Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $73.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,800,600 | $19.69B | 26.8% | $223.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,151,700 | $13.38B | 18.2% | $223.53 | — | Call | 78462F103 |
| IWM | ISHARES TR | 24,651,100 | $3.758B | 5.1% | $152.46 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 17,043,600 | $2.655B | 3.6% | $145.45 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 14,801,600 | $2.305B | 3.1% | $145.45 | — | Put | 73935A104 |
| EFA | ISHARES TR | 15,716,500 | $1.105B | 1.5% | $68.48 | — | Put | 464287465 |
| AAPL | APPLE INC | 5,203,800 | $881M | 1.2% | $35.71 | +9.4% | Put | 037833100 |
| EEM | ISHARES TR | 16,724,500 | $788M | 1.1% | $41.39 | — | Put | 464287234 |
| AAPL | APPLE INC | 4,568,200 | $773M | 1.1% | $35.71 | +9.4% | Call | 037833100 |
| TLT | ISHARES TR | 5,752,900 | $730M | 1.0% | $120.80 | — | Put | 464287432 |
| EFA | ISHARES TR | 10,236,600 | $720M | 1.0% | $68.48 | — | Call | 464287465 |
| EEM | ISHARES TR | 15,186,600 | $716M | 1.0% | $41.39 | — | Call | 464287234 |
| IEF | ISHARES TR | 5,321,700 | $562M | 0.8% | $105.57 | — | Put | 464287440 |
| GLD | SPDR GOLD TRUST | 4,320,000 | $534M | 0.7% | $123.65 | — | Call | 78463V107 |
| — | ILG INC | 15,178,800 | $432M | 0.6% | $25.92 | — | Put | 44967H101 |
| AMZN | AMAZON COM INC | 325,500 | $381M | 0.5% | $45.61 | +20.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 4,447,900 | $380M | 0.5% | $62.32 | +20.8% | Put | 594918104 |
| FXI | ISHARES TR | 7,706,800 | $356M | 0.5% | $38.49 | — | Put | 464287184 |
| TLT | ISHARES TR | 2,779,300 | $353M | 0.5% | $120.80 | — | Call | 464287432 |
| HYG | ISHARES TR | 3,949,500 | $345M | 0.5% | $86.62 | — | Put | 464288513 |
| C | CITIGROUP INC | 4,004,600 | $298M | 0.4% | $51.91 | +8.8% | Put | 172967424 |
| IWM | ISHARES TR | 1,900,200 | $290M | 0.4% | $152.46 | — | Call | 464287655 |
| BAC | BANK AMER CORP | 9,757,100 | $288M | 0.4% | $20.80 | +9.5% | Put | 060505104 |
| — | BARCLAYS BK PLC | 9,977,600 | $279M | 0.4% | $27.92 | — | Put | 06746L422 |
| META | FACEBOOK INC | 1,559,300 | $275M | 0.4% | $166.94 | +5.1% | Call | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,102,500 | $249M | 0.3% | $43.05 | +4.7% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 5,822,700 | $239M | 0.3% | $38.37 | +9.5% | Put | 595112103 |
| MS | MORGAN STANLEY | 4,506,400 | $236M | 0.3% | $36.81 | +7.9% | Put | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,326,600 | $229M | 0.3% | $172.45 | — | Put | 01609W102 |
| META | FACEBOOK INC | 1,287,200 | $227M | 0.3% | $166.94 | +5.1% | Put | 30303M102 |
| T | AT&T INC | 5,781,900 | $225M | 0.3% | $15.25 | 0.0% | Call | 00206R102 |
| EWZ | ISHARES INC | 5,395,200 | $218M | 0.3% | $41.69 | — | Call | 464286400 |
| MAC | MACERICH CO | 3,285,600 | $216M | 0.3% | $65.05 | — | Call | 554382101 |
| GOOG | ALPHABET INC | 194,600 | $204M | 0.3% | $44.55 | +13.4% | Put | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,590,000 | $197M | 0.3% | $123.65 | — | Put | 78463V107 |
| — | PROSHARES TR II | 1,526,100 | $196M | 0.3% | $136.12 | — | Put | 74347W627 |
| — | GRUBHUB INC | 2,694,000 | $193M | 0.3% | $71.81 | — | Call | 400110102 |
| FEZ | SPDR INDEX SHS FDS | 4,450,000 | $181M | 0.2% | $36.35 | — | Call | 78463X202 |
| EWZ | ISHARES INC | 4,408,700 | $178M | 0.2% | $41.69 | — | Put | 464286400 |
| JPM | JPMORGAN CHASE & CO | 1,655,400 | $177M | 0.2% | $81.33 | 0.0% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 6,323,613 | $176M | 0.2% | $25.60 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHS DB US DOLLAR INDEX | 7,231,100 | $174M | 0.2% | $25.95 | — | Call | 73936D107 |
| UNP | UNION PAC CORP | 1,286,600 | $173M | 0.2% | $100.68 | +0.1% | Call | 907818108 |
| T | AT&T INC | 4,397,700 | $171M | 0.2% | $15.25 | 0.0% | Put | 00206R102 |
| EXPE | EXPEDIA INC DEL | 1,411,900 | $169M | 0.2% | $125.31 | 0.0% | Call | 30212P303 |
| — | UNITED STATES OIL FUND LP | 13,943,700 | $167M | 0.2% | $10.43 | — | Put | 91232N108 |
| PRKS | SEAWORLD ENTMT INC | 11,992,700 | $163M | 0.2% | $15.40 | -19.2% | Put | 81282V100 |
| NVDA | NVIDIA CORP | 838,400 | $162M | 0.2% | $4.11 | +19.6% | Put | 67066G104 |
| CSCO | CISCO SYS INC | 4,214,400 | $161M | 0.2% | $27.97 | 0.0% | Put | 17275R102 |
| INTC | INTEL CORP | 3,271,600 | $151M | 0.2% | $36.55 | 0.0% | Put | 458140100 |
| BIDU | BAIDU INC | 638,500 | $150M | 0.2% | — | — | Put | 056752108 |
| FXI | ISHARES TR | 3,176,800 | $147M | 0.2% | $38.49 | — | Call | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 828,100 | $143M | 0.2% | $172.45 | — | Call | 01609W102 |
| — | DOWDUPONT INC | 1,871,240 | $133M | 0.2% | $69.23 | — | Call | 26078J100 |
| WFC | WELLS FARGO CO NEW | 2,183,500 | $132M | 0.2% | $43.05 | +4.7% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 1,528,600 | $131M | 0.2% | $62.32 | +20.8% | Call | 594918104 |
| — | BROADCOM LTD | 508,300 | $131M | 0.2% | $242.54 | — | Call | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 5,498,400 | $128M | 0.2% | $22.96 | — | Put | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827,700 | $127M | 0.2% | $108.48 | -5.9% | Put | 459200101 |
| QCOM | QUALCOMM INC | 1,982,675 | $127M | 0.2% | $48.76 | +0.5% | COM | 747525103 |
| IWM | ISHARES TR | 788,078 | $120M | 0.2% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 1,000,000 | $116M | 0.2% | $116.43 | — | Put | 464288281 |
| GDX | VANECK VECTORS ETF TR | 4,994,300 | $116M | 0.2% | $22.96 | — | Call | 92189F106 |
| NRG | NRG ENERGY INC | 4,046,219 | $115M | 0.2% | $19.64 | +14.7% | COM NEW | 629377508 |
| JD | JD COM INC | 2,775,100 | $115M | 0.2% | $35.83 | — | Put | 47215P106 |
| DIS | DISNEY WALT CO | 1,005,100 | $108M | 0.1% | $96.93 | +0.4% | Put | 254687106 |
| — | ILG INC | 3,782,855 | $108M | 0.1% | $25.92 | — | COM | 44967H101 |
| QCOM | QUALCOMM INC | 1,651,000 | $106M | 0.1% | $48.76 | +0.5% | Put | 747525103 |
| JPM | JPMORGAN CHASE & CO | 971,900 | $104M | 0.1% | $81.33 | 0.0% | Call | 46625H100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,992,500 | $102M | 0.1% | $48.74 | 0.0% | Call | 80874P109 |
| GS | GOLDMAN SACHS GROUP INC | 398,700 | $102M | 0.1% | $197.46 | +3.9% | Put | 38141G104 |
| INTC | INTEL CORP | 2,171,100 | $100M | 0.1% | $36.55 | 0.0% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,620,502 | $98.32M | 0.1% | $43.05 | +4.7% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 3,026,267 | $96.9M | 0.1% | $28.40 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 1,509,400 | $96.63M | 0.1% | $48.76 | +0.5% | Call | 747525103 |
| CAT | CATERPILLAR INC DEL | 601,900 | $94.85M | 0.1% | $116.31 | 0.0% | Put | 149123101 |
| HEDJ | WISDOMTREE TR | 1,450,000 | $92.38M | 0.1% | $63.71 | — | Call | 97717X701 |
| MET | METLIFE INC | 1,813,000 | $91.67M | 0.1% | $38.58 | +3.4% | Put | 59156R108 |
| MAC | MACERICH CO | 1,390,008 | $91.3M | 0.1% | $65.05 | — | COM | 554382101 |
| C | CITIGROUP INC | 1,177,200 | $87.59M | 0.1% | $51.91 | +8.8% | Call | 172967424 |
| BAC | BANK AMER CORP | 2,956,829 | $87.29M | 0.1% | $20.80 | +9.5% | COM | 060505104 |
| HYG | ISHARES TR | 993,200 | $86.67M | 0.1% | $86.62 | — | Call | 464288513 |
| KO | COCA COLA CO | 1,888,300 | $86.64M | 0.1% | $35.63 | 0.0% | Call | 191216100 |
| XBI | SPDR SERIES TRUST | 980,500 | $83.22M | 0.1% | $59.19 | — | Put | 78464A870 |
| V | VISA INC | 719,100 | $81.99M | 0.1% | $104.38 | 0.0% | Put | 92826C839 |
| — | MONSANTO CO NEW | 700,100 | $81.76M | 0.1% | $116.73 | — | Put | 61166W101 |
| — | TIME WARNER INC | 880,000 | $80.49M | 0.1% | $91.47 | — | Put | 887317303 |
| IEF | ISHARES TR | 762,300 | $80.48M | 0.1% | $105.57 | — | Call | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 1,511,700 | $80.01M | 0.1% | $30.23 | +5.7% | Call | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 1,950,000 | $79.39M | 0.1% | $36.35 | — | Put | 78463X202 |
| TSLA | TESLA INC | 253,300 | $78.86M | 0.1% | — | — | Put | 88160R101 |
| — | UNITED STATES OIL FUND LP | 6,495,300 | $78.01M | 0.1% | $10.43 | — | Call | 91232N108 |
| WYNN | WYNN RESORTS LTD | 457,700 | $77.17M | 0.1% | $140.96 | 0.0% | Put | 983134107 |
| — | PROSHARES TR II | 598,800 | $76.77M | 0.1% | $136.12 | — | Call | 74347W627 |
| GM | GENERAL MTRS CO | 1,853,500 | $75.97M | 0.1% | $37.86 | 0.0% | Call | 37045V100 |
| KRE | SPDR SERIES TRUST | 1,280,919 | $75.38M | 0.1% | $56.66 | — | S&P REGL BKG | 78464A698 |
| LVS | LAS VEGAS SANDS CORP | 1,080,600 | $75.09M | 0.1% | $48.62 | +15.6% | Call | 517834107 |
| META | FACEBOOK INC | 423,835 | $74.79M | 0.1% | $166.94 | +5.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,815,600 | $74.66M | 0.1% | $38.37 | +9.5% | Call | 595112103 |
| V | VISA INC | 653,200 | $74.48M | 0.1% | $104.38 | 0.0% | Call | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 1,408,500 | $73.28M | 0.1% | $48.51 | 0.0% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,386,700 | $72.15M | 0.1% | $48.51 | 0.0% | Put | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 610,000 | $71.42M | 0.1% | $96.56 | +6.3% | Put | N6596X109 |
| DE | DEERE & CO | 455,000 | $71.21M | 0.1% | $123.74 | 0.0% | Put | 244199105 |
| XOM | EXXON MOBIL CORP | 836,700 | $69.98M | 0.1% | $57.12 | 0.0% | Call | 30231G102 |
| BIDU | BAIDU INC | 296,500 | $69.44M | 0.1% | — | — | Call | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 3,660,800 | $69.41M | 0.1% | $13.68 | 0.0% | Put | 35671D857 |
| EPI | WISDOMTREE TR | 2,482,500 | $69.11M | 0.1% | $27.84 | — | Put | 97717W422 |
| NTES | NETEASE INC | 195,500 | $67.46M | 0.1% | $280.36 | — | Put | 64110W102 |
| BAC | BANK AMER CORP | 2,240,500 | $66.14M | 0.1% | $20.80 | +9.5% | Call | 060505104 |
| EWJ | ISHARES INC | 1,075,000 | $64.42M | 0.1% | $59.93 | — | Put | 46434G822 |
| CVS | CVS HEALTH CORP | 856,600 | $62.1M | 0.1% | $56.24 | 0.0% | Call | 126650100 |
| XOM | EXXON MOBIL CORP | 734,300 | $61.42M | 0.1% | $57.12 | 0.0% | Put | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 412,600 | $59.8M | 0.1% | $23.30 | +4.4% | Put | 697435105 |
| KHC | KRAFT HEINZ CO | 765,900 | $59.56M | 0.1% | $53.39 | 0.0% | Put | 500754106 |
| NFLX | NETFLIX INC | 309,900 | $59.49M | 0.1% | $17.44 | +10.4% | Put | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 1,055,600 | $59.11M | 0.1% | $43.69 | +9.4% | Put | 247361702 |
| AFL | AFLAC INC | 670,000 | $58.81M | 0.1% | $35.30 | 0.0% | Call | 001055102 |
| SMH | VANECK VECTORS ETF TR | 583,000 | $57.02M | 0.1% | $93.32 | — | Put | 92189F676 |
| LVS | LAS VEGAS SANDS CORP | 814,500 | $56.6M | 0.1% | $48.62 | +15.6% | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 789,100 | $56.53M | 0.1% | $55.93 | -0.1% | Put | 375558103 |
| GM | GENERAL MTRS CO | 1,374,400 | $56.34M | 0.1% | $37.86 | 0.0% | Put | 37045V100 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $55.72M | 0.1% | $13.26 | — | CL A | 153501101 |
| EXPE | EXPEDIA INC DEL | 463,400 | $55.5M | 0.1% | $125.31 | 0.0% | Put | 30212P303 |
| — | CTRIP COM INTL LTD | 1,192,000 | $52.57M | 0.1% | $46.32 | — | Put | 22943F100 |
| — | BROADCOM LTD | 201,300 | $51.71M | 0.1% | $242.54 | — | Put | Y09827109 |
| JD | JD COM INC | 1,246,332 | $51.62M | 0.1% | $35.83 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 689,500 | $50.76M | 0.1% | $62.56 | +15.3% | Put | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 773,900 | $50.65M | 0.1% | $53.12 | 0.0% | Call | 844741108 |
| MU | MICRON TECHNOLOGY INC | 1,218,626 | $50.11M | 0.1% | $38.37 | +9.5% | COM | 595112103 |
| — | CURRENCYSHARES EURO TR | 428,600 | $49.55M | 0.1% | $115.30 | — | Put | 23130C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,600 | $49.49M | 0.1% | $108.48 | -5.9% | Call | 459200101 |
| VALE | VALE S A | 4,045,700 | $49.48M | 0.1% | $8.66 | — | Put | 91912E105 |
| HD | HOME DEPOT INC | 259,600 | $49.2M | 0.1% | $141.67 | 0.0% | Call | 437076102 |
| TSLA | TESLA INC | 157,400 | $49.01M | 0.1% | — | — | Call | 88160R101 |
| HCA | HCA HEALTHCARE INC | 550,000 | $48.31M | 0.1% | $74.68 | 0.0% | Call | 40412C101 |
| QRVO | QORVO INC | 720,609 | $47.99M | 0.1% | $70.65 | +3.2% | COM | 74736K101 |
| PEP | PEPSICO INC | 398,100 | $47.74M | 0.1% | $88.99 | 0.0% | Put | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 837,600 | $46.91M | 0.1% | $43.69 | +9.4% | Call | 247361702 |
| ACWI | ISHARES TR | 650,000 | $46.86M | 0.1% | $72.03 | — | Put | 464288257 |
| NEM | NEWMONT MINING CORP | 1,248,000 | $46.83M | 0.1% | $29.13 | 0.0% | Put | 651639106 |
| MRK | MERCK & CO INC | 827,900 | $46.59M | 0.1% | $45.66 | -5.8% | Put | 58933Y105 |
| TMUS | T MOBILE US INC | 732,500 | $46.52M | 0.1% | $60.59 | -2.7% | Call | 872590104 |
| MRK | MERCK & CO INC | 824,900 | $46.42M | 0.1% | $45.66 | -5.8% | Call | 58933Y105 |
| WMT | WAL-MART STORES INC | 470,000 | $46.41M | 0.1% | $26.82 | 0.0% | Put | 931142103 |
| ORCL | ORACLE CORP | 978,800 | $46.28M | 0.1% | $43.49 | 0.0% | Put | 68389X105 |
| — | TIME WARNER INC | 500,000 | $45.73M | 0.1% | $91.47 | — | Call | 887317303 |
| — | GENERAL ELECTRIC CO | 2,495,700 | $43.55M | 0.1% | $17.45 | — | Call | 369604103 |
| PYPL | PAYPAL HLDGS INC | 577,472 | $42.51M | 0.1% | $62.56 | +15.3% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 457,500 | $42.47M | 0.1% | $78.23 | 0.0% | Call | 235851102 |
| — | FLEETCOR TECHNOLOGIES INC | 220,000 | $42.34M | 0.1% | $160.10 | — | Call | 339041105 |
| TMUS | T MOBILE US INC | 665,000 | $42.23M | 0.1% | $60.59 | -2.7% | Put | 872590104 |
| SLV | ISHARES SILVER TRUST | 2,635,000 | $42.13M | 0.1% | $17.45 | — | Call | 46428Q109 |
| — | SPDR SERIES TRUST | 1,131,500 | $42.07M | 0.1% | $39.21 | — | Put | 78464A730 |
| EWA | ISHARES INC | 1,806,200 | $41.85M | 0.1% | $20.59 | — | Put | 464286103 |
| — | VANECK VECTORS ETF TR | 1,960,000 | $41.57M | 0.1% | $21.21 | — | Put | 92189F403 |
| — | BARRICK GOLD CORP | 2,867,000 | $41.49M | 0.1% | $17.72 | — | Put | 067901108 |
| GWW | GRAINGER W W INC | 175,200 | $41.39M | 0.1% | $188.70 | -2.2% | Put | 384802104 |
| MDLZ | MONDELEZ INTL INC | 966,200 | $41.35M | 0.1% | $35.18 | -2.0% | Put | 609207105 |
| CSCO | CISCO SYS INC | 1,078,300 | $41.3M | 0.1% | $27.97 | 0.0% | Call | 17275R102 |
| — | UNITED STATES NATL GAS FUND | 1,740,425 | $40.59M | 0.1% | $6.61 | — | Call | 912318201 |
| MSFT | MICROSOFT CORP | 461,967 | $39.52M | 0.1% | $62.32 | +20.8% | COM | 594918104 |
| HLF | HERBALIFE LTD | 580,000 | $39.28M | 0.1% | — | — | Put | G4412G101 |
| TBT | PROSHARES TR | 1,150,000 | $38.85M | 0.1% | $39.13 | — | Put | 74347B201 |
| MET | METLIFE INC | 767,200 | $38.79M | 0.1% | $38.58 | +3.4% | Call | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 512,100 | $38.75M | 0.1% | $71.68 | — | Put | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 392,446 | $38.73M | 0.1% | $95.82 | — | SBI CONS DISCR | 81369Y407 |
| PRKS | SEAWORLD ENTMT INC | 2,846,600 | $38.63M | 0.1% | $15.40 | -19.2% | Call | 81282V100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,854,500 | $38.54M | 0.1% | $14.33 | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,849,800 | $38.44M | 0.1% | $14.33 | — | Call | 91911K102 |
| MS | MORGAN STANLEY | 731,698 | $38.39M | 0.1% | $36.81 | +7.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 609,800 | $38.14M | 0.1% | $51.78 | 0.0% | Put | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 1,978,600 | $37.52M | 0.1% | $13.68 | 0.0% | Call | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 375,000 | $37.24M | 0.1% | $85.24 | 0.0% | Put | 025816109 |
| CVS | CVS HEALTH CORP | 512,900 | $37.19M | 0.1% | $56.24 | 0.0% | Put | 126650100 |
| — | GENERAL ELECTRIC CO | 2,098,400 | $36.62M | 0.0% | $17.45 | — | Put | 369604103 |
| WYNN | WYNN RESORTS LTD | 214,300 | $36.13M | 0.0% | $140.96 | 0.0% | Call | 983134107 |
| XPO | XPO LOGISTICS INC | 389,888 | $35.71M | 0.0% | $15.46 | +65.4% | COM | 983793100 |
| — | ALTABA INC | 509,118 | $35.56M | 0.0% | $68.00 | — | COM | 021346101 |
| — | UNITED STATES STL CORP NEW | 993,700 | $34.97M | 0.0% | $28.74 | — | Put | 912909108 |
| EWY | ISHARES INC | 465,000 | $34.84M | 0.0% | $72.00 | — | Put | 464286772 |
| WMT | WAL-MART STORES INC | 351,400 | $34.7M | 0.0% | $26.82 | 0.0% | Call | 931142103 |
| — | CTRIP COM INTL LTD | 783,581 | $34.56M | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| GAP | GAP INC DEL | 1,010,000 | $34.4M | 0.0% | $17.83 | +25.8% | Put | 364760108 |
| — | DOWDUPONT INC | 482,272 | $34.35M | 0.0% | $69.23 | — | COM | 26078J100 |
| PHM | PULTE GROUP INC | 1,000,000 | $33.25M | 0.0% | $28.36 | 0.0% | Put | 745867101 |
| GWW | GRAINGER W W INC | 138,396 | $32.7M | 0.0% | $188.70 | -2.2% | COM | 384802104 |
| ZTS | ZOETIS INC | 453,400 | $32.66M | 0.0% | $64.45 | 0.0% | Call | 98978V103 |
| RIO | RIO TINTO PLC | 616,500 | $32.63M | 0.0% | $47.19 | — | Put | 767204100 |
| SBUX | STARBUCKS CORP | 553,100 | $31.77M | 0.0% | $47.52 | -0.2% | Put | 855244109 |
| NRG | NRG ENERGY INC | 1,111,300 | $31.65M | 0.0% | $19.64 | +14.7% | Call | 629377508 |
| EWJ | ISHARES INC | 520,841 | $31.21M | 0.0% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 592,700 | $31.1M | 0.0% | $36.81 | +7.9% | Call | 617446448 |
| GOOG | ALPHABET INC | 29,700 | $31.08M | 0.0% | $44.55 | +13.4% | Call | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 125,000 | $30.92M | 0.0% | $217.41 | — | Call | 78467X109 |
| IBB | ISHARES TR | 288,700 | $30.82M | 0.0% | $338.33 | — | Put | 464287556 |
| — | BLACKSTONE GROUP L P | 947,000 | $30.32M | 0.0% | $28.40 | — | Put | 09253U108 |
| KO | COCA COLA CO | 654,400 | $30.02M | 0.0% | $35.63 | 0.0% | Put | 191216100 |
| EWJ | ISHARES INC | 500,000 | $29.96M | 0.0% | $59.93 | — | Call | 46434G822 |
| — | UNITED STATES STL CORP NEW | 850,400 | $29.93M | 0.0% | $28.74 | — | Call | 912909108 |
| BA | BOEING CO | 100,000 | $29.49M | 0.0% | $191.59 | +34.3% | Call | 097023105 |
| IBB | ISHARES TR | 275,500 | $29.42M | 0.0% | $338.33 | — | Call | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 475,000 | $29.11M | 0.0% | $45.22 | +2.7% | Call | 110122108 |
| GLD | SPDR GOLD TRUST | 235,109 | $29.07M | 0.0% | $123.65 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 1,184,761 | $28.45M | 0.0% | $18.39 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 180,200 | $27.27M | 0.0% | $142.19 | 0.0% | Put | 57636Q104 |
| KHC | KRAFT HEINZ CO | 350,700 | $27.27M | 0.0% | $53.39 | 0.0% | Call | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 808,600 | $27M | 0.0% | $27.00 | +14.0% | Put | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 509,700 | $26.98M | 0.0% | $30.23 | +5.7% | Put | 92343V104 |
| — | ANGLOGOLD ASHANTI LTD | 2,645,000 | $26.95M | 0.0% | $9.54 | — | Put | 035128206 |
| EBAY | EBAY INC | 701,900 | $26.49M | 0.0% | $33.03 | 0.0% | Put | 278642103 |
| GOOGL | ALPHABET INC | 25,000 | $26.34M | 0.0% | $51.24 | 0.0% | Call | 02079K305 |
| TBT | PROSHARES TR | 775,100 | $26.18M | 0.0% | $39.13 | — | Call | 74347B201 |
| TSN | TYSON FOODS INC | 322,500 | $26.14M | 0.0% | $61.44 | 0.0% | Put | 902494103 |
| NVDA | NVIDIA CORP | 135,000 | $26.12M | 0.0% | $4.11 | +19.6% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 150,600 | $25.92M | 0.0% | $138.65 | 0.0% | Put | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,517,000 | $25.88M | 0.0% | $12.60 | -7.3% | Put | 007903107 |
| CMCSA | COMCAST CORP NEW | 630,000 | $25.23M | 0.0% | $32.02 | -4.2% | Put | 20030N101 |
| JD | JD COM INC | 600,000 | $24.85M | 0.0% | $35.83 | — | Call | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,723,500 | $24.75M | 0.0% | $10.47 | +5.5% | Call | 42824C109 |
| HCA | HCA HEALTHCARE INC | 281,500 | $24.73M | 0.0% | $74.68 | 0.0% | Put | 40412C101 |
| C | CITIGROUP INC | 330,343 | $24.58M | 0.0% | $51.91 | +8.8% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 300,000 | $24.07M | 0.0% | $64.50 | 0.0% | Call | 778296103 |
| — | UNITED STATES NATL GAS FUND | 1,025,725 | $23.92M | 0.0% | $6.61 | — | Put | 912318201 |
| NSC | NORFOLK SOUTHERN CORP | 164,385 | $23.82M | 0.0% | $106.25 | +7.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 497,000 | $23.5M | 0.0% | $43.49 | 0.0% | Call | 68389X105 |
| UNP | UNION PAC CORP | 174,900 | $23.45M | 0.0% | $100.68 | +0.1% | Put | 907818108 |
| AMZN | AMAZON COM INC | 19,773 | $23.12M | 0.0% | $45.61 | +20.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 233,700 | $23.06M | 0.0% | $95.82 | — | Put | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 383,400 | $22.84M | 0.0% | $49.72 | -0.0% | Call | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 191,100 | $22.77M | 0.0% | $86.27 | 0.0% | Call | 911312106 |
| — | CTRIP COM INTL LTD | 509,900 | $22.49M | 0.0% | $46.32 | — | Call | 22943F100 |
| — | DOWDUPONT INC | 313,900 | $22.36M | 0.0% | $69.23 | — | Put | 26078J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,100 | $22.35M | 0.0% | $26.93 | +11.2% | Call | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 130,000 | $22.33M | 0.0% | $104.73 | 0.0% | Put | 828806109 |
| HON | HONEYWELL INTL INC | 145,000 | $22.24M | 0.0% | $113.37 | 0.0% | Put | 438516106 |
| SBUX | STARBUCKS CORP | 382,700 | $21.98M | 0.0% | $47.52 | -0.2% | Call | 855244109 |
| — | TWITTER INC | 915,000 | $21.97M | 0.0% | $18.39 | — | Put | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 190,200 | $21.87M | 0.0% | $76.21 | 0.0% | Put | 744320102 |
| — | BARRICK GOLD CORP | 1,508,320 | $21.82M | 0.0% | $17.72 | — | COM | 067901108 |
| PRKS | SEAWORLD ENTMT INC | 1,606,626 | $21.8M | 0.0% | $15.40 | -19.2% | COM | 81282V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 343,000 | $21.71M | 0.0% | $26.93 | +11.2% | Put | 61174X109 |
| TPR | TAPESTRY INC | 489,900 | $21.67M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| — | SEAGATE TECHNOLOGY PLC | 512,600 | $21.45M | 0.0% | $41.83 | — | Put | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,000 | $21.41M | 0.0% | $189.88 | 0.0% | Call | 084670702 |
| CVX | CHEVRON CORP NEW | 170,000 | $21.28M | 0.0% | $83.55 | 0.0% | Put | 166764100 |
| PFE | PFIZER INC | 585,700 | $21.21M | 0.0% | $23.80 | 0.0% | Call | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 633,800 | $21.16M | 0.0% | $27.00 | +14.0% | Call | 552953101 |
| — | FOUNDATION MEDICINE INC | 310,000 | $21.14M | 0.0% | $40.12 | — | Call | 350465100 |
| MOS | MOSAIC CO NEW | 817,200 | $20.97M | 0.0% | $20.73 | -2.6% | Call | 61945C103 |
| CRM | SALESFORCE COM INC | 204,000 | $20.85M | 0.0% | $100.69 | 0.0% | Call | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,095,000 | $20.75M | 0.0% | $18.95 | — | Put | 881624209 |
| — | SPECTRUM BRANDS HLDGS INC | 183,942 | $20.68M | 0.0% | $112.40 | — | COM | 84763R101 |
| MDT | MEDTRONIC PLC | 254,600 | $20.56M | 0.0% | $64.98 | 0.0% | Call | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 206,800 | $20.54M | 0.0% | $85.24 | 0.0% | Call | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,828 | $20.38M | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,491 | $20.33M | 0.0% | $108.48 | -5.9% | COM | 459200101 |
| AAPL | APPLE INC | 119,960 | $20.3M | 0.0% | $35.71 | +9.4% | COM | 037833100 |
| XYZ | SQUARE INC | 585,000 | $20.28M | 0.0% | $35.25 | +3.9% | Put | 852234103 |
| — | ROYAL DUTCH SHELL PLC | 302,500 | $20.18M | 0.0% | $60.58 | — | Put | 780259206 |
| VALE | VALE S A | 1,649,000 | $20.17M | 0.0% | $8.66 | — | Call | 91912E105 |
| — | SPDR SERIES TRUST | 540,000 | $20.08M | 0.0% | $39.21 | — | Call | 78464A730 |
| CAT | CATERPILLAR INC DEL | 126,500 | $19.93M | 0.0% | $116.31 | 0.0% | Call | 149123101 |
| LOW | LOWES COS INC | 210,000 | $19.52M | 0.0% | $68.07 | +4.6% | Put | 548661107 |
| — | BLACKSTONE GROUP L P | 596,600 | $19.1M | 0.0% | $28.40 | — | Call | 09253U108 |
| UNP | UNION PAC CORP | 141,184 | $18.93M | 0.0% | $100.68 | +0.1% | COM | 907818108 |
| HLF | HERBALIFE LTD | 276,000 | $18.69M | 0.0% | — | — | Call | G4412G101 |
| HUN | HUNTSMAN CORP | 557,200 | $18.55M | 0.0% | — | — | Call | 447011107 |
| LMT | LOCKHEED MARTIN CORP | 57,512 | $18.46M | 0.0% | $241.86 | +4.8% | COM | 539830109 |
| FTNT | FORTINET INC | 419,933 | $18.35M | 0.0% | $8.15 | +0.0% | COM | 34959E109 |
| PFE | PFIZER INC | 500,000 | $18.11M | 0.0% | $23.80 | 0.0% | Put | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 270,800 | $18.07M | 0.0% | $60.58 | — | Call | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $18.07M | 0.0% | $71.81 | — | Call | 81369Y506 |
| — | NORDSTROM INC | 379,530 | $17.98M | 0.0% | $47.38 | — | COM | 655664100 |
| — | ILG INC | 630,000 | $17.94M | 0.0% | $25.92 | — | Call | 44967H101 |
| DLR | DIGITAL RLTY TR INC | 157,000 | $17.88M | 0.0% | $88.57 | 0.0% | Call | 253868103 |
| XME | SPDR SERIES TRUST | 490,000 | $17.82M | 0.0% | $31.56 | — | Put | 78464A755 |
| DXJ | WISDOMTREE TR | 300,000 | $17.8M | 0.0% | $52.42 | — | Call | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716,200 | $17.64M | 0.0% | $12.60 | -7.3% | Call | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 77,000 | $17.6M | 0.0% | $135.96 | +39.8% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 77,000 | $17.6M | 0.0% | $135.96 | +39.8% | Call | 21036P108 |
| — | MERITOR INC | 750,000 | $17.59M | 0.0% | $23.46 | — | Put | 59001K100 |
| — | MERITOR INC | 750,000 | $17.59M | 0.0% | $23.46 | — | Call | 59001K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 197,000 | $17.55M | 0.0% | $67.35 | 0.0% | Put | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO | 541,800 | $17.5M | 0.0% | $31.76 | 0.0% | Put | 382550101 |
| — | GGP INC | 745,000 | $17.43M | 0.0% | $23.39 | — | Put | 36174X101 |
| ITB | ISHARES TR | 395,400 | $17.29M | 0.0% | $33.94 | — | Call | 464288752 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,000 | $17.29M | 0.0% | $58.00 | +6.6% | Put | 45866F104 |
| — | BARCLAYS BK PLC | 617,725 | $17.25M | 0.0% | $27.92 | — | Call | 06746L422 |
| DUK | DUKE ENERGY CORP NEW | 205,000 | $17.24M | 0.0% | $62.65 | 0.0% | Call | 26441C204 |
| — | DISH NETWORK CORP | 355,700 | $16.98M | 0.0% | $54.42 | — | Put | 25470M109 |
| — | MYLAN N V | 400,000 | $16.92M | 0.0% | $36.54 | — | Put | N59465109 |
| — | HERTZ GLOBAL HLDGS INC | 765,000 | $16.91M | 0.0% | $22.04 | — | Put | 42806J106 |
| GLNG | GOLAR LNG LTD BERMUDA | 566,000 | $16.87M | 0.0% | $20.90 | +1.3% | Call | G9456A100 |
| AIG | AMERICAN INTL GROUP INC | 282,400 | $16.82M | 0.0% | $49.72 | -0.0% | Put | 026874784 |
| ETN | EATON CORP PLC | 210,000 | $16.59M | 0.0% | $65.99 | +0.4% | Call | G29183103 |
| — | CURRENCYSHARES EURO TR | 142,377 | $16.46M | 0.0% | $115.30 | — | EURO SHS | 23130C108 |
| TGT | TARGET CORP | 251,000 | $16.38M | 0.0% | $48.06 | 0.0% | Call | 87612E106 |
| IYR | ISHARES TR | 202,100 | $16.37M | 0.0% | $78.17 | — | Put | 464287739 |
| NRG | NRG ENERGY INC | 572,900 | $16.32M | 0.0% | $19.64 | +14.7% | Put | 629377508 |
| CRM | SALESFORCE COM INC | 158,000 | $16.15M | 0.0% | $100.69 | 0.0% | Put | 79466L302 |
| SLV | ISHARES SILVER TRUST | 1,005,000 | $16.07M | 0.0% | $17.45 | — | Put | 46428Q109 |
| — | GRUBHUB INC | 223,400 | $16.04M | 0.0% | $71.81 | — | Put | 400110102 |
| GD | GENERAL DYNAMICS CORP | 78,500 | $15.97M | 0.0% | $170.35 | 0.0% | Put | 369550108 |
| DG | DOLLAR GEN CORP NEW | 171,600 | $15.96M | 0.0% | $77.43 | 0.0% | Put | 256677105 |
| PCG | PG&E CORP | 355,800 | $15.95M | 0.0% | $55.37 | 0.0% | Put | 69331C108 |
| NKE | NIKE INC | 253,000 | $15.82M | 0.0% | $51.78 | 0.0% | Call | 654106103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 542,100 | $15.74M | 0.0% | $22.15 | — | Put | 585464100 |
| — | PRICELINE GRP INC | 9,000 | $15.64M | 0.0% | $1767.15 | — | Put | 741503403 |
| PEP | PEPSICO INC | 130,129 | $15.61M | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 90,000 | $15.56M | 0.0% | $172.86 | — | Put | 723787107 |
| MOS | MOSAIC CO NEW | 601,000 | $15.42M | 0.0% | $20.73 | -2.6% | Put | 61945C103 |
| EWY | ISHARES INC | 200,000 | $14.99M | 0.0% | $72.00 | — | Call | 464286772 |
| NUE | NUCOR CORP | 232,600 | $14.79M | 0.0% | $48.44 | +1.1% | Put | 670346105 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $14.72M | 0.0% | $62.56 | +15.3% | Call | 70450Y103 |
| — | WEIGHT WATCHERS INTL INC NEW | 329,100 | $14.57M | 0.0% | $44.32 | — | Put | 948626106 |
| UPS | UNITED PARCEL SERVICE INC | 122,300 | $14.57M | 0.0% | $86.27 | 0.0% | Put | 911312106 |
| F | FORD MTR CO DEL | 1,164,900 | $14.55M | 0.0% | $7.33 | +9.4% | Put | 345370860 |
| JBLU | JETBLUE AIRWAYS CORP | 650,000 | $14.52M | 0.0% | $20.96 | -2.5% | Put | 477143101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,000 | $14.51M | 0.0% | $309.89 | — | Put | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 239,226 | $14.48M | 0.0% | $55.10 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $14.45M | 0.0% | $71.81 | — | Put | 81369Y506 |
| LOW | LOWES COS INC | 155,200 | $14.42M | 0.0% | $68.07 | +4.6% | Call | 548661107 |
| — | ALLERGAN PLC | 88,000 | $14.4M | 0.0% | $201.20 | — | Put | G0177J108 |
| PHM | PULTE GROUP INC | 432,000 | $14.36M | 0.0% | $28.36 | 0.0% | Call | 745867101 |
| CMCSA | COMCAST CORP NEW | 358,024 | $14.34M | 0.0% | $32.02 | -4.2% | CL A | 20030N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $14.27M | 0.0% | $9.37 | — | Call | N31738102 |
| LAD | LITHIA MTRS INC | 125,000 | $14.2M | 0.0% | $116.29 | 0.0% | Put | 536797103 |
| AIG | AMERICAN INTL GROUP INC | 234,425 | $13.97M | 0.0% | $49.72 | -0.0% | COM NEW | 026874784 |
| — | FIAT CHRYSLER AUTOMOBILES N | 780,000 | $13.91M | 0.0% | $9.37 | — | Put | N31738102 |
| HON | HONEYWELL INTL INC | 90,000 | $13.8M | 0.0% | $113.37 | 0.0% | Call | 438516106 |
| KRE | SPDR SERIES TRUST | 232,300 | $13.67M | 0.0% | $56.66 | — | Call | 78464A698 |
| PTCT | PTC THERAPEUTICS INC | 807,000 | $13.46M | 0.0% | $16.93 | 0.0% | Put | 69366J200 |
| NUE | NUCOR CORP | 210,700 | $13.4M | 0.0% | $48.44 | +1.1% | Call | 670346105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 392,500 | $13.38M | 0.0% | $33.17 | 0.0% | Call | M87915274 |
| — | IMMUNOMEDICS INC | 825,200 | $13.34M | 0.0% | $12.38 | — | Put | 452907108 |
| — | HERTZ GLOBAL HLDGS INC | 600,000 | $13.26M | 0.0% | $22.04 | — | Call | 42806J106 |
| WYNN | WYNN RESORTS LTD | 77,051 | $12.99M | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 69,480 | $12.93M | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 162,300 | $12.91M | 0.0% | $59.84 | -2.3% | Put | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 89,100 | $12.86M | 0.0% | $104.65 | 0.0% | Call | 693475105 |
| EBAY | EBAY INC | 340,400 | $12.85M | 0.0% | $33.03 | 0.0% | Call | 278642103 |
| M | MACYS INC | 507,600 | $12.79M | 0.0% | $22.27 | -1.5% | Put | 55616P104 |
| TUR | ISHARES INC | 293,800 | $12.77M | 0.0% | $43.46 | — | Call | 464286715 |
| COTY | COTY INC | 640,000 | $12.73M | 0.0% | $15.46 | 0.0% | Call | 222070203 |
| — | CURRENCYSHARES EURO TR | 110,000 | $12.72M | 0.0% | $115.30 | — | Call | 23130C108 |
| — | UNITI GROUP INC | 711,200 | $12.65M | 0.0% | $17.34 | — | Put | 91325V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,500 | $12.63M | 0.0% | $34.75 | — | Put | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO | 169,000 | $12.61M | 0.0% | $70.35 | — | Call | 30219G108 |
| TOL | TOLL BROTHERS INC | 262,500 | $12.61M | 0.0% | — | — | Call | 889478103 |
| FDX | FEDEX CORP | 50,200 | $12.53M | 0.0% | $199.05 | 0.0% | Put | 31428X106 |
| RF | REGIONS FINL CORP NEW | 723,600 | $12.5M | 0.0% | $11.67 | 0.0% | Call | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 164,500 | $12.41M | 0.0% | $60.29 | 0.0% | Call | 194162103 |
| — | DISH NETWORK CORP | 255,000 | $12.18M | 0.0% | $54.42 | — | Call | 25470M109 |
| — | VMWARE INC | 97,100 | $12.17M | 0.0% | $125.32 | — | Put | 928563402 |
| LQD | ISHARES TR | 100,000 | $12.16M | 0.0% | $121.24 | — | Call | 464287242 |
| LQD | ISHARES TR | 100,000 | $12.16M | 0.0% | $121.24 | — | Put | 464287242 |
| — | ANGLOGOLD ASHANTI LTD | 1,191,466 | $12.14M | 0.0% | $9.54 | — | SPONSORED ADR | 035128206 |
| — | CERNER CORP | 180,000 | $12.13M | 0.0% | $67.39 | — | Call | 156782104 |
| — | CERNER CORP | 180,000 | $12.13M | 0.0% | $67.39 | — | Put | 156782104 |
| BHP | BHP BILLITON LTD | 261,200 | $12.01M | 0.0% | — | — | Put | 088606108 |
| — | RED HAT INC | 100,000 | $12.01M | 0.0% | $116.16 | — | Put | 756577102 |
| XME | SPDR SERIES TRUST | 330,100 | $12.01M | 0.0% | $31.56 | — | Call | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 64,400 | $11.99M | 0.0% | $154.45 | 0.0% | Put | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 350,000 | $11.94M | 0.0% | $33.83 | — | Put | 90130A200 |
| HD | HOME DEPOT INC | 62,600 | $11.87M | 0.0% | $141.67 | 0.0% | Put | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 339,500 | $11.72M | 0.0% | $27.15 | — | Call | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11.71M | 0.0% | $96.56 | +6.3% | Call | N6596X109 |
| KR | KROGER CO | 424,555 | $11.65M | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 100,800 | $11.59M | 0.0% | $76.21 | 0.0% | Call | 744320102 |
| TECK | TECK RESOURCES LTD | 442,000 | $11.57M | 0.0% | $19.13 | +19.1% | Put | 878742204 |
| — | ANDEAVOR | 100,000 | $11.43M | 0.0% | $114.29 | — | Call | 03349M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,504 | $11.4M | 0.0% | $58.00 | +6.6% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 157,025 | $11.38M | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 109,500 | $11.35M | 0.0% | $79.40 | -0.9% | Put | 751212101 |
| EXP | EAGLE MATERIALS INC | 100,000 | $11.33M | 0.0% | — | — | Call | 26969P108 |
| F | FORD MTR CO DEL | 906,800 | $11.33M | 0.0% | $7.33 | +9.4% | Call | 345370860 |
| MET | METLIFE INC | 223,300 | $11.29M | 0.0% | $38.58 | +3.4% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,700 | $11.18M | 0.0% | $88.19 | +29.7% | Call | V7780T103 |
| — | VIACOM INC NEW | 358,700 | $11.05M | 0.0% | $30.83 | — | Put | 92553P201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 769,300 | $11.05M | 0.0% | $10.47 | +5.5% | Put | 42824C109 |
| PCG | PG&E CORP | 246,240 | $11.04M | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,300 | $11.01M | 0.0% | $109.19 | 0.0% | Put | 874054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 318,000 | $10.84M | 0.0% | $33.17 | 0.0% | Put | M87915274 |
| — | ALTABA INC | 155,000 | $10.83M | 0.0% | $68.00 | — | Put | 021346101 |
| SLB | SCHLUMBERGER LTD | 160,000 | $10.78M | 0.0% | $51.22 | 0.0% | Put | 806857108 |
| BDX | BECTON DICKINSON & CO | 50,350 | $10.78M | 0.0% | $185.44 | 0.0% | Call | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 84,411 | $10.77M | 0.0% | $127.57 | — | COM | 913017109 |
| HEDJ | WISDOMTREE TR | 167,433 | $10.67M | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 330,000 | $10.66M | 0.0% | $25.76 | — | Put | 03938L203 |
| AMZN | AMAZON COM INC | 9,100 | $10.64M | 0.0% | $45.61 | +20.6% | Call | 023135106 |
| AMAT | APPLIED MATLS INC | 207,900 | $10.63M | 0.0% | $34.15 | +44.7% | Put | 038222105 |
| ETSY | ETSY INC | 516,700 | $10.57M | 0.0% | $17.64 | 0.0% | Call | 29786A106 |
| PTCT | PTC THERAPEUTICS INC | 633,384 | $10.56M | 0.0% | $16.93 | 0.0% | COM | 69366J200 |
| EA | ELECTRONIC ARTS INC | 100,000 | $10.51M | 0.0% | $107.31 | +0.7% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 100,000 | $10.51M | 0.0% | $107.31 | +0.7% | Call | 285512109 |
| GT | GOODYEAR TIRE & RUBR CO | 325,000 | $10.5M | 0.0% | $31.76 | 0.0% | Call | 382550101 |
| DY | DYCOM INDS INC | 93,500 | $10.42M | 0.0% | $96.51 | 0.0% | Call | 267475101 |
| GOOG | ALPHABET INC | 9,951 | $10.41M | 0.0% | $44.55 | +13.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $10.36M | 0.0% | $309.89 | — | Call | 78467Y107 |
| DE | DEERE & CO | 66,092 | $10.34M | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 298,000 | $10.34M | 0.0% | — | — | Call | 046353108 |
| GIS | GENERAL MLS INC | 174,400 | $10.34M | 0.0% | $43.32 | -6.4% | Put | 370334104 |
| — | GGP INC | 442,000 | $10.34M | 0.0% | $23.39 | — | Call | 36174X101 |
| AMAT | APPLIED MATLS INC | 201,600 | $10.3M | 0.0% | $34.15 | +44.7% | Call | 038222105 |
| — | UNITI GROUP INC | 575,154 | $10.23M | 0.0% | $17.34 | — | COM | 91325V108 |
| WDC | WESTERN DIGITAL CORP | 128,600 | $10.23M | 0.0% | $59.84 | -2.3% | Call | 958102105 |
| USB | US BANCORP DEL | 190,100 | $10.19M | 0.0% | $37.97 | +2.8% | Put | 902973304 |
| DE | DEERE & CO | 65,000 | $10.17M | 0.0% | $123.74 | 0.0% | Call | 244199105 |
| — | TATA MTRS LTD | 305,000 | $10.09M | 0.0% | $31.32 | — | Put | 876568502 |
| DIS | DISNEY WALT CO | 93,700 | $10.07M | 0.0% | $96.93 | +0.4% | Call | 254687106 |
| FDX | FEDEX CORP | 40,000 | $9.982M | 0.0% | $199.05 | 0.0% | Call | 31428X106 |
| — | FOOT LOCKER INC | 212,000 | $9.939M | 0.0% | $46.88 | — | Call | 344849104 |
| XLV | SELECT SECTOR SPDR TR | 120,000 | $9.922M | 0.0% | $79.86 | — | Call | 81369Y209 |
| YELP | YELP INC | 236,020 | $9.903M | 0.0% | $38.53 | +15.5% | CL A | 985817105 |
| — | GOLDCORP INC NEW | 773,600 | $9.879M | 0.0% | $13.19 | — | Put | 380956409 |
| — | FINANCIAL ENGINES INC | 325,000 | $9.848M | 0.0% | $30.29 | — | Put | 317485100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,000 | $9.827M | 0.0% | $5.97 | -0.2% | Put | 169656105 |
| TRN | TRINITY INDS INC | 261,765 | $9.806M | 0.0% | $15.38 | +22.0% | COM | 896522109 |
| AMBA | AMBARELLA INC | 166,735 | $9.796M | 0.0% | $55.50 | +0.1% | SHS | G037AX101 |
| EWY | ISHARES INC | 129,987 | $9.74M | 0.0% | $72.00 | — | MSCI STH KOR ETF | 464286772 |
| UAL | UNITED CONTL HLDGS INC | 142,500 | $9.605M | 0.0% | $62.33 | 0.0% | Call | 910047109 |
| KRE | SPDR SERIES TRUST | 163,000 | $9.593M | 0.0% | $56.66 | — | Put | 78464A698 |
| BYD | BOYD GAMING CORP | 273,600 | $9.59M | 0.0% | — | — | Call | 103304101 |
| ALKS | ALKERMES PLC | 175,000 | $9.578M | 0.0% | — | — | Call | G01767105 |
| — | TAILORED BRANDS INC | 436,800 | $9.535M | 0.0% | $21.81 | — | Call | 87403A107 |
| — | TAILORED BRANDS INC | 436,800 | $9.535M | 0.0% | $21.81 | — | Put | 87403A107 |
| USB | US BANCORP DEL | 177,702 | $9.521M | 0.0% | $37.97 | +2.8% | COM NEW | 902973304 |
| BANC | BANC OF CALIFORNIA INC | 460,000 | $9.499M | 0.0% | $15.83 | +9.6% | Put | 05990K106 |
| UAL | UNITED CONTL HLDGS INC | 139,400 | $9.396M | 0.0% | $62.33 | 0.0% | Put | 910047109 |
| NEM | NEWMONT MINING CORP | 250,200 | $9.388M | 0.0% | $29.13 | 0.0% | Call | 651639106 |
| GILD | GILEAD SCIENCES INC | 131,000 | $9.385M | 0.0% | $55.93 | -0.1% | Call | 375558103 |
| — | MONSANTO CO NEW | 80,000 | $9.342M | 0.0% | $116.73 | — | Call | 61166W101 |
| DHR | DANAHER CORP DEL | 100,000 | $9.282M | 0.0% | $78.23 | 0.0% | Put | 235851102 |
| INTU | INTUIT | 58,300 | $9.199M | 0.0% | $144.15 | 0.0% | Put | 461202103 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $9.188M | 0.0% | $72.67 | -0.0% | Call | 742718109 |
| — | SUNTRUST BKS INC | 141,408 | $9.134M | 0.0% | $64.59 | — | COM | 867914103 |
| — | CARDTRONICS PLC | 490,000 | $9.075M | 0.0% | $18.52 | — | Put | G1991C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 214,000 | $9.072M | 0.0% | — | — | Call | 405217100 |
| — | UNITED STATES OIL FUND LP | 754,388 | $9.06M | 0.0% | $10.43 | — | UNITS | 91232N108 |
| — | VANECK VECTORS ETF TR | 425,000 | $9.015M | 0.0% | $21.21 | — | Call | 92189F403 |
| TJX | TJX COS INC NEW | 117,500 | $8.984M | 0.0% | $32.40 | 0.0% | Call | 872540109 |
| TSN | TYSON FOODS INC | 110,500 | $8.958M | 0.0% | $61.44 | 0.0% | Call | 902494103 |
| GLNG | GOLAR LNG LTD BERMUDA | 296,000 | $8.824M | 0.0% | $20.90 | +1.3% | Put | G9456A100 |
| TXN | TEXAS INSTRS INC | 84,200 | $8.792M | 0.0% | $77.65 | 0.0% | Put | 882508104 |
| GOOGL | ALPHABET INC | 8,328 | $8.773M | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 62,760 | $8.769M | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 111,500 | $8.763M | 0.0% | $60.17 | +10.8% | Put | 550021109 |
| ADBE | ADOBE SYS INC | 50,000 | $8.762M | 0.0% | $168.61 | +2.0% | Call | 00724F101 |
| EWA | ISHARES INC | 376,200 | $8.717M | 0.0% | $20.59 | — | Call | 464286103 |
| JPM | JPMORGAN CHASE & CO | 81,040 | $8.666M | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 50,000 | $8.643M | 0.0% | $172.86 | — | Call | 723787107 |
| — | BB&T CORP | 173,200 | $8.611M | 0.0% | $49.73 | — | Call | 054937107 |
| HALO | HALOZYME THERAPEUTICS INC | 424,500 | $8.599M | 0.0% | $18.38 | 0.0% | Call | 40637H109 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,000 | $8.58M | 0.0% | $45.22 | +2.7% | Put | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,000 | $8.513M | 0.0% | — | — | Call | 559080106 |
| — | VMWARE INC | 67,900 | $8.508M | 0.0% | $125.32 | — | Call | 928563402 |
| — | CIT GROUP INC | 172,500 | $8.492M | 0.0% | — | — | Put | 125581801 |
| — | MYLAN N V | 200,000 | $8.462M | 0.0% | $36.54 | — | Call | N59465109 |
| FITB | FIFTH THIRD BANCORP | 276,200 | $8.378M | 0.0% | $21.50 | 0.0% | Put | 316773100 |
| MCD | MCDONALDS CORP | 48,655 | $8.374M | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 99,000 | $8.28M | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 195,000 | $8.266M | 0.0% | — | — | Put | 405217100 |
| — | CONCHO RES INC | 55,000 | $8.262M | 0.0% | $150.29 | — | Call | 20605P101 |
| XPO | XPO LOGISTICS INC | 90,000 | $8.244M | 0.0% | $15.46 | +65.4% | Put | 983793100 |
| — | CELGENE CORP | 78,100 | $8.151M | 0.0% | $128.85 | — | Call | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 60,000 | $8.138M | 0.0% | $110.50 | 0.0% | Call | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 87,300 | $8.12M | 0.0% | $77.43 | 0.0% | Call | 256677105 |
| BYD | BOYD GAMING CORP | 230,000 | $8.061M | 0.0% | — | — | Put | 103304101 |
| KR | KROGER CO | 293,500 | $8.057M | 0.0% | $19.60 | 0.0% | Put | 501044101 |
| MA | MASTERCARD INCORPORATED | 53,100 | $8.037M | 0.0% | $142.19 | 0.0% | Call | 57636Q104 |
| — | GENERAL ELECTRIC CO | 459,572 | $8.02M | 0.0% | $17.45 | — | COM | 369604103 |
| — | NORDSTROM INC | 168,000 | $7.959M | 0.0% | $47.38 | — | Put | 655664100 |
| HSY | HERSHEY CO | 70,000 | $7.945M | 0.0% | $90.64 | 0.0% | Call | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 104,653 | $7.919M | 0.0% | $71.68 | — | SBI INT-INDS | 81369Y704 |
| PI | IMPINJ INC | 351,000 | $7.908M | 0.0% | $28.69 | 0.0% | Put | 453204109 |
| BB | BLACKBERRY LTD | 702,700 | $7.85M | 0.0% | $9.41 | +16.0% | Put | 09228F103 |
| YELP | YELP INC | 186,600 | $7.83M | 0.0% | $38.53 | +15.5% | Put | 985817105 |
| — | FIREEYE INC | 545,000 | $7.739M | 0.0% | $14.89 | — | Put | 31816Q101 |
| ABBV | ABBVIE INC | 80,000 | $7.737M | 0.0% | $66.89 | 0.0% | Call | 00287Y109 |
| HAL | HALLIBURTON CO | 157,800 | $7.712M | 0.0% | $35.43 | +5.7% | Put | 406216101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 410,000 | $7.708M | 0.0% | $12.19 | 0.0% | Call | 02553E106 |
| — | DISCOVER FINL SVCS | 100,200 | $7.707M | 0.0% | $76.92 | — | Put | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 39,000 | $7.657M | 0.0% | $163.96 | 0.0% | Put | 773903109 |
| RIO | RIO TINTO PLC | 143,730 | $7.608M | 0.0% | $47.19 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 290,700 | $7.608M | 0.0% | $19.13 | +19.1% | Call | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 29,800 | $7.591M | 0.0% | $197.46 | +3.9% | Call | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $7.567M | 0.0% | $71.68 | — | Call | 81369Y704 |
| GLNG | GOLAR LNG LTD BERMUDA | 253,148 | $7.546M | 0.0% | $20.90 | +1.3% | SHS | G9456A100 |
| CMI | CUMMINS INC | 42,425 | $7.494M | 0.0% | $129.94 | +6.4% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 62,000 | $7.481M | 0.0% | $87.60 | 0.0% | Put | 494368103 |
| DLTR | DOLLAR TREE INC | 69,000 | $7.405M | 0.0% | $97.73 | 0.0% | Call | 256746108 |
| — | ALLERGAN PLC | 45,000 | $7.361M | 0.0% | $201.20 | — | Call | G0177J108 |
| UBS | UBS GROUP AG | 400,000 | $7.356M | 0.0% | $17.10 | +1.6% | Put | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 28,216 | $7.188M | 0.0% | $197.46 | +3.9% | COM | 38141G104 |
| — | MERITOR INC | 303,447 | $7.119M | 0.0% | $23.46 | — | COM | 59001K100 |
| GIS | GENERAL MLS INC | 120,000 | $7.115M | 0.0% | $43.32 | -6.4% | Call | 370334104 |
| BHP | BHP BILLITON LTD | 154,300 | $7.097M | 0.0% | — | — | Call | 088606108 |
| BCS | BARCLAYS PLC | 650,000 | $7.085M | 0.0% | $9.21 | — | Put | 06738E204 |
| THC | TENET HEALTHCARE CORP | 467,300 | $7.084M | 0.0% | $15.63 | -9.9% | Call | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 206,398 | $7.042M | 0.0% | $33.83 | — | CL B | 90130A200 |
| — | CELGENE CORP | 67,400 | $7.034M | 0.0% | $128.85 | — | Put | 151020104 |
| CSX | CSX CORP | 127,600 | $7.02M | 0.0% | $15.87 | 0.0% | Call | 126408103 |
| EQT | EQT CORP | 122,600 | $6.979M | 0.0% | $30.25 | 0.0% | Call | 26884L109 |
| CF | CF INDS HLDGS INC | 162,300 | $6.903M | 0.0% | $30.73 | 0.0% | Put | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 35,819 | $6.893M | 0.0% | $160.10 | — | COM | 339041105 |
| — | VMWARE INC | 54,674 | $6.852M | 0.0% | $125.32 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 126,300 | $6.848M | 0.0% | $46.03 | 0.0% | Put | 500255104 |
| — | PRAXAIR INC | 44,246 | $6.844M | 0.0% | $154.68 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC | 53,700 | $6.832M | 0.0% | $108.54 | 0.0% | Put | 518439104 |
| — | BARRICK GOLD CORP | 472,100 | $6.831M | 0.0% | $17.72 | — | Call | 067901108 |
| GILD | GILEAD SCIENCES INC | 95,337 | $6.83M | 0.0% | $55.93 | -0.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 95,400 | $6.812M | 0.0% | $36.64 | 0.0% | Put | 02209S103 |
| IEF | ISHARES TR | 64,468 | $6.806M | 0.0% | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CBS CORP NEW | 115,000 | $6.785M | 0.0% | $63.78 | — | Call | 124857202 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6.71M | 0.0% | $211.60 | 0.0% | Call | 90384S303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 375,433 | $6.698M | 0.0% | $9.37 | — | SHS | N31738102 |
| — | DISCOVERY COMMUNICATNS NEW | 295,408 | $6.611M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 100,000 | $6.598M | 0.0% | $41.33 | +14.9% | Call | 56585A102 |
| VMC | VULCAN MATLS CO | 51,334 | $6.59M | 0.0% | $111.47 | +2.0% | COM | 929160109 |
| ABT | ABBOTT LABS | 115,275 | $6.579M | 0.0% | $35.87 | +34.1% | COM | 002824100 |
| FTNT | FORTINET INC | 150,000 | $6.554M | 0.0% | $8.15 | +0.0% | Put | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,000 | $6.534M | 0.0% | $65.14 | 0.0% | Put | 192446102 |
| CMA | COMERICA INC | 75,000 | $6.511M | 0.0% | $48.67 | +15.6% | Put | 200340107 |
| NTES | NETEASE INC | 18,688 | $6.449M | 0.0% | $280.36 | — | SPONSORED ADR | 64110W102 |
| — | FINISH LINE INC | 441,500 | $6.415M | 0.0% | $12.05 | — | Call | 317923100 |
| — | TE CONNECTIVITY LTD | 67,500 | $6.415M | 0.0% | $95.02 | — | Put | H84989104 |
| — | GOLAR LNG PARTNERS LP | 281,200 | $6.412M | 0.0% | — | — | Call | Y2745C102 |
| BANC | BANC OF CALIFORNIA INC | 310,000 | $6.401M | 0.0% | $15.83 | +9.6% | Call | 05990K106 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $6.395M | 0.0% | $42.17 | — | Put | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 37,407 | $6.348M | 0.0% | $130.86 | +0.0% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,800 | $6.326M | 0.0% | $32.34 | 0.0% | Call | 039483102 |
| — | POWERSHS DB US DOLLAR INDEX | 263,000 | $6.32M | 0.0% | $25.95 | — | Put | 73936D107 |
| GOOGL | ALPHABET INC | 6,000 | $6.32M | 0.0% | $51.24 | 0.0% | Put | 02079K305 |
| HAS | HASBRO INC | 69,200 | $6.288M | 0.0% | $75.91 | -7.3% | Put | 418056107 |
| — | BERRY GLOBAL GROUP INC | 106,200 | $6.231M | 0.0% | — | — | Call | 08579W103 |
| EA | ELECTRONIC ARTS INC | 59,253 | $6.225M | 0.0% | $107.31 | +0.7% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 145,100 | $6.21M | 0.0% | $35.18 | -2.0% | Call | 609207105 |
| TXN | TEXAS INSTRS INC | 59,403 | $6.204M | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | LENDINGCLUB CORP | 1,500,000 | $6.195M | 0.0% | $4.68 | — | Put | 52603A109 |
| BIGGQ | BIG LOTS INC | 110,000 | $6.176M | 0.0% | $43.42 | 0.0% | Call | 089302103 |
| OLED | UNIVERSAL DISPLAY CORP | 35,000 | $6.043M | 0.0% | $151.14 | 0.0% | Put | 91347P105 |
| — | KKR & CO L P DEL | 284,804 | $5.998M | 0.0% | $20.87 | — | COM UNITS | 48248M102 |
| LAD | LITHIA MTRS INC | 52,296 | $5.94M | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| DXJ | WISDOMTREE TR | 100,000 | $5.933M | 0.0% | $52.42 | — | Put | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 49,719 | $5.924M | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| — | SPIRIT AIRLS INC | 132,000 | $5.92M | 0.0% | — | — | Call | 848577102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.915M | 0.0% | $40.52 | — | Call | 922042874 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,200 | $5.906M | 0.0% | $76.51 | 0.0% | Call | 22822V101 |
| NFLX | NETFLIX INC | 30,738 | $5.9M | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| BA | BOEING CO | 20,000 | $5.898M | 0.0% | $191.59 | +34.3% | Put | 097023105 |
| — | ULTRA PETROLEUM CORP | 650,000 | $5.889M | 0.0% | $8.77 | — | Put | 903914208 |
| MCK | MCKESSON CORP | 37,500 | $5.848M | 0.0% | $138.91 | 0.0% | Put | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 58,877 | $5.847M | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| — | DISH NETWORK CORP | 122,055 | $5.828M | 0.0% | $54.42 | — | CL A | 25470M109 |
| HSY | HERSHEY CO | 51,300 | $5.823M | 0.0% | $90.64 | 0.0% | Put | 427866108 |
| SHOP | SHOPIFY INC | 57,500 | $5.808M | 0.0% | $10.21 | +0.3% | Put | 82509L107 |
| PFE | PFIZER INC | 159,793 | $5.788M | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| — | TIFFANY & CO NEW | 55,600 | $5.78M | 0.0% | $103.75 | — | Call | 886547108 |
| CAG | CONAGRA BRANDS INC | 153,000 | $5.764M | 0.0% | $26.10 | 0.0% | Put | 205887102 |
| — | SPRINT CORP | 969,079 | $5.708M | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| XYZ | SQUARE INC | 164,467 | $5.702M | 0.0% | $35.25 | +3.9% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 103,000 | $5.653M | 0.0% | $39.65 | 0.0% | Call | 20825C104 |
| AMBA | AMBARELLA INC | 95,700 | $5.622M | 0.0% | $55.50 | +0.1% | Put | G037AX101 |
| CVX | CHEVRON CORP NEW | 44,679 | $5.593M | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| INCY | INCYTE CORP | 59,000 | $5.588M | 0.0% | $114.83 | -9.0% | Call | 45337C102 |
| URI | UNITED RENTALS INC | 32,500 | $5.587M | 0.0% | $147.40 | 0.0% | Put | 911363109 |
| — | SHIRE PLC | 36,000 | $5.584M | 0.0% | — | — | Call | 82481R106 |
| — | KANSAS CITY SOUTHERN | 53,000 | $5.577M | 0.0% | $105.42 | — | Call | 485170302 |
| MAR | MARRIOTT INTL INC NEW | 41,100 | $5.577M | 0.0% | $96.02 | +19.5% | Put | 571903202 |
| T | AT&T INC | 143,440 | $5.577M | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | CENTURYLINK INC | 333,200 | $5.558M | 0.0% | $17.21 | — | Put | 156700106 |
| CME | CME GROUP INC | 37,960 | $5.544M | 0.0% | $61.66 | +71.0% | COM CL A | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 69,565 | $5.533M | 0.0% | $59.84 | -2.3% | COM | 958102105 |
| GDDY | GODADDY INC | 110,000 | $5.531M | 0.0% | $43.10 | +10.0% | Put | 380237107 |
| GDDY | GODADDY INC | 110,000 | $5.531M | 0.0% | $43.10 | +10.0% | Call | 380237107 |
| PG | PROCTER AND GAMBLE CO | 59,520 | $5.469M | 0.0% | $72.67 | -0.0% | COM | 742718109 |
| CSX | CSX CORP | 99,353 | $5.465M | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| DHI | D R HORTON INC | 106,106 | $5.419M | 0.0% | $42.46 | +0.3% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 47,000 | $5.404M | 0.0% | $94.99 | +5.3% | Put | 445658107 |
| — | ANADARKO PETE CORP | 100,000 | $5.364M | 0.0% | $53.67 | — | Call | 032511107 |
| GD | GENERAL DYNAMICS CORP | 26,361 | $5.363M | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| IBN | ICICI BK LTD | 550,000 | $5.352M | 0.0% | $7.64 | — | Put | 45104G104 |
| LOW | LOWES COS INC | 57,382 | $5.333M | 0.0% | $68.07 | +4.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 55,000 | $5.32M | 0.0% | $66.89 | 0.0% | Put | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 39,154 | $5.314M | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| — | PROSHARES TR II | 225,000 | $5.274M | 0.0% | — | — | Call | 74347W247 |
| — | BLACKROCK INC | 10,261 | $5.271M | 0.0% | $513.69 | — | COM | 09247X101 |
| — | NABORS INDUSTRIES LTD | 770,000 | $5.259M | 0.0% | $8.07 | — | Call | G6359F103 |
| — | CIT GROUP INC | 106,800 | $5.257M | 0.0% | — | — | Call | 125581801 |
| XPO | XPO LOGISTICS INC | 57,200 | $5.239M | 0.0% | $15.46 | +65.4% | Call | 983793100 |
| TGT | TARGET CORP | 80,000 | $5.22M | 0.0% | $48.06 | 0.0% | Put | 87612E106 |
| — | BARCLAYS BK PLC | 186,287 | $5.201M | 0.0% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| — | ACTIVISION BLIZZARD INC | 82,000 | $5.192M | 0.0% | $57.65 | — | Put | 00507V109 |
| HD | HOME DEPOT INC | 27,280 | $5.17M | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | VERIFONE SYS INC | 287,300 | $5.088M | 0.0% | $17.73 | — | Call | 92342Y109 |
| — | AK STL HLDG CORP | 895,800 | $5.07M | 0.0% | $5.66 | — | Call | 001547108 |
| — | CENTURYLINK INC | 303,719 | $5.066M | 0.0% | $17.21 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO | 184,400 | $5.065M | 0.0% | $26.94 | — | Call | 46625H365 |
| INTC | INTEL CORP | 109,320 | $5.046M | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 95,280 | $5.043M | 0.0% | $30.23 | +5.7% | COM | 92343V104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 422,500 | $5.024M | 0.0% | $9.99 | +1.6% | Call | 64107N206 |
| VIPS | VIPSHOP HLDGS LTD | 427,500 | $5.01M | 0.0% | — | — | Call | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 22,640 | $4.991M | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 102,000 | $4.985M | 0.0% | $35.43 | +5.7% | Call | 406216101 |
| — | TATA MTRS LTD | 150,000 | $4.961M | 0.0% | $31.32 | — | Call | 876568502 |
| GT | GOODYEAR TIRE & RUBR CO | 153,366 | $4.955M | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,000 | $4.948M | 0.0% | $217.41 | — | Put | 78467X109 |
| BURL | BURLINGTON STORES INC | 40,000 | $4.921M | 0.0% | $101.81 | 0.0% | Put | 122017106 |
| ENR | ENERGIZER HLDGS INC NEW | 102,400 | $4.913M | 0.0% | $39.08 | -11.2% | Put | 29272W109 |
| — | TAUBMAN CTRS INC | 75,000 | $4.907M | 0.0% | $65.43 | — | Put | 876664103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 475,000 | $4.888M | 0.0% | — | — | Put | 71654V408 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $4.87M | 0.0% | $23.00 | -7.8% | Put | 85208M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $4.847M | 0.0% | $25.76 | — | Call | 03938L203 |
| KSS | KOHLS CORP | 89,300 | $4.842M | 0.0% | $46.03 | 0.0% | Call | 500255104 |
| V | VISA INC | 42,360 | $4.83M | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| TRIP | TRIPADVISOR INC | 140,000 | $4.824M | 0.0% | $33.84 | -5.1% | Put | 896945201 |
| FLS | FLOWSERVE CORP | 114,400 | $4.82M | 0.0% | $35.34 | -0.1% | Put | 34354P105 |
| THC | TENET HEALTHCARE CORP | 317,900 | $4.819M | 0.0% | $15.63 | -9.9% | Put | 88033G407 |
| BDX | BECTON DICKINSON & CO | 22,500 | $4.816M | 0.0% | $185.44 | 0.0% | Put | 075887109 |
| SO | SOUTHERN CO | 100,000 | $4.809M | 0.0% | $36.45 | 0.0% | Put | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 139,000 | $4.8M | 0.0% | $27.15 | — | Put | 90130A101 |
| COTY | COTY INC | 239,234 | $4.758M | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| GPC | GENUINE PARTS CO | 50,000 | $4.751M | 0.0% | $72.09 | 0.0% | Call | 372460105 |
| NOW | SERVICENOW INC | 36,200 | $4.721M | 0.0% | — | — | Put | 81762P102 |
| RIG | TRANSOCEAN LTD | 440,300 | $4.702M | 0.0% | $11.04 | -6.0% | Put | H8817H100 |
| SBUX | STARBUCKS CORP | 81,830 | $4.699M | 0.0% | $47.52 | -0.2% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 27,182 | $4.693M | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| URBN | URBAN OUTFITTERS INC | 133,300 | $4.674M | 0.0% | $20.10 | +39.4% | Call | 917047102 |
| — | ARCONIC INC | 171,000 | $4.66M | 0.0% | $22.79 | — | Put | 03965L100 |
| — | BUNGE LIMITED | 69,000 | $4.629M | 0.0% | $69.87 | — | Call | G16962105 |
| TECK | TECK RESOURCES LTD | 176,768 | $4.626M | 0.0% | $19.13 | +19.1% | CL B | 878742204 |
| TUR | ISHARES INC | 106,096 | $4.611M | 0.0% | $43.46 | — | MSCI TURKEY ETF | 464286715 |
| — | LAM RESEARCH CORP | 25,000 | $4.602M | 0.0% | $149.14 | — | Call | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,000 | $4.578M | 0.0% | $146.81 | -5.5% | Put | G50871105 |
| — | MATCH GROUP INC | 146,000 | $4.571M | 0.0% | $17.28 | — | Put | 57665R106 |
| LMT | LOCKHEED MARTIN CORP | 14,200 | $4.559M | 0.0% | $241.86 | +4.8% | Call | 539830109 |
| EMN | EASTMAN CHEM CO | 48,800 | $4.521M | 0.0% | $64.09 | +7.4% | Put | 277432100 |
| — | SINA CORP | 45,000 | $4.514M | 0.0% | $102.45 | — | Put | G81477104 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $4.512M | 0.0% | $429.88 | -6.3% | Put | 75886F107 |
| KEX | KIRBY CORP | 67,500 | $4.509M | 0.0% | $65.55 | -0.0% | Call | 497266106 |
| FAST | FASTENAL CO | 82,000 | $4.485M | 0.0% | $10.04 | 0.0% | Call | 311900104 |
| — | SPIRIT AIRLS INC | 100,000 | $4.485M | 0.0% | — | — | Put | 848577102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $4.48M | 0.0% | — | — | Call | G5480U104 |
| LKQ | LKQ CORP | 110,000 | $4.474M | 0.0% | $34.36 | 0.0% | Call | 501889208 |
| — | BUNGE LIMITED | 66,500 | $4.461M | 0.0% | $69.87 | — | Put | G16962105 |
| — | PRICELINE GRP INC | 2,552 | $4.435M | 0.0% | $1767.15 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 115,480 | $4.423M | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| CC | CHEMOURS CO | 88,000 | $4.405M | 0.0% | — | — | Call | 163851108 |
| BIIB | BIOGEN INC | 13,740 | $4.377M | 0.0% | $308.28 | +4.1% | COM | 09062X103 |
| INFY | INFOSYS LTD | 269,000 | $4.363M | 0.0% | $16.21 | — | Put | 456788108 |
| CLF | CLEVELAND CLIFFS INC | 600,000 | $4.327M | 0.0% | $6.30 | 0.0% | Put | 185899101 |
| ET | ENERGY TRANSFER EQUITY L P | 250,000 | $4.315M | 0.0% | $18.01 | — | Put | 29273V100 |
| NVDA | NVIDIA CORP | 22,299 | $4.315M | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| — | TIME WARNER INC | 47,165 | $4.314M | 0.0% | $91.47 | — | COM NEW | 887317303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,400 | $4.313M | 0.0% | $136.07 | +7.8% | Put | 78410G104 |
| CHGG | CHEGG INC | 264,100 | $4.31M | 0.0% | $15.29 | 0.0% | Call | 163092109 |
| ADBE | ADOBE SYS INC | 24,500 | $4.293M | 0.0% | $168.61 | +2.0% | Put | 00724F101 |
| — | BANK OF THE OZARKS | 88,300 | $4.278M | 0.0% | — | — | Call | 063904106 |
| NFLX | NETFLIX INC | 22,200 | $4.262M | 0.0% | $17.44 | +10.4% | Call | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 80,700 | $4.24M | 0.0% | $40.25 | +32.6% | Call | 30063P105 |
| — | CELGENE CORP | 40,564 | $4.233M | 0.0% | $128.85 | — | COM | 151020104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 145,400 | $4.223M | 0.0% | $22.15 | — | Call | 585464100 |
| — | APACHE CORP | 99,600 | $4.206M | 0.0% | $45.20 | — | Put | 037411105 |
| AA | ALCOA CORP | 78,000 | $4.202M | 0.0% | $39.93 | +9.4% | Put | 013872106 |
| — | LIFE STORAGE INC | 47,000 | $4.186M | 0.0% | $77.31 | — | Put | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 13,562 | $4.162M | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 39,384 | $4.161M | 0.0% | $69.58 | -0.0% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $4.119M | 0.0% | $189.94 | +6.1% | Put | 893641100 |
| PVH | PVH CORP | 30,000 | $4.116M | 0.0% | $129.11 | 0.0% | Put | 693656100 |
| KO | COCA COLA CO | 89,600 | $4.111M | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 52,858 | $4.11M | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,000 | $4.108M | 0.0% | $79.18 | +9.5% | Put | 53220K504 |
| PSX | PHILLIPS 66 | 40,491 | $4.096M | 0.0% | $64.47 | +7.5% | COM | 718546104 |
| — | PIONEER NAT RES CO | 23,614 | $4.082M | 0.0% | $172.86 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 50,000 | $4.081M | 0.0% | $64.74 | +5.4% | Put | 988498101 |
| SNAP | SNAP INC | 279,100 | $4.079M | 0.0% | $14.58 | 0.0% | Put | 83304A106 |
| RSG | REPUBLIC SVCS INC | 60,000 | $4.057M | 0.0% | $56.68 | +0.0% | Put | 760759100 |
| FOLD | AMICUS THERAPEUTICS INC | 280,000 | $4.03M | 0.0% | $13.23 | +3.9% | Put | 03152W109 |
| — | SUPERVALU INC | 183,657 | $3.967M | 0.0% | $21.61 | — | COM NEW | 868536301 |
| BBY | BEST BUY INC | 57,900 | $3.964M | 0.0% | $43.94 | 0.0% | Call | 086516101 |
| UAA | UNDER ARMOUR INC | 273,900 | $3.952M | 0.0% | $18.36 | -21.3% | Put | 904311107 |
| KMX | CARMAX INC | 61,417 | $3.939M | 0.0% | $60.23 | +18.5% | COM | 143130102 |
| EWC | ISHARES INC | 131,500 | $3.898M | 0.0% | $28.93 | — | Call | 464286509 |
| XLV | SELECT SECTOR SPDR TR | 47,007 | $3.887M | 0.0% | $79.86 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 13,080 | $3.857M | 0.0% | $191.59 | +34.3% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 49,600 | $3.815M | 0.0% | $76.92 | — | Call | 254709108 |
| — | SHUTTERFLY INC | 76,434 | $3.803M | 0.0% | $49.76 | — | COM | 82568P304 |
| DIS | DISNEY WALT CO | 35,280 | $3.793M | 0.0% | $96.93 | +0.4% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3.79M | 0.0% | $18.95 | — | Call | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 91,500 | $3.788M | 0.0% | $25.24 | +6.4% | Put | 25179M103 |
| EMR | EMERSON ELEC CO | 54,300 | $3.784M | 0.0% | $53.28 | 0.0% | Call | 291011104 |
| AMAT | APPLIED MATLS INC | 73,943 | $3.78M | 0.0% | $34.15 | +44.7% | COM | 038222105 |
| YELP | YELP INC | 90,000 | $3.776M | 0.0% | $38.53 | +15.5% | Call | 985817105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198,897 | $3.769M | 0.0% | $18.95 | — | SPONSORED ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 74,000 | $3.765M | 0.0% | $48.62 | 0.0% | Call | 412822108 |
| DLTR | DOLLAR TREE INC | 35,000 | $3.756M | 0.0% | $97.73 | 0.0% | Put | 256746108 |
| BBY | BEST BUY INC | 54,500 | $3.732M | 0.0% | $43.94 | 0.0% | Put | 086516101 |
| TPR | TAPESTRY INC | 84,086 | $3.719M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,700 | $3.718M | 0.0% | $63.47 | 0.0% | Call | N53745100 |
| BHF | BRIGHTHOUSE FINL INC | 63,369 | $3.716M | 0.0% | $59.17 | 0.0% | Put | 10922N103 |
| EWW | ISHARES INC | 75,300 | $3.712M | 0.0% | $46.66 | — | Put | 464286822 |
| — | DISCOVERY COMMUNICATNS NEW | 165,500 | $3.704M | 0.0% | $22.38 | — | Put | 25470F104 |
| — | DISCOVER FINL SVCS | 48,117 | $3.701M | 0.0% | $76.92 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,800 | $3.684M | 0.0% | $85.04 | +2.2% | Put | 83088M102 |
| — | EMERGE ENERGY SVCS LP | 509,800 | $3.665M | 0.0% | — | — | Put | 29102H108 |
| — | RANDGOLD RES LTD | 37,000 | $3.659M | 0.0% | $97.68 | — | Put | 752344309 |
| M | MACYS INC | 145,000 | $3.653M | 0.0% | $22.27 | -1.5% | Call | 55616P104 |
| NOW | SERVICENOW INC | 28,000 | $3.652M | 0.0% | — | — | Call | 81762P102 |
| VLO | VALERO ENERGY CORP NEW | 39,500 | $3.63M | 0.0% | $59.68 | 0.0% | Call | 91913Y100 |
| UA | UNDER ARMOUR INC | 272,000 | $3.623M | 0.0% | $13.09 | 0.0% | Put | 904311206 |
| BB | BLACKBERRY LTD | 324,100 | $3.62M | 0.0% | $9.41 | +16.0% | Call | 09228F103 |
| MSI | MOTOROLA SOLUTIONS INC | 40,000 | $3.614M | 0.0% | $81.14 | 0.0% | Call | 620076307 |
| — | PROSHARES TR II | 153,800 | $3.605M | 0.0% | — | — | Put | 74347W247 |
| ABBV | ABBVIE INC | 37,240 | $3.601M | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 63,880 | $3.595M | 0.0% | $45.66 | -5.8% | COM | 58933Y105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $3.584M | 0.0% | — | — | Put | G5480U104 |
| ULTA | ULTA BEAUTY INC | 16,000 | $3.579M | 0.0% | $211.60 | 0.0% | Put | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 89,100 | $3.566M | 0.0% | $40.94 | +0.5% | Put | 98850P109 |
| POST | POST HLDGS INC | 45,000 | $3.565M | 0.0% | $53.20 | 0.0% | Call | 737446104 |
| — | DYNEGY INC NEW DEL | 300,000 | $3.555M | 0.0% | $11.85 | — | Call | 26817R108 |
| CB | CHUBB LIMITED | 24,300 | $3.551M | 0.0% | $129.55 | 0.0% | Put | H1467J104 |
| HIMX | HIMAX TECHNOLOGIES INC | 338,000 | $3.522M | 0.0% | — | — | Call | 43289P106 |
| — | XL GROUP LTD | 100,000 | $3.516M | 0.0% | $35.30 | — | Call | G98294104 |
| — | XL GROUP LTD | 100,000 | $3.516M | 0.0% | $35.30 | — | Put | G98294104 |
| — | MICHAEL KORS HLDGS LTD | 55,800 | $3.513M | 0.0% | $62.92 | — | Call | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 27,500 | $3.508M | 0.0% | $127.57 | — | Call | 913017109 |
| — | SPDR SERIES TRUST | 95,000 | $3.488M | 0.0% | $36.58 | — | Put | 78464A417 |
| — | APTIV PLC | 41,000 | $3.479M | 0.0% | $84.86 | — | Put | G6095L109 |
| KMB | KIMBERLY CLARK CORP | 28,768 | $3.471M | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 43,999 | $3.458M | 0.0% | $60.17 | +10.8% | COM | 550021109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 290,500 | $3.454M | 0.0% | $9.99 | +1.6% | Put | 64107N206 |
| — | SPLUNK INC | 41,500 | $3.438M | 0.0% | $66.44 | — | Call | 848637104 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $3.4M | 0.0% | $82.55 | — | Call | 189464100 |
| HOG | HARLEY DAVIDSON INC | 66,800 | $3.398M | 0.0% | $48.62 | 0.0% | Put | 412822108 |
| — | TWITTER INC | 140,900 | $3.383M | 0.0% | $18.39 | — | Call | 90184L102 |
| ANF | ABERCROMBIE & FITCH CO | 194,000 | $3.382M | 0.0% | $10.25 | +33.6% | Put | 002896207 |
| — | KANSAS CITY SOUTHERN | 32,100 | $3.377M | 0.0% | $105.42 | — | Put | 485170302 |
| WMT | WAL-MART STORES INC | 34,200 | $3.377M | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| — | MICHAEL KORS HLDGS LTD | 53,600 | $3.376M | 0.0% | $62.92 | — | Put | G60754101 |
| ORCL | ORACLE CORP | 71,160 | $3.364M | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| — | DYNEGY INC NEW DEL | 281,292 | $3.333M | 0.0% | $11.85 | — | COM | 26817R108 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $3.31M | 0.0% | $40.25 | +32.6% | Put | 30063P105 |
| BTU | PEABODY ENERGY CORP NEW | 84,000 | $3.307M | 0.0% | $28.23 | 0.0% | Call | 704551100 |
| — | RED HAT INC | 27,470 | $3.299M | 0.0% | $116.16 | — | COM | 756577102 |
| — | JUNIPER NETWORKS INC | 115,721 | $3.298M | 0.0% | $28.50 | — | COM | 48203R104 |
| — | BANK OF THE OZARKS | 68,000 | $3.295M | 0.0% | — | — | Put | 063904106 |
| COR | AMERISOURCEBERGEN CORP | 35,800 | $3.287M | 0.0% | $64.71 | -2.0% | Put | 03073E105 |
| MMM | 3M CO | 13,960 | $3.286M | 0.0% | $134.39 | +7.9% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 51,500 | $3.284M | 0.0% | $50.41 | -0.0% | Put | 95040Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 80,000 | $3.282M | 0.0% | $41.03 | — | Put | 024835100 |
| MA | MASTERCARD INCORPORATED | 21,680 | $3.281M | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| PCG | PG&E CORP | 73,100 | $3.277M | 0.0% | $55.37 | 0.0% | Call | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,300 | $3.271M | 0.0% | $63.36 | -12.6% | Put | 00971T101 |
| — | CREE INC | 87,934 | $3.266M | 0.0% | $35.11 | — | COM | 225447101 |
| EOG | EOG RES INC | 30,000 | $3.237M | 0.0% | $73.76 | +2.2% | Call | 26875P101 |
| SHAK | SHAKE SHACK INC | 74,500 | $3.218M | 0.0% | $35.78 | +8.3% | Call | 819047101 |
| HSBC | HSBC HLDGS PLC | 62,132 | $3.208M | 0.0% | $40.72 | — | SPON ADR NEW | 404280406 |
| HSIC | SCHEIN HENRY INC | 45,900 | $3.207M | 0.0% | $58.00 | 0.0% | Put | 806407102 |
| NAVI | NAVIENT CORPORATION | 240,000 | $3.197M | 0.0% | $12.63 | 0.0% | Put | 63938C108 |
| — | SANCHEZ ENERGY CORP | 600,000 | $3.186M | 0.0% | $5.01 | — | Put | 79970Y105 |
| MO | ALTRIA GROUP INC | 44,560 | $3.182M | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| FOLD | AMICUS THERAPEUTICS INC | 220,900 | $3.179M | 0.0% | $13.23 | +3.9% | Call | 03152W109 |
| ALLY | ALLY FINL INC | 108,700 | $3.17M | 0.0% | — | — | Call | 02005N100 |
| — | XILINX INC | 46,800 | $3.156M | 0.0% | $64.45 | — | Put | 983919101 |
| AFL | AFLAC INC | 35,600 | $3.125M | 0.0% | $35.30 | 0.0% | Put | 001055102 |
| TAL | TAL ED GROUP | 105,000 | $3.12M | 0.0% | $31.43 | — | Put | 874080104 |
| — | GGP INC | 132,916 | $3.109M | 0.0% | $23.39 | — | COM | 36174X101 |
| — | MICROSEMI CORP | 60,000 | $3.099M | 0.0% | $51.71 | — | Put | 595137100 |
| — | SPRINT CORP | 525,700 | $3.096M | 0.0% | $6.30 | — | Call | 85207U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,935 | $3.082M | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| — | SODASTREAM INTERNATIONAL LTD | 43,654 | $3.071M | 0.0% | $70.35 | — | USD SHS | M9068E105 |
| STLD | STEEL DYNAMICS INC | 70,900 | $3.058M | 0.0% | — | — | Call | 858119100 |
| TJX | TJX COS INC NEW | 40,000 | $3.058M | 0.0% | $32.40 | 0.0% | Put | 872540109 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $3.049M | 0.0% | $18.59 | 0.0% | Call | 969457100 |
| HSIC | SCHEIN HENRY INC | 43,596 | $3.046M | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| — | CORE LABORATORIES N V | 27,800 | $3.045M | 0.0% | $98.68 | — | Call | N22717107 |
| — | GOLDCORP INC NEW | 238,251 | $3.042M | 0.0% | $13.19 | — | COM | 380956409 |
| WHR | WHIRLPOOL CORP | 18,000 | $3.036M | 0.0% | $169.43 | 0.0% | Call | 963320106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 292,500 | $3.01M | 0.0% | — | — | Call | 71654V408 |
| AMGN | AMGEN INC | 17,290 | $3.007M | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| — | OCLARO INC | 445,000 | $2.999M | 0.0% | $6.74 | — | Put | 67555N206 |
| ABT | ABBOTT LABS | 52,400 | $2.99M | 0.0% | $35.87 | +34.1% | Put | 002824100 |
| ADSK | AUTODESK INC | 28,500 | $2.988M | 0.0% | $112.83 | +3.3% | Call | 052769106 |
| SO | SOUTHERN CO | 61,531 | $2.959M | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| — | LOXO ONCOLOGY INC | 35,000 | $2.946M | 0.0% | $84.05 | — | Call | 548862101 |
| — | APOLLO GLOBAL MGMT LLC | 87,900 | $2.942M | 0.0% | — | — | Call | 037612306 |
| — | NORDSTROM INC | 62,000 | $2.938M | 0.0% | $47.38 | — | Call | 655664100 |
| — | DIREXION SHS ETF TR | 96,637 | $2.895M | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| HSBC | HSBC HLDGS PLC | 56,000 | $2.892M | 0.0% | $40.72 | — | Put | 404280406 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $2.871M | 0.0% | $159.55 | — | Put | 50540R409 |
| — | PROSHARES TR II | 281,175 | $2.87M | 0.0% | — | — | Call | 74347W163 |
| — | CARDTRONICS PLC | 154,727 | $2.866M | 0.0% | $18.52 | — | SHS CL A | G1991C105 |
| COF | CAPITAL ONE FINL CORP | 28,700 | $2.859M | 0.0% | $79.30 | 0.0% | Put | 14040H105 |
| ZG | ZILLOW GROUP INC | 70,000 | $2.852M | 0.0% | $34.32 | +19.7% | Call | 98954M101 |
| DHX | DHI GROUP INC | 1,501,100 | $2.852M | 0.0% | $2.07 | 0.0% | Put | 23331S100 |
| — | WPX ENERGY INC | 200,000 | $2.814M | 0.0% | $11.78 | — | Call | 98212B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,200 | $2.811M | 0.0% | $110.93 | — | Put | 03524A108 |
| KEX | KIRBY CORP | 41,974 | $2.804M | 0.0% | $65.55 | -0.0% | COM | 497266106 |
| COF | CAPITAL ONE FINL CORP | 28,100 | $2.798M | 0.0% | $79.30 | 0.0% | Call | 14040H105 |
| TDOC | TELADOC INC | 80,000 | $2.788M | 0.0% | $33.21 | 0.0% | Put | 87918A105 |
| — | NAVISTAR INTL CORP NEW | 65,000 | $2.787M | 0.0% | $42.88 | — | Call | 63934E108 |
| — | ULTRA PETROLEUM CORP | 306,028 | $2.773M | 0.0% | $8.77 | — | COM NEW | 903914208 |
| — | SUMMIT MATLS INC | 88,041 | $2.768M | 0.0% | $31.44 | — | CL A | 86614U100 |
| — | AVEXIS INC | 25,000 | $2.767M | 0.0% | $101.07 | — | Call | 05366U100 |
| — | ENVISION HEALTHCARE CORP | 80,000 | $2.765M | 0.0% | $34.51 | — | Put | 29414D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,100 | $2.759M | 0.0% | $43.56 | — | Put | 922042858 |
| — | GLU MOBILE INC | 757,000 | $2.755M | 0.0% | $3.64 | — | Put | 379890106 |
| ADBE | ADOBE SYS INC | 15,690 | $2.75M | 0.0% | $168.61 | +2.0% | COM | 00724F101 |
| — | FINANCIAL ENGINES INC | 90,180 | $2.732M | 0.0% | $30.29 | — | COM | 317485100 |
| HON | HONEYWELL INTL INC | 17,800 | $2.73M | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | DUNKIN BRANDS GROUP INC | 42,337 | $2.729M | 0.0% | $64.46 | — | COM | 265504100 |
| MHK | MOHAWK INDS INC | 9,875 | $2.725M | 0.0% | $266.80 | +0.6% | COM | 608190104 |
| PAYX | PAYCHEX INC | 40,000 | $2.723M | 0.0% | $51.63 | 0.0% | Put | 704326107 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $2.697M | 0.0% | $110.98 | 0.0% | Put | 478160104 |
| EXPE | EXPEDIA INC DEL | 22,503 | $2.695M | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | CBS CORP NEW | 45,600 | $2.69M | 0.0% | $63.78 | — | Put | 124857202 |
| — | NEKTAR THERAPEUTICS | 45,000 | $2.687M | 0.0% | $59.72 | — | Call | 640268108 |
| SRI | STONERIDGE INC | 117,500 | $2.686M | 0.0% | $22.34 | 0.0% | Call | 86183P102 |
| SSRM | SSR MNG INC | 305,000 | $2.681M | 0.0% | — | — | Call | 784730103 |
| — | LAM RESEARCH CORP | 14,500 | $2.669M | 0.0% | $149.14 | — | Put | 512807108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,000 | $2.667M | 0.0% | $86.65 | 0.0% | Put | 88224Q107 |
| PANW | PALO ALTO NETWORKS INC | 18,310 | $2.654M | 0.0% | $23.30 | +4.4% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 21,900 | $2.642M | 0.0% | $87.60 | 0.0% | Call | 494368103 |
| JACK | JACK IN THE BOX INC | 26,901 | $2.639M | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,872 | $2.634M | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,058 | $2.623M | 0.0% | $40.77 | +3.3% | COM | 808513105 |
| — | CHICOS FAS INC | 297,200 | $2.622M | 0.0% | $8.82 | — | Put | 168615102 |
| QRVO | QORVO INC | 39,100 | $2.604M | 0.0% | $70.65 | +3.2% | Put | 74736K101 |
| CLX | CLOROX CO DEL | 17,503 | $2.603M | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 48,296 | $2.6M | 0.0% | $46.48 | +3.8% | COM NEW | 16411R208 |
| — | STARS GROUP INC | 111,089 | $2.588M | 0.0% | $22.62 | — | COM | 85570W100 |
| VMC | VULCAN MATLS CO | 20,000 | $2.567M | 0.0% | $111.47 | +2.0% | Call | 929160109 |
| CL | COLGATE PALMOLIVE CO | 34,015 | $2.566M | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | IMMUNOMEDICS INC | 158,700 | $2.565M | 0.0% | $12.38 | — | Call | 452907108 |
| — | SPRINT CORP | 435,000 | $2.563M | 0.0% | $6.30 | — | Put | 85207U105 |
| BBD | BANCO BRADESCO S A | 250,000 | $2.56M | 0.0% | $10.24 | — | Put | 059460303 |
| MDT | MEDTRONIC PLC | 31,640 | $2.555M | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| — | L BRANDS INC | 42,100 | $2.535M | 0.0% | $60.24 | — | Call | 501797104 |
| PAYX | PAYCHEX INC | 37,200 | $2.533M | 0.0% | $51.63 | 0.0% | Call | 704326107 |
| CAR | AVIS BUDGET GROUP | 57,500 | $2.523M | 0.0% | $37.79 | 0.0% | Call | 053774105 |
| — | HEALTH INS INNOVATIONS INC | 100,000 | $2.495M | 0.0% | $14.50 | — | Call | 42225K106 |
| — | ENTERCOM COMMUNICATIONS CORP | 230,800 | $2.493M | 0.0% | $10.78 | — | Call | 293639100 |
| MCK | MCKESSON CORP | 15,979 | $2.492M | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,200 | $2.492M | 0.0% | $32.34 | 0.0% | Put | 039483102 |
| VFC | V F CORP | 33,500 | $2.479M | 0.0% | $66.06 | 0.0% | Put | 918204108 |
| ALLY | ALLY FINL INC | 85,000 | $2.479M | 0.0% | — | — | Put | 02005N100 |
| DVA | DAVITA INC | 34,272 | $2.476M | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| DXC | DXC TECHNOLOGY CO | 26,080 | $2.475M | 0.0% | $76.85 | 0.0% | Put | 23355L106 |
| D | DOMINION ENERGY INC | 30,254 | $2.452M | 0.0% | $55.66 | +1.4% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 64,215 | $2.447M | 0.0% | $32.46 | 0.0% | Call | G51502105 |
| OPLN | KAR AUCTION SVCS INC | 48,400 | $2.445M | 0.0% | — | — | Call | 48238T109 |
| — | FIRST DATA CORP NEW | 146,200 | $2.443M | 0.0% | $16.17 | — | Call | 32008D106 |
| — | ALPS ETF TR | 226,100 | $2.44M | 0.0% | $11.96 | — | Call | 00162Q866 |
| STT | STATE STR CORP | 25,000 | $2.44M | 0.0% | $74.42 | 0.0% | Call | 857477103 |
| — | BROADCOM LTD | 9,480 | $2.435M | 0.0% | $242.54 | — | SHS | Y09827109 |
| — | CALIFORNIA RES CORP | 125,000 | $2.43M | 0.0% | $19.38 | — | Call | 13057Q206 |
| BABA | ALIBABA GROUP HLDG LTD | 14,091 | $2.43M | 0.0% | $172.45 | — | SPONSORED ADS | 01609W102 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,000 | $2.427M | 0.0% | $97.07 | — | Put | 26138E109 |
| XHB | SPDR SERIES TRUST | 54,836 | $2.427M | 0.0% | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.414M | 0.0% | $191.18 | 0.0% | Put | 297178105 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2.414M | 0.0% | $191.18 | 0.0% | Call | 297178105 |
| — | PARSLEY ENERGY INC | 82,000 | $2.414M | 0.0% | $27.76 | — | Call | 701877102 |
| USB | US BANCORP DEL | 45,000 | $2.411M | 0.0% | $37.97 | +2.8% | Call | 902973304 |
| TEX | TEREX CORP NEW | 50,000 | $2.411M | 0.0% | $44.56 | +3.3% | Put | 880779103 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $2.409M | 0.0% | $11.97 | 0.0% | Call | 243537107 |
| BOOT | BOOT BARN HLDGS INC | 145,000 | $2.408M | 0.0% | $10.82 | +10.8% | Put | 099406100 |
| — | SEATTLE GENETICS INC | 45,000 | $2.408M | 0.0% | — | — | Call | 812578102 |
| MGM | MGM RESORTS INTERNATIONAL | 72,087 | $2.407M | 0.0% | $27.00 | +14.0% | COM | 552953101 |
| DDS | DILLARDS INC | 40,000 | $2.402M | 0.0% | $44.66 | -6.7% | Put | 254067101 |
| — | VANECK VECTORS ETF TR | 112,406 | $2.384M | 0.0% | $21.21 | — | RUSSIA ETF | 92189F403 |
| LGIH | LGI HOMES INC | 31,700 | $2.378M | 0.0% | $62.53 | +1.6% | Call | 50187T106 |
| — | ENSCO PLC | 400,000 | $2.364M | 0.0% | $5.91 | — | Put | G3157S106 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,240 | $2.343M | 0.0% | $45.22 | +2.7% | COM | 110122108 |
| PBF | PBF ENERGY INC | 66,000 | $2.34M | 0.0% | — | — | Call | 69318G106 |
| — | SVB FINL GROUP | 10,000 | $2.338M | 0.0% | — | — | Call | 78486Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.328M | 0.0% | $68.21 | 0.0% | Put | 64125C109 |
| — | TRONOX LTD | 113,175 | $2.321M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $2.3M | 0.0% | $42.98 | 0.0% | Call | 127387108 |
| DG | DOLLAR GEN CORP NEW | 24,493 | $2.278M | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 70,000 | $2.265M | 0.0% | $30.23 | +4.8% | Call | G0750C108 |
| CX | CEMEX SAB DE CV | 300,000 | $2.25M | 0.0% | $9.10 | — | Put | 151290889 |
| NVS | NOVARTIS A G | 26,800 | $2.25M | 0.0% | — | — | Call | 66987V109 |
| — | MALLINCKRODT PUB LTD CO | 98,000 | $2.211M | 0.0% | $24.39 | — | Put | G5785G107 |
| ACN | ACCENTURE PLC IRELAND | 14,440 | $2.211M | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | EQT MIDSTREAM PARTNERS LP | 30,000 | $2.193M | 0.0% | — | — | Call | 26885B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,735 | $2.19M | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 13,880 | $2.187M | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 32,360 | $2.181M | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,653 | $2.177M | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| TDOC | TELADOC INC | 62,300 | $2.171M | 0.0% | $33.21 | 0.0% | Call | 87918A105 |
| UPBD | RENT A CTR INC NEW | 195,000 | $2.165M | 0.0% | $11.49 | -4.7% | Call | 76009N100 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,600 | $2.157M | 0.0% | $81.08 | — | Call | 55608B105 |
| ESS | ESSEX PPTY TR INC | 8,876 | $2.142M | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| HPQ | HP INC | 101,700 | $2.136M | 0.0% | $16.07 | +1.1% | Call | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 100,000 | $2.135M | 0.0% | $21.71 | — | Put | 85571B105 |
| AZO | AUTOZONE INC | 3,000 | $2.134M | 0.0% | $639.19 | 0.0% | Call | 053332102 |
| XBI | SPDR SERIES TRUST | 25,000 | $2.122M | 0.0% | $59.19 | — | Call | 78464A870 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2.117M | 0.0% | $20.26 | — | Call | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.113M | 0.0% | $69.58 | -0.0% | Put | 718172109 |
| LLY | LILLY ELI & CO | 25,000 | $2.112M | 0.0% | $74.90 | +0.5% | Put | 532457108 |
| HAS | HASBRO INC | 23,183 | $2.107M | 0.0% | $75.91 | -7.3% | COM | 418056107 |
| — | PENNEY J C INC | 665,500 | $2.103M | 0.0% | $3.16 | — | Put | 708160106 |
| BP | BP PLC | 50,000 | $2.102M | 0.0% | — | — | Call | 055622104 |
| — | BED BATH & BEYOND INC | 95,173 | $2.093M | 0.0% | $22.85 | — | COM | 075896100 |
| PENN | PENN NATL GAMING INC | 66,723 | $2.09M | 0.0% | $23.78 | +13.5% | COM | 707569109 |
| — | FIREEYE INC | 146,309 | $2.078M | 0.0% | $14.89 | — | COM | 31816Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,532 | $2.072M | 0.0% | $77.22 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.064M | 0.0% | $20.65 | — | Call | 726503105 |
| FLR | FLUOR CORP NEW | 39,900 | $2.062M | 0.0% | $40.59 | +8.0% | Put | 343412102 |
| — | HEALTH INS INNOVATIONS INC | 82,600 | $2.062M | 0.0% | $14.50 | — | Put | 42225K106 |
| WELL | WELLTOWER INC | 32,199 | $2.053M | 0.0% | $50.41 | -0.0% | COM | 95040Q104 |
| KEY | KEYCORP NEW | 101,700 | $2.051M | 0.0% | $12.04 | +8.5% | Call | 493267108 |
| AA | ALCOA CORP | 38,000 | $2.047M | 0.0% | $39.93 | +9.4% | Call | 013872106 |
| — | H & E EQUIPMENT SERVICES INC | 50,000 | $2.033M | 0.0% | $40.64 | — | Call | 404030108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,700 | $2.032M | 0.0% | $187.44 | 0.0% | Put | 883556102 |
| ROST | ROSS STORES INC | 25,213 | $2.023M | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| KMX | CARMAX INC | 31,400 | $2.014M | 0.0% | $60.23 | +18.5% | Call | 143130102 |
| — | AVEO PHARMACEUTICALS INC | 711,600 | $1.985M | 0.0% | — | — | Call | 053588109 |
| SO | SOUTHERN CO | 41,200 | $1.981M | 0.0% | $36.45 | 0.0% | Call | 842587107 |
| BEN | FRANKLIN RES INC | 45,318 | $1.964M | 0.0% | $27.70 | -0.1% | COM | 354613101 |
| — | NXSTAGE MEDICAL INC | 80,742 | $1.956M | 0.0% | $27.24 | — | COM | 67072V103 |
| DOV | DOVER CORP | 19,346 | $1.954M | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| LLY | LILLY ELI & CO | 23,034 | $1.945M | 0.0% | $74.90 | +0.5% | COM | 532457108 |
| CAKE | CHEESECAKE FACTORY INC | 40,000 | $1.927M | 0.0% | $38.12 | +0.0% | Call | 163072101 |
| — | BOFI HLDG INC | 64,298 | $1.923M | 0.0% | $28.68 | — | COM | 05566U108 |
| — | IKANG HEALTHCARE GROUP INC | 121,500 | $1.92M | 0.0% | $13.16 | — | Put | 45174L108 |
| NKE | NIKE INC | 30,680 | $1.919M | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| — | WEATHERFORD INTL PLC | 459,500 | $1.915M | 0.0% | — | — | Call | G48833100 |
| PAYC | PAYCOM SOFTWARE INC | 23,775 | $1.91M | 0.0% | $73.84 | +6.2% | COM | 70432V102 |
| LILA | LIBERTY LATIN AMERICA LTD | 94,800 | $1.91M | 0.0% | — | — | Call | G9001E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,918 | $1.899M | 0.0% | $88.19 | +29.7% | COM | V7780T103 |
| CB | CHUBB LIMITED | 12,917 | $1.888M | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| BKD | BROOKDALE SR LIVING INC | 194,600 | $1.888M | 0.0% | — | — | Call | 112463104 |
| CB | CHUBB LIMITED | 12,900 | $1.885M | 0.0% | $129.55 | 0.0% | Call | H1467J104 |
| — | TIFFANY & CO NEW | 18,000 | $1.872M | 0.0% | $103.75 | — | Put | 886547108 |
| VYX | NCR CORP NEW | 55,000 | $1.87M | 0.0% | $22.99 | -11.7% | Call | 62886E108 |
| — | NATIONSTAR MTG HLDGS INC | 101,000 | $1.869M | 0.0% | $18.42 | — | Call | 63861C109 |
| HAL | HALLIBURTON CO | 38,237 | $1.869M | 0.0% | $35.43 | +5.7% | COM | 406216101 |
| — | HMS HLDGS CORP | 110,000 | $1.865M | 0.0% | $16.95 | — | Call | 40425J101 |
| HXL | HEXCEL CORP NEW | 30,000 | $1.856M | 0.0% | $60.78 | +0.0% | Call | 428291108 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,089 | $1.853M | 0.0% | $97.07 | — | COM | 26138E109 |
| CAR | AVIS BUDGET GROUP | 42,061 | $1.846M | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| — | HANESBRANDS INC | 88,000 | $1.84M | 0.0% | $20.89 | — | Call | 410345102 |
| UBS | UBS GROUP AG | 100,000 | $1.839M | 0.0% | $17.10 | +1.6% | Call | H42097107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,823 | $1.834M | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| — | JUNO THERAPEUTICS INC | 40,000 | $1.828M | 0.0% | $44.94 | — | Call | 48205A109 |
| PHM | PULTE GROUP INC | 54,929 | $1.826M | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | SANCHEZ ENERGY CORP | 342,402 | $1.818M | 0.0% | $5.01 | — | COM | 79970Y105 |
| — | ARRAY BIOPHARMA INC | 142,019 | $1.818M | 0.0% | $12.80 | — | COM | 04269X105 |
| SGI | TEMPUR SEALY INTL INC | 29,000 | $1.818M | 0.0% | $14.68 | +3.9% | Call | 88023U101 |
| RRC | RANGE RES CORP | 106,400 | $1.815M | 0.0% | $17.99 | 0.0% | Call | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,242 | $1.804M | 0.0% | $5.97 | -0.2% | COM | 169656105 |
| INTU | INTUIT | 11,401 | $1.799M | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| DHX | DHI GROUP INC | 940,272 | $1.787M | 0.0% | $2.07 | 0.0% | COM | 23331S100 |
| DDS | DILLARDS INC | 29,699 | $1.783M | 0.0% | $44.66 | -6.7% | CL A | 254067101 |
| ADI | ANALOG DEVICES INC | 20,000 | $1.78M | 0.0% | $74.55 | +2.1% | Put | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 29,400 | $1.78M | 0.0% | $55.10 | — | Put | 81369Y100 |
| — | HD SUPPLY HLDGS INC | 44,411 | $1.778M | 0.0% | $36.19 | — | COM | 40416M105 |
| ROK | ROCKWELL AUTOMATION INC | 9,026 | $1.772M | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| — | GLU MOBILE INC | 486,488 | $1.771M | 0.0% | $3.64 | — | COM | 379890106 |
| YUM | YUM BRANDS INC | 21,631 | $1.765M | 0.0% | $64.74 | +5.4% | COM | 988498101 |
| — | GOLDCORP INC NEW | 138,000 | $1.763M | 0.0% | $13.19 | — | Call | 380956409 |
| — | DELL TECHNOLOGIES INC | 21,600 | $1.756M | 0.0% | $86.96 | — | Call | 24703L103 |
| — | DIREXION SHS ETF TR | 99,500 | $1.754M | 0.0% | $17.65 | — | Put | 25459Y678 |
| AEIS | ADVANCED ENERGY INDS | 26,000 | $1.754M | 0.0% | $79.00 | 0.0% | Put | 007973100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,200 | $1.748M | 0.0% | $94.99 | +5.3% | Call | 445658107 |
| — | ENDO INTL PLC | 225,000 | $1.744M | 0.0% | $7.74 | — | Put | G30401106 |
| NVCR | NOVOCURE LTD | 85,900 | $1.735M | 0.0% | $19.26 | 0.0% | Call | G6674U108 |
| — | NEWFIELD EXPL CO | 55,000 | $1.734M | 0.0% | $31.47 | — | Call | 651290108 |
| — | CYPRESS SEMICONDUCTOR CORP | 113,700 | $1.733M | 0.0% | — | — | Call | 232806109 |
| TER | TERADYNE INC | 41,400 | $1.733M | 0.0% | $19.54 | +102.1% | Call | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,700 | $1.733M | 0.0% | $58.43 | +23.3% | Call | 43300A203 |
| RH | RH | 20,000 | $1.724M | 0.0% | $90.43 | 0.0% | Put | 74967X103 |
| — | CERNER CORP | 25,538 | $1.721M | 0.0% | $67.39 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 11,000 | $1.718M | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| AA | ALCOA CORP | 31,808 | $1.713M | 0.0% | $39.93 | +9.4% | COM | 013872106 |
| — | PRETIUM RES INC | 150,000 | $1.712M | 0.0% | $10.94 | — | Call | 74139C102 |
| — | SINA CORP | 16,987 | $1.704M | 0.0% | $102.45 | — | ORD | G81477104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $1.703M | 0.0% | — | — | Call | 538034109 |
| TGT | TARGET CORP | 26,077 | $1.702M | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $1.686M | 0.0% | $13.38 | +28.5% | Call | 136635109 |
| WBS | WEBSTER FINL CORP CONN | 30,000 | $1.685M | 0.0% | — | — | Call | 947890109 |
| MTDR | MATADOR RES CO | 54,000 | $1.681M | 0.0% | $27.44 | 0.0% | Call | 576485205 |
| — | CENTURYLINK INC | 100,000 | $1.668M | 0.0% | $17.21 | — | Call | 156700106 |
| QSR | RESTAURANT BRANDS INTL INC | 27,000 | $1.66M | 0.0% | $64.14 | 0.0% | Put | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.66M | 0.0% | $60.29 | 0.0% | Put | 194162103 |
| M | MACYS INC | 65,687 | $1.655M | 0.0% | $22.27 | -1.5% | COM | 55616P104 |
| — | SOTHEBYS | 32,000 | $1.651M | 0.0% | $51.56 | — | Call | 835898107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,246 | $1.649M | 0.0% | $146.81 | -5.5% | SHS USD | G50871105 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1.647M | 0.0% | $164.75 | — | Call | 78667J108 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,000 | $1.646M | 0.0% | $20.07 | — | Put | 167250109 |
| CRM | SALESFORCE COM INC | 16,040 | $1.64M | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.636M | 0.0% | $53.12 | 0.0% | Put | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,636 | $1.633M | 0.0% | $110.93 | — | SPONSORED ADR | 03524A108 |
| — | TAUBMAN CTRS INC | 24,928 | $1.631M | 0.0% | $65.43 | — | COM | 876664103 |
| — | MICRO FOCUS INTERNATIONAL PL | 48,269 | $1.622M | 0.0% | $31.65 | — | Put | 594837304 |
| BRX | BRIXMOR PPTY GROUP INC | 86,500 | $1.614M | 0.0% | — | — | Call | 11120U105 |
| JBLU | JETBLUE AIRWAYS CORP | 72,195 | $1.613M | 0.0% | $20.96 | -2.5% | COM | 477143101 |
| YUMC | YUM CHINA HLDGS INC | 40,291 | $1.612M | 0.0% | $40.94 | +0.5% | COM | 98850P109 |
| — | POWERSHARES DB CMDTY IDX TRA | 96,706 | $1.606M | 0.0% | $16.13 | — | UNIT BEN INT | 73935S105 |
| NVO | NOVO-NORDISK A S | 29,900 | $1.605M | 0.0% | — | — | Call | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 11,120 | $1.605M | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| CDW | CDW CORP | 23,000 | $1.598M | 0.0% | $62.10 | +0.6% | Put | 12514G108 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $1.598M | 0.0% | $15.38 | 0.0% | Call | 023139884 |
| — | RESOURCE CAP CORP | 170,000 | $1.593M | 0.0% | $9.37 | — | Put | 76120W708 |
| HEDJ | WISDOMTREE TR | 25,000 | $1.593M | 0.0% | $63.71 | — | Put | 97717X701 |
| — | SODASTREAM INTERNATIONAL LTD | 22,600 | $1.59M | 0.0% | $70.35 | — | Put | M9068E105 |
| CCJ | CAMECO CORP | 172,000 | $1.587M | 0.0% | — | — | Call | 13321L108 |
| — | BUNGE LIMITED | 23,642 | $1.586M | 0.0% | $69.87 | — | COM | G16962105 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,113 | $1.582M | 0.0% | $16.58 | — | COM | 25271C102 |
| — | KEMET CORP | 104,376 | $1.572M | 0.0% | $15.06 | — | COM NEW | 488360207 |
| LOPE | GRAND CANYON ED INC | 17,500 | $1.567M | 0.0% | $90.48 | 0.0% | Call | 38526M106 |
| EGBN | EAGLE BANCORP INC MD | 27,000 | $1.563M | 0.0% | $49.99 | 0.0% | Put | 268948106 |
| UAA | UNDER ARMOUR INC | 107,800 | $1.555M | 0.0% | $18.36 | -21.3% | Call | 904311107 |
| — | PROSHARES TR II | 12,061 | $1.546M | 0.0% | $136.12 | — | SHT VIX ST TRM | 74347W627 |
| BK | BANK NEW YORK MELLON CORP | 28,600 | $1.54M | 0.0% | $41.70 | +2.3% | Put | 064058100 |
| — | TD AMERITRADE HLDG CORP | 30,000 | $1.534M | 0.0% | $48.80 | — | Put | 87236Y108 |
| KEY | KEYCORP NEW | 76,004 | $1.533M | 0.0% | $12.04 | +8.5% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 27,920 | $1.533M | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $1.531M | 0.0% | $128.56 | 0.0% | Put | G1151C101 |
| — | REVANCE THERAPEUTICS INC | 42,600 | $1.523M | 0.0% | $35.75 | — | Put | 761330109 |
| — | BRF SA | 135,000 | $1.52M | 0.0% | $11.27 | — | Put | 10552T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,520 | $1.519M | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| GPRE | GREEN PLAINS INC | 90,000 | $1.517M | 0.0% | $17.58 | 0.0% | Put | 393222104 |
| NBIS | YANDEX N V | 46,114 | $1.51M | 0.0% | $32.55 | — | SHS CLASS A | N97284108 |
| MNRO | MONRO INC | 26,500 | $1.509M | 0.0% | $52.07 | 0.0% | Put | 610236101 |
| MSM | MSC INDL DIRECT INC | 15,613 | $1.509M | 0.0% | $83.57 | 0.0% | CL A | 553530106 |
| — | PATTERN ENERGY GROUP INC | 70,000 | $1.504M | 0.0% | $22.28 | — | Put | 70338P100 |
| — | SKECHERS U S A INC | 39,500 | $1.495M | 0.0% | $27.45 | — | Call | 830566105 |
| MDLZ | MONDELEZ INTL INC | 34,920 | $1.495M | 0.0% | $35.18 | -2.0% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,145 | $1.494M | 0.0% | $136.07 | +7.8% | CL A | 78410G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,000 | $1.48M | 0.0% | — | — | Call | 36467J108 |
| THC | TENET HEALTHCARE CORP | 97,654 | $1.48M | 0.0% | $15.63 | -9.9% | COM NEW | 88033G407 |
| EPI | WISDOMTREE TR | 52,904 | $1.473M | 0.0% | $27.84 | — | INDIA ERNGS FD | 97717W422 |
| EMR | EMERSON ELEC CO | 21,100 | $1.47M | 0.0% | $53.28 | 0.0% | Put | 291011104 |
| — | CITRIX SYS INC | 16,700 | $1.47M | 0.0% | $80.48 | — | Put | 177376100 |
| ENR | ENERGIZER HLDGS INC NEW | 30,573 | $1.467M | 0.0% | $39.08 | -11.2% | COM | 29272W109 |
| — | HORIZON PHARMA PLC | 100,000 | $1.46M | 0.0% | $14.58 | — | Call | G4617B105 |
| EOG | EOG RES INC | 13,520 | $1.459M | 0.0% | $73.76 | +2.2% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 33,500 | $1.451M | 0.0% | $41.42 | +0.1% | Put | 12504L109 |
| CARS | CARS COM INC | 50,000 | $1.442M | 0.0% | $25.87 | 0.0% | Call | 14575E105 |
| FLS | FLOWSERVE CORP | 34,129 | $1.438M | 0.0% | $35.34 | -0.1% | COM | 34354P105 |
| FDX | FEDEX CORP | 5,760 | $1.437M | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | CREDIT SUISSE GROUP | 80,000 | $1.429M | 0.0% | $14.83 | — | Put | 225401108 |
| GFI | GOLD FIELDS LTD NEW | 331,800 | $1.427M | 0.0% | — | — | Call | 38059T106 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $1.427M | 0.0% | $113.84 | +1.7% | COM | 03027X100 |
| MDXG | MIMEDX GROUP INC | 112,900 | $1.424M | 0.0% | $14.70 | -17.0% | Put | 602496101 |
| — | PINNACLE FOODS INC DEL | 23,931 | $1.423M | 0.0% | $58.73 | — | COM | 72348P104 |
| AXTA | AXALTA COATING SYS LTD | 43,840 | $1.419M | 0.0% | $30.23 | +4.8% | COM | G0750C108 |
| YPF | YPF SOCIEDAD ANONIMA | 61,800 | $1.416M | 0.0% | — | — | Put | 984245100 |
| — | INVESTORS BANCORP INC NEW | 102,000 | $1.416M | 0.0% | $13.81 | — | Call | 46146L101 |
| SALTUSD | SCORPIO BULKERS INC | 190,980 | $1.413M | 0.0% | $7.10 | — | COM | Y7546A122 |
| — | AVON PRODS INC | 650,000 | $1.398M | 0.0% | $2.95 | — | Put | 054303102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,643 | $1.397M | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| CALY | CALLAWAY GOLF CO | 100,000 | $1.393M | 0.0% | $14.25 | 0.0% | Call | 131193104 |
| GCO | GENESCO INC | 42,777 | $1.39M | 0.0% | $27.59 | -0.3% | COM | 371532102 |
| AN | AUTONATION INC | 27,000 | $1.386M | 0.0% | $50.30 | +0.9% | Put | 05329W102 |
| FNB | FNB CORP PA | 100,000 | $1.382M | 0.0% | $9.60 | +3.8% | Put | 302520101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,000 | $1.377M | 0.0% | $39.35 | — | Put | 37890U108 |
| DUK | DUKE ENERGY CORP NEW | 16,360 | $1.376M | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| TRIP | TRIPADVISOR INC | 39,898 | $1.375M | 0.0% | $33.84 | -5.1% | COM | 896945201 |
| CSX | CSX CORP | 25,000 | $1.375M | 0.0% | $15.87 | 0.0% | Put | 126408103 |
| — | AETNA INC NEW | 7,600 | $1.371M | 0.0% | $180.39 | — | COM | 00817Y108 |
| ILF | ISHARES TR | 40,000 | $1.367M | 0.0% | $34.17 | — | Put | 464287390 |
| — | MAXWELL TECHNOLOGIES INC | 236,830 | $1.364M | 0.0% | $5.46 | — | COM | 577767106 |
| BEN | FRANKLIN RES INC | 31,400 | $1.361M | 0.0% | $27.70 | -0.1% | Put | 354613101 |
| — | CAESARS ENTMT CORP | 107,500 | $1.36M | 0.0% | $12.63 | — | Call | 127686103 |
| ELV | ANTHEM INC | 6,029 | $1.357M | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| CIEN | CIENA CORP | 64,500 | $1.351M | 0.0% | $22.24 | -4.7% | Call | 171779309 |
| — | NEKTAR THERAPEUTICS | 22,554 | $1.347M | 0.0% | $59.72 | — | COM | 640268108 |
| BCS | BARCLAYS PLC | 123,349 | $1.345M | 0.0% | $9.21 | — | ADR | 06738E204 |
| — | SPIRIT RLTY CAP INC NEW | 156,600 | $1.344M | 0.0% | $8.57 | — | Call | 84860W102 |
| — | MODEL N INC | 85,000 | $1.339M | 0.0% | $15.78 | — | Put | 607525102 |
| ADSK | AUTODESK INC | 12,753 | $1.337M | 0.0% | $112.83 | +3.3% | COM | 052769106 |
| — | BLUEBIRD BIO INC | 7,476 | $1.331M | 0.0% | $178.04 | — | COM | 09609G100 |
| BK | BANK NEW YORK MELLON CORP | 24,668 | $1.329M | 0.0% | $41.70 | +2.3% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 14,320 | $1.329M | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 6,193 | $1.326M | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| HPQ | HP INC | 62,535 | $1.314M | 0.0% | $16.07 | +1.1% | COM | 40434L105 |
| — | LAZARD LTD | 25,000 | $1.313M | 0.0% | — | — | Call | G54050102 |
| SNAP | SNAP INC | 89,833 | $1.312M | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| KGC | KINROSS GOLD CORP | 300,000 | $1.296M | 0.0% | $3.72 | +11.9% | Put | 496902404 |
| FOLD | AMICUS THERAPEUTICS INC | 89,673 | $1.29M | 0.0% | $13.23 | +3.9% | COM | 03152W109 |
| BBD | BANCO BRADESCO S A | 125,939 | $1.29M | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| FE | FIRSTENERGY CORP | 42,000 | $1.286M | 0.0% | $23.31 | 0.0% | Call | 337932107 |
| — | LANNET INC | 55,300 | $1.283M | 0.0% | $23.21 | — | Call | 516012101 |
| ANF | ABERCROMBIE & FITCH CO | 73,600 | $1.283M | 0.0% | $10.25 | +33.6% | Call | 002896207 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,244 | $1.282M | 0.0% | $41.03 | — | COM | 024835100 |
| CIEN | CIENA CORP | 61,200 | $1.281M | 0.0% | $22.24 | -4.7% | Put | 171779309 |
| — | HOSTESS BRANDS INC | 86,438 | $1.28M | 0.0% | $14.81 | — | CL A | 44109J106 |
| — | ACCELERON PHARMA INC | 30,000 | $1.274M | 0.0% | $32.09 | — | Call | 00434H108 |
| — | TRONOX LTD | 62,000 | $1.272M | 0.0% | $20.51 | — | Put | Q9235V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1.271M | 0.0% | $85.36 | +47.2% | Put | 02043Q107 |
| — | RAYTHEON CO | 6,760 | $1.27M | 0.0% | $186.56 | — | COM NEW | 755111507 |
| — | TEEKAY OFFSHORE PARTNERS L P | 537,500 | $1.269M | 0.0% | $2.36 | — | Put | Y8565J101 |
| — | ALLERGAN PLC | 7,760 | $1.269M | 0.0% | $201.20 | — | SHS | G0177J108 |
| MAT | MATTEL INC | 82,200 | $1.264M | 0.0% | $17.33 | -8.5% | Put | 577081102 |
| CIEN | CIENA CORP | 60,219 | $1.26M | 0.0% | $22.24 | -4.7% | COM NEW | 171779309 |
| CF | CF INDS HLDGS INC | 29,500 | $1.255M | 0.0% | $30.73 | 0.0% | Call | 125269100 |
| MBI | MBIA INC | 171,000 | $1.252M | 0.0% | $3.72 | -8.7% | Put | 55262C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,000 | $1.252M | 0.0% | $55.11 | 0.0% | Call | 674599105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,250 | $1.251M | 0.0% | $9.99 | +1.6% | COM NEW | 64107N206 |
| SPG | SIMON PPTY GROUP INC NEW | 7,280 | $1.25M | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| — | REVANCE THERAPEUTICS INC | 34,794 | $1.244M | 0.0% | $35.75 | — | COM | 761330109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,000 | $1.243M | 0.0% | $108.60 | 0.0% | Put | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 3,299 | $1.24M | 0.0% | $429.88 | -6.3% | COM | 75886F107 |
| PHG | KONINKLIJKE PHILIPS N V | 32,800 | $1.24M | 0.0% | — | — | Call | 500472303 |
| GM | GENERAL MTRS CO | 29,880 | $1.225M | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| — | MOMO INC | 50,000 | $1.224M | 0.0% | — | — | Put | 60879B107 |
| — | INGERSOLL-RAND PLC | 13,687 | $1.221M | 0.0% | $89.21 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,360 | $1.214M | 0.0% | $90.06 | +6.8% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 12,000 | $1.211M | 0.0% | $48.44 | 0.0% | Call | 15135B101 |
| — | ZYNGA INC | 302,000 | $1.208M | 0.0% | — | — | Call | 98986T108 |
| — | AVON PRODS INC | 559,863 | $1.204M | 0.0% | $2.95 | — | COM | 054303102 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $1.201M | 0.0% | $116.05 | +12.8% | COM | 452308109 |
| — | MONSANTO CO NEW | 10,280 | $1.2M | 0.0% | $116.73 | — | COM | 61166W101 |
| — | PATTERN ENERGY GROUP INC | 55,700 | $1.197M | 0.0% | $22.28 | — | CL A | 70338P100 |
| — | IMPERVA INC | 30,100 | $1.195M | 0.0% | $39.71 | — | Put | 45321L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1.193M | 0.0% | $88.19 | +29.7% | Put | V7780T103 |
| — | SPARK THERAPEUTICS INC | 23,171 | $1.191M | 0.0% | $51.40 | — | COM | 84652J103 |
| — | STERICYCLE INC | 17,500 | $1.19M | 0.0% | $68.06 | — | Put | 858912108 |
| VFC | V F CORP | 16,000 | $1.184M | 0.0% | $66.06 | 0.0% | Call | 918204108 |
| — | APACHE CORP | 28,019 | $1.183M | 0.0% | $45.20 | — | COM | 037411105 |
| — | DELPHI TECHNOLOGIES PLC | 22,500 | $1.181M | 0.0% | $52.46 | — | Call | G2709G107 |
| — | PIER 1 IMPORTS INC | 284,500 | $1.178M | 0.0% | $4.16 | — | Put | 720279108 |
| — | CIGNA CORPORATION | 5,775 | $1.173M | 0.0% | $203.12 | — | COM | 125509109 |
| — | CONNS INC | 32,770 | $1.165M | 0.0% | $20.26 | — | COM | 208242107 |
| SYK | STRYKER CORP | 7,520 | $1.164M | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | FINISH LINE INC | 80,000 | $1.162M | 0.0% | $12.05 | — | Put | 317923100 |
| — | AVON PRODS INC | 537,500 | $1.155M | 0.0% | $2.95 | — | Call | 054303102 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $1.152M | 0.0% | $67.47 | 0.0% | Put | 237194105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,957 | $1.152M | 0.0% | $86.65 | 0.0% | COM | 88224Q107 |
| — | GAIN CAP HLDGS INC | 115,000 | $1.15M | 0.0% | $10.07 | — | Call | 36268W100 |
| DXCM | DEXCOM INC | 20,000 | $1.148M | 0.0% | $15.49 | -16.1% | Put | 252131107 |
| GAP | GAP INC DEL | 33,659 | $1.146M | 0.0% | $17.83 | +25.8% | COM | 364760108 |
| SRI | STONERIDGE INC | 50,000 | $1.143M | 0.0% | $22.34 | 0.0% | Put | 86183P102 |
| PRU | PRUDENTIAL FINL INC | 9,920 | $1.141M | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| — | MALLINCKRODT PUB LTD CO | 50,572 | $1.141M | 0.0% | $24.39 | — | SHS | G5785G107 |
| F | FORD MTR CO DEL | 91,160 | $1.139M | 0.0% | $7.33 | +9.4% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 14,880 | $1.138M | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 5,716 | $1.131M | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| COF | CAPITAL ONE FINL CORP | 11,320 | $1.127M | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| BBY | BEST BUY INC | 16,432 | $1.125M | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 17,680 | $1.119M | 0.0% | $57.65 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 36,859 | $1.118M | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,000 | $1.116M | 0.0% | $16.58 | — | Put | 25271C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1.113M | 0.0% | $48.03 | +10.3% | Call | 803607100 |
| — | IAC INTERACTIVECORP | 9,100 | $1.113M | 0.0% | — | — | Put | 44919P508 |
| — | AON PLC | 8,300 | $1.112M | 0.0% | $134.08 | — | Put | G0408V102 |
| — | INVESTORS BANCORP INC NEW | 80,000 | $1.11M | 0.0% | $13.81 | — | Put | 46146L101 |
| — | RANDGOLD RES LTD | 11,217 | $1.109M | 0.0% | $97.68 | — | ADR | 752344309 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,101 | $1.109M | 0.0% | $79.18 | +9.5% | COM NEW | 53220K504 |
| EL | LAUDER ESTEE COS INC | 8,687 | $1.105M | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,600 | $1.104M | 0.0% | $6.64 | — | Put | 780097689 |
| — | FIRST DATA CORP NEW | 65,800 | $1.1M | 0.0% | $16.17 | — | Put | 32008D106 |
| — | TIVITY HEALTH INC | 30,000 | $1.097M | 0.0% | $36.53 | — | Put | 88870R102 |
| — | ARCONIC INC | 39,923 | $1.088M | 0.0% | $22.79 | — | COM | 03965L100 |
| XLK | SELECT SECTOR SPDR TR | 17,000 | $1.087M | 0.0% | $42.17 | — | Call | 81369Y803 |
| — | BARCLAYS BK PLC | 165,000 | $1.079M | 0.0% | $5.82 | — | Put | 06738C786 |
| KEY | KEYCORP NEW | 52,900 | $1.067M | 0.0% | $12.04 | +8.5% | Put | 493267108 |
| — | XL GROUP LTD | 30,343 | $1.067M | 0.0% | $35.30 | — | COM | G98294104 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $1.065M | 0.0% | $42.66 | +91.7% | Put | 960413102 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $1.065M | 0.0% | $42.66 | +91.7% | Call | 960413102 |
| — | APTIV PLC | 12,468 | $1.058M | 0.0% | $84.86 | — | SHS | G6095L109 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.054M | 0.0% | $52.95 | — | Put | 81369Y886 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,448 | $1.053M | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,480 | $1.052M | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 11,029 | $1.048M | 0.0% | $95.02 | — | REG SHS | H84989104 |
| — | UNITED STATES NATL GAS FUND | 44,868 | $1.046M | 0.0% | $6.61 | — | UNIT PAR $0.001 | 912318201 |
| EMR | EMERSON ELEC CO | 15,000 | $1.045M | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| PCAR | PACCAR INC | 14,700 | $1.045M | 0.0% | $34.20 | 0.0% | Call | 693718108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,000 | $1.041M | 0.0% | $28.19 | — | Put | 458118106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,000 | $1.038M | 0.0% | $18.20 | 0.0% | Call | 928298108 |
| LEN | LENNAR CORP | 16,285 | $1.03M | 0.0% | $50.42 | +3.2% | CL A | 526057104 |
| — | GENOMIC HEALTH INC | 30,000 | $1.026M | 0.0% | $34.21 | — | Call | 37244C101 |
| — | TRONOX LTD | 50,000 | $1.026M | 0.0% | $20.51 | — | Call | Q9235V101 |
| GDXJ | VANECK VECTORS ETF TR | 30,000 | $1.024M | 0.0% | $34.19 | — | Put | 92189F791 |
| CVI | CVR ENERGY INC | 27,400 | $1.02M | 0.0% | $16.44 | 0.0% | Put | 12662P108 |
| ADI | ANALOG DEVICES INC | 11,459 | $1.02M | 0.0% | $74.55 | +2.1% | COM | 032654105 |
| — | TABLEAU SOFTWARE INC | 14,693 | $1.017M | 0.0% | $63.50 | — | CL A | 87336U105 |
| — | LENDINGCLUB CORP | 246,060 | $1.016M | 0.0% | $4.68 | — | COM | 52603A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,781 | $1.013M | 0.0% | $20.07 | — | COM | 167250109 |
| CCS | CENTURY CMNTYS INC | 32,534 | $1.012M | 0.0% | $26.76 | 0.0% | COM | 156504300 |
| — | E TRADE FINANCIAL CORP | 20,400 | $1.011M | 0.0% | $49.53 | — | Call | 269246401 |
| SPGI | S&P GLOBAL INC | 5,960 | $1.01M | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 13,123 | $1.009M | 0.0% | $52.13 | +3.1% | COM | 534187109 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,267 | $1.009M | 0.0% | $16.68 | 0.0% | COM | 297602104 |
| — | RESOURCE CAP CORP | 107,477 | $1.007M | 0.0% | $9.37 | — | COM NEW | 76120W708 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,582 | $1.005M | 0.0% | $85.04 | +2.2% | COM | 83088M102 |
| — | SYMANTEC CORP | 35,648 | $1M | 0.0% | $28.05 | — | COM | 871503108 |
| — | SYMANTEC CORP | 35,600 | $999K | 0.0% | $28.05 | — | Put | 871503108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,666 | $999K | 0.0% | $13.76 | -5.1% | COM CL A | 46333X108 |
| — | RANDGOLD RES LTD | 10,000 | $989K | 0.0% | $97.68 | — | Call | 752344309 |
| — | EXPRESS SCRIPTS HLDG CO | 13,240 | $988K | 0.0% | $70.35 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 28,000 | $987K | 0.0% | $25.14 | +2.4% | Call | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $987K | 0.0% | $95.82 | — | Call | 81369Y407 |
| MO | ALTRIA GROUP INC | 13,700 | $978K | 0.0% | $36.64 | 0.0% | Call | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,944 | $972K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 23,115 | $967K | 0.0% | $41.83 | — | SHS | G7945M107 |
| — | PIER 1 IMPORTS INC | 233,031 | $965K | 0.0% | $4.16 | — | COM | 720279108 |
| — | HAYNES INTERNATIONAL INC | 30,000 | $962K | 0.0% | $32.12 | — | Put | 420877201 |
| EXC | EXELON CORP | 24,253 | $956K | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | BEMIS INC | 20,000 | $956K | 0.0% | $46.23 | — | Call | 081437105 |
| ISRG | INTUITIVE SURGICAL INC | 2,606 | $951K | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | ENSCO PLC | 160,325 | $948K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | SAGE THERAPEUTICS INC | 5,754 | $948K | 0.0% | $164.75 | — | COM | 78667J108 |
| CXW | CORECIVIC INC | 42,109 | $947K | 0.0% | $19.08 | -0.2% | COM | 21871N101 |
| INCY | INCYTE CORP | 10,000 | $947K | 0.0% | $114.83 | -9.0% | Put | 45337C102 |
| VLO | VALERO ENERGY CORP NEW | 10,240 | $941K | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 17,892 | $940K | 0.0% | $40.25 | +32.6% | COM | 30063P105 |
| FLR | FLUOR CORP NEW | 18,185 | $939K | 0.0% | $40.59 | +8.0% | COM | 343412102 |
| ALL | ALLSTATE CORP | 8,960 | $938K | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| — | GRUBHUB INC | 13,062 | $938K | 0.0% | $71.81 | — | COM | 400110102 |
| SGI | TEMPUR SEALY INTL INC | 14,904 | $934K | 0.0% | $14.68 | +3.9% | COM | 88023U101 |
| — | CHICOS FAS INC | 105,343 | $929K | 0.0% | $8.82 | — | COM | 168615102 |
| — | DUNKIN BRANDS GROUP INC | 14,400 | $928K | 0.0% | $64.46 | — | Put | 265504100 |
| — | COLONY NORTHSTAR INC | 81,100 | $925K | 0.0% | $14.05 | — | Call | 19625W104 |
| STZ | CONSTELLATION BRANDS INC | 4,040 | $923K | 0.0% | $135.96 | +39.8% | CL A | 21036P108 |
| — | SANDSTORM GOLD LTD | 184,100 | $920K | 0.0% | — | — | Call | 80013R206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,330 | $918K | 0.0% | $39.35 | — | COM | 37890U108 |
| — | BB&T CORP | 18,440 | $917K | 0.0% | $49.73 | — | COM | 054937107 |
| CCS | CENTURY CMNTYS INC | 29,500 | $917K | 0.0% | $26.76 | 0.0% | Put | 156504300 |
| JBLU | JETBLUE AIRWAYS CORP | 40,900 | $914K | 0.0% | $20.96 | -2.5% | Call | 477143101 |
| XRT | SPDR SERIES TRUST | 20,000 | $904K | 0.0% | $40.73 | — | Put | 78464A714 |
| STT | STATE STR CORP | 9,247 | $903K | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| CC | CHEMOURS CO | 18,000 | $901K | 0.0% | — | — | Put | 163851108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 70,148 | $901K | 0.0% | $12.86 | — | COM | 02874P103 |
| SYY | SYSCO CORP | 14,800 | $899K | 0.0% | $45.82 | 0.0% | Call | 871829107 |
| MTZ | MASTEC INC | 18,300 | $896K | 0.0% | $44.61 | 0.0% | Call | 576323109 |
| — | ENERGY TRANSFER PARTNERS LP | 50,000 | $896K | 0.0% | $18.29 | — | Put | 29278N103 |
| GRMN | GARMIN LTD | 15,000 | $894K | 0.0% | $44.81 | +7.2% | Call | H2906T109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100,000 | $894K | 0.0% | $9.26 | — | Put | 87157B103 |
| — | CREDIT SUISSE GROUP | 50,000 | $893K | 0.0% | $14.83 | — | Call | 225401108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,920 | $887K | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| HAS | HASBRO INC | 9,700 | $881K | 0.0% | $75.91 | -7.3% | Call | 418056107 |
| — | LANDMARK INFRASTRUCTURE LP | 48,600 | $880K | 0.0% | — | — | Call | 51508J108 |
| AXTA | AXALTA COATING SYS LTD | 27,000 | $874K | 0.0% | $30.23 | +4.8% | Put | G0750C108 |
| CBRE | CBRE GROUP INC | 20,108 | $871K | 0.0% | $41.42 | +0.1% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 6,400 | $868K | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 24,516 | $864K | 0.0% | $25.14 | +2.4% | COM | 962166104 |
| — | OCLARO INC | 128,135 | $864K | 0.0% | $6.74 | — | COM NEW | 67555N206 |
| MTG | MGIC INVT CORP WIS | 60,874 | $859K | 0.0% | $14.03 | +0.2% | COM | 552848103 |
| STT | STATE STR CORP | 8,800 | $859K | 0.0% | $74.42 | 0.0% | Put | 857477103 |
| — | STEMLINE THERAPEUTICS INC | 55,000 | $858K | 0.0% | $15.61 | — | Put | 85858C107 |
| DAL | DELTA AIR LINES INC DEL | 15,320 | $858K | 0.0% | $43.69 | +9.4% | COM NEW | 247361702 |
| EBAY | EBAY INC | 22,680 | $856K | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | COLONY NORTHSTAR INC | 75,000 | $856K | 0.0% | $14.05 | — | Put | 19625W104 |
| NAVI | NAVIENT CORPORATION | 64,066 | $853K | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| RRC | RANGE RES CORP | 50,000 | $853K | 0.0% | $17.99 | 0.0% | Put | 75281A109 |
| — | TWENTY FIRST CENTY FOX INC | 24,640 | $851K | 0.0% | $27.15 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 11,567 | $851K | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | WEATHERFORD INTL PLC | 202,000 | $842K | 0.0% | — | — | Put | G48833100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,231 | $841K | 0.0% | $38.04 | +0.0% | CL A | 499049104 |
| GTN | GRAY TELEVISION INC | 50,029 | $838K | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| — | CATALENT INC | 20,370 | $837K | 0.0% | $41.09 | — | COM | 148806102 |
| OSG | AMBAC FINL GROUP INC | 52,346 | $836K | 0.0% | $15.38 | 0.0% | COM NEW | 023139884 |
| LUV | SOUTHWEST AIRLS CO | 12,760 | $835K | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| EQIX | EQUINIX INC | 1,841 | $834K | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | DERMIRA INC | 30,000 | $834K | 0.0% | $27.64 | — | Put | 24983L104 |
| APD | AIR PRODS & CHEMS INC | 5,081 | $834K | 0.0% | $130.04 | +0.2% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $829K | 0.0% | $108.60 | 0.0% | Call | M22465104 |
| VOC | VOC ENERGY TR | 140,000 | $829K | 0.0% | $5.90 | — | Put | 91829B103 |
| HUM | HUMANA INC | 3,320 | $824K | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 21,600 | $823K | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| — | DELPHI TECHNOLOGIES PLC | 15,688 | $823K | 0.0% | $52.46 | — | SHS | G2709G107 |
| ACM | AECOM | 22,100 | $821K | 0.0% | — | — | Call | 00766T100 |
| ZTS | ZOETIS INC | 11,400 | $821K | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| CW | CURTISS WRIGHT CORP | 6,720 | $819K | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| ECL | ECOLAB INC | 6,080 | $816K | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| EPAM | EPAM SYS INC | 7,560 | $812K | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| ETN | EATON CORP PLC | 10,280 | $812K | 0.0% | $65.99 | +0.4% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 44,880 | $811K | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,580 | $808K | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| AFL | AFLAC INC | 9,200 | $808K | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| IP | INTL PAPER CO | 13,928 | $807K | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| ITUB | ITAU UNIBANCO HLDG SA | 62,000 | $806K | 0.0% | — | — | Call | 465562106 |
| WM | WASTE MGMT INC DEL | 9,343 | $806K | 0.0% | $70.71 | +0.0% | COM | 94106L109 |
| RL | RALPH LAUREN CORP | 7,755 | $804K | 0.0% | $79.40 | -0.9% | CL A | 751212101 |
| PLD | PROLOGIS INC | 12,440 | $803K | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| — | STERLING BANCORP DEL | 32,466 | $799K | 0.0% | $24.61 | — | COM | 85917A100 |
| CENT | CENTRAL GARDEN & PET CO | 20,500 | $798K | 0.0% | $29.98 | 0.0% | Call | 153527106 |
| SHW | SHERWIN WILLIAMS CO | 1,936 | $794K | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $793K | 0.0% | $14.07 | — | Put | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $793K | 0.0% | $14.07 | — | Call | 98980A105 |
| MPC | MARATHON PETE CORP | 12,000 | $792K | 0.0% | $41.33 | +14.9% | Put | 56585A102 |
| NWL | NEWELL BRANDS INC | 25,500 | $788K | 0.0% | $23.72 | 0.0% | Call | 651229106 |
| DAN | DANA INCORPORATED | 24,624 | $788K | 0.0% | $25.62 | +0.4% | COM | 235825205 |
| GIS | GENERAL MLS INC | 13,280 | $787K | 0.0% | $43.32 | -6.4% | COM | 370334104 |
| PGR | PROGRESSIVE CORP OHIO | 13,932 | $785K | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| — | AON PLC | 5,840 | $783K | 0.0% | $134.08 | — | SHS CL A | G0408V102 |
| MKSI | MKS INSTRUMENT INC | 8,190 | $774K | 0.0% | $93.39 | +0.0% | COM | 55306N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,907 | $774K | 0.0% | $48.03 | +10.3% | COM | 803607100 |
| — | ON ASSIGNMENT INC | 12,032 | $773K | 0.0% | $64.25 | — | COM | 682159108 |
| CAMT | CAMTEK LTD | 135,000 | $772K | 0.0% | $5.33 | +1.7% | Put | M20791105 |
| — | VIACOM INC NEW | 25,000 | $771K | 0.0% | $30.83 | — | Call | 92553P201 |
| — | POWERSHS DB MULTI SECT COMM | 41,000 | $770K | 0.0% | $20.54 | — | Put | 73936B408 |
| — | KINDRED HEALTHCARE INC | 78,739 | $764K | 0.0% | $9.70 | — | COM | 494580103 |
| STM | STMICROELECTRONICS N V | 35,000 | $764K | 0.0% | — | — | Call | 861012102 |
| — | 8POINT3 ENERGY PARTNERS LP | 50,000 | $761K | 0.0% | $15.20 | — | Put | 282539105 |
| BAX | BAXTER INTL INC | 11,720 | $758K | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| FMC | F M C CORP | 8,000 | $757K | 0.0% | $65.15 | +0.2% | Put | 302491303 |
| MPC | MARATHON PETE CORP | 11,400 | $752K | 0.0% | $41.33 | +14.9% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 11,600 | $749K | 0.0% | $64.59 | — | Put | 867914103 |
| — | FINISAR CORP | 36,666 | $746K | 0.0% | $20.35 | — | COM NEW | 31787A507 |
| OPTU | ALTICE USA INC | 35,000 | $743K | 0.0% | $23.14 | -4.3% | Call | 02156K103 |
| ILMN | ILLUMINA INC | 3,400 | $743K | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | TESARO INC | 8,943 | $741K | 0.0% | $82.86 | — | COM | 881569107 |
| — | HEALTHSOUTH CORP | 14,994 | $741K | 0.0% | $49.42 | — | COM NEW | 421924309 |
| — | ALEXION PHARMACEUTICALS INC | 6,185 | $740K | 0.0% | $119.64 | — | COM | 015351109 |
| — | ASPEN TECHNOLOGY INC | 11,130 | $737K | 0.0% | $66.22 | — | COM | 045327103 |
| KMI | KINDER MORGAN INC DEL | 40,700 | $735K | 0.0% | $11.40 | 0.0% | Call | 49456B101 |
| EME | EMCOR GROUP INC | 8,988 | $735K | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| BLKB | BLACKBAUD INC | 7,770 | $734K | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,805 | $734K | 0.0% | $81.15 | +0.0% | COM | 31620M106 |
| CVE | CENOVUS ENERGY INC | 80,000 | $730K | 0.0% | — | — | Call | 15135U109 |
| — | HORIZON PHARMA PLC | 49,900 | $729K | 0.0% | $14.58 | — | Put | G4617B105 |
| PSA | PUBLIC STORAGE | 3,480 | $727K | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 9,200 | $724K | 0.0% | $60.17 | +10.8% | Call | 550021109 |
| — | DERMIRA INC | 25,947 | $722K | 0.0% | $27.64 | — | COM | 24983L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $719K | 0.0% | $58.43 | +23.3% | Put | 43300A203 |
| KR | KROGER CO | 26,000 | $714K | 0.0% | $19.60 | 0.0% | Call | 501044101 |
| — | DELPHI TECHNOLOGIES PLC | 13,530 | $711K | 0.0% | $52.46 | — | Put | G2709G107 |
| XYZ | SQUARE INC | 20,300 | $704K | 0.0% | $35.25 | +3.9% | Call | 852234103 |
| — | SODASTREAM INTERNATIONAL LTD | 10,000 | $703K | 0.0% | $70.35 | — | Call | M9068E105 |
| BGS | B & G FOODS INC NEW | 20,000 | $703K | 0.0% | $16.94 | 0.0% | Call | 05508R106 |
| ASB | ASSOCIATED BANC CORP | 27,694 | $703K | 0.0% | $17.11 | +7.9% | COM | 045487105 |
| IDA | IDACORP INC | 7,686 | $702K | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| — | UMPQUA HLDGS CORP | 33,726 | $702K | 0.0% | $20.81 | — | COM | 904214103 |
| MMS | MAXIMUS INC | 9,786 | $700K | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| — | LAM RESEARCH CORP | 3,800 | $699K | 0.0% | $149.14 | — | COM | 512807108 |
| PPG | PPG INDS INC | 5,978 | $698K | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| TAL | TAL ED GROUP | 23,455 | $697K | 0.0% | $31.43 | — | SPONSORED ADS | 874080104 |
| FICO | FAIR ISAAC CORP | 4,536 | $695K | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| WTFC | WINTRUST FINL CORP | 8,442 | $695K | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| — | JUNIPER NETWORKS INC | 24,300 | $693K | 0.0% | $28.50 | — | Put | 48203R104 |
| — | ANADARKO PETE CORP | 12,800 | $687K | 0.0% | $53.67 | — | COM | 032511107 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $687K | 0.0% | — | — | Call | 984245100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,090 | $684K | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| — | CUBIC CORP | 11,600 | $684K | 0.0% | $55.73 | — | Put | 229669106 |
| — | AT HOME GROUP INC | 22,500 | $684K | 0.0% | $30.42 | — | Call | 04650Y100 |
| PRI | PRIMERICA INC | 6,720 | $682K | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| — | PRA HEALTH SCIENCES INC | 7,476 | $681K | 0.0% | $91.09 | — | COM | 69354M108 |
| PPL | PPL CORP | 21,955 | $680K | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| RDN | RADIAN GROUP INC | 32,970 | $680K | 0.0% | $17.04 | +0.2% | COM | 750236101 |
| SYY | SYSCO CORP | 11,200 | $680K | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,600 | $679K | 0.0% | $26.03 | — | Call | 293792107 |
| — | MYLAN N V | 15,921 | $674K | 0.0% | $36.54 | — | SHS EURO | N59465109 |
| — | WGL HLDGS INC | 7,812 | $671K | 0.0% | $85.89 | — | COM | 92924F106 |
| — | PLATFORM SPECIALTY PRODS COR | 67,600 | $671K | 0.0% | $12.18 | — | Call | 72766Q105 |
| FISV | FISERV INC | 5,108 | $670K | 0.0% | $64.55 | +0.0% | COM | 337738108 |
| CRUS | CIRRUS LOGIC INC | 12,924 | $670K | 0.0% | $54.03 | -0.0% | COM | 172755100 |
| — | NABORS INDUSTRIES LTD | 98,000 | $669K | 0.0% | $8.07 | — | Put | G6359F103 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $667K | 0.0% | $23.30 | +4.4% | Call | 697435105 |
| — | TIVITY HEALTH INC | 18,204 | $665K | 0.0% | $36.53 | — | COM | 88870R102 |
| SYF | SYNCHRONY FINL | 17,200 | $664K | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| — | MCDERMOTT INTL INC | 100,748 | $663K | 0.0% | $6.58 | — | COM | 580037109 |
| LNG | CHENIERE ENERGY INC | 12,300 | $663K | 0.0% | $46.48 | +3.8% | Call | 16411R208 |
| — | MARATHON OIL CORP | 39,100 | $661K | 0.0% | $11.85 | — | Put | 565849106 |
| ENTG | ENTEGRIS INC | 21,672 | $660K | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| — | SNYDERS-LANCE INC | 13,146 | $658K | 0.0% | $50.05 | — | COM | 833551104 |
| — | IKANG HEALTHCARE GROUP INC | 41,564 | $657K | 0.0% | $13.16 | — | SPONSORED ADR | 45174L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,374 | $657K | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 6,246 | $655K | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,639 | $653K | 0.0% | $217.41 | — | UT SER 1 | 78467X109 |
| — | ENERGY TRANSFER PARTNERS LP | 36,380 | $652K | 0.0% | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| TXNM | PNM RES INC | 16,130 | $652K | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | GRAMERCY PPTY TR | 24,402 | $651K | 0.0% | $26.79 | — | COM NEW | 385002308 |
| CLF | CLEVELAND CLIFFS INC | 90,400 | $651K | 0.0% | $6.30 | 0.0% | Call | 185899101 |
| — | BEACON ROOFING SUPPLY INC | 10,206 | $651K | 0.0% | $63.79 | — | COM | 073685109 |
| GLW | CORNING INC | 20,320 | $650K | 0.0% | $23.05 | +9.4% | COM | 219350105 |
| D | DOMINION ENERGY INC | 8,000 | $648K | 0.0% | $55.66 | +1.4% | Call | 25746U109 |
| ES | EVERSOURCE ENERGY | 10,239 | $647K | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 14,000 | $646K | 0.0% | $37.85 | 0.0% | Put | 008474108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,998 | $645K | 0.0% | $58.65 | — | COM NEW | 049164205 |
| LQD | ISHARES TR | 5,303 | $645K | 0.0% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| — | ELDORADO GOLD CORP NEW | 450,000 | $644K | 0.0% | $2.47 | — | Put | 284902103 |
| AMP | AMERIPRISE FINL INC | 3,793 | $643K | 0.0% | $136.76 | +0.1% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,500 | $642K | 0.0% | $40.77 | +3.3% | Put | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $642K | 0.0% | $241.86 | +4.8% | Put | 539830109 |
| LOPE | GRAND CANYON ED INC | 7,140 | $639K | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| LPX | LOUISIANA PAC CORP | 24,247 | $637K | 0.0% | $27.12 | 0.0% | COM | 546347105 |
| DXC | DXC TECHNOLOGY CO | 6,680 | $634K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| HWC | HANCOCK HLDG CO | 12,810 | $634K | 0.0% | $49.42 | 0.0% | COM | 410120109 |
| UAA | UNDER ARMOUR INC | 43,934 | $634K | 0.0% | $18.36 | -21.3% | CL A | 904311107 |
| AMBA | AMBARELLA INC | 10,800 | $634K | 0.0% | $55.50 | +0.1% | Call | G037AX101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,500 | $634K | 0.0% | $70.35 | — | Put | 30219G108 |
| CCL | CARNIVAL CORP | 9,523 | $632K | 0.0% | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| MDXG | MIMEDX GROUP INC | 49,843 | $629K | 0.0% | $14.70 | -17.0% | COM | 602496101 |
| SRE | SEMPRA ENERGY | 5,880 | $629K | 0.0% | $44.55 | +0.0% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 9,844 | $628K | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| DLX | DELUXE CORP | 8,162 | $627K | 0.0% | $49.76 | +0.0% | COM | 248019101 |
| ROP | ROPER TECHNOLOGIES INC | 2,422 | $627K | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,067 | $626K | 0.0% | $28.19 | — | COM | 458118106 |
| — | MATCH GROUP INC | 20,000 | $626K | 0.0% | $17.28 | — | Call | 57665R106 |
| APH | AMPHENOL CORP NEW | 7,120 | $625K | 0.0% | $19.80 | +2.8% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 3,120 | $623K | 0.0% | $138.89 | +18.3% | COM | 701094104 |
| — | IMMUNOMEDICS INC | 38,461 | $622K | 0.0% | $12.38 | — | COM | 452907108 |
| POR | PORTLAND GEN ELEC CO | 13,608 | $620K | 0.0% | $34.59 | 0.0% | COM NEW | 736508847 |
| WWD | WOODWARD INC | 8,106 | $620K | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| — | EGALET CORP | 619,360 | $619K | 0.0% | $1.28 | — | COM | 28226B104 |
| ED | CONSOLIDATED EDISON INC | 7,240 | $615K | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| PODD | INSULET CORP | 8,904 | $614K | 0.0% | $65.63 | 0.0% | COM | 45784P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,841 | $610K | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,600 | $608K | 0.0% | $26.93 | +11.2% | COM | 61174X109 |
| VSAT | VIASAT INC | 8,106 | $607K | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| MTB | M & T BK CORP | 3,542 | $606K | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| — | NXSTAGE MEDICAL INC | 25,000 | $606K | 0.0% | $27.24 | — | Call | 67072V103 |
| MAT | MATTEL INC | 39,428 | $606K | 0.0% | $17.33 | -8.5% | COM | 577081102 |
| — | JONES ENERGY INC | 550,000 | $605K | 0.0% | $1.53 | — | Put | 48019R108 |
| SNX | SYNNEX CORP | 4,452 | $605K | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| GPRE | GREEN PLAINS INC | 35,894 | $605K | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| — | ENDO INTL PLC | 77,997 | $604K | 0.0% | $7.74 | — | SHS | G30401106 |
| SF | STIFEL FINL CORP | 10,122 | $603K | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| — | HEALTHCARE RLTY TR | 18,690 | $600K | 0.0% | $32.10 | — | COM | 421946104 |
| SSYS | STRATASYS LTD | 30,000 | $599K | 0.0% | $21.79 | 0.0% | Call | M85548101 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $598K | 0.0% | $119.64 | — | Put | 015351109 |
| CVSA | ADTALEM GLOBAL ED INC | 14,200 | $597K | 0.0% | $39.19 | 0.0% | Put | 00737L103 |
| KBR | KBR INC | 30,128 | $597K | 0.0% | $17.02 | 0.0% | COM | 48242W106 |
| — | IBERIABANK CORP | 7,686 | $596K | 0.0% | $77.54 | — | COM | 450828108 |
| FCX | FREEPORT-MCMORAN INC | 31,440 | $596K | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| LIVN | LIVANOVA PLC | 7,434 | $594K | 0.0% | $79.39 | 0.0% | SHS | G5509L101 |
| KMT | KENNAMETAL INC | 12,264 | $594K | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| — | PROOFPOINT INC | 6,678 | $593K | 0.0% | $88.80 | — | COM | 743424103 |
| DLTR | DOLLAR TREE INC | 5,520 | $592K | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| EMN | EASTMAN CHEM CO | 6,375 | $591K | 0.0% | $64.09 | +7.4% | COM | 277432100 |
| — | ZAYO GROUP HLDGS INC | 16,000 | $589K | 0.0% | — | — | Put | 98919V105 |
| — | COUSINS PPTYS INC | 63,630 | $589K | 0.0% | $9.26 | — | COM | 222795106 |
| WMB | WILLIAMS COS INC DEL | 19,320 | $589K | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| DAR | DARLING INGREDIENTS INC | 32,485 | $589K | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | LABORATORY CORP AMER HLDGS | 3,679 | $587K | 0.0% | $159.55 | — | COM NEW | 50540R409 |
| — | COTT CORP QUE | 35,184 | $586K | 0.0% | $16.66 | — | COM | 22163N106 |
| EVR | EVERCORE INC | 6,506 | $586K | 0.0% | $69.67 | +0.2% | CLASS A | 29977A105 |
| LITE | LUMENTUM HLDGS INC | 11,961 | $585K | 0.0% | $55.76 | -0.0% | COM | 55024U109 |
| PCAR | PACCAR INC | 8,200 | $583K | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| — | NOBLE ENERGY INC | 20,000 | $583K | 0.0% | $29.14 | — | Call | 655044105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,171 | $583K | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 2,394 | $582K | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| NTNX | NUTANIX INC | 16,506 | $582K | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| OGS | ONE GAS INC | 7,938 | $582K | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,224 | $581K | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| MASI | MASIMO CORP | 6,846 | $581K | 0.0% | $86.74 | 0.0% | COM | 574795100 |
| HCA | HCA HEALTHCARE INC | 6,600 | $580K | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 3,240 | $578K | 0.0% | $136.98 | -0.0% | COM | 053484101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,637 | $578K | 0.0% | $112.20 | -0.0% | COM | 22410J106 |
| — | ALLETE INC | 7,770 | $578K | 0.0% | $74.39 | — | COM NEW | 018522300 |
| VFC | V F CORP | 7,801 | $577K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | CHEMICAL FINL CORP | 10,794 | $577K | 0.0% | $53.46 | — | COM | 163731102 |
| — | EMERGE ENERGY SVCS LP | 80,000 | $575K | 0.0% | — | — | Call | 29102H108 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $574K | 0.0% | $14.88 | 0.0% | Call | 800677106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,228 | $574K | 0.0% | $31.49 | — | COM | 32054K103 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,878 | $573K | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| MCO | MOODYS CORP | 3,880 | $573K | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 11,880 | $572K | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| — | GLU MOBILE INC | 157,000 | $571K | 0.0% | $3.64 | — | Call | 379890106 |
| — | CANTEL MEDICAL CORP | 5,544 | $570K | 0.0% | $102.81 | — | COM | 138098108 |
| — | ELDORADO GOLD CORP NEW | 398,721 | $570K | 0.0% | $2.47 | — | COM | 284902103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,720 | $570K | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,356 | $568K | 0.0% | $16.53 | — | COM | 867892101 |
| OMC | OMNICOM GROUP INC | 7,800 | $568K | 0.0% | $53.70 | -0.2% | Put | 681919106 |
| RLJ | RLJ LODGING TR | 25,830 | $567K | 0.0% | $21.96 | — | COM | 74965L101 |
| SLAB | SILICON LABORATORIES INC | 6,426 | $567K | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| — | AK STL HLDG CORP | 100,000 | $566K | 0.0% | $5.66 | — | Put | 001547108 |
| TSN | TYSON FOODS INC | 6,960 | $564K | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 8,305 | $562K | 0.0% | $56.68 | +0.0% | COM | 760759100 |
| CTRA | CABOT OIL & GAS CORP | 19,650 | $562K | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| HOMB | HOME BANCSHARES INC | 24,150 | $561K | 0.0% | $24.02 | -2.7% | COM | 436893200 |
| ACWI | ISHARES TR | 7,774 | $560K | 0.0% | $72.03 | — | MSCI ACWI ETF | 464288257 |
| JBHT | HUNT J B TRANS SVCS INC | 4,848 | $557K | 0.0% | $94.99 | +5.3% | COM | 445658107 |
| UPBD | RENT A CTR INC NEW | 50,000 | $555K | 0.0% | $11.49 | -4.7% | Put | 76009N100 |
| SNAP | SNAP INC | 37,900 | $554K | 0.0% | $14.58 | 0.0% | Call | 83304A106 |
| SHOP | SHOPIFY INC | 5,479 | $553K | 0.0% | $10.21 | +0.3% | CL A | 82509L107 |
| — | FINISAR CORP | 27,000 | $550K | 0.0% | $20.35 | — | Put | 31787A507 |
| — | MB FINANCIAL INC NEW | 12,348 | $550K | 0.0% | $44.54 | — | COM | 55264U108 |
| — | CLOVIS ONCOLOGY INC | 8,067 | $549K | 0.0% | $82.55 | — | COM | 189464100 |
| BCO | BRINKS CO | 6,972 | $549K | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| — | KLX INC | 8,027 | $548K | 0.0% | $67.97 | — | COM | 482539103 |
| — | INVESTORS BANCORP INC NEW | 39,480 | $548K | 0.0% | $13.81 | — | COM | 46146L101 |
| DLR | DIGITAL RLTY TR INC | 4,800 | $547K | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| FIVE | FIVE BELOW INC | 8,232 | $546K | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | MEDIDATA SOLUTIONS INC | 8,568 | $543K | 0.0% | $63.38 | — | COM | 58471A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,244 | $540K | 0.0% | $14.93 | -0.3% | COM | 67103H107 |
| SR | SPIRE INC | 7,182 | $540K | 0.0% | $75.19 | — | COM | 84857L101 |
| EMBJ | EMBRAER S A | 22,500 | $538K | 0.0% | — | — | Call | 29082A107 |
| TXRH | TEXAS ROADHOUSE INC | 10,206 | $538K | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| ESNT | ESSENT GROUP LTD | 12,390 | $538K | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,280 | $535K | 0.0% | $10.47 | +5.5% | COM | 42824C109 |
| — | POLYONE CORP | 12,264 | $533K | 0.0% | $43.46 | — | COM | 73179P106 |
| — | TENNECO INC | 9,110 | $533K | 0.0% | $58.53 | — | COM | 880349105 |
| ARLP | ALLIANCE RES PARTNER L P | 27,035 | $533K | 0.0% | $19.36 | — | UT LTD PART | 01877R108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,788 | $531K | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| ZD | J2 GLOBAL INC | 7,056 | $529K | 0.0% | $65.16 | 0.0% | COM | 48123V102 |
| GNRC | GENERAC HLDGS INC | 10,677 | $529K | 0.0% | $45.59 | +9.0% | COM | 368736104 |
| — | SANDERSON FARMS INC | 3,812 | $529K | 0.0% | $138.93 | — | COM | 800013104 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,204 | $528K | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,148 | $528K | 0.0% | $18.76 | — | COM | 78573L106 |
| NJR | NEW JERSEY RES | 13,104 | $527K | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| COR | AMERISOURCEBERGEN CORP | 5,742 | $527K | 0.0% | $64.71 | -2.0% | COM | 03073E105 |
| — | DIEBOLD NXDF INC | 32,082 | $525K | 0.0% | $22.85 | — | COM | 253651103 |
| CMA | COMERICA INC | 6,043 | $525K | 0.0% | $48.67 | +15.6% | COM | 200340107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,080 | $524K | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| — | TECH DATA CORP | 5,334 | $523K | 0.0% | $97.94 | — | COM | 878237106 |
| — | CONCHO RES INC | 3,480 | $523K | 0.0% | $150.29 | — | COM | 20605P101 |
| FTV | FORTIVE CORP | 7,209 | $522K | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,678 | $522K | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $521K | 0.0% | — | — | Put | 43289P106 |
| — | WPX ENERGY INC | 37,000 | $520K | 0.0% | $11.78 | — | Put | 98212B103 |
| — | PDC ENERGY INC | 10,080 | $520K | 0.0% | $51.59 | — | COM | 69327R101 |
| — | PHYSICIANS RLTY TR | 28,904 | $520K | 0.0% | $17.99 | — | COM | 71943U104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,960 | $518K | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| NDAQ | NASDAQ INC | 6,745 | $518K | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,379 | $515K | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| — | ROCKWELL COLLINS INC | 3,800 | $515K | 0.0% | $135.53 | — | COM | 774341101 |
| GKOS | GLAUKOS CORP | 20,000 | $513K | 0.0% | $29.76 | 0.0% | Call | 377322102 |
| SIGI | SELECTIVE INS GROUP INC | 8,736 | $513K | 0.0% | $51.22 | 0.0% | COM | 816300107 |
| — | ZENDESK INC | 15,162 | $513K | 0.0% | $33.83 | — | COM | 98936J101 |
| MOH | MOLINA HEALTHCARE INC | 6,678 | $512K | 0.0% | $65.10 | +10.9% | COM | 60855R100 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,600 | $511K | 0.0% | $10.80 | 0.0% | Call | 268603107 |
| DY | DYCOM INDS INC | 4,578 | $510K | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| PAYX | PAYCHEX INC | 7,480 | $509K | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 5,956 | $508K | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| PFG | PRINCIPAL FINL GROUP INC | 7,196 | $508K | 0.0% | $50.25 | +0.1% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 12,280 | $508K | 0.0% | $25.24 | +6.4% | COM | 25179M103 |
| DIN | DINEEQUITY INC | 10,000 | $507K | 0.0% | $33.75 | 0.0% | Call | 254423106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,594 | $505K | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| A | AGILENT TECHNOLOGIES INC | 7,520 | $504K | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| AVA | AVISTA CORP | 9,786 | $504K | 0.0% | $36.82 | 0.0% | COM | 05379B107 |
| — | FIBROGEN INC | 10,626 | $504K | 0.0% | $47.43 | — | COM | 31572Q808 |
| — | TIVO CORP | 32,291 | $504K | 0.0% | $19.86 | — | COM | 88870P106 |
| — | CBS CORP NEW | 8,480 | $500K | 0.0% | $63.78 | — | CL B | 124857202 |
| VTR | VENTAS INC | 8,320 | $499K | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| ICUI | ICU MED INC | 2,310 | $499K | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| NTRS | NORTHERN TR CORP | 5,000 | $499K | 0.0% | $75.27 | +0.0% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 7,491 | $498K | 0.0% | $51.69 | +0.0% | COM | 92939U106 |
| — | TRINSEO S A | 6,845 | $497K | 0.0% | $72.61 | — | SHS | L9340P101 |
| BDC | BELDEN INC | 6,426 | $496K | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| MTZ | MASTEC INC | 10,122 | $495K | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,719 | $495K | 0.0% | $18.96 | 0.0% | COM | 12008R107 |
| UMBF | UMB FINL CORP | 6,888 | $495K | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| — | KEMET CORP | 32,800 | $494K | 0.0% | $15.06 | — | Call | 488360207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,720 | $492K | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| BKH | BLACK HILLS CORP | 8,190 | $492K | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| STWD | STARWOOD PPTY TR INC | 23,012 | $491K | 0.0% | $21.71 | — | COM | 85571B105 |
| CATY | CATHAY GEN BANCORP | 11,592 | $489K | 0.0% | $31.93 | 0.0% | COM | 149150104 |
| CACI | CACI INTL INC | 3,696 | $489K | 0.0% | $135.00 | 0.0% | CL A | 127190304 |
| — | BLUEPRINT MEDICINES CORP | 6,468 | $488K | 0.0% | $75.45 | — | COM | 09627Y109 |
| — | CARRIZO OIL & GAS INC | 22,926 | $488K | 0.0% | $21.29 | — | COM | 144577103 |
| CFG | CITIZENS FINL GROUP INC | 11,616 | $488K | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| — | ROWAN COMPANIES PLC | 31,094 | $487K | 0.0% | $13.49 | — | SHS CL A | G7665A101 |
| TREX | TREX CO INC | 4,494 | $487K | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| PNR | PENTAIR PLC | 6,900 | $487K | 0.0% | $41.38 | 0.0% | Call | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,547 | $487K | 0.0% | $36.46 | +6.7% | COM | 595017104 |
| — | LASALLE HOTEL PPTYS | 17,304 | $486K | 0.0% | $28.09 | — | COM SH BEN INT | 517942108 |
| — | BARNES GROUP INC | 7,644 | $484K | 0.0% | $63.32 | — | COM | 067806109 |
| ET | ENERGY TRANSFER EQUITY L P | 27,927 | $482K | 0.0% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,560 | $482K | 0.0% | $46.58 | +0.0% | COM | 416515104 |
| EIX | EDISON INTL | 7,600 | $481K | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| RNG | RINGCENTRAL INC | 9,912 | $480K | 0.0% | $45.52 | 0.0% | CL A | 76680R206 |
| LCII | LCI INDS | 3,696 | $480K | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| — | OFFICE DEPOT INC | 135,347 | $479K | 0.0% | $3.55 | — | COM | 676220106 |
| OKE | ONEOK INC NEW | 8,960 | $479K | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | SOUTH ST CORP | 5,502 | $479K | 0.0% | $87.06 | — | COM | 840441109 |
| CHDN | CHURCHILL DOWNS INC | 2,058 | $479K | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| COLB | COLUMBIA BKG SYS INC | 10,962 | $476K | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| — | FIRSTCASH INC | 7,056 | $476K | 0.0% | $67.46 | — | COM | 33767D105 |
| KLAC | KLA-TENCOR CORP | 4,531 | $476K | 0.0% | $92.90 | +0.0% | COM | 482480100 |
| — | 2U INC | 7,350 | $474K | 0.0% | $64.49 | — | COM | 90214J101 |
| FLEX | FLEX LTD | 26,300 | $473K | 0.0% | — | — | Put | Y2573F102 |
| NUE | NUCOR CORP | 7,440 | $473K | 0.0% | $48.44 | +1.1% | COM | 670346105 |
| GBCI | GLACIER BANCORP INC NEW | 11,928 | $470K | 0.0% | $29.42 | 0.0% | COM | 37637Q105 |
| HAE | HAEMONETICS CORP | 8,064 | $468K | 0.0% | $52.65 | 0.0% | COM | 405024100 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $468K | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 27,080 | $468K | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| RIG | TRANSOCEAN LTD | 43,694 | $467K | 0.0% | $11.04 | -6.0% | REG SHS | H8817H100 |
| NEM | NEWMONT MINING CORP | 12,440 | $467K | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| FULT | FULTON FINL CORP PA | 26,082 | $467K | 0.0% | $13.22 | 0.0% | COM | 360271100 |
| PAAS | PAN AMERICAN SILVER CORP | 30,000 | $467K | 0.0% | — | — | Call | 697900108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,864 | $467K | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| SAN | BANCO SANTANDER SA | 71,444 | $467K | 0.0% | $5.36 | — | ADR | 05964H105 |
| — | STAMPS COM INC | 2,478 | $466K | 0.0% | $188.05 | — | COM NEW | 852857200 |
| ENS | ENERSYS | 6,678 | $465K | 0.0% | $63.35 | +0.0% | COM | 29275Y102 |
| JELD | JELD-WEN HLDG INC | 11,816 | $465K | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,278 | $465K | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,080 | $464K | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,720 | $464K | 0.0% | $69.05 | — | COM | 78377T107 |
| NEOG | NEOGEN CORP | 5,628 | $463K | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | ELLIE MAE INC | 5,166 | $462K | 0.0% | $89.43 | — | COM | 28849P100 |
| MTDR | MATADOR RES CO | 14,826 | $462K | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,660 | $462K | 0.0% | $48.95 | 0.0% | COM NEW | 457985208 |
| — | MARINUS PHARMACEUTICALS INC | 56,500 | $461K | 0.0% | — | — | Call | 56854Q101 |
| BBD | BANCO BRADESCO S A | 45,000 | $461K | 0.0% | $10.24 | — | Call | 059460303 |
| CVSA | ADTALEM GLOBAL ED INC | 10,966 | $461K | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| — | DDR CORP | 51,500 | $461K | 0.0% | $9.13 | — | Call | 23317H102 |
| ALB | ALBEMARLE CORP | 3,600 | $460K | 0.0% | $121.22 | 0.0% | Put | 012653101 |
| HUBS | HUBSPOT INC | 5,208 | $460K | 0.0% | $83.92 | 0.0% | COM | 443573100 |
| DTE | DTE ENERGY CO | 4,200 | $460K | 0.0% | $72.28 | +0.0% | COM | 233331107 |
| — | OCLARO INC | 68,100 | $459K | 0.0% | $6.74 | — | Call | 67555N206 |
| WWW | WOLVERINE WORLD WIDE INC | 14,406 | $459K | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| CMI | CUMMINS INC | 2,600 | $459K | 0.0% | $129.94 | +6.4% | Put | 231021106 |
| NHI | NATIONAL HEALTH INVS INC | 6,090 | $459K | 0.0% | $75.37 | — | COM | 63633D104 |
| NGVT | INGEVITY CORP | 6,510 | $459K | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| IDCC | INTERDIGITAL INC | 6,013 | $458K | 0.0% | $75.00 | -0.3% | COM | 45867G101 |
| — | JONES ENERGY INC | 416,719 | $458K | 0.0% | $1.53 | — | COM CL A | 48019R108 |
| — | CIMPRESS N V | 3,822 | $458K | 0.0% | $119.83 | — | SHS EURO | N20146101 |
| EGBN | EAGLE BANCORP INC MD | 7,897 | $457K | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,134 | $457K | 0.0% | $390.04 | 0.0% | CL A | 31946M103 |
| VTR | VENTAS INC | 7,600 | $456K | 0.0% | $44.53 | 0.0% | Call | 92276F100 |
| O | REALTY INCOME CORP | 8,000 | $456K | 0.0% | $36.71 | 0.0% | Call | 756109104 |
| TOUR | TUNIU CORP | 59,504 | $456K | 0.0% | $7.66 | — | SPONSORED ADS CL | 89977P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,776 | $456K | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| PLNT | PLANET FITNESS INC | 13,146 | $455K | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| AZO | AUTOZONE INC | 640 | $455K | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| WAFD | WASHINGTON FED INC | 13,272 | $455K | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| — | CUTERA INC | 10,000 | $454K | 0.0% | $45.14 | — | Call | 232109108 |
| — | NUVASIVE INC | 7,770 | $454K | 0.0% | $58.43 | — | COM | 670704105 |
| EGP | EASTGROUP PPTY INC | 5,124 | $453K | 0.0% | $88.41 | — | COM | 277276101 |
| XRT | SPDR SERIES TRUST | 10,000 | $452K | 0.0% | $40.73 | — | Call | 78464A714 |
| BHF | BRIGHTHOUSE FINL INC | 7,713 | $452K | 0.0% | $59.17 | 0.0% | Call | 10922N103 |
| RBC | RBC BEARINGS INC | 3,570 | $451K | 0.0% | $125.43 | 0.0% | COM | 75524B104 |
| CAH | CARDINAL HEALTH INC | 7,360 | $451K | 0.0% | $55.03 | -11.9% | COM | 14149Y108 |
| — | RAYTHEON CO | 2,400 | $451K | 0.0% | $186.56 | — | Put | 755111507 |
| QURE | UNIQURE NV | 22,858 | $448K | 0.0% | $15.23 | 0.0% | SHS | N90064101 |
| RIG | TRANSOCEAN LTD | 42,000 | $448K | 0.0% | $11.04 | -6.0% | Call | H8817H100 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $448K | 0.0% | $96.02 | +19.5% | Call | 571903202 |
| KBA | KRANESHARES TR | 13,000 | $448K | 0.0% | — | — | Call | 500767405 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $448K | 0.0% | $170.35 | 0.0% | Call | 369550108 |
| GMED | GLOBUS MED INC | 10,842 | $446K | 0.0% | $30.74 | +13.9% | CL A | 379577208 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $446K | 0.0% | $29.15 | — | Put | 92857W308 |
| NWE | NORTHWESTERN CORP | 7,476 | $446K | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,276 | $443K | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,000 | $442K | 0.0% | $55.11 | 0.0% | Put | 674599105 |
| ROG | ROGERS CORP | 2,730 | $442K | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| VLY | VALLEY NATL BANCORP | 39,312 | $441K | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| SJM | SMUCKER J M CO | 3,551 | $441K | 0.0% | $87.54 | -2.0% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 6,000 | $441K | 0.0% | $56.07 | 0.0% | Put | 025537101 |
| PLCE | CHILDRENS PL INC | 3,032 | $441K | 0.0% | $121.53 | +0.2% | COM | 168905107 |
| GEO | GEO GROUP INC NEW | 18,648 | $440K | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| FFIN | FIRST FINL BANKSHARES | 9,702 | $437K | 0.0% | $19.68 | 0.0% | COM | 32020R109 |
| — | IGNYTA INC | 16,361 | $437K | 0.0% | $23.26 | — | COM | 451731103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $436K | 0.0% | $77.22 | — | Call | 931427108 |
| — | II VI INC | 9,240 | $434K | 0.0% | $46.97 | — | COM | 902104108 |
| — | SYKES ENTERPRISES INC | 13,800 | $434K | 0.0% | $31.42 | — | Call | 871237103 |
| MAT | MATTEL INC | 28,100 | $432K | 0.0% | $17.33 | -8.5% | Call | 577081102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,368 | $432K | 0.0% | $111.90 | 0.0% | COM | 74587V107 |
| — | HILLENBRAND INC | 9,660 | $432K | 0.0% | $44.72 | — | COM | 431571108 |
| — | STEMLINE THERAPEUTICS INC | 27,668 | $432K | 0.0% | $15.61 | — | COM | 85858C107 |
| MLKN | MILLER HERMAN INC | 10,720 | $429K | 0.0% | $28.50 | +0.1% | COM | 600544100 |
| ILF | ISHARES TR | 12,555 | $429K | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| CRK | COMSTOCK RES INC | 50,000 | $423K | 0.0% | — | — | Call | 205768302 |
| GDOT | GREEN DOT CORP | 7,014 | $423K | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $423K | 0.0% | $67.47 | 0.0% | Call | 237194105 |
| SHOO | MADDEN STEVEN LTD | 9,030 | $422K | 0.0% | $24.19 | 0.0% | COM | 556269108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,532 | $422K | 0.0% | $21.24 | — | COM | 984017103 |
| — | SRC ENERGY INC | 49,500 | $422K | 0.0% | $8.52 | — | Call | 78470V108 |
| CARS | CARS COM INC | 14,597 | $421K | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| KMPR | KEMPER CORP DEL | 6,090 | $420K | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| PEN | PENUMBRA INC | 4,452 | $419K | 0.0% | $99.19 | 0.0% | COM | 70975L107 |
| MOG/A | MOOG INC | 4,830 | $419K | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,160 | $418K | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| LNWO | SCIENTIFIC GAMES CORP | 8,106 | $416K | 0.0% | $48.74 | 0.0% | CL A | 80874P109 |
| FUL | FULLER H B CO | 7,728 | $416K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | AVEXIS INC | 3,738 | $414K | 0.0% | $101.07 | — | COM | 05366U100 |
| DK | DELEK US HLDGS INC NEW | 11,844 | $414K | 0.0% | $22.66 | 0.0% | COM | 24665A103 |
| — | MAIDEN HOLDINGS LTD | 62,500 | $413K | 0.0% | $7.95 | — | Put | G5753U112 |
| — | PORTOLA PHARMACEUTICALS INC | 8,484 | $413K | 0.0% | $48.68 | — | COM | 737010108 |
| KBH | KB HOME | 12,894 | $412K | 0.0% | $20.19 | +27.8% | COM | 48666K109 |
| TPH | TRI POINTE GROUP INC | 22,974 | $412K | 0.0% | $16.85 | 0.0% | COM | 87265H109 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,104 | $412K | 0.0% | $31.44 | — | COM | 05971J102 |
| — | REXNORD CORP NEW | 15,834 | $412K | 0.0% | $26.02 | — | COM | 76169B102 |
| RRC | RANGE RES CORP | 24,149 | $412K | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| — | QUALITY SYS INC | 30,200 | $410K | 0.0% | $13.55 | — | Put | 747582104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $410K | 0.0% | $25.11 | 0.0% | Put | 91359V107 |
| — | PINNACLE ENTMT INC NEW | 12,512 | $410K | 0.0% | $32.77 | — | COM | 72348Y105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,836 | $410K | 0.0% | $37.84 | — | CL A | 829226109 |
| SKYW | SKYWEST INC | 7,728 | $410K | 0.0% | $48.95 | 0.0% | COM | 830879102 |
| CNQ | CANADIAN NAT RES LTD | 11,437 | $409K | 0.0% | $11.05 | +3.6% | COM | 136385101 |
| TTEK | TETRA TECH INC NEW | 8,484 | $409K | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| — | SPIRIT RLTY CAP INC NEW | 47,500 | $408K | 0.0% | $8.57 | — | Put | 84860W102 |
| CNC | CENTENE CORP DEL | 4,040 | $408K | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| AEIS | ADVANCED ENERGY INDS | 6,048 | $408K | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | U S SILICA HLDGS INC | 12,516 | $408K | 0.0% | $32.60 | — | COM | 90346E103 |
| — | QTS RLTY TR INC | 7,518 | $407K | 0.0% | $54.14 | — | COM CL A | 74736A103 |
| BLD | TOPBUILD CORP | 5,376 | $407K | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| UGL | PROSHARES TR II | 10,001 | $407K | 0.0% | $33.20 | — | ULTRA GOLD | 74347W601 |
| ACIW | ACI WORLDWIDE INC | 17,892 | $406K | 0.0% | $23.22 | 0.0% | COM | 004498101 |
| — | EDUCATION RLTY TR INC | 11,592 | $405K | 0.0% | $34.94 | — | COM NEW | 28140H203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,825 | $405K | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,846 | $405K | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $404K | 0.0% | $51.22 | 0.0% | Call | 806857108 |
| — | NOBLE CORP PLC | 89,221 | $403K | 0.0% | $4.52 | — | SHS USD | G65431101 |
| CBU | COMMUNITY BK SYS INC | 7,476 | $402K | 0.0% | $42.95 | 0.0% | COM | 203607106 |
| — | HARRIS CORP DEL | 2,840 | $402K | 0.0% | $141.43 | — | COM | 413875105 |
| GSM | FERROGLOBE PLC | 24,800 | $402K | 0.0% | $14.91 | 0.0% | Call | G33856108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 648 | $401K | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| HELE | HELEN OF TROY CORP LTD | 4,158 | $401K | 0.0% | $92.09 | 0.0% | COM | G4388N106 |
| UIS | UNISYS CORP | 49,255 | $401K | 0.0% | $9.69 | -15.4% | COM NEW | 909214306 |
| UE | URBAN EDGE PPTYS | 15,750 | $401K | 0.0% | $25.46 | — | COM | 91704F104 |
| BTU | PEABODY ENERGY CORP NEW | 10,164 | $400K | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,208 | $399K | 0.0% | $67.74 | 0.0% | COM | 82982L103 |
| — | MEREDITH CORP | 6,048 | $399K | 0.0% | $65.97 | — | COM | 589433101 |
| — | VERINT SYS INC | 9,534 | $399K | 0.0% | $41.87 | — | COM | 92343X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,838 | $398K | 0.0% | $56.74 | 0.0% | COM | 03820C105 |
| — | HAWAIIAN HOLDINGS INC | 9,996 | $398K | 0.0% | $39.87 | — | COM | 419879101 |
| — | XILINX INC | 5,880 | $396K | 0.0% | $64.45 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 5,880 | $396K | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | REALPAGE INC | 8,946 | $396K | 0.0% | $44.27 | — | COM | 75606N109 |
| — | KELLOGG CO | 5,800 | $394K | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| MSA | MSA SAFETY INC | 5,082 | $394K | 0.0% | $79.81 | 0.0% | COM | 553498106 |
| OMC | OMNICOM GROUP INC | 5,400 | $393K | 0.0% | $53.70 | -0.2% | COM | 681919106 |
| — | OASIS PETE INC NEW | 46,621 | $392K | 0.0% | $8.41 | — | COM | 674215108 |
| AME | AMETEK INC NEW | 5,400 | $391K | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| NTCT | NETSCOUT SYS INC | 12,852 | $391K | 0.0% | $30.82 | -0.8% | COM | 64115T104 |
| — | CITRIX SYS INC | 4,441 | $391K | 0.0% | $80.48 | — | COM | 177376100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,090 | $390K | 0.0% | $60.06 | 0.0% | COM | 686688102 |
| STAG | STAG INDL INC | 14,280 | $390K | 0.0% | $27.31 | — | COM | 85254J102 |
| — | HESS CORP | 8,207 | $390K | 0.0% | $46.90 | — | COM | 42809H107 |
| PRLB | PROTO LABS INC | 3,780 | $389K | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| PEB | PEBBLEBROOK HOTEL TR | 10,458 | $389K | 0.0% | $37.20 | — | COM | 70509V100 |
| BCPC | BALCHEM CORP | 4,830 | $389K | 0.0% | $79.37 | 0.0% | COM | 057665200 |
| DECK | DECKERS OUTDOOR CORP | 4,830 | $388K | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| UNF | UNIFIRST CORP MASS | 2,352 | $388K | 0.0% | $152.29 | 0.0% | COM | 904708104 |
| — | NIC INC | 23,300 | $387K | 0.0% | $16.55 | — | Put | 62914B100 |
| — | AARONS INC | 9,702 | $387K | 0.0% | $39.89 | — | COM PAR $0.50 | 002535300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,232 | $387K | 0.0% | $75.69 | +0.0% | COM | 030420103 |
| INFY | INFOSYS LTD | 23,798 | $386K | 0.0% | $16.21 | — | SPONSORED ADR | 456788108 |
| INCY | INCYTE CORP | 4,080 | $386K | 0.0% | $114.83 | -9.0% | COM | 45337C102 |
| GVA | GRANITE CONSTR INC | 6,090 | $386K | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,224 | $385K | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| — | ANDEAVOR | 3,360 | $384K | 0.0% | $114.29 | — | COM | 03349M105 |
| BWA | BORGWARNER INC | 7,500 | $383K | 0.0% | $34.72 | +17.3% | Call | 099724106 |
| — | IHS MARKIT LTD | 8,480 | $383K | 0.0% | $45.17 | — | SHS | G47567105 |
| — | SOUTH JERSEY INDS INC | 12,264 | $383K | 0.0% | $31.23 | — | COM | 838518108 |
| — | BOFI HLDG INC | 12,800 | $383K | 0.0% | $28.68 | — | Call | 05566U108 |
| UNFI | UNITED NAT FOODS INC | 7,728 | $381K | 0.0% | $43.69 | 0.0% | COM | 911163103 |
| — | MAIDEN HOLDINGS LTD | 57,724 | $381K | 0.0% | $7.95 | — | SHS | G5753U112 |
| — | WESTROCK CO | 5,990 | $379K | 0.0% | $63.28 | — | COM | 96145D105 |
| CMC | COMMERCIAL METALS CO | 17,766 | $379K | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | WAGEWORKS INC | 6,090 | $378K | 0.0% | $62.07 | — | COM | 930427109 |
| — | PS BUSINESS PKS INC CALIF | 3,024 | $378K | 0.0% | $125.00 | — | COM | 69360J107 |
| — | CALLON PETE CO DEL | 30,996 | $377K | 0.0% | $12.16 | — | COM | 13123X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,720 | $377K | 0.0% | $58.43 | +23.3% | COM | 43300A203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,121 | $377K | 0.0% | $9.26 | — | COM | 87157B103 |
| ETSY | ETSY INC | 18,396 | $376K | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| DXCM | DEXCOM INC | 6,551 | $376K | 0.0% | $15.49 | -16.1% | COM | 252131107 |
| O | REALTY INCOME CORP | 6,600 | $376K | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| CMP | COMPASS MINERALS INTL INC | 5,166 | $373K | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,970 | $373K | 0.0% | $31.16 | — | SH BEN INT | 939653101 |
| GPN | GLOBAL PMTS INC | 3,720 | $373K | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| — | FIRST MIDWEST BANCORP DEL | 15,540 | $373K | 0.0% | $24.00 | — | COM | 320867104 |
| CVBF | CVB FINL CORP | 15,792 | $372K | 0.0% | $17.52 | 0.0% | COM | 126600105 |
| HSY | HERSHEY CO | 3,280 | $372K | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 2,371 | $371K | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| — | NATIONAL OILWELL VARCO INC | 10,283 | $370K | 0.0% | $36.31 | — | COM | 637071101 |
| HALO | HALOZYME THERAPEUTICS INC | 18,270 | $370K | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| MZTI | LANCASTER COLONY CORP | 2,856 | $369K | 0.0% | $126.19 | 0.0% | COM | 513847103 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $368K | 0.0% | $72.67 | -0.0% | Put | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,293 | $368K | 0.0% | $9.76 | +0.1% | COM | 446150104 |
| FAST | FASTENAL CO | 6,720 | $368K | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| MRCY | MERCURY SYS INC | 7,140 | $367K | 0.0% | $51.31 | 0.0% | COM | 589378108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,334 | $367K | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| — | LANNET INC | 15,767 | $366K | 0.0% | $23.21 | — | COM | 516012101 |
| — | L3 TECHNOLOGIES INC | 1,840 | $364K | 0.0% | $198.05 | — | COM | 502413107 |
| GATX | GATX CORP | 5,838 | $363K | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| BIGGQ | BIG LOTS INC | 6,468 | $363K | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| — | HORIZON PHARMA PLC | 24,822 | $362K | 0.0% | $14.58 | — | SHS | G4617B105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,300 | $362K | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| — | GREAT WESTN BANCORP INC | 9,072 | $361K | 0.0% | $39.79 | — | COM | 391416104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,056 | $360K | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| CAG | CONAGRA BRANDS INC | 9,560 | $360K | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 9,000 | $360K | 0.0% | $32.02 | -4.2% | Call | 20030N101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,106 | $360K | 0.0% | $45.55 | 0.0% | COM | 74112D101 |
| SFNC | SIMMONS 1ST NATL CORP | 6,300 | $360K | 0.0% | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,629 | $360K | 0.0% | $197.23 | -0.1% | COM | 573284106 |
| HOPE | HOPE BANCORP INC | 19,740 | $360K | 0.0% | $18.14 | 0.0% | COM | 43940T109 |
| SANM | SANMINA CORPORATION | 10,878 | $359K | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| WOR | WORTHINGTON INDS INC | 8,156 | $359K | 0.0% | $26.77 | -0.2% | COM | 981811102 |
| ZION | ZIONS BANCORPORATION | 7,038 | $358K | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,312 | $358K | 0.0% | $130.12 | +0.2% | COM | 01748X102 |
| PRAA | PRA GROUP INC | 10,776 | $358K | 0.0% | $31.73 | 0.0% | COM | 69354N106 |
| ONB | OLD NATL BANCORP IND | 20,454 | $357K | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| RLI | RLI CORP | 5,880 | $357K | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| WAT | WATERS CORP | 1,846 | $357K | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO | 4,337 | $356K | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,224 | $356K | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| — | CABOT MICROELECTRONICS CORP | 3,780 | $356K | 0.0% | $94.18 | — | COM | 12709P103 |
| BGS | B & G FOODS INC NEW | 10,122 | $356K | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| ADI | ANALOG DEVICES INC | 4,000 | $356K | 0.0% | $74.55 | +2.1% | Call | 032654105 |
| INSM | INSMED INC | 11,424 | $356K | 0.0% | $19.05 | +55.1% | COM PAR $.01 | 457669307 |
| — | BRIGHTCOVE INC | 50,000 | $355K | 0.0% | $7.01 | — | Put | 10921T101 |
| NYT | NEW YORK TIMES CO | 19,194 | $355K | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| HQY | HEALTHEQUITY INC | 7,602 | $355K | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| — | WRIGHT MED GROUP N V | 16,002 | $355K | 0.0% | $22.18 | — | ORD SHS 0.03 PAR | N96617118 |
| AN | AUTONATION INC | 6,921 | $355K | 0.0% | $50.30 | +0.9% | COM | 05329W102 |
| ITRI | ITRON INC | 5,208 | $355K | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| XRAY | DENTSPLY SIRONA INC | 5,390 | $355K | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| — | PANDORA MEDIA INC | 73,746 | $355K | 0.0% | $9.14 | — | COM | 698354107 |
| RRR | RED ROCK RESORTS INC | 10,500 | $354K | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 149,455 | $353K | 0.0% | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| NWL | NEWELL BRANDS INC | 11,440 | $353K | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,721 | $353K | 0.0% | $55.32 | 0.0% | COM | 204166102 |
| — | ANTERO MIDSTREAM GP LP | 17,895 | $353K | 0.0% | $19.73 | — | COM SHS REPSTG | 03675Y103 |
| WY | WEYERHAEUSER CO | 10,000 | $353K | 0.0% | $25.14 | +2.4% | Put | 962166104 |
| — | MAGELLAN HEALTH INC | 3,654 | $353K | 0.0% | $96.61 | — | COM NEW | 559079207 |
| VRSK | VERISK ANALYTICS INC | 3,666 | $352K | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $352K | 0.0% | $36.46 | +6.7% | Put | 595017104 |
| JJSF | J & J SNACK FOODS CORP | 2,310 | $351K | 0.0% | $121.51 | 0.0% | COM | 466032109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,336 | $350K | 0.0% | $50.99 | 0.0% | COM | 238337109 |
| NTAP | NETAPP INC | 6,320 | $350K | 0.0% | $40.11 | +1.1% | COM | 64110D104 |
| MAS | MASCO CORP | 7,962 | $350K | 0.0% | $32.06 | +11.7% | COM | 574599106 |
| — | FLIR SYS INC | 7,500 | $350K | 0.0% | $36.20 | — | Call | 302445101 |
| BAK | BRASKEM S A | 13,306 | $349K | 0.0% | $26.23 | — | SP ADR PFD A | 105532105 |
| — | 8POINT3 ENERGY PARTNERS LP | 22,965 | $349K | 0.0% | $15.20 | — | CL A RPT LTDPT | 282539105 |
| ETR | ENTERGY CORP NEW | 4,282 | $349K | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| TXT | TEXTRON INC | 6,175 | $349K | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| AKR | ACADIA RLTY TR | 12,726 | $348K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,920 | $348K | 0.0% | $31.87 | — | COM | 36164Y101 |
| — | BRIDGEPOINT ED INC | 41,973 | $348K | 0.0% | $9.60 | — | COM | 10807M105 |
| IVZ | INVESCO LTD | 9,520 | $348K | 0.0% | $24.58 | +0.0% | SHS | G491BT108 |
| TEX | TEREX CORP NEW | 7,186 | $347K | 0.0% | $44.56 | +3.3% | COM | 880779103 |
| DDD | 3-D SYS CORP DEL | 40,152 | $347K | 0.0% | $11.69 | -12.1% | COM NEW | 88554D205 |
| — | L BRANDS INC | 5,760 | $347K | 0.0% | $60.24 | — | COM | 501797104 |
| — | UNIVERSAL FST PRODS INC | 9,198 | $346K | 0.0% | $37.62 | — | COM | 913543104 |
| — | ENSTAR GROUP LIMITED | 1,722 | $346K | 0.0% | $200.93 | — | SHS | G3075P101 |
| TRIP | TRIPADVISOR INC | 10,000 | $345K | 0.0% | $33.84 | -5.1% | Call | 896945201 |
| REXR | REXFORD INDL RLTY INC | 11,802 | $344K | 0.0% | $29.15 | — | COM | 76169C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,450 | $344K | 0.0% | $11.30 | — | COM | 252784301 |
| KMI | KINDER MORGAN INC DEL | 19,000 | $343K | 0.0% | $11.40 | 0.0% | Put | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 17,280 | $343K | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $343K | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| — | EL PASO ELEC CO | 6,174 | $342K | 0.0% | $55.39 | — | COM NEW | 283677854 |
| CHRS | COHERUS BIOSCIENCES INC | 38,600 | $340K | 0.0% | $10.98 | -2.5% | Put | 19249H103 |
| — | NUANCE COMMUNICATIONS INC | 20,800 | $340K | 0.0% | $16.79 | — | Put | 67020Y100 |
| SMTC | SEMTECH CORP | 9,870 | $338K | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| SNDR | SCHNEIDER NATIONAL INC | 11,850 | $338K | 0.0% | $25.89 | 0.0% | CL B | 80689H102 |
| ALB | ALBEMARLE CORP | 2,641 | $338K | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| MYGN | MYRIAD GENETICS INC | 9,828 | $338K | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| — | ANIXTER INTL INC | 4,452 | $338K | 0.0% | $75.92 | — | COM | 035290105 |
| GOGO | GOGO INC | 30,000 | $338K | 0.0% | $10.66 | -0.2% | Put | 38046C109 |
| URI | UNITED RENTALS INC | 1,960 | $337K | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| AEE | AMEREN CORP | 5,714 | $337K | 0.0% | $48.58 | +0.1% | COM | 023608102 |
| MGEE | MGE ENERGY INC | 5,334 | $337K | 0.0% | $54.72 | 0.0% | COM | 55277P104 |
| — | VECTOR GROUP LTD | 14,994 | $336K | 0.0% | $22.41 | — | COM | 92240M108 |
| — | MARATHON OIL CORP | 19,840 | $336K | 0.0% | $11.85 | — | COM | 565849106 |
| — | CONVERGYS CORP | 14,280 | $336K | 0.0% | $23.53 | — | COM | 212485106 |
| — | ACXIOM CORP | 12,138 | $335K | 0.0% | $27.60 | — | COM | 005125109 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $335K | 0.0% | $154.45 | 0.0% | Call | 22160K105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,442 | $335K | 0.0% | $32.26 | 0.0% | COM | 459044103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,496 | $334K | 0.0% | $22.15 | — | ADR | 585464100 |
| HUN | HUNTSMAN CORP | 10,000 | $333K | 0.0% | — | — | Put | 447011107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,350 | $333K | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| IQV | IQVIA HLDGS INC | 3,400 | $333K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | $333K | 0.0% | $65.14 | 0.0% | Call | 192446102 |
| — | COOPER TIRE & RUBR CO | 9,391 | $332K | 0.0% | $35.58 | — | COM | 216831107 |
| FIVE | FIVE BELOW INC | 5,000 | $332K | 0.0% | $60.05 | 0.0% | Put | 33829M101 |
| PVH | PVH CORP | 2,421 | $332K | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| — | HALYARD HEALTH INC | 7,182 | $332K | 0.0% | $46.23 | — | COM | 40650V100 |
| PRAA | PRA GROUP INC | 10,000 | $332K | 0.0% | $31.73 | 0.0% | Put | 69354N106 |
| TRMK | TRUSTMARK CORP | 10,374 | $331K | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| — | WYNDHAM WORLDWIDE CORP | 2,857 | $331K | 0.0% | $115.86 | — | COM | 98310W108 |
| — | NOBLE ENERGY INC | 11,360 | $331K | 0.0% | $29.14 | — | COM | 655044105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,584 | $330K | 0.0% | $31.18 | — | COM | 007800105 |
| EFX | EQUIFAX INC | 2,800 | $330K | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $329K | 0.0% | $64.46 | — | Call | 265504100 |
| — | STERICYCLE INC | 4,834 | $329K | 0.0% | $68.06 | — | COM | 858912108 |
| — | ENVESTNET INC | 6,594 | $329K | 0.0% | $49.89 | — | COM | 29404K106 |
| TREE | LENDINGTREE INC NEW | 966 | $329K | 0.0% | $340.58 | — | COM | 52603B107 |
| CLF | CLEVELAND CLIFFS INC | 45,654 | $329K | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,464 | $328K | 0.0% | $19.92 | — | COM | 76131N101 |
| MNRO | MONRO INC | 5,751 | $328K | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| GPC | GENUINE PARTS CO | 3,440 | $327K | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| L | LOEWS CORP | 6,539 | $327K | 0.0% | $47.66 | +0.0% | COM | 540424108 |
| KFY | KORN FERRY INTL | 7,896 | $327K | 0.0% | $36.98 | 0.0% | COM NEW | 500643200 |
| EQT | EQT CORP | 5,720 | $326K | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,171 | $326K | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| — | NAVISTAR INTL CORP NEW | 7,602 | $326K | 0.0% | $42.88 | — | COM | 63934E108 |
| FELE | FRANKLIN ELEC INC | 7,098 | $326K | 0.0% | $41.46 | 0.0% | COM | 353514102 |
| BKR | BAKER HUGHES A GE CO | 10,230 | $324K | 0.0% | $25.65 | -0.3% | CL A | 05722G100 |
| — | ACTIVISION BLIZZARD INC | 5,100 | $323K | 0.0% | $57.65 | — | Call | 00507V109 |
| ABM | ABM INDS INC | 8,568 | $323K | 0.0% | $34.98 | 0.0% | COM | 000957100 |
| VNO | VORNADO RLTY TR | 4,133 | $323K | 0.0% | $78.15 | — | SH BEN INT | 929042109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,242 | $322K | 0.0% | $71.30 | 0.0% | CL A | 942749102 |
| FTI | TECHNIPFMC PLC | 10,240 | $321K | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| — | MASONITE INTL CORP NEW | 4,326 | $321K | 0.0% | $74.20 | — | COM | 575385109 |
| — | TOTAL SYS SVCS INC | 4,059 | $321K | 0.0% | $70.54 | — | COM | 891906109 |
| POWI | POWER INTEGRATIONS INC | 4,368 | $321K | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| MMSI | MERIT MED SYS INC | 7,434 | $321K | 0.0% | $41.94 | 0.0% | COM | 589889104 |
| KW | KENNEDY-WILSON HLDGS INC | 18,438 | $320K | 0.0% | $20.62 | -8.7% | COM | 489398107 |
| — | UBIQUITI NETWORKS INC | 4,505 | $320K | 0.0% | $71.03 | — | COM | 90347A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,452 | $320K | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| GLW | CORNING INC | 10,000 | $320K | 0.0% | $23.05 | +9.4% | Call | 219350105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $319K | 0.0% | $24.46 | 0.0% | Call | 978097103 |
| CPS | COOPER STD HLDGS INC | 2,604 | $319K | 0.0% | $117.84 | 0.0% | COM | 21676P103 |
| AWR | AMERICAN STS WTR CO | 5,502 | $319K | 0.0% | $47.02 | 0.0% | COM | 029899101 |
| NSP | INSPERITY INC | 5,544 | $318K | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| — | LEXINGTON REALTY TRUST | 32,970 | $318K | 0.0% | $9.65 | — | COM | 529043101 |
| SIG | SIGNET JEWELERS LIMITED | 5,615 | $318K | 0.0% | $53.73 | -4.3% | SHS | G81276100 |
| FE | FIRSTENERGY CORP | 10,400 | $318K | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| — | XERIUM TECHNOLOGIES INC | 74,392 | $317K | 0.0% | $4.26 | — | COM NEW | 98416J118 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $315K | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| — | IMPERVA INC | 7,932 | $315K | 0.0% | $39.71 | — | COM | 45321L100 |
| CAKE | CHEESECAKE FACTORY INC | 6,510 | $314K | 0.0% | $38.12 | +0.0% | COM | 163072101 |
| — | E TRADE FINANCIAL CORP | 6,320 | $313K | 0.0% | $49.53 | — | COM NEW | 269246401 |
| — | VONAGE HLDGS CORP | 30,744 | $313K | 0.0% | $10.18 | — | COM | 92886T201 |
| BF/B | BROWN FORMAN CORP | 4,560 | $313K | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| IRBTQ | IROBOT CORP | 4,074 | $312K | 0.0% | $86.03 | -16.3% | COM | 462726100 |
| CTAS | CINTAS CORP | 2,000 | $312K | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 6,600 | $312K | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| — | MARINUS PHARMACEUTICALS INC | 38,100 | $311K | 0.0% | — | — | Put | 56854Q101 |
| PLXS | PLEXUS CORP | 5,124 | $311K | 0.0% | $60.61 | 0.0% | COM | 729132100 |
| — | EP ENERGY CORP | 131,300 | $310K | 0.0% | $4.58 | — | Call | 268785102 |
| INGN | INOGEN INC | 2,604 | $310K | 0.0% | $110.11 | 0.0% | COM | 45780L104 |
| BALL | BALL CORP | 8,160 | $309K | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,266 | $309K | 0.0% | $41.63 | 0.0% | COM | 743312100 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $308K | 0.0% | $189.94 | +6.1% | COM | 893641100 |
| PCH | POTLATCH CORP NEW | 6,174 | $308K | 0.0% | $49.89 | — | COM | 737630103 |
| — | BRF SA | 27,323 | $308K | 0.0% | $11.27 | — | SPONSORED ADR | 10552T107 |
| MLI | MUELLER INDS INC | 8,694 | $308K | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| — | SRC ENERGY INC | 36,162 | $308K | 0.0% | $8.52 | — | COM | 78470V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,920 | $307K | 0.0% | $27.91 | 0.0% | COM | 90984P303 |
| — | HRG GROUP INC | 18,102 | $307K | 0.0% | $16.96 | — | COM | 40434J100 |
| VIAV | VIAVI SOLUTIONS INC | 35,154 | $307K | 0.0% | $9.12 | -0.7% | COM | 925550105 |
| — | COVANTA HLDG CORP | 18,102 | $306K | 0.0% | $16.90 | — | COM | 22282E102 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,178 | $306K | 0.0% | $17.81 | — | COM | 46131B100 |
| — | SEMGROUP CORP | 10,122 | $306K | 0.0% | $30.23 | — | CL A | 81663A105 |
| BLMN | BLOOMIN BRANDS INC | 14,280 | $305K | 0.0% | $15.39 | 0.0% | COM | 094235108 |
| — | KAPSTONE PAPER & PACKAGING C | 13,398 | $304K | 0.0% | $22.69 | — | COM | 48562P103 |
| — | EXPRESS INC | 30,000 | $304K | 0.0% | $10.17 | — | Call | 30219E103 |
| — | FERRO CORP | 12,894 | $304K | 0.0% | $23.58 | — | COM | 315405100 |
| ULTA | ULTA BEAUTY INC | 1,360 | $304K | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | VERIFONE SYS INC | 17,094 | $303K | 0.0% | $17.73 | — | COM | 92342Y109 |
| — | PARATEK PHARMACEUTICALS INC | 16,900 | $303K | 0.0% | $25.08 | — | Call | 699374302 |
| MTH | MERITAGE HOMES CORP | 5,922 | $303K | 0.0% | $24.78 | 0.0% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,390 | $303K | 0.0% | $23.40 | 0.0% | CL A | 87724P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,998 | $302K | 0.0% | $12.21 | 0.0% | COM | 302081104 |
| NPO | ENPRO INDS INC | 3,234 | $302K | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| ARI | APOLLO COML REAL EST FIN INC | 16,380 | $302K | 0.0% | $18.44 | — | COM | 03762U105 |
| — | AERIE PHARMACEUTICALS INC | 5,040 | $301K | 0.0% | $59.72 | — | COM | 00771V108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,032 | $301K | 0.0% | $74.65 | — | COM | 297425100 |
| — | SOTHEBYS | 5,838 | $301K | 0.0% | $51.56 | — | COM | 835898107 |
| — | SPX FLOW INC | 6,300 | $300K | 0.0% | $47.62 | — | COM | 78469X107 |
| — | TIME INC NEW | 16,247 | $300K | 0.0% | $18.46 | — | COM | 887228104 |
| KWR | QUAKER CHEM CORP | 1,974 | $298K | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,190 | $297K | 0.0% | $25.44 | 0.0% | SHS NEW | G0772R208 |
| — | ANSYS INC | 2,015 | $297K | 0.0% | $147.39 | — | COM | 03662Q105 |
| VRE | MACK CALI RLTY CORP | 13,776 | $297K | 0.0% | $24.53 | — | COM | 554489104 |
| UNM | UNUM GROUP | 5,396 | $296K | 0.0% | $53.65 | +0.1% | COM | 91529Y106 |
| FMC | F M C CORP | 3,124 | $296K | 0.0% | $65.15 | +0.2% | COM NEW | 302491303 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,316 | $296K | 0.0% | $35.59 | — | COM | 09238E104 |
| — | CALLIDUS SOFTWARE INC | 10,332 | $296K | 0.0% | $28.65 | — | COM | 13123E500 |
| MWA | MUELLER WTR PRODS INC | 23,604 | $296K | 0.0% | $10.73 | 0.0% | COM SER A | 624758108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,098 | $295K | 0.0% | $35.56 | 0.0% | COM | 81768T108 |
| XYL | XYLEM INC | 4,308 | $294K | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,476 | $293K | 0.0% | $18.93 | — | COM | 84763A108 |
| — | NEVRO CORP | 4,242 | $293K | 0.0% | $69.07 | — | COM | 64157F103 |
| — | EBIX INC | 3,696 | $293K | 0.0% | $79.27 | — | COM NEW | 278715206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,240 | $293K | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 5,840 | $293K | 0.0% | $42.33 | 0.0% | COM | 171340102 |
| LKQ | LKQ CORP | 7,200 | $293K | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | LOXO ONCOLOGY INC | 3,486 | $293K | 0.0% | $84.05 | — | COM | 548862101 |
| IVZ | INVESCO LTD | 8,000 | $292K | 0.0% | $24.58 | +0.0% | Call | G491BT108 |
| SEM | SELECT MED HLDGS CORP | 16,464 | $291K | 0.0% | $8.80 | 0.0% | COM | 81619Q105 |
| SNA | SNAP ON INC | 1,661 | $290K | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $290K | 0.0% | $106.25 | +7.3% | Put | 655844108 |
| — | MICROSEMI CORP | 5,608 | $290K | 0.0% | $51.71 | — | COM | 595137100 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,527 | $289K | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| QLYS | QUALYS INC | 4,872 | $289K | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| PSMT | PRICESMART INC | 3,360 | $289K | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| LZB | LA Z BOY INC | 9,216 | $288K | 0.0% | $28.86 | -0.0% | COM | 505336107 |
| INDB | INDEPENDENT BANK CORP MASS | 4,116 | $288K | 0.0% | $56.20 | 0.0% | COM | 453836108 |
| MKC | MCCORMICK & CO INC | 2,820 | $287K | 0.0% | $41.26 | +3.4% | COM NON VTG | 579780206 |
| — | MEDICINES CO | 10,500 | $287K | 0.0% | $37.04 | — | COM | 584688105 |
| TDOC | TELADOC INC | 8,232 | $287K | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,342 | $287K | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,332 | $287K | 0.0% | $27.78 | — | COM | 014491104 |
| CNP | CENTERPOINT ENERGY INC | 10,080 | $286K | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | HCP INC | 10,961 | $286K | 0.0% | $26.09 | — | COM | 40414L109 |
| — | NIELSEN HLDGS PLC | 7,840 | $285K | 0.0% | $41.51 | — | SHS EUR | G6518L108 |
| HXL | HEXCEL CORP NEW | 4,608 | $285K | 0.0% | $60.78 | +0.0% | COM | 428291108 |
| RMD | RESMED INC | 3,361 | $285K | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | HESS CORP | 6,000 | $285K | 0.0% | $46.90 | — | Call | 42809H107 |
| BANC | BANC OF CALIFORNIA INC | 13,786 | $285K | 0.0% | $15.83 | +9.6% | COM | 05990K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,120 | $284K | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,854 | $283K | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 1,680 | $283K | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| HTH | HILLTOP HOLDINGS INC | 11,172 | $283K | 0.0% | $24.52 | 0.0% | COM | 432748101 |
| TNET | TRINET GROUP INC | 6,384 | $283K | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| — | CORNERSTONE ONDEMAND INC | 7,980 | $282K | 0.0% | $35.34 | — | COM | 21925Y103 |
| RNST | RENASANT CORP | 6,888 | $282K | 0.0% | $41.75 | 0.0% | COM | 75970E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,090 | $282K | 0.0% | $49.03 | 0.0% | COM | 90400D108 |
| EXPO | EXPONENT INC | 3,948 | $281K | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| WERN | WERNER ENTERPRISES INC | 7,266 | $281K | 0.0% | $36.33 | 0.0% | COM | 950755108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,558 | $280K | 0.0% | $20.65 | — | UNIT LTD PARTN | 726503105 |
| AMWD | AMERICAN WOODMARK CORP | 2,142 | $279K | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| NTGR | NETGEAR INC | 4,746 | $279K | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | BARCLAYS BANK PLC | 17,746 | $278K | 0.0% | $15.83 | — | ETN DJUBSCOFFE38 | 06739H297 |
| BANR | BANNER CORP | 5,040 | $278K | 0.0% | $43.13 | 0.0% | COM NEW | 06652V208 |
| TRNO | TERRENO RLTY CORP | 7,938 | $278K | 0.0% | $35.02 | — | COM | 88146M101 |
| DRI | DARDEN RESTAURANTS INC | 2,880 | $277K | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| TWLO | TWILIO INC | 11,730 | $277K | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| CPB | CAMPBELL SOUP CO | 5,752 | $277K | 0.0% | $36.34 | -0.1% | COM | 134429109 |
| GDXJ | VANECK VECTORS ETF TR | 8,079 | $276K | 0.0% | $34.19 | — | JR GOLD MINERS E | 92189F791 |
| — | HFF INC | 5,670 | $276K | 0.0% | $48.68 | — | CL A | 40418F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,600 | $276K | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| ANAB | ANAPTYSBIO INC | 2,730 | $275K | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| HOLX | HOLOGIC INC | 6,440 | $275K | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | FCB FINL HLDGS INC | 5,418 | $275K | 0.0% | $50.76 | — | CL A | 30255G103 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $275K | 0.0% | $189.94 | +6.1% | Call | 893641100 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,108 | $275K | 0.0% | $12.94 | — | SH BEN INT | 709102107 |
| — | AK STL HLDG CORP | 48,594 | $275K | 0.0% | $5.66 | — | COM | 001547108 |
| — | CIMAREX ENERGY CO | 2,247 | $274K | 0.0% | $121.95 | — | COM | 171798101 |
| PVH | PVH CORP | 2,000 | $274K | 0.0% | $129.11 | 0.0% | Call | 693656100 |
| — | DRIL-QUIP INC | 5,754 | $274K | 0.0% | $47.62 | — | COM | 262037104 |
| KALU | KAISER ALUMINUM CORP | 2,562 | $274K | 0.0% | $76.08 | 0.0% | COM PAR $0.01 | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,216 | $274K | 0.0% | $43.63 | 0.0% | COM | 440327104 |
| EAT | BRINKER INTL INC | 7,056 | $274K | 0.0% | $31.52 | +0.1% | COM | 109641100 |
| BOX | BOX INC | 12,929 | $273K | 0.0% | $19.12 | +10.3% | CL A | 10316T104 |
| SAIA | SAIA INC | 3,864 | $273K | 0.0% | $64.16 | 0.0% | COM | 78709Y105 |
| MAA | MID AMER APT CMNTYS INC | 2,712 | $273K | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 3,647 | $273K | 0.0% | $59.89 | +0.0% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 7,246 | $273K | 0.0% | $24.38 | +3.4% | COM | 46284V101 |
| OMCL | OMNICELL INC | 5,628 | $273K | 0.0% | $50.46 | 0.0% | COM | 68213N109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,964 | $272K | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,303 | $272K | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,888 | $272K | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| KIM | KIMCO RLTY CORP | 15,000 | $272K | 0.0% | $12.46 | 0.0% | Call | 49446R109 |
| — | IGNYTA INC | 10,200 | $272K | 0.0% | $23.26 | — | Call | 451731103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,990 | $272K | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| — | ARGO GROUP INTL HLDGS LTD | 4,410 | $272K | 0.0% | $61.68 | — | COM | G0464B107 |
| PNR | PENTAIR PLC | 3,840 | $271K | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| BRC | BRADY CORP | 7,140 | $271K | 0.0% | $33.32 | 0.0% | CL A | 104674106 |
| FSLR | FIRST SOLAR INC | 4,000 | $270K | 0.0% | — | — | Call | 336433107 |
| — | ARCH COAL INC | 2,898 | $270K | 0.0% | $68.30 | — | CL A | 039380407 |
| — | LIFE STORAGE INC | 3,017 | $269K | 0.0% | $77.31 | — | COM | 53223X107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,160 | $269K | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| ABCB | AMERIS BANCORP | 5,586 | $269K | 0.0% | $43.24 | 0.0% | COM | 03076K108 |
| — | TRITON INTL LTD | 7,182 | $269K | 0.0% | $37.45 | — | CL A | G9078F107 |
| RH | RH | 3,108 | $268K | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| AIN | ALBANY INTL CORP | 4,368 | $268K | 0.0% | $54.65 | 0.0% | CL A | 012348108 |
| NSIT | INSIGHT ENTERPRISES INC | 6,987 | $268K | 0.0% | $40.90 | -0.0% | COM | 45765U103 |
| OTTR | OTTER TAIL CORP | 6,006 | $267K | 0.0% | $36.44 | +0.1% | COM | 689648103 |
| EIG | EMPLOYERS HOLDINGS INC | 6,018 | $267K | 0.0% | $36.44 | +0.2% | COM | 292218104 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,470 | $267K | 0.0% | $128.68 | — | CL B | 862578101 |
| WGO | WINNEBAGO INDS INC | 4,788 | $266K | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| SONY | SONY CORP | 5,917 | $266K | 0.0% | $34.37 | — | SPONSORED ADR | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 9,271 | $266K | 0.0% | $25.09 | -14.1% | COM | 253393102 |
| — | OFFICE DEPOT INC | 75,000 | $266K | 0.0% | $3.55 | — | Put | 676220106 |
| — | GROUPON INC | 52,122 | $266K | 0.0% | $5.10 | — | COM | 399473107 |
| PKG | PACKAGING CORP AMER | 2,200 | $265K | 0.0% | $90.86 | +0.0% | COM | 695156109 |
| FRME | FIRST MERCHANTS CORP | 6,300 | $265K | 0.0% | $33.01 | 0.0% | COM | 320817109 |
| PRGO | PERRIGO CO PLC | 3,040 | $265K | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| WSBC | WESBANCO INC | 6,510 | $265K | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,610 | $265K | 0.0% | $33.35 | 0.0% | COM | 89214P109 |
| — | NEW RELIC INC | 4,578 | $264K | 0.0% | $57.67 | — | COM | 64829B100 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $264K | 0.0% | — | — | Call | 29336T100 |
| — | FORWARD AIR CORP | 4,578 | $263K | 0.0% | $57.45 | — | COM | 349853101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,280 | $263K | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| CME | CME GROUP INC | 1,800 | $263K | 0.0% | $61.66 | +71.0% | Put | 12572Q105 |
| PEGA | PEGASYSTEMS INC | 5,586 | $263K | 0.0% | $26.83 | 0.0% | COM | 705573103 |
| CFFN | CAPITOL FED FINL INC | 19,530 | $262K | 0.0% | $8.06 | 0.0% | COM | 14057J101 |
| — | GMS INC | 6,955 | $262K | 0.0% | $37.67 | — | COM | 36251C103 |
| LTC | LTC PPTYS INC | 6,006 | $262K | 0.0% | $43.62 | — | COM | 502175102 |
| — | CAESARS ENTMT CORP | 20,748 | $262K | 0.0% | $12.63 | — | COM | 127686103 |
| IT | GARTNER INC | 2,120 | $261K | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| — | NORTHWEST NAT GAS CO | 4,368 | $261K | 0.0% | $59.75 | — | COM | 667655104 |
| — | BROADSOFT INC | 4,746 | $261K | 0.0% | $54.99 | — | COM | 11133B409 |
| SAM | BOSTON BEER INC | 1,360 | $260K | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| PATK | PATRICK INDS INC | 3,738 | $260K | 0.0% | $36.45 | 0.0% | COM | 703343103 |
| — | PROSHARES TR II | 25,500 | $260K | 0.0% | — | — | Put | 74347W163 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,003 | $260K | 0.0% | $63.36 | -12.6% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 2,962 | $259K | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| IOSP | INNOSPEC INC | 3,654 | $258K | 0.0% | $59.54 | 0.0% | COM | 45768S105 |
| — | SUNTRUST BKS INC | 4,000 | $258K | 0.0% | $64.59 | — | Call | 867914103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,120 | $257K | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| ETSY | ETSY INC | 12,400 | $254K | 0.0% | $17.64 | 0.0% | Put | 29786A106 |
| HNI | HNI CORP | 6,594 | $254K | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| — | MSG NETWORK INC | 12,545 | $254K | 0.0% | $20.28 | — | CL A | 553573106 |
| — | VIACOM INC NEW | 8,240 | $254K | 0.0% | $30.83 | — | CL B | 92553P201 |
| PFS | PROVIDENT FINL SVCS INC | 9,366 | $253K | 0.0% | $18.20 | 0.0% | COM | 74386T105 |
| — | COOPER COS INC | 1,160 | $253K | 0.0% | $218.10 | — | COM NEW | 216648402 |
| MATW | MATTHEWS INTL CORP | 4,788 | $253K | 0.0% | $46.15 | 0.0% | CL A | 577128101 |
| — | KANSAS CITY SOUTHERN | 2,400 | $253K | 0.0% | $105.42 | — | COM NEW | 485170302 |
| TILE | INTERFACE INC | 10,000 | $252K | 0.0% | $23.44 | 0.0% | Call | 458665304 |
| IBP | INSTALLED BLDG PRODS INC | 3,318 | $252K | 0.0% | $63.84 | 0.0% | COM | 45780R101 |
| DORM | DORMAN PRODUCTS INC | 4,116 | $252K | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | PLANTRONICS INC NEW | 4,998 | $252K | 0.0% | $50.42 | — | COM | 727493108 |
| — | KAMAN CORP | 4,284 | $252K | 0.0% | $58.82 | — | COM | 483548103 |
| — | BMC STK HLDGS INC | 9,954 | $252K | 0.0% | $25.32 | — | COM | 05591B109 |
| — | STEELCASE INC | 16,607 | $252K | 0.0% | $15.21 | — | CL A | 858155203 |
| — | CENTERSTATE BK CORP | 9,706 | $250K | 0.0% | $25.95 | — | COM | 15201P109 |
| — | OM ASSET MGMT PLC | 14,900 | $250K | 0.0% | $15.70 | — | SHS | G67506108 |
| CORT | CORCEPT THERAPEUTICS INC | 13,860 | $250K | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| — | TRAVELPORT WORLDWIDE LTD | 19,110 | $250K | 0.0% | $13.08 | — | SHS | G9019D104 |
| — | CLOUDERA INC | 15,162 | $250K | 0.0% | $16.49 | — | COM | 18914U100 |
| KRG | KITE RLTY GROUP TR | 12,684 | $249K | 0.0% | $19.63 | — | COM NEW | 49803T300 |
| AZTA | BROOKS AUTOMATION INC | 10,458 | $249K | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| — | POINTS INTL LTD | 24,165 | $249K | 0.0% | $11.32 | — | COM NEW | 730843208 |
| ASIX | ADVANSIX INC | 5,926 | $249K | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | TIFFANY & CO NEW | 2,400 | $249K | 0.0% | $103.75 | — | COM | 886547108 |
| WDFC | WD-40 CO | 2,100 | $248K | 0.0% | $101.18 | 0.0% | COM | 929236107 |
| SJM | SMUCKER J M CO | 2,000 | $248K | 0.0% | $87.54 | -2.0% | Put | 832696405 |
| FCN | FTI CONSULTING INC | 5,754 | $247K | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| BF/B | BROWN FORMAN CORP | 3,600 | $247K | 0.0% | $40.98 | 0.0% | Call | 115637209 |
| FFBC | FIRST FINL BANCORP OH | 9,366 | $247K | 0.0% | $19.62 | 0.0% | COM | 320209109 |
| — | HESS CORP | 5,200 | $247K | 0.0% | $46.90 | — | Put | 42809H107 |
| FIX | COMFORT SYS USA INC | 5,628 | $246K | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,750 | $246K | 0.0% | $5.03 | 0.0% | COM | 203668108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,600 | $246K | 0.0% | $50.18 | +0.0% | COM | 34964C106 |
| MXL | MAXLINEAR INC | 9,324 | $246K | 0.0% | $24.97 | +0.0% | COM | 57776J100 |
| — | IAC INTERACTIVECORP | 2,000 | $245K | 0.0% | — | — | Call | 44919P508 |
| CAH | CARDINAL HEALTH INC | 4,000 | $245K | 0.0% | $55.03 | -11.9% | Call | 14149Y108 |
| REG | REGENCY CTRS CORP | 3,542 | $245K | 0.0% | $45.26 | +5.0% | COM | 758849103 |
| — | VERSUM MATLS INC | 6,486 | $245K | 0.0% | $37.77 | — | COM | 92532W103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $245K | 0.0% | — | — | Put | 780087102 |
| — | CA INC | 7,320 | $244K | 0.0% | $34.44 | — | COM | 12673P105 |
| NOVT | NOVANTA INC | 4,872 | $244K | 0.0% | $48.73 | 0.0% | COM | 67000B104 |
| GIII | G-III APPAREL GROUP LTD | 6,594 | $243K | 0.0% | $28.50 | +2.1% | COM | 36237H101 |
| — | CHESAPEAKE LODGING TR | 8,988 | $243K | 0.0% | $27.04 | — | SH BEN INT | 165240102 |
| SCL | STEPAN CO | 3,066 | $242K | 0.0% | $82.11 | 0.0% | COM | 858586100 |
| — | UNION BANKSHARES CORP NEW | 6,678 | $242K | 0.0% | $36.24 | — | COM | 90539J109 |
| — | ACCELERON PHARMA INC | 5,712 | $242K | 0.0% | $32.09 | — | COM | 00434H108 |
| — | INTERPUBLIC GROUP COS INC | 12,016 | $242K | 0.0% | $15.60 | -7.5% | COM | 460690100 |
| — | SELECT INCOME REIT | 9,618 | $242K | 0.0% | $25.16 | — | COM SH BEN INT | 81618T100 |
| — | PACIFIC PREMIER BANCORP | 6,048 | $242K | 0.0% | $40.01 | — | COM | 69478X105 |
| AVY | AVERY DENNISON CORP | 2,098 | $241K | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,366 | $241K | 0.0% | $25.73 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PPTYS INC | 15,792 | $241K | 0.0% | $15.26 | — | COM | 866082100 |
| CHGG | CHEGG INC | 14,742 | $241K | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,406 | $241K | 0.0% | $10.39 | 0.0% | COM | 667340103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,098 | $240K | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| — | VARIAN MED SYS INC | 2,160 | $240K | 0.0% | $111.11 | — | COM | 92220P105 |
| NBTB | NBT BANCORP INC | 6,510 | $240K | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,166 | $240K | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| UDR | UDR INC | 6,240 | $240K | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| HL | HECLA MNG CO | 60,565 | $240K | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| PSTG | PURE STORAGE INC | 15,100 | $240K | 0.0% | $13.56 | +22.9% | Call | 74624M102 |
| — | NUTRI SYS INC NEW | 4,536 | $239K | 0.0% | $52.69 | — | COM | 67069D108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,998 | $238K | 0.0% | $39.66 | 0.0% | ORD | G36738105 |
| — | BOB EVANS FARMS INC | 3,024 | $238K | 0.0% | $78.70 | — | COM | 096761101 |
| RMBS | RAMBUS INC DEL | 16,758 | $238K | 0.0% | $14.38 | 0.0% | COM | 750917106 |
| — | CAMBREX CORP | 4,956 | $238K | 0.0% | $48.02 | — | COM | 132011107 |
| GNW | GENWORTH FINL INC | 76,482 | $238K | 0.0% | $3.46 | 0.0% | COM CL A | 37247D106 |
| GEF | GREIF INC | 3,906 | $237K | 0.0% | $42.39 | 0.0% | CL A | 397624107 |
| — | INPHI CORP | 6,468 | $237K | 0.0% | $36.64 | — | COM | 45772F107 |
| — | NUANCE COMMUNICATIONS INC | 14,481 | $237K | 0.0% | $16.79 | — | COM | 67020Y100 |
| HUBG | HUB GROUP INC | 4,956 | $237K | 0.0% | $22.00 | 0.0% | CL A | 443320106 |
| BWA | BORGWARNER INC | 4,640 | $237K | 0.0% | $34.72 | +17.3% | COM | 099724106 |
| — | ELDORADO RESORTS INC | 7,140 | $237K | 0.0% | $33.19 | — | COM | 28470R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,688 | $236K | 0.0% | $62.28 | +0.3% | COM | 043436104 |
| — | C&J ENERGY SVCS INC NEW | 7,056 | $236K | 0.0% | $33.45 | — | COM | 12674R100 |
| BCC | BOISE CASCADE CO DEL | 5,880 | $235K | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| AAT | AMERICAN ASSETS TR INC | 6,132 | $234K | 0.0% | $38.16 | — | COM | 024013104 |
| — | SUN HYDRAULICS CORP | 3,612 | $234K | 0.0% | $64.78 | — | COM | 866942105 |
| — | MRC GLOBAL INC | 13,818 | $234K | 0.0% | $16.93 | — | COM | 55345K103 |
| VREX | VAREX IMAGING CORP | 5,796 | $233K | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| WABC | WESTAMERICA BANCORPORATION | 3,906 | $233K | 0.0% | $45.39 | 0.0% | COM | 957090103 |
| — | FLIR SYS INC | 5,000 | $233K | 0.0% | $36.20 | — | Put | 302445101 |
| ESE | ESCO TECHNOLOGIES INC | 3,864 | $233K | 0.0% | $58.98 | 0.0% | COM | 296315104 |
| — | MOBILE MINI INC | 6,762 | $233K | 0.0% | $34.46 | — | COM | 60740F105 |
| — | NEENAH PAPER INC | 2,562 | $232K | 0.0% | $90.55 | — | COM | 640079109 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $232K | 0.0% | — | — | Call | 67018T105 |
| — | KNOLL INC | 10,071 | $232K | 0.0% | $22.90 | — | COM NEW | 498904200 |
| — | TORCHMARK CORP | 2,546 | $231K | 0.0% | $90.73 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 2,018 | $231K | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| NVRI | HARSCO CORP | 12,390 | $231K | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,040 | $231K | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 5,440 | $231K | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,489 | $231K | 0.0% | $12.60 | -7.3% | COM | 007903107 |
| — | ACTUANT CORP | 9,114 | $231K | 0.0% | $25.35 | — | CL A NEW | 00508X203 |
| AAON | AAON INC | 6,300 | $231K | 0.0% | $22.32 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CUBIC CORP | 3,911 | $231K | 0.0% | $55.73 | — | COM | 229669106 |
| MC | MOELIS & CO | 4,746 | $230K | 0.0% | $25.00 | 0.0% | CL A | 60786M105 |
| — | AMEDISYS INC | 4,368 | $230K | 0.0% | $52.66 | — | COM | 023436108 |
| LNT | ALLIANT ENERGY CORP | 5,400 | $230K | 0.0% | $33.78 | +0.1% | COM | 018802108 |
| RUSHA | RUSH ENTERPRISES INC | 4,536 | $230K | 0.0% | $21.72 | 0.0% | CL A | 781846209 |
| — | SL GREEN RLTY CORP | 2,280 | $230K | 0.0% | $100.88 | — | COM | 78440X101 |
| CNX | CNX RESOURCES CORPORATION | 15,652 | $229K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | LA QUINTA HLDGS INC | 12,390 | $229K | 0.0% | $18.48 | — | COM | 50420D108 |
| PSTG | PURE STORAGE INC | 14,448 | $229K | 0.0% | $13.56 | +22.9% | CL A | 74624M102 |
| HRL | HORMEL FOODS CORP | 6,280 | $229K | 0.0% | $27.47 | -0.7% | COM | 440452100 |
| TILE | INTERFACE INC | 9,072 | $228K | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| — | DUKE REALTY CORP | 8,320 | $226K | 0.0% | $27.16 | — | COM NEW | 264411505 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,174 | $226K | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| GBX | GREENBRIER COS INC | 4,242 | $226K | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| CSGS | CSG SYS INTL INC | 5,124 | $225K | 0.0% | $36.41 | 0.0% | COM | 126349109 |
| OTEX | OPEN TEXT CORP | 6,301 | $225K | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| SNBR | SLEEP NUMBER CORP | 5,964 | $224K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | MICHAEL KORS HLDGS LTD | 3,560 | $224K | 0.0% | $62.92 | — | SHS | G60754101 |
| INVA | INNOVIVA INC | 15,772 | $224K | 0.0% | $13.33 | +0.0% | COM | 45781M101 |
| — | ENCANA CORP | 16,775 | $224K | 0.0% | $11.79 | — | COM | 292505104 |
| — | CORE MARK HOLDING CO INC | 7,056 | $223K | 0.0% | $31.60 | — | COM | 218681104 |
| WSFS | WSFS FINL CORP | 4,662 | $223K | 0.0% | $49.31 | 0.0% | COM | 929328102 |
| — | GENERAL CABLE CORP DEL NEW | 7,518 | $223K | 0.0% | $29.66 | — | COM | 369300108 |
| — | LIBERTY INTERACTIVE CORP | 4,111 | $223K | 0.0% | $54.24 | — | LBT VEN COM A NE | 53071M856 |
| — | FEDERAL REALTY INVT TR | 1,680 | $223K | 0.0% | $132.74 | — | SH BEN INT NEW | 313747206 |
| — | SUPERIOR ENERGY SVCS INC | 23,142 | $223K | 0.0% | $10.43 | — | COM | 868157108 |
| AMKR | AMKOR TECHNOLOGY INC | 22,092 | $222K | 0.0% | $9.94 | +0.3% | COM | 031652100 |
| MEI | METHODE ELECTRS INC | 5,544 | $222K | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,160 | $222K | 0.0% | $55.78 | -0.8% | SHS | G66721104 |
| PRTA | PROTHENA CORP PLC | 5,922 | $222K | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| PZZA | PAPA JOHNS INTL INC | 3,948 | $222K | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| BHE | BENCHMARK ELECTRS INC | 7,644 | $222K | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| — | PARATEK PHARMACEUTICALS INC | 12,332 | $221K | 0.0% | $25.08 | — | COM | 699374302 |
| — | KRATON CORPORATION | 4,578 | $221K | 0.0% | $48.27 | — | COM | 50077C106 |
| — | DENBURY RES INC | 100,000 | $221K | 0.0% | $2.21 | — | Call | 247916208 |
| — | GTT COMMUNICATIONS INC | 4,704 | $221K | 0.0% | $46.98 | — | COM | 362393100 |
| — | M D C HLDGS INC | 6,930 | $221K | 0.0% | $31.89 | — | COM | 552676108 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $221K | 0.0% | $63.48 | +0.0% | COM | 723484101 |
| TTMI | TTM TECHNOLOGIES INC | 14,070 | $220K | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| OIS | OIL STS INTL INC | 7,770 | $220K | 0.0% | $24.24 | 0.0% | COM | 678026105 |
| — | LIONS GATE ENTMNT CORP | 6,517 | $220K | 0.0% | $33.76 | — | CL A VTG | 535919401 |
| KOP | KOPPERS HOLDINGS INC | 4,316 | $220K | 0.0% | $46.91 | +0.7% | COM | 50060P106 |
| — | HMS HLDGS CORP | 12,978 | $220K | 0.0% | $16.95 | — | COM | 40425J101 |
| — | ALTRA INDL MOTION CORP | 4,368 | $220K | 0.0% | $50.37 | — | COM | 02208R106 |
| SFM | SPROUTS FMRS MKT INC | 9,047 | $220K | 0.0% | $23.00 | -7.8% | COM | 85208M102 |
| CHRS | COHERUS BIOSCIENCES INC | 25,022 | $220K | 0.0% | $10.98 | -2.5% | COM | 19249H103 |
| FNB | FNB CORP PA | 15,874 | $219K | 0.0% | $9.60 | +3.8% | COM | 302520101 |
| MFIN | MEDALLION FINL CORP | 61,709 | $218K | 0.0% | $2.27 | 0.0% | COM | 583928106 |
| TSCO | TRACTOR SUPPLY CO | 2,920 | $218K | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| GTLS | CHART INDS INC | 4,662 | $218K | 0.0% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,066 | $218K | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| GNL | GLOBAL NET LEASE INC | 10,500 | $216K | 0.0% | $20.57 | — | COM NEW | 379378201 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,700 | $216K | 0.0% | $34.78 | — | Put | 503459604 |
| CWH | CAMPING WORLD HLDGS INC | 4,830 | $216K | 0.0% | $28.83 | +0.4% | CL A | 13462K109 |
| ITGR | INTEGER HLDGS CORP | 4,746 | $215K | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| CAL | CALERES INC | 6,426 | $215K | 0.0% | $26.87 | 0.0% | COM | 129500104 |
| — | DSW INC | 9,996 | $214K | 0.0% | $21.51 | — | CL A | 23334L102 |
| PRK | PARK NATL CORP | 2,058 | $214K | 0.0% | $108.41 | 0.0% | COM | 700658107 |
| CAMT | CAMTEK LTD | 37,446 | $214K | 0.0% | $5.33 | +1.7% | ORD | M20791105 |
| CNMD | CONMED CORP | 4,200 | $214K | 0.0% | $48.27 | 0.0% | COM | 207410101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $213K | 0.0% | $5.03 | 0.0% | Put | 203668108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $213K | 0.0% | $55.78 | -0.8% | Put | G66721104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $213K | 0.0% | $5.03 | 0.0% | Call | 203668108 |
| FN | FABRINET | 7,430 | $213K | 0.0% | $37.70 | -12.2% | SHS | G3323L100 |
| KSS | KOHLS CORP | 3,920 | $213K | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| EXTR | EXTREME NETWORKS INC | 17,052 | $213K | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| SYNA | SYNAPTICS INC | 5,334 | $213K | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| KN | KNOWLES CORP | 14,483 | $212K | 0.0% | $16.51 | -5.3% | COM | 49926D109 |
| EG | EVEREST RE GROUP LTD | 960 | $212K | 0.0% | $211.82 | -10.0% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 2,880 | $212K | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $212K | 0.0% | $36.69 | — | Call | 212015101 |
| CDE | COEUR MNG INC | 28,300 | $212K | 0.0% | $7.84 | 0.0% | Call | 192108504 |
| AR | ANTERO RES CORP | 11,085 | $211K | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,572 | $211K | 0.0% | $10.78 | — | CL A | 293639100 |
| STBA | S & T BANCORP INC | 5,292 | $211K | 0.0% | $40.48 | 0.0% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,742 | $211K | 0.0% | $10.91 | 0.0% | COM | 319829107 |
| AXON | AXON ENTERPRISE INC | 7,938 | $210K | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,810 | $210K | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| — | QUALITY SYS INC | 15,500 | $210K | 0.0% | $13.55 | — | COM | 747582104 |
| — | ELECTRONICS FOR IMAGING INC | 7,098 | $210K | 0.0% | $29.59 | — | COM | 286082102 |
| MOS | MOSAIC CO NEW | 8,200 | $210K | 0.0% | $20.73 | -2.6% | COM | 61945C103 |
| — | BOTTOMLINE TECH DEL INC | 6,048 | $210K | 0.0% | $34.74 | — | COM | 101388106 |
| — | ZOGENIX INC | 5,208 | $209K | 0.0% | $40.13 | — | COM NEW | 98978L204 |
| SEE | SEALED AIR CORP NEW | 4,240 | $209K | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | HAYNES INTERNATIONAL INC | 6,506 | $209K | 0.0% | $32.12 | — | COM NEW | 420877201 |
| — | AIR TRANSPORT SERVICES GRP I | 8,988 | $208K | 0.0% | $23.14 | — | COM | 00922R105 |
| AOS | SMITH A O | 3,400 | $208K | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| WB | WEIBO CORP | 2,000 | $207K | 0.0% | $77.96 | — | Put | 948596101 |
| — | SPX CORP | 6,594 | $207K | 0.0% | $31.39 | — | COM | 784635104 |
| FOXF | FOX FACTORY HLDG CORP | 5,334 | $207K | 0.0% | $40.45 | 0.0% | COM | 35138V102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,500 | $207K | 0.0% | — | — | Call | 606822104 |
| CDE | COEUR MNG INC | 27,636 | $207K | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| RGEN | REPLIGEN CORP | 5,712 | $207K | 0.0% | $36.20 | 0.0% | COM | 759916109 |
| FLR | FLUOR CORP NEW | 4,000 | $206K | 0.0% | $40.59 | +8.0% | Call | 343412102 |
| — | WASHINGTON PRIME GROUP NEW | 28,966 | $206K | 0.0% | $7.11 | — | COM | 93964W108 |
| CVGW | CALAVO GROWERS INC | 2,436 | $206K | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $206K | 0.0% | — | — | Put | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,200 | $206K | 0.0% | $34.75 | — | Call | 874039100 |
| — | MCEWEN MNG INC | 90,000 | $205K | 0.0% | — | — | Call | 58039P107 |
| — | HOLLYFRONTIER CORP | 4,000 | $205K | 0.0% | — | — | Call | 436106108 |
| BMI | BADGER METER INC | 4,284 | $205K | 0.0% | $43.15 | 0.0% | COM | 056525108 |
| — | TRIUMPH GROUP INC NEW | 7,518 | $204K | 0.0% | $27.13 | — | COM | 896818101 |
| CENTA | CENTRAL GARDEN & PET CO | 5,418 | $204K | 0.0% | $29.62 | 0.0% | CL A NON-VTG | 153527205 |
| WU | WESTERN UN CO | 10,720 | $204K | 0.0% | $19.03 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $203K | 0.0% | $161.71 | 0.0% | Call | 018581108 |
| — | ARENA PHARMACEUTICALS INC | 5,964 | $203K | 0.0% | $34.04 | — | COM NEW | 040047607 |
| — | HEARTLAND FINL USA INC | 3,780 | $203K | 0.0% | $53.70 | — | COM | 42234Q102 |
| — | NEWLINK GENETICS CORP | 25,000 | $203K | 0.0% | $8.09 | — | Call | 651511107 |
| — | AIMMUNE THERAPEUTICS INC | 5,334 | $202K | 0.0% | $37.87 | — | COM | 00900T107 |
| FIVN | FIVE9 INC | 8,106 | $202K | 0.0% | $24.66 | 0.0% | COM | 338307101 |
| AZZ | AZZ INC | 3,948 | $202K | 0.0% | $42.16 | 0.0% | COM | 002474104 |
| AGNC | AGNC INVT CORP | 10,000 | $202K | 0.0% | $20.95 | — | Call | 00123Q104 |
| NI | NISOURCE INC | 7,880 | $202K | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| CALY | CALLAWAY GOLF CO | 14,490 | $202K | 0.0% | $14.25 | 0.0% | COM | 131193104 |
| — | HSN INC | 4,998 | $202K | 0.0% | $40.33 | — | COM | 404303109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,216 | $202K | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| UVV | UNIVERSAL CORP VA | 3,822 | $201K | 0.0% | $55.55 | 0.0% | COM | 913456109 |
| — | SYNERGY PHARMACEUTICALS DEL | 90,000 | $201K | 0.0% | $2.59 | — | Put | 871639308 |
| — | BARCLAYS BANK PLC | 6,501 | $201K | 0.0% | $29.07 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | MINDBODY INC | 6,594 | $201K | 0.0% | $30.48 | — | COM CL A | 60255W105 |
| WD | WALKER & DUNLOP INC | 4,242 | $201K | 0.0% | $41.73 | 0.0% | COM | 93148P102 |
| — | U S CONCRETE INC | 2,394 | $200K | 0.0% | $83.54 | — | COM NEW | 90333L201 |
| LNC | LINCOLN NATL CORP IND | 2,600 | $200K | 0.0% | $52.13 | +3.1% | Put | 534187109 |
| HOG | HARLEY DAVIDSON INC | 3,920 | $199K | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| CVCO | CAVCO INDS INC DEL | 1,302 | $199K | 0.0% | $150.20 | 0.0% | COM | 149568107 |
| — | MAXIM INTEGRATED PRODS INC | 3,800 | $199K | 0.0% | $46.44 | — | Put | 57772K101 |
| — | MANTECH INTL CORP | 3,948 | $198K | 0.0% | $50.15 | — | CL A | 564563104 |
| — | H & E EQUIPMENT SERVICES INC | 4,872 | $198K | 0.0% | $40.64 | — | COM | 404030108 |
| — | GANNETT CO INC | 17,094 | $198K | 0.0% | $11.58 | — | COM | 36473H104 |
| ALK | ALASKA AIR GROUP INC | 2,700 | $198K | 0.0% | $67.65 | 0.0% | Put | 011659109 |
| APOG | APOGEE ENTERPRISES INC | 4,326 | $198K | 0.0% | $40.17 | -0.4% | COM | 037598109 |
| — | QUALITY CARE PPTYS INC | 14,364 | $198K | 0.0% | $13.98 | — | COM | 747545101 |
| SXI | STANDEX INTL CORP | 1,932 | $197K | 0.0% | $103.13 | 0.0% | COM | 854231107 |
| IMAX | IMAX CORP | 8,526 | $197K | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,684 | $196K | 0.0% | $15.45 | — | COM | 101119105 |
| TNC | TENNANT CO | 2,688 | $195K | 0.0% | $59.85 | 0.0% | COM | 880345103 |
| AIR | AAR CORP | 4,956 | $195K | 0.0% | $39.44 | 0.0% | COM | 000361105 |
| ACCO | ACCO BRANDS CORP | 16,002 | $195K | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| CTRE | CARETRUST REIT INC | 11,634 | $195K | 0.0% | $16.76 | — | COM | 14174T107 |
| LGIH | LGI HOMES INC | 2,604 | $195K | 0.0% | $62.53 | +1.6% | COM | 50187T106 |
| CALM | CAL MAINE FOODS INC | 4,368 | $194K | 0.0% | $33.93 | 0.0% | COM NEW | 128030202 |
| — | LEUCADIA NATL CORP | 7,320 | $194K | 0.0% | $26.50 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC | 1,480 | $194K | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| MSTR | MICROSTRATEGY INC | 1,470 | $193K | 0.0% | $13.42 | 0.0% | CL A NEW | 594972408 |
| — | YAMANA GOLD INC | 62,000 | $193K | 0.0% | — | — | Put | 98462Y100 |
| WNC | WABASH NATL CORP | 8,862 | $192K | 0.0% | $17.54 | -0.0% | COM | 929566107 |
| EGHT | 8X8 INC NEW | 13,650 | $192K | 0.0% | $13.81 | 0.0% | COM | 282914100 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,794 | $192K | 0.0% | $17.79 | — | CL A | 609720107 |
| — | VEON LTD | 50,000 | $192K | 0.0% | — | — | Put | 91822M106 |
| ASTE | ASTEC INDS INC | 3,276 | $192K | 0.0% | $48.90 | 0.0% | COM | 046224101 |
| MTW | MANITOWOC CO INC | 4,872 | $192K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| MATX | MATSON INC | 6,426 | $192K | 0.0% | $24.48 | 0.0% | COM | 57686G105 |
| PIPR | PIPER JAFFRAY COS | 2,226 | $192K | 0.0% | $72.11 | 0.0% | COM | 724078100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,306 | $191K | 0.0% | $15.52 | — | COM | 34984V100 |
| USNA | USANA HEALTH SCIENCES INC | 2,577 | $191K | 0.0% | $66.59 | +0.5% | COM | 90328M107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,240 | $191K | 0.0% | $85.27 | — | CL A COM | 811065101 |
| — | RAVEN INDS INC | 5,544 | $190K | 0.0% | $34.27 | — | COM | 754212108 |
| — | SYKES ENTERPRISES INC | 6,048 | $190K | 0.0% | $31.42 | — | COM | 871237103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $190K | 0.0% | $151.14 | 0.0% | Call | 91347P105 |
| — | CYS INVTS INC | 23,520 | $189K | 0.0% | $8.04 | — | COM | 12673A108 |
| OXM | OXFORD INDS INC | 2,520 | $189K | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| BLKB | BLACKBAUD INC | 2,000 | $189K | 0.0% | $94.95 | 0.0% | Put | 09227Q100 |
| CPK | CHESAPEAKE UTILS CORP | 2,394 | $188K | 0.0% | $69.32 | 0.0% | COM | 165303108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,242 | $188K | 0.0% | $44.32 | — | COM | 948626106 |
| EVTC | EVERTEC INC | 13,668 | $187K | 0.0% | $13.66 | -0.6% | COM | 30040P103 |
| — | IMPAX LABORATORIES INC | 11,256 | $187K | 0.0% | $16.61 | — | COM | 45256B101 |
| RVTY | PERKINELMER INC | 2,560 | $187K | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| — | TEUCRIUM COMMODITY TR | 31,201 | $187K | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| TRS | TRIMAS CORP | 6,972 | $187K | 0.0% | $26.64 | 0.0% | COM NEW | 896215209 |
| — | HERTZ GLOBAL HLDGS INC | 8,484 | $187K | 0.0% | $22.04 | — | COM | 42806J106 |
| BUSE | FIRST BUSEY CORP | 6,216 | $186K | 0.0% | $22.60 | 0.0% | COM NEW | 319383204 |
| PPL | PPL CORP | 6,000 | $186K | 0.0% | $24.88 | 0.0% | Put | 69351T106 |
| PCTY | PAYLOCITY HLDG CORP | 3,948 | $186K | 0.0% | $48.50 | 0.0% | COM | 70438V106 |
| — | INDEPENDENT BK GROUP INC | 2,730 | $185K | 0.0% | $67.77 | — | COM | 45384B106 |
| HLI | HOULIHAN LOKEY INC | 4,074 | $185K | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,268 | $185K | 0.0% | $64.73 | 0.0% | COM | 890110109 |
| — | XPERI CORP | 7,602 | $185K | 0.0% | $24.34 | — | COM | 98421B100 |
| — | NRG YIELD INC | 9,786 | $185K | 0.0% | $18.90 | — | CL C | 62942X405 |
| — | JACOBS ENGR GROUP INC DEL | 2,800 | $185K | 0.0% | $65.89 | — | COM | 469814107 |
| HRB | BLOCK H & R INC | 7,024 | $184K | 0.0% | $19.46 | -2.7% | COM | 093671105 |
| — | QUIDEL CORP | 4,242 | $184K | 0.0% | $43.38 | — | COM | 74838J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,762 | $184K | 0.0% | $27.21 | — | COM SHS BEN IN | 637870106 |
| HL | HECLA MNG CO | 46,000 | $183K | 0.0% | $4.17 | 0.0% | Call | 422704106 |
| — | VIRTUSA CORP | 4,158 | $183K | 0.0% | $44.01 | — | COM | 92827P102 |
| — | ACCELERATE DIAGNOSTICS INC | 7,000 | $183K | 0.0% | $26.32 | — | Call | 00430H102 |
| — | RADIUS HEALTH INC | 5,754 | $183K | 0.0% | $31.80 | — | COM NEW | 750469207 |
| — | VICAL INC | 100,000 | $183K | 0.0% | — | — | Call | 925602203 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,000 | $183K | 0.0% | $2.21 | 0.0% | Put | 184499101 |
| ANF | ABERCROMBIE & FITCH CO | 10,500 | $183K | 0.0% | $10.25 | +33.6% | CL A | 002896207 |
| DNOW | NOW INC | 16,590 | $183K | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | BROOKLINE BANCORP INC DEL | 11,634 | $183K | 0.0% | $15.73 | — | COM | 11373M107 |
| AVAV | AEROVIRONMENT INC | 3,234 | $182K | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,560 | $182K | 0.0% | $15.80 | 0.0% | COM | 41068X100 |
| KIM | KIMCO RLTY CORP | 9,960 | $181K | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| FSS | FEDERAL SIGNAL CORP | 9,030 | $181K | 0.0% | $19.49 | 0.0% | COM | 313855108 |
| — | WORLD WRESTLING ENTMT INC | 5,922 | $181K | 0.0% | $30.56 | — | CL A | 98156Q108 |
| — | COTIVITI HLDGS INC | 5,628 | $181K | 0.0% | $32.16 | — | COM | 22164K101 |
| SAFT | SAFETY INS GROUP INC | 2,226 | $179K | 0.0% | $80.43 | +0.6% | COM | 78648T100 |
| LKFN | LAKELAND FINL CORP | 3,696 | $179K | 0.0% | $39.25 | 0.0% | COM | 511656100 |
| — | HANESBRANDS INC | 8,520 | $178K | 0.0% | $20.89 | — | COM | 410345102 |
| ACH | OWENS & MINOR INC NEW | 9,450 | $178K | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,384 | $178K | 0.0% | $29.59 | 0.0% | COM | G8807B106 |
| AYI | ACUITY BRANDS INC | 1,012 | $178K | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| EIX | EDISON INTL | 2,800 | $177K | 0.0% | $53.73 | 0.0% | Call | 281020107 |
| NVCR | NOVOCURE LTD | 8,778 | $177K | 0.0% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| THRM | GENTHERM INC | 5,586 | $177K | 0.0% | $34.35 | +0.7% | COM | 37253A103 |
| PUMP | PROPETRO HLDG CORP | 8,778 | $177K | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,806 | $176K | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| — | UNIT CORP | 8,022 | $176K | 0.0% | $21.94 | — | COM | 909218109 |
| — | NATUS MEDICAL INC DEL | 4,620 | $176K | 0.0% | $38.10 | — | COM | 639050103 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,970 | $176K | 0.0% | $14.70 | — | COM SH BEN INT | 751452202 |
| QTWO | Q2 HLDGS INC | 4,746 | $175K | 0.0% | $40.97 | 0.0% | COM | 74736L109 |
| — | ENERGOUS CORP | 9,000 | $175K | 0.0% | $17.92 | — | Put | 29272C103 |
| ALLE | ALLEGION PUB LTD CO | 2,200 | $175K | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | BENEFICIAL BANCORP INC | 10,626 | $175K | 0.0% | $16.47 | — | COM | 08171T102 |
| CVI | CVR ENERGY INC | 4,687 | $175K | 0.0% | $16.44 | 0.0% | COM | 12662P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,366 | $175K | 0.0% | $18.68 | — | COM NEW | 268158201 |
| KRNY | KEARNY FINL CORP MD | 12,096 | $175K | 0.0% | $14.85 | 0.0% | COM | 48716P108 |
| — | PLATFORM SPECIALTY PRODS COR | 17,600 | $175K | 0.0% | $12.18 | — | Put | 72766Q105 |
| WING | WINGSTOP INC | 4,452 | $174K | 0.0% | $36.86 | 0.0% | COM | 974155103 |
| DDD | 3-D SYS CORP DEL | 20,200 | $174K | 0.0% | $11.69 | -12.1% | Put | 88554D205 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,212 | $174K | 0.0% | $10.73 | — | COM | 35471R106 |
| SCHL | SCHOLASTIC CORP | 4,326 | $174K | 0.0% | $32.47 | 0.0% | COM | 807066105 |
| — | AIRCASTLE LTD | 7,392 | $173K | 0.0% | $23.40 | — | COM | G0129K104 |
| — | STATE BK FINL CORP | 5,796 | $173K | 0.0% | $29.85 | — | COM | 856190103 |
| FORM | FORMFACTOR INC | 11,004 | $172K | 0.0% | $16.73 | 0.0% | COM | 346375108 |
| LNG | CHENIERE ENERGY INC | 3,200 | $172K | 0.0% | $46.48 | +3.8% | Put | 16411R208 |
| RWT | REDWOOD TR INC | 11,634 | $172K | 0.0% | $14.78 | — | COM | 758075402 |
| PRSU | VIAD CORP | 3,108 | $172K | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| NUS | NU SKIN ENTERPRISES INC | 2,500 | $171K | 0.0% | — | — | Put | 67018T105 |
| AAP | ADVANCE AUTO PARTS INC | 1,720 | $171K | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| TBI | TRUEBLUE INC | 6,216 | $171K | 0.0% | $26.34 | +0.7% | COM | 89785X101 |
| — | STONE ENERGY CORP | 5,290 | $170K | 0.0% | $32.14 | — | COM PAR | 861642403 |
| — | BELMOND LTD | 13,902 | $170K | 0.0% | $12.23 | — | CL A | G1154H107 |
| OSIS | OSI SYSTEMS INC | 2,646 | $170K | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| DIOD | DIODES INC | 5,922 | $170K | 0.0% | $31.06 | 0.0% | COM | 254543101 |
| MGRC | MCGRATH RENTCORP | 3,612 | $170K | 0.0% | $46.26 | 0.0% | COM | 580589109 |
| — | WHITING PETE CORP NEW | 6,413 | $170K | 0.0% | $26.51 | — | COM NEW | 966387409 |
| KAI | KADANT INC | 1,680 | $169K | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,562 | $169K | 0.0% | $46.67 | +15.4% | COM | 29664W105 |
| — | US ECOLOGY INC | 3,318 | $169K | 0.0% | $50.93 | — | COM | 91732J102 |
| QUAD | QUAD / GRAPHICS INC | 7,476 | $169K | 0.0% | $22.72 | -0.2% | COM CL A | 747301109 |
| — | FITBIT INC | 29,526 | $169K | 0.0% | $5.72 | — | CL A | 33812L102 |
| — | APACHE CORP | 4,000 | $169K | 0.0% | $45.20 | — | Call | 037411105 |
| HTLD | HEARTLAND EXPRESS INC | 7,182 | $168K | 0.0% | $21.78 | +3.6% | COM | 422347104 |
| — | HOVNANIAN ENTERPRISES INC | 50,013 | $168K | 0.0% | $3.36 | — | CL A | 442487203 |
| OLN | OLIN CORP | 4,718 | $168K | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| AES | AES CORP | 15,440 | $167K | 0.0% | $8.06 | -0.1% | COM | 00130H105 |
| SBCF | SEACOAST BKG CORP FLA | 6,594 | $166K | 0.0% | $25.01 | 0.0% | COM NEW | 811707801 |
| ALG | ALAMO GROUP INC | 1,470 | $166K | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| — | ABAXIS INC | 3,360 | $166K | 0.0% | $49.40 | — | COM | 002567105 |
| PRIM | PRIMORIS SVCS CORP | 6,090 | $166K | 0.0% | $27.82 | 0.0% | COM | 74164F103 |
| LADR | LADDER CAP CORP | 12,096 | $165K | 0.0% | $13.64 | — | CL A | 505743104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,994 | $165K | 0.0% | $33.14 | — | COM | 37953G103 |
| TTD | THE TRADE DESK INC | 3,612 | $165K | 0.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| RHI | ROBERT HALF INTL INC | 2,965 | $165K | 0.0% | $53.20 | 0.0% | COM | 770323103 |
| — | CALGON CARBON CORP | 7,686 | $164K | 0.0% | $21.34 | — | COM | 129603106 |
| BBBY | OVERSTOCK COM INC DEL | 2,562 | $164K | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,510 | $164K | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | SOUTHWESTERN ENERGY CO | 29,400 | $164K | 0.0% | $5.58 | — | COM | 845467109 |
| — | TAILORED BRANDS INC | 7,518 | $164K | 0.0% | $21.81 | — | COM | 87403A107 |
| — | SKECHERS U S A INC | 4,300 | $163K | 0.0% | $27.45 | — | Put | 830566105 |
| — | SONIC CORP | 5,922 | $163K | 0.0% | $27.52 | — | COM | 835451105 |
| — | BRIGGS & STRATTON CORP | 6,426 | $163K | 0.0% | $25.37 | — | COM | 109043109 |
| GOGO | GOGO INC | 14,465 | $163K | 0.0% | $10.66 | -0.2% | COM | 38046C109 |
| DB | DEUTSCHE BANK AG | 8,600 | $163K | 0.0% | $15.12 | +4.1% | Call | D18190898 |
| — | CONTINENTAL BLDG PRODS INC | 5,796 | $163K | 0.0% | $28.12 | — | COM | 211171103 |
| HP | HELMERICH & PAYNE INC | 2,520 | $163K | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | SCHULMAN A INC | 4,368 | $163K | 0.0% | $37.32 | — | COM | 808194104 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,652 | $163K | 0.0% | $18.11 | 0.0% | COM | 68554V108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,000 | $163K | 0.0% | — | — | Call | 780087102 |
| GERN | GERON CORP | 90,349 | $163K | 0.0% | $2.02 | 0.0% | COM | 374163103 |
| GERN | GERON CORP | 90,000 | $162K | 0.0% | $2.02 | 0.0% | Put | 374163103 |
| — | DEAN FOODS CO NEW | 13,986 | $162K | 0.0% | $11.58 | — | COM NEW | 242370203 |
| SRG | SERITAGE GROWTH PPTYS | 3,998 | $162K | 0.0% | $44.26 | -9.2% | CL A | 81752R100 |
| MCHX | MARCHEX INC | 50,000 | $162K | 0.0% | $3.07 | +4.2% | Put | 56624R108 |
| ENSG | ENSIGN GROUP INC | 7,308 | $162K | 0.0% | $20.90 | 0.0% | COM | 29358P101 |
| CNNE | CANNAE HLDGS INC | 9,534 | $162K | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | MILACRON HLDGS CORP | 8,484 | $162K | 0.0% | $19.09 | — | COM | 59870L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,091 | $162K | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| — | NIC INC | 9,786 | $162K | 0.0% | $16.55 | — | COM | 62914B100 |
| — | APARTMENT INVT & MGMT CO | 3,680 | $161K | 0.0% | $43.65 | — | CL A | 03748R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,294 | $161K | 0.0% | $7.07 | 0.0% | COM | 42330P107 |
| — | ADVANCED DISP SVCS INC DEL | 6,720 | $161K | 0.0% | $23.96 | — | COM | 00790X101 |
| ROCK | GIBRALTAR INDS INC | 4,872 | $161K | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 778 | $161K | 0.0% | $124.81 | +0.3% | COM NEW | 25264R207 |
| — | GENERAL COMMUNICATION INC | 4,074 | $159K | 0.0% | $39.03 | — | CL A | 369385109 |
| EDIT | EDITAS MEDICINE INC | 5,166 | $159K | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| NNI | NELNET INC | 2,898 | $159K | 0.0% | $54.07 | 0.0% | CL A | 64031N108 |
| PMT | PENNYMAC MTG INVT TR | 9,870 | $159K | 0.0% | $16.11 | — | COM | 70931T103 |
| — | ANALOGIC CORP | 1,890 | $158K | 0.0% | $83.60 | — | COM PAR $0.05 | 032657207 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,918 | $158K | 0.0% | $34.78 | — | COM PAR $.0001 2 | 503459604 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,948 | $158K | 0.0% | $25.78 | 0.0% | COM CL A | 32055Y201 |
| HTO | SJW GROUP | 2,478 | $158K | 0.0% | $63.29 | 0.0% | COM | 784305104 |
| — | AXOVANT SCIENCES LTD | 30,000 | $158K | 0.0% | $6.88 | — | Call | G0750W104 |
| — | MULTI COLOR CORP | 2,100 | $157K | 0.0% | $74.76 | — | COM | 625383104 |
| — | OCWEN FINL CORP | 50,000 | $157K | 0.0% | $2.93 | — | Put | 675746309 |
| — | GRUPO FINANCIERO SANTANDER M | 21,503 | $157K | 0.0% | $7.30 | — | SPON ADR SHS B | 40053C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,123 | $156K | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| CHCO | CITY HLDG CO | 2,310 | $156K | 0.0% | $54.78 | 0.0% | COM | 177835105 |
| — | EP ENERGY CORP | 65,910 | $156K | 0.0% | $4.58 | — | CL A | 268785102 |
| — | MOMENTA PHARMACEUTICALS INC | 11,214 | $156K | 0.0% | $13.91 | — | COM | 60877T100 |
| CLDT | CHATHAM LODGING TR | 6,804 | $155K | 0.0% | $22.78 | — | COM | 16208T102 |
| SSYS | STRATASYS LTD | 7,770 | $155K | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| GRMN | GARMIN LTD | 2,600 | $155K | 0.0% | $44.81 | +7.2% | SHS | H2906T109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,016 | $155K | 0.0% | $70.48 | 0.0% | COM | 55303J106 |
| — | HORTONWORKS INC | 7,686 | $155K | 0.0% | $20.17 | — | COM | 440894103 |
| — | EXTERRAN CORP | 4,914 | $154K | 0.0% | $31.34 | — | COM | 30227H106 |
| CGNX | COGNEX CORP | 2,519 | $154K | 0.0% | $59.21 | +0.3% | COM | 192422103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,384 | $154K | 0.0% | $24.12 | — | COM | 61022P100 |
| ECPG | ENCORE CAP GROUP INC | 3,654 | $154K | 0.0% | $45.68 | 0.0% | COM | 292554102 |
| — | DELTIC TIMBER CORP | 1,680 | $154K | 0.0% | $91.67 | — | COM | 247850100 |
| — | GUESS INC | 9,145 | $154K | 0.0% | $16.81 | — | COM | 401617105 |
| COKE | COCA COLA BOTTLING CO CONS | 714 | $154K | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| — | HALCON RES CORP | 20,160 | $153K | 0.0% | $7.59 | — | COM PAR NEW | 40537Q605 |
| IVZ | INVESCO LTD | 4,200 | $153K | 0.0% | $24.58 | +0.0% | Put | G491BT108 |
| — | SYNERGY PHARMACEUTICALS DEL | 68,728 | $153K | 0.0% | $2.59 | — | COM NEW | 871639308 |
| CNS | COHEN & STEERS INC | 3,234 | $153K | 0.0% | $29.85 | +0.5% | COM | 19247A100 |
| FBNC | FIRST BANCORP N C | 4,326 | $153K | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| CEVA | CEVA INC | 3,318 | $153K | 0.0% | $45.90 | 0.0% | COM | 157210105 |
| — | NAVIGATORS GROUP INC | 3,150 | $153K | 0.0% | $48.57 | — | COM | 638904102 |
| BEN | FRANKLIN RES INC | 3,500 | $152K | 0.0% | $27.70 | -0.1% | Call | 354613101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,360 | $152K | 0.0% | $37.52 | 0.0% | COM | 293712105 |
| — | FOUNDATION MEDICINE INC | 2,226 | $152K | 0.0% | $40.12 | — | COM | 350465100 |
| MOD | MODINE MFG CO | 7,518 | $152K | 0.0% | $21.48 | 0.0% | COM | 607828100 |
| MBUU | MALIBU BOATS INC | 5,126 | $152K | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| PLUS | EPLUS INC | 2,016 | $152K | 0.0% | $42.13 | 0.0% | COM | 294268107 |
| SHAK | SHAKE SHACK INC | 3,486 | $151K | 0.0% | $35.78 | +8.3% | CL A | 819047101 |
| — | FLIR SYS INC | 3,240 | $151K | 0.0% | $36.20 | — | COM | 302445101 |
| — | MERIDIAN BANCORP INC MD | 7,308 | $151K | 0.0% | $20.66 | — | COM | 58958U103 |
| — | PENN VA CORP NEW | 3,854 | $151K | 0.0% | $39.18 | — | COM | 70788V102 |
| — | PENNEY J C INC | 47,796 | $151K | 0.0% | $3.16 | — | COM | 708160106 |
| — | PEOPLES UNITED FINANCIAL INC | 8,080 | $151K | 0.0% | $18.68 | — | COM | 712704105 |
| — | TIER REIT INC | 7,392 | $151K | 0.0% | $20.43 | — | COM NEW | 88650V208 |
| — | ZYNGA INC | 37,400 | $150K | 0.0% | — | — | Put | 98986T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,726 | $150K | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| TRN | TRINITY INDS INC | 4,000 | $150K | 0.0% | $15.38 | +22.0% | Put | 896522109 |
| FBP | FIRST BANCORP P R | 29,232 | $149K | 0.0% | $4.07 | 0.0% | COM NEW | 318672706 |
| — | SPARTANNASH CO | 5,586 | $149K | 0.0% | $26.67 | — | COM | 847215100 |
| — | ENCORE WIRE CORP | 3,066 | $149K | 0.0% | $48.60 | — | COM | 292562105 |
| CENX | CENTURY ALUM CO | 7,602 | $149K | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| — | THERAPEUTICSMD INC | 24,612 | $149K | 0.0% | $6.05 | — | COM | 88338N107 |
| — | NUSTAR ENERGY LP | 4,965 | $149K | 0.0% | $30.01 | — | UNIT COM | 67058H102 |
| — | COUPA SOFTWARE INC | 4,746 | $148K | 0.0% | $31.18 | — | COM | 22266L106 |
| — | CADENCE BANCORPORATION | 5,439 | $148K | 0.0% | $27.21 | — | CL A | 12739A100 |
| VRNS | VARONIS SYS INC | 3,024 | $147K | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| HAFC | HANMI FINL CORP | 4,830 | $147K | 0.0% | $30.84 | 0.0% | COM NEW | 410495204 |
| LEG | LEGGETT & PLATT INC | 3,080 | $147K | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| — | LHC GROUP INC | 2,394 | $147K | 0.0% | $61.40 | — | COM | 50187A107 |
| — | TOWER INTL INC | 4,808 | $147K | 0.0% | $30.40 | — | COM | 891826109 |
| — | DIPLOMAT PHARMACY INC | 7,308 | $147K | 0.0% | $20.11 | — | COM | 25456K101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,792 | $147K | 0.0% | $9.31 | — | COM | 44157R109 |
| MTRN | MATERION CORP | 3,024 | $147K | 0.0% | $47.56 | 0.0% | COM | 576690101 |
| — | CRAY INC | 6,090 | $147K | 0.0% | $24.14 | — | COM NEW | 225223304 |
| — | STRAYER ED INC | 1,638 | $147K | 0.0% | $89.74 | — | COM | 863236105 |
| — | NATIONAL GEN HLDGS CORP | 7,476 | $147K | 0.0% | $19.66 | — | COM | 636220303 |
| FIVE | FIVE BELOW INC | 2,200 | $146K | 0.0% | $60.05 | 0.0% | Call | 33829M101 |
| — | XEROX CORP | 5,000 | $146K | 0.0% | $29.20 | — | COM NEW | 984121608 |
| — | NEWFIELD EXPL CO | 4,640 | $146K | 0.0% | $31.47 | — | COM | 651290108 |
| — | ZIOPHARM ONCOLOGY INC | 35,233 | $146K | 0.0% | $4.14 | — | COM | 98973P101 |
| — | INTRA CELLULAR THERAPIES INC | 10,110 | $146K | 0.0% | $15.78 | — | COM | 46116X101 |
| ICFI | ICF INTL INC | 2,772 | $146K | 0.0% | $53.87 | 0.0% | COM | 44925C103 |
| — | BLUCORA INC | 6,594 | $146K | 0.0% | $22.14 | — | COM | 095229100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,600 | $146K | 0.0% | — | — | Call | 962879102 |
| — | PIERIS PHARMACEUTICALS INC | 19,250 | $145K | 0.0% | $6.06 | — | COM | 720795103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,932 | $145K | 0.0% | $75.05 | — | SH BEN INT | 91359E105 |
| AGX | ARGAN INC | 3,220 | $145K | 0.0% | $48.03 | -0.1% | COM | 04010E109 |
| OM2 | ORTHOFIX INTL N V | 2,646 | $145K | 0.0% | $54.80 | — | COM | N6748L102 |
| SMP | STANDARD MTR PRODS INC | 3,234 | $145K | 0.0% | $45.00 | -0.2% | COM | 853666105 |
| RGR | STURM RUGER & CO INC | 2,604 | $145K | 0.0% | $52.78 | -1.1% | COM | 864159108 |
| NWSA | NEWS CORP NEW | 8,960 | $145K | 0.0% | $13.68 | 0.0% | CL A | 65249B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $145K | 0.0% | $77.22 | — | Put | 931427108 |
| MDXG | MIMEDX GROUP INC | 11,400 | $144K | 0.0% | $14.70 | -17.0% | Call | 602496101 |
| TPC | TUTOR PERINI CORP | 5,670 | $144K | 0.0% | $26.62 | 0.0% | COM | 901109108 |
| — | INOVALON HLDGS INC | 9,618 | $144K | 0.0% | $14.97 | — | COM CL A | 45781D101 |
| ARCB | ARCBEST CORP | 4,032 | $144K | 0.0% | $32.18 | 0.0% | COM | 03937C105 |
| — | BIOTELEMETRY INC | 4,830 | $144K | 0.0% | $29.81 | — | COM | 090672106 |
| — | JAGGED PEAK ENERGY INC | 9,114 | $144K | 0.0% | $15.80 | — | COM | 47009K107 |
| LNN | LINDSAY CORP | 1,638 | $144K | 0.0% | $82.63 | 0.0% | COM | 535555106 |
| — | ADTRAN INC | 7,392 | $143K | 0.0% | $19.35 | — | COM | 00738A106 |
| — | SHIP FINANCE INTERNATIONAL L | 9,198 | $143K | 0.0% | $15.55 | — | SHS | G81075106 |
| — | EP ENERGY CORP | 60,800 | $143K | 0.0% | $4.58 | — | Put | 268785102 |
| — | WISDOMTREE TR | 5,429 | $142K | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| — | GLATFELTER | 6,636 | $142K | 0.0% | $21.40 | — | COM | 377316104 |
| KRO | KRONOS WORLDWIDE INC | 5,503 | $142K | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| — | ACORDA THERAPEUTICS INC | 6,636 | $142K | 0.0% | $21.40 | — | COM | 00484M106 |
| PWR | QUANTA SVCS INC | 3,600 | $141K | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| — | SANDY SPRING BANCORP INC | 3,612 | $141K | 0.0% | $39.04 | — | COM | 800363103 |
| — | LORAL SPACE & COMMUNICATNS I | 3,207 | $141K | 0.0% | $43.97 | — | COM | 543881106 |
| — | GRACE W R & CO DEL NEW | 2,000 | $140K | 0.0% | — | — | Call | 38388F108 |
| UVE | UNIVERSAL INS HLDGS INC | 5,134 | $140K | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| — | INFINERA CORPORATION | 22,134 | $140K | 0.0% | $6.33 | — | COM | 45667G103 |
| PETS | PETMED EXPRESS INC | 3,068 | $140K | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | CAPELLA EDUCATION COMPANY | 1,806 | $140K | 0.0% | $77.52 | — | COM | 139594105 |
| CWST | CASELLA WASTE SYS INC | 6,090 | $140K | 0.0% | $19.68 | 0.0% | CL A | 147448104 |
| HFWA | HERITAGE FINL CORP WASH | 4,536 | $140K | 0.0% | $30.80 | 0.0% | COM | 42722X106 |
| RGNX | REGENXBIO INC | 4,200 | $140K | 0.0% | $30.13 | 0.0% | COM | 75901B107 |
| — | UNITED FINL BANCORP INC NEW | 7,854 | $139K | 0.0% | $17.70 | — | COM | 910304104 |
| MHO | M/I HOMES INC | 4,032 | $139K | 0.0% | $32.65 | 0.0% | COM | 55305B101 |
| — | MAXWELL TECHNOLOGIES INC | 24,100 | $139K | 0.0% | $5.46 | — | Put | 577767106 |
| — | INNOPHOS HOLDINGS INC | 2,982 | $139K | 0.0% | $46.61 | — | COM | 45774N108 |
| — | GASLOG LTD | 6,216 | $138K | 0.0% | $22.20 | — | SHS | G37585109 |
| — | WILDHORSE RESOURCE DEV CORP | 7,518 | $138K | 0.0% | $18.36 | — | COM | 96812T102 |
| SSP | SCRIPPS E W CO OHIO | 8,820 | $138K | 0.0% | $12.19 | 0.0% | CL A NEW | 811054402 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,352 | $138K | 0.0% | $50.07 | 0.0% | COM | 29251M106 |
| — | MTS SYS CORP | 2,562 | $138K | 0.0% | $53.86 | — | COM | 553777103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,062 | $138K | 0.0% | $11.41 | 0.0% | COM NEW | 50077B207 |
| ATRO | ASTRONICS CORP | 3,318 | $138K | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| — | MAINSOURCE FINANCIAL GP INC | 3,780 | $137K | 0.0% | $36.24 | — | COM | 56062Y102 |
| — | EASTERLY GOVT PPTYS INC | 6,426 | $137K | 0.0% | $21.32 | — | COM | 27616P103 |
| — | CINCINNATI BELL INC NEW | 6,510 | $136K | 0.0% | $20.89 | — | COM NEW | 171871502 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,543 | $136K | 0.0% | $55.84 | -0.3% | COM | 269796108 |
| HURN | HURON CONSULTING GROUP INC | 3,360 | $136K | 0.0% | $38.34 | 0.0% | COM | 447462102 |
| DIN | DINEEQUITY INC | 2,688 | $136K | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,596 | $136K | 0.0% | $65.85 | 0.0% | CL A | 449172105 |
| GPRO | GOPRO INC | 18,000 | $136K | 0.0% | $8.87 | 0.0% | Call | 38268T103 |
| — | SCHNITZER STL INDS | 4,074 | $136K | 0.0% | $33.38 | — | CL A | 806882106 |
| SCSC | SCANSOURCE INC | 3,780 | $135K | 0.0% | $39.05 | 0.0% | COM | 806037107 |
| OMER | OMEROS CORP | 6,930 | $135K | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| — | DENBURY RES INC | 61,152 | $135K | 0.0% | $2.21 | — | COM NEW | 247916208 |
| — | ENERGOUS CORP | 6,930 | $135K | 0.0% | $17.92 | — | COM | 29272C103 |
| STC | STEWART INFORMATION SVCS COR | 3,192 | $135K | 0.0% | $39.46 | +0.1% | COM | 860372101 |
| — | NAVIGANT CONSULTING INC | 6,972 | $135K | 0.0% | $19.36 | — | COM | 63935N107 |
| — | FOOT LOCKER INC | 2,880 | $135K | 0.0% | $46.88 | — | COM | 344849104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,594 | $135K | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| CROX | CROCS INC | 10,584 | $134K | 0.0% | $10.72 | 0.0% | COM | 227046109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,284 | $134K | 0.0% | $27.58 | — | COM | 55003T107 |
| — | DONNELLEY R R & SONS CO | 14,399 | $134K | 0.0% | $9.40 | — | COM | 257867200 |
| — | KMG CHEMICALS INC | 2,016 | $133K | 0.0% | $65.97 | — | COM | 482564101 |
| BHF | BRIGHTHOUSE FINL INC | 2,274 | $133K | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| BANF | BANCFIRST CORP | 2,604 | $133K | 0.0% | $46.65 | 0.0% | COM | 05945F103 |
| ALX | ALEXANDERS INC | 336 | $133K | 0.0% | $395.83 | — | COM | 014752109 |
| USPH | U S PHYSICAL THERAPY INC | 1,848 | $133K | 0.0% | $68.22 | 0.0% | COM | 90337L108 |
| — | LAKELAND BANCORP INC | 6,888 | $133K | 0.0% | $19.31 | — | COM | 511637100 |
| — | ATRION CORP | 210 | $132K | 0.0% | $628.57 | — | COM | 049904105 |
| — | SCANA CORP NEW | 3,320 | $132K | 0.0% | $39.76 | — | COM | 80589M102 |
| RMAX | RE MAX HLDGS INC | 2,730 | $132K | 0.0% | $47.96 | 0.0% | CL A | 75524W108 |
| — | NEW MEDIA INVT GROUP INC | 7,854 | $132K | 0.0% | $16.81 | — | COM | 64704V106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,449 | $132K | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| Z | ZILLOW GROUP INC | 3,229 | $132K | 0.0% | $41.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | QUOTIENT TECHNOLOGY INC | 11,256 | $132K | 0.0% | $11.73 | — | COM | 749119103 |
| — | CHASE CORP | 1,092 | $132K | 0.0% | $120.88 | — | COM | 16150R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,276 | $131K | 0.0% | $35.83 | 0.0% | COM | 199333105 |
| — | AMTRUST FINL SVCS INC | 12,978 | $131K | 0.0% | $10.09 | — | COM | 032359309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,578 | $131K | 0.0% | $31.47 | 0.0% | COM NEW | 054540208 |
| — | MDC PARTNERS INC | 13,473 | $131K | 0.0% | $9.72 | — | CL A SUB VTG | 552697104 |
| — | WEB COM GROUP INC | 5,964 | $130K | 0.0% | $21.80 | — | COM | 94733A104 |
| — | VISTA OUTDOOR INC | 8,946 | $130K | 0.0% | $14.53 | — | COM | 928377100 |
| — | TRUSTCO BK CORP N Y | 14,154 | $130K | 0.0% | $9.18 | — | COM | 898349105 |
| WRLD | WORLD ACCEP CORP DEL | 1,616 | $130K | 0.0% | $80.29 | +0.2% | COM | 981419104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,233 | $130K | 0.0% | $58.22 | — | COM | 45845P108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,810 | $129K | 0.0% | $10.07 | — | COM | 45378A106 |
| — | INTERSECT ENT INC | 3,990 | $129K | 0.0% | $32.33 | — | COM | 46071F103 |
| — | DENNYS CORP | 9,744 | $129K | 0.0% | $13.24 | — | COM | 24869P104 |
| GTY | GETTY RLTY CORP NEW | 4,746 | $129K | 0.0% | $27.18 | — | COM | 374297109 |
| — | MTGE INVT CORP | 6,972 | $129K | 0.0% | $18.50 | — | COM | 55378A105 |
| — | COLONY NORTHSTAR INC | 11,313 | $129K | 0.0% | $14.05 | — | CL A COM | 19625W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,418 | $129K | 0.0% | $19.71 | 0.0% | COM | 00790R104 |
| — | VOCERA COMMUNICATIONS INC | 4,242 | $128K | 0.0% | $30.17 | — | COM | 92857F107 |
| ANDE | ANDERSONS INC | 4,116 | $128K | 0.0% | $27.78 | 0.0% | COM | 034164103 |
| HCC | WARRIOR MET COAL INC | 5,082 | $128K | 0.0% | $25.10 | 0.0% | COM | 93627C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,938 | $128K | 0.0% | $25.92 | — | COM UNIT LTD PAR | 63900P608 |
| IBN | ICICI BK LTD | 13,106 | $128K | 0.0% | $7.64 | — | ADR | 45104G104 |
| CASH | META FINL GROUP INC | 1,386 | $128K | 0.0% | $27.83 | 0.0% | COM | 59100U108 |
| CTS | CTS CORP | 4,956 | $128K | 0.0% | $25.33 | 0.0% | COM | 126501105 |
| GPRO | GOPRO INC | 16,926 | $128K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | LYDALL INC DEL | 2,520 | $128K | 0.0% | $50.79 | — | COM | 550819106 |
| PJT | PJT PARTNERS INC | 2,814 | $128K | 0.0% | $36.92 | 0.0% | COM CL A | 69343T107 |
| — | CALIFORNIA RES CORP | 6,552 | $127K | 0.0% | $19.38 | — | COM NEW | 13057Q206 |
| XNCR | XENCOR INC | 5,796 | $127K | 0.0% | $21.68 | 0.0% | COM | 98401F105 |
| — | AEGION CORP | 4,998 | $127K | 0.0% | $25.41 | — | COM | 00770F104 |
| — | SUPER MICRO COMPUTER INC | 6,090 | $127K | 0.0% | $20.85 | — | COM | 86800U104 |
| — | PARTY CITY HOLDCO INC | 9,128 | $127K | 0.0% | $13.91 | — | COM | 702149105 |
| PLOW | DOUGLAS DYNAMICS INC | 3,360 | $127K | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| KELYA | KELLY SVCS INC | 4,662 | $127K | 0.0% | $24.54 | +1.1% | CL A | 488152208 |
| — | KKR & CO L P DEL | 6,000 | $126K | 0.0% | $20.87 | — | Put | 48248M102 |
| — | BRYN MAWR BK CORP | 2,856 | $126K | 0.0% | $44.12 | — | COM | 117665109 |
| OCFC | OCEANFIRST FINL CORP | 4,788 | $126K | 0.0% | $19.89 | 0.0% | COM | 675234108 |
| LEN | LENNAR CORP | 2,000 | $126K | 0.0% | $50.42 | +3.2% | Call | 526057104 |
| AIZ | ASSURANT INC | 1,240 | $125K | 0.0% | $84.55 | -0.0% | COM | 04621X108 |
| HRTX | HERON THERAPEUTICS INC | 6,888 | $125K | 0.0% | $16.32 | -0.1% | COM | 427746102 |
| SYBT | STOCK YDS BANCORP INC | 3,318 | $125K | 0.0% | $38.37 | 0.0% | COM | 861025104 |
| — | CAREER EDUCATION CORP | 10,374 | $125K | 0.0% | $12.05 | — | COM | 141665109 |
| HRI | HERC HLDGS INC | 2,000 | $125K | 0.0% | $39.57 | +28.1% | Put | 42704L104 |
| — | FLEXION THERAPEUTICS INC | 4,998 | $125K | 0.0% | $25.01 | — | COM | 33938J106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,164 | $124K | 0.0% | $12.20 | — | COM | 209034107 |
| — | TRUECAR INC | 11,046 | $124K | 0.0% | $11.23 | — | COM | 89785L107 |
| — | MYOKARDIA INC | 2,940 | $124K | 0.0% | $42.18 | — | COM | 62857M105 |
| SPSC | SPS COMM INC | 2,562 | $124K | 0.0% | $25.67 | 0.0% | COM | 78463M107 |
| NBHC | NATIONAL BK HLDGS CORP | 3,822 | $124K | 0.0% | $27.33 | 0.0% | CL A | 633707104 |
| — | BOINGO WIRELESS INC | 5,502 | $124K | 0.0% | $22.54 | — | COM | 09739C102 |
| — | PGT INNOVATIONS INC | 7,350 | $124K | 0.0% | $16.87 | — | COM | 69336V101 |
| — | OCWEN FINL CORP | 39,495 | $124K | 0.0% | $2.93 | — | COM NEW | 675746309 |
| — | FRONTIER COMMUNICATIONS CORP | 18,264 | $123K | 0.0% | $11.78 | — | Put | 35906A306 |
| VOC | VOC ENERGY TR | 20,860 | $123K | 0.0% | $5.90 | — | TR UNIT | 91829B103 |
| SRCE | 1ST SOURCE CORP | 2,478 | $123K | 0.0% | $49.64 | — | COM | 336901103 |
| — | CIRCOR INTL INC | 2,520 | $123K | 0.0% | $48.81 | — | COM | 17273K109 |
| WASH | WASHINGTON TR BANCORP | 2,310 | $123K | 0.0% | $35.40 | 0.0% | COM | 940610108 |
| KGC | KINROSS GOLD CORP | 28,486 | $123K | 0.0% | $3.72 | +11.9% | COM NO PAR | 496902404 |
| — | FAIRMOUNT SANTROL HLDGS INC | 23,604 | $123K | 0.0% | $5.21 | — | COM | 30555Q108 |
| — | INFRAREIT INC | 6,552 | $122K | 0.0% | $18.62 | — | COM | 45685L100 |
| — | LUMINEX CORP DEL | 6,174 | $122K | 0.0% | $19.76 | — | COM | 55027E102 |
| — | AMC ENTMT HLDGS INC | 8,106 | $122K | 0.0% | $14.69 | — | CL A COM | 00165C104 |
| — | RETROPHIN INC | 5,796 | $122K | 0.0% | $21.05 | — | COM | 761299106 |
| NX | QUANEX BUILDING PRODUCTS COR | 5,208 | $122K | 0.0% | $19.58 | 0.0% | COM | 747619104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,050 | $121K | 0.0% | $91.87 | 0.0% | COM | 92828Q109 |
| — | FLAGSTAR BANCORP INC | 3,234 | $121K | 0.0% | $37.41 | — | COM PAR .001 | 337930705 |
| JOE | ST JOE CO | 6,720 | $121K | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| — | AVX CORP NEW | 6,972 | $121K | 0.0% | $17.36 | — | COM | 002444107 |
| SSTK | SHUTTERSTOCK INC | 2,814 | $121K | 0.0% | $42.99 | -9.3% | COM | 825690100 |
| CBZ | CBIZ INC | 7,812 | $121K | 0.0% | $15.73 | 0.0% | COM | 124805102 |
| — | LYON WILLIAM HOMES | 4,158 | $121K | 0.0% | $29.10 | — | CL A NEW | 552074700 |
| — | L BRANDS INC | 2,000 | $120K | 0.0% | $60.24 | — | Put | 501797104 |
| — | NAUTILUS INC | 9,022 | $120K | 0.0% | $13.30 | — | COM | 63910B102 |
| AEM | AGNICO EAGLE MINES LTD | 2,605 | $120K | 0.0% | $37.85 | 0.0% | COM | 008474108 |
| — | SEACOR HOLDINGS INC | 2,604 | $120K | 0.0% | $46.08 | — | COM | 811904101 |
| — | EXPRESS INC | 11,802 | $120K | 0.0% | $10.17 | — | COM | 30219E103 |
| — | FARO TECHNOLOGIES INC | 2,562 | $120K | 0.0% | $46.84 | — | COM | 311642102 |
| — | PHOENIX NEW MEDIA LTD | 18,275 | $119K | 0.0% | $6.51 | — | SPONSORED ADS | 71910C103 |
| MRTN | MARTEN TRANS LTD | 5,838 | $119K | 0.0% | $10.91 | 0.0% | COM | 573075108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,040 | $119K | 0.0% | $23.61 | — | COM | 30057T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,334 | $119K | 0.0% | $22.31 | — | COM C BRAVES GRP | 531229888 |
| AXGN | AXOGEN INC | 4,200 | $119K | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,620 | $119K | 0.0% | $21.67 | 0.0% | COM | 20786W107 |
| TCBK | TRICO BANCSHARES | 3,108 | $118K | 0.0% | $41.04 | 0.0% | COM | 896095106 |
| FFIC | FLUSHING FINL CORP | 4,284 | $118K | 0.0% | $19.24 | 0.0% | COM | 343873105 |
| — | NCI BUILDING SYS INC | 6,132 | $118K | 0.0% | $19.24 | — | COM NEW | 628852204 |
| ANIK | ANIKA THERAPEUTICS INC | 2,184 | $118K | 0.0% | $55.35 | 0.0% | COM | 035255108 |
| SXC | SUNCOKE ENERGY INC | 9,870 | $118K | 0.0% | $10.78 | 0.0% | COM | 86722A103 |
| — | SYNTEL INC | 5,124 | $118K | 0.0% | $23.03 | — | COM | 87162H103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,100 | $118K | 0.0% | $52.26 | 0.0% | COM | 450056106 |
| RILY | B RILEY FINL INC | 6,499 | $118K | 0.0% | $17.48 | +0.1% | COM | 05580M108 |
| GPMT | GRANITE PT MTG TR INC | 6,594 | $117K | 0.0% | $17.74 | — | COM | 38741L107 |
| — | MCBC HLDGS INC | 5,237 | $116K | 0.0% | $21.95 | — | COM | 55276F107 |
| ALRM | ALARM COM HLDGS INC | 3,066 | $116K | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| EYE | NATIONAL VISION HLDGS INC | 2,856 | $116K | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | K2M GROUP HLDGS INC | 6,468 | $116K | 0.0% | $17.93 | — | COM | 48273J107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,974 | $116K | 0.0% | $60.73 | 0.0% | COM NEW | 740367404 |
| — | KEANE GROUP INC | 6,090 | $116K | 0.0% | $19.05 | — | COM | 48669A108 |
| LAUR | LAUREATE EDUCATION INC | 8,484 | $115K | 0.0% | $13.10 | 0.0% | CL A | 518613203 |
| — | CSRA INC | 3,840 | $115K | 0.0% | $29.88 | — | COM | 12650T104 |
| — | COBIZ FINANCIAL INC | 5,754 | $115K | 0.0% | $19.99 | — | COM | 190897108 |
| THR | THERMON GROUP HLDGS INC | 4,872 | $115K | 0.0% | $21.83 | 0.0% | COM | 88362T103 |
| — | ECHO GLOBAL LOGISTICS INC | 4,116 | $115K | 0.0% | $27.94 | — | COM | 27875T101 |
| — | CONTROL4 CORP | 3,864 | $115K | 0.0% | $29.76 | — | COM | 21240D107 |
| O | REALTY INCOME CORP | 2,000 | $114K | 0.0% | $36.71 | 0.0% | Put | 756109104 |
| NNBR | NN INC | 4,116 | $114K | 0.0% | $27.11 | 0.0% | COM | 629337106 |
| — | CARDIOVASCULAR SYS INC DEL | 4,830 | $114K | 0.0% | $23.60 | — | COM | 141619106 |
| — | GLOBALSTAR INC | 87,024 | $114K | 0.0% | $1.31 | — | COM | 378973408 |
| GABC | GERMAN AMERN BANCORP INC | 3,234 | $114K | 0.0% | $29.61 | 0.0% | COM | 373865104 |
| — | CALAMP CORP | 5,334 | $114K | 0.0% | $22.85 | — | COM | 128126109 |
| CLW | CLEARWATER PAPER CORP | 2,478 | $113K | 0.0% | $45.47 | 0.0% | COM | 18538R103 |
| — | DIREXION SHS ETF TR | 6,401 | $113K | 0.0% | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,594 | $113K | 0.0% | $12.58 | 0.0% | COM | 66611T108 |
| IPAR | INTER PARFUMS INC | 2,604 | $113K | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| — | ISTAR INC | 9,996 | $113K | 0.0% | $11.30 | — | COM | 45031U101 |
| CTBI | COMMUNITY TR BANCORP INC | 2,394 | $113K | 0.0% | $35.18 | 0.0% | COM | 204149108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,101 | $113K | 0.0% | $4.76 | +0.6% | COM | 84920Y106 |
| SD | SANDRIDGE ENERGY INC | 5,376 | $113K | 0.0% | $18.63 | 0.0% | COM NEW | 80007P869 |
| ABEV | AMBEV SA | 17,500 | $113K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | YY INC | 1,000 | $113K | 0.0% | $50.05 | — | Put | 98426T106 |
| CUBI | CUSTOMERS BANCORP INC | 4,326 | $112K | 0.0% | $28.38 | 0.0% | COM | 23204G100 |
| — | REV GROUP INC | 3,444 | $112K | 0.0% | $32.52 | — | COM | 749527107 |
| — | ASSEMBLY BIOSCIENCES INC | 2,478 | $112K | 0.0% | $45.20 | — | COM | 045396108 |
| GKOS | GLAUKOS CORP | 4,368 | $112K | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| — | RUDOLPH TECHNOLOGIES INC | 4,704 | $112K | 0.0% | $23.81 | — | COM | 781270103 |
| BJRI | BJS RESTAURANTS INC | 3,066 | $112K | 0.0% | $32.52 | 0.0% | COM | 09180C106 |
| UVSP | UNIVEST CORP PA | 3,990 | $112K | 0.0% | $29.58 | 0.0% | COM | 915271100 |
| EVH | EVOLENT HEALTH INC | 9,114 | $112K | 0.0% | $14.10 | 0.0% | CL A | 30050B101 |
| — | NORTHSTAR REALTY EUROPE CORP | 8,316 | $112K | 0.0% | $13.47 | — | COM | 66706L101 |
| — | PREFERRED APT CMNTYS INC | 5,544 | $112K | 0.0% | $20.20 | — | COM | 74039L103 |
| MCHB | HOMESTREET INC | 3,864 | $112K | 0.0% | $29.01 | 0.0% | COM | 43785V102 |
| — | SYNERGY PHARMACEUTICALS DEL | 50,000 | $112K | 0.0% | $2.59 | — | Call | 871639308 |
| MED | MEDIFAST INC | 1,596 | $111K | 0.0% | $53.33 | 0.0% | COM | 58470H101 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,660 | $111K | 0.0% | $11.49 | — | COM | 014339105 |
| — | SCORPIO TANKERS INC | 36,498 | $111K | 0.0% | $3.04 | — | SHS | Y7542C106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,974 | $111K | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| NTAP | NETAPP INC | 2,000 | $111K | 0.0% | $40.11 | +1.1% | Put | 64110D104 |
| — | NATIONAL WESTN LIFE GROUP IN | 336 | $111K | 0.0% | $330.36 | — | CL A | 638517102 |
| AROC | ARCHROCK INC | 10,584 | $111K | 0.0% | $6.83 | 0.0% | COM | 03957W106 |
| ATKR | ATKORE INTL GROUP INC | 5,124 | $110K | 0.0% | $19.37 | 0.0% | COM | 047649108 |
| GSM | FERROGLOBE PLC | 6,819 | $110K | 0.0% | $14.91 | 0.0% | SHS | G33856108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,688 | $110K | 0.0% | $31.15 | 0.0% | COM | 30779N105 |
| NPKI | NEWPARK RES INC | 12,810 | $110K | 0.0% | $9.05 | 0.0% | COM PAR $.01NEW | 651718504 |
| WTI | W & T OFFSHORE INC | 32,875 | $109K | 0.0% | $3.01 | +3.0% | COM | 92922P106 |
| — | ALMOST FAMILY INC | 1,974 | $109K | 0.0% | $55.22 | — | COM | 020409108 |
| — | CAROLINA FINL CORP NEW | 2,898 | $108K | 0.0% | $37.27 | — | COM | 143873107 |
| VVX | VECTRUS INC | 3,495 | $108K | 0.0% | $31.92 | +0.2% | COM | 92242T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,972 | $108K | 0.0% | $15.49 | — | COM | 04208T108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,386 | $108K | 0.0% | $56.19 | 0.0% | CL C | 313148306 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $108K | 0.0% | $41.70 | +2.3% | Call | 064058100 |
| — | SILVER SPRING NETWORKS INC | 6,636 | $108K | 0.0% | $16.27 | — | COM | 82817Q103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,544 | $107K | 0.0% | $18.67 | 0.0% | COM | 03209R103 |
| — | INSTRUCTURE INC | 3,234 | $107K | 0.0% | $33.09 | — | COM | 45781U103 |
| — | ELECTRO SCIENTIFIC INDS | 4,998 | $107K | 0.0% | $21.41 | — | COM | 285229100 |
| VECO | VEECO INSTRS INC DEL | 7,224 | $107K | 0.0% | $17.22 | 0.0% | COM | 922417100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,564 | $107K | 0.0% | $5.76 | — | COM | 518415104 |
| — | PROS HOLDINGS INC | 3,990 | $106K | 0.0% | $26.57 | — | COM | 74346Y103 |
| BFS | SAUL CTRS INC | 1,722 | $106K | 0.0% | $61.56 | — | COM | 804395101 |
| KURA | KURA ONCOLOGY INC | 6,940 | $106K | 0.0% | $9.39 | +57.0% | COM | 50127T109 |
| OPTU | ALTICE USA INC | 4,981 | $106K | 0.0% | $23.14 | -4.3% | CL A | 02156K103 |
| REI | RING ENERGY INC | 7,602 | $106K | 0.0% | $13.43 | 0.0% | COM | 76680V108 |
| — | CEDAR REALTY TRUST INC | 17,500 | $106K | 0.0% | $6.05 | — | Call | 150602209 |
| NHC | NATIONAL HEALTHCARE CORP | 1,722 | $105K | 0.0% | $63.81 | 0.0% | COM | 635906100 |
| CASS | CASS INFORMATION SYS INC | 1,806 | $105K | 0.0% | $40.76 | 0.0% | COM | 14808P109 |
| — | ACCELERATE DIAGNOSTICS INC | 3,990 | $105K | 0.0% | $26.32 | — | COM | 00430H102 |
| BKE | BUCKLE INC | 4,410 | $105K | 0.0% | $7.99 | 0.0% | COM | 118440106 |
| — | FBL FINL GROUP INC | 1,512 | $105K | 0.0% | $69.44 | — | CL A | 30239F106 |
| — | INVESTORS REAL ESTATE TR | 18,564 | $105K | 0.0% | $5.66 | — | SH BEN INT | 461730103 |
| — | BARRACUDA NETWORKS INC | 3,822 | $105K | 0.0% | $27.47 | — | COM | 068323104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,130 | $105K | 0.0% | $9.43 | — | COM SER A | 531465102 |
| — | NEW YORK MTG TR INC | 16,926 | $104K | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| — | RESOLUTE ENERGY CORP | 3,318 | $104K | 0.0% | $31.34 | — | COM NEW | 76116A306 |
| — | KIMBALL INTL INC | 5,544 | $104K | 0.0% | $18.76 | — | CL B | 494274103 |
| — | OAKTREE CAP GROUP LLC | 2,454 | $103K | 0.0% | $41.97 | — | UNIT CL A | 674001201 |
| — | ORBCOMM INC | 10,122 | $103K | 0.0% | $10.18 | — | COM | 68555P100 |
| — | FIRST LONG IS CORP | 3,570 | $102K | 0.0% | $28.57 | — | COM | 320734106 |
| — | GENOMIC HEALTH INC | 2,982 | $102K | 0.0% | $34.21 | — | COM | 37244C101 |
| OPK | OPKO HEALTH INC | 20,872 | $102K | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,678 | $102K | 0.0% | $16.73 | -11.3% | COM | 921659108 |
| — | DIME CMNTY BANCSHARES | 4,872 | $102K | 0.0% | $20.94 | — | COM | 253922108 |
| KNSL | KINSALE CAP GROUP INC | 2,268 | $102K | 0.0% | $42.64 | 0.0% | COM | 49714P108 |
| — | TD AMERITRADE HLDG CORP | 2,000 | $102K | 0.0% | $48.80 | — | Call | 87236Y108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,250 | $102K | 0.0% | $20.44 | 0.0% | COM | 25787G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,888 | $102K | 0.0% | $16.58 | 0.0% | COM | 00972D105 |
| — | ACACIA COMMUNICATIONS INC | 2,814 | $102K | 0.0% | $36.25 | — | COM | 00401C108 |
| — | NRG YIELD INC | 5,418 | $102K | 0.0% | $18.83 | — | CL A NEW | 62942X306 |
| — | HERSHA HOSPITALITY TR | 5,880 | $102K | 0.0% | $17.35 | — | PR SHS BEN INT | 427825500 |
| — | PROVIDENCE SVC CORP | 1,722 | $102K | 0.0% | $59.23 | — | COM | 743815102 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,830 | $102K | 0.0% | $19.02 | 0.0% | COM | 005098108 |
| UEIC | UNIVERSAL ELECTRS INC | 2,142 | $101K | 0.0% | $55.42 | 0.0% | COM | 913483103 |
| — | ORITANI FINL CORP DEL | 6,132 | $101K | 0.0% | $16.47 | — | COM | 68633D103 |
| — | DOMTAR CORP | 2,040 | $101K | 0.0% | $49.51 | — | COM NEW | 257559203 |
| — | BRIDGE BANCORP INC | 2,898 | $101K | 0.0% | $34.85 | — | COM | 108035106 |
| — | DISCOVERY COMMUNICATNS NEW | 4,760 | $101K | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| TRUP | TRUPANION INC | 3,402 | $100K | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $100K | 0.0% | — | — | Put | 037612306 |
| CSW | CSW INDUSTRIALS INC | 2,184 | $100K | 0.0% | $45.49 | 0.0% | COM | 126402106 |
| — | GUARANTY BANCORP DEL | 3,612 | $100K | 0.0% | $27.69 | — | COM NEW | 40075T607 |
| — | URSTADT BIDDLE PPTYS INC | 4,536 | $99,000 | 0.0% | $21.83 | — | CL A | 917286205 |
| ICHR | ICHOR HOLDINGS | 4,026 | $99,000 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,124 | $99,000 | 0.0% | $19.32 | — | COM | 46145F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,289 | $99,000 | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| — | PERFICIENT INC | 5,166 | $99,000 | 0.0% | $19.16 | — | COM | 71375U101 |
| CAC | CAMDEN NATL CORP | 2,352 | $99,000 | 0.0% | $31.95 | 0.0% | COM | 133034108 |
| — | FIVE PRIME THERAPEUTICS INC | 4,524 | $99,000 | 0.0% | $21.88 | — | COM | 33830X104 |
| — | ENVISION HEALTHCARE CORP | 2,840 | $98,000 | 0.0% | $34.51 | — | COM | 29414D100 |
| — | SP PLUS CORP | 2,646 | $98,000 | 0.0% | $37.04 | — | COM | 78469C103 |
| — | RUTHS HOSPITALITY GROUP INC | 4,536 | $98,000 | 0.0% | $21.60 | — | COM | 783332109 |
| MGNX | MACROGENICS INC | 5,166 | $98,000 | 0.0% | $18.67 | 0.0% | COM | 556099109 |
| MBI | MBIA INC | 13,398 | $98,000 | 0.0% | $3.72 | -8.7% | COM | 55262C100 |
| HBNC | HORIZON BANCORP IND | 3,528 | $98,000 | 0.0% | $18.47 | 0.0% | COM | 440407104 |
| — | INTL FCSTONE INC | 2,310 | $98,000 | 0.0% | $42.42 | — | COM | 46116V105 |
| TWI | TITAN INTL INC ILL | 7,602 | $98,000 | 0.0% | $10.99 | 0.0% | COM | 88830M102 |
| NG | NOVAGOLD RES INC | 25,000 | $98,000 | 0.0% | — | — | Call | 66987E206 |
| — | IMMUNOGEN INC | 15,246 | $98,000 | 0.0% | $6.43 | — | COM | 45253H101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,898 | $97,000 | 0.0% | $35.51 | 0.0% | CL A COM | 71742Q106 |
| TCX | TUCOWS INC | 1,386 | $97,000 | 0.0% | $60.75 | 0.0% | COM NEW | 898697206 |
| — | CONNECTICUT WTR SVC INC | 1,680 | $96,000 | 0.0% | $57.14 | — | COM | 207797101 |
| STAA | STAAR SURGICAL CO | 6,216 | $96,000 | 0.0% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| MSEX | MIDDLESEX WATER CO | 2,394 | $96,000 | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,788 | $96,000 | 0.0% | $21.74 | 0.0% | CLASS A | G4095J109 |
| TPICQ | TPI COMPOSITES INC | 4,692 | $96,000 | 0.0% | $20.94 | 0.0% | COM | 87266J104 |
| UTL | UNITIL CORP | 2,100 | $96,000 | 0.0% | $50.18 | 0.0% | COM | 913259107 |
| — | LIVEPERSON INC | 8,358 | $96,000 | 0.0% | $11.49 | — | COM | 538146101 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,956 | $96,000 | 0.0% | $20.27 | 0.0% | COM NEW | 69888T207 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $95,000 | 0.0% | $25.24 | +6.4% | Call | 25179M103 |
| — | IXYS CORP | 3,948 | $95,000 | 0.0% | $24.06 | — | COM | 46600W106 |
| LNTH | LANTHEUS HLDGS INC | 4,662 | $95,000 | 0.0% | $20.36 | 0.0% | COM | 516544103 |
| — | CONCERT PHARMACEUTICALS INC | 3,687 | $95,000 | 0.0% | $25.77 | — | COM | 206022105 |
| TR | TOOTSIE ROLL INDS INC | 2,604 | $95,000 | 0.0% | $30.59 | 0.0% | COM | 890516107 |
| EZPW | EZCORP INC | 7,770 | $95,000 | 0.0% | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| — | EPIZYME INC | 7,476 | $94,000 | 0.0% | $12.57 | — | COM | 29428V104 |
| SRI | STONERIDGE INC | 4,116 | $94,000 | 0.0% | $22.34 | 0.0% | COM | 86183P102 |
| — | CARBONITE INC | 3,738 | $94,000 | 0.0% | $25.09 | — | COM | 141337105 |
| AORT | CRYOLIFE INC | 4,872 | $93,000 | 0.0% | $20.02 | 0.0% | COM | 228903100 |
| COHU | COHU INC | 4,242 | $93,000 | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| — | RPX CORP | 6,930 | $93,000 | 0.0% | $13.42 | — | COM | 74972G103 |
| — | FRANCESCAS HLDGS CORP | 12,699 | $93,000 | 0.0% | $7.30 | — | COM | 351793104 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,410 | $93,000 | 0.0% | $20.73 | 0.0% | COM | 23284F105 |
| ATNI | ATN INTL INC | 1,680 | $93,000 | 0.0% | $45.07 | 0.0% | COM | 00215F107 |
| ANGO | ANGIODYNAMICS INC | 5,586 | $93,000 | 0.0% | $17.06 | 0.0% | COM | 03475V101 |
| BZH | BEAZER HOMES USA INC | 4,830 | $93,000 | 0.0% | $20.08 | 0.0% | COM NEW | 07556Q881 |
| — | K12 INC | 5,880 | $93,000 | 0.0% | $15.82 | — | COM | 48273U102 |
| MTUS | TIMKENSTEEL CORP | 6,048 | $92,000 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| CNTY | CENTURY CASINOS INC | 10,130 | $92,000 | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| — | VERSO CORP | 5,250 | $92,000 | 0.0% | $13.45 | — | CL A | 92531L207 |
| — | ASCENA RETAIL GROUP INC | 38,689 | $91,000 | 0.0% | $2.39 | — | COM | 04351G101 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,368 | $91,000 | 0.0% | $10.59 | — | COM | 044102101 |
| GFF | GRIFFON CORP | 4,494 | $91,000 | 0.0% | $16.20 | 0.0% | COM | 398433102 |
| — | ANDEAVOR | 800 | $91,000 | 0.0% | $114.29 | — | Put | 03349M105 |
| SND | SMART SAND INC | 10,527 | $91,000 | 0.0% | $7.63 | +1.6% | COM | 83191H107 |
| — | CUTERA INC | 2,016 | $91,000 | 0.0% | $45.14 | — | COM | 232109108 |
| — | ALTERYX INC | 3,612 | $91,000 | 0.0% | $25.19 | — | COM CL A | 02156B103 |
| — | COMMERCEHUB INC | 4,410 | $91,000 | 0.0% | $20.63 | — | COM SER C | 20084V306 |
| — | ADAMAS PHARMACEUTICALS INC | 2,687 | $91,000 | 0.0% | $33.87 | — | COM | 00548A106 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,602 | $90,000 | 0.0% | $14.27 | — | CL B | 02153W100 |
| TPB | TURNING PT BRANDS INC | 4,238 | $90,000 | 0.0% | $17.30 | +1.9% | COM | 90041L105 |
| — | NANOMETRICS INC | 3,612 | $90,000 | 0.0% | $24.92 | — | COM | 630077105 |
| HSTM | HEALTHSTREAM INC | 3,906 | $90,000 | 0.0% | $23.54 | 0.0% | COM | 42222N103 |
| ATRC | ATRICURE INC | 4,956 | $90,000 | 0.0% | $19.80 | 0.0% | COM | 04963C209 |
| — | BED BATH & BEYOND INC | 4,100 | $90,000 | 0.0% | $22.85 | — | Call | 075896100 |
| BIGGQ | BIG LOTS INC | 1,600 | $90,000 | 0.0% | $43.42 | 0.0% | Put | 089302103 |
| KFRC | KFORCE INC | 3,570 | $90,000 | 0.0% | $23.51 | 0.0% | COM | 493732101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,562 | $90,000 | 0.0% | $32.24 | 0.0% | COM | 704699107 |
| — | MERIDIAN BIOSCIENCE INC | 6,384 | $89,000 | 0.0% | $13.94 | — | COM | 589584101 |
| — | TRIPLE-S MGMT CORP | 3,570 | $89,000 | 0.0% | $24.93 | — | CL B | 896749108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,158 | $89,000 | 0.0% | $21.40 | — | SHS | G8766E109 |
| AXTI | AXT INC | 10,072 | $88,000 | 0.0% | $9.14 | 0.0% | COM | 00246W103 |
| — | RIGEL PHARMACEUTICALS INC | 22,596 | $88,000 | 0.0% | $3.89 | — | COM NEW | 766559603 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4,344 | $88,000 | 0.0% | $20.26 | — | COM | 155685100 |
| MBWM | MERCANTILE BANK CORP | 2,478 | $88,000 | 0.0% | $26.15 | 0.0% | COM | 587376104 |
| GOOD | GLADSTONE COML CORP | 4,158 | $88,000 | 0.0% | $21.16 | — | COM | 376536108 |
| CDW | CDW CORP | 1,259 | $87,000 | 0.0% | $62.10 | +0.6% | COM | 12514G108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,680 | $87,000 | 0.0% | $53.81 | 0.0% | COM | 390905107 |
| MYRG | MYR GROUP INC DEL | 2,436 | $87,000 | 0.0% | $33.19 | 0.0% | COM | 55405W104 |
| — | CHESAPEAKE ENERGY CORP | 21,862 | $87,000 | 0.0% | $4.10 | — | COM | 165167107 |
| PLAB | PHOTRONICS INC | 10,206 | $87,000 | 0.0% | $9.13 | 0.0% | COM | 719405102 |
| SHAK | SHAKE SHACK INC | 2,000 | $86,000 | 0.0% | $35.78 | +8.3% | Put | 819047101 |
| AVD | AMERICAN VANGUARD CORP | 4,368 | $86,000 | 0.0% | $19.96 | 0.0% | COM | 030371108 |
| — | MULESOFT INC | 3,696 | $86,000 | 0.0% | $23.27 | — | CL A | 625207105 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,486 | $86,000 | 0.0% | $24.35 | 0.0% | COM | 00461U105 |
| TFIN | TRIUMPH BANCORP INC | 2,688 | $85,000 | 0.0% | $31.59 | 0.0% | COM | 89679E300 |
| GRC | GORMAN RUPP CO | 2,730 | $85,000 | 0.0% | $31.72 | 0.0% | COM | 383082104 |
| — | TELETECH HOLDINGS INC | 2,100 | $85,000 | 0.0% | $40.48 | — | COM | 879939106 |
| BOOT | BOOT BARN HLDGS INC | 5,128 | $85,000 | 0.0% | $10.82 | +10.8% | COM | 099406100 |
| — | TELLURIAN INC NEW | 8,778 | $85,000 | 0.0% | $9.68 | — | COM | 87968A104 |
| PEBO | PEOPLES BANCORP INC | 2,562 | $84,000 | 0.0% | $33.33 | 0.0% | COM | 709789101 |
| — | TOTAL S A | 1,513 | $84,000 | 0.0% | $54.48 | — | SPONSORED ADR | 89151E109 |
| HTBK | HERITAGE COMMERCE CORP | 5,502 | $84,000 | 0.0% | $15.22 | 0.0% | COM | 426927109 |
| UFI | UNIFI INC | 2,310 | $83,000 | 0.0% | $36.17 | 0.0% | COM NEW | 904677200 |
| — | SUNPOWER CORP | 9,882 | $83,000 | 0.0% | $8.54 | — | COM | 867652406 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $83,000 | 0.0% | $40.51 | — | Put | M2682V108 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $83,000 | 0.0% | $4.14 | — | Call | 98973P101 |
| — | REGIS CORP MINN | 5,418 | $83,000 | 0.0% | $15.32 | — | COM | 758932107 |
| — | SPARTAN MTRS INC | 5,250 | $83,000 | 0.0% | $15.81 | — | COM | 846819100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,260 | $83,000 | 0.0% | $66.39 | 0.0% | COM | 961765104 |
| WSR | WHITESTONE REIT | 5,754 | $83,000 | 0.0% | $14.42 | — | COM | 966084204 |
| — | TERRAFORM PWR INC | 6,930 | $83,000 | 0.0% | $11.98 | — | COM CL A | 88104R209 |
| FBK | FB FINL CORP | 1,974 | $83,000 | 0.0% | $36.60 | 0.0% | COM | 30257X104 |
| — | BIG 5 SPORTING GOODS CORP | 10,915 | $83,000 | 0.0% | $7.56 | — | COM | 08915P101 |
| — | OPUS BK IRVINE CALIF | 3,024 | $83,000 | 0.0% | $27.45 | — | COM | 684000102 |
| LOB | LIVE OAK BANCSHARES INC | 3,444 | $82,000 | 0.0% | $24.15 | 0.0% | COM | 53803X105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,822 | $82,000 | 0.0% | $44.35 | 0.0% | COM | 609027107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,452 | $82,000 | 0.0% | $11.69 | 0.0% | COM | Y41053102 |
| DB | DEUTSCHE BANK AG | 4,300 | $82,000 | 0.0% | $15.12 | +4.1% | Put | D18190898 |
| — | NATIONSTAR MTG HLDGS INC | 4,452 | $82,000 | 0.0% | $18.42 | — | COM | 63861C109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,302 | $82,000 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| MMI | MARCUS & MILLICHAP INC | 2,520 | $82,000 | 0.0% | $27.26 | +1.1% | COM | 566324109 |
| — | JERNIGAN CAP INC | 4,326 | $82,000 | 0.0% | $20.55 | — | COM | 476405105 |
| — | INVACARE CORP | 4,872 | $82,000 | 0.0% | $16.83 | — | COM | 461203101 |
| BLBD | BLUE BIRD CORP | 4,142 | $82,000 | 0.0% | $18.70 | +5.9% | COM | 095306106 |
| — | EXACTECH INC | 1,638 | $81,000 | 0.0% | $49.45 | — | COM | 30064E109 |
| — | SPARK ENERGY INC | 6,495 | $81,000 | 0.0% | $14.09 | — | CL A COM | 846511103 |
| FFWM | FIRST FNDTN INC | 4,368 | $81,000 | 0.0% | $16.90 | 0.0% | COM | 32026V104 |
| — | APPTIO INC | 3,444 | $81,000 | 0.0% | $23.52 | — | CL A | 03835C108 |
| ANIP | ANI PHARMACEUTICALS INC | 1,260 | $81,000 | 0.0% | $62.21 | 0.0% | COM | 00182C103 |
| — | AG MTG INVT TR INC | 4,284 | $81,000 | 0.0% | $18.91 | — | COM | 001228105 |
| WK | WORKIVA INC | 3,738 | $80,000 | 0.0% | $21.99 | 0.0% | COM CL A | 98139A105 |
| — | ENGILITY HLDGS INC NEW | 2,814 | $80,000 | 0.0% | $28.43 | — | COM | 29286C107 |
| EBF | ENNIS INC | 3,864 | $80,000 | 0.0% | $12.02 | 0.0% | COM | 293389102 |
| ENVA | ENOVA INTL INC | 5,250 | $80,000 | 0.0% | $14.68 | 0.0% | COM | 29357K103 |
| — | ANWORTH MORTGAGE ASSET CP | 14,742 | $80,000 | 0.0% | $5.43 | — | COM | 037347101 |
| HRL | HORMEL FOODS CORP | 2,200 | $80,000 | 0.0% | $27.47 | -0.7% | Call | 440452100 |
| PLUG | PLUG POWER INC | 33,978 | $80,000 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| MLP | MAUI LD & PINEAPPLE INC | 4,599 | $80,000 | 0.0% | $15.70 | -0.2% | COM | 577345101 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,431 | $80,000 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | FIRST DEFIANCE FINL CORP | 1,512 | $79,000 | 0.0% | $52.25 | — | COM | 32006W106 |
| — | CATCHMARK TIMBER TR INC | 6,006 | $79,000 | 0.0% | $13.15 | — | CL A | 14912Y202 |
| QCRH | QCR HOLDINGS INC | 1,848 | $79,000 | 0.0% | $43.74 | 0.0% | COM | 74727A104 |
| IESC | IES HLDGS INC | 4,560 | $79,000 | 0.0% | $17.60 | +2.5% | COM | 44951W106 |
| IIIN | INSTEEL INDUSTRIES INC | 2,772 | $79,000 | 0.0% | $18.30 | -0.0% | COM | 45774W108 |
| MCS | MARCUS CORP | 2,856 | $78,000 | 0.0% | $27.55 | 0.0% | COM | 566330106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,840 | $78,000 | 0.0% | $15.05 | +1.4% | CL A | 828359109 |
| — | BEASLEY BROADCAST GROUP INC | 5,843 | $78,000 | 0.0% | $13.05 | — | CL A | 074014101 |
| — | LSC COMMUNICATIONS INC | 5,166 | $78,000 | 0.0% | $15.10 | — | COM | 50218P107 |
| — | CEDAR REALTY TRUST INC | 12,894 | $78,000 | 0.0% | $6.05 | — | COM NEW | 150602209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,394 | $78,000 | 0.0% | $21.61 | 0.0% | COM | 597742105 |
| — | TRISTATE CAP HLDGS INC | 3,402 | $78,000 | 0.0% | $22.93 | — | COM | 89678F100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,486 | $77,000 | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| — | TEEKAY CORPORATION | 8,274 | $77,000 | 0.0% | $9.31 | — | COM | Y8564W103 |
| RUN | SUNRUN INC | 12,978 | $77,000 | 0.0% | $5.75 | 0.0% | COM | 86771W105 |
| TG | TREDEGAR CORP | 3,990 | $77,000 | 0.0% | $11.16 | 0.0% | COM | 894650100 |
| BL | BLACKLINE INC | 2,352 | $77,000 | 0.0% | $35.01 | 0.0% | COM | 09239B109 |
| — | HESKA CORP | 966 | $77,000 | 0.0% | $79.71 | — | COM RESTRC NEW | 42805E306 |
| CSTE | CAESARSTONE LTD | 3,486 | $77,000 | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | FIESTA RESTAURANT GROUP INC | 4,032 | $77,000 | 0.0% | $19.10 | — | COM | 31660B101 |
| HLNE | HAMILTON LANE INC | 2,184 | $77,000 | 0.0% | $30.83 | 0.0% | CL A | 407497106 |
| OKTA | OKTA INC | 2,982 | $76,000 | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| CRVL | CORVEL CORP | 1,428 | $76,000 | 0.0% | $18.85 | 0.0% | COM | 221006109 |
| — | ZAGG INC | 4,116 | $76,000 | 0.0% | $18.46 | — | COM | 98884U108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,718 | $76,000 | 0.0% | $23.71 | — | COM | 65341D102 |
| WTTR | SELECT ENERGY SVCS INC | 4,158 | $76,000 | 0.0% | $18.28 | — | CL A COM | 81617J301 |
| — | EVERBRIDGE INC | 2,562 | $76,000 | 0.0% | $29.66 | — | COM | 29978A104 |
| TBBK | BANCORP INC DEL | 7,602 | $75,000 | 0.0% | $9.17 | 0.0% | COM | 05969A105 |
| ERIC | ERICSSON | 11,250 | $75,000 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | GLOBAL INDTY LTD CAYMAN | 1,784 | $75,000 | 0.0% | $41.99 | — | USD CL A SHS | G3933F105 |
| — | PQ GROUP HLDGS INC | 4,578 | $75,000 | 0.0% | $16.38 | — | COM | 73943T103 |
| BURL | BURLINGTON STORES INC | 608 | $75,000 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| GAP | GAP INC DEL | 2,200 | $75,000 | 0.0% | $17.83 | +25.8% | Call | 364760108 |
| UPBD | RENT A CTR INC NEW | 6,762 | $75,000 | 0.0% | $11.49 | -4.7% | COM | 76009N100 |
| NEO | NEOGENOMICS INC | 8,442 | $75,000 | 0.0% | $9.22 | 0.0% | COM NEW | 64049M209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,408 | $75,000 | 0.0% | $8.03 | 0.0% | COM | 462260100 |
| NPK | NATIONAL PRESTO INDS INC | 756 | $75,000 | 0.0% | $109.11 | 0.0% | COM | 637215104 |
| — | ZAYO GROUP HLDGS INC | 2,000 | $74,000 | 0.0% | — | — | Call | 98919V105 |
| MOV | MOVADO GROUP INC | 2,310 | $74,000 | 0.0% | $28.98 | 0.0% | COM | 624580106 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,862 | $74,000 | 0.0% | $8.35 | — | COM | 29272B105 |
| NIC | NICOLET BANKSHARES INC | 1,344 | $74,000 | 0.0% | $55.83 | 0.0% | COM | 65406E102 |
| — | TRONC INC | 4,200 | $74,000 | 0.0% | $17.62 | — | COM | 89703P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,388 | $74,000 | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| CRD/B | CRAWFORD & CO | 7,680 | $74,000 | 0.0% | $8.45 | +0.6% | CL B | 224633107 |
| IMKTA | INGLES MKTS INC | 2,142 | $74,000 | 0.0% | $24.47 | 0.0% | CL A | 457030104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14,994 | $74,000 | 0.0% | $4.84 | 0.0% | COM | 09058V103 |
| — | AUDENTES THERAPEUTICS INC | 2,352 | $74,000 | 0.0% | $31.46 | — | COM | 05070R104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,562 | $74,000 | 0.0% | $20.14 | 0.0% | COM | 31983A103 |
| — | GAIN CAP HLDGS INC | 7,352 | $74,000 | 0.0% | $10.07 | — | COM | 36268W100 |
| THFF | FIRST FINL CORP IND | 1,638 | $74,000 | 0.0% | $36.23 | 0.0% | COM | 320218100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,646 | $73,000 | 0.0% | $3.50 | 0.0% | COM | 69404D108 |
| — | YRC WORLDWIDE INC | 5,082 | $73,000 | 0.0% | $14.36 | — | COM PAR $.01 | 984249607 |
| VYX | NCR CORP NEW | 2,151 | $73,000 | 0.0% | $22.99 | -11.7% | COM | 62886E108 |
| — | CHUYS HLDGS INC | 2,604 | $73,000 | 0.0% | $28.03 | — | COM | 171604101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,604 | $73,000 | 0.0% | $28.03 | — | COM | 20369C106 |
| REX | REX AMERICAN RESOURCES CORP | 882 | $73,000 | 0.0% | $14.65 | 0.0% | COM | 761624105 |
| — | FIDELITY SOUTHERN CORP NEW | 3,360 | $73,000 | 0.0% | $21.73 | — | COM | 316394105 |
| KE | KIMBALL ELECTRONICS INC | 3,990 | $73,000 | 0.0% | $20.63 | 0.0% | COM | 49428J109 |
| — | EVERI HLDGS INC | 9,702 | $73,000 | 0.0% | $7.52 | — | COM | 30034T103 |
| HOFT | HOOKER FURNITURE CORP | 1,722 | $73,000 | 0.0% | $46.63 | 0.0% | COM | 439038100 |
| SAH | SONIC AUTOMOTIVE INC | 3,948 | $73,000 | 0.0% | $20.36 | 0.0% | CL A | 83545G102 |
| — | BLUE HILLS BANCORP INC | 3,654 | $73,000 | 0.0% | $19.98 | — | COM | 095573101 |
| — | BRIGHTCOVE INC | 10,103 | $72,000 | 0.0% | $7.01 | — | COM | 10921T101 |
| LMAT | LEMAITRE VASCULAR INC | 2,268 | $72,000 | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| — | GREENHILL & CO INC | 3,696 | $72,000 | 0.0% | $19.26 | — | COM | 395259104 |
| NL | NL INDS INC | 5,065 | $72,000 | 0.0% | $7.99 | +6.8% | COM NEW | 629156407 |
| — | ACTUA CORP | 4,620 | $72,000 | 0.0% | $15.58 | — | COM | 005094107 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $72,000 | 0.0% | $36.31 | — | Put | 637071101 |
| AGCO | AGCO CORP | 1,000 | $71,000 | 0.0% | $58.20 | 0.0% | Put | 001084102 |
| VIRT | VIRTU FINL INC | 3,864 | $71,000 | 0.0% | $16.21 | 0.0% | CL A | 928254101 |
| — | AMAG PHARMACEUTICALS INC | 5,376 | $71,000 | 0.0% | $13.21 | — | COM | 00163U106 |
| — | STATE AUTO FINL CORP | 2,436 | $71,000 | 0.0% | $29.15 | — | COM | 855707105 |
| MTRX | MATRIX SVC CO | 3,990 | $71,000 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| ELF | E L F BEAUTY INC | 3,192 | $71,000 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| BMRC | BANK OF MARIN BANCORP | 1,050 | $71,000 | 0.0% | $26.24 | 0.0% | COM | 063425102 |
| DXPE | DXP ENTERPRISES INC NEW | 2,394 | $71,000 | 0.0% | $29.10 | 0.0% | COM NEW | 233377407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,537 | $71,000 | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | ATARA BIOTHERAPEUTICS INC | 3,948 | $71,000 | 0.0% | $17.98 | — | COM | 046513107 |
| FRPT | FRESHPET INC | 3,696 | $70,000 | 0.0% | $17.40 | 0.0% | COM | 358039105 |
| — | BIGLARI HLDGS INC | 168 | $70,000 | 0.0% | $416.67 | — | COM | 08986R101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,092 | $70,000 | 0.0% | $13.96 | 0.0% | COM | 068463108 |
| — | DEPOMED INC | 8,736 | $70,000 | 0.0% | $8.01 | — | COM | 249908104 |
| — | BANK MUTUAL CORP NEW | 6,552 | $70,000 | 0.0% | $10.68 | — | COM | 063750103 |
| — | INTREPID POTASH INC | 14,448 | $69,000 | 0.0% | $4.78 | — | COM | 46121Y102 |
| — | KLONDEX MNS LTD | 26,628 | $69,000 | 0.0% | $2.59 | — | COM | 498696103 |
| — | PATTERSON COMPANIES INC | 1,920 | $69,000 | 0.0% | $35.94 | — | COM | 703395103 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,108 | $69,000 | 0.0% | $16.48 | 0.0% | COM NEW | 453838609 |
| — | INNERWORKINGS INC | 6,888 | $69,000 | 0.0% | $10.02 | — | COM | 45773Y105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,806 | $69,000 | 0.0% | $38.21 | — | COM NEW | 21870U502 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,814 | $69,000 | 0.0% | $24.52 | — | COM | 422819102 |
| MPAA | MOTORCAR PTS AMER INC | 2,772 | $69,000 | 0.0% | $26.65 | 0.0% | COM | 620071100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,418 | $69,000 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| FISI | FINANCIAL INSTNS INC | 2,226 | $69,000 | 0.0% | $21.75 | 0.0% | COM | 317585404 |
| MYE | MYERS INDS INC | 3,528 | $69,000 | 0.0% | $16.25 | 0.0% | COM | 628464109 |
| — | XO GROUP INC | 3,738 | $69,000 | 0.0% | $18.46 | — | COM | 983772104 |
| — | BAZAARVOICE INC | 12,642 | $69,000 | 0.0% | $5.46 | — | COM | 073271108 |
| — | CAI INTERNATIONAL INC | 2,436 | $69,000 | 0.0% | $28.33 | — | COM | 12477X106 |
| UMH | UMH PPTYS INC | 4,536 | $68,000 | 0.0% | $14.99 | — | COM | 903002103 |
| WSBF | WATERSTONE FINL INC MD | 3,990 | $68,000 | 0.0% | $18.75 | 0.0% | COM | 94188P101 |
| — | UNITED CMNTY FINL CORP OHIO | 7,476 | $68,000 | 0.0% | $9.10 | — | COM | 909839102 |
| — | CONSTELLIUM NV | 6,086 | $68,000 | 0.0% | $11.17 | — | CL A | N22035104 |
| — | ABEONA THERAPEUTICS INC | 4,284 | $68,000 | 0.0% | $15.87 | — | COM | 00289Y107 |
| — | NATIONAL COMM CORP | 1,680 | $68,000 | 0.0% | $40.48 | — | COM | 63546L102 |
| — | RENEWABLE ENERGY GROUP INC | 5,796 | $68,000 | 0.0% | $11.73 | — | COM NEW | 75972A301 |
| — | USA TECHNOLOGIES INC | 7,014 | $68,000 | 0.0% | $9.69 | — | COM NO PAR | 90328S500 |
| — | R1 RCM INC | 15,288 | $67,000 | 0.0% | $4.38 | — | COM | 749397105 |
| — | ENDOLOGIX INC | 12,558 | $67,000 | 0.0% | $5.34 | — | COM | 29266S106 |
| RGP | RESOURCES CONNECTION INC | 4,368 | $67,000 | 0.0% | $15.44 | 0.0% | COM | 76122Q105 |
| FORR | FORRESTER RESH INC | 1,512 | $67,000 | 0.0% | $43.93 | 0.0% | COM | 346563109 |
| — | BRISTOW GROUP INC | 4,956 | $67,000 | 0.0% | $13.52 | — | COM | 110394103 |
| — | TEAM INC | 4,494 | $67,000 | 0.0% | $14.91 | — | COM | 878155100 |
| — | PDL BIOPHARMA INC | 24,444 | $67,000 | 0.0% | $2.74 | — | COM | 69329Y104 |
| — | VERITEX HLDGS INC | 2,436 | $67,000 | 0.0% | $27.50 | — | COM | 923451108 |
| — | OMNOVA SOLUTIONS INC | 6,678 | $67,000 | 0.0% | $10.03 | — | COM | 682129101 |
| — | BENEFITFOCUS INC | 2,478 | $67,000 | 0.0% | $27.04 | — | COM | 08180D106 |
| PDFS | PDF SOLUTIONS INC | 4,200 | $66,000 | 0.0% | $16.06 | 0.0% | COM | 693282105 |
| — | GREEN BANCORP INC | 3,234 | $66,000 | 0.0% | $20.41 | — | COM | 39260X100 |
| HVT | HAVERTY FURNITURE INC | 2,898 | $66,000 | 0.0% | $24.08 | 0.0% | COM | 419596101 |
| ADNT | ADIENT PLC | 840 | $66,000 | 0.0% | $69.69 | +14.2% | Call | G0084W101 |
| — | AXOVANT SCIENCES LTD | 12,500 | $66,000 | 0.0% | $6.88 | — | Put | G0750W104 |
| — | CARLYLE GROUP L P | 2,895 | $66,000 | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,696 | $66,000 | 0.0% | $17.86 | — | CL A | 864909106 |
| — | ALLEGIANCE BANCSHARES INC | 1,764 | $66,000 | 0.0% | $37.41 | — | COM | 01748H107 |
| HTB | HOMETRUST BANCSHARES INC | 2,562 | $66,000 | 0.0% | $26.26 | 0.0% | COM | 437872104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,500 | $66,000 | 0.0% | $12.41 | +27.9% | SHS USD | G4863A108 |
| HZO | MARINEMAX INC | 3,444 | $65,000 | 0.0% | $19.26 | 0.0% | COM | 567908108 |
| — | WESTERN ASSET MTG CAP CORP | 6,510 | $65,000 | 0.0% | $9.98 | — | COM | 95790D105 |
| YORW | YORK WTR CO | 1,932 | $65,000 | 0.0% | $29.80 | 0.0% | COM | 987184108 |
| RMR | RMR GROUP INC | 1,092 | $65,000 | 0.0% | $30.12 | 0.0% | CL A | 74967R106 |
| — | HIBBETT SPORTS INC | 3,192 | $65,000 | 0.0% | $14.65 | — | COM | 428567101 |
| — | NATIONAL CINEMEDIA INC | 9,492 | $65,000 | 0.0% | $6.90 | — | COM | 635309107 |
| — | CARROLS RESTAURANT GROUP INC | 5,334 | $65,000 | 0.0% | $12.19 | — | COM | 14574X104 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $65,000 | 0.0% | $13.02 | — | COM | 649445103 |
| CRTO | CRITEO S A | 2,500 | $65,000 | 0.0% | — | — | Call | 226718104 |
| — | WADDELL & REED FINL INC | 2,856 | $64,000 | 0.0% | $19.35 | — | CL A | 930059100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,444 | $64,000 | 0.0% | $14.32 | 0.0% | COM | 19459J104 |
| — | NV5 GLOBAL INC | 1,176 | $64,000 | 0.0% | $54.42 | — | COM | 62945V109 |
| STRL | STERLING CONSTRUCTION CO INC | 3,906 | $64,000 | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,510 | $64,000 | 0.0% | $14.77 | -29.6% | COM NEW | 528872302 |
| — | PROGENICS PHARMACEUTICALS IN | 10,752 | $64,000 | 0.0% | $6.17 | — | COM | 743187106 |
| — | ORCHID IS CAP INC | 6,846 | $64,000 | 0.0% | $9.35 | — | COM | 68571X103 |
| BHB | BAR HBR BANKSHARES | 2,352 | $64,000 | 0.0% | $21.69 | 0.0% | COM | 066849100 |
| OFG | OFG BANCORP | 6,846 | $64,000 | 0.0% | $8.97 | 0.0% | COM | 67103X102 |
| — | AMPLIFY SNACK BRANDS | 5,334 | $64,000 | 0.0% | $12.00 | — | COM | 03211L102 |
| — | WESCO AIRCRAFT HLDGS INC | 8,568 | $63,000 | 0.0% | $7.35 | — | COM | 950814103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,440 | $63,000 | 0.0% | $38.04 | +0.0% | Put | 499049104 |
| — | OASIS PETE INC NEW | 7,500 | $63,000 | 0.0% | $8.41 | — | Put | 674215108 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,608 | $63,000 | 0.0% | $4.63 | — | COM | 492515101 |
| WTBA | WEST BANCORPORATION INC | 2,520 | $63,000 | 0.0% | $25.25 | 0.0% | CAP STK | 95123P106 |
| — | PLY GEM HLDGS INC | 3,402 | $63,000 | 0.0% | $18.31 | — | COM | 72941W100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,520 | $63,000 | 0.0% | $23.30 | 0.0% | COM | 02913V103 |
| MLAB | MESA LABS INC | 504 | $63,000 | 0.0% | $135.32 | 0.0% | COM | 59064R109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,806 | $63,000 | 0.0% | $29.15 | 0.0% | SHS | Y95308105 |
| — | VASCO DATA SEC INTL INC | 4,536 | $63,000 | 0.0% | $13.89 | — | COM | 92230Y104 |
| VSEC | VSE CORP | 1,302 | $63,000 | 0.0% | $48.03 | 0.0% | COM | 918284100 |
| BKR | BAKER HUGHES A GE CO | 2,000 | $63,000 | 0.0% | $25.65 | -0.3% | Call | 05722G100 |
| AROW | ARROW FINL CORP | 1,848 | $63,000 | 0.0% | $23.87 | 0.0% | COM | 042744102 |
| PKOH | PARK OHIO HLDGS CORP | 1,344 | $62,000 | 0.0% | $37.85 | 0.0% | COM | 700666100 |
| — | DEL TACO RESTAURANTS INC | 5,082 | $62,000 | 0.0% | $12.20 | — | COM | 245496104 |
| — | BARNES & NOBLE INC | 9,198 | $62,000 | 0.0% | $6.74 | — | COM | 067774109 |
| — | PEOPLES UTAH BANCORP | 2,058 | $62,000 | 0.0% | $30.13 | — | COM | 712706209 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $62,000 | 0.0% | — | — | Call | 969904101 |
| PI | IMPINJ INC | 2,730 | $62,000 | 0.0% | $28.69 | 0.0% | COM | 453204109 |
| — | ACCESS NATL CORP | 2,226 | $62,000 | 0.0% | $27.85 | — | COM | 004337101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,392 | $62,000 | 0.0% | $9.16 | 0.0% | COM | 760416107 |
| — | FRANKLIN FINL NETWORK INC | 1,806 | $62,000 | 0.0% | $34.33 | — | COM | 35352P104 |
| MG | MISTRAS GROUP INC | 2,646 | $62,000 | 0.0% | $21.79 | 0.0% | COM | 60649T107 |
| CENT | CENTRAL GARDEN & PET CO | 1,596 | $62,000 | 0.0% | $29.98 | 0.0% | COM | 153527106 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,786 | $62,000 | 0.0% | $5.95 | — | COM | 88165N105 |
| NVEC | NVE CORP | 714 | $61,000 | 0.0% | $84.01 | 0.0% | COM NEW | 629445206 |
| CHEF | CHEFS WHSE INC | 2,982 | $61,000 | 0.0% | $19.98 | 0.0% | COM | 163086101 |
| TGTX | TG THERAPEUTICS INC | 7,392 | $61,000 | 0.0% | $8.74 | 0.0% | COM | 88322Q108 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,494 | $61,000 | 0.0% | $12.23 | 0.0% | COM | 680277100 |
| WMK | WEIS MKTS INC | 1,470 | $61,000 | 0.0% | $33.42 | 0.0% | COM | 948849104 |
| FHI | FEDERATED INVS INC PA | 1,682 | $61,000 | 0.0% | $22.02 | +2.6% | CL B | 314211103 |
| — | MEDLEY MGMT INC | 9,341 | $61,000 | 0.0% | $6.49 | — | CL A COM | 58503T106 |
| TITN | TITAN MACHY INC | 2,814 | $60,000 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| BTI | BRITISH AMERN TOB PLC | 891 | $60,000 | 0.0% | $67.34 | — | SPONSORED ADR | 110448107 |
| — | CHEETAH MOBILE INC | 4,984 | $60,000 | 0.0% | $12.04 | — | ADR | 163075104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,216 | $60,000 | 0.0% | $8.33 | +3.1% | COM | 00770C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 689 | $60,000 | 0.0% | $86.06 | — | COM CL A | 848574109 |
| BSET | BASSETT FURNITURE INDS INC | 1,596 | $60,000 | 0.0% | $25.59 | 0.0% | COM | 070203104 |
| CCNE | CNB FINL CORP PA | 2,268 | $60,000 | 0.0% | $22.04 | 0.0% | COM | 126128107 |
| — | CITY OFFICE REIT INC | 4,578 | $60,000 | 0.0% | $13.11 | — | COM | 178587101 |
| GNTX | GENTEX CORP | 2,830 | $59,000 | 0.0% | $19.62 | +1.4% | COM | 371901109 |
| OLP | ONE LIBERTY PPTYS INC | 2,268 | $59,000 | 0.0% | $26.01 | — | COM | 682406103 |
| — | PARK ELECTROCHEMICAL CORP | 3,024 | $59,000 | 0.0% | $18.49 | — | COM | 700416209 |
| GAMI | GAMCO INVESTORS INC | 1,985 | $59,000 | 0.0% | $22.27 | -0.2% | CL A COM | 361438104 |
| — | BARRETT BILL CORP | 11,592 | $59,000 | 0.0% | $4.28 | — | COM | 06846N104 |
| — | MONEYGRAM INTL INC | 4,494 | $59,000 | 0.0% | $13.13 | — | COM NEW | 60935Y208 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,600 | $59,000 | 0.0% | $4.68 | — | CL A NEW | G20045202 |
| CSV | CARRIAGE SVCS INC | 2,310 | $59,000 | 0.0% | $22.78 | 0.0% | COM | 143905107 |
| APPF | APPFOLIO INC | 1,428 | $59,000 | 0.0% | $44.83 | 0.0% | COM CL A | 03783C100 |
| RPD | RAPID7 INC | 3,150 | $59,000 | 0.0% | $18.53 | 0.0% | COM | 753422104 |
| ZUMZ | ZUMIEZ INC | 2,856 | $59,000 | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| AMCX | AMC NETWORKS INC | 1,075 | $58,000 | 0.0% | $53.97 | -1.1% | CL A | 00164V103 |
| CE | CELANESE CORP DEL | 540 | $58,000 | 0.0% | $90.16 | +0.9% | COM SER A | 150870103 |
| UA | UNDER ARMOUR INC | 4,320 | $58,000 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | TILE SHOP HLDGS INC | 6,090 | $58,000 | 0.0% | $9.52 | — | COM | 88677Q109 |
| ADNT | ADIENT PLC | 743 | $58,000 | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| — | FNB BANCORP CALIF | 1,596 | $58,000 | 0.0% | $36.34 | — | COM | 302515101 |
| FMNB | FARMERS NATL BANC CORP | 3,948 | $58,000 | 0.0% | $10.80 | 0.0% | COM | 309627107 |
| EQBK | EQUITY BANCSHARES INC | 1,638 | $58,000 | 0.0% | $32.61 | 0.0% | COM CL A | 29460X109 |
| BC | BRUNSWICK CORP | 1,047 | $58,000 | 0.0% | $48.24 | -2.7% | COM | 117043109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,688 | $58,000 | 0.0% | $12.61 | 0.0% | COM CL A | 83418M103 |
| GEF/B | GREIF INC | 840 | $58,000 | 0.0% | $42.61 | 0.0% | CL B | 397624206 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,512 | $58,000 | 0.0% | $31.81 | 0.0% | COM | 320866106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 630 | $58,000 | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| HCKT | HACKETT GROUP INC | 3,696 | $58,000 | 0.0% | $15.43 | +0.4% | COM | 404609109 |
| MPLX | MPLX LP | 1,600 | $57,000 | 0.0% | — | — | Call | 55336V100 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,288 | $57,000 | 0.0% | $44.25 | — | SER A COM | 53046P109 |
| CATO | CATO CORP NEW | 3,570 | $57,000 | 0.0% | $8.98 | 0.0% | CL A | 149205106 |
| — | QAD INC | 1,470 | $57,000 | 0.0% | $38.78 | — | CL A | 74727D306 |
| — | INVITAE CORP | 6,300 | $57,000 | 0.0% | $9.05 | — | COM | 46185L103 |
| — | ACHAOGEN INC | 5,308 | $57,000 | 0.0% | $10.74 | — | COM | 004449104 |
| ATEN | A10 NETWORKS INC | 7,350 | $57,000 | 0.0% | $6.97 | +2.3% | COM | 002121101 |
| RDNT | RADNET INC | 5,670 | $57,000 | 0.0% | $10.42 | 0.0% | COM | 750491102 |
| — | ABRAXAS PETE CORP | 23,184 | $57,000 | 0.0% | $2.46 | — | COM | 003830106 |
| ACIC | UNITED INS HLDGS CORP | 3,318 | $57,000 | 0.0% | $12.89 | 0.0% | COM | 910710102 |
| — | COWEN INC | 4,158 | $57,000 | 0.0% | $13.74 | — | CL A NEW | 223622606 |
| — | SYSTEMAX INC | 1,722 | $57,000 | 0.0% | $33.10 | — | COM | 871851101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,974 | $57,000 | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| — | DUN & BRADSTREET CORP DEL NE | 472 | $56,000 | 0.0% | $118.28 | — | COM | 26483E100 |
| — | PRESIDIO INC | 2,898 | $56,000 | 0.0% | $19.32 | — | COM | 74102M103 |
| — | SUPERIOR INDS INTL INC | 3,780 | $56,000 | 0.0% | $14.81 | — | COM | 868168105 |
| — | MICHAELS COS INC | 2,314 | $56,000 | 0.0% | $23.77 | — | COM | 59408Q106 |
| — | SURMODICS INC | 2,016 | $56,000 | 0.0% | $27.78 | — | COM | 868873100 |
| — | FIRST CONN BANCORP INC MD | 2,142 | $56,000 | 0.0% | $26.14 | — | COM | 319850103 |
| — | ATLANTIC CAP BANCSHARES INC | 3,192 | $56,000 | 0.0% | $17.54 | — | COM | 048269203 |
| ACRE | ARES COML REAL ESTATE CORP | 4,326 | $56,000 | 0.0% | $12.94 | — | COM | 04013V108 |
| — | TUPPERWARE BRANDS CORP | 886 | $56,000 | 0.0% | $63.21 | — | COM | 899896104 |
| CULP | CULP INC | 1,680 | $56,000 | 0.0% | $27.54 | 0.0% | COM | 230215105 |
| BOOM | DMC GLOBAL INC | 2,226 | $56,000 | 0.0% | $20.23 | 0.0% | COM | 23291C103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,680 | $56,000 | 0.0% | $35.33 | 0.0% | COM | 598511103 |
| — | EMERALD EXPOSITIONS EVENTS I | 2,772 | $56,000 | 0.0% | $20.20 | — | COM | 29103B100 |
| RBCAA | REPUBLIC BANCORP KY | 1,470 | $56,000 | 0.0% | $40.19 | 0.0% | CL A | 760281204 |
| SBH | SALLY BEAUTY HLDGS INC | 2,978 | $56,000 | 0.0% | $17.67 | -1.9% | COM | 79546E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 540 | $56,000 | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| — | FIRST BANCSHARES INC MS | 1,596 | $55,000 | 0.0% | $34.46 | — | COM | 318916103 |
| THO | THOR INDS INC | 366 | $55,000 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| — | MODEL N INC | 3,486 | $55,000 | 0.0% | $15.78 | — | COM | 607525102 |
| CDXS | CODEXIS INC | 6,594 | $55,000 | 0.0% | $6.92 | 0.0% | COM | 192005106 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,140 | $55,000 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | FRONTLINE LTD | 11,928 | $55,000 | 0.0% | $4.61 | — | SHS NEW | G3682E192 |
| VICR | VICOR CORP | 2,646 | $55,000 | 0.0% | $22.39 | 0.0% | COM | 925815102 |
| CRAI | CRA INTL INC | 1,218 | $55,000 | 0.0% | $38.95 | 0.0% | COM | 12618T105 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,276 | $55,000 | 0.0% | $16.21 | 0.0% | COM | 04238R106 |
| FF | FUTUREFUEL CORPORATION | 3,864 | $54,000 | 0.0% | $5.14 | 0.0% | COM | 36116M106 |
| CIA | CITIZENS INC | 7,308 | $54,000 | 0.0% | $7.63 | 0.0% | CL A | 174740100 |
| ARAY | ACCURAY INC | 12,474 | $54,000 | 0.0% | $4.59 | 0.0% | COM | 004397105 |
| — | WINDSTREAM HLDGS INC | 29,232 | $54,000 | 0.0% | $1.85 | — | COM NEW | 97382A200 |
| — | ESSENDANT INC | 5,796 | $54,000 | 0.0% | $9.32 | — | COM | 296689102 |
| DMRC | DIGIMARC CORP NEW | 1,470 | $53,000 | 0.0% | $36.34 | 0.0% | COM | 25381B101 |
| — | NOVAVAX INC | 42,966 | $53,000 | 0.0% | $1.23 | — | COM | 670002104 |
| — | SOUTHERN NATL BANCORP OF VA | 3,276 | $53,000 | 0.0% | $16.18 | — | COM | 843395104 |
| — | HORIZON GLOBAL CORP | 3,780 | $53,000 | 0.0% | $14.02 | — | COM | 44052W104 |
| PPL | PPL CORP | 1,700 | $53,000 | 0.0% | $24.88 | 0.0% | Call | 69351T106 |
| — | OWENS ILL INC | 2,395 | $53,000 | 0.0% | $22.13 | — | COM NEW | 690768403 |
| — | DASEKE INC | 3,696 | $53,000 | 0.0% | $14.34 | — | COM | 23753F107 |
| ARW | ARROW ELECTRS INC | 662 | $53,000 | 0.0% | $80.28 | +0.1% | COM | 042735100 |
| CCK | CROWN HOLDINGS INC | 934 | $53,000 | 0.0% | $56.22 | -0.0% | COM | 228368106 |
| FLXS | FLEXSTEEL INDS INC | 1,134 | $53,000 | 0.0% | $39.09 | 0.0% | COM | 339382103 |
| CERS | CERUS CORP | 15,708 | $53,000 | 0.0% | $3.39 | 0.0% | COM | 157085101 |
| GDEN | GOLDEN ENTMT INC | 1,638 | $53,000 | 0.0% | $26.28 | 0.0% | COM | 381013101 |
| CVLG | COVENANT TRANSN GROUP INC | 1,848 | $53,000 | 0.0% | $13.77 | 0.0% | CL A | 22284P105 |
| CTRN | CITI TRENDS INC | 2,016 | $53,000 | 0.0% | $22.46 | 0.0% | COM | 17306X102 |
| HWKN | HAWKINS INC | 1,512 | $53,000 | 0.0% | $19.16 | 0.0% | COM | 420261109 |
| FOSL | FOSSIL GROUP INC | 6,804 | $53,000 | 0.0% | $7.75 | 0.0% | COM | 34988V106 |
| — | ACHILLION PHARMACEUTICALS IN | 18,312 | $53,000 | 0.0% | $2.89 | — | COM | 00448Q201 |
| NRC | NATIONAL RESH CORP | 1,428 | $53,000 | 0.0% | $35.50 | 0.0% | CL A | 637372202 |
| CYTK | CYTOKINETICS INC | 6,342 | $52,000 | 0.0% | $11.35 | 0.0% | COM NEW | 23282W605 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,396 | $52,000 | 0.0% | $2.83 | — | COM | 15117B103 |
| NGS | NATURAL GAS SERVICES GROUP | 1,974 | $52,000 | 0.0% | $26.38 | 0.0% | COM | 63886Q109 |
| — | WASHINGTONFIRST BANKSHARES I | 1,512 | $52,000 | 0.0% | $34.39 | — | COM | 940730104 |
| URI | UNITED RENTALS INC | 300 | $52,000 | 0.0% | $147.40 | 0.0% | Call | 911363109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,722 | $52,000 | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| HRB | BLOCK H & R INC | 2,000 | $52,000 | 0.0% | $19.46 | -2.7% | Call | 093671105 |
| — | DYNEX CAP INC | 7,350 | $52,000 | 0.0% | $7.07 | — | COM NEW | 26817Q506 |
| LFCR | LANDEC CORP | 4,158 | $52,000 | 0.0% | $12.64 | 0.0% | COM | 514766104 |
| — | CLIFTON BANCORP INC | 3,066 | $52,000 | 0.0% | $16.96 | — | COM | 186873105 |
| — | CLOUD PEAK ENERGY INC | 11,424 | $51,000 | 0.0% | $4.46 | — | COM | 18911Q102 |
| — | PCSB FINL CORP | 2,688 | $51,000 | 0.0% | $18.97 | — | COM | 69324R104 |
| HLIT | HARMONIC INC | 12,096 | $51,000 | 0.0% | $3.75 | 0.0% | COM | 413160102 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,318 | $51,000 | 0.0% | $15.37 | — | COM | 245077102 |
| — | VERITIV CORP | 1,764 | $51,000 | 0.0% | $28.91 | — | COM | 923454102 |
| — | REDFIN CORP | 1,638 | $51,000 | 0.0% | $31.14 | — | COM | 75737F108 |
| — | ENZO BIOCHEM INC | 6,216 | $51,000 | 0.0% | $8.20 | — | COM | 294100102 |
| PFIS | PEOPLES FINL SVCS CORP | 1,092 | $51,000 | 0.0% | $35.03 | 0.0% | COM | 711040105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,641 | $51,000 | 0.0% | $31.66 | +3.1% | COM | 72147K108 |
| — | INOVIO PHARMACEUTICALS INC | 12,348 | $51,000 | 0.0% | $4.13 | — | COM NEW | 45773H201 |
| — | MEDEQUITIES RLTY TR INC | 4,494 | $50,000 | 0.0% | $11.13 | — | COM | 58409L306 |
| — | PANHANDLE OIL AND GAS INC | 2,436 | $50,000 | 0.0% | $20.53 | — | CL A | 698477106 |
| — | LIMELIGHT NETWORKS INC | 11,340 | $50,000 | 0.0% | $4.41 | — | COM | 53261M104 |
| — | FRANKS INTL N V | 7,560 | $50,000 | 0.0% | $6.61 | — | COM | N33462107 |
| — | CAPITAL SR LIVING CORP | 3,738 | $50,000 | 0.0% | $13.38 | — | COM | 140475104 |
| — | CARA THERAPEUTICS INC | 4,074 | $50,000 | 0.0% | $12.27 | — | COM | 140755109 |
| ITIC | INVESTORS TITLE CO | 252 | $50,000 | 0.0% | $192.22 | 0.0% | COM | 461804106 |
| — | ENTERPRISE BANCORP INC MASS | 1,470 | $50,000 | 0.0% | $34.01 | — | COM | 293668109 |
| — | ACETO CORP | 4,704 | $49,000 | 0.0% | $10.42 | — | COM | 004446100 |
| — | REATA PHARMACEUTICALS INC | 1,722 | $49,000 | 0.0% | $28.46 | — | CL A | 75615P103 |
| — | ADURO BIOTECH INC | 6,594 | $49,000 | 0.0% | $7.43 | — | COM | 00739L101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,486 | $49,000 | 0.0% | $14.06 | — | ORD SHS | G6855A103 |
| — | ZOES KITCHEN INC | 2,940 | $49,000 | 0.0% | $16.67 | — | COM | 98979J109 |
| ERII | ENERGY RECOVERY INC | 5,544 | $49,000 | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $49,000 | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| BSRR | SIERRA BANCORP | 1,848 | $49,000 | 0.0% | $19.95 | 0.0% | COM | 82620P102 |
| CRMT | AMERICAS CAR MART INC | 1,092 | $49,000 | 0.0% | $43.88 | 0.0% | COM | 03062T105 |
| SCVL | SHOE CARNIVAL INC | 1,848 | $49,000 | 0.0% | $11.59 | 0.0% | COM | 824889109 |
| — | KARYOPHARM THERAPEUTICS INC | 5,124 | $49,000 | 0.0% | $9.56 | — | COM | 48576U106 |
| — | LADENBURG THALMAN FIN SVCS I | 15,624 | $49,000 | 0.0% | $3.14 | — | COM | 50575Q102 |
| — | PHH CORP | 4,788 | $49,000 | 0.0% | $10.23 | — | COM NEW | 693320202 |
| DAKT | DAKTRONICS INC | 5,292 | $48,000 | 0.0% | $9.10 | 0.0% | COM | 234264109 |
| — | PRIMO WTR CORP | 3,822 | $48,000 | 0.0% | $12.56 | — | COM | 74165N105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 6,762 | $48,000 | 0.0% | $7.10 | — | COM | 21833P103 |
| — | ELLIS PERRY INTL INC | 1,932 | $48,000 | 0.0% | $24.84 | — | COM | 288853104 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,226 | $48,000 | 0.0% | $21.56 | — | COM | 42726M106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,722 | $48,000 | 0.0% | $27.87 | — | REG SHS | L0175J104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,050 | $48,000 | 0.0% | $31.23 | 0.0% | COM | 634865109 |
| — | GENER8 MARITIME INC | 7,224 | $48,000 | 0.0% | $6.64 | — | COM | Y26889108 |
| — | AMERICAN NATL BANKSHARES INC | 1,260 | $48,000 | 0.0% | $38.10 | — | COM | 027745108 |
| — | BARNES & NOBLE ED INC | 5,838 | $48,000 | 0.0% | $8.22 | — | COM | 06777U101 |
| — | INTERNAP CORP | 3,024 | $48,000 | 0.0% | $15.87 | — | COM PAR | 45885A409 |
| DCO | DUCOMMUN INC DEL | 1,638 | $47,000 | 0.0% | $29.90 | 0.0% | COM | 264147109 |
| — | DONNELLEY R R & SONS CO | 5,000 | $47,000 | 0.0% | $9.40 | — | Put | 257867200 |
| — | AMERICAN SOFTWARE INC | 4,032 | $47,000 | 0.0% | $11.66 | — | CL A | 029683109 |
| — | AMERICAN RAILCAR INDS INC | 1,134 | $47,000 | 0.0% | $41.45 | — | COM | 02916P103 |
| — | BIOSCRIP INC | 16,170 | $47,000 | 0.0% | $2.91 | — | COM | 09069N108 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,218 | $47,000 | 0.0% | $31.63 | 0.0% | CL A | 043113208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,694 | $47,000 | 0.0% | $5.09 | 0.0% | COM | 390607109 |
| — | PDVWIRELESS INC | 1,470 | $47,000 | 0.0% | $31.97 | — | COM | 69290R104 |
| NWS | NEWS CORP NEW | 2,840 | $47,000 | 0.0% | $13.98 | 0.0% | CL B | 65249B208 |
| SPOK | SPOK HLDGS INC | 3,024 | $47,000 | 0.0% | $16.76 | 0.0% | COM | 84863T106 |
| DHT | DHT HOLDINGS INC | 12,852 | $46,000 | 0.0% | $2.49 | -13.4% | SHS NEW | Y2065G121 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,814 | $46,000 | 0.0% | $17.50 | 0.0% | SHS | G6331P104 |
| — | HEALTH INS INNOVATIONS INC | 1,848 | $46,000 | 0.0% | $14.50 | — | COM CL A | 42225K106 |
| QNST | QUINSTREET INC | 5,544 | $46,000 | 0.0% | $8.49 | 0.0% | COM | 74874Q100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,200 | $46,000 | 0.0% | $8.48 | 0.0% | COM | 958892101 |
| — | IDERA PHARMACEUTICALS INC | 21,588 | $46,000 | 0.0% | $2.13 | — | COM NEW | 45168K306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 311 | $46,000 | 0.0% | $126.76 | +0.3% | COM | 91307C102 |
| INBK | FIRST INTERNET BANCORP | 1,218 | $46,000 | 0.0% | $37.37 | 0.0% | COM | 320557101 |
| CNXN | PC CONNECTION INC | 1,764 | $46,000 | 0.0% | $24.81 | 0.0% | COM | 69318J100 |
| — | GP STRATEGIES CORP | 1,932 | $45,000 | 0.0% | $23.29 | — | COM | 36225V104 |
| CDZI | CADIZ INC | 3,192 | $45,000 | 0.0% | $13.19 | 0.0% | COM NEW | 127537207 |
| — | COMMERCEHUB INC | 2,058 | $45,000 | 0.0% | $21.87 | — | COM SER A | 20084V108 |
| CMRE | COSTAMARE INC | 7,770 | $45,000 | 0.0% | $4.30 | 0.0% | SHS | Y1771G102 |
| — | FARMERS CAP BK CORP | 1,176 | $45,000 | 0.0% | $38.27 | — | COM | 309562106 |
| FRPH | FRP HLDGS INC | 1,008 | $45,000 | 0.0% | $22.33 | 0.0% | COM | 30292L107 |
| JOUT | JOHNSON OUTDOORS INC | 714 | $44,000 | 0.0% | $69.97 | 0.0% | CL A | 479167108 |
| MAS | MASCO CORP | 1,000 | $44,000 | 0.0% | $32.06 | +11.7% | Put | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $44,000 | 0.0% | — | — | Put | 962879102 |
| — | LAREDO PETROLEUM INC | 4,167 | $44,000 | 0.0% | $10.77 | — | COM | 516806106 |
| — | ON DECK CAP INC | 7,728 | $44,000 | 0.0% | $5.69 | — | COM | 682163100 |
| — | TEEKAY TANKERS LTD | 31,542 | $44,000 | 0.0% | $1.39 | — | CL A | Y8565N102 |
| MLR | MILLER INDS INC TENN | 1,722 | $44,000 | 0.0% | $22.71 | 0.0% | COM NEW | 600551204 |
| — | ENTELLUS MED INC | 1,806 | $44,000 | 0.0% | $24.36 | — | COM | 29363K105 |
| RM | REGIONAL MGMT CORP | 1,680 | $44,000 | 0.0% | $20.22 | 0.0% | COM | 75902K106 |
| — | ANTARES PHARMA INC | 22,218 | $44,000 | 0.0% | $1.98 | — | COM | 036642106 |
| NTRA | NATERA INC | 4,746 | $43,000 | 0.0% | $10.81 | 0.0% | COM | 632307104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,596 | $43,000 | 0.0% | $26.94 | — | COM | G11196105 |
| — | SUMMIT FINANCIAL GROUP INC | 1,638 | $43,000 | 0.0% | $26.25 | — | COM | 86606G101 |
| CZNC | CITIZENS & NORTHN CORP | 1,806 | $43,000 | 0.0% | $16.37 | 0.0% | COM | 172922106 |
| YEXT | YEXT INC | 3,612 | $43,000 | 0.0% | $12.53 | 0.0% | COM | 98585N106 |
| — | SEARS HLDGS CORP | 12,000 | $43,000 | 0.0% | $8.85 | — | Call | 812350106 |
| — | PLATFORM SPECIALTY PRODS COR | 4,312 | $43,000 | 0.0% | $12.18 | — | COM | 72766Q105 |
| WINA | WINMARK CORP | 336 | $43,000 | 0.0% | $132.19 | 0.0% | COM | 974250102 |
| FPI | FARMLAND PARTNERS INC | 4,998 | $43,000 | 0.0% | $8.60 | — | COM | 31154R109 |
| HIFS | HINGHAM INSTN SVGS MASS | 210 | $43,000 | 0.0% | $184.23 | 0.0% | COM | 433323102 |
| — | POTBELLY CORP | 3,528 | $43,000 | 0.0% | $12.19 | — | COM | 73754Y100 |
| — | KEYW HLDG CORP | 7,350 | $43,000 | 0.0% | $5.85 | — | COM | 493723100 |
| — | ROCKWELL MED INC | 7,410 | $43,000 | 0.0% | $5.82 | — | COM | 774374102 |
| — | CIVITAS SOLUTIONS INC | 2,520 | $43,000 | 0.0% | $17.06 | — | COM | 17887R102 |
| OPY | OPPENHEIMER HLDGS INC | 1,596 | $43,000 | 0.0% | $23.55 | 0.0% | CL A NON VTG | 683797104 |
| VRAYQ | VIEWRAY INC | 4,620 | $43,000 | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| FLWS | FLWS/1-800 FLOWERS | 3,948 | $42,000 | 0.0% | $9.98 | 0.0% | CL A | 68243Q106 |
| — | ATLANTIC PWR CORP | 17,850 | $42,000 | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| LMNR | LIMONEIRA CO | 1,890 | $42,000 | 0.0% | $20.11 | 0.0% | COM | 532746104 |
| — | DSP GROUP INC | 3,360 | $42,000 | 0.0% | $12.50 | — | COM | 23332B106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,392 | $42,000 | 0.0% | $5.68 | — | COM | 05614L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,794 | $42,000 | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| MITK | MITEK SYS INC | 4,662 | $42,000 | 0.0% | $9.12 | 0.0% | COM NEW | 606710200 |
| FNLC | FIRST BANCORP INC ME | 1,554 | $42,000 | 0.0% | $19.97 | 0.0% | COM | 31866P102 |
| RDI | READING INTERNATIONAL INC | 2,520 | $42,000 | 0.0% | $16.15 | -2.7% | CL A | 755408101 |
| EHTH | EHEALTH INC | 2,394 | $42,000 | 0.0% | $22.37 | 0.0% | COM | 28238P109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,008 | $42,000 | 0.0% | $39.74 | 0.0% | COM | 842873101 |
| FARM | FARMER BROS CO | 1,302 | $42,000 | 0.0% | $33.02 | 0.0% | COM | 307675108 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,142 | $41,000 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| — | TECHTARGET INC | 2,940 | $41,000 | 0.0% | $13.95 | — | COM | 87874R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 375 | $41,000 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| UTMD | UTAH MED PRODS INC | 504 | $41,000 | 0.0% | $78.07 | 0.0% | COM | 917488108 |
| CVNA | CARVANA CO | 2,142 | $41,000 | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| ADUS | ADDUS HOMECARE CORP | 1,176 | $41,000 | 0.0% | $33.96 | 0.0% | COM | 006739106 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,822 | $41,000 | 0.0% | $9.60 | 0.0% | COM | 202608105 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,722 | $40,000 | 0.0% | $20.20 | 0.0% | COM | 139674105 |
| — | SUN BANCORP INC | 1,638 | $40,000 | 0.0% | $24.42 | — | COM NEW | 86663B201 |
| — | TRECORA RES | 2,940 | $40,000 | 0.0% | $13.61 | — | COM | 894648104 |
| — | CONSOLIDATED TOMOKA LD CO | 630 | $40,000 | 0.0% | $63.49 | — | COM | 210226106 |
| MEDP | MEDPACE HLDGS INC | 1,092 | $40,000 | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | SIGMA DESIGNS INC | 5,796 | $40,000 | 0.0% | $6.90 | — | COM | 826565103 |
| — | TABULA RASA HEALTHCARE INC | 1,428 | $40,000 | 0.0% | $28.01 | — | COM | 873379101 |
| HST | HOST HOTELS & RESORTS INC | 2,000 | $40,000 | 0.0% | $14.34 | 0.0% | Call | 44107P104 |
| — | MACATAWA BK CORP | 3,990 | $40,000 | 0.0% | $10.03 | — | COM | 554225102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,528 | $40,000 | 0.0% | $10.98 | 0.0% | COM | 392709101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $40,000 | 0.0% | $3.50 | 0.0% | Put | 69404D108 |
| HCI | HCI GROUP INC | 1,302 | $39,000 | 0.0% | $33.30 | 0.0% | COM | 40416E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $39,000 | 0.0% | $46.58 | +0.0% | Put | 416515104 |
| CALX | CALIX INC | 6,552 | $39,000 | 0.0% | $6.05 | 0.0% | COM | 13100M509 |
| — | CALITHERA BIOSCIENCES INC | 4,662 | $39,000 | 0.0% | $8.37 | — | COM | 13089P101 |
| DJCO | DAILY JOURNAL CORP | 168 | $39,000 | 0.0% | $235.09 | 0.0% | COM | 233912104 |
| LE | LANDS END INC NEW | 2,016 | $39,000 | 0.0% | $13.02 | +6.1% | COM | 51509F105 |
| BELFB | BEL FUSE INC | 1,554 | $39,000 | 0.0% | $25.83 | 0.0% | CL B | 077347300 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,386 | $39,000 | 0.0% | $28.77 | 0.0% | COM | 74934Q108 |
| IWN | ISHARES TR | 309 | $39,000 | 0.0% | $126.18 | — | RUS 2000 VAL ETF | 464287630 |
| RES | RPC INC | 1,545 | $39,000 | 0.0% | $21.08 | 0.0% | COM | 749660106 |
| — | AKCEA THERAPEUTICS INC | 2,268 | $39,000 | 0.0% | $17.20 | — | COM | 00972L107 |
| — | REVLON INC | 1,806 | $39,000 | 0.0% | $24.42 | — | CL A NEW | 761525609 |
| — | FLOTEK INDS INC DEL | 8,442 | $39,000 | 0.0% | $4.62 | — | COM | 343389102 |
| HURC | HURCO COMPANIES INC | 924 | $39,000 | 0.0% | $43.45 | 0.0% | COM | 447324104 |
| DGII | DIGI INTL INC | 4,032 | $39,000 | 0.0% | $10.23 | 0.0% | COM | 253798102 |
| — | EMC INS GROUP INC | 1,344 | $39,000 | 0.0% | $29.02 | — | COM | 268664109 |
| POST | POST HLDGS INC | 498 | $39,000 | 0.0% | $53.20 | 0.0% | COM | 737446104 |
| POWL | POWELL INDS INC | 1,344 | $39,000 | 0.0% | $23.34 | 0.0% | COM | 739128106 |
| — | MARATHON OIL CORP | 2,300 | $39,000 | 0.0% | $11.85 | — | Call | 565849106 |
| HBCP | HOME BANCORP INC | 882 | $38,000 | 0.0% | $34.43 | 0.0% | COM | 43689E107 |
| — | TERRITORIAL BANCORP INC | 1,218 | $38,000 | 0.0% | $31.20 | — | COM | 88145X108 |
| — | GNC HLDGS INC | 10,374 | $38,000 | 0.0% | $3.66 | — | COM CL A | 36191G107 |
| RUSHB | RUSH ENTERPRISES INC | 798 | $38,000 | 0.0% | $18.49 | 0.0% | CL B | 781846308 |
| — | OLD LINE BANCSHARES INC | 1,302 | $38,000 | 0.0% | $29.19 | — | COM | 67984M100 |
| — | HARBORONE BANCORP INC | 1,974 | $38,000 | 0.0% | $19.25 | — | COM | 41165F101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 882 | $38,000 | 0.0% | $43.08 | — | COM | 090931106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,302 | $38,000 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | QUANTENNA COMMUNICATIONS INC | 3,150 | $38,000 | 0.0% | $12.06 | — | COM | 74766D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,288 | $38,000 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 299 | $38,000 | 0.0% | $85.36 | +47.2% | COM | 02043Q107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,872 | $38,000 | 0.0% | $7.80 | — | COM | 76973Q105 |
| VPG | VISHAY PRECISION GROUP INC | 1,512 | $38,000 | 0.0% | $25.29 | 0.0% | COM | 92835K103 |
| — | VITAMIN SHOPPE INC | 8,542 | $38,000 | 0.0% | $5.40 | — | COM | 92849E101 |
| — | NEOS THERAPEUTICS INC | 3,612 | $37,000 | 0.0% | $10.24 | — | COM | 64052L106 |
| — | AGENUS INC | 11,214 | $37,000 | 0.0% | $3.30 | — | COM NEW | 00847G705 |
| — | CRAFT BREW ALLIANCE INC | 1,932 | $37,000 | 0.0% | $19.15 | — | COM | 224122101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,226 | $37,000 | 0.0% | $16.62 | — | COM | 92915B106 |
| — | ZIX CORP | 8,400 | $37,000 | 0.0% | $4.40 | — | COM | 98974P100 |
| — | PIONEER ENERGY SVCS CORP | 12,264 | $37,000 | 0.0% | $3.02 | — | COM | 723664108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,612 | $37,000 | 0.0% | $10.24 | — | COM CL A | 09627J102 |
| — | EROS INTL PLC | 3,822 | $37,000 | 0.0% | $14.33 | — | SHS NEW | G3788M114 |
| — | BALDWIN & LYONS INC | 1,554 | $37,000 | 0.0% | $23.81 | — | CL B | 057755209 |
| VRA | VERA BRADLEY INC | 3,066 | $37,000 | 0.0% | $9.02 | 0.0% | COM | 92335C106 |
| — | BSB BANCORP INC MD | 1,260 | $37,000 | 0.0% | $29.37 | — | COM | 05573H108 |
| UEC | URANIUM ENERGY CORP | 20,706 | $37,000 | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| — | HC2 HLDGS INC | 6,216 | $37,000 | 0.0% | $5.95 | — | COM | 404139107 |
| — | CSS INDS INC | 1,344 | $37,000 | 0.0% | $27.53 | — | COM | 125906107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,680 | $36,000 | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,764 | $36,000 | 0.0% | $20.41 | — | SHS NEW | G06207115 |
| — | CASTLIGHT HEALTH INC | 9,660 | $36,000 | 0.0% | $3.73 | — | CL B | 14862Q100 |
| — | NEWLINK GENETICS CORP | 4,452 | $36,000 | 0.0% | $8.09 | — | COM | 651511107 |
| — | MUTUALFIRST FINL INC | 924 | $36,000 | 0.0% | $38.96 | — | COM | 62845B104 |
| FLEX | FLEX LTD | 2,000 | $36,000 | 0.0% | — | — | Call | Y2573F102 |
| — | CARE COM INC | 2,016 | $36,000 | 0.0% | $17.86 | — | COM | 141633107 |
| — | CARBO CERAMICS INC | 3,528 | $36,000 | 0.0% | $10.20 | — | COM | 140781105 |
| — | CODORUS VY BANCORP INC | 1,302 | $36,000 | 0.0% | $27.65 | — | COM | 192025104 |
| — | NEXEO SOLUTIONS INC | 3,990 | $36,000 | 0.0% | $9.02 | — | COM SHS | 65342H102 |
| — | CENTURY BANCORP INC MASS | 462 | $36,000 | 0.0% | $77.92 | — | CL A NON VTG | 156432106 |
| — | BANKFINANCIAL CORP | 2,352 | $36,000 | 0.0% | $15.31 | — | COM | 06643P104 |
| — | SERVICESOURCE INTL INC | 11,508 | $36,000 | 0.0% | $3.13 | — | COM | 81763U100 |
| ATLO | AMES NATL CORP | 1,302 | $36,000 | 0.0% | $20.59 | 0.0% | COM | 031001100 |
| SGC | SUPERIOR UNIFORM GP INC | 1,344 | $36,000 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,050 | $35,000 | 0.0% | $19.77 | 0.0% | COM | 019330109 |
| SGRY | SURGERY PARTNERS INC | 2,898 | $35,000 | 0.0% | $9.56 | 0.0% | COM | 86881A100 |
| — | WIDEOPENWEST INC | 3,318 | $35,000 | 0.0% | $10.55 | — | COM | 96758W101 |
| — | INSYS THERAPEUTICS INC NEW | 3,612 | $35,000 | 0.0% | $9.69 | — | COM NEW | 45824V209 |
| FATE | FATE THERAPEUTICS INC | 5,796 | $35,000 | 0.0% | $4.46 | 0.0% | COM | 31189P102 |
| SMBC | SOUTHERN MO BANCORP INC | 924 | $35,000 | 0.0% | $32.96 | 0.0% | COM | 843380106 |
| — | GREAT AJAX CORP | 2,520 | $35,000 | 0.0% | $13.89 | — | COM | 38983D300 |
| — | BELLICUM PHARMACEUTICALS INC | 4,116 | $35,000 | 0.0% | $8.50 | — | COM | 079481107 |
| — | RTI SURGICAL INC | 8,442 | $35,000 | 0.0% | $4.15 | — | COM | 74975N105 |
| NATH | NATHANS FAMOUS INC NEW | 462 | $35,000 | 0.0% | $84.75 | 0.0% | COM | 632347100 |
| — | SPARTON CORP | 1,512 | $35,000 | 0.0% | $23.10 | — | COM | 847235108 |
| — | CORIUM INTL INC | 3,654 | $35,000 | 0.0% | $9.58 | — | COM | 21887L107 |
| GORO | GOLD RESOURCE CORP | 7,854 | $35,000 | 0.0% | $3.91 | 0.0% | COM | 38068T105 |
| — | CHANNELADVISOR CORP | 3,906 | $35,000 | 0.0% | $8.96 | — | COM | 159179100 |
| — | SAFEGUARD SCIENTIFICS INC | 3,066 | $34,000 | 0.0% | $11.09 | — | COM NEW | 786449207 |
| — | COLLECTORS UNIVERSE INC | 1,176 | $34,000 | 0.0% | $28.91 | — | COM NEW | 19421R200 |
| ASIX | ADVANSIX INC | 800 | $34,000 | 0.0% | $39.12 | 0.0% | Put | 00773T101 |
| — | SPEEDWAY MOTORSPORTS INC | 1,806 | $34,000 | 0.0% | $18.83 | — | COM | 847788106 |
| ASC | ARDMORE SHIPPING CORP | 4,242 | $34,000 | 0.0% | $7.04 | 0.0% | COM | Y0207T100 |
| PLSE | PULSE BIOSCIENCES INC | 1,428 | $34,000 | 0.0% | $23.60 | 0.0% | COM | 74587B101 |
| FSTR | FOSTER L B CO | 1,260 | $34,000 | 0.0% | $24.07 | 0.0% | COM | 350060109 |
| SENEA | SENECA FOODS CORP NEW | 1,092 | $34,000 | 0.0% | $33.15 | 0.0% | CL A | 817070501 |
| MCHX | MARCHEX INC | 10,468 | $34,000 | 0.0% | $3.07 | +4.2% | CL B | 56624R108 |
| NRIM | NORTHRIM BANCORP INC | 1,008 | $34,000 | 0.0% | $6.44 | 0.0% | COM | 666762109 |
| TRTX | TPG RE FIN TR INC | 1,806 | $34,000 | 0.0% | $18.83 | — | COM | 87266M107 |
| — | LAYNE CHRISTENSEN CO | 2,730 | $34,000 | 0.0% | $12.45 | — | COM | 521050104 |
| — | GUESS INC | 2,000 | $34,000 | 0.0% | $16.81 | — | Put | 401617105 |
| — | ATHERSYS INC | 18,544 | $34,000 | 0.0% | $1.91 | — | COM | 04744L106 |
| — | PARAGON COML CORP | 630 | $34,000 | 0.0% | $53.97 | — | COM NEW | 69911U403 |
| ABR | ARBOR RLTY TR INC | 3,993 | $34,000 | 0.0% | $8.30 | — | COM | 038923108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,428 | $34,000 | 0.0% | $22.37 | 0.0% | COM | 91388P105 |
| ARDX | ARDELYX INC | 5,208 | $34,000 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| RAIL | FREIGHTCAR AMER INC | 1,932 | $33,000 | 0.0% | $17.26 | 0.0% | COM | 357023100 |
| OFLX | OMEGA FLEX INC | 462 | $33,000 | 0.0% | $66.27 | 0.0% | COM | 682095104 |
| — | LILIS ENERGY INC | 6,468 | $33,000 | 0.0% | $5.10 | — | COM NEW | 532403201 |
| — | BEAR ST FINL INC | 3,192 | $33,000 | 0.0% | $10.34 | — | COM | 073844102 |
| — | ARATANA THERAPEUTICS INC | 6,216 | $33,000 | 0.0% | $5.31 | — | COM | 03874P101 |
| CIVB | CIVISTA BANCSHARES INC | 1,512 | $33,000 | 0.0% | $17.79 | 0.0% | COM NO PAR | 178867107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,512 | $33,000 | 0.0% | $21.83 | — | COM A BRAVES GRP | 531229706 |
| GHM | GRAHAM CORP | 1,554 | $33,000 | 0.0% | $18.32 | 0.0% | COM | 384556106 |
| — | NEOPHOTONICS CORP | 4,956 | $33,000 | 0.0% | $5.72 | — | COM | 64051T100 |
| — | CHIMERIX INC | 7,098 | $33,000 | 0.0% | $4.65 | — | COM | 16934W106 |
| — | ENDOCYTE INC | 7,613 | $33,000 | 0.0% | $1.87 | — | COM | 29269A102 |
| — | MOBILEIRON INC | 8,358 | $33,000 | 0.0% | $3.95 | — | COM NEW | 60739U204 |
| — | FOUNDATION BLDG MATLS INC | 2,226 | $33,000 | 0.0% | $14.82 | — | COM | 350392106 |
| UNB | UNION BANKSHARES INC | 630 | $33,000 | 0.0% | $50.20 | 0.0% | COM | 905400107 |
| SU | SUNCOR ENERGY INC NEW | 900 | $33,000 | 0.0% | — | — | Call | 867224107 |
| — | SPLUNK INC | 400 | $33,000 | 0.0% | $66.44 | — | Put | 848637104 |
| TWIN | TWIN DISC INC | 1,260 | $33,000 | 0.0% | $23.67 | 0.0% | COM | 901476101 |
| — | AMC ENTMT HLDGS INC | 2,200 | $33,000 | 0.0% | $14.69 | — | Call | 00165C104 |
| — | PENNS WOODS BANCORP INC | 714 | $33,000 | 0.0% | $46.22 | — | COM | 708430103 |
| PLPC | PREFORMED LINE PRODS CO | 462 | $33,000 | 0.0% | $74.17 | 0.0% | COM | 740444104 |
| — | BOJANGLES INC | 2,814 | $33,000 | 0.0% | $12.03 | — | COM | 097488100 |
| — | ERA GROUP INC | 2,982 | $32,000 | 0.0% | $10.73 | — | COM | 26885G109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,596 | $32,000 | 0.0% | $20.05 | — | COM | 48251K100 |
| MNOV | MEDICINOVA INC | 4,998 | $32,000 | 0.0% | $6.63 | 0.0% | COM NEW | 58468P206 |
| — | TOCAGEN INC | 3,141 | $32,000 | 0.0% | $10.19 | — | COM | 888846102 |
| — | SERES THERAPEUTICS INC | 3,108 | $32,000 | 0.0% | $10.30 | — | COM | 81750R102 |
| SHBI | SHORE BANCSHARES INC | 1,932 | $32,000 | 0.0% | $17.11 | 0.0% | COM | 825107105 |
| — | FEDERATED NATL HLDG CO | 1,932 | $32,000 | 0.0% | $16.56 | — | COM | 31422T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,276 | $32,000 | 0.0% | $10.80 | 0.0% | COM | 268603107 |
| — | KINDRED BIOSCIENCES INC | 3,360 | $32,000 | 0.0% | $9.52 | — | COM | 494577109 |
| — | ROSETTA STONE INC | 2,562 | $32,000 | 0.0% | $12.49 | — | COM | 777780107 |
| — | GENMARK DIAGNOSTICS INC | 7,686 | $32,000 | 0.0% | $4.16 | — | COM | 372309104 |
| ORN | ORION GROUP HOLDINGS INC | 4,074 | $32,000 | 0.0% | $7.42 | 0.0% | COM | 68628V308 |
| — | AV HOMES INC | 1,932 | $32,000 | 0.0% | $16.56 | — | COM | 00234P102 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,806 | $32,000 | 0.0% | $17.72 | — | COM | 164651101 |
| — | FORTERRA INC | 2,856 | $32,000 | 0.0% | $11.20 | — | COM | 34960W106 |
| — | CHARTER FINL CORP MD | 1,848 | $32,000 | 0.0% | $17.32 | — | COM | 16122W108 |
| — | ECLIPSE RES CORP | 13,440 | $32,000 | 0.0% | $2.38 | — | COM | 27890G100 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $32,000 | 0.0% | $4.27 | — | SPONSORED ADR | 00972G108 |
| — | RIGNET INC | 2,100 | $31,000 | 0.0% | $14.76 | — | COM | 766582100 |
| FC | FRANKLIN COVEY CO | 1,512 | $31,000 | 0.0% | $19.63 | 0.0% | COM | 353469109 |
| LAB | FLUIDIGM CORP DEL | 5,208 | $31,000 | 0.0% | $5.47 | 0.0% | COM | 34385P108 |
| — | EARTHSTONE ENERGY INC | 2,940 | $31,000 | 0.0% | $10.54 | — | CL A | 27032D304 |
| IMMR | IMMERSION CORP | 4,410 | $31,000 | 0.0% | $7.95 | -8.9% | COM | 452521107 |
| — | MARLIN BUSINESS SVCS CORP | 1,386 | $31,000 | 0.0% | $22.37 | — | COM | 571157106 |
| — | SENDGRID INC | 1,302 | $31,000 | 0.0% | $23.81 | — | COM | 816883102 |
| — | HARDINGE INC | 1,806 | $31,000 | 0.0% | $17.17 | — | COM | 412324303 |
| ODC | OIL DRI CORP AMER | 756 | $31,000 | 0.0% | $21.95 | 0.0% | COM | 677864100 |
| — | PACIFIC ETHANOL INC | 6,636 | $30,000 | 0.0% | $4.52 | — | COM PAR $.001 | 69423U305 |
| KOPN | KOPIN CORP | 9,240 | $30,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,108 | $30,000 | 0.0% | $10.39 | 0.0% | COM | 535219109 |
| VOC | VOC ENERGY TR | 5,000 | $30,000 | 0.0% | $5.90 | — | Call | 91829B103 |
| OOMA | OOMA INC | 2,520 | $30,000 | 0.0% | $10.64 | 0.0% | COM | 683416101 |
| VKTX | VIKING THERAPEUTICS INC | 7,474 | $30,000 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| ZEUS | OLYMPIC STEEL INC | 1,386 | $30,000 | 0.0% | $20.39 | 0.0% | COM | 68162K106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,302 | $30,000 | 0.0% | $23.04 | — | COM | 24344T101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,344 | $30,000 | 0.0% | $18.08 | 0.0% | COM | 319390100 |
| LXU | LSB INDS INC | 3,402 | $30,000 | 0.0% | $6.28 | 0.0% | COM | 502160104 |
| — | HABIT RESTAURANTS INC | 3,150 | $30,000 | 0.0% | $9.52 | — | COM CL A | 40449J103 |
| ALV | AUTOLIV INC | 234 | $30,000 | 0.0% | $61.81 | +20.7% | COM | 052800109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 36,761 | $30,000 | 0.0% | $0.82 | — | COM | 286221106 |
| AGYS | AGILYSYS INC | 2,478 | $30,000 | 0.0% | $12.23 | 0.0% | COM | 00847J105 |
| — | MIDSOUTH BANCORP INC | 2,268 | $30,000 | 0.0% | $13.23 | — | COM | 598039105 |
| — | REIS INC | 1,470 | $30,000 | 0.0% | $20.41 | — | COM | 75936P105 |
| — | HILL INTERNATIONAL INC | 5,460 | $30,000 | 0.0% | $5.49 | — | COM | 431466101 |
| — | SMART GLOBAL HLDGS INC | 882 | $30,000 | 0.0% | $26.71 | — | SHS | G8232Y101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,428 | $30,000 | 0.0% | $17.74 | 0.0% | COM | 74366E102 |
| — | SIENTRA INC | 2,100 | $30,000 | 0.0% | $14.29 | — | COM | 82621J105 |
| — | HOWARD BANCORP INC | 1,344 | $30,000 | 0.0% | $22.32 | — | COM | 442496105 |
| — | SMART & FINAL STORES INC | 3,528 | $30,000 | 0.0% | $8.50 | — | COM | 83190B101 |
| — | PIXELWORKS INC | 4,746 | $30,000 | 0.0% | $6.32 | — | COM NEW | 72581M305 |
| — | EVANS BANCORP INC | 714 | $30,000 | 0.0% | $42.02 | — | COM NEW | 29911Q208 |
| BWFG | BANKWELL FINL GROUP INC | 882 | $30,000 | 0.0% | $28.88 | 0.0% | COM | 06654A103 |
| — | BARCLAYS BK PLC | 4,601 | $30,000 | 0.0% | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| NWFL | NORWOOD FINANCIAL CORP | 882 | $29,000 | 0.0% | $30.38 | 0.0% | COM | 669549107 |
| — | MEET GROUP INC | 10,206 | $29,000 | 0.0% | $2.84 | — | COM | 58513U101 |
| — | MBT FINL CORP | 2,730 | $29,000 | 0.0% | $10.62 | — | COM | 578877102 |
| — | INDEPENDENCE HLDG CO NEW | 1,050 | $29,000 | 0.0% | $27.62 | — | COM NEW | 453440307 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $29,000 | 0.0% | $9.76 | +0.1% | Put | 446150104 |
| — | PREMIER FINL BANCORP INC | 1,428 | $29,000 | 0.0% | $20.31 | — | COM | 74050M105 |
| ISTR | INVESTAR HLDG CORP | 1,218 | $29,000 | 0.0% | $23.73 | 0.0% | COM | 46134L105 |
| WEYS | WEYCO GROUP INC | 966 | $29,000 | 0.0% | $28.10 | 0.0% | COM | 962149100 |
| — | SILVERBOW RES INC | 966 | $29,000 | 0.0% | $30.02 | — | COM | 82836G102 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,134 | $29,000 | 0.0% | $19.37 | 0.0% | COM | 687380105 |
| CFFI | C & F FINL CORP | 504 | $29,000 | 0.0% | $45.87 | 0.0% | COM | 12466Q104 |
| DDD | 3-D SYS CORP DEL | 3,300 | $29,000 | 0.0% | $11.69 | -12.1% | Call | 88554D205 |
| — | VIRNETX HLDG CORP | 7,728 | $29,000 | 0.0% | $3.75 | — | COM | 92823T108 |
| STRS | STRATUS PPTYS INC | 966 | $29,000 | 0.0% | $29.96 | 0.0% | COM NEW | 863167201 |
| — | MIDSTATES PETE CO INC | 1,764 | $29,000 | 0.0% | $16.44 | — | COM PAR | 59804T407 |
| TLYS | TILLYS INC | 1,974 | $29,000 | 0.0% | $9.01 | 0.0% | CL A | 886885102 |
| RMBS | RAMBUS INC DEL | 2,000 | $28,000 | 0.0% | $14.38 | 0.0% | Call | 750917106 |
| — | SAFETY INCOME & GROWTH INC | 1,596 | $28,000 | 0.0% | $17.54 | — | COM | 78649D104 |
| CWCO | CONSOLIDATED WATER CO INC | 2,184 | $28,000 | 0.0% | $10.59 | 0.0% | ORD | G23773107 |
| — | AEROHIVE NETWORKS INC | 4,746 | $28,000 | 0.0% | $5.90 | — | COM | 007786106 |
| RLGT | RADIANT LOGISTICS INC | 6,006 | $28,000 | 0.0% | $4.85 | 0.0% | COM | 75025X100 |
| — | PZENA INVESTMENT MGMT INC | 2,604 | $28,000 | 0.0% | $10.75 | — | CLASS A | 74731Q103 |
| — | HEMISPHERE MEDIA GROUP INC | 2,394 | $28,000 | 0.0% | $11.70 | — | CL A | 42365Q103 |
| — | EDGE THERAPEUTICS INC | 3,024 | $28,000 | 0.0% | $9.26 | — | COM | 279870109 |
| LPG | DORIAN LPG LTD | 3,402 | $28,000 | 0.0% | $7.68 | 0.0% | SHS USD | Y2106R110 |
| TBHC | KIRKLANDS INC | 2,352 | $28,000 | 0.0% | $12.24 | 0.0% | COM | 497498105 |
| IDT | IDT CORP | 2,646 | $28,000 | 0.0% | $10.95 | 0.0% | CL B NEW | 448947507 |
| EPM | EVOLUTION PETROLEUM CORP | 4,032 | $28,000 | 0.0% | $4.08 | 0.0% | COM | 30049A107 |
| — | JOUNCE THERAPEUTICS INC | 2,184 | $28,000 | 0.0% | $12.82 | — | COM | 481116101 |
| — | GASTAR EXPL INC NEW | 26,628 | $28,000 | 0.0% | $1.05 | — | COM | 36729W202 |
| SMHI | SEACOR MARINE HLDGS INC | 2,352 | $28,000 | 0.0% | $13.17 | 0.0% | COM | 78413P101 |
| GIFI | GULF ISLAND FABRICATION INC | 2,058 | $28,000 | 0.0% | $12.64 | 0.0% | COM | 402307102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,218 | $28,000 | 0.0% | $24.14 | 0.0% | CL A NEW | 927107409 |
| — | AVID TECHNOLOGY INC | 5,208 | $28,000 | 0.0% | $5.38 | — | COM | 05367P100 |
| LCNB | LCNB CORP | 1,344 | $27,000 | 0.0% | $14.14 | 0.0% | COM | 50181P100 |
| — | FORESCOUT TECHNOLOGIES INC | 840 | $27,000 | 0.0% | $32.14 | — | COM | 34553D101 |
| RGCO | RGC RES INC | 1,008 | $27,000 | 0.0% | $27.84 | 0.0% | COM | 74955L103 |
| — | AQUAVENTURE HLDGS LTD | 1,722 | $27,000 | 0.0% | $15.68 | — | SHS | G0443N107 |
| UFPT | UFP TECHNOLOGIES INC | 966 | $27,000 | 0.0% | $28.12 | 0.0% | COM | 902673102 |
| — | CAPSTAR FINL HLDGS INC | 1,302 | $27,000 | 0.0% | $20.74 | — | COM | 14070T102 |
| NODK | NI HLDGS INC | 1,596 | $27,000 | 0.0% | $17.52 | 0.0% | COM | 65342T106 |
| ACNB | ACNB CORP | 924 | $27,000 | 0.0% | $21.99 | 0.0% | COM | 000868109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 882 | $27,000 | 0.0% | $30.61 | — | COM | 420031106 |
| — | XENITH BANKSHARES INC NEW | 798 | $27,000 | 0.0% | $32.00 | — | COM NEW | 984102202 |
| — | CALYXT INC | 1,218 | $27,000 | 0.0% | $22.17 | — | COM | 13173L107 |
| — | COMMUNITY BANKERS TR CORP | 3,276 | $27,000 | 0.0% | $8.24 | — | COM | 203612106 |
| WLDN | WILLDAN GROUP INC | 1,134 | $27,000 | 0.0% | $27.13 | 0.0% | COM | 96924N100 |
| — | BANK COMM HLDGS | 2,352 | $27,000 | 0.0% | $11.48 | — | COM | 06424J103 |
| — | TELENAV INC | 4,914 | $27,000 | 0.0% | $5.49 | — | COM | 879455103 |
| NWPX | NORTHWEST PIPE CO | 1,428 | $27,000 | 0.0% | $18.52 | 0.0% | COM | 667746101 |
| DGICA | DONEGAL GROUP INC | 1,554 | $27,000 | 0.0% | $11.93 | 0.0% | CL A | 257701201 |
| SLP | SIMULATIONS PLUS INC | 1,638 | $26,000 | 0.0% | $15.64 | 0.0% | COM | 829214105 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,512 | $26,000 | 0.0% | $17.20 | — | COM | 029227105 |
| KINS | KINGSTONE COS INC | 1,386 | $26,000 | 0.0% | $15.18 | 0.0% | COM | 496719105 |
| — | SUNSHINE BANCORP INC | 1,134 | $26,000 | 0.0% | $22.93 | — | COM | 86777J108 |
| — | BIOTIME INC | 12,054 | $26,000 | 0.0% | $2.16 | — | COM | 09066L105 |
| — | LIBBEY INC | 3,402 | $26,000 | 0.0% | $7.64 | — | COM | 529898108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,974 | $26,000 | 0.0% | $15.45 | 0.0% | COM | 37364X109 |
| ACGP | ASSOCIATED CAP GROUP INC | 756 | $26,000 | 0.0% | $32.19 | 0.0% | CL A | 045528106 |
| LYTS | LSI INDS INC | 3,780 | $26,000 | 0.0% | $6.76 | 0.0% | COM | 50216C108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,019 | $26,000 | 0.0% | $25.52 | — | UNIT LTD PARTNER | 226344208 |
| USLM | UNITED STATES LIME & MINERAL | 336 | $26,000 | 0.0% | $17.24 | 0.0% | COM | 911922102 |
| — | ENERGY XXI GULF COAST INC | 4,494 | $26,000 | 0.0% | $5.79 | — | COM | 29276K101 |
| — | AGROFRESH SOLUTIONS | 3,528 | $26,000 | 0.0% | $7.37 | — | COM | 00856G109 |
| — | RED LION HOTELS CORP | 2,646 | $26,000 | 0.0% | $9.83 | — | COM | 756764106 |
| — | AXOVANT SCIENCES LTD | 4,914 | $26,000 | 0.0% | $6.88 | — | COM | G0750W104 |
| — | WMIH CORP | 30,240 | $26,000 | 0.0% | $0.86 | — | COM | 92936P100 |
| — | MINERVA NEUROSCIENCES INC | 4,284 | $26,000 | 0.0% | $6.07 | — | COM | 603380106 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $26,000 | 0.0% | — | — | Put | M51363113 |
| RVSB | RIVERVIEW BANCORP INC | 3,024 | $26,000 | 0.0% | $7.04 | 0.0% | COM | 769397100 |
| — | EAGLE BULK SHIPPING INC | 5,796 | $26,000 | 0.0% | $4.49 | — | SHS NEW | Y2187A143 |
| — | YAMANA GOLD INC | 8,300 | $25,000 | 0.0% | — | — | Call | 98462Y100 |
| SGA | SAGA COMMUNICATIONS INC | 630 | $25,000 | 0.0% | $43.71 | 0.0% | CL A NEW | 786598300 |
| TSBK | TIMBERLAND BANCORP INC | 924 | $25,000 | 0.0% | $22.03 | 0.0% | COM | 887098101 |
| ED | CONSOLIDATED EDISON INC | 300 | $25,000 | 0.0% | $64.09 | 0.0% | Put | 209115104 |
| — | NORTHEAST BANCORP | 1,092 | $25,000 | 0.0% | $22.89 | — | COM NEW | 663904209 |
| — | SYNOVUS FINL CORP | 522 | $25,000 | 0.0% | $47.89 | — | COM NEW | 87161C501 |
| — | SIERRA ONCOLOGY INC | 6,770 | $25,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| DLTH | DULUTH HLDGS INC | 1,428 | $25,000 | 0.0% | $18.49 | 0.0% | COM CL B | 26443V101 |
| — | ITERIS INC | 3,528 | $25,000 | 0.0% | $7.09 | — | COM | 46564T107 |
| OVBC | OHIO VY BANC CORP | 630 | $25,000 | 0.0% | $37.86 | 0.0% | COM | 677719106 |
| — | SI FINL GROUP INC MD | 1,722 | $25,000 | 0.0% | $14.52 | — | COM | 78425V104 |
| — | MALVERN BANCORP INC | 966 | $25,000 | 0.0% | $25.88 | — | COM | 561409103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,260 | $25,000 | 0.0% | $18.21 | 0.0% | COM | 56155L108 |
| UPLD | UPLAND SOFTWARE INC | 1,176 | $25,000 | 0.0% | $21.96 | 0.0% | COM | 91544A109 |
| FNWB | FIRST NORTHWEST BANCORP | 1,554 | $25,000 | 0.0% | $15.23 | 0.0% | COM | 335834107 |
| RYZ | RYERSON HLDG CORP | 2,436 | $25,000 | 0.0% | $9.33 | 0.0% | COM | 783754104 |
| — | GULFPORT ENERGY CORP | 1,970 | $25,000 | 0.0% | $12.80 | — | COM NEW | 402635304 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,460 | $25,000 | 0.0% | $4.58 | — | CL A | 18451C109 |
| — | OWENS RLTY MTG INC | 1,512 | $24,000 | 0.0% | $15.87 | — | COM | 690828108 |
| CECO | CECO ENVIRONMENTAL CORP | 4,704 | $24,000 | 0.0% | $6.73 | 0.0% | COM | 125141101 |
| — | VALHI INC NEW | 3,864 | $24,000 | 0.0% | $6.21 | — | COM | 918905100 |
| — | ARISTA NETWORKS INC | 100 | $24,000 | 0.0% | $240.00 | — | COM | 040413106 |
| DSGR | LAWSON PRODS INC | 966 | $24,000 | 0.0% | $12.60 | 0.0% | COM | 520776105 |
| LCUT | LIFETIME BRANDS INC | 1,470 | $24,000 | 0.0% | $14.73 | 0.0% | COM | 53222Q103 |
| — | OTONOMY INC | 4,284 | $24,000 | 0.0% | $5.60 | — | COM | 68906L105 |
| CLAR | CLARUS CORP NEW | 3,108 | $24,000 | 0.0% | $6.89 | 0.0% | COM | 18270P109 |
| DLAPQ | DELTA APPAREL INC | 1,176 | $24,000 | 0.0% | $20.84 | 0.0% | COM | 247368103 |
| — | QUANTUM CORP | 4,284 | $24,000 | 0.0% | $5.60 | — | COM NEW | 747906501 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,092 | $24,000 | 0.0% | $21.89 | 0.0% | COM | 218683100 |
| — | NCS MULTISTAGE HLDGS INC | 1,596 | $24,000 | 0.0% | $15.04 | — | COM | 628877102 |
| — | NEW HOME CO INC | 1,932 | $24,000 | 0.0% | $12.42 | — | COM | 645370107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,276 | $24,000 | 0.0% | $7.33 | — | SHS USD | G85347105 |
| AMRC | AMERESCO INC | 2,814 | $24,000 | 0.0% | $8.30 | 0.0% | CL A | 02361E108 |
| SB | SAFE BULKERS INC | 7,434 | $24,000 | 0.0% | $3.21 | 0.0% | COM | Y7388L103 |
| — | PETIQ INC | 1,092 | $24,000 | 0.0% | $21.98 | — | COM CL A | 71639T106 |
| KVHI | KVH INDS INC | 2,310 | $24,000 | 0.0% | $11.13 | 0.0% | COM | 482738101 |
| SMBK | SMARTFINANCIAL INC | 1,092 | $24,000 | 0.0% | $23.02 | 0.0% | COM NEW | 83190L208 |
| — | HUTTIG BLDG PRODS INC | 3,654 | $24,000 | 0.0% | $6.57 | — | COM | 448451104 |
| TIPT | TIPTREE INC | 3,906 | $23,000 | 0.0% | $6.52 | 0.0% | CL A | 88822Q103 |
| MCB | METROPOLITAN BK HLDG CORP | 546 | $23,000 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| — | TELIGENT INC NEW | 6,216 | $23,000 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | MELINTA THERAPEUTICS INC | 1,470 | $23,000 | 0.0% | $15.65 | — | COM | 58549G100 |
| — | KALA PHARMACEUTICALS INC | 1,218 | $23,000 | 0.0% | $18.88 | — | COM | 483119103 |
| BY | BYLINE BANCORP INC | 1,008 | $23,000 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| CLPR | CLIPPER RLTY INC | 2,268 | $23,000 | 0.0% | $10.14 | — | COM | 18885T306 |
| — | G1 THERAPEUTICS INC | 1,176 | $23,000 | 0.0% | $19.56 | — | COM | 3621LQ109 |
| — | PACIFIC MERCANTILE BANCORP | 2,646 | $23,000 | 0.0% | $8.69 | — | COM | 694552100 |
| UNTY | UNITY BANCORP INC | 1,176 | $23,000 | 0.0% | $17.65 | 0.0% | COM | 913290102 |
| — | VBI VACCINES INC | 5,292 | $23,000 | 0.0% | $4.35 | — | COM NEW | 91822J103 |
| — | AT HOME GROUP INC | 756 | $23,000 | 0.0% | $30.42 | — | COM | 04650Y100 |
| VCYT | VERACYTE INC | 3,570 | $23,000 | 0.0% | $7.45 | -0.3% | COM | 92337F107 |
| — | NANOSTRING TECHNOLOGIES INC | 3,108 | $23,000 | 0.0% | $7.40 | — | COM | 63009R109 |
| XLP | SELECT SECTOR SPDR TR | 408 | $23,000 | 0.0% | $54.93 | — | SBI CONS STPLS | 81369Y308 |
| — | AMBER RD INC | 3,108 | $23,000 | 0.0% | $7.40 | — | COM | 02318Y108 |
| TXT | TEXTRON INC | 400 | $23,000 | 0.0% | $53.87 | 0.0% | Put | 883203101 |
| — | COMMUNITY FINL CORP MD | 588 | $23,000 | 0.0% | $39.12 | — | COM | 20368X101 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,722 | $22,000 | 0.0% | $12.78 | — | COM | 98986X109 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,974 | $22,000 | 0.0% | $6.35 | 0.0% | COM | 911460103 |
| FONR | FONAR CORP | 924 | $22,000 | 0.0% | $27.65 | 0.0% | COM NEW | 344437405 |
| EML | EASTERN CO | 840 | $22,000 | 0.0% | $24.21 | 0.0% | COM | 276317104 |
| CHMG | CHEMUNG FINL CORP | 462 | $22,000 | 0.0% | $38.33 | 0.0% | COM | 164024101 |
| — | CHEMOCENTRYX INC | 3,738 | $22,000 | 0.0% | $5.89 | — | COM | 16383L106 |
| — | DOVA PHARMACEUTICALS INC | 756 | $22,000 | 0.0% | $29.10 | — | COM | 25985T102 |
| PEBK | PEOPLES BANCORP N C INC | 714 | $22,000 | 0.0% | $31.37 | 0.0% | COM | 710577107 |
| MBIN | MERCHANTS BANCORP IND | 1,134 | $22,000 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| — | ESSA BANCORP INC | 1,386 | $22,000 | 0.0% | $15.87 | — | COM | 29667D104 |
| TRGP | TARGA RES CORP | 445 | $22,000 | 0.0% | $32.62 | +0.0% | COM | 87612G101 |
| — | ENVIROSTAR INC | 546 | $22,000 | 0.0% | $40.29 | — | COM | 29414M100 |
| — | CLEARSIDE BIOMEDICAL INC | 3,108 | $22,000 | 0.0% | $7.08 | — | COM | 185063104 |
| — | HALLMARK FINL SVCS INC EC | 2,100 | $22,000 | 0.0% | $10.48 | — | COM NEW | 40624Q203 |
| GENC | GENCOR INDS INC | 1,302 | $22,000 | 0.0% | $17.51 | 0.0% | COM | 368678108 |
| — | GUARANTY BANCSHARES INC TEX | 672 | $21,000 | 0.0% | $31.25 | — | COM | 400764106 |
| JBL | JABIL INC | 818 | $21,000 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| CLFD | CLEARFIELD INC | 1,722 | $21,000 | 0.0% | $13.46 | 0.0% | COM | 18482P103 |
| BCBP | BCB BANCORP INC | 1,470 | $21,000 | 0.0% | $9.51 | 0.0% | COM | 055298103 |
| — | PRUDENTIAL BANCORP INC NEW | 1,218 | $21,000 | 0.0% | $17.24 | — | COM | 74431A101 |
| — | PROSHARES TR II | 848 | $21,000 | 0.0% | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| PCYO | PURECYCLE CORP | 2,562 | $21,000 | 0.0% | $7.52 | 0.0% | COM NEW | 746228303 |
| — | COUNTY BANCORP INC | 714 | $21,000 | 0.0% | $29.41 | — | COM | 221907108 |
| — | NANTKWEST INC | 4,662 | $21,000 | 0.0% | $4.50 | — | COM | 63016Q102 |
| AGCO | AGCO CORP | 296 | $21,000 | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| TPHS | TRINITY PL HLDGS INC | 3,066 | $21,000 | 0.0% | $7.05 | 0.0% | COM | 89656D101 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,292 | $21,000 | 0.0% | $3.97 | — | COM | 453415309 |
| BBW | BUILD A BEAR WORKSHOP | 2,142 | $20,000 | 0.0% | $7.21 | 0.0% | COM | 120076104 |
| — | SELECTA BIOSCIENCES INC | 2,058 | $20,000 | 0.0% | $17.25 | — | COM | 816212104 |
| III | INFORMATION SERVICES GROUP I | 4,830 | $20,000 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | INTEVAC INC | 2,856 | $20,000 | 0.0% | $7.00 | — | COM | 461148108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,974 | $20,000 | 0.0% | $10.13 | — | COM NEW | 590328209 |
| ESCA | ESCALADE INC | 1,596 | $20,000 | 0.0% | $9.50 | 0.0% | COM | 296056104 |
| — | DURECT CORP | 21,462 | $20,000 | 0.0% | $0.93 | — | COM | 266605104 |
| LQDT | LIQUIDITY SERVICES INC | 4,116 | $20,000 | 0.0% | $5.45 | 0.0% | COM | 53635B107 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,260 | $20,000 | 0.0% | $15.87 | — | COM | 32022K102 |
| — | PARKER DRILLING CO | 20,328 | $20,000 | 0.0% | $0.98 | — | COM | 701081101 |
| — | J ALEXANDERS HLDGS INC | 2,016 | $20,000 | 0.0% | $9.92 | — | COM | 46609J106 |
| — | ORGANOVO HLDGS INC | 15,204 | $20,000 | 0.0% | $1.32 | — | COM | 68620A104 |
| — | APPROACH RESOURCES INC | 6,804 | $20,000 | 0.0% | $2.94 | — | COM | 03834A103 |
| — | PHI INC | 1,764 | $20,000 | 0.0% | $11.34 | — | COM NON VTG | 69336T205 |
| — | CYBERARK SOFTWARE LTD | 487 | $20,000 | 0.0% | $40.51 | — | SHS | M2682V108 |
| — | MIRAGEN THERAPEUTICS INC | 1,890 | $20,000 | 0.0% | $10.58 | — | COM | 60463E103 |
| — | GLOBAL MED REIT INC | 2,436 | $20,000 | 0.0% | $8.21 | — | COM NEW | 37954A204 |
| — | QUOTIENT LTD | 4,074 | $20,000 | 0.0% | $4.91 | — | SHS | G73268107 |
| — | FORTRESS BIOTECH INC | 5,082 | $20,000 | 0.0% | $3.94 | — | COM | 34960Q109 |
| — | TWO RIV BANCORP | 1,092 | $20,000 | 0.0% | $18.32 | — | COM | 90207C105 |
| — | INTELSAT S A | 5,754 | $20,000 | 0.0% | $3.48 | — | COM | L5140P101 |
| — | CASCADIAN THERAPEUTICS INC | 5,208 | $19,000 | 0.0% | $3.65 | — | COM NEW | 14740B606 |
| — | RECRO PHARMA INC | 2,058 | $19,000 | 0.0% | $9.23 | — | COM | 75629F109 |
| PROV | PROVIDENT FINL HLDGS INC | 1,008 | $19,000 | 0.0% | $19.20 | 0.0% | COM | 743868101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,638 | $19,000 | 0.0% | $10.76 | 0.0% | COM | 639027101 |
| — | IMMUNE DESIGN CORP | 4,914 | $19,000 | 0.0% | $3.87 | — | COM | 45252L103 |
| BOX | BOX INC | 900 | $19,000 | 0.0% | $19.12 | +10.3% | Call | 10316T104 |
| — | MATINAS BIOPHARMA HLDGS INC | 16,128 | $19,000 | 0.0% | $1.18 | — | COM | 576810105 |
| — | PANDORA MEDIA INC | 4,000 | $19,000 | 0.0% | $9.14 | — | Call | 698354107 |
| TRAK | PARK CITY GROUP INC | 1,974 | $19,000 | 0.0% | $11.00 | 0.0% | COM NEW | 700215304 |
| — | ASCENT CAP GROUP INC | 1,680 | $19,000 | 0.0% | $11.31 | — | COM SER A | 043632108 |
| — | ATHENEX INC | 1,134 | $18,000 | 0.0% | $15.87 | — | COM | 04685N103 |
| PKBK | PARKE BANCORP INC | 882 | $18,000 | 0.0% | $14.52 | 0.0% | COM | 700885106 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,386 | $18,000 | 0.0% | $12.99 | — | COM | 68572N104 |
| — | PROVIDENT BANCORP INC | 672 | $18,000 | 0.0% | $26.79 | — | COM | 74383X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 607 | $18,000 | 0.0% | $29.80 | +7.3% | COM | 004225108 |
| — | GLOBAL EAGLE ENTMT INC | 7,854 | $18,000 | 0.0% | $2.29 | — | COM | 37951D102 |
| — | FOGO DE CHAO INC | 1,512 | $18,000 | 0.0% | $11.90 | — | COM | 344177100 |
| MVIS | MICROVISION INC DEL | 11,340 | $18,000 | 0.0% | $1.92 | 0.0% | COM NEW | 594960304 |
| — | ELEVATE CREDIT INC | 2,352 | $18,000 | 0.0% | $7.65 | — | COM | 28621V101 |
| — | CONATUS PHARMACEUTICALS INC | 3,906 | $18,000 | 0.0% | $4.61 | — | COM | 20600T108 |
| MBCN | MIDDLEFIELD BANC CORP | 378 | $18,000 | 0.0% | $18.31 | 0.0% | COM NEW | 596304204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,670 | $18,000 | 0.0% | $3.94 | 0.0% | COM NEW | 032797300 |
| — | KEY ENERGY SVCS INC DEL | 1,554 | $18,000 | 0.0% | $11.58 | — | COM | 49309J103 |
| — | SHILOH INDS INC | 2,142 | $18,000 | 0.0% | $8.40 | — | COM | 824543102 |
| — | FTD COS INC | 2,562 | $18,000 | 0.0% | $7.03 | — | COM | 30281V108 |
| — | SYROS PHARMACEUTICALS INC | 1,890 | $18,000 | 0.0% | $9.52 | — | COM | 87184Q107 |
| AP | AMPCO-PITTSBURGH CORP | 1,344 | $17,000 | 0.0% | $15.09 | 0.0% | COM | 032037103 |
| — | BG STAFFING INC | 1,050 | $17,000 | 0.0% | $16.19 | — | COM | 05544A109 |
| GSIT | GSI TECHNOLOGY | 2,184 | $17,000 | 0.0% | $7.59 | 0.0% | COM | 36241U106 |
| — | VOXX INTL CORP | 3,066 | $17,000 | 0.0% | $5.54 | — | CL A | 91829F104 |
| — | LEAF GROUP LTD | 1,764 | $17,000 | 0.0% | $9.64 | — | COM | 52177G102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,092 | $17,000 | 0.0% | $18.86 | 0.0% | COM PAR $.001 | 63888P406 |
| — | AAC HLDGS INC | 1,890 | $17,000 | 0.0% | $8.99 | — | COM | 000307108 |
| — | CONTANGO OIL & GAS COMPANY | 3,654 | $17,000 | 0.0% | $4.65 | — | COM NEW | 21075N204 |
| APD | AIR PRODS & CHEMS INC | 100 | $16,000 | 0.0% | $130.04 | +0.2% | Put | 009158106 |
| RIO | RIO TINTO PLC | 300 | $16,000 | 0.0% | $47.19 | — | Call | 767204100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,176 | $16,000 | 0.0% | $12.00 | 0.0% | SHS | Y2685T131 |
| — | VIVINT SOLAR INC | 3,990 | $16,000 | 0.0% | $4.01 | — | COM | 92854Q106 |
| — | CASTLE BRANDS INC | 13,230 | $16,000 | 0.0% | $1.21 | — | COM | 148435100 |
| RBB | RBB BANCORP | 588 | $16,000 | 0.0% | $24.76 | 0.0% | COM | 74930B105 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,692 | $16,000 | 0.0% | $1.17 | — | COM | Y62196103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,344 | $16,000 | 0.0% | $11.90 | — | COM SHS BEN INT | 288578107 |
| — | ADVAXIS INC | 5,502 | $16,000 | 0.0% | $2.91 | — | COM NEW | 007624208 |
| — | CYBEROPTICS CORP | 1,050 | $16,000 | 0.0% | $15.24 | — | COM | 232517102 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,384 | $16,000 | 0.0% | $2.51 | — | COM | 00191G103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,604 | $16,000 | 0.0% | $6.29 | 0.0% | COM | 00973N102 |
| IMPM | IMPAC MTG HLDGS INC | 1,596 | $16,000 | 0.0% | $12.08 | 0.0% | COM NEW | 45254P508 |
| — | OPTINOSE INC | 840 | $16,000 | 0.0% | $19.05 | — | COM | 68404V100 |
| FGBI | FIRST GTY BANCSHARES INC | 630 | $16,000 | 0.0% | $15.83 | 0.0% | COM | 32043P106 |
| GAIA | GAIA INC NEW | 1,302 | $16,000 | 0.0% | $12.39 | 0.0% | CL A | 36269P104 |
| — | DNB FINL CORP | 462 | $16,000 | 0.0% | $34.63 | — | COM | 233237106 |
| — | OLD POINT FINL CORP | 546 | $16,000 | 0.0% | $29.30 | — | COM | 680194107 |
| HNRG | HALLADOR ENERGY COMPANY | 2,478 | $15,000 | 0.0% | $5.63 | 0.0% | COM | 40609P105 |
| GCBC | GREENE COUNTY BANCORP INC | 462 | $15,000 | 0.0% | $13.85 | 0.0% | COM | 394357107 |
| — | OMINTO INC | 4,284 | $15,000 | 0.0% | $3.50 | — | COM NEW | 68217C208 |
| OCUL | OCULAR THERAPEUTIX INC | 3,444 | $15,000 | 0.0% | $5.11 | 0.0% | COM | 67576A100 |
| — | PCM INC | 1,512 | $15,000 | 0.0% | $10.87 | — | COM | 69323K100 |
| HTT | QUDIAN INC | 1,198 | $15,000 | 0.0% | $12.52 | — | ADR | 747798106 |
| — | RA PHARMACEUTICALS INC | 1,806 | $15,000 | 0.0% | $8.31 | — | COM | 74933V108 |
| — | CONFORMIS INC | 6,468 | $15,000 | 0.0% | $2.32 | — | COM | 20717E101 |
| — | ADAMS RES & ENERGY INC | 336 | $15,000 | 0.0% | $44.64 | — | COM NEW | 006351308 |
| — | REALNETWORKS INC | 4,242 | $15,000 | 0.0% | $3.54 | — | COM NEW | 75605L708 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,764 | $15,000 | 0.0% | $4.62 | 0.0% | COM | 630402105 |
| — | STARTEK INC | 1,512 | $15,000 | 0.0% | $9.92 | — | COM | 85569C107 |
| — | ARCTURUS THERAPEUTICS LTD | 1,900 | $15,000 | 0.0% | $7.89 | — | SHS | M1492T105 |
| WLFC | WILLIS LEASE FINANCE CORP | 588 | $15,000 | 0.0% | $24.98 | 0.0% | COM | 970646105 |
| ALCO | ALICO INC | 504 | $15,000 | 0.0% | $27.84 | 0.0% | COM | 016230104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,596 | $14,000 | 0.0% | $9.90 | 0.0% | COM | 87164F105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 756 | $14,000 | 0.0% | $21.15 | 0.0% | COM | 82622H108 |
| — | EXONE CO | 1,722 | $14,000 | 0.0% | $8.13 | — | COM | 302104104 |
| KIDS | ORTHOPEDIATRICS CORP | 714 | $14,000 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | J JILL INC | 1,806 | $14,000 | 0.0% | $7.75 | — | COM | 46620W102 |
| GWRS | GLOBAL WTR RES INC | 1,512 | $14,000 | 0.0% | $7.75 | 0.0% | COM | 379463102 |
| — | CYMABAY THERAPEUTICS INC | 1,500 | $14,000 | 0.0% | $8.00 | — | COM | 23257D103 |
| — | EMPIRE RESORTS INC | 504 | $14,000 | 0.0% | $27.78 | — | COM PAR $0 01 | 292052305 |
| — | TREVENA INC | 8,526 | $14,000 | 0.0% | $1.64 | — | COM | 89532E109 |
| — | CORINDUS VASCULAR ROBOTICS I | 14,028 | $14,000 | 0.0% | $1.00 | — | COM | 218730109 |
| — | QEP RES INC | 1,500 | $14,000 | 0.0% | $12.19 | — | COM | 74733V100 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,978 | $14,000 | 0.0% | $1.08 | — | SHS | Y62159101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,302 | $13,000 | 0.0% | $12.80 | 0.0% | COM | 221015100 |
| XBIT | XBIOTECH INC | 3,192 | $13,000 | 0.0% | $3.63 | 0.0% | COM | 98400H102 |
| — | ZYMEWORKS INC | 1,700 | $13,000 | 0.0% | $7.65 | — | COM | 98985W102 |
| — | COGINT INC | 3,024 | $13,000 | 0.0% | $4.30 | — | COM | 19241Q101 |
| — | RUBICON PROJ INC | 6,762 | $13,000 | 0.0% | $1.92 | — | COM | 78112V102 |
| — | ISRAMCO INC | 126 | $13,000 | 0.0% | $103.17 | — | COM NEW | 465141406 |
| BKR | BAKER HUGHES A GE CO | 400 | $13,000 | 0.0% | $25.65 | -0.3% | Put | 05722G100 |
| — | CBTX INC | 420 | $12,000 | 0.0% | $28.57 | — | COM | 12481V104 |
| — | LIBERTY TAX INC | 1,050 | $12,000 | 0.0% | $11.43 | — | CL A | 53128T102 |
| — | AQUANTIA CORP | 1,092 | $12,000 | 0.0% | $10.99 | — | COM | 03842Q108 |
| — | FIRST DATA CORP NEW | 742 | $12,000 | 0.0% | $16.17 | — | COM CL A | 32008D106 |
| — | MERSANA THERAPEUTICS INC | 756 | $12,000 | 0.0% | $15.87 | — | COM | 59045L106 |
| — | BLUE CAP REINS HLDGS LTD | 966 | $12,000 | 0.0% | $15.39 | — | COM | G1190F107 |
| — | CURIS INC | 17,598 | $12,000 | 0.0% | $0.68 | — | COM | 231269101 |
| — | CONTAINER STORE GROUP INC | 2,436 | $12,000 | 0.0% | $4.93 | — | COM | 210751103 |
| — | CAMBIUM LEARNING GRP INC | 2,058 | $12,000 | 0.0% | $5.83 | — | COM | 13201A107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,386 | $12,000 | 0.0% | $4.70 | 0.0% | COM | 63888U108 |
| — | VIVEVE MED INC | 2,268 | $11,000 | 0.0% | $4.85 | — | COM NEW | 92852W204 |
| SPRO | SPERO THERAPEUTICS INC | 924 | $11,000 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | MIMECAST LTD | 400 | $11,000 | 0.0% | $28.05 | — | ORD SHS | G14838109 |
| VCEL | VERICEL CORP | 2,013 | $11,000 | 0.0% | $2.83 | +63.2% | COM | 92346J108 |
| — | VERSARTIS INC | 4,914 | $11,000 | 0.0% | $2.41 | — | COM | 92529L102 |
| FNKO | FUNKO INC | 1,638 | $11,000 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| TSQ | TOWNSQUARE MEDIA INC | 1,428 | $11,000 | 0.0% | $8.76 | 0.0% | CL A | 892231101 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $16.79 | — | Call | 67020Y100 |
| — | SECUREWORKS CORP | 1,218 | $11,000 | 0.0% | $9.03 | — | CL A | 81374A105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 6,048 | $11,000 | 0.0% | $1.82 | — | COM | 81734P107 |
| — | WILLBROS GROUP INC DEL | 7,476 | $11,000 | 0.0% | $1.47 | — | COM | 969203108 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | — | — | Put | 82968B103 |
| — | ICONIX BRAND GROUP INC | 7,644 | $10,000 | 0.0% | $1.31 | — | COM | 451055107 |
| — | NXSTAGE MEDICAL INC | 400 | $10,000 | 0.0% | $27.24 | — | Put | 67072V103 |
| — | MOMO INC | 400 | $10,000 | 0.0% | — | — | Call | 60879B107 |
| GNE | GENIE ENERGY LTD | 2,310 | $10,000 | 0.0% | $7.42 | -28.9% | CL B | 372284208 |
| — | ARQULE INC | 5,900 | $10,000 | 0.0% | $1.19 | — | COM | 04269E107 |
| DEO | DIAGEO P L C | 66 | $10,000 | 0.0% | $151.52 | — | SPON ADR NEW | 25243Q205 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,948 | $9,000 | 0.0% | $2.28 | — | COM SER A | 04624N107 |
| VERI | VERITONE INC | 378 | $9,000 | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| KGC | KINROSS GOLD CORP | 2,000 | $9,000 | 0.0% | $3.72 | +11.9% | Call | 496902404 |
| — | ENSCO PLC | 1,600 | $9,000 | 0.0% | $5.91 | — | Call | G3157S106 |
| MELI | MERCADOLIBRE INC | 30 | $9,000 | 0.0% | $210.92 | +28.2% | COM | 58733R102 |
| — | OBALON THERAPEUTICS INC | 1,302 | $9,000 | 0.0% | $6.91 | — | COM | 67424L100 |
| — | DIREXION SHS ETF TR | 186 | $9,000 | 0.0% | $67.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | NOBLE CORP PLC | 2,000 | $9,000 | 0.0% | $4.52 | — | Call | G65431101 |
| — | NOODLES & CO | 1,806 | $9,000 | 0.0% | $4.98 | — | COM CL A | 65540B105 |
| SALM | SALEM MEDIA GROUP INC | 2,016 | $9,000 | 0.0% | $5.36 | 0.0% | CL A | 794093104 |
| — | NANTHEALTH INC | 2,730 | $8,000 | 0.0% | $2.93 | — | COM | 630104107 |
| — | AILERON THERAPEUTICS INC | 798 | $8,000 | 0.0% | $10.03 | — | COM | 00887A105 |
| RNGR | RANGER ENERGY SVCS INC | 882 | $8,000 | 0.0% | $11.06 | 0.0% | COM CL A | 75282U104 |
| CELC | CELCUITY INC | 420 | $8,000 | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| KODK | EASTMAN KODAK CO | 2,520 | $8,000 | 0.0% | $5.80 | -20.4% | COM NEW | 277461406 |
| FNV | FRANCO NEVADA CORP | 100 | $8,000 | 0.0% | $71.26 | +3.9% | Put | 351858105 |
| — | TREEHOUSE FOODS INC | 171 | $8,000 | 0.0% | $55.43 | — | COM | 89469A104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 600 | $8,000 | 0.0% | $12.86 | — | Call | 02874P103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 252 | $8,000 | 0.0% | $29.87 | 0.0% | COM NEW | 893617209 |
| — | ALLENA PHARMACEUTICALS INC | 840 | $8,000 | 0.0% | $9.52 | — | COM | 018119107 |
| — | TINTRI INC | 1,470 | $7,000 | 0.0% | $4.76 | — | COM | 88770Q105 |
| — | PRETIUM RES INC | 640 | $7,000 | 0.0% | $10.94 | — | COM | 74139C102 |
| — | NOVELION THERAPEUTICS INC | 2,310 | $7,000 | 0.0% | $3.03 | — | COM NEW | 67001K202 |
| OVID | OVID THERAPEUTICS INC | 756 | $7,000 | 0.0% | $9.18 | 0.0% | COM | 690469101 |
| — | VTV THERAPEUTICS INC | 1,134 | $7,000 | 0.0% | $6.17 | — | CL A | 918385105 |
| CCL | CARNIVAL CORP | 100 | $7,000 | 0.0% | $60.92 | -0.3% | Put | 143658300 |
| — | SEARS HLDGS CORP | 1,848 | $7,000 | 0.0% | $8.85 | — | COM | 812350106 |
| — | RADISYS CORP | 5,964 | $6,000 | 0.0% | $1.01 | — | COM | 750459109 |
| — | ENERGEN CORP | 104 | $6,000 | 0.0% | $57.69 | — | COM | 29265N108 |
| — | RAMACO RES INC | 924 | $6,000 | 0.0% | $6.49 | — | COM | 75134P303 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,890 | $6,000 | 0.0% | $3.17 | — | COM NEW | 76155G206 |
| — | BARCLAYS BANK PLC | 234 | $6,000 | 0.0% | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| HUBB | HUBBELL INC | 46 | $6,000 | 0.0% | $105.53 | 0.0% | COM | 443510607 |
| INSE | INSPIRED ENTMT INC | 588 | $6,000 | 0.0% | $10.77 | 0.0% | COM | 45782N108 |
| — | GENETIC TECHNOLOGIES LTD | 5,285 | $6,000 | 0.0% | $1.14 | — | SPONSORED ADR | 37185R208 |
| — | AQUA METALS INC | 2,646 | $6,000 | 0.0% | $6.85 | — | COM | 03837J101 |
| LWAY | LIFEWAY FOODS INC | 714 | $6,000 | 0.0% | $9.53 | 0.0% | COM | 531914109 |
| OFED | OCONEE FED FINL CORP | 168 | $5,000 | 0.0% | $29.40 | 0.0% | COM | 675607105 |
| — | GENOCEA BIOSCIENCES INC | 4,368 | $5,000 | 0.0% | $1.14 | — | COM | 372427104 |
| — | GRIFFIN INL RLTY INC | 126 | $5,000 | 0.0% | $39.68 | — | COM | 398231100 |
| — | MAJESCO | 882 | $5,000 | 0.0% | $5.67 | — | COM | 56068V102 |
| VNET | 21VIANET GROUP INC | 600 | $5,000 | 0.0% | $5.37 | — | Call | 90138A103 |
| — | ATYR PHARMA INC | 1,300 | $5,000 | 0.0% | $2.22 | — | COM | 002120103 |
| — | RAIT FINANCIAL TRUST | 12,684 | $5,000 | 0.0% | $0.39 | — | COM NEW | 749227609 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | $2.56 | 0.0% | Call | 72919P202 |
| — | MAXIM INTEGRATED PRODS INC | 74 | $4,000 | 0.0% | $46.44 | — | COM | 57772K101 |
| GENNQ | GENESIS HEALTHCARE INC | 5,544 | $4,000 | 0.0% | $0.89 | 0.0% | CL A COM | 37185X106 |
| — | CENTENNIAL RESOURCE DEV INC | 203 | $4,000 | 0.0% | $19.70 | — | CL A | 15136A102 |
| — | COSAN LTD | 362 | $4,000 | 0.0% | $11.05 | — | SHS A | G25343107 |
| VOD | VODAFONE GROUP PLC NEW | 117 | $4,000 | 0.0% | $29.15 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 787 | $4,000 | 0.0% | $5.83 | — | SPONSORED ADR | 654902204 |
| CIX | COMPX INTERNATIONAL INC | 252 | $3,000 | 0.0% | $8.94 | 0.0% | CL A | 20563P101 |
| XOMA | XOMA CORP DEL | 94 | $3,000 | 0.0% | $6.20 | +337.0% | COM NEW | 98419J206 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $3,000 | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $3,000 | 0.0% | $24.10 | — | UNIT LTD LP | G16234109 |
| FNV | FRANCO NEVADA CORP | 32 | $3,000 | 0.0% | $71.26 | +3.9% | COM | 351858105 |
| — | ONCOCYTE CORPORATION | 546 | $3,000 | 0.0% | $5.49 | — | COM | 68235C107 |
| — | BLACK KNIGHT INC | 78 | $3,000 | 0.0% | $43.39 | — | COM | 09215C105 |
| VALU | VALUE LINE INC | 168 | $3,000 | 0.0% | $18.14 | 0.0% | COM | 920437100 |
| — | APTOSE BIOSCIENCES INC | 1,375 | $3,000 | 0.0% | $0.96 | — | COM NEW | 03835T200 |
| — | ROSEHILL RES INC | 378 | $3,000 | 0.0% | $7.94 | — | CL A | 777385105 |
| — | GLAXOSMITHKLINE PLC | 56 | $2,000 | 0.0% | $35.71 | — | SPONSORED ADR | 37733W105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 493 | $2,000 | 0.0% | $3.61 | -9.7% | COM | 185064102 |
| MTN | VAIL RESORTS INC | 10 | $2,000 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| LEN/B | LENNAR CORP | 40 | $2,000 | 0.0% | $41.52 | 0.0% | Call | 526057302 |
| — | FRONTIER COMMUNICATIONS CORP | 240 | $2,000 | 0.0% | $11.78 | — | Call | 35906A306 |
| CNA | CNA FINL CORP | 47 | $2,000 | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| SNN | SMITH & NEPHEW PLC | 58 | $2,000 | 0.0% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42 | $2,000 | 0.0% | $61.22 | — | SPON ADR SER B | 833635105 |
| 1741046D | STERIS PLC | 22 | $2,000 | 0.0% | $90.91 | — | SHS USD | G84720104 |
| WPC | W P CAREY INC | 30 | $2,000 | 0.0% | $70.18 | — | COM | 92936U109 |
| — | RESHAPE LIFESCIENCES INC | 1,333 | $2,000 | 0.0% | $1.50 | — | COM | 761123108 |
| APLE | APPLE HOSPITALITY REIT INC | 102 | $2,000 | 0.0% | $19.61 | — | COM NEW | 03784Y200 |
| W | WAYFAIR INC | 31 | $2,000 | 0.0% | $70.27 | 0.0% | CL A | 94419L101 |
| WB | WEIBO CORP | 20 | $2,000 | 0.0% | $77.96 | — | SPONSORED ADR | 948596101 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $1,000 | 0.0% | — | — | Call | 29258Y103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 74365A101 |
| GNW | GENWORTH FINL INC | 400 | $1,000 | 0.0% | $3.46 | 0.0% | Call | 37247D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $1,000 | 0.0% | $2.21 | 0.0% | Call | 184499101 |
| — | GNC HLDGS INC | 200 | $1,000 | 0.0% | $3.66 | — | Call | 36191G107 |
| — | ATOSSA GENETICS INC | 2,500 | $1,000 | 0.0% | $0.40 | — | COM NEW | 04962H209 |
| POOL | POOL CORPORATION | 10 | $1,000 | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| — | SUPERVALU INC | 42 | $1,000 | 0.0% | $21.61 | — | Call | 868536301 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 82968B103 |
| SOXL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV QLTY | 73936T805 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US DIVID EX FNCL | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P 500 BY | 06739F135 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $29.40 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $14.38 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $92.36 | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $37.02 | — | S&P500 LOW VOL | 73937B779 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY IND BUL 3X | 25490K331 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC TECH SET | 73935X344 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $137.64 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $78.17 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $25.95 | — | DOLL INDX BULL | 73936D107 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | US TELECOM ETF | 464287713 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $20.54 | — | PS DB AGRICUL FD | 73936B408 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $52.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US TOTAL EARNING | 97717W596 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US EARNINGS 500 | 97717W588 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QLT SHRHD YLD | 97717W547 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG MSCI GB ETF | 18383Q879 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $17.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ULTR SH DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HED MSCI GER | 46434V704 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W163 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | VELOCITY VOLATIL | 47103U803 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | VELOCITY TAIL RI | 47103U704 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| REM | ISHARES TR | 1 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $40.52 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $223.53 | — | TR UNIT | 78462F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $82.58 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $39.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | EDGE MSCI USA VL | 46432F388 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | $17.45 | — | ISHARES | 46428Q109 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US EQ INCM | 92647N824 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 ENHA | 92647N782 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US DISCOVRY | 92647N774 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 VOLA | 92647N766 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $121.94 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $111.37 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| EWT | ISHARES INC | 3 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $32.04 | — | MSCI MLY ETF NEW | 46434G814 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $338.33 | — | NASDAQ BIOTECH | 464287556 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $39.57 | +28.1% | COM | 42704L104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $263.53 | — | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $164.04 | — | TRANS AