 |
| — | TUPPERWARE BRANDS CORP | 9,144 (+4.7%) | $565 (-8.0%) | 0.0% | $65.55 | — | COM | 899896104 |
| — | CRANE CO | 4,781 (+14.1%) | $382 (+14.7%) | 0.0% | $61.19 | — | COM | 224399105 |
| UE | URBAN EDGE PPTYS | 12,962 (+16.7%) | $312 (+18.6%) | 0.0% | $25.53 | — | COM | 91704F104 |
| BOH | BANK HAWAII CORP | 3,673 (+18.7%) | $306 (+19.1%) | 0.0% | $47.20 | +24.4% | COM | 062540109 |
| — | SHELL MIDSTREAM PARTNERS L P | 105,615 (+7.1%) | $2,940 (-1.6%) | 0.0% | $30.14 | — | UNIT LTD INT | 822634101 |
| SON | SONOCO PRODS CO | 14,680 (+8.9%) | $741 (+6.9%) | 0.0% | $32.61 | +13.6% | COM | 835495102 |
| — | HEALTHSOUTH CORP | 12,028 (+14.4%) | $557 (+9.4%) | 0.0% | $42.18 | — | COM NEW | 421924309 |
| — | TREEHOUSE FOODS INC | 6,055 (+8.0%) | $410 (-10.5%) | 0.0% | $81.64 | — | COM | 89469A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,549 (+4.2%) | $557 (+9.2%) | 0.0% | $8.18 | +37.0% | COM | 302081104 |
| — | U S SILICA HLDGS INC | 16,314 (+4.5%) | $507 (-8.5%) | 0.0% | $42.74 | — | COM | 90346E103 |
| VLY | VALLEY NATL BANCORP | 24,210 (+16.9%) | $291 (+19.3%) | 0.0% | $10.44 | +10.3% | COM | 919794107 |
| — | LIFEPOINT HEALTH INC | 13,185 (+9.5%) | $763 (-5.7%) | 0.0% | $67.54 | — | COM | 53219L109 |
| ATR | APTARGROUP INC | 7,992 (+8.0%) | $690 (+7.1%) | 0.0% | $54.27 | +40.4% | COM | 038336103 |
| GNW | GENWORTH FINL INC | 58,621 (+23.8%) | $225 (+25.7%) | 0.0% | $4.43 | -19.4% | COM CL A | 37247D106 |
| CNDT | CONDUENT INC | 108,943 (+4.5%) | $1,706 (+2.7%) | 0.0% | $15.27 | +7.0% | COM | 206787103 |
| RYN | RAYONIER INC | 10,809 (+16.4%) | $312 (+16.9%) | 0.0% | $33.02 | — | COM | 754907103 |
| HTH | HILLTOP HOLDINGS INC | 9,520 (+23.6%) | $247 (+22.3%) | 0.0% | $23.65 | +6.2% | COM | 432748101 |
| BJRI | BJS RESTAURANTS INC | 7,337 (+2.3%) | $224 (-16.4%) | 0.0% | $40.27 | -21.7% | COM | 09180C106 |
| — | PHYSICIANS RLTY TR | 36,267 (+6.6%) | $643 (-6.1%) | 0.0% | $18.90 | — | COM | 71943U104 |
| HSBC | HSBC HLDGS PLC | 9,058 (+2.9%) | $448 (+9.8%) | 0.0% | $40.45 | — | SPON ADR NEW | 404280406 |
| ACCO | ACCO BRANDS CORP | 14,813 (+25.4%) | $177 (+29.2%) | 0.0% | $7.14 | +11.3% | COM | 00081T108 |
| BLKB | BLACKBAUD INC | 5,644 (+6.2%) | $495 (+8.6%) | 0.0% | $52.95 | +60.6% | COM | 09227Q100 |
| — | RETAIL PPTYS AMER INC | 32,609 (+2.3%) | $428 (+10.0%) | 0.0% | $14.17 | — | CL A | 76131V202 |
| PLXS | PLEXUS CORP | 6,267 (+5.2%) | $352 (+12.5%) | 0.0% | $43.73 | +20.3% | COM | 729132100 |
| TPH | TRI POINTE GROUP INC | 18,829 (+12.7%) | $260 (+17.6%) | 0.0% | $13.35 | -0.4% | COM | 87265H109 |
| WBS | WEBSTER FINL CORP CONN | 8,380 (+9.0%) | $440 (+9.5%) | 0.0% | $42.12 | +18.6% | COM | 947890109 |
| WEN | WENDYS CO | 25,128 (+10.8%) | $390 (+10.8%) | 0.0% | $13.14 | +16.5% | COM | 95058W100 |
| HNI | HNI CORP | 8,859 (+7.1%) | $368 (+11.5%) | 0.0% | $46.20 | -18.5% | COM | 404251100 |
| MOH | MOLINA HEALTHCARE INC | 5,259 (+12.1%) | $362 (+11.4%) | 0.0% | $56.87 | +14.5% | COM | 60855R100 |
| STWD | STARWOOD PPTY TR INC | 14,215 (+17.1%) | $309 (+13.6%) | 0.0% | $22.52 | — | COM | 85571B105 |
| EOG | EOG RES INC | 3,100 (+6.9%) | $300 (+14.1%) | 0.0% | $73.36 | -8.1% | Call | 26875P101 |
| VB | VANGUARD INDEX FDS | 1,800 (+12.5%) | $254 (+17.1%) | 0.0% | $130.12 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 5,811 (+6.4%) | $330 (+12.2%) | 0.0% | $49.93 | — | SBI MATERIALS | 81369Y100 |
| — | CHESAPEAKE ENERGY CORP | 755,864 (+14.3%) | $3,251 (-1.1%) | 0.0% | $8.30 | — | COM | 165167107 |
| XHR | XENIA HOTELS & RESORTS INC | 14,562 (+4.3%) | $306 (+12.9%) | 0.0% | $20.55 | — | COM | 984017103 |
| ASB | ASSOCIATED BANC CORP | 11,100 (+19.8%) | $269 (+15.0%) | 0.0% | $13.40 | +27.6% | COM | 045487105 |
| — | MANTECH INTL CORP | 5,784 (+8.1%) | $256 (+15.8%) | 0.0% | $41.53 | — | CL A | 564563104 |
| TXRH | TEXAS ROADHOUSE INC | 5,072 (+20.4%) | $249 (+16.4%) | 0.0% | $41.99 | +1.1% | COM | 882681109 |
| — | HILL ROM HLDGS INC | 4,087 (+21.5%) | $302 (+12.7%) | 0.0% | $71.29 | — | COM | 431475102 |
| CBZ | CBIZ INC | 11,822 (+12.6%) | $192 (+21.5%) | 0.0% | $14.99 | +0.6% | COM | 124805102 |
| — | VONAGE HLDGS CORP | 13,400 (+17.8%) | $109 (+45.3%) | 0.0% | $6.56 | — | COM | 92886T201 |
| CRTO | CRITEO S A | 22,850 (+14.2%) | $948 (-3.4%) | 0.0% | $34.90 | — | SPONS ADS | 226718104 |
| AMH | AMERICAN HOMES 4 RENT | 18,490 (+13.3%) | $401 (+9.0%) | 0.0% | $16.72 | — | CL A | 02665T306 |
| — | LAZARD LTD | 7,051 (+14.2%) | $319 (+11.5%) | 0.0% | $47.84 | — | SHS A | G54050102 |
| — | INVESTORS BANCORP INC NEW | 12,511 (+22.5%) | $170 (+24.1%) | 0.0% | $13.87 | — | COM | 46146L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,471 (+4.1%) | $1,232 (+2.7%) | 0.0% | $56.92 | — | COM | 29472R108 |
| — | EDUCATION RLTY TR INC | 6,979 (+23.8%) | $250 (+14.7%) | 0.0% | $40.23 | — | COM NEW | 28140H203 |
| — | DISCOVERY COMMUNICATNS NEW | 278,607 (+22.0%) | $5,932 (+0.5%) | 0.0% | $33.81 | — | COM SER A | 25470F104 |
| — | SUPERIOR ENERGY SVCS INC | 66,664 (+2.2%) | $712 (+4.6%) | 0.0% | $15.34 | — | COM | 868157108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,956 (+18.3%) | $449 (+7.4%) | 0.0% | $91.96 | +17.7% | COM | 22410J106 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,467 (+22.4%) | $245 (+14.5%) | 0.0% | $13.04 | — | SPONSORED ADR | 16945R104 |
| MWA | MUELLER WTR PRODS INC | 13,179 (+11.5%) | $169 (+22.5%) | 0.0% | $10.01 | +2.9% | COM SER A | 624758108 |
| — | GRAMERCY PPTY TR | 14,313 (+5.6%) | $433 (+7.4%) | 0.0% | $26.57 | — | COM NEW | 385002308 |
| REXR | REXFORD INDL RLTY INC | 9,084 (+8.2%) | $260 (+13.0%) | 0.0% | $27.50 | — | COM | 76169C100 |
| THRM | GENTHERM INC | 6,331 (+19.5%) | $235 (+14.6%) | 0.0% | $31.63 | +8.2% | COM | 37253A103 |
| MSA | MSA SAFETY INC | 2,888 (+17.0%) | $230 (+15.0%) | 0.0% | $77.12 | -3.0% | COM | 553498106 |
| SANM | SANMINA CORPORATION | 32,184 (+5.0%) | $1,196 (+2.5%) | 0.0% | $24.29 | +53.7% | COM | 801056102 |
| PAAS | PAN AMERICAN SILVER CORP | 27,847 (+4.9%) | $475 (+6.5%) | 0.0% | $18.02 | -4.3% | COM | 697900108 |
| — | QEP RES INC | 32,508 (+6.7%) | $279 (-9.4%) | 0.0% | $18.67 | — | COM | 74733V100 |
| — | GANNETT CO INC | 28,011 (+9.2%) | $252 (+12.5%) | 0.0% | $11.03 | — | COM | 36473H104 |
| CXW | CORECIVIC INC | 15,355 (+10.2%) | $411 (+7.0%) | 0.0% | $14.81 | +39.9% | COM | 21871N101 |
| SFM | SPROUTS FMRS MKT INC | 14,425 (+9.9%) | $271 (-9.1%) | 0.0% | $23.73 | -6.7% | COM | 85208M102 |
| EGP | EASTGROUP PPTY INC | 2,744 (+6.9%) | $242 (+12.6%) | 0.0% | $84.07 | — | COM | 277276101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,274 (+11.9%) | $389 (+7.2%) | 0.0% | $18.48 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS | 20,478 (+8.5%) | $327 (-7.4%) | 0.0% | $18.49 | — | COM | 866082100 |
| — | WASHINGTON PRIME GROUP NEW | 23,471 (+16.4%) | $195 (+15.4%) | 0.0% | $10.11 | — | COM | 93964W108 |
| — | AMERIGAS PARTNERS L P | 5,651 (+11.3%) | $254 (+10.9%) | 0.0% | $36.42 | — | UNIT L P INT | 030975106 |
| A | AGILENT TECHNOLOGIES INC | 1,400 (+27.3%) | $90 (+38.5%) | 0.0% | $39.20 | +49.3% | Call | 00846U101 |
| — | WEST CORP | 24,496 (+3.7%) | $574 (+4.4%) | 0.0% | $20.77 | — | COM | 952355204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,036 (+10.7%) | $403 (+6.3%) | 0.0% | $63.73 | +8.9% | COM | 808625107 |
| DY | DYCOM INDS INC | 3,660 (+12.8%) | $314 (+8.3%) | 0.0% | $74.98 | +12.4% | COM | 267475101 |
| CMC | COMMERCIAL METALS CO | 16,333 (+10.4%) | $311 (+8.4%) | 0.0% | $14.85 | +8.1% | COM | 201723103 |
| BCS | BARCLAYS PLC | 122,798 (+4.2%) | $1,270 (+1.8%) | 0.0% | $10.58 | — | ADR | 06738E204 |
| PJT | PJT PARTNERS INC | 15,988 (+1.3%) | $612 (-3.6%) | 0.0% | $26.10 | +37.9% | COM CL A | 69343T107 |
| VYX | NCR CORP NEW | 24,825 (+6.4%) | $931 (-2.3%) | 0.0% | $21.35 | +7.7% | COM | 62886E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,467 (+7.0%) | $361 (+6.5%) | 0.0% | $14.39 | — | COM | 867892101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,040 (+4.5%) | $328 (+7.2%) | 0.0% | $30.31 | — | SH BEN INT | 939653101 |
| — | EQUITY COMWLTH | 17,536 (+8.0%) | $533 (+3.9%) | 0.0% | $26.63 | — | COM SH BEN INT | 294628102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,743 (+18.1%) | $330 (+6.5%) | 0.0% | $189.52 | — | COM | 90385D107 |
| JBL | JABIL INC | 351,840 (+2.1%) | $10,045 (-0.2%) | 0.0% | $18.53 | +54.4% | COM | 466313103 |
| RPM | RPM INTL INC | 20,088 (+8.3%) | $1,030 (+1.9%) | 0.0% | $49.52 | +3.4% | COM | 749685103 |
| — | HUDSON PAC PPTYS INC | 12,037 (+7.0%) | $404 (+4.9%) | 0.0% | $31.76 | — | COM | 444097109 |
| PBI | PITNEY BOWES INC | 47,114 (+5.0%) | $660 (-2.7%) | 0.0% | $18.33 | -25.1% | COM | 724479100 |
| — | DDR CORP | 45,965 (+3.5%) | $421 (+4.5%) | 0.0% | $14.65 | — | COM | 23317H102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,514 (+8.3%) | $360 (+5.3%) | 0.0% | $42.33 | +15.2% | COM | 00404A109 |
| — | PS BUSINESS PKS INC CALIF | 2,649 (+4.3%) | $354 (+5.4%) | 0.0% | $108.51 | — | COM | 69360J107 |
| CMP | COMPASS MINERALS INTL INC | 4,764 (+6.9%) | $308 (+5.8%) | 0.0% | $60.26 | -13.3% | COM | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW | 371,378 (+1.1%) | $10,570 (+0.2%) | 0.0% | $27.75 | — | SPONSORED ADR | 92857W308 |
| UGI | UGI CORP NEW | 85,630 (+3.7%) | $4,013 (+0.4%) | 0.0% | $42.93 | +13.7% | COM | 902681105 |
| BDN | BRANDYWINE RLTY TR | 22,862 (+4.4%) | $400 (+4.2%) | 0.0% | $14.51 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,076 (+1.9%) | $259 (+6.6%) | 0.0% | $35.02 | — | COM SER A FRMLA | 531229870 |
| — | GRAN TIERRA ENERGY INC | 41,053 (+18.7%) | $94 (+20.5%) | 0.0% | $2.51 | — | COM | 38500T101 |
| — | PARAMOUNT GROUP INC | 17,155 (+6.2%) | $274 (+5.8%) | 0.0% | $17.58 | — | COM | 69924R108 |
| MKTX | MARKETAXESS HLDGS INC | 3,900 (+7.1%) | $718 (-1.9%) | 0.0% | $61.51 | +186.5% | COM | 57060D108 |
| OSG | AMBAC FINL GROUP INC | 36,230 (+2.8%) | $625 (+2.3%) | 0.0% | $20.97 | -11.9% | COM NEW | 023139884 |
| — | ACXIOM CORP | 9,973 (+11.7%) | $246 (+6.0%) | 0.0% | $23.53 | — | COM | 005125109 |
| — | SUNPOWER CORP | 22,451 (+18.6%) | $163 (-7.9%) | 0.0% | $6.76 | — | COM | 867652406 |
| CAKE | CHEESECAKE FACTORY INC | 12,094 (+16.5%) | $510 (-2.5%) | 0.0% | $45.29 | -18.0% | COM | 163072101 |
| LTC | LTC PPTYS INC | 5,299 (+4.3%) | $248 (-5.0%) | 0.0% | $51.19 | — | COM | 502175102 |
| SSL | SASOL LTD | 8,706 (+7.3%) | $240 (+5.7%) | 0.0% | $27.03 | — | SPONSORED ADR | 803866300 |
| — | HEALTHCARE TR AMER INC | 27,624 (+3.0%) | $823 (-1.4%) | 0.0% | $29.64 | — | CL A NEW | 42225P501 |
| ESRT | EMPIRE ST RLTY TR INC | 11,731 (+6.5%) | $241 (+5.2%) | 0.0% | $17.02 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,172 (+5.8%) | $221 (+5.7%) | 0.0% | $11.06 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 5,522 (+4.2%) | $220 (+5.3%) | 0.0% | $39.43 | — | COM | 024013104 |
| SUI | SUN CMNTYS INC | 9,755 (+1.3%) | $835 (-1.2%) | 0.0% | $70.47 | — | COM | 866674104 |
| — | ASHFORD HOSPITALITY TR INC | 12,617 (+3.5%) | $84 (+13.5%) | 0.0% | $8.99 | — | COM SHS | 044103109 |
| DNOW | NOW INC | 26,473 (+14.3%) | $365 (-2.1%) | 0.0% | $24.28 | -43.9% | COM | 67011P100 |
| — | DRIL-QUIP INC | 8,026 (+7.9%) | $354 (-2.2%) | 0.0% | $57.34 | — | COM | 262037104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,447 (+4.7%) | $341 (+2.4%) | 0.0% | $57.08 | — | COM | 78377T107 |
| BC | BRUNSWICK CORP | 9,066 (+13.7%) | $508 (+1.4%) | 0.0% | $38.92 | +23.9% | COM | 117043109 |
| XHS | SPDR SERIES TRUST | 6,656 (+3.8%) | $406 (-1.7%) | 0.0% | $55.05 | — | HLTH CARE SVCS | 78464A573 |
| — | CBL & ASSOC PPTYS INC | 34,673 (+2.8%) | $291 (+2.5%) | 0.0% | $13.66 | — | COM | 124830100 |
| — | ISTAR INC | 22,312 (+4.7%) | $264 (+2.7%) | 0.0% | $12.65 | — | COM | 45031U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,333 (+3.7%) | $233 (+3.1%) | 0.0% | $22.15 | — | COM | 35086T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,276 (+8.0%) | $567 (+1.1%) | 0.0% | $24.61 | — | SH BEN INT | 22002T108 |
| VRE | MACK CALI RLTY CORP | 12,018 (+16.4%) | $285 (+1.8%) | 0.0% | $25.61 | — | COM | 554489104 |
| — | NEW SR INVT GROUP INC | 10,997 (+4.3%) | $101 (-4.7%) | 0.0% | $10.92 | — | COM | 648691103 |
| OIS | OIL STS INTL INC | 12,750 (+5.7%) | $323 (-1.2%) | 0.0% | $37.41 | -34.3% | COM | 678026105 |
| — | HOSPITALITY PPTYS TR | 35,323 (+1.9%) | $1,007 (-0.3%) | 0.0% | $27.63 | — | COM SH BEN INT | 44106M102 |
| GEO | GEO GROUP INC NEW | 16,275 (+10.9%) | $437 (+0.7%) | 0.0% | $14.94 | +28.5% | COM | 36162J106 |
| WOR | WORTHINGTON INDS INC | 7,821 (+8.1%) | $360 (-0.8%) | 0.0% | $24.61 | +26.4% | COM | 981811102 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,058 (+6.9%) | $1,063 (-0.2%) | 0.0% | $38.77 | — | COM | 024835100 |
| WPP | WPP PLC NEW | 4,941 (+13.0%) | $459 (-0.4%) | 0.0% | $107.44 | — | ADR | 92937A102 |
| — | TAUBMAN CTRS INC | 6,066 (+20.7%) | $301 (+0.7%) | 0.0% | $67.28 | — | COM | 876664103 |
| — | INC RESH HLDGS INC | 5,533 (+12.8%) | $289 (+0.7%) | 0.0% | $49.64 | — | CL A | 45329R109 |
| VIAV | VIAVI SOLUTIONS INC | 18,005 (+10.0%) | $170 (-1.2%) | 0.0% | $7.54 | +38.3% | COM | 925550105 |
| — | INVESTORS REAL ESTATE TR | 29,359 (+1.1%) | $179 (-0.6%) | 0.0% | $7.57 | — | SH BEN INT | 461730103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS AMERICAN INC | 4,403,049 | $286,381 | 0.5% | $59.86 | — | — | 761713106 |
| — | DOW CHEM CO | 1,599,276 | $100,865 | 0.2% | $53.09 | — | — | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 1,062,086 | $85,722 | 0.1% | $66.54 | — | — | 263534109 |
| — | GENERAL MTRS CO | 2,308,706 | $40,148 | 0.1% | $17.39 | — | — | 37045V126 |
| — | WHOLE FOODS MKT INC | 643,077 | $27,079 | 0.0% | $39.06 | — | — | 966837106 |
| MET | METLIFE INC | 431,900 | $23,729 | 0.0% | $31.21 | +17.3% | Call | 59156R108 |
| — | BAKER HUGHES INC | 394,305 | $21,494 | 0.0% | $60.93 | — | — | 057224107 |
| — | CHINA BIOLOGIC PRODS INC | 187,584 | $21,216 | 0.0% | $102.52 | — | — | 16938C106 |
| — | STAPLES INC | 1,606,973 | $16,186 | 0.0% | $11.04 | — | — | 855030102 |
| — | WHOLE FOODS MKT INC | 380,900 | $16,039 | 0.0% | $39.06 | — | Call | 966837106 |
| — | ONEOK PARTNERS LP | 241,122 | $12,315 | 0.0% | $51.07 | — | — | 68268N103 |
| — | L3 TECHNOLOGIES INC | 69,500 | $11,612 | 0.0% | $165.94 | — | Put | 502413107 |
| — | VCA INC | 125,466 | $11,582 | 0.0% | $69.40 | — | — | 918194101 |
| — | TESORO CORP | 122,713 | $11,486 | 0.0% | $88.37 | — | — | 881609101 |
| — | ADVISORY BRD CO | 202,128 | $10,410 | 0.0% | $48.57 | — | — | 00762W107 |
| — | POWERSHARES QQQ TRUST | 65,000 | $8,947 | 0.0% | $131.77 | — | Call | 73935A104 |
| — | MOBILEYE N V AMSTELVEEN | 136,051 | $8,544 | 0.0% | $44.42 | — | — | N51488117 |
| — | LLOYDS BANKING GROUP PLC | 7,650,000 | $8,423 | 0.0% | $1.04 | — | — | 539439AG4 |
| — | JPMORGAN CHINA REGION FD INC | 384,988 | $7,727 | 0.0% | $20.07 | — | — | 48126T104 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $7,149 | 0.0% | $0.94 | — | — | G84228CE6 |
| — | L3 TECHNOLOGIES INC | 40,000 | $6,683 | 0.0% | $165.94 | — | Call | 502413107 |
| — | ENBRIDGE INC | 5,000,000 | $5,232 | 0.0% | $1.01 | — | — | 29250NAN5 |
| DECK | DECKERS OUTDOOR CORP | 71,966 | $4,918 | 0.0% | $13.43 | -19.7% | — | 243537107 |
| — | REYNOLDS AMERICAN INC | 75,000 | $4,878 | 0.0% | $59.86 | — | Call | 761713106 |
| NOW | SERVICENOW INC | 40,000 | $4,240 | 0.0% | $16.25 | +36.8% | Put | 81762P102 |
| — | DOMINION DIAMOND CORP | 334,133 | $4,210 | 0.0% | $12.60 | — | — | 257287102 |
