Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $62,157,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 294,840 | $67,902 | 0.1% | $199.85 | — | Call | 056752108 |
| BE | BLOOM ENERGY CORP | 1,801,268 | $61,387 | 0.1% | $27.96 | 0.0% | COM CL A | 093712107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,676 | $34,907 | 0.1% | $72.17 | — | LONG TERM TREAS | 92206C847 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 155,387 | $20,561 | 0.0% | $132.32 | — | DEBT 0.375% 3/1 | N72482AA5 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,000 | $19,830 | 0.0% | $258.13 | — | Put | 78467X109 |
| — | PETROCHINA CO LTD | 238,908 | $19,457 | 0.0% | $81.44 | — | SPONSORED ADR | 71646E100 |
| IYR | ISHARES TR | 217,200 | $17,380 | 0.0% | $79.82 | — | Put | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,300 | $16,371 | 0.0% | $43.36 | — | Put | 922042858 |
| — | LENDINGCLUB CORP | 4,144,897 | $16,082 | 0.0% | $3.88 | — | COM | 52603A109 |
| — | ATLASSIAN CORP PLC | 147,445 | $14,175 | 0.0% | $96.14 | — | CL A | G06242104 |
| YUMC | YUM CHINA HLDGS INC | 308,511 | $10,779 | 0.0% | $35.67 | -0.1% | Call | 98850P109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 66,578 | $10,552 | 0.0% | $158.49 | — | NY ARCA BIOTECH | 33733E203 |
| APH | AMPHENOL CORP NEW | 104,500 | $9,825 | 0.0% | $16.62 | +30.2% | Call | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,326 | $8,966 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| KDP | KEURIG DR PEPPER INC | 360,415 | $8,351 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| ACWI | ISHARES TR | 112,100 | $8,325 | 0.0% | $68.47 | — | Put | 464288257 |
| IYR | ISHARES TR | 97,900 | $7,834 | 0.0% | $79.82 | — | Call | 464287739 |
| — | ALUMINUM CORP CHINA LTD | 686,800 | $7,610 | 0.0% | $11.08 | — | SPON ADR H SHS | 022276109 |
| VIPS | VIPSHOP HLDGS LTD | 1,084,276 | $6,803 | 0.0% | $11.80 | — | Call | 92763W103 |
| EPI | WISDOMTREE TR | 280,600 | $6,765 | 0.0% | $24.17 | — | Call | 97717W422 |
| SHY | ISHARES TR | 79,500 | $6,606 | 0.0% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | 58 COM INC | 86,659 | $6,378 | 0.0% | $54.28 | — | Put | 31680Q104 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $5,632 | 0.0% | $20.66 | +76.2% | Call | 697435105 |
| ESS | ESSEX PPTY TR INC | 20,100 | $4,959 | 0.0% | $168.19 | +11.1% | Put | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,800 | $4,882 | 0.0% | $139.88 | +46.7% | Call | 084670702 |
| — | MOMO INC | 108,572 | $4,801 | 0.0% | $35.12 | — | Put | 60879B107 |
| DXJ | WISDOMTREE TR | 75,000 | $4,346 | 0.0% | $51.85 | — | Put | 97717W851 |
| — | YY INC | 57,563 | $4,257 | 0.0% | $86.83 | — | Put | 98426T106 |
| ATHM | AUTOHOME INC | 54,365 | $4,208 | 0.0% | $76.56 | — | Put | 05278C107 |
| GDX | VANECK VECTORS ETF TR | 225,000 | $4,167 | 0.0% | $20.37 | — | Call | 92189F106 |
| CWEN | CLEARWAY ENERGY INC | 210,223 | $4,047 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 193,902 | $4,014 | 0.0% | $21.95 | — | Call | 585464100 |
| HEI/A | HEICO CORP NEW | 52,590 | $3,971 | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| — | SINA CORP | 55,166 | $3,846 | 0.0% | $87.06 | — | Call | G81477104 |
| HTHT | HUAZHU GROUP LTD | 113,355 | $3,701 | 0.0% | $41.99 | — | Call | 44332N106 |
| SMTC | SEMTECH CORP | 65,589 | $3,647 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| BXP | BOSTON PROPERTIES INC | 28,200 | $3,471 | 0.0% | $82.90 | +8.9% | Call | 101121101 |
| EWW | ISHARES INC | 66,600 | $3,412 | 0.0% | $52.37 | — | Put | 464286822 |
| TDOC | TELADOC HEALTH INC | 38,473 | $3,322 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| EBND | SPDR SERIES TRUST | 120,384 | $3,167 | 0.0% | $26.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DOWDUPONT INC | 49,200 | $3,164 | 0.0% | $69.59 | — | Call | 26078J100 |
| FIVN | FIVE9 INC | 68,137 | $2,977 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| ACWI | ISHARES TR | 40,000 | $2,970 | 0.0% | $68.47 | — | Call | 464288257 |
| ESS | ESSEX PPTY TR INC | 11,800 | $2,911 | 0.0% | $168.19 | +11.1% | Call | 297178105 |
| BXP | BOSTON PROPERTIES INC | 23,600 | $2,905 | 0.0% | $82.90 | +8.9% | Put | 101121101 |
| PRKS | SEAWORLD ENTMT INC | 90,726 | $2,852 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| BILI | BILIBILI INC | 207,784 | $2,801 | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| HQY | HEALTHEQUITY INC | 29,705 | $2,800 | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| — | HMS HLDGS CORP | 85,323 | $2,795 | 0.0% | $32.76 | — | COM | 40425J101 |
| EXEL | EXELIXIS INC | 147,865 | $2,617 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,594 | 0.0% | $101.87 | +7.9% | Call | 89417E109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52,471 | $2,574 | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| ECL | ECOLAB INC | 16,400 | $2,571 | 0.0% | $103.37 | +32.5% | Put | 278865100 |
| PSTG | PURE STORAGE INC | 98,326 | $2,552 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| — | BROOKFIELD PROPERTY REIT INC | 120,646 | $2,525 | 0.0% | $20.93 | — | CL A | 11282X103 |
| MED | MEDIFAST INC | 11,162 | $2,470 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| — | BANCO SANTANDER S A | 300,000 | $2,328 | 0.0% | $7.76 | — | SPONSORED ADR B | 05969B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,879 | $2,258 | 0.0% | $100.45 | 0.0% | COM | 92828Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,724 | $2,229 | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| — | CORE MARK HOLDING CO INC | 64,890 | $2,199 | 0.0% | $33.89 | — | COM | 218681104 |
| M | MACYS INC | 63,200 | $2,195 | 0.0% | $40.02 | -7.0% | Put | 55616P104 |
| CATY | CATHAY GEN BANCORP | 51,343 | $2,124 | 0.0% | $32.65 | 0.0% | COM | 149150104 |
| EUFN | ISHARES TR | 100,000 | $2,028 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| — | QUIDEL CORP | 30,915 | $2,013 | 0.0% | $65.11 | — | COM | 74838J101 |
| — | NUSTAR ENERGY LP | 69,870 | $1,942 | 0.0% | $27.79 | — | UNIT COM | 67058H102 |
| DOO | BRP INC | 41,200 | $1,929 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,509 | $1,904 | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| FTCHQ | FARFETCH LTD | 68,931 | $1,877 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| CHEF | CHEFS WHSE INC | 50,201 | $1,825 | 0.0% | $30.87 | 0.0% | COM | 163086101 |
| GDS | GDS HLDGS LTD | 50,677 | $1,763 | 0.0% | $39.92 | — | Put | 36165L108 |
| — | 51JOB INC | 21,336 | $1,649 | 0.0% | $97.62 | — | Call | 316827104 |
| URI | UNITED RENTALS INC | 10,000 | $1,636 | 0.0% | $123.65 | +21.9% | Put | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 62,423 | $1,613 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| INDB | INDEPENDENT BANK CORP MASS | 19,451 | $1,605 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| — | SMARTSHEET INC | 50,000 | $1,563 | 0.0% | $31.26 | — | COM CL A | 83200N103 |
| GTLS | CHART INDS INC | 19,858 | $1,554 | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IRBTQ | IROBOT CORP | 13,998 | $1,538 | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| MATX | MATSON INC | 37,927 | $1,502 | 0.0% | $32.70 | 0.0% | COM | 57686G105 |
| — | IBERIABANK CORP | 18,339 | $1,492 | 0.0% | $81.36 | — | COM | 450828108 |
| TX | TERNIUM SA | 48,420 | $1,467 | 0.0% | $30.30 | — | SPON ADR | 880890108 |
| WM | WASTE MGMT INC DEL | 16,200 | $1,464 | 0.0% | $45.55 | +71.8% | Put | 94106L109 |
| BHC | BAUSCH HEALTH COS INC | 54,700 | $1,404 | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| — | LAM RESEARCH CORP | 9,000 | $1,365 | 0.0% | $114.15 | — | Put | 512807108 |
| SR | SPIRE INC | 18,310 | $1,347 | 0.0% | $73.57 | — | COM | 84857L101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 98,307 | $1,342 | 0.0% | $13.65 | — | COM | 101119105 |
| — | HCP INC | 50,000 | $1,316 | 0.0% | $32.15 | — | Put | 40414L109 |
| — | HCP INC | 50,000 | $1,316 | 0.0% | $32.15 | — | Call | 40414L109 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,284 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| MCS | MARCUS CORP | 30,393 | $1,278 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| HUBG | HUB GROUP INC | 26,892 | $1,225 | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1,208 | 0.0% | $121.37 | +23.0% | Call | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 8,600 | $1,202 | 0.0% | $118.71 | — | Call | 913017109 |
| FLRN | SPDR SER TR | 38,700 | $1,192 | 0.0% | $30.80 | — | BLOMBERG BRC INV | 78468R200 |
| — | ADAMAS PHARMACEUTICALS INC | 58,904 | $1,178 | 0.0% | $20.00 | — | COM | 00548A106 |
| KKR | KKR & CO INC | 42,304 | $1,154 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| BZUN | BAOZUN INC | 22,130 | $1,075 | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| HAS | HASBRO INC | 10,200 | $1,072 | 0.0% | $59.99 | +27.7% | Call | 418056107 |
| ECL | ECOLAB INC | 6,700 | $1,050 | 0.0% | $103.37 | +32.5% | Call | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 30,000 | $1,050 | 0.0% | $32.77 | -4.5% | Put | G51502105 |
| NOAH | NOAH HLDGS LTD | 24,660 | $1,030 | 0.0% | $24.93 | — | Call | 65487X102 |
| — | DIREXION SHS ETF TR | 135,000 | $999 | 0.0% | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| KR | KROGER CO | 34,100 | $993 | 0.0% | $24.80 | +2.5% | Put | 501044101 |
| — | CLOVIS ONCOLOGY INC | 32,963 | $968 | 0.0% | $29.37 | — | COM | 189464100 |
| WM | WASTE MGMT INC DEL | 10,700 | $967 | 0.0% | $45.55 | +71.8% | Call | 94106L109 |
| SONO | SONOS INC | 60,224 | $966 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | MARATHON OIL CORP | 40,000 | $931 | 0.0% | $19.52 | — | Call | 565849106 |
| AVNS | AVANOS MED INC | 13,201 | $905 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | ADURO BIOTECH INC | 110,954 | $816 | 0.0% | $7.35 | — | COM | 00739L101 |
| HTLD | HEARTLAND EXPRESS INC | 40,694 | $801 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,915 | $748 | 0.0% | $126.46 | — | COM | 45845P108 |
| — | THIRD PT REINS LTD | 54,687 | $711 | 0.0% | $13.00 | — | COM | G8827U100 |
| VIPS | VIPSHOP HLDGS LTD | 112,800 | $704 | 0.0% | $11.80 | — | Put | 92763W103 |
| LIVN | LIVANOVA PLC | 5,601 | $695 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| — | FIRST DATA CORP NEW | 27,700 | $678 | 0.0% | $16.41 | — | Put | 32008D106 |
| — | FIRST DATA CORP NEW | 27,500 | $673 | 0.0% | $16.41 | — | Call | 32008D106 |
| — | WELBILT INC | 31,507 | $658 | 0.0% | $20.88 | — | COM | 949090104 |
| — | CONNS INC | 18,272 | $645 | 0.0% | $35.30 | — | COM | 208242107 |
| — | SURMODICS INC | 8,179 | $610 | 0.0% | $74.58 | — | COM | 868873100 |
| — | LAM RESEARCH CORP | 4,000 | $607 | 0.0% | $114.15 | — | Call | 512807108 |
| V | VISA INC | 4,000 | $600 | 0.0% | $79.14 | +70.7% | Put | 92826C839 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,002 | $598 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| POST | POST HLDGS INC | 5,995 | $588 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $585 | 0.0% | $7.07 | +37.8% | Call | 185899101 |
| — | CBS CORP NEW | 10,000 | $575 | 0.0% | $57.43 | — | Call | 124857202 |
| QLYS | QUALYS INC | 6,248 | $556 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| IIIN | INSTEEL INDUSTRIES INC | 15,251 | $546 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| — | INTRICON CORP | 9,131 | $512 | 0.0% | $56.07 | — | COM | 46121H109 |
| FOXF | FOX FACTORY HLDG CORP | 7,275 | $509 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| VGT | VANGUARD WORLD FDS | 2,470 | $500 | 0.0% | $202.43 | — | INF TECH ETF | 92204A702 |
| — | NOBLE ENERGY INC | 15,900 | $496 | 0.0% | $47.97 | — | Put | 655044105 |
| — | NUVASIVE INC | 6,901 | $490 | 0.0% | $71.00 | — | COM | 670704105 |
| — | BRIDGEPOINT ED INC | 47,600 | $483 | 0.0% | $10.15 | — | COM | 10807M105 |
| TECH | BIO TECHNE CORP | 2,360 | $481 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| PDD | PINDUODUO INC | 18,209 | $479 | 0.0% | $26.31 | — | SPONSORED ADS | 722304102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,402 | $466 | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| W | WAYFAIR INC | 3,146 | $464 | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| — | FANG HLDGS LTD | 180,976 | $456 | 0.0% | $4.30 | — | Call | 30711Y102 |
| — | GCI LIBERTY INC | 8,579 | $437 | 0.0% | $50.94 | — | COM CLASS A | 36164V305 |
| — | CUSHMAN WAKEFIELD PLC | 25,634 | $436 | 0.0% | $17.01 | — | SHS | G2717B108 |
| CBZ | CBIZ INC | 17,930 | $425 | 0.0% | $23.16 | 0.0% | COM | 124805102 |
| APH | AMPHENOL CORP NEW | 4,500 | $423 | 0.0% | $16.62 | +30.2% | Put | 032095101 |
| CB | CHUBB LIMITED | 3,000 | $401 | 0.0% | $120.21 | -0.8% | Put | H1467J104 |
| — | LUXOFT HLDG INC | 8,353 | $396 | 0.0% | $47.41 | — | ORD SHS CL A | G57279104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,009 | $386 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| IGC | INDIA GLOBALIZATION CAP INC | 59,730 | $385 | 0.0% | $1.04 | 0.0% | COM NEW | 45408X308 |
| — | TRIUMPH GROUP INC NEW | 16,314 | $380 | 0.0% | $23.29 | — | COM | 896818101 |
| MTW | MANITOWOC CO INC | 15,303 | $367 | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| — | CENTENNIAL RESOURCE DEV INC | 16,669 | $364 | 0.0% | $21.84 | — | CL A | 15136A102 |
| — | FINISAR CORP | 18,247 | $348 | 0.0% | $19.07 | — | COM NEW | 31787A507 |
| COLD | AMERICOLD RLTY TR | 13,510 | $338 | 0.0% | $25.02 | — | COM | 03064D108 |
| — | ARCH COAL INC | 3,672 | $328 | 0.0% | $89.32 | — | CL A | 039380407 |
| CARS | CARS COM INC | 11,789 | $325 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| — | SEATTLE GENETICS INC | 4,171 | $322 | 0.0% | $77.20 | — | COM | 812578102 |
| CVNA | CARVANA CO | 5,450 | $322 | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| DAR | DARLING INGREDIENTS INC | 16,511 | $319 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| CABO | CABLE ONE INC | 361 | $319 | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| — | UNITED STATES OIL FUND LP | 20,400 | $317 | 0.0% | — | — | Put | 91232N108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,309 | $306 | 0.0% | $41.87 | — | SHS | G05384105 |
| MNRO | MONRO INC | 4,378 | $305 | 0.0% | $68.43 | 0.0% | COM | 610236101 |
| OZK | BANK OZK | 8,013 | $304 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| ZS | ZSCALER INC | 7,436 | $303 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| TREE | LENDINGTREE INC NEW | 1,282 | $295 | 0.0% | $230.11 | — | COM | 52603B107 |
| CHGG | CHEGG INC | 10,351 | $294 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| — | ETF MANAGERS TR | 6,770 | $291 | 0.0% | $42.98 | — | PRIME MOBILE PAY | 26924G409 |
| TTD | THE TRADE DESK INC | 1,926 | $291 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | EXTENDED STAY AMER INC | 14,200 | $287 | 0.0% | $20.21 | — | UNIT 99/99/9999B | 30224P200 |
| PZG | PARAMOUNT GOLD NEV CORP | 270,000 | $286 | 0.0% | $1.11 | 0.0% | COM | 69924M109 |
| — | TRAVELPORT WORLDWIDE LTD | 16,918 | $285 | 0.0% | $16.85 | — | SHS | G9019D104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,026 | $278 | 0.0% | $46.13 | — | COM | 55608B105 |
| — | ELDORADO RESORTS INC | 5,713 | $277 | 0.0% | $48.49 | — | COM | 28470R102 |
| — | ADVANCED DISP SVCS INC DEL | 10,132 | $274 | 0.0% | $27.04 | — | COM | 00790X101 |
| BOH | BANK HAWAII CORP | 3,441 | $272 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $271 | 0.0% | $17.04 | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $271 | 0.0% | $17.04 | — | Put | 42806J106 |
| AIR | AAR CORP | 5,572 | $267 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| TMUS | T MOBILE US INC | 3,800 | $267 | 0.0% | $57.85 | +7.3% | Put | 872590104 |
| SGI | TEMPUR SEALY INTL INC | 5,015 | $266 | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,141 | $265 | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,099 | $263 | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $257 | 0.0% | $102.34 | -16.7% | Call | N6596X109 |
| WKC | WORLD FUEL SVCS CORP | 9,140 | $253 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,382 | $250 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| WEX | WEX INC | 1,238 | $249 | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| MHO | M/I HOMES INC | 10,177 | $244 | 0.0% | $25.95 | 0.0% | COM | 55305B101 |
| ZG | ZILLOW GROUP INC | 5,481 | $242 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| HELE | HELEN OF TROY CORP LTD | 1,850 | $242 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| — | CANTEL MEDICAL CORP | 2,573 | $237 | 0.0% | $92.11 | — | COM | 138098108 |
| ALKS | ALKERMES PLC | 5,520 | $235 | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| — | CORNERSTONE ONDEMAND INC | 4,114 | $234 | 0.0% | $56.88 | — | COM | 21925Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,968 | $229 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| — | SUNTRUST BKS INC | 3,400 | $227 | 0.0% | $46.42 | — | Put | 867914103 |
| — | DUNKIN BRANDS GROUP INC | 3,060 | $225 | 0.0% | $73.53 | — | COM | 265504100 |
| — | ARRIS INTL INC | 8,638 | $225 | 0.0% | $26.05 | — | SHS | G0551A103 |
| — | AMEDISYS INC | 1,796 | $224 | 0.0% | $124.72 | — | COM | 023436108 |
| FFIN | FIRST FINL BANKSHARES | 3,728 | $220 | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| — | BELMOND LTD | 11,982 | $219 | 0.0% | $18.28 | — | CL A | G1154H107 |
| AIN | ALBANY INTL CORP | 2,721 | $217 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| OXM | OXFORD INDS INC | 2,392 | $216 | 0.0% | $90.97 | 0.0% | COM | 691497309 |
| — | ANIXTER INTL INC | 3,051 | $215 | 0.0% | $70.47 | — | COM | 035290105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,046 | $215 | 0.0% | $205.54 | — | SPON ADR SER B | 40051E202 |
| — | WNS HOLDINGS LTD | 4,215 | $214 | 0.0% | $50.77 | — | SPON ADR | 92932M101 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,780 | $213 | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| ROKU | ROKU INC | 2,916 | $213 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| AVAV | AEROVIRONMENT INC | 1,903 | $213 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| BCPC | BALCHEM CORP | 1,884 | $212 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| — | UNITI GROUP INC | 10,457 | $211 | 0.0% | $20.18 | — | COM | 91325V108 |
| PEN | PENUMBRA INC | 1,399 | $210 | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| GMED | GLOBUS MED INC | 3,625 | $206 | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| PHI | PLDT INC | 8,000 | $206 | 0.0% | $25.75 | — | SPONSORED ADR | 69344D408 |
| SNBR | SLEEP NUMBER CORP | 5,580 | $206 | 0.0% | $32.44 | 0.0% | COM | 83125X103 |
| TRS | TRIMAS CORP | 6,690 | $203 | 0.0% | $30.32 | 0.0% | COM NEW | 896215209 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $202 | 0.0% | $20.20 | — | COM | 258622109 |
| SFIX | STITCH FIX INC | 4,614 | $202 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | WEB COM GROUP INC | 7,189 | $201 | 0.0% | $27.96 | — | COM | 94733A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,750 | $201 | 0.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| CMP | COMPASS MINERALS INTL INC | 3,005 | $201 | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| STM | STMICROELECTRONICS N V | 10,595 | $194 | 0.0% | $18.31 | — | NY REGISTRY | 861012102 |
| HPQ | HP INC | 7,300 | $188 | 0.0% | $10.46 | +79.6% | Put | 40434L105 |
| ENIC | ENEL CHILE S A | 37,126 | $186 | 0.0% | $5.01 | — | SPONSORED ADR | 29278D105 |
| BCS | BARCLAYS PLC | 19,765 | $177 | 0.0% | $8.96 | — | ADR | 06738E204 |
| — | SVMK INC | 10,000 | $160 | 0.0% | $16.00 | — | COM | 78489X103 |
| CB | CHUBB LIMITED | 1,200 | $160 | 0.0% | $120.21 | -0.8% | Call | H1467J104 |
| — | KOSMOS ENERGY LTD | 17,044 | $159 | 0.0% | $9.33 | — | SHS | G5315B107 |
| — | EXTRACTION OIL AND GAS INC | 10,516 | $119 | 0.0% | $11.32 | — | COM | 30227M105 |
| — | FGL HLDGS | 10,784 | $97 | 0.0% | $8.99 | — | ORD SHS | G3402M102 |
| WT | WISDOMTREE INVTS INC | 11,216 | $96 | 0.0% | $8.49 | 0.0% | COM | 97717P104 |
| RGLD | ROYAL GOLD INC | 1,200 | $92 | 0.0% | $78.40 | +5.0% | Put | 780287108 |
| SAN | BANCO SANTANDER SA | 18,144 | $91 | 0.0% | $5.02 | — | ADR | 05964H105 |
| — | GNC HLDGS INC | 20,000 | $83 | 0.0% | $6.73 | — | Call | 36191G107 |
| — | FRONTIER COMMUNICATIONS CORP | 10,827 | $70 | 0.0% | $6.47 | — | COM NEW | 35906A306 |
| OMC | OMNICOM GROUP INC | 1,000 | $68 | 0.0% | $51.82 | +3.6% | Put | 681919106 |
| — | NEW SR INVT GROUP INC | 10,580 | $63 | 0.0% | $5.95 | — | COM | 648691103 |
| CDE | COEUR MNG INC | 10,839 | $58 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $56 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| LMT | LOCKHEED MARTIN CORP | 90 | $31 | 0.0% | $224.07 | +17.9% | Put | 539830109 |
| SNAP | SNAP INC | 2,500 | $21 | 0.0% | $12.45 | -6.7% | Put | 83304A106 |
| EUFN | ISHARES TR | 1,000 | $20 | 0.0% | $20.28 | — | Put | 464289180 |
| IBN | ICICI BK LTD | 110 | $1 | 0.0% | $8.90 | — | Call | 45104G104 |
| PDD | PINDUODUO INC | 3 | $0 | 0.0% | $26.31 | — | Put | 722304102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 2,628,418 (+1214.2%) | $452,666 (+1372.3%) | 0.7% | $171.36 | — | SPONSORED ADR | 07725L102 |
| SPY | SPDR S&P 500 ETF TR | 2,505,100 (+76.7%) | $728,283 (+89.3%) | 1.2% | $267.66 | — | Put | 78462F103 |
| NTES | NETEASE INC | 1,535,000 (+2951.7%) | $350,364 (+2656.8%) | 0.6% | $237.48 | — | Put | 64110W102 |
| NTES | NETEASE INC | 1,332,661 (+3223.3%) | $303,964 (+2900.0%) | 0.5% | $237.48 | — | Call | 64110W102 |
| MSFT | MICROSOFT CORP | 13,699,328 (+5.5%) | $1,566,724 (+22.3%) | 2.5% | $50.91 | +98.0% | COM | 594918104 |
| NTES | NETEASE INC | 1,298,341 (+943.1%) | $296,345 (+842.3%) | 0.5% | $237.48 | — | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,585,296 (+91.8%) | $460,878 (+105.5%) | 0.7% | $267.66 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,338,009 (+25.7%) | $455,528 (+52.6%) | 0.7% | $22.57 | +22.5% | COM | 717081103 |
| BA | BOEING CO | 1,135,038 (+41.5%) | $422,115 (+56.9%) | 0.7% | $235.66 | +43.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 661,700 (+531.4%) | $176,039 (+584.7%) | 0.3% | $160.76 | +43.5% | Call | 91324P102 |
| AGG | ISHARES TR | 3,047,329 (+79.6%) | $321,554 (+78.3%) | 0.5% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,077,278 (+14.0%) | $685,799 (+23.5%) | 1.1% | $59.69 | +55.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,662,915 (+9.6%) | $644,235 (+24.8%) | 1.0% | $85.78 | +26.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,587,085 (+31.8%) | $422,220 (+42.9%) | 0.7% | $160.76 | +43.5% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 2,217,400 (+5.8%) | $623,134 (+25.5%) | 1.0% | $3.66 | +75.7% | Put | 67066G104 |
| HD | HOME DEPOT INC | 1,893,621 (+37.1%) | $392,240 (+45.5%) | 0.6% | $115.03 | +46.0% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,085,173 (+112.2%) | $150,929 (+187.7%) | 0.2% | $91.99 | +26.8% | COM | 40412C101 |
| MMM | 3M CO | 1,056,791 (+63.9%) | $222,673 (+75.5%) | 0.4% | $121.05 | +9.2% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 7,840,171 (+274.8%) | $123,326 (+284.4%) | 0.2% | $15.91 | -1.2% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 1,636,875 (+39.3%) | $273,814 (+48.7%) | 0.4% | $111.74 | +20.6% | COM | 580135101 |
| INTC | INTEL CORP | 7,741,597 (+36.0%) | $366,060 (+29.4%) | 0.6% | $31.85 | +30.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,028,860 (+34.1%) | $237,245 (+49.7%) | 0.4% | $87.75 | +21.4% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 3,237,978 (+22.8%) | $304,081 (+34.7%) | 0.5% | $26.85 | +1.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,476,800 (+210.3%) | $115,345 (+204.9%) | 0.2% | $34.96 | +11.4% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,052,456 (+45.3%) | $235,999 (+47.7%) | 0.4% | $188.15 | +4.4% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 529,711 (+559.7%) | $87,941 (+490.3%) | 0.1% | $109.39 | — | Call | 01609W102 |
| MAC | MACERICH CO | 2,739,229 (+96.9%) | $151,452 (+91.6%) | 0.2% | $58.28 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 1,375,400 (+59.2%) | $157,304 (+84.7%) | 0.3% | $50.91 | +98.0% | Put | 594918104 |
| BMA | BANCO MACRO SA | 2,126,551 (+662.0%) | $87,976 (+436.2%) | 0.1% | $43.22 | — | SPON ADR B | 05961W105 |
| GOOGL | ALPHABET INC | 427,950 (+8.4%) | $516,570 (+15.9%) | 0.8% | $42.54 | +41.2% | CAP STK CL A | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 2,216,041 (+221.5%) | $102,669 (+199.8%) | 0.2% | $42.40 | — | CL A | 90130A101 |
| JD | JD COM INC | 4,977,182 (+209.1%) | $129,856 (+107.0%) | 0.2% | $29.07 | — | SPON ADR CL A | 47215P106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,321,984 (+20235.1%) | $65,464 (+21085.8%) | 0.1% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC DEL | 1,050,877 (+43.7%) | $160,244 (+61.6%) | 0.3% | $102.88 | +17.1% | COM | 149123101 |
| FXI | ISHARES TR | 1,734,900 (+436.6%) | $74,288 (+434.8%) | 0.1% | $42.99 | — | Put | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,787,398 (+178.5%) | $93,034 (+179.6%) | 0.1% | $50.44 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479,201 (+25.5%) | $223,669 (+35.9%) | 0.4% | $114.00 | -11.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 4,400,500 (+75.6%) | $129,639 (+83.5%) | 0.2% | $15.94 | +59.8% | Put | 060505104 |
| NKE | NIKE INC | 2,104,359 (+38.3%) | $178,268 (+47.1%) | 0.3% | $57.79 | +26.3% | CL B | 654106103 |
| — | DELL TECHNOLOGIES INC | 615,535 (+1224.4%) | $59,781 (+1420.8%) | 0.1% | $93.42 | — | COM CL V | 24703L103 |
| — | ROCKWELL COLLINS INC | 689,995 (+125.5%) | $96,923 (+135.2%) | 0.2% | $124.35 | — | COM | 774341101 |
| NFLX | NETFLIX INC | 454,182 (+55.3%) | $169,920 (+48.5%) | 0.3% | $23.31 | +55.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,557,956 (+36.6%) | $165,906 (+48.5%) | 0.3% | $83.48 | +12.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 3,193,649 (+19.9%) | $390,496 (+15.9%) | 0.6% | $82.28 | +6.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,421,700 (+404.9%) | $66,209 (+396.0%) | 0.1% | $34.96 | +11.4% | Call | 617446448 |
| MFC | MANULIFE FINL CORP | 3,587,530 (+455.6%) | $64,209 (+455.5%) | 0.1% | $17.91 | +1.5% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 753,255 (+49.0%) | $124,670 (+71.2%) | 0.2% | $91.57 | +32.8% | COM | 438516106 |
| PAM | PAMPA ENERGIA S A | 1,700,000 (+2400.0%) | $52,785 (+2070.4%) | 0.1% | $31.24 | — | SPONS ADR LVL I | 697660207 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,484,839 (+110.8%) | $118,785 (+69.8%) | 0.2% | $80.20 | — | COM | G21515104 |
| TRV | TRAVELERS COMPANIES INC | 786,144 (+79.7%) | $101,970 (+90.5%) | 0.2% | $101.87 | +7.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 644,443 (+128.0%) | $85,475 (+126.7%) | 0.1% | $123.84 | -0.6% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 1,217,848 (+22.8%) | $170,250 (+37.3%) | 0.3% | $118.71 | — | COM | 913017109 |
| — | BROOKFIELD ASSET MGMT INC | 1,267,360 (+364.1%) | $56,486 (+411.2%) | 0.1% | $43.41 | — | CL A LTD VT SH | 112585104 |
| KO | COCA COLA CO | 5,061,141 (+17.3%) | $233,740 (+23.5%) | 0.4% | $33.72 | +7.6% | COM | 191216100 |
| NKE | NIKE INC | 2,136,000 (+23.6%) | $180,962 (+31.4%) | 0.3% | $57.79 | +26.3% | Call | 654106103 |
| COP | CONOCOPHILLIPS | 1,603,929 (+36.3%) | $124,142 (+51.5%) | 0.2% | $50.35 | +11.9% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TR | 5,805,646 (+97.1%) | $107,521 (+63.6%) | 0.2% | $20.37 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 416,908 (+677.4%) | $47,915 (+679.9%) | 0.1% | $115.14 | — | IBOXX INV CP ETF | 464287242 |
| VIPS | VIPSHOP HLDGS LTD | 19,123,800 (+29.6%) | $119,333 (-25.5%) | 0.2% | $11.80 | — | SPONSORED ADR | 92763W103 |
| PLD | PROLOGIS INC | 1,665,690 (+51.4%) | $112,917 (+56.2%) | 0.2% | $42.01 | +27.4% | COM | 74340W103 |
| KWEB | KRANESHARES TR | 829,656 (+6950.7%) | $40,504 (+5678.0%) | 0.1% | $48.98 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,500 (+200.1%) | $55,776 (+244.3%) | 0.1% | $139.88 | +46.7% | Put | 084670702 |
| AMGN | AMGEN INC | 710,000 (+20.9%) | $147,193 (+35.8%) | 0.2% | $120.68 | +30.4% | COM | 031162100 |
| C | CITIGROUP INC | 5,353,942 (+3.7%) | $384,092 (+11.2%) | 0.6% | $45.49 | +20.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 5,437,167 (+6.1%) | $462,222 (+9.0%) | 0.7% | $66.94 | -13.1% | COM | 30231G102 |
| — | CA INC | 1,312,364 (+135.3%) | $57,920 (+191.5%) | 0.1% | $38.82 | — | COM | 12673P105 |
| QQQ | INVESCO QQQ TR | 774,200 (+25.6%) | $143,839 (+35.9%) | 0.2% | $171.65 | — | Put | 46090E103 |
| MS | MORGAN STANLEY | 3,773,130 (+29.5%) | $175,701 (+27.2%) | 0.3% | $34.96 | +11.4% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 958,566 (+36.4%) | $91,061 (+67.9%) | 0.1% | $76.16 | — | COM | 30219G108 |
| V | VISA INC | 1,624,778 (+3.4%) | $243,838 (+17.2%) | 0.4% | $79.14 | +70.7% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 525,261 (+54.8%) | $92,840 (+60.7%) | 0.1% | $110.30 | +7.3% | COM | 828806109 |
| CSCO | CISCO SYS INC | 1,480,900 (+66.4%) | $72,046 (+88.1%) | 0.1% | $22.53 | +60.0% | Put | 17275R102 |
| — | FOREST CITY RLTY TR INC | 1,574,679 (+474.2%) | $39,509 (+531.6%) | 0.1% | $24.67 | — | COM CL A | 345605109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 228,491 (+61.3%) | $74,460 (+79.2%) | 0.1% | $277.30 | +10.1% | CL A | 16119P108 |
| EFA | ISHARES TR | 2,008,000 (+29.2%) | $136,524 (+31.1%) | 0.2% | $68.31 | — | Put | 464287465 |
| NEE | NEXTERA ENERGY INC | 488,358 (+64.5%) | $81,811 (+65.1%) | 0.1% | $29.90 | +18.6% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,475,646 (+17.5%) | $107,575 (+42.7%) | 0.2% | $74.67 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 133,600 (+16.7%) | $161,266 (+24.7%) | 0.3% | $42.54 | +41.2% | Put | 02079K305 |
| QCOM | QUALCOMM INC | 974,600 (+42.7%) | $70,200 (+83.1%) | 0.1% | $48.65 | +12.3% | Put | 747525103 |
| MO | ALTRIA GROUP INC | 2,816,243 (+15.6%) | $169,853 (+22.8%) | 0.3% | $28.77 | +16.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 1,561,500 (+31.2%) | $88,755 (+52.7%) | 0.1% | $43.48 | +3.6% | Put | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 404,600 (+358.7%) | $36,034 (+485.9%) | 0.1% | $63.40 | +30.1% | Put | 910047109 |
| GLD | SPDR GOLD TRUST | 366,200 (+266.2%) | $41,293 (+248.0%) | 0.1% | $120.88 | — | Put | 78463V107 |
| CX | CEMEX SAB DE CV | 4,957,386 (+442.6%) | $34,899 (+482.1%) | 0.1% | $6.99 | — | SPON ADR NEW | 151290889 |
| — | CNOOC LTD | 173,957 (+428.1%) | $34,363 (+509.2%) | 0.1% | $188.73 | — | SPONSORED ADR | 126132109 |
| BKNG | BOOKING HLDGS INC | 40,800 (+57.5%) | $80,947 (+54.2%) | 0.1% | $1933.58 | +0.2% | Put | 09857L108 |
| — | AETNA INC NEW | 412,754 (+35.0%) | $83,724 (+49.2%) | 0.1% | $142.11 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 23,078,736 (+34.8%) | $260,559 (+11.8%) | 0.4% | $18.91 | — | COM | 369604103 |
| — | SPLUNK INC | 928,970 (+8.2%) | $112,320 (+32.1%) | 0.2% | $66.70 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 641,423 (+36.8%) | $71,850 (+61.0%) | 0.1% | $35.08 | +32.5% | COM | 872540109 |
| BIIB | BIOGEN INC | 110,900 (+167.2%) | $39,182 (+225.3%) | 0.1% | $269.43 | +27.8% | Put | 09062X103 |
| JD | JD COM INC | 1,449,906 (+415.4%) | $37,396 (+241.3%) | 0.1% | $29.07 | — | Put | 47215P106 |
| UNP | UNION PAC CORP | 756,752 (+10.4%) | $123,222 (+26.9%) | 0.2% | $89.81 | +42.3% | COM | 907818108 |
| IWM | ISHARES TR | 1,147,387 (+12.3%) | $193,391 (+15.6%) | 0.3% | $149.27 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 363,488 (+69.6%) | $47,158 (+120.5%) | 0.1% | $109.26 | +9.9% | COM | 46266C105 |
| EFA | ISHARES TR | 1,175,120 (+45.3%) | $79,897 (+47.5%) | 0.1% | $68.31 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 1,876,781 (+182.0%) | $39,600 (+182.5%) | 0.1% | $14.81 | +8.0% | COM | 44107P104 |
| EFA | ISHARES TR | 2,080,000 (+20.2%) | $141,419 (+22.1%) | 0.2% | $68.31 | — | Call | 464287465 |
| CMCSA | COMCAST CORP NEW | 5,205,380 (+7.4%) | $184,309 (+15.9%) | 0.3% | $27.75 | +5.7% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 392,600 (+44.0%) | $62,435 (+67.9%) | 0.1% | $76.20 | +92.4% | Put | 79466L302 |
| CSX | CSX CORP | 1,083,612 (+25.4%) | $80,238 (+45.6%) | 0.1% | $13.87 | +55.6% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 6,699,306 (+33.3%) | $110,281 (+28.9%) | 0.2% | $18.47 | — | JP MORGAN MKTS | 92189F494 |
| VZ | VERIZON COMMUNICATIONS INC | 4,689,081 (+4.5%) | $250,353 (+10.9%) | 0.4% | $30.83 | +15.6% | COM | 92343V104 |
| IVV | ISHARES TR | 317,994 (+26.6%) | $93,086 (+35.8%) | 0.1% | $243.51 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 204,700 (+87.6%) | $50,506 (+90.8%) | 0.1% | $19.73 | -7.4% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 659,300 (+26.4%) | $75,405 (+46.6%) | 0.1% | $50.91 | +98.0% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 301,527 (+34.0%) | $70,821 (+50.6%) | 0.1% | $140.69 | +44.4% | COM | 22160K105 |
| — | ATHENE HLDG LTD | 712,484 (+137.2%) | $36,807 (+179.5%) | 0.1% | $48.60 | — | CL A | G0684D107 |
| — | CELGENE CORP | 636,700 (+51.0%) | $56,978 (+70.2%) | 0.1% | $106.32 | — | Put | 151020104 |
| AME | AMETEK INC NEW | 499,807 (+120.7%) | $39,545 (+142.0%) | 0.1% | $64.69 | +12.6% | COM | 031100100 |
| — | ENERGY TRANSFER PARTNERS LP | 5,495,221 (+5.1%) | $122,324 (+22.9%) | 0.2% | $18.89 | — | UNIT LTD PRT INT | 29278N103 |
| LOW | LOWES COS INC | 802,256 (+10.1%) | $92,116 (+32.3%) | 0.1% | $59.80 | +52.2% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 695,871 (+46.1%) | $66,056 (+50.9%) | 0.1% | $72.08 | +18.8% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 3,183,449 (+2.3%) | $264,907 (+9.1%) | 0.4% | $65.88 | +2.9% | COM | 742718109 |
| AMGN | AMGEN INC | 348,900 (+28.1%) | $72,323 (+43.9%) | 0.1% | $120.68 | +30.4% | Put | 031162100 |
| BIIB | BIOGEN INC | 223,610 (+13.4%) | $79,002 (+38.0%) | 0.1% | $269.43 | +27.8% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,324 (+377.1%) | $26,792 (+419.0%) | 0.0% | $258.13 | — | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP NEW | 987,586 (+20.5%) | $112,349 (+23.7%) | 0.2% | $60.81 | +38.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 733,620 (+54.1%) | $53,720 (+65.4%) | 0.1% | $45.13 | +31.3% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 327,560 (+44.6%) | $70,627 (+42.5%) | 0.1% | $135.28 | +39.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 945,225 (+27.3%) | $72,365 (+41.0%) | 0.1% | $51.13 | +21.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448,885 (+4.9%) | $109,567 (+23.6%) | 0.2% | $134.25 | +68.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 1,335,600 (+18.5%) | $75,915 (+37.9%) | 0.1% | $43.48 | +3.6% | Call | 855244109 |
| QCOM | QUALCOMM INC | 434,400 (+131.7%) | $31,290 (+197.3%) | 0.1% | $48.65 | +12.3% | Call | 747525103 |
| MO | ALTRIA GROUP INC | 349,700 (+5929.3%) | $21,091 (+6310.6%) | 0.0% | $28.77 | +16.6% | Put | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 304,200 (+323.1%) | $26,721 (+346.3%) | 0.0% | $55.22 | +59.1% | Put | 70450Y103 |
| EQIX | EQUINIX INC | 95,180 (+98.2%) | $41,203 (+99.6%) | 0.1% | $324.79 | +17.2% | COM PAR $0.001 | 29444U700 |
