Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $69,079,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 1,178,539 | $52,127 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | ZAYO GROUP HLDGS INC | 743,723 | $27,369 | 0.0% | $36.80 | — | COM | 98919V105 |
| IQV | IQVIA HLDGS INC | 216,436 | $21,193 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| EMBJ | EMBRAER S A | 860,310 | $20,587 | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| SE | SEA LTD | 1,297,377 | $17,293 | 0.0% | $13.33 | — | ADR | 81141R100 |
| — | CAVIUM INC | 192,422 | $16,131 | 0.0% | $83.83 | — | COM | 14964U108 |
| — | APTIV PLC | 127,701 | $10,833 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | MULESOFT INC | 436,475 | $10,153 | 0.0% | $23.26 | — | CL A | 625207105 |
| — | ATHENEX INC | 633,293 | $10,069 | 0.0% | $15.90 | — | COM | 04685N103 |
| — | SUCAMPO PHARMACEUTICALS INC | 443,948 | $7,969 | 0.0% | $17.95 | — | CL A | 864909106 |
| — | PLATFORM SPECIALTY PRODS COR | 763,842 | $7,577 | 0.0% | $9.92 | — | COM | 72766Q105 |
| — | IMPAX LABORATORIES INC | 421,370 | $7,016 | 0.0% | $16.65 | — | COM | 45256B101 |
| — | NXSTAGE MEDICAL INC | 254,727 | $6,173 | 0.0% | $24.23 | — | COM | 67072V103 |
| CHDN | CHURCHILL DOWNS INC | 25,030 | $5,824 | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| NWE | NORTHWESTERN CORP | 89,559 | $5,346 | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 146,152 | $5,238 | 0.0% | $35.84 | — | SHS CL A | G5480U104 |
| — | NUVASIVE INC | 87,129 | $5,097 | 0.0% | $58.50 | — | COM | 670704105 |
| MSTR | MICROSTRATEGY INC | 36,970 | $4,854 | 0.0% | $13.42 | 0.0% | CL A NEW | 594972408 |
| BTU | PEABODY ENERGY CORP NEW | 120,345 | $4,738 | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| — | CALGON CARBON CORP | 215,181 | $4,583 | 0.0% | $21.30 | — | COM | 129603106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,375 | $4,504 | 0.0% | $62.48 | 0.0% | COM | 043436104 |
| NTCT | NETSCOUT SYS INC | 147,378 | $4,487 | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| EXEL | EXELIXIS INC | 129,871 | $3,948 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| EGBN | EAGLE BANCORP INC MD | 67,782 | $3,925 | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3,698 | 0.0% | $37.90 | +4.8% | Call | 81211K100 |
| KAI | KADANT INC | 35,703 | $3,585 | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,088 | $3,323 | 0.0% | $27.91 | 0.0% | COM | 90984P303 |
| — | BAZAARVOICE INC | 569,911 | $3,106 | 0.0% | $5.45 | — | COM | 073271108 |
| — | FORWARD AIR CORP | 53,558 | $3,076 | 0.0% | $57.43 | — | COM | 349853101 |
| — | EXACTECH INC | 61,995 | $3,066 | 0.0% | $49.46 | — | COM | 30064E109 |
| — | ZOGENIX INC | 74,608 | $2,988 | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| — | CBS CORP NEW | 50,000 | $2,950 | 0.0% | $57.43 | — | Put | 124857202 |
| OGS | ONE GAS INC | 37,354 | $2,737 | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| CHE | CHEMED CORP NEW | 11,143 | $2,708 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| WKC | WORLD FUEL SVCS CORP | 93,487 | $2,631 | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| FRME | FIRST MERCHANTS CORP | 62,428 | $2,626 | 0.0% | $33.01 | 0.0% | COM | 320817109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 64,753 | $2,553 | 0.0% | $39.43 | — | SPONSORED ADR | 44842L103 |
| SPSC | SPS COMM INC | 50,310 | $2,445 | 0.0% | $25.67 | 0.0% | COM | 78463M107 |
| — | INNOPHOS HOLDINGS INC | 49,841 | $2,329 | 0.0% | $46.73 | — | COM | 45774N108 |
| SFNC | SIMMONS 1ST NATL CORP | 40,715 | $2,325 | 0.0% | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| PRIM | PRIMORIS SVCS CORP | 85,121 | $2,315 | 0.0% | $27.82 | 0.0% | COM | 74164F103 |
| XHB | SPDR SERIES TRUST | 52,100 | $2,306 | 0.0% | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| IDCC | INTERDIGITAL INC | 30,088 | $2,292 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | ISHARES INC | 67,000 | $2,246 | 0.0% | $33.52 | — | MSCI RUSSIA ETF | 46434G798 |
| AMWD | AMERICAN WOODMARK CORP | 17,107 | $2,228 | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| NGVT | INGEVITY CORP | 31,091 | $2,191 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| — | THAI FD INC | 200,000 | $2,152 | 0.0% | $10.76 | — | COM | 882904105 |
| WD | WALKER & DUNLOP INC | 43,137 | $2,049 | 0.0% | $41.73 | 0.0% | COM | 93148P102 |
| BOX | BOX INC | 95,682 | $2,021 | 0.0% | $21.09 | 0.0% | CL A | 10316T104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,365 | $2,015 | 0.0% | $45.55 | 0.0% | COM | 74112D101 |
| — | BEACON ROOFING SUPPLY INC | 31,613 | $2,015 | 0.0% | $63.74 | — | COM | 073685109 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,137 | $1,959 | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| — | DUNKIN BRANDS GROUP INC | 29,732 | $1,917 | 0.0% | $64.48 | — | COM | 265504100 |
| COHU | COHU INC | 87,088 | $1,911 | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| — | BMC STK HLDGS INC | 75,126 | $1,901 | 0.0% | $25.30 | — | COM | 05591B109 |
| AL | AIR LEASE CORP | 39,280 | $1,889 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| — | ASSEMBLY BIOSCIENCES INC | 40,397 | $1,828 | 0.0% | $45.25 | — | COM | 045396108 |
| GVA | GRANITE CONSTR INC | 28,571 | $1,812 | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| — | DELTIC TIMBER CORP | 19,567 | $1,792 | 0.0% | $91.58 | — | COM | 247850100 |
| MEDP | MEDPACE HLDGS INC | 48,830 | $1,771 | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | SILVER SPRING NETWORKS INC | 106,761 | $1,734 | 0.0% | $16.24 | — | COM | 82817Q103 |
| — | APPTIO INC | 73,507 | $1,729 | 0.0% | $23.52 | — | CL A | 03835C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $1,696 | 0.0% | $38.82 | +2.0% | Call | 405217100 |
| MTX | MINERALS TECHNOLOGIES INC | 24,521 | $1,688 | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| — | DELPHI TECHNOLOGIES PLC | 30,204 | $1,585 | 0.0% | $52.48 | — | SHS | G2709G107 |
| SMH | VANECK VECTORS ETF TR | 14,425 | $1,411 | 0.0% | $97.82 | — | SEMICONDUCTOR ET | 92189F676 |
| DECK | DECKERS OUTDOOR CORP | 17,210 | $1,381 | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| — | KRATON CORPORATION | 26,121 | $1,259 | 0.0% | $48.20 | — | COM | 50077C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,523 | $1,210 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| TNET | TRINET GROUP INC | 27,145 | $1,204 | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| MBUU | MALIBU BOATS INC | 37,568 | $1,116 | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| — | NORBORD INC | 32,800 | $1,113 | 0.0% | $33.93 | — | COM NEW | 65548P403 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,418 | $1,102 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| SBCF | SEACOAST BKG CORP FLA | 42,439 | $1,070 | 0.0% | $25.01 | 0.0% | COM NEW | 811707801 |
| — | CARE COM INC | 58,581 | $1,056 | 0.0% | $18.03 | — | COM | 141633107 |
| BIDU | BAIDU INC | 4,500 | $1,054 | 0.0% | $187.67 | — | Put | 056752108 |
| — | MAINSOURCE FINANCIAL GP INC | 28,848 | $1,047 | 0.0% | $36.29 | — | COM | 56062Y102 |
| BUSE | FIRST BUSEY CORP | 34,381 | $1,030 | 0.0% | $22.60 | 0.0% | COM NEW | 319383204 |
| ANAB | ANAPTYSBIO INC | 9,400 | $947 | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| AVA | AVISTA CORP | 18,364 | $946 | 0.0% | $36.82 | 0.0% | COM | 05379B107 |
| EIG | EMPLOYERS HOLDINGS INC | 19,984 | $887 | 0.0% | $36.53 | 0.0% | COM | 292218104 |
| TS | TENARIS S A | 27,350 | $872 | 0.0% | $31.88 | — | SPONSORED ADR | 88031M109 |
| HOPE | HOPE BANCORP INC | 47,758 | $871 | 0.0% | $18.14 | 0.0% | COM | 43940T109 |
| XME | SPDR SERIES TRUST | 23,374 | $850 | 0.0% | $36.37 | — | S&P METALS MNG | 78464A755 |
| — | ZAGG INC | 45,256 | $835 | 0.0% | $18.45 | — | COM | 98884U108 |
| TQQQ | PROSHARES TR | 6,000 | $832 | 0.0% | $138.67 | — | ULTRAPRO QQQ | 74347X831 |
| PODD | INSULET CORP | 11,888 | $820 | 0.0% | $65.63 | 0.0% | COM | 45784P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,004 | $820 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| BPOP | POPULAR INC | 21,557 | $765 | 0.0% | $27.38 | 0.0% | COM NEW | 733174700 |
| — | GABELLI EQUITY TR INC | 123,040 | $762 | 0.0% | $6.19 | — | COM | 362397101 |
| — | LIONS GATE ENTMNT CORP | 23,449 | $744 | 0.0% | $31.73 | — | CL B NON VTG | 535919500 |
| MOS | MOSAIC CO NEW | 28,000 | $718 | 0.0% | $24.43 | -17.3% | Call | 61945C103 |
| — | GABELLI GLB SML & MD CP VAL | 51,580 | $657 | 0.0% | $12.74 | — | COM | 36249W104 |
| CL | COLGATE PALMOLIVE CO | 8,500 | $641 | 0.0% | $58.62 | +2.8% | Call | 194162103 |
| — | BLACK KNIGHT INC | 14,058 | $621 | 0.0% | $44.17 | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 12,621 | $618 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | COHERENT INC | 2,190 | $617 | 0.0% | $281.74 | — | COM | 192479103 |
| IYT | ISHARES TR | 3,200 | $613 | 0.0% | $191.56 | — | TRANS AVG ETF | 464287192 |
| WCC | WESCO INTL INC | 8,825 | $601 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | HIBBETT SPORTS INC | 28,616 | $584 | 0.0% | $20.41 | — | COM | 428567101 |
| FUL | FULLER H B CO | 10,252 | $552 | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | COUPA SOFTWARE INC | 17,666 | $552 | 0.0% | $31.25 | — | COM | 22266L106 |
| CRUS | CIRRUS LOGIC INC | 9,375 | $487 | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| — | NEW IRELAND FUND INC | 37,882 | $475 | 0.0% | $12.54 | — | COM | 645673104 |
| CNX | CNX RESOURCES CORPORATION | 31,666 | $463 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | ECHO GLOBAL LOGISTICS INC | 16,428 | $459 | 0.0% | $27.94 | — | COM | 27875T101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 96,344 | $454 | 0.0% | $4.71 | — | CL A NEW | G20045202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,765 | $447 | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| BOOT | BOOT BARN HLDGS INC | 26,761 | $445 | 0.0% | $11.98 | 0.0% | COM | 099406100 |
| — | QUIDEL CORP | 9,418 | $408 | 0.0% | $43.32 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,557 | $408 | 0.0% | $31.98 | 0.0% | COM | 004225108 |
| RING | ISHARES INC | 21,200 | $399 | 0.0% | $18.82 | — | MSCI GBL GOLD MN | 46434G855 |
| ZUMZ | ZUMIEZ INC | 19,039 | $396 | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $377 | 0.0% | $58.62 | +2.8% | Put | 194162103 |
| — | CONSOL ENERGY INC NEW | 8,690 | $343 | 0.0% | $39.47 | — | COM | 20854L108 |
| — | IDERA PHARMACEUTICALS INC | 162,565 | $343 | 0.0% | $2.11 | — | COM NEW | 45168K306 |
| MTW | MANITOWOC CO INC | 8,541 | $336 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| IYH | ISHARES TR | 1,900 | $331 | 0.0% | $174.21 | — | US HLTHCARE ETF | 464287762 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,289 | $329 | 0.0% | $67.74 | 0.0% | COM | 82982L103 |
| — | ABIOMED INC | 1,704 | $319 | 0.0% | $187.21 | — | COM | 003654100 |
| MEOH | METHANEX CORP | 5,174 | $314 | 0.0% | $52.66 | 0.0% | COM | 59151K108 |
| MSM | MSC INDL DIRECT INC | 3,144 | $304 | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| — | HILLENBRAND INC | 6,719 | $300 | 0.0% | $44.65 | — | COM | 431571108 |
| CIEN | CIENA CORP | 14,192 | $297 | 0.0% | $21.20 | 0.0% | COM NEW | 171779309 |
| FICO | FAIR ISAAC CORP | 1,929 | $296 | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| MTDR | MATADOR RES CO | 9,419 | $293 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| — | SINCLAIR BROADCAST GROUP INC | 7,706 | $291 | 0.0% | $37.76 | — | CL A | 829226109 |
| — | AQUA AMERICA INC | 6,944 | $273 | 0.0% | $39.31 | — | COM | 03836W103 |
| — | TECH DATA CORP | 2,783 | $273 | 0.0% | $98.10 | — | COM | 878237106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,985 | $266 | 0.0% | $66.75 | — | COM | 83001A102 |
| — | UNIVAR INC | 8,521 | $264 | 0.0% | $30.98 | — | COM | 91336L107 |
| IYE | ISHARES TR | 6,625 | $263 | 0.0% | $39.70 | — | U.S. ENERGY ETF | 464287796 |
| STC | STEWART INFORMATION SVCS COR | 6,212 | $263 | 0.0% | $39.48 | 0.0% | COM | 860372101 |
| PLNT | PLANET FITNESS INC | 7,521 | $261 | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| GIII | G-III APPAREL GROUP LTD | 7,056 | $260 | 0.0% | $29.11 | 0.0% | COM | 36237H101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,543 | $255 | 0.0% | $29.85 | — | COM | 458118106 |
| — | VALIDUS HOLDINGS LTD | 5,422 | $255 | 0.0% | $47.03 | — | COM SHS | G9319H102 |
| — | ANIXTER INTL INC | 3,316 | $253 | 0.0% | $76.30 | — | COM | 035290105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,213 | $252 | 0.0% | $40.56 | — | SHS | G05384105 |
| WTM | WHITE MTNS INS GROUP LTD | 296 | $252 | 0.0% | $874.10 | 0.0% | COM | G9618E107 |
| — | CANTEL MEDICAL CORP | 2,452 | $252 | 0.0% | $102.77 | — | COM | 138098108 |
| IDA | IDACORP INC | 2,756 | $252 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| FIX | COMFORT SYS USA INC | 5,769 | $251 | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| UMBF | UMB FINL CORP | 3,484 | $251 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| — | WHITING PETE CORP NEW | 9,428 | $250 | 0.0% | $26.52 | — | COM NEW | 966387409 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,103 | $250 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| SM | SM ENERGY CO | 11,247 | $249 | 0.0% | $18.13 | 0.0% | COM | 78454L100 |
| — | MEREDITH CORP | 3,758 | $248 | 0.0% | $65.99 | — | COM | 589433101 |
| KW | KENNEDY-WILSON HLDGS INC | 14,232 | $247 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| VSAT | VIASAT INC | 3,300 | $247 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| NEU | NEWMARKET CORP | 621 | $246 | 0.0% | $343.86 | 0.0% | COM | 651587107 |
| — | CEDAR FAIR L P | 3,783 | $246 | 0.0% | $65.03 | — | DEPOSITRY UNIT | 150185106 |
| OXM | OXFORD INDS INC | 3,260 | $245 | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| ITA | ISHARES TR | 1,305 | $245 | 0.0% | $187.74 | — | US AER DEF ETF | 464288760 |
| FCN | FTI CONSULTING INC | 5,678 | $244 | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,701 | $242 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| — | WGL HLDGS INC | 2,812 | $241 | 0.0% | $85.70 | — | COM | 92924F106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,520 | $241 | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| FFIN | FIRST FINL BANKSHARES | 5,319 | $240 | 0.0% | $19.68 | 0.0% | COM | 32020R109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,937 | $240 | 0.0% | $63.81 | 0.0% | COM | 635906100 |
| — | STERLING BANCORP DEL | 9,734 | $240 | 0.0% | $24.66 | — | COM | 85917A100 |
| — | HAWAIIAN HOLDINGS INC | 6,002 | $239 | 0.0% | $39.82 | — | COM | 419879101 |
| — | CHIMERA INVT CORP | 12,926 | $239 | 0.0% | $18.49 | — | COM NEW | 16934Q208 |
| SOXX | ISHARES TR | 1,400 | $238 | 0.0% | $170.00 | — | PHLX SEMICND ETF | 464287523 |
| DLB | DOLBY LABORATORIES INC | 3,799 | $235 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| CABO | CABLE ONE INC | 334 | $235 | 0.0% | $638.13 | 0.0% | COM | 12685J105 |
| TXNM | PNM RES INC | 5,753 | $233 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| HY | HYSTER YALE MATLS HANDLING I | 2,740 | $233 | 0.0% | $65.85 | 0.0% | CL A | 449172105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,064 | $233 | 0.0% | $71.30 | 0.0% | CL A | 942749102 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,208 | $231 | 0.0% | $44.35 | — | SER A COM | 53046P109 |
| PIPR | PIPER JAFFRAY COS | 2,657 | $229 | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| WEX | WEX INC | 1,615 | $228 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| — | SPX CORP | 7,255 | $227 | 0.0% | $31.29 | — | COM | 784635104 |
| MCY | MERCURY GENL CORP NEW | 4,215 | $226 | 0.0% | $55.01 | 0.0% | COM | 589400100 |
| BMI | BADGER METER INC | 4,705 | $225 | 0.0% | $43.15 | 0.0% | COM | 056525108 |
| AIR | AAR CORP | 5,714 | $224 | 0.0% | $39.44 | 0.0% | COM | 000361105 |
| NPO | ENPRO INDS INC | 2,386 | $223 | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| — | REALPAGE INC | 5,050 | $223 | 0.0% | $44.16 | — | COM | 75606N109 |
| — | HFF INC | 4,559 | $222 | 0.0% | $48.69 | — | CL A | 40418F108 |
| ROG | ROGERS CORP | 1,361 | $221 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,823 | $221 | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| — | ADVANCED DISP SVCS INC DEL | 9,143 | $219 | 0.0% | $23.95 | — | COM | 00790X101 |
| RLI | RLI CORP | 3,624 | $219 | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| ACIW | ACI WORLDWIDE INC | 9,599 | $218 | 0.0% | $23.22 | 0.0% | COM | 004498101 |
| DK | DELEK US HLDGS INC NEW | 6,202 | $217 | 0.0% | $22.66 | 0.0% | COM | 24665A103 |
| MZTI | LANCASTER COLONY CORP | 1,682 | $217 | 0.0% | $126.19 | 0.0% | COM | 513847103 |
| AKR | ACADIA RLTY TR | 7,876 | $216 | 0.0% | $27.43 | — | COM SH BEN INT | 004239109 |
| — | H & E EQUIPMENT SERVICES INC | 5,287 | $215 | 0.0% | $40.67 | — | COM | 404030108 |
| GDDY | GODADDY INC | 4,268 | $215 | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| SONY | SONY CORP | 4,781 | $215 | 0.0% | $44.97 | — | SPONSORED ADR | 835699307 |
| — | VERSUM MATLS INC | 5,641 | $214 | 0.0% | $37.94 | — | COM | 92532W103 |
| — | KAPSTONE PAPER & PACKAGING C | 9,424 | $213 | 0.0% | $22.60 | — | COM | 48562P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,917 | $213 | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| — | MRC GLOBAL INC | 12,497 | $212 | 0.0% | $16.96 | — | COM | 55345K103 |
| KRG | KITE RLTY GROUP TR | 10,828 | $212 | 0.0% | $19.58 | — | COM NEW | 49803T300 |
| — | TWO HBRS INVT CORP | 12,995 | $211 | 0.0% | $16.24 | — | COM NEW | 90187B408 |
| GNL | GLOBAL NET LEASE INC | 10,285 | $211 | 0.0% | $20.52 | — | COM NEW | 379378201 |
| — | EXTERRAN CORP | 6,714 | $211 | 0.0% | $31.43 | — | COM | 30227H106 |
| — | EXTENDED STAY AMER INC | 10,931 | $208 | 0.0% | $19.03 | — | UNIT 99/99/9999B | 30224P200 |
| LCII | LCI INDS | 1,599 | $208 | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,344 | $207 | 0.0% | $20.01 | — | COM | 76131N101 |
| NNI | NELNET INC | 3,773 | $207 | 0.0% | $54.07 | 0.0% | CL A | 64031N108 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,548 | $206 | 0.0% | $31.46 | — | COM | 05971J102 |
| — | SCHNITZER STL INDS | 6,113 | $205 | 0.0% | $33.54 | — | CL A | 806882106 |
| — | TABLEAU SOFTWARE INC | 2,947 | $204 | 0.0% | $69.22 | — | CL A | 87336U105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,664 | $203 | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| GTLS | CHART INDS INC | 4,326 | $203 | 0.0% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BASIC ENERGY SVCS INC NEW | 8,627 | $202 | 0.0% | $23.41 | — | COM NEW | 06985P209 |
| — | MILACRON HLDGS CORP | 10,430 | $200 | 0.0% | $19.18 | — | COM | 59870L106 |
| SSP | SCRIPPS E W CO OHIO | 12,668 | $198 | 0.0% | $12.19 | 0.0% | CL A NEW | 811054402 |
| CTRE | CARETRUST REIT INC | 11,339 | $190 | 0.0% | $16.76 | — | COM | 14174T107 |
| — | TIVO CORP | 12,051 | $188 | 0.0% | $15.60 | — | COM | 88870P106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,213 | $159 | 0.0% | $15.57 | — | COM | 34984V100 |
| — | TAHOE RES INC | 32,954 | $158 | 0.0% | $4.79 | — | COM | 873868103 |
| — | CHINA ONLINE ED GROUP | 12,300 | $154 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| — | MONEYGRAM INTL INC | 11,532 | $152 | 0.0% | $13.18 | — | COM NEW | 60935Y208 |
| — | BELMOND LTD | 12,365 | $151 | 0.0% | $12.21 | — | CL A | G1154H107 |
| — | ESSENDANT INC | 15,548 | $144 | 0.0% | $9.26 | — | COM | 296689102 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,560 | $126 | 0.0% | $11.93 | — | SH BEN INT | 709102107 |
| — | FRANCESCAS HLDGS CORP | 16,527 | $121 | 0.0% | $7.32 | — | COM | 351793104 |
| — | AMTRUST FINL SVCS INC | 11,961 | $120 | 0.0% | $10.03 | — | COM | 032359309 |
| — | SOGOU INC | 10,000 | $116 | 0.0% | $11.60 | — | ADR REPSTG A | 83409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,970 | $116 | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| — | TRUSTCO BK CORP N Y | 10,309 | $95 | 0.0% | $9.22 | — | COM | 898349105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,508 | $91 | 0.0% | $8.66 | — | SPONSORED ADR | 86562M209 |
| — | CYS INVTS INC | 10,897 | $88 | 0.0% | $8.08 | — | COM | 12673A108 |
| CDE | COEUR MNG INC | 11,641 | $87 | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,118 | $85 | 0.0% | $8.40 | — | COM | 29272B105 |
| — | ENSCO PLC | 13,580 | $80 | 0.0% | $5.89 | — | SHS CLASS A | G3157S106 |
| — | KOSMOS ENERGY LTD | 11,393 | $78 | 0.0% | $6.85 | — | SHS | G5315B107 |
| MBI | MBIA INC | 10,705 | $78 | 0.0% | $3.39 | 0.0% | COM | 55262C100 |
| — | NEVSUN RES LTD | 31,400 | $77 | 0.0% | $2.45 | — | COM | 64156L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $76 | 0.0% | $24.13 | — | Call | 881624209 |
| — | OCLARO INC | 11,342 | $76 | 0.0% | $6.70 | — | COM NEW | 67555N206 |
| — | NEW YORK REIT INC | 15,657 | $61 | 0.0% | $3.90 | — | COM | 64976L109 |
| — | EP ENERGY CORP | 20,135 | $47 | 0.0% | $2.33 | — | CL A | 268785102 |
| — | GLOBALSTAR INC | 10,043 | $13 | 0.0% | $1.29 | — | COM | 378973408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,802,607 (+41.2%) | $3,156,791 (+50.8%) | 4.6% | $244.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,555,891 (+22.1%) | $2,294,061 (+34.1%) | 3.3% | $35.03 | +11.6% | COM | 037833100 |
| NTES | NETEASE INC | 1,741,789 (+594.1%) | $601,039 (+808.0%) | 0.9% | $324.52 | — | SPONSORED ADR | 64110W102 |
| IWM | ISHARES TR | 4,009,585 (+415.6%) | $611,868 (+428.8%) | 0.9% | $146.90 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,655,472 (+15.3%) | $1,510,232 (+32.4%) | 2.2% | $48.17 | +56.2% | COM | 594918104 |
| EEM | ISHARES TR | 8,785,629 (+600.8%) | $413,973 (+637.0%) | 0.6% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| DB | DEUTSCHE BANK AG | 33,502,982 (+51.8%) | $637,577 (+67.2%) | 0.9% | $17.84 | -11.8% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORP | 2,548,163 (+88.1%) | $493,068 (+103.6%) | 0.7% | $3.66 | +34.0% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 4,181,594 (+93.5%) | $412,924 (+144.6%) | 0.6% | $26.73 | +0.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 795,309 (+8.5%) | $930,084 (+32.0%) | 1.3% | $48.56 | +13.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,797,536 (+49.7%) | $528,437 (+70.5%) | 0.8% | $22.53 | +24.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,156,891 (+41.4%) | $645,582 (+50.6%) | 0.9% | $81.16 | +2.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,641,485 (+48.0%) | $563,253 (+58.2%) | 0.8% | $30.62 | +4.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,648,582 (+69.8%) | $449,564 (+84.8%) | 0.7% | $48.72 | +37.3% | COM | 00287Y109 |
| BA | BOEING CO | 1,786,497 (+29.9%) | $526,853 (+50.7%) | 0.8% | $192.71 | +33.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,042,291 (+69.5%) | $321,823 (+114.2%) | 0.5% | $95.16 | +22.2% | COM | 149123101 |
| MMM | 3M CO | 1,940,113 (+41.2%) | $456,641 (+58.3%) | 0.7% | $113.92 | +27.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,582,957 (+25.4%) | $569,436 (+41.2%) | 0.8% | $138.55 | +34.3% | COM | 91324P102 |
| INTC | INTEL CORP | 8,075,945 (+43.4%) | $372,781 (+73.9%) | 0.5% | $28.38 | +28.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,099,136 (+14.2%) | $852,150 (+22.7%) | 1.2% | $83.64 | +32.7% | COM | 478160104 |
| KO | COCA COLA CO | 12,291,628 (+34.0%) | $563,926 (+36.6%) | 0.8% | $33.28 | +7.1% | COM | 191216100 |
| EFA | ISHARES TR | 2,754,872 (+241.2%) | $193,684 (+250.3%) | 0.3% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 11,650,550 (+45.0%) | $452,962 (+44.0%) | 0.7% | $17.26 | -11.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,978,046 (+12.2%) | $564,412 (+30.1%) | 0.8% | $95.40 | +48.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873,330 (+73.1%) | $287,405 (+83.0%) | 0.4% | $117.26 | -12.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,482,610 (+82.2%) | $246,547 (+100.0%) | 0.4% | $77.10 | +10.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,623,684 (+32.0%) | $413,650 (+41.7%) | 0.6% | $184.42 | +11.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,748,834 (+50.3%) | $301,638 (+63.8%) | 0.4% | $33.15 | +19.9% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 1,779,901 (+182.0%) | $163,587 (+236.9%) | 0.2% | $52.33 | +14.0% | COM | 91913Y100 |
| MET | METLIFE INC | 5,948,993 (+65.0%) | $300,773 (+60.5%) | 0.4% | $34.63 | +15.2% | COM | 59156R108 |
| NKE | NIKE INC | 3,953,490 (+47.9%) | $247,295 (+78.4%) | 0.4% | $51.97 | -0.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 539,175 (+14.2%) | $567,968 (+23.6%) | 0.8% | $41.07 | +24.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,494,482 (+12.1%) | $793,090 (+15.8%) | 1.1% | $105.19 | +66.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,661,780 (+154.5%) | $192,972 (+126.9%) | 0.3% | $55.94 | +0.5% | COM | 126650100 |
| — | CELGENE CORP | 2,197,936 (+163.9%) | $229,376 (+88.9%) | 0.3% | $106.32 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 1,499,239 (+3177.0%) | $108,335 (+3357.9%) | 0.2% | $72.22 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 7,522,969 (+2.7%) | $804,482 (+15.0%) | 1.2% | $55.08 | +47.6% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,519,963 (+119.6%) | $187,944 (+123.3%) | 0.3% | $121.89 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 4,092,768 (+66.7%) | $235,048 (+78.3%) | 0.3% | $42.66 | +11.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,337,542 (+21.6%) | $402,329 (+33.5%) | 0.6% | $102.69 | +35.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,391,293 (+51.4%) | $217,116 (+87.0%) | 0.3% | $48.65 | +0.7% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 922,341 (+205.7%) | $143,664 (+227.3%) | 0.2% | $147.91 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,449,072 (+676.0%) | $112,437 (+717.7%) | 0.2% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 20,096,853 (+2.0%) | $593,260 (+18.8%) | 0.9% | $15.94 | +42.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,480,760 (+14.3%) | $491,721 (+23.6%) | 0.7% | $139.88 | +35.7% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 352,759 (+924.4%) | $128,736 (+257.5%) | 0.2% | $125.38 | -0.2% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 24,242,339 (+75.6%) | $423,028 (+26.7%) | 0.6% | $21.56 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 684,540 (+153.8%) | $131,405 (+168.7%) | 0.2% | $16.13 | +19.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,639,082 (+50.0%) | $285,035 (+39.9%) | 0.4% | $113.01 | +22.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 3,559,665 (+54.9%) | $239,896 (+49.6%) | 0.3% | $56.10 | -8.7% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 3,826,010 (+231.9%) | $106,783 (+257.7%) | 0.2% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,609,165 (+44.1%) | $275,654 (+37.2%) | 0.4% | $63.05 | +10.4% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 767,211 (+111.2%) | $131,761 (+125.2%) | 0.2% | $105.90 | -1.1% | COM | 828806109 |
| C | CITIGROUP INC | 5,845,099 (+17.3%) | $434,932 (+19.9%) | 0.6% | $45.14 | +25.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,312,023 (+13.2%) | $397,161 (+21.8%) | 0.6% | $73.90 | +20.4% | COM | 713448108 |
| JD | JD COM INC | 4,873,216 (+41.4%) | $201,849 (+53.3%) | 0.3% | $35.31 | — | SPON ADR CL A | 47215P106 |
| FXI | ISHARES TR | 1,497,366 (+8952.5%) | $69,132 (+9396.2%) | 0.1% | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | DOWDUPONT INC | 4,705,502 (+22.1%) | $335,126 (+25.6%) | 0.5% | $69.59 | — | COM | 26078J100 |
| FTI | TECHNIPFMC PLC | 3,544,804 (+124.7%) | $110,988 (+152.0%) | 0.2% | $20.48 | -7.1% | COM | G87110105 |
| — | UNITED TECHNOLOGIES CORP | 1,899,515 (+25.6%) | $242,317 (+38.0%) | 0.4% | $111.39 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 4,902,846 (+16.1%) | $450,446 (+17.3%) | 0.7% | $65.84 | +10.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 3,486,488 (+19.2%) | $248,949 (+34.2%) | 0.4% | $28.02 | +30.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,348,454 (+70.6%) | $125,326 (+98.3%) | 0.2% | $56.65 | +25.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,218,389 (+86.2%) | $121,767 (+104.2%) | 0.2% | $48.16 | -17.7% | COM | 20825C104 |
| EBAY | EBAY INC | 3,355,956 (+94.4%) | $126,643 (+90.8%) | 0.2% | $28.95 | +14.1% | COM | 278642103 |
| DIS | DISNEY WALT CO | 3,492,946 (+9.2%) | $375,524 (+19.1%) | 0.5% | $81.32 | +19.6% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 1,488,084 (+42.3%) | $171,096 (+53.9%) | 0.2% | $65.52 | +16.3% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 466,869 (+340.9%) | $78,733 (+303.2%) | 0.1% | $163.35 | +3.7% | COM | 963320106 |
| — | PRICELINE GRP INC | 81,351 (+79.9%) | $141,371 (+70.8%) | 0.2% | $1454.40 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 1,159,376 (+80.0%) | $117,271 (+98.7%) | 0.2% | $61.29 | +13.1% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 2,673,356 (+210.2%) | $81,110 (+236.4%) | 0.1% | $18.80 | +14.4% | COM | 316773100 |
| HAL | HALLIBURTON CO | 2,960,992 (+54.1%) | $144,703 (+63.6%) | 0.2% | $38.73 | -3.3% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 554,400 (+238.4%) | $70,541 (+299.3%) | 0.1% | $95.11 | +14.1% | CL A | 518439104 |
| ORCL | ORACLE CORP | 6,111,103 (+25.0%) | $288,932 (+22.2%) | 0.4% | $37.74 | +15.2% | COM | 68389X105 |
| V | VISA INC | 3,771,543 (+4.6%) | $430,029 (+13.4%) | 0.6% | $77.23 | +35.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 829,064 (+64.8%) | $112,716 (+78.8%) | 0.2% | $107.90 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 3,229,784 (+47.2%) | $138,230 (+55.0%) | 0.2% | $33.67 | +2.4% | CL A | 609207105 |
| — | FANG HLDGS LTD | 20,104,937 (+28.2%) | $112,186 (+76.7%) | 0.2% | $4.73 | — | ADR | 30711Y102 |
| DAL | DELTA AIR LINES INC DEL | 1,565,825 (+92.0%) | $87,686 (+123.0%) | 0.1% | $43.00 | +11.1% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242,667 (+240.7%) | $70,139 (+219.9%) | 0.1% | $10.49 | -43.2% | COM | 169656105 |
| CMI | CUMMINS INC | 554,953 (+84.6%) | $98,027 (+94.1%) | 0.1% | $122.60 | +12.7% | COM | 231021106 |
| — | CTRIP COM INTL LTD | 2,265,410 (+127.7%) | $99,905 (+90.4%) | 0.1% | $47.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | AETNA INC NEW | 547,920 (+67.4%) | $98,839 (+89.9%) | 0.1% | $120.87 | — | COM | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,127,132 (+104.5%) | $73,309 (+173.0%) | 0.1% | $53.91 | +2.7% | COM | 00971T101 |
| IVV | ISHARES TR | 467,139 (+48.9%) | $125,621 (+58.3%) | 0.2% | $228.62 | — | CORE S&P500 ETF | 464287200 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 635,372 (+1373.4%) | $50,048 (+1158.1%) | 0.1% | $79.68 | — | COM | G21515104 |
| TXN | TEXAS INSTRS INC | 1,748,909 (+14.6%) | $182,655 (+33.5%) | 0.3% | $50.82 | +52.8% | COM | 882508104 |
| HYG | ISHARES TR | 1,004,842 (+104.7%) | $87,683 (+101.3%) | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,588,062 (+29.6%) | $219,861 (+24.6%) | 0.3% | $39.96 | +16.3% | COM | 110122108 |
| FDX | FEDEX CORP | 519,117 (+34.6%) | $129,555 (+48.9%) | 0.2% | $156.66 | +27.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 407,303 (+170.3%) | $62,354 (+206.4%) | 0.1% | $119.06 | +8.0% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 8,292,223 (+28.5%) | $152,494 (+37.8%) | 0.2% | $16.43 | +5.8% | SHS | H42097107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 261,574 (+74.4%) | $90,350 (+84.6%) | 0.1% | $291.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BALL | BALL CORP | 1,292,266 (+592.5%) | $48,912 (+534.6%) | 0.1% | $36.56 | +1.5% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 1,284,414 (+51.3%) | $94,557 (+73.9%) | 0.1% | $50.30 | +43.4% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 268,457 (+598.2%) | $45,259 (+690.3%) | 0.1% | $139.59 | +1.0% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 1,276,011 (+16.4%) | $173,079 (+28.9%) | 0.3% | $92.10 | +20.0% | COM | 89417E109 |
| — | L BRANDS INC | 856,242 (+163.9%) | $51,563 (+282.0%) | 0.1% | $57.39 | — | COM | 501797104 |
| F | FORD MTR CO DEL | 8,609,078 (+47.9%) | $107,526 (+54.4%) | 0.2% | $8.13 | -1.4% | COM PAR $0.01 | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 152,433 (+241.4%) | $57,308 (+187.1%) | 0.1% | $381.50 | +5.6% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 5,840,541 (+16.2%) | $239,404 (+17.9%) | 0.3% | $31.09 | +21.8% | COM | 37045V100 |
| SEE | SEALED AIR CORP NEW | 897,487 (+368.1%) | $44,246 (+440.2%) | 0.1% | $37.90 | +4.8% | COM | 81211K100 |
| EWZ | ISHARES INC | 1,148,758 (+324.8%) | $46,459 (+312.2%) | 0.1% | $38.88 | — | MSCI BRAZIL ETF | 464286400 |
| COST | COSTCO WHSL CORP NEW | 626,334 (+25.2%) | $116,563 (+41.9%) | 0.2% | $119.47 | +29.3% | COM | 22160K105 |
| EOG | EOG RES INC | 720,877 (+60.3%) | $77,793 (+78.8%) | 0.1% | $74.13 | +1.7% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 1,410,668 (+23.8%) | $130,932 (+33.9%) | 0.2% | $56.62 | +38.2% | COM | 235851102 |
| — | CALATLANTIC GROUP INC | 591,557 (+7763.3%) | $33,358 (+11986.2%) | 0.0% | $56.15 | — | COM | 128195104 |
| MRK | MERCK & CO INC | 6,562,642 (+24.9%) | $369,280 (+9.8%) | 0.5% | $41.62 | +3.3% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 586,174 (+113.1%) | $53,893 (+153.3%) | 0.1% | $69.54 | +21.2% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 3,628,453 (+39.1%) | $68,796 (+87.9%) | 0.1% | $16.78 | -18.4% | CL B | 35671D857 |
| ADBE | ADOBE SYS INC | 773,655 (+11.3%) | $135,574 (+30.7%) | 0.2% | $96.35 | +78.6% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 530,561 (+9030.3%) | $32,115 (+9631.8%) | 0.0% | $60.41 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 1,702,776 (+60.5%) | $87,044 (+57.5%) | 0.1% | $31.07 | +59.1% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 1,017,741 (+59.3%) | $66,612 (+86.3%) | 0.1% | $42.10 | +26.2% | COM | 844741108 |
| — | BARRICK GOLD CORP | 3,173,726 (+237.0%) | $45,958 (+203.5%) | 0.1% | $14.98 | — | COM | 067901108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 610,598 (+7219.6%) | $31,208 (+7682.5%) | 0.0% | $51.07 | — | SHS | N7902X106 |
| UNP | UNION PAC CORP | 1,100,083 (+8.8%) | $147,521 (+25.8%) | 0.2% | $84.41 | +19.4% | COM | 907818108 |
| EQT | EQT CORP | 666,086 (+465.6%) | $37,914 (+393.5%) | 0.1% | $30.98 | -2.4% | COM | 26884L109 |
| BBY | BEST BUY INC | 789,076 (+88.8%) | $54,007 (+127.0%) | 0.1% | $36.31 | +21.0% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,519,098 (+40.9%) | $107,887 (+37.9%) | 0.2% | $54.80 | +18.9% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 877,970 (+54.3%) | $65,520 (+81.9%) | 0.1% | $69.31 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 634,120 (+98.9%) | $66,620 (+77.0%) | 0.1% | $88.47 | +22.2% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 292,682 (+69.3%) | $62,652 (+84.9%) | 0.1% | $149.32 | +24.2% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,871,831 (+51.3%) | $76,968 (+58.2%) | 0.1% | $30.48 | +37.9% | COM | 595112103 |
| — | PIONEER NAT RES CO | 365,476 (+53.5%) | $63,172 (+79.8%) | 0.1% | $158.55 | — | COM | 723787107 |
| — | SPDR SERIES TRUST | 1,077,665 (+200.1%) | $40,067 (+227.2%) | 0.1% | $36.37 | — | S&P OILGAS EXP | 78464A730 |
| — | MARATHON OIL CORP | 2,361,933 (+161.2%) | $39,989 (+226.1%) | 0.1% | $19.52 | — | COM | 565849106 |
| URI | UNITED RENTALS INC | 247,216 (+131.5%) | $42,498 (+186.8%) | 0.1% | $120.81 | +22.0% | COM | 911363109 |
| — | ANADARKO PETE CORP | 1,439,473 (+40.7%) | $77,213 (+54.5%) | 0.1% | $57.60 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 1,607,161 (+120.9%) | $51,469 (+112.0%) | 0.1% | $30.11 | — | COM UNIT LTD | 09253U108 |
| — | INVESTORS BANCORP INC NEW | 1,966,747 (+15620.1%) | $27,299 (+15958.2%) | 0.0% | $13.88 | — | COM | 46146L101 |
| FE | FIRSTENERGY CORP | 1,293,066 (+212.6%) | $39,590 (+210.6%) | 0.1% | $23.40 | -0.4% | COM | 337932107 |
| — | VANECK VECTORS ETF TR | 1,274,300 (+10094.4%) | $27,028 (+9587.5%) | 0.0% | $21.20 | — | RUSSIA ETF | 92189F403 |
| NXPI | NXP SEMICONDUCTORS N V | 4,362,250 (+1.9%) | $510,776 (+5.5%) | 0.7% | $98.81 | +3.9% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 438,155 (+40.5%) | $59,468 (+72.9%) | 0.1% | $76.03 | +50.9% | CL A | 571903202 |
| — | KELLOGG CO | 723,334 (+87.0%) | $49,163 (+103.8%) | 0.1% | $45.01 | -0.7% | COM | 487836108 |
| — | CONCHO RES INC | 237,392 (+194.1%) | $35,660 (+235.4%) | 0.1% | $141.37 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 886,482 (+48.0%) | $58,491 (+74.2%) | 0.1% | $37.78 | +25.7% | COM | 56585A102 |
| — | BLACKROCK INC | 242,485 (+8.1%) | $124,551 (+24.1%) | 0.2% | $372.75 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 554,155 (+25.5%) | $90,926 (+36.1%) | 0.1% | $113.26 | +15.0% | COM | 009158106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 545,168 (+63.7%) | $53,209 (+82.8%) | 0.1% | $30.21 | +2.3% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 302,061 (+223.2%) | $33,324 (+260.0%) | 0.0% | $59.30 | +7.0% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 694,810 (+83.9%) | $48,281 (+99.2%) | 0.1% | $50.71 | +10.9% | COM | 517834107 |
| TJX | TJX COS INC NEW | 1,148,663 (+32.1%) | $87,827 (+37.0%) | 0.1% | $30.89 | +4.9% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,438 (+108.9%) | $48,751 (+94.6%) | 0.1% | $77.11 | +12.8% | COM | 83088M102 |
| GLW | CORNING INC | 2,027,981 (+46.9%) | $64,871 (+57.0%) | 0.1% | $19.25 | +31.0% | COM | 219350105 |
| XYZ | SQUARE INC | 687,140 (+5818.0%) | $23,824 (+7011.6%) | 0.0% | $36.34 | +0.7% | CL A | 852234103 |
| — | TWITTER INC | 1,138,697 (+398.4%) | $27,340 (+609.4%) | 0.0% | $25.56 | — | COM | 90184L102 |
| TLT | ISHARES TR | 227,996 (+419.5%) | $28,924 (+428.3%) | 0.0% | $126.46 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 131,231 (+111.0%) | $42,132 (+118.3%) | 0.1% | $210.03 | +20.7% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 1,175,423 (+85.0%) | $50,929 (+80.1%) | 0.1% | $29.30 | -5.5% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 3,423,038 (+24.5%) | $245,225 (+10.1%) | 0.4% | $54.45 | +2.7% | COM | 375558103 |
| EXC | EXELON CORP | 2,184,105 (+28.9%) | $86,068 (+34.8%) | 0.1% | $19.34 | +12.0% | COM | 30161N101 |
| HUM | HUMANA INC | 413,011 (+25.1%) | $102,455 (+27.4%) | 0.1% | $202.85 | +13.6% | COM | 444859102 |
| ENB | ENBRIDGE INC | 1,127,802 (+111.9%) | $44,172 (+99.0%) | 0.1% | $24.41 | -4.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 1,172,110 (+23.0%) | $81,672 (+36.4%) | 0.1% | $47.70 | +11.7% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 828,812 (+48.9%) | $52,456 (+70.5%) | 0.1% | $25.23 | +18.7% | COM | 61174X109 |
| — | CHINA LODGING GROUP LTD | 172,915 (+419.3%) | $24,975 (+531.2%) | 0.0% | $127.88 | — | SPONSORED ADR | 16949N109 |
| SO | SOUTHERN CO | 1,454,668 (+44.7%) | $69,953 (+41.7%) | 0.1% | $33.58 | +8.6% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 1,836,041 (+55.6%) | $55,981 (+58.1%) | 0.1% | $20.58 | -9.7% | COM | 969457100 |
| AAXJ | ISHARES TR | 687,690 (+54.7%) | $52,456 (+63.4%) | 0.1% | $69.41 | — | MSCI AC ASIA ETF | 464288182 |
| IWB | ISHARES TR | 1,048,274 (+7.0%) | $157,556 (+14.6%) | 0.2% | $120.08 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 779,840 (+37.0%) | $56,176 (+54.8%) | 0.1% | $49.07 | +31.3% | CL A | 98978V103 |
| — | BANK OF THE OZARKS | 411,845 (+4110.2%) | $19,953 (+4145.3%) | 0.0% | $48.50 | — | COM | 063904106 |
| LLY | LILLY ELI & CO | 2,091,746 (+13.7%) | $176,658 (+12.3%) | 0.3% | $65.81 | +14.4% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 1,410,363 (+18.0%) | $106,409 (+22.2%) | 0.2% | $58.62 | +2.8% | COM | 194162103 |
| GAP | GAP INC DEL | 968,289 (+108.1%) | $32,980 (+140.0%) | 0.0% | $22.72 | -1.2% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 143,525 (+74.4%) | $39,596 (+94.4%) | 0.1% | $234.07 | +14.6% | COM | 608190104 |
| — | ALPS ETF TR | 2,453,788 (+277.9%) | $26,476 (+263.4%) | 0.0% | $11.20 | — | ALERIAN MLP | 00162Q866 |
| BCE | BCE INC | 826,755 (+87.8%) | $39,725 (+92.9%) | 0.1% | $28.52 | +0.9% | COM NEW | 05534B760 |
| EXPE | EXPEDIA INC DEL | 253,567 (+224.0%) | $30,369 (+169.6%) | 0.0% | $122.19 | +2.5% | COM NEW | 30212P303 |
| — | CERNER CORP | 487,822 (+136.7%) | $32,874 (+123.6%) | 0.0% | $65.02 | — | COM | 156782104 |
| INTU | INTUIT | 449,462 (+19.9%) | $70,907 (+33.1%) | 0.1% | $103.19 | +39.7% | COM | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 447,202 (+3013.6%) | $18,103 (+3037.4%) | 0.0% | $40.39 | +0.9% | COM | 78467J100 |
| — | BB&T CORP | 1,133,560 (+36.3%) | $56,358 (+44.4%) | 0.1% | $42.75 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 1,096,408 (+40.4%) | $37,860 (+83.8%) | 0.1% | $32.95 | — | CL A | 90130A101 |
| XLI | SELECT SECTOR SPDR TR | 255,933 (+747.2%) | $19,366 (+802.8%) | 0.0% | $72.62 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 343,407 (+44.7%) | $53,554 (+46.9%) | 0.1% | $124.76 | +11.3% | COM | 58155Q103 |
| DE | DEERE & CO | 378,036 (+12.3%) | $59,166 (+40.0%) | 0.1% | $86.23 | +43.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 880,886 (+28.3%) | $64,800 (+34.4%) | 0.1% | $44.59 | +25.7% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,638 (+233.0%) | $21,927 (+268.1%) | 0.0% | $234.41 | — | UT SER 1 | 78467X109 |
| — | FOOT LOCKER INC | 694,898 (+47.2%) | $32,576 (+95.9%) | 0.0% | $46.67 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,026,055 (+97.5%) | $33,153 (+91.9%) | 0.0% | $30.65 | +3.6% | COM | 382550101 |
| — | QIAGEN NV | 837,968 (+152.3%) | $25,919 (+147.8%) | 0.0% | $30.83 | — | SHS NEW | N72482123 |
| XLV | SELECT SECTOR SPDR TR | 247,898 (+302.2%) | $20,496 (+306.8%) | 0.0% | $76.33 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 1,096,594 (+33.2%) | $62,528 (+32.8%) | 0.1% | $34.37 | +6.8% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 1,567,619 (+23.2%) | $93,397 (+19.5%) | 0.1% | $42.02 | +18.3% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 682,963 (+59.8%) | $35,535 (+75.0%) | 0.1% | $46.07 | +5.3% | COM | 02376R102 |
| — | E TRADE FINANCIAL CORP | 539,429 (+101.1%) | $26,738 (+128.5%) | 0.0% | $39.58 | — | COM NEW | 269246401 |
| — | TOTAL S A | 320,929 (+527.5%) | $17,741 (+548.2%) | 0.0% | $54.70 | — | SPONSORED ADR | 89151E109 |
| IEFA | ISHARES TR | 2,366,274 (+5.8%) | $158,344 (+10.4%) | 0.2% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| MOS | MOSAIC CO NEW | 1,254,346 (+55.5%) | $32,185 (+84.8%) | 0.0% | $24.43 | -17.3% | COM | 61945C103 |
| ROST | ROSS STORES INC | 550,725 (+20.8%) | $44,194 (+50.1%) | 0.1% | $50.08 | +28.8% | COM | 778296103 |
| PAYX | PAYCHEX INC | 574,532 (+41.3%) | $39,106 (+60.5%) | 0.1% | $40.76 | +26.7% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 333,498 (+9.5%) | $102,355 (+16.8%) | 0.1% | $178.88 | +47.0% | COM | 666807102 |
| ARMK | ARAMARK | 614,879 (+111.9%) | $26,281 (+123.1%) | 0.0% | $24.78 | +11.5% | COM | 03852U106 |
| — | MICHAEL KORS HLDGS LTD | 524,412 (+34.1%) | $33,011 (+76.4%) | 0.0% | $54.87 | — | SHS | G60754101 |
| CHD | CHURCH & DWIGHT INC | 681,062 (+64.9%) | $34,170 (+70.8%) | 0.0% | $42.46 | -0.3% | COM | 171340102 |
| PFE | PFIZER INC | 12,596,558 (+1.7%) | $456,230 (+3.2%) | 0.7% | $21.26 | +11.9% | COM | 717081103 |
| — | CIGNA CORPORATION | 549,710 (+5.4%) | $111,640 (+14.5%) | 0.2% | $155.43 | — | COM | 125509109 |
| — | TELEFONICA BRASIL SA | 1,397,969 (+235.7%) | $20,731 (+214.3%) | 0.0% | $15.02 | — | SPONSORED ADR | 87936R106 |
| CCL | CARNIVAL CORP | 671,948 (+42.1%) | $44,594 (+46.0%) | 0.1% | $49.94 | +21.6% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315,860 (+77.9%) | $27,559 (+99.7%) | 0.0% | $71.88 | — | COM CL A | 848574109 |
| DHI | D R HORTON INC | 741,005 (+22.8%) | $37,837 (+57.1%) | 0.1% | $28.33 | +50.3% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 429,500 (+50.0%) | $40,406 (+51.1%) | 0.1% | $66.83 | +21.4% | COM | 31620M106 |
| NEM | NEWMONT MINING CORP | 972,818 (+59.7%) | $36,499 (+59.7%) | 0.1% | $24.64 | +18.2% | COM | 651639106 |
| — | AMERICA MOVIL SAB DE CV | 1,148,863 (+234.5%) | $19,703 (+223.2%) | 0.0% | $16.40 | — | SPON ADR L SHS | 02364W105 |
| WDC | WESTERN DIGITAL CORP | 971,384 (+31.8%) | $77,254 (+21.3%) | 0.1% | $56.84 | +2.9% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 477,668 (+5.1%) | $80,949 (+19.9%) | 0.1% | $98.40 | +39.1% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 287,052 (+3967.6%) | $13,760 (+4133.8%) | 0.0% | $47.80 | — | COM NEW | 87161C501 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 192,524 (+136.6%) | $22,965 (+138.1%) | 0.0% | $105.38 | +8.5% | COM | V7780T103 |
| MCO | MOODYS CORP | 275,293 (+39.9%) | $40,632 (+48.4%) | 0.1% | $96.34 | +41.5% | COM | 615369105 |
| SYK | STRYKER CORP | 406,992 (+16.0%) | $63,018 (+26.5%) | 0.1% | $92.62 | +50.7% | COM | 863667101 |
| THO | THOR INDS INC | 108,056 (+334.7%) | $16,285 (+420.3%) | 0.0% | $109.94 | +6.7% | COM | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,433,668 (+21.5%) | $104,113 (+14.3%) | 0.2% | $78.20 | — | COM | 931427108 |
| DXJ | WISDOMTREE TR | 780,713 (+28.0%) | $46,320 (+38.9%) | 0.1% | $51.78 | — | JAPN HEDGE EQT | 97717W851 |
| CBOE | CBOE GLOBAL MARKETS INC | 281,686 (+37.0%) | $35,096 (+58.6%) | 0.1% | $65.51 | +60.9% | COM | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 852,128 (+70.9%) | $34,153 (+61.1%) | 0.0% | $32.31 | +0.1% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 389,633 (+21.7%) | $81,434 (+18.8%) | 0.1% | $135.34 | +11.8% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 255,434 (+11.5%) | $58,384 (+27.8%) | 0.1% | $106.14 | +79.1% | CL A | 21036P108 |
| — | ANDEAVOR | 459,954 (+18.9%) | $52,592 (+31.8%) | 0.1% | $104.93 | — | COM | 03349M105 |
| UAL | UNITED CONTL HLDGS INC | 581,033 (+32.3%) | $39,162 (+46.5%) | 0.1% | $63.40 | -1.7% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 1,676,102 (+22.1%) | $59,100 (+26.5%) | 0.1% | $22.28 | +15.5% | COM | 962166104 |
| MPLX | MPLX LP | 2,168,068 (+17.5%) | $76,901 (+19.0%) | 0.1% | $35.81 | — | COM UNIT REP LTD | 55336V100 |
| — | ARISTA NETWORKS INC | 55,420 (+1261.7%) | $13,056 (+1593.4%) | 0.0% | $229.27 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809,572 (+8.3%) | $153,723 (+8.7%) | 0.2% | $129.80 | +44.4% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 383,787 (+22.8%) | $36,842 (+49.7%) | 0.1% | $56.36 | +19.7% | COM | 237194105 |
| — | GRACE W R & CO DEL NEW | 183,033 (+1658.2%) | $12,836 (+1606.9%) | 0.0% | $70.42 | — | COM | 38388F108 |
| MGM | MGM RESORTS INTERNATIONAL | 670,595 (+110.7%) | $22,391 (+115.9%) | 0.0% | $28.80 | +6.9% | COM | 552953101 |
| MAS | MASCO CORP | 886,257 (+27.7%) | $38,933 (+43.8%) | 0.1% | $30.47 | +17.5% | COM | 574599106 |
| MD | MEDNAX INC | 253,404 (+547.2%) | $13,540 (+702.6%) | 0.0% | $50.28 | -6.2% | COM | 58502B106 |
| WELL | WELLTOWER INC | 1,024,773 (+34.5%) | $65,350 (+22.1%) | 0.1% | $48.21 | +4.5% | COM | 95040Q104 |
| IYR | ISHARES TR | 530,730 (+35.9%) | $42,995 (+37.8%) | 0.1% | $79.02 | — | U.S. REAL ES ETF | 464287739 |
| — | PRAXAIR INC | 351,262 (+15.2%) | $54,332 (+27.5%) | 0.1% | $128.13 | — | COM | 74005P104 |
| TXT | TEXTRON INC | 377,224 (+106.5%) | $21,348 (+116.9%) | 0.0% | $44.96 | +19.8% | COM | 883203101 |
| G | GENPACT LIMITED | 497,410 (+233.5%) | $15,787 (+268.3%) | 0.0% | $26.89 | +4.9% | SHS | G3922B107 |
| NRG | NRG ENERGY INC | 585,885 (+182.9%) | $16,685 (+215.0%) | 0.0% | $21.14 | +6.6% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 2,539,468 (+1.4%) | $144,927 (+8.5%) | 0.2% | $39.39 | +22.2% | COM | 002824100 |
| — | 58 COM INC | 881,424 (+7.0%) | $63,084 (+21.3%) | 0.1% | $53.04 | — | SPON ADR REP A | 31680Q104 |
| IVZ | INVESCO LTD | 715,487 (+64.0%) | $26,145 (+71.1%) | 0.0% | $22.85 | +7.6% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 943,421 (+11.6%) | $112,408 (+10.7%) | 0.2% | $71.74 | +20.3% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 516,283 (+51.9%) | $30,538 (+54.0%) | 0.0% | $54.09 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 517,646 (+34.4%) | $31,428 (+51.3%) | 0.0% | $37.48 | +22.2% | COM | 871829107 |
| JLL | JONES LANG LASALLE INC | 113,896 (+117.3%) | $16,963 (+162.2%) | 0.0% | $136.54 | +2.3% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 131,696 (+42.9%) | $28,773 (+56.8%) | 0.0% | $169.13 | +21.7% | COM | 452327109 |
| AME | AMETEK INC NEW | 283,143 (+84.4%) | $20,519 (+102.3%) | 0.0% | $54.85 | +20.2% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 172,744 (+30.6%) | $33,918 (+43.9%) | 0.0% | $105.55 | +55.3% | COM | 773903109 |
| YUM | YUM BRANDS INC | 553,461 (+16.9%) | $45,168 (+29.6%) | 0.1% | $57.86 | +17.9% | COM | 988498101 |
| — | SUNTRUST BKS INC | 987,021 (+10.4%) | $63,752 (+19.3%) | 0.1% | $46.42 | — | COM | 867914103 |
| — | BROADCOM LTD | 209,347 (+16.6%) | $53,782 (+23.5%) | 0.1% | $229.05 | — | SHS | Y09827109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 310,328 (+21.6%) | $40,526 (+33.5%) | 0.1% | $72.90 | +28.3% | COM | 015271109 |
| — | HESS CORP | 445,483 (+90.0%) | $21,148 (+92.3%) | 0.0% | $55.42 | — | COM | 42809H107 |
| RL | RALPH LAUREN CORP | 178,541 (+87.4%) | $18,513 (+120.0%) | 0.0% | $83.84 | -6.2% | CL A | 751212101 |
| IBB | ISHARES TR | 122,176 (+1275.1%) | $13,045 (+340.1%) | 0.0% | $119.99 | — | NASDAQ BIOTECH | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 205,623 (+1147.1%) | $10,949 (+1128.8%) | 0.0% | $55.45 | -0.2% | SHS | G66721104 |
| — | BUNGE LIMITED | 364,994 (+74.1%) | $24,483 (+68.2%) | 0.0% | $67.06 | — | COM | G16962105 |
| — | TAILORED BRANDS INC | 470,157 (+1648.9%) | $10,264 (+2545.4%) | 0.0% | $21.35 | — | COM | 87403A107 |
| — | VANECK VECTORS ETF TR | 4,110,503 (+13.2%) | $79,052 (+14.2%) | 0.1% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| — | MYLAN N V | 523,580 (+33.1%) | $22,152 (+79.5%) | 0.0% | $39.87 | — | SHS EURO | N59465109 |
| SCHW | SCHWAB CHARLES CORP NEW | 832,691 (+10.3%) | $42,777 (+29.6%) | 0.1% | $24.98 | +68.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 314,394 (+60.1%) | $24,840 (+64.7%) | 0.0% | $56.87 | +16.5% | SHS | G29183103 |
| RGA | REINSURANCE GROUP AMER INC | 185,601 (+34.9%) | $28,939 (+50.7%) | 0.0% | $111.25 | +36.1% | COM NEW | 759351604 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 113,606 (+132.2%) | $17,119 (+126.8%) | 0.0% | $137.50 | +2.6% | SHS | G96629103 |
| WM | WASTE MGMT INC DEL | 807,967 (+5.1%) | $69,718 (+15.9%) | 0.1% | $44.63 | +58.5% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 228,906 (+64.8%) | $22,545 (+73.3%) | 0.0% | $71.09 | +13.5% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 1,040,365 (+51.9%) | $29,505 (+47.5%) | 0.0% | $20.75 | +9.6% | COM | 15189T107 |
| CW | CURTISS WRIGHT CORP | 80,627 (+2008.4%) | $9,824 (+2356.0%) | 0.0% | $112.20 | +1.2% | COM | 231561101 |
| — | TOTAL SYS SVCS INC | 411,826 (+16.4%) | $32,570 (+40.5%) | 0.0% | $61.37 | — | COM | 891906109 |
| PHM | PULTE GROUP INC | 663,408 (+43.0%) | $22,058 (+74.0%) | 0.0% | $20.84 | +36.1% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 535,646 (+19.4%) | $45,504 (+25.7%) | 0.1% | $50.73 | +26.3% | COM | 209115104 |
| PPG | PPG INDS INC | 348,226 (+20.5%) | $40,682 (+29.6%) | 0.1% | $89.15 | +11.1% | COM | 693506107 |
| — | KINDRED HEALTHCARE INC | 1,031,049 (+828.2%) | $10,002 (+1224.8%) | 0.0% | $9.99 | — | COM | 494580103 |
| ALGN | ALIGN TECHNOLOGY INC | 94,206 (+49.5%) | $20,931 (+78.3%) | 0.0% | $150.94 | +50.5% | COM | 016255101 |
| NSP | INSPERITY INC | 173,306 (+1944.4%) | $9,939 (+1232.3%) | 0.0% | $42.39 | +2.1% | COM | 45778Q107 |
| ECL | ECOLAB INC | 387,421 (+16.2%) | $51,981 (+21.2%) | 0.1% | $101.41 | +20.2% | COM | 278865100 |
| BAP | CREDICORP LTD | 347,118 (+13.0%) | $72,003 (+14.4%) | 0.1% | $121.21 | +39.5% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,858 (+331.7%) | $12,109 (+292.4%) | 0.0% | $106.19 | +2.3% | ORD | M22465104 |
| — | TIFFANY & CO NEW | 146,023 (+116.1%) | $15,179 (+144.8%) | 0.0% | $88.65 | — | COM | 886547108 |
| — | VALEANT PHARMACEUTICALS INTL | 559,173 (+182.5%) | $11,623 (+310.0%) | 0.0% | $23.57 | — | COM | 91911K102 |
| — | VARIAN MED SYS INC | 286,846 (+23.2%) | $31,875 (+36.8%) | 0.0% | $94.51 | — | COM | 92220P105 |
| AGG | ISHARES TR | 1,726,834 (+5.0%) | $188,519 (+4.7%) | 0.3% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| URTH | ISHARES INC | 408,800 (+24.9%) | $36,019 (+30.9%) | 0.1% | $73.89 | — | MSCI WORLD ETF | 464286392 |
| BF/B | BROWN FORMAN CORP | 232,577 (+68.5%) | $15,970 (+113.1%) | 0.0% | $36.27 | +13.0% | CL B | 115637209 |
| TSLA | TESLA INC | 150,234 (+33.8%) | $46,774 (+22.1%) | 0.1% | $18.48 | +17.7% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,216 (+41.5%) | $29,251 (+40.0%) | 0.0% | $421.50 | +51.8% | COM | 592688105 |
| EMB | ISHARES TR | 295,645 (+31.6%) | $34,358 (+32.1%) | 0.0% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| POR | PORTLAND GEN ELEC CO | 188,094 (+2103.3%) | $8,574 (+2098.5%) | 0.0% | $34.37 | +0.6% | COM NEW | 736508847 |
| TGT | TARGET CORP | 981,585 (+3.7%) | $64,049 (+14.6%) | 0.1% | $51.98 | -7.5% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 209,604 (+57.3%) | $16,472 (+98.6%) | 0.0% | $63.71 | +4.6% | COM | 550021109 |
| — | LAM RESEARCH CORP | 209,933 (+27.4%) | $38,637 (+26.8%) | 0.1% | $114.15 | — | COM | 512807108 |
| TAL | TAL ED GROUP | 4,798,610 (+20.3%) | $142,567 (+6.0%) | 0.2% | $36.55 | — | SPONSORED ADS | 874080104 |
| — | NORDSTROM INC | 398,813 (+74.2%) | $18,896 (+75.0%) | 0.0% | $52.47 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 239,794 (+3879.3%) | $8,122 (+3478.0%) | 0.0% | $31.42 | +0.3% | COM | G0585R106 |
| — | TRAVELPORT WORLDWIDE LTD | 624,772 (+2979.1%) | $8,166 (+2459.9%) | 0.0% | $13.09 | — | SHS | G9019D104 |
| JCI | JOHNSON CTLS INTL PLC | 251,032 (+483.3%) | $9,568 (+451.8%) | 0.0% | $32.77 | -1.0% | SHS | G51502105 |
| — | ANSYS INC | 178,149 (+17.4%) | $26,293 (+41.2%) | 0.0% | $111.14 | — | COM | 03662Q105 |
| DXC | DXC TECHNOLOGY CO | 481,011 (+8.7%) | $45,648 (+20.2%) | 0.1% | $64.57 | +19.0% | COM | 23355L106 |
| DLR | DIGITAL RLTY TR INC | 188,605 (+60.4%) | $21,482 (+54.4%) | 0.0% | $69.83 | +26.8% | COM | 253868103 |
| USFD | US FOODS HLDG CORP | 410,013 (+97.5%) | $13,091 (+136.1%) | 0.0% | $28.39 | -0.2% | COM | 912008109 |
| — | DR PEPPER SNAPPLE GROUP INC | 497,664 (+7.8%) | $48,294 (+18.3%) | 0.1% | $65.22 | — | COM | 26138E109 |
| — | LA QUINTA HLDGS INC | 416,780 (+2955.3%) | $7,694 (+3132.8%) | 0.0% | $18.34 | — | COM | 50420D108 |
| RY | ROYAL BK CDA MONTREAL QUE | 814,997 (+5.9%) | $66,710 (+12.3%) | 0.1% | $65.09 | +21.8% | COM | 780087102 |
| — | BOB EVANS FARMS INC | 95,737 (+2598.3%) | $7,546 (+2644.0%) | 0.0% | $77.87 | — | COM | 096761101 |
| AA | ALCOA CORP | 159,388 (+453.9%) | $8,586 (+540.3%) | 0.0% | $40.64 | +7.5% | COM | 013872106 |
| — | TE CONNECTIVITY LTD | 346,567 (+12.0%) | $32,934 (+28.2%) | 0.0% | $71.59 | — | REG SHS | H84989104 |
| — | LEUCADIA NATL CORP | 554,332 (+86.2%) | $14,684 (+95.3%) | 0.0% | $25.24 | — | COM | 527288104 |
| MAC | MACERICH CO | 508,957 (+6.2%) | $33,428 (+26.9%) | 0.0% | $68.72 | — | COM | 554382101 |
| STT | STATE STR CORP | 637,608 (+10.4%) | $62,234 (+12.8%) | 0.1% | $55.82 | +33.3% | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 182,759 (+177.8%) | $10,756 (+188.0%) | 0.0% | $56.27 | — | S&P REGL BKG | 78464A698 |
| LPX | LOUISIANA PAC CORP | 274,856 (+2845.0%) | $7,217 (+2752.6%) | 0.0% | $27.06 | +0.2% | COM | 546347105 |
| — | GW PHARMACEUTICALS PLC | 54,449 (+2347.1%) | $7,188 (+3080.5%) | 0.0% | $131.19 | — | ADS | 36197T103 |
| — | TCF FINL CORP | 348,481 (+2606.0%) | $7,144 (+3147.3%) | 0.0% | $20.37 | — | COM | 872275102 |
| CTAS | CINTAS CORP | 90,781 (+81.3%) | $14,145 (+95.8%) | 0.0% | $27.12 | +29.1% | COM | 172908105 |
| AMG | AFFILIATED MANAGERS GROUP | 111,184 (+32.3%) | $22,821 (+43.1%) | 0.0% | $172.52 | +9.2% | COM | 008252108 |
| D | DOMINION ENERGY INC | 520,050 (+13.4%) | $42,155 (+19.5%) | 0.1% | $53.19 | +6.1% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,767 (+356.3%) | $8,788 (+326.8%) | 0.0% | $112.03 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 193,387 (+44.4%) | $19,501 (+52.5%) | 0.0% | $76.62 | +10.3% | COM | 04621X108 |
| — | BBVA BANCO FRANCES S A | 825,443 (+19.2%) | $20,801 (+47.3%) | 0.0% | $21.16 | — | SPONSORED ADR | 07329M100 |
| — | TIME INC NEW | 371,064 (+2518.3%) | $6,846 (+3484.3%) | 0.0% | $18.29 | — | COM | 887228104 |
| CF | CF INDS HLDGS INC | 362,739 (+44.7%) | $15,430 (+75.1%) | 0.0% | $39.45 | -22.1% | COM | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 243,029 (+61.2%) | $16,633 (+64.1%) | 0.0% | $44.23 | +13.5% | COM | 34964C106 |
| DAN | DANA INCORPORATED | 273,376 (+228.5%) | $8,751 (+276.2%) | 0.0% | $22.52 | +14.2% | COM | 235825205 |
| — | ROCKWELL COLLINS INC | 288,061 (+15.1%) | $39,066 (+19.5%) | 0.1% | $100.58 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP IND | 1,002,887 (+4.1%) | $77,092 (+8.9%) | 0.1% | $36.41 | +47.7% | COM | 534187109 |
| EWS | ISHARES INC | 520,598 (+77.3%) | $13,499 (+88.1%) | 0.0% | $23.89 | — | MSCI SINGPOR ETF | 46434G780 |
| MUR | MURPHY OIL CORP | 274,295 (+217.0%) | $8,517 (+270.6%) | 0.0% | $21.89 | -5.2% | COM | 626717102 |
| KBH | KB HOME | 207,823 (+1055.0%) | $6,640 (+1430.0%) | 0.0% | $25.22 | +2.3% | COM | 48666K109 |
| SLM | SLM CORP | 1,432,516 (+64.6%) | $16,187 (+62.2%) | 0.0% | $10.45 | +4.7% | COM | 78442P106 |
| HCA | HCA HEALTHCARE INC | 624,778 (+2.1%) | $54,884 (+12.7%) | 0.1% | $63.01 | +18.5% | COM | 40412C101 |
| EVR | EVERCORE INC | 71,625 (+1635.5%) | $6,447 (+1847.7%) | 0.0% | $68.12 | +2.5% | CLASS A | 29977A105 |
| KBE | SPDR SERIES TRUST | 275,523 (+78.9%) | $13,044 (+87.8%) | 0.0% | $44.97 | — | S&P BK ETF | 78464A797 |
| — | WYNDHAM WORLDWIDE CORP | 202,175 (+23.0%) | $23,426 (+35.2%) | 0.0% | $84.04 | — | COM | 98310W108 |
| CPA | COPA HOLDINGS SA | 46,881 (+2708.9%) | $6,285 (+2921.6%) | 0.0% | $101.82 | +0.8% | CL A | P31076105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,583,002 (+15.7%) | $53,313 (+12.7%) | 0.1% | $22.24 | — | UNIT LTD PARTN | 726503105 |
| JBLU | JETBLUE AIRWAYS CORP | 964,441 (+14.8%) | $21,546 (+38.4%) | 0.0% | $20.80 | -1.8% | COM | 477143101 |
| AVT | AVNET INC | 499,532 (+41.8%) | $19,791 (+43.0%) | 0.0% | $33.69 | -2.3% | COM | 053807103 |
| — | CENTURYLINK INC | 1,452,779 (+49.8%) | $24,233 (+32.2%) | 0.0% | $26.40 | — | COM | 156700106 |
| IEMG | ISHARES INC | 1,071,366 (+3.4%) | $61,921 (+10.5%) | 0.1% | $45.22 | — | CORE MSCI EMKT | 46434G103 |
| HEWJ | ISHARES TR | 502,388 (+41.7%) | $16,749 (+53.3%) | 0.0% | $31.46 | — | HDG MSCI JAPAN | 46434V886 |
| SANM | SANMINA CORPORATION | 209,815 (+551.9%) | $6,923 (+478.8%) | 0.0% | $33.30 | +4.9% | COM | 801056102 |
| VOO | VANGUARD INDEX FDS | 177,676 (+8.2%) | $43,583 (+15.0%) | 0.1% | $203.82 | — | S&P 500 ETF SHS | 922908363 |
| EME | EMCOR GROUP INC | 79,480 (+558.4%) | $6,498 (+675.4%) | 0.0% | $71.61 | +4.9% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 549,329 (+18.4%) | $39,995 (+16.4%) | 0.1% | $51.49 | +4.1% | COM | 681919106 |
| IP | INTL PAPER CO | 476,472 (+23.0%) | $27,607 (+25.4%) | 0.0% | $32.82 | +14.5% | COM | 460146103 |
| CSX | CSX CORP | 964,214 (+10.3%) | $53,040 (+11.8%) | 0.1% | $11.38 | +39.4% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 137,582 (+39.5%) | $16,786 (+49.7%) | 0.0% | $110.59 | — | COM | 171798101 |
| CDW | CDW CORP | 121,660 (+171.2%) | $8,454 (+185.5%) | 0.0% | $54.96 | +13.6% | COM | 12514G108 |
| — | ISHARES TR | 614,500 (+43.4%) | $17,636 (+44.5%) | 0.0% | $28.53 | — | CUR HED MSCI GER | 46434V704 |
| PH | PARKER HANNIFIN CORP | 176,038 (+3.6%) | $35,131 (+18.1%) | 0.1% | $104.33 | +57.5% | COM | 701094104 |
| HSY | HERSHEY CO | 216,612 (+23.1%) | $24,588 (+28.0%) | 0.0% | $77.33 | +17.2% | COM | 427866108 |
| — | WESTERN GAS PARTNERS LP | 263,000 (+85.2%) | $12,648 (+73.7%) | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| CCI | CROWN CASTLE INTL CORP NEW | 365,097 (+3.8%) | $40,529 (+15.2%) | 0.1% | $58.71 | +30.3% | COM | 22822V101 |
| FISV | FISERV INC | 211,779 (+21.8%) | $27,771 (+23.8%) | 0.0% | $46.83 | +37.9% | COM | 337738108 |
| — | GGP INC | 1,465,071 (+5.0%) | $34,268 (+18.3%) | 0.0% | $22.90 | — | COM | 36174X101 |
| — | FLIR SYS INC | 274,037 (+42.5%) | $12,776 (+70.7%) | 0.0% | $38.04 | — | COM | 302445101 |
| BYD | BOYD GAMING CORP | 156,418 (+1585.0%) | $5,482 (+2165.3%) | 0.0% | $27.86 | +2.2% | COM | 103304101 |
| TOL | TOLL BROTHERS INC | 624,209 (+4.6%) | $29,975 (+21.2%) | 0.0% | $34.54 | +33.2% | COM | 889478103 |
| — | STORE CAP CORP | 1,206,553 (+14.5%) | $31,419 (+19.9%) | 0.0% | $23.72 | — | COM | 862121100 |
| ARW | ARROW ELECTRS INC | 178,124 (+56.8%) | $14,323 (+56.8%) | 0.0% | $67.32 | +19.4% | COM | 042735100 |
| BNS | BANK N S HALIFAX | 596,294 (+14.2%) | $38,575 (+15.1%) | 0.1% | $42.10 | +0.7% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 149,230 (+49.9%) | $13,481 (+59.6%) | 0.0% | $68.52 | +18.4% | COM NEW | 620076307 |
| XBI | SPDR SERIES TRUST | 81,104 (+271.3%) | $6,883 (+264.0%) | 0.0% | $79.95 | — | S&P BIOTECH | 78464A870 |
| WRB | BERKLEY W R CORP | 228,363 (+34.0%) | $16,362 (+43.9%) | 0.0% | $15.06 | +12.8% | COM | 084423102 |
| WEN | WENDYS CO | 326,744 (+1200.3%) | $5,365 (+1275.6%) | 0.0% | $15.04 | +1.0% | COM | 95058W100 |
| TD | TORONTO DOMINION BK ONT | 918,167 (+5.4%) | $53,933 (+10.1%) | 0.1% | $55.26 | +3.4% | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 432,944 (+97.8%) | $9,256 (+114.8%) | 0.0% | $9.61 | +9.6% | COM | 680223104 |
| TRN | TRINITY INDS INC | 153,651 (+452.0%) | $5,756 (+548.2%) | 0.0% | $17.79 | +5.4% | COM | 896522109 |
| MAN | MANPOWERGROUP INC | 127,801 (+33.8%) | $16,116 (+43.2%) | 0.0% | $94.03 | +32.9% | COM | 56418H100 |
| URBN | URBAN OUTFITTERS INC | 158,680 (+435.5%) | $5,563 (+685.7%) | 0.0% | $28.32 | -1.1% | COM | 917047102 |
| EMN | EASTMAN CHEM CO | 332,638 (+15.9%) | $30,816 (+18.6%) | 0.0% | $56.84 | +21.1% | COM | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 208,232 (+59.3%) | $11,846 (+67.9%) | 0.0% | $53.48 | — | SBI CONS STPLS | 81369Y308 |
| — | NIELSEN HLDGS PLC | 193,325 (+255.7%) | $7,037 (+212.3%) | 0.0% | $37.82 | — | SHS EUR | G6518L108 |
| EXR | EXTRA SPACE STORAGE INC | 112,935 (+77.2%) | $9,876 (+93.9%) | 0.0% | $56.49 | +10.2% | COM | 30225T102 |
| GRMN | GARMIN LTD | 124,404 (+152.4%) | $7,411 (+178.7%) | 0.0% | $41.68 | +15.2% | SHS | H2906T109 |
| WAT | WATERS CORP | 143,772 (+12.0%) | $27,775 (+20.6%) | 0.0% | $135.95 | +42.0% | COM | 941848103 |
| — | COSAN LTD | 1,696,009 (+17.5%) | $16,451 (+40.2%) | 0.0% | $8.36 | — | SHS A | G25343107 |
| DDD | 3-D SYS CORP DEL | 650,246 (+765.3%) | $5,617 (+458.9%) | 0.0% | $10.57 | -2.7% | COM NEW | 88554D205 |
| BC | BRUNSWICK CORP | 92,414 (+919.3%) | $5,103 (+904.5%) | 0.0% | $46.14 | +1.7% | COM | 117043109 |
| THG | HANOVER INS GROUP INC | 44,317 (+1509.8%) | $4,790 (+1694.0%) | 0.0% | $80.36 | +0.5% | COM | 410867105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,341 (+13.4%) | $20,526 (+28.2%) | 0.0% | $53.50 | +41.5% | COM | 030420103 |
| — | MASONITE INTL CORP NEW | 64,468 (+1481.6%) | $4,781 (+1595.4%) | 0.0% | $74.25 | — | COM | 575385109 |
| FEZ | SPDR INDEX SHS FDS | 368,700 (+44.3%) | $15,010 (+42.4%) | 0.0% | $37.57 | — | EURO STOXX 50 | 78463X202 |
| NWL | NEWELL BRANDS INC | 1,038,454 (+60.4%) | $32,087 (+16.2%) | 0.0% | $25.82 | -8.1% | COM | 651229106 |
| VMC | VULCAN MATLS CO | 186,132 (+14.5%) | $23,894 (+22.9%) | 0.0% | $71.54 | +59.0% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 215,717 (+12.0%) | $20,064 (+28.5%) | 0.0% | $70.62 | +9.7% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 195,139 (+77.0%) | $10,279 (+75.8%) | 0.0% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| UDR | UDR INC | 320,463 (+53.6%) | $12,345 (+55.6%) | 0.0% | $25.30 | +14.7% | COM | 902653104 |
| FLR | FLUOR CORP NEW | 383,524 (+4.7%) | $19,811 (+28.4%) | 0.0% | $51.93 | -15.6% | COM | 343412102 |
| — | VANECK VECTORS ETF TR | 295,856 (+131.9%) | $7,707 (+131.7%) | 0.0% | $26.23 | — | OIL SVCS ETF | 92189F718 |
| CHRW | C H ROBINSON WORLDWIDE INC | 190,792 (+15.0%) | $16,998 (+34.6%) | 0.0% | $57.05 | +18.0% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 40,216 (+145.2%) | $7,600 (+133.5%) | 0.0% | $164.81 | +2.5% | COM | 25754A201 |
| — | SCRIPPS NETWORKS INTERACT IN | 217,452 (+30.1%) | $18,567 (+29.4%) | 0.0% | $71.59 | — | CL A COM | 811065101 |
| APH | AMPHENOL CORP NEW | 332,973 (+12.6%) | $29,229 (+16.8%) | 0.0% | $16.30 | +24.9% | CL A | 032095101 |
| KFY | KORN FERRY INTL | 108,204 (+1422.3%) | $4,478 (+1499.3%) | 0.0% | $35.96 | +2.8% | COM NEW | 500643200 |
| — | ANDEAVOR LOGISTICS LP | 176,025 (+120.4%) | $8,131 (+103.4%) | 0.0% | $47.95 | — | COM UNIT LP INT | 03350F106 |
| FULT | FULTON FINL CORP PA | 241,554 (+2256.6%) | $4,324 (+2152.1%) | 0.0% | $13.20 | +0.1% | COM | 360271100 |
| — | CRANE CO | 50,555 (+957.4%) | $4,511 (+1080.9%) | 0.0% | $86.58 | — | COM | 224399105 |
| MA | MASTERCARD INCORPORATED | 63,300 (+63.1%) | $9,581 (+74.9%) | 0.0% | $97.02 | +46.6% | Call | 57636Q104 |
| — | NATIONAL INSTRS CORP | 106,696 (+1118.0%) | $4,442 (+1100.5%) | 0.0% | $41.09 | — | COM | 636518102 |
| — | GOLDCORP INC NEW | 2,774,029 (+14.6%) | $35,426 (+13.0%) | 0.1% | $13.49 | — | COM | 380956409 |
| — | COOPER COS INC | 76,374 (+44.0%) | $16,640 (+32.3%) | 0.0% | $212.89 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 897,247 (+20.5%) | $17,811 (+29.4%) | 0.0% | $12.66 | +13.2% | COM | 44107P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,934 (+418.1%) | $4,993 (+428.4%) | 0.0% | $31.21 | +4.8% | CL A | 099502106 |
| — | LAZARD LTD | 82,499 (+1070.0%) | $4,331 (+1257.7%) | 0.0% | $52.10 | — | SHS A | G54050102 |
| SNAP | SNAP INC | 1,042,634 (+34.7%) | $15,233 (+35.3%) | 0.0% | $14.60 | -0.2% | CL A | 83304A106 |
| UVV | UNIVERSAL CORP VA | 85,983 (+768.3%) | $4,514 (+696.1%) | 0.0% | $54.87 | +1.2% | COM | 913456109 |
| CFG | CITIZENS FINL GROUP INC | 548,156 (+8.7%) | $23,012 (+20.5%) | 0.0% | $20.71 | +35.3% | COM | 174610105 |
| TAP | MOLSON COORS BREWING CO | 186,345 (+33.0%) | $15,293 (+33.7%) | 0.0% | $66.03 | -1.2% | CL B | 60871R209 |
| SNX | SYNNEX CORP | 34,802 (+393.9%) | $4,731 (+431.0%) | 0.0% | $57.07 | +5.3% | COM | 87162W100 |
| M | MACYS INC | 811,635 (+6.3%) | $20,446 (+22.7%) | 0.0% | $42.06 | -47.8% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 98,147 (+60.5%) | $9,785 (+61.3%) | 0.0% | $115.21 | -29.9% | COM | 00751Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 533,274 (+25.7%) | $11,806 (+45.8%) | 0.0% | $17.95 | +4.6% | COM | 962879102 |
| COR | AMERISOURCEBERGEN CORP | 229,343 (+9.4%) | $21,058 (+21.4%) | 0.0% | $53.73 | +18.0% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 384,287 (+26.2%) | $20,539 (+21.7%) | 0.0% | $29.11 | +10.1% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 454,094 (+10.9%) | $37,530 (+10.8%) | 0.1% | $57.83 | +19.7% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 138,206 (+254.7%) | $5,018 (+267.6%) | 0.0% | $21.48 | +3.7% | COM | 706327103 |
| CPB | CAMPBELL SOUP CO | 354,758 (+23.7%) | $17,067 (+27.1%) | 0.0% | $34.80 | +4.3% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 179,574 (+43.1%) | $13,200 (+37.9%) | 0.0% | $70.85 | -4.5% | COM | 011659109 |
| FTV | FORTIVE CORP | 672,823 (+5.6%) | $48,679 (+7.9%) | 0.1% | $33.43 | +32.5% | COM | 34959J108 |
| LECO | LINCOLN ELEC HLDGS INC | 51,226 (+310.7%) | $4,691 (+310.1%) | 0.0% | $87.74 | +4.2% | COM | 533900106 |
| YPF | YPF SOCIEDAD ANONIMA | 340,694 (+77.9%) | $7,806 (+83.0%) | 0.0% | $27.38 | — | SPON ADR CL D | 984245100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 113,610 (+1203.3%) | $3,761 (+1428.9%) | 0.0% | $29.10 | +0.8% | COM | 71377A103 |
| — | MAXIM INTEGRATED PRODS INC | 509,900 (+5.0%) | $26,649 (+15.1%) | 0.0% | $37.53 | — | COM | 57772K101 |
| PLD | PROLOGIS INC | 1,152,964 (+3.2%) | $74,377 (+4.9%) | 0.1% | $33.34 | +56.0% | COM | 74340W103 |
| — | SINA CORP | 280,764 (+1.8%) | $28,164 (-10.9%) | 0.0% | $56.02 | — | ORD | G81477104 |
| TRIP | TRIPADVISOR INC | 199,454 (+136.0%) | $6,867 (+100.7%) | 0.0% | $40.20 | -20.1% | COM | 896945201 |
| FAF | FIRST AMERN FINL CORP | 117,715 (+85.8%) | $6,592 (+108.5%) | 0.0% | $36.34 | +13.0% | COM | 31847R102 |
| CNO | CNO FINL GROUP INC | 148,169 (+1287.5%) | $3,659 (+1369.5%) | 0.0% | $20.16 | +0.6% | COM | 12621E103 |
| RWO | SPDR INDEX SHS FDS | 1,371,388 (+2.7%) | $67,014 (+5.4%) | 0.1% | $47.13 | — | DJ GLB RL ES ETF | 78463X749 |
| SKYW | SKYWEST INC | 74,615 (+481.2%) | $3,962 (+602.5%) | 0.0% | $43.47 | +12.6% | COM | 830879102 |
| XLY | SELECT SECTOR SPDR TR | 60,408 (+112.1%) | $5,961 (+132.4%) | 0.0% | $88.28 | — | SBI CONS DISCR | 81369Y407 |
| — | POTASH CORP SASK INC | 414,495 (+54.4%) | $8,550 (+65.6%) | 0.0% | $27.35 | — | COM | 73755L107 |
| NNN | NATIONAL RETAIL PPTYS INC | 976,249 (+5.0%) | $42,105 (+8.7%) | 0.1% | $43.34 | — | COM | 637417106 |
| — | TUPPERWARE BRANDS CORP | 62,343 (+581.8%) | $3,909 (+591.9%) | 0.0% | $63.12 | — | COM | 899896104 |
| BABA | ALIBABA GROUP HLDG LTD | 118,100 (+19.7%) | $20,364 (+19.5%) | 0.0% | $109.39 | — | Call | 01609W102 |
| VRSN | VERISIGN INC | 122,058 (+21.8%) | $13,969 (+31.1%) | 0.0% | $74.10 | +49.3% | COM | 92343E102 |
| TTC | TORO CO | 71,318 (+225.0%) | $4,652 (+241.8%) | 0.0% | $59.38 | +6.8% | COM | 891092108 |
| FLS | FLOWSERVE CORP | 240,202 (+49.8%) | $10,119 (+48.2%) | 0.0% | $46.88 | -24.6% | COM | 34354P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,970 (+437.9%) | $3,952 (+496.1%) | 0.0% | $30.29 | +9.5% | SHS NEW | M87915274 |
| EWL | ISHARES INC | 176,464 (+106.3%) | $6,279 (+109.5%) | 0.0% | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| TECK | TECK RESOURCES LTD | 424,739 (+13.5%) | $11,142 (+41.7%) | 0.0% | $18.90 | +20.5% | CL B | 878742204 |
| — | ASPEN TECHNOLOGY INC | 58,536 (+514.5%) | $3,874 (+547.8%) | 0.0% | $63.52 | — | COM | 045327103 |
| EWBC | EAST WEST BANCORP INC | 233,495 (+27.0%) | $14,204 (+29.2%) | 0.0% | $40.25 | +21.6% | COM | 27579R104 |
| VNQ | VANGUARD INDEX FDS | 169,886 (+30.2%) | $14,035 (+29.6%) | 0.0% | $83.07 | — | REIT ETF | 922908553 |
| NI | NISOURCE INC | 409,968 (+43.2%) | $10,521 (+43.6%) | 0.0% | $17.09 | +19.3% | COM | 65473P105 |
| — | VMWARE INC | 135,960 (+6.7%) | $17,029 (+22.5%) | 0.0% | $83.34 | — | CL A COM | 928563402 |
| SKT | TANGER FACTORY OUTLET CTRS I | 918,112 (+5.6%) | $24,339 (+14.6%) | 0.0% | $31.89 | — | COM | 875465106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,063 (+18.6%) | $9,324 (+49.8%) | 0.0% | $127.21 | -0.1% | COM | 91307C102 |
| PFG | PRINCIPAL FINL GROUP INC | 418,848 (+1.7%) | $29,553 (+11.5%) | 0.0% | $38.54 | +30.6% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 102,730 (+40.3%) | $7,679 (+65.7%) | 0.0% | $12.66 | -10.5% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,564 (+511.9%) | $3,575 (+558.4%) | 0.0% | $101.20 | +7.9% | COM | 874054109 |
| CE | CELANESE CORP DEL | 128,296 (+24.8%) | $13,738 (+28.2%) | 0.0% | $65.81 | +38.2% | COM SER A | 150870103 |
| HEFA | ISHARES TR | 540,650 (+18.9%) | $16,205 (+22.7%) | 0.0% | $28.32 | — | HDG MSCI EAFE | 46434V803 |
| GDOT | GREEN DOT CORP | 70,094 (+178.3%) | $4,224 (+238.5%) | 0.0% | $53.51 | +9.6% | CL A | 39304D102 |
| — | SANTANDER CONSUMER USA HDG I | 343,518 (+49.7%) | $6,397 (+81.4%) | 0.0% | $14.39 | — | COM | 80283M101 |
| PANW | PALO ALTO NETWORKS INC | 130,119 (+17.2%) | $18,860 (+17.9%) | 0.0% | $19.87 | +22.5% | COM | 697435105 |
| — | DISCOVERY COMMUNICATNS NEW | 256,294 (+100.9%) | $5,426 (+110.0%) | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 337,214 (+6.8%) | $18,730 (+17.9%) | 0.0% | $44.57 | +19.4% | COM | 770323103 |
| EWY | ISHARES INC | 133,943 (+27.7%) | $10,038 (+38.6%) | 0.0% | $62.07 | — | MSCI STH KOR ETF | 464286772 |
| — | CAPELLA EDUCATION COMPANY | 57,075 (+144.3%) | $4,418 (+170.0%) | 0.0% | $76.25 | — | COM | 139594105 |
| — | SL GREEN RLTY CORP | 311,309 (+10.1%) | $31,420 (+9.7%) | 0.0% | $111.67 | — | COM | 78440X101 |
| FMC | F M C CORP | 121,497 (+23.8%) | $11,500 (+31.2%) | 0.0% | $40.76 | +60.3% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 98,618 (+8.6%) | $12,253 (+28.6%) | 0.0% | $89.84 | -4.5% | COM NEW | 832696405 |
| OPLN | KAR AUCTION SVCS INC | 59,523 (+724.0%) | $3,007 (+771.6%) | 0.0% | $17.93 | +3.3% | COM | 48238T109 |
| — | APARTMENT INVT & MGMT CO | 176,101 (+51.9%) | $7,697 (+51.4%) | 0.0% | $40.60 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TR II | 60,624 (+832.5%) | $2,894 (+871.1%) | 0.0% | $47.28 | — | S&P500 LOW VOL | 73937B779 |
| — | DISCOVERY COMMUNICATNS NEW | 379,133 (+36.1%) | $8,488 (+43.1%) | 0.0% | $30.78 | — | COM SER A | 25470F104 |
| FANG | DIAMONDBACK ENERGY INC | 39,217 (+60.2%) | $4,951 (+106.5%) | 0.0% | $78.20 | +7.2% | COM | 25278X109 |
| SHV | ISHARES TR | 47,297 (+95.6%) | $5,214 (+95.3%) | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| DVA | DAVITA INC | 128,143 (+13.2%) | $9,259 (+37.7%) | 0.0% | $69.80 | -11.8% | COM | 23918K108 |
| IWD | ISHARES TR | 344,004 (+1.2%) | $43,040 (+6.2%) | 0.1% | $98.16 | — | RUS 1000 VAL ETF | 464287598 |
| CNH | CNH INDL N V | 482,001 (+47.3%) | $6,458 (+64.3%) | 0.0% | $7.40 | +29.0% | SHS | N20944109 |
| — | STEELCASE INC | 188,376 (+762.6%) | $2,863 (+749.6%) | 0.0% | $15.50 | — | CL A | 858155203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,882 (+527.6%) | $2,901 (+619.9%) | 0.0% | $70.96 | +1.9% | COM | 808625107 |
| ADI | ANALOG DEVICES INC | 248,745 (+8.8%) | $22,145 (+12.5%) | 0.0% | $53.89 | +41.2% | COM | 032654105 |
| — | BIOVERATIV INC | 99,003 (+92.7%) | $5,338 (+82.0%) | 0.0% | $54.26 | — | COM | 09075E100 |
| — | TRANSCANADA CORP | 361,290 (+17.0%) | $17,631 (+15.7%) | 0.0% | $44.68 | — | COM | 89353D107 |
| — | FIREEYE INC | 218,386 (+417.1%) | $3,101 (+337.4%) | 0.0% | $14.62 | — | COM | 31816Q101 |
| FDS | FACTSET RESH SYS INC | 15,599 (+346.1%) | $3,002 (+376.5%) | 0.0% | $169.79 | +4.2% | COM | 303075105 |
| TSLA | TESLA INC | 31,800 (+43.9%) | $9,901 (+31.3%) | 0.0% | $18.48 | +17.7% | Call | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 598,507 (+3.1%) | $42,230 (+5.9%) | 0.1% | $51.25 | +20.7% | COM | 45866F104 |
| — | ACXIOM CORP | 93,309 (+835.6%) | $2,572 (+945.5%) | 0.0% | $27.13 | — | COM | 005125109 |
| NOW | SERVICENOW INC | 51,979 (+37.1%) | $6,774 (+52.2%) | 0.0% | $18.58 | +33.8% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC | 231,228 (+22.8%) | $10,088 (+29.9%) | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| — | SKECHERS U S A INC | 114,306 (+43.0%) | $4,325 (+115.7%) | 0.0% | $30.88 | — | CL A | 830566105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 176,750 (+862.3%) | $2,571 (+881.3%) | 0.0% | $13.73 | +1.2% | COM | 01988P108 |
| CARS | CARS COM INC | 138,486 (+117.5%) | $3,994 (+135.6%) | 0.0% | $25.64 | +0.9% | COM | 14575E105 |
| GPN | GLOBAL PMTS INC | 106,502 (+20.7%) | $10,676 (+27.3%) | 0.0% | $72.78 | +30.7% | COM | 37940X102 |
| FLOT | ISHARES TR | 340,395 (+15.0%) | $17,299 (+14.7%) | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| NDAQ | NASDAQ INC | 332,257 (+10.6%) | $25,528 (+9.5%) | 0.0% | $20.05 | +10.8% | COM | 631103108 |
| ALB | ALBEMARLE CORP | 160,555 (+19.5%) | $20,533 (+12.1%) | 0.0% | $92.59 | +30.9% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 60,731 (+201.4%) | $3,126 (+221.9%) | 0.0% | $20.57 | +14.5% | COM | 115236101 |
| — | PINNACLE FOODS INC DEL | 41,518 (+605.4%) | $2,469 (+632.6%) | 0.0% | $57.51 | — | COM | 72348P104 |
| XYL | XYLEM INC | 336,134 (+1.1%) | $22,924 (+10.1%) | 0.0% | $36.54 | +65.0% | COM | 98419M100 |
| EFX | EQUIFAX INC | 86,119 (+13.3%) | $10,154 (+26.0%) | 0.0% | $93.87 | +11.3% | COM | 294429105 |
| AEIS | ADVANCED ENERGY INDS | 38,777 (+501.0%) | $2,617 (+402.3%) | 0.0% | $77.69 | +1.7% | COM | 007973100 |
| USNA | USANA HEALTH SCIENCES INC | 42,337 (+134.7%) | $3,129 (+201.2%) | 0.0% | $65.24 | +2.5% | COM | 90328M107 |
| MLM | MARTIN MARIETTA MATLS INC | 47,531 (+16.4%) | $10,506 (+24.8%) | 0.0% | $171.68 | +14.8% | COM | 573284106 |
| IT | GARTNER INC | 81,101 (+27.4%) | $9,987 (+26.1%) | 0.0% | $103.21 | +17.7% | COM | 366651107 |
| NTAP | NETAPP INC | 149,684 (+5.3%) | $8,280 (+33.1%) | 0.0% | $26.10 | +55.3% | COM | 64110D104 |
| SEIC | SEI INVESTMENTS CO | 103,288 (+17.1%) | $7,422 (+37.8%) | 0.0% | $45.60 | +32.0% | COM | 784117103 |
| IRM | IRON MTN INC NEW | 303,624 (+25.1%) | $11,456 (+21.3%) | 0.0% | $22.00 | +14.6% | COM | 46284V101 |
| V | VISA INC | 202,700 (+1.1%) | $23,112 (+9.5%) | 0.0% | $77.23 | +35.2% | Call | 92826C839 |
| NVRI | HARSCO CORP | 138,533 (+401.2%) | $2,584 (+347.1%) | 0.0% | $18.40 | +4.7% | COM | 415864107 |
| — | GROUPE CGI INC | 93,403 (+56.6%) | $5,085 (+64.8%) | 0.0% | $43.98 | — | CL A SUB VTG | 39945C109 |
| — | SPDR SERIES TRUST | 2,854,735 (+3.1%) | $105,102 (+1.9%) | 0.2% | $38.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| BJRI | BJS RESTAURANTS INC | 60,936 (+730.5%) | $2,218 (+890.2%) | 0.0% | $33.45 | -2.8% | COM | 09180C106 |
| KGC | KINROSS GOLD CORP | 1,455,843 (+43.0%) | $6,292 (+45.9%) | 0.0% | $3.50 | +19.2% | COM NO PAR | 496902404 |
| HRL | HORMEL FOODS CORP | 326,618 (+5.7%) | $11,885 (+19.7%) | 0.0% | $24.91 | +9.5% | COM | 440452100 |
| — | NATIONAL OILWELL VARCO INC | 542,450 (+10.2%) | $19,538 (+11.1%) | 0.0% | $59.54 | — | COM | 637071101 |
| FSLR | FIRST SOLAR INC | 68,786 (+17.1%) | $4,644 (+72.3%) | 0.0% | $51.41 | +14.1% | COM | 336433107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 330,898 (+14.3%) | $7,105 (+37.1%) | 0.0% | $13.05 | — | ORD | G5876H105 |
| PFF | ISHARES TR | 174,097 (+43.6%) | $6,628 (+40.8%) | 0.0% | $38.44 | — | S&P US PFD STK | 464288687 |
| BKR | BAKER HUGHES A GE CO | 451,025 (+3.5%) | $14,271 (-11.9%) | 0.0% | $28.09 | -9.0% | CL A | 05722G100 |
| — | SCANA CORP NEW | 274,192 (+47.1%) | $10,908 (+20.7%) | 0.0% | $50.57 | — | COM | 80589M102 |
| — | OFFICE DEPOT INC | 749,685 (+332.5%) | $2,653 (+237.1%) | 0.0% | $3.87 | — | COM | 676220106 |
| VC | VISTEON CORP | 26,153 (+129.6%) | $3,273 (+132.1%) | 0.0% | $105.53 | +19.5% | COM NEW | 92839U206 |
| KIM | KIMCO RLTY CORP | 2,101,329 (+2.7%) | $38,138 (-4.6%) | 0.1% | $15.85 | -21.4% | COM | 49446R109 |
| — | UNIVERSAL FST PRODS INC | 55,566 (+2200.9%) | $2,090 (+781.9%) | 0.0% | $40.24 | — | COM | 913543104 |
| — | ANALOGIC CORP | 24,541 (+892.0%) | $2,055 (+892.8%) | 0.0% | $83.73 | — | COM PAR $0.05 | 032657207 |
| — | FIRST DATA CORP NEW | 299,063 (+69.0%) | $4,997 (+56.5%) | 0.0% | $16.07 | — | COM CL A | 32008D106 |
| YUMC | YUM CHINA HLDGS INC | 1,019,785 (+4.5%) | $40,812 (+4.6%) | 0.1% | $28.91 | +42.3% | COM | 98850P109 |
| LEG | LEGGETT & PLATT INC | 472,226 (+8.5%) | $22,539 (+8.5%) | 0.0% | $49.76 | -5.1% | COM | 524660107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 346,500 (+1.3%) | $41,811 (+4.4%) | 0.1% | $92.42 | +14.5% | COM | 98956P102 |
| — | BGC PARTNERS INC | 163,576 (+227.8%) | $2,471 (+242.2%) | 0.0% | $13.31 | — | CL A | 05541T101 |
| — | ORBOTECH LTD | 40,088 (+453.4%) | $2,014 (+558.2%) | 0.0% | $48.79 | — | ORD | M75253100 |
| HOG | HARLEY DAVIDSON INC | 265,412 (+8.3%) | $13,504 (+14.3%) | 0.0% | $51.66 | -5.9% | COM | 412822108 |
| FFIV | F5 NETWORKS INC | 134,655 (+1.4%) | $17,668 (+10.4%) | 0.0% | $115.18 | +7.8% | COM | 315616102 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,722 (+98.5%) | $2,858 (+137.4%) | 0.0% | $33.84 | +14.6% | COM | 679580100 |
| MDU | MDU RES GROUP INC | 258,439 (+26.6%) | $6,942 (+31.1%) | 0.0% | $7.99 | +0.5% | COM | 552690109 |
| EWT | ISHARES INC | 479,706 (+10.1%) | $17,370 (+10.4%) | 0.0% | $30.77 | — | MSCI TAIWAN ETF | 46434G772 |
| CGNX | COGNEX CORP | 46,639 (+321.8%) | $2,853 (+133.9%) | 0.0% | $52.67 | +12.8% | COM | 192422103 |
| SATS | ECHOSTAR CORP | 30,594 (+602.3%) | $1,832 (+635.7%) | 0.0% | $45.16 | +2.8% | CL A | 278768106 |
| IPGP | IPG PHOTONICS CORP | 10,447 (+187.6%) | $2,238 (+233.5%) | 0.0% | $196.21 | +8.2% | COM | 44980X109 |
| MGA | MAGNA INTL INC | 244,825 (+5.5%) | $13,915 (+12.6%) | 0.0% | $34.54 | +24.0% | COM | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,342 (+698.2%) | $1,750 (+757.8%) | 0.0% | $383.22 | +1.8% | CL A | 31946M103 |
| WB | WEIBO CORP | 198,056 (+3.3%) | $20,491 (+8.0%) | 0.0% | $44.31 | — | SPONSORED ADR | 948596101 |
| — | ENERGY TRANSFER PARTNERS LP | 4,505,772 (+4.0%) | $80,743 (+1.9%) | 0.1% | $19.74 | — | UNIT LTD PRT INT | 29278N103 |
| WWD | WOODWARD INC | 24,302 (+436.1%) | $1,860 (+428.4%) | 0.0% | $70.93 | +4.4% | COM | 980745103 |
| VTR | VENTAS INC | 815,544 (+5.4%) | $48,939 (-2.9%) | 0.1% | $47.43 | -6.1% | COM | 92276F100 |
| AVAV | AEROVIRONMENT INC | 38,387 (+199.6%) | $2,156 (+211.6%) | 0.0% | $44.01 | +15.7% | COM | 008073108 |
| ESS | ESSEX PPTY TR INC | 188,418 (+2.0%) | $45,479 (-3.1%) | 0.1% | $162.54 | +17.6% | COM | 297178105 |
| GIS | GENERAL MLS INC | 127,800 (+7.6%) | $7,577 (+23.2%) | 0.0% | $38.25 | +6.0% | Call | 370334104 |
| LNT | ALLIANT ENERGY CORP | 258,016 (+11.7%) | $10,988 (+14.5%) | 0.0% | $28.57 | +18.3% | COM | 018802108 |
| NWSA | NEWS CORP NEW | 395,381 (+4.3%) | $6,409 (+27.5%) | 0.0% | $12.93 | +5.8% | CL A | 65249B109 |
| — | VIACOM INC NEW | 314,467 (+5.1%) | $9,688 (+16.3%) | 0.0% | $56.81 | — | CL B | 92553P201 |
| FHI | FEDERATED INVS INC PA | 43,574 (+438.6%) | $1,571 (+551.9%) | 0.0% | $21.81 | +3.6% | CL B | 314211103 |
| CPRT | COPART INC | 47,193 (+125.6%) | $2,038 (+183.4%) | 0.0% | $8.57 | +13.6% | COM | 217204106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 183,029 (+38.4%) | $3,798 (+52.8%) | 0.0% | $14.26 | +27.7% | COM | 928298108 |
| — | APOLLO GLOBAL MGMT LLC | 59,860 (+158.1%) | $2,003 (+187.0%) | 0.0% | $27.81 | — | CL A SHS | 037612306 |
| AVB | AVALONBAY CMNTYS INC | 336,561 (+2.2%) | $60,046 (+2.2%) | 0.1% | $117.52 | +16.5% | COM | 053484101 |
| TER | TERADYNE INC | 169,653 (+8.6%) | $7,104 (+21.9%) | 0.0% | $21.10 | +87.2% | COM | 880770102 |
| SON | SONOCO PRODS CO | 37,608 (+156.2%) | $1,998 (+169.6%) | 0.0% | $36.91 | +7.4% | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 17,533 (+206.4%) | $1,825 (+220.2%) | 0.0% | $97.16 | — | COM | 515098101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,215 (+313.9%) | $1,574 (+377.0%) | 0.0% | $211.24 | — | COM | 90385D107 |
| — | GOLDCORP INC NEW | 305,000 (+48.9%) | $3,895 (+46.7%) | 0.0% | $13.49 | — | Call | 380956409 |
| — | WELLCARE HEALTH PLANS INC | 7,895 (+289.3%) | $1,587 (+356.0%) | 0.0% | $188.17 | — | COM | 94946T106 |
| EPAM | EPAM SYS INC | 15,349 (+228.7%) | $1,649 (+301.2%) | 0.0% | $89.19 | +11.0% | COM | 29414B104 |
| — | CNOOC LTD | 27,221 (+31.9%) | $3,908 (+46.0%) | 0.0% | $131.63 | — | SPONSORED ADR | 126132109 |
| R | RYDER SYS INC | 33,834 (+76.8%) | $2,848 (+76.0%) | 0.0% | $67.51 | +21.0% | COM | 783549108 |
| — | SPRINT CORP | 769,346 (+80.4%) | $4,532 (+36.6%) | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| — | DOMTAR CORP | 34,103 (+207.2%) | $1,689 (+250.4%) | 0.0% | $46.07 | — | COM NEW | 257559203 |
| — | ENDO INTL PLC | 211,241 (+309.7%) | $1,637 (+270.4%) | 0.0% | $8.78 | — | SHS | G30401106 |
| — | BITAUTO HLDGS LTD | 169,768 (+15.1%) | $5,399 (-18.1%) | 0.0% | $28.16 | — | SPONSORED ADS | 091727107 |
| — | RICE MIDSTREAM PARTNERS LP | 171,844 (+43.4%) | $3,690 (+47.1%) | 0.0% | $20.76 | — | UNIT LTD PARTN | 762819100 |
| TDC | TERADATA CORP DEL | 46,801 (+154.8%) | $1,800 (+190.3%) | 0.0% | $38.98 | -8.3% | COM | 88076W103 |
| AR | ANTERO RES CORP | 242,568 (+40.7%) | $4,609 (+34.3%) | 0.0% | $23.23 | -17.5% | COM | 03674X106 |
| ASB | ASSOCIATED BANC CORP | 56,917 (+412.8%) | $1,445 (+437.2%) | 0.0% | $17.48 | +5.6% | COM | 045487105 |
| GZTGF | GAZIT GLOBE LTD | 150,000 (+253.1%) | $1,580 (+282.6%) | 0.0% | $9.82 | +0.5% | SHS | M4793C102 |
| LKQ | LKQ CORP | 160,260 (+7.6%) | $6,518 (+21.6%) | 0.0% | $28.90 | +18.9% | COM | 501889208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 107,133 (+52.8%) | $3,175 (+57.1%) | 0.0% | $29.77 | — | COM UNIT | 16411Q101 |
| RYN | RAYONIER INC | 46,189 (+327.3%) | $1,460 (+367.9%) | 0.0% | $31.94 | — | COM | 754907103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,242 (+53.8%) | $3,499 (+47.4%) | 0.0% | $92.44 | -5.9% | COM | 09061G101 |
| BIGGQ | BIG LOTS INC | 33,819 (+131.1%) | $1,899 (+142.2%) | 0.0% | $41.09 | +5.7% | COM | 089302103 |
| PKG | PACKAGING CORP AMER | 78,304 (+7.7%) | $9,439 (+13.2%) | 0.0% | $78.09 | +16.4% | COM | 695156109 |
| PKX | POSCO | 21,484 (+158.1%) | $1,679 (+191.0%) | 0.0% | $66.31 | — | SPONSORED ADR | 693483109 |
| — | GNC HLDGS INC | 519,716 (+52.7%) | $1,917 (-36.3%) | 0.0% | $8.01 | — | COM CL A | 36191G107 |
| — | FLEETCOR TECHNOLOGIES INC | 19,859 (+12.6%) | $3,821 (+40.0%) | 0.0% | $147.00 | — | COM | 339041105 |
| UA | UNDER ARMOUR INC | 280,670 (+59.2%) | $3,739 (+41.2%) | 0.0% | $25.79 | -49.2% | CL C | 904311206 |
| VNO | VORNADO RLTY TR | 445,428 (+1.4%) | $34,824 (+3.1%) | 0.1% | $91.56 | — | SH BEN INT | 929042109 |
| — | NABORS INDUSTRIES LTD | 364,397 (+104.7%) | $2,489 (+73.2%) | 0.0% | $7.79 | — | SHS | G6359F103 |
| AN | AUTONATION INC | 28,495 (+228.5%) | $1,463 (+255.1%) | 0.0% | $49.90 | +1.7% | COM | 05329W102 |
| PPL | PPL CORP | 1,004,001 (+18.7%) | $31,073 (-3.2%) | 0.0% | $24.00 | +3.7% | COM | 69351T106 |
| TRU | TRANSUNION | 24,569 (+241.7%) | $1,351 (+297.4%) | 0.0% | $48.02 | +6.9% | COM | 89400J107 |
| GPC | GENUINE PARTS CO | 127,831 (+9.8%) | $12,144 (+9.1%) | 0.0% | $68.21 | +5.7% | COM | 372460105 |
| — | IAC INTERACTIVECORP | 15,248 (+108.2%) | $1,865 (+116.6%) | 0.0% | $104.88 | — | COM | 44919P508 |
| ZION | ZIONS BANCORPORATION | 223,733 (+1.8%) | $11,372 (+9.7%) | 0.0% | $36.71 | +30.5% | COM | 989701107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 138,000 (+31.4%) | $3,560 (+39.0%) | 0.0% | $24.41 | — | UNIT LTD PARTNER | 226344208 |
| OGE | OGE ENERGY CORP | 169,082 (+33.3%) | $5,565 (+21.7%) | 0.0% | $36.88 | -4.2% | COM | 670837103 |
| EPHE | ISHARES TR | 110,918 (+23.4%) | $4,306 (+29.6%) | 0.0% | $36.64 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INGERSOLL-RAND PLC | 111,006 (+10.8%) | $9,901 (+10.8%) | 0.0% | $84.00 | — | SHS | G47791101 |
| TDG | TRANSDIGM GROUP INC | 35,817 (+3.2%) | $9,835 (+10.8%) | 0.0% | $141.08 | +42.9% | COM | 893641100 |
| — | ENCANA CORP | 354,828 (+10.0%) | $4,746 (+25.2%) | 0.0% | $10.67 | — | COM | 292505104 |
| — | WNS HOLDINGS LTD | 29,127 (+372.8%) | $1,168 (+419.1%) | 0.0% | $37.68 | — | SPON ADR | 92932M101 |
| — | HD SUPPLY HLDGS INC | 38,073 (+135.4%) | $1,524 (+161.0%) | 0.0% | $37.57 | — | COM | 40416M105 |
| — | NUSTAR ENERGY LP | 248,120 (+55.1%) | $7,431 (+14.5%) | 0.0% | $39.16 | — | UNIT COM | 67058H102 |
| LEMB | ISHARES INC | 180,400 (+12.1%) | $8,695 (+12.0%) | 0.0% | $45.10 | — | JP MORGAN EM ETF | 464286517 |
| — | STERICYCLE INC | 61,748 (+35.4%) | $4,199 (+28.6%) | 0.0% | $95.72 | — | COM | 858912108 |
| — | ATHENE HLDG LTD | 73,672 (+37.2%) | $3,809 (+31.8%) | 0.0% | $50.20 | — | CL A | G0684D107 |
| — | RITE AID CORP | 931,641 (+96.6%) | $1,835 (+97.5%) | 0.0% | $4.30 | — | COM | 767754104 |
| — | TEEKAY LNG PARTNERS L P | 141,430 (+29.2%) | $2,850 (+46.3%) | 0.0% | $17.13 | — | PRTNRSP UNITS | Y8564M105 |
| — | NOBLE ENERGY INC | 269,497 (+9.9%) | $7,853 (+12.9%) | 0.0% | $52.15 | — | COM | 655044105 |
| BKU | BANKUNITED INC | 29,831 (+233.8%) | $1,215 (+282.1%) | 0.0% | $27.92 | +0.9% | COM | 06652K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,653 (+9.5%) | $5,992 (+17.4%) | 0.0% | $131.75 | — | COM | 82669G104 |
| — | THOMSON REUTERS CORP | 263,615 (+13.5%) | $11,517 (+8.3%) | 0.0% | $41.12 | — | COM | 884903105 |
| MFC | MANULIFE FINL CORP | 861,092 (+1.8%) | $18,015 (+5.1%) | 0.0% | $16.69 | +24.5% | COM | 56501R106 |
| GPRO | GOPRO INC | 215,985 (+202.7%) | $1,635 (+108.0%) | 0.0% | $10.43 | -15.0% | CL A | 38268T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 822,344 (+137.8%) | $3,503 (+31.9%) | 0.0% | $9.89 | -49.2% | COM | 203668108 |
| SLF | SUN LIFE FINL INC | 114,910 (+17.1%) | $4,754 (+21.7%) | 0.0% | $34.62 | +15.2% | COM | 866796105 |
| PII | POLARIS INDS INC | 20,461 (+25.9%) | $2,536 (+49.2%) | 0.0% | $122.59 | -3.2% | COM | 731068102 |
| — | JUNIPER NETWORKS INC | 425,728 (+4.7%) | $12,133 (+7.2%) | 0.0% | $25.79 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 33,730 (+79.5%) | $1,865 (+75.9%) | 0.0% | $50.12 | +17.5% | CL A COM | 922475108 |
| SFM | SPROUTS FMRS MKT INC | 43,674 (+202.8%) | $1,064 (+292.6%) | 0.0% | $22.03 | -3.8% | COM | 85208M102 |
| AGCO | AGCO CORP | 114,157 (+14.2%) | $8,153 (+10.6%) | 0.0% | $44.24 | +31.6% | COM | 001084102 |
| INDA | ISHARES TR | 107,382 (+12.9%) | $3,872 (+24.1%) | 0.0% | $30.48 | — | MSCI INDIA ETF | 46429B598 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,082 (+159.0%) | $1,170 (+174.0%) | 0.0% | $29.01 | — | COM | 025676206 |
| HXL | HEXCEL CORP NEW | 138,175 (+1.5%) | $8,546 (+9.4%) | 0.0% | $26.23 | +131.7% | COM | 428291108 |
| — | NUSTAR GP HOLDINGS LLC | 121,083 (+1.3%) | $1,901 (-27.7%) | 0.0% | $28.58 | — | UNIT RESTG LLC | 67059L102 |
| MAT | MATTEL INC | 617,087 (+8.9%) | $9,493 (+8.2%) | 0.0% | $25.55 | -38.0% | COM | 577081102 |
| RUSHA | RUSH ENTERPRISES INC | 25,227 (+106.1%) | $1,281 (+125.9%) | 0.0% | $19.89 | +9.2% | CL A | 781846209 |
| THC | TENET HEALTHCARE CORP | 275,500 (+30.6%) | $4,177 (+20.5%) | 0.0% | $24.60 | -42.8% | COM NEW | 88033G407 |
| CBT | CABOT CORP | 25,403 (+65.2%) | $1,565 (+82.4%) | 0.0% | $41.09 | +19.7% | COM | 127055101 |
| HRB | BLOCK H & R INC | 639,462 (+5.4%) | $16,766 (+4.4%) | 0.0% | $20.25 | -6.5% | COM | 093671105 |
| FSLR | FIRST SOLAR INC | 17,000 (+70.0%) | $1,148 (+150.1%) | 0.0% | $51.41 | +14.1% | Call | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,536 (+26.6%) | $2,968 (+29.7%) | 0.0% | $9.30 | — | SPONSORED ADR | 71654V408 |
| RACE | FERRARI N V | 53,349 (+19.7%) | $5,594 (+13.7%) | 0.0% | $63.51 | +75.1% | COM | N3167Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 306,952 (+3.7%) | $9,473 (+7.6%) | 0.0% | $29.79 | — | SHS | 33734H106 |
| MKSI | MKS INSTRUMENT INC | 13,282 (+113.2%) | $1,255 (+113.1%) | 0.0% | $85.50 | +9.3% | COM | 55306N104 |
| UAA | UNDER ARMOUR INC | 490,360 (+4.4%) | $7,076 (-8.5%) | 0.0% | $32.02 | -54.9% | CL A | 904311107 |
| — | CREDIT SUISSE GROUP | 164,081 (+14.3%) | $2,929 (+29.1%) | 0.0% | $15.12 | — | SPONSORED ADR | 225401108 |
| SLAB | SILICON LABORATORIES INC | 15,878 (+70.6%) | $1,402 (+88.7%) | 0.0% | $80.82 | +11.2% | COM | 826919102 |
| BIV | VANGUARD BD INDEX FD INC | 25,300 (+46.2%) | $2,121 (+44.8%) | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| ENTG | ENTEGRIS INC | 41,588 (+95.5%) | $1,266 (+106.2%) | 0.0% | $26.81 | +9.6% | COM | 29362U104 |
| CAE | CAE INC | 166,054 (+18.6%) | $3,093 (+26.5%) | 0.0% | $14.01 | +22.4% | COM | 124765108 |
| — | DISH NETWORK CORP | 430,909 (+10.2%) | $20,576 (-3.0%) | 0.0% | $58.41 | — | CL A | 25470M109 |
| FORM | FORMFACTOR INC | 70,449 (+151.6%) | $1,103 (+133.7%) | 0.0% | $15.74 | +6.3% | COM | 346375108 |
| ILF | ISHARES TR | 32,727 (+121.4%) | $1,116 (+115.0%) | 0.0% | $31.68 | — | LATN AMER 40 ETF | 464287390 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72,016 (+15.0%) | $9,045 (+6.9%) | 0.0% | $118.24 | +13.5% | COM | G7496G103 |
| — | AVON PRODS INC | 1,537,595 (+31.6%) | $3,306 (+21.4%) | 0.0% | $4.78 | — | COM | 054303102 |
| — | VANTIV INC | 37,317 (+21.4%) | $2,745 (+26.8%) | 0.0% | $62.10 | — | CL A | 92210H105 |
| — | LIBERTY INTERACTIVE CORP | 99,125 (+26.9%) | $2,420 (+31.5%) | 0.0% | $25.33 | — | QVC GP COM SER A | 53071M104 |
| BKD | BROOKDALE SR LIVING INC | 168,218 (+69.2%) | $1,632 (+54.8%) | 0.0% | $18.37 | -44.5% | COM | 112463104 |
| FOSL | FOSSIL GROUP INC | 143,616 (+147.0%) | $1,115 (+105.3%) | 0.0% | $13.87 | -44.1% | COM | 34988V106 |
| VST | VISTRA ENERGY CORP | 46,675 (+205.0%) | $855 (+199.0%) | 0.0% | $15.60 | +2.7% | COM | 92840M102 |
| — | DONNELLEY R R & SONS CO | 209,063 (+56.3%) | $1,944 (+41.1%) | 0.0% | $12.10 | — | COM | 257867200 |
| — | GLAXOSMITHKLINE PLC | 75,678 (+43.9%) | $2,684 (+25.7%) | 0.0% | $38.68 | — | SPONSORED ADR | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 277,502 (+1.3%) | $3,832 (-12.5%) | 0.0% | $16.69 | — | COM | 29250R106 |
| LOGI | LOGITECH INTL S A | 80,599 (+35.8%) | $2,711 (+25.3%) | 0.0% | $28.65 | +8.1% | SHS | H50430232 |
| TDS | TELEPHONE & DATA SYS INC | 43,040 (+83.9%) | $1,197 (+83.6%) | 0.0% | $26.71 | +2.8% | COM NEW | 879433829 |
| KMT | KENNAMETAL INC | 19,710 (+92.0%) | $954 (+130.4%) | 0.0% | $31.51 | +12.7% | COM | 489170100 |
| IWR | ISHARES TR | 21,804 (+7.4%) | $4,538 (+13.3%) | 0.0% | $128.89 | — | RUS MID CAP ETF | 464287499 |
| CX | CEMEX SAB DE CV | 123,215 (+179.1%) | $924 (+130.4%) | 0.0% | $7.95 | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 195,396 (+34.1%) | $2,087 (+33.2%) | 0.0% | $13.24 | -21.6% | REG SHS | H8817H100 |
| OTEX | OPEN TEXT CORP | 107,304 (+4.4%) | $3,829 (+15.7%) | 0.0% | $25.95 | +5.9% | COM | 683715106 |
| — | TWITTER INC | 22,000 (+2100.0%) | $528 (+3005.9%) | 0.0% | $25.56 | — | Put | 90184L102 |
| FTS | FORTIS INC | 52,579 (+31.7%) | $1,933 (+35.1%) | 0.0% | $23.64 | +14.6% | COM | 349553107 |
| MCHI | ISHARES TR | 71,290 (+6.0%) | $4,744 (+11.8%) | 0.0% | $50.21 | — | MSCI CHINA ETF | 46429B671 |
| — | SYNTEL INC | 71,523 (+22.2%) | $1,644 (+43.0%) | 0.0% | $23.93 | — | COM | 87162H103 |
| — | WINDSTREAM HLDGS INC | 417,351 (+161.0%) | $772 (+172.8%) | 0.0% | $3.62 | — | COM NEW | 97382A200 |
| — | LIBERTY PPTY TR | 148,541 (+3.3%) | $6,389 (+8.2%) | 0.0% | $37.52 | — | SH BEN INT | 531172104 |
| MIDD | MIDDLEBY CORP | 8,345 (+66.7%) | $1,126 (+75.4%) | 0.0% | $120.55 | +1.5% | COM | 596278101 |
| GBX | GREENBRIER COS INC | 13,561 (+165.6%) | $723 (+193.9%) | 0.0% | $34.44 | +14.2% | COM | 393657101 |
| — | TESARO INC | 15,114 (+12.9%) | $1,253 (-27.5%) | 0.0% | $81.67 | — | COM | 881569107 |
| — | WADDELL & REED FINL INC | 30,230 (+183.6%) | $675 (+215.4%) | 0.0% | $21.54 | — | CL A | 930059100 |
| — | AVANGRID INC | 121,099 (+1.3%) | $6,125 (+8.0%) | 0.0% | $46.37 | — | COM | 05351W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 285,880 (+13.3%) | $2,079 (+27.9%) | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| — | REGAL ENTMT GROUP | 51,070 (+13.1%) | $1,175 (+62.5%) | 0.0% | $22.36 | — | CL A | 758766109 |
| — | WABCO HLDGS INC | 27,157 (+16.3%) | $3,896 (+12.7%) | 0.0% | $121.19 | — | COM | 92927K102 |
| — | AMC ENTMT HLDGS INC | 56,899 (+98.5%) | $860 (+104.3%) | 0.0% | $20.92 | — | CL A COM | 00165C104 |
| IYW | ISHARES TR | 15,491 (+11.2%) | $2,521 (+20.8%) | 0.0% | $104.86 | — | U.S. TECH ETF | 464287721 |
| BURL | BURLINGTON STORES INC | 14,214 (+2.5%) | $1,749 (+32.1%) | 0.0% | $76.62 | +32.9% | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 38,919 (+22.3%) | $2,048 (+26.0%) | 0.0% | $41.92 | +22.3% | SHS | N00985106 |
| IYZ | ISHARES TR | 29,884 (+98.7%) | $878 (+92.1%) | 0.0% | $27.55 | — | US TELECOM ETF | 464287713 |
| — | ENVISION HEALTHCARE CORP | 119,504 (+18.1%) | $4,130 (-9.2%) | 0.0% | $53.39 | — | COM | 29414D100 |
| — | SYMANTEC CORP | 120,000 (+33.3%) | $3,367 (+14.0%) | 0.0% | $23.73 | — | Put | 871503108 |
| — | UNITI GROUP INC | 40,420 (+91.0%) | $719 (+131.2%) | 0.0% | $21.16 | — | COM | 91325V108 |
| — | HUANENG PWR INTL INC | 30,118 (+111.6%) | $753 (+116.4%) | 0.0% | $25.97 | — | SPON ADR H SHS | 443304100 |
| — | DEAN FOODS CO NEW | 71,744 (+83.3%) | $829 (+94.6%) | 0.0% | $14.85 | — | COM NEW | 242370203 |
| VISN | COMMSCOPE HLDG CO INC | 46,714 (+13.7%) | $1,767 (+29.5%) | 0.0% | $36.34 | -4.1% | COM | 20337X109 |
| PLCE | CHILDRENS PL INC | 13,717 (+1.7%) | $1,991 (+25.1%) | 0.0% | $97.27 | +25.2% | COM | 168905107 |
| POOL | POOL CORPORATION | 5,703 (+80.6%) | $739 (+116.7%) | 0.0% | $103.98 | +6.6% | COM | 73278L105 |
| NOK | NOKIA CORP | 138,372 (+216.1%) | $645 (+146.2%) | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| MOH | MOLINA HEALTHCARE INC | 9,553 (+81.7%) | $733 (+102.5%) | 0.0% | $63.75 | +13.2% | COM | 60855R100 |
| CNDT | CONDUENT INC | 128,150 (+17.6%) | $2,071 (+21.4%) | 0.0% | $15.32 | +2.1% | COM | 206787103 |
| EWH | ISHARES INC | 325,328 (+1.5%) | $8,269 (+4.5%) | 0.0% | $18.57 | — | MSCI HONG KG ETF | 464286871 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,952 (+101.7%) | $731 (+94.9%) | 0.0% | $17.70 | -0.0% | COM | 024061103 |
| MTN | VAIL RESORTS INC | 23,123 (+15.7%) | $4,913 (+7.8%) | 0.0% | $213.94 | +4.6% | COM | 91879Q109 |
| BB | BLACKBERRY LTD | 96,282 (+48.7%) | $1,077 (+49.0%) | 0.0% | $9.31 | +17.2% | COM | 09228F103 |
| NDSN | NORDSON CORP | 8,861 (+11.1%) | $1,297 (+37.1%) | 0.0% | $103.23 | +14.1% | COM | 655663102 |
| — | MECHEL PAO | 561,104 (+10.9%) | $2,951 (+12.8%) | 0.0% | $5.10 | — | SPONSORED ADR NE | 583840608 |
| GGG | GRACO INC | 14,873 (+82.9%) | $673 (-33.1%) | 0.0% | $33.37 | +17.0% | COM | 384109104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,645 (+164.9%) | $542 (+158.1%) | 0.0% | $70.61 | +7.9% | COM | 398905109 |
| — | BEMIS INC | 88,682 (+3.4%) | $4,238 (+8.4%) | 0.0% | $49.08 | — | COM | 081437105 |
| SJNK | SPDR SER TR | 85,000 (+18.1%) | $2,343 (+16.3%) | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,520 (+181.1%) | $532 (+159.5%) | 0.0% | $26.81 | +5.1% | COM | M7516K103 |
| CSGP | COSTAR GROUP INC | 7,276 (+6.3%) | $2,161 (+17.7%) | 0.0% | $18.97 | +54.4% | COM | 22160N109 |
| SAP | SAP SE | 26,986 (+9.2%) | $3,032 (+11.9%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| UIS | UNISYS CORP | 93,030 (+81.4%) | $758 (+73.9%) | 0.0% | $11.56 | -29.1% | COM NEW | 909214306 |
| MANH | MANHATTAN ASSOCS INC | 15,398 (+45.2%) | $763 (+72.6%) | 0.0% | $48.18 | -6.9% | COM | 562750109 |
| EFG | ISHARES TR | 33,268 (+8.8%) | $2,686 (+13.5%) | 0.0% | $74.05 | — | EAFE GRWTH ETF | 464288885 |
| — | HANESBRANDS INC | 308,884 (+23.9%) | $6,458 (+5.2%) | 0.0% | $32.44 | — | COM | 410345102 |
| CRI | CARTER INC | 6,491 (+42.5%) | $763 (+69.6%) | 0.0% | $76.95 | +6.4% | COM | 146229109 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,917 (+134.3%) | $554 (+126.1%) | 0.0% | $13.33 | — | SPONSORED ADR | 16945R104 |
| — | TURQUOISE HILL RES LTD | 724,417 (+3.0%) | $2,480 (+14.2%) | 0.0% | $3.19 | — | COM | 900435108 |
| CRTO | CRITEO S A | 24,946 (+9.2%) | $649 (-31.5%) | 0.0% | $34.15 | — | SPONS ADS | 226718104 |
| VGT | VANGUARD WORLD FDS | 3,050 (+125.9%) | $502 (+144.9%) | 0.0% | $140.29 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 126,101 (+2.2%) | $5,350 (+5.8%) | 0.0% | $35.28 | — | PWRSHS SP500 LOW | 73937B654 |
| — | LIFEPOINT HEALTH INC | 21,004 (+59.3%) | $1,046 (+37.1%) | 0.0% | $60.94 | — | COM | 53219L109 |
| — | GRUBHUB INC | 11,654 (+10.9%) | $837 (+51.1%) | 0.0% | $46.37 | — | COM | 400110102 |
| EPC | EDGEWELL PERS CARE CO | 81,110 (+30.0%) | $4,817 (+6.1%) | 0.0% | $69.17 | -17.0% | COM | 28035Q102 |
| — | APACHE CORP | 507,366 (+7.1%) | $21,424 (-1.3%) | 0.0% | $69.76 | — | COM | 037411105 |
| — | CSRA INC | 152,785 (+1.8%) | $4,571 (-5.6%) | 0.0% | $30.68 | — | COM | 12650T104 |
| GCO | GENESCO INC | 21,514 (+33.8%) | $699 (+63.3%) | 0.0% | $47.24 | -41.8% | COM | 371532102 |
| — | DIREXION SHS ETF TR | 27,500 (+120.0%) | $488 (+117.9%) | 0.0% | $18.15 | — | DAILY JR BULL 3X | 25460E851 |
| XPO | XPO LOGISTICS INC | 8,469 (+11.4%) | $775 (+50.5%) | 0.0% | $19.42 | +31.6% | COM | 983793100 |
| KT | KT CORP | 117,201 (+3.5%) | $1,829 (+16.3%) | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,228 (+45.8%) | $922 (+38.2%) | 0.0% | $36.42 | — | COM A SIRIUSXM | 531229409 |
| PCAR | PACCAR INC | 504,799 (+1.1%) | $35,880 (-0.7%) | 0.1% | $31.13 | +9.9% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 31,969 (+10.6%) | $2,271 (+12.4%) | 0.0% | $50.93 | +29.7% | COM | 94106B101 |
| — | HOWARD BANCORP INC | 27,615 (+61.6%) | $608 (+70.3%) | 0.0% | $21.32 | — | COM | 442496105 |
| FHN | FIRST HORIZON NATL CORP | 28,195 (+72.9%) | $563 (+80.4%) | 0.0% | $12.35 | +15.8% | COM | 320517105 |
| — | PEOPLES UNITED FINANCIAL INC | 291,574 (+1.5%) | $5,452 (+4.7%) | 0.0% | $17.68 | — | COM | 712704105 |
| — | COMPANHIA PARANAENSE ENERG C | 258,791 (+3.4%) | $1,975 (-11.0%) | 0.0% | $7.35 | — | SPON ADR PFD | 20441B407 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 (+17.8%) | $1,677 (+16.7%) | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | EATON VANCE CORP | 24,861 (+5.6%) | $1,402 (+20.6%) | 0.0% | $43.33 | — | COM NON VTG | 278265103 |
| VYX | NCR CORP NEW | 34,250 (+38.0%) | $1,165 (+25.1%) | 0.0% | $21.06 | -3.6% | COM | 62886E108 |
| — | CIT GROUP INC | 74,486 (+6.3%) | $3,667 (+6.7%) | 0.0% | $46.97 | — | COM NEW | 125581801 |
| PRI | PRIMERICA INC | 9,051 (+7.0%) | $919 (+33.4%) | 0.0% | $60.87 | +56.5% | COM | 74164M108 |
| EWG | ISHARES INC | 133,911 (+3.5%) | $4,422 (+5.4%) | 0.0% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| BHE | BENCHMARK ELECTRS INC | 55,683 (+3.0%) | $1,619 (-12.2%) | 0.0% | $24.33 | +6.4% | COM | 08160H101 |
| AMD | ADVANCED MICRO DEVICES INC | 780,390 (+27.6%) | $8,022 (+2.9%) | 0.0% | $10.70 | +9.2% | COM | 007903107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,911 (+23.2%) | $996 (+29.0%) | 0.0% | $35.92 | +10.4% | ORD | G36738105 |
| — | WEATHERFORD INTL PLC | 635,581 (+19.9%) | $2,650 (+9.1%) | 0.0% | $6.10 | — | ORD SHS | G48833100 |
| QRVO | QORVO INC | 185,693 (+4.3%) | $12,367 (-1.7%) | 0.0% | $64.62 | +12.8% | COM | 74736K101 |
| LYG | LLOYDS BANKING GROUP PLC | 304,247 (+22.4%) | $1,141 (+23.6%) | 0.0% | $3.87 | — | SPONSORED ADR | 539439109 |
| — | LEGG MASON INC | 21,645 (+23.0%) | $908 (+31.4%) | 0.0% | $38.97 | — | COM | 524901105 |
| TTMI | TTM TECHNOLOGIES INC | 47,511 (+38.4%) | $745 (+41.1%) | 0.0% | $10.11 | +59.0% | COM | 87305R109 |
| PBI | PITNEY BOWES INC | 78,309 (+66.2%) | $875 (+32.6%) | 0.0% | $15.72 | -25.0% | COM | 724479100 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,252 (+14.7%) | $2,668 (+8.7%) | 0.0% | $36.89 | — | COM C SIRIUSXM | 531229607 |
| TRGP | TARGA RES CORP | 24,828 (+18.7%) | $1,202 (+21.4%) | 0.0% | $31.76 | +2.7% | COM | 87612G101 |
| ABEV | AMBEV SA | 661,080 (+7.2%) | $4,272 (+5.1%) | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| CAKE | CHEESECAKE FACTORY INC | 14,913 (+23.3%) | $718 (+40.8%) | 0.0% | $43.94 | -13.2% | COM | 163072101 |
| EWM | ISHARES INC | 37,520 (+17.3%) | $1,237 (+19.5%) | 0.0% | $29.91 | — | MSCI MLY ETF NEW | 46434G814 |
| E | ENI S P A | 37,571 (+18.5%) | $1,247 (+19.0%) | 0.0% | $30.55 | — | SPONSORED ADR | 26874R108 |
| — | SUPERVALU INC | 36,061 (+35.2%) | $779 (+34.3%) | 0.0% | $21.71 | — | COM NEW | 868536301 |
| IMKTA | INGLES MKTS INC | 13,914 (+25.8%) | $482 (+69.1%) | 0.0% | $34.76 | -29.6% | CL A | 457030104 |
| — | FINISAR CORP | 23,003 (+84.1%) | $468 (+68.3%) | 0.0% | $22.12 | — | COM NEW | 31787A507 |
| HUN | HUNTSMAN CORP | 25,041 (+6.0%) | $834 (+28.7%) | 0.0% | $24.72 | +23.9% | COM | 447011107 |
| VET | VERMILION ENERGY INC | 35,519 (+13.7%) | $1,294 (+16.7%) | 0.0% | $47.72 | -27.0% | COM | 923725105 |
| — | LSC COMMUNICATIONS INC | 39,673 (+57.6%) | $601 (+44.5%) | 0.0% | $23.72 | — | COM | 50218P107 |
| EWA | ISHARES INC | 159,579 (+1.9%) | $3,697 (+5.2%) | 0.0% | $23.39 | — | MSCI AUST ETF | 464286103 |
| — | BANCOLOMBIA S A | 24,470 (+42.5%) | $969 (+23.4%) | 0.0% | $36.92 | — | SPON ADR PREF | 05968L102 |
| EFV | ISHARES TR | 33,276 (+9.8%) | $1,837 (+11.1%) | 0.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| ITT | ITT INC | 16,574 (+4.4%) | $885 (+26.1%) | 0.0% | $36.75 | +36.6% | COM | 45073V108 |
| OIS | OIL STS INTL INC | 17,852 (+40.0%) | $505 (+56.3%) | 0.0% | $33.65 | -28.0% | COM | 678026105 |
| ALKS | ALKERMES PLC | 16,181 (+16.8%) | $885 (+25.7%) | 0.0% | $53.13 | -3.9% | SHS | G01767105 |
| UNFI | UNITED NAT FOODS INC | 21,981 (+1.3%) | $1,082 (+20.0%) | 0.0% | $37.30 | +17.1% | COM | 911163103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,347 (+13.9%) | $1,308 (+15.8%) | 0.0% | $30.02 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 79,975 (+19.4%) | $1,041 (+20.6%) | 0.0% | $15.19 | — | COM | 649445103 |
| UGI | UGI CORP NEW | 89,250 (+4.2%) | $4,190 (+4.4%) | 0.0% | $43.12 | +10.8% | COM | 902681105 |
| PTEN | PATTERSON UTI ENERGY INC | 34,866 (+16.5%) | $802 (+28.1%) | 0.0% | $18.84 | +10.0% | COM | 703481101 |
| CNK | CINEMARK HOLDINGS INC | 13,509 (+66.1%) | $470 (+59.3%) | 0.0% | $35.06 | -8.7% | COM | 17243V102 |
| BLMN | BLOOMIN BRANDS INC | 28,536 (+13.7%) | $609 (+38.1%) | 0.0% | $15.93 | -3.4% | COM | 094235108 |
| — | CHICAGO BRIDGE & IRON CO N V | 115,480 (+14.2%) | $1,865 (+9.8%) | 0.0% | $32.94 | — | COM | 167250109 |
| CCJ | CAMECO CORP | 257,121 (+12.2%) | $2,378 (+7.5%) | 0.0% | $12.21 | -26.1% | COM | 13321L108 |
| — | PRA HEALTH SCIENCES INC | 5,829 (+22.1%) | $530 (+45.6%) | 0.0% | $77.86 | — | COM | 69354M108 |
| SABR | SABRE CORP | 20,339 (+46.9%) | $417 (+66.1%) | 0.0% | $24.98 | -23.4% | COM | 78573M104 |
| DCI | DONALDSON INC | 18,691 (+14.4%) | $915 (+22.0%) | 0.0% | $35.18 | +18.9% | COM | 257651109 |
| SSRM | SSR MNG INC | 45,275 (+153.6%) | $398 (+68.6%) | 0.0% | $9.51 | -3.1% | COM | 784730103 |
| — | HEALTHCARE TR AMER INC | 32,765 (+18.6%) | $984 (+19.6%) | 0.0% | $29.70 | — | CL A NEW | 42225P501 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,565 (+180.5%) | $202 (+381.0%) | 0.0% | $7.84 | — | COM | 05614L100 |
| — | HEALTHSOUTH CORP | 14,482 (+20.4%) | $716 (+28.5%) | 0.0% | $43.41 | — | COM NEW | 421924309 |
| — | BERRY GLOBAL GROUP INC | 14,209 (+18.9%) | $834 (+23.2%) | 0.0% | $40.85 | — | COM | 08579W103 |
| — | TAUBMAN CTRS INC | 6,994 (+15.3%) | $458 (+52.2%) | 0.0% | $67.04 | — | COM | 876664103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,590 (+23.6%) | $677 (+29.9%) | 0.0% | $39.91 | — | SPN ADR RESTRD | 824596100 |
| — | DENBURY RES INC | 161,406 (+3.4%) | $357 (+70.8%) | 0.0% | $2.82 | — | COM NEW | 247916208 |
| SHOP | SHOPIFY INC | 17,920 (+6.5%) | $1,812 (-7.5%) | 0.0% | $8.07 | +26.9% | CL A | 82509L107 |
| RRX | REGAL BELOIT CORP | 10,809 (+25.3%) | $828 (+21.4%) | 0.0% | $77.91 | -0.2% | COM | 758750103 |
| — | FINISH LINE INC | 23,461 (+43.4%) | $341 (+74.0%) | 0.0% | $16.04 | — | CL A | 317923100 |
| — | CARLYLE GROUP L P | 36,481 (+24.6%) | $836 (+20.8%) | 0.0% | $19.57 | — | COM UTS LTD PTN | 14309L102 |
| HLF | HERBALIFE LTD | 11,170 (+23.7%) | $757 (+23.5%) | 0.0% | $45.19 | -22.5% | COM USD SHS | G4412G101 |
| — | FRONTIER COMMUNICATIONS CORP | 100,157 (+121.2%) | $677 (+26.8%) | 0.0% | $9.03 | — | COM NEW | 35906A306 |
| — | CONVERGYS CORP | 129,725 (+15.6%) | $3,048 (+4.9%) | 0.0% | $23.98 | — | COM | 212485106 |
| UHAL | AMERCO | 6,910 (+4.9%) | $2,612 (+5.7%) | 0.0% | $36.29 | +3.1% | COM | 023586100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,636 (+40.4%) | $816 (+21.1%) | 0.0% | $31.13 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 22,409 (+10.4%) | $2,280 (+6.5%) | 0.0% | $87.46 | +22.1% | CL A | 98138H101 |
| PTC | PTC INC | 8,898 (+24.8%) | $540 (+34.7%) | 0.0% | $55.24 | +12.4% | COM | 69370C100 |
| CC | CHEMOURS CO | 403,428 (+1.8%) | $20,196 (+0.7%) | 0.0% | $34.26 | +12.1% | COM | 163851108 |
| DY | DYCOM INDS INC | 4,057 (+10.8%) | $452 (+43.9%) | 0.0% | $77.09 | +25.2% | COM | 267475101 |
| — | DUKE REALTY CORP | 498,978 (+4.9%) | $13,577 (-1.0%) | 0.0% | $25.44 | — | COM NEW | 264411505 |
| FNF | FIDELITY NATIONAL FINANCIAL | 295,883 (+19.6%) | $11,610 (-1.2%) | 0.0% | $17.28 | +50.2% | FNF GROUP COM | 31620R303 |
| AD | UNITED STATES CELLULAR CORP | 14,006 (+27.1%) | $527 (+35.1%) | 0.0% | $21.11 | -1.0% | COM | 911684108 |
| — | SNYDERS-LANCE INC | 7,581 (+19.1%) | $379 (+56.0%) | 0.0% | $40.06 | — | COM | 833551104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,397 (+18.5%) | $578 (+30.2%) | 0.0% | $61.73 | +22.0% | CL A | 810186106 |
| MMS | MAXIMUS INC | 8,489 (+14.7%) | $608 (+27.5%) | 0.0% | $58.22 | +15.7% | COM | 577933104 |
| KRC | KILROY RLTY CORP | 19,093 (+4.8%) | $1,425 (+10.0%) | 0.0% | $67.88 | — | COM | 49427F108 |
| — | HRG GROUP INC | 22,936 (+37.7%) | $389 (+49.6%) | 0.0% | $15.88 | — | COM | 40434J100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 (+9.9%) | $1,597 (+8.7%) | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,346 (+2.5%) | $1,553 (-7.6%) | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| PJT | PJT PARTNERS INC | 16,227 (+1.5%) | $740 (+20.9%) | 0.0% | $26.26 | +40.6% | COM CL A | 69343T107 |
| — | BUFFALO WILD WINGS INC | 2,250 (+5.7%) | $352 (+57.1%) | 0.0% | $165.43 | — | COM | 119848109 |
| — | SENIOR HSG PPTYS TR | 49,688 (+17.8%) | $952 (+15.4%) | 0.0% | $22.17 | — | SH BEN INT | 81721M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,241 (+5.3%) | $1,358 (+10.2%) | 0.0% | $58.55 | — | COM | 29472R108 |
| MPT | MEDICAL PPTYS TRUST INC | 57,796 (+13.1%) | $797 (+18.8%) | 0.0% | $12.82 | — | COM | 58463J304 |
| AMKR | AMKOR TECHNOLOGY INC | 77,948 (+25.0%) | $783 (+19.0%) | 0.0% | $7.34 | +36.0% | COM | 031652100 |
| YELP | YELP INC | 9,103 (+53.7%) | $382 (+48.6%) | 0.0% | $37.65 | +18.1% | CL A | 985817105 |
| — | HCP INC | 1,569,547 (+6.4%) | $40,935 (-0.3%) | 0.1% | $35.22 | — | COM | 40414L109 |
| SUI | SUN CMNTYS INC | 10,317 (+5.8%) | $957 (+14.6%) | 0.0% | $71.68 | — | COM | 866674104 |
| — | GREAT PLAINS ENERGY INC | 15,466 (+24.2%) | $499 (+32.4%) | 0.0% | $28.99 | — | COM | 391164100 |
| SCHL | SCHOLASTIC CORP | 10,477 (+30.4%) | $420 (+40.5%) | 0.0% | $32.58 | -0.4% | COM | 807066105 |
| QUAD | QUAD / GRAPHICS INC | 38,044 (+16.3%) | $860 (+16.2%) | 0.0% | $17.68 | +28.3% | COM CL A | 747301109 |
| SCI | SERVICE CORP INTL | 19,053 (+11.3%) | $711 (+20.3%) | 0.0% | $28.85 | +24.0% | COM | 817565104 |
| VMI | VALMONT INDS INC | 3,253 (+22.0%) | $540 (+28.3%) | 0.0% | $133.13 | +22.2% | COM | 920253101 |
| CXW | CORECIVIC INC | 23,490 (+53.0%) | $529 (+28.7%) | 0.0% | $16.27 | +17.0% | COM | 21871N101 |
| — | SUPERIOR ENERGY SVCS INC | 86,109 (+29.2%) | $829 (+16.4%) | 0.0% | $14.05 | — | COM | 868157108 |
| ASML | ASML HOLDING N V | 3,089 (+25.8%) | $537 (+27.9%) | 0.0% | $171.65 | — | N Y REGISTRY SHS | N07059210 |
| — | DRIL-QUIP INC | 9,851 (+22.7%) | $470 (+32.8%) | 0.0% | $55.56 | — | COM | 262037104 |
| — | ENERGEN CORP | 5,610 (+49.3%) | $322 (+56.3%) | 0.0% | $52.02 | — | COM | 29265N108 |
| PK | PARK HOTELS RESORTS INC | 35,208 (+8.2%) | $1,012 (+12.8%) | 0.0% | $26.39 | — | COM | 700517105 |
| HNI | HNI CORP | 12,515 (+41.3%) | $483 (+31.3%) | 0.0% | $43.40 | -15.6% | COM | 404251100 |
| — | PACWEST BANCORP DEL | 6,673 (+51.6%) | $336 (+51.4%) | 0.0% | $50.41 | — | COM | 695263103 |
| RBC | RBC BEARINGS INC | 10,258 (+8.4%) | $1,297 (+9.5%) | 0.0% | $72.72 | +72.5% | COM | 75524B104 |
| — | CHESAPEAKE ENERGY CORP | 849,172 (+12.3%) | $3,363 (+3.4%) | 0.0% | $7.83 | — | COM | 165167107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,530 (+19.4%) | $561 (+24.9%) | 0.0% | $95.25 | +17.8% | COM | 22410J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,371 (+32.5%) | $382 (+41.5%) | 0.0% | $16.14 | — | COM NEW | 64828T201 |
| — | OUTFRONT MEDIA INC | 44,398 (+21.7%) | $1,030 (+12.1%) | 0.0% | $24.64 | — | COM | 69007J106 |
| — | MICHAELS COS INC | 36,383 (+1.7%) | $880 (+14.4%) | 0.0% | $23.35 | — | COM | 59408Q106 |
| — | POWERSHARES ETF TRUST | 49,395 (+24.0%) | $615 (+21.8%) | 0.0% | $12.59 | — | GBL LSTD PVT EQT | 73935X195 |
| — | COLFAX CORP | 10,983 (+40.5%) | $435 (+33.8%) | 0.0% | $36.79 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,252 (+59.0%) | $369 (+42.5%) | 0.0% | $34.19 | — | COM SER A FRMLA | 531229870 |
| ESLT | ELBIT SYS LTD | 11,437 (+3.0%) | $1,524 (-6.7%) | 0.0% | $93.73 | +40.2% | ORD | M3760D101 |
| PB | PROSPERITY BANCSHARES INC | 4,431 (+44.2%) | $310 (+53.5%) | 0.0% | $49.90 | +4.9% | COM | 743606105 |
| ROL | ROLLINS INC | 25,682 (+8.9%) | $1,195 (+9.8%) | 0.0% | $12.36 | +49.7% | COM | 775711104 |
| WIT | WIPRO LTD | 533,472 (+7.7%) | $2,918 (+3.7%) | 0.0% | $7.39 | — | SPON ADR 1 SH | 97651M109 |
| MKTX | MARKETAXESS HLDGS INC | 4,075 (+4.5%) | $823 (+14.6%) | 0.0% | $66.34 | +162.4% | COM | 57060D108 |
| — | HILL ROM HLDGS INC | 4,827 (+18.1%) | $407 (+34.8%) | 0.0% | $73.28 | — | COM | 431475102 |
| — | PHYSICIANS RLTY TR | 41,530 (+14.5%) | $747 (+16.2%) | 0.0% | $18.78 | — | COM | 71943U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,278 (+5.5%) | $484 (+27.4%) | 0.0% | $15.87 | +7.2% | CL A | 04316A108 |
| ENS | ENERSYS | 4,673 (+46.2%) | $325 (+47.1%) | 0.0% | $65.55 | -3.3% | COM | 29275Y102 |
| WPC | W P CAREY INC | 10,550 (+13.9%) | $727 (+16.5%) | 0.0% | $64.90 | — | COM | 92936U109 |
| — | LIFE STORAGE INC | 7,211 (+9.3%) | $642 (+19.1%) | 0.0% | $83.22 | — | COM | 53223X107 |
| RPM | RPM INTL INC | 21,609 (+7.6%) | $1,132 (+9.9%) | 0.0% | $49.72 | +5.2% | COM | 749685103 |
| STWD | STARWOOD PPTY TR INC | 19,172 (+34.9%) | $410 (+32.7%) | 0.0% | $22.23 | — | COM | 85571B105 |
| 1741046D | STERIS PLC | 4,033 (+42.0%) | $352 (+40.2%) | 0.0% | $88.05 | — | SHS USD | G84720104 |
| ARLP | ALLIANCE RES PARTNER L P | 20,697 (+30.1%) | $408 (+32.5%) | 0.0% | $18.72 | — | UT LTD PART | 01877R108 |
| — | PARTY CITY HOLDCO INC | 20,445 (+49.4%) | $285 (+54.1%) | 0.0% | $15.07 | — | COM | 702149105 |
| OII | OCEANEERING INTL INC | 30,926 (+46.3%) | $654 (+17.8%) | 0.0% | $36.62 | -42.0% | COM | 675232102 |
| — | DDR CORP | 58,008 (+26.2%) | $520 (+23.5%) | 0.0% | $13.47 | — | COM | 23317H102 |
| DLX | DELUXE CORP | 6,013 (+20.9%) | $462 (+27.3%) | 0.0% | $46.00 | +8.2% | COM | 248019101 |
| AZN | ASTRAZENECA PLC | 47,975 (+3.7%) | $1,665 (+6.3%) | 0.0% | $41.05 | — | SPONSORED ADR | 046353108 |
| BRX | BRIXMOR PPTY GROUP INC | 74,828 (+8.4%) | $1,396 (+7.6%) | 0.0% | $24.90 | — | COM | 11120U105 |
| DDS | DILLARDS INC | 17,421 (+3.0%) | $1,046 (+10.3%) | 0.0% | $60.79 | -31.5% | CL A | 254067101 |
| DFJ | WISDOMTREE TR | 14,656 (+1.6%) | $1,179 (+9.0%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,487 (+11.0%) | $603 (+19.2%) | 0.0% | $44.55 | — | SPONSORED ADR | 358029106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,254 (+52.7%) | $312 (+45.1%) | 0.0% | $75.91 | +0.4% | COM | 81725T100 |
| CATO | CATO CORP NEW | 15,200 (+38.9%) | $242 (+66.9%) | 0.0% | $11.25 | -20.2% | CL A | 149205106 |
| APLE | APPLE HOSPITALITY REIT INC | 31,796 (+14.1%) | $623 (+18.2%) | 0.0% | $19.04 | — | COM NEW | 03784Y200 |
| VVV | VALVOLINE INC | 18,980 (+17.4%) | $476 (+25.3%) | 0.0% | $23.20 | +4.1% | COM | 92047W101 |
| BKE | BUCKLE INC | 12,890 (+3.0%) | $307 (+45.5%) | 0.0% | $7.04 | +13.4% | COM | 118440106 |
| TKR | TIMKEN CO | 14,109 (+14.4%) | $693 (+15.9%) | 0.0% | $43.99 | +10.0% | COM | 887389104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,432 (+13.6%) | $407 (+30.4%) | 0.0% | $27.20 | +31.7% | COM | 01973R101 |
| JBL | JABIL INC | 379,051 (+7.7%) | $9,951 (-0.9%) | 0.0% | $19.13 | +40.5% | COM | 466313103 |
| CASY | CASEYS GEN STORES INC | 7,120 (+10.7%) | $797 (+13.2%) | 0.0% | $95.73 | +12.7% | COM | 147528103 |
| — | EQUITY COMWLTH | 20,518 (+17.0%) | $626 (+17.4%) | 0.0% | $27.19 | — | COM SH BEN INT | 294628102 |
| — | DIEBOLD NXDF INC | 32,857 (+69.3%) | $537 (+20.9%) | 0.0% | $24.04 | — | COM | 253651103 |
| Z | ZILLOW GROUP INC | 18,681 (+11.7%) | $765 (+13.7%) | 0.0% | $29.40 | +39.9% | CL C CAP STK | 98954M200 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,577 (+13.4%) | $489 (+22.9%) | 0.0% | $63.56 | — | CL A | 512816109 |
| OLN | OLIN CORP | 10,592 (+26.5%) | $377 (+31.8%) | 0.0% | $21.20 | +33.5% | COM PAR $1 | 680665205 |
| TXRH | TEXAS ROADHOUSE INC | 6,468 (+27.5%) | $340 (+36.5%) | 0.0% | $42.48 | +4.2% | COM | 882681109 |
| — | FREDS INC | 47,198 (+205.0%) | $191 (+91.0%) | 0.0% | $8.42 | — | CL A | 356108100 |
| — | CAESARS ENTMT CORP | 78,452 (+16.2%) | $992 (+10.0%) | 0.0% | $12.11 | — | COM | 127686103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,260 (+8.3%) | $912 (+10.9%) | 0.0% | $60.19 | +58.6% | COM | 955306105 |
| RLJ | RLJ LODGING TR | 25,476 (+18.9%) | $560 (+18.9%) | 0.0% | $22.97 | — | COM | 74965L101 |
| BIO | BIO RAD LABS INC | 1,709 (+19.0%) | $408 (+27.9%) | 0.0% | $167.85 | +44.4% | CL A | 090572207 |
| — | SANDSTORM GOLD LTD | 32,614 (+100.0%) | $163 (+120.3%) | 0.0% | $4.77 | — | COM NEW | 80013R206 |
| SRG | SERITAGE GROWTH PPTYS | 26,764 (+5.3%) | $1,082 (-7.5%) | 0.0% | $44.76 | -10.2% | CL A | 81752R100 |
| NVS | NOVARTIS A G | 4,931 (+29.9%) | $414 (+27.0%) | 0.0% | $76.59 | — | SPONSORED ADR | 66987V109 |
| — | MICROSEMI CORP | 7,021 (+31.1%) | $363 (+32.0%) | 0.0% | $51.42 | — | COM | 595137100 |
| WMK | WEIS MKTS INC | 8,671 (+38.9%) | $359 (+32.5%) | 0.0% | $41.85 | -20.2% | COM | 948849104 |
| TPH | TRI POINTE GROUP INC | 19,435 (+3.2%) | $348 (+33.8%) | 0.0% | $13.46 | +25.2% | COM | 87265H109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,553 (+4.2%) | $986 (+9.7%) | 0.0% | $35.17 | +8.2% | CL A | 499049104 |
| HIW | HIGHWOODS PPTYS INC | 16,468 (+14.1%) | $839 (+11.6%) | 0.0% | $45.65 | — | COM | 431284108 |
| — | GARDNER DENVER HLDGS INC | 9,631 (+10.7%) | $326 (+36.4%) | 0.0% | $28.09 | — | COM | 36555P107 |
| — | TELETECH HOLDINGS INC | 30,414 (+11.6%) | $1,224 (+7.6%) | 0.0% | $28.39 | — | COM | 879939106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,556 (+7.8%) | $463 (+22.8%) | 0.0% | $120.45 | +45.9% | COM | 879360105 |
| — | FCB FINL HLDGS INC | 24,492 (+2.0%) | $1,245 (+7.3%) | 0.0% | $31.31 | — | CL A | 30255G103 |
| — | HEALTHCARE RLTY TR | 21,518 (+14.9%) | $691 (+14.0%) | 0.0% | $30.76 | — | COM | 421946104 |
| NYT | NEW YORK TIMES CO | 16,577 (+46.3%) | $307 (+38.3%) | 0.0% | $13.27 | +30.3% | CL A | 650111107 |
| BOH | BANK HAWAII CORP | 4,553 (+24.0%) | $390 (+27.5%) | 0.0% | $49.82 | +22.0% | COM | 062540109 |
| — | QEP RES INC | 37,801 (+16.3%) | $362 (+29.7%) | 0.0% | $17.40 | — | COM | 74733V100 |
| — | KEMET CORP | 21,875 (+12.2%) | $329 (-20.1%) | 0.0% | $20.47 | — | COM NEW | 488360207 |
| — | CHICOS FAS INC | 60,163 (+19.7%) | $531 (+18.0%) | 0.0% | $13.71 | — | COM | 168615102 |
| GEO | GEO GROUP INC NEW | 21,999 (+35.2%) | $518 (+18.5%) | 0.0% | $15.72 | +14.2% | COM | 36162J106 |
| TWI | TITAN INTL INC ILL | 19,922 (+15.5%) | $256 (+46.3%) | 0.0% | $10.70 | +2.7% | COM | 88830M102 |
| CRL | CHARLES RIV LABS INTL INC | 3,676 (+22.9%) | $403 (+24.8%) | 0.0% | $84.58 | +28.7% | COM | 159864107 |
| — | WEINGARTEN RLTY INVS | 24,188 (+7.2%) | $795 (+11.0%) | 0.0% | $31.52 | — | SH BEN INT | 948741103 |
| ICUI | ICU MED INC | 2,286 (+2.3%) | $494 (+19.0%) | 0.0% | $118.96 | +70.1% | COM | 44930G107 |
| — | UMPQUA HLDGS CORP | 17,375 (+19.7%) | $361 (+28.0%) | 0.0% | $18.69 | — | COM | 904214103 |
| WOR | WORTHINGTON INDS INC | 9,931 (+27.0%) | $438 (+21.7%) | 0.0% | $25.06 | +6.6% | COM | 981811102 |
| KEX | KIRBY CORP | 4,422 (+33.7%) | $295 (+35.9%) | 0.0% | $63.93 | +2.5% | COM | 497266106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,516 (+18.0%) | $438 (+21.3%) | 0.0% | $14.71 | — | COM | 867892101 |
| — | U S G CORP | 9,979 (+5.8%) | $385 (+25.0%) | 0.0% | $29.46 | — | COM NEW | 903293405 |
| — | EASTERLY GOVT PPTYS INC | 15,258 (+26.7%) | $326 (+30.9%) | 0.0% | $20.44 | — | COM | 27616P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,406 (+1.1%) | $4,711 (+1.6%) | 0.0% | $50.50 | +71.6% | COM NEW | 53220K504 |
| WSM | WILLIAMS SONOMA INC | 17,236 (+5.4%) | $891 (+9.2%) | 0.0% | $21.31 | -0.6% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,297 (+2.8%) | $687 (+12.3%) | 0.0% | $67.65 | +31.0% | COM | 109194100 |
| BDN | BRANDYWINE RLTY TR | 26,087 (+14.1%) | $474 (+18.5%) | 0.0% | $14.97 | — | SH BEN INT NEW | 105368203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,000 (+10.2%) | $415 (+21.7%) | 0.0% | $58.20 | — | COM | 78377T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,580 (+7.6%) | $745 (+10.9%) | 0.0% | $38.82 | +2.0% | COM | 405217100 |
| WBS | WEBSTER FINL CORP CONN | 9,124 (+8.9%) | $513 (+16.6%) | 0.0% | $43.15 | +26.9% | COM | 947890109 |
| TTEK | TETRA TECH INC NEW | 9,289 (+15.6%) | $447 (+19.5%) | 0.0% | $6.59 | +47.1% | COM | 88162G103 |
| — | INC RESH HLDGS INC | 8,311 (+50.2%) | $362 (+25.3%) | 0.0% | $47.61 | — | CL A | 45329R109 |
| CFR | CULLEN FROST BANKERS INC | 3,413 (+29.8%) | $323 (+29.2%) | 0.0% | $72.63 | +4.3% | COM | 229899109 |
| DAR | DARLING INGREDIENTS INC | 15,705 (+30.9%) | $284 (+34.6%) | 0.0% | $14.52 | +19.0% | COM | 237266101 |
| GFI | GOLD FIELDS LTD NEW | 1,454,719 (+1.4%) | $6,255 (+1.2%) | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,139 (+4.3%) | $571 (+14.4%) | 0.0% | $38.62 | — | COM | 81761R109 |
| — | SIBANYE STILLWATER | 107,603 (+2.0%) | $543 (+15.3%) | 0.0% | $6.26 | — | SPONSORED ADR | 825724206 |
| — | COLUMBIA PPTY TR INC | 19,795 (+12.5%) | $455 (+18.8%) | 0.0% | $25.37 | — | COM NEW | 198287203 |
| — | II VI INC | 6,730 (+13.5%) | $316 (+29.5%) | 0.0% | $29.08 | — | COM | 902104108 |
| SSL | SASOL LTD | 9,136 (+4.9%) | $312 (+30.0%) | 0.0% | $27.37 | — | SPONSORED ADR | 803866300 |
| EZA | ISHARES INC | 3,973 (+13.5%) | $278 (+35.0%) | 0.0% | $60.18 | — | MSCI STH AFR ETF | 464286780 |
| — | HUDSON PAC PPTYS INC | 13,884 (+15.3%) | $475 (+17.6%) | 0.0% | $32.09 | — | COM | 444097109 |
| — | POLYONE CORP | 8,188 (+14.9%) | $356 (+24.9%) | 0.0% | $34.58 | — | COM | 73179P106 |
| MUSA | MURPHY USA INC | 3,718 (+12.5%) | $299 (+31.1%) | 0.0% | $68.26 | +7.6% | COM | 626755102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,324 (+11.8%) | $482 (+17.0%) | 0.0% | $25.64 | — | COM | 32054K103 |
| CMC | COMMERCIAL METALS CO | 17,860 (+9.3%) | $381 (+22.5%) | 0.0% | $15.04 | +13.8% | COM | 201723103 |
| — | CORESITE RLTY CORP | 2,760 (+27.0%) | $314 (+28.7%) | 0.0% | $112.56 | — | COM | 21870Q105 |
| BLD | TOPBUILD CORP | 3,737 (+14.0%) | $283 (+32.2%) | 0.0% | $57.73 | +14.9% | COM | 89055F103 |
| AMH | AMERICAN HOMES 4 RENT | 21,454 (+16.0%) | $469 (+17.0%) | 0.0% | $17.43 | — | CL A | 02665T306 |
| BRC | BRADY CORP | 8,844 (+25.3%) | $335 (+25.0%) | 0.0% | $26.64 | +25.1% | CL A | 104674106 |
| CROX | CROCS INC | 20,300 (+4.7%) | $256 (+35.4%) | 0.0% | $8.88 | +20.7% | COM | 227046109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,903 (+12.2%) | $471 (+16.3%) | 0.0% | $41.80 | +35.7% | COM | 03820C105 |
| UE | URBAN EDGE PPTYS | 14,844 (+14.5%) | $378 (+21.2%) | 0.0% | $25.52 | — | COM | 91704F104 |
| — | SYKES ENTERPRISES INC | 11,596 (+13.4%) | $365 (+22.1%) | 0.0% | $27.25 | — | COM | 871237103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,539 (+23.4%) | $285 (+30.1%) | 0.0% | $97.37 | +11.5% | COM | 609839105 |
| PLXS | PLEXUS CORP | 6,870 (+9.6%) | $417 (+18.5%) | 0.0% | $45.21 | +34.1% | COM | 729132100 |
| MLKN | MILLER HERMAN INC | 8,618 (+10.1%) | $345 (+22.8%) | 0.0% | $25.14 | +13.4% | COM | 600544100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,071 (+20.7%) | $296 (-17.8%) | 0.0% | $41.01 | -15.5% | COM | 00404A109 |
| — | CALLON PETE CO DEL | 23,875 (+19.0%) | $290 (+28.3%) | 0.0% | $13.66 | — | COM | 13123X102 |
| — | GENESEE & WYO INC | 4,008 (+17.1%) | $316 (+24.9%) | 0.0% | $74.65 | — | CL A | 371559105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,182 (+15.7%) | $293 (+27.4%) | 0.0% | $19.92 | +22.8% | COM | 978097103 |
| MORN | MORNINGSTAR INC | 2,719 (+14.9%) | $264 (+31.3%) | 0.0% | $82.63 | +9.0% | COM | 617700109 |
| — | HOSPITALITY PPTYS TR | 35,838 (+1.5%) | $1,069 (+6.2%) | 0.0% | $27.66 | — | COM SH BEN INT | 44106M102 |
| — | CATALENT INC | 18,062 (+6.0%) | $743 (+9.1%) | 0.0% | $28.16 | — | COM | 148806102 |
| CACI | CACI INTL INC | 3,927 (+19.4%) | $520 (+13.5%) | 0.0% | $106.57 | +26.7% | CL A | 127190304 |
| — | ILG INC | 9,672 (+20.5%) | $276 (+29.0%) | 0.0% | $27.71 | — | COM | 44967H101 |
| HTH | HILLTOP HOLDINGS INC | 12,178 (+27.9%) | $308 (+24.7%) | 0.0% | $23.84 | +2.9% | COM | 432748101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,686 (+11.7%) | $265 (+29.9%) | 0.0% | $53.07 | +11.9% | COM | 198516106 |
| PRKS | SEAWORLD ENTMT INC | 15,546 (+33.9%) | $211 (+40.7%) | 0.0% | $13.37 | -7.0% | COM | 81282V100 |
| HWC | HANCOCK HLDG CO | 5,984 (+23.0%) | $296 (+25.4%) | 0.0% | $46.47 | +6.3% | COM | 410120109 |
| — | ACTIVISION BLIZZARD INC | 773,978 (+2.0%) | $49,007 (+0.1%) | 0.1% | $37.82 | — | COM | 00507V109 |
| — | FOREST CITY RLTY TR INC | 29,056 (+15.5%) | $700 (+9.2%) | 0.0% | $21.96 | — | COM CL A | 345605109 |
| — | REALOGY HLDGS CORP | 16,846 (+43.5%) | $446 (+15.2%) | 0.0% | $36.81 | — | COM | 75605Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,586 (+8.2%) | $430 (+15.6%) | 0.0% | $43.02 | +12.4% | COM | 957638109 |
| BOKF | BOK FINL CORP | 3,701 (+16.5%) | $341 (+20.5%) | 0.0% | $49.44 | +45.0% | COM NEW | 05561Q201 |
| LZB | LA Z BOY INC | 9,460 (+7.2%) | $296 (+24.4%) | 0.0% | $28.12 | +2.6% | COM | 505336107 |
| GATX | GATX CORP | 4,444 (+25.3%) | $276 (+26.0%) | 0.0% | $50.88 | +0.5% | COM | 361448103 |
| GHC | GRAHAM HLDGS CO | 733 (+21.6%) | $409 (+15.9%) | 0.0% | $534.42 | -2.4% | COM | 384637104 |
| UNF | UNIFIRST CORP MASS | 1,926 (+11.7%) | $317 (+21.5%) | 0.0% | $121.98 | +24.8% | COM | 904708104 |
| GNRC | GENERAC HLDGS INC | 5,641 (+16.5%) | $279 (+25.1%) | 0.0% | $40.77 | +21.8% | COM | 368736104 |
| MATW | MATTHEWS INTL CORP | 5,015 (+50.0%) | $264 (+26.9%) | 0.0% | $49.69 | -7.1% | CL A | 577128101 |
| — | ACTUANT CORP | 10,156 (+29.7%) | $257 (+27.9%) | 0.0% | $25.58 | — | CL A NEW | 00508X203 |
| FNB | FNB CORP PA | 16,097 (+36.6%) | $222 (+33.7%) | 0.0% | $9.70 | +2.7% | COM | 302520101 |
| MOG/A | MOOG INC | 5,779 (+7.9%) | $502 (+12.3%) | 0.0% | $62.11 | +27.6% | CL A | 615394202 |
| EXP | EAGLE MATERIALS INC | 3,778 (+7.4%) | $429 (+14.7%) | 0.0% | $97.30 | +6.9% | COM | 26969P108 |
| FLO | FLOWERS FOODS INC | 22,028 (+12.1%) | $425 (+14.9%) | 0.0% | $13.57 | +2.5% | COM | 343498101 |
| ABM | ABM INDS INC | 67,867 (+8.4%) | $2,559 (-2.1%) | 0.0% | $27.71 | +26.2% | COM | 000957100 |
| CLH | CLEAN HARBORS INC | 6,831 (+22.9%) | $370 (+17.1%) | 0.0% | $51.97 | +4.2% | COM | 184496107 |
| JACK | JACK IN THE BOX INC | 2,949 (+27.5%) | $289 (+23.0%) | 0.0% | $97.40 | +4.4% | COM | 466367109 |
| — | CUBIC CORP | 4,829 (+7.4%) | $284 (+23.5%) | 0.0% | $48.13 | — | COM | 229669106 |
| RRC | RANGE RES CORP | 225,387 (+16.3%) | $3,846 (+1.4%) | 0.0% | $54.97 | -67.3% | COM | 75281A109 |
| KALU | KAISER ALUMINUM CORP | 7,806 (+2.9%) | $833 (+6.7%) | 0.0% | $58.57 | +29.9% | COM PAR $0.01 | 483007704 |
| — | COVANTA HLDG CORP | 14,707 (+11.8%) | $248 (+26.5%) | 0.0% | $16.57 | — | COM | 22282E102 |
| — | SEATTLE GENETICS INC | 11,751 (+10.7%) | $629 (+8.8%) | 0.0% | $58.40 | — | COM | 812578102 |
| HLI | HOULIHAN LOKEY INC | 5,666 (+7.6%) | $257 (+24.8%) | 0.0% | $31.17 | +16.3% | CL A | 441593100 |
| LBRDK | LIBERTY BROADBAND CORP | 17,339 (+15.8%) | $1,477 (+3.5%) | 0.0% | $56.56 | +47.4% | COM SER C | 530307305 |
| REXR | REXFORD INDL RLTY INC | 10,634 (+17.1%) | $310 (+19.2%) | 0.0% | $27.74 | — | COM | 76169C100 |
| — | NEW MEDIA INVT GROUP INC | 17,978 (+5.5%) | $302 (+19.8%) | 0.0% | $15.10 | — | COM | 64704V106 |
| ATR | APTARGROUP INC | 8,569 (+7.2%) | $739 (+7.1%) | 0.0% | $55.90 | +40.2% | COM | 038336103 |
| SEB | SEABOARD CORP | 98 (+15.3%) | $432 (+12.8%) | 0.0% | $3762.83 | +13.1% | COM | 811543107 |
| MASI | MASIMO CORP | 3,212 (+24.5%) | $273 (+21.9%) | 0.0% | $81.60 | +6.3% | COM | 574795100 |
| — | COUSINS PPTYS INC | 53,000 (+11.7%) | $491 (+10.8%) | 0.0% | $9.09 | — | COM | 222795106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,314 (+15.0%) | $457 (+11.7%) | 0.0% | $59.97 | -4.7% | COM | 636180101 |
| DORM | DORMAN PRODUCTS INC | 5,365 (+2.2%) | $328 (-12.8%) | 0.0% | $56.54 | +19.9% | COM | 258278100 |
| — | QTS RLTY TR INC | 4,668 (+19.4%) | $253 (+23.4%) | 0.0% | $52.72 | — | COM CL A | 74736A103 |
| KN | KNOWLES CORP | 195,293 (+5.9%) | $2,863 (+1.7%) | 0.0% | $14.53 | +7.6% | COM | 49926D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,205 (+15.2%) | $436 (+12.1%) | 0.0% | $18.63 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS INC | 24,558 (+19.9%) | $374 (+14.4%) | 0.0% | $17.95 | — | COM | 866082100 |
| — | MFA FINL INC | 29,076 (+39.2%) | $230 (+25.7%) | 0.0% | $8.03 | — | COM | 55272X102 |
| — | SPARTANNASH CO | 9,640 (+20.6%) | $257 (+21.8%) | 0.0% | $30.83 | — | COM | 847215100 |
| — | TENNECO INC | 17,280 (+8.5%) | $1,011 (+4.7%) | 0.0% | $56.70 | — | COM | 880349105 |
| — | PARAMOUNT GROUP INC | 20,173 (+17.6%) | $319 (+16.4%) | 0.0% | $17.31 | — | COM | 69924R108 |
| — | ARES MGMT L P | 13,811 (+11.6%) | $276 (+19.5%) | 0.0% | $18.22 | — | COM UNIT RP IN | 04014Y101 |
| — | TRIUMPH GROUP INC NEW | 12,736 (+25.8%) | $346 (+14.6%) | 0.0% | $26.63 | — | COM | 896818101 |
| — | SOTHEBYS | 4,809 (+8.9%) | $248 (+21.6%) | 0.0% | $42.22 | — | COM | 835898107 |
| — | AK STL HLDG CORP | 26,607 (+38.5%) | $151 (+41.1%) | 0.0% | $6.86 | — | COM | 001547108 |
| — | RETAIL PPTYS AMER INC | 35,047 (+7.5%) | $471 (+10.0%) | 0.0% | $14.12 | — | CL A | 76131V202 |
| — | REXNORD CORP NEW | 12,068 (+12.8%) | $314 (+15.9%) | 0.0% | $19.78 | — | COM | 76169B102 |
| CAL | CALERES INC | 8,891 (+6.7%) | $298 (+16.9%) | 0.0% | $24.06 | +11.7% | COM | 129500104 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,894 (+18.5%) | $370 (+12.8%) | 0.0% | $30.43 | — | SH BEN INT | 939653101 |
| IFGL | ISHARES TR | 9,844 (+13.5%) | $295 (+16.6%) | 0.0% | $29.27 | — | INTL DEV RE ETF | 464288489 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,570 (+5.9%) | $679 (-5.7%) | 0.0% | $80.45 | — | COM | 55608B105 |
| — | CORELOGIC INC | 8,514 (+11.7%) | $394 (+11.6%) | 0.0% | $38.33 | — | COM | 21871D103 |
| EGP | EASTGROUP PPTY INC | 3,195 (+16.4%) | $283 (+16.9%) | 0.0% | $84.71 | — | COM | 277276101 |
| AMCX | AMC NETWORKS INC | 5,134 (+27.1%) | $277 (+17.4%) | 0.0% | $55.05 | -3.0% | CL A | 00164V103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,366 (+6.1%) | $2,485 (+1.6%) | 0.0% | $29.39 | +7.7% | SHS | G25839104 |
| NGG | NATIONAL GRID PLC | 24,815 (+3.8%) | $1,459 (-2.7%) | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,859 (+11.6%) | $1,102 (+3.7%) | 0.0% | $39.00 | — | COM | 024835100 |
| STAG | STAG INDL INC | 14,054 (+11.5%) | $385 (+11.3%) | 0.0% | $24.18 | — | COM | 85254J102 |
| — | PINNACLE FINL PARTNERS INC | 5,357 (+13.2%) | $355 (+12.3%) | 0.0% | $66.73 | — | COM | 72346Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 15,980 (+9.7%) | $345 (+12.7%) | 0.0% | $20.64 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 7,672 (+12.2%) | $286 (+15.8%) | 0.0% | $36.26 | — | COM | 70509V100 |
| UPBD | RENT A CTR INC NEW | 58,813 (+9.8%) | $653 (+6.2%) | 0.0% | $19.84 | -44.8% | COM | 76009N100 |
| PRA | PROASSURANCE CORP | 7,231 (+5.1%) | $414 (+10.1%) | 0.0% | $49.61 | +17.7% | COM | 74267C106 |
| — | VONAGE HLDGS CORP | 14,448 (+7.8%) | $147 (+34.9%) | 0.0% | $6.82 | — | COM | 92886T201 |
| — | GRAMERCY PPTY TR | 17,642 (+23.3%) | $470 (+8.5%) | 0.0% | $26.58 | — | COM NEW | 385002308 |
| — | MAGELLAN HEALTH INC | 2,553 (+5.4%) | $246 (+17.7%) | 0.0% | $86.77 | — | COM NEW | 559079207 |
| EPR | EPR PPTYS | 6,512 (+16.0%) | $427 (+9.2%) | 0.0% | $60.64 | — | COM SH BEN INT | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,810 (+13.1%) | $257 (+16.3%) | 0.0% | $11.08 | — | COM | 252784301 |
| — | NATIONSTAR MTG HLDGS INC | 12,972 (+18.0%) | $240 (+17.6%) | 0.0% | $18.01 | — | COM | 63861C109 |
| — | MSG NETWORK INC | 11,784 (+23.5%) | $238 (+17.8%) | 0.0% | $18.25 | — | CL A | 553573106 |
| — | EDUCATION RLTY TR INC | 8,172 (+17.1%) | $285 (+14.0%) | 0.0% | $39.45 | — | COM NEW | 28140H203 |
| — | SEADRILL LIMITED | 189,991 (+667.5%) | $44 (+388.9%) | 0.0% | $1.10 | — | SHS | G7945E105 |
| GBCI | GLACIER BANCORP INC NEW | 7,818 (+8.2%) | $307 (+12.5%) | 0.0% | $24.63 | +19.4% | COM | 37637Q105 |
| — | SUNPOWER CORP | 23,235 (+3.5%) | $196 (+20.2%) | 0.0% | $6.82 | — | COM | 867652406 |
| — | OWENS ILL INC | 38,577 (+18.0%) | $855 (+3.9%) | 0.0% | $24.52 | — | COM NEW | 690768403 |
| ESRT | EMPIRE ST RLTY TR INC | 13,312 (+13.5%) | $273 (+13.3%) | 0.0% | $17.43 | — | CL A | 292104106 |
| — | OAKTREE CAP GROUP LLC | 5,609 (+29.4%) | $236 (+15.7%) | 0.0% | $46.88 | — | UNIT CL A | 674001201 |
| GEF | GREIF INC | 9,138 (+2.5%) | $553 (+5.9%) | 0.0% | $29.03 | +46.0% | CL A | 397624107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,626 (+25.1%) | $481 (+6.9%) | 0.0% | $22.03 | — | COM | 78573L106 |
| — | LASALLE HOTEL PPTYS | 13,952 (+12.1%) | $392 (+8.6%) | 0.0% | $29.50 | — | COM SH BEN INT | 517942108 |
| MSA | MSA SAFETY INC | 3,362 (+16.4%) | $261 (+13.5%) | 0.0% | $77.50 | +3.0% | COM | 553498106 |
| — | PROVIDENCE SVC CORP | 4,173 (+3.7%) | $248 (+14.3%) | 0.0% | $51.02 | — | COM | 743815102 |
| — | BRIGGS & STRATTON CORP | 9,198 (+6.4%) | $234 (+15.3%) | 0.0% | $24.14 | — | COM | 109043109 |
| HL | HECLA MNG CO | 21,323 (+98.9%) | $85 (+57.4%) | 0.0% | $4.63 | -9.9% | COM | 422704106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,567 (+5.1%) | $884 (-3.3%) | 0.0% | $164.55 | -15.7% | SHS USD | G50871105 |
| — | AMERIGAS PARTNERS L P | 6,147 (+8.8%) | $284 (+11.8%) | 0.0% | $37.21 | — | UNIT L P INT | 030975106 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,694 (+1.5%) | $585 (+5.0%) | 0.0% | $8.24 | +48.2% | COM | 302081104 |
| — | SPIRIT RLTY CAP INC NEW | 51,471 (+6.8%) | $441 (+6.8%) | 0.0% | $9.75 | — | COM | 84860W102 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,152 (+8.8%) | $261 (+12.0%) | 0.0% | $22.44 | — | COM | 35086T109 |
| CBZ | CBIZ INC | 14,275 (+20.7%) | $220 (+14.6%) | 0.0% | $15.12 | +4.0% | COM | 124805102 |
| — | PHH CORP | 17,068 (+60.9%) | $176 (+18.9%) | 0.0% | $13.73 | — | COM NEW | 693320202 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,742 (+167.8%) | $53 (+112.0%) | 0.0% | $3.67 | — | COM NEW | 871639308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,994 (+9.1%) | $697 (+4.0%) | 0.0% | $7.83 | — | SPONSORED ADR | 05946K101 |
| PSMT | PRICESMART INC | 5,527 (+9.7%) | $477 (+6.0%) | 0.0% | $77.17 | -0.7% | COM | 741511109 |
| HSBC | HSBC HLDGS PLC | 9,202 (+1.6%) | $475 (+6.0%) | 0.0% | $40.62 | — | SPON ADR NEW | 404280406 |
| — | PS BUSINESS PKS INC CALIF | 3,042 (+14.8%) | $381 (+7.6%) | 0.0% | $110.67 | — | COM | 69360J107 |
| SGI | TEMPUR SEALY INTL INC | 5,131 (+11.9%) | $322 (+9.2%) | 0.0% | $12.48 | +22.2% | COM | 88023U101 |
| LTC | LTC PPTYS INC | 6,321 (+19.3%) | $275 (+10.9%) | 0.0% | $49.95 | — | COM | 502175102 |
| — | CINCINNATI BELL INC NEW | 14,455 (+4.0%) | $302 (+9.4%) | 0.0% | $21.80 | — | COM NEW | 171871502 |
| GNW | GENWORTH FINL INC | 80,672 (+37.6%) | $251 (+11.6%) | 0.0% | $4.16 | -17.0% | COM CL A | 37247D106 |
| — | COOPER TIRE & RUBR CO | 12,184 (+12.1%) | $431 (+6.2%) | 0.0% | $38.51 | — | COM | 216831107 |
| VRE | MACK CALI RLTY CORP | 14,363 (+19.5%) | $310 (+8.8%) | 0.0% | $24.95 | — | COM | 554489104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,899 (+4.7%) | $473 (+5.3%) | 0.0% | $46.81 | +0.6% | COM | 70959W103 |
| ENSG | ENSIGN GROUP INC | 12,615 (+11.4%) | $280 (+9.4%) | 0.0% | $17.97 | +16.3% | COM | 29358P101 |
| MOD | MODINE MFG CO | 12,384 (+5.6%) | $250 (+10.6%) | 0.0% | $11.86 | +81.1% | COM | 607828100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,893 (+48.2%) | $185 (+14.9%) | 0.0% | $10.35 | — | COM | 44157R109 |
| ITRN | ITURAN LOCATION AND CONTROL | 72,622 (+4.4%) | $2,484 (-0.9%) | 0.0% | $31.98 | +11.9% | SHS | M6158M104 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,613 (+7.7%) | $544 (-4.1%) | 0.0% | $24.94 | — | SH BEN INT | 22002T108 |
| RES | RPC INC | 11,868 (+4.9%) | $303 (+8.2%) | 0.0% | $11.03 | +91.1% | COM | 749660106 |
| VIAV | VIAVI SOLUTIONS INC | 21,929 (+21.8%) | $193 (+13.5%) | 0.0% | $7.81 | +16.0% | COM | 925550105 |
| DNOW | NOW INC | 35,111 (+32.6%) | $387 (+6.0%) | 0.0% | $21.12 | -45.9% | COM | 67011P100 |
| MWA | MUELLER WTR PRODS INC | 15,207 (+15.4%) | $191 (+13.0%) | 0.0% | $10.11 | +6.2% | COM SER A | 624758108 |
| ACCO | ACCO BRANDS CORP | 16,196 (+9.3%) | $198 (+11.9%) | 0.0% | $7.29 | +22.9% | COM | 00081T108 |
| XHS | SPDR SERIES TRUST | 6,916 (+3.9%) | $426 (+4.9%) | 0.0% | $55.30 | — | HLTH CARE SVCS | 78464A573 |
| — | ALLIANCE HOLDINGS GP LP | 11,254 (+11.4%) | $301 (+7.1%) | 0.0% | $23.98 | — | COM UNITS LP | 01861G100 |
| SD | SANDRIDGE ENERGY INC | 11,162 (+4.3%) | $235 (+9.3%) | 0.0% | $18.54 | +0.5% | COM NEW | 80007P869 |
| RMAX | RE MAX HLDGS INC | 4,136 (+19.3%) | $201 (-9.0%) | 0.0% | $49.76 | -3.6% | CL A | 75524W108 |
| VLY | VALLEY NATL BANCORP | 27,626 (+14.1%) | $310 (+6.5%) | 0.0% | $10.59 | +9.5% | COM | 919794107 |
| THRM | GENTHERM INC | 8,010 (+26.5%) | $254 (+8.1%) | 0.0% | $32.25 | +7.3% | COM | 37253A103 |
| EWP | ISHARES INC | 33,440 (+1.3%) | $1,096 (-1.6%) | 0.0% | $31.80 | — | MSCI SPAIN ETF | 464286764 |
| TR | TOOTSIE ROLL INDS INC | 16,653 (+1.5%) | $607 (-2.7%) | 0.0% | $24.73 | +23.7% | COM | 890516107 |
| — | BARNES GROUP INC | 4,128 (+19.1%) | $261 (+7.0%) | 0.0% | $59.33 | — | COM | 067806109 |
| CLW | CLEARWATER PAPER CORP | 5,298 (+16.3%) | $241 (+7.6%) | 0.0% | $47.89 | -5.1% | COM | 18538R103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,905 (+8.0%) | $187 (+10.0%) | 0.0% | $7.29 | -2.9% | COM | 42330P107 |
| — | HABIT RESTAURANTS INC | 15,565 (+54.2%) | $148 (+12.1%) | 0.0% | $11.82 | — | COM CL A | 40449J103 |
| — | ISRAEL CHEMICALS LTD | 45,655 (+19.8%) | $184 (+8.9%) | 0.0% | $5.78 | — | SHS | M5920A109 |
| KWR | QUAKER CHEM CORP | 2,227 (+2.7%) | $335 (+4.4%) | 0.0% | $100.64 | +53.7% | COM | 747316107 |
| — | MGM GROWTH PPTYS LLC | 7,911 (+11.1%) | $230 (+6.5%) | 0.0% | $30.21 | — | CL A COM | 55303A105 |
| FBP | FIRST BANCORP P R | 15,500 (+21.9%) | $79 (+21.5%) | 0.0% | $4.48 | -9.3% | COM NEW | 318672706 |
| ITRI | ITRON INC | 5,151 (+9.6%) | $352 (-3.3%) | 0.0% | $47.30 | +51.1% | COM | 465741106 |
| NPK | NATIONAL PRESTO INDS INC | 2,660 (+2.5%) | $265 (-4.3%) | 0.0% | $89.70 | +21.6% | COM | 637215104 |
| — | SMART & FINAL STORES INC | 13,095 (+2.4%) | $112 (+12.0%) | 0.0% | $8.83 | — | COM | 83190B101 |
| IEP | ICAHN ENTERPRISES LP | 28,316 (+4.2%) | $1,501 (+0.7%) | 0.0% | $58.54 | — | DEPOSITARY UNIT | 451100101 |
| — | CBL & ASSOC PPTYS INC | 53,229 (+53.5%) | $302 (+3.8%) | 0.0% | $10.88 | — | COM | 124830100 |
| — | VERIFONE SYS INC | 16,812 (+18.9%) | $298 (+3.8%) | 0.0% | $26.99 | — | COM | 92342Y109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,252 (+3.3%) | $246 (-4.3%) | 0.0% | $21.46 | +1.3% | CLASS A | G4095J109 |
| AAT | AMERICAN ASSETS TR INC | 6,055 (+9.7%) | $231 (+5.0%) | 0.0% | $39.32 | — | COM | 024013104 |
| — | WASHINGTON PRIME GROUP NEW | 25,940 (+10.5%) | $185 (-5.1%) | 0.0% | $9.83 | — | COM | 93964W108 |
| — | MDC PARTNERS INC | 17,630 (+6.3%) | $172 (-5.5%) | 0.0% | $9.88 | — | CL A SUB VTG | 552697104 |
| OPK | OPKO HEALTH INC | 27,286 (+51.3%) | $134 (+8.1%) | 0.0% | $6.60 | -12.1% | COM | 68375N103 |
| NPKI | NEWPARK RES INC | 15,556 (+7.7%) | $134 (-6.9%) | 0.0% | $6.96 | +30.2% | COM PAR $.01NEW | 651718504 |
| — | NEW SR INVT GROUP INC | 12,079 (+9.8%) | $91 (-9.9%) | 0.0% | $10.61 | — | COM | 648691103 |
| GME | GAMESTOP CORP NEW | 37,054 (+13.4%) | $666 (-1.3%) | 0.0% | $8.32 | -51.7% | CL A | 36467W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 415 (+60.2%) | $24 (+60.0%) | 0.0% | $57.88 | — | COM | 45845P108 |
| — | AVX CORP NEW | 20,184 (+3.1%) | $349 (-2.2%) | 0.0% | $14.33 | — | COM | 002444107 |
| — | MCDERMOTT INTL INC | 53,092 (+8.1%) | $349 (-2.2%) | 0.0% | $5.10 | — | COM | 580037109 |
| POWI | POWER INTEGRATIONS INC | 3,222 (+3.0%) | $237 (+3.5%) | 0.0% | $26.40 | +33.3% | COM | 739276103 |
| — | ASHFORD HOSPITALITY TR INC | 13,647 (+8.2%) | $92 (+9.5%) | 0.0% | $8.82 | — | COM SHS | 044103109 |
| — | ENGILITY HLDGS INC NEW | 7,214 (+18.5%) | $205 (-3.3%) | 0.0% | $33.83 | — | COM | 29286C107 |
| AROC | ARCHROCK INC | 24,740 (+22.0%) | $260 (+2.4%) | 0.0% | $6.53 | +4.7% | COM | 03957W106 |
| — | SCORPIO TANKERS INC | 14,359 (+28.1%) | $44 (+15.8%) | 0.0% | $3.74 | — | SHS | Y7542C106 |
| — | LIBERTY INTERACTIVE CORP | 5,454 (+4.2%) | $296 (-1.7%) | 0.0% | $52.42 | — | LBT VEN COM A NE | 53071M856 |
| — | COTIVITI HLDGS INC | 12,203 (+13.0%) | $393 (+1.0%) | 0.0% | $36.16 | — | COM | 22164K101 |
| OSIS | OSI SYSTEMS INC | 3,372 (+39.8%) | $217 (-1.8%) | 0.0% | $82.08 | +2.4% | COM | 671044105 |
| — | FIBROGEN INC | 4,038 (+16.0%) | $191 (+2.1%) | 0.0% | $52.85 | — | COM | 31572Q808 |
| — | XEROX CORP | 662,304 (+14.2%) | $19,307 (+0.0%) | 0.0% | $31.81 | — | COM NEW | 984121608 |
| — | INVESTORS REAL ESTATE TR | 30,942 (+5.4%) | $176 (-1.7%) | 0.0% | $7.47 | — | SH BEN INT | 461730103 |
| TPC | TUTOR PERINI CORP | 12,363 (+12.5%) | $314 (+0.6%) | 0.0% | $22.01 | +20.9% | COM | 901109108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,430 (+22.4%) | $240 (+0.8%) | 0.0% | $66.19 | +69.1% | COM | 74587V107 |
| EXPO | EXPONENT INC | 6,286 (+4.1%) | $447 (+0.2%) | 0.0% | $21.67 | +54.9% | COM | 30214U102 |
| — | MEDIDATA SOLUTIONS INC | 4,065 (+22.2%) | $258 (-0.4%) | 0.0% | $75.24 | — | COM | 58471A105 |
| GRC | GORMAN RUPP CO | 6,438 (+3.8%) | $201 (-0.5%) | 0.0% | $28.84 | +10.0% | COM | 383082104 |
| — | QUALITY CARE PPTYS INC | 11,433 (+11.4%) | $158 (-0.6%) | 0.0% | $15.32 | — | COM | 747545101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,992,000 | $500,450 | 0.7% | $244.11 | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,315,000 | $343,037 | 0.5% | $146.90 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,328,600 | $333,784 | 0.5% | $244.11 | — | Call | 78462F103 |
| NTES | NETEASE INC | 1,027,500 | $271,065 | 0.4% | $324.52 | — | Put | 64110W102 |
| NTES | NETEASE INC | 1,027,500 | $271,065 | 0.4% | $324.52 | — | Call | 64110W102 |
| IWM | ISHARES TR | 1,093,300 | $162,005 | 0.2% | $146.90 | — | Call | 464287655 |
| EFA | ISHARES TR | 2,027,500 | $138,843 | 0.2% | $68.45 | — | Put | 464287465 |
| BAC | BANK AMER CORP | 4,078,400 | $103,347 | 0.1% | $15.94 | +42.9% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 1,382,400 | $94,667 | 0.1% | $72.22 | — | Call | 81369Y506 |
| EEM | ISHARES TR | 1,995,600 | $89,423 | 0.1% | $45.90 | — | Call | 464287234 |
| EFA | ISHARES TR | 1,150,000 | $78,752 | 0.1% | $68.45 | — | Call | 464287465 |
| MS | MORGAN STANLEY | 1,549,500 | $74,639 | 0.1% | $33.15 | +19.9% | Put | 617446448 |
| GOOGL | ALPHABET INC | 65,400 | $63,681 | 0.1% | $41.07 | +24.8% | Put | 02079K305 |
| ABBV | ABBVIE INC | 684,500 | $60,825 | 0.1% | $48.72 | +37.3% | Put | 00287Y109 |
| FXI | ISHARES TR | 1,279,900 | $56,367 | 0.1% | $46.11 | — | Put | 464287184 |
| HYG | ISHARES TR | 600,000 | $53,256 | 0.1% | $87.82 | — | Put | 464288513 |
| HAL | HALLIBURTON CO | 1,082,000 | $49,805 | 0.1% | $38.73 | -3.3% | Put | 406216101 |
| EEM | ISHARES TR | 1,050,000 | $47,051 | 0.1% | $45.90 | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 902,800 | $44,680 | 0.1% | $30.62 | +4.4% | Put | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 465,000 | $44,412 | 0.1% | $55.08 | +47.6% | Put | 46625H100 |
| MCD | MCDONALDS CORP | 280,500 | $43,949 | 0.1% | $102.69 | +35.0% | Call | 580135101 |
| GLD | SPDR GOLD TRUST | 350,000 | $42,553 | 0.1% | $121.89 | — | Call | 78463V107 |
| — | COACH INC | 1,052,782 | $42,399 | 0.1% | $40.86 | — | — | 189754104 |
| INTC | INTEL CORP | 1,053,900 | $40,133 | 0.1% | $28.38 | +28.8% | Put | 458140100 |
| PM | PHILIP MORRIS INTL INC | 354,300 | $39,331 | 0.1% | $63.05 | +10.4% | Call | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900,000 | $39,213 | 0.1% | $44.77 | — | Call | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,100 | $38,817 | 0.1% | $10.49 | -43.2% | Put | 169656105 |
| AMGN | AMGEN INC | 204,100 | $38,054 | 0.1% | $113.01 | +22.3% | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 316,100 | $37,142 | 0.1% | $81.16 | +2.9% | Call | 166764100 |
| AXP | AMERICAN EXPRESS CO | 374,800 | $33,904 | 0.0% | $77.10 | +10.6% | Call | 025816109 |
| SLB | SCHLUMBERGER LTD | 485,900 | $33,896 | 0.0% | $56.10 | -8.7% | Call | 806857108 |
| FXI | ISHARES TR | 765,900 | $33,730 | 0.0% | $46.11 | — | Call | 464287184 |
| JNJ | JOHNSON & JOHNSON | 255,500 | $33,218 | 0.0% | $83.64 | +32.7% | Put | 478160104 |
| — | BARD C R INC | 101,529 | $32,540 | 0.0% | $194.71 | — | — | 067383109 |
| XLF | SELECT SECTOR SPDR TR | 1,251,500 | $32,363 | 0.0% | $26.24 | — | Call | 81369Y605 |
| MS | MORGAN STANLEY | 650,900 | $31,354 | 0.0% | $33.15 | +19.9% | Call | 617446448 |
| GOOG | ALPHABET INC | 32,542 | $31,211 | 0.0% | $37.79 | +33.7% | Put | 02079K107 |
| — | FORTRESS INVESTMENT GROUP LL | 3,843,498 | $30,632 | 0.0% | $7.94 | — | — | 34958B106 |
| MRK | MERCK & CO INC | 476,600 | $30,517 | 0.0% | $41.62 | +3.3% | Put | 58933Y105 |
| GLD | SPDR GOLD TRUST | 250,000 | $30,395 | 0.0% | $121.89 | — | Put | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 329,000 | $29,761 | 0.0% | $77.10 | +10.6% | Put | 025816109 |
| CVX | CHEVRON CORP NEW | 250,600 | $29,446 | 0.0% | $81.16 | +2.9% | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 147,800 | $28,947 | 0.0% | $138.55 | +34.3% | Put | 91324P102 |
| GOOG | ALPHABET INC | 29,000 | $27,814 | 0.0% | $37.79 | +33.7% | Call | 02079K107 |
| GM | GENERAL MTRS CO | 665,700 | $26,881 | 0.0% | $31.09 | +21.8% | Call | 37045V100 |
| MCD | MCDONALDS CORP | 169,100 | $26,495 | 0.0% | $102.69 | +35.0% | Put | 580135101 |
| — | CELGENE CORP | 181,000 | $26,393 | 0.0% | $106.32 | — | Call | 151020104 |
| COP | CONOCOPHILLIPS | 500,800 | $25,065 | 0.0% | $48.16 | -17.7% | Call | 20825C104 |
| PEP | PEPSICO INC | 217,800 | $24,269 | 0.0% | $73.90 | +20.4% | Put | 713448108 |
| MMM | 3M CO | 115,400 | $24,222 | 0.0% | $113.92 | +27.3% | Put | 88579Y101 |
| MRK | MERCK & CO INC | 378,100 | $24,210 | 0.0% | $41.62 | +3.3% | Call | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 431,200 | $23,781 | 0.0% | $36.99 | +21.9% | Put | 949746101 |
| PEP | PEPSICO INC | 213,100 | $23,746 | 0.0% | $73.90 | +20.4% | Call | 713448108 |
| FTI | TECHNIPFMC PLC | 827,900 | $23,115 | 0.0% | $20.48 | -7.1% | Call | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,000 | $22,843 | 0.0% | $291.91 | — | Call | 78467Y107 |
| — | RICE ENERGY INC | 787,000 | $22,776 | 0.0% | $28.94 | — | — | 762760106 |
| — | LEVEL 3 COMMUNICATIONS INC | 421,414 | $22,457 | 0.0% | $53.93 | — | — | 52729N308 |
| ORCL | ORACLE CORP | 453,200 | $21,912 | 0.0% | $37.74 | +15.2% | Put | 68389X105 |
| — | QUINTILES IMS HOLDINGS INC | 229,317 | $21,800 | 0.0% | $65.01 | — | — | 74876Y101 |
| DOX | AMDOCS LTD | 336,014 | $21,612 | 0.0% | $46.80 | +17.8% | — | G02602103 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,200 | $21,429 | 0.0% | $39.96 | +16.3% | Put | 110122108 |
| ABBV | ABBVIE INC | 237,300 | $21,086 | 0.0% | $48.72 | +37.3% | Call | 00287Y109 |
| EWZ | ISHARES INC | 500,000 | $20,845 | 0.0% | $38.88 | — | Put | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,900 | $20,842 | 0.0% | $78.20 | — | Call | 931427108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,727,221 | $20,640 | 0.0% | $12.20 | — | — | 111621306 |
| GS | GOLDMAN SACHS GROUP INC | 87,000 | $20,636 | 0.0% | $184.42 | +11.2% | Put | 38141G104 |
| SO | SOUTHERN CO | 411,800 | $20,236 | 0.0% | $33.58 | +8.6% | Call | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,800 | $19,395 | 0.0% | $139.88 | +35.7% | Put | 084670702 |
| BCE | BCE INC | 410,000 | $19,200 | 0.0% | $28.52 | +0.9% | Call | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 199,300 | $19,035 | 0.0% | $55.08 | +47.6% | Call | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 247,200 | $19,017 | 0.0% | $52.33 | +14.0% | Put | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 325,500 | $18,488 | 0.0% | $60.41 | — | Put | 81369Y100 |
| PSX | PHILLIPS 66 | 197,100 | $18,056 | 0.0% | $61.29 | +13.1% | Call | 718546104 |
| EL | LAUDER ESTEE COS INC | 163,000 | $17,578 | 0.0% | $95.11 | +14.1% | Put | 518439104 |
| COST | COSTCO WHSL CORP NEW | 106,000 | $17,415 | 0.0% | $119.47 | +29.3% | Put | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 160,800 | $17,096 | 0.0% | $65.52 | +16.3% | Put | 744320102 |
| WHR | WHIRLPOOL CORP | 92,300 | $17,024 | 0.0% | $163.35 | +3.7% | Put | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 265,200 | $17,015 | 0.0% | $50.71 | +10.9% | Put | 517834107 |
| WMT | WAL-MART STORES INC | 216,000 | $16,878 | 0.0% | $26.73 | +0.3% | Put | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 273,800 | $16,809 | 0.0% | $42.02 | +18.3% | Call | 026874784 |
| TJX | TJX COS INC NEW | 227,100 | $16,744 | 0.0% | $30.89 | +4.9% | Call | 872540109 |
| WMT | WAL-MART STORES INC | 213,700 | $16,699 | 0.0% | $26.73 | +0.3% | Call | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 214,700 | $16,517 | 0.0% | $52.33 | +14.0% | Call | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 340,300 | $16,409 | 0.0% | $43.00 | +11.1% | Put | 247361702 |
| — | VANECK VECTORS ETF TR | 732,700 | $16,332 | 0.0% | $21.20 | — | Call | 92189F403 |
| WHR | WHIRLPOOL CORP | 86,400 | $15,936 | 0.0% | $163.35 | +3.7% | Call | 963320106 |
| FDX | FEDEX CORP | 66,800 | $15,069 | 0.0% | $156.66 | +27.1% | Put | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,500 | $15,052 | 0.0% | $54.80 | +18.9% | Put | 192446102 |
| CMCSA | COMCAST CORP NEW | 390,200 | $15,015 | 0.0% | $27.64 | +11.0% | Call | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 1,067,200 | $14,983 | 0.0% | $16.78 | -18.4% | Put | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 310,000 | $14,948 | 0.0% | $43.00 | +11.1% | Call | 247361702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $14,878 | 0.0% | $30.21 | +2.3% | Call | 136069101 |
| EL | LAUDER ESTEE COS INC | 136,800 | $14,753 | 0.0% | $95.11 | +14.1% | Call | 518439104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $13,429 | 0.0% | $234.41 | — | Call | 78467X109 |
| GOOGL | ALPHABET INC | 13,300 | $12,950 | 0.0% | $41.07 | +24.8% | Call | 02079K305 |
| — | SOHU COM INC | 234,798 | $12,785 | 0.0% | $49.45 | — | — | 83408W103 |
| XLI | SELECT SECTOR SPDR TR | 177,100 | $12,574 | 0.0% | $72.62 | — | Put | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,900 | $12,468 | 0.0% | $129.80 | +44.4% | Put | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 300,000 | $12,375 | 0.0% | $37.57 | — | Call | 78463X202 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,700 | $12,249 | 0.0% | $25.23 | +18.7% | Call | 61174X109 |
| CMI | CUMMINS INC | 72,500 | $12,182 | 0.0% | $122.60 | +12.7% | Put | 231021106 |
| EXC | EXELON CORP | 317,100 | $11,945 | 0.0% | $19.34 | +12.0% | Call | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,800 | $11,944 | 0.0% | $10.49 | -43.2% | Call | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 194,200 | $11,922 | 0.0% | $42.02 | +18.3% | Put | 026874784 |
| — | ALLERGAN PLC | 57,200 | $11,723 | 0.0% | $206.84 | — | Put | G0177J108 |
| XLB | SELECT SECTOR SPDR TR | 205,200 | $11,655 | 0.0% | $60.41 | — | Call | 81369Y100 |
| TJX | TJX COS INC NEW | 154,000 | $11,355 | 0.0% | $30.89 | +4.9% | Put | 872540109 |
| — | AETNA INC NEW | 70,300 | $11,178 | 0.0% | $120.87 | — | Put | 00817Y108 |
| — | CTRIP COM INTL LTD | 211,400 | $11,149 | 0.0% | $47.00 | — | Put | 22943F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,300 | $11,128 | 0.0% | $68.22 | -19.2% | Call | 674599105 |
| PSX | PHILLIPS 66 | 120,700 | $11,057 | 0.0% | $61.29 | +13.1% | Put | 718546104 |
| EXPE | EXPEDIA INC DEL | 76,800 | $11,055 | 0.0% | $122.19 | +2.5% | Call | 30212P303 |
| WYNN | WYNN RESORTS LTD | 73,800 | $10,990 | 0.0% | $139.59 | +1.0% | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 198,200 | $10,931 | 0.0% | $36.99 | +21.9% | Call | 949746101 |
| — | ALLERGAN PLC | 51,900 | $10,637 | 0.0% | $206.84 | — | Call | G0177J108 |
| EWZ | ISHARES INC | 250,000 | $10,423 | 0.0% | $38.88 | — | Call | 464286400 |
| GAP | GAP INC DEL | 350,000 | $10,336 | 0.0% | $22.72 | -1.2% | Put | 364760108 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10,256 | 0.0% | $53.48 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $10,256 | 0.0% | $53.48 | — | Put | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 123,200 | $10,069 | 0.0% | $76.33 | — | Put | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 260,600 | $10,028 | 0.0% | $27.64 | +11.0% | Put | 20030N101 |
| — | PIONEER NAT RES CO | 67,800 | $10,003 | 0.0% | $158.55 | — | Put | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 145,900 | $9,991 | 0.0% | $72.22 | — | Put | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,800 | $9,931 | 0.0% | $39.96 | +16.3% | Call | 110122108 |
| MDLZ | MONDELEZ INTL INC | 243,700 | $9,909 | 0.0% | $33.67 | +2.4% | Call | 609207105 |
| GAP | GAP INC DEL | 332,900 | $9,831 | 0.0% | $22.72 | -1.2% | Call | 364760108 |
| MDLZ | MONDELEZ INTL INC | 240,900 | $9,795 | 0.0% | $33.67 | +2.4% | Put | 609207105 |
| EBAY | EBAY INC | 250,000 | $9,615 | 0.0% | $28.95 | +14.1% | Call | 278642103 |
| — | COACH INC | 234,400 | $9,442 | 0.0% | $40.86 | — | Call | 189754104 |
| — | FOOT LOCKER INC | 262,000 | $9,228 | 0.0% | $46.67 | — | Call | 344849104 |
| — | ANADARKO PETE CORP | 188,400 | $9,203 | 0.0% | $57.60 | — | Put | 032511107 |
| — | PIONEER NAT RES CO | 61,600 | $9,088 | 0.0% | $158.55 | — | Call | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,900 | $9,059 | 0.0% | $77.11 | +12.8% | Put | 83088M102 |
| HYG | ISHARES TR | 100,000 | $8,876 | 0.0% | $87.82 | — | Call | 464288513 |
| PRU | PRUDENTIAL FINL INC | 82,900 | $8,814 | 0.0% | $65.52 | +16.3% | Call | 744320102 |
| COP | CONOCOPHILLIPS | 175,700 | $8,794 | 0.0% | $48.16 | -17.7% | Put | 20825C104 |
| — | HESS CORP | 186,700 | $8,754 | 0.0% | $55.42 | — | Call | 42809H107 |
| — | BLACKSTONE GROUP L P | 262,100 | $8,746 | 0.0% | $30.11 | — | Call | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $8,681 | 0.0% | $125.38 | -0.2% | Call | 46120E602 |
| — | VWR CORP | 260,640 | $8,630 | 0.0% | $32.91 | — | — | 91843L103 |
| — | VANECK VECTORS ETF TR | 383,700 | $8,553 | 0.0% | $21.20 | — | Put | 92189F403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,400 | $8,516 | 0.0% | $54.80 | +18.9% | Call | 192446102 |
| GD | GENERAL DYNAMICS CORP | 41,400 | $8,511 | 0.0% | $93.81 | +81.6% | Put | 369550108 |
| CVS | CVS HEALTH CORP | 104,300 | $8,482 | 0.0% | $55.94 | +0.5% | Put | 126650100 |
| GT | GOODYEAR TIRE & RUBR CO | 253,700 | $8,436 | 0.0% | $30.65 | +3.6% | Put | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 72,300 | $8,393 | 0.0% | $111.39 | — | Put | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,400 | $7,989 | 0.0% | $77.11 | +12.8% | Call | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 17,800 | $7,959 | 0.0% | $381.50 | +5.6% | Call | 75886F107 |
| MHK | MOHAWK INDS INC | 31,600 | $7,821 | 0.0% | $234.07 | +14.6% | Put | 608190104 |
| IBB | ISHARES TR | 23,400 | $7,806 | 0.0% | $119.99 | — | Put | 464287556 |
| — | ACTIVISION BLIZZARD INC | 120,500 | $7,773 | 0.0% | $37.82 | — | Put | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,900 | $7,681 | 0.0% | $139.88 | +35.7% | Call | 084670702 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7,421 | 0.0% | $20.58 | -9.7% | Put | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,700 | $7,158 | 0.0% | $78.20 | — | Put | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 63,600 | $7,013 | 0.0% | $76.03 | +50.9% | Call | 571903202 |
| UBS | UBS GROUP AG | 406,830 | $6,977 | 0.0% | $16.43 | +5.8% | Call | H42097107 |
| — | DELPHI AUTOMOTIVE PLC | 70,879 | $6,974 | 0.0% | $66.13 | — | — | G27823106 |
| DIS | DISNEY WALT CO | 70,400 | $6,939 | 0.0% | $81.32 | +19.6% | Put | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 266,400 | $6,889 | 0.0% | $26.24 | — | Put | 81369Y605 |
| 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% | $16.43 | +5.8% | Put | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 15,200 | $6,796 | 0.0% | $381.50 | +5.6% | Put | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 110,100 | $6,703 | 0.0% | $63.40 | -1.7% | Put | 910047109 |
| JD | JD COM INC | 175,000 | $6,685 | 0.0% | $35.31 | — | Put | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,300 | $6,679 | 0.0% | $129.80 | +44.4% | Call | 883556102 |
| INTU | INTUIT | 46,700 | $6,638 | 0.0% | $103.19 | +39.7% | Call | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 56,800 | $6,593 | 0.0% | $111.39 | — | Call | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 93,500 | $6,567 | 0.0% | $44.59 | +25.7% | Put | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 102,200 | $6,557 | 0.0% | $50.71 | +10.9% | Call | 517834107 |
| — | COACH INC | 161,100 | $6,489 | 0.0% | $40.86 | — | Put | 189754104 |
| — | BROADCOM LTD | 26,600 | $6,452 | 0.0% | $229.05 | — | Call | Y09827109 |
| EPI | WISDOMTREE TR | 255,200 | $6,423 | 0.0% | $22.03 | — | Put | 97717W422 |
| DHR | DANAHER CORP DEL | 74,800 | $6,416 | 0.0% | $56.62 | +38.2% | Call | 235851102 |
| — | MARATHON OIL CORP | 471,700 | $6,396 | 0.0% | $19.52 | — | Put | 565849106 |
| EXC | EXELON CORP | 169,300 | $6,378 | 0.0% | $19.34 | +12.0% | Put | 30161N101 |
| EBAY | EBAY INC | 165,000 | $6,346 | 0.0% | $28.95 | +14.1% | Put | 278642103 |
| — | GIGAMON INC | 150,251 | $6,333 | 0.0% | $39.35 | — | — | 37518B102 |
| — | 58 COM INC | 100,000 | $6,314 | 0.0% | $53.04 | — | Call | 31680Q104 |
| CRM | SALESFORCE COM INC | 67,100 | $6,268 | 0.0% | $75.14 | +34.0% | Put | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 88,900 | $6,244 | 0.0% | $44.59 | +25.7% | Call | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 111,100 | $6,219 | 0.0% | $42.10 | +26.2% | Call | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $5,962 | 0.0% | $125.38 | -0.2% | Put | 46120E602 |
| AFL | AFLAC INC | 72,500 | $5,901 | 0.0% | $26.93 | +31.1% | Put | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $5,808 | 0.0% | $119.06 | +8.0% | Call | G1151C101 |
| — | ANADARKO PETE CORP | 117,400 | $5,735 | 0.0% | $57.60 | — | Call | 032511107 |
| — | SPDR SERIES TRUST | 166,600 | $5,679 | 0.0% | $36.37 | — | Call | 78464A730 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,100 | $5,573 | 0.0% | $32.31 | +0.1% | Call | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 89,400 | $5,565 | 0.0% | $63.71 | +4.6% | Put | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 67,600 | $5,525 | 0.0% | $76.33 | — | Call | 81369Y209 |
| LLY | LILLY ELI & CO | 64,000 | $5,475 | 0.0% | $65.81 | +14.4% | Call | 532457108 |
| DXJ | WISDOMTREE TR | 100,000 | $5,470 | 0.0% | $51.78 | — | Call | 97717W851 |
| KHC | KRAFT HEINZ CO | 70,500 | $5,467 | 0.0% | $52.30 | +2.1% | Put | 500754106 |
| MDT | MEDTRONIC PLC | 69,800 | $5,428 | 0.0% | $65.37 | -0.6% | Call | G5960L103 |
| — | GOLDCORP INC NEW | 418,300 | $5,421 | 0.0% | $13.49 | — | Put | 380956409 |
| — | AETNA INC NEW | 34,000 | $5,406 | 0.0% | $120.87 | — | Call | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 83,600 | $5,353 | 0.0% | $50.30 | +43.4% | Call | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 45,300 | $5,348 | 0.0% | $88.47 | +22.2% | Call | 285512109 |
| COST | COSTCO WHSL CORP NEW | 32,500 | $5,339 | 0.0% | $119.47 | +29.3% | Call | 22160K105 |
| HON | HONEYWELL INTL INC | 37,600 | $5,329 | 0.0% | $76.86 | +47.5% | Put | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 | $5,296 | 0.0% | $71.74 | +20.3% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 43,500 | $5,224 | 0.0% | $71.74 | +20.3% | Call | 911312106 |
| F | FORD MTR CO DEL | 434,000 | $5,195 | 0.0% | $8.13 | -1.4% | Put | 345370860 |
| EWY | ISHARES INC | 75,000 | $5,180 | 0.0% | $62.07 | — | Call | 464286772 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,200 | $5,170 | 0.0% | $24.98 | +68.6% | Put | 808513105 |
| CSX | CSX CORP | 94,100 | $5,106 | 0.0% | $11.38 | +39.4% | Put | 126408103 |
| CF | CF INDS HLDGS INC | 144,600 | $5,084 | 0.0% | $39.45 | -22.1% | Call | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $5,064 | 0.0% | $178.88 | +47.0% | Put | 666807102 |
| IYR | ISHARES TR | 61,200 | $4,889 | 0.0% | $79.02 | — | Call | 464287739 |
| ZTS | ZOETIS INC | 75,000 | $4,782 | 0.0% | $49.07 | +31.3% | Call | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 38,800 | $4,754 | 0.0% | $92.10 | +20.0% | Call | 89417E109 |
| MHK | MOHAWK INDS INC | 19,200 | $4,752 | 0.0% | $234.07 | +14.6% | Call | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $4,727 | 0.0% | $56.36 | +19.7% | Call | 237194105 |
| — | VALEANT PHARMACEUTICALS INTL | 325,000 | $4,657 | 0.0% | $23.57 | — | Call | 91911K102 |
| USB | US BANCORP DEL | 86,500 | $4,636 | 0.0% | $35.28 | +10.7% | Put | 902973304 |
| CMI | CUMMINS INC | 27,500 | $4,621 | 0.0% | $122.60 | +12.7% | Call | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,800 | $4,610 | 0.0% | $68.22 | -19.2% | Put | 674599105 |
| ABT | ABBOTT LABS | 82,500 | $4,402 | 0.0% | $39.39 | +22.2% | Put | 002824100 |
| TGT | TARGET CORP | 73,800 | $4,355 | 0.0% | $51.98 | -7.5% | Put | 87612E106 |
| — | BROADCOM LTD | 17,900 | $4,341 | 0.0% | $229.05 | — | Put | Y09827109 |
| — | L BRANDS INC | 102,200 | $4,253 | 0.0% | $57.39 | — | Call | 501797104 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $4,237 | 0.0% | $28.80 | +6.9% | Put | 552953101 |
| HUM | HUMANA INC | 17,300 | $4,215 | 0.0% | $202.85 | +13.6% | Put | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 50,200 | $4,213 | 0.0% | $57.44 | +9.1% | Call | 26441C204 |
| FLR | FLUOR CORP NEW | 100,000 | $4,210 | 0.0% | $51.93 | -15.6% | Call | 343412102 |
| WELL | WELLTOWER INC | 59,200 | $4,161 | 0.0% | $48.21 | +4.5% | Call | 95040Q104 |
| — | CTRIP COM INTL LTD | 78,100 | $4,119 | 0.0% | $47.00 | — | Call | 22943F100 |
| — | HESS CORP | 85,000 | $3,986 | 0.0% | $55.42 | — | Put | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3,967 | 0.0% | $70.41 | +61.9% | Call | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 | $3,884 | 0.0% | $178.88 | +47.0% | Call | 666807102 |
| MCK | MCKESSON CORP | 25,000 | $3,840 | 0.0% | $124.76 | +11.3% | Put | 58155Q103 |
| JD | JD COM INC | 100,000 | $3,820 | 0.0% | $35.31 | — | Call | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 78,100 | $3,709 | 0.0% | $46.07 | +5.3% | Call | 02376R102 |
| WYNN | WYNN RESORTS LTD | 23,900 | $3,559 | 0.0% | $139.59 | +1.0% | Call | 983134107 |
| KHC | KRAFT HEINZ CO | 45,500 | $3,529 | 0.0% | $52.30 | +2.1% | Call | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 25,800 | $3,485 | 0.0% | $119.06 | +8.0% | Put | G1151C101 |
| EWS | ISHARES INC | 142,300 | $3,476 | 0.0% | $23.89 | — | Put | 46434G780 |
| EWY | ISHARES INC | 50,000 | $3,453 | 0.0% | $62.07 | — | Put | 464286772 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $3,444 | 0.0% | $66.13 | — | Call | G27823106 |
| — | DOWDUPONT INC | 48,200 | $3,337 | 0.0% | $69.59 | — | Call | 26078J100 |
| — | MICHAEL KORS HLDGS LTD | 69,000 | $3,302 | 0.0% | $54.87 | — | Call | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,500 | $3,301 | 0.0% | $105.90 | -1.1% | Put | 828806109 |
| FE | FIRSTENERGY CORP | 106,600 | $3,286 | 0.0% | $23.40 | -0.4% | Call | 337932107 |
| HON | HONEYWELL INTL INC | 23,000 | $3,260 | 0.0% | $76.86 | +47.5% | Call | 438516106 |
| TSN | TYSON FOODS INC | 46,000 | $3,241 | 0.0% | $43.88 | +40.0% | Call | 902494103 |
| — | PINNACLE ENTMT INC NEW | 151,328 | $3,225 | 0.0% | $11.08 | — | — | 72348Y105 |
| — | SPDR SERIES TRUST | 91,800 | $3,129 | 0.0% | $36.37 | — | Put | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 44,000 | $3,124 | 0.0% | $72.62 | — | Call | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 15,100 | $3,104 | 0.0% | $93.81 | +81.6% | Call | 369550108 |
| RL | RALPH LAUREN CORP | 35,000 | $3,090 | 0.0% | $83.84 | -6.2% | Put | 751212101 |
| ZTS | ZOETIS INC | 47,900 | $3,054 | 0.0% | $49.07 | +31.3% | Put | 98978V103 |
| BBY | BEST BUY INC | 52,600 | $2,996 | 0.0% | $36.31 | +21.0% | Put | 086516101 |
| BIIB | BIOGEN INC | 9,473 | $2,966 | 0.0% | $253.95 | +26.3% | Put | 09062X103 |
| TXN | TEXAS INSTRS INC | 33,000 | $2,958 | 0.0% | $50.82 | +52.8% | Put | 882508104 |
| — | SHELL MIDSTREAM PARTNERS L P | 105,615 | $2,940 | 0.0% | $30.14 | — | — | 822634101 |
| UAL | UNITED CONTL HLDGS INC | 48,200 | $2,934 | 0.0% | $63.40 | -1.7% | Call | 910047109 |
| — | NORDSTROM INC | 61,900 | $2,919 | 0.0% | $52.47 | — | Call | 655664100 |
| SNAP | SNAP INC | 200,200 | $2,911 | 0.0% | $14.60 | -0.2% | Call | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 51,200 | $2,866 | 0.0% | $42.10 | +26.2% | Put | 844741108 |
| PYPL | PAYPAL HLDGS INC | 44,100 | $2,824 | 0.0% | $50.30 | +43.4% | Put | 70450Y103 |
| INTU | INTUIT | 19,300 | $2,743 | 0.0% | $103.19 | +39.7% | Put | 461202103 |
| NGL | NGL ENERGY PARTNERS LP | 235,000 | $2,714 | 0.0% | $12.01 | — | — | 62913M107 |
| — | MARATHON OIL CORP | 200,000 | $2,712 | 0.0% | $19.52 | — | Call | 565849106 |
| MCK | MCKESSON CORP | 17,300 | $2,657 | 0.0% | $124.76 | +11.3% | Call | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2,653 | 0.0% | $52.06 | — | Put | 81369Y886 |
| HUM | HUMANA INC | 10,800 | $2,631 | 0.0% | $202.85 | +13.6% | Call | 444859102 |
| — | BLACKSTONE GROUP L P | 76,700 | $2,559 | 0.0% | $30.11 | — | Put | 09253U108 |
| — | CONCHO RES INC | 18,900 | $2,490 | 0.0% | $141.37 | — | Call | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,200 | $2,463 | 0.0% | $115.11 | +28.6% | Put | 92532F100 |
| AAL | AMERICAN AIRLS GROUP INC | 51,000 | $2,422 | 0.0% | $46.07 | +5.3% | Put | 02376R102 |
| FE | FIRSTENERGY CORP | 78,400 | $2,417 | 0.0% | $23.40 | -0.4% | Put | 337932107 |
| IYR | ISHARES TR | 30,000 | $2,396 | 0.0% | $79.02 | — | Put | 464287739 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2,341 | 0.0% | $115.11 | +28.6% | Call | 92532F100 |
| ABT | ABBOTT LABS | 43,800 | $2,337 | 0.0% | $39.39 | +22.2% | Call | 002824100 |
| SPGI | S&P GLOBAL INC | 14,900 | $2,329 | 0.0% | $116.79 | +30.1% | Call | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,400 | $2,313 | 0.0% | $32.31 | +0.1% | Put | 039483102 |
| MAT | MATTEL INC | 149,300 | $2,311 | 0.0% | $25.55 | -38.0% | Put | 577081102 |
| — | MYLAN N V | 68,800 | $2,158 | 0.0% | $39.87 | — | Put | N59465109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 | $2,087 | 0.0% | $106.19 | +2.3% | Call | M22465104 |
| — | BUNGE LIMITED | 29,400 | $2,042 | 0.0% | $67.06 | — | Call | G16962105 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $2,036 | 0.0% | $88.28 | — | Call | 81369Y407 |
| KR | KROGER CO | 101,100 | $2,028 | 0.0% | $24.72 | -20.7% | Call | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 68,700 | $2,004 | 0.0% | $18.87 | +46.2% | Put | 101137107 |
| — | FOOT LOCKER INC | 56,400 | $1,987 | 0.0% | $46.67 | — | Put | 344849104 |
| AME | AMETEK INC NEW | 30,000 | $1,981 | 0.0% | $54.85 | +20.2% | Call | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $1,964 | 0.0% | $105.90 | -1.1% | Call | 828806109 |
| — | RAYTHEON CO | 10,500 | $1,959 | 0.0% | $88.94 | — | Put | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 36,300 | $1,925 | 0.0% | $33.57 | +27.1% | Call | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,300 | $1,876 | 0.0% | $51.25 | +20.7% | Put | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,800 | $1,873 | 0.0% | $105.38 | +8.5% | Call | V7780T103 |
| YUM | YUM BRANDS INC | 25,100 | $1,848 | 0.0% | $57.86 | +17.9% | Put | 988498101 |
| HD | HOME DEPOT INC | 11,200 | $1,832 | 0.0% | $95.40 | +48.5% | Put | 437076102 |
| MGV | VANGUARD WORLD FD | 25,000 | $1,795 | 0.0% | $71.80 | — | — | 921910840 |
| — | NATIONAL OILWELL VARCO INC | 50,000 | $1,787 | 0.0% | $59.54 | — | Put | 637071101 |
| MPC | MARATHON PETE CORP | 31,600 | $1,772 | 0.0% | $37.78 | +25.7% | Put | 56585A102 |
| KR | KROGER CO | 86,100 | $1,727 | 0.0% | $24.72 | -20.7% | Put | 501044101 |
| MPC | MARATHON PETE CORP | 30,800 | $1,727 | 0.0% | $37.78 | +25.7% | Call | 56585A102 |
| EWS | ISHARES INC | 70,000 | $1,710 | 0.0% | $23.89 | — | Call | 46434G780 |
| — | L BRANDS INC | 40,500 | $1,685 | 0.0% | $57.39 | — | Put | 501797104 |
| AVB | AVALONBAY CMNTYS INC | 9,400 | $1,677 | 0.0% | $117.52 | +16.5% | Put | 053484101 |
| BIDU | BAIDU INC | 6,700 | $1,660 | 0.0% | $187.67 | — | Call | 056752108 |
| GRMN | GARMIN LTD | 30,600 | $1,651 | 0.0% | $41.68 | +15.2% | Call | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 25,700 | $1,650 | 0.0% | $39.20 | +62.0% | Put | 00846U101 |
| JHG | JANUS HENDERSON GROUP PLC | 46,862 | $1,633 | 0.0% | $33.99 | +6.1% | — | G4474Y214 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 134,032 | $1,591 | 0.0% | $14.55 | — | — | 21240E105 |
| UAA | UNDER ARMOUR INC | 96,100 | $1,584 | 0.0% | $32.02 | -54.9% | Call | 904311107 |
| COF | CAPITAL ONE FINL CORP | 18,400 | $1,558 | 0.0% | $62.95 | +26.0% | Put | 14040H105 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1,509 | 0.0% | $25.91 | +21.7% | Call | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 28,100 | $1,490 | 0.0% | $33.57 | +27.1% | Put | 064058100 |
| SNAP | SNAP INC | 100,000 | $1,454 | 0.0% | $14.60 | -0.2% | Put | 83304A106 |
| — | CBS CORP NEW | 25,000 | $1,450 | 0.0% | $57.43 | — | Call | 124857202 |
| — | POTASH CORP SASK INC | 75,000 | $1,443 | 0.0% | $27.35 | — | Put | 73755L107 |
| CRM | SALESFORCE COM INC | 15,400 | $1,439 | 0.0% | $75.14 | +34.0% | Call | 79466L302 |
| LOW | LOWES COS INC | 17,800 | $1,423 | 0.0% | $56.65 | +25.7% | Call | 548661107 |
| TV | GRUPO TELEVISA SA | 57,487 | $1,418 | 0.0% | $25.99 | — | — | 40049J206 |
| — | VIACOM INC NEW | 50,900 | $1,417 | 0.0% | $56.81 | — | Put | 92553P201 |
| SU | SUNCOR ENERGY INC NEW | 40,400 | $1,415 | 0.0% | $24.02 | +6.7% | Put | 867224107 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1,391 | 0.0% | $18.73 | -39.2% | Put | 49456B101 |
| KSS | KOHLS CORP | 30,400 | $1,388 | 0.0% | $51.21 | -10.1% | Put | 500255104 |
| SO | SOUTHERN CO | 27,300 | $1,342 | 0.0% | $33.58 | +8.6% | Put | 842587107 |
| — | TIFFANY & CO NEW | 14,500 | $1,331 | 0.0% | $88.65 | — | Call | 886547108 |
| COF | CAPITAL ONE FINL CORP | 15,700 | $1,329 | 0.0% | $62.95 | +26.0% | Call | 14040H105 |
| — | ALTABA INC | 20,000 | $1,325 | 0.0% | $54.48 | — | Put | 021346101 |
| ACH | OWENS & MINOR INC NEW | 44,897 | $1,310 | 0.0% | $27.20 | -24.2% | — | 690732102 |
| EMR | EMERSON ELEC CO | 20,700 | $1,301 | 0.0% | $47.70 | +11.7% | Call | 291011104 |
| — | NORDSTROM INC | 27,200 | $1,282 | 0.0% | $52.47 | — | Put | 655664100 |
| MMSI | MERIT MED SYS INC | 30,008 | $1,270 | 0.0% | $40.30 | +4.1% | — | 589889104 |
| TLT | ISHARES TR | 10,000 | $1,248 | 0.0% | $126.46 | — | Put | 464287432 |
| SSYS | STRATASYS LTD | 52,242 | $1,208 | 0.0% | $23.12 | -5.8% | — | M85548101 |
| LMAT | LEMAITRE VASCULAR INC | 32,074 | $1,200 | 0.0% | $31.38 | +0.8% | — | 525558201 |
| VMC | VULCAN MATLS CO | 10,000 | $1,196 | 0.0% | $71.54 | +59.0% | Put | 929160109 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1,171 | 0.0% | $34.80 | +4.3% | Put | 134429109 |
| — | WESTERN REFNG LOGISTICS LP | 44,000 | $1,135 | 0.0% | $25.66 | — | — | 95931Q205 |
| — | ALPS ETF TR | 100,500 | $1,128 | 0.0% | $11.20 | — | Call | 00162Q866 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,400 | $1,127 | 0.0% | $25.23 | +18.7% | Put | 61174X109 |
| AFL | AFLAC INC | 13,600 | $1,107 | 0.0% | $26.93 | +31.1% | Call | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,900 | $1,089 | 0.0% | $24.98 | +68.6% | Call | 808513105 |
| MOS | MOSAIC CO NEW | 50,000 | $1,080 | 0.0% | $24.43 | -17.3% | Put | 61945C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,300 | $1,076 | 0.0% | $53.50 | +41.5% | Call | 030420103 |
| RIG | TRANSOCEAN LTD | 100,000 | $1,076 | 0.0% | $13.24 | -21.6% | Call | H8817H100 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1,049 | 0.0% | $43.71 | — | — | 91914J102 |
| — | EXPRESS SCRIPTS HLDG CO | 15,800 | $1,000 | 0.0% | $69.31 | — | Call | 30219G108 |
| CME | CME GROUP INC | 7,300 | $990 | 0.0% | $63.80 | +65.3% | Put | 12572Q105 |
| — | FIREEYE INC | 57,700 | $968 | 0.0% | $14.62 | — | Put | 31816Q101 |
| — | MONSANTO CO NEW | 8,000 | $959 | 0.0% | $106.96 | — | Put | 61166W101 |
| — | LAM RESEARCH CORP | 5,100 | $944 | 0.0% | $114.15 | — | Put | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $937 | 0.0% | $19.87 | +22.5% | Call | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $896 | 0.0% | $28.80 | +6.9% | Call | 552953101 |
| HCA | HCA HEALTHCARE INC | 10,800 | $860 | 0.0% | $63.01 | +18.5% | Put | 40412C101 |
| — | DOWDUPONT INC | 12,300 | $852 | 0.0% | $69.59 | — | Put | 26078J100 |
| BBY | BEST BUY INC | 14,900 | $849 | 0.0% | $36.31 | +21.0% | Call | 086516101 |
| — | MANITOWOC INC | 93,434 | $840 | 0.0% | $9.44 | — | — | 563571108 |
| — | CHEETAH MOBILE INC | 95,276 | $801 | 0.0% | $9.57 | — | — | 163075104 |
| WIX | WIX COM LTD | 11,011 | $791 | 0.0% | $66.50 | -6.9% | — | M98068105 |
| CSX | CSX CORP | 14,500 | $787 | 0.0% | $11.38 | +39.4% | Call | 126408103 |
| — | TIFFANY & CO NEW | 8,500 | $780 | 0.0% | $88.65 | — | Put | 886547108 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $778 | 0.0% | $32.77 | -1.0% | Call | G51502105 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $775 | 0.0% | $18.80 | +14.4% | Put | 316773100 |
| MAT | MATTEL INC | 50,000 | $774 | 0.0% | $25.55 | -38.0% | Call | 577081102 |
| AMP | AMERIPRISE FINL INC | 5,200 | $772 | 0.0% | $98.40 | +39.1% | Call | 03076C106 |
| TGT | TARGET CORP | 12,700 | $749 | 0.0% | $51.98 | -7.5% | Call | 87612E106 |
| DHI | D R HORTON INC | 18,400 | $735 | 0.0% | $28.33 | +50.3% | Call | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $726 | 0.0% | $50.73 | +26.3% | Put | 209115104 |
| — | FIDELITY NATIONAL FINANCIAL | 42,047 | $721 | 0.0% | $13.85 | — | — | 31620R402 |
| VFC | V F CORP | 11,300 | $718 | 0.0% | $62.72 | +5.3% | Put | 918204108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $717 | 0.0% | $23.57 | — | Put | 91911K102 |
| — | STERICYCLE INC | 10,000 | $716 | 0.0% | $95.72 | — | Put | 858912108 |
| — | UNITED STATES OIL FUND LP | 63,745 | $665 | 0.0% | $10.77 | — | — | 91232N108 |
| CVS | CVS HEALTH CORP | 8,100 | $659 | 0.0% | $55.94 | +0.5% | Call | 126650100 |
| MET | METLIFE INC | 12,600 | $655 | 0.0% | $34.63 | +15.2% | Put | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $635 | 0.0% | $164.81 | +2.5% | Call | 25754A201 |
| DDD | 3-D SYS CORP DEL | 47,200 | $632 | 0.0% | $10.57 | -2.7% | Call | 88554D205 |
| — | SKECHERS U S A INC | 25,000 | $627 | 0.0% | $30.88 | — | Call | 830566105 |
| — | SKECHERS U S A INC | 25,000 | $627 | 0.0% | $30.88 | — | Put | 830566105 |
| OSG | AMBAC FINL GROUP INC | 36,230 | $625 | 0.0% | $20.97 | -26.6% | — | 023139884 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $621 | 0.0% | $20.71 | +35.3% | Put | 174610105 |
| — | RSP PERMIAN INC | 17,723 | $613 | 0.0% | $38.30 | — | — | 74978Q105 |
| — | WEST CORP | 24,496 | $574 | 0.0% | $20.77 | — | — | 952355204 |
| — | PAREXEL INTL CORP | 6,343 | $559 | 0.0% | $68.12 | — | — | 699462107 |
| MDT | MEDTRONIC PLC | 7,100 | $552 | 0.0% | $65.37 | -0.6% | Put | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $547 | 0.0% | $68.07 | +41.3% | Put | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $546 | 0.0% | $52.06 | — | Call | 81369Y886 |
| AZTA | BROOKS AUTOMATION INC | 17,920 | $544 | 0.0% | $24.63 | +10.8% | — | 114340102 |
| GRMN | GARMIN LTD | 9,900 | $534 | 0.0% | $41.68 | +15.2% | Put | H2906T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,929 | $522 | 0.0% | $65.83 | — | — | 049164205 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $519 | 0.0% | $134.65 | — | Call | 015351109 |
| — | STARWOOD WAYPOINT HOMES | 13,500 | $491 | 0.0% | $36.37 | — | — | 85572F105 |
| ANF | ABERCROMBIE & FITCH CO | 33,527 | $484 | 0.0% | $10.17 | +34.6% | — | 002896207 |
| — | LAM RESEARCH CORP | 2,600 | $481 | 0.0% | $114.15 | — | Call | 512807108 |
| — | CONTROL4 CORP | 16,300 | $480 | 0.0% | $29.45 | — | — | 21240D107 |
| — | KITE PHARMA INC | 2,657 | $478 | 0.0% | $79.58 | — | — | 49803L109 |
| — | CONSOL ENERGY INC | 28,213 | $478 | 0.0% | $15.17 | — | — | 20854P109 |
| EQR | EQUITY RESIDENTIAL | 7,200 | $475 | 0.0% | $42.83 | +15.2% | Call | 29476L107 |
| XHB | SPDR SERIES TRUST | 11,900 | $474 | 0.0% | $44.26 | — | Call | 78464A888 |
| — | MALLINCKRODT PUB LTD CO | 12,541 | $469 | 0.0% | $47.10 | — | — | G5785G107 |
| — | KELLOGG CO | 7,500 | $468 | 0.0% | $45.01 | -0.7% | Put | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $467 | 0.0% | $63.71 | +4.6% | Call | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $465 | 0.0% | $210.03 | +20.7% | Put | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,600 | $455 | 0.0% | $7.59 | +28.8% | Call | 446150104 |
| EMR | EMERSON ELEC CO | 6,900 | $434 | 0.0% | $47.70 | +11.7% | Put | 291011104 |
| USB | US BANCORP DEL | 7,900 | $423 | 0.0% | $35.28 | +10.7% | Call | 902973304 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $420 | 0.0% | $32.94 | — | Call | 167250109 |
| — | NUTRI SYS INC NEW | 7,502 | $418 | 0.0% | $55.72 | — | — | 67069D108 |
| — | NEW RELIC INC | 8,348 | $415 | 0.0% | $49.71 | — | — | 64829B100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,000 | $408 | 0.0% | $18.87 | +46.2% | Call | 101137107 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,184 | $408 | 0.0% | $20.12 | -10.0% | — | 68554V108 |
| — | DISCOVER FINL SVCS | 6,300 | $406 | 0.0% | $47.47 | — | Call | 254709108 |
| — | BLACKROCK INC | 900 | $402 | 0.0% | $372.75 | — | Call | 09247X101 |
| MTH | MERITAGE HOMES CORP | 8,894 | $395 | 0.0% | $20.67 | +19.9% | — | 59001A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,944 | $388 | 0.0% | $39.02 | — | — | 55003T107 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $377 | 0.0% | $75.20 | +16.5% | Put | 494368103 |
| — | CHINA MOBILE LIMITED | 7,418 | $375 | 0.0% | $56.12 | — | — | 16941M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $366 | 0.0% | $59.30 | +7.0% | Call | N53745100 |
| OPPE | WISDOMTREE TR | 11,800 | $363 | 0.0% | $24.62 | — | — | 97717X552 |
| ADSK | AUTODESK INC | 3,200 | $359 | 0.0% | $72.47 | +60.9% | Call | 052769106 |
| DHI | D R HORTON INC | 8,800 | $351 | 0.0% | $28.33 | +50.3% | Put | 23331A109 |
| PETS | PETMED EXPRESS INC | 10,405 | $344 | 0.0% | $40.71 | -3.2% | — | 716382106 |
| — | CIMAREX ENERGY CO | 3,000 | $341 | 0.0% | $110.59 | — | Call | 171798101 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $339 | 0.0% | $50.73 | +26.3% | Call | 209115104 |
| LEN | LENNAR CORP | 6,100 | $322 | 0.0% | $41.63 | +25.0% | Call | 526057104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,737 | $308 | 0.0% | $136.64 | — | — | M8737E108 |
| EOG | EOG RES INC | 3,100 | $300 | 0.0% | $74.13 | +1.7% | Call | 26875P101 |
| BHP | BHP BILLITON LTD | 7,370 | $299 | 0.0% | $34.59 | — | — | 088606108 |
| — | ETF MANAGERS TR | 8,006 | $290 | 0.0% | $36.22 | — | — | 26924G805 |
| DHR | DANAHER CORP DEL | 3,300 | $283 | 0.0% | $56.62 | +38.2% | Put | 235851102 |
| WMB | WILLIAMS COS INC DEL | 9,400 | $282 | 0.0% | $20.58 | -9.7% | Call | 969457100 |
| XRT | SPDR SERIES TRUST | 6,562 | $274 | 0.0% | $41.76 | — | — | 78464A714 |
| JCI | JOHNSON CTLS INTL PLC | 6,600 | $266 | 0.0% | $32.77 | -1.0% | Put | G51502105 |
| — | WEATHERFORD INTL PLC | 56,400 | $258 | 0.0% | $6.10 | — | Put | G48833100 |
| MYGN | MYRIAD GENETICS INC | 6,962 | $252 | 0.0% | $28.52 | +18.3% | — | 62855J104 |
| YRD | YIRENDAI LTD | 5,839 | $245 | 0.0% | $41.96 | — | — | 98585L100 |
| — | PROSHARES TR II | 7,000 | $236 | 0.0% | $36.57 | — | — | 74347W668 |
| KEP | KOREA ELECTRIC PWR | 13,894 | $233 | 0.0% | $19.11 | — | — | 500631106 |
| IEI | ISHARES TR | 1,888 | $233 | 0.0% | $122.95 | — | — | 464288661 |
| — | ALERE INC | 4,529 | $231 | 0.0% | $45.92 | — | — | 01449J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $229 | 0.0% | $30.02 | — | Put | 293792107 |
| TRS | TRIMAS CORP | 8,418 | $227 | 0.0% | $24.00 | +11.0% | — | 896215209 |
| KBE | SPDR SERIES TRUST | 5,000 | $225 | 0.0% | $44.97 | — | Put | 78464A797 |
| GT | GOODYEAR TIRE & RUBR CO | 6,700 | $223 | 0.0% | $30.65 | +3.6% | Call | 382550101 |
| BTG | B2GOLD CORP | 79,286 | $222 | 0.0% | $2.11 | +1.9% | — | 11777Q209 |
| — | GRUPO FINANCIERO SANTANDER M | 21,709 | $219 | 0.0% | $7.18 | — | — | 40053C105 |
| ECL | ECOLAB INC | 1,700 | $219 | 0.0% | $101.41 | +20.2% | Put | 278865100 |
| — | INTERXION HOLDING N.V | 4,259 | $217 | 0.0% | $50.95 | — | — | N47279109 |
| CB | CHUBB LIMITED | 1,500 | $214 | 0.0% | $120.21 | +7.8% | Put | H1467J104 |
| — | RYB ED INC | 7,500 | $214 | 0.0% | $28.53 | — | — | 74979W101 |
| — | JUNO THERAPEUTICS INC | 4,703 | $211 | 0.0% | $29.55 | — | — | 48205A109 |
| OKE | ONEOK INC NEW | 3,800 | $211 | 0.0% | $29.11 | +10.1% | Call | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,900 | $209 | 0.0% | $76.03 | +50.9% | Put | 571903202 |
| REET | ISHARES TR | 8,033 | $206 | 0.0% | $27.22 | — | — | 46434V647 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $200 | 0.0% | $24.02 | +6.7% | Call | 867224107 |
| — | TWO HBRS INVT CORP | 18,944 | $191 | 0.0% | $9.76 | — | — | 90187B101 |
| — | VALE S A | 20,000 | $187 | 0.0% | $9.00 | — | — | 91912E204 |
| TOL | TOLL BROTHERS INC | 4,500 | $187 | 0.0% | $34.54 | +33.2% | Call | 889478103 |
| — | WHITING PETE CORP NEW | 33,332 | $182 | 0.0% | $6.91 | — | — | 966387102 |
| PHM | PULTE GROUP INC | 6,500 | $178 | 0.0% | $20.84 | +36.1% | Put | 745867101 |
| NEE | NEXTERA ENERGY INC | 1,200 | $176 | 0.0% | $25.91 | +21.7% | Put | 65339F101 |
| XHB | SPDR SERIES TRUST | 4,400 | $175 | 0.0% | $44.26 | — | Put | 78464A888 |
| VFC | V F CORP | 2,700 | $172 | 0.0% | $62.72 | +5.3% | Call | 918204108 |
| ELV | ANTHEM INC | 900 | $171 | 0.0% | $122.89 | +55.8% | Put | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $170 | 0.0% | $58.71 | +30.3% | Put | 22822V101 |
| APH | AMPHENOL CORP NEW | 1,900 | $161 | 0.0% | $16.30 | +24.9% | Call | 032095101 |
| — | TATA MTRS LTD | 5,000 | $156 | 0.0% | $29.09 | — | Put | 876568502 |
| CCL | CARNIVAL CORP | 2,400 | $155 | 0.0% | $49.94 | +21.6% | Put | 143658300 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $152 | 0.0% | $42.83 | +15.2% | Put | 29476L107 |
| HCA | HCA HEALTHCARE INC | 1,900 | $151 | 0.0% | $63.01 | +18.5% | Call | 40412C101 |
| — | XEROX CORP | 4,300 | $143 | 0.0% | $31.81 | — | Call | 984121608 |
| SRE | SEMPRA ENERGY | 1,200 | $137 | 0.0% | $39.30 | +13.4% | Call | 816851109 |
| NTRS | NORTHERN TR CORP | 1,400 | $129 | 0.0% | $63.06 | +19.4% | Call | 665859104 |
| — | TIME WARNER INC | 1,200 | $123 | 0.0% | $91.28 | — | Put | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $114 | 0.0% | $106.19 | +2.3% | Put | M22465104 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $108 | 0.0% | $78.20 | +7.2% | Call | 25278X109 |
| WELL | WELLTOWER INC | 1,500 | $105 | 0.0% | $48.21 | +4.5% | Put | 95040Q104 |
| NUE | NUCOR CORP | 1,600 | $90 | 0.0% | $41.35 | +18.5% | Call | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $90 | 0.0% | $39.20 | +62.0% | Call | 00846U101 |
| — | MYLAN N V | 2,600 | $82 | 0.0% | $39.87 | — | Call | N59465109 |
| UMC | UNITED MICROELECTRONICS CORP | 30,510 | $76 | 0.0% | $2.49 | — | — | 910873405 |
| DDD | 3-D SYS CORP DEL | 5,400 | $72 | 0.0% | $10.57 | -2.7% | Put | 88554D205 |
| PANW | PALO ALTO NETWORKS INC | 500 | $72 | 0.0% | $19.87 | +22.5% | Put | 697435105 |
| IBB | ISHARES TR | 200 | $67 | 0.0% | $119.99 | — | Call | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $64 | 0.0% | $50.66 | — | Put | 81369Y803 |
| ECL | ECOLAB INC | 500 | $64 | 0.0% | $101.41 | +20.2% | Call | 278865100 |
| IAG | IAMGOLD CORP | 10,000 | $61 | 0.0% | — | — | Put | 450913108 |
| — | PARSLEY ENERGY INC | 2,300 | $61 | 0.0% | $28.92 | — | Call | 701877102 |
| AMP | AMERIPRISE FINL INC | 400 | $59 | 0.0% | $98.40 | +39.1% | Put | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $59 | 0.0% | $59.30 | +7.0% | Put | N53745100 |
| — | ACTIVISION BLIZZARD INC | 900 | $58 | 0.0% | $37.82 | — | Call | 00507V109 |
| PCG | PG&E CORP | 800 | $54 | 0.0% | $54.58 | +1.4% | Call | 69331C108 |
| HLF | HERBALIFE LTD | 800 | $54 | 0.0% | $45.19 | -22.5% | Call | G4412G101 |
| IAG | IAMGOLD CORP | 8,300 | $51 | 0.0% | — | — | Call | 450913108 |
| PPL | PPL CORP | 1,200 | $46 | 0.0% | $24.00 | +3.7% | Call | 69351T106 |
| KLAC | KLA-TENCOR CORP | 400 | $42 | 0.0% | $64.31 | +44.5% | Call | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $42 | 0.0% | $134.65 | — | Put | 015351109 |
| PNR | PENTAIR PLC | 600 | $41 | 0.0% | $36.57 | +13.2% | Call | G7S00T104 |
| IRM | IRON MTN INC NEW | 1,000 | $39 | 0.0% | $22.00 | +14.6% | Call | 46284V101 |
| — | RAYTHEON CO | 200 | $37 | 0.0% | $88.94 | — | Call | 755111507 |
| ROST | ROSS STORES INC | 500 | $32 | 0.0% | $50.08 | +28.8% | Call | 778296103 |
| KMX | CARMAX INC | 400 | $30 | 0.0% | $50.13 | +42.3% | Call | 143130102 |
| CCL | CARNIVAL CORP | 400 | $26 | 0.0% | $49.94 | +21.6% | Call | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 700 | $25 | 0.0% | $59.54 | — | Call | 637071101 |
| DG | DOLLAR GEN CORP NEW | 300 | $24 | 0.0% | $70.62 | +9.7% | Call | 256677105 |
| WY | WEYERHAEUSER CO | 700 | $24 | 0.0% | $22.28 | +15.5% | Call | 962166104 |
| UAA | UNDER ARMOUR INC | 1,300 | $21 | 0.0% | $32.02 | -54.9% | Put | 904311107 |
| — | NABORS INDUSTRIES LTD | 2,500 | $20 | 0.0% | $7.79 | — | Put | G6359F103 |
| — | AVON PRODS INC | 5,000 | $12 | 0.0% | $4.78 | — | Put | 054303102 |
| — | SINA CORP | 100 | $11 | 0.0% | $56.02 | — | Call | G81477104 |
| — | ANDEAVOR | 100 | $10 | 0.0% | $104.93 | — | Put | 03349M105 |
| — | BARCLAYS BANK PLC | 25,000 | $8 | 0.0% | $0.52 | — | — | 06739H644 |
| EVARF | LOMBARD MED INC | 18,236 | $8 | 0.0% | $1.06 | -74.7% | — | G55598109 |
| — | REAVES UTIL INCOME FD | 14,000 | $5 | 0.0% | $0.36 | — | — | 756158135 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $5 | 0.0% | $24.13 | — | Put | 881624209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,500 (-98.1%) | $5,669 (-97.9%) | 0.0% | $35.03 | +11.6% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,100 (-98.8%) | $2,387 (-98.7%) | 0.0% | $30.62 | +4.4% | Call | 92343V104 |
| — | ALTABA INC | 8,158,741 (-27.9%) | $569,888 (-24.0%) | 0.8% | $54.48 | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 9,000 (-93.0%) | $10,525 (-91.5%) | 0.0% | $48.56 | +13.3% | Put | 023135106 |
| — | TIME WARNER INC | 1,592,794 (-30.1%) | $145,693 (-37.6%) | 0.2% | $91.28 | — | COM NEW | 887317303 |
| DB | DEUTSCHE BANK AG | 933,709 (-83.2%) | $17,774 (-81.5%) | 0.0% | $17.84 | -11.8% | Put | D18190898 |
| DB | DEUTSCHE BANK AG | 1,862,981 (-71.2%) | $35,464 (-68.3%) | 0.1% | $17.84 | -11.8% | Call | D18190898 |
| — | CELGENE CORP | 40,500 (-91.5%) | $4,227 (-93.9%) | 0.0% | $106.32 | — | Put | 151020104 |
| MSFT | MICROSOFT CORP | 25,000 (-97.2%) | $2,139 (-96.8%) | 0.0% | $48.17 | +56.2% | Put | 594918104 |
| C | CITIGROUP INC | 100 (-100.0%) | $7 (-100.0%) | 0.0% | $45.14 | +25.1% | Put | 172967424 |
| AAPL | APPLE INC | 938,500 (-33.9%) | $158,822 (-27.5%) | 0.2% | $35.03 | +11.6% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 776,530 (-38.3%) | $117,536 (-33.8%) | 0.2% | $97.02 | +46.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 8,000 (-99.0%) | $595 (-99.0%) | 0.0% | $45.14 | +25.1% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 60,000 (-94.9%) | $3,446 (-94.6%) | 0.0% | $42.66 | +11.1% | Put | 855244109 |
| ET | ENERGY TRANSFER EQUITY L P | 15,730,213 (-16.2%) | $271,504 (-16.8%) | 0.4% | $19.98 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 10,000 (-99.4%) | $383 (-99.3%) | 0.0% | $22.53 | +24.1% | Call | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 40,102 (-95.8%) | $2,589 (-95.4%) | 0.0% | $38.73 | +43.4% | COM | 525327102 |
| BAC | BANK AMER CORP | 100,000 (-95.1%) | $2,952 (-94.3%) | 0.0% | $15.94 | +42.9% | Call | 060505104 |
| GDXJ | VANECK VECTORS ETF TR | 107,317 (-92.9%) | $3,663 (-92.8%) | 0.0% | $33.42 | — | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 17,500 (-94.0%) | $3,088 (-93.8%) | 0.0% | $105.19 | +66.9% | Put | 30303M102 |
| GILD | GILEAD SCIENCES INC | 200 (-100.0%) | $14 (-100.0%) | 0.0% | $54.45 | +2.7% | Put | 375558103 |
| GDX | VANECK VECTORS ETF TR | 2,178,549 (-48.0%) | $50,629 (-47.4%) | 0.1% | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 6,000 (-99.5%) | $217 (-99.5%) | 0.0% | $21.26 | +11.9% | Put | 717081103 |
| CAT | CATERPILLAR INC DEL | 21,500 (-94.0%) | $3,388 (-92.4%) | 0.0% | $95.16 | +22.2% | Put | 149123101 |
| AMGN | AMGEN INC | 4,800 (-97.9%) | $835 (-98.0%) | 0.0% | $113.01 | +22.3% | Call | 031162100 |
| KO | COCA COLA CO | 46,000 (-95.2%) | $2,110 (-95.1%) | 0.0% | $33.28 | +7.1% | Put | 191216100 |
| NFLX | NETFLIX INC | 1,000 (-99.6%) | $192 (-99.5%) | 0.0% | $16.13 | +19.4% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 10,000 (-98.2%) | $855 (-97.9%) | 0.0% | $48.17 | +56.2% | Call | 594918104 |
| F | FORD MTR CO DEL | 70,000 (-98.0%) | $874 (-97.9%) | 0.0% | $8.13 | -1.4% | Call | 345370860 |
| — | NEW ORIENTAL ED & TECH GRP I | 739,725 (-40.3%) | $69,534 (-36.4%) | 0.1% | $64.45 | — | SPON ADR | 647581107 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 (-99.0%) | $441 (-98.9%) | 0.0% | $138.55 | +34.3% | Call | 91324P102 |
| — | PRICELINE GRP INC | 2,500 (-89.3%) | $4,344 (-89.9%) | 0.0% | $1454.40 | — | Put | 741503403 |
| INTC | INTEL CORP | 44,000 (-95.8%) | $2,031 (-94.9%) | 0.0% | $28.38 | +28.8% | Call | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 50,098 (-76.9%) | $11,808 (-76.0%) | 0.0% | $117.02 | +70.6% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 15,000 (-96.8%) | $1,255 (-96.7%) | 0.0% | $67.47 | -15.3% | Put | 30231G102 |
| T | AT&T INC | 42,000 (-95.7%) | $1,633 (-95.7%) | 0.0% | $17.26 | -11.6% | Call | 00206R102 |
| GILD | GILEAD SCIENCES INC | 166,000 (-72.0%) | $11,892 (-75.3%) | 0.0% | $54.45 | +2.7% | Call | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,000 (-99.0%) | $368 (-99.0%) | 0.0% | $65.84 | +10.3% | Put | 742718109 |
| NKE | NIKE INC | 3,000 (-99.6%) | $188 (-99.5%) | 0.0% | $51.97 | -0.4% | Put | 654106103 |
| JNJ | JOHNSON & JOHNSON | 28,000 (-90.7%) | $3,912 (-90.0%) | 0.0% | $83.64 | +32.7% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 76,000 (-95.0%) | $1,326 (-96.4%) | 0.0% | $21.56 | — | Put | 369604103 |
| CB | CHUBB LIMITED | 421,697 (-37.8%) | $61,622 (-36.2%) | 0.1% | $120.21 | +7.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 (-93.1%) | $2,762 (-92.7%) | 0.0% | $117.26 | -12.9% | Put | 459200101 |
| GOOG | ALPHABET INC | 523,886 (-2.1%) | $547,948 (+6.8%) | 0.8% | $37.79 | +33.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 2,442,519 (-20.5%) | $130,871 (-20.5%) | 0.2% | $35.28 | +10.7% | COM NEW | 902973304 |
| META | FACEBOOK INC | 142,500 (-58.7%) | $25,146 (-57.4%) | 0.0% | $105.19 | +66.9% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 (-89.9%) | $3,449 (-90.0%) | 0.0% | $109.39 | — | Put | 01609W102 |
| HAL | HALLIBURTON CO | 3,800 (-99.4%) | $186 (-99.4%) | 0.0% | $38.73 | -3.3% | Call | 406216101 |
| — | ALLERGAN PLC | 554,607 (-5.1%) | $90,723 (-24.2%) | 0.1% | $206.84 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 70,000 (-85.3%) | $4,717 (-85.8%) | 0.0% | $56.10 | -8.7% | Put | 806857108 |
| KO | COCA COLA CO | 47,000 (-93.1%) | $2,156 (-92.9%) | 0.0% | $33.28 | +7.1% | Call | 191216100 |
| — | L3 TECHNOLOGIES INC | 120,056 (-56.3%) | $23,753 (-54.1%) | 0.0% | $165.94 | — | COM | 502413107 |
| NKE | NIKE INC | 1,778,000 (-33.7%) | $111,214 (-20.0%) | 0.2% | $51.97 | -0.4% | Call | 654106103 |
| LLY | LILLY ELI & CO | 2,000 (-99.4%) | $169 (-99.4%) | 0.0% | $65.81 | +14.4% | Put | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 882,005 (-44.7%) | $49,674 (-35.6%) | 0.1% | $28.66 | +39.4% | COM | 743315103 |
| BAX | BAXTER INTL INC | 1,147,245 (-29.0%) | $74,150 (-26.8%) | 0.1% | $39.30 | +41.9% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 40,000 (-88.0%) | $3,675 (-87.9%) | 0.0% | $65.84 | +10.3% | Call | 742718109 |
| CSCO | CISCO SYS INC | 5,000 (-99.4%) | $192 (-99.3%) | 0.0% | $22.53 | +24.1% | Put | 17275R102 |
| CSL | CARLISLE COS INC | 10,116 (-96.3%) | $1,150 (-95.8%) | 0.0% | $84.98 | +15.9% | COM | 142339100 |
| BA | BOEING CO | 7,000 (-93.5%) | $2,064 (-92.4%) | 0.0% | $192.71 | +33.6% | Call | 097023105 |
| GM | GENERAL MTRS CO | 45,000 (-93.1%) | $1,845 (-93.0%) | 0.0% | $31.09 | +21.8% | Put | 37045V100 |
| XOM | EXXON MOBIL CORP | 6,000 (-98.0%) | $502 (-98.0%) | 0.0% | $67.47 | -15.3% | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,721,729 (-14.0%) | $407,805 (-5.4%) | 0.6% | $36.99 | +21.9% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 823,609 (-23.5%) | $67,034 (-25.7%) | 0.1% | $53.49 | +36.2% | COM | 571748102 |
| — | CITRIX SYS INC | 989,990 (-31.0%) | $87,120 (-20.9%) | 0.1% | $79.54 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 43,500 (-82.5%) | $4,596 (-83.4%) | 0.0% | $63.05 | +10.4% | Put | 718172109 |
| FDX | FEDEX CORP | 600 (-99.4%) | $150 (-99.3%) | 0.0% | $156.66 | +27.1% | Call | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,500 (-73.9%) | $8,515 (-72.4%) | 0.0% | $117.26 | -12.9% | Call | 459200101 |
| NVDA | NVIDIA CORP | 17,800 (-87.5%) | $3,444 (-86.5%) | 0.0% | $3.66 | +34.0% | Put | 67066G104 |
| RMD | RESMED INC | 189,766 (-61.6%) | $16,072 (-57.7%) | 0.0% | $67.92 | +12.3% | COM | 761152107 |
| — | PRICELINE GRP INC | 1,400 (-89.4%) | $2,433 (-89.9%) | 0.0% | $1454.40 | — | Call | 741503403 |
| BIDU | BAIDU INC | 1,136,088 (-2.1%) | $266,081 (-7.4%) | 0.4% | $187.67 | — | SPON ADR REP A | 056752108 |
| — | INTERPUBLIC GROUP COS INC | 647,538 (-60.0%) | $13,054 (-61.3%) | 0.0% | $14.36 | +0.5% | COM | 460690100 |
| HD | HOME DEPOT INC | 34,500 (-79.1%) | $6,539 (-75.8%) | 0.0% | $95.40 | +48.5% | Call | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 749,999 (-35.7%) | $41,041 (-33.3%) | 0.1% | $47.44 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 839,817 (-22.1%) | $70,638 (-22.0%) | 0.1% | $57.44 | +9.1% | COM NEW | 26441C204 |
| T | AT&T INC | 10,000 (-98.0%) | $389 (-98.0%) | 0.0% | $17.26 | -11.6% | Put | 00206R102 |
| SBUX | STARBUCKS CORP | 95,000 (-78.2%) | $5,456 (-76.6%) | 0.0% | $42.66 | +11.1% | Call | 855244109 |
| PFE | PFIZER INC | 38,000 (-92.9%) | $1,376 (-92.8%) | 0.0% | $21.26 | +11.9% | Call | 717081103 |
| PCG | PG&E CORP | 497,782 (-15.5%) | $22,316 (-44.4%) | 0.0% | $54.58 | +1.4% | COM | 69331C108 |
| KLAC | KLA-TENCOR CORP | 951,226 (-14.2%) | $99,945 (-14.9%) | 0.1% | $64.31 | +44.5% | COM | 482480100 |
| — | GENERAL ELECTRIC CO | 185,000 (-78.2%) | $3,228 (-84.3%) | 0.0% | $21.56 | — | Call | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,500 (-98.9%) | $236 (-98.6%) | 0.0% | $95.16 | +22.2% | Call | 149123101 |
| LEA | LEAR CORP | 93,981 (-51.6%) | $16,602 (-50.6%) | 0.0% | $94.35 | +58.1% | COM NEW | 521865204 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,839 (-95.8%) | $734 (-95.8%) | 0.0% | $34.72 | — | COM | 36467J108 |
| ORCL | ORACLE CORP | 25,000 (-93.2%) | $1,182 (-93.3%) | 0.0% | $37.74 | +15.2% | Call | 68389X105 |
| — | WESTAR ENERGY INC | 70,985 (-82.6%) | $3,747 (-81.4%) | 0.0% | $56.14 | — | COM | 95709T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981,653 (-18.1%) | $115,028 (-12.3%) | 0.2% | $68.07 | +41.3% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 6,621,088 (-5.9%) | $119,643 (-11.4%) | 0.2% | $18.73 | -39.2% | COM | 49456B101 |
| TMUS | T MOBILE US INC | 391,394 (-39.8%) | $24,857 (-38.0%) | 0.0% | $58.46 | +0.8% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 500 (-99.2%) | $127 (-99.2%) | 0.0% | $184.42 | +11.2% | Call | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155,789 (-15.4%) | $52,339 (-21.8%) | 0.1% | $260.18 | +30.6% | CL A | 16119P108 |
| — | LOGMEIN INC | 19,500 (-87.2%) | $2,232 (-86.7%) | 0.0% | $107.77 | — | COM | 54142L109 |
| NVDA | NVIDIA CORP | 32,000 (-72.2%) | $6,192 (-69.9%) | 0.0% | $3.66 | +34.0% | Call | 67066G104 |
| NFLX | NETFLIX INC | 12,000 (-86.9%) | $2,304 (-86.2%) | 0.0% | $16.13 | +19.4% | Call | 64110L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 234,815 (-47.9%) | $11,802 (-54.3%) | 0.0% | $44.07 | -4.2% | SHS | G0692U109 |
| QCOM | QUALCOMM INC | 22,200 (-92.3%) | $1,421 (-90.5%) | 0.0% | $48.65 | +0.7% | Put | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,891 (-47.0%) | $15,968 (-45.8%) | 0.0% | $113.22 | -9.0% | CL B | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 1,252,773 (-17.8%) | $67,467 (-16.5%) | 0.1% | $33.57 | +27.1% | COM | 064058100 |
| DIS | DISNEY WALT CO | 53,000 (-72.0%) | $5,698 (-69.5%) | 0.0% | $81.32 | +19.6% | Call | 254687106 |
| MMM | 3M CO | 1,500 (-97.6%) | $353 (-97.3%) | 0.0% | $113.92 | +27.3% | Call | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 283,063 (-14.5%) | $33,851 (-27.1%) | 0.0% | $134.65 | — | COM | 015351109 |
| SPGI | S&P GLOBAL INC | 270,732 (-27.3%) | $45,862 (-21.2%) | 0.1% | $116.79 | +30.1% | COM | 78409V104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 113,875 (-70.4%) | $7,499 (-62.1%) | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| DVN | DEVON ENERGY CORP NEW | 485,712 (-45.0%) | $20,109 (-37.9%) | 0.0% | $29.95 | -10.3% | COM | 25179M103 |
| — | RAYTHEON CO | 687,518 (-9.0%) | $129,145 (-8.3%) | 0.2% | $88.94 | — | COM NEW | 755111507 |
| RDY | DR REDDYS LABS LTD | 30,308 (-91.5%) | $1,138 (-91.0%) | 0.0% | $45.93 | — | ADR | 256135203 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 (-93.6%) | $617 (-94.9%) | 0.0% | $10.70 | +9.2% | Call | 007903107 |
| QCOM | QUALCOMM INC | 101,900 (-70.3%) | $6,524 (-63.3%) | 0.0% | $48.65 | +0.7% | Call | 747525103 |
| — | TRIBUNE MEDIA CO | 142,069 (-64.9%) | $6,033 (-63.5%) | 0.0% | $40.76 | — | CL A | 896047503 |
| GD | GENERAL DYNAMICS CORP | 778,108 (-5.2%) | $158,306 (-6.2%) | 0.2% | $93.81 | +81.6% | COM | 369550108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,523 (-96.1%) | $474 (-95.6%) | 0.0% | $69.06 | +14.0% | COM | 759509102 |
| — | XL GROUP LTD | 298,922 (-43.2%) | $10,510 (-49.4%) | 0.0% | $34.84 | — | COM | G98294104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,781 (-93.8%) | $753 (-93.1%) | 0.0% | $13.04 | +15.4% | COM | 388689101 |
| ALL | ALLSTATE CORP | 571,852 (-24.8%) | $59,871 (-14.3%) | 0.1% | $54.42 | +50.2% | COM | 020002101 |
| KR | KROGER CO | 1,382,455 (-1.1%) | $37,946 (+35.4%) | 0.1% | $24.72 | -20.7% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,951 (-19.6%) | $37,757 (-20.8%) | 0.1% | $115.11 | +28.6% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 396,000 (-58.9%) | $5,730 (-63.1%) | 0.0% | $14.98 | — | Put | 067901108 |
| AMZN | AMAZON COM INC | 79,800 (-25.4%) | $93,324 (-9.2%) | 0.1% | $48.56 | +13.3% | Call | 023135106 |
| IBN | ICICI BK LTD | 11,986,625 (-4.4%) | $116,630 (+8.6%) | 0.2% | $8.97 | — | ADR | 45104G104 |
| UNM | UNUM GROUP | 493,589 (-30.5%) | $27,092 (-25.4%) | 0.0% | $35.72 | +50.3% | COM | 91529Y106 |
| BA | BOEING CO | 11,800 (-76.2%) | $3,480 (-72.3%) | 0.0% | $192.71 | +33.6% | Put | 097023105 |
| MO | ALTRIA GROUP INC | 2,000 (-98.6%) | $143 (-98.5%) | 0.0% | $28.02 | +30.7% | Put | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,606,441 (-11.7%) | $46,883 (-16.2%) | 0.1% | $14.44 | — | SPON ADR REP PFD | 465562106 |
| — | ORBITAL ATK INC | 89,328 (-42.6%) | $11,747 (-43.3%) | 0.0% | $104.58 | — | COM | 68557N103 |
| FAST | FASTENAL CO | 1,139,154 (-2.9%) | $62,227 (+16.6%) | 0.1% | $9.63 | +4.2% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 2,186,472 (-15.3%) | $74,602 (+12.0%) | 0.1% | $27.46 | — | CL B | 90130A200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 947,507 (-35.7%) | $17,955 (-30.8%) | 0.0% | $24.13 | — | SPONSORED ADR | 881624209 |
| CVE | CENOVUS ENERGY INC | 307,031 (-71.3%) | $2,812 (-73.8%) | 0.0% | $10.21 | -18.2% | COM | 15135U109 |
| — | COLONY NORTHSTAR INC | 121,320 (-83.5%) | $1,384 (-85.0%) | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | MONSANTO CO NEW | 921,013 (-4.3%) | $107,557 (-6.7%) | 0.2% | $106.96 | — | COM | 61166W101 |
| — | CBS CORP NEW | 492,266 (-22.3%) | $29,043 (-20.9%) | 0.0% | $57.43 | — | CL B | 124857202 |
| HEDJ | WISDOMTREE TR | 231,299 (-32.8%) | $14,737 (-33.8%) | 0.0% | $59.69 | — | EUROPE HEDGED EQ | 97717X701 |
| TSLA | TESLA INC | 21,100 (-48.7%) | $6,569 (-53.1%) | 0.0% | $18.48 | +17.7% | Put | 88160R101 |
| CRM | SALESFORCE COM INC | 1,362,482 (-3.5%) | $139,261 (+5.6%) | 0.2% | $75.14 | +34.0% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 60,913 (-59.3%) | $5,231 (-58.3%) | 0.0% | $52.12 | +38.9% | COM | 049560105 |
| WLK | WESTLAKE CHEM CORP | 16,633 (-84.8%) | $1,771 (-80.5%) | 0.0% | $63.75 | +28.3% | COM | 960413102 |
| EG | EVEREST RE GROUP LTD | 96,441 (-23.1%) | $21,339 (-25.5%) | 0.0% | $128.37 | +48.4% | COM | G3223R108 |
| — | MOMO INC | 409,487 (-25.1%) | $10,024 (-41.5%) | 0.0% | $33.80 | — | ADR | 60879B107 |
| ELV | ANTHEM INC | 285,409 (-5.2%) | $64,220 (+12.4%) | 0.1% | $122.89 | +55.8% | COM | 036752103 |
| EIX | EDISON INTL | 419,844 (-3.5%) | $26,551 (-21.0%) | 0.0% | $44.57 | +20.6% | COM | 281020107 |
| — | CDK GLOBAL INC | 461,834 (-27.0%) | $32,920 (-17.6%) | 0.0% | $61.69 | — | COM | 12508E101 |
| CMCSA | COMCAST CORP NEW | 6,831,205 (-1.4%) | $273,585 (+2.6%) | 0.4% | $27.64 | +11.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,079,551 (-4.6%) | $79,519 (+9.4%) | 0.1% | $68.22 | -19.2% | COM | 674599105 |
| EXPE | EXPEDIA INC DEL | 29,700 (-58.9%) | $3,557 (-65.8%) | 0.0% | $122.19 | +2.5% | Put | 30212P303 |
| AOS | SMITH A O | 157,730 (-42.8%) | $9,666 (-41.0%) | 0.0% | $46.15 | +13.9% | COM | 831865209 |
| KHC | KRAFT HEINZ CO | 814,643 (-9.8%) | $63,347 (-9.6%) | 0.1% | $52.30 | +2.1% | COM | 500754106 |
| NUE | NUCOR CORP | 464,224 (-28.1%) | $29,514 (-18.4%) | 0.0% | $41.35 | +18.5% | COM | 670346105 |
| VALE | VALE S A | 226,827 (-75.4%) | $2,772 (-70.1%) | 0.0% | $8.20 | — | ADR | 91912E105 |
| — | DELL TECHNOLOGIES INC | 88,714 (-49.9%) | $7,211 (-47.3%) | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| RCI | ROGERS COMMUNICATIONS INC | 552,642 (-17.8%) | $28,182 (-18.6%) | 0.0% | $41.22 | +26.4% | CL B | 775109200 |
| EW | EDWARDS LIFESCIENCES CORP | 220,936 (-22.8%) | $24,903 (-20.4%) | 0.0% | $31.65 | +15.9% | COM | 28176E108 |
| DOV | DOVER CORP | 196,527 (-31.3%) | $19,848 (-24.1%) | 0.0% | $55.79 | +22.1% | COM | 260003108 |
| NEM | NEWMONT MINING CORP | 27,000 (-86.1%) | $1,013 (-86.1%) | 0.0% | $24.64 | +18.2% | Put | 651639106 |
| EA | ELECTRONIC ARTS INC | 41,500 (-53.9%) | $4,360 (-59.0%) | 0.0% | $88.47 | +22.2% | Put | 285512109 |
| — | ANNALY CAP MGMT INC | 1,671,156 (-21.9%) | $19,870 (-23.8%) | 0.0% | $11.34 | — | COM | 035710409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,491 (-89.7%) | $706 (-89.8%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| — | DST SYS INC DEL | 130,115 (-50.1%) | $8,076 (-43.5%) | 0.0% | $75.26 | — | COM | 233326107 |
| HSIC | SCHEIN HENRY INC | 127,291 (-30.5%) | $8,895 (-40.8%) | 0.0% | $63.97 | -9.3% | COM | 806407102 |
| TIP | ISHARES TR | 5,029 (-91.5%) | $574 (-91.4%) | 0.0% | $113.28 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 132,033 (-30.5%) | $13,456 (-31.0%) | 0.0% | $42.67 | +0.0% | COM NON VTG | 579780206 |
| FNV | FRANCO NEVADA CORP | 31,188 (-71.7%) | $2,498 (-70.7%) | 0.0% | $55.25 | +34.0% | COM | 351858105 |
| UNP | UNION PAC CORP | 63,500 (-49.2%) | $8,515 (-41.3%) | 0.0% | $84.41 | +19.4% | Call | 907818108 |
| MO | ALTRIA GROUP INC | 113,100 (-47.9%) | $8,076 (-41.3%) | 0.0% | $28.02 | +30.7% | Call | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 8,501 (-92.2%) | $514 (-91.6%) | 0.0% | $30.12 | +81.2% | COM | 05605H100 |
| VIPS | VIPSHOP HLDGS LTD | 3,742,022 (-14.1%) | $43,858 (+14.5%) | 0.1% | $10.50 | — | SPONSORED ADR | 92763W103 |
| TSN | TYSON FOODS INC | 410,612 (-25.2%) | $33,283 (-13.9%) | 0.0% | $43.88 | +40.0% | CL A | 902494103 |
| — | ULTRA PETROLEUM CORP | 531,665 (-54.6%) | $4,817 (-52.5%) | 0.0% | $9.60 | — | COM NEW | 903914208 |
| — | AON PLC | 125,498 (-17.1%) | $16,817 (-24.0%) | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,347 (-49.5%) | $6,825 (-43.4%) | 0.0% | $48.96 | +55.4% | COM | 11133T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,780,337 (-17.8%) | $18,551 (-21.6%) | 0.0% | $8.82 | — | SPONSORED ADR | 43289P106 |
| ACGL | ARCH CAP GROUP LTD | 34,741 (-58.0%) | $3,153 (-61.3%) | 0.0% | $22.68 | +34.1% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 223,503 (-25.1%) | $19,052 (-20.7%) | 0.0% | $52.75 | +64.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 9,500 (-85.4%) | $992 (-83.0%) | 0.0% | $50.82 | +52.8% | Call | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 720,050 (-19.6%) | $26,502 (-15.4%) | 0.0% | $24.02 | +6.7% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 443,230 (-2.5%) | $34,095 (+16.3%) | 0.0% | $47.47 | — | COM | 254709108 |
| MSCI | MSCI INC | 92,216 (-34.2%) | $11,669 (-28.7%) | 0.0% | $67.22 | +70.5% | COM | 55354G100 |
| — | RED HAT INC | 152,231 (-26.5%) | $18,282 (-20.4%) | 0.0% | $83.11 | — | COM | 756577102 |
| DTE | DTE ENERGY CO | 170,863 (-21.2%) | $18,697 (-19.7%) | 0.0% | $55.69 | +29.8% | COM | 233331107 |
| BMA | BANCO MACRO SA | 227,646 (-13.6%) | $26,380 (-14.7%) | 0.0% | $44.13 | — | SPON ADR B | 05961W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 866,194 (-16.4%) | $34,358 (-11.7%) | 0.0% | $20.81 | — | SPONSORED ADR | 874039100 |
| CAH | CARDINAL HEALTH INC | 180,529 (-22.2%) | $11,061 (-28.8%) | 0.0% | $47.78 | +1.4% | COM | 14149Y108 |
| CACC | CREDIT ACCEP CORP MICH | 110,692 (-1.1%) | $35,746 (+14.2%) | 0.1% | $196.09 | +51.6% | COM | 225310101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 271,337 (-47.7%) | $4,841 (-47.9%) | 0.0% | $10.77 | — | SHS | N31738102 |
| — | SYMANTEC CORP | 612,141 (-6.4%) | $17,175 (-19.9%) | 0.0% | $23.73 | — | COM | 871503108 |
| — | BOARDWALK PIPELINE PARTNERS | 1,169,707 (-11.2%) | $15,101 (-22.0%) | 0.0% | $15.38 | — | UT LTD PARTNER | 096627104 |
| WLY | WILEY JOHN & SONS INC | 5,494 (-93.6%) | $361 (-92.1%) | 0.0% | $41.23 | +8.2% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 48,500 (-61.8%) | $2,479 (-62.6%) | 0.0% | $31.07 | +59.1% | Call | 038222105 |
| PNR | PENTAIR PLC | 120,122 (-35.2%) | $8,483 (-32.7%) | 0.0% | $36.57 | +13.2% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 139,167 (-6.0%) | $13,180 (-23.8%) | 0.0% | $117.85 | -11.3% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 491,288 (-10.9%) | $76,724 (-5.1%) | 0.1% | $25.91 | +21.7% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 265,432 (-21.1%) | $21,602 (-15.9%) | 0.0% | $28.13 | +9.8% | COM | 29364G103 |
| CCK | CROWN HOLDINGS INC | 217,438 (-20.4%) | $12,232 (-25.0%) | 0.0% | $46.38 | +21.2% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,093,702 (-3.3%) | $56,326 (+7.7%) | 0.1% | $31.16 | +22.7% | COM | 744573106 |
| — | ATHENAHEALTH INC | 16,864 (-66.1%) | $2,244 (-63.7%) | 0.0% | $124.37 | — | COM | 04685W103 |
| CUBE | CUBESMART | 1,461,761 (-1.0%) | $42,274 (+10.3%) | 0.1% | $26.47 | — | COM | 229663109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,748 (-74.8%) | $1,477 (-72.6%) | 0.0% | $50.08 | +20.5% | COM | 044186104 |
| CME | CME GROUP INC | 854,860 (-4.1%) | $124,853 (+3.2%) | 0.2% | $63.80 | +65.3% | COM CL A | 12572Q105 |
| — | MICHAEL KORS HLDGS LTD | 20,000 (-81.3%) | $1,259 (-75.4%) | 0.0% | $54.87 | — | Put | G60754101 |
| TROW | PRICE T ROWE GROUP INC | 385,353 (-4.5%) | $40,427 (+10.5%) | 0.1% | $53.91 | +33.1% | COM | 74144T108 |
| — | VECTREN CORP | 38,762 (-59.6%) | $2,520 (-60.1%) | 0.0% | $64.85 | — | COM | 92240G101 |
| EPI | WISDOMTREE TR | 115,510 (-58.1%) | $3,216 (-53.7%) | 0.0% | $22.03 | — | INDIA ERNGS FD | 97717W422 |
| — | DUN & BRADSTREET CORP DEL NE | 45,033 (-41.3%) | $5,332 (-40.3%) | 0.0% | $114.79 | — | COM | 26483E100 |
| ADSK | AUTODESK INC | 170,533 (-10.8%) | $17,876 (-16.7%) | 0.0% | $72.47 | +60.9% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,994,577 (-5.4%) | $43,004 (-7.6%) | 0.1% | $8.24 | +34.0% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 5,980 (-92.6%) | $316 (-91.7%) | 0.0% | $39.77 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 328,957 (-4.9%) | $104,793 (-3.2%) | 0.2% | $253.95 | +26.3% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 3,000 (-94.0%) | $245 (-93.3%) | 0.0% | $57.86 | +17.9% | Call | 988498101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,231 (-39.4%) | $3,398 (-49.7%) | 0.0% | $70.10 | +30.4% | COM | 33616C100 |
| EWD | ISHARES INC | 45,006 (-66.4%) | $1,526 (-68.2%) | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| RSG | REPUBLIC SVCS INC | 290,074 (-16.1%) | $19,612 (-14.1%) | 0.0% | $37.70 | +50.4% | COM | 760759100 |
| MKL | MARKEL CORP | 3,755 (-46.5%) | $4,273 (-42.9%) | 0.0% | $879.95 | +24.2% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 122,335 (-18.7%) | $19,514 (-14.1%) | 0.0% | $118.45 | — | COM NEW | 50540R409 |
| — | YY INC | 143,638 (-5.2%) | $16,239 (+23.4%) | 0.0% | $55.26 | — | ADS REPCOM CLA | 98426T106 |
| HUBB | HUBBELL INC | 10,247 (-73.1%) | $1,386 (-68.7%) | 0.0% | $81.59 | +29.3% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 255,254 (-19.4%) | $16,127 (-15.8%) | 0.0% | $39.78 | +19.5% | COM | 30040W108 |
| — | TATA MTRS LTD | 1,670,079 (-10.3%) | $55,229 (-5.1%) | 0.1% | $29.09 | — | SPONSORED ADR | 876568502 |
| CINF | CINCINNATI FINL CORP | 174,315 (-16.7%) | $13,068 (-18.4%) | 0.0% | $51.74 | +15.8% | COM | 172062101 |
| GWW | GRAINGER W W INC | 61,873 (-5.1%) | $14,617 (+24.7%) | 0.0% | $192.37 | -4.0% | COM | 384802104 |
| BBD | BANCO BRADESCO S A | 1,546,673 (-8.5%) | $15,837 (-15.3%) | 0.0% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| — | MICRO FOCUS INTERNATIONAL PL | 59,644 (-60.7%) | $2,003 (-58.6%) | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| ALLY | ALLY FINL INC | 364,840 (-34.2%) | $10,639 (-20.9%) | 0.0% | $16.24 | +28.0% | COM | 02005N100 |
| HEI/A | HEICO CORP NEW | 31,995 (-54.0%) | $2,530 (-52.3%) | 0.0% | $45.14 | +6.9% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 189,612 (-2.6%) | $32,173 (+9.4%) | 0.0% | $86.18 | +51.8% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 344,963 (-15.5%) | $22,916 (-10.6%) | 0.0% | $36.69 | +40.9% | COM | 92939U106 |
| — | ELDORADO GOLD CORP NEW | 1,492,026 (-32.3%) | $2,134 (-56.0%) | 0.0% | $2.95 | — | COM | 284902103 |
| SLGN | SILGAN HOLDINGS INC | 150,019 (-37.6%) | $4,409 (-37.7%) | 0.0% | $30.31 | -4.5% | COM | 827048109 |
| KSS | KOHLS CORP | 337,800 (-1.5%) | $18,319 (+17.0%) | 0.0% | $51.21 | -10.1% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 577,116 (-8.8%) | $46,602 (-5.3%) | 0.1% | $65.37 | -0.6% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 387,915 (-16.1%) | $25,093 (-9.4%) | 0.0% | $44.32 | +25.1% | COM | 302130109 |
| VFC | V F CORP | 269,282 (-1.3%) | $19,927 (+14.9%) | 0.0% | $62.72 | +5.3% | COM | 918204108 |
| — | ZYNGA INC | 328,845 (-67.9%) | $1,315 (-66.1%) | 0.0% | $3.76 | — | CL A | 98986T108 |
| MU | MICRON TECHNOLOGY INC | 50,000 (-57.2%) | $2,056 (-55.2%) | 0.0% | $30.48 | +37.9% | Put | 595112103 |
| — | BARRICK GOLD CORP | 131,600 (-52.3%) | $1,904 (-57.1%) | 0.0% | $14.98 | — | Call | 067901108 |
| TRMB | TRIMBLE INC | 55,722 (-54.4%) | $2,265 (-52.8%) | 0.0% | $35.72 | +14.7% | COM | 896239100 |
| SRE | SEMPRA ENERGY | 152,343 (-7.3%) | $16,288 (-13.1%) | 0.0% | $39.30 | +13.4% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 344,160 (-13.3%) | $36,931 (+7.1%) | 0.1% | $66.51 | +46.9% | COM | 256746108 |
| EWW | ISHARES INC | 32,624 (-55.5%) | $1,608 (-59.8%) | 0.0% | $53.33 | — | MSCI MEXICO ETF | 464286822 |
| — | VEDANTA LTD | 2,735,874 (-3.1%) | $56,988 (+4.3%) | 0.1% | $5.74 | — | SPONSORED ADR | 92242Y100 |
| HP | HELMERICH & PAYNE INC | 153,426 (-34.7%) | $9,917 (-19.0%) | 0.0% | $64.63 | -13.3% | COM | 423452101 |
| AFL | AFLAC INC | 610,348 (-3.1%) | $53,578 (+4.5%) | 0.1% | $26.93 | +31.1% | COM | 001055102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,599 (-49.7%) | $2,235 (-50.5%) | 0.0% | $151.26 | +2.1% | CL A | 55825T103 |
| — | BED BATH & BEYOND INC | 302,521 (-20.3%) | $6,652 (-25.4%) | 0.0% | $46.29 | — | COM | 075896100 |
| — | SANDERSON FARMS INC | 31,689 (-23.0%) | $4,391 (-33.8%) | 0.0% | $84.39 | — | COM | 800013104 |
| PAGP | PLAINS GP HLDGS L P | 103,927 (-49.7%) | $2,281 (-49.5%) | 0.0% | $24.73 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 839,948 (-18.0%) | $9,091 (-19.4%) | 0.0% | $9.35 | -13.8% | COM | 00130H105 |
| — | MOBILE TELESYSTEMS PJSC | 5,041,247 (-1.7%) | $51,371 (-4.1%) | 0.1% | $11.51 | — | SPONSORED ADR | 607409109 |
| — | HERTZ GLOBAL HLDGS INC | 124,918 (-42.6%) | $2,760 (-43.3%) | 0.0% | $17.20 | — | COM | 42806J106 |
| — | CALPINE CORP | 50,818 (-73.7%) | $769 (-73.0%) | 0.0% | $15.60 | — | COM NEW | 131347304 |
| — | HOLLYFRONTIER CORP | 152,099 (-5.0%) | $7,788 (+35.3%) | 0.0% | $39.03 | — | COM | 436106108 |
| — | ALLEGHANY CORP DEL | 13,232 (-26.0%) | $7,887 (-20.4%) | 0.0% | $557.26 | — | COM | 017175100 |
| — | KANSAS CITY SOUTHERN | 115,569 (-11.4%) | $12,160 (-14.2%) | 0.0% | $90.06 | — | COM NEW | 485170302 |
| — | UNILEVER N V | 247,814 (-8.1%) | $13,957 (-12.4%) | 0.0% | $43.45 | — | N Y SHS NEW | 904784709 |
| LII | LENNOX INTL INC | 10,146 (-55.0%) | $2,113 (-47.6%) | 0.0% | $149.48 | +18.3% | COM | 526107107 |
| VOYA | VOYA FINL INC | 228,187 (-2.9%) | $11,288 (+20.4%) | 0.0% | $32.01 | +20.6% | COM | 929089100 |
| KMX | CARMAX INC | 79,295 (-14.0%) | $5,085 (-27.2%) | 0.0% | $50.13 | +42.3% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 231,942 (-14.7%) | $23,169 (-7.3%) | 0.0% | $63.06 | +19.4% | COM | 665859104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 106,224 (-31.5%) | $3,085 (-36.9%) | 0.0% | $32.37 | — | UNT LTD PARTN | 03673L103 |
| IWP | ISHARES TR | 305,909 (-1.4%) | $36,905 (+5.1%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 80,931 (-12.6%) | $12,657 (-12.1%) | 0.0% | $139.80 | +12.6% | COM | 45168D104 |
| — | VEON LTD | 481,855 (-43.4%) | $1,850 (-48.0%) | 0.0% | $4.05 | — | SPONSORED ADR | 91822M106 |
| CMA | COMERICA INC | 196,890 (-2.5%) | $17,092 (+11.0%) | 0.0% | $38.63 | +45.6% | COM | 200340107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,370 (-2.2%) | $14,724 (+12.4%) | 0.0% | $58.90 | +22.3% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 30,000 (-50.0%) | $1,534 (-50.9%) | 0.0% | $31.07 | +59.1% | Put | 038222105 |
| CAG | CONAGRA BRANDS INC | 620,985 (-4.0%) | $23,386 (+7.2%) | 0.0% | $23.00 | +13.5% | COM | 205887102 |
| QSR | RESTAURANT BRANDS INTL INC | 33,307 (-41.0%) | $2,052 (-43.1%) | 0.0% | $47.37 | +35.4% | COM | 76131D103 |
| MU | MICRON TECHNOLOGY INC | 236,400 (-17.5%) | $9,721 (-13.8%) | 0.0% | $30.48 | +37.9% | Call | 595112103 |
| CBRE | CBRE GROUP INC | 359,496 (-2.9%) | $15,570 (+11.0%) | 0.0% | $26.94 | +53.9% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 304,104 (-3.3%) | $26,722 (-5.4%) | 0.0% | $25.76 | +51.0% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,719 (-17.7%) | $17,011 (-8.1%) | 0.0% | $19.45 | -23.4% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 340,444 (-42.8%) | $1,825 (-44.4%) | 0.0% | $4.35 | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP | 20,000 (-65.8%) | $750 (-65.8%) | 0.0% | $24.64 | +18.2% | Call | 651639106 |
| — | SEAGATE TECHNOLOGY PLC | 96,046 (-41.5%) | $4,019 (-26.1%) | 0.0% | $33.67 | — | SHS | G7945M107 |
| NVR | NVR INC | 2,144 (-31.5%) | $7,521 (-15.8%) | 0.0% | $1517.92 | +114.4% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 286,177 (-11.3%) | $13,536 (-9.4%) | 0.0% | $28.99 | +31.4% | COM | 125896100 |
| RF | REGIONS FINL CORP NEW | 3,679,958 (-9.9%) | $63,590 (+2.2%) | 0.1% | $7.94 | +46.9% | COM | 7591EP100 |
| ADBE | ADOBE SYS INC | 75,600 (-5.1%) | $13,248 (+11.4%) | 0.0% | $96.35 | +78.6% | Call | 00724F101 |
| — | BOULDER GROWTH & INCOME FD I | 161,748 (-47.1%) | $1,794 (-42.5%) | 0.0% | $8.11 | — | COM | 101507101 |
| NSC | NORFOLK SOUTHERN CORP | 436,586 (-6.8%) | $63,262 (+2.1%) | 0.1% | $70.41 | +61.9% | COM | 655844108 |
| — | DCT INDUSTRIAL TRUST INC | 572,215 (-5.1%) | $33,635 (-3.7%) | 0.0% | $38.03 | — | COM NEW | 233153204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,781 (-5.0%) | $33,756 (-3.6%) | 0.0% | $36.22 | +28.6% | COM | 416515104 |
| MTB | M & T BK CORP | 221,657 (-8.7%) | $37,901 (-3.1%) | 0.1% | $105.76 | +22.8% | COM | 55261F104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,015 (-73.9%) | $446 (-72.9%) | 0.0% | $74.38 | +16.5% | COM | 88224Q107 |
| LFUS | LITTELFUSE INC | 1,432 (-80.8%) | $283 (-80.6%) | 0.0% | $181.52 | +10.5% | COM | 537008104 |
| SYF | SYNCHRONY FINL | 1,051,812 (-21.8%) | $40,610 (-2.7%) | 0.1% | $25.15 | +11.3% | COM | 87165B103 |
| TEX | TEREX CORP NEW | 44,702 (-39.0%) | $2,156 (-34.7%) | 0.0% | $26.17 | +75.9% | COM | 880779103 |
| KMPR | KEMPER CORP DEL | 4,850 (-82.6%) | $334 (-77.4%) | 0.0% | $45.62 | +41.4% | COM | 488401100 |
| — | SHAW COMMUNICATIONS INC | 145,439 (-24.9%) | $3,324 (-25.3%) | 0.0% | $20.83 | — | CL B CONV | 82028K200 |
| ACWI | ISHARES TR | 99,294 (-17.4%) | $7,157 (-13.5%) | 0.0% | $57.83 | — | MSCI ACWI ETF | 464288257 |
| BCS | BARCLAYS PLC | 13,703 (-88.8%) | $150 (-88.2%) | 0.0% | $10.58 | — | ADR | 06738E204 |
| XLK | SELECT SECTOR SPDR TR | 223,831 (-14.3%) | $14,313 (-7.3%) | 0.0% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| — | AGRIUM INC | 81,813 (-17.0%) | $9,437 (-10.5%) | 0.0% | $90.11 | — | COM | 008916108 |
| WSO | WATSCO INC | 2,142 (-76.5%) | $364 (-75.2%) | 0.0% | $149.90 | +10.2% | COM | 942622200 |
| WTFC | WINTRUST FINL CORP | 3,549 (-79.9%) | $292 (-78.9%) | 0.0% | $72.40 | +11.2% | COM | 97650W108 |
| TFX | TELEFLEX INC | 4,783 (-49.1%) | $1,190 (-47.7%) | 0.0% | $186.38 | +28.7% | COM | 879369106 |
| — | CA INC | 521,771 (-5.6%) | $17,364 (-5.9%) | 0.0% | $30.86 | — | COM | 12673P105 |
| STLD | STEEL DYNAMICS INC | 180,599 (-7.2%) | $7,790 (+16.1%) | 0.0% | $28.56 | +13.7% | COM | 858119100 |
| SHOO | MADDEN STEVEN LTD | 5,122 (-83.1%) | $239 (-81.8%) | 0.0% | $23.75 | +1.8% | COM | 556269108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,572 (-18.2%) | $6,467 (-14.2%) | 0.0% | $37.45 | +42.8% | COM | 025932104 |
| XRAY | DENTSPLY SIRONA INC | 335,315 (-4.6%) | $22,074 (+5.1%) | 0.0% | $60.06 | +5.9% | COM | 24906P109 |
| TU | TELUS CORP | 194,130 (-17.0%) | $7,361 (-12.5%) | 0.0% | $16.37 | +13.1% | COM | 87971M103 |
| CBSH | COMMERCE BANCSHARES INC | 11,988 (-59.4%) | $669 (-60.8%) | 0.0% | $32.79 | +12.7% | COM | 200525103 |
| NHI | NATIONAL HEALTH INVS INC | 6,056 (-67.9%) | $456 (-68.7%) | 0.0% | $74.74 | — | COM | 63633D104 |
| KEY | KEYCORP NEW | 856,661 (-11.6%) | $17,277 (-5.2%) | 0.0% | $9.88 | +32.3% | COM | 493267108 |
| CAR | AVIS BUDGET GROUP | 55,841 (-37.3%) | $2,450 (-27.7%) | 0.0% | $25.60 | +47.7% | COM | 053774105 |
| — | JACOBS ENGR GROUP INC DEL | 224,371 (-5.7%) | $14,799 (+6.7%) | 0.0% | $47.52 | — | COM | 469814107 |
| EZU | ISHARES INC | 259,187 (-7.7%) | $11,244 (-7.6%) | 0.0% | $38.98 | — | MSCI EURZONE ETF | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 84,553 (-2.2%) | $21,899 (+4.1%) | 0.0% | $172.52 | +41.8% | COM | 776696106 |
| BIIB | BIOGEN INC | 4,000 (-41.2%) | $1,274 (-40.2%) | 0.0% | $253.95 | +26.3% | Call | 09062X103 |
| — | IMPERVA INC | 98,279 (-10.3%) | $3,902 (-18.0%) | 0.0% | $41.35 | — | COM | 45321L100 |
| SHAK | SHAKE SHACK INC | 80,397 (-38.2%) | $3,473 (-19.7%) | 0.0% | $33.99 | +14.0% | CL A | 819047101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,867 (-7.0%) | $16,151 (+5.5%) | 0.0% | $123.23 | +19.1% | CL A | 78410G104 |
| COTY | COTY INC | 285,804 (-2.6%) | $5,685 (+17.2%) | 0.0% | $17.96 | -13.9% | COM CL A | 222070203 |
| — | SOUTHWESTERN ENERGY CO | 48,903 (-73.0%) | $274 (-75.2%) | 0.0% | $13.54 | — | COM | 845467109 |
| — | MB FINANCIAL INC NEW | 6,323 (-74.4%) | $281 (-74.7%) | 0.0% | $45.58 | — | COM | 55264U108 |
| VRSK | VERISK ANALYTICS INC | 91,541 (-4.3%) | $8,788 (+10.4%) | 0.0% | $73.67 | +17.4% | COM | 92345Y106 |
| NBIS | YANDEX N V | 6,752 (-78.7%) | $221 (-78.8%) | 0.0% | $20.21 | — | SHS CLASS A | N97284108 |
| NAVI | NAVIENT CORPORATION | 250,738 (-9.1%) | $3,340 (-19.4%) | 0.0% | $17.32 | -27.1% | COM | 63938C108 |
| OLED | UNIVERSAL DISPLAY CORP | 26,587 (-9.6%) | $4,590 (+21.1%) | 0.0% | $99.76 | +51.5% | COM | 91347P105 |
| BMO | BANK MONTREAL QUE | 336,075 (-8.5%) | $26,954 (-2.8%) | 0.0% | $45.73 | +22.4% | COM | 063671101 |
| — | TORCHMARK CORP | 248,888 (-8.5%) | $22,576 (+3.6%) | 0.0% | $67.37 | — | COM | 891027104 |
| CNC | CENTENE CORP DEL | 165,066 (-8.4%) | $16,652 (-4.5%) | 0.0% | $33.57 | +44.3% | COM | 15135B101 |
| — | PARSLEY ENERGY INC | 70,723 (-34.7%) | $2,082 (-27.0%) | 0.0% | $28.92 | — | CL A | 701877102 |
| GIL | GILDAN ACTIVEWEAR INC | 108,326 (-20.5%) | $3,509 (-17.5%) | 0.0% | $26.32 | +3.9% | COM | 375916103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 250,212 (-7.6%) | $7,266 (+11.3%) | 0.0% | $16.83 | — | ADR | 585464100 |
| AGNC | AGNC INVT CORP | 338,136 (-3.0%) | $6,827 (-9.7%) | 0.0% | $18.64 | — | COM | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD | 64,681 (-21.2%) | $2,987 (-19.5%) | 0.0% | $33.99 | +11.3% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 328,073 (-3.6%) | $21,971 (+3.4%) | 0.0% | $63.02 | — | SPONSORED ADR | 110448107 |
| IMO | IMPERIAL OIL LTD | 287,268 (-5.5%) | $8,992 (-7.3%) | 0.0% | $30.21 | -16.4% | COM NEW | 453038408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,150 (-22.6%) | $2,312 (-23.4%) | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| PVH | PVH CORP | 79,728 (-13.5%) | $10,940 (-5.8%) | 0.0% | $110.30 | +17.1% | COM | 693656100 |
| ROST | ROSS STORES INC | 46,500 (-1.9%) | $3,732 (+21.9%) | 0.0% | $50.08 | +28.8% | Put | 778296103 |
| HPQ | HP INC | 2,558,421 (-6.2%) | $53,752 (-1.2%) | 0.1% | $10.19 | +59.4% | COM | 40434L105 |
| — | KKR & CO L P DEL | 65,959 (-34.6%) | $1,389 (-32.2%) | 0.0% | $17.11 | — | COM UNITS | 48248M102 |
| ZLAB | ZAI LAB LTD | 31,116 (-36.3%) | $661 (-49.9%) | 0.0% | $27.00 | — | ADR | 98887Q104 |
| AXTA | AXALTA COATING SYS LTD | 67,160 (-31.3%) | $2,174 (-23.1%) | 0.0% | $30.27 | +4.6% | COM | G0750C108 |
| CLX | CLOROX CO DEL | 177,669 (-9.1%) | $26,428 (+2.5%) | 0.0% | $84.09 | +27.9% | COM | 189054109 |
| KELYA | KELLY SVCS INC | 8,973 (-74.7%) | $244 (-72.6%) | 0.0% | $15.64 | +58.5% | CL A | 488152208 |
| EWU | ISHARES TR | 300,499 (-8.0%) | $10,764 (-5.4%) | 0.0% | $30.97 | — | MSCI UK ETF NEW | 46435G334 |
| — | SK TELECOM LTD | 545,826 (-8.2%) | $15,233 (+4.1%) | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| KMB | KIMBERLY CLARK CORP | 612,408 (-1.7%) | $73,877 (+0.8%) | 0.1% | $75.20 | +16.5% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,908 (-78.3%) | $231 (-71.4%) | 0.0% | $8.78 | +47.5% | COM | 45841N107 |
