CIK: 0000852933 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $11,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 665,219 | $1,332 | 11.5% | $53.72 | +75.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,045,642 | $502 | 4.3% | $74.43 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,726,542 | $390 | 3.4% | $28.82 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,984,369 | $341 | 3.0% | $56.51 | +78.4% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 2,007,199 | $226 | 2.0% | $43.96 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 166,706 | $201 | 1.7% | $46.18 | +30.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 16,916,992 | $191 | 1.7% | $6.66 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,121,304 | $184 | 1.6% | $113.24 | +58.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,051,100 | $176 | 1.5% | $119.87 | +12.5% | COM | 580135101 |
| DB | DEUTSCHE BANK AG | 14,868,490 | $169 | 1.5% | $17.45 | -40.7% | NAMEN AKT | D18190898 |
| NFLX | NETFLIX INC | 441,731 | $165 | 1.4% | $19.07 | +90.3% | COM | 64110L106 |
| T | AT&T INC | 4,162,674 | $140 | 1.2% | $14.42 | +0.4% | COM | 00206R102 |
| TSLA | TESLA INC | 514,366 | $136 | 1.2% | $19.04 | +9.4% | COM | 88160R101 |
| V | VISA INC | 906,635 | $136 | 1.2% | $104.88 | +28.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 4,519,994 | $133 | 1.2% | $18.73 | +36.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 106,105 | $127 | 1.1% | $38.98 | +52.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 409,967 | $115 | 1.0% | $3.18 | +102.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 716,002 | $114 | 1.0% | $128.45 | +14.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 405,654 | $108 | 0.9% | $89.03 | +159.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,164,358 | $102 | 0.9% | $56.82 | +54.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 455,768 | $101 | 0.9% | $152.70 | +31.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,214,413 | $101 | 0.9% | $65.16 | +4.0% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 50,488 | $100 | 0.9% | $1944.88 | -0.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238,693 | $100 | 0.9% | $9.37 | +140.8% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 1,653,283 | $91 | 0.8% | $47.03 | -11.1% | COM | 500754106 |
| — | BARRICK GOLD CORP | 8,150,712 | $90 | 0.8% | $10.94 | — | COM | 067901108 |
| JD | JD COM INC | 3,419,125 | $89 | 0.8% | $5.97 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 1,466,211 | $88 | 0.8% | $33.10 | +1.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,682,902 | $82 | 0.7% | $25.80 | +39.7% | COM | 17275R102 |
| IBB | ISHARES TR | 650,107 | $79 | 0.7% | $52.33 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 565,349 | $78 | 0.7% | $84.58 | +27.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 826,435 | $70 | 0.6% | $55.04 | +5.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,068 | $70 | 0.6% | $191.17 | +7.3% | CL B NEW | 084670702 |
| — | ALTABA INC | 1,016,632 | $69 | 0.6% | $47.67 | — | COM | 021346101 |
| MS | MORGAN STANLEY | 1,433,822 | $67 | 0.6% | $20.89 | +86.4% | COM NEW | 617446448 |
| BA | BOEING CO | 168,798 | $63 | 0.5% | $161.30 | +110.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414,795 | $63 | 0.5% | $105.72 | -4.2% | COM | 459200101 |
| C | CITIGROUP INC | 853,405 | $61 | 0.5% | $40.65 | +34.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,374,759 | $61 | 0.5% | $22.73 | +21.7% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,328,451 | $60 | 0.5% | $41.71 | +18.0% | COM | 595112103 |
| — | GOLDCORP INC NEW | 5,862,215 | $60 | 0.5% | $5.47 | — | COM | 380956409 |
| — | MASTERCARD INCORPORATED | 1,123,800 | $59 | 0.5% | — | — | Call | 57636Q904 |
| — | CELGENE CORP | 630,717 | $56 | 0.5% | $29.87 | — | COM | 151020104 |
| WMT | WALMART INC | 593,822 | $56 | 0.5% | $21.40 | +27.7% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 204,208 | $55 | 0.5% | $196.63 | +31.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 272,239 | $52 | 0.5% | $99.49 | +79.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 967,439 | $52 | 0.4% | $28.48 | +25.1% | COM | 92343V104 |
| KO | COCA COLA CO | 1,104,800 | $51 | 0.4% | $30.49 | +19.1% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,350,918 | $51 | 0.4% | $11.87 | — | SPONSORED ADR | 881624209 |
| BCE | BCE INC | 1,218,278 | $49 | 0.4% | $25.44 | +1.8% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 433,097 | $49 | 0.4% | $89.99 | -3.8% | COM | 494368103 |
| BIDU | BAIDU INC | 214,938 | $49 | 0.4% | $75.38 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 247,672 | $47 | 0.4% | $79.75 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 129,635 | $46 | 0.4% | $282.57 | +21.8% | COM | 09062X103 |
| XYZ | SQUARE INC | 449,795 | $45 | 0.4% | $49.64 | +55.4% | CL A | 852234103 |
| INTC | INTEL CORP | 940,579 | $44 | 0.4% | $33.46 | +24.1% | COM | 458140100 |
| PEP | PEPSICO INC | 397,133 | $44 | 0.4% | $75.62 | +19.4% | COM | 713448108 |
| GIS | GENERAL MLS INC | 1,027,174 | $44 | 0.4% | $37.91 | -7.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 262,989 | $44 | 0.4% | $24.72 | +43.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 385,096 | $43 | 0.4% | $65.01 | +42.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 405,383 | $43 | 0.4% | $67.26 | +39.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,241 | $43 | 0.4% | $150.05 | +50.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 544,032 | $42 | 0.4% | $55.93 | +1.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 530,360 | $41 | 0.4% | $36.97 | +52.5% | COM | 20825C104 |
| MMM | 3M CO | 184,946 | $39 | 0.3% | $128.35 | +3.0% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 399,544 | $37 | 0.3% | $27.09 | +19.0% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 1,045,204 | $37 | 0.3% | $22.53 | +30.2% | CL A | 20030N101 |
| — | TWITTER INC | 1,254,905 | $36 | 0.3% | $14.67 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 580,476 | $35 | 0.3% | $55.69 | -6.6% | COM | 806857108 |
| NKE | NIKE INC | 415,688 | $35 | 0.3% | $44.67 | +63.4% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 1,154,824 | $35 | 0.3% | $25.12 | +7.7% | COM | 651639106 |
| AMGN | AMGEN INC | 161,429 | $33 | 0.3% | $119.04 | +32.2% | COM | 031162100 |
| TLT | ISHARES TR | 284,475 | $33 | 0.3% | $20.15 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 3,454,011 | $32 | 0.3% | $7.39 | -7.3% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 511,767 | $32 | 0.3% | $41.10 | +9.4% | COM | 110122108 |
| TPR | TAPESTRY INC | 610,566 | $31 | 0.3% | $32.95 | +21.3% | COM | 876030107 |
| PM | PHILIP MORRIS INTL INC | 371,942 | $30 | 0.3% | $63.22 | -12.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 348,269 | $29 | 0.3% | $34.66 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 73,921 | $29 | 0.3% | $245.60 | +50.2% | COM | 016255101 |
| DIS | DISNEY WALT CO | 246,733 | $29 | 0.3% | $86.71 | +22.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 638,634 | $27 | 0.2% | $33.31 | +6.9% | CL A | 609207105 |
| RACE | FERRARI N V | 199,823 | $27 | 0.2% | $59.29 | +122.0% | COM | N3167Y103 |
| ABT | ABBOTT LABS | 371,514 | $27 | 0.2% | $37.98 | +52.3% | COM | 002824100 |
| EOG | EOG RES INC | 211,711 | $27 | 0.2% | $74.09 | +23.4% | COM | 26875P101 |
| — | CONCHO RES INC | 172,403 | $26 | 0.2% | $17.19 | — | COM | 20605P101 |
| MRK | MERCK & CO INC | 365,894 | $26 | 0.2% | $40.56 | +24.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,817,457 | $25 | 0.2% | $12.53 | +9.9% | CL B | 35671D857 |
| — | UNITED STATES OIL FUND LP | 1,899,269 | $25 | 0.2% | $7.61 | — | UNITS | 91232N108 |
| GS | GOLDMAN SACHS GROUP INC | 109,620 | $25 | 0.2% | $161.38 | +21.7% | COM | 38141G104 |
| HYG | ISHARES TR | 283,568 | $25 | 0.2% | $13.76 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP DEL | 223,992 | $24 | 0.2% | $73.98 | +19.0% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 237,362 | $24 | 0.2% | $104.57 | -16.5% | COM | 012653101 |
| CCL | CARNIVAL CORP | 367,354 | $23 | 0.2% | $59.59 | -4.6% | UNIT 99/99/9999 | 143658300 |
| EA | ELECTRONIC ARTS INC | 194,286 | $23 | 0.2% | $95.06 | +31.8% | COM | 285512109 |
| — | ANADARKO PETE CORP | 340,860 | $23 | 0.2% | $56.16 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 136,559 | $23 | 0.2% | $85.13 | +42.9% | COM | 438516106 |
| — | AMAZON COM INC | 70,400 | $22 | 0.2% | — | — | Call | 023135906 |
| SNAP | SNAP INC | 2,550,642 | $22 | 0.2% | $13.47 | -13.8% | CL A | 83304A106 |
| O | REALTY INCOME CORP | 378,822 | $22 | 0.2% | $35.58 | +8.7% | COM | 756109104 |
| EBAY | EBAY INC | 652,140 | $22 | 0.2% | $26.28 | +17.4% | COM | 278642103 |
| VFC | V F CORP | 225,941 | $21 | 0.2% | $65.69 | +29.9% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 371,063 | $21 | 0.2% | $46.17 | -2.4% | COM | 855244109 |
| — | DEUTSCHE BANK AG | 4,380,152 | $21 | 0.2% | — | — | Put | D18190958 |
| XLP | SELECT SECTOR SPDR TR | 378,520 | $20 | 0.2% | $25.85 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTURYLINK INC | 956,317 | $20 | 0.2% | $6.85 | — | COM | 156700106 |
| RIG | TRANSOCEAN LTD | 1,449,062 | $20 | 0.2% | $17.68 | -29.8% | REG SHS | H8817H100 |
| SYK | STRYKER CORP | 113,689 | $20 | 0.2% | $139.55 | +12.9% | COM | 863667101 |
| TMUS | T MOBILE US INC | 286,906 | $20 | 0.2% | $50.50 | +22.9% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 34,884 | $20 | 0.2% | $149.87 | +18.5% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 424,496 | $20 | 0.2% | $54.81 | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $19 | 0.2% | $256885.05 | +20.6% | CL A | 084670108 |
| BHC | BAUSCH HEALTH COS INC | 741,145 | $19 | 0.2% | $22.90 | 0.0% | COM | 071734107 |
| GM | GENERAL MTRS CO | 560,530 | $19 | 0.2% | $27.00 | +22.5% | COM | 37045V100 |
| EEM | ISHARES TR | 439,698 | $19 | 0.2% | $33.27 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 257,138 | $19 | 0.2% | $44.39 | +33.5% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 241,108 | $18 | 0.2% | $62.79 | -3.8% | COM | 209115104 |
| FDX | FEDEX CORP | 74,762 | $18 | 0.2% | $144.26 | +47.1% | COM | 31428X106 |
| WB | WEIBO CORP | 243,389 | $18 | 0.2% | $25.53 | — | SPONSORED ADR | 948596101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,171 | $18 | 0.2% | $99.80 | +13.8% | ORD | M22465104 |
