Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $56,196,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 616,600 | $105,839 | 0.2% | $171.65 | — | Put | 46090E103 |
| AVGO | BROADCOM INC | 400,456 | $97,166 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 289,700 | $49,727 | 0.1% | $171.65 | — | Call | 46090E103 |
| HTHT | HUAZHU GROUP LTD | 789,677 | $33,159 | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| QQQ | INVESCO QQQ TR | 189,143 | $32,466 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 109,100 | $26,472 | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| KBE | SPDR SERIES TRUST | 385,132 | $18,163 | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| CHE | CHEMED CORP NEW | 51,451 | $16,558 | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | RSP PERMIAN INC | 369,058 | $16,246 | 0.0% | $44.02 | — | COM | 74978Q105 |
| — | VMWARE INC | 100,200 | $14,726 | 0.0% | $120.92 | — | Put | 928563402 |
| AVGO | BROADCOM INC | 60,300 | $14,631 | 0.0% | $19.73 | 0.0% | Call | 11135F101 |
| ENVA | ENOVA INTL INC | 373,507 | $13,651 | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| — | STATE BK FINL CORP | 389,465 | $13,008 | 0.0% | $33.40 | — | COM | 856190103 |
| OSG | AMBAC FINL GROUP INC | 548,130 | $10,881 | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| RIO | RIO TINTO PLC | 192,700 | $10,691 | 0.0% | $51.68 | — | Call | 767204100 |
| JEF | JEFFERIES FINL GROUP INC | 464,721 | $10,568 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| VRNS | VARONIS SYS INC | 137,864 | $10,271 | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| — | PGT INNOVATIONS INC | 489,463 | $10,204 | 0.0% | $20.85 | — | COM | 69336V101 |
| FEZ | SPDR INDEX SHS FDS | 255,000 | $9,774 | 0.0% | $37.57 | — | Put | 78463X202 |
| RIO | RIO TINTO PLC | 175,500 | $9,737 | 0.0% | $51.68 | — | Put | 767204100 |
| STLD | STEEL DYNAMICS INC | 174,200 | $8,004 | 0.0% | $36.17 | +11.3% | Put | 858119100 |
| STT | STATE STR CORP | 79,000 | $7,354 | 0.0% | $55.82 | +39.5% | Put | 857477103 |
| MGRC | MCGRATH RENTCORP | 113,163 | $7,159 | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| EVRG | EVERGY INC | 120,699 | $6,777 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650,000 | $6,520 | 0.0% | $9.38 | — | Call | 71654V408 |
| YEXT | YEXT INC | 323,938 | $6,265 | 0.0% | $15.35 | 0.0% | COM | 98585N106 |
| — | KRATON CORPORATION | 131,322 | $6,059 | 0.0% | $46.14 | — | COM | 50077C106 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $6,047 | 0.0% | $71.09 | +25.9% | Put | 74834L100 |
| WTI | W & T OFFSHORE INC | 805,703 | $5,761 | 0.0% | $6.46 | 0.0% | COM | 92922P106 |
| EWZ | ISHARES INC | 177,100 | $5,676 | 0.0% | $33.34 | — | Call | 464286400 |
| — | BONANZA CREEK ENERGY INC | 148,636 | $5,629 | 0.0% | $37.87 | — | COM NEW | 097793400 |
| — | ZAYO GROUP HLDGS INC | 148,287 | $5,410 | 0.0% | $36.48 | — | COM | 98919V105 |
| FTNT | FORTINET INC | 86,000 | $5,369 | 0.0% | $10.14 | +16.8% | Call | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 76,700 | $5,328 | 0.0% | $56.17 | — | Put | 81369Y803 |
| — | ANDEAVOR LOGISTICS LP | 124,526 | $5,296 | 0.0% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| — | AIR TRANSPORT SERVICES GRP I | 225,697 | $5,099 | 0.0% | $22.59 | — | COM | 00922R105 |
| — | ZENDESK INC | 93,125 | $5,074 | 0.0% | $54.49 | — | COM | 98936J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,700 | $5,008 | 0.0% | $101.14 | — | Call | 03524A108 |
| — | ASLAN PHARMACEUTICALS LTD | 567,978 | $4,998 | 0.0% | $8.80 | — | ADS | 04522R101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 118,551 | $4,865 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | PENN VA CORP NEW | 56,067 | $4,760 | 0.0% | $84.90 | — | COM | 70788V102 |
| — | LIBERTY GLOBAL PLC | 173,936 | $4,629 | 0.0% | $26.61 | — | SHS CL C | G5480U120 |
| RH | RH | 33,044 | $4,616 | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| — | EQT MIDSTREAM PARTNERS LP | 88,395 | $4,560 | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| PCAR | PACCAR INC | 73,500 | $4,554 | 0.0% | $31.13 | +2.6% | Put | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,100 | $4,454 | 0.0% | $171.39 | -12.6% | Put | 018581108 |
| TUR | ISHARES INC | 145,000 | $4,382 | 0.0% | $42.73 | — | Call | 464286715 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,700 | $4,370 | 0.0% | $24.15 | — | Put | 881624209 |
| AZN | ASTRAZENECA PLC | 120,000 | $4,213 | 0.0% | $36.93 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 120,000 | $4,213 | 0.0% | $36.93 | — | Put | 046353108 |
| LAUR | LAUREATE EDUCATION INC | 292,273 | $4,188 | 0.0% | $14.75 | 0.0% | CL A | 518613203 |
| MOV | MOVADO GROUP INC | 85,965 | $4,152 | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| — | AT HOME GROUP INC | 103,581 | $4,056 | 0.0% | $39.16 | — | COM | 04650Y100 |
| STAA | STAAR SURGICAL CO | 129,060 | $4,001 | 0.0% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| — | TATA MTRS LTD | 202,300 | $3,955 | 0.0% | $27.11 | — | Put | 876568502 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,314 | $3,772 | 0.0% | $52.89 | — | SPONSORED ADR | 82706C108 |
| OPTU | ALTICE USA INC | 218,528 | $3,728 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | L BRANDS INC | 101,000 | $3,725 | 0.0% | $52.50 | — | Call | 501797104 |
| — | SHIP FINANCE INTERNATIONAL L | 244,790 | $3,660 | 0.0% | $14.95 | — | SHS | G81075106 |
| — | NANOMETRICS INC | 103,203 | $3,654 | 0.0% | $35.41 | — | COM | 630077105 |
| LOW | LOWES COS INC | 38,100 | $3,641 | 0.0% | $56.65 | +38.9% | Call | 548661107 |
| — | BLUCORA INC | 98,079 | $3,629 | 0.0% | $37.00 | — | COM | 095229100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,589 | $3,622 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| TFIN | TRIUMPH BANCORP INC | 87,417 | $3,562 | 0.0% | $40.40 | 0.0% | COM | 89679E300 |
| — | NRG YIELD INC | 207,048 | $3,561 | 0.0% | $17.20 | — | CL C | 62942X405 |
| — | VERSO CORP | 157,099 | $3,419 | 0.0% | $21.76 | — | CL A | 92531L207 |
| BZH | BEAZER HOMES USA INC | 231,018 | $3,408 | 0.0% | $15.37 | 0.0% | COM NEW | 07556Q881 |
| KRO | KRONOS WORLDWIDE INC | 150,570 | $3,392 | 0.0% | $15.79 | 0.0% | COM | 50105F105 |
| — | RANDGOLD RES LTD | 43,650 | $3,365 | 0.0% | $77.09 | — | ADR | 752344309 |
| — | CASA SYS INC | 203,462 | $3,322 | 0.0% | $16.33 | — | COM | 14713L102 |
| — | DOWDUPONT INC | 50,000 | $3,296 | 0.0% | $69.59 | — | Put | 26078J100 |
| — | QURATE RETAIL INC | 153,701 | $3,262 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 205,806 | $3,196 | 0.0% | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| — | SENDGRID INC | 118,270 | $3,137 | 0.0% | $26.52 | — | COM | 816883102 |
| FSS | FEDERAL SIGNAL CORP | 133,241 | $3,103 | 0.0% | $21.77 | 0.0% | COM | 313855108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3,042 | 0.0% | $33.56 | +39.1% | Call | 28176E108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 184,909 | $2,977 | 0.0% | $16.10 | — | COM SER A | 531465102 |
| — | VERSUM MATLS INC | 79,445 | $2,952 | 0.0% | $37.16 | — | COM | 92532W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 84,095 | $2,943 | 0.0% | $35.00 | — | COM | 422819102 |
| FHB | FIRST HAWAIIAN INC | 100,258 | $2,910 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| — | TATA MTRS LTD | 148,300 | $2,899 | 0.0% | $27.11 | — | Call | 876568502 |
| PETS | PETMED EXPRESS INC | 61,000 | $2,687 | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| INCY | INCYTE CORP | 39,300 | $2,633 | 0.0% | $115.31 | -40.7% | Call | 45337C102 |
| PAM | PAMPA ENERGIA S A | 68,000 | $2,432 | 0.0% | $35.76 | — | SPONS ADR LVL I | 697660207 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $2,431 | 0.0% | $27.78 | — | Put | 92857W308 |
| ALG | ALAMO GROUP INC | 26,164 | $2,364 | 0.0% | $97.45 | 0.0% | COM | 011311107 |
| ICFI | ICF INTL INC | 32,529 | $2,311 | 0.0% | $67.85 | 0.0% | COM | 44925C103 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,126 | $2,297 | 0.0% | $73.80 | — | COM | 297425100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,018 | $2,249 | 0.0% | $57.95 | 0.0% | COM | 74587V107 |
| RIG | TRANSOCEAN LTD | 164,000 | $2,204 | 0.0% | $12.62 | -2.5% | Put | H8817H100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $2,185 | 0.0% | $102.34 | -4.3% | Put | N6596X109 |
| — | GMS INC | 79,245 | $2,146 | 0.0% | $27.08 | — | COM | 36251C103 |
| BIGGQ | BIG LOTS INC | 51,000 | $2,131 | 0.0% | $41.05 | -17.2% | Put | 089302103 |
| ROG | ROGERS CORP | 19,036 | $2,122 | 0.0% | $116.77 | 0.0% | COM | 775133101 |
| ROST | ROSS STORES INC | 25,000 | $2,119 | 0.0% | $50.77 | +48.6% | Put | 778296103 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,500 | $2,035 | 0.0% | $65.56 | — | Put | 647581107 |
| ESE | ESCO TECHNOLOGIES INC | 34,906 | $2,014 | 0.0% | $55.90 | 0.0% | COM | 296315104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,500 | $2,001 | 0.0% | $9.38 | — | Put | 71654V408 |
| — | U S SILICA HLDGS INC | 76,900 | $1,976 | 0.0% | $30.54 | — | Put | 90346E103 |
| — | CONSOL ENERGY INC NEW | 51,530 | $1,976 | 0.0% | $38.35 | — | COM | 20854L108 |
| TRV | TRAVELERS COMPANIES INC | 15,600 | $1,909 | 0.0% | $95.50 | +16.1% | Put | 89417E109 |
| — | TIM PARTICIPACOES S A | 112,933 | $1,904 | 0.0% | $16.86 | — | SPONSORED ADR | 88706P205 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,809 | $1,891 | 0.0% | $16.89 | 0.0% | COM | 68554V108 |
| — | BP MIDSTREAM PARTNERS LP | 88,084 | $1,849 | 0.0% | $20.99 | — | UNIT LTD PTNR | 0556EL109 |
| BAX | BAXTER INTL INC | 25,000 | $1,846 | 0.0% | $39.30 | +56.6% | Put | 071813109 |
| BAX | BAXTER INTL INC | 25,000 | $1,846 | 0.0% | $39.30 | +56.6% | Call | 071813109 |
| — | KMG CHEMICALS INC | 23,995 | $1,770 | 0.0% | $73.77 | — | COM | 482564101 |
| YELP | YELP INC | 45,000 | $1,763 | 0.0% | $41.04 | +5.4% | Put | 985817105 |
| YELP | YELP INC | 45,000 | $1,763 | 0.0% | $41.04 | +5.4% | Call | 985817105 |
| — | YY INC | 17,500 | $1,758 | 0.0% | $86.83 | — | Call | 98426T106 |
| STLD | STEEL DYNAMICS INC | 38,200 | $1,755 | 0.0% | $36.17 | +11.3% | Call | 858119100 |
| — | TECHTARGET INC | 60,270 | $1,712 | 0.0% | $28.41 | — | COM | 87874R100 |
| SAM | BOSTON BEER INC | 5,723 | $1,711 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| — | 51JOB INC | 17,015 | $1,661 | 0.0% | $97.62 | — | SP ADR REP COM | 316827104 |
| TAL | TAL ED GROUP | 45,000 | $1,656 | 0.0% | $36.69 | — | Put | 874080104 |
| — | LHC GROUP INC | 18,934 | $1,617 | 0.0% | $85.40 | — | COM | 50187A107 |
| — | TILE SHOP HLDGS INC | 199,222 | $1,534 | 0.0% | $7.70 | — | COM | 88677Q109 |
| NVT | NVENT ELECTRIC PLC | 60,285 | $1,513 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| XYZ | SQUARE INC | 23,700 | $1,461 | 0.0% | $41.59 | +32.2% | Call | 852234103 |
| — | INVESCO MORTGAGE CAPITAL INC | 87,288 | $1,388 | 0.0% | $15.90 | — | COM | 46131B100 |
| TUR | ISHARES INC | 45,000 | $1,360 | 0.0% | $42.73 | — | Put | 464286715 |
| HLNE | HAMILTON LANE INC | 28,046 | $1,346 | 0.0% | $43.97 | 0.0% | CL A | 407497106 |
| — | GREAT WESTN BANCORP INC | 31,696 | $1,331 | 0.0% | $41.99 | — | COM | 391416104 |
| DOX | AMDOCS LTD | 20,043 | $1,326 | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| MTRN | MATERION CORP | 24,267 | $1,314 | 0.0% | $54.29 | 0.0% | COM | 576690101 |
| — | APERGY CORP | 31,467 | $1,313 | 0.0% | $41.73 | — | COM | 03755L104 |
| RPD | RAPID7 INC | 46,499 | $1,313 | 0.0% | $29.75 | 0.0% | COM | 753422104 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,000 | $1,298 | 0.0% | $14.44 | — | Put | 465562106 |
| CALM | CAL MAINE FOODS INC | 28,308 | $1,294 | 0.0% | $36.79 | 0.0% | COM NEW | 128030202 |
| IPAR | INTER PARFUMS INC | 24,150 | $1,292 | 0.0% | $50.93 | 0.0% | COM | 458334109 |
| — | LIVEPERSON INC | 61,229 | $1,292 | 0.0% | $21.10 | — | COM | 538146101 |
| — | XCERRA CORP | 92,130 | $1,287 | 0.0% | $13.97 | — | COM | 98400J108 |
| — | MOBILE TELESYSTEMS PJSC | 145,300 | $1,283 | 0.0% | $11.22 | — | Call | 607409109 |
| UPLD | UPLAND SOFTWARE INC | 37,290 | $1,282 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| KSA | ISHARES TR | 40,784 | $1,279 | 0.0% | $31.36 | — | MSCI SAUDI ARBIA | 46434V423 |
| WING | WINGSTOP INC | 24,589 | $1,278 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| — | VALEANT PHARMACEUTICALS INTL | 54,700 | $1,271 | 0.0% | $23.57 | — | Put | 91911K102 |
| WSBC | WESBANCO INC | 28,095 | $1,262 | 0.0% | $45.30 | 0.0% | COM | 950810101 |
| — | CREDIT SUISSE GROUP | 82,000 | $1,220 | 0.0% | $15.07 | — | Put | 225401108 |
| — | NAVIGATORS GROUP INC | 20,978 | $1,193 | 0.0% | $56.87 | — | COM | 638904102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,965 | $1,188 | 0.0% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| — | AV HOMES INC | 55,025 | $1,178 | 0.0% | $21.41 | — | COM | 00234P102 |
| — | TRINSEO S A | 16,585 | $1,177 | 0.0% | $70.97 | — | SHS | L9340P101 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1,162 | 0.0% | $23.57 | — | Call | 91911K102 |
| VOD | VODAFONE GROUP PLC NEW | 47,000 | $1,143 | 0.0% | $27.78 | — | Call | 92857W308 |
| — | HOLLYFRONTIER CORP | 16,300 | $1,115 | 0.0% | $53.53 | — | Put | 436106108 |
| SYY | SYSCO CORP | 16,300 | $1,113 | 0.0% | $37.48 | +39.4% | Put | 871829107 |
| SYY | SYSCO CORP | 16,300 | $1,113 | 0.0% | $37.48 | +39.4% | Call | 871829107 |
| RDNT | RADNET INC | 73,713 | $1,106 | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1,103 | 0.0% | $17.95 | +8.9% | Put | 962879102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,889 | $1,097 | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| — | CONTROL4 CORP | 44,406 | $1,079 | 0.0% | $24.30 | — | COM | 21240D107 |
| KMI | KINDER MORGAN INC DEL | 60,900 | $1,076 | 0.0% | $18.73 | -43.5% | Put | 49456B101 |
| — | VEONEER INCORPORATED | 26,347 | $1,054 | 0.0% | $40.00 | — | COM | 92336X109 |
| CVLT | COMMVAULT SYSTEMS INC | 15,951 | $1,050 | 0.0% | $68.76 | 0.0% | COM | 204166102 |
| MMI | MARCUS & MILLICHAP INC | 26,769 | $1,044 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | LIMELIGHT NETWORKS INC | 232,864 | $1,040 | 0.0% | $4.47 | — | COM | 53261M104 |
| — | MELLANOX TECHNOLOGIES LTD | 12,231 | $1,031 | 0.0% | $84.29 | — | SHS | M51363113 |
| GDS | GDS HLDGS LTD | 25,719 | $1,031 | 0.0% | $40.09 | — | SPONSORED ADR | 36165L108 |
| MRTN | MARTEN TRANS LTD | 43,929 | $1,030 | 0.0% | $12.34 | 0.0% | COM | 573075108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,381 | $1,023 | 0.0% | $20.31 | — | COM | 61022P100 |
| — | ATRION CORP | 1,685 | $1,010 | 0.0% | $599.41 | — | COM | 049904105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,048 | $1,000 | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| — | REGIS CORP MINN | 60,402 | $999 | 0.0% | $16.54 | — | COM | 758932107 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $994 | 0.0% | $33.68 | — | Call | 90130A101 |
| — | CAMBIUM LEARNING GRP INC | 86,826 | $968 | 0.0% | $11.15 | — | COM | 13201A107 |
| — | KNOLL INC | 46,233 | $962 | 0.0% | $20.81 | — | COM NEW | 498904200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,880 | $961 | 0.0% | $27.55 | — | SHS CL A | G5480U104 |
| — | CHINA MOBILE LIMITED | 21,214 | $942 | 0.0% | $44.40 | — | SPONSORED ADR | 16941M109 |
| — | ASCENA RETAIL GROUP INC | 235,638 | $939 | 0.0% | $3.98 | — | COM | 04351G101 |
| GPC | GENUINE PARTS CO | 10,000 | $918 | 0.0% | $69.69 | +4.9% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $918 | 0.0% | $69.69 | +4.9% | Put | 372460105 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,143 | $913 | 0.0% | $112.12 | — | EURO SHS | 46138K103 |
| NTAP | NETAPP INC | 11,600 | $911 | 0.0% | $26.10 | +119.1% | Call | 64110D104 |
| NTAP | NETAPP INC | 11,600 | $911 | 0.0% | $26.10 | +119.1% | Put | 64110D104 |
| MPC | MARATHON PETE CORP | 12,400 | $870 | 0.0% | $37.78 | +58.9% | Put | 56585A102 |
| MC | MOELIS & CO | 14,693 | $861 | 0.0% | $33.30 | 0.0% | CL A | 60786M105 |
| — | CUTERA INC | 21,035 | $848 | 0.0% | $40.31 | — | COM | 232109108 |
| HDB | HDFC BANK LTD | 8,000 | $840 | 0.0% | $71.45 | — | Put | 40415F101 |
| — | INTREPID POTASH INC | 204,352 | $838 | 0.0% | $4.10 | — | COM | 46121Y102 |
| — | LIBERTY EXPEDIA HOLDINGS | 19,013 | $835 | 0.0% | $43.92 | — | SER A COM | 53046P109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $826 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | R1 RCM INC | 94,214 | $818 | 0.0% | $8.68 | — | COM | 749397105 |
| — | ALTERYX INC | 20,674 | $789 | 0.0% | $38.16 | — | COM CL A | 02156B103 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,000 | $779 | 0.0% | $14.44 | — | Call | 465562106 |
| — | INVESCO EXCHANGE TRADED FD T | 64,330 | $771 | 0.0% | $11.99 | — | GBL LISTED PVT | 46137V589 |
| RMAX | RE MAX HLDGS INC | 14,621 | $767 | 0.0% | $46.49 | 0.0% | CL A | 75524W108 |
| — | AMERICA MOVIL SAB DE CV | 45,600 | $760 | 0.0% | $16.44 | — | Put | 02364W105 |
| — | CYBERARK SOFTWARE LTD | 11,971 | $754 | 0.0% | $62.99 | — | SHS | M2682V108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $754 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,900 | $741 | 0.0% | $30.51 | — | Call | 681936100 |
| CTRN | CITI TRENDS INC | 26,881 | $738 | 0.0% | $29.16 | 0.0% | COM | 17306X102 |
| DQ | DAQO NEW ENERGY CORP | 20,000 | $711 | 0.0% | $35.55 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,500 | $710 | 0.0% | $65.56 | — | Call | 647581107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 104,090 | $708 | 0.0% | $6.80 | — | SPONS ADR 2 ORD | 780097689 |
| PAYX | PAYCHEX INC | 10,300 | $704 | 0.0% | $41.39 | +24.5% | Call | 704326107 |
| — | MCBC HLDGS INC | 24,116 | $698 | 0.0% | $28.94 | — | COM | 55276F107 |
| LADR | LADDER CAP CORP | 44,549 | $696 | 0.0% | $15.62 | — | CL A | 505743104 |
| WIX | WIX COM LTD | 6,841 | $686 | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| OFG | OFG BANCORP | 47,968 | $674 | 0.0% | $13.52 | 0.0% | COM | 67103X102 |
| — | DISH NETWORK CORP | 20,000 | $672 | 0.0% | $58.41 | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 20,000 | $672 | 0.0% | $58.41 | — | Call | 25470M109 |
| — | TETRAPHASE PHARMACEUTICALS I | 186,072 | $664 | 0.0% | $3.57 | — | COM | 88165N105 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,333 | $646 | 0.0% | $18.45 | 0.0% | COM NEW | 453838609 |
| — | OVERSEAS SHIPHOLDING GROUP I | 164,597 | $639 | 0.0% | $3.88 | — | CL A NEW | 69036R863 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $638 | 0.0% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| AXGN | AXOGEN INC | 12,355 | $621 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| MAN | MANPOWERGROUP INC | 7,100 | $611 | 0.0% | $100.38 | -2.2% | Put | 56418H100 |
| CCS | CENTURY CMNTYS INC | 19,346 | $610 | 0.0% | $28.76 | 0.0% | COM | 156504300 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,546 | $598 | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| MYGN | MYRIAD GENETICS INC | 15,900 | $593 | 0.0% | $33.78 | 0.0% | COM | 62855J104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,055 | $585 | 0.0% | $19.48 | 0.0% | COM | 068463108 |
| WMB | WILLIAMS COS INC DEL | 21,000 | $569 | 0.0% | $20.58 | -16.1% | Call | 969457100 |
| WK | WORKIVA INC | 23,139 | $565 | 0.0% | $25.16 | 0.0% | COM CL A | 98139A105 |
| — | MODEL N INC | 30,154 | $561 | 0.0% | $18.60 | — | COM | 607525102 |
| IJR | ISHARES TR | 6,698 | $559 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| — | NEXEO SOLUTIONS INC | 60,060 | $548 | 0.0% | $9.12 | — | COM SHS | 65342H102 |
| CLF | CLEVELAND CLIFFS INC | 63,400 | $534 | 0.0% | $7.07 | +6.6% | Put | 185899101 |
| MMSI | MERIT MED SYS INC | 10,387 | $531 | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $527 | 0.0% | $33.68 | — | Put | 90130A101 |
| CRAI | CRA INTL INC | 10,206 | $519 | 0.0% | $49.17 | 0.0% | COM | 12618T105 |
| — | PERSPECTA INC | 25,108 | $516 | 0.0% | $20.55 | — | COM | 715347100 |
| — | AVAYA HLDGS CORP | 24,061 | $484 | 0.0% | $20.12 | — | COM | 05351X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,150 | $471 | 0.0% | $113.49 | — | FTSE RAFI 1000 | 46137V613 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $457 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| SUPV | GRUPO SUPERVIELLE S A | 42,196 | $446 | 0.0% | $10.57 | — | SPONSORED ADR | 40054A108 |
| — | FERRO CORP | 21,134 | $440 | 0.0% | $20.82 | — | COM | 315405100 |
| — | USA TECHNOLOGIES INC | 31,398 | $439 | 0.0% | $13.98 | — | COM NO PAR | 90328S500 |
| PTCT | PTC THERAPEUTICS INC | 12,921 | $436 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| — | COLONY CAP INC NEW | 69,726 | $435 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | AIRCASTLE LTD | 21,034 | $429 | 0.0% | $20.40 | — | COM | G0129K104 |
| — | HI-CRUSH PARTNERS LP | 36,183 | $426 | 0.0% | $11.77 | — | COM UNIT LTD | 428337109 |
| DBX | DROPBOX INC | 12,718 | $412 | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| SCSC | SCANSOURCE INC | 10,159 | $410 | 0.0% | $37.70 | 0.0% | COM | 806037107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,907 | $409 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,132 | $407 | 0.0% | $28.80 | — | NY REGISTRY SH | 03938L203 |
| TGTX | TG THERAPEUTICS INC | 30,300 | $398 | 0.0% | $13.75 | 0.0% | Call | 88322Q108 |
| — | DDR CORP | 26,480 | $396 | 0.0% | $14.95 | — | COM | 23317H854 |
| — | ABRAXAS PETE CORP | 135,278 | $391 | 0.0% | $2.89 | — | COM | 003830106 |
| — | NATIONAL GEN HLDGS CORP | 14,814 | $390 | 0.0% | $26.33 | — | COM | 636220303 |
| — | RUDOLPH TECHNOLOGIES INC | 13,123 | $388 | 0.0% | $29.57 | — | COM | 781270103 |
| KFRC | KFORCE INC | 10,660 | $366 | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| VIRT | VIRTU FINL INC | 13,800 | $365 | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| XT | ISHARES TR | 10,000 | $362 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,811 | $361 | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,666 | $358 | 0.0% | $37.04 | — | COM SER C FRMLA | 531229854 |
| — | SOUTH ST CORP | 4,095 | $353 | 0.0% | $86.20 | — | COM | 840441109 |
| HRI | HERC HLDGS INC | 6,236 | $352 | 0.0% | $53.74 | 0.0% | COM | 42704L104 |
| HTO | SJW GROUP | 5,294 | $351 | 0.0% | $60.77 | 0.0% | COM | 784305104 |
| ADT | ADT INC | 40,288 | $349 | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,600 | $328 | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| CX | CEMEX SAB DE CV | 50,000 | $328 | 0.0% | $6.78 | — | Put | 151290889 |
| JEF | JEFFERIES FINL GROUP INC | 14,200 | $323 | 0.0% | $16.63 | 0.0% | Put | 47233W109 |
| JEF | JEFFERIES FINL GROUP INC | 14,200 | $323 | 0.0% | $16.63 | 0.0% | Call | 47233W109 |
| FTNT | FORTINET INC | 5,000 | $312 | 0.0% | $10.14 | +16.8% | Put | 34959E109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,501 | $309 | 0.0% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| — | PENNYMAC FINL SVCS INC | 15,557 | $306 | 0.0% | $19.67 | — | CL A | 70932B101 |
| — | SYNEOS HEALTH INC | 6,286 | $295 | 0.0% | $46.93 | — | CL A | 87166B102 |
| — | RESOLUTE FST PRODS INC | 28,164 | $291 | 0.0% | $10.33 | — | COM | 76117W109 |
| — | PROSHARES TR | 20,000 | $288 | 0.0% | $14.40 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | TREEHOUSE FOODS INC | 5,204 | $273 | 0.0% | $52.46 | — | COM | 89469A104 |
| — | ANGLOGOLD ASHANTI LTD | 33,011 | $271 | 0.0% | $8.21 | — | SPONSORED ADR | 035128206 |
| POWI | POWER INTEGRATIONS INC | 3,621 | $265 | 0.0% | $33.57 | 0.0% | COM | 739276103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $259 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| LCII | LCI INDS | 2,868 | $259 | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| — | PDC ENERGY INC | 4,210 | $255 | 0.0% | $60.57 | — | COM | 69327R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $254 | 0.0% | $30.51 | — | Put | 681936100 |
| MDB | MONGODB INC | 5,100 | $253 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,435 | $252 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| — | RITCHIE BROS AUCTIONEERS | 7,297 | $249 | 0.0% | $34.12 | — | COM | 767744105 |
| — | ENGILITY HLDGS INC NEW | 7,714 | $236 | 0.0% | $30.59 | — | COM | 29286C107 |
| PBF | PBF ENERGY INC | 5,506 | $231 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| EEFT | EURONET WORLDWIDE INC | 2,746 | $230 | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| — | SELECT INCOME REIT | 10,195 | $229 | 0.0% | $22.46 | — | COM SH BEN INT | 81618T100 |
| TDW | TIDEWATER INC NEW | 7,848 | $227 | 0.0% | $31.29 | 0.0% | COM | 88642R109 |
| GRC | GORMAN RUPP CO | 6,346 | $222 | 0.0% | $32.63 | 0.0% | COM | 383082104 |
| CTMX | CYTOMX THERAPEUTICS INC | 9,718 | $222 | 0.0% | $25.54 | 0.0% | COM | 23284F105 |
| — | 58 COM INC | 3,200 | $222 | 0.0% | $54.28 | — | Call | 31680Q104 |
| — | CYRUSONE INC | 3,791 | $221 | 0.0% | $58.30 | — | COM | 23283R100 |
| TNC | TENNANT CO | 2,803 | $221 | 0.0% | $67.55 | 0.0% | COM | 880345103 |
| JRVR | JAMES RIV GROUP LTD | 5,610 | $221 | 0.0% | $37.74 | 0.0% | COM | G5005R107 |
| PENN | PENN NATL GAMING INC | 6,447 | $217 | 0.0% | $31.24 | 0.0% | COM | 707569109 |
| — | AMERICAN NATL INS CO | 1,814 | $217 | 0.0% | $119.63 | — | COM | 028591105 |
| — | QTS RLTY TR INC | 5,272 | $210 | 0.0% | $39.83 | — | COM CL A | 74736A103 |
| OKTA | OKTA INC | 4,081 | $206 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | KAMAN CORP | 2,953 | $206 | 0.0% | $69.76 | — | COM | 483548103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,178 | $203 | 0.0% | $42.80 | 0.0% | COM | 538034109 |
| FELE | FRANKLIN ELEC INC | 4,462 | $201 | 0.0% | $41.17 | 0.0% | COM | 353514102 |
| — | CHESAPEAKE LODGING TR | 6,262 | $200 | 0.0% | $31.94 | — | SH BEN INT | 165240102 |
| GTN | GRAY TELEVISION INC | 12,352 | $195 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| ONB | OLD NATL BANCORP IND | 10,448 | $194 | 0.0% | $17.83 | 0.0% | COM | 680033107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $189 | 0.0% | $108.98 | -0.1% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $189 | 0.0% | $108.98 | -0.1% | Put | 874054109 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,825 | $187 | 0.0% | $7.53 | — | CL A | 293639100 |
| — | VISTA OUTDOOR INC | 10,125 | $157 | 0.0% | $15.51 | — | COM | 928377100 |
| NG | NOVAGOLD RES INC | 33,267 | $148 | 0.0% | $4.69 | 0.0% | COM NEW | 66987E206 |
| — | GULFPORT ENERGY CORP | 11,466 | $144 | 0.0% | $12.56 | — | COM NEW | 402635304 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $120 | 0.0% | $19.38 | -0.7% | Put | 477143101 |
| — | CONSTELLIUM NV | 11,556 | $119 | 0.0% | $10.30 | — | CL A | N22035104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,740 | $111 | 0.0% | $10.34 | — | COM | 45378A106 |
| — | PANDORA MEDIA INC | 13,046 | $103 | 0.0% | $7.90 | — | COM | 698354107 |
| LPL | LG DISPLAY CO LTD | 12,386 | $102 | 0.0% | $8.24 | — | SPONS ADR REP | 50186V102 |
| — | MOBILE TELESYSTEMS PJSC | 11,400 | $101 | 0.0% | $11.22 | — | Put | 607409109 |
| M | MACYS INC | 2,500 | $94 | 0.0% | $40.02 | -16.3% | Call | 55616P104 |
| KR | KROGER CO | 3,300 | $94 | 0.0% | $24.72 | -13.5% | Call | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $88 | 0.0% | $260.18 | +10.4% | Put | 16119P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,127 | $88 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| — | SHIRE PLC | 500 | $84 | 0.0% | $168.75 | — | Call | 82481R106 |
| IBN | ICICI BK LTD | 10,000 | $80 | 0.0% | $8.90 | — | Put | 45104G104 |
| TGTX | TG THERAPEUTICS INC | 3,939 | $51 | 0.0% | $13.75 | 0.0% | COM | 88322Q108 |
| RRC | RANGE RES CORP | 2,900 | $49 | 0.0% | $39.04 | -61.2% | Call | 75281A109 |
| XHB | SPDR SERIES TRUST | 316 | $12 | 0.0% | $37.97 | — | S&P HOMEBUILD | 78464A888 |
| GDX | VANECK VECTORS ETF TR | 400 | $9 | 0.0% | $22.17 | — | Put | 92189F106 |
| — | PARSLEY ENERGY INC | 200 | $6 | 0.0% | $29.23 | — | Put | 701877102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 16,581,778 (+77.1%) | $1,213,952 (+75.1%) | 2.2% | $64.05 | — | COM | 021346101 |
| META | FACEBOOK INC | 2,474,000 (+1381.4%) | $480,747 (+1701.6%) | 0.9% | $119.18 | +50.6% | Put | 30303M102 |
| META | FACEBOOK INC | 5,541,881 (+18.6%) | $1,076,890 (+44.2%) | 1.9% | $119.18 | +50.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 246,600 (+157.1%) | $419,171 (+202.8%) | 0.7% | $48.56 | +63.5% | Put | 023135106 |
| NFLX | NETFLIX INC | 497,500 (+210.7%) | $194,736 (+311.8%) | 0.3% | $16.13 | +111.3% | Put | 64110L106 |
| AAPL | APPLE INC | 2,448,700 (+33.5%) | $453,279 (+47.4%) | 0.8% | $35.03 | +22.0% | Put | 037833100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,442,428 (+2919.1%) | $145,342 (+2666.8%) | 0.3% | $101.14 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORP | 2,096,300 (+22.5%) | $496,613 (+25.3%) | 0.9% | $3.66 | +64.1% | Put | 67066G104 |
| GOOG | ALPHABET INC | 114,300 (+283.6%) | $127,519 (+314.7%) | 0.2% | $39.58 | +35.5% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 141,100 (+35.7%) | $239,841 (+60.1%) | 0.4% | $48.56 | +63.5% | Call | 023135106 |
| USB | US BANCORP DEL | 4,125,360 (+72.6%) | $206,351 (+71.0%) | 0.4% | $36.11 | +3.2% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 4,923,446 (+62.7%) | $193,982 (+76.4%) | 0.3% | $32.61 | +7.4% | COM | 37045V100 |
| BIDU | BAIDU INC | 1,542,955 (+16.6%) | $374,938 (+27.0%) | 0.7% | $199.85 | — | SPON ADR REP A | 056752108 |
| TAL | TAL ED GROUP | 3,945,763 (+120.1%) | $145,203 (+118.4%) | 0.3% | $36.69 | — | SPONSORED ADS | 874080104 |
| EEM | ISHARES TR | 1,854,900 (+498.4%) | $80,373 (+437.0%) | 0.1% | $45.12 | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 114,500 (+76.2%) | $129,292 (+91.8%) | 0.2% | $41.07 | +31.5% | Put | 02079K305 |
| NFLX | NETFLIX INC | 212,800 (+165.0%) | $83,296 (+251.2%) | 0.1% | $16.13 | +111.3% | Call | 64110L106 |
| ADBE | ADOBE SYS INC | 270,700 (+588.8%) | $65,999 (+685.0%) | 0.1% | $112.83 | +109.6% | Put | 00724F101 |
| HD | HOME DEPOT INC | 276,200 (+4084.8%) | $53,887 (+4482.2%) | 0.1% | $95.40 | +62.5% | Put | 437076102 |
| — | ENEL AMERICAS S A | 5,957,187 (+3419.5%) | $52,482 (+2566.8%) | 0.1% | $8.87 | — | SPONSORED ADR | 29274F104 |
| MAC | MACERICH CO | 1,391,210 (+166.8%) | $79,062 (+170.6%) | 0.1% | $61.17 | — | COM | 554382101 |
| AAPL | APPLE INC | 1,298,000 (+12.0%) | $240,273 (+24.3%) | 0.4% | $35.03 | +22.0% | Call | 037833100 |
| EFA | ISHARES TR | 1,554,600 (+80.7%) | $104,112 (+73.7%) | 0.2% | $68.45 | — | Put | 464287465 |
| CL | COLGATE PALMOLIVE CO | 2,031,478 (+62.3%) | $131,656 (+46.8%) | 0.2% | $57.08 | -4.3% | COM | 194162103 |
| EFA | ISHARES TR | 1,730,000 (+62.3%) | $115,858 (+56.0%) | 0.2% | $68.45 | — | Call | 464287465 |
| HUM | HUMANA INC | 325,631 (+57.7%) | $96,914 (+74.6%) | 0.2% | $229.01 | +19.8% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,884,752 (+198.1%) | $68,906 (+149.1%) | 0.1% | $31.28 | — | SPONSORED ADR | 874039100 |
| ETSY | ETSY INC | 955,105 (+5011.6%) | $40,296 (+7590.1%) | 0.1% | $32.35 | +0.6% | COM | 29786A106 |
| GDXJ | VANECK VECTORS ETF TR | 2,038,057 (+95.4%) | $66,645 (+98.8%) | 0.1% | $32.49 | — | JR GOLD MINERS E | 92189F791 |
| BIDU | BAIDU INC | 136,300 (+2928.9%) | $33,121 (+3198.9%) | 0.1% | $199.85 | — | Put | 056752108 |
| IQ | IQIYI INC | 1,004,000 (+904.0%) | $32,429 (+1985.5%) | 0.1% | $30.63 | — | SPONSORED ADS | 46267X108 |
| NKE | NIKE INC | 1,195,600 (+21.2%) | $95,266 (+46.0%) | 0.2% | $51.97 | +22.8% | Put | 654106103 |
| — | CAVIUM INC | 365,149 (+1539.1%) | $31,586 (+1686.5%) | 0.1% | $86.34 | — | COM | 14964U108 |
| — | WORLD WRESTLING ENTMT INC | 407,956 (+4079.9%) | $29,703 (+8338.4%) | 0.1% | $71.93 | — | CL A | 98156Q108 |
| — | DUKE REALTY CORP | 1,648,204 (+129.6%) | $47,848 (+151.7%) | 0.1% | $27.61 | — | COM NEW | 264411505 |
| AXP | AMERICAN EXPRESS CO | 1,140,242 (+27.6%) | $111,742 (+34.1%) | 0.2% | $79.59 | +11.3% | COM | 025816109 |
| — | FANG HLDGS LTD | 20,564,126 (+104.6%) | $79,789 (+54.4%) | 0.1% | $4.30 | — | ADR | 30711Y102 |
| DB | DEUTSCHE BANK AG | 9,745,926 (+3.4%) | $103,722 (-21.3%) | 0.2% | $17.62 | -36.6% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 863,700 (+36.1%) | $85,169 (+47.0%) | 0.2% | $48.17 | +86.3% | Put | 594918104 |
| MA | MASTERCARD INCORPORATED | 181,200 (+225.3%) | $35,609 (+275.3%) | 0.1% | $98.64 | +82.8% | Call | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 679,100 (+130.5%) | $54,831 (+87.2%) | 0.1% | $63.05 | -10.2% | Put | 718172109 |
| TSLA | TESLA INC | 114,400 (+120.4%) | $39,234 (+184.1%) | 0.1% | $18.48 | +10.0% | Put | 88160R101 |
| ACWI | ISHARES TR | 437,608 (+401.8%) | $31,122 (+397.6%) | 0.1% | $68.47 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 776,200 (+93.5%) | $54,986 (+81.8%) | 0.1% | $54.45 | -3.2% | Put | 375558103 |
| — | GRAMERCY PPTY TR | 910,454 (+4383.0%) | $24,873 (+5527.4%) | 0.0% | $27.29 | — | COM NEW | 385002308 |
| — | VMWARE INC | 250,301 (+144.7%) | $36,768 (+196.1%) | 0.1% | $120.92 | — | CL A COM | 928563402 |
| T | AT&T INC | 1,016,300 (+328.8%) | $32,633 (+286.2%) | 0.1% | $16.90 | -14.0% | Put | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 819,506 (+13.9%) | $90,812 (+36.0%) | 0.2% | $56.00 | +47.4% | COM | 91913Y100 |
| C | CITIGROUP INC | 1,182,500 (+44.9%) | $79,133 (+43.7%) | 0.1% | $45.14 | +17.5% | Put | 172967424 |
| EEM | ISHARES TR | 2,390,829 (+43.6%) | $103,595 (+29.0%) | 0.2% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 972,246 (+430.1%) | $31,160 (+278.6%) | 0.1% | $33.34 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNITED TECHNOLOGIES CORP | 991,759 (+22.6%) | $123,985 (+21.8%) | 0.2% | $113.91 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 798,200 (+175.3%) | $35,169 (+165.2%) | 0.1% | $37.74 | +9.1% | Put | 68389X105 |
| — | QIAGEN NV | 1,099,218 (+98.9%) | $39,749 (+122.6%) | 0.1% | $33.48 | — | SHS NEW | N72482123 |
| IYR | ISHARES TR | 537,283 (+88.8%) | $43,294 (+101.6%) | 0.1% | $79.76 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 132,600 (+82.1%) | $44,489 (+86.4%) | 0.1% | $192.71 | +71.4% | Put | 097023105 |
| FEZ | SPDR INDEX SHS FDS | 660,800 (+428.6%) | $25,328 (+403.1%) | 0.0% | $37.57 | — | Call | 78463X202 |
| HYG | ISHARES TR | 631,342 (+61.2%) | $53,716 (+60.1%) | 0.1% | $86.78 | — | IBOXX HI YD ETF | 464288513 |
| — | COUSINS PPTYS INC | 2,093,451 (+3394.6%) | $20,285 (+3801.0%) | 0.0% | $9.67 | — | COM | 222795106 |
| — | ANDEAVOR | 316,772 (+46.1%) | $41,555 (+90.6%) | 0.1% | $113.21 | — | COM | 03349M105 |
| INFY | INFOSYS LTD | 5,522,145 (+12.2%) | $107,294 (+22.1%) | 0.2% | $20.32 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 1,069,600 (+62.3%) | $53,170 (+54.9%) | 0.1% | $28.38 | +58.8% | Put | 458140100 |
| — | CTRIP COM INTL LTD | 592,500 (+176.1%) | $28,221 (+182.1%) | 0.1% | $47.00 | — | Put | 22943F100 |
| KBH | KB HOME | 691,580 (+2605.4%) | $18,838 (+2491.2%) | 0.0% | $24.25 | -0.2% | COM | 48666K109 |
| GOOG | ALPHABET INC | 30,700 (+95.5%) | $34,250 (+111.4%) | 0.1% | $39.58 | +35.5% | Call | 02079K107 |
| AA | ALCOA CORP | 414,400 (+1111.8%) | $19,428 (+1164.0%) | 0.0% | $47.42 | +1.3% | COM | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,900 (+8.5%) | $56,898 (+44.8%) | 0.1% | $10.49 | -22.1% | Put | 169656105 |
| SE | SEA LTD | 3,633,168 (+10.1%) | $54,498 (+46.6%) | 0.1% | $12.35 | — | ADR | 81141R100 |
| TXN | TEXAS INSTRS INC | 258,400 (+133.8%) | $28,489 (+148.2%) | 0.1% | $50.82 | +71.8% | Put | 882508104 |
| — | SUNLANDS ONLINE ED GROUP | 3,555,960 (+100.4%) | $31,684 (+115.2%) | 0.1% | $8.61 | — | ADS | 86740P108 |
| CSCO | CISCO SYS INC | 890,200 (+78.3%) | $38,305 (+78.8%) | 0.1% | $22.53 | +54.2% | Put | 17275R102 |
| HAE | HAEMONETICS CORP | 254,397 (+185.3%) | $22,814 (+249.6%) | 0.0% | $78.90 | +7.0% | COM | 405024100 |
| VIPS | VIPSHOP HLDGS LTD | 14,756,253 (+39.1%) | $160,105 (-9.2%) | 0.3% | $13.44 | — | SPONSORED ADR | 92763W103 |
| VFC | V F CORP | 469,244 (+54.4%) | $38,252 (+69.8%) | 0.1% | $67.88 | +11.0% | COM | 918204108 |
