Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $54,118,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 4,324,491 | $675,287 | 1.2% | $156.15 | — | COM | G5494J103 |
| EMLC | VANECK VECTORS ETF TR | 6,295,169 | $207,733 | 0.4% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| CI | CIGNA CORP NEW | 312,127 | $59,279 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,838,657 | $37,524 | 0.1% | $13.22 | — | SPON ADS | 88034P109 |
| — | TELEFONICA BRASIL SA | 1,550,000 | $18,492 | 0.0% | $11.93 | — | SPONSORED ADR | 87936R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 254,111 | $14,499 | 0.0% | $57.06 | — | COM UNIT RP LP | 559080106 |
| RIO | RIO TINTO PLC | 268,600 | $13,022 | 0.0% | $51.21 | — | Put | 767204100 |
| — | ESTERLINE TECHNOLOGIES CORP | 107,129 | $13,011 | 0.0% | $121.45 | — | COM | 297425100 |
| TAL | TAL ED GROUP | 450,403 | $12,017 | 0.0% | $33.35 | — | Call | 874080104 |
| AVA | AVISTA CORP | 277,875 | $11,804 | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| — | APPTIO INC | 305,197 | $11,585 | 0.0% | $37.96 | — | CL A | 03835C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240,590 | $11,067 | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| YUMC | YUM CHINA HLDGS INC | 329,311 | $11,042 | 0.0% | $35.67 | -3.8% | Put | 98850P109 |
| AGI | ALAMOS GOLD INC NEW | 2,862,549 | $10,305 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |
| — | STARS GROUP INC | 555,583 | $9,178 | 0.0% | $16.52 | — | COM | 85570W100 |
| — | INTELSAT S A | 399,439 | $8,544 | 0.0% | $21.39 | — | COM | L5140P101 |
| — | WESTERN GAS EQUITY PARTNERS | 296,731 | $8,228 | 0.0% | $27.73 | — | COMUNT LTD PT | 95825R103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 455,600 | $8,219 | 0.0% | $18.04 | — | COM UT REP LTD | 257454108 |
| PRQR | PROQR THRAPEUTICS N V | 500,000 | $7,890 | 0.0% | $18.36 | 0.0% | SHS EURO | N71542109 |
| RIO | RIO TINTO PLC | 162,400 | $7,873 | 0.0% | $51.21 | — | Call | 767204100 |
| — | NEW ORIENTAL ED & TECH GRP I | 142,389 | $7,804 | 0.0% | $58.23 | — | Call | 647581107 |
| — | SPIRIT RLTY CAP INC NEW | 155,422 | $5,479 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| STZ | CONSTELLATION BRANDS INC | 32,800 | $5,275 | 0.0% | $135.28 | +30.8% | Put | 21036P108 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,024 | 0.0% | $25.12 | — | WESTN ASET TTL | 52468L810 |
| NGL | NGL ENERGY PARTNERS LP | 515,030 | $4,939 | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| — | THOMSON REUTERS CORP | 100,000 | $4,831 | 0.0% | $48.33 | — | Call | 884903709 |
| — | ELECTRO SCIENTIFIC INDS | 159,831 | $4,789 | 0.0% | $29.96 | — | COM | 285229100 |
| AMT | AMERICAN TOWER CORP NEW | 28,800 | $4,556 | 0.0% | $87.28 | +48.4% | Call | 03027X100 |
| GEL | GENESIS ENERGY L P | 234,510 | $4,331 | 0.0% | $18.47 | — | UNIT LTD PARTN | 371927104 |
| ADI | ANALOG DEVICES INC | 50,200 | $4,309 | 0.0% | $56.03 | +35.4% | Call | 032654105 |
| — | PHILLIPS 66 PARTNERS LP | 101,233 | $4,263 | 0.0% | $42.11 | — | COM UNIT REP INT | 718549207 |
| CNMD | CONMED CORP | 65,227 | $4,187 | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| NSC | NORFOLK SOUTHERN CORP | 26,300 | $3,933 | 0.0% | $75.07 | +89.6% | Call | 655844108 |
| EVTC | EVERTEC INC | 136,324 | $3,912 | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| SIGI | SELECTIVE INS GROUP INC | 64,140 | $3,892 | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| — | RED HAT INC | 22,000 | $3,864 | 0.0% | $86.81 | — | Call | 756577102 |
| SUN | SUNOCO LP | 141,318 | $3,842 | 0.0% | $27.19 | — | COM U REP LP | 86765K109 |
| — | TRONOX LTD | 484,000 | $3,766 | 0.0% | $7.78 | — | SHS CL A | Q9235V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,998 | $3,715 | 0.0% | $31.32 | 0.0% | COM | 459044103 |
| KALU | KAISER ALUMINUM CORP | 40,484 | $3,614 | 0.0% | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SENDGRID INC | 83,024 | $3,583 | 0.0% | $43.16 | — | COM | 816883102 |
| DOV | DOVER CORP | 50,000 | $3,548 | 0.0% | $59.91 | +22.5% | Call | 260003108 |
| — | MCDERMOTT INTL INC | 533,577 | $3,490 | 0.0% | $6.54 | — | COM | 580037703 |
| DOV | DOVER CORP | 49,000 | $3,477 | 0.0% | $59.91 | +22.5% | Put | 260003108 |
| WB | WEIBO CORP | 59,033 | $3,449 | 0.0% | $62.40 | — | Call | 948596101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,400 | $3,364 | 0.0% | $104.14 | -0.7% | Put | V7780T103 |
| SAM | BOSTON BEER INC | 13,839 | $3,333 | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,972 | $3,304 | 0.0% | $34.08 | 0.0% | COM NEW | 19239V302 |
| AMAT | APPLIED MATLS INC | 100,100 | $3,277 | 0.0% | $31.17 | +1.7% | Call | 038222105 |
| EWT | ISHARES INC | 100,000 | $3,162 | 0.0% | $32.29 | — | Call | 46434G772 |
| — | SINA CORP | 58,766 | $3,152 | 0.0% | $87.06 | — | Put | G81477104 |
| EWJ | ISHARES INC | 62,100 | $3,148 | 0.0% | $51.22 | — | Put | 46434G822 |
| TLT | ISHARES TR | 25,000 | $3,038 | 0.0% | $121.51 | — | Put | 464287432 |
| TLT | ISHARES TR | 25,000 | $3,038 | 0.0% | $121.51 | — | Call | 464287432 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 169,829 | $2,992 | 0.0% | $21.95 | — | Put | 585464100 |
| ASGN | ASGN INC | 54,731 | $2,982 | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 238,928 | $2,967 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| IDCC | INTERDIGITAL INC | 43,769 | $2,908 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| — | EQGP HOLDINGS LP | 141,000 | $2,813 | 0.0% | $19.95 | — | COM UNIT REP | 26885J103 |
| — | MOMO INC | 116,872 | $2,776 | 0.0% | $35.12 | — | Call | 60879B107 |
| — | CHINA PETE & CHEM CORP | 39,300 | $2,775 | 0.0% | $70.61 | — | SPON ADR H SHS | 16941R108 |
| SMH | VANECK VECTORS ETF TR | 31,700 | $2,767 | 0.0% | $101.60 | — | Call | 92189F676 |
| CRUS | CIRRUS LOGIC INC | 83,330 | $2,764 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| DELL | DELL TECHNOLOGIES INC | 55,586 | $2,716 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| PLNT | PLANET FITNESS INC | 49,868 | $2,674 | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,569 | $2,640 | 0.0% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| — | YY INC | 43,449 | $2,601 | 0.0% | $86.83 | — | Call | 98426T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,582 | 0.0% | $18.99 | +19.8% | Call | 67103H107 |
| CVLT | COMMVAULT SYSTEMS INC | 43,694 | $2,582 | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,582 | 0.0% | $18.99 | +19.8% | Put | 67103H107 |
| — | THOMSON REUTERS CORP | 53,320 | $2,577 | 0.0% | $48.33 | — | COM NEW | 884903709 |
| — | NXSTAGE MEDICAL INC | 89,923 | $2,574 | 0.0% | $28.62 | — | COM | 67072V103 |
| ONC | BEIGENE LTD | 18,288 | $2,565 | 0.0% | $171.36 | — | Call | 07725L102 |
| — | TRISTATE CAP HLDGS INC | 127,635 | $2,484 | 0.0% | $19.46 | — | COM | 89678F100 |
| IQ | IQIYI INC | 162,700 | $2,419 | 0.0% | $17.59 | — | Call | 46267X108 |
| — | FIBRIA CELULOSE S A | 140,000 | $2,409 | 0.0% | $17.21 | — | SP ADR REP COM | 31573A109 |
| DIN | DINE BRANDS GLOBAL INC | 35,561 | $2,395 | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| — | GREAT WESTN BANCORP INC | 74,424 | $2,325 | 0.0% | $31.24 | — | COM | 391416104 |
| SHV | ISHARES TR | 21,053 | $2,322 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| — | TESARO INC | 30,000 | $2,228 | 0.0% | $69.42 | — | Call | 881569107 |
| XBI | SPDR SERIES TRUST | 31,000 | $2,224 | 0.0% | $80.68 | — | Put | 78464A870 |
| — | NATIONAL GEN HLDGS CORP | 92,006 | $2,214 | 0.0% | $24.06 | — | COM | 636220303 |
| — | NOBLE MIDSTREAM PARTNERS LP | 72,100 | $2,079 | 0.0% | $28.83 | — | COM UNIT REPST | 65506L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 105,556 | $2,076 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | SHELL MIDSTREAM PARTNERS L P | 126,175 | $2,070 | 0.0% | $16.41 | — | UNIT LTD INT | 822634101 |
| FN | FABRINET | 40,180 | $2,062 | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| HOMB | HOME BANCSHARES INC | 126,197 | $2,058 | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| MAIN | MAIN STREET CAPITAL CORP | 59,400 | $2,037 | 0.0% | $37.20 | 0.0% | COM | 56035L104 |
| CPK | CHESAPEAKE UTILS CORP | 24,907 | $2,025 | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| SFNC | SIMMONS 1ST NATL CORP | 83,457 | $2,011 | 0.0% | $26.91 | 0.0% | CL A $1 PAR | 828730200 |
| VOD | VODAFONE GROUP PLC NEW | 102,500 | $1,976 | 0.0% | $26.29 | — | Put | 92857W308 |
| — | TEEKAY LNG PARTNERS L P | 175,860 | $1,938 | 0.0% | $11.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 61,951 | $1,873 | 0.0% | $30.23 | — | COM | 46145F105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $1,864 | 0.0% | $30.21 | -0.0% | Put | 136069101 |
| CF | CF INDS HLDGS INC | 42,200 | $1,836 | 0.0% | $39.49 | -0.6% | Put | 125269100 |
| — | ZUORA INC | 100,000 | $1,814 | 0.0% | $18.14 | — | COM CL A | 98983V106 |
| — | HORTONWORKS INC | 124,063 | $1,789 | 0.0% | $14.42 | — | COM | 440894103 |
| — | SOLARWINDS CORP | 125,000 | $1,729 | 0.0% | $13.83 | — | COM | 83417Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 87,895 | $1,694 | 0.0% | $19.27 | — | UNIT LTD PARTN | 864482104 |
| BBD | BANCO BRADESCO S A | 169,300 | $1,674 | 0.0% | $11.95 | — | Call | 059460303 |
| DDD | 3-D SYS CORP DEL | 157,800 | $1,605 | 0.0% | $12.52 | +9.6% | Put | 88554D205 |
| ZD | J2 GLOBAL INC | 23,159 | $1,604 | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| VTR | VENTAS INC | 27,000 | $1,582 | 0.0% | $44.45 | -1.0% | Put | 92276F100 |
| — | HFF INC | 47,466 | $1,574 | 0.0% | $33.16 | — | CL A | 40418F108 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,453 | $1,562 | 0.0% | $84.65 | — | SHS | M8737E108 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $1,519 | 0.0% | $87.28 | +48.4% | Put | 03027X100 |
| CF | CF INDS HLDGS INC | 34,800 | $1,514 | 0.0% | $39.49 | -0.6% | Call | 125269100 |
| BBD | BANCO BRADESCO S A | 152,100 | $1,504 | 0.0% | $11.95 | — | Put | 059460303 |
| — | NANOMETRICS INC | 54,586 | $1,492 | 0.0% | $27.33 | — | COM | 630077105 |
| VOD | VODAFONE GROUP PLC NEW | 77,000 | $1,485 | 0.0% | $26.29 | — | Call | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 96,100 | $1,478 | 0.0% | $18.30 | -38.8% | Put | 49456B101 |
| — | INFINERA CORPORATION | 366,536 | $1,463 | 0.0% | $3.99 | — | COM | 45667G103 |
| — | STATE BK FINL CORP | 67,327 | $1,453 | 0.0% | $21.58 | — | COM | 856190103 |
| EWU | ISHARES TR | 49,000 | $1,438 | 0.0% | $31.20 | — | Call | 46435G334 |
| EWU | ISHARES TR | 49,000 | $1,438 | 0.0% | $31.20 | — | Put | 46435G334 |
| NIU | NIU TECHNOLOGIES | 204,000 | $1,428 | 0.0% | $7.00 | — | ADS | 65481N100 |
| — | TC PIPELINES LP | 43,914 | $1,410 | 0.0% | $32.11 | — | UT COM LTD PRT | 87233Q108 |
| EB | EVENTBRITE INC | 50,000 | $1,391 | 0.0% | $29.59 | 0.0% | COM CL A | 29975E109 |
| CI | CIGNA CORP NEW | 7,300 | $1,386 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| — | LSC COMMUNICATIONS INC | 191,343 | $1,339 | 0.0% | $7.00 | — | COM | 50218P107 |
| ANF | ABERCROMBIE & FITCH CO | 66,543 | $1,334 | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| AMBA | AMBARELLA INC | 38,095 | $1,333 | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| — | SKECHERS U S A INC | 57,400 | $1,314 | 0.0% | $30.46 | — | Call | 830566105 |
| — | CARDIOVASCULAR SYS INC DEL | 45,755 | $1,304 | 0.0% | $28.50 | — | COM | 141619106 |
| MOS | MOSAIC CO NEW | 44,000 | $1,285 | 0.0% | $24.69 | +17.5% | Put | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 30,547 | $1,283 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1,225 | 0.0% | $57.54 | +11.0% | Put | 26441C204 |
| PARR | PAR PACIFIC HOLDINGS INC | 85,700 | $1,215 | 0.0% | $17.05 | 0.0% | COM NEW | 69888T207 |
| IRM | IRON MTN INC NEW | 36,900 | $1,196 | 0.0% | $22.35 | -0.3% | Call | 46284V101 |
| XHB | SPDR SERIES TRUST | 36,423 | $1,184 | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| NSIT | INSIGHT ENTERPRISES INC | 29,055 | $1,184 | 0.0% | $46.07 | 0.0% | COM | 45765U103 |
| — | NOBLE CORP PLC | 450,608 | $1,181 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1,178 | 0.0% | $224.07 | +11.6% | Call | 539830109 |
| DLR | DIGITAL RLTY TR INC | 11,000 | $1,172 | 0.0% | $70.19 | +22.7% | Put | 253868103 |
| SCSC | SCANSOURCE INC | 34,036 | $1,170 | 0.0% | $37.66 | 0.0% | COM | 806037107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 86,241 | $1,167 | 0.0% | $13.53 | — | COM UNIT RP IN | 292480100 |
| GDEN | GOLDEN ENTMT INC | 72,467 | $1,161 | 0.0% | $16.17 | 0.0% | COM | 381013101 |
| NOAH | NOAH HLDGS LTD | 26,260 | $1,138 | 0.0% | $24.93 | — | Put | 65487X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 207,580 | $1,123 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | FIRST MIDWEST BANCORP DEL | 56,657 | $1,122 | 0.0% | $19.80 | — | COM | 320867104 |
| AL | AIR LEASE CORP | 36,919 | $1,116 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| — | M D C HLDGS INC | 39,596 | $1,113 | 0.0% | $28.11 | — | COM | 552676108 |
| HZO | MARINEMAX INC | 60,520 | $1,108 | 0.0% | $20.84 | 0.0% | COM | 567908108 |
| — | FRONT YD RESIDENTIAL CORP | 125,269 | $1,094 | 0.0% | $8.73 | — | COM | 35904G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,155 | $1,092 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | CNX MIDSTREAM PARTNERS LP | 66,960 | $1,090 | 0.0% | $16.28 | — | COM UNIT REPST | 12654A101 |
| — | SHUTTERFLY INC | 27,079 | $1,090 | 0.0% | $40.25 | — | COM | 82568P304 |
| NGVT | INGEVITY CORP | 12,987 | $1,087 | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| — | RUDOLPH TECHNOLOGIES INC | 52,811 | $1,081 | 0.0% | $20.47 | — | COM | 781270103 |
| EGBN | EAGLE BANCORP INC MD | 22,020 | $1,073 | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| PMT | PENNYMAC MTG INVT TR | 57,541 | $1,071 | 0.0% | $18.61 | — | COM | 70931T103 |
| — | COREPOINT LODGING INC | 85,064 | $1,042 | 0.0% | $12.25 | — | COM | 21872L104 |
| EMB | ISHARES TR | 10,000 | $1,039 | 0.0% | $105.03 | — | Put | 464288281 |
| EMB | ISHARES TR | 10,000 | $1,039 | 0.0% | $105.03 | — | Call | 464288281 |
| IRM | IRON MTN INC NEW | 31,900 | $1,034 | 0.0% | $22.35 | -0.3% | Put | 46284V101 |
| — | EMERALD EXPOSITIONS EVENTS I | 83,239 | $1,027 | 0.0% | $12.34 | — | COM | 29103B100 |
| ETN | EATON CORP PLC | 14,900 | $1,023 | 0.0% | $59.44 | +9.4% | Call | G29183103 |
| CWEN/A | CLEARWAY ENERGY INC | 59,896 | $1,013 | 0.0% | $12.56 | 0.0% | CL A | 18539C105 |
| RMAX | RE MAX HLDGS INC | 32,445 | $998 | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| OFG | OFG BANCORP | 60,115 | $989 | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| GPMT | GRANITE PT MTG TR INC | 54,105 | $976 | 0.0% | $18.04 | — | COM | 38741L107 |
| RGR | STURM RUGER & CO INC | 18,164 | $966 | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| — | MERIDIAN BIOSCIENCE INC | 54,069 | $939 | 0.0% | $17.37 | — | COM | 589584101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 39,514 | $927 | 0.0% | $23.46 | — | COM | 48253L106 |
| MMSI | MERIT MED SYS INC | 16,658 | $924 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| LKFN | LAKELAND FINL CORP | 22,628 | $909 | 0.0% | $35.60 | 0.0% | COM | 511656100 |
| — | VERINT SYS INC | 21,391 | $903 | 0.0% | $42.21 | — | COM | 92343X100 |
| ALB | ALBEMARLE CORP | 11,700 | $902 | 0.0% | $92.71 | -7.9% | Put | 012653101 |
| MEDP | MEDPACE HLDGS INC | 16,961 | $898 | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 7,063 | $890 | 0.0% | $126.01 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | CONTINENTAL BLDG PRODS INC | 34,757 | $885 | 0.0% | $25.46 | — | COM | 211171103 |
| — | LYON WILLIAM HOMES | 81,822 | $875 | 0.0% | $10.69 | — | CL A NEW | 552074700 |
| LMNR | LIMONEIRA CO | 44,485 | $870 | 0.0% | $20.70 | 0.0% | COM | 532746104 |
| — | LIVEPERSON INC | 46,178 | $870 | 0.0% | $18.84 | — | COM | 538146101 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,633 | $856 | 0.0% | $27.94 | — | COM | 025676206 |
| — | SYMANTEC CORP | 45,300 | $856 | 0.0% | $24.24 | — | Call | 871503108 |
| TNET | TRINET GROUP INC | 20,500 | $854 | 0.0% | $44.85 | 0.0% | COM | 896288107 |
| AXON | AXON ENTERPRISE INC | 19,483 | $852 | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| CPF | CENTRAL PAC FINL CORP | 34,892 | $849 | 0.0% | $19.37 | 0.0% | COM NEW | 154760409 |
| — | REALPAGE INC | 17,602 | $846 | 0.0% | $48.06 | — | COM | 75606N109 |
| MOAT | VANECK VECTORS ETF TR | 20,206 | $832 | 0.0% | $41.18 | — | MORNINGSTAR WIDE | 92189F643 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,260 | $808 | 0.0% | $42.28 | 0.0% | COM | 421906108 |
| — | HOLLY ENERGY PARTNERS L P | 28,206 | $806 | 0.0% | $28.58 | — | COM UT LTD PTN | 435763107 |
| — | GENOMIC HEALTH INC | 12,422 | $797 | 0.0% | $64.16 | — | COM | 37244C101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,988 | $790 | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| IQ | IQIYI INC | 52,200 | $776 | 0.0% | $17.59 | — | Put | 46267X108 |
| CHH | CHOICE HOTELS INTL INC | 10,564 | $758 | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| — | ELLIE MAE INC | 11,948 | $757 | 0.0% | $63.36 | — | COM | 28849P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,508 | $752 | 0.0% | $12.42 | 0.0% | COM | 800677106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,200 | $743 | 0.0% | $23.08 | — | Put | 44842L103 |
| NEOG | NEOGEN CORP | 13,094 | $740 | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,212 | $735 | 0.0% | $64.58 | 0.0% | COM | 800422107 |
| TLH | ISHARES TR | 5,415 | $723 | 0.0% | $133.52 | — | 10-20 YR TRS ETF | 464288653 |
| — | EQUITRANS MIDSTREAM CORPORAT | 35,234 | $706 | 0.0% | $20.04 | — | COM | 294600101 |
| AGNC | AGNC INVT CORP | 40,000 | $702 | 0.0% | $18.17 | — | Put | 00123Q104 |
| MFIC | APOLLO INVT CORP | 55,963 | $694 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| XLC | SELECT SECTOR SPDR TR | 15,958 | $659 | 0.0% | $41.30 | — | COMMUNICATION | 81369Y852 |
| ALLE | ALLEGION PUB LTD CO | 8,097 | $645 | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| — | NAUTILUS INC | 58,036 | $632 | 0.0% | $10.89 | — | COM | 63910B102 |
| EWT | ISHARES INC | 19,800 | $626 | 0.0% | $32.29 | — | Put | 46434G772 |
| VTR | VENTAS INC | 10,000 | $586 | 0.0% | $44.45 | -1.0% | Call | 92276F100 |
| INCY | INCYTE CORP | 9,100 | $579 | 0.0% | $115.31 | -43.7% | Put | 45337C102 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,236 | $568 | 0.0% | $16.12 | — | UNIT LTD PARTN | G16249107 |
| ASTE | ASTEC INDS INC | 18,686 | $564 | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| TQQQ | PROSHARES TR | 15,000 | $556 | 0.0% | $37.07 | — | ULTRAPRO QQQ | 74347X831 |
| BZH | BEAZER HOMES USA INC | 55,609 | $527 | 0.0% | $9.95 | 0.0% | COM NEW | 07556Q881 |
| PAYX | PAYCHEX INC | 7,500 | $489 | 0.0% | $46.24 | +19.1% | Put | 704326107 |
| IEI | ISHARES TR | 3,931 | $477 | 0.0% | $121.34 | — | 3 7 YR TREAS BD | 464288661 |
| OPTU | ALTICE USA INC | 27,142 | $449 | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| BSM | BLACK STONE MINERALS L P | 28,940 | $448 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $445 | 0.0% | $74.17 | — | VELOCITY SHS ETN | 22542D290 |
| NTCT | NETSCOUT SYS INC | 18,658 | $441 | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| TBT | PROSHARES TR | 12,500 | $439 | 0.0% | $35.12 | — | PSHS ULTSH 20YRS | 74347B201 |
| CNX | CNX RESOURCES CORPORATION | 36,900 | $421 | 0.0% | $13.92 | -0.9% | Put | 12653C108 |
| EZU | ISHARES INC | 11,700 | $410 | 0.0% | $38.10 | — | Put | 464286608 |
| ACA | ARCOSA INC | 14,252 | $395 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | AXA EQUITABLE HLDGS INC | 23,444 | $390 | 0.0% | $16.64 | — | COM | 054561105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,073 | $375 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,617 | $371 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 15,424 | $356 | 0.0% | $23.08 | — | SPONSORED ADR | 44842L103 |
| NTR | NUTRIEN LTD | 7,500 | $353 | 0.0% | $40.66 | +0.5% | Call | 67077M108 |
| CCJ | CAMECO CORP | 30,000 | $341 | 0.0% | $11.98 | -6.0% | Put | 13321L108 |
| TPC | TUTOR PERINI CORP | 20,423 | $326 | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| — | KEMET CORP | 18,454 | $323 | 0.0% | $17.50 | — | COM NEW | 488360207 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,860 | $315 | 0.0% | $81.61 | — | SPON ADR B | 400506101 |
| — | SITE CENTERS CORP | 28,138 | $311 | 0.0% | $11.05 | — | COM | 82981J109 |
| ACIW | ACI WORLDWIDE INC | 11,217 | $310 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,022 | $305 | 0.0% | $15.02 | 0.0% | ORD SHS | G39108108 |
| GTX | GARRETT MOTION INC | 24,306 | $299 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| LNWO | SCIENTIFIC GAMES CORP | 16,525 | $296 | 0.0% | $20.19 | 0.0% | COM | 80874P109 |
| TRIP | TRIPADVISOR INC | 5,300 | $286 | 0.0% | $40.54 | +21.5% | Put | 896945201 |
| IXUS | ISHARES TR | 5,268 | $277 | 0.0% | $52.58 | — | CORE MSCI TOTAL | 46432F834 |
| PAAS | PAN AMERICAN SILVER CORP | 18,073 | $264 | 0.0% | $14.30 | 0.0% | COM | 697900108 |
| — | SOGOU INC | 50,000 | $263 | 0.0% | $5.82 | — | Call | 83409V104 |
| — | CORE LABORATORIES N V | 4,416 | $263 | 0.0% | $59.56 | — | COM | N22717107 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,790 | $260 | 0.0% | $38.29 | — | COM UNIT LTD PAR | 63900P608 |
| — | MALLINCKRODT PUB LTD CO | 16,364 | $259 | 0.0% | $15.83 | — | SHS | G5785G107 |
| DVN | DEVON ENERGY CORP NEW | 11,400 | $257 | 0.0% | $29.72 | -26.1% | Put | 25179M103 |
| — | SOUTH ST CORP | 4,217 | $253 | 0.0% | $60.00 | — | COM | 840441109 |
| XRT | SPDR SERIES TRUST | 6,040 | $248 | 0.0% | $41.06 | — | S&P RETAIL ETF | 78464A714 |
| — | INVESTORS REAL ESTATE TR | 5,056 | $248 | 0.0% | $49.05 | — | SH BEN INT | 461730509 |
| — | SPIRIT AIRLS INC | 4,134 | $239 | 0.0% | $57.81 | — | COM | 848577102 |
| RAMP | LIVERAMP HLDGS INC | 6,109 | $236 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,870 | $233 | 0.0% | $10.65 | — | SPONSORED ADR | 16945R104 |
| TMUS | T MOBILE US INC | 3,600 | $229 | 0.0% | $59.45 | +9.1% | Call | 872590104 |
| RH | RH | 1,897 | $227 | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| KELYA | KELLY SVCS INC | 11,018 | $225 | 0.0% | $20.22 | 0.0% | CL A | 488152208 |
| FTDR | FRONTDOOR INC | 8,324 | $222 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| PIPR | PIPER JAFFRAY COS | 3,366 | $221 | 0.0% | $69.76 | 0.0% | COM | 724078100 |
| — | SPX CORP | 7,665 | $215 | 0.0% | $28.05 | — | COM | 784635104 |
| STRA | STRATEGIC ED INC | 1,889 | $214 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| — | CVR REFNG LP | 20,170 | $210 | 0.0% | $10.41 | — | COMUNIT REP LT | 12663P107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,620 | $207 | 0.0% | $14.66 | 0.0% | COM | 068463108 |
| DMLP | DORCHESTER MINERALS LP | 14,080 | $206 | 0.0% | $14.63 | — | COM UNIT | 25820R105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,844 | $204 | 0.0% | $86.33 | 0.0% | COM | 477839104 |
| PRIM | PRIMORIS SVCS CORP | 10,473 | $201 | 0.0% | $22.44 | 0.0% | COM | 74164F103 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $191 | 0.0% | $64.59 | -21.3% | Put | 60871R209 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,183 | $176 | 0.0% | $10.24 | — | COM | 014339105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,558 | $170 | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | CVR PARTNERS LP | 49,060 | $167 | 0.0% | $3.40 | — | COM | 126633106 |
| TILE | INTERFACE INC | 11,498 | $164 | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| GFF | GRIFFON CORP | 15,223 | $159 | 0.0% | $10.08 | 0.0% | COM | 398433102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,738 | $157 | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| — | MRC GLOBAL INC | 12,515 | $153 | 0.0% | $12.23 | — | COM | 55345K103 |
| — | GLATFELTER | 15,439 | $151 | 0.0% | $9.78 | — | COM | 377316104 |
| — | ALTA MESA RES INC | 2,038,328 | $143 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 02133L117 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,450 | $142 | 0.0% | $12.40 | — | CL A | 609720107 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $133 | 0.0% | $72.52 | +12.1% | Call | 74834L100 |
| FLEX | FLEX LTD | 17,435 | $133 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| — | RPT REALTY | 10,548 | $126 | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| MTUS | TIMKENSTEEL CORP | 14,265 | $125 | 0.0% | $11.48 | 0.0% | COM | 887399103 |
| ACH | OWENS & MINOR INC NEW | 19,315 | $122 | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| — | CAREER EDUCATION CORP | 10,510 | $120 | 0.0% | $11.42 | — | COM | 141665109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 13,000 | $116 | 0.0% | $8.92 | — | VELOCITYSHARE 3X | 17325E291 |
| PH | PARKER HANNIFIN CORP | 700 | $104 | 0.0% | $115.39 | +26.1% | Call | 701094104 |
| NWL | NEWELL BRANDS INC | 5,300 | $99 | 0.0% | $25.82 | -45.0% | Put | 651229106 |
| BTG | B2GOLD CORP | 32,424 | $95 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22,587 | $94 | 0.0% | $4.16 | — | COM | 34984V100 |
| CENX | CENTURY ALUM CO | 11,895 | $87 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| ADI | ANALOG DEVICES INC | 1,000 | $86 | 0.0% | $56.03 | +35.4% | Put | 032654105 |
| — | ALTA MESA RES INC | 83,665 | $84 | 0.0% | $1.00 | — | CL A | 02133L109 |
| — | RANDGOLD RES LTD | 1,000 | $83 | 0.0% | $75.70 | — | Call | 752344309 |
| KOS | KOSMOS ENERGY LTD | 19,955 | $81 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,770 | $78 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRUSTCO BK CORP N Y | 11,010 | $76 | 0.0% | $6.90 | — | COM | 898349105 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $75 | 0.0% | $113.95 | +28.4% | Call | 773903109 |
| — | AURORA CANNABIS INC | 14,649 | $73 | 0.0% | $4.98 | — | COM | 05156X108 |
| — | UXIN LTD | 13,890 | $68 | 0.0% | $4.90 | — | ADS | 91818X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $68 | 0.0% | $96.92 | +10.0% | Put | 53220K504 |
| FAST | FASTENAL CO | 1,200 | $63 | 0.0% | $9.99 | +12.9% | Call | 311900104 |
| — | PARATEK PHARMACEUTICALS INC | 11,563 | $59 | 0.0% | $5.10 | — | COM | 699374302 |
| — | HI-CRUSH PARTNERS LP | 16,177 | $58 | 0.0% | $3.59 | — | COM UNIT LTD | 428337109 |
| BZUN | BAOZUN INC | 2,000 | $58 | 0.0% | $48.58 | — | Put | 06684L103 |
| PANW | PALO ALTO NETWORKS INC | 300 | $57 | 0.0% | $26.05 | +19.7% | Put | 697435105 |
| IAG | IAMGOLD CORP | 15,345 | $56 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| FAST | FASTENAL CO | 1,000 | $52 | 0.0% | $9.99 | +12.9% | Put | 311900104 |
| — | XILINX INC | 600 | $51 | 0.0% | $55.05 | — | Call | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $37 | 0.0% | $193.54 | — | Call | 339041105 |
| INDA | ISHARES TR | 1,100 | $37 | 0.0% | $30.69 | — | Put | 46429B598 |
| HMY | HARMONY GOLD MNG LTD | 16,830 | $30 | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| EWA | ISHARES INC | 1,500 | $29 | 0.0% | $23.06 | — | Put | 464286103 |
| — | LINDE PLC | 154 | $24 | 0.0% | $156.15 | — | Put | G5494J103 |
| — | SCORPIO TANKERS INC | 11,725 | $21 | 0.0% | $1.79 | — | SHS | Y7542C106 |
| — | MCEWEN MNG INC | 11,092 | $20 | 0.0% | $1.80 | — | COM | 58039P107 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $147.58 | +28.7% | Call | 941848103 |
| HOG | HARLEY DAVIDSON INC | 400 | $14 | 0.0% | $49.38 | -20.6% | Put | 412822108 |
| NGD | NEW GOLD INC CDA | 19,034 | $14 | 0.0% | $0.81 | 0.0% | COM | 644535106 |
| — | GNC HLDGS INC | 2,500 | $6 | 0.0% | $4.43 | — | Put | 36191G107 |
| PDD | PINDUODUO INC | 34 | $1 | 0.0% | $22.45 | — | Call | 722304102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,924,400 (+406.9%) | $605,378 (+320.9%) | 1.1% | $171.65 | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 2,953,400 (+33.2%) | $394,279 (-36.7%) | 0.7% | $3.94 | +20.3% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,525,400 (+2950.8%) | $235,308 (+2432.9%) | 0.4% | $171.65 | — | Call | 46090E103 |
| EMB | ISHARES TR | 2,058,099 (+649.2%) | $213,856 (+622.0%) | 0.4% | $105.03 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 791,440 (+246.4%) | $225,536 (+202.9%) | 0.4% | $303.16 | +3.5% | CL A | 16119P108 |
| IWB | ISHARES TR | 2,443,565 (+102.1%) | $338,899 (+73.3%) | 0.6% | $135.94 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 1,607,868 (+203.5%) | $220,391 (+150.6%) | 0.4% | $109.39 | — | Call | 01609W102 |
| NTES | NETEASE INC | 2,035,012 (+32.6%) | $478,981 (+36.7%) | 0.9% | $237.48 | — | Put | 64110W102 |
| PDD | PINDUODUO INC | 5,692,105 (+31159.8%) | $127,729 (+26565.8%) | 0.2% | $22.45 | — | SPONSORED ADS | 722304102 |
| IEFA | ISHARES TR | 5,577,062 (+95.1%) | $306,738 (+67.4%) | 0.6% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,177,216 (+37.1%) | $444,832 (+38.3%) | 0.8% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 1,007,381 (+10712.3%) | $122,407 (+11099.2%) | 0.2% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 2,647,300 (+13.3%) | $417,585 (-20.8%) | 0.8% | $35.03 | +31.4% | Put | 037833100 |
| NVDA | NVIDIA CORP | 1,414,556 (+34.3%) | $188,848 (-36.2%) | 0.3% | $3.94 | +20.3% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 9,870,232 (+70.0%) | $208,163 (+93.6%) | 0.4% | $20.67 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199,314 (+63.7%) | $244,876 (+56.1%) | 0.5% | $166.72 | +25.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 1,499,600 (+3953.0%) | $86,002 (+2969.3%) | 0.2% | $71.19 | — | Put | 81369Y506 |
| GM | GENERAL MTRS CO | 2,737,900 (+951.4%) | $91,583 (+944.5%) | 0.2% | $32.61 | -3.9% | Call | 37045V100 |
| EFA | ISHARES TR | 3,673,400 (+82.9%) | $215,922 (+58.2%) | 0.4% | $68.31 | — | Put | 464287465 |
| ET | ENERGY TRANSFER LP | 22,758,229 (+74.7%) | $300,636 (+32.4%) | 0.6% | $17.09 | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 1,098,126 (+1.4%) | $174,166 (-29.7%) | 0.3% | $199.29 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 1,565,000 (+17.4%) | $368,354 (+21.2%) | 0.7% | $237.48 | — | Call | 64110W102 |
| — | TATA MTRS LTD | 8,170,358 (+251.0%) | $99,516 (+178.3%) | 0.2% | $16.19 | — | SPONSORED ADR | 876568502 |
| FXI | ISHARES TR | 2,104,618 (+341.4%) | $82,248 (+302.9%) | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| RWO | SPDR INDEX SHS FDS | 2,793,298 (+110.6%) | $123,631 (+95.9%) | 0.2% | $45.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ATLASSIAN CORP PLC | 797,630 (+441.0%) | $70,973 (+400.7%) | 0.1% | $90.30 | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 440,713 (+3.0%) | $460,528 (-10.8%) | 0.9% | $42.87 | +25.1% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 4,443,208 (+68.8%) | $149,247 (+57.3%) | 0.3% | $35.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 1,492,600 (+126.7%) | $83,914 (+138.8%) | 0.2% | $31.44 | +22.8% | Put | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,180,090 (+709.3%) | $54,383 (+771.2%) | 0.1% | $12.81 | — | SPONSORED ADR | 71654V408 |
| BAC | BANK AMER CORP | 13,237,469 (+4.2%) | $326,172 (-12.8%) | 0.6% | $16.22 | +40.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 1,977,500 (+383.3%) | $71,348 (+186.2%) | 0.1% | $50.22 | -19.9% | Put | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 732,100 (+50.8%) | $182,967 (+29.6%) | 0.3% | $267.66 | — | Call | 78462F103 |
| — | ALTABA INC | 6,008,442 (+5.2%) | $348,129 (-10.5%) | 0.6% | $63.75 | — | COM | 021346101 |
| EFA | ISHARES TR | 3,100,000 (+49.0%) | $182,218 (+28.8%) | 0.3% | $68.31 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 485,268 (+6.8%) | $129,886 (-23.6%) | 0.2% | $23.74 | +26.1% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 2,044,500 (+471.2%) | $48,700 (+393.4%) | 0.1% | $26.69 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TRUST | 400,000 (+300.0%) | $48,500 (+330.1%) | 0.1% | $120.90 | — | Call | 78463V107 |
| FXI | ISHARES TR | 2,836,800 (+63.5%) | $110,862 (+49.2%) | 0.2% | $39.97 | — | Put | 464287184 |
| IWF | ISHARES TR | 1,155,452 (+56.8%) | $151,261 (+31.6%) | 0.3% | $117.45 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087,058 (+8.5%) | $285,993 (+14.2%) | 0.5% | $31.44 | +22.8% | COM | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 1,471,600 (+312.6%) | $48,960 (+258.7%) | 0.1% | $34.03 | — | Put | 78463X202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,453,464 (+6133.2%) | $35,741 (+5234.5%) | 0.1% | $24.65 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 1,913,900 (+22.6%) | $123,255 (+38.9%) | 0.2% | $43.48 | +23.4% | Put | 855244109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,071,519 (+214.5%) | $58,730 (+132.9%) | 0.1% | $58.23 | — | SPON ADR | 647581107 |
| IWD | ISHARES TR | 661,837 (+100.0%) | $73,497 (+75.4%) | 0.1% | $109.29 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,371,875 (+1.8%) | $158,381 (-16.6%) | 0.3% | $62.95 | -9.0% | COM | 718172109 |
| EEM | ISHARES TR | 2,641,265 (+57.2%) | $103,194 (+43.1%) | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 322,700 (+3.3%) | $86,374 (-26.1%) | 0.2% | $23.74 | +26.1% | Put | 64110L106 |
| — | VEREIT INC | 6,688,226 (+178.3%) | $47,820 (+174.1%) | 0.1% | $7.28 | — | COM | 92339V100 |
| IWM | ISHARES TR | 1,669,057 (+45.5%) | $223,487 (+15.6%) | 0.4% | $144.47 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 2,845,054 (+1.0%) | $140,509 (-17.3%) | 0.3% | $28.82 | +14.9% | COM | 02209S103 |
| INTC | INTEL CORP | 1,623,600 (+62.8%) | $76,196 (+61.6%) | 0.1% | $31.85 | +26.2% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 1,025,500 (+55.5%) | $104,160 (+38.1%) | 0.2% | $50.91 | +96.4% | Call | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 723,670 (+37.8%) | $121,569 (+30.9%) | 0.2% | $113.21 | +6.8% | COM | 828806109 |
| MRK | MERCK & CO INC | 872,000 (+61.7%) | $66,630 (+74.1%) | 0.1% | $41.62 | +35.7% | Put | 58933Y105 |
| T | AT&T INC | 8,531,546 (+5.5%) | $243,482 (-10.3%) | 0.4% | $16.75 | -16.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 464,600 (+151.4%) | $50,544 (+123.7%) | 0.1% | $82.28 | +3.0% | Put | 166764100 |
| INTC | INTEL CORP | 2,073,500 (+41.2%) | $97,309 (+40.2%) | 0.2% | $31.85 | +26.2% | Put | 458140100 |
| PSA | PUBLIC STORAGE | 465,504 (+39.9%) | $94,223 (+40.4%) | 0.2% | $141.87 | +7.1% | COM | 74460D109 |
| MCHI | ISHARES TR | 592,252 (+697.6%) | $31,163 (+600.6%) | 0.1% | $53.49 | — | MSCI CHINA ETF | 46429B671 |
| WFC | WELLS FARGO CO NEW | 4,024,220 (+32.9%) | $185,436 (+16.5%) | 0.3% | $38.89 | +8.1% | COM | 949746101 |
| RACE | FERRARI N V | 404,394 (+290.8%) | $40,213 (+183.8%) | 0.1% | $111.09 | +1.1% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 266,100 (+222.9%) | $44,452 (+140.6%) | 0.1% | $188.15 | -9.2% | Put | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,038,617 (+81.9%) | $75,257 (+52.0%) | 0.1% | $33.81 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 2,362,300 (+112.8%) | $56,270 (+83.8%) | 0.1% | $26.69 | — | Call | 81369Y605 |
| TGT | TARGET CORP | 866,434 (+140.2%) | $57,264 (+80.0%) | 0.1% | $58.58 | +8.0% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 1,158,900 (+235.1%) | $38,557 (+191.3%) | 0.1% | $34.03 | — | Call | 78463X202 |
| CME | CME GROUP INC | 625,693 (+15.2%) | $117,720 (+27.4%) | 0.2% | $74.16 | +91.8% | COM CL A | 12572Q105 |
| — | SPRINT CORP | 4,946,122 (+821.9%) | $28,787 (+720.4%) | 0.1% | $5.90 | — | COM SER 1 | 85207U105 |
| XYZ | SQUARE INC | 618,139 (+4.3%) | $34,672 (-40.9%) | 0.1% | $42.79 | +65.0% | CL A | 852234103 |
| META | FACEBOOK INC | 1,718,700 (+13.8%) | $225,305 (-9.3%) | 0.4% | $119.18 | +20.7% | Put | 30303M102 |
| IEMG | ISHARES INC | 2,197,845 (+41.0%) | $103,629 (+28.4%) | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 270,900 (+79.5%) | $48,103 (+90.6%) | 0.1% | $111.74 | +34.3% | Call | 580135101 |
| AVGO | BROADCOM INC | 473,817 (+18.6%) | $120,485 (+22.3%) | 0.2% | $19.67 | -1.5% | COM | 11135F101 |
| TAL | TAL ED GROUP | 2,296,396 (+50.1%) | $61,267 (+55.8%) | 0.1% | $33.35 | — | SPONSORED ADS | 874080104 |
| C | CITIGROUP INC | 1,246,600 (+3.1%) | $64,898 (-25.2%) | 0.1% | $45.49 | +8.5% | Put | 172967424 |
| — | SPLUNK INC | 1,278,350 (+37.6%) | $134,036 (+19.3%) | 0.2% | $77.13 | — | COM | 848637104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,435,257 (+124.7%) | $48,802 (+80.0%) | 0.1% | $21.02 | — | UNIT LTD PARTN | 726503105 |