| IXN | ISHARES TR | 100,803 | $18 | 0.2% | $0.16 | — | GLOBAL TECH ETF | 464287291 |
| NBIS | YANDEX N V | 532,969 | $18 | 0.2% | $19.56 | — | SHS CLASS A | N97284108 |
| ABBV | ABBVIE INC | 178,844 | $17 | 0.1% | $71.53 | -3.3% | COM | 00287Y109 |
| CME | CME GROUP INC | 97,850 | $17 | 0.1% | $92.53 | +39.5% | COM CL A | 12572Q105 |
| ECL | ECOLAB INC | 105,320 | $17 | 0.1% | $126.34 | +8.4% | COM | 278865100 |
| HPQ | HP INC | 636,968 | $16 | 0.1% | $10.88 | +72.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 227,041 | $16 | 0.1% | $46.04 | +18.7% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 234,745 | $16 | 0.1% | $55.46 | +16.2% | COM NEW | 16411R208 |
| DDD | 3-D SYS CORP DEL | 846,985 | $16 | 0.1% | $14.79 | +16.6% | COM NEW | 88554D205 |
| CVX | CHEVRON CORP NEW | 130,740 | $16 | 0.1% | $79.24 | +10.9% | COM | 166764100 |
| HAL | HALLIBURTON CO | 391,138 | $16 | 0.1% | $37.28 | -4.6% | COM | 406216101 |
| — | RAYTHEON CO | 75,089 | $16 | 0.1% | $57.27 | — | COM NEW | 755111507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,279,127 | $15 | 0.1% | $7.39 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 58,661 | $15 | 0.1% | $168.99 | +30.4% | COM | 075887109 |
| TNA | DIREXION SHS ETF TR | 170,040 | $15 | 0.1% | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| FANG | DIAMONDBACK ENERGY INC | 111,830 | $15 | 0.1% | $76.28 | +29.5% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 188,313 | $15 | 0.1% | $57.20 | +4.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 60,760 | $15 | 0.1% | $19.51 | -6.4% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 223,883 | $15 | 0.1% | $56.67 | -1.2% | COM | 194162103 |
| VALE | VALE S A | 1,004,592 | $15 | 0.1% | $5.27 | — | ADR | 91912E105 |
| SHOP | SHOPIFY INC | 90,060 | $15 | 0.1% | $10.89 | +39.8% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 162,062 | $15 | 0.1% | $65.74 | +19.1% | COM | 94106L109 |
| — | DOWDUPONT INC | 226,307 | $15 | 0.1% | $52.01 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 371,200 | $14 | 0.1% | $29.53 | +37.8% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 525,198 | $14 | 0.1% | $17.91 | +7.4% | COM | 969457100 |
| — | BLACKROCK INC | 29,392 | $14 | 0.1% | $105.53 | — | COM | 09247X101 |
| EWZ | ISHARES INC | 409,537 | $14 | 0.1% | $20.49 | — | MSCI BRAZIL ETF | 464286400 |
| UAA | UNDER ARMOUR INC | 650,019 | $14 | 0.1% | $24.09 | -13.6% | CL A | 904311107 |
| USB | US BANCORP DEL | 255,212 | $13 | 0.1% | $32.30 | +21.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 87,425 | $13 | 0.1% | $72.13 | +67.1% | COM | 149123101 |
| — | TESLA INC | 187,200 | $13 | 0.1% | — | — | Put | 88160R951 |
| IYR | ISHARES TR | 164,523 | $13 | 0.1% | $24.08 | — | U.S. REAL ES ETF | 464287739 |
| — | ALEXION PHARMACEUTICALS INC | 93,344 | $13 | 0.1% | $123.49 | — | COM | 015351109 |
| NRG | NRG ENERGY INC | 344,603 | $13 | 0.1% | $17.08 | +63.1% | COM NEW | 629377508 |
| XME | SPDR SERIES TRUST | 375,708 | $13 | 0.1% | $22.24 | — | S&P METALS MNG | 78464A755 |
| INTU | INTUIT | 56,064 | $13 | 0.1% | $167.19 | +22.3% | COM | 461202103 |
| FOSL | FOSSIL GROUP INC | 540,808 | $13 | 0.1% | $13.28 | +89.6% | COM | 34988V106 |
| HD | HOME DEPOT INC | 60,581 | $13 | 0.1% | $119.16 | +40.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 156,914 | $12 | 0.1% | $54.76 | +3.2% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,230 | $12 | 0.1% | $107.64 | +18.5% | COM | 874054109 |
| TAL | TAL ED GROUP | 477,654 | $12 | 0.1% | $0.45 | — | SPONSORED ADS | 874080104 |
| WFC | WELLS FARGO CO NEW | 233,398 | $12 | 0.1% | $42.27 | +10.0% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 250,947 | $12 | 0.1% | $53.34 | -2.7% | COM | 336433107 |
| SO | SOUTHERN CO | 276,627 | $12 | 0.1% | $33.81 | +1.4% | COM | 842587107 |
| KGC | KINROSS GOLD CORP | 4,421,313 | $12 | 0.1% | $3.49 | -7.3% | COM NO PAR | 496902404 |
| WYNN | WYNN RESORTS LTD | 91,157 | $12 | 0.1% | $126.05 | +8.8% | COM | 983134107 |
| NTES | NETEASE INC | 50,610 | $12 | 0.1% | $167.01 | — | SPONSORED ADR | 64110W102 |
| — | SPDR SERIES TRUST | 259,858 | $11 | 0.1% | $32.13 | — | S&P OILGAS EXP | 78464A730 |
| — | DELL TECHNOLOGIES INC | 115,264 | $11 | 0.1% | $54.09 | — | COM CL V | 24703L103 |
| REGN | REGENERON PHARMACEUTICALS | 27,554 | $11 | 0.1% | $382.95 | -1.2% | COM | 75886F107 |
| ORCL | ORACLE CORP | 215,776 | $11 | 0.1% | $36.22 | +20.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 95,271 | $11 | 0.1% | $79.92 | +10.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 110,579 | $11 | 0.1% | $65.72 | +16.1% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 50,429 | $11 | 0.1% | $143.87 | +31.1% | CL A | 21036P108 |
| — | MICHAEL KORS HLDGS LTD | 158,579 | $11 | 0.1% | $39.87 | — | SHS | G60754101 |
| LLY | LILLY ELI & CO | 101,124 | $11 | 0.1% | $56.85 | +58.8% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 203,228 | $11 | 0.1% | $48.01 | -8.0% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 260,224 | $11 | 0.1% | $46.50 | -17.6% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 31,021 | $11 | 0.1% | $229.91 | +14.9% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 655,628 | $11 | 0.1% | $8.49 | +49.1% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 130,427 | $11 | 0.1% | $30.74 | +2.6% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 230,775 | $10 | 0.1% | $47.67 | -9.0% | COM | 412822108 |
| GDX | VANECK VECTORS ETF TR | 564,051 | $10 | 0.1% | $18.18 | — | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 27,686 | $10 | 0.1% | $271.72 | +17.9% | COM | 452327109 |
| — | ELDORADO GOLD CORP NEW | 11,467,117 | $10 | 0.1% | $1.04 | — | COM | 284902103 |
| — | SEAGATE TECHNOLOGY PLC | 213,586 | $10 | 0.1% | $33.70 | — | SHS | G7945M107 |
| — | ANDEAVOR | 64,672 | $10 | 0.1% | $101.55 | — | COM | 03349M105 |
| BMO | BANK MONTREAL QUE | 120,057 | $10 | 0.1% | $45.97 | +28.4% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 284,681 | $10 | 0.1% | $28.80 | +15.6% | COM | 008474108 |
| CCJ | CAMECO CORP | 851,414 | $10 | 0.1% | $10.04 | +1.7% | COM | 13321L108 |
| — | UNITED STATES NATL GAS FUND | 456,956 | $10 | 0.1% | $0.02 | — | UNIT PAR | 912318300 |
| FISV | FISERV INC | 117,373 | $10 | 0.1% | $66.94 | +17.3% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 163,840 | $10 | 0.1% | $49.29 | -4.9% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,158 | $10 | 0.1% | $24.94 | +20.6% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 54,681 | $9 | 0.1% | $112.05 | +33.2% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 214,680 | $9 | 0.1% | $27.06 | +12.8% | COM | 84265V105 |
| — | CTRIP COM INTL LTD | 248,452 | $9 | 0.1% | $8.20 | — | AMERICAN DEP SHS | 22943F100 |
| EXPE | EXPEDIA GROUP INC | 70,770 | $9 | 0.1% | $116.74 | +8.2% | COM NEW | 30212P303 |
| AA | ALCOA CORP | 228,209 | $9 | 0.1% | $34.64 | +19.8% | COM | 013872106 |
| LOGI | LOGITECH INTL S A | 205,485 | $9 | 0.1% | $25.53 | +61.1% | SHS | H50430232 |
| ROST | ROSS STORES INC | 91,318 | $9 | 0.1% | $66.43 | +28.5% | COM | 778296103 |
| ANF | ABERCROMBIE & FITCH CO | 420,698 | $9 | 0.1% | $17.28 | +29.9% | CL A | 002896207 |
| AG | FIRST MAJESTIC SILVER CORP | 1,563,236 | $9 | 0.1% | $6.84 | -10.5% | COM | 32076V103 |
| — | L BRANDS INC | 287,945 | $9 | 0.1% | $13.99 | — | COM | 501797104 |
| — | ANGLOGOLD ASHANTI LTD | 1,013,849 | $9 | 0.1% | $1.89 | — | SPONSORED ADR | 035128206 |
| PSX | PHILLIPS 66 | 77,038 | $9 | 0.1% | $63.28 | +36.0% | COM | 718546104 |
| — | WEATHERFORD INTL PLC | 3,186,529 | $9 | 0.1% | $0.17 | — | ORD SHS | G48833100 |
| — | ENDO INTL PLC | 509,106 | $9 | 0.1% | $9.89 | — | SHS | G30401106 |
| CLF | CLEVELAND CLIFFS INC | 675,168 | $9 | 0.1% | $7.04 | +38.4% | COM | 185899101 |
| — | SENIOR HSG PPTYS TR | 483,483 | $8 | 0.1% | $8.35 | — | SH BEN INT | 81721M109 |
| — | CIMAREX ENERGY CO | 91,218 | $8 | 0.1% | $71.48 | — | COM | 171798101 |
| — | SYMANTEC CORP | 393,618 | $8 | 0.1% | $22.56 | — | COM | 871503108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,351 | $8 | 0.1% | $7.95 | +19.7% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 117,139 | $8 | 0.1% | $49.61 | +10.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 58,608 | $8 | 0.1% | $118.34 | -0.8% | COM | 452308109 |
| — | KELLOGG CO | 115,909 | $8 | 0.1% | $46.28 | +10.9% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,940 | $8 | 0.1% | $67.83 | +3.6% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 207,841 | $8 | 0.1% | $22.31 | — | COM UNIT LTD | 09253U108 |
| — | XEROX CORP | 292,655 | $8 | 0.1% | $1.32 | — | COM NEW | 984121608 |
| — | HERTZ GLOBAL HLDGS INC | 472,926 | $8 | 0.1% | $4.00 | — | COM | 42806J106 |
| HLF | HERBALIFE NUTRITION LTD | 140,840 | $8 | 0.1% | $38.41 | +43.8% | COM SHS | G4412G101 |
| — | YAMANA GOLD INC | 3,062,907 | $8 | 0.1% | $1.22 | — | COM | 98462Y100 |
| IBN | ICICI BK LTD | 889,666 | $8 | 0.1% | $5.68 | — | ADR | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 53,747 | $8 | 0.1% | $73.93 | — | COM | 913017109 |
| KSS | KOHLS CORP | 100,565 | $7 | 0.1% | $45.06 | +67.9% | COM | 500255104 |
| SU | SUNCOR ENERGY INC NEW | 192,137 | $7 | 0.1% | $22.85 | +33.3% | COM | 867224107 |
| TSN | TYSON FOODS INC | 124,211 | $7 | 0.1% | $50.43 | +0.8% | CL A | 902494103 |
| WELL | WELLTOWER INC | 114,686 | $7 | 0.1% | $47.63 | +6.5% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 226,029 | $7 | 0.1% | $22.29 | +19.1% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 122,612 | $7 | 0.1% | $54.17 | +7.6% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 51,758 | $7 | 0.1% | $82.22 | +40.1% | CL A | 751212101 |
| — | ARCONIC INC | 323,219 | $7 | 0.1% | $17.75 | — | COM | 03965L100 |
| NTR | NUTRIEN LTD | 120,198 | $7 | 0.1% | $38.46 | +12.0% | COM | 67077M108 |
| — | CONTINENTAL RESOURCES INC | 101,410 | $7 | 0.1% | $33.88 | — | COM | 212015101 |
| KMI | KINDER MORGAN INC DEL | 384,726 | $7 | 0.1% | $13.46 | -13.1% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 313,941 | $7 | 0.1% | $16.43 | — | RUSSIA ETF | 92189F403 |
| — | JUNIPER NETWORKS INC | 224,669 | $7 | 0.1% | $6.05 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,274 | $7 | 0.1% | $51.93 | +30.4% | COM | 674599105 |
| YUM | YUM BRANDS INC | 72,385 | $7 | 0.1% | $61.22 | +19.1% | COM | 988498101 |
| BKR | BAKER HUGHES A GE CO | 193,504 | $7 | 0.1% | $27.49 | -2.6% | CL A | 05722G100 |