| CRM | SALESFORCE COM INC | 830,576 (+1.5%) | $132,088 (+18.4%) | 0.2% | $76.20 | +92.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 539,400 (+84.4%) | $38,265 (+115.5%) | 0.1% | $41.62 | +21.7% | Put | 58933Y105 |
| — | BLACKROCK INC | 195,858 (+35.9%) | $92,366 (+28.5%) | 0.1% | $398.88 | — | COM | 09247X101 |
| — | ENERGEN CORP | 297,761 (+311.1%) | $25,659 (+386.5%) | 0.0% | $82.37 | — | COM | 29265N108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,760,668 (+187.9%) | $37,238 (+117.5%) | 0.1% | $21.95 | — | ADR | 585464100 |
| RIO | RIO TINTO PLC | 569,385 (+249.6%) | $29,050 (+221.5%) | 0.0% | $51.21 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 158,500 (+281.0%) | $25,808 (+337.9%) | 0.0% | $89.81 | +42.3% | Call | 907818108 |
| HDB | HDFC BANK LTD | 665,330 (+63.4%) | $62,608 (+46.4%) | 0.1% | $80.24 | — | ADR REPS 3 SHS | 40415F101 |
| FDX | FEDEX CORP | 335,490 (+25.0%) | $80,773 (+32.5%) | 0.1% | $167.77 | +26.5% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 889,498 (+41.9%) | $67,371 (+41.6%) | 0.1% | $73.26 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 1,672,645 (+33.4%) | $73,025 (+36.7%) | 0.1% | $20.46 | +16.3% | COM | 30161N101 |
| — | ANDEAVOR | 398,024 (+25.6%) | $61,097 (+47.0%) | 0.1% | $121.44 | — | COM | 03349M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,763 (+956.2%) | $21,407 (+987.2%) | 0.0% | $99.12 | +0.7% | COM | 09061G101 |
| NTAP | NETAPP INC | 266,696 (+500.5%) | $22,906 (+557.3%) | 0.0% | $60.64 | +11.4% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 935,381 (+72.0%) | $44,135 (+77.8%) | 0.1% | $32.19 | +17.1% | COM | 98389B100 |
| BIDU | BAIDU INC | 228,800 (+67.9%) | $52,322 (+58.0%) | 0.1% | $199.85 | — | Put | 056752108 |
| FXI | ISHARES TR | 476,790 (+1318.6%) | $20,416 (+1312.9%) | 0.0% | $42.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | TOTAL SYS SVCS INC | 382,609 (+70.7%) | $37,775 (+99.4%) | 0.1% | $76.84 | — | COM | 891906109 |
| — | ENVISION HEALTHCARE CORP | 512,929 (+383.3%) | $23,456 (+402.3%) | 0.0% | $47.10 | — | COM | 29414D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 570,734 (+125.7%) | $33,263 (+129.6%) | 0.1% | $28.42 | +5.8% | COM | 61174X109 |
| VFC | V F CORP | 607,464 (+29.5%) | $56,764 (+48.4%) | 0.1% | $71.84 | +18.7% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 536,156 (+69.5%) | $40,389 (+83.8%) | 0.1% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| — | QEP RES INC | 3,029,285 (+132.2%) | $34,292 (+114.4%) | 0.1% | $10.82 | — | COM | 74733V100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,040,869 (+178.2%) | $29,051 (+167.5%) | 0.0% | $28.43 | -1.5% | COM | 552953101 |
| — | RAYTHEON CO | 634,266 (+8.2%) | $131,048 (+15.8%) | 0.2% | $101.22 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 263,600 (+152.2%) | $28,071 (+174.1%) | 0.0% | $83.48 | +12.7% | Put | 025816109 |
| FAST | FASTENAL CO | 1,351,663 (+7.1%) | $78,421 (+29.4%) | 0.1% | $9.94 | +18.5% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 399,196 (+25.4%) | $72,314 (+32.1%) | 0.1% | $122.79 | +12.7% | COM | 053484101 |
| EHC | ENCOMPASS HEALTH CORP | 227,466 (+5182.5%) | $17,731 (+5972.3%) | 0.0% | $54.93 | +0.6% | COM | 29261A100 |
| TXN | TEXAS INSTRS INC | 424,200 (+64.2%) | $45,512 (+59.8%) | 0.1% | $53.60 | +68.4% | Put | 882508104 |
| — | IAC INTERACTIVECORP | 82,837 (+996.7%) | $17,952 (+1458.3%) | 0.0% | $210.68 | — | COM | 44919P508 |
| CSCO | CISCO SYS INC | 941,700 (+39.3%) | $45,814 (+57.5%) | 0.1% | $22.53 | +60.0% | Call | 17275R102 |
| — | ANNALY CAP MGMT INC | 2,092,196 (+355.2%) | $21,403 (+352.6%) | 0.0% | $10.47 | — | COM | 035710409 |
| BP | BP PLC | 389,499 (+1277.1%) | $17,956 (+1290.9%) | 0.0% | $45.47 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 304,100 (+229.8%) | $22,519 (+282.9%) | 0.0% | $13.87 | +55.6% | Put | 126408103 |
| PEP | PEPSICO INC | 2,815,679 (+2.8%) | $314,768 (+5.6%) | 0.5% | $74.35 | +21.5% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 969,224 (+112.9%) | $34,029 (+94.4%) | 0.1% | $35.67 | -0.1% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 596,451 (+27.8%) | $58,869 (+38.2%) | 0.1% | $64.48 | +27.3% | COM | 020002101 |
| INTC | INTEL CORP | 1,468,000 (+37.2%) | $69,422 (+30.6%) | 0.1% | $31.85 | +30.3% | Put | 458140100 |
| INTU | INTUIT | 285,749 (+19.4%) | $64,977 (+32.9%) | 0.1% | $119.66 | +70.9% | COM | 461202103 |
| ILMN | ILLUMINA INC | 123,744 (+17.6%) | $45,414 (+54.6%) | 0.1% | $191.78 | +67.1% | COM | 452327109 |
| RGA | REINSURANCE GROUP AMER INC | 265,476 (+57.8%) | $38,377 (+70.9%) | 0.1% | $125.97 | +12.2% | COM NEW | 759351604 |
| XLU | SELECT SECTOR SPDR TR | 309,500 (+3157.9%) | $16,295 (+3198.6%) | 0.0% | $52.44 | — | Put | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 228,800 (+62.2%) | $34,890 (+82.3%) | 0.1% | $102.88 | +17.1% | Put | 149123101 |
| LDOS | LEIDOS HLDGS INC | 250,725 (+819.6%) | $17,341 (+977.8%) | 0.0% | $60.56 | +0.9% | COM | 525327102 |
| SO | SOUTHERN CO | 1,304,033 (+44.9%) | $56,856 (+36.4%) | 0.1% | $33.80 | +1.4% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 391,298 (+6.5%) | $70,627 (+27.4%) | 0.1% | $75.07 | +96.0% | COM | 655844108 |
| META | FACEBOOK INC | 443,700 (+48.7%) | $72,971 (+25.8%) | 0.1% | $119.18 | +50.8% | Call | 30303M102 |
| BKNG | BOOKING HLDGS INC | 17,300 (+80.2%) | $34,323 (+76.4%) | 0.1% | $1933.58 | +0.2% | Call | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 736,309 (+9.9%) | $85,962 (+20.8%) | 0.1% | $73.25 | +20.7% | CL B | 911312106 |
| PFE | PFIZER INC | 1,255,800 (+12.0%) | $55,343 (+36.1%) | 0.1% | $22.57 | +22.5% | Put | 717081103 |
| MU | MICRON TECHNOLOGY INC | 457,100 (+288.4%) | $20,675 (+235.0%) | 0.0% | $33.54 | +46.7% | Put | 595112103 |
| IWM | ISHARES TR | 550,000 (+14.6%) | $92,703 (+17.9%) | 0.1% | $149.27 | — | Put | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,905 (+960.1%) | $15,370 (+1090.5%) | 0.0% | $59.78 | +3.8% | COM | 49338L103 |
| FISV | FISERV INC | 436,941 (+47.5%) | $35,995 (+64.0%) | 0.1% | $68.01 | +15.4% | COM | 337738108 |
| MET | METLIFE INC | 616,300 (+80.6%) | $28,794 (+93.5%) | 0.0% | $34.70 | +2.4% | Put | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,900 (+65.3%) | $28,533 (+94.8%) | 0.0% | $134.25 | +68.1% | Put | 883556102 |
| EXPE | EXPEDIA GROUP INC | 185,100 (+116.5%) | $24,152 (+135.0%) | 0.0% | $122.19 | +3.4% | Put | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 362,979 (+46.2%) | $40,342 (+51.8%) | 0.1% | $67.57 | +35.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 221,700 (+20.8%) | $52,073 (+35.8%) | 0.1% | $140.69 | +44.4% | Put | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 362,693 (+33.5%) | $47,883 (+39.3%) | 0.1% | $87.11 | +37.9% | CL A | 571903202 |
| WB | WEIBO CORP | 187,447 (+7710.3%) | $13,708 (+6335.7%) | 0.0% | $63.41 | — | Put | 948596101 |
| GIS | GENERAL MLS INC | 1,244,054 (+37.2%) | $53,379 (+33.0%) | 0.1% | $37.43 | -6.6% | COM | 370334104 |
| FLR | FLUOR CORP NEW | 587,116 (+36.8%) | $34,117 (+63.0%) | 0.1% | $51.62 | +0.6% | COM | 343412102 |
| UNH | UNITEDHEALTH GROUP INC | 147,000 (+38.7%) | $39,108 (+50.4%) | 0.1% | $160.76 | +43.5% | Put | 91324P102 |
| — | INGERSOLL-RAND PLC | 129,700 (+4372.4%) | $13,268 (+5003.1%) | 0.0% | $84.36 | — | Put | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 114,315 (+3.7%) | $65,612 (+24.3%) | 0.1% | $127.23 | +39.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 353,200 (+75.3%) | $25,056 (+104.9%) | 0.0% | $41.62 | +21.7% | Call | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,645 (+60.3%) | $35,715 (+55.9%) | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| DB | DEUTSCHE BANK AG | 6,813,108 (+12.3%) | $77,397 (+19.5%) | 0.1% | $17.62 | -41.2% | Call | D18190898 |
| IYR | ISHARES TR | 697,788 (+29.9%) | $55,837 (+29.0%) | 0.1% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 993,000 (+1138.2%) | $13,823 (+898.8%) | 0.0% | $15.72 | -12.3% | Put | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 978,455 (+86.8%) | $26,604 (+87.3%) | 0.0% | $19.95 | -3.6% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 82,400 (+192.2%) | $18,477 (+197.1%) | 0.0% | $188.15 | +4.4% | Put | 38141G104 |
| CVS | CVS HEALTH CORP | 201,800 (+248.5%) | $15,886 (+326.4%) | 0.0% | $55.69 | +1.4% | Put | 126650100 |
| MD | MEDNAX INC | 448,216 (+121.2%) | $20,914 (+138.5%) | 0.0% | $47.26 | -2.9% | COM | 58502B106 |
| XBI | SPDR SERIES TRUST | 147,352 (+549.7%) | $14,127 (+554.6%) | 0.0% | $93.52 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 161,300 (+188.0%) | $18,033 (+195.8%) | 0.0% | $74.35 | +21.5% | Call | 713448108 |
| AVGO | BROADCOM INC | 107,300 (+77.9%) | $26,474 (+80.9%) | 0.0% | $19.73 | -7.4% | Call | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 107,375 (+47.3%) | $27,495 (+74.0%) | 0.0% | $176.93 | +15.5% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 75,000 (+164.1%) | $17,616 (+196.8%) | 0.0% | $140.69 | +44.4% | Call | 22160K105 |
| EWZ | ISHARES INC | 731,600 (+79.9%) | $24,677 (+89.4%) | 0.0% | $33.34 | — | Put | 464286400 |
| IEMG | ISHARES INC | 1,558,399 (+18.4%) | $80,694 (+16.8%) | 0.1% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 795,100 (+57.2%) | $28,154 (+69.7%) | 0.0% | $27.75 | +5.7% | Put | 20030N101 |
| CACC | CREDIT ACCEP CORP MICH | 115,287 (+4.3%) | $50,500 (+29.6%) | 0.1% | $205.28 | +104.4% | COM | 225310101 |
| UGI | UGI CORP NEW | 301,364 (+199.9%) | $16,719 (+219.5%) | 0.0% | $50.89 | +5.9% | COM | 902681105 |
| — | JACOBS ENGR GROUP INC DEL | 306,142 (+62.2%) | $23,417 (+95.5%) | 0.0% | $61.29 | — | COM | 469814107 |
| RY | ROYAL BK CDA MONTREAL QUE | 651,406 (+18.6%) | $52,411 (+27.1%) | 0.1% | $67.18 | +16.7% | COM | 780087102 |
| CRM | SALESFORCE COM INC | 181,100 (+39.8%) | $28,800 (+63.0%) | 0.0% | $76.20 | +92.4% | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,300 (+24.2%) | $43,443 (+34.4%) | 0.1% | $114.00 | -11.2% | Put | 459200101 |
| GLPI | GAMING & LEISURE PPTYS INC | 520,911 (+154.4%) | $18,362 (+150.5%) | 0.0% | $35.41 | — | COM | 36467J108 |
| DTE | DTE ENERGY CO | 242,931 (+62.5%) | $26,498 (+71.2%) | 0.0% | $63.23 | +15.1% | COM | 233331107 |
| — | MICHAEL KORS HLDGS LTD | 531,210 (+38.9%) | $36,418 (+42.9%) | 0.1% | $58.70 | — | SHS | G60754101 |
| — | BBVA BANCO FRANCES S A | 1,903,650 (+108.4%) | $22,216 (+96.8%) | 0.0% | $13.17 | — | SPONSORED ADR | 07329M100 |
| DAL | DELTA AIR LINES INC DEL | 484,000 (+39.8%) | $27,990 (+63.1%) | 0.0% | $43.00 | +19.5% | Put | 247361702 |
| TXT | TEXTRON INC | 216,682 (+203.1%) | $15,486 (+228.6%) | 0.0% | $61.93 | +9.1% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 156,100 (+184.3%) | $15,816 (+208.1%) | 0.0% | $65.52 | +4.8% | Put | 744320102 |
| IEFA | ISHARES TR | 2,858,886 (+5.0%) | $183,198 (+6.2%) | 0.3% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 1,627,511 (+8.5%) | $76,018 (+16.2%) | 0.1% | $34.70 | +2.4% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 990,647 (+14.5%) | $65,640 (+19.1%) | 0.1% | $43.97 | +14.2% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 442,873 (+47.9%) | $33,743 (+44.5%) | 0.1% | $53.86 | +12.1% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 386,484 (+39.6%) | $33,997 (+43.8%) | 0.1% | $62.57 | +22.4% | COM | 030420103 |
| ORCL | ORACLE CORP | 882,600 (+10.6%) | $45,507 (+29.4%) | 0.1% | $37.74 | +15.5% | Put | 68389X105 |
| ESS | ESSEX PPTY TR INC | 223,147 (+19.1%) | $55,053 (+22.9%) | 0.1% | $168.19 | +11.1% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 339,400 (+56.6%) | $27,674 (+58.2%) | 0.0% | $63.05 | -12.0% | Call | 718172109 |
| PEP | PEPSICO INC | 205,800 (+74.4%) | $23,008 (+79.1%) | 0.0% | $74.35 | +21.5% | Put | 713448108 |
| — | LASALLE HOTEL PPTYS | 306,490 (+1954.4%) | $10,601 (+1974.6%) | 0.0% | $34.34 | — | COM SH BEN INT | 517942108 |
| CAT | CATERPILLAR INC DEL | 160,800 (+51.1%) | $24,520 (+69.9%) | 0.0% | $102.88 | +17.1% | Call | 149123101 |
| NVDA | NVIDIA CORP | 122,900 (+18.7%) | $34,537 (+40.9%) | 0.1% | $3.66 | +75.7% | Call | 67066G104 |
| — | CONCHO RES INC | 138,896 (+70.4%) | $21,216 (+88.2%) | 0.0% | $146.07 | — | COM | 20605P101 |
| ABT | ABBOTT LABS | 149,700 (+687.9%) | $10,982 (+847.5%) | 0.0% | $40.20 | +43.8% | Put | 002824100 |
| BXP | BOSTON PROPERTIES INC | 370,721 (+29.8%) | $45,632 (+27.4%) | 0.1% | $82.90 | +8.9% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128,321 (+105.3%) | $16,931 (+135.3%) | 0.0% | $81.20 | +37.7% | COM | 11133T103 |
| BAC | BANK AMER CORP | 1,303,100 (+28.0%) | $38,389 (+33.7%) | 0.1% | $15.94 | +59.8% | Call | 060505104 |
| IEX | IDEX CORP | 73,053 (+615.6%) | $11,004 (+690.5%) | 0.0% | $131.76 | +3.4% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 111,400 (+132.6%) | $15,392 (+164.8%) | 0.0% | $85.78 | +26.0% | Call | 478160104 |
| GDX | VANECK VECTORS ETF TR | 500,000 (+124900.0%) | $9,260 (+102788.9%) | 0.0% | $20.37 | — | Put | 92189F106 |
| RACE | FERRARI N V | 103,484 (+183.9%) | $14,171 (+187.7%) | 0.0% | $107.62 | +22.3% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 541,616 (+20.7%) | $39,872 (+30.0%) | 0.1% | $44.22 | +31.0% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 239,757 (+38.4%) | $26,205 (+53.4%) | 0.0% | $81.39 | +16.0% | COM | 256677105 |
| NDAQ | NASDAQ INC | 240,310 (+89.2%) | $20,618 (+77.9%) | 0.0% | $23.57 | +16.7% | COM | 631103108 |
| WMT | WALMART INC | 373,900 (+22.6%) | $35,113 (+34.5%) | 0.1% | $26.85 | +1.8% | Put | 931142103 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,309 (+599.1%) | $11,028 (+441.9%) | 0.0% | $65.56 | — | Put | 647581107 |
| GILD | GILEAD SCIENCES INC | 363,700 (+34.4%) | $28,081 (+46.5%) | 0.0% | $54.45 | +4.4% | Call | 375558103 |
| GOOGL | ALPHABET INC | 33,100 (+20.4%) | $39,954 (+28.7%) | 0.1% | $42.54 | +41.2% | Call | 02079K305 |
| FTV | FORTIVE CORP | 522,583 (+14.7%) | $44,002 (+25.3%) | 0.1% | $36.19 | +37.5% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 69,310 (+24.6%) | $31,551 (+39.1%) | 0.1% | $95.60 | +45.0% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 563,274 (+45.5%) | $29,735 (+41.8%) | 0.0% | $34.14 | +19.2% | COM | 744573106 |
| CNH | CNH INDL N V | 964,858 (+254.8%) | $11,585 (+304.5%) | 0.0% | $8.39 | +3.9% | SHS | N20944109 |
| PCG | PG&E CORP | 541,737 (+42.2%) | $24,925 (+53.7%) | 0.0% | $50.15 | -12.2% | COM | 69331C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 733,921 (+475.9%) | $10,634 (+436.0%) | 0.0% | $14.39 | — | COM | 232806109 |
| — | INGERSOLL-RAND PLC | 84,400 (+6933.3%) | $8,634 (+7894.4%) | 0.0% | $84.36 | — | Call | G47791101 |
| PFE | PFIZER INC | 319,200 (+107.1%) | $14,067 (+151.6%) | 0.0% | $22.57 | +22.5% | Call | 717081103 |
| — | VEREIT INC | 2,403,236 (+96.0%) | $17,448 (+91.2%) | 0.0% | $7.52 | — | COM | 92339V100 |
| REGN | REGENERON PHARMACEUTICALS | 59,462 (+30.5%) | $24,020 (+52.9%) | 0.0% | $380.79 | -0.6% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 926,417 (+10.6%) | $35,667 (+30.3%) | 0.1% | $21.15 | +65.1% | COM | 101137107 |
| CHD | CHURCH & DWIGHT INC | 700,609 (+11.7%) | $41,596 (+24.8%) | 0.1% | $43.69 | +18.5% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 75,300 (+92.6%) | $16,885 (+95.8%) | 0.0% | $188.15 | +4.4% | Call | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 147,499 (+115.6%) | $13,398 (+156.0%) | 0.0% | $13.84 | +7.4% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 521,958 (+7.4%) | $59,297 (+15.9%) | 0.1% | $75.99 | +13.9% | COM | 494368103 |
| — | IHS MARKIT LTD | 2,413,037 (+2.0%) | $130,208 (+6.6%) | 0.2% | $38.87 | — | SHS | G47567105 |
| BK | BANK NEW YORK MELLON CORP | 1,169,371 (+22.4%) | $59,626 (+15.7%) | 0.1% | $35.24 | +21.2% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 617,026 (+19.7%) | $43,735 (+22.6%) | 0.1% | $46.28 | +18.6% | COM | 025537101 |
| — | XILINX INC | 438,775 (+5.5%) | $35,160 (+29.6%) | 0.1% | $55.05 | — | COM | 983919101 |
| THG | HANOVER INS GROUP INC | 112,041 (+130.7%) | $13,823 (+138.1%) | 0.0% | $90.80 | +8.0% | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 712,396 (+2.8%) | $64,354 (+14.2%) | 0.1% | $45.55 | +71.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 495,900 (+7.6%) | $55,957 (+16.5%) | 0.1% | $59.69 | +55.2% | Put | 46625H100 |
| — | DUN & BRADSTREET CORP DEL NE | 85,008 (+148.4%) | $12,114 (+188.6%) | 0.0% | $131.72 | — | COM | 26483E100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,853 (+9.2%) | $40,824 (+23.8%) | 0.1% | $124.96 | +42.5% | COM | 92532F100 |
| — | PRAXAIR INC | 279,572 (+19.1%) | $44,932 (+21.1%) | 0.1% | $133.36 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 1,007,400 (+51.8%) | $33,919 (+29.7%) | 0.1% | $32.61 | +1.4% | Put | 37045V100 |
| MPC | MARATHON PETE CORP | 446,851 (+11.9%) | $35,735 (+27.6%) | 0.1% | $40.41 | +54.7% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 782,225 (+49.7%) | $21,581 (+55.3%) | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 2,085,936 (+4.4%) | $89,621 (+9.4%) | 0.1% | $33.75 | +5.5% | CL A | 609207105 |
| PCAR | PACCAR INC | 453,474 (+20.7%) | $30,938 (+33.0%) | 0.0% | $31.41 | +4.3% | COM | 693718108 |
| C | CITIGROUP INC | 1,209,583 (+2.3%) | $86,776 (+9.7%) | 0.1% | $45.49 | +20.4% | Put | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,500 (+127.9%) | $12,509 (+155.7%) | 0.0% | $42.46 | +5.9% | Call | 110122108 |
| WELL | WELLTOWER INC | 848,053 (+13.1%) | $54,547 (+16.1%) | 0.1% | $48.32 | +5.0% | COM | 95040Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 174,196 (+31.2%) | $22,269 (+50.6%) | 0.0% | $114.68 | +3.5% | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 463,639 (+34.1%) | $23,307 (+47.2%) | 0.0% | $34.13 | +15.6% | COM | 039483102 |
| NBIS | YANDEX N V | 667,220 (+64.8%) | $21,945 (+50.9%) | 0.0% | $35.30 | — | SHS CLASS A | N97284108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 232,021 (+11.7%) | $30,504 (+31.8%) | 0.0% | $94.47 | +18.5% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 231,300 (+31.0%) | $24,631 (+42.3%) | 0.0% | $83.48 | +12.7% | Call | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 166,717 (+12.5%) | $52,910 (+16.1%) | 0.1% | $189.00 | +42.7% | COM | 666807102 |
| GOOG | ALPHABET INC | 34,800 (+13.4%) | $41,533 (+21.3%) | 0.1% | $39.58 | +50.2% | Call | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 285,837 (+9.9%) | $47,777 (+17.9%) | 0.1% | $115.29 | +17.9% | COM | 009158106 |
| — | WELLCARE HEALTH PLANS INC | 38,575 (+85.2%) | $12,360 (+141.2%) | 0.0% | $274.39 | — | COM | 94946T106 |
| HPQ | HP INC | 1,896,377 (+3.3%) | $48,869 (+17.3%) | 0.1% | $10.46 | +79.6% | COM | 40434L105 |
| HD | HOME DEPOT INC | 138,800 (+25.7%) | $28,753 (+33.5%) | 0.0% | $115.03 | +46.0% | Call | 437076102 |
| — | ALLERGAN PLC | 38,000 (+18900.0%) | $7,238 (+21833.3%) | 0.0% | $202.90 | — | Call | G0177J108 |
| — | CENTURYLINK INC | 1,203,660 (+22.5%) | $25,514 (+39.3%) | 0.0% | $25.45 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 57,300 (+279.5%) | $9,330 (+336.2%) | 0.0% | $89.81 | +42.3% | Put | 907818108 |
| F | FORD MTR CO DEL | 6,785,548 (+35.1%) | $62,767 (+12.9%) | 0.1% | $7.80 | -12.2% | COM PAR $0.01 | 345370860 |
| — | LIBERTY PPTY TR | 256,758 (+206.9%) | $10,848 (+192.5%) | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| FCX | FREEPORT-MCMORAN INC | 2,558,147 (+54.8%) | $35,609 (+24.8%) | 0.1% | $15.72 | -12.3% | CL B | 35671D857 |
| RL | RALPH LAUREN CORP | 131,157 (+50.0%) | $18,039 (+64.2%) | 0.0% | $94.29 | +22.2% | CL A | 751212101 |
| MET | METLIFE INC | 364,800 (+58.7%) | $17,044 (+70.0%) | 0.0% | $34.70 | +2.4% | Call | 59156R108 |
| TAL | TAL ED GROUP | 336,722 (+648.3%) | $8,645 (+422.0%) | 0.0% | $36.69 | — | Put | 874080104 |
| XLU | SELECT SECTOR SPDR TR | 202,287 (+186.6%) | $10,650 (+190.4%) | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| EMN | EASTMAN CHEM CO | 144,000 (+110.8%) | $13,784 (+101.9%) | 0.0% | $60.52 | +26.1% | Put | 277432100 |
| PH | PARKER HANNIFIN CORP | 120,238 (+23.2%) | $22,114 (+45.4%) | 0.0% | $113.61 | +35.2% | COM | 701094104 |
| EMB | ISHARES TR | 274,716 (+29.0%) | $29,618 (+30.2%) | 0.0% | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| HAL | HALLIBURTON CO | 1,697,442 (+23.4%) | $68,795 (+11.0%) | 0.1% | $38.13 | -6.7% | COM | 406216101 |
| — | NEW RELIC INC | 152,696 (+101.7%) | $14,388 (+88.9%) | 0.0% | $92.52 | — | COM | 64829B100 |
| RSG | REPUBLIC SVCS INC | 272,898 (+42.9%) | $19,829 (+51.9%) | 0.0% | $45.78 | +41.2% | COM | 760759100 |
| BA | BOEING CO | 46,500 (+48.1%) | $17,293 (+64.1%) | 0.0% | $235.66 | +43.9% | Call | 097023105 |
| — | FLIR SYS INC | 243,493 (+53.9%) | $14,967 (+82.0%) | 0.0% | $46.24 | — | COM | 302445101 |
| EVRG | EVERGY INC | 245,889 (+103.7%) | $13,504 (+99.3%) | 0.0% | $41.41 | +3.2% | COM | 30034W106 |
| — | THOMSON REUTERS CORP | 300,453 (+72.7%) | $13,715 (+96.1%) | 0.0% | $43.03 | — | COM | 884903105 |
| LULU | LULULEMON ATHLETICA INC | 151,037 (+5.8%) | $24,541 (+37.7%) | 0.0% | $85.47 | +60.4% | COM | 550021109 |
| CSL | CARLISLE COS INC | 60,318 (+869.4%) | $7,346 (+989.9%) | 0.0% | $108.74 | +2.5% | COM | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 346,000 (+29.2%) | $21,480 (+44.9%) | 0.0% | $42.46 | +5.9% | Put | 110122108 |
| TGT | TARGET CORP | 190,600 (+41.5%) | $16,813 (+64.0%) | 0.0% | $51.98 | +30.7% | Put | 87612E106 |
| ABT | ABBOTT LABS | 123,500 (+201.2%) | $9,060 (+262.3%) | 0.0% | $40.20 | +43.8% | Call | 002824100 |
| DPZ | DOMINOS PIZZA INC | 43,343 (+96.2%) | $12,778 (+105.0%) | 0.0% | $216.99 | +19.9% | COM | 25754A201 |
| — | TATA MTRS LTD | 2,327,570 (+7.8%) | $35,753 (-15.3%) | 0.1% | $26.26 | — | SPONSORED ADR | 876568502 |
| — | NATIONAL INSTRS CORP | 175,884 (+258.0%) | $8,501 (+312.1%) | 0.0% | $46.31 | — | COM | 636518102 |
| PPL | PPL CORP | 833,727 (+31.9%) | $24,396 (+35.2%) | 0.0% | $23.05 | -8.3% | COM | 69351T106 |
| MCO | MOODYS CORP | 186,216 (+27.9%) | $31,133 (+25.5%) | 0.1% | $114.05 | +44.6% | COM | 615369105 |
| EOG | EOG RES INC | 239,777 (+22.9%) | $30,570 (+26.0%) | 0.0% | $77.35 | +18.2% | COM | 26875P101 |
| KSA | ISHARES TR | 253,115 (+520.6%) | $7,553 (+490.5%) | 0.0% | $30.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| VOO | VANGUARD INDEX FDS | 152,153 (+10.4%) | $40,635 (+18.2%) | 0.1% | $209.80 | — | S&P 500 ETF SHS | 922908363 |
| TKR | TIMKEN CO | 143,305 (+590.8%) | $7,144 (+691.1%) | 0.0% | $46.93 | +0.6% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 88,700 (+352.6%) | $7,791 (+377.4%) | 0.0% | $55.22 | +59.1% | Call | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 594,737 (+7.3%) | $81,011 (+8.2%) | 0.1% | $83.28 | +31.5% | COM | 693475105 |
| XYL | XYLEM INC | 433,230 (+2.3%) | $34,603 (+21.3%) | 0.1% | $45.05 | +51.6% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 182,081 (+34.3%) | $31,717 (+23.6%) | 0.1% | $162.55 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 371,486 (+12.2%) | $27,636 (+28.0%) | 0.0% | $52.56 | +23.5% | COM | 363576109 |
| — | COSAN LTD | 2,325,109 (+83.1%) | $15,647 (+61.5%) | 0.0% | $7.86 | — | SHS A | G25343107 |
| — | KELLOGG CO | 393,408 (+27.2%) | $27,529 (+27.5%) | 0.0% | $46.36 | +10.7% | COM | 487836108 |
| EOG | EOG RES INC | 103,600 (+76.5%) | $13,216 (+80.9%) | 0.0% | $77.35 | +18.2% | Put | 26875P101 |
| INTC | INTEL CORP | 997,300 (+20.1%) | $47,163 (+14.3%) | 0.1% | $31.85 | +30.3% | Call | 458140100 |
| CNI | CANADIAN NATL RY CO | 367,419 (+10.0%) | $33,092 (+21.4%) | 0.1% | $59.48 | +27.8% | COM | 136375102 |
| AZO | AUTOZONE INC | 39,612 (+6.5%) | $30,738 (+23.2%) | 0.0% | $607.62 | +21.2% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 88,805 (+31.0%) | $14,948 (+62.5%) | 0.0% | $119.94 | +12.7% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 322,256 (+31.3%) | $22,526 (+34.2%) | 0.0% | $57.44 | — | COM | 436106108 |
| TXN | TEXAS INSTRS INC | 1,182,348 (+7.6%) | $126,853 (+4.7%) | 0.2% | $53.60 | +68.4% | COM | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,330 (+1.1%) | $25,810 (+28.3%) | 0.0% | $18.99 | +11.9% | COM | 67103H107 |
| — | DISCOVERY INC | 404,823 (+63.8%) | $11,974 (+89.9%) | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| — | GRAMERCY PPTY TR | 1,111,367 (+22.1%) | $30,496 (+22.6%) | 0.0% | $27.32 | — | COM NEW | 385002308 |
| TER | TERADYNE INC | 226,031 (+213.0%) | $8,358 (+204.7%) | 0.0% | $33.16 | +17.1% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 77,900 (+1342.6%) | $5,966 (+1499.5%) | 0.0% | $51.13 | +21.2% | Call | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 27,100 (+73.7%) | $10,949 (+103.4%) | 0.0% | $380.79 | -0.6% | Put | 75886F107 |
| EPI | WISDOMTREE TR | 536,554 (+82.5%) | $12,936 (+74.8%) | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,200 (+76.2%) | $11,179 (+98.0%) | 0.0% | $69.31 | +74.3% | Put | 053015103 |
| GD | GENERAL DYNAMICS CORP | 47,200 (+112.6%) | $9,663 (+133.5%) | 0.0% | $93.81 | +76.2% | Put | 369550108 |
| MDLZ | MONDELEZ INTL INC | 226,100 (+121.0%) | $9,713 (+131.6%) | 0.0% | $33.75 | +5.5% | Put | 609207105 |
| CAH | CARDINAL HEALTH INC | 286,965 (+40.4%) | $15,496 (+55.2%) | 0.0% | $46.60 | -11.8% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 81,400 (+88.4%) | $10,621 (+104.6%) | 0.0% | $122.19 | +3.4% | Call | 30212P303 |
| NTR | NUTRIEN LTD | 179,997 (+93.8%) | $10,440 (+106.9%) | 0.0% | $40.65 | +6.0% | COM | 67077M108 |
| EIX | EDISON INTL | 316,304 (+24.7%) | $21,407 (+33.4%) | 0.0% | $45.33 | +7.0% | COM | 281020107 |
| — | PINNACLE FOODS INC DEL | 89,212 (+1186.6%) | $5,783 (+1182.3%) | 0.0% | $64.25 | — | COM | 72348P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,900 (+3.8%) | $62,224 (+9.4%) | 0.1% | $10.49 | -9.3% | Put | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 223,600 (+31.4%) | $13,964 (+61.2%) | 0.0% | $42.10 | +26.5% | Put | 844741108 |
| BAP | CREDICORP LTD | 349,266 (+8.1%) | $77,914 (+7.1%) | 0.1% | $137.39 | +34.5% | COM | G2519Y108 |
| MAS | MASCO CORP | 892,355 (+21.4%) | $32,692 (+18.9%) | 0.1% | $31.12 | +9.8% | COM | 574599106 |
| GLD | SPDR GOLD TRUST | 709,363 (+12.4%) | $79,979 (+6.9%) | 0.1% | $120.88 | — | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 395,500 (+33.8%) | $16,346 (+45.7%) | 0.0% | $45.35 | -15.5% | Put | 02376R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,220 (+314.1%) | $6,716 (+321.9%) | 0.0% | $78.92 | +5.1% | COM | 198516106 |
| — | PROSHARES TR | 480,900 (+2304.5%) | $5,357 (+1760.1%) | 0.0% | $11.28 | — | ULTRAPRO SHORT Q | 74348A160 |
| HIG | HARTFORD FINL SVCS GROUP INC | 766,921 (+17.9%) | $38,312 (+15.2%) | 0.1% | $38.90 | +11.9% | COM | 416515104 |
| — | CDK GLOBAL INC | 145,392 (+131.4%) | $9,095 (+122.5%) | 0.0% | $62.44 | — | COM | 12508E101 |
| ES | EVERSOURCE ENERGY | 289,463 (+32.7%) | $17,784 (+39.1%) | 0.0% | $42.94 | +9.8% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 269,902 (+134.6%) | $8,040 (+164.1%) | 0.0% | $26.85 | +5.3% | ORD | G0450A105 |
| ROK | ROCKWELL AUTOMATION INC | 134,029 (+10.6%) | $25,132 (+24.8%) | 0.0% | $113.95 | +37.1% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 25,116 (+269.6%) | $6,743 (+285.5%) | 0.0% | $257.87 | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 160,200 (+46.7%) | $13,327 (+59.9%) | 0.0% | $37.82 | — | Put | 00507V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,517 (+295.4%) | $6,242 (+377.2%) | 0.0% | $11.40 | — | SPONSORED ADR | 71654V408 |
| BIO | BIO RAD LABS INC | 17,538 (+807.8%) | $5,490 (+885.6%) | 0.0% | $295.99 | +4.9% | CL A | 090572207 |
| ZTS | ZOETIS INC | 534,190 (+3.5%) | $48,899 (+11.2%) | 0.1% | $50.23 | +66.6% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 366,464 (+31.7%) | $44,155 (+12.5%) | 0.1% | $97.34 | +28.8% | COM | 285512109 |
| GRMN | GARMIN LTD | 242,327 (+22.0%) | $16,953 (+40.2%) | 0.0% | $46.70 | +17.9% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 112,113 (+38.8%) | $13,516 (+55.4%) | 0.0% | $88.34 | +25.9% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 65,788 (+48.2%) | $13,014 (+58.4%) | 0.0% | $33.86 | +41.3% | COM | 172908105 |
| EWJ | ISHARES INC | 604,956 (+10.7%) | $36,441 (+15.1%) | 0.1% | $51.29 | — | MSCI JPN ETF NEW | 46434G822 |
| KEY | KEYCORP NEW | 1,099,134 (+25.7%) | $21,857 (+27.9%) | 0.0% | $11.64 | +25.8% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 155,866 (+24.2%) | $15,262 (+45.4%) | 0.0% | $61.27 | +28.4% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 571,084 (+10.2%) | $36,932 (+14.8%) | 0.1% | $46.96 | +0.4% | COM | 758849103 |
| GAP | GAP INC DEL | 534,792 (+62.4%) | $15,428 (+44.6%) | 0.0% | $22.85 | +0.9% | COM | 364760108 |
| AGO | ASSURED GUARANTY LTD | 348,387 (+25.0%) | $14,713 (+47.8%) | 0.0% | $32.04 | +9.1% | COM | G0585R106 |
| AMGN | AMGEN INC | 110,000 (+12.5%) | $22,802 (+26.3%) | 0.0% | $120.68 | +30.4% | Call | 031162100 |
| FFIV | F5 NETWORKS INC | 83,709 (+20.6%) | $16,692 (+39.5%) | 0.0% | $126.77 | +44.4% | COM | 315616102 |
| EBAY | EBAY INC | 775,400 (+34.3%) | $25,604 (+22.3%) | 0.0% | $29.05 | +6.2% | Put | 278642103 |
| — | EQT MIDSTREAM PARTNERS LP | 174,344 (+97.2%) | $9,202 (+101.8%) | 0.0% | $52.18 | — | UNIT LTD PARTN | 26885B100 |
| CLX | CLOROX CO DEL | 132,657 (+17.1%) | $19,953 (+30.3%) | 0.0% | $90.34 | +26.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 295,913 (+10.3%) | $41,760 (+12.4%) | 0.1% | $89.46 | +31.2% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,300 (+29.5%) | $25,880 (+21.5%) | 0.0% | $77.37 | +1.9% | Put | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 331,111 (+37.6%) | $18,671 (+32.4%) | 0.0% | $42.69 | — | COM | 57772K101 |
| KR | KROGER CO | 1,135,747 (+13.4%) | $33,062 (+16.0%) | 0.1% | $24.80 | +2.5% | COM | 501044101 |
| BIIB | BIOGEN INC | 29,400 (+46.3%) | $10,387 (+78.0%) | 0.0% | $269.43 | +27.8% | Call | 09062X103 |
| — | BB&T CORP | 793,566 (+17.5%) | $38,539 (+13.2%) | 0.1% | $43.86 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 893,196 (+25.3%) | $49,224 (+9.9%) | 0.1% | $50.18 | -16.7% | COM | 500754106 |
| KSS | KOHLS CORP | 322,543 (+19.6%) | $24,043 (+22.4%) | 0.0% | $55.23 | +37.0% | COM | 500255104 |
| MC | MOELIS & CO | 95,990 (+553.3%) | $5,260 (+510.9%) | 0.0% | $34.57 | +0.7% | CL A | 60786M105 |
| POR | PORTLAND GEN ELEC CO | 228,729 (+61.5%) | $10,429 (+72.3%) | 0.0% | $34.06 | +0.1% | COM NEW | 736508847 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,641,622 (+11.2%) | $39,439 (+12.4%) | 0.1% | $8.05 | +38.0% | COM | 446150104 |
| LOW | LOWES COS INC | 69,600 (+82.7%) | $7,991 (+119.5%) | 0.0% | $59.80 | +52.2% | Call | 548661107 |
| V | VISA INC | 91,600 (+29.0%) | $13,748 (+46.2%) | 0.0% | $79.14 | +70.7% | Call | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 136,200 (+34.6%) | $13,800 (+45.8%) | 0.0% | $65.52 | +4.8% | Call | 744320102 |
| ADBE | ADOBE SYS INC | 44,600 (+40.7%) | $12,040 (+55.8%) | 0.0% | $112.83 | +128.5% | Call | 00724F101 |
| — | ALLERGAN PLC | 110,500 (+10.1%) | $21,048 (+25.7%) | 0.0% | $202.90 | — | Put | G0177J108 |
| WHR | WHIRLPOOL CORP | 83,400 (+116.6%) | $9,904 (+75.9%) | 0.0% | $156.03 | -15.0% | Call | 963320106 |
| EWS | ISHARES INC | 231,600 (+309.2%) | $5,621 (+313.9%) | 0.0% | $23.92 | — | Call | 46434G780 |
| EMR | EMERSON ELEC CO | 57,200 (+2760.0%) | $4,380 (+3073.9%) | 0.0% | $51.13 | +21.2% | Put | 291011104 |
| CALY | CALLAWAY GOLF CO | 262,212 (+133.2%) | $6,367 (+199.1%) | 0.0% | $19.61 | +9.1% | COM | 131193104 |
| SLB | SCHLUMBERGER LTD | 2,239,061 (+13.5%) | $136,408 (+3.2%) | 0.2% | $55.59 | -6.4% | COM | 806857108 |
| TSN | TYSON FOODS INC | 824,202 (+26.4%) | $49,064 (+9.3%) | 0.1% | $49.00 | +3.7% | CL A | 902494103 |
| DB | DEUTSCHE BANK AG | 3,817,496 (+3.8%) | $43,367 (+10.7%) | 0.1% | $17.62 | -41.2% | Put | D18190898 |
| MCD | MCDONALDS CORP | 150,900 (+12.2%) | $25,244 (+19.8%) | 0.0% | $111.74 | +20.6% | Call | 580135101 |
| CMI | CUMMINS INC | 63,600 (+64.8%) | $9,290 (+81.0%) | 0.0% | $122.60 | -5.2% | Put | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,019,439 (+13.1%) | $50,111 (+8.8%) | 0.1% | $34.90 | +32.0% | COM | 808513105 |
| KRC | KILROY RLTY CORP | 77,572 (+280.5%) | $5,561 (+260.6%) | 0.0% | $70.75 | — | COM | 49427F108 |
| CF | CF INDS HLDGS INC | 320,784 (+5.6%) | $17,463 (+29.5%) | 0.0% | $39.49 | +1.7% | COM | 125269100 |
| YUM | YUM BRANDS INC | 264,636 (+3.0%) | $24,058 (+19.7%) | 0.0% | $58.29 | +25.1% | COM | 988498101 |
| RITM | NEW RESIDENTIAL INVT CORP | 437,386 (+96.8%) | $7,794 (+100.5%) | 0.0% | $17.59 | — | COM NEW | 64828T201 |
| — | ALPS ETF TR | 2,545,430 (+10.4%) | $27,185 (+16.8%) | 0.0% | $11.06 | — | ALERIAN MLP | 00162Q866 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,720 (+997.1%) | $4,228 (+1136.3%) | 0.0% | $98.99 | — | SPON ADR UNITS | 344419106 |
| — | FEDERAL REALTY INVT TR | 293,092 (+11.8%) | $37,068 (+11.7%) | 0.1% | $137.17 | — | SH BEN INT NEW | 313747206 |
| FEZ | SPDR INDEX SHS FDS | 356,700 (+39.9%) | $13,651 (+39.7%) | 0.0% | $38.01 | — | Put | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 974,719 (+7.6%) | $51,896 (+8.1%) | 0.1% | $42.17 | +4.8% | COM NEW | 026874784 |
| EXP | EAGLE MATERIALS INC | 49,430 (+1208.7%) | $4,213 (+963.9%) | 0.0% | $93.90 | -0.3% | COM | 26969P108 |
| KRE | SPDR SERIES TRUST | 95,000 (+216.7%) | $5,645 (+208.5%) | 0.0% | $57.68 | — | Put | 78464A698 |
| KO | COCA COLA CO | 278,600 (+34.8%) | $12,869 (+41.9%) | 0.0% | $33.72 | +7.6% | Call | 191216100 |
| SNPS | SYNOPSYS INC | 264,916 (+1.5%) | $26,123 (+17.0%) | 0.0% | $62.08 | +53.5% | COM | 871607107 |
| SABR | SABRE CORP | 166,364 (+649.4%) | $4,338 (+693.1%) | 0.0% | $25.53 | +0.5% | COM | 78573M104 |
| C | CITIGROUP INC | 248,800 (+18.1%) | $17,849 (+26.7%) | 0.0% | $45.49 | +20.4% | Call | 172967424 |
| ARMK | ARAMARK | 568,555 (+1.9%) | $24,448 (+18.1%) | 0.0% | $24.99 | +6.4% | COM | 03852U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151,747 (+34.4%) | $12,595 (+42.3%) | 0.0% | $78.86 | +5.0% | CL A | 942749102 |
| LOW | LOWES COS INC | 118,100 (+14.5%) | $13,560 (+37.6%) | 0.0% | $59.80 | +52.2% | Put | 548661107 |
| — | PIONEER NAT RES CO | 47,600 (+95.9%) | $8,291 (+80.3%) | 0.0% | $162.55 | — | Call | 723787107 |
| URI | UNITED RENTALS INC | 123,131 (+10.5%) | $20,142 (+22.4%) | 0.0% | $123.65 | +21.9% | COM | 911363109 |
| INGR | INGREDION INC | 299,790 (+19.4%) | $31,465 (+13.2%) | 0.1% | $112.99 | -9.6% | COM | 457187102 |
| TJX | TJX COS INC NEW | 127,600 (+14.3%) | $14,294 (+34.6%) | 0.0% | $35.08 | +32.5% | Put | 872540109 |
| TGT | TARGET CORP | 86,200 (+66.1%) | $7,604 (+92.5%) | 0.0% | $51.98 | +30.7% | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 202,100 (+91.6%) | $9,141 (+65.2%) | 0.0% | $33.54 | +46.7% | Call | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 882,370 (+8.0%) | $68,075 (+5.5%) | 0.1% | $55.95 | +25.5% | CL A | 192446102 |
| TSLA | TESLA INC | 81,400 (+55.0%) | $21,552 (+19.7%) | 0.0% | $18.48 | +12.7% | Call | 88160R101 |
| EPI | WISDOMTREE TR | 727,000 (+30.8%) | $17,528 (+25.3%) | 0.0% | $24.17 | — | Put | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,356 (+34.6%) | $9,220 (+62.1%) | 0.0% | $106.96 | +6.2% | ORD | M22465104 |