| HEFA | ISHARES TR | 1,686,965 (+128.2%) | $43,541 (+96.8%) | 0.1% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| AEP | AMERICAN ELEC PWR INC | 358,000 (+335.0%) | $26,757 (+358.7%) | 0.0% | $46.28 | +26.2% | Call | 025537101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,891,000 (+1544.3%) | $21,917 (+1721.9%) | 0.0% | $11.44 | — | SP ADR NON VTG | 71654V101 |
| — | ARRIS INTL INC | 676,641 (+7733.3%) | $20,685 (+9093.3%) | 0.0% | $30.51 | — | SHS | G0551A103 |
| IWM | ISHARES TR | 400,000 (+100.0%) | $53,560 (+58.9%) | 0.1% | $144.47 | — | Call | 464287655 |
| MCD | MCDONALDS CORP | 285,400 (+54.0%) | $50,679 (+63.5%) | 0.1% | $111.74 | +34.3% | Put | 580135101 |
| DIS | DISNEY WALT CO | 306,700 (+155.4%) | $33,630 (+139.5%) | 0.1% | $87.75 | +24.3% | Put | 254687106 |
| HAL | HALLIBURTON CO | 2,314,300 (+120.5%) | $61,514 (+44.6%) | 0.1% | $36.94 | -21.1% | Put | 406216101 |
| BOKF | BOK FINL CORP | 290,241 (+1098.8%) | $21,284 (+804.9%) | 0.0% | $70.79 | -0.8% | COM NEW | 05561Q201 |
| NEE | NEXTERA ENERGY INC | 579,535 (+18.7%) | $100,693 (+23.1%) | 0.2% | $30.96 | +18.4% | COM | 65339F101 |
| PENN | PENN NATL GAMING INC | 1,011,760 (+15516.0%) | $19,052 (+8844.6%) | 0.0% | $23.82 | -0.2% | COM | 707569109 |
| EEM | ISHARES TR | 2,520,700 (+35.4%) | $98,459 (+23.2%) | 0.2% | $42.92 | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 136,700 (+2.3%) | $142,846 (-11.4%) | 0.3% | $42.87 | +25.1% | Put | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 484,000 (+52.9%) | $44,489 (+68.8%) | 0.1% | $65.88 | +13.5% | Put | 742718109 |
| BALL | BALL CORP | 684,234 (+122.9%) | $31,461 (+132.9%) | 0.1% | $39.88 | +8.2% | COM | 058498106 |
| EMBJ | EMBRAER S A | 1,043,600 (+265.0%) | $23,095 (+312.3%) | 0.0% | $21.92 | — | SP ADR REP 4 COM | 29082A107 |
| ADBE | ADOBE INC | 130,400 (+192.4%) | $29,501 (+145.0%) | 0.1% | $112.83 | +114.0% | Call | 00724F101 |
| MRK | MERCK & CO INC | 556,200 (+57.5%) | $42,500 (+69.6%) | 0.1% | $41.62 | +35.7% | Call | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 220,201 (+105.1%) | $41,476 (+71.5%) | 0.1% | $26.05 | +19.7% | COM | 697435105 |
| BIDU | BAIDU INC | 320,237 (+8.6%) | $50,790 (-25.2%) | 0.1% | $199.29 | — | Call | 056752108 |
| HAL | HALLIBURTON CO | 1,957,025 (+15.3%) | $52,019 (-24.4%) | 0.1% | $36.94 | -21.1% | COM | 406216101 |
| MPLX | MPLX LP | 2,010,168 (+57.5%) | $60,908 (+37.6%) | 0.1% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| FEZ | SPDR INDEX SHS FDS | 603,118 (+522.9%) | $20,065 (+441.4%) | 0.0% | $34.03 | — | EURO STOXX 50 | 78463X202 |
| — | VMWARE INC | 196,028 (+183.1%) | $26,881 (+148.8%) | 0.0% | $131.40 | — | CL A COM | 928563402 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,847,102 (+2053.8%) | $16,882 (+1692.1%) | 0.0% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 1,487,900 (+47.7%) | $49,770 (+46.7%) | 0.1% | $32.61 | -3.9% | Put | 37045V100 |
| DB | DEUTSCHE BANK AG | 7,069,582 (+9.6%) | $57,594 (-21.4%) | 0.1% | $16.83 | -48.8% | NAMEN AKT | D18190898 |
| — | TORCHMARK CORP | 359,799 (+180.0%) | $26,807 (+140.7%) | 0.0% | $71.96 | — | COM | 891027104 |
| KO | COCA COLA CO | 595,100 (+113.6%) | $28,178 (+119.0%) | 0.1% | $33.72 | +13.8% | Call | 191216100 |
| WMT | WALMART INC | 200,300 (+454.8%) | $18,658 (+450.4%) | 0.0% | $26.85 | +7.1% | Call | 931142103 |
| TJX | TJX COS INC NEW | 1,271,663 (+98.3%) | $56,864 (-20.9%) | 0.1% | $40.44 | +13.5% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 375,407 (+2.4%) | $29,624 (-32.9%) | 0.1% | $97.14 | -8.2% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 400,024 (+64.5%) | $41,021 (+54.7%) | 0.1% | $79.41 | +14.7% | COM | 31620M106 |
| EWZ | ISHARES INC | 530,700 (+199.7%) | $20,273 (+239.4%) | 0.0% | $34.54 | — | Call | 464286400 |
| — | CELGENE CORP | 670,100 (+5.2%) | $42,947 (-24.6%) | 0.1% | $106.32 | — | Put | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 284,322 (+166.3%) | $27,804 (+100.4%) | 0.1% | $104.14 | -0.7% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 216,000 (+200.7%) | $19,505 (+233.0%) | 0.0% | $78.49 | +7.6% | COM | 256746108 |
| — | ATHENAHEALTH INC | 112,018 (+1205.4%) | $14,777 (+1188.3%) | 0.0% | $133.28 | — | COM | 04685W103 |
| CMCSA | COMCAST CORP NEW | 5,811,007 (+11.6%) | $197,911 (+7.4%) | 0.4% | $28.03 | +8.5% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 971,982 (+42.4%) | $61,750 (+28.1%) | 0.1% | $67.80 | — | MSCI AC ASIA ETF | 464288182 |
| CVS | CVS HEALTH CORP | 208,700 (+10335.0%) | $13,674 (+8609.6%) | 0.0% | $56.69 | +4.8% | Call | 126650100 |
| JD | JD COM INC | 730,090 (+968.9%) | $15,281 (+757.5%) | 0.0% | $29.07 | — | Call | 47215P106 |
| NVDA | NVIDIA CORP | 157,700 (+28.3%) | $21,053 (-39.0%) | 0.0% | $3.94 | +20.3% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 155,200 (+11838.5%) | $13,426 (+10727.4%) | 0.0% | $79.52 | — | Put | 81369Y209 |
| ABBV | ABBVIE INC | 374,600 (+66.6%) | $34,534 (+62.4%) | 0.1% | $49.08 | +32.0% | Put | 00287Y109 |
| EPI | WISDOMTREE TR | 805,600 (+187.1%) | $19,979 (+195.3%) | 0.0% | $24.17 | — | Call | 97717W422 |
| AAPL | APPLE INC | 607,000 (+65.3%) | $95,748 (+15.5%) | 0.2% | $35.03 | +31.4% | Call | 037833100 |
| GOOG | ALPHABET INC | 52,500 (+50.9%) | $54,370 (+30.9%) | 0.1% | $39.58 | +34.2% | Call | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 75,363 (+1483.6%) | $13,997 (+1100.4%) | 0.0% | $197.20 | +0.2% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 846,483 (+12.4%) | $111,843 (-10.3%) | 0.2% | $94.45 | +24.6% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 400,000 (+300.0%) | $18,556 (+220.2%) | 0.0% | $51.85 | — | Call | 97717W851 |
| AMZN | AMAZON COM INC | 49,300 (+61.1%) | $74,047 (+20.8%) | 0.1% | $48.56 | +71.2% | Call | 023135106 |
| CVS | CVS HEALTH CORP | 1,534,432 (+37.1%) | $100,533 (+14.1%) | 0.2% | $56.69 | +4.8% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 749,600 (+838.2%) | $14,055 (+715.7%) | 0.0% | $18.88 | — | Put | 92189F403 |
| SLB | SCHLUMBERGER LTD | 3,439,508 (+53.6%) | $124,115 (-9.0%) | 0.2% | $50.22 | -19.9% | COM | 806857108 |
| META | FACEBOOK INC | 650,400 (+46.6%) | $85,261 (+16.8%) | 0.2% | $119.18 | +20.7% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 1,017,800 (+4.4%) | $57,923 (-17.5%) | 0.1% | $49.03 | +3.7% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 942,359 (+23.4%) | $79,244 (+18.1%) | 0.1% | $60.50 | +37.3% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 759,841 (+7.1%) | $92,097 (+15.2%) | 0.2% | $120.90 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 598,500 (+87.5%) | $26,125 (+85.7%) | 0.0% | $22.57 | +33.1% | Call | 717081103 |
| SLM | SLM CORP | 1,568,517 (+1651.1%) | $13,034 (+1204.7%) | 0.0% | $10.02 | -0.6% | COM | 78442P106 |
| — | WESTERN GAS PARTNERS LP | 408,017 (+232.9%) | $17,230 (+221.9%) | 0.0% | $44.89 | — | COM UNIT LP IN | 958254104 |
| FLOT | ISHARES TR | 573,456 (+71.5%) | $28,879 (+69.3%) | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SERIES TRUST | 359,390 (+143.9%) | $25,786 (+82.5%) | 0.0% | $80.68 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 416,900 (+106.6%) | $27,315 (+71.9%) | 0.1% | $56.69 | +4.8% | Put | 126650100 |
| IQ | IQIYI INC | 1,090,763 (+480.4%) | $16,220 (+218.8%) | 0.0% | $17.59 | — | SPONSORED ADS | 46267X108 |
| — | VANECK VECTORS ETF TR | 1,424,400 (+96.8%) | $26,708 (+71.1%) | 0.0% | $18.88 | — | Call | 92189F403 |
| SO | SOUTHERN CO | 1,540,598 (+18.1%) | $67,663 (+19.0%) | 0.1% | $33.87 | +1.1% | COM | 842587107 |
| TECH | BIO TECHNE CORP | 77,416 (+3180.3%) | $11,204 (+2229.3%) | 0.0% | $40.47 | -0.2% | COM | 09073M104 |
| GD | GENERAL DYNAMICS CORP | 851,940 (+20.7%) | $133,787 (-7.4%) | 0.2% | $103.80 | +46.5% | COM | 369550108 |
| EWZ | ISHARES INC | 921,400 (+25.9%) | $35,197 (+42.6%) | 0.1% | $34.54 | — | Put | 464286400 |
| BAC | BANK AMER CORP | 1,983,300 (+52.2%) | $48,869 (+27.3%) | 0.1% | $16.22 | +40.6% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 450,000 (+88.7%) | $30,685 (+51.3%) | 0.1% | $66.94 | -15.8% | Put | 30231G102 |
| — | FIRST DATA CORP NEW | 837,335 (+432.5%) | $14,159 (+268.1%) | 0.0% | $16.82 | — | COM CL A | 32008D106 |
| VICI | VICI PPTYS INC | 624,349 (+828.4%) | $11,725 (+706.4%) | 0.0% | $14.18 | +0.7% | COM | 925652109 |
| F | FORD MTR CO DEL | 6,867,564 (+1.2%) | $52,536 (-16.3%) | 0.1% | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 396,967 (+31.7%) | $80,856 (+14.2%) | 0.1% | $155.43 | +30.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 292,900 (+44.9%) | $37,799 (+35.4%) | 0.1% | $85.78 | +33.1% | Put | 478160104 |
| SABR | SABRE CORP | 655,286 (+293.9%) | $14,181 (+226.9%) | 0.0% | $24.54 | -1.4% | COM | 78573M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468,500 (+63.1%) | $53,254 (+22.6%) | 0.1% | $114.00 | -22.9% | Put | 459200101 |
| COP | CONOCOPHILLIPS | 277,200 (+186.4%) | $17,283 (+130.7%) | 0.0% | $50.35 | +6.1% | Put | 20825C104 |
| STLD | STEEL DYNAMICS INC | 541,591 (+267.7%) | $16,269 (+144.5%) | 0.0% | $33.44 | -3.1% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 771,502 (+10.7%) | $145,539 (-6.2%) | 0.3% | $107.56 | +77.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 744,700 (+12.5%) | $185,520 (+5.4%) | 0.3% | $160.76 | +46.2% | Call | 91324P102 |
| — | WORLD WRESTLING ENTMT INC | 129,052 (+5852.6%) | $9,643 (+4513.9%) | 0.0% | $74.67 | — | CL A | 98156Q108 |
| HYG | ISHARES TR | 513,533 (+37.3%) | $41,649 (+28.8%) | 0.1% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 1,936,089 (+2.1%) | $39,612 (-18.9%) | 0.1% | $10.62 | +71.7% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 620,844 (+12.8%) | $22,948 (-28.7%) | 0.0% | $52.59 | -37.1% | COM | 958102105 |
| PFE | PFIZER INC | 1,477,800 (+17.7%) | $64,506 (+16.6%) | 0.1% | $22.57 | +33.1% | Put | 717081103 |
| — | BLACKSTONE GROUP L P | 968,338 (+87.0%) | $28,866 (+46.4%) | 0.1% | $30.31 | — | COM UNIT LTD | 09253U108 |
| ABBV | ABBVIE INC | 173,400 (+139.5%) | $15,986 (+133.4%) | 0.0% | $49.08 | +32.0% | Call | 00287Y109 |
| MPC | MARATHON PETE CORP | 451,431 (+1.0%) | $26,639 (-25.5%) | 0.0% | $40.55 | +33.8% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 766,400 (+109.7%) | $33,599 (+36.4%) | 0.1% | $57.86 | — | Put | 032511107 |
| — | QIAGEN NV | 1,381,151 (+35.5%) | $47,580 (+23.2%) | 0.1% | $33.74 | — | SHS NEW | N72482123 |
| TXRH | TEXAS ROADHOUSE INC | 159,593 (+1850.3%) | $9,522 (+1582.3%) | 0.0% | $56.72 | +0.6% | COM | 882681109 |
| — | BARRICK GOLD CORP | 741,600 (+574.2%) | $10,041 (+723.7%) | 0.0% | $14.93 | — | Call | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 1,022,387 (+14.9%) | $58,634 (-13.0%) | 0.1% | $71.19 | — | ENERGY | 81369Y506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,101 (+848.5%) | $10,505 (+451.7%) | 0.0% | $97.67 | -1.9% | COM | 64125C109 |
| APH | AMPHENOL CORP NEW | 385,592 (+58.8%) | $31,241 (+36.8%) | 0.1% | $17.89 | +12.1% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 715,091 (+42.8%) | $33,302 (-20.0%) | 0.1% | $40.44 | — | COM | 00507V109 |
| EWZ | ISHARES INC | 644,649 (+32.9%) | $24,626 (+50.5%) | 0.0% | $34.54 | — | MSCI BRAZIL ETF | 464286400 |
| STT | STATE STR CORP | 535,565 (+6.6%) | $33,811 (-19.6%) | 0.1% | $55.88 | +1.7% | COM | 857477103 |
| — | SCANA CORP NEW | 250,054 (+163.2%) | $11,948 (+223.4%) | 0.0% | $48.84 | — | COM | 80589M102 |
| — | VANECK VECTORS ETF TR | 463,017 (+1845.4%) | $8,682 (+1589.1%) | 0.0% | $18.88 | — | RUSSIA ETF | 92189F403 |
| LLY | LILLY ELI & CO | 106,100 (+174.2%) | $12,278 (+195.6%) | 0.0% | $65.81 | +54.0% | Call | 532457108 |
| — | SPDR SERIES TRUST | 871,200 (+151.5%) | $23,113 (+54.1%) | 0.0% | $35.59 | — | Put | 78464A730 |
| — | PREMIER INC | 232,075 (+1731.0%) | $8,667 (+1391.7%) | 0.0% | $37.14 | — | CL A | 74051N102 |
| DXJ | WISDOMTREE TR | 267,900 (+257.2%) | $12,428 (+186.0%) | 0.0% | $51.85 | — | Put | 97717W851 |
| CMCSA | COMCAST CORP NEW | 812,300 (+46.7%) | $27,659 (+41.0%) | 0.1% | $28.03 | +8.5% | Call | 20030N101 |
| TPR | TAPESTRY INC | 680,629 (+10.7%) | $22,978 (-25.7%) | 0.0% | $33.23 | -0.4% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 439,400 (+94.3%) | $17,589 (+81.1%) | 0.0% | $33.75 | +6.0% | Put | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,080 (+1010.0%) | $8,755 (+825.5%) | 0.0% | $81.53 | -5.7% | COM | 02043Q107 |
| PK | PARK HOTELS RESORTS INC | 360,883 (+645.6%) | $9,375 (+490.4%) | 0.0% | $26.17 | — | COM | 700517105 |
| MMM | 3M CO | 74,200 (+145.7%) | $14,138 (+122.2%) | 0.0% | $121.05 | +6.0% | Put | 88579Y101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 754,403 (+218.7%) | $12,213 (+167.4%) | 0.0% | $15.20 | — | ORD | G5876H105 |
| CMCSA | COMCAST CORP NEW | 1,050,600 (+32.1%) | $35,773 (+27.1%) | 0.1% | $28.03 | +8.5% | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 187,300 (+27.4%) | $46,660 (+19.3%) | 0.1% | $160.76 | +46.2% | Put | 91324P102 |
| PSA | PUBLIC STORAGE | 45,000 (+469.6%) | $9,108 (+471.8%) | 0.0% | $141.87 | +7.1% | Put | 74460D109 |
| WMT | WALMART INC | 457,400 (+22.3%) | $42,607 (+21.3%) | 0.1% | $26.85 | +7.1% | Put | 931142103 |
| TJX | TJX COS INC NEW | 154,600 (+21.2%) | $6,917 (-51.6%) | 0.0% | $40.44 | +13.5% | Put | 872540109 |
| PEP | PEPSICO INC | 273,900 (+33.1%) | $30,260 (+31.5%) | 0.1% | $74.35 | +22.0% | Put | 713448108 |
| ACWI | ISHARES TR | 212,235 (+147.9%) | $13,617 (+113.6%) | 0.0% | $65.90 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 250,434 (+76.4%) | $18,675 (+63.0%) | 0.0% | $77.32 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA MONTREAL QUE | 660,822 (+1.4%) | $45,273 (-13.6%) | 0.1% | $67.26 | +8.5% | COM | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 293,900 (+31.8%) | $31,926 (+28.6%) | 0.1% | $67.21 | +20.5% | COM | 22822V101 |
| MET | METLIFE INC | 873,600 (+41.7%) | $35,870 (+24.6%) | 0.1% | $34.64 | -2.8% | Put | 59156R108 |
| BAC | BANK AMER CORP | 4,978,900 (+13.1%) | $122,680 (-5.4%) | 0.2% | $16.22 | +40.6% | Put | 060505104 |
| — | VECTREN CORP | 105,092 (+1121.7%) | $7,564 (+1129.9%) | 0.0% | $71.55 | — | COM | 92240G101 |
| — | SHIRE PLC | 46,549 (+633.2%) | $8,099 (+603.6%) | 0.0% | $173.27 | — | SPONSORED ADR | 82481R106 |
| TSLA | TESLA INC | 52,119 (+32.0%) | $17,349 (+66.0%) | 0.0% | $19.22 | +11.9% | COM | 88160R101 |
| — | NOBLE ENERGY INC | 806,413 (+205.1%) | $15,128 (+83.5%) | 0.0% | $28.33 | — | COM | 655044105 |
| BKNG | BOOKING HLDGS INC | 43,000 (+5.4%) | $74,064 (-8.5%) | 0.1% | $1915.04 | -5.8% | Put | 09857L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,375,740 (+87.5%) | $17,500 (+64.6%) | 0.0% | $13.61 | — | COM | 232806109 |
| URI | UNITED RENTALS INC | 129,575 (+5.2%) | $13,285 (-34.0%) | 0.0% | $123.30 | -5.4% | COM | 911363109 |
| EOG | EOG RES INC | 428,829 (+78.8%) | $37,411 (+22.4%) | 0.1% | $78.81 | +2.4% | COM | 26875P101 |
| BILI | BILIBILI INC | 660,296 (+217.8%) | $9,634 (+243.9%) | 0.0% | $14.24 | — | SPONS ADS REP Z | 090040106 |
| CNP | CENTERPOINT ENERGY INC | 538,816 (+74.7%) | $15,211 (+78.4%) | 0.0% | $21.57 | +5.1% | COM | 15189T107 |
| — | GENESEE & WYO INC | 103,840 (+812.7%) | $7,686 (+642.6%) | 0.0% | $75.16 | — | CL A | 371559105 |
| SE | SEA LTD | 3,349,458 (+4.1%) | $37,899 (-14.9%) | 0.1% | $12.31 | — | ADR | 81141R100 |
| ARMK | ARAMARK | 1,072,589 (+88.7%) | $31,079 (+27.1%) | 0.1% | $24.38 | -2.8% | COM | 03852U106 |
| EOG | EOG RES INC | 208,800 (+7.4%) | $18,209 (-26.6%) | 0.0% | $78.81 | +2.4% | Call | 26875P101 |
| AME | AMETEK INC NEW | 680,946 (+36.2%) | $46,100 (+16.6%) | 0.1% | $65.67 | +4.1% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 466,200 (+74.9%) | $26,737 (+32.5%) | 0.0% | $71.19 | — | Call | 81369Y506 |
| — | BUCKEYE PARTNERS L P | 363,900 (+222.6%) | $10,549 (+161.9%) | 0.0% | $40.45 | — | UNIT LTD PARTN | 118230101 |
| AIZ | ASSURANT INC | 121,135 (+203.0%) | $10,830 (+151.0%) | 0.0% | $82.66 | +3.6% | COM | 04621X108 |
| VIPS | VIPSHOP HLDGS LTD | 20,667,527 (+8.1%) | $112,847 (-5.4%) | 0.2% | $11.33 | — | SPONSORED ADR | 92763W103 |
| AGNC | AGNC INVT CORP | 986,579 (+69.9%) | $17,305 (+59.9%) | 0.0% | $18.17 | — | COM | 00123Q104 |
| — | PLATFORM SPECIALTY PRODS COR | 655,672 (+2696.4%) | $6,774 (+2211.9%) | 0.0% | $10.34 | — | COM | 72766Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,843 (+117.2%) | $13,189 (+96.4%) | 0.0% | $80.11 | +1.3% | COM | 198516106 |
| — | APACHE CORP | 401,992 (+12.7%) | $10,552 (-38.0%) | 0.0% | $64.87 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 136,400 (+141.8%) | $11,421 (+127.4%) | 0.0% | $63.40 | +38.5% | Call | 910047109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,318 (+388.6%) | $8,448 (+298.7%) | 0.0% | $51.34 | +3.9% | COM | 025932104 |
| ESS | ESSEX PPTY TR INC | 45,900 (+128.4%) | $11,255 (+127.0%) | 0.0% | $168.19 | +17.2% | Put | 297178105 |
| — | HESS CORP | 335,013 (+228.8%) | $13,568 (+86.0%) | 0.0% | $45.04 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 837,263 (+2.3%) | $52,782 (+13.4%) | 0.1% | $34.55 | +22.7% | COM | 756109104 |
| QCOM | QUALCOMM INC | 440,700 (+1.5%) | $25,081 (-19.8%) | 0.0% | $49.03 | +3.7% | Call | 747525103 |
| OMC | OMNICOM GROUP INC | 476,705 (+12.9%) | $34,898 (+21.5%) | 0.1% | $52.43 | +9.1% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 203,646 (+33.8%) | $46,796 (+15.2%) | 0.1% | $214.85 | — | S&P 500 ETF SHS | 922908363 |
| — | CENTURYLINK INC | 1,279,450 (+6.3%) | $19,387 (-24.0%) | 0.0% | $24.84 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO | 510,900 (+3.0%) | $49,874 (-10.9%) | 0.1% | $59.69 | +46.6% | Put | 46625H100 |
| BA | BOEING CO | 71,900 (+54.6%) | $23,188 (+34.1%) | 0.0% | $235.66 | +42.1% | Call | 097023105 |
| — | CABOT MICROELECTRONICS CORP | 65,502 (+1718.5%) | $6,241 (+1577.7%) | 0.0% | $95.93 | — | COM | 12709P103 |
| — | CTRIP COM INTL LTD | 407,935 (+190.3%) | $11,040 (+111.3%) | 0.0% | $33.93 | — | AMERICAN DEP SHS | 22943F100 |
| TJX | TJX COS INC NEW | 375,400 (+86.0%) | $16,795 (-25.7%) | 0.0% | $40.44 | +13.5% | Call | 872540109 |
| — | NATIONAL INSTRS CORP | 311,308 (+77.0%) | $14,119 (+66.1%) | 0.0% | $45.89 | — | COM | 636518102 |
| — | GOLDCORP INC NEW | 1,257,427 (+91.5%) | $12,323 (+83.8%) | 0.0% | $10.74 | — | COM | 380956409 |
| — | CONCHO RES INC | 152,126 (+9.5%) | $15,637 (-26.3%) | 0.0% | $142.31 | — | COM | 20605P101 |
| PG | PROCTER AND GAMBLE CO | 246,500 (+20.0%) | $22,658 (+32.5%) | 0.0% | $65.88 | +13.5% | Call | 742718109 |
| WDAY | WORKDAY INC | 56,284 (+139.4%) | $8,987 (+161.9%) | 0.0% | $129.55 | +9.4% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 277,100 (+11.8%) | $32,066 (+20.5%) | 0.1% | $65.81 | +54.0% | Put | 532457108 |
| VIPS | VIPSHOP HLDGS LTD | 1,121,949 (+894.6%) | $6,127 (+770.3%) | 0.0% | $11.33 | — | Put | 92763W103 |
| IYR | ISHARES TR | 176,200 (+80.0%) | $13,204 (+68.5%) | 0.0% | $79.82 | — | Call | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,200 (+7.3%) | $20,522 (-20.7%) | 0.0% | $77.37 | -15.7% | Put | 83088M102 |
| ATHM | AUTOHOME INC | 270,573 (+32.4%) | $21,167 (+33.8%) | 0.0% | $76.97 | — | SP ADR RP CL A | 05278C107 |
| — | MB FINANCIAL INC NEW | 141,551 (+2367.3%) | $5,610 (+2025.0%) | 0.0% | $39.92 | — | COM | 55264U108 |
| — | TIFFANY & CO NEW | 130,986 (+6.6%) | $10,542 (-33.5%) | 0.0% | $90.43 | — | COM | 886547108 |
| — | ACTIVISION BLIZZARD INC | 173,700 (+8.4%) | $8,089 (-39.3%) | 0.0% | $40.44 | — | Put | 00507V109 |
| UNP | UNION PAC CORP | 105,200 (+83.6%) | $14,542 (+55.9%) | 0.0% | $89.81 | +40.8% | Put | 907818108 |
| FAST | FASTENAL CO | 1,400,332 (+3.6%) | $73,223 (-6.6%) | 0.1% | $9.99 | +12.9% | COM | 311900104 |
| EXC | EXELON CORP | 274,600 (+66.8%) | $12,384 (+72.3%) | 0.0% | $20.46 | +21.8% | Put | 30161N101 |
| — | FIREEYE INC | 359,870 (+833.2%) | $5,834 (+790.7%) | 0.0% | $16.04 | — | COM | 31816Q101 |
| EMR | EMERSON ELEC CO | 1,298,094 (+37.3%) | $77,536 (+7.1%) | 0.1% | $52.72 | +8.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 7,875,363 (+10.6%) | $341,095 (-1.5%) | 0.6% | $23.91 | +54.4% | COM | 17275R102 |
| — | CITRIX SYS INC | 232,581 (+38.0%) | $23,829 (+27.2%) | 0.0% | $85.85 | — | COM | 177376100 |
| MET | METLIFE INC | 1,728,661 (+6.2%) | $70,950 (-6.7%) | 0.1% | $34.64 | -2.8% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 1,498,900 (+9.0%) | $152,244 (-3.2%) | 0.3% | $50.91 | +96.4% | Put | 594918104 |
| — | SINCLAIR BROADCAST GROUP INC | 200,530 (+2372.6%) | $5,284 (+2197.4%) | 0.0% | $26.80 | — | CL A | 829226109 |
| IBN | ICICI BK LTD | 498,800 (+4888.0%) | $5,133 (+5938.8%) | 0.0% | $8.90 | — | Put | 45104G104 |
| TU | TELUS CORP | 275,473 (+148.7%) | $9,133 (+123.4%) | 0.0% | $17.01 | +2.3% | COM | 87971M103 |
| KMB | KIMBERLY CLARK CORP | 564,545 (+8.2%) | $64,309 (+8.5%) | 0.1% | $76.77 | +12.5% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 245,100 (+8.1%) | $8,843 (-36.0%) | 0.0% | $50.22 | -19.9% | Call | 806857108 |
| YUM | YUM BRANDS INC | 278,500 (+22.7%) | $25,600 (+24.0%) | 0.0% | $58.29 | +34.5% | Call | 988498101 |
| — | ASPEN TECHNOLOGY INC | 92,357 (+300.6%) | $7,589 (+189.0%) | 0.0% | $81.88 | — | COM | 045327103 |
| BCE | BCE INC | 410,298 (+47.8%) | $16,223 (+43.8%) | 0.0% | $27.69 | -6.0% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 365,751 (+4.6%) | $18,767 (-20.7%) | 0.0% | $36.74 | +19.8% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 1,208,741 (+4.7%) | $57,754 (+9.2%) | 0.1% | $28.83 | — | CL B | 90130A200 |
| HPQ | HP INC | 400,400 (+208.5%) | $8,192 (+144.9%) | 0.0% | $10.62 | +71.7% | Call | 40434L105 |
| — | SPDR SERIES TRUST | 337,504 (+6.3%) | $8,953 (-34.9%) | 0.0% | $35.59 | — | S&P OILGAS EXP | 78464A730 |
| — | U S G CORP | 124,166 (+949.7%) | $5,297 (+934.6%) | 0.0% | $42.62 | — | COM NEW | 903293405 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,173,723 (+43.4%) | $72,065 (+7.1%) | 0.1% | $63.16 | -5.8% | COM | 674599105 |
| NVR | NVR INC | 2,551 (+334.6%) | $6,215 (+328.6%) | 0.0% | $2265.91 | +4.3% | COM | 62944T105 |
| — | ALEXION PHARMACEUTICALS INC | 153,288 (+8.3%) | $14,924 (-24.1%) | 0.0% | $131.94 | — | COM | 015351109 |
| FDX | FEDEX CORP | 108,700 (+102.0%) | $17,537 (+35.4%) | 0.0% | $167.77 | +10.8% | Put | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 154,200 (+38.4%) | $19,900 (+29.3%) | 0.0% | $85.78 | +33.1% | Call | 478160104 |
| ITUB | ITAU UNIBANCO HLDG SA | 611,850 (+514.3%) | $5,592 (+411.2%) | 0.0% | $9.39 | — | Call | 465562106 |
| APD | AIR PRODS & CHEMS INC | 71,500 (+71.9%) | $11,444 (+64.7%) | 0.0% | $115.29 | +15.5% | Put | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,139,619 (+19.7%) | $97,523 (+4.8%) | 0.2% | $49.64 | — | ALLWRLD EX US | 922042775 |
| TXT | TEXTRON INC | 434,245 (+100.4%) | $19,971 (+29.0%) | 0.0% | $58.79 | -5.3% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 191,986 (+5.1%) | $43,257 (-9.3%) | 0.1% | $152.16 | +36.8% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 202,800 (+33.3%) | $15,157 (+40.6%) | 0.0% | $46.28 | +26.2% | Put | 025537101 |
| ROL | ROLLINS INC | 239,180 (+240.1%) | $8,625 (+102.0%) | 0.0% | $22.71 | +4.3% | COM | 775711104 |
| — | ARCONIC INC | 870,711 (+85.5%) | $14,680 (+42.1%) | 0.0% | $20.74 | — | COM | 03965L100 |
| MRSH | MARSH & MCLENNAN COS INC | 386,132 (+20.4%) | $30,792 (+16.1%) | 0.1% | $57.39 | +29.8% | COM | 571748102 |
| — | BLACKSTONE GROUP L P | 340,500 (+119.1%) | $10,150 (+71.5%) | 0.0% | $30.31 | — | Put | 09253U108 |
| DOX | AMDOCS LTD | 106,295 (+253.1%) | $6,218 (+213.1%) | 0.0% | $54.98 | -1.7% | SHS | G02602103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,657 (+1040.4%) | $4,680 (+861.0%) | 0.0% | $40.55 | +2.0% | COM | 01973R101 |
| EXC | EXELON CORP | 358,000 (+30.6%) | $16,146 (+34.9%) | 0.0% | $20.46 | +21.8% | Call | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 75,560 (+253.9%) | $7,004 (+142.7%) | 0.0% | $84.79 | +2.2% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 127,400 (+74.8%) | $11,021 (+58.9%) | 0.0% | $79.52 | — | Call | 81369Y209 |
| CSCO | CISCO SYS INC | 1,756,800 (+18.6%) | $76,122 (+5.7%) | 0.1% | $23.91 | +54.4% | Put | 17275R102 |
| AVGO | BROADCOM INC | 214,600 (+4.8%) | $54,568 (+8.0%) | 0.1% | $19.67 | -1.5% | Put | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 140,710 (+50.9%) | $16,188 (+33.4%) | 0.0% | $83.99 | +34.2% | COM NEW | 620076307 |
| — | CTRIP COM INTL LTD | 428,149 (+4.0%) | $11,586 (-25.9%) | 0.0% | $33.93 | — | Put | 22943F100 |
| HAL | HALLIBURTON CO | 452,200 (+14.2%) | $12,020 (-25.1%) | 0.0% | $36.94 | -21.1% | Call | 406216101 |
| 1741046D | STERIS PLC | 45,895 (+477.5%) | $4,904 (+439.5%) | 0.0% | $105.36 | — | SHS USD | G84720104 |
| LOW | LOWES COS INC | 129,500 (+86.1%) | $11,961 (+49.7%) | 0.0% | $59.80 | +41.5% | Call | 548661107 |
| FTNT | FORTINET INC | 74,880 (+424.4%) | $5,274 (+300.5%) | 0.0% | $14.26 | +6.8% | COM | 34959E109 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,119 (+685.0%) | $4,768 (+486.5%) | 0.0% | $55.56 | -1.4% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,200 (+13.3%) | $22,643 (-14.8%) | 0.0% | $114.00 | -22.9% | Call | 459200101 |
| — | TRAVELPORT WORLDWIDE LTD | 270,441 (+1498.5%) | $4,224 (+1382.1%) | 0.0% | $15.70 | — | SHS | G9019D104 |
| ELV | ANTHEM INC | 15,100 (+15000.0%) | $3,966 (+14588.9%) | 0.0% | $122.89 | +103.6% | Call | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,307 (+8.7%) | $46,113 (+9.3%) | 0.1% | $54.57 | +28.1% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 173,345 (+27.8%) | $14,919 (+35.6%) | 0.0% | $29.26 | +12.1% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 27,600 (+133.9%) | $6,768 (+132.5%) | 0.0% | $168.19 | +17.2% | Call | 297178105 |
| — | STEELCASE INC | 295,271 (+918.1%) | $4,379 (+715.5%) | 0.0% | $14.90 | — | CL A | 858155203 |
| — | RED HAT INC | 85,670 (+4.2%) | $15,045 (+34.2%) | 0.0% | $86.81 | — | COM | 756577102 |
| CMS | CMS ENERGY CORP | 403,307 (+22.0%) | $20,030 (+23.6%) | 0.0% | $32.99 | +24.2% | COM | 125896100 |
| QCOM | QUALCOMM INC | 1,401,744 (+20.8%) | $79,774 (-4.5%) | 0.1% | $49.03 | +3.7% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 185,417 (+123.2%) | $7,100 (+112.8%) | 0.0% | $38.75 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 125,775 (+31.8%) | $13,481 (+38.6%) | 0.0% | $80.39 | +12.0% | COM | 427866108 |
| — | NUVASIVE INC | 85,084 (+1132.9%) | $4,210 (+759.2%) | 0.0% | $51.23 | — | COM | 670704105 |
| LOW | LOWES COS INC | 186,800 (+58.2%) | $17,253 (+27.2%) | 0.0% | $59.80 | +41.5% | Put | 548661107 |
| — | LENDINGCLUB CORP | 7,508,202 (+81.1%) | $19,747 (+22.8%) | 0.0% | $3.32 | — | COM | 52603A109 |
| SNDR | SCHNEIDER NATIONAL INC | 235,409 (+683.3%) | $4,396 (+484.6%) | 0.0% | $22.07 | -2.8% | CL B | 80689H102 |
| — | NATIONAL OILWELL VARCO INC | 496,087 (+30.5%) | $12,750 (-22.2%) | 0.0% | $50.74 | — | COM | 637071101 |
| — | UNITED STATES STL CORP NEW | 276,100 (+485.0%) | $5,036 (+250.0%) | 0.0% | $22.31 | — | Put | 912909108 |
| HRL | HORMEL FOODS CORP | 310,999 (+26.6%) | $13,273 (+37.1%) | 0.0% | $28.06 | +27.2% | COM | 440452100 |
| UDR | UDR INC | 227,310 (+68.8%) | $9,006 (+65.4%) | 0.0% | $29.20 | +6.8% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 116,698 (+20.4%) | $16,249 (+27.3%) | 0.0% | $46.17 | +35.6% | COM NON VTG | 579780206 |
| KFY | KORN FERRY INTL | 95,439 (+1434.4%) | $3,772 (+1128.7%) | 0.0% | $40.48 | -0.1% | COM NEW | 500643200 |
| WM | WASTE MGMT INC DEL | 55,300 (+241.4%) | $4,921 (+236.1%) | 0.0% | $45.55 | +74.9% | Put | 94106L109 |
| PAYX | PAYCHEX INC | 665,344 (+22.8%) | $43,323 (+8.7%) | 0.1% | $46.24 | +19.1% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 1,053,874 (+28.5%) | $23,037 (-13.0%) | 0.0% | $22.01 | -8.6% | COM | 962166104 |
| G | GENPACT LIMITED | 235,882 (+146.1%) | $6,358 (+116.7%) | 0.0% | $26.54 | -1.3% | SHS | G3922B107 |
| CBZ | CBIZ INC | 194,227 (+983.3%) | $3,826 (+800.2%) | 0.0% | $21.53 | -0.8% | COM | 124805102 |
| FDX | FEDEX CORP | 72,700 (+15.9%) | $11,729 (-22.3%) | 0.0% | $167.77 | +10.8% | Call | 31428X106 |
| CAT | CATERPILLAR INC DEL | 248,100 (+8.4%) | $31,527 (-9.6%) | 0.1% | $102.88 | +8.4% | Put | 149123101 |
| TREX | TREX CO INC | 82,445 (+305.3%) | $4,893 (+212.9%) | 0.0% | $30.54 | +2.5% | COM | 89531P105 |
| HPQ | HP INC | 166,700 (+2183.6%) | $3,411 (+1714.4%) | 0.0% | $10.62 | +71.7% | Put | 40434L105 |
| EOG | EOG RES INC | 114,600 (+10.6%) | $9,994 (-24.4%) | 0.0% | $78.81 | +2.4% | Put | 26875P101 |
| HD | HOME DEPOT INC | 186,000 (+34.0%) | $31,958 (+11.1%) | 0.1% | $115.03 | +30.7% | Call | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,262,034 (+11.6%) | $29,881 (-9.6%) | 0.1% | $8.62 | +38.2% | COM | 42824C109 |
| — | VIACOM INC NEW | 694,599 (+59.7%) | $17,851 (+21.6%) | 0.0% | $40.30 | — | CL B | 92553P201 |
| KLAC | KLA-TENCOR CORP | 411,835 (+4.7%) | $36,834 (-7.9%) | 0.1% | $65.20 | +29.2% | COM | 482480100 |
| SYY | SYSCO CORP | 807,414 (+10.1%) | $50,576 (-5.9%) | 0.1% | $46.10 | +20.9% | COM | 871829107 |
| — | MOBILE TELESYSTEMS PJSC | 4,317,635 (+10.4%) | $30,223 (-9.4%) | 0.1% | $10.83 | — | SPONSORED ADR | 607409109 |
| PH | PARKER HANNIFIN CORP | 127,351 (+5.9%) | $18,991 (-14.1%) | 0.0% | $115.39 | +26.1% | COM | 701094104 |
| — | PIONEER NAT RES CO | 79,900 (+2.3%) | $10,508 (-22.8%) | 0.0% | $162.55 | — | Put | 723787107 |
| XOM | EXXON MOBIL CORP | 270,100 (+49.8%) | $18,418 (+20.2%) | 0.0% | $66.94 | -15.8% | Call | 30231G102 |
| — | VALERO ENERGY PARTNERS LP | 95,542 (+280.0%) | $4,029 (+323.2%) | 0.0% | $40.42 | — | COM UNT REP LP | 91914J102 |
| RMD | RESMED INC | 129,061 (+28.4%) | $14,661 (+26.4%) | 0.0% | $75.08 | +33.7% | COM | 761152107 |
| — | ALLERGAN PLC | 134,800 (+22.0%) | $18,017 (-14.4%) | 0.0% | $202.90 | — | Put | G0177J108 |
| CLH | CLEAN HARBORS INC | 101,037 (+266.6%) | $4,987 (+153.0%) | 0.0% | $61.74 | +0.9% | COM | 184496107 |
| LDOS | LEIDOS HLDGS INC | 271,880 (+8.4%) | $14,334 (-17.3%) | 0.0% | $60.22 | -6.7% | COM | 525327102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 314 (+8.7%) | $95,999 (+3.2%) | 0.2% | $199042.72 | +57.3% | CL A | 084670108 |
| EWW | ISHARES INC | 139,426 (+154.7%) | $5,741 (+104.7%) | 0.0% | $45.57 | — | MSCI MEXICO ETF | 464286822 |
| DLX | DELUXE CORP | 209,743 (+132.9%) | $8,062 (+57.2%) | 0.0% | $39.15 | -14.3% | COM | 248019101 |
| OKE | ONEOK INC NEW | 278,623 (+5.2%) | $15,028 (-16.3%) | 0.0% | $30.46 | +29.0% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 367,752 (+18.5%) | $33,451 (+9.5%) | 0.1% | $67.90 | +13.6% | SHS | G5960L103 |
| FBP | FIRST BANCORP P R | 355,409 (+2140.1%) | $3,056 (+2022.2%) | 0.0% | $7.24 | +0.8% | COM NEW | 318672706 |
| EA | ELECTRONIC ARTS INC | 131,900 (+19.4%) | $10,408 (-21.8%) | 0.0% | $97.14 | -8.2% | Put | 285512109 |
| TTC | TORO CO | 66,648 (+387.5%) | $3,724 (+354.7%) | 0.0% | $58.38 | -0.5% | COM | 891092108 |
| DECK | DECKERS OUTDOOR CORP | 61,128 (+47.1%) | $7,822 (+58.7%) | 0.0% | $17.88 | +13.4% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 375,375 (+24.4%) | $14,095 (+25.7%) | 0.0% | $25.04 | +13.2% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 89,600 (+47.4%) | $7,732 (+58.9%) | 0.0% | $57.54 | +11.0% | Call | 26441C204 |
| WM | WASTE MGMT INC DEL | 43,000 (+301.9%) | $3,827 (+295.8%) | 0.0% | $45.55 | +74.9% | Call | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 488,011 (+15.1%) | $13,649 (-17.3%) | 0.0% | $24.30 | +3.2% | COM | 867224107 |
| BKD | BROOKDALE SR LIVING INC | 819,613 (+205.2%) | $5,492 (+108.0%) | 0.0% | $10.35 | -19.0% | COM | 112463104 |
| KO | COCA COLA CO | 675,900 (+7.1%) | $32,004 (+9.8%) | 0.1% | $33.72 | +13.8% | Put | 191216100 |
| DBX | DROPBOX INC | 179,845 (+481.6%) | $3,674 (+342.7%) | 0.0% | $24.22 | -4.8% | CL A | 26210C104 |
| LOGI | LOGITECH INTL S A | 168,690 (+208.3%) | $5,277 (+115.7%) | 0.0% | $31.68 | +1.1% | SHS | H50430232 |
| KSA | ISHARES TR | 359,006 (+41.8%) | $10,372 (+37.3%) | 0.0% | $29.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| IWN | ISHARES TR | 137,368 (+4.0%) | $14,772 (-15.9%) | 0.0% | $93.87 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP DEL | 239,100 (+65.4%) | $14,676 (+23.5%) | 0.0% | $63.16 | -5.8% | Put | 674599105 |
| SNA | SNAP ON INC | 87,154 (+3.7%) | $12,663 (-17.9%) | 0.0% | $99.75 | +31.6% | COM | 833034101 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,694 (+303.3%) | $5,522 (+99.6%) | 0.0% | $96.92 | +10.0% | COM NEW | 53220K504 |
| — | ZAYO GROUP HLDGS INC | 363,595 (+126.2%) | $8,304 (+48.8%) | 0.0% | $28.81 | — | COM | 98919V105 |
| BBY | BEST BUY INC | 228,683 (+22.5%) | $12,111 (-18.3%) | 0.0% | $38.76 | +28.1% | COM | 086516101 |
| IBB | ISHARES TR | 92,218 (+81.7%) | $8,892 (+43.7%) | 0.0% | $109.39 | — | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 71,900 (+54.3%) | $12,354 (+28.0%) | 0.0% | $115.03 | +30.7% | Put | 437076102 |
| — | IAC INTERACTIVECORP | 112,829 (+36.2%) | $20,652 (+15.0%) | 0.0% | $203.33 | — | COM | 44919P508 |
| ARLP | ALLIANCE RES PARTNER L P | 174,948 (+931.0%) | $3,033 (+776.6%) | 0.0% | $17.43 | — | UT LTD PART | 01877R108 |
| HSY | HERSHEY CO | 25,200 (+12500.0%) | $2,701 (+13405.0%) | 0.0% | $80.39 | +12.0% | Put | 427866108 |
| FICO | FAIR ISAAC CORP | 25,360 (+180.7%) | $4,743 (+129.7%) | 0.0% | $184.87 | +5.5% | COM | 303250104 |
| MET | METLIFE INC | 479,900 (+31.6%) | $19,705 (+15.6%) | 0.0% | $34.64 | -2.8% | Call | 59156R108 |
| CSX | CSX CORP | 319,800 (+5.2%) | $19,869 (-11.8%) | 0.0% | $13.87 | +50.6% | Put | 126408103 |
| MHO | M/I HOMES INC | 137,619 (+1252.3%) | $2,893 (+1085.7%) | 0.0% | $23.29 | -0.9% | COM | 55305B101 |
| BKNG | BOOKING HLDGS INC | 18,400 (+6.4%) | $31,693 (-7.7%) | 0.1% | $1915.04 | -5.8% | Call | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,876 (+107.9%) | $5,575 (+89.1%) | 0.0% | $87.36 | +1.5% | COM | 33616C100 |
| AMGN | AMGEN INC | 130,600 (+18.7%) | $25,424 (+11.5%) | 0.0% | $120.68 | +30.0% | Call | 031162100 |
| EWJ | ISHARES INC | 54,500 (+2170.8%) | $2,763 (+1805.5%) | 0.0% | $51.22 | — | Call | 46434G822 |
| TPR | TAPESTRY INC | 224,200 (+127.6%) | $7,567 (+52.8%) | 0.0% | $33.23 | -0.4% | Put | 876030107 |
| EZU | ISHARES INC | 418,603 (+42.2%) | $14,676 (+21.6%) | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| — | UNITED STATES STL CORP NEW | 387,780 (+164.0%) | $7,073 (+58.0%) | 0.0% | $22.31 | — | COM | 912909108 |
| EQT | EQT CORP | 186,409 (+781.3%) | $3,521 (+276.6%) | 0.0% | $20.17 | -6.9% | COM | 26884L109 |
| ETN | EATON CORP PLC | 451,027 (+37.8%) | $30,967 (+9.1%) | 0.1% | $59.44 | +9.4% | SHS | G29183103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,440 (+270.9%) | $3,159 (+407.1%) | 0.0% | $8.07 | — | SPONSORED ADR | 20441A102 |
| EG | EVEREST RE GROUP LTD | 75,657 (+23.9%) | $16,475 (+18.1%) | 0.0% | $141.46 | +32.8% | COM | G3223R108 |
| PVH | PVH CORP | 89,204 (+19.3%) | $8,292 (-23.2%) | 0.0% | $122.74 | -7.7% | COM | 693656100 |
| ADBE | ADOBE INC | 133,300 (+10.3%) | $30,158 (-7.6%) | 0.1% | $112.83 | +114.0% | Put | 00724F101 |
| TXNM | PNM RES INC | 90,744 (+186.2%) | $3,729 (+198.1%) | 0.0% | $39.74 | +3.1% | COM | 69349H107 |
| JCI | JOHNSON CTLS INTL PLC | 130,352 (+226.9%) | $3,865 (+177.1%) | 0.0% | $29.61 | -4.7% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 1,268,049 (+16.3%) | $75,477 (+3.4%) | 0.1% | $56.49 | -6.4% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 173,528 (+21.0%) | $18,773 (+15.0%) | 0.0% | $40.32 | +12.1% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 53,500 (+991.8%) | $2,717 (+929.2%) | 0.0% | $53.27 | — | Put | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 208,432 (+45.7%) | $20,615 (+13.4%) | 0.0% | $131.71 | -23.9% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 404,500 (+59.4%) | $15,941 (+18.0%) | 0.0% | $42.17 | -14.2% | Put | 026874784 |
| M | MACYS INC | 596,713 (+34.8%) | $17,774 (+15.6%) | 0.0% | $38.19 | -13.8% | COM | 55616P104 |
| — | NIELSEN HLDGS PLC | 186,882 (+162.9%) | $4,360 (+121.8%) | 0.0% | $25.93 | — | SHS EUR | G6518L108 |