| CSX | CSX CORP | 87,401 | $6 | 0.1% | $13.71 | +57.4% | COM | 126408103 |
| BP | BP PLC | 138,210 | $6 | 0.1% | $30.29 | — | SPONSORED ADR | 055622104 |
| INCY | INCYTE CORP | 91,619 | $6 | 0.1% | $102.69 | -33.2% | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 67,608 | $6 | 0.1% | $68.75 | +23.2% | COM | 23355L106 |
| PH | PARKER HANNIFIN CORP | 34,361 | $6 | 0.1% | $152.88 | +0.5% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 116,013 | $6 | 0.1% | $26.71 | +50.3% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 133,771 | $6 | 0.1% | $31.06 | +21.3% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 47,639 | $6 | 0.1% | $80.34 | +39.2% | COM NEW | 620076307 |
| — | MYLAN N V | 168,087 | $6 | 0.1% | $18.64 | — | SHS EURO | N59465109 |
| MAR | MARRIOTT INTL INC NEW | 46,135 | $6 | 0.1% | $82.46 | +45.7% | CL A | 571903202 |
| PPL | PPL CORP | 207,327 | $6 | 0.1% | $24.49 | -13.7% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,242 | $6 | 0.1% | $17.92 | +18.6% | COM | 67103H107 |
| HL | HECLA MNG CO | 2,122,500 | $6 | 0.1% | $3.61 | -18.5% | COM | 422704106 |
| — | VISA INC | 186,000 | $6 | 0.1% | — | — | Call | 92826C909 |
| — | TATA MTRS LTD | 384,132 | $6 | 0.1% | $8.20 | — | SPONSORED ADR | 876568502 |
| LOW | LOWES COS INC | 51,388 | $6 | 0.1% | $78.53 | +15.9% | COM | 548661107 |
| CTAS | CINTAS CORP | 29,351 | $6 | 0.1% | $42.88 | +11.5% | COM | 172908105 |
| BBY | BEST BUY INC | 72,921 | $6 | 0.1% | $35.00 | +67.2% | COM | 086516101 |
| — | GLAXOSMITHKLINE PLC | 143,509 | $6 | 0.0% | $4.86 | — | SPONSORED ADR | 37733W105 |
| WDAY | WORKDAY INC | 39,460 | $6 | 0.0% | $83.55 | +66.3% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 32,905 | $6 | 0.0% | $39.23 | +24.7% | COM | 28176E108 |
| EWW | ISHARES INC | 111,353 | $6 | 0.0% | $38.54 | — | MSCI MEXICO ETF | 464286822 |
| MET | METLIFE INC | 121,878 | $6 | 0.0% | $31.58 | +12.5% | COM | 59156R108 |
| GDXJ | VANECK VECTORS ETF TR | 207,784 | $6 | 0.0% | $32.28 | — | JR GOLD MINERS E | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 97,563 | $6 | 0.0% | $43.73 | +17.5% | COM NEW | 247361702 |
| KR | KROGER CO | 193,382 | $6 | 0.0% | $20.99 | +21.1% | COM | 501044101 |
| — | MOMO INC | 127,362 | $6 | 0.0% | $2.67 | — | ADR | 60879B107 |
| — | ALTRIA GROUP INC | 574,300 | $6 | 0.0% | — | — | Put | 02209S953 |
| XRAY | DENTSPLY SIRONA INC | 145,896 | $6 | 0.0% | $48.07 | -13.4% | COM | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,004 | $5 | 0.0% | $32.70 | +20.7% | COM | 039483102 |
| UNP | UNION PAC CORP | 33,313 | $5 | 0.0% | $93.14 | +37.2% | COM | 907818108 |
| EPI | WISDOMTREE TR | 223,505 | $5 | 0.0% | $11.10 | — | INDIA ERNGS FD | 97717W422 |
| CRUS | CIRRUS LOGIC INC | 138,908 | $5 | 0.0% | $28.08 | +47.8% | COM | 172755100 |
| COTY | COTY INC | 425,356 | $5 | 0.0% | $14.23 | -15.7% | COM CL A | 222070203 |
| — | YY INC | 71,991 | $5 | 0.0% | $0.10 | — | ADS REPCOM CLA | 98426T106 |
| GAP | GAP INC DEL | 182,245 | $5 | 0.0% | $22.17 | +4.0% | COM | 364760108 |
| FFIV | F5 NETWORKS INC | 25,868 | $5 | 0.0% | $125.38 | +46.0% | COM | 315616102 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,217 | $5 | 0.0% | $61.78 | +26.9% | COM | 780087102 |
| AGG | ISHARES TR | 48,712 | $5 | 0.0% | $51.12 | — | CORE US AGGBD ET | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $5 | 0.0% | $100.08 | +23.6% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 107,754 | $5 | 0.0% | $40.40 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,338 | $5 | 0.0% | $54.82 | +37.1% | COM | 00971T101 |
| M | MACYS INC | 145,817 | $5 | 0.0% | $24.43 | +52.3% | COM | 55616P104 |
| EMB | ISHARES TR | 46,841 | $5 | 0.0% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| MGM | MGM RESORTS INTERNATIONAL | 179,037 | $5 | 0.0% | $28.96 | -3.3% | COM | 552953101 |
| — | APPLE INC | 245,500 | $5 | 0.0% | — | — | Call | 037833900 |
| — | CALIFORNIA RES CORP | 102,262 | $5 | 0.0% | $11.71 | — | COM NEW | 13057Q206 |
| DVN | DEVON ENERGY CORP NEW | 122,407 | $5 | 0.0% | $28.00 | +8.4% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 122,353 | $5 | 0.0% | $26.15 | — | CL A | 90130A101 |
| — | LAM RESEARCH CORP | 31,980 | $5 | 0.0% | $56.12 | — | COM | 512807108 |
| — | CYBERARK SOFTWARE LTD | 60,531 | $5 | 0.0% | $49.49 | — | SHS | M2682V108 |
| D | DOMINION ENERGY INC | 68,391 | $5 | 0.0% | $50.28 | +1.4% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 30,159 | $5 | 0.0% | $126.22 | +10.9% | COM | 00508Y102 |
| XLF | SELECT SECTOR SPDR TR | 170,065 | $5 | 0.0% | $13.71 | — | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 46,205 | $5 | 0.0% | $55.33 | +24.0% | COM | 744320102 |
| — | PIONEER NAT RES CO | 26,799 | $5 | 0.0% | $145.56 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC | 91,364 | $5 | 0.0% | $49.33 | -1.5% | COM | 896945201 |
| ASML | ASML HOLDING N V | 24,813 | $5 | 0.0% | $6.41 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 58,252 | $5 | 0.0% | $58.20 | +17.4% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,716 | $5 | 0.0% | $74.80 | — | SPONSORED ADR | 03524A108 |
| YPF | YPF SOCIEDAD ANONIMA | 298,801 | $5 | 0.0% | $12.67 | — | SPON ADR CL D | 984245100 |
| MKC | MCCORMICK & CO INC | 34,785 | $5 | 0.0% | $43.78 | +22.5% | COM NON VTG | 579780206 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $5 | 0.0% | $24.54 | +150.8% | CL A | 67018T105 |
| AGNC | AGNC INVT CORP | 243,536 | $5 | 0.0% | $10.50 | — | COM | 00123Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 336,439 | $5 | 0.0% | $6.02 | — | SPONSORED ADR | 204448104 |
| — | FIREEYE INC | 264,942 | $5 | 0.0% | $7.13 | — | COM | 31816Q101 |
| IDXX | IDEXX LABS INC | 17,884 | $4 | 0.0% | $232.00 | +4.6% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,691 | $4 | 0.0% | $287.16 | +6.3% | CL A | 16119P108 |
| — | RED HAT INC | 32,735 | $4 | 0.0% | $8.38 | — | COM | 756577102 |
| — | UNITED STATES STL CORP NEW | 146,249 | $4 | 0.0% | $18.16 | — | COM | 912909108 |
| LQD | ISHARES TR | 37,857 | $4 | 0.0% | $37.42 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 28,798 | $4 | 0.0% | $100.33 | +28.2% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,347 | $4 | 0.0% | $16.12 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 27,017 | $4 | 0.0% | $79.32 | +78.0% | COM | 052769106 |
| — | CANOPY GROWTH CORP | 84,581 | $4 | 0.0% | $0.03 | — | COM | 138035100 |
| — | TIFFANY & CO NEW | 31,724 | $4 | 0.0% | $81.65 | — | COM | 886547108 |
| TGT | TARGET CORP | 45,952 | $4 | 0.0% | $49.03 | +38.6% | COM | 87612E106 |
| — | OCLARO INC | 452,120 | $4 | 0.0% | $8.87 | — | COM NEW | 67555N206 |
| SLV | ISHARES SILVER TRUST | 288,273 | $4 | 0.0% | $13.81 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 17,500 | $4 | 0.0% | $30.72 | +18.5% | COM | 697435105 |
| — | CERNER CORP | 60,534 | $4 | 0.0% | $4.42 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 13,349 | $4 | 0.0% | $45.24 | — | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 246,400 | $4 | 0.0% | $18.52 | -13.6% | COM | 577081102 |
| — | SEATTLE GENETICS INC | 50,000 | $4 | 0.0% | $40.89 | — | COM | 812578102 |
| BBD | BANCO BRADESCO S A | 544,115 | $4 | 0.0% | $0.17 | — | SP ADR PFD NEW | 059460303 |
| — | CHESAPEAKE ENERGY CORP | 986,976 | $4 | 0.0% | $2.92 | — | COM | 165167107 |
| IVV | ISHARES TR | 13,073 | $4 | 0.0% | $51.35 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 16,269 | $4 | 0.0% | $171.10 | +18.7% | COM | 22160K105 |
| — | RANDGOLD RES LTD | 53,705 | $4 | 0.0% | $42.14 | — | ADR | 752344309 |
| — | APACHE CORP | 79,411 | $4 | 0.0% | $45.55 | — | COM | 037411105 |
| SYF | SYNCHRONY FINL | 120,719 | $4 | 0.0% | $25.54 | +3.6% | COM | 87165B103 |
| — | VIACOM INC NEW | 109,929 | $4 | 0.0% | $16.85 | — | CL B | 92553P201 |
| PRGO | PERRIGO CO PLC | 51,897 | $4 | 0.0% | $92.32 | -18.7% | SHS | G97822103 |
| FNV | FRANCO NEVADA CORP | 58,600 | $4 | 0.0% | $63.34 | +0.5% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 27,842 | $4 | 0.0% | $88.51 | +24.1% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 101,887 | $4 | 0.0% | $35.55 | +0.2% | COM | 98850P109 |
| PII | POLARIS INDS INC | 35,000 | $4 | 0.0% | $102.87 | +8.5% | COM | 731068102 |
| EL | LAUDER ESTEE COS INC | 24,295 | $4 | 0.0% | $108.92 | +16.1% | CL A | 518439104 |
| PAAS | PAN AMERICAN SILVER CORP | 238,252 | $4 | 0.0% | $15.37 | +3.9% | COM | 697900108 |
| NVS | NOVARTIS A G | 40,618 | $4 | 0.0% | $74.12 | — | SPONSORED ADR | 66987V109 |
| VIPS | VIPSHOP HLDGS LTD | 560,379 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 92763W103 |
| KBE | SPDR SERIES TRUST | 75,000 | $3 | 0.0% | $32.44 | — | S&P BK ETF | 78464A797 |
| — | HOLLYFRONTIER CORP | 49,976 | $3 | 0.0% | $5.07 | — | COM | 436106108 |
| WPM | WHEATON PRECIOUS METALS CORP | 198,641 | $3 | 0.0% | $18.18 | -3.8% | COM | 962879102 |
| IRBTQ | IROBOT CORP | 31,617 | $3 | 0.0% | $80.82 | +16.4% | COM | 462726100 |
| ITUB | ITAU UNIBANCO HLDG SA | 314,136 | $3 | 0.0% | $1.79 | — | SPON ADR REP PFD | 465562106 |
| — | FACEBOOK INC | 266,400 | $3 | 0.0% | — | — | Put | 30303M952 |
| WHR | WHIRLPOOL CORP | 28,465 | $3 | 0.0% | $150.59 | -12.0% | COM | 963320106 |
| TECK | TECK RESOURCES LTD | 139,769 | $3 | 0.0% | $22.15 | +8.5% | CL B | 878742204 |
| CB | CHUBB LIMITED | 25,049 | $3 | 0.0% | $107.75 | +10.6% | COM | H1467J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 304,589 | $3 | 0.0% | $17.31 | — | SPONSORED ADR | 47759T100 |
| HRL | HORMEL FOODS CORP | 83,060 | $3 | 0.0% | $27.16 | +16.3% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 10,306 | $3 | 0.0% | $218.20 | +23.6% | COM | 666807102 |
| RIO | RIO TINTO PLC | 64,038 | $3 | 0.0% | $29.58 | — | SPONSORED ADR | 767204100 |
| — | SOUTHWESTERN ENERGY CO | 633,549 | $3 | 0.0% | $3.70 | — | COM | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,579 | $3 | 0.0% | $82.97 | -5.0% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 17,191 | $3 | 0.0% | $0.18 | — | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 30,242 | $3 | 0.0% | $70.20 | +9.1% | COM | 418056107 |
| — | TOTAL S A | 49,190 | $3 | 0.0% | $8.26 | — | SPONSORED ADR | 89151E109 |
| — | ALPHABET INC | 23,200 | $3 | 0.0% | — | — | Call | 02079K907 |
| FTV | FORTIVE CORP | 37,589 | $3 | 0.0% | $33.21 | +49.8% | COM | 34959J108 |
| GLW | CORNING INC | 88,718 | $3 | 0.0% | $22.69 | +16.7% | COM | 219350105 |