| TSN | TYSON FOODS INC | 651,885 (+59.9%) | $44,878 (+50.4%) | 0.1% | $48.52 | +16.0% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 329,700 (+87.1%) | $34,355 (+77.3%) | 0.1% | $55.08 | +61.6% | Call | 46625H100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 704,384 (+3.4%) | $69,966 (+26.9%) | 0.1% | $80.42 | — | COM | G21515104 |
| HDB | HDFC BANK LTD | 407,226 (+43.3%) | $42,768 (+52.4%) | 0.1% | $71.45 | — | ADR REPS 3 SHS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,900 (+141.6%) | $26,390 (+120.8%) | 0.0% | $117.26 | -14.8% | Call | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 106,000 (+92.4%) | $26,006 (+120.6%) | 0.0% | $138.55 | +53.1% | Put | 91324P102 |
| — | U S G CORP | 422,940 (+312.8%) | $18,237 (+340.4%) | 0.0% | $42.21 | — | COM NEW | 903293405 |
| MDT | MEDTRONIC PLC | 874,547 (+15.3%) | $74,869 (+23.1%) | 0.1% | $66.20 | +3.5% | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 459,863 (+186.7%) | $21,129 (+197.8%) | 0.0% | $36.17 | +11.3% | COM | 858119100 |
| ONC | BEIGENE LTD | 200,000 (+100.0%) | $30,746 (+83.0%) | 0.1% | $160.87 | — | SPONSORED ADR | 07725L102 |
| — | VANECK VECTORS ETF TR | 684,800 (+1884.9%) | $14,545 (+1755.2%) | 0.0% | $21.24 | — | RUSSIA ETF | 92189F403 |
| — | SHIRE PLC | 93,917 (+521.9%) | $15,854 (+602.7%) | 0.0% | $168.75 | — | SPONSORED ADR | 82481R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,000 (+93.2%) | $22,000 (+157.9%) | 0.0% | $10.49 | -22.1% | Call | 169656105 |
| WFC | WELLS FARGO CO NEW | 320,100 (+290.4%) | $17,746 (+312.9%) | 0.0% | $37.86 | +14.5% | Call | 949746101 |
| TMUS | T MOBILE US INC | 479,136 (+91.5%) | $28,627 (+87.4%) | 0.1% | $57.85 | -1.1% | COM | 872590104 |
| — | SEAGATE TECHNOLOGY PLC | 260,324 (+924.2%) | $14,701 (+888.6%) | 0.0% | $54.25 | — | SHS | G7945M107 |
| — | WORLDPAY INC | 187,360 (+618.0%) | $15,322 (+617.7%) | 0.0% | $81.78 | — | CL A | 981558109 |
| INTC | INTEL CORP | 830,200 (+53.5%) | $41,269 (+46.5%) | 0.1% | $28.38 | +58.8% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 198,200 (+88.8%) | $25,058 (+109.3%) | 0.0% | $81.16 | +9.8% | Put | 166764100 |
| BAP | CREDICORP LTD | 323,006 (+22.7%) | $72,716 (+21.7%) | 0.1% | $133.54 | +40.6% | COM | G2519Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,160,000 (+7.8%) | $108,670 (+13.4%) | 0.2% | $30.62 | +5.2% | Call | 92343V104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,545,036 (+30.5%) | $53,304 (+31.2%) | 0.1% | $34.28 | — | COM | 48562P103 |
| — | MB FINANCIAL INC NEW | 274,388 (+4139.0%) | $12,814 (+4790.8%) | 0.0% | $46.67 | — | COM | 55264U108 |
| QCOM | QUALCOMM INC | 683,100 (+43.9%) | $38,336 (+45.7%) | 0.1% | $48.65 | -5.6% | Put | 747525103 |
| — | ATHENE HLDG LTD | 300,373 (+1042.2%) | $13,168 (+947.6%) | 0.0% | $44.40 | — | CL A | G0684D107 |
| DAN | DANA INCORPORATED | 1,058,119 (+188.2%) | $21,364 (+126.0%) | 0.0% | $21.07 | -5.1% | COM | 235825205 |
| VZ | VERIZON COMMUNICATIONS INC | 978,100 (+24.9%) | $49,208 (+31.4%) | 0.1% | $30.62 | +5.2% | Put | 92343V104 |
| — | BLACKSTONE GROUP L P | 1,123,813 (+44.0%) | $36,152 (+45.0%) | 0.1% | $30.74 | — | COM UNIT LTD | 09253U108 |
| — | XL GROUP LTD | 703,144 (+36.7%) | $39,341 (+38.4%) | 0.1% | $46.76 | — | COM | G98294104 |
| — | HOLLYFRONTIER CORP | 245,345 (+97.5%) | $16,782 (+176.3%) | 0.0% | $53.53 | — | COM | 436106108 |
| LULU | LULULEMON ATHLETICA INC | 142,793 (+77.8%) | $17,824 (+149.0%) | 0.0% | $82.49 | +29.3% | COM | 550021109 |
| — | ABIOMED INC | 28,655 (+640.2%) | $11,713 (+940.2%) | 0.0% | $386.67 | — | COM | 003654100 |
| SLM | SLM CORP | 1,593,022 (+131.7%) | $18,240 (+136.6%) | 0.0% | $11.09 | +4.4% | COM | 78442P106 |
| XOM | EXXON MOBIL CORP | 181,300 (+193.8%) | $14,999 (+226.6%) | 0.0% | $67.47 | -16.8% | Call | 30231G102 |
| EPI | WISDOMTREE TR | 555,900 (+256.6%) | $13,992 (+242.3%) | 0.0% | $24.22 | — | Put | 97717W422 |
| IDA | IDACORP INC | 176,335 (+142.8%) | $16,265 (+153.8%) | 0.0% | $87.69 | +2.4% | COM | 451107106 |
| MS | MORGAN STANLEY | 798,200 (+53.5%) | $37,835 (+34.9%) | 0.1% | $33.78 | +22.6% | Put | 617446448 |
| BMA | BANCO MACRO SA | 279,087 (+343.3%) | $16,407 (+141.4%) | 0.0% | $55.48 | — | SPON ADR B | 05961W105 |
| ALGN | ALIGN TECHNOLOGY INC | 75,864 (+16.5%) | $25,950 (+58.7%) | 0.0% | $171.82 | +73.6% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,300 (+55.9%) | $32,313 (+42.0%) | 0.1% | $117.26 | -14.8% | Put | 459200101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 611,476 (+133.7%) | $17,121 (+125.8%) | 0.0% | $23.45 | — | ADR | 585464100 |
| DB | DEUTSCHE BANK AG | 6,066,245 (+14.2%) | $64,788 (-12.7%) | 0.1% | $17.62 | -36.6% | Call | D18190898 |
| T | AT&T INC | 8,564,835 (+15.0%) | $274,983 (+3.5%) | 0.5% | $16.90 | -14.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 436,200 (+96.8%) | $19,219 (+89.6%) | 0.0% | $37.74 | +9.1% | Call | 68389X105 |
| BALL | BALL CORP | 577,342 (+100.0%) | $20,524 (+79.1%) | 0.0% | $35.88 | -1.9% | COM | 058498106 |
| LOW | LOWES COS INC | 103,100 (+931.0%) | $9,853 (+1047.0%) | 0.0% | $56.65 | +38.9% | Put | 548661107 |
| TWLO | TWILIO INC | 164,669 (+2114.2%) | $9,225 (+3148.2%) | 0.0% | $48.73 | +1.7% | CL A | 90138F102 |
| AGNC | AGNC INVT CORP | 694,896 (+225.7%) | $12,918 (+220.1%) | 0.0% | $18.60 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,800 (+134.0%) | $16,201 (+118.9%) | 0.0% | $139.88 | +39.3% | Put | 084670702 |
| NBIS | YANDEX N V | 404,975 (+176.6%) | $14,539 (+151.8%) | 0.0% | $36.86 | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 1,972,354 (+3.5%) | $132,216 (+7.1%) | 0.2% | $56.07 | -1.8% | COM | 806857108 |
| TRN | TRINITY INDS INC | 278,017 (+962.2%) | $9,525 (+1015.3%) | 0.0% | $18.20 | +0.2% | COM | 896522109 |
| BURL | BURLINGTON STORES INC | 68,244 (+450.5%) | $10,272 (+522.2%) | 0.0% | $130.40 | +9.2% | COM | 122017106 |
| DIS | DISNEY WALT CO | 273,800 (+35.5%) | $28,697 (+42.1%) | 0.1% | $81.32 | +19.5% | Call | 254687106 |
| — | SPLUNK INC | 858,179 (+10.2%) | $85,054 (+11.0%) | 0.2% | $62.23 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 290,900 (+107.9%) | $17,458 (+90.6%) | 0.0% | $74.97 | — | Put | 931427108 |
| EBAY | EBAY INC | 577,400 (+82.8%) | $20,937 (+64.9%) | 0.0% | $28.95 | +19.6% | Put | 278642103 |
| TJX | TJX COS INC NEW | 202,000 (+49.7%) | $19,226 (+74.8%) | 0.0% | $30.89 | +28.1% | Call | 872540109 |
| VOYA | VOYA FINL INC | 331,120 (+126.7%) | $15,563 (+111.0%) | 0.0% | $40.10 | +15.9% | COM | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,800 (+152.4%) | $14,820 (+120.8%) | 0.0% | $42.46 | -4.3% | Put | 110122108 |
| — | ILG INC | 438,429 (+112.6%) | $14,481 (+125.7%) | 0.0% | $32.05 | — | COM | 44967H101 |
| JBLU | JETBLUE AIRWAYS CORP | 460,093 (+1106.6%) | $8,733 (+1026.8%) | 0.0% | $19.38 | -0.7% | COM | 477143101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 (+376.1%) | $9,981 (+382.9%) | 0.0% | $53.24 | +23.9% | Put | 45866F104 |
| CNC | CENTENE CORP DEL | 184,638 (+32.7%) | $22,749 (+53.0%) | 0.0% | $39.51 | +45.9% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 551,921 (+7.0%) | $24,263 (+48.0%) | 0.0% | $29.58 | -6.7% | COM | 25179M103 |
| RDN | RADIAN GROUP INC | 745,272 (+235.4%) | $12,088 (+185.7%) | 0.0% | $14.70 | -7.9% | COM | 750236101 |
| HUN | HUNTSMAN CORP | 408,597 (+193.0%) | $11,931 (+192.4%) | 0.0% | $31.05 | -0.4% | COM | 447011107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,256,335 (+21.6%) | $75,401 (+11.4%) | 0.1% | $74.97 | — | COM | 931427108 |
| PKX | POSCO | 134,625 (+364.0%) | $9,977 (+336.8%) | 0.0% | $73.12 | — | SPONSORED ADR | 693483109 |
| — | SPDR SERIES TRUST | 346,400 (+68.6%) | $14,916 (+106.2%) | 0.0% | $36.17 | — | Put | 78464A730 |
| — | UNIVERSAL FST PRODS INC | 291,852 (+207.6%) | $10,688 (+247.1%) | 0.0% | $36.75 | — | COM | 913543104 |
| ATO | ATMOS ENERGY CORP | 141,347 (+125.4%) | $12,741 (+141.2%) | 0.0% | $63.43 | +13.7% | COM | 049560105 |
| BRC | BRADY CORP | 199,772 (+2299.7%) | $7,701 (+2392.2%) | 0.0% | $33.32 | +0.9% | CL A | 104674106 |
| JD | JD COM INC | 281,300 (+217.1%) | $10,957 (+205.1%) | 0.0% | $35.31 | — | Put | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 316,281 (+41.5%) | $21,972 (+50.2%) | 0.0% | $56.17 | — | TECHNOLOGY | 81369Y803 |
| LPX | LOUISIANA PAC CORP | 545,789 (+107.0%) | $14,857 (+95.8%) | 0.0% | $27.95 | +3.0% | COM | 546347105 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,600 (+94.1%) | $12,100 (+150.0%) | 0.0% | $64.74 | +2.5% | Put | 674599105 |
| CHD | CHURCH & DWIGHT INC | 626,945 (+20.9%) | $33,326 (+27.6%) | 0.1% | $42.74 | +3.2% | COM | 171340102 |
| SUI | SUN CMNTYS INC | 83,595 (+646.3%) | $8,182 (+699.8%) | 0.0% | $94.57 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 2,913,692 (+8.3%) | $138,096 (-4.9%) | 0.2% | $33.78 | +22.6% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 154,291 (+89.3%) | $14,408 (+96.8%) | 0.0% | $80.49 | +4.7% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW | 183,500 (+10.5%) | $38,348 (+22.6%) | 0.1% | $119.47 | +48.8% | Put | 22160K105 |
| GDDY | GODADDY INC | 113,010 (+618.4%) | $7,979 (+726.0%) | 0.0% | $66.07 | +2.9% | CL A | 380237107 |
| — | NEW ORIENTAL ED & TECH GRP I | 682,517 (+3.8%) | $64,607 (+12.1%) | 0.1% | $65.56 | — | SPON ADR | 647581107 |
| — | FLEETCOR TECHNOLOGIES INC | 42,162 (+337.9%) | $8,880 (+355.2%) | 0.0% | $196.09 | — | COM | 339041105 |
| — | MOBILE TELESYSTEMS PJSC | 5,085,010 (+12.0%) | $44,900 (-13.2%) | 0.1% | $11.22 | — | SPONSORED ADR | 607409109 |
| — | APPTIO INC | 222,317 (+398.9%) | $8,047 (+537.1%) | 0.0% | $33.66 | — | CL A | 03835C108 |
| CVS | CVS HEALTH CORP | 1,140,571 (+6.3%) | $73,385 (+9.9%) | 0.1% | $55.69 | -7.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 284,700 (+44.4%) | $22,224 (+42.2%) | 0.0% | $65.84 | -6.1% | Call | 742718109 |
| MEDP | MEDPACE HLDGS INC | 168,675 (+793.7%) | $7,253 (+1000.6%) | 0.0% | $39.80 | +1.5% | COM | 58506Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,458 (+195.5%) | $9,806 (+204.0%) | 0.0% | $135.79 | +8.5% | CL A | 989207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 204,732 (+788.5%) | $7,329 (+849.4%) | 0.0% | $35.66 | — | COM | 36467J108 |
| — | PINNACLE ENTMT INC NEW | 382,462 (+81.5%) | $12,900 (+103.1%) | 0.0% | $31.76 | — | COM | 72348Y105 |
| NUS | NU SKIN ENTERPRISES INC | 101,456 (+416.0%) | $7,929 (+446.1%) | 0.0% | $56.56 | +5.6% | CL A | 67018T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 144,466 (+2285.5%) | $6,740 (+2053.4%) | 0.0% | $50.55 | +0.3% | COM | 410120109 |
| GWW | GRAINGER W W INC | 87,914 (+20.0%) | $27,111 (+31.0%) | 0.0% | $210.74 | +27.9% | COM | 384802104 |
| HIW | HIGHWOODS PPTYS INC | 140,849 (+659.6%) | $7,145 (+778.8%) | 0.0% | $50.03 | — | COM | 431284108 |
| KB | KB FINANCIAL GROUP INC | 169,794 (+509.1%) | $7,893 (+389.6%) | 0.0% | $46.53 | — | SPONSORED ADR | 48241A105 |
| — | VERIFONE SYS INC | 284,571 (+1589.1%) | $6,493 (+2406.9%) | 0.0% | $23.06 | — | COM | 92342Y109 |
| UVV | UNIVERSAL CORP VA | 103,922 (+687.6%) | $6,864 (+972.5%) | 0.0% | $55.31 | +0.1% | COM | 913456109 |
| MCHI | ISHARES TR | 190,923 (+112.8%) | $12,335 (+100.6%) | 0.0% | $59.61 | — | MSCI CHINA ETF | 46429B671 |
| — | SYNOVUS FINL CORP | 176,300 (+180.6%) | $9,314 (+196.8%) | 0.0% | $51.04 | — | COM NEW | 87161C501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82,899 (+401.7%) | $7,619 (+425.1%) | 0.0% | $85.71 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 272,300 (+5.0%) | $50,264 (+13.7%) | 0.1% | $113.01 | +24.1% | Put | 031162100 |
| BANR | BANNER CORP | 137,947 (+233.8%) | $8,295 (+261.6%) | 0.0% | $43.44 | +1.7% | COM NEW | 06652V208 |
| SPGI | S&P GLOBAL INC | 206,767 (+9.2%) | $42,158 (+16.5%) | 0.1% | $122.52 | +50.9% | COM | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,937 (+203.0%) | $8,854 (+205.6%) | 0.0% | $77.51 | +0.2% | CL A | 942749102 |
| XLE | SELECT SECTOR SPDR TR | 314,400 (+18.1%) | $23,876 (+33.1%) | 0.0% | $72.22 | — | Call | 81369Y506 |
| — | IMPERVA INC | 355,644 (+36.9%) | $17,160 (+52.5%) | 0.0% | $44.10 | — | COM | 45321L100 |
| BKNG | BOOKING HLDGS INC | 25,900 (+15.6%) | $52,502 (+12.7%) | 0.1% | $1933.58 | +7.2% | Put | 09857L108 |
| OC | OWENS CORNING NEW | 591,347 (+9.6%) | $37,473 (-13.6%) | 0.1% | $69.50 | -0.6% | COM | 690742101 |
| — | DOMTAR CORP | 130,354 (+1100.5%) | $6,219 (+1246.1%) | 0.0% | $47.57 | — | COM NEW | 257559203 |
| NVDA | NVIDIA CORP | 103,500 (+27.5%) | $24,519 (+30.4%) | 0.0% | $3.66 | +64.1% | Call | 67066G104 |
| C | CITIGROUP INC | 210,600 (+68.5%) | $14,093 (+67.0%) | 0.0% | $45.14 | +17.5% | Call | 172967424 |
| — | CRANE CO | 91,118 (+408.2%) | $7,302 (+339.1%) | 0.0% | $81.40 | — | COM | 224399105 |
| MRK | MERCK & CO INC | 201,500 (+66.4%) | $12,231 (+85.4%) | 0.0% | $41.62 | +7.0% | Call | 58933Y105 |
| — | TWITTER INC | 146,500 (+442.6%) | $6,398 (+733.1%) | 0.0% | $25.56 | — | Call | 90184L102 |
| GIS | GENERAL MLS INC | 211,100 (+150.1%) | $9,343 (+149.3%) | 0.0% | $38.34 | -12.8% | Call | 370334104 |
| — | FOREST CITY RLTY TR INC | 274,243 (+742.6%) | $6,255 (+849.2%) | 0.0% | $22.69 | — | COM CL A | 345605109 |
| PSA | PUBLIC STORAGE | 28,300 (+573.8%) | $6,420 (+662.5%) | 0.0% | $136.06 | +11.8% | Call | 74460D109 |
| — | APOLLO GLOBAL MGMT LLC | 196,500 (+723.3%) | $6,263 (+785.9%) | 0.0% | $31.38 | — | CL A SHS | 037612306 |
| — | NEW RELIC INC | 75,721 (+169.9%) | $7,616 (+266.2%) | 0.0% | $90.78 | — | COM | 64829B100 |
| — | VEREIT INC | 1,226,295 (+137.7%) | $9,124 (+154.1%) | 0.0% | $7.76 | — | COM | 92339V100 |
| — | BBVA BANCO FRANCES S A | 913,321 (+261.8%) | $11,289 (+96.1%) | 0.0% | $14.79 | — | SPONSORED ADR | 07329M100 |
| ASB | ASSOCIATED BANC CORP | 223,161 (+842.8%) | $6,092 (+936.1%) | 0.0% | $19.76 | +1.4% | COM | 045487105 |
| CBT | CABOT CORP | 97,487 (+897.4%) | $6,022 (+1002.9%) | 0.0% | $48.15 | +1.6% | COM | 127055101 |
| NWE | NORTHWESTERN CORP | 181,349 (+98.8%) | $10,383 (+111.6%) | 0.0% | $40.77 | -4.2% | COM NEW | 668074305 |
| DECK | DECKERS OUTDOOR CORP | 52,137 (+860.2%) | $5,884 (+1103.3%) | 0.0% | $16.75 | +3.3% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,904 (+24.3%) | $23,641 (+29.2%) | 0.0% | $57.03 | +25.5% | COM | 030420103 |
| — | ORBOTECH LTD | 100,398 (+574.4%) | $6,205 (+570.1%) | 0.0% | $59.87 | — | ORD | M75253100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 601,440 (+9.2%) | $14,627 (+55.5%) | 0.0% | $24.15 | — | SPONSORED ADR | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 858,022 (+20.0%) | $53,059 (+10.9%) | 0.1% | $44.51 | +38.6% | COM | 00846U101 |
| WYNN | WYNN RESORTS LTD | 88,338 (+66.0%) | $14,781 (+52.3%) | 0.0% | $151.61 | +12.0% | COM | 983134107 |
| — | CONVERGYS CORP | 489,371 (+60.8%) | $11,960 (+73.7%) | 0.0% | $23.67 | — | COM | 212485106 |
| JNJ | JOHNSON & JOHNSON | 227,100 (+29.3%) | $27,556 (+22.5%) | 0.0% | $83.64 | +20.4% | Put | 478160104 |
| — | ALLERGAN PLC | 100,400 (+44.0%) | $16,739 (+42.7%) | 0.0% | $202.90 | — | Put | G0177J108 |
| UAA | UNDER ARMOUR INC | 350,600 (+98.6%) | $7,881 (+173.1%) | 0.0% | $29.59 | -33.2% | Call | 904311107 |
| BRX | BRIXMOR PPTY GROUP INC | 327,856 (+579.8%) | $5,714 (+676.4%) | 0.0% | $18.53 | — | COM | 11120U105 |
| FXI | ISHARES TR | 323,300 (+70.2%) | $13,892 (+54.8%) | 0.0% | $45.21 | — | Put | 464287184 |
| JPM | JPMORGAN CHASE & CO | 460,900 (+17.5%) | $48,026 (+11.3%) | 0.1% | $55.08 | +61.6% | Put | 46625H100 |
| ITGR | INTEGER HLDGS CORP | 78,904 (+1855.0%) | $5,101 (+2127.5%) | 0.0% | $61.42 | +1.0% | COM | 45826H109 |
| CAT | CATERPILLAR INC DEL | 106,400 (+63.9%) | $14,435 (+50.9%) | 0.0% | $95.16 | +33.0% | Call | 149123101 |
| CRM | SALESFORCE COM INC | 129,500 (+17.6%) | $17,664 (+37.9%) | 0.0% | $75.14 | +67.7% | Call | 79466L302 |
| AMH | AMERICAN HOMES 4 RENT | 240,634 (+842.8%) | $5,333 (+939.6%) | 0.0% | $21.71 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 505,700 (+46.5%) | $16,592 (+40.7%) | 0.0% | $27.64 | -2.8% | Put | 20030N101 |
| WAFD | WASHINGTON FED INC | 159,183 (+1156.6%) | $5,205 (+1083.0%) | 0.0% | $25.92 | -0.6% | COM | 938824109 |
| R | RYDER SYS INC | 84,168 (+364.9%) | $6,048 (+358.9%) | 0.0% | $69.54 | +0.8% | COM | 783549108 |
| — | AMERICAN EQTY INVT LIFE HLD | 157,055 (+398.0%) | $5,654 (+509.9%) | 0.0% | $34.60 | — | COM | 025676206 |
| — | HESS CORP | 74,500 (+1360.8%) | $4,983 (+1831.4%) | 0.0% | $55.42 | — | Put | 42809H107 |
| KFY | KORN FERRY INTL | 172,224 (+49.1%) | $10,662 (+79.0%) | 0.0% | $40.84 | +23.1% | COM NEW | 500643200 |
| XYL | XYLEM INC | 423,428 (+36.7%) | $28,530 (+19.7%) | 0.1% | $44.51 | +48.8% | COM | 98419M100 |
| — | ENERGEN CORP | 72,426 (+596.7%) | $5,274 (+707.7%) | 0.0% | $70.55 | — | COM | 29265N108 |
| AROC | ARCHROCK INC | 403,150 (+1527.6%) | $4,838 (+2129.5%) | 0.0% | $7.10 | +0.5% | COM | 03957W106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 178,165 (+822.5%) | $5,876 (+362.7%) | 0.0% | $31.70 | — | SP ADR 10 SH B | 399909100 |
| — | GW PHARMACEUTICALS PLC | 54,449 (+100.0%) | $7,598 (+147.7%) | 0.0% | $135.36 | — | ADS | 36197T103 |
| MOG/A | MOOG INC | 63,734 (+1079.4%) | $4,968 (+1013.9%) | 0.0% | $75.03 | +1.6% | CL A | 615394202 |
| JLL | JONES LANG LASALLE INC | 91,716 (+49.6%) | $15,213 (+42.1%) | 0.0% | $147.06 | +14.4% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR INC | 152,100 (+72.6%) | $10,533 (+74.3%) | 0.0% | $44.59 | +15.5% | Put | 025537101 |
| TIP | ISHARES TR | 94,195 (+73.0%) | $10,631 (+72.7%) | 0.0% | $112.98 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 51,400 (+130.5%) | $8,005 (+125.7%) | 0.0% | $113.26 | +19.7% | Call | 009158106 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 (+200.0%) | $6,777 (+192.2%) | 0.0% | $65.09 | +17.6% | Call | 780087102 |
| FLOT | ISHARES TR | 470,740 (+22.5%) | $24,008 (+22.7%) | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | INFINITY PPTY & CAS CORP | 96,716 (+22.0%) | $13,768 (+46.7%) | 0.0% | $122.72 | — | COM | 45665Q103 |
| FBP | FIRST BANCORP P R | 586,816 (+2961.0%) | $4,489 (+3769.8%) | 0.0% | $5.99 | +0.8% | COM NEW | 318672706 |
| — | WELLCARE HEALTH PLANS INC | 20,828 (+431.7%) | $5,125 (+576.1%) | 0.0% | $235.18 | — | COM | 94946T106 |
| — | HUDSON PAC PPTYS INC | 138,290 (+743.4%) | $4,894 (+818.2%) | 0.0% | $35.01 | — | COM | 444097109 |
| — | ECHO GLOBAL LOGISTICS INC | 158,742 (+1275.6%) | $4,643 (+1355.5%) | 0.0% | $29.15 | — | COM | 27875T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,718 (+458.1%) | $5,111 (+531.0%) | 0.0% | $28.09 | — | COM | 293792107 |
| ATKR | ATKORE INTL GROUP INC | 310,046 (+186.4%) | $6,439 (+199.6%) | 0.0% | $19.96 | -2.1% | COM | 047649108 |
| TILE | INTERFACE INC | 203,343 (+1173.1%) | $4,666 (+1057.8%) | 0.0% | $23.78 | -0.4% | COM | 458665304 |
| BLMN | BLOOMIN BRANDS INC | 246,450 (+763.6%) | $4,953 (+614.7%) | 0.0% | $18.13 | +1.6% | COM | 094235108 |
| — | GRACE W R & CO DEL NEW | 189,898 (+20.2%) | $13,922 (+43.9%) | 0.0% | $70.91 | — | COM | 38388F108 |
| — | ROCKWELL COLLINS INC | 306,018 (+11.6%) | $41,215 (+11.5%) | 0.1% | $104.13 | — | COM | 774341101 |
| FTI | TECHNIPFMC PLC | 1,636,136 (+1.0%) | $51,931 (+8.9%) | 0.1% | $20.50 | +7.9% | COM | G87110105 |
| TGT | TARGET CORP | 134,700 (+55.4%) | $10,253 (+70.3%) | 0.0% | $51.98 | +14.7% | Put | 87612E106 |
| ESNT | ESSENT GROUP LTD | 246,105 (+128.2%) | $8,816 (+92.1%) | 0.0% | $35.99 | -10.0% | COM | G3198U102 |
| LUV | SOUTHWEST AIRLS CO | 170,200 (+118.2%) | $8,660 (+93.8%) | 0.0% | $42.10 | +13.5% | Put | 844741108 |
| — | TWITTER INC | 188,600 (+34.6%) | $8,236 (+103.2%) | 0.0% | $25.56 | — | Put | 90184L102 |
| MASI | MASIMO CORP | 78,729 (+96.2%) | $7,684 (+117.7%) | 0.0% | $90.82 | +4.7% | COM | 574795100 |
| MD | MEDNAX INC | 202,603 (+141.0%) | $8,768 (+87.5%) | 0.0% | $48.90 | -2.0% | COM | 58502B106 |
| GRFS | GRIFOLS S A | 663,377 (+38.1%) | $14,263 (+40.0%) | 0.0% | $19.16 | — | SP ADR REP B NVT | 398438408 |
| EWZ | ISHARES INC | 406,600 (+103.3%) | $13,032 (+45.2%) | 0.0% | $33.34 | — | Put | 464286400 |
| — | QEP RES INC | 1,304,736 (+6.8%) | $15,996 (+33.8%) | 0.0% | $10.17 | — | COM | 74733V100 |
| VLO | VALERO ENERGY CORP NEW | 179,900 (+4.3%) | $19,938 (+24.6%) | 0.0% | $56.00 | +47.4% | Put | 91913Y100 |
| F | FORD MTR CO DEL | 1,490,000 (+31.3%) | $16,494 (+31.2%) | 0.0% | $8.13 | -4.8% | Put | 345370860 |
| TRIP | TRIPADVISOR INC | 188,788 (+17.6%) | $10,495 (+59.7%) | 0.0% | $40.54 | +4.8% | COM | 896945201 |
| MELI | MERCADOLIBRE INC | 24,224 (+161.3%) | $7,226 (+118.7%) | 0.0% | $296.78 | +6.3% | COM | 58733R102 |
| MTG | MGIC INVT CORP WIS | 898,836 (+104.3%) | $9,636 (+68.5%) | 0.0% | $12.49 | -12.8% | COM | 552848103 |
| SBUX | STARBUCKS CORP | 1,189,900 (+11.0%) | $58,127 (-6.3%) | 0.1% | $43.48 | +10.5% | Put | 855244109 |
| MRK | MERCK & CO INC | 292,500 (+14.7%) | $17,755 (+27.8%) | 0.0% | $41.62 | +7.0% | Put | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,782 (+346.2%) | $4,800 (+403.1%) | 0.0% | $35.34 | +3.4% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 331,003 (+28.2%) | $21,593 (+21.6%) | 0.0% | $51.05 | +19.4% | COM | 363576109 |
| — | OCLARO INC | 437,701 (+3717.7%) | $3,910 (+3454.5%) | 0.0% | $8.88 | — | COM NEW | 67555N206 |
| SNAP | SNAP INC | 423,669 (+283.9%) | $5,546 (+216.7%) | 0.0% | $13.34 | -3.3% | CL A | 83304A106 |
| CC | CHEMOURS CO | 130,191 (+218.1%) | $5,776 (+189.8%) | 0.0% | $35.91 | +2.1% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 437,542 (+22.1%) | $53,529 (+7.6%) | 0.1% | $95.50 | +16.1% | COM | 89417E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 217,059 (+240.0%) | $5,044 (+296.2%) | 0.0% | $16.18 | +12.3% | COM | 02553E106 |
| — | VEDANTA LTD | 3,284,886 (+19.2%) | $44,680 (-7.7%) | 0.1% | $7.01 | — | SPONSORED ADR | 92242Y100 |
| BHP | BHP BILLITON LTD | 79,887 (+1256.8%) | $3,994 (+1424.4%) | 0.0% | $49.59 | — | SPONSORED ADR | 088606108 |
| PSA | PUBLIC STORAGE | 20,100 (+378.6%) | $4,560 (+441.6%) | 0.0% | $136.06 | +11.8% | Put | 74460D109 |
| RYN | RAYONIER INC | 106,272 (+831.6%) | $4,111 (+922.6%) | 0.0% | $37.96 | — | COM | 754907103 |
| — | WILLIAMS PARTNERS L P NEW | 106,393 (+476.5%) | $4,318 (+580.0%) | 0.0% | $41.33 | — | COM UNIT LTD PAR | 96949L105 |
| VST | VISTRA ENERGY CORP | 172,896 (+763.8%) | $4,091 (+881.1%) | 0.0% | $19.19 | +2.4% | COM | 92840M102 |
| — | ALLERGAN PLC | 242,139 (+10.9%) | $40,370 (+9.9%) | 0.1% | $202.90 | — | SHS | G0177J108 |
| DLX | DELUXE CORP | 61,740 (+880.5%) | $4,088 (+777.3%) | 0.0% | $48.58 | +0.5% | COM | 248019101 |
| CPRT | COPART INC | 83,599 (+274.5%) | $4,728 (+315.8%) | 0.0% | $12.22 | +10.9% | COM | 217204106 |
| — | ALPS ETF TR | 2,305,260 (+9.5%) | $23,283 (+18.0%) | 0.0% | $11.10 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 85,400 (+1481.5%) | $3,780 (+1455.6%) | 0.0% | $38.34 | -12.8% | Put | 370334104 |
| RITM | NEW RESIDENTIAL INVT CORP | 222,257 (+908.0%) | $3,888 (+974.0%) | 0.0% | $17.36 | — | COM NEW | 64828T201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,439 (+1963.9%) | $3,627 (+2873.0%) | 0.0% | $7.34 | +0.0% | COM | 42330P107 |
| — | PLANTRONICS INC NEW | 48,699 (+1267.9%) | $3,713 (+1635.0%) | 0.0% | $75.06 | — | COM | 727493108 |
| CVCO | CAVCO INDS INC DEL | 18,555 (+750.8%) | $3,853 (+916.6%) | 0.0% | $177.45 | +5.9% | COM | 149568107 |
| PANW | PALO ALTO NETWORKS INC | 106,199 (+4.8%) | $21,821 (+18.7%) | 0.0% | $20.48 | +62.8% | COM | 697435105 |
| CSGS | CSG SYS INTL INC | 135,011 (+190.3%) | $5,518 (+162.0%) | 0.0% | $37.09 | -2.5% | COM | 126349109 |
| DOV | DOVER CORP | 238,776 (+12.4%) | $17,479 (-16.3%) | 0.0% | $58.25 | +16.7% | COM | 260003108 |
| BYD | BOYD GAMING CORP | 106,812 (+1004.3%) | $3,702 (+1101.9%) | 0.0% | $32.71 | +1.5% | COM | 103304101 |
| GRMN | GARMIN LTD | 198,557 (+34.4%) | $12,093 (+38.7%) | 0.0% | $44.86 | +11.5% | SHS | H2906T109 |
| WYNN | WYNN RESORTS LTD | 103,400 (+35.2%) | $17,303 (+24.0%) | 0.0% | $151.61 | +12.0% | Put | 983134107 |
| ECL | ECOLAB INC | 283,642 (+6.6%) | $39,801 (+9.2%) | 0.1% | $103.37 | +28.6% | COM | 278865100 |
| — | TRIBUNE MEDIA CO | 105,721 (+510.4%) | $4,046 (+476.4%) | 0.0% | $38.68 | — | CL A | 896047503 |
| — | 58 COM INC | 738,474 (+8.2%) | $51,206 (-6.1%) | 0.1% | $54.28 | — | SPON ADR REP A | 31680Q104 |
| CEPU | CENTRAL PUERTO S A | 1,137,198 (+33.0%) | $11,258 (-22.6%) | 0.0% | $15.24 | — | SPONSORED ADR | 155038201 |
| GPC | GENUINE PARTS CO | 170,850 (+23.0%) | $15,681 (+25.7%) | 0.0% | $69.69 | +4.9% | COM | 372460105 |
| LLY | LILLY ELI & CO | 295,600 (+3.8%) | $25,224 (+14.5%) | 0.0% | $65.81 | +12.0% | Put | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 595,127 (+20.0%) | $22,591 (-12.4%) | 0.0% | $45.58 | -5.4% | COM | 02376R102 |
| IBN | ICICI BK LTD | 13,605,605 (+7.1%) | $109,253 (-2.8%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 1,716,527 (+3.0%) | $90,012 (+3.7%) | 0.2% | $31.14 | +69.5% | COM | 595112103 |
| RNG | RINGCENTRAL INC | 49,576 (+874.2%) | $3,484 (+975.3%) | 0.0% | $70.21 | +1.9% | CL A | 76680R206 |
| — | CNOOC LTD | 32,940 (+95.9%) | $5,641 (+126.9%) | 0.0% | $151.03 | — | SPONSORED ADR | 126132109 |
| CMA | COMERICA INC | 334,153 (+17.7%) | $30,379 (+11.5%) | 0.1% | $50.31 | +34.0% | COM | 200340107 |
| — | PS BUSINESS PKS INC CALIF | 27,252 (+711.1%) | $3,501 (+821.3%) | 0.0% | $126.30 | — | COM | 69360J107 |
| MU | MICRON TECHNOLOGY INC | 117,700 (+96.2%) | $6,172 (+99.8%) | 0.0% | $31.14 | +69.5% | Put | 595112103 |
| EEM | ISHARES TR | 1,982,900 (+7.6%) | $85,919 (-3.4%) | 0.2% | $45.12 | — | Call | 464287234 |
| BCC | BOISE CASCADE CO DEL | 93,994 (+214.4%) | $4,201 (+264.0%) | 0.0% | $24.96 | +18.6% | COM | 09739D100 |
| YPF | YPF SOCIEDAD ANONIMA | 413,176 (+243.5%) | $5,611 (+115.7%) | 0.0% | $17.60 | — | SPON ADR CL D | 984245100 |
| UAA | UNDER ARMOUR INC | 321,157 (+24.7%) | $7,218 (+71.4%) | 0.0% | $29.59 | -33.2% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 186,595 (+17.6%) | $27,286 (+12.3%) | 0.0% | $161.64 | -6.0% | COM | 963320106 |
| TD | TORONTO DOMINION BK ONT | 140,000 (+55.6%) | $8,100 (+58.3%) | 0.0% | $55.26 | +3.5% | Call | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,700 (+25.1%) | $14,645 (+25.5%) | 0.0% | $129.80 | +60.3% | Put | 883556102 |
| CTRE | CARETRUST REIT INC | 188,218 (+1281.5%) | $3,142 (+1616.9%) | 0.0% | $16.66 | — | COM | 14174T107 |
| TDG | TRANSDIGM GROUP INC | 37,096 (+15.6%) | $12,803 (+30.0%) | 0.0% | $154.95 | +57.4% | COM | 893641100 |
| — | WGL HLDGS INC | 49,175 (+181.4%) | $4,364 (+197.9%) | 0.0% | $87.11 | — | COM | 92924F106 |
| GEO | GEO GROUP INC NEW | 119,081 (+444.4%) | $3,279 (+631.9%) | 0.0% | $17.26 | +2.0% | COM | 36162J106 |
| TJX | TJX COS INC NEW | 111,600 (+16.4%) | $10,622 (+35.8%) | 0.0% | $30.89 | +28.1% | Put | 872540109 |
| TRGP | TARGA RES CORP | 82,602 (+177.9%) | $4,088 (+212.5%) | 0.0% | $34.76 | +3.9% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 101,200 (+56.7%) | $9,463 (+41.5%) | 0.0% | $65.52 | +6.4% | Call | 744320102 |
| TPR | TAPESTRY INC | 154,000 (+83.1%) | $7,193 (+62.6%) | 0.0% | $33.24 | +17.4% | Call | 876030107 |
| — | FINANCIAL ENGINES INC | 68,638 (+645.2%) | $3,082 (+857.1%) | 0.0% | $43.57 | — | COM | 317485100 |
| FLO | FLOWERS FOODS INC | 154,607 (+598.8%) | $3,221 (+565.5%) | 0.0% | $15.41 | +2.0% | COM | 343498101 |
| — | TRANSCANADA CORP | 120,000 (+100.0%) | $5,184 (+109.1%) | 0.0% | $44.68 | — | Call | 89353D107 |
| FXI | ISHARES TR | 374,700 (+32.1%) | $16,101 (+20.1%) | 0.0% | $45.21 | — | Call | 464287184 |
| — | BRF SA | 1,337,796 (+156.2%) | $6,261 (+73.2%) | 0.0% | $6.73 | — | SPONSORED ADR | 10552T107 |
| — | L BRANDS INC | 339,834 (+31.3%) | $12,534 (+26.7%) | 0.0% | $52.50 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,400 (+151.3%) | $4,378 (+151.8%) | 0.0% | $26.35 | +2.5% | Put | 61174X109 |
| EOG | EOG RES INC | 58,700 (+32.2%) | $7,304 (+56.3%) | 0.0% | $74.13 | +17.7% | Put | 26875P101 |
| RUSHA | RUSH ENTERPRISES INC | 87,358 (+219.5%) | $3,790 (+226.2%) | 0.0% | $19.29 | -1.6% | CL A | 781846209 |
| WLY | WILEY JOHN & SONS INC | 47,328 (+757.7%) | $2,953 (+738.9%) | 0.0% | $50.51 | +2.4% | CL A | 968223206 |
| SIGI | SELECTIVE INS GROUP INC | 102,631 (+104.3%) | $5,645 (+85.1%) | 0.0% | $52.02 | -0.6% | COM | 816300107 |
| FSLR | FIRST SOLAR INC | 52,100 (+2381.0%) | $2,744 (+1741.6%) | 0.0% | $58.69 | +11.4% | Put | 336433107 |
| MTZ | MASTEC INC | 103,039 (+83.5%) | $5,229 (+97.8%) | 0.0% | $48.05 | +0.5% | COM | 576323109 |
| BJRI | BJS RESTAURANTS INC | 78,004 (+67.1%) | $4,676 (+123.1%) | 0.0% | $41.14 | +27.9% | COM | 09180C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,099 (+349.4%) | $3,246 (+357.8%) | 0.0% | $87.56 | +3.9% | COM | 759509102 |
| HD | HOME DEPOT INC | 110,400 (+2.9%) | $21,539 (+13.3%) | 0.0% | $95.40 | +62.5% | Call | 437076102 |
| URBN | URBAN OUTFITTERS INC | 77,222 (+209.6%) | $3,431 (+271.7%) | 0.0% | $37.45 | +11.6% | COM | 917047102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,400 (+512.6%) | $2,831 (+773.8%) | 0.0% | $24.15 | — | Call | 881624209 |
| WWD | WOODWARD INC | 37,669 (+588.9%) | $2,896 (+638.8%) | 0.0% | $71.43 | +0.1% | COM | 980745103 |
| EGBN | EAGLE BANCORP INC MD | 45,228 (+883.4%) | $2,772 (+904.3%) | 0.0% | $47.71 | -0.5% | COM | 268948106 |
| — | BROOKFIELD ASSET MGMT INC | 273,075 (+24.1%) | $11,049 (+29.0%) | 0.0% | $39.19 | — | CL A LTD VT SH | 112585104 |
| WWW | WOLVERINE WORLD WIDE INC | 85,658 (+386.6%) | $2,975 (+484.5%) | 0.0% | $26.63 | +3.6% | COM | 978097103 |
| AEP | AMERICAN ELEC PWR INC | 90,800 (+62.7%) | $6,288 (+64.3%) | 0.0% | $44.59 | +15.5% | Call | 025537101 |
| CW | CURTISS WRIGHT CORP | 163,884 (+29.8%) | $19,506 (+14.4%) | 0.0% | $119.14 | +5.6% | COM | 231561101 |
| WHR | WHIRLPOOL CORP | 163,400 (+16.6%) | $23,894 (+11.4%) | 0.0% | $161.64 | -6.0% | Put | 963320106 |
| KHC | KRAFT HEINZ CO | 44,000 (+700.0%) | $2,764 (+705.8%) | 0.0% | $52.30 | -21.4% | Call | 500754106 |
| — | OFFICE DEPOT INC | 1,192,733 (+300.4%) | $3,042 (+375.3%) | 0.0% | $2.88 | — | COM | 676220106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,700 (+689.7%) | $2,748 (+654.9%) | 0.0% | $39.01 | — | ROBO GLB ETF | 301505707 |
| GNRC | GENERAC HLDGS INC | 50,693 (+822.2%) | $2,623 (+936.8%) | 0.0% | $47.69 | +1.8% | COM | 368736104 |
| — | TATA MTRS LTD | 2,159,038 (+24.5%) | $42,209 (-5.3%) | 0.1% | $27.11 | — | SPONSORED ADR | 876568502 |
| GM | GENERAL MTRS CO | 663,600 (+1.3%) | $26,146 (+9.9%) | 0.0% | $32.61 | +7.4% | Put | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 111,949 (+609.4%) | $2,737 (+614.6%) | 0.0% | $23.34 | +2.9% | CL A | 002896207 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,700 (+601.5%) | $2,733 (+602.6%) | 0.0% | $26.35 | +2.5% | Call | 61174X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 257,986 (+7.4%) | $9,468 (+32.0%) | 0.0% | $30.87 | +9.6% | COM | 71377A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,300 (+69.5%) | $6,380 (+55.4%) | 0.0% | $74.97 | — | Call | 931427108 |
| EPI | WISDOMTREE TR | 294,002 (+50.2%) | $7,401 (+44.2%) | 0.0% | $24.22 | — | INDIA ERNGS FD | 97717W422 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,485 (+417.5%) | $2,791 (+431.6%) | 0.0% | $82.23 | +3.3% | COM | 808625107 |
| UGI | UGI CORP NEW | 100,500 (+50.3%) | $5,233 (+76.2%) | 0.0% | $44.91 | +7.9% | COM | 902681105 |
| MMS | MAXIMUS INC | 48,065 (+340.1%) | $2,986 (+309.0%) | 0.0% | $63.81 | +1.6% | COM | 577933104 |
| TPR | TAPESTRY INC | 673,978 (+5.1%) | $31,481 (-6.7%) | 0.1% | $33.24 | +17.4% | COM | 876030107 |
| — | ASPEN TECHNOLOGY INC | 36,902 (+149.2%) | $3,423 (+192.8%) | 0.0% | $81.02 | — | COM | 045327103 |
| LVS | LAS VEGAS SANDS CORP | 176,600 (+12.8%) | $13,485 (+19.8%) | 0.0% | $50.71 | +29.5% | Put | 517834107 |
| SRI | STONERIDGE INC | 70,759 (+637.5%) | $2,486 (+838.1%) | 0.0% | $28.37 | +7.1% | COM | 86183P102 |
| ELV | ANTHEM INC | 13,200 (+214.3%) | $3,142 (+240.4%) | 0.0% | $122.89 | +70.4% | Put | 036752103 |
| SAIA | SAIA INC | 34,373 (+340.4%) | $2,779 (+373.4%) | 0.0% | $70.32 | +9.7% | COM | 78709Y105 |
| PFE | PFIZER INC | 1,121,100 (+3.4%) | $40,674 (+5.7%) | 0.1% | $21.26 | +14.3% | Put | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 312,900 (+70.5%) | $5,401 (+67.5%) | 0.0% | $16.78 | -8.1% | Call | 35671D857 |
| MO | ALTRIA GROUP INC | 137,900 (+51.7%) | $7,831 (+38.0%) | 0.0% | $28.02 | +14.9% | Call | 02209S103 |
| — | CONCHO RES INC | 56,300 (+50.1%) | $7,789 (+38.2%) | 0.0% | $141.37 | — | Call | 20605P101 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,757 (+615.8%) | $2,492 (+624.4%) | 0.0% | $44.62 | — | CL A | 460335201 |
| CTRA | CABOT OIL & GAS CORP | 241,000 (+60.8%) | $5,736 (+59.6%) | 0.0% | $19.71 | -12.7% | Put | 127097103 |
| — | ACXIOM CORP | 79,704 (+586.7%) | $2,387 (+807.6%) | 0.0% | $29.54 | — | COM | 005125109 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,100 (+35.9%) | $4,946 (+75.0%) | 0.0% | $64.74 | +2.5% | Call | 674599105 |
| THO | THOR INDS INC | 29,261 (+354.9%) | $2,849 (+284.5%) | 0.0% | $91.76 | -5.6% | COM | 885160101 |
| — | TECH DATA CORP | 28,472 (+913.6%) | $2,339 (+874.6%) | 0.0% | $83.72 | — | COM | 878237106 |
| GNW | GENWORTH FINL INC | 571,819 (+239.9%) | $2,573 (+440.5%) | 0.0% | $3.48 | -0.9% | COM CL A | 37247D106 |
| — | TAUBMAN CTRS INC | 43,594 (+432.2%) | $2,561 (+449.6%) | 0.0% | $60.03 | — | COM | 876664103 |
| CRL | CHARLES RIV LABS INTL INC | 45,737 (+60.1%) | $5,134 (+68.4%) | 0.0% | $106.04 | +1.9% | COM | 159864107 |
| FLR | FLUOR CORP NEW | 71,000 (+194.6%) | $3,463 (+151.1%) | 0.0% | $51.51 | -3.6% | Put | 343412102 |
| MET | METLIFE INC | 229,900 (+31.8%) | $10,024 (+25.2%) | 0.0% | $34.63 | +3.7% | Call | 59156R108 |
| RIG | TRANSOCEAN LTD | 200,416 (+194.3%) | $2,694 (+299.7%) | 0.0% | $12.62 | -2.5% | REG SHS | H8817H100 |
| TPR | TAPESTRY INC | 208,800 (+41.8%) | $9,753 (+25.9%) | 0.0% | $33.24 | +17.4% | Put | 876030107 |
| IOSP | INNOSPEC INC | 52,933 (+76.1%) | $4,052 (+96.5%) | 0.0% | $64.51 | +4.5% | COM | 45768S105 |
| — | MILACRON HLDGS CORP | 116,957 (+908.1%) | $2,214 (+846.2%) | 0.0% | $18.96 | — | COM | 59870L106 |
| — | CTRIP COM INTL LTD | 80,300 (+100.8%) | $3,825 (+105.1%) | 0.0% | $47.00 | — | Call | 22943F100 |
| HON | HONEYWELL INTL INC | 93,100 (+17.4%) | $13,411 (+17.0%) | 0.0% | $76.86 | +47.8% | Put | 438516106 |
| ICUI | ICU MED INC | 9,984 (+153.8%) | $2,928 (+194.9%) | 0.0% | $231.63 | +18.0% | COM | 44930G107 |
| RIO | RIO TINTO PLC | 162,870 (+17.5%) | $9,036 (+26.5%) | 0.0% | $51.68 | — | SPONSORED ADR | 767204100 |
| MHK | MOHAWK INDS INC | 37,500 (+41.0%) | $8,035 (+30.1%) | 0.0% | $234.07 | -6.5% | Put | 608190104 |
| — | ALTRA INDL MOTION CORP | 153,320 (+48.2%) | $6,608 (+39.0%) | 0.0% | $45.03 | — | COM | 02208R106 |
| TREX | TREX CO INC | 33,960 (+1234.9%) | $2,126 (+667.5%) | 0.0% | $28.23 | +2.6% | COM | 89531P105 |
| FSLR | FIRST SOLAR INC | 97,493 (+108.5%) | $5,134 (+54.9%) | 0.0% | $58.69 | +11.4% | COM | 336433107 |
| ABT | ABBOTT LABS | 41,000 (+250.4%) | $2,501 (+258.8%) | 0.0% | $40.20 | +32.2% | Call | 002824100 |
| — | YY INC | 399,536 (+9.6%) | $40,142 (+4.7%) | 0.1% | $86.83 | — | ADS REPCOM CLA | 98426T106 |
| CMCSA | COMCAST CORP NEW | 535,700 (+15.9%) | $17,576 (+11.3%) | 0.0% | $27.64 | -2.8% | Call | 20030N101 |
| CALY | CALLAWAY GOLF CO | 112,430 (+408.7%) | $2,129 (+486.5%) | 0.0% | $17.23 | +5.8% | COM | 131193104 |
| MLM | MARTIN MARIETTA MATLS INC | 37,629 (+17.5%) | $8,400 (+26.5%) | 0.0% | $176.14 | +14.5% | COM | 573284106 |
| — | SKECHERS U S A INC | 177,578 (+93.5%) | $5,329 (+49.3%) | 0.0% | $30.46 | — | CL A | 830566105 |
| DXCM | DEXCOM INC | 21,102 (+541.4%) | $2,000 (+719.7%) | 0.0% | $21.25 | -0.2% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 9,700 (+56.9%) | $3,998 (+78.2%) | 0.0% | $26.05 | +47.8% | COM | 22160N109 |
| CHT | CHUNGHWA TELECOM CO LTD | 66,308 (+317.9%) | $2,346 (+280.2%) | 0.0% | $35.02 | — | SPON ADR NEW11 | 17133Q502 |
| IVZ | INVESCO LTD | 215,500 (+72.4%) | $5,724 (+43.1%) | 0.0% | $22.85 | -12.8% | Put | G491BT108 |
| MSTR | MICROSTRATEGY INC | 68,532 (+25.7%) | $8,755 (+24.5%) | 0.0% | $13.35 | -2.4% | CL A NEW | 594972408 |
| EMBJ | EMBRAER S A | 101,200 (+224.4%) | $2,520 (+210.3%) | 0.0% | $24.60 | — | SP ADR REP 4 COM | 29082A107 |