| — | BELMOND LTD | 104,438 (+771.6%) | $2,613 (+1093.2%) | 0.0% | $24.25 | — | CL A | G1154H107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 203,657 (+9.2%) | $15,181 (-13.6%) | 0.0% | $30.21 | -0.0% | COM | 136069101 |
| XLI | SELECT SECTOR SPDR TR | 97,563 (+95.7%) | $6,284 (+60.8%) | 0.0% | $68.54 | — | SBI INT-INDS | 81369Y704 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,732 (+1144.2%) | $2,582 (+1106.5%) | 0.0% | $65.98 | -0.3% | COM | 043436104 |
| — | DUNKIN BRANDS GROUP INC | 40,435 (+1221.4%) | $2,592 (+1052.0%) | 0.0% | $64.82 | — | COM | 265504100 |
| VLO | VALERO ENERGY CORP NEW | 209,100 (+31.8%) | $15,676 (-13.1%) | 0.0% | $60.81 | +7.8% | Put | 91913Y100 |
| GPC | GENUINE PARTS CO | 206,746 (+17.5%) | $19,849 (+13.5%) | 0.0% | $71.53 | +12.5% | COM | 372460105 |
| BKR | BAKER HUGHES A GE CO | 403,691 (+23.8%) | $8,679 (-21.3%) | 0.0% | $26.69 | -22.1% | CL A | 05722G100 |
| — | GROUPE CGI INC | 124,288 (+53.7%) | $7,587 (+44.8%) | 0.0% | $52.66 | — | CL A SUB VTG | 39945C109 |
| SPSC | SPS COMM INC | 51,268 (+169.4%) | $4,223 (+123.8%) | 0.0% | $42.13 | +3.5% | COM | 78463M107 |
| PAYX | PAYCHEX INC | 47,400 (+360.2%) | $3,088 (+306.9%) | 0.0% | $46.24 | +19.1% | Call | 704326107 |
| HUM | HUMANA INC | 20,800 (+92.6%) | $5,959 (+63.0%) | 0.0% | $229.01 | +30.1% | Call | 444859102 |
| MKL | MARKEL CORP | 7,348 (+64.4%) | $7,606 (+43.2%) | 0.0% | $991.69 | +10.3% | COM | 570535104 |
| KT | KT CORP | 183,709 (+755.5%) | $2,613 (+719.1%) | 0.0% | $14.25 | — | SPONSORED ADR | 48268K101 |
| IP | INTL PAPER CO | 412,760 (+7.1%) | $16,659 (-12.0%) | 0.0% | $33.21 | -8.3% | COM | 460146103 |
| DVA | DAVITA INC | 134,957 (+4.9%) | $6,945 (-24.6%) | 0.0% | $70.59 | -9.3% | COM | 23918K108 |
| ENSG | ENSIGN GROUP INC | 66,654 (+688.9%) | $2,583 (+704.7%) | 0.0% | $35.59 | +7.2% | COM | 29358P101 |
| GBX | GREENBRIER COS INC | 65,660 (+1008.4%) | $2,596 (+629.2%) | 0.0% | $39.30 | +0.2% | COM | 393657101 |
| CL | COLGATE PALMOLIVE CO | 43,000 (+760.0%) | $2,559 (+663.9%) | 0.0% | $56.49 | -6.4% | Put | 194162103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 190,702 (+22.7%) | $22,777 (+10.8%) | 0.0% | $129.94 | — | DEBT 0.375% 3/1 | N72482AA5 |
| VTI | VANGUARD INDEX FDS | 104,767 (+40.5%) | $13,371 (+19.8%) | 0.0% | $105.22 | — | TOTAL STK MKT | 922908769 |
| — | NORDSTROM INC | 272,546 (+9.3%) | $12,700 (-14.8%) | 0.0% | $52.04 | — | COM | 655664100 |
| WEC | WEC ENERGY GROUP INC | 353,455 (+5.8%) | $24,481 (+9.8%) | 0.0% | $38.22 | +46.5% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 189,400 (+4.8%) | $11,809 (-15.6%) | 0.0% | $50.35 | +6.1% | Call | 20825C104 |
| TTEK | TETRA TECH INC NEW | 53,978 (+494.9%) | $2,794 (+350.6%) | 0.0% | $11.62 | +6.7% | COM | 88162G103 |
| NGG | NATIONAL GRID PLC | 67,480 (+225.8%) | $3,238 (+201.5%) | 0.0% | $51.10 | — | SPONSORED ADR NE | 636274409 |
| EXR | EXTRA SPACE STORAGE INC | 96,644 (+27.0%) | $8,745 (+32.6%) | 0.0% | $60.27 | +15.5% | COM | 30225T102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,687,500 (+400.0%) | $3,021 (+246.8%) | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| EPC | EDGEWELL PERS CARE CO | 66,552 (+781.3%) | $2,486 (+612.3%) | 0.0% | $43.12 | -7.7% | COM | 28035Q102 |
| CINF | CINCINNATI FINL CORP | 143,223 (+22.9%) | $11,079 (+23.7%) | 0.0% | $55.48 | +16.6% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 (+240.0%) | $3,500 (+153.6%) | 0.0% | $111.51 | +3.2% | Put | 874054109 |
| — | ARCH COAL INC | 29,443 (+701.8%) | $2,444 (+645.1%) | 0.0% | $83.80 | — | CL A | 039380407 |
| KHC | KRAFT HEINZ CO | 1,094,474 (+22.5%) | $47,111 (-4.3%) | 0.1% | $47.69 | -23.2% | COM | 500754106 |
| MD | MEDNAX INC | 697,900 (+55.7%) | $23,026 (+10.1%) | 0.0% | $44.74 | -10.1% | COM | 58502B106 |
| DAN | DANA INCORPORATED | 241,182 (+277.7%) | $3,288 (+175.8%) | 0.0% | $15.06 | -14.4% | COM | 235825205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 342,100 (+10.9%) | $21,717 (-8.8%) | 0.0% | $57.05 | +9.8% | Put | 192446102 |
| EMR | EMERSON ELEC CO | 108,300 (+89.3%) | $6,471 (+47.7%) | 0.0% | $52.72 | +8.1% | Put | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,769 (+24.9%) | $23,480 (+9.7%) | 0.0% | $98.32 | -3.3% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 99,100 (+226.0%) | $3,245 (+176.2%) | 0.0% | $31.17 | +1.7% | Put | 038222105 |
| AMGN | AMGEN INC | 382,100 (+9.5%) | $74,383 (+2.8%) | 0.1% | $120.68 | +30.0% | Put | 031162100 |
| OGE | OGE ENERGY CORP | 192,854 (+27.4%) | $7,556 (+37.5%) | 0.0% | $37.17 | +3.3% | COM | 670837103 |
| ESE | ESCO TECHNOLOGIES INC | 37,119 (+540.5%) | $2,448 (+521.3%) | 0.0% | $62.23 | +1.9% | COM | 296315104 |
| REGN | REGENERON PHARMACEUTICALS | 34,800 (+28.4%) | $12,998 (+18.7%) | 0.0% | $380.79 | -4.4% | Put | 75886F107 |
| ALB | ALBEMARLE CORP | 100,251 (+2.4%) | $7,726 (-20.9%) | 0.0% | $92.71 | -7.9% | COM | 012653101 |
| CCL | CARNIVAL CORP | 79,500 (+169.5%) | $3,919 (+108.3%) | 0.0% | $49.94 | +8.3% | Call | 143658300 |
| FFIN | FIRST FINL BANKSHARES | 39,153 (+950.2%) | $2,250 (+922.7%) | 0.0% | $26.28 | +0.4% | COM | 32020R109 |
| TMUS | T MOBILE US INC | 212,803 (+29.7%) | $13,530 (+17.5%) | 0.0% | $59.45 | +9.1% | COM | 872590104 |
| BIIB | BIOGEN INC | 41,200 (+40.1%) | $12,398 (+19.4%) | 0.0% | $269.43 | +18.4% | Call | 09062X103 |
| — | ANSYS INC | 82,646 (+11.6%) | $11,815 (-14.5%) | 0.0% | $114.44 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 113,400 (+86.8%) | $4,258 (+88.7%) | 0.0% | $25.04 | +13.2% | Put | 337932107 |
| MEOH | METHANEX CORP | 47,982 (+1097.5%) | $2,308 (+628.1%) | 0.0% | $61.81 | +1.0% | COM | 59151K108 |
| EXPE | EXPEDIA GROUP INC | 149,993 (+31.3%) | $16,899 (+13.3%) | 0.0% | $120.89 | -3.4% | COM NEW | 30212P303 |
| — | ABIOMED INC | 20,130 (+6.2%) | $6,543 (-23.2%) | 0.0% | $383.06 | — | COM | 003654100 |
| CTRA | CABOT OIL & GAS CORP | 295,000 (+43.9%) | $6,593 (+42.8%) | 0.0% | $19.67 | -9.0% | Put | 127097103 |
| POOL | POOL CORPORATION | 17,254 (+387.0%) | $2,561 (+333.3%) | 0.0% | $133.61 | +3.4% | COM | 73278L105 |
| — | ENCANA CORP | 422,337 (+26.3%) | $2,441 (-44.6%) | 0.0% | $9.78 | — | COM | 292505104 |
| WAT | WATERS CORP | 98,421 (+15.6%) | $18,546 (+11.9%) | 0.0% | $147.58 | +28.7% | COM | 941848103 |
| GFI | GOLD FIELDS LTD NEW | 1,543,913 (+7.6%) | $5,435 (+56.5%) | 0.0% | $4.60 | — | SPONSORED ADR | 38059T106 |
| HAS | HASBRO INC | 140,317 (+10.4%) | $11,402 (-14.7%) | 0.0% | $61.09 | +17.2% | COM | 418056107 |
| MTB | M & T BK CORP | 132,536 (+28.2%) | $18,970 (+11.5%) | 0.0% | $110.55 | +15.4% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 243,600 (+15.1%) | $26,710 (+7.9%) | 0.0% | $87.75 | +24.3% | Call | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 45,200 (+114.2%) | $4,408 (+79.0%) | 0.0% | $73.25 | +12.1% | Put | 911312106 |
| — | JUNIPER NETWORKS INC | 314,744 (+44.5%) | $8,466 (+29.7%) | 0.0% | $26.13 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 111,700 (+4.1%) | $28,403 (+7.3%) | 0.1% | $19.67 | -1.5% | Call | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 49,200 (+4.2%) | $7,735 (-20.0%) | 0.0% | $103.80 | +46.5% | Put | 369550108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,847 (+6.6%) | $7,047 (-21.4%) | 0.0% | $170.51 | -13.0% | SHS USD | G50871105 |
| — | PINNACLE FINL PARTNERS INC | 50,754 (+596.3%) | $2,339 (+435.2%) | 0.0% | $48.76 | — | COM | 72346Q104 |
| MKTX | MARKETAXESS HLDGS INC | 13,659 (+151.3%) | $2,869 (+195.8%) | 0.0% | $157.16 | +22.6% | COM | 57060D108 |
| EIG | EMPLOYERS HOLDINGS INC | 84,896 (+131.0%) | $3,563 (+114.0%) | 0.0% | $34.52 | +0.3% | COM | 292218104 |
| XLV | SELECT SECTOR SPDR TR | 89,363 (+45.8%) | $7,730 (+32.5%) | 0.0% | $79.52 | — | SBI HEALTHCARE | 81369Y209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 286,200 (+3.4%) | $8,998 (-17.4%) | 0.0% | $18.46 | +28.2% | FNF GROUP COM | 31620R303 |
| KFRC | KFORCE INC | 116,107 (+156.5%) | $3,590 (+110.9%) | 0.0% | $34.26 | -6.1% | COM | 493732101 |
| FCN | FTI CONSULTING INC | 40,860 (+257.7%) | $2,724 (+225.8%) | 0.0% | $66.59 | +0.8% | COM | 302941109 |
| EMN | EASTMAN CHEM CO | 268,366 (+19.5%) | $19,641 (-8.7%) | 0.0% | $60.73 | +1.7% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 1,409,553 (+6.1%) | $21,679 (-7.9%) | 0.0% | $18.30 | -38.8% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 862,498 (+22.5%) | $13,300 (-12.3%) | 0.0% | $22.23 | — | SPONSORED ADR | 881624209 |
| — | AMEDISYS INC | 17,627 (+881.5%) | $2,065 (+821.9%) | 0.0% | $117.92 | — | COM | 023436108 |
| — | SVB FINL GROUP | 65,301 (+92.1%) | $12,402 (+17.4%) | 0.0% | $204.44 | — | COM | 78486Q101 |
| ENIC | ENEL CHILE S A | 405,900 (+993.3%) | $2,009 (+980.1%) | 0.0% | $4.96 | — | SPONSORED ADR | 29278D105 |
| JPM | JPMORGAN CHASE & CO | 362,500 (+9.9%) | $35,387 (-4.9%) | 0.1% | $59.69 | +46.6% | Call | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 192,139 (+16.4%) | $15,998 (-10.2%) | 0.0% | $72.52 | +12.1% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 29,300 (+29.6%) | $10,944 (+19.9%) | 0.0% | $380.79 | -4.4% | Call | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,300 (+8.3%) | $64,034 (+2.9%) | 0.1% | $10.49 | -13.9% | Put | 169656105 |
| ITUB | ITAU UNIBANCO HLDG SA | 405,700 (+131.3%) | $3,708 (+92.5%) | 0.0% | $9.39 | — | Put | 465562106 |
| — | TOTAL S A | 72,907 (+131.9%) | $3,805 (+88.0%) | 0.0% | $53.27 | — | SPONSORED ADR | 89151E109 |
| GBCI | GLACIER BANCORP INC NEW | 98,319 (+100.6%) | $3,886 (+84.1%) | 0.0% | $33.40 | +2.2% | COM | 37637Q105 |
| MU | MICRON TECHNOLOGY INC | 232,300 (+14.9%) | $7,371 (-19.4%) | 0.0% | $33.54 | +10.3% | Call | 595112103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,071 (+134.0%) | $3,393 (+109.1%) | 0.0% | $116.30 | — | COM | 82669G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,000 (+50.3%) | $9,813 (+21.9%) | 0.0% | $59.06 | -1.8% | Put | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,500 (+42.5%) | $6,636 (+35.9%) | 0.0% | $166.72 | +25.3% | Call | 084670702 |
| MHK | MOHAWK INDS INC | 74,900 (+87.3%) | $8,760 (+24.9%) | 0.0% | $210.87 | -36.7% | Put | 608190104 |
| BIIB | BIOGEN INC | 136,000 (+22.6%) | $40,925 (+4.4%) | 0.1% | $269.43 | +18.4% | Put | 09062X103 |
| EWJ | ISHARES INC | 684,226 (+13.1%) | $34,698 (-4.8%) | 0.1% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| CE | CELANESE CORP DEL | 127,299 (+49.4%) | $11,452 (+17.9%) | 0.0% | $76.80 | +11.4% | COM | 150870103 |
| CB | CHUBB LIMITED | 118,526 (+16.7%) | $15,354 (+12.7%) | 0.0% | $119.39 | -4.1% | COM | H1467J104 |
| LEA | LEAR CORP | 80,058 (+43.2%) | $9,836 (+21.4%) | 0.0% | $123.52 | -6.6% | COM NEW | 521865204 |
| CLX | CLOROX CO DEL | 140,647 (+6.0%) | $21,678 (+8.6%) | 0.0% | $92.39 | +36.9% | COM | 189054109 |
| — | ANIXTER INTL INC | 34,897 (+1043.8%) | $1,895 (+781.4%) | 0.0% | $55.72 | — | COM | 035290105 |
| PYPL | PAYPAL HLDGS INC | 112,500 (+26.8%) | $9,460 (+21.4%) | 0.0% | $60.50 | +37.3% | Call | 70450Y103 |
| — | LIBERTY EXPEDIA HOLDINGS | 66,127 (+239.0%) | $2,585 (+181.9%) | 0.0% | $40.54 | — | SER A COM | 53046P109 |
| — | SKECHERS U S A INC | 101,800 (+324.2%) | $2,330 (+247.8%) | 0.0% | $30.46 | — | Put | 830566105 |
| CTRA | CABOT OIL & GAS CORP | 195,000 (+62.5%) | $4,358 (+61.3%) | 0.0% | $19.67 | -9.0% | Call | 127097103 |
| — | BEMIS INC | 60,879 (+159.7%) | $2,795 (+145.2%) | 0.0% | $47.10 | — | COM | 081437105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 71,804 (+7.8%) | $8,918 (-15.5%) | 0.0% | $156.00 | — | NY ARCA BIOTECH | 33733E203 |
| XLB | SELECT SECTOR SPDR TR | 51,429 (+208.3%) | $2,598 (+168.9%) | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| EWBC | EAST WEST BANCORP INC | 137,896 (+9.1%) | $6,003 (-21.3%) | 0.0% | $42.28 | +2.1% | COM | 27579R104 |
| — | DOWDUPONT INC | 89,200 (+81.3%) | $4,770 (+50.8%) | 0.0% | $69.59 | — | Call | 26078J100 |
| ENB | ENBRIDGE INC | 463,969 (+17.5%) | $14,420 (+12.5%) | 0.0% | $23.69 | -14.5% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 102,818 (+199.2%) | $2,452 (+177.7%) | 0.0% | $7.92 | -0.5% | COM | 552690109 |
| DAL | DELTA AIR LINES INC DEL | 592,300 (+22.4%) | $29,556 (+5.6%) | 0.1% | $43.00 | +18.8% | Put | 247361702 |
| — | CBS CORP NEW | 48,900 (+389.0%) | $2,138 (+271.8%) | 0.0% | $53.27 | — | Call | 124857202 |
| BCC | BOISE CASCADE CO DEL | 100,560 (+340.9%) | $2,398 (+185.5%) | 0.0% | $21.02 | -5.5% | COM | 09739D100 |
| JKHY | HENRY JACK & ASSOC INC | 99,655 (+44.4%) | $12,606 (+14.1%) | 0.0% | $104.02 | +25.4% | COM | 426281101 |
| VALE | VALE S A | 559,339 (+42.4%) | $7,379 (+26.6%) | 0.0% | $11.35 | — | ADR | 91912E105 |
| ABT | ABBOTT LABS | 173,200 (+15.7%) | $12,528 (+14.1%) | 0.0% | $40.20 | +54.6% | Put | 002824100 |
| — | ANDEAVOR LOGISTICS LP | 214,986 (+91.9%) | $6,985 (+28.4%) | 0.0% | $37.72 | — | COM UNIT LP INT | 03350F106 |
| DOV | DOVER CORP | 193,640 (+12.3%) | $13,735 (-10.1%) | 0.0% | $59.91 | +22.5% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 907,600 (+22.0%) | $6,871 (-18.2%) | 0.0% | $18.91 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 4,952,700 (+55.4%) | $37,492 (+4.2%) | 0.1% | $18.91 | — | Put | 369604103 |
| — | CRANE CO | 65,641 (+3.4%) | $4,734 (-24.2%) | 0.0% | $81.10 | — | COM | 224399105 |
| PBF | PBF ENERGY INC | 58,485 (+620.6%) | $1,911 (+371.9%) | 0.0% | $40.81 | -1.1% | CL A | 69318G106 |
| WFC | WELLS FARGO CO NEW | 475,300 (+6.7%) | $21,902 (-6.4%) | 0.0% | $38.89 | +8.1% | Put | 949746101 |
| — | CBS CORP NEW | 404,203 (+43.6%) | $17,672 (+9.3%) | 0.0% | $53.27 | — | CL B | 124857202 |
| T | AT&T INC | 730,200 (+9.8%) | $20,840 (-6.7%) | 0.0% | $16.75 | -16.3% | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 45,200 (+18.6%) | $7,857 (+23.0%) | 0.0% | $30.96 | +18.4% | Put | 65339F101 |
| MHK | MOHAWK INDS INC | 81,808 (+30.0%) | $9,569 (-13.3%) | 0.0% | $210.87 | -36.7% | COM | 608190104 |
| IEF | ISHARES TR | 25,276 (+119.8%) | $2,629 (+126.1%) | 0.0% | $103.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VNO | VORNADO RLTY TR | 373,215 (+10.7%) | $23,151 (-5.9%) | 0.0% | $84.26 | — | SH BEN INT | 929042109 |
| NTR | NUTRIEN LTD | 191,245 (+6.2%) | $8,989 (-13.9%) | 0.0% | $40.66 | +0.5% | COM | 67077M108 |
| F | FORD MTR CO DEL | 2,064,600 (+32.8%) | $15,794 (+9.8%) | 0.0% | $7.78 | -20.2% | Put | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 67,776 (+3.1%) | $18,064 (-7.2%) | 0.0% | $183.51 | +47.8% | COM | 776696106 |
| NKE | NIKE INC | 2,459,700 (+15.2%) | $182,362 (+0.8%) | 0.3% | $57.79 | +17.9% | Call | 654106103 |
| MASI | MASIMO CORP | 78,747 (+38.8%) | $8,450 (+19.6%) | 0.0% | $96.60 | +15.4% | COM | 574795100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,331 (+1.2%) | $12,230 (-10.1%) | 0.0% | $63.52 | +11.3% | COM | 43300A203 |
| PAGP | PLAINS GP HLDGS L P | 176,063 (+99.0%) | $3,539 (+63.0%) | 0.0% | $22.43 | — | LTD PARTNR INT A | 72651A207 |
| — | DISH NETWORK CORP | 362,385 (+68.5%) | $9,050 (+17.7%) | 0.0% | $44.30 | — | CL A | 25470M109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 183,757 (+596.4%) | $1,668 (+441.6%) | 0.0% | $9.36 | — | COM | 252784301 |
| D | DOMINION ENERGY INC | 416,800 (+3.0%) | $29,784 (+4.8%) | 0.1% | $52.93 | +0.6% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 294,709 (+6.8%) | $11,670 (+13.1%) | 0.0% | $21.82 | +45.7% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 24,400 (+144.0%) | $2,343 (+135.7%) | 0.0% | $71.53 | +12.5% | Put | 372460105 |
| — | HANESBRANDS INC | 619,238 (+25.4%) | $7,759 (-14.8%) | 0.0% | $23.56 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 730,503 (+53.4%) | $12,229 (+12.3%) | 0.0% | $19.52 | -27.3% | SHS | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,500 (+12.0%) | $22,237 (+6.4%) | 0.0% | $10.49 | -13.9% | Call | 169656105 |
| YUM | YUM BRANDS INC | 268,900 (+4.5%) | $24,717 (+5.6%) | 0.0% | $58.29 | +34.5% | Put | 988498101 |
| — | SELECT INCOME REIT | 209,028 (+1903.0%) | $1,539 (+572.1%) | 0.0% | $8.12 | — | COM SH BEN INT | 81618T100 |
| EWU | ISHARES TR | 321,634 (+2.1%) | $9,440 (-12.2%) | 0.0% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| — | SOGOU INC | 352,484 (+379.4%) | $1,851 (+239.0%) | 0.0% | $5.82 | — | ADR REPSTG A | 83409V104 |
| SHAK | SHAKE SHACK INC | 70,635 (+132.8%) | $3,208 (+67.9%) | 0.0% | $44.02 | +17.2% | CL A | 819047101 |
| GOOG | ALPHABET INC | 86,300 (+16.9%) | $89,374 (+1.5%) | 0.2% | $39.58 | +34.2% | Put | 02079K107 |
| — | KELLOGG CO | 459,864 (+16.9%) | $26,238 (-4.7%) | 0.0% | $46.37 | +0.1% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 90,215 (+10.5%) | $4,325 (-23.0%) | 0.0% | $64.67 | -5.1% | COM | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 507,756 (+30.8%) | $10,363 (+14.1%) | 0.0% | $28.54 | -24.1% | COM | 382550101 |
| FDS | FACTSET RESH SYS INC | 28,239 (+44.5%) | $5,650 (+29.3%) | 0.0% | $183.91 | +11.7% | COM | 303075105 |
| HEI | HEICO CORP NEW | 19,375 (+701.9%) | $1,498 (+571.7%) | 0.0% | $81.72 | +2.0% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 36,535 (+22.0%) | $12,420 (+11.4%) | 0.0% | $172.93 | +47.3% | COM | 893641100 |
| DEI | DOUGLAS EMMETT INC | 656,530 (+4.7%) | $22,407 (-5.3%) | 0.0% | $32.40 | — | COM | 25960P109 |
| SCCO | SOUTHERN COPPER CORP | 124,579 (+6.8%) | $3,833 (-24.4%) | 0.0% | $26.94 | -6.2% | COM | 84265V105 |
| — | CANADIAN PAC RY LTD | 39,107 (+1.7%) | $6,946 (-15.1%) | 0.0% | $148.93 | — | COM | 13645T100 |
| — | TRIBUNE MEDIA CO | 48,327 (+93.9%) | $2,193 (+128.9%) | 0.0% | $41.92 | — | CL A | 896047503 |
| — | MANTECH INTL CORP | 62,865 (+92.9%) | $3,287 (+59.3%) | 0.0% | $52.14 | — | CL A | 564563104 |
| IBB | ISHARES TR | 51,400 (+1.6%) | $4,957 (-19.7%) | 0.0% | $109.39 | — | Put | 464287556 |
| TGT | TARGET CORP | 272,700 (+43.1%) | $18,023 (+7.2%) | 0.0% | $58.58 | +8.0% | Put | 87612E106 |
| MORN | MORNINGSTAR INC | 12,773 (+640.9%) | $1,403 (+546.5%) | 0.0% | $113.13 | +3.6% | COM | 617700109 |
| EBAY | EBAY INC | 282,400 (+38.2%) | $7,927 (+17.5%) | 0.0% | $29.05 | -9.9% | Call | 278642103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 733,782 (+36.2%) | $10,611 (+12.5%) | 0.0% | $15.00 | — | SHS | N31738102 |
| QRVO | QORVO INC | 98,653 (+5.9%) | $5,991 (-16.4%) | 0.0% | $64.77 | +3.8% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 859,400 (+24.7%) | $57,374 (+2.1%) | 0.1% | $62.95 | -9.0% | Put | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 204,100 (+23.3%) | $9,607 (+13.8%) | 0.0% | $35.24 | +12.5% | Put | 064058100 |
| — | VONAGE HLDGS CORP | 286,405 (+10.6%) | $2,500 (-31.8%) | 0.0% | $13.29 | — | COM | 92886T201 |
| IVZ | INVESCO LTD | 273,500 (+9.2%) | $4,578 (-20.1%) | 0.0% | $19.52 | -27.3% | Put | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 477,115 (+27.7%) | $22,177 (-4.9%) | 0.0% | $43.48 | +11.5% | COM | 844741108 |
| LII | LENNOX INTL INC | 9,796 (+114.4%) | $2,144 (+115.0%) | 0.0% | $177.92 | +8.8% | COM | 526107107 |
| GLW | CORNING INC | 69,700 (+153.5%) | $2,106 (+116.9%) | 0.0% | $19.25 | +35.9% | Call | 219350105 |
| EBND | SPDR SERIES TRUST | 161,957 (+34.5%) | $4,295 (+35.6%) | 0.0% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| GILD | GILEAD SCIENCES INC | 466,900 (+28.4%) | $29,204 (+4.0%) | 0.1% | $54.45 | -2.6% | Call | 375558103 |
| EL | LAUDER ESTEE COS INC | 180,043 (+17.3%) | $23,423 (+5.0%) | 0.0% | $99.38 | +24.8% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 94,400 (+25.4%) | $15,770 (-6.6%) | 0.0% | $188.15 | -9.2% | Call | 38141G104 |
| CCJ | CAMECO CORP | 178,500 (+123.1%) | $2,026 (+122.1%) | 0.0% | $11.98 | -6.0% | Call | 13321L108 |
| BJRI | BJS RESTAURANTS INC | 57,267 (+3.1%) | $2,897 (-27.7%) | 0.0% | $41.68 | +42.3% | COM | 09180C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,394 (+203.0%) | $1,660 (+199.1%) | 0.0% | $12.94 | -1.5% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,093,609 (+77.0%) | $20,188 (+5.8%) | 0.0% | $15.60 | +38.6% | COM | 007903107 |
| EXP | EAGLE MATERIALS INC | 51,090 (+3.4%) | $3,118 (-26.0%) | 0.0% | $93.09 | -25.7% | COM | 26969P108 |
| — | ALEXION PHARMACEUTICALS INC | 37,300 (+103.8%) | $3,632 (+42.8%) | 0.0% | $131.94 | — | Put | 015351109 |
| BC | BRUNSWICK CORP | 91,488 (+14.9%) | $4,250 (-20.4%) | 0.0% | $46.74 | -0.1% | COM | 117043109 |
| IP | INTL PAPER CO | 27,600 (+3842.9%) | $1,114 (+3176.5%) | 0.0% | $33.21 | -8.3% | Put | 460146103 |
| KHC | KRAFT HEINZ CO | 324,200 (+38.7%) | $13,954 (+8.3%) | 0.0% | $47.69 | -23.2% | Put | 500754106 |
| ITOT | ISHARES TR | 125,783 (+2.1%) | $7,140 (-13.1%) | 0.0% | $65.38 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,300 (+100.6%) | $3,159 (+51.0%) | 0.0% | $104.14 | -0.7% | Call | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 252,403 (+5.3%) | $27,270 (+4.1%) | 0.1% | $82.25 | +19.9% | COM | 256677105 |
| SHOO | MADDEN STEVEN LTD | 42,353 (+884.5%) | $1,282 (+464.8%) | 0.0% | $26.71 | +0.7% | COM | 556269108 |
| RIG | TRANSOCEAN LTD | 336,206 (+264.8%) | $2,334 (+81.6%) | 0.0% | $10.86 | -6.1% | REG SHS | H8817H100 |
| BKNG | BOOKING HLDGS INC | 45,276 (+16.7%) | $77,992 (+1.4%) | 0.1% | $1915.04 | -5.8% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 162,400 (+18.0%) | $7,548 (-12.2%) | 0.0% | $43.48 | +11.5% | Call | 844741108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 121,286 (+72.8%) | $6,538 (+19.0%) | 0.0% | $61.64 | -3.8% | COM | 03820C105 |
| — | STAMPS COM INC | 8,295 (+655.5%) | $1,291 (+420.6%) | 0.0% | $161.70 | — | COM NEW | 852857200 |
| — | FCB FINL HLDGS INC | 159,702 (+75.1%) | $5,363 (+24.1%) | 0.0% | $39.02 | — | CL A | 30255G103 |
| IJR | ISHARES TR | 25,933 (+197.9%) | $1,798 (+136.9%) | 0.0% | $74.36 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 93,200 (+11.5%) | $30,057 (-3.3%) | 0.1% | $235.66 | +42.1% | Put | 097023105 |
| IWR | ISHARES TR | 73,171 (+263.9%) | $3,401 (-23.3%) | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 185,100 (+15.1%) | $23,520 (-4.1%) | 0.0% | $102.88 | +8.4% | Call | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056,713 (+19.8%) | $67,077 (-1.5%) | 0.1% | $57.05 | +9.8% | CL A | 192446102 |
| T | AT&T INC | 669,400 (+24.1%) | $19,105 (+5.5%) | 0.0% | $16.75 | -16.3% | Call | 00206R102 |
| TGT | TARGET CORP | 100,100 (+16.1%) | $6,616 (-13.0%) | 0.0% | $58.58 | +8.0% | Call | 87612E106 |
| WYNN | WYNN RESORTS LTD | 190,300 (+22.1%) | $18,823 (-5.0%) | 0.0% | $131.71 | -23.9% | Put | 983134107 |
| AA | ALCOA CORP | 137,162 (+108.1%) | $3,646 (+36.9%) | 0.0% | $39.47 | -18.6% | COM | 013872106 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 (+67.4%) | $3,448 (+39.7%) | 0.0% | $127.23 | +33.2% | Put | 46120E602 |
| ZION | ZIONS BANCORPORATION N A | 146,713 (+5.8%) | $5,977 (-14.0%) | 0.0% | $38.86 | +19.9% | COM | 989701107 |
| WPC | W P CAREY INC | 32,029 (+83.1%) | $2,093 (+86.0%) | 0.0% | $65.01 | — | COM | 92936U109 |
| EFX | EQUIFAX INC | 65,152 (+21.0%) | $6,068 (-13.7%) | 0.0% | $94.97 | +5.5% | COM | 294429105 |
| HUBS | HUBSPOT INC | 19,709 (+94.5%) | $2,473 (+62.1%) | 0.0% | $120.37 | +8.9% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 304,400 (+15.5%) | $29,015 (+3.4%) | 0.1% | $83.48 | +13.8% | Put | 025816109 |
| HOG | HARLEY DAVIDSON INC | 176,743 (+14.8%) | $6,030 (-13.5%) | 0.0% | $49.38 | -20.6% | COM | 412822108 |
| UVV | UNIVERSAL CORP VA | 26,391 (+250.3%) | $1,429 (+192.2%) | 0.0% | $61.81 | +4.2% | COM | 913456109 |
| — | WEATHERFORD INTL PLC | 1,602,652 (+137.5%) | $895 (-51.1%) | 0.0% | $2.20 | — | ORD SHS | G48833100 |
| TXN | TEXAS INSTRS INC | 471,800 (+11.2%) | $44,585 (-2.0%) | 0.1% | $53.60 | +47.6% | Put | 882508104 |
| WELL | WELLTOWER INC | 14,700 (+880.0%) | $1,020 (+962.5%) | 0.0% | $48.32 | +12.0% | Put | 95040Q104 |
| EWG | ISHARES INC | 209,872 (+41.8%) | $5,321 (+20.9%) | 0.0% | $27.48 | — | MSCI GERMANY ETF | 464286806 |
| SSP | SCRIPPS E W CO OHIO | 72,573 (+426.6%) | $1,142 (+403.1%) | 0.0% | $12.44 | +0.9% | CL A NEW | 811054402 |
| NVRI | HARSCO CORP | 70,128 (+314.6%) | $1,393 (+188.4%) | 0.0% | $23.26 | +6.6% | COM | 415864107 |
| BHF | BRIGHTHOUSE FINL INC | 86,461 (+8.2%) | $2,636 (-25.5%) | 0.0% | $51.51 | -24.3% | COM | 10922N103 |
| — | ISTAR INC | 112,989 (+825.0%) | $1,036 (+661.8%) | 0.0% | $9.55 | — | COM | 45031U101 |
| GDX | VANECK VECTORS ETF TR | 240,000 (+6.7%) | $5,062 (+21.5%) | 0.0% | $20.67 | — | Call | 92189F106 |
| JLL | JONES LANG LASALLE INC | 101,952 (+22.3%) | $12,928 (+7.4%) | 0.0% | $144.72 | -7.3% | COM | 48020Q107 |
| TR | TOOTSIE ROLL INDS INC | 40,121 (+162.6%) | $1,340 (+199.8%) | 0.0% | $26.69 | +4.5% | COM | 890516107 |
| MTG | MGIC INVT CORP WIS | 629,394 (+12.1%) | $6,583 (-11.9%) | 0.0% | $12.40 | -5.6% | COM | 552848103 |
| — | CERNER CORP | 259,580 (+31.4%) | $13,609 (+6.9%) | 0.0% | $62.02 | — | COM | 156782104 |
| XME | SPDR SERIES TRUST | 62,827 (+181.7%) | $1,645 (+115.9%) | 0.0% | $29.64 | — | S&P METALS MNG | 78464A755 |
| XPO | XPO LOGISTICS INC | 33,301 (+36.7%) | $1,899 (-31.7%) | 0.0% | $28.88 | -4.1% | COM | 983793100 |
| — | AARONS INC | 103,996 (+62.1%) | $4,373 (+25.2%) | 0.0% | $47.57 | — | COM PAR $0.50 | 002535300 |
| FCX | FREEPORT-MCMORAN INC | 1,255,700 (+26.5%) | $12,946 (-6.3%) | 0.0% | $15.72 | -32.1% | Put | 35671D857 |
| — | MARATHON OIL CORP | 718,371 (+77.4%) | $10,302 (+9.3%) | 0.0% | $17.26 | — | COM | 565849106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,716 (+82.5%) | $2,196 (+65.7%) | 0.0% | $38.88 | +11.0% | CL A | 099502106 |
| — | AMERIGAS PARTNERS L P | 47,083 (+462.1%) | $1,192 (+260.1%) | 0.0% | $27.65 | — | UNIT L P INT | 030975106 |
| — | TIFFANY & CO NEW | 24,100 (+183.5%) | $1,940 (+77.0%) | 0.0% | $90.43 | — | Put | 886547108 |
| RING | ISHARES INC | 70,500 (+232.5%) | $1,144 (+277.6%) | 0.0% | $16.76 | — | MSCI GBL GOLD MN | 46434G855 |
| CRL | CHARLES RIV LABS INTL INC | 12,171 (+204.2%) | $1,378 (+156.1%) | 0.0% | $118.91 | +5.3% | COM | 159864107 |
| EXPE | EXPEDIA GROUP INC | 101,700 (+24.9%) | $11,457 (+7.9%) | 0.0% | $120.89 | -3.4% | Call | 30212P303 |
| — | QEP RES INC | 5,943,161 (+96.2%) | $33,460 (-2.4%) | 0.1% | $8.28 | — | COM | 74733V100 |
| MOS | MOSAIC CO NEW | 136,800 (+40.2%) | $3,996 (+26.1%) | 0.0% | $24.69 | +17.5% | Call | 61945C103 |
| GOOGL | ALPHABET INC | 39,000 (+17.8%) | $40,753 (+2.0%) | 0.1% | $42.87 | +25.1% | Call | 02079K305 |
| TRS | TRIMAS CORP | 36,635 (+447.6%) | $999 (+392.1%) | 0.0% | $28.81 | -1.2% | COM NEW | 896215209 |
| FSLR | FIRST SOLAR INC | 88,245 (+44.7%) | $3,747 (+26.8%) | 0.0% | $54.13 | -18.9% | COM | 336433107 |
| — | EXTENDED STAY AMER INC | 69,734 (+391.1%) | $1,080 (+276.3%) | 0.0% | $16.45 | — | UNIT 99/99/9999B | 30224P200 |
| OZK | BANK OZK | 47,968 (+498.6%) | $1,095 (+260.2%) | 0.0% | $22.97 | -7.3% | COM | 06417N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 297,072 (+662.3%) | $1,019 (+345.0%) | 0.0% | $3.75 | — | SPONSORED ADR | 43289P106 |
| AIG | AMERICAN INTL GROUP INC | 114,178 (+63.8%) | $4,500 (+21.3%) | 0.0% | $42.17 | -14.2% | Call | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,100 (+15.1%) | $20,693 (-3.7%) | 0.0% | $42.46 | -3.5% | Put | 110122108 |
| H | HYATT HOTELS CORP | 41,723 (+63.1%) | $2,821 (+38.6%) | 0.0% | $68.73 | -0.7% | COM CL A | 448579102 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,600 (+66.5%) | $4,195 (+23.0%) | 0.0% | $77.37 | -15.7% | Call | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 113,800 (+29.6%) | $4,555 (+20.8%) | 0.0% | $33.75 | +6.0% | Call | 609207105 |
| AZN | ASTRAZENECA PLC | 57,650 (+62.0%) | $2,190 (+55.4%) | 0.0% | $37.45 | — | SPONSORED ADR | 046353108 |
| FOXF | FOX FACTORY HLDG CORP | 21,815 (+199.9%) | $1,284 (+152.3%) | 0.0% | $61.93 | +0.6% | COM | 35138V102 |
| MU | MICRON TECHNOLOGY INC | 627,200 (+37.2%) | $19,901 (-3.7%) | 0.0% | $33.54 | +10.3% | Put | 595112103 |
| NEM | NEWMONT MINING CORP | 32,200 (+182.5%) | $1,116 (+224.4%) | 0.0% | $25.57 | +1.9% | Call | 651639106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 128,688 (+109.1%) | $2,660 (+40.1%) | 0.0% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| — | TOWER INTL INC | 41,759 (+440.6%) | $994 (+326.6%) | 0.0% | $24.44 | — | COM | 891826109 |
| DIOD | DIODES INC | 114,494 (+29.8%) | $3,693 (+25.9%) | 0.0% | $34.82 | -8.2% | COM | 254543101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 188,093 (+194.1%) | $1,059 (+243.8%) | 0.0% | $6.30 | — | SPON ADR NEW | 900111204 |
| EPI | WISDOMTREE TR | 737,000 (+1.4%) | $18,278 (+4.3%) | 0.0% | $24.17 | — | Put | 97717W422 |
| — | CORNERSTONE ONDEMAND INC | 19,538 (+374.9%) | $984 (+320.5%) | 0.0% | $51.74 | — | COM | 21925Y103 |
| LPX | LOUISIANA PAC CORP | 188,434 (+1.2%) | $4,187 (-15.2%) | 0.0% | $27.89 | -18.7% | COM | 546347105 |
| — | CONCHO RES INC | 84,800 (+62.5%) | $8,717 (+9.3%) | 0.0% | $142.31 | — | Put | 20605P101 |
| SNX | SYNNEX CORP | 22,955 (+74.8%) | $1,855 (+66.8%) | 0.0% | $47.71 | -23.7% | COM | 87162W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,700 (+7.4%) | $10,450 (-6.5%) | 0.0% | $69.31 | +74.8% | Put | 053015103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,911 (+279.2%) | $1,006 (+263.2%) | 0.0% | $61.55 | +4.2% | CL A | 65336K103 |
| WCN | WASTE CONNECTIONS INC | 39,297 (+43.9%) | $2,918 (+33.1%) | 0.0% | $59.25 | +22.2% | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 220,800 (+19.3%) | $24,873 (+3.0%) | 0.0% | $120.89 | -3.4% | Put | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,600 (+15.8%) | $11,193 (-6.0%) | 0.0% | $59.06 | -1.8% | Call | N53745100 |
| — | LIBERTY GLOBAL PLC | 98,671 (+110.6%) | $2,037 (+54.4%) | 0.0% | $23.48 | — | SHS CL C | G5480U120 |
| — | TIFFANY & CO NEW | 18,800 (+9.3%) | $1,514 (-31.7%) | 0.0% | $90.43 | — | Call | 886547108 |
| MAN | MANPOWERGROUP INC | 140,040 (+43.8%) | $9,075 (+8.4%) | 0.0% | $92.95 | -18.2% | COM | 56418H100 |
| EME | EMCOR GROUP INC | 76,119 (+9.1%) | $4,539 (-13.4%) | 0.0% | $72.37 | -6.8% | COM | 29084Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 50,295 (+32.6%) | $9,341 (+8.1%) | 0.0% | $193.54 | — | COM | 339041105 |
| SIG | SIGNET JEWELERS LIMITED | 24,558 (+10.2%) | $780 (-46.9%) | 0.0% | $56.01 | -22.6% | SHS | G81276100 |
| — | LHC GROUP INC | 10,265 (+281.3%) | $963 (+246.4%) | 0.0% | $91.61 | — | COM | 50187A107 |
| CB | CHUBB LIMITED | 8,400 (+180.0%) | $1,085 (+170.6%) | 0.0% | $119.39 | -4.1% | Put | H1467J104 |
| SNAP | SNAP INC | 1,472,380 (+68.0%) | $8,113 (+9.1%) | 0.0% | $10.04 | -35.2% | CL A | 83304A106 |
| HUM | HUMANA INC | 18,100 (+4.6%) | $5,185 (-11.5%) | 0.0% | $229.01 | +30.1% | Put | 444859102 |
| — | BANCORPSOUTH BK TUPELO MISS | 33,635 (+426.7%) | $879 (+320.6%) | 0.0% | $27.24 | — | COM | 05971J102 |
| EVR | EVERCORE INC | 16,179 (+227.6%) | $1,155 (+132.9%) | 0.0% | $69.38 | +0.8% | CLASS A | 29977A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,895 (+28.8%) | $9,339 (+7.6%) | 0.0% | $56.73 | +17.2% | COM | 00971T101 |
| — | MEDIDATA SOLUTIONS INC | 14,432 (+225.3%) | $965 (+196.9%) | 0.0% | $67.95 | — | COM | 58471A105 |
| SF | STIFEL FINL CORP | 31,874 (+139.7%) | $1,318 (+93.3%) | 0.0% | $27.97 | -0.6% | COM | 860630102 |
| — | TRANSCANADA CORP | 216,439 (+5.4%) | $7,728 (-7.6%) | 0.0% | $43.91 | — | COM | 89353D107 |
| WU | WESTERN UN CO | 768,174 (+6.6%) | $13,105 (-4.6%) | 0.0% | $18.38 | — | COM | 959802109 |
| CAL | CALERES INC | 32,392 (+334.5%) | $901 (+237.5%) | 0.0% | $27.63 | +3.9% | COM | 129500104 |
| GDOT | GREEN DOT CORP | 115,445 (+4.7%) | $9,170 (-6.4%) | 0.0% | $65.13 | +21.3% | CL A | 39304D102 |
| GAP | GAP INC DEL | 248,000 (+24.0%) | $6,388 (+10.7%) | 0.0% | $22.69 | -8.6% | Put | 364760108 |
| KBE | SPDR SERIES TRUST | 22,700 (+354.0%) | $848 (+263.9%) | 0.0% | $47.16 | — | Put | 78464A797 |
| — | AMC ENTMT HLDGS INC | 78,634 (+2.3%) | $965 (-38.8%) | 0.0% | $19.45 | — | CL A COM | 00165C104 |
| BBY | BEST BUY INC | 33,600 (+11.6%) | $1,779 (-25.5%) | 0.0% | $38.76 | +28.1% | Put | 086516101 |
| YPF | YPF SOCIEDAD ANONIMA | 561,116 (+25.6%) | $7,513 (+8.8%) | 0.0% | $16.61 | — | SPON ADR CL D | 984245100 |
| ADSK | AUTODESK INC | 125,206 (+17.0%) | $16,103 (-3.6%) | 0.0% | $81.56 | +65.6% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 127,500 (+44.1%) | $10,061 (-5.7%) | 0.0% | $97.14 | -8.2% | Call | 285512109 |
| HSIC | SCHEIN HENRY INC | 99,720 (+17.4%) | $7,822 (+8.3%) | 0.0% | $64.25 | +2.5% | COM | 806407102 |
| AEM | AGNICO EAGLE MINES LTD | 66,559 (+9.1%) | $2,690 (+28.6%) | 0.0% | $35.23 | -10.3% | COM | 008474108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,393 (+252.2%) | $857 (+225.9%) | 0.0% | $118.10 | -4.4% | COM | 609839105 |
| MANH | MANHATTAN ASSOCS INC | 19,953 (+334.1%) | $844 (+236.3%) | 0.0% | $47.60 | -0.5% | COM | 562750109 |
| — | PEOPLES UNITED FINANCIAL INC | 381,623 (+32.8%) | $5,506 (+12.0%) | 0.0% | $16.84 | — | COM | 712704105 |
| — | LOGMEIN INC | 11,243 (+209.5%) | $911 (+182.0%) | 0.0% | $89.88 | — | COM | 54142L109 |
| MTN | VAIL RESORTS INC | 16,471 (+11.4%) | $3,473 (-14.4%) | 0.0% | $227.65 | +8.6% | COM | 91879Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 70,594 (+2.5%) | $2,298 (-20.3%) | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 99,800 (+9.0%) | $13,168 (-4.2%) | 0.0% | $79.14 | +66.0% | Call | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 7,873 (+251.3%) | $802 (+256.4%) | 0.0% | $102.23 | +8.3% | COM | 298736109 |
| — | SYMANTEC CORP | 205,000 (+32.3%) | $3,873 (+17.4%) | 0.0% | $24.24 | — | Put | 871503108 |
| ICFI | ICF INTL INC | 20,005 (+108.6%) | $1,296 (+79.5%) | 0.0% | $68.99 | +1.5% | COM | 44925C103 |
| NTNX | NUTANIX INC | 56,560 (+35.5%) | $2,353 (+32.0%) | 0.0% | $42.88 | -3.7% | CL A | 67059N108 |
| IT | GARTNER INC | 73,817 (+17.0%) | $9,432 (-5.7%) | 0.0% | $109.17 | +32.1% | COM | 366651107 |
| EWY | ISHARES INC | 236,808 (+11.7%) | $13,939 (-3.9%) | 0.0% | $66.29 | — | MSCI STH KOR ETF | 464286772 |
| GGG | GRACO INC | 32,128 (+91.6%) | $1,338 (+72.2%) | 0.0% | $38.41 | -0.6% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP | 37,500 (+166.0%) | $1,386 (+67.8%) | 0.0% | $52.59 | -37.1% | Put | 958102105 |
| — | H & E EQUIPMENT SERVICES INC | 38,593 (+531.9%) | $788 (+241.1%) | 0.0% | $23.34 | — | COM | 404030108 |
| EPAM | EPAM SYS INC | 12,003 (+97.9%) | $1,387 (+66.1%) | 0.0% | $115.64 | +6.1% | COM | 29414B104 |
| GAP | GAP INC DEL | 577,514 (+8.0%) | $14,877 (-3.6%) | 0.0% | $22.69 | -8.6% | COM | 364760108 |
| — | HESS CORP | 118,100 (+58.5%) | $4,783 (-10.3%) | 0.0% | $45.04 | — | Put | 42809H107 |
| BEN | FRANKLIN RES INC | 313,385 (+8.9%) | $9,295 (+6.2%) | 0.0% | $28.70 | -23.6% | COM | 354613101 |
| CAR | AVIS BUDGET GROUP | 108,266 (+83.8%) | $2,433 (+28.5%) | 0.0% | $26.82 | +2.8% | COM | 053774105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,294 (+24.6%) | $7,133 (-7.0%) | 0.0% | $111.51 | +3.2% | COM | 874054109 |
| BLKB | BLACKBAUD INC | 16,357 (+240.1%) | $1,027 (+110.0%) | 0.0% | $69.17 | +3.2% | COM | 09227Q100 |
| GEF | GREIF INC | 39,127 (+5.6%) | $1,452 (-27.0%) | 0.0% | $38.39 | -6.4% | CL A | 397624107 |
| AMKR | AMKOR TECHNOLOGY INC | 185,983 (+99.1%) | $1,220 (+76.8%) | 0.0% | $6.84 | -10.1% | COM | 031652100 |
| GNTX | GENTEX CORP | 69,531 (+71.3%) | $1,400 (+60.7%) | 0.0% | $20.30 | +3.2% | COM | 371901109 |
| MSTR | MICROSTRATEGY INC | 56,762 (+18.7%) | $7,251 (+7.8%) | 0.0% | $13.24 | -4.4% | CL A NEW | 594972408 |
| AROC | ARCHROCK INC | 105,835 (+372.4%) | $793 (+190.5%) | 0.0% | $6.77 | -1.3% | COM | 03957W106 |
| MOS | MOSAIC CO NEW | 372,000 (+6.2%) | $10,861 (-4.6%) | 0.0% | $24.69 | +17.5% | COM | 61945C103 |
| YELP | YELP INC | 20,135 (+433.0%) | $705 (+279.0%) | 0.0% | $38.74 | -1.4% | CL A | 985817105 |
| GDS | GDS HLDGS LTD | 53,977 (+6.5%) | $1,246 (-29.3%) | 0.0% | $39.12 | — | Put | 36165L108 |
| PETS | PETMED EXPRESS INC | 66,513 (+112.7%) | $1,547 (+49.9%) | 0.0% | $32.35 | -17.5% | COM | 716382106 |
| TRU | TRANSUNION | 33,390 (+1.9%) | $1,897 (-21.3%) | 0.0% | $63.72 | -2.9% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 338,179 (+5.7%) | $23,016 (-2.2%) | 0.0% | $46.71 | +37.7% | COM | 302130109 |
| — | DOWDUPONT INC | 101,900 (+32.7%) | $5,450 (+10.3%) | 0.0% | $69.59 | — | Put | 26078J100 |
| SONO | SONOS INC | 150,415 (+149.8%) | $1,477 (+52.9%) | 0.0% | $14.60 | -14.1% | COM | 83570H108 |
| — | WESTROCK CO | 244,691 (+49.8%) | $9,239 (+5.8%) | 0.0% | $45.70 | — | COM | 96145D105 |