| — | HCP INC | 118,537 | $3 | 0.0% | $6.09 | — | COM | 40414L109 |
| — | MALLINCKRODT PUB LTD CO | 106,095 | $3 | 0.0% | $21.55 | — | SHS | G5785G107 |
| VLO | VALERO ENERGY CORP NEW | 27,318 | $3 | 0.0% | $53.51 | +57.4% | COM | 91913Y100 |
| GFI | GOLD FIELDS LTD NEW | 1,279,094 | $3 | 0.0% | $1.85 | — | SPONSORED ADR | 38059T106 |
| AGI | ALAMOS GOLD INC NEW | 665,976 | $3 | 0.0% | $5.56 | -16.4% | COM CL A | 011532108 |
| NTAP | NETAPP INC | 35,297 | $3 | 0.0% | $55.87 | +20.9% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 39,301 | $3 | 0.0% | $44.48 | +39.3% | COM | 291011104 |
| VRSN | VERISIGN INC | 18,616 | $3 | 0.0% | $74.29 | +104.5% | COM | 92343E102 |
| — | CITRIX SYS INC | 25,993 | $3 | 0.0% | $15.50 | — | COM | 177376100 |
| — | U S G CORP | 66,575 | $3 | 0.0% | $29.06 | — | COM NEW | 903293405 |
| NWL | NEWELL BRANDS INC | 141,612 | $3 | 0.0% | $24.37 | -32.0% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 47,466 | $3 | 0.0% | $47.69 | +8.6% | COM | 171340102 |
| PCG | PG&E CORP | 60,729 | $3 | 0.0% | $51.43 | -14.4% | COM | 69331C108 |
| SNPS | SYNOPSYS INC | 28,073 | $3 | 0.0% | $82.52 | +15.5% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 24,716 | $3 | 0.0% | $113.82 | -4.5% | COM | 929160109 |
| — | FLIR SYS INC | 44,002 | $3 | 0.0% | $0.05 | — | COM | 302445101 |
| GPRO | GOPRO INC | 373,802 | $3 | 0.0% | $13.50 | -52.6% | CL A | 38268T103 |
| — | MOBILE TELESYSTEMS PJSC | 315,162 | $3 | 0.0% | $7.57 | — | SPONSORED ADR | 607409109 |
| — | AK STL HLDG CORP | 547,016 | $3 | 0.0% | $3.54 | — | COM | 001547108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,309 | $3 | 0.0% | $64.24 | +19.2% | COM | 030420103 |
| — | FOOT LOCKER INC | 51,965 | $3 | 0.0% | $29.75 | — | COM | 344849104 |
| INFY | INFOSYS LTD | 259,807 | $3 | 0.0% | $5.23 | — | SPONSORED ADR | 456788108 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,666 | $3 | 0.0% | $0.08 | — | SPON ADR | 647581107 |
| NGD | NEW GOLD INC CDA | 3,307,379 | $3 | 0.0% | $2.44 | -47.3% | COM | 644535106 |
| LDOS | LEIDOS HLDGS INC | 37,745 | $3 | 0.0% | $53.46 | +14.3% | COM | 525327102 |
| — | ABIOMED INC | 30,000 | $3 | 0.0% | — | — | Call | 003654900 |
| FIS | FIDELITY NATL INFORMATION SV | 23,671 | $3 | 0.0% | $82.29 | +14.1% | COM | 31620M106 |
| CTRA | CABOT OIL & GAS CORP | 113,895 | $3 | 0.0% | $16.10 | +7.1% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 9,078 | $3 | 0.0% | $240.62 | +6.0% | COM | 90384S303 |
| RCI | ROGERS COMMUNICATIONS INC | 49,420 | $3 | 0.0% | $38.92 | +31.4% | CL B | 775109200 |
| — | FIRST DATA CORP NEW | 103,721 | $3 | 0.0% | $0.02 | — | COM CL A | 32008D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,740 | $3 | 0.0% | $106.61 | +13.3% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBR CO | 105,684 | $2 | 0.0% | $26.34 | -10.8% | COM | 382550101 |
| — | CBS CORP NEW | 42,650 | $2 | 0.0% | $45.29 | — | CL B | 124857202 |
| IRM | IRON MTN INC NEW | 70,738 | $2 | 0.0% | $23.18 | +2.7% | COM | 46284V101 |
| HMY | HARMONY GOLD MNG LTD | 1,449,840 | $2 | 0.0% | $1.32 | — | SPONSORED ADR | 413216300 |
| — | FITBIT INC | 443,428 | $2 | 0.0% | $4.29 | — | CL A | 33812L102 |
| — | U S SILICA HLDGS INC | 125,940 | $2 | 0.0% | $0.02 | — | COM | 90346E103 |
| CPB | CAMPBELL SOUP CO | 63,226 | $2 | 0.0% | $34.16 | -6.7% | COM | 134429109 |
| VTR | VENTAS INC | 42,178 | $2 | 0.0% | $42.65 | -0.2% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 23,529 | $2 | 0.0% | $74.08 | +13.8% | COM | 714046109 |
| MCO | MOODYS CORP | 13,636 | $2 | 0.0% | $140.07 | +17.7% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,440 | $2 | 0.0% | $7.63 | — | SPONSORED ADR | 874039100 |
| — | GROUPON INC | 599,541 | $2 | 0.0% | $3.37 | — | COM | 399473107 |
| OMC | OMNICOM GROUP INC | 33,025 | $2 | 0.0% | $55.27 | -2.9% | COM | 681919106 |
| — | AVON PRODS INC | 1,018,408 | $2 | 0.0% | $2.89 | — | COM | 054303102 |
| CDE | COEUR MNG INC | 419,935 | $2 | 0.0% | $7.67 | -15.7% | COM NEW | 192108504 |
| VNM | VANECK VECTORS ETF TR | 133,117 | $2 | 0.0% | $7.89 | — | VIETNAM ETF | 92189F817 |
| IAG | IAMGOLD CORP | 606,756 | $2 | 0.0% | $4.39 | +8.3% | COM | 450913108 |
| EXC | EXELON CORP | 50,973 | $2 | 0.0% | $19.35 | +23.0% | COM | 30161N101 |
| NXE | NEXGEN ENERGY LTD | 1,083,800 | $2 | 0.0% | $2.18 | -10.6% | COM | 65340P106 |
| — | SPLUNK INC | 18,321 | $2 | 0.0% | $56.26 | — | COM | 848637104 |
| SJM | SMUCKER J M CO | 21,413 | $2 | 0.0% | $87.32 | -1.5% | COM NEW | 832696405 |
| DBX | DROPBOX INC | 81,895 | $2 | 0.0% | $29.47 | -2.0% | CL A | 26210C104 |
| UAL | UNITED CONTL HLDGS INC | 24,589 | $2 | 0.0% | $57.63 | +43.1% | COM | 910047109 |
| FMC | F M C CORP | 25,032 | $2 | 0.0% | $60.39 | +2.0% | COM NEW | 302491303 |
| — | PRAXAIR INC | 13,408 | $2 | 0.0% | $83.85 | — | COM | 74005P104 |
| XLE | SELECT SECTOR SPDR TR | 28,163 | $2 | 0.0% | $28.30 | — | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,094 | $2 | 0.0% | $86.61 | +29.1% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 41,849 | $2 | 0.0% | $42.51 | +7.9% | CL B | 115637209 |
| — | ISHARES TR | 650,000 | $2 | 0.0% | — | — | Put | 464287954 |
| VOD | VODAFONE GROUP PLC NEW | 97,250 | $2 | 0.0% | $26.46 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 38,806 | $2 | 0.0% | $51.35 | -19.9% | COM | 14149Y108 |
| — | GOLDCORP INC NEW | 748,100 | $2 | 0.0% | — | — | Put | 380956959 |
| HUM | HUMANA INC | 6,168 | $2 | 0.0% | $251.87 | +21.0% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 29,523 | $2 | 0.0% | $52.77 | +18.9% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 12,782 | $2 | 0.0% | $128.25 | +6.9% | COM | 550021109 |
| — | BARCLAYS BK PLC | 77,786 | $2 | 0.0% | $23.04 | — | IPATH S&P500 VIX | 06746L422 |
| NTNX | NUTANIX INC | 48,122 | $2 | 0.0% | $37.59 | +40.5% | CL A | 67059N108 |
| AAXJ | ISHARES TR | 28,932 | $2 | 0.0% | $37.48 | — | MSCI AC ASIA ETF | 464288182 |
| SPG | SIMON PPTY GROUP INC NEW | 11,548 | $2 | 0.0% | $111.81 | +5.8% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 12,722 | $2 | 0.0% | $103.74 | +29.7% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 29,720 | $2 | 0.0% | $54.42 | +24.0% | COM | 05464C101 |
| HSIC | SCHEIN HENRY INC | 23,915 | $2 | 0.0% | $58.66 | +6.2% | COM | 806407102 |
| ALK | ALASKA AIR GROUP INC | 29,488 | $2 | 0.0% | $71.16 | -12.0% | COM | 011659109 |
| FXI | ISHARES TR | 47,239 | $2 | 0.0% | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| — | OSISKO GOLD ROYALTIES LTD | 264,514 | $2 | 0.0% | $4.38 | — | COM | 68827L101 |
| — | NETFLIX INC | 20,900 | $2 | 0.0% | — | — | Call | 64110L906 |
| LUV | SOUTHWEST AIRLS CO | 31,959 | $2 | 0.0% | $48.81 | +9.1% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 21,954 | $2 | 0.0% | $11.41 | +30.2% | COM | 892356106 |
| — | SKECHERS U S A INC | 70,001 | $2 | 0.0% | $9.98 | — | CL A | 830566105 |
| — | PANDORA MEDIA INC | 204,624 | $2 | 0.0% | $8.07 | — | COM | 698354107 |
| EWY | ISHARES INC | 28,236 | $2 | 0.0% | $42.02 | — | MSCI STH KOR ETF | 464286772 |
| — | CHINA MOBILE LIMITED | 39,088 | $2 | 0.0% | $17.44 | — | SPONSORED ADR | 16941M109 |
| TBT | PROSHARES TR | 49,703 | $2 | 0.0% | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| KDP | KEURIG DR PEPPER INC | 81,794 | $2 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | ILLUMINA INC | 47,000 | $2 | 0.0% | — | — | Call | 452327909 |
| — | MARATHON OIL CORP | 80,555 | $2 | 0.0% | $13.95 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 36,604 | $2 | 0.0% | $41.06 | +4.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 25,277 | $2 | 0.0% | $35.33 | +64.0% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 8,607 | $2 | 0.0% | $141.43 | — | COM | 13645T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,984 | $2 | 0.0% | $30.58 | +25.8% | COM | 595017104 |
| DVA | DAVITA INC | 25,115 | $2 | 0.0% | $61.40 | +15.1% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 12,022 | $2 | 0.0% | $134.97 | -7.8% | COM | 03076C106 |
| DNN | DENISON MINES CORP | 2,661,180 | $2 | 0.0% | $0.52 | -1.8% | COM | 248356107 |
| CAE | CAE INC | 86,699 | $2 | 0.0% | $19.71 | +1.7% | COM | 124765108 |
| PSA | PUBLIC STORAGE | 8,666 | $2 | 0.0% | $152.11 | +4.6% | COM | 74460D109 |
| UEC | URANIUM ENERGY CORP | 1,004,741 | $2 | 0.0% | $1.53 | +8.9% | COM | 916896103 |
| AZN | ASTRAZENECA PLC | 43,656 | $2 | 0.0% | $45.95 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 17,485 | $2 | 0.0% | $66.14 | +24.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 5,811 | $2 | 0.0% | $261.98 | +7.8% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 29,028 | $2 | 0.0% | $57.74 | +5.4% | COM | 76131D103 |
| EWS | ISHARES INC | 68,978 | $2 | 0.0% | $10.40 | — | MSCI SINGPOR ETF | 46434G780 |
| TXN | TEXAS INSTRS INC | 15,565 | $2 | 0.0% | $69.38 | +30.1% | COM | 882508104 |
| QRVO | QORVO INC | 21,693 | $2 | 0.0% | $68.93 | +16.2% | COM | 74736K101 |
| KKR | KKR & CO INC | 61,145 | $2 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 27,270 | $2 | 0.0% | $45.98 | +29.5% | COM NEW | 891160509 |
| RSG | REPUBLIC SVCS INC | 22,782 | $2 | 0.0% | $51.68 | +25.0% | COM | 760759100 |
| — | HANESBRANDS INC | 89,618 | $2 | 0.0% | $0.02 | — | COM | 410345102 |
| PHM | PULTE GROUP INC | 66,463 | $2 | 0.0% | $17.17 | +52.0% | COM | 745867101 |
| — | ROCKWELL COLLINS INC | 11,717 | $2 | 0.0% | $42.11 | — | COM | 774341101 |
| CNQ | CANADIAN NAT RES LTD | 49,087 | $2 | 0.0% | $11.79 | +0.2% | COM | 136385101 |
| BZUN | BAOZUN INC | 33,005 | $2 | 0.0% | $0.05 | — | SPONSORED ADR | 06684L103 |
| GWW | GRAINGER W W INC | 4,432 | $2 | 0.0% | $177.99 | +75.1% | COM | 384802104 |
| — | INTUIT | 32,000 | $2 | 0.0% | — | — | Call | 461202903 |
| UUUU | ENERGY FUELS INC | 471,280 | $2 | 0.0% | $2.39 | +23.3% | COM NEW | 292671708 |
| AMT | AMERICAN TOWER CORP NEW | 10,622 | $2 | 0.0% | $113.40 | +6.5% | COM | 03027X100 |
| SNY | SANOFI | 34,521 | $2 | 0.0% | $4.69 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 13,699 | $2 | 0.0% | $32.51 | +43.0% | COM | 872540109 |
| — | CREDIT SUISSE GROUP | 102,451 | $2 | 0.0% | $3.28 | — | SPONSORED ADR | 225401108 |
| — | ELECTRONIC ARTS INC | 183,200 | $2 | 0.0% | — | — | Put | 285512959 |
| CPA | COPA HOLDINGS SA | 18,826 | $2 | 0.0% | $76.09 | -7.2% | CL A | P31076105 |
| — | ANSYS INC | 8,041 | $2 | 0.0% | $0.18 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 45,922 | $1 | 0.0% | $22.54 | -2.5% | COM | 29250N105 |