| F | FORD MTR CO DEL | 3,287,600 (+4.7%) | $36,394 (+4.9%) | 0.1% | $8.13 | -4.8% | Call | 345370860 |
| KHC | KRAFT HEINZ CO | 171,300 (+17.7%) | $10,761 (+18.7%) | 0.0% | $52.30 | -21.4% | Put | 500754106 |
| CSCO | CISCO SYS INC | 675,900 (+5.8%) | $29,084 (+6.2%) | 0.1% | $22.53 | +54.2% | Call | 17275R102 |
| LNWO | SCIENTIFIC GAMES CORP | 38,992 (+600.7%) | $1,917 (+726.3%) | 0.0% | $50.45 | +4.6% | COM | 80874P109 |
| MKC | MCCORMICK & CO INC | 110,160 (+5.5%) | $12,785 (+15.1%) | 0.0% | $42.82 | +6.1% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 1,109,900 (+9.9%) | $29,512 (+6.0%) | 0.1% | $26.24 | — | Call | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 377,800 (+3.1%) | $25,324 (+7.0%) | 0.0% | $56.07 | -1.8% | Put | 806857108 |
| — | DEPOMED INC | 346,281 (+251.0%) | $2,310 (+255.4%) | 0.0% | $6.65 | — | COM | 249908104 |
| MSI | MOTOROLA SOLUTIONS INC | 116,604 (+2.8%) | $13,569 (+13.6%) | 0.0% | $69.37 | +43.0% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 211,985 (+32.3%) | $7,186 (+28.9%) | 0.0% | $31.78 | +7.2% | COM | 29362U104 |
| EWBC | EAST WEST BANCORP INC | 153,868 (+14.3%) | $10,029 (+19.1%) | 0.0% | $42.20 | +32.5% | COM | 27579R104 |
| SMH | VANECK VECTORS ETF TR | 20,199 (+348.9%) | $2,074 (+342.2%) | 0.0% | $101.60 | — | SEMICONDUCTOR ET | 92189F676 |
| TXN | TEXAS INSTRS INC | 74,000 (+16.5%) | $8,159 (+24.1%) | 0.0% | $50.82 | +71.8% | Call | 882508104 |
| LW | LAMB WESTON HLDGS INC | 120,768 (+5.0%) | $8,274 (+23.5%) | 0.0% | $45.84 | +27.3% | COM | 513272104 |
| — | COTIVITI HLDGS INC | 111,267 (+15.0%) | $4,910 (+47.3%) | 0.0% | $35.90 | — | COM | 22164K101 |
| HLI | HOULIHAN LOKEY INC | 36,265 (+450.9%) | $1,857 (+531.6%) | 0.0% | $39.35 | +3.9% | CL A | 441593100 |
| UNP | UNION PAC CORP | 15,100 (+243.2%) | $2,139 (+261.9%) | 0.0% | $85.85 | +37.1% | Put | 907818108 |
| — | ATHENAHEALTH INC | 12,873 (+269.3%) | $2,048 (+309.6%) | 0.0% | $149.69 | — | COM | 04685W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,935 (+349.7%) | $1,983 (+355.9%) | 0.0% | $68.36 | +2.5% | COM | 043436104 |
| KRE | SPDR SERIES TRUST | 272,638 (+9.0%) | $16,631 (+10.2%) | 0.0% | $57.68 | — | S&P REGL BKG | 78464A698 |
| — | VEON LTD | 1,178,039 (+142.4%) | $2,804 (+118.6%) | 0.0% | $3.07 | — | SPONSORED ADR | 91822M106 |
| — | APACHE CORP | 56,900 (+92.2%) | $2,660 (+133.5%) | 0.0% | $69.76 | — | Put | 037411105 |
| BBY | BEST BUY INC | 21,400 (+1428.6%) | $1,596 (+1528.6%) | 0.0% | $36.31 | +52.9% | Call | 086516101 |
| MU | MICRON TECHNOLOGY INC | 105,500 (+34.6%) | $5,532 (+37.0%) | 0.0% | $31.14 | +69.5% | Call | 595112103 |
| UMC | UNITED MICROELECTRONICS CORP | 537,500 (+4443.9%) | $1,516 (+4790.3%) | 0.0% | $2.82 | — | SPON ADR NEW | 910873405 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 (+25.6%) | $4,689 (+45.6%) | 0.0% | $125.38 | +21.6% | Call | 46120E602 |
| — | MANTECH INTL CORP | 37,414 (+275.0%) | $2,006 (+262.1%) | 0.0% | $52.01 | — | CL A | 564563104 |
| — | BITAUTO HLDGS LTD | 149,804 (+49.8%) | $3,563 (+68.5%) | 0.0% | $26.71 | — | SPONSORED ADS | 091727107 |
| PNC | PNC FINL SVCS GROUP INC | 554,196 (+14.1%) | $74,872 (+2.0%) | 0.1% | $81.36 | +37.2% | COM | 693475105 |
| CSX | CSX CORP | 92,200 (+15.3%) | $5,881 (+31.9%) | 0.0% | $11.91 | +56.1% | Put | 126408103 |
| AMCX | AMC NETWORKS INC | 27,167 (+427.7%) | $1,687 (+534.2%) | 0.0% | $56.67 | +0.7% | CL A | 00164V103 |
| TFX | TELEFLEX INC | 10,336 (+94.0%) | $2,767 (+103.6%) | 0.0% | $223.79 | +14.6% | COM | 879369106 |
| KO | COCA COLA CO | 206,700 (+17.0%) | $9,066 (+18.2%) | 0.0% | $33.28 | +2.2% | Call | 191216100 |
| NUE | NUCOR CORP | 27,100 (+453.1%) | $1,694 (+466.6%) | 0.0% | $41.35 | +30.8% | Put | 670346105 |
| PM | PHILIP MORRIS INTL INC | 216,700 (+33.8%) | $17,496 (+8.7%) | 0.0% | $63.05 | -10.2% | Call | 718172109 |
| HEDJ | WISDOMTREE TR | 208,885 (+11.1%) | $13,189 (+11.8%) | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INCORPORATED | 20,000 (+33.3%) | $3,930 (+53.8%) | 0.0% | $98.64 | +82.8% | Put | 57636Q104 |
| DK | DELEK US HLDGS INC NEW | 102,000 (+10.5%) | $5,117 (+36.2%) | 0.0% | $28.47 | +35.6% | COM | 24665A103 |
| NOW | SERVICENOW INC | 43,102 (+17.6%) | $7,426 (+22.4%) | 0.0% | $20.99 | +65.1% | COM | 81762P102 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,523 (+352.2%) | $1,776 (+322.9%) | 0.0% | $28.85 | — | SP ADR REP COM | 05965X109 |
| LUV | SOUTHWEST AIRLS CO | 137,600 (+39.6%) | $7,001 (+24.0%) | 0.0% | $42.10 | +13.5% | Call | 844741108 |
| SHOP | SHOPIFY INC | 19,026 (+64.9%) | $2,767 (+92.7%) | 0.0% | $10.46 | +35.2% | CL A | 82509L107 |
| ADBE | ADOBE SYS INC | 31,700 (+5.7%) | $7,729 (+20.5%) | 0.0% | $112.83 | +109.6% | Call | 00724F101 |
| BKD | BROOKDALE SR LIVING INC | 268,495 (+60.1%) | $2,440 (+116.9%) | 0.0% | $14.39 | -46.1% | COM | 112463104 |
| — | HD SUPPLY HLDGS INC | 60,494 (+78.6%) | $2,595 (+101.8%) | 0.0% | $39.91 | — | COM | 40416M105 |
| DDD | 3-D SYS CORP DEL | 500,000 (+2.9%) | $6,905 (+22.6%) | 0.0% | $10.57 | +17.3% | Call | 88554D205 |
| CAG | CONAGRA BRANDS INC | 40,000 (+830.2%) | $1,429 (+798.7%) | 0.0% | $23.00 | +20.3% | Call | 205887102 |
| BIIB | BIOGEN INC | 20,100 (+20.4%) | $5,834 (+27.8%) | 0.0% | $259.40 | +8.4% | Call | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 85,500 (+4.8%) | $10,276 (+14.1%) | 0.0% | $122.19 | -8.3% | Put | 30212P303 |
| IEF | ISHARES TR | 71,200 (+21.5%) | $7,299 (+20.7%) | 0.0% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALEXION PHARMACEUTICALS INC | 13,400 (+262.2%) | $1,664 (+303.9%) | 0.0% | $134.65 | — | Call | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 (+112.5%) | $2,345 (+112.0%) | 0.0% | $172.52 | +52.9% | Call | 776696106 |
| CROX | CROCS INC | 128,566 (+103.3%) | $2,264 (+120.4%) | 0.0% | $14.68 | +15.9% | COM | 227046109 |
| H | HYATT HOTELS CORP | 24,760 (+179.6%) | $1,910 (+182.5%) | 0.0% | $68.81 | +12.2% | COM CL A | 448579102 |
| — | ANADARKO PETE CORP | 50,900 (+22.7%) | $3,728 (+48.7%) | 0.0% | $57.60 | — | Call | 032511107 |
| SON | SONOCO PRODS CO | 43,970 (+95.8%) | $2,305 (+111.7%) | 0.0% | $38.20 | +3.5% | COM | 835495102 |
| CFR | CULLEN FROST BANKERS INC | 14,616 (+326.1%) | $1,579 (+333.8%) | 0.0% | $85.80 | +4.7% | COM | 229899109 |
| — | TAILORED BRANDS INC | 64,679 (+267.8%) | $1,651 (+274.4%) | 0.0% | $24.39 | — | COM | 87403A107 |
| — | VIRTUSA CORP | 95,453 (+34.4%) | $4,646 (+34.9%) | 0.0% | $46.82 | — | COM | 92827P102 |
| RL | RALPH LAUREN CORP | 10,100 (+1583.3%) | $1,270 (+1795.5%) | 0.0% | $83.84 | +24.5% | Call | 751212101 |
| CBSH | COMMERCE BANCSHARES INC | 53,041 (+42.6%) | $3,429 (+53.9%) | 0.0% | $38.18 | +10.2% | COM | 200525103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,150 (+422.8%) | $1,424 (+506.0%) | 0.0% | $60.11 | +3.0% | COM NEW | 457985208 |
| — | PACWEST BANCORP DEL | 30,646 (+357.7%) | $1,512 (+355.4%) | 0.0% | $49.57 | — | COM | 695263103 |
| FTNT | FORTINET INC | 29,098 (+146.0%) | $1,813 (+186.0%) | 0.0% | $10.14 | +16.8% | COM | 34959E109 |
| KN | KNOWLES CORP | 261,408 (+16.3%) | $3,999 (+41.3%) | 0.0% | $14.43 | -4.3% | COM | 49926D109 |
| UNP | UNION PAC CORP | 41,600 (+15.6%) | $5,894 (+24.6%) | 0.0% | $85.85 | +37.1% | Call | 907818108 |
| CFFN | CAPITOL FED FINL INC | 97,533 (+853.0%) | $1,284 (+919.0%) | 0.0% | $7.66 | +0.1% | COM | 14057J101 |
| — | HORTONWORKS INC | 217,308 (+58.0%) | $3,959 (+41.3%) | 0.0% | $19.58 | — | COM | 440894103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,223 (+27.3%) | $5,687 (+25.2%) | 0.0% | $104.66 | -5.4% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 224,000 (+2.2%) | $17,522 (-6.0%) | 0.0% | $57.86 | +25.4% | Call | 988498101 |
| AOS | SMITH A O | 146,085 (+23.2%) | $8,639 (+14.6%) | 0.0% | $47.80 | +14.8% | COM | 831865209 |
| URTH | ISHARES INC | 419,666 (+2.7%) | $36,704 (+3.0%) | 0.1% | $74.24 | — | MSCI WORLD ETF | 464286392 |
| — | ENVISION HEALTHCARE CORP | 106,127 (+12.4%) | $4,670 (+28.7%) | 0.0% | $52.36 | — | COM | 29414D100 |
| — | GGP INC | 1,667,387 (+3.3%) | $34,065 (+3.1%) | 0.1% | $22.60 | — | COM | 36174X101 |
| — | SIX FLAGS ENTMT CORP NEW | 21,656 (+179.8%) | $1,513 (+213.9%) | 0.0% | $67.98 | — | COM | 83001A102 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,471 (+145.9%) | $1,661 (+158.7%) | 0.0% | $238.20 | — | COM | 90385D107 |
| RVTY | PERKINELMER INC | 68,337 (+29.8%) | $5,001 (+25.4%) | 0.0% | $56.73 | +29.7% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 194,700 (+13.7%) | $10,323 (+10.7%) | 0.0% | $42.02 | +5.4% | Put | 026874784 |
| KMX | CARMAX INC | 77,895 (+3.1%) | $5,676 (+21.3%) | 0.0% | $50.63 | +31.9% | COM | 143130102 |
| SD | SANDRIDGE ENERGY INC | 63,838 (+471.2%) | $1,132 (+598.8%) | 0.0% | $15.61 | -4.0% | COM NEW | 80007P869 |
| GGG | GRACO INC | 41,758 (+108.2%) | $1,887 (+105.3%) | 0.0% | $38.63 | +7.7% | COM | 384109104 |
| — | M D C HLDGS INC | 42,238 (+247.4%) | $1,297 (+281.5%) | 0.0% | $29.92 | — | COM | 552676108 |
| ACGL | ARCH CAP GROUP LTD | 115,072 (+370.7%) | $3,044 (+45.5%) | 0.0% | $24.94 | +2.4% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 327,920 (+3.0%) | $24,508 (-3.7%) | 0.0% | $57.33 | +17.0% | SHS | G29183103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,291 (+130.7%) | $1,386 (+208.0%) | 0.0% | $16.88 | — | SPONSORED ADR | 98980A105 |
| — | SHAW COMMUNICATIONS INC | 129,509 (+46.8%) | $2,633 (+55.1%) | 0.0% | $20.67 | — | CL B CONV | 82028K200 |
| RDWR | RADWARE LTD | 63,374 (+101.2%) | $1,602 (+138.4%) | 0.0% | $22.00 | +5.7% | ORD | M81873107 |
| — | ULTRA PETROLEUM CORP | 503,664 (+776.1%) | $1,163 (+384.6%) | 0.0% | $3.14 | — | COM NEW | 903914208 |
| ALV | AUTOLIV INC | 26,569 (+6.0%) | $2,737 (-25.2%) | 0.0% | $55.16 | +61.1% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 109,969 (+35.1%) | $16,350 (+5.9%) | 0.0% | $169.46 | -5.1% | COM | 008252108 |
| FLR | FLUOR CORP NEW | 429,299 (+22.7%) | $20,937 (+4.5%) | 0.0% | $51.51 | -3.6% | COM | 343412102 |
| EWS | ISHARES INC | 139,329 (+52.5%) | $3,343 (+37.2%) | 0.0% | $23.92 | — | MSCI SINGPOR ETF | 46434G780 |
| BC | BRUNSWICK CORP | 93,533 (+8.2%) | $6,031 (+17.4%) | 0.0% | $46.75 | +15.9% | COM | 117043109 |
| IEP | ICAHN ENTERPRISES LP | 35,305 (+24.1%) | $2,509 (+54.7%) | 0.0% | $60.98 | — | DEPOSITARY UNIT | 451100101 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,658 (+19.0%) | $1,883 (+88.5%) | 0.0% | $27.17 | — | COM | 948626106 |
| TRNO | TERRENO RLTY CORP | 28,431 (+374.0%) | $1,073 (+418.4%) | 0.0% | $37.06 | — | COM | 88146M101 |
| — | UNIVAR INC | 42,189 (+356.9%) | $1,107 (+332.4%) | 0.0% | $27.22 | — | COM | 91336L107 |
| ABT | ABBOTT LABS | 19,000 (+265.4%) | $1,159 (+271.5%) | 0.0% | $40.20 | +32.2% | Put | 002824100 |
| — | PENNEY J C INC | 653,284 (+188.5%) | $1,529 (+123.5%) | 0.0% | $3.95 | — | COM | 708160106 |
| IJH | ISHARES TR | 88,636 (+1.2%) | $17,265 (+5.1%) | 0.0% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 164,700 (+1.5%) | $23,501 (-3.2%) | 0.0% | $95.11 | +41.4% | Call | 518439104 |
| CTRA | CABOT OIL & GAS CORP | 432,206 (+9.1%) | $10,286 (+8.2%) | 0.0% | $19.71 | -12.7% | COM | 127097103 |
| UNF | UNIFIRST CORP MASS | 22,642 (+13.6%) | $4,002 (+24.3%) | 0.0% | $152.07 | +7.6% | COM | 904708104 |
| ITOT | ISHARES TR | 133,657 (+6.5%) | $8,356 (+10.1%) | 0.0% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 17,000 (+240.0%) | $1,102 (+211.3%) | 0.0% | $57.08 | -4.3% | Put | 194162103 |
| MDT | MEDTRONIC PLC | 11,100 (+311.1%) | $950 (+337.8%) | 0.0% | $66.20 | +3.5% | Call | G5960L103 |
| MWA | MUELLER WTR PRODS INC | 76,474 (+400.7%) | $897 (+440.4%) | 0.0% | $9.87 | -0.6% | COM SER A | 624758108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,700 (+17.6%) | $3,183 (+29.7%) | 0.0% | $105.90 | -0.7% | Call | 828806109 |
| — | ENCANA CORP | 318,230 (+2.3%) | $4,142 (+21.2%) | 0.0% | $10.72 | — | COM | 292505104 |
| TRU | TRANSUNION | 16,831 (+98.4%) | $1,206 (+150.2%) | 0.0% | $56.11 | +14.7% | COM | 89400J107 |
| PYPL | PAYPAL HLDGS INC | 19,600 (+63.3%) | $1,632 (+79.3%) | 0.0% | $55.22 | +44.0% | Call | 70450Y103 |
| — | KELLOGG CO | 11,000 (+900.0%) | $769 (+968.1%) | 0.0% | $45.01 | -0.1% | Put | 487836108 |
| CBOE | CBOE GLOBAL MARKETS INC | 222,093 (+13.0%) | $23,113 (+3.1%) | 0.0% | $68.98 | +38.6% | COM | 12503M108 |
| NTNX | NUTANIX INC | 26,193 (+93.7%) | $1,351 (+103.5%) | 0.0% | $37.88 | +45.1% | CL A | 67059N108 |
| VALE | VALE S A | 309,647 (+20.1%) | $3,967 (+20.9%) | 0.0% | $9.42 | — | ADR | 91912E105 |
| — | NATIONAL OILWELL VARCO INC | 97,800 (+1.0%) | $4,245 (+19.1%) | 0.0% | $59.54 | — | Put | 637071101 |
| NICE | NICE LTD | 28,744 (+17.3%) | $2,983 (+29.6%) | 0.0% | $95.38 | — | SPONSORED ADR | 653656108 |
| SNX | SYNNEX CORP | 59,618 (+9.7%) | $5,754 (-10.6%) | 0.0% | $56.17 | -13.4% | COM | 87162W100 |
| — | WESTROCK CO | 180,134 (+5.6%) | $10,271 (-6.2%) | 0.0% | $49.66 | — | COM | 96145D105 |
| — | BRIGGS & STRATTON CORP | 63,333 (+208.6%) | $1,115 (+154.0%) | 0.0% | $19.23 | — | COM | 109043109 |
| — | U S SILICA HLDGS INC | 53,351 (+95.1%) | $1,370 (+96.3%) | 0.0% | $30.54 | — | COM | 90346E103 |
| EIG | EMPLOYERS HOLDINGS INC | 36,734 (+83.7%) | $1,477 (+82.6%) | 0.0% | $34.37 | -7.5% | COM | 292218104 |
| MOH | MOLINA HEALTHCARE INC | 15,836 (+44.4%) | $1,549 (+73.8%) | 0.0% | $72.44 | +20.3% | COM | 60855R100 |
| EWH | ISHARES INC | 367,491 (+12.9%) | $8,897 (+8.0%) | 0.0% | $19.21 | — | MSCI HONG KG ETF | 464286871 |
| IJK | ISHARES TR | 39,482 (+4.8%) | $8,875 (+7.9%) | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| LAD | LITHIA MTRS INC | 12,445 (+135.2%) | $1,177 (+120.8%) | 0.0% | $98.55 | +0.5% | CL A | 536797103 |
| FCX | FREEPORT-MCMORAN INC | 80,200 (+88.7%) | $1,384 (+85.3%) | 0.0% | $16.78 | -8.1% | Put | 35671D857 |
| HEI | HEICO CORP NEW | 15,033 (+184.8%) | $1,096 (+138.8%) | 0.0% | $70.10 | +3.6% | COM | 422806109 |
| MS | MORGAN STANLEY | 281,600 (+19.5%) | $13,348 (+5.0%) | 0.0% | $33.78 | +22.6% | Call | 617446448 |
| — | PIONEER NAT RES CO | 24,300 (+5.2%) | $4,599 (+15.9%) | 0.0% | $158.55 | — | Call | 723787107 |
| CCJ | CAMECO CORP | 80,000 (+166.7%) | $900 (+234.6%) | 0.0% | $11.99 | -11.8% | Call | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 (+13.0%) | $5,382 (+13.3%) | 0.0% | $381.50 | -18.5% | Put | 75886F107 |
| SNDR | SCHNEIDER NATIONAL INC | 30,073 (+286.0%) | $827 (+305.4%) | 0.0% | $26.33 | +5.5% | CL B | 80689H102 |
| TLT | ISHARES TR | 7,206 (+244.0%) | $877 (+243.9%) | 0.0% | $123.09 | — | 20 YR TR BD ETF | 464287432 |
| XHB | SPDR SERIES TRUST | 28,100 (+132.2%) | $1,111 (+124.9%) | 0.0% | $37.97 | — | Call | 78464A888 |
| — | CAREER EDUCATION CORP | 50,525 (+230.4%) | $817 (+306.5%) | 0.0% | $13.07 | — | COM | 141665109 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,568 (+122.7%) | $1,361 (+82.2%) | 0.0% | $21.61 | -0.6% | COM | 72147K108 |
| — | VANECK VECTORS ETF TR | 84,143 (+24.8%) | $2,210 (+37.3%) | 0.0% | $26.24 | — | OIL SVCS ETF | 92189F718 |
| ORI | OLD REP INTL CORP | 550,264 (+14.0%) | $10,955 (+5.8%) | 0.0% | $10.00 | +15.5% | COM | 680223104 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,294 (+34.0%) | $2,277 (+35.7%) | 0.0% | $37.42 | +28.2% | COM | 679580100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 502,412 (+15.9%) | $9,491 (+6.7%) | 0.0% | $15.03 | — | SHS | N31738102 |
| — | AVON PRODS INC | 772,423 (+19.7%) | $1,251 (-31.8%) | 0.0% | $4.26 | — | COM | 054303102 |
| WMT | WALMART INC | 304,900 (+6.2%) | $26,115 (+2.3%) | 0.0% | $26.73 | -5.6% | Put | 931142103 |
| PFF | ISHARES TR | 131,103 (+12.8%) | $4,944 (+13.2%) | 0.0% | $38.36 | — | S&P US PFD STK | 464288687 |
| — | ZYNGA INC | 173,848 (+380.5%) | $707 (+435.6%) | 0.0% | $4.00 | — | CL A | 98986T108 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 (+25.6%) | $2,656 (+27.5%) | 0.0% | $71.74 | +16.7% | Call | 911312106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,383 (+42.9%) | $1,283 (+77.9%) | 0.0% | $15.34 | +16.5% | COM | 928298108 |
| XLP | SELECT SECTOR SPDR TR | 75,428 (+19.3%) | $3,887 (+16.8%) | 0.0% | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| CVE | CENOVUS ENERGY INC | 253,383 (+4.4%) | $2,621 (+27.0%) | 0.0% | $10.15 | -13.8% | COM | 15135U109 |
| — | TRUSTCO BK CORP N Y | 72,017 (+595.1%) | $641 (+628.4%) | 0.0% | $8.95 | — | COM | 898349105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,200 (+142.8%) | $906 (+153.1%) | 0.0% | $40.61 | -0.7% | COM | 00404A109 |
| BDC | BELDEN INC | 12,829 (+266.0%) | $783 (+223.6%) | 0.0% | $63.55 | -5.9% | COM | 077454106 |
| — | PARSLEY ENERGY INC | 67,479 (+29.7%) | $2,042 (+35.4%) | 0.0% | $29.23 | — | CL A | 701877102 |
| BIGGQ | BIG LOTS INC | 85,242 (+22.2%) | $3,561 (+17.3%) | 0.0% | $41.05 | -17.2% | COM | 089302103 |
| WPM | WHEATON PRECIOUS METALS CORP | 239,100 (+2.3%) | $5,275 (+10.7%) | 0.0% | $17.95 | +8.9% | Call | 962879102 |
| YELP | YELP INC | 22,982 (+146.7%) | $900 (+132.0%) | 0.0% | $41.04 | +5.4% | CL A | 985817105 |
| LNG | CHENIERE ENERGY INC | 23,101 (+24.0%) | $1,506 (+51.2%) | 0.0% | $58.56 | +5.1% | COM NEW | 16411R208 |
| WLK | WESTLAKE CHEM CORP | 12,345 (+67.2%) | $1,327 (+61.6%) | 0.0% | $78.05 | +27.3% | COM | 960413102 |
| SLAB | SILICON LABORATORIES INC | 9,035 (+105.3%) | $898 (+126.8%) | 0.0% | $90.66 | +10.3% | COM | 826919102 |
| CCK | CROWN HOLDINGS INC | 250,632 (+18.7%) | $11,210 (+4.6%) | 0.0% | $46.09 | -3.4% | COM | 228368106 |
| CPB | CAMPBELL SOUP CO | 293,949 (+2.6%) | $11,916 (-4.0%) | 0.0% | $34.69 | -13.0% | COM | 134429109 |
| VC | VISTEON CORP | 9,590 (+41.4%) | $1,238 (+65.5%) | 0.0% | $111.05 | +12.0% | COM NEW | 92839U206 |
| PEP | PEPSICO INC | 56,000 (+8.9%) | $6,097 (+8.7%) | 0.0% | $73.90 | +10.6% | Call | 713448108 |
| COF | CAPITAL ONE FINL CORP | 10,500 (+110.0%) | $965 (+101.5%) | 0.0% | $65.82 | +26.0% | Call | 14040H105 |
| RRX | REGAL BELOIT CORP | 15,604 (+44.3%) | $1,275 (+60.6%) | 0.0% | $77.76 | -0.5% | COM | 758750103 |
| ABM | ABM INDS INC | 92,222 (+38.9%) | $2,691 (+21.1%) | 0.0% | $27.32 | -3.7% | COM | 000957100 |
| KWEB | KRANESHARES TR | 11,767 (+209.6%) | $701 (+200.9%) | 0.0% | $60.13 | — | CSI CHI INTERNET | 500767306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 225,000 (+19.7%) | $1,989 (-18.6%) | 0.0% | $9.16 | — | SP ADR NON VTG | 71654V101 |
| — | APTIV PLC | 57,465 (+1.4%) | $5,265 (+9.4%) | 0.0% | $84.93 | — | SHS | G6095L109 |
| — | GROUPON INC | 175,021 (+152.3%) | $752 (+149.8%) | 0.0% | $4.02 | — | COM | 399473107 |
| GAP | GAP INC DEL | 245,700 (+2.1%) | $7,958 (+6.0%) | 0.0% | $22.72 | +3.4% | Put | 364760108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,847 (+85.1%) | $1,109 (+67.8%) | 0.0% | $39.32 | — | SPN ADR RESTRD | 824596100 |
| SBUX | STARBUCKS CORP | 1,878,249 (+18.0%) | $91,751 (-0.5%) | 0.2% | $43.48 | +10.5% | COM | 855244109 |
| — | MRC GLOBAL INC | 29,229 (+133.9%) | $632 (+206.8%) | 0.0% | $19.63 | — | COM | 55345K103 |
| XHB | SPDR SERIES TRUST | 35,200 (+48.5%) | $1,392 (+44.0%) | 0.0% | $37.97 | — | Put | 78464A888 |
| — | AMC ENTMT HLDGS INC | 76,855 (+35.0%) | $1,222 (+52.8%) | 0.0% | $19.62 | — | CL A COM | 00165C104 |
| — | PEOPLES UNITED FINANCIAL INC | 241,866 (+14.1%) | $4,376 (+10.6%) | 0.0% | $17.73 | — | COM | 712704105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,137 (+168.2%) | $684 (+156.2%) | 0.0% | $64.29 | +0.5% | COM NEW | 740367404 |
| WBS | WEBSTER FINL CORP CONN | 17,988 (+36.6%) | $1,144 (+56.7%) | 0.0% | $51.28 | +21.4% | COM | 947890109 |
| — | WESCO AIRCRAFT HLDGS INC | 45,865 (+346.5%) | $515 (+390.5%) | 0.0% | $11.00 | — | COM | 950814103 |
| REXR | REXFORD INDL RLTY INC | 23,868 (+99.1%) | $748 (+116.8%) | 0.0% | $29.59 | — | COM | 76169C100 |
| FANG | DIAMONDBACK ENERGY INC | 21,613 (+12.0%) | $2,843 (+16.4%) | 0.0% | $80.10 | +19.8% | COM | 25278X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,417 (+72.8%) | $1,315 (+43.6%) | 0.0% | $36.46 | +4.8% | CL A | 499049104 |
| — | FIREEYE INC | 89,200 (+54.6%) | $1,373 (+40.5%) | 0.0% | $14.62 | — | Put | 31816Q101 |
| ITRN | ITURAN LOCATION AND CONTROL | 67,270 (+27.0%) | $2,042 (+23.9%) | 0.0% | $31.90 | -0.9% | SHS | M6158M104 |
| CGNX | COGNEX CORP | 19,017 (+117.5%) | $848 (+86.8%) | 0.0% | $48.11 | -8.1% | COM | 192422103 |
| TEX | TEREX CORP NEW | 44,991 (+11.7%) | $1,897 (+26.0%) | 0.0% | $27.59 | +43.8% | COM | 880779103 |
| — | UNITED STATES STL CORP NEW | 11,300 (+2160.0%) | $393 (+2083.3%) | 0.0% | $27.32 | — | Call | 912909108 |
| — | SYNTEL INC | 34,684 (+19.5%) | $1,112 (+50.1%) | 0.0% | $25.26 | — | COM | 87162H103 |
| PLNT | PLANET FITNESS INC | 13,795 (+105.0%) | $606 (+138.6%) | 0.0% | $35.45 | +15.7% | CL A | 72703H101 |
| — | CONTINENTAL RESOURCES INC | 20,793 (+23.1%) | $1,345 (+35.2%) | 0.0% | $55.94 | — | COM | 212015101 |
| — | TABLEAU SOFTWARE INC | 7,742 (+52.6%) | $757 (+84.6%) | 0.0% | $82.26 | — | CL A | 87336U105 |
| XLI | SELECT SECTOR SPDR TR | 50,544 (+14.4%) | $3,620 (+10.3%) | 0.0% | $72.49 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STATES STL CORP NEW | 65,600 (+18.6%) | $2,280 (+17.2%) | 0.0% | $27.32 | — | Put | 912909108 |
| PII | POLARIS INDS INC | 10,791 (+24.9%) | $1,318 (+33.1%) | 0.0% | $121.47 | -3.7% | COM | 731068102 |
| PEGA | PEGASYSTEMS INC | 9,950 (+177.5%) | $546 (+150.5%) | 0.0% | $29.34 | +4.5% | COM | 705573103 |
| WAL | WESTERN ALLIANCE BANCORP | 19,900 (+44.8%) | $1,126 (+40.8%) | 0.0% | $48.39 | +7.5% | COM | 957638109 |
| BKNG | BOOKING HLDGS INC | 9,600 (+4.3%) | $19,460 (+1.7%) | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,647 (+13.6%) | $1,308 (-19.6%) | 0.0% | $9.38 | — | SPONSORED ADR | 71654V408 |
| 1741046D | STERIS PLC | 6,538 (+65.3%) | $686 (+85.9%) | 0.0% | $94.72 | — | SHS USD | G84720104 |
| FXI | ISHARES TR | 33,611 (+40.6%) | $1,445 (+28.0%) | 0.0% | $45.21 | — | CHINA LG-CAP ETF | 464287184 |
| EXAS | EXACT SCIENCES CORP | 10,054 (+40.7%) | $601 (+108.7%) | 0.0% | $37.51 | +43.5% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 280,300 (+13.2%) | $13,886 (+2.3%) | 0.0% | $43.00 | +14.9% | Call | 247361702 |
| — | ENSCO PLC | 50,867 (+263.8%) | $369 (+504.9%) | 0.0% | $6.87 | — | SHS CLASS A | G3157S106 |
| THG | HANOVER INS GROUP INC | 48,561 (+4.1%) | $5,806 (+5.6%) | 0.0% | $81.29 | +15.7% | COM | 410867105 |
| ZUMZ | ZUMIEZ INC | 24,326 (+90.8%) | $609 (+99.7%) | 0.0% | $21.88 | +13.8% | COM | 989817101 |
| WCC | WESCO INTL INC | 12,638 (+82.3%) | $721 (+67.7%) | 0.0% | $59.93 | -1.7% | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 6,857 (+32.3%) | $671 (+76.6%) | 0.0% | $47.93 | +67.5% | COM | 33829M101 |
| OSK | OSHKOSH CORP | 16,239 (+47.2%) | $1,142 (+34.0%) | 0.0% | $59.55 | +10.8% | COM | 688239201 |
| — | SODASTREAM INTERNATIONAL LTD | 23,888 (+25.4%) | $2,038 (+16.5%) | 0.0% | $71.98 | — | USD SHS | M9068E105 |
| PRGO | PERRIGO CO PLC | 20,340 (+41.9%) | $1,483 (+24.2%) | 0.0% | $84.25 | -8.5% | SHS | G97822103 |
| VICI | VICI PPTYS INC | 37,864 (+40.9%) | $781 (+58.7%) | 0.0% | $12.99 | -1.9% | COM | 925652109 |
| EXPO | EXPONENT INC | 15,107 (+168.4%) | $730 (+65.2%) | 0.0% | $34.53 | +22.1% | COM | 30214U102 |
| — | GARDNER DENVER HLDGS INC | 18,274 (+123.9%) | $538 (+114.3%) | 0.0% | $28.84 | — | COM | 36555P107 |
| LFUS | LITTELFUSE INC | 2,580 (+74.8%) | $588 (+90.9%) | 0.0% | $196.15 | +9.4% | COM | 537008104 |
| — | BGC PARTNERS INC | 169,969 (+3.9%) | $1,923 (-12.6%) | 0.0% | $13.23 | — | CL A | 05541T101 |
| QUAD | QUAD / GRAPHICS INC | 58,829 (+57.0%) | $1,225 (+28.9%) | 0.0% | $19.19 | +13.8% | COM CL A | 747301109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,445 (+39.5%) | $1,060 (+34.9%) | 0.0% | $43.28 | +16.9% | COM | 78467J100 |
| — | ENDO INTL PLC | 61,878 (+18.5%) | $584 (+88.4%) | 0.0% | $8.88 | — | SHS | G30401106 |
| — | SK TELECOM LTD | 523,217 (+6.0%) | $12,202 (+2.3%) | 0.0% | $20.99 | — | SPONSORED ADR | 78440P108 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,128 (+11.7%) | $1,335 (+24.0%) | 0.0% | $39.40 | — | COM | 024835100 |
| — | GUESS INC | 33,063 (+52.4%) | $706 (+56.9%) | 0.0% | $18.21 | — | COM | 401617105 |
| — | REALPAGE INC | 9,002 (+94.1%) | $495 (+107.1%) | 0.0% | $49.41 | — | COM | 75606N109 |
| G | GENPACT LIMITED | 363,613 (+13.3%) | $10,519 (+2.5%) | 0.0% | $27.06 | +4.6% | SHS | G3922B107 |
| — | CREDIT SUISSE GROUP | 149,037 (+27.4%) | $2,218 (+12.9%) | 0.0% | $15.07 | — | SPONSORED ADR | 225401108 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 (+666.7%) | $286 (+766.7%) | 0.0% | $134.65 | — | Put | 015351109 |
| EWG | ISHARES INC | 158,347 (+12.9%) | $4,747 (+5.6%) | 0.0% | $28.37 | — | MSCI GERMANY ETF | 464286806 |
| — | GANNETT CO INC | 49,492 (+77.0%) | $529 (+89.6%) | 0.0% | $10.88 | — | COM | 36473H104 |
| TQQQ | PROSHARES TR | 27,000 (+200.0%) | $1,542 (+19.1%) | 0.0% | $84.88 | — | ULTRAPRO QQQ | 74347X831 |
| — | MICHAELS COS INC | 46,305 (+41.7%) | $887 (+37.7%) | 0.0% | $22.11 | — | COM | 59408Q106 |
| MKL | MARKEL CORP | 3,850 (+2.4%) | $4,168 (-5.4%) | 0.0% | $885.71 | +27.5% | COM | 570535104 |
| — | SUPERVALU INC | 37,460 (+5.9%) | $769 (+42.9%) | 0.0% | $21.64 | — | COM NEW | 868536301 |
| PRU | PRUDENTIAL FINL INC | 54,900 (+6.0%) | $5,134 (-4.3%) | 0.0% | $65.52 | +6.4% | Put | 744320102 |
| — | HOSPITALITY PPTYS TR | 39,925 (+10.8%) | $1,143 (+25.2%) | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| AG | FIRST MAJESTIC SILVER CORP | 66,415 (+44.7%) | $507 (+81.1%) | 0.0% | $8.02 | -13.8% | COM | 32076V103 |
| WPC | W P CAREY INC | 14,809 (+20.9%) | $983 (+29.5%) | 0.0% | $64.81 | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 22,006 (+30.6%) | $1,667 (+15.4%) | 0.0% | $59.92 | +18.4% | COM SER C | 530307305 |
| QNST | QUINSTREET INC | 220,093 (+9.2%) | $2,795 (+8.6%) | 0.0% | $11.78 | +6.9% | COM | 74874Q100 |
| — | MSG NETWORK INC | 20,336 (+70.2%) | $487 (+80.4%) | 0.0% | $20.64 | — | CL A | 553573106 |
| OLED | UNIVERSAL DISPLAY CORP | 46,368 (+24.2%) | $3,987 (+5.7%) | 0.0% | $107.87 | -16.1% | COM | 91347P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,539 (+14.8%) | $948 (+29.3%) | 0.0% | $64.02 | +40.4% | COM | 955306105 |
| XPO | XPO LOGISTICS INC | 20,244 (+13.6%) | $2,029 (+11.8%) | 0.0% | $27.88 | +30.1% | COM | 983793100 |
| — | PROOFPOINT INC | 4,436 (+70.0%) | $510 (+72.3%) | 0.0% | $98.64 | — | COM | 743424103 |
| SANM | SANMINA CORPORATION | 45,931 (+6.0%) | $1,345 (+18.8%) | 0.0% | $33.07 | -11.1% | COM | 801056102 |
| XLRE | SELECT SECTOR SPDR TR | 16,847 (+54.9%) | $551 (+63.0%) | 0.0% | $32.28 | — | RL EST SEL SEC | 81369Y860 |
| — | LIFE STORAGE INC | 8,994 (+13.0%) | $876 (+31.9%) | 0.0% | $84.87 | — | COM | 53223X107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,267 (+102.9%) | $416 (+103.9%) | 0.0% | $27.57 | +2.6% | COM | M7516K103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,373 (+24.8%) | $1,130 (+22.8%) | 0.0% | $36.65 | +8.0% | ORD | G36738105 |
| MET | METLIFE INC | 341,300 (+6.7%) | $14,881 (+1.4%) | 0.0% | $34.63 | +3.7% | Put | 59156R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,121 (+35.1%) | $743 (+37.1%) | 0.0% | $9.06 | +25.8% | COM | 302081104 |
| ADNT | ADIENT PLC | 9,248 (+116.5%) | $455 (+78.4%) | 0.0% | $60.82 | -7.3% | ORD SHS | G0084W101 |
| PATK | PATRICK INDS INC | 9,689 (+70.7%) | $550 (+56.3%) | 0.0% | $36.87 | -5.3% | COM | 703343103 |
| IFGL | ISHARES TR | 18,638 (+59.4%) | $544 (+56.3%) | 0.0% | $29.29 | — | INTL DEV RE ETF | 464288489 |
| CRTO | CRITEO S A | 20,666 (+10.1%) | $679 (+40.0%) | 0.0% | $34.03 | — | SPONS ADS | 226718104 |
| EPR | EPR PPTYS | 9,373 (+24.3%) | $609 (+45.7%) | 0.0% | $60.91 | — | COM SH BEN INT | 26884U109 |
| DXJ | WISDOMTREE TR | 637,010 (+3.2%) | $34,386 (-0.5%) | 0.1% | $51.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | HAWAIIAN HOLDINGS INC | 19,075 (+48.9%) | $685 (+38.1%) | 0.0% | $38.15 | — | COM | 419879101 |
| — | CONSOLIDATED COMM HLDGS INC | 24,483 (+126.3%) | $303 (+154.6%) | 0.0% | $11.77 | — | COM | 209034107 |
| — | UMPQUA HLDGS CORP | 33,808 (+24.4%) | $763 (+30.9%) | 0.0% | $20.25 | — | COM | 904214103 |
| — | PREMIER INC | 12,501 (+40.8%) | $455 (+63.7%) | 0.0% | $33.32 | — | CL A | 74051N102 |
| GME | GAMESTOP CORP NEW | 41,871 (+21.6%) | $610 (+40.6%) | 0.0% | $7.39 | -58.3% | CL A | 36467W109 |
| PEP | PEPSICO INC | 118,000 (+1.6%) | $12,847 (+1.4%) | 0.0% | $73.90 | +10.6% | Put | 713448108 |
| CASY | CASEYS GEN STORES INC | 7,946 (+32.1%) | $835 (+26.5%) | 0.0% | $95.76 | +0.1% | COM | 147528103 |
| OIS | OIL STS INTL INC | 20,088 (+12.1%) | $644 (+37.3%) | 0.0% | $33.65 | -0.0% | COM | 678026105 |
| VYX | NCR CORP NEW | 41,860 (+22.2%) | $1,255 (+16.1%) | 0.0% | $20.66 | -8.7% | COM | 62886E108 |
| — | EQUITY COMWLTH | 15,470 (+49.4%) | $488 (+53.9%) | 0.0% | $28.63 | — | COM SH BEN INT | 294628102 |
| SEM | SELECT MED HLDGS CORP | 52,443 (+15.8%) | $951 (+21.8%) | 0.0% | $6.98 | +29.6% | COM | 81619Q105 |
| IXN | ISHARES TR | 6,970 (+13.0%) | $1,146 (+17.3%) | 0.0% | $98.41 | — | GLOBAL TECH ETF | 464287291 |
| BPOP | POPULAR INC | 24,109 (+8.8%) | $1,090 (+18.1%) | 0.0% | $28.26 | +29.9% | COM NEW | 733174700 |
| — | REALOGY HLDGS CORP | 27,486 (+62.9%) | $627 (+36.3%) | 0.0% | $31.41 | — | COM | 75605Y106 |
| — | CINCINNATI BELL INC NEW | 23,444 (+62.0%) | $368 (+83.1%) | 0.0% | $19.46 | — | COM NEW | 171871502 |
| — | H & E EQUIPMENT SERVICES INC | 16,474 (+40.2%) | $618 (+36.7%) | 0.0% | $38.90 | — | COM | 404030108 |
| CNH | CNH INDL N V | 271,941 (+11.4%) | $2,864 (-5.4%) | 0.0% | $7.57 | +19.5% | SHS | N20944109 |
| SABR | SABRE CORP | 22,200 (+23.8%) | $547 (+42.1%) | 0.0% | $24.64 | -5.9% | COM | 78573M104 |
| — | BARCLAYS BANK PLC | 18,000 (+50.0%) | $476 (+50.6%) | 0.0% | $26.15 | — | ADR PFD SR 5 | 06739H362 |
| BCE | BCE INC | 315,000 (+5.0%) | $12,754 (-1.2%) | 0.0% | $28.52 | -8.8% | Call | 05534B760 |
| WERN | WERNER ENTERPRISES INC | 20,257 (+22.7%) | $760 (+26.0%) | 0.0% | $33.96 | +9.5% | COM | 950755108 |
| PSMT | PRICESMART INC | 6,021 (+29.3%) | $545 (+40.5%) | 0.0% | $77.45 | +1.2% | COM | 741511109 |
| EFG | ISHARES TR | 32,429 (+8.6%) | $2,555 (+6.5%) | 0.0% | $74.42 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAP CORP | 88,893 (+7.9%) | $1,463 (+11.9%) | 0.0% | $7.25 | +9.4% | COM | 04010L103 |
| — | CAESARS ENTMT CORP | 94,709 (+24.2%) | $1,013 (+18.1%) | 0.0% | $11.84 | — | COM | 127686103 |
| GEF | GREIF INC | 11,985 (+30.9%) | $634 (+32.4%) | 0.0% | $32.45 | +34.1% | CL A | 397624107 |
| MBUU | MALIBU BOATS INC | 9,875 (+27.0%) | $413 (+59.5%) | 0.0% | $32.49 | +22.8% | COM CL A | 56117J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,259 (+39.7%) | $664 (+29.9%) | 0.0% | $35.94 | -20.2% | COM | 405217100 |
| — | WEINGARTEN RLTY INVS | 28,739 (+9.9%) | $885 (+20.6%) | 0.0% | $31.22 | — | SH BEN INT | 948741103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,046 (+40.8%) | $498 (+43.5%) | 0.0% | $17.23 | -6.7% | COM | 024061103 |
| SFM | SPROUTS FMRS MKT INC | 20,510 (+59.3%) | $453 (+50.0%) | 0.0% | $22.25 | +1.7% | COM | 85208M102 |
| EWA | ISHARES INC | 166,378 (+1.4%) | $3,761 (+4.1%) | 0.0% | $23.34 | — | MSCI AUST ETF | 464286103 |
| — | CREE INC | 14,231 (+29.2%) | $590 (+32.9%) | 0.0% | $28.96 | — | COM | 225447101 |
| — | MARATHON OIL CORP | 9,300 (+210.0%) | $194 (+304.2%) | 0.0% | $19.52 | — | Put | 565849106 |
| CXW | CORECIVIC INC | 25,232 (+7.2%) | $603 (+31.1%) | 0.0% | $16.35 | +6.5% | COM | 21871N101 |
| — | EASTERLY GOVT PPTYS INC | 22,318 (+51.7%) | $441 (+47.5%) | 0.0% | $20.21 | — | COM | 27616P103 |
| ILF | ISHARES TR | 25,945 (+7.1%) | $768 (-15.3%) | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| VET | VERMILION ENERGY INC | 32,838 (+1.3%) | $1,180 (+13.1%) | 0.0% | $47.55 | -27.2% | COM | 923725105 |
| — | FIBROGEN INC | 4,816 (+36.7%) | $301 (+83.5%) | 0.0% | $55.44 | — | COM | 31572Q808 |
| SPSC | SPS COMM INC | 5,827 (+28.9%) | $427 (+46.7%) | 0.0% | $27.87 | +27.3% | COM | 78463M107 |
| — | TESARO INC | 21,885 (+49.1%) | $973 (+16.0%) | 0.0% | $69.42 | — | COM | 881569107 |
| JACK | JACK IN THE BOX INC | 4,531 (+52.4%) | $386 (+52.6%) | 0.0% | $93.59 | -7.8% | COM | 466367109 |
| — | CELGENE CORP | 126,700 (+13.6%) | $10,063 (+1.3%) | 0.0% | $106.32 | — | Call | 151020104 |
| KEX | KIRBY CORP | 8,509 (+13.0%) | $711 (+22.6%) | 0.0% | $70.54 | +23.0% | COM | 497266106 |
| CPS | COOPER STD HLDGS INC | 7,403 (+8.7%) | $967 (+15.5%) | 0.0% | $71.50 | +81.1% | COM | 21676P103 |
| GMF | SPDR INDEX SHS FDS | 4,500 (+50.0%) | $448 (+40.0%) | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| BIO | BIO RAD LABS INC | 1,932 (+12.3%) | $557 (+29.5%) | 0.0% | $179.73 | +53.6% | CL A | 090572207 |
| JBGS | JBG SMITH PPTYS | 18,996 (+12.6%) | $693 (+22.0%) | 0.0% | $34.35 | — | COM | 46590V100 |
| MKSI | MKS INSTRUMENT INC | 4,648 (+68.7%) | $444 (+39.2%) | 0.0% | $92.46 | +11.0% | COM | 55306N104 |
| BOKF | BOK FINL CORP | 8,226 (+25.8%) | $772 (+19.1%) | 0.0% | $66.46 | +25.1% | COM NEW | 05561Q201 |
| — | COLFAX CORP | 15,466 (+40.5%) | $474 (+34.7%) | 0.0% | $35.02 | — | COM | 194014106 |
| INN | SUMMIT HOTEL PPTYS INC | 32,125 (+30.9%) | $457 (+36.4%) | 0.0% | $17.07 | — | COM | 866082100 |
| VMI | VALMONT INDS INC | 3,808 (+22.7%) | $574 (+26.4%) | 0.0% | $135.55 | +7.8% | COM | 920253101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,000 (+34.3%) | $1,110 (+11.8%) | 0.0% | $8.24 | +57.9% | Call | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 68,480 (+5.6%) | $961 (+13.9%) | 0.0% | $12.91 | — | COM | 58463J304 |
| — | APOLLO INVT CORP | 172,954 (+6.5%) | $964 (+13.7%) | 0.0% | $7.50 | — | COM | 03761U106 |
| KWR | QUAKER CHEM CORP | 2,744 (+31.2%) | $425 (+37.1%) | 0.0% | $113.30 | +35.8% | COM | 747316107 |
| MTDR | MATADOR RES CO | 12,481 (+43.5%) | $375 (+44.2%) | 0.0% | $28.26 | +6.7% | COM | 576485205 |
| — | TURQUOISE HILL RES LTD | 622,314 (+1.6%) | $1,755 (-6.1%) | 0.0% | $3.18 | — | COM | 900435108 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,779 (+48.5%) | $322 (+54.1%) | 0.0% | $31.94 | — | COM | 05971J102 |
| — | GENESEE & WYO INC | 4,895 (+21.0%) | $398 (+39.2%) | 0.0% | $75.81 | — | CL A | 371559105 |
| — | ISHARES INC | 97,000 (+11.5%) | $3,281 (+3.5%) | 0.0% | $34.15 | — | MSCI RUSSIA ETF | 46434G798 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,249 (+10.3%) | $388 (+39.6%) | 0.0% | $154.40 | +19.7% | CL A | 55825T103 |
| VEEV | VEEVA SYS INC | 12,893 (+6.8%) | $991 (+12.4%) | 0.0% | $51.76 | +46.9% | CL A COM | 922475108 |
| DORM | DORMAN PRODUCTS INC | 6,105 (+31.1%) | $418 (+35.3%) | 0.0% | $59.12 | +14.0% | COM | 258278100 |
| IWV | ISHARES TR | 5,251 (+10.2%) | $852 (+14.5%) | 0.0% | $114.05 | — | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 43,500 (+7.4%) | $7,279 (-1.4%) | 0.0% | $151.61 | +12.0% | Call | 983134107 |
| — | VALERO ENERGY PARTNERS LP | 25,142 (+4.8%) | $957 (+12.6%) | 0.0% | $35.54 | — | COM UNT REP LP | 91914J102 |
| THD | ISHARES INC | 5,666 (+57.5%) | $466 (+29.8%) | 0.0% | $81.25 | — | MSCI THAILND ETF | 464286624 |
| — | PHYSICIANS RLTY TR | 48,271 (+13.4%) | $769 (+16.0%) | 0.0% | $18.38 | — | COM | 71943U104 |
| SM | SM ENERGY CO | 11,147 (+10.9%) | $287 (+58.6%) | 0.0% | $18.42 | +14.2% | COM | 78454L100 |
| — | PATTERSON COMPANIES INC | 42,284 (+9.9%) | $959 (+12.2%) | 0.0% | $40.81 | — | COM | 703395103 |
| — | VECTREN CORP | 6,872 (+13.5%) | $491 (+26.9%) | 0.0% | $65.63 | — | COM | 92240G101 |
| EZU | ISHARES INC | 296,477 (+6.6%) | $12,158 (+0.8%) | 0.0% | $39.38 | — | MSCI EURZONE ETF | 464286608 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,383 (+57.4%) | $240 (+73.9%) | 0.0% | $9.37 | — | COM | 44157R109 |
| KW | KENNEDY-WILSON HLDGS INC | 18,168 (+12.2%) | $383 (+35.8%) | 0.0% | $18.74 | +4.6% | COM | 489398107 |
| MOD | MODINE MFG CO | 155,778 (+12.0%) | $2,843 (-3.4%) | 0.0% | $21.46 | -12.6% | COM | 607828100 |
| — | GOVERNMENT PPTYS INCOME TR | 15,556 (+43.5%) | $247 (+66.9%) | 0.0% | $14.32 | — | COM SHS BEN INT | 38376A103 |
| TXNM | PNM RES INC | 49,857 (+3.3%) | $1,939 (+5.1%) | 0.0% | $37.41 | +2.4% | COM | 69349H107 |
| — | AMERIGAS PARTNERS L P | 8,377 (+28.7%) | $354 (+36.2%) | 0.0% | $38.45 | — | UNIT L P INT | 030975106 |