| — | ANADARKO PETE CORP | 910,755 (+2.8%) | $61,391 (-5.4%) | 0.1% | $57.86 | — | COM | 032511107 |
| — | VONAGE HLDGS CORP | 258,868 (+1792.9%) | $3,666 (+1983.0%) | 0.0% | $13.77 | — | COM | 92886T201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,367 (+25.4%) | $12,016 (+40.8%) | 0.0% | $91.21 | +18.8% | COM | 459506101 |
| INTU | INTUIT | 31,400 (+74.4%) | $7,140 (+94.2%) | 0.0% | $119.66 | +70.9% | Put | 461202103 |
| GD | GENERAL DYNAMICS CORP | 21,300 (+326.0%) | $4,361 (+367.9%) | 0.0% | $93.81 | +76.2% | Call | 369550108 |
| — | ANADARKO PETE CORP | 365,400 (+26.1%) | $24,632 (+16.1%) | 0.0% | $57.86 | — | Put | 032511107 |
| — | DUKE REALTY CORP | 1,806,678 (+9.6%) | $51,255 (+7.1%) | 0.1% | $27.67 | — | COM NEW | 264411505 |
| CBRE | CBRE GROUP INC | 453,436 (+30.5%) | $19,996 (+20.5%) | 0.0% | $35.54 | +34.2% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 41,386 (+16.7%) | $11,676 (+41.0%) | 0.0% | $224.12 | +13.8% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 316,600 (+7.7%) | $26,351 (+14.8%) | 0.0% | $65.88 | +2.9% | Put | 742718109 |
| WYNN | WYNN RESORTS LTD | 143,036 (+61.9%) | $18,175 (+23.0%) | 0.0% | $146.09 | -6.1% | COM | 983134107 |
| — | TWITTER INC | 484,018 (+23.3%) | $13,775 (-19.6%) | 0.0% | $26.11 | — | COM | 90184L102 |
| CSX | CSX CORP | 45,800 (+11350.0%) | $3,391 (+12942.3%) | 0.0% | $13.87 | +55.6% | Call | 126408103 |
| WU | WESTERN UN CO | 720,841 (+41.2%) | $13,739 (+32.4%) | 0.0% | $18.47 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 387,169 (+17.7%) | $35,120 (+10.5%) | 0.1% | $77.37 | +1.9% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 86,000 (+229.5%) | $5,120 (+184.9%) | 0.0% | $49.00 | +3.7% | Put | 902494103 |
| — | CELGENE CORP | 149,500 (+18.0%) | $13,379 (+33.0%) | 0.0% | $106.32 | — | Call | 151020104 |
| — | HD SUPPLY HLDGS INC | 137,910 (+128.0%) | $5,901 (+127.4%) | 0.0% | $41.53 | — | COM | 40416M105 |
| CRI | CARTERS INC | 40,616 (+527.0%) | $4,005 (+469.7%) | 0.0% | $83.31 | +1.4% | COM | 146229109 |
| — | GRACE W R & CO DEL NEW | 241,006 (+26.9%) | $17,223 (+23.7%) | 0.0% | $71.03 | — | COM | 38388F108 |
| EMN | EASTMAN CHEM CO | 224,557 (+23.3%) | $21,515 (+18.1%) | 0.0% | $60.52 | +26.1% | COM | 277432100 |
| — | INVESCO MORTGAGE CAPITAL INC | 294,032 (+236.9%) | $4,651 (+235.1%) | 0.0% | $15.84 | — | COM | 46131B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,622 (+269.9%) | $4,294 (+305.1%) | 0.0% | $52.19 | +6.3% | COM | 78467J100 |
| GDOT | GREEN DOT CORP | 110,298 (+23.0%) | $9,795 (+48.8%) | 0.0% | $64.48 | +28.9% | CL A | 39304D102 |
| STAG | STAG INDL INC | 132,401 (+717.5%) | $3,642 (+725.9%) | 0.0% | $27.11 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 96,191 (+68.2%) | $8,169 (+64.1%) | 0.0% | $86.83 | +2.5% | COM | 97650W108 |
| AIG | AMERICAN INTL GROUP INC | 253,700 (+30.3%) | $13,507 (+30.8%) | 0.0% | $42.17 | +4.8% | Put | 026874784 |
| UDR | UDR INC | 134,686 (+122.7%) | $5,445 (+139.9%) | 0.0% | $27.84 | +7.0% | COM | 902653104 |
| ROL | ROLLINS INC | 70,328 (+237.0%) | $4,269 (+289.2%) | 0.0% | $20.36 | +15.9% | COM | 775711104 |
| GRMN | GARMIN LTD | 161,600 (+20.9%) | $11,320 (+38.8%) | 0.0% | $46.70 | +17.9% | Put | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 52,100 (+19.8%) | $16,535 (+23.5%) | 0.0% | $189.00 | +42.7% | Put | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,700 (+106.7%) | $5,297 (+143.5%) | 0.0% | $134.25 | +68.1% | Call | 883556102 |
| YUM | YUM BRANDS INC | 227,000 (+1.3%) | $20,637 (+17.8%) | 0.0% | $58.29 | +25.1% | Call | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,443 (+36.9%) | $12,439 (+33.2%) | 0.0% | $129.70 | +13.5% | CL A | 78410G104 |
| EMBJ | EMBRAER S A | 285,900 (+182.5%) | $5,601 (+122.3%) | 0.0% | $21.36 | — | SP ADR REP 4 COM | 29082A107 |
| IP | INTL PAPER CO | 385,237 (+26.4%) | $18,932 (+19.3%) | 0.0% | $33.41 | +6.7% | COM | 460146103 |
| CPRT | COPART INC | 151,110 (+80.8%) | $7,786 (+64.7%) | 0.0% | $13.43 | +11.2% | COM | 217204106 |
| — | GENERAL ELECTRIC CO | 3,186,400 (+31.7%) | $35,975 (+9.3%) | 0.1% | $18.91 | — | Put | 369604103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 373,862 (+16.5%) | $16,941 (+21.9%) | 0.0% | $37.97 | +19.9% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 357,900 (+38.8%) | $9,871 (+43.9%) | 0.0% | $26.69 | — | Put | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 627,708 (+9.1%) | $35,290 (+9.3%) | 0.1% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVERY INC | 255,189 (+35.3%) | $8,166 (+57.5%) | 0.0% | $31.10 | — | COM SER A | 25470F104 |
| WDC | WESTERN DIGITAL CORP | 550,159 (+21.1%) | $32,205 (-8.4%) | 0.1% | $55.10 | -15.0% | COM | 958102105 |
| — | MFA FINL INC | 439,024 (+1133.5%) | $3,227 (+1095.2%) | 0.0% | $7.40 | — | COM | 55272X102 |
| LADR | LADDER CAP CORP | 214,184 (+380.8%) | $3,628 (+421.3%) | 0.0% | $16.67 | — | CL A | 505743104 |
| NFG | NATIONAL FUEL GAS CO N J | 61,038 (+533.9%) | $3,422 (+571.0%) | 0.0% | $55.02 | +0.3% | COM | 636180101 |
| WB | WEIBO CORP | 259,200 (+43.3%) | $18,955 (+18.1%) | 0.0% | $63.41 | — | SPONSORED ADR | 948596101 |
| — | GOLDCORP INC NEW | 656,724 (+135.9%) | $6,705 (+75.8%) | 0.0% | $11.60 | — | COM | 380956409 |
| — | FCB FINL HLDGS INC | 91,197 (+274.1%) | $4,323 (+201.5%) | 0.0% | $43.10 | — | CL A | 30255G103 |
| — | VIACOM INC NEW | 434,866 (+11.0%) | $14,682 (+24.2%) | 0.0% | $49.02 | — | CL B | 92553P201 |
| FE | FIRSTENERGY CORP | 301,659 (+29.3%) | $11,213 (+33.8%) | 0.0% | $24.24 | +11.7% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 141,504 (+4.2%) | $19,671 (+16.7%) | 0.0% | $134.82 | — | COM | 015351109 |
| TXN | TEXAS INSTRS INC | 102,200 (+38.1%) | $10,965 (+34.4%) | 0.0% | $53.60 | +68.4% | Call | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 614,251 (+3.2%) | $25,386 (+12.4%) | 0.0% | $45.35 | -15.5% | COM | 02376R102 |
| — | NORDSTROM INC | 249,358 (+6.4%) | $14,911 (+22.9%) | 0.0% | $52.55 | — | COM | 655664100 |
| CMS | CMS ENERGY CORP | 330,601 (+16.5%) | $16,200 (+20.7%) | 0.0% | $31.24 | +25.6% | COM | 125896100 |
| EWY | ISHARES INC | 211,964 (+22.3%) | $14,502 (+23.6%) | 0.0% | $67.17 | — | MSCI STH KOR ETF | 464286772 |
| DHR | DANAHER CORP DEL | 98,700 (+21.4%) | $10,725 (+33.7%) | 0.0% | $56.62 | +55.5% | Call | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 65,738 (+8.1%) | $19,472 (+16.1%) | 0.0% | $180.80 | +56.2% | COM | 776696106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 336,132 (+8.5%) | $15,284 (+21.4%) | 0.0% | $31.31 | +10.1% | SHS | G25839104 |
| DIOD | DIODES INC | 88,180 (+1167.9%) | $2,933 (+1122.1%) | 0.0% | $35.67 | +1.4% | COM | 254543101 |
| FCPT | FOUR CORNERS PPTY TR INC | 114,556 (+1025.7%) | $2,943 (+1072.5%) | 0.0% | $25.40 | — | COM | 35086T109 |
| KMX | CARMAX INC | 111,996 (+43.8%) | $8,363 (+47.3%) | 0.0% | $58.44 | +30.5% | COM | 143130102 |
| — | AETNA INC NEW | 44,000 (+29.4%) | $8,925 (+43.1%) | 0.0% | $142.11 | — | Call | 00817Y108 |
| KBR | KBR INC | 165,246 (+263.1%) | $3,491 (+327.8%) | 0.0% | $18.83 | -3.7% | COM | 48242W106 |
| — | AARONS INC | 64,150 (+237.7%) | $3,493 (+322.9%) | 0.0% | $51.00 | — | COM PAR $0.50 | 002535300 |
| GM | GENERAL MTRS CO | 260,400 (+68.0%) | $8,768 (+43.6%) | 0.0% | $32.61 | +1.4% | Call | 37045V100 |
| L | LOEWS CORP | 342,234 (+13.7%) | $17,188 (+18.3%) | 0.0% | $44.16 | +9.9% | COM | 540424108 |
| ABBV | ABBVIE INC | 72,400 (+58.8%) | $6,848 (+62.1%) | 0.0% | $48.72 | +42.0% | Call | 00287Y109 |
| URTH | ISHARES INC | 428,263 (+2.0%) | $39,315 (+7.1%) | 0.1% | $74.60 | — | MSCI WORLD ETF | 464286392 |
| — | MYLAN N V | 130,913 (+116.6%) | $4,792 (+119.4%) | 0.0% | $38.25 | — | SHS EURO | N59465109 |
| DXCM | DEXCOM INC | 32,202 (+52.6%) | $4,606 (+130.3%) | 0.0% | $24.61 | +26.0% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 672,503 (+21.8%) | $26,860 (+10.7%) | 0.0% | $29.72 | +2.1% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 687,835 (+18.8%) | $19,205 (+15.5%) | 0.0% | $19.30 | +14.0% | COM | 316773100 |
| — | ZYNGA INC | 821,347 (+372.5%) | $3,290 (+365.3%) | 0.0% | $4.00 | — | CL A | 98986T108 |
| SNA | SNAP ON INC | 84,038 (+5.0%) | $15,429 (+20.0%) | 0.0% | $98.58 | +46.1% | COM | 833034101 |
| — | SYNTEL INC | 89,607 (+158.4%) | $3,672 (+230.2%) | 0.0% | $34.89 | — | COM | 87162H103 |
| NUE | NUCOR CORP | 295,606 (+14.0%) | $18,756 (+15.7%) | 0.0% | $42.98 | +27.0% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 155,900 (+50.8%) | $19,809 (+14.5%) | 0.0% | $146.09 | -6.1% | Put | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 65,900 (+88.3%) | $4,649 (+114.8%) | 0.0% | $44.51 | +40.9% | Put | 00846U101 |
| CINF | CINCINNATI FINL CORP | 116,565 (+20.2%) | $8,953 (+38.1%) | 0.0% | $53.38 | +15.3% | COM | 172062101 |
| ATR | APTARGROUP INC | 156,617 (+1.5%) | $16,873 (+17.1%) | 0.0% | $80.68 | +15.7% | COM | 038336103 |
| HOLX | HOLOGIC INC | 225,417 (+32.2%) | $9,237 (+36.3%) | 0.0% | $37.68 | +7.3% | COM | 436440101 |
| PSA | PUBLIC STORAGE | 332,766 (+8.6%) | $67,096 (-3.5%) | 0.1% | $137.88 | +15.4% | COM | 74460D109 |
| — | TWITTER INC | 374,700 (+98.7%) | $10,664 (+29.5%) | 0.0% | $26.11 | — | Put | 90184L102 |
| HON | HONEYWELL INTL INC | 73,000 (+9.3%) | $12,012 (+24.8%) | 0.0% | $91.57 | +32.8% | Call | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,097 (+123.3%) | $3,724 (+176.7%) | 0.0% | $203.74 | +11.9% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 107,384 (+1.1%) | $24,189 (+10.9%) | 0.0% | $20.66 | +76.2% | COM | 697435105 |
| — | BARRICK GOLD CORP | 1,275,854 (+1.5%) | $14,159 (-14.2%) | 0.0% | $14.93 | — | COM | 067901108 |
| JBHT | HUNT J B TRANS SVCS INC | 100,809 (+26.6%) | $11,990 (+23.9%) | 0.0% | $82.80 | +37.3% | COM | 445658107 |
| IDA | IDACORP INC | 187,157 (+6.1%) | $18,571 (+14.2%) | 0.0% | $88.19 | +9.2% | COM | 451107106 |
| FEZ | SPDR INDEX SHS FDS | 96,821 (+164.6%) | $3,706 (+164.1%) | 0.0% | $38.01 | — | EURO STOXX 50 | 78463X202 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,733 (+1183.1%) | $2,537 (+957.1%) | 0.0% | $25.41 | — | COM SHS BEN IN | 637870106 |
| — | BLACKSTONE GROUP L P | 187,000 (+24.7%) | $7,121 (+47.6%) | 0.0% | $30.74 | — | Call | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 37,900 (+48.6%) | $6,451 (+54.6%) | 0.0% | $121.37 | +23.0% | Put | G1151C101 |
| EL | LAUDER ESTEE COS INC | 118,300 (+13.1%) | $17,191 (+15.2%) | 0.0% | $95.11 | +32.9% | Put | 518439104 |
| EBAY | EBAY INC | 1,578,664 (+5.2%) | $52,138 (-4.2%) | 0.1% | $29.05 | +6.2% | COM | 278642103 |
| — | MARATHON OIL CORP | 105,400 (+1033.3%) | $2,454 (+1164.9%) | 0.0% | $19.52 | — | Put | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 18,300 (+695.7%) | $2,544 (+789.5%) | 0.0% | $134.82 | — | Put | 015351109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,671 (+28.8%) | $6,241 (+56.5%) | 0.0% | $54.90 | -5.7% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 94,900 (+1.9%) | $15,616 (+16.4%) | 0.0% | $91.57 | +32.8% | Put | 438516106 |
| — | DSW INC | 75,091 (+441.4%) | $2,544 (+610.6%) | 0.0% | $31.56 | — | CL A | 23334L102 |
| ISRG | INTUITIVE SURGICAL INC | 4,300 (+616.7%) | $2,468 (+759.9%) | 0.0% | $127.23 | +39.6% | Put | 46120E602 |
| KWR | QUAKER CHEM CORP | 12,753 (+364.8%) | $2,575 (+505.9%) | 0.0% | $161.49 | +8.2% | COM | 747316107 |
| CE | CELANESE CORP DEL | 85,228 (+24.7%) | $9,714 (+28.0%) | 0.0% | $72.49 | +37.3% | COM | 150870103 |
| LEA | LEAR CORP | 55,895 (+1.5%) | $8,105 (-20.8%) | 0.0% | $127.06 | +15.8% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 38,700 (+62.6%) | $4,153 (+104.5%) | 0.0% | $65.81 | +37.2% | Call | 532457108 |
| KHC | KRAFT HEINZ CO | 233,700 (+36.4%) | $12,879 (+19.7%) | 0.0% | $50.18 | -16.7% | Put | 500754106 |
| F | FORD MTR CO DEL | 1,555,000 (+4.4%) | $14,384 (-12.8%) | 0.0% | $7.80 | -12.2% | Put | 345370860 |
| — | UNITED STATES STL CORP NEW | 146,903 (+113.7%) | $4,476 (+87.5%) | 0.0% | $29.00 | — | COM | 912909108 |
| HEFA | ISHARES TR | 739,120 (+9.1%) | $22,129 (+10.3%) | 0.0% | $28.52 | — | HDG MSCI EAFE | 46434V803 |
| PFG | PRINCIPAL FINL GROUP INC | 330,840 (+1.0%) | $19,384 (+11.8%) | 0.0% | $39.81 | +4.9% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 553,900 (+3.4%) | $19,614 (+11.6%) | 0.0% | $27.75 | +5.7% | Call | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 115,101 (+97.9%) | $4,081 (+99.1%) | 0.0% | $29.04 | -1.7% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 43,946 (+214.8%) | $2,886 (+236.8%) | 0.0% | $25.18 | +7.2% | COM | 969904101 |
| — | HCP INC | 1,695,308 (+2.8%) | $44,620 (+4.7%) | 0.1% | $32.15 | — | COM | 40414L109 |
| RDWR | RADWARE LTD | 136,780 (+115.8%) | $3,615 (+125.7%) | 0.0% | $24.59 | +9.1% | ORD | M81873107 |
| — | NUANCE COMMUNICATIONS INC | 236,485 (+57.7%) | $4,093 (+96.6%) | 0.0% | $16.22 | — | COM | 67020Y100 |
| WMT | WALMART INC | 36,100 (+124.2%) | $3,390 (+145.8%) | 0.0% | $26.85 | +1.8% | Call | 931142103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,557 (+206.8%) | $2,892 (+218.2%) | 0.0% | $80.95 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,900 (+69.3%) | $4,578 (+75.8%) | 0.0% | $110.30 | +7.3% | Put | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,642 (+1.3%) | $42,861 (+4.8%) | 0.1% | $292.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 485,070 (+4.1%) | $38,816 (+5.3%) | 0.1% | $57.54 | +4.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,500 (+41.7%) | $8,047 (+32.2%) | 0.0% | $59.30 | +15.8% | Put | N53745100 |
| NVT | NVENT ELECTRIC PLC | 127,340 (+111.2%) | $3,459 (+128.6%) | 0.0% | $22.58 | +2.9% | SHS | G6700G107 |
| UAL | UNITED CONTL HLDGS INC | 56,400 (+27.0%) | $5,023 (+62.2%) | 0.0% | $63.40 | +30.1% | Call | 910047109 |
| ALLY | ALLY FINL INC | 299,939 (+31.0%) | $7,933 (+31.9%) | 0.0% | $17.50 | +23.2% | COM | 02005N100 |
| RHI | ROBERT HALF INTL INC | 189,446 (+8.0%) | $13,331 (+16.8%) | 0.0% | $46.70 | +56.9% | COM | 770323103 |
| SNAP | SNAP INC | 876,491 (+106.9%) | $7,433 (+34.0%) | 0.0% | $12.45 | -6.7% | CL A | 83304A106 |
| VALE | VALE S A | 392,834 (+26.9%) | $5,830 (+47.0%) | 0.0% | $10.57 | — | ADR | 91912E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,666 (+415.3%) | $2,303 (+421.0%) | 0.0% | $50.06 | +1.6% | COM | 70959W103 |
| TROW | PRICE T ROWE GROUP INC | 293,423 (+12.8%) | $32,037 (+6.1%) | 0.1% | $57.62 | +50.4% | COM | 74144T108 |
| HPQ | HP INC | 129,800 (+94.9%) | $3,345 (+121.4%) | 0.0% | $10.46 | +79.6% | Call | 40434L105 |
| EME | EMCOR GROUP INC | 69,790 (+55.9%) | $5,242 (+53.7%) | 0.0% | $72.82 | +3.0% | COM | 29084Q100 |
| HRL | HORMEL FOODS CORP | 245,693 (+16.5%) | $9,679 (+23.3%) | 0.0% | $26.03 | +21.3% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 22,600 (+6.6%) | $9,131 (+24.8%) | 0.0% | $380.79 | -0.6% | Call | 75886F107 |
| GPC | GENUINE PARTS CO | 175,985 (+3.0%) | $17,491 (+11.5%) | 0.0% | $69.96 | +13.1% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 197,600 (+11.9%) | $11,724 (-13.1%) | 0.0% | $52.22 | +11.6% | Put | 517834107 |
| VTI | VANGUARD INDEX FDS | 74,578 (+11.4%) | $11,160 (+18.7%) | 0.0% | $96.15 | — | TOTAL STK MKT | 922908769 |
| TRNO | TERRENO RLTY CORP | 74,470 (+161.9%) | $2,807 (+161.6%) | 0.0% | $37.45 | — | COM | 88146M101 |
| PSX | PHILLIPS 66 | 96,900 (+18.3%) | $10,923 (+18.8%) | 0.0% | $61.29 | +40.4% | Put | 718546104 |
| PRGO | PERRIGO CO PLC | 45,116 (+121.8%) | $3,194 (+115.4%) | 0.0% | $79.21 | -5.2% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,300 (+21.0%) | $11,133 (+18.1%) | 0.0% | $55.95 | +25.5% | Call | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 512,224 (+32.4%) | $11,115 (+18.2%) | 0.0% | $26.29 | — | SPONSORED ADR | 92857W308 |
| PNW | PINNACLE WEST CAP CORP | 174,227 (+15.8%) | $13,795 (+13.8%) | 0.0% | $47.94 | +23.6% | COM | 723484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,606 (+9.7%) | $7,672 (+27.9%) | 0.0% | $110.62 | +15.3% | COM | 874054109 |
| IRM | IRON MTN INC NEW | 263,104 (+24.1%) | $9,083 (+22.4%) | 0.0% | $22.35 | +6.5% | COM | 46284V101 |
| MSCI | MSCI INC | 59,445 (+10.5%) | $10,546 (+18.5%) | 0.0% | $90.53 | +77.6% | COM | 55354G100 |
| BHF | BRIGHTHOUSE FINL INC | 79,937 (+69.4%) | $3,536 (+87.1%) | 0.0% | $52.53 | -19.8% | COM | 10922N103 |
| — | SHIP FINANCE INTERNATIONAL L | 381,820 (+56.0%) | $5,304 (+44.9%) | 0.0% | $14.57 | — | SHS | G81075106 |
| — | DOWDUPONT INC | 76,800 (+53.6%) | $4,939 (+49.8%) | 0.0% | $69.59 | — | Put | 26078J100 |
| MHK | MOHAWK INDS INC | 21,300 (+117.3%) | $3,735 (+77.9%) | 0.0% | $234.07 | -16.2% | Call | 608190104 |
| CPT | CAMDEN PPTY TR | 402,876 (+1.8%) | $37,698 (+4.5%) | 0.1% | $53.89 | +34.1% | SH BEN INT | 133131102 |
| XHB | SPDR SERIES TRUST | 71,000 (+152.7%) | $2,729 (+145.6%) | 0.0% | $37.97 | — | Call | 78464A888 |
| OSG | AMBAC FINL GROUP INC | 611,626 (+11.6%) | $12,489 (+14.8%) | 0.0% | $18.71 | +11.6% | COM NEW | 023139884 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,943 (+436.8%) | $1,828 (+691.3%) | 0.0% | $43.76 | — | COM | 458118106 |
| — | TD AMERITRADE HLDG CORP | 69,107 (+84.1%) | $3,649 (+77.5%) | 0.0% | $39.42 | — | COM | 87236Y108 |
| BOKF | BOK FINL CORP | 24,210 (+194.3%) | $2,352 (+204.7%) | 0.0% | $76.93 | +7.0% | COM NEW | 05561Q201 |
| — | ACTIVISION BLIZZARD INC | 19,800 (+2100.0%) | $1,647 (+2287.0%) | 0.0% | $37.82 | — | Call | 00507V109 |
| NOW | SERVICENOW INC | 46,009 (+6.7%) | $9,000 (+21.2%) | 0.0% | $22.06 | +71.5% | COM | 81762P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,790 (+260.5%) | $2,060 (+323.9%) | 0.0% | $25.72 | +4.5% | COM | 01741R102 |
| — | LABORATORY CORP AMER HLDGS | 139,403 (+10.5%) | $24,211 (+6.9%) | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,900 (+19.2%) | $6,162 (+33.9%) | 0.0% | $69.31 | +74.3% | Call | 053015103 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,801 (+55.6%) | $3,836 (+68.5%) | 0.0% | $41.54 | +17.8% | COM | 679580100 |
| IPAR | INTER PARFUMS INC | 44,056 (+82.4%) | $2,839 (+119.7%) | 0.0% | $55.66 | +10.3% | COM | 458334109 |
| EOG | EOG RES INC | 194,500 (+4.0%) | $24,812 (+6.6%) | 0.0% | $77.35 | +18.2% | Call | 26875P101 |
| CLH | CLEAN HARBORS INC | 27,561 (+252.5%) | $1,971 (+354.1%) | 0.0% | $60.29 | +5.5% | COM | 184496107 |
| — | ORBOTECH LTD | 130,078 (+29.6%) | $7,732 (+24.6%) | 0.0% | $59.78 | — | ORD | M75253100 |
| OPLN | KAR AUCTION SVCS INC | 31,976 (+342.6%) | $1,909 (+382.1%) | 0.0% | $21.92 | +5.3% | COM | 48238T109 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 (+10.2%) | $6,199 (+32.2%) | 0.0% | $127.23 | +39.6% | Call | 46120E602 |
| — | OCLARO INC | 604,802 (+38.2%) | $5,408 (+38.3%) | 0.0% | $8.89 | — | COM NEW | 67555N206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,550 (+335.5%) | $1,899 (+366.6%) | 0.0% | $30.38 | — | NY REGISTRY SH | 03938L203 |
| GPN | GLOBAL PMTS INC | 85,682 (+1.3%) | $10,913 (+15.8%) | 0.0% | $81.78 | +40.0% | COM | 37940X102 |
| SPSC | SPS COMM INC | 19,033 (+226.6%) | $1,887 (+341.9%) | 0.0% | $39.61 | +13.1% | COM | 78463M107 |
| PHM | PULTE GROUP INC | 414,312 (+35.1%) | $10,261 (+16.4%) | 0.0% | $22.21 | +17.6% | COM | 745867101 |
| BRKR | BRUKER CORP | 50,188 (+518.5%) | $1,679 (+614.5%) | 0.0% | $31.27 | +2.7% | COM | 116794108 |
| — | NIELSEN HLDGS PLC | 71,094 (+303.9%) | $1,966 (+261.4%) | 0.0% | $30.17 | — | SHS EUR | G6518L108 |
| GBCI | GLACIER BANCORP INC NEW | 49,018 (+169.2%) | $2,111 (+199.4%) | 0.0% | $32.66 | +5.1% | COM | 37637Q105 |
| WAFD | WASHINGTON FED INC | 206,577 (+29.8%) | $6,610 (+27.0%) | 0.0% | $26.06 | +1.8% | COM | 938824109 |
| EWW | ISHARES INC | 54,734 (+84.3%) | $2,804 (+100.3%) | 0.0% | $52.37 | — | MSCI MEXICO ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 21,100 (+111.0%) | $2,463 (+131.9%) | 0.0% | $73.25 | +20.7% | Put | 911312106 |
| PM | PHILIP MORRIS INTL INC | 689,300 (+1.5%) | $56,206 (+2.5%) | 0.1% | $63.05 | -12.0% | Put | 718172109 |
| — | TRINSEO S A | 32,593 (+96.5%) | $2,552 (+116.8%) | 0.0% | $74.57 | — | SHS | L9340P101 |
| OMC | OMNICOM GROUP INC | 422,275 (+17.7%) | $28,723 (+5.0%) | 0.0% | $51.82 | +3.6% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 145,645 (+2.9%) | $13,431 (+11.3%) | 0.0% | $55.99 | +19.9% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 50,000 (+42.9%) | $3,527 (+63.0%) | 0.0% | $44.51 | +40.9% | Call | 00846U101 |
| RCI | ROGERS COMMUNICATIONS INC | 213,616 (+4.6%) | $11,026 (+14.0%) | 0.0% | $41.66 | +22.8% | CL B | 775109200 |
| GEF | GREIF INC | 37,036 (+209.0%) | $1,988 (+213.6%) | 0.0% | $38.52 | +7.5% | CL A | 397624107 |
| NTRS | NORTHERN TR CORP | 196,759 (+8.0%) | $20,089 (+7.2%) | 0.0% | $68.05 | +25.8% | COM | 665859104 |
| GIII | G-III APPAREL GROUP LTD | 32,211 (+571.8%) | $1,550 (+627.7%) | 0.0% | $42.89 | +5.6% | COM | 36237H101 |
| KFRC | KFORCE INC | 45,264 (+324.6%) | $1,702 (+365.0%) | 0.0% | $37.51 | +4.9% | COM | 493732101 |
| IWO | ISHARES TR | 83,826 (+2.6%) | $18,029 (+8.0%) | 0.0% | $148.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANADIAN PAC RY LTD | 38,437 (+2.4%) | $8,183 (+19.4%) | 0.0% | $148.43 | — | COM | 13645T100 |
| STT | STATE STR CORP | 103,400 (+30.9%) | $8,663 (+17.8%) | 0.0% | $55.82 | +24.2% | Put | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 169,798 (+106.4%) | $3,126 (+70.9%) | 0.0% | $17.66 | +21.0% | COM | 682189105 |
| — | MELLANOX TECHNOLOGIES LTD | 31,687 (+159.1%) | $2,328 (+125.8%) | 0.0% | $77.65 | — | SHS | M51363113 |
| YPF | YPF SOCIEDAD ANONIMA | 446,880 (+8.2%) | $6,905 (+23.1%) | 0.0% | $17.44 | — | SPON ADR CL D | 984245100 |
| INTU | INTUIT | 13,500 (+55.2%) | $3,070 (+72.8%) | 0.0% | $119.66 | +70.9% | Call | 461202103 |
| — | TECH DATA CORP | 50,541 (+77.5%) | $3,617 (+54.6%) | 0.0% | $78.41 | — | COM | 878237106 |
| PKX | POSCO | 167,578 (+24.5%) | $11,254 (+12.8%) | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| VOYA | VOYA FINL INC | 338,492 (+2.2%) | $16,813 (+8.0%) | 0.0% | $40.19 | +10.5% | COM | 929089100 |
| FIX | COMFORT SYS USA INC | 27,381 (+291.5%) | $1,543 (+382.2%) | 0.0% | $48.30 | +6.2% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,889 (+105.4%) | $2,472 (+96.8%) | 0.0% | $40.26 | — | COM C SIRIUSXM | 531229607 |
| TRU | TRANSUNION | 32,774 (+94.7%) | $2,411 (+99.9%) | 0.0% | $63.76 | +12.7% | COM | 89400J107 |
| SOXX | ISHARES TR | 7,853 (+460.9%) | $1,453 (+481.2%) | 0.0% | $183.13 | — | PHLX SEMICND ETF | 464287523 |
| AAXJ | ISHARES TR | 682,690 (+4.1%) | $48,206 (+2.6%) | 0.1% | $69.61 | — | MSCI AC ASIA ETF | 464288182 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 (+525.0%) | $1,380 (+630.2%) | 0.0% | $110.62 | +15.3% | Put | 874054109 |
| EWT | ISHARES INC | 116,365 (+30.5%) | $4,389 (+36.8%) | 0.0% | $32.40 | — | MSCI TAIWAN ETF | 46434G772 |
| MMM | 3M CO | 30,200 (+14.4%) | $6,363 (+22.5%) | 0.0% | $121.05 | +9.2% | Put | 88579Y101 |
| SYK | STRYKER CORP | 8,100 (+406.3%) | $1,439 (+433.0%) | 0.0% | $92.62 | +70.1% | Put | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 411,684 (+17.0%) | $9,416 (+14.2%) | 0.0% | $14.72 | +14.3% | COM | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 69,478 (+31.0%) | $4,582 (+33.6%) | 0.0% | $39.87 | +13.7% | COM | 200525103 |
| MKL | MARKEL CORP | 4,470 (+16.1%) | $5,312 (+27.4%) | 0.0% | $926.09 | +27.1% | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP | 26,206 (+10.7%) | $4,090 (-21.7%) | 0.0% | $226.70 | -18.1% | COM | 44980X109 |
| PCAR | PACCAR INC | 36,000 (+68.2%) | $2,455 (+85.1%) | 0.0% | $31.41 | +4.3% | Call | 693718108 |
| CALM | CAL MAINE FOODS INC | 50,013 (+76.7%) | $2,416 (+86.7%) | 0.0% | $36.70 | -0.3% | COM NEW | 128030202 |
| EGP | EASTGROUP PPTY INC | 15,351 (+326.2%) | $1,468 (+324.3%) | 0.0% | $92.99 | — | COM | 277276101 |
| PII | POLARIS INDS INC | 24,140 (+123.7%) | $2,436 (+84.8%) | 0.0% | $116.05 | -3.8% | COM | 731068102 |
| — | HABIT RESTAURANTS INC | 79,282 (+412.5%) | $1,262 (+714.2%) | 0.0% | $15.12 | — | COM CL A | 40449J103 |
| ACWX | ISHARES TR | 148,141 (+17.4%) | $7,065 (+18.5%) | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 637,395 (+8.8%) | $17,356 (+6.7%) | 0.0% | $28.32 | — | CUR HED MSCI GER | 46434V704 |
| GHC | GRAHAM HLDGS CO | 2,490 (+312.3%) | $1,443 (+307.6%) | 0.0% | $528.46 | -0.4% | COM | 384637104 |
| — | NEKTAR THERAPEUTICS | 63,916 (+13.1%) | $3,841 (+39.3%) | 0.0% | $100.90 | — | COM | 640268108 |
| — | GLAXOSMITHKLINE PLC | 83,071 (+48.5%) | $3,336 (+48.0%) | 0.0% | $39.31 | — | SPONSORED ADR | 37733W105 |
| LBRDK | LIBERTY BROADBAND CORP | 32,557 (+47.9%) | $2,745 (+64.7%) | 0.0% | $64.69 | +15.4% | COM SER C | 530307305 |
| PNR | PENTAIR PLC | 112,981 (+24.4%) | $4,898 (+28.2%) | 0.0% | $37.04 | +5.2% | SHS | G7S00T104 |
| PTC | PTC INC | 13,806 (+225.5%) | $1,466 (+268.3%) | 0.0% | $84.67 | +15.4% | COM | 69370C100 |
| — | NATIONAL OILWELL VARCO INC | 380,174 (+7.6%) | $16,378 (+6.9%) | 0.0% | $58.37 | — | COM | 637071101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,761 (+86.4%) | $2,157 (+94.5%) | 0.0% | $39.69 | — | SPN ADR RESTRD | 824596100 |
| — | WPX ENERGY INC | 75,459 (+188.0%) | $1,518 (+220.9%) | 0.0% | $16.29 | — | COM | 98212B103 |
| — | FOOT LOCKER INC | 96,444 (+31.1%) | $4,917 (+26.9%) | 0.0% | $47.69 | — | COM | 344849104 |
| DLX | DELUXE CORP | 90,065 (+45.9%) | $5,128 (+25.4%) | 0.0% | $46.58 | -9.4% | COM | 248019101 |
| — | ALLEGHANY CORP DEL | 2,938 (+90.5%) | $1,918 (+116.5%) | 0.0% | $602.67 | — | COM | 017175100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,090 (+20.5%) | $2,766 (+59.4%) | 0.0% | $67.53 | +123.2% | COM NEW | 53220K504 |
| MHK | MOHAWK INDS INC | 40,000 (+6.7%) | $7,014 (-12.7%) | 0.0% | $234.07 | -16.2% | Put | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 334,090 (+19.9%) | $26,345 (+4.0%) | 0.0% | $28.52 | +34.9% | COM | 595017104 |
| DDD | 3-D SYS CORP DEL | 109,589 (+41.4%) | $2,070 (+93.8%) | 0.0% | $12.52 | +37.7% | COM NEW | 88554D205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,369 (+5.7%) | $13,600 (+7.9%) | 0.0% | $63.43 | +21.3% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 35,800 (+55.0%) | $2,487 (+65.1%) | 0.0% | $60.65 | +6.3% | COM NEW | 16411R208 |
| BKU | BANKUNITED INC | 41,435 (+233.5%) | $1,467 (+189.3%) | 0.0% | $30.29 | +2.2% | COM | 06652K103 |
| — | NOBLE ENERGY INC | 264,319 (+1.3%) | $8,244 (-10.4%) | 0.0% | $47.97 | — | COM | 655044105 |
| — | LIFEPOINT HEALTH INC | 29,024 (+55.8%) | $1,868 (+105.5%) | 0.0% | $60.38 | — | COM | 53219L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,528 (+20.2%) | $3,810 (+33.5%) | 0.0% | $120.08 | +7.5% | COM | G7496G103 |
| — | CIT GROUP INC | 52,802 (+48.9%) | $2,726 (+52.5%) | 0.0% | $49.68 | — | COM NEW | 125581801 |
| — | VEON LTD | 1,286,764 (+9.2%) | $3,732 (+33.1%) | 0.0% | $3.06 | — | SPONSORED ADR | 91822M106 |
| — | WAGEWORKS INC | 58,918 (+84.7%) | $2,519 (+57.9%) | 0.0% | $44.56 | — | COM | 930427109 |
| HUBS | HUBSPOT INC | 10,132 (+110.4%) | $1,526 (+153.1%) | 0.0% | $110.27 | +24.7% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 80,930 (+13.6%) | $8,878 (+11.5%) | 0.0% | $83.13 | +8.2% | COM | 695156109 |
| UNFI | UNITED NAT FOODS INC | 63,660 (+172.7%) | $1,905 (+91.6%) | 0.0% | $37.19 | -2.6% | COM | 911163103 |
| UHAL | AMERCO | 6,994 (+56.6%) | $2,494 (+56.9%) | 0.0% | $36.47 | +1.2% | COM | 023586100 |
| MOH | MOLINA HEALTHCARE INC | 16,489 (+4.1%) | $2,451 (+58.2%) | 0.0% | $74.63 | +71.0% | COM | 60855R100 |
| ROST | ROSS STORES INC | 30,200 (+20.8%) | $2,993 (+41.2%) | 0.0% | $50.77 | +68.1% | Put | 778296103 |
| TEX | TEREX CORP NEW | 69,178 (+53.8%) | $2,761 (+45.5%) | 0.0% | $32.16 | +26.4% | COM | 880779103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 141,140 (+16.1%) | $7,390 (+13.2%) | 0.0% | $44.64 | -6.0% | COM | 34964C106 |
| — | U S SILICA HLDGS INC | 118,352 (+121.8%) | $2,229 (+62.7%) | 0.0% | $24.11 | — | COM | 90346E103 |
| XLP | SELECT SECTOR SPDR TR | 87,941 (+16.6%) | $4,743 (+22.0%) | 0.0% | $53.27 | — | SBI CONS STPLS | 81369Y308 |
| — | VEDANTA LTD | 3,557,209 (+8.3%) | $45,533 (+1.9%) | 0.1% | $7.45 | — | SPONSORED ADR | 92242Y100 |
| — | RAYTHEON CO | 5,900 (+210.5%) | $1,219 (+232.2%) | 0.0% | $101.22 | — | Put | 755111507 |
| — | COLFAX CORP | 36,697 (+137.3%) | $1,322 (+178.9%) | 0.0% | $35.60 | — | COM | 194014106 |
| — | INTRA CELLULAR THERAPIES INC | 48,357 (+318.1%) | $1,049 (+414.2%) | 0.0% | $21.54 | — | COM | 46116X101 |
| — | SIBANYE STILLWATER | 447,628 (+300.0%) | $1,115 (+311.4%) | 0.0% | $3.41 | — | SPONSORED ADR | 825724206 |
| HTO | SJW GROUP | 19,440 (+267.2%) | $1,189 (+238.7%) | 0.0% | $61.68 | +0.6% | COM | 784305104 |
| INFY | INFOSYS LTD | 10,632,251 (+92.5%) | $108,130 (+0.8%) | 0.2% | $15.44 | — | SPONSORED ADR | 456788108 |
| KN | KNOWLES CORP | 290,629 (+11.2%) | $4,831 (+20.8%) | 0.0% | $14.67 | +14.7% | COM | 49926D109 |
| — | NAVIGATORS GROUP INC | 29,286 (+39.6%) | $2,021 (+69.4%) | 0.0% | $60.31 | — | COM | 638904102 |
| WK | WORKIVA INC | 35,123 (+51.8%) | $1,387 (+145.5%) | 0.0% | $27.18 | +14.4% | COM CL A | 98139A105 |
| IMO | IMPERIAL OIL LTD | 147,069 (+23.2%) | $4,775 (+20.7%) | 0.0% | $29.48 | -10.7% | COM NEW | 453038408 |
| TRMB | TRIMBLE INC | 63,691 (+6.7%) | $2,767 (+41.2%) | 0.0% | $36.36 | +7.5% | COM | 896239100 |
| WERN | WERNER ENTERPRISES INC | 44,284 (+118.6%) | $1,564 (+105.8%) | 0.0% | $35.65 | +4.0% | COM | 950755108 |
| — | GENERAL ELECTRIC CO | 743,800 (+10.1%) | $8,398 (-8.7%) | 0.0% | $18.91 | — | Call | 369604103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 276,783 (+3.2%) | $10,891 (+7.9%) | 0.0% | $18.28 | +51.9% | FNF GROUP COM | 31620R303 |
| EPP | ISHARES INC | 170,512 (+12.7%) | $7,745 (+11.3%) | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 200,266 (+12.4%) | $5,093 (-13.3%) | 0.0% | $31.01 | — | SP ADR 10 SH B | 399909100 |
| — | TWITTER INC | 197,600 (+34.9%) | $5,624 (-12.1%) | 0.0% | $26.11 | — | Call | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 151,900 (+17.5%) | $7,745 (+11.1%) | 0.0% | $35.24 | +21.2% | Call | 064058100 |
| — | CYRUSONE INC | 15,663 (+313.2%) | $993 (+349.3%) | 0.0% | $62.16 | — | COM | 23283R100 |
| — | L BRANDS INC | 388,388 (+14.3%) | $11,769 (-6.1%) | 0.0% | $49.72 | — | COM | 501797104 |
| — | SPRINT CORP | 536,499 (+6.2%) | $3,509 (+27.7%) | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| — | UNITED TECHNOLOGIES CORP | 12,500 (+58.2%) | $1,748 (+76.9%) | 0.0% | $118.71 | — | Put | 913017109 |
| PATK | PATRICK INDS INC | 22,066 (+127.7%) | $1,304 (+137.1%) | 0.0% | $36.66 | -0.4% | COM | 703343103 |
| XPO | XPO LOGISTICS INC | 24,359 (+20.3%) | $2,781 (+37.1%) | 0.0% | $29.31 | +24.1% | COM | 983793100 |
| SIG | SIGNET JEWELERS LIMITED | 22,295 (+72.2%) | $1,470 (+103.6%) | 0.0% | $57.30 | -7.6% | SHS | G81276100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,700 (+25.2%) | $3,479 (+27.3%) | 0.0% | $28.42 | +5.8% | Call | 61174X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,274 (+219.8%) | $1,029 (+259.8%) | 0.0% | $415.78 | +3.4% | CL A | 31946M103 |
| — | DISH NETWORK CORP | 215,043 (+4.0%) | $7,689 (+10.6%) | 0.0% | $57.54 | — | CL A | 25470M109 |
| AOS | SMITH A O | 148,041 (+1.3%) | $7,901 (-8.5%) | 0.0% | $47.85 | +7.2% | COM | 831865209 |
| SEIC | SEI INVESTMENTS CO | 71,107 (+23.2%) | $4,345 (+20.4%) | 0.0% | $49.25 | +14.1% | COM | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,724 (+34.0%) | $2,948 (+33.0%) | 0.0% | $85.93 | +13.6% | COM | 33616C100 |
| VEEV | VEEVA SYS INC | 15,811 (+22.6%) | $1,721 (+73.7%) | 0.0% | $58.95 | +53.8% | CL A COM | 922475108 |
| WRB | W R BERKLEY CORPORATION | 67,585 (+4.7%) | $5,402 (+15.6%) | 0.0% | $15.24 | +26.0% | COM | 084423102 |
| AYI | ACUITY BRANDS INC | 10,440 (+32.3%) | $1,642 (+79.6%) | 0.0% | $177.29 | -21.0% | COM | 00508Y102 |
| EWU | ISHARES TR | 314,960 (+9.3%) | $10,746 (+7.2%) | 0.0% | $31.24 | — | MSCI UK ETF NEW | 46435G334 |
| — | GRUBHUB INC | 12,368 (+29.6%) | $1,715 (+71.2%) | 0.0% | $67.45 | — | COM | 400110102 |
| — | FIRST DATA CORP NEW | 157,248 (+4.2%) | $3,847 (+21.8%) | 0.0% | $16.41 | — | COM CL A | 32008D106 |
| — | II VI INC | 19,804 (+242.2%) | $936 (+272.9%) | 0.0% | $41.95 | — | COM | 902104108 |
| — | WEATHERFORD INTL PLC | 674,828 (+93.7%) | $1,829 (+59.6%) | 0.0% | $4.46 | — | ORD SHS | G48833100 |
| VICI | VICI PPTYS INC | 67,253 (+77.6%) | $1,454 (+86.2%) | 0.0% | $13.39 | +3.8% | COM | 925652109 |
| — | PROOFPOINT INC | 11,103 (+150.3%) | $1,179 (+131.2%) | 0.0% | $103.17 | — | COM | 743424103 |
| CACI | CACI INTL INC | 6,140 (+123.4%) | $1,130 (+144.1%) | 0.0% | $149.66 | +23.3% | CL A | 127190304 |
| DOX | AMDOCS LTD | 30,107 (+50.2%) | $1,986 (+49.8%) | 0.0% | $57.33 | -0.9% | SHS | G02602103 |
| FDS | FACTSET RESH SYS INC | 19,537 (+4.0%) | $4,371 (+17.8%) | 0.0% | $174.32 | +15.8% | COM | 303075105 |
| DVA | DAVITA INC | 128,642 (+4.4%) | $9,215 (+7.7%) | 0.0% | $70.91 | -0.3% | COM | 23918K108 |
| OGE | OGE ENERGY CORP | 151,332 (+10.1%) | $5,496 (+13.6%) | 0.0% | $36.84 | -1.2% | COM | 670837103 |
| SCI | SERVICE CORP INTL | 34,054 (+43.0%) | $1,505 (+76.6%) | 0.0% | $34.04 | +18.6% | COM | 817565104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 74,780 (+3.6%) | $10,584 (+6.5%) | 0.0% | $118.62 | — | DJ INTERNT IDX | 33733E302 |
| — | QURATE RETAIL INC | 175,810 (+14.4%) | $3,904 (+19.7%) | 0.0% | $21.35 | — | COM SER A | 74915M100 |
| — | CBS CORP NEW | 60,000 (+20.0%) | $3,448 (+22.7%) | 0.0% | $57.43 | — | Put | 124857202 |
| — | GENESEE & WYO INC | 11,377 (+132.4%) | $1,035 (+160.1%) | 0.0% | $84.45 | — | CL A | 371559105 |
| MTN | VAIL RESORTS INC | 14,786 (+18.4%) | $4,058 (+18.5%) | 0.0% | $225.41 | +27.7% | COM | 91879Q109 |
| FCN | FTI CONSULTING INC | 11,422 (+237.6%) | $836 (+307.8%) | 0.0% | $65.14 | +13.0% | COM | 302941109 |
| ITUB | ITAU UNIBANCO HLDG SA | 175,400 (+40.3%) | $1,926 (+48.4%) | 0.0% | $14.44 | — | Put | 465562106 |
| IVZ | INVESCO LTD | 476,073 (+9.8%) | $10,892 (-5.4%) | 0.0% | $22.37 | -21.8% | SHS | G491BT108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,863 (+17.8%) | $3,396 (+22.2%) | 0.0% | $44.35 | +3.5% | SHS | G0692U109 |
| MDLZ | MONDELEZ INTL INC | 87,800 (+14.0%) | $3,772 (+19.5%) | 0.0% | $33.75 | +5.5% | Call | 609207105 |
| — | CHINA MOBILE LIMITED | 31,804 (+49.9%) | $1,556 (+65.2%) | 0.0% | $45.91 | — | SPONSORED ADR | 16941M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 (+384.6%) | $741 (+483.5%) | 0.0% | $106.96 | +6.2% | Put | M22465104 |
| — | PERSPECTA INC | 43,235 (+72.2%) | $1,111 (+115.3%) | 0.0% | $22.71 | — | COM | 715347100 |
| LSTR | LANDSTAR SYS INC | 39,696 (+2.1%) | $4,841 (+14.0%) | 0.0% | $105.38 | — | COM | 515098101 |
| NOAH | NOAH HLDGS LTD | 63,326 (+1.2%) | $2,669 (-18.2%) | 0.0% | $24.93 | — | SPON ADS CL A | 65487X102 |
| — | MERITOR INC | 44,325 (+238.0%) | $857 (+218.6%) | 0.0% | $19.28 | — | COM | 59001K100 |
| SHOP | SHOPIFY INC | 20,318 (+6.8%) | $3,354 (+21.2%) | 0.0% | $10.77 | +41.5% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 394,722 (+4.9%) | $12,818 (-4.3%) | 0.0% | $24.29 | -9.6% | COM | 29250N105 |
| — | ACTUANT CORP | 29,910 (+229.2%) | $834 (+212.4%) | 0.0% | $27.19 | — | CL A NEW | 00508X203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,925 (+263.2%) | $774 (+273.9%) | 0.0% | $71.79 | +0.6% | COM | 398905109 |