| — | TESORO LOGISTICS LP | 79,850 | $4,128 | 0.0% | $51.70 | — | — | 88160T107 |
| — | MACQUARIE BK LTD | 4,000,000 | $4,095 | 0.0% | $1.00 | — | — | 55608YAC9 |
| — | ROYAL BK OF SCOTLAND PLC | 3,000,000 | $3,094 | 0.0% | $0.96 | — | — | 780099CJ4 |
| SYNA | SYNAPTICS INC | 59,319 | $3,070 | 0.0% | $57.83 | -22.0% | — | 87157D109 |
| — | DOW CHEM CO | 48,200 | $3,040 | 0.0% | $53.09 | — | Call | 260543103 |
| WCC | WESCO INTL INC | 50,500 | $2,896 | 0.0% | $61.27 | -14.7% | — | 95082P105 |
| — | PETROCHINA CO LTD | 42,008 | $2,575 | 0.0% | $61.30 | — | — | 71646E100 |
| — | ING GROEP N V | 2,500,000 | $2,557 | 0.0% | $1.01 | — | — | 456837AE3 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,479 | 0.0% | $26.48 | — | Call | 92189F718 |
| — | HSBC HLDGS PLC | 2,210,000 | $2,383 | 0.0% | $1.05 | — | — | 404280BC2 |
| — | VTTI ENERGY PARTNERS LP | 120,602 | $2,370 | 0.0% | $19.65 | — | — | Y9384M101 |
| MTG | MGIC INVT CORP WIS | 210,241 | $2,355 | 0.0% | $9.03 | +28.8% | — | 552848103 |
| PSA | PUBLIC STORAGE | 11,200 | $2,336 | 0.0% | $131.87 | +11.2% | Call | 74460D109 |
| PAYX | PAYCHEX INC | 40,000 | $2,278 | 0.0% | $36.27 | +22.9% | Put | 704326107 |
| PAYX | PAYCHEX INC | 40,000 | $2,278 | 0.0% | $36.27 | +22.9% | Call | 704326107 |
| ELD | WISDOMTREE TR | 59,300 | $2,249 | 0.0% | $37.62 | — | — | 97717X867 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,214 | 0.0% | $26.93 | — | Call | 912909108 |
| PRGO | PERRIGO CO PLC | 28,474 | $2,150 | 0.0% | $83.71 | -7.1% | — | G97822103 |
| ADBE | ADOBE SYS INC | 15,000 | $2,122 | 0.0% | $87.82 | +69.9% | Put | 00724F101 |
| — | NORBORD INC | 67,117 | $2,090 | 0.0% | $25.30 | — | — | 65548P403 |
| — | CELESTICA INC | 143,000 | $1,943 | 0.0% | $12.39 | — | — | 15101Q108 |
| — | TAHOE RES INC | 220,245 | $1,899 | 0.0% | $8.57 | — | — | 873868103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 290,000 | $1,830 | 0.0% | $6.31 | — | — | 00756M404 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,800 | $1,783 | 0.0% | $78.20 | — | — | 921946406 |
| XME | SPDR SERIES TRUST | 58,346 | $1,749 | 0.0% | $30.15 | — | — | 78464A755 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,576,000 | $1,718 | 0.0% | $1.01 | — | — | 780097BB6 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1,541 | 0.0% | $118.45 | — | Put | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,908 | $1,430 | 0.0% | $63.91 | +33.6% | — | 02043Q107 |
| — | WHOLE FOODS MKT INC | 33,900 | $1,428 | 0.0% | $39.06 | — | Put | 966837106 |
| — | HSBC HLDGS PLC | 1,200,000 | $1,241 | 0.0% | $1.03 | — | — | 404280BL2 |
| — | BUNGE LIMITED | 14,900 | $1,112 | 0.0% | $67.05 | — | Put | G16962105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,721 | $1,108 | 0.0% | $23.90 | +7.6% | — | 808541106 |
| — | BLUEBIRD BIO INC | 10,274 | $1,081 | 0.0% | $72.43 | — | — | 09609G100 |
| — | BANK OF NOVA SCOTIA | 960,000 | $1,011 | 0.0% | $1.04 | — | — | 064159HB5 |
| BB | BLACKBERRY LTD | 100,000 | $999 | 0.0% | $8.54 | +10.2% | Put | 09228F103 |
| — | SPIRIT AIRLS INC | 19,141 | $990 | 0.0% | $42.93 | — | — | 848577102 |
| ELV | ANTHEM INC | 5,200 | $978 | 0.0% | $122.89 | +38.7% | Call | 036752103 |
| — | MELLANOX TECHNOLOGIES LTD | 22,356 | $968 | 0.0% | $43.30 | — | — | M51363113 |
| — | FRONTIER COMMUNICATIONS CORP | 777,223 | $901 | 0.0% | $5.17 | — | — | 35906A108 |
| IRM | IRON MTN INC NEW | 25,000 | $859 | 0.0% | $21.19 | +10.5% | Put | 46284V101 |
| — | HAWAIIAN HOLDINGS INC | 18,203 | $855 | 0.0% | $46.97 | — | — | 419879101 |
| — | DOW CHEM CO | 12,300 | $776 | 0.0% | $53.09 | — | Put | 260543103 |
| — | MRC GLOBAL INC | 45,429 | $750 | 0.0% | $19.25 | — | — | 55345K103 |
| — | CLIFFS NAT RES INC | 101,914 | $706 | 0.0% | $4.36 | — | — | 18683K101 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $628 | 0.0% | $44.42 | — | Call | N51488117 |
| — | SUPERVALU INC | 186,692 | $614 | 0.0% | $8.38 | — | — | 868536103 |
| — | CREDIT SUISSE INTERNATIONAL | 526,000 | $565 | 0.0% | $1.07 | — | — | H919B9YE5 |
| — | SWIFT TRANSN CO | 20,462 | $543 | 0.0% | $16.47 | — | — | 87074U101 |
| HPQ | HP INC | 29,800 | $521 | 0.0% | $10.19 | +41.7% | Call | 40434L105 |
| — | PANERA BREAD CO | 1,620 | $509 | 0.0% | $198.22 | — | — | 69840W108 |
| — | ARENA PHARMACEUTICALS INC | 30,095 | $508 | 0.0% | $16.88 | — | — | 040047607 |
| — | TORONTO DOMINION BK ONT | 500,000 | $496 | 0.0% | $0.98 | — | — | 891160MJ9 |
| — | HESS MIDSTREAM PARTNERS LP | 22,000 | $448 | 0.0% | $20.36 | — | — | 428104103 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 400,000 | $432 | 0.0% | $1.08 | — | — | G84228CQ9 |
| — | HSBC HLDGS PLC | 400,000 | $424 | 0.0% | $1.00 | — | — | 404280AT6 |
| — | SILVER STD RES INC | 42,200 | $410 | 0.0% | $10.13 | — | — | 82823L106 |
| — | MEDICINES CO | 10,495 | $407 | 0.0% | $37.27 | — | — | 584688105 |
| — | COLONY STARWOOD HOMES | 11,749 | $403 | 0.0% | $29.96 | — | — | 19625X102 |
| XHB | SPDR SERIES TRUST | 10,000 | $385 | 0.0% | $34.37 | — | — | 78464A888 |
| — | SWEDISH EXPT CR CORP | 58,600 | $374 | 0.0% | $6.19 | — | — | 870297603 |
| DLB | DOLBY LABORATORIES INC | 7,557 | $370 | 0.0% | $45.31 | +3.1% | — | 25659T107 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,580 | $341 | 0.0% | $39.06 | — | — | 26613Q106 |
| HTLD | HEARTLAND EXPRESS INC | 15,924 | $332 | 0.0% | $18.61 | +17.0% | — | 422347104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $332 | 0.0% | $26.93 | — | Put | 912909108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,704 | $306 | 0.0% | $19.85 | — | — | 61022P100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,144 | $292 | 0.0% | $40.87 | — | — | G16252101 |
| IRBTQ | IROBOT CORP | 3,412 | $288 | 0.0% | $86.24 | +6.1% | — | 462726100 |
| — | IBERIABANK CORP | 3,514 | $286 | 0.0% | $75.11 | — | — | 450828108 |
| — | SPECTRANETICS CORP | 7,222 | $278 | 0.0% | $24.51 | — | — | 84760C107 |
| IYT | ISHARES TR | 1,600 | $275 | 0.0% | $145.00 | — | — | 464287192 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $265 | 0.0% | $24.22 | — | — | 780097879 |
| — | NOBLE CORP PLC | 60,209 | $218 | 0.0% | $5.67 | — | — | G65431101 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $217 | 0.0% | $0.94 | — | — | 780099CK1 |
| — | CEDAR FAIR L P | 2,969 | $214 | 0.0% | $67.70 | — | — | 150185106 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $212 | 0.0% | $1.01 | — | — | F849BQAA2 |
| — | MONOGRAM RESIDENTIAL TR INC | 21,672 | $211 | 0.0% | $10.42 | — | — | 60979P105 |
| STC | STEWART INFORMATION SVCS COR | 4,542 | $206 | 0.0% | $44.87 | -13.0% | — | 860372101 |
| AGQ | PROSHARES TR II | 6,055 | $205 | 0.0% | $41.29 | — | — | 74347W353 |
| — | TABLEAU SOFTWARE INC | 3,269 | $200 | 0.0% | $74.73 | — | — | 87336U105 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,295 | $190 | 0.0% | $5.33 | — | — | 05967A107 |
| — | VANECK VECTORS ETF TR | 7,500 | $186 | 0.0% | $26.48 | — | Put | 92189F718 |
| STM | STMICROELECTRONICS N V | 11,300 | $162 | 0.0% | $14.34 | — | — | 861012102 |
| — | FELCOR LODGING TR INC | 19,028 | $138 | 0.0% | $7.49 | — | — | 31430F101 |
| BIDU | BAIDU INC | 700 | $125 | 0.0% | $187.67 | — | Put | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $66 | 0.0% | $24.13 | — | Call | 881624209 |
| EWC | ISHARES | 2,000 | $54 | 0.0% | $26.33 | — | Call | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $50 | 0.0% | $52.40 | -8.7% | Put | 00971T101 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,500 | $49 | 0.0% | $35.33 | — | Put | 167250109 |
| HPQ | HP INC | 2,100 | $37 | 0.0% | $10.19 | +41.7% | Put | 40434L105 |
| — | DU PONT E I DE NEMOURS & CO | 400 | $32 | 0.0% | $66.54 | — | Put | 263534109 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Call | 088606108 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Put | 088606108 |
| — | BAKER HUGHES INC | 200 | $11 | 0.0% | $60.93 | — | Put | 057224107 |
| — | TESORO CORP | 100 | $9 | 0.0% | $88.37 | — | Put | 881609101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,992,000 (-28.9%) | $500,450 (-26.1%) | 0.8% | $234.49 | — | Put | 78462F103 |
| MET | METLIFE INC | 3,606,541 (-35.6%) | $187,352 (-39.2%) | 0.3% | $31.21 | +17.3% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 130,435 (-90.0%) | $10,832 (-90.0%) | 0.0% | $83.21 | — | REIT ETF | 922908553 |
| TIP | ISHARES TR | 58,929 (-93.3%) | $6,694 (-93.3%) | 0.0% | $113.28 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 9,173,177 (-18.7%) | $412,866 (-18.4%) | 0.7% | $32.48 | +7.6% | COM | 191216100 |
| DB | DEUTSCHE BANK AG | 22,066,628 (-16.0%) | $381,253 (-18.4%) | 0.6% | $18.92 | -20.1% | NAMEN AKT | D18190898 |
| INTC | INTEL CORP | 5,630,218 (-36.2%) | $214,393 (-28.0%) | 0.3% | $24.82 | +19.2% | COM | 458140100 |
| BIDU | BAIDU INC | 1,160,508 (-7.3%) | $287,444 (+28.4%) | 0.5% | $187.67 | — | SPON ADR REP A | 056752108 |
| — | ALTABA INC | 11,322,676 (-10.3%) | $750,014 (+9.0%) | 1.2% | $54.48 | — | COM | 021346101 |
| HYG | ISHARES TR | 100,000 (-86.7%) | $8,876 (-86.6%) | 0.0% | $88.40 | — | Call | 464288513 |
| MO | ALTRIA GROUP INC | 2,925,898 (-9.0%) | $185,554 (-22.5%) | 0.3% | $26.37 | +36.8% | COM | 02209S103 |
| — | CTRIP COM INTL LTD | 995,002 (-43.2%) | $52,476 (-44.4%) | 0.1% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| WMT | WAL-MART STORES INC | 2,160,547 (-20.4%) | $168,825 (-17.8%) | 0.3% | $26.65 | -14.1% | COM | 931142103 |
| IVV | ISHARES TR | 313,695 (-34.0%) | $79,343 (-31.3%) | 0.1% | $208.91 | — | CORE S&P500 ETF | 464287200 |
| — | SINA CORP | 275,809 (-65.4%) | $31,621 (-53.3%) | 0.1% | $55.22 | — | ORD | G81477104 |
| — | MONSANTO CO NEW | 962,047 (-23.8%) | $115,274 (-22.8%) | 0.2% | $106.96 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 790,497 (-36.8%) | $63,191 (-34.8%) | 0.1% | $46.36 | +41.6% | COM | 548661107 |
| HAL | HALLIBURTON CO | 1,922,017 (-32.5%) | $88,470 (-27.3%) | 0.1% | $39.42 | -10.1% | COM | 406216101 |
| GDXJ | VANECK VECTORS ETF TR | 1,518,517 (-39.7%) | $51,007 (-39.3%) | 0.1% | $33.42 | — | JR GOLD MINERS E | 92189F791 |
| WFC | WELLS FARGO CO NEW | 198,200 (-74.2%) | $10,931 (-74.3%) | 0.0% | $36.99 | +13.9% | Call | 949746101 |
| ACWI | ISHARES TR | 120,274 (-79.1%) | $8,277 (-78.1%) | 0.0% | $57.83 | — | MSCI ACWI ETF | 464288257 |
| — | QUINTILES IMS HOLDINGS INC | 229,317 (-59.0%) | $21,800 (-56.4%) | 0.0% | $65.01 | — | COM | 74876Y101 |
| AZO | AUTOZONE INC | 38,671 (-55.4%) | $23,012 (-53.5%) | 0.0% | $568.21 | -6.3% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,179,493 (-21.4%) | $91,080 (-22.5%) | 0.1% | $79.40 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 1,023,190 (-39.3%) | $49,983 (-34.6%) | 0.1% | $59.21 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 2,239,609 (-13.3%) | $116,098 (-18.6%) | 0.2% | $48.47 | -12.7% | COM | 747525103 |
| INGR | INGREDION INC | 328,850 (-40.7%) | $39,673 (-40.0%) | 0.1% | $115.10 | +5.9% | COM | 457187102 |
| — | L BRANDS INC | 324,424 (-55.7%) | $13,499 (-65.8%) | 0.0% | $52.74 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 2,748,718 (-2.2%) | $222,699 (+12.0%) | 0.4% | $54.10 | +3.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082,254 (-7.7%) | $157,015 (-12.9%) | 0.3% | $128.33 | -24.5% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 623,025 (-15.5%) | $73,299 (-23.0%) | 0.1% | $75.20 | +21.0% | COM | 494368103 |
| JD | JD COM INC | 3,445,897 (-11.9%) | $131,633 (-14.2%) | 0.2% | $32.78 | — | SPON ADR CL A | 47215P106 |
| BBY | BEST BUY INC | 417,853 (-47.1%) | $23,790 (-47.5%) | 0.0% | $29.54 | +43.1% | COM | 086516101 |
| PPG | PPG INDS INC | 288,904 (-39.6%) | $31,391 (-40.3%) | 0.1% | $87.12 | +4.5% | COM | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC | 461,461 (-32.2%) | $40,823 (-34.2%) | 0.1% | $62.72 | — | COM | 26138E109 |
| CVS | CVS HEALTH CORP | 1,045,906 (-20.7%) | $85,038 (-19.9%) | 0.1% | $55.48 | +9.6% | COM | 126650100 |
| CSX | CSX CORP | 874,456 (-29.4%) | $47,448 (-29.8%) | 0.1% | $10.92 | +40.2% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 199,300 (-53.3%) | $19,035 (-51.2%) | 0.0% | $54.38 | +35.4% | Call | 46625H100 |
| EG | EVEREST RE GROUP LTD | 125,352 (-33.9%) | $28,629 (-40.7%) | 0.0% | $128.37 | +65.0% | COM | G3223R108 |
| — | MYLAN N V | 393,460 (-51.4%) | $12,342 (-60.7%) | 0.0% | $39.07 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 2,278,046 (-9.4%) | $233,383 (-7.5%) | 0.4% | $91.28 | — | COM NEW | 887317303 |
| BAP | CREDICORP LTD | 307,109 (-32.5%) | $62,965 (-22.9%) | 0.1% | $114.98 | +37.5% | COM | G2519Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,078,494 (-25.6%) | $78,233 (-18.7%) | 0.1% | $50.58 | +23.5% | CL A | 192446102 |
| MAS | MASCO CORP | 693,848 (-40.5%) | $27,067 (-39.2%) | 0.0% | $28.99 | +14.3% | COM | 574599106 |
| LEG | LEGGETT & PLATT INC | 435,200 (-40.2%) | $20,771 (-45.7%) | 0.0% | $49.97 | -3.3% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 462,590 (-41.8%) | $27,690 (-38.3%) | 0.0% | $44.32 | +16.6% | COM | 302130109 |
| — | LEVEL 3 COMMUNICATIONS INC | 421,414 (-36.0%) | $22,457 (-42.5%) | 0.0% | $53.93 | — | COM NEW | 52729N308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 339,983 (-48.3%) | $19,832 (-45.3%) | 0.0% | $51.46 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 250,600 (-42.4%) | $29,446 (-35.1%) | 0.0% | $80.18 | -5.0% | Put | 166764100 |
| UBS | UBS GROUP AG | 6,451,579 (-13.4%) | $110,644 (-12.5%) | 0.2% | $16.16 | +5.8% | SHS | H42097107 |
| — | VALEANT PHARMACEUTICALS INTL | 325,000 (-72.4%) | $4,657 (-77.1%) | 0.0% | $28.66 | — | Call | 91911K102 |
| CSCO | CISCO SYS INC | 9,218,361 (-2.0%) | $309,994 (+5.3%) | 0.5% | $19.83 | +24.6% | COM | 17275R102 |
| UHAL | AMERCO | 6,588 (-86.3%) | $2,470 (-86.0%) | 0.0% | $36.24 | +3.1% | COM | 023586100 |
| TSLA | TESLA INC | 112,315 (-23.8%) | $38,311 (-28.1%) | 0.1% | $17.38 | +32.8% | COM | 88160R101 |
| PFE | PFIZER INC | 537,800 (-46.5%) | $19,200 (-43.1%) | 0.0% | $21.22 | +4.9% | Call | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 266,400 (-69.3%) | $6,889 (-67.8%) | 0.0% | $22.35 | — | Put | 81369Y605 |
| — | CONSOL ENERGY INC | 28,213 (-97.2%) | $478 (-96.8%) | 0.0% | $15.17 | — | COM | 20854P109 |
| CL | COLGATE PALMOLIVE CO | 1,195,540 (-12.6%) | $87,085 (-14.2%) | 0.1% | $58.32 | +1.5% | COM | 194162103 |
| RDY | DR REDDYS LABS LTD | 355,987 (-44.3%) | $12,701 (-52.8%) | 0.0% | $45.93 | — | ADR | 256135203 |
| — | CBS CORP NEW | 633,214 (-20.5%) | $36,726 (-27.7%) | 0.1% | $57.43 | — | CL B | 124857202 |
| — | EXPRESS SCRIPTS HLDG CO | 569,108 (-27.3%) | $36,025 (-27.9%) | 0.1% | $66.42 | — | COM | 30219G108 |
| PAYX | PAYCHEX INC | 406,551 (-39.1%) | $24,368 (-35.9%) | 0.0% | $36.27 | +22.9% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 8,100 (-95.3%) | $659 (-95.3%) | 0.0% | $55.48 | +9.6% | Call | 126650100 |
| HYG | ISHARES TR | 600,000 (-20.0%) | $53,256 (-19.7%) | 0.1% | $88.40 | — | Put | 464288513 |
| EEM | ISHARES TR | 1,050,000 (-27.6%) | $47,051 (-21.6%) | 0.1% | $38.59 | — | Put | 464287234 |
| — | BLACKSTONE GROUP L P | 727,657 (-33.3%) | $24,282 (-33.3%) | 0.0% | $27.79 | — | COM UNIT LTD | 09253U108 |
| OMC | OMNICOM GROUP INC | 464,086 (-17.0%) | $34,366 (-25.9%) | 0.1% | $51.11 | +11.7% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 611,898 (-11.7%) | $48,698 (-19.4%) | 0.1% | $62.76 | +19.1% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 768,660 (-21.6%) | $60,155 (-16.3%) | 0.1% | $43.30 | +51.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 1,177,300 (-8.3%) | $63,233 (-15.6%) | 0.1% | $39.50 | +17.0% | Put | 855244109 |