| ACWX | ISHARES TR | 126,229 (+3.6%) | $5,964 (-1.5%) | 0.0% | $49.60 | — | MSCI ACWI EX US | 464288240 |
| HZO | MARINEMAX INC | 17,700 (+43.3%) | $334 (+38.6%) | 0.0% | $20.91 | +3.4% | COM | 567908108 |
| — | WASHINGTON PRIME GROUP NEW | 35,420 (+21.4%) | $287 (+47.9%) | 0.0% | $9.23 | — | COM | 93964W108 |
| MATW | MATTHEWS INTL CORP | 5,889 (+17.0%) | $347 (+36.1%) | 0.0% | $48.65 | -12.5% | CL A | 577128101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,122 (+8.1%) | $255 (-26.5%) | 0.0% | $9.36 | — | SPON ADR NEW | 900111204 |
| MDU | MDU RES GROUP INC | 121,485 (+1.2%) | $3,477 (+2.7%) | 0.0% | $8.00 | +6.1% | COM | 552690109 |
| — | LEGG MASON INC | 20,064 (+3.6%) | $697 (-11.5%) | 0.0% | $38.83 | — | COM | 524901105 |
| — | INVESTORS REAL ESTATE TR | 47,388 (+43.6%) | $262 (+53.2%) | 0.0% | $6.78 | — | SH BEN INT | 461730103 |
| ZD | J2 GLOBAL INC | 3,496 (+29.7%) | $302 (+41.8%) | 0.0% | $68.96 | +6.3% | COM | 48123V102 |
| EPHE | ISHARES TR | 93,543 (+12.4%) | $2,821 (-3.0%) | 0.0% | $35.93 | — | MSCI PHILIPS ETF | 46429B408 |
| UE | URBAN EDGE PPTYS | 19,357 (+16.5%) | $442 (+24.9%) | 0.0% | $24.76 | — | COM | 91704F104 |
| CLH | CLEAN HARBORS INC | 7,818 (+10.1%) | $434 (+25.1%) | 0.0% | $51.93 | -1.1% | COM | 184496107 |
| OLN | OLIN CORP | 14,299 (+33.9%) | $410 (+26.2%) | 0.0% | $22.18 | +13.0% | COM PAR $1 | 680665205 |
| FIX | COMFORT SYS USA INC | 6,993 (+20.8%) | $320 (+33.9%) | 0.0% | $39.60 | +7.6% | COM | 199908104 |
| — | OASIS PETE INC NEW | 12,815 (+20.6%) | $166 (+93.0%) | 0.0% | $8.93 | — | COM | 674215108 |
| — | BED BATH & BEYOND INC | 169,108 (+7.7%) | $3,370 (+2.3%) | 0.0% | $44.40 | — | COM | 075896100 |
| ROL | ROLLINS INC | 20,870 (+4.2%) | $1,097 (+7.3%) | 0.0% | $12.70 | +63.0% | COM | 775711104 |
| ACCO | ACCO BRANDS CORP | 20,067 (+23.5%) | $279 (+36.8%) | 0.0% | $7.62 | +18.2% | COM | 00081T108 |
| — | RITE AID CORP | 924,732 (+1.8%) | $1,600 (+4.8%) | 0.0% | $4.26 | — | COM | 767754104 |
| — | DIEBOLD NXDF INC | 48,485 (+47.3%) | $579 (+14.2%) | 0.0% | $20.15 | — | COM | 253651103 |
| — | CONCHO RES INC | 54,700 (+7.7%) | $7,568 (-0.9%) | 0.0% | $141.37 | — | Put | 20605P101 |
| HLF | HERBALIFE NUTRITION LTD | 16,945 (+68.6%) | $910 (-7.0%) | 0.0% | $48.19 | +9.1% | COM SHS | G4412G101 |
| TGNA | TEGNA INC | 56,675 (+18.2%) | $615 (+12.6%) | 0.0% | $15.41 | -29.6% | COM | 87901J105 |
| — | DELPHI TECHNOLOGIES PLC | 9,507 (+24.8%) | $432 (+19.0%) | 0.0% | $51.08 | — | SHS | G2709G107 |
| — | AQUA AMERICA INC | 8,769 (+24.8%) | $308 (+28.9%) | 0.0% | $38.43 | — | COM | 03836W103 |
| — | APACHE CORP | 5,000 (+16.3%) | $234 (+41.8%) | 0.0% | $69.76 | — | Call | 037411105 |
| — | PLATFORM SPECIALTY PRODS COR | 18,908 (+21.0%) | $219 (+46.0%) | 0.0% | $10.21 | — | COM | 72766Q105 |
| MBI | MBIA INC | 20,725 (+61.3%) | $188 (+58.0%) | 0.0% | $3.61 | +9.0% | COM | 55262C100 |
| — | SANDSTORM GOLD LTD | 32,614 (+100.0%) | $147 (+88.5%) | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| — | RETAIL PPTYS AMER INC | 39,973 (+5.3%) | $511 (+15.3%) | 0.0% | $13.87 | — | CL A | 76131V202 |
| ACM | AECOM | 356,039 (+8.5%) | $11,761 (+0.6%) | 0.0% | $32.05 | +2.9% | COM | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 82,282 (+14.1%) | $1,829 (+3.7%) | 0.0% | $13.71 | +76.4% | COM | 682189105 |
| STAG | STAG INDL INC | 16,195 (+3.4%) | $441 (+17.6%) | 0.0% | $24.26 | — | COM | 85254J102 |
| — | CIMPRESS N V | 2,563 (+29.6%) | $372 (+21.6%) | 0.0% | $152.58 | — | SHS EURO | N20146101 |
| — | SPIRIT RLTY CAP INC NEW | 67,452 (+9.0%) | $542 (+12.9%) | 0.0% | $9.30 | — | COM | 84860W102 |
| XHS | SPDR SERIES TRUST | 7,374 (+3.1%) | $511 (+13.6%) | 0.0% | $55.97 | — | HLTH CARE SVCS | 78464A573 |
| BB | BLACKBERRY LTD | 121,838 (+25.7%) | $1,173 (+5.3%) | 0.0% | $9.69 | +15.1% | COM | 09228F103 |
| — | CORESITE RLTY CORP | 2,835 (+10.8%) | $315 (+23.0%) | 0.0% | $112.42 | — | COM | 21870Q105 |
| — | PARAMOUNT GROUP INC | 25,525 (+8.4%) | $393 (+17.3%) | 0.0% | $16.76 | — | COM | 69924R108 |
| RES | RPC INC | 18,668 (+57.1%) | $272 (+27.1%) | 0.0% | $12.51 | +20.8% | COM | 749660106 |
| EFV | ISHARES TR | 32,270 (+10.0%) | $1,657 (+3.6%) | 0.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| CRI | CARTER INC | 6,478 (+4.3%) | $703 (+8.8%) | 0.0% | $77.31 | +10.7% | COM | 146229109 |
| BDN | BRANDYWINE RLTY TR | 30,671 (+5.7%) | $517 (+12.4%) | 0.0% | $15.15 | — | SH BEN INT NEW | 105368203 |
| — | STERLING BANCORP DEL | 11,807 (+20.4%) | $278 (+25.8%) | 0.0% | $24.47 | — | COM | 85917A100 |
| PTEN | PATTERSON UTI ENERGY INC | 37,920 (+5.9%) | $683 (+8.9%) | 0.0% | $18.95 | +5.8% | COM | 703481101 |
| GNL | GLOBAL NET LEASE INC | 12,873 (+5.2%) | $263 (+27.1%) | 0.0% | $19.97 | — | COM NEW | 379378201 |
| TUR | ISHARES INC | 11,847 (+22.9%) | $358 (-12.3%) | 0.0% | $42.73 | — | MSCI TURKEY ETF | 464286715 |
| — | MFA FINL INC | 35,592 (+22.0%) | $270 (+22.7%) | 0.0% | $7.95 | — | COM | 55272X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,095 (+2.1%) | $385 (+14.6%) | 0.0% | $42.80 | +29.5% | COM | 04247X102 |
| OPK | OPKO HEALTH INC | 32,085 (+1.1%) | $150 (+48.5%) | 0.0% | $6.21 | -38.9% | COM | 68375N103 |
| WTM | WHITE MTNS INS GROUP LTD | 338 (+7.3%) | $307 (+18.5%) | 0.0% | $871.83 | +1.0% | COM | G9618E107 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,007 (+44.5%) | $146 (+47.5%) | 0.0% | $8.47 | — | COM | 35471R106 |
| — | OWENS ILL INC | 52,475 (+35.8%) | $882 (+5.4%) | 0.0% | $22.49 | — | COM NEW | 690768403 |
| FTS | FORTIS INC | 47,802 (+9.0%) | $1,522 (+3.0%) | 0.0% | $23.70 | +3.0% | COM | 349553107 |
| CIEN | CIENA CORP | 15,709 (+9.3%) | $416 (+11.8%) | 0.0% | $21.58 | +17.7% | COM NEW | 171779309 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,048 (+29.9%) | $457 (+10.1%) | 0.0% | $104.30 | +18.5% | COM | 57164Y107 |
| OMF | ONEMAIN HLDGS INC | 7,490 (+8.4%) | $249 (+20.3%) | 0.0% | $31.83 | +1.7% | COM | 68268W103 |
| — | AMTRUST FINL SVCS INC | 14,745 (+4.7%) | $215 (+23.6%) | 0.0% | $10.57 | — | COM | 032359309 |
| — | CALLON PETE CO DEL | 30,569 (+40.4%) | $328 (+13.9%) | 0.0% | $12.81 | — | COM | 13123X102 |
| — | HEALTHCARE TR AMER INC | 36,827 (+2.1%) | $993 (+4.1%) | 0.0% | $29.35 | — | CL A NEW | 42225P501 |
| PRA | PROASSURANCE CORP | 9,947 (+54.4%) | $352 (+12.5%) | 0.0% | $46.86 | -10.8% | COM | 74267C106 |
| — | TIVO CORP | 14,890 (+22.9%) | $200 (+22.0%) | 0.0% | $15.20 | — | COM | 88870P106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,473 (+1.4%) | $5,469 (-0.6%) | 0.0% | $43.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | MEREDITH CORP | 4,693 (+23.8%) | $239 (+17.2%) | 0.0% | $63.09 | — | COM | 589433101 |
| TDS | TELEPHONE & DATA SYS INC | 33,132 (+6.1%) | $909 (+3.9%) | 0.0% | $26.73 | +1.3% | COM NEW | 879433829 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,767 (+15.1%) | $266 (+14.7%) | 0.0% | $35.91 | -5.4% | COM | 419870100 |
| MZTI | LANCASTER COLONY CORP | 1,742 (+2.8%) | $241 (+15.9%) | 0.0% | $126.24 | +1.5% | COM | 513847103 |
| FLS | FLOWSERVE CORP | 197,431 (+6.8%) | $7,976 (-0.4%) | 0.0% | $46.25 | -19.7% | COM | 34354P105 |
| — | TWO HBRS INVT CORP | 15,660 (+11.5%) | $248 (+14.8%) | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| SSP | SCRIPPS E W CO OHIO | 13,764 (+8.4%) | $184 (+20.3%) | 0.0% | $11.97 | -21.8% | CL A NEW | 811054402 |
| EXP | EAGLE MATERIALS INC | 3,777 (+6.0%) | $396 (+7.9%) | 0.0% | $97.53 | +4.0% | COM | 26969P108 |
| — | NUANCE COMMUNICATIONS INC | 149,968 (+12.0%) | $2,082 (-1.3%) | 0.0% | $15.59 | — | COM | 67020Y100 |
| — | VIACOM INC NEW | 64,200 (+1.6%) | $1,936 (-1.4%) | 0.0% | $50.69 | — | Put | 92553P201 |
| ESRT | EMPIRE ST RLTY TR INC | 16,800 (+8.4%) | $287 (+10.4%) | 0.0% | $17.32 | — | CL A | 292104106 |
| KMT | KENNAMETAL INC | 13,523 (+17.4%) | $486 (+5.0%) | 0.0% | $31.43 | -1.6% | COM | 489170100 |
| TWI | TITAN INTL INC ILL | 21,363 (+7.0%) | $229 (-9.1%) | 0.0% | $10.75 | +6.7% | COM | 88830M102 |
| — | AMERICA MOVIL SAB DE CV | 164,566 (+13.7%) | $2,742 (-0.8%) | 0.0% | $16.44 | — | SPON ADR L SHS | 02364W105 |
| WIT | WIPRO LTD | 629,653 (+8.4%) | $3,017 (+0.7%) | 0.0% | $7.02 | — | SPON ADR 1 SH | 97651M109 |
| — | COOPER TIRE & RUBR CO | 15,044 (+17.1%) | $396 (+5.3%) | 0.0% | $36.33 | — | COM | 216831107 |
| — | NEW YORK CMNTY BANCORP INC | 138,911 (+16.7%) | $1,534 (-1.1%) | 0.0% | $13.99 | — | COM | 649445103 |
| — | SINCLAIR BROADCAST GROUP INC | 8,082 (+4.4%) | $260 (+7.0%) | 0.0% | $37.53 | — | CL A | 829226109 |
| — | BERRY GLOBAL GROUP INC | 20,260 (+17.5%) | $931 (-1.6%) | 0.0% | $43.71 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,105 (+7.9%) | $741 (+2.1%) | 0.0% | $13.17 | +12.7% | COM | 388689101 |
| KXI | ISHARES TR | 10,734 (+100.0%) | $526 (-2.4%) | 0.0% | $62.75 | — | GLB CNSM STP ETF | 464288737 |
| AMKR | AMKOR TECHNOLOGY INC | 93,339 (+19.7%) | $802 (+1.5%) | 0.0% | $7.53 | +12.9% | COM | 031652100 |
| SATS | ECHOSTAR CORP | 6,348 (+13.9%) | $282 (-4.1%) | 0.0% | $44.63 | -8.5% | CL A | 278768106 |
| — | AKORN INC | 48,751 (+11.7%) | $806 (-1.3%) | 0.0% | $26.77 | — | COM | 009728106 |
| DLB | DOLBY LABORATORIES INC | 3,889 (+7.9%) | $240 (+4.8%) | 0.0% | $54.21 | +5.4% | COM | 25659T107 |
| MCY | MERCURY GENL CORP NEW | 4,907 (+5.6%) | $224 (+5.2%) | 0.0% | $53.94 | -12.7% | COM | 589400100 |
| PODD | INSULET CORP | 2,492 (+7.3%) | $213 (+5.4%) | 0.0% | $67.26 | +33.3% | COM | 45784P101 |
| TKR | TIMKEN CO | 20,745 (+3.7%) | $903 (-1.0%) | 0.0% | $45.26 | +3.1% | COM | 887389104 |
| — | LINK MOTION INC | 559,142 (+47.6%) | $637 (+1.3%) | 0.0% | $1.49 | — | SPONSRD ADS CL A | 53577L105 |
| ITA | ISHARES TR | 1,824 (+5.3%) | $351 (+2.3%) | 0.0% | $190.39 | — | US AER DEF ETF | 464288760 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 711 (+5.0%) | $286 (+2.1%) | 0.0% | $384.96 | +9.0% | CL A | 31946M103 |
| MKTX | MARKETAXESS HLDGS INC | 4,065 (+10.5%) | $804 (+0.5%) | 0.0% | $78.28 | +145.4% | COM | 57060D108 |
| SF | STIFEL FINL CORP | 13,256 (+12.7%) | $693 (-0.6%) | 0.0% | $28.19 | +23.3% | COM | 860630102 |
| — | CHICOS FAS INC | 94,024 (+11.5%) | $766 (+0.4%) | 0.0% | $11.94 | — | COM | 168615102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 102,131 (+2.0%) | $417 (+0.7%) | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| IXJ | ISHARES TR | 4,000 (+100.0%) | $226 (+1.3%) | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TENNECO INC | 70,151 (+24.7%) | $3,084 (-0.1%) | 0.0% | $53.16 | — | COM | 880349105 |
| HSBC | HSBC HLDGS PLC | 9,353 (+1.6%) | $441 (+0.5%) | 0.0% | $40.73 | — | SPON ADR NEW | 404280406 |
| — | AVX CORP NEW | 21,420 (+6.0%) | $336 (+0.3%) | 0.0% | $14.41 | — | COM | 002444107 |
| MGM | MGM RESORTS INTERNATIONAL | 374,160 (+20.6%) | $10,862 (0.0%) | 0.0% | $29.19 | +6.5% | COM | 552953101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 1,984,015 | $187,648 | 0.3% | $91.93 | — | — | 887317303 |
| — | MONSANTO CO NEW | 936,203 | $109,270 | 0.2% | $107.12 | — | — | 61166W101 |
| — | POWERSHARES QQQ TRUST | 445,000 | $71,258 | 0.1% | $147.91 | — | Put | 73935A104 |
| — | BROADCOM LTD | 291,280 | $68,639 | 0.1% | $230.91 | — | — | Y09827109 |
| — | POWERSHARES QQQ TRUST | 310,826 | $49,773 | 0.1% | $147.91 | — | — | 73935A104 |
| — | BLUE BUFFALO PET PRODS INC | 1,141,462 | $45,441 | 0.1% | $39.81 | — | — | 09531U102 |
| — | CALLIDUS SOFTWARE INC | 826,376 | $29,708 | 0.1% | $35.95 | — | — | 13123E500 |
| — | LA QUINTA HLDGS INC | 970,817 | $18,358 | 0.0% | $18.66 | — | — | 50420D108 |
| — | POWERSHARES QQQ TRUST | 100,000 | $16,013 | 0.0% | $147.91 | — | Call | 73935A104 |
| — | BROADCOM LTD | 65,100 | $15,341 | 0.0% | $230.91 | — | Put | Y09827109 |
| — | LEUCADIA NATL CORP | 609,694 | $13,858 | 0.0% | $25.01 | — | — | 527288104 |
| — | CHINA LODGING GROUP LTD | 96,337 | $12,688 | 0.0% | $127.88 | — | — | 16949N109 |
| — | BROADCOM LTD | 52,400 | $12,348 | 0.0% | $230.91 | — | Call | Y09827109 |
| AEIS | ADVANCED ENERGY INDS | 182,335 | $11,651 | 0.0% | $69.88 | -11.3% | — | 007973100 |
| — | BLACKHAWK NETWORK HLDGS INC | 251,151 | $11,227 | 0.0% | $44.70 | — | — | 09238E104 |
| — | KINDRED HEALTHCARE INC | 1,167,295 | $10,681 | 0.0% | $9.90 | — | — | 494580103 |
| — | CSRA INC | 239,853 | $9,889 | 0.0% | $34.51 | — | — | 12650T104 |
| CWH | CAMPING WORLD HLDGS INC | 300,864 | $9,703 | 0.0% | $27.14 | -38.3% | — | 13462K109 |
| PSTG | PURE STORAGE INC | 457,749 | $9,132 | 0.0% | $19.62 | +12.1% | — | 74624M102 |
| — | ANALOGIC CORP | 76,946 | $7,380 | 0.0% | $92.03 | — | — | 032657207 |
| PANW | PALO ALTO NETWORKS INC | 39,300 | $7,134 | 0.0% | $20.48 | +62.8% | Call | 697435105 |
| — | CADENCE BANCORPORATION | 256,192 | $6,976 | 0.0% | $27.23 | — | — | 12739A100 |
| — | EQT GP HLDGS LP | 300,000 | $6,924 | 0.0% | $29.02 | — | — | 26885J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,763 | $6,917 | 0.0% | $17.30 | -3.3% | — | G4863A108 |
| — | SMART GLOBAL HLDGS INC | 131,981 | $6,578 | 0.0% | $49.84 | — | — | G8232Y101 |
| MELI | MERCADOLIBRE INC | 17,500 | $6,237 | 0.0% | $296.78 | +6.3% | Put | 58733R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,003,149 | $6,179 | 0.0% | $8.82 | — | — | 43289P106 |
| NOC | NORTHROP GRUMMAN CORP | 17,600 | $6,145 | 0.0% | $178.88 | +63.0% | Call | 666807102 |
| — | PLY GEM HLDGS INC | 281,224 | $6,074 | 0.0% | $21.60 | — | — | 72941W100 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,660 | 0.0% | $25.21 | — | — | 524682101 |
| — | UNITED TECHNOLOGIES CORP | 42,500 | $5,347 | 0.0% | $113.91 | — | Call | 913017109 |
| — | ZAGG INC | 435,663 | $5,315 | 0.0% | $12.85 | — | — | 98884U108 |
| — | POWERSHARES ETF TR II | 128,051 | $5,049 | 0.0% | $35.34 | — | — | 73937B654 |
| — | CAPELLA EDUCATION COMPANY | 57,081 | $4,986 | 0.0% | $76.25 | — | — | 139594105 |
| — | LENDINGCLUB CORP | 1,394,279 | $4,880 | 0.0% | $3.50 | — | — | 52603A109 |
| — | MULESOFT INC | 105,128 | $4,624 | 0.0% | $23.26 | — | — | 625207105 |
| ECL | ECOLAB INC | 32,500 | $4,455 | 0.0% | $103.37 | +28.6% | Call | 278865100 |
| ALLE | ALLEGION PUB LTD CO | 52,155 | $4,448 | 0.0% | $72.74 | +0.1% | — | G0176J109 |
| — | ELECTRONICS FOR IMAGING INC | 157,417 | $4,303 | 0.0% | $27.34 | — | — | 286082102 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $4,239 | 0.0% | $111.48 | +79.1% | Put | 21036P108 |
| INVA | INNOVIVA INC | 253,715 | $4,229 | 0.0% | $15.43 | -2.9% | — | 45781M101 |
| — | LIFE STORAGE INC | 49,500 | $4,134 | 0.0% | $84.87 | — | Call | 53223X107 |
| — | C&J ENERGY SVCS INC NEW | 160,015 | $4,132 | 0.0% | $25.82 | — | — | 12674R100 |
| EWS | ISHARES INC | 152,600 | $4,070 | 0.0% | $23.92 | — | Put | 46434G780 |
| NGVT | INGEVITY CORP | 50,814 | $3,745 | 0.0% | $73.18 | +8.6% | — | 45688C107 |
| LOPE | GRAND CANYON ED INC | 35,556 | $3,731 | 0.0% | $96.61 | +13.6% | — | 38526M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 811,754 | $3,214 | 0.0% | $9.89 | -57.2% | — | 203668108 |
| — | LIBERTY INTERACTIVE CORP | 127,488 | $3,208 | 0.0% | $25.30 | — | — | 53071M104 |
| — | ORBITAL ATK INC | 22,518 | $2,986 | 0.0% | $104.58 | — | — | 68557N103 |
| — | 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 | — | — | 48248M102 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,684 | 0.0% | $20.03 | — | — | 73936B408 |
| TV | GRUPO TELEVISA SA | 166,612 | $2,659 | 0.0% | $15.96 | — | — | 40049J206 |
| — | FOOT LOCKER INC | 56,300 | $2,564 | 0.0% | $46.67 | — | Put | 344849104 |
| — | WESTAR ENERGY INC | 47,438 | $2,495 | 0.0% | $56.14 | — | — | 95709T100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,517 | $2,414 | 0.0% | $111.19 | -17.0% | — | 030506109 |
| KBE | SPDR SERIES TRUST | 50,000 | $2,395 | 0.0% | $47.16 | — | Call | 78464A797 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,590 | $2,363 | 0.0% | $41.73 | +24.1% | — | 868459108 |
| — | BOTTOMLINE TECH DEL INC | 60,986 | $2,363 | 0.0% | $38.75 | — | — | 101388106 |
| — | ARRAY BIOPHARMA INC | 144,583 | $2,360 | 0.0% | $16.32 | — | — | 04269X105 |
| EXTR | EXTREME NETWORKS INC | 212,813 | $2,356 | 0.0% | $12.63 | -24.0% | — | 30226D106 |
| — | GENERAL CABLE CORP DEL NEW | 79,552 | $2,355 | 0.0% | $27.16 | — | — | 369300108 |
| ESLT | ELBIT SYS LTD | 19,192 | $2,333 | 0.0% | $107.40 | +2.1% | — | M3760D101 |
| WKC | WORLD FUEL SVCS CORP | 94,081 | $2,309 | 0.0% | $30.16 | -23.2% | — | 981475106 |
| MPC | MARATHON PETE CORP | 31,400 | $2,296 | 0.0% | $37.78 | +58.9% | Call | 56585A102 |
| MTX | MINERALS TECHNOLOGIES INC | 33,445 | $2,239 | 0.0% | $68.76 | +1.3% | — | 603158106 |
| HUBG | HUB GROUP INC | 51,659 | $2,162 | 0.0% | $23.31 | +0.7% | — | 443320106 |
| — | HESS CORP | 42,000 | $2,126 | 0.0% | $55.42 | — | Call | 42809H107 |
| — | DCP MIDSTREAM LP | 59,327 | $2,084 | 0.0% | $34.24 | — | — | 23311P100 |
| FOLD | AMICUS THERAPEUTICS INC | 133,594 | $2,009 | 0.0% | $15.22 | -0.7% | — | 03152W109 |
| — | GAIN CAP HLDGS INC | 286,690 | $1,935 | 0.0% | $6.75 | — | — | 36268W100 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,815 | 0.0% | $20.48 | +62.8% | Put | 697435105 |
| SUN | SUNOCO LP | 70,800 | $1,806 | 0.0% | $25.51 | — | — | 86765K109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,500 | $1,799 | 0.0% | $92.42 | +10.6% | Call | 98956P102 |
| — | TELEFONICA BRASIL SA | 114,881 | $1,765 | 0.0% | $15.02 | — | — | 87936R106 |
| — | BOULDER GROWTH & INCOME FD I | 161,748 | $1,744 | 0.0% | $8.11 | — | — | 101507101 |
| GZTGF | GAZIT GLOBE LTD | 175,000 | $1,719 | 0.0% | $9.86 | -3.1% | — | M4793C102 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1,690 | 0.0% | $224.07 | +17.2% | Call | 539830109 |
| — | LIFE STORAGE INC | 20,000 | $1,670 | 0.0% | $84.87 | — | Put | 53223X107 |
| STZ | CONSTELLATION BRANDS INC | 6,500 | $1,481 | 0.0% | $111.48 | +79.1% | Call | 21036P108 |
| — | CIMAREX ENERGY CO | 15,800 | $1,477 | 0.0% | $110.59 | — | Call | 171798101 |
| — | WNS HOLDINGS LTD | 31,793 | $1,443 | 0.0% | $38.33 | — | — | 92932M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,387 | $1,436 | 0.0% | $21.18 | -9.7% | — | 12008R107 |
| FLS | FLOWSERVE CORP | 32,600 | $1,413 | 0.0% | $46.25 | -19.7% | Call | 34354P105 |
| — | DST SYS INC DEL | 16,847 | $1,409 | 0.0% | $75.26 | — | — | 233326107 |
| AMSF | AMERISAFE INC | 25,460 | $1,407 | 0.0% | $31.01 | +0.4% | — | 03071H100 |
| HPQ | HP INC | 63,600 | $1,394 | 0.0% | $10.19 | +69.2% | Put | 40434L105 |
| POST | POST HLDGS INC | 18,114 | $1,375 | 0.0% | $50.58 | +3.2% | — | 737446104 |
| CNMD | CONMED CORP | 21,238 | $1,345 | 0.0% | $55.54 | +14.3% | — | 207410101 |
| — | CIMAREX ENERGY CO | 14,000 | $1,309 | 0.0% | $110.59 | — | Put | 171798101 |
| CHH | CHOICE HOTELS INTL INC | 16,282 | $1,305 | 0.0% | $58.09 | +29.5% | — | 169905106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1,301 | 0.0% | $32.31 | +11.0% | Put | 039483102 |
| — | CEDAR FAIR L P | 19,183 | $1,226 | 0.0% | $64.13 | — | — | 150185106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,100 | $1,224 | 0.0% | $92.44 | -5.3% | Put | 09061G101 |
| — | RICE MIDSTREAM PARTNERS LP | 66,444 | $1,203 | 0.0% | $20.76 | — | — | 762819100 |
| — | VIPER ENERGY PARTNERS LP | 47,300 | $1,202 | 0.0% | $25.41 | — | — | 92763M105 |
| PNR | PENTAIR PLC | 17,600 | $1,199 | 0.0% | $36.57 | +9.9% | Put | G7S00T104 |
| — | MAINSOURCE FINANCIAL GP INC | 28,870 | $1,174 | 0.0% | $36.29 | — | — | 56062Y102 |
| KLAC | KLA-TENCOR CORP | 10,700 | $1,166 | 0.0% | $64.31 | +50.9% | Call | 482480100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,300 | $1,160 | 0.0% | $24.41 | — | — | 226344208 |
| HST | HOST HOTELS & RESORTS INC | 61,900 | $1,154 | 0.0% | $12.66 | +20.8% | Call | 44107P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,369 | $1,085 | 0.0% | $32.94 | — | — | 167250109 |
| — | 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 | +3.0% | Call | 008474108 |
| BUSE | FIRST BUSEY CORP | 34,399 | $1,022 | 0.0% | $22.60 | +1.7% | — | 319383204 |
| — | CVR REFNG LP | 77,259 | $1,008 | 0.0% | $12.47 | — | — | 12663P107 |
| IQV | IQVIA HLDGS INC | 10,000 | $981 | 0.0% | $101.73 | -1.8% | Put | 46266C105 |
| — | CURRENCYSHARES EURO TR | 8,143 | $964 | 0.0% | $103.42 | — | — | 23130C108 |
| AVA | AVISTA CORP | 18,400 | $943 | 0.0% | $36.82 | +2.2% | — | 05379B107 |
| PNR | PENTAIR PLC | 13,700 | $933 | 0.0% | $36.57 | +9.9% | Call | G7S00T104 |
| — | POWERSHARES ETF TR II | 39,500 | $929 | 0.0% | $19.04 | — | — | 73936T763 |
| MHO | M/I HOMES INC | 28,904 | $921 | 0.0% | $32.82 | -9.2% | — | 55305B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $902 | 0.0% | $57.03 | +25.5% | Put | 030420103 |
| SSYS | STRATASYS LTD | 44,591 | $900 | 0.0% | $21.37 | -7.6% | — | M85548101 |
| — | SANDERSON FARMS INC | 7,543 | $900 | 0.0% | $84.39 | — | — | 800013104 |
| — | SCHNITZER STL INDS | 26,763 | $866 | 0.0% | $32.63 | — | — | 806882106 |
| — | AVON PRODS INC | 300,000 | $852 | 0.0% | $4.26 | — | Put | 054303102 |
| HEZU | ISHARES TR | 28,736 | $835 | 0.0% | $30.14 | — | — | 46434V639 |
| — | POWERSHARES ETF TR II | 45,000 | $833 | 0.0% | $19.07 | — | — | 73936T557 |
| — | TRIUMPH GROUP INC NEW | 32,762 | $825 | 0.0% | $25.74 | — | — | 896818101 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $821 | 0.0% | $56.49 | +23.9% | Call | 30225T102 |
| — | WESTERN GAS EQUITY PARTNERS | 24,493 | $811 | 0.0% | $33.11 | — | — | 95825R103 |
| FLR | FLUOR CORP NEW | 14,100 | $807 | 0.0% | $51.51 | -3.6% | Call | 343412102 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,114 | $802 | 0.0% | $54.37 | +9.8% | — | 001744101 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $773 | 0.0% | $118.84 | +6.8% | Put | 053484101 |
| — | FRONTIER COMMUNICATIONS CORP | 100,188 | $743 | 0.0% | $9.03 | — | — | 35906A306 |
| — | MOMO INC | 19,000 | $710 | 0.0% | $35.12 | — | Put | 60879B107 |
| — | LSC COMMUNICATIONS INC | 39,694 | $692 | 0.0% | $23.72 | — | — | 50218P107 |
| — | FIBROGEN INC | 15,000 | $691 | 0.0% | $55.44 | — | Call | 31572Q808 |
| — | HARRIS CORP DEL | 4,200 | $677 | 0.0% | $106.23 | — | Call | 413875105 |
| — | POWERSHARES ETF TR II | 24,000 | $677 | 0.0% | $28.27 | — | — | 73936T573 |
| — | SUMMIT MATLS INC | 22,009 | $666 | 0.0% | $30.26 | — | — | 86614U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,715 | $665 | 0.0% | $30.29 | -15.9% | — | M87915274 |
| — | UNITI GROUP INC | 40,506 | $659 | 0.0% | $21.16 | — | — | 91325V108 |
| NJR | NEW JERSEY RES | 16,182 | $650 | 0.0% | $29.63 | +9.2% | — | 646025106 |
| — | POWERSHARES ETF TRUST | 53,112 | $639 | 0.0% | $12.55 | — | — | 73935X195 |
| — | FINISH LINE INC | 46,731 | $634 | 0.0% | $14.81 | — | — | 317923100 |
| — | CORE LABORATORIES N V | 5,755 | $623 | 0.0% | $103.79 | — | — | N22717107 |
| KR | KROGER CO | 25,000 | $599 | 0.0% | $24.72 | -13.5% | Put | 501044101 |
| — | WINDSTREAM HLDGS INC | 417,428 | $589 | 0.0% | $3.62 | — | — | 97382A200 |
| DDD | 3-D SYS CORP DEL | 50,000 | $580 | 0.0% | $10.57 | +17.3% | Put | 88554D205 |
| SONY | SONY CORP | 11,912 | $576 | 0.0% | $47.00 | — | — | 835699307 |
| AD | UNITED STATES CELLULAR CORP | 14,006 | $563 | 0.0% | $21.11 | +4.0% | — | 911684108 |
| FUL | FULLER H B CO | 10,543 | $524 | 0.0% | $49.98 | -5.9% | — | 359694106 |
| — | SINA CORP | 5,000 | $521 | 0.0% | $87.06 | — | Call | G81477104 |
| UPBD | RENT A CTR INC NEW | 57,976 | $500 | 0.0% | $19.84 | -45.4% | — | 76009N100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,753 | $480 | 0.0% | $23.13 | — | — | 014491104 |
| — | POWERSHARES ETF TRUST | 4,250 | $468 | 0.0% | $86.60 | — | — | 73935X583 |
| — | GCI LIBERTY INC | 8,798 | $465 | 0.0% | $52.85 | — | — | 36164V305 |
| IMKTA | INGLES MKTS INC | 13,667 | $463 | 0.0% | $34.76 | -17.8% | — | 457030104 |
| — | HIBBETT SPORTS INC | 19,139 | $459 | 0.0% | $20.41 | — | — | 428567101 |
| — | DDR CORP | 62,722 | $459 | 0.0% | $13.01 | — | — | 23317H102 |
| GMED | GLOBUS MED INC | 9,085 | $454 | 0.0% | $47.00 | +11.0% | — | 379577208 |
| — | DISCOVER FINL SVCS | 6,300 | $453 | 0.0% | $50.16 | — | Call | 254709108 |
| FFIN | FIRST FINL BANKSHARES | 9,612 | $445 | 0.0% | $19.99 | +12.0% | — | 32020R109 |
| — | GREAT PLAINS ENERGY INC | 13,934 | $444 | 0.0% | $28.99 | — | — | 391164100 |
| — | ON ASSIGNMENT INC | 5,394 | $443 | 0.0% | $82.13 | — | — | 682159108 |
| — | MICROSEMI CORP | 6,826 | $442 | 0.0% | $51.42 | — | — | 595137100 |
| — | TRAVELPORT WORLDWIDE LTD | 26,646 | $435 | 0.0% | $13.09 | — | — | G9019D104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $433 | 0.0% | $34.69 | -13.0% | Put | 134429109 |
| HOMB | HOME BANCSHARES INC | 18,464 | $422 | 0.0% | $23.96 | -3.5% | — | 436893200 |
| IEI | ISHARES TR | 3,502 | $422 | 0.0% | $120.50 | — | — | 464288661 |
| SEB | SEABOARD CORP | 99 | $422 | 0.0% | $3766.15 | +5.1% | — | 811543107 |
| BMI | BADGER METER INC | 8,749 | $413 | 0.0% | $44.08 | -6.0% | — | 056525108 |
| AZTA | BROOKS AUTOMATION INC | 15,111 | $409 | 0.0% | $26.27 | +9.8% | — | 114340102 |
| CATY | CATHAY GEN BANCORP | 10,162 | $407 | 0.0% | $32.89 | -2.6% | — | 149150104 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,315 | $406 | 0.0% | $48.93 | -18.9% | — | 421906108 |
| — | IMPAX LABORATORIES INC | 20,680 | $403 | 0.0% | $16.65 | — | — | 45256B101 |
| IDCC | INTERDIGITAL INC | 5,414 | $399 | 0.0% | $74.74 | +6.4% | — | 45867G101 |
| ECPG | ENCORE CAP GROUP INC | 8,724 | $395 | 0.0% | $42.77 | -1.7% | — | 292554102 |
| — | BEACON ROOFING SUPPLY INC | 7,415 | $394 | 0.0% | $63.74 | — | — | 073685109 |
| CARS | CARS COM INC | 13,932 | $394 | 0.0% | $25.64 | +7.2% | — | 14575E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,446 | $390 | 0.0% | $60.50 | — | — | 049164205 |
| TTEC | TTEC HLDGS INC | 12,242 | $376 | 0.0% | $37.11 | -8.7% | — | 89854H102 |
| — | COLONY NORTHSTAR INC | 66,527 | $374 | 0.0% | $12.91 | — | — | 19625W104 |
| — | XEROX CORP | 12,900 | $371 | 0.0% | $31.58 | — | Call | 984121608 |
| — | VALIDUS HOLDINGS LTD | 5,439 | $367 | 0.0% | $47.03 | — | — | G9319H102 |
| — | FIRST MIDWEST BANCORP DEL | 14,872 | $365 | 0.0% | $24.54 | — | — | 320867104 |
| — | FINISAR CORP | 23,068 | $365 | 0.0% | $22.12 | — | — | 31787A507 |
| FFBC | FIRST FINL BANCORP OH | 12,159 | $357 | 0.0% | $20.53 | +11.7% | — | 320209109 |
| — | ARCH COAL INC | 3,808 | $350 | 0.0% | $68.92 | — | — | 039380407 |
| — | SONIC CORP | 13,748 | $348 | 0.0% | $25.31 | — | — | 835451105 |
| RNST | RENASANT CORP | 8,077 | $344 | 0.0% | $43.02 | +8.1% | — | 75970E107 |
| CVBF | CVB FINL CORP | 15,170 | $344 | 0.0% | $17.45 | -1.6% | — | 126600105 |
| CNS | COHEN & STEERS INC | 8,452 | $344 | 0.0% | $29.14 | -3.4% | — | 19247A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,424 | $332 | 0.0% | $10.98 | +7.0% | — | 319829107 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,252 | $330 | 0.0% | $34.19 | — | — | 531229870 |
| — | CANTEL MEDICAL CORP | 2,952 | $328 | 0.0% | $104.19 | — | — | 138098108 |
| MATX | MATSON INC | 11,367 | $326 | 0.0% | $27.27 | +6.7% | — | 57686G105 |
| — | ABAXIS INC | 4,592 | $325 | 0.0% | $70.78 | — | — | 002567105 |
| HOPE | HOPE BANCORP INC | 17,789 | $324 | 0.0% | $18.14 | -0.3% | — | 43940T109 |
| — | MCDERMOTT INTL INC | 53,234 | $324 | 0.0% | $5.10 | — | — | 580037109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $323 | 0.0% | $3.56 | +98.0% | — | G0457F107 |
| BOH | BANK HAWAII CORP | 3,882 | $322 | 0.0% | $49.82 | +25.7% | — | 062540109 |
| — | EVOGENE LTD | 100,000 | $318 | 0.0% | $5.10 | — | — | M4119S104 |
| RIG | TRANSOCEAN LTD | 31,600 | $313 | 0.0% | $12.62 | -2.5% | Call | H8817H100 |
| WGO | WINNEBAGO INDS INC | 8,304 | $313 | 0.0% | $46.08 | -17.2% | — | 974637100 |
| WT | WISDOMTREE INVTS INC | 33,887 | $311 | 0.0% | $10.80 | -3.3% | — | 97717P104 |
| — | POWERSHARES ETF TR II | 6,501 | $305 | 0.0% | $47.28 | — | — | 73937B779 |
| ASTE | ASTEC INDS INC | 5,492 | $304 | 0.0% | $55.05 | -4.1% | — | 046224101 |
| — | ALLIANCE HOLDINGS GP LP | 11,988 | $300 | 0.0% | $24.04 | — | — | 01861G100 |
| TPH | TRI POINTE GROUP INC | 17,988 | $296 | 0.0% | $13.46 | +26.4% | — | 87265H109 |
| — | ARES MGMT LP | 13,757 | $294 | 0.0% | $18.22 | — | — | 04014Y101 |
| — | POWERSHARES ETF TRUST | 7,600 | $288 | 0.0% | $41.58 | — | — | 73935X385 |
| NOVT | NOVANTA INC | 5,386 | $281 | 0.0% | $54.79 | +11.6% | — | 67000B104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,220 | $279 | 0.0% | $40.56 | — | — | G05384105 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $278 | 0.0% | $95.50 | +16.1% | Call | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,407 | $278 | 0.0% | $97.37 | +22.8% | — | 609839105 |
| — | QIAGEN NV | 8,500 | $275 | 0.0% | $33.48 | — | Put | N72482123 |
| DAR | DARLING INGREDIENTS INC | 15,795 | $274 | 0.0% | $14.52 | +24.8% | — | 237266101 |
| EZPW | EZCORP INC | 20,619 | $272 | 0.0% | $8.71 | +50.5% | — | 302301106 |
| BOOT | BOOT BARN HLDGS INC | 15,065 | $268 | 0.0% | $11.98 | +76.0% | — | 099406100 |
| VGT | VANGUARD WORLD FDS | 1,570 | $268 | 0.0% | $140.29 | — | — | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,800 | $264 | 0.0% | $130.12 | — | — | 922908751 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,622 | $264 | 0.0% | $41.03 | +9.8% | — | 293712105 |
| — | WELBILT INC | 13,365 | $260 | 0.0% | $19.66 | — | — | 949090104 |
| LEN/B | LENNAR CORP | 5,368 | $257 | 0.0% | $42.81 | -13.1% | — | 526057302 |
| PRKS | SEAWORLD ENTMT INC | 17,301 | $257 | 0.0% | $13.50 | +31.3% | — | 81282V100 |
| — | KEMET CORP | 13,982 | $253 | 0.0% | $20.47 | — | — | 488360207 |
| — | NATIONSTAR MTG HLDGS INC | 14,050 | $253 | 0.0% | $18.01 | — | — | 63861C109 |
| AIR | AAR CORP | 5,738 | $253 | 0.0% | $39.44 | +13.6% | — | 000361105 |
| — | ANIXTER INTL INC | 3,334 | $253 | 0.0% | $76.30 | — | — | 035290105 |
| GTLS | CHART INDS INC | 4,175 | $247 | 0.0% | $44.63 | +40.8% | — | 16115Q308 |
| CBZ | CBIZ INC | 13,460 | $246 | 0.0% | $15.12 | +33.7% | — | 124805102 |
| OKE | ONEOK INC NEW | 4,300 | $245 | 0.0% | $29.99 | +32.6% | Call | 682680103 |
| — | PROVIDENCE SVC CORP | 3,536 | $245 | 0.0% | $51.02 | — | — | 743815102 |
| — | POWERSHARES ETF TRUST | 5,700 | $245 | 0.0% | $35.61 | — | — | 73935X278 |
| OXM | OXFORD INDS INC | 3,268 | $244 | 0.0% | $66.83 | +20.6% | — | 691497309 |
| MTW | MANITOWOC CO INC | 8,559 | $243 | 0.0% | $38.67 | -31.6% | — | 563571405 |
| — | DYNEGY INC NEW DEL | 17,882 | $242 | 0.0% | $8.72 | — | — | 26817R108 |
| — | EXTENDED STAY AMER INC | 12,100 | $240 | 0.0% | $19.11 | — | — | 30224P200 |
| ABBNY | ABB LTD | 9,973 | $238 | 0.0% | $23.86 | — | — | 000375204 |
| PUK | PRUDENTIAL PLC | 4,629 | $237 | 0.0% | $51.20 | — | — | 74435K204 |
| KELYA | KELLY SVCS INC | 8,134 | $236 | 0.0% | $15.64 | +50.6% | — | 488152208 |
| NHC | NATIONAL HEALTHCARE CORP | 3,942 | $235 | 0.0% | $63.81 | +2.5% | — | 635906100 |
| — | DUNKIN BRANDS GROUP INC | 3,907 | $234 | 0.0% | $64.48 | — | — | 265504100 |
| — | VERITIV CORP | 5,957 | $234 | 0.0% | $39.28 | — | — | 923454102 |
| SGI | TEMPUR SEALY INTL INC | 5,159 | $234 | 0.0% | $12.48 | -5.6% | — | 88023U101 |
| IX | ORIX CORP | 2,580 | $232 | 0.0% | $89.92 | — | — | 686330101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,110 | $230 | 0.0% | $52.98 | +78.0% | — | 803607100 |
| CABO | CABLE ONE INC | 335 | $230 | 0.0% | $638.13 | -3.1% | — | 12685J105 |
| ACIW | ACI WORLDWIDE INC | 9,662 | $229 | 0.0% | $23.22 | +4.9% | — | 004498101 |
| DEM | WISDOMTREE TR | 4,760 | $228 | 0.0% | $53.37 | — | — | 97717W315 |
| WEX | WEX INC | 1,439 | $225 | 0.0% | $125.14 | +39.3% | — | 96208T104 |
| CATO | CATO CORP NEW | 15,194 | $224 | 0.0% | $11.25 | +13.8% | — | 149205106 |
| NVS | NOVARTIS A G | 2,757 | $223 | 0.0% | $76.59 | — | — | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $222 | 0.0% | $56.36 | +31.6% | Call | 237194105 |
| — | OAKTREE CAP GROUP LLC | 5,609 | $222 | 0.0% | $46.88 | — | — | 674001201 |
| CLW | CLEARWATER PAPER CORP | 5,671 | $222 | 0.0% | $47.48 | -42.2% | — | 18538R103 |
| PIPR | PIPER JAFFRAY COS | 2,664 | $221 | 0.0% | $72.11 | +8.6% | — | 724078100 |
| XRT | SPDR SERIES TRUST | 4,940 | $219 | 0.0% | $44.33 | — | — | 78464A714 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,882 | $214 | 0.0% | $105.95 | -10.5% | — | 477839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,167 | $213 | 0.0% | $50.36 | +28.2% | — | 90400D108 |
| TECH | BIO TECHNE CORP | 1,383 | $209 | 0.0% | $33.97 | +8.3% | — | 09073M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,589 | $209 | 0.0% | $71.17 | — | — | 559080106 |
| — | ADVANCED DISP SVCS INC DEL | 9,309 | $208 | 0.0% | $23.92 | — | — | 00790X101 |
| PZZA | PAPA JOHNS INTL INC | 3,620 | $207 | 0.0% | $49.64 | -5.9% | — | 698813102 |
| CVI | CVR ENERGY INC | 6,830 | $206 | 0.0% | $11.03 | +86.6% | — | 12662P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,380 | $204 | 0.0% | $47.16 | +43.2% | — | 681116109 |
| — | PERFICIENT INC | 8,873 | $204 | 0.0% | $22.99 | — | — | 71375U101 |
| FRME | FIRST MERCHANTS CORP | 4,851 | $202 | 0.0% | $33.01 | +5.9% | — | 320817109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,690 | $200 | 0.0% | $36.19 | -1.1% | — | 909907107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,265 | $197 | 0.0% | $21.46 | -29.0% | — | G4095J109 |
| — | BARCLAYS BK PLC | 26,500 | $194 | 0.0% | $5.81 | — | — | 06738C786 |
| — | SUNPOWER CORP | 23,262 | $186 | 0.0% | $6.82 | — | — | 867652406 |
| — | PHH CORP | 17,085 | $178 | 0.0% | $13.73 | — | — | 693320202 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,479 | $173 | 0.0% | $15.07 | — | — | 609720107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,577 | $156 | 0.0% | $7.84 | — | — | 05614L100 |
| NTRS | NORTHERN TR CORP | 1,400 | $144 | 0.0% | $66.65 | +26.5% | Call | 665859104 |
| — | FREDS INC | 47,208 | $141 | 0.0% | $8.42 | — | — | 356108100 |
| — | BELMOND LTD | 12,414 | $139 | 0.0% | $12.21 | — | — | G1154H107 |
| — | MDC PARTNERS INC | 17,662 | $127 | 0.0% | $9.88 | — | — | 552697104 |
| — | NORDSTROM INC | 2,600 | $126 | 0.0% | $52.08 | — | Call | 655664100 |
| — | INFINERA CORPORATION | 11,295 | $123 | 0.0% | $10.89 | — | — | 45667G103 |
| — | ESSENDANT INC | 15,564 | $121 | 0.0% | $9.26 | — | — | 296689102 |
| — | JUST ENERGY GROUP INC | 26,404 | $116 | 0.0% | $4.39 | — | — | 48213W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,338 | $113 | 0.0% | $8.62 | — | — | 86562M209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,293 | $113 | 0.0% | $15.57 | — | — | 34984V100 |
| — | NEW SR INVT GROUP INC | 13,470 | $111 | 0.0% | $10.37 | — | — | 648691103 |
| AGCO | AGCO CORP | 1,700 | $110 | 0.0% | $44.24 | +18.2% | Put | 001084102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,368 | $104 | 0.0% | $9.15 | — | — | 29250X103 |
| — | MONEYGRAM INTL INC | 11,532 | $100 | 0.0% | $13.18 | — | — | 60935Y208 |
| — | MITEL NETWORKS CORP | 10,277 | $95 | 0.0% | $7.31 | — | — | 60671Q104 |
| CDE | COEUR MNG INC | 11,764 | $94 | 0.0% | $7.85 | +2.9% | — | 192108504 |
| INCY | INCYTE CORP | 1,000 | $85 | 0.0% | $115.31 | -40.7% | Put | 45337C102 |
| — | FRANCESCAS HLDGS CORP | 16,531 | $79 | 0.0% | $7.32 | — | — | 351793104 |
| — | NEVSUN RES LTD | 31,400 | $75 | 0.0% | $2.45 | — | — | 64156L101 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,145 | $75 | 0.0% | $8.40 | — | — | 29272B105 |
| — | SMART & FINAL STORES INC | 13,105 | $73 | 0.0% | $8.83 | — | — | 83190B101 |
| — | KOSMOS ENERGY LTD | 11,454 | $72 | 0.0% | $6.85 | — | — | G5315B107 |
| — | SYNERGY PHARMACEUTICALS DEL | 33,150 | $60 | 0.0% | $3.14 | — | — | 871639308 |
| — | MONSANTO CO NEW | 500 | $58 | 0.0% | $107.12 | — | Put | 61166W101 |
| — | INTERPUBLIC GROUP COS INC | 2,300 | $53 | 0.0% | $14.36 | +20.6% | Call | 460690100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,731 | $49 | 0.0% | $4.78 | — | — | 30555Q108 |
| — | EP ENERGY CORP | 29,391 | $40 | 0.0% | $2.03 | — | — | 268785102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $35 | 0.0% | $75.91 | -8.6% | Call | 81725T100 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32 | 0.0% | $29.58 | -6.7% | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32 | 0.0% | $29.58 | -6.7% | Call | 25179M103 |
| — | SCORPIO TANKERS INC | 14,848 | $29 | 0.0% | $3.68 | — | — | Y7542C106 |