| — | GLOBAL X FDS | 72,319 | $1 | 0.0% | $21.79 | — | GLB X SUPERDIV | 37950E549 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1 | 0.0% | $37.46 | — | SPONSORED ADR | 358029106 |
| SLF | SUN LIFE FINL INC | 36,362 | $1 | 0.0% | $40.01 | +0.0% | COM | 866796105 |
| — | MCEWEN MNG INC | 744,236 | $1 | 0.0% | $2.29 | — | COM | 58039P107 |
| — | SINA CORP | 20,754 | $1 | 0.0% | $37.74 | — | ORD | G81477104 |
| — | HERTZ GLOBAL HLDGS INC | 598,100 | $1 | 0.0% | — | — | Put | 42806J956 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 67,923 | $1 | 0.0% | $0.02 | — | ADR | 585464100 |
| MPC | MARATHON PETE CORP | 17,839 | $1 | 0.0% | $45.96 | +36.0% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,392 | $1 | 0.0% | $57.92 | — | UT SER 1 | 78467X109 |
| — | JPMORGAN CHASE & CO | 222,800 | $1 | 0.0% | — | — | Put | 46625H950 |
| AFL | AFLAC INC | 30,175 | $1 | 0.0% | $35.10 | +9.6% | COM | 001055102 |
| FEZ | SPDR INDEX SHS FDS | 36,780 | $1 | 0.0% | $37.00 | — | EURO STOXX 50 | 78463X202 |
| OPTU | ALTICE USA INC | 77,083 | $1 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| KIM | KIMCO RLTY CORP | 83,092 | $1 | 0.0% | $10.87 | +8.1% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 10,915 | $1 | 0.0% | $108.60 | +5.4% | COM | 37940X102 |
| — | KIRKLAND LAKE GOLD LTD | 73,002 | $1 | 0.0% | $8.74 | — | COM | 49741E100 |
| EQIX | EQUINIX INC | 3,198 | $1 | 0.0% | $377.52 | +0.8% | COM PAR $0.001 | 29444U700 |
| — | ISHARES GOLD TRUST | 139,082 | $1 | 0.0% | $0.01 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 17,600 | $1 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PRLB | PROTO LABS INC | 8,480 | $1 | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| CX | CEMEX SAB DE CV | 194,388 | $1 | 0.0% | $1.67 | — | SPON ADR NEW | 151290889 |
| XPO | XPO LOGISTICS INC | 11,891 | $1 | 0.0% | $28.18 | +29.1% | COM | 983793100 |
| SWK | STANLEY BLACK & DECKER INC | 9,250 | $1 | 0.0% | $100.21 | +14.9% | COM | 854502101 |
| WIX | WIX COM LTD | 11,318 | $1 | 0.0% | $87.05 | +22.9% | SHS | M98068105 |
| — | NVIDIA CORP | 22,000 | $1 | 0.0% | — | — | Call | 67066G904 |
| EWM | ISHARES INC | 40,908 | $1 | 0.0% | $11.83 | — | MSCI MLY ETF NEW | 46434G814 |
| SONO | SONOS INC | 82,311 | $1 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| WCN | WASTE CONNECTIONS INC | 16,429 | $1 | 0.0% | $61.06 | +22.2% | COM | 94106B101 |
| SONY | SONY CORP | 21,392 | $1 | 0.0% | $11.66 | — | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 17,435 | $1 | 0.0% | $52.99 | +27.5% | COM | 302130109 |
| MKL | MARKEL CORP | 1,062 | $1 | 0.0% | $1086.72 | +8.3% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 6,963 | $1 | 0.0% | $126.08 | +9.7% | COM | 053484101 |
| HSY | HERSHEY CO | 12,334 | $1 | 0.0% | $82.74 | +0.4% | COM | 427866108 |
| BTG | B2GOLD CORP | 546,040 | $1 | 0.0% | $1.91 | -1.0% | COM | 11777Q209 |
| GGB | GERDAU S A | 298,405 | $1 | 0.0% | $4.10 | — | SPON ADR REP PFD | 373737105 |
| — | TOTAL SYS SVCS INC | 12,710 | $1 | 0.0% | $20.71 | — | COM | 891906109 |
| WRB | W R BERKLEY CORPORATION | 15,681 | $1 | 0.0% | $17.76 | +8.1% | COM | 084423102 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,000 | $1 | 0.0% | — | — | Call | 169656905 |
| — | ADOBE SYS INC | 10,000 | $1 | 0.0% | — | — | Call | 00724F901 |
| — | PENNEY J C INC | 733,946 | $1 | 0.0% | $2.47 | — | COM | 708160106 |
| — | BOOKING HLDGS INC | 8,900 | $1 | 0.0% | — | — | Put | 09857L958 |
| — | DEUTSCHE BANK AG | 6,174,700 | $1 | 0.0% | — | — | Call | D18190908 |
| CIEN | CIENA CORP | 38,570 | $1 | 0.0% | $22.79 | +22.9% | COM NEW | 171779309 |
| — | HALLIBURTON CO | 211,000 | $1 | 0.0% | — | — | Call | 406216901 |
| TIP | ISHARES TR | 10,744 | $1 | 0.0% | $103.70 | — | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,135 | $1 | 0.0% | $99.02 | +11.1% | COM | V7780T103 |
| UA | UNDER ARMOUR INC | 60,926 | $1 | 0.0% | $18.99 | +1.6% | CL C | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 30,364 | $1 | 0.0% | $27.71 | +26.1% | COM | 101137107 |
| IJH | ISHARES TR | 5,798 | $1 | 0.0% | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 12,392 | $1 | 0.0% | $19.25 | +12.5% | CL A | 032095101 |
| — | XILINX INC | 14,514 | $1 | 0.0% | $48.54 | — | COM | 983919101 |
| — | BLUEBIRD BIO INC | 7,958 | $1 | 0.0% | $110.46 | — | COM | 09609G100 |
| — | JACOBS ENGR GROUP INC DEL | 15,088 | $1 | 0.0% | $20.34 | — | COM | 469814107 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,007 | $1 | 0.0% | $104.83 | -12.7% | COM | 12503M108 |
| — | WORLDPAY INC | 11,320 | $1 | 0.0% | $0.08 | — | CL A | 981558109 |
| ELV | ANTHEM INC | 4,177 | $1 | 0.0% | $187.95 | +25.3% | COM | 036752103 |
| URG | UR ENERGY INC | 1,429,495 | $1 | 0.0% | $0.66 | +14.7% | COM | 91688R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,114 | $1 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| PBI | PITNEY BOWES INC | 159,883 | $1 | 0.0% | $18.28 | -55.8% | COM | 724479100 |
| HRB | BLOCK H & R INC | 43,690 | $1 | 0.0% | $19.16 | -0.7% | COM | 093671105 |
| — | MICRON TECHNOLOGY INC | 123,800 | $1 | 0.0% | — | — | Put | 595112953 |
| THD | ISHARES INC | 11,852 | $1 | 0.0% | $45.42 | — | MSCI THAILND ETF | 464286624 |
| ARKK | ARK ETF TR | 23,600 | $1 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | AETNA INC NEW | 5,452 | $1 | 0.0% | $71.86 | — | COM | 00817Y108 |
| XLU | SELECT SECTOR SPDR TR | 20,892 | $1 | 0.0% | $0.05 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 14,278 | $1 | 0.0% | $38.19 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO | 17,661 | $1 | 0.0% | $58.44 | -7.1% | CL B | 60871R209 |
| EIDO | ISHARES TR | 47,087 | $1 | 0.0% | $14.01 | — | MSCI INDONIA ETF | 46429B309 |
| KLAC | KLA-TENCOR CORP | 10,589 | $1 | 0.0% | $93.04 | +5.5% | COM | 482480100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,726 | $1 | 0.0% | $111.05 | -2.5% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 11,916 | $1 | 0.0% | $60.85 | +24.9% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 7,344 | $1 | 0.0% | $49.97 | +38.9% | COM | 15135B101 |
| — | VARIAN MED SYS INC | 9,143 | $1 | 0.0% | $66.06 | — | COM | 92220P105 |
| — | PRETIUM RES INC | 134,065 | $1 | 0.0% | $0.87 | — | COM | 74139C102 |
| ON | ON SEMICONDUCTOR CORP | 54,804 | $1 | 0.0% | $22.82 | -6.3% | COM | 682189105 |
| WY | WEYERHAEUSER CO | 31,271 | $1 | 0.0% | $25.46 | +1.8% | COM | 962166104 |
| SSRM | SSR MNG INC | 115,529 | $1 | 0.0% | $9.72 | -2.9% | COM | 784730103 |
| — | TRANSCANADA CORP | 24,819 | $1 | 0.0% | $11.72 | — | COM | 89353D107 |
| AME | AMETEK INC NEW | 12,628 | $1 | 0.0% | $61.88 | +17.7% | COM | 031100100 |
| — | NUANCE COMMUNICATIONS INC | 57,335 | $1 | 0.0% | $11.08 | — | COM | 67020Y100 |
| EPOL | ISHARES TR | 41,566 | $1 | 0.0% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| TROW | PRICE T ROWE GROUP INC | 8,974 | $1 | 0.0% | $81.98 | +5.7% | COM | 74144T108 |
| — | ALIBABA GROUP HLDG LTD | 149,000 | $1 | 0.0% | — | — | Call | 01609W902 |
| — | NATIONAL OILWELL VARCO INC | 22,551 | $1 | 0.0% | $45.40 | — | COM | 637071101 |
| BTE | BAYTEX ENERGY CORP | 329,158 | $1 | 0.0% | $9.69 | -69.8% | COM | 07317Q105 |
| — | PERSPECTA INC | 37,046 | $1 | 0.0% | $0.02 | — | COM | 715347100 |
| — | MASTERCARD INCORPORATED | 566,200 | $1 | 0.0% | — | — | Put | 57636Q954 |
| MFC | MANULIFE FINL CORP | 52,868 | $1 | 0.0% | $18.81 | -3.4% | COM | 56501R106 |
| — | WHITING PETE CORP NEW | 17,500 | $1 | 0.0% | $0.03 | — | COM NEW | 966387409 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $1 | 0.0% | $38.09 | +16.8% | COM | 62855J104 |
| TUR | ISHARES INC | 38,586 | $1 | 0.0% | $0.02 | — | MSCI TURKEY ETF | 464286715 |
| — | TORCHMARK CORP | 10,508 | $1 | 0.0% | $65.05 | — | COM | 891027104 |
| NG | NOVAGOLD RES INC | 242,770 | $1 | 0.0% | $4.12 | -2.1% | COM NEW | 66987E206 |
| AES | AES CORP | 64,338 | $1 | 0.0% | $8.14 | +27.3% | COM | 00130H105 |
| — | TAHOE RES INC | 319,480 | $1 | 0.0% | $2.04 | — | COM | 873868103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,493 | $1 | 0.0% | $8.26 | — | SPON ADR SER B | 833635105 |
| CAR | AVIS BUDGET GROUP | 27,554 | $1 | 0.0% | $35.72 | -11.3% | COM | 053774105 |
| — | QUALCOMM INC | 70,000 | $1 | 0.0% | — | — | Call | 747525903 |
| — | EXPRESS SCRIPTS HLDG CO | 9,166 | $1 | 0.0% | $18.64 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,698 | $1 | 0.0% | $43.49 | +5.9% | COM | 808513105 |
| — | ISHARES INC | 525,002 | $1 | 0.0% | — | — | Call | 464286900 |
| IQV | IQVIA HLDGS INC | 6,629 | $1 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | SIBANYE STILLWATER | 340,855 | $1 | 0.0% | $1.72 | — | SPONSORED ADR | 825724206 |
| HP | HELMERICH & PAYNE INC | 12,277 | $1 | 0.0% | $54.35 | +17.5% | COM | 423452101 |
| — | INTEL CORP | 337,500 | $1 | 0.0% | — | — | Put | 458140950 |
| HDB | HDFC BANK LTD | 8,660 | $1 | 0.0% | $19.19 | — | ADR REPS 3 SHS | 40415F101 |
| — | PATTERSON COMPANIES INC | 33,285 | $1 | 0.0% | $0.02 | — | COM | 703395103 |
| SPGI | S&P GLOBAL INC | 4,164 | $1 | 0.0% | $165.45 | +17.0% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 9,875 | $1 | 0.0% | $99.36 | -11.6% | COM | 256746108 |
| EQT | EQT CORP | 18,036 | $1 | 0.0% | $28.49 | -10.4% | COM | 26884L109 |
| FICO | FAIR ISAAC CORP | 3,486 | $1 | 0.0% | $157.77 | +37.5% | COM | 303250104 |
| CVE | CENOVUS ENERGY INC | 79,121 | $1 | 0.0% | $7.61 | +11.8% | COM | 15135U109 |
| NUE | NUCOR CORP | 12,482 | $1 | 0.0% | $50.02 | +9.1% | COM | 670346105 |
| OKE | ONEOK INC NEW | 11,652 | $1 | 0.0% | $36.20 | +18.2% | COM | 682680103 |
| — | ABIOMED INC | 1,752 | $1 | 0.0% | $0.41 | — | COM | 003654100 |
| IPGP | IPG PHOTONICS CORP | 5,027 | $1 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| TDG | TRANSDIGM GROUP INC | 2,107 | $1 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,481 | $1 | 0.0% | $83.96 | +35.4% | COM | 445658107 |
| ZTS | ZOETIS INC | 8,354 | $1 | 0.0% | $67.53 | +23.9% | CL A | 98978V103 |
| — | GROUPE CGI INC | 11,844 | $1 | 0.0% | $27.43 | — | CL A SUB VTG | 39945C109 |
| EWG | ISHARES INC | 25,254 | $1 | 0.0% | $17.20 | — | MSCI GERMANY ETF | 464286806 |
| PNW | PINNACLE WEST CAP CORP | 9,462 | $1 | 0.0% | $59.82 | -0.9% | COM | 723484101 |
| — | HOME DEPOT INC | 15,000 | $1 | 0.0% | — | — | Call | 437076902 |