| — | E TRADE FINANCIAL CORP | 216,341 (+26.1%) | $9,491 (+5.6%) | 0.0% | $40.86 | — | COM NEW | 269246401 |
| CMI | CUMMINS INC | 173,259 (+11.8%) | $23,148 (+2.2%) | 0.0% | $122.06 | -3.8% | COM | 231021106 |
| FNV | FRANCO NEVADA CORP | 40,456 (+8.3%) | $2,838 (+21.4%) | 0.0% | $65.28 | -4.3% | COM | 351858105 |
| — | ANGLOGOLD ASHANTI LTD | 47,721 (+309.4%) | $599 (+499.0%) | 0.0% | $11.49 | — | SPONSORED ADR | 035128206 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,800 (+15.2%) | $6,751 (+7.9%) | 0.0% | $74.67 | — | Call | 931427108 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,728 (+129.4%) | $1,156 (+74.1%) | 0.0% | $241.75 | — | COM | 90385D107 |
| UNM | UNUM GROUP | 349,963 (+39.7%) | $10,281 (+5.0%) | 0.0% | $36.10 | -3.0% | COM | 91529Y106 |
| — | HILLENBRAND INC | 76,733 (+18.0%) | $2,911 (-14.4%) | 0.0% | $44.82 | — | COM | 431571108 |
| — | HD SUPPLY HLDGS INC | 144,222 (+4.6%) | $5,411 (-8.3%) | 0.0% | $41.35 | — | COM | 40416M105 |
| KRO | KRONOS WORLDWIDE INC | 160,821 (+91.6%) | $1,852 (+35.8%) | 0.0% | $12.58 | -27.9% | COM | 50105F105 |
| EL | LAUDER ESTEE COS INC | 128,400 (+8.5%) | $16,705 (-2.8%) | 0.0% | $99.38 | +24.8% | Put | 518439104 |
| BXP | BOSTON PROPERTIES INC | 30,100 (+27.5%) | $3,388 (+16.6%) | 0.0% | $82.90 | +4.4% | Put | 101121101 |
| ARCB | ARCBEST CORP | 143,395 (+29.1%) | $4,912 (-8.9%) | 0.0% | $32.84 | +12.2% | COM | 03937C105 |
| SNAP | SNAP INC | 90,900 (+3536.0%) | $501 (+2285.7%) | 0.0% | $10.04 | -35.2% | Put | 83304A106 |
| — | XEROX CORP | 282,766 (+49.3%) | $5,588 (+9.4%) | 0.0% | $27.68 | — | COM NEW | 984121608 |
| MELI | MERCADOLIBRE INC | 26,717 (+9.6%) | $7,824 (-5.7%) | 0.0% | $299.17 | +8.3% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 56,600 (+10.1%) | $9,059 (+5.5%) | 0.0% | $115.29 | +15.5% | Call | 009158106 |
| OTEX | OPEN TEXT CORP | 114,222 (+4.3%) | $3,723 (-11.2%) | 0.0% | $26.95 | +4.9% | COM | 683715106 |
| CSX | CSX CORP | 62,100 (+35.6%) | $3,858 (+13.8%) | 0.0% | $13.87 | +50.6% | Call | 126408103 |
| — | L BRANDS INC | 65,400 (+63.5%) | $1,679 (+38.5%) | 0.0% | $49.72 | — | Put | 501797104 |
| RPD | RAPID7 INC | 24,688 (+199.0%) | $769 (+153.0%) | 0.0% | $31.74 | +3.1% | COM | 753422104 |
| CSGS | CSG SYS INTL INC | 98,456 (+48.3%) | $3,128 (+17.4%) | 0.0% | $34.85 | -13.3% | COM | 126349109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,492 (+216.4%) | $945 (+95.7%) | 0.0% | $69.22 | -8.9% | COM | 88224Q107 |
| TD | TORONTO DOMINION BK ONT | 590,506 (+21.1%) | $29,362 (-1.5%) | 0.1% | $55.17 | -0.8% | COM NEW | 891160509 |
| — | NUSTAR ENERGY LP | 70,979 (+1.6%) | $1,485 (-23.5%) | 0.0% | $27.69 | — | UNIT COM | 67058H102 |
| CNX | CNX RESOURCES CORPORATION | 75,714 (+166.1%) | $864 (+112.3%) | 0.0% | $13.92 | -0.9% | COM | 12653C108 |
| ENVA | ENOVA INTL INC | 53,322 (+3.0%) | $1,037 (-30.4%) | 0.0% | $30.19 | -24.6% | COM | 29357K103 |
| ADI | ANALOG DEVICES INC | 200,007 (+5.0%) | $17,166 (-2.5%) | 0.0% | $56.03 | +35.4% | COM | 032654105 |
| — | GNC HLDGS INC | 1,063,514 (+112.2%) | $2,521 (+21.5%) | 0.0% | $4.43 | — | COM CL A | 36191G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,554 (+206.8%) | $1,038 (+73.6%) | 0.0% | $66.53 | -13.1% | COM | 84790A105 |
| — | CONTINENTAL RESOURCES INC | 21,338 (+12.4%) | $858 (-33.7%) | 0.0% | $54.20 | — | COM | 212015101 |
| MDT | MEDTRONIC PLC | 7,500 (+200.0%) | $682 (+177.2%) | 0.0% | $67.90 | +13.6% | Call | G5960L103 |
| GRMN | GARMIN LTD | 261,355 (+7.9%) | $16,522 (-2.5%) | 0.0% | $47.29 | +15.9% | SHS | H2906T109 |
| ZS | ZSCALER INC | 18,465 (+148.3%) | $724 (+138.9%) | 0.0% | $38.83 | -2.7% | COM | 98980G102 |
| UIS | UNISYS CORP | 54,428 (+6.0%) | $633 (-39.6%) | 0.0% | $11.80 | +33.4% | COM NEW | 909214306 |
| ABM | ABM INDS INC | 105,507 (+14.4%) | $3,388 (+13.9%) | 0.0% | $27.21 | -2.8% | COM | 000957100 |
| NFLX | NETFLIX INC | 115,600 (+37.9%) | $30,941 (-1.3%) | 0.1% | $23.74 | +26.1% | Call | 64110L106 |
| IYT | ISHARES TR | 5,027 (+145.5%) | $829 (+97.9%) | 0.0% | $175.12 | — | TRANS AVG ETF | 464287192 |
| ATO | ATMOS ENERGY CORP | 72,773 (+7.8%) | $6,748 (+6.4%) | 0.0% | $64.66 | +24.4% | COM | 049560105 |
| — | AKORN INC | 66,609 (+37.3%) | $225 (-64.3%) | 0.0% | $20.41 | — | COM | 009728106 |
| ACN | ACCENTURE PLC IRELAND | 42,900 (+13.2%) | $6,049 (-6.2%) | 0.0% | $121.37 | +17.7% | Put | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 117,983 (+2.3%) | $12,571 (-3.1%) | 0.0% | $70.19 | +22.7% | COM | 253868103 |
| — | VIACOM INC NEW | 52,700 (+1.5%) | $1,354 (-22.7%) | 0.0% | $40.30 | — | Put | 92553P201 |
| SLF | SUN LIFE FINL INC | 101,118 (+36.7%) | $3,356 (+13.4%) | 0.0% | $35.03 | +3.2% | COM | 866796105 |
| UHAL | AMERCO | 8,807 (+25.9%) | $2,890 (+15.9%) | 0.0% | $35.92 | -5.9% | COM | 023586100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,500 (+30.4%) | $5,003 (+8.5%) | 0.0% | $109.39 | — | Put | 01609W102 |
| — | HCP INC | 61,000 (+22.0%) | $1,704 (+29.5%) | 0.0% | $32.15 | — | Put | 40414L109 |
| KHC | KRAFT HEINZ CO | 59,300 (+50.9%) | $2,552 (+17.8%) | 0.0% | $47.69 | -23.2% | Call | 500754106 |
| GT | GOODYEAR TIRE & RUBR CO | 244,000 (+24.2%) | $4,980 (+8.4%) | 0.0% | $28.54 | -24.1% | Put | 382550101 |
| RDY | DR REDDYS LABS LTD | 35,096 (+29.2%) | $1,324 (+40.9%) | 0.0% | $43.55 | — | ADR | 256135203 |
| F | FORD MTR CO DEL | 4,745,500 (+19.7%) | $36,303 (-1.0%) | 0.1% | $7.78 | -20.2% | Call | 345370860 |
| ABBV | ABBVIE INC | 1,578,657 (+2.3%) | $145,548 (-0.3%) | 0.3% | $49.08 | +32.0% | COM | 00287Y109 |
| NI | NISOURCE INC | 257,738 (+4.4%) | $6,534 (+6.2%) | 0.0% | $17.23 | +18.5% | COM | 65473P105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 162,897 (+65.7%) | $1,722 (+28.3%) | 0.0% | $12.43 | — | COM | 101119105 |
| TFX | TELEFLEX INC | 6,961 (+30.4%) | $1,799 (+26.7%) | 0.0% | $228.24 | +6.4% | COM | 879369106 |
| — | NABORS INDUSTRIES LTD | 332,683 (+97.8%) | $665 (-35.8%) | 0.0% | $4.93 | — | SHS | G6359F103 |
| WHR | WHIRLPOOL CORP | 178,100 (+9.0%) | $19,034 (-1.9%) | 0.0% | $156.03 | -27.3% | Put | 963320106 |
| IVW | ISHARES TR | 4,800 (+140.0%) | $723 (+104.2%) | 0.0% | $142.66 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T MOBILE US INC | 10,000 (+163.2%) | $636 (+138.2%) | 0.0% | $59.45 | +9.1% | Put | 872590104 |
| CVX | CHEVRON CORP NEW | 153,300 (+10.0%) | $16,678 (-2.2%) | 0.0% | $82.28 | +3.0% | Call | 166764100 |
| LKQ | LKQ CORP | 186,170 (+23.2%) | $4,421 (-7.6%) | 0.0% | $30.83 | -20.9% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 32,537 (+6.4%) | $3,222 (-10.1%) | 0.0% | $88.93 | — | SBI CONS DISCR | 81369Y407 |
| — | SIBANYE STILLWATER | 522,152 (+16.6%) | $1,478 (+32.6%) | 0.0% | $3.33 | — | SPONSORED ADR | 825724206 |
| — | CENTERSTATE BK CORP | 54,457 (+1.3%) | $1,146 (-24.0%) | 0.0% | $26.63 | — | COM | 15201P109 |
| — | WYNDHAM DESTINATIONS INC | 56,088 (+2.8%) | $2,010 (-15.0%) | 0.0% | $82.72 | — | COM | 98310W108 |
| ITB | ISHARES TR | 44,034 (+60.6%) | $1,323 (+36.5%) | 0.0% | $35.02 | — | US HOME CONS ETF | 464288752 |
| — | ARISTA NETWORKS INC | 33,667 (+34.0%) | $7,094 (+5.2%) | 0.0% | $245.89 | — | COM | 040413106 |
| SYK | STRYKER CORP | 11,400 (+40.7%) | $1,787 (+24.2%) | 0.0% | $92.62 | +67.1% | Put | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,047 (+35.9%) | $1,912 (+21.9%) | 0.0% | $143.89 | +15.7% | CL A | 989207105 |
| STT | STATE STR CORP | 142,800 (+38.1%) | $9,006 (+4.0%) | 0.0% | $55.88 | +1.7% | Put | 857477103 |
| FSS | FEDERAL SIGNAL CORP | 53,756 (+97.3%) | $1,070 (+46.8%) | 0.0% | $21.61 | -0.7% | COM | 313855108 |
| THC | TENET HEALTHCARE CORP | 182,343 (+86.2%) | $3,125 (+12.2%) | 0.0% | $24.41 | -0.9% | COM NEW | 88033G407 |
| PTEN | PATTERSON UTI ENERGY INC | 102,891 (+142.2%) | $1,065 (+46.5%) | 0.0% | $16.40 | -10.1% | COM | 703481101 |
| BOH | BANK HAWAII CORP | 9,039 (+162.7%) | $609 (+123.9%) | 0.0% | $58.85 | -3.0% | COM | 062540109 |
| CATY | CATHAY GEN BANCORP | 73,199 (+42.6%) | $2,454 (+15.5%) | 0.0% | $31.75 | -6.6% | COM | 149150104 |
| SEIC | SEI INVESTMENTS CO | 101,272 (+42.4%) | $4,674 (+7.6%) | 0.0% | $48.81 | -2.1% | COM | 784117103 |
| BTI | BRITISH AMERN TOB PLC | 220,634 (+39.8%) | $7,030 (-4.5%) | 0.0% | $53.19 | — | SPONSORED ADR | 110448107 |
| — | BRIGGS & STRATTON CORP | 68,323 (+7.9%) | $893 (-26.7%) | 0.0% | $18.78 | — | COM | 109043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,400 (+25.0%) | $11,452 (+2.9%) | 0.0% | $57.05 | +9.8% | Call | 192446102 |
| FITB | FIFTH THIRD BANCORP | 802,947 (+16.7%) | $18,894 (-1.6%) | 0.0% | $19.38 | +2.4% | COM | 316773100 |
| AGO | ASSURED GUARANTY LTD | 392,468 (+12.7%) | $15,024 (+2.1%) | 0.0% | $32.41 | +8.9% | COM | G0585R106 |
| — | SUNLANDS ONLINE ED GROUP | 3,445,088 (+93.3%) | $10,473 (-2.9%) | 0.0% | $5.92 | — | ADS | 86740P108 |
| ATHM | AUTOHOME INC | 57,665 (+6.1%) | $4,511 (+7.2%) | 0.0% | $76.97 | — | Put | 05278C107 |
| MOV | MOVADO GROUP INC | 31,883 (+1.9%) | $1,008 (-23.1%) | 0.0% | $43.06 | -14.3% | COM | 624580106 |
| — | DIEBOLD NXDF INC | 207,109 (+326.6%) | $515 (+135.2%) | 0.0% | $6.63 | — | COM | 253651103 |
| BHC | BAUSCH HEALTH COS INC | 103,255 (+65.4%) | $1,907 (+18.2%) | 0.0% | $23.25 | +2.3% | COM | 071734107 |
| COTY | COTY INC | 513,974 (+76.1%) | $3,372 (-8.0%) | 0.0% | $13.91 | -37.9% | COM CL A | 222070203 |
| BRC | BRADY CORP | 72,428 (+10.9%) | $3,148 (+10.2%) | 0.0% | $33.67 | +9.5% | CL A | 104674106 |
| GDS | GDS HLDGS LTD | 27,954 (+5.0%) | $645 (-31.0%) | 0.0% | $39.12 | — | SPONSORED ADR | 36165L108 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 (+50.0%) | $1,334 (+27.0%) | 0.0% | $29.61 | -4.7% | Put | G51502105 |
| TSN | TYSON FOODS INC | 90,600 (+5.3%) | $4,838 (-5.5%) | 0.0% | $49.00 | -2.0% | Put | 902494103 |
| — | YAMANA GOLD INC | 1,094,238 (+19.0%) | $2,582 (+12.2%) | 0.0% | $2.87 | — | COM | 98462Y100 |
| — | COUSINS PPTYS INC | 2,333,799 (+10.8%) | $18,437 (-1.5%) | 0.0% | $9.50 | — | COM | 222795106 |
| — | ASCENA RETAIL GROUP INC | 322,313 (+35.4%) | $809 (-25.6%) | 0.0% | $3.60 | — | COM | 04351G101 |
| VISN | COMMSCOPE HLDG CO INC | 52,505 (+42.0%) | $860 (-24.4%) | 0.0% | $30.62 | -30.7% | COM | 20337X109 |
| OII | OCEANEERING INTL INC | 38,406 (+42.9%) | $465 (-37.3%) | 0.0% | $31.28 | -39.9% | COM | 675232102 |
| RRC | RANGE RES CORP | 38,914 (+1.9%) | $372 (-42.7%) | 0.0% | $38.59 | -60.6% | COM | 75281A109 |
| CVCO | CAVCO INDS INC DEL | 2,769 (+10.1%) | $361 (-43.3%) | 0.0% | $177.76 | +1.7% | COM | 149568107 |
| URBN | URBAN OUTFITTERS INC | 51,289 (+5.8%) | $1,708 (-13.8%) | 0.0% | $37.45 | -0.1% | COM | 917047102 |
| SRG | SERITAGE GROWTH PPTYS | 20,122 (+3.4%) | $650 (-29.6%) | 0.0% | $44.47 | -14.1% | CL A | 81752R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,200 (+46.6%) | $1,991 (+15.6%) | 0.0% | $94.47 | +12.3% | Put | 98956P102 |
| EMN | EASTMAN CHEM CO | 192,200 (+33.5%) | $14,052 (+1.9%) | 0.0% | $60.73 | +1.7% | Put | 277432100 |
| — | INGERSOLL-RAND PLC | 142,500 (+9.9%) | $13,000 (-2.0%) | 0.0% | $84.36 | — | Put | G47791101 |
| — | VEON LTD | 1,481,318 (+15.1%) | $3,466 (-7.1%) | 0.0% | $2.96 | — | SPONSORED ADR | 91822M106 |
| IEP | ICAHN ENTERPRISES LP | 39,077 (+10.7%) | $2,231 (-10.7%) | 0.0% | $60.60 | — | DEPOSITARY UNIT | 451100101 |
| PRU | PRUDENTIAL FINL INC | 190,700 (+22.2%) | $15,552 (-1.7%) | 0.0% | $65.52 | -1.3% | Put | 744320102 |
| NUE | NUCOR CORP | 16,200 (+78.0%) | $839 (+45.4%) | 0.0% | $42.98 | +18.0% | Call | 670346105 |
| — | OUTFRONT MEDIA INC | 29,865 (+113.6%) | $541 (+93.9%) | 0.0% | $21.17 | — | COM | 69007J106 |
| MOD | MODINE MFG CO | 95,067 (+9.9%) | $1,028 (-20.2%) | 0.0% | $20.68 | -38.4% | COM | 607828100 |
| THO | THOR INDS INC | 12,675 (+164.2%) | $659 (+63.9%) | 0.0% | $70.74 | -18.1% | COM | 885160101 |
| BB | BLACKBERRY LTD | 192,993 (+35.1%) | $1,372 (-15.7%) | 0.0% | $9.52 | -7.5% | COM | 09228F103 |
| PEB | PEBBLEBROOK HOTEL TR | 20,051 (+129.6%) | $568 (+79.2%) | 0.0% | $31.68 | — | COM | 70509V100 |
| HELE | HELEN OF TROY CORP LTD | 3,749 (+102.6%) | $492 (+103.3%) | 0.0% | $124.60 | +5.3% | COM | G4388N106 |
| EWA | ISHARES INC | 179,377 (+7.4%) | $3,452 (-6.6%) | 0.0% | $23.06 | — | MSCI AUST ETF | 464286103 |
| MAT | MATTEL INC | 380,844 (+47.8%) | $3,805 (-6.0%) | 0.0% | $21.12 | -37.3% | COM | 577081102 |
| IMO | IMPERIAL OIL LTD | 197,630 (+34.4%) | $5,016 (+5.0%) | 0.0% | $28.33 | -11.8% | COM NEW | 453038408 |
| HTHT | HUAZHU GROUP LTD | 120,855 (+6.6%) | $3,460 (-6.5%) | 0.0% | $41.99 | — | Call | 44332N106 |
| AVNS | AVANOS MED INC | 14,827 (+12.3%) | $664 (-26.6%) | 0.0% | $63.04 | -16.9% | COM | 05350V106 |
| SHY | ISHARES TR | 81,868 (+3.0%) | $6,846 (+3.6%) | 0.0% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 213,940 (+37.1%) | $4,591 (+5.5%) | 0.0% | $28.62 | -13.7% | COM | 90984P303 |
| CB | CHUBB LIMITED | 3,100 (+158.3%) | $400 (+150.0%) | 0.0% | $119.39 | -4.1% | Call | H1467J104 |
| MAA | MID AMER APT CMNTYS INC | 118,343 (+6.9%) | $11,326 (+2.1%) | 0.0% | $69.85 | +11.4% | COM | 59522J103 |
| — | CREDIT SUISSE GROUP | 167,430 (+58.0%) | $1,818 (+14.8%) | 0.0% | $13.52 | — | SPONSORED ADR | 225401108 |
| TS | TENARIS S A | 31,527 (+16.6%) | $672 (-25.9%) | 0.0% | $30.46 | — | SPONSORED ADR | 88031M109 |
| — | 51JOB INC | 22,736 (+6.6%) | $1,420 (-13.9%) | 0.0% | $94.87 | — | Call | 316827104 |
| EWQ | ISHARES INC | 51,389 (+1.4%) | $1,363 (-14.4%) | 0.0% | $27.22 | — | MSCI FRANCE ETF | 464286707 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,987 (+17.4%) | $9,448 (+2.5%) | 0.0% | $107.38 | +2.2% | ORD | M22465104 |
| — | SUPERIOR ENERGY SVCS INC | 140,704 (+96.3%) | $472 (-32.4%) | 0.0% | $8.72 | — | COM | 868157108 |
| CLF | CLEVELAND CLIFFS INC | 76,412 (+167.0%) | $587 (+62.2%) | 0.0% | $8.58 | +10.5% | COM | 185899101 |
| — | THIRD PT REINS LTD | 96,905 (+77.2%) | $934 (+31.4%) | 0.0% | $11.54 | — | COM | G8827U100 |
| — | CALIFORNIA RES CORP | 11,396 (+32.8%) | $194 (-53.4%) | 0.0% | $10.62 | — | COM NEW | 13057Q206 |
| ORCL | ORACLE CORP | 1,012,800 (+14.8%) | $45,728 (+0.5%) | 0.1% | $37.74 | +14.4% | Put | 68389X105 |
| GIS | GENERAL MLS INC | 7,500 (+341.2%) | $292 (+300.0%) | 0.0% | $37.43 | -11.9% | Put | 370334104 |
| — | VEONEER INCORPORATED | 28,960 (+77.4%) | $682 (-24.1%) | 0.0% | $32.82 | — | COM | 92336X109 |
| — | REALOGY HLDGS CORP | 58,953 (+86.5%) | $865 (+32.7%) | 0.0% | $22.89 | — | COM | 75605Y106 |
| CNDT | CONDUENT INC | 25,296 (+18.1%) | $269 (-44.2%) | 0.0% | $16.20 | -3.8% | COM | 206787103 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 (+15.7%) | $5,987 (-3.4%) | 0.0% | $127.23 | +33.2% | Call | 46120E602 |
| SKYW | SKYWEST INC | 29,717 (+57.3%) | $1,322 (+18.9%) | 0.0% | $49.46 | +4.4% | COM | 830879102 |
| — | UNITED STATES OIL FUND LP | 53,900 (+164.2%) | $521 (+64.4%) | 0.0% | — | — | Put | 91232N108 |
| CAG | CONAGRA BRANDS INC | 441,524 (+55.7%) | $9,431 (-2.1%) | 0.0% | $23.47 | +3.6% | COM | 205887102 |
| — | DUKE REALTY CORP | 1,971,270 (+9.1%) | $51,056 (-0.4%) | 0.1% | $27.52 | — | COM NEW | 264411505 |
| JBL | JABIL INC | 233,099 (+13.2%) | $5,775 (+3.6%) | 0.0% | $19.63 | +19.4% | COM | 466313103 |
| INDA | ISHARES TR | 94,768 (+3.9%) | $3,159 (+6.7%) | 0.0% | $30.69 | — | MSCI INDIA ETF | 46429B598 |
| — | OFFICE DEPOT INC | 345,290 (+2.0%) | $890 (-18.1%) | 0.0% | $2.87 | — | COM | 676220106 |
| TXN | TEXAS INSTRS INC | 118,100 (+15.6%) | $11,160 (+1.8%) | 0.0% | $53.60 | +47.6% | Call | 882508104 |
| — | INGERSOLL-RAND PLC | 92,500 (+9.6%) | $8,439 (-2.3%) | 0.0% | $84.36 | — | Call | G47791101 |
| RDN | RADIAN GROUP INC | 140,127 (+38.1%) | $2,292 (+9.3%) | 0.0% | $14.81 | +2.1% | COM | 750236101 |
| BWA | BORGWARNER INC | 131,725 (+18.2%) | $4,576 (-4.0%) | 0.0% | $38.28 | -21.8% | COM | 099724106 |
| INTU | INTUIT | 35,300 (+12.4%) | $6,949 (-2.7%) | 0.0% | $119.66 | +65.9% | Put | 461202103 |
| BCS | BARCLAYS PLC | 48,798 (+146.9%) | $368 (+107.9%) | 0.0% | $8.11 | — | ADR | 06738E204 |
| — | FANG HLDGS LTD | 185,276 (+2.4%) | $265 (-41.9%) | 0.0% | $4.30 | — | Call | 30711Y102 |
| — | CIMPRESS N V | 5,264 (+103.1%) | $544 (+53.7%) | 0.0% | $127.50 | — | SHS EURO | N20146101 |
| EPHE | ISHARES TR | 29,823 (+17.3%) | $951 (+24.5%) | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| AYI | ACUITY BRANDS INC | 15,887 (+52.2%) | $1,826 (+11.2%) | 0.0% | $157.83 | -23.6% | COM | 00508Y102 |
| — | TE CONNECTIVITY LTD | 327,707 (+17.1%) | $24,783 (+0.7%) | 0.0% | $73.48 | — | REG SHS | H84989104 |
| PBA | PEMBINA PIPELINE CORP | 169,525 (+19.6%) | $5,030 (+3.8%) | 0.0% | $21.74 | +2.8% | COM | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,600 (+4.4%) | $8,172 (-2.2%) | 0.0% | $74.67 | — | Put | 931427108 |
| — | SUNTRUST BKS INC | 8,100 (+138.2%) | $409 (+80.2%) | 0.0% | $46.42 | — | Put | 867914103 |
| SU | SUNCOR ENERGY INC NEW | 91,400 (+48.9%) | $2,556 (+7.6%) | 0.0% | $24.30 | +3.2% | Put | 867224107 |
| EMN | EASTMAN CHEM CO | 58,800 (+36.4%) | $4,299 (+4.2%) | 0.0% | $60.73 | +1.7% | Call | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,201 (+12.4%) | $935 (-15.5%) | 0.0% | $97.25 | — | SPONSORED ADR | 03524A108 |
| BYD | BOYD GAMING CORP | 23,345 (+152.1%) | $485 (+54.5%) | 0.0% | $28.00 | -11.1% | COM | 103304101 |
| JEF | JEFFERIES FINL GROUP INC | 194,404 (+20.5%) | $3,375 (-4.8%) | 0.0% | $16.30 | -9.8% | COM | 47233W109 |
| VEEV | VEEVA SYS INC | 17,437 (+10.3%) | $1,557 (-9.5%) | 0.0% | $61.97 | +47.4% | CL A COM | 922475108 |
| — | CAESARS ENTMT CORP | 137,581 (+28.6%) | $934 (-14.9%) | 0.0% | $10.57 | — | COM | 127686103 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,557 (+202.2%) | $544 (+42.8%) | 0.0% | $9.94 | — | COM | 25271C102 |
| — | DENBURY RES INC | 70,624 (+54.8%) | $121 (-57.2%) | 0.0% | $2.48 | — | COM NEW | 247916208 |
| EFG | ISHARES TR | 34,305 (+8.6%) | $2,369 (-6.4%) | 0.0% | $74.00 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 464,212 (+12.8%) | $9,576 (+1.7%) | 0.0% | $15.00 | +14.3% | COM | 460690100 |
| — | CINCINNATI BELL INC NEW | 27,650 (+17.6%) | $215 (-42.7%) | 0.0% | $17.72 | — | COM NEW | 171871502 |
| — | IBERIABANK CORP | 25,629 (+39.8%) | $1,647 (+10.4%) | 0.0% | $76.49 | — | COM | 450828108 |
| WRB | W R BERKLEY CORPORATION | 75,158 (+11.2%) | $5,554 (+2.8%) | 0.0% | $15.64 | +22.7% | COM | 084423102 |
| — | CIT GROUP INC | 67,278 (+27.4%) | $2,574 (-5.6%) | 0.0% | $47.23 | — | COM NEW | 125581801 |
| — | XEROX CORP | 47,000 (+63.2%) | $929 (+19.6%) | 0.0% | $27.68 | — | Put | 984121608 |
| EBAY | EBAY INC | 917,500 (+18.3%) | $25,754 (+0.6%) | 0.0% | $29.05 | -9.9% | Put | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,500 (+5.0%) | $1,025 (+17.1%) | 0.0% | $17.83 | -12.2% | Put | 962879102 |
| CMI | CUMMINS INC | 68,400 (+7.5%) | $9,141 (-1.6%) | 0.0% | $122.06 | -3.8% | Put | 231021106 |
| HRB | BLOCK H & R INC | 343,670 (+3.3%) | $8,719 (+1.7%) | 0.0% | $20.07 | +0.8% | COM | 093671105 |
| TTD | THE TRADE DESK INC | 3,762 (+95.3%) | $437 (+50.2%) | 0.0% | $12.18 | +2.8% | COM CL A | 88339J105 |
| — | SL GREEN RLTY CORP | 272,033 (+22.5%) | $21,512 (-0.7%) | 0.0% | $104.88 | — | COM | 78440X101 |
| — | CELGENE CORP | 206,500 (+38.1%) | $13,234 (-1.1%) | 0.0% | $106.32 | — | Call | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 22,283 (+31.2%) | $1,298 (+12.2%) | 0.0% | $59.21 | — | SPONS ADR A | 780259206 |
| INVH | INVITATION HOMES INC | 86,727 (+5.6%) | $1,742 (-7.4%) | 0.0% | $17.88 | -1.7% | COM | 46187W107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,354 (+125.0%) | $354 (+64.7%) | 0.0% | $174.89 | — | SPON ADR SER B | 40051E202 |
| ASML | ASML HOLDING N V | 4,954 (+47.1%) | $771 (+21.8%) | 0.0% | $180.62 | — | N Y REGISTRY SHS | N07059210 |
| ADT | ADT INC | 43,071 (+1.8%) | $259 (-34.8%) | 0.0% | $6.49 | -8.7% | COM | 00090Q103 |
| — | BGC PARTNERS INC | 77,692 (+70.7%) | $402 (-25.3%) | 0.0% | $9.90 | — | CL A | 05541T101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 58,613 (+26.0%) | $1,470 (-8.3%) | 0.0% | $34.08 | -15.4% | CL A | 499049104 |
| — | VANECK VECTORS ETF TR | 127,058 (+67.3%) | $1,783 (-6.8%) | 0.0% | $21.33 | — | OIL SVCS ETF | 92189F718 |
| — | REGIS CORP MINN | 65,138 (+7.8%) | $1,104 (-10.5%) | 0.0% | $16.57 | — | COM | 758932107 |
| AMAT | APPLIED MATLS INC | 1,145,138 (+17.7%) | $37,491 (-0.3%) | 0.1% | $31.17 | +1.7% | COM | 038222105 |
| BOTZ | GLOBAL X FDS | 41,283 (+67.8%) | $691 (+22.7%) | 0.0% | $21.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| HNI | HNI CORP | 12,501 (+75.4%) | $443 (+40.6%) | 0.0% | $41.05 | -7.6% | COM | 404251100 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,452 (+5.2%) | $387 (-24.9%) | 0.0% | $21.26 | — | COM | 78573L106 |
| MIDD | MIDDLEBY CORP | 5,756 (+3.8%) | $592 (-17.3%) | 0.0% | $120.31 | -5.4% | COM | 596278101 |
| — | TRIUMPH GROUP INC NEW | 43,858 (+168.8%) | $504 (+32.6%) | 0.0% | $15.88 | — | COM | 896818101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,236 (+8.3%) | $749 (-13.9%) | 0.0% | $9.26 | +25.5% | COM | 302081104 |
| — | LUXOFT HLDG INC | 9,034 (+8.2%) | $275 (-30.6%) | 0.0% | $46.13 | — | ORD SHS CL A | G57279104 |
| ALV | AUTOLIV INC | 41,123 (+28.7%) | $2,888 (+4.3%) | 0.0% | $61.30 | +11.4% | COM | 052800109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,405 (+12.1%) | $686 (-14.8%) | 0.0% | $13.14 | -10.9% | COM | 388689101 |
| — | ALEXION PHARMACEUTICALS INC | 6,500 (+75.7%) | $633 (+23.2%) | 0.0% | $131.94 | — | Call | 015351109 |
| CMI | CUMMINS INC | 18,700 (+14.7%) | $2,499 (+5.0%) | 0.0% | $122.06 | -3.8% | Call | 231021106 |
| — | MICHAELS COS INC | 52,411 (+3.1%) | $709 (-14.1%) | 0.0% | $21.35 | — | COM | 59408Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,359 (+2.2%) | $625 (-15.7%) | 0.0% | $36.98 | — | COM SER C FRMLA | 531229854 |
| BIO | BIO RAD LABS INC | 23,146 (+32.0%) | $5,375 (-2.1%) | 0.0% | $289.28 | -7.3% | CL A | 090572207 |
| CTRA | CABOT OIL & GAS CORP | 414,909 (+2.0%) | $9,273 (+1.2%) | 0.0% | $19.67 | -9.0% | COM | 127097103 |
| BCO | BRINKS CO | 19,841 (+18.3%) | $1,283 (+9.7%) | 0.0% | $60.09 | +1.3% | COM | 109696104 |
| EWT | ISHARES INC | 135,228 (+16.2%) | $4,277 (-2.6%) | 0.0% | $32.29 | — | MSCI TAIWAN ETF | 46434G772 |
| INN | SUMMIT HOTEL PPTYS INC | 35,887 (+6.0%) | $349 (-23.8%) | 0.0% | $16.48 | — | COM | 866082100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,256 (+34.9%) | $968 (+12.6%) | 0.0% | $34.09 | -21.5% | ORD | G36738105 |
| DORM | DORMAN PRODUCTS INC | 6,252 (+5.7%) | $563 (+23.7%) | 0.0% | $60.24 | +32.7% | COM | 258278100 |
| MTZ | MASTEC INC | 14,444 (+34.6%) | $586 (+22.3%) | 0.0% | $46.76 | -7.9% | COM | 576323109 |
| — | GROUPON INC | 139,140 (+54.9%) | $445 (+31.3%) | 0.0% | $3.73 | — | COM | 399473107 |
| — | DISH NETWORK CORP | 24,500 (+22.5%) | $612 (-14.4%) | 0.0% | $44.30 | — | Put | 25470M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,523 (+24.5%) | $553 (-15.7%) | 0.0% | $30.95 | -20.7% | COM CL A | G68707101 |
| — | PARSLEY ENERGY INC | 130,507 (+92.8%) | $2,085 (+5.1%) | 0.0% | $22.85 | — | CL A | 701877102 |
| CXW | CORECIVIC INC | 40,227 (+58.9%) | $717 (+16.4%) | 0.0% | $17.25 | +8.9% | COM | 21871N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,288 (+7.0%) | $285 (-26.2%) | 0.0% | $80.05 | +4.0% | COM | 681116109 |
| — | UNIVAR INC | 16,085 (+28.4%) | $285 (-25.8%) | 0.0% | $25.12 | — | COM | 91336L107 |
| BDC | BELDEN INC | 7,009 (+28.5%) | $292 (-25.1%) | 0.0% | $61.25 | -13.2% | COM | 077454106 |
| GEO | GEO GROUP INC NEW | 25,065 (+6.6%) | $494 (-16.4%) | 0.0% | $17.27 | +0.6% | COM | 36162J106 |
| UE | URBAN EDGE PPTYS | 21,311 (+4.1%) | $355 (-21.5%) | 0.0% | $24.30 | — | COM | 91704F104 |
| ADC | AGREE REALTY CORP | 5,580 (+27.2%) | $330 (+41.6%) | 0.0% | $50.55 | — | COM | 008492100 |
| LUV | SOUTHWEST AIRLS CO | 298,400 (+33.5%) | $13,870 (-0.7%) | 0.0% | $43.48 | +11.5% | Put | 844741108 |
| RES | RPC INC | 21,352 (+8.3%) | $211 (-30.8%) | 0.0% | $12.52 | -2.5% | COM | 749660106 |
| UNF | UNIFIRST CORP MASS | 11,182 (+14.7%) | $1,600 (-5.5%) | 0.0% | $150.95 | -5.0% | COM | 904708104 |
| CPS | COOPER STD HLDGS INC | 14,754 (+115.1%) | $916 (+11.3%) | 0.0% | $76.42 | +5.6% | COM | 21676P103 |
| FOSL | FOSSIL GROUP INC | 42,181 (+72.1%) | $663 (+16.1%) | 0.0% | $16.17 | +19.8% | COM | 34988V106 |
| XHS | SPDR SERIES TRUST | 7,790 (+2.8%) | $488 (-15.9%) | 0.0% | $56.69 | — | HLTH CARE SVCS | 78464A573 |
| IFGL | ISHARES TR | 25,899 (+21.8%) | $700 (+14.9%) | 0.0% | $28.82 | — | INTL DEV RE ETF | 464288489 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,601 (+20.3%) | $235 (-27.5%) | 0.0% | $33.66 | +18.0% | COM | 144285103 |
| — | AVAYA HLDGS CORP | 30,659 (+27.1%) | $446 (-16.5%) | 0.0% | $18.93 | — | COM | 05351X101 |
| TTMI | TTM TECHNOLOGIES INC | 79,267 (+84.4%) | $771 (+12.7%) | 0.0% | $11.10 | +10.5% | COM | 87305R109 |
| KMT | KENNAMETAL INC | 15,520 (+12.7%) | $516 (-14.0%) | 0.0% | $31.37 | -1.6% | COM | 489170100 |
| IXN | ISHARES TR | 7,900 (+13.3%) | $1,138 (-6.8%) | 0.0% | $103.78 | — | GLOBAL TECH ETF | 464287291 |
| XHR | XENIA HOTELS & RESORTS INC | 20,497 (+11.7%) | $353 (-18.9%) | 0.0% | $20.39 | — | COM | 984017103 |
| RLJ | RLJ LODGING TR | 28,378 (+14.4%) | $466 (-14.7%) | 0.0% | $21.90 | — | COM | 74965L101 |
| — | PROOFPOINT INC | 13,056 (+17.6%) | $1,100 (-6.7%) | 0.0% | $100.34 | — | COM | 743424103 |
| — | PS BUSINESS PKS INC CALIF | 3,866 (+14.8%) | $506 (+18.2%) | 0.0% | $126.89 | — | COM | 69360J107 |
| MDT | MEDTRONIC PLC | 14,300 (+2.1%) | $1,301 (-5.5%) | 0.0% | $67.90 | +13.6% | Put | G5960L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,692 (+14.5%) | $854 (+9.8%) | 0.0% | $16.76 | — | SPONSORED ADR | 98980A105 |
| — | LEGG MASON INC | 22,439 (+7.9%) | $573 (-11.7%) | 0.0% | $37.60 | — | COM | 524901105 |
| — | 51JOB INC | 8,800 (+8.5%) | $549 (-12.2%) | 0.0% | $94.87 | — | SP ADR REP COM | 316827104 |
| — | CARLYLE GROUP L P | 26,562 (+21.2%) | $418 (-15.4%) | 0.0% | $18.90 | — | COM UTS LTD PTN | 14309L102 |
| WMK | WEIS MKTS INC | 7,954 (+13.7%) | $380 (+25.0%) | 0.0% | $41.44 | -6.9% | COM | 948849104 |
| BLD | TOPBUILD CORP | 6,207 (+73.6%) | $279 (+37.4%) | 0.0% | $62.91 | -22.7% | COM | 89055F103 |
| HTH | HILLTOP HOLDINGS INC | 18,577 (+46.3%) | $331 (+29.3%) | 0.0% | $22.78 | -16.8% | COM | 432748101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,640 (+9.1%) | $208 (-26.5%) | 0.0% | $13.51 | -17.5% | COM | 01988P108 |
| — | DEAN FOODS CO NEW | 145,460 (+115.2%) | $554 (+15.4%) | 0.0% | $8.94 | — | COM NEW | 242370203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,936 (+21.0%) | $353 (-17.3%) | 0.0% | $15.73 | -14.5% | CL A | 04316A108 |
| — | AK STL HLDG CORP | 199,808 (+160.2%) | $450 (+19.4%) | 0.0% | $3.20 | — | COM | 001547108 |
| MAS | MASCO CORP | 34,000 (+34.9%) | $994 (+7.8%) | 0.0% | $31.12 | -11.0% | Put | 574599106 |
| — | WABCO HLDGS INC | 15,738 (+5.4%) | $1,690 (-4.0%) | 0.0% | $120.48 | — | COM | 92927K102 |
| — | WASHINGTON PRIME GROUP NEW | 40,366 (+10.5%) | $196 (-26.6%) | 0.0% | $8.76 | — | COM | 93964W108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,962 (+27.2%) | $536 (+15.0%) | 0.0% | $50.84 | -11.0% | SHS | G8060N102 |
| — | EXPRESS INC | 63,118 (+78.2%) | $322 (-17.9%) | 0.0% | $8.46 | — | COM | 30219E103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,159 (+9.8%) | $456 (-13.1%) | 0.0% | $81.11 | -14.1% | COM | 808625107 |
| — | CONSOLIDATED COMM HLDGS INC | 25,345 (+3.4%) | $251 (-21.6%) | 0.0% | $11.71 | — | COM | 209034107 |
| SATS | ECHOSTAR CORP | 7,426 (+1.1%) | $273 (-19.9%) | 0.0% | $43.63 | -24.4% | CL A | 278768106 |
| — | SPX FLOW INC | 10,774 (+41.9%) | $328 (-17.0%) | 0.0% | $31.51 | — | COM | 78469X107 |
| BLMN | BLOOMIN BRANDS INC | 32,722 (+24.8%) | $585 (+12.7%) | 0.0% | $17.72 | -9.2% | COM | 094235108 |
| — | EASTERLY GOVT PPTYS INC | 24,665 (+5.5%) | $387 (-14.6%) | 0.0% | $19.94 | — | COM | 27616P103 |
| — | ENSCO PLC | 68,234 (+225.6%) | $243 (+37.3%) | 0.0% | $4.58 | — | SHS CLASS A | G3157S106 |
| — | PARAMOUNT GROUP INC | 32,109 (+3.6%) | $403 (-13.9%) | 0.0% | $16.33 | — | COM | 69924R108 |
| — | SPARTANNASH CO | 15,843 (+53.8%) | $272 (+31.4%) | 0.0% | $25.33 | — | COM | 847215100 |
| WB | WEIBO CORP | 325,468 (+25.6%) | $19,019 (+0.3%) | 0.0% | $62.40 | — | SPONSORED ADR | 948596101 |
| GME | GAMESTOP CORP NEW | 47,279 (+9.3%) | $597 (-9.7%) | 0.0% | $6.93 | -52.3% | CL A | 36467W109 |
| AFL | AFLAC INC | 89,000 (+5.0%) | $4,055 (+1.6%) | 0.0% | $32.21 | +16.7% | Put | 001055102 |
| OPK | OPKO HEALTH INC | 57,466 (+78.5%) | $173 (+55.9%) | 0.0% | $4.97 | -31.8% | COM | 68375N103 |
| BIGGQ | BIG LOTS INC | 23,635 (+32.5%) | $684 (-8.2%) | 0.0% | $38.82 | -17.7% | COM | 089302103 |
| RBC | RBC BEARINGS INC | 4,960 (+4.7%) | $651 (-8.6%) | 0.0% | $78.04 | +86.5% | COM | 75524B104 |
| — | APOLLO GLOBAL MGMT LLC | 22,424 (+26.6%) | $551 (-10.0%) | 0.0% | $29.95 | — | CL A SHS | 037612306 |
| INTU | INTUIT | 15,900 (+17.8%) | $3,130 (+2.0%) | 0.0% | $119.66 | +65.9% | Call | 461202103 |
| BURL | BURLINGTON STORES INC | 11,798 (+3.3%) | $1,920 (+3.2%) | 0.0% | $131.40 | +22.9% | COM | 122017106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,101 (+5.8%) | $477 (-11.2%) | 0.0% | $7.54 | — | SPONSORED ADR | 05946K101 |
| RL | RALPH LAUREN CORP | 14,000 (+38.6%) | $1,448 (+4.2%) | 0.0% | $94.29 | +8.6% | Call | 751212101 |
| PSMT | PRICESMART INC | 7,133 (+20.3%) | $422 (-12.3%) | 0.0% | $74.90 | -16.8% | COM | 741511109 |
| — | POLYONE CORP | 12,061 (+30.3%) | $345 (-14.6%) | 0.0% | $38.68 | — | COM | 73179P106 |
| — | TUPPERWARE BRANDS CORP | 15,505 (+20.6%) | $489 (+13.5%) | 0.0% | $54.17 | — | COM | 899896104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,289 (+39.8%) | $444 (-11.6%) | 0.0% | $99.33 | -16.1% | COM | 57164Y107 |
| ITRI | ITRON INC | 5,071 (+9.3%) | $240 (-19.5%) | 0.0% | $68.07 | -22.3% | COM | 465741106 |
| OIS | OIL STS INTL INC | 15,262 (+83.6%) | $218 (-21.0%) | 0.0% | $28.80 | -20.1% | COM | 678026105 |
| KMX | CARMAX INC | 132,458 (+18.3%) | $8,306 (-0.7%) | 0.0% | $59.61 | +10.7% | COM | 143130102 |
| VC | VISTEON CORP | 12,283 (+66.9%) | $740 (+8.3%) | 0.0% | $96.60 | -22.3% | COM NEW | 92839U206 |
| — | GOVERNMENT PPTYS INCOME TR | 18,141 (+12.5%) | $125 (-31.3%) | 0.0% | $13.40 | — | COM SHS BEN INT | 38376A103 |
| — | FIBROGEN INC | 7,556 (+55.9%) | $350 (+19.0%) | 0.0% | $52.17 | — | COM | 31572Q808 |
| — | SANDSTORM GOLD LTD | 38,657 (+18.5%) | $178 (+45.9%) | 0.0% | $4.63 | — | COM NEW | 80013R206 |
| — | TWENTY FIRST CENTY FOX INC | 20,400 (+2.0%) | $982 (+5.9%) | 0.0% | $42.40 | — | Call | 90130A101 |
| — | NEW MEDIA INVT GROUP INC | 27,126 (+64.6%) | $314 (+21.2%) | 0.0% | $13.71 | — | COM | 64704V106 |
| NPKI | NEWPARK RES INC | 18,139 (+4.3%) | $125 (-30.6%) | 0.0% | $7.42 | +9.9% | COM PAR $.01NEW | 651718504 |
| FIX | COMFORT SYS USA INC | 36,579 (+33.6%) | $1,597 (+3.5%) | 0.0% | $48.49 | +1.1% | COM | 199908104 |
| SJM | SMUCKER J M CO | 99,982 (+10.4%) | $9,347 (+0.6%) | 0.0% | $90.09 | -8.0% | COM NEW | 832696405 |
| — | GANNETT CO INC | 52,059 (+5.1%) | $444 (-10.5%) | 0.0% | $10.77 | — | COM | 36473H104 |
| VYX | NCR CORP NEW | 43,675 (+17.2%) | $1,008 (-4.8%) | 0.0% | $19.93 | -21.2% | COM | 62886E108 |
| DDS | DILLARDS INC | 15,974 (+33.7%) | $963 (+5.6%) | 0.0% | $57.86 | -10.2% | CL A | 254067101 |
| PPC | PILGRIMS PRIDE CORP NEW | 83,099 (+21.3%) | $1,289 (+4.0%) | 0.0% | $20.93 | -14.4% | COM | 72147K108 |
| AAT | AMERICAN ASSETS TR INC | 7,320 (+12.1%) | $294 (+20.5%) | 0.0% | $34.96 | — | COM | 024013104 |
| — | BARNES GROUP INC | 5,268 (+12.9%) | $282 (-15.1%) | 0.0% | $59.11 | — | COM | 067806109 |
| KKR | KKR & CO INC | 61,251 (+44.8%) | $1,203 (+4.2%) | 0.0% | $23.42 | -10.1% | CL A | 48251W104 |
| BHE | BENCHMARK ELECTRS INC | 12,434 (+35.9%) | $263 (+22.9%) | 0.0% | $23.34 | -16.8% | COM | 08160H101 |
| — | EXTRACTION OIL AND GAS INC | 16,205 (+54.1%) | $70 (-41.2%) | 0.0% | $8.86 | — | COM | 30227M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,526 (+22.6%) | $8,609 (-0.6%) | 0.0% | $59.06 | -1.8% | SHS - A - | N53745100 |
| TWI | TITAN INTL INC ILL | 44,082 (+106.2%) | $205 (+29.7%) | 0.0% | $8.52 | -24.6% | COM | 88830M102 |
| SCHL | SCHOLASTIC CORP | 10,873 (+5.1%) | $437 (-9.5%) | 0.0% | $32.79 | +12.6% | COM | 807066105 |
| — | ENTERCOM COMMUNICATIONS CORP | 26,403 (+6.1%) | $151 (-23.4%) | 0.0% | $7.43 | — | CL A | 293639100 |
| — | HAWAIIAN HOLDINGS INC | 11,483 (+32.1%) | $304 (-12.9%) | 0.0% | $35.31 | — | COM | 419879101 |
| AIR | AAR CORP | 5,963 (+7.0%) | $222 (-16.9%) | 0.0% | $45.11 | -4.4% | COM | 000361105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,460 (+34.3%) | $995 (+4.6%) | 0.0% | $16.46 | +5.0% | COM | 02553E106 |
| KMPR | KEMPER CORP DEL | 4,210 (+4.6%) | $280 (-13.6%) | 0.0% | $48.79 | +49.4% | COM | 488401100 |
| — | PATTERSON COMPANIES INC | 54,888 (+29.6%) | $1,079 (+4.2%) | 0.0% | $35.97 | — | COM | 703395103 |
| — | LOXO ONCOLOGY INC | 2,408 (+39.5%) | $338 (+14.6%) | 0.0% | $122.73 | — | COM | 548862101 |
| — | FRONTIER COMMUNICATIONS CORP | 11,371 (+5.0%) | $27 (-61.4%) | 0.0% | $6.27 | — | COM NEW | 35906A306 |
| MATW | MATTHEWS INTL CORP | 8,305 (+40.7%) | $338 (+14.2%) | 0.0% | $44.47 | -23.1% | CL A | 577128101 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,197 (+15.4%) | $281 (-13.0%) | 0.0% | $29.10 | — | SH BEN INT | 939653101 |
| — | INVESTORS BANCORP INC NEW | 22,112 (+42.5%) | $230 (+21.1%) | 0.0% | $12.84 | — | COM | 46146L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,228 (+16.0%) | $458 (-7.8%) | 0.0% | $14.59 | — | COM | 867892101 |
| PRA | PROASSURANCE CORP | 10,020 (+6.2%) | $405 (-8.8%) | 0.0% | $46.63 | -8.0% | COM | 74267C106 |
| CARS | CARS COM INC | 13,312 (+12.9%) | $286 (-12.0%) | 0.0% | $27.61 | -9.4% | COM | 14575E105 |
| BKE | BUCKLE INC | 12,482 (+42.1%) | $241 (+19.3%) | 0.0% | $7.72 | +20.7% | COM | 118440106 |
| CCJ | CAMECO CORP | 230,190 (+2.4%) | $2,613 (+1.5%) | 0.0% | $11.98 | -6.0% | COM | 13321L108 |
| COLD | AMERICOLD RLTY TR | 14,719 (+8.9%) | $376 (+11.2%) | 0.0% | $25.06 | — | COM | 03064D108 |
| LCII | LCI INDS | 4,138 (+43.8%) | $276 (+16.0%) | 0.0% | $67.61 | -15.1% | COM | 50189K103 |
| BBY | BEST BUY INC | 3,100 (+93.8%) | $164 (+29.1%) | 0.0% | $38.76 | +28.1% | Call | 086516101 |
| LEN | LENNAR CORP | 242,773 (+18.7%) | $9,509 (-0.4%) | 0.0% | $43.48 | -13.9% | CL A | 526057104 |
| — | BED BATH & BEYOND INC | 249,106 (+30.9%) | $2,819 (-1.3%) | 0.0% | $34.09 | — | COM | 075896100 |
| REXR | REXFORD INDL RLTY INC | 12,014 (+18.6%) | $354 (+11.3%) | 0.0% | $29.57 | — | COM | 76169C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,414 (+19.6%) | $247 (-12.7%) | 0.0% | $74.18 | -11.9% | COM | 81725T100 |
| — | PARTY CITY HOLDCO INC | 40,262 (+48.7%) | $402 (+9.5%) | 0.0% | $13.53 | — | COM | 702149105 |
| DY | DYCOM INDS INC | 6,762 (+72.9%) | $366 (+10.6%) | 0.0% | $72.92 | -7.8% | COM | 267475101 |
| SANM | SANMINA CORPORATION | 54,200 (+17.8%) | $1,303 (+2.7%) | 0.0% | $31.88 | -21.1% | COM | 801056102 |
| FIVN | FIVE9 INC | 68,829 (+1.0%) | $3,009 (+1.1%) | 0.0% | $41.23 | -2.4% | COM | 338307101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,319 (+42.9%) | $626 (+5.4%) | 0.0% | $25.69 | — | SHS CL A | G5480U104 |
| — | HERTZ GLOBAL HLDGS INC | 165,765 (+21.3%) | $2,263 (+1.4%) | 0.0% | $16.44 | — | COM | 42806J106 |
| — | EATON VANCE CORP | 23,665 (+55.2%) | $833 (+3.9%) | 0.0% | $42.03 | — | COM NON VTG | 278265103 |
| ACCO | ACCO BRANDS CORP | 30,725 (+95.8%) | $208 (+17.5%) | 0.0% | $6.86 | -11.6% | COM | 00081T108 |
| IBN | ICICI BK LTD | 3,110 (+2727.3%) | $32 (+3100.0%) | 0.0% | $8.90 | — | Call | 45104G104 |
| MLKN | MILLER HERMAN INC | 9,608 (+14.7%) | $291 (-9.3%) | 0.0% | $30.31 | -9.0% | COM | 600544100 |
| — | SOTHEBYS | 6,484 (+39.7%) | $257 (+12.7%) | 0.0% | $41.49 | — | COM | 835898107 |
| FELE | FRANKLIN ELEC INC | 5,593 (+24.9%) | $240 (+13.7%) | 0.0% | $40.98 | -1.9% | COM | 353514102 |
| — | CBL & ASSOC PPTYS INC | 101,549 (+80.6%) | $195 (-12.9%) | 0.0% | $6.62 | — | COM | 124830100 |
| — | ENGILITY HLDGS INC NEW | 8,810 (+14.1%) | $250 (-10.1%) | 0.0% | $30.32 | — | COM | 29286C107 |
| — | CUBIC CORP | 4,331 (+21.3%) | $233 (-10.7%) | 0.0% | $49.12 | — | COM | 229669106 |