| WY | WEYERHAEUSER CO | 700 | $25 | 0.0% | $22.55 | +20.0% | Call | 962166104 |
| KMX | CARMAX INC | 400 | $25 | 0.0% | $50.63 | +31.9% | Call | 143130102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 500 | $21 | 0.0% | $31.04 | +2.1% | Call | G25839104 |
| EPI | WISDOMTREE TR | 400 | $10 | 0.0% | $24.22 | — | Call | 97717W422 |
| — | GLOBALSTAR INC | 10,973 | $8 | 0.0% | $1.25 | — | — | 378973408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 826,636 (-93.9%) | $224,252 (-93.7%) | 0.4% | $246.49 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 448,116 (-94.0%) | $48,965 (-94.4%) | 0.1% | $102.34 | -4.3% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,397,935 (-10.2%) | $4,712,080 (-9.2%) | 8.4% | $109.39 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 12,987,996 (-24.0%) | $1,280,693 (-17.7%) | 2.3% | $48.17 | +86.3% | COM | 594918104 |
| NTES | NETEASE INC | 40,100 (-96.0%) | $10,132 (-96.4%) | 0.0% | $324.52 | — | Call | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135,350 (-48.6%) | $211,889 (-51.9%) | 0.4% | $139.88 | +39.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,199,174 (-19.2%) | $1,702,804 (-10.8%) | 3.0% | $35.03 | +22.0% | COM | 037833100 |
| AGG | ISHARES TR | 1,696,479 (-52.6%) | $180,370 (-53.0%) | 0.3% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 4,254,913 (-22.8%) | $516,263 (-26.9%) | 0.9% | $83.64 | +20.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 3,750,019 (-48.7%) | $207,902 (-45.7%) | 0.4% | $37.86 | +14.5% | COM | 949746101 |
| IEFA | ISHARES TR | 2,722,935 (-48.2%) | $172,553 (-49.7%) | 0.3% | $63.50 | — | CORE MSCI EAFE | 46432F842 |
| NTES | NETEASE INC | 50,300 (-92.0%) | $12,709 (-92.8%) | 0.0% | $324.52 | — | Put | 64110W102 |
| ABBV | ABBVIE INC | 2,014,871 (-44.3%) | $186,678 (-45.5%) | 0.3% | $48.72 | +44.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 406,498 (-30.6%) | $453,498 (-25.0%) | 0.8% | $39.58 | +35.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,331,642 (-16.7%) | $555,523 (-21.1%) | 1.0% | $55.08 | +61.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,125,402 (-32.9%) | $423,982 (-25.6%) | 0.8% | $67.47 | -16.8% | COM | 30231G102 |
| IWB | ISHARES TR | 1,212,830 (-45.6%) | $184,325 (-42.9%) | 0.3% | $133.13 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,487,565 (-40.0%) | $225,764 (-36.9%) | 0.4% | $30.62 | +5.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,308,396 (-26.7%) | $357,453 (-26.4%) | 0.6% | $22.53 | +54.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 12,881,027 (-20.8%) | $363,112 (-25.5%) | 0.6% | $15.94 | +55.9% | COM | 060505104 |
| MET | METLIFE INC | 1,500,429 (-62.6%) | $65,401 (-64.5%) | 0.1% | $34.63 | +3.7% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,857,040 (-25.6%) | $213,423 (-34.9%) | 0.4% | $42.46 | -4.3% | COM | 110122108 |
| JD | JD COM INC | 1,610,231 (-63.1%) | $62,719 (-64.5%) | 0.1% | $35.31 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 8,227,047 (-27.0%) | $298,440 (-25.3%) | 0.5% | $21.26 | +14.3% | COM | 717081103 |
| AMGN | AMGEN INC | 587,313 (-50.0%) | $108,390 (-45.9%) | 0.2% | $113.01 | +24.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,664,511 (-29.0%) | $336,836 (-21.3%) | 0.6% | $81.16 | +9.8% | COM | 166764100 |
| UBS | UBS GROUP AG | 2,091,646 (-69.8%) | $32,086 (-73.8%) | 0.1% | $16.43 | -1.0% | SHS | H42097107 |
| — | VANECK VECTORS ETF TR | 5,026,655 (-43.2%) | $85,561 (-50.5%) | 0.2% | $19.14 | — | JP MORGAN MKTS | 92189F494 |
| GOOGL | ALPHABET INC | 394,667 (-22.7%) | $445,654 (-15.9%) | 0.8% | $41.07 | +31.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 480,000 (-54.3%) | $78,610 (-50.7%) | 0.1% | $146.90 | — | Put | 464287655 |
| KO | COCA COLA CO | 4,314,501 (-30.6%) | $189,200 (-29.9%) | 0.3% | $33.28 | +2.2% | COM | 191216100 |
| — | SPDR SERIES TRUST | 2,702,348 (-45.1%) | $95,879 (-45.5%) | 0.2% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 3,110,600 (-22.8%) | $242,775 (-24.0%) | 0.4% | $65.84 | -6.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 505,647 (-51.1%) | $72,833 (-51.2%) | 0.1% | $76.86 | +47.8% | COM | 438516106 |
| IEMG | ISHARES INC | 1,316,034 (-47.4%) | $69,106 (-52.1%) | 0.1% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 2,435,206 (-28.8%) | $138,278 (-35.1%) | 0.2% | $28.02 | +14.9% | COM | 02209S103 |
| MMM | 3M CO | 644,934 (-29.4%) | $126,873 (-36.7%) | 0.2% | $113.92 | +14.2% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 1,613,129 (-50.9%) | $77,608 (-48.6%) | 0.1% | $46.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CIGNA CORPORATION | 241,360 (-64.0%) | $41,020 (-63.5%) | 0.1% | $157.64 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178,418 (-23.4%) | $164,625 (-30.2%) | 0.3% | $117.26 | -14.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,483,806 (-46.6%) | $83,272 (-45.9%) | 0.1% | $48.65 | -5.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 17,127,009 (-23.7%) | $233,096 (-23.0%) | 0.4% | $21.56 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,417,879 (-17.2%) | $384,642 (-14.7%) | 0.7% | $246.49 | — | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,204,258 (-28.5%) | $295,446 (-18.0%) | 0.5% | $138.55 | +53.1% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 455,222 (-76.9%) | $17,508 (-78.6%) | 0.0% | $35.72 | +10.9% | COM | 98850P109 |
| — | SINA CORP | 233,029 (-70.4%) | $19,735 (-76.0%) | 0.0% | $87.06 | — | ORD | G81477104 |
| HD | HOME DEPOT INC | 1,381,358 (-25.6%) | $269,498 (-18.6%) | 0.5% | $95.40 | +62.5% | COM | 437076102 |
| IVV | ISHARES TR | 251,088 (-48.9%) | $68,559 (-47.2%) | 0.1% | $230.39 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 144,069 (-41.1%) | $71,888 (-45.8%) | 0.1% | $372.75 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 685,340 (-40.8%) | $97,100 (-37.7%) | 0.2% | $85.85 | +37.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,716,938 (-36.5%) | $104,711 (-35.4%) | 0.2% | $40.20 | +32.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,503,414 (-19.6%) | $177,340 (-24.4%) | 0.3% | $54.45 | -3.2% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 148,161 (-49.3%) | $45,587 (-55.3%) | 0.1% | $178.88 | +63.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,036 (-38.9%) | $88,663 (-38.7%) | 0.2% | $129.80 | +60.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,248,960 (-40.5%) | $106,546 (-34.4%) | 0.2% | $65.81 | +12.0% | COM | 532457108 |
| — | CITRIX SYS INC | 167,101 (-78.1%) | $17,515 (-75.2%) | 0.0% | $79.54 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 1,998,700 (-38.0%) | $81,944 (-39.1%) | 0.1% | $33.67 | -1.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,175,302 (-22.0%) | $184,158 (-21.9%) | 0.3% | $102.69 | +32.0% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 39,959 (-36.8%) | $81,000 (-38.4%) | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 1,091,825 (-18.1%) | $258,648 (-16.2%) | 0.5% | $3.66 | +64.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,512,392 (-27.0%) | $158,512 (-23.8%) | 0.3% | $81.32 | +19.5% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,170 (-79.9%) | $12,899 (-79.3%) | 0.0% | $53.91 | +39.2% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 1,375,970 (-40.3%) | $62,001 (-42.7%) | 0.1% | $38.73 | +10.1% | COM | 406216101 |
| — | DR PEPPER SNAPPLE GROUP INC | 165,437 (-70.3%) | $20,180 (-69.4%) | 0.0% | $70.88 | — | COM | 26138E109 |
| INTC | INTEL CORP | 5,692,787 (-9.8%) | $282,968 (-13.9%) | 0.5% | $28.38 | +58.8% | COM | 458140100 |
| EFA | ISHARES TR | 808,617 (-42.9%) | $54,153 (-45.1%) | 0.1% | $68.45 | — | MSCI EAFE ETF | 464287465 |
| — | CTRIP COM INTL LTD | 716,715 (-57.3%) | $34,135 (-56.4%) | 0.1% | $47.00 | — | AMERICAN DEP SHS | 22943F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,857 (-75.2%) | $14,489 (-75.2%) | 0.0% | $26.35 | +2.5% | COM | 61174X109 |
| — | CELGENE CORP | 1,584,021 (-16.3%) | $125,798 (-25.4%) | 0.2% | $106.32 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 197,191 (-45.8%) | $57,232 (-42.6%) | 0.1% | $259.40 | +8.4% | COM | 09062X103 |
| — | DOWDUPONT INC | 2,816,489 (-21.3%) | $185,664 (-18.6%) | 0.3% | $69.59 | — | COM | 26078J100 |
| WDC | WESTERN DIGITAL CORP | 454,398 (-46.0%) | $35,173 (-54.7%) | 0.1% | $56.84 | +2.9% | COM | 958102105 |
| WMT | WALMART INC | 2,635,916 (-12.5%) | $225,766 (-15.7%) | 0.4% | $26.73 | -5.6% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 14,818,622 (-1.4%) | $255,621 (+19.7%) | 0.5% | $19.98 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 335,565 (-60.1%) | $27,507 (-60.4%) | 0.0% | $53.90 | +34.0% | COM | 571748102 |
| — | CDK GLOBAL INC | 62,829 (-91.4%) | $4,088 (-91.1%) | 0.0% | $62.29 | — | COM | 12508E101 |
| LOW | LOWES COS INC | 728,818 (-42.7%) | $69,652 (-37.6%) | 0.1% | $56.65 | +38.9% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 339,369 (-47.1%) | $57,757 (-41.7%) | 0.1% | $105.90 | -0.7% | COM | 828806109 |
| CME | CME GROUP INC | 598,626 (-30.5%) | $98,126 (-29.6%) | 0.2% | $63.80 | +95.6% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 4,846,802 (-17.3%) | $159,015 (-20.6%) | 0.3% | $27.64 | -2.8% | CL A | 20030N101 |
| GDX | VANECK VECTORS ETF TR | 2,945,327 (-39.4%) | $65,711 (-38.4%) | 0.1% | $22.17 | — | GOLD MINERS ETF | 92189F106 |
| DXC | DXC TECHNOLOGY CO | 458,638 (-40.8%) | $36,972 (-52.6%) | 0.1% | $71.72 | +14.5% | COM | 23355L106 |
| MRK | MERCK & CO INC | 3,963,074 (-23.1%) | $240,539 (-14.4%) | 0.4% | $41.62 | +7.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 268,193 (-45.7%) | $37,156 (-52.0%) | 0.1% | $86.57 | +41.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,040,325 (-21.5%) | $97,274 (-29.1%) | 0.2% | $65.52 | +6.4% | COM | 744320102 |
| — | RAYTHEON CO | 586,037 (-17.2%) | $113,184 (-25.9%) | 0.2% | $92.55 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 950,000 (-15.7%) | $257,716 (-13.1%) | 0.5% | $246.49 | — | Call | 78462F103 |
| NTES | NETEASE INC | 124,471 (-49.9%) | $31,448 (-54.9%) | 0.1% | $324.52 | — | SPONSORED ADR | 64110W102 |
| AIG | AMERICAN INTL GROUP INC | 905,817 (-42.3%) | $48,026 (-43.8%) | 0.1% | $42.02 | +5.4% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 296,906 (-43.8%) | $49,556 (-42.6%) | 0.1% | $26.31 | +27.0% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 892,760 (-30.0%) | $88,078 (-29.4%) | 0.2% | $56.62 | +51.8% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 526,236 (-36.6%) | $53,955 (-40.4%) | 0.1% | $64.31 | +50.9% | COM | 482480100 |
| CMI | CUMMINS INC | 316,997 (-34.3%) | $42,159 (-46.1%) | 0.1% | $122.60 | +0.0% | COM | 231021106 |
| IWD | ISHARES TR | 332,501 (-48.5%) | $40,359 (-47.1%) | 0.1% | $107.52 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816,773 (-34.4%) | $64,515 (-35.7%) | 0.1% | $54.80 | +28.5% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 278,303 (-54.9%) | $39,246 (-47.5%) | 0.1% | $88.47 | +42.7% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 476,236 (-42.4%) | $43,765 (-44.8%) | 0.1% | $65.82 | +26.0% | COM | 14040H105 |
| — | AETNA INC NEW | 305,782 (-43.3%) | $56,111 (-38.4%) | 0.1% | $120.87 | — | COM | 00817Y108 |
| DE | DEERE & CO | 313,081 (-38.0%) | $43,769 (-44.2%) | 0.1% | $100.78 | +30.3% | COM | 244199105 |
| EOG | EOG RES INC | 195,056 (-65.0%) | $24,265 (-58.6%) | 0.0% | $74.13 | +17.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 1,001,481 (-35.3%) | $83,392 (-29.0%) | 0.1% | $55.22 | +44.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 731,064 (-19.0%) | $99,186 (-25.4%) | 0.2% | $95.16 | +33.0% | COM | 149123101 |
| TXT | TEXTRON INC | 71,498 (-89.0%) | $4,713 (-87.7%) | 0.0% | $50.51 | +26.5% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 399,322 (-52.3%) | $28,010 (-54.2%) | 0.0% | $37.78 | +58.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 846,191 (-46.9%) | $70,830 (-31.6%) | 0.1% | $64.74 | +2.5% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 742,800 (-39.3%) | $51,340 (-38.6%) | 0.1% | $48.18 | +21.7% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 100,000 (-71.4%) | $11,865 (-73.1%) | 0.0% | $121.89 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 100,000 (-71.4%) | $11,865 (-73.1%) | 0.0% | $121.89 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 630,856 (-24.9%) | $74,844 (-29.2%) | 0.1% | $121.89 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 893,715 (-50.6%) | $32,580 (-48.6%) | 0.1% | $22.55 | +20.0% | COM | 962166104 |
| APD | AIR PRODS & CHEMS INC | 260,197 (-41.3%) | $40,513 (-42.5%) | 0.1% | $113.26 | +19.7% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 323,744 (-36.0%) | $45,283 (-39.5%) | 0.1% | $100.71 | +21.6% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 262,993 (-55.9%) | $27,866 (-51.4%) | 0.0% | $71.89 | +23.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 717,562 (-39.2%) | $35,548 (-45.1%) | 0.1% | $43.00 | +14.9% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 2,506,200 (-24.4%) | $70,650 (-29.0%) | 0.1% | $15.94 | +55.9% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 669,712 (-29.1%) | $71,143 (-28.1%) | 0.1% | $71.74 | +16.7% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 429,182 (-67.2%) | $18,480 (-59.9%) | 0.0% | $36.17 | — | S&P OILGAS EXP | 78464A730 |
| F | FORD MTR CO DEL | 5,021,134 (-33.2%) | $55,583 (-33.2%) | 0.1% | $8.13 | -4.8% | COM PAR $0.01 | 345370860 |
| — | BUNGE LIMITED | 134,419 (-73.1%) | $9,366 (-74.7%) | 0.0% | $68.92 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 1,176,662 (-36.3%) | $81,918 (-25.2%) | 0.1% | $48.16 | +7.6% | COM | 20825C104 |
| — | BB&T CORP | 675,225 (-42.3%) | $34,051 (-44.1%) | 0.1% | $43.04 | — | COM | 054937107 |
| FISV | FISERV INC | 296,269 (-56.6%) | $21,950 (-55.0%) | 0.0% | $63.04 | +15.2% | COM | 337738108 |
| PEP | PEPSICO INC | 2,738,980 (-7.9%) | $298,174 (-8.2%) | 0.5% | $73.90 | +10.6% | COM | 713448108 |
| AFL | AFLAC INC | 723,697 (-44.9%) | $31,130 (-45.8%) | 0.1% | $32.21 | +16.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 102,526 (-38.6%) | $30,290 (-46.4%) | 0.1% | $224.07 | +17.2% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 621 (-7.5%) | $174,883 (-13.0%) | 0.3% | $189177.60 | +54.8% | CL A | 084670108 |
| — | MYLAN N V | 60,446 (-91.1%) | $2,184 (-92.2%) | 0.0% | $40.17 | — | SHS EURO | N59465109 |
| EMB | ISHARES TR | 212,995 (-50.4%) | $22,745 (-53.0%) | 0.0% | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 964,226 (-23.5%) | $44,538 (-36.5%) | 0.1% | $31.07 | +52.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 1,126,900 (-18.6%) | $55,049 (-31.3%) | 0.1% | $43.48 | +10.5% | Call | 855244109 |
| ITUB | ITAU UNIBANCO HLDG SA | 760,560 (-64.0%) | $7,895 (-76.0%) | 0.0% | $14.44 | — | SPON ADR REP PFD | 465562106 |
| ALL | ALLSTATE CORP | 466,869 (-34.5%) | $42,597 (-36.9%) | 0.1% | $59.60 | +33.6% | COM | 020002101 |
| FDX | FEDEX CORP | 268,436 (-24.9%) | $60,945 (-29.0%) | 0.1% | $156.66 | +38.2% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 746,544 (-23.5%) | $46,473 (-34.8%) | 0.1% | $36.41 | +34.7% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 292,857 (-35.8%) | $42,221 (-36.3%) | 0.1% | $87.28 | +30.4% | COM | 03027X100 |
| LEA | LEAR CORP | 55,073 (-70.1%) | $10,232 (-70.1%) | 0.0% | $126.76 | +32.1% | COM NEW | 521865204 |
| — | DCT INDUSTRIAL TRUST INC | 309,924 (-60.2%) | $20,681 (-52.9%) | 0.0% | $42.88 | — | COM NEW | 233153204 |
| — | ARCONIC INC | 598,997 (-58.5%) | $10,189 (-69.4%) | 0.0% | $24.06 | — | COM | 03965L100 |
| — | INVESTORS BANCORP INC NEW | 15,372 (-99.1%) | $197 (-99.1%) | 0.0% | $13.88 | — | COM | 46146L101 |
| MCO | MOODYS CORP | 145,561 (-50.5%) | $24,816 (-47.7%) | 0.0% | $99.85 | +58.5% | COM | 615369105 |
| ORCL | ORACLE CORP | 3,183,474 (-10.6%) | $140,256 (-13.9%) | 0.2% | $37.74 | +9.1% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,016,739 (-31.9%) | $29,464 (-43.3%) | 0.1% | $8.24 | +57.9% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 901,176 (-31.3%) | $46,049 (-32.8%) | 0.1% | $33.43 | +49.1% | COM | 808513105 |
| EXC | EXELON CORP | 1,254,312 (-35.3%) | $53,412 (-29.4%) | 0.1% | $19.34 | +13.6% | COM | 30161N101 |
| BSBR | BANCO SANTANDER BRASIL S A | 317,172 (-84.1%) | $2,379 (-90.1%) | 0.0% | $12.02 | — | ADS REP 1 UNIT | 05967A107 |
| PPG | PPG INDS INC | 267,946 (-39.4%) | $27,792 (-43.6%) | 0.0% | $91.35 | +0.3% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 898,174 (-1.8%) | $218,982 (+10.8%) | 0.4% | $112.83 | +109.6% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 698,002 (-31.7%) | $41,281 (-33.7%) | 0.1% | $30.87 | +56.4% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 237,716 (-65.4%) | $8,793 (-70.4%) | 0.0% | $35.67 | +14.8% | COM | 889478103 |
| EQIX | EQUINIX INC | 48,012 (-51.5%) | $20,640 (-50.2%) | 0.0% | $269.96 | +29.4% | COM PAR $0.001 | 29444U700 |
| EBAY | EBAY INC | 1,500,343 (-19.6%) | $54,398 (-27.5%) | 0.1% | $28.95 | +19.6% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 284,238 (-39.0%) | $30,646 (-40.0%) | 0.1% | $62.83 | +19.5% | COM | 22822V101 |
| FTV | FORTIVE CORP | 455,456 (-36.4%) | $35,120 (-36.7%) | 0.1% | $34.19 | +35.4% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 306,489 (-31.5%) | $69,530 (-22.5%) | 0.1% | $136.06 | +11.8% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 110,283 (-37.3%) | $52,764 (-27.3%) | 0.1% | $125.38 | +21.6% | COM NEW | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 1,303,810 (-43.5%) | $64,238 (-23.5%) | 0.1% | $27.93 | — | CL B | 90130A200 |
| RY | ROYAL BK CDA MONTREAL QUE | 549,366 (-30.4%) | $41,243 (-32.3%) | 0.1% | $65.09 | +17.6% | COM | 780087102 |
| — | IAC INTERACTIVECORP | 7,553 (-94.3%) | $1,152 (-94.5%) | 0.0% | $150.48 | — | COM | 44919P508 |
| COST | COSTCO WHSL CORP NEW | 28,400 (-79.1%) | $5,935 (-76.8%) | 0.0% | $119.47 | +48.8% | Call | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 515,361 (-36.0%) | $35,677 (-35.4%) | 0.1% | $44.59 | +15.5% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 115,244 (-62.7%) | $9,796 (-66.6%) | 0.0% | $66.51 | +38.7% | COM | 256746108 |
| LDOS | LEIDOS HLDGS INC | 27,265 (-91.5%) | $1,609 (-92.3%) | 0.0% | $56.28 | -0.8% | COM | 525327102 |
| CAT | CATERPILLAR INC DEL | 141,100 (-45.8%) | $19,143 (-50.1%) | 0.0% | $95.16 | +33.0% | Put | 149123101 |
| BBD | BANCO BRADESCO S A | 1,595,528 (-42.3%) | $10,946 (-63.4%) | 0.0% | $11.95 | — | SP ADR PFD NEW | 059460303 |
| AMZN | AMAZON COM INC | 676,648 (-13.5%) | $1,150,133 (+1.7%) | 2.0% | $48.56 | +63.5% | COM | 023135106 |
| NKE | NIKE INC | 1,727,800 (-4.7%) | $137,671 (+15.8%) | 0.2% | $51.97 | +22.8% | Call | 654106103 |
| — | WYNDHAM DESTINATIONS INC | 66,549 (-65.0%) | $2,946 (-86.4%) | 0.0% | $84.04 | — | COM | 98310W108 |
| HEFA | ISHARES TR | 677,644 (-50.2%) | $20,062 (-48.2%) | 0.0% | $28.39 | — | HDG MSCI EAFE | 46434V803 |
| C | CITIGROUP INC | 5,161,902 (-4.3%) | $345,433 (-5.1%) | 0.6% | $45.14 | +17.5% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 138,721 (-33.7%) | $23,974 (-43.6%) | 0.0% | $114.15 | — | COM | 512807108 |
| IWM | ISHARES TR | 325,800 (-30.8%) | $53,356 (-25.4%) | 0.1% | $146.90 | — | Call | 464287655 |
| XYZ | SQUARE INC | 1,507,259 (-1.1%) | $92,909 (+24.0%) | 0.2% | $41.59 | +32.2% | CL A | 852234103 |
| DB | DEUTSCHE BANK AG | 3,678,396 (-9.5%) | $39,183 (-31.0%) | 0.1% | $17.62 | -36.6% | Put | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 44,052 (-90.5%) | $2,011 (-89.7%) | 0.0% | $36.44 | +3.0% | COM | 008474108 |
| BAC | BANK AMER CORP | 1,018,300 (-33.7%) | $28,706 (-37.6%) | 0.1% | $15.94 | +55.9% | Call | 060505104 |
| — | CELGENE CORP | 421,600 (-25.3%) | $33,483 (-33.4%) | 0.1% | $106.32 | — | Put | 151020104 |
| TD | TORONTO DOMINION BK ONT | 505,510 (-37.6%) | $29,159 (-36.5%) | 0.1% | $55.26 | +3.5% | COM NEW | 891160509 |
| STT | STATE STR CORP | 507,925 (-20.7%) | $47,266 (-26.1%) | 0.1% | $55.82 | +39.5% | COM | 857477103 |
| RF | REGIONS FINL CORP NEW | 2,680,569 (-22.5%) | $47,659 (-25.9%) | 0.1% | $7.94 | +73.8% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 35,400 (-83.0%) | $3,976 (-80.1%) | 0.0% | $61.29 | +35.7% | Call | 718546104 |
| FITB | FIFTH THIRD BANCORP | 579,205 (-43.5%) | $16,622 (-49.0%) | 0.0% | $18.80 | +25.8% | COM | 316773100 |
| — | TWENTY FIRST CENTY FOX INC | 689,203 (-49.4%) | $34,246 (-31.5%) | 0.1% | $33.68 | — | CL A | 90130A101 |
| BA | BOEING CO | 801,920 (-7.6%) | $269,041 (-5.5%) | 0.5% | $192.71 | +71.4% | COM | 097023105 |
| — | PIONEER NAT RES CO | 135,552 (-43.3%) | $25,652 (-37.5%) | 0.0% | $158.55 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 543,077 (-33.3%) | $22,914 (-40.1%) | 0.0% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | E TRADE FINANCIAL CORP | 253,803 (-54.4%) | $15,521 (-49.7%) | 0.0% | $40.07 | — | COM NEW | 269246401 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,010 (-89.8%) | $1,537 (-90.8%) | 0.0% | $138.18 | — | COM | 82669G104 |
| — | MARATHON OIL CORP | 986,685 (-55.4%) | $20,581 (-42.3%) | 0.0% | $19.52 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 256,948 (-37.8%) | $20,098 (-42.8%) | 0.0% | $57.86 | +25.4% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 237,000 (-48.9%) | $19,607 (-43.4%) | 0.0% | $67.47 | -16.8% | Put | 30231G102 |
| MPLX | MPLX LP | 1,276,068 (-28.0%) | $43,565 (-25.6%) | 0.1% | $35.81 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 270,600 (-40.2%) | $19,169 (-43.7%) | 0.0% | $54.45 | -3.2% | Call | 375558103 |
| PH | PARKER HANNIFIN CORP | 97,604 (-44.5%) | $15,209 (-49.4%) | 0.0% | $104.33 | +45.6% | COM | 701094104 |
| PLD | PROLOGIS INC | 1,100,434 (-20.4%) | $72,288 (-17.0%) | 0.1% | $36.09 | +44.0% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 141,860 (-57.3%) | $11,458 (-56.3%) | 0.0% | $28.27 | +5.7% | COM | 29364G103 |
| GLW | CORNING INC | 1,086,530 (-32.0%) | $29,883 (-32.9%) | 0.1% | $19.25 | +16.3% | COM | 219350105 |
| CCL | CARNIVAL CORP | 455,258 (-26.6%) | $26,085 (-35.9%) | 0.0% | $49.94 | +18.0% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 275,084 (-47.0%) | $10,176 (-58.8%) | 0.0% | $36.53 | +14.2% | COM | 91529Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,812 (-73.3%) | $5,483 (-72.6%) | 0.0% | $71.88 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 207,670 (-39.5%) | $23,142 (-38.2%) | 0.0% | $92.42 | +10.6% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 173,204 (-48.3%) | $17,078 (-45.5%) | 0.0% | $76.37 | +14.1% | COM | 256677105 |
| FNV | FRANCO NEVADA CORP | 28,992 (-87.8%) | $2,109 (-87.0%) | 0.0% | $66.05 | -0.5% | COM | 351858105 |
| WAT | WATERS CORP | 85,886 (-44.5%) | $16,625 (-45.9%) | 0.0% | $140.98 | +39.7% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 865,112 (-22.9%) | $55,100 (-20.3%) | 0.1% | $43.06 | +8.9% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 294,477 (-21.7%) | $37,450 (-27.2%) | 0.1% | $120.21 | -3.1% | COM | H1467J104 |
| ABEV | AMBEV SA | 630,153 (-72.9%) | $2,917 (-82.7%) | 0.0% | $6.84 | — | SPONSORED ADR | 02319V103 |
| SWK | STANLEY BLACK & DECKER INC | 153,865 (-31.3%) | $20,432 (-40.5%) | 0.0% | $92.94 | +24.8% | COM | 854502101 |
| PPL | PPL CORP | 632,248 (-43.9%) | $18,051 (-43.4%) | 0.0% | $23.66 | -16.7% | COM | 69351T106 |
| ABBV | ABBVIE INC | 45,600 (-76.1%) | $4,225 (-76.6%) | 0.0% | $48.72 | +44.7% | Call | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 485,769 (-17.6%) | $51,152 (-21.2%) | 0.1% | $75.20 | +5.6% | COM | 494368103 |
| WB | WEIBO CORP | 180,902 (-26.7%) | $16,056 (-45.6%) | 0.0% | $59.21 | — | SPONSORED ADR | 948596101 |
| CRM | SALESFORCE COM INC | 818,277 (-3.1%) | $111,556 (+13.6%) | 0.2% | $75.14 | +67.7% | COM | 79466L302 |
| — | VARIAN MED SYS INC | 177,831 (-34.9%) | $20,209 (-39.7%) | 0.0% | $94.51 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 456,223 (-30.7%) | $31,105 (-29.9%) | 0.1% | $52.93 | -12.4% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 346,788 (-23.9%) | $56,731 (-18.9%) | 0.1% | $121.37 | +14.8% | SHS CLASS A | G1151C101 |
| — | L3 TECHNOLOGIES INC | 113,364 (-32.5%) | $21,802 (-37.6%) | 0.0% | $177.95 | — | COM | 502413107 |
| AVB | AVALONBAY CMNTYS INC | 318,362 (-22.8%) | $54,723 (-19.4%) | 0.1% | $118.84 | +6.8% | COM | 053484101 |
| — | NEKTAR THERAPEUTICS | 56,499 (-62.1%) | $2,758 (-82.6%) | 0.0% | $106.26 | — | COM | 640268108 |
| NKE | NIKE INC | 1,521,468 (-24.8%) | $121,229 (-9.7%) | 0.2% | $51.97 | +22.8% | CL B | 654106103 |
| — | MAXIM INTEGRATED PRODS INC | 240,606 (-46.4%) | $14,102 (-47.9%) | 0.0% | $37.53 | — | COM | 57772K101 |
| BSX | BOSTON SCIENTIFIC CORP | 837,337 (-43.2%) | $27,380 (-32.0%) | 0.0% | $19.69 | +53.2% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 271,624 (-21.9%) | $34,384 (-27.3%) | 0.1% | $76.03 | +67.9% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,081 (-30.9%) | $32,985 (-28.0%) | 0.1% | $120.09 | +29.1% | COM | 92532F100 |
| — | COSAN LTD | 1,269,591 (-41.3%) | $9,688 (-56.9%) | 0.0% | $8.80 | — | SHS A | G25343107 |
| BAX | BAXTER INTL INC | 678,591 (-29.8%) | $50,093 (-20.3%) | 0.1% | $39.30 | +56.6% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 182,085 (-37.6%) | $18,221 (-40.9%) | 0.0% | $56.84 | +42.2% | COM | 277432100 |
| — | BARRICK GOLD CORP | 1,257,511 (-46.2%) | $16,494 (-43.2%) | 0.0% | $14.98 | — | COM | 067901108 |
| CFG | CITIZENS FINL GROUP INC | 365,834 (-42.6%) | $14,231 (-46.8%) | 0.0% | $22.33 | +34.9% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 226,453 (-16.7%) | $49,564 (-20.0%) | 0.1% | $111.48 | +79.1% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 328,951 (-25.1%) | $31,790 (-27.8%) | 0.1% | $77.11 | +5.8% | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 543,876 (-33.2%) | $24,821 (-33.0%) | 0.0% | $28.24 | +25.5% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 121,144 (-34.6%) | $20,137 (-37.6%) | 0.0% | $109.46 | +37.8% | COM | 773903109 |
| VNO | VORNADO RLTY TR | 344,949 (-38.2%) | $25,499 (-32.2%) | 0.0% | $86.65 | — | SH BEN INT | 929042109 |
| NEM | NEWMONT MINING CORP | 869,778 (-24.4%) | $32,800 (-26.9%) | 0.1% | $25.57 | +22.6% | COM | 651639106 |
| EWT | ISHARES INC | 89,136 (-77.7%) | $3,208 (-78.9%) | 0.0% | $30.77 | — | MSCI TAIWAN ETF | 46434G772 |
| ZTS | ZOETIS INC | 516,289 (-22.9%) | $43,980 (-21.3%) | 0.1% | $49.07 | +62.0% | CL A | 98978V103 |
| PFG | PRINCIPAL FINL GROUP INC | 327,544 (-31.7%) | $17,342 (-40.6%) | 0.0% | $39.79 | +8.4% | COM | 74251V102 |
| USFD | US FOODS HLDG CORP | 242,779 (-62.1%) | $9,182 (-56.3%) | 0.0% | $29.94 | +18.2% | COM | 912008109 |
| LEN | LENNAR CORP | 213,279 (-45.0%) | $11,196 (-51.1%) | 0.0% | $44.62 | +7.6% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 635,235 (-26.6%) | $71,341 (-14.0%) | 0.1% | $61.29 | +35.7% | COM | 718546104 |
| ROST | ROSS STORES INC | 385,468 (-32.1%) | $32,667 (-26.2%) | 0.1% | $50.77 | +48.6% | COM | 778296103 |
| L | LOEWS CORP | 301,084 (-42.6%) | $14,534 (-44.3%) | 0.0% | $43.56 | +11.7% | COM | 540424108 |
| M | MACYS INC | 439,051 (-53.2%) | $16,431 (-41.2%) | 0.0% | $40.02 | -16.3% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 111,452 (-31.1%) | $16,452 (-41.1%) | 0.0% | $120.81 | +31.0% | COM | 911363109 |
| SO | SOUTHERN CO | 900,078 (-24.4%) | $41,683 (-21.6%) | 0.1% | $33.58 | -2.2% | COM | 842587107 |
| — | PRAXAIR INC | 234,703 (-30.2%) | $37,112 (-23.5%) | 0.1% | $128.13 | — | COM | 74005P104 |
| HCA | HCA HEALTHCARE INC | 511,418 (-22.2%) | $52,462 (-17.8%) | 0.1% | $64.37 | +46.8% | COM | 40412C101 |
| EIX | EDISON INTL | 253,555 (-41.0%) | $16,043 (-41.4%) | 0.0% | $44.55 | +0.6% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 675,800 (-55.1%) | $9,198 (-54.8%) | 0.0% | $21.56 | — | Call | 369604103 |
| WELL | WELLTOWER INC | 749,621 (-29.7%) | $46,995 (-19.1%) | 0.1% | $48.01 | -10.1% | COM | 95040Q104 |
| MSA | MSA SAFETY INC | 46,810 (-74.9%) | $4,510 (-71.0%) | 0.0% | $80.19 | +12.7% | COM | 553498106 |
| HAL | HALLIBURTON CO | 950,200 (-16.8%) | $42,816 (-20.1%) | 0.1% | $38.73 | +10.1% | Put | 406216101 |
| CLX | CLOROX CO DEL | 113,260 (-42.1%) | $15,318 (-41.2%) | 0.0% | $86.18 | +14.8% | COM | 189054109 |
| UDR | UDR INC | 60,482 (-83.3%) | $2,270 (-82.4%) | 0.0% | $25.43 | +8.0% | COM | 902653104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,615 (-58.0%) | $6,529 (-61.7%) | 0.0% | $45.07 | -4.3% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,388 (-69.2%) | $3,987 (-72.5%) | 0.0% | $55.80 | -5.6% | SHS | G66721104 |
| O | REALTY INCOME CORP | 872,185 (-21.4%) | $46,915 (-18.2%) | 0.1% | $34.37 | +2.3% | COM | 756109104 |
| QCOM | QUALCOMM INC | 187,500 (-50.5%) | $10,523 (-49.8%) | 0.0% | $48.65 | -5.6% | Call | 747525103 |
| NTRS | NORTHERN TR CORP | 182,226 (-35.6%) | $18,746 (-35.8%) | 0.0% | $66.65 | +26.5% | COM | 665859104 |
| — | XEROX CORP | 424,651 (-40.7%) | $10,192 (-50.5%) | 0.0% | $31.58 | — | COM NEW | 984121608 |
| MSFT | MICROSOFT CORP | 521,600 (-23.6%) | $51,435 (-16.8%) | 0.1% | $48.17 | +86.3% | Call | 594918104 |
| — | COOPER COS INC | 40,705 (-53.3%) | $9,584 (-51.9%) | 0.0% | $214.85 | — | COM NEW | 216648402 |
| LUV | SOUTHWEST AIRLS CO | 598,375 (-15.9%) | $30,445 (-25.3%) | 0.1% | $42.10 | +13.5% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 44,400 (-77.0%) | $3,096 (-76.9%) | 0.0% | $63.40 | +9.6% | Call | 910047109 |
| ES | EVERSOURCE ENERGY | 218,158 (-44.3%) | $12,786 (-44.6%) | 0.0% | $41.56 | +6.1% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 160,671 (-48.4%) | $13,087 (-44.0%) | 0.0% | $79.42 | — | REAL ESTATE ETF | 922908553 |
| RGA | REINSURANCE GROUP AMER INC | 168,229 (-20.8%) | $22,454 (-31.4%) | 0.0% | $117.05 | +27.4% | COM NEW | 759351604 |
| BNS | BANK N S HALIFAX | 467,073 (-21.5%) | $26,403 (-27.9%) | 0.0% | $42.10 | -4.4% | COM | 064149107 |
| GIS | GENERAL MLS INC | 907,014 (-18.8%) | $40,128 (-20.2%) | 0.1% | $38.34 | -12.8% | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 99,692 (-38.8%) | $8,579 (-54.2%) | 0.0% | $100.38 | -2.2% | COM | 56418H100 |
| — | CENTERSTATE BK CORP | 47,738 (-89.0%) | $1,421 (-87.7%) | 0.0% | $26.53 | — | COM | 15201P109 |
| HII | HUNTINGTON INGALLS INDS INC | 72,903 (-27.6%) | $15,805 (-39.1%) | 0.0% | $163.98 | +20.6% | COM | 446413106 |
| HPQ | HP INC | 1,835,403 (-22.3%) | $41,647 (-19.6%) | 0.1% | $10.19 | +69.2% | COM | 40434L105 |
| AIZ | ASSURANT INC | 41,431 (-73.6%) | $4,288 (-70.1%) | 0.0% | $76.62 | +6.3% | COM | 04621X108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,237 (-66.0%) | $5,162 (-65.7%) | 0.0% | $234.41 | — | UT SER 1 | 78467X109 |
| COR | AMERISOURCEBERGEN CORP | 141,492 (-44.2%) | $12,065 (-44.8%) | 0.0% | $55.66 | +22.0% | COM | 03073E105 |
| NNN | NATIONAL RETAIL PPTYS INC | 867,132 (-28.8%) | $38,119 (-20.3%) | 0.1% | $42.53 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 225,033 (-25.2%) | $47,025 (-17.1%) | 0.1% | $119.47 | +48.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 692,914 (-11.7%) | $56,359 (-14.6%) | 0.1% | $44.63 | +62.9% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 372,144 (-25.3%) | $26,202 (-26.8%) | 0.0% | $50.16 | — | COM | 254709108 |
| COTY | COTY INC | 337,123 (-57.1%) | $4,753 (-66.9%) | 0.0% | $17.93 | -21.1% | COM CL A | 222070203 |
| EG | EVEREST RE GROUP LTD | 68,751 (-30.6%) | $15,846 (-37.7%) | 0.0% | $130.34 | +53.9% | COM | G3223R108 |
| INGR | INGREDION INC | 251,017 (-13.4%) | $27,787 (-25.6%) | 0.0% | $115.10 | +2.2% | COM | 457187102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 185,191 (-36.3%) | $16,060 (-37.3%) | 0.0% | $30.21 | +1.2% | COM | 136069101 |
| NTR | NUTRIEN LTD | 92,901 (-69.9%) | $5,045 (-65.4%) | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | SL GREEN RLTY CORP | 226,212 (-32.2%) | $22,741 (-29.6%) | 0.0% | $110.69 | — | COM | 78440X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,233 (-32.8%) | $19,809 (-32.4%) | 0.0% | $436.69 | +30.6% | COM | 592688105 |
| — | EXPRESS SCRIPTS HLDG CO | 702,605 (-23.8%) | $54,238 (-14.8%) | 0.1% | $69.30 | — | COM | 30219G108 |
| FAST | FASTENAL CO | 1,262,103 (-1.5%) | $60,607 (-13.5%) | 0.1% | $9.81 | +8.4% | COM | 311900104 |
| PCG | PG&E CORP | 381,040 (-34.6%) | $16,216 (-36.7%) | 0.0% | $52.74 | -18.7% | COM | 69331C108 |
| MSCI | MSCI INC | 53,799 (-56.0%) | $8,900 (-51.3%) | 0.0% | $83.16 | +75.2% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 188,218 (-28.6%) | $27,394 (-25.5%) | 0.0% | $33.56 | +39.1% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 238,297 (-47.1%) | $10,637 (-46.8%) | 0.0% | $49.76 | -13.7% | COM | 524660107 |
| WRB | W R BERKLEY CORPORATION | 64,536 (-66.5%) | $4,673 (-66.7%) | 0.0% | $15.06 | +24.0% | COM | 084423102 |
| ABBV | ABBVIE INC | 264,100 (-25.9%) | $24,469 (-27.5%) | 0.0% | $48.72 | +44.7% | Put | 00287Y109 |
| — | NORDSTROM INC | 234,271 (-47.0%) | $12,131 (-43.3%) | 0.0% | $52.08 | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 45,548 (-37.1%) | $15,713 (-37.0%) | 0.0% | $381.50 | -18.5% | COM | 75886F107 |
| SYK | STRYKER CORP | 254,049 (-21.5%) | $42,895 (-17.6%) | 0.1% | $92.62 | +67.1% | COM | 863667101 |
| FDX | FEDEX CORP | 63,300 (-35.4%) | $14,373 (-38.9%) | 0.0% | $156.66 | +38.2% | Call | 31428X106 |
| — | HARRIS CORP DEL | 125,363 (-25.9%) | $18,120 (-33.6%) | 0.0% | $106.23 | — | COM | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 188,708 (-47.1%) | $11,979 (-43.2%) | 0.0% | $51.83 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 292,395 (-18.0%) | $114,451 (+8.6%) | 0.2% | $16.13 | +111.3% | COM | 64110L106 |
| HRB | BLOCK H & R INC | 505,816 (-37.4%) | $11,512 (-44.0%) | 0.0% | $20.06 | -2.0% | COM | 093671105 |
| VTR | VENTAS INC | 851,339 (-26.6%) | $48,480 (-15.7%) | 0.1% | $44.45 | -14.6% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 187,345 (-16.1%) | $44,788 (-16.7%) | 0.1% | $164.63 | +11.3% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,615 (-39.4%) | $15,836 (-36.0%) | 0.0% | $32.31 | +11.0% | COM | 039483102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,083,850 (-30.6%) | $25,622 (-25.5%) | 0.0% | $22.24 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 543,539 (-37.0%) | $15,057 (-36.3%) | 0.0% | $20.75 | +0.6% | COM | 15189T107 |
| — | MOMO INC | 360,003 (-44.4%) | $15,660 (-35.3%) | 0.0% | $35.12 | — | ADR | 60879B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802,184 (-21.6%) | $107,613 (-7.4%) | 0.2% | $69.31 | +55.5% | COM | 053015103 |
| GDOT | GREEN DOT CORP | 89,685 (-61.8%) | $6,582 (-56.3%) | 0.0% | $60.19 | +14.6% | CL A | 39304D102 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,400 (-57.7%) | $4,892 (-63.0%) | 0.0% | $42.46 | -4.3% | Call | 110122108 |
| HXL | HEXCEL CORP NEW | 13,667 (-90.3%) | $908 (-90.0%) | 0.0% | $26.84 | +154.1% | COM | 428291108 |
| WMT | WALMART INC | 16,100 (-85.0%) | $1,379 (-85.5%) | 0.0% | $26.73 | -5.6% | Call | 931142103 |
| REG | REGENCY CTRS CORP | 518,237 (-24.1%) | $32,172 (-20.1%) | 0.1% | $46.94 | -8.4% | COM | 758849103 |
| INTU | INTUIT | 239,300 (-27.2%) | $48,875 (-14.2%) | 0.1% | $103.19 | +76.6% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,375,828 (-16.8%) | $35,089 (-18.7%) | 0.1% | $7.71 | +37.6% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 150,465 (-40.4%) | $12,121 (-39.9%) | 0.0% | $46.15 | +24.0% | COM | 723484101 |
| — | MASONITE INTL CORP NEW | 2,820 (-97.9%) | $202 (-97.5%) | 0.0% | $67.57 | — | COM | 575385109 |
| — | TORCHMARK CORP | 134,142 (-40.3%) | $10,921 (-42.2%) | 0.0% | $67.37 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 387,199 (-32.7%) | $20,963 (-27.5%) | 0.0% | $31.16 | +27.3% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 72,300 (-38.1%) | $13,414 (-37.2%) | 0.0% | $109.39 | — | Put | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641,793 (-16.0%) | $33,272 (-19.1%) | 0.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 265,014 (-26.1%) | $23,083 (-25.3%) | 0.0% | $16.62 | +21.6% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 79,619 (-46.6%) | $9,678 (-44.6%) | 0.0% | $74.58 | +52.9% | COM | 445658107 |
| KIM | KIMCO RLTY CORP | 1,768,035 (-32.6%) | $30,039 (-20.5%) | 0.1% | $14.76 | -29.5% | COM | 49446R109 |
