Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $67,159,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 28,286,267 | $5,190,944 | 7.7% | $109.39 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 13,463,141 | $3,546,096 | 5.3% | $246.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,378,200 | $1,908,565 | 2.8% | $35.03 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,094,381 | $1,556,730 | 2.3% | $48.17 | +75.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 782,442 | $1,131,210 | 1.7% | $48.56 | +47.3% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,508,068 | $878,444 | 1.3% | $102.34 | +4.8% | COM | N6596X109 |
| META | FACEBOOK INC | 4,672,555 | $746,634 | 1.1% | $107.97 | +65.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,511,756 | $706,304 | 1.1% | $83.64 | +29.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,400,420 | $703,770 | 1.0% | $55.08 | +66.0% | COM | 46625H100 |
| — | ALTABA INC | 9,362,013 | $693,163 | 1.0% | $56.99 | — | COM | 021346101 |
| GOOG | ALPHABET INC | 585,799 | $604,495 | 0.9% | $39.58 | +38.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,643,118 | $570,067 | 0.8% | $67.47 | -17.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 510,855 | $529,842 | 0.8% | $41.07 | +34.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 16,255,169 | $487,406 | 0.7% | $15.94 | +63.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,330,449 | $485,926 | 0.7% | $22.53 | +48.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,712,800 | $450,723 | 0.7% | $246.49 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207,447 | $440,360 | 0.7% | $139.88 | +46.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,754,886 | $428,211 | 0.6% | $81.16 | +4.8% | COM | 166764100 |
| PFE | PFIZER INC | 11,263,310 | $399,696 | 0.6% | $21.26 | +14.0% | COM | 717081103 |
| NVDA | NVIDIA CORP | 1,711,100 | $396,274 | 0.6% | $3.66 | +58.6% | Put | 67066G104 |
| AGG | ISHARES TR | 3,581,402 | $383,681 | 0.6% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 7,310,884 | $383,160 | 0.6% | $37.86 | +26.1% | COM | 949746101 |
| C | CITIGROUP INC | 5,392,155 | $364,032 | 0.5% | $45.14 | +27.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,683,987 | $360,443 | 0.5% | $138.55 | +45.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,485,354 | $357,960 | 0.5% | $30.62 | +7.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 5,255,224 | $342,771 | 0.5% | $63.50 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 3,617,971 | $342,432 | 0.5% | $48.72 | +61.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,857,322 | $330,965 | 0.5% | $95.40 | +62.2% | COM | 437076102 |
| INTC | INTEL CORP | 6,309,142 | $328,619 | 0.5% | $28.38 | +41.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,182,801 | $327,833 | 0.5% | $42.46 | +13.3% | COM | 110122108 |
| PEP | PEPSICO INC | 2,974,606 | $324,817 | 0.5% | $73.90 | +20.8% | COM | 713448108 |
| IWB | ISHARES TR | 2,228,815 | $322,539 | 0.5% | $133.13 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,029,151 | $319,443 | 0.5% | $65.84 | +3.1% | COM | 742718109 |
| NVDA | NVIDIA CORP | 1,332,850 | $308,678 | 0.5% | $3.66 | +58.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,833,800 | $307,442 | 0.5% | $35.03 | +15.4% | Put | 037833100 |
| — | GENERAL ELECTRIC CO | 22,445,343 | $302,648 | 0.5% | $21.56 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,127,000 | $296,570 | 0.4% | $246.49 | — | Call | 78462F103 |
| BIDU | BAIDU INC | 1,323,264 | $295,339 | 0.4% | $192.69 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 867,979 | $284,551 | 0.4% | $192.71 | +67.6% | COM | 097023105 |
| NTES | NETEASE INC | 1,002,500 | $281,091 | 0.4% | $324.52 | — | Call | 64110W102 |
| MRK | MERCK & CO INC | 5,156,774 | $280,935 | 0.4% | $41.62 | +1.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,214,931 | $269,915 | 0.4% | $33.28 | +5.4% | COM | 191216100 |
| WMT | WALMART INC | 3,010,918 | $267,888 | 0.4% | $26.73 | +6.0% | COM | 931142103 |
| T | AT&T INC | 7,448,930 | $265,577 | 0.4% | $17.26 | -8.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,402,683 | $238,898 | 0.4% | $63.05 | +9.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537,823 | $235,941 | 0.4% | $117.26 | -8.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,507,210 | $235,713 | 0.4% | $102.69 | +33.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,112,236 | $234,572 | 0.3% | $54.45 | +8.2% | COM | 375558103 |
| — | DOWDUPONT INC | 3,580,299 | $228,101 | 0.3% | $69.59 | — | COM | 26078J100 |
| ET | ENERGY TRANSFER EQUITY L P | 15,025,213 | $213,508 | 0.3% | $19.98 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 3,418,566 | $213,082 | 0.3% | $28.02 | +30.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,072,014 | $208,049 | 0.3% | $81.32 | +24.2% | COM DISNEY | 254687106 |
| V | VISA INC | 1,723,181 | $205,814 | 0.3% | $77.23 | +48.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 671 | $200,908 | 0.3% | $189177.60 | +62.9% | CL A | 084670108 |
| MMM | 3M CO | 913,224 | $200,438 | 0.3% | $113.92 | +31.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,175,047 | $200,340 | 0.3% | $113.01 | +27.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,859,162 | $200,153 | 0.3% | $27.64 | +15.0% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 914,581 | $197,624 | 0.3% | $112.83 | +80.2% | COM | 00724F101 |
| AAPL | APPLE INC | 1,159,100 | $193,359 | 0.3% | $35.03 | +15.4% | Call | 037833100 |
| — | TIME WARNER INC | 1,984,015 | $187,648 | 0.3% | $91.93 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 4,011,595 | $184,102 | 0.3% | $34.63 | +6.9% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 718,772 | $181,020 | 0.3% | $184.42 | +18.4% | COM | 38141G104 |
| JD | JD COM INC | 4,358,287 | $176,468 | 0.3% | $35.31 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 10,606,652 | $176,279 | 0.3% | $14.46 | — | SPONSORED ADR | 92763W103 |
| — | SPDR SERIES TRUST | 4,923,621 | $175,947 | 0.3% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| NTES | NETEASE INC | 627,500 | $175,945 | 0.3% | $324.52 | — | Put | 64110W102 |
| — | VANECK VECTORS ETF TR | 8,857,081 | $172,716 | 0.3% | $19.14 | — | JP MORGAN MKTS | 92189F494 |
| — | CELGENE CORP | 1,891,899 | $168,742 | 0.3% | $106.32 | — | COM | 151020104 |
| IWM | ISHARES TR | 1,096,097 | $165,219 | 0.2% | $146.90 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,561,094 | $162,887 | 0.2% | $37.74 | +17.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,099,141 | $162,424 | 0.2% | $65.81 | +9.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,704,768 | $162,030 | 0.2% | $40.20 | +30.8% | COM | 002824100 |
| IWM | ISHARES TR | 1,050,000 | $159,422 | 0.2% | $146.90 | — | Put | 464287655 |
| UNP | UNION PAC CORP | 1,158,559 | $155,743 | 0.2% | $85.85 | +31.7% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 704,042 | $155,523 | 0.2% | $93.81 | +94.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,777,878 | $153,918 | 0.2% | $48.65 | +6.7% | COM | 747525103 |
| — | RAYTHEON CO | 707,638 | $152,743 | 0.2% | $92.55 | — | COM NEW | 755111507 |
| RWO | SPDR INDEX SHS FDS | 3,288,109 | $151,097 | 0.2% | $46.44 | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 104,000 | $149,794 | 0.2% | $48.56 | +47.3% | Call | 023135106 |
| HON | HONEYWELL INTL INC | 1,033,975 | $149,398 | 0.2% | $76.86 | +52.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,690,465 | $145,188 | 0.2% | $33.15 | +31.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700,362 | $144,622 | 0.2% | $129.80 | +58.4% | COM | 883556102 |
| IEMG | ISHARES INC | 2,501,781 | $144,327 | 0.2% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 861,752 | $139,381 | 0.2% | $63.80 | +89.8% | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 795,825 | $138,909 | 0.2% | $98.64 | +66.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 95,900 | $138,440 | 0.2% | $48.56 | +47.3% | Put | 023135106 |
| PRU | PRUDENTIAL FINL INC | 1,325,105 | $137,200 | 0.2% | $65.52 | +17.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 3,223,440 | $134,510 | 0.2% | $33.67 | +6.5% | CL A | 609207105 |
| NKE | NIKE INC | 2,023,484 | $134,281 | 0.2% | $51.97 | +14.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 902,649 | $133,031 | 0.2% | $95.16 | +39.8% | COM | 149123101 |
| — | BLACKROCK INC | 244,707 | $132,561 | 0.2% | $372.75 | — | COM | 09247X101 |
| DB | DEUTSCHE BANK AG | 9,424,958 | $131,726 | 0.2% | $17.84 | -17.5% | NAMEN AKT | D18190898 |
| BKNG | BOOKING HLDGS INC | 63,202 | $131,487 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| IVV | ISHARES TR | 491,548 | $129,890 | 0.2% | $230.39 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,213,044 | $125,883 | 0.2% | $50.82 | +70.9% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 1,274,607 | $124,836 | 0.2% | $56.62 | +48.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 1,906,503 | $123,507 | 0.2% | $56.10 | -0.6% | COM | 806857108 |
| UBS | UBS GROUP AG | 6,923,900 | $122,276 | 0.2% | $16.43 | +15.7% | SHS | H42097107 |
| USB | US BANCORP DEL | 2,389,985 | $120,696 | 0.2% | $35.28 | +13.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 894,204 | $119,932 | 0.2% | $109.81 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,812,600 | $118,881 | 0.2% | $51.97 | +14.7% | Call | 654106103 |
| — | IHS MARKIT LTD | 2,463,814 | $118,850 | 0.2% | $38.57 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 1,548,571 | $117,489 | 0.2% | $55.22 | +43.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022,881 | $116,154 | 0.2% | $69.31 | +42.3% | COM | 053015103 |
| IBN | ICICI BK LTD | 12,704,400 | $112,434 | 0.2% | $8.97 | — | ADR | 45104G104 |
| — | CIGNA CORPORATION | 670,209 | $112,422 | 0.2% | $157.64 | — | COM | 125509109 |
| LOW | LOWES COS INC | 1,271,654 | $111,581 | 0.2% | $56.65 | +44.6% | COM | 548661107 |
| GM | GENERAL MTRS CO | 3,025,778 | $109,956 | 0.2% | $31.09 | +14.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 1,846,799 | $109,486 | 0.2% | $48.16 | -9.1% | COM | 20825C104 |
| — | MONSANTO CO NEW | 936,203 | $109,270 | 0.2% | $107.12 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 2,306,216 | $108,253 | 0.2% | $38.73 | +8.7% | COM | 406216101 |
| GDX | VANECK VECTORS ETF TR | 4,856,835 | $106,753 | 0.2% | $22.17 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 839,970 | $105,660 | 0.2% | $121.89 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 356,691 | $105,352 | 0.2% | $16.13 | +68.7% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,594,692 | $103,615 | 0.2% | $64.74 | -11.3% | COM | 674599105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,337,573 | $102,795 | 0.2% | $18.72 | — | UNIT LTD PRT INT | 29278N103 |
| NOC | NORTHROP GRUMMAN CORP | 292,152 | $101,996 | 0.2% | $178.88 | +64.5% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 808,814 | $101,772 | 0.2% | $111.39 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,245,438 | $100,259 | 0.1% | $54.80 | +28.8% | CL A | 192446102 |
| BIIB | BIOGEN INC | 364,100 | $99,684 | 0.1% | $259.40 | +19.7% | COM | 09062X103 |
| BAC | BANK AMER CORP | 3,315,900 | $99,441 | 0.1% | $15.94 | +63.5% | Put | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 641,674 | $99,042 | 0.1% | $105.90 | -1.9% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 945,215 | $98,929 | 0.1% | $71.74 | +19.1% | CL B | 911312106 |
| EFA | ISHARES TR | 1,416,311 | $98,689 | 0.1% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 844,276 | $98,224 | 0.1% | $75.14 | +51.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,003,200 | $95,793 | 0.1% | $30.62 | +7.9% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 1,592,339 | $92,185 | 0.1% | $42.66 | +14.2% | COM | 855244109 |
| — | AETNA INC NEW | 538,972 | $91,086 | 0.1% | $120.87 | — | COM | 00817Y108 |
| KLAC | KLA-TENCOR CORP | 830,438 | $90,516 | 0.1% | $64.31 | +53.4% | COM | 482480100 |
| PSA | PUBLIC STORAGE | 447,592 | $89,693 | 0.1% | $136.06 | +3.5% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 1,251,788 | $89,674 | 0.1% | $58.62 | +1.9% | COM | 194162103 |
| EEM | ISHARES TR | 1,842,900 | $88,975 | 0.1% | $45.90 | — | Call | 464287234 |
| INFY | INFOSYS LTD | 4,922,173 | $87,860 | 0.1% | $20.43 | — | SPONSORED ADR | 456788108 |
| PLD | PROLOGIS INC | 1,383,310 | $87,119 | 0.1% | $36.09 | +38.2% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,666,000 | $86,840 | 0.1% | $30.48 | +53.2% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 528,332 | $86,322 | 0.1% | $26.31 | +20.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 357,569 | $85,847 | 0.1% | $156.66 | +40.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 1,569,901 | $85,438 | 0.1% | $42.02 | +14.4% | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 2,308,605 | $83,964 | 0.1% | $27.93 | — | CL B | 90130A200 |
| EMR | EMERSON ELEC CO | 1,224,087 | $83,622 | 0.1% | $48.18 | +22.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 893,503 | $83,343 | 0.1% | $77.10 | +12.9% | COM | 025816109 |
| F | FORD MTR CO DEL | 7,512,296 | $83,224 | 0.1% | $8.13 | -8.0% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 865,119 | $82,983 | 0.1% | $61.29 | +16.6% | COM | 718546104 |
| — | SINA CORP | 787,330 | $82,095 | 0.1% | $87.06 | — | ORD | G81477104 |
| YUMC | YUM CHINA HLDGS INC | 1,972,544 | $81,860 | 0.1% | $35.72 | +20.4% | COM | 98850P109 |
| EEM | ISHARES TR | 1,665,379 | $80,317 | 0.1% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 1,383,700 | $80,103 | 0.1% | $42.66 | +14.2% | Call | 855244109 |
| COF | CAPITAL ONE FINL CORP | 827,057 | $79,250 | 0.1% | $65.82 | +32.0% | COM | 14040H105 |
| DE | DEERE & CO | 505,276 | $78,480 | 0.1% | $100.78 | +42.9% | COM | 244199105 |
| — | CTRIP COM INTL LTD | 1,678,621 | $78,259 | 0.1% | $47.00 | — | AMERICAN DEP SHS | 22943F100 |
| CMI | CUMMINS INC | 482,246 | $78,166 | 0.1% | $122.60 | +14.0% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 775,135 | $77,924 | 0.1% | $71.72 | +16.3% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 841,880 | $77,581 | 0.1% | $56.84 | +8.2% | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 493,840 | $77,365 | 0.1% | $86.57 | +58.1% | COM | 452308109 |
| — | SPLUNK INC | 778,732 | $76,619 | 0.1% | $58.47 | — | COM | 848637104 |
| IWD | ISHARES TR | 645,542 | $76,305 | 0.1% | $107.52 | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 1,938,490 | $75,638 | 0.1% | $19.34 | +6.1% | COM | 30161N101 |
| EBAY | EBAY INC | 1,865,857 | $75,059 | 0.1% | $28.95 | +27.2% | COM | 278642103 |
| XYZ | SQUARE INC | 1,523,396 | $74,951 | 0.1% | $41.59 | +10.4% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 505,724 | $74,845 | 0.1% | $100.71 | +39.0% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 617,235 | $74,806 | 0.1% | $88.47 | +33.2% | COM | 285512109 |
| EFA | ISHARES TR | 1,065,700 | $74,258 | 0.1% | $68.45 | — | Call | 464287465 |
| DB | DEUTSCHE BANK AG | 5,311,466 | $74,213 | 0.1% | $17.84 | -17.5% | Call | D18190898 |
| PNC | PNC FINL SVCS GROUP INC | 485,647 | $73,437 | 0.1% | $77.09 | +53.3% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 175,836 | $72,591 | 0.1% | $125.38 | +11.3% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 470,800 | $71,482 | 0.1% | $146.90 | — | Call | 464287655 |
| LNC | LINCOLN NATL CORP IND | 975,785 | $71,291 | 0.1% | $36.41 | +53.7% | COM | 534187109 |
| — | POWERSHARES QQQ TRUST | 445,000 | $71,258 | 0.1% | $147.91 | — | Put | 73935A104 |
| — | CITRIX SYS INC | 762,175 | $70,750 | 0.1% | $79.54 | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 443,374 | $70,510 | 0.1% | $113.26 | +19.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 1,260,968 | $70,118 | 0.1% | $31.07 | +63.8% | COM | 038222105 |
| FAST | FASTENAL CO | 1,281,235 | $70,045 | 0.1% | $9.81 | +14.4% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 455,765 | $69,941 | 0.1% | $121.37 | +16.0% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 248,431 | $69,657 | 0.1% | $324.52 | — | SPONSORED ADR | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 841,498 | $69,502 | 0.1% | $53.90 | +35.2% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 1,121,860 | $69,130 | 0.1% | $43.06 | +2.8% | SH BEN INT | 29476L107 |
| — | BROADCOM LTD | 291,280 | $68,639 | 0.1% | $230.91 | — | SHS | Y09827109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,311,596 | $68,492 | 0.1% | $33.43 | +44.0% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 412,603 | $67,857 | 0.1% | $118.84 | +4.9% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,033,438 | $67,659 | 0.1% | $78.20 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 712,278 | $67,534 | 0.1% | $59.60 | +35.4% | COM | 020002101 |
| GOOGL | ALPHABET INC | 65,000 | $67,414 | 0.1% | $41.07 | +34.0% | Put | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 719,758 | $66,752 | 0.1% | $52.33 | +30.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,072,866 | $66,746 | 0.1% | $55.94 | -0.2% | COM | 126650100 |
| TAL | TAL ED GROUP | 1,792,812 | $66,495 | 0.1% | $36.55 | — | SPONSORED ADS | 874080104 |
| AMT | AMERICAN TOWER CORP NEW | 455,828 | $66,250 | 0.1% | $87.28 | +31.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 784,903 | $66,026 | 0.1% | $44.63 | +67.8% | COM | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 556,989 | $65,929 | 0.1% | $70.88 | — | COM | 26138E109 |
| NKE | NIKE INC | 986,700 | $65,256 | 0.1% | $51.97 | +14.7% | Put | 654106103 |
| META | FACEBOOK INC | 407,900 | $65,179 | 0.1% | $107.97 | +65.1% | Call | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 589,299 | $64,922 | 0.1% | $75.20 | +14.6% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 1,180,295 | $64,692 | 0.1% | $43.00 | +18.0% | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 1,070,535 | $64,671 | 0.1% | $57.60 | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW | 3,460,126 | $64,289 | 0.1% | $7.94 | +75.0% | COM | 7591EP100 |
| STT | STATE STR CORP | 640,819 | $63,923 | 0.1% | $55.82 | +46.8% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 657,523 | $63,791 | 0.1% | $64.37 | +40.3% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 921,842 | $63,684 | 0.1% | $69.30 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 1,810,457 | $63,367 | 0.1% | $22.55 | +14.9% | COM | 962166104 |
| BAX | BAXTER INTL INC | 966,597 | $62,872 | 0.1% | $39.30 | +49.9% | COM | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 877,764 | $62,304 | 0.1% | $53.91 | +26.3% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP OHIO | 1,022,186 | $62,285 | 0.1% | $30.87 | +44.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 1,071,700 | $62,041 | 0.1% | $42.66 | +14.2% | Put | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 271,943 | $61,982 | 0.1% | $111.48 | +74.1% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 682,800 | $61,838 | 0.1% | $48.17 | +75.0% | Call | 594918104 |
| ATHM | AUTOHOME INC | 716,489 | $61,576 | 0.1% | $76.56 | — | SP ADR RP CL A | 05278C107 |
| MPC | MARATHON PETE CORP | 836,789 | $61,183 | 0.1% | $37.78 | +42.3% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 789,287 | $60,914 | 0.1% | $65.09 | +24.7% | COM | 780087102 |
| — | BB&T CORP | 1,170,277 | $60,901 | 0.1% | $43.04 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 758,223 | $60,825 | 0.1% | $65.84 | +2.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 860,300 | $59,946 | 0.1% | $68.45 | — | Put | 464287465 |
| BAP | CREDICORP LTD | 263,199 | $59,757 | 0.1% | $121.21 | +51.0% | COM | G2519Y108 |
| CSX | CSX CORP | 1,068,550 | $59,529 | 0.1% | $11.91 | +41.1% | COM | 126408103 |
| — | SUNTRUST BKS INC | 863,639 | $58,763 | 0.1% | $46.42 | — | COM | 867914103 |
| EOG | EOG RES INC | 557,350 | $58,671 | 0.1% | $74.13 | +9.0% | COM | 26875P101 |
| MPLX | MPLX LP | 1,772,768 | $58,572 | 0.1% | $35.81 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 1,134,147 | $58,448 | 0.1% | $33.57 | +33.3% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,019,038 | $58,339 | 0.1% | $26.35 | +18.5% | COM | 61174X109 |
| WELL | WELLTOWER INC | 1,066,770 | $58,065 | 0.1% | $48.01 | -10.5% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 634,800 | $57,919 | 0.1% | $48.17 | +75.0% | Put | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 657,423 | $57,624 | 0.1% | $64.45 | — | SPON ADR | 647581107 |
| VTR | VENTAS INC | 1,160,603 | $57,487 | 0.1% | $44.45 | -15.8% | COM | 92276F100 |
| AFL | AFLAC INC | 1,312,967 | $57,456 | 0.1% | $32.21 | +14.2% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 595,842 | $57,389 | 0.1% | $71.89 | +18.2% | COM | 31620M106 |
| O | REALTY INCOME CORP | 1,108,948 | $57,365 | 0.1% | $34.37 | -0.7% | COM | 756109104 |
| INTU | INTUIT | 328,534 | $56,968 | 0.1% | $103.19 | +54.6% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 418,424 | $56,814 | 0.1% | $70.41 | +74.2% | COM | 655844108 |
| DB | DEUTSCHE BANK AG | 4,063,398 | $56,791 | 0.1% | $17.84 | -17.5% | Put | D18190898 |
| COST | COSTCO WHSL CORP NEW | 301,038 | $56,729 | 0.1% | $119.47 | +41.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 167,110 | $56,472 | 0.1% | $224.07 | +22.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 669,504 | $55,904 | 0.1% | $49.07 | +50.9% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 716,171 | $55,524 | 0.1% | $34.19 | +34.8% | COM | 34959J108 |
| HUM | HUMANA INC | 206,435 | $55,496 | 0.1% | $202.85 | +24.8% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 805,440 | $55,253 | 0.1% | $44.59 | +14.3% | COM | 025537101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 680,936 | $55,155 | 0.1% | $79.77 | — | COM | G21515104 |
| C | CITIGROUP INC | 816,000 | $55,080 | 0.1% | $45.14 | +27.7% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 813,398 | $54,832 | 0.1% | $72.22 | — | ENERGY | 81369Y506 |
| — | 58 COM INC | 682,596 | $54,513 | 0.1% | $53.04 | — | SPON ADR REP A | 31680Q104 |
| AAXJ | ISHARES TR | 702,495 | $53,813 | 0.1% | $69.56 | — | MSCI AC ASIA ETF | 464288182 |
| ESS | ESSEX PPTY TR INC | 223,272 | $53,737 | 0.1% | $164.63 | +6.9% | COM | 297178105 |
| HAL | HALLIBURTON CO | 1,141,500 | $53,582 | 0.1% | $38.73 | +8.7% | Put | 406216101 |
| SO | SOUTHERN CO | 1,190,225 | $53,154 | 0.1% | $33.58 | -4.2% | COM | 842587107 |
| TGT | TARGET CORP | 758,137 | $52,648 | 0.1% | $51.98 | +12.5% | COM | 87612E106 |
| SYK | STRYKER CORP | 323,484 | $52,055 | 0.1% | $92.62 | +59.7% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,962,302 | $51,965 | 0.1% | $8.24 | +61.0% | COM | 42824C109 |
| ELV | ANTHEM INC | 236,132 | $51,878 | 0.1% | $122.89 | +72.3% | COM | 036752103 |
| HPQ | HP INC | 2,361,891 | $51,773 | 0.1% | $10.19 | +70.4% | COM | 40434L105 |
| — | MOBILE TELESYSTEMS PJSC | 4,540,954 | $51,722 | 0.1% | $11.51 | — | SPONSORED ADR | 607409109 |
| — | FANG HLDGS LTD | 10,050,859 | $51,661 | 0.1% | $4.73 | — | ADR | 30711Y102 |
| TJX | TJX COS INC NEW | 632,766 | $51,609 | 0.1% | $30.89 | +14.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 375,868 | $51,451 | 0.1% | $120.21 | +5.0% | COM | H1467J104 |
| HYG | ISHARES TR | 600,000 | $51,384 | 0.1% | $87.82 | — | Put | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 466,295 | $51,111 | 0.1% | $62.83 | +23.7% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 1,116,458 | $50,311 | 0.1% | $38.34 | +6.9% | COM | 370334104 |
| — | CELGENE CORP | 564,100 | $50,293 | 0.1% | $106.32 | — | Put | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 691,805 | $50,169 | 0.1% | $53.24 | +24.0% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 1,362,293 | $49,983 | 0.1% | $33.68 | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 739,563 | $49,892 | 0.1% | $37.82 | — | COM | 00507V109 |
| — | POWERSHARES QQQ TRUST | 310,826 | $49,773 | 0.1% | $147.91 | — | UNIT SER 1 | 73935A104 |
| TRV | TRAVELERS COMPANIES INC | 358,275 | $49,751 | 0.1% | $92.10 | +27.7% | COM | 89417E109 |
| PPG | PPG INDS INC | 442,000 | $49,299 | 0.1% | $91.35 | +8.9% | COM | 693506107 |
| FISV | FISERV INC | 683,266 | $48,725 | 0.1% | $63.04 | +11.6% | COM | 337738108 |
| — | PRAXAIR INC | 336,245 | $48,522 | 0.1% | $128.13 | — | COM | 74005P104 |
| — | VEDANTA LTD | 2,756,232 | $48,427 | 0.1% | $5.74 | — | SPONSORED ADR | 92242Y100 |
| EMB | ISHARES TR | 429,842 | $48,380 | 0.1% | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| — | HCP INC | 2,072,774 | $48,150 | 0.1% | $32.31 | — | COM | 40414L109 |
| A | AGILENT TECHNOLOGIES INC | 715,222 | $47,848 | 0.1% | $41.08 | +61.0% | COM | 00846U101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,218,414 | $47,835 | 0.1% | $42.53 | — | COM | 637417106 |
| FTI | TECHNIPFMC PLC | 1,619,583 | $47,696 | 0.1% | $20.48 | +4.3% | COM | G87110105 |
| MCO | MOODYS CORP | 294,176 | $47,459 | 0.1% | $99.85 | +51.2% | COM | 615369105 |
| NFLX | NETFLIX INC | 160,100 | $47,286 | 0.1% | $16.13 | +68.7% | Put | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 347,685 | $47,282 | 0.1% | $76.03 | +72.6% | CL A | 571903202 |
| CUBE | CUBESMART | 1,669,662 | $47,084 | 0.1% | $26.69 | — | COM | 229663109 |
| BKNG | BOOKING HLDGS INC | 22,400 | $46,601 | 0.1% | $1933.58 | 0.0% | Put | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149,240 | $46,446 | 0.1% | $260.18 | +35.1% | CL A | 16119P108 |
| — | SPDR SERIES TRUST | 1,309,780 | $46,130 | 0.1% | $36.17 | — | S&P OILGAS EXP | 78464A730 |
| — | CDK GLOBAL INC | 726,803 | $46,035 | 0.1% | $62.29 | — | COM | 12508E101 |
| BAC | BANK AMER CORP | 1,535,400 | $45,994 | 0.1% | $15.94 | +63.5% | Call | 060505104 |
| TD | TORONTO DOMINION BK ONT | 810,673 | $45,946 | 0.1% | $55.26 | +5.9% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281,001 | $45,798 | 0.1% | $120.09 | +36.0% | COM | 92532F100 |
| — | BLUE BUFFALO PET PRODS INC | 1,141,462 | $45,441 | 0.1% | $39.81 | — | COM | 09531U102 |
| NEM | NEWMONT MINING CORP | 1,151,040 | $44,883 | 0.1% | $25.57 | +19.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 717,277 | $44,673 | 0.1% | $52.30 | -6.4% | COM | 500754106 |
| — | TATA MTRS LTD | 1,734,321 | $44,571 | 0.1% | $28.97 | — | SPONSORED ADR | 876568502 |
| GLW | CORNING INC | 1,596,757 | $44,523 | 0.1% | $19.25 | +28.9% | COM | 219350105 |
| D | DOMINION ENERGY INC | 658,475 | $44,401 | 0.1% | $52.93 | -1.9% | COM | 25746U109 |
| AEE | AMEREN CORP | 783,460 | $44,367 | 0.1% | $37.32 | +18.3% | COM | 023608102 |
| ROST | ROSS STORES INC | 567,628 | $44,264 | 0.1% | $50.77 | +44.4% | COM | 778296103 |
| AMGN | AMGEN INC | 259,400 | $44,223 | 0.1% | $113.01 | +27.8% | Put | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 439,181 | $44,035 | 0.1% | $77.11 | +12.8% | COM | 83088M102 |
| GLD | SPDR GOLD TRUST | 350,000 | $44,027 | 0.1% | $121.89 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 350,000 | $44,027 | 0.1% | $121.89 | — | Put | 78463V107 |
| — | DCT INDUSTRIAL TRUST INC | 778,635 | $43,868 | 0.1% | $42.88 | — | COM NEW | 233153204 |
| BDX | BECTON DICKINSON & CO | 200,635 | $43,478 | 0.1% | $149.32 | +30.3% | COM | 075887109 |
| OC | OWENS CORNING NEW | 539,434 | $43,371 | 0.1% | $69.54 | +25.3% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 392,400 | $43,152 | 0.1% | $55.08 | +66.0% | Put | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,855,325 | $43,137 | 0.1% | $7.71 | +42.8% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 553,014 | $42,841 | 0.1% | $57.44 | -2.4% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 209,097 | $42,482 | 0.1% | $114.15 | — | COM | 512807108 |
| — | STORE CAP CORP | 1,696,591 | $42,108 | 0.1% | $24.04 | — | COM | 862121100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,968 | $42,021 | 0.1% | $291.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 99,085 | $41,454 | 0.1% | $269.96 | +33.9% | COM PAR $0.001 | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 763,849 | $41,116 | 0.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| CPT | CAMDEN PPTY TR | 488,036 | $41,083 | 0.1% | $53.56 | +19.1% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 238,976 | $41,052 | 0.1% | $158.55 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 711,919 | $40,780 | 0.1% | $42.10 | +29.1% | COM | 844741108 |
| CCL | CARNIVAL CORP | 620,121 | $40,666 | 0.1% | $49.94 | +25.7% | UNIT 99/99/9999 | 143658300 |