| MSCI | MSCI INC | 4,195 | $1 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| ERIC | ERICSSON | 84,210 | $1 | 0.0% | $6.85 | — | ADR B SEK 10 | 294821608 |
| DHI | D R HORTON INC | 17,414 | $1 | 0.0% | $37.75 | +5.8% | COM | 23331A109 |
| — | SUNPOWER CORP | 100,350 | $1 | 0.0% | $29.95 | — | COM | 867652406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,780 | $1 | 0.0% | $0.05 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 7,896 | $1 | 0.0% | $70.71 | +18.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 10,229 | $1 | 0.0% | $31.45 | +61.3% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 2,715 | $1 | 0.0% | $139.75 | — | S&P 500 ETF SHS | 922908363 |
| SIG | SIGNET JEWELERS LIMITED | 10,970 | $1 | 0.0% | $44.62 | +18.6% | SHS | G81276100 |
| — | DUN & BRADSTREET CORP DEL NE | 5,036 | $1 | 0.0% | $0.12 | — | COM | 26483E100 |
| APD | AIR PRODS & CHEMS INC | 4,255 | $1 | 0.0% | $119.45 | +13.8% | COM | 009158106 |
| — | ADVANCED MICRO DEVICES INC | 852,030 | $1 | 0.0% | — | — | Put | 007903957 |
| — | GENERAL MTRS CO | 257,300 | $1 | 0.0% | — | — | Put | 37045V950 |
| — | CDK GLOBAL INC | 11,279 | $1 | 0.0% | $0.06 | — | COM | 12508E101 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $1 | 0.0% | — | — | Put | 01609W952 |
| TYL | TYLER TECHNOLOGIES INC | 2,862 | $1 | 0.0% | $225.86 | +5.3% | COM | 902252105 |
| — | BANK AMER CORP | 240,300 | $1 | 0.0% | — | — | Put | 060505954 |
| — | INTERXION HOLDING N.V | 10,402 | $1 | 0.0% | $0.07 | — | SHS | N47279109 |
| G | GENPACT LIMITED | 22,751 | $1 | 0.0% | $25.10 | +11.0% | SHS | G3922B107 |
| FAST | FASTENAL CO | 11,991 | $1 | 0.0% | $9.09 | +29.6% | COM | 311900104 |
| DOX | AMDOCS LTD | 10,544 | $1 | 0.0% | $52.77 | +7.7% | SHS | G02602103 |
| — | BLACK KNIGHT INC | 13,381 | $1 | 0.0% | $0.05 | — | COM | 09215C105 |
| MCK | MCKESSON CORP | 5,239 | $1 | 0.0% | $147.41 | -16.5% | COM | 58155Q103 |
| SHAK | SHAKE SHACK INC | 10,988 | $1 | 0.0% | $44.26 | +37.2% | CL A | 819047101 |
| COF | CAPITAL ONE FINL CORP | 7,258 | $1 | 0.0% | $79.99 | +7.1% | COM | 14040H105 |
| — | STERICYCLE INC | 11,735 | $1 | 0.0% | $55.14 | — | COM | 858912108 |
| — | ISHARES TR | 120,000 | $1 | 0.0% | — | — | Put | 464287952 |
| EWU | ISHARES TR | 20,000 | $1 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| GRMN | GARMIN LTD | 9,670 | $1 | 0.0% | $45.00 | +22.3% | SHS | H2906T109 |
| — | VANECK VECTORS ETF TR | 30,946 | $1 | 0.0% | $18.77 | — | OIL SVCS ETF | 92189F718 |
| RDY | DR REDDYS LABS LTD | 19,215 | $1 | 0.0% | $31.36 | — | ADR | 256135203 |
| — | RAYTHEON CO | 76,400 | $1 | 0.0% | — | — | Put | 755111957 |
| EQNR | EQUINOR ASA | 23,296 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| CAG | CONAGRA BRANDS INC | 19,256 | $1 | 0.0% | $23.55 | +16.0% | COM | 205887102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,634 | $1 | 0.0% | $33.17 | — | SP ADR 10 SH B | 399909100 |
| — | NVIDIA CORP | 53,800 | $1 | 0.0% | — | — | Put | 67066G954 |
| RRC | RANGE RES CORP | 37,948 | $1 | 0.0% | $15.27 | +5.1% | COM | 75281A109 |
| DLR | DIGITAL RLTY TR INC | 5,734 | $1 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | DUNKIN BRANDS GROUP INC | 8,719 | $1 | 0.0% | $14.25 | — | COM | 265504100 |
| PCAR | PACCAR INC | 9,363 | $1 | 0.0% | $33.17 | -1.3% | COM | 693718108 |
| — | WILLIAMS COS INC DEL | 368,200 | $1 | 0.0% | — | — | Put | 969457950 |
| BAX | BAXTER INTL INC | 8,218 | $1 | 0.0% | $44.41 | +46.2% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 6,147 | $1 | 0.0% | $0.10 | — | SHS | G47791101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,175 | $1 | 0.0% | $10.02 | +10.9% | COM | 446150104 |
| — | NIELSEN HLDGS PLC | 22,596 | $1 | 0.0% | $16.51 | — | SHS EUR | G6518L108 |
| — | BARRICK GOLD CORP | 532,600 | $1 | 0.0% | — | — | Put | 067901958 |
| — | NETFLIX INC | 30,200 | $1 | 0.0% | — | — | Put | 64110L956 |
| INGR | INGREDION INC | 5,880 | $1 | 0.0% | $122.61 | -16.7% | COM | 457187102 |
| GPC | GENUINE PARTS CO | 6,170 | $1 | 0.0% | $77.10 | +2.7% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 13,800 | $1 | 0.0% | $56.76 | -25.8% | COM | 10922N103 |
| IQ | IQIYI INC | 22,288 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 46267X108 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $1 | 0.0% | $113.47 | +22.2% | COM | 824348106 |
| — | SCANA CORP NEW | 15,469 | $1 | 0.0% | $0.04 | — | COM | 80589M102 |
| GD | GENERAL DYNAMICS CORP | 2,934 | $1 | 0.0% | $132.05 | +25.2% | COM | 369550108 |
| NOK | NOKIA CORP | 107,178 | $1 | 0.0% | $1.53 | — | SPONSORED ADR | 654902204 |
| — | MICRO FOCUS INTERNATIONAL PL | 32,250 | $1 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | LABORATORY CORP AMER HLDGS | 3,416 | $1 | 0.0% | $0.17 | — | COM NEW | 50540R409 |
| SVXY | PROSHARES TR II | 10,020 | $1 | 0.0% | $0.06 | — | SHT VIX ST TRM | 74347W130 |
| — | TE CONNECTIVITY LTD | 6,640 | $1 | 0.0% | $26.27 | — | REG SHS | H84989104 |
| EWT | ISHARES INC | 15,277 | $1 | 0.0% | $24.55 | — | MSCI TAIWAN ETF | 46434G772 |
| SNA | SNAP ON INC | 3,112 | $1 | 0.0% | $138.10 | +4.3% | COM | 833034101 |
| — | VERINT SYS INC | 11,340 | $1 | 0.0% | $0.05 | — | COM | 92343X100 |
| — | WORLD WRESTLING ENTMT INC | 5,779 | $1 | 0.0% | $0.10 | — | CL A | 98156Q108 |
| — | AON PLC | 3,627 | $1 | 0.0% | $83.24 | — | SHS CL A | G0408V102 |
| EMN | EASTMAN CHEM CO | 5,807 | $1 | 0.0% | $68.54 | +11.4% | COM | 277432100 |
| — | MACYS INC | 82,100 | $1 | 0.0% | — | — | Put | 55616P954 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $1 | 0.0% | $10.01 | — | 3X LONG GOLD | 22542D688 |
| — | E TRADE FINANCIAL CORP | 10,472 | $1 | 0.0% | $17.05 | — | COM NEW | 269246401 |
| IEI | ISHARES TR | 4,600 | $1 | 0.0% | $42.02 | — | 3 7 YR TREAS BD | 464288661 |
| EQR | EQUITY RESIDENTIAL | 8,234 | $1 | 0.0% | $44.58 | +12.6% | SH BEN INT | 29476L107 |
| BB | BLACKBERRY LTD | 47,903 | $1 | 0.0% | $11.08 | -7.8% | COM | 09228F103 |
| — | NORDSTROM INC | 9,024 | $1 | 0.0% | $13.83 | — | COM | 655664100 |
| HUYA | HUYA INC | 22,588 | $1 | 0.0% | $0.02 | — | ADS REP SHS A | 44852D108 |
| — | STARBUCKS CORP | 406,400 | $1 | 0.0% | — | — | Put | 855244959 |
| EPHE | ISHARES TR | 17,500 | $1 | 0.0% | $0.03 | — | MSCI PHILIPS ETF | 46429B408 |
| HRI | HERC HLDGS INC | 10,273 | $1 | 0.0% | $30.92 | +61.1% | COM | 42704L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,216 | $1 | 0.0% | $73.50 | +7.0% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 654 | $1 | 0.0% | $613.69 | +20.0% | COM | 053332102 |
| RMBS | RAMBUS INC DEL | 46,428 | $1 | 0.0% | $12.97 | -6.2% | COM | 750917106 |
| — | FREEPORT-MCMORAN INC | 281,300 | $1 | 0.0% | — | — | Put | 35671D957 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,167 | $0 | 0.0% | $37.76 | — | SHS CL A | G5480U104 |
| — | AQUA AMERICA INC | 13,384 | $0 | 0.0% | $24.09 | — | COM | 03836W103 |
| — | MICROSOFT CORP | 59,000 | $0 | 0.0% | — | — | Call | 594918904 |
| SSYS | STRATASYS LTD | 21,253 | $0 | 0.0% | $25.11 | -10.3% | SHS | M85548101 |
| HCA | HCA HEALTHCARE INC | 3,505 | $0 | 0.0% | $71.38 | +63.4% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,376 | $0 | 0.0% | $75.10 | +8.3% | COM | 22822V101 |
| E | ENI S P A | 12,806 | $0 | 0.0% | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | DISCOVERY INC | 15,042 | $0 | 0.0% | $13.45 | — | COM SER A | 25470F104 |
| — | L3 TECHNOLOGIES INC | 2,219 | $0 | 0.0% | $44.84 | — | COM | 502413107 |
| IVE | ISHARES TR | 4,062 | $0 | 0.0% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 2,604 | $0 | 0.0% | $108.61 | +35.5% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,385 | $0 | 0.0% | $45.87 | -5.1% | COM | 416515104 |
| BZH | BEAZER HOMES USA INC | 44,500 | $0 | 0.0% | $20.08 | -34.5% | COM NEW | 07556Q881 |
| — | GILEAD SCIENCES INC | 73,300 | $0 | 0.0% | — | — | Put | 375558953 |
| — | CRESCENT PT ENERGY CORP | 73,058 | $0 | 0.0% | $16.52 | — | COM | 22576C101 |
| EFA | ISHARES TR | 6,792 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN DIGITAL CORP | 55,400 | $0 | 0.0% | — | — | Put | 958102955 |
| IP | INTL PAPER CO | 9,342 | $0 | 0.0% | $36.94 | -3.6% | COM | 460146103 |
| CLX | CLOROX CO DEL | 3,031 | $0 | 0.0% | $106.26 | +7.9% | COM | 189054109 |
| — | BED BATH & BEYOND INC | 30,266 | $0 | 0.0% | $41.44 | — | COM | 075896100 |
| PNR | PENTAIR PLC | 10,448 | $0 | 0.0% | $38.70 | +0.6% | SHS | G7S00T104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,732 | $0 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,670 | $0 | 0.0% | $87.11 | +14.6% | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,480 | $0 | 0.0% | $66.06 | +14.0% | COM | 571748102 |
| CNX | CNX RESOURCES CORPORATION | 31,294 | $0 | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| ETN | EATON CORP PLC | 5,159 | $0 | 0.0% | $58.00 | +22.6% | SHS | G29183103 |
| — | AMAZON COM INC | 68,400 | $0 | 0.0% | — | — | Put | 023135956 |
| CNP | CENTERPOINT ENERGY INC | 15,942 | $0 | 0.0% | $17.82 | +26.5% | COM | 15189T107 |
| — | APPLE INC | 513,900 | $0 | 0.0% | — | — | Put | 037833950 |
| — | PROCTER AND GAMBLE CO | 218,200 | $0 | 0.0% | — | — | Put | 742718959 |
| XLV | SELECT SECTOR SPDR TR | 4,547 | $0 | 0.0% | $8.60 | — | SBI HEALTHCARE | 81369Y209 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,680 | $0 | 0.0% | $49.79 | +17.2% | SHS SUB VTG | 135086106 |
| — | VMWARE INC | 2,751 | $0 | 0.0% | $81.76 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 9,542 | $0 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 3,877 | $0 | 0.0% | $84.82 | +11.6% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 2,550 | $0 | 0.0% | $150.28 | +0.3% | COM | 911363109 |
| — | CELGENE CORP | 51,900 | $0 | 0.0% | — | — | Put | 151020954 |
| — | SEAGATE TECHNOLOGY PLC | 150,000 | $0 | 0.0% | — | — | Put | G7945M957 |
| TM | TOYOTA MOTOR CORP | 3,301 | $0 | 0.0% | $0.13 | — | SP ADR REP2COM | 892331307 |
| IWM | ISHARES TR | 2,378 | $0 | 0.0% | $46.55 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,902 | $0 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| — | NEWMONT MINING CORP | 75,600 | $0 | 0.0% | — | — | Put | 651639956 |
| — | NEWFIELD EXPL CO | 13,794 | $0 | 0.0% | $14.88 | — | COM | 651290108 |
| — | NIKE INC | 25,000 | $0 | 0.0% | — | — | Call | 654106903 |
| — | REGENERON PHARMACEUTICALS | 37,700 | $0 | 0.0% | — | — | Put | 75886F957 |
| IJR | ISHARES TR | 4,444 | $0 | 0.0% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| — | MGM RESORTS INTERNATIONAL | 91,000 | $0 | 0.0% | — | — | Put | 552953951 |