| MCK | MCKESSON CORP | 237,347 (-18.8%) | $36,454 (-24.2%) | 0.1% | $118.44 | +23.3% | COM | 58155Q103 |
| — | ENERGEN CORP | 3,757 (-98.4%) | $206 (-98.3%) | 0.0% | $49.37 | — | COM | 29265N108 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,333 (-94.8%) | $672 (-94.5%) | 0.0% | $38.76 | +6.6% | COM | 405217100 |
| CAH | CARDINAL HEALTH INC | 232,025 (-32.5%) | $15,527 (-42.0%) | 0.0% | $47.78 | +15.2% | COM | 14149Y108 |
| AGG | ISHARES TR | 1,645,234 (-6.1%) | $179,998 (-5.8%) | 0.3% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 952,918 (-19.8%) | $59,868 (-15.5%) | 0.1% | $46.41 | +6.1% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,800 (-58.2%) | $9,931 (-52.1%) | 0.0% | $38.03 | +13.4% | Call | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 44,650 (-28.7%) | $19,961 (-35.1%) | 0.0% | $330.17 | +43.3% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,036,040 (-26.7%) | $38,897 (-21.3%) | 0.1% | $20.81 | — | SPONSORED ADR | 874039100 |
| UHS | UNIVERSAL HLTH SVCS INC | 265,778 (-18.4%) | $29,482 (-25.8%) | 0.0% | $113.22 | -4.2% | CL B | 913903100 |
| — | POWERSHARES QQQ TRUST | 1,160 (-98.5%) | $169 (-98.4%) | 0.0% | $131.77 | — | Put | 73935A104 |
| — | VEDANTA LTD | 2,823,344 (-2.3%) | $54,660 (+21.9%) | 0.1% | $5.74 | — | SPONSORED ADR | 92242Y100 |
| — | ROCKWELL COLLINS INC | 250,182 (-38.2%) | $32,701 (-23.1%) | 0.1% | $95.28 | — | COM | 774341101 |
| DTE | DTE ENERGY CO | 216,917 (-30.4%) | $23,279 (-29.4%) | 0.0% | $55.69 | +25.6% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 341,986 (-11.7%) | $40,048 (-19.4%) | 0.1% | $92.25 | +16.8% | COM | 98956P102 |
| IEV | ISHARES TR | 285,517 (-44.9%) | $13,383 (-41.7%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| TJX | TJX COS INC NEW | 869,388 (-14.7%) | $64,099 (-12.9%) | 0.1% | $30.40 | +4.2% | COM | 872540109 |
| SNA | SNAP ON INC | 124,976 (-28.8%) | $18,623 (-32.9%) | 0.0% | $94.15 | +29.1% | COM | 833034101 |
| NVR | NVR INC | 3,129 (-58.0%) | $8,934 (-50.3%) | 0.0% | $1517.92 | +76.5% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 50,000 (-70.8%) | $3,681 (-70.9%) | 0.0% | $56.10 | +15.4% | Call | 988498101 |
| EOG | EOG RES INC | 449,796 (-22.4%) | $43,512 (-17.1%) | 0.1% | $73.36 | -8.1% | COM | 26875P101 |
| IP | INTL PAPER CO | 387,346 (-29.0%) | $22,009 (-28.7%) | 0.0% | $31.72 | +15.1% | COM | 460146103 |
| LOGI | LOGITECH INTL S A | 59,349 (-80.2%) | $2,164 (-80.3%) | 0.0% | $27.83 | +13.9% | SHS | H50430232 |
| — | TWENTY FIRST CENTY FOX INC | 780,687 (-23.9%) | $20,593 (-29.2%) | 0.0% | $32.31 | — | CL A | 90130A101 |
| CTAS | CINTAS CORP | 50,084 (-59.6%) | $7,226 (-53.7%) | 0.0% | $20.71 | +47.3% | COM | 172908105 |
| EWY | ISHARES INC | 104,893 (-54.3%) | $7,244 (-53.4%) | 0.0% | $58.50 | — | MSCI STH KOR ETF | 464286772 |
| KHC | KRAFT HEINZ CO | 903,418 (-1.2%) | $70,060 (-10.6%) | 0.1% | $52.30 | +7.9% | COM | 500754106 |
| MASI | MASIMO CORP | 2,580 (-97.2%) | $224 (-97.3%) | 0.0% | $80.34 | +10.1% | COM | 574795100 |
| ARMK | ARAMARK | 290,114 (-40.4%) | $11,780 (-40.9%) | 0.0% | $21.58 | +21.2% | COM | 03852U106 |
| ROK | ROCKWELL AUTOMATION INC | 132,224 (-32.4%) | $23,564 (-25.6%) | 0.0% | $87.65 | +62.6% | COM | 773903109 |
| — | SOHU COM INC | 234,798 (-49.4%) | $12,785 (-38.8%) | 0.0% | $49.45 | — | COM | 83408W103 |
| — | HD SUPPLY HLDGS INC | 16,175 (-94.2%) | $584 (-93.2%) | 0.0% | $34.24 | — | COM | 40416M105 |
| WMT | WAL-MART STORES INC | 216,000 (-34.1%) | $16,878 (-32.0%) | 0.0% | $26.65 | -14.1% | Put | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 43,037 (-80.6%) | $1,734 (-82.0%) | 0.0% | $34.29 | -2.6% | SHS | G51502105 |
| EWZ | ISHARES INC | 270,393 (-51.8%) | $11,272 (-40.7%) | 0.0% | $33.81 | — | MSCI BRZ CAP ETF | 464286400 |
| ULTA | ULTA BEAUTY INC | 36,471 (-34.2%) | $8,246 (-48.3%) | 0.0% | $221.73 | +8.6% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 147,800 (-25.1%) | $28,947 (-20.8%) | 0.0% | $126.46 | +33.6% | Put | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 138,915 (-25.1%) | $13,006 (-36.9%) | 0.0% | $64.89 | +38.5% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 4,222,651 (-2.3%) | $384,156 (+2.0%) | 0.6% | $64.74 | +12.8% | COM | 742718109 |
| IBN | ICICI BK LTD | 12,543,889 (-1.8%) | $107,376 (-6.3%) | 0.2% | $8.97 | — | ADR | 45104G104 |
| — | WESTAR ENERGY INC | 407,015 (-20.8%) | $20,188 (-25.9%) | 0.0% | $56.14 | — | COM | 95709T100 |
| MET | METLIFE INC | 12,600 (-91.0%) | $655 (-91.4%) | 0.0% | $31.21 | +17.3% | Put | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,082,186 (-7.9%) | $55,925 (+14.2%) | 0.1% | $14.44 | — | SPON ADR REP PFD | 465562106 |
| NFLX | NETFLIX INC | 269,671 (-4.2%) | $48,904 (+16.2%) | 0.1% | $11.33 | +54.0% | COM | 64110L106 |
| HUN | HUNTSMAN CORP | 23,626 (-91.8%) | $648 (-91.3%) | 0.0% | $24.37 | +9.4% | COM | 447011107 |
| ISRG | INTUITIVE SURGICAL INC | 34,435 (-24.5%) | $36,014 (-15.6%) | 0.1% | $127.57 | -14.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 82,500 (-63.6%) | $4,402 (-60.1%) | 0.0% | $39.27 | +10.4% | Put | 002824100 |
| FLR | FLUOR CORP NEW | 366,431 (-23.7%) | $15,425 (-29.8%) | 0.0% | $52.31 | -25.8% | COM | 343412102 |
| DIS | DISNEY WALT CO | 70,400 (-44.5%) | $6,939 (-48.5%) | 0.0% | $79.85 | +21.4% | Put | 254687106 |
| DVA | DAVITA INC | 113,210 (-44.7%) | $6,724 (-49.3%) | 0.0% | $70.89 | -15.1% | COM | 23918K108 |
| — | PINNACLE FOODS INC DEL | 5,886 (-94.9%) | $337 (-95.1%) | 0.0% | $45.64 | — | COM | 72348P104 |
| ORCL | ORACLE CORP | 453,200 (-19.8%) | $21,912 (-22.7%) | 0.0% | $36.31 | +21.0% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 897,500 (-15.5%) | $66,855 (-8.7%) | 0.1% | $44.03 | +51.5% | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 593,400 (-22.8%) | $48,077 (-11.6%) | 0.1% | $54.10 | +3.4% | Call | 375558103 |
| IYR | ISHARES TR | 390,600 (-17.1%) | $31,201 (-16.8%) | 0.0% | $78.31 | — | U.S. REAL ES ETF | 464287739 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,070 (-68.5%) | $3,086 (-67.1%) | 0.0% | $98.18 | +11.9% | ORD | M22465104 |
| T | AT&T INC | 498,400 (-27.0%) | $19,522 (-24.2%) | 0.0% | $18.16 | -14.1% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 1,382,400 (-11.0%) | $94,667 (-6.1%) | 0.2% | $70.81 | — | Call | 81369Y506 |
| RIO | RIO TINTO PLC | 80,440 (-65.6%) | $3,795 (-61.6%) | 0.0% | $39.77 | — | SPONSORED ADR | 767204100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 82,360 (-52.5%) | $5,386 (-52.8%) | 0.0% | $50.08 | +10.9% | COM | 044186104 |
| CMCSA | COMCAST CORP NEW | 390,200 (-27.8%) | $15,015 (-28.6%) | 0.0% | $27.64 | +15.9% | Call | 20030N101 |
| IT | GARTNER INC | 63,674 (-43.4%) | $7,921 (-43.0%) | 0.0% | $98.23 | +25.8% | COM | 366651107 |
| STT | STATE STR CORP | 577,437 (-15.2%) | $55,164 (-9.7%) | 0.1% | $53.88 | +34.0% | COM | 857477103 |
| KO | COCA COLA CO | 678,400 (-16.2%) | $30,534 (-15.9%) | 0.0% | $32.48 | +7.6% | Call | 191216100 |
| EA | ELECTRONIC ARTS INC | 45,300 (-56.9%) | $5,348 (-51.8%) | 0.0% | $69.06 | +63.1% | Call | 285512109 |
| — | TWITTER INC | 129,000 (-70.9%) | $2,176 (-72.5%) | 0.0% | $31.75 | — | Call | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,800 (-28.3%) | $19,395 (-22.4%) | 0.0% | $132.73 | +33.1% | Put | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 216,906 (-7.2%) | $49,116 (+12.8%) | 0.1% | $117.02 | +50.4% | COM | 446413106 |
| — | CENTURYLINK INC | 969,717 (-3.1%) | $18,325 (-23.4%) | 0.0% | $31.24 | — | COM | 156700106 |
| HEDJ | WISDOMTREE TR | 344,276 (-22.9%) | $22,274 (-19.9%) | 0.0% | $59.69 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 65,100 (-55.9%) | $5,835 (-48.6%) | 0.0% | $46.90 | +39.0% | Call | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 145,900 (-38.7%) | $9,991 (-35.4%) | 0.0% | $70.81 | — | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 255,500 (-12.6%) | $33,218 (-14.1%) | 0.1% | $79.77 | +31.6% | Put | 478160104 |
| MGA | MAGNA INTL INC | 232,077 (-39.2%) | $12,363 (-30.0%) | 0.0% | $34.09 | +10.2% | COM | 559222401 |
| WY | WEYERHAEUSER CO | 1,373,015 (-11.5%) | $46,724 (-10.1%) | 0.1% | $21.52 | +9.9% | COM | 962166104 |
| DOX | AMDOCS LTD | 336,014 (-19.2%) | $21,612 (-19.4%) | 0.0% | $46.80 | +16.8% | SHS | G02602103 |
| DHI | D R HORTON INC | 603,283 (-28.8%) | $24,085 (-17.7%) | 0.0% | $25.08 | +32.6% | COM | 23331A109 |
| META | FACEBOOK INC | 290,200 (-19.9%) | $49,586 (-9.4%) | 0.1% | $96.68 | +71.4% | Put | 30303M102 |
| TER | TERADYNE INC | 156,282 (-57.0%) | $5,828 (-46.6%) | 0.0% | $19.52 | +69.6% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 849,068 (-23.3%) | $54,367 (-8.5%) | 0.1% | $39.10 | +52.9% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 229,045 (-12.5%) | $45,682 (-9.9%) | 0.1% | $96.47 | +80.0% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 138,550 (-33.4%) | $11,684 (-30.0%) | 0.0% | $41.29 | +15.0% | COM | 754730109 |
| LNC | LINCOLN NATL CORP IND | 963,091 (-1.1%) | $70,768 (+7.5%) | 0.1% | $35.69 | +39.9% | COM | 534187109 |
| HAS | HASBRO INC | 94,938 (-25.4%) | $9,272 (-34.6%) | 0.0% | $53.02 | +42.7% | COM | 418056107 |
| BCE | BCE INC | 440,117 (-22.3%) | $20,590 (-19.3%) | 0.0% | $28.30 | -1.2% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 44,100 (-69.4%) | $2,824 (-63.5%) | 0.0% | $39.10 | +52.9% | Put | 70450Y103 |
| — | NORDSTROM INC | 61,900 (-61.7%) | $2,919 (-62.2%) | 0.0% | $56.25 | — | Call | 655664100 |
| SO | SOUTHERN CO | 1,005,507 (-11.1%) | $49,369 (-8.8%) | 0.1% | $32.30 | +6.2% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 348,566 (-39.9%) | $7,557 (-38.8%) | 0.0% | $18.64 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 1,267,900 (-14.7%) | $45,264 (-9.4%) | 0.1% | $21.22 | +4.9% | Put | 717081103 |
| — | KELLOGG CO | 386,848 (-6.0%) | $24,118 (-15.7%) | 0.0% | $45.27 | +2.7% | COM | 487836108 |
| TSLA | TESLA INC | 22,100 (-33.4%) | $7,539 (-37.2%) | 0.0% | $17.38 | +32.8% | Call | 88160R101 |
| — | BB&T CORP | 831,492 (-13.2%) | $39,029 (-10.2%) | 0.1% | $40.21 | — | COM | 054937107 |
| — | BED BATH & BEYOND INC | 379,764 (-13.5%) | $8,913 (-33.3%) | 0.0% | $46.29 | — | COM | 075896100 |
| TXN | TEXAS INSTRS INC | 33,000 (-65.5%) | $2,958 (-59.8%) | 0.0% | $46.90 | +39.0% | Put | 882508104 |
| PSX | PHILLIPS 66 | 644,196 (-15.9%) | $59,011 (-6.8%) | 0.1% | $54.89 | +11.6% | COM | 718546104 |
| RRX | REGAL BELOIT CORP | 8,627 (-85.9%) | $682 (-86.3%) | 0.0% | $77.94 | +2.4% | COM | 758750103 |
| EEM | ISHARES TR | 1,253,575 (-14.2%) | $56,173 (-7.1%) | 0.1% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,900 (-40.7%) | $7,681 (-35.8%) | 0.0% | $132.73 | +33.1% | Call | 084670702 |
| ETN | EATON CORP PLC | 196,416 (-20.8%) | $15,083 (-21.9%) | 0.0% | $51.22 | +24.7% | SHS | G29183103 |
| — | BARRICK GOLD CORP | 941,735 (-22.5%) | $15,143 (-21.5%) | 0.0% | $16.17 | — | COM | 067901108 |
| PLD | PROLOGIS INC | 1,117,244 (-1.9%) | $70,901 (+6.2%) | 0.1% | $32.74 | +48.9% | COM | 74340W103 |
| WB | WEIBO CORP | 191,731 (-14.6%) | $18,970 (+27.2%) | 0.0% | $42.36 | — | SPONSORED ADR | 948596101 |
| AAL | AMERICAN AIRLS GROUP INC | 427,453 (-11.4%) | $20,300 (-16.4%) | 0.0% | $44.62 | +5.3% | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 521,763 (-1.9%) | $70,318 (+5.9%) | 0.1% | $77.09 | +25.4% | COM | 693475105 |
| F | FORD MTR CO DEL | 434,000 (-46.5%) | $5,195 (-42.7%) | 0.0% | $8.19 | -11.4% | Put | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 19,779 (-79.2%) | $1,198 (-76.4%) | 0.0% | $53.92 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 359,700 (-5.8%) | $44,858 (+9.3%) | 0.1% | $80.46 | +19.3% | Put | 149123101 |
| CSCO | CISCO SYS INC | 789,700 (-18.5%) | $26,558 (-12.4%) | 0.0% | $19.83 | +24.6% | Put | 17275R102 |
| — | VANECK VECTORS ETF TR | 12,500 (-94.0%) | $279 (-93.0%) | 0.0% | $20.48 | — | RUSSIA ETF | 92189F403 |
| TJX | TJX COS INC NEW | 227,100 (-19.5%) | $16,744 (-17.8%) | 0.0% | $30.40 | +4.2% | Call | 872540109 |
| EBAY | EBAY INC | 165,000 (-42.1%) | $6,346 (-36.2%) | 0.0% | $25.10 | +28.9% | Put | 278642103 |
| FITB | FIFTH THIRD BANCORP | 861,853 (-19.2%) | $24,114 (-12.9%) | 0.0% | $13.11 | +48.3% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 116,416 (-26.4%) | $11,134 (-24.2%) | 0.0% | $67.83 | -1.7% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 62,194 (-24.4%) | $19,298 (-15.5%) | 0.0% | $161.70 | +47.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 7,500 (-88.8%) | $467 (-88.3%) | 0.0% | $62.01 | -2.8% | Call | 550021109 |
| TSLA | TESLA INC | 41,100 (-15.3%) | $14,019 (-20.1%) | 0.0% | $17.38 | +32.8% | Put | 88160R101 |
| AGO | ASSURED GUARANTY LTD | 6,026 (-93.3%) | $227 (-93.9%) | 0.0% | $27.83 | +33.3% | COM | G0585R106 |
| REG | REGENCY CTRS CORP | 618,253 (-7.5%) | $38,357 (-8.4%) | 0.1% | $47.29 | -2.8% | COM | 758849103 |
| ORCL | ORACLE CORP | 365,500 (-13.5%) | $17,672 (-16.5%) | 0.0% | $36.31 | +21.0% | Call | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 255,500 (-30.0%) | $10,540 (-24.9%) | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 (-64.3%) | $2,087 (-62.6%) | 0.0% | $98.18 | +11.9% | Call | M22465104 |
| — | BEMIS INC | 85,748 (-46.4%) | $3,908 (-47.2%) | 0.0% | $49.13 | — | COM | 081437105 |
| GPN | GLOBAL PMTS INC | 88,259 (-32.7%) | $8,387 (-29.2%) | 0.0% | $68.16 | +31.5% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 431,200 (-12.3%) | $23,781 (-12.7%) | 0.0% | $36.99 | +13.9% | Put | 949746101 |
| SLM | SLM CORP | 870,249 (-25.1%) | $9,982 (-25.3%) | 0.0% | $10.14 | +7.0% | COM | 78442P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,159 (-28.1%) | $6,224 (-35.2%) | 0.0% | $127.23 | +0.4% | COM | 91307C102 |
| TDC | TERADATA CORP DEL | 18,370 (-86.3%) | $620 (-84.3%) | 0.0% | $43.98 | -29.4% | COM | 88076W103 |
| FHI | FEDERATED INVS INC PA | 8,090 (-93.5%) | $241 (-93.1%) | 0.0% | $18.36 | +5.9% | CL B | 314211103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,916 (-67.1%) | $2,288 (-58.7%) | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| DDS | DILLARDS INC | 16,918 (-76.6%) | $948 (-77.2%) | 0.0% | $61.36 | -24.7% | CL A | 254067101 |
| — | FANG HLDGS LTD | 15,677,255 (-12.8%) | $63,493 (-4.8%) | 0.1% | $4.49 | — | ADR | 30711Y102 |
| — | ACTIVISION BLIZZARD INC | 758,783 (-4.6%) | $48,948 (+6.9%) | 0.1% | $37.31 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 149,170 (-25.9%) | $12,056 (-20.8%) | 0.0% | $48.96 | +36.5% | COM | 11133T103 |
| — | DOMTAR CORP | 11,101 (-88.1%) | $482 (-86.5%) | 0.0% | $38.91 | — | COM NEW | 257559203 |
| SIG | SIGNET JEWELERS LIMITED | 43,029 (-54.3%) | $2,863 (-51.9%) | 0.0% | $60.45 | -14.8% | SHS | G81276100 |
| — | KITE PHARMA INC | 2,657 (-92.3%) | $478 (-86.6%) | 0.0% | $79.58 | — | COM | 49803L109 |
| BRO | BROWN & BROWN INC | 20,151 (-78.3%) | $971 (-75.7%) | 0.0% | $14.55 | +44.2% | COM | 115236101 |
| — | COOPER TIRE & RUBR CO | 10,871 (-88.6%) | $406 (-88.2%) | 0.0% | $38.89 | — | COM | 216831107 |
| WSM | WILLIAMS SONOMA INC | 16,359 (-79.1%) | $816 (-78.6%) | 0.0% | $21.32 | -10.0% | COM | 969904101 |
| NDSN | NORDSON CORP | 7,976 (-75.2%) | $946 (-75.8%) | 0.0% | $101.61 | +7.7% | COM | 655663102 |
| ENS | ENERSYS | 3,196 (-92.7%) | $221 (-93.0%) | 0.0% | $66.56 | -5.2% | COM | 29275Y102 |
| INTC | INTEL CORP | 1,053,900 (-17.4%) | $40,133 (-6.8%) | 0.1% | $24.82 | +19.2% | Put | 458140100 |