| MBI | MBIA INC | 21,816 (+5.1%) | $194 (-12.6%) | 0.0% | $3.64 | +14.2% | COM | 55262C100 |
| CDE | COEUR MNG INC | 19,197 (+77.1%) | $86 (+48.3%) | 0.0% | $5.71 | -17.2% | COM NEW | 192108504 |
| DAR | DARLING INGREDIENTS INC | 18,016 (+9.1%) | $346 (+8.5%) | 0.0% | $19.75 | +2.6% | COM | 237266101 |
| EZA | ISHARES INC | 5,829 (+17.0%) | $295 (+10.1%) | 0.0% | $58.90 | — | MSCI STH AFR ETF | 464286780 |
| KRG | KITE RLTY GROUP TR | 16,317 (+34.0%) | $230 (+13.3%) | 0.0% | $17.76 | — | COM NEW | 49803T300 |
| HL | HECLA MNG CO | 39,823 (+64.2%) | $94 (+40.3%) | 0.0% | $3.66 | -32.6% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 86,871 (+26.3%) | $513 (+5.3%) | 0.0% | $13.95 | -48.3% | COM | 724479100 |
| — | MICRO FOCUS INTERNATIONAL PL | 23,807 (+1.1%) | $409 (-6.0%) | 0.0% | $31.74 | — | SPON ADR NEW | 594837304 |
| — | BLACK KNIGHT INC | 8,844 (+8.1%) | $399 (-6.1%) | 0.0% | $44.62 | — | COM | 09215C105 |
| — | MASONITE INTL CORP NEW | 8,456 (+53.5%) | $379 (+7.4%) | 0.0% | $58.53 | — | COM | 575385109 |
| — | SYKES ENTERPRISES INC | 15,040 (+32.5%) | $372 (+7.5%) | 0.0% | $26.65 | — | COM | 871237103 |
| — | ADVANCED DISP SVCS INC DEL | 10,360 (+2.3%) | $248 (-9.5%) | 0.0% | $26.97 | — | COM | 00790X101 |
| NVO | NOVO-NORDISK A S | 5,148 (+14.1%) | $237 (+11.8%) | 0.0% | $45.34 | — | ADR | 670100205 |
| — | ASHFORD HOSPITALITY TR INC | 18,064 (+20.2%) | $72 (-25.8%) | 0.0% | $7.78 | — | COM SHS | 044103109 |
| — | II VI INC | 29,759 (+50.3%) | $960 (+2.6%) | 0.0% | $38.71 | — | COM | 902104108 |
| — | NAVISTAR INTL CORP NEW | 17,838 (+56.5%) | $463 (+5.5%) | 0.0% | $20.53 | — | COM | 63934E108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,209 (+25.2%) | $178 (-11.4%) | 0.0% | $18.23 | -6.9% | COM CL C | G9001E128 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,870 (+4.4%) | $545 (-3.9%) | 0.0% | $26.35 | — | COM | 32054K103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,427 (+50.9%) | $538 (-3.9%) | 0.0% | $15.93 | -16.0% | COM | 024061103 |
| — | TIVO CORP | 22,061 (+47.4%) | $208 (+11.8%) | 0.0% | $13.34 | — | COM | 88870P106 |
| HSBC | HSBC HLDGS PLC | 9,602 (+1.8%) | $395 (-4.8%) | 0.0% | $40.74 | — | SPON ADR NEW | 404280406 |
| NHI | NATIONAL HEALTH INVS INC | 7,475 (+3.7%) | $564 (+3.5%) | 0.0% | $73.84 | — | COM | 63633D104 |
| CMC | COMMERCIAL METALS CO | 23,423 (+34.4%) | $376 (+5.3%) | 0.0% | $16.98 | -3.4% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 16,338 (+54.8%) | $243 (+8.5%) | 0.0% | $18.49 | -16.5% | COM | 12621E103 |
| WNC | WABASH NATL CORP | 17,749 (+51.5%) | $232 (+8.9%) | 0.0% | $16.85 | -25.2% | COM | 929566107 |
| GRC | GORMAN RUPP CO | 6,567 (+3.3%) | $213 (-8.2%) | 0.0% | $32.66 | +2.3% | COM | 383082104 |
| MWA | MUELLER WTR PRODS INC | 16,331 (+12.7%) | $148 (-11.4%) | 0.0% | $9.80 | -5.3% | COM SER A | 624758108 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,945 (+82.3%) | $730 (-2.4%) | 0.0% | $32.30 | — | COM | 948626106 |
| LTC | LTC PPTYS INC | 6,990 (+13.1%) | $291 (+6.6%) | 0.0% | $48.05 | — | COM | 502175102 |
| — | WADDELL & REED FINL INC | 12,236 (+8.7%) | $221 (-7.5%) | 0.0% | $21.26 | — | CL A | 930059100 |
| ALK | ALASKA AIR GROUP INC | 75,079 (+13.6%) | $4,569 (+0.4%) | 0.0% | $69.88 | -10.2% | COM | 011659109 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,951 (+75.1%) | $713 (+2.4%) | 0.0% | $29.51 | -24.6% | COM | 405217100 |
| BTU | PEABODY ENERGY CORP NEW | 8,336 (+25.7%) | $254 (+7.2%) | 0.0% | $28.49 | +3.5% | COM | 704551100 |
| HLI | HOULIHAN LOKEY INC | 6,055 (+13.6%) | $222 (-7.1%) | 0.0% | $38.86 | -9.3% | CL A | 441593100 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,790 (+12.2%) | $124 (-12.1%) | 0.0% | $8.21 | — | COM | 35471R106 |
| — | REXNORD CORP NEW | 11,810 (+26.8%) | $271 (-5.6%) | 0.0% | $23.43 | — | COM | 76169B102 |
| GNL | GLOBAL NET LEASE INC | 15,188 (+11.3%) | $268 (-5.6%) | 0.0% | $19.77 | — | COM NEW | 379378201 |
| RLI | RLI CORP | 3,253 (+6.1%) | $225 (-6.6%) | 0.0% | $24.06 | +19.1% | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 3,662 (+10.2%) | $224 (+6.7%) | 0.0% | $33.00 | -16.8% | COM | 739276103 |
| — | RITCHIE BROS AUCTIONEERS | 6,793 (+3.9%) | $222 (-5.9%) | 0.0% | $34.07 | — | COM | 767744105 |
| OKTA | OKTA INC | 4,640 (+5.5%) | $296 (-4.2%) | 0.0% | $49.02 | +20.9% | CL A | 679295105 |
| ONB | OLD NATL BANCORP IND | 13,971 (+33.0%) | $215 (+6.4%) | 0.0% | $17.84 | +0.1% | COM | 680033107 |
| — | FGL HLDGS | 12,537 (+16.3%) | $84 (-13.4%) | 0.0% | $8.67 | — | ORD SHS | G3402M102 |
| — | UNITED TECHNOLOGIES CORP | 11,400 (+32.6%) | $1,214 (+1.0%) | 0.0% | $118.71 | — | Call | 913017109 |
| — | HEALTHCARE RLTY TR | 19,292 (+5.1%) | $549 (+2.2%) | 0.0% | $30.27 | — | COM | 421946104 |
| — | CHICOS FAS INC | 85,906 (+50.4%) | $483 (-2.4%) | 0.0% | $9.82 | — | COM | 168615102 |
| — | SP PLUS CORP | 12,692 (+27.6%) | $375 (+3.3%) | 0.0% | $25.99 | — | COM | 78469C103 |
| LZB | LA Z BOY INC | 10,087 (+9.4%) | $279 (-4.1%) | 0.0% | $28.13 | +0.3% | COM | 505336107 |
| — | QTS RLTY TR INC | 6,709 (+20.6%) | $249 (+5.1%) | 0.0% | $39.49 | — | COM CL A | 74736A103 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 (+10.0%) | $190 (-5.9%) | 0.0% | $19.93 | — | COM | 258622109 |
| STC | STEWART INFORMATION SVCS COR | 6,448 (+4.5%) | $267 (-4.0%) | 0.0% | $39.59 | +6.1% | COM | 860372101 |
| — | INVACARE CORP | 35,757 (+216.6%) | $154 (-6.7%) | 0.0% | $7.12 | — | COM | 461203101 |
| — | FIRSTCASH INC | 8,512 (+15.1%) | $616 (+1.7%) | 0.0% | $50.34 | — | COM | 33767D105 |
| — | PENNEY J C INC | 590,089 (+57.1%) | $613 (-1.6%) | 0.0% | $2.89 | — | COM | 708160106 |
| WT | WISDOMTREE INVTS INC | 15,837 (+41.2%) | $106 (+10.4%) | 0.0% | $8.13 | -10.7% | COM | 97717P104 |
| MO | ALTRIA GROUP INC | 106,300 (+22.3%) | $5,250 (+0.2%) | 0.0% | $28.82 | +14.9% | Call | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,386 (+19.6%) | $641 (+1.4%) | 0.0% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| JRVR | JAMES RIV GROUP LTD | 5,724 (+11.7%) | $209 (-4.1%) | 0.0% | $37.78 | +0.8% | COM | G5005R107 |
| EFV | ISHARES TR | 37,015 (+14.3%) | $1,674 (-0.5%) | 0.0% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| — | RITE AID CORP | 1,710,548 (+82.1%) | $1,211 (+0.7%) | 0.0% | $2.63 | — | COM | 767754104 |
| JACK | JACK IN THE BOX INC | 3,317 (+11.0%) | $257 (+2.8%) | 0.0% | $92.37 | -12.0% | COM | 466367109 |
| — | VISTA OUTDOOR INC | 16,498 (+62.6%) | $188 (+3.9%) | 0.0% | $13.92 | — | COM | 928377100 |
| VIAV | VIAVI SOLUTIONS INC | 18,415 (+16.9%) | $185 (+3.9%) | 0.0% | $8.52 | +26.6% | COM | 925550105 |
| PLAB | PHOTRONICS INC | 11,493 (+7.4%) | $112 (+6.7%) | 0.0% | $8.45 | +13.8% | COM | 719405102 |
| — | APTIV PLC | 66,109 (+36.5%) | $4,070 (+0.1%) | 0.0% | $78.68 | — | SHS | G6095L109 |
| — | CTRIP COM INTL LTD | 18,963 (+35.8%) | $513 (-1.2%) | 0.0% | $33.93 | — | Call | 22943F100 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,663 (+20.8%) | $233 (+2.6%) | 0.0% | $18.98 | — | COM | 76131N101 |
| — | MILACRON HLDGS CORP | 18,690 (+65.7%) | $222 (-2.6%) | 0.0% | $16.15 | — | COM | 59870L106 |
| OSIS | OSI SYSTEMS INC | 3,531 (+5.6%) | $260 (+2.0%) | 0.0% | $81.24 | -11.2% | COM | 671044105 |
| MHK | MOHAWK INDS INC | 31,900 (+49.8%) | $3,731 (-0.1%) | 0.0% | $210.87 | -36.7% | Call | 608190104 |
| — | SIRIUS XM HLDGS INC | 382,098 (+10.5%) | $2,181 (-0.2%) | 0.0% | $4.97 | — | COM | 82968B103 |
| WOR | WORTHINGTON INDS INC | 10,880 (+23.2%) | $379 (-1.0%) | 0.0% | $25.02 | -0.6% | COM | 981811102 |
| MTW | MANITOWOC CO INC | 24,583 (+60.6%) | $363 (-1.1%) | 0.0% | $22.27 | -16.2% | COM NEW | 563571405 |
| — | ULTRA PETROLEUM CORP | 1,273,364 (+46.9%) | $968 (-0.3%) | 0.0% | $1.80 | — | COM NEW | 903914208 |
| — | PHYSICIANS RLTY TR | 48,487 (+5.6%) | $777 (+0.4%) | 0.0% | $18.25 | — | COM | 71943U104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,268 (+12.1%) | $413 (+0.7%) | 0.0% | $18.39 | — | COM CL A | 720190206 |
| PLXS | PLEXUS CORP | 7,369 (+15.6%) | $376 (+0.8%) | 0.0% | $46.71 | +20.6% | COM | 729132100 |
| — | FITBIT INC | 61,812 (+8.5%) | $307 (+1.0%) | 0.0% | $6.22 | — | CL A | 33812L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,232 (+61.5%) | $253 (+1.2%) | 0.0% | $166.80 | -16.2% | SHS | L8681T102 |
| IOSP | INNOSPEC INC | 65,831 (+24.3%) | $4,066 (+0.0%) | 0.0% | $64.05 | -2.9% | COM | 45768S105 |
| CNA | CNA FINL CORP | 13,677 (+3.3%) | $603 (-0.3%) | 0.0% | $25.57 | +4.4% | COM | 126117100 |
| VRE | MACK CALI RLTY CORP | 14,450 (+9.5%) | $283 (+0.7%) | 0.0% | $23.74 | — | COM | 554489104 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,949 (+60.9%) | $113 (+1.8%) | 0.0% | $9.48 | — | SH BEN INT | 709102107 |
| MNRO | MONRO INC | 4,442 (+1.5%) | $306 (+0.3%) | 0.0% | $68.50 | +6.7% | COM | 610236101 |
| AKR | ACADIA RLTY TR | 10,654 (+18.4%) | $253 (+0.4%) | 0.0% | $26.53 | — | COM SH BEN INT | 004239109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,108 (+4.0%) | $238 (+0.4%) | 0.0% | $80.95 | -0.8% | COM | 844895102 |
| IRT | INDEPENDENCE RLTY TR INC | 15,182 (+13.4%) | $140 (-0.7%) | 0.0% | $10.24 | — | COM | 45378A106 |
| AIN | ALBANY INTL CORP | 3,475 (+27.7%) | $217 (0.0%) | 0.0% | $65.63 | -2.6% | CL A | 012348108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 5,495,221 | $122,324 | 0.2% | $18.89 | — | — | 29278N103 |
| — | VANECK VECTORS ETF TR | 6,699,306 | $110,281 | 0.2% | $18.47 | — | — | 92189F494 |
| — | ROCKWELL COLLINS INC | 689,995 | $96,923 | 0.2% | $124.35 | — | — | 774341101 |
| — | EXPRESS SCRIPTS HLDG CO | 958,566 | $91,061 | 0.2% | $76.16 | — | — | 30219G108 |
| — | AETNA INC NEW | 412,754 | $83,724 | 0.2% | $142.11 | — | — | 00817Y108 |
| — | ANDEAVOR | 398,024 | $61,097 | 0.1% | $121.44 | — | — | 03349M105 |
| — | DELL TECHNOLOGIES INC | 615,535 | $59,781 | 0.1% | $93.42 | — | — | 24703L103 |
| — | CA INC | 1,312,364 | $57,920 | 0.1% | $38.82 | — | — | 12673P105 |
| PAM | PAMPA ENERGIA S A | 1,700,000 | $52,785 | 0.1% | $31.24 | — | — | 697660207 |
| — | CIGNA CORPORATION | 219,797 | $45,766 | 0.1% | $157.64 | — | — | 125509109 |
| — | PRAXAIR INC | 279,572 | $44,932 | 0.1% | $133.36 | — | — | 74005P104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,248,570 | $42,339 | 0.1% | $34.28 | — | — | 48562P103 |
| — | FOREST CITY RLTY TR INC | 1,574,679 | $39,509 | 0.1% | $24.67 | — | — | 345605109 |
| — | GRAMERCY PPTY TR | 1,111,367 | $30,496 | 0.1% | $27.32 | — | — | 385002308 |
| FTI | TECHNIPFMC PLC | 827,900 | $25,872 | 0.0% | $20.50 | -15.1% | Call | G87110105 |
| — | ENERGEN CORP | 297,761 | $25,659 | 0.0% | $82.37 | — | — | 29265N108 |
| — | ENVISION HEALTHCARE CORP | 512,929 | $23,456 | 0.0% | $47.10 | — | — | 29414D100 |
| 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 | — | — | 71646E100 |
| HON | HONEYWELL INTL INC | 94,900 | $15,616 | 0.0% | $94.45 | +24.6% | Put | 438516106 |
| — | AETNA INC NEW | 70,300 | $14,260 | 0.0% | $142.11 | — | Put | 00817Y108 |
| — | THOMSON REUTERS CORP | 300,453 | $13,715 | 0.0% | $43.03 | — | — | 884903105 |
| OSG | AMBAC FINL GROUP INC | 611,626 | $12,489 | 0.0% | $18.71 | -1.9% | — | 023139884 |
| HON | HONEYWELL INTL INC | 73,000 | $12,012 | 0.0% | $94.45 | +24.6% | Call | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 308,511 | $10,779 | 0.0% | $35.67 | -3.8% | Call | 98850P109 |
| — | LASALLE HOTEL PPTYS | 306,490 | $10,601 | 0.0% | $34.34 | — | — | 517942108 |
| — | ANDEAVOR | 60,900 | $9,348 | 0.0% | $121.44 | — | Put | 03349M105 |
| — | PINNACLE ENTMT INC NEW | 273,992 | $9,231 | 0.0% | $31.76 | — | — | 72348Y105 |
| — | COBIZ FINANCIAL INC | 414,198 | $9,170 | 0.0% | $7.68 | — | — | 190897108 |
| — | AETNA INC NEW | 44,000 | $8,925 | 0.0% | $142.11 | — | Call | 00817Y108 |
| — | ALUMINUM CORP CHINA LTD | 686,800 | $7,610 | 0.0% | $11.08 | — | — | 022276109 |
| — | CONVERGYS CORP | 303,880 | $7,215 | 0.0% | $23.67 | — | — | 212485106 |
| — | PINNACLE FOODS INC DEL | 89,212 | $5,783 | 0.0% | $64.25 | — | — | 72348P104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,828 | $5,661 | 0.0% | $43.75 | — | — | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $5,632 | 0.0% | $26.05 | +19.7% | Call | 697435105 |
| — | OCLARO INC | 604,802 | $5,408 | 0.0% | $8.89 | — | — | 67555N206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 200,266 | $5,093 | 0.0% | $31.01 | — | — | 399909100 |
| — | ANDEAVOR | 30,300 | $4,651 | 0.0% | $121.44 | — | Call | 03349M105 |
| — | INVESCO MORTGAGE CAPITAL INC | 294,032 | $4,651 | 0.0% | $15.84 | — | — | 46131B100 |
| — | THOMSON REUTERS CORP | 100,000 | $4,568 | 0.0% | $43.03 | — | Call | 884903105 |
| — | ZENDESK INC | 62,025 | $4,404 | 0.0% | $54.49 | — | — | 98936J101 |
| — | YY INC | 57,563 | $4,257 | 0.0% | $86.83 | — | Put | 98426T106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 193,902 | $4,014 | 0.0% | $21.95 | — | Call | 585464100 |
| — | SINA CORP | 55,166 | $3,846 | 0.0% | $87.06 | — | Call | G81477104 |
| — | SYNTEL INC | 89,607 | $3,672 | 0.0% | $34.89 | — | — | 87162H103 |
| RDWR | RADWARE LTD | 136,780 | $3,615 | 0.0% | $24.59 | -6.2% | — | M81873107 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $3,527 | 0.0% | $44.51 | +43.6% | Call | 00846U101 |
| EWW | ISHARES INC | 66,600 | $3,412 | 0.0% | $45.57 | — | Put | 464286822 |
| TDOC | TELADOC HEALTH INC | 38,473 | $3,322 | 0.0% | $71.27 | -14.1% | — | 87918A105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 275,948 | $3,032 | 0.0% | $13.46 | — | — | 29250R106 |
| PRKS | SEAWORLD ENTMT INC | 90,726 | $2,852 | 0.0% | $26.07 | +2.5% | — | 81282V100 |
| HQY | HEALTHEQUITY INC | 29,705 | $2,800 | 0.0% | $86.15 | -6.4% | — | 42226A107 |
| — | HMS HLDGS CORP | 85,323 | $2,795 | 0.0% | $32.76 | — | — | 40425J101 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,594 | 0.0% | $101.87 | +5.2% | Call | 89417E109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52,471 | $2,574 | 0.0% | $43.23 | +8.0% | — | 695127100 |
| PSTG | PURE STORAGE INC | 98,326 | $2,552 | 0.0% | $24.85 | -20.7% | — | 74624M102 |
| — | TRINSEO S A | 32,593 | $2,552 | 0.0% | $74.57 | — | — | L9340P101 |
| — | WAGEWORKS INC | 58,918 | $2,519 | 0.0% | $44.56 | — | — | 930427109 |
| RNG | RINGCENTRAL INC | 26,831 | $2,493 | 0.0% | $70.21 | +12.2% | — | 76680R206 |
| — | BANCO SANTANDER S A | 300,000 | $2,328 | 0.0% | $7.76 | — | — | 05969B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,879 | $2,258 | 0.0% | $100.45 | -23.2% | — | 92828Q109 |
| VRNS | VARONIS SYS INC | 27,795 | $2,036 | 0.0% | $23.97 | -17.7% | — | 922280102 |
| EUFN | ISHARES TR | 100,000 | $2,028 | 0.0% | $20.28 | — | — | 464289180 |
| TRV | TRAVELERS COMPANIES INC | 15,600 | $2,023 | 0.0% | $101.87 | +5.2% | Put | 89417E109 |
| — | NAVIGATORS GROUP INC | 29,286 | $2,021 | 0.0% | $60.31 | — | — | 638904102 |
| — | QUIDEL CORP | 30,915 | $2,013 | 0.0% | $65.11 | — | — | 74838J101 |
| DOO | BRP INC | 41,200 | $1,929 | 0.0% | $46.39 | -26.2% | — | 05577W200 |
| NICE | NICE LTD | 16,528 | $1,892 | 0.0% | $95.38 | — | — | 653656108 |
| FTCHQ | FARFETCH LTD | 68,931 | $1,877 | 0.0% | $28.31 | -23.5% | — | 30744W107 |
| — | LIFEPOINT HEALTH INC | 29,024 | $1,868 | 0.0% | $60.38 | — | — | 53219L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,943 | $1,828 | 0.0% | $43.76 | — | — | 458118106 |
| INDB | INDEPENDENT BANK CORP MASS | 19,451 | $1,605 | 0.0% | $69.45 | -10.7% | — | 453836108 |
| — | SMARTSHEET INC | 50,000 | $1,563 | 0.0% | $31.26 | — | — | 83200N103 |
| GTLS | CHART INDS INC | 19,858 | $1,554 | 0.0% | $74.04 | -10.9% | — | 16115Q308 |
| IRBTQ | IROBOT CORP | 13,998 | $1,538 | 0.0% | $94.08 | -3.7% | — | 462726100 |
| STAA | STAAR SURGICAL CO | 32,058 | $1,537 | 0.0% | $23.40 | +66.5% | — | 852312305 |
| — | CIGNA CORPORATION | 7,300 | $1,520 | 0.0% | $157.64 | — | Call | 125509109 |
| — | WPX ENERGY INC | 75,459 | $1,518 | 0.0% | $16.29 | — | — | 98212B103 |
| MATX | MATSON INC | 37,927 | $1,502 | 0.0% | $32.70 | +0.4% | — | 57686G105 |
| BKU | BANKUNITED INC | 41,435 | $1,467 | 0.0% | $30.29 | -14.9% | — | 06652K103 |
| TX | TERNIUM SA | 48,420 | $1,467 | 0.0% | $30.30 | — | — | 880890108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 228,578 | $1,415 | 0.0% | $6.06 | — | — | 606822104 |
| — | LAM RESEARCH CORP | 9,000 | $1,365 | 0.0% | $114.15 | — | Put | 512807108 |
| SR | SPIRE INC | 18,310 | $1,347 | 0.0% | $73.57 | — | — | 84857L101 |
| PATK | PATRICK INDS INC | 22,066 | $1,304 | 0.0% | $36.66 | -31.5% | — | 703343103 |
| RUSHA | RUSH ENTERPRISES INC | 32,783 | $1,287 | 0.0% | $19.29 | -17.1% | — | 781846209 |
| — | HABIT RESTAURANTS INC | 79,282 | $1,262 | 0.0% | $15.12 | — | — | 40449J103 |
| — | ECHO GLOBAL LOGISTICS INC | 40,337 | $1,246 | 0.0% | $29.15 | — | — | 27875T101 |
| HUBG | HUB GROUP INC | 26,892 | $1,225 | 0.0% | $24.88 | -13.8% | — | 443320106 |
| — | SUPERVALU INC | 37,988 | $1,224 | 0.0% | $21.79 | — | — | 868536301 |
| HTO | SJW GROUP | 19,440 | $1,189 | 0.0% | $61.68 | -3.8% | — | 784305104 |
| — | ADAMAS PHARMACEUTICALS INC | 58,904 | $1,178 | 0.0% | $20.00 | — | — | 00548A106 |
| — | TECHTARGET INC | 60,281 | $1,171 | 0.0% | $28.41 | — | — | 87874R100 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,131 | $1,140 | 0.0% | $31.90 | +5.6% | — | M6158M104 |
| QNST | QUINSTREET INC | 80,318 | $1,088 | 0.0% | $11.78 | +27.7% | — | 74874Q100 |
| — | INTRA CELLULAR THERAPIES INC | 48,357 | $1,049 | 0.0% | $21.54 | — | — | 46116X101 |
| NOAH | NOAH HLDGS LTD | 24,660 | $1,030 | 0.0% | $24.93 | — | Call | 65487X102 |
| MPC | MARATHON PETE CORP | 12,400 | $992 | 0.0% | $40.55 | +33.8% | Put | 56585A102 |
| — | CLOVIS ONCOLOGY INC | 32,963 | $968 | 0.0% | $29.37 | — | — | 189464100 |
| WIX | WIX COM LTD | 7,921 | $949 | 0.0% | $91.58 | +3.1% | — | M98068105 |
| MAT | MATTEL INC | 60,000 | $942 | 0.0% | $21.12 | -37.3% | Call | 577081102 |
| — | APOLLO INVT CORP | 167,769 | $913 | 0.0% | $7.50 | — | — | 03761U106 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,143 | $905 | 0.0% | $112.12 | — | — | 46138K103 |
| THD | ISHARES INC | 9,591 | $904 | 0.0% | $86.57 | — | — | 464286624 |
| CCS | CENTURY CMNTYS INC | 34,062 | $894 | 0.0% | $28.46 | -31.3% | — | 156504300 |
| — | ADURO BIOTECH INC | 110,954 | $816 | 0.0% | $7.35 | — | — | 00739L101 |
| — | ALTRA INDL MOTION CORP | 18,131 | $749 | 0.0% | $45.03 | — | — | 02208R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,915 | $748 | 0.0% | $126.46 | — | — | 45845P108 |
| GGB | GERDAU S A | 168,251 | $708 | 0.0% | $4.05 | — | — | 373737105 |
| LIVN | LIVANOVA PLC | 5,601 | $695 | 0.0% | $117.94 | -8.9% | — | G5509L101 |
| — | CONNS INC | 18,272 | $645 | 0.0% | $35.30 | — | — | 208242107 |
| — | SPIRIT RLTY CAP INC NEW | 78,689 | $635 | 0.0% | $9.13 | — | — | 84860W102 |
| MTH | MERITAGE HOMES CORP | 15,936 | $634 | 0.0% | $23.85 | -22.6% | — | 59001A102 |
| SUPV | GRUPO SUPERVIELLE S A | 82,230 | $631 | 0.0% | $9.16 | — | — | 40054A108 |
| — | SURMODICS INC | 8,179 | $610 | 0.0% | $74.58 | — | — | 868873100 |
| LPL | LG DISPLAY CO LTD | 70,147 | $607 | 0.0% | $8.58 | — | — | 50186V102 |
| ZUMZ | ZUMIEZ INC | 22,656 | $596 | 0.0% | $21.88 | -3.2% | — | 989817101 |
| POST | POST HLDGS INC | 5,995 | $588 | 0.0% | $61.37 | -1.8% | — | 737446104 |
| — | WHITING PETE CORP NEW | 10,998 | $583 | 0.0% | $38.67 | — | — | 966387409 |
| QLYS | QUALYS INC | 6,248 | $556 | 0.0% | $89.90 | -16.2% | — | 74758T303 |
| IIIN | INSTEEL INDUSTRIES INC | 15,251 | $546 | 0.0% | $27.13 | -27.7% | — | 45774W108 |
| ADNT | ADIENT PLC | 13,480 | $530 | 0.0% | $55.86 | -53.7% | — | G0084W101 |
| — | INTRICON CORP | 9,131 | $512 | 0.0% | $56.07 | — | — | 46121H109 |
| — | BRIDGEPOINT ED INC | 47,600 | $483 | 0.0% | $10.15 | — | — | 10807M105 |
| — | BARCLAYS BANK PLC | 18,000 | $469 | 0.0% | $26.15 | — | — | 06739H362 |
| W | WAYFAIR INC | 3,146 | $464 | 0.0% | $127.20 | -17.3% | — | 94419L101 |
| — | AQUA AMERICA INC | 12,467 | $460 | 0.0% | $37.98 | — | — | 03836W103 |
| — | CUSHMAN WAKEFIELD PLC | 25,634 | $436 | 0.0% | $17.01 | — | — | G2717B108 |
| SM | SM ENERGY CO | 13,471 | $424 | 0.0% | $19.70 | +5.9% | — | 78454L100 |
| — | ACXIOM HOLDINGS INC | 8,535 | $422 | 0.0% | $29.54 | — | — | 005125109 |
| — | DDR CORP | 30,472 | $408 | 0.0% | $14.75 | — | — | 23317H854 |
| — | STERLING BANCORP DEL | 17,899 | $394 | 0.0% | $23.63 | — | — | 85917A100 |
| MTDR | MATADOR RES CO | 11,904 | $393 | 0.0% | $28.26 | -11.1% | — | 576485205 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $392 | 0.0% | $16.35 | — | — | 22539T597 |
| IGC | INDIA GLOBALIZATION CAP INC | 59,730 | $385 | 0.0% | $1.04 | +108.0% | — | 45408X308 |
| — | CENTENNIAL RESOURCE DEV INC | 16,669 | $364 | 0.0% | $21.84 | — | — | 15136A102 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $363 | 0.0% | $52.59 | -37.1% | Call | 958102105 |
| DLB | DOLBY LABORATORIES INC | 4,968 | $348 | 0.0% | $55.55 | +9.4% | — | 25659T107 |
| RYN | RAYONIER INC | 9,926 | $335 | 0.0% | $37.96 | — | — | 754907103 |
| BWXT | BWX TECHNOLOGIES INC | 5,294 | $332 | 0.0% | $32.26 | +40.6% | — | 05605H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,956 | $327 | 0.0% | $60.11 | -8.7% | — | 457985208 |
| CVNA | CARVANA CO | 5,450 | $322 | 0.0% | $53.53 | -21.4% | — | 146869102 |
| — | SEATTLE GENETICS INC | 4,171 | $322 | 0.0% | $77.20 | — | — | 812578102 |
| CABO | CABLE ONE INC | 361 | $319 | 0.0% | $726.25 | +9.1% | — | 12685J105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,245 | $308 | 0.0% | $42.61 | -3.8% | — | 29272W109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,309 | $306 | 0.0% | $41.87 | — | — | G05384105 |
| OMF | ONEMAIN HLDGS INC | 9,075 | $305 | 0.0% | $32.38 | -12.1% | — | 68268W103 |
| — | DRIL-QUIP INC | 5,704 | $299 | 0.0% | $55.40 | — | — | 262037104 |
| NEU | NEWMARKET CORP | 732 | $297 | 0.0% | $344.38 | -0.7% | — | 651587107 |
| TREE | LENDINGTREE INC NEW | 1,282 | $295 | 0.0% | $230.11 | — | — | 52603B107 |
| CHGG | CHEGG INC | 10,351 | $294 | 0.0% | $29.79 | -9.6% | — | 163092109 |
| — | ETF MANAGERS TR | 6,770 | $291 | 0.0% | $42.98 | — | — | 26924G409 |
| — | INVESTORS REAL ESTATE TR | 48,105 | $288 | 0.0% | $6.77 | — | — | 461730103 |
| PZG | PARAMOUNT GOLD NEV CORP | 270,000 | $286 | 0.0% | $1.11 | -8.3% | — | 69924M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,026 | $278 | 0.0% | $46.13 | — | — | 55608B105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,912 | $273 | 0.0% | $67.98 | — | — | 83001A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,670 | $270 | 0.0% | $50.55 | -19.9% | — | 410120109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $269 | 0.0% | $30.85 | — | Call | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,200 | $269 | 0.0% | $30.85 | — | Put | 681936100 |
| MCY | MERCURY GENL CORP NEW | 5,355 | $268 | 0.0% | $53.60 | +1.4% | — | 589400100 |
| SGI | TEMPUR SEALY INTL INC | 5,015 | $266 | 0.0% | $13.34 | -10.2% | — | 88023U101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,141 | $265 | 0.0% | $74.59 | +0.9% | — | 530307107 |
| — | DELPHI TECHNOLOGIES PLC | 8,417 | $264 | 0.0% | $51.08 | — | — | G2709G107 |
| — | VERSO CORP | 7,810 | $263 | 0.0% | $21.76 | — | — | 92531L207 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $257 | 0.0% | $102.34 | -31.0% | Call | N6596X109 |
| WKC | WORLD FUEL SVCS CORP | 9,140 | $253 | 0.0% | $25.68 | +2.6% | — | 981475106 |
| WEX | WEX INC | 1,238 | $249 | 0.0% | $191.78 | -14.2% | — | 96208T104 |
| TDW | TIDEWATER INC NEW | 7,855 | $245 | 0.0% | $31.29 | -16.7% | — | 88642R109 |
| ZG | ZILLOW GROUP INC | 5,481 | $242 | 0.0% | $52.31 | -32.5% | — | 98954M101 |
| LFUS | LITTELFUSE INC | 1,211 | $240 | 0.0% | $196.15 | -9.1% | — | 537008104 |
| — | APACHE CORP | 5,000 | $238 | 0.0% | $64.87 | — | Call | 037411105 |
| — | LINK MOTION INC | 360,506 | $238 | 0.0% | $1.49 | — | — | 53577L105 |
| — | CANTEL MEDICAL CORP | 2,573 | $237 | 0.0% | $92.11 | — | — | 138098108 |
| ALKS | ALKERMES PLC | 5,520 | $235 | 0.0% | $43.40 | -14.9% | — | G01767105 |
| TNC | TENNANT CO | 3,033 | $230 | 0.0% | $67.75 | -18.2% | — | 880345103 |
| WPP | WPP PLC NEW | 3,116 | $228 | 0.0% | $106.12 | — | — | 92937A102 |
| — | VERSUM MATLS INC | 6,199 | $223 | 0.0% | $37.16 | — | — | 92532W103 |
| PODD | INSULET CORP | 2,107 | $223 | 0.0% | $67.26 | +25.8% | — | 45784P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,883 | $217 | 0.0% | $71.12 | -11.8% | — | 82982L103 |
| OXM | OXFORD INDS INC | 2,392 | $216 | 0.0% | $90.97 | -10.9% | — | 691497309 |
| NWE | NORTHWESTERN CORP | 3,650 | $215 | 0.0% | $40.77 | +10.5% | — | 668074305 |
| — | WNS HOLDINGS LTD | 4,215 | $214 | 0.0% | $50.77 | — | — | 92932M101 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,780 | $213 | 0.0% | $25.97 | -8.2% | — | 005098108 |
| AVAV | AEROVIRONMENT INC | 1,903 | $213 | 0.0% | $86.70 | +1.0% | — | 008073108 |
| ROKU | ROKU INC | 2,916 | $213 | 0.0% | $57.27 | -17.7% | — | 77543R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $213 | 0.0% | $68.33 | — | — | 922042866 |
| — | CHESAPEAKE LODGING TR | 6,611 | $212 | 0.0% | $31.95 | — | — | 165240102 |
| BCPC | BALCHEM CORP | 1,884 | $212 | 0.0% | $100.71 | -14.1% | — | 057665200 |
| — | UNITI GROUP INC | 10,457 | $211 | 0.0% | $20.18 | — | — | 91325V108 |
| EIRL | ISHARES TR | 4,689 | $211 | 0.0% | $38.02 | — | — | 46429B507 |
| PEN | PENUMBRA INC | 1,399 | $210 | 0.0% | $140.07 | -4.4% | — | 70975L107 |
| — | FORWARD AIR CORP | 2,910 | $208 | 0.0% | $54.48 | — | — | 349853101 |
| — | PDC ENERGY INC | 4,234 | $207 | 0.0% | $60.57 | — | — | 69327R101 |
| GMED | GLOBUS MED INC | 3,625 | $206 | 0.0% | $52.62 | -5.2% | — | 379577208 |
| SNBR | SLEEP NUMBER CORP | 5,580 | $206 | 0.0% | $32.44 | +9.4% | — | 83125X103 |
| PHI | PLDT INC | 8,000 | $206 | 0.0% | $25.75 | — | — | 69344D408 |
| PJT | PJT PARTNERS INC | 3,922 | $205 | 0.0% | $30.59 | +33.7% | — | 69343T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,542 | $203 | 0.0% | $23.25 | +7.0% | — | 00790R104 |
| — | AMTRUST FINL SVCS INC | 13,939 | $202 | 0.0% | $10.57 | — | — | 032359309 |
| SFIX | STITCH FIX INC | 4,614 | $202 | 0.0% | $36.45 | -32.1% | — | 860897107 |
| VSAT | VIASAT INC | 3,162 | $202 | 0.0% | $69.24 | -6.3% | — | 92552V100 |
| CMP | COMPASS MINERALS INTL INC | 3,005 | $201 | 0.0% | $53.24 | -18.3% | — | 20451N101 |
| — | WEB COM GROUP INC | 7,189 | $201 | 0.0% | $27.96 | — | — | 94733A104 |
| STM | STMICROELECTRONICS N V | 10,595 | $194 | 0.0% | $18.31 | — | — | 861012102 |
| — | OASIS PETE INC NEW | 12,980 | $184 | 0.0% | $8.99 | — | — | 674215108 |
| — | COVANTA HLDG CORP | 10,824 | $175 | 0.0% | $16.57 | — | — | 22282E102 |
| TGTX | TG THERAPEUTICS INC | 31,300 | $175 | 0.0% | $13.65 | -63.6% | Call | 88322Q108 |
| — | SVMK INC | 10,000 | $160 | 0.0% | $16.00 | — | — | 78489X103 |
| — | KOSMOS ENERGY LTD | 17,044 | $159 | 0.0% | $9.33 | — | — | G5315B107 |
| M | MACYS INC | 3,600 | $125 | 0.0% | $38.19 | -13.8% | Call | 55616P104 |
| — | GULFPORT ENERGY CORP | 11,569 | $121 | 0.0% | $12.56 | — | — | 402635304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $88 | 0.0% | $97.25 | — | Call | 03524A108 |
| OMC | OMNICOM GROUP INC | 1,000 | $68 | 0.0% | $52.43 | +9.1% | Put | 681919106 |
| — | ISRAEL CHEMICALS LTD | 11,172 | $67 | 0.0% | $4.32 | — | — | M5920A109 |
| — | NEW SR INVT GROUP INC | 10,580 | $63 | 0.0% | $5.95 | — | — | 648691103 |
| RRC | RANGE RES CORP | 2,900 | $49 | 0.0% | $38.59 | -60.6% | Call | 75281A109 |
| BIGGQ | BIG LOTS INC | 1,000 | $42 | 0.0% | $38.82 | -17.7% | Put | 089302103 |
| LMT | LOCKHEED MARTIN CORP | 90 | $31 | 0.0% | $224.07 | +11.6% | Put | 539830109 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $27 | 0.0% | $19.95 | -16.0% | Call | 969457100 |
| TGTX | TG THERAPEUTICS INC | 4,125 | $23 | 0.0% | $13.65 | -63.6% | — | 88322Q108 |
| EUFN | ISHARES TR | 1,000 | $20 | 0.0% | $20.28 | — | Put | 464289180 |
| DKS | DICKS SPORTING GOODS INC | 400 | $14 | 0.0% | $29.04 | -4.2% | Call | 253393102 |
| — | AKERS BIOSCIENCES INC | 26,302 | $7 | 0.0% | $1.44 | — | — | 00973E102 |
| PDD | PINDUODUO INC | 3 | $0 | 0.0% | $22.45 | — | Put | 722304102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,196,717 (-1.5%) | $3,453,729 (-18.0%) | 6.4% | $109.39 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 7,204,386 (-11.8%) | $1,136,433 (-38.4%) | 2.1% | $35.03 | +31.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 489,535 (-19.4%) | $735,274 (-39.5%) | 1.4% | $48.56 | +71.2% | COM | 023135106 |
| ONC | BEIGENE LTD | 5,273 (-99.8%) | $740 (-99.8%) | 0.0% | $171.36 | — | SPONSORED ADR | 07725L102 |
| MSFT | MICROSOFT CORP | 11,423,021 (-16.6%) | $1,160,064 (-26.0%) | 2.1% | $50.91 | +96.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 782,163 (-50.7%) | $195,523 (-57.6%) | 0.4% | $267.66 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,135,463 (-32.8%) | $404,533 (-37.2%) | 0.7% | $85.78 | +33.1% | COM | 478160104 |
| BA | BOEING CO | 574,054 (-49.4%) | $185,132 (-56.1%) | 0.3% | $235.66 | +42.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 871,406 (-45.1%) | $217,066 (-48.6%) | 0.4% | $160.76 | +46.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,964,585 (-18.3%) | $484,578 (-29.3%) | 0.9% | $59.69 | +46.6% | COM | 46625H100 |
| NTES | NETEASE INC | 504,471 (-61.1%) | $118,738 (-59.9%) | 0.2% | $237.48 | — | SPONSORED ADR | 64110W102 |
| HD | HOME DEPOT INC | 1,323,499 (-30.1%) | $227,406 (-42.0%) | 0.4% | $115.03 | +30.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 454,540 (-56.8%) | $75,920 (-67.8%) | 0.1% | $188.15 | -9.2% | COM | 38141G104 |
| C | CITIGROUP INC | 4,399,751 (-17.8%) | $229,050 (-40.4%) | 0.4% | $45.49 | +8.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 4,547,908 (-16.4%) | $310,140 (-32.9%) | 0.6% | $66.94 | -15.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 1,041,034 (-71.7%) | $47,575 (-75.5%) | 0.1% | $36.11 | +6.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 234,700 (-4.9%) | $352,512 (-28.7%) | 0.7% | $48.56 | +71.2% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 2,294,400 (-28.2%) | $249,636 (-36.1%) | 0.5% | $82.28 | +3.0% | COM | 166764100 |
| MAC | MACERICH CO | 598,904 (-78.1%) | $25,921 (-82.9%) | 0.0% | $58.28 | — | COM | 554382101 |
| GOOG | ALPHABET INC | 300,802 (-16.7%) | $311,522 (-27.7%) | 0.6% | $39.58 | +34.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,258,546 (-32.1%) | $246,771 (-32.6%) | 0.5% | $31.85 | +26.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,471,100 (-1.4%) | $617,577 (-15.2%) | 1.1% | $267.66 | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 583,285 (-62.6%) | $55,600 (-66.5%) | 0.1% | $83.48 | +13.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 922,985 (-43.6%) | $163,872 (-40.2%) | 0.3% | $111.74 | +34.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 20,827,935 (-9.8%) | $157,666 (-39.5%) | 0.3% | $18.91 | — | COM | 369604103 |
| WMT | WALMART INC | 2,245,609 (-30.6%) | $209,202 (-31.2%) | 0.4% | $26.85 | +7.1% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 452,335 (-58.3%) | $56,265 (-62.7%) | 0.1% | $91.99 | +37.0% | COM | 40412C101 |
| MMM | 3M CO | 675,767 (-36.1%) | $128,760 (-42.2%) | 0.2% | $121.05 | +6.0% | COM | 88579Y101 |
| UBS | UBS GROUP AG | 2,401,926 (-69.4%) | $29,736 (-75.9%) | 0.1% | $15.91 | -14.8% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169,305 (-21.0%) | $132,913 (-40.6%) | 0.2% | $114.00 | -22.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 2,082,396 (-55.7%) | $69,656 (-56.0%) | 0.1% | $32.61 | -3.9% | COM | 37045V100 |
| PFE | PFIZER INC | 8,433,980 (-18.4%) | $367,999 (-19.2%) | 0.7% | $22.57 | +33.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,585,308 (-27.2%) | $134,306 (-39.1%) | 0.2% | $42.46 | -3.5% | COM | 110122108 |
| — | RAYTHEON CO | 326,619 (-48.5%) | $50,080 (-61.8%) | 0.1% | $101.22 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 2,390,549 (-36.6%) | $94,756 (-46.1%) | 0.2% | $34.96 | +0.2% | COM NEW | 617446448 |
| BMA | BANCO MACRO SA | 210,315 (-90.1%) | $9,300 (-89.4%) | 0.0% | $43.22 | — | SPON ADR B | 05961W105 |
| ADBE | ADOBE INC | 426,742 (-34.0%) | $96,537 (-44.7%) | 0.2% | $112.83 | +114.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 585,800 (-71.0%) | $32,934 (-69.5%) | 0.1% | $31.44 | +22.8% | Call | 92343V104 |
| CAT | CATERPILLAR INC DEL | 671,574 (-36.1%) | $85,337 (-46.7%) | 0.2% | $102.88 | +8.4% | COM | 149123101 |
| PEP | PEPSICO INC | 2,230,416 (-20.8%) | $246,555 (-21.7%) | 0.5% | $74.35 | +22.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,544,806 (-23.9%) | $169,406 (-28.6%) | 0.3% | $87.75 | +24.3% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 285,426 (-63.7%) | $34,180 (-66.5%) | 0.1% | $101.87 | +5.2% | COM | 89417E109 |
| HUM | HUMANA INC | 122,693 (-59.3%) | $35,149 (-65.6%) | 0.1% | $229.01 | +30.1% | COM | 444859102 |
| — | DOWDUPONT INC | 2,136,174 (-24.0%) | $114,243 (-36.8%) | 0.2% | $69.59 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 617,306 (-37.5%) | $46,280 (-58.8%) | 0.1% | $60.81 | +7.8% | COM | 91913Y100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,501 (-99.5%) | $302 (-99.5%) | 0.0% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED TECHNOLOGIES CORP | 991,661 (-18.6%) | $105,562 (-38.0%) | 0.2% | $118.71 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 217,587 (-66.2%) | $24,041 (-71.9%) | 0.0% | $123.84 | -4.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,029,505 (-35.8%) | $64,186 (-48.3%) | 0.1% | $50.35 | +6.1% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 761,792 (-78.8%) | $10,799 (-83.2%) | 0.0% | $17.91 | -11.5% | COM | 56501R106 |
| IYR | ISHARES TR | 33,595 (-95.2%) | $2,518 (-95.5%) | 0.0% | $79.82 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 1,229,520 (-16.3%) | $78,775 (-40.1%) | 0.1% | $106.32 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,593,500 (-35.7%) | $63,182 (-45.2%) | 0.1% | $34.96 | +0.2% | Put | 617446448 |
| — | BLACKROCK INC | 117,177 (-40.2%) | $46,019 (-50.2%) | 0.1% | $398.88 | — | COM | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC | 264,632 (-79.1%) | $10,155 (-82.0%) | 0.0% | $43.41 | — | CL A LTD VT SH | 112585104 |
| AMGN | AMGEN INC | 521,708 (-26.5%) | $101,571 (-31.0%) | 0.2% | $120.68 | +30.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,817,425 (-22.7%) | $215,180 (-16.8%) | 0.4% | $41.62 | +35.7% | COM | 58933Y105 |
| NKE | NIKE INC | 1,825,885 (-13.2%) | $135,364 (-24.1%) | 0.3% | $57.79 | +17.9% | CL B | 654106103 |
| KO | COCA COLA CO | 4,081,144 (-19.4%) | $193,235 (-17.3%) | 0.4% | $33.72 | +13.8% | COM | 191216100 |
| V | VISA INC | 1,542,752 (-5.0%) | $203,514 (-16.5%) | 0.4% | $79.14 | +66.0% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC | 1,260,971 (-24.3%) | $74,044 (-34.4%) | 0.1% | $42.01 | +26.5% | COM | 74340W103 |
| — | ENEL AMERICAS S A | 721,083 (-87.6%) | $6,432 (-85.7%) | 0.0% | $8.87 | — | SPONSORED ADR | 29274F104 |
| MU | MICRON TECHNOLOGY INC | 1,615,712 (-18.4%) | $51,265 (-42.7%) | 0.1% | $33.54 | +10.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 2,178,177 (-3.6%) | $136,223 (-21.9%) | 0.3% | $54.45 | -2.6% | COM | 375558103 |
| DB | DEUTSCHE BANK AG | 4,837,995 (-29.0%) | $39,430 (-49.1%) | 0.1% | $16.83 | -48.8% | Call | D18190898 |
| — | TWENTY FIRST CENTY FOX INC | 1,352,189 (-39.0%) | $65,067 (-36.6%) | 0.1% | $42.40 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 722,300 (-49.2%) | $28,639 (-56.7%) | 0.1% | $34.96 | +0.2% | Call | 617446448 |
| UNP | UNION PAC CORP | 637,623 (-15.7%) | $88,134 (-28.5%) | 0.2% | $89.81 | +40.8% | COM | 907818108 |
| — | ATHENE HLDG LTD | 60,473 (-91.5%) | $2,408 (-93.5%) | 0.0% | $48.60 | — | CL A | G0684D107 |
| XLK | SELECT SECTOR SPDR TR | 98,244 (-81.7%) | $6,089 (-84.9%) | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 756,709 (-30.2%) | $47,014 (-41.4%) | 0.1% | $13.87 | +50.6% | COM | 126408103 |
| DB | DEUTSCHE BANK AG | 1,278,323 (-66.5%) | $10,418 (-76.0%) | 0.0% | $16.83 | -48.8% | Put | D18190898 |
| NOC | NORTHROP GRUMMAN CORP | 82,520 (-50.5%) | $20,209 (-61.8%) | 0.0% | $189.00 | +29.9% | COM | 666807102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 278,370 (-84.2%) | $4,905 (-86.8%) | 0.0% | $21.95 | — | ADR | 585464100 |