| TXRH | TEXAS ROADHOUSE INC | 10,046 (-93.1%) | $658 (-92.2%) | 0.0% | $50.15 | +10.4% | COM | 882681109 |
| — | STORE CAP CORP | 1,255,875 (-26.0%) | $34,411 (-18.3%) | 0.1% | $24.04 | — | COM | 862121100 |
| SMH | VANECK VECTORS ETF TR | 220,000 (-24.1%) | $22,587 (-25.3%) | 0.0% | $101.60 | — | Put | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 22,094 (-62.3%) | $6,234 (-54.5%) | 0.0% | $175.55 | +32.3% | COM | 25754A201 |
| BCE | BCE INC | 273,855 (-36.4%) | $11,064 (-40.3%) | 0.0% | $28.52 | -8.8% | COM NEW | 05534B760 |
| PCAR | PACCAR INC | 375,557 (-19.1%) | $23,270 (-24.2%) | 0.0% | $31.13 | +2.6% | COM | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,932 (-78.0%) | $2,217 (-77.0%) | 0.0% | $81.96 | +14.1% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 55,642 (-27.5%) | $22,678 (-24.7%) | 0.0% | $85.02 | +42.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 581,892 (-15.9%) | $42,798 (-14.7%) | 0.1% | $53.24 | +23.9% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 47,900 (-53.4%) | $5,812 (-55.9%) | 0.0% | $83.64 | +20.4% | Call | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 230,878 (-33.4%) | $10,107 (-42.1%) | 0.0% | $60.02 | -21.7% | COM | 24906P109 |
| RCI | ROGERS COMMUNICATIONS INC | 204,175 (-46.4%) | $9,670 (-43.1%) | 0.0% | $41.22 | +14.0% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 (-87.5%) | $1,062 (-87.3%) | 0.0% | $71.74 | +16.7% | Put | 911312106 |
| — | DISH NETWORK CORP | 206,788 (-44.8%) | $6,950 (-51.1%) | 0.0% | $58.41 | — | CL A | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 626,718 (-23.0%) | $47,593 (-13.2%) | 0.1% | $72.22 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 143,871 (-16.4%) | $24,480 (-22.8%) | 0.0% | $105.76 | +33.8% | COM | 55261F104 |
| — | MYLAN N V | 9,300 (-94.9%) | $336 (-95.6%) | 0.0% | $40.17 | — | Call | N59465109 |
| UAL | UNITED CONTL HLDGS INC | 244,806 (-30.0%) | $17,069 (-29.7%) | 0.0% | $63.40 | +9.6% | COM | 910047109 |
| META | FACEBOOK INC | 298,400 (-26.8%) | $57,985 (-11.0%) | 0.1% | $119.18 | +50.6% | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 164,400 (-32.9%) | $20,785 (-25.6%) | 0.0% | $81.16 | +9.8% | Call | 166764100 |
| EBAY | EBAY INC | 194,300 (-44.6%) | $7,045 (-50.1%) | 0.0% | $28.95 | +19.6% | Call | 278642103 |
| ULTA | ULTA BEAUTY INC | 35,471 (-52.8%) | $8,280 (-46.1%) | 0.0% | $218.97 | +10.3% | COM | 90384S303 |
| — | VANECK VECTORS ETF TR | 79,900 (-79.2%) | $1,697 (-80.6%) | 0.0% | $21.24 | — | Put | 92189F403 |
| TJX | TJX COS INC NEW | 468,928 (-25.9%) | $44,632 (-13.5%) | 0.1% | $30.89 | +28.1% | COM | 872540109 |
| FDX | FEDEX CORP | 53,800 (-32.7%) | $12,216 (-36.3%) | 0.0% | $156.66 | +38.2% | Put | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 955,740 (-15.7%) | $51,531 (-11.8%) | 0.1% | $33.57 | +32.8% | COM | 064058100 |
| CUBE | CUBESMART | 1,249,088 (-25.2%) | $40,245 (-14.5%) | 0.1% | $26.69 | — | COM | 229663109 |
| AAXJ | ISHARES TR | 655,864 (-6.6%) | $47,006 (-12.6%) | 0.1% | $69.56 | — | MSCI AC ASIA ETF | 464288182 |
| CCL | CARNIVAL CORP | 29,500 (-77.2%) | $1,691 (-80.1%) | 0.0% | $49.94 | +18.0% | Call | 143658300 |
| FCN | FTI CONSULTING INC | 3,383 (-97.7%) | $205 (-97.1%) | 0.0% | $44.98 | +29.0% | COM | 302941109 |
| PAYX | PAYCHEX INC | 448,891 (-26.1%) | $30,664 (-18.1%) | 0.1% | $41.39 | +24.5% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 84,580 (-41.6%) | $9,426 (-41.6%) | 0.0% | $81.36 | +32.2% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 6,795 (-79.5%) | $1,749 (-79.3%) | 0.0% | $229.27 | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 566,240 (-23.4%) | $43,214 (-13.4%) | 0.1% | $37.82 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 10,376 (-75.6%) | $2,305 (-74.3%) | 0.0% | $191.54 | +17.4% | COM | 902252105 |
| BEN | FRANKLIN RES INC | 338,946 (-32.9%) | $10,861 (-38.0%) | 0.0% | $29.30 | -19.7% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,445 (-18.1%) | $31,851 (-17.2%) | 0.1% | $72.90 | +29.2% | COM | 015271109 |
| SNA | SNAP ON INC | 80,024 (-39.4%) | $12,861 (-34.0%) | 0.0% | $96.30 | +29.1% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 260,180 (-23.5%) | $30,199 (-17.8%) | 0.1% | $53.91 | +60.5% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 60,826 (-41.2%) | $13,257 (-33.0%) | 0.0% | $149.53 | +37.8% | COM | 45168D104 |
| AZO | AUTOZONE INC | 37,196 (-23.3%) | $24,952 (-20.7%) | 0.0% | $599.27 | +7.7% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 347,544 (-28.8%) | $16,592 (-28.0%) | 0.0% | $31.83 | +48.5% | CL A | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 (-40.0%) | $10,651 (-37.7%) | 0.0% | $291.91 | — | Call | 78467Y107 |
| DHI | D R HORTON INC | 673,307 (-13.3%) | $27,598 (-18.9%) | 0.0% | $28.99 | +36.9% | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,453 (-30.5%) | $10,496 (-38.0%) | 0.0% | $57.05 | +30.5% | COM NEW | 12541W209 |
| — | FORWARD AIR CORP | 26,554 (-82.4%) | $1,568 (-80.4%) | 0.0% | $54.48 | — | COM | 349853101 |
| HAL | HALLIBURTON CO | 401,600 (-23.1%) | $18,096 (-26.2%) | 0.0% | $38.73 | +10.1% | Call | 406216101 |
| RMD | RESMED INC | 100,612 (-41.1%) | $10,422 (-38.1%) | 0.0% | $67.92 | +38.6% | COM | 761152107 |
| HSY | HERSHEY CO | 150,970 (-26.8%) | $14,048 (-31.2%) | 0.0% | $77.33 | +0.6% | COM | 427866108 |
| PHM | PULTE GROUP INC | 306,724 (-40.3%) | $8,815 (-41.9%) | 0.0% | $20.84 | +32.6% | COM | 745867101 |
| — | SYMANTEC CORP | 155,000 (-58.1%) | $3,201 (-66.4%) | 0.0% | $24.24 | — | Put | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 7,900 (-86.4%) | $988 (-86.5%) | 0.0% | $113.91 | — | Put | 913017109 |
| MAS | MASCO CORP | 735,256 (-12.1%) | $27,506 (-18.6%) | 0.0% | $30.47 | +11.9% | COM | 574599106 |
| GAP | GAP INC DEL | 329,398 (-39.4%) | $10,669 (-37.1%) | 0.0% | $22.72 | +3.4% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 240,700 (-30.5%) | $16,134 (-28.0%) | 0.0% | $56.07 | -1.8% | Call | 806857108 |
| WDAY | WORKDAY INC | 32,968 (-59.1%) | $3,993 (-61.1%) | 0.0% | $112.65 | +13.7% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,574 (-37.7%) | $9,341 (-39.8%) | 0.0% | $123.23 | +20.9% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP | 6,200 (-91.4%) | $480 (-92.8%) | 0.0% | $56.84 | +2.9% | Call | 958102105 |
| FAF | FIRST AMERN FINL CORP | 101,514 (-47.6%) | $5,243 (-53.9%) | 0.0% | $39.74 | +3.7% | COM | 31847R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,857 (-35.7%) | $8,535 (-41.8%) | 0.0% | $86.85 | +23.2% | COM | 459506101 |
| — | XILINX INC | 415,934 (-9.6%) | $27,129 (-18.4%) | 0.0% | $53.67 | — | COM | 983919101 |
| GT | GOODYEAR TIRE & RUBR CO | 291,500 (-39.8%) | $6,789 (-47.3%) | 0.0% | $30.65 | -16.2% | Put | 382550101 |
| MTH | MERITAGE HOMES CORP | 27,321 (-82.9%) | $1,197 (-83.4%) | 0.0% | $23.85 | -5.7% | COM | 59001A102 |
| XLF | SELECT SECTOR SPDR TR | 522,551 (-27.6%) | $13,894 (-30.2%) | 0.0% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 465,936 (-15.7%) | $36,846 (-14.0%) | 0.1% | $57.44 | -1.8% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 91,797 (-48.3%) | $5,851 (-50.5%) | 0.0% | $65.01 | +4.6% | COM | 423452101 |
| — | BARRICK GOLD CORP | 295,000 (-62.6%) | $3,873 (-60.6%) | 0.0% | $14.98 | — | Call | 067901108 |
| — | TE CONNECTIVITY LTD | 340,336 (-7.1%) | $30,644 (-16.2%) | 0.1% | $73.12 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 199,816 (-40.2%) | $8,408 (-41.3%) | 0.0% | $50.88 | -17.2% | COM | 412822108 |
| — | AVANGRID INC | 5,133 (-95.7%) | $272 (-95.6%) | 0.0% | $46.37 | — | COM | 05351W103 |
| IVZ | INVESCO LTD | 433,458 (-20.1%) | $11,513 (-33.7%) | 0.0% | $22.85 | -12.8% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 38,500 (-48.5%) | $5,630 (-50.8%) | 0.0% | $161.64 | -6.0% | Call | 963320106 |
| CPA | COPA HOLDINGS SA | 3,407 (-92.9%) | $322 (-94.8%) | 0.0% | $101.91 | -12.1% | CL A | P31076105 |
| BF/B | BROWN FORMAN CORP | 230,991 (-26.5%) | $11,320 (-33.8%) | 0.0% | $39.02 | +23.5% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 600 (-95.9%) | $287 (-95.3%) | 0.0% | $125.38 | +21.6% | Put | 46120E602 |
| — | BUCKEYE PARTNERS L P | 112,800 (-56.4%) | $3,965 (-59.0%) | 0.0% | $65.97 | — | UNIT LTD PARTN | 118230101 |
| VOD | VODAFONE GROUP PLC NEW | 386,961 (-28.7%) | $9,407 (-37.7%) | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 97,800 (-29.8%) | $18,053 (-24.0%) | 0.0% | $113.01 | +24.1% | Call | 031162100 |
| OKE | ONEOK INC NEW | 287,236 (-36.4%) | $20,058 (-22.0%) | 0.0% | $29.99 | +32.6% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 22,679 (-74.4%) | $2,158 (-72.2%) | 0.0% | $80.59 | — | S&P BIOTECH | 78464A870 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 49,949 (-65.6%) | $2,779 (-66.8%) | 0.0% | $44.07 | +4.4% | SHS | G0692U109 |
| — | HCP INC | 1,649,797 (-20.4%) | $42,598 (-11.5%) | 0.1% | $32.31 | — | COM | 40414L109 |
| — | TWITTER INC | 392,542 (-49.7%) | $17,141 (-24.3%) | 0.0% | $25.56 | — | COM | 90184L102 |
| OGS | ONE GAS INC | 2,713 (-96.8%) | $202 (-96.4%) | 0.0% | $71.01 | +0.1% | COM | 68235P108 |
| HUM | HUMANA INC | 10,800 (-66.4%) | $3,214 (-62.8%) | 0.0% | $229.01 | +19.8% | Call | 444859102 |
| — | FEDERAL REALTY INVT TR | 262,214 (-21.1%) | $33,183 (-14.0%) | 0.1% | $138.43 | — | SH BEN INT NEW | 313747206 |
| FICO | FAIR ISAAC CORP | 24,497 (-59.0%) | $4,735 (-53.2%) | 0.0% | $166.49 | +8.8% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,693 (-56.3%) | $6,000 (-47.1%) | 0.0% | $108.98 | -0.1% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 (-57.9%) | $3,634 (-59.4%) | 0.0% | $77.11 | +5.8% | Call | 83088M102 |
| — | TOTAL S A | 32,381 (-74.3%) | $1,961 (-73.1%) | 0.0% | $54.70 | — | SPONSORED ADR | 89151E109 |
| IEX | IDEX CORP | 10,208 (-78.3%) | $1,392 (-79.2%) | 0.0% | $104.09 | +22.2% | COM | 45167R104 |
| BP | BP PLC | 28,284 (-82.6%) | $1,291 (-80.4%) | 0.0% | $37.37 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 1,652,858 (-14.1%) | $28,527 (-15.6%) | 0.1% | $16.78 | -8.1% | CL B | 35671D857 |
| GLW | CORNING INC | 42,600 (-81.5%) | $1,172 (-81.8%) | 0.0% | $19.25 | +16.3% | Call | 219350105 |
| — | ANNALY CAP MGMT INC | 459,636 (-51.8%) | $4,729 (-52.5%) | 0.0% | $11.34 | — | COM | 035710409 |
| ARMK | ARAMARK | 558,084 (-14.8%) | $20,699 (-20.1%) | 0.0% | $24.96 | +0.6% | COM | 03852U106 |
| MGA | MAGNA INTL INC | 178,356 (-35.4%) | $10,336 (-33.5%) | 0.0% | $35.58 | +37.5% | COM | 559222401 |
| DTE | DTE ENERGY CO | 149,515 (-24.4%) | $15,482 (-25.1%) | 0.0% | $57.27 | +17.0% | COM | 233331107 |
| — | CERNER CORP | 206,139 (-31.7%) | $12,325 (-29.6%) | 0.0% | $65.02 | — | COM | 156782104 |
| — | HESS CORP | 127,650 (-52.8%) | $8,539 (-37.6%) | 0.0% | $55.42 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 81,300 (-39.3%) | $8,023 (-38.8%) | 0.0% | $56.62 | +51.8% | Call | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,255 (-29.1%) | $12,606 (-28.7%) | 0.0% | $62.66 | +26.6% | COM | 43300A203 |
| JBL | JABIL INC | 205,254 (-45.1%) | $5,677 (-47.2%) | 0.0% | $19.13 | +40.2% | COM | 466313103 |
| VRSN | VERISIGN INC | 100,953 (-36.7%) | $13,866 (-26.7%) | 0.0% | $83.66 | +51.9% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 129,073 (-32.1%) | $16,658 (-23.3%) | 0.0% | $72.50 | +59.0% | COM | 929160109 |
| ATHM | AUTOHOME INC | 559,825 (-21.9%) | $56,542 (-8.2%) | 0.1% | $76.56 | — | SP ADR RP CL A | 05278C107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 860,293 (-25.0%) | $20,208 (-19.9%) | 0.0% | $29.92 | — | COM | 875465106 |
| CPT | CAMDEN PPTY TR | 395,777 (-18.9%) | $36,067 (-12.2%) | 0.1% | $53.56 | +25.4% | SH BEN INT | 133131102 |
| — | TRANSCANADA CORP | 188,432 (-40.8%) | $8,123 (-38.2%) | 0.0% | $44.68 | — | COM | 89353D107 |
| EXC | EXELON CORP | 274,100 (-35.8%) | $11,677 (-29.9%) | 0.0% | $19.34 | +13.6% | Call | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 650,715 (-12.3%) | $33,269 (-12.9%) | 0.1% | $38.07 | +16.0% | COM | 416515104 |
| SEIC | SEI INVESTMENTS CO | 57,701 (-49.4%) | $3,608 (-57.8%) | 0.0% | $47.64 | +26.1% | COM | 784117103 |
| — | ANSYS INC | 83,589 (-32.8%) | $14,556 (-25.3%) | 0.0% | $111.14 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,692 (-5.1%) | $41,546 (-10.5%) | 0.1% | $260.18 | +10.4% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 110,722 (-28.2%) | $14,514 (-25.0%) | 0.0% | $72.47 | +82.8% | COM | 052769106 |
| NTAP | NETAPP INC | 44,409 (-67.0%) | $3,485 (-58.0%) | 0.0% | $26.10 | +119.1% | COM | 64110D104 |
| — | DUN & BRADSTREET CORP DEL NE | 34,228 (-55.5%) | $4,198 (-53.4%) | 0.0% | $115.71 | — | COM | 26483E100 |
| RRC | RANGE RES CORP | 38,508 (-89.7%) | $644 (-88.2%) | 0.0% | $39.04 | -61.2% | COM | 75281A109 |
| FFIV | F5 NETWORKS INC | 69,412 (-40.0%) | $11,967 (-28.5%) | 0.0% | $115.18 | +44.7% | COM | 315616102 |
| — | FOOT LOCKER INC | 73,578 (-61.2%) | $3,874 (-55.1%) | 0.0% | $46.67 | — | COM | 344849104 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,736 (-19.6%) | $14,787 (-24.3%) | 0.0% | $113.43 | -0.2% | CL B | 913903100 |
| BRO | BROWN & BROWN INC | 112,805 (-63.6%) | $3,128 (-60.3%) | 0.0% | $23.80 | +7.9% | COM | 115236101 |
| CMI | CUMMINS INC | 38,600 (-36.7%) | $5,134 (-48.1%) | 0.0% | $122.60 | +0.0% | Put | 231021106 |
| — | SYMANTEC CORP | 777,915 (-3.4%) | $16,063 (-22.8%) | 0.0% | $24.24 | — | COM | 871503108 |
| — | HRG GROUP INC | 507,915 (-26.5%) | $6,649 (-41.7%) | 0.0% | $16.47 | — | COM | 40434J100 |
| SKYW | SKYWEST INC | 39,043 (-68.6%) | $2,026 (-70.1%) | 0.0% | $48.20 | +16.0% | COM | 830879102 |
| AXP | AMERICAN EXPRESS CO | 104,500 (-34.9%) | $10,241 (-31.6%) | 0.0% | $79.59 | +11.3% | Put | 025816109 |
| TXN | TEXAS INSTRS INC | 1,098,879 (-9.4%) | $121,149 (-3.8%) | 0.2% | $50.82 | +71.8% | COM | 882508104 |
| SJM | SMUCKER J M CO | 89,478 (-22.7%) | $9,617 (-33.0%) | 0.0% | $90.91 | -3.4% | COM NEW | 832696405 |
| — | CIMAREX ENERGY CO | 67,967 (-45.4%) | $6,915 (-40.6%) | 0.0% | $110.59 | — | COM | 171798101 |
| BCO | BRINKS CO | 16,749 (-80.2%) | $1,336 (-77.9%) | 0.0% | $59.95 | +16.0% | COM | 109696104 |
| INCY | INCYTE CORP | 120,698 (-21.2%) | $8,086 (-36.7%) | 0.0% | $115.31 | -40.7% | COM | 45337C102 |
| — | GLAXOSMITHKLINE PLC | 55,929 (-68.5%) | $2,254 (-67.5%) | 0.0% | $38.90 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 1,500 (-85.0%) | $749 (-86.2%) | 0.0% | $372.75 | — | Call | 09247X101 |
| EL | LAUDER ESTEE COS INC | 151,979 (-13.5%) | $21,680 (-17.5%) | 0.0% | $95.11 | +41.4% | CL A | 518439104 |
| — | TOTAL SYS SVCS INC | 224,130 (-17.8%) | $18,943 (-19.5%) | 0.0% | $61.37 | — | COM | 891906109 |
| SYF | SYNCHRONY FINL | 962,536 (-12.1%) | $32,130 (-12.5%) | 0.1% | $25.36 | +11.8% | COM | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 172,317 (-20.4%) | $11,724 (-28.1%) | 0.0% | $65.86 | -17.5% | CL B | 60871R209 |
| — | CIT GROUP INC | 35,458 (-70.9%) | $1,787 (-71.5%) | 0.0% | $48.73 | — | COM NEW | 125581801 |
| LKQ | LKQ CORP | 209,141 (-28.8%) | $6,671 (-40.1%) | 0.0% | $32.33 | -7.4% | COM | 501889208 |
| PSX | PHILLIPS 66 | 81,900 (-42.5%) | $9,198 (-32.7%) | 0.0% | $61.29 | +35.7% | Put | 718546104 |
| PWR | QUANTA SVCS INC | 158,055 (-44.3%) | $5,279 (-45.9%) | 0.0% | $26.77 | +28.3% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,618 (-11.9%) | $15,293 (-22.5%) | 0.0% | $105.38 | -2.5% | COM | V7780T103 |
| CSX | CSX CORP | 864,042 (-19.1%) | $55,105 (-7.4%) | 0.1% | $11.91 | +56.1% | COM | 126408103 |
| GNTX | GENTEX CORP | 36,700 (-83.9%) | $845 (-83.9%) | 0.0% | $19.49 | +21.8% | COM | 371901109 |
| MLKN | MILLER HERMAN INC | 87,236 (-61.8%) | $2,957 (-59.5%) | 0.0% | $30.71 | -11.6% | COM | 600544100 |
| SO | SOUTHERN CO | 77,300 (-56.4%) | $3,580 (-54.8%) | 0.0% | $33.58 | -2.2% | Put | 842587107 |
| VRSK | VERISK ANALYTICS INC | 80,783 (-35.3%) | $8,695 (-33.1%) | 0.0% | $79.47 | +28.0% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC DEL | 346,300 (-11.5%) | $17,156 (-20.0%) | 0.0% | $43.00 | +14.9% | Put | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 (-66.3%) | $2,175 (-66.2%) | 0.0% | $129.80 | +60.3% | Call | 883556102 |
| PYPL | PAYPAL HLDGS INC | 71,900 (-46.7%) | $5,987 (-41.5%) | 0.0% | $55.22 | +44.0% | Put | 70450Y103 |
| T | AT&T INC | 600,700 (-9.0%) | $19,289 (-18.0%) | 0.0% | $16.90 | -14.0% | Call | 00206R102 |
| MAA | MID AMER APT CMNTYS INC | 115,916 (-33.5%) | $11,669 (-26.7%) | 0.0% | $69.29 | +3.7% | COM | 59522J103 |
| RHI | ROBERT HALF INTL INC | 175,358 (-35.2%) | $11,413 (-27.1%) | 0.0% | $44.57 | +42.3% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,000 (-55.6%) | $2,484 (-63.1%) | 0.0% | $8.24 | +57.9% | Put | 42824C109 |
| HRL | HORMEL FOODS CORP | 210,912 (-40.1%) | $7,848 (-35.1%) | 0.0% | $25.11 | +17.3% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 88,000 (-35.9%) | $12,410 (-25.4%) | 0.0% | $88.47 | +42.7% | Call | 285512109 |
| HON | HONEYWELL INTL INC | 66,800 (-30.3%) | $9,623 (-30.6%) | 0.0% | $76.86 | +47.8% | Call | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 70,577 (-54.7%) | $3,667 (-53.4%) | 0.0% | $52.06 | — | SBI INT-UTILS | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,875 (-79.1%) | $1,291 (-76.4%) | 0.0% | $37.94 | +46.5% | COM | 49338L103 |
| MFC | MANULIFE FINL CORP | 645,662 (-23.9%) | $11,559 (-26.5%) | 0.0% | $16.69 | +12.9% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 176,600 (-23.2%) | $17,307 (-19.3%) | 0.0% | $79.59 | +11.3% | Call | 025816109 |
| EWS | ISHARES INC | 56,600 (-72.4%) | $1,358 (-75.2%) | 0.0% | $23.92 | — | Call | 46434G780 |
| MCHP | MICROCHIP TECHNOLOGY INC | 278,680 (-13.5%) | $25,329 (-13.9%) | 0.0% | $26.55 | +51.4% | COM | 595017104 |
| KEY | KEYCORP NEW | 874,577 (-19.3%) | $17,083 (-19.4%) | 0.0% | $10.87 | +28.6% | COM | 493267108 |
| BTU | PEABODY ENERGY CORP NEW | 6,695 (-94.4%) | $305 (-93.1%) | 0.0% | $28.23 | +26.8% | COM | 704551100 |
| BA | BOEING CO | 31,400 (-29.9%) | $10,535 (-28.0%) | 0.0% | $192.71 | +71.4% | Call | 097023105 |
| EWY | ISHARES INC | 173,338 (-17.3%) | $11,736 (-25.8%) | 0.0% | $66.89 | — | MSCI STH KOR ETF | 464286772 |
| PNR | PENTAIR PLC | 90,828 (-21.6%) | $3,822 (-51.6%) | 0.0% | $36.57 | +9.9% | SHS | G7S00T104 |
| AZN | ASTRAZENECA PLC | 33,027 (-77.8%) | $1,159 (-77.7%) | 0.0% | $36.93 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 28,200 (-30.7%) | $6,220 (-39.3%) | 0.0% | $184.42 | +8.8% | Put | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 177,261 (-20.2%) | $15,838 (-20.3%) | 0.0% | $46.69 | +18.0% | COM | 754730109 |
| MUR | MURPHY OIL CORP | 72,185 (-71.1%) | $2,438 (-62.2%) | 0.0% | $21.89 | +6.9% | COM | 626717102 |
| WDC | WESTERN DIGITAL CORP | 4,200 (-91.0%) | $325 (-92.5%) | 0.0% | $56.84 | +2.9% | Put | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 171,600 (-30.6%) | $19,018 (-17.0%) | 0.0% | $56.00 | +47.4% | Call | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 523,936 (-28.1%) | $14,204 (-21.6%) | 0.0% | $20.58 | -16.1% | COM | 969457100 |
| WU | WESTERN UN CO | 510,579 (-31.3%) | $10,380 (-27.3%) | 0.0% | $18.23 | — | COM | 959802109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,725 (-50.9%) | $2,854 (-57.3%) | 0.0% | $118.24 | +9.3% | COM | G7496G103 |
| AME | AMETEK INC NEW | 226,501 (-14.7%) | $16,344 (-19.0%) | 0.0% | $54.85 | +28.2% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 60,700 (-65.6%) | $2,180 (-63.7%) | 0.0% | $23.40 | +7.4% | Put | 337932107 |
| BTI | BRITISH AMERN TOB PLC | 144,925 (-24.8%) | $7,313 (-34.3%) | 0.0% | $63.02 | — | SPONSORED ADR | 110448107 |
| ARW | ARROW ELECTRS INC | 114,955 (-28.9%) | $8,652 (-30.5%) | 0.0% | $67.32 | +13.0% | COM | 042735100 |
| NGG | NATIONAL GRID PLC | 23,142 (-74.3%) | $1,293 (-74.6%) | 0.0% | $58.15 | — | SPONSORED ADR NE | 636274409 |
| NWL | NEWELL BRANDS INC | 572,102 (-21.4%) | $14,755 (-20.4%) | 0.0% | $25.82 | -29.4% | COM | 651229106 |
| HOLX | HOLOGIC INC | 170,522 (-39.2%) | $6,779 (-35.3%) | 0.0% | $36.79 | +4.5% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 71,217 (-31.1%) | $7,962 (-31.7%) | 0.0% | $82.20 | +12.5% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,700 (-23.2%) | $14,577 (-20.2%) | 0.0% | $59.30 | +15.3% | Call | N53745100 |
| — | CA INC | 557,807 (-19.6%) | $19,870 (-15.6%) | 0.0% | $31.62 | — | COM | 12673P105 |
| DVA | DAVITA INC | 123,233 (-33.3%) | $8,557 (-29.8%) | 0.0% | $70.92 | -5.8% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 69,700 (-48.2%) | $3,695 (-49.6%) | 0.0% | $42.02 | +5.4% | Call | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,173 (-63.4%) | $2,379 (-60.4%) | 0.0% | $17.95 | +8.9% | COM | 962879102 |
| — | ALEXION PHARMACEUTICALS INC | 135,832 (-26.0%) | $16,863 (-17.6%) | 0.0% | $134.65 | — | COM | 015351109 |
| CNA | CNA FINL CORP | 13,606 (-84.1%) | $622 (-85.3%) | 0.0% | $25.53 | +10.5% | COM | 126117100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 222,475 (-32.4%) | $6,823 (-34.5%) | 0.0% | $30.08 | +8.2% | COM | 90984P303 |
| MMM | 3M CO | 27,500 (-33.1%) | $5,409 (-39.8%) | 0.0% | $113.92 | +14.2% | Call | 88579Y101 |
| — | LAZARD LTD | 422,973 (-8.4%) | $20,687 (-14.7%) | 0.0% | $52.48 | — | SHS A | G54050102 |
| RSG | REPUBLIC SVCS INC | 191,033 (-23.8%) | $13,058 (-21.4%) | 0.0% | $37.70 | +58.8% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 324,073 (-24.7%) | $23,688 (-13.0%) | 0.0% | $45.71 | +39.3% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 39,100 (-19.0%) | $8,624 (-29.1%) | 0.0% | $184.42 | +8.8% | Call | 38141G104 |
| EQT | EQT CORP | 71,319 (-54.6%) | $3,935 (-47.3%) | 0.0% | $30.98 | -16.8% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 204,460 (-5.2%) | $9,984 (-26.1%) | 0.0% | $48.82 | -7.6% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 358,774 (-15.4%) | $27,352 (-11.3%) | 0.0% | $51.49 | +8.9% | COM | 681919106 |
| NUE | NUCOR CORP | 259,324 (-19.5%) | $16,209 (-17.7%) | 0.0% | $41.35 | +30.8% | COM | 670346105 |
| — | CONCHO RES INC | 81,495 (-16.9%) | $11,274 (-23.5%) | 0.0% | $141.37 | — | COM | 20605P101 |
| ADI | ANALOG DEVICES INC | 211,696 (-18.8%) | $20,306 (-14.6%) | 0.0% | $55.04 | +48.8% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 299,494 (-12.7%) | $23,355 (-12.7%) | 0.0% | $50.73 | +14.3% | COM | 209115104 |
| ZTS | ZOETIS INC | 51,400 (-44.8%) | $4,379 (-43.7%) | 0.0% | $49.07 | +62.0% | Call | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 94,500 (-35.9%) | $7,216 (-31.9%) | 0.0% | $50.71 | +29.5% | Call | 517834107 |
| GD | GENERAL DYNAMICS CORP | 5,000 (-74.4%) | $932 (-78.4%) | 0.0% | $93.81 | +83.4% | Call | 369550108 |
| AFL | AFLAC INC | 84,800 (-46.9%) | $3,648 (-47.8%) | 0.0% | $32.21 | +16.6% | Put | 001055102 |
| EWJ | ISHARES INC | 546,545 (-5.3%) | $31,656 (-9.5%) | 0.1% | $50.34 | — | MSCI JPN ETF NEW | 46434G822 |
| AYI | ACUITY BRANDS INC | 7,894 (-74.1%) | $914 (-78.5%) | 0.0% | $189.31 | -37.3% | COM | 00508Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320,923 (-31.4%) | $13,896 (-19.2%) | 0.0% | $36.72 | +12.0% | COM | 127387108 |
| ELV | ANTHEM INC | 231,837 (-1.8%) | $55,179 (+6.4%) | 0.1% | $122.89 | +70.4% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 50,500 (-28.1%) | $7,864 (-29.6%) | 0.0% | $113.26 | +19.7% | Put | 009158106 |
| — | SHUTTERFLY INC | 4,087 (-90.9%) | $368 (-89.9%) | 0.0% | $81.26 | — | COM | 82568P304 |
| — | ENERGY TRANSFER PARTNERS LP | 5,227,721 (-17.5%) | $99,536 (-3.2%) | 0.2% | $18.72 | — | UNIT LTD PRT INT | 29278N103 |
| DRI | DARDEN RESTAURANTS INC | 248,333 (-29.0%) | $26,568 (-10.9%) | 0.0% | $56.36 | +31.6% | COM | 237194105 |
| — | IHS MARKIT LTD | 2,366,112 (-4.0%) | $122,092 (+2.7%) | 0.2% | $38.57 | — | SHS | G47567105 |
| PG | PROCTER AND GAMBLE CO | 294,100 (-10.7%) | $22,957 (-12.1%) | 0.0% | $65.84 | -6.1% | Put | 742718109 |
| VTI | VANGUARD INDEX FDS | 66,947 (-28.7%) | $9,402 (-25.2%) | 0.0% | $90.05 | — | TOTAL STK MKT | 922908769 |
| — | INTERPUBLIC GROUP COS INC | 351,887 (-28.9%) | $8,248 (-27.7%) | 0.0% | $14.36 | +20.6% | COM | 460690100 |
| — | TIFFANY & CO NEW | 124,641 (-37.7%) | $16,398 (-16.1%) | 0.0% | $91.09 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 96,800 (-41.9%) | $6,739 (-31.8%) | 0.0% | $48.16 | +7.6% | Put | 20825C104 |
| — | POLYONE CORP | 9,222 (-88.9%) | $399 (-88.7%) | 0.0% | $41.74 | — | COM | 73179P106 |
| PRGS | PROGRESS SOFTWARE CORP | 70,648 (-53.7%) | $2,742 (-53.3%) | 0.0% | $45.83 | -17.2% | COM | 743312100 |
| NSP | INSPERITY INC | 150,203 (-6.7%) | $14,305 (+27.8%) | 0.0% | $42.39 | +68.5% | COM | 45778Q107 |
| ITRI | ITRON INC | 19,314 (-67.6%) | $1,160 (-72.8%) | 0.0% | $69.49 | -8.9% | COM | 465741106 |
| — | ISRAEL CHEMICALS LTD | 116,638 (-86.4%) | $537 (-85.2%) | 0.0% | $4.32 | — | SHS | M5920A109 |
| SYY | SYSCO CORP | 475,977 (-3.0%) | $32,485 (+10.4%) | 0.1% | $37.48 | +39.4% | COM | 871829107 |
| — | ALLEGHANY CORP DEL | 1,542 (-75.8%) | $886 (-77.4%) | 0.0% | $557.26 | — | COM | 017175100 |
| TGT | TARGET CORP | 51,900 (-48.1%) | $3,951 (-43.1%) | 0.0% | $51.98 | +14.7% | Call | 87612E106 |
| DHR | DANAHER CORP DEL | 73,000 (-29.8%) | $7,204 (-29.3%) | 0.0% | $56.62 | +51.8% | Put | 235851102 |
| — | GENERAL ELECTRIC CO | 2,419,000 (-9.0%) | $32,923 (-8.3%) | 0.1% | $21.56 | — | Put | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 76,639 (-20.0%) | $11,618 (-20.4%) | 0.0% | $137.50 | -0.4% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 35,000 (-54.3%) | $2,164 (-57.8%) | 0.0% | $44.51 | +38.6% | Put | 00846U101 |
| EVR | EVERCORE INC | 7,383 (-82.7%) | $777 (-79.1%) | 0.0% | $68.12 | +27.8% | CLASS A | 29977A105 |
| BWA | BORGWARNER INC | 139,123 (-21.7%) | $6,003 (-32.7%) | 0.0% | $39.80 | -1.8% | COM | 099724106 |
| AEE | AMEREN CORP | 681,338 (-13.0%) | $41,458 (-6.6%) | 0.1% | $37.32 | +23.8% | COM | 023608102 |
| SU | SUNCOR ENERGY INC NEW | 412,787 (-27.5%) | $16,738 (-14.8%) | 0.0% | $24.02 | +21.5% | COM | 867224107 |
| CSX | CSX CORP | 400 (-99.2%) | $26 (-99.1%) | 0.0% | $11.91 | +56.1% | Call | 126408103 |
| — | WAGEWORKS INC | 31,903 (-67.8%) | $1,595 (-64.3%) | 0.0% | $46.09 | — | COM | 930427109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,100 (-43.9%) | $5,647 (-33.7%) | 0.0% | $69.31 | +55.5% | Put | 053015103 |
| MAT | MATTEL INC | 354,938 (-46.3%) | $5,828 (-32.9%) | 0.0% | $24.89 | -39.0% | COM | 577081102 |
| — | THOMSON REUTERS CORP | 173,975 (-31.7%) | $6,995 (-28.9%) | 0.0% | $41.12 | — | COM | 884903105 |
| CMI | CUMMINS INC | 15,800 (-48.0%) | $2,101 (-57.4%) | 0.0% | $122.60 | +0.0% | Call | 231021106 |
| VOO | VANGUARD INDEX FDS | 137,779 (-11.5%) | $34,385 (-7.6%) | 0.1% | $203.82 | — | S&P 500 ETF SHS | 922908363 |
| — | SANTANDER CONSUMER USA HDG I | 30,130 (-85.4%) | $575 (-83.0%) | 0.0% | $14.39 | — | COM | 80283M101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 (-84.9%) | $524 (-84.2%) | 0.0% | $33.56 | +39.1% | Put | 28176E108 |
| — | BEMIS INC | 26,918 (-70.1%) | $1,136 (-71.0%) | 0.0% | $49.00 | — | COM | 081437105 |
| ALB | ALBEMARLE CORP | 136,507 (-19.1%) | $12,877 (-17.7%) | 0.0% | $92.89 | -7.1% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 117,635 (-23.1%) | $14,138 (-16.3%) | 0.0% | $122.19 | -8.3% | COM NEW | 30212P303 |
| NEM | NEWMONT MINING CORP | 181,800 (-26.2%) | $6,856 (-28.6%) | 0.0% | $25.57 | +22.6% | Put | 651639106 |
| — | TD AMERITRADE HLDG CORP | 37,543 (-53.7%) | $2,056 (-57.2%) | 0.0% | $28.17 | — | COM | 87236Y108 |
| — | ATHENEX INC | 1,199,865 (-18.7%) | $22,390 (-10.9%) | 0.0% | $16.53 | — | COM | 04685N103 |
| — | NCI BUILDING SYS INC | 142,255 (-55.9%) | $2,988 (-47.7%) | 0.0% | $17.70 | — | COM NEW | 628852204 |
| — | NEWFIELD EXPL CO | 161,058 (-48.2%) | $4,872 (-35.8%) | 0.0% | $30.11 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 126,159 (-19.5%) | $22,650 (-10.7%) | 0.0% | $127.97 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 41,366 (-39.6%) | $5,142 (-34.4%) | 0.0% | $108.73 | +10.6% | COM | 29414B104 |
| — | NATIONAL OILWELL VARCO INC | 353,252 (-27.8%) | $15,327 (-15.0%) | 0.0% | $59.54 | — | COM | 637071101 |
| — | MICHAEL KORS HLDGS LTD | 382,559 (-15.6%) | $25,478 (-9.5%) | 0.0% | $54.87 | — | SHS | G60754101 |
| NDAQ | NASDAQ INC | 127,018 (-23.2%) | $11,592 (-18.7%) | 0.0% | $20.05 | +33.3% | COM | 631103108 |
| — | FLIR SYS INC | 158,242 (-27.3%) | $8,224 (-24.4%) | 0.0% | $38.04 | — | COM | 302445101 |
| IPGP | IPG PHOTONICS CORP | 23,681 (-29.7%) | $5,225 (-33.6%) | 0.0% | $231.09 | +2.1% | COM | 44980X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,292 (-15.7%) | $10,093 (-20.7%) | 0.0% | $17.98 | +46.3% | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,446 (-50.6%) | $1,816 (-59.2%) | 0.0% | $128.09 | -22.6% | COM | 02043Q107 |
| — | AARONS INC | 18,996 (-74.4%) | $826 (-76.1%) | 0.0% | $42.79 | — | COM PAR $0.50 | 002535300 |
| — | CRESCENT PT ENERGY CORP | 207,941 (-66.0%) | $1,522 (-63.3%) | 0.0% | $12.08 | — | COM | 22576C101 |
| HST | HOST HOTELS & RESORTS INC | 665,559 (-25.5%) | $14,020 (-15.8%) | 0.0% | $12.66 | +20.8% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 104,800 (-20.7%) | $25,712 (-9.1%) | 0.0% | $138.55 | +53.1% | Call | 91324P102 |
| SNPS | SYNOPSYS INC | 260,873 (-12.6%) | $22,323 (-10.1%) | 0.0% | $61.57 | +41.6% | COM | 871607107 |
| — | AON PLC | 60,147 (-21.6%) | $8,250 (-23.3%) | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| — | KANSAS CITY SOUTHERN | 116,044 (-13.6%) | $12,296 (-16.7%) | 0.0% | $92.83 | — | COM NEW | 485170302 |
| BXP | BOSTON PROPERTIES INC | 285,517 (-8.1%) | $35,810 (-6.4%) | 0.1% | $80.70 | +6.0% | COM | 101121101 |
| LNT | ALLIANT ENERGY CORP | 226,990 (-22.9%) | $9,595 (-20.2%) | 0.0% | $28.85 | +12.5% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 22,200 (-25.3%) | $4,138 (-36.9%) | 0.0% | $93.81 | +83.4% | Put | 369550108 |
| — | CANADIAN PAC RY LTD | 37,525 (-28.7%) | $6,852 (-26.1%) | 0.0% | $146.86 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,300 (-44.4%) | $4,601 (-34.3%) | 0.0% | $69.31 | +55.5% | Call | 053015103 |
| — | UNITED STATES STL CORP NEW | 68,742 (-49.3%) | $2,387 (-50.0%) | 0.0% | $27.32 | — | COM | 912909108 |
| — | VERINT SYS INC | 26,466 (-68.1%) | $1,174 (-66.8%) | 0.0% | $42.60 | — | COM | 92343X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 (-94.8%) | $127 (-94.9%) | 0.0% | $104.66 | -5.4% | Put | M22465104 |
| UAL | UNITED CONTL HLDGS INC | 88,200 (-27.9%) | $6,150 (-27.7%) | 0.0% | $63.40 | +9.6% | Put | 910047109 |
| — | BLACKSTONE GROUP L P | 274,600 (-21.5%) | $8,834 (-21.0%) | 0.0% | $30.74 | — | Put | 09253U108 |
| GT | GOODYEAR TIRE & RUBR CO | 513,513 (-4.6%) | $11,961 (-16.4%) | 0.0% | $30.65 | -16.2% | COM | 382550101 |
| — | BARNES GROUP INC | 4,697 (-89.3%) | $277 (-89.4%) | 0.0% | $59.82 | — | COM | 067806109 |
| TGT | TARGET CORP | 661,432 (-12.8%) | $50,326 (-4.4%) | 0.1% | $51.98 | +14.7% | COM | 87612E106 |
| — | CABOT MICROELECTRONICS CORP | 62,006 (-26.1%) | $6,669 (-25.8%) | 0.0% | $107.11 | — | COM | 12709P103 |
| KR | KROGER CO | 1,001,715 (-8.4%) | $28,498 (+8.8%) | 0.1% | $24.72 | -13.5% | COM | 501044101 |
| — | GROUPE CGI INC | 77,429 (-38.0%) | $4,891 (-32.1%) | 0.0% | $47.42 | — | CL A SUB VTG | 39945C109 |
| MHK | MOHAWK INDS INC | 70,207 (-5.9%) | $15,042 (-13.2%) | 0.0% | $234.07 | -6.5% | COM | 608190104 |
| KGC | KINROSS GOLD CORP | 487,823 (-52.9%) | $1,831 (-55.2%) | 0.0% | $3.50 | +7.5% | COM NO PAR | 496902404 |
| KAI | KADANT INC | 11,516 (-67.6%) | $1,107 (-67.0%) | 0.0% | $95.96 | -4.9% | COM | 48282T104 |
| IRM | IRON MTN INC NEW | 212,008 (-28.0%) | $7,422 (-23.3%) | 0.0% | $22.00 | +0.9% | COM | 46284V101 |
| MMM | 3M CO | 26,400 (-22.1%) | $5,193 (-30.2%) | 0.0% | $113.92 | +14.2% | Put | 88579Y101 |
| V | VISA INC | 1,571,019 (-8.8%) | $208,059 (+1.1%) | 0.4% | $77.23 | +58.1% | COM CL A | 92826C839 |
| — | DISCOVERY INC | 188,568 (-45.6%) | $5,185 (-30.2%) | 0.0% | $30.78 | — | COM SER A | 25470F104 |
| SNY | SANOFI | 29,319 (-65.6%) | $1,173 (-65.6%) | 0.0% | $41.77 | — | SPONSORED ADR | 80105N105 |
| IQV | IQVIA HLDGS INC | 214,266 (-11.0%) | $21,388 (-9.5%) | 0.0% | $101.73 | -1.8% | COM | 46266C105 |
| POR | PORTLAND GEN ELEC CO | 141,591 (-30.5%) | $6,054 (-26.7%) | 0.0% | $34.05 | -10.3% | COM NEW | 736508847 |
| WB | WEIBO CORP | 2,400 (-88.0%) | $213 (-91.1%) | 0.0% | $59.21 | — | Put | 948596101 |
| PHM | PULTE GROUP INC | 72,600 (-49.8%) | $2,087 (-51.0%) | 0.0% | $20.84 | +32.6% | Put | 745867101 |
| PBA | PEMBINA PIPELINE CORP | 131,787 (-38.7%) | $4,547 (-32.1%) | 0.0% | $21.50 | +2.4% | COM | 706327103 |
| — | WESTERN GAS PARTNERS LP | 122,547 (-35.3%) | $5,930 (-26.6%) | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| EMN | EASTMAN CHEM CO | 86,600 (-15.3%) | $8,657 (-19.8%) | 0.0% | $56.84 | +42.2% | Call | 277432100 |
| BHF | BRIGHTHOUSE FINL INC | 47,182 (-39.6%) | $1,890 (-53.0%) | 0.0% | $59.76 | -19.5% | COM | 10922N103 |
| CRM | SALESFORCE COM INC | 272,600 (-19.3%) | $37,183 (-5.4%) | 0.1% | $75.14 | +67.7% | Put | 79466L302 |
| ENB | ENBRIDGE INC | 376,158 (-23.9%) | $13,400 (-13.6%) | 0.0% | $24.41 | -18.9% | COM | 29250N105 |
| — | JUNIPER NETWORKS INC | 285,564 (-30.1%) | $7,831 (-21.2%) | 0.0% | $25.79 | — | COM | 48203R104 |
| LOGI | LOGITECH INTL S A | 52,346 (-56.3%) | $2,298 (-47.7%) | 0.0% | $30.47 | +17.1% | SHS | H50430232 |
| JD | JD COM INC | 44,100 (-53.1%) | $1,718 (-54.9%) | 0.0% | $35.31 | — | Call | 47215P106 |
| IWM | ISHARES TR | 1,021,580 (-6.8%) | $167,305 (+1.3%) | 0.3% | $146.90 | — | RUSSELL 2000 ETF | 464287655 |
| BLD | TOPBUILD CORP | 3,561 (-88.4%) | $279 (-88.2%) | 0.0% | $73.43 | +9.5% | COM | 89055F103 |
| CNDT | CONDUENT INC | 17,357 (-86.2%) | $316 (-86.5%) | 0.0% | $15.32 | +26.0% | COM | 206787103 |
| CMS | CMS ENERGY CORP | 283,877 (-16.8%) | $13,422 (-13.1%) | 0.0% | $29.92 | +20.6% | COM | 125896100 |
| CTAS | CINTAS CORP | 44,388 (-26.1%) | $8,216 (-19.8%) | 0.0% | $27.12 | +53.5% | COM | 172908105 |
| ALLY | ALLY FINL INC | 228,904 (-22.6%) | $6,013 (-25.1%) | 0.0% | $16.24 | +29.9% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 23,800 (-54.5%) | $2,031 (-49.8%) | 0.0% | $65.81 | +12.0% | Call | 532457108 |
| PCAR | PACCAR INC | 21,400 (-57.2%) | $1,326 (-59.9%) | 0.0% | $31.13 | +2.6% | Call | 693718108 |
| — | NXSTAGE MEDICAL INC | 126,803 (-42.7%) | $3,537 (-35.7%) | 0.0% | $24.23 | — | COM | 67072V103 |
| TTC | TORO CO | 12,235 (-71.7%) | $737 (-72.7%) | 0.0% | $59.38 | +1.5% | COM | 891092108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 149,528 (-12.4%) | $10,489 (-15.7%) | 0.0% | $63.35 | +0.7% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 27,500 (-13.5%) | $31,053 (-5.8%) | 0.1% | $41.07 | +31.5% | Call | 02079K305 |
| HUM | HUMANA INC | 17,300 (-34.2%) | $5,149 (-27.2%) | 0.0% | $229.01 | +19.8% | Put | 444859102 |
| CNI | CANADIAN NATL RY CO | 334,085 (-16.4%) | $27,265 (-6.5%) | 0.0% | $57.83 | +19.2% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,166 (-15.9%) | $7,623 (-19.9%) | 0.0% | $43.46 | +32.9% | COM | 025932104 |
| THC | TENET HEALTHCARE CORP | 97,879 (-54.1%) | $3,286 (-36.4%) | 0.0% | $24.60 | +26.4% | COM NEW | 88033G407 |
| — | ENBRIDGE ENERGY PARTNERS L P | 279,138 (-45.5%) | $3,051 (-38.2%) | 0.0% | $13.46 | — | COM | 29250R106 |
| CAG | CONAGRA BRANDS INC | 456,663 (-7.3%) | $16,318 (-10.2%) | 0.0% | $23.00 | +20.3% | COM | 205887102 |
| — | CATALENT INC | 21,675 (-67.7%) | $908 (-67.1%) | 0.0% | $37.61 | — | COM | 148806102 |
| GBX | GREENBRIER COS INC | 8,313 (-81.7%) | $438 (-80.8%) | 0.0% | $38.40 | -1.5% | COM | 393657101 |
| MA | MASTERCARD INCORPORATED | 697,541 (-12.3%) | $137,077 (-1.3%) | 0.2% | $98.64 | +82.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,000 (-93.7%) | $129 (-93.4%) | 0.0% | $55.69 | -7.2% | Call | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 135,482 (-10.2%) | $6,350 (-22.3%) | 0.0% | $27.05 | +30.6% | COM | 84265V105 |
| — | NATIONAL INSTRS CORP | 49,136 (-36.0%) | $2,063 (-46.8%) | 0.0% | $41.09 | — | COM | 636518102 |
| — | INTRA CELLULAR THERAPIES INC | 11,566 (-87.8%) | $204 (-89.8%) | 0.0% | $21.05 | — | COM | 46116X101 |