| MLKN | MILLER HERMAN INC | 7,829 (-92.5%) | $281 (-91.2%) | 0.0% | $24.80 | +9.7% | COM | 600544100 |
| CRM | SALESFORCE COM INC | 15,400 (-69.2%) | $1,439 (-66.8%) | 0.0% | $75.14 | +21.0% | Call | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 315,661 (-30.1%) | $8,444 (-25.5%) | 0.0% | $20.22 | -7.9% | COM | 127097103 |
| — | CONVERGYS CORP | 112,245 (-53.9%) | $2,906 (-49.8%) | 0.0% | $24.06 | — | COM | 212485106 |
| MKL | MARKEL CORP | 7,015 (-33.9%) | $7,487 (-27.7%) | 0.0% | $879.95 | +17.5% | COM | 570535104 |
| FLS | FLOWSERVE CORP | 160,332 (-23.1%) | $6,829 (-29.5%) | 0.0% | $52.63 | -32.8% | COM | 34354P105 |
| — | VIACOM INC NEW | 299,245 (-10.2%) | $8,332 (-25.5%) | 0.0% | $58.14 | — | CL B | 92553P201 |
| EWG | ISHARES INC | 129,425 (-44.4%) | $4,197 (-40.4%) | 0.0% | $27.80 | — | MSCI GERMANY ETF | 464286806 |
| GME | GAMESTOP CORP NEW | 32,665 (-79.9%) | $675 (-80.8%) | 0.0% | $8.90 | -50.9% | CL A | 36467W109 |
| — | VANTIV INC | 30,727 (-61.0%) | $2,165 (-56.6%) | 0.0% | $59.64 | — | CL A | 92210H105 |
| KEY | KEYCORP NEW | 968,561 (-13.7%) | $18,226 (-13.4%) | 0.0% | $9.88 | +26.2% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 1,500 (-87.0%) | $465 (-85.4%) | 0.0% | $161.70 | +47.5% | Put | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 500 (-97.6%) | $72 (-97.4%) | 0.0% | $19.10 | +19.3% | Put | 697435105 |
| ECL | ECOLAB INC | 500 (-97.6%) | $64 (-97.6%) | 0.0% | $98.11 | +22.4% | Call | 278865100 |
| — | BERRY GLOBAL GROUP INC | 11,946 (-78.8%) | $677 (-78.9%) | 0.0% | $37.47 | — | COM | 08579W103 |
| TAP | MOLSON COORS BREWING CO | 140,104 (-13.4%) | $11,439 (-18.1%) | 0.0% | $66.29 | +6.5% | CL B | 60871R209 |
| — | GOLDCORP INC NEW | 204,900 (-48.9%) | $2,655 (-48.7%) | 0.0% | $13.59 | — | Call | 380956409 |
| SJM | SMUCKER J M CO | 90,793 (-10.8%) | $9,527 (-20.9%) | 0.0% | $90.19 | -2.9% | COM NEW | 832696405 |
| — | GW PHARMACEUTICALS PLC | 2,225 (-91.8%) | $226 (-91.7%) | 0.0% | $111.76 | — | ADS | 36197T103 |
| — | VMWARE INC | 127,366 (-2.2%) | $13,897 (+21.9%) | 0.0% | $80.52 | — | CL A COM | 928563402 |
| CPA | COPA HOLDINGS SA | 1,669 (-92.7%) | $208 (-92.2%) | 0.0% | $79.33 | +25.0% | CL A | P31076105 |
| MAR | MARRIOTT INTL INC NEW | 311,885 (-2.0%) | $34,387 (+7.7%) | 0.1% | $60.37 | +59.0% | CL A | 571903202 |
| MAT | MATTEL INC | 50,000 (-66.7%) | $774 (-76.0%) | 0.0% | $26.41 | -32.3% | Call | 577081102 |
| AYI | ACUITY BRANDS INC | 20,937 (-29.0%) | $3,586 (-40.2%) | 0.0% | $207.50 | -12.7% | COM | 00508Y102 |
| — | NORDSTROM INC | 27,200 (-64.8%) | $1,282 (-65.3%) | 0.0% | $56.25 | — | Put | 655664100 |
| — | 58 COM INC | 823,442 (-26.7%) | $51,992 (+4.9%) | 0.1% | $51.74 | — | SPON ADR REP A | 31680Q104 |
| CNI | CANADIAN NATL RY CO | 409,347 (-8.5%) | $33,875 (-6.6%) | 0.1% | $56.58 | +22.6% | COM | 136375102 |
| — | SPDR SERIES TRUST | 166,600 (-33.9%) | $5,679 (-29.5%) | 0.0% | $34.75 | — | Call | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 98,700 (-28.4%) | $17,046 (-12.2%) | 0.0% | $109.39 | — | Call | 01609W102 |
| RRC | RANGE RES CORP | 193,828 (-27.1%) | $3,793 (-38.4%) | 0.0% | $60.99 | -68.3% | COM | 75281A109 |
| EMN | EASTMAN CHEM CO | 287,043 (-14.9%) | $25,994 (-8.3%) | 0.0% | $54.93 | +16.7% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,817,200 (-8.6%) | $188,914 (+1.3%) | 0.3% | $29.97 | +0.8% | Call | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 1,152,695 (-11.6%) | $29,850 (-7.2%) | 0.0% | $22.35 | — | SBI INT-FINL | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 38,449 (-35.8%) | $5,727 (-28.7%) | 0.0% | $131.44 | -5.5% | COM | 983134107 |
| URI | UNITED RENTALS INC | 106,796 (-29.5%) | $14,818 (-13.3%) | 0.0% | $85.84 | +34.8% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 (-89.9%) | $255 (-89.7%) | 0.0% | $10.43 | +25.1% | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 198,800 (-12.8%) | $34,335 (+6.8%) | 0.1% | $109.39 | — | Put | 01609W102 |
| — | DISCOVERY COMMUNICATNS NEW | 127,552 (-32.1%) | $2,584 (-45.5%) | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| NEM | NEWMONT MINING CORP | 58,400 (-56.4%) | $2,190 (-49.6%) | 0.0% | $21.97 | +30.6% | Call | 651639106 |
| — | SYMANTEC CORP | 653,875 (-21.8%) | $21,453 (-9.1%) | 0.0% | $23.73 | — | COM | 871503108 |
| WCN | WASTE CONNECTIONS INC | 28,905 (-55.2%) | $2,020 (-51.4%) | 0.0% | $49.32 | +26.5% | COM | 94106B101 |
| JD | JD COM INC | 100,000 (-33.9%) | $3,820 (-35.6%) | 0.0% | $32.78 | — | Call | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 63,015 (-31.6%) | $11,738 (-15.1%) | 0.0% | $113.22 | +51.2% | COM | 016255101 |
| EVR | EVERCORE INC | 4,127 (-88.0%) | $331 (-86.3%) | 0.0% | $40.77 | +53.6% | CLASS A | 29977A105 |
| — | MONSANTO CO NEW | 5,400 (-76.4%) | $647 (-76.1%) | 0.0% | $106.96 | — | Call | 61166W101 |
| ABT | ABBOTT LABS | 43,800 (-51.6%) | $2,337 (-46.9%) | 0.0% | $39.27 | +10.4% | Call | 002824100 |
| — | BITAUTO HLDGS LTD | 147,506 (-6.4%) | $6,591 (+45.4%) | 0.0% | $27.61 | — | SPONSORED ADS | 091727107 |
| — | VEREIT INC | 600,869 (-30.5%) | $4,981 (-29.2%) | 0.0% | $8.20 | — | COM | 92339V100 |
| CVS | CVS HEALTH CORP | 104,300 (-20.3%) | $8,482 (-19.4%) | 0.0% | $55.48 | +9.6% | Put | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,900 (-7.6%) | $20,842 (-8.9%) | 0.0% | $79.40 | — | Call | 931427108 |
| HUBB | HUBBELL INC | 38,140 (-33.0%) | $4,424 (-31.4%) | 0.0% | $81.59 | +18.1% | COM | 443510607 |
| HDB | HDFC BANK LTD | 362,642 (-4.2%) | $34,947 (+6.1%) | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| IBB | ISHARES TR | 8,885 (-44.6%) | $2,964 (-40.4%) | 0.0% | $288.48 | — | NASDAQ BIOTECH | 464287556 |
| — | SIRIUS XM HLDGS INC | 595,151 (-38.4%) | $3,285 (-37.8%) | 0.0% | $4.35 | — | COM | 82968B103 |
| — | HERTZ GLOBAL HLDGS INC | 217,526 (-12.7%) | $4,864 (+69.8%) | 0.0% | $17.20 | — | COM | 42806J106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,602 (-16.7%) | $8,460 (-19.1%) | 0.0% | $115.84 | +21.5% | COM | G7496G103 |
| ROL | ROLLINS INC | 23,588 (-68.7%) | $1,088 (-64.6%) | 0.0% | $11.82 | +47.5% | COM | 775711104 |
| NTAP | NETAPP INC | 142,203 (-30.6%) | $6,223 (-24.1%) | 0.0% | $25.34 | +31.0% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 102,789 (-23.1%) | $10,718 (-15.5%) | 0.0% | $59.57 | +40.6% | COM SER A | 150870103 |
| — | CELGENE CORP | 832,955 (-9.5%) | $121,459 (+1.6%) | 0.2% | $109.53 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 154,000 (-16.3%) | $11,355 (-14.5%) | 0.0% | $30.40 | +4.2% | Put | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 15,800 (-65.4%) | $1,000 (-65.7%) | 0.0% | $66.42 | — | Call | 30219G108 |
| — | QIAGEN NV | 332,079 (-10.0%) | $10,461 (-15.5%) | 0.0% | $30.68 | — | SHS NEW | N72482123 |
| — | SANDERSON FARMS INC | 41,157 (-44.3%) | $6,637 (-22.4%) | 0.0% | $84.39 | — | COM | 800013104 |
| CVX | CHEVRON CORP NEW | 316,100 (-15.5%) | $37,142 (-4.9%) | 0.1% | $80.18 | -5.0% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 551,607 (-2.1%) | $80,827 (+2.4%) | 0.1% | $25.91 | +14.7% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 556,766 (-15.2%) | $30,761 (-5.7%) | 0.0% | $22.92 | +17.6% | COM | 61174X109 |
| — | CONTINENTAL RESOURCES INC | 26,915 (-69.8%) | $1,039 (-63.9%) | 0.0% | $53.91 | — | COM | 212015101 |
| CGNX | COGNEX CORP | 11,058 (-69.3%) | $1,220 (-60.2%) | 0.0% | $31.01 | +52.6% | COM | 192422103 |
| NNN | NATIONAL RETAIL PPTYS INC | 929,895 (-1.5%) | $38,739 (+5.0%) | 0.1% | $43.35 | — | COM | 637417106 |
| — | CALATLANTIC GROUP INC | 7,523 (-87.4%) | $276 (-87.0%) | 0.0% | $37.33 | — | COM | 128195104 |
| MS | MORGAN STANLEY | 650,900 (-1.7%) | $31,354 (+6.2%) | 0.1% | $29.83 | +21.5% | Call | 617446448 |
| MMM | 3M CO | 62,900 (-12.8%) | $13,203 (-12.0%) | 0.0% | $101.13 | +28.4% | Call | 88579Y101 |
| — | LIBERTY GLOBAL PLC | 37,875 (-61.1%) | $1,239 (-59.2%) | 0.0% | $38.60 | — | SHS CL C | G5480U120 |
| — | DELPHI AUTOMOTIVE PLC | 70,879 (-29.2%) | $6,974 (-20.5%) | 0.0% | $66.13 | — | SHS | G27823106 |
| AMCX | AMC NETWORKS INC | 4,040 (-89.4%) | $236 (-88.4%) | 0.0% | $55.49 | +7.2% | CL A | 00164V103 |
| — | COACH INC | 234,400 (-1.1%) | $9,442 (-15.8%) | 0.0% | $40.86 | — | Call | 189754104 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,093 (-42.4%) | $1,698 (-51.0%) | 0.0% | $35.33 | — | COM | 167250109 |
| WYNN | WYNN RESORTS LTD | 73,800 (-22.4%) | $10,990 (-13.8%) | 0.0% | $131.44 | -5.5% | Put | 983134107 |
| NOW | SERVICENOW INC | 37,906 (-35.1%) | $4,451 (-28.1%) | 0.0% | $16.25 | +36.8% | COM | 81762P102 |
| IWF | ISHARES TR | 503,031 (-2.4%) | $63,028 (+2.8%) | 0.1% | $89.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY INTERACTIVE CORP | 78,082 (-46.3%) | $1,841 (-48.4%) | 0.0% | $25.58 | — | QVC GP COM SER A | 53071M104 |
| MA | MASTERCARD INCORPORATED | 38,800 (-34.2%) | $5,479 (-23.5%) | 0.0% | $97.02 | +30.2% | Call | 57636Q104 |
| UAA | UNDER ARMOUR INC | 96,100 (-35.9%) | $1,584 (-51.5%) | 0.0% | $32.80 | -44.0% | Call | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 403,650 (-21.7%) | $36,582 (-4.4%) | 0.1% | $53.91 | +12.1% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,612 (-40.5%) | $2,454 (-40.2%) | 0.0% | $36.48 | — | COM C SIRIUSXM | 531229607 |
| LKQ | LKQ CORP | 148,924 (-29.8%) | $5,360 (-23.4%) | 0.0% | $28.49 | +7.4% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 1,061,036 (-18.3%) | $55,267 (+3.0%) | 0.1% | $19.97 | +106.1% | COM | 038222105 |
| FLEX | FLEX LTD | 52,651 (-65.4%) | $873 (-64.8%) | 0.0% | $9.05 | +36.2% | ORD | Y2573F102 |
| KRE | SPDR SERIES TRUST | 65,797 (-32.0%) | $3,735 (-29.8%) | 0.0% | $51.68 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TR II | 6,501 (-84.4%) | $298 (-84.0%) | 0.0% | $43.48 | — | S&P500 LOW VOL | 73937B779 |
| CCK | CROWN HOLDINGS INC | 273,229 (-8.9%) | $16,317 (-8.8%) | 0.0% | $46.38 | +21.5% | COM | 228368106 |
| NI | NISOURCE INC | 286,263 (-18.2%) | $7,325 (-17.5%) | 0.0% | $15.67 | +28.0% | COM | 65473P105 |
| MAT | MATTEL INC | 149,300 (-16.7%) | $2,311 (-40.1%) | 0.0% | $26.41 | -32.3% | Put | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 61,168 (-6.4%) | $6,068 (-20.3%) | 0.0% | $136.03 | -34.9% | COM | 00751Y106 |
| — | GIGAMON INC | 150,251 (-24.9%) | $6,333 (-19.6%) | 0.0% | $39.35 | — | COM | 37518B102 |
| EA | ELECTRONIC ARTS INC | 90,100 (-21.5%) | $10,637 (-12.4%) | 0.0% | $69.06 | +63.1% | Put | 285512109 |
| EWH | ISHARES INC | 320,367 (-20.2%) | $7,910 (-15.9%) | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| ALB | ALBEMARLE CORP | 134,409 (-15.7%) | $18,320 (+8.8%) | 0.0% | $87.02 | +21.8% | COM | 012653101 |
| OPLN | KAR AUCTION SVCS INC | 7,224 (-83.3%) | $345 (-81.0%) | 0.0% | $13.64 | +21.0% | COM | 48238T109 |
| EXR | EXTRA SPACE STORAGE INC | 63,734 (-24.2%) | $5,094 (-22.3%) | 0.0% | $52.05 | +9.3% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 377,288 (-2.6%) | $12,615 (+13.0%) | 0.0% | $17.39 | -40.4% | COM | 136385101 |
| PII | POLARIS INDS INC | 16,249 (-52.4%) | $1,700 (-46.0%) | 0.0% | $123.60 | -23.3% | COM | 731068102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 384,081 (-22.9%) | $19,796 (-6.8%) | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| AN | AUTONATION INC | 8,675 (-80.3%) | $412 (-77.8%) | 0.0% | $48.01 | -9.8% | COM | 05329W102 |
| RIG | TRANSOCEAN LTD | 145,660 (-60.1%) | $1,567 (-47.9%) | 0.0% | $14.21 | -39.4% | REG SHS | H8817H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,985 (-89.6%) | $238 (-85.8%) | 0.0% | $55.94 | +66.3% | COM | 74587V107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 (-41.9%) | $1,964 (-42.2%) | 0.0% | $107.19 | -5.0% | Call | 828806109 |
| — | COACH INC | 161,100 (-3.4%) | $6,489 (-17.8%) | 0.0% | $40.86 | — | Put | 189754104 |
| — | CONCHO RES INC | 80,726 (-18.5%) | $10,633 (-11.6%) | 0.0% | $124.21 | — | COM | 20605P101 |
| — | ANADARKO PETE CORP | 188,400 (-19.4%) | $9,203 (-13.2%) | 0.0% | $59.21 | — | Put | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 93,500 (-18.4%) | $6,567 (-17.5%) | 0.0% | $41.34 | +28.3% | Put | 025537101 |
| KIM | KIMCO RLTY CORP | 2,045,915 (-2.8%) | $39,997 (+3.5%) | 0.1% | $15.94 | -19.3% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 66,978 (-60.3%) | $863 (-61.1%) | 0.0% | $15.62 | — | COM | 649445103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,528 (-13.7%) | $6,929 (-16.2%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| EL | LAUDER ESTEE COS INC | 136,800 (-18.3%) | $14,753 (-8.2%) | 0.0% | $63.10 | +46.5% | Call | 518439104 |
| GOOG | ALPHABET INC | 32,542 (-1.2%) | $31,211 (+4.3%) | 0.1% | $37.79 | +22.4% | Put | 02079K107 |
| — | CA INC | 552,635 (-3.4%) | $18,447 (-6.4%) | 0.0% | $30.86 | — | COM | 12673P105 |
| — | MICHAEL KORS HLDGS LTD | 391,155 (-29.0%) | $18,717 (-6.2%) | 0.0% | $52.12 | — | SHS | G60754101 |
| — | COLONY NORTHSTAR INC | 733,123 (-1.2%) | $9,208 (-11.9%) | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| PRU | PRUDENTIAL FINL INC | 82,900 (-10.8%) | $8,814 (-12.3%) | 0.0% | $60.99 | +18.2% | Call | 744320102 |
| COP | CONOCOPHILLIPS | 1,191,605 (-10.4%) | $59,638 (+2.1%) | 0.1% | $55.49 | -37.9% | COM | 20825C104 |
| IWS | ISHARES TR | 234,930 (-6.6%) | $19,953 (-5.6%) | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| TECK | TECK RESOURCES LTD | 374,108 (-3.1%) | $7,863 (+17.7%) | 0.0% | $18.38 | +18.5% | CL B | 878742204 |
| — | COOPER COS INC | 53,036 (-7.7%) | $12,574 (-8.6%) | 0.0% | $210.69 | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 255,107 (-2.5%) | $30,350 (-3.7%) | 0.0% | $68.43 | +29.4% | COM | 015271109 |
| EFA | ISHARES TR | 1,150,000 (-3.4%) | $78,752 (+1.5%) | 0.1% | $63.98 | — | Call | 464287465 |
| MCO | MOODYS CORP | 196,786 (-8.7%) | $27,388 (+4.4%) | 0.0% | $80.39 | +51.7% | COM | 615369105 |
| KEP | KOREA ELECTRIC PWR | 13,894 (-81.9%) | $233 (-83.1%) | 0.0% | $19.11 | — | SPONSORED ADR | 500631106 |
| NFLX | NETFLIX INC | 91,800 (-22.9%) | $16,647 (-6.5%) | 0.0% | $11.33 | +54.0% | Call | 64110L106 |
| CBOE | CBOE HLDGS INC | 205,639 (-10.5%) | $22,133 (+5.4%) | 0.0% | $50.74 | +74.3% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 468,600 (-4.3%) | $38,416 (-2.9%) | 0.1% | $67.47 | -19.5% | Put | 30231G102 |
| — | YAMANA GOLD INC | 660,630 (-44.4%) | $1,744 (-39.3%) | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | ALPS ETF TR | 649,301 (-7.7%) | $7,285 (-13.4%) | 0.0% | $12.33 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 378,100 (-4.3%) | $24,210 (-4.4%) | 0.0% | $41.28 | +13.1% | Call | 58933Y105 |
| GRMN | GARMIN LTD | 30,600 (-42.7%) | $1,651 (-39.4%) | 0.0% | $32.00 | +31.3% | Call | H2906T109 |
| — | AETNA INC NEW | 327,361 (-6.4%) | $52,052 (-2.0%) | 0.1% | $80.77 | — | COM | 00817Y108 |
| KSS | KOHLS CORP | 343,048 (-9.1%) | $15,660 (+7.3%) | 0.0% | $51.21 | -19.9% | COM | 500255104 |
| THC | TENET HEALTHCARE CORP | 211,015 (-9.8%) | $3,467 (-23.3%) | 0.0% | $27.81 | -39.0% | COM NEW | 88033G407 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 (-51.2%) | $717 (-59.6%) | 0.0% | $28.66 | — | Put | 91911K102 |
| CF | CF INDS HLDGS INC | 250,609 (-9.8%) | $8,812 (+13.5%) | 0.0% | $43.36 | -42.5% | COM | 125269100 |
| FMC | F M C CORP | 98,179 (-7.1%) | $8,768 (+13.5%) | 0.0% | $34.92 | +66.8% | COM NEW | 302491303 |
| — | GROUPE CGI INC | 59,626 (-26.3%) | $3,086 (-25.2%) | 0.0% | $38.06 | — | CL A SUB VTG | 39945C109 |
| WMT | WAL-MART STORES INC | 213,700 (-8.8%) | $16,699 (-5.9%) | 0.0% | $26.65 | -14.1% | Call | 931142103 |
| CPT | CAMDEN PPTY TR | 392,434 (-3.7%) | $35,888 (+3.0%) | 0.1% | $51.06 | +32.3% | SH BEN INT | 133131102 |
| CSL | CARLISLE COS INC | 273,893 (-8.3%) | $27,469 (-3.6%) | 0.0% | $84.98 | +2.6% | COM | 142339100 |
| ESLT | ELBIT SYS LTD | 11,100 (-48.1%) | $1,633 (-38.3%) | 0.0% | $92.58 | +31.4% | ORD | M3760D101 |
| AEP | AMERICAN ELEC PWR INC | 88,900 (-14.7%) | $6,244 (-13.7%) | 0.0% | $41.34 | +28.3% | Call | 025537101 |
| — | HOLLYFRONTIER CORP | 160,062 (-7.6%) | $5,755 (+20.9%) | 0.0% | $39.03 | — | COM | 436106108 |
| NEM | NEWMONT MINING CORP | 609,223 (-9.7%) | $22,852 (+4.5%) | 0.0% | $21.97 | +30.6% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 406,660 (-7.6%) | $11,318 (-7.8%) | 0.0% | $25.66 | — | COM | 48203R104 |
| MLM | MARTIN MARIETTA MATLS INC | 40,835 (-3.1%) | $8,421 (-10.2%) | 0.0% | $167.52 | +18.5% | COM | 573284106 |
| — | OFFICE DEPOT INC | 173,353 (-43.7%) | $787 (-54.7%) | 0.0% | $4.95 | — | COM | 676220106 |
| PANW | PALO ALTO NETWORKS INC | 110,988 (-12.2%) | $15,993 (-5.5%) | 0.0% | $19.10 | +19.3% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 144,600 (-2.9%) | $5,084 (+22.1%) | 0.0% | $43.36 | -42.5% | Call | 125269100 |
| WHR | WHIRLPOOL CORP | 86,400 (-1.7%) | $15,936 (-5.4%) | 0.0% | $142.61 | +25.4% | Call | 963320106 |
| BBD | BANCO BRADESCO S A | 1,689,610 (-19.3%) | $18,703 (+5.1%) | 0.0% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| ADI | ANALOG DEVICES INC | 228,522 (-13.6%) | $19,690 (-4.3%) | 0.0% | $51.92 | +32.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 329,000 (-4.0%) | $29,761 (+3.1%) | 0.0% | $70.41 | +8.8% | Put | 025816109 |
| GAP | GAP INC DEL | 465,407 (-30.0%) | $13,743 (-6.0%) | 0.0% | $23.02 | -20.3% | COM | 364760108 |
| DDD | 3-D SYS CORP DEL | 75,148 (-23.0%) | $1,005 (-46.1%) | 0.0% | $12.73 | +15.1% | COM NEW | 88554D205 |
| — | DELL TECHNOLOGIES INC | 177,127 (-15.6%) | $13,675 (+6.6%) | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| — | YY INC | 151,590 (-28.5%) | $13,155 (+6.9%) | 0.0% | $55.26 | — | ADS REPCOM CLA | 98426T106 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,714 (-43.3%) | $2,321 (-26.6%) | 0.0% | $21.77 | +20.9% | COM | 72147K108 |
| — | SANTANDER CONSUMER USA HDG I | 229,429 (-32.9%) | $3,526 (-19.2%) | 0.0% | $12.29 | — | COM | 80283M101 |
| IRM | IRON MTN INC NEW | 1,000 (-96.0%) | $39 (-95.5%) | 0.0% | $21.19 | +10.5% | Call | 46284V101 |
| XYL | XYLEM INC | 332,541 (-14.8%) | $20,826 (-3.8%) | 0.0% | $36.28 | +49.0% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,452 (-6.8%) | $9,257 (+9.4%) | 0.0% | $49.99 | +9.1% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 53,963 (-25.5%) | $1,933 (-28.8%) | 0.0% | $7.66 | -0.9% | COM | 34959E109 |
| — | BLACKSTONE GROUP L P | 76,700 (-23.3%) | $2,559 (-23.3%) | 0.0% | $27.79 | — | Put | 09253U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,021 (-1.1%) | $48,956 (+1.6%) | 0.1% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AGRIUM INC | 98,587 (-8.8%) | $10,543 (+7.8%) | 0.0% | $90.11 | — | COM | 008916108 |
| EL | LAUDER ESTEE COS INC | 163,840 (-7.0%) | $17,667 (+4.5%) | 0.0% | $63.10 | +46.5% | CL A | 518439104 |
| — | WPX ENERGY INC | 46,752 (-65.0%) | $538 (-58.3%) | 0.0% | $9.10 | — | COM | 98212B103 |
| — | SPDR SERIES TRUST | 2,769,554 (-1.3%) | $103,106 (-0.7%) | 0.2% | $38.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| ACGL | ARCH CAP GROUP LTD | 82,684 (-13.2%) | $8,145 (-8.3%) | 0.0% | $22.68 | +35.3% | ORD | G0450A105 |
| — | UNILEVER N V | 269,801 (-1.8%) | $15,930 (+4.9%) | 0.0% | $43.45 | — | N Y SHS NEW | 904784709 |
| ROST | ROSS STORES INC | 455,997 (-12.8%) | $29,442 (-2.4%) | 0.0% | $47.08 | +12.4% | COM | 778296103 |
| FULT | FULTON FINL CORP PA | 10,250 (-78.8%) | $192 (-79.1%) | 0.0% | $12.92 | -0.6% | COM | 360271100 |
| — | MARATHON OIL CORP | 200,000 (-31.0%) | $2,712 (-21.1%) | 0.0% | $23.70 | — | Call | 565849106 |
| — | NUANCE COMMUNICATIONS INC | 151,575 (-14.7%) | $2,383 (-23.1%) | 0.0% | $15.80 | — | COM | 67020Y100 |
| KBH | KB HOME | 17,994 (-62.2%) | $434 (-62.0%) | 0.0% | $18.98 | +6.5% | COM | 48666K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,561 (-62.4%) | $663 (-51.5%) | 0.0% | $17.69 | +54.2% | SHS NEW | M87915274 |
| — | MICHAEL KORS HLDGS LTD | 107,100 (-12.3%) | $5,125 (+15.8%) | 0.0% | $52.12 | — | Put | G60754101 |
| — | DISCOVER FINL SVCS | 454,756 (-1.2%) | $29,321 (+2.4%) | 0.0% | $47.47 | — | COM | 254709108 |
| — | AMERICA MOVIL SAB DE CV | 343,414 (-19.5%) | $6,096 (-10.2%) | 0.0% | $14.66 | — | SPON ADR L SHS | 02364W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,300 (-30.0%) | $1,876 (-27.0%) | 0.0% | $50.92 | +16.2% | Put | 45866F104 |
| — | CARLYLE GROUP L P | 29,281 (-57.9%) | $692 (-49.6%) | 0.0% | $18.75 | — | COM UTS LTD PTN | 14309L102 |
| — | ANSYS INC | 151,748 (-4.3%) | $18,623 (-3.5%) | 0.0% | $104.79 | — | COM | 03662Q105 |
| — | COLFAX CORP | 7,815 (-69.3%) | $325 (-67.5%) | 0.0% | $35.65 | — | COM | 194014106 |
| — | SOTHEBYS | 4,415 (-72.4%) | $204 (-76.3%) | 0.0% | $41.39 | — | COM | 835898107 |
| CFR | CULLEN FROST BANKERS INC | 2,630 (-72.7%) | $250 (-72.4%) | 0.0% | $71.70 | -1.4% | COM | 229899109 |
| — | IAC INTERACTIVECORP | 7,323 (-50.0%) | $861 (-43.2%) | 0.0% | $86.02 | — | COM | 44919P508 |
| ILF | ISHARES TR | 14,783 (-61.7%) | $519 (-55.3%) | 0.0% | $28.73 | — | LATN AMER 40 ETF | 464287390 |
| — | NATIONAL OILWELL VARCO INC | 700 (-96.5%) | $25 (-96.2%) | 0.0% | $61.94 | — | Call | 637071101 |
| MOS | MOSAIC CO NEW | 50,000 (-33.3%) | $1,080 (-36.9%) | 0.0% | $26.78 | -29.4% | Put | 61945C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,048 (-21.4%) | $4,635 (-11.9%) | 0.0% | $50.12 | +58.0% | COM NEW | 53220K504 |
| KMT | KENNAMETAL INC | 10,264 (-62.8%) | $414 (-59.9%) | 0.0% | $27.82 | +5.4% | COM | 489170100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,488 (-40.7%) | $891 (-41.0%) | 0.0% | $56.59 | -1.1% | SHS | G66721104 |
| — | MYLAN N V | 2,600 (-85.2%) | $82 (-88.0%) | 0.0% | $39.07 | — | Call | N59465109 |
| — | MALLINCKRODT PUB LTD CO | 12,541 (-47.5%) | $469 (-56.1%) | 0.0% | $47.10 | — | SHS | G5785G107 |
| GM | GENERAL MTRS CO | 655,900 (-11.5%) | $26,485 (+2.3%) | 0.0% | $29.99 | +5.3% | Put | 37045V100 |
| DDD | 3-D SYS CORP DEL | 5,400 (-84.6%) | $72 (-89.0%) | 0.0% | $12.73 | +15.1% | Put | 88554D205 |
| MTH | MERITAGE HOMES CORP | 8,894 (-61.5%) | $395 (-59.4%) | 0.0% | $20.67 | +1.1% | COM | 59001A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,227 (-46.2%) | $882 (-39.0%) | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 335,090 (-11.2%) | $4,705 (-10.7%) | 0.0% | $12.80 | — | SPONSORED ADR | 98980A105 |
| LSTR | LANDSTAR SYS INC | 5,722 (-56.4%) | $570 (-49.3%) | 0.0% | $82.86 | — | COM | 515098101 |
| STLD | STEEL DYNAMICS INC | 194,652 (-3.9%) | $6,709 (-7.6%) | 0.0% | $28.56 | +3.2% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 448,520 (-1.3%) | $36,187 (-1.5%) | 0.1% | $48.13 | +27.3% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 29,423 (-25.5%) | $3,791 (-12.2%) | 0.0% | $99.76 | +14.9% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 159,778 (-5.1%) | $6,353 (+9.0%) | 0.0% | $26.78 | -2.2% | COM | 84265V105 |
| KT | KT CORP | 113,280 (-10.0%) | $1,572 (-25.0%) | 0.0% | $14.41 | — | SPONSORED ADR | 48268K101 |
| — | STERICYCLE INC | 45,604 (-8.1%) | $3,266 (-13.8%) | 0.0% | $105.53 | — | COM | 858912108 |
| — | DCT INDUSTRIAL TRUST INC | 603,154 (-6.3%) | $34,935 (+1.5%) | 0.1% | $38.03 | — | COM NEW | 233153204 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 (-47.4%) | $420 (-55.2%) | 0.0% | $35.33 | — | Call | 167250109 |
| PHM | PULTE GROUP INC | 463,762 (-6.6%) | $12,675 (+4.1%) | 0.0% | $17.60 | +30.8% | COM | 745867101 |
| DVY | ISHARES TR | 49,200 (-11.1%) | $4,607 (-9.8%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| NBIS | YANDEX N V | 31,651 (-45.9%) | $1,043 (-32.0%) | 0.0% | $20.21 | — | SHS CLASS A | N97284108 |
| AG | FIRST MAJESTIC SILVER CORP | 92,900 (-31.2%) | $635 (-43.4%) | 0.0% | $8.51 | -16.9% | COM | 32076V103 |
| BALL | BALL CORP | 186,622 (-3.7%) | $7,708 (-5.8%) | 0.0% | $33.38 | +12.0% | COM | 058498106 |
| — | TARENA INTL INC | 40,000 (-31.0%) | $582 (-43.9%) | 0.0% | $15.53 | — | ADR | 876108101 |
| BF/B | BROWN FORMAN CORP | 137,994 (-4.7%) | $7,493 (+6.4%) | 0.0% | $33.05 | +5.2% | CL B | 115637209 |
| TXT | TEXTRON INC | 182,708 (-8.4%) | $9,844 (+4.8%) | 0.0% | $35.48 | +38.5% | COM | 883203101 |
| AGCO | AGCO CORP | 99,930 (-2.8%) | $7,372 (+6.4%) | 0.0% | $42.25 | +35.1% | COM | 001084102 |
| — | ISRAEL CHEMICALS LTD | 38,104 (-70.2%) | $169 (-72.1%) | 0.0% | $6.12 | — | SHS | M5920A109 |
| ABEV | AMBEV SA | 616,695 (-24.7%) | $4,063 (-9.7%) | 0.0% | $5.71 | — | SPONSORED ADR | 02319V103 |
| UPS | UNITED PARCEL SERVICE INC | 845,657 (-7.5%) | $101,554 (+0.4%) | 0.2% | $70.06 | +18.3% | CL B | 911312106 |
| EWT | ISHARES INC | 435,652 (-3.6%) | $15,727 (-2.7%) | 0.0% | $30.22 | — | MSCI TAIWAN ETF | 46434G772 |
| FTI | TECHNIPFMC PLC | 1,577,700 (-1.6%) | $44,049 (+1.0%) | 0.1% | $22.29 | -17.4% | COM | G87110105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,426 (-2.6%) | $14,206 (+3.0%) | 0.0% | $82.27 | +34.6% | COM | 459506101 |
| BA | BOEING CO | 107,500 (-21.0%) | $27,328 (+1.5%) | 0.0% | $173.37 | +27.1% | Call | 097023105 |
| YELP | YELP INC | 5,924 (-73.5%) | $257 (-61.7%) | 0.0% | $33.99 | +13.5% | CL A | 985817105 |
| ALV | AUTOLIV INC | 31,494 (-19.7%) | $3,893 (-9.6%) | 0.0% | $53.15 | +25.2% | COM | 052800109 |
| SYY | SYSCO CORP | 385,189 (-4.8%) | $20,771 (+2.0%) | 0.0% | $34.61 | +20.8% | COM | 871829107 |
| CAR | AVIS BUDGET GROUP | 89,083 (-18.6%) | $3,390 (+13.7%) | 0.0% | $25.60 | +24.8% | COM | 053774105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 289,536 (-14.4%) | $5,182 (-7.3%) | 0.0% | $11.84 | — | ORD | G5876H105 |
| COST | COSTCO WHSL CORP NEW | 500,142 (-2.2%) | $82,160 (+0.5%) | 0.1% | $110.64 | +26.6% | COM | 22160K105 |
| — | POTASH CORP SASK INC | 268,495 (-8.1%) | $5,162 (+8.4%) | 0.0% | $31.00 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 3,439,200 (-7.4%) | $41,167 (-0.9%) | 0.1% | $8.19 | -11.4% | Call | 345370860 |
| — | SHIRE PLC | 12,347 (-10.4%) | $1,891 (-17.0%) | 0.0% | $176.93 | — | SPONSORED ADR | 82481R106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 134,032 (-1.4%) | $1,591 (-19.5%) | 0.0% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| IJK | ISHARES TR | 39,719 (-7.3%) | $8,038 (-4.6%) | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| LNG | CHENIERE ENERGY INC | 40,711 (-10.5%) | $1,834 (-17.2%) | 0.0% | $57.84 | -23.6% | COM NEW | 16411R208 |
| GGB | GERDAU S A | 162,151 (-47.1%) | $556 (-40.5%) | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| FE | FIRSTENERGY CORP | 413,702 (-8.0%) | $12,745 (-2.9%) | 0.0% | $23.61 | -5.4% | COM | 337932107 |
| GAP | GAP INC DEL | 350,000 (-22.7%) | $10,336 (+3.8%) | 0.0% | $23.02 | -20.3% | Put | 364760108 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,706 (-51.8%) | $427 (-46.8%) | 0.0% | $26.30 | — | COM | 025676206 |
| XEL | XCEL ENERGY INC | 725,817 (-1.9%) | $34,337 (+1.1%) | 0.1% | $27.18 | +36.3% | COM | 98389B100 |
| FOSL | FOSSIL GROUP INC | 58,145 (-33.9%) | $543 (-40.3%) | 0.0% | $22.87 | -59.0% | COM | 34988V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 165,944 (-7.1%) | $12,629 (+3.0%) | 0.0% | $55.51 | +2.5% | COM NEW | 12541W209 |
| XLV | SELECT SECTOR SPDR TR | 61,638 (-9.5%) | $5,038 (-6.7%) | 0.0% | $57.13 | — | SBI HEALTHCARE | 81369Y209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,000 (-3.8%) | $1,816 (+24.6%) | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| CNH | CNH INDL N V | 327,332 (-13.0%) | $3,930 (-8.2%) | 0.0% | $6.39 | +36.3% | SHS | N20944109 |
| — | NABORS INDUSTRIES LTD | 178,056 (-18.9%) | $1,437 (-19.5%) | 0.0% | $8.79 | — | SHS | G6359F103 |
| MUR | MURPHY OIL CORP | 86,532 (-16.1%) | $2,298 (-13.1%) | 0.0% | $24.37 | -24.0% | COM | 626717102 |
| — | BUFFALO WILD WINGS INC | 2,128 (-52.0%) | $224 (-60.1%) | 0.0% | $165.95 | — | COM | 119848109 |
| RL | RALPH LAUREN CORP | 95,296 (-19.5%) | $8,414 (-3.7%) | 0.0% | $88.36 | -21.0% | CL A | 751212101 |
| IJH | ISHARES TR | 94,282 (-4.5%) | $16,867 (-1.8%) | 0.0% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| AVAV | AEROVIRONMENT INC | 12,813 (-51.2%) | $692 (-30.9%) | 0.0% | $30.26 | +40.7% | COM | 008073108 |
| — | TIFFANY & CO NEW | 67,567 (-2.5%) | $6,201 (-4.7%) | 0.0% | $70.88 | — | COM | 886547108 |
| FSLR | FIRST SOLAR INC | 58,763 (-2.0%) | $2,695 (+12.7%) | 0.0% | $50.17 | -7.6% | COM | 336433107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,474 (-20.5%) | $1,144 (-20.9%) | 0.0% | $76.31 | +17.0% | COM | 533900106 |
| BMO | BANK MONTREAL QUE | 367,235 (-1.8%) | $27,742 (+1.1%) | 0.0% | $45.73 | +16.1% | COM | 063671101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 270,759 (-11.0%) | $6,531 (-4.3%) | 0.0% | $16.83 | — | ADR | 585464100 |
| OKE | ONEOK INC NEW | 304,569 (-7.5%) | $16,876 (-1.7%) | 0.0% | $28.34 | +13.1% | COM | 682680103 |
| — | GNC HLDGS INC | 340,446 (-13.1%) | $3,010 (-8.8%) | 0.0% | $10.28 | — | COM CL A | 36191G107 |
| — | CHEETAH MOBILE INC | 95,276 (-5.4%) | $801 (-26.2%) | 0.0% | $9.57 | — | ADR | 163075104 |
| OPPE | WISDOMTREE TR | 11,800 (-46.0%) | $363 (-43.6%) | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| ICF | ISHARES TR | 49,999 (-4.6%) | $5,032 (-5.0%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 1,549,500 (-7.2%) | $74,639 (+0.4%) | 0.1% | $29.83 | +21.5% | Put | 617446448 |
| RGA | REINSURANCE GROUP AMER INC | 137,627 (-9.2%) | $19,203 (-1.3%) | 0.0% | $97.25 | +39.1% | COM NEW | 759351604 |
| VISN | COMMSCOPE HLDG CO INC | 41,099 (-3.1%) | $1,365 (-15.4%) | 0.0% | $36.54 | -6.5% | COM | 20337X109 |
| MKC | MCCORMICK & CO INC | 189,971 (-6.2%) | $19,499 (-1.2%) | 0.0% | $42.67 | -3.7% | COM NON VTG | 579780206 |
| BB | BLACKBERRY LTD | 64,761 (-33.0%) | $723 (-25.1%) | 0.0% | $8.54 | +10.2% | COM | 09228F103 |
| SNPS | SYNOPSYS INC | 298,431 (-10.3%) | $24,033 (-1.0%) | 0.0% | $52.75 | +47.1% | COM | 871607107 |
| GGG | GRACO INC | 8,130 (-27.3%) | $1,006 (-17.7%) | 0.0% | $28.66 | +19.5% | COM | 384109104 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,209 (-25.9%) | $552 (-28.2%) | 0.0% | $32.26 | — | SPON ADR NEW11 | 17133Q502 |
| EAT | BRINKER INTL INC | 31,921 (-1.0%) | $1,017 (-17.2%) | 0.0% | $38.59 | -20.3% | COM | 109641100 |
| SNY | SANOFI | 31,166 (-15.2%) | $1,552 (-11.9%) | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| HUBS | HUBSPOT INC | 5,852 (-45.0%) | $492 (-29.8%) | 0.0% | $67.54 | +6.0% | COM | 443573100 |
| DXCM | DEXCOM INC | 6,164 (-11.4%) | $301 (-40.9%) | 0.0% | $21.51 | -17.8% | COM | 252131107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,932 (-23.3%) | $667 (-23.4%) | 0.0% | $34.92 | — | COM A SIRIUSXM | 531229409 |
| SMIN | ISHARES TR | 8,994 (-35.0%) | $411 (-33.2%) | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| — | ARISTA NETWORKS INC | 4,070 (-37.4%) | $771 (-20.8%) | 0.0% | $149.67 | — | COM | 040413106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,753 (-9.5%) | $2,445 (-7.4%) | 0.0% | $29.25 | +14.1% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 149,672 (-2.6%) | $12,550 (-1.5%) | 0.0% | $52.12 | +35.5% | COM | 049560105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,942 (-5.4%) | $3,888 (+5.2%) | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| — | LIBERTY INTERACTIVE CORP | 5,235 (-44.4%) | $301 (-38.9%) | 0.0% | $52.34 | — | LBT VEN COM A NE | 53071M856 |
| IXN | ISHARES TR | 6,100 (-24.4%) | $868 (-17.8%) | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 169,100 (-2.9%) | $26,495 (-0.7%) | 0.0% | $94.94 | +35.5% | Put | 580135101 |
| — | SHAW COMMUNICATIONS INC | 193,532 (-1.2%) | $4,452 (+4.3%) | 0.0% | $20.83 | — | CL B CONV | 82028K200 |
| — | WEATHERFORD INTL PLC | 530,029 (-8.6%) | $2,428 (+8.2%) | 0.0% | $6.48 | — | ORD SHS | G48833100 |
| — | NATIONAL INSTRS CORP | 8,760 (-36.4%) | $370 (-33.2%) | 0.0% | $34.99 | — | COM | 636518102 |
| — | HUANENG PWR INTL INC | 14,235 (-25.6%) | $348 (-34.6%) | 0.0% | $27.05 | — | SPON ADR H SHS | 443304100 |
| MDU | MDU RES GROUP INC | 204,149 (-2.2%) | $5,296 (-3.2%) | 0.0% | $7.98 | -2.6% | COM | 552690109 |
| VEEV | VEEVA SYS INC | 18,793 (-6.7%) | $1,060 (-14.2%) | 0.0% | $43.16 | +40.5% | CL A COM | 922475108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,978 (-8.0%) | $772 (-17.9%) | 0.0% | $35.06 | +16.3% | ORD | G36738105 |
| CSGP | COSTAR GROUP INC | 6,847 (-9.9%) | $1,836 (-8.3%) | 0.0% | $18.32 | +51.5% | COM | 22160N109 |
| Z | ZILLOW GROUP INC | 16,729 (-1.8%) | $673 (-19.3%) | 0.0% | $28.03 | +50.6% | CL C CAP STK | 98954M200 |
| KALU | KAISER ALUMINUM CORP | 7,588 (-28.3%) | $781 (-16.4%) | 0.0% | $58.07 | +25.5% | COM PAR $0.01 | 483007704 |
| — | TURQUOISE HILL RES LTD | 703,358 (-7.7%) | $2,172 (+7.4%) | 0.0% | $3.18 | — | COM | 900435108 |
| ON | ON SEMICONDUCTOR CORP | 100,424 (-17.4%) | $1,854 (+8.5%) | 0.0% | $12.23 | +31.5% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,251 (-8.3%) | $914 (-13.8%) | 0.0% | $165.86 | -8.8% | SHS USD | G50871105 |
| COP | CONOCOPHILLIPS | 500,800 (-11.7%) | $25,065 (+0.6%) | 0.0% | $55.49 | -37.9% | Call | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 82,060 (-3.8%) | $3,709 (-3.5%) | 0.0% | $33.99 | +16.5% | COM | 008474108 |
| — | SKECHERS U S A INC | 25,000 (-3.1%) | $627 (-17.7%) | 0.0% | $27.88 | — | Put | 830566105 |
| AER | AERCAP HOLDINGS NV | 31,815 (-15.8%) | $1,626 (-7.4%) | 0.0% | $39.84 | +21.1% | SHS | N00985106 |
| — | APOLLO INVT CORP | 207,897 (-4.9%) | $1,270 (-9.1%) | 0.0% | $7.63 | — | COM | 03761U106 |
| — | SENIOR HSG PPTYS TR | 42,182 (-9.4%) | $825 (-13.3%) | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 247,497 (-4.5%) | $11,747 (+1.1%) | 0.0% | $15.59 | +48.6% | FNF GROUP COM | 31620R303 |
| TLT | ISHARES TR | 43,886 (-1.9%) | $5,475 (-2.1%) | 0.0% | $124.77 | — | 20 YR TR BD ETF | 464287432 |
| — | ATHENE HLDG LTD | 53,692 (-11.4%) | $2,890 (-3.9%) | 0.0% | $49.65 | — | CL A | G0684D107 |
| — | SEADRILL LIMITED | 24,756 (-92.9%) | $9 (-92.9%) | 0.0% | $6.90 | — | SHS | G7945E105 |
| UAA | UNDER ARMOUR INC | 1,300 (-78.0%) | $21 (-83.6%) | 0.0% | $32.80 | -44.0% | Put | 904311107 |
| — | TD AMERITRADE HLDG CORP | 87,967 (-14.0%) | $4,293 (-2.4%) | 0.0% | $28.17 | — | COM | 87236Y108 |
| — | MONSANTO CO NEW | 8,000 (-11.1%) | $959 (-10.0%) | 0.0% | $106.96 | — | Put | 61166W101 |
| AA | ALCOA CORP | 28,775 (-24.0%) | $1,341 (+8.5%) | 0.0% | $26.85 | +42.3% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 181,209 (-9.2%) | $1,107 (-8.7%) | 0.0% | $13.54 | — | COM | 845467109 |
| GPRO | GOPRO INC | 71,363 (-14.5%) | $786 (+15.4%) | 0.0% | $13.60 | -31.1% | CL A | 38268T103 |
| ILMN | ILLUMINA INC | 92,145 (-12.4%) | $18,355 (+0.6%) | 0.0% | $153.41 | +21.4% | COM | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,274 (-2.4%) | $945 (+12.1%) | 0.0% | $25.01 | +18.2% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 110,233 (-3.6%) | $5,848 (-1.6%) | 0.0% | $51.59 | — | SBI INT-UTILS | 81369Y886 |
| — | FITBIT INC | 70,293 (-5.3%) | $489 (+24.1%) | 0.0% | $7.93 | — | CL A | 33812L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 (-90.0%) | $5 (-95.0%) | 0.0% | $24.13 | — | Put | 881624209 |
| HLF | HERBALIFE LTD | 9,032 (-8.8%) | $613 (-13.3%) | 0.0% | $47.60 | -28.1% | COM USD SHS | G4412G101 |
| — | GRACE W R & CO DEL NEW | 10,410 (-10.7%) | $752 (-10.5%) | 0.0% | $75.30 | — | COM | 38388F108 |
| DORM | DORMAN PRODUCTS INC | 5,251 (-6.4%) | $376 (-19.0%) | 0.0% | $56.29 | +27.7% | COM | 258278100 |
| TGT | TARGET CORP | 946,758 (-11.5%) | $55,868 (-0.2%) | 0.1% | $52.13 | -15.3% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 38,969 (-11.2%) | $1,365 (-5.9%) | 0.0% | $19.45 | +9.7% | COM | 706327103 |
| URBN | URBAN OUTFITTERS INC | 29,631 (-11.8%) | $708 (+13.6%) | 0.0% | $29.63 | -32.2% | COM | 917047102 |
| — | CHINA MOBILE LIMITED | 7,418 (-14.4%) | $375 (-18.3%) | 0.0% | $56.12 | — | SPONSORED ADR | 16941M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,353 (-3.2%) | $1,363 (+6.4%) | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| EWI | ISHARES INC | 21,774 (-20.4%) | $683 (-10.1%) | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| UNP | UNION PAC CORP | 19,700 (-3.0%) | $2,285 (+3.3%) | 0.0% | $82.97 | +7.4% | Put | 907818108 |
| EXPO | EXPONENT INC | 6,039 (-6.0%) | $446 (+19.3%) | 0.0% | $21.18 | +42.1% | COM | 30214U102 |
| POWI | POWER INTEGRATIONS INC | 3,128 (-23.5%) | $229 (-23.4%) | 0.0% | $26.13 | +28.6% | COM | 739276103 |
| CCJ | CAMECO CORP | 229,264 (-8.4%) | $2,212 (-2.9%) | 0.0% | $12.60 | -24.8% | COM | 13321L108 |
| PRA | PROASSURANCE CORP | 6,882 (-5.1%) | $376 (-14.7%) | 0.0% | $49.16 | +15.1% | COM | 74267C106 |
| — | SEATTLE GENETICS INC | 10,614 (-14.2%) | $578 (-9.8%) | 0.0% | $58.92 | — | COM | 812578102 |
| VGT | VANGUARD WORLD FDS | 1,350 (-28.9%) | $205 (-23.5%) | 0.0% | $109.70 | — | INF TECH ETF | 92204A702 |
| — | WNS HOLDINGS LTD | 6,160 (-26.0%) | $225 (-21.6%) | 0.0% | $28.67 | — | SPON ADR | 92932M101 |
| — | WAGEWORKS INC | 5,222 (-6.8%) | $317 (-15.7%) | 0.0% | $61.87 | — | COM | 930427109 |
| LBRDK | LIBERTY BROADBAND CORP | 14,973 (-5.2%) | $1,427 (+4.2%) | 0.0% | $52.32 | +72.2% | COM SER C | 530307305 |
| OLN | OLIN CORP | 8,372 (-26.4%) | $286 (-16.4%) | 0.0% | $19.32 | +27.8% | COM PAR $1 | 680665205 |
| SABR | SABRE CORP | 13,844 (-1.9%) | $251 (-18.2%) | 0.0% | $27.72 | -30.0% | COM | 78573M104 |
| JACK | JACK IN THE BOX INC | 2,313 (-20.8%) | $235 (-18.4%) | 0.0% | $96.21 | -0.6% | COM | 466367109 |
| BP | BP PLC | 63,598 (-11.7%) | $2,444 (-2.0%) | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| — | RSP PERMIAN INC | 17,723 (-13.6%) | $613 (-7.4%) | 0.0% | $38.30 | — | COM | 74978Q105 |
| BA | BOEING CO | 49,500 (-21.9%) | $12,584 (+0.4%) | 0.0% | $173.37 | +27.1% | Put | 097023105 |
| LEMB | ISHARES INC | 160,900 (-3.9%) | $7,760 (-0.6%) | 0.0% | $44.72 | — | JP MORGAN EM ETF | 464286517 |
| DAN | DANA INCORPORATED | 83,219 (-18.6%) | $2,326 (+2.0%) | 0.0% | $15.23 | +32.9% | COM | 235825205 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,737 (-12.8%) | $308 (-12.5%) | 0.0% | $136.64 | — | SHS | M8737E108 |
| NOK | NOKIA CORP | 43,769 (-11.5%) | $262 (-14.1%) | 0.0% | $6.17 | — | SPONSORED ADR | 654902204 |
| REET | ISHARES TR | 8,033 (-18.0%) | $206 (-17.3%) | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| GATX | GATX CORP | 3,547 (-12.7%) | $219 (-16.1%) | 0.0% | $50.82 | +1.2% | COM | 361448103 |
| PG | PROCTER AND GAMBLE CO | 399,900 (-4.1%) | $36,383 (+0.1%) | 0.1% | $64.74 | +12.8% | Put | 742718109 |
| — | PREMIER INC | 7,639 (-5.0%) | $249 (-14.1%) | 0.0% | $32.21 | — | CL A | 74051N102 |
| BHP | BHP BILLITON LTD | 7,370 (-21.7%) | $299 (-10.7%) | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| TUR | ISHARES INC | 15,927 (-5.8%) | $666 (-5.0%) | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| FDS | FACTSET RESH SYS INC | 3,497 (-2.4%) | $630 (+5.9%) | 0.0% | $144.98 | +3.5% | COM | 303075105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,855 (-14.4%) | $257 (-11.4%) | 0.0% | $21.45 | +0.6% | CLASS A | G4095J109 |
| E | ENI S P A | 31,704 (-11.8%) | $1,048 (-3.0%) | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| LYG | LLOYDS BANKING GROUP PLC | 248,556 (-8.1%) | $923 (-3.4%) | 0.0% | $3.90 | — | SPONSORED ADR | 539439109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,803 (-7.2%) | $521 (-5.6%) | 0.0% | $38.38 | — | SPN ADR RESTRD | 824596100 |
| IMAX | IMAX CORP | 15,795 (-10.3%) | $358 (-7.7%) | 0.0% | $28.05 | -26.5% | COM | 45245E109 |
| CVCO | CAVCO INDS INC DEL | 2,403 (-4.5%) | $354 (+8.3%) | 0.0% | $98.87 | +34.7% | COM | 149568107 |
| — | AK STL HLDG CORP | 19,214 (-5.8%) | $107 (-20.1%) | 0.0% | $7.31 | — | COM | 001547108 |
| PKX | POSCO | 8,323 (-13.4%) | $577 (-4.2%) | 0.0% | $47.58 | — | SPONSORED ADR | 693483109 |
| EC | ECOPETROL S A | 83,572 (-6.6%) | $791 (-2.9%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| — | WMIH CORP | 73,759 (-2.6%) | $70 (-25.5%) | 0.0% | $2.09 | — | COM | 92936P100 |
| ADBE | ADOBE SYS INC | 79,700 (-5.0%) | $11,890 (+0.2%) | 0.0% | $87.82 | +69.9% | Call | 00724F101 |
| OTEX | OPEN TEXT CORP | 102,736 (-1.5%) | $3,310 (+0.7%) | 0.0% | $25.88 | +2.6% | COM | 683715106 |
| POR | PORTLAND GEN ELEC CO | 8,537 (-5.4%) | $390 (-5.3%) | 0.0% | $29.73 | +12.4% | COM NEW | 736508847 |
| FSLR | FIRST SOLAR INC | 10,000 (-16.7%) | $459 (-4.2%) | 0.0% | $50.17 | -7.6% | Call | 336433107 |
| — | EASTERLY GOVT PPTYS INC | 12,044 (-6.4%) | $249 (-7.4%) | 0.0% | $20.19 | — | COM | 27616P103 |
| FIVE | FIVE BELOW INC | 8,325 (-5.8%) | $456 (+4.3%) | 0.0% | $37.47 | +30.7% | COM | 33829M101 |
| — | COMPANHIA PARANAENSE ENERG C | 250,380 (-17.8%) | $2,218 (-0.8%) | 0.0% | $7.34 | — | SPON ADR PFD | 20441B407 |
| ORI | OLD REP INTL CORP | 218,863 (-1.1%) | $4,309 (-0.3%) | 0.0% | $8.71 | +13.6% | COM | 680223104 |
| BRX | BRIXMOR PPTY GROUP INC | 69,015 (-3.9%) | $1,298 (+1.1%) | 0.0% | $25.42 | — | COM | 11120U105 |
| KWR | QUAKER CHEM CORP | 2,169 (-6.0%) | $321 (-4.2%) | 0.0% | $99.19 | +43.4% | COM | 747316107 |
| DEO | DIAGEO P L C | 1,868 (-4.7%) | $249 (+6.0%) | 0.0% | $103.97 | — | SPON ADR NEW | 25243Q205 |
| DFE | WISDOMTREE TR | 19,654 (-6.2%) | $1,365 (+1.0%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,641 (-2.8%) | $380 (+3.3%) | 0.0% | $15.81 | -11.4% | CL A | 04316A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,962 (-8.4%) | $1,232 (+0.8%) | 0.0% | $11.26 | — | COM | 232806109 |
| YPF | YPF SOCIEDAD ANONIMA | 191,473 (-1.5%) | $4,266 (+0.2%) | 0.0% | $30.87 | — | SPON ADR CL D | 984245100 |
| SLF | SUN LIFE FINL INC | 98,158 (-10.2%) | $3,907 (+0.2%) | 0.0% | $33.72 | +13.2% | COM | 866796105 |
| — | LEXINGTON REALTY TRUST | 253,996 (-3.3%) | $2,595 (-0.3%) | 0.0% | $9.77 | — | COM | 529043101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,518 (-2.7%) | $2,374 (-0.3%) | 0.0% | $95.39 | -7.4% | COM | 09061G101 |
| — | JUNO THERAPEUTICS INC | 4,703 (-36.0%) | $211 (-3.7%) | 0.0% | $29.55 | — | COM | 48205A109 |
| ICUI | ICU MED INC | 2,234 (-5.7%) | $415 (+1.7%) | 0.0% | $117.02 | +49.0% | COM | 44930G107 |
| DEM | WISDOMTREE TR | 6,990 (-7.0%) | $301 (-2.3%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | VERIFONE SYS INC | 14,137 (-13.0%) | $287 (-2.4%) | 0.0% | $28.75 | — | COM | 92342Y109 |
| MIDD | MIDDLEBY CORP | 5,005 (-5.8%) | $642 (-0.6%) | 0.0% | $119.34 | +3.3% | COM | 596278101 |
| NVS | NOVARTIS A G | 3,797 (-3.9%) | $326 (-1.2%) | 0.0% | $74.40 | — | SPONSORED ADR | 66987V109 |
| BKU | BANKUNITED INC | 8,938 (-6.1%) | $318 (-1.2%) | 0.0% | $27.36 | -5.5% | COM | 06652K103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,493 (-40.6%) | $245 (-1.6%) | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| — | CALLON PETE CO DEL | 20,071 (-7.2%) | $226 (-1.7%) | 0.0% | $13.94 | — | COM | 13123X102 |
| GBCI | GLACIER BANCORP INC NEW | 7,228 (-2.9%) | $273 (+0.4%) | 0.0% | $24.24 | +9.3% | COM | 37637Q105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 30,609,621 | $5,286,586 | 8.5% | $109.39 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,192,276 | $355,945 | 0.6% | $29.97 | +0.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 535,167 | $513,178 | 0.8% | $37.79 | +22.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 847 | $232,396 | 0.4% | $189177.60 | +40.3% | CL A | 084670108 |
| MS | MORGAN STANLEY | 3,823,957 | $184,197 | 0.3% | $29.83 | +21.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,236,860 | $48,644 | 0.1% | $24.56 | +25.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,011,202 | $117,269 | 0.2% | $82.97 | +7.4% | COM | 907818108 |
| IWM | ISHARES TR | 777,686 | $115,704 | 0.2% | $123.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 590,598 | $39,233 | 0.1% | $45.48 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 468,387 | $61,939 | 0.1% | $70.41 | +45.9% | COM | 655844108 |
| — | COBIZ FINANCIAL INC | 1,661,058 | $32,623 | 0.1% | $7.41 | — | COM | 190897108 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,200 | $21,429 | 0.0% | $38.03 | +13.4% | Put | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900,000 | $39,213 | 0.1% | $37.09 | — | Call | 922042858 |
| MSCI | MSCI INC | 140,083 | $16,375 | 0.0% | $67.22 | +51.1% | COM | 55354G100 |
| — | WILLIAMS PARTNERS L P NEW | 1,320,322 | $51,361 | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| IWD | ISHARES TR | 339,987 | $40,510 | 0.1% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 1,251,500 | $32,363 | 0.1% | $22.35 | — | Call | 81369Y605 |
| QRVO | QORVO INC | 178,058 | $12,585 | 0.0% | $64.27 | +8.5% | COM | 74736K101 |
| GLD | SPDR GOLD TRUST | 350,000 | $42,553 | 0.1% | $119.78 | — | Call | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,700 | $12,249 | 0.0% | $22.92 | +17.6% | Call | 61174X109 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $6,183 | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| CAG | CONAGRA BRANDS INC | 646,952 | $21,820 | 0.0% | $23.00 | +7.9% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 116,700 | $4,590 | 0.0% | $24.56 | +25.6% | Put | 595112103 |
| URTH | ISHARES INC | 327,200 | $27,514 | 0.0% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $14,878 | 0.0% | $29.76 | -3.5% | Call | 136069101 |
| COP | CONOCOPHILLIPS | 175,700 | $8,794 | 0.0% | $55.49 | -37.9% | Put | 20825C104 |
| T | AT&T INC | 979,100 | $38,351 | 0.1% | $18.16 | -14.1% | Call | 00206R102 |
| ENB | ENBRIDGE INC | 532,253 | $22,200 | 0.0% | $25.63 | -5.0% | COM | 29250N105 |
| — | ELDORADO GOLD CORP NEW | 2,202,886 | $4,847 | 0.0% | $2.95 | — | COM | 284902103 |
| RSG | REPUBLIC SVCS INC | 345,732 | $22,838 | 0.0% | $37.70 | +50.8% | COM | 760759100 |
| GLD | SPDR GOLD TRUST | 250,000 | $30,395 | 0.0% | $119.78 | — | Put | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 120,500 | $7,773 | 0.0% | $37.31 | — | Put | 00507V109 |
| BWXT | BWX TECHNOLOGIES INC | 109,481 | $6,133 | 0.0% | $30.12 | +59.1% | COM | 05605H100 |
| — | MICHAEL KORS HLDGS LTD | 69,000 | $3,302 | 0.0% | $52.12 | — | Call | G60754101 |
| MDT | MEDTRONIC PLC | 69,800 | $5,428 | 0.0% | $65.37 | +2.4% | Call | G5960L103 |
| — | PIONEER NAT RES CO | 61,600 | $9,088 | 0.0% | $150.91 | — | Call | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $4,727 | 0.0% | $53.82 | +24.1% | Call | 237194105 |
| — | FEDERAL REALTY INVT TR | 339,402 | $42,157 | 0.1% | $139.49 | — | SH BEN INT NEW | 313747206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $13,429 | 0.0% | $204.18 | — | Call | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $7,013 | 0.0% | $60.37 | +59.0% | Call | 571903202 |
| HXL | HEXCEL CORP NEW | 136,098 | $7,814 | 0.0% | $25.71 | +109.6% | COM | 428291108 |
| EWC | ISHARES INC | 262,003 | $7,582 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| — | SK TELECOM LTD | 594,856 | $14,627 | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| FTI | TECHNIPFMC PLC | 827,900 | $23,115 | 0.0% | $22.29 | -17.4% | Call | G87110105 |
| MCHI | ISHARES TR | 67,255 | $4,244 | 0.0% | $49.23 | — | MSCI CHINA ETF | 46429B671 |
| SCHW | SCHWAB CHARLES CORP NEW | 754,872 | $33,018 | 0.1% | $23.21 | +60.1% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $5,064 | 0.0% | $170.90 | +37.5% | Put | 666807102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,573 | $10,860 | 0.0% | $69.06 | +5.8% | COM | 759509102 |
| NOAH | NOAH HLDGS LTD | 150,000 | $4,817 | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| — | MYLAN N V | 68,800 | $2,158 | 0.0% | $39.07 | — | Put | N59465109 |
| XLI | SELECT SECTOR SPDR TR | 177,100 | $12,574 | 0.0% | $49.85 | — | Put | 81369Y704 |
| TGT | TARGET CORP | 73,800 | $4,355 | 0.0% | $52.13 | -15.3% | Put | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $5,808 | 0.0% | $102.88 | +11.5% | Call | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 106,000 | $17,415 | 0.0% | $110.64 | +26.6% | Put | 22160K105 |
| CMI | CUMMINS INC | 72,500 | $12,182 | 0.0% | $109.39 | +18.8% | Put | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 | $5,296 | 0.0% | $70.06 | +18.3% | Put | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 | $3,884 | 0.0% | $170.90 | +37.5% | Call | 666807102 |
| — | SYMANTEC CORP | 90,000 | $2,953 | 0.0% | $23.73 | — | Put | 871503108 |
| WEC | WEC ENERGY GROUP INC | 408,230 | $25,629 | 0.0% | $36.69 | +33.0% | COM | 92939U106 |
| GRFS | GRIFOLS S A | 474,025 | $10,376 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| KHC | KRAFT HEINZ CO | 45,500 | $3,529 | 0.0% | $52.30 | +7.9% | Call | 500754106 |
| — | WINDSTREAM HLDGS INC | 159,898 | $283 | 0.0% | $6.48 | — | COM NEW | 97382A200 |
| ROST | ROSS STORES INC | 47,400 | $3,061 | 0.0% | $47.08 | +12.4% | Put | 778296103 |
| GLPI | GAMING & LEISURE PPTYS INC | 475,594 | $17,545 | 0.0% | $34.72 | — | COM | 36467J108 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3,967 | 0.0% | $70.41 | +45.9% | Call | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 25,800 | $3,485 | 0.0% | $102.88 | +11.5% | Put | G1151C101 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $2,630 | 0.0% | $28.74 | — | UNIT RESTG LLC | 67059L102 |
| — | VIACOM INC NEW | 50,900 | $1,417 | 0.0% | $58.14 | — | Put | 92553P201 |
| ITOT | ISHARES TR | 125,535 | $7,235 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 25,000 | $3,840 | 0.0% | $118.44 | +23.3% | Put | 58155Q103 |
| ARCB | ARCBEST CORP | 21,253 | $711 | 0.0% | $21.77 | +13.8% | COM | 03937C105 |
| DXJ | WISDOMTREE TR | 100,000 | $5,470 | 0.0% | $49.67 | — | Call | 97717W851 |
| — | RAYTHEON CO | 10,500 | $1,959 | 0.0% | $88.94 | — | Put | 755111507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5,653 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| RIG | TRANSOCEAN LTD | 100,000 | $1,076 | 0.0% | $14.21 | -39.4% | Call | H8817H100 |
| — | PINNACLE ENTMT INC NEW | 151,328 | $3,225 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | AETNA INC NEW | 34,000 | $5,406 | 0.0% | $80.77 | — | Call | 00817Y108 |
| WIT | WIPRO LTD | 495,171 | $2,813 | 0.0% | $7.54 | — | SPON ADR 1 SH | 97651M109 |
| SU | SUNCOR ENERGY INC NEW | 40,400 | $1,415 | 0.0% | $24.02 | -2.7% | Put | 867224107 |
| — | ALTABA INC | 20,000 | $1,325 | 0.0% | $54.48 | — | Put | 021346101 |
| — | AMC ENTMT HLDGS INC | 28,658 | $421 | 0.0% | $26.64 | — | CL A COM | 00165C104 |
| RBC | RBC BEARINGS INC | 9,462 | $1,184 | 0.0% | $68.29 | +59.1% | COM | 75524B104 |
| — | LAM RESEARCH CORP | 5,100 | $944 | 0.0% | $94.97 | — | Put | 512807108 |
| UIS | UNISYS CORP | 51,285 | $436 | 0.0% | $14.30 | -32.3% | COM NEW | 909214306 |
| — | ENEL AMERICAS S A | 316,133 | $3,230 | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| PLCE | CHILDRENS PL INC | 13,489 | $1,591 | 0.0% | $96.86 | +11.0% | COM | 168905107 |
| — | REGAL ENTMT GROUP | 45,160 | $723 | 0.0% | $22.28 | — | CL A | 758766109 |
| SEM | SELECT MED HLDGS CORP | 49,476 | $950 | 0.0% | $6.65 | +27.8% | COM | 81619Q105 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,231 | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10,256 | 0.0% | $51.45 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10,256 | 0.0% | $51.45 | — | Put | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $4,237 | 0.0% | $26.59 | +15.2% | Put | 552953101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 782,946 | $10,922 | 0.0% | $13.04 | +2.7% | COM | 388689101 |
| CMI | CUMMINS INC | 27,500 | $4,621 | 0.0% | $109.39 | +18.8% | Call | 231021106 |
| — | TESARO INC | 13,383 | $1,728 | 0.0% | $81.51 | — | COM | 881569107 |
| SPGI | S&P GLOBAL INC | 14,900 | $2,329 | 0.0% | $116.79 | +20.8% | Call | 78409V104 |
| — | GROUPON INC | 111,544 | $580 | 0.0% | $3.60 | — | COM | 399473107 |
| — | BOULDER GROWTH & INCOME FD I | 305,748 | $3,119 | 0.0% | $8.11 | — | COM | 101507101 |
| USB | US BANCORP DEL | 86,500 | $4,636 | 0.0% | $35.28 | +7.0% | Put | 902973304 |
| — | CBS CORP NEW | 25,000 | $1,450 | 0.0% | $57.43 | — | Call | 124857202 |
| NSP | INSPERITY INC | 8,477 | $746 | 0.0% | $25.43 | +26.0% | COM | 45778Q107 |
| COST | COSTCO WHSL CORP NEW | 32,500 | $5,339 | 0.0% | $110.64 | +26.6% | Call | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,991 | $809 | 0.0% | $8.78 | +10.1% | COM | 45841N107 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1,787 | 0.0% | $61.94 | — | Put | 637071101 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1,171 | 0.0% | $34.45 | +11.5% | Put | 134429109 |
| NVRI | HARSCO CORP | 27,640 | $578 | 0.0% | $14.90 | +14.5% | COM | 415864107 |
| — | SPECTRA ENERGY PARTNERS LP | 86,350 | $3,832 | 0.0% | $42.91 | — | COM | 84756N109 |
| XLI | SELECT SECTOR SPDR TR | 44,000 | $3,124 | 0.0% | $49.85 | — | Call | 81369Y704 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,708 | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| IWR | ISHARES TR | 20,307 | $4,004 | 0.0% | $123.05 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 31,600 | $1,772 | 0.0% | $33.12 | +24.8% | Put | 56585A102 |
| USNA | USANA HEALTH SCIENCES INC | 18,040 | $1,039 | 0.0% | $63.01 | -6.2% | COM | 90328M107 |
| GCO | GENESCO INC | 16,074 | $428 | 0.0% | $53.92 | -47.6% | COM | 371532102 |
| HD | HOME DEPOT INC | 11,200 | $1,832 | 0.0% | $89.74 | +39.5% | Put | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,400 | $1,127 | 0.0% | $22.92 | +17.6% | Put | 61174X109 |
| SKYW | SKYWEST INC | 12,839 | $564 | 0.0% | $17.14 | +117.8% | COM | 830879102 |
| VET | VERMILION ENERGY INC | 31,242 | $1,109 | 0.0% | $49.48 | -33.6% | COM | 923725105 |
| — | LAM RESEARCH CORP | 2,600 | $481 | 0.0% | $94.97 | — | Call | 512807108 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $789 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| — | SKECHERS U S A INC | 25,000 | $627 | 0.0% | $27.88 | — | Call | 830566105 |
| USFD | US FOODS HLDG CORP | 207,642 | $5,544 | 0.0% | $28.45 | -3.7% | COM | 912008109 |
| — | SP PLUS CORP | 11,951 | $472 | 0.0% | $25.00 | — | COM | 78469C103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,680 | $42 | 0.0% | $11.75 | — | COM | 05614L100 |
| DHI | D R HORTON INC | 18,400 | $735 | 0.0% | $25.08 | +32.6% | Call | 23331A109 |
| — | GRUBHUB INC | 10,510 | $554 | 0.0% | $43.59 | — | COM | 400110102 |
| BHE | BENCHMARK ELECTRS INC | 54,086 | $1,844 | 0.0% | $24.28 | +12.3% | COM | 08160H101 |
| EWY | ISHARES INC | 75,000 | $5,180 | 0.0% | $58.50 | — | Call | 464286772 |
| KELYA | KELLY SVCS INC | 35,431 | $889 | 0.0% | $15.64 | +28.8% | CL A | 488152208 |
| BLMN | BLOOMIN BRANDS INC | 25,093 | $441 | 0.0% | $16.01 | -8.8% | COM | 094235108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $355 | 0.0% | $3.56 | +115.9% | SHS CLASS -A - | G0457F107 |
| — | BGC PARTNERS INC | 49,904 | $722 | 0.0% | $9.21 | — | CL A | 05541T101 |
| — | FIREEYE INC | 57,700 | $968 | 0.0% | $16.36 | — | Put | 31816Q101 |
| — | TAILORED BRANDS INC | 26,883 | $388 | 0.0% | $13.38 | — | COM | 87403A107 |
| — | CTRIP COM INTL LTD | 78,100 | $4,119 | 0.0% | $50.71 | — | Call | 22943F100 |
| EXAS | EXACT SCIENCES CORP | 7,334 | $345 | 0.0% | $30.87 | +30.4% | COM | 30063P105 |
| TGT | TARGET CORP | 12,700 | $749 | 0.0% | $52.13 | -15.3% | Call | 87612E106 |
| — | APOLLO GLOBAL MGMT LLC | 23,193 | $698 | 0.0% | $18.88 | — | CL A SHS | 037612306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 252,264 | $1,625 | 0.0% | $5.86 | — | SPONSORED ADR | 606822104 |
| IMKTA | INGLES MKTS INC | 11,063 | $285 | 0.0% | $37.42 | -36.3% | CL A | 457030104 |
| HCA | HCA HEALTHCARE INC | 10,800 | $860 | 0.0% | $62.76 | +19.1% | Put | 40412C101 |
| MDT | MEDTRONIC PLC | 7,100 | $552 | 0.0% | $65.37 | +2.4% | Put | G5960L103 |
| DFJ | WISDOMTREE TR | 14,431 | $1,082 | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| CME | CME GROUP INC | 7,300 | $990 | 0.0% | $63.80 | +45.7% | Put | 12572Q105 |
| — | OUTFRONT MEDIA INC | 36,480 | $919 | 0.0% | $24.95 | — | COM | 69007J106 |
| LW | LAMB WESTON HLDGS INC | 28,599 | $1,340 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | VIRTUSA CORP | 8,948 | $338 | 0.0% | $25.13 | — | COM | 92827P102 |
| — | ALPS ETF TR | 100,500 | $1,128 | 0.0% | $12.33 | — | Call | 00162Q866 |
| BK | BANK NEW YORK MELLON CORP | 36,300 | $1,925 | 0.0% | $33.57 | +24.6% | Call | 064058100 |
| UVV | UNIVERSAL CORP VA | 9,903 | $567 | 0.0% | $49.68 | +20.3% | COM | 913456109 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,984 | $720 | 0.0% | $81.40 | — | COM | 55608B105 |
| UBS | UBS GROUP AG | 406,830 | $6,977 | 0.0% | $16.16 | +5.8% | Call | H42097107 |
| TTMI | TTM TECHNOLOGIES INC | 34,326 | $528 | 0.0% | $7.82 | +99.3% | COM | 87305R109 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $384 | 0.0% | $25.11 | +83.2% | COM | 50212V100 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7,421 | 0.0% | $21.69 | -11.2% | Put | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $937 | 0.0% | $19.10 | +19.3% | Call | 697435105 |
| VFC | V F CORP | 11,300 | $718 | 0.0% | $62.72 | -8.0% | Put | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 130,679 | $7,054 | 0.0% | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1,509 | 0.0% | $25.91 | +14.7% | Call | 65339F101 |
| — | PROSHARES TR II | 7,000 | $236 | 0.0% | $36.57 | — | ULSHT BLOOMB OIL | 74347W668 |
| XYZ | SQUARE INC | 11,611 | $335 | 0.0% | $20.67 | +26.6% | CL A | 852234103 |
| EWY | ISHARES INC | 50,000 | $3,453 | 0.0% | $58.50 | — | Put | 464286772 |
| SCJ | ISHARES INC | 14,200 | $1,053 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| MOG/A | MOOG INC | 5,358 | $447 | 0.0% | $60.77 | +15.1% | CL A | 615394202 |
| — | EVOGENE LTD | 100,000 | $444 | 0.0% | $5.10 | — | SHS | M4119S104 |
| — | POWERSHARES ETF TR II | 39,500 | $843 | 0.0% | $19.04 | — | EMER MRKT PORT | 73936T763 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $778 | 0.0% | $34.29 | -2.6% | Call | G51502105 |
| — | FIDELITY NATIONAL FINANCIAL | 42,047 | $721 | 0.0% | $13.85 | — | FNFV GROUP COM | 31620R402 |
| — | WELBILT INC | 13,536 | $312 | 0.0% | $19.66 | — | COM | 949090104 |
| BK | BANK NEW YORK MELLON CORP | 28,100 | $1,490 | 0.0% | $33.57 | +24.6% | Put | 064058100 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $775 | 0.0% | $13.11 | +48.3% | Put | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2,653 | 0.0% | $51.59 | — | Put | 81369Y886 |
| SRI | STONERIDGE INC | 12,273 | $244 | 0.0% | $15.59 | +6.2% | COM | 86183P102 |
| SAIA | SAIA INC | 4,803 | $301 | 0.0% | $25.83 | +113.2% | COM | 78709Y105 |
| RYAAY | RYANAIR HLDGS PLC | 16,308 | $1,719 | 0.0% | $86.02 | — | SPONSORED ADR NE | 783513203 |
| — | KELLOGG CO | 7,500 | $468 | 0.0% | $45.27 | +2.7% | Put | 487836108 |
| SCHL | SCHOLASTIC CORP | 8,033 | $299 | 0.0% | $32.62 | +2.3% | COM | 807066105 |
| RES | RPC INC | 11,312 | $280 | 0.0% | $10.53 | +71.9% | COM | 749660106 |
| LZB | LA Z BOY INC | 8,826 | $238 | 0.0% | $28.07 | +3.8% | COM | 505336107 |
| — | STERICYCLE INC | 10,000 | $716 | 0.0% | $105.53 | — | Put | 858912108 |
| DHI | D R HORTON INC | 8,800 | $351 | 0.0% | $25.08 | +32.6% | Put | 23331A109 |
| CATO | CATO CORP NEW | 10,944 | $145 | 0.0% | $12.14 | -25.3% | CL A | 149205106 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1,049 | 0.0% | $43.71 | — | COM UNT REP LP | 91914J102 |
| — | FINISAR CORP | 12,497 | $278 | 0.0% | $23.62 | — | COM NEW | 31787A507 |
| ITRI | ITRON INC | 4,699 | $364 | 0.0% | $44.97 | +61.3% | COM | 465741106 |
| — | FIRSTCASH INC | 8,828 | $558 | 0.0% | $47.03 | — | COM | 33767D105 |
| — | SYKES ENTERPRISES INC | 10,229 | $299 | 0.0% | $26.69 | — | COM | 871237103 |
| IXG | ISHARES TR | 12,000 | $801 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| — | FREDS INC | 15,476 | $100 | 0.0% | $17.37 | — | CL A | 356108100 |
| BURL | BURLINGTON STORES INC | 13,867 | $1,324 | 0.0% | $75.99 | +15.5% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $635 | 0.0% | $158.82 | +11.5% | Call | 25754A201 |
| XTN | SPDR SERIES TRUST | 8,980 | $539 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,153 | $405 | 0.0% | $39.98 | +28.9% | COM | 03820C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,299 | $375 | 0.0% | $17.70 | -13.1% | COM | 024061103 |
| — | ALLIANCE HOLDINGS GP LP | 10,100 | $281 | 0.0% | $23.66 | — | COM UNITS LP | 01861G100 |
| EZPW | EZCORP INC | 23,401 | $222 | 0.0% | $8.71 | +0.3% | CL A NON VTG | 302301106 |
| — | BARNES GROUP INC | 3,465 | $244 | 0.0% | $58.59 | — | COM | 067806109 |
| — | TRAVELPORT WORLDWIDE LTD | 20,291 | $319 | 0.0% | $13.75 | — | SHS | G9019D104 |
| — | II VI INC | 5,929 | $244 | 0.0% | $26.66 | — | COM | 902104108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $337 | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| CROX | CROCS INC | 19,397 | $189 | 0.0% | $8.80 | -2.8% | COM | 227046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,340 | $1,130 | 0.0% | $30.50 | — | COM | 293792107 |
| IGV | ISHARES TR | 3,950 | $578 | 0.0% | $75.32 | — | NA TEC SFTWR ETF | 464287515 |
| BKF | ISHARES INC | 7,000 | $300 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| NPKI | NEWPARK RES INC | 14,446 | $144 | 0.0% | $6.79 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | AVX CORP NEW | 19,577 | $357 | 0.0% | $14.24 | — | COM | 002444107 |
| — | LA QUINTA HLDGS INC | 13,641 | $238 | 0.0% | $14.73 | — | COM | 50420D108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,131 | 0.0% | $98.73 | +0.4% | Call | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $896 | 0.0% | $26.59 | +15.2% | Call | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $621 | 0.0% | $20.07 | +24.2% | Put | 174610105 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $377 | 0.0% | $75.20 | +21.0% | Put | 494368103 |
| ADSK | AUTODESK INC | 3,200 | $359 | 0.0% | $72.47 | +52.2% | Call | 052769106 |
| — | FINISH LINE INC | 16,357 | $196 | 0.0% | $16.70 | — | CL A | 317923100 |
| SO | SOUTHERN CO | 27,300 | $1,342 | 0.0% | $32.30 | +6.2% | Put | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $547 | 0.0% | $68.07 | +31.6% | Put | 053015103 |