| TSN | TYSON FOODS INC | 323,480 (-60.8%) | $17,274 (-64.8%) | 0.0% | $49.00 | -2.0% | CL A | 902494103 |
| URTH | ISHARES INC | 108,199 (-74.7%) | $8,534 (-78.3%) | 0.0% | $74.60 | — | MSCI WORLD ETF | 464286392 |
| JD | JD COM INC | 4,741,040 (-4.7%) | $99,230 (-23.6%) | 0.2% | $29.07 | — | SPON ADR CL A | 47215P106 |
| IWM | ISHARES TR | 477,500 (-13.2%) | $63,937 (-31.0%) | 0.1% | $144.47 | — | Put | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 685,720 (-63.5%) | $11,431 (-71.1%) | 0.0% | $14.81 | -3.4% | COM | 44107P104 |
| CRM | SALESFORCE COM INC | 759,748 (-8.5%) | $104,045 (-21.2%) | 0.2% | $76.20 | +78.3% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 935,904 (-57.5%) | $12,522 (-69.0%) | 0.0% | $7.94 | +51.0% | COM | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC | 270,555 (-17.4%) | $43,511 (-38.4%) | 0.1% | $135.28 | +30.8% | CL A | 21036P108 |
| LQD | ISHARES TR | 184,716 (-55.7%) | $20,840 (-56.5%) | 0.0% | $115.14 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 521,579 (-17.7%) | $44,929 (-37.1%) | 0.1% | $61.29 | +19.6% | COM | 718546104 |
| IVV | ISHARES TR | 265,387 (-16.5%) | $66,774 (-28.3%) | 0.1% | $243.51 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 712,321 (-39.1%) | $33,529 (-43.8%) | 0.1% | $35.24 | +12.5% | COM | 064058100 |
| EQIX | EQUINIX INC | 42,888 (-54.9%) | $15,121 (-63.3%) | 0.0% | $324.79 | +4.9% | COM PAR $0.001 | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 126,513 (-50.3%) | $17,839 (-58.8%) | 0.0% | $121.37 | +17.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,073,237 (-9.2%) | $101,418 (-20.1%) | 0.2% | $53.60 | +47.6% | COM | 882508104 |
| RIO | RIO TINTO PLC | 79,743 (-86.0%) | $3,866 (-86.7%) | 0.0% | $51.21 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 304,292 (-22.2%) | $45,501 (-35.6%) | 0.1% | $75.07 | +89.6% | COM | 655844108 |
| — | ANADARKO PETE CORP | 834,093 (-8.4%) | $36,566 (-40.4%) | 0.1% | $57.86 | — | COM | 032511107 |
| FTI | TECHNIPFMC PLC | 894,446 (-32.8%) | $17,513 (-57.9%) | 0.0% | $20.50 | -15.1% | COM | G87110105 |
| ISRG | INTUITIVE SURGICAL INC | 86,898 (-24.0%) | $41,610 (-36.6%) | 0.1% | $127.23 | +33.2% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 341,231 (-35.8%) | $12,854 (-64.7%) | 0.0% | $58.70 | — | SHS | G60754101 |
| LOW | LOWES COS INC | 745,128 (-7.1%) | $68,821 (-25.3%) | 0.1% | $59.80 | +41.5% | COM | 548661107 |
| — | TOTAL SYS SVCS INC | 181,095 (-52.7%) | $14,721 (-61.0%) | 0.0% | $76.84 | — | COM | 891906109 |
| BAP | CREDICORP LTD | 249,784 (-28.5%) | $55,369 (-28.9%) | 0.1% | $137.39 | +32.9% | COM | G2519Y108 |
| EFA | ISHARES TR | 976,835 (-16.9%) | $57,418 (-28.1%) | 0.1% | $68.31 | — | MSCI EAFE ETF | 464287465 |
| KWEB | KRANESHARES TR | 480,724 (-42.1%) | $18,027 (-55.5%) | 0.0% | $48.98 | — | CSI CHI INTERNET | 500767306 |
| JD | JD COM INC | 733,300 (-49.4%) | $15,348 (-59.0%) | 0.0% | $29.07 | — | Put | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 230,171 (-59.7%) | $11,329 (-65.9%) | 0.0% | $28.42 | -4.5% | COM | 61174X109 |
| VFC | V F CORP | 492,690 (-18.9%) | $35,139 (-38.1%) | 0.1% | $71.84 | +6.5% | COM | 918204108 |
| BIDU | BAIDU INC | 195,400 (-14.6%) | $30,990 (-40.8%) | 0.1% | $199.29 | — | Put | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 422,716 (-35.7%) | $25,488 (-45.4%) | 0.0% | $30.87 | +70.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 1,708,661 (-18.1%) | $68,407 (-23.7%) | 0.1% | $33.75 | +6.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 247,393 (-31.8%) | $26,851 (-43.9%) | 0.0% | $87.11 | +24.6% | CL A | 571903202 |
| ORCL | ORACLE CORP | 2,780,699 (-2.1%) | $125,544 (-14.3%) | 0.2% | $37.74 | +14.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 515,802 (-13.3%) | $60,307 (-25.6%) | 0.1% | $83.28 | +18.9% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 612,506 (-12.0%) | $46,289 (-29.9%) | 0.1% | $72.08 | +6.2% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 276,023 (-25.0%) | $14,676 (-57.3%) | 0.0% | $71.72 | -7.6% | COM | 23355L106 |
| NBIS | YANDEX N V | 84,132 (-87.4%) | $2,301 (-89.5%) | 0.0% | $35.30 | — | SHS CLASS A | N97284108 |
| AEE | AMEREN CORP | 232,572 (-57.3%) | $15,172 (-55.9%) | 0.0% | $37.32 | +45.8% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,295,907 (-12.2%) | $88,550 (-17.7%) | 0.2% | $74.67 | — | COM | 931427108 |
| CX | CEMEX SAB DE CV | 3,320,501 (-33.0%) | $16,005 (-54.1%) | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| FLR | FLUOR CORP NEW | 473,973 (-19.3%) | $15,259 (-55.3%) | 0.0% | $51.62 | -20.1% | COM | 343412102 |
| LLY | LILLY ELI & CO | 912,213 (-21.2%) | $105,497 (-15.1%) | 0.2% | $65.81 | +54.0% | COM | 532457108 |
| ILMN | ILLUMINA INC | 89,189 (-27.9%) | $26,749 (-41.1%) | 0.0% | $191.78 | +61.5% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,300 (-30.0%) | $37,222 (-33.3%) | 0.1% | $166.72 | +25.3% | Put | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 51,031 (-44.3%) | $13,362 (-57.8%) | 0.0% | $224.07 | +11.6% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 451,984 (-41.1%) | $20,091 (-47.6%) | 0.0% | $38.90 | -1.4% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 268,875 (-14.2%) | $28,055 (-39.4%) | 0.1% | $100.71 | +9.1% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 427,124 (-28.8%) | $28,113 (-39.2%) | 0.1% | $39.30 | +50.0% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,554 (-62.9%) | $8,756 (-67.3%) | 0.0% | $258.13 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 394,210 (-41.4%) | $8,885 (-66.9%) | 0.0% | $29.72 | -26.1% | COM | 25179M103 |
| — | BBVA BANCO FRANCES S A | 394,341 (-79.3%) | $4,468 (-79.9%) | 0.0% | $13.17 | — | SPONSORED ADR | 07329M100 |
| — | JACOBS ENGR GROUP INC DEL | 104,986 (-65.7%) | $6,138 (-73.8%) | 0.0% | $61.29 | — | COM | 469814107 |
| WM | WASTE MGMT INC DEL | 531,258 (-25.4%) | $47,271 (-26.5%) | 0.1% | $45.55 | +74.9% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,990 (-31.6%) | $23,809 (-41.7%) | 0.0% | $124.96 | +38.7% | COM | 92532F100 |
| — | GRACE W R & CO DEL NEW | 3,710 (-98.5%) | $241 (-98.6%) | 0.0% | $71.03 | — | COM | 38388F108 |
| ABT | ABBOTT LABS | 1,463,141 (-12.6%) | $105,829 (-13.8%) | 0.2% | $40.20 | +54.6% | COM | 002824100 |
| — | ALPS ETF TR | 1,191,185 (-53.2%) | $10,399 (-61.7%) | 0.0% | $11.06 | — | ALERIAN MLP | 00162Q866 |
| INTU | INTUIT | 246,368 (-13.8%) | $48,494 (-25.4%) | 0.1% | $119.66 | +65.9% | COM | 461202103 |
| EBAY | EBAY INC | 1,271,132 (-19.5%) | $35,690 (-31.5%) | 0.1% | $29.05 | -9.9% | COM | 278642103 |
| — | LAZARD LTD | 114,879 (-72.7%) | $4,241 (-79.1%) | 0.0% | $52.48 | — | SHS A | G54050102 |
| AIG | AMERICAN INTL GROUP INC | 915,375 (-6.1%) | $36,075 (-30.5%) | 0.1% | $42.17 | -14.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 526,639 (-11.7%) | $43,516 (-26.1%) | 0.1% | $64.48 | +17.7% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 59,145 (-16.6%) | $12,386 (-55.3%) | 0.0% | $171.82 | +47.0% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 273,951 (-24.6%) | $31,826 (-32.5%) | 0.1% | $109.26 | +10.9% | COM | 46266C105 |
| ATR | APTARGROUP INC | 16,932 (-89.2%) | $1,594 (-90.6%) | 0.0% | $80.68 | +15.1% | COM | 038336103 |
| GIS | GENERAL MLS INC | 978,871 (-21.3%) | $38,110 (-28.6%) | 0.1% | $37.43 | -11.9% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 259,919 (-28.4%) | $25,896 (-35.8%) | 0.0% | $67.57 | +29.9% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663,772 (-1.3%) | $87,096 (-14.1%) | 0.2% | $69.31 | +74.8% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,109,920 (-20.1%) | $25,164 (-36.2%) | 0.0% | $8.05 | +23.6% | COM | 446150104 |
| FTV | FORTIVE CORP | 440,713 (-15.7%) | $29,735 (-32.4%) | 0.1% | $36.19 | +26.0% | COM | 34959J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 435,115 (-30.7%) | $21,155 (-40.1%) | 0.0% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 1,181,500 (-1.6%) | $87,596 (-13.9%) | 0.2% | $57.79 | +17.9% | Put | 654106103 |
| — | HOLLYFRONTIER CORP | 164,996 (-48.8%) | $8,434 (-62.6%) | 0.0% | $57.44 | — | COM | 436106108 |
| EEM | ISHARES TR | 1,335,800 (-13.4%) | $52,176 (-21.2%) | 0.1% | $42.92 | — | Call | 464287234 |
| PCG | PG&E CORP | 460,594 (-15.0%) | $10,939 (-56.1%) | 0.0% | $50.15 | -29.5% | COM | 69331C108 |
| NTAP | NETAPP INC | 151,036 (-43.4%) | $9,012 (-60.7%) | 0.0% | $60.64 | -2.6% | COM | 64110D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,971 (-90.8%) | $1,420 (-90.7%) | 0.0% | $31.31 | +20.7% | SHS | G25839104 |
| THG | HANOVER INS GROUP INC | 3,020 (-97.3%) | $352 (-97.5%) | 0.0% | $90.80 | -1.4% | COM | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,938 (-16.3%) | $21,710 (-38.2%) | 0.0% | $77.37 | -15.7% | COM | 83088M102 |
| EXC | EXELON CORP | 1,322,079 (-21.0%) | $59,626 (-18.3%) | 0.1% | $20.46 | +21.8% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 190,200 (-14.2%) | $38,746 (-25.6%) | 0.1% | $155.43 | +30.0% | Put | 22160K105 |
| IBN | ICICI BK LTD | 11,360,022 (-7.0%) | $116,898 (+12.7%) | 0.2% | $8.90 | — | ADR | 45104G104 |
| — | SUNTRUST BKS INC | 334,109 (-25.5%) | $16,853 (-43.8%) | 0.0% | $46.42 | — | COM | 867914103 |
| FCX | FREEPORT-MCMORAN INC | 2,190,678 (-14.4%) | $22,588 (-36.6%) | 0.0% | $15.72 | -32.1% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 219,754 (-1.7%) | $66,101 (-16.3%) | 0.1% | $269.43 | +18.4% | COM | 09062X103 |
| UNP | UNION PAC CORP | 94,100 (-40.6%) | $13,008 (-49.6%) | 0.0% | $89.81 | +40.8% | Call | 907818108 |
| APD | AIR PRODS & CHEMS INC | 219,999 (-23.0%) | $35,219 (-26.3%) | 0.1% | $115.29 | +15.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 425,158 (-20.4%) | $36,369 (-25.6%) | 0.1% | $50.23 | +69.2% | CL A | 98978V103 |
| BXP | BOSTON PROPERTIES INC | 294,146 (-20.7%) | $33,107 (-27.4%) | 0.1% | $82.90 | +4.4% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 174,638 (-21.7%) | $42,823 (-22.2%) | 0.1% | $168.19 | +17.2% | COM | 297178105 |
| DHR | DANAHER CORP DEL | 813,351 (-8.0%) | $83,882 (-12.7%) | 0.2% | $56.62 | +55.2% | COM | 235851102 |
| CNC | CENTENE CORP DEL | 118,852 (-33.4%) | $13,697 (-47.0%) | 0.0% | $39.51 | +69.4% | COM | 15135B101 |
| ROST | ROSS STORES INC | 313,352 (-18.7%) | $26,067 (-31.7%) | 0.0% | $50.77 | +66.1% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 103,115 (-31.7%) | $12,540 (-48.9%) | 0.0% | $85.47 | +56.9% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 660,514 (-31.9%) | $22,147 (-34.9%) | 0.0% | $35.67 | -3.8% | COM | 98850P109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,412,488 (-4.9%) | $107,191 (-9.8%) | 0.2% | $80.20 | — | COM | G21515104 |
| XLF | SELECT SECTOR SPDR TR | 419,813 (-46.3%) | $10,000 (-53.7%) | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 1,052,856 (-24.5%) | $67,796 (-14.4%) | 0.1% | $43.48 | +23.4% | COM | 855244109 |
| — | 58 COM INC | 134,796 (-46.9%) | $7,307 (-60.9%) | 0.0% | $54.28 | — | SPON ADR REP A | 31680Q104 |
| C | CITIGROUP INC | 125,600 (-49.5%) | $6,539 (-63.4%) | 0.0% | $45.49 | +8.5% | Call | 172967424 |
| ACM | AECOM | 19,184 (-94.7%) | $508 (-95.7%) | 0.0% | $32.04 | -8.7% | COM | 00766T100 |
| HII | HUNTINGTON INGALLS INDS INC | 85,075 (-20.8%) | $16,191 (-41.1%) | 0.0% | $176.93 | +5.3% | COM | 446413106 |
| HDB | HDFC BANK LTD | 495,297 (-25.6%) | $51,308 (-18.0%) | 0.1% | $80.24 | — | ADR REPS 3 SHS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 242,702 (-18.0%) | $30,573 (-26.8%) | 0.1% | $89.46 | +23.5% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 295,060 (-33.4%) | $22,560 (-33.1%) | 0.0% | $53.86 | +12.3% | COM | 209115104 |
| KEY | KEYCORP NEW | 741,514 (-32.5%) | $10,952 (-49.9%) | 0.0% | $11.64 | +7.5% | COM | 493267108 |
| EPI | WISDOMTREE TR | 82,229 (-84.7%) | $2,039 (-84.2%) | 0.0% | $24.17 | — | INDIA ERNGS FD | 97717W422 |
| AEP | AMERICAN ELEC PWR INC | 439,528 (-28.8%) | $32,850 (-24.9%) | 0.1% | $46.28 | +26.2% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 301,062 (-18.1%) | $22,310 (-32.6%) | 0.0% | $59.48 | +21.8% | COM | 136375102 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,977 (-42.6%) | $11,651 (-47.7%) | 0.0% | $114.68 | +6.1% | CL B | 913903100 |
| HTHT | HUAZHU GROUP LTD | 68,339 (-82.3%) | $1,957 (-84.3%) | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| TROW | PRICE T ROWE GROUP INC | 235,374 (-19.8%) | $21,725 (-32.2%) | 0.0% | $57.62 | +26.9% | COM | 74144T108 |
| CMA | COMERICA INC | 149,713 (-34.3%) | $10,282 (-50.0%) | 0.0% | $50.31 | +12.3% | COM | 200340107 |
| FTI | TECHNIPFMC PLC | 587,500 (-15.2%) | $11,503 (-46.8%) | 0.0% | $20.50 | -15.1% | Put | G87110105 |
| DAL | DELTA AIR LINES INC DEL | 514,899 (-16.8%) | $25,694 (-28.2%) | 0.0% | $43.00 | +18.8% | COM NEW | 247361702 |
| IEX | IDEX CORP | 7,719 (-89.4%) | $975 (-91.1%) | 0.0% | $131.76 | -6.8% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,477 (-7.0%) | $32,833 (-23.4%) | 0.1% | $292.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEV | ISHARES TR | 51,854 (-80.4%) | $2,028 (-83.0%) | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| DXJ | WISDOMTREE TR | 564,203 (-9.3%) | $26,174 (-27.4%) | 0.0% | $51.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 166,251 (-8.7%) | $21,866 (-31.1%) | 0.0% | $162.55 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW | 969,842 (-4.9%) | $40,273 (-19.6%) | 0.1% | $34.90 | +17.2% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 229,000 (-34.5%) | $11,311 (-46.4%) | 0.0% | $28.82 | +14.9% | Put | 02209S103 |
| XEL | XCEL ENERGY INC | 697,341 (-25.4%) | $34,369 (-22.1%) | 0.1% | $32.19 | +25.2% | COM | 98389B100 |
| — | CNOOC LTD | 161,630 (-7.1%) | $24,640 (-28.3%) | 0.0% | $188.73 | — | SPONSORED ADR | 126132109 |
| EQR | EQUITY RESIDENTIAL | 847,266 (-14.5%) | $55,928 (-14.8%) | 0.1% | $43.97 | +16.7% | SH BEN INT | 29476L107 |
| INGR | INGREDION INC | 238,452 (-20.5%) | $21,794 (-30.7%) | 0.0% | $112.99 | -11.4% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 55,752 (-19.6%) | $21,931 (-30.5%) | 0.0% | $95.60 | +32.4% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 360,376 (-9.7%) | $62,723 (-13.3%) | 0.1% | $122.79 | +14.9% | COM | 053484101 |
| — | BB&T CORP | 668,220 (-15.8%) | $28,954 (-24.9%) | 0.1% | $43.86 | — | COM | 054937107 |
| VOYA | VOYA FINL INC | 183,303 (-45.8%) | $7,358 (-56.2%) | 0.0% | $40.19 | -0.7% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 490,200 (-5.5%) | $30,662 (-23.4%) | 0.1% | $54.45 | -2.6% | Put | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,293 (-58.0%) | $6,040 (-60.7%) | 0.0% | $59.78 | +0.7% | COM | 49338L103 |
| — | FEDERAL REALTY INVT TR | 236,092 (-19.4%) | $27,868 (-24.8%) | 0.1% | $137.17 | — | SH BEN INT NEW | 313747206 |
| A | AGILENT TECHNOLOGIES INC | 400,022 (-21.9%) | $26,980 (-25.3%) | 0.0% | $44.51 | +43.6% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 315,574 (-12.8%) | $18,613 (-32.7%) | 0.0% | $50.16 | — | COM | 254709108 |
| MCO | MOODYS CORP | 158,488 (-14.9%) | $22,193 (-28.7%) | 0.0% | $114.05 | +24.3% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,785,395 (-12.5%) | $255,970 (-3.4%) | 0.5% | $65.88 | +13.5% | COM | 742718109 |
| ELV | ANTHEM INC | 182,592 (-12.0%) | $47,954 (-15.6%) | 0.1% | $122.89 | +103.6% | COM | 036752103 |
| REG | REGENCY CTRS CORP | 477,898 (-16.3%) | $28,041 (-24.1%) | 0.1% | $46.96 | -0.5% | COM | 758849103 |
| — | NEW RELIC INC | 68,940 (-54.9%) | $5,580 (-61.2%) | 0.0% | $92.52 | — | COM | 64829B100 |
| NDAQ | NASDAQ INC | 145,004 (-39.7%) | $11,828 (-42.6%) | 0.0% | $23.57 | +8.5% | COM | 631103108 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,600 (-71.0%) | $2,390 (-78.3%) | 0.0% | $58.23 | — | Put | 647581107 |
| NTRS | NORTHERN TR CORP | 137,825 (-30.0%) | $11,515 (-42.7%) | 0.0% | $68.05 | +10.7% | COM | 665859104 |
| WMB | WILLIAMS COS INC DEL | 822,928 (-15.9%) | $18,145 (-31.8%) | 0.0% | $19.95 | -16.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 164,418 (-11.7%) | $27,940 (-23.2%) | 0.1% | $122.52 | +37.5% | COM | 78409V104 |
| WHR | WHIRLPOOL CORP | 178,260 (-22.9%) | $19,051 (-30.6%) | 0.0% | $156.03 | -27.3% | COM | 963320106 |
| DTE | DTE ENERGY CO | 164,280 (-32.4%) | $18,122 (-31.6%) | 0.0% | $63.23 | +21.5% | COM | 233331107 |
| PCAR | PACCAR INC | 395,347 (-12.8%) | $22,597 (-27.0%) | 0.0% | $31.41 | -4.7% | COM | 693718108 |
| CW | CURTISS WRIGHT CORP | 93,144 (-28.0%) | $9,512 (-46.5%) | 0.0% | $119.14 | -9.3% | COM | 231561101 |
| — | YY INC | 212,305 (-23.9%) | $12,708 (-39.2%) | 0.0% | $86.83 | — | ADS REPCOM CLA | 98426T106 |
| UBS | UBS GROUP AG | 800,000 (-30.4%) | $9,904 (-45.3%) | 0.0% | $15.91 | -14.8% | Put | H42097107 |
| SNPS | SYNOPSYS INC | 213,121 (-19.6%) | $17,952 (-31.3%) | 0.0% | $62.08 | +43.1% | COM | 871607107 |
| IWP | ISHARES TR | 246,073 (-7.7%) | $27,981 (-22.6%) | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| — | LABORATORY CORP AMER HLDGS | 127,201 (-8.8%) | $16,072 (-33.6%) | 0.0% | $132.32 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINL | 524,339 (-19.9%) | $12,300 (-39.5%) | 0.0% | $25.36 | -10.8% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 418,217 (-25.8%) | $21,768 (-26.8%) | 0.0% | $34.14 | +23.9% | COM | 744573106 |
| KR | KROGER CO | 914,209 (-19.5%) | $25,140 (-24.0%) | 0.0% | $24.80 | +0.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 122,193 (-19.9%) | $18,717 (-29.5%) | 0.0% | $33.56 | +50.8% | COM | 28176E108 |
| — | EQM MIDSTREAM PARTNERS LP | 31,726 (-81.8%) | $1,372 (-85.1%) | 0.0% | $52.18 | — | UNIT LTD PARTN | 26885B100 |
| AXP | AMERICAN EXPRESS CO | 177,000 (-23.5%) | $16,872 (-31.5%) | 0.0% | $83.48 | +13.8% | Call | 025816109 |
| XYL | XYLEM INC | 404,266 (-6.7%) | $26,899 (-22.3%) | 0.0% | $45.05 | +41.0% | COM | 98419M100 |
| BP | BP PLC | 271,565 (-30.3%) | $10,297 (-42.7%) | 0.0% | $45.47 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 382,121 (-17.6%) | $15,655 (-32.8%) | 0.0% | $34.13 | +10.5% | COM | 039483102 |
| CACC | CREDIT ACCEP CORP MICH | 112,290 (-2.6%) | $42,865 (-15.1%) | 0.1% | $205.28 | +96.2% | COM | 225310101 |
| CNH | CNH INDL N V | 436,447 (-54.8%) | $4,020 (-65.3%) | 0.0% | $8.39 | -8.0% | SHS | N20944109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,679 (-23.9%) | $9,398 (-44.5%) | 0.0% | $81.20 | +17.9% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 442,329 (-3.6%) | $21,803 (-25.4%) | 0.0% | $49.94 | +8.3% | UNIT 99/99/9999 | 143658300 |
| — | HARRIS CORP DEL | 93,870 (-20.8%) | $12,639 (-37.0%) | 0.0% | $106.23 | — | COM | 413875105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 608,589 (-29.3%) | $12,306 (-37.5%) | 0.0% | $29.92 | — | COM | 875465106 |
| KSS | KOHLS CORP | 253,345 (-21.5%) | $16,740 (-30.4%) | 0.0% | $55.23 | +27.1% | COM | 500255104 |
| — | FLIR SYS INC | 176,136 (-27.7%) | $7,669 (-48.8%) | 0.0% | $46.24 | — | COM | 302445101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,400 (-50.2%) | $5,219 (-58.3%) | 0.0% | $42.46 | -3.5% | Call | 110122108 |
| SBUX | STARBUCKS CORP | 1,291,500 (-3.3%) | $83,172 (+9.6%) | 0.2% | $43.48 | +23.4% | Call | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,656 (-2.7%) | $23,404 (-23.3%) | 0.0% | $94.47 | +12.3% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 809,993 (-12.6%) | $28,625 (-19.7%) | 0.1% | $21.15 | +71.5% | COM | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 166,900 (-2.6%) | $12,512 (-35.8%) | 0.0% | $60.81 | +7.8% | Call | 91913Y100 |
| — | DISCOVERY INC | 218,345 (-46.1%) | $5,039 (-57.9%) | 0.0% | $25.64 | — | COM SER C | 25470F302 |
| — | WORLDPAY INC | 97,635 (-31.2%) | $7,462 (-48.1%) | 0.0% | $81.78 | — | CL A | 981558109 |
| MAS | MASCO CORP | 882,078 (-1.2%) | $25,789 (-21.1%) | 0.0% | $31.12 | -11.0% | COM | 574599106 |
| CSCO | CISCO SYS INC | 898,400 (-4.6%) | $38,928 (-15.0%) | 0.1% | $23.91 | +54.4% | Call | 17275R102 |
| HEWJ | ISHARES TR | 433,349 (-22.0%) | $12,173 (-36.0%) | 0.0% | $31.52 | — | HDG MSCI JAPAN | 46434V886 |
| OC | OWENS CORNING NEW | 462,852 (-7.6%) | $20,356 (-25.1%) | 0.0% | $69.50 | -30.3% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO | 168,315 (-50.2%) | $5,552 (-55.1%) | 0.0% | $34.32 | -13.0% | COM | 134429109 |
| — | MOMO INC | 284,346 (-7.5%) | $6,753 (-49.8%) | 0.0% | $35.12 | — | ADR | 60879B107 |
| CF | CF INDS HLDGS INC | 248,536 (-22.5%) | $10,805 (-38.1%) | 0.0% | $39.49 | -0.6% | COM | 125269100 |
| TER | TERADYNE INC | 54,715 (-75.8%) | $1,717 (-79.5%) | 0.0% | $33.16 | -1.1% | COM | 880770102 |
| TKR | TIMKEN CO | 13,544 (-90.5%) | $506 (-92.9%) | 0.0% | $46.93 | -13.8% | COM | 887389104 |
| QQQ | INVESCO QQQ TR | 130,349 (-9.4%) | $20,108 (-24.8%) | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 925,403 (-11.1%) | $22,450 (-22.7%) | 0.0% | $28.43 | -10.9% | COM | 552953101 |
| ECL | ECOLAB INC | 235,068 (-10.6%) | $34,636 (-15.9%) | 0.1% | $103.37 | +36.9% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 72,200 (-80.0%) | $1,852 (-77.8%) | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| IYR | ISHARES TR | 145,800 (-32.9%) | $10,926 (-37.1%) | 0.0% | $79.82 | — | Put | 464287739 |
| ORCL | ORACLE CORP | 294,700 (-23.1%) | $13,306 (-32.7%) | 0.0% | $37.74 | +14.4% | Call | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 369,310 (-29.1%) | $11,932 (-35.0%) | 0.0% | $35.41 | — | COM | 36467J108 |
| KRE | SPDR SERIES TRUST | 204,725 (-23.9%) | $9,579 (-40.1%) | 0.0% | $57.68 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 354,600 (-12.4%) | $29,691 (-17.6%) | 0.1% | $63.40 | +38.5% | Put | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 108,283 (-30.7%) | $8,055 (-44.0%) | 0.0% | $46.69 | +2.0% | COM | 754730109 |
| IWO | ISHARES TR | 69,636 (-16.9%) | $11,699 (-35.1%) | 0.0% | $148.04 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 125,144 (-6.6%) | $18,829 (-25.1%) | 0.0% | $113.95 | +28.4% | COM | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,881 (-42.8%) | $3,584 (-63.6%) | 0.0% | $171.39 | -19.4% | COM | 018581108 |
| — | WELLCARE HEALTH PLANS INC | 25,899 (-32.9%) | $6,108 (-50.6%) | 0.0% | $274.39 | — | COM | 94946T106 |
| CSL | CARLISLE COS INC | 11,094 (-81.6%) | $1,115 (-84.8%) | 0.0% | $108.74 | -13.4% | COM | 142339100 |
| PPL | PPL CORP | 642,100 (-23.0%) | $18,191 (-25.4%) | 0.0% | $23.05 | -3.4% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 42,968 (-74.0%) | $1,658 (-78.8%) | 0.0% | $54.25 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 539,269 (-23.0%) | $35,464 (-14.7%) | 0.1% | $43.69 | +33.0% | COM | 171340102 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 (-88.5%) | $683 (-90.0%) | 0.0% | $11.33 | — | Call | 92763W103 |
| TAL | TAL ED GROUP | 95,000 (-71.8%) | $2,535 (-70.7%) | 0.0% | $33.35 | — | Put | 874080104 |
| DHI | D R HORTON INC | 592,721 (-6.2%) | $20,551 (-22.8%) | 0.0% | $28.99 | +16.4% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 45,901 (-13.6%) | $12,960 (-31.7%) | 0.0% | $210.74 | +28.4% | COM | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC | 603,310 (-1.8%) | $19,372 (-23.7%) | 0.0% | $45.35 | -24.6% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,350 (-15.2%) | $20,365 (-22.7%) | 0.0% | $28.52 | +8.3% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 37,800 (-54.7%) | $4,040 (-59.2%) | 0.0% | $156.03 | -27.3% | Call | 963320106 |
| NWL | NEWELL BRANDS INC | 276,911 (-48.5%) | $5,148 (-52.9%) | 0.0% | $25.82 | -45.0% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 91,471 (-38.0%) | $7,632 (-43.0%) | 0.0% | $13.84 | +16.1% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 329,300 (-3.0%) | $21,984 (-20.6%) | 0.0% | $62.95 | -9.0% | Call | 718172109 |
| COST | COSTCO WHSL CORP NEW | 58,700 (-21.7%) | $11,958 (-32.1%) | 0.0% | $155.43 | +30.0% | Call | 22160K105 |
| FFIV | F5 NETWORKS INC | 68,168 (-18.6%) | $11,043 (-33.8%) | 0.0% | $126.77 | +35.3% | COM | 315616102 |
| CTAS | CINTAS CORP | 44,081 (-33.0%) | $7,406 (-43.1%) | 0.0% | $33.86 | +22.9% | COM | 172908105 |
| NSP | INSPERITY INC | 85,195 (-25.9%) | $7,948 (-41.4%) | 0.0% | $42.39 | +104.4% | COM | 45778Q107 |
| IWS | ISHARES TR | 161,380 (-18.5%) | $12,321 (-31.1%) | 0.0% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| WB | WEIBO CORP | 140,000 (-25.3%) | $8,180 (-40.3%) | 0.0% | $62.40 | — | Put | 948596101 |
| GRFS | GRIFOLS S A | 472,795 (-28.7%) | $8,681 (-38.7%) | 0.0% | $19.16 | — | SP ADR REP B NVT | 398438408 |
| — | L3 TECHNOLOGIES INC | 86,321 (-10.3%) | $14,991 (-26.7%) | 0.0% | $177.95 | — | COM | 502413107 |
| PRU | PRUDENTIAL FINL INC | 102,900 (-24.4%) | $8,391 (-39.2%) | 0.0% | $65.52 | -1.3% | Call | 744320102 |
| UGI | UGI CORP NEW | 212,822 (-29.4%) | $11,339 (-32.2%) | 0.0% | $50.89 | +9.2% | COM | 902681105 |
| HUN | HUNTSMAN CORP | 151,420 (-50.0%) | $2,921 (-64.6%) | 0.0% | $31.05 | -30.9% | COM | 447011107 |
| — | VEDANTA LTD | 3,485,608 (-2.0%) | $40,224 (-11.7%) | 0.1% | $7.45 | — | SPONSORED ADR | 92242Y100 |
| FISV | FISERV INC | 417,835 (-4.4%) | $30,701 (-14.7%) | 0.1% | $68.01 | +13.7% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798,671 (-8.3%) | $30,458 (-14.7%) | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 193,428 (-33.2%) | $12,580 (-29.3%) | 0.0% | $42.94 | +17.9% | COM | 30040W108 |
| — | ISHARES TR | 512,506 (-19.6%) | $12,178 (-29.8%) | 0.0% | $28.32 | — | CUR HED MSCI GER | 46434V704 |
| PFG | PRINCIPAL FINL GROUP INC | 322,347 (-2.6%) | $14,238 (-26.5%) | 0.0% | $39.81 | -6.5% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 233,347 (-18.7%) | $10,408 (-32.8%) | 0.0% | $46.60 | -9.4% | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 125,388 (-4.4%) | $12,968 (-28.1%) | 0.0% | $94.29 | +8.6% | CL A | 751212101 |
| EIX | EDISON INTL | 289,339 (-8.5%) | $16,426 (-23.3%) | 0.0% | $45.33 | +0.3% | COM | 281020107 |
| AFL | AFLAC INC | 631,216 (-11.8%) | $28,758 (-14.6%) | 0.1% | $32.21 | +16.7% | COM | 001055102 |
| — | LIBERTY PPTY TR | 141,645 (-44.8%) | $5,931 (-45.3%) | 0.0% | $40.71 | — | SH BEN INT | 531172104 |
| — | SINA CORP | 137,404 (-22.3%) | $7,371 (-40.0%) | 0.0% | $87.06 | — | ORD | G81477104 |
| — | ATHENEX INC | 919,636 (-13.5%) | $11,670 (-29.4%) | 0.0% | $16.53 | — | COM | 04685N103 |
| BNS | BANK N S HALIFAX | 348,519 (-5.8%) | $17,380 (-21.7%) | 0.0% | $42.10 | -12.4% | COM | 064149107 |
| PKG | PACKAGING CORP AMER | 49,084 (-39.4%) | $4,097 (-53.9%) | 0.0% | $83.13 | -10.1% | COM | 695156109 |
| — | MOMO INC | 2,500 (-97.7%) | $59 (-98.8%) | 0.0% | $35.12 | — | Put | 60879B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,209 (-24.5%) | $12,270 (-27.6%) | 0.0% | $37.97 | +14.4% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,199 (-19.0%) | $10,610 (-30.5%) | 0.0% | $61.27 | +23.0% | COM NEW | 12541W209 |
| CFG | CITIZENS FINL GROUP INC | 331,852 (-11.7%) | $9,865 (-32.0%) | 0.0% | $22.52 | +14.1% | COM | 174610105 |
| — | HCP INC | 1,432,947 (-15.5%) | $40,022 (-10.3%) | 0.1% | $32.15 | — | COM | 40414L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 124,078 (-18.2%) | $8,006 (-36.4%) | 0.0% | $78.86 | -8.9% | CL A | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 213,013 (-6.4%) | $13,143 (-25.9%) | 0.0% | $54.93 | -5.6% | COM | 29261A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,357 (-71.4%) | $1,323 (-77.5%) | 0.0% | $71.88 | — | COM CL A | 848574109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,646 (-35.6%) | $7,470 (-37.8%) | 0.0% | $91.21 | +25.6% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 386,448 (-14.8%) | $15,471 (-22.6%) | 0.0% | $35.54 | +16.4% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 52,272 (-12.1%) | $19,507 (-18.8%) | 0.0% | $380.79 | -4.4% | COM | 75886F107 |
| UBS | UBS GROUP AG | 152,561 (-62.5%) | $1,889 (-70.5%) | 0.0% | $15.91 | -14.8% | Call | H42097107 |
| CEPU | CENTRAL PUERTO S A | 534,753 (-41.6%) | $4,920 (-47.8%) | 0.0% | $15.24 | — | SPONSORED ADR | 155038201 |
| CBT | CABOT CORP | 39,869 (-59.6%) | $1,712 (-72.3%) | 0.0% | $48.22 | -13.7% | COM | 127055101 |
| AJG | GALLAGHER ARTHUR J & CO | 315,242 (-15.1%) | $23,165 (-16.2%) | 0.0% | $52.56 | +29.3% | COM | 363576109 |
| — | CDK GLOBAL INC | 97,974 (-32.6%) | $4,692 (-48.4%) | 0.0% | $62.44 | — | COM | 12508E101 |
| — | CONCHO RES INC | 33,200 (-35.0%) | $3,413 (-56.3%) | 0.0% | $142.31 | — | Call | 20605P101 |
| AVY | AVERY DENNISON CORP | 47,021 (-40.8%) | $4,224 (-50.9%) | 0.0% | $53.41 | +55.3% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 33,871 (-21.9%) | $8,409 (-34.2%) | 0.0% | $216.99 | +11.7% | COM | 25754A201 |
| — | PGT INNOVATIONS INC | 106,383 (-61.6%) | $1,686 (-71.8%) | 0.0% | $20.85 | — | COM | 69336V101 |
| AAP | ADVANCE AUTO PARTS INC | 67,669 (-23.8%) | $10,655 (-28.7%) | 0.0% | $119.94 | +22.6% | COM | 00751Y106 |
| SUI | SUN CMNTYS INC | 14,634 (-74.3%) | $1,489 (-74.2%) | 0.0% | $94.57 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 20,576 (-73.5%) | $1,294 (-76.7%) | 0.0% | $70.75 | — | COM | 49427F108 |
| — | UNIVERSAL FST PRODS INC | 100,308 (-48.3%) | $2,604 (-62.0%) | 0.0% | $36.75 | — | COM | 913543104 |
| SWK | STANLEY BLACK & DECKER INC | 121,703 (-5.3%) | $14,570 (-22.6%) | 0.0% | $92.94 | +9.2% | COM | 854502101 |
| IDA | IDACORP INC | 154,026 (-17.7%) | $14,334 (-22.8%) | 0.0% | $88.19 | +10.7% | COM | 451107106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 (-63.6%) | $1,954 (-68.3%) | 0.0% | $69.31 | +74.8% | Call | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,700 (-7.0%) | $24,326 (-14.7%) | 0.0% | $134.25 | +71.5% | Put | 883556102 |
| — | GW PHARMACEUTICALS PLC | 53,388 (-1.9%) | $5,199 (-44.7%) | 0.0% | $135.36 | — | ADS | 36197T103 |
| ACGL | ARCH CAP GROUP LTD | 143,808 (-46.7%) | $3,842 (-52.2%) | 0.0% | $26.85 | -2.1% | ORD | G0450A105 |
| KB | KB FINANCIAL GROUP INC | 100,124 (-42.8%) | $4,203 (-49.8%) | 0.0% | $46.57 | — | SPONSORED ADR | 48241A105 |
| IDXX | IDEXX LABS INC | 47,346 (-8.9%) | $8,807 (-32.1%) | 0.0% | $149.53 | +37.1% | COM | 45168D104 |
| WELL | WELLTOWER INC | 726,651 (-14.3%) | $50,437 (-7.5%) | 0.1% | $48.32 | +12.0% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 192,472 (-4.3%) | $12,577 (-24.6%) | 0.0% | $45.73 | +19.7% | COM | 063671101 |
| RHI | ROBERT HALF INTL INC | 161,824 (-14.6%) | $9,252 (-30.6%) | 0.0% | $46.70 | +31.4% | COM | 770323103 |
| CALY | CALLAWAY GOLF CO | 151,406 (-42.3%) | $2,317 (-63.6%) | 0.0% | $19.61 | +1.6% | COM | 131193104 |
| KBE | SPDR SERIES TRUST | 346,027 (-5.0%) | $12,924 (-23.8%) | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| — | MAXIM INTEGRATED PRODS INC | 288,136 (-13.0%) | $14,651 (-21.5%) | 0.0% | $42.69 | — | COM | 57772K101 |
| AES | AES CORP | 399,282 (-42.8%) | $5,773 (-40.9%) | 0.0% | $9.35 | +24.7% | COM | 00130H105 |
| AZO | AUTOZONE INC | 31,926 (-19.4%) | $26,773 (-12.9%) | 0.0% | $607.62 | +31.9% | COM | 053332102 |
| — | COSAN LTD | 2,227,941 (-4.2%) | $19,607 (+25.3%) | 0.0% | $7.86 | — | SHS A | G25343107 |
| KBH | KB HOME | 58,133 (-72.4%) | $1,110 (-77.9%) | 0.0% | $24.25 | -23.7% | COM | 48666K109 |
| EVRG | EVERGY INC | 169,823 (-30.9%) | $9,640 (-28.6%) | 0.0% | $41.41 | +6.2% | COM | 30034W106 |
| — | PROSHARES TR | 89,200 (-81.5%) | $1,495 (-72.1%) | 0.0% | $11.28 | — | ULTRAPRO SHORT Q | 74348A160 |
| CBSH | COMMERCE BANCSHARES INC | 13,398 (-80.7%) | $755 (-83.5%) | 0.0% | $39.87 | +4.7% | COM | 200525103 |
| PPG | PPG INDS INC | 235,715 (-7.8%) | $24,098 (-13.6%) | 0.0% | $91.35 | -1.0% | COM | 693506107 |
| CUBE | CUBESMART | 1,264,256 (-9.9%) | $36,272 (-9.4%) | 0.1% | $26.89 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 234,325 (-16.5%) | $37,070 (-9.1%) | 0.1% | $87.28 | +48.4% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 386,334 (-4.1%) | $34,017 (-9.8%) | 0.1% | $53.89 | +33.6% | SH BEN INT | 133131102 |
| WAFD | WASHINGTON FED INC | 111,249 (-46.1%) | $2,972 (-55.0%) | 0.0% | $26.06 | -14.6% | COM | 938824109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,007 (-89.0%) | $276 (-92.9%) | 0.0% | $52.91 | — | SPONSORED ADR | 82706C108 |
| — | KRATON CORPORATION | 102,128 (-17.6%) | $2,230 (-61.8%) | 0.0% | $46.14 | — | COM | 50077C106 |
| LSTR | LANDSTAR SYS INC | 12,848 (-67.6%) | $1,228 (-74.6%) | 0.0% | $105.38 | — | COM | 515098101 |
| WTI | W & T OFFSHORE INC | 20,037 (-94.8%) | $83 (-97.8%) | 0.0% | $6.46 | -1.2% | COM | 92922P106 |
| FLS | FLOWSERVE CORP | 180,048 (-5.6%) | $6,845 (-34.4%) | 0.0% | $46.25 | -13.1% | COM | 34354P105 |
| NNN | NATIONAL RETAIL PPTYS INC | 729,758 (-16.1%) | $35,401 (-9.2%) | 0.1% | $42.53 | — | COM | 637417106 |
| RCI | ROGERS COMMUNICATIONS INC | 145,514 (-31.9%) | $7,459 (-32.4%) | 0.0% | $41.66 | +24.4% | CL B | 775109200 |
| JBHT | HUNT J B TRANS SVCS INC | 90,590 (-10.1%) | $8,428 (-29.7%) | 0.0% | $82.80 | +19.8% | COM | 445658107 |
| MC | MOELIS & CO | 50,052 (-47.9%) | $1,721 (-67.3%) | 0.0% | $34.57 | -25.8% | CL A | 60786M105 |
| — | L BRANDS INC | 323,291 (-16.8%) | $8,299 (-29.5%) | 0.0% | $49.72 | — | COM | 501797104 |
| GD | GENERAL DYNAMICS CORP | 5,700 (-73.2%) | $896 (-79.5%) | 0.0% | $103.80 | +46.5% | Call | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 134,077 (-7.9%) | $9,971 (-25.8%) | 0.0% | $55.99 | +20.0% | COM | 03073E105 |
| HIW | HIGHWOODS PPTYS INC | 19,146 (-78.4%) | $740 (-82.3%) | 0.0% | $50.03 | — | COM | 431284108 |
| — | MYLAN N V | 49,209 (-62.4%) | $1,349 (-71.8%) | 0.0% | $38.25 | — | SHS EURO | N59465109 |
| WTFC | WINTRUST FINL CORP | 71,100 (-26.1%) | $4,727 (-42.1%) | 0.0% | $86.83 | -12.5% | COM | 97650W108 |
| IJH | ISHARES TR | 87,215 (-1.9%) | $14,483 (-19.1%) | 0.0% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NAT RES LTD | 281,916 (-9.3%) | $6,802 (-33.4%) | 0.0% | $16.88 | -44.1% | COM | 136385101 |
| — | ALLERGAN PLC | 28,800 (-24.2%) | $3,849 (-46.8%) | 0.0% | $202.90 | — | Call | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,170 (-12.3%) | $16,914 (-16.6%) | 0.0% | $10.49 | -13.9% | COM | 169656105 |
| — | CBS CORP NEW | 1,800 (-97.0%) | $79 (-97.7%) | 0.0% | $53.27 | — | Put | 124857202 |
| — | DISCOVERY INC | 194,233 (-23.9%) | $4,806 (-41.1%) | 0.0% | $31.10 | — | COM SER A | 25470F104 |
| CRI | CARTERS INC | 7,903 (-80.5%) | $645 (-83.9%) | 0.0% | $83.31 | -12.4% | COM | 146229109 |
| AMG | AFFILIATED MANAGERS GROUP | 43,378 (-21.5%) | $4,227 (-44.1%) | 0.0% | $169.46 | -34.7% | COM | 008252108 |
| GLW | CORNING INC | 173,400 (-28.5%) | $5,238 (-38.8%) | 0.0% | $19.25 | +35.9% | Put | 219350105 |
| SEE | SEALED AIR CORP NEW | 19,100 (-80.7%) | $665 (-83.3%) | 0.0% | $37.85 | -19.1% | Put | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 211,103 (-11.7%) | $10,987 (-22.5%) | 0.0% | $52.22 | -8.7% | COM | 517834107 |
| STAG | STAG INDL INC | 18,959 (-85.7%) | $471 (-87.1%) | 0.0% | $27.11 | — | COM | 85254J102 |
| — | ZYNGA INC | 37,394 (-95.4%) | $146 (-95.6%) | 0.0% | $4.00 | — | CL A | 98986T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,853 (-11.4%) | $22,673 (-12.2%) | 0.0% | $18.99 | +19.8% | COM | 67103H107 |
| CTRE | CARETRUST REIT INC | 15,849 (-91.6%) | $293 (-91.3%) | 0.0% | $16.66 | — | COM | 14174T107 |
| ULTA | ULTA BEAUTY INC | 35,318 (-14.7%) | $8,640 (-26.0%) | 0.0% | $224.12 | +23.3% | COM | 90384S303 |
| RITM | NEW RESIDENTIAL INVT CORP | 335,005 (-23.4%) | $4,760 (-38.9%) | 0.0% | $17.59 | — | COM NEW | 64828T201 |
| — | L BRANDS INC | 1,000 (-99.0%) | $26 (-99.2%) | 0.0% | $49.72 | — | Call | 501797104 |
| — | MFA FINL INC | 31,409 (-92.8%) | $210 (-93.5%) | 0.0% | $7.40 | — | COM | 55272X102 |
| A | AGILENT TECHNOLOGIES INC | 24,400 (-63.0%) | $1,646 (-64.6%) | 0.0% | $44.51 | +43.6% | Put | 00846U101 |
| — | BUNGE LIMITED | 110,332 (-14.8%) | $5,895 (-33.7%) | 0.0% | $68.92 | — | COM | G16962105 |
| DXCM | DEXCOM INC | 13,480 (-58.1%) | $1,611 (-65.0%) | 0.0% | $24.61 | +28.9% | COM | 252131107 |
| — | NEWFIELD EXPL CO | 129,164 (-23.7%) | $1,894 (-61.2%) | 0.0% | $30.05 | — | COM | 651290108 |
| MSCI | MSCI INC | 51,509 (-13.4%) | $7,594 (-28.0%) | 0.0% | $90.53 | +56.2% | COM | 55354G100 |
| HEI/A | HEICO CORP NEW | 16,242 (-69.1%) | $1,023 (-74.2%) | 0.0% | $68.10 | -2.7% | CL A | 422806208 |
| KRE | SPDR SERIES TRUST | 57,700 (-39.3%) | $2,700 (-52.2%) | 0.0% | $57.68 | — | Put | 78464A698 |