| — | STERICYCLE INC | 58,557 (+33.0%) | $3,436 (+19.6%) | 0.0% | $86.52 | — | COM | 858912108 |
| — | HANESBRANDS INC | 493,979 (+12.7%) | $9,103 (-5.7%) | 0.0% | $26.36 | — | COM | 410345102 |
| — | RANDGOLD RES LTD | 55,475 (+27.1%) | $3,914 (+16.3%) | 0.0% | $75.70 | — | ADR | 752344309 |
| — | PEOPLES UNITED FINANCIAL INC | 287,401 (+18.8%) | $4,917 (+12.4%) | 0.0% | $17.63 | — | COM | 712704105 |
| OTEX | OPEN TEXT CORP | 109,562 (+5.1%) | $4,194 (+14.7%) | 0.0% | $26.90 | +18.3% | COM | 683715106 |
| — | HERTZ GLOBAL HLDGS INC | 136,665 (+23.6%) | $2,232 (+31.6%) | 0.0% | $17.04 | — | COM | 42806J106 |
| — | COLONY CAP INC NEW | 159,347 (+128.5%) | $970 (+123.0%) | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 703,834 (+17.0%) | $15,160 (+3.6%) | 0.0% | $23.77 | — | SPONSORED ADR | 881624209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 189,375 (+81.9%) | $1,237 (+74.7%) | 0.0% | $6.68 | — | SPONS ADR 2 ORD | 780097689 |
| NEM | NEWMONT MINING CORP | 209,600 (+15.3%) | $6,330 (-7.7%) | 0.0% | $25.57 | +5.8% | Put | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,100 (+10.1%) | $4,901 (+11.9%) | 0.0% | $28.42 | +5.8% | Put | 61174X109 |
| MGA | MAGNA INTL INC | 186,195 (+4.4%) | $9,819 (-5.0%) | 0.0% | $35.95 | +23.7% | COM | 559222401 |
| GGB | GERDAU S A | 168,251 (+211.9%) | $708 (+270.7%) | 0.0% | $4.05 | — | SPON ADR REP PFD | 373737105 |
| — | BED BATH & BEYOND INC | 190,307 (+12.5%) | $2,855 (-15.3%) | 0.0% | $41.12 | — | COM | 075896100 |
| MU | MICRON TECHNOLOGY INC | 1,978,958 (+15.3%) | $89,506 (-0.6%) | 0.1% | $33.54 | +46.7% | COM | 595112103 |
| LPL | LG DISPLAY CO LTD | 70,147 (+466.3%) | $607 (+495.1%) | 0.0% | $8.58 | — | SPONS ADR REP | 50186V102 |
| CASY | CASEYS GEN STORES INC | 10,358 (+30.4%) | $1,338 (+60.2%) | 0.0% | $98.91 | +10.5% | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 14,100 (+235.7%) | $826 (+154.2%) | 0.0% | $55.10 | -15.0% | Put | 958102105 |
| KB | KB FINANCIAL GROUP INC | 174,934 (+3.0%) | $8,378 (+6.1%) | 0.0% | $46.57 | — | SPONSORED ADR | 48241A105 |
| FHB | FIRST HAWAIIAN INC | 124,756 (+24.4%) | $3,388 (+16.4%) | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| Z | ZILLOW GROUP INC | 19,089 (+201.3%) | $845 (+125.9%) | 0.0% | $44.60 | +16.9% | CL C CAP STK | 98954M200 |
| — | AVANGRID INC | 15,460 (+201.2%) | $741 (+172.4%) | 0.0% | $47.41 | — | COM | 05351W103 |
| CPA | COPA HOLDINGS SA | 9,892 (+190.3%) | $790 (+145.3%) | 0.0% | $81.37 | -13.3% | CL A | P31076105 |
| QUAD | QUAD / GRAPHICS INC | 81,028 (+37.7%) | $1,689 (+37.9%) | 0.0% | $19.85 | +8.7% | COM CL A | 747301109 |
| CPB | CAMPBELL SOUP CO | 337,917 (+15.0%) | $12,378 (+3.9%) | 0.0% | $34.32 | -7.2% | COM | 134429109 |
| AXTA | AXALTA COATING SYS LTD | 33,931 (+93.4%) | $990 (+86.1%) | 0.0% | $30.14 | -0.5% | COM | G0750C108 |
| — | HILLENBRAND INC | 65,046 (+4.1%) | $3,402 (+15.4%) | 0.0% | $46.06 | — | COM | 431571108 |
| — | SUPERVALU INC | 37,988 (+1.4%) | $1,224 (+59.2%) | 0.0% | $21.79 | — | COM NEW | 868536301 |
| — | EQUITY COMWLTH | 29,405 (+90.1%) | $943 (+93.2%) | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| BB | BLACKBERRY LTD | 142,898 (+17.3%) | $1,627 (+38.7%) | 0.0% | $9.77 | +4.6% | COM | 09228F103 |
| — | CHESAPEAKE ENERGY CORP | 515,924 (+44.9%) | $2,317 (+24.2%) | 0.0% | $6.61 | — | COM | 165167107 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,226 (+93.2%) | $813 (+125.2%) | 0.0% | $60.96 | +8.1% | COM | 829073105 |
| — | COBIZ FINANCIAL INC | 414,198 (+1.9%) | $9,170 (+5.0%) | 0.0% | $7.68 | — | COM | 190897108 |
| THD | ISHARES INC | 9,591 (+69.3%) | $904 (+94.0%) | 0.0% | $86.57 | — | MSCI THAILND ETF | 464286624 |
| NTNX | NUTANIX INC | 41,749 (+59.4%) | $1,783 (+32.0%) | 0.0% | $43.44 | +21.5% | CL A | 67059N108 |
| — | SOGOU INC | 73,533 (+635.3%) | $546 (+378.9%) | 0.0% | $7.99 | — | ADR REPSTG A | 83409V104 |
| LVS | LAS VEGAS SANDS CORP | 238,978 (+24.9%) | $14,179 (-2.9%) | 0.0% | $52.22 | +11.6% | COM | 517834107 |
| ZION | ZIONS BANCORPORATION | 138,679 (+11.8%) | $6,954 (+6.4%) | 0.0% | $38.41 | +37.5% | COM | 989701107 |
| OSK | OSHKOSH CORP | 21,919 (+35.0%) | $1,560 (+36.6%) | 0.0% | $60.66 | +5.2% | COM | 688239201 |
| DBX | DROPBOX INC | 30,923 (+143.1%) | $830 (+101.5%) | 0.0% | $29.87 | -3.3% | CL A | 26210C104 |
| — | PRA HEALTH SCIENCES INC | 7,505 (+66.1%) | $827 (+96.0%) | 0.0% | $90.73 | — | COM | 69354M108 |
| EXAS | EXACT SCIENCES CORP | 12,745 (+26.8%) | $1,005 (+67.2%) | 0.0% | $43.36 | +50.4% | COM | 30063P105 |
| — | RITE AID CORP | 939,243 (+1.6%) | $1,203 (-24.8%) | 0.0% | $4.21 | — | COM | 767754104 |
| SLB | SCHLUMBERGER LTD | 409,200 (+8.3%) | $24,928 (-1.6%) | 0.0% | $55.59 | -6.4% | Put | 806857108 |
| VISN | COMMSCOPE HLDG CO INC | 36,980 (+45.3%) | $1,138 (+53.2%) | 0.0% | $34.57 | -11.3% | COM | 20337X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,930 (+106.2%) | $741 (+107.0%) | 0.0% | $37.11 | — | COM SER C FRMLA | 531229854 |
| WLK | WESTLAKE CHEM CORP | 20,562 (+66.6%) | $1,709 (+28.8%) | 0.0% | $81.56 | +6.5% | COM | 960413102 |
| INVH | INVITATION HOMES INC | 82,102 (+26.1%) | $1,881 (+25.3%) | 0.0% | $17.90 | +6.3% | COM | 46187W107 |
| — | NEW YORK CMNTY BANCORP INC | 184,103 (+32.5%) | $1,910 (+24.5%) | 0.0% | $13.10 | — | COM | 649445103 |
| KGC | KINROSS GOLD CORP | 536,220 (+9.9%) | $1,468 (-19.8%) | 0.0% | $3.47 | -6.7% | COM NO PAR | 496902404 |
| WCN | WASTE CONNECTIONS INC | 27,315 (+12.0%) | $2,192 (+19.8%) | 0.0% | $53.47 | +39.6% | COM | 94106B101 |
| — | GROUPE CGI INC | 80,848 (+4.4%) | $5,241 (+7.2%) | 0.0% | $48.16 | — | CL A SUB VTG | 39945C109 |
| — | ROYAL DUTCH SHELL PLC | 16,978 (+43.7%) | $1,157 (+41.4%) | 0.0% | $59.51 | — | SPONS ADR A | 780259206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,406 (+9.1%) | $1,285 (+35.5%) | 0.0% | $67.82 | +61.7% | COM | 955306105 |
| HUBB | HUBBELL INC | 7,573 (+17.6%) | $1,012 (+48.6%) | 0.0% | $85.23 | +24.2% | COM | 443510607 |
| — | GUESS INC | 45,659 (+38.1%) | $1,031 (+46.0%) | 0.0% | $19.41 | — | COM | 401617105 |
| SJM | SMUCKER J M CO | 90,582 (+1.2%) | $9,294 (-3.4%) | 0.0% | $90.85 | -5.3% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 165,500 (+10.0%) | $8,439 (+4.0%) | 0.0% | $35.24 | +21.2% | Put | 064058100 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,600 (+32.8%) | $1,094 (+40.4%) | 0.0% | $14.44 | — | Call | 465562106 |
| EXR | EXTRA SPACE STORAGE INC | 76,090 (+10.0%) | $6,593 (-4.5%) | 0.0% | $57.75 | +21.9% | COM | 30225T102 |
| PK | PARK HOTELS RESORTS INC | 48,402 (+16.0%) | $1,588 (+24.3%) | 0.0% | $27.39 | — | COM | 700517105 |
| FIVE | FIVE BELOW INC | 7,503 (+9.4%) | $976 (+45.5%) | 0.0% | $53.38 | +108.4% | COM | 33829M101 |
| PBA | PEMBINA PIPELINE CORP | 141,722 (+7.5%) | $4,847 (+6.6%) | 0.0% | $21.62 | +7.1% | COM | 706327103 |
| EBAY | EBAY INC | 204,400 (+5.2%) | $6,749 (-4.2%) | 0.0% | $29.05 | +6.2% | Call | 278642103 |
| NVR | NVR INC | 587 (+50.9%) | $1,450 (+25.5%) | 0.0% | $1937.21 | +42.5% | COM | 62944T105 |
| ITB | ISHARES TR | 27,425 (+54.9%) | $969 (+43.6%) | 0.0% | $38.03 | — | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO DEL | 3,966,100 (+20.6%) | $36,686 (+0.8%) | 0.1% | $7.80 | -12.2% | Call | 345370860 |
| — | SHAW COMMUNICATIONS INC | 149,709 (+15.6%) | $2,925 (+11.1%) | 0.0% | $20.52 | — | CL B CONV | 82028K200 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,502 (+35.1%) | $1,603 (+21.9%) | 0.0% | $35.44 | -8.2% | CL A | 499049104 |
| VET | VERMILION ENERGY INC | 44,273 (+34.8%) | $1,468 (+24.4%) | 0.0% | $43.90 | -23.9% | COM | 923725105 |
| COF | CAPITAL ONE FINL CORP | 13,200 (+25.7%) | $1,253 (+29.8%) | 0.0% | $72.08 | +18.8% | Call | 14040H105 |
| CCS | CENTURY CMNTYS INC | 34,062 (+76.1%) | $894 (+46.6%) | 0.0% | $28.46 | -1.4% | COM | 156504300 |
| HAL | HALLIBURTON CO | 1,049,500 (+10.5%) | $42,536 (-0.7%) | 0.1% | $38.13 | -6.7% | Put | 406216101 |
| CMI | CUMMINS INC | 16,300 (+3.2%) | $2,381 (+13.3%) | 0.0% | $122.60 | -5.2% | Call | 231021106 |
| LII | LENNOX INTL INC | 4,568 (+27.0%) | $997 (+38.5%) | 0.0% | $160.02 | +24.4% | COM | 526107107 |
| — | AVX CORP NEW | 33,906 (+58.3%) | $612 (+82.1%) | 0.0% | $15.75 | — | COM | 002444107 |
| CFG | CITIZENS FINL GROUP INC | 375,955 (+2.8%) | $14,501 (+1.9%) | 0.0% | $22.52 | +30.3% | COM | 174610105 |
| — | WHITING PETE CORP NEW | 10,998 (+84.8%) | $583 (+85.7%) | 0.0% | $38.67 | — | COM NEW | 966387409 |
| — | ENCANA CORP | 334,327 (+5.1%) | $4,410 (+6.5%) | 0.0% | $10.84 | — | COM | 292505104 |
| DCI | DONALDSON INC | 13,456 (+16.7%) | $784 (+50.8%) | 0.0% | $37.85 | +17.9% | COM | 257651109 |
| WIX | WIX COM LTD | 7,921 (+15.8%) | $949 (+38.3%) | 0.0% | $91.58 | +16.8% | SHS | M98068105 |
| ITT | ITT INC | 18,091 (+11.3%) | $1,108 (+30.4%) | 0.0% | $38.88 | +48.5% | COM | 45073V108 |
| — | TABLEAU SOFTWARE INC | 9,023 (+16.5%) | $1,008 (+33.2%) | 0.0% | $86.44 | — | CL A | 87336U105 |
| AZN | ASTRAZENECA PLC | 35,581 (+7.7%) | $1,409 (+21.6%) | 0.0% | $37.12 | — | SPONSORED ADR | 046353108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,283 (+98.3%) | $451 (+122.2%) | 0.0% | $46.69 | +8.5% | COM | 538034109 |
| — | BITAUTO HLDGS LTD | 165,492 (+10.5%) | $3,806 (+6.8%) | 0.0% | $26.35 | — | SPONSORED ADS | 091727107 |
| — | TRANSCANADA CORP | 205,414 (+9.0%) | $8,363 (+3.0%) | 0.0% | $44.35 | — | COM | 89353D107 |
| RPM | RPM INTL INC | 23,873 (+6.0%) | $1,550 (+18.1%) | 0.0% | $50.73 | +27.0% | COM | 749685103 |
| MMI | MARCUS & MILLICHAP INC | 36,909 (+37.9%) | $1,281 (+22.7%) | 0.0% | $34.41 | +2.0% | COM | 566324109 |
| SU | SUNCOR ENERGY INC NEW | 423,822 (+2.7%) | $16,506 (-1.4%) | 0.0% | $24.19 | +25.9% | COM | 867224107 |
| VVV | VALVOLINE INC | 24,419 (+78.8%) | $526 (+78.3%) | 0.0% | $22.55 | -3.7% | COM | 92047W101 |
| FNV | FRANCO NEVADA CORP | 37,370 (+28.9%) | $2,337 (+10.8%) | 0.0% | $65.52 | -2.8% | COM | 351858105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,613 (+14.9%) | $635 (+55.3%) | 0.0% | $18.00 | +16.9% | COM STK CL A | 03168L105 |
| 1741046D | STERIS PLC | 7,947 (+21.6%) | $909 (+32.5%) | 0.0% | $98.20 | — | SHS USD | G84720104 |
| TGTX | TG THERAPEUTICS INC | 31,300 (+3.3%) | $175 (-56.0%) | 0.0% | $13.65 | -16.3% | Call | 88322Q108 |
| BCE | BCE INC | 277,656 (+1.4%) | $11,284 (+2.0%) | 0.0% | $28.49 | -9.1% | COM NEW | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,846 (+17.8%) | $1,109 (+24.6%) | 0.0% | $30.85 | — | COM | 681936100 |
| — | EATON VANCE CORP | 15,246 (+36.4%) | $802 (+37.3%) | 0.0% | $45.81 | — | COM NON VTG | 278265103 |
| — | MOBILE TELESYSTEMS PJSC | 175,700 (+20.9%) | $1,499 (+16.8%) | 0.0% | $11.22 | — | Call | 607409109 |
| TLT | ISHARES TR | 9,317 (+29.3%) | $1,093 (+24.6%) | 0.0% | $121.78 | — | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,513 (+36.4%) | $2,594 (+9.0%) | 0.0% | $17.83 | -1.8% | COM | 962879102 |
| WBS | WEBSTER FINL CORP CONN | 23,033 (+28.0%) | $1,357 (+18.6%) | 0.0% | $54.29 | +19.8% | COM | 947890109 |
| FCX | FREEPORT-MCMORAN INC | 372,900 (+19.2%) | $5,191 (-3.9%) | 0.0% | $15.72 | -12.3% | Call | 35671D857 |
| — | TIM PARTICIPACOES S A | 117,083 (+3.7%) | $1,697 (-10.9%) | 0.0% | $16.78 | — | SPONSORED ADR | 88706P205 |
| CUBE | CUBESMART | 1,403,631 (+12.4%) | $40,045 (-0.5%) | 0.1% | $26.89 | — | COM | 229663109 |
| EA | ELECTRONIC ARTS INC | 110,500 (+18.8%) | $13,315 (+1.5%) | 0.0% | $97.34 | +28.8% | Put | 285512109 |
| IJR | ISHARES TR | 8,705 (+30.0%) | $759 (+35.8%) | 0.0% | $84.32 | — | CORE S&P SCP ETF | 464287804 |
| NWS | NEWS CORP NEW | 100,800 (+2.1%) | $1,371 (-12.4%) | 0.0% | $13.05 | +1.7% | CL B | 65249B208 |
| — | CATALENT INC | 24,198 (+11.6%) | $1,101 (+21.3%) | 0.0% | $38.43 | — | COM | 148806102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,828 (+2.6%) | $5,661 (+3.5%) | 0.0% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | ULTRA PETROLEUM CORP | 866,738 (+72.1%) | $971 (-16.5%) | 0.0% | $2.29 | — | COM NEW | 903914208 |
| TAP | MOLSON COORS BREWING CO | 193,723 (+12.4%) | $11,914 (+1.6%) | 0.0% | $64.59 | -15.9% | CL B | 60871R209 |
| EWM | ISHARES INC | 32,570 (+17.6%) | $1,054 (+22.0%) | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| SUPV | GRUPO SUPERVIELLE S A | 82,230 (+94.9%) | $631 (+41.5%) | 0.0% | $9.16 | — | SPONSORED ADR | 40054A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,827 (+12.5%) | $804 (+29.3%) | 0.0% | $72.66 | +55.4% | COM | 109194100 |
| SFM | SPROUTS FMRS MKT INC | 23,170 (+13.0%) | $635 (+40.2%) | 0.0% | $22.51 | +9.0% | COM | 85208M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,376 (+37.3%) | $496 (+56.5%) | 0.0% | $67.42 | — | CL A | 512816109 |
| MPT | MEDICAL PPTYS TRUST INC | 76,225 (+11.3%) | $1,137 (+18.3%) | 0.0% | $13.11 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 231,238 (+23.9%) | $27,460 (+0.6%) | 0.0% | $156.03 | -15.0% | COM | 963320106 |
| EPR | EPR PPTYS | 11,445 (+22.1%) | $783 (+28.6%) | 0.0% | $62.27 | — | COM SH BEN INT | 26884U109 |
| PBF | PBF ENERGY INC | 8,116 (+47.4%) | $405 (+75.3%) | 0.0% | $43.67 | +8.8% | CL A | 69318G106 |
| CVSA | ADTALEM GLOBAL ED INC | 7,765 (+85.9%) | $374 (+86.1%) | 0.0% | $41.66 | +20.9% | COM | 00737L103 |
| — | ZAYO GROUP HLDGS INC | 160,772 (+8.4%) | $5,582 (+3.2%) | 0.0% | $36.35 | — | COM | 98919V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,536 (+41.8%) | $632 (+36.8%) | 0.0% | $38.50 | — | COM A SIRIUSXM | 531229409 |
| CBT | CABOT CORP | 98,709 (+1.3%) | $6,191 (+2.8%) | 0.0% | $48.22 | +10.8% | COM | 127055101 |
| CAR | AVIS BUDGET GROUP | 58,903 (+11.0%) | $1,893 (+9.7%) | 0.0% | $26.20 | +21.0% | COM | 053774105 |
| MKTX | MARKETAXESS HLDGS INC | 5,436 (+33.7%) | $970 (+20.6%) | 0.0% | $103.53 | +72.3% | COM | 57060D108 |
| CNDT | CONDUENT INC | 21,422 (+23.4%) | $482 (+52.5%) | 0.0% | $16.31 | +25.8% | COM | 206787103 |
| CHT | CHUNGHWA TELECOM CO LTD | 70,736 (+6.7%) | $2,511 (+7.0%) | 0.0% | $35.05 | — | SPON ADR NEW11 | 17133Q502 |
| AN | AUTONATION INC | 11,938 (+75.3%) | $496 (+49.8%) | 0.0% | $48.35 | -4.3% | COM | 05329W102 |
| TDS | TELEPHONE & DATA SYS INC | 35,181 (+6.2%) | $1,071 (+17.8%) | 0.0% | $26.84 | +6.4% | COM NEW | 879433829 |
| — | OWENS ILL INC | 55,257 (+5.3%) | $1,039 (+17.8%) | 0.0% | $22.31 | — | COM NEW | 690768403 |
| — | APERGY CORP | 33,654 (+7.0%) | $1,465 (+11.6%) | 0.0% | $41.84 | — | COM | 03755L104 |
| CNK | CINEMARK HOLDINGS INC | 15,162 (+16.1%) | $610 (+33.2%) | 0.0% | $34.83 | -1.7% | COM | 17243V102 |
| — | AQUA AMERICA INC | 12,467 (+42.2%) | $460 (+49.4%) | 0.0% | $37.98 | — | COM | 03836W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,353 (+12.6%) | $487 (+44.9%) | 0.0% | $32.21 | +29.5% | COM | 01973R101 |
| — | MASONITE INTL CORP NEW | 5,509 (+95.4%) | $353 (+74.8%) | 0.0% | $65.86 | — | COM | 575385109 |
| SBH | SALLY BEAUTY HLDGS INC | 40,522 (+9.0%) | $746 (+25.2%) | 0.0% | $20.80 | -23.1% | COM | 79546E104 |
| LOGI | LOGITECH INTL S A | 54,724 (+4.5%) | $2,447 (+6.5%) | 0.0% | $30.94 | +32.9% | SHS | H50430232 |
| — | ASCENA RETAIL GROUP INC | 238,060 (+1.0%) | $1,088 (+15.9%) | 0.0% | $3.99 | — | COM | 04351G101 |
| POOL | POOL CORPORATION | 3,543 (+21.5%) | $591 (+33.7%) | 0.0% | $116.00 | +28.5% | COM | 73278L105 |
| NOK | NOKIA CORP | 68,045 (+68.7%) | $379 (+63.4%) | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| SEE | SEALED AIR CORP NEW | 133,803 (+2.9%) | $5,372 (-2.6%) | 0.0% | $37.85 | -4.5% | COM | 81211K100 |
| NDSN | NORDSON CORP | 5,758 (+12.8%) | $800 (+22.0%) | 0.0% | $105.75 | +18.7% | COM | 655663102 |
| — | HEALTHCARE TR AMER INC | 42,598 (+15.7%) | $1,136 (+14.4%) | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| — | YAMANA GOLD INC | 919,169 (+23.5%) | $2,301 (+6.6%) | 0.0% | $2.97 | — | COM | 98462Y100 |
| WPC | W P CAREY INC | 17,495 (+18.1%) | $1,125 (+14.4%) | 0.0% | $64.74 | — | COM | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,909 (+11.2%) | $925 (+18.1%) | 0.0% | $88.22 | +4.8% | COM | 533900106 |
| — | BERRY GLOBAL GROUP INC | 22,145 (+9.3%) | $1,072 (+15.1%) | 0.0% | $44.11 | — | COM | 08579W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,859 (+2.2%) | $3,912 (+3.7%) | 0.0% | $52.91 | — | SPONSORED ADR | 82706C108 |
| GCO | GENESCO INC | 17,538 (+1.6%) | $826 (+20.4%) | 0.0% | $47.18 | -7.5% | COM | 371532102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,441 (+10.0%) | $480 (-22.5%) | 0.0% | $38.93 | — | COM | 81761R109 |
| SM | SM ENERGY CO | 13,471 (+20.8%) | $424 (+47.7%) | 0.0% | $19.70 | +31.3% | COM | 78454L100 |
| — | HOSPITALITY PPTYS TR | 43,977 (+10.1%) | $1,269 (+11.0%) | 0.0% | $27.85 | — | COM SH BEN INT | 44106M102 |
| — | PREMIER INC | 12,675 (+1.4%) | $581 (+27.7%) | 0.0% | $33.50 | — | CL A | 74051N102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,630 (+30.5%) | $514 (+32.5%) | 0.0% | $170.20 | +30.4% | CL A | 55825T103 |
| H | HYATT HOTELS CORP | 25,579 (+3.3%) | $2,035 (+6.5%) | 0.0% | $69.05 | +10.6% | COM CL A | 448579102 |
| PLCE | CHILDRENS PL INC | 13,372 (+1.7%) | $1,709 (+7.9%) | 0.0% | $97.78 | +30.7% | COM | 168905107 |
| — | VECTREN CORP | 8,602 (+25.2%) | $615 (+25.3%) | 0.0% | $66.81 | — | COM | 92240G101 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,487 (+1.4%) | $1,239 (-9.0%) | 0.0% | $21.57 | -14.3% | COM | 72147K108 |
| MRTN | MARTEN TRANS LTD | 54,713 (+24.5%) | $1,151 (+11.7%) | 0.0% | $12.37 | +0.8% | COM | 573075108 |
| — | SIRIUS XM HLDGS INC | 345,733 (+13.3%) | $2,185 (+5.8%) | 0.0% | $4.90 | — | COM | 82968B103 |
| STWD | STARWOOD PPTY TR INC | 24,231 (+30.6%) | $522 (+29.5%) | 0.0% | $22.02 | — | COM | 85571B105 |
| RDY | DR REDDYS LABS LTD | 27,173 (+6.3%) | $940 (+14.4%) | 0.0% | $45.25 | — | ADR | 256135203 |
| JBGS | JBG SMITH PPTYS | 21,985 (+15.7%) | $809 (+16.7%) | 0.0% | $34.69 | — | COM | 46590V100 |
| — | STERLING BANCORP DEL | 17,899 (+51.6%) | $394 (+41.7%) | 0.0% | $23.63 | — | COM | 85917A100 |
| KMT | KENNAMETAL INC | 13,775 (+1.9%) | $600 (+23.5%) | 0.0% | $31.44 | +2.1% | COM | 489170100 |
| DLB | DOLBY LABORATORIES INC | 4,968 (+27.7%) | $348 (+45.0%) | 0.0% | $55.55 | +8.7% | COM | 25659T107 |
| WSO | WATSCO INC | 2,405 (+32.8%) | $429 (+33.2%) | 0.0% | $162.78 | +8.5% | COM | 942622200 |
| SRG | SERITAGE GROWTH PPTYS | 19,453 (+1.0%) | $923 (+13.0%) | 0.0% | $44.69 | +4.1% | CL A | 81752R100 |
| LEMB | ISHARES INC | 226,000 (+2.0%) | $9,750 (-1.0%) | 0.0% | $46.03 | — | JP MORGAN EM ETF | 464286517 |
| FHN | FIRST HORIZON NATL CORP | 31,288 (+28.2%) | $539 (+23.6%) | 0.0% | $13.16 | +3.6% | COM | 320517105 |
| OKTA | OKTA INC | 4,400 (+7.8%) | $309 (+50.0%) | 0.0% | $48.46 | +22.9% | CL A | 679295105 |
| PB | PROSPERITY BANCSHARES INC | 6,365 (+28.4%) | $441 (+30.1%) | 0.0% | $54.44 | +5.2% | COM | 743606105 |
| MUSA | MURPHY USA INC | 3,694 (+28.0%) | $316 (+47.7%) | 0.0% | $70.88 | +13.2% | COM | 626755102 |
| XLRE | SELECT SECTOR SPDR TR | 19,893 (+18.1%) | $648 (+17.6%) | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| GDS | GDS HLDGS LTD | 26,626 (+3.5%) | $935 (-9.3%) | 0.0% | $39.92 | — | SPONSORED ADR | 36165L108 |
| BOTZ | GLOBAL X FDS | 24,600 (+16.0%) | $563 (+20.6%) | 0.0% | $24.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| APLE | APPLE HOSPITALITY REIT INC | 40,140 (+18.1%) | $702 (+15.5%) | 0.0% | $18.68 | — | COM NEW | 03784Y200 |
| — | SPIRIT RLTY CAP INC NEW | 78,689 (+16.7%) | $635 (+17.2%) | 0.0% | $9.13 | — | COM | 84860W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,033 (+29.2%) | $357 (+34.2%) | 0.0% | $35.74 | -1.6% | COM | 419870100 |
| — | TWO HBRS INVT CORP | 22,665 (+44.7%) | $339 (+36.7%) | 0.0% | $15.77 | — | COM NEW | 90187B408 |
| IWV | ISHARES TR | 5,471 (+4.2%) | $942 (+10.6%) | 0.0% | $116.39 | — | RUSSELL 3000 ETF | 464287689 |
| PAGP | PLAINS GP HLDGS L P | 88,493 (+1.5%) | $2,171 (+4.2%) | 0.0% | $24.73 | — | LTD PARTNR INT A | 72651A207 |
| — | CENTERSTATE BK CORP | 53,767 (+12.6%) | $1,508 (+6.1%) | 0.0% | $26.70 | — | COM | 15201P109 |
| — | SYNEOS HEALTH INC | 7,417 (+18.0%) | $382 (+29.5%) | 0.0% | $47.63 | — | CL A | 87166B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,132 (+17.7%) | $1,623 (+5.6%) | 0.0% | $134.67 | — | COM | 82669G104 |
| MUR | MURPHY OIL CORP | 75,624 (+4.8%) | $2,522 (+3.4%) | 0.0% | $21.99 | +10.4% | COM | 626717102 |
| — | CAESARS ENTMT CORP | 106,960 (+12.9%) | $1,097 (+8.3%) | 0.0% | $11.65 | — | COM | 127686103 |
| — | CBL & ASSOC PPTYS INC | 56,235 (+1.8%) | $224 (-27.3%) | 0.0% | $10.41 | — | COM | 124830100 |
| — | LIBERTY EXPEDIA HOLDINGS | 19,504 (+2.6%) | $917 (+9.8%) | 0.0% | $44.00 | — | SER A COM | 53046P109 |
| TTC | TORO CO | 13,672 (+11.7%) | $819 (+11.1%) | 0.0% | $59.53 | +2.1% | COM | 891092108 |
| AEM | AGNICO EAGLE MINES LTD | 61,012 (+38.5%) | $2,092 (+4.0%) | 0.0% | $35.56 | -6.4% | COM | 008474108 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,432 (+10.6%) | $639 (+13.9%) | 0.0% | $25.46 | — | SH BEN INT | 22002T108 |
| — | EXPRESS INC | 35,418 (+2.9%) | $392 (+24.4%) | 0.0% | $11.08 | — | COM | 30219E103 |
| E | ENI S P A | 40,387 (+1.1%) | $1,559 (+5.1%) | 0.0% | $31.14 | — | SPONSORED ADR | 26874R108 |
| ADNT | ADIENT PLC | 13,480 (+45.8%) | $530 (+16.5%) | 0.0% | $55.86 | -19.4% | ORD SHS | G0084W101 |
| — | PARAMOUNT GROUP INC | 30,998 (+21.4%) | $468 (+19.1%) | 0.0% | $16.46 | — | COM | 69924R108 |
| — | PLATFORM SPECIALTY PRODS COR | 23,447 (+24.0%) | $293 (+33.8%) | 0.0% | $10.65 | — | COM | 72766Q105 |
| TUR | ISHARES INC | 17,992 (+51.9%) | $428 (+19.6%) | 0.0% | $36.26 | — | MSCI TURKEY ETF | 464286715 |
| WEN | WENDYS CO | 21,979 (+22.9%) | $377 (+22.8%) | 0.0% | $15.49 | +12.8% | COM | 95058W100 |
| FNB | FNB CORP PA | 28,611 (+30.7%) | $364 (+23.8%) | 0.0% | $10.02 | -1.3% | COM | 302520101 |
| XHS | SPDR SERIES TRUST | 7,580 (+2.8%) | $580 (+13.5%) | 0.0% | $56.53 | — | HLTH CARE SVCS | 78464A573 |
| — | CORELOGIC INC | 8,137 (+26.6%) | $402 (+20.7%) | 0.0% | $40.65 | — | COM | 21871D103 |
| — | DENBURY RES INC | 45,625 (+2.4%) | $283 (+32.2%) | 0.0% | $2.90 | — | COM NEW | 247916208 |
| — | PINNACLE FINL PARTNERS INC | 7,289 (+21.4%) | $437 (+18.4%) | 0.0% | $64.69 | — | COM | 72346Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 400 (+18.3%) | $375 (+22.1%) | 0.0% | $880.36 | +5.3% | COM | G9618E107 |
| — | CHIMERA INVT CORP | 14,572 (+36.0%) | $264 (+34.7%) | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| IFGL | ISHARES TR | 21,261 (+14.1%) | $609 (+11.9%) | 0.0% | $29.21 | — | INTL DEV RE ETF | 464288489 |
| ESRT | EMPIRE ST RLTY TR INC | 21,187 (+26.1%) | $352 (+22.6%) | 0.0% | $17.17 | — | CL A | 292104106 |
| — | GOVERNMENT PPTYS INCOME TR | 16,127 (+3.7%) | $182 (-26.3%) | 0.0% | $14.22 | — | COM SHS BEN INT | 38376A103 |
| JD | JD COM INC | 68,300 (+54.9%) | $1,782 (+3.7%) | 0.0% | $29.07 | — | Call | 47215P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 57,462 (+12.4%) | $805 (+8.6%) | 0.0% | $13.31 | +8.4% | COM | 388689101 |
| — | COLUMBIA PPTY TR INC | 23,081 (+8.6%) | $546 (+13.3%) | 0.0% | $24.81 | — | COM NEW | 198287203 |
| — | MEDIDATA SOLUTIONS INC | 4,436 (+37.0%) | $325 (+24.5%) | 0.0% | $70.40 | — | COM | 58471A105 |
| ITA | ISHARES TR | 1,913 (+4.9%) | $414 (+17.9%) | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| — | MICHAELS COS INC | 50,819 (+9.7%) | $825 (-7.0%) | 0.0% | $21.59 | — | COM | 59408Q106 |
| WMK | WEIS MKTS INC | 6,994 (+1.9%) | $304 (-16.9%) | 0.0% | $41.84 | -1.7% | COM | 948849104 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,292 (+5.0%) | $515 (+13.4%) | 0.0% | $21.51 | — | COM | 78573L106 |
| PWR | QUANTA SVCS INC | 159,931 (+1.2%) | $5,339 (+1.1%) | 0.0% | $26.85 | +24.3% | COM | 74762E102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,844 (+26.5%) | $483 (+14.2%) | 0.0% | $82.54 | +9.9% | COM | 88224Q107 |
| SATS | ECHOSTAR CORP | 7,348 (+15.8%) | $341 (+20.9%) | 0.0% | $43.74 | -13.0% | CL A | 278768106 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,710 (+10.0%) | $656 (+9.7%) | 0.0% | $32.52 | -16.4% | COM CL A | G68707101 |
| — | CORESITE RLTY CORP | 3,352 (+18.2%) | $373 (+18.4%) | 0.0% | $112.24 | — | COM | 21870Q105 |
| CNQ | CANADIAN NAT RES LTD | 310,763 (+10.0%) | $10,215 (+0.6%) | 0.0% | $16.88 | -30.0% | COM | 136385101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 538,875 (+7.3%) | $9,435 (-0.6%) | 0.0% | $15.20 | — | SHS | N31738102 |
| OMF | ONEMAIN HLDGS INC | 9,075 (+21.2%) | $305 (+22.5%) | 0.0% | $32.38 | +8.1% | COM | 68268W103 |
| ACM | AECOM | 361,763 (+1.6%) | $11,815 (+0.5%) | 0.0% | $32.04 | -1.1% | COM | 00766T100 |
| — | AMERICA MOVIL SAB DE CV | 167,418 (+1.7%) | $2,688 (-2.0%) | 0.0% | $16.43 | — | SPON ADR L SHS | 02364W105 |
| — | SENIOR HSG PPTYS TR | 53,255 (+9.1%) | $935 (+6.0%) | 0.0% | $21.36 | — | SH BEN INT | 81721M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,954 (+63.5%) | $308 (+20.8%) | 0.0% | $7.59 | — | SPON ADR NEW | 900111204 |
| TDC | TERADATA CORP DEL | 16,085 (+16.5%) | $607 (+9.4%) | 0.0% | $39.17 | +3.0% | COM | 88076W103 |
| GME | GAMESTOP CORP NEW | 43,257 (+3.3%) | $661 (+8.4%) | 0.0% | $7.27 | -51.4% | CL A | 36467W109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,245 (+28.1%) | $308 (+19.4%) | 0.0% | $42.61 | +13.5% | COM | 29272W109 |
| WYNN | WYNN RESORTS LTD | 56,900 (+30.8%) | $7,230 (-0.7%) | 0.0% | $146.09 | -6.1% | Call | 983134107 |
| — | LEGG MASON INC | 20,798 (+3.7%) | $649 (-6.9%) | 0.0% | $38.56 | — | COM | 524901105 |
| ADT | ADT INC | 42,316 (+5.0%) | $397 (+13.8%) | 0.0% | $6.50 | +7.4% | COM | 00090Q103 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,560 (+7.8%) | $1,381 (+3.4%) | 0.0% | $39.52 | — | COM | 024835100 |
| — | LIFE STORAGE INC | 9,693 (+7.8%) | $922 (+5.3%) | 0.0% | $85.61 | — | COM | 53223X107 |
| BTI | BRITISH AMERN TOB PLC | 157,796 (+8.9%) | $7,358 (+0.6%) | 0.0% | $61.69 | — | SPONSORED ADR | 110448107 |
| HLF | HERBALIFE NUTRITION LTD | 17,499 (+3.3%) | $955 (+4.9%) | 0.0% | $48.42 | +14.1% | COM SHS | G4412G101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,499 (+11.1%) | $502 (+9.8%) | 0.0% | $105.70 | +11.8% | COM | 57164Y107 |
| OLN | OLIN CORP | 17,728 (+24.0%) | $455 (+11.0%) | 0.0% | $22.50 | +5.9% | COM PAR $1 | 680665205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,291 (+17.9%) | $1,327 (+3.4%) | 0.0% | $16.09 | +26.0% | COM | 928298108 |
| PTEN | PATTERSON UTI ENERGY INC | 42,486 (+12.0%) | $727 (+6.4%) | 0.0% | $18.76 | -8.5% | COM | 703481101 |
| MCY | MERCURY GENL CORP NEW | 5,355 (+9.1%) | $268 (+19.6%) | 0.0% | $53.60 | -7.0% | COM | 589400100 |
| MANH | MANHATTAN ASSOCS INC | 4,596 (+4.3%) | $251 (+21.3%) | 0.0% | $48.37 | +10.2% | COM | 562750109 |
| KT | KT CORP | 21,473 (+2.9%) | $319 (+15.2%) | 0.0% | $14.46 | — | SPONSORED ADR | 48268K101 |
| NEU | NEWMARKET CORP | 732 (+15.8%) | $297 (+16.5%) | 0.0% | $344.38 | -0.2% | COM | 651587107 |
| MEOH | METHANEX CORP | 4,007 (+2.9%) | $317 (+14.9%) | 0.0% | $55.20 | +31.8% | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 4,439 (+17.8%) | $286 (+15.8%) | 0.0% | $31.34 | +111.6% | COM | 50212V100 |
| KMPR | KEMPER CORP DEL | 4,024 (+6.7%) | $324 (+13.3%) | 0.0% | $47.67 | +64.4% | COM | 488401100 |
| BDN | BRANDYWINE RLTY TR | 35,272 (+15.0%) | $554 (+7.2%) | 0.0% | $15.22 | — | SH BEN INT NEW | 105368203 |
| AG | FIRST MAJESTIC SILVER CORP | 95,837 (+44.3%) | $544 (+7.3%) | 0.0% | $7.44 | -17.7% | COM | 32076V103 |
| — | AMERICAN NATL INS CO | 1,966 (+8.4%) | $254 (+17.1%) | 0.0% | $120.37 | — | COM | 028591105 |
| — | SANTANDER CONSUMER USA HDG I | 30,482 (+1.2%) | $611 (+6.3%) | 0.0% | $14.46 | — | COM | 80283M101 |
| UA | UNDER ARMOUR INC | 102,252 (+6.5%) | $1,990 (-1.7%) | 0.0% | $25.40 | -24.0% | CL C | 904311206 |
| VIAV | VIAVI SOLUTIONS INC | 15,750 (+12.4%) | $178 (+24.5%) | 0.0% | $8.14 | +32.7% | COM | 925550105 |
| — | PARTY CITY HOLDCO INC | 27,070 (+3.0%) | $367 (-8.5%) | 0.0% | $15.26 | — | COM | 702149105 |
| — | RETAIL PPTYS AMER INC | 44,651 (+11.7%) | $544 (+6.5%) | 0.0% | $13.69 | — | CL A | 76131V202 |
| RES | RPC INC | 19,717 (+5.6%) | $305 (+12.1%) | 0.0% | $12.54 | +4.3% | COM | 749660106 |
| ALV | AUTOLIV INC | 31,951 (+20.3%) | $2,769 (+1.2%) | 0.0% | $59.28 | +34.4% | COM | 052800109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,674 (+15.3%) | $696 (+4.8%) | 0.0% | $34.95 | -18.4% | COM | 405217100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,352 (+14.1%) | $421 (+8.2%) | 0.0% | $65.61 | -8.1% | CL A | 810186106 |
| M | MACYS INC | 3,600 (+44.0%) | $125 (+33.0%) | 0.0% | $40.02 | -7.0% | Call | 55616P104 |
| NHI | NATIONAL HEALTH INVS INC | 7,209 (+3.2%) | $545 (+5.8%) | 0.0% | $73.78 | — | COM | 63633D104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,388 (+24.7%) | $141 (+27.0%) | 0.0% | $10.37 | — | COM | 45378A106 |
| — | FITBIT INC | 56,981 (+11.7%) | $304 (-8.7%) | 0.0% | $6.32 | — | CL A | 33812L102 |
| BWXT | BWX TECHNOLOGIES INC | 5,294 (+8.4%) | $332 (+9.2%) | 0.0% | $32.26 | +78.9% | COM | 05605H100 |
| — | TREEHOUSE FOODS INC | 6,278 (+20.6%) | $301 (+10.3%) | 0.0% | $51.69 | — | COM | 89469A104 |
| NYT | NEW YORK TIMES CO | 12,861 (+2.3%) | $298 (-8.6%) | 0.0% | $16.63 | +34.8% | CL A | 650111107 |
| TGTX | TG THERAPEUTICS INC | 4,125 (+4.7%) | $23 (-54.9%) | 0.0% | $13.65 | -16.3% | COM | 88322Q108 |
| — | GARDNER DENVER HLDGS INC | 19,935 (+9.1%) | $565 (+5.0%) | 0.0% | $28.80 | — | COM | 36555P107 |
| — | QTS RLTY TR INC | 5,564 (+5.5%) | $237 (+12.9%) | 0.0% | $39.98 | — | COM CL A | 74736A103 |
| GNTX | GENTEX CORP | 40,584 (+10.6%) | $871 (+3.1%) | 0.0% | $19.84 | +16.6% | COM | 371901109 |
| RLJ | RLJ LODGING TR | 24,807 (+5.2%) | $546 (+5.0%) | 0.0% | $22.69 | — | COM | 74965L101 |
| — | INVESTORS REAL ESTATE TR | 48,105 (+1.5%) | $288 (+9.9%) | 0.0% | $6.77 | — | SH BEN INT | 461730103 |
| — | REALOGY HLDGS CORP | 31,605 (+15.0%) | $652 (+4.0%) | 0.0% | $30.00 | — | COM | 75605Y106 |
| — | HEALTHCARE RLTY TR | 18,356 (+4.3%) | $537 (+4.9%) | 0.0% | $30.37 | — | COM | 421946104 |
| OGS | ONE GAS INC | 2,749 (+1.3%) | $226 (+11.9%) | 0.0% | $71.10 | +10.1% | COM | 68235P108 |
| TS | TENARIS S A | 27,044 (+5.8%) | $907 (-2.5%) | 0.0% | $31.97 | — | SPONSORED ADR | 88031M109 |
| KW | KENNEDY-WILSON HLDGS INC | 18,879 (+3.9%) | $406 (+6.0%) | 0.0% | $18.84 | +13.7% | COM | 489398107 |
| CNX | CNX RESOURCES CORPORATION | 28,455 (+18.1%) | $407 (-5.1%) | 0.0% | $14.13 | +12.3% | COM | 12653C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,031 (+11.9%) | $555 (-3.6%) | 0.0% | $13.33 | +8.6% | COM | 45841N107 |
| — | TUPPERWARE BRANDS CORP | 12,860 (+17.0%) | $431 (-4.6%) | 0.0% | $58.83 | — | COM | 899896104 |
| GNL | GLOBAL NET LEASE INC | 13,649 (+6.0%) | $284 (+8.0%) | 0.0% | $20.01 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 9,002 (+5.5%) | $252 (+9.1%) | 0.0% | $27.03 | — | COM SH BEN INT | 004239109 |
| — | ASHFORD HOSPITALITY TR INC | 15,027 (+3.3%) | $97 (-17.8%) | 0.0% | $8.54 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 36,523 (+3.1%) | $267 (-7.0%) | 0.0% | $9.18 | — | COM | 93964W108 |
| XHR | XENIA HOTELS & RESORTS INC | 18,343 (+7.1%) | $435 (+4.3%) | 0.0% | $20.76 | — | COM | 984017103 |
| — | CIMPRESS N V | 2,592 (+1.1%) | $354 (-4.8%) | 0.0% | $152.40 | — | SHS EURO | N20146101 |
| — | OASIS PETE INC NEW | 12,980 (+1.3%) | $184 (+10.8%) | 0.0% | $8.99 | — | COM | 674215108 |
| VMI | VALMONT INDS INC | 4,266 (+12.0%) | $590 (+2.8%) | 0.0% | $136.11 | +3.4% | COM | 920253101 |
| OSIS | OSI SYSTEMS INC | 3,344 (+8.0%) | $255 (+6.7%) | 0.0% | $81.75 | -5.0% | COM | 671044105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,883 (+20.4%) | $217 (+8.0%) | 0.0% | $71.12 | +23.4% | COM | 82982L103 |
| NPKI | NEWPARK RES INC | 17,389 (+15.2%) | $180 (+9.8%) | 0.0% | $7.38 | +38.4% | COM PAR $.01NEW | 651718504 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,374 (+4.7%) | $497 (+3.1%) | 0.0% | $14.85 | — | COM | 867892101 |
| UMBF | UMB FINL CORP | 3,433 (+1.4%) | $243 (-5.8%) | 0.0% | $74.20 | +1.2% | COM | 902788108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,989 (+2.4%) | $237 (+6.8%) | 0.0% | $80.98 | -2.4% | COM | 844895102 |
| HL | HECLA MNG CO | 24,256 (+4.0%) | $67 (-18.3%) | 0.0% | $4.43 | -33.6% | COM | 422704106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,531 (+4.2%) | $623 (+2.3%) | 0.0% | $8.06 | — | SPONSORED ADR | 20441A102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,074 (+3.8%) | $567 (-2.4%) | 0.0% | $26.24 | — | COM | 32054K103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,567 (+3.7%) | $323 (+4.5%) | 0.0% | $30.03 | — | SH BEN INT | 939653101 |
| MORN | MORNINGSTAR INC | 1,724 (+9.0%) | $217 (+6.9%) | 0.0% | $86.95 | +55.0% | COM | 617700109 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,778 (+3.6%) | $111 (-11.2%) | 0.0% | $11.62 | — | SH BEN INT | 709102107 |
| VLY | VALLEY NATL BANCORP | 28,153 (+4.3%) | $316 (-4.0%) | 0.0% | $11.40 | +5.8% | COM | 919794107 |
| — | EASTERLY GOVT PPTYS INC | 23,377 (+4.7%) | $453 (+2.7%) | 0.0% | $20.17 | — | COM | 27616P103 |
| — | DDR CORP | 30,472 (+15.1%) | $408 (+3.0%) | 0.0% | $14.75 | — | COM | 23317H854 |
| PEB | PEBBLEBROOK HOTEL TR | 8,733 (+3.0%) | $317 (-3.6%) | 0.0% | $36.03 | — | COM | 70509V100 |
| — | CHESAPEAKE LODGING TR | 6,611 (+5.6%) | $212 (+6.0%) | 0.0% | $31.95 | — | SH BEN INT | 165240102 |
| — | NEWFIELD EXPL CO | 169,381 (+5.2%) | $4,883 (+0.2%) | 0.0% | $30.05 | — | COM | 651290108 |
| EZA | ISHARES INC | 4,982 (+11.5%) | $268 (+4.3%) | 0.0% | $60.31 | — | MSCI STH AFR ETF | 464286780 |
| ADC | AGREE REALTY CORP | 4,388 (+4.0%) | $233 (+5.0%) | 0.0% | $48.22 | — | COM | 008492100 |
| UE | URBAN EDGE PPTYS | 20,471 (+5.8%) | $452 (+2.3%) | 0.0% | $24.61 | — | COM | 91704F104 |
| — | BLACK KNIGHT INC | 8,182 (+5.5%) | $425 (+2.2%) | 0.0% | $44.58 | — | COM | 09215C105 |
| TNC | TENNANT CO | 3,033 (+8.2%) | $230 (+4.1%) | 0.0% | $67.75 | +3.7% | COM | 880345103 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,139 (+5.5%) | $227 (+3.7%) | 0.0% | $19.63 | — | COM | 76131N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,639 (+3.6%) | $410 (-1.4%) | 0.0% | $18.55 | — | COM CL A | 720190206 |
| IVZ | INVESCO LTD | 250,400 (+16.2%) | $5,729 (+0.1%) | 0.0% | $22.37 | -21.8% | Put | G491BT108 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,635 (+3.7%) | $141 (-3.4%) | 0.0% | $8.45 | — | COM | 35471R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 85,197 (+11.9%) | $537 (+0.8%) | 0.0% | $7.67 | — | SPONSORED ADR | 05946K101 |
| RGLD | ROYAL GOLD INC | 8,181 (+20.0%) | $630 (-0.5%) | 0.0% | $78.40 | +5.0% | COM | 780287108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,387 (+6.0%) | $308 (+0.7%) | 0.0% | $11.04 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 6,529 (+3.6%) | $244 (+0.8%) | 0.0% | $34.33 | — | COM | 024013104 |
| KRG | KITE RLTY GROUP TR | 12,174 (+3.2%) | $203 (+1.0%) | 0.0% | $19.01 | — | COM NEW | 49803T300 |
| INN | SUMMIT HOTEL PPTYS INC | 33,869 (+5.4%) | $458 (+0.2%) | 0.0% | $16.89 | — | COM | 866082100 |
| — | LOXO ONCOLOGY INC | 1,726 (+1.1%) | $295 (-0.3%) | 0.0% | $115.76 | — | COM | 548862101 |