| — | TUPPERWARE BRANDS CORP | 10,995 (-76.3%) | $452 (-79.8%) | 0.0% | $63.12 | — | COM | 899896104 |
| TSLA | TESLA INC | 58,388 (-28.7%) | $20,024 (-8.1%) | 0.0% | $18.48 | +10.0% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 60,786 (-7.9%) | $16,771 (-9.5%) | 0.0% | $172.52 | +52.9% | COM | 776696106 |
| — | TCF FINL CORP | 159,774 (-35.6%) | $3,932 (-30.5%) | 0.0% | $20.37 | — | COM | 872275102 |
| — | RED HAT INC | 85,471 (-2.9%) | $11,485 (-12.8%) | 0.0% | $83.11 | — | COM | 756577102 |
| EL | LAUDER ESTEE COS INC | 104,600 (-5.5%) | $14,925 (-9.9%) | 0.0% | $95.11 | +41.4% | Put | 518439104 |
| BHE | BENCHMARK ELECTRS INC | 133,144 (-27.7%) | $3,877 (-29.5%) | 0.0% | $24.75 | -3.1% | COM | 08160H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575,413 (-1.3%) | $32,297 (-4.8%) | 0.1% | $54.55 | — | FTSE EUROPE ETF | 922042874 |
| CINF | CINCINNATI FINL CORP | 96,983 (-10.9%) | $6,485 (-19.8%) | 0.0% | $51.74 | +12.6% | COM | 172062101 |
| — | APACHE CORP | 364,623 (-24.7%) | $17,045 (-8.6%) | 0.0% | $69.76 | — | COM | 037411105 |
| IP | INTL PAPER CO | 304,767 (-6.8%) | $15,872 (-9.1%) | 0.0% | $32.82 | +10.8% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,100 (-41.9%) | $1,668 (-48.9%) | 0.0% | $105.38 | -2.5% | Call | V7780T103 |
| RL | RALPH LAUREN CORP | 35,000 (-34.7%) | $4,400 (-26.6%) | 0.0% | $83.84 | +24.5% | Put | 751212101 |
| — | ISHARES TR | 585,590 (-11.6%) | $16,265 (-8.9%) | 0.0% | $28.42 | — | CUR HED MSCI GER | 46434V704 |
| NVR | NVR INC | 389 (-60.2%) | $1,155 (-57.8%) | 0.0% | $1517.92 | +101.6% | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 69,428 (-21.0%) | $9,051 (-14.8%) | 0.0% | $92.31 | +22.8% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 12,492 (-44.4%) | $3,425 (-31.2%) | 0.0% | $213.94 | +14.5% | COM | 91879Q109 |
| — | DONNELLEY R R & SONS CO | 40,436 (-80.1%) | $233 (-86.8%) | 0.0% | $12.10 | — | COM | 257867200 |
| — | PIONEER NAT RES CO | 85,500 (-17.1%) | $16,180 (-8.6%) | 0.0% | $158.55 | — | Put | 723787107 |
| EXC | EXELON CORP | 296,600 (-18.2%) | $12,635 (-10.6%) | 0.0% | $19.34 | +13.6% | Put | 30161N101 |
| GBCI | GLACIER BANCORP INC NEW | 18,211 (-68.3%) | $705 (-68.1%) | 0.0% | $29.85 | +2.4% | COM | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 82,338 (-21.1%) | $4,972 (-23.1%) | 0.0% | $70.85 | -16.0% | COM | 011659109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,376 (-57.0%) | $1,735 (-46.1%) | 0.0% | $50.50 | +121.0% | COM NEW | 53220K504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,615 (-30.1%) | $20,538 (-6.7%) | 0.0% | $10.49 | -22.1% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 36,597 (-48.7%) | $1,403 (-51.2%) | 0.0% | $37.57 | — | EURO STOXX 50 | 78463X202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,528 (-15.7%) | $20,115 (-6.7%) | 0.0% | $18.97 | -8.2% | COM | 67103H107 |
| KBE | SPDR SERIES TRUST | 5,000 (-85.7%) | $236 (-85.9%) | 0.0% | $47.16 | — | Put | 78464A797 |
| ASML | ASML HOLDING N V | 6,408 (-52.4%) | $1,269 (-52.5%) | 0.0% | $192.40 | — | N Y REGISTRY SHS | N07059210 |
| DDD | 3-D SYS CORP DEL | 77,519 (-63.6%) | $1,068 (-56.8%) | 0.0% | $10.57 | +17.3% | COM NEW | 88554D205 |
| — | APARTMENT INVT & MGMT CO | 191,945 (-17.9%) | $8,119 (-14.7%) | 0.0% | $40.63 | — | CL A | 03748R101 |
| HPQ | HP INC | 66,600 (-49.7%) | $1,511 (-48.0%) | 0.0% | $10.19 | +69.2% | Call | 40434L105 |
| BBY | BEST BUY INC | 232,452 (-13.0%) | $17,326 (-7.4%) | 0.0% | $36.31 | +52.9% | COM | 086516101 |
| TU | TELUS CORP | 159,119 (-20.2%) | $5,639 (-19.5%) | 0.0% | $16.42 | +7.8% | COM | 87971M103 |
| NSC | NORFOLK SOUTHERN CORP | 367,579 (-12.2%) | $55,456 (-2.4%) | 0.1% | $70.41 | +77.9% | COM | 655844108 |
| — | SVB FINL GROUP | 48,868 (-24.1%) | $14,108 (-8.7%) | 0.0% | $217.81 | — | COM | 78486Q101 |
| DEI | DOUGLAS EMMETT INC | 752,094 (-12.4%) | $30,219 (-4.3%) | 0.1% | $32.32 | — | COM | 25960P109 |
| AVT | AVNET INC | 145,211 (-19.9%) | $6,227 (-17.7%) | 0.0% | $33.69 | -0.2% | COM | 053807103 |
| ARCB | ARCBEST CORP | 111,065 (-4.9%) | $5,075 (+35.6%) | 0.0% | $31.67 | +23.3% | COM | 03937C105 |
| EA | ELECTRONIC ARTS INC | 93,000 (-22.2%) | $13,115 (-9.2%) | 0.0% | $88.47 | +42.7% | Put | 285512109 |
| BMO | BANK MONTREAL QUE | 286,776 (-7.5%) | $22,095 (-5.6%) | 0.0% | $45.73 | +23.2% | COM | 063671101 |
| ULTA | ULTA BEAUTY INC | 4,000 (-63.6%) | $934 (-58.4%) | 0.0% | $218.97 | +10.3% | Put | 90384S303 |
| — | DISCOVERY INC | 247,183 (-36.6%) | $6,304 (-17.2%) | 0.0% | $23.13 | — | COM SER C | 25470F302 |
| JCI | JOHNSON CTLS INTL PLC | 95,298 (-25.3%) | $3,188 (-29.1%) | 0.0% | $32.77 | -10.7% | SHS | G51502105 |
| TER | TERADYNE INC | 72,216 (-18.3%) | $2,743 (-32.2%) | 0.0% | $21.10 | +77.6% | COM | 880770102 |
| — | HILL ROM HLDGS INC | 4,466 (-76.9%) | $390 (-76.8%) | 0.0% | $83.58 | — | COM | 431475102 |
| RLI | RLI CORP | 3,166 (-86.4%) | $210 (-85.8%) | 0.0% | $23.77 | +8.0% | COM | 749607107 |
| ING | ING GROEP N V | 432,828 (-1.9%) | $6,198 (-17.0%) | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 309,737 (-6.8%) | $12,588 (-9.1%) | 0.0% | $31.04 | +2.1% | SHS | G25839104 |
| AAT | AMERICAN ASSETS TR INC | 6,302 (-86.0%) | $242 (-83.9%) | 0.0% | $34.22 | — | COM | 024013104 |
| OTEX | OPEN TEXT CORP | 104,295 (-26.3%) | $3,658 (-25.6%) | 0.0% | $26.65 | +9.4% | COM | 683715106 |
| AES | AES CORP | 746,449 (-2.8%) | $9,999 (+14.4%) | 0.0% | $9.35 | +0.4% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 187,333 (-13.9%) | $20,595 (-5.7%) | 0.0% | $71.09 | +25.9% | COM | 74834L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,570 (-68.3%) | $557 (-69.0%) | 0.0% | $111.77 | +4.8% | COM | 22410J106 |
| KMI | KINDER MORGAN INC DEL | 1,569,320 (-18.4%) | $27,731 (-4.3%) | 0.0% | $18.73 | -43.5% | COM | 49456B101 |
| AR | ANTERO RES CORP | 191,825 (-28.4%) | $4,096 (-23.0%) | 0.0% | $22.87 | -14.2% | COM | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 43,200 (-25.4%) | $5,192 (-18.8%) | 0.0% | $122.19 | -8.3% | Call | 30212P303 |
| — | DELL TECHNOLOGIES INC | 46,477 (-33.7%) | $3,931 (-23.4%) | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| NFG | NATIONAL FUEL GAS CO N J | 9,629 (-71.0%) | $510 (-70.2%) | 0.0% | $54.19 | -4.4% | COM | 636180101 |
| EFX | EQUIFAX INC | 61,481 (-18.5%) | $7,691 (-13.4%) | 0.0% | $93.87 | +18.1% | COM | 294429105 |
| — | HILLENBRAND INC | 62,505 (-30.7%) | $2,947 (-28.8%) | 0.0% | $45.81 | — | COM | 431571108 |
| CVS | CVS HEALTH CORP | 57,900 (-26.7%) | $3,726 (-24.2%) | 0.0% | $55.69 | -7.2% | Put | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 35,000 (-29.6%) | $2,164 (-34.9%) | 0.0% | $44.51 | +38.6% | Call | 00846U101 |
| ZION | ZIONS BANCORPORATION | 124,015 (-14.9%) | $6,534 (-15.0%) | 0.0% | $36.71 | +50.3% | COM | 989701107 |
| — | COMPANHIA PARANAENSE ENERG C | 377,274 (-8.9%) | $2,106 (-35.3%) | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| STT | STATE STR CORP | 14,700 (-41.7%) | $1,368 (-45.6%) | 0.0% | $55.82 | +39.5% | Call | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,174 (-6.3%) | $40,889 (-2.7%) | 0.1% | $291.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 15,100 (-41.0%) | $1,405 (-44.5%) | 0.0% | $77.33 | +0.6% | Put | 427866108 |
| SLF | SUN LIFE FINL INC | 77,650 (-24.5%) | $3,110 (-26.4%) | 0.0% | $34.62 | +19.6% | COM | 866796105 |
| NAVI | NAVIENT CORPORATION | 238,677 (-25.8%) | $3,110 (-26.3%) | 0.0% | $16.50 | -17.5% | COM | 63938C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,902 (-44.7%) | $1,969 (-35.7%) | 0.0% | $92.44 | -5.3% | COM | 09061G101 |
| USB | US BANCORP DEL | 65,800 (-23.9%) | $3,291 (-24.7%) | 0.0% | $36.11 | +3.2% | Put | 902973304 |
| HEWJ | ISHARES TR | 572,229 (-6.6%) | $18,454 (-5.3%) | 0.0% | $31.52 | — | HDG MSCI JAPAN | 46434V886 |
| MO | ALTRIA GROUP INC | 5,800 (-73.5%) | $329 (-75.9%) | 0.0% | $28.02 | +14.9% | Put | 02209S103 |
| UHAL | AMERCO | 4,466 (-40.6%) | $1,590 (-38.7%) | 0.0% | $36.23 | -4.1% | COM | 023586100 |
| EME | EMCOR GROUP INC | 44,767 (-20.9%) | $3,410 (-22.7%) | 0.0% | $71.61 | +5.1% | COM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 58,164 (-33.1%) | $2,050 (-32.7%) | 0.0% | $29.53 | -9.0% | COM | 253393102 |
| — | VIACOM INC NEW | 391,866 (-5.0%) | $11,819 (-7.7%) | 0.0% | $50.69 | — | CL B | 92553P201 |
| RL | RALPH LAUREN CORP | 87,425 (-2.4%) | $10,989 (+9.7%) | 0.0% | $83.84 | +24.5% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 389,066 (-12.2%) | $6,030 (-13.9%) | 0.0% | $13.16 | +10.4% | CL A | 65249B109 |
| BKU | BANKUNITED INC | 12,426 (-66.3%) | $507 (-65.7%) | 0.0% | $28.73 | +12.9% | COM | 06652K103 |
| — | KELLOGG CO | 309,331 (-10.8%) | $21,596 (-4.3%) | 0.0% | $45.01 | -0.1% | COM | 487836108 |
| EHC | ENCOMPASS HEALTH CORP | 4,306 (-80.4%) | $292 (-76.8%) | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| LSTR | LANDSTAR SYS INC | 38,898 (-17.9%) | $4,247 (-18.3%) | 0.0% | $105.04 | — | COM | 515098101 |
| RACE | FERRARI N V | 36,457 (-25.2%) | $4,925 (-16.1%) | 0.0% | $63.51 | +107.0% | COM | N3167Y103 |
| — | GNC HLDGS INC | 556,158 (-25.8%) | $1,958 (-32.3%) | 0.0% | $6.73 | — | COM CL A | 36191G107 |
| SNAP | SNAP INC | 102,400 (-28.1%) | $1,340 (-40.7%) | 0.0% | $13.34 | -3.3% | Call | 83304A106 |
| — | L BRANDS INC | 40,000 (-36.1%) | $1,475 (-38.3%) | 0.0% | $52.50 | — | Put | 501797104 |
| GLW | CORNING INC | 291,000 (-9.0%) | $8,005 (-10.2%) | 0.0% | $19.25 | +16.3% | Put | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,900 (-30.7%) | $2,218 (-29.1%) | 0.0% | $92.42 | +10.6% | Put | 98956P102 |
| — | TIFFANY & CO NEW | 8,500 (-58.9%) | $1,119 (-44.7%) | 0.0% | $91.09 | — | Put | 886547108 |
| WFC | WELLS FARGO CO NEW | 465,300 (-8.7%) | $25,796 (-3.4%) | 0.0% | $37.86 | +14.5% | Put | 949746101 |
| — | NABORS INDUSTRIES LTD | 186,541 (-37.6%) | $1,195 (-42.8%) | 0.0% | $7.79 | — | SHS | G6359F103 |
| EPC | EDGEWELL PERS CARE CO | 7,517 (-71.2%) | $379 (-70.2%) | 0.0% | $69.17 | -39.4% | COM | 28035Q102 |
| CNQ | CANADIAN NAT RES LTD | 282,507 (-19.6%) | $10,159 (-7.9%) | 0.0% | $17.39 | -32.6% | COM | 136385101 |
| — | CHESAPEAKE ENERGY CORP | 356,121 (-60.4%) | $1,865 (-31.4%) | 0.0% | $7.56 | — | COM | 165167107 |
| — | FIREEYE INC | 44,960 (-50.2%) | $692 (-54.7%) | 0.0% | $14.62 | — | COM | 31816Q101 |
| — | AK STL HLDG CORP | 149,649 (-54.2%) | $649 (-56.1%) | 0.0% | $4.72 | — | COM | 001547108 |
| IT | GARTNER INC | 64,611 (-2.2%) | $8,587 (+10.6%) | 0.0% | $103.21 | +24.0% | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,762 (-41.6%) | $1,346 (-37.9%) | 0.0% | $173.83 | +13.5% | COM | 879360105 |
| CAR | AVIS BUDGET GROUP | 53,074 (-2.2%) | $1,726 (-32.1%) | 0.0% | $25.60 | +61.7% | COM | 053774105 |
| — | CENTURYLINK INC | 982,449 (-7.8%) | $18,314 (+4.6%) | 0.0% | $26.40 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW | 382,131 (-6.4%) | $10,719 (+8.1%) | 0.0% | $24.43 | -2.2% | COM | 61945C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 255,041 (-9.2%) | $3,476 (-18.7%) | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,850 (-29.7%) | $1,863 (-30.0%) | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPECTRUM BRANDS HLDGS INC | 13,264 (-26.8%) | $1,082 (-42.4%) | 0.0% | $116.84 | — | COM | 84763R101 |
| — | LIBERTY PPTY TR | 83,666 (-26.2%) | $3,709 (-17.6%) | 0.0% | $37.52 | — | SH BEN INT | 531172104 |
| PVH | PVH CORP | 134,162 (-2.6%) | $20,087 (-3.7%) | 0.0% | $124.57 | +25.0% | COM | 693656100 |
| — | INGERSOLL-RAND PLC | 2,900 (-76.0%) | $260 (-74.9%) | 0.0% | $84.36 | — | Put | G47791101 |
| LQD | ISHARES TR | 53,628 (-9.3%) | $6,144 (-11.1%) | 0.0% | $116.53 | — | IBOXX INV CP ETF | 464287242 |
| — | NOBLE ENERGY INC | 260,844 (-20.7%) | $9,203 (-7.7%) | 0.0% | $48.19 | — | COM | 655044105 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,697 (-43.7%) | $1,256 (-37.5%) | 0.0% | $36.89 | — | COM C SIRIUSXM | 531229607 |
| — | LOGMEIN INC | 16,598 (-21.9%) | $1,713 (-30.4%) | 0.0% | $108.43 | — | COM | 54142L109 |
| UAA | UNDER ARMOUR INC | 218,200 (-14.2%) | $4,905 (+18.0%) | 0.0% | $29.59 | -33.2% | Put | 904311107 |
| — | GOLDCORP INC NEW | 338,300 (-14.8%) | $4,638 (-13.8%) | 0.0% | $13.49 | — | Call | 380956409 |
| LII | LENNOX INTL INC | 3,596 (-49.7%) | $720 (-50.8%) | 0.0% | $149.48 | +23.4% | COM | 526107107 |
| PJT | PJT PARTNERS INC | 6,369 (-70.4%) | $339 (-68.6%) | 0.0% | $30.59 | +62.8% | COM CL A | 69343T107 |
| BKR | BAKER HUGHES A GE CO | 337,719 (-21.1%) | $11,154 (-6.2%) | 0.0% | $28.09 | -2.7% | CL A | 05722G100 |
| — | HANESBRANDS INC | 438,333 (-9.5%) | $9,652 (+8.2%) | 0.0% | $27.37 | — | COM | 410345102 |
| — | HERTZ GLOBAL HLDGS INC | 110,599 (-9.5%) | $1,696 (-30.1%) | 0.0% | $17.20 | — | COM | 42806J106 |
| PRI | PRIMERICA INC | 3,786 (-66.9%) | $376 (-65.9%) | 0.0% | $69.08 | +41.7% | COM | 74164M108 |
| CDW | CDW CORP | 41,705 (-28.3%) | $3,369 (-17.6%) | 0.0% | $54.96 | +28.6% | COM | 12514G108 |
| GFI | GOLD FIELDS LTD NEW | 1,434,924 (-1.2%) | $5,123 (-12.2%) | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 68,421 (-4.7%) | $5,233 (+15.7%) | 0.0% | $12.66 | -2.4% | COM | 892356106 |
| TMHC | TAYLOR MORRISON HOME CORP | 147,936 (-8.8%) | $3,074 (-18.6%) | 0.0% | $24.93 | -10.7% | CL A | 87724P106 |
| CX | CEMEX SAB DE CV | 913,657 (-9.7%) | $5,995 (-10.5%) | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| — | FIRST DATA CORP NEW | 150,931 (-1.8%) | $3,158 (+28.5%) | 0.0% | $16.07 | — | COM CL A | 32008D106 |
| — | CBS CORP NEW | 378,754 (-11.5%) | $21,294 (-3.2%) | 0.0% | $57.43 | — | CL B | 124857202 |
| — | MYLAN N V | 110,800 (-3.0%) | $4,004 (-14.8%) | 0.0% | $40.17 | — | Put | N59465109 |
| — | ROYAL DUTCH SHELL PLC | 11,813 (-50.2%) | $818 (-46.0%) | 0.0% | $55.74 | — | SPONS ADR A | 780259206 |
| QRVO | QORVO INC | 109,503 (-18.6%) | $8,778 (-7.3%) | 0.0% | $64.62 | +19.6% | COM | 74736K101 |
| — | NIELSEN HLDGS PLC | 17,604 (-54.7%) | $544 (-56.0%) | 0.0% | $37.82 | — | SHS EUR | G6518L108 |
| GAP | GAP INC DEL | 209,000 (-12.6%) | $6,770 (-9.2%) | 0.0% | $22.72 | +3.4% | Call | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,440 (-41.5%) | $1,592 (-30.1%) | 0.0% | $66.39 | +17.0% | COM | 198516106 |
| IWP | ISHARES TR | 268,708 (-1.0%) | $34,053 (+2.0%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| PRIM | PRIMORIS SVCS CORP | 7,902 (-77.8%) | $215 (-75.8%) | 0.0% | $27.82 | -4.6% | COM | 74164F103 |
| USNA | USANA HEALTH SCIENCES INC | 37,632 (-11.5%) | $4,333 (+18.3%) | 0.0% | $65.24 | +67.7% | COM | 90328M107 |
| IYZ | ISHARES TR | 37,681 (-40.5%) | $1,039 (-39.2%) | 0.0% | $27.26 | — | US TELECOM ETF | 464287713 |
| RBC | RBC BEARINGS INC | 5,157 (-51.8%) | $664 (-50.1%) | 0.0% | $74.89 | +65.7% | COM | 75524B104 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 (-36.1%) | $782 (-45.9%) | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| IWN | ISHARES TR | 131,217 (-11.3%) | $17,311 (-3.7%) | 0.0% | $93.33 | — | RUS 2000 VAL ETF | 464287630 |
| FE | FIRSTENERGY CORP | 233,339 (-12.2%) | $8,379 (-7.3%) | 0.0% | $23.40 | +7.4% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 191,337 (-1.4%) | $14,607 (+4.7%) | 0.0% | $50.71 | +29.5% | COM | 517834107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 243,812 (-20.0%) | $1,378 (-31.9%) | 0.0% | $6.06 | — | SPONSORED ADS | 606822104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 101,281 (-14.5%) | $609 (-51.4%) | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| — | INGERSOLL-RAND PLC | 131,817 (-9.6%) | $11,828 (-5.2%) | 0.0% | $84.36 | — | SHS | G47791101 |
| — | BANK OF THE OZARKS | 5,708 (-69.1%) | $257 (-71.2%) | 0.0% | $48.50 | — | COM | 063904106 |
| POOL | POOL CORPORATION | 2,915 (-60.3%) | $442 (-58.9%) | 0.0% | $108.88 | +23.7% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 68,346 (-1.7%) | $7,587 (+8.9%) | 0.0% | $65.81 | +44.8% | COM SER A | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 60,913 (-13.0%) | $5,084 (-10.8%) | 0.0% | $76.33 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 159,500 (-7.5%) | $16,717 (-3.5%) | 0.0% | $81.32 | +19.5% | Put | 254687106 |
| — | LEGACY TEX FINL GROUP INC | 7,185 (-65.1%) | $280 (-68.2%) | 0.0% | $42.83 | — | COM | 52471Y106 |
| UA | UNDER ARMOUR INC | 96,047 (-3.6%) | $2,025 (+41.7%) | 0.0% | $25.79 | -31.1% | CL C | 904311206 |
| NEM | NEWMONT MINING CORP | 16,400 (-47.6%) | $619 (-49.0%) | 0.0% | $25.57 | +22.6% | Call | 651639106 |
| LYG | LLOYDS BANKING GROUP PLC | 195,675 (-41.0%) | $652 (-47.2%) | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| GPRO | GOPRO INC | 199,370 (-48.6%) | $1,284 (-30.9%) | 0.0% | $8.34 | -33.2% | CL A | 38268T103 |
| — | ASSEMBLY BIOSCIENCES INC | 10,453 (-47.5%) | $410 (-58.1%) | 0.0% | $45.25 | — | COM | 045396108 |
| — | CYPRESS SEMICONDUCTOR CORP | 127,438 (-15.1%) | $1,984 (-22.1%) | 0.0% | $13.91 | — | COM | 232806109 |
| DCI | DONALDSON INC | 11,527 (-51.8%) | $520 (-51.8%) | 0.0% | $36.72 | +11.1% | COM | 257651109 |
| — | SIRIUS XM HLDGS INC | 305,178 (-27.3%) | $2,066 (-21.1%) | 0.0% | $4.71 | — | COM | 82968B103 |
| EOG | EOG RES INC | 187,000 (-13.3%) | $23,268 (+2.4%) | 0.0% | $74.13 | +17.7% | Call | 26875P101 |
| HUBB | HUBBELL INC | 6,438 (-36.3%) | $681 (-44.6%) | 0.0% | $81.59 | +16.1% | COM | 443510607 |
| NDSN | NORDSON CORP | 5,106 (-41.8%) | $656 (-45.2%) | 0.0% | $103.23 | +17.8% | COM | 655663102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,300 (-24.6%) | $2,604 (-16.9%) | 0.0% | $105.90 | -0.7% | Put | 828806109 |
| NSIT | INSIGHT ENTERPRISES INC | 57,384 (-12.1%) | $2,808 (+23.2%) | 0.0% | $36.16 | +18.9% | COM | 45765U103 |
| EMN | EASTMAN CHEM CO | 68,300 (-1.9%) | $6,827 (-7.1%) | 0.0% | $56.84 | +42.2% | Put | 277432100 |
| SHAK | SHAKE SHACK INC | 30,332 (-49.8%) | $2,007 (-20.2%) | 0.0% | $33.99 | +63.1% | CL A | 819047101 |
| HSIC | SCHEIN HENRY INC | 84,358 (-14.5%) | $6,128 (-7.6%) | 0.0% | $63.97 | -11.9% | COM | 806407102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,799 (-42.1%) | $922 (-35.1%) | 0.0% | $50.08 | +30.9% | COM | 044186104 |
| NWS | NEWS CORP NEW | 98,743 (-22.9%) | $1,565 (-24.1%) | 0.0% | $13.04 | +13.6% | CL B | 65249B208 |
| PHM | PULTE GROUP INC | 87,100 (-14.0%) | $2,504 (-16.2%) | 0.0% | $20.84 | +32.6% | Call | 745867101 |
| FOSL | FOSSIL GROUP INC | 24,490 (-72.5%) | $658 (-41.9%) | 0.0% | $13.87 | +47.8% | COM | 34988V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,543 (-7.7%) | $5,937 (-7.3%) | 0.0% | $127.21 | -13.6% | COM | 91307C102 |
| NVRI | HARSCO CORP | 16,884 (-58.4%) | $373 (-55.4%) | 0.0% | $18.40 | +25.5% | COM | 415864107 |
| SBH | SALLY BEAUTY HLDGS INC | 37,176 (-41.5%) | $596 (-43.0%) | 0.0% | $21.23 | -25.1% | COM | 79546E104 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 (-4.5%) | $2,299 (-16.3%) | 0.0% | $30.65 | -16.2% | Call | 382550101 |
| KT | KT CORP | 20,873 (-60.5%) | $277 (-61.7%) | 0.0% | $14.45 | — | SPONSORED ADR | 48268K101 |
| MANH | MANHATTAN ASSOCS INC | 4,407 (-71.7%) | $207 (-68.3%) | 0.0% | $48.16 | -8.1% | COM | 562750109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,690 (-51.8%) | $389 (-53.4%) | 0.0% | $66.36 | -3.9% | CL A | 810186106 |
| — | SANDY SPRING BANCORP INC | 41,625 (-25.0%) | $1,707 (-20.6%) | 0.0% | $38.78 | — | COM | 800363103 |
| AMAT | APPLIED MATLS INC | 31,500 (-8.4%) | $1,455 (-22.4%) | 0.0% | $31.07 | +52.0% | Call | 038222105 |
| IYT | ISHARES TR | 2,745 (-44.8%) | $511 (-45.1%) | 0.0% | $189.97 | — | TRANS AVG ETF | 464287192 |
| — | LEXINGTON REALTY TRUST | 83,220 (-42.8%) | $726 (-36.6%) | 0.0% | $9.77 | — | COM | 529043101 |
| — | MALLINCKRODT PUB LTD CO | 13,869 (-70.4%) | $259 (-61.8%) | 0.0% | $14.48 | — | SHS | G5785G107 |
| — | ATARA BIOTHERAPEUTICS INC | 74,433 (-7.7%) | $2,735 (-13.1%) | 0.0% | $39.00 | — | COM | 046513107 |
| MDT | MEDTRONIC PLC | 14,000 (-30.0%) | $1,199 (-25.2%) | 0.0% | $66.20 | +3.5% | Put | G5960L103 |
| WTFC | WINTRUST FINL CORP | 57,198 (-8.5%) | $4,978 (-7.4%) | 0.0% | $85.34 | +7.6% | COM | 97650W108 |
| — | INNOPHOS HOLDINGS INC | 28,649 (-34.5%) | $1,364 (-22.5%) | 0.0% | $46.73 | — | COM | 45774N108 |
| CSL | CARLISLE COS INC | 6,222 (-39.2%) | $674 (-37.0%) | 0.0% | $85.15 | +13.2% | COM | 142339100 |
| MCD | MCDONALDS CORP | 134,500 (-1.9%) | $21,074 (-1.8%) | 0.0% | $102.69 | +32.0% | Call | 580135101 |
| AXTA | AXALTA COATING SYS LTD | 17,549 (-41.8%) | $532 (-41.5%) | 0.0% | $30.27 | +3.6% | COM | G0750C108 |
| KSS | KOHLS CORP | 269,589 (-11.7%) | $19,640 (-1.9%) | 0.0% | $51.21 | +30.2% | COM | 500255104 |
| — | GOLDCORP INC NEW | 220,000 (-10.2%) | $3,016 (-10.9%) | 0.0% | $13.49 | — | Put | 380956409 |
| ILMN | ILLUMINA INC | 105,222 (-16.4%) | $29,383 (-1.2%) | 0.1% | $169.13 | +50.4% | COM | 452327109 |
| — | SCANA CORP NEW | 108,426 (-10.4%) | $4,177 (-8.1%) | 0.0% | $50.57 | — | COM | 80589M102 |
| RYAAY | RYANAIR HLDGS PLC | 15,705 (-10.7%) | $1,794 (-16.9%) | 0.0% | $89.43 | — | SPONSORED ADR NE | 783513203 |
| TSLA | TESLA INC | 52,500 (-23.9%) | $18,005 (-1.9%) | 0.0% | $18.48 | +10.0% | Call | 88160R101 |
| — | OUTFRONT MEDIA INC | 24,390 (-45.1%) | $475 (-43.0%) | 0.0% | $24.64 | — | COM | 69007J106 |
| BDX | BECTON DICKINSON & CO | 182,991 (-8.8%) | $43,833 (+0.8%) | 0.1% | $149.32 | +32.9% | COM | 075887109 |
| — | VALEANT PHARMACEUTICALS INTL | 58,744 (-45.4%) | $1,362 (-20.4%) | 0.0% | $23.57 | — | COM | 91911K102 |
| VISN | COMMSCOPE HLDG CO INC | 25,458 (-6.6%) | $743 (-31.8%) | 0.0% | $36.34 | -9.4% | COM | 20337X109 |
| FHI | FEDERATED INVS INC PA | 9,674 (-42.8%) | $226 (-60.0%) | 0.0% | $21.81 | -13.1% | CL B | 314211103 |
| FMC | F M C CORP | 83,677 (-17.9%) | $7,464 (-4.3%) | 0.0% | $40.76 | +48.6% | COM NEW | 302491303 |
| NYT | NEW YORK TIMES CO | 12,576 (-54.1%) | $326 (-50.7%) | 0.0% | $16.50 | +33.5% | CL A | 650111107 |
| OPLN | KAR AUCTION SVCS INC | 7,224 (-45.8%) | $396 (-45.2%) | 0.0% | $17.93 | +13.7% | COM | 48238T109 |
| — | UNILEVER N V | 250,052 (-1.1%) | $13,933 (-2.3%) | 0.0% | $43.71 | — | N Y SHS NEW | 904784709 |
| — | LIFEPOINT HEALTH INC | 18,627 (-29.0%) | $909 (-26.3%) | 0.0% | $58.16 | — | COM | 53219L109 |
| UIS | UNISYS CORP | 51,342 (-43.9%) | $663 (-32.7%) | 0.0% | $11.56 | +3.5% | COM NEW | 909214306 |
| IWO | ISHARES TR | 81,718 (-5.1%) | $16,698 (+2.0%) | 0.0% | $146.31 | — | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 77,500 (-12.9%) | $2,119 (-13.0%) | 0.0% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| AGO | ASSURED GUARANTY LTD | 278,703 (-1.8%) | $9,958 (-3.1%) | 0.0% | $31.31 | +1.9% | COM | G0585R106 |
| GIL | GILDAN ACTIVEWEAR INC | 98,517 (-7.8%) | $2,765 (-10.2%) | 0.0% | $26.32 | -2.7% | COM | 375916103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,048 (-5.8%) | $10,039 (+3.2%) | 0.0% | $171.39 | -12.6% | COM | 018581108 |
| WCN | WASTE CONNECTIONS INC | 24,383 (-18.4%) | $1,830 (-14.6%) | 0.0% | $50.93 | +39.4% | COM | 94106B101 |
| BABA | ALIBABA GROUP HLDG LTD | 80,300 (-5.5%) | $14,898 (-2.0%) | 0.0% | $109.39 | — | Call | 01609W102 |
| — | WEATHERFORD INTL PLC | 348,333 (-4.5%) | $1,146 (+37.1%) | 0.0% | $6.10 | — | ORD SHS | G48833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,938 (-30.4%) | $909 (-25.4%) | 0.0% | $70.12 | — | COM | 78377T107 |
| FHN | FIRST HORIZON NATL CORP | 24,414 (-38.1%) | $436 (-41.3%) | 0.0% | $13.02 | +8.5% | COM | 320517105 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 (-51.2%) | $311 (-49.3%) | 0.0% | $18.29 | — | UT LTD PART | 01877R108 |
| XLV | SELECT SECTOR SPDR TR | 1,300 (-74.0%) | $108 (-73.5%) | 0.0% | $76.33 | — | Put | 81369Y209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,358 (-41.3%) | $486 (-37.8%) | 0.0% | $22.68 | +19.3% | COM | 01741R102 |
| HUBS | HUBSPOT INC | 4,816 (-41.8%) | $603 (-32.8%) | 0.0% | $80.24 | +47.6% | COM | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 69,179 (-8.6%) | $6,905 (+4.4%) | 0.0% | $56.49 | +23.9% | COM | 30225T102 |
| CAE | CAE INC | 156,741 (-1.6%) | $3,245 (+9.7%) | 0.0% | $14.01 | +38.1% | COM | 124765108 |
| — | EATON VANCE CORP | 11,181 (-28.4%) | $584 (-32.9%) | 0.0% | $43.33 | — | COM NON VTG | 278265103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 (-47.6%) | $336 (-45.7%) | 0.0% | $31.00 | +17.6% | COM | 01973R101 |
| — | WADDELL & REED FINL INC | 11,305 (-52.8%) | $203 (-58.1%) | 0.0% | $21.54 | — | CL A | 930059100 |
| CNI | CANADIAN NATL RY CO | 75,000 (-6.3%) | $6,131 (+4.8%) | 0.0% | $57.83 | +19.2% | Call | 136375102 |
| WSO | WATSCO INC | 1,811 (-45.5%) | $322 (-46.5%) | 0.0% | $158.22 | +15.0% | COM | 942622200 |
| — | REXNORD CORP NEW | 10,330 (-47.0%) | $300 (-48.2%) | 0.0% | $23.56 | — | COM | 76169B102 |
| INVH | INVITATION HOMES INC | 65,109 (-16.5%) | $1,501 (-15.6%) | 0.0% | $17.60 | +4.5% | COM | 46187W107 |
| MAS | MASCO CORP | 11,300 (-34.7%) | $423 (-39.6%) | 0.0% | $30.47 | +11.9% | Call | 574599106 |
| — | SKECHERS U S A INC | 24,000 (-6.3%) | $720 (-27.7%) | 0.0% | $30.46 | — | Put | 830566105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 (-24.2%) | $783 (-25.9%) | 0.0% | $87.74 | +1.5% | COM | 533900106 |
| FULT | FULTON FINL CORP PA | 14,018 (-50.4%) | $232 (-53.8%) | 0.0% | $13.20 | -4.3% | COM | 360271100 |
| WEC | WEC ENERGY GROUP INC | 353,664 (-1.9%) | $22,865 (+1.2%) | 0.0% | $37.19 | +31.1% | COM | 92939U106 |
| BOTZ | GLOBAL X FDS | 21,200 (-29.8%) | $467 (-36.1%) | 0.0% | $24.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| VLY | VALLEY NATL BANCORP | 26,997 (-43.3%) | $329 (-44.5%) | 0.0% | $11.38 | +10.8% | COM | 919794107 |
| HTH | HILLTOP HOLDINGS INC | 12,679 (-45.1%) | $280 (-48.4%) | 0.0% | $24.55 | -5.1% | COM | 432748101 |
| PTC | PTC INC | 4,242 (-49.8%) | $398 (-39.7%) | 0.0% | $55.24 | +56.5% | COM | 69370C100 |
| CVSA | ADTALEM GLOBAL ED INC | 4,176 (-57.1%) | $201 (-56.6%) | 0.0% | $34.17 | +39.9% | COM | 00737L103 |
| EWW | ISHARES INC | 29,695 (-7.7%) | $1,400 (-15.6%) | 0.0% | $53.33 | — | MSCI MEXICO ETF | 464286822 |
| TRMB | TRIMBLE INC | 59,665 (-3.5%) | $1,960 (-11.6%) | 0.0% | $36.17 | -4.1% | COM | 896239100 |
| GATX | GATX CORP | 4,023 (-50.4%) | $299 (-46.2%) | 0.0% | $54.08 | +11.0% | COM | 361448103 |
| AN | AUTONATION INC | 6,809 (-45.3%) | $331 (-43.2%) | 0.0% | $49.90 | -5.1% | COM | 05329W102 |
| UMBF | UMB FINL CORP | 3,386 (-51.5%) | $258 (-49.1%) | 0.0% | $74.18 | +3.6% | COM | 902788108 |
| INDA | ISHARES TR | 105,861 (-4.2%) | $3,524 (-6.5%) | 0.0% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| — | ANADARKO PETE CORP | 886,211 (-17.2%) | $64,915 (+0.4%) | 0.1% | $57.60 | — | COM | 032511107 |
| — | HALYARD HEALTH INC | 5,595 (-54.3%) | $320 (-43.3%) | 0.0% | $41.92 | — | COM | 40650V100 |
| EWL | ISHARES INC | 98,397 (-1.9%) | $3,206 (-7.0%) | 0.0% | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| PBI | PITNEY BOWES INC | 68,621 (-9.9%) | $588 (-29.2%) | 0.0% | $15.72 | -38.6% | COM | 724479100 |
| SHOO | MADDEN STEVEN LTD | 4,280 (-59.6%) | $227 (-51.3%) | 0.0% | $24.96 | +16.5% | COM | 556269108 |
| — | CHEMICAL FINL CORP | 3,762 (-54.0%) | $210 (-53.1%) | 0.0% | $54.72 | — | COM | 163731102 |
| DIOD | DIODES INC | 6,955 (-55.6%) | $240 (-49.6%) | 0.0% | $29.93 | +9.9% | COM | 254543101 |
| EWM | ISHARES INC | 27,700 (-8.9%) | $864 (-21.4%) | 0.0% | $29.91 | — | MSCI MLY ETF NEW | 46434G814 |
| CNO | CNO FINL GROUP INC | 14,842 (-37.4%) | $282 (-45.2%) | 0.0% | $20.16 | -14.0% | COM | 12621E103 |
| KALU | KAISER ALUMINUM CORP | 7,718 (-24.4%) | $802 (-22.4%) | 0.0% | $64.05 | +27.2% | COM PAR $0.01 | 483007704 |
| — | BLACK KNIGHT INC | 7,759 (-43.5%) | $416 (-35.7%) | 0.0% | $44.17 | — | COM | 09215C105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,621 (-36.3%) | $423 (-35.2%) | 0.0% | $80.37 | +20.6% | COM | 88224Q107 |
| CNK | CINEMARK HOLDINGS INC | 13,064 (-28.1%) | $458 (-33.2%) | 0.0% | $34.92 | -3.3% | COM | 17243V102 |
| — | MEDIDATA SOLUTIONS INC | 3,238 (-58.3%) | $261 (-46.5%) | 0.0% | $69.34 | — | COM | 58471A105 |
| USB | US BANCORP DEL | 11,900 (-26.5%) | $595 (-27.3%) | 0.0% | $36.11 | +3.2% | Call | 902973304 |
| CCJ | CAMECO CORP | 241,850 (-12.4%) | $2,714 (+8.9%) | 0.0% | $11.99 | -11.8% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 7,866 (-33.7%) | $362 (-38.0%) | 0.0% | $45.24 | — | ADR | 670100205 |
| — | YAMANA GOLD INC | 743,984 (-13.7%) | $2,159 (-9.2%) | 0.0% | $3.08 | — | COM | 98462Y100 |
| FE | FIRSTENERGY CORP | 210,300 (-2.5%) | $7,552 (+3.0%) | 0.0% | $23.40 | +7.4% | Call | 337932107 |
| MAT | MATTEL INC | 57,100 (-35.0%) | $938 (-18.8%) | 0.0% | $24.89 | -39.0% | Put | 577081102 |
| TECK | TECK RESOURCES LTD | 201,475 (-2.7%) | $5,114 (-3.9%) | 0.0% | $18.90 | +41.7% | CL B | 878742204 |
| — | DENBURY RES INC | 44,568 (-71.0%) | $214 (-49.3%) | 0.0% | $2.82 | — | COM NEW | 247916208 |
| MSM | MSC INDL DIRECT INC | 4,042 (-32.5%) | $343 (-37.6%) | 0.0% | $87.75 | +3.2% | CL A | 553530106 |
| PB | PROSPERITY BANCSHARES INC | 4,958 (-34.0%) | $339 (-37.9%) | 0.0% | $53.65 | +7.6% | COM | 743606105 |
| CMC | COMMERCIAL METALS CO | 17,352 (-37.7%) | $366 (-35.9%) | 0.0% | $17.18 | +13.0% | COM | 201723103 |
| IWF | ISHARES TR | 832,610 (-6.9%) | $119,729 (-0.2%) | 0.2% | $109.81 | — | RUS 1000 GRW ETF | 464287614 |
| MIDD | MIDDLEBY CORP | 7,198 (-6.5%) | $752 (-21.2%) | 0.0% | $120.55 | -6.1% | COM | 596278101 |
| MAT | MATTEL INC | 95,400 (-8.2%) | $1,566 (+14.6%) | 0.0% | $24.89 | -39.0% | Call | 577081102 |
| MEOH | METHANEX CORP | 3,895 (-50.2%) | $276 (-41.8%) | 0.0% | $54.69 | +22.6% | COM | 59151K108 |
| GGB | GERDAU S A | 53,948 (-35.5%) | $191 (-50.9%) | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| SLGN | SILGAN HOLDINGS INC | 18,656 (-25.2%) | $500 (-28.2%) | 0.0% | $30.31 | -9.4% | COM | 827048109 |
| SOXX | ISHARES TR | 1,400 (-43.3%) | $250 (-43.8%) | 0.0% | $174.40 | — | PHLX SEMICND ETF | 464287523 |
| FDS | FACTSET RESH SYS INC | 18,785 (-3.9%) | $3,712 (-4.9%) | 0.0% | $173.22 | +7.0% | COM | 303075105 |
| — | PINNACLE FINL PARTNERS INC | 6,004 (-31.3%) | $369 (-34.1%) | 0.0% | $65.70 | — | COM | 72346Q104 |
| UNFI | UNITED NAT FOODS INC | 23,348 (-15.0%) | $994 (-15.9%) | 0.0% | $38.88 | +13.5% | COM | 911163103 |
| BLKB | BLACKBAUD INC | 5,058 (-27.0%) | $519 (-26.6%) | 0.0% | $63.87 | +59.7% | COM | 09227Q100 |
| SPSB | SPDR SERIES TRUST | 83,000 (-6.7%) | $2,503 (-6.9%) | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| — | CALIFORNIA RES CORP | 8,597 (-28.6%) | $390 (+89.3%) | 0.0% | $8.52 | — | COM NEW | 13057Q206 |
| SRE | SEMPRA ENERGY | 142,412 (-5.3%) | $16,535 (-1.1%) | 0.0% | $39.30 | +8.7% | COM | 816851109 |
| WNC | WABASH NATL CORP | 11,796 (-38.8%) | $220 (-45.3%) | 0.0% | $19.04 | -9.7% | COM | 929566107 |
| SHYG | ISHARES TR | 30,700 (-11.0%) | $1,434 (-11.2%) | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| EWD | ISHARES INC | 43,683 (-3.4%) | $1,333 (-11.9%) | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| WEN | WENDYS CO | 17,883 (-35.2%) | $307 (-36.6%) | 0.0% | $15.04 | +13.2% | COM | 95058W100 |
| XME | SPDR SERIES TRUST | 22,723 (-21.2%) | $806 (-17.8%) | 0.0% | $35.92 | — | S&P METALS MNG | 78464A755 |
| RDY | DR REDDYS LABS LTD | 25,551 (-16.2%) | $822 (-17.5%) | 0.0% | $45.93 | — | ADR | 256135203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,683 (-22.1%) | $412 (-29.7%) | 0.0% | $16.21 | -2.8% | CL A | 04316A108 |
| TTEK | TETRA TECH INC NEW | 9,049 (-37.0%) | $530 (-24.5%) | 0.0% | $7.75 | +37.8% | COM | 88162G103 |
| GCO | GENESCO INC | 17,270 (-18.2%) | $686 (-20.0%) | 0.0% | $47.24 | -9.8% | COM | 371532102 |
| — | PARTY CITY HOLDCO INC | 26,279 (-28.1%) | $401 (-29.6%) | 0.0% | $15.31 | — | COM | 702149105 |
| — | MERITOR INC | 13,112 (-38.3%) | $269 (-38.4%) | 0.0% | $19.14 | — | COM | 59001K100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,283 (-42.7%) | $207 (-44.8%) | 0.0% | $70.61 | -3.5% | COM | 398905109 |
| BWXT | BWX TECHNOLOGIES INC | 4,883 (-33.6%) | $304 (-34.9%) | 0.0% | $30.12 | +100.8% | COM | 05605H100 |
| — | HEALTHCARE RLTY TR | 17,606 (-27.5%) | $512 (-23.9%) | 0.0% | $30.42 | — | COM | 421946104 |
| HNI | HNI CORP | 7,873 (-37.2%) | $292 (-35.5%) | 0.0% | $43.40 | -15.8% | COM | 404251100 |
| LPLA | LPL FINL HLDGS INC | 3,768 (-43.6%) | $247 (-39.5%) | 0.0% | $25.11 | +161.7% | COM | 50212V100 |
| — | STERICYCLE INC | 3,000 (-50.8%) | $196 (-45.1%) | 0.0% | $95.72 | — | Call | 858912108 |
| — | GRUBHUB INC | 9,543 (-16.7%) | $1,002 (-13.8%) | 0.0% | $46.37 | — | COM | 400110102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 72,192 (-15.8%) | $9,937 (-1.6%) | 0.0% | $117.79 | — | DJ INTERNT IDX | 33733E302 |
| FNB | FNB CORP PA | 21,897 (-34.7%) | $294 (-34.8%) | 0.0% | $10.06 | -1.2% | COM | 302520101 |
| XLV | SELECT SECTOR SPDR TR | 72,900 (-4.8%) | $6,084 (-2.4%) | 0.0% | $76.33 | — | Call | 81369Y209 |
| — | GOLDCORP INC NEW | 278,425 (-3.2%) | $3,813 (-3.8%) | 0.0% | $13.49 | — | COM | 380956409 |
| OGE | OGE ENERGY CORP | 137,399 (-9.8%) | $4,839 (-3.0%) | 0.0% | $36.88 | -8.9% | COM | 670837103 |
| XLY | SELECT SECTOR SPDR TR | 31,857 (-3.1%) | $3,481 (+4.5%) | 0.0% | $88.28 | — | SBI CONS DISCR | 81369Y407 |
| TDC | TERADATA CORP DEL | 13,812 (-22.2%) | $555 (-21.3%) | 0.0% | $38.98 | +3.3% | COM | 88076W103 |
| — | WPX ENERGY INC | 26,199 (-37.8%) | $473 (-24.0%) | 0.0% | $9.10 | — | COM | 98212B103 |
| EAT | BRINKER INTL INC | 19,741 (-34.4%) | $939 (-13.5%) | 0.0% | $38.59 | +7.1% | COM | 109641100 |
| DLR | DIGITAL RLTY TR INC | 117,478 (-4.5%) | $13,107 (+1.1%) | 0.0% | $69.83 | +16.4% | COM | 253868103 |
| SRG | SERITAGE GROWTH PPTYS | 19,258 (-28.9%) | $817 (-15.1%) | 0.0% | $44.67 | -14.7% | CL A | 81752R100 |
| — | DRIL-QUIP INC | 5,891 (-41.1%) | $303 (-32.2%) | 0.0% | $55.40 | — | COM | 262037104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,961 (-15.9%) | $576 (-19.7%) | 0.0% | $13.19 | +30.7% | COM | 45841N107 |
| — | HUANENG PWR INTL INC | 10,088 (-33.3%) | $265 (-34.7%) | 0.0% | $25.97 | — | SPON ADR H SHS | 443304100 |
| HP | HELMERICH & PAYNE INC | 500 (-80.8%) | $32 (-81.5%) | 0.0% | $65.01 | +4.6% | Put | 423452101 |
| DEO | DIAGEO P L C | 1,791 (-38.6%) | $257 (-35.1%) | 0.0% | $115.87 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 3,800 (-24.0%) | $887 (-13.1%) | 0.0% | $218.97 | +10.3% | Call | 90384S303 |
| DFE | WISDOMTREE TR | 17,841 (-3.8%) | $1,164 (-10.2%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| PAGP | PLAINS GP HLDGS L P | 87,149 (-3.1%) | $2,084 (+6.6%) | 0.0% | $24.73 | — | LTD PARTNR INT A | 72651A207 |
| — | FITBIT INC | 51,033 (-43.7%) | $333 (-27.9%) | 0.0% | $6.44 | — | CL A | 33812L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,400 (-5.8%) | $6,086 (-2.1%) | 0.0% | $59.30 | +15.3% | Put | N53745100 |
| LIT | GLOBAL X FDS | 7,500 (-33.6%) | $244 (-34.4%) | 0.0% | $35.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCI | SERVICE CORP INTL | 23,808 (-7.2%) | $852 (-12.1%) | 0.0% | $31.31 | +18.3% | COM | 817565104 |
| EWN | ISHARES INC | 41,529 (-3.8%) | $1,267 (-8.3%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| VVV | VALVOLINE INC | 13,660 (-26.2%) | $295 (-27.9%) | 0.0% | $23.20 | -8.9% | COM | 92047W101 |
| — | BLACKSTONE GROUP L P | 150,000 (-3.0%) | $4,826 (-2.3%) | 0.0% | $30.74 | — | Call | 09253U108 |
| CAKE | CHEESECAKE FACTORY INC | 10,649 (-26.6%) | $586 (-16.2%) | 0.0% | $43.94 | +2.3% | COM | 163072101 |
| — | STERICYCLE INC | 44,022 (-6.7%) | $2,874 (+4.1%) | 0.0% | $95.72 | — | COM | 858912108 |
| OII | OCEANEERING INTL INC | 26,819 (-13.3%) | $683 (+19.2%) | 0.0% | $36.62 | -38.9% | COM | 675232102 |
| CACI | CACI INTL INC | 2,749 (-27.4%) | $463 (-19.2%) | 0.0% | $106.57 | +51.3% | CL A | 127190304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,105 (-6.4%) | $533 (-17.0%) | 0.0% | $7.83 | — | SPONSORED ADR | 05946K101 |
| DNOW | NOW INC | 18,775 (-46.6%) | $251 (-30.3%) | 0.0% | $21.12 | -37.6% | COM | 67011P100 |
| — | CARLYLE GROUP L P | 21,922 (-18.1%) | $467 (-18.4%) | 0.0% | $19.57 | — | COM UTS LTD PTN | 14309L102 |
| IMO | IMPERIAL OIL LTD | 119,362 (-22.3%) | $3,955 (-2.6%) | 0.0% | $30.21 | -15.2% | COM NEW | 453038408 |
| NRG | NRG ENERGY INC | 480,057 (-1.2%) | $14,731 (-0.7%) | 0.0% | $21.14 | +26.9% | COM NEW | 629377508 |