| FHB | FIRST HAWAIIAN INC | 22,498 (-82.0%) | $506 (-85.1%) | 0.0% | $20.54 | -12.8% | COM | 32051X108 |
| PHM | PULTE GROUP INC | 285,156 (-31.2%) | $7,411 (-27.8%) | 0.0% | $22.21 | +2.9% | COM | 745867101 |
| KBR | KBR INC | 42,663 (-74.2%) | $648 (-81.4%) | 0.0% | $18.83 | -9.1% | COM | 48242W106 |
| WFC | WELLS FARGO CO NEW | 275,700 (-6.8%) | $12,704 (-18.3%) | 0.0% | $38.89 | +8.1% | Call | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,445 (-14.0%) | $4,614 (-37.6%) | 0.0% | $44.64 | -24.2% | COM | 34964C106 |
| HOLX | HOLOGIC INC | 157,618 (-30.1%) | $6,478 (-29.9%) | 0.0% | $37.68 | +8.9% | COM | 436440101 |
| ESNT | ESSENT GROUP LTD | 122,479 (-21.8%) | $4,187 (-39.6%) | 0.0% | $35.99 | -4.9% | COM | G3198U102 |
| — | SHIP FINANCE INTERNATIONAL L | 246,925 (-35.3%) | $2,600 (-51.0%) | 0.0% | $14.57 | — | SHS | G81075106 |
| — | IMPERVA INC | 306,372 (-1.1%) | $17,062 (+18.6%) | 0.0% | $44.10 | — | COM | 45321L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,855 (-43.7%) | $4,078 (-39.4%) | 0.0% | $137.50 | -1.3% | SHS | G96629103 |
| POR | PORTLAND GEN ELEC CO | 169,769 (-25.8%) | $7,784 (-25.4%) | 0.0% | $34.06 | +3.8% | COM NEW | 736508847 |
| — | E TRADE FINANCIAL CORP | 39,300 (-52.6%) | $1,724 (-60.3%) | 0.0% | $40.86 | — | Put | 269246401 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,556 (-89.0%) | $329 (-88.8%) | 0.0% | $25.40 | — | COM | 35086T109 |
| PRGO | PERRIGO CO PLC | 15,221 (-66.3%) | $590 (-81.5%) | 0.0% | $79.21 | -19.8% | SHS | G97822103 |
| — | ASLAN PHARMACEUTICALS LTD | 536,796 (-5.4%) | $1,932 (-57.4%) | 0.0% | $8.80 | — | ADS | 04522R101 |
| — | KANSAS CITY SOUTHERN | 104,877 (-5.7%) | $10,011 (-20.6%) | 0.0% | $92.83 | — | COM NEW | 485170302 |
| TRNO | TERRENO RLTY CORP | 6,097 (-91.8%) | $214 (-92.4%) | 0.0% | $37.45 | — | COM | 88146M101 |
| PNW | PINNACLE WEST CAP CORP | 131,606 (-24.5%) | $11,213 (-18.7%) | 0.0% | $47.94 | +33.8% | COM | 723484101 |
| — | STERICYCLE INC | 23,443 (-60.0%) | $860 (-75.0%) | 0.0% | $86.52 | — | COM | 858912108 |
| — | ANNALY CAP MGMT INC | 1,918,313 (-8.3%) | $18,838 (-12.0%) | 0.0% | $10.47 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 124,588 (-3.2%) | $16,965 (-13.1%) | 0.0% | $114.15 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 5,200 (-82.8%) | $433 (-85.5%) | 0.0% | $50.77 | +66.1% | Put | 778296103 |
| BANR | BANNER CORP | 98,041 (-21.9%) | $5,243 (-32.8%) | 0.0% | $43.44 | +2.5% | COM NEW | 06652V208 |
| GPN | GLOBAL PMTS INC | 81,175 (-5.3%) | $8,371 (-23.3%) | 0.0% | $81.78 | +28.2% | COM | 37940X102 |
| — | DOMTAR CORP | 65,262 (-28.6%) | $2,289 (-52.0%) | 0.0% | $47.57 | — | COM NEW | 257559203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,982 (-79.9%) | $496 (-83.3%) | 0.0% | $87.56 | -9.9% | COM | 759509102 |
| NUS | NU SKIN ENTERPRISES INC | 54,771 (-21.9%) | $3,359 (-41.9%) | 0.0% | $56.56 | -7.2% | CL A | 67018T105 |
| PWR | QUANTA SVCS INC | 97,161 (-39.2%) | $2,924 (-45.2%) | 0.0% | $26.85 | +18.1% | COM | 74762E102 |
| TAP | MOLSON COORS BREWING CO | 169,487 (-12.5%) | $9,519 (-20.1%) | 0.0% | $64.59 | -21.3% | CL B | 60871R209 |
| GLD | SPDR GOLD TRUST | 360,200 (-1.6%) | $43,674 (+5.8%) | 0.1% | $120.90 | — | Put | 78463V107 |
| RVTY | PERKINELMER INC | 46,225 (-25.2%) | $3,631 (-39.6%) | 0.0% | $56.73 | +46.3% | COM | 714046109 |
| PKX | POSCO | 161,745 (-3.5%) | $8,893 (-21.0%) | 0.0% | $71.95 | — | SPONSORED ADR | 693483109 |
| ING | ING GROEP N V | 295,857 (-30.3%) | $3,154 (-42.7%) | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| — | CIMAREX ENERGY CO | 63,183 (-5.9%) | $3,894 (-37.6%) | 0.0% | $110.59 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 15,645 (-40.3%) | $1,773 (-56.7%) | 0.0% | $226.70 | -41.4% | COM | 44980X109 |
| BBD | BANCO BRADESCO S A | 889,393 (-43.3%) | $8,797 (-20.8%) | 0.0% | $11.95 | — | SP ADR PFD NEW | 059460303 |
| NVT | NVENT ELECTRIC PLC | 51,662 (-59.4%) | $1,160 (-66.5%) | 0.0% | $22.58 | -7.7% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 68,859 (-39.1%) | $2,602 (-46.9%) | 0.0% | $37.04 | -1.6% | SHS | G7S00T104 |
| MGA | MAGNA INTL INC | 165,622 (-11.0%) | $7,528 (-23.3%) | 0.0% | $35.95 | +7.4% | COM | 559222401 |
| ARW | ARROW ELECTRS INC | 77,803 (-25.0%) | $5,364 (-29.8%) | 0.0% | $67.32 | +5.6% | COM | 042735100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,926 (-90.0%) | $263 (-89.6%) | 0.0% | $25.41 | — | COM SHS BEN IN | 637870106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,958 (-18.7%) | $10,192 (-18.1%) | 0.0% | $129.70 | +15.9% | CL A | 78410G104 |
| VTR | VENTAS INC | 795,204 (-2.5%) | $46,604 (+5.0%) | 0.1% | $44.45 | -1.0% | COM | 92276F100 |
| ENTG | ENTEGRIS INC | 97,899 (-42.8%) | $2,731 (-44.9%) | 0.0% | $31.78 | -17.7% | COM | 29362U104 |
| — | NEKTAR THERAPEUTICS | 49,656 (-22.3%) | $1,632 (-57.5%) | 0.0% | $100.90 | — | COM | 640268108 |
| UAA | UNDER ARMOUR INC | 199,708 (-26.1%) | $3,528 (-38.5%) | 0.0% | $29.59 | -30.6% | CL A | 904311107 |
| CPRT | COPART INC | 117,013 (-22.6%) | $5,591 (-28.2%) | 0.0% | $13.43 | -8.1% | COM | 217204106 |
| SO | SOUTHERN CO | 27,300 (-64.7%) | $1,199 (-64.4%) | 0.0% | $33.87 | +1.1% | Put | 842587107 |
| IRM | IRON MTN INC NEW | 213,278 (-18.9%) | $6,913 (-23.9%) | 0.0% | $22.35 | -0.3% | COM | 46284V101 |
| — | NUANCE COMMUNICATIONS INC | 145,520 (-38.5%) | $1,925 (-53.0%) | 0.0% | $16.22 | — | COM | 67020Y100 |
| — | DSW INC | 15,823 (-78.9%) | $391 (-84.6%) | 0.0% | $31.56 | — | CL A | 23334L102 |
| VRSK | VERISK ANALYTICS INC | 104,376 (-6.9%) | $11,381 (-15.8%) | 0.0% | $88.34 | +26.5% | COM | 92345Y106 |
| CCK | CROWN HOLDINGS INC | 214,629 (-6.8%) | $8,915 (-19.3%) | 0.0% | $46.09 | -4.7% | COM | 228368106 |
| NOW | SERVICENOW INC | 38,578 (-16.2%) | $6,874 (-23.6%) | 0.0% | $22.06 | +60.9% | COM | 81762P102 |
| — | COOPER COS INC | 36,188 (-11.4%) | $9,209 (-18.7%) | 0.0% | $214.85 | — | COM NEW | 216648402 |
| KN | KNOWLES CORP | 205,597 (-29.3%) | $2,736 (-43.4%) | 0.0% | $14.67 | -0.1% | COM | 49926D109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,570 (-91.9%) | $237 (-89.8%) | 0.0% | $77.65 | — | SHS | M51363113 |
| KWR | QUAKER CHEM CORP | 2,729 (-78.6%) | $485 (-81.2%) | 0.0% | $161.49 | +19.3% | COM | 747316107 |
| — | ORBOTECH LTD | 100,398 (-22.8%) | $5,677 (-26.6%) | 0.0% | $59.78 | — | ORD | M75253100 |
| DHR | DANAHER CORP DEL | 55,400 (-22.4%) | $5,713 (-26.4%) | 0.0% | $56.62 | +55.2% | Put | 235851102 |
| — | BARRICK GOLD CORP | 895,165 (-29.8%) | $12,120 (-14.4%) | 0.0% | $14.93 | — | COM | 067901108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,989 (-85.9%) | $323 (-86.3%) | 0.0% | $30.87 | +2.8% | COM | 71377A103 |
| NOAH | NOAH HLDGS LTD | 14,605 (-76.9%) | $633 (-76.3%) | 0.0% | $24.93 | — | SPON ADS CL A | 65487X102 |
| VOD | VODAFONE GROUP PLC NEW | 472,333 (-7.8%) | $9,107 (-18.1%) | 0.0% | $26.29 | — | SPONSORED ADR | 92857W308 |
| ON | ON SEMICONDUCTOR CORP | 68,132 (-59.9%) | $1,125 (-64.0%) | 0.0% | $17.66 | -2.1% | COM | 682189105 |
| LNT | ALLIANT ENERGY CORP | 110,268 (-29.4%) | $4,659 (-30.0%) | 0.0% | $28.85 | +22.0% | COM | 018802108 |
| — | CORE MARK HOLDING CO INC | 8,908 (-86.3%) | $207 (-90.6%) | 0.0% | $33.89 | — | COM | 218681104 |
| GDXJ | VANECK VECTORS ETF TR | 1,040,922 (-3.4%) | $31,457 (+6.7%) | 0.1% | $32.49 | — | JR GOLD MINERS E | 92189F791 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,115 (-7.0%) | $4,286 (-31.3%) | 0.0% | $54.90 | -11.7% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 202,868 (-11.6%) | $9,653 (-16.8%) | 0.0% | $39.02 | +7.9% | CL B | 115637209 |
| ORI | OLD REP INTL CORP | 406,965 (-11.6%) | $8,371 (-18.8%) | 0.0% | $10.00 | +20.3% | COM | 680223104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,277 (-88.3%) | $223 (-89.7%) | 0.0% | $39.69 | — | SPN ADR RESTRD | 824596100 |
| — | INGERSOLL-RAND PLC | 56,381 (-18.5%) | $5,143 (-27.3%) | 0.0% | $84.36 | — | SHS | G47791101 |
| ALLY | ALLY FINL INC | 265,579 (-11.5%) | $6,018 (-24.1%) | 0.0% | $17.50 | +14.2% | COM | 02005N100 |
| — | 58 COM INC | 82,792 (-4.5%) | $4,488 (-29.6%) | 0.0% | $54.28 | — | Put | 31680Q104 |
| AOS | SMITH A O | 140,829 (-4.9%) | $6,014 (-23.9%) | 0.0% | $47.85 | -15.7% | COM | 831865209 |
| — | SYMANTEC CORP | 698,656 (-1.4%) | $13,200 (-12.4%) | 0.0% | $24.24 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 68,700 (-11.8%) | $4,105 (-31.2%) | 0.0% | $52.72 | +8.1% | Call | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,994 (-28.6%) | $2,434 (-43.3%) | 0.0% | $52.19 | -7.0% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 471,193 (-2.9%) | $40,663 (+4.8%) | 0.1% | $57.54 | +11.0% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 20,583 (-53.2%) | $1,039 (-64.0%) | 0.0% | $25.18 | -2.7% | COM | 969904101 |
| TRN | TRINITY INDS INC | 25,168 (-61.0%) | $518 (-78.1%) | 0.0% | $18.20 | -3.3% | COM | 896522109 |
| TOL | TOLL BROTHERS INC | 68,044 (-45.0%) | $2,241 (-45.1%) | 0.0% | $35.67 | -9.9% | COM | 889478103 |
| EXEL | EXELIXIS INC | 40,000 (-72.9%) | $782 (-70.1%) | 0.0% | $19.50 | -8.6% | COM | 30161Q104 |
| — | MARATHON OIL CORP | 43,200 (-59.0%) | $619 (-74.8%) | 0.0% | $17.26 | — | Put | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,300 (-57.8%) | $1,226 (-59.9%) | 0.0% | $113.21 | +6.8% | Call | 828806109 |
| RGA | REINSURANCE GROUP AMER INC | 260,624 (-1.8%) | $36,547 (-4.8%) | 0.1% | $125.97 | +12.5% | COM NEW | 759351604 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,642 (-74.0%) | $510 (-77.9%) | 0.0% | $50.06 | -13.6% | COM | 70959W103 |
| — | RANDGOLD RES LTD | 25,989 (-53.2%) | $2,154 (-45.0%) | 0.0% | $75.70 | — | ADR | 752344309 |
| EWS | ISHARES INC | 175,000 (-24.4%) | $3,868 (-31.2%) | 0.0% | $23.92 | — | Call | 46434G780 |
| UNFI | UNITED NAT FOODS INC | 16,011 (-74.8%) | $170 (-91.1%) | 0.0% | $37.19 | -43.5% | COM | 911163103 |
| VRSN | VERISIGN INC | 87,200 (-4.8%) | $12,930 (-11.8%) | 0.0% | $83.66 | +77.7% | COM | 92343E102 |
| TEX | TEREX CORP NEW | 37,332 (-46.0%) | $1,030 (-62.7%) | 0.0% | $32.16 | -0.6% | COM | 880779103 |
| — | NATIONAL OILWELL VARCO INC | 96,800 (-1.0%) | $2,488 (-40.9%) | 0.0% | $50.74 | — | Put | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,600 (-59.0%) | $853 (-66.8%) | 0.0% | $8.62 | +38.2% | Put | 42824C109 |
| AVT | AVNET INC | 119,531 (-11.0%) | $4,315 (-28.2%) | 0.0% | $33.69 | +1.6% | COM | 053807103 |
| MED | MEDIFAST INC | 6,302 (-43.5%) | $788 (-68.1%) | 0.0% | $165.42 | -15.4% | COM | 58470H101 |
| NEM | NEWMONT MINING CORP | 623,648 (-5.5%) | $21,610 (+8.4%) | 0.0% | $25.57 | +1.9% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 129,300 (-14.9%) | $6,086 (-21.4%) | 0.0% | $35.24 | +12.5% | Call | 064058100 |
| DKS | DICKS SPORTING GOODS INC | 77,813 (-32.4%) | $2,427 (-40.5%) | 0.0% | $29.04 | -4.2% | COM | 253393102 |
| TRIP | TRIPADVISOR INC | 96,875 (-27.9%) | $5,223 (-23.8%) | 0.0% | $40.54 | +21.5% | COM | 896945201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,946 (-43.5%) | $1,263 (-56.3%) | 0.0% | $80.95 | — | COM | 78377T107 |
| — | SK TELECOM LTD | 475,013 (-7.9%) | $12,731 (-11.3%) | 0.0% | $20.99 | — | SPONSORED ADR | 78440P108 |
| — | BROOKFIELD PROPERTY REIT INC | 56,416 (-53.2%) | $908 (-64.0%) | 0.0% | $20.93 | — | CL A | 11282X103 |
| PCAR | PACCAR INC | 59,500 (-19.0%) | $3,400 (-32.2%) | 0.0% | $31.41 | -4.7% | Put | 693718108 |
| — | TECH DATA CORP | 24,736 (-51.1%) | $2,024 (-44.0%) | 0.0% | $78.41 | — | COM | 878237106 |
| NXPI | NXP SEMICONDUCTORS N V | 57,770 (-14.8%) | $4,233 (-27.0%) | 0.0% | $102.34 | -31.0% | COM | N6596X109 |
| AR | ANTERO RES CORP | 130,285 (-17.2%) | $1,223 (-56.1%) | 0.0% | $22.87 | -35.4% | COM | 03674X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,500 (-19.0%) | $3,443 (-31.2%) | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | CHESAPEAKE ENERGY CORP | 369,673 (-28.3%) | $776 (-66.5%) | 0.0% | $6.61 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 322,393 (-18.0%) | $3,659 (-29.4%) | 0.0% | $13.16 | -9.8% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 154,800 (-4.2%) | $9,802 (-13.4%) | 0.0% | $47.29 | +15.9% | Put | H2906T109 |
| MOH | MOLINA HEALTHCARE INC | 8,253 (-49.9%) | $959 (-60.9%) | 0.0% | $74.63 | +75.6% | COM | 60855R100 |
| PII | POLARIS INDS INC | 12,483 (-48.3%) | $958 (-60.7%) | 0.0% | $116.05 | -22.6% | COM | 731068102 |
| PEP | PEPSICO INC | 150,000 (-7.0%) | $16,572 (-8.1%) | 0.0% | $74.35 | +22.0% | Call | 713448108 |
| PLCE | CHILDRENS PL INC | 3,630 (-72.9%) | $327 (-80.9%) | 0.0% | $97.78 | +27.5% | COM | 168905107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,247 (-9.1%) | $4,710 (-22.6%) | 0.0% | $127.21 | -8.9% | COM | 91307C102 |
| — | STORE CAP CORP | 1,190,755 (-5.6%) | $33,711 (-3.8%) | 0.1% | $24.04 | — | COM | 862121100 |
| GIII | G-III APPAREL GROUP LTD | 7,601 (-76.4%) | $212 (-86.3%) | 0.0% | $42.89 | -14.0% | COM | 36237H101 |
| — | BITAUTO HLDGS LTD | 100,004 (-39.6%) | $2,477 (-34.9%) | 0.0% | $26.35 | — | SPONSORED ADS | 091727107 |
| CHEF | CHEFS WHSE INC | 15,760 (-68.6%) | $504 (-72.4%) | 0.0% | $30.87 | +12.5% | COM | 163086101 |
| TRMB | TRIMBLE INC | 44,066 (-30.8%) | $1,450 (-47.6%) | 0.0% | $36.36 | +1.2% | COM | 896239100 |
| ALG | ALAMO GROUP INC | 14,283 (-45.4%) | $1,104 (-54.0%) | 0.0% | $97.45 | -17.7% | COM | 011311107 |
| FAF | FIRST AMERN FINL CORP | 57,066 (-23.3%) | $2,547 (-33.6%) | 0.0% | $39.74 | -8.4% | COM | 31847R102 |
| INCY | INCYTE CORP | 82,765 (-12.4%) | $5,261 (-19.4%) | 0.0% | $115.31 | -43.7% | COM | 45337C102 |
| DDD | 3-D SYS CORP DEL | 78,988 (-27.9%) | $803 (-61.2%) | 0.0% | $12.52 | +9.6% | COM NEW | 88554D205 |
| — | NEW YORK CMNTY BANCORP INC | 71,145 (-61.4%) | $669 (-65.0%) | 0.0% | $13.10 | — | COM | 649445103 |
| WERN | WERNER ENTERPRISES INC | 11,832 (-73.3%) | $350 (-77.6%) | 0.0% | $35.65 | -8.6% | COM | 950755108 |
| — | BP MIDSTREAM PARTNERS LP | 28,584 (-67.5%) | $444 (-73.2%) | 0.0% | $20.99 | — | UNIT LTD PTNR | 0556EL109 |
| MOG/A | MOOG INC | 6,027 (-68.7%) | $467 (-71.8%) | 0.0% | $75.03 | -1.7% | CL A | 615394202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,460 (-30.4%) | $1,046 (-53.1%) | 0.0% | $54.16 | +3.8% | COM | 238337109 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,906 (-7.9%) | $17,991 (-6.1%) | 0.0% | $68.98 | +37.4% | COM | 12503M108 |
| DHR | DANAHER CORP DEL | 92,700 (-6.1%) | $9,559 (-10.9%) | 0.0% | $56.62 | +55.2% | Call | 235851102 |
| R | RYDER SYS INC | 40,865 (-4.2%) | $1,968 (-36.8%) | 0.0% | $69.54 | -17.6% | COM | 783549108 |
| WLK | WESTLAKE CHEM CORP | 8,659 (-57.9%) | $573 (-66.5%) | 0.0% | $81.56 | -21.1% | COM | 960413102 |
| GHC | GRAHAM HLDGS CO | 499 (-80.0%) | $319 (-77.9%) | 0.0% | $528.46 | +8.6% | COM | 384637104 |
| — | TENNECO INC | 32,453 (-31.9%) | $889 (-55.7%) | 0.0% | $53.16 | — | CL A VTG COM STK | 880349105 |
| BHP | BHP GROUP LIMITED | 43,259 (-32.7%) | $2,089 (-34.8%) | 0.0% | $49.59 | — | SPONSORED ADS | 088606108 |
| JBLU | JETBLUE AIRWAYS CORP | 281,224 (-2.9%) | $4,517 (-19.5%) | 0.0% | $19.38 | -10.1% | COM | 477143101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,370 (-35.0%) | $987 (-52.1%) | 0.0% | $25.72 | +0.8% | COM | 01741R102 |
| MSA | MSA SAFETY INC | 24,858 (-22.2%) | $2,344 (-31.1%) | 0.0% | $80.19 | +27.3% | COM | 553498106 |
| — | MOBILE TELESYSTEMS PJSC | 66,500 (-62.2%) | $466 (-68.9%) | 0.0% | $10.83 | — | Call | 607409109 |
| CFFN | CAPITOL FED FINL INC | 16,914 (-82.7%) | $216 (-82.6%) | 0.0% | $7.66 | +3.7% | COM | 14057J101 |
| SOXX | ISHARES TR | 2,733 (-65.2%) | $429 (-70.5%) | 0.0% | $183.13 | — | PHLX SEMICND ETF | 464287523 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,800 (-6.3%) | $3,879 (-20.9%) | 0.0% | $28.42 | -4.5% | Put | 61174X109 |
| SCI | SERVICE CORP INTL | 11,989 (-64.8%) | $483 (-67.9%) | 0.0% | $34.04 | +27.6% | COM | 817565104 |
| IPAR | INTER PARFUMS INC | 27,763 (-37.0%) | $1,820 (-35.9%) | 0.0% | $55.66 | +7.9% | COM | 458334109 |
| XLU | SELECT SECTOR SPDR TR | 182,017 (-10.0%) | $9,632 (-9.6%) | 0.0% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 261,028 (-4.3%) | $18,817 (-5.1%) | 0.0% | $45.78 | +43.6% | COM | 760759100 |
| QUAD | QUAD / GRAPHICS INC | 55,375 (-31.7%) | $682 (-59.6%) | 0.0% | $19.85 | -18.7% | COM CL A | 747301109 |
| XRAY | DENTSPLY SIRONA INC | 186,536 (-11.3%) | $6,941 (-12.6%) | 0.0% | $60.02 | -39.4% | COM | 24906P109 |
| ICF | ISHARES TR | 27,415 (-23.9%) | $2,624 (-27.2%) | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| GNW | GENWORTH FINL INC | 79,865 (-75.0%) | $372 (-72.1%) | 0.0% | $3.48 | +24.0% | COM CL A | 37247D106 |
| NAVI | NAVIENT CORPORATION | 73,037 (-38.3%) | $643 (-59.7%) | 0.0% | $16.50 | -30.5% | COM | 63938C108 |
| WLY | WILEY JOHN & SONS INC | 25,671 (-27.4%) | $1,206 (-43.8%) | 0.0% | $50.51 | -16.1% | CL A | 968223206 |
| — | AMERICA MOVIL SAB DE CV | 123,832 (-26.0%) | $1,764 (-34.4%) | 0.0% | $16.43 | — | SPON ADR L SHS | 02364W105 |
| IYW | ISHARES TR | 13,975 (-14.1%) | $2,235 (-29.2%) | 0.0% | $110.75 | — | U.S. TECH ETF | 464287721 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,348 (-37.3%) | $1,589 (-36.7%) | 0.0% | $35.05 | — | SPON ADR NEW11 | 17133Q502 |
| WWW | WOLVERINE WORLD WIDE INC | 45,371 (-25.2%) | $1,447 (-38.9%) | 0.0% | $26.63 | +9.4% | COM | 978097103 |
| — | QURATE RETAIL INC | 153,595 (-12.6%) | $2,998 (-23.2%) | 0.0% | $21.35 | — | COM SER A | 74915M100 |
| — | CHINA MOBILE LIMITED | 13,615 (-57.2%) | $653 (-58.0%) | 0.0% | $45.91 | — | SPONSORED ADR | 16941M109 |
| — | COLFAX CORP | 20,117 (-45.2%) | $420 (-68.2%) | 0.0% | $35.60 | — | COM | 194014106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,651 (-9.6%) | $2,827 (-24.1%) | 0.0% | $203.74 | +7.4% | COM | 879360105 |
| MUR | MURPHY OIL CORP | 69,547 (-8.0%) | $1,626 (-35.5%) | 0.0% | $21.99 | +7.4% | COM | 626717102 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 (-27.2%) | $1,385 (-39.2%) | 0.0% | $73.25 | +12.1% | Call | 911312106 |
| SMTC | SEMTECH CORP | 60,407 (-7.9%) | $2,771 (-24.0%) | 0.0% | $52.29 | -8.9% | COM | 816850101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,400 (-43.0%) | $835 (-51.2%) | 0.0% | $102.34 | -31.0% | Put | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,182 (-24.1%) | $1,598 (-35.4%) | 0.0% | $40.26 | — | COM C SIRIUSXM | 531229607 |
| MGM | MGM RESORTS INTERNATIONAL | 54,300 (-30.8%) | $1,317 (-39.9%) | 0.0% | $28.43 | -10.9% | Put | 552953101 |
| — | GRUBHUB INC | 10,985 (-11.2%) | $844 (-50.8%) | 0.0% | $67.45 | — | COM | 400110102 |
| OPLN | KAR AUCTION SVCS INC | 21,995 (-31.2%) | $1,043 (-45.4%) | 0.0% | $21.92 | -5.4% | COM | 48238T109 |
| — | VARIAN MED SYS INC | 157,459 (-5.8%) | $17,842 (-4.6%) | 0.0% | $94.51 | — | COM | 92220P105 |
| WBS | WEBSTER FINL CORP CONN | 10,141 (-56.0%) | $499 (-63.2%) | 0.0% | $54.29 | +5.2% | COM | 947890109 |
| URI | UNITED RENTALS INC | 7,600 (-24.0%) | $779 (-52.4%) | 0.0% | $123.30 | -5.4% | Put | 911363109 |
| ATKR | ATKORE INTL GROUP INC | 90,001 (-9.6%) | $1,786 (-32.4%) | 0.0% | $19.96 | +1.2% | COM | 047649108 |
| — | CONSOL ENERGY INC NEW | 39,354 (-23.6%) | $1,248 (-40.7%) | 0.0% | $38.35 | — | COM | 20854L108 |
| XLP | SELECT SECTOR SPDR TR | 77,130 (-12.3%) | $3,916 (-17.4%) | 0.0% | $53.27 | — | SBI CONS STPLS | 81369Y308 |
| NEM | NEWMONT MINING CORP | 158,900 (-24.2%) | $5,506 (-13.0%) | 0.0% | $25.57 | +1.9% | Put | 651639106 |
| — | XILINX INC | 422,493 (-3.7%) | $35,982 (+2.3%) | 0.1% | $55.05 | — | COM | 983919101 |
| CVE | CENOVUS ENERGY INC | 245,442 (-2.6%) | $1,726 (-32.2%) | 0.0% | $10.15 | -29.1% | COM | 15135U109 |
| SEE | SEALED AIR CORP NEW | 130,955 (-2.1%) | $4,563 (-15.1%) | 0.0% | $37.85 | -19.1% | COM | 81211K100 |
| EWM | ISHARES INC | 8,750 (-73.1%) | $260 (-75.3%) | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,012 (-6.3%) | $3,443 (-18.6%) | 0.0% | $98.99 | — | SPON ADR UNITS | 344419106 |
| EGP | EASTGROUP PPTY INC | 7,506 (-51.1%) | $689 (-53.1%) | 0.0% | $92.99 | — | COM | 277276101 |
| COF | CAPITAL ONE FINL CORP | 6,300 (-52.3%) | $476 (-62.0%) | 0.0% | $72.08 | +6.2% | Call | 14040H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 685 (-69.9%) | $258 (-74.9%) | 0.0% | $415.78 | -1.4% | CL A | 31946M103 |
| — | TESARO INC | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $69.42 | — | COM | 881569107 |
| AGCO | AGCO CORP | 94,221 (-4.3%) | $5,245 (-12.4%) | 0.0% | $44.24 | +5.1% | COM | 001084102 |
| SAP | SAP SE | 23,053 (-6.7%) | $2,295 (-24.5%) | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| — | APERGY CORP | 26,704 (-20.7%) | $723 (-50.6%) | 0.0% | $41.84 | — | COM | 03755L104 |
| — | AVON PRODS INC | 631,880 (-18.2%) | $961 (-43.4%) | 0.0% | $4.26 | — | COM | 054303102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,490 (-12.5%) | $2,659 (-21.7%) | 0.0% | $44.35 | +0.6% | SHS | G0692U109 |
| TRGP | TARGA RES CORP | 32,524 (-2.9%) | $1,157 (-38.7%) | 0.0% | $34.76 | +9.5% | COM | 87612G101 |
| — | TD AMERITRADE HLDG CORP | 59,697 (-13.6%) | $2,922 (-19.9%) | 0.0% | $39.42 | — | COM | 87236Y108 |
| — | SKECHERS U S A INC | 132,195 (-1.7%) | $3,031 (-19.3%) | 0.0% | $30.46 | — | CL A | 830566105 |
| GPRO | GOPRO INC | 23,407 (-78.6%) | $99 (-87.5%) | 0.0% | $8.34 | -33.0% | CL A | 38268T103 |
| LADR | LADDER CAP CORP | 190,650 (-11.0%) | $2,949 (-18.7%) | 0.0% | $16.67 | — | CL A | 505743104 |
| — | CRESCENT PT ENERGY CORP | 178,800 (-5.2%) | $540 (-55.3%) | 0.0% | $12.08 | — | COM | 22576C101 |
| CSGP | COSTAR GROUP INC | 7,253 (-2.0%) | $2,447 (-21.4%) | 0.0% | $26.05 | +40.2% | COM | 22160N109 |
| CACI | CACI INTL INC | 3,245 (-47.1%) | $467 (-58.7%) | 0.0% | $149.66 | +13.7% | CL A | 127190304 |
| LNG | CHENIERE ENERGY INC | 30,901 (-13.7%) | $1,829 (-26.5%) | 0.0% | $60.65 | +1.5% | COM NEW | 16411R208 |
| — | GUESS INC | 18,081 (-60.4%) | $376 (-63.5%) | 0.0% | $19.41 | — | COM | 401617105 |
| BZUN | BAOZUN INC | 15,250 (-31.1%) | $445 (-58.6%) | 0.0% | $48.58 | — | SPONSORED ADR | 06684L103 |
| SAIA | SAIA INC | 6,464 (-49.8%) | $361 (-63.3%) | 0.0% | $70.32 | -13.6% | COM | 78709Y105 |
| HTLD | HEARTLAND EXPRESS INC | 10,210 (-74.9%) | $187 (-76.7%) | 0.0% | $19.85 | -4.0% | COM | 422347104 |
| CC | CHEMOURS CO | 36,121 (-12.7%) | $1,020 (-37.5%) | 0.0% | $35.91 | -34.4% | COM | 163851108 |
| SHOP | SHOPIFY INC | 19,851 (-2.3%) | $2,748 (-18.1%) | 0.0% | $10.77 | +30.7% | CL A | 82509L107 |
| GDDY | GODADDY INC | 24,446 (-7.7%) | $1,604 (-27.4%) | 0.0% | $66.07 | +3.5% | CL A | 380237107 |
| CHE | CHEMED CORP NEW | 7,092 (-12.7%) | $2,009 (-22.6%) | 0.0% | $305.14 | -3.4% | COM | 16359R103 |
| — | AON PLC | 32,070 (-6.0%) | $4,662 (-11.1%) | 0.0% | $127.56 | — | SHS CL A | G0408V102 |
| TSLA | TESLA INC | 87,600 (-22.0%) | $29,153 (-2.0%) | 0.1% | $19.22 | +11.9% | Put | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,182 (-31.0%) | $705 (-45.1%) | 0.0% | $67.82 | +56.7% | COM | 955306105 |
| — | ACTUANT CORP | 12,226 (-59.1%) | $257 (-69.2%) | 0.0% | $27.19 | — | CL A NEW | 00508X203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380,876 (-1.5%) | $34,573 (+1.7%) | 0.1% | $62.57 | +27.6% | COM | 030420103 |
| — | VIRTUSA CORP | 7,109 (-56.6%) | $302 (-65.6%) | 0.0% | $46.82 | — | COM | 92827P102 |
| CROX | CROCS INC | 9,377 (-75.4%) | $244 (-69.9%) | 0.0% | $14.68 | +59.3% | COM | 227046109 |
| VET | VERMILION ENERGY INC | 42,930 (-3.0%) | $904 (-38.4%) | 0.0% | $43.90 | -40.8% | COM | 923725105 |
| DVY | ISHARES TR | 39,224 (-3.7%) | $3,503 (-13.8%) | 0.0% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| GRMN | GARMIN LTD | 17,900 (-26.0%) | $1,133 (-33.2%) | 0.0% | $47.29 | +15.9% | Call | H2906T109 |
| — | APARTMENT INVT & MGMT CO | 128,113 (-8.4%) | $5,622 (-9.0%) | 0.0% | $40.63 | — | CL A | 03748R101 |
| DFE | WISDOMTREE TR | 9,233 (-44.1%) | $493 (-52.9%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| WWD | WOODWARD INC | 6,382 (-49.5%) | $474 (-53.5%) | 0.0% | $71.43 | +3.3% | COM | 980745103 |
| RYAAY | RYANAIR HLDGS PLC | 12,380 (-16.7%) | $883 (-38.2%) | 0.0% | $89.43 | — | SPONSORED ADR NE | 783513203 |
| — | MERITOR INC | 18,463 (-58.3%) | $313 (-63.5%) | 0.0% | $19.28 | — | COM | 59001K100 |
| NFG | NATIONAL FUEL GAS CO N J | 56,324 (-7.7%) | $2,883 (-15.8%) | 0.0% | $55.02 | -0.4% | COM | 636180101 |
| GNRC | GENERAC HLDGS INC | 46,723 (-7.7%) | $2,320 (-18.7%) | 0.0% | $47.69 | +12.5% | COM | 368736104 |
| — | PERSPECTA INC | 33,433 (-22.7%) | $576 (-48.2%) | 0.0% | $22.71 | — | COM | 715347100 |
| — | APACHE CORP | 24,000 (-1.6%) | $630 (-45.8%) | 0.0% | $64.87 | — | Put | 037411105 |
| — | SYNOVUS FINL CORP | 14,968 (-31.6%) | $479 (-52.2%) | 0.0% | $51.04 | — | COM NEW | 87161C501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,922 (-5.3%) | $1,764 (-22.7%) | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| NWS | NEWS CORP NEW | 74,118 (-26.5%) | $852 (-37.9%) | 0.0% | $13.05 | -6.9% | CL B | 65249B208 |
| TSLA | TESLA INC | 66,300 (-18.6%) | $22,065 (+2.4%) | 0.0% | $19.22 | +11.9% | Call | 88160R101 |
| — | WELBILT INC | 13,190 (-58.1%) | $147 (-77.7%) | 0.0% | $20.88 | — | COM | 949090104 |
| — | BRF SA | 234,565 (-30.2%) | $1,332 (-27.7%) | 0.0% | $6.73 | — | SPONSORED ADR | 10552T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,063 (-57.5%) | $267 (-65.5%) | 0.0% | $71.79 | -22.6% | COM | 398905109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,610 (-30.1%) | $822 (-38.1%) | 0.0% | $16.09 | +1.3% | COM | 928298108 |
| — | CATALENT INC | 19,288 (-20.3%) | $602 (-45.3%) | 0.0% | $38.43 | — | COM | 148806102 |
| RPM | RPM INTL INC | 17,913 (-25.0%) | $1,053 (-32.1%) | 0.0% | $50.73 | +20.7% | COM | 749685103 |
| PFF | ISHARES TR | 117,601 (-3.2%) | $4,025 (-10.7%) | 0.0% | $38.36 | — | S&P US PFD STK | 464288687 |
| CAE | CAE INC | 145,360 (-5.6%) | $2,667 (-15.3%) | 0.0% | $14.01 | +33.5% | COM | 124765108 |
| UA | UNDER ARMOUR INC | 94,418 (-7.7%) | $1,526 (-23.3%) | 0.0% | $25.40 | -25.5% | CL C | 904311206 |
| EWL | ISHARES INC | 93,405 (-4.8%) | $2,944 (-13.5%) | 0.0% | $32.64 | — | MSCI SWITZERLAND | 464286749 |
| — | PRA HEALTH SCIENCES INC | 4,016 (-46.5%) | $369 (-55.4%) | 0.0% | $90.73 | — | COM | 69354M108 |
| PSA | PUBLIC STORAGE | 13,200 (-14.8%) | $2,672 (-14.5%) | 0.0% | $141.87 | +7.1% | Call | 74460D109 |
| EC | ECOPETROL S A | 39,464 (-1.0%) | $627 (-41.6%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| CGNX | COGNEX CORP | 12,185 (-25.3%) | $471 (-48.2%) | 0.0% | $48.11 | -15.6% | COM | 192422103 |
| CASY | CASEYS GEN STORES INC | 7,070 (-31.7%) | $906 (-32.3%) | 0.0% | $98.91 | +22.4% | COM | 147528103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,190 (-23.9%) | $806 (-34.8%) | 0.0% | $6.68 | — | SPONS ADR 2 ORD | 780097689 |
| EXAS | EXACT SCIENCES CORP | 9,437 (-26.0%) | $595 (-40.8%) | 0.0% | $43.36 | +58.3% | COM | 30063P105 |
| — | AMARIN CORP PLC | 12,000 (-65.7%) | $163 (-71.4%) | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| ECL | ECOLAB INC | 14,700 (-10.4%) | $2,166 (-15.8%) | 0.0% | $103.37 | +36.9% | Put | 278865100 |
| ITT | ITT INC | 14,611 (-19.2%) | $706 (-36.3%) | 0.0% | $38.88 | +35.9% | COM | 45073V108 |
| HUBB | HUBBELL INC | 6,184 (-18.3%) | $614 (-39.3%) | 0.0% | $85.23 | +11.7% | COM | 443510607 |
| — | FIREEYE INC | 69,200 (-22.4%) | $1,122 (-26.0%) | 0.0% | $16.04 | — | Put | 31816Q101 |
| AER | AERCAP HOLDINGS NV | 19,456 (-3.5%) | $770 (-33.6%) | 0.0% | $41.92 | +17.6% | SHS | N00985106 |
| — | SENIOR HSG PPTYS TR | 46,520 (-12.6%) | $545 (-41.7%) | 0.0% | $21.36 | — | SH BEN INT | 81721M109 |
| BIV | VANGUARD BD INDEX FD INC | 25,800 (-16.2%) | $2,092 (-15.6%) | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| — | TABLEAU SOFTWARE INC | 5,261 (-41.7%) | $631 (-37.4%) | 0.0% | $86.44 | — | CL A | 87336U105 |
| — | SHAW COMMUNICATIONS INC | 141,010 (-5.8%) | $2,550 (-12.8%) | 0.0% | $20.52 | — | CL B CONV | 82028K200 |
| VST | VISTRA ENERGY CORP | 76,587 (-10.4%) | $1,753 (-17.5%) | 0.0% | $19.19 | +5.1% | COM | 92840M102 |
| MCS | MARCUS CORP | 22,954 (-24.5%) | $907 (-29.0%) | 0.0% | $37.96 | +8.9% | COM | 566330106 |
| MMM | 3M CO | 9,800 (-7.5%) | $1,867 (-16.4%) | 0.0% | $121.05 | +6.0% | Call | 88579Y101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 201,272 (-7.1%) | $3,265 (+12.4%) | 0.0% | $23.99 | — | SPONSORED ADR | 204448104 |
| DCI | DONALDSON INC | 9,965 (-25.9%) | $433 (-44.8%) | 0.0% | $37.85 | +21.6% | COM | 257651109 |
| — | TAILORED BRANDS INC | 13,327 (-36.9%) | $181 (-66.0%) | 0.0% | $24.39 | — | COM | 87403A107 |
| SJNK | SPDR SER TR | 65,000 (-12.2%) | $1,693 (-17.1%) | 0.0% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| PRGS | PROGRESS SOFTWARE CORP | 60,540 (-14.4%) | $2,149 (-13.8%) | 0.0% | $45.83 | -27.2% | COM | 743312100 |
| CDW | CDW CORP | 24,826 (-6.4%) | $2,013 (-14.6%) | 0.0% | $54.96 | +43.8% | COM | 12514G108 |
| — | HOSPITALITY PPTYS TR | 39,202 (-10.9%) | $937 (-26.2%) | 0.0% | $27.85 | — | COM SH BEN INT | 44106M102 |
| BRO | BROWN & BROWN INC | 37,494 (-18.2%) | $1,027 (-24.2%) | 0.0% | $23.80 | +12.7% | COM | 115236101 |
| SON | SONOCO PRODS CO | 17,337 (-22.3%) | $921 (-25.6%) | 0.0% | $38.20 | +12.2% | COM | 835495102 |
| ECL | ECOLAB INC | 5,000 (-25.4%) | $737 (-29.8%) | 0.0% | $103.37 | +36.9% | Call | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,840 (-16.7%) | $428 (-42.2%) | 0.0% | $48.39 | -15.2% | COM | 957638109 |
| E | ENI S P A | 39,791 (-1.5%) | $1,254 (-19.6%) | 0.0% | $31.14 | — | SPONSORED ADR | 26874R108 |
| — | CYBERARK SOFTWARE LTD | 5,858 (-36.6%) | $434 (-41.2%) | 0.0% | $62.99 | — | SHS | M2682V108 |
| — | CYRUSONE INC | 13,067 (-16.6%) | $691 (-30.4%) | 0.0% | $62.16 | — | COM | 23283R100 |
| LW | LAMB WESTON HLDGS INC | 78,319 (-14.0%) | $5,761 (-4.9%) | 0.0% | $45.84 | +49.9% | COM | 513272104 |
| — | TWITTER INC | 469,207 (-3.1%) | $13,485 (-2.1%) | 0.0% | $26.11 | — | COM | 90184L102 |
| — | TIM PARTICIPACOES S A | 92,000 (-21.4%) | $1,411 (-16.9%) | 0.0% | $16.78 | — | SPONSORED ADR | 88706P205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,937 (-9.4%) | $350 (-44.9%) | 0.0% | $18.00 | +0.1% | COM STK CL A | 03168L105 |
| VGT | VANGUARD WORLD FDS | 1,300 (-47.4%) | $217 (-56.6%) | 0.0% | $202.43 | — | INF TECH ETF | 92204A702 |
| Z | ZILLOW GROUP INC | 17,905 (-6.2%) | $566 (-33.0%) | 0.0% | $44.60 | -20.4% | CL C CAP STK | 98954M200 |
| NDSN | NORDSON CORP | 4,392 (-23.7%) | $524 (-34.5%) | 0.0% | $105.75 | +7.4% | COM | 655663102 |
| OSK | OSHKOSH CORP | 21,181 (-3.4%) | $1,294 (-17.1%) | 0.0% | $60.66 | -6.0% | COM | 688239201 |
| TDS | TELEPHONE & DATA SYS INC | 24,758 (-29.6%) | $805 (-24.8%) | 0.0% | $26.84 | +23.6% | COM NEW | 879433829 |
| IWV | ISHARES TR | 4,615 (-15.6%) | $678 (-28.0%) | 0.0% | $116.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | COLONY CAP INC NEW | 151,704 (-4.8%) | $710 (-26.8%) | 0.0% | $6.15 | — | CL A COM | 19626G108 |
| BRKR | BRUKER CORP | 47,755 (-4.8%) | $1,422 (-15.3%) | 0.0% | $31.27 | -1.5% | COM | 116794108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,234 (-14.6%) | $299 (-46.2%) | 0.0% | $45.89 | — | SPONSORED ADR | 358029106 |
| CFR | CULLEN FROST BANKERS INC | 3,285 (-36.7%) | $289 (-46.8%) | 0.0% | $85.80 | -8.7% | COM | 229899109 |
| CNK | CINEMARK HOLDINGS INC | 10,087 (-33.5%) | $361 (-40.8%) | 0.0% | $34.83 | +5.8% | COM | 17243V102 |
| — | AVX CORP NEW | 24,068 (-29.0%) | $367 (-40.0%) | 0.0% | $15.75 | — | COM | 002444107 |
| HXL | HEXCEL CORP NEW | 9,959 (-17.5%) | $570 (-29.5%) | 0.0% | $26.84 | +124.7% | COM | 428291108 |
| EWD | ISHARES INC | 41,991 (-3.0%) | $1,186 (-16.5%) | 0.0% | $31.24 | — | MSCI SWEDEN ETF | 464286756 |
| — | HEALTHCARE TR AMER INC | 35,775 (-16.0%) | $905 (-20.3%) | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| BRX | BRIXMOR PPTY GROUP INC | 53,092 (-8.1%) | $780 (-22.8%) | 0.0% | $18.53 | — | COM | 11120U105 |
| — | PACWEST BANCORP DEL | 7,846 (-23.6%) | $261 (-46.7%) | 0.0% | $49.57 | — | COM | 695263103 |
| ICUI | ICU MED INC | 2,175 (-15.5%) | $500 (-31.3%) | 0.0% | $231.63 | +6.4% | COM | 44930G107 |
| VVV | VALVOLINE INC | 15,545 (-36.3%) | $301 (-42.8%) | 0.0% | $22.55 | -11.4% | COM | 92047W101 |
| SFM | SPROUTS FMRS MKT INC | 17,467 (-24.6%) | $411 (-35.3%) | 0.0% | $22.51 | +15.6% | COM | 85208M102 |
| FIVE | FIVE BELOW INC | 7,363 (-1.9%) | $753 (-22.8%) | 0.0% | $53.38 | +107.0% | COM | 33829M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,940 (-38.2%) | $273 (-45.0%) | 0.0% | $67.42 | — | CL A | 512816109 |
| RRX | REGAL BELOIT CORP | 10,298 (-9.5%) | $722 (-23.0%) | 0.0% | $77.76 | -2.8% | COM | 758750103 |
| — | DUN & BRADSTREET CORP DEL NE | 83,360 (-1.9%) | $11,899 (-1.8%) | 0.0% | $131.72 | — | COM | 26483E100 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,459 (-4.5%) | $430 (-32.7%) | 0.0% | $25.46 | — | SH BEN INT | 22002T108 |
| — | BERRY GLOBAL GROUP INC | 18,185 (-17.9%) | $864 (-19.4%) | 0.0% | $44.11 | — | COM | 08579W103 |
| — | WEINGARTEN RLTY INVS | 20,384 (-14.7%) | $505 (-29.0%) | 0.0% | $31.22 | — | SH BEN INT | 948741103 |
| EWN | ISHARES INC | 38,927 (-4.2%) | $1,024 (-16.5%) | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| — | SOUTHWESTERN ENERGY CO | 54,634 (-27.7%) | $186 (-51.8%) | 0.0% | $7.78 | — | COM | 845467109 |
| — | CALLON PETE CO DEL | 22,297 (-22.3%) | $144 (-58.0%) | 0.0% | $12.81 | — | COM | 13123X102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,184 (-27.4%) | $317 (-38.3%) | 0.0% | $170.20 | +14.3% | CL A | 55825T103 |
| — | ALLEGHANY CORP DEL | 2,763 (-6.0%) | $1,722 (-10.2%) | 0.0% | $602.67 | — | COM | 017175100 |
| PB | PROSPERITY BANCSHARES INC | 3,956 (-37.8%) | $246 (-44.2%) | 0.0% | $54.44 | -3.1% | COM | 743606105 |
| NOK | NOKIA CORP | 31,745 (-53.3%) | $185 (-51.2%) | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| — | UMPQUA HLDGS CORP | 15,414 (-26.7%) | $245 (-44.1%) | 0.0% | $20.25 | — | COM | 904214103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,493 (-19.5%) | $612 (-23.9%) | 0.0% | $72.66 | +58.3% | COM | 109194100 |
| APLE | APPLE HOSPITALITY REIT INC | 35,798 (-10.8%) | $510 (-27.4%) | 0.0% | $18.68 | — | COM NEW | 03784Y200 |
| DFJ | WISDOMTREE TR | 13,413 (-1.5%) | $863 (-18.1%) | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| BPOP | POPULAR INC | 4,820 (-41.1%) | $228 (-45.6%) | 0.0% | $28.26 | +47.6% | COM NEW | 733174700 |
| WSO | WATSCO INC | 1,743 (-27.5%) | $242 (-43.6%) | 0.0% | $162.78 | -6.4% | COM | 942622200 |
| — | HOWARD BANCORP INC | 21,214 (-23.4%) | $304 (-38.0%) | 0.0% | $21.32 | — | COM | 442496105 |
| — | GCI LIBERTY INC | 6,155 (-28.3%) | $253 (-42.1%) | 0.0% | $50.94 | — | COM CLASS A | 36164V305 |
| EWS | ISHARES INC | 70,268 (-1.8%) | $1,553 (-10.5%) | 0.0% | $23.92 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GARDNER DENVER HLDGS INC | 18,754 (-5.9%) | $384 (-32.0%) | 0.0% | $28.80 | — | COM | 36555P107 |
| ASB | ASSOCIATED BANC CORP | 15,601 (-17.3%) | $309 (-36.9%) | 0.0% | $19.76 | -12.6% | COM | 045487105 |
| — | LIFE STORAGE INC | 7,989 (-17.6%) | $743 (-19.4%) | 0.0% | $85.61 | — | COM | 53223X107 |
| KGC | KINROSS GOLD CORP | 507,033 (-5.4%) | $1,643 (+11.9%) | 0.0% | $3.47 | -19.4% | COM NO PAR | 496902404 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,031 (-11.5%) | $309 (-35.5%) | 0.0% | $40.61 | -14.8% | COM | 00404A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,702 (-31.2%) | $281 (-37.7%) | 0.0% | $46.69 | +13.1% | COM | 538034109 |
| STWD | STARWOOD PPTY TR INC | 17,945 (-25.9%) | $353 (-32.4%) | 0.0% | $22.02 | — | COM | 85571B105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,245 (-4.5%) | $3,642 (-4.4%) | 0.0% | $120.08 | +8.7% | COM | G7496G103 |
| — | UNILEVER PLC | 32,001 (-4.2%) | $1,672 (-8.9%) | 0.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| — | TCF FINL CORP | 12,603 (-26.5%) | $246 (-39.9%) | 0.0% | $20.37 | — | COM | 872275102 |
| — | ROYAL DUTCH SHELL PLC | 13,148 (-1.3%) | $788 (-16.6%) | 0.0% | $57.65 | — | SPON ADR B | 780259107 |
| — | TAUBMAN CTRS INC | 7,571 (-9.5%) | $345 (-31.0%) | 0.0% | $60.03 | — | COM | 876664103 |
| OLN | OLIN CORP | 14,934 (-15.8%) | $300 (-34.1%) | 0.0% | $22.50 | -22.5% | COM PAR $1 | 680665205 |