| — | KAPSTONE PAPER & PACKAGING C | 1,183,889 | $40,620 | 0.1% | $34.22 | — | COM | 48562P103 |
| REG | REGENCY CTRS CORP | 683,039 | $40,285 | 0.1% | $46.94 | -6.6% | COM | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,474,428 | $40,282 | 0.1% | $19.69 | +38.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 284,493 | $40,082 | 0.1% | $124.76 | +17.4% | COM | 58155Q103 |
| WAB | WABTEC CORP | 482,425 | $39,346 | 0.1% | $73.09 | +5.1% | COM | 929740108 |
| CRM | SALESFORCE COM INC | 338,000 | $39,309 | 0.1% | $75.14 | +51.0% | Put | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,600 | $39,290 | 0.1% | $10.49 | -40.0% | Put | 169656105 |
| HEFA | ISHARES TR | 1,361,058 | $38,695 | 0.1% | $28.39 | — | HDG MSCI EAFE | 46434V803 |
| — | FEDERAL REALTY INVT TR | 332,318 | $38,586 | 0.1% | $138.43 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 1,084,600 | $38,488 | 0.1% | $21.26 | +14.0% | Put | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 308,111 | $38,480 | 0.1% | $72.90 | +27.3% | COM | 015271109 |
| CAT | CATERPILLAR INC DEL | 260,400 | $38,360 | 0.1% | $95.16 | +39.8% | Put | 149123101 |
| — | YY INC | 364,549 | $38,351 | 0.1% | $85.52 | — | ADS REPCOM CLA | 98426T106 |
| TXT | TEXTRON INC | 649,839 | $38,321 | 0.1% | $50.51 | +15.2% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 310,594 | $38,271 | 0.1% | $80.70 | +5.5% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,067 | $38,244 | 0.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 741,656 | $38,210 | 0.1% | $38.07 | +20.6% | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 2,624,594 | $37,794 | 0.1% | $14.76 | -29.5% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 558,607 | $37,594 | 0.1% | $86.65 | — | SH BEN INT | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC | 783,400 | $37,462 | 0.1% | $30.62 | +7.9% | Put | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 343,383 | $37,443 | 0.1% | $92.42 | +17.8% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 607,465 | $37,427 | 0.1% | $41.39 | +26.5% | COM | 704326107 |
| INGR | INGREDION INC | 289,832 | $37,365 | 0.1% | $115.10 | +16.2% | COM | 457187102 |
| VOO | VANGUARD INDEX FDS | 155,664 | $37,210 | 0.1% | $203.82 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 3,298,995 | $37,178 | 0.1% | $12.08 | — | ADR | 81141R100 |
| XEL | XCEL ENERGY INC | 814,504 | $37,061 | 0.1% | $28.24 | +23.8% | COM | 98389B100 |
| — | BUNGE LIMITED | 500,280 | $36,991 | 0.1% | $68.92 | — | COM | G16962105 |
| — | ROCKWELL COLLINS INC | 274,204 | $36,977 | 0.1% | $100.58 | — | COM | 774341101 |
| CACC | CREDIT ACCEP CORP MICH | 111,326 | $36,859 | 0.1% | $196.09 | +69.0% | COM | 225310101 |
| EW | EDWARDS LIFESCIENCES CORP | 263,566 | $36,773 | 0.1% | $33.56 | +29.4% | COM | 28176E108 |
| — | ALLERGAN PLC | 218,364 | $36,748 | 0.1% | $206.84 | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 340,163 | $36,733 | 0.1% | $53.91 | +52.9% | COM | 74144T108 |
| SYF | SYNCHRONY FINL | 1,095,036 | $36,716 | 0.1% | $25.36 | +20.2% | COM | 87165B103 |
| BNS | BANK N S HALIFAX | 595,357 | $36,644 | 0.1% | $42.10 | -0.4% | COM | 064149107 |
| — | TE CONNECTIVITY LTD | 366,311 | $36,581 | 0.1% | $73.12 | — | REG SHS | H84989104 |
| ECL | ECOLAB INC | 265,958 | $36,456 | 0.1% | $101.41 | +21.8% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 189,351 | $36,178 | 0.1% | $116.79 | +47.5% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 2,659,600 | $35,895 | 0.1% | $21.56 | — | Put | 369604103 |
| — | DISCOVER FINL SVCS | 497,944 | $35,818 | 0.1% | $50.16 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 2,210,648 | $35,659 | 0.1% | $19.52 | — | COM | 565849106 |
| URTH | ISHARES INC | 408,800 | $35,619 | 0.1% | $73.89 | — | MSCI WORLD ETF | 464286392 |
| YUM | YUM BRANDS INC | 412,818 | $35,143 | 0.1% | $57.86 | +22.7% | COM | 988498101 |
| EWJ | ISHARES INC | 576,895 | $34,992 | 0.1% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| — | L3 TECHNOLOGIES INC | 168,062 | $34,957 | 0.1% | $177.95 | — | COM | 502413107 |
| F | FORD MTR CO DEL | 3,140,100 | $34,692 | 0.1% | $8.13 | -8.0% | Call | 345370860 |
| XOM | EXXON MOBIL CORP | 464,200 | $34,617 | 0.1% | $67.47 | -17.4% | Put | 30231G102 |
| DXJ | WISDOMTREE TR | 617,324 | $34,576 | 0.1% | $51.78 | — | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,561,548 | $34,401 | 0.1% | $22.24 | — | UNIT LTD PARTN | 726503105 |
| SWK | STANLEY BLACK & DECKER INC | 224,053 | $34,327 | 0.1% | $92.94 | +40.1% | COM | 854502101 |
| INTC | INTEL CORP | 658,900 | $34,315 | 0.1% | $28.38 | +41.2% | Put | 458140100 |
| LEA | LEAR CORP | 183,936 | $34,228 | 0.1% | $126.76 | +26.7% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 452,600 | $34,041 | 0.1% | $54.45 | +8.2% | Call | 375558103 |
| DHI | D R HORTON INC | 776,157 | $34,025 | 0.1% | $28.99 | +47.6% | COM | 23331A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 583,280 | $33,917 | 0.1% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 1,924,030 | $33,804 | 0.1% | $16.78 | +1.5% | CL B | 35671D857 |
| MAS | MASCO CORP | 836,470 | $33,797 | 0.1% | $30.47 | +24.5% | COM | 574599106 |
| ABBV | ABBVIE INC | 356,600 | $33,752 | 0.1% | $48.72 | +61.2% | Put | 00287Y109 |
| TPR | TAPESTRY INC | 641,463 | $33,736 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| HYG | ISHARES TR | 391,700 | $33,546 | 0.0% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| GDXJ | VANECK VECTORS ETF TR | 1,042,866 | $33,528 | 0.0% | $32.28 | — | JR GOLD MINERS E | 92189F791 |
| — | VARIAN MED SYS INC | 273,210 | $33,521 | 0.0% | $94.51 | — | COM | 92220P105 |
| IWP | ISHARES TR | 271,493 | $33,380 | 0.0% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| — | ARCONIC INC | 1,444,984 | $33,292 | 0.0% | $24.06 | — | COM | 03965L100 |
| — | XILINX INC | 460,261 | $33,240 | 0.0% | $53.67 | — | COM | 983919101 |
| — | GGP INC | 1,614,447 | $33,032 | 0.0% | $22.68 | — | COM | 36174X101 |
| GOOGL | ALPHABET INC | 31,800 | $32,981 | 0.0% | $41.07 | +34.0% | Call | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,111,980 | $32,947 | 0.0% | $14.44 | — | SPON ADR REP PFD | 465562106 |
| RGA | REINSURANCE GROUP AMER INC | 212,462 | $32,720 | 0.0% | $117.05 | +34.3% | COM NEW | 759351604 |
| FITB | FIFTH THIRD BANCORP | 1,025,584 | $32,563 | 0.0% | $18.80 | +28.7% | COM | 316773100 |
| — | SL GREEN RLTY CORP | 333,456 | $32,288 | 0.0% | $110.69 | — | COM | 78440X101 |
| ROK | ROCKWELL AUTOMATION INC | 185,152 | $32,254 | 0.0% | $109.46 | +49.7% | COM | 773903109 |
| PPL | PPL CORP | 1,126,851 | $31,878 | 0.0% | $23.66 | -11.7% | COM | 69351T106 |
| MTB | M & T BK CORP | 172,038 | $31,717 | 0.0% | $105.76 | +38.6% | COM | 55261F104 |
| DEI | DOUGLAS EMMETT INC | 858,686 | $31,565 | 0.0% | $32.32 | — | COM | 25960P109 |
| AZO | AUTOZONE INC | 48,494 | $31,458 | 0.0% | $599.27 | +19.4% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 334,868 | $31,327 | 0.0% | $76.37 | +13.6% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 166,000 | $31,279 | 0.0% | $119.47 | +41.7% | Put | 22160K105 |
| APH | AMPHENOL CORP NEW | 358,580 | $30,890 | 0.0% | $16.62 | +25.5% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 424,163 | $30,842 | 0.0% | $51.49 | +9.7% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 556,514 | $30,837 | 0.0% | $40.07 | — | COM NEW | 269246401 |
| EMN | EASTMAN CHEM CO | 291,654 | $30,812 | 0.0% | $56.84 | +35.6% | COM | 277432100 |
| GOOG | ALPHABET INC | 29,800 | $30,747 | 0.0% | $39.58 | +38.4% | Put | 02079K107 |
| WAT | WATERS CORP | 154,761 | $30,744 | 0.0% | $140.98 | +46.7% | COM | 941848103 |
| PCAR | PACCAR INC | 464,200 | $30,708 | 0.0% | $31.13 | +11.8% | COM | 693718108 |
| SMH | VANECK VECTORS ETF TR | 290,000 | $30,241 | 0.0% | $97.82 | — | Put | 92189F676 |
| GILD | GILEAD SCIENCES INC | 401,100 | $30,239 | 0.0% | $54.45 | +8.2% | Put | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 76,753 | $30,097 | 0.0% | $85.02 | +49.5% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 175,757 | $30,061 | 0.0% | $104.33 | +61.1% | COM | 701094104 |
| BBD | BANCO BRADESCO S A | 2,767,251 | $29,887 | 0.0% | $11.95 | — | SP ADR PFD NEW | 059460303 |
| TSN | TYSON FOODS INC | 407,603 | $29,839 | 0.0% | $43.88 | +40.2% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 349,603 | $29,816 | 0.0% | $56.36 | +35.1% | COM | 237194105 |
| ILMN | ILLUMINA INC | 125,834 | $29,750 | 0.0% | $169.13 | +35.5% | COM | 452327109 |
| — | CALLIDUS SOFTWARE INC | 826,376 | $29,708 | 0.0% | $35.95 | — | COM | 13123E500 |
| TOL | TOLL BROTHERS INC | 686,546 | $29,706 | 0.0% | $35.67 | +31.6% | COM | 889478103 |
| WB | WEIBO CORP | 246,952 | $29,521 | 0.0% | $59.21 | — | SPONSORED ADR | 948596101 |
| SYY | SYSCO CORP | 490,653 | $29,435 | 0.0% | $37.48 | +31.4% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 322,167 | $29,435 | 0.0% | $26.55 | +49.9% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 309,285 | $29,354 | 0.0% | $66.51 | +57.6% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,953 | $29,299 | 0.0% | $436.69 | +44.0% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 294,600 | $29,296 | 0.0% | $63.05 | +9.0% | Put | 718172109 |
| KO | COCA COLA CO | 673,000 | $29,227 | 0.0% | $33.28 | +5.4% | Put | 191216100 |
| MAC | MACERICH CO | 521,511 | $29,215 | 0.0% | $68.41 | — | COM | 554382101 |
| PFG | PRINCIPAL FINL GROUP INC | 479,593 | $29,213 | 0.0% | $39.79 | +21.7% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 282,922 | $29,179 | 0.0% | $66.65 | +24.5% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 399,537 | $29,169 | 0.0% | $57.83 | +15.3% | COM | 136375102 |
| — | BARRICK GOLD CORP | 2,335,874 | $29,055 | 0.0% | $14.98 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 1,923,459 | $28,968 | 0.0% | $18.73 | -40.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 575,493 | $28,915 | 0.0% | $31.16 | +20.5% | COM | 744573106 |
| MCD | MCDONALDS CORP | 182,600 | $28,555 | 0.0% | $102.69 | +33.1% | Put | 580135101 |
| — | XL GROUP LTD | 514,397 | $28,425 | 0.0% | $43.39 | — | COM | G98294104 |
| UNH | UNITEDHEALTH GROUP INC | 132,100 | $28,292 | 0.0% | $138.55 | +45.2% | Call | 91324P102 |
| INTC | INTEL CORP | 541,000 | $28,175 | 0.0% | $28.38 | +41.2% | Call | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 453,531 | $28,158 | 0.0% | $54.87 | — | SHS | G60754101 |
| HDB | HDFC BANK LTD | 284,089 | $28,059 | 0.0% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| MS | MORGAN STANLEY | 519,900 | $28,054 | 0.0% | $33.15 | +31.8% | Put | 617446448 |
| — | MYLAN N V | 679,811 | $27,988 | 0.0% | $40.17 | — | SHS EURO | N59465109 |
| CVX | CHEVRON CORP NEW | 245,100 | $27,951 | 0.0% | $81.16 | +4.8% | Call | 166764100 |
| URI | UNITED RENTALS INC | 161,678 | $27,926 | 0.0% | $120.81 | +42.4% | COM | 911363109 |
| M | MACYS INC | 938,956 | $27,925 | 0.0% | $40.02 | -32.5% | COM | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 1,010,100 | $27,848 | 0.0% | $26.24 | — | Call | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 632,294 | $27,659 | 0.0% | $20.81 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 638,800 | $27,398 | 0.0% | $22.53 | +48.5% | Call | 17275R102 |
| EIX | EDISON INTL | 429,740 | $27,357 | 0.0% | $44.55 | -1.7% | COM | 281020107 |
| — | HARRIS CORP DEL | 169,090 | $27,271 | 0.0% | $106.23 | — | COM | 413875105 |
| CMA | COMERICA INC | 283,953 | $27,239 | 0.0% | $47.29 | +41.4% | COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 430,193 | $27,231 | 0.0% | $45.71 | +27.8% | COM | 302130109 |
| — | MAXIM INTEGRATED PRODS INC | 449,140 | $27,057 | 0.0% | $37.53 | — | COM | 57772K101 |
| CFG | CITIZENS FINL GROUP INC | 637,624 | $26,767 | 0.0% | $22.33 | +44.7% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 343,257 | $26,754 | 0.0% | $50.73 | +15.3% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 509,500 | $26,692 | 0.0% | $37.86 | +26.1% | Put | 949746101 |
| META | FACEBOOK INC | 167,000 | $26,685 | 0.0% | $107.97 | +65.1% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 474,800 | $26,309 | 0.0% | $48.65 | +6.7% | Put | 747525103 |
| EL | LAUDER ESTEE COS INC | 175,797 | $26,287 | 0.0% | $95.11 | +31.9% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 332,467 | $26,193 | 0.0% | $28.27 | +2.0% | COM | 29364G103 |
| KR | KROGER CO | 1,094,038 | $26,191 | 0.0% | $24.72 | -7.1% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 329,500 | $26,123 | 0.0% | $65.84 | +3.1% | Put | 742718109 |
| CHD | CHURCH & DWIGHT INC | 518,675 | $26,115 | 0.0% | $42.46 | +5.2% | COM | 171340102 |
| L | LOEWS CORP | 524,750 | $26,097 | 0.0% | $43.56 | +12.1% | COM | 540424108 |
| CLX | CLOROX CO DEL | 195,699 | $26,052 | 0.0% | $86.18 | +23.9% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 100,643 | $25,942 | 0.0% | $163.98 | +28.4% | COM | 446413106 |
| ARMK | ARAMARK | 654,837 | $25,896 | 0.0% | $24.96 | +11.2% | COM | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 496,110 | $25,778 | 0.0% | $46.07 | +13.5% | COM | 02376R102 |
| OKE | ONEOK INC NEW | 451,818 | $25,718 | 0.0% | $29.99 | +16.7% | COM | 682680103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 290,741 | $25,632 | 0.0% | $30.21 | +6.5% | COM | 136069101 |
| PCG | PG&E CORP | 582,942 | $25,609 | 0.0% | $52.74 | -20.5% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 135,600 | $25,551 | 0.0% | $119.47 | +41.7% | Call | 22160K105 |
| WMT | WALMART INC | 287,100 | $25,534 | 0.0% | $26.73 | +6.0% | Put | 931142103 |
| ETN | EATON CORP PLC | 318,402 | $25,444 | 0.0% | $57.03 | +23.2% | SHS | G29183103 |
| EG | EVEREST RE GROUP LTD | 99,017 | $25,430 | 0.0% | $130.34 | +56.5% | COM | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 156,816 | $25,367 | 0.0% | $127.97 | — | COM NEW | 50540R409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,147,295 | $25,240 | 0.0% | $29.92 | — | COM | 875465106 |
| — | ATHENEX INC | 1,476,657 | $25,118 | 0.0% | $16.53 | — | COM | 04685N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 310,800 | $25,019 | 0.0% | $54.80 | +28.8% | Put | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 72,439 | $24,946 | 0.0% | $381.50 | -9.3% | COM | 75886F107 |
| — | BLACKSTONE GROUP L P | 780,385 | $24,933 | 0.0% | $30.11 | — | COM UNIT LTD | 09253U108 |
| SNPS | SYNOPSYS INC | 298,435 | $24,841 | 0.0% | $61.57 | +42.7% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 570,211 | $24,730 | 0.0% | $32.31 | +3.2% | COM | 039483102 |
| UNM | UNUM GROUP | 519,123 | $24,715 | 0.0% | $36.53 | +43.0% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 522,300 | $24,517 | 0.0% | $38.73 | +8.7% | Call | 406216101 |
| FTI | TECHNIPFMC PLC | 827,900 | $24,382 | 0.0% | $20.48 | +4.3% | Call | G87110105 |
| WHR | WHIRLPOOL CORP | 158,711 | $24,300 | 0.0% | $163.35 | +2.3% | COM | 963320106 |
| UAL | UNITED CONTL HLDGS INC | 349,628 | $24,289 | 0.0% | $63.40 | +9.0% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 162,200 | $24,285 | 0.0% | $95.11 | +31.9% | Call | 518439104 |
| — | LAZARD LTD | 461,517 | $24,258 | 0.0% | $52.48 | — | SHS A | G54050102 |
| — | MOMO INC | 647,574 | $24,207 | 0.0% | $35.12 | — | ADR | 60879B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,000,000 | $24,040 | 0.0% | $12.02 | — | ADS REP 1 UNIT | 05967A107 |
| BA | BOEING CO | 72,800 | $23,870 | 0.0% | $192.71 | +67.6% | Put | 097023105 |
| XYL | XYLEM INC | 309,799 | $23,830 | 0.0% | $36.54 | +84.2% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 655,200 | $23,784 | 0.0% | $31.09 | +14.9% | Put | 37045V100 |
| ADI | ANALOG DEVICES INC | 260,849 | $23,770 | 0.0% | $55.04 | +42.8% | COM | 032654105 |
| AMGN | AMGEN INC | 139,300 | $23,748 | 0.0% | $113.01 | +27.8% | Call | 031162100 |
| NFLX | NETFLIX INC | 80,300 | $23,717 | 0.0% | $16.13 | +68.7% | Call | 64110L106 |
| SLB | SCHLUMBERGER LTD | 366,500 | $23,664 | 0.0% | $56.10 | -0.6% | Put | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 862,368 | $23,632 | 0.0% | $20.75 | +3.4% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 240,772 | $23,623 | 0.0% | $101.73 | -0.6% | COM | 46266C105 |
| T | AT&T INC | 660,200 | $23,534 | 0.0% | $17.26 | -8.4% | Call | 00206R102 |
| — | CA INC | 693,875 | $23,534 | 0.0% | $31.62 | — | COM | 12673P105 |
| — | TOTAL SYS SVCS INC | 272,762 | $23,530 | 0.0% | $61.37 | — | COM | 891906109 |
| FDX | FEDEX CORP | 98,000 | $23,528 | 0.0% | $156.66 | +40.8% | Call | 31428X106 |
| BMO | BANK MONTREAL QUE | 310,133 | $23,413 | 0.0% | $45.73 | +24.6% | COM | 063671101 |
| VNQ | VANGUARD INDEX FDS | 311,327 | $23,362 | 0.0% | $79.42 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 391,838 | $23,087 | 0.0% | $41.56 | +8.0% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 487,798 | $23,037 | 0.0% | $31.83 | +43.1% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 247,100 | $22,923 | 0.0% | $52.33 | +30.3% | Call | 91913Y100 |
| — | INVESTORS BANCORP INC NEW | 1,678,733 | $22,898 | 0.0% | $13.88 | — | COM | 46146L101 |
| LEN | LENNAR CORP | 388,088 | $22,873 | 0.0% | $44.62 | +23.8% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,400 | $22,760 | 0.0% | $117.26 | -8.5% | Put | 459200101 |
| EOG | EOG RES INC | 215,800 | $22,717 | 0.0% | $74.13 | +9.0% | Call | 26875P101 |
| — | TWITTER INC | 780,132 | $22,630 | 0.0% | $25.56 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 360,410 | $22,599 | 0.0% | $37.19 | +29.7% | COM | 92939U106 |
| — | KELLOGG CO | 346,811 | $22,563 | 0.0% | $45.01 | +5.0% | COM | 487836108 |
| VFC | V F CORP | 303,985 | $22,531 | 0.0% | $63.82 | +13.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 175,600 | $22,503 | 0.0% | $83.64 | +29.6% | Put | 478160104 |
| — | COSAN LTD | 2,163,847 | $22,484 | 0.0% | $8.80 | — | SHS A | G25343107 |
| CBOE | CBOE GLOBAL MARKETS INC | 196,479 | $22,418 | 0.0% | $65.51 | +67.5% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 346,300 | $22,418 | 0.0% | $56.10 | -0.6% | Call | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,300 | $22,087 | 0.0% | $77.11 | +12.8% | Put | 83088M102 |
| LLY | LILLY ELI & CO | 284,800 | $22,034 | 0.0% | $65.81 | +9.0% | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,128 | $22,013 | 0.0% | $10.49 | -40.0% | COM | 169656105 |
| — | CBS CORP NEW | 427,955 | $21,992 | 0.0% | $57.43 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 257,400 | $21,912 | 0.0% | $57.86 | +22.7% | Put | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 253,635 | $21,866 | 0.0% | $55.66 | +32.8% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 217,696 | $21,837 | 0.0% | $71.09 | +23.1% | COM | 74834L100 |
| — | ANDEAVOR | 216,802 | $21,801 | 0.0% | $104.93 | — | COM | 03349M105 |
| TSLA | TESLA INC | 81,869 | $21,788 | 0.0% | $18.48 | +19.0% | COM | 88160R101 |
| — | WYNDHAM WORLDWIDE CORP | 189,874 | $21,728 | 0.0% | $84.04 | — | COM | 98310W108 |
| VMC | VULCAN MATLS CO | 190,115 | $21,706 | 0.0% | $72.50 | +62.0% | COM | 929160109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 87,171 | $21,566 | 0.0% | $18.97 | -10.8% | COM | 67103H107 |
| IYR | ISHARES TR | 284,567 | $21,476 | 0.0% | $79.02 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 137,100 | $21,461 | 0.0% | $102.69 | +33.1% | Call | 580135101 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $21,454 | 0.0% | $77.10 | +12.9% | Call | 025816109 |
| WHR | WHIRLPOOL CORP | 140,100 | $21,451 | 0.0% | $163.35 | +2.3% | Put | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 391,200 | $21,442 | 0.0% | $43.00 | +18.0% | Put | 247361702 |
| CSCO | CISCO SYS INC | 499,400 | $21,419 | 0.0% | $22.53 | +48.5% | Put | 17275R102 |
| — | NORDSTROM INC | 441,748 | $21,385 | 0.0% | $52.08 | — | COM | 655664100 |
| BABA | ALIBABA GROUP HLDG LTD | 116,800 | $21,354 | 0.0% | $109.39 | — | Put | 01609W102 |
| KEY | KEYCORP NEW | 1,083,676 | $21,189 | 0.0% | $10.87 | +34.4% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC DEL | 356,497 | $21,087 | 0.0% | $51.83 | — | COM | 469814107 |
| USFD | US FOODS HLDG CORP | 641,060 | $21,007 | 0.0% | $29.94 | +9.2% | COM | 912008109 |
| QCOM | QUALCOMM INC | 379,100 | $20,971 | 0.0% | $48.65 | +6.7% | Call | 747525103 |
| LDOS | LEIDOS HLDGS INC | 319,696 | $20,908 | 0.0% | $56.28 | +4.5% | COM | 525327102 |
| DOV | DOVER CORP | 212,519 | $20,874 | 0.0% | $57.05 | +27.0% | COM | 260003108 |
| PVH | PVH CORP | 137,799 | $20,868 | 0.0% | $124.57 | +15.7% | COM | 693656100 |
| — | SYMANTEC CORP | 805,165 | $20,812 | 0.0% | $24.24 | — | COM | 871503108 |
| — | IAC INTERACTIVECORP | 133,073 | $20,810 | 0.0% | $150.48 | — | COM | 44919P508 |
| GWW | GRAINGER W W INC | 73,291 | $20,688 | 0.0% | $199.02 | +18.1% | COM | 384802104 |
| DTE | DTE ENERGY CO | 197,877 | $20,667 | 0.0% | $57.27 | +17.4% | COM | 233331107 |
| — | XEROX CORP | 716,083 | $20,609 | 0.0% | $31.58 | — | COM NEW | 984121608 |
| HRB | BLOCK H & R INC | 808,220 | $20,545 | 0.0% | $20.06 | -3.6% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 183,667 | $20,472 | 0.0% | $134.65 | — | COM | 015351109 |
| HSY | HERSHEY CO | 206,341 | $20,418 | 0.0% | $77.33 | +10.7% | COM | 427866108 |
| FTI | TECHNIPFMC PLC | 692,500 | $20,394 | 0.0% | $20.48 | +4.3% | Put | G87110105 |
| — | GENERAL ELECTRIC CO | 1,504,600 | $20,339 | 0.0% | $21.56 | — | Call | 369604103 |
| UBS | UBS GROUP AG | 1,150,000 | $20,309 | 0.0% | $16.43 | +15.7% | Put | H42097107 |
| DIS | DISNEY WALT CO | 202,000 | $20,200 | 0.0% | $81.32 | +24.2% | Call | 254687106 |
| AME | AMETEK INC NEW | 265,586 | $20,177 | 0.0% | $54.85 | +31.2% | COM | 031100100 |
| PNW | PINNACLE WEST CAP CORP | 252,570 | $20,155 | 0.0% | $46.15 | +23.3% | COM | 723484101 |
| PSX | PHILLIPS 66 | 208,800 | $20,028 | 0.0% | $61.29 | +16.6% | Call | 718546104 |
| FLR | FLUOR CORP NEW | 349,997 | $20,026 | 0.0% | $51.93 | +4.5% | COM | 343412102 |
| KSS | KOHLS CORP | 305,353 | $20,012 | 0.0% | $51.21 | +23.9% | COM | 500255104 |
| LEG | LEGGETT & PLATT INC | 450,680 | $19,993 | 0.0% | $49.76 | -7.9% | COM | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 238,847 | $19,991 | 0.0% | $71.88 | — | COM CL A | 848574109 |
| — | COOPER COS INC | 87,109 | $19,930 | 0.0% | $214.85 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 721,645 | $19,895 | 0.0% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| RJF | RAYMOND JAMES FINANCIAL INC | 222,205 | $19,868 | 0.0% | $46.69 | +18.0% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 103,401 | $19,790 | 0.0% | $149.53 | +23.4% | COM | 45168D104 |
| — | ALPS ETF TR | 2,105,988 | $19,733 | 0.0% | $11.20 | — | ALERIAN MLP | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,510 | $19,723 | 0.0% | $105.38 | +11.4% | COM | V7780T103 |
| NUE | NUCOR CORP | 322,213 | $19,684 | 0.0% | $41.35 | +34.9% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 569,562 | $19,638 | 0.0% | $24.02 | +7.8% | COM | 867224107 |
| FLOT | ISHARES TR | 384,395 | $19,573 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | TIFFANY & CO NEW | 200,200 | $19,552 | 0.0% | $91.09 | — | COM | 886547108 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,023 | $19,544 | 0.0% | $113.43 | +1.1% | CL B | 913903100 |
| HEWJ | ISHARES TR | 612,728 | $19,495 | 0.0% | $31.52 | — | HDG MSCI JAPAN | 46434V886 |
| — | ANSYS INC | 124,356 | $19,488 | 0.0% | $111.14 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 132,016 | $19,478 | 0.0% | $96.30 | +39.4% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 462,121 | $19,437 | 0.0% | $36.44 | +1.1% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 176,200 | $19,375 | 0.0% | $55.08 | +66.0% | Call | 46625H100 |
| ADSK | AUTODESK INC | 154,138 | $19,358 | 0.0% | $72.47 | +64.3% | COM | 052769106 |
| FDX | FEDEX CORP | 79,900 | $19,185 | 0.0% | $156.66 | +40.8% | Put | 31428X106 |
| BKNG | BOOKING HLDGS INC | 9,200 | $19,140 | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| — | DUKE REALTY CORP | 717,798 | $19,007 | 0.0% | $25.76 | — | COM NEW | 264411505 |
| HD | HOME DEPOT INC | 107,300 | $19,005 | 0.0% | $95.40 | +62.2% | Call | 437076102 |
| VRSN | VERISIGN INC | 159,528 | $18,917 | 0.0% | $83.66 | +37.3% | COM | 92343E102 |
| — | TORCHMARK CORP | 224,538 | $18,899 | 0.0% | $67.37 | — | COM | 891027104 |
| NVDA | NVIDIA CORP | 81,200 | $18,805 | 0.0% | $3.66 | +58.6% | Call | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $18,792 | 0.0% | $44.77 | — | Call | 922042858 |
| MAN | MANPOWERGROUP INC | 162,811 | $18,741 | 0.0% | $100.38 | +23.1% | COM | 56418H100 |
| BBY | BEST BUY INC | 267,214 | $18,707 | 0.0% | $36.31 | +47.7% | COM | 086516101 |
| YUM | YUM BRANDS INC | 219,100 | $18,650 | 0.0% | $57.86 | +22.7% | Call | 988498101 |
| — | APACHE CORP | 484,470 | $18,642 | 0.0% | $69.76 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 727,960 | $18,541 | 0.0% | $25.82 | -24.1% | COM | 651229106 |
| ROP | ROPER TECHNOLOGIES INC | 65,989 | $18,523 | 0.0% | $172.52 | +52.7% | COM | 776696106 |
| BCE | BCE INC | 430,359 | $18,518 | 0.0% | $28.52 | -3.6% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 101,325 | $18,391 | 0.0% | $19.87 | +39.9% | COM | 697435105 |
| TSLA | TESLA INC | 69,000 | $18,363 | 0.0% | $18.48 | +19.0% | Call | 88160R101 |
| — | LA QUINTA HLDGS INC | 970,817 | $18,358 | 0.0% | $18.66 | — | COM | 50420D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 222,858 | $18,294 | 0.0% | $53.50 | +31.4% | COM | 030420103 |
| MSCI | MSCI INC | 122,315 | $18,284 | 0.0% | $83.16 | +58.7% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,800 | $18,262 | 0.0% | $59.30 | +16.3% | Call | N53745100 |
| CAG | CONAGRA BRANDS INC | 492,596 | $18,172 | 0.0% | $23.00 | +18.4% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 728,460 | $18,109 | 0.0% | $20.58 | -7.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 190,600 | $18,040 | 0.0% | $48.72 | +61.2% | Call | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC | 489,501 | $18,027 | 0.0% | $59.54 | — | COM | 637071101 |
| IWS | ISHARES TR | 208,111 | $17,987 | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 147,911 | $17,969 | 0.0% | $93.33 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 266,200 | $17,945 | 0.0% | $72.22 | — | Call | 81369Y506 |
| — | ISHARES TR | 662,494 | $17,856 | 0.0% | $28.42 | — | CUR HED MSCI GER | 46434V704 |
| — | QIAGEN NV | 552,631 | $17,856 | 0.0% | $30.83 | — | SHS NEW | N72482123 |
| AJG | GALLAGHER ARTHUR J & CO | 258,131 | $17,753 | 0.0% | $48.25 | +25.2% | COM | 363576109 |
| — | PIONEER NAT RES CO | 103,100 | $17,711 | 0.0% | $158.55 | — | Put | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 224,557 | $17,687 | 0.0% | $62.66 | +27.5% | COM | 43300A203 |
| BEN | FRANKLIN RES INC | 504,870 | $17,511 | 0.0% | $29.30 | -10.7% | COM | 354613101 |
| — | CERNER CORP | 301,880 | $17,510 | 0.0% | $65.02 | — | COM | 156782104 |
| — | CENTURYLINK INC | 1,065,324 | $17,502 | 0.0% | $26.40 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 289,700 | $17,501 | 0.0% | $57.60 | — | Put | 032511107 |
| JBHT | HUNT J B TRANS SVCS INC | 149,173 | $17,477 | 0.0% | $74.58 | +49.2% | COM | 445658107 |
| IP | INTL PAPER CO | 326,908 | $17,467 | 0.0% | $32.82 | +19.5% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 346,665 | $17,441 | 0.0% | $60.02 | -1.9% | COM | 24906P109 |
| IVZ | INVESCO LTD | 542,434 | $17,365 | 0.0% | $22.85 | +3.4% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 172,500 | $17,326 | 0.0% | $81.32 | +24.2% | Put | 254687106 |
| MHK | MOHAWK INDS INC | 74,585 | $17,322 | 0.0% | $234.07 | +10.1% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 467,840 | $17,203 | 0.0% | $36.72 | +11.0% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 314,363 | $17,105 | 0.0% | $39.02 | +20.0% | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $17,087 | 0.0% | $291.91 | — | Call | 78467Y107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 289,821 | $17,067 | 0.0% | $45.07 | +9.6% | COM | 34964C106 |
| CW | CURTISS WRIGHT CORP | 126,249 | $17,053 | 0.0% | $117.15 | +7.5% | COM | 231561101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,297 | $17,046 | 0.0% | $59.30 | +16.3% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 380,601 | $16,986 | 0.0% | $41.22 | +13.9% | CL B | 775109200 |
| GAP | GAP INC DEL | 543,531 | $16,959 | 0.0% | $22.72 | +9.2% | COM | 364760108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 180,544 | $16,920 | 0.0% | $57.05 | +34.0% | COM NEW | 12541W209 |
| ABEV | AMBEV SA | 2,325,719 | $16,908 | 0.0% | $6.84 | — | SPONSORED ADR | 02319V103 |
| EXPE | EXPEDIA GROUP INC | 153,008 | $16,895 | 0.0% | $122.19 | -7.8% | COM NEW | 30212P303 |
| RMD | RESMED INC | 170,865 | $16,826 | 0.0% | $67.92 | +29.0% | COM | 761152107 |
| ONC | BEIGENE LTD | 100,000 | $16,800 | 0.0% | $168.00 | — | SPONSORED ADR | 07725L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,203 | $16,778 | 0.0% | $138.18 | — | COM | 82669G104 |
| FFIV | F5 NETWORKS INC | 115,644 | $16,727 | 0.0% | $115.18 | +24.5% | COM | 315616102 |
| SRE | SEMPRA ENERGY | 150,314 | $16,718 | 0.0% | $39.30 | +6.4% | COM | 816851109 |
| EXC | EXELON CORP | 426,700 | $16,646 | 0.0% | $19.34 | +6.1% | Call | 30161N101 |
| EA | ELECTRONIC ARTS INC | 137,300 | $16,646 | 0.0% | $88.47 | +33.2% | Call | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 892,880 | $16,643 | 0.0% | $12.66 | +14.3% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 250,856 | $16,616 | 0.0% | $37.70 | +57.2% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 110,700 | $16,574 | 0.0% | $95.11 | +31.9% | Put | 518439104 |
| — | VANECK VECTORS ETF TR | 723,900 | $16,461 | 0.0% | $21.20 | — | Call | 92189F403 |
| IJH | ISHARES TR | 87,587 | $16,429 | 0.0% | $126.68 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 515,624 | $16,391 | 0.0% | $29.72 | -12.2% | COM | 25179M103 |
| IWO | ISHARES TR | 86,088 | $16,377 | 0.0% | $146.31 | — | RUS 2000 GRW ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC | 65,115 | $16,352 | 0.0% | $150.94 | +70.1% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 216,366 | $16,299 | 0.0% | $65.86 | -1.5% | CL B | 60871R209 |
| FNV | FRANCO NEVADA CORP | 238,105 | $16,262 | 0.0% | $66.05 | +2.5% | COM | 351858105 |
| GOOG | ALPHABET INC | 15,700 | $16,199 | 0.0% | $39.58 | +38.4% | Call | 02079K107 |
| GPN | GLOBAL PMTS INC | 144,824 | $16,152 | 0.0% | $81.36 | +29.3% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 162,000 | $16,103 | 0.0% | $63.05 | +9.0% | Call | 718172109 |
| — | POWERSHARES QQQ TRUST | 100,000 | $16,013 | 0.0% | $147.91 | — | Call | 73935A104 |
| VLO | VALERO ENERGY CORP NEW | 172,500 | $16,003 | 0.0% | $52.33 | +30.3% | Put | 91913Y100 |
| MAA | MID AMER APT CMNTYS INC | 174,400 | $15,913 | 0.0% | $69.29 | -0.5% | COM | 59522J103 |
| — | NEKTAR THERAPEUTICS | 148,960 | $15,828 | 0.0% | $106.26 | — | COM | 640268108 |
| EWY | ISHARES INC | 209,699 | $15,813 | 0.0% | $66.89 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 462,100 | $15,790 | 0.0% | $27.64 | +15.0% | Call | 20030N101 |
| MFC | MANULIFE FINL CORP | 848,696 | $15,734 | 0.0% | $16.69 | +19.9% | COM | 56501R106 |
| RHI | ROBERT HALF INTL INC | 270,437 | $15,656 | 0.0% | $44.57 | +28.2% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 168,728 | $15,648 | 0.0% | $92.89 | +6.3% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 197,100 | $15,626 | 0.0% | $65.84 | +3.1% | Call | 742718109 |
| MSA | MSA SAFETY INC | 186,688 | $15,540 | 0.0% | $80.19 | +0.1% | COM | 553498106 |
| MGA | MAGNA INTL INC | 275,970 | $15,532 | 0.0% | $35.58 | +22.9% | COM | 559222401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,815 | $15,522 | 0.0% | $123.23 | +24.2% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 494,202 | $15,513 | 0.0% | $24.41 | -11.9% | COM | 29250N105 |
| — | SVB FINL GROUP | 64,409 | $15,460 | 0.0% | $217.81 | — | COM | 78486Q101 |
| CMS | CMS ENERGY CORP | 341,164 | $15,452 | 0.0% | $29.92 | +16.1% | COM | 125896100 |
| AMG | AFFILIATED MANAGERS GROUP | 81,402 | $15,433 | 0.0% | $172.52 | +9.9% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 295,500 | $15,354 | 0.0% | $46.07 | +13.5% | Put | 02376R102 |
| ULTA | ULTA BEAUTY INC | 75,169 | $15,354 | 0.0% | $218.97 | -1.2% | COM | 90384S303 |
| — | BROADCOM LTD | 65,100 | $15,341 | 0.0% | $230.91 | — | Put | Y09827109 |
| TMUS | T MOBILE US INC | 250,212 | $15,274 | 0.0% | $58.46 | +3.4% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $15,209 | 0.0% | $109.39 | — | Call | 01609W102 |
| EWT | ISHARES INC | 400,027 | $15,203 | 0.0% | $30.77 | — | MSCI TAIWAN ETF | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 43,500 | $15,187 | 0.0% | $178.88 | +64.5% | Put | 666807102 |
| PHM | PULTE GROUP INC | 514,112 | $15,162 | 0.0% | $20.84 | +36.3% | COM | 745867101 |
| VOD | VODAFONE GROUP PLC NEW | 543,063 | $15,108 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| KRE | SPDR SERIES TRUST | 250,014 | $15,098 | 0.0% | $57.38 | — | S&P REGL BKG | 78464A698 |
| GDOT | GREEN DOT CORP | 234,991 | $15,077 | 0.0% | $60.19 | +4.7% | CL A | 39304D102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,383 | $15,060 | 0.0% | $234.41 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 160,600 | $14,981 | 0.0% | $77.10 | +12.9% | Put | 025816109 |
| EEM | ISHARES TR | 310,000 | $14,967 | 0.0% | $45.90 | — | Put | 464287234 |
| CNC | CENTENE CORP DEL | 139,101 | $14,867 | 0.0% | $33.57 | +55.3% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 485,711 | $14,833 | 0.0% | $21.14 | +8.6% | COM NEW | 629377508 |
| — | KANSAS CITY SOUTHERN | 134,356 | $14,759 | 0.0% | $92.83 | — | COM NEW | 485170302 |
| — | CONCHO RES INC | 98,045 | $14,740 | 0.0% | $141.37 | — | COM | 20605P101 |
| — | SUNLANDS ONLINE ED GROUP | 1,774,150 | $14,725 | 0.0% | $8.30 | — | ADS | 86740P108 |
| MET | METLIFE INC | 319,800 | $14,676 | 0.0% | $34.63 | +6.9% | Put | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,009 | $14,654 | 0.0% | $86.85 | +35.9% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 223,594 | $14,627 | 0.0% | $50.66 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 44,800 | $14,622 | 0.0% | $192.71 | +67.6% | Call | 097023105 |
| NTR | NUTRIEN LTD | 309,131 | $14,594 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 95,849 | $14,587 | 0.0% | $137.50 | +2.3% | SHS | G96629103 |
| CEPU | CENTRAL PUERTO S A | 855,043 | $14,536 | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 273,641 | $14,494 | 0.0% | $55.80 | +1.9% | SHS | G66721104 |
| EA | ELECTRONIC ARTS INC | 119,500 | $14,437 | 0.0% | $88.47 | +33.2% | Put | 285512109 |
| COTY | COTY INC | 785,080 | $14,367 | 0.0% | $17.93 | -0.1% | COM CL A | 222070203 |
| SJM | SMUCKER J M CO | 115,707 | $14,350 | 0.0% | $90.91 | +6.8% | COM NEW | 832696405 |
| AIZ | ASSURANT INC | 156,877 | $14,340 | 0.0% | $76.62 | +2.6% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC | 333,869 | $14,317 | 0.0% | $50.88 | -6.0% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 538,329 | $14,309 | 0.0% | $30.65 | +0.9% | COM | 382550101 |
| WU | WESTERN UN CO | 742,755 | $14,283 | 0.0% | $18.23 | — | COM | 959802109 |
| — | UNILEVER N V | 252,869 | $14,259 | 0.0% | $43.71 | — | N Y SHS NEW | 904784709 |
| NDAQ | NASDAQ INC | 165,305 | $14,253 | 0.0% | $20.05 | +19.2% | COM | 631103108 |
| — | DISH NETWORK CORP | 374,895 | $14,205 | 0.0% | $58.41 | — | CL A | 25470M109 |
| EXC | EXELON CORP | 362,500 | $14,141 | 0.0% | $19.34 | +6.1% | Put | 30161N101 |
| EBAY | EBAY INC | 351,000 | $14,124 | 0.0% | $28.95 | +27.2% | Call | 278642103 |
| WRB | W R BERKLEY CORPORATION | 192,914 | $14,028 | 0.0% | $15.06 | +15.9% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 194,088 | $13,956 | 0.0% | $50.71 | +23.1% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 76,500 | $13,951 | 0.0% | $139.59 | +13.5% | Put | 983134107 |
| MRK | MERCK & CO INC | 255,000 | $13,890 | 0.0% | $41.62 | +1.5% | Put | 58933Y105 |
| HON | HONEYWELL INTL INC | 95,900 | $13,859 | 0.0% | $76.86 | +52.9% | Call | 438516106 |
| — | LEUCADIA NATL CORP | 609,694 | $13,858 | 0.0% | $25.01 | — | COM | 527288104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 332,471 | $13,851 | 0.0% | $31.04 | +1.2% | SHS | G25839104 |
| TSLA | TESLA INC | 51,900 | $13,812 | 0.0% | $18.48 | +19.0% | Put | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 58,640 | $13,698 | 0.0% | $175.55 | +13.4% | COM | 25754A201 |
| — | HESS CORP | 270,189 | $13,677 | 0.0% | $55.42 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 142,500 | $13,669 | 0.0% | $61.29 | +16.6% | Put | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 247,700 | $13,576 | 0.0% | $43.00 | +18.0% | Call | 247361702 |
| HAS | HASBRO INC | 160,620 | $13,541 | 0.0% | $59.99 | +16.7% | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 215,618 | $13,515 | 0.0% | $48.82 | +11.0% | COM | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 193,200 | $13,422 | 0.0% | $63.40 | +9.0% | Call | 910047109 |
| FXI | ISHARES TR | 283,700 | $13,402 | 0.0% | $46.11 | — | Call | 464287184 |
| ORCL | ORACLE CORP | 289,900 | $13,263 | 0.0% | $37.74 | +17.2% | Put | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $13,242 | 0.0% | $30.21 | +6.5% | Call | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 208,900 | $13,213 | 0.0% | $42.46 | +13.3% | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 102,900 | $13,178 | 0.0% | $83.64 | +29.6% | Call | 478160104 |
| — | RED HAT INC | 88,057 | $13,166 | 0.0% | $83.11 | — | COM | 756577102 |
| — | TRANSCANADA CORP | 318,101 | $13,135 | 0.0% | $44.68 | — | COM | 89353D107 |
| DHR | DANAHER CORP DEL | 134,000 | $13,120 | 0.0% | $56.62 | +48.8% | Call | 235851102 |
| VRSK | VERISK ANALYTICS INC | 124,897 | $12,990 | 0.0% | $79.47 | +20.0% | COM | 92345Y106 |
| IEV | ISHARES TR | 278,645 | $12,982 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| DLR | DIGITAL RLTY TR INC | 122,994 | $12,961 | 0.0% | $69.83 | +14.6% | COM | 253868103 |
| BCE | BCE INC | 300,000 | $12,912 | 0.0% | $28.52 | -3.6% | Call | 05534B760 |
| UDR | UDR INC | 361,679 | $12,883 | 0.0% | $25.43 | +4.2% | COM | 902653104 |
| GT | GOODYEAR TIRE & RUBR CO | 484,300 | $12,873 | 0.0% | $30.65 | +0.9% | Put | 382550101 |
| — | VIACOM INC NEW | 412,492 | $12,811 | 0.0% | $50.69 | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC | 110,100 | $12,805 | 0.0% | $75.14 | +51.0% | Call | 79466L302 |
| INCY | INCYTE CORP | 153,259 | $12,772 | 0.0% | $115.31 | -21.8% | COM | 45337C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 318,130 | $12,731 | 0.0% | $17.98 | +51.7% | FNF GROUP COM | 31620R303 |
| MS | MORGAN STANLEY | 235,600 | $12,713 | 0.0% | $33.15 | +31.8% | Call | 617446448 |
| EBAY | EBAY INC | 315,800 | $12,699 | 0.0% | $28.95 | +27.2% | Put | 278642103 |
| — | CHINA LODGING GROUP LTD | 96,337 | $12,688 | 0.0% | $127.88 | — | SPONSORED ADR | 16949N109 |
| PEP | PEPSICO INC | 116,100 | $12,672 | 0.0% | $73.90 | +20.8% | Put | 713448108 |
| F | FORD MTR CO DEL | 1,134,400 | $12,569 | 0.0% | $8.13 | -8.0% | Put | 345370860 |
| VTI | VANGUARD INDEX FDS | 93,853 | $12,568 | 0.0% | $90.05 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 138,848 | $12,475 | 0.0% | $68.90 | +11.5% | COM | 372460105 |
| — | INGERSOLL-RAND PLC | 145,846 | $12,471 | 0.0% | $84.36 | — | SHS | G47791101 |
| ARW | ARROW ELECTRS INC | 161,643 | $12,450 | 0.0% | $67.32 | +20.5% | COM | 042735100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 170,637 | $12,439 | 0.0% | $63.35 | +1.4% | COM | 03820C105 |
| — | VMWARE INC | 102,308 | $12,418 | 0.0% | $83.34 | — | CL A COM | 928563402 |
| CPB | CAMPBELL SOUP CO | 286,516 | $12,409 | 0.0% | $34.80 | -0.4% | COM | 134429109 |
| — | BROADCOM LTD | 52,400 | $12,348 | 0.0% | $230.91 | — | Call | Y09827109 |
| DVA | DAVITA INC | 184,840 | $12,189 | 0.0% | $70.92 | +3.6% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 48,300 | $12,165 | 0.0% | $184.42 | +18.4% | Call | 38141G104 |
| HRL | HORMEL FOODS CORP | 352,154 | $12,086 | 0.0% | $25.11 | +10.2% | COM | 440452100 |
| EZU | ISHARES INC | 278,103 | $12,056 | 0.0% | $39.27 | — | MSCI EURZONE ETF | 464286608 |
| LNT | ALLIANT ENERGY CORP | 294,226 | $12,030 | 0.0% | $28.85 | +6.9% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 105,000 | $11,974 | 0.0% | $81.16 | +4.8% | Put | 166764100 |
| — | QEP RES INC | 1,221,630 | $11,959 | 0.0% | $10.02 | — | COM | 74733V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,200 | $11,950 | 0.0% | $117.26 | -8.5% | Call | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 113,379 | $11,940 | 0.0% | $68.52 | +33.6% | COM NEW | 620076307 |
| — | SK TELECOM LTD | 493,651 | $11,929 | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| BKR | BAKER HUGHES A GE CO | 428,145 | $11,889 | 0.0% | $28.09 | -12.8% | CL A | 05722G100 |
| — | AETNA INC NEW | 70,300 | $11,881 | 0.0% | $120.87 | — | Put | 00817Y108 |
| HP | HELMERICH & PAYNE INC | 177,484 | $11,814 | 0.0% | $65.01 | +3.8% | COM | 423452101 |
| HEDJ | WISDOMTREE TR | 188,099 | $11,798 | 0.0% | $59.69 | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 345,100 | $11,792 | 0.0% | $27.64 | +15.0% | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $11,791 | 0.0% | $138.55 | +45.2% | Put | 91324P102 |
| — | ALLERGAN PLC | 69,700 | $11,730 | 0.0% | $206.84 | — | Put | G0177J108 |
| ACM | AECOM | 328,198 | $11,694 | 0.0% | $31.97 | +11.1% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,500 | $11,665 | 0.0% | $129.80 | +58.4% | Put | 883556102 |
| PKG | PACKAGING CORP AMER | 103,401 | $11,654 | 0.0% | $82.20 | +15.6% | COM | 695156109 |
| AEIS | ADVANCED ENERGY INDS | 182,335 | $11,651 | 0.0% | $69.88 | -3.0% | COM | 007973100 |
| — | CIMAREX ENERGY CO | 124,458 | $11,636 | 0.0% | $110.59 | — | COM | 171798101 |
| — | CENTERSTATE BK CORP | 435,778 | $11,561 | 0.0% | $26.53 | — | COM | 15201P109 |
| CF | CF INDS HLDGS INC | 305,294 | $11,518 | 0.0% | $39.45 | -15.3% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 110,500 | $11,480 | 0.0% | $50.82 | +70.9% | Put | 882508104 |
| BALL | BALL CORP | 288,614 | $11,461 | 0.0% | $36.56 | -2.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 79,300 | $11,460 | 0.0% | $76.86 | +52.9% | Put | 438516106 |
| WHR | WHIRLPOOL CORP | 74,800 | $11,453 | 0.0% | $163.35 | +2.3% | Call | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 495,106 | $11,403 | 0.0% | $14.36 | +14.2% | COM | 460690100 |
| — | HRG GROUP INC | 691,202 | $11,398 | 0.0% | $16.47 | — | COM | 40434J100 |
| FAF | FIRST AMERN FINL CORP | 193,569 | $11,364 | 0.0% | $39.74 | +13.3% | COM | 31847R102 |
| BIIB | BIOGEN INC | 41,500 | $11,364 | 0.0% | $259.40 | +19.7% | Put | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,009 | $11,343 | 0.0% | $108.98 | +2.8% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 156,600 | $11,260 | 0.0% | $50.71 | +23.1% | Put | 517834107 |
| — | IMPERVA INC | 259,861 | $11,253 | 0.0% | $42.57 | — | COM | 45321L100 |
| — | BLACKHAWK NETWORK HLDGS INC | 251,151 | $11,227 | 0.0% | $44.70 | — | COM | 09238E104 |
| LEMB | ISHARES INC | 222,400 | $11,198 | 0.0% | $46.09 | — | JP MORGAN EM ETF | 464286517 |
| NSP | INSPERITY INC | 160,946 | $11,194 | 0.0% | $42.39 | +24.9% | COM | 45778Q107 |
| — | BLACKSTONE GROUP L P | 350,000 | $11,183 | 0.0% | $30.11 | — | Put | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 70,200 | $11,164 | 0.0% | $113.26 | +19.9% | Put | 009158106 |
| LKQ | LKQ CORP | 293,632 | $11,144 | 0.0% | $32.33 | +12.7% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 192,718 | $11,128 | 0.0% | $63.02 | — | SPONSORED ADR | 110448107 |
| MKC | MCCORMICK & CO INC | 104,381 | $11,105 | 0.0% | $42.67 | +6.1% | COM NON VTG | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $11,078 | 0.0% | $46.07 | +13.5% | Call | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 351,270 | $11,025 | 0.0% | $17.39 | -36.6% | COM | 136385101 |
| TJX | TJX COS INC NEW | 134,900 | $11,002 | 0.0% | $30.89 | +14.9% | Call | 872540109 |
| — | WESTROCK CO | 170,591 | $10,947 | 0.0% | $49.24 | — | COM | 96145D105 |
| — | FLIR SYS INC | 217,645 | $10,884 | 0.0% | $38.04 | — | COM | 302445101 |
| MGM | MGM RESORTS INTERNATIONAL | 310,176 | $10,862 | 0.0% | $28.80 | +17.0% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 102,200 | $10,790 | 0.0% | $56.84 | +35.6% | Call | 277432100 |
| — | AON PLC | 76,697 | $10,763 | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| JBL | JABIL INC | 374,021 | $10,745 | 0.0% | $19.13 | +35.5% | COM | 466313103 |
| CCK | CROWN HOLDINGS INC | 211,191 | $10,716 | 0.0% | $46.38 | +9.4% | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 61,321 | $10,709 | 0.0% | $136.54 | +16.4% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 180,600 | $10,708 | 0.0% | $48.16 | -9.1% | Call | 20825C104 |
| — | KINDRED HEALTHCARE INC | 1,167,295 | $10,681 | 0.0% | $9.90 | — | COM | 494580103 |
| JKHY | HENRY JACK & ASSOC INC | 87,838 | $10,627 | 0.0% | $92.31 | +20.0% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 147,400 | $10,598 | 0.0% | $50.71 | +23.1% | Call | 517834107 |
| HOLX | HOLOGIC INC | 280,411 | $10,478 | 0.0% | $36.79 | +9.8% | COM | 436440101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 328,902 | $10,410 | 0.0% | $30.08 | +4.0% | COM | 90984P303 |
| ORI | OLD REP INTL CORP | 482,777 | $10,356 | 0.0% | $9.79 | +15.5% | COM | 680223104 |
| AGO | ASSURED GUARANTY LTD | 283,820 | $10,274 | 0.0% | $31.31 | -1.9% | COM | G0585R106 |
| G | GENPACT LIMITED | 320,845 | $10,264 | 0.0% | $26.89 | +10.3% | SHS | G3922B107 |
| WDAY | WORKDAY INC | 80,698 | $10,258 | 0.0% | $112.65 | +8.6% | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 291,100 | $10,253 | 0.0% | $36.17 | — | Call | 78464A730 |
| GS | GOLDMAN SACHS GROUP INC | 40,700 | $10,251 | 0.0% | $184.42 | +18.4% | Put | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 135,000 | $10,242 | 0.0% | $55.22 | +43.3% | Put | 70450Y103 |
| CTAS | CINTAS CORP | 60,035 | $10,242 | 0.0% | $27.12 | +41.6% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,014,209 | $10,188 | 0.0% | $10.97 | +8.1% | COM | 007903107 |
| GRFS | GRIFOLS S A | 480,494 | $10,187 | 0.0% | $18.27 | — | SP ADR REP B NVT | 398438408 |
| DHR | DANAHER CORP DEL | 104,000 | $10,183 | 0.0% | $56.62 | +48.8% | Put | 235851102 |
| ORCL | ORACLE CORP | 221,600 | $10,138 | 0.0% | $37.74 | +17.2% | Call | 68389X105 |
| FICO | FAIR ISAAC CORP | 59,740 | $10,119 | 0.0% | $166.49 | +0.3% | COM | 303250104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 85,700 | $10,095 | 0.0% | $117.79 | — | DJ INTERNT IDX | 33733E302 |
| EWU | ISHARES TR | 289,915 | $10,075 | 0.0% | $30.97 | — | MSCI UK ETF NEW | 46435G334 |
| RL | RALPH LAUREN CORP | 89,550 | $10,013 | 0.0% | $83.84 | +10.5% | CL A | 751212101 |
| — | CTRIP COM INTL LTD | 214,600 | $10,005 | 0.0% | $47.00 | — | Put | 22943F100 |
| — | NOBLE ENERGY INC | 329,009 | $9,970 | 0.0% | $48.19 | — | COM | 655044105 |
| — | ANNALY CAP MGMT INC | 954,186 | $9,953 | 0.0% | $11.34 | — | COM | 035710409 |
| — | BOARDWALK PIPELINE PARTNERS | 980,329 | $9,951 | 0.0% | $15.38 | — | UT LTD PARTNER | 096627104 |
| — | JUNIPER NETWORKS INC | 408,533 | $9,939 | 0.0% | $25.79 | — | COM | 48203R104 |
| — | CELGENE CORP | 111,500 | $9,931 | 0.0% | $106.32 | — | Call | 151020104 |
| MOS | MOSAIC CO NEW | 408,274 | $9,914 | 0.0% | $24.43 | -5.3% | COM | 61945C103 |
| — | L BRANDS INC | 258,848 | $9,891 | 0.0% | $57.39 | — | COM | 501797104 |
| — | CSRA INC | 239,853 | $9,889 | 0.0% | $34.51 | — | COM | 12650T104 |
| CMI | CUMMINS INC | 61,000 | $9,887 | 0.0% | $122.60 | +14.0% | Put | 231021106 |
| COP | CONOCOPHILLIPS | 166,700 | $9,884 | 0.0% | $48.16 | -9.1% | Put | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 32,092 | $9,851 | 0.0% | $141.08 | +55.0% | COM | 893641100 |
| — | THOMSON REUTERS CORP | 254,759 | $9,843 | 0.0% | $41.12 | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 789,500 | $9,821 | 0.0% | $14.98 | — | Call | 067901108 |
| PWR | QUANTA SVCS INC | 283,625 | $9,750 | 0.0% | $26.77 | +32.9% | COM | 74762E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,688 | $9,725 | 0.0% | $171.39 | -0.3% | COM | 018581108 |
| WYNN | WYNN RESORTS LTD | 53,224 | $9,706 | 0.0% | $139.59 | +13.5% | COM | 983134107 |
| CWH | CAMPING WORLD HLDGS INC | 300,864 | $9,703 | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| — | BUCKEYE PARTNERS L P | 258,800 | $9,677 | 0.0% | $65.97 | — | UNIT LTD PARTN | 118230101 |
| — | GRACE W R & CO DEL NEW | 157,963 | $9,672 | 0.0% | $70.42 | — | COM | 38388F108 |
| IRM | IRON MTN INC NEW | 294,304 | $9,671 | 0.0% | $22.00 | -1.1% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,133 | $9,645 | 0.0% | $81.96 | +8.7% | COM | 33616C100 |
| NEM | NEWMONT MINING CORP | 246,500 | $9,607 | 0.0% | $25.57 | +19.9% | Put | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,300 | $9,604 | 0.0% | $54.80 | +28.8% | Call | 192446102 |
| CAT | CATERPILLAR INC DEL | 64,900 | $9,565 | 0.0% | $95.16 | +39.8% | Call | 149123101 |
| — | SYMANTEC CORP | 370,000 | $9,540 | 0.0% | $24.24 | — | Put | 871503108 |
| — | APARTMENT INVT & MGMT CO | 233,654 | $9,521 | 0.0% | $40.63 | — | CL A | 03748R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,668 | $9,516 | 0.0% | $43.46 | +32.8% | COM | 025932104 |
| WMT | WALMART INC | 107,000 | $9,511 | 0.0% | $26.73 | +6.0% | Call | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 396,263 | $9,503 | 0.0% | $19.93 | -5.1% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 55,700 | $9,488 | 0.0% | $98.64 | +66.0% | Call | 57636Q104 |
| QRVO | QORVO INC | 134,451 | $9,472 | 0.0% | $64.62 | +16.6% | COM | 74736K101 |
| DAN | DANA INCORPORATED | 367,092 | $9,455 | 0.0% | $23.09 | +7.3% | COM | 235825205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,539 | $9,409 | 0.0% | $24.13 | — | SPONSORED ADR | 881624209 |
| — | INFINITY PPTY & CAS CORP | 79,274 | $9,386 | 0.0% | $118.40 | — | COM | 45665Q103 |
| AIG | AMERICAN INTL GROUP INC | 171,300 | $9,322 | 0.0% | $42.02 | +14.4% | Put | 026874784 |
| — | CANADIAN PAC RY LTD | 52,622 | $9,268 | 0.0% | $146.86 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,900 | $9,159 | 0.0% | $78.20 | — | Put | 931427108 |
| PSTG | PURE STORAGE INC | 457,749 | $9,132 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| HXL | HEXCEL CORP NEW | 140,328 | $9,086 | 0.0% | $26.84 | +145.4% | COM | 428291108 |
| KHC | KRAFT HEINZ CO | 145,500 | $9,063 | 0.0% | $52.30 | -6.4% | Put | 500754106 |
| FE | FIRSTENERGY CORP | 265,670 | $9,036 | 0.0% | $23.40 | -0.4% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 81,600 | $9,009 | 0.0% | $122.19 | -7.8% | Put | 30212P303 |
| — | DUN & BRADSTREET CORP DEL NE | 76,975 | $9,007 | 0.0% | $115.71 | — | COM | 26483E100 |
| — | CABOT MICROELECTRONICS CORP | 83,933 | $8,990 | 0.0% | $107.11 | — | COM | 12709P103 |
| MMM | 3M CO | 41,100 | $8,986 | 0.0% | $113.92 | +31.8% | Call | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 42,557 | $8,978 | 0.0% | $191.54 | +4.4% | COM | 902252105 |
| FXI | ISHARES TR | 190,000 | $8,976 | 0.0% | $46.11 | — | Put | 464287184 |
| EWZ | ISHARES INC | 200,000 | $8,976 | 0.0% | $38.88 | — | Put | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,300 | $8,953 | 0.0% | $77.11 | +12.8% | Call | 83088M102 |
| BWA | BORGWARNER INC | 177,623 | $8,922 | 0.0% | $39.80 | +3.1% | COM | 099724106 |
| — | HANESBRANDS INC | 484,255 | $8,920 | 0.0% | $27.37 | — | COM | 410345102 |
| GLW | CORNING INC | 319,800 | $8,916 | 0.0% | $19.25 | +28.9% | Put | 219350105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 433,470 | $8,895 | 0.0% | $14.41 | — | SHS | N31738102 |
| EFX | EQUIFAX INC | 75,395 | $8,882 | 0.0% | $93.87 | +19.2% | COM | 294429105 |
| AES | AES CORP | 768,143 | $8,740 | 0.0% | $9.35 | -12.4% | COM | 00130H105 |
| — | VANECK VECTORS ETF TR | 383,700 | $8,725 | 0.0% | $21.20 | — | Put | 92189F403 |
| GRMN | GARMIN LTD | 147,731 | $8,717 | 0.0% | $43.09 | +17.4% | SHS | H2906T109 |
| MAT | MATTEL INC | 661,010 | $8,692 | 0.0% | $24.89 | -37.4% | COM | 577081102 |
| AVY | AVERY DENNISON CORP | 81,302 | $8,639 | 0.0% | $53.41 | +88.4% | COM | 053611109 |
| — | FOOT LOCKER INC | 189,595 | $8,634 | 0.0% | $46.67 | — | COM | 344849104 |
| HUM | HUMANA INC | 32,100 | $8,629 | 0.0% | $202.85 | +24.8% | Call | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 220,116 | $8,568 | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| SEIC | SEI INVESTMENTS CO | 114,026 | $8,542 | 0.0% | $47.64 | +41.1% | COM | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,400 | $8,530 | 0.0% | $10.49 | -40.0% | Call | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,100 | $8,522 | 0.0% | $69.31 | +42.3% | Put | 053015103 |
| UAL | UNITED CONTL HLDGS INC | 122,400 | $8,503 | 0.0% | $63.40 | +9.0% | Put | 910047109 |
| CCL | CARNIVAL CORP | 129,500 | $8,493 | 0.0% | $49.94 | +25.7% | Call | 143658300 |
| — | ARISTA NETWORKS INC | 33,124 | $8,457 | 0.0% | $229.27 | — | COM | 040413106 |
| T | AT&T INC | 237,000 | $8,449 | 0.0% | $17.26 | -8.4% | Put | 00206R102 |
| C | CITIGROUP INC | 125,000 | $8,440 | 0.0% | $45.14 | +27.7% | Call | 172967424 |
| EWBC | EAST WEST BANCORP INC | 134,675 | $8,422 | 0.0% | $40.25 | +34.3% | COM | 27579R104 |
| ZTS | ZOETIS INC | 100,800 | $8,418 | 0.0% | $49.07 | +50.9% | Put | 98978V103 |
| ADBE | ADOBE SYS INC | 39,300 | $8,407 | 0.0% | $112.83 | +80.2% | Put | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 145,268 | $8,395 | 0.0% | $50.15 | +0.7% | COM | 882681109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 145,375 | $8,370 | 0.0% | $44.07 | -6.4% | SHS | G0692U109 |
| V | VISA INC | 71,500 | $8,365 | 0.0% | $77.23 | +48.6% | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 79,900 | $8,362 | 0.0% | $71.74 | +19.1% | Put | 911312106 |
| NTAP | NETAPP INC | 134,575 | $8,302 | 0.0% | $26.10 | +89.6% | COM | 64110D104 |
| POR | PORTLAND GEN ELEC CO | 203,827 | $8,258 | 0.0% | $34.05 | -11.2% | COM NEW | 736508847 |
| EWH | ISHARES INC | 325,563 | $8,240 | 0.0% | $18.57 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 183,417 | $8,231 | 0.0% | $38.88 | — | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 37,671 | $8,225 | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| — | MASONITE INTL CORP NEW | 133,791 | $8,208 | 0.0% | $67.57 | — | COM | 575385109 |
| SCCO | SOUTHERN COPPER CORP | 150,929 | $8,177 | 0.0% | $27.05 | +28.2% | COM | 84265V105 |
| CINF | CINCINNATI FINL CORP | 108,849 | $8,086 | 0.0% | $51.74 | +17.6% | COM | 172062101 |
| — | WESTERN GAS PARTNERS LP | 189,300 | $8,077 | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| ALLY | ALLY FINL INC | 295,850 | $8,032 | 0.0% | $16.24 | +38.9% | COM | 02005N100 |
| AAP | ADVANCE AUTO PARTS INC | 67,616 | $8,016 | 0.0% | $115.21 | -12.8% | COM | 00751Y106 |
| FLS | FLOWSERVE CORP | 184,807 | $8,008 | 0.0% | $46.88 | -21.3% | COM | 34354P105 |
| MET | METLIFE INC | 174,400 | $8,004 | 0.0% | $34.63 | +6.9% | Call | 59156R108 |
| — | FORWARD AIR CORP | 151,173 | $7,991 | 0.0% | $54.48 | — | COM | 349853101 |
| — | COBIZ FINANCIAL INC | 406,669 | $7,971 | 0.0% | $7.41 | — | COM | 190897108 |
| SO | SOUTHERN CO | 177,300 | $7,918 | 0.0% | $33.58 | -4.2% | Put | 842587107 |
| PNR | PENTAIR PLC | 115,870 | $7,894 | 0.0% | $36.57 | +15.8% | SHS | G7S00T104 |
| BRO | BROWN & BROWN INC | 309,960 | $7,885 | 0.0% | $23.80 | +3.3% | COM | 115236101 |
| GRMN | GARMIN LTD | 133,700 | $7,879 | 0.0% | $43.09 | +17.4% | Put | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 155,655 | $7,866 | 0.0% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| IPGP | IPG PHOTONICS CORP | 33,699 | $7,864 | 0.0% | $231.09 | +6.8% | COM | 44980X109 |
| EPAM | EPAM SYS INC | 68,496 | $7,844 | 0.0% | $108.73 | +5.2% | COM | 29414B104 |
| TJX | TJX COS INC NEW | 95,900 | $7,822 | 0.0% | $30.89 | +14.9% | Put | 872540109 |
| FMC | F M C CORP | 101,895 | $7,802 | 0.0% | $40.76 | +48.9% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 93,100 | $7,775 | 0.0% | $49.07 | +50.9% | Call | 98978V103 |
| IT | GARTNER INC | 66,032 | $7,766 | 0.0% | $103.21 | +21.0% | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 88,468 | $7,761 | 0.0% | $80.59 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 150,500 | $7,755 | 0.0% | $33.57 | +33.3% | Put | 064058100 |
| TPR | TAPESTRY INC | 147,200 | $7,744 | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| SLM | SLM CORP | 687,658 | $7,709 | 0.0% | $10.45 | +7.4% | COM | 78442P106 |
| ZION | ZIONS BANCORPORATION | 145,737 | $7,685 | 0.0% | $36.71 | +46.6% | COM | 989701107 |
| KO | COCA COLA CO | 176,700 | $7,671 | 0.0% | $33.28 | +5.4% | Call | 191216100 |
| — | CONCHO RES INC | 50,800 | $7,637 | 0.0% | $141.37 | — | Put | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 390,068 | $7,615 | 0.0% | $23.13 | — | COM SER C | 25470F302 |
| — | NEWFIELD EXPL CO | 310,790 | $7,590 | 0.0% | $30.11 | — | COM | 651290108 |
| ITOT | ISHARES TR | 125,535 | $7,590 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| LPX | LOUISIANA PAC CORP | 263,649 | $7,586 | 0.0% | $27.06 | +5.9% | COM | 546347105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 261,616 | $7,582 | 0.0% | $17.36 | — | ADR | 585464100 |
| AVT | AVNET INC | 181,182 | $7,567 | 0.0% | $33.69 | +3.7% | COM | 053807103 |
| — | MYLAN N V | 183,700 | $7,563 | 0.0% | $40.17 | — | Call | N59465109 |
| AOS | SMITH A O | 118,532 | $7,538 | 0.0% | $46.15 | +21.4% | COM | 831865209 |
| GAP | GAP INC DEL | 240,700 | $7,510 | 0.0% | $22.72 | +9.2% | Put | 364760108 |
| EQT | EQT CORP | 157,216 | $7,469 | 0.0% | $30.98 | -14.5% | COM | 26884L109 |
| ING | ING GROEP N V | 441,097 | $7,468 | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| GAP | GAP INC DEL | 239,100 | $7,460 | 0.0% | $22.72 | +9.2% | Call | 364760108 |
| MMM | 3M CO | 33,900 | $7,442 | 0.0% | $113.92 | +31.8% | Put | 88579Y101 |
| — | DISCOVERY COMMUNICATNS NEW | 346,538 | $7,427 | 0.0% | $30.78 | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,100 | $7,401 | 0.0% | $139.88 | +46.8% | Put | 084670702 |
| WYNN | WYNN RESORTS LTD | 40,500 | $7,386 | 0.0% | $139.59 | +13.5% | Call | 983134107 |
| — | ANALOGIC CORP | 76,946 | $7,380 | 0.0% | $92.03 | — | COM PAR $0.05 | 032657207 |
| VOYA | VOYA FINL INC | 146,062 | $7,376 | 0.0% | $32.01 | +44.9% | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC | 109,200 | $7,367 | 0.0% | $37.82 | — | Put | 00507V109 |
| EMN | EASTMAN CHEM CO | 69,600 | $7,348 | 0.0% | $56.84 | +35.6% | Put | 277432100 |
| FE | FIRSTENERGY CORP | 215,600 | $7,333 | 0.0% | $23.40 | -0.4% | Call | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 134,600 | $7,325 | 0.0% | $42.02 | +14.4% | Call | 026874784 |
| ATR | APTARGROUP INC | 81,490 | $7,321 | 0.0% | $77.09 | +3.2% | COM | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 21,200 | $7,300 | 0.0% | $381.50 | -9.3% | Call | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $7,298 | 0.0% | $111.39 | — | Put | 913017109 |
| MLKN | MILLER HERMAN INC | 228,359 | $7,296 | 0.0% | $30.71 | +0.7% | COM | 600544100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,418 | $7,286 | 0.0% | $48.96 | +77.6% | COM | 11133T103 |
| — | TOTAL S A | 126,146 | $7,277 | 0.0% | $54.70 | — | SPONSORED ADR | 89151E109 |
| EWC | ISHARES INC | 263,739 | $7,269 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| — | SPDR SERIES TRUST | 205,400 | $7,234 | 0.0% | $36.17 | — | Put | 78464A730 |
| MTH | MERITAGE HOMES CORP | 159,724 | $7,228 | 0.0% | $23.85 | 0.0% | COM | 59001A102 |
| — | GROUPE CGI INC | 124,924 | $7,198 | 0.0% | $47.42 | — | CL A SUB VTG | 39945C109 |
| UBS | UBS GROUP AG | 406,830 | $7,185 | 0.0% | $16.43 | +15.7% | Call | H42097107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,225 | $7,171 | 0.0% | $30.65 | +4.5% | COM | 71377A103 |
| LULU | LULULEMON ATHLETICA INC | 80,307 | $7,157 | 0.0% | $63.71 | +25.6% | COM | 550021109 |
| RIO | RIO TINTO PLC | 138,589 | $7,141 | 0.0% | $51.02 | — | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 39,300 | $7,134 | 0.0% | $19.87 | +39.9% | Call | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 257,900 | $7,110 | 0.0% | $26.24 | — | Put | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 160,413 | $7,095 | 0.0% | $28.56 | +36.6% | COM | 858119100 |
| HUM | HUMANA INC | 26,300 | $7,070 | 0.0% | $202.85 | +24.8% | Put | 444859102 |
| MSTR | MICROSTRATEGY INC | 54,531 | $7,034 | 0.0% | $13.43 | +0.2% | CL A NEW | 594972408 |
| EPP | ISHARES INC | 151,300 | $7,030 | 0.0% | $41.53 | — | MSCI PAC JP ETF | 464286665 |
| TU | TELUS CORP | 199,403 | $7,009 | 0.0% | $16.42 | +11.1% | COM | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,700 | $7,002 | 0.0% | $69.31 | +42.3% | Call | 053015103 |
| NWSA | NEWS CORP NEW | 443,093 | $7,001 | 0.0% | $13.16 | +14.3% | CL A | 65249B109 |
| AFL | AFLAC INC | 159,800 | $6,993 | 0.0% | $32.21 | +14.2% | Put | 001055102 |
| FCN | FTI CONSULTING INC | 144,357 | $6,989 | 0.0% | $44.98 | +0.4% | COM | 302941109 |
| — | CADENCE BANCORPORATION | 256,192 | $6,976 | 0.0% | $27.23 | — | CL A | 12739A100 |
| CE | CELANESE CORP DEL | 69,507 | $6,967 | 0.0% | $65.81 | +37.7% | COM SER A | 150870103 |
| TGT | TARGET CORP | 100,000 | $6,943 | 0.0% | $51.98 | +12.5% | Call | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 177,433 | $6,932 | 0.0% | $38.90 | — | SPONSORED ADR | 37733W105 |
| — | EQT GP HLDGS LP | 300,000 | $6,924 | 0.0% | $29.02 | — | COM UNIT REP | 26885J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,763 | $6,917 | 0.0% | $17.30 | 0.0% | SHS USD | G4863A108 |
| LQD | ISHARES TR | 59,128 | $6,915 | 0.0% | $116.53 | — | IBOXX INV CP ETF | 464287242 |
| — | CONVERGYS CORP | 304,429 | $6,886 | 0.0% | $23.20 | — | COM | 212485106 |
| AGCO | AGCO CORP | 105,703 | $6,854 | 0.0% | $44.24 | +27.6% | COM | 001084102 |
| BMA | BANCO MACRO SA | 62,963 | $6,798 | 0.0% | $44.13 | — | SPON ADR B | 05961W105 |
| SKYW | SKYWEST INC | 124,437 | $6,770 | 0.0% | $48.20 | +14.7% | COM | 830879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 383,300 | $6,723 | 0.0% | $8.24 | +61.0% | Put | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,100 | $6,711 | 0.0% | $42.46 | +13.3% | Put | 110122108 |
| IEX | IDEX CORP | 47,035 | $6,703 | 0.0% | $104.09 | +21.9% | COM | 45167R104 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $6,702 | 0.0% | $41.22 | +13.9% | Call | 775109200 |
| LW | LAMB WESTON HLDGS INC | 115,044 | $6,698 | 0.0% | $45.22 | +11.4% | COM | 513272104 |
| CX | CEMEX SAB DE CV | 1,011,272 | $6,695 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| PBA | PEMBINA PIPELINE CORP | 214,904 | $6,695 | 0.0% | $21.50 | +0.2% | COM | 706327103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,305 | $6,691 | 0.0% | $118.24 | +9.8% | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC | 64,600 | $6,689 | 0.0% | $65.52 | +17.7% | Call | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6,663 | 0.0% | $33.57 | +33.3% | Call | 064058100 |
| NI | NISOURCE INC | 278,362 | $6,655 | 0.0% | $17.09 | +7.1% | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 32,025 | $6,639 | 0.0% | $171.68 | +19.1% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 71,900 | $6,634 | 0.0% | $56.84 | +8.2% | Call | 958102105 |
| HSIC | SCHEIN HENRY INC | 98,693 | $6,633 | 0.0% | $63.97 | -13.4% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 75,696 | $6,612 | 0.0% | $56.49 | +10.9% | COM | 30225T102 |
| MRK | MERCK & CO INC | 121,100 | $6,596 | 0.0% | $41.62 | +1.5% | Call | 58933Y105 |
| BP | BP PLC | 162,631 | $6,593 | 0.0% | $37.37 | — | SPONSORED ADR | 055622104 |
| — | SMART GLOBAL HLDGS INC | 131,981 | $6,578 | 0.0% | $49.84 | — | SHS | G8232Y101 |
| TXN | TEXAS INSTRS INC | 63,500 | $6,574 | 0.0% | $50.82 | +70.9% | Call | 882508104 |
| TRIP | TRIPADVISOR INC | 160,515 | $6,573 | 0.0% | $40.20 | -13.5% | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 29,700 | $6,561 | 0.0% | $93.81 | +94.0% | Put | 369550108 |
| HAE | HAEMONETICS CORP | 89,175 | $6,525 | 0.0% | $68.61 | 0.0% | COM | 405024100 |
| ALK | ALASKA AIR GROUP INC | 104,390 | $6,468 | 0.0% | $70.85 | -10.5% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 249,362 | $6,444 | 0.0% | $21.89 | -0.8% | COM | 626717102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,200 | $6,442 | 0.0% | $129.80 | +58.4% | Call | 883556102 |
| SNX | SYNNEX CORP | 54,332 | $6,433 | 0.0% | $56.90 | -0.5% | COM | 87162W100 |
| GLW | CORNING INC | 230,700 | $6,432 | 0.0% | $19.25 | +28.9% | Call | 219350105 |
| — | ILG INC | 206,247 | $6,416 | 0.0% | $30.95 | — | COM | 44967H101 |
| ADBE | ADOBE SYS INC | 30,000 | $6,412 | 0.0% | $112.83 | +80.2% | Call | 00724F101 |
| IDA | IDACORP INC | 72,611 | $6,409 | 0.0% | $84.74 | -0.4% | COM | 451107106 |
| IBB | ISHARES TR | 60,000 | $6,404 | 0.0% | $119.99 | — | Call | 464287556 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,922 | $6,402 | 0.0% | $127.21 | -0.1% | COM | 91307C102 |
| EXPE | EXPEDIA GROUP INC | 57,900 | $6,393 | 0.0% | $122.19 | -7.8% | Call | 30212P303 |
| D | DOMINION ENERGY INC | 94,300 | $6,359 | 0.0% | $52.93 | -1.9% | Call | 25746U109 |
| — | PINNACLE ENTMT INC NEW | 210,665 | $6,351 | 0.0% | $30.15 | — | COM | 72348Y105 |
| — | CIT GROUP INC | 121,868 | $6,277 | 0.0% | $48.73 | — | COM NEW | 125581801 |
| ACWI | ISHARES TR | 87,212 | $6,254 | 0.0% | $57.83 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 17,500 | $6,237 | 0.0% | $266.70 | +37.1% | Put | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 76,600 | $6,235 | 0.0% | $76.33 | — | Call | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 38,100 | $6,223 | 0.0% | $26.31 | +20.5% | Put | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,800 | $6,214 | 0.0% | $59.30 | +16.3% | Put | N53745100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,003,149 | $6,179 | 0.0% | $8.82 | — | SPONSORED ADR | 43289P106 |
| MHK | MOHAWK INDS INC | 26,600 | $6,177 | 0.0% | $234.07 | +10.1% | Put | 608190104 |
| TIP | ISHARES TR | 54,454 | $6,156 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| MCHI | ISHARES TR | 89,718 | $6,150 | 0.0% | $53.98 | — | MSCI CHINA ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $6,145 | 0.0% | $178.88 | +64.5% | Call | 666807102 |
| CPA | COPA HOLDINGS SA | 47,739 | $6,141 | 0.0% | $101.91 | +4.4% | CL A | P31076105 |
| — | AVANGRID INC | 119,886 | $6,128 | 0.0% | $46.37 | — | COM | 05351W103 |
| — | ANDEAVOR | 60,900 | $6,124 | 0.0% | $104.93 | — | Put | 03349M105 |
| — | PLY GEM HLDGS INC | 281,224 | $6,074 | 0.0% | $21.60 | — | COM | 72941W100 |
| — | HOLLYFRONTIER CORP | 124,217 | $6,073 | 0.0% | $39.03 | — | COM | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $6,069 | 0.0% | $125.38 | +11.3% | Put | 46120E602 |
| NOW | SERVICENOW INC | 36,642 | $6,068 | 0.0% | $18.58 | +66.1% | COM | 81762P102 |
| ACWX | ISHARES TR | 121,901 | $6,057 | 0.0% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 58,600 | $6,047 | 0.0% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELEC PWR INC | 88,100 | $6,043 | 0.0% | $44.59 | +14.3% | Put | 025537101 |
| BCO | BRINKS CO | 84,686 | $6,043 | 0.0% | $59.95 | +17.6% | COM | 109696104 |
| TGT | TARGET CORP | 86,700 | $6,020 | 0.0% | $51.98 | +12.5% | Put | 87612E106 |
| FE | FIRSTENERGY CORP | 176,700 | $6,010 | 0.0% | $23.40 | -0.4% | Put | 337932107 |
| WPM | WHEATON PRECIOUS METALS CORP | 295,272 | $6,007 | 0.0% | $17.95 | +3.4% | COM | 962879102 |
| RL | RALPH LAUREN CORP | 53,600 | $5,992 | 0.0% | $83.84 | +10.5% | Put | 751212101 |
| KFY | KORN FERRY INTL | 115,473 | $5,957 | 0.0% | $36.20 | +9.9% | COM NEW | 500643200 |
| RACE | FERRARI N V | 48,726 | $5,871 | 0.0% | $63.51 | +90.9% | COM | N3167Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 152,628 | $5,869 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| CNI | CANADIAN NATL RY CO | 80,000 | $5,850 | 0.0% | $57.83 | +15.3% | Call | 136375102 |
| IBB | ISHARES TR | 54,793 | $5,849 | 0.0% | $119.99 | — | NASDAQ BIOTECH | 464287556 |
| GFI | GOLD FIELDS LTD NEW | 1,452,008 | $5,837 | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| NBIS | YANDEX N V | 146,387 | $5,775 | 0.0% | $38.56 | — | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 129,200 | $5,770 | 0.0% | $33.58 | -4.2% | Call | 842587107 |
| — | BBVA BANCO FRANCES S A | 252,445 | $5,758 | 0.0% | $21.16 | — | SPONSORED ADR | 07329M100 |
| — | AETNA INC NEW | 34,000 | $5,746 | 0.0% | $120.87 | — | Call | 00817Y108 |
| MTG | MGIC INVT CORP WIS | 439,931 | $5,719 | 0.0% | $14.16 | 0.0% | COM | 552848103 |
| — | NCI BUILDING SYS INC | 322,690 | $5,711 | 0.0% | $17.70 | — | COM NEW | 628852204 |
| XLV | SELECT SECTOR SPDR TR | 70,025 | $5,700 | 0.0% | $76.33 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 90,900 | $5,675 | 0.0% | $28.02 | +30.5% | Call | 02209S103 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,660 | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| OGS | ONE GAS INC | 85,694 | $5,657 | 0.0% | $71.01 | -5.2% | COM | 68235P108 |
| — | TCF FINL CORP | 247,961 | $5,656 | 0.0% | $20.37 | — | COM | 872275102 |
| LUV | SOUTHWEST AIRLS CO | 98,600 | $5,648 | 0.0% | $42.10 | +29.1% | Call | 844741108 |
| PFE | PFIZER INC | 159,100 | $5,640 | 0.0% | $21.26 | +14.0% | Call | 717081103 |
| — | CONCHO RES INC | 37,500 | $5,637 | 0.0% | $141.37 | — | Call | 20605P101 |
| GM | GENERAL MTRS CO | 155,000 | $5,633 | 0.0% | $31.09 | +14.9% | Call | 37045V100 |
| DDD | 3-D SYS CORP DEL | 485,800 | $5,630 | 0.0% | $10.57 | +1.1% | Call | 88554D205 |
| PEP | PEPSICO INC | 51,400 | $5,610 | 0.0% | $73.90 | +20.8% | Call | 713448108 |
| DXJ | WISDOMTREE TR | 100,000 | $5,601 | 0.0% | $51.78 | — | Call | 97717W851 |
| ENTG | ENTEGRIS INC | 160,247 | $5,577 | 0.0% | $31.04 | +4.8% | COM | 29362U104 |
| SEE | SEALED AIR CORP NEW | 129,785 | $5,553 | 0.0% | $37.90 | +3.4% | COM | 81211K100 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,537 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,740 | $5,504 | 0.0% | $43.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | NXSTAGE MEDICAL INC | 221,269 | $5,501 | 0.0% | $24.23 | — | COM | 67072V103 |
| BHE | BENCHMARK ELECTRS INC | 184,090 | $5,499 | 0.0% | $24.75 | +0.7% | COM | 08160H101 |
| THG | HANOVER INS GROUP INC | 46,640 | $5,499 | 0.0% | $80.76 | +9.6% | COM | 410867105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,605 | $5,480 | 0.0% | $37.94 | +25.9% | COM | 49338L103 |
| EWS | ISHARES INC | 205,100 | $5,470 | 0.0% | $23.89 | — | Call | 46434G780 |
| RRC | RANGE RES CORP | 374,326 | $5,442 | 0.0% | $39.04 | -61.7% | COM | 75281A109 |
| — | BLACKROCK INC | 10,000 | $5,417 | 0.0% | $372.75 | — | Call | 09247X101 |
| IBB | ISHARES TR | 50,600 | $5,401 | 0.0% | $119.99 | — | Put | 464287556 |
| — | GOLDCORP INC NEW | 396,900 | $5,381 | 0.0% | $13.49 | — | Call | 380956409 |
| WTFC | WINTRUST FINL CORP | 62,491 | $5,378 | 0.0% | $85.34 | +0.9% | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC | 51,800 | $5,364 | 0.0% | $65.52 | +17.7% | Put | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 42,500 | $5,347 | 0.0% | $111.39 | — | Call | 913017109 |
| TECK | TECK RESOURCES LTD | 207,010 | $5,324 | 0.0% | $18.90 | +49.1% | CL B | 878742204 |
| AR | ANTERO RES CORP | 267,887 | $5,318 | 0.0% | $22.87 | -15.2% | COM | 03674X106 |
| — | ZAGG INC | 435,663 | $5,315 | 0.0% | $12.85 | — | COM | 98884U108 |
| ATO | ATMOS ENERGY CORP | 62,721 | $5,283 | 0.0% | $52.56 | +28.2% | COM | 049560105 |
| — | BARRICK GOLD CORP | 422,400 | $5,254 | 0.0% | $14.98 | — | Put | 067901108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,776 | $5,253 | 0.0% | $112.03 | — | SPONSORED ADR | 03524A108 |
| GNTX | GENTEX CORP | 227,480 | $5,238 | 0.0% | $19.49 | +16.8% | COM | 371901109 |
| D | DOMINION ENERGY INC | 77,200 | $5,206 | 0.0% | $52.93 | -1.9% | Put | 25746U109 |
| LSTR | LANDSTAR SYS INC | 47,401 | $5,198 | 0.0% | $105.04 | — | COM | 515098101 |
| AZN | ASTRAZENECA PLC | 148,542 | $5,194 | 0.0% | $36.93 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 213,156 | $5,170 | 0.0% | $24.60 | -19.1% | COM NEW | 88033G407 |
| BC | BRUNSWICK CORP | 86,460 | $5,136 | 0.0% | $46.14 | +10.8% | COM | 117043109 |
| — | DELL TECHNOLOGIES INC | 70,051 | $5,132 | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| EPI | WISDOMTREE TR | 195,732 | $5,132 | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| A | AGILENT TECHNOLOGIES INC | 76,600 | $5,125 | 0.0% | $41.08 | +61.0% | Put | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 90,000 | $5,117 | 0.0% | $55.26 | +5.9% | Call | 891160509 |
| NGG | NATIONAL GRID PLC | 90,087 | $5,084 | 0.0% | $58.15 | — | SPONSORED ADR NE | 636274409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 241,058 | $5,063 | 0.0% | $13.05 | — | ORD | G5876H105 |
| — | POWERSHARES ETF TR II | 128,051 | $5,049 | 0.0% | $35.34 | — | PWRSHS SP500 LOW | 73937B654 |
| FEZ | SPDR INDEX SHS FDS | 125,000 | $5,034 | 0.0% | $37.57 | — | Call | 78463X202 |
| OGE | OGE ENERGY CORP | 152,246 | $4,989 | 0.0% | $36.88 | -14.4% | COM | 670837103 |
| — | CAPELLA EDUCATION COMPANY | 57,081 | $4,986 | 0.0% | $76.25 | — | COM | 139594105 |
| MTN | VAIL RESORTS INC | 22,453 | $4,978 | 0.0% | $213.94 | +2.3% | COM | 91879Q109 |
| — | BLACKSTONE GROUP L P | 154,600 | $4,939 | 0.0% | $30.11 | — | Call | 09253U108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 511,738 | $4,933 | 0.0% | $13.46 | — | COM | 29250R106 |
| CMI | CUMMINS INC | 30,400 | $4,928 | 0.0% | $122.60 | +14.0% | Call | 231021106 |
| OTEX | OPEN TEXT CORP | 141,504 | $4,919 | 0.0% | $26.65 | +8.3% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 79,000 | $4,915 | 0.0% | $55.94 | -0.2% | Put | 126650100 |
| NWE | NORTHWESTERN CORP | 91,222 | $4,908 | 0.0% | $42.45 | -11.2% | COM NEW | 668074305 |
| — | LENDINGCLUB CORP | 1,394,279 | $4,880 | 0.0% | $3.50 | — | COM | 52603A109 |
| HCA | HCA HEALTHCARE INC | 50,300 | $4,879 | 0.0% | $64.37 | +40.3% | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 89,400 | $4,863 | 0.0% | $31.07 | +63.8% | Put | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,500 | $4,840 | 0.0% | $64.74 | -11.3% | Put | 674599105 |
| — | APTIV PLC | 56,661 | $4,814 | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | TD AMERITRADE HLDG CORP | 81,016 | $4,799 | 0.0% | $28.17 | — | COM | 87236Y108 |
| — | UNITED STATES STL CORP NEW | 135,566 | $4,771 | 0.0% | $27.32 | — | COM | 912909108 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,800 | $4,763 | 0.0% | $17.95 | +3.4% | Call | 962879102 |
| — | ALTRA INDL MOTION CORP | 103,474 | $4,755 | 0.0% | $45.95 | — | COM | 02208R106 |
| REGN | REGENERON PHARMACEUTICALS | 13,800 | $4,752 | 0.0% | $381.50 | -9.3% | Put | 75886F107 |
| UNP | UNION PAC CORP | 36,000 | $4,730 | 0.0% | $85.85 | +31.7% | Call | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $4,710 | 0.0% | $57.44 | -2.4% | Call | 26441C204 |
| — | MYLAN N V | 114,200 | $4,702 | 0.0% | $40.17 | — | Put | N59465109 |
| KMX | CARMAX INC | 75,537 | $4,679 | 0.0% | $50.13 | +30.4% | COM | 143130102 |
| MD | MEDNAX INC | 84,071 | $4,677 | 0.0% | $50.28 | +9.0% | COM | 58502B106 |
| EOG | EOG RES INC | 44,400 | $4,674 | 0.0% | $74.13 | +9.0% | Put | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,500 | $4,662 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | MULESOFT INC | 105,128 | $4,624 | 0.0% | $23.26 | — | CL A | 625207105 |
| — | E TRADE FINANCIAL CORP | 82,900 | $4,593 | 0.0% | $40.07 | — | Put | 269246401 |
| XOM | EXXON MOBIL CORP | 61,700 | $4,593 | 0.0% | $67.47 | -17.4% | Call | 30231G102 |
| ESNT | ESSENT GROUP LTD | 107,826 | $4,589 | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| BIIB | BIOGEN INC | 16,700 | $4,565 | 0.0% | $259.40 | +19.7% | Call | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,739 | $4,544 | 0.0% | $106.19 | -3.0% | ORD | M22465104 |
| — | SCANA CORP NEW | 120,974 | $4,543 | 0.0% | $50.57 | — | COM | 80589M102 |
| TSCO | TRACTOR SUPPLY CO | 71,786 | $4,524 | 0.0% | $12.66 | -2.6% | COM | 892356106 |
| — | LIBERTY PPTY TR | 113,294 | $4,501 | 0.0% | $37.52 | — | SH BEN INT | 531172104 |
| JCI | JOHNSON CTLS INTL PLC | 127,625 | $4,498 | 0.0% | $32.77 | -3.0% | SHS | G51502105 |
| EWG | ISHARES INC | 140,292 | $4,495 | 0.0% | $28.16 | — | MSCI GERMANY ETF | 464286806 |
| — | WAGEWORKS INC | 98,950 | $4,473 | 0.0% | $46.09 | — | COM | 930427109 |
| LUV | SOUTHWEST AIRLS CO | 78,000 | $4,468 | 0.0% | $42.10 | +29.1% | Put | 844741108 |
| CSX | CSX CORP | 80,000 | $4,457 | 0.0% | $11.91 | +41.1% | Put | 126408103 |
| ECL | ECOLAB INC | 32,500 | $4,455 | 0.0% | $101.41 | +21.8% | Call | 278865100 |
| ALLE | ALLEGION PUB LTD CO | 52,155 | $4,448 | 0.0% | $72.74 | +4.6% | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,340 | $4,448 | 0.0% | $128.09 | +0.7% | COM | 02043Q107 |
| TPR | TAPESTRY INC | 84,100 | $4,425 | 0.0% | $32.95 | +20.7% | Call | 876030107 |
| EME | EMCOR GROUP INC | 56,608 | $4,412 | 0.0% | $71.61 | +7.4% | COM | 29084Q100 |
| MKL | MARKEL CORP | 3,761 | $4,406 | 0.0% | $879.95 | +27.9% | COM | 570535104 |
| BTU | PEABODY ENERGY CORP NEW | 120,401 | $4,395 | 0.0% | $28.23 | +22.7% | COM | 704551100 |
| LOGI | LOGITECH INTL S A | 119,660 | $4,395 | 0.0% | $30.47 | +12.3% | SHS | H50430232 |
| USB | US BANCORP DEL | 86,500 | $4,368 | 0.0% | $35.28 | +13.1% | Put | 902973304 |
| PFF | ISHARES TR | 116,274 | $4,367 | 0.0% | $38.44 | — | S&P US PFD STK | 464288687 |
| WDC | WESTERN DIGITAL CORP | 46,900 | $4,327 | 0.0% | $56.84 | +8.2% | Put | 958102105 |
| IWR | ISHARES TR | 20,909 | $4,316 | 0.0% | $128.89 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 19,500 | $4,308 | 0.0% | $93.81 | +94.0% | Call | 369550108 |
| — | ELECTRONICS FOR IMAGING INC | 157,417 | $4,303 | 0.0% | $27.34 | — | COM | 286082102 |
| WFC | WELLS FARGO CO NEW | 82,000 | $4,298 | 0.0% | $37.86 | +26.1% | Call | 949746101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,902 | $4,278 | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| ITRI | ITRON INC | 59,679 | $4,270 | 0.0% | $69.49 | +3.0% | COM | 465741106 |
| MDLZ | MONDELEZ INTL INC | 102,300 | $4,269 | 0.0% | $33.67 | +6.5% | Put | 609207105 |
| PHM | PULTE GROUP INC | 144,500 | $4,261 | 0.0% | $20.84 | +36.3% | Put | 745867101 |
| AYI | ACUITY BRANDS INC | 30,529 | $4,249 | 0.0% | $189.31 | -20.9% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 99,100 | $4,240 | 0.0% | $37.90 | +3.4% | Put | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $4,239 | 0.0% | $111.48 | +74.1% | Put | 21036P108 |
| RDN | RADIAN GROUP INC | 222,220 | $4,231 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| INVA | INNOVIVA INC | 253,715 | $4,229 | 0.0% | $15.43 | 0.0% | COM | 45781M101 |
| SLF | SUN LIFE FINL INC | 102,915 | $4,224 | 0.0% | $34.62 | +21.8% | COM | 866796105 |
| NAVI | NAVIENT CORPORATION | 321,544 | $4,218 | 0.0% | $16.50 | -17.6% | COM | 63938C108 |
| CNA | CNA FINL CORP | 85,465 | $4,217 | 0.0% | $25.53 | +16.1% | COM | 126117100 |
| UAA | UNDER ARMOUR INC | 257,634 | $4,212 | 0.0% | $32.02 | -51.1% | CL A | 904311107 |
| DVY | ISHARES TR | 44,185 | $4,203 | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| SEE | SEALED AIR CORP NEW | 99,000 | $4,194 | 0.0% | $37.90 | +3.4% | Call | 81211K100 |
| FFIV | F5 NETWORKS INC | 28,900 | $4,179 | 0.0% | $115.18 | +24.5% | Put | 315616102 |
| UAA | UNDER ARMOUR INC | 254,300 | $4,158 | 0.0% | $32.02 | -51.1% | Put | 904311107 |
| — | CRESCENT PT ENERGY CORP | 611,046 | $4,148 | 0.0% | $12.08 | — | COM | 22576C101 |
| — | U S G CORP | 102,458 | $4,141 | 0.0% | $39.35 | — | COM NEW | 903293405 |
| — | HILLENBRAND INC | 90,152 | $4,138 | 0.0% | $45.81 | — | COM | 431571108 |
| — | LIFE STORAGE INC | 49,500 | $4,134 | 0.0% | $83.24 | — | Call | 53223X107 |
| — | C&J ENERGY SVCS INC NEW | 160,015 | $4,132 | 0.0% | $25.82 | — | COM | 12674R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,700 | $4,105 | 0.0% | $78.20 | — | Call | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $4,100 | 0.0% | $53.48 | — | Call | 81369Y308 |
| EPI | WISDOMTREE TR | 155,900 | $4,088 | 0.0% | $23.74 | — | Put | 97717W422 |
| CDW | CDW CORP | 58,147 | $4,087 | 0.0% | $54.96 | +20.9% | COM | 12514G108 |
| KGC | KINROSS GOLD CORP | 1,035,502 | $4,084 | 0.0% | $3.50 | +14.1% | COM NO PAR | 496902404 |
| HUN | HUNTSMAN CORP | 139,466 | $4,080 | 0.0% | $31.29 | +4.6% | COM | 447011107 |
| EWS | ISHARES INC | 152,600 | $4,070 | 0.0% | $23.89 | — | Put | 46434G780 |
| IMO | IMPERIAL OIL LTD | 153,521 | $4,059 | 0.0% | $30.21 | -22.2% | COM NEW | 453038408 |
| — | TWITTER INC | 140,100 | $4,053 | 0.0% | $25.56 | — | Put | 90184L102 |
| LLY | LILLY ELI & CO | 52,300 | $4,046 | 0.0% | $65.81 | +9.0% | Call | 532457108 |
| TER | TERADYNE INC | 88,372 | $4,046 | 0.0% | $21.10 | +108.1% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 78,400 | $4,037 | 0.0% | $30.48 | +53.2% | Call | 595112103 |
| AGNC | AGNC INVT CORP | 213,385 | $4,036 | 0.0% | $18.64 | — | COM | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 78,170 | $4,018 | 0.0% | $59.76 | -3.4% | COM | 10922N103 |
| IVZ | INVESCO LTD | 125,000 | $4,001 | 0.0% | $22.85 | +3.4% | Put | G491BT108 |
| RVTY | PERKINELMER INC | 52,660 | $3,988 | 0.0% | $51.71 | +46.4% | COM | 714046109 |
| — | PIONEER NAT RES CO | 23,100 | $3,968 | 0.0% | $158.55 | — | Call | 723787107 |
| — | GOLDCORP INC NEW | 287,668 | $3,964 | 0.0% | $13.49 | — | COM | 380956409 |
| — | PEOPLES UNITED FINANCIAL INC | 211,969 | $3,955 | 0.0% | $17.68 | — | COM | 712704105 |
| — | ALLEGHANY CORP DEL | 6,371 | $3,915 | 0.0% | $557.26 | — | COM | 017175100 |
| — | BEMIS INC | 89,950 | $3,914 | 0.0% | $49.00 | — | COM | 081437105 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $3,914 | 0.0% | $121.37 | +16.0% | Put | G1151C101 |
| ICF | ISHARES TR | 41,947 | $3,913 | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| FDS | FACTSET RESH SYS INC | 19,548 | $3,905 | 0.0% | $173.22 | +7.8% | COM | 303075105 |
| — | NATIONAL INSTRS CORP | 76,745 | $3,881 | 0.0% | $41.09 | — | COM | 636518102 |
| — | ISHARES INC | 110,500 | $3,879 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | THOMSON REUTERS CORP | 100,000 | $3,865 | 0.0% | $41.12 | — | Call | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 55,800 | $3,827 | 0.0% | $44.59 | +14.3% | Call | 025537101 |
| JD | JD COM INC | 94,000 | $3,806 | 0.0% | $35.31 | — | Call | 47215P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 162,255 | $3,777 | 0.0% | $24.93 | 0.0% | CL A | 87724P106 |
| OLED | UNIVERSAL DISPLAY CORP | 37,342 | $3,772 | 0.0% | $112.08 | +27.2% | COM | 91347P105 |
| INDA | ISHARES TR | 110,473 | $3,769 | 0.0% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| DK | DELEK US HLDGS INC NEW | 92,315 | $3,757 | 0.0% | $27.41 | +1.2% | COM | 24665A103 |
| GIS | GENERAL MLS INC | 84,400 | $3,747 | 0.0% | $38.34 | +6.9% | Call | 370334104 |
| NGVT | INGEVITY CORP | 50,814 | $3,745 | 0.0% | $73.18 | +2.2% | COM | 45688C107 |
| ARCB | ARCBEST CORP | 116,827 | $3,744 | 0.0% | $31.67 | +4.1% | COM | 03937C105 |
| LOPE | GRAND CANYON ED INC | 35,556 | $3,731 | 0.0% | $96.61 | 0.0% | COM | 38526M106 |
| EVR | EVERCORE INC | 42,684 | $3,722 | 0.0% | $68.12 | +16.2% | CLASS A | 29977A105 |
| FFIV | F5 NETWORKS INC | 25,600 | $3,702 | 0.0% | $115.18 | +24.5% | Call | 315616102 |
| USNA | USANA HEALTH SCIENCES INC | 42,538 | $3,662 | 0.0% | $65.24 | +18.7% | COM | 90328M107 |
| — | SHUTTERFLY INC | 45,027 | $3,659 | 0.0% | $81.26 | — | COM | 82568P304 |
| ALV | AUTOLIV INC | 25,075 | $3,659 | 0.0% | $53.15 | +60.4% | COM | 052800109 |
| — | ISRAEL CHEMICALS LTD | 856,705 | $3,632 | 0.0% | $4.32 | — | SHS | M5920A109 |
| — | ENVISION HEALTHCARE CORP | 94,417 | $3,628 | 0.0% | $53.39 | — | COM | 29414D100 |
| — | BRF SA | 522,263 | $3,614 | 0.0% | $9.92 | — | SPONSORED ADR | 10552T107 |
| EWA | ISHARES INC | 164,022 | $3,613 | 0.0% | $23.35 | — | MSCI AUST ETF | 464286103 |
| CTRA | CABOT OIL & GAS CORP | 149,900 | $3,595 | 0.0% | $19.93 | -5.1% | Put | 127097103 |
| — | VEREIT INC | 515,918 | $3,591 | 0.0% | $8.20 | — | COM | 92339V100 |
| JD | JD COM INC | 88,700 | $3,591 | 0.0% | $35.31 | — | Put | 47215P106 |
| — | SKECHERS U S A INC | 91,786 | $3,570 | 0.0% | $30.88 | — | CL A | 830566105 |
| — | NATIONAL OILWELL VARCO INC | 96,800 | $3,563 | 0.0% | $59.54 | — | Put | 637071101 |
| APD | AIR PRODS & CHEMS INC | 22,300 | $3,546 | 0.0% | $113.26 | +19.9% | Call | 009158106 |
| — | POLYONE CORP | 83,328 | $3,543 | 0.0% | $41.74 | — | COM | 73179P106 |
| — | VERINT SYS INC | 82,891 | $3,531 | 0.0% | $42.60 | — | COM | 92343X100 |
| MASI | MASIMO CORP | 40,137 | $3,530 | 0.0% | $86.72 | +0.5% | COM | 574795100 |
| WY | WEYERHAEUSER CO | 100,000 | $3,500 | 0.0% | $22.55 | +14.9% | Put | 962166104 |
| — | HSBC HLDGS PLC | 134,943 | $3,475 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| — | AARONS INC | 74,148 | $3,456 | 0.0% | $42.79 | — | COM PAR $0.50 | 002535300 |
| EWL | ISHARES INC | 100,353 | $3,449 | 0.0% | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| — | VIRTUSA CORP | 71,047 | $3,443 | 0.0% | $46.19 | — | COM | 92827P102 |
| — | ENCANA CORP | 311,071 | $3,417 | 0.0% | $10.67 | — | COM | 292505104 |
| SNY | SANOFI | 85,155 | $3,413 | 0.0% | $41.77 | — | SPONSORED ADR | 80105N105 |
| — | GOLDCORP INC NEW | 245,000 | $3,386 | 0.0% | $13.49 | — | Put | 380956409 |
| MDU | MDU RES GROUP INC | 120,055 | $3,386 | 0.0% | $7.99 | +0.4% | COM | 552690109 |
| — | SANTANDER CONSUMER USA HDG I | 207,042 | $3,375 | 0.0% | $14.39 | — | COM | 80283M101 |
| IVZ | INVESCO LTD | 105,400 | $3,374 | 0.0% | $22.85 | +3.4% | Call | G491BT108 |
| KAI | KADANT INC | 35,523 | $3,357 | 0.0% | $95.96 | -3.0% | COM | 48282T104 |
| — | COTIVITI HLDGS INC | 96,779 | $3,334 | 0.0% | $34.66 | — | COM | 22164K101 |
| XLY | SELECT SECTOR SPDR TR | 32,877 | $3,331 | 0.0% | $88.28 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 63,225 | $3,327 | 0.0% | $53.48 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 49,700 | $3,325 | 0.0% | $41.08 | +61.0% | Call | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,800 | $3,321 | 0.0% | $33.56 | +29.4% | Put | 28176E108 |
| FSLR | FIRST SOLAR INC | 46,763 | $3,315 | 0.0% | $51.41 | +32.4% | COM | 336433107 |
| PCAR | PACCAR INC | 50,000 | $3,309 | 0.0% | $31.13 | +11.8% | Call | 693718108 |
| NOAH | NOAH HLDGS LTD | 70,000 | $3,305 | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| MELI | MERCADOLIBRE INC | 9,271 | $3,304 | 0.0% | $266.70 | +37.1% | COM | 58733R102 |
| — | BED BATH & BEYOND INC | 156,956 | $3,295 | 0.0% | $46.29 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 44,193 | $3,283 | 0.0% | $72.62 | — | SBI INT-INDS | 81369Y704 |
| VALE | VALE S A | 257,804 | $3,281 | 0.0% | $8.74 | — | ADR | 91912E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,700 | $3,261 | 0.0% | $105.38 | +11.4% | Call | V7780T103 |
| — | COMPANHIA PARANAENSE ENERG C | 414,089 | $3,255 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,170 | $3,226 | 0.0% | $113.35 | +12.9% | CL A | 989207105 |
| FCX | FREEPORT-MCMORAN INC | 183,500 | $3,224 | 0.0% | $16.78 | +1.5% | Call | 35671D857 |
| UNF | UNIFIRST CORP MASS | 19,924 | $3,220 | 0.0% | $150.48 | +2.0% | COM | 904708104 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3,220 | 0.0% | $125.38 | +11.3% | Call | 46120E602 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,477 | $3,217 | 0.0% | $50.50 | +95.8% | COM NEW | 53220K504 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 811,754 | $3,214 | 0.0% | $9.89 | -49.2% | COM | 203668108 |
| MDLZ | MONDELEZ INTL INC | 77,000 | $3,213 | 0.0% | $33.67 | +6.5% | Call | 609207105 |
| — | LIBERTY INTERACTIVE CORP | 127,488 | $3,208 | 0.0% | $25.30 | — | QVC GP COM SER A | 53071M104 |
| — | ISHARES INC | 87,000 | $3,170 | 0.0% | $34.19 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ATARA BIOTHERAPEUTICS INC | 80,658 | $3,146 | 0.0% | $39.00 | — | COM | 046513107 |
| — | SYNOVUS FINL CORP | 62,840 | $3,138 | 0.0% | $47.80 | — | COM NEW | 87161C501 |
| SPG | SIMON PPTY GROUP INC NEW | 20,300 | $3,133 | 0.0% | $105.90 | -1.9% | Put | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,700 | $3,129 | 0.0% | $92.42 | +17.8% | Put | 98956P102 |
| INTU | INTUIT | 18,000 | $3,120 | 0.0% | $103.19 | +54.6% | Put | 461202103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3,089 | 0.0% | $30.48 | +53.2% | Put | 595112103 |
| — | TENNECO INC | 56,239 | $3,086 | 0.0% | $55.43 | — | COM | 880349105 |
| GIL | GILDAN ACTIVEWEAR INC | 106,814 | $3,080 | 0.0% | $26.32 | +3.3% | COM | 375916103 |
| — | UNIVERSAL FST PRODS INC | 94,886 | $3,079 | 0.0% | $37.01 | — | COM | 913543104 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3,067 | 0.0% | $131.19 | — | ADS | 36197T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,792 | $3,064 | 0.0% | $92.44 | -7.2% | COM | 09061G101 |
| SIGI | SELECTIVE INS GROUP INC | 50,235 | $3,050 | 0.0% | $52.36 | 0.0% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 28,559 | $3,049 | 0.0% | $104.80 | +2.9% | COM | 159864107 |
| DKS | DICKS SPORTING GOODS INC | 86,903 | $3,047 | 0.0% | $29.53 | -13.1% | COM | 253393102 |
| — | ANDEAVOR | 30,300 | $3,047 | 0.0% | $104.93 | — | Call | 03349M105 |
| BIGGQ | BIG LOTS INC | 69,771 | $3,037 | 0.0% | $42.61 | +3.4% | COM | 089302103 |
| MOS | MOSAIC CO NEW | 125,600 | $3,030 | 0.0% | $24.43 | -5.3% | Call | 61945C103 |
| CNH | CNH INDL N V | 244,085 | $3,027 | 0.0% | $7.40 | +41.0% | SHS | N20944109 |
| WIT | WIPRO LTD | 580,706 | $2,997 | 0.0% | $7.21 | — | SPON ADR 1 SH | 97651M109 |
| PHM | PULTE GROUP INC | 101,300 | $2,987 | 0.0% | $20.84 | +36.3% | Call | 745867101 |
| — | ORBITAL ATK INC | 22,518 | $2,986 | 0.0% | $104.58 | — | COM | 68557N103 |
| UGI | UGI CORP NEW | 66,865 | $2,970 | 0.0% | $43.12 | +4.0% | COM | 902681105 |
| CAE | CAE INC | 159,230 | $2,959 | 0.0% | $14.01 | +27.5% | COM | 124765108 |
| MOD | MODINE MFG CO | 139,148 | $2,943 | 0.0% | $21.78 | +4.4% | COM | 607828100 |
| EPHE | ISHARES TR | 83,233 | $2,909 | 0.0% | $36.64 | — | MSCI PHILIPS ETF | 46429B408 |
| CSX | CSX CORP | 52,200 | $2,908 | 0.0% | $11.91 | +41.1% | Call | 126408103 |
| HPQ | HP INC | 132,500 | $2,904 | 0.0% | $10.19 | +70.4% | Call | 40434L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,279 | $2,897 | 0.0% | $77.27 | +0.7% | CL A | 942749102 |
| — | GNC HLDGS INC | 749,683 | $2,894 | 0.0% | $6.73 | — | COM CL A | 36191G107 |
| UAA | UNDER ARMOUR INC | 176,500 | $2,886 | 0.0% | $32.02 | -51.1% | Call | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2,878 | 0.0% | $19.93 | -5.1% | Call | 127097103 |
| FEZ | SPDR INDEX SHS FDS | 71,349 | $2,873 | 0.0% | $37.57 | — | EURO STOXX 50 | 78463X202 |
| IYW | ISHARES TR | 17,081 | $2,873 | 0.0% | $110.75 | — | U.S. TECH ETF | 464287721 |
| SAP | SAP SE | 27,067 | $2,847 | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| KN | KNOWLES CORP | 224,860 | $2,831 | 0.0% | $14.53 | +0.3% | COM | 49926D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,500 | $2,826 | 0.0% | $64.74 | -11.3% | Call | 674599105 |
| — | ALLETE INC | 39,051 | $2,821 | 0.0% | $72.24 | — | COM NEW | 018522300 |
| — | SPRINT CORP | 576,346 | $2,812 | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| — | HORTONWORKS INC | 137,560 | $2,802 | 0.0% | $20.37 | — | COM | 440894103 |
| — | AMERICA MOVIL SAB DE CV | 144,776 | $2,764 | 0.0% | $16.40 | — | SPON ADR L SHS | 02364W105 |
| — | STERICYCLE INC | 47,187 | $2,762 | 0.0% | $95.72 | — | COM | 858912108 |
| — | CATALENT INC | 67,180 | $2,760 | 0.0% | $37.61 | — | COM | 148806102 |
| GT | GOODYEAR TIRE & RUBR CO | 103,300 | $2,746 | 0.0% | $30.65 | +0.9% | Call | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 78,400 | $2,746 | 0.0% | $28.80 | +17.0% | Put | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $2,738 | 0.0% | $120.09 | +36.0% | Put | 92532F100 |
| NVR | NVR INC | 977 | $2,736 | 0.0% | $1517.92 | +109.5% | COM | 62944T105 |
| — | FOOT LOCKER INC | 60,000 | $2,732 | 0.0% | $46.67 | — | Call | 344849104 |
| — | KKR & CO L P DEL | 134,146 | $2,723 | 0.0% | $18.73 | — | COM UNITS | 48248M102 |
| — | CHESAPEAKE ENERGY CORP | 900,004 | $2,717 | 0.0% | $7.56 | — | COM | 165167107 |
| TTC | TORO CO | 43,203 | $2,699 | 0.0% | $59.38 | +7.3% | COM | 891092108 |
| SPSB | SPDR SERIES TRUST | 89,000 | $2,688 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,684 | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| ASML | ASML HOLDING N V | 13,466 | $2,674 | 0.0% | $192.40 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,950 | $2,663 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| TV | GRUPO TELEVISA SA | 166,612 | $2,659 | 0.0% | $15.96 | — | SPON ADR REP ORD | 40049J206 |
| MTZ | MASTEC INC | 56,137 | $2,643 | 0.0% | $47.83 | +6.0% | COM | 576323109 |
| — | BARNES GROUP INC | 43,825 | $2,624 | 0.0% | $59.82 | — | COM | 067806109 |
| — | SIRIUS XM HLDGS INC | 419,791 | $2,620 | 0.0% | $4.71 | — | COM | 82968B103 |
| YPF | YPF SOCIEDAD ANONIMA | 120,286 | $2,601 | 0.0% | $27.38 | — | SPON ADR CL D | 984245100 |
| — | CBS CORP NEW | 50,000 | $2,594 | 0.0% | $57.43 | — | Put | 124857202 |
| UHAL | AMERCO | 7,516 | $2,593 | 0.0% | $36.23 | -1.9% | COM | 023586100 |
| QNST | QUINSTREET INC | 201,503 | $2,573 | 0.0% | $11.70 | 0.0% | COM | 74874Q100 |
| WD | WALKER & DUNLOP INC | 43,154 | $2,564 | 0.0% | $41.73 | -2.5% | COM | 93148P102 |
| — | FOOT LOCKER INC | 56,300 | $2,564 | 0.0% | $46.67 | — | Put | 344849104 |
| MA | MASTERCARD INCORPORATED | 15,000 | $2,555 | 0.0% | $98.64 | +66.0% | Put | 57636Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,143 | $2,547 | 0.0% | $13.91 | — | COM | 232806109 |
| CAR | AVIS BUDGET GROUP | 54,273 | $2,542 | 0.0% | $25.60 | +67.2% | COM | 053774105 |
| HSY | HERSHEY CO | 25,600 | $2,533 | 0.0% | $77.33 | +10.7% | Put | 427866108 |
| BIV | VANGUARD BD INDEX FD INC | 30,800 | $2,519 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| SHAK | SHAKE SHACK INC | 60,413 | $2,515 | 0.0% | $33.99 | +22.3% | CL A | 819047101 |
| STT | STATE STR CORP | 25,200 | $2,513 | 0.0% | $55.82 | +46.8% | Call | 857477103 |
| — | ANADARKO PETE CORP | 41,500 | $2,507 | 0.0% | $57.60 | — | Call | 032511107 |
| — | WESTAR ENERGY INC | 47,438 | $2,495 | 0.0% | $56.14 | — | COM | 95709T100 |
| XLE | SELECT SECTOR SPDR TR | 37,000 | $2,494 | 0.0% | $72.22 | — | Put | 81369Y506 |
| CCJ | CAMECO CORP | 276,033 | $2,492 | 0.0% | $11.99 | -25.0% | COM | 13321L108 |
| — | CNOOC LTD | 16,815 | $2,486 | 0.0% | $131.63 | — | SPONSORED ADR | 126132109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2,484 | 0.0% | $106.19 | -3.0% | Put | M22465104 |
| — | TRANSCANADA CORP | 60,000 | $2,479 | 0.0% | $44.68 | — | Call | 89353D107 |
| DDD | 3-D SYS CORP DEL | 213,089 | $2,471 | 0.0% | $10.57 | +1.1% | COM NEW | 88554D205 |
| — | LOGMEIN INC | 21,256 | $2,462 | 0.0% | $108.43 | — | COM | 54142L109 |
| — | FIRST DATA CORP NEW | 153,664 | $2,458 | 0.0% | $16.07 | — | COM CL A | 32008D106 |
| SPG | SIMON PPTY GROUP INC NEW | 15,900 | $2,454 | 0.0% | $105.90 | -1.9% | Call | 828806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,000 | $2,442 | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| FANG | DIAMONDBACK ENERGY INC | 19,298 | $2,442 | 0.0% | $78.20 | +24.6% | COM | 25278X109 |
| EWS | ISHARES INC | 91,367 | $2,437 | 0.0% | $23.89 | — | MSCI SINGPOR ETF | 46434G780 |
| SJNK | SPDR SER TR | 89,000 | $2,436 | 0.0% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | HERTZ GLOBAL HLDGS INC | 122,237 | $2,427 | 0.0% | $17.20 | — | COM | 42806J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,517 | $2,414 | 0.0% | $111.19 | +12.6% | COM | 030506109 |
| EFG | ISHARES TR | 29,849 | $2,399 | 0.0% | $74.05 | — | EAFE GRWTH ETF | 464288885 |
| KBE | SPDR SERIES TRUST | 50,000 | $2,395 | 0.0% | $44.97 | — | Call | 78464A797 |
| — | L BRANDS INC | 62,600 | $2,392 | 0.0% | $57.39 | — | Put | 501797104 |
| WB | WEIBO CORP | 20,000 | $2,391 | 0.0% | $59.21 | — | Put | 948596101 |
| — | YAMANA GOLD INC | 862,408 | $2,379 | 0.0% | $3.08 | — | COM | 98462Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,590 | $2,363 | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| — | BOTTOMLINE TECH DEL INC | 60,986 | $2,363 | 0.0% | $38.75 | — | COM | 101388106 |
| — | ARRAY BIOPHARMA INC | 144,583 | $2,360 | 0.0% | $16.32 | — | COM | 04269X105 |
| BLD | TOPBUILD CORP | 30,828 | $2,359 | 0.0% | $73.43 | +2.9% | COM | 89055F103 |
| EXTR | EXTREME NETWORKS INC | 212,813 | $2,356 | 0.0% | $12.63 | 0.0% | COM | 30226D106 |
| — | GENERAL CABLE CORP DEL NEW | 79,552 | $2,355 | 0.0% | $27.16 | — | COM | 369300108 |
| CNDT | CONDUENT INC | 125,919 | $2,347 | 0.0% | $15.32 | +14.8% | COM | 206787103 |
| ESLT | ELBIT SYS LTD | 19,192 | $2,333 | 0.0% | $107.40 | +18.8% | ORD | M3760D101 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,000 | $2,319 | 0.0% | $65.09 | +24.7% | Call | 780087102 |
| WKC | WORLD FUEL SVCS CORP | 94,081 | $2,309 | 0.0% | $30.16 | -14.8% | COM | 981475106 |
| NICE | NICE LTD | 24,497 | $2,301 | 0.0% | $93.93 | — | SPONSORED ADR | 653656108 |
| MPC | MARATHON PETE CORP | 31,400 | $2,296 | 0.0% | $37.78 | +42.3% | Call | 56585A102 |
| BANR | BANNER CORP | 41,322 | $2,294 | 0.0% | $41.73 | 0.0% | COM NEW | 06652V208 |
| PKX | POSCO | 29,016 | $2,284 | 0.0% | $69.53 | — | SPONSORED ADR | 693483109 |
| GBX | GREENBRIER COS INC | 45,432 | $2,283 | 0.0% | $38.40 | +4.4% | COM | 393657101 |
| NSIT | INSIGHT ENTERPRISES INC | 65,293 | $2,280 | 0.0% | $36.16 | 0.0% | COM | 45765U103 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,803 | $2,278 | 0.0% | $66.39 | +2.8% | COM | 198516106 |
| MHK | MOHAWK INDS INC | 9,800 | $2,276 | 0.0% | $234.07 | +10.1% | Call | 608190104 |
| SNAP | SNAP INC | 142,400 | $2,260 | 0.0% | $14.60 | +11.2% | Call | 83304A106 |
| — | SHIRE PLC | 15,101 | $2,256 | 0.0% | $168.43 | — | SPONSORED ADR | 82481R106 |
| ULTA | ULTA BEAUTY INC | 11,000 | $2,247 | 0.0% | $218.97 | -1.2% | Put | 90384S303 |
| CSGP | COSTAR GROUP INC | 6,183 | $2,243 | 0.0% | $18.97 | +81.7% | COM | 22160N109 |
| — | TUPPERWARE BRANDS CORP | 46,315 | $2,240 | 0.0% | $63.12 | — | COM | 899896104 |
| MTX | MINERALS TECHNOLOGIES INC | 33,445 | $2,239 | 0.0% | $68.76 | +0.7% | COM | 603158106 |
| CBSH | COMMERCE BANCSHARES INC | 37,197 | $2,228 | 0.0% | $36.52 | +4.9% | COM | 200525103 |
| ABM | ABM INDS INC | 66,387 | $2,222 | 0.0% | $27.71 | +12.2% | COM | 000957100 |
| TRMB | TRIMBLE INC | 61,808 | $2,217 | 0.0% | $36.17 | +11.4% | COM | 896239100 |
| GBCI | GLACIER BANCORP INC NEW | 57,476 | $2,207 | 0.0% | $29.85 | +2.8% | COM | 37637Q105 |
| — | BGC PARTNERS INC | 163,661 | $2,201 | 0.0% | $13.31 | — | CL A | 05541T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,576 | $2,166 | 0.0% | $173.83 | +8.7% | COM | 879360105 |
| HUBG | HUB GROUP INC | 51,659 | $2,162 | 0.0% | $23.31 | 0.0% | CL A | 443320106 |
| RYAAY | RYANAIR HLDGS PLC | 17,583 | $2,160 | 0.0% | $89.43 | — | SPONSORED ADR NE | 783513203 |
| — | SANDY SPRING BANCORP INC | 55,473 | $2,151 | 0.0% | $38.78 | — | COM | 800363103 |
| ATKR | ATKORE INTL GROUP INC | 108,256 | $2,149 | 0.0% | $20.73 | 0.0% | COM | 047649108 |
| WCN | WASTE CONNECTIONS INC | 29,895 | $2,143 | 0.0% | $50.93 | +32.3% | COM | 94106B101 |
| — | WORLDPAY INC | 26,096 | $2,135 | 0.0% | $81.81 | — | CL A | 981558109 |
| — | HESS CORP | 42,000 | $2,126 | 0.0% | $55.42 | — | Call | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2,121 | 0.0% | $24.02 | +7.8% | Put | 867224107 |
| — | BITAUTO HLDGS LTD | 100,000 | $2,115 | 0.0% | $28.16 | — | SPONSORED ADS | 091727107 |
| — | NUANCE COMMUNICATIONS INC | 133,943 | $2,110 | 0.0% | $15.80 | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 30,100 | $2,107 | 0.0% | $36.31 | +47.7% | Put | 086516101 |
| CSGS | CSG SYS INTL INC | 46,501 | $2,106 | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| BJRI | BJS RESTAURANTS INC | 46,687 | $2,096 | 0.0% | $33.45 | +17.6% | COM | 09180C106 |
| ACGL | ARCH CAP GROUP LTD | 24,448 | $2,092 | 0.0% | $22.68 | +23.4% | ORD | G0450A105 |
| — | NABORS INDUSTRIES LTD | 298,737 | $2,088 | 0.0% | $7.79 | — | SHS | G6359F103 |
| TSN | TYSON FOODS INC | 28,500 | $2,086 | 0.0% | $43.88 | +40.2% | Call | 902494103 |
| — | DCP MIDSTREAM LP | 59,327 | $2,084 | 0.0% | $34.24 | — | COM UT LTD PTN | 23311P100 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $2,083 | 0.0% | $71.74 | +19.1% | Call | 911312106 |
| — | NEW RELIC INC | 28,059 | $2,080 | 0.0% | $74.13 | — | COM | 64829B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,500 | $2,067 | 0.0% | $53.24 | +24.0% | Put | 45866F104 |
| CVE | CENOVUS ENERGY INC | 242,690 | $2,063 | 0.0% | $10.21 | -25.4% | COM | 15135U109 |
| IOSP | INNOSPEC INC | 30,060 | $2,062 | 0.0% | $62.31 | 0.0% | COM | 45768S105 |
| NWS | NEWS CORP NEW | 128,032 | $2,061 | 0.0% | $13.04 | +17.8% | CL B | 65249B208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 304,714 | $2,023 | 0.0% | $6.06 | — | SPONSORED ADS | 606822104 |
| — | TIFFANY & CO NEW | 20,700 | $2,022 | 0.0% | $91.09 | — | Put | 886547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,185 | $2,010 | 0.0% | $36.89 | — | COM C SIRIUSXM | 531229607 |
| FOLD | AMICUS THERAPEUTICS INC | 133,594 | $2,009 | 0.0% | $15.22 | 0.0% | COM | 03152W109 |
| — | INTRA CELLULAR THERAPIES INC | 94,808 | $1,996 | 0.0% | $21.05 | — | COM | 46116X101 |
| CC | CHEMOURS CO | 40,924 | $1,993 | 0.0% | $34.26 | +7.2% | COM | 163851108 |
| — | WABCO HLDGS INC | 14,886 | $1,992 | 0.0% | $121.19 | — | COM | 92927K102 |
| — | ENEL AMERICAS S A | 169,261 | $1,968 | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| — | CREDIT SUISSE GROUP | 116,997 | $1,964 | 0.0% | $15.12 | — | SPONSORED ADR | 225401108 |
| — | VIACOM INC NEW | 63,200 | $1,963 | 0.0% | $50.69 | — | Put | 92553P201 |
| CVS | CVS HEALTH CORP | 31,500 | $1,960 | 0.0% | $55.94 | -0.2% | Call | 126650100 |
| PAGP | PLAINS GP HLDGS L P | 89,902 | $1,955 | 0.0% | $24.73 | — | LTD PARTNR INT A | 72651A207 |
| — | FLEETCOR TECHNOLOGIES INC | 9,628 | $1,951 | 0.0% | $147.00 | — | COM | 339041105 |
| — | UNITED STATES STL CORP NEW | 55,300 | $1,946 | 0.0% | $27.32 | — | Put | 912909108 |
| — | GAIN CAP HLDGS INC | 286,690 | $1,935 | 0.0% | $6.75 | — | COM | 36268W100 |
| SU | SUNCOR ENERGY INC NEW | 55,700 | $1,924 | 0.0% | $24.02 | +7.8% | Call | 867224107 |
| TSN | TYSON FOODS INC | 26,100 | $1,910 | 0.0% | $43.88 | +40.2% | Put | 902494103 |
| — | UNILEVER PLC | 34,131 | $1,896 | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $1,885 | 0.0% | $19.69 | +38.0% | Put | 101137107 |
| — | SPECTRUM BRANDS HLDGS INC | 18,127 | $1,880 | 0.0% | $116.84 | — | COM | 84763R101 |
| AMAT | APPLIED MATLS INC | 34,400 | $1,875 | 0.0% | $31.07 | +63.8% | Call | 038222105 |
| — | TURQUOISE HILL RES LTD | 612,326 | $1,869 | 0.0% | $3.19 | — | COM | 900435108 |
| — | CTRIP COM INTL LTD | 40,000 | $1,865 | 0.0% | $47.00 | — | Call | 22943F100 |
| GPRO | GOPRO INC | 388,027 | $1,858 | 0.0% | $8.34 | -31.4% | CL A | 38268T103 |
| TXNM | PNM RES INC | 48,251 | $1,845 | 0.0% | $37.38 | -2.0% | COM | 69349H107 |
| — | AVON PRODS INC | 645,441 | $1,833 | 0.0% | $4.78 | — | COM | 054303102 |
| XPO | XPO LOGISTICS INC | 17,814 | $1,815 | 0.0% | $26.73 | +24.8% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,815 | 0.0% | $19.87 | +39.9% | Put | 697435105 |
| KRE | SPDR SERIES TRUST | 30,000 | $1,812 | 0.0% | $57.38 | — | Put | 78464A698 |
| SUN | SUNOCO LP | 70,800 | $1,806 | 0.0% | $25.51 | — | COM U REP LP | 86765K109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,500 | $1,799 | 0.0% | $92.42 | +17.8% | Call | 98956P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,270 | $1,796 | 0.0% | $111.77 | +6.7% | COM | 22410J106 |
| PLCE | CHILDRENS PL INC | 13,148 | $1,782 | 0.0% | $97.27 | +49.5% | COM | 168905107 |
| INVH | INVITATION HOMES INC | 77,935 | $1,779 | 0.0% | $17.60 | +2.0% | COM | 46187W107 |
| IP | INTL PAPER CO | 33,200 | $1,774 | 0.0% | $32.82 | +19.5% | Call | 460146103 |
| — | DONNELLEY R R & SONS CO | 202,801 | $1,770 | 0.0% | $12.10 | — | COM | 257867200 |
| — | CAVIUM INC | 22,278 | $1,768 | 0.0% | $83.83 | — | COM | 14964U108 |
| — | TELEFONICA BRASIL SA | 114,881 | $1,765 | 0.0% | $15.02 | — | SPONSORED ADR | 87936R106 |
| ON | ON SEMICONDUCTOR CORP | 72,140 | $1,763 | 0.0% | $12.23 | +97.1% | COM | 682189105 |
| — | INNOPHOS HOLDINGS INC | 43,751 | $1,759 | 0.0% | $46.73 | — | COM | 45774N108 |
| SNAP | SNAP INC | 110,345 | $1,751 | 0.0% | $14.60 | +11.2% | CL A | 83304A106 |
| — | SODASTREAM INTERNATIONAL LTD | 19,049 | $1,749 | 0.0% | $68.60 | — | USD SHS | M9068E105 |
| — | BOULDER GROWTH & INCOME FD I | 161,748 | $1,744 | 0.0% | $8.11 | — | COM | 101507101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,400 | $1,739 | 0.0% | $26.35 | +18.5% | Put | 61174X109 |
| GZTGF | GAZIT GLOBE LTD | 175,000 | $1,719 | 0.0% | $9.86 | +2.4% | SHS | M4793C102 |
| — | VALEANT PHARMACEUTICALS INTL | 107,543 | $1,712 | 0.0% | $23.57 | — | COM | 91911K102 |
| NFG | NATIONAL FUEL GAS CO N J | 33,203 | $1,711 | 0.0% | $54.19 | -3.6% | COM | 636180101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,078 | $1,711 | 0.0% | $47.37 | +25.4% | COM | 76131D103 |
| IYZ | ISHARES TR | 63,319 | $1,710 | 0.0% | $27.26 | — | US TELECOM ETF | 464287713 |
| — | SHAW COMMUNICATIONS INC | 88,200 | $1,698 | 0.0% | $20.83 | — | CL B CONV | 82028K200 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1,690 | 0.0% | $224.07 | +22.9% | Call | 539830109 |
| — | HILL ROM HLDGS INC | 19,344 | $1,683 | 0.0% | $83.58 | — | COM | 431475102 |
| — | TIFFANY & CO NEW | 17,200 | $1,680 | 0.0% | $91.09 | — | Call | 886547108 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,413 | $1,678 | 0.0% | $33.84 | +35.2% | COM | 679580100 |
| KBE | SPDR SERIES TRUST | 35,000 | $1,676 | 0.0% | $44.97 | — | Put | 78464A797 |
| — | LIFE STORAGE INC | 20,000 | $1,670 | 0.0% | $83.24 | — | Put | 53223X107 |
| BSV | VANGUARD BD INDEX FD INC | 21,246 | $1,667 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | CRANE CO | 17,929 | $1,663 | 0.0% | $86.58 | — | COM | 224399105 |
| EWW | ISHARES INC | 32,189 | $1,658 | 0.0% | $53.33 | — | MSCI MEXICO ETF | 464286822 |
| NBIS | YANDEX N V | 42,000 | $1,657 | 0.0% | $38.56 | — | Put | N97284108 |
| BURL | BURLINGTON STORES INC | 12,396 | $1,651 | 0.0% | $76.62 | +61.3% | COM | 122017106 |
| ITRN | ITURAN LOCATION AND CONTROL | 52,976 | $1,648 | 0.0% | $31.98 | +7.6% | SHS | M6158M104 |
| EWQ | ISHARES INC | 52,152 | $1,638 | 0.0% | $27.23 | — | MSCI FRANCE ETF | 464286707 |
| DDS | DILLARDS INC | 20,382 | $1,638 | 0.0% | $59.86 | -9.2% | CL A | 254067101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,970 | $1,626 | 0.0% | $9.30 | — | SPONSORED ADR | 71654V408 |
| IEP | ICAHN ENTERPRISES LP | 28,440 | $1,622 | 0.0% | $58.54 | — | DEPOSITARY UNIT | 451100101 |
| AZO | AUTOZONE INC | 2,500 | $1,622 | 0.0% | $599.27 | +19.4% | Put | 053332102 |
| SHYG | ISHARES TR | 34,500 | $1,614 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| KB | KB FINANCIAL GROUP INC | 27,877 | $1,612 | 0.0% | $46.77 | — | SPONSORED ADR | 48241A105 |
| — | VANECK VECTORS ETF TR | 67,443 | $1,610 | 0.0% | $26.23 | — | OIL SVCS ETF | 92189F718 |
| HP | HELMERICH & PAYNE INC | 24,100 | $1,604 | 0.0% | $65.01 | +3.8% | Call | 423452101 |
| MDT | MEDTRONIC PLC | 20,000 | $1,604 | 0.0% | $65.84 | +2.3% | Put | G5960L103 |
| EFV | ISHARES TR | 29,324 | $1,600 | 0.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| GRMN | GARMIN LTD | 26,700 | $1,573 | 0.0% | $43.09 | +17.4% | Call | H2906T109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,561 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| IQ | IQIYI INC | 100,000 | $1,555 | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | NEW YORK CMNTY BANCORP INC | 119,009 | $1,551 | 0.0% | $14.48 | — | COM | 649445103 |
| AA | ALCOA CORP | 34,197 | $1,537 | 0.0% | $40.64 | +16.4% | COM | 013872106 |
| — | FIREEYE INC | 90,280 | $1,528 | 0.0% | $14.62 | — | COM | 31816Q101 |
| — | RITE AID CORP | 908,283 | $1,526 | 0.0% | $4.30 | — | COM | 767754104 |
| — | ROYAL DUTCH SHELL PLC | 23,734 | $1,515 | 0.0% | $55.74 | — | SPONS ADR A | 780259206 |
| EWD | ISHARES INC | 45,212 | $1,513 | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| EIDO | ISHARES TR | 56,000 | $1,510 | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | PARSLEY ENERGY INC | 52,040 | $1,508 | 0.0% | $28.92 | — | CL A | 701877102 |
| INTU | INTUIT | 8,700 | $1,508 | 0.0% | $103.19 | +54.6% | Call | 461202103 |
| TEX | TEREX CORP NEW | 40,261 | $1,506 | 0.0% | $26.17 | +65.8% | COM | 880779103 |
| AAT | AMERICAN ASSETS TR INC | 45,000 | $1,504 | 0.0% | $34.22 | — | COM | 024013104 |
| — | SEAGATE TECHNOLOGY PLC | 25,418 | $1,487 | 0.0% | $33.67 | — | SHS | G7945M107 |
| E | ENI S P A | 42,063 | $1,486 | 0.0% | $31.06 | — | SPONSORED ADR | 26874R108 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1,481 | 0.0% | $111.48 | +74.1% | Call | 21036P108 |
| RLI | RLI CORP | 23,322 | $1,481 | 0.0% | $23.77 | +1.1% | COM | 749607107 |
| — | AK STL HLDG CORP | 326,795 | $1,480 | 0.0% | $4.72 | — | COM | 001547108 |
| FTS | FORTIS INC | 43,839 | $1,478 | 0.0% | $23.64 | +6.3% | COM | 349553107 |
| — | CIMAREX ENERGY CO | 15,800 | $1,477 | 0.0% | $110.59 | — | Call | 171798101 |
| BKU | BANKUNITED INC | 36,895 | $1,476 | 0.0% | $28.73 | +11.9% | COM | 06652K103 |
| KRC | KILROY RLTY CORP | 20,714 | $1,470 | 0.0% | $68.12 | — | COM | 49427F108 |
| — | WGL HLDGS INC | 17,474 | $1,465 | 0.0% | $84.14 | — | COM | 92924F106 |
| LII | LENNOX INTL INC | 7,147 | $1,462 | 0.0% | $149.48 | +26.4% | COM | 526107107 |
| NUS | NU SKIN ENTERPRISES INC | 19,662 | $1,452 | 0.0% | $43.28 | +25.9% | CL A | 67018T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,525 | $1,451 | 0.0% | $60.82 | — | COM | 29472R108 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,748 | $1,446 | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| LBRDK | LIBERTY BROADBAND CORP | 16,856 | $1,444 | 0.0% | $56.56 | +49.1% | COM SER C | 530307305 |
| — | WNS HOLDINGS LTD | 31,793 | $1,443 | 0.0% | $38.33 | — | SPON ADR | 92932M101 |
| SHOP | SHOPIFY INC | 11,536 | $1,436 | 0.0% | $8.07 | +60.4% | CL A | 82509L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,387 | $1,436 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| UA | UNDER ARMOUR INC | 99,637 | $1,429 | 0.0% | $25.79 | -45.4% | CL C | 904311206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,362 | $1,421 | 0.0% | $50.08 | +26.2% | COM | 044186104 |
| FLS | FLOWSERVE CORP | 32,600 | $1,413 | 0.0% | $46.88 | -21.3% | Call | 34354P105 |
| — | DST SYS INC DEL | 16,847 | $1,409 | 0.0% | $75.26 | — | COM | 233326107 |
| AMSF | AMERISAFE INC | 25,460 | $1,407 | 0.0% | $31.01 | 0.0% | COM | 03071H100 |
| — | NUSTAR GP HOLDINGS LLC | 121,083 | $1,399 | 0.0% | $28.58 | — | UNIT RESTG LLC | 67059L102 |
| HPQ | HP INC | 63,600 | $1,394 | 0.0% | $10.19 | +70.4% | Put | 40434L105 |
| EWN | ISHARES INC | 43,189 | $1,381 | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| FLR | FLUOR CORP NEW | 24,100 | $1,379 | 0.0% | $51.93 | +4.5% | Put | 343412102 |
| POST | POST HLDGS INC | 18,114 | $1,375 | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| MAT | MATTEL INC | 103,900 | $1,366 | 0.0% | $24.89 | -37.4% | Call | 577081102 |
| MO | ALTRIA GROUP INC | 21,900 | $1,365 | 0.0% | $28.02 | +30.5% | Put | 02209S103 |
| TFX | TELEFLEX INC | 5,329 | $1,359 | 0.0% | $193.01 | +30.1% | COM | 879369106 |
| CNMD | CONMED CORP | 21,238 | $1,345 | 0.0% | $55.54 | 0.0% | COM | 207410101 |
| RBC | RBC BEARINGS INC | 10,708 | $1,330 | 0.0% | $74.89 | +65.8% | COM | 75524B104 |
| RING | ISHARES INC | 74,800 | $1,323 | 0.0% | $18.01 | — | MSCI GBL GOLD MN | 46434G855 |
| R | RYDER SYS INC | 18,105 | $1,318 | 0.0% | $67.51 | +19.3% | COM | 783549108 |
| — | NORDSTROM INC | 27,200 | $1,317 | 0.0% | $52.08 | — | Put | 655664100 |
| — | CIMAREX ENERGY CO | 14,000 | $1,309 | 0.0% | $110.59 | — | Put | 171798101 |
| ARCC | ARES CAP CORP | 82,415 | $1,308 | 0.0% | $7.20 | +3.8% | COM | 04010L103 |
| TRGP | TARGA RES CORP | 29,722 | $1,308 | 0.0% | $32.37 | +9.6% | COM | 87612G101 |
| CHH | CHOICE HOTELS INTL INC | 16,282 | $1,305 | 0.0% | $58.09 | +29.7% | COM | 169905106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1,301 | 0.0% | $32.31 | +3.2% | Put | 039483102 |
| DFE | WISDOMTREE TR | 18,541 | $1,296 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| TQQQ | PROSHARES TR | 9,000 | $1,295 | 0.0% | $140.41 | — | ULTRAPRO QQQ | 74347X831 |
| — | HD SUPPLY HLDGS INC | 33,878 | $1,286 | 0.0% | $37.57 | — | COM | 40416M105 |
| — | VEON LTD | 486,063 | $1,283 | 0.0% | $4.05 | — | SPONSORED ADR | 91822M106 |
| KIM | KIMCO RLTY CORP | 88,800 | $1,279 | 0.0% | $14.76 | -29.5% | Call | 49446R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,832 | $1,273 | 0.0% | $11.41 | +33.7% | COM | 02553E106 |
| EPC | EDGEWELL PERS CARE CO | 26,061 | $1,272 | 0.0% | $69.17 | -29.0% | COM | 28035Q102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,313 | $1,270 | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| — | APPTIO INC | 44,560 | $1,263 | 0.0% | $23.52 | — | CL A | 03835C108 |
| EHC | ENCOMPASS HEALTH CORP | 21,994 | $1,258 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | ATHENE HLDG LTD | 26,298 | $1,257 | 0.0% | $50.20 | — | CL A | G0684D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 118,390 | $1,254 | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| — | FCB FINL HLDGS INC | 24,526 | $1,254 | 0.0% | $31.31 | — | CL A | 30255G103 |
| — | NIELSEN HLDGS PLC | 38,868 | $1,236 | 0.0% | $37.82 | — | SHS EUR | G6518L108 |
| — | LIFEPOINT HEALTH INC | 26,237 | $1,234 | 0.0% | $58.16 | — | COM | 53219L109 |
| LYG | LLOYDS BANKING GROUP PLC | 331,618 | $1,234 | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| HUBB | HUBBELL INC | 10,100 | $1,230 | 0.0% | $81.59 | +37.2% | COM | 443510607 |
| RPM | RPM INTL INC | 25,784 | $1,229 | 0.0% | $49.91 | +2.0% | COM | 749685103 |
| — | CEDAR FAIR L P | 19,183 | $1,226 | 0.0% | $64.13 | — | DEPOSITRY UNIT | 150185106 |
| — | CIGNA CORPORATION | 7,300 | $1,225 | 0.0% | $157.64 | — | Call | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,100 | $1,224 | 0.0% | $92.44 | -7.2% | Put | 09061G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,720 | $1,218 | 0.0% | $70.12 | — | COM | 78377T107 |
| XLB | SELECT SECTOR SPDR TR | 21,339 | $1,215 | 0.0% | $60.41 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT MINING CORP | 31,300 | $1,213 | 0.0% | $25.57 | +19.9% | Call | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $1,205 | 0.0% | $28.80 | +17.0% | Call | 552953101 |
| — | RICE MIDSTREAM PARTNERS LP | 66,444 | $1,203 | 0.0% | $20.76 | — | UNIT LTD PARTN | 762819100 |
| — | VIPER ENERGY PARTNERS LP | 47,300 | $1,202 | 0.0% | $25.41 | — | COM UNT RP INT | 92763M105 |
| PNR | PENTAIR PLC | 17,600 | $1,199 | 0.0% | $36.57 | +15.8% | Put | G7S00T104 |
| NDSN | NORDSON CORP | 8,779 | $1,196 | 0.0% | $103.23 | +25.9% | COM | 655663102 |
| PRGO | PERRIGO CO PLC | 14,330 | $1,194 | 0.0% | $87.26 | 0.0% | SHS | G97822103 |
| PK | PARK HOTELS RESORTS INC | 43,959 | $1,188 | 0.0% | $26.52 | — | COM | 700517105 |
| UNFI | UNITED NAT FOODS INC | 27,471 | $1,182 | 0.0% | $38.88 | +16.3% | COM | 911163103 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1,180 | 0.0% | $54.87 | — | Call | G60754101 |
| HD | HOME DEPOT INC | 6,600 | $1,176 | 0.0% | $95.40 | +62.2% | Put | 437076102 |
| — | MAINSOURCE FINANCIAL GP INC | 28,870 | $1,174 | 0.0% | $36.29 | — | COM | 56062Y102 |
| AER | AERCAP HOLDINGS NV | 23,122 | $1,173 | 0.0% | $41.92 | +21.8% | SHS | N00985106 |
| — | ASPEN TECHNOLOGY INC | 14,809 | $1,169 | 0.0% | $63.52 | — | COM | 045327103 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1,166 | 0.0% | $64.31 | +53.4% | Call | 482480100 |
| SCJ | ISHARES INC | 14,200 | $1,163 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| — | GRUBHUB INC | 11,452 | $1,162 | 0.0% | $46.37 | — | COM | 400110102 |
| RUSHA | RUSH ENTERPRISES INC | 27,345 | $1,162 | 0.0% | $19.96 | +4.1% | CL A | 781846209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,300 | $1,160 | 0.0% | $24.41 | — | UNIT LTD PARTNER | 226344208 |
| MAT | MATTEL INC | 87,800 | $1,155 | 0.0% | $24.89 | -37.4% | Put | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 61,900 | $1,154 | 0.0% | $12.66 | +14.3% | Call | 44107P104 |
| BCC | BOISE CASCADE CO DEL | 29,896 | $1,154 | 0.0% | $15.00 | +86.2% | COM | 09739D100 |
| — | LEXINGTON REALTY TRUST | 145,529 | $1,145 | 0.0% | $9.77 | — | COM | 529043101 |
| DFJ | WISDOMTREE TR | 14,079 | $1,145 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | APACHE CORP | 29,600 | $1,139 | 0.0% | $69.76 | — | Put | 037411105 |
| CPRT | COPART INC | 22,321 | $1,137 | 0.0% | $8.57 | +35.0% | COM | 217204106 |
| SANM | SANMINA CORPORATION | 43,324 | $1,132 | 0.0% | $33.30 | -14.1% | COM | 801056102 |
| FOSL | FOSSIL GROUP INC | 89,181 | $1,132 | 0.0% | $13.87 | -20.3% | COM | 34988V106 |
| FXI | ISHARES TR | 23,903 | $1,129 | 0.0% | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | ABIOMED INC | 3,871 | $1,126 | 0.0% | $245.24 | — | COM | 003654100 |
| BKD | BROOKDALE SR LIVING INC | 167,692 | $1,125 | 0.0% | $18.37 | -54.0% | COM | 112463104 |
| BB | BLACKBERRY LTD | 96,936 | $1,114 | 0.0% | $9.31 | +36.6% | COM | 09228F103 |
| EWP | ISHARES INC | 34,248 | $1,114 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | ROYAL DUTCH SHELL PLC | 16,920 | $1,109 | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1,106 | 0.0% | $172.52 | +52.7% | Call | 776696106 |
| PRI | PRIMERICA INC | 11,422 | $1,104 | 0.0% | $69.08 | +45.4% | COM | 74164M108 |
| EWM | ISHARES INC | 30,411 | $1,099 | 0.0% | $29.91 | — | MSCI MLY ETF NEW | 46434G814 |
| SON | SONOCO PRODS CO | 22,457 | $1,089 | 0.0% | $36.91 | +5.0% | COM | 835495102 |
| VISN | COMMSCOPE HLDG CO INC | 27,254 | $1,089 | 0.0% | $36.34 | +7.4% | COM | 20337X109 |
| EAT | BRINKER INTL INC | 30,093 | $1,086 | 0.0% | $38.59 | -13.1% | COM | 109641100 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,369 | $1,085 | 0.0% | $32.94 | — | COM | 167250109 |
| VYX | NCR CORP NEW | 34,267 | $1,081 | 0.0% | $21.06 | +0.1% | COM | 62886E108 |
| PJT | PJT PARTNERS INC | 21,539 | $1,078 | 0.0% | $30.59 | +43.3% | COM CL A | 69343T107 |
| DCI | DONALDSON INC | 23,924 | $1,078 | 0.0% | $36.72 | +14.9% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,873 | $1,077 | 0.0% | $38.99 | — | COM | 024835100 |
| POOL | POOL CORPORATION | 7,345 | $1,075 | 0.0% | $108.88 | +15.6% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 10,239 | $1,069 | 0.0% | $85.15 | +16.7% | COM | 142339100 |
| LECO | LINCOLN ELEC HLDGS INC | 11,753 | $1,057 | 0.0% | $87.74 | +6.1% | COM | 533900106 |
| — | JUNIPER NETWORKS INC | 43,400 | $1,056 | 0.0% | $25.79 | — | Call | 48203R104 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,052 | 0.0% | $36.44 | +1.1% | Call | 008474108 |
| SBH | SALLY BEAUTY HLDGS INC | 63,538 | $1,045 | 0.0% | $21.23 | -19.2% | COM | 79546E104 |
| VET | VERMILION ENERGY INC | 32,411 | $1,043 | 0.0% | $47.72 | -27.1% | COM | 923725105 |
| — | INGERSOLL-RAND PLC | 12,100 | $1,035 | 0.0% | $84.36 | — | Put | G47791101 |
| KALU | KAISER ALUMINUM CORP | 10,213 | $1,033 | 0.0% | $64.05 | +27.7% | COM PAR $0.01 | 483007704 |
| CROX | CROCS INC | 63,245 | $1,027 | 0.0% | $12.27 | +13.0% | COM | 227046109 |
| SUI | SUN CMNTYS INC | 11,202 | $1,023 | 0.0% | $73.23 | — | COM | 866674104 |
| ROL | ROLLINS INC | 20,032 | $1,022 | 0.0% | $12.36 | +61.5% | COM | 775711104 |
| BUSE | FIRST BUSEY CORP | 34,399 | $1,022 | 0.0% | $22.60 | -0.5% | COM NEW | 319383204 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1,021 | 0.0% | $218.97 | -1.2% | Call | 90384S303 |
| MAS | MASCO CORP | 25,200 | $1,019 | 0.0% | $30.47 | +24.5% | Put | 574599106 |
| — | CVR REFNG LP | 77,259 | $1,008 | 0.0% | $12.47 | — | COMUNIT REP LT | 12663P107 |
| BIDU | BAIDU INC | 4,500 | $1,004 | 0.0% | $192.69 | — | Put | 056752108 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,674 | $999 | 0.0% | $13.12 | — | COM | 948626106 |
| LNG | CHENIERE ENERGY INC | 18,635 | $996 | 0.0% | $57.84 | -4.8% | COM NEW | 16411R208 |
| — | SKECHERS U S A INC | 25,600 | $996 | 0.0% | $30.88 | — | Put | 830566105 |
| RDY | DR REDDYS LABS LTD | 30,475 | $996 | 0.0% | $45.93 | — | ADR | 256135203 |
| — | CONTINENTAL RESOURCES INC | 16,888 | $995 | 0.0% | $53.91 | — | COM | 212015101 |
| ICUI | ICU MED INC | 3,934 | $993 | 0.0% | $167.58 | +40.2% | COM | 44930G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,600 | $993 | 0.0% | $8.24 | +61.0% | Call | 42824C109 |
| PII | POLARIS INDS INC | 8,639 | $990 | 0.0% | $122.59 | -1.9% | COM | 731068102 |
| UIS | UNISYS CORP | 91,596 | $985 | 0.0% | $11.56 | -13.1% | COM NEW | 909214306 |
| XME | SPDR SERIES TRUST | 28,823 | $981 | 0.0% | $35.92 | — | S&P METALS MNG | 78464A755 |
| IQV | IQVIA HLDGS INC | 10,000 | $981 | 0.0% | $101.73 | -0.6% | Put | 46266C105 |
| HLF | HERBALIFE LTD | 10,048 | $979 | 0.0% | $45.19 | -6.1% | COM USD SHS | G4412G101 |
| — | ASSEMBLY BIOSCIENCES INC | 19,909 | $978 | 0.0% | $45.25 | — | COM | 045396108 |
| — | FIREEYE INC | 57,700 | $977 | 0.0% | $14.62 | — | Put | 31816Q101 |
| IXN | ISHARES TR | 6,170 | $977 | 0.0% | $89.85 | — | GLOBAL TECH ETF | 464287291 |
| SCI | SERVICE CORP INTL | 25,668 | $969 | 0.0% | $31.31 | +22.6% | COM | 817565104 |
| XHB | SPDR SERIES TRUST | 23,700 | $967 | 0.0% | $44.26 | — | Put | 78464A888 |
| GDDY | GODADDY INC | 15,730 | $966 | 0.0% | $54.07 | +4.6% | CL A | 380237107 |
| — | CURRENCYSHARES EURO TR | 8,143 | $964 | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| SRG | SERITAGE GROWTH PPTYS | 27,090 | $962 | 0.0% | $44.67 | -15.9% | CL A | 81752R100 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $957 | 0.0% | $20.90 | -0.6% | SHS | 38147U107 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $956 | 0.0% | $58.62 | +1.9% | Call | 194162103 |
| MIDD | MIDDLEBY CORP | 7,697 | $954 | 0.0% | $120.55 | +8.6% | COM | 596278101 |
| — | HEALTHCARE TR AMER INC | 36,077 | $954 | 0.0% | $29.40 | — | CL A NEW | 42225P501 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,605 | $954 | 0.0% | $31.21 | +7.6% | CL A | 099502106 |
| RGLD | ROYAL GOLD INC | 11,100 | $953 | 0.0% | $77.63 | +8.6% | Call | 780287108 |
| QUAD | QUAD / GRAPHICS INC | 37,467 | $950 | 0.0% | $17.68 | +37.7% | COM CL A | 747301109 |
| — | BERRY GLOBAL GROUP INC | 17,247 | $946 | 0.0% | $43.32 | — | COM | 08579W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,872 | $943 | 0.0% | $30.51 | — | COM | 681936100 |
| AVA | AVISTA CORP | 18,400 | $943 | 0.0% | $36.82 | -1.9% | COM | 05379B107 |
| PNR | PENTAIR PLC | 13,700 | $933 | 0.0% | $36.57 | +15.8% | Call | G7S00T104 |
| IYT | ISHARES TR | 4,976 | $931 | 0.0% | $189.97 | — | TRANS AVG ETF | 464287192 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $930 | 0.0% | $12.66 | +14.3% | Put | 44107P104 |
| — | POWERSHARES ETF TR II | 39,500 | $929 | 0.0% | $19.04 | — | EMER MRKT PORT | 73936T763 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,534 | $927 | 0.0% | $29.01 | — | COM | 025676206 |
| — | ORBOTECH LTD | 14,887 | $926 | 0.0% | $48.79 | — | ORD | M75253100 |
| ELV | ANTHEM INC | 4,200 | $923 | 0.0% | $122.89 | +72.3% | Put | 036752103 |
| BPOP | POPULAR INC | 22,160 | $923 | 0.0% | $27.52 | +18.7% | COM NEW | 733174700 |
| URBN | URBAN OUTFITTERS INC | 24,942 | $923 | 0.0% | $28.32 | +23.8% | COM | 917047102 |
| MHO | M/I HOMES INC | 28,904 | $921 | 0.0% | $32.82 | 0.0% | COM | 55305B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,331 | $920 | 0.0% | $35.92 | +10.7% | ORD | G36738105 |
| GGG | GRACO INC | 20,061 | $919 | 0.0% | $35.41 | +16.5% | COM | 384109104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,912 | $916 | 0.0% | $35.17 | +24.9% | CL A | 499049104 |
| — | HOSPITALITY PPTYS TR | 36,042 | $913 | 0.0% | $27.66 | — | COM SH BEN INT | 44106M102 |
| TS | TENARIS S A | 26,298 | $912 | 0.0% | $31.88 | — | SPONSORED ADR | 88031M109 |
| TKR | TIMKEN CO | 20,001 | $912 | 0.0% | $45.21 | +6.5% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $910 | 0.0% | $55.22 | +43.3% | Call | 70450Y103 |
| AXTA | AXALTA COATING SYS LTD | 30,144 | $910 | 0.0% | $30.27 | +3.3% | COM | G0750C108 |
| ILF | ISHARES TR | 24,218 | $907 | 0.0% | $31.68 | — | LATN AMER 40 ETF | 464287390 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $902 | 0.0% | $53.50 | +31.4% | Put | 030420103 |
| — | SANDERSON FARMS INC | 7,543 | $900 | 0.0% | $84.39 | — | COM | 800013104 |
| SSYS | STRATASYS LTD | 44,591 | $900 | 0.0% | $21.37 | 0.0% | SHS | M85548101 |
| HUBS | HUBSPOT INC | 8,280 | $897 | 0.0% | $80.24 | +29.9% | COM | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 10,964 | $891 | 0.0% | $65.90 | +22.1% | COM | 60855R100 |
| — | BANK OF THE OZARKS | 18,457 | $891 | 0.0% | $48.50 | — | COM | 063904106 |
| PRIM | PRIMORIS SVCS CORP | 35,543 | $888 | 0.0% | $27.82 | -7.8% | COM | 74164F103 |
| VEEV | VEEVA SYS INC | 12,077 | $882 | 0.0% | $50.12 | +29.0% | CL A COM | 922475108 |
| — | LEGACY TEX FINL GROUP INC | 20,570 | $881 | 0.0% | $42.83 | — | COM | 52471Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $880 | 0.0% | $120.09 | +36.0% | Call | 92532F100 |
| TDS | TELEPHONE & DATA SYS INC | 31,213 | $875 | 0.0% | $26.71 | +1.7% | COM NEW | 879433829 |
| — | EATON VANCE CORP | 15,623 | $870 | 0.0% | $43.33 | — | COM NON VTG | 278265103 |
| — | SCHNITZER STL INDS | 26,763 | $866 | 0.0% | $32.63 | — | CL A | 806882106 |
| LOW | LOWES COS INC | 10,000 | $859 | 0.0% | $56.65 | +44.6% | Put | 548661107 |
| — | CAESARS ENTMT CORP | 76,242 | $858 | 0.0% | $12.11 | — | COM | 127686103 |
| GCO | GENESCO INC | 21,124 | $857 | 0.0% | $47.24 | -21.5% | COM | 371532102 |
| — | PATTERSON COMPANIES INC | 38,464 | $855 | 0.0% | $42.61 | — | COM | 703395103 |
| TRN | TRINITY INDS INC | 26,173 | $854 | 0.0% | $17.79 | +4.5% | COM | 896522109 |
| OSK | OSHKOSH CORP | 11,030 | $852 | 0.0% | $56.50 | +32.8% | COM | 688239201 |
| — | AVON PRODS INC | 300,000 | $852 | 0.0% | $4.78 | — | Put | 054303102 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $850 | 0.0% | $35.42 | — | COM UNT REP LP | 91914J102 |
| WSM | WILLIAMS SONOMA INC | 16,098 | $849 | 0.0% | $21.31 | +3.9% | COM | 969904101 |
| — | APOLLO INVT CORP | 162,388 | $848 | 0.0% | $7.63 | — | COM | 03761U106 |
| MPT | MEDICAL PPTYS TRUST INC | 64,854 | $844 | 0.0% | $12.84 | — | COM | 58463J304 |
| PSA | PUBLIC STORAGE | 4,200 | $842 | 0.0% | $136.06 | +3.5% | Put | 74460D109 |
| PSA | PUBLIC STORAGE | 4,200 | $842 | 0.0% | $136.06 | +3.5% | Call | 74460D109 |
| — | TESARO INC | 14,681 | $839 | 0.0% | $81.67 | — | COM | 881569107 |
| — | SENIOR HSG PPTYS TR | 53,532 | $839 | 0.0% | $21.70 | — | SH BEN INT | 81721M109 |
| VFC | V F CORP | 11,300 | $838 | 0.0% | $63.82 | +13.3% | Put | 918204108 |
| — | OWENS ILL INC | 38,653 | $837 | 0.0% | $24.52 | — | COM NEW | 690768403 |
| NVRI | HARSCO CORP | 40,573 | $837 | 0.0% | $18.40 | +4.3% | COM | 415864107 |
| CPS | COOPER STD HLDGS INC | 6,812 | $837 | 0.0% | $66.47 | +85.0% | COM | 21676P103 |
| — | WEATHERFORD INTL PLC | 364,900 | $836 | 0.0% | $6.10 | — | ORD SHS | G48833100 |
| HEZU | ISHARES TR | 28,736 | $835 | 0.0% | $30.14 | — | CUR HD EURZN ETF | 46434V639 |
| SMG | SCOTTS MIRACLE GRO CO | 9,725 | $834 | 0.0% | $66.36 | +8.7% | CL A | 810186106 |
| — | OUTFRONT MEDIA INC | 44,435 | $833 | 0.0% | $24.64 | — | COM | 69007J106 |
| — | POWERSHARES ETF TR II | 45,000 | $833 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| PBI | PITNEY BOWES INC | 76,174 | $830 | 0.0% | $15.72 | -21.2% | COM | 724479100 |
| IXG | ISHARES TR | 12,000 | $830 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| — | XEROX CORP | 28,800 | $829 | 0.0% | $31.58 | — | Put | 984121608 |
| PPL | PPL CORP | 29,300 | $829 | 0.0% | $23.66 | -11.7% | Call | 69351T106 |
| — | TRIUMPH GROUP INC NEW | 32,762 | $825 | 0.0% | $25.74 | — | COM | 896818101 |
| WLK | WESTLAKE CHEM CORP | 7,385 | $821 | 0.0% | $63.75 | +54.3% | COM | 960413102 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $821 | 0.0% | $56.49 | +10.9% | Call | 30225T102 |
| USB | US BANCORP DEL | 16,200 | $818 | 0.0% | $35.28 | +13.1% | Call | 902973304 |
| — | AKORN INC | 43,649 | $817 | 0.0% | $27.96 | — | COM | 009728106 |
| ROST | ROSS STORES INC | 10,700 | $815 | 0.0% | $50.77 | +44.4% | Call | 778296103 |
| HIW | HIGHWOODS PPTYS INC | 18,542 | $813 | 0.0% | $45.45 | — | COM | 431284108 |
| EMBJ | EMBRAER S A | 31,200 | $812 | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | WESTERN GAS EQUITY PARTNERS | 24,493 | $811 | 0.0% | $33.11 | — | COMUNT LTD PT | 95825R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,097 | $810 | 0.0% | $30.02 | — | COM | 293792107 |
| EIG | EMPLOYERS HOLDINGS INC | 20,002 | $809 | 0.0% | $36.53 | -11.7% | COM | 292218104 |
| DHI | D R HORTON INC | 18,400 | $807 | 0.0% | $28.99 | +47.6% | Call | 23331A109 |
| FLR | FLUOR CORP NEW | 14,100 | $807 | 0.0% | $51.93 | +4.5% | Call | 343412102 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,114 | $802 | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| MKTX | MARKETAXESS HLDGS INC | 3,679 | $800 | 0.0% | $66.34 | +186.7% | COM | 57060D108 |
| — | AMC ENTMT HLDGS INC | 56,918 | $800 | 0.0% | $20.92 | — | CL A COM | 00165C104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,746 | $800 | 0.0% | $46.76 | +9.9% | COM | 957638109 |
| RRX | REGAL BELOIT CORP | 10,816 | $794 | 0.0% | $77.91 | -3.4% | COM | 758750103 |
| EC | ECOPETROL S A | 40,964 | $793 | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| AMKR | AMKOR TECHNOLOGY INC | 78,005 | $790 | 0.0% | $7.34 | +32.2% | COM | 031652100 |
| ITT | ITT INC | 16,139 | $790 | 0.0% | $36.75 | +43.7% | COM | 45073V108 |
| — | LEGG MASON INC | 19,372 | $788 | 0.0% | $38.97 | — | COM | 524901105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,657 | $786 | 0.0% | $40.39 | +22.8% | COM | 78467J100 |
| — | VANECK VECTORS ETF TR | 34,500 | $784 | 0.0% | $21.20 | — | RUSSIA ETF | 92189F403 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,957 | $781 | 0.0% | $22.68 | +18.3% | COM | 01741R102 |
| SEM | SELECT MED HLDGS CORP | 45,273 | $781 | 0.0% | $6.65 | +31.8% | COM | 81619Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 38,131 | $775 | 0.0% | $20.80 | +2.2% | COM | 477143101 |
| KBR | KBR INC | 47,788 | $774 | 0.0% | $20.66 | -20.6% | COM | 48242W106 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $773 | 0.0% | $118.84 | +4.9% | Put | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,043 | $772 | 0.0% | $34.55 | — | COM | 36467J108 |
| — | TWITTER INC | 27,000 | $768 | 0.0% | $25.56 | — | Call | 90184L102 |
| — | CHICOS FAS INC | 84,361 | $763 | 0.0% | $12.37 | — | COM | 168615102 |
| WPC | W P CAREY INC | 12,254 | $759 | 0.0% | $64.49 | — | COM | 92936U109 |
| — | WELLCARE HEALTH PLANS INC | 3,917 | $758 | 0.0% | $188.17 | — | COM | 94946T106 |
| SIG | SIGNET JEWELERS LIMITED | 19,521 | $752 | 0.0% | $60.45 | -30.6% | SHS | G81276100 |
| — | BANCOLOMBIA S A | 17,770 | $748 | 0.0% | $36.92 | — | SPON ADR PREF | 05968L102 |
| VC | VISTEON CORP | 6,784 | $748 | 0.0% | $105.53 | +17.9% | COM NEW | 92839U206 |
| FCX | FREEPORT-MCMORAN INC | 42,500 | $747 | 0.0% | $16.78 | +1.5% | Put | 35671D857 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,347 | $747 | 0.0% | $21.77 | +23.3% | COM | 72147K108 |
| — | SUPERIOR ENERGY SVCS INC | 88,531 | $746 | 0.0% | $13.89 | — | COM | 868157108 |
| IWV | ISHARES TR | 4,763 | $744 | 0.0% | $109.11 | — | RUSSELL 3000 ETF | 464287689 |
| FHN | FIRST HORIZON NATL CORP | 39,455 | $743 | 0.0% | $13.02 | +12.9% | COM | 320517105 |
| — | FRONTIER COMMUNICATIONS CORP | 100,188 | $743 | 0.0% | $9.03 | — | COM NEW | 35906A306 |
| — | CITRIX SYS INC | 8,000 | $742 | 0.0% | $79.54 | — | Call | 177376100 |
| — | SYNTEL INC | 29,034 | $741 | 0.0% | $23.93 | — | COM | 87162H103 |
| THO | THOR INDS INC | 6,432 | $741 | 0.0% | $109.94 | +2.8% | COM | 885160101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,442 | $738 | 0.0% | $45.89 | — | SPONSORED ADR | 358029106 |
| BRX | BRIXMOR PPTY GROUP INC | 48,228 | $736 | 0.0% | $24.90 | — | COM | 11120U105 |
| — | WEINGARTEN RLTY INVS | 26,148 | $734 | 0.0% | $31.26 | — | SH BEN INT | 948741103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,310 | $733 | 0.0% | $60.19 | +51.6% | COM | 955306105 |
| BOTZ | GLOBAL X FDS | 30,200 | $731 | 0.0% | $24.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITB | ISHARES TR | 18,500 | $731 | 0.0% | $39.51 | — | US HOME CONS ETF | 464288752 |
| WBS | WEBSTER FINL CORP CONN | 13,171 | $730 | 0.0% | $47.26 | +19.6% | COM | 947890109 |
| MMS | MAXIMUS INC | 10,922 | $730 | 0.0% | $60.40 | +12.6% | COM | 577933104 |
| TTMI | TTM TECHNOLOGIES INC | 47,565 | $727 | 0.0% | $10.11 | +61.0% | COM | 87305R109 |
| KBH | KB HOME | 25,563 | $727 | 0.0% | $25.22 | +11.0% | COM | 48666K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,354 | $726 | 0.0% | $13.04 | +19.6% | COM | 388689101 |
| KT | KT CORP | 52,875 | $724 | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| OPLN | KAR AUCTION SVCS INC | 13,330 | $723 | 0.0% | $17.93 | +12.5% | COM | 48238T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,764 | $721 | 0.0% | $14.26 | +20.0% | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 50,000 | $720 | 0.0% | $14.76 | -29.5% | Put | 49446R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,652 | $717 | 0.0% | $13.19 | +19.4% | COM | 45841N107 |
| — | MOMO INC | 19,000 | $710 | 0.0% | $35.12 | — | Put | 60879B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,255 | $709 | 0.0% | $75.76 | +17.9% | COM | 759509102 |
| BLKB | BLACKBAUD INC | 6,929 | $707 | 0.0% | $63.87 | +54.3% | COM | 09227Q100 |
| — | APOLLO GLOBAL MGMT LLC | 23,867 | $707 | 0.0% | $27.81 | — | CL A SHS | 037612306 |
| EWI | ISHARES INC | 21,989 | $707 | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| TDC | TERADATA CORP DEL | 17,762 | $705 | 0.0% | $38.98 | +1.0% | COM | 88076W103 |
| — | CA INC | 20,800 | $705 | 0.0% | $31.62 | — | Call | 12673P105 |
| TTEK | TETRA TECH INC NEW | 14,353 | $702 | 0.0% | $7.75 | +27.4% | COM | 88162G103 |
| — | TRIBUNE MEDIA CO | 17,320 | $702 | 0.0% | $40.76 | — | CL A | 896047503 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $701 | 0.0% | $50.73 | +15.3% | Put | 209115104 |
| MAS | MASCO CORP | 17,300 | $700 | 0.0% | $30.47 | +24.5% | Call | 574599106 |
| CAKE | CHEESECAKE FACTORY INC | 14,509 | $699 | 0.0% | $43.94 | -7.8% | COM | 163072101 |
| — | U S SILICA HLDGS INC | 27,339 | $698 | 0.0% | $35.16 | — | COM | 90346E103 |
| — | FIRSTCASH INC | 8,597 | $698 | 0.0% | $47.03 | — | COM | 33767D105 |
| ABT | ABBOTT LABS | 11,700 | $697 | 0.0% | $40.20 | +30.8% | Call | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,986 | $697 | 0.0% | $67.65 | +43.6% | COM | 109194100 |
| SF | STIFEL FINL CORP | 11,766 | $697 | 0.0% | $27.36 | +38.2% | COM | 860630102 |
| SLGN | SILGAN HOLDINGS INC | 24,955 | $696 | 0.0% | $30.31 | -5.5% | COM | 827048109 |
| BLMN | BLOOMIN BRANDS INC | 28,536 | $693 | 0.0% | $15.93 | +14.5% | COM | 094235108 |
| — | LSC COMMUNICATIONS INC | 39,694 | $692 | 0.0% | $23.72 | — | COM | 50218P107 |
| SYK | STRYKER CORP | 4,300 | $692 | 0.0% | $92.62 | +59.7% | Call | 863667101 |
| — | FIBROGEN INC | 15,000 | $691 | 0.0% | $52.85 | — | Call | 31572Q808 |
| CNK | CINEMARK HOLDINGS INC | 18,178 | $686 | 0.0% | $34.92 | -1.2% | COM | 17243V102 |
| — | PENNEY J C INC | 226,443 | $684 | 0.0% | $6.99 | — | COM | 708160106 |
| — | MALLINCKRODT PUB LTD CO | 46,811 | $678 | 0.0% | $14.48 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TR II | 24,000 | $677 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | HARRIS CORP DEL | 4,200 | $677 | 0.0% | $106.23 | — | Call | 413875105 |
| H | HYATT HOTELS CORP | 8,855 | $676 | 0.0% | $53.78 | +41.4% | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 68,090 | $674 | 0.0% | $13.24 | -22.2% | REG SHS | H8817H100 |
| — | HEALTHCARE RLTY TR | 24,287 | $673 | 0.0% | $30.42 | — | COM | 421946104 |
| RDWR | RADWARE LTD | 31,497 | $672 | 0.0% | $20.72 | 0.0% | ORD | M81873107 |
| IGV | ISHARES TR | 3,950 | $670 | 0.0% | $75.32 | — | NA TEC SFTWR ETF | 464287515 |
| — | SUMMIT MATLS INC | 22,009 | $666 | 0.0% | $30.26 | — | CL A | 86614U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,715 | $665 | 0.0% | $30.29 | +5.1% | SHS NEW | M87915274 |
| — | LIFE STORAGE INC | 7,957 | $664 | 0.0% | $83.24 | — | COM | 53223X107 |
| ZLAB | ZAI LAB LTD | 31,116 | $664 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| NTNX | NUTANIX INC | 13,519 | $664 | 0.0% | $21.88 | +81.3% | CL A | 67059N108 |
| — | PHYSICIANS RLTY TR | 42,558 | $663 | 0.0% | $18.71 | — | COM | 71943U104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,587 | $661 | 0.0% | $40.07 | — | SPN ADR RESTRD | 824596100 |
| NYT | NEW YORK TIMES CO | 27,397 | $661 | 0.0% | $16.50 | +30.0% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 6,015 | $660 | 0.0% | $95.73 | +14.3% | COM | 147528103 |
| PTC | PTC INC | 8,455 | $660 | 0.0% | $55.24 | +32.0% | COM | 69370C100 |
| MEDP | MEDPACE HLDGS INC | 18,874 | $659 | 0.0% | $35.05 | +4.2% | COM | 58506Q109 |
| — | UNITI GROUP INC | 40,506 | $659 | 0.0% | $21.16 | — | COM | 91325V108 |
| — | FOREST CITY RLTY TR INC | 32,548 | $659 | 0.0% | $21.78 | — | COM CL A | 345605109 |
| NUE | NUCOR CORP | 10,700 | $654 | 0.0% | $41.35 | +34.9% | Call | 670346105 |
| MANH | MANHATTAN ASSOCS INC | 15,587 | $653 | 0.0% | $48.16 | -3.0% | COM | 562750109 |
| RGLD | ROYAL GOLD INC | 7,606 | $653 | 0.0% | $77.63 | +8.6% | COM | 780287108 |
| — | ENERGEN CORP | 10,396 | $653 | 0.0% | $56.99 | — | COM | 29265N108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,257 | $653 | 0.0% | $80.37 | +16.7% | COM | 88224Q107 |
| NJR | NEW JERSEY RES | 16,182 | $650 | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| — | DEPOMED INC | 98,667 | $650 | 0.0% | $6.59 | — | COM | 249908104 |
| BOKF | BOK FINL CORP | 6,540 | $648 | 0.0% | $62.16 | +26.7% | COM NEW | 05561Q201 |
| — | BLACK KNIGHT INC | 13,744 | $647 | 0.0% | $44.17 | — | COM | 09215C105 |
| CRI | CARTER INC | 6,208 | $646 | 0.0% | $76.95 | +19.7% | COM | 146229109 |
| — | MICHAELS COS INC | 32,668 | $644 | 0.0% | $23.35 | — | COM | 59408Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,266 | $642 | 0.0% | $7.83 | — | SPONSORED ADR | 05946K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,632 | $642 | 0.0% | $211.24 | — | COM | 90385D107 |
| UVV | UNIVERSAL CORP VA | 13,194 | $640 | 0.0% | $54.87 | -9.6% | COM | 913456109 |
| — | OFFICE DEPOT INC | 297,879 | $640 | 0.0% | $3.87 | — | COM | 676220106 |
| — | POWERSHARES ETF TRUST | 53,112 | $639 | 0.0% | $12.55 | — | GBL LSTD PVT EQT | 73935X195 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $635 | 0.0% | $18.80 | +28.7% | Put | 316773100 |
| — | WILLIAMS PARTNERS L P NEW | 18,456 | $635 | 0.0% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| FTNT | FORTINET INC | 11,828 | $634 | 0.0% | $7.66 | +27.2% | COM | 34959E109 |
| — | FINISH LINE INC | 46,731 | $634 | 0.0% | $14.81 | — | CL A | 317923100 |
| — | LINK MOTION INC | 378,889 | $629 | 0.0% | $1.66 | — | SPONSRD ADS CL A | 53577L105 |
| PTEN | PATTERSON UTI ENERGY INC | 35,804 | $627 | 0.0% | $18.89 | +10.5% | COM | 703481101 |
| — | CORE LABORATORIES N V | 5,755 | $623 | 0.0% | $103.79 | — | COM | N22717107 |
| — | WPX ENERGY INC | 42,145 | $622 | 0.0% | $9.10 | — | COM | 98212B103 |
| APLE | APPLE HOSPITALITY REIT INC | 35,246 | $619 | 0.0% | $18.89 | — | COM NEW | 03784Y200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,833 | $619 | 0.0% | $31.00 | +18.1% | COM | 01973R101 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,868 | $617 | 0.0% | $33.86 | — | SPON ADR NEW11 | 17133Q502 |
| ARLP | ALLIANCE RES PARTNER L P | 34,797 | $614 | 0.0% | $18.29 | — | UT LTD PART | 01877R108 |
| — | DEAN FOODS CO NEW | 70,583 | $609 | 0.0% | $14.85 | — | COM NEW | 242370203 |
| WERN | WERNER ENTERPRISES INC | 16,508 | $603 | 0.0% | $33.23 | +17.1% | COM | 950755108 |
| WSO | WATSCO INC | 3,321 | $602 | 0.0% | $158.22 | +9.6% | COM | 942622200 |
| KR | KROGER CO | 25,000 | $599 | 0.0% | $24.72 | -7.1% | Put | 501044101 |
| MOS | MOSAIC CO NEW | 24,600 | $597 | 0.0% | $24.43 | -5.3% | Put | 61945C103 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $595 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| VLY | VALLEY NATL BANCORP | 47,586 | $593 | 0.0% | $11.38 | +9.6% | COM | 919794107 |
| UNP | UNION PAC CORP | 4,400 | $591 | 0.0% | $85.85 | +31.7% | Put | 907818108 |
| — | WINDSTREAM HLDGS INC | 417,428 | $589 | 0.0% | $3.62 | — | COM NEW | 97382A200 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $589 | 0.0% | $10.97 | +8.1% | Call | 007903107 |
| ASB | ASSOCIATED BANC CORP | 23,671 | $588 | 0.0% | $17.48 | +8.1% | COM | 045487105 |
| SAIA | SAIA INC | 7,805 | $587 | 0.0% | $47.06 | +58.0% | COM | 78709Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,568 | $586 | 0.0% | $16.21 | +4.9% | CL A | 04316A108 |
| NVO | NOVO-NORDISK A S | 11,864 | $584 | 0.0% | $45.24 | — | ADR | 670100205 |
| — | UMPQUA HLDGS CORP | 27,176 | $583 | 0.0% | $19.69 | — | COM | 904214103 |
| AN | AUTONATION INC | 12,453 | $583 | 0.0% | $49.90 | +7.1% | COM | 05329W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $582 | 0.0% | $53.91 | +26.3% | Put | 00971T101 |
| DDD | 3-D SYS CORP DEL | 50,000 | $580 | 0.0% | $10.57 | +1.1% | Put | 88554D205 |
| KEX | KIRBY CORP | 7,531 | $580 | 0.0% | $68.43 | +9.4% | COM | 497266106 |
| — | REXNORD CORP NEW | 19,483 | $579 | 0.0% | $23.56 | — | COM | 76169B102 |
| SONY | SONY CORP | 11,912 | $576 | 0.0% | $47.00 | — | SPONSORED ADR | 835699307 |
| CACI | CACI INTL INC | 3,784 | $573 | 0.0% | $106.57 | +37.1% | CL A | 127190304 |
| OII | OCEANEERING INTL INC | 30,950 | $573 | 0.0% | $36.62 | -45.3% | COM | 675232102 |
| — | CARLYLE GROUP L P | 26,759 | $572 | 0.0% | $19.57 | — | COM UTS LTD PTN | 14309L102 |
| CMC | COMMERCIAL METALS CO | 27,862 | $571 | 0.0% | $17.18 | +22.2% | COM | 201723103 |
| — | PARTY CITY HOLDCO INC | 36,532 | $570 | 0.0% | $15.31 | — | COM | 702149105 |
| JBGS | JBG SMITH PPTYS | 16,867 | $568 | 0.0% | $34.09 | — | COM | 46590V100 |
| — | CITRIX SYS INC | 6,100 | $566 | 0.0% | $79.54 | — | Put | 177376100 |
| — | SOUTHWESTERN ENERGY CO | 130,440 | $565 | 0.0% | $7.78 | — | COM | 845467109 |
| FHI | FEDERATED INVS INC PA | 16,914 | $565 | 0.0% | $21.81 | +9.5% | CL B | 314211103 |
| XTN | SPDR SERIES TRUST | 8,980 | $564 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| — | HALYARD HEALTH INC | 12,230 | $564 | 0.0% | $41.92 | — | COM | 40650V100 |
| AD | UNITED STATES CELLULAR CORP | 14,006 | $563 | 0.0% | $21.11 | +1.8% | COM | 911684108 |
| — | PINNACLE FINL PARTNERS INC | 8,740 | $560 | 0.0% | $65.70 | — | COM | 72346Q104 |
| GATX | GATX CORP | 8,108 | $556 | 0.0% | $54.08 | +7.2% | COM | 361448103 |
| — | MANTECH INTL CORP | 9,976 | $554 | 0.0% | $47.59 | — | CL A | 564563104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,405 | $551 | 0.0% | $36.42 | — | COM A SIRIUSXM | 531229409 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $551 | 0.0% | $32.31 | +3.2% | Call | 039483102 |
| MSM | MSC INDL DIRECT INC | 5,989 | $550 | 0.0% | $87.75 | +5.3% | CL A | 553530106 |
| — | HOWARD BANCORP INC | 27,617 | $547 | 0.0% | $21.32 | — | COM | 442496105 |
| AOS | SMITH A O | 8,600 | $547 | 0.0% | $46.15 | +21.4% | Put | 831865209 |
| TGNA | TEGNA INC | 47,962 | $546 | 0.0% | $16.24 | -15.9% | COM | 87901J105 |
| CBT | CABOT CORP | 9,774 | $546 | 0.0% | $41.09 | +26.3% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 7,508 | $546 | 0.0% | $53.65 | +10.1% | COM | 743606105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,693 | $543 | 0.0% | $38.62 | — | COM | 81761R109 |
| HTH | HILLTOP HOLDINGS INC | 23,099 | $543 | 0.0% | $24.55 | +3.2% | COM | 432748101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,712 | $542 | 0.0% | $8.24 | +44.8% | COM | 302081104 |
| EMHY | ISHARES INC | 11,000 | $540 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| KXI | ISHARES TR | 5,367 | $539 | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| — | SUPERVALU INC | 35,361 | $538 | 0.0% | $21.71 | — | COM NEW | 868536301 |
| LAD | LITHIA MTRS INC | 5,292 | $533 | 0.0% | $97.89 | +15.6% | CL A | 536797103 |
| RLJ | RLJ LODGING TR | 27,402 | $533 | 0.0% | $22.73 | — | COM | 74965L101 |
| — | HUDSON PAC PPTYS INC | 16,396 | $533 | 0.0% | $32.15 | — | COM | 444097109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,664 | $525 | 0.0% | $70.96 | +6.3% | COM | 808625107 |
| ETSY | ETSY INC | 18,685 | $524 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| FUL | FULLER H B CO | 10,543 | $524 | 0.0% | $49.98 | -6.4% | COM | 359694106 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,694 | $524 | 0.0% | $21.43 | — | COM | 78573L106 |
| — | SINA CORP | 5,000 | $521 | 0.0% | $87.06 | — | Call | G81477104 |
| — | COUSINS PPTYS INC | 59,905 | $520 | 0.0% | $9.04 | — | COM | 222795106 |
| AFL | AFLAC INC | 11,800 | $516 | 0.0% | $32.21 | +14.2% | Call | 001055102 |
| CNO | CNO FINL GROUP INC | 23,714 | $515 | 0.0% | $20.16 | -2.5% | COM | 12621E103 |
| AMH | AMERICAN HOMES 4 RENT | 25,524 | $513 | 0.0% | $17.85 | — | CL A | 02665T306 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,830 | $512 | 0.0% | $24.99 | — | SH BEN INT | 22002T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,933 | $511 | 0.0% | $38.82 | -6.4% | COM | 405217100 |
| — | NAVISTAR INTL CORP NEW | 14,570 | $510 | 0.0% | $17.46 | — | COM | 63934E108 |
| WWW | WOLVERINE WORLD WIDE INC | 17,603 | $509 | 0.0% | $22.90 | +14.2% | COM | 978097103 |
| UMBF | UMB FINL CORP | 6,988 | $507 | 0.0% | $74.18 | +1.0% | COM | 902788108 |
| — | DIEBOLD NXDF INC | 32,917 | $507 | 0.0% | $24.04 | — | COM | 253651103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,293 | $505 | 0.0% | $26.05 | — | COM | 32054K103 |
| FULT | FULTON FINL CORP PA | 28,236 | $502 | 0.0% | $13.20 | +1.2% | COM | 360271100 |
| — | ATHENAHEALTH INC | 3,486 | $500 | 0.0% | $124.37 | — | COM | 04685W103 |
| UPBD | RENT A CTR INC NEW | 57,976 | $500 | 0.0% | $19.84 | -51.6% | COM | 76009N100 |
| — | HAWAIIAN HOLDINGS INC | 12,807 | $496 | 0.0% | $39.24 | — | COM | 419879101 |
| XHB | SPDR SERIES TRUST | 12,100 | $494 | 0.0% | $44.26 | — | Call | 78464A888 |
| — | STAMPS COM INC | 2,452 | $494 | 0.0% | $201.47 | — | COM NEW | 852857200 |
| TR | TOOTSIE ROLL INDS INC | 16,730 | $493 | 0.0% | $24.73 | +14.7% | COM | 890516107 |
| VICI | VICI PPTYS INC | 26,866 | $492 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 5,430 | $489 | 0.0% | $11.97 | +25.5% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $489 | 0.0% | $19.69 | +38.0% | Call | 101137107 |
| CNX | CNX RESOURCES CORPORATION | 31,612 | $488 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | MEDIDATA SOLUTIONS INC | 7,763 | $488 | 0.0% | $69.34 | — | COM | 58471A105 |
| FSLR | FIRST SOLAR INC | 7,000 | $485 | 0.0% | $51.41 | +32.4% | Call | 336433107 |
| — | WADDELL & REED FINL INC | 23,958 | $485 | 0.0% | $21.54 | — | CL A | 930059100 |
| CRTO | CRITEO S A | 18,766 | $485 | 0.0% | $34.15 | — | SPONS ADS | 226718104 |
| FLO | FLOWERS FOODS INC | 22,126 | $484 | 0.0% | $13.57 | +8.7% | COM | 343498101 |
| WEN | WENDYS CO | 27,590 | $484 | 0.0% | $15.04 | +10.3% | COM | 95058W100 |
| TRU | TRANSUNION | 8,484 | $482 | 0.0% | $48.02 | +15.9% | COM | 89400J107 |
| — | SIX FLAGS ENTMT CORP NEW | 7,740 | $482 | 0.0% | $64.58 | — | COM | 83001A102 |
| — | SPIRIT RLTY CAP INC NEW | 61,890 | $480 | 0.0% | $9.42 | — | COM | 84860W102 |
| XLU | SELECT SECTOR SPDR TR | 9,500 | $480 | 0.0% | $52.06 | — | Put | 81369Y886 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,753 | $480 | 0.0% | $23.13 | — | COM | 014491104 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $479 | 0.0% | $65.82 | +32.0% | Call | 14040H105 |
| GEF | GREIF INC | 9,159 | $479 | 0.0% | $29.03 | +46.0% | CL A | 397624107 |
| DIOD | DIODES INC | 15,652 | $476 | 0.0% | $29.93 | 0.0% | COM | 254543101 |
| GNW | GENWORTH FINL INC | 168,245 | $476 | 0.0% | $3.56 | -15.6% | COM CL A | 37247D106 |
| SPIP | SPDR SERIES TRUST | 8,500 | $474 | 0.0% | $56.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| MEOH | METHANEX CORP | 7,817 | $474 | 0.0% | $54.69 | +7.3% | COM | 59151K108 |
| NHI | NATIONAL HEALTH INVS INC | 7,007 | $471 | 0.0% | $73.72 | — | COM | 63633D104 |
| SMH | VANECK VECTORS ETF TR | 4,500 | $469 | 0.0% | $97.82 | — | SEMICONDUCTOR ET | 92189F676 |
| OIS | OIL STS INTL INC | 17,913 | $469 | 0.0% | $33.65 | -14.9% | COM | 678026105 |
| — | POWERSHARES ETF TRUST | 4,250 | $468 | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| BWXT | BWX TECHNOLOGIES INC | 7,356 | $467 | 0.0% | $30.12 | +90.8% | COM | 05605H100 |
| — | TAUBMAN CTRS INC | 8,191 | $466 | 0.0% | $65.56 | — | COM | 876664103 |
| SHOO | MADDEN STEVEN LTD | 10,595 | $466 | 0.0% | $24.96 | +4.6% | COM | 556269108 |
| CLF | CLEVELAND CLIFFS INC | 67,119 | $466 | 0.0% | $7.07 | +0.4% | COM | 185899101 |
| DLX | DELUXE CORP | 6,297 | $466 | 0.0% | $46.24 | +11.0% | COM | 248019101 |
| — | GCI LIBERTY INC | 8,798 | $465 | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| CVSA | ADTALEM GLOBAL ED INC | 9,735 | $463 | 0.0% | $34.17 | +36.9% | COM | 00737L103 |
| KMT | KENNAMETAL INC | 11,517 | $463 | 0.0% | $31.51 | +16.0% | COM | 489170100 |
| IMKTA | INGLES MKTS INC | 13,667 | $463 | 0.0% | $34.76 | -13.3% | CL A | 457030104 |
| — | FITBIT INC | 90,588 | $462 | 0.0% | $6.44 | — | CL A | 33812L102 |
| — | PRA HEALTH SCIENCES INC | 5,564 | $462 | 0.0% | $77.86 | — | COM | 69354M108 |
| — | DOMTAR CORP | 10,858 | $462 | 0.0% | $46.07 | — | COM NEW | 257559203 |
| CXW | CORECIVIC INC | 23,545 | $460 | 0.0% | $16.27 | +7.2% | COM | 21871N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,218 | $460 | 0.0% | $14.78 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY TR | 29,007 | $460 | 0.0% | $15.06 | — | SH BEN INT NEW | 105368203 |
| — | REALOGY HLDGS CORP | 16,872 | $460 | 0.0% | $36.81 | — | COM | 75605Y106 |
| — | HIBBETT SPORTS INC | 19,139 | $459 | 0.0% | $20.41 | — | COM | 428567101 |
| HEI | HEICO CORP NEW | 5,278 | $459 | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| — | LASALLE HOTEL PPTYS | 15,833 | $459 | 0.0% | $29.44 | — | COM SH BEN INT | 517942108 |
| — | DDR CORP | 62,722 | $459 | 0.0% | $13.01 | — | COM | 23317H102 |
| — | SPX FLOW INC | 9,216 | $454 | 0.0% | $31.96 | — | COM | 78469X107 |
| CGNX | COGNEX CORP | 8,745 | $454 | 0.0% | $52.67 | +4.7% | COM | 192422103 |
| GMED | GLOBUS MED INC | 9,085 | $454 | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 3,103 | $454 | 0.0% | $133.13 | +17.4% | COM | 920253101 |
| HNI | HNI CORP | 12,536 | $453 | 0.0% | $43.40 | -11.9% | COM | 404251100 |
| — | DISCOVER FINL SVCS | 6,300 | $453 | 0.0% | $50.16 | — | Call | 254709108 |
| — | H & E EQUIPMENT SERVICES INC | 11,753 | $452 | 0.0% | $39.45 | — | COM | 404030108 |
| FNB | FNB CORP PA | 33,545 | $451 | 0.0% | $10.06 | +3.3% | COM | 302520101 |
| XHS | SPDR SERIES TRUST | 7,149 | $450 | 0.0% | $55.55 | — | HLTH CARE SVCS | 78464A573 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,032 | $450 | 0.0% | $12.80 | — | SPONSORED ADR | 98980A105 |
| — | GUESS INC | 21,690 | $450 | 0.0% | $16.56 | — | COM | 401617105 |
| — | TARENA INTL INC | 40,000 | $449 | 0.0% | $15.53 | — | ADR | 876108101 |
| — | SIBANYE STILLWATER | 112,603 | $449 | 0.0% | $6.16 | — | SPONSORED ADR | 825724206 |
| GEO | GEO GROUP INC NEW | 21,875 | $448 | 0.0% | $15.72 | -0.9% | COM | 36162J106 |
| — | CHEMICAL FINL CORP | 8,187 | $448 | 0.0% | $54.72 | — | COM | 163731102 |
| — | DRIL-QUIP INC | 10,001 | $447 | 0.0% | $55.40 | — | COM | 262037104 |
| — | COLUMBIA PPTY TR INC | 21,813 | $446 | 0.0% | $24.91 | — | COM NEW | 198287203 |
| MOG/A | MOOG INC | 5,404 | $446 | 0.0% | $62.11 | +28.4% | CL A | 615394202 |
| SOXX | ISHARES TR | 2,470 | $445 | 0.0% | $174.40 | — | PHLX SEMICND ETF | 464287523 |
| FFIN | FIRST FINL BANKSHARES | 9,612 | $445 | 0.0% | $19.99 | +1.9% | COM | 32020R109 |
| — | GREAT PLAINS ENERGY INC | 13,934 | $444 | 0.0% | $28.99 | — | COM | 391164100 |
| — | CREE INC | 11,014 | $444 | 0.0% | $25.30 | — | COM | 225447101 |
| — | ON ASSIGNMENT INC | 5,394 | $443 | 0.0% | $82.13 | — | COM | 682159108 |
| GHC | GRAHAM HLDGS CO | 737 | $443 | 0.0% | $534.42 | +1.3% | COM | 384637104 |
| — | RETAIL PPTYS AMER INC | 37,979 | $443 | 0.0% | $13.93 | — | CL A | 76131V202 |
| — | GRAMERCY PPTY TR | 20,309 | $442 | 0.0% | $25.95 | — | COM NEW | 385002308 |
| — | MICROSEMI CORP | 6,826 | $442 | 0.0% | $51.42 | — | COM | 595137100 |
| EXPO | EXPONENT INC | 5,629 | $442 | 0.0% | $21.67 | +60.0% | COM | 30214U102 |
| — | TAILORED BRANDS INC | 17,586 | $441 | 0.0% | $21.35 | — | COM | 87403A107 |
| WAFD | WASHINGTON FED INC | 12,668 | $440 | 0.0% | $27.70 | 0.0% | COM | 938824109 |
| HSBC | HSBC HLDGS PLC | 9,202 | $439 | 0.0% | $40.62 | — | SPON ADR NEW | 404280406 |
| — | BRIGGS & STRATTON CORP | 20,521 | $439 | 0.0% | $22.62 | — | COM | 109043109 |
| DY | DYCOM INDS INC | 4,058 | $437 | 0.0% | $77.09 | +47.3% | COM | 267475101 |
| — | MERITOR INC | 21,258 | $437 | 0.0% | $19.14 | — | COM | 59001K100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,435 | $435 | 0.0% | $62.48 | +10.6% | COM | 043436104 |
| — | TRAVELPORT WORLDWIDE LTD | 26,646 | $435 | 0.0% | $13.09 | — | SHS | G9019D104 |
| GME | GAMESTOP CORP NEW | 34,442 | $434 | 0.0% | $8.32 | -56.9% | CL A | 36467W109 |
| CPB | CAMPBELL SOUP CO | 10,000 | $433 | 0.0% | $34.80 | -0.4% | Put | 134429109 |
| WCC | WESCO INTL INC | 6,933 | $430 | 0.0% | $60.77 | +3.0% | COM | 95082P105 |
| BIO | BIO RAD LABS INC | 1,720 | $430 | 0.0% | $167.85 | +51.7% | CL A | 090572207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,298 | $427 | 0.0% | $18.54 | — | COM CL A | 720190206 |
| Z | ZILLOW GROUP INC | 7,933 | $427 | 0.0% | $29.40 | +64.1% | CL C CAP STK | 98954M200 |
| WOR | WORTHINGTON INDS INC | 9,936 | $426 | 0.0% | $25.06 | +12.0% | COM | 981811102 |
| WELL | WELLTOWER INC | 7,800 | $425 | 0.0% | $48.01 | -10.5% | Call | 95040Q104 |
| — | DENBURY RES INC | 153,745 | $422 | 0.0% | $2.82 | — | COM NEW | 247916208 |
| HOMB | HOME BANCSHARES INC | 18,464 | $422 | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| SEB | SEABOARD CORP | 99 | $422 | 0.0% | $3766.15 | +8.6% | COM | 811543107 |
| IEI | ISHARES TR | 3,502 | $422 | 0.0% | $120.50 | — | 3 7 YR TREAS BD | 464288661 |
| STWD | STARWOOD PPTY TR INC | 20,157 | $422 | 0.0% | $22.16 | — | COM | 85571B105 |
| — | PINNACLE FOODS INC DEL | 7,777 | $420 | 0.0% | $57.51 | — | COM | 72348P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $420 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,445 | $419 | 0.0% | $46.81 | +3.6% | COM | 70959W103 |
| EPR | EPR PPTYS | 7,542 | $418 | 0.0% | $59.93 | — | COM SH BEN INT | 26884U109 |
| VST | VISTRA ENERGY CORP | 20,015 | $417 | 0.0% | $15.60 | +5.9% | COM | 92840M102 |
| TRMK | TRUSTMARK CORP | 13,372 | $417 | 0.0% | $25.35 | 0.0% | COM | 898402102 |
| — | MICRO FOCUS INTERNATIONAL PL | 29,460 | $415 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,117 | $415 | 0.0% | $98.55 | +43.4% | COM | 57164Y107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,155 | $414 | 0.0% | $4.69 | — | CL A NEW | G20045202 |
| BMI | BADGER METER INC | 8,749 | $413 | 0.0% | $44.08 | +2.4% | COM | 056525108 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 | $412 | 0.0% | $134.65 | — | Call | 015351109 |
| — | TABLEAU SOFTWARE INC | 5,072 | $410 | 0.0% | $74.09 | — | CL A | 87336U105 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,977 | $410 | 0.0% | $10.92 | — | COM | 25271C102 |
| — | RAYTHEON CO | 1,900 | $410 | 0.0% | $92.55 | — | Put | 755111507 |
| VVV | VALVOLINE INC | 18,519 | $409 | 0.0% | $23.20 | +2.5% | COM | 92047W101 |
| AZTA | BROOKS AUTOMATION INC | 15,111 | $409 | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| SCHL | SCHOLASTIC CORP | 10,495 | $408 | 0.0% | $32.58 | -2.1% | COM | 807066105 |
| LPLA | LPL FINL HLDGS INC | 6,683 | $408 | 0.0% | $25.11 | +146.8% | COM | 50212V100 |
| TUR | ISHARES INC | 9,642 | $408 | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $407 | 0.0% | $76.33 | — | Put | 81369Y209 |
| CATY | CATHAY GEN BANCORP | 10,162 | $407 | 0.0% | $32.89 | 0.0% | COM | 149150104 |
| — | HUANENG PWR INTL INC | 15,120 | $406 | 0.0% | $25.97 | — | SPON ADR H SHS | 443304100 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,315 | $406 | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| TILE | INTERFACE INC | 15,972 | $403 | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| — | IMPAX LABORATORIES INC | 20,680 | $403 | 0.0% | $16.65 | — | COM | 45256B101 |
| PLXS | PLEXUS CORP | 6,720 | $402 | 0.0% | $45.21 | +35.8% | COM | 729132100 |
| WNC | WABASH NATL CORP | 19,280 | $402 | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| RYN | RAYONIER INC | 11,407 | $402 | 0.0% | $31.94 | — | COM | 754907103 |
| — | STEELCASE INC | 29,422 | $400 | 0.0% | $15.50 | — | CL A | 858155203 |
| IDCC | INTERDIGITAL INC | 5,414 | $399 | 0.0% | $74.74 | +2.4% | COM | 45867G101 |
| BCH | BANCO DE CHILE | 3,963 | $399 | 0.0% | $66.53 | — | SPONSORED ADR | 059520106 |
| SLAB | SILICON LABORATORIES INC | 4,400 | $396 | 0.0% | $80.82 | +16.7% | COM | 826919102 |
| DEO | DIAGEO P L C | 2,917 | $396 | 0.0% | $115.87 | — | SPON ADR NEW | 25243Q205 |
| ECPG | ENCORE CAP GROUP INC | 8,724 | $395 | 0.0% | $42.77 | 0.0% | COM | 292554102 |
| — | KANSAS CITY SOUTHERN | 3,600 | $395 | 0.0% | $92.83 | — | Call | 485170302 |
| CARS | CARS COM INC | 13,932 | $394 | 0.0% | $25.64 | +14.2% | COM | 14575E105 |
| — | BEACON ROOFING SUPPLY INC | 7,415 | $394 | 0.0% | $63.74 | — | COM | 073685109 |
| WWD | WOODWARD INC | 5,468 | $392 | 0.0% | $70.93 | +0.9% | COM | 980745103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,446 | $390 | 0.0% | $60.50 | — | COM NEW | 049164205 |
| GGB | GERDAU S A | 83,603 | $389 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,800 | $389 | 0.0% | $26.35 | +18.5% | Call | 61174X109 |
| — | SP PLUS CORP | 10,876 | $388 | 0.0% | $25.00 | — | COM | 78469C103 |
| YELP | YELP INC | 9,316 | $388 | 0.0% | $37.79 | +15.1% | CL A | 985817105 |
| PSMT | PRICESMART INC | 4,656 | $388 | 0.0% | $77.17 | -4.1% | COM | 741511109 |
| — | VECTREN CORP | 6,056 | $387 | 0.0% | $64.85 | — | COM | 92240G101 |
| DHI | D R HORTON INC | 8,800 | $386 | 0.0% | $28.99 | +47.6% | Put | 23331A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,067 | $386 | 0.0% | $63.56 | — | CL A | 512816109 |
| EWK | ISHARES INC | 18,080 | $386 | 0.0% | $18.47 | — | MSCI BELGIUM ETF | 464286301 |
| SABR | SABRE CORP | 17,931 | $385 | 0.0% | $24.98 | -14.3% | COM | 78573M104 |
| ANF | ABERCROMBIE & FITCH CO | 15,781 | $383 | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| FIVE | FIVE BELOW INC | 5,182 | $380 | 0.0% | $37.47 | +79.8% | COM | 33829M101 |
| — | PS BUSINESS PKS INC CALIF | 3,360 | $380 | 0.0% | $110.90 | — | COM | 69360J107 |
| CVCO | CAVCO INDS INC DEL | 2,181 | $379 | 0.0% | $98.87 | +67.2% | COM | 149568107 |
| — | COOPER TIRE & RUBR CO | 12,847 | $376 | 0.0% | $38.04 | — | COM | 216831107 |
| TTEC | TTEC HLDGS INC | 12,242 | $376 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,726 | $375 | 0.0% | $70.61 | +4.8% | COM | 398905109 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,739 | $375 | 0.0% | $30.01 | — | SH BEN INT | 939653101 |
| STAG | STAG INDL INC | 15,662 | $375 | 0.0% | $24.16 | — | COM | 85254J102 |
| — | COLONY NORTHSTAR INC | 66,527 | $374 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,094 | $374 | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| — | LOXO ONCOLOGY INC | 3,248 | $374 | 0.0% | $115.15 | — | COM | 548862101 |
| — | VIACOM INC NEW | 12,000 | $373 | 0.0% | $50.69 | — | Call | 92553P201 |
| CIEN | CIENA CORP | 14,367 | $372 | 0.0% | $21.23 | +10.9% | COM NEW | 171779309 |
| LIT | GLOBAL X FDS | 11,300 | $372 | 0.0% | $35.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | XEROX CORP | 12,900 | $371 | 0.0% | $31.58 | — | Call | 984121608 |
| — | CORELOGIC INC | 8,202 | $371 | 0.0% | $38.33 | — | COM | 21871D103 |
| EMR | EMERSON ELEC CO | 5,400 | $369 | 0.0% | $48.18 | +22.4% | Call | 291011104 |
| 1741046D | STERIS PLC | 3,956 | $369 | 0.0% | $88.05 | — | SHS USD | G84720104 |
| — | VALIDUS HOLDINGS LTD | 5,439 | $367 | 0.0% | $47.03 | — | COM SHS | G9319H102 |
| EXP | EAGLE MATERIALS INC | 3,563 | $367 | 0.0% | $97.30 | +6.6% | COM | 26969P108 |
| — | FINISAR CORP | 23,068 | $365 | 0.0% | $22.12 | — | COM NEW | 31787A507 |
| — | FIRST MIDWEST BANCORP DEL | 14,872 | $365 | 0.0% | $24.54 | — | COM | 320867104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $364 | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| CFR | CULLEN FROST BANKERS INC | 3,430 | $364 | 0.0% | $72.63 | +13.9% | COM | 229899109 |
| CALY | CALLAWAY GOLF CO | 22,101 | $363 | 0.0% | $13.15 | +15.1% | COM | 131193104 |
| — | DELPHI TECHNOLOGIES PLC | 7,617 | $363 | 0.0% | $52.48 | — | SHS | G2709G107 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,050 | $362 | 0.0% | $16.15 | — | COM NEW | 64828T201 |
| DNOW | NOW INC | 35,192 | $360 | 0.0% | $21.12 | -48.3% | COM | 67011P100 |
| THD | ISHARES INC | 3,597 | $359 | 0.0% | $80.67 | — | MSCI THAILND ETF | 464286624 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,142 | $358 | 0.0% | $41.01 | -10.6% | COM | 00404A109 |
| FFBC | FIRST FINL BANCORP OH | 12,159 | $357 | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | STERICYCLE INC | 6,100 | $357 | 0.0% | $95.72 | — | Call | 858912108 |
| UE | URBAN EDGE PPTYS | 16,609 | $354 | 0.0% | $25.08 | — | COM | 91704F104 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $354 | 0.0% | $58.62 | +1.9% | Put | 194162103 |
| — | WORLD WRESTLING ENTMT INC | 9,760 | $352 | 0.0% | $36.07 | — | CL A | 98156Q108 |
| — | COLFAX CORP | 11,007 | $352 | 0.0% | $36.79 | — | COM | 194014106 |
| PATK | PATRICK INDS INC | 5,677 | $352 | 0.0% | $38.26 | 0.0% | COM | 703343103 |
| WLY | WILEY JOHN & SONS INC | 5,518 | $352 | 0.0% | $41.23 | +21.9% | CL A | 968223206 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $352 | 0.0% | $75.20 | +14.6% | Put | 494368103 |
| — | ARCH COAL INC | 3,808 | $350 | 0.0% | $68.92 | — | CL A | 039380407 |
| XHR | XENIA HOTELS & RESORTS INC | 17,706 | $349 | 0.0% | $20.55 | — | COM | 984017103 |
| WMK | WEIS MKTS INC | 8,489 | $348 | 0.0% | $41.85 | -21.6% | COM | 948849104 |
| — | SONIC CORP | 13,748 | $348 | 0.0% | $25.31 | — | COM | 835451105 |
| IFGL | ISHARES TR | 11,694 | $348 | 0.0% | $29.35 | — | INTL DEV RE ETF | 464288489 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,205 | $347 | 0.0% | $9.58 | — | SPON ADR NEW | 900111204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,752 | $347 | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| CLH | CLEAN HARBORS INC | 7,098 | $347 | 0.0% | $51.99 | +0.8% | COM | 184496107 |
| NOMD | NOMAD FOODS LTD | 22,000 | $346 | 0.0% | $10.05 | +64.4% | USD ORD SHS | G6564A105 |
| REXR | REXFORD INDL RLTY INC | 11,989 | $345 | 0.0% | $27.86 | — | COM | 76169C100 |
| CVBF | CVB FINL CORP | 15,170 | $344 | 0.0% | $17.45 | 0.0% | COM | 126600105 |
| CNS | COHEN & STEERS INC | 8,452 | $344 | 0.0% | $29.14 | 0.0% | COM | 19247A100 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,790 | $344 | 0.0% | $44.16 | — | CL A | 460335201 |
| RNST | RENASANT CORP | 8,077 | $344 | 0.0% | $43.02 | 0.0% | COM | 75970E107 |
| KHC | KRAFT HEINZ CO | 5,500 | $343 | 0.0% | $52.30 | -6.4% | Call | 500754106 |
| ITA | ISHARES TR | 1,732 | $343 | 0.0% | $190.28 | — | US AER DEF ETF | 464288760 |
| — | M D C HLDGS INC | 12,159 | $340 | 0.0% | $27.96 | — | COM | 552676108 |
| — | SYKES ENTERPRISES INC | 11,735 | $339 | 0.0% | $27.27 | — | COM | 871237103 |
| XLRE | SELECT SECTOR SPDR TR | 10,874 | $338 | 0.0% | $32.05 | — | RL EST SEL SEC | 81369Y860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,970 | $336 | 0.0% | $42.53 | +32.6% | COM | 04247X102 |
| — | PARAMOUNT GROUP INC | 23,554 | $335 | 0.0% | $16.87 | — | COM | 69924R108 |
| — | AVX CORP NEW | 20,212 | $335 | 0.0% | $14.33 | — | COM | 002444107 |
| INN | SUMMIT HOTEL PPTYS INC | 24,546 | $335 | 0.0% | $17.95 | — | COM | 866082100 |
| ENSG | ENSIGN GROUP INC | 12,653 | $333 | 0.0% | $17.97 | +29.2% | COM | 29358P101 |
| — | PACWEST BANCORP DEL | 6,695 | $332 | 0.0% | $50.41 | — | COM | 695263103 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,424 | $332 | 0.0% | $10.98 | 0.0% | COM | 319829107 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,252 | $330 | 0.0% | $34.19 | — | COM SER A FRMLA | 531229870 |
| — | CANTEL MEDICAL CORP | 2,952 | $328 | 0.0% | $104.19 | — | COM | 138098108 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $327 | 0.0% | $50.73 | +15.3% | Call | 209115104 |
| MATX | MATSON INC | 11,367 | $326 | 0.0% | $27.27 | 0.0% | COM | 57686G105 |
| — | ABAXIS INC | 4,592 | $325 | 0.0% | $70.78 | — | COM | 002567105 |
| OLN | OLIN CORP | 10,681 | $325 | 0.0% | $21.20 | +28.6% | COM PAR $1 | 680665205 |
| BKF | ISHARES INC | 7,000 | $324 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | MCDERMOTT INTL INC | 53,234 | $324 | 0.0% | $5.10 | — | COM | 580037109 |
| HOPE | HOPE BANCORP INC | 17,789 | $324 | 0.0% | $18.14 | +2.2% | COM | 43940T109 |
| ENS | ENERSYS | 4,680 | $324 | 0.0% | $65.55 | +0.6% | COM | 29275Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,000 | $324 | 0.0% | $24.13 | — | Call | 881624209 |
| RNG | RINGCENTRAL INC | 5,089 | $324 | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $323 | 0.0% | $3.56 | +134.4% | SHS CLASS -A - | G0457F107 |
| BOH | BANK HAWAII CORP | 3,882 | $322 | 0.0% | $49.82 | +24.6% | COM | 062540109 |
| CNI | CANADIAN NATL RY CO | 4,400 | $322 | 0.0% | $57.83 | +15.3% | Put | 136375102 |
| — | FINANCIAL ENGINES INC | 9,211 | $322 | 0.0% | $34.96 | — | COM | 317485100 |
| GMF | SPDR INDEX SHS FDS | 3,000 | $320 | 0.0% | $106.67 | — | ASIA PACIF ETF | 78463X301 |
| — | WHITING PETE CORP NEW | 9,450 | $320 | 0.0% | $26.52 | — | COM NEW | 966387409 |
| MKSI | MKS INSTRUMENT INC | 2,755 | $319 | 0.0% | $85.50 | +20.6% | COM | 55306N104 |
| — | ECHO GLOBAL LOGISTICS INC | 11,540 | $319 | 0.0% | $27.94 | — | COM | 27875T101 |
| — | EVOGENE LTD | 100,000 | $318 | 0.0% | $5.10 | — | SHS | M4119S104 |
| — | EQUITY COMWLTH | 10,355 | $317 | 0.0% | $27.19 | — | COM SH BEN INT | 294628102 |
| — | BARCLAYS BANK PLC | 12,000 | $316 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| PRA | PROASSURANCE CORP | 6,442 | $313 | 0.0% | $49.61 | +4.8% | COM | 74267C106 |
| RIG | TRANSOCEAN LTD | 31,600 | $313 | 0.0% | $13.24 | -22.2% | Call | H8817H100 |
| HWC | HANCOCK HLDG CO | 6,056 | $313 | 0.0% | $46.55 | +14.7% | COM | 410120109 |
| WGO | WINNEBAGO INDS INC | 8,304 | $313 | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| EGP | EASTGROUP PPTY INC | 3,784 | $313 | 0.0% | $84.40 | — | COM | 277276101 |
| ABT | ABBOTT LABS | 5,200 | $312 | 0.0% | $40.20 | +30.8% | Put | 002824100 |
| — | EDUCATION RLTY TR INC | 9,535 | $312 | 0.0% | $38.49 | — | COM NEW | 28140H203 |
| WT | WISDOMTREE INVTS INC | 33,887 | $311 | 0.0% | $10.80 | 0.0% | COM | 97717P104 |
| — | DSW INC | 13,869 | $311 | 0.0% | $21.34 | — | CL A | 23334L102 |
| IVW | ISHARES TR | 2,000 | $310 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENDO INTL PLC | 52,220 | $310 | 0.0% | $8.78 | — | SHS | G30401106 |
| KWR | QUAKER CHEM CORP | 2,091 | $310 | 0.0% | $100.64 | +50.6% | COM | 747316107 |
| DORM | DORMAN PRODUCTS INC | 4,656 | $309 | 0.0% | $56.54 | +26.0% | COM | 258278100 |
| BRC | BRADY CORP | 8,325 | $309 | 0.0% | $26.64 | +24.2% | CL A | 104674106 |
| — | NEW MEDIA INVT GROUP INC | 18,007 | $309 | 0.0% | $15.10 | — | COM | 64704V106 |
| SSL | SASOL LTD | 9,068 | $309 | 0.0% | $27.37 | — | SPONSORED ADR | 803866300 |
| LFUS | LITTELFUSE INC | 1,476 | $308 | 0.0% | $182.36 | +15.0% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 9,672 | $308 | 0.0% | $27.86 | +21.0% | COM | 103304101 |
| — | CIMPRESS N V | 1,977 | $306 | 0.0% | $154.78 | — | SHS EURO | N20146101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,853 | $305 | 0.0% | $36.02 | — | COM | 70509V100 |
| ZUMZ | ZUMIEZ INC | 12,748 | $305 | 0.0% | $19.14 | +11.6% | COM | 989817101 |
| — | POWERSHARES ETF TR II | 6,501 | $305 | 0.0% | $47.28 | — | S&P500 LOW VOL | 73937B779 |
| NEU | NEWMARKET CORP | 759 | $305 | 0.0% | $344.48 | +0.8% | COM | 651587107 |
| EZA | ISHARES INC | 4,431 | $304 | 0.0% | $61.05 | — | MSCI STH AFR ETF | 464286780 |
| ASTE | ASTEC INDS INC | 5,492 | $304 | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| SFM | SPROUTS FMRS MKT INC | 12,876 | $302 | 0.0% | $22.03 | +16.3% | COM | 85208M102 |
| YCS | PROSHARES TR II | 4,500 | $302 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| — | GROUPON INC | 69,383 | $301 | 0.0% | $3.60 | — | COM | 399473107 |
| — | ALLIANCE HOLDINGS GP LP | 11,988 | $300 | 0.0% | $24.04 | — | COM UNITS LP | 01861G100 |
| — | EASTERLY GOVT PPTYS INC | 14,713 | $299 | 0.0% | $20.44 | — | COM | 27616P103 |
| NUE | NUCOR CORP | 4,900 | $299 | 0.0% | $41.35 | +34.9% | Put | 670346105 |
| TPH | TRI POINTE GROUP INC | 17,988 | $296 | 0.0% | $13.46 | +27.6% | COM | 87265H109 |
| — | PROOFPOINT INC | 2,610 | $296 | 0.0% | $87.22 | — | COM | 743424103 |
| — | ARES MGMT LP | 13,757 | $294 | 0.0% | $18.22 | — | COM SHS REG INT | 04014Y101 |
| SATS | ECHOSTAR CORP | 5,571 | $294 | 0.0% | $45.16 | +5.4% | CL A | 278768106 |
| HLI | HOULIHAN LOKEY INC | 6,583 | $294 | 0.0% | $32.44 | +24.1% | CL A | 441593100 |
| THRM | GENTHERM INC | 8,682 | $294 | 0.0% | $32.26 | +0.4% | COM | 37253A103 |
| SPSC | SPS COMM INC | 4,520 | $291 | 0.0% | $25.67 | +10.2% | COM | 78463M107 |
| — | CUBIC CORP | 4,575 | $291 | 0.0% | $48.13 | — | COM | 229669106 |
| — | CALLON PETE CO DEL | 21,770 | $288 | 0.0% | $13.66 | — | COM | 13123X102 |
| EXAS | EXACT SCIENCES CORP | 7,144 | $288 | 0.0% | $30.87 | +58.0% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST | 7,600 | $288 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| — | GENESEE & WYO INC | 4,044 | $286 | 0.0% | $74.65 | — | CL A | 371559105 |
| EWO | ISHARES INC | 11,270 | $286 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,019 | $284 | 0.0% | $75.91 | -5.2% | COM | 81725T100 |
| TWLO | TWILIO INC | 7,437 | $284 | 0.0% | $31.67 | 0.0% | CL A | 90138F102 |
| NOK | NOKIA CORP | 51,737 | $283 | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| LZB | LA Z BOY INC | 9,460 | $283 | 0.0% | $28.12 | +9.1% | COM | 505336107 |
| KW | KENNEDY-WILSON HLDGS INC | 16,197 | $282 | 0.0% | $18.63 | -7.9% | COM | 489398107 |
| NOVT | NOVANTA INC | 5,386 | $281 | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| AG | FIRST MAJESTIC SILVER CORP | 45,902 | $280 | 0.0% | $8.51 | -28.7% | COM | 32076V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 677 | $280 | 0.0% | $383.22 | +9.4% | CL A | 31946M103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,220 | $279 | 0.0% | $40.56 | — | SHS | G05384105 |
| — | GANNETT CO INC | 27,963 | $279 | 0.0% | $11.03 | — | COM | 36473H104 |
| KMPR | KEMPER CORP DEL | 4,884 | $279 | 0.0% | $45.62 | +34.6% | COM | 488401100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $278 | 0.0% | $92.10 | +27.7% | Call | 89417E109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,132 | $278 | 0.0% | $151.26 | +6.9% | CL A | 55825T103 |
| — | PREMIER INC | 8,880 | $278 | 0.0% | $32.07 | — | CL A | 74051N102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,407 | $278 | 0.0% | $97.37 | +14.0% | COM | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,284 | $277 | 0.0% | $32.43 | +35.3% | COM | 144285103 |
| TREX | TREX CO INC | 2,544 | $277 | 0.0% | $19.06 | +44.5% | COM | 89531P105 |
| EGBN | EAGLE BANCORP INC MD | 4,599 | $276 | 0.0% | $49.99 | -3.3% | COM | 268948106 |
| — | QIAGEN NV | 8,500 | $275 | 0.0% | $30.83 | — | Put | N72482123 |
| STC | STEWART INFORMATION SVCS COR | 6,225 | $274 | 0.0% | $39.48 | +9.1% | COM | 860372101 |
| DAR | DARLING INGREDIENTS INC | 15,795 | $274 | 0.0% | $14.52 | +25.1% | COM | 237266101 |
| TPC | TUTOR PERINI CORP | 12,381 | $273 | 0.0% | $22.01 | +7.5% | COM | 901109108 |
| EZPW | EZCORP INC | 20,619 | $272 | 0.0% | $8.71 | +46.6% | CL A NON VTG | 302301106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,959 | $271 | 0.0% | $11.00 | — | COM | 252784301 |
| — | MSG NETWORK INC | 11,950 | $270 | 0.0% | $18.31 | — | CL A | 553573106 |
| CCJ | CAMECO CORP | 30,000 | $269 | 0.0% | $11.99 | -25.0% | Call | 13321L108 |
| WPP | WPP PLC NEW | 3,363 | $268 | 0.0% | $106.12 | — | ADR | 92937A102 |
| VGT | VANGUARD WORLD FDS | 1,570 | $268 | 0.0% | $140.29 | — | INF TECH ETF | 92204A702 |
| BOOT | BOOT BARN HLDGS INC | 15,065 | $268 | 0.0% | $11.98 | +50.3% | COM | 099406100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,153 | $267 | 0.0% | $63.77 | 0.0% | COM NEW | 740367404 |
| VRE | MACK CALI RLTY CORP | 15,937 | $266 | 0.0% | $24.14 | — | COM | 554489104 |
| AMCX | AMC NETWORKS INC | 5,148 | $266 | 0.0% | $55.05 | -5.7% | CL A | 00164V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $265 | 0.0% | $22.68 | +18.3% | Put | 01741R102 |
| SRI | STONERIDGE INC | 9,595 | $265 | 0.0% | $15.59 | +56.7% | COM | 86183P102 |
| VB | VANGUARD INDEX FDS | 1,800 | $264 | 0.0% | $130.12 | — | SMALL CP ETF | 922908751 |
| LTC | LTC PPTYS INC | 6,940 | $264 | 0.0% | $48.88 | — | COM | 502175102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,622 | $264 | 0.0% | $41.03 | 0.0% | COM | 293712105 |
| — | ACXIOM CORP | 11,607 | $263 | 0.0% | $27.13 | — | COM | 005125109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,596 | $263 | 0.0% | $29.85 | — | COM | 458118106 |
| BHP | BHP BILLITON LTD | 5,888 | $262 | 0.0% | $44.50 | — | SPONSORED ADR | 088606108 |
| — | MB FINANCIAL INC NEW | 6,473 | $262 | 0.0% | $45.46 | — | COM | 55264U108 |
| CAL | CALERES INC | 7,804 | $262 | 0.0% | $24.06 | +13.1% | COM | 129500104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,408 | $262 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,390 | $261 | 0.0% | $67.74 | +8.8% | COM | 82982L103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,496 | $260 | 0.0% | $17.34 | — | CL A | 292104106 |
| — | AMERIGAS PARTNERS L P | 6,509 | $260 | 0.0% | $37.36 | — | UNIT L P INT | 030975106 |
| MTDR | MATADOR RES CO | 8,698 | $260 | 0.0% | $27.44 | +10.6% | COM | 576485205 |
| — | WELBILT INC | 13,365 | $260 | 0.0% | $19.66 | — | COM | 949090104 |
| WTM | WHITE MTNS INS GROUP LTD | 315 | $259 | 0.0% | $871.17 | -5.2% | COM | G9618E107 |
| — | VERIFONE SYS INC | 16,847 | $259 | 0.0% | $26.99 | — | COM | 92342Y109 |
| — | II VI INC | 6,344 | $259 | 0.0% | $29.08 | — | COM | 902104108 |
| MBUU | MALIBU BOATS INC | 7,778 | $259 | 0.0% | $30.50 | +6.7% | COM CL A | 56117J100 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $258 | 0.0% | $53.48 | — | Put | 81369Y308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,889 | $258 | 0.0% | $13.73 | +3.5% | COM | 01988P108 |
| — | HESS CORP | 5,100 | $258 | 0.0% | $55.42 | — | Put | 42809H107 |
| — | QUALITY CARE PPTYS INC | 13,199 | $257 | 0.0% | $15.88 | — | COM | 747545101 |
| SYK | STRYKER CORP | 1,600 | $257 | 0.0% | $92.62 | +59.7% | Put | 863667101 |
| LEN/B | LENNAR CORP | 5,368 | $257 | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| PRKS | SEAWORLD ENTMT INC | 17,301 | $257 | 0.0% | $13.50 | +8.8% | COM | 81282V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $256 | 0.0% | $53.90 | +35.2% | Call | 571748102 |
| — | CORESITE RLTY CORP | 2,558 | $256 | 0.0% | $112.56 | — | COM | 21870Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $256 | 0.0% | $53.91 | +26.3% | Call | 00971T101 |
| — | UNIVAR INC | 9,233 | $256 | 0.0% | $30.73 | — | COM | 91336L107 |
| TLT | ISHARES TR | 2,095 | $255 | 0.0% | $126.46 | — | 20 YR TR BD ETF | 464287432 |
| MATW | MATTHEWS INTL CORP | 5,032 | $255 | 0.0% | $49.69 | -15.1% | CL A | 577128101 |
| ADNT | ADIENT PLC | 4,271 | $255 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| BRKR | BRUKER CORP | 8,483 | $254 | 0.0% | $26.93 | +17.2% | COM | 116794108 |
| PLNT | PLANET FITNESS INC | 6,729 | $254 | 0.0% | $29.59 | +18.5% | CL A | 72703H101 |
| — | ANIXTER INTL INC | 3,334 | $253 | 0.0% | $76.30 | — | COM | 035290105 |
| — | NATIONSTAR MTG HLDGS INC | 14,050 | $253 | 0.0% | $18.01 | — | COM | 63861C109 |
| JACK | JACK IN THE BOX INC | 2,973 | $253 | 0.0% | $97.40 | -8.1% | COM | 466367109 |
| GNRC | GENERAC HLDGS INC | 5,497 | $253 | 0.0% | $40.77 | +16.6% | COM | 368736104 |
| AIR | AAR CORP | 5,738 | $253 | 0.0% | $39.44 | +3.3% | COM | 000361105 |
| — | KEMET CORP | 13,982 | $253 | 0.0% | $20.47 | — | COM NEW | 488360207 |
| TWI | TITAN INTL INC ILL | 19,966 | $252 | 0.0% | $10.70 | +20.1% | COM | 88830M102 |
| — | GARDNER DENVER HLDGS INC | 8,163 | $251 | 0.0% | $28.09 | — | COM | 36555P107 |
| IHE | ISHARES TR | 1,698 | $251 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| NPK | NATIONAL PRESTO INDS INC | 2,661 | $250 | 0.0% | $89.70 | +10.6% | COM | 637215104 |
| TXT | TEXTRON INC | 4,200 | $248 | 0.0% | $50.51 | +15.2% | Put | 883203101 |
| — | SOTHEBYS | 4,833 | $248 | 0.0% | $42.22 | — | COM | 835898107 |
| GTLS | CHART INDS INC | 4,175 | $247 | 0.0% | $44.63 | +20.5% | COM PAR $0.01 | 16115Q308 |
| — | EXPRESS INC | 34,411 | $246 | 0.0% | $11.08 | — | COM | 30219E103 |
| — | CHIMERA INVT CORP | 14,099 | $246 | 0.0% | $18.40 | — | COM NEW | 16934Q208 |
| CBZ | CBIZ INC | 13,460 | $246 | 0.0% | $15.12 | +15.1% | COM | 124805102 |
| — | POWERSHARES ETF TRUST | 5,700 | $245 | 0.0% | $35.61 | — | CLEANTECH PORT | 73935X278 |
| OKE | ONEOK INC NEW | 4,300 | $245 | 0.0% | $29.99 | +16.7% | Call | 682680103 |
| — | PROVIDENCE SVC CORP | 3,536 | $245 | 0.0% | $51.02 | — | COM | 743815102 |
| OXM | OXFORD INDS INC | 3,268 | $244 | 0.0% | $66.83 | +19.9% | COM | 691497309 |
| DXCM | DEXCOM INC | 3,290 | $244 | 0.0% | $21.51 | -31.3% | COM | 252131107 |
| GIS | GENERAL MLS INC | 5,400 | $243 | 0.0% | $38.34 | +6.9% | Put | 370334104 |
| — | SINCLAIR BROADCAST GROUP INC | 7,742 | $243 | 0.0% | $37.76 | — | CL A | 829226109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,504 | $243 | 0.0% | $22.46 | — | COM | 35086T109 |
| MTW | MANITOWOC CO INC | 8,559 | $243 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| BDC | BELDEN INC | 3,505 | $242 | 0.0% | $73.58 | +1.7% | COM | 077454106 |
| — | MAGELLAN HEALTH INC | 2,259 | $242 | 0.0% | $86.77 | — | COM NEW | 559079207 |
| — | DYNEGY INC NEW DEL | 17,882 | $242 | 0.0% | $8.72 | — | COM | 26817R108 |
| BKE | BUCKLE INC | 10,890 | $241 | 0.0% | $7.04 | +31.6% | COM | 118440106 |
| HZO | MARINEMAX INC | 12,354 | $241 | 0.0% | $20.61 | 0.0% | COM | 567908108 |
| — | EXTENDED STAY AMER INC | 12,100 | $240 | 0.0% | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| — | TECH DATA CORP | 2,809 | $240 | 0.0% | $98.10 | — | COM | 878237106 |
| — | ULTRA PETROLEUM CORP | 57,487 | $240 | 0.0% | $9.60 | — | COM NEW | 903914208 |
| MORN | MORNINGSTAR INC | 2,511 | $240 | 0.0% | $82.63 | +16.4% | COM | 617700109 |
| QRVO | QORVO INC | 3,400 | $240 | 0.0% | $64.62 | +16.6% | Call | 74736K101 |
| — | AQUA AMERICA INC | 7,024 | $239 | 0.0% | $39.25 | — | COM | 03836W103 |
| FIX | COMFORT SYS USA INC | 5,789 | $239 | 0.0% | $38.98 | +2.8% | COM | 199908104 |
| — | REALPAGE INC | 4,638 | $239 | 0.0% | $44.16 | — | COM | 75606N109 |
| ABBNY | ABB LTD | 9,973 | $238 | 0.0% | $23.86 | — | SPONSORED ADR | 000375204 |
| PUK | PRUDENTIAL PLC | 4,629 | $237 | 0.0% | $51.20 | — | ADR | 74435K204 |
| — | RAYTHEON CO | 1,100 | $237 | 0.0% | $92.55 | — | Call | 755111507 |
| KELYA | KELLY SVCS INC | 8,134 | $236 | 0.0% | $15.64 | +67.5% | CL A | 488152208 |
| NHC | NATIONAL HEALTHCARE CORP | 3,942 | $235 | 0.0% | $63.81 | -3.9% | COM | 635906100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,237 | $235 | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| GIII | G-III APPAREL GROUP LTD | 6,245 | $235 | 0.0% | $29.11 | +27.2% | COM | 36237H101 |
| SGI | TEMPUR SEALY INTL INC | 5,159 | $234 | 0.0% | $12.48 | +10.0% | COM | 88023U101 |
| — | MILACRON HLDGS CORP | 11,602 | $234 | 0.0% | $19.28 | — | COM | 59870L106 |
| — | VERITIV CORP | 5,957 | $234 | 0.0% | $39.28 | — | COM | 923454102 |
| — | CBL & ASSOC PPTYS INC | 56,141 | $234 | 0.0% | $10.53 | — | COM | 124830100 |
| — | DUNKIN BRANDS GROUP INC | 3,907 | $234 | 0.0% | $64.48 | — | COM | 265504100 |
| KWEB | KRANESHARES TR | 3,801 | $233 | 0.0% | $61.30 | — | CSI CHI INTERNET | 500767306 |
| OEF | ISHARES TR | 2,000 | $232 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| LNWO | SCIENTIFIC GAMES CORP | 5,565 | $232 | 0.0% | $36.48 | +28.3% | COM | 80874P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,750 | $232 | 0.0% | $36.20 | -6.6% | COM | 419870100 |
| IX | ORIX CORP | 2,580 | $232 | 0.0% | $89.92 | — | SPONSORED ADR | 686330101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,110 | $230 | 0.0% | $52.98 | +25.9% | COM | 803607100 |
| CABO | CABLE ONE INC | 335 | $230 | 0.0% | $638.13 | -0.2% | COM | 12685J105 |
| ACIW | ACI WORLDWIDE INC | 9,662 | $229 | 0.0% | $23.22 | +1.8% | COM | 004498101 |
| DLB | DOLBY LABORATORIES INC | 3,603 | $229 | 0.0% | $53.98 | +6.7% | COM | 25659T107 |
| ITGR | INTEGER HLDGS CORP | 4,036 | $229 | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| HSY | HERSHEY CO | 2,300 | $228 | 0.0% | $77.33 | +10.7% | Call | 427866108 |
| DEM | WISDOMTREE TR | 4,760 | $228 | 0.0% | $53.37 | — | EMER MKT HIGH FD | 97717W315 |
| AKR | ACADIA RLTY TR | 9,297 | $228 | 0.0% | $26.98 | — | COM SH BEN INT | 004239109 |
| — | SPX CORP | 6,967 | $226 | 0.0% | $31.29 | — | COM | 784635104 |
| WEX | WEX INC | 1,439 | $225 | 0.0% | $125.14 | +20.1% | COM | 96208T104 |
| — | ISTAR INC | 22,187 | $225 | 0.0% | $12.65 | — | COM | 45031U101 |
| CATO | CATO CORP NEW | 15,194 | $224 | 0.0% | $11.25 | -28.8% | CL A | 149205106 |
| NVS | NOVARTIS A G | 2,757 | $223 | 0.0% | $76.59 | — | SPONSORED ADR | 66987V109 |
| IXJ | ISHARES TR | 2,000 | $223 | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| CLW | CLEARWATER PAPER CORP | 5,671 | $222 | 0.0% | $47.48 | -12.4% | COM | 18538R103 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $222 | 0.0% | $56.36 | +35.1% | Call | 237194105 |
| — | OAKTREE CAP GROUP LLC | 5,609 | $222 | 0.0% | $46.88 | — | UNIT CL A | 674001201 |
| — | STERLING BANCORP DEL | 9,810 | $221 | 0.0% | $24.66 | — | COM | 85917A100 |
| PIPR | PIPER JAFFRAY COS | 2,664 | $221 | 0.0% | $72.11 | +22.7% | COM | 724078100 |
| VSAT | VIASAT INC | 3,370 | $221 | 0.0% | $69.35 | +5.2% | COM | 92552V100 |
| — | MFA FINL INC | 29,182 | $220 | 0.0% | $8.03 | — | COM | 55272X102 |
| IGF | ISHARES TR | 5,125 | $220 | 0.0% | $42.93 | — | GLB INFRASTR ETF | 464288372 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $219 | 0.0% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| EIRL | ISHARES TR | 4,689 | $219 | 0.0% | $38.02 | — | MSCI IRELAND ETF | 46429B507 |
| XRT | SPDR SERIES TRUST | 4,940 | $219 | 0.0% | $44.33 | — | S&P RETAIL ETF | 78464A714 |
| OSIS | OSI SYSTEMS INC | 3,347 | $219 | 0.0% | $82.08 | -20.9% | COM | 671044105 |
| — | ACTUANT CORP | 9,390 | $218 | 0.0% | $25.58 | — | CL A NEW | 00508X203 |
| PEGA | PEGASYSTEMS INC | 3,586 | $218 | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| AROC | ARCHROCK INC | 24,770 | $217 | 0.0% | $6.53 | -6.8% | COM | 03957W106 |
| — | TOWER INTL INC | 7,823 | $217 | 0.0% | $27.26 | — | COM | 891826109 |
| MDT | MEDTRONIC PLC | 2,700 | $217 | 0.0% | $65.84 | +2.3% | Call | G5960L103 |
| — | TWO HBRS INVT CORP | 14,040 | $216 | 0.0% | $16.17 | — | COM NEW | 90187B408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $215 | 0.0% | $30.02 | — | Put | 293792107 |
| VIAV | VIAVI SOLUTIONS INC | 22,141 | $215 | 0.0% | $7.81 | +22.0% | COM | 925550105 |
| — | PLANTRONICS INC NEW | 3,560 | $214 | 0.0% | $60.11 | — | COM | 727493108 |
| RES | RPC INC | 11,882 | $214 | 0.0% | $11.03 | +67.1% | COM | 749660106 |
| — | COVANTA HLDG CORP | 14,773 | $214 | 0.0% | $16.57 | — | COM | 22282E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,882 | $214 | 0.0% | $105.95 | +4.9% | COM | 477839104 |
| MCY | MERCURY GENL CORP NEW | 4,648 | $213 | 0.0% | $54.32 | -12.3% | COM | 589400100 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,054 | $213 | 0.0% | $19.68 | — | COM | 76131N101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,150 | $213 | 0.0% | $81.03 | -12.3% | COM | 844895102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,167 | $213 | 0.0% | $50.36 | 0.0% | COM | 90400D108 |
| ZD | J2 GLOBAL INC | 2,695 | $213 | 0.0% | $67.67 | 0.0% | COM | 48123V102 |
| MUSA | MURPHY USA INC | 2,887 | $210 | 0.0% | $68.26 | +11.2% | COM | 626755102 |
| TECH | BIO TECHNE CORP | 1,383 | $209 | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| ADC | AGREE REALTY CORP | 4,352 | $209 | 0.0% | $48.02 | — | COM | 008492100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,589 | $209 | 0.0% | $71.17 | — | COM UNIT RP LP | 559080106 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,585 | $209 | 0.0% | $31.46 | — | COM | 05971J102 |
| MZTI | LANCASTER COLONY CORP | 1,694 | $208 | 0.0% | $126.19 | -2.1% | COM | 513847103 |
| — | ADVANCED DISP SVCS INC DEL | 9,309 | $208 | 0.0% | $23.92 | — | COM | 00790X101 |
| PZZA | PAPA JOHNS INTL INC | 3,620 | $207 | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,984 | $207 | 0.0% | $23.25 | 0.0% | COM | 00790R104 |
| TRNO | TERRENO RLTY CORP | 5,998 | $207 | 0.0% | $34.51 | — | COM | 88146M101 |
| OMF | ONEMAIN HLDGS INC | 6,910 | $207 | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| GNL | GLOBAL NET LEASE INC | 12,236 | $207 | 0.0% | $19.94 | — | COM NEW | 379378201 |
| — | MRC GLOBAL INC | 12,495 | $206 | 0.0% | $16.96 | — | COM | 55345K103 |
| — | CALIFORNIA RES CORP | 12,046 | $206 | 0.0% | $8.52 | — | COM NEW | 13057Q206 |
| CVI | CVR ENERGY INC | 6,830 | $206 | 0.0% | $11.03 | +62.9% | COM | 12662P108 |
| — | INGERSOLL-RAND PLC | 2,400 | $205 | 0.0% | $84.36 | — | Call | G47791101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,524 | $204 | 0.0% | $26.81 | +1.6% | COM | M7516K103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,380 | $204 | 0.0% | $47.16 | +20.7% | COM | 681116109 |
| — | PERFICIENT INC | 8,873 | $204 | 0.0% | $22.99 | — | COM | 71375U101 |
| ACCO | ACCO BRANDS CORP | 16,249 | $204 | 0.0% | $7.29 | +19.9% | COM | 00081T108 |
| SNDR | SCHNEIDER NATIONAL INC | 7,791 | $204 | 0.0% | $22.22 | +23.8% | CL B | 80689H102 |
| — | MEREDITH CORP | 3,790 | $204 | 0.0% | $65.99 | — | COM | 589433101 |
| PODD | INSULET CORP | 2,323 | $202 | 0.0% | $65.63 | +18.4% | COM | 45784P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,037 | $202 | 0.0% | $25.13 | — | COM SHS BEN IN | 637870106 |
| FRME | FIRST MERCHANTS CORP | 4,851 | $202 | 0.0% | $33.01 | +0.6% | COM | 320817109 |
| — | CAREER EDUCATION CORP | 15,294 | $201 | 0.0% | $5.94 | — | COM | 141665109 |
| — | CINCINNATI BELL INC NEW | 14,472 | $201 | 0.0% | $21.80 | — | COM NEW | 171871502 |
| VFC | V F CORP | 2,700 | $200 | 0.0% | $63.82 | +13.3% | Call | 918204108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,690 | $200 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| — | INVACARE CORP | 11,448 | $200 | 0.0% | $13.22 | — | COM | 461203101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,265 | $197 | 0.0% | $21.46 | -15.3% | CLASS A | G4095J109 |
| — | WASHINGTON PRIME GROUP NEW | 29,170 | $194 | 0.0% | $9.48 | — | COM | 93964W108 |
| — | BARCLAYS BK PLC | 26,500 | $194 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| KRG | KITE RLTY GROUP TR | 12,246 | $187 | 0.0% | $19.08 | — | COM NEW | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $186 | 0.0% | $62.83 | +23.7% | Put | 22822V101 |
| — | SUNPOWER CORP | 23,262 | $186 | 0.0% | $6.82 | — | COM | 867652406 |
| CTRE | CARETRUST REIT INC | 13,624 | $183 | 0.0% | $16.20 | — | COM | 14174T107 |
| — | AMARIN CORP PLC | 60,000 | $181 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| SM | SM ENERGY CO | 10,047 | $181 | 0.0% | $18.13 | +7.1% | COM | 78454L100 |
| — | SPARTANNASH CO | 10,496 | $181 | 0.0% | $29.72 | — | COM | 847215100 |
| — | PHH CORP | 17,085 | $178 | 0.0% | $13.73 | — | COM NEW | 693320202 |
| — | AMTRUST FINL SVCS INC | 14,081 | $174 | 0.0% | $10.38 | — | COM | 032359309 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,479 | $173 | 0.0% | $15.07 | — | CL A | 609720107 |
| HP | HELMERICH & PAYNE INC | 2,600 | $173 | 0.0% | $65.01 | +3.8% | Put | 423452101 |
| — | INVESTORS REAL ESTATE TR | 32,993 | $171 | 0.0% | $7.33 | — | SH BEN INT | 461730103 |
| MWA | MUELLER WTR PRODS INC | 15,274 | $166 | 0.0% | $10.11 | -0.5% | COM SER A | 624758108 |
| — | APACHE CORP | 4,300 | $165 | 0.0% | $69.76 | — | Call | 037411105 |
| — | FIBROGEN INC | 3,522 | $164 | 0.0% | $52.85 | — | COM | 31572Q808 |
| — | TIVO CORP | 12,118 | $164 | 0.0% | $15.60 | — | COM | 88870P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,876 | $164 | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| ADSK | AUTODESK INC | 1,300 | $163 | 0.0% | $72.47 | +64.3% | Call | 052769106 |
| SD | SANDRIDGE ENERGY INC | 11,176 | $162 | 0.0% | $18.54 | -8.9% | COM NEW | 80007P869 |
| CAG | CONAGRA BRANDS INC | 4,300 | $159 | 0.0% | $23.00 | +18.4% | Call | 205887102 |
| CCL | CARNIVAL CORP | 2,400 | $157 | 0.0% | $49.94 | +25.7% | Put | 143658300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,577 | $156 | 0.0% | $7.84 | — | COM | 05614L100 |
| — | TAHOE RES INC | 32,983 | $155 | 0.0% | $4.79 | — | COM | 873868103 |
| — | VONAGE HLDGS CORP | 14,582 | $155 | 0.0% | $6.82 | — | COM | 92886T201 |
| SLV | ISHARES SILVER TRUST | 10,000 | $154 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| SSP | SCRIPPS E W CO OHIO | 12,692 | $153 | 0.0% | $12.19 | -10.0% | CL A NEW | 811054402 |
| — | PLATFORM SPECIALTY PRODS COR | 15,621 | $150 | 0.0% | $9.92 | — | COM | 72766Q105 |
| FSLR | FIRST SOLAR INC | 2,100 | $149 | 0.0% | $51.41 | +32.4% | Put | 336433107 |
| — | GOVERNMENT PPTYS INCOME TR | 10,843 | $148 | 0.0% | $13.65 | — | COM SHS BEN INT | 38376A103 |
| EWJ | ISHARES INC | 2,400 | $146 | 0.0% | $50.34 | — | Call | 46434G822 |
| PPL | PPL CORP | 5,100 | $144 | 0.0% | $23.66 | -11.7% | Put | 69351T106 |
| NTRS | NORTHERN TR CORP | 1,400 | $144 | 0.0% | $66.65 | +24.5% | Call | 665859104 |
| — | FREDS INC | 47,208 | $141 | 0.0% | $8.42 | — | CL A | 356108100 |
| — | GRAN TIERRA ENERGY INC | 49,804 | $139 | 0.0% | $2.56 | — | COM | 38500T101 |
| — | BELMOND LTD | 12,414 | $139 | 0.0% | $12.21 | — | CL A | G1154H107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,937 | $138 | 0.0% | $10.35 | — | COM | 44157R109 |
| — | HABIT RESTAURANTS INC | 15,578 | $137 | 0.0% | $11.82 | — | COM CL A | 40449J103 |
| EMR | EMERSON ELEC CO | 2,000 | $137 | 0.0% | $48.18 | +22.4% | Put | 291011104 |
| — | CA INC | 4,000 | $136 | 0.0% | $31.62 | — | Put | 12673P105 |
| — | ZYNGA INC | 36,180 | $132 | 0.0% | $3.76 | — | CL A | 98986T108 |
| — | MDC PARTNERS INC | 17,662 | $127 | 0.0% | $9.88 | — | CL A SUB VTG | 552697104 |
| NPKI | NEWPARK RES INC | 15,635 | $127 | 0.0% | $6.96 | +25.9% | COM PAR $.01NEW | 651718504 |
| — | NORDSTROM INC | 2,600 | $126 | 0.0% | $52.08 | — | Call | 655664100 |
| CFFN | CAPITOL FED FINL INC | 10,234 | $126 | 0.0% | $7.61 | 0.0% | COM | 14057J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,105 | $125 | 0.0% | $11.38 | -2.2% | COM NEW | 50077B207 |
| — | INFINERA CORPORATION | 11,295 | $123 | 0.0% | $10.89 | — | COM | 45667G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,098 | $122 | 0.0% | $7.29 | -3.8% | COM | 42330P107 |
| — | ESSENDANT INC | 15,564 | $121 | 0.0% | $9.26 | — | COM | 296689102 |
| — | CHINA ONLINE ED GROUP | 12,300 | $120 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| — | CONSOLIDATED COMM HLDGS INC | 10,820 | $119 | 0.0% | $11.00 | — | COM | 209034107 |
| MBI | MBIA INC | 12,845 | $119 | 0.0% | $3.41 | +2.8% | COM | 55262C100 |
| FBP | FIRST BANCORP P R | 19,171 | $116 | 0.0% | $4.54 | +5.7% | COM NEW | 318672706 |
| — | JUST ENERGY GROUP INC | 26,404 | $116 | 0.0% | $4.39 | — | COM | 48213W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,338 | $113 | 0.0% | $8.62 | — | SPONSORED ADR | 86562M209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,293 | $113 | 0.0% | $15.57 | — | COM | 34984V100 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,733 | $113 | 0.0% | $11.70 | — | SH BEN INT | 709102107 |
| — | NEW SR INVT GROUP INC | 13,470 | $111 | 0.0% | $10.37 | — | COM | 648691103 |
| AGCO | AGCO CORP | 1,700 | $110 | 0.0% | $44.24 | +27.6% | Put | 001084102 |
| — | OCLARO INC | 11,465 | $110 | 0.0% | $6.73 | — | COM NEW | 67555N206 |
| — | WESCO AIRCRAFT HLDGS INC | 10,273 | $105 | 0.0% | $10.22 | — | COM | 950814103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,368 | $104 | 0.0% | $9.15 | — | SHS UNITS LLI | 29250X103 |
| — | WMIH CORP | 71,655 | $102 | 0.0% | $2.09 | — | COM | 92936P100 |
| OPK | OPKO HEALTH INC | 31,750 | $101 | 0.0% | $6.24 | -35.5% | COM | 68375N103 |
| BTE | BAYTEX ENERGY CORP | 36,646 | $100 | 0.0% | $10.06 | -72.4% | COM | 07317Q105 |
| — | MONEYGRAM INTL INC | 11,532 | $100 | 0.0% | $13.18 | — | COM NEW | 60935Y208 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,767 | $99 | 0.0% | $8.41 | — | COM | 35471R106 |
| BBY | BEST BUY INC | 1,400 | $98 | 0.0% | $36.31 | +47.7% | Call | 086516101 |
| — | ASHFORD HOSPITALITY TR INC | 14,971 | $97 | 0.0% | $8.61 | — | COM SHS | 044103109 |
| — | MITEL NETWORKS CORP | 10,277 | $95 | 0.0% | $7.31 | — | COM | 60671Q104 |
| CDE | COEUR MNG INC | 11,764 | $94 | 0.0% | $7.85 | +1.9% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 25,434 | $93 | 0.0% | $4.48 | -16.9% | COM | 422704106 |
| PLAB | PHOTRONICS INC | 11,027 | $91 | 0.0% | $8.37 | 0.0% | COM | 719405102 |
| — | TRUSTCO BK CORP N Y | 10,361 | $88 | 0.0% | $9.22 | — | COM | 898349105 |
| — | OASIS PETE INC NEW | 10,623 | $86 | 0.0% | $8.10 | — | COM | 674215108 |
| QRVO | QORVO INC | 1,200 | $85 | 0.0% | $64.62 | +16.6% | Put | 74736K101 |
| INCY | INCYTE CORP | 1,000 | $85 | 0.0% | $115.31 | -21.8% | Put | 45337C102 |
| — | CIGNA CORPORATION | 500 | $84 | 0.0% | $157.64 | — | Put | 125509109 |
| — | SOGOU INC | 10,000 | $83 | 0.0% | $11.60 | — | ADR REPSTG A | 83409V104 |
| WELL | WELLTOWER INC | 1,500 | $82 | 0.0% | $48.01 | -10.5% | Put | 95040Q104 |
| — | FRANCESCAS HLDGS CORP | 16,531 | $79 | 0.0% | $7.32 | — | COM | 351793104 |
| — | SANDSTORM GOLD LTD | 16,307 | $78 | 0.0% | $4.77 | — | COM NEW | 80013R206 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,145 | $75 | 0.0% | $8.40 | — | COM | 29272B105 |
| — | NEVSUN RES LTD | 31,400 | $75 | 0.0% | $2.45 | — | COM | 64156L101 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $74 | 0.0% | $53.90 | +35.2% | Put | 571748102 |
| — | CYS INVTS INC | 10,998 | $74 | 0.0% | $8.08 | — | COM | 12673A108 |
| — | SMART & FINAL STORES INC | 13,105 | $73 | 0.0% | $8.83 | — | COM | 83190B101 |
| — | KELLOGG CO | 1,100 | $72 | 0.0% | $45.01 | +5.0% | Put | 487836108 |
| — | KOSMOS ENERGY LTD | 11,454 | $72 | 0.0% | $6.85 | — | SHS | G5315B107 |
| — | SL GREEN RLTY CORP | 700 | $68 | 0.0% | $110.69 | — | Put | 78440X101 |
| RL | RALPH LAUREN CORP | 600 | $67 | 0.0% | $83.84 | +10.5% | Call | 751212101 |
| — | KANSAS CITY SOUTHERN | 600 | $66 | 0.0% | $92.83 | — | Put | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $66 | 0.0% | $30.02 | — | Call | 293792107 |
| — | ACTIVISION BLIZZARD INC | 900 | $61 | 0.0% | $37.82 | — | Call | 00507V109 |
| — | ENSCO PLC | 13,984 | $61 | 0.0% | $5.85 | — | SHS CLASS A | G3157S106 |
| — | SYNERGY PHARMACEUTICALS DEL | 33,150 | $60 | 0.0% | $3.14 | — | COM NEW | 871639308 |
| — | MONSANTO CO NEW | 500 | $58 | 0.0% | $107.12 | — | Put | 61166W101 |
| HCA | HCA HEALTHCARE INC | 600 | $58 | 0.0% | $64.37 | +40.3% | Call | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 2,300 | $53 | 0.0% | $14.36 | +14.2% | Call | 460690100 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $50 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| — | E TRADE FINANCIAL CORP | 900 | $50 | 0.0% | $40.07 | — | Call | 269246401 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,731 | $49 | 0.0% | $4.78 | — | COM | 30555Q108 |
| — | MARATHON OIL CORP | 3,000 | $48 | 0.0% | $19.52 | — | Put | 565849106 |
| — | SEADRILL LIMITED | 221,617 | $43 | 0.0% | $0.97 | — | SHS | G7945E105 |
| — | EP ENERGY CORP | 29,391 | $40 | 0.0% | $2.03 | — | CL A | 268785102 |
| IP | INTL PAPER CO | 700 | $37 | 0.0% | $32.82 | +19.5% | Put | 460146103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $35 | 0.0% | $75.91 | -5.2% | Call | 81725T100 |
| — | ALLERGAN PLC | 200 | $34 | 0.0% | $206.84 | — | Call | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $33 | 0.0% | $134.65 | — | Put | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32 | 0.0% | $29.72 | -12.2% | Call | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32 | 0.0% | $29.72 | -12.2% | Put | 25179M103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,829 | $31 | 0.0% | $2.62 | — | SPON ADR NEW | 910873405 |
| LEN | LENNAR CORP | 500 | $29 | 0.0% | $44.62 | +23.8% | Put | 526057104 |
| — | SCORPIO TANKERS INC | 14,848 | $29 | 0.0% | $3.68 | — | SHS | Y7542C106 |
| WY | WEYERHAEUSER CO | 700 | $25 | 0.0% | $22.55 | +14.9% | Call | 962166104 |
| KMX | CARMAX INC | 400 | $25 | 0.0% | $50.13 | +30.4% | Call | 143130102 |
| ELV | ANTHEM INC | 100 | $22 | 0.0% | $122.89 | +72.3% | Call | 036752103 |
| — | AKERS BIOSCIENCES INC | 26,302 | $22 | 0.0% | $1.44 | — | COM | 00973E102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 500 | $21 | 0.0% | $31.04 | +1.2% | Call | G25839104 |
| — | UNITED STATES STL CORP NEW | 500 | $18 | 0.0% | $27.32 | — | Call | 912909108 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14 | 0.0% | $29.53 | -13.1% | Call | 253393102 |
| EPI | WISDOMTREE TR | 400 | $10 | 0.0% | $23.74 | — | Call | 97717W422 |
| — | GLOBALSTAR INC | 10,973 | $8 | 0.0% | $1.25 | — | COM | 378973408 |