| EWK | ISHARES INC | 18,580 (+2.8%) | $356 (0.0%) | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | SELECT INCOME REIT | 10,436 (+2.4%) | $229 (0.0%) | 0.0% | $22.45 | — | COM SH BEN INT | 81618T100 |
| VSAT | VIASAT INC | 3,162 (+3.1%) | $202 (0.0%) | 0.0% | $69.24 | -4.9% | COM | 92552V100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 955,105 | $40,296 | 0.1% | $32.35 | +42.3% | — | 29786A106 |
| — | XL GROUP LTD | 703,144 | $39,341 | 0.1% | $46.76 | — | — | G98294104 |
| — | GGP INC | 1,667,387 | $34,065 | 0.1% | $22.60 | — | — | 36174X101 |
| — | CAVIUM INC | 365,149 | $31,586 | 0.1% | $86.34 | — | — | 14964U108 |
| — | DCT INDUSTRIAL TRUST INC | 309,924 | $20,681 | 0.0% | $42.88 | — | — | 233153204 |
| — | DR PEPPER SNAPPLE GROUP INC | 165,437 | $20,180 | 0.0% | $70.88 | — | — | 26138E109 |
| — | RSP PERMIAN INC | 369,058 | $16,246 | 0.0% | $44.02 | — | — | 74978Q105 |
| — | VMWARE INC | 100,200 | $14,726 | 0.0% | $120.92 | — | Put | 928563402 |
| — | ILG INC | 438,429 | $14,481 | 0.0% | $32.05 | — | — | 44967H101 |
| — | INFINITY PPTY & CAS CORP | 96,716 | $13,768 | 0.0% | $122.72 | — | — | 45665Q103 |
| — | STATE BK FINL CORP | 389,465 | $13,008 | 0.0% | $33.40 | — | — | 856190103 |
| — | BOARDWALK PIPELINE PARTNERS | 980,329 | $11,391 | 0.0% | $15.38 | — | — | 096627104 |
| RIO | RIO TINTO PLC | 192,700 | $10,691 | 0.0% | $51.21 | — | Call | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $10,651 | 0.0% | $292.86 | — | Call | 78467Y107 |
| RIO | RIO TINTO PLC | 175,500 | $9,737 | 0.0% | $51.21 | — | Put | 767204100 |
| — | APPTIO INC | 222,317 | $8,047 | 0.0% | $33.66 | — | — | 03835C108 |
| STLD | STEEL DYNAMICS INC | 174,200 | $8,004 | 0.0% | $36.17 | +8.7% | Put | 858119100 |
| MEDP | MEDPACE HLDGS INC | 168,675 | $7,253 | 0.0% | $39.80 | +37.4% | — | 58506Q109 |
| — | HRG GROUP INC | 507,915 | $6,649 | 0.0% | $16.47 | — | — | 40434J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650,000 | $6,520 | 0.0% | $11.40 | — | Call | 71654V408 |
| — | VERIFONE SYS INC | 284,571 | $6,493 | 0.0% | $23.06 | — | — | 92342Y109 |
| YEXT | YEXT INC | 323,938 | $6,265 | 0.0% | $15.35 | +49.0% | — | 98585N106 |
| — | AMERICAN EQTY INVT LIFE HLD | 157,055 | $5,654 | 0.0% | $34.60 | — | — | 025676206 |
| SIGI | SELECTIVE INS GROUP INC | 102,631 | $5,645 | 0.0% | $52.02 | +5.5% | — | 816300107 |
| — | BONANZA CREEK ENERGY INC | 148,636 | $5,629 | 0.0% | $37.87 | — | — | 097793400 |
| FTNT | FORTINET INC | 86,000 | $5,369 | 0.0% | $10.14 | +50.7% | Call | 34959E109 |
| DK | DELEK US HLDGS INC NEW | 102,000 | $5,117 | 0.0% | $28.47 | +35.2% | — | 24665A103 |
| — | AIR TRANSPORT SERVICES GRP I | 225,697 | $5,099 | 0.0% | $22.59 | — | — | 00922R105 |
| — | COTIVITI HLDGS INC | 111,267 | $4,910 | 0.0% | $35.90 | — | — | 22164K101 |
| UAA | UNDER ARMOUR INC | 218,200 | $4,905 | 0.0% | $29.59 | -29.6% | Put | 904311107 |
| — | PENN VA CORP NEW | 56,067 | $4,760 | 0.0% | $84.90 | — | — | 70788V102 |
| TILE | INTERFACE INC | 203,343 | $4,666 | 0.0% | $23.78 | -2.4% | — | 458665304 |
| RH | RH | 33,044 | $4,616 | 0.0% | $108.36 | +29.5% | — | 74967X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,100 | $4,454 | 0.0% | $171.39 | -3.3% | Put | 018581108 |
| TUR | ISHARES INC | 145,000 | $4,382 | 0.0% | $36.26 | — | Call | 464286715 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,700 | $4,370 | 0.0% | $23.77 | — | Put | 881624209 |
| — | WGL HLDGS INC | 49,175 | $4,364 | 0.0% | $87.11 | — | — | 92924F106 |
| — | WILLIAMS PARTNERS L P NEW | 106,393 | $4,318 | 0.0% | $41.33 | — | — | 96949L105 |
| AZN | ASTRAZENECA PLC | 120,000 | $4,213 | 0.0% | $37.12 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 120,000 | $4,213 | 0.0% | $37.12 | — | Put | 046353108 |
| — | AT HOME GROUP INC | 103,581 | $4,056 | 0.0% | $39.16 | — | — | 04650Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 46,368 | $3,987 | 0.0% | $107.87 | -3.3% | — | 91347P105 |
| — | HORTONWORKS INC | 217,308 | $3,959 | 0.0% | $19.58 | — | — | 440894103 |
| — | TATA MTRS LTD | 202,300 | $3,955 | 0.0% | $26.26 | — | Put | 876568502 |
| OPTU | ALTICE USA INC | 218,528 | $3,728 | 0.0% | $18.46 | -3.0% | — | 02156K103 |
| — | PLANTRONICS INC NEW | 48,699 | $3,713 | 0.0% | $75.06 | — | — | 727493108 |
| — | NANOMETRICS INC | 103,203 | $3,654 | 0.0% | $35.41 | — | — | 630077105 |
| WY | WEYERHAEUSER CO | 100,000 | $3,646 | 0.0% | $22.55 | +14.9% | Put | 962166104 |
| — | BLUCORA INC | 98,079 | $3,629 | 0.0% | $37.00 | — | — | 095229100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,439 | $3,627 | 0.0% | $7.34 | +24.2% | — | 42330P107 |
| TFIN | TRIUMPH BANCORP INC | 87,417 | $3,562 | 0.0% | $40.40 | +2.8% | — | 89679E300 |
| — | NRG YIELD INC | 207,048 | $3,561 | 0.0% | $17.20 | — | — | 62942X405 |
| — | NXSTAGE MEDICAL INC | 126,803 | $3,537 | 0.0% | $24.23 | — | — | 67072V103 |
| BZH | BEAZER HOMES USA INC | 231,018 | $3,408 | 0.0% | $15.37 | -14.4% | — | 07556Q881 |
| — | CASA SYS INC | 203,462 | $3,322 | 0.0% | $16.33 | — | — | 14713L102 |
| — | ISHARES INC | 97,000 | $3,281 | 0.0% | $34.15 | — | — | 46434G798 |
| — | ENLINK MIDSTREAM PARTNERS LP | 205,806 | $3,196 | 0.0% | $15.53 | — | — | 29336U107 |
| — | SENDGRID INC | 118,270 | $3,137 | 0.0% | $26.52 | — | — | 816883102 |
| — | FINANCIAL ENGINES INC | 68,638 | $3,082 | 0.0% | $43.57 | — | — | 317485100 |
| — | NCI BUILDING SYS INC | 142,255 | $2,988 | 0.0% | $17.70 | — | — | 628852204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 184,909 | $2,977 | 0.0% | $16.10 | — | — | 531465102 |
| — | HEIDRICK & STRUGGLES INTL IN | 84,095 | $2,943 | 0.0% | $35.00 | — | — | 422819102 |
| — | TATA MTRS LTD | 148,300 | $2,899 | 0.0% | $26.26 | — | Call | 876568502 |
| NSIT | INSIGHT ENTERPRISES INC | 57,384 | $2,808 | 0.0% | $36.16 | +45.4% | — | 45765U103 |
| EGBN | EAGLE BANCORP INC MD | 45,228 | $2,772 | 0.0% | $47.71 | -9.2% | — | 268948106 |
| ANF | ABERCROMBIE & FITCH CO | 111,949 | $2,737 | 0.0% | $23.34 | -3.8% | — | 002896207 |
| — | ALLETE INC | 35,347 | $2,736 | 0.0% | $72.24 | — | — | 018522300 |
| — | ATARA BIOTHERAPEUTICS INC | 74,433 | $2,735 | 0.0% | $39.00 | — | — | 046513107 |
| INCY | INCYTE CORP | 39,300 | $2,633 | 0.0% | $115.31 | -40.5% | Call | 45337C102 |
| PHM | PULTE GROUP INC | 87,100 | $2,504 | 0.0% | $22.21 | +17.6% | Call | 745867101 |
| — | INTERNATIONAL SPEEDWAY CORP | 55,757 | $2,492 | 0.0% | $44.62 | — | — | 460335201 |
| SRI | STONERIDGE INC | 70,759 | $2,486 | 0.0% | $28.37 | +11.7% | — | 86183P102 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $2,431 | 0.0% | $26.29 | — | Put | 92857W308 |
| WD | WALKER & DUNLOP INC | 43,094 | $2,398 | 0.0% | $41.73 | +10.3% | — | 93148P102 |
| BSBR | BANCO SANTANDER BRASIL S A | 317,172 | $2,379 | 0.0% | $12.02 | — | — | 05967A107 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2,345 | 0.0% | $180.80 | +56.2% | Call | 776696106 |
| — | DEPOMED INC | 346,281 | $2,310 | 0.0% | $6.65 | — | — | 249908104 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,126 | $2,297 | 0.0% | $73.80 | — | — | 297425100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,018 | $2,249 | 0.0% | $57.95 | -16.8% | — | 74587V107 |
| RIG | TRANSOCEAN LTD | 164,000 | $2,204 | 0.0% | $12.62 | -1.6% | Put | H8817H100 |
| — | GMS INC | 79,245 | $2,146 | 0.0% | $27.08 | — | — | 36251C103 |
| ROG | ROGERS CORP | 19,036 | $2,122 | 0.0% | $116.77 | +12.7% | — | 775133101 |
| — | SODASTREAM INTERNATIONAL LTD | 23,888 | $2,038 | 0.0% | $71.98 | — | — | M9068E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,500 | $2,001 | 0.0% | $11.40 | — | Put | 71654V408 |
| LNWO | SCIENTIFIC GAMES CORP | 38,992 | $1,917 | 0.0% | $50.45 | -28.1% | — | 80874P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,809 | $1,891 | 0.0% | $16.89 | -3.0% | — | 68554V108 |
| BAX | BAXTER INTL INC | 25,000 | $1,846 | 0.0% | $39.30 | +65.2% | Put | 071813109 |
| BAX | BAXTER INTL INC | 25,000 | $1,846 | 0.0% | $39.30 | +65.2% | Call | 071813109 |
| — | KMG CHEMICALS INC | 23,995 | $1,770 | 0.0% | $73.77 | — | — | 482564101 |
| — | YY INC | 17,500 | $1,758 | 0.0% | $86.83 | — | Call | 98426T106 |
| STLD | STEEL DYNAMICS INC | 38,200 | $1,755 | 0.0% | $36.17 | +8.7% | Call | 858119100 |
| SAM | BOSTON BEER INC | 5,723 | $1,711 | 0.0% | $243.65 | +23.2% | — | 100557107 |
| TQQQ | PROSHARES TR | 27,000 | $1,542 | 0.0% | $84.88 | — | — | 74347X831 |
| — | TILE SHOP HLDGS INC | 199,222 | $1,534 | 0.0% | $7.70 | — | — | 88677Q109 |
| KIM | KIMCO RLTY CORP | 88,800 | $1,509 | 0.0% | $14.76 | -20.4% | Call | 49446R109 |
| — | NUSTAR GP HOLDINGS LLC | 118,000 | $1,463 | 0.0% | $28.58 | — | — | 67059L102 |
| XYZ | SQUARE INC | 23,700 | $1,461 | 0.0% | $41.59 | +85.4% | Call | 852234103 |
| AMAT | APPLIED MATLS INC | 31,500 | $1,455 | 0.0% | $31.07 | +31.0% | Call | 038222105 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1,429 | 0.0% | $23.00 | +18.8% | Call | 205887102 |
| — | INNOPHOS HOLDINGS INC | 28,649 | $1,364 | 0.0% | $46.73 | — | — | 45774N108 |
| — | VALEANT PHARMACEUTICALS INTL | 58,744 | $1,362 | 0.0% | $23.57 | — | — | 91911K102 |
| TUR | ISHARES INC | 45,000 | $1,360 | 0.0% | $36.26 | — | Put | 464286715 |
| HLNE | HAMILTON LANE INC | 28,046 | $1,346 | 0.0% | $43.97 | +9.4% | — | 407497106 |
| — | GREAT WESTN BANCORP INC | 31,696 | $1,331 | 0.0% | $41.99 | — | — | 391416104 |
| MTRN | MATERION CORP | 24,267 | $1,314 | 0.0% | $54.29 | +10.8% | — | 576690101 |
| — | M D C HLDGS INC | 42,238 | $1,297 | 0.0% | $29.92 | — | — | 552676108 |
| — | LIVEPERSON INC | 61,229 | $1,292 | 0.0% | $21.10 | — | — | 538146101 |
| — | XCERRA CORP | 92,130 | $1,287 | 0.0% | $13.97 | — | — | 98400J108 |
| EIDO | ISHARES TR | 56,000 | $1,287 | 0.0% | $27.32 | — | — | 46429B309 |
| UPLD | UPLAND SOFTWARE INC | 37,290 | $1,282 | 0.0% | $31.35 | +10.4% | — | 91544A109 |
| WING | WINGSTOP INC | 24,589 | $1,278 | 0.0% | $50.92 | +18.1% | — | 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 | +5.6% | — | 950810101 |
| — | CREDIT SUISSE GROUP | 82,000 | $1,220 | 0.0% | $15.07 | — | Put | 225401108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,965 | $1,188 | 0.0% | $32.89 | +7.5% | — | G0772R208 |
| — | AV HOMES INC | 55,025 | $1,178 | 0.0% | $21.41 | — | — | 00234P102 |
| — | VERINT SYS INC | 26,466 | $1,174 | 0.0% | $42.60 | — | — | 92343X100 |
| SNY | SANOFI | 29,319 | $1,173 | 0.0% | $41.77 | — | — | 80105N105 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1,162 | 0.0% | $23.57 | — | Call | 91911K102 |
| VOD | VODAFONE GROUP PLC NEW | 47,000 | $1,143 | 0.0% | $26.29 | — | Call | 92857W308 |
| SD | SANDRIDGE ENERGY INC | 63,838 | $1,132 | 0.0% | $15.61 | -2.0% | — | 80007P869 |
| — | HOLLYFRONTIER CORP | 16,300 | $1,115 | 0.0% | $57.44 | — | Put | 436106108 |
| SYY | SYSCO CORP | 16,300 | $1,113 | 0.0% | $45.13 | +31.3% | Call | 871829107 |
| SYY | SYSCO CORP | 16,300 | $1,113 | 0.0% | $45.13 | +31.3% | Put | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,000 | $1,110 | 0.0% | $8.24 | +53.6% | Call | 42824C109 |
| KAI | KADANT INC | 11,516 | $1,107 | 0.0% | $95.96 | -1.4% | — | 48282T104 |
| RDNT | RADNET INC | 73,713 | $1,106 | 0.0% | $13.58 | +5.1% | — | 750491102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,889 | $1,097 | 0.0% | $143.59 | -13.3% | — | 01748X102 |
| — | SPECTRUM BRANDS HLDGS INC | 13,264 | $1,082 | 0.0% | $116.84 | — | — | 84763R101 |
| — | CONTROL4 CORP | 44,406 | $1,079 | 0.0% | $24.30 | — | — | 21240D107 |
| KMI | KINDER MORGAN INC DEL | 60,900 | $1,076 | 0.0% | $18.73 | -37.6% | Put | 49456B101 |
| CVLT | COMMVAULT SYSTEMS INC | 15,951 | $1,050 | 0.0% | $68.76 | -1.5% | — | 204166102 |
| — | LIMELIGHT NETWORKS INC | 232,864 | $1,040 | 0.0% | $4.47 | — | — | 53261M104 |
| RGLD | ROYAL GOLD INC | 11,100 | $1,031 | 0.0% | $78.40 | +5.0% | Call | 780287108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,381 | $1,023 | 0.0% | $20.31 | — | — | 61022P100 |
| — | ATRION CORP | 1,685 | $1,010 | 0.0% | $599.41 | — | — | 049904105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,048 | $1,000 | 0.0% | $36.34 | +7.9% | — | 199333105 |
| — | CAMBIUM LEARNING GRP INC | 86,826 | $968 | 0.0% | $11.15 | — | — | 13201A107 |
| — | KNOLL INC | 46,233 | $962 | 0.0% | $20.81 | — | — | 498904200 |
| ULTA | ULTA BEAUTY INC | 4,000 | $934 | 0.0% | $224.12 | +13.8% | Put | 90384S303 |
| NTAP | NETAPP INC | 11,600 | $911 | 0.0% | $60.64 | +11.4% | Call | 64110D104 |
| NTAP | NETAPP INC | 11,600 | $911 | 0.0% | $60.64 | +11.4% | Put | 64110D104 |
| ROST | ROSS STORES INC | 10,700 | $907 | 0.0% | $50.77 | +68.1% | Call | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $899 | 0.0% | $10.97 | +105.7% | Call | 007903107 |
| ULTA | ULTA BEAUTY INC | 3,800 | $887 | 0.0% | $224.12 | +13.8% | Call | 90384S303 |
| KIM | KIMCO RLTY CORP | 50,000 | $850 | 0.0% | $14.76 | -20.4% | Put | 49446R109 |
| — | CUTERA INC | 21,035 | $848 | 0.0% | $40.31 | — | — | 232109108 |
| — | INTREPID POTASH INC | 204,352 | $838 | 0.0% | $4.10 | — | — | 46121Y102 |
| — | R1 RCM INC | 94,214 | $818 | 0.0% | $8.68 | — | — | 749397105 |
| — | CAREER EDUCATION CORP | 50,525 | $817 | 0.0% | $13.07 | — | — | 141665109 |
| KALU | KAISER ALUMINUM CORP | 7,718 | $802 | 0.0% | $64.05 | +30.8% | — | 483007704 |
| — | ALTERYX INC | 20,674 | $789 | 0.0% | $38.16 | — | — | 02156B103 |
| — | INVESCO EXCHANGE TRADED FD T | 64,330 | $771 | 0.0% | $11.99 | — | — | 46137V589 |
| — | KELLOGG CO | 11,000 | $769 | 0.0% | $46.36 | +10.7% | Put | 487836108 |
| IXG | ISHARES TR | 12,000 | $769 | 0.0% | $60.92 | — | — | 464287333 |
| RMAX | RE MAX HLDGS INC | 14,621 | $767 | 0.0% | $46.49 | -9.1% | — | 75524W108 |
| — | AMERICA MOVIL SAB DE CV | 45,600 | $760 | 0.0% | $16.43 | — | Put | 02364W105 |
| — | BLACKROCK INC | 1,500 | $749 | 0.0% | $398.88 | — | Call | 09247X101 |
| — | CA INC | 20,800 | $742 | 0.0% | $38.82 | — | Call | 12673P105 |
| CTRN | CITI TRENDS INC | 26,881 | $738 | 0.0% | $29.16 | -1.5% | — | 17306X102 |
| SYK | STRYKER CORP | 4,300 | $726 | 0.0% | $92.62 | +70.1% | Call | 863667101 |
| DQ | DAQO NEW ENERGY CORP | 20,000 | $711 | 0.0% | $35.55 | — | — | 23703Q203 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,500 | $710 | 0.0% | $65.56 | — | Call | 647581107 |
| — | MCBC HLDGS INC | 24,116 | $698 | 0.0% | $28.94 | — | — | 55276F107 |
| MOS | MOSAIC CO NEW | 24,600 | $690 | 0.0% | $24.43 | +8.7% | Put | 61945C103 |
| ZLAB | ZAI LAB LTD | 29,516 | $686 | 0.0% | $27.00 | — | — | 98887Q104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,137 | $684 | 0.0% | $64.29 | -2.5% | — | 740367404 |
| CRTO | CRITEO S A | 20,666 | $679 | 0.0% | $34.03 | — | — | 226718104 |
| OFG | OFG BANCORP | 47,968 | $674 | 0.0% | $13.52 | +19.7% | — | 67103X102 |
| — | TETRAPHASE PHARMACEUTICALS I | 186,072 | $664 | 0.0% | $3.57 | — | — | 88165N105 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,333 | $646 | 0.0% | $18.45 | +1.0% | — | 453838609 |
| — | TRUSTCO BK CORP N Y | 72,017 | $641 | 0.0% | $8.95 | — | — | 898349105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 164,597 | $639 | 0.0% | $3.88 | — | — | 69036R863 |
| — | MRC GLOBAL INC | 29,229 | $632 | 0.0% | $19.63 | — | — | 55345K103 |
| AXGN | AXOGEN INC | 12,355 | $621 | 0.0% | $44.06 | -0.9% | — | 05463X106 |
| MAN | MANPOWERGROUP INC | 7,100 | $611 | 0.0% | $100.38 | -11.3% | Put | 56418H100 |
| PLNT | PLANET FITNESS INC | 13,795 | $606 | 0.0% | $35.45 | +40.1% | — | 72703H101 |
| MYGN | MYRIAD GENETICS INC | 15,900 | $593 | 0.0% | $33.78 | +31.6% | — | 62855J104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,055 | $585 | 0.0% | $19.48 | -6.2% | — | 068463108 |
| — | ENDO INTL PLC | 61,878 | $584 | 0.0% | $8.88 | — | — | G30401106 |
| — | MODEL N INC | 30,154 | $561 | 0.0% | $18.60 | — | — | 607525102 |
| — | NEXEO SOLUTIONS INC | 60,060 | $548 | 0.0% | $9.12 | — | — | 65342H102 |
| PEGA | PEGASYSTEMS INC | 9,950 | $546 | 0.0% | $29.34 | +3.1% | — | 705573103 |
| MMSI | MERIT MED SYS INC | 10,387 | $531 | 0.0% | $49.55 | +15.9% | — | 589889104 |
| CRAI | CRA INTL INC | 10,206 | $519 | 0.0% | $49.17 | -0.5% | — | 12618T105 |
| — | WESCO AIRCRAFT HLDGS INC | 45,865 | $515 | 0.0% | $11.00 | — | — | 950814103 |
| AOS | SMITH A O | 8,600 | $509 | 0.0% | $47.85 | +7.2% | Put | 831865209 |
| — | REALPAGE INC | 9,002 | $495 | 0.0% | $49.41 | — | — | 75606N109 |
| MKSI | MKS INSTRUMENT INC | 4,648 | $444 | 0.0% | $92.46 | -6.9% | — | 55306N104 |
| — | FERRO CORP | 21,134 | $440 | 0.0% | $20.82 | — | — | 315405100 |
| — | USA TECHNOLOGIES INC | 31,398 | $439 | 0.0% | $13.98 | — | — | 90328S500 |
| PTCT | PTC THERAPEUTICS INC | 12,921 | $436 | 0.0% | $31.18 | +32.7% | — | 69366J200 |
| — | AIRCASTLE LTD | 21,034 | $429 | 0.0% | $20.40 | — | — | G0129K104 |
| — | HI-CRUSH PARTNERS LP | 36,183 | $426 | 0.0% | $11.77 | — | — | 428337109 |
| TRMK | TRUSTMARK CORP | 12,742 | $416 | 0.0% | $25.35 | +9.6% | — | 898402102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,267 | $416 | 0.0% | $27.57 | +0.3% | — | M7516K103 |
| MBUU | MALIBU BOATS INC | 9,875 | $413 | 0.0% | $32.49 | +36.8% | — | 56117J100 |
| SCSC | SCANSOURCE INC | 10,159 | $410 | 0.0% | $37.70 | +8.6% | — | 806037107 |
| — | ASSEMBLY BIOSCIENCES INC | 10,453 | $410 | 0.0% | $45.25 | — | — | 045396108 |
| — | ABRAXAS PETE CORP | 135,278 | $391 | 0.0% | $2.89 | — | — | 003830106 |
| — | NATIONAL GEN HLDGS CORP | 14,814 | $390 | 0.0% | $26.33 | — | — | 636220303 |
| — | RUDOLPH TECHNOLOGIES INC | 13,123 | $388 | 0.0% | $29.57 | — | — | 781270103 |
| — | EDUCATION RLTY TR INC | 9,131 | $382 | 0.0% | $38.49 | — | — | 28140H203 |
| — | SHUTTERFLY INC | 4,087 | $368 | 0.0% | $81.26 | — | — | 82568P304 |
| VIRT | VIRTU FINL INC | 13,800 | $365 | 0.0% | $32.27 | -29.4% | — | 928254101 |
| — | VIACOM INC NEW | 12,000 | $362 | 0.0% | $49.02 | — | Call | 92553P201 |
| — | SOUTH ST CORP | 4,095 | $353 | 0.0% | $86.20 | — | — | 840441109 |
| HRI | HERC HLDGS INC | 6,236 | $352 | 0.0% | $53.74 | -7.3% | — | 42704L104 |
| — | MYLAN N V | 9,300 | $336 | 0.0% | $38.25 | — | Call | N59465109 |
| HZO | MARINEMAX INC | 17,700 | $334 | 0.0% | $20.91 | -0.2% | — | 567908108 |
| YCS | PROSHARES TR II | 4,500 | $330 | 0.0% | $60.64 | — | — | 74347W569 |
| CX | CEMEX SAB DE CV | 50,000 | $328 | 0.0% | $6.99 | — | Put | 151290889 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,600 | $328 | 0.0% | $43.16 | — | — | 46137V878 |
| 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 |
| — | HALYARD HEALTH INC | 5,595 | $320 | 0.0% | $41.92 | — | — | 40650V100 |
| BCH | BANCO DE CHILE | 3,363 | $312 | 0.0% | $66.53 | — | — | 059520106 |
| FTNT | FORTINET INC | 5,000 | $312 | 0.0% | $10.14 | +50.7% | Put | 34959E109 |
| — | PENNYMAC FINL SVCS INC | 15,557 | $306 | 0.0% | $19.67 | — | — | 70932B101 |
| ZD | J2 GLOBAL INC | 3,496 | $302 | 0.0% | $68.96 | +6.2% | — | 48123V102 |
| — | LEGACY TEX FINL GROUP INC | 7,185 | $280 | 0.0% | $42.83 | — | — | 52471Y106 |
| — | QUALITY CARE PPTYS INC | 12,702 | $277 | 0.0% | $15.88 | — | — | 747545101 |
| — | HUANENG PWR INTL INC | 10,088 | $265 | 0.0% | $25.97 | — | — | 443304100 |
| — | MALLINCKRODT PUB LTD CO | 13,869 | $259 | 0.0% | $14.48 | — | — | G5785G107 |
| DEO | DIAGEO P L C | 1,791 | $257 | 0.0% | $115.87 | — | — | 25243Q205 |
| — | BANK OF THE OZARKS | 5,708 | $257 | 0.0% | $48.50 | — | — | 063904106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $254 | 0.0% | $53.90 | +39.7% | Call | 571748102 |
| MDB | MONGODB INC | 5,100 | $253 | 0.0% | $44.87 | +48.6% | — | 60937P106 |
| — | DONNELLEY R R & SONS CO | 40,436 | $233 | 0.0% | $12.10 | — | — | 257867200 |
| CTMX | CYTOMX THERAPEUTICS INC | 9,718 | $222 | 0.0% | $25.54 | -10.8% | — | 23284F105 |
| — | 58 COM INC | 3,200 | $222 | 0.0% | $54.28 | — | Call | 31680Q104 |
| IGF | ISHARES TR | 5,125 | $220 | 0.0% | $42.93 | — | — | 464288372 |
| PRIM | PRIMORIS SVCS CORP | 7,902 | $215 | 0.0% | $27.82 | -5.8% | — | 74164F103 |
| — | CHEMICAL FINL CORP | 3,762 | $210 | 0.0% | $54.72 | — | — | 163731102 |
| — | SPX CORP | 5,924 | $207 | 0.0% | $31.29 | — | — | 784635104 |
| — | KAMAN CORP | 2,953 | $206 | 0.0% | $69.76 | — | — | 483548103 |
| — | MAGELLAN HEALTH INC | 2,138 | $205 | 0.0% | $86.77 | — | — | 559079207 |
| TPC | TUTOR PERINI CORP | 11,032 | $203 | 0.0% | $22.01 | -12.0% | — | 901109108 |
| — | STERICYCLE INC | 3,000 | $196 | 0.0% | $86.52 | — | Call | 858912108 |
| GTN | GRAY TELEVISION INC | 12,352 | $195 | 0.0% | $12.00 | +36.3% | — | 389375106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $189 | 0.0% | $110.62 | +15.3% | Call | 874054109 |
| NG | NOVAGOLD RES INC | 33,267 | $148 | 0.0% | $4.69 | -14.0% | — | 66987E206 |
| — | CA INC | 4,000 | $143 | 0.0% | $38.82 | — | Put | 12673P105 |
| — | CONSTELLIUM NV | 11,556 | $119 | 0.0% | $10.30 | — | — | N22035104 |
| — | PANDORA MEDIA INC | 13,046 | $103 | 0.0% | $7.90 | — | — | 698354107 |
| — | MOBILE TELESYSTEMS PJSC | 11,400 | $101 | 0.0% | $11.22 | — | Put | 607409109 |
| — | WMIH CORP | 71,649 | $96 | 0.0% | $2.09 | — | — | 92936P100 |
| — | CIGNA CORPORATION | 500 | $85 | 0.0% | $157.64 | — | Put | 125509109 |
| — | SHIRE PLC | 500 | $84 | 0.0% | $168.75 | — | Call | 82481R106 |
| — | CYS INVTS INC | 10,166 | $77 | 0.0% | $8.08 | — | — | 12673A108 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $74 | 0.0% | $53.90 | +39.7% | Put | 571748102 |
| — | SL GREEN RLTY CORP | 700 | $70 | 0.0% | $110.69 | — | Put | 78440X101 |
| — | SEADRILL LIMITED | 153,133 | $33 | 0.0% | $0.97 | — | — | G7945E105 |
| XHB | SPDR SERIES TRUST | 316 | $12 | 0.0% | $37.97 | — | — | 78464A888 |
| — | PARSLEY ENERGY INC | 200 | $6 | 0.0% | $29.23 | — | Put | 701877102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,709,578 (-65.6%) | $388,937 (-68.0%) | 0.6% | $64.05 | — | COM | 021346101 |
| META | FACEBOOK INC | 4,842,814 (-12.6%) | $796,444 (-26.0%) | 1.3% | $119.18 | +50.8% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,510,300 (-39.0%) | $248,384 (-48.3%) | 0.4% | $119.18 | +50.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 30,600 (-78.3%) | $61,292 (-74.4%) | 0.1% | $48.56 | +93.7% | Call | 023135106 |
| AAPL | APPLE INC | 367,200 (-71.7%) | $82,892 (-65.5%) | 0.1% | $35.03 | +40.7% | Call | 037833100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,638 (-99.1%) | $1,107 (-99.2%) | 0.0% | $101.14 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 8,170,474 (-11.2%) | $1,844,376 (+8.3%) | 3.0% | $35.03 | +40.7% | COM | 037833100 |
| BIDU | BAIDU INC | 1,082,993 (-29.8%) | $247,659 (-33.9%) | 0.4% | $199.85 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 485,600 (-48.9%) | $141,174 (-45.2%) | 0.2% | $267.66 | — | Call | 78462F103 |
| TAL | TAL ED GROUP | 1,529,774 (-61.2%) | $39,332 (-72.9%) | 0.1% | $36.69 | — | SPONSORED ADS | 874080104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 289 (-53.5%) | $93,013 (-46.8%) | 0.1% | $189177.60 | +63.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 312,400 (-37.2%) | $116,879 (-40.0%) | 0.2% | $23.31 | +55.7% | Put | 64110L106 |
| AAPL | APPLE INC | 2,336,300 (-4.6%) | $527,396 (+16.4%) | 0.8% | $35.03 | +40.7% | Put | 037833100 |
| AMZN | AMAZON COM INC | 607,070 (-10.3%) | $1,215,977 (+5.7%) | 2.0% | $48.56 | +93.7% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 1,090,556 (-46.3%) | $73,009 (-44.5%) | 0.1% | $57.08 | -1.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732,753 (-35.5%) | $156,890 (-26.0%) | 0.3% | $139.88 | +46.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 83,800 (-60.6%) | $31,352 (-62.4%) | 0.1% | $23.31 | +55.7% | Call | 64110L106 |
| WFC | WELLS FARGO CO NEW | 3,027,408 (-19.3%) | $159,121 (-23.5%) | 0.3% | $37.86 | +22.9% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 646,774 (-28.0%) | $174,592 (-20.3%) | 0.3% | $112.83 | +128.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 310,433 (-64.5%) | $30,537 (-59.2%) | 0.0% | $66.20 | +15.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 46,600 (-83.1%) | $9,653 (-82.1%) | 0.0% | $115.03 | +46.0% | Put | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 67,806 (-84.9%) | $5,797 (-88.2%) | 0.0% | $102.34 | -16.7% | COM | N6596X109 |
| ABBV | ABBVIE INC | 1,543,007 (-23.4%) | $145,930 (-21.8%) | 0.2% | $48.72 | +42.0% | COM | 00287Y109 |
| ATHM | AUTOHOME INC | 204,360 (-63.5%) | $15,820 (-72.0%) | 0.0% | $76.56 | — | SP ADR RP CL A | 05278C107 |
| QQQ | INVESCO QQQ TR | 50,000 (-82.7%) | $9,290 (-81.3%) | 0.0% | $171.65 | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 73,800 (-35.4%) | $88,078 (-30.9%) | 0.1% | $39.58 | +50.2% | Put | 02079K107 |
| — | NEW ORIENTAL ED & TECH GRP I | 340,740 (-50.1%) | $25,217 (-61.0%) | 0.0% | $65.56 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 1,053,044 (-3.6%) | $295,922 (+14.4%) | 0.5% | $3.66 | +75.7% | COM | 67066G104 |
| GDXJ | VANECK VECTORS ETF TR | 1,077,518 (-47.1%) | $29,481 (-55.8%) | 0.0% | $32.49 | — | JR GOLD MINERS E | 92189F791 |
| GM | GENERAL MTRS CO | 4,703,166 (-4.5%) | $158,356 (-18.4%) | 0.3% | $32.61 | +1.4% | COM | 37045V100 |
| XYZ | SQUARE INC | 592,633 (-60.7%) | $58,677 (-36.8%) | 0.1% | $41.59 | +85.4% | CL A | 852234103 |
| ADBE | ADOBE SYS INC | 120,900 (-55.3%) | $32,637 (-50.5%) | 0.1% | $112.83 | +128.5% | Put | 00724F101 |
| — | 58 COM INC | 253,831 (-65.6%) | $18,682 (-63.5%) | 0.0% | $54.28 | — | SPON ADR REP A | 31680Q104 |
| EEM | ISHARES TR | 1,680,347 (-29.7%) | $72,130 (-30.4%) | 0.1% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| DB | DEUTSCHE BANK AG | 6,451,432 (-33.8%) | $73,291 (-29.3%) | 0.1% | $17.62 | -41.2% | NAMEN AKT | D18190898 |
| — | WORLD WRESTLING ENTMT INC | 2,168 (-99.5%) | $209 (-99.3%) | 0.0% | $71.93 | — | CL A | 98156Q108 |
| — | CTRIP COM INTL LTD | 140,524 (-80.4%) | $5,224 (-84.7%) | 0.0% | $47.00 | — | AMERICAN DEP SHS | 22943F100 |
| ET | ENERGY TRANSFER EQUITY L P | 13,030,722 (-12.1%) | $227,125 (-11.1%) | 0.4% | $19.98 | — | COM UT LTD PTN | 29273V100 |
| IQ | IQIYI INC | 187,945 (-81.3%) | $5,088 (-84.3%) | 0.0% | $30.63 | — | SPONSORED ADS | 46267X108 |
| — | SUNTRUST BKS INC | 448,710 (-47.6%) | $29,964 (-47.0%) | 0.0% | $46.42 | — | COM | 867914103 |
| — | VMWARE INC | 69,240 (-72.3%) | $10,805 (-70.6%) | 0.0% | $120.92 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 711,793 (-31.6%) | $72,104 (-25.9%) | 0.1% | $65.52 | +4.8% | COM | 744320102 |
| ACWI | ISHARES TR | 85,614 (-80.4%) | $6,374 (-79.5%) | 0.0% | $68.47 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 101,573 (-65.5%) | $13,619 (-63.6%) | 0.0% | $120.21 | -0.8% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 349,657 (-53.2%) | $23,658 (-49.1%) | 0.0% | $36.41 | +30.6% | COM | 534187109 |
| HAE | HAEMONETICS CORP | 2,547 (-99.0%) | $292 (-98.7%) | 0.0% | $78.90 | +31.2% | COM | 405024100 |
| GOOG | ALPHABET INC | 361,129 (-11.2%) | $430,985 (-5.0%) | 0.7% | $39.58 | +50.2% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 374,105 (-40.7%) | $32,337 (-39.8%) | 0.1% | $86.78 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK VECTORS ETF TR | 15,000 (-93.2%) | $1,597 (-92.9%) | 0.0% | $101.60 | — | Put | 92189F676 |
| — | SUNLANDS ONLINE ED GROUP | 1,782,499 (-49.9%) | $10,784 (-66.0%) | 0.0% | $8.61 | — | ADS | 86740P108 |
| HTHT | HUAZHU GROUP LTD | 385,230 (-51.2%) | $12,444 (-62.5%) | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| DAN | DANA INCORPORATED | 63,850 (-94.0%) | $1,192 (-94.4%) | 0.0% | $21.07 | -19.3% | COM | 235825205 |
| EEM | ISHARES TR | 1,542,900 (-22.2%) | $66,221 (-22.9%) | 0.1% | $45.12 | — | Call | 464287234 |
| IWM | ISHARES TR | 200,000 (-38.6%) | $33,710 (-36.8%) | 0.1% | $149.27 | — | Call | 464287655 |
| CMI | CUMMINS INC | 155,033 (-51.1%) | $22,646 (-46.3%) | 0.0% | $122.60 | -5.2% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,120,893 (-40.5%) | $49,518 (-28.1%) | 0.1% | $31.28 | — | SPONSORED ADR | 874039100 |
| — | YY INC | 279,113 (-30.1%) | $20,910 (-47.9%) | 0.0% | $86.83 | — | ADS REPCOM CLA | 98426T106 |
| TGT | TARGET CORP | 360,686 (-45.5%) | $31,816 (-36.8%) | 0.1% | $51.98 | +30.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 1,673,119 (-2.6%) | $122,741 (+17.2%) | 0.2% | $40.20 | +43.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,644,702 (-8.0%) | $258,540 (+7.5%) | 0.4% | $41.62 | +21.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,158,358 (-7.3%) | $124,273 (+16.6%) | 0.2% | $65.81 | +37.2% | COM | 532457108 |
| — | U S G CORP | 11,829 (-97.2%) | $512 (-97.2%) | 0.0% | $42.21 | — | COM NEW | 903293405 |
| — | ALLERGAN PLC | 120,879 (-50.1%) | $23,025 (-43.0%) | 0.0% | $202.90 | — | SHS | G0177J108 |
| SLM | SLM CORP | 89,571 (-94.4%) | $999 (-94.5%) | 0.0% | $11.09 | +4.4% | COM | 78442P106 |
| TMUS | T MOBILE US INC | 164,058 (-65.8%) | $11,513 (-59.8%) | 0.0% | $57.85 | +7.3% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 512,018 (-40.3%) | $36,115 (-31.9%) | 0.1% | $44.51 | +40.9% | COM | 00846U101 |
| AA | ALCOA CORP | 65,913 (-84.1%) | $2,663 (-86.3%) | 0.0% | $47.42 | -12.5% | COM | 013872106 |
| — | BLACKSTONE GROUP L P | 517,851 (-53.9%) | $19,720 (-45.5%) | 0.0% | $30.74 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 763,673 (-23.7%) | $67,081 (-19.6%) | 0.1% | $55.22 | +59.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 518,700 (-33.2%) | $40,049 (-27.2%) | 0.1% | $54.45 | +4.4% | Put | 375558103 |
| EWZ | ISHARES INC | 485,045 (-50.1%) | $16,360 (-47.5%) | 0.0% | $33.34 | — | MSCI BRAZIL ETF | 464286400 |
| — | SHIRE PLC | 6,349 (-93.2%) | $1,151 (-92.7%) | 0.0% | $168.75 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS HEALTH CORP | 1,118,967 (-1.9%) | $88,084 (+20.0%) | 0.1% | $55.69 | +1.4% | COM | 126650100 |
| RWO | SPDR INDEX SHS FDS | 1,326,520 (-17.8%) | $63,103 (-18.7%) | 0.1% | $46.44 | — | DJ GLB RL ES ETF | 78463X749 |
| STLD | STEEL DYNAMICS INC | 147,292 (-68.0%) | $6,655 (-68.5%) | 0.0% | $36.17 | +8.7% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 658,300 (-32.7%) | $35,147 (-28.6%) | 0.1% | $30.83 | +15.6% | Put | 92343V104 |
| — | VANECK VECTORS ETF TR | 23,800 (-96.5%) | $514 (-96.5%) | 0.0% | $21.24 | — | RUSSIA ETF | 92189F403 |
| KLAC | KLA-TENCOR CORP | 393,243 (-25.3%) | $39,992 (-25.9%) | 0.1% | $64.31 | +52.7% | COM | 482480100 |
| CHE | CHEMED CORP NEW | 8,127 (-84.2%) | $2,597 (-84.3%) | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| KBH | KB HOME | 210,293 (-69.6%) | $5,028 (-73.3%) | 0.0% | $24.25 | -6.8% | COM | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 254,522 (-26.6%) | $43,315 (-23.6%) | 0.1% | $121.37 | +23.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 83,600 (-37.0%) | $31,091 (-30.1%) | 0.1% | $235.66 | +43.9% | Put | 097023105 |
| NEM | NEWMONT MINING CORP | 660,106 (-24.1%) | $19,936 (-39.2%) | 0.0% | $25.57 | +5.8% | COM | 651639106 |
| — | CTRIP COM INTL LTD | 411,612 (-30.5%) | $15,636 (-44.6%) | 0.0% | $47.00 | — | Put | 22943F100 |
| — | MB FINANCIAL INC NEW | 5,737 (-97.9%) | $264 (-97.9%) | 0.0% | $46.67 | — | COM | 55264U108 |
| SBUX | STARBUCKS CORP | 1,394,015 (-25.8%) | $79,235 (-13.6%) | 0.1% | $43.48 | +3.6% | COM | 855244109 |
| ENVA | ENOVA INTL INC | 51,744 (-86.1%) | $1,490 (-89.1%) | 0.0% | $30.42 | +12.0% | COM | 29357K103 |
| FEZ | SPDR INDEX SHS FDS | 345,800 (-47.7%) | $13,234 (-47.7%) | 0.0% | $38.01 | — | Call | 78463X202 |
| USB | US BANCORP DEL | 3,682,735 (-10.7%) | $194,485 (-5.8%) | 0.3% | $36.11 | +8.3% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINL | 654,272 (-32.0%) | $20,335 (-36.7%) | 0.0% | $25.36 | +4.3% | COM | 87165B103 |
| — | MOBILE TELESYSTEMS PJSC | 3,910,576 (-23.1%) | $33,357 (-25.7%) | 0.1% | $11.22 | — | SPONSORED ADR | 607409109 |
| — | TWENTY FIRST CENTY FOX INC | 1,154,403 (-11.5%) | $52,895 (-17.7%) | 0.1% | $27.93 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 7,117,678 (-14.3%) | $346,219 (-3.1%) | 0.6% | $22.53 | +60.0% | COM | 17275R102 |
| — | MARATHON OIL CORP | 405,033 (-59.0%) | $9,429 (-54.2%) | 0.0% | $19.52 | — | COM | 565849106 |
| BAC | BANK AMER CORP | 12,699,198 (-1.4%) | $374,120 (+3.0%) | 0.6% | $15.94 | +59.8% | COM | 060505104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,248,570 (-19.2%) | $42,339 (-20.6%) | 0.1% | $34.28 | — | COM | 48562P103 |
| KFY | KORN FERRY INTL | 6,220 (-96.4%) | $307 (-97.1%) | 0.0% | $40.84 | +35.2% | COM NEW | 500643200 |
| FTI | TECHNIPFMC PLC | 1,331,727 (-18.6%) | $41,616 (-19.9%) | 0.1% | $20.50 | +3.0% | COM | G87110105 |
| T | AT&T INC | 665,000 (-34.6%) | $22,331 (-31.6%) | 0.0% | $16.90 | -14.4% | Put | 00206R102 |
| OC | OWENS CORNING NEW | 501,083 (-15.3%) | $27,194 (-27.4%) | 0.0% | $69.50 | -13.3% | COM | 690742101 |
| NWE | NORTHWESTERN CORP | 3,650 (-98.0%) | $215 (-97.9%) | 0.0% | $40.77 | +5.8% | COM NEW | 668074305 |
| RDN | RADIAN GROUP INC | 101,468 (-86.4%) | $2,097 (-82.7%) | 0.0% | $14.70 | +8.1% | COM | 750236101 |
| SE | SEA LTD | 3,218,880 (-11.4%) | $44,541 (-18.3%) | 0.1% | $12.35 | — | ADR | 81141R100 |
| LPX | LOUISIANA PAC CORP | 186,268 (-65.9%) | $4,935 (-66.8%) | 0.0% | $27.95 | +1.9% | COM | 546347105 |
| CMA | COMERICA INC | 227,956 (-31.8%) | $20,556 (-32.3%) | 0.0% | $50.31 | +33.9% | COM | 200340107 |
| TIP | ISHARES TR | 8,729 (-90.7%) | $966 (-90.9%) | 0.0% | $112.98 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 39,486 (-32.4%) | $10,454 (-47.8%) | 0.0% | $18.48 | +12.7% | COM | 88160R101 |
| TSLA | TESLA INC | 112,300 (-1.8%) | $29,734 (-24.2%) | 0.0% | $18.48 | +12.7% | Put | 88160R101 |
| PVH | PVH CORP | 74,790 (-44.3%) | $10,800 (-46.2%) | 0.0% | $124.57 | +17.4% | COM | 693656100 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,600 (-60.6%) | $8,354 (-52.1%) | 0.0% | $74.67 | — | Put | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,449 (-47.4%) | $8,657 (-50.9%) | 0.0% | $59.30 | +15.8% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 618,006 (-9.3%) | $19,090 (+87.0%) | 0.0% | $10.97 | +105.7% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 (-61.3%) | $4,613 (-65.6%) | 0.0% | $109.39 | — | Put | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP | 55,280 (-49.7%) | $7,558 (-53.8%) | 0.0% | $169.46 | -14.8% | COM | 008252108 |
| TWLO | TWILIO INC | 5,220 (-96.8%) | $451 (-95.1%) | 0.0% | $48.73 | +50.0% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 11,417 (-83.3%) | $1,860 (-81.9%) | 0.0% | $130.40 | +22.4% | COM | 122017106 |
| — | SYNOVUS FINL CORP | 21,868 (-87.6%) | $1,002 (-89.2%) | 0.0% | $51.04 | — | COM NEW | 87161C501 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,867 (-87.0%) | $1,568 (-84.0%) | 0.0% | $135.79 | +18.0% | CL A | 989207105 |
| VRNS | VARONIS SYS INC | 27,795 (-79.8%) | $2,036 (-80.2%) | 0.0% | $23.97 | +1.3% | COM | 922280102 |
| USFD | US FOODS HLDG CORP | 31,837 (-86.9%) | $982 (-89.3%) | 0.0% | $29.94 | +15.5% | COM | 912008109 |
| GWW | GRAINGER W W INC | 53,101 (-39.6%) | $18,977 (-30.0%) | 0.0% | $210.74 | +47.9% | COM | 384802104 |
| MCHI | ISHARES TR | 74,255 (-61.1%) | $4,448 (-63.9%) | 0.0% | $59.61 | — | MSCI CHINA ETF | 46429B671 |
| — | ENEL AMERICAS S A | 5,804,378 (-2.6%) | $44,868 (-14.5%) | 0.1% | $8.87 | — | SPONSORED ADR | 29274F104 |
| G | GENPACT LIMITED | 95,860 (-73.6%) | $2,934 (-72.1%) | 0.0% | $27.06 | +2.9% | SHS | G3922B107 |
| MTB | M & T BK CORP | 103,412 (-28.1%) | $17,012 (-30.5%) | 0.0% | $105.76 | +30.2% | COM | 55261F104 |
| — | SINA CORP | 176,767 (-24.1%) | $12,281 (-37.8%) | 0.0% | $87.06 | — | ORD | G81477104 |
| RF | REGIONS FINL CORP NEW | 2,204,245 (-17.8%) | $40,447 (-15.1%) | 0.1% | $7.94 | +75.6% | COM | 7591EP100 |
| TRN | TRINITY INDS INC | 64,543 (-76.8%) | $2,364 (-75.2%) | 0.0% | $18.20 | +9.7% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 373,496 (-37.6%) | $23,325 (-23.4%) | 0.0% | $42.10 | +26.5% | COM | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,880 (-72.5%) | $2,361 (-75.1%) | 0.0% | $30.87 | +14.1% | COM | 71377A103 |
| AEE | AMEREN CORP | 544,490 (-20.1%) | $34,423 (-17.0%) | 0.1% | $37.32 | +36.8% | COM | 023608102 |
| JEF | JEFFERIES FINL GROUP INC | 161,383 (-65.3%) | $3,544 (-66.5%) | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| BALL | BALL CORP | 307,021 (-46.8%) | $13,506 (-34.2%) | 0.0% | $35.88 | +4.4% | COM | 058498106 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,759 (-88.7%) | $942 (-88.1%) | 0.0% | $14.44 | — | SPON ADR REP PFD | 465562106 |
| FLOT | ISHARES TR | 334,415 (-29.0%) | $17,062 (-28.9%) | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,549,861 (-8.0%) | $220,357 (+3.2%) | 0.4% | $42.46 | +5.9% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY PLC | 164,971 (-36.6%) | $7,811 (-46.9%) | 0.0% | $54.25 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 283,505 (-37.9%) | $9,631 (-41.0%) | 0.0% | $23.00 | +18.8% | COM | 205887102 |
| DEI | DOUGLAS EMMETT INC | 627,338 (-16.6%) | $23,663 (-21.7%) | 0.0% | $32.32 | — | COM | 25960P109 |
| — | E TRADE FINANCIAL CORP | 171,569 (-32.4%) | $8,988 (-42.1%) | 0.0% | $40.07 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 308,414 (-43.3%) | $8,528 (-43.4%) | 0.0% | $20.75 | +8.6% | COM | 15189T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,670 (-96.1%) | $270 (-96.0%) | 0.0% | $50.55 | -0.5% | COM | 410120109 |
| ATO | ATMOS ENERGY CORP | 67,523 (-52.2%) | $6,341 (-50.2%) | 0.0% | $63.43 | +21.8% | COM | 049560105 |
| UVV | UNIVERSAL CORP VA | 7,533 (-92.8%) | $489 (-92.9%) | 0.0% | $55.31 | +15.2% | COM | 913456109 |
| — | CABOT MICROELECTRONICS CORP | 3,602 (-94.2%) | $372 (-94.4%) | 0.0% | $107.11 | — | COM | 12709P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,956 (-83.2%) | $1,346 (-82.3%) | 0.0% | $85.71 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 2,841,143 (-10.8%) | $146,488 (+4.4%) | 0.2% | $37.74 | +15.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 672,847 (-16.1%) | $101,427 (-5.7%) | 0.2% | $69.31 | +74.3% | COM | 053015103 |
| IEF | ISHARES TR | 11,500 (-83.8%) | $1,163 (-84.1%) | 0.0% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| WY | WEYERHAEUSER CO | 820,259 (-8.2%) | $26,469 (-18.8%) | 0.0% | $22.55 | +14.9% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 279,741 (-17.8%) | $24,600 (-19.7%) | 0.0% | $73.12 | — | REG SHS | H84989104 |
| — | ATHENEX INC | 1,063,268 (-11.4%) | $16,523 (-26.2%) | 0.0% | $16.53 | — | COM | 04685N103 |
| — | ALTRA INDL MOTION CORP | 18,131 (-88.2%) | $749 (-88.7%) | 0.0% | $45.03 | — | COM | 02208R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,005 (-21.5%) | $24,827 (-19.0%) | 0.0% | $62.83 | +29.4% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 23,800 (-74.8%) | $1,412 (-80.4%) | 0.0% | $52.22 | +11.6% | Call | 517834107 |
| SPGI | S&P GLOBAL INC | 186,101 (-10.0%) | $36,363 (-13.7%) | 0.1% | $122.52 | +58.0% | COM | 78409V104 |
| GDDY | GODADDY INC | 26,496 (-76.6%) | $2,210 (-72.3%) | 0.0% | $66.07 | +18.2% | CL A | 380237107 |
| QQQ | INVESCO QQQ TR | 143,883 (-23.9%) | $26,732 (-17.7%) | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | CELGENE CORP | 1,469,629 (-7.2%) | $131,502 (+4.5%) | 0.2% | $106.32 | — | COM | 151020104 |
| CME | CME GROUP INC | 543,032 (-9.3%) | $92,433 (-5.8%) | 0.1% | $63.80 | +102.4% | COM CL A | 12572Q105 |
| — | APOLLO GLOBAL MGMT LLC | 17,718 (-91.0%) | $612 (-90.2%) | 0.0% | $31.38 | — | CL A SHS | 037612306 |
| ASB | ASSOCIATED BANC CORP | 18,857 (-91.6%) | $490 (-92.0%) | 0.0% | $19.76 | +3.9% | COM | 045487105 |
| IBN | ICICI BK LTD | 12,213,828 (-10.2%) | $103,697 (-5.1%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,101 (-73.2%) | $2,119 (-72.2%) | 0.0% | $43.46 | +34.8% | COM | 025932104 |
| EXC | EXELON CORP | 164,600 (-44.5%) | $7,186 (-43.1%) | 0.0% | $20.46 | +16.3% | Put | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 657,516 (-5.8%) | $46,704 (+13.1%) | 0.1% | $30.87 | +64.4% | COM | 743315103 |
| BMO | BANK MONTREAL QUE | 201,064 (-29.9%) | $16,686 (-24.5%) | 0.0% | $45.73 | +29.0% | COM | 063671101 |
| HUM | HUMANA INC | 301,651 (-7.4%) | $102,115 (+5.4%) | 0.2% | $229.01 | +33.1% | COM | 444859102 |
| STT | STATE STR CORP | 502,326 (-1.1%) | $42,070 (-11.0%) | 0.1% | $55.82 | +24.2% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 205,500 (-27.8%) | $17,103 (-23.0%) | 0.0% | $65.88 | +2.9% | Call | 742718109 |
| — | CBS CORP NEW | 281,534 (-25.7%) | $16,174 (-24.0%) | 0.0% | $57.43 | — | CL B | 124857202 |
| — | XEROX CORP | 189,386 (-55.4%) | $5,109 (-49.9%) | 0.0% | $31.58 | — | COM NEW | 984121608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,199 (-53.1%) | $5,493 (-47.6%) | 0.0% | $63.35 | +8.0% | COM | 03820C105 |
| EL | LAUDER ESTEE COS INC | 127,500 (-22.6%) | $18,528 (-21.2%) | 0.0% | $95.11 | +32.9% | Call | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 (-98.0%) | $88 (-98.2%) | 0.0% | $101.14 | — | Call | 03524A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,720 (-37.7%) | $6,726 (-42.1%) | 0.0% | $137.50 | -0.7% | SHS | G96629103 |
| BRC | BRADY CORP | 65,289 (-67.3%) | $2,857 (-62.9%) | 0.0% | $33.32 | +5.0% | CL A | 104674106 |
| TPR | TAPESTRY INC | 98,500 (-52.8%) | $4,952 (-49.2%) | 0.0% | $33.24 | +20.3% | Put | 876030107 |
| ITGR | INTEGER HLDGS CORP | 3,870 (-95.1%) | $321 (-93.7%) | 0.0% | $61.42 | +22.0% | COM | 45826H109 |
| IWF | ISHARES TR | 737,109 (-11.5%) | $114,975 (-4.0%) | 0.2% | $109.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | INGERSOLL-RAND PLC | 69,147 (-47.5%) | $7,074 (-40.2%) | 0.0% | $84.36 | — | SHS | G47791101 |
| MTZ | MASTEC INC | 10,729 (-89.6%) | $479 (-90.8%) | 0.0% | $48.05 | -3.7% | COM | 576323109 |
| — | CIGNA CORPORATION | 219,797 (-8.9%) | $45,766 (+11.6%) | 0.1% | $157.64 | — | COM | 125509109 |
| — | CONVERGYS CORP | 303,880 (-37.9%) | $7,215 (-39.7%) | 0.0% | $23.67 | — | COM | 212485106 |
| — | SPDR SERIES TRUST | 317,479 (-26.0%) | $13,743 (-25.6%) | 0.0% | $36.17 | — | S&P OILGAS EXP | 78464A730 |
| TOL | TOLL BROTHERS INC | 123,685 (-48.0%) | $4,084 (-53.6%) | 0.0% | $35.67 | +1.5% | COM | 889478103 |
| BRX | BRIXMOR PPTY GROUP INC | 57,745 (-82.4%) | $1,011 (-82.3%) | 0.0% | $18.53 | — | COM | 11120U105 |
| SNX | SYNNEX CORP | 13,134 (-78.0%) | $1,112 (-80.7%) | 0.0% | $56.17 | -21.4% | COM | 87162W100 |
| CRL | CHARLES RIV LABS INTL INC | 4,001 (-91.3%) | $538 (-89.5%) | 0.0% | $106.04 | +16.4% | COM | 159864107 |
| D | DOMINION ENERGY INC | 26,300 (-72.1%) | $1,848 (-71.3%) | 0.0% | $52.93 | -3.6% | Call | 25746U109 |
| AROC | ARCHROCK INC | 22,405 (-94.4%) | $273 (-94.4%) | 0.0% | $7.10 | +15.8% | COM | 03957W106 |
| AMH | AMERICAN HOMES 4 RENT | 36,276 (-84.9%) | $794 (-85.1%) | 0.0% | $21.71 | — | CL A | 02665T306 |
| EMN | EASTMAN CHEM CO | 43,100 (-50.2%) | $4,126 (-52.3%) | 0.0% | $60.52 | +26.1% | Call | 277432100 |
| — | LAM RESEARCH CORP | 128,759 (-7.2%) | $19,527 (-18.5%) | 0.0% | $114.15 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,318 (-87.4%) | $670 (-86.9%) | 0.0% | $28.09 | — | COM | 293792107 |
| BLMN | BLOOMIN BRANDS INC | 26,222 (-89.4%) | $519 (-89.5%) | 0.0% | $18.13 | -12.4% | COM | 094235108 |
| — | BRF SA | 336,160 (-74.9%) | $1,842 (-70.6%) | 0.0% | $6.73 | — | SPONSORED ADR | 10552T107 |
| NRG | NRG ENERGY INC | 275,828 (-42.5%) | $10,316 (-30.0%) | 0.0% | $21.14 | +31.8% | COM NEW | 629377508 |
| GIS | GENERAL MLS INC | 115,700 (-45.2%) | $4,966 (-46.8%) | 0.0% | $37.43 | -6.6% | Call | 370334104 |
| FBP | FIRST BANCORP P R | 15,866 (-97.3%) | $144 (-96.8%) | 0.0% | $5.99 | +15.4% | COM NEW | 318672706 |
| HSY | HERSHEY CO | 95,400 (-36.8%) | $9,730 (-30.7%) | 0.0% | $77.33 | +7.5% | COM | 427866108 |
| EPAM | EPAM SYS INC | 6,066 (-85.3%) | $835 (-83.8%) | 0.0% | $108.73 | +23.9% | COM | 29414B104 |
| BNS | BANK N S HALIFAX | 369,965 (-20.8%) | $22,183 (-16.0%) | 0.0% | $42.10 | -6.3% | COM | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,688 (-32.6%) | $8,682 (-32.7%) | 0.0% | $53.91 | +39.4% | COM | 00971T101 |
| — | PGT INNOVATIONS INC | 277,315 (-43.3%) | $5,988 (-41.3%) | 0.0% | $20.85 | — | COM | 69336V101 |
| — | HUDSON PAC PPTYS INC | 21,090 (-84.7%) | $690 (-85.9%) | 0.0% | $35.01 | — | COM | 444097109 |
| KMI | KINDER MORGAN INC DEL | 1,328,113 (-15.4%) | $23,547 (-15.1%) | 0.0% | $18.73 | -37.6% | COM | 49456B101 |
| CC | CHEMOURS CO | 41,367 (-68.2%) | $1,632 (-71.7%) | 0.0% | $35.91 | -9.8% | COM | 163851108 |
| VTR | VENTAS INC | 815,878 (-4.2%) | $44,365 (-8.5%) | 0.1% | $44.45 | -4.2% | COM | 92276F100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,307 (-82.4%) | $951 (-81.1%) | 0.0% | $16.18 | +28.9% | COM | 02553E106 |
| BKNG | BOOKING HLDGS INC | 38,795 (-2.9%) | $76,945 (-5.0%) | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 62,952 (-10.3%) | $11,037 (-26.6%) | 0.0% | $234.07 | -16.2% | COM | 608190104 |
| CBOE | CBOE GLOBAL MARKETS INC | 199,733 (-10.1%) | $19,166 (-17.1%) | 0.0% | $68.98 | +32.7% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 211,700 (-22.7%) | $24,756 (-13.7%) | 0.0% | $87.75 | +21.4% | Call | 254687106 |
| DLTR | DOLLAR TREE INC | 71,829 (-37.7%) | $5,857 (-40.2%) | 0.0% | $66.51 | +32.0% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,087 (-23.8%) | $15,886 (-19.8%) | 0.0% | $436.69 | +34.7% | COM | 592688105 |
| BAX | BAXTER INTL INC | 599,894 (-11.6%) | $46,245 (-7.7%) | 0.1% | $39.30 | +65.2% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 99,900 (-52.5%) | $3,713 (-50.8%) | 0.0% | $24.24 | +11.7% | Call | 337932107 |
| — | UNIVERSAL FST PRODS INC | 194,150 (-33.5%) | $6,859 (-35.8%) | 0.0% | $36.75 | — | COM | 913543104 |
| NWL | NEWELL BRANDS INC | 538,186 (-5.9%) | $10,932 (-25.9%) | 0.0% | $25.82 | -35.8% | COM | 651229106 |
| ATKR | ATKORE INTL GROUP INC | 99,537 (-67.9%) | $2,641 (-59.0%) | 0.0% | $19.96 | +20.7% | COM | 047649108 |
| RYN | RAYONIER INC | 9,926 (-90.7%) | $335 (-91.9%) | 0.0% | $37.96 | — | COM | 754907103 |
| — | VIRTUSA CORP | 16,364 (-82.9%) | $877 (-81.1%) | 0.0% | $46.82 | — | COM | 92827P102 |
| CVX | CHEVRON CORP NEW | 139,400 (-15.2%) | $17,046 (-18.0%) | 0.0% | $82.28 | +6.8% | Call | 166764100 |
| GIS | GENERAL MLS INC | 1,700 (-98.0%) | $73 (-98.1%) | 0.0% | $37.43 | -6.6% | Put | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 266,480 (-15.2%) | $20,183 (-15.5%) | 0.0% | $73.26 | — | Call | 81369Y506 |
| HUN | HUNTSMAN CORP | 302,839 (-25.9%) | $8,247 (-30.9%) | 0.0% | $31.05 | -1.9% | COM | 447011107 |
| — | PINNACLE ENTMT INC NEW | 273,992 (-28.4%) | $9,231 (-28.4%) | 0.0% | $31.76 | — | COM | 72348Y105 |
| BHE | BENCHMARK ELECTRS INC | 9,150 (-93.1%) | $214 (-94.5%) | 0.0% | $24.75 | -10.5% | COM | 08160H101 |
| TRIP | TRIPADVISOR INC | 134,291 (-28.9%) | $6,858 (-34.7%) | 0.0% | $40.54 | +19.9% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 200,000 (-43.0%) | $4,244 (-46.1%) | 0.0% | $29.59 | -29.6% | Call | 904311107 |
| OXY | OCCIDENTAL PETE CORP DEL | 818,548 (-3.3%) | $67,283 (-5.0%) | 0.1% | $64.74 | +4.6% | COM | 674599105 |
| — | SVB FINL GROUP | 33,991 (-30.4%) | $10,565 (-25.1%) | 0.0% | $217.81 | — | COM | 78486Q101 |
| — | MYLAN N V | 12,900 (-88.4%) | $472 (-88.2%) | 0.0% | $38.25 | — | Put | N59465109 |
| — | TCF FINL CORP | 17,158 (-89.3%) | $409 (-89.6%) | 0.0% | $20.37 | — | COM | 872275102 |
| T | AT&T INC | 8,086,068 (-5.6%) | $271,488 (-1.3%) | 0.4% | $16.90 | -14.4% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,691 (-75.7%) | $1,325 (-72.4%) | 0.0% | $35.34 | +21.0% | CL A | 099502106 |
| TPR | TAPESTRY INC | 74,700 (-51.5%) | $3,755 (-47.8%) | 0.0% | $33.24 | +20.3% | Call | 876030107 |
| — | ECHO GLOBAL LOGISTICS INC | 40,337 (-74.6%) | $1,246 (-73.2%) | 0.0% | $29.15 | — | COM | 27875T101 |
| BYD | BOYD GAMING CORP | 9,262 (-91.3%) | $314 (-91.5%) | 0.0% | $32.71 | +3.3% | COM | 103304101 |
| BCC | BOISE CASCADE CO DEL | 22,808 (-75.7%) | $840 (-80.0%) | 0.0% | $24.96 | +18.5% | COM | 09739D100 |
| MOG/A | MOOG INC | 19,246 (-69.8%) | $1,655 (-66.7%) | 0.0% | $75.03 | -2.4% | CL A | 615394202 |
| — | LIBERTY GLOBAL PLC | 46,851 (-73.1%) | $1,319 (-71.5%) | 0.0% | $26.61 | — | SHS CL C | G5480U120 |
| — | CTRIP COM INTL LTD | 13,963 (-82.6%) | $519 (-86.4%) | 0.0% | $47.00 | — | Call | 22943F100 |
| PSA | PUBLIC STORAGE | 15,500 (-45.2%) | $3,125 (-51.3%) | 0.0% | $137.88 | +15.4% | Call | 74460D109 |
| MGRC | MCGRATH RENTCORP | 72,172 (-36.2%) | $3,931 (-45.1%) | 0.0% | $61.64 | -5.5% | COM | 580589109 |
| CVCO | CAVCO INDS INC DEL | 2,515 (-86.4%) | $637 (-83.5%) | 0.0% | $177.45 | +30.5% | COM | 149568107 |
| ABBV | ABBVIE INC | 224,900 (-14.8%) | $21,271 (-13.1%) | 0.0% | $48.72 | +42.0% | Put | 00287Y109 |
| — | ABIOMED INC | 18,952 (-33.9%) | $8,523 (-27.2%) | 0.0% | $386.67 | — | COM | 003654100 |
| JLL | JONES LANG LASALLE INC | 83,390 (-9.1%) | $12,034 (-20.9%) | 0.0% | $147.06 | +5.9% | COM | 48020Q107 |
| MMM | 3M CO | 10,600 (-61.5%) | $2,233 (-58.7%) | 0.0% | $121.05 | +9.2% | Call | 88579Y101 |
| — | VERSO CORP | 7,810 (-95.0%) | $263 (-92.3%) | 0.0% | $21.76 | — | CL A | 92531L207 |
| JBLU | JETBLUE AIRWAYS CORP | 289,725 (-37.0%) | $5,609 (-35.8%) | 0.0% | $19.38 | -2.2% | COM | 477143101 |
| ALB | ALBEMARLE CORP | 97,870 (-28.3%) | $9,765 (-24.2%) | 0.0% | $92.89 | -6.0% | COM | 012653101 |
| — | TRIBUNE MEDIA CO | 24,924 (-76.4%) | $958 (-76.3%) | 0.0% | $38.68 | — | CL A | 896047503 |
| CNC | CENTENE CORP DEL | 178,446 (-3.4%) | $25,832 (+13.6%) | 0.0% | $39.51 | +75.7% | COM | 15135B101 |
| — | PS BUSINESS PKS INC CALIF | 3,368 (-87.6%) | $428 (-87.8%) | 0.0% | $126.30 | — | COM | 69360J107 |
| — | AON PLC | 34,099 (-43.3%) | $5,244 (-36.4%) | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| EQT | EQT CORP | 21,152 (-70.3%) | $935 (-76.2%) | 0.0% | $30.98 | -17.6% | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 7,900 (-60.7%) | $1,593 (-65.1%) | 0.0% | $137.88 | +15.4% | Put | 74460D109 |
| HIW | HIGHWOODS PPTYS INC | 88,552 (-37.1%) | $4,185 (-41.4%) | 0.0% | $50.03 | — | COM | 431284108 |
| GILD | GILEAD SCIENCES INC | 2,258,612 (-9.8%) | $174,385 (-1.7%) | 0.3% | $54.45 | +4.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 30,400 (-66.0%) | $1,175 (-71.5%) | 0.0% | $31.07 | +31.0% | Put | 038222105 |
| LNT | ALLIANT ENERGY CORP | 156,258 (-31.2%) | $6,652 (-30.7%) | 0.0% | $28.85 | +18.3% | COM | 018802108 |
| HRB | BLOCK H & R INC | 332,842 (-34.2%) | $8,570 (-25.6%) | 0.0% | $20.06 | -5.2% | COM | 093671105 |
| R | RYDER SYS INC | 42,655 (-49.3%) | $3,116 (-48.5%) | 0.0% | $69.54 | +9.6% | COM | 783549108 |
| — | BLACKSTONE GROUP L P | 155,400 (-43.4%) | $5,918 (-33.0%) | 0.0% | $30.74 | — | Put | 09253U108 |
| D | DOMINION ENERGY INC | 33,800 (-56.2%) | $2,375 (-54.9%) | 0.0% | $52.93 | -3.6% | Put | 25746U109 |
| GT | GOODYEAR TIRE & RUBR CO | 388,282 (-24.4%) | $9,082 (-24.1%) | 0.0% | $30.65 | -23.3% | COM | 382550101 |
| CSGS | CSG SYS INTL INC | 66,369 (-50.8%) | $2,664 (-51.7%) | 0.0% | $37.09 | -8.8% | COM | 126349109 |
| MOV | MOVADO GROUP INC | 31,303 (-63.6%) | $1,311 (-68.4%) | 0.0% | $43.17 | +8.6% | COM | 624580106 |
| VMC | VULCAN MATLS CO | 124,291 (-3.7%) | $13,820 (-17.0%) | 0.0% | $72.50 | +49.9% | COM | 929160109 |
| BIGGQ | BIG LOTS INC | 17,838 (-79.1%) | $745 (-79.1%) | 0.0% | $41.05 | -12.3% | COM | 089302103 |
| LAUR | LAUREATE EDUCATION INC | 90,962 (-68.9%) | $1,404 (-66.5%) | 0.0% | $14.75 | +4.3% | CL A | 518613203 |
| DGX | QUEST DIAGNOSTICS INC | 165,095 (-11.9%) | $17,815 (-13.5%) | 0.0% | $71.09 | +33.1% | COM | 74834L100 |
| — | IMPERVA INC | 309,759 (-12.9%) | $14,389 (-16.1%) | 0.0% | $44.10 | — | COM | 45321L100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,115 (-17.3%) | $5,661 (-32.6%) | 0.0% | $176.14 | +11.0% | COM | 573284106 |
| — | VERSUM MATLS INC | 6,199 (-92.2%) | $223 (-92.4%) | 0.0% | $37.16 | — | COM | 92532W103 |
| ADI | ANALOG DEVICES INC | 190,502 (-10.0%) | $17,614 (-13.3%) | 0.0% | $55.04 | +52.3% | COM | 032654105 |
| GEO | GEO GROUP INC NEW | 23,521 (-80.2%) | $591 (-82.0%) | 0.0% | $17.26 | +11.4% | COM | 36162J106 |
| D | DOMINION ENERGY INC | 404,516 (-11.3%) | $28,430 (-8.6%) | 0.0% | $52.93 | -3.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 120,100 (-24.7%) | $14,044 (-16.0%) | 0.0% | $87.75 | +21.4% | Put | 254687106 |
| FICO | FAIR ISAAC CORP | 9,034 (-63.1%) | $2,065 (-56.4%) | 0.0% | $166.49 | +30.3% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,200 (-12.4%) | $11,912 (-18.3%) | 0.0% | $59.30 | +15.8% | Call | N53745100 |
| — | BARRICK GOLD CORP | 110,000 (-62.7%) | $1,219 (-68.5%) | 0.0% | $14.93 | — | Call | 067901108 |
| ABEV | AMBEV SA | 59,519 (-90.6%) | $272 (-90.7%) | 0.0% | $6.84 | — | SPONSORED ADR | 02319V103 |
| FSLR | FIRST SOLAR INC | 2,100 (-96.0%) | $102 (-96.3%) | 0.0% | $58.69 | -11.6% | Put | 336433107 |
| MLKN | MILLER HERMAN INC | 8,374 (-90.4%) | $321 (-89.1%) | 0.0% | $30.71 | +2.0% | COM | 600544100 |
| FLO | FLOWERS FOODS INC | 32,154 (-79.2%) | $600 (-81.4%) | 0.0% | $15.41 | -2.6% | COM | 343498101 |
| MDU | MDU RES GROUP INC | 34,366 (-71.7%) | $883 (-74.6%) | 0.0% | $8.00 | +7.2% | COM | 552690109 |
| MO | ALTRIA GROUP INC | 86,900 (-37.0%) | $5,241 (-33.1%) | 0.0% | $28.77 | +16.6% | Call | 02209S103 |
| — | PIONEER NAT RES CO | 78,100 (-8.7%) | $13,604 (-15.9%) | 0.0% | $162.55 | — | Put | 723787107 |
| DXC | DXC TECHNOLOGY CO | 367,903 (-19.8%) | $34,405 (-6.9%) | 0.1% | $71.72 | +18.1% | COM | 23355L106 |
| HEDJ | WISDOMTREE TR | 168,032 (-19.6%) | $10,623 (-19.5%) | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| AFL | AFLAC INC | 715,723 (-1.1%) | $33,689 (+8.2%) | 0.1% | $32.21 | +19.5% | COM | 001055102 |
| BBY | BEST BUY INC | 186,703 (-19.7%) | $14,817 (-14.5%) | 0.0% | $36.31 | +61.1% | COM | 086516101 |
| RUSHA | RUSH ENTERPRISES INC | 32,783 (-62.5%) | $1,287 (-66.0%) | 0.0% | $19.29 | -1.1% | CL A | 781846209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 156,007 (-29.9%) | $4,351 (-36.2%) | 0.0% | $30.08 | +0.8% | COM | 90984P303 |
| STAA | STAAR SURGICAL CO | 32,058 (-75.2%) | $1,537 (-61.6%) | 0.0% | $23.40 | +75.0% | COM PAR $0.01 | 852312305 |
| CVX | CHEVRON CORP NEW | 184,800 (-6.8%) | $22,597 (-9.8%) | 0.0% | $82.28 | +6.8% | Put | 166764100 |
| FLS | FLOWSERVE CORP | 190,699 (-3.4%) | $10,429 (+30.8%) | 0.0% | $46.25 | -10.4% | COM | 34354P105 |
| THO | THOR INDS INC | 4,798 (-83.6%) | $402 (-85.9%) | 0.0% | $91.76 | -11.1% | COM | 885160101 |
| EWBC | EAST WEST BANCORP INC | 126,343 (-17.9%) | $7,628 (-23.9%) | 0.0% | $42.20 | +26.2% | COM | 27579R104 |
| SUI | SUN CMNTYS INC | 56,946 (-31.9%) | $5,782 (-29.3%) | 0.0% | $94.57 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 445,300 (-4.3%) | $23,405 (-9.3%) | 0.0% | $37.86 | +22.9% | Put | 949746101 |
| FSS | FEDERAL SIGNAL CORP | 27,249 (-79.5%) | $729 (-76.5%) | 0.0% | $21.77 | +9.0% | COM | 313855108 |
| SLB | SCHLUMBERGER LTD | 226,800 (-5.8%) | $13,816 (-14.4%) | 0.0% | $55.59 | -6.4% | Call | 806857108 |
| UNF | UNIFIRST CORP MASS | 9,747 (-57.0%) | $1,693 (-57.7%) | 0.0% | $152.07 | +15.8% | COM | 904708104 |
| MMS | MAXIMUS INC | 10,482 (-78.2%) | $682 (-77.2%) | 0.0% | $63.81 | +1.7% | COM | 577933104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,520 (-81.1%) | $525 (-81.2%) | 0.0% | $82.23 | +3.4% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 149,800 (-17.3%) | $33,347 (-6.4%) | 0.1% | $98.64 | +103.1% | Call | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 217,026 (-11.3%) | $19,328 (+13.2%) | 0.0% | $63.40 | +30.1% | COM | 910047109 |
| DE | DEERE & CO | 306,112 (-2.2%) | $46,017 (+5.1%) | 0.1% | $100.78 | +27.6% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 171,187 (-19.2%) | $4,953 (-31.1%) | 0.0% | $31.78 | +2.2% | COM | 29362U104 |
| LW | LAMB WESTON HLDGS INC | 91,024 (-24.6%) | $6,061 (-26.7%) | 0.0% | $45.84 | +34.0% | COM | 513272104 |
| DOV | DOVER CORP | 172,503 (-27.8%) | $15,272 (-12.6%) | 0.0% | $58.25 | +26.7% | COM | 260003108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 (-75.1%) | $625 (-77.9%) | 0.0% | $23.77 | — | Call | 881624209 |
| WFC | WELLS FARGO CO NEW | 295,700 (-7.6%) | $15,542 (-12.4%) | 0.0% | $37.86 | +22.9% | Call | 949746101 |
| — | MOMO INC | 307,249 (-14.7%) | $13,458 (-14.1%) | 0.0% | $35.12 | — | ADR | 60879B107 |
| TRGP | TARGA RES CORP | 33,486 (-59.5%) | $1,886 (-53.9%) | 0.0% | $34.76 | +18.8% | COM | 87612G101 |
| ICUI | ICU MED INC | 2,573 (-74.2%) | $728 (-75.1%) | 0.0% | $231.63 | +26.5% | COM | 44930G107 |
| GT | GOODYEAR TIRE & RUBR CO | 196,500 (-32.6%) | $4,596 (-32.3%) | 0.0% | $30.65 | -23.3% | Put | 382550101 |
| ADSK | AUTODESK INC | 107,015 (-3.3%) | $16,706 (+15.1%) | 0.0% | $72.47 | +94.9% | COM | 052769106 |
| GAP | GAP INC DEL | 200,000 (-18.6%) | $5,770 (-27.5%) | 0.0% | $22.85 | +0.9% | Put | 364760108 |
| FSLR | FIRST SOLAR INC | 61,001 (-37.4%) | $2,954 (-42.5%) | 0.0% | $58.69 | -11.6% | COM | 336433107 |
| USNA | USANA HEALTH SCIENCES INC | 17,874 (-52.5%) | $2,154 (-50.3%) | 0.0% | $65.24 | +90.2% | COM | 90328M107 |
| XRAY | DENTSPLY SIRONA INC | 210,343 (-8.9%) | $7,938 (-21.5%) | 0.0% | $60.02 | -30.6% | COM | 24906P109 |
| MTG | MGIC INVT CORP WIS | 561,568 (-37.5%) | $7,474 (-22.4%) | 0.0% | $12.49 | -0.7% | COM | 552848103 |
| PM | PHILIP MORRIS INTL INC | 2,329,546 (-2.1%) | $189,938 (-1.1%) | 0.3% | $63.05 | -12.0% | COM | 718172109 |
| NUS | NU SKIN ENTERPRISES INC | 70,103 (-30.9%) | $5,778 (-27.1%) | 0.0% | $56.56 | +8.8% | CL A | 67018T105 |
| — | SK TELECOM LTD | 515,770 (-1.4%) | $14,350 (+17.6%) | 0.0% | $20.99 | — | SPONSORED ADR | 78440P108 |
| OKE | ONEOK INC NEW | 264,751 (-7.8%) | $17,945 (-10.5%) | 0.0% | $29.99 | +42.6% | COM | 682680103 |
| BEN | FRANKLIN RES INC | 287,867 (-15.1%) | $8,754 (-19.4%) | 0.0% | $29.30 | -22.2% | COM | 354613101 |
| AGNC | AGNC INVT CORP | 580,833 (-16.4%) | $10,820 (-16.2%) | 0.0% | $18.60 | — | COM | 00123Q104 |
| BIGGQ | BIG LOTS INC | 1,000 (-98.0%) | $42 (-98.0%) | 0.0% | $41.05 | -12.3% | Put | 089302103 |
| WTI | W & T OFFSHORE INC | 382,941 (-52.5%) | $3,691 (-35.9%) | 0.0% | $6.46 | +12.0% | COM | 92922P106 |
| — | TAUBMAN CTRS INC | 8,365 (-80.8%) | $500 (-80.5%) | 0.0% | $60.03 | — | COM | 876664103 |
| EPHE | ISHARES TR | 25,435 (-72.8%) | $764 (-72.9%) | 0.0% | $35.93 | — | MSCI PHILIPS ETF | 46429B408 |
| HAL | HALLIBURTON CO | 395,900 (-1.4%) | $16,046 (-11.3%) | 0.0% | $38.13 | -6.7% | Call | 406216101 |
| MSTR | MICROSTRATEGY INC | 47,839 (-30.2%) | $6,727 (-23.2%) | 0.0% | $13.35 | +5.2% | CL A NEW | 594972408 |
| KRO | KRONOS WORLDWIDE INC | 83,938 (-44.3%) | $1,364 (-59.8%) | 0.0% | $15.79 | -13.8% | COM | 50105F105 |
| — | MILACRON HLDGS CORP | 11,279 (-90.4%) | $228 (-89.7%) | 0.0% | $18.96 | — | COM | 59870L106 |
| VST | VISTRA ENERGY CORP | 85,454 (-50.6%) | $2,126 (-48.0%) | 0.0% | $19.19 | +2.5% | COM | 92840M102 |
| — | ACXIOM HOLDINGS INC | 8,535 (-89.3%) | $422 (-82.3%) | 0.0% | $29.54 | — | COM | 005125109 |
| — | OFFICE DEPOT INC | 338,580 (-71.6%) | $1,087 (-64.3%) | 0.0% | $2.88 | — | COM | 676220106 |
| — | APARTMENT INVT & MGMT CO | 139,913 (-27.1%) | $6,175 (-23.9%) | 0.0% | $40.63 | — | CL A | 03748R101 |
| — | HARRIS CORP DEL | 118,517 (-5.5%) | $20,054 (+10.7%) | 0.0% | $106.23 | — | COM | 413875105 |
| EG | EVEREST RE GROUP LTD | 61,046 (-11.2%) | $13,947 (-12.0%) | 0.0% | $130.34 | +47.5% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP NEW | 158,600 (-11.8%) | $18,041 (-9.5%) | 0.0% | $60.81 | +38.5% | Put | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,100 (-37.2%) | $3,049 (-38.4%) | 0.0% | $64.74 | +4.6% | Call | 674599105 |
| ESNT | ESSENT GROUP LTD | 156,581 (-36.4%) | $6,929 (-21.4%) | 0.0% | $35.99 | +2.0% | COM | G3198U102 |
| LKQ | LKQ CORP | 151,073 (-27.8%) | $4,784 (-28.3%) | 0.0% | $32.33 | -7.7% | COM | 501889208 |
| GLW | CORNING INC | 793,245 (-27.0%) | $27,999 (-6.3%) | 0.0% | $19.25 | +37.5% | COM | 219350105 |
| WWD | WOODWARD INC | 12,628 (-66.5%) | $1,020 (-64.8%) | 0.0% | $71.43 | +7.3% | COM | 980745103 |
| CEPU | CENTRAL PUERTO S A | 915,090 (-19.5%) | $9,425 (-16.3%) | 0.0% | $15.24 | — | SPONSORED ADR | 155038201 |
| SAIA | SAIA INC | 12,883 (-62.5%) | $984 (-64.6%) | 0.0% | $70.32 | +10.7% | COM | 78709Y105 |
| JCI | JOHNSON CTLS INTL PLC | 39,874 (-58.2%) | $1,395 (-56.2%) | 0.0% | $32.77 | -4.5% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 70,897 (-6.5%) | $27,736 (+6.9%) | 0.0% | $171.82 | +114.7% | COM | 016255101 |
| MAT | MATTEL INC | 257,733 (-27.4%) | $4,047 (-30.6%) | 0.0% | $24.89 | -35.7% | COM | 577081102 |
| BRO | BROWN & BROWN INC | 45,824 (-59.4%) | $1,355 (-56.7%) | 0.0% | $23.80 | +18.2% | COM | 115236101 |
| SYK | STRYKER CORP | 251,389 (-1.0%) | $44,667 (+4.1%) | 0.1% | $92.62 | +70.1% | COM | 863667101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,113 (-89.2%) | $214 (-89.2%) | 0.0% | $68.36 | +5.4% | COM | 043436104 |
| CW | CURTISS WRIGHT CORP | 129,357 (-21.1%) | $17,776 (-8.9%) | 0.0% | $119.14 | +6.4% | COM | 231561101 |
| QNST | QUINSTREET INC | 80,318 (-63.5%) | $1,088 (-61.1%) | 0.0% | $11.78 | +20.2% | COM | 74874Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 205,300 (-14.1%) | $3,593 (-31.9%) | 0.0% | $17.83 | -1.8% | Call | 962879102 |
| ELV | ANTHEM INC | 207,440 (-10.5%) | $56,849 (+3.0%) | 0.1% | $122.89 | +91.6% | COM | 036752103 |
| PETS | PETMED EXPRESS INC | 31,276 (-48.7%) | $1,032 (-61.6%) | 0.0% | $38.72 | -3.5% | COM | 716382106 |
| TDG | TRANSDIGM GROUP INC | 29,947 (-19.3%) | $11,149 (-12.9%) | 0.0% | $154.95 | +72.5% | COM | 893641100 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 (-77.2%) | $453 (-78.5%) | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| LEN | LENNAR CORP | 204,475 (-4.1%) | $9,545 (-14.7%) | 0.0% | $44.62 | +3.6% | CL A | 526057104 |
| DXJ | WISDOMTREE TR | 621,792 (-2.4%) | $36,032 (+4.8%) | 0.1% | $51.85 | — | JAPN HEDGE EQT | 97717W851 |
| VNQ | VANGUARD INDEX FDS | 141,954 (-11.6%) | $11,454 (-12.5%) | 0.0% | $79.42 | — | REAL ESTATE ETF | 922908553 |
| ESE | ESCO TECHNOLOGIES INC | 5,795 (-83.4%) | $394 (-80.4%) | 0.0% | $55.90 | +13.0% | COM | 296315104 |
| SWK | STANLEY BLACK & DECKER INC | 128,489 (-16.5%) | $18,814 (-7.9%) | 0.0% | $92.94 | +23.9% | COM | 854502101 |
| HLI | HOULIHAN LOKEY INC | 5,330 (-85.3%) | $239 (-87.1%) | 0.0% | $39.35 | +5.8% | CL A | 441593100 |
| QRVO | QORVO INC | 93,168 (-14.9%) | $7,163 (-18.4%) | 0.0% | $64.62 | +23.9% | COM | 74736K101 |
| EWS | ISHARES INC | 71,552 (-48.6%) | $1,736 (-48.1%) | 0.0% | $23.92 | — | MSCI SINGPOR ETF | 46434G780 |
| ICFI | ICF INTL INC | 9,590 (-70.5%) | $722 (-68.8%) | 0.0% | $67.85 | +13.0% | COM | 44925C103 |
| — | SKECHERS U S A INC | 134,462 (-24.3%) | $3,755 (-29.5%) | 0.0% | $30.46 | — | CL A | 830566105 |
| — | ACTIVISION BLIZZARD INC | 500,591 (-11.6%) | $41,642 (-3.6%) | 0.1% | $37.82 | — | COM | 00507V109 |
| HAS | HASBRO INC | 127,105 (-21.4%) | $13,361 (-10.5%) | 0.0% | $59.99 | +27.7% | COM | 418056107 |
| INCY | INCYTE CORP | 94,497 (-21.7%) | $6,528 (-19.3%) | 0.0% | $115.31 | -40.5% | COM | 45337C102 |
| MOD | MODINE MFG CO | 86,498 (-44.5%) | $1,289 (-54.7%) | 0.0% | $21.46 | -20.7% | COM | 607828100 |
| TU | TELUS CORP | 110,773 (-30.4%) | $4,089 (-27.5%) | 0.0% | $16.42 | +11.5% | COM | 87971M103 |
| — | WESTROCK CO | 163,330 (-9.3%) | $8,729 (-15.0%) | 0.0% | $49.66 | — | COM | 96145D105 |
| SMH | VANECK VECTORS ETF TR | 5,200 (-74.3%) | $554 (-73.3%) | 0.0% | $101.60 | — | SEMICONDUCTOR ET | 92189F676 |
| NAVI | NAVIENT CORPORATION | 118,444 (-50.4%) | $1,597 (-48.6%) | 0.0% | $16.50 | -18.0% | COM | 63938C108 |
| — | VARIAN MED SYS INC | 167,123 (-6.0%) | $18,705 (-7.4%) | 0.0% | $94.51 | — | COM | 92220P105 |
| — | APACHE CORP | 24,400 (-57.1%) | $1,163 (-56.3%) | 0.0% | $69.76 | — | Put | 037411105 |
| UAA | UNDER ARMOUR INC | 270,340 (-15.8%) | $5,736 (-20.5%) | 0.0% | $29.59 | -29.6% | CL A | 904311107 |
| BBY | BEST BUY INC | 1,600 (-92.5%) | $127 (-92.0%) | 0.0% | $36.31 | +61.1% | Call | 086516101 |
| — | DISCOVER FINL SVCS | 361,935 (-2.7%) | $27,670 (+5.6%) | 0.0% | $50.16 | — | COM | 254709108 |
| — | DOMTAR CORP | 91,357 (-29.9%) | $4,764 (-23.4%) | 0.0% | $47.57 | — | COM NEW | 257559203 |
| CROX | CROCS INC | 38,113 (-70.4%) | $810 (-64.2%) | 0.0% | $14.68 | +30.8% | COM | 227046109 |
| URBN | URBAN OUTFITTERS INC | 48,481 (-37.2%) | $1,982 (-42.2%) | 0.0% | $37.45 | +20.0% | COM | 917047102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 156,354 (-11.8%) | $14,393 (-9.1%) | 0.0% | $46.69 | +17.6% | COM | 754730109 |
| HOG | HARLEY DAVIDSON INC | 153,919 (-23.0%) | $6,973 (-17.1%) | 0.0% | $50.88 | -14.7% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 93,256 (-20.0%) | $12,136 (-10.6%) | 0.0% | $69.37 | +61.2% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 280,745 (-4.1%) | $40,792 (-3.4%) | 0.1% | $87.28 | +38.4% | COM | 03027X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,422 (-38.2%) | $1,649 (-46.4%) | 0.0% | $24.93 | -20.3% | CL A | 87724P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 106,770 (-27.7%) | $13,874 (-9.3%) | 0.0% | $105.38 | +4.4% | COM | V7780T103 |
| IT | GARTNER INC | 63,098 (-2.3%) | $10,001 (+16.5%) | 0.0% | $103.21 | +40.5% | COM | 366651107 |
| RIG | TRANSOCEAN LTD | 92,152 (-54.0%) | $1,285 (-52.3%) | 0.0% | $12.62 | -1.6% | REG SHS | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 91,621 (-10.6%) | $31,697 (+4.6%) | 0.1% | $224.07 | +17.9% | COM | 539830109 |
| FAF | FIRST AMERN FINL CORP | 74,385 (-26.7%) | $3,837 (-26.8%) | 0.0% | $39.74 | +7.3% | COM | 31847R102 |
| ECL | ECOLAB INC | 262,795 (-7.3%) | $41,200 (+3.5%) | 0.1% | $103.37 | +32.5% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 2,100 (-91.3%) | $144 (-90.6%) | 0.0% | $65.01 | -1.8% | Call | 423452101 |
| — | LOGMEIN INC | 3,633 (-78.1%) | $323 (-81.1%) | 0.0% | $108.43 | — | COM | 54142L109 |
| — | BGC PARTNERS INC | 45,516 (-73.2%) | $538 (-72.0%) | 0.0% | $13.23 | — | CL A | 05541T101 |
| HSY | HERSHEY CO | 200 (-98.7%) | $20 (-98.6%) | 0.0% | $77.33 | +7.5% | Put | 427866108 |
| LLY | LILLY ELI & CO | 247,900 (-16.1%) | $26,602 (+5.5%) | 0.0% | $65.81 | +37.2% | Put | 532457108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 (-77.9%) | $400 (-77.5%) | 0.0% | $28.85 | — | SP ADR REP COM | 05965X109 |
| — | FORWARD AIR CORP | 2,910 (-89.0%) | $208 (-86.7%) | 0.0% | $54.48 | — | COM | 349853101 |
| — | BARRICK GOLD CORP | 357,500 (-11.7%) | $3,961 (-25.5%) | 0.0% | $14.93 | — | Put | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 243,121 (-7.6%) | $26,517 (-4.8%) | 0.0% | $71.89 | +30.6% | COM | 31620M106 |
| TFX | TELEFLEX INC | 5,338 (-48.4%) | $1,420 (-48.7%) | 0.0% | $223.79 | +11.1% | COM | 879369106 |
| — | L3 TECHNOLOGIES INC | 96,211 (-15.1%) | $20,456 (-6.2%) | 0.0% | $177.95 | — | COM | 502413107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,083 (-33.3%) | $2,283 (-37.0%) | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | LHC GROUP INC | 2,692 (-85.8%) | $278 (-82.8%) | 0.0% | $85.40 | — | COM | 50187A107 |
| AR | ANTERO RES CORP | 157,401 (-17.9%) | $2,787 (-32.0%) | 0.0% | $22.87 | -15.3% | COM | 03674X106 |
| — | JUNIPER NETWORKS INC | 217,804 (-23.7%) | $6,528 (-16.6%) | 0.0% | $25.79 | — | COM | 48203R104 |
| SCCO | SOUTHERN COPPER CORP | 116,654 (-13.9%) | $5,071 (-20.1%) | 0.0% | $27.05 | +12.8% | COM | 84265V105 |
| — | HESS CORP | 101,902 (-20.2%) | $7,295 (-14.6%) | 0.0% | $55.42 | — | COM | 42809H107 |
| GNW | GENWORTH FINL INC | 319,666 (-44.1%) | $1,333 (-48.2%) | 0.0% | $3.48 | +29.8% | COM CL A | 37247D106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,912 (-81.9%) | $273 (-82.0%) | 0.0% | $67.98 | — | COM | 83001A102 |
| BWA | BORGWARNER INC | 111,447 (-19.9%) | $4,768 (-20.6%) | 0.0% | $39.80 | -12.2% | COM | 099724106 |
| KBE | SPDR SERIES TRUST | 364,193 (-5.4%) | $16,960 (-6.6%) | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| — | APTIV PLC | 48,442 (-15.7%) | $4,064 (-22.8%) | 0.0% | $84.93 | — | SHS | G6095L109 |
| AMCX | AMC NETWORKS INC | 7,364 (-72.9%) | $488 (-71.1%) | 0.0% | $56.67 | +10.0% | CL A | 00164V103 |
| T | AT&T INC | 539,500 (-10.2%) | $18,116 (-6.1%) | 0.0% | $16.90 | -14.4% | Call | 00206R102 |
| NI | NISOURCE INC | 246,899 (-11.4%) | $6,152 (-16.0%) | 0.0% | $17.09 | +21.7% | COM | 65473P105 |
| — | ALEXION PHARMACEUTICALS INC | 3,700 (-72.4%) | $514 (-69.1%) | 0.0% | $134.82 | — | Call | 015351109 |
| TYL | TYLER TECHNOLOGIES INC | 4,759 (-54.1%) | $1,166 (-49.4%) | 0.0% | $191.54 | +24.2% | COM | 902252105 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,391 (-44.3%) | $748 (-60.3%) | 0.0% | $27.17 | — | COM | 948626106 |
| — | QIAGEN NV | 1,019,532 (-7.2%) | $38,620 (-2.8%) | 0.1% | $33.48 | — | SHS NEW | N72482123 |
| CTRA | CABOT OIL & GAS CORP | 406,731 (-5.9%) | $9,160 (-10.9%) | 0.0% | $19.71 | -12.5% | COM | 127097103 |
| CTRA | CABOT OIL & GAS CORP | 205,000 (-14.9%) | $4,617 (-19.5%) | 0.0% | $19.71 | -12.5% | Put | 127097103 |
| — | TAILORED BRANDS INC | 21,107 (-67.4%) | $532 (-67.8%) | 0.0% | $24.39 | — | COM | 87403A107 |
| MSA | MSA SAFETY INC | 31,941 (-31.8%) | $3,400 (-24.6%) | 0.0% | $80.19 | +25.9% | COM | 553498106 |
| GGG | GRACO INC | 16,766 (-59.8%) | $777 (-58.8%) | 0.0% | $38.63 | +9.8% | COM | 384109104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,956 (-77.6%) | $327 (-77.0%) | 0.0% | $60.11 | +3.4% | COM NEW | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,000 (-9.8%) | $20,908 (-5.0%) | 0.0% | $10.49 | -9.3% | Call | 169656105 |
| NICE | NICE LTD | 16,528 (-42.5%) | $1,892 (-36.6%) | 0.0% | $95.38 | — | SPONSORED ADR | 653656108 |
| COTY | COTY INC | 291,861 (-13.4%) | $3,665 (-22.9%) | 0.0% | $17.93 | -33.1% | COM CL A | 222070203 |
| — | SL GREEN RLTY CORP | 222,043 (-1.8%) | $21,657 (-4.8%) | 0.0% | $110.69 | — | COM | 78440X101 |
| — | TENNECO INC | 47,647 (-32.1%) | $2,007 (-34.9%) | 0.0% | $53.16 | — | COM | 880349105 |
| SON | SONOCO PRODS CO | 22,313 (-49.3%) | $1,238 (-46.3%) | 0.0% | $38.20 | +13.0% | COM | 835495102 |
| WIT | WIPRO LTD | 374,494 (-40.5%) | $1,951 (-35.3%) | 0.0% | $7.02 | — | SPON ADR 1 SH | 97651M109 |
| — | CRANE CO | 63,474 (-30.3%) | $6,243 (-14.5%) | 0.0% | $81.40 | — | COM | 224399105 |
| — | 51JOB INC | 8,112 (-52.3%) | $625 (-62.4%) | 0.0% | $97.62 | — | SP ADR REP COM | 316827104 |
| CFR | CULLEN FROST BANKERS INC | 5,192 (-64.5%) | $543 (-65.6%) | 0.0% | $85.80 | +3.6% | COM | 229899109 |
| FMC | F M C CORP | 73,868 (-11.7%) | $6,440 (-13.7%) | 0.0% | $40.76 | +51.1% | COM NEW | 302491303 |
| — | PACWEST BANCORP DEL | 10,273 (-66.5%) | $490 (-67.6%) | 0.0% | $49.57 | — | COM | 695263103 |
| CDW | CDW CORP | 26,517 (-36.4%) | $2,358 (-30.0%) | 0.0% | $54.96 | +44.0% | COM | 12514G108 |
| ARW | ARROW ELECTRS INC | 103,682 (-9.8%) | $7,643 (-11.7%) | 0.0% | $67.32 | +14.1% | COM | 042735100 |
| RPD | RAPID7 INC | 8,257 (-82.2%) | $304 (-76.8%) | 0.0% | $29.75 | +12.8% | COM | 753422104 |
| RING | ISHARES INC | 21,200 (-71.7%) | $303 (-76.9%) | 0.0% | $18.01 | — | MSCI GBL GOLD MN | 46434G855 |
| RVTY | PERKINELMER INC | 61,798 (-9.6%) | $6,008 (+20.1%) | 0.0% | $56.73 | +48.7% | COM | 714046109 |
| — | SPDR SERIES TRUST | 2,631,743 (-2.6%) | $94,874 (-1.0%) | 0.2% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,061 (-68.2%) | $664 (-60.0%) | 0.0% | $238.20 | — | COM | 90385D107 |
| RNG | RINGCENTRAL INC | 26,831 (-45.9%) | $2,493 (-28.4%) | 0.0% | $70.21 | +22.9% | CL A | 76680R206 |
| — | SYMANTEC CORP | 708,311 (-8.9%) | $15,073 (-6.2%) | 0.0% | $24.24 | — | COM | 871503108 |
| GAP | GAP INC DEL | 200,500 (-4.1%) | $5,784 (-14.6%) | 0.0% | $22.85 | +0.9% | Call | 364760108 |
| AMP | AMERIPRISE FINL INC | 313,334 (-3.2%) | $46,266 (+2.2%) | 0.1% | $100.71 | +23.6% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 320,720 (-4.4%) | $26,530 (-3.6%) | 0.0% | $53.90 | +39.7% | COM | 571748102 |
| DHI | D R HORTON INC | 631,848 (-6.2%) | $26,624 (-3.5%) | 0.0% | $28.99 | +37.7% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 41,569 (-20.3%) | $4,928 (-16.2%) | 0.0% | $16.75 | +15.9% | COM | 243537107 |
| — | WORLDPAY INC | 141,895 (-24.3%) | $14,370 (-6.2%) | 0.0% | $81.78 | — | CL A | 981558109 |
| APD | AIR PRODS & CHEMS INC | 41,600 (-17.6%) | $6,949 (-11.6%) | 0.0% | $115.29 | +17.9% | Put | 009158106 |
| SKYW | SKYWEST INC | 18,891 (-51.6%) | $1,112 (-45.1%) | 0.0% | $48.20 | +22.8% | COM | 830879102 |
| — | PENNEY J C INC | 375,527 (-42.5%) | $623 (-59.3%) | 0.0% | $3.95 | — | COM | 708160106 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,131 (-50.7%) | $1,140 (-44.2%) | 0.0% | $31.90 | +3.5% | SHS | M6158M104 |
| — | ATHENAHEALTH INC | 8,581 (-33.3%) | $1,147 (-44.0%) | 0.0% | $149.69 | — | COM | 04685W103 |
| VNO | VORNADO RLTY TR | 337,090 (-2.3%) | $24,608 (-3.5%) | 0.0% | $86.65 | — | SH BEN INT | 929042109 |
| CSGP | COSTAR GROUP INC | 7,398 (-23.7%) | $3,113 (-22.1%) | 0.0% | $26.05 | +64.1% | COM | 22160N109 |
| TSN | TYSON FOODS INC | 18,200 (-36.1%) | $1,083 (-44.8%) | 0.0% | $49.00 | +3.7% | Call | 902494103 |
| HEI | HEICO CORP NEW | 2,416 (-83.9%) | $223 (-79.7%) | 0.0% | $70.10 | +17.3% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,818 (-41.4%) | $946 (-47.9%) | 0.0% | $128.09 | -21.5% | COM | 02043Q107 |
| ITRI | ITRON INC | 4,638 (-76.0%) | $298 (-74.3%) | 0.0% | $69.49 | -9.2% | COM | 465741106 |
| — | UNITED STATES STL CORP NEW | 47,200 (-28.0%) | $1,439 (-36.9%) | 0.0% | $29.00 | — | Put | 912909108 |
| EW | EDWARDS LIFESCIENCES CORP | 152,545 (-19.0%) | $26,558 (-3.1%) | 0.0% | $33.56 | +45.7% | COM | 28176E108 |
| WLY | WILEY JOHN & SONS INC | 35,382 (-25.2%) | $2,144 (-27.4%) | 0.0% | $50.51 | -3.5% | CL A | 968223206 |
| VRSN | VERISIGN INC | 91,574 (-9.3%) | $14,663 (+5.7%) | 0.0% | $83.66 | +81.6% | COM | 92343E102 |
| — | ASPEN TECHNOLOGY INC | 23,057 (-37.5%) | $2,626 (-23.3%) | 0.0% | $81.02 | — | COM | 045327103 |
| BHP | BHP BILLITON LTD | 64,275 (-19.5%) | $3,204 (-19.8%) | 0.0% | $49.59 | — | SPONSORED ADR | 088606108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 115,000 (-48.9%) | $1,203 (-39.5%) | 0.0% | $9.16 | — | SP ADR NON VTG | 71654V101 |
| EXPE | EXPEDIA GROUP INC | 114,260 (-2.9%) | $14,909 (+5.5%) | 0.0% | $122.19 | +3.4% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 2,021,000 (-6.4%) | $107,901 (-0.7%) | 0.2% | $30.83 | +15.6% | Call | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 5,000 (-70.6%) | $335 (-69.6%) | 0.0% | $57.08 | -1.9% | Put | 194162103 |
| NSP | INSPERITY INC | 114,920 (-23.5%) | $13,554 (-5.2%) | 0.0% | $42.39 | +113.4% | COM | 45778Q107 |
| FLR | FLUOR CORP NEW | 46,900 (-33.9%) | $2,725 (-21.3%) | 0.0% | $51.62 | +0.6% | Put | 343412102 |
| — | ANSYS INC | 74,056 (-11.4%) | $13,825 (-5.0%) | 0.0% | $111.14 | — | COM | 03662Q105 |
| MWA | MUELLER WTR PRODS INC | 14,491 (-81.1%) | $167 (-81.4%) | 0.0% | $9.87 | +5.8% | COM SER A | 624758108 |
| — | UNIVAR INC | 12,524 (-70.3%) | $384 (-65.3%) | 0.0% | $27.22 | — | COM | 91336L107 |
| YELP | YELP INC | 3,778 (-83.6%) | $186 (-79.3%) | 0.0% | $41.04 | +6.4% | CL A | 985817105 |
| MAT | MATTEL INC | 14,500 (-74.6%) | $228 (-75.7%) | 0.0% | $24.89 | -35.7% | Put | 577081102 |
| MDT | MEDTRONIC PLC | 2,500 (-77.5%) | $246 (-74.1%) | 0.0% | $66.20 | +15.2% | Call | G5960L103 |
| ING | ING GROEP N V | 424,299 (-2.0%) | $5,503 (-11.2%) | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| BC | BRUNSWICK CORP | 79,619 (-14.9%) | $5,336 (-11.5%) | 0.0% | $46.75 | +23.3% | COM | 117043109 |
| TXNM | PNM RES INC | 31,702 (-36.4%) | $1,251 (-35.5%) | 0.0% | $37.41 | +4.7% | COM | 69349H107 |
| — | CIMAREX ENERGY CO | 67,163 (-1.2%) | $6,242 (-9.7%) | 0.0% | $110.59 | — | COM | 171798101 |
| BPOP | POPULAR INC | 8,187 (-66.0%) | $419 (-61.6%) | 0.0% | $28.26 | +42.0% | COM NEW | 733174700 |
| — | ZENDESK INC | 62,025 (-33.4%) | $4,404 (-13.2%) | 0.0% | $54.49 | — | COM | 98936J101 |
| BJRI | BJS RESTAURANTS INC | 55,564 (-28.8%) | $4,007 (-14.3%) | 0.0% | $41.14 | +60.2% | COM | 09180C106 |
| DDS | DILLARDS INC | 11,944 (-28.5%) | $912 (-42.2%) | 0.0% | $59.86 | +2.3% | CL A | 254067101 |
| EFX | EQUIFAX INC | 53,834 (-12.4%) | $7,028 (-8.6%) | 0.0% | $93.87 | +30.2% | COM | 294429105 |
| TD | TORONTO DOMINION BK ONT | 487,575 (-3.5%) | $29,820 (+2.3%) | 0.0% | $55.26 | +7.8% | COM NEW | 891160509 |
| MOS | MOSAIC CO NEW | 350,396 (-8.3%) | $11,380 (+6.2%) | 0.0% | $24.43 | +8.7% | COM | 61945C103 |
| YELP | YELP INC | 22,500 (-50.0%) | $1,107 (-37.2%) | 0.0% | $41.04 | +6.4% | Put | 985817105 |
| ORI | OLD REP INTL CORP | 460,560 (-16.3%) | $10,307 (-5.9%) | 0.0% | $10.00 | +20.1% | COM | 680223104 |
| UMC | UNITED MICROELECTRONICS CORP | 337,500 (-37.2%) | $871 (-42.5%) | 0.0% | $2.82 | — | SPON ADR NEW | 910873405 |
| KRE | SPDR SERIES TRUST | 269,118 (-1.3%) | $15,991 (-3.8%) | 0.0% | $57.68 | — | S&P REGL BKG | 78464A698 |
| ASML | ASML HOLDING N V | 3,367 (-47.5%) | $633 (-50.1%) | 0.0% | $192.40 | — | N Y REGISTRY SHS | N07059210 |
| — | CREDIT SUISSE GROUP | 105,943 (-28.9%) | $1,583 (-28.6%) | 0.0% | $15.07 | — | SPONSORED ADR | 225401108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 236,724 (-2.3%) | $4,568 (-12.1%) | 0.0% | $13.05 | — | ORD | G5876H105 |
| MAT | MATTEL INC | 60,000 (-37.1%) | $942 (-39.8%) | 0.0% | $24.89 | -35.7% | Call | 577081102 |
| MASI | MASIMO CORP | 56,753 (-27.9%) | $7,068 (-8.0%) | 0.0% | $90.82 | +22.1% | COM | 574795100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,293 (-3.2%) | $42,185 (-1.4%) | 0.1% | $53.24 | +28.4% | COM | 45866F104 |
| WWW | WOLVERINE WORLD WIDE INC | 60,696 (-29.1%) | $2,367 (-20.4%) | 0.0% | $26.63 | +19.1% | COM | 978097103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,912 (-32.3%) | $778 (-43.9%) | 0.0% | $16.88 | — | SPONSORED ADR | 98980A105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,246 (-91.7%) | $49 (-92.5%) | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| BCE | BCE INC | 300,000 (-4.8%) | $12,156 (-4.7%) | 0.0% | $28.49 | -9.1% | Call | 05534B760 |
| KHC | KRAFT HEINZ CO | 39,300 (-10.7%) | $2,166 (-21.6%) | 0.0% | $50.18 | -16.7% | Call | 500754106 |
| IYZ | ISHARES TR | 15,043 (-60.1%) | $447 (-57.0%) | 0.0% | $27.26 | — | US TELECOM ETF | 464287713 |
| MAA | MID AMER APT CMNTYS INC | 110,682 (-4.5%) | $11,088 (-5.0%) | 0.0% | $69.29 | +13.5% | COM | 59522J103 |
| — | WYNDHAM DESTINATIONS INC | 54,553 (-18.0%) | $2,365 (-19.7%) | 0.0% | $84.04 | — | COM | 98310W108 |
| LAD | LITHIA MTRS INC | 7,391 (-40.6%) | $603 (-48.8%) | 0.0% | $98.55 | -10.6% | CL A | 536797103 |
| WEC | WEC ENERGY GROUP INC | 333,930 (-5.6%) | $22,292 (-2.5%) | 0.0% | $37.19 | +41.8% | COM | 92939U106 |
| TPR | TAPESTRY INC | 615,005 (-8.7%) | $30,911 (-1.8%) | 0.0% | $33.24 | +20.3% | COM | 876030107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 216,668 (-15.0%) | $2,906 (-16.4%) | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| HEWJ | ISHARES TR | 555,266 (-3.0%) | $19,018 (+3.1%) | 0.0% | $31.52 | — | HDG MSCI JAPAN | 46434V886 |
| MTH | MERITAGE HOMES CORP | 15,936 (-41.7%) | $634 (-47.0%) | 0.0% | $23.85 | -8.6% | COM | 59001A102 |
| INDA | ISHARES TR | 91,239 (-13.8%) | $2,962 (-15.9%) | 0.0% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| TREX | TREX CO INC | 20,342 (-40.1%) | $1,564 (-26.4%) | 0.0% | $28.23 | +36.2% | COM | 89531P105 |
| WDAY | WORKDAY INC | 23,511 (-28.7%) | $3,432 (-14.0%) | 0.0% | $112.65 | +23.3% | CL A | 98138H101 |
| GLW | CORNING INC | 242,600 (-16.6%) | $8,564 (+7.0%) | 0.0% | $19.25 | +37.5% | Put | 219350105 |
| VC | VISTEON CORP | 7,358 (-23.3%) | $683 (-44.8%) | 0.0% | $111.05 | +3.6% | COM NEW | 92839U206 |
| DHR | DANAHER CORP DEL | 71,400 (-2.2%) | $7,758 (+7.7%) | 0.0% | $56.62 | +55.5% | Put | 235851102 |
| — | TIFFANY & CO NEW | 122,881 (-1.4%) | $15,848 (-3.4%) | 0.0% | $91.09 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 1,000 (-95.2%) | $27 (-95.3%) | 0.0% | $19.95 | -3.6% | Call | 969457100 |
| ORCL | ORACLE CORP | 383,200 (-12.2%) | $19,758 (+2.8%) | 0.0% | $37.74 | +15.5% | Call | 68389X105 |
| IEV | ISHARES TR | 265,151 (-4.8%) | $11,950 (-4.1%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| BANR | BANNER CORP | 125,460 (-9.1%) | $7,797 (-6.0%) | 0.0% | $43.44 | +12.0% | COM NEW | 06652V208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,100 (-34.2%) | $1,722 (-22.4%) | 0.0% | $94.47 | +18.5% | Put | 98956P102 |
| FTNT | FORTINET INC | 14,278 (-50.9%) | $1,317 (-27.4%) | 0.0% | $10.14 | +50.7% | COM | 34959E109 |
| GPRO | GOPRO INC | 109,578 (-45.0%) | $789 (-38.6%) | 0.0% | $8.34 | -23.4% | CL A | 38268T103 |
| — | SCANA CORP NEW | 95,007 (-12.4%) | $3,694 (-11.6%) | 0.0% | $50.57 | — | COM | 80589M102 |
| — | BUNGE LIMITED | 129,440 (-3.7%) | $8,893 (-5.1%) | 0.0% | $68.92 | — | COM | G16962105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 (-65.7%) | $269 (-63.7%) | 0.0% | $30.85 | — | Call | 681936100 |
| — | ISRAEL CHEMICALS LTD | 11,172 (-90.4%) | $67 (-87.5%) | 0.0% | $4.32 | — | SHS | M5920A109 |
| ETR | ENTERGY CORP NEW | 135,613 (-4.4%) | $11,003 (-4.0%) | 0.0% | $28.27 | +11.6% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR INC | 82,300 (-9.4%) | $5,833 (-7.2%) | 0.0% | $46.28 | +18.6% | Call | 025537101 |
| SLAB | SILICON LABORATORIES INC | 4,846 (-46.4%) | $444 (-50.6%) | 0.0% | $90.66 | +7.8% | COM | 826919102 |
| TECK | TECK RESOURCES LTD | 192,649 (-4.4%) | $4,674 (-8.6%) | 0.0% | $18.90 | +27.2% | CL B | 878742204 |
| — | TURQUOISE HILL RES LTD | 615,044 (-1.2%) | $1,319 (-24.8%) | 0.0% | $3.18 | — | COM | 900435108 |
| PFF | ISHARES TR | 121,437 (-7.4%) | $4,509 (-8.8%) | 0.0% | $38.36 | — | S&P US PFD STK | 464288687 |
| REXR | REXFORD INDL RLTY INC | 10,132 (-57.5%) | $318 (-57.5%) | 0.0% | $29.59 | — | COM | 76169C100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,594 (-38.8%) | $479 (-47.1%) | 0.0% | $40.61 | -1.9% | COM | 00404A109 |
| IWS | ISHARES TR | 198,020 (-4.2%) | $17,874 (-2.3%) | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| ALK | ALASKA AIR GROUP INC | 66,105 (-19.7%) | $4,552 (-8.4%) | 0.0% | $70.85 | -11.6% | COM | 011659109 |
| — | GROUPON INC | 89,837 (-48.7%) | $339 (-54.9%) | 0.0% | $4.02 | — | COM | 399473107 |
| — | CONCHO RES INC | 52,200 (-4.6%) | $7,974 (+5.4%) | 0.0% | $146.07 | — | Put | 20605P101 |
| AGCO | AGCO CORP | 98,498 (-6.5%) | $5,988 (-6.3%) | 0.0% | $44.24 | +12.3% | COM | 001084102 |
| — | CERNER CORP | 197,576 (-4.2%) | $12,725 (+3.2%) | 0.0% | $65.02 | — | COM | 156782104 |
| — | LINK MOTION INC | 360,506 (-35.5%) | $238 (-62.6%) | 0.0% | $1.49 | — | SPONSRD ADS CL A | 53577L105 |
| BDC | BELDEN INC | 5,454 (-57.5%) | $390 (-50.2%) | 0.0% | $63.55 | +5.6% | COM | 077454106 |
| — | H & E EQUIPMENT SERVICES INC | 6,107 (-62.9%) | $231 (-62.6%) | 0.0% | $38.90 | — | COM | 404030108 |
| UNM | UNUM GROUP | 250,592 (-8.9%) | $9,790 (-3.8%) | 0.0% | $36.53 | +2.1% | COM | 91529Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,020 (-34.6%) | $741 (-34.2%) | 0.0% | $48.39 | +3.3% | COM | 957638109 |
| — | AMARIN CORP PLC | 35,000 (-41.7%) | $569 (+207.6%) | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| UPS | UNITED PARCEL SERVICE INC | 19,500 (-22.0%) | $2,277 (-14.3%) | 0.0% | $73.25 | +20.7% | Call | 911312106 |
| — | UNILEVER N V | 244,025 (-2.4%) | $13,555 (-2.7%) | 0.0% | $43.71 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 631,300 (-6.2%) | $29,159 (-1.3%) | 0.0% | $33.72 | +7.6% | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 202,100 (-11.0%) | $27,924 (+1.3%) | 0.0% | $85.78 | +26.0% | Put | 478160104 |
| OIS | OIL STS INTL INC | 8,313 (-58.6%) | $276 (-57.1%) | 0.0% | $33.65 | -3.0% | COM | 678026105 |
| LEG | LEGGETT & PLATT INC | 234,530 (-1.6%) | $10,270 (-3.5%) | 0.0% | $49.76 | -9.6% | COM | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,522 (-41.2%) | $594 (-38.2%) | 0.0% | $27.55 | — | SHS CL A | G5480U104 |
| RYAAY | RYANAIR HLDGS PLC | 14,864 (-5.4%) | $1,428 (-20.4%) | 0.0% | $89.43 | — | SPONSORED ADR NE | 783513203 |
| AVY | AVERY DENNISON CORP | 79,456 (-1.6%) | $8,609 (+4.4%) | 0.0% | $53.41 | +76.6% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 97,600 (-22.3%) | $3,170 (-10.0%) | 0.0% | $24.43 | +8.7% | Call | 61945C103 |
| O | REALTY INCOME CORP | 818,463 (-6.2%) | $46,563 (-0.8%) | 0.1% | $34.37 | +12.5% | COM | 756109104 |
| LFUS | LITTELFUSE INC | 1,211 (-53.1%) | $240 (-59.2%) | 0.0% | $196.15 | +12.1% | COM | 537008104 |
| EWG | ISHARES INC | 147,981 (-6.5%) | $4,401 (-7.3%) | 0.0% | $28.37 | — | MSCI GERMANY ETF | 464286806 |
| RRX | REGAL BELOIT CORP | 11,379 (-27.1%) | $938 (-26.4%) | 0.0% | $77.76 | +6.9% | COM | 758750103 |
| — | HAWAIIAN HOLDINGS INC | 8,695 (-54.4%) | $349 (-49.1%) | 0.0% | $38.15 | — | COM | 419879101 |
| ICF | ISHARES TR | 36,033 (-8.6%) | $3,606 (-8.5%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| SU | SUNCOR ENERGY INC NEW | 50,000 (-10.2%) | $1,935 (-14.6%) | 0.0% | $24.19 | +25.9% | Call | 867224107 |
| — | UMPQUA HLDGS CORP | 21,025 (-37.8%) | $438 (-42.6%) | 0.0% | $20.25 | — | COM | 904214103 |
| — | CRESCENT PT ENERGY CORP | 188,648 (-9.3%) | $1,207 (-20.7%) | 0.0% | $12.08 | — | COM | 22576C101 |
| WCC | WESCO INTL INC | 6,605 (-47.7%) | $406 (-43.7%) | 0.0% | $59.93 | -2.8% | COM | 95082P105 |
| — | KANSAS CITY SOUTHERN | 111,272 (-4.1%) | $12,606 (+2.5%) | 0.0% | $92.83 | — | COM NEW | 485170302 |
| — | CREE INC | 7,571 (-46.8%) | $287 (-51.4%) | 0.0% | $28.96 | — | COM | 225447101 |
| QCOM | QUALCOMM INC | 1,160,283 (-21.8%) | $83,572 (+0.4%) | 0.1% | $48.65 | +12.3% | COM | 747525103 |
| — | VANECK VECTORS ETF TR | 75,963 (-9.7%) | $1,914 (-13.4%) | 0.0% | $26.24 | — | OIL SVCS ETF | 92189F718 |
| IBB | ISHARES TR | 50,759 (-5.4%) | $6,189 (+5.0%) | 0.0% | $119.99 | — | NASDAQ BIOTECH | 464287556 |
| DDD | 3-D SYS CORP DEL | 350,000 (-30.0%) | $6,615 (-4.2%) | 0.0% | $12.52 | +37.7% | Call | 88554D205 |
| XLI | SELECT SECTOR SPDR TR | 49,855 (-1.4%) | $3,908 (+8.0%) | 0.0% | $72.49 | — | SBI INT-INDS | 81369Y704 |
| IDXX | IDEXX LABS INC | 51,952 (-14.6%) | $12,970 (-2.2%) | 0.0% | $149.53 | +62.3% | COM | 45168D104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,775 (-6.3%) | $2,965 (-8.7%) | 0.0% | $87.56 | +1.1% | COM | 759509102 |
| EVR | EVERCORE INC | 4,939 (-33.1%) | $496 (-36.2%) | 0.0% | $68.12 | +34.1% | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 5,252 (-38.3%) | $432 (-39.2%) | 0.0% | $70.54 | +18.9% | COM | 497266106 |
| — | RED HAT INC | 82,244 (-3.8%) | $11,208 (-2.4%) | 0.0% | $83.11 | — | COM | 756577102 |
| NEM | NEWMONT MINING CORP | 11,400 (-30.5%) | $344 (-44.4%) | 0.0% | $25.57 | +5.8% | Call | 651639106 |
| — | AK STL HLDG CORP | 76,800 (-48.7%) | $377 (-41.9%) | 0.0% | $4.72 | — | COM | 001547108 |
| — | CHICOS FAS INC | 57,129 (-39.2%) | $495 (-35.4%) | 0.0% | $11.94 | — | COM | 168615102 |
| DAL | DELTA AIR LINES INC DEL | 235,500 (-16.0%) | $13,619 (-1.9%) | 0.0% | $43.00 | +19.5% | Call | 247361702 |
| APH | AMPHENOL CORP NEW | 242,859 (-8.4%) | $22,834 (-1.1%) | 0.0% | $16.62 | +30.2% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,645 (-6.2%) | $20,292 (-1.2%) | 0.0% | $10.49 | -9.3% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 37,939 (-10.0%) | $8,644 (-2.7%) | 0.0% | $196.09 | — | COM | 339041105 |
| HP | HELMERICH & PAYNE INC | 81,671 (-11.0%) | $5,616 (-4.0%) | 0.0% | $65.01 | -1.8% | COM | 423452101 |
| AES | AES CORP | 697,793 (-6.5%) | $9,769 (-2.3%) | 0.0% | $9.35 | +10.8% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 618,629 (-13.8%) | $35,776 (+0.6%) | 0.1% | $43.00 | +19.5% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 13,315 (-17.1%) | $945 (-19.1%) | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| EAT | BRINKER INTL INC | 15,364 (-22.2%) | $718 (-23.5%) | 0.0% | $38.59 | +13.6% | COM | 109641100 |
| NGG | NATIONAL GRID PLC | 20,710 (-10.5%) | $1,074 (-16.9%) | 0.0% | $58.15 | — | SPONSORED ADR NE | 636274409 |
| — | TORCHMARK CORP | 128,479 (-4.2%) | $11,138 (+2.0%) | 0.0% | $67.37 | — | COM | 891027104 |
| AVT | AVNET INC | 134,304 (-7.5%) | $6,013 (-3.4%) | 0.0% | $33.69 | +13.6% | COM | 053807103 |
| — | KRATON CORPORATION | 123,994 (-5.6%) | $5,845 (-3.5%) | 0.0% | $46.14 | — | COM | 50077C106 |
| — | TESARO INC | 19,489 (-10.9%) | $760 (-21.9%) | 0.0% | $69.42 | — | COM | 881569107 |
| MAN | MANPOWERGROUP INC | 97,384 (-2.3%) | $8,372 (-2.4%) | 0.0% | $100.38 | -11.3% | COM | 56418H100 |
| — | STAMPS COM INC | 1,098 (-38.8%) | $248 (-45.3%) | 0.0% | $201.47 | — | COM NEW | 852857200 |
| GLW | CORNING INC | 27,500 (-35.4%) | $971 (-17.2%) | 0.0% | $19.25 | +37.5% | Call | 219350105 |
| FSLR | FIRST SOLAR INC | 3,500 (-50.0%) | $169 (-54.2%) | 0.0% | $58.69 | -11.6% | Call | 336433107 |
| VYX | NCR CORP NEW | 37,272 (-11.0%) | $1,059 (-15.6%) | 0.0% | $20.66 | -13.8% | COM | 62886E108 |
| — | OUTFRONT MEDIA INC | 13,985 (-42.7%) | $279 (-41.3%) | 0.0% | $24.64 | — | COM | 69007J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,800 (-6.9%) | $26,583 (+0.7%) | 0.0% | $114.00 | -11.2% | Call | 459200101 |
| — | ENSCO PLC | 20,959 (-58.8%) | $177 (-52.0%) | 0.0% | $6.87 | — | SHS CLASS A | G3157S106 |
| — | VIACOM INC NEW | 51,900 (-19.2%) | $1,752 (-9.5%) | 0.0% | $49.02 | — | Put | 92553P201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,741 (-3.0%) | $9,857 (-1.8%) | 0.0% | $171.39 | -3.3% | COM | 018581108 |
| IJK | ISHARES TR | 37,339 (-5.4%) | $8,698 (-2.0%) | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| — | WEINGARTEN RLTY INVS | 23,884 (-16.9%) | $711 (-19.7%) | 0.0% | $31.22 | — | SH BEN INT | 948741103 |
| — | SOUTHWESTERN ENERGY CO | 75,608 (-28.4%) | $386 (-31.1%) | 0.0% | $7.78 | — | COM | 845467109 |
| XLB | SELECT SECTOR SPDR TR | 16,681 (-14.9%) | $966 (-15.1%) | 0.0% | $60.41 | — | SBI MATERIALS | 81369Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,960 (-24.1%) | $751 (-18.5%) | 0.0% | $50.08 | +47.1% | COM | 044186104 |
| — | ANGLOGOLD ASHANTI LTD | 11,656 (-64.7%) | $100 (-63.1%) | 0.0% | $8.21 | — | SPONSORED ADR | 035128206 |
| — | DELPHI TECHNOLOGIES PLC | 8,417 (-11.5%) | $264 (-38.9%) | 0.0% | $51.08 | — | SHS | G2709G107 |
| BBD | BANCO BRADESCO S A | 1,569,117 (-1.7%) | $11,110 (+1.5%) | 0.0% | $11.95 | — | SP ADR PFD NEW | 059460303 |
| CCK | CROWN HOLDINGS INC | 230,396 (-8.1%) | $11,046 (-1.5%) | 0.0% | $46.09 | -8.4% | COM | 228368106 |
| EXPD | EXPEDITORS INTL WASH INC | 320,005 (-1.3%) | $23,529 (-0.7%) | 0.0% | $45.71 | +47.8% | COM | 302130109 |
| GIL | GILDAN ACTIVEWEAR INC | 95,508 (-3.1%) | $2,924 (+5.8%) | 0.0% | $26.32 | -2.1% | COM | 375916103 |
| — | NABORS INDUSTRIES LTD | 168,229 (-9.8%) | $1,036 (-13.3%) | 0.0% | $7.79 | — | SHS | G6359F103 |
| — | VEONEER INCORPORATED | 16,323 (-38.0%) | $899 (-14.7%) | 0.0% | $40.00 | — | COM | 92336X109 |
| SLF | SUN LIFE FINL INC | 73,945 (-4.8%) | $2,960 (-4.8%) | 0.0% | $34.62 | +15.6% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 4,511 (-42.7%) | $212 (-41.4%) | 0.0% | $45.24 | — | ADR | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,563 (-9.5%) | $6,082 (+2.4%) | 0.0% | $127.21 | -2.8% | COM | 91307C102 |
| ITOT | ISHARES TR | 123,249 (-7.8%) | $8,212 (-1.7%) | 0.0% | $65.56 | — | CORE S&P TTL STK | 464287150 |
| — | ANDEAVOR LOGISTICS LP | 112,026 (-10.0%) | $5,440 (+2.7%) | 0.0% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| CPS | COOPER STD HLDGS INC | 6,859 (-7.3%) | $823 (-14.9%) | 0.0% | $71.50 | +87.5% | COM | 21676P103 |
| — | ARCONIC INC | 469,281 (-21.7%) | $10,329 (+1.4%) | 0.0% | $24.06 | — | COM | 03965L100 |
| CCJ | CAMECO CORP | 224,758 (-7.1%) | $2,575 (-5.1%) | 0.0% | $11.99 | -14.9% | COM | 13321L108 |
| IYW | ISHARES TR | 16,274 (-3.9%) | $3,158 (+4.6%) | 0.0% | $110.75 | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 115,323 (-1.8%) | $12,971 (-1.0%) | 0.0% | $69.83 | +32.6% | COM | 253868103 |
| JACK | JACK IN THE BOX INC | 2,987 (-34.1%) | $250 (-35.2%) | 0.0% | $93.59 | -7.6% | COM | 466367109 |
| PJT | PJT PARTNERS INC | 3,922 (-38.4%) | $205 (-39.5%) | 0.0% | $30.59 | +67.7% | COM CL A | 69343T107 |
| XLK | SELECT SECTOR SPDR TR | 69,000 (-10.0%) | $5,198 (-2.4%) | 0.0% | $64.03 | — | Put | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,800 (-19.3%) | $6,255 (-2.0%) | 0.0% | $74.67 | — | Call | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,300 (-7.5%) | $3,058 (-3.9%) | 0.0% | $110.30 | +7.3% | Call | 828806109 |
| BKR | BAKER HUGHES A GE CO | 326,128 (-3.4%) | $11,033 (-1.1%) | 0.0% | $28.09 | -4.7% | CL A | 05722G100 |
| DFE | WISDOMTREE TR | 16,529 (-7.4%) | $1,046 (-10.1%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | GNC HLDGS INC | 501,136 (-9.9%) | $2,075 (+6.0%) | 0.0% | $6.73 | — | COM CL A | 36191G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,500 (-6.0%) | $5,002 (+2.3%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES TR | 40,742 (-4.6%) | $4,065 (-2.7%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 (-8.3%) | $2,968 (+4.0%) | 0.0% | $124.96 | +42.5% | Put | 92532F100 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,386 (-34.7%) | $209 (-35.1%) | 0.0% | $31.94 | — | COM | 05971J102 |
| TTMI | TTM TECHNOLOGIES INC | 42,992 (-4.6%) | $684 (-14.0%) | 0.0% | $10.11 | +77.0% | COM | 87305R109 |
| CIEN | CIENA CORP | 9,836 (-37.4%) | $307 (-26.2%) | 0.0% | $21.58 | +29.8% | COM NEW | 171779309 |
| XLY | SELECT SECTOR SPDR TR | 30,583 (-4.0%) | $3,585 (+3.0%) | 0.0% | $88.28 | — | SBI CONS DISCR | 81369Y407 |
| ACCO | ACCO BRANDS CORP | 15,693 (-21.8%) | $177 (-36.6%) | 0.0% | $7.62 | +18.7% | COM | 00081T108 |
| SAP | SAP SE | 24,697 (-2.7%) | $3,038 (+3.4%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| — | FIRSTCASH INC | 7,398 (-5.9%) | $606 (-14.2%) | 0.0% | $47.03 | — | COM | 33767D105 |
| HXL | HEXCEL CORP NEW | 12,074 (-11.7%) | $809 (-10.9%) | 0.0% | $26.84 | +152.4% | COM | 428291108 |
| CAE | CAE INC | 154,038 (-1.7%) | $3,147 (-3.0%) | 0.0% | $14.01 | +43.1% | COM | 124765108 |
| HDB | HDFC BANK LTD | 7,900 (-1.3%) | $743 (-11.5%) | 0.0% | $80.24 | — | Put | 40415F101 |
| PPG | PPG INDS INC | 255,535 (-4.6%) | $27,885 (+0.3%) | 0.0% | $91.35 | +3.7% | COM | 693506107 |
| TXRH | TEXAS ROADHOUSE INC | 8,183 (-18.5%) | $566 (-14.0%) | 0.0% | $50.15 | +19.9% | COM | 882681109 |
| PRA | PROASSURANCE CORP | 9,439 (-5.1%) | $444 (+26.1%) | 0.0% | $46.86 | -6.1% | COM | 74267C106 |
| IYT | ISHARES TR | 2,048 (-25.4%) | $419 (-18.0%) | 0.0% | $189.97 | — | TRANS AVG ETF | 464287192 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,810 (-15.5%) | $556 (-13.7%) | 0.0% | $45.89 | — | SPONSORED ADR | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,600 (-7.3%) | $2,570 (+3.5%) | 0.0% | $8.24 | +53.6% | Put | 42824C109 |
| GBX | GREENBRIER COS INC | 5,924 (-28.7%) | $356 (-18.7%) | 0.0% | $38.40 | +19.6% | COM | 393657101 |
| SJNK | SPDR SER TR | 74,000 (-4.5%) | $2,042 (-3.6%) | 0.0% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LEXINGTON REALTY TRUST | 78,599 (-5.6%) | $652 (-10.2%) | 0.0% | $9.77 | — | COM | 529043101 |
| EWI | ISHARES INC | 19,464 (-7.6%) | $538 (-11.7%) | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,980 (-3.6%) | $1,796 (-3.6%) | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| PSMT | PRICESMART INC | 5,931 (-1.5%) | $481 (-11.7%) | 0.0% | $77.45 | -2.3% | COM | 741511109 |
| — | TOTAL S A | 31,438 (-2.9%) | $2,024 (+3.2%) | 0.0% | $54.70 | — | SPONSORED ADR | 89151E109 |
| CGNX | COGNEX CORP | 16,303 (-14.3%) | $910 (+7.3%) | 0.0% | $48.11 | -0.3% | COM | 192422103 |
| CLF | CLEVELAND CLIFFS INC | 28,615 (-42.9%) | $362 (-14.4%) | 0.0% | $7.07 | +37.8% | COM | 185899101 |
| FTS | FORTIS INC | 44,817 (-6.2%) | $1,464 (-3.8%) | 0.0% | $23.70 | +3.8% | COM | 349553107 |
| CNO | CNO FINL GROUP INC | 10,552 (-28.9%) | $224 (-20.6%) | 0.0% | $20.16 | -12.3% | COM | 12621E103 |
| — | MANTECH INTL CORP | 32,594 (-12.9%) | $2,063 (+2.8%) | 0.0% | $52.01 | — | CL A | 564563104 |
| NOMD | NOMAD FOODS LTD | 18,000 (-18.2%) | $365 (-13.5%) | 0.0% | $10.05 | +96.8% | USD ORD SHS | G6564A105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,078 (-2.7%) | $1,555 (-3.5%) | 0.0% | $47.37 | +28.5% | COM | 76131D103 |
| POWI | POWER INTEGRATIONS INC | 3,322 (-8.3%) | $210 (-20.8%) | 0.0% | $33.57 | -0.5% | COM | 739276103 |
| AER | AERCAP HOLDINGS NV | 20,167 (-1.6%) | $1,160 (+4.6%) | 0.0% | $41.92 | +32.6% | SHS | N00985106 |
| — | APOLLO INVT CORP | 167,769 (-3.0%) | $913 (-5.3%) | 0.0% | $7.50 | — | COM | 03761U106 |
| CLF | CLEVELAND CLIFFS INC | 46,200 (-27.1%) | $585 (+9.6%) | 0.0% | $7.07 | +37.8% | Put | 185899101 |
| — | CONTINENTAL RESOURCES INC | 18,976 (-8.7%) | $1,295 (-3.7%) | 0.0% | $55.94 | — | COM | 212015101 |
| ARCC | ARES CAP CORP | 87,931 (-1.1%) | $1,511 (+3.3%) | 0.0% | $7.25 | +16.8% | COM | 04010L103 |
| EWP | ISHARES INC | 32,757 (-2.4%) | $970 (-4.7%) | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| RBC | RBC BEARINGS INC | 4,739 (-8.1%) | $712 (+7.2%) | 0.0% | $74.89 | +92.2% | COM | 75524B104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 (-13.7%) | $426 (-9.6%) | 0.0% | $113.49 | — | FTSE RAFI 1000 | 46137V613 |
| BKE | BUCKLE INC | 8,782 (-4.4%) | $202 (-18.2%) | 0.0% | $7.04 | +59.1% | COM | 118440106 |
| XME | SPDR SERIES TRUST | 22,303 (-1.8%) | $762 (-5.5%) | 0.0% | $35.92 | — | S&P METALS MNG | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 21,350 (-1.2%) | $2,886 (+1.5%) | 0.0% | $80.10 | +23.4% | COM | 25278X109 |
| — | SPX FLOW INC | 7,595 (-5.5%) | $395 (+12.2%) | 0.0% | $31.96 | — | COM | 78469X107 |
| EWN | ISHARES INC | 40,650 (-2.1%) | $1,227 (-3.2%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| ILF | ISHARES TR | 23,180 (-10.7%) | $728 (-5.2%) | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| PRI | PRIMERICA INC | 3,452 (-8.8%) | $416 (+10.6%) | 0.0% | $69.08 | +67.8% | COM | 74164M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 228,578 (-6.2%) | $1,415 (+2.7%) | 0.0% | $6.06 | — | SPONSORED ADS | 606822104 |
| — | FIREEYE INC | 38,563 (-14.2%) | $655 (-5.3%) | 0.0% | $14.62 | — | COM | 31816Q101 |
| DORM | DORMAN PRODUCTS INC | 5,914 (-3.1%) | $455 (+8.9%) | 0.0% | $59.12 | +29.3% | COM | 258278100 |
| — | APACHE CORP | 356,807 (-2.1%) | $17,009 (-0.2%) | 0.0% | $69.76 | — | COM | 037411105 |
| MIDD | MIDDLEBY CORP | 5,545 (-23.0%) | $716 (-4.8%) | 0.0% | $120.55 | -5.4% | COM | 596278101 |
| RLI | RLI CORP | 3,066 (-3.2%) | $241 (+14.8%) | 0.0% | $23.77 | +23.5% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 4,809 (-4.9%) | $489 (-5.8%) | 0.0% | $63.87 | +61.9% | COM | 09227Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,950 (-2.4%) | $414 (+7.5%) | 0.0% | $42.80 | +50.0% | COM | 04247X102 |
| AIZ | ASSURANT INC | 39,975 (-3.5%) | $4,315 (+0.6%) | 0.0% | $76.62 | +20.3% | COM | 04621X108 |
| CAKE | CHEESECAKE FACTORY INC | 10,438 (-2.0%) | $559 (-4.6%) | 0.0% | $43.94 | +5.1% | COM | 163072101 |
| WPP | WPP PLC NEW | 3,116 (-3.9%) | $228 (-10.6%) | 0.0% | $106.12 | — | ADR | 92937A102 |
| EFG | ISHARES TR | 31,595 (-2.6%) | $2,530 (-1.0%) | 0.0% | $74.42 | — | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 116,901 (-1.4%) | $4,841 (-0.5%) | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| WOR | WORTHINGTON INDS INC | 8,829 (-8.7%) | $383 (-5.7%) | 0.0% | $25.06 | +12.1% | COM | 981811102 |
| HNI | HNI CORP | 7,126 (-9.5%) | $315 (+7.9%) | 0.0% | $43.40 | -2.7% | COM | 404251100 |
| — | COVANTA HLDG CORP | 10,824 (-9.8%) | $175 (-11.6%) | 0.0% | $16.57 | — | COM | 22282E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,542 (-17.0%) | $203 (-9.8%) | 0.0% | $23.25 | +20.5% | COM | 00790R104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 275,948 (-1.1%) | $3,032 (-0.6%) | 0.0% | $13.46 | — | COM | 29250R106 |
| MTDR | MATADOR RES CO | 11,904 (-4.6%) | $393 (+4.8%) | 0.0% | $28.26 | +13.0% | COM | 576485205 |
| — | CONCHO RES INC | 51,100 (-9.2%) | $7,806 (+0.2%) | 0.0% | $146.07 | — | Call | 20605P101 |
| EXPO | EXPONENT INC | 13,932 (-7.8%) | $747 (+2.3%) | 0.0% | $34.53 | +36.8% | COM | 30214U102 |
| CNA | CNA FINL CORP | 13,245 (-2.7%) | $605 (-2.7%) | 0.0% | $25.53 | +6.5% | COM | 126117100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,583 (-1.1%) | $100 (+20.5%) | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| MKC | MCCORMICK & CO INC | 96,926 (-12.0%) | $12,769 (-0.1%) | 0.0% | $42.82 | +25.3% | COM NON VTG | 579780206 |
| DFJ | WISDOMTREE TR | 13,617 (-2.1%) | $1,054 (-1.5%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | CYBERARK SOFTWARE LTD | 9,246 (-22.8%) | $738 (-2.1%) | 0.0% | $62.99 | — | SHS | M2682V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,175 (-3.7%) | $427 (+3.6%) | 0.0% | $16.21 | -0.6% | CL A | 04316A108 |
| — | HILL ROM HLDGS INC | 3,976 (-11.0%) | $375 (-3.8%) | 0.0% | $83.58 | — | COM | 431475102 |
| — | CALLON PETE CO DEL | 28,680 (-6.2%) | $343 (+4.6%) | 0.0% | $12.81 | — | COM | 13123X102 |
| LTC | LTC PPTYS INC | 6,183 (-8.1%) | $273 (-5.2%) | 0.0% | $48.88 | — | COM | 502175102 |
| ZUMZ | ZUMIEZ INC | 22,656 (-6.9%) | $596 (-2.1%) | 0.0% | $21.88 | +19.9% | COM | 989817101 |
| — | REXNORD CORP NEW | 9,313 (-9.8%) | $287 (-4.3%) | 0.0% | $23.56 | — | COM | 76169B102 |
| — | RITCHIE BROS AUCTIONEERS | 6,539 (-10.4%) | $236 (-5.2%) | 0.0% | $34.12 | — | COM | 767744105 |
| — | AMTRUST FINL SVCS INC | 13,939 (-5.5%) | $202 (-6.0%) | 0.0% | $10.57 | — | COM | 032359309 |
| — | SUPERIOR ENERGY SVCS INC | 71,664 (-1.5%) | $698 (-1.4%) | 0.0% | $13.89 | — | COM | 868157108 |
| — | CUBIC CORP | 3,570 (-8.7%) | $261 (+4.0%) | 0.0% | $48.13 | — | COM | 229669106 |
| PODD | INSULET CORP | 2,107 (-15.4%) | $223 (+4.7%) | 0.0% | $67.26 | +39.2% | COM | 45784P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,487 (-9.2%) | $324 (+1.9%) | 0.0% | $32.43 | +54.9% | COM | 144285103 |
| — | PHYSICIANS RLTY TR | 45,902 (-4.9%) | $774 (+0.7%) | 0.0% | $18.38 | — | COM | 71943U104 |
| EEFT | EURONET WORLDWIDE INC | 2,241 (-18.4%) | $225 (-2.2%) | 0.0% | $80.91 | +16.4% | COM | 298736109 |
| — | BEMIS INC | 23,445 (-12.9%) | $1,140 (+0.4%) | 0.0% | $49.00 | — | COM | 081437105 |
| MSM | MSC INDL DIRECT INC | 3,934 (-2.7%) | $347 (+1.2%) | 0.0% | $87.75 | -2.8% | CL A | 553530106 |
| — | DRIL-QUIP INC | 5,704 (-3.2%) | $299 (-1.3%) | 0.0% | $55.40 | — | COM | 262037104 |
| JRVR | JAMES RIV GROUP LTD | 5,124 (-8.7%) | $218 (-1.4%) | 0.0% | $37.74 | +8.3% | COM | G5005R107 |
| SLGN | SILGAN HOLDINGS INC | 18,041 (-3.3%) | $501 (+0.2%) | 0.0% | $30.31 | -9.5% | COM | 827048109 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,543 (-6.5%) | $435 (+0.2%) | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| CAL | CALERES INC | 7,455 (-4.5%) | $267 (-0.4%) | 0.0% | $24.06 | +32.6% | COM | 129500104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,577,318 | $4,214,136 | 6.8% | $109.39 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 246,900 | $494,541 | 0.8% | $48.56 | +93.7% | Put | 023135106 |
| — | FANG HLDGS LTD | 20,662,948 | $53,518 | 0.1% | $4.30 | — | ADR | 30711Y102 |
| MA | MASTERCARD INCORPORATED | 696,860 | $155,129 | 0.2% | $98.64 | +103.1% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 705,848 | $144,502 | 0.2% | $93.81 | +76.2% | COM | 369550108 |
| IWB | ISHARES TR | 1,209,266 | $195,551 | 0.3% | $133.13 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORP DEL | 884,130 | $96,078 | 0.2% | $56.62 | +55.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 973,315 | $37,619 | 0.1% | $31.07 | +31.0% | COM | 038222105 |
| NKE | NIKE INC | 1,200,700 | $101,723 | 0.2% | $57.79 | +26.3% | Put | 654106103 |
| ROST | ROSS STORES INC | 385,325 | $38,182 | 0.1% | $50.77 | +68.1% | COM | 778296103 |
| — | DOWDUPONT INC | 2,811,887 | $180,836 | 0.3% | $69.59 | — | COM | 26078J100 |
| WHR | WHIRLPOOL CORP | 163,400 | $19,404 | 0.0% | $156.03 | -15.0% | Put | 963320106 |
| ETN | EATON CORP PLC | 327,351 | $28,391 | 0.0% | $57.33 | +24.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 182,708 | $47,687 | 0.1% | $149.32 | +47.5% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,027,671 | $33,071 | 0.1% | $8.24 | +53.6% | COM | 42824C109 |
| WAB | WABTEC CORP | 487,639 | $51,143 | 0.1% | $73.09 | +41.1% | COM | 929740108 |
| TJX | TJX COS INC NEW | 201,800 | $22,606 | 0.0% | $35.08 | +32.5% | Call | 872540109 |
| YUM | YUM BRANDS INC | 257,400 | $23,400 | 0.0% | $58.29 | +25.1% | Put | 988498101 |
| CCL | CARNIVAL CORP | 458,637 | $29,240 | 0.0% | $49.94 | +13.8% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 329,700 | $37,204 | 0.1% | $59.69 | +55.2% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 185,300 | $30,999 | 0.0% | $111.74 | +20.6% | Put | 580135101 |
| IWP | ISHARES TR | 266,555 | $36,140 | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| JKHY | HENRY JACK & ASSOC INC | 69,022 | $11,049 | 0.0% | $92.31 | +45.8% | COM | 426281101 |
| HCA | HCA HEALTHCARE INC | 50,300 | $6,998 | 0.0% | $91.99 | +26.8% | Put | 40412C101 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $9,406 | 0.0% | $135.36 | — | ADS | 36197T103 |
| EA | ELECTRONIC ARTS INC | 88,500 | $10,664 | 0.0% | $97.34 | +28.8% | Call | 285512109 |
| — | COOPER COS INC | 40,848 | $11,321 | 0.0% | $214.85 | — | COM NEW | 216648402 |
| GFI | GOLD FIELDS LTD NEW | 1,434,924 | $3,473 | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| LUV | SOUTHWEST AIRLS CO | 137,600 | $8,593 | 0.0% | $42.10 | +26.5% | Call | 844741108 |
| — | COUSINS PPTYS INC | 2,105,431 | $18,717 | 0.0% | $9.67 | — | COM | 222795106 |
| IWD | ISHARES TR | 330,936 | $41,904 | 0.1% | $107.52 | — | RUS 1000 VAL ETF | 464287598 |
| CM | CDN IMPERIAL BK COMM TORONTO | 186,438 | $17,569 | 0.0% | $30.21 | +6.8% | COM | 136069101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,083,850 | $27,107 | 0.0% | $22.24 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 180,700 | $13,986 | 0.0% | $50.35 | +11.9% | Call | 20825C104 |
| AVGO | BROADCOM INC | 399,376 | $98,537 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| — | AETNA INC NEW | 70,300 | $14,260 | 0.0% | $142.11 | — | Put | 00817Y108 |
| — | ANDEAVOR | 60,900 | $9,348 | 0.0% | $121.44 | — | Put | 03349M105 |
| — | CITRIX SYS INC | 168,576 | $18,736 | 0.0% | $79.54 | — | COM | 177376100 |
| — | GOLDCORP INC NEW | 335,000 | $3,417 | 0.0% | $11.60 | — | Call | 380956409 |
| RMD | RESMED INC | 100,546 | $11,596 | 0.0% | $67.92 | +50.5% | COM | 761152107 |
| XLF | SELECT SECTOR SPDR TR | 1,110,100 | $30,617 | 0.0% | $26.69 | — | Call | 81369Y605 |
| HSIC | SCHEIN HENRY INC | 84,913 | $7,220 | 0.0% | $63.97 | -2.6% | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 24,375 | $8,299 | 0.0% | $296.78 | +14.1% | COM | 58733R102 |
| M | MACYS INC | 442,589 | $15,369 | 0.0% | $40.02 | -7.0% | COM | 55616P104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $14,066 | 0.0% | $30.21 | +6.8% | Call | 136069101 |
| NNN | NATIONAL RETAIL PPTYS INC | 869,644 | $38,978 | 0.1% | $42.53 | — | COM | 637417106 |
| XLV | SELECT SECTOR SPDR TR | 72,900 | $6,936 | 0.0% | $76.33 | — | Call | 81369Y209 |
| NWSA | NEWS CORP NEW | 392,937 | $5,183 | 0.0% | $13.16 | -1.8% | CL A | 65249B109 |
| HYG | ISHARES TR | 600,000 | $51,864 | 0.1% | $86.78 | — | Put | 464288513 |
| FFIV | F5 NETWORKS INC | 28,900 | $5,763 | 0.0% | $126.77 | +44.4% | Put | 315616102 |
| — | GOLDCORP INC NEW | 220,000 | $2,244 | 0.0% | $11.60 | — | Put | 380956409 |
| COP | CONOCOPHILLIPS | 96,800 | $7,492 | 0.0% | $50.35 | +11.9% | Put | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 61,303 | $5,833 | 0.0% | $76.33 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 53,800 | $12,955 | 0.0% | $167.77 | +26.5% | Put | 31428X106 |
| IBB | ISHARES TR | 60,000 | $7,316 | 0.0% | $119.99 | — | Call | 464287556 |
| — | E TRADE FINANCIAL CORP | 82,900 | $4,343 | 0.0% | $40.07 | — | Put | 269246401 |
| FDX | FEDEX CORP | 62,700 | $15,098 | 0.0% | $167.77 | +26.5% | Call | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $8,812 | 0.0% | $45.35 | -15.5% | Call | 02376R102 |
| HUM | HUMANA INC | 17,300 | $5,856 | 0.0% | $229.01 | +33.1% | Put | 444859102 |
| MPLX | MPLX LP | 1,276,068 | $44,254 | 0.1% | $35.81 | — | COM UNIT REP LTD | 55336V100 |
| — | ANDEAVOR | 30,300 | $4,651 | 0.0% | $121.44 | — | Call | 03349M105 |
| XOM | EXXON MOBIL CORP | 238,500 | $20,278 | 0.0% | $66.94 | -13.1% | Put | 30231G102 |
| FFIV | F5 NETWORKS INC | 25,500 | $5,085 | 0.0% | $126.77 | +44.4% | Call | 315616102 |
| — | L BRANDS INC | 101,000 | $3,060 | 0.0% | $49.72 | — | Call | 501797104 |
| KIM | KIMCO RLTY CORP | 1,755,288 | $29,384 | 0.0% | $14.76 | -20.4% | COM | 49446R109 |
| — | STORE CAP CORP | 1,261,373 | $35,054 | 0.1% | $24.04 | — | COM | 862121100 |
| ZTS | ZOETIS INC | 100,800 | $9,229 | 0.0% | $50.23 | +66.6% | Put | 98978V103 |
| IJH | ISHARES TR | 88,942 | $17,903 | 0.0% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 153,477 | $22,303 | 0.0% | $95.11 | +32.9% | CL A | 518439104 |
| IBB | ISHARES TR | 50,600 | $6,170 | 0.0% | $119.99 | — | Put | 464287556 |
| CNI | CANADIAN NATL RY CO | 75,000 | $6,735 | 0.0% | $59.48 | +27.8% | Call | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3,639 | 0.0% | $33.56 | +45.7% | Call | 28176E108 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7,712 | 0.0% | $41.66 | +22.8% | Call | 775109200 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,276 | 0.0% | $120.88 | — | Call | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 51,400 | $8,586 | 0.0% | $115.29 | +17.9% | Call | 009158106 |
| — | WESTERN GAS PARTNERS LP | 122,547 | $5,353 | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,600 | $23,808 | 0.0% | $55.95 | +25.5% | Put | 192446102 |
| — | TECHTARGET INC | 60,281 | $1,171 | 0.0% | $28.41 | — | COM | 87874R100 |
| — | THOMSON REUTERS CORP | 100,000 | $4,568 | 0.0% | $43.03 | — | Call | 884903105 |
| — | U S SILICA HLDGS INC | 76,900 | $1,448 | 0.0% | $24.11 | — | Put | 90346E103 |
| MA | MASTERCARD INCORPORATED | 20,000 | $4,452 | 0.0% | $98.64 | +103.1% | Put | 57636Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 860,664 | $19,692 | 0.0% | $29.92 | — | COM | 875465106 |
| THC | TENET HEALTHCARE CORP | 97,907 | $2,786 | 0.0% | $24.60 | +34.2% | COM NEW | 88033G407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $16,400 | 0.0% | $43.36 | — | Call | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 171,400 | $19,497 | 0.0% | $60.81 | +38.5% | Call | 91913Y100 |
| ELV | ANTHEM INC | 13,200 | $3,617 | 0.0% | $122.89 | +91.6% | Put | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,710 | 0.0% | $102.34 | -16.7% | Put | N6596X109 |
| SNAP | SNAP INC | 102,400 | $868 | 0.0% | $12.45 | -6.7% | Call | 83304A106 |
| — | ASLAN PHARMACEUTICALS LTD | 567,613 | $4,530 | 0.0% | $8.80 | — | ADS | 04522R101 |
| PCAR | PACCAR INC | 73,500 | $5,012 | 0.0% | $31.41 | +4.3% | Put | 693718108 |
| EEM | ISHARES TR | 1,862,000 | $79,917 | 0.1% | $45.12 | — | Put | 464287234 |
| YELP | YELP INC | 45,000 | $2,214 | 0.0% | $41.04 | +6.4% | Call | 985817105 |
| UBS | UBS GROUP AG | 1,150,000 | $18,090 | 0.0% | $15.91 | -1.2% | Put | H42097107 |
| — | AVON PRODS INC | 772,246 | $1,699 | 0.0% | $4.26 | — | COM | 054303102 |
| HUM | HUMANA INC | 10,800 | $3,656 | 0.0% | $229.01 | +33.1% | Call | 444859102 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $7,217 | 0.0% | $67.18 | +16.7% | Call | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,100 | $2,092 | 0.0% | $105.38 | +4.4% | Call | V7780T103 |
| RL | RALPH LAUREN CORP | 35,000 | $4,814 | 0.0% | $94.29 | +22.2% | Put | 751212101 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $8,512 | 0.0% | $55.26 | +7.8% | Call | 891160509 |
| — | LAZARD LTD | 421,316 | $20,278 | 0.0% | $52.48 | — | SHS A | G54050102 |
| FTI | TECHNIPFMC PLC | 827,900 | $25,872 | 0.0% | $20.50 | +3.0% | Call | G87110105 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2,657 | 0.0% | $21.15 | +65.1% | Put | 101137107 |
| DXJ | WISDOMTREE TR | 100,000 | $5,795 | 0.0% | $51.85 | — | Call | 97717W851 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,120 | $5,878 | 0.0% | $71.88 | — | COM CL A | 848574109 |
| IVZ | INVESCO LTD | 105,400 | $2,412 | 0.0% | $22.37 | -21.8% | Call | G491BT108 |
| UIS | UNISYS CORP | 51,362 | $1,048 | 0.0% | $11.56 | +42.3% | COM NEW | 909214306 |
| — | DIEBOLD NXDF INC | 48,544 | $219 | 0.0% | $20.15 | — | COM | 253651103 |
| — | AMC ENTMT HLDGS INC | 76,877 | $1,576 | 0.0% | $19.62 | — | CL A COM | 00165C104 |
| SO | SOUTHERN CO | 129,200 | $5,633 | 0.0% | $33.80 | +1.4% | Call | 842587107 |
| — | HESS CORP | 74,500 | $5,333 | 0.0% | $55.42 | — | Put | 42809H107 |
| AFL | AFLAC INC | 84,800 | $3,992 | 0.0% | $32.21 | +19.5% | Put | 001055102 |
| FTI | TECHNIPFMC PLC | 692,500 | $21,641 | 0.0% | $20.50 | +3.0% | Put | G87110105 |
| XOM | EXXON MOBIL CORP | 180,300 | $15,329 | 0.0% | $66.94 | -13.1% | Call | 30231G102 |
| — | TRANSCANADA CORP | 120,000 | $4,855 | 0.0% | $44.35 | — | Call | 89353D107 |
| ZTS | ZOETIS INC | 51,400 | $4,706 | 0.0% | $50.23 | +66.6% | Call | 98978V103 |
| ARCB | ARCBEST CORP | 111,077 | $5,393 | 0.0% | $31.67 | +40.8% | COM | 03937C105 |
| EWZ | ISHARES INC | 177,100 | $5,974 | 0.0% | $33.34 | — | Call | 464286400 |
| — | ANADARKO PETE CORP | 50,900 | $3,431 | 0.0% | $57.86 | — | Call | 032511107 |
| EXC | EXELON CORP | 274,100 | $11,967 | 0.0% | $20.46 | +16.3% | Call | 30161N101 |
| PHM | PULTE GROUP INC | 72,600 | $1,798 | 0.0% | $22.21 | +17.6% | Put | 745867101 |
| ABM | ABM INDS INC | 92,248 | $2,975 | 0.0% | $27.32 | -0.5% | COM | 000957100 |
| BF/B | BROWN FORMAN CORP | 229,494 | $11,600 | 0.0% | $39.02 | +17.6% | CL B | 115637209 |
| — | CIGNA CORPORATION | 7,300 | $1,520 | 0.0% | $157.64 | — | Call | 125509109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,385 | $860 | 0.0% | $36.65 | -9.3% | ORD | G36738105 |
| IWN | ISHARES TR | 132,143 | $17,575 | 0.0% | $93.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | L BRANDS INC | 40,000 | $1,212 | 0.0% | $49.72 | — | Put | 501797104 |
| AZO | AUTOZONE INC | 2,500 | $1,939 | 0.0% | $607.62 | +21.2% | Put | 053332102 |
| EC | ECOPETROL S A | 39,864 | $1,074 | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| AEP | AMERICAN ELEC PWR INC | 152,100 | $10,781 | 0.0% | $46.28 | +18.6% | Put | 025537101 |
| PRGS | PROGRESS SOFTWARE CORP | 70,685 | $2,494 | 0.0% | $45.83 | -13.4% | COM | 743312100 |
| — | REGIS CORP MINN | 60,422 | $1,234 | 0.0% | $16.54 | — | COM | 758932107 |
| GNRC | GENERAC HLDGS INC | 50,614 | $2,855 | 0.0% | $47.69 | +14.9% | COM | 368736104 |
| — | VANECK VECTORS ETF TR | 723,900 | $15,607 | 0.0% | $21.24 | — | Call | 92189F403 |
| — | DEAN FOODS CO NEW | 67,601 | $480 | 0.0% | $14.85 | — | COM NEW | 242370203 |
| SEE | SEALED AIR CORP NEW | 99,100 | $3,979 | 0.0% | $37.85 | -4.5% | Put | 81211K100 |
| SEE | SEALED AIR CORP NEW | 99,000 | $3,975 | 0.0% | $37.85 | -4.5% | Call | 81211K100 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $875 | 0.0% | $17.83 | -1.8% | Put | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $3,411 | 0.0% | $77.37 | +1.9% | Call | 83088M102 |
| GRMN | GARMIN LTD | 24,200 | $1,695 | 0.0% | $46.70 | +17.9% | Call | H2906T109 |
| — | NORDSTROM INC | 27,200 | $1,627 | 0.0% | $52.55 | — | Put | 655664100 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,600 | $11,882 | 0.0% | $64.74 | +4.6% | Put | 674599105 |
| SRE | SEMPRA ENERGY | 143,459 | $16,318 | 0.0% | $39.30 | +16.0% | COM | 816851109 |
| SO | SOUTHERN CO | 77,300 | $3,370 | 0.0% | $33.80 | +1.4% | Put | 842587107 |
| CTRE | CARETRUST REIT INC | 189,121 | $3,349 | 0.0% | $16.66 | — | COM | 14174T107 |
| BKD | BROOKDALE SR LIVING INC | 268,565 | $2,640 | 0.0% | $14.39 | -36.1% | COM | 112463104 |
| EWL | ISHARES INC | 98,068 | $3,402 | 0.0% | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| — | BP MIDSTREAM PARTNERS LP | 88,084 | $1,656 | 0.0% | $20.99 | — | UNIT LTD PTNR | 0556EL109 |
| CCL | CARNIVAL CORP | 29,500 | $1,881 | 0.0% | $49.94 | +13.8% | Call | 143658300 |
| EIG | EMPLOYERS HOLDINGS INC | 36,746 | $1,665 | 0.0% | $34.37 | +0.9% | COM | 292218104 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $4,201 | 0.0% | $53.27 | — | Call | 81369Y308 |
| USB | US BANCORP DEL | 65,800 | $3,475 | 0.0% | $36.11 | +8.3% | Put | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $10,163 | 0.0% | $53.24 | +28.4% | Put | 45866F104 |
| MDT | MEDTRONIC PLC | 14,000 | $1,377 | 0.0% | $66.20 | +15.2% | Put | G5960L103 |
| — | AKORN INC | 48,510 | $630 | 0.0% | $26.77 | — | COM | 009728106 |
| BCO | BRINKS CO | 16,768 | $1,170 | 0.0% | $59.95 | +18.7% | COM | 109696104 |
| IWR | ISHARES TR | 20,110 | $4,434 | 0.0% | $128.89 | — | RUS MID CAP ETF | 464287499 |
| UBS | UBS GROUP AG | 406,830 | $6,399 | 0.0% | $15.91 | -1.2% | Call | H42097107 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,516 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $2,702 | 0.0% | $19.71 | -12.5% | Call | 127097103 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $392 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| — | STEELCASE INC | 29,001 | $537 | 0.0% | $15.50 | — | CL A | 858155203 |
| BBY | BEST BUY INC | 30,100 | $2,389 | 0.0% | $36.31 | +61.1% | Put | 086516101 |
| — | FIREEYE INC | 89,200 | $1,516 | 0.0% | $14.62 | — | Put | 31816Q101 |
| PSX | PHILLIPS 66 | 634,128 | $71,478 | 0.1% | $61.29 | +40.4% | COM | 718546104 |
| STT | STATE STR CORP | 14,700 | $1,232 | 0.0% | $55.82 | +24.2% | Call | 857477103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 68,894 | $2,883 | 0.0% | $39.01 | — | ROBO GLB ETF | 301505707 |
| VFC | V F CORP | 11,300 | $1,056 | 0.0% | $71.84 | +18.7% | Put | 918204108 |
| — | CONSOL ENERGY INC NEW | 51,540 | $2,103 | 0.0% | $38.35 | — | COM | 20854L108 |
| NBIS | YANDEX N V | 42,000 | $1,381 | 0.0% | $35.30 | — | Put | N97284108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,141 | $870 | 0.0% | $9.06 | +36.6% | COM | 302081104 |
| — | HSBC HLDGS PLC | 134,943 | $3,464 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $1,041 | 0.0% | $124.96 | +42.5% | Call | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 61,400 | $2,376 | 0.0% | $24.19 | +25.9% | Put | 867224107 |
| MPC | MARATHON PETE CORP | 12,400 | $992 | 0.0% | $40.41 | +54.7% | Put | 56585A102 |
| RL | RALPH LAUREN CORP | 10,100 | $1,389 | 0.0% | $94.29 | +22.2% | Call | 751212101 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $363 | 0.0% | $55.10 | -15.0% | Call | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 15,600 | $2,023 | 0.0% | $101.87 | +7.9% | Put | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $5,935 | 0.0% | $71.09 | +33.1% | Put | 74834L100 |
| AMKR | AMKOR TECHNOLOGY INC | 93,404 | $690 | 0.0% | $7.53 | +5.2% | COM | 031652100 |
| NVRI | HARSCO CORP | 16,915 | $483 | 0.0% | $18.40 | +40.7% | COM | 415864107 |
| — | BANCOLOMBIA S A | 17,770 | $741 | 0.0% | $36.92 | — | SPON ADR PREF | 05968L102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $689 | 0.0% | $21.15 | +65.1% | Call | 101137107 |
| — | BRIGGS & STRATTON CORP | 63,350 | $1,218 | 0.0% | $19.23 | — | COM | 109043109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $627 | 0.0% | $33.56 | +45.7% | Put | 28176E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,397 | $31,749 | 0.1% | $72.90 | +31.6% | COM | 015271109 |
| PBI | PITNEY BOWES INC | 68,760 | $487 | 0.0% | $15.72 | -48.6% | COM | 724479100 |
| JBL | JABIL INC | 205,962 | $5,577 | 0.0% | $19.13 | +43.4% | COM | 466313103 |
| — | SYMANTEC CORP | 155,000 | $3,298 | 0.0% | $24.24 | — | Put | 871503108 |
| IP | INTL PAPER CO | 33,200 | $1,632 | 0.0% | $33.41 | +6.7% | Call | 460146103 |
| SHAK | SHAKE SHACK INC | 30,341 | $1,911 | 0.0% | $33.99 | +78.7% | CL A | 819047101 |
| GRFS | GRIFOLS S A | 663,057 | $14,170 | 0.0% | $19.16 | — | SP ADR REP B NVT | 398438408 |
| EWH | ISHARES INC | 368,135 | $8,806 | 0.0% | $19.21 | — | MSCI HONG KG ETF | 464286871 |
| TTEK | TETRA TECH INC NEW | 9,074 | $620 | 0.0% | $7.75 | +70.8% | COM | 88162G103 |
| EZU | ISHARES INC | 294,361 | $12,070 | 0.0% | $39.38 | — | MSCI EURZONE ETF | 464286608 |
| IGV | ISHARES TR | 3,950 | $810 | 0.0% | $75.32 | — | NA TEC SFTWR ETF | 464287515 |
| EWD | ISHARES INC | 43,280 | $1,420 | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| FOSL | FOSSIL GROUP INC | 24,508 | $571 | 0.0% | $13.87 | +81.6% | COM | 34988V106 |
| — | XEROX CORP | 28,800 | $777 | 0.0% | $31.58 | — | Put | 984121608 |
| MGM | MGM RESORTS INTERNATIONAL | 78,500 | $2,191 | 0.0% | $28.43 | -1.5% | Put | 552953101 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,109 | 0.0% | $20.90 | +4.8% | SHS | 38147U107 |
| — | SPDR SERIES TRUST | 346,400 | $14,996 | 0.0% | $36.17 | — | Put | 78464A730 |
| — | PATTERSON COMPANIES INC | 42,339 | $1,036 | 0.0% | $40.81 | — | COM | 703395103 |
| FE | FIRSTENERGY CORP | 60,700 | $2,256 | 0.0% | $24.24 | +11.7% | Put | 337932107 |
| SANM | SANMINA CORPORATION | 45,993 | $1,269 | 0.0% | $33.07 | -9.4% | COM | 801056102 |
| GPC | GENUINE PARTS CO | 10,000 | $994 | 0.0% | $69.96 | +13.1% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 10,000 | $994 | 0.0% | $69.96 | +13.1% | Put | 372460105 |
| BLD | TOPBUILD CORP | 3,575 | $203 | 0.0% | $73.43 | -3.0% | COM | 89055F103 |
| CVE | CENOVUS ENERGY INC | 251,899 | $2,546 | 0.0% | $10.15 | -16.2% | COM | 15135U109 |
| IXN | ISHARES TR | 6,970 | $1,221 | 0.0% | $98.41 | — | GLOBAL TECH ETF | 464287291 |
| SNDR | SCHNEIDER NATIONAL INC | 30,055 | $752 | 0.0% | $26.33 | +1.6% | CL B | 80689H102 |
| — | RESOLUTE FST PRODS INC | 28,164 | $365 | 0.0% | $10.33 | — | COM | 76117W109 |
| TWI | TITAN INTL INC ILL | 21,381 | $158 | 0.0% | $10.75 | -21.8% | COM | 88830M102 |
| — | SANDY SPRING BANCORP INC | 41,638 | $1,637 | 0.0% | $38.78 | — | COM | 800363103 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $851 | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| BTU | PEABODY ENERGY CORP NEW | 6,634 | $237 | 0.0% | $28.23 | +33.1% | COM | 704551100 |
| — | SPDR SERIES TRUST | 291,100 | $12,602 | 0.0% | $36.17 | — | Call | 78464A730 |
| EWC | ISHARES INC | 262,725 | $7,562 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $927 | 0.0% | $42.40 | — | Call | 90130A101 |
| EWA | ISHARES INC | 167,039 | $3,695 | 0.0% | $23.34 | — | MSCI AUST ETF | 464286103 |
| TGNA | TEGNA INC | 56,818 | $679 | 0.0% | $15.41 | -26.3% | COM | 87901J105 |
| — | BUCKEYE PARTNERS L P | 112,800 | $4,028 | 0.0% | $65.97 | — | UNIT LTD PARTN | 118230101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,091 | $560 | 0.0% | $17.23 | -0.2% | COM | 024061103 |
| DNOW | NOW INC | 18,847 | $312 | 0.0% | $21.12 | -24.9% | COM | 67011P100 |
| OII | OCEANEERING INTL INC | 26,884 | $742 | 0.0% | $36.62 | -27.2% | COM | 675232102 |
| — | PARSLEY ENERGY INC | 67,704 | $1,984 | 0.0% | $29.23 | — | CL A | 701877102 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $4,865 | 0.0% | $57.54 | +4.3% | Call | 26441C204 |
| FXI | ISHARES TR | 374,700 | $16,045 | 0.0% | $42.99 | — | Call | 464287184 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $638 | 0.0% | $34.13 | +15.6% | Call | 039483102 |
| — | ISHARES INC | 110,000 | $3,128 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| PAYX | PAYCHEX INC | 10,300 | $759 | 0.0% | $44.22 | +31.0% | Call | 704326107 |
| — | BARNES GROUP INC | 4,668 | $332 | 0.0% | $59.82 | — | COM | 067806109 |
| — | SPARTANNASH CO | 10,302 | $207 | 0.0% | $29.72 | — | COM | 847215100 |
| THRM | GENTHERM INC | 8,501 | $386 | 0.0% | $32.26 | +40.7% | COM | 37253A103 |
| ENS | ENERSYS | 4,089 | $356 | 0.0% | $65.55 | +14.1% | COM | 29275Y102 |
| GATX | GATX CORP | 4,040 | $350 | 0.0% | $54.08 | +31.4% | COM | 361448103 |
| MATW | MATTHEWS INTL CORP | 5,901 | $296 | 0.0% | $48.65 | -11.4% | CL A | 577128101 |
| — | CITRIX SYS INC | 8,000 | $889 | 0.0% | $79.54 | — | Call | 177376100 |
| — | SKECHERS U S A INC | 24,000 | $670 | 0.0% | $30.46 | — | Put | 830566105 |
| — | AVAYA HLDGS CORP | 24,131 | $534 | 0.0% | $20.12 | — | COM | 05351X101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $331 | 0.0% | $25.72 | +4.5% | Put | 01741R102 |
| — | UNITED STATES STL CORP NEW | 11,300 | $344 | 0.0% | $29.00 | — | Call | 912909108 |
| — | PDC ENERGY INC | 4,234 | $207 | 0.0% | $60.57 | — | COM | 69327R101 |
| WAT | WATERS CORP | 85,157 | $16,578 | 0.0% | $140.98 | +37.3% | COM | 941848103 |
| AFL | AFLAC INC | 11,800 | $555 | 0.0% | $32.21 | +19.5% | Call | 001055102 |
| — | TIFFANY & CO NEW | 17,200 | $2,218 | 0.0% | $91.09 | — | Call | 886547108 |
| — | NEW MEDIA INVT GROUP INC | 16,484 | $259 | 0.0% | $15.10 | — | COM | 64704V106 |
| — | INVACARE CORP | 11,293 | $165 | 0.0% | $13.22 | — | COM | 461203101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,838 | $283 | 0.0% | $13.73 | -1.0% | COM | 01988P108 |
| — | TAHOE RES INC | 20,995 | $59 | 0.0% | $4.79 | — | COM | 873868103 |
| — | DISH NETWORK CORP | 20,000 | $715 | 0.0% | $57.54 | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 20,000 | $715 | 0.0% | $57.54 | — | Call | 25470M109 |
| SSP | SCRIPPS E W CO OHIO | 13,782 | $227 | 0.0% | $11.97 | -9.1% | CL A NEW | 811054402 |
| — | ENGILITY HLDGS INC NEW | 7,720 | $278 | 0.0% | $30.59 | — | COM | 29286C107 |
| CFFN | CAPITOL FED FINL INC | 97,582 | $1,243 | 0.0% | $7.66 | +3.9% | COM | 14057J101 |
| EWQ | ISHARES INC | 50,700 | $1,592 | 0.0% | $27.23 | — | MSCI FRANCE ETF | 464286707 |
| XHB | SPDR SERIES TRUST | 35,200 | $1,353 | 0.0% | $37.97 | — | Put | 78464A888 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $960 | 0.0% | $28.43 | -1.5% | Call | 552953101 |
| OPK | OPKO HEALTH INC | 32,197 | $111 | 0.0% | $6.21 | -15.3% | COM | 68375N103 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $1,303 | 0.0% | $58.70 | — | Call | G60754101 |
| — | CITRIX SYS INC | 6,100 | $678 | 0.0% | $79.54 | — | Put | 177376100 |
| — | MSG NETWORK INC | 20,351 | $525 | 0.0% | $20.64 | — | CL A | 553573106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,709 | $173 | 0.0% | $11.38 | +16.1% | COM NEW | 50077B207 |
| DY | DYCOM INDS INC | 3,912 | $331 | 0.0% | $77.09 | +12.2% | COM | 267475101 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $491 | 0.0% | $42.40 | — | Put | 90130A101 |
| — | WADDELL & REED FINL INC | 11,255 | $239 | 0.0% | $21.54 | — | CL A | 930059100 |
| XTN | SPDR SERIES TRUST | 8,980 | $602 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| CNI | CANADIAN NATL RY CO | 4,400 | $395 | 0.0% | $59.48 | +27.8% | Put | 136375102 |
| ARLP | ALLIANCE RES PARTNER L P | 16,968 | $346 | 0.0% | $18.29 | — | UT LTD PART | 01877R108 |
| ALG | ALAMO GROUP INC | 26,168 | $2,398 | 0.0% | $97.45 | -7.2% | COM | 011311107 |
| MBI | MBIA INC | 20,763 | $222 | 0.0% | $3.61 | +23.6% | COM | 55262C100 |
| USB | US BANCORP DEL | 11,900 | $628 | 0.0% | $36.11 | +8.3% | Call | 902973304 |
| — | GANNETT CO INC | 49,541 | $496 | 0.0% | $10.88 | — | COM | 36473H104 |
| ADSK | AUTODESK INC | 1,300 | $203 | 0.0% | $72.47 | +94.9% | Call | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 97,800 | $4,213 | 0.0% | $58.37 | — | Put | 637071101 |
| VFC | V F CORP | 2,700 | $252 | 0.0% | $71.84 | +18.7% | Call | 918204108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,582 | $527 | 0.0% | $111.77 | +0.1% | COM | 22410J106 |
| — | COOPER TIRE & RUBR CO | 15,063 | $426 | 0.0% | $36.33 | — | COM | 216831107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 103,123 | $387 | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| EPC | EDGEWELL PERS CARE CO | 7,552 | $349 | 0.0% | $69.17 | -30.3% | COM | 28035Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 8,110 | $230 | 0.0% | $37.53 | — | CL A | 829226109 |
| — | WABCO HLDGS INC | 14,931 | $1,761 | 0.0% | $121.19 | — | COM | 92927K102 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $904 | 0.0% | $57.08 | -1.9% | Call | 194162103 |
| IVW | ISHARES TR | 2,000 | $354 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| IHE | ISHARES TR | 1,698 | $285 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| CVS | CVS HEALTH CORP | 2,000 | $157 | 0.0% | $55.69 | +1.4% | Call | 126650100 |
| — | CARLYLE GROUP L P | 21,922 | $494 | 0.0% | $19.57 | — | COM UTS LTD PTN | 14309L102 |
| — | KANSAS CITY SOUTHERN | 3,600 | $408 | 0.0% | $92.83 | — | Call | 485170302 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $364 | 0.0% | $75.99 | +13.9% | Put | 494368103 |
| — | VANECK VECTORS ETF TR | 79,900 | $1,723 | 0.0% | $21.24 | — | Put | 92189F403 |
| — | CALIFORNIA RES CORP | 8,581 | $416 | 0.0% | $8.52 | — | COM NEW | 13057Q206 |
| HSBC | HSBC HLDGS PLC | 9,428 | $415 | 0.0% | $40.73 | — | SPON ADR NEW | 404280406 |
| IXJ | ISHARES TR | 4,000 | $252 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNILEVER PLC | 33,407 | $1,836 | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 27,100 | $1,719 | 0.0% | $42.98 | +27.0% | Put | 670346105 |
| EFV | ISHARES TR | 32,396 | $1,682 | 0.0% | $51.36 | — | EAFE VALUE ETF | 464288877 |
| SCHL | SCHOLASTIC CORP | 10,342 | $483 | 0.0% | $32.58 | +11.4% | COM | 807066105 |
| XT | ISHARES TR | 10,000 | $387 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,405 | $277 | 0.0% | $54.28 | +16.9% | CL A | 65336K103 |
| — | SANDSTORM GOLD LTD | 32,614 | $122 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| TR | TOOTSIE ROLL INDS INC | 15,281 | $447 | 0.0% | $24.73 | +3.3% | COM | 890516107 |
| — | NAVISTAR INTL CORP NEW | 11,398 | $439 | 0.0% | $17.46 | — | COM | 63934E108 |
| HTH | HILLTOP HOLDINGS INC | 12,696 | $256 | 0.0% | $24.55 | -13.8% | COM | 432748101 |
| — | SOTHEBYS | 4,642 | $228 | 0.0% | $42.22 | — | COM | 835898107 |
| — | VISTA OUTDOOR INC | 10,146 | $181 | 0.0% | $15.51 | — | COM | 928377100 |
| — | TIFFANY & CO NEW | 8,500 | $1,096 | 0.0% | $91.09 | — | Put | 886547108 |
| — | AMERIGAS PARTNERS L P | 8,377 | $331 | 0.0% | $38.45 | — | UNIT L P INT | 030975106 |
| TXT | TEXTRON INC | 4,200 | $300 | 0.0% | $61.93 | +9.1% | Put | 883203101 |
| — | GULFPORT ENERGY CORP | 11,569 | $121 | 0.0% | $12.56 | — | COM NEW | 402635304 |
| NEE | NEXTERA ENERGY INC | 38,100 | $6,386 | 0.0% | $29.90 | +18.6% | Put | 65339F101 |
| DHI | D R HORTON INC | 18,400 | $776 | 0.0% | $28.99 | +37.7% | Call | 23331A109 |
| — | TARENA INTL INC | 40,000 | $325 | 0.0% | $15.53 | — | ADR | 876108101 |
| MAS | MASCO CORP | 25,200 | $922 | 0.0% | $31.12 | +9.8% | Put | 574599106 |
| SSL | SASOL LTD | 8,682 | $335 | 0.0% | $27.37 | — | SPONSORED ADR | 803866300 |
| MZTI | LANCASTER COLONY CORP | 1,756 | $262 | 0.0% | $126.24 | +18.1% | COM | 513847103 |
| LCII | LCI INDS | 2,878 | $238 | 0.0% | $72.10 | +1.4% | COM | 50189K103 |
| HSY | HERSHEY CO | 2,300 | $235 | 0.0% | $77.33 | +7.5% | Call | 427866108 |
| — | CHINA ONLINE ED GROUP | 12,300 | $111 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| HCA | HCA HEALTHCARE INC | 600 | $83 | 0.0% | $91.99 | +26.8% | Call | 40412C101 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $28 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| PPL | PPL CORP | 29,300 | $857 | 0.0% | $23.05 | -8.3% | Call | 69351T106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $774 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| — | SYKES ENTERPRISES INC | 11,354 | $346 | 0.0% | $27.27 | — | COM | 871237103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,690 | $283 | 0.0% | $75.91 | -6.0% | COM | 81725T100 |
| OEF | ISHARES TR | 2,000 | $259 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,423 | $220 | 0.0% | $9.37 | — | COM | 44157R109 |
| PLAB | PHOTRONICS INC | 10,706 | $105 | 0.0% | $8.37 | +11.1% | COM | 719405102 |
| ENSG | ENSIGN GROUP INC | 8,449 | $321 | 0.0% | $17.97 | +89.7% | COM | 29358P101 |
| TDW | TIDEWATER INC NEW | 7,855 | $245 | 0.0% | $31.29 | +0.7% | COM | 88642R109 |
| — | CONSOLIDATED COMM HLDGS INC | 24,510 | $320 | 0.0% | $11.77 | — | COM | 209034107 |
| AIG | AMERICAN INTL GROUP INC | 69,700 | $3,711 | 0.0% | $42.17 | +4.8% | Call | 026874784 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $686 | 0.0% | $53.86 | +12.1% | Put | 209115104 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $558 | 0.0% | $19.30 | +14.0% | Put | 316773100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $441 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $124 | 0.0% | $76.33 | — | Put | 81369Y209 |
| BIV | VANGUARD BD INDEX FD INC | 30,800 | $2,479 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| SEM | SELECT MED HLDGS CORP | 52,483 | $966 | 0.0% | $6.98 | +36.6% | COM | 81619Q105 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,045 | $381 | 0.0% | $10.92 | — | COM | 25271C102 |
| NPK | NATIONAL PRESTO INDS INC | 2,637 | $342 | 0.0% | $89.70 | +41.5% | COM | 637215104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $269 | 0.0% | $30.85 | — | Put | 681936100 |
| — | RAYTHEON CO | 1,100 | $227 | 0.0% | $101.22 | — | Call | 755111507 |
| CCL | CARNIVAL CORP | 2,400 | $153 | 0.0% | $49.94 | +13.8% | Put | 143658300 |
| SLV | ISHARES SILVER TRUST | 10,000 | $137 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 35,400 | $3,990 | 0.0% | $61.29 | +40.4% | Call | 718546104 |
| — | TIVO CORP | 14,962 | $186 | 0.0% | $15.20 | — | COM | 88870P106 |
| CXW | CORECIVIC INC | 25,318 | $616 | 0.0% | $16.35 | +28.4% | COM | 21871N101 |
| KXI | ISHARES TR | 10,734 | $539 | 0.0% | $62.75 | — | GLB CNSM STP ETF | 464288737 |
| WELL | WELLTOWER INC | 7,800 | $502 | 0.0% | $48.32 | +5.0% | Call | 95040Q104 |
| BKF | ISHARES INC | 7,000 | $282 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| VRE | MACK CALI RLTY CORP | 13,201 | $281 | 0.0% | $24.14 | — | COM | 554489104 |
| IOSP | INNOSPEC INC | 52,943 | $4,064 | 0.0% | $64.51 | +8.8% | COM | 45768S105 |
| IEP | ICAHN ENTERPRISES LP | 35,305 | $2,497 | 0.0% | $60.98 | — | DEPOSITARY UNIT | 451100101 |
| CCJ | CAMECO CORP | 80,000 | $912 | 0.0% | $11.99 | -14.9% | Call | 13321L108 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $436 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| STC | STEWART INFORMATION SVCS COR | 6,169 | $278 | 0.0% | $39.48 | +13.4% | COM | 860372101 |
| XLP | SELECT SECTOR SPDR TR | 4,900 | $264 | 0.0% | $53.27 | — | Put | 81369Y308 |
| QRVO | QORVO INC | 3,400 | $261 | 0.0% | $64.62 | +23.9% | Call | 74736K101 |
| — | TOWER INTL INC | 7,724 | $233 | 0.0% | $27.26 | — | COM | 891826109 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $123 | 0.0% | $2.56 | — | COM | 38500T101 |
| SHYG | ISHARES TR | 30,700 | $1,445 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| SF | STIFEL FINL CORP | 13,296 | $682 | 0.0% | $28.19 | +14.3% | COM | 860630102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $649 | 0.0% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| EIRL | ISHARES TR | 4,689 | $211 | 0.0% | $38.02 | — | MSCI IRELAND ETF | 46429B507 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 | $2,309 | 0.0% | $30.65 | -23.3% | Call | 382550101 |
| DHI | D R HORTON INC | 8,800 | $371 | 0.0% | $28.99 | +37.7% | Put | 23331A109 |
| LZB | LA Z BOY INC | 9,222 | $291 | 0.0% | $28.12 | +13.2% | COM | 505336107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $253 | 0.0% | $28.09 | — | Put | 293792107 |
| GRC | GORMAN RUPP CO | 6,357 | $232 | 0.0% | $32.63 | +12.5% | COM | 383082104 |
| FELE | FRANKLIN ELEC INC | 4,479 | $211 | 0.0% | $41.17 | +7.9% | COM | 353514102 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,880 | $197 | 0.0% | $7.53 | — | CL A | 293639100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $98 | 0.0% | $277.30 | +10.1% | Put | 16119P108 |
| SPIP | SPDR SERIES TRUST | 8,500 | $463 | 0.0% | $56.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| MAS | MASCO CORP | 11,300 | $414 | 0.0% | $31.12 | +9.8% | Call | 574599106 |
| CMC | COMMERCIAL METALS CO | 17,425 | $357 | 0.0% | $17.18 | +9.7% | COM | 201723103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,174 | $97 | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| XLE | SELECT SECTOR SPDR TR | 37,000 | $2,802 | 0.0% | $73.26 | — | Put | 81369Y506 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,510 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,143 | $905 | 0.0% | $112.12 | — | EURO SHS | 46138K103 |
| NUE | NUCOR CORP | 9,100 | $577 | 0.0% | $42.98 | +27.0% | Call | 670346105 |
| — | HOWARD BANCORP INC | 27,680 | $490 | 0.0% | $21.32 | — | COM | 442496105 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $320 | 0.0% | $53.86 | +12.1% | Call | 209115104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $267 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| ONB | OLD NATL BANCORP IND | 10,501 | $202 | 0.0% | $17.83 | +10.4% | COM | 680033107 |
| — | E TRADE FINANCIAL CORP | 900 | $47 | 0.0% | $40.07 | — | Call | 269246401 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $833 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | BARCLAYS BANK PLC | 18,000 | $469 | 0.0% | $26.15 | — | ADR PFD SR 5 | 06739H362 |
| — | CINCINNATI BELL INC NEW | 23,521 | $375 | 0.0% | $19.46 | — | COM NEW | 171871502 |
| — | FIBROGEN INC | 4,848 | $294 | 0.0% | $55.44 | — | COM | 31572Q808 |
| FHI | FEDERATED INVS INC PA | 9,643 | $233 | 0.0% | $21.81 | -22.6% | CL B | 314211103 |
| WNC | WABASH NATL CORP | 11,714 | $213 | 0.0% | $19.04 | -15.6% | COM | 929566107 |
| — | INVESTORS BANCORP INC NEW | 15,519 | $190 | 0.0% | $13.88 | — | COM | 46146L101 |
| BTE | BAYTEX ENERGY CORP | 17,546 | $51 | 0.0% | $10.06 | -70.9% | COM | 07317Q105 |
| — | SP PLUS CORP | 9,944 | $363 | 0.0% | $25.00 | — | COM | 78469C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $189 | 0.0% | $62.83 | +29.4% | Put | 22822V101 |
| EWJ | ISHARES INC | 2,400 | $145 | 0.0% | $51.29 | — | Call | 46434G822 |
| — | VALERO ENERGY PARTNERS LP | 25,142 | $952 | 0.0% | $35.54 | — | COM UNT REP LP | 91914J102 |
| RRC | RANGE RES CORP | 38,179 | $649 | 0.0% | $39.04 | -58.9% | COM | 75281A109 |
| — | POLYONE CORP | 9,255 | $404 | 0.0% | $41.74 | — | COM | 73179P106 |
| PLXS | PLEXUS CORP | 6,374 | $373 | 0.0% | $45.21 | +35.3% | COM | 729132100 |
| — | ISTAR INC | 12,215 | $136 | 0.0% | $12.65 | — | COM | 45031U101 |
| IBN | ICICI BK LTD | 10,000 | $85 | 0.0% | $8.90 | — | Put | 45104G104 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1,654 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| — | APACHE CORP | 5,000 | $238 | 0.0% | $69.76 | — | Call | 037411105 |
| PENN | PENN NATL GAMING INC | 6,479 | $213 | 0.0% | $31.24 | +6.5% | COM | 707569109 |
| QRVO | QORVO INC | 1,200 | $92 | 0.0% | $64.62 | +23.9% | Put | 74736K101 |
| — | KANSAS CITY SOUTHERN | 600 | $68 | 0.0% | $92.83 | — | Put | 485170302 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2,506 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| EWO | ISHARES INC | 11,270 | $258 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| LIT | GLOBAL X FDS | 7,500 | $247 | 0.0% | $35.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| FULT | FULTON FINL CORP PA | 14,122 | $235 | 0.0% | $13.20 | -2.7% | COM | 360271100 |
| KBE | SPDR SERIES TRUST | 5,000 | $233 | 0.0% | $47.16 | — | Put | 78464A797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $213 | 0.0% | $68.33 | — | FTSE PACIFIC ETF | 922042866 |
| PPL | PPL CORP | 5,100 | $149 | 0.0% | $23.05 | -8.3% | Put | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $78 | 0.0% | $28.09 | — | Call | 293792107 |
| ELV | ANTHEM INC | 100 | $27 | 0.0% | $122.89 | +91.6% | Call | 036752103 |
| LEN | LENNAR CORP | 500 | $23 | 0.0% | $44.62 | +3.6% | Put | 526057104 |
| — | AKERS BIOSCIENCES INC | 26,302 | $7 | 0.0% | $1.44 | — | COM | 00973E102 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $1,053 | 0.0% | $14.81 | +8.0% | Put | 44107P104 |
| — | MEREDITH CORP | 4,721 | $241 | 0.0% | $63.09 | — | COM | 589433101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $122 | 0.0% | $19.38 | -2.2% | Put | 477143101 |
| KR | KROGER CO | 3,300 | $96 | 0.0% | $24.80 | +2.5% | Call | 501044101 |
| WELL | WELLTOWER INC | 1,500 | $96 | 0.0% | $48.32 | +5.0% | Put | 95040Q104 |
| IP | INTL PAPER CO | 700 | $34 | 0.0% | $33.41 | +6.7% | Put | 460146103 |
| HP | HELMERICH & PAYNE INC | 500 | $34 | 0.0% | $65.01 | -1.8% | Put | 423452101 |
| SCJ | ISHARES INC | 14,200 | $1,108 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| EMHY | ISHARES INC | 11,000 | $508 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $263 | 0.0% | $53.91 | +39.4% | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $600 | 0.0% | $53.91 | +39.4% | Put | 00971T101 |
| SHOO | MADDEN STEVEN LTD | 4,302 | $227 | 0.0% | $24.96 | +29.5% | COM | 556269108 |
| RRC | RANGE RES CORP | 2,900 | $49 | 0.0% | $39.04 | -58.9% | Call | 75281A109 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14 | 0.0% | $29.04 | -1.7% | Call | 253393102 |