| CNQ | CANADIAN NAT RES LTD | 367,974 (-2.5%) | $13,187 (+4.5%) | 0.0% | $17.39 | -34.1% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 145,819 (-8.7%) | $6,919 (+8.9%) | 0.0% | $26.78 | +9.2% | COM | 84265V105 |
| — | MONSANTO CO NEW | 700 (-87.0%) | $82 (-87.3%) | 0.0% | $106.96 | — | Call | 61166W101 |
| A | AGILENT TECHNOLOGIES INC | 665,443 (-5.3%) | $44,564 (-1.2%) | 0.1% | $39.20 | +62.0% | COM | 00846U101 |
| DEI | DOUGLAS EMMETT INC | 625,683 (-1.9%) | $25,690 (+2.2%) | 0.0% | $30.67 | — | COM | 25960P109 |
| VOD | VODAFONE GROUP PLC NEW | 313,977 (-15.5%) | $10,016 (-5.2%) | 0.0% | $27.75 | — | SPONSORED ADR | 92857W308 |
| — | CANADIAN PAC RY LTD | 55,459 (-3.2%) | $10,160 (+5.8%) | 0.0% | $146.86 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 386,028 (-3.2%) | $55,074 (+1.0%) | 0.1% | $82.31 | +40.6% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,867 (-36.5%) | $888 (-37.9%) | 0.0% | $38.82 | +12.1% | COM | 538034109 |
| EQIX | EQUINIX INC | 90,961 (-2.8%) | $41,226 (-1.3%) | 0.1% | $261.78 | +51.2% | COM PAR $0.001 | 29444U700 |
| SIG | SIGNET JEWELERS LIMITED | 41,162 (-4.3%) | $2,327 (-18.7%) | 0.0% | $60.45 | -15.0% | SHS | G81276100 |
| HOLX | HOLOGIC INC | 331,272 (-10.8%) | $14,162 (+3.9%) | 0.0% | $36.79 | +8.4% | COM | 436440101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,421 (-14.8%) | $5,125 (-9.3%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | WESTROCK CO | 253,909 (-7.2%) | $16,049 (+3.4%) | 0.0% | $49.24 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 90,087 (-13.9%) | $36,938 (-1.4%) | 0.1% | $85.02 | +43.9% | COM | 824348106 |
| WU | WESTERN UN CO | 1,034,332 (-1.5%) | $19,662 (-2.5%) | 0.0% | $18.23 | — | COM | 959802109 |
| LIT | GLOBAL X FDS | 6,800 (-66.0%) | $263 (-64.8%) | 0.0% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| XEL | XCEL ENERGY INC | 703,850 (-3.0%) | $33,856 (-1.4%) | 0.0% | $27.18 | +41.9% | COM | 98389B100 |
| INGR | INGREDION INC | 287,198 (-12.7%) | $40,150 (+1.2%) | 0.1% | $115.10 | +14.7% | COM | 457187102 |
| — | ROYAL DUTCH SHELL PLC | 17,627 (-34.3%) | $1,204 (-28.2%) | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| — | BRF SA | 140,355 (-1.3%) | $1,580 (-22.9%) | 0.0% | $18.08 | — | SPONSORED ADR | 10552T107 |
| DKS | DICKS SPORTING GOODS INC | 218,296 (-12.2%) | $6,274 (-6.6%) | 0.0% | $29.53 | -27.0% | COM | 253393102 |
| — | TWITTER INC | 109,000 (-15.5%) | $2,617 (+20.3%) | 0.0% | $25.56 | — | Call | 90184L102 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,542 (-25.9%) | $1,880 (-19.0%) | 0.0% | $21.77 | +50.0% | COM | 72147K108 |
| WERN | WERNER ENTERPRISES INC | 9,872 (-56.0%) | $382 (-53.3%) | 0.0% | $29.40 | +23.6% | COM | 950755108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,409 (-1.4%) | $10,052 (+4.4%) | 0.0% | $32.88 | +30.7% | COM | 127387108 |
| — | CORE LABORATORIES N V | 5,862 (-45.7%) | $642 (-39.8%) | 0.0% | $103.79 | — | COM | N22717107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,333 (-2.3%) | $12,085 (+3.4%) | 0.0% | $41.29 | +23.2% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 309,193 (-2.0%) | $8,843 (+4.7%) | 0.0% | $20.22 | -0.4% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 490,079 (-6.1%) | $70,712 (+0.6%) | 0.1% | $77.09 | +35.7% | COM | 693475105 |
| — | DSW INC | 15,877 (-53.2%) | $340 (-53.2%) | 0.0% | $21.34 | — | CL A | 23334L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 56,806 (-44.0%) | $1,068 (-26.3%) | 0.0% | $10.94 | +11.5% | COM | 02553E106 |
| — | SVB FINL GROUP | 22,411 (-25.3%) | $5,239 (-6.7%) | 0.0% | $176.19 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,968 (-27.7%) | $826 (-30.9%) | 0.0% | $85.39 | +27.3% | CL A | 989207105 |
| TREX | TREX CO INC | 2,693 (-63.1%) | $291 (-55.8%) | 0.0% | $19.06 | +33.6% | COM | 89531P105 |
| BDC | BELDEN INC | 3,480 (-55.5%) | $269 (-57.3%) | 0.0% | $73.58 | +9.4% | COM | 077454106 |
| FTNT | FORTINET INC | 52,466 (-2.8%) | $2,292 (+18.6%) | 0.0% | $7.66 | +6.4% | COM | 34959E109 |
| SNY | SANOFI | 27,891 (-10.5%) | $1,199 (-22.7%) | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| — | APOLLO INVT CORP | 162,388 (-21.9%) | $919 (-27.6%) | 0.0% | $7.63 | — | COM | 03761U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 275,508 (-17.8%) | $4,367 (-7.2%) | 0.0% | $12.80 | — | SPONSORED ADR | 98980A105 |
| — | NEWFIELD EXPL CO | 220,968 (-1.2%) | $6,968 (+5.0%) | 0.0% | $32.43 | — | COM | 651290108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,976 (-42.7%) | $458 (-42.1%) | 0.0% | $19.63 | +21.2% | COM | 01741R102 |
| MTZ | MASTEC INC | 11,277 (-40.7%) | $552 (-37.3%) | 0.0% | $36.43 | +22.5% | COM | 576323109 |
| OSK | OSHKOSH CORP | 8,264 (-36.9%) | $751 (-30.4%) | 0.0% | $50.30 | +53.0% | COM | 688239201 |
| — | NQ MOBILE INC | 740,890 (-2.2%) | $2,978 (+12.3%) | 0.0% | $3.43 | — | ADR REPSTG CL A | 64118U108 |
| — | UNITED STATES STL CORP NEW | 129,041 (-21.5%) | $4,541 (+7.7%) | 0.0% | $26.93 | — | COM | 912909108 |
| — | LIBERTY GLOBAL PLC | 27,272 (-28.0%) | $923 (-25.5%) | 0.0% | $38.60 | — | SHS CL C | G5480U120 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,015 (-47.7%) | $408 (-43.2%) | 0.0% | $97.10 | +35.9% | COM | 57164Y107 |
| NWS | NEWS CORP NEW | 95,253 (-31.2%) | $1,581 (-16.3%) | 0.0% | $12.24 | +14.2% | CL B | 65249B208 |
| BCH | BANCO DE CHILE | 5,963 (-38.3%) | $575 (-34.7%) | 0.0% | $66.53 | — | SPONSORED ADR | 059520106 |
| FCX | FREEPORT-MCMORAN INC | 262,000 (-21.4%) | $4,968 (+6.1%) | 0.0% | $16.78 | -18.4% | Call | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 190,741 (-5.0%) | $12,062 (-2.3%) | 0.0% | $43.96 | +29.3% | COM | 363576109 |
| — | AARONS INC | 20,989 (-18.2%) | $836 (-25.3%) | 0.0% | $33.12 | — | COM PAR $0.50 | 002535300 |
| ACM | AECOM | 268,249 (-3.6%) | $9,966 (-2.8%) | 0.0% | $31.18 | +12.2% | COM | 00766T100 |
| DKS | DICKS SPORTING GOODS INC | 300 (-97.2%) | $9 (-96.9%) | 0.0% | $29.53 | -27.0% | Put | 253393102 |
| AEE | AMEREN CORP | 857,381 (-1.4%) | $50,577 (+0.6%) | 0.1% | $37.32 | +30.3% | COM | 023608102 |
| IEX | IDEX CORP | 35,641 (-2.3%) | $4,704 (+6.2%) | 0.0% | $96.81 | +20.5% | COM | 45167R104 |
| UNP | UNION PAC CORP | 15,000 (-23.9%) | $2,012 (-11.9%) | 0.0% | $84.41 | +19.4% | Put | 907818108 |
| — | SHIRE PLC | 10,441 (-15.4%) | $1,620 (-14.3%) | 0.0% | $176.93 | — | SPONSORED ADR | 82481R106 |
| JKHY | HENRY JACK & ASSOC INC | 78,465 (-14.6%) | $9,177 (-2.8%) | 0.0% | $90.11 | +12.6% | COM | 426281101 |
| CLF | CLEVELAND CLIFFS INC | 64,457 (-36.5%) | $465 (-36.0%) | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| IWO | ISHARES TR | 83,307 (-2.6%) | $15,568 (+1.7%) | 0.0% | $144.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,905 (-28.1%) | $704 (-26.8%) | 0.0% | $13.12 | — | COM | 948626106 |
| LQD | ISHARES TR | 67,172 (-3.3%) | $8,165 (-3.0%) | 0.0% | $116.53 | — | IBOXX INV CP ETF | 464287242 |
| — | MERITOR INC | 28,210 (-19.3%) | $662 (-27.2%) | 0.0% | $19.14 | — | COM | 59001K100 |
| IJH | ISHARES TR | 90,166 (-4.4%) | $17,112 (+1.5%) | 0.0% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| YCS | PROSHARES TR II | 4,500 (-42.6%) | $337 (-42.0%) | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| — | FITBIT INC | 42,834 (-39.1%) | $245 (-49.9%) | 0.0% | $7.93 | — | CL A | 33812L102 |
| INFY | INFOSYS LTD | 5,360,358 (-9.8%) | $86,945 (+0.3%) | 0.1% | $20.43 | — | SPONSORED ADR | 456788108 |
| ARCB | ARCBEST CORP | 13,513 (-36.4%) | $483 (-32.1%) | 0.0% | $21.77 | +47.8% | COM | 03937C105 |
| BHF | BRIGHTHOUSE FINL INC | 70,171 (-1.7%) | $4,114 (-5.2%) | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| LNG | CHENIERE ENERGY INC | 38,238 (-6.1%) | $2,059 (+12.3%) | 0.0% | $57.84 | -16.6% | COM NEW | 16411R208 |
| TUR | ISHARES INC | 10,266 (-35.5%) | $445 (-33.2%) | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| — | PENNEY J C INC | 230,553 (-6.8%) | $729 (-22.6%) | 0.0% | $6.99 | — | COM | 708160106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 (-75.0%) | $51 (-80.0%) | 0.0% | $10.70 | +9.2% | Put | 007903107 |
| EAT | BRINKER INTL INC | 31,424 (-1.6%) | $1,220 (+20.0%) | 0.0% | $38.59 | -18.3% | COM | 109641100 |
| — | NUANCE COMMUNICATIONS INC | 133,418 (-12.0%) | $2,181 (-8.5%) | 0.0% | $15.80 | — | COM | 67020Y100 |
| NUS | NU SKIN ENTERPRISES INC | 19,954 (-21.5%) | $1,360 (-12.8%) | 0.0% | $43.28 | +14.1% | CL A | 67018T105 |
| SBH | SALLY BEAUTY HLDGS INC | 53,372 (-12.7%) | $1,001 (-16.3%) | 0.0% | $22.01 | -21.3% | COM | 79546E104 |
| — | GROUPON INC | 75,995 (-31.9%) | $388 (-33.1%) | 0.0% | $3.60 | — | COM | 399473107 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,200 (-27.8%) | $599 (-24.1%) | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| SMIN | ISHARES TR | 4,309 (-52.1%) | $227 (-44.8%) | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| — | TREEHOUSE FOODS INC | 4,579 (-24.4%) | $226 (-44.9%) | 0.0% | $81.64 | — | COM | 89469A104 |
| — | LEXINGTON REALTY TRUST | 250,268 (-1.5%) | $2,415 (-6.9%) | 0.0% | $9.77 | — | COM | 529043101 |
| MELI | MERCADOLIBRE INC | 6,890 (-10.2%) | $2,167 (+9.0%) | 0.0% | $232.52 | +16.3% | COM | 58733R102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,663 (-76.5%) | $61 (-74.3%) | 0.0% | $4.78 | — | COM | 30555Q108 |
| GGB | GERDAU S A | 102,551 (-36.8%) | $382 (-31.3%) | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| ICF | ISHARES TR | 47,993 (-4.0%) | $4,863 (-3.4%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| WPP | WPP PLC NEW | 3,202 (-35.2%) | $290 (-36.8%) | 0.0% | $107.44 | — | ADR | 92937A102 |
| AVY | AVERY DENNISON CORP | 96,435 (-15.7%) | $11,077 (-1.5%) | 0.0% | $53.41 | +75.2% | COM | 053611109 |
| CNA | CNA FINL CORP | 82,900 (-1.6%) | $4,398 (+3.9%) | 0.0% | $25.41 | +15.2% | COM | 126117100 |
| EWJ | ISHARES INC | 695,616 (-6.7%) | $41,689 (+0.4%) | 0.1% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 61,972 (-2.6%) | $2,605 (+6.6%) | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| — | NAVISTAR INTL CORP NEW | 14,548 (-17.8%) | $624 (-19.9%) | 0.0% | $17.46 | — | COM | 63934E108 |
| SEM | SELECT MED HLDGS CORP | 45,211 (-8.6%) | $798 (-16.0%) | 0.0% | $6.65 | +32.3% | COM | 81619Q105 |
| BCO | BRINKS CO | 20,982 (-1.7%) | $1,650 (-8.2%) | 0.0% | $27.86 | +166.1% | COM | 109696104 |
| RGLD | ROYAL GOLD INC | 4,675 (-24.5%) | $384 (-27.8%) | 0.0% | $73.44 | +16.6% | COM | 780287108 |
| RVTY | PERKINELMER INC | 70,064 (-8.3%) | $5,123 (-2.8%) | 0.0% | $51.71 | +35.9% | COM | 714046109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,847 (-33.2%) | $738 (-16.3%) | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | CONTINENTAL RESOURCES INC | 22,203 (-17.5%) | $1,176 (+13.2%) | 0.0% | $53.91 | — | COM | 212015101 |
| — | ISHARES INC | 110,500 (-1.8%) | $3,659 (+3.8%) | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| JBHT | HUNT J B TRANS SVCS INC | 173,909 (-2.8%) | $19,996 (+0.7%) | 0.0% | $74.58 | +34.1% | COM | 445658107 |
| — | POWERSHARES QQQ TRUST | 250 (-78.4%) | $39 (-76.9%) | 0.0% | $147.91 | — | Put | 73935A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,446 (-11.2%) | $7,971 (+1.6%) | 0.0% | $171.61 | -5.8% | COM | 018581108 |
| NTNX | NUTANIX INC | 13,675 (-49.5%) | $483 (-20.4%) | 0.0% | $21.88 | +38.5% | CL A | 67059N108 |
| INVH | INVITATION HOMES INC | 88,209 (-9.3%) | $2,079 (-5.6%) | 0.0% | $17.60 | +6.0% | COM | 46187W107 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,048 (-25.7%) | $430 (-22.1%) | 0.0% | $32.26 | — | SPON ADR NEW11 | 17133Q502 |
| IMAX | IMAX CORP | 10,249 (-35.1%) | $237 (-33.8%) | 0.0% | $28.05 | -16.0% | COM | 45245E109 |
| NVO | NOVO-NORDISK A S | 6,617 (-32.6%) | $355 (-24.9%) | 0.0% | $42.08 | — | ADR | 670100205 |
| CALY | CALLAWAY GOLF CO | 81,634 (-5.7%) | $1,137 (-8.9%) | 0.0% | $13.15 | +8.3% | COM | 131193104 |
| ATHM | AUTOHOME INC | 138,899 (-6.0%) | $8,983 (+1.2%) | 0.0% | $37.53 | — | SP ADR RP CL A | 05278C107 |
| PAAS | PAN AMERICAN SILVER CORP | 23,674 (-15.0%) | $369 (-22.3%) | 0.0% | $18.02 | -12.0% | COM | 697900108 |
| HGV | HILTON GRAND VACATIONS INC | 60,822 (-11.6%) | $2,552 (-4.0%) | 0.0% | $36.21 | +12.3% | COM | 43283X105 |
| DVY | ISHARES TR | 45,775 (-7.0%) | $4,511 (-2.1%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 19,388 (-2.0%) | $1,293 (+7.9%) | 0.0% | $53.92 | — | SPONS ADR A | 780259206 |
| BRKR | BRUKER CORP | 38,666 (-18.8%) | $1,326 (-6.4%) | 0.0% | $26.93 | +18.1% | COM | 116794108 |
| DEM | WISDOMTREE TR | 4,665 (-33.3%) | $212 (-29.6%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| TGNA | TEGNA INC | 270,578 (-7.4%) | $3,810 (-2.2%) | 0.0% | $16.24 | -19.4% | COM | 87901J105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,146 (-6.3%) | $1,276 (-6.4%) | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| H | HYATT HOTELS CORP | 9,263 (-3.8%) | $682 (+14.6%) | 0.0% | $53.78 | +21.8% | COM CL A | 448579102 |
| — | GUESS INC | 46,003 (-8.8%) | $776 (-9.8%) | 0.0% | $16.56 | — | COM | 401617105 |
| — | CAI INTERNATIONAL INC | 10,682 (-15.2%) | $302 (-20.9%) | 0.0% | $30.32 | — | COM | 12477X106 |
| EIDO | ISHARES TR | 59,880 (-10.2%) | $1,703 (-4.4%) | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,389 (-25.6%) | $168 (-31.4%) | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| CMP | COMPASS MINERALS INTL INC | 3,219 (-32.4%) | $232 (-24.7%) | 0.0% | $60.26 | -11.8% | COM | 20451N101 |
| — | CREE INC | 10,937 (-7.3%) | $406 (+22.3%) | 0.0% | $25.30 | — | COM | 225447101 |
| KB | KB FINANCIAL GROUP INC | 19,344 (-10.7%) | $1,132 (+6.6%) | 0.0% | $41.89 | — | SPONSORED ADR | 48241A105 |
| — | SP PLUS CORP | 10,874 (-9.0%) | $403 (-14.6%) | 0.0% | $25.00 | — | COM | 78469C103 |
| IJJ | ISHARES TR | 1,316 (-27.9%) | $211 (-24.4%) | 0.0% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| — | CALIFORNIA RES CORP | 12,022 (-27.2%) | $234 (+36.0%) | 0.0% | $8.52 | — | COM NEW | 13057Q206 |
| — | HALYARD HEALTH INC | 12,252 (-11.8%) | $566 (-9.6%) | 0.0% | $41.92 | — | COM | 40650V100 |
| JBGS | JBG SMITH PPTYS | 12,947 (-12.8%) | $450 (-11.4%) | 0.0% | $34.21 | — | COM | 46590V100 |
| BTE | BAYTEX ENERGY CORP | 45,146 (-29.7%) | $135 (-30.1%) | 0.0% | $10.06 | -72.1% | COM | 07317Q105 |
| RYAAY | RYANAIR HLDGS PLC | 15,955 (-2.2%) | $1,662 (-3.3%) | 0.0% | $86.02 | — | SPONSORED ADR NE | 783513203 |
| LNWO | SCIENTIFIC GAMES CORP | 4,814 (-27.2%) | $247 (-18.5%) | 0.0% | $34.87 | +39.8% | CL A | 80874P109 |
| EZPW | EZCORP INC | 22,553 (-3.6%) | $275 (+23.9%) | 0.0% | $8.71 | +25.3% | CL A NON VTG | 302301106 |
| HDB | HDFC BANK LTD | 344,238 (-5.1%) | $34,999 (+0.1%) | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 279,730 (-8.0%) | $3,939 (+1.3%) | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| IJR | ISHARES TR | 2,666 (-22.2%) | $205 (-19.3%) | 0.0% | $74.10 | — | CORE S&P SCP ETF | 464287804 |
| SF | STIFEL FINL CORP | 11,749 (-3.8%) | $700 (+7.2%) | 0.0% | $27.36 | +19.1% | COM | 860630102 |
| EC | ECOPETROL S A | 57,298 (-31.4%) | $837 (+5.8%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| — | PROOFPOINT INC | 3,838 (-13.0%) | $341 (-11.4%) | 0.0% | $87.22 | — | COM | 743424103 |
| LAD | LITHIA MTRS INC | 3,951 (-3.3%) | $448 (-8.8%) | 0.0% | $92.72 | +25.4% | CL A | 536797103 |
| — | SPX FLOW INC | 9,192 (-10.2%) | $437 (+10.6%) | 0.0% | $31.96 | — | COM | 78469X107 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,929 (-15.4%) | $519 (+8.4%) | 0.0% | $10.92 | — | COM | 25271C102 |
| CPS | COOPER STD HLDGS INC | 6,910 (-1.2%) | $847 (+4.4%) | 0.0% | $66.47 | +77.3% | COM | 21676P103 |
| — | DYNEGY INC NEW DEL | 19,605 (-2.6%) | $233 (+18.3%) | 0.0% | $8.72 | — | COM | 26817R108 |
| — | HARRIS CORP DEL | 150,034 (-6.9%) | $21,252 (+0.2%) | 0.0% | $99.24 | — | COM | 413875105 |
| DXCM | DEXCOM INC | 5,823 (-5.5%) | $334 (+11.0%) | 0.0% | $21.51 | -39.6% | COM | 252131107 |
| CVSA | ADTALEM GLOBAL ED INC | 9,699 (-7.7%) | $408 (+8.5%) | 0.0% | $34.17 | +14.7% | COM | 00737L103 |
| — | VIRTUSA CORP | 6,930 (-22.6%) | $306 (-9.5%) | 0.0% | $25.13 | — | COM | 92827P102 |
| ON | ON SEMICONDUCTOR CORP | 90,028 (-10.4%) | $1,885 (+1.7%) | 0.0% | $12.23 | +66.7% | COM | 682189105 |
| — | FIRSTCASH INC | 8,727 (-1.1%) | $589 (+5.6%) | 0.0% | $47.03 | — | COM | 33767D105 |
| PENN | PENN NATL GAMING INC | 7,995 (-15.3%) | $251 (+14.1%) | 0.0% | $19.66 | +37.3% | COM | 707569109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,300 (-6.2%) | $14,236 (+0.2%) | 0.0% | $82.27 | +48.1% | COM | 459506101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,962 (-7.9%) | $361 (+8.7%) | 0.0% | $42.53 | +20.5% | COM | 04247X102 |
| — | MANTECH INTL CORP | 5,661 (-2.1%) | $285 (+11.3%) | 0.0% | $41.53 | — | CL A | 564563104 |
| — | PREMIER INC | 7,544 (-1.2%) | $221 (-11.2%) | 0.0% | $32.21 | — | CL A | 74051N102 |
| — | SODASTREAM INTERNATIONAL LTD | 11,948 (-8.3%) | $840 (-3.0%) | 0.0% | $54.80 | — | USD SHS | M9068E105 |
| — | EXPRESS INC | 35,829 (-28.0%) | $363 (+7.7%) | 0.0% | $11.08 | — | COM | 30219E103 |
| SRI | STONERIDGE INC | 9,583 (-21.9%) | $219 (-10.2%) | 0.0% | $15.59 | +43.3% | COM | 86183P102 |
| — | TOWER INTL INC | 7,813 (-18.7%) | $239 (-8.8%) | 0.0% | $27.26 | — | COM | 891826109 |
| — | CAREER EDUCATION CORP | 15,253 (-23.8%) | $184 (-11.1%) | 0.0% | $5.94 | — | COM | 141665109 |
| — | FEDERAL REALTY INVT TR | 317,270 (-6.5%) | $42,136 (-0.0%) | 0.1% | $139.49 | — | SH BEN INT NEW | 313747206 |
| KBR | KBR INC | 47,676 (-7.8%) | $945 (+2.3%) | 0.0% | $20.66 | -17.6% | COM | 48242W106 |
| — | GENERAL CABLE CORP DEL NEW | 13,409 (-32.9%) | $397 (+5.3%) | 0.0% | $15.09 | — | COM | 369300108 |
| CVI | CVR ENERGY INC | 6,824 (-24.9%) | $254 (+8.1%) | 0.0% | $11.03 | +49.0% | COM | 12662P108 |
| VTI | VANGUARD INDEX FDS | 86,588 (-5.5%) | $11,884 (+0.2%) | 0.0% | $86.37 | — | TOTAL STK MKT | 922908769 |
| SNDR | SCHNEIDER NATIONAL INC | 9,017 (-4.6%) | $258 (+7.5%) | 0.0% | $22.22 | +16.5% | CL B | 80689H102 |
| BCC | BOISE CASCADE CO DEL | 30,306 (-13.7%) | $1,209 (-1.4%) | 0.0% | $15.00 | +66.0% | COM | 09739D100 |
| DEO | DIAGEO P L C | 1,825 (-2.3%) | $266 (+6.8%) | 0.0% | $103.97 | — | SPON ADR NEW | 25243Q205 |
| ALV | AUTOLIV INC | 30,506 (-3.1%) | $3,877 (-0.4%) | 0.0% | $53.15 | +40.4% | COM | 052800109 |
| HUBS | HUBSPOT INC | 5,412 (-7.5%) | $479 (-2.6%) | 0.0% | $67.54 | +24.3% | COM | 443573100 |
| — | SPECTRUM BRANDS HLDGS INC | 20,660 (-5.2%) | $2,321 (+0.5%) | 0.0% | $116.84 | — | COM | 84763R101 |
| SAIA | SAIA INC | 4,391 (-8.6%) | $311 (+3.3%) | 0.0% | $25.83 | +148.4% | COM | 78709Y105 |
| — | U S SILICA HLDGS INC | 15,294 (-6.3%) | $498 (-1.8%) | 0.0% | $42.74 | — | COM | 90346E103 |
| — | WMIH CORP | 71,610 (-2.9%) | $61 (-12.9%) | 0.0% | $2.09 | — | COM | 92936P100 |
| DFE | WISDOMTREE TR | 19,457 (-1.0%) | $1,373 (+0.6%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | CYPRESS SEMICONDUCTOR CORP | 80,365 (-1.9%) | $1,225 (-0.6%) | 0.0% | $11.26 | — | COM | 232806109 |
| — | INVACARE CORP | 12,823 (-4.2%) | $216 (+2.9%) | 0.0% | $13.22 | — | COM | 461203101 |
| FIVE | FIVE BELOW INC | 6,794 (-18.4%) | $451 (-1.1%) | 0.0% | $37.47 | +60.3% | COM | 33829M101 |
| BLKB | BLACKBAUD INC | 5,269 (-6.6%) | $498 (+0.6%) | 0.0% | $52.95 | +79.3% | COM | 09227Q100 |
| LPLA | LPL FINL HLDGS INC | 6,660 (-10.5%) | $381 (-0.8%) | 0.0% | $25.11 | +109.5% | COM | 50212V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,900 (-1.3%) | $462 (-0.4%) | 0.0% | $57.88 | — | Call | 45845P108 |
| — | WELBILT INC | 13,328 (-1.5%) | $314 (+0.6%) | 0.0% | $19.66 | — | COM | 949090104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,753,809 (-4.1%) | $40,096 (+0.0%) | 0.1% | $7.59 | +28.8% | COM | 446150104 |
| TYL | TYLER TECHNOLOGIES INC | 3,561 (-1.8%) | $631 (-0.2%) | 0.0% | $98.25 | +80.7% | COM | 902252105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 851 | $252,988 | 0.4% | $189177.60 | +50.5% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,408,445 | $215,997 | 0.3% | $76.86 | +47.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,072,622 | $675,188 | 1.0% | $67.47 | -15.3% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,595,426 | $5,275,568 | 7.6% | $109.39 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 727,806 | $72,475 | 0.1% | $62.95 | +26.0% | COM | 14040H105 |
| — | SPLUNK INC | 587,581 | $48,676 | 0.1% | $45.48 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 1,078,135 | $63,914 | 0.1% | $38.25 | +6.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 411,256 | $68,617 | 0.1% | $76.48 | +71.1% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,328,980 | $32,945 | 0.0% | $18.87 | +46.2% | COM | 101137107 |
| AZO | AUTOZONE INC | 38,289 | $27,254 | 0.0% | $568.21 | +12.5% | COM | 053332102 |
| REG | REGENCY CTRS CORP | 613,820 | $42,465 | 0.1% | $47.29 | +0.5% | COM | 758849103 |
| — | BUCKEYE PARTNERS L P | 422,000 | $20,910 | 0.0% | $65.97 | — | UNIT LTD PARTN | 118230101 |
| SNA | SNAP ON INC | 124,934 | $21,777 | 0.0% | $94.15 | +39.7% | COM | 833034101 |
| LEN | LENNAR CORP | 303,038 | $19,164 | 0.0% | $41.63 | +25.0% | CL A | 526057104 |
| — | ARCONIC INC | 1,220,313 | $33,254 | 0.0% | $24.25 | — | COM | 03965L100 |
| WAB | WABTEC CORP | 455,173 | $37,007 | 0.1% | $72.86 | -0.0% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 939,197 | $59,894 | 0.1% | $42.83 | +15.2% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 2,507,118 | $113,196 | 0.2% | $38.57 | — | SHS | G47567105 |
| NOAH | NOAH HLDGS LTD | 150,000 | $6,942 | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| — | XILINX INC | 516,406 | $34,810 | 0.1% | $53.67 | — | COM | 983919101 |
| BXP | BOSTON PROPERTIES INC | 306,442 | $39,847 | 0.1% | $80.64 | +8.2% | COM | 101121101 |
| L | LOEWS CORP | 460,201 | $23,023 | 0.0% | $42.82 | +11.3% | COM | 540424108 |
| MAA | MID AMER APT CMNTYS INC | 122,516 | $12,320 | 0.0% | $69.43 | +12.9% | COM | 59522J103 |
| CHH | CHOICE HOTELS INTL INC | 61,275 | $4,755 | 0.0% | $58.09 | +17.3% | COM | 169905106 |
| IWS | ISHARES TR | 232,630 | $20,739 | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | EQT GP HLDGS LP | 334,000 | $8,985 | 0.0% | $29.02 | — | COM UNIT REP | 26885J103 |
| HAS | HASBRO INC | 94,676 | $8,606 | 0.0% | $53.02 | +32.7% | COM | 418056107 |
| — | COBIZ FINANCIAL INC | 1,661,565 | $33,215 | 0.0% | $7.41 | — | COM | 190897108 |
| GRFS | GRIFOLS S A | 475,373 | $10,896 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| IJK | ISHARES TR | 39,344 | $8,492 | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 236,760 | $9,260 | 0.0% | $25.03 | +47.0% | COM | 74762E102 |
| ITOT | ISHARES TR | 125,535 | $7,675 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| — | SPECTRA ENERGY PARTNERS LP | 86,350 | $3,414 | 0.0% | $42.91 | — | COM | 84756N109 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,572 | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 240,000 | $3,689 | 0.0% | $16.86 | — | COM UNIT REP LTD | 29336U107 |
| — | YAMANA GOLD INC | 658,931 | $2,061 | 0.0% | $3.18 | — | COM | 98462Y100 |
| GNTX | GENTEX CORP | 233,094 | $4,883 | 0.0% | $19.49 | +2.1% | COM | 371901109 |
| — | ENEL AMERICAS S A | 315,004 | $3,517 | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| LW | LAMB WESTON HLDGS INC | 28,737 | $1,622 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | VEREIT INC | 604,638 | $4,710 | 0.0% | $8.20 | — | COM | 92339V100 |
| EPP | ISHARES INC | 150,298 | $7,184 | 0.0% | $41.53 | — | MSCI PAC JP ETF | 464286665 |
| — | FIBROGEN INC | 40,000 | $1,896 | 0.0% | $52.85 | — | Call | 31572Q808 |
| EWC | ISHARES INC | 264,093 | $7,827 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| ALLE | ALLEGION PUB LTD CO | 38,237 | $3,042 | 0.0% | $71.53 | +6.1% | ORD SHS | G0176J109 |
| CPT | CAMDEN PPTY TR | 392,361 | $36,121 | 0.1% | $51.06 | +37.4% | SH BEN INT | 133131102 |
| — | TD AMERITRADE HLDG CORP | 88,167 | $4,508 | 0.0% | $28.17 | — | COM | 87236Y108 |
| — | PATTERSON COMPANIES INC | 72,878 | $2,634 | 0.0% | $42.61 | — | COM | 703395103 |
| — | CRESCENT PT ENERGY CORP | 632,938 | $4,839 | 0.0% | $12.08 | — | COM | 22576C101 |
| — | EQT MIDSTREAM PARTNERS LP | 99,000 | $7,237 | 0.0% | $74.77 | — | UNIT LTD PARTN | 26885B100 |
| — | EVOGENE LTD | 100,000 | $307 | 0.0% | $5.10 | — | SHS | M4119S104 |
| ULTA | ULTA BEAUTY INC | 36,262 | $8,110 | 0.0% | $221.73 | -4.6% | COM | 90384S303 |
| — | WPX ENERGY INC | 46,675 | $656 | 0.0% | $9.10 | — | COM | 98212B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 406,334 | $28,826 | 0.0% | $71.17 | — | COM UNIT RP LP | 559080106 |
| — | DCP MIDSTREAM LP | 59,127 | $2,148 | 0.0% | $34.24 | — | COM UT LTD PTN | 23311P100 |
| AYI | ACUITY BRANDS INC | 20,917 | $3,681 | 0.0% | $207.50 | -22.0% | COM | 00508Y102 |
| — | UNILEVER PLC | 32,289 | $1,787 | 0.0% | $42.63 | — | SPON ADR NEW | 904767704 |
| — | ARCH COAL INC | 4,136 | $385 | 0.0% | $68.92 | — | CL A | 039380407 |
| — | CVR REFNG LP | 12,564 | $208 | 0.0% | $9.47 | — | COMUNIT REP LT | 12663P107 |
| SCJ | ISHARES INC | 14,200 | $1,133 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| — | HSBC HLDGS PLC | 134,943 | $3,484 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| FLEX | FLEX LTD | 52,593 | $946 | 0.0% | $9.05 | +49.4% | ORD | Y2573F102 |
| BWA | BORGWARNER INC | 195,040 | $9,964 | 0.0% | $39.80 | +2.3% | COM | 099724106 |
| — | GANNETT CO INC | 27,913 | $324 | 0.0% | $11.03 | — | COM | 36473H104 |
| IXN | ISHARES TR | 6,100 | $937 | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| IWN | ISHARES TR | 127,308 | $16,026 | 0.0% | $88.78 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAP CORP | 82,415 | $1,296 | 0.0% | $7.20 | +3.9% | COM | 04010L103 |
| — | TC PIPELINES LP | 65,000 | $3,452 | 0.0% | $53.89 | — | UT COM LTD PRT | 87233Q108 |
| NOMD | NOMAD FOODS LTD | 22,000 | $372 | 0.0% | $10.05 | +54.6% | USD ORD SHS | G6564A105 |
| XTN | SPDR SERIES TRUST | 8,980 | $585 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| IWV | ISHARES TR | 5,111 | $808 | 0.0% | $109.11 | — | RUSSELL 3000 ETF | 464287689 |
| — | AKORN INC | 43,603 | $1,406 | 0.0% | $27.96 | — | COM | 009728106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,171 | 0.0% | $98.81 | +3.9% | Call | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,173 | $5,166 | 0.0% | $37.94 | +13.9% | COM | 49338L103 |
| — | POWERSHARES ETF TR II | 39,500 | $882 | 0.0% | $19.04 | — | EMER MRKT PORT | 73936T763 |
| IXG | ISHARES TR | 12,000 | $839 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| EXAS | EXACT SCIENCES CORP | 7,304 | $383 | 0.0% | $30.87 | +73.0% | COM | 30063P105 |
| — | DISCOVER FINL SVCS | 3,000 | $231 | 0.0% | $47.47 | — | Put | 254709108 |
| — | WILLIAMS PARTNERS L P NEW | 1,323,456 | $51,324 | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| IGV | ISHARES TR | 3,950 | $611 | 0.0% | $75.32 | — | NA TEC SFTWR ETF | 464287515 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,000 | $1,848 | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,109 | 0.0% | $20.90 | +6.2% | SHS | 38147U107 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,677 | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMARIN CORP PLC | 60,000 | $241 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| — | BARCLAYS BK PLC | 26,500 | $173 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES ETF TRUST | 7,600 | $300 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 4,250 | $483 | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| EWI | ISHARES INC | 21,599 | $657 | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| KXI | ISHARES TR | 5,367 | $569 | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $359 | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| — | AKERS BIOSCIENCES INC | 31,302 | $4 | 0.0% | $1.44 | — | COM | 00973E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,811 | $347 | 0.0% | $32.43 | +32.9% | COM | 144285103 |
| THD | ISHARES INC | 3,300 | $305 | 0.0% | $78.95 | — | MSCI THAILND ETF | 464286624 |
| IVW | ISHARES TR | 2,000 | $306 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| EWN | ISHARES INC | 43,546 | $1,382 | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| SHYG | ISHARES TR | 26,500 | $1,249 | 0.0% | $47.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | TARENA INTL INC | 40,000 | $600 | 0.0% | $15.53 | — | ADR | 876108101 |
| SPSB | SPDR SERIES TRUST | 67,000 | $2,038 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| EWQ | ISHARES INC | 50,864 | $1,587 | 0.0% | $27.13 | — | MSCI FRANCE ETF | 464286707 |
| — | GRAN TIERRA ENERGY INC | 41,051 | $110 | 0.0% | $2.51 | — | COM | 38500T101 |
| — | POTASH CORP SASK INC | 11,000 | $227 | 0.0% | $27.35 | — | Call | 73755L107 |
| OEF | ISHARES TR | 2,000 | $237 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $219 | 0.0% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| EWO | ISHARES INC | 12,530 | $309 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| CCJ | CAMECO CORP | 30,000 | $277 | 0.0% | $12.21 | -26.1% | Call | 13321L108 |
| — | ISTAR INC | 22,179 | $251 | 0.0% | $12.65 | — | COM | 45031U101 |
| IEV | ISHARES TR | 283,431 | $13,395 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,896 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| — | CURRENCYSHARES EURO TR | 8,143 | $941 | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| CVCO | CAVCO INDS INC DEL | 2,391 | $366 | 0.0% | $98.87 | +51.9% | COM | 149568107 |
| VB | VANGUARD INDEX FDS | 1,800 | $266 | 0.0% | $130.12 | — | SMALL CP ETF | 922908751 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $697 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $366 | 0.0% | $3.56 | +144.3% | SHS CLASS -A - | G0457F107 |
| — | HSN INC | 7,765 | $313 | 0.0% | $38.99 | — | COM | 404303109 |
| BKF | ISHARES INC | 7,000 | $311 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | WAGEWORKS INC | 5,268 | $327 | 0.0% | $61.87 | — | COM | 930427109 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $79 | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| HEZU | ISHARES TR | 28,736 | $857 | 0.0% | $30.14 | — | CUR HD EURZN ETF | 46434V639 |
| EMHY | ISHARES INC | 11,000 | $550 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| EIRL | ISHARES TR | 4,689 | $225 | 0.0% | $38.02 | — | MSCI IRELAND ETF | 46429B507 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,500 | $21 | 0.0% | $3.67 | — | Call | 871639308 |
| — | POWERSHARES ETF TR II | 45,000 | $853 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| XLRE | SELECT SECTOR SPDR TR | 11,064 | $365 | 0.0% | $32.05 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES ETF TRUST | 5,700 | $241 | 0.0% | $35.61 | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TR II | 24,000 | $709 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| PNW | PINNACLE WEST CAP CORP | 207,951 | $17,711 | 0.0% | $43.84 | +44.8% | COM | 723484101 |
| EWK | ISHARES INC | 18,080 | $380 | 0.0% | $18.47 | — | MSCI BELGIUM ETF | 464286301 |
| IHE | ISHARES TR | 1,698 | $262 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| SLV | ISHARES SILVER TRUST | 10,000 | $160 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| EWC | ISHARES INC | 3,000 | $89 | 0.0% | $26.33 | — | Put | 464286509 |
| — | BARCLAYS BANK PLC | 12,000 | $320 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| SPIP | SPDR SERIES TRUST | 5,000 | $281 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | MITEL NETWORKS CORP | 10,252 | $85 | 0.0% | $7.31 | — | COM | 60671Q104 |
| WDC | WESTERN DIGITAL CORP | 100 | $8 | 0.0% | $56.84 | +2.9% | Put | 958102105 |
| AG | FIRST MAJESTIC SILVER CORP | 92,900 | $635 | 0.0% | $8.51 | -20.0% | COM | 32076V103 |
| IXJ | ISHARES TR | 2,213 | $249 | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| RIG | TRANSOCEAN LTD | 1,500 | $16 | 0.0% | $13.24 | -21.6% | Put | H8817H100 |