| — | HRG GROUP INC | 16,654 | $260 | 0.0% | $15.47 | — | COM | 40434J100 |
| PFF | ISHARES TR | 121,259 | $4,706 | 0.0% | $38.60 | — | S&P US PFD STK | 464288687 |
| EIDO | ISHARES TR | 66,710 | $1,781 | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,452 | $449 | 0.0% | $46.80 | -7.7% | COM | 70959W103 |
| — | U S G CORP | 9,433 | $308 | 0.0% | $28.93 | — | COM NEW | 903293405 |
| KFY | KORN FERRY INTL | 7,108 | $280 | 0.0% | $21.41 | +43.2% | COM NEW | 500643200 |
| WMK | WEIS MKTS INC | 6,243 | $271 | 0.0% | $45.13 | -17.1% | COM | 948849104 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $200 | 0.0% | $24.02 | -2.7% | Call | 867224107 |
| — | POTASH CORP SASK INC | 11,000 | $212 | 0.0% | $31.00 | — | Call | 73755L107 |
| — | INVACARE CORP | 13,387 | $210 | 0.0% | $13.22 | — | COM | 461203101 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $390 | 0.0% | $21.17 | +2.9% | COM | 911684108 |
| MOD | MODINE MFG CO | 11,732 | $226 | 0.0% | $11.33 | +48.0% | COM | 607828100 |
| — | AMARIN CORP PLC | 60,000 | $210 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| TWI | TITAN INTL INC ILL | 17,246 | $175 | 0.0% | $10.65 | -3.4% | COM | 88830M102 |
| — | STEELCASE INC | 21,839 | $337 | 0.0% | $17.78 | — | CL A | 858155203 |
| — | CALIFORNIA RES CORP | 16,511 | $172 | 0.0% | $8.52 | — | COM NEW | 13057Q206 |
| — | TIFFANY & CO NEW | 14,500 | $1,331 | 0.0% | $70.88 | — | Call | 886547108 |
| — | DENBURY RES INC | 156,140 | $209 | 0.0% | $2.84 | — | COM NEW | 247916208 |
| — | CURRENCYSHARES EURO TR | 8,143 | $929 | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| GRMN | GARMIN LTD | 9,900 | $534 | 0.0% | $32.00 | +31.3% | Put | H2906T109 |
| TRU | TRANSUNION | 7,191 | $340 | 0.0% | $39.97 | +10.4% | COM | 89400J107 |
| — | PARTY CITY HOLDCO INC | 13,688 | $185 | 0.0% | $15.63 | — | COM | 702149105 |
| CSX | CSX CORP | 94,100 | $5,106 | 0.0% | $10.92 | +40.2% | Put | 126408103 |
| IYZ | ISHARES TR | 15,043 | $457 | 0.0% | $25.75 | — | US TELECOM ETF | 464287713 |
| XPO | XPO LOGISTICS INC | 7,603 | $515 | 0.0% | $18.72 | +11.8% | COM | 983793100 |
| — | MASONITE INTL CORP NEW | 4,076 | $282 | 0.0% | $75.56 | — | COM | 575385109 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $686 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| — | VALE S A | 20,000 | $187 | 0.0% | $9.00 | — | ADR REPSTG PFD | 91912E204 |
| — | LEGG MASON INC | 17,591 | $691 | 0.0% | $38.28 | — | COM | 524901105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,363 | $577 | 0.0% | $29.41 | +31.2% | COM | 78467J100 |
| — | CHICOS FAS INC | 50,274 | $450 | 0.0% | $14.67 | — | COM | 168615102 |
| — | REXNORD CORP NEW | 10,694 | $271 | 0.0% | $18.98 | — | COM | 76169B102 |
| — | BLACKROCK INC | 900 | $402 | 0.0% | $361.39 | — | Call | 09247X101 |
| — | NEW MEDIA INVT GROUP INC | 17,033 | $252 | 0.0% | $15.00 | — | COM | 64704V106 |
| — | CUBIC CORP | 4,496 | $230 | 0.0% | $47.34 | — | COM | 229669106 |
| DAR | DARLING INGREDIENTS INC | 12,002 | $211 | 0.0% | $13.67 | +23.8% | COM | 237266101 |
| — | COVANTA HLDG CORP | 13,158 | $196 | 0.0% | $16.53 | — | COM | 22282E102 |
| NYT | NEW YORK TIMES CO | 11,332 | $222 | 0.0% | $11.41 | +51.5% | CL A | 650111107 |
| BBY | BEST BUY INC | 52,600 | $2,996 | 0.0% | $29.54 | +43.1% | Put | 086516101 |
| — | BOB EVANS FARMS INC | 3,548 | $275 | 0.0% | $53.27 | — | COM | 096761101 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $266 | 0.0% | $34.29 | -2.6% | Put | G51502105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 | $1,469 | 0.0% | $78.82 | — | EMERG MKT BD ETF | 921946885 |
| — | BANCOLOMBIA S A | 17,170 | $785 | 0.0% | $35.78 | — | SPON ADR PREF | 05968L102 |
| CNK | CINEMARK HOLDINGS INC | 8,134 | $295 | 0.0% | $37.08 | -12.5% | COM | 17243V102 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,135 | $270 | 0.0% | $15.57 | — | COM NEW | 64828T201 |
| UNF | UNIFIRST CORP MASS | 1,724 | $261 | 0.0% | $118.43 | +14.2% | COM | 904708104 |
| — | TIFFANY & CO NEW | 8,500 | $780 | 0.0% | $70.88 | — | Put | 886547108 |
| EPAM | EPAM SYS INC | 4,670 | $411 | 0.0% | $66.85 | +24.8% | COM | 29414B104 |
| — | TRIUMPH GROUP INC NEW | 10,126 | $302 | 0.0% | $26.49 | — | COM | 896818101 |
| PENN | PENN NATL GAMING INC | 9,443 | $220 | 0.0% | $19.66 | +9.0% | COM | 707569109 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $209 | 0.0% | $60.37 | +59.0% | Put | 571903202 |
| — | MDC PARTNERS INC | 16,590 | $182 | 0.0% | $9.89 | — | CL A SUB VTG | 552697104 |
| DUK | DUKE ENERGY CORP NEW | 50,200 | $4,213 | 0.0% | $57.44 | +5.9% | Call | 26441C204 |
| TV | GRUPO TELEVISA SA | 57,487 | $1,418 | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| — | SIBANYE STILLWATER | 105,494 | $471 | 0.0% | $6.28 | — | SPONSORED ADR | 825724206 |
| — | SPX FLOW INC | 10,241 | $395 | 0.0% | $31.96 | — | COM | 78469X107 |
| CCJ | CAMECO CORP | 30,000 | $290 | 0.0% | $12.60 | -24.8% | Call | 13321L108 |
| — | POWERSHARES ETF TRUST | 7,600 | $271 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 4,250 | $455 | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| BOKF | BOK FINL CORP | 3,176 | $283 | 0.0% | $45.76 | +47.3% | COM NEW | 05561Q201 |
| VFC | V F CORP | 2,700 | $172 | 0.0% | $62.72 | -8.0% | Call | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,500 | $3,301 | 0.0% | $107.19 | -5.0% | Put | 828806109 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,141 | 0.0% | $20.90 | +6.7% | SHS | 38147U107 |
| XHB | SPDR SERIES TRUST | 11,900 | $474 | 0.0% | $34.37 | — | Call | 78464A888 |
| SATS | ECHOSTAR CORP | 4,356 | $249 | 0.0% | $37.51 | +27.1% | CL A | 278768106 |
| — | POWERSHARES ETF TRUST | 5,700 | $235 | 0.0% | $35.61 | — | CLEANTECH PORT | 73935X278 |
| — | CAREER EDUCATION CORP | 20,013 | $207 | 0.0% | $5.94 | — | COM | 141665109 |
| HCA | HCA HEALTHCARE INC | 1,900 | $151 | 0.0% | $62.76 | +19.1% | Call | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,600 | $455 | 0.0% | $7.59 | +19.7% | Call | 446150104 |
| — | ARCH COAL INC | 4,158 | $298 | 0.0% | $68.92 | — | CL A | 039380407 |
| — | BARCLAYS BK PLC | 26,500 | $143 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,500 | $28 | 0.0% | $6.08 | — | Call | 871639308 |
| — | AKERS BIOSCIENCES INC | 31,302 | $25 | 0.0% | $1.44 | — | COM | 00973E102 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,866 | $25 | 0.0% | $6.08 | — | COM NEW | 871639308 |
| — | FCB FINL HLDGS INC | 24,010 | $1,160 | 0.0% | $30.92 | — | CL A | 30255G103 |
| USB | US BANCORP DEL | 7,900 | $423 | 0.0% | $35.28 | +7.0% | Call | 902973304 |
| IVW | ISHARES TR | 2,000 | $287 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROVIDENCE SVC CORP | 4,023 | $217 | 0.0% | $50.71 | — | COM | 743815102 |
| EIRL | ISHARES TR | 4,689 | $217 | 0.0% | $38.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | TIME INC NEW | 14,172 | $191 | 0.0% | $14.38 | — | COM | 887228104 |
| — | SMART & FINAL STORES INC | 12,788 | $100 | 0.0% | $8.84 | — | COM | 83190B101 |
| — | POWERSHARES ETF TR II | 24,000 | $714 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| UPBD | RENT A CTR INC NEW | 53,546 | $615 | 0.0% | $20.71 | -40.3% | COM | 76009N100 |
| BKE | BUCKLE INC | 12,513 | $211 | 0.0% | $7.02 | -9.7% | COM | 118440106 |
| — | MSG NETWORK INC | 9,538 | $202 | 0.0% | $17.79 | — | CL A | 553573106 |
| NOMD | NOMAD FOODS LTD | 22,000 | $321 | 0.0% | $10.05 | +45.1% | USD ORD SHS | G6564A105 |
| BYD | BOYD GAMING CORP | 9,283 | $242 | 0.0% | $18.05 | +34.7% | COM | 103304101 |
| CLW | CLEARWATER PAPER CORP | 4,555 | $224 | 0.0% | $48.29 | -3.1% | COM | 18538R103 |
| — | MITEL NETWORKS CORP | 10,265 | $86 | 0.0% | $7.31 | — | COM | 60671Q104 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $2,036 | 0.0% | $76.63 | — | Call | 81369Y407 |
| QUAD | QUAD / GRAPHICS INC | 32,705 | $740 | 0.0% | $16.86 | +22.6% | COM CL A | 747301109 |
| NPK | NATIONAL PRESTO INDS INC | 2,594 | $277 | 0.0% | $89.21 | +18.4% | COM | 637215104 |
| GBX | GREENBRIER COS INC | 5,106 | $246 | 0.0% | $26.36 | +31.5% | COM | 393657101 |
| — | GRUPO FINANCIERO SANTANDER M | 21,709 | $219 | 0.0% | $7.18 | — | SPON ADR SHS B | 40053C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $229 | 0.0% | $30.50 | — | Put | 293792107 |
| — | DIREXION SHS ETF TR | 12,500 | $224 | 0.0% | $18.64 | — | DAILY JR BULL 3X | 25460E851 |
| OEF | ISHARES TR | 2,000 | $223 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | TATA MTRS LTD | 5,000 | $156 | 0.0% | $29.09 | — | Put | 876568502 |
| FBP | FIRST BANCORP P R | 12,718 | $65 | 0.0% | $4.57 | +1.7% | COM NEW | 318672706 |
| IJJ | ISHARES TR | 1,824 | $279 | 0.0% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| ENSG | ENSIGN GROUP INC | 11,319 | $256 | 0.0% | $17.64 | +8.3% | COM | 29358P101 |
| — | ARES MGMT L P | 12,379 | $231 | 0.0% | $18.01 | — | COM UNIT RP IN | 04014Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 7,939 | $230 | 0.0% | $19.21 | +19.6% | COM | 978097103 |
| — | MFA FINL INC | 20,894 | $183 | 0.0% | $8.08 | — | COM | 55272X102 |
| NEE | NEXTERA ENERGY INC | 1,200 | $176 | 0.0% | $25.91 | +14.7% | Put | 65339F101 |
| IYR | ISHARES TR | 61,200 | $4,889 | 0.0% | $78.31 | — | Call | 464287739 |
| EMHY | ISHARES INC | 11,000 | $559 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| TTEK | TETRA TECH INC NEW | 8,035 | $374 | 0.0% | $6.11 | +43.9% | COM | 88162G103 |
| ARLP | ALLIANCE RES PARTNER L P | 15,903 | $308 | 0.0% | $18.43 | — | UT LTD PART | 01877R108 |
| IXJ | ISHARES TR | 2,213 | $249 | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,717 | $246 | 0.0% | $26.44 | +5.6% | COM | 71377A103 |
| KBE | SPDR SERIES TRUST | 5,000 | $225 | 0.0% | $43.09 | — | Put | 78464A797 |
| ECL | ECOLAB INC | 1,700 | $219 | 0.0% | $98.11 | +22.4% | Put | 278865100 |
| — | ILG INC | 8,024 | $214 | 0.0% | $27.54 | — | COM | 44967H101 |
| — | NATIONSTAR MTG HLDGS INC | 10,993 | $204 | 0.0% | $17.92 | — | COM | 63861C109 |
| EWC | ISHARES INC | 3,000 | $87 | 0.0% | $26.33 | — | Put | 464286509 |
| — | WESTERN REFNG LOGISTICS LP | 44,000 | $1,135 | 0.0% | $25.66 | — | COM UNIT REP LTP | 95931Q205 |
| PSMT | PRICESMART INC | 5,039 | $450 | 0.0% | $77.23 | -2.8% | COM | 741511109 |
| — | REALOGY HLDGS CORP | 11,739 | $387 | 0.0% | $41.31 | — | COM | 75605Y106 |
| — | PRA HEALTH SCIENCES INC | 4,775 | $364 | 0.0% | $74.97 | — | COM | 69354M108 |
| — | ACTIVISION BLIZZARD INC | 900 | $58 | 0.0% | $37.31 | — | Call | 00507V109 |
| — | SCORPIO TANKERS INC | 11,208 | $38 | 0.0% | $3.93 | — | SHS | Y7542C106 |
| BBY | BEST BUY INC | 14,900 | $849 | 0.0% | $29.54 | +43.1% | Call | 086516101 |
| — | MCDERMOTT INTL INC | 49,131 | $357 | 0.0% | $4.98 | — | COM | 580037109 |
| DHR | DANAHER CORP DEL | 3,300 | $283 | 0.0% | $51.48 | +38.1% | Put | 235851102 |
| — | BRIGGS & STRATTON CORP | 8,647 | $203 | 0.0% | $24.05 | — | COM | 109043109 |
| XHB | SPDR SERIES TRUST | 4,400 | $175 | 0.0% | $34.37 | — | Put | 78464A888 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,420 | $161 | 0.0% | $10.86 | — | COM | 44157R109 |
| — | CVR REFNG LP | 12,564 | $124 | 0.0% | $9.47 | — | COMUNIT REP LT | 12663P107 |
| OPK | OPKO HEALTH INC | 18,029 | $124 | 0.0% | $7.01 | -10.0% | COM | 68375N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $114 | 0.0% | $98.18 | +11.9% | Put | M22465104 |
| KLAC | KLA-TENCOR CORP | 400 | $42 | 0.0% | $64.31 | +30.1% | Call | 482480100 |
| — | RAYTHEON CO | 200 | $37 | 0.0% | $88.94 | — | Call | 755111507 |
| CSX | CSX CORP | 14,500 | $787 | 0.0% | $10.92 | +40.2% | Call | 126408103 |
| TPC | TUTOR PERINI CORP | 10,993 | $312 | 0.0% | $21.44 | +25.4% | COM | 901109108 |
| — | ALERE INC | 4,529 | $231 | 0.0% | $45.92 | — | COM | 01449J105 |
| CB | CHUBB LIMITED | 1,500 | $214 | 0.0% | $120.21 | +3.9% | Put | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 | $3,017 | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 30,000 | $2,396 | 0.0% | $78.31 | — | Put | 464287739 |
| BIV | VANGUARD BD INDEX FD INC | 17,300 | $1,465 | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 45,000 | $859 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| KXI | ISHARES TR | 5,367 | $546 | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| — | SPARTANNASH CO | 7,994 | $211 | 0.0% | $31.69 | — | COM | 847215100 |
| MATW | MATTHEWS INTL CORP | 3,344 | $208 | 0.0% | $51.46 | -4.3% | CL A | 577128101 |
| — | TWO HBRS INVT CORP | 18,944 | $191 | 0.0% | $9.76 | — | COM | 90187B101 |
| — | TIME WARNER INC | 1,200 | $123 | 0.0% | $91.28 | — | Put | 887317303 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $89 | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| HLF | HERBALIFE LTD | 800 | $54 | 0.0% | $47.60 | -28.1% | Call | G4412G101 |
| ROST | ROSS STORES INC | 500 | $32 | 0.0% | $47.08 | +12.4% | Call | 778296103 |
| — | SINA CORP | 100 | $11 | 0.0% | $55.22 | — | Call | G81477104 |
| SPSB | SPDR SERIES TRUST | 67,000 | $2,055 | 0.0% | $30.62 | — | BLOMBERG BRC SRT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1,391 | 0.0% | $18.73 | -34.4% | Put | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 11,133 | $359 | 0.0% | $32.05 | — | RL EST SEL SEC | 81369Y860 |
| IHE | ISHARES TR | 1,698 | $265 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | OAKTREE CAP GROUP LLC | 4,333 | $204 | 0.0% | $48.29 | — | UNIT CL A | 674001201 |
| — | WHITING PETE CORP NEW | 33,332 | $182 | 0.0% | $6.91 | — | COM | 966387102 |
| ELV | ANTHEM INC | 900 | $171 | 0.0% | $122.89 | +38.7% | Put | 036752103 |
| — | PHH CORP | 10,608 | $148 | 0.0% | $15.81 | — | COM NEW | 693320202 |
| SRE | SEMPRA ENERGY | 1,200 | $137 | 0.0% | $39.30 | +12.4% | Call | 816851109 |
| EVARF | LOMBARD MED INC | 18,236 | $8 | 0.0% | $1.06 | -53.9% | COM | G55598109 |
| ARCC | ARES CAP CORP | 82,315 | $1,349 | 0.0% | $7.20 | +1.2% | COM | 04010L103 |
| SHYG | ISHARES TR | 26,500 | $1,267 | 0.0% | $47.79 | — | 0-5YR HI YL CP | 46434V407 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $726 | 0.0% | $48.13 | +27.3% | Put | 209115104 |
| YCS | PROSHARES TR II | 7,833 | $581 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| — | EXPRESS INC | 49,738 | $337 | 0.0% | $11.08 | — | COM | 30219E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $312 | 0.0% | $26.02 | +22.6% | COM | 01973R101 |
| SPIP | SPDR SERIES TRUST | 5,000 | $282 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $204 | 0.0% | $335.57 | +3.6% | CL A | 31946M103 |
| — | TWITTER INC | 1,000 | $17 | 0.0% | $31.75 | — | Put | 90184L102 |
| — | HSBC HLDGS PLC | 134,943 | $3,561 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| SJNK | SPDR SER TR | 72,000 | $2,014 | 0.0% | $27.79 | — | BLOOMBERG SRT TR | 78468R408 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1,437 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $339 | 0.0% | $48.13 | +27.3% | Call | 209115104 |
| — | BARCLAYS BANK PLC | 12,000 | $319 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| IEI | ISHARES TR | 1,888 | $233 | 0.0% | $122.95 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TRUST | 10,000 | $157 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| HL | HECLA MNG CO | 10,723 | $54 | 0.0% | $5.08 | -3.1% | COM | 422704106 |
| PPL | PPL CORP | 1,200 | $46 | 0.0% | $23.84 | +11.2% | Call | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 100 | $9 | 0.0% | $56.31 | +6.4% | Put | 958102105 |
| — | BARCLAYS BANK PLC | 25,000 | $8 | 0.0% | $0.52 | — | ETN DJUBS NAT37 | 06739H644 |