| LECO | LINCOLN ELEC HLDGS INC | 9,795 (-1.2%) | $773 (-16.4%) | 0.0% | $88.22 | -5.9% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT | 32,341 (-10.8%) | $642 (-19.1%) | 0.0% | $21.71 | — | CL A | 02665T306 |
| LAD | LITHIA MTRS INC | 5,910 (-20.0%) | $451 (-25.2%) | 0.0% | $98.55 | -19.8% | CL A | 536797103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,465 (-5.5%) | $600 (-20.1%) | 0.0% | $50.08 | +36.3% | COM | 044186104 |
| — | CORESITE RLTY CORP | 2,542 (-24.2%) | $222 (-40.5%) | 0.0% | $112.24 | — | COM | 21870Q105 |
| — | OWENS ILL INC | 51,647 (-6.5%) | $890 (-14.3%) | 0.0% | $22.31 | — | COM NEW | 690768403 |
| FNB | FNB CORP PA | 21,767 (-23.9%) | $215 (-40.9%) | 0.0% | $10.02 | -13.0% | COM | 302520101 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,792 (-11.2%) | $1,233 (-10.7%) | 0.0% | $39.52 | — | COM | 024835100 |
| JBGS | JBG SMITH PPTYS | 18,991 (-13.6%) | $661 (-18.3%) | 0.0% | $34.69 | — | COM | 46590V100 |
| — | HUDSON PAC PPTYS INC | 18,704 (-11.3%) | $544 (-21.2%) | 0.0% | $35.01 | — | COM | 444097109 |
| VFC | V F CORP | 1,500 (-44.4%) | $107 (-57.5%) | 0.0% | $71.84 | +6.5% | Call | 918204108 |
| TUR | ISHARES INC | 11,642 (-35.3%) | $286 (-33.2%) | 0.0% | $36.26 | — | MSCI TURKEY ETF | 464286715 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,931 (-40.9%) | $217 (-39.2%) | 0.0% | $35.74 | +3.8% | COM | 419870100 |
| EPR | EPR PPTYS | 10,055 (-12.1%) | $644 (-17.8%) | 0.0% | $62.27 | — | COM SH BEN INT | 26884U109 |
| — | CORELOGIC INC | 7,865 (-3.3%) | $263 (-34.6%) | 0.0% | $40.65 | — | COM | 21871D103 |
| SBH | SALLY BEAUTY HLDGS INC | 35,726 (-11.8%) | $609 (-18.4%) | 0.0% | $20.80 | -10.0% | COM | 79546E104 |
| TGNA | TEGNA INC | 49,864 (-12.2%) | $542 (-20.2%) | 0.0% | $15.41 | -21.7% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 62,202 (-18.4%) | $1,001 (-12.0%) | 0.0% | $13.11 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR | 32,546 (-7.7%) | $419 (-24.4%) | 0.0% | $15.22 | — | SH BEN INT NEW | 105368203 |
| — | COLUMBIA PPTY TR INC | 21,265 (-7.9%) | $411 (-24.7%) | 0.0% | $24.81 | — | COM NEW | 198287203 |
| KEX | KIRBY CORP | 4,426 (-15.7%) | $298 (-31.0%) | 0.0% | $70.54 | +4.9% | COM | 497266106 |
| — | EQUITY COMWLTH | 27,140 (-7.7%) | $815 (-13.6%) | 0.0% | $30.26 | — | COM SH BEN INT | 294628102 |
| VMI | VALMONT INDS INC | 4,202 (-1.5%) | $466 (-21.0%) | 0.0% | $136.11 | -8.4% | COM | 920253101 |
| WIT | WIPRO LTD | 356,405 (-4.8%) | $1,828 (-6.3%) | 0.0% | $7.02 | — | SPON ADR 1 SH | 97651M109 |
| MSM | MSC INDL DIRECT INC | 2,911 (-26.0%) | $224 (-35.4%) | 0.0% | $87.75 | -5.5% | CL A | 553530106 |
| ITA | ISHARES TR | 1,702 (-11.0%) | $294 (-29.0%) | 0.0% | $191.60 | — | US AER DEF ETF | 464288760 |
| SMG | SCOTTS MIRACLE GRO CO | 4,946 (-7.6%) | $304 (-27.8%) | 0.0% | $65.61 | -16.2% | CL A | 810186106 |
| FLO | FLOWERS FOODS INC | 26,446 (-17.8%) | $488 (-18.7%) | 0.0% | $15.41 | -6.8% | COM | 343498101 |
| EWP | ISHARES INC | 32,022 (-2.2%) | $859 (-11.4%) | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| — | SANTANDER CONSUMER USA HDG I | 28,509 (-6.5%) | $501 (-18.0%) | 0.0% | $14.46 | — | COM | 80283M101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,084 (-11.9%) | $370 (-22.9%) | 0.0% | $38.93 | — | COM | 81761R109 |
| WTM | WHITE MTNS INS GROUP LTD | 311 (-22.3%) | $267 (-28.8%) | 0.0% | $880.36 | +1.2% | COM | G9618E107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,754 (-2.3%) | $280 (-27.6%) | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,665 (-15.3%) | $1,007 (-9.2%) | 0.0% | $30.85 | — | COM | 681936100 |
| KW | KENNEDY-WILSON HLDGS INC | 16,704 (-11.5%) | $304 (-25.1%) | 0.0% | $18.84 | +1.8% | COM | 489398107 |
| EAT | BRINKER INTL INC | 14,062 (-8.5%) | $619 (-13.8%) | 0.0% | $38.59 | +16.7% | COM | 109641100 |
| YUM | YUM BRANDS INC | 260,660 (-1.5%) | $23,960 (-0.4%) | 0.0% | $58.29 | +34.5% | COM | 988498101 |
| WEN | WENDYS CO | 17,883 (-18.6%) | $279 (-26.0%) | 0.0% | $15.49 | +10.1% | COM | 95058W100 |
| — | SYNEOS HEALTH INC | 7,272 (-2.0%) | $287 (-24.9%) | 0.0% | $47.63 | — | CL A | 87166B102 |
| DNOW | NOW INC | 18,620 (-1.2%) | $217 (-30.4%) | 0.0% | $21.12 | -33.8% | COM | 67011P100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,499 (-7.6%) | $320 (-22.7%) | 0.0% | $42.80 | +39.0% | COM | 04247X102 |
| SSL | SASOL LTD | 8,218 (-5.3%) | $241 (-28.1%) | 0.0% | $27.37 | — | SPONSORED ADR | 803866300 |
| GATX | GATX CORP | 3,636 (-10.0%) | $257 (-26.6%) | 0.0% | $54.08 | +25.8% | COM | 361448103 |
| AN | AUTONATION INC | 11,326 (-5.1%) | $404 (-18.5%) | 0.0% | $48.35 | -21.8% | COM | 05329W102 |
| PRI | PRIMERICA INC | 3,323 (-3.7%) | $325 (-21.9%) | 0.0% | $69.08 | +61.0% | COM | 74164M108 |
| — | MSG NETWORK INC | 18,579 (-8.7%) | $438 (-16.6%) | 0.0% | $20.64 | — | CL A | 553573106 |
| GCO | GENESCO INC | 16,704 (-4.8%) | $740 (-10.4%) | 0.0% | $47.18 | -8.4% | COM | 371532102 |
| SLGN | SILGAN HOLDINGS INC | 17,599 (-2.4%) | $416 (-17.0%) | 0.0% | $30.31 | -17.0% | COM | 827048109 |
| — | CHIMERA INVT CORP | 10,093 (-30.7%) | $180 (-31.8%) | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| HLF | HERBALIFE NUTRITION LTD | 14,791 (-15.5%) | $872 (-8.7%) | 0.0% | $48.42 | +14.0% | COM SHS | G4412G101 |
| CPA | COPA HOLDINGS SA | 9,003 (-9.0%) | $708 (-10.4%) | 0.0% | $81.37 | -21.6% | CL A | P31076105 |
| D | DOMINION ENERGY INC | 32,100 (-5.0%) | $2,294 (-3.4%) | 0.0% | $52.93 | +0.6% | Put | 25746U109 |
| TIP | ISHARES TR | 8,129 (-6.9%) | $890 (-7.9%) | 0.0% | $112.98 | — | TIPS BD ETF | 464287176 |
| MMS | MAXIMUS INC | 9,342 (-10.9%) | $608 (-10.9%) | 0.0% | $63.81 | +3.1% | COM | 577933104 |
| — | ELDORADO RESORTS INC | 5,592 (-2.1%) | $203 (-26.7%) | 0.0% | $48.49 | — | COM | 28470R102 |
| VLY | VALLEY NATL BANCORP | 27,377 (-2.8%) | $243 (-23.1%) | 0.0% | $11.40 | -11.5% | COM | 919794107 |
| ITGR | INTEGER HLDGS CORP | 3,261 (-15.7%) | $249 (-22.4%) | 0.0% | $61.42 | +30.5% | COM | 45826H109 |
| SLAB | SILICON LABORATORIES INC | 4,740 (-2.2%) | $374 (-15.8%) | 0.0% | $90.66 | -8.3% | COM | 826919102 |
| — | RETAIL PPTYS AMER INC | 43,961 (-1.5%) | $477 (-12.3%) | 0.0% | $13.69 | — | CL A | 76131V202 |
| — | TWO HBRS INVT CORP | 21,430 (-5.4%) | $275 (-18.9%) | 0.0% | $15.77 | — | COM NEW | 90187B408 |
| EXPO | EXPONENT INC | 13,511 (-3.0%) | $685 (-8.3%) | 0.0% | $34.53 | +34.3% | COM | 30214U102 |
| ENS | ENERSYS | 3,801 (-7.0%) | $295 (-17.1%) | 0.0% | $65.55 | +15.5% | COM | 29275Y102 |
| XLRE | SELECT SECTOR SPDR TR | 19,050 (-4.2%) | $591 (-8.8%) | 0.0% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| — | AVANGRID INC | 13,663 (-11.6%) | $685 (-7.6%) | 0.0% | $47.41 | — | COM | 05351W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 135,666 (-8.0%) | $2,649 (+2.1%) | 0.0% | $17.83 | -12.2% | COM | 962879102 |
| TDC | TERADATA CORP DEL | 14,420 (-10.4%) | $553 (-8.9%) | 0.0% | $39.17 | -6.6% | COM | 88076W103 |
| ABEV | AMBEV SA | 55,902 (-6.1%) | $219 (-19.5%) | 0.0% | $6.84 | — | SPONSORED ADR | 02319V103 |
| USFD | US FOODS HLDG CORP | 29,389 (-7.7%) | $930 (-5.3%) | 0.0% | $29.94 | +3.0% | COM | 912008109 |
| — | HILL ROM HLDGS INC | 3,666 (-7.8%) | $324 (-13.6%) | 0.0% | $83.58 | — | COM | 431475102 |
| THRM | GENTHERM INC | 8,412 (-1.0%) | $337 (-12.7%) | 0.0% | $32.26 | +31.2% | COM | 37253A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,368 (-4.2%) | $1,298 (-3.6%) | 0.0% | $85.71 | — | COM | 29472R108 |
| HAE | HAEMONETICS CORP | 2,489 (-2.3%) | $249 (-14.7%) | 0.0% | $78.90 | +33.2% | COM | 405024100 |
| NPK | NATIONAL PRESTO INDS INC | 2,569 (-2.6%) | $301 (-12.0%) | 0.0% | $89.70 | +39.6% | COM | 637215104 |
| UMBF | UMB FINL CORP | 3,345 (-2.6%) | $204 (-16.0%) | 0.0% | $74.20 | -12.6% | COM | 902788108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,172 (-7.6%) | $339 (-9.4%) | 0.0% | $41.66 | +22.7% | COM | 00737L103 |
| MZTI | LANCASTER COLONY CORP | 1,293 (-26.4%) | $229 (-12.6%) | 0.0% | $126.24 | +34.8% | COM | 513847103 |
| — | LEXINGTON REALTY TRUST | 75,687 (-3.7%) | $621 (-4.8%) | 0.0% | $9.77 | — | COM | 529043101 |
| — | CREE INC | 7,412 (-2.1%) | $317 (+10.5%) | 0.0% | $28.96 | — | COM | 225447101 |
| SAN | BANCO SANTANDER SA | 13,612 (-25.0%) | $61 (-33.0%) | 0.0% | $5.02 | — | ADR | 05964H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,473 (-3.0%) | $555 (+5.3%) | 0.0% | $111.77 | +11.0% | COM | 22410J106 |
| LPLA | LPL FINL HLDGS INC | 4,221 (-4.9%) | $258 (-9.8%) | 0.0% | $31.34 | +94.5% | COM | 50212V100 |
| BTE | BAYTEX ENERGY CORP | 12,846 (-26.8%) | $23 (-54.9%) | 0.0% | $10.06 | -80.6% | COM | 07317Q105 |
| — | AMERICAN NATL INS CO | 1,786 (-9.2%) | $227 (-10.6%) | 0.0% | $120.37 | — | COM | 028591105 |
| CIEN | CIENA CORP | 8,278 (-15.8%) | $281 (-8.5%) | 0.0% | $21.58 | +46.9% | COM NEW | 171779309 |
| — | TREEHOUSE FOODS INC | 5,416 (-13.7%) | $275 (-8.6%) | 0.0% | $51.69 | — | COM | 89469A104 |
| FULT | FULTON FINL CORP PA | 13,721 (-2.8%) | $212 (-9.8%) | 0.0% | $13.20 | -8.8% | COM | 360271100 |
| RGLD | ROYAL GOLD INC | 7,094 (-13.3%) | $608 (-3.5%) | 0.0% | $78.40 | -1.8% | COM | 780287108 |
| NYT | NEW YORK TIMES CO | 12,459 (-3.1%) | $277 (-7.0%) | 0.0% | $16.63 | +42.9% | CL A | 650111107 |
| FHI | FEDERATED INVS INC PA | 9,463 (-1.9%) | $252 (+8.2%) | 0.0% | $21.81 | -17.3% | CL B | 314211103 |
| — | COOPER TIRE & RUBR CO | 13,752 (-8.7%) | $444 (+4.2%) | 0.0% | $36.33 | — | COM | 216831107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,857 (-17.7%) | $230 (+4.5%) | 0.0% | $9.37 | — | COM | 44157R109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,566 (-4.2%) | $40 (-18.4%) | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| — | FINISAR CORP | 16,478 (-9.7%) | $356 (+2.3%) | 0.0% | $19.07 | — | COM NEW | 31787A507 |
| — | TAHOE RES INC | 18,293 (-12.9%) | $67 (+13.6%) | 0.0% | $4.79 | — | COM | 873868103 |
| FTS | FORTIS INC | 44,095 (-1.6%) | $1,471 (+0.5%) | 0.0% | $23.70 | +8.4% | COM | 349553107 |
| TWLO | TWILIO INC | 5,124 (-1.8%) | $458 (+1.6%) | 0.0% | $48.73 | +66.7% | CL A | 90138F102 |
| AG | FIRST MAJESTIC SILVER CORP | 92,850 (-3.1%) | $546 (+0.4%) | 0.0% | $7.44 | -26.3% | COM | 32076V103 |
| — | MEREDITH CORP | 4,638 (-1.8%) | $241 (0.0%) | 0.0% | $63.09 | — | COM | 589433101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 4,855,040 | $636,498 | 1.2% | $119.18 | +20.7% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 1,802,018 | $17,985 | 0.0% | $27.96 | -30.9% | COM CL A | 093712107 |
| FDX | FEDEX CORP | 335,669 | $54,144 | 0.1% | $167.77 | +10.8% | COM | 31428X106 |
| — | FANG HLDGS LTD | 20,491,760 | $29,303 | 0.1% | $4.30 | — | ADR | 30711Y102 |
| WAB | WABTEC CORP | 487,637 | $34,256 | 0.1% | $73.09 | +14.4% | COM | 929740108 |
| — | IHS MARKIT LTD | 2,393,489 | $114,816 | 0.2% | $38.87 | — | SHS | G47567105 |
| UPS | UNITED PARCEL SERVICE INC | 739,973 | $72,165 | 0.1% | $73.25 | +12.1% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 715,480 | $58,342 | 0.1% | $65.52 | -1.3% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448,328 | $100,335 | 0.2% | $134.25 | +71.5% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 390,700 | $53,514 | 0.1% | $76.20 | +78.3% | Put | 79466L302 |
| INFY | INFOSYS LTD | 10,584,742 | $100,769 | 0.2% | $15.44 | — | SPONSORED ADR | 456788108 |
| — | ALLERGAN PLC | 121,369 | $16,222 | 0.0% | $202.90 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 249,886 | $39,157 | 0.1% | $92.62 | +67.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 149,800 | $28,260 | 0.1% | $107.56 | +77.5% | Call | 57636Q104 |
| — | SPDR SERIES TRUST | 291,100 | $7,723 | 0.0% | $35.59 | — | Call | 78464A730 |
| GLW | CORNING INC | 785,941 | $23,743 | 0.0% | $19.25 | +35.9% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 181,200 | $24,819 | 0.0% | $76.20 | +78.3% | Call | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 52,100 | $12,759 | 0.0% | $189.00 | +29.9% | Put | 666807102 |
| KIM | KIMCO RLTY CORP | 1,757,801 | $25,752 | 0.0% | $14.76 | -24.2% | COM | 49446R109 |
| AAL | AMERICAN AIRLS GROUP INC | 398,000 | $12,780 | 0.0% | $45.35 | -24.6% | Put | 02376R102 |
| NUE | NUCOR CORP | 295,798 | $15,325 | 0.0% | $42.98 | +18.0% | COM | 670346105 |
| HYG | ISHARES TR | 600,000 | $48,660 | 0.1% | $85.24 | — | Put | 464288513 |
| DDD | 3-D SYS CORP DEL | 350,000 | $3,560 | 0.0% | $12.52 | +9.6% | Call | 88554D205 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $11,181 | 0.0% | $30.21 | -0.0% | Call | 136069101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 251,339 | $28,964 | 0.1% | $72.90 | +28.0% | COM | 015271109 |
| PSX | PHILLIPS 66 | 96,900 | $8,348 | 0.0% | $61.29 | +19.6% | Put | 718546104 |
| — | PIONEER NAT RES CO | 47,600 | $6,260 | 0.0% | $162.55 | — | Call | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 213,200 | $6,846 | 0.0% | $45.35 | -24.6% | Call | 02376R102 |
| EL | LAUDER ESTEE COS INC | 127,500 | $16,588 | 0.0% | $99.38 | +24.8% | Call | 518439104 |
| LEG | LEGGETT & PLATT INC | 234,617 | $8,409 | 0.0% | $49.76 | -23.5% | COM | 524660107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 74,795 | $8,726 | 0.0% | $118.62 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 237,700 | $11,861 | 0.0% | $43.00 | +18.8% | Call | 247361702 |
| L | LOEWS CORP | 339,485 | $15,445 | 0.0% | $44.16 | +3.5% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 123,120 | $12,164 | 0.0% | $72.50 | +31.4% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 56,900 | $5,628 | 0.0% | $131.71 | -23.9% | Call | 983134107 |
| IJK | ISHARES TR | 37,303 | $7,133 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 140,000 | $6,961 | 0.0% | $55.17 | -0.8% | Call | 891160509 |
| — | BLACKSTONE GROUP L P | 187,000 | $5,574 | 0.0% | $30.31 | — | Call | 09253U108 |
| IBB | ISHARES TR | 60,000 | $5,786 | 0.0% | $109.39 | — | Call | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 197,600 | $10,285 | 0.0% | $52.22 | -8.7% | Put | 517834107 |
| APH | AMPHENOL CORP NEW | 104,500 | $8,467 | 0.0% | $17.89 | +12.1% | Call | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $4,580 | 0.0% | $72.52 | +12.1% | Put | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 372,900 | $3,845 | 0.0% | $15.72 | -32.1% | Call | 35671D857 |
| FXI | ISHARES TR | 377,300 | $14,745 | 0.0% | $39.97 | — | Call | 464287184 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $10,545 | 0.0% | $20.67 | — | Put | 92189F106 |
| EWC | ISHARES INC | 262,020 | $6,278 | 0.0% | $26.33 | — | MSCI CDA ETF | 464286509 |
| TPR | TAPESTRY INC | 74,700 | $2,521 | 0.0% | $33.23 | -0.4% | Call | 876030107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 483,676 | $36,135 | 0.1% | $72.17 | — | LONG TERM TREAS | 92206C847 |
| FLR | FLUOR CORP NEW | 46,900 | $1,510 | 0.0% | $51.62 | -20.1% | Put | 343412102 |
| — | ANADARKO PETE CORP | 50,900 | $2,231 | 0.0% | $57.86 | — | Call | 032511107 |
| HEDJ | WISDOMTREE TR | 167,096 | $9,430 | 0.0% | $60.04 | — | EUROPE HEDGED EQ | 97717X701 |
| RL | RALPH LAUREN CORP | 35,000 | $3,621 | 0.0% | $94.29 | +8.6% | Put | 751212101 |
| CNI | CANADIAN NATL RY CO | 75,000 | $5,558 | 0.0% | $59.48 | +21.8% | Call | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15,240 | 0.0% | $43.36 | — | Call | 922042858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,300 | $15,213 | 0.0% | $43.36 | — | Put | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,050 | $14,732 | 0.0% | $436.69 | +33.0% | COM | 592688105 |
| ACWI | ISHARES TR | 112,100 | $7,192 | 0.0% | $65.90 | — | Put | 464288257 |
| PYPL | PAYPAL HLDGS INC | 304,400 | $25,597 | 0.0% | $60.50 | +37.3% | Put | 70450Y103 |
| UAL | UNITED CONTL HLDGS INC | 217,761 | $18,232 | 0.0% | $63.40 | +38.5% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 28,900 | $4,683 | 0.0% | $126.77 | +35.3% | Put | 315616102 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,000 | $6,167 | 0.0% | $67.26 | +8.5% | Call | 780087102 |
| — | U S SILICA HLDGS INC | 117,483 | $1,196 | 0.0% | $24.11 | — | COM | 90346E103 |
| FMC | F M C CORP | 73,400 | $5,429 | 0.0% | $40.76 | +40.9% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 25,500 | $4,132 | 0.0% | $126.77 | +35.3% | Call | 315616102 |
| PSX | PHILLIPS 66 | 35,400 | $3,050 | 0.0% | $61.29 | +19.6% | Call | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 69,000 | $4,277 | 0.0% | $64.03 | — | Put | 81369Y803 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,820 | $2,942 | 0.0% | $41.54 | +3.3% | COM | 679580100 |
| — | BARRICK GOLD CORP | 357,500 | $4,841 | 0.0% | $14.93 | — | Put | 067901108 |
| EPP | ISHARES INC | 170,332 | $6,933 | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| ACWX | ISHARES TR | 149,615 | $6,278 | 0.0% | $49.32 | — | MSCI ACWI EX US | 464288240 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,100 | $2,277 | 0.0% | $63.16 | -5.8% | Call | 674599105 |
| HCA | HCA HEALTHCARE INC | 50,300 | $6,260 | 0.0% | $91.99 | +37.0% | Put | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 19,800 | $922 | 0.0% | $40.44 | — | Call | 00507V109 |
| UAA | UNDER ARMOUR INC | 200,000 | $3,534 | 0.0% | $29.59 | -30.6% | Call | 904311107 |
| MA | MASTERCARD INCORPORATED | 20,000 | $3,773 | 0.0% | $107.56 | +77.5% | Put | 57636Q104 |
| — | U S SILICA HLDGS INC | 76,900 | $783 | 0.0% | $24.11 | — | Put | 90346E103 |
| IVZ | INVESCO LTD | 105,400 | $1,764 | 0.0% | $19.52 | -27.3% | Call | G491BT108 |
| YELP | YELP INC | 45,000 | $1,575 | 0.0% | $38.74 | -1.4% | Call | 985817105 |
| DE | DEERE & CO | 304,345 | $45,390 | 0.1% | $100.78 | +30.8% | COM | 244199105 |
| GAP | GAP INC DEL | 200,500 | $5,165 | 0.0% | $22.69 | -8.6% | Call | 364760108 |
| ZTS | ZOETIS INC | 100,800 | $8,622 | 0.0% | $50.23 | +69.2% | Put | 98978V103 |
| — | MICHAEL KORS HLDGS LTD | 19,000 | $712 | 0.0% | $58.70 | — | Call | G60754101 |
| — | TRANSCANADA CORP | 120,000 | $4,284 | 0.0% | $43.91 | — | Call | 89353D107 |
| TECK | TECK RESOURCES LTD | 191,612 | $4,127 | 0.0% | $18.90 | +14.7% | CL B | 878742204 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,700 | $2,938 | 0.0% | $28.42 | -4.5% | Call | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,399 | 0.0% | $24.30 | +3.2% | Call | 867224107 |
| SEE | SEALED AIR CORP NEW | 99,000 | $3,449 | 0.0% | $37.85 | -19.1% | Call | 81211K100 |
| EWH | ISHARES INC | 366,995 | $8,282 | 0.0% | $19.21 | — | MSCI HONG KG ETF | 464286871 |
| USB | US BANCORP DEL | 65,800 | $3,007 | 0.0% | $36.11 | +6.0% | Put | 902973304 |
| GIS | GENERAL MLS INC | 115,700 | $4,506 | 0.0% | $37.43 | -11.9% | Call | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,700 | $4,856 | 0.0% | $134.25 | +71.5% | Call | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $3,201 | 0.0% | $33.56 | +50.8% | Call | 28176E108 |
| XHB | SPDR SERIES TRUST | 71,000 | $2,309 | 0.0% | $32.51 | — | Call | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1,331 | 0.0% | $118.71 | — | Put | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2,552 | 0.0% | $124.96 | +38.7% | Put | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP | 32,372 | $2,332 | 0.0% | $64.69 | +16.0% | COM SER C | 530307305 |
| — | UNILEVER N V | 244,403 | $13,149 | 0.0% | $43.71 | — | N Y SHS NEW | 904784709 |
| CWEN | CLEARWAY ENERGY INC | 211,030 | $3,641 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| ACWI | ISHARES TR | 40,000 | $2,566 | 0.0% | $65.90 | — | Call | 464288257 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,300 | $3,990 | 0.0% | $17.83 | -12.2% | Call | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 54,700 | $1,010 | 0.0% | $23.25 | +2.3% | Put | 071734107 |
| PCAR | PACCAR INC | 36,200 | $2,068 | 0.0% | $31.41 | -4.7% | Call | 693718108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 117,251 | $4,479 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $924 | 0.0% | $23.25 | +2.3% | Call | 071734107 |
| — | NORDSTROM INC | 27,200 | $1,268 | 0.0% | $52.04 | — | Put | 655664100 |
| — | MARATHON OIL CORP | 40,000 | $574 | 0.0% | $17.26 | — | Call | 565849106 |
| PTC | PTC INC | 13,686 | $1,134 | 0.0% | $84.67 | +3.7% | COM | 69370C100 |
| — | SANDY SPRING BANCORP INC | 42,049 | $1,317 | 0.0% | $38.78 | — | COM | 800363103 |
| YELP | YELP INC | 22,500 | $787 | 0.0% | $38.74 | -1.4% | Put | 985817105 |
| NUE | NUCOR CORP | 27,100 | $1,404 | 0.0% | $42.98 | +18.0% | Put | 670346105 |
| — | RAYTHEON CO | 5,900 | $905 | 0.0% | $101.22 | — | Put | 755111507 |
| M | MACYS INC | 63,200 | $1,882 | 0.0% | $38.19 | -13.8% | Put | 55616P104 |
| ZTS | ZOETIS INC | 51,400 | $4,397 | 0.0% | $50.23 | +69.2% | Call | 98978V103 |
| STT | STATE STR CORP | 14,700 | $927 | 0.0% | $55.88 | +1.7% | Call | 857477103 |
| — | TURQUOISE HILL RES LTD | 615,044 | $1,015 | 0.0% | $3.18 | — | COM | 900435108 |
| SNAP | SNAP INC | 102,400 | $564 | 0.0% | $10.04 | -35.2% | Call | 83304A106 |
| BCE | BCE INC | 300,000 | $11,859 | 0.0% | $27.69 | -6.0% | Call | 05534B760 |
| BXP | BOSTON PROPERTIES INC | 28,200 | $3,174 | 0.0% | $82.90 | +4.4% | Call | 101121101 |
| GT | GOODYEAR TIRE & RUBR CO | 98,700 | $2,014 | 0.0% | $28.54 | -24.1% | Call | 382550101 |
| IP | INTL PAPER CO | 33,200 | $1,340 | 0.0% | $33.21 | -8.3% | Call | 460146103 |
| SMH | VANECK VECTORS ETF TR | 15,000 | $1,309 | 0.0% | $101.60 | — | Put | 92189F676 |
| CALM | CAL MAINE FOODS INC | 50,384 | $2,131 | 0.0% | $36.70 | -3.0% | COM NEW | 128030202 |
| MLM | MARTIN MARIETTA MATLS INC | 31,406 | $5,398 | 0.0% | $176.14 | -4.3% | COM | 573284106 |
| MRTN | MARTEN TRANS LTD | 55,178 | $894 | 0.0% | $12.37 | -15.2% | COM | 573075108 |
| — | ISHARES INC | 110,000 | $2,876 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| VFC | V F CORP | 11,300 | $806 | 0.0% | $71.84 | +6.5% | Put | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 77,900 | $3,956 | 0.0% | $53.27 | — | Call | 81369Y308 |
| — | DIREXION SHS ETF TR | 135,000 | $1,243 | 0.0% | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5,273 | 0.0% | $29.42 | — | GLOBAL INFSTRU | 52468L703 |
| HAS | HASBRO INC | 10,200 | $829 | 0.0% | $61.09 | +17.2% | Call | 418056107 |
| NBIS | YANDEX N V | 42,000 | $1,149 | 0.0% | $35.30 | — | Put | N97284108 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355 | 0.0% | $8.58 | +10.5% | Call | 185899101 |
| CLF | CLEVELAND CLIFFS INC | 46,200 | $355 | 0.0% | $8.58 | +10.5% | Put | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,900 | $4,351 | 0.0% | $113.21 | +6.8% | Put | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 49,900 | $832 | 0.0% | $14.81 | -3.4% | Put | 44107P104 |
| — | COMPANHIA PARANAENSE ENERG C | 86,000 | $673 | 0.0% | $7.54 | — | SPON ADR PFD | 20441B407 |
| BSX | BOSTON SCIENTIFIC CORP | 69,000 | $2,438 | 0.0% | $21.15 | +71.5% | Put | 101137107 |
| — | DISH NETWORK CORP | 20,000 | $499 | 0.0% | $44.30 | — | Call | 25470M109 |
| — | FIRST DATA CORP NEW | 27,700 | $468 | 0.0% | $16.82 | — | Put | 32008D106 |
| XHB | SPDR SERIES TRUST | 35,200 | $1,145 | 0.0% | $32.51 | — | Put | 78464A888 |
| — | FIRST DATA CORP NEW | 27,500 | $465 | 0.0% | $16.82 | — | Call | 32008D106 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1,001 | 0.0% | $121.37 | +17.7% | Call | G1151C101 |
| AXTA | AXALTA COATING SYS LTD | 33,643 | $788 | 0.0% | $30.14 | -17.6% | COM | G0750C108 |
| MGRC | MCGRATH RENTCORP | 72,459 | $3,731 | 0.0% | $61.64 | -16.6% | COM | 580589109 |
| — | NOBLE ENERGY INC | 15,900 | $298 | 0.0% | $28.33 | — | Put | 655044105 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,709 | $1,458 | 0.0% | $24.93 | -34.5% | CL A | 87724P106 |
| QSR | RESTAURANT BRANDS INTL INC | 26,073 | $1,364 | 0.0% | $47.37 | +17.2% | COM | 76131D103 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $919 | 0.0% | $20.90 | -1.6% | SHS | 38147U107 |
| — | FOOT LOCKER INC | 95,897 | $5,101 | 0.0% | $47.69 | — | COM | 344849104 |
| SCJ | ISHARES INC | 14,200 | $926 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $447 | 0.0% | $22.23 | — | Call | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 23,800 | $1,239 | 0.0% | $52.22 | -8.7% | Call | 517834107 |
| AZO | AUTOZONE INC | 2,500 | $2,096 | 0.0% | $607.62 | +31.9% | Put | 053332102 |
| SEM | SELECT MED HLDGS CORP | 52,666 | $809 | 0.0% | $6.98 | +26.2% | COM | 81619Q105 |
| ELV | ANTHEM INC | 13,200 | $3,467 | 0.0% | $122.89 | +103.6% | Put | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,400 | $895 | 0.0% | $124.96 | +38.7% | Call | 92532F100 |
| — | RESOLUTE FST PRODS INC | 28,174 | $223 | 0.0% | $10.33 | — | COM | 76117W109 |
| ARCC | ARES CAP CORP | 87,992 | $1,371 | 0.0% | $7.25 | +15.3% | COM | 04010L103 |
| DHI | D R HORTON INC | 18,400 | $638 | 0.0% | $28.99 | +16.4% | Call | 23331A109 |
| — | UNITED STATES STL CORP NEW | 11,300 | $206 | 0.0% | $22.31 | — | Call | 912909108 |
| — | GOLDCORP INC NEW | 335,000 | $3,283 | 0.0% | $10.74 | — | Call | 380956409 |
| ABT | ABBOTT LABS | 123,500 | $8,933 | 0.0% | $40.20 | +54.6% | Call | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 34,400 | $835 | 0.0% | $28.43 | -10.9% | Call | 552953101 |
| IGV | ISHARES TR | 3,950 | $685 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| FHN | FIRST HORIZON NATL CORP | 31,476 | $415 | 0.0% | $13.16 | -10.1% | COM | 320517105 |
| XTN | SPDR SERIES TRUST | 8,980 | $480 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| — | MYLAN N V | 12,900 | $353 | 0.0% | $38.25 | — | Put | N59465109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,700 | $520 | 0.0% | $34.13 | +10.5% | Call | 039483102 |
| WK | WORKIVA INC | 35,437 | $1,272 | 0.0% | $27.18 | +29.3% | COM CL A | 98139A105 |
| TSN | TYSON FOODS INC | 18,200 | $972 | 0.0% | $49.00 | -2.0% | Call | 902494103 |
| LEMB | ISHARES INC | 224,000 | $9,642 | 0.0% | $46.03 | — | JP MORGAN EM ETF | 464286517 |
| TXT | TEXTRON INC | 4,200 | $193 | 0.0% | $58.79 | -5.3% | Put | 883203101 |
| CAKE | CHEESECAKE FACTORY INC | 10,518 | $458 | 0.0% | $43.94 | -5.2% | COM | 163072101 |
| CL | COLGATE PALMOLIVE CO | 13,500 | $804 | 0.0% | $56.49 | -6.4% | Call | 194162103 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $454 | 0.0% | $101.60 | — | SEMICONDUCTOR ET | 92189F676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,200 | $501 | 0.0% | $56.73 | +17.2% | Put | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $647 | 0.0% | $107.38 | +2.2% | Put | M22465104 |
| PHM | PULTE GROUP INC | 72,600 | $1,887 | 0.0% | $22.21 | +2.9% | Put | 745867101 |
| — | GOLDCORP INC NEW | 220,000 | $2,156 | 0.0% | $10.74 | — | Put | 380956409 |
| AMCX | AMC NETWORKS INC | 7,295 | $400 | 0.0% | $56.67 | +3.2% | CL A | 00164V103 |
| WCC | WESCO INTL INC | 6,619 | $318 | 0.0% | $59.93 | -15.8% | COM | 95082P105 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $471 | 0.0% | $19.38 | +2.4% | Put | 316773100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,200 | $244 | 0.0% | $25.72 | +0.8% | Put | 01741R102 |
| XLU | SELECT SECTOR SPDR TR | 309,500 | $16,379 | 0.0% | $52.44 | — | Put | 81369Y886 |
| USB | US BANCORP DEL | 11,900 | $544 | 0.0% | $36.11 | +6.0% | Call | 902973304 |
| MAS | MASCO CORP | 11,300 | $330 | 0.0% | $31.12 | -11.0% | Call | 574599106 |
| MAT | MATTEL INC | 14,500 | $145 | 0.0% | $21.12 | -37.3% | Put | 577081102 |
| — | HCP INC | 50,000 | $1,397 | 0.0% | $32.15 | — | Call | 40414L109 |
| SHYG | ISHARES TR | 30,700 | $1,368 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | TWITTER INC | 373,700 | $10,740 | 0.0% | $26.11 | — | Put | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $551 | 0.0% | $33.56 | +50.8% | Put | 28176E108 |
| HDB | HDFC BANK LTD | 7,900 | $818 | 0.0% | $80.24 | — | Put | 40415F101 |
| — | TARENA INTL INC | 40,000 | $252 | 0.0% | $15.53 | — | ADR | 876108101 |
| V | VISA INC | 4,000 | $528 | 0.0% | $79.14 | +66.0% | Put | 92826C839 |
| — | CITRIX SYS INC | 8,000 | $820 | 0.0% | $85.85 | — | Call | 177376100 |
| CNI | CANADIAN NATL RY CO | 4,400 | $326 | 0.0% | $59.48 | +21.8% | Put | 136375102 |
| EWI | ISHARES INC | 19,394 | $470 | 0.0% | $24.35 | — | MSCI ITALY ETF | 46434G830 |
| DHI | D R HORTON INC | 8,800 | $305 | 0.0% | $28.99 | +16.4% | Put | 23331A109 |
| — | KANSAS CITY SOUTHERN | 3,600 | $344 | 0.0% | $92.83 | — | Call | 485170302 |
| NOMD | NOMAD FOODS LTD | 18,000 | $301 | 0.0% | $10.05 | +89.2% | USD ORD SHS | G6564A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 | $363 | 0.0% | $113.49 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 4,000 | $545 | 0.0% | $114.15 | — | Call | 512807108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,508 | $162 | 0.0% | $5.30 | — | SPONSORED ADR | 15234Q207 |
| — | BANCOLOMBIA S A | 17,870 | $681 | 0.0% | $36.92 | — | SPON ADR PREF | 05968L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,700 | $10,222 | 0.0% | $54.57 | +28.1% | Put | 45866F104 |
| APH | AMPHENOL CORP NEW | 4,500 | $365 | 0.0% | $17.89 | +12.1% | Put | 032095101 |
| — | RAYTHEON CO | 1,100 | $169 | 0.0% | $101.22 | — | Call | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $633 | 0.0% | $21.15 | +71.5% | Call | 101137107 |
| — | TWITTER INC | 197,600 | $5,679 | 0.0% | $26.11 | — | Call | 90184L102 |
| KR | KROGER CO | 34,100 | $938 | 0.0% | $24.80 | +0.4% | Put | 501044101 |
| QRVO | QORVO INC | 3,400 | $206 | 0.0% | $64.77 | +3.8% | Call | 74736K101 |
| XT | ISHARES TR | 10,000 | $333 | 0.0% | $36.20 | — | EXPONENTIAL TECH | 46434V381 |
| EWK | ISHARES INC | 18,456 | $302 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | CITRIX SYS INC | 6,100 | $625 | 0.0% | $85.85 | — | Put | 177376100 |
| — | GRAN TIERRA ENERGY INC | 32,136 | $70 | 0.0% | $2.56 | — | COM | 38500T101 |
| ESRT | EMPIRE ST RLTY TR INC | 21,073 | $300 | 0.0% | $17.17 | — | CL A | 292104106 |
| IYZ | ISHARES TR | 15,043 | $396 | 0.0% | $27.26 | — | US TELECOM ETF | 464287713 |
| EWO | ISHARES INC | 11,270 | $207 | 0.0% | $17.44 | — | MSCI AUSTRIA ETF | 464286202 |
| PXH | INVESCO EXCHNG TRADED FD TR | 36,500 | $727 | 0.0% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| KXI | ISHARES TR | 10,734 | $493 | 0.0% | $62.75 | — | GLB CNSM STP ETF | 464288737 |
| IHE | ISHARES TR | 1,698 | $239 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| LIT | GLOBAL X FDS | 7,500 | $202 | 0.0% | $35.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $227 | 0.0% | $16.44 | — | Call | 42806J106 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $227 | 0.0% | $16.44 | — | Put | 42806J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,600 | $220 | 0.0% | $56.73 | +17.2% | Call | 00971T101 |
| HP | HELMERICH & PAYNE INC | 2,100 | $101 | 0.0% | $64.67 | -5.1% | Call | 423452101 |
| SO | SOUTHERN CO | 129,200 | $5,674 | 0.0% | $33.87 | +1.1% | Call | 842587107 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $395 | 0.0% | $104.30 | — | ASIA PACIF ETF | 78463X301 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $227 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| WELL | WELLTOWER INC | 7,800 | $541 | 0.0% | $48.32 | +12.0% | Call | 95040Q104 |
| FE | FIRSTENERGY CORP | 99,900 | $3,751 | 0.0% | $25.04 | +13.2% | Call | 337932107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,000 | $796 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $216 | 0.0% | $24.65 | — | Put | 293792107 |
| MUSA | MURPHY USA INC | 3,662 | $280 | 0.0% | $70.88 | +8.1% | COM | 626755102 |
| OEF | ISHARES TR | 2,000 | $223 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 1,300 | $167 | 0.0% | $81.56 | +65.6% | Call | 052769106 |
| — | GNC HLDGS INC | 20,000 | $47 | 0.0% | $4.43 | — | Call | 36191G107 |
| CCL | CARNIVAL CORP | 2,400 | $118 | 0.0% | $49.94 | +8.3% | Put | 143658300 |
| GPC | GENUINE PARTS CO | 10,000 | $960 | 0.0% | $71.53 | +12.5% | Call | 372460105 |
| USNA | USANA HEALTH SCIENCES INC | 18,025 | $2,122 | 0.0% | $65.24 | +77.3% | COM | 90328M107 |
| D | DOMINION ENERGY INC | 26,300 | $1,879 | 0.0% | $52.93 | +0.6% | Call | 25746U109 |
| LAUR | LAUREATE EDUCATION INC | 90,188 | $1,374 | 0.0% | $14.75 | +1.5% | CL A | 518613203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,860 | $412 | 0.0% | $58.14 | — | GLB EX US ETF | 922042676 |
| PPL | PPL CORP | 29,300 | $830 | 0.0% | $23.05 | -3.4% | Call | 69351T106 |
| GIL | GILDAN ACTIVEWEAR INC | 95,471 | $2,898 | 0.0% | $26.32 | +4.4% | COM | 375916103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1,484 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $374 | 0.0% | $28.85 | — | SP ADR REP COM | 05965X109 |
| IXJ | ISHARES TR | 4,000 | $227 | 0.0% | $75.70 | — | GLOB HLTHCRE ETF | 464287325 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $7,689 | 0.0% | $41.66 | +24.4% | Call | 775109200 |
| — | CHINA ONLINE ED GROUP | 12,300 | $89 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| JBLU | JETBLUE AIRWAYS CORP | 6,300 | $101 | 0.0% | $19.38 | -10.1% | Put | 477143101 |
| EMHY | ISHARES INC | 11,000 | $488 | 0.0% | $48.84 | — | EM HGHYL BD ETF | 464286285 |
| FSLR | FIRST SOLAR INC | 3,500 | $149 | 0.0% | $54.13 | -18.9% | Call | 336433107 |
| — | TWENTY FIRST CENTY FOX INC | 10,600 | $510 | 0.0% | $42.40 | — | Put | 90130A101 |
| BKF | ISHARES INC | 7,000 | $263 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| QRVO | QORVO INC | 1,200 | $73 | 0.0% | $64.77 | +3.8% | Put | 74736K101 |
| FLRN | SPDR SER TR | 38,700 | $1,175 | 0.0% | $30.80 | — | BLOMBERG BRC INV | 78468R200 |
| AFL | AFLAC INC | 11,800 | $538 | 0.0% | $32.21 | +16.7% | Call | 001055102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,000 | $634 | 0.0% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| ILF | ISHARES TR | 23,180 | $714 | 0.0% | $31.54 | — | LATN AMER 40 ETF | 464287390 |
| — | HSBC HLDGS PLC | 134,943 | $3,477 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| FSLR | FIRST SOLAR INC | 2,100 | $89 | 0.0% | $54.13 | -18.9% | Put | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $85 | 0.0% | $303.16 | +3.5% | Put | 16119P108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,266 | $84 | 0.0% | $2.61 | +6.9% | COM | 74348T102 |
| HSY | HERSHEY CO | 2,300 | $247 | 0.0% | $80.39 | +12.0% | Call | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,700 | $66 | 0.0% | $24.65 | — | Call | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1,665 | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| RGLD | ROYAL GOLD INC | 1,200 | $103 | 0.0% | $78.40 | -1.8% | Put | 780287108 |
| — | KANSAS CITY SOUTHERN | 600 | $57 | 0.0% | $92.83 | — | Put | 485170302 |
| HP | HELMERICH & PAYNE INC | 500 | $24 | 0.0% | $64.67 | -5.1% | Put | 423452101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,692 | $165 | 0.0% | $11.38 | +21.0% | COM NEW | 50077B207 |
| SLV | ISHARES SILVER TRUST | 10,000 | $145 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 600 | $75 | 0.0% | $91.99 | +37.0% | Call | 40412C101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $48 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | E TRADE FINANCIAL CORP | 900 | $39 | 0.0% | $40.86 | — | Call | 269246401 |
| SPSB | SPDR SERIES TRUST | 83,000 | $2,499 | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| OGS | ONE GAS INC | 2,750 | $219 | 0.0% | $71.10 | +16.0% | COM | 68235P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,980 | $1,790 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| MMI | MARCUS & MILLICHAP INC | 37,140 | $1,275 | 0.0% | $34.41 | -7.9% | COM | 566324109 |
| — | SKY SOLAR HLDGS LTD | 41,666 | $22 | 0.0% | $1.20 | — | SPONSORED ADR | 83084J103 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $846 | 0.0% | $98.61 | — | SPON ADR REP L | 191241108 |
| SPIP | SPDR SERIES TRUST | 8,500 | $458 | 0.0% | $56.05 | — | BLOMBRG BRC TIPS | 78464A656 |
| PPL | PPL CORP | 5,100 | $144 | 0.0% | $23.05 | -3.4% | Put | 69351T106 |
| KR | KROGER CO | 3,300 | $91 | 0.0% | $24.80 | +0.4% | Call | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $185 | 0.0% | $67.21 | +20.5% | Put | 22822V101 |
| LEN | LENNAR CORP | 500 | $20 | 0.0% | $43.48 | -13.9% | Put | 526057104 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $688 | 0.0% | $53.86 | +12.3% | Put | 209115104 |
| KMB | KIMBERLY CLARK CORP | 3,200 | $365 | 0.0% | $76.77 | +12.5% | Put | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,200 | $321 | 0.0% | $53.86 | +12.3% | Call | 209115104 |