| AGCO | AGCO CORP | 6,374 | $0 | 0.0% | $43.55 | +14.1% | COM | 001084102 |
| NDAQ | NASDAQ INC | 4,501 | $0 | 0.0% | $24.36 | +12.9% | COM | 631103108 |
| ABBNY | ABB LTD | 16,181 | $0 | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| — | SHIRE PLC | 2,107 | $0 | 0.0% | $143.19 | — | SPONSORED ADR | 82481R106 |
| STT | STATE STR CORP | 4,562 | $0 | 0.0% | $74.91 | -7.5% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,707 | $0 | 0.0% | $79.38 | -3.0% | COM | 43300A203 |
| — | ANADARKO PETE CORP | 113,500 | $0 | 0.0% | — | — | Put | 032511957 |
| — | LIBERTY PPTY TR | 8,910 | $0 | 0.0% | $0.04 | — | SH BEN INT | 531172104 |
| — | DISCOVERY INC | 12,692 | $0 | 0.0% | $0.03 | — | COM SER C | 25470F302 |
| — | ZYNGA INC | 93,234 | $0 | 0.0% | $2.93 | — | CL A | 98986T108 |
| — | LIBERTY GLOBAL PLC | 13,231 | $0 | 0.0% | $37.61 | — | SHS CL C | G5480U120 |
| REG | REGENCY CTRS CORP | 5,744 | $0 | 0.0% | $46.06 | +2.4% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 2,922 | $0 | 0.0% | $32.72 | — | SH BEN INT NEW | 313747206 |
| TOL | TOLL BROTHERS INC | 11,193 | $0 | 0.0% | $39.84 | -9.2% | COM | 889478103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $0 | 0.0% | $201.10 | -2.8% | COM | 573284106 |
| BOX | BOX INC | 14,953 | $0 | 0.0% | $18.37 | +37.0% | CL A | 10316T104 |
| BCS | BARCLAYS PLC | 39,896 | $0 | 0.0% | $5.36 | — | ADR | 06738E204 |
| — | DEAN FOODS CO NEW | 50,000 | $0 | 0.0% | $17.24 | — | COM NEW | 242370203 |
| — | EBAY INC | 69,900 | $0 | 0.0% | — | — | Put | 278642953 |
| DOV | DOVER CORP | 3,991 | $0 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | WALMART INC | 89,200 | $0 | 0.0% | — | — | Put | 931142953 |
| COR | AMERISOURCEBERGEN CORP | 3,812 | $0 | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| — | APOLLO GLOBAL MGMT LLC | 10,156 | $0 | 0.0% | $0.03 | — | CL A SHS | 037612306 |
| — | 2U INC | 4,665 | $0 | 0.0% | $0.08 | — | COM | 90214J101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,200 | $0 | 0.0% | $29.82 | — | SPONSORED ADR | 715684106 |
| CMA | COMERICA INC | 3,831 | $0 | 0.0% | $46.17 | +46.0% | COM | 200340107 |
| — | HESS CORP | 4,759 | $0 | 0.0% | $0.05 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 3,069 | $0 | 0.0% | $70.93 | +29.5% | COM | 237194105 |
| EWJ | ISHARES INC | 5,667 | $0 | 0.0% | $5.53 | — | MSCI JPN ETF NEW | 46434G822 |
| PLD | PROLOGIS INC | 5,021 | $0 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| — | MATCH GROUP INC | 5,854 | $0 | 0.0% | $0.06 | — | COM | 57665R106 |
| BALL | BALL CORP | 7,620 | $0 | 0.0% | $33.17 | +12.9% | COM | 058498106 |
| EIX | EDISON INTL | 4,933 | $0 | 0.0% | $47.63 | +1.8% | COM | 281020107 |
| IVZ | INVESCO LTD | 14,569 | $0 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| PPG | PPG INDS INC | 3,054 | $0 | 0.0% | $95.34 | -0.6% | COM | 693506107 |
| — | ISHARES TR | 300,001 | $0 | 0.0% | — | — | Call | 464287904 |
| MELI | MERCADOLIBRE INC | 976 | $0 | 0.0% | $315.44 | +7.4% | COM | 58733R102 |
| SHY | ISHARES TR | 4,000 | $0 | 0.0% | $28.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISH NETWORK CORP | 9,250 | $0 | 0.0% | $35.71 | — | CL A | 25470M109 |
| ABEV | AMBEV SA | 71,577 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| IWP | ISHARES TR | 2,408 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,382 | $0 | 0.0% | $165.03 | +0.4% | COM | 018581108 |
| LEN | LENNAR CORP | 6,957 | $0 | 0.0% | $55.02 | -16.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 2,218 | $0 | 0.0% | $139.76 | -16.9% | COM | 231021106 |
| HTT | QUDIAN INC | 61,020 | $0 | 0.0% | $0.01 | — | ADR | 747798106 |
| AAP | ADVANCE AUTO PARTS INC | 1,871 | $0 | 0.0% | $100.42 | +34.6% | COM | 00751Y106 |
| XRT | SPDR SERIES TRUST | 6,130 | $0 | 0.0% | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| NIO | NIO INC | 44,191 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| — | HALLIBURTON CO | 53,400 | $0 | 0.0% | — | — | Put | 406216951 |
| HOLX | HOLOGIC INC | 7,469 | $0 | 0.0% | $40.41 | +0.0% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,894 | $0 | 0.0% | $149.25 | -1.3% | CL A | 78410G104 |
| — | BAUSCH HEALTH COS INC | 222,500 | $0 | 0.0% | — | — | Put | 071734957 |
| — | AMERICAN AIRLS GROUP INC | 146,900 | $0 | 0.0% | — | — | Put | 02376R952 |
| NMR | NOMURA HLDGS INC | 63,132 | $0 | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | V F CORP | 30,000 | $0 | 0.0% | — | — | Call | 918204908 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,273 | $0 | 0.0% | $108.49 | +3.2% | COM | 98956P102 |
| — | ISHARES TR | 4,910 | $0 | 0.0% | $0.06 | — | MSCI GERMNY ETF | 46429B465 |
| ESS | ESSEX PPTY TR INC | 1,188 | $0 | 0.0% | $175.97 | +6.2% | COM | 297178105 |
| — | PROCTER AND GAMBLE CO | 25,000 | $0 | 0.0% | — | — | Call | 742718909 |
| — | 58 COM INC | 3,937 | $0 | 0.0% | $0.08 | — | SPON ADR REP A | 31680Q104 |
| MUR | MURPHY OIL CORP | 8,674 | $0 | 0.0% | $18.53 | +31.1% | COM | 626717102 |
| IYH | ISHARES TR | 1,414 | $0 | 0.0% | $171.85 | — | US HLTHCARE ETF | 464287762 |
| OLED | UNIVERSAL DISPLAY CORP | 2,384 | $0 | 0.0% | $121.14 | -13.9% | COM | 91347P105 |
| — | BANK AMER CORP | 100,000 | $0 | 0.0% | — | — | Call | 060505904 |
| — | EXXON MOBIL CORP | 72,500 | $0 | 0.0% | — | — | Call | 30231G902 |
| — | CNOOC LTD | 1,410 | $0 | 0.0% | $0.20 | — | SPONSORED ADR | 126132109 |
| SRE | SEMPRA ENERGY | 2,444 | $0 | 0.0% | $38.62 | +18.0% | COM | 816851109 |
| MAS | MASCO CORP | 7,576 | $0 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| BNS | BANK N S HALIFAX | 4,635 | $0 | 0.0% | $35.73 | +10.4% | COM | 064149107 |
| WAT | WATERS CORP | 1,417 | $0 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| XLY | SELECT SECTOR SPDR TR | 2,341 | $0 | 0.0% | $0.12 | — | SBI CONS DISCR | 81369Y407 |
| — | TECK RESOURCES LTD | 98,800 | $0 | 0.0% | — | — | Put | 878742954 |
| — | DIAMONDBACK ENERGY INC | 32,600 | $0 | 0.0% | — | — | Put | 25278X959 |
| — | FACEBOOK INC | 75,000 | $0 | 0.0% | — | — | Call | 30303M902 |
| — | PETROCHINA CO LTD | 3,279 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 71646E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,862 | $0 | 0.0% | $42.80 | +6.3% | COM | 127387108 |
| COPX | GLOBAL X FDS | 12,064 | $0 | 0.0% | $0.03 | — | GLOBAL X COPPER | 37954Y830 |
| DGRW | WISDOMTREE TR | 6,000 | $0 | 0.0% | $0.04 | — | US QTLY DIV GRT | 97717X669 |
| — | EXXON MOBIL CORP | 190,500 | $0 | 0.0% | — | — | Put | 30231G952 |
| UDR | UDR INC | 6,566 | $0 | 0.0% | $27.50 | +8.4% | COM | 902653104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,710 | $0 | 0.0% | $0.03 | — | COM | 78781P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 431 | $0 | 0.0% | $635.14 | -7.4% | COM | 592688105 |
| — | SCHLUMBERGER LTD | 36,400 | $0 | 0.0% | — | — | Put | 806857958 |
| — | AMERICAN AIRLS GROUP INC | 134,300 | $0 | 0.0% | — | — | Call | 02376R902 |
| VOX | VANGUARD WORLD FDS | 3,000 | $0 | 0.0% | $0.09 | — | COMM SRVC ETF | 92204A884 |
| — | INTERPUBLIC GROUP COS INC | 11,363 | $0 | 0.0% | $15.66 | +7.5% | COM | 460690100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,922 | $0 | 0.0% | $2.04 | — | SPONSORED ADR | 20441A102 |
| — | NOBLE ENERGY INC | 8,202 | $0 | 0.0% | $0.03 | — | COM | 655044105 |
| — | CA INC | 5,791 | $0 | 0.0% | $0.04 | — | COM | 12673P105 |
| LNT | ALLIANT ENERGY CORP | 5,944 | $0 | 0.0% | $31.19 | +9.4% | COM | 018802108 |
| — | SOUTHERN CO | 92,000 | $0 | 0.0% | — | — | Put | 842587957 |
| ROK | ROCKWELL AUTOMATION INC | 1,345 | $0 | 0.0% | $154.31 | +1.2% | COM | 773903109 |
| — | PAYPAL HLDGS INC | 20,500 | $0 | 0.0% | — | — | Call | 70450Y903 |
| CMS | CMS ENERGY CORP | 5,085 | $0 | 0.0% | $34.73 | +13.0% | COM | 125896100 |
| MHK | MOHAWK INDS INC | 1,420 | $0 | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| FLR | FLUOR CORP NEW | 4,247 | $0 | 0.0% | $53.68 | -3.3% | COM | 343412102 |
| RMD | RESMED INC | 2,136 | $0 | 0.0% | $79.08 | +29.2% | COM | 761152107 |
| INDA | ISHARES TR | 7,573 | $0 | 0.0% | $0.03 | — | MSCI INDIA ETF | 46429B598 |
| — | TWENTY FIRST CENTY FOX INC | 6,231 | $0 | 0.0% | $0.03 | — | CL B | 90130A200 |
| — | IMPERVA INC | 5,270 | $0 | 0.0% | $0.05 | — | COM | 45321L100 |
| — | ARISTA NETWORKS INC | 916 | $0 | 0.0% | $0.27 | — | COM | 040413106 |
| — | XEROX CORP | 202,000 | $0 | 0.0% | — | — | Put | 984121958 |
| — | SL GREEN RLTY CORP | 2,492 | $0 | 0.0% | $0.10 | — | COM | 78440X101 |
| EMBJ | EMBRAER S A | 12,254 | $0 | 0.0% | $0.02 | — | SP ADR REP 4 COM | 29082A107 |
| VRSK | VERISK ANALYTICS INC | 1,994 | $0 | 0.0% | $95.55 | +16.4% | COM | 92345Y106 |
| — | LOCKHEED MARTIN CORP | 29,900 | $0 | 0.0% | — | — | Put | 539830959 |
| EFX | EQUIFAX INC | 1,839 | $0 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| KEY | KEYCORP NEW | 11,929 | $0 | 0.0% | $13.35 | +9.7% | COM | 493267108 |
| — | CIGNA CORPORATION | 1,136 | $0 | 0.0% | $59.38 | — | COM | 125509109 |
| BMA | BANCO MACRO SA | 5,700 | $0 | 0.0% | $117.37 | — | SPON ADR B | 05961W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,685 | $0 | 0.0% | $99.32 | +1.3% | COM | 02043Q107 |
| SMH | VANECK VECTORS ETF TR | 2,198 | $0 | 0.0% | $0.11 | — | SEMICONDUCTOR ET | 92189F676 |
| SOHU | SOHU COM LTD | 11,781 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 83410S108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $0 | 0.0% | — | — | Call | 874054909 |
| RGLD | ROYAL GOLD INC | 3,039 | $0 | 0.0% | $71.75 | +14.7% | COM | 780287108 |
| — | CISCO SYS INC | 187,800 | $0 | 0.0% | — | — | Put | 17275R952 |
| DKS | DICKS SPORTING GOODS INC | 6,512 | $0 | 0.0% | $26.88 | +6.2% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 6,892 | $0 | 0.0% | $34.34 | -2.8% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,334 | $0 | 0.0% | $35.62 | +14.2% | COM | 744573106 |
| AEE | AMEREN CORP | 3,601 | $0 | 0.0% | $44.14 | +15.7% | COM | 023608102 |
| — | SIRIUS XM HLDGS INC | 35,870 | $0 | 0.0% | $4.57 | — | COM | 82968B103 |
| AER | AERCAP HOLDINGS NV | 3,951 | $0 | 0.0% | $40.14 | +38.5% | SHS | N00985106 |
| — | STAMPS COM INC | 995 | $0 | 0.0% | $0.23 | — | COM NEW | 852857200 |
| — | BRF SA | 41,046 | $0 | 0.0% | $5.79 | — | SPONSORED ADR | 10552T107 |
| ZION | ZIONS BANCORPORATION | 4,454 | $0 | 0.0% | $53.69 | -1.7% | COM | 989701107 |