| — | SPX FLOW INC | 8,034 (-12.8%) | $352 (-22.5%) | 0.0% | $31.96 | — | COM | 78469X107 |
| — | DEAN FOODS CO NEW | 67,561 (-4.3%) | $710 (+16.6%) | 0.0% | $14.85 | — | COM NEW | 242370203 |
| QSR | RESTAURANT BRANDS INTL INC | 26,800 (-10.9%) | $1,611 (-5.8%) | 0.0% | $47.37 | +20.9% | COM | 76131D103 |
| EWI | ISHARES INC | 21,064 (-4.2%) | $609 (-13.9%) | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| GRMN | GARMIN LTD | 24,200 (-9.4%) | $1,476 (-6.2%) | 0.0% | $44.86 | +11.5% | Call | H2906T109 |
| — | INGERSOLL-RAND PLC | 1,200 (-50.0%) | $108 (-47.3%) | 0.0% | $84.36 | — | Call | G47791101 |
| EWP | ISHARES INC | 33,561 (-2.0%) | $1,018 (-8.6%) | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,797 (-11.4%) | $644 (-12.7%) | 0.0% | $45.89 | — | SPONSORED ADR | 358029106 |
| — | ISTAR INC | 12,188 (-45.1%) | $131 (-41.8%) | 0.0% | $12.65 | — | COM | 45031U101 |
| SAP | SAP SE | 25,395 (-6.2%) | $2,937 (+3.2%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| PK | PARK HOTELS RESORTS INC | 41,731 (-5.1%) | $1,278 (+7.6%) | 0.0% | $26.52 | — | COM | 700517105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,518 (-5.9%) | $7,197 (-1.2%) | 0.0% | $48.96 | +102.5% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,254 (-23.5%) | $462 (-16.2%) | 0.0% | $36.42 | — | COM A SIRIUSXM | 531229409 |
| GHC | GRAHAM HLDGS CO | 604 (-18.0%) | $354 (-20.1%) | 0.0% | $534.42 | +3.9% | COM | 384637104 |
| BCH | BANCO DE CHILE | 3,363 (-15.1%) | $312 (-21.8%) | 0.0% | $66.53 | — | SPONSORED ADR | 059520106 |
| EWQ | ISHARES INC | 50,855 (-2.5%) | $1,552 (-5.3%) | 0.0% | $27.23 | — | MSCI FRANCE ETF | 464286707 |
| — | ALLETE INC | 35,347 (-9.5%) | $2,736 (-3.0%) | 0.0% | $72.24 | — | COM NEW | 018522300 |
| NUE | NUCOR CORP | 9,100 (-15.0%) | $569 (-13.0%) | 0.0% | $41.35 | +30.8% | Call | 670346105 |
| RPM | RPM INTL INC | 22,518 (-12.7%) | $1,312 (+6.8%) | 0.0% | $49.91 | +0.5% | COM | 749685103 |
| — | SPARTANNASH CO | 10,286 (-2.0%) | $262 (+44.8%) | 0.0% | $29.72 | — | COM | 847215100 |
| — | LOXO ONCOLOGY INC | 1,707 (-47.4%) | $296 (-20.9%) | 0.0% | $115.15 | — | COM | 548862101 |
| XLB | SELECT SECTOR SPDR TR | 19,605 (-8.1%) | $1,138 (-6.3%) | 0.0% | $60.41 | — | SBI MATERIALS | 81369Y100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,402 (-2.7%) | $619 (+14.0%) | 0.0% | $38.62 | — | COM | 81761R109 |
| DFJ | WISDOMTREE TR | 13,904 (-1.2%) | $1,070 (-6.6%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,071 (-13.1%) | $622 (-10.8%) | 0.0% | $67.65 | +48.5% | COM | 109194100 |
| — | CBL & ASSOC PPTYS INC | 55,223 (-1.6%) | $308 (+31.6%) | 0.0% | $10.53 | — | COM | 124830100 |
| KRC | KILROY RLTY CORP | 20,386 (-1.6%) | $1,542 (+4.9%) | 0.0% | $68.12 | — | COM | 49427F108 |
| VIAV | VIAVI SOLUTIONS INC | 14,018 (-36.7%) | $143 (-33.5%) | 0.0% | $7.81 | +26.6% | COM | 925550105 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,238 (-28.5%) | $454 (-13.4%) | 0.0% | $21.43 | — | COM | 78573L106 |
| — | EDUCATION RLTY TR INC | 9,131 (-4.2%) | $382 (+22.4%) | 0.0% | $38.49 | — | COM NEW | 28140H203 |
| TPC | TUTOR PERINI CORP | 11,032 (-10.9%) | $203 (-25.6%) | 0.0% | $22.01 | -6.6% | COM | 901109108 |
| DY | DYCOM INDS INC | 3,895 (-4.0%) | $368 (-15.8%) | 0.0% | $77.09 | +32.8% | COM | 267475101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,645 (-23.4%) | $317 (-17.9%) | 0.0% | $63.56 | — | CL A | 512816109 |
| TTMI | TTM TECHNOLOGIES INC | 45,067 (-5.3%) | $795 (+9.4%) | 0.0% | $10.11 | +65.2% | COM | 87305R109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,134 (-3.2%) | $417 (+19.5%) | 0.0% | $20.55 | — | COM | 984017103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,192 (-25.8%) | $309 (-17.6%) | 0.0% | $30.01 | — | SH BEN INT | 939653101 |
| — | SPRINT CORP | 505,041 (-12.4%) | $2,747 (-2.3%) | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| — | NUSTAR GP HOLDINGS LLC | 118,000 (-2.5%) | $1,463 (+4.6%) | 0.0% | $28.58 | — | UNIT RESTG LLC | 67059L102 |
| AER | AERCAP HOLDINGS NV | 20,488 (-11.4%) | $1,109 (-5.5%) | 0.0% | $41.92 | +26.5% | SHS | N00985106 |
| — | BARRICK GOLD CORP | 405,000 (-4.1%) | $5,317 (+1.2%) | 0.0% | $14.98 | — | Put | 067901108 |
| DDS | DILLARDS INC | 16,709 (-18.0%) | $1,578 (-3.7%) | 0.0% | $59.86 | +2.6% | CL A | 254067101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,395 (-29.4%) | $201 (-23.0%) | 0.0% | $67.74 | +16.8% | COM | 82982L103 |
| — | ROYAL DUTCH SHELL PLC | 16,070 (-5.0%) | $1,168 (+5.3%) | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| CNX | CNX RESOURCES CORPORATION | 24,099 (-23.8%) | $429 (-12.1%) | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| ITB | ISHARES TR | 17,700 (-4.3%) | $675 (-7.7%) | 0.0% | $39.51 | — | US HOME CONS ETF | 464288752 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,727 (-17.6%) | $890 (-5.6%) | 0.0% | $30.51 | — | COM | 681936100 |
| Z | ZILLOW GROUP INC | 6,336 (-20.1%) | $374 (-12.4%) | 0.0% | $29.40 | +88.5% | CL C CAP STK | 98954M200 |
| — | LASALLE HOTEL PPTYS | 14,919 (-5.8%) | $511 (+11.3%) | 0.0% | $29.44 | — | COM SH BEN INT | 517942108 |
| — | TAHOE RES INC | 20,864 (-36.7%) | $103 (-33.5%) | 0.0% | $4.79 | — | COM | 873868103 |
| NOK | NOKIA CORP | 40,342 (-22.0%) | $232 (-18.0%) | 0.0% | $5.14 | — | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 154,100 (-3.1%) | $5,590 (-0.9%) | 0.0% | $21.26 | +14.3% | Call | 717081103 |
| SCHL | SCHOLASTIC CORP | 10,332 (-1.6%) | $458 (+12.3%) | 0.0% | $32.58 | +10.8% | COM | 807066105 |
| NEU | NEWMARKET CORP | 632 (-16.7%) | $255 (-16.4%) | 0.0% | $344.48 | -2.8% | COM | 651587107 |
| — | CHIMERA INVT CORP | 10,716 (-24.0%) | $196 (-20.3%) | 0.0% | $18.40 | — | COM NEW | 16934Q208 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,374 (-2.3%) | $561 (+9.6%) | 0.0% | $24.99 | — | SH BEN INT | 22002T108 |
| — | ACTUANT CORP | 9,087 (-3.2%) | $267 (+22.5%) | 0.0% | $25.58 | — | CL A NEW | 00508X203 |
| — | NAVISTAR INTL CORP NEW | 11,378 (-21.9%) | $463 (-9.2%) | 0.0% | $17.46 | — | COM | 63934E108 |
| IBB | ISHARES TR | 53,666 (-2.1%) | $5,894 (+0.8%) | 0.0% | $119.99 | — | NASDAQ BIOTECH | 464287556 |
| NOAH | NOAH HLDGS LTD | 62,546 (-10.6%) | $3,262 (-1.3%) | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| — | SENIOR HSG PPTYS TR | 48,791 (-8.9%) | $882 (+5.1%) | 0.0% | $21.70 | — | SH BEN INT | 81721M109 |
| CLF | CLEVELAND CLIFFS INC | 50,104 (-25.4%) | $423 (-9.2%) | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| IWR | ISHARES TR | 20,148 (-3.6%) | $4,274 (-1.0%) | 0.0% | $128.89 | — | RUS MID CAP ETF | 464287499 |
| KBR | KBR INC | 45,515 (-4.8%) | $816 (+5.4%) | 0.0% | $20.66 | -23.6% | COM | 48242W106 |
| BTE | BAYTEX ENERGY CORP | 17,546 (-52.1%) | $58 (-42.0%) | 0.0% | $10.06 | -62.8% | COM | 07317Q105 |
| — | STAMPS COM INC | 1,794 (-26.8%) | $453 (-8.3%) | 0.0% | $201.47 | — | COM NEW | 852857200 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,040 (-3.9%) | $318 (+14.8%) | 0.0% | $32.43 | +45.9% | COM | 144285103 |
| — | PRA HEALTH SCIENCES INC | 4,518 (-18.8%) | $422 (-8.7%) | 0.0% | $77.86 | — | COM | 69354M108 |
| — | CUBIC CORP | 3,912 (-14.5%) | $251 (-13.7%) | 0.0% | $48.13 | — | COM | 229669106 |
| THRM | GENTHERM INC | 8,486 (-2.3%) | $333 (+13.3%) | 0.0% | $32.26 | +11.1% | COM | 37253A103 |
| — | SUPERIOR ENERGY SVCS INC | 72,747 (-17.8%) | $708 (-5.1%) | 0.0% | $13.89 | — | COM | 868157108 |
| — | CORELOGIC INC | 6,429 (-21.6%) | $333 (-10.2%) | 0.0% | $38.33 | — | COM | 21871D103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,773 (-3.3%) | $240 (+18.8%) | 0.0% | $25.13 | — | COM SHS BEN IN | 637870106 |
| — | MAGELLAN HEALTH INC | 2,138 (-5.4%) | $205 (-15.3%) | 0.0% | $86.77 | — | COM NEW | 559079207 |
| MORN | MORNINGSTAR INC | 1,581 (-37.0%) | $203 (-15.4%) | 0.0% | $82.63 | +38.4% | COM | 617700109 |
| NPKI | NEWPARK RES INC | 15,099 (-3.4%) | $164 (+29.1%) | 0.0% | $6.96 | +46.1% | COM PAR $.01NEW | 651718504 |
| — | COLUMBIA PPTY TR INC | 21,257 (-2.5%) | $482 (+8.1%) | 0.0% | $24.91 | — | COM NEW | 198287203 |
| — | UNILEVER PLC | 33,666 (-1.4%) | $1,861 (-1.8%) | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,889 (-4.1%) | $306 (+12.9%) | 0.0% | $11.00 | — | COM | 252784301 |
| EGP | EASTGROUP PPTY INC | 3,602 (-4.8%) | $346 (+10.5%) | 0.0% | $84.40 | — | COM | 277276101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,894 (-4.9%) | $342 (-8.6%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,255 (-15.6%) | $231 (-12.2%) | 0.0% | $29.85 | — | COM | 458118106 |
| — | PINNACLE FOODS INC DEL | 6,934 (-10.8%) | $451 (+7.4%) | 0.0% | $57.51 | — | COM | 72348P104 |
| ENSG | ENSIGN GROUP INC | 8,430 (-33.4%) | $302 (-9.3%) | 0.0% | $17.97 | +67.6% | COM | 29358P101 |
| SIG | SIGNET JEWELERS LIMITED | 12,946 (-33.7%) | $722 (-4.0%) | 0.0% | $60.45 | -37.7% | SHS | G81276100 |
| — | TOWER INTL INC | 7,716 (-1.4%) | $245 (+12.9%) | 0.0% | $27.26 | — | COM | 891826109 |
| — | GRAN TIERRA ENERGY INC | 32,136 (-35.5%) | $111 (-20.1%) | 0.0% | $2.56 | — | COM | 38500T101 |
| ICF | ISHARES TR | 39,434 (-6.0%) | $3,939 (+0.7%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 42,727 (-3.3%) | $4,178 (-0.6%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| EC | ECOPETROL S A | 39,864 (-2.7%) | $817 (+3.0%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| PLXS | PLEXUS CORP | 6,356 (-5.4%) | $378 (-6.0%) | 0.0% | $45.21 | +32.0% | COM | 729132100 |
| PEB | PEBBLEBROOK HOTEL TR | 8,476 (-4.3%) | $329 (+7.9%) | 0.0% | $36.02 | — | COM | 70509V100 |
| LTC | LTC PPTYS INC | 6,728 (-3.1%) | $288 (+9.1%) | 0.0% | $48.88 | — | COM | 502175102 |
| AMD | ADVANCED MICRO DEVICES INC | 681,089 (-32.8%) | $10,210 (+0.2%) | 0.0% | $10.97 | +15.9% | COM | 007903107 |
| ZLAB | ZAI LAB LTD | 29,516 (-5.1%) | $686 (+3.3%) | 0.0% | $27.00 | — | ADR | 98887Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,006 (-4.0%) | $482 (+4.8%) | 0.0% | $14.78 | — | COM | 867892101 |
| TR | TOOTSIE ROLL INDS INC | 15,273 (-8.7%) | $471 (-4.5%) | 0.0% | $24.73 | +2.0% | COM | 890516107 |
| GIII | G-III APPAREL GROUP LTD | 4,795 (-23.2%) | $213 (-9.4%) | 0.0% | $29.11 | +39.2% | COM | 36237H101 |
| ENS | ENERSYS | 4,059 (-13.3%) | $303 (-6.5%) | 0.0% | $65.55 | +5.9% | COM | 29275Y102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,673 (-8.6%) | $263 (-7.4%) | 0.0% | $75.91 | -8.6% | COM | 81725T100 |
| — | VONAGE HLDGS CORP | 13,676 (-6.2%) | $176 (+13.5%) | 0.0% | $6.82 | — | COM | 92886T201 |
| — | ASHFORD HOSPITALITY TR INC | 14,553 (-2.8%) | $118 (+21.6%) | 0.0% | $8.61 | — | COM SHS | 044103109 |
| RGLD | ROYAL GOLD INC | 6,820 (-10.3%) | $633 (-3.1%) | 0.0% | $77.63 | +15.3% | COM | 780287108 |
| WOR | WORTHINGTON INDS INC | 9,673 (-2.6%) | $406 (-4.7%) | 0.0% | $25.06 | +12.9% | COM | 981811102 |
| — | QUALITY CARE PPTYS INC | 12,702 (-3.8%) | $277 (+7.8%) | 0.0% | $15.88 | — | COM | 747545101 |
| OSIS | OSI SYSTEMS INC | 3,097 (-7.5%) | $239 (+9.1%) | 0.0% | $82.08 | -14.9% | COM | 671044105 |
| — | MICRO FOCUS INTERNATIONAL PL | 25,179 (-14.5%) | $434 (+4.6%) | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| STWD | STARWOOD PPTY TR INC | 18,557 (-7.9%) | $403 (-4.5%) | 0.0% | $22.16 | — | COM | 85571B105 |
| — | SP PLUS CORP | 9,934 (-8.7%) | $369 (-4.9%) | 0.0% | $25.00 | — | COM | 78469C103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,916 (-4.7%) | $239 (-7.4%) | 0.0% | $13.73 | -10.2% | COM | 01988P108 |
| BRKR | BRUKER CORP | 8,114 (-4.3%) | $235 (-7.5%) | 0.0% | $26.93 | +9.9% | COM | 116794108 |
| — | SPX CORP | 5,924 (-15.0%) | $207 (-8.4%) | 0.0% | $31.29 | — | COM | 784635104 |
| VSAT | VIASAT INC | 3,068 (-9.0%) | $202 (-8.6%) | 0.0% | $69.35 | -8.0% | COM | 92552V100 |
| TS | TENARIS S A | 25,557 (-2.8%) | $930 (+2.0%) | 0.0% | $31.88 | — | SPONSORED ADR | 88031M109 |
| WMK | WEIS MKTS INC | 6,861 (-19.2%) | $366 (+5.2%) | 0.0% | $41.85 | -0.6% | COM | 948849104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,886 (-1.2%) | $225 (+8.7%) | 0.0% | $23.25 | +6.0% | COM | 00790R104 |
| — | COVANTA HLDG CORP | 12,005 (-18.7%) | $198 (-7.5%) | 0.0% | $16.57 | — | COM | 22282E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,005 (-32.1%) | $396 (-3.4%) | 0.0% | $10.92 | — | COM | 25271C102 |
| KRG | KITE RLTY GROUP TR | 11,796 (-3.7%) | $201 (+7.5%) | 0.0% | $19.08 | — | COM NEW | 49803T300 |
| RLJ | RLJ LODGING TR | 23,572 (-14.0%) | $520 (-2.4%) | 0.0% | $22.73 | — | COM | 74965L101 |
| — | SYKES ENTERPRISES INC | 11,328 (-3.5%) | $326 (-3.8%) | 0.0% | $27.27 | — | COM | 871237103 |
| WPP | WPP PLC NEW | 3,241 (-3.6%) | $255 (-4.9%) | 0.0% | $106.12 | — | ADR | 92937A102 |
| ADC | AGREE REALTY CORP | 4,219 (-3.1%) | $222 (+6.2%) | 0.0% | $48.02 | — | COM | 008492100 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,370 (-3.1%) | $125 (+10.6%) | 0.0% | $11.70 | — | SH BEN INT | 709102107 |
| APLE | APPLE HOSPITALITY REIT INC | 33,991 (-3.6%) | $608 (-1.8%) | 0.0% | $18.89 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,879 (-14.1%) | $416 (-2.6%) | 0.0% | $18.54 | — | COM CL A | 720190206 |
| HL | HECLA MNG CO | 23,333 (-8.3%) | $82 (-11.8%) | 0.0% | $4.48 | -18.3% | COM | 422704106 |
| — | INVACARE CORP | 11,276 (-1.5%) | $210 (+5.0%) | 0.0% | $13.22 | — | COM | 461203101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,676 (-3.5%) | $135 (+8.0%) | 0.0% | $11.38 | -3.2% | COM NEW | 50077B207 |
| — | SEADRILL LIMITED | 153,133 (-30.9%) | $33 (-23.3%) | 0.0% | $0.97 | — | SHS | G7945E105 |
| — | STEELCASE INC | 28,964 (-1.6%) | $391 (-2.3%) | 0.0% | $15.50 | — | CL A | 858155203 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,919 (-7.3%) | $222 (+4.2%) | 0.0% | $81.03 | -9.9% | COM | 844895102 |
| WSM | WILLIAMS SONOMA INC | 13,961 (-13.3%) | $857 (+0.9%) | 0.0% | $21.31 | +6.0% | COM | 969904101 |
| — | FIRSTCASH INC | 7,859 (-8.6%) | $706 (+1.1%) | 0.0% | $47.03 | — | COM | 33767D105 |
| STC | STEWART INFORMATION SVCS COR | 6,159 (-1.1%) | $266 (-2.9%) | 0.0% | $39.48 | +8.6% | COM | 860372101 |
| — | II VI INC | 5,788 (-8.8%) | $251 (-3.1%) | 0.0% | $29.08 | — | COM | 902104108 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,176 (-3.1%) | $251 (+3.3%) | 0.0% | $22.46 | — | COM | 35086T109 |
| KMPR | KEMPER CORP DEL | 3,771 (-22.8%) | $286 (+2.5%) | 0.0% | $45.62 | +54.1% | COM | 488401100 |
| — | WHITING PETE CORP NEW | 5,952 (-37.0%) | $314 (-1.9%) | 0.0% | $26.52 | — | COM NEW | 966387409 |
| BKE | BUCKLE INC | 9,186 (-15.6%) | $247 (+2.5%) | 0.0% | $7.04 | +58.3% | COM | 118440106 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,501 (-4.6%) | $219 (+2.8%) | 0.0% | $19.68 | — | COM | 76131N101 |
| PLAB | PHOTRONICS INC | 10,678 (-3.2%) | $85 (-6.6%) | 0.0% | $8.37 | -1.1% | COM | 719405102 |
| — | SOUTHWESTERN ENERGY CO | 105,619 (-19.0%) | $560 (-0.9%) | 0.0% | $7.78 | — | COM | 845467109 |
| SSL | SASOL LTD | 8,598 (-5.2%) | $314 (+1.6%) | 0.0% | $27.37 | — | SPONSORED ADR | 803866300 |
| — | NEW MEDIA INVT GROUP INC | 16,458 (-8.6%) | $304 (-1.6%) | 0.0% | $15.10 | — | COM | 64704V106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,095 (-7.1%) | $258 (-1.5%) | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| — | SOTHEBYS | 4,624 (-4.3%) | $252 (+1.6%) | 0.0% | $42.22 | — | COM | 835898107 |
| E | ENI S P A | 39,937 (-5.1%) | $1,483 (-0.2%) | 0.0% | $31.06 | — | SPONSORED ADR | 26874R108 |
| AKR | ACADIA RLTY TR | 8,529 (-8.3%) | $231 (+1.3%) | 0.0% | $26.98 | — | COM SH BEN INT | 004239109 |
| — | CYS INVTS INC | 10,166 (-7.6%) | $77 (+4.1%) | 0.0% | $8.08 | — | COM | 12673A108 |
| LZB | LA Z BOY INC | 9,202 (-2.7%) | $281 (-0.7%) | 0.0% | $28.12 | +9.2% | COM | 505336107 |
| VRE | MACK CALI RLTY CORP | 13,224 (-17.0%) | $268 (+0.8%) | 0.0% | $24.14 | — | COM | 554489104 |
| TRMK | TRUSTMARK CORP | 12,742 (-4.7%) | $416 (-0.2%) | 0.0% | $25.35 | +0.7% | COM | 898402102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2,379,141 | $192,090 | 0.3% | $63.05 | -10.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 701,369 | $130,742 | 0.2% | $93.81 | +83.4% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 724,459 | $159,796 | 0.3% | $184.42 | +8.8% | COM | 38141G104 |
| WAB | WABTEC CORP | 483,551 | $47,539 | 0.1% | $73.09 | +21.6% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 295,500 | $11,217 | 0.0% | $45.58 | -5.4% | Put | 02376R102 |
| — | ANADARKO PETE CORP | 289,700 | $21,221 | 0.0% | $57.60 | — | Put | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $8,093 | 0.0% | $45.58 | -5.4% | Call | 02376R102 |
| UBS | UBS GROUP AG | 1,150,000 | $17,641 | 0.0% | $16.43 | -1.0% | Put | H42097107 |
| MCK | MCKESSON CORP | 282,598 | $37,699 | 0.1% | $124.76 | +10.4% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 291,100 | $12,535 | 0.0% | $36.17 | — | Call | 78464A730 |
| — | SUNTRUST BKS INC | 856,741 | $56,558 | 0.1% | $46.42 | — | COM | 867914103 |
| CACC | CREDIT ACCEP CORP MICH | 110,544 | $38,954 | 0.1% | $196.09 | +75.0% | COM | 225310101 |
| CF | CF INDS HLDGS INC | 303,827 | $13,490 | 0.0% | $39.45 | -14.5% | COM | 125269100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $16,880 | 0.0% | $44.77 | — | Call | 922042858 |
| FTI | TECHNIPFMC PLC | 827,900 | $26,278 | 0.0% | $20.50 | +7.9% | Call | G87110105 |
| COP | CONOCOPHILLIPS | 180,700 | $12,580 | 0.0% | $48.16 | +7.6% | Call | 20825C104 |
| — | ANDEAVOR | 60,900 | $7,989 | 0.0% | $113.21 | — | Put | 03349M105 |
| NOC | NORTHROP GRUMMAN CORP | 43,500 | $13,385 | 0.0% | $178.88 | +63.0% | Put | 666807102 |
| YUM | YUM BRANDS INC | 257,400 | $20,134 | 0.0% | $57.86 | +25.4% | Put | 988498101 |
| FTI | TECHNIPFMC PLC | 692,500 | $21,980 | 0.0% | $20.50 | +7.9% | Put | G87110105 |
| — | BOARDWALK PIPELINE PARTNERS | 980,329 | $11,391 | 0.0% | $15.38 | — | UT LTD PARTNER | 096627104 |
| HAS | HASBRO INC | 161,762 | $14,933 | 0.0% | $59.99 | +11.3% | COM | 418056107 |
| LEMB | ISHARES INC | 221,500 | $9,853 | 0.0% | $46.09 | — | JP MORGAN EM ETF | 464286517 |
| AAP | ADVANCE AUTO PARTS INC | 67,803 | $9,201 | 0.0% | $115.21 | -7.3% | COM | 00751Y106 |
| — | VANECK VECTORS ETF TR | 723,900 | $15,376 | 0.0% | $21.24 | — | Call | 92189F403 |
| V | VISA INC | 71,000 | $9,404 | 0.0% | $77.23 | +58.1% | Call | 92826C839 |
| — | AETNA INC NEW | 70,300 | $12,900 | 0.0% | $120.87 | — | Put | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 109,200 | $8,334 | 0.0% | $37.82 | — | Put | 00507V109 |
| UBS | UBS GROUP AG | 406,830 | $6,241 | 0.0% | $16.43 | -1.0% | Call | H42097107 |
| — | ANDEAVOR | 30,300 | $3,975 | 0.0% | $113.21 | — | Call | 03349M105 |
| FFIV | F5 NETWORKS INC | 28,900 | $4,984 | 0.0% | $115.18 | +44.7% | Put | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,300 | $21,292 | 0.0% | $77.11 | +5.8% | Put | 83088M102 |
| — | COBIZ FINANCIAL INC | 406,467 | $8,731 | 0.0% | $7.41 | — | COM | 190897108 |
| AMAT | APPLIED MATLS INC | 89,400 | $4,129 | 0.0% | $31.07 | +52.0% | Put | 038222105 |
| FFIV | F5 NETWORKS INC | 25,600 | $4,415 | 0.0% | $115.18 | +44.7% | Call | 315616102 |
| — | ISHARES INC | 110,500 | $3,183 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| BIIB | BIOGEN INC | 41,500 | $12,045 | 0.0% | $259.40 | +8.4% | Put | 09062X103 |
| NI | NISOURCE INC | 278,648 | $7,323 | 0.0% | $17.09 | +11.9% | COM | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,600 | $24,376 | 0.0% | $54.80 | +28.5% | Put | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,527 | $17,634 | 0.0% | $59.30 | +15.3% | SHS - A - | N53745100 |
| — | TIFFANY & CO NEW | 17,200 | $2,264 | 0.0% | $91.09 | — | Call | 886547108 |
| IVZ | INVESCO LTD | 105,400 | $2,799 | 0.0% | $22.85 | -12.8% | Call | G491BT108 |
| INTU | INTUIT | 18,000 | $3,677 | 0.0% | $103.19 | +76.6% | Put | 461202103 |
| IEV | ISHARES TR | 278,645 | $12,459 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| — | AETNA INC NEW | 34,000 | $6,239 | 0.0% | $120.87 | — | Call | 00817Y108 |
| MOS | MOSAIC CO NEW | 125,600 | $3,523 | 0.0% | $24.43 | -2.2% | Call | 61945C103 |
| — | E TRADE FINANCIAL CORP | 82,900 | $5,070 | 0.0% | $40.07 | — | Put | 269246401 |
| GM | GENERAL MTRS CO | 155,000 | $6,107 | 0.0% | $32.61 | +7.4% | Call | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 78,400 | $2,276 | 0.0% | $29.19 | +6.5% | Put | 552953101 |
| AGCO | AGCO CORP | 105,293 | $6,392 | 0.0% | $44.24 | +18.2% | COM | 001084102 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7,119 | 0.0% | $41.22 | +14.0% | Call | 775109200 |
| AVY | AVERY DENNISON CORP | 80,762 | $8,246 | 0.0% | $53.41 | +72.8% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2,498 | 0.0% | $24.02 | +21.5% | Put | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2,256 | 0.0% | $19.69 | +53.2% | Put | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 150,500 | $8,116 | 0.0% | $33.57 | +32.8% | Put | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 55,700 | $2,266 | 0.0% | $24.02 | +21.5% | Call | 867224107 |
| HYG | ISHARES TR | 600,000 | $51,048 | 0.1% | $86.78 | — | Put | 464288513 |
| MCD | MCDONALDS CORP | 184,300 | $28,878 | 0.1% | $102.69 | +32.0% | Put | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 37,000 | $2,810 | 0.0% | $72.22 | — | Put | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 129,300 | $6,973 | 0.0% | $33.57 | +32.8% | Call | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $899 | 0.0% | $10.97 | +15.9% | Call | 007903107 |
| IWS | ISHARES TR | 206,751 | $18,295 | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 673,300 | $29,531 | 0.1% | $33.28 | +2.2% | Put | 191216100 |
| HCA | HCA HEALTHCARE INC | 50,300 | $5,161 | 0.0% | $64.37 | +46.8% | Put | 40412C101 |
| GRMN | GARMIN LTD | 133,700 | $8,156 | 0.0% | $44.86 | +11.5% | Put | H2906T109 |
| INTU | INTUIT | 8,700 | $1,777 | 0.0% | $103.19 | +76.6% | Call | 461202103 |
| — | WABCO HLDGS INC | 14,818 | $1,732 | 0.0% | $121.19 | — | COM | 92927K102 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $4,172 | 0.0% | $121.37 | +14.8% | Put | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 257,900 | $6,858 | 0.0% | $26.24 | — | Put | 81369Y605 |
| KIM | KIMCO RLTY CORP | 88,800 | $1,509 | 0.0% | $14.76 | -29.5% | Call | 49446R109 |
| EWC | ISHARES INC | 262,877 | $7,495 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,500 | $4,888 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| EIDO | ISHARES TR | 56,000 | $1,287 | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | CBS CORP NEW | 50,000 | $2,811 | 0.0% | $57.43 | — | Put | 124857202 |
| SO | SOUTHERN CO | 129,200 | $5,983 | 0.0% | $33.58 | -2.2% | Call | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $999 | 0.0% | $29.19 | +6.5% | Call | 552953101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $13,038 | 0.0% | $30.21 | +1.2% | Call | 136069101 |
| DXJ | WISDOMTREE TR | 100,000 | $5,398 | 0.0% | $51.85 | — | Call | 97717W851 |
| PLCE | CHILDRENS PL INC | 13,148 | $1,584 | 0.0% | $97.27 | +33.2% | COM | 168905107 |
| IBB | ISHARES TR | 60,000 | $6,589 | 0.0% | $119.99 | — | Call | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,300 | $9,424 | 0.0% | $54.80 | +28.5% | Call | 192446102 |
| — | FCB FINL HLDGS INC | 24,380 | $1,434 | 0.0% | $31.31 | — | CL A | 30255G103 |
| — | SIBANYE STILLWATER | 111,907 | $271 | 0.0% | $6.16 | — | SPONSORED ADR | 825724206 |
| MHK | MOHAWK INDS INC | 9,800 | $2,100 | 0.0% | $234.07 | -6.5% | Call | 608190104 |
| ZTS | ZOETIS INC | 100,800 | $8,587 | 0.0% | $49.07 | +62.0% | Put | 98978V103 |
| — | THOMSON REUTERS CORP | 100,000 | $4,032 | 0.0% | $41.12 | — | Call | 884903105 |
| WD | WALKER & DUNLOP INC | 43,094 | $2,398 | 0.0% | $41.73 | +13.9% | COM | 93148P102 |
| IBB | ISHARES TR | 50,600 | $5,557 | 0.0% | $119.99 | — | Put | 464287556 |
| NBIS | YANDEX N V | 42,000 | $1,508 | 0.0% | $36.86 | — | Put | N97284108 |
| IYW | ISHARES TR | 16,940 | $3,020 | 0.0% | $110.75 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO | 100,000 | $3,646 | 0.0% | $22.55 | +20.0% | Put | 962166104 |
| — | TARENA INTL INC | 40,000 | $303 | 0.0% | $15.53 | — | ADR | 876108101 |
| NEE | NEXTERA ENERGY INC | 38,100 | $6,364 | 0.0% | $26.31 | +27.0% | Put | 65339F101 |
| BBY | BEST BUY INC | 30,100 | $2,245 | 0.0% | $36.31 | +52.9% | Put | 086516101 |
| — | XEROX CORP | 28,800 | $691 | 0.0% | $31.58 | — | Put | 984121608 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,670 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| — | MARVELL TECHNOLOGY GROUP LTD | 242,341 | $5,195 | 0.0% | $13.05 | — | ORD | G5876H105 |
| KIM | KIMCO RLTY CORP | 50,000 | $850 | 0.0% | $14.76 | -29.5% | Put | 49446R109 |
| TSN | TYSON FOODS INC | 28,500 | $1,962 | 0.0% | $48.52 | +16.0% | Call | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $1,051 | 0.0% | $12.66 | +20.8% | Put | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $2,855 | 0.0% | $120.09 | +29.1% | Put | 92532F100 |
| FSLR | FIRST SOLAR INC | 7,000 | $369 | 0.0% | $58.69 | +11.4% | Call | 336433107 |
| KHC | KRAFT HEINZ CO | 712,939 | $44,787 | 0.1% | $52.30 | -21.4% | COM | 500754106 |
| TSN | TYSON FOODS INC | 26,100 | $1,797 | 0.0% | $48.52 | +16.0% | Put | 902494103 |
| — | HSBC HLDGS PLC | 134,943 | $3,587 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| — | BANCOLOMBIA S A | 17,770 | $847 | 0.0% | $36.92 | — | SPON ADR PREF | 05968L102 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $4,808 | 0.0% | $57.44 | -1.8% | Call | 26441C204 |
| — | CITRIX SYS INC | 8,000 | $839 | 0.0% | $79.54 | — | Call | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $585 | 0.0% | $19.69 | +53.2% | Call | 101137107 |
| MOS | MOSAIC CO NEW | 24,600 | $690 | 0.0% | $24.43 | -2.2% | Put | 61945C103 |
| ROST | ROSS STORES INC | 10,700 | $907 | 0.0% | $50.77 | +48.6% | Call | 778296103 |
| — | NORDSTROM INC | 27,200 | $1,408 | 0.0% | $52.08 | — | Put | 655664100 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $4,014 | 0.0% | $53.16 | — | Call | 81369Y308 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1,265 | 0.0% | $54.87 | — | Call | G60754101 |
| VFC | V F CORP | 11,300 | $921 | 0.0% | $67.88 | +11.0% | Put | 918204108 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $875 | 0.0% | $57.08 | -4.3% | Call | 194162103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,876 | $83 | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| RGLD | ROYAL GOLD INC | 11,100 | $1,031 | 0.0% | $77.63 | +15.3% | Call | 780287108 |
| NPK | NATIONAL PRESTO INDS INC | 2,635 | $327 | 0.0% | $89.70 | +20.4% | COM | 637215104 |
| MAS | MASCO CORP | 25,200 | $943 | 0.0% | $30.47 | +11.9% | Put | 574599106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,409 | $581 | 0.0% | $26.05 | — | COM | 32054K103 |
| NOMD | NOMAD FOODS LTD | 22,000 | $422 | 0.0% | $10.05 | +72.2% | USD ORD SHS | G6564A105 |
| MDLZ | MONDELEZ INTL INC | 102,300 | $4,194 | 0.0% | $33.67 | -1.0% | Put | 609207105 |
| — | CITRIX SYS INC | 6,100 | $640 | 0.0% | $79.54 | — | Put | 177376100 |
| D | DOMINION ENERGY INC | 94,300 | $6,429 | 0.0% | $52.93 | -12.4% | Call | 25746U109 |
| EPP | ISHARES INC | 151,300 | $6,961 | 0.0% | $41.53 | — | MSCI PAC JP ETF | 464286665 |
| — | EXPRESS INC | 34,411 | $315 | 0.0% | $11.08 | — | COM | 30219E103 |
| HP | HELMERICH & PAYNE INC | 24,100 | $1,537 | 0.0% | $65.01 | +4.6% | Call | 423452101 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,024 | 0.0% | $20.90 | -3.9% | SHS | 38147U107 |
| WELL | WELLTOWER INC | 7,800 | $489 | 0.0% | $48.01 | -10.1% | Call | 95040Q104 |
| IXG | ISHARES TR | 12,000 | $769 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $574 | 0.0% | $18.80 | +25.8% | Put | 316773100 |
| ITT | ITT INC | 16,248 | $850 | 0.0% | $36.75 | +42.0% | COM | 45073V108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,502 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| D | DOMINION ENERGY INC | 77,200 | $5,263 | 0.0% | $52.93 | -12.4% | Put | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 77,000 | $3,157 | 0.0% | $33.67 | -1.0% | Call | 609207105 |
| SCJ | ISHARES INC | 14,200 | $1,107 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| AZO | AUTOZONE INC | 2,500 | $1,677 | 0.0% | $599.27 | +7.7% | Put | 053332102 |
| EWU | ISHARES TR | 288,117 | $10,022 | 0.0% | $30.97 | — | MSCI UK ETF NEW | 46435G334 |
| DHI | D R HORTON INC | 18,400 | $754 | 0.0% | $28.99 | +36.9% | Call | 23331A109 |
| IGV | ISHARES TR | 3,950 | $722 | 0.0% | $75.32 | — | NA TEC SFTWR ETF | 464287515 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $545 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| — | HOWARD BANCORP INC | 27,674 | $498 | 0.0% | $21.32 | — | COM | 442496105 |
| — | DSW INC | 13,869 | $358 | 0.0% | $21.34 | — | CL A | 23334L102 |
| EZA | ISHARES INC | 4,470 | $257 | 0.0% | $61.05 | — | MSCI STH AFR ETF | 464286780 |
| IP | INTL PAPER CO | 33,200 | $1,729 | 0.0% | $32.82 | +10.8% | Call | 460146103 |
| NHI | NATIONAL HEALTH INVS INC | 6,984 | $515 | 0.0% | $73.72 | — | COM | 63633D104 |
| — | RAYTHEON CO | 1,900 | $367 | 0.0% | $92.55 | — | Put | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $918 | 0.0% | $120.09 | +29.1% | Call | 92532F100 |
| AOS | SMITH A O | 8,600 | $509 | 0.0% | $47.80 | +14.8% | Put | 831865209 |
| CNI | CANADIAN NATL RY CO | 4,400 | $360 | 0.0% | $57.83 | +19.2% | Put | 136375102 |
| — | CA INC | 20,800 | $742 | 0.0% | $31.62 | — | Call | 12673P105 |
| SEE | SEALED AIR CORP NEW | 130,003 | $5,518 | 0.0% | $37.90 | +1.0% | COM | 81211K100 |
| SYK | STRYKER CORP | 4,300 | $726 | 0.0% | $92.62 | +67.1% | Call | 863667101 |
| SEE | SEALED AIR CORP NEW | 99,100 | $4,207 | 0.0% | $37.90 | +1.0% | Put | 81211K100 |
| EMHY | ISHARES INC | 11,000 | $507 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| QRVO | QORVO INC | 3,400 | $273 | 0.0% | $64.62 | +19.6% | Call | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $582 | 0.0% | $32.31 | +11.0% | Call | 039483102 |
| EWO | ISHARES INC | 11,270 | $255 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| — | SOGOU INC | 10,000 | $114 | 0.0% | $11.60 | — | ADR REPSTG A | 83409V104 |
| EWK | ISHARES INC | 18,080 | $356 | 0.0% | $18.47 | — | MSCI BELGIUM ETF | 464286301 |
| BKF | ISHARES INC | 7,000 | $295 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| TXT | TEXTRON INC | 4,200 | $277 | 0.0% | $50.51 | +26.5% | Put | 883203101 |
| YCS | PROSHARES TR II | 4,500 | $330 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $243 | 0.0% | $28.09 | — | Put | 293792107 |
| BIV | VANGUARD BD INDEX FD INC | 30,800 | $2,494 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| DHI | D R HORTON INC | 8,800 | $361 | 0.0% | $28.99 | +36.9% | Put | 23331A109 |
| — | RAYTHEON CO | 1,100 | $212 | 0.0% | $92.55 | — | Call | 755111507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,445 | $442 | 0.0% | $46.81 | +0.7% | COM | 70959W103 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2,856 | 0.0% | $19.71 | -12.7% | Call | 127097103 |
| VFC | V F CORP | 2,700 | $220 | 0.0% | $67.88 | +11.0% | Call | 918204108 |
| CCL | CARNIVAL CORP | 2,400 | $138 | 0.0% | $49.94 | +18.0% | Put | 143658300 |
| KRE | SPDR SERIES TRUST | 30,000 | $1,830 | 0.0% | $57.68 | — | Put | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $600 | 0.0% | $53.91 | +39.2% | Put | 00971T101 |
| — | HABIT RESTAURANTS INC | 15,471 | $155 | 0.0% | $11.82 | — | COM CL A | 40449J103 |
| — | CIGNA CORPORATION | 7,300 | $1,241 | 0.0% | $157.64 | — | Call | 125509109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $281 | 0.0% | $22.68 | +19.3% | Put | 01741R102 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $337 | 0.0% | $75.20 | +5.6% | Put | 494368103 |
| IVW | ISHARES TR | 2,000 | $325 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 21,200 | $7,314 | 0.0% | $381.50 | -18.5% | Call | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 9,500 | $494 | 0.0% | $52.06 | — | Put | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 3,600 | $381 | 0.0% | $92.83 | — | Call | 485170302 |
| HSY | HERSHEY CO | 2,300 | $214 | 0.0% | $77.33 | +0.6% | Call | 427866108 |
| SYK | STRYKER CORP | 1,600 | $270 | 0.0% | $92.62 | +67.1% | Put | 863667101 |
| RING | ISHARES INC | 74,800 | $1,311 | 0.0% | $18.01 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CHINA ONLINE ED GROUP | 12,300 | $132 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| WELL | WELLTOWER INC | 1,500 | $94 | 0.0% | $48.01 | -10.1% | Put | 95040Q104 |
| — | AKERS BIOSCIENCES INC | 26,302 | $10 | 0.0% | $1.44 | — | COM | 00973E102 |
| — | VIACOM INC NEW | 12,000 | $362 | 0.0% | $50.69 | — | Call | 92553P201 |
| QRVO | QORVO INC | 1,200 | $96 | 0.0% | $64.62 | +19.6% | Put | 74736K101 |
| SEE | SEALED AIR CORP NEW | 99,000 | $4,203 | 0.0% | $37.90 | +1.0% | Call | 81211K100 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1,658 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $210 | 0.0% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $75 | 0.0% | $28.09 | — | Call | 293792107 |
| PPL | PPL CORP | 29,300 | $837 | 0.0% | $23.66 | -16.7% | Call | 69351T106 |
| AFL | AFLAC INC | 11,800 | $508 | 0.0% | $32.21 | +16.6% | Call | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $264 | 0.0% | $53.91 | +39.2% | Call | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 900 | $69 | 0.0% | $37.82 | — | Call | 00507V109 |
| OEF | ISHARES TR | 2,000 | $239 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 1,300 | $170 | 0.0% | $72.47 | +82.8% | Call | 052769106 |
| — | CA INC | 4,000 | $143 | 0.0% | $31.62 | — | Put | 12673P105 |
| EWJ | ISHARES INC | 2,400 | $139 | 0.0% | $50.34 | — | Call | 46434G822 |
| CAL | CALERES INC | 7,804 | $268 | 0.0% | $24.06 | +27.1% | COM | 129500104 |
| IHE | ISHARES TR | 1,698 | $257 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $252 | 0.0% | $53.16 | — | Put | 81369Y308 |
| — | WMIH CORP | 71,649 | $96 | 0.0% | $2.09 | — | COM | 92936P100 |
| — | E TRADE FINANCIAL CORP | 900 | $55 | 0.0% | $40.07 | — | Call | 269246401 |
| EMR | EMERSON ELEC CO | 5,400 | $373 | 0.0% | $48.18 | +21.7% | Call | 291011104 |
| MUSA | MURPHY USA INC | 2,887 | $214 | 0.0% | $68.26 | -1.7% | COM | 626755102 |
| — | AMARIN CORP PLC | 60,000 | $185 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| HCA | HCA HEALTHCARE INC | 600 | $62 | 0.0% | $64.37 | +46.8% | Call | 40412C101 |
| XTN | SPDR SERIES TRUST | 8,980 | $567 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| EIRL | ISHARES TR | 4,689 | $222 | 0.0% | $38.02 | — | MSCI IRELAND ETF | 46429B507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $183 | 0.0% | $62.83 | +19.5% | Put | 22822V101 |
| LEN | LENNAR CORP | 500 | $26 | 0.0% | $44.62 | +7.6% | Put | 526057104 |
| SPIP | SPDR SERIES TRUST | 8,500 | $472 | 0.0% | $56.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $254 | 0.0% | $53.90 | +34.0% | Call | 571748102 |
| SLV | ISHARES SILVER TRUST | 10,000 | $152 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| PPL | PPL CORP | 5,100 | $146 | 0.0% | $23.66 | -16.7% | Put | 69351T106 |
| — | SL GREEN RLTY CORP | 700 | $70 | 0.0% | $110.69 | — | Put | 78440X101 |
| — | KANSAS CITY SOUTHERN | 600 | $64 | 0.0% | $92.83 | — | Put | 485170302 |
| ELV | ANTHEM INC | 100 | $24 | 0.0% | $122.89 | +70.4% | Call | 036752103 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $702 | 0.0% | $50.73 | +14.3% | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $328 | 0.0% | $50.73 | +14.3% | Call | 209115104 |
| EMR | EMERSON ELEC CO | 2,000 | $138 | 0.0% | $48.18 | +21.7% | Put | 291011104 |
| — | CIGNA CORPORATION | 500 | $85 | 0.0% | $157.64 | — | Put | 125509109 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $49 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| IP | INTL PAPER CO | 700 | $36 | 0.0% | $32.82 | +10.8% | Put | 460146103 |
| — | ALLERGAN PLC | 200 | $33 | 0.0% | $202.90 | — | Call | G0177J108 |
| IGF | ISHARES TR | 5,125 | $220 | 0.0% | $42.93 | — | GLB INFRASTR ETF | 464288372 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $74 | 0.0% | $53.90 | +34.0% | Put | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14 | 0.0% | $29.53 | -9.0% | Call | 253393102 |