| EWA | ISHARES INC | 10,078 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| — | 3-D SYS CORP DEL | 170,000 | $0 | 0.0% | — | — | Put | 88554D955 |
| TXT | TEXTRON INC | 3,072 | $0 | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 10,351 | $0 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| — | MORGAN STANLEY | 55,000 | $0 | 0.0% | — | — | Put | 617446958 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $0 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| EWO | ISHARES INC | 9,400 | $0 | 0.0% | $0.03 | — | MSCI AUSTRIA ETF | 464286202 |
| BAP | CREDICORP LTD | 960 | $0 | 0.0% | $184.81 | 0.0% | COM | G2519Y108 |
| — | COOPER COS INC | 903 | $0 | 0.0% | $0.19 | — | COM NEW | 216648402 |
| TGNA | TEGNA INC | 17,749 | $0 | 0.0% | $15.37 | -26.1% | COM | 87901J105 |
| — | ALPHABET INC | 9,000 | $0 | 0.0% | — | — | Put | 02079K957 |
| — | SANDSTORM GOLD LTD | 56,552 | $0 | 0.0% | $3.88 | — | COM NEW | 80013R206 |
| — | DELTA AIR LINES INC DEL | 85,700 | $0 | 0.0% | — | — | Put | 247361952 |
| WEC | WEC ENERGY GROUP INC | 3,161 | $0 | 0.0% | $49.87 | +5.7% | COM | 92939U106 |
| — | BIOGEN INC | 5,000 | $0 | 0.0% | — | — | Call | 09062X903 |
| — | ENCANA CORP | 15,948 | $0 | 0.0% | $0.01 | — | COM | 292505104 |
| — | ADOBE SYS INC | 28,700 | $0 | 0.0% | — | — | Put | 00724F951 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,432 | $0 | 0.0% | $23.47 | 0.0% | SHS | G9456A100 |
| URBN | URBAN OUTFITTERS INC | 5,070 | $0 | 0.0% | $27.36 | +64.3% | COM | 917047102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,629 | $0 | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 1,882 | $0 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 2,318 | $0 | 0.0% | $63.53 | +10.8% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 5,401 | $0 | 0.0% | $23.30 | +16.2% | COM | 337932107 |
| TELFY | TELEFONICA S A | 25,500 | $0 | 0.0% | $6.47 | — | SPONSORED ADR | 879382208 |
| — | BIOGEN INC | 17,300 | $0 | 0.0% | — | — | Put | 09062X953 |
| — | FEDEX CORP | 12,300 | $0 | 0.0% | — | — | Put | 31428X956 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,645 | $0 | 0.0% | $0.02 | — | COM | 02874P103 |
| — | CHEVRON CORP NEW | 40,000 | $0 | 0.0% | — | — | Put | 166764950 |
| — | ALLERGAN PLC | 52,400 | $0 | 0.0% | — | — | Put | G0177J958 |
| — | DISNEY WALT CO | 66,400 | $0 | 0.0% | — | — | Put | 254687956 |
| — | DEVON ENERGY CORP NEW | 42,400 | $0 | 0.0% | — | — | Put | 25179M953 |
| — | CITIGROUP INC | 67,500 | $0 | 0.0% | — | — | Put | 172967954 |
| — | 3M CO | 20,000 | $0 | 0.0% | — | — | Call | 88579Y901 |
| NAVI | NAVIENT CORPORATION | 13,654 | $0 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| — | TRANSOCEAN LTD | 100,000 | $0 | 0.0% | — | — | Call | H8817H900 |
| — | FIRST SOLAR INC | 50,500 | $0 | 0.0% | — | — | Put | 336433957 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,982 | $0 | 0.0% | $0.02 | — | COM | 232806109 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $0 | 0.0% | — | — | Call | 91324P902 |
| — | FORD MTR CO DEL | 83,400 | $0 | 0.0% | — | — | Put | 345370950 |
| — | EXONE CO | 14,865 | $0 | 0.0% | $10.93 | — | COM | 302104104 |
| — | SPRINT CORP | 21,440 | $0 | 0.0% | $1.15 | — | COM SER 1 | 85207U105 |
| — | PAYPAL HLDGS INC | 118,000 | $0 | 0.0% | — | — | Put | 70450Y953 |
| BLDP | BALLARD PWR SYS INC NEW | 28,990 | $0 | 0.0% | $1.99 | +66.3% | COM | 058586108 |
| — | ORACLE CORP | 40,000 | $0 | 0.0% | — | — | Call | 68389X905 |
| — | ALTRIA GROUP INC | 612,600 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | WELLS FARGO CO NEW | 30,300 | $0 | 0.0% | — | — | Put | 949746951 |
| — | MEDTRONIC PLC | 12,000 | $0 | 0.0% | — | — | Call | G5960L903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $0 | 0.0% | — | — | Put | 881624959 |
| WIT | WIPRO LTD | 21,440 | $0 | 0.0% | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| — | CME GROUP INC | 15,500 | $0 | 0.0% | — | — | Put | 12572Q955 |
| — | BAIDU INC | 17,000 | $0 | 0.0% | — | — | Call | 056752908 |
| — | DENBURY RES INC | 17,756 | $0 | 0.0% | $2.65 | — | COM NEW | 247916208 |
| — | EXPEDIA GROUP INC | 33,400 | $0 | 0.0% | — | — | Put | 30212P953 |
| — | NABORS INDUSTRIES LTD | 21,284 | $0 | 0.0% | $0.01 | — | SHS | G6359F103 |
| — | TWITTER INC | 19,400 | $0 | 0.0% | — | — | Put | 90184L952 |
| — | MAG SILVER CORP | 12,800 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| — | CONCHO RES INC | 22,400 | $0 | 0.0% | — | — | Put | 20605P951 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $0 | 0.0% | — | — | Call | 00507V909 |
| — | PFIZER INC | 93,000 | $0 | 0.0% | — | — | Call | 717081903 |
| — | INTERNATIONAL BUSINESS MACHS | 16,600 | $0 | 0.0% | — | — | Put | 459200951 |
| — | ISHARES TR | 300,000 | $0 | 0.0% | — | — | Put | 464288953 |
| — | CENTURYLINK INC | 100,000 | $0 | 0.0% | — | — | Put | 156700956 |
| — | OFFICE DEPOT INC | 27,266 | $0 | 0.0% | $5.70 | — | COM | 676220106 |
| — | AGNC INVT CORP | 110,000 | $0 | 0.0% | — | — | Put | 00123Q954 |
| — | ENSCO PLC | 10,209 | $0 | 0.0% | $21.03 | — | SHS CLASS A | G3157S106 |
| — | CONSOLIDATED EDISON INC | 34,000 | $0 | 0.0% | — | — | Put | 209115954 |
| — | DISH NETWORK CORP | 52,300 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | TESLA INC | 15,500 | $0 | 0.0% | — | — | Call | 88160R901 |
| — | DIEBOLD NXDF INC | 17,958 | $0 | 0.0% | $24.89 | — | COM | 253651103 |
| — | CVS HEALTH CORP | 19,100 | $0 | 0.0% | — | — | Put | 126650950 |
| — | MCDONALDS CORP | 15,000 | $0 | 0.0% | — | — | Call | 580135901 |
| — | MCDONALDS CORP | 24,700 | $0 | 0.0% | — | — | Put | 580135951 |
| — | AMERICAN ELEC PWR INC | 21,200 | $0 | 0.0% | — | — | Put | 025537951 |
| — | COLGATE PALMOLIVE CO | 112,200 | $0 | 0.0% | — | — | Put | 194162953 |
| — | VISA INC | 101,400 | $0 | 0.0% | — | — | Put | 92826C959 |
| — | ORACLE CORP | 57,700 | $0 | 0.0% | — | — | Put | 68389X955 |
| — | ACTIVISION BLIZZARD INC | 31,500 | $0 | 0.0% | — | — | Put | 00507V959 |
| — | BRISTOL MYERS SQUIBB CO | 59,000 | $0 | 0.0% | — | — | Put | 110122958 |
| — | BOEING CO | 10,000 | $0 | 0.0% | — | — | Call | 097023905 |
| — | METLIFE INC | 26,800 | $0 | 0.0% | — | — | Put | 59156R958 |
| — | GENERAL ELECTRIC CO | 1,409,600 | $0 | 0.0% | — | — | Call | 369604903 |
| — | GNC HLDGS INC | 15,218 | $0 | 0.0% | $21.96 | — | COM CL A | 36191G107 |
| — | XEROX CORP | 70,000 | $0 | 0.0% | — | — | Call | 984121908 |
| — | COMCAST CORP NEW | 48,700 | $0 | 0.0% | — | — | Put | 20030N951 |
| — | JOHNSON & JOHNSON | 50,400 | $0 | 0.0% | — | — | Put | 478160954 |
| — | DOMINION ENERGY INC | 14,400 | $0 | 0.0% | — | — | Put | 25746U959 |
| — | PG&E CORP | 22,000 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | SYMANTEC CORP | 53,800 | $0 | 0.0% | — | — | Put | 871503958 |
| GNW | GENWORTH FINL INC | 12,190 | $0 | 0.0% | $5.89 | -23.3% | COM CL A | 37247D106 |
| — | PEPSICO INC | 16,300 | $0 | 0.0% | — | — | Put | 713448958 |
| — | DISNEY WALT CO | 15,000 | $0 | 0.0% | — | — | Call | 254687906 |
| — | HALCON RES CORP | 10,799 | $0 | 0.0% | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | KIMBERLY CLARK CORP | 33,800 | $0 | 0.0% | — | — | Put | 494368953 |
| — | ALIO GOLD INC | 59,510 | $0 | 0.0% | $3.68 | — | COM | 01627X108 |
| — | HP INC | 55,600 | $0 | 0.0% | — | — | Put | 40434L955 |
| — | BOEING CO | 11,900 | $0 | 0.0% | — | — | Put | 097023955 |
| — | ASANKO GOLD INC | 55,043 | $0 | 0.0% | $2.34 | — | COM | 04341Y105 |
| — | MONDELEZ INTL INC | 35,200 | $0 | 0.0% | — | — | Put | 609207955 |
| — | ABBVIE INC | 12,300 | $0 | 0.0% | — | — | Put | 00287Y959 |
| — | GOLDCORP INC NEW | 340,000 | $0 | 0.0% | — | — | Call | 380956909 |
| MNKD | MANNKIND CORP | 22,144 | $0 | 0.0% | $2.62 | -41.6% | COM NEW | 56400P706 |
| — | QUALCOMM INC | 122,600 | $0 | 0.0% | — | — | Put | 747525953 |
| — | CATERPILLAR INC DEL | 10,900 | $0 | 0.0% | — | — | Put | 149123951 |
| — | BEST BUY INC | 10,400 | $0 | 0.0% | — | — | Put | 086516951 |
| — | MICROSOFT CORP | 109,700 | $0 | 0.0% | — | — | Put | 594918954 |
| — | INTEL CORP | 50,000 | $0 | 0.0% | — | — | Call | 458140900 |
| — | GENERAL ELECTRIC CO | 30,000 | $0 | 0.0% | — | — | Put | 369604953 |
| — | NORDSTROM INC | 13,800 | $0 | 0.0% | — | — | Put | 655664950 |
| — | CISCO SYS INC | 10,000 | $0 | 0.0% | — | — | Call | 17275R902 |
| — | CSX CORP | 65,000 | $0 | 0.0% | — | — | Put | 126408953 |
| — | WALMART INC | 10,000 | $0 | 0.0% | — | — | Call | 931142903 |
| — | JD COM INC | 300,000 | $0 | 0.0% | — | — | Call | 47215P906 |
| — | MERCK & CO INC | 217,400 | $0 | 0.0% | — | — | Put | 58933Y955 |
| — | SCHLUMBERGER LTD | 40,800 | $0 | 0.0% | — | — | Call | 806857908 |
| — | SPDR GOLD TRUST | 80,000 | $0 | 0.0% | — | — | Call | 78463V907 |
| — | PFIZER INC | 184,300 | $0 | 0.0% | — | — | Put | 717081953 |
| — | HONEYWELL INTL INC | 26,400 | $0 | 0.0% | — | — | Put | 438516956 |
| — | WMIH CORP | 15,296 | $0 | 0.0% | $0.00 | — | COM | 92936P100 |
| — | NEWMONT MINING CORP | 55,000 | $0 | 0.0% | — | — | Call | 651639906 |
| — | NIKE INC | 251,600 | $0 | 0.0% | — | — | Put | 654106953 |
| — | MOSAIC CO NEW | 22,000 | $0 | 0.0% | — | — | Put | 61945C953 |
| — | RITE AID CORP | 10,416 | $0 | 0.0% | $7.82 | — | COM | 767754104 |
| — | CONSOLIDATED EDISON INC | 39,800 | $0 | 0.0% | — | — | Call | 209115904 |
| — | STARBUCKS CORP | 35,000 | $0 | 0.0% | — | — | Call | 855244909 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $0 | 0.0% | — | — | Call | 110122908 |
| — | LAM RESEARCH CORP | 35,500 | $0 | 0.0% | — | — | Call | 512807908 |
| — | O REILLY AUTOMOTIVE INC NEW | 18,800 | $0 | 0.0% | — | — | Put | 67103H957 |
| — | ALCOA CORP | 25,000 | $0 | 0.0% | — | — | Call | 013872906 |
| — | VIACOM INC NEW | 24,000 | $0 | 0.0% | — | — | Put | 92553P951 |
| — | INTERNATIONAL BUSINESS MACHS | 18,000 | $0 | 0.0% | — | — | Call | 459200901 |
| — | KELLOGG CO | 23,100 | $0 | 0.0% | — | — | Put | 487836958 |
| — | FREEPORT-MCMORAN INC | 50,000 | $0 | 0.0% | — | — | Call | 35671D907 |
| — | COCA COLA CO | 10,100 | $0 | 0.0% | — | — | Put | 191216950 |
| — | SYMANTEC CORP | 30,000 | $0 | 0.0% | — | — | Call | 871503908 |
| — | SPDR GOLD TRUST | 200,000 | $0 | 0.0% | — | — | Put | 78463V957 |
| — | AT&T INC | 120,000 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | APPLIED MATLS INC | 35,000 | $0 | 0.0% | — | — | Call | 038222905 |
| — | COTY INC | 10,000 | $0 | 0.0% | — | — | Call | 222070903 |
| — | BCE INC | 50,000 | $0 | 0.0% | — | — | Call | 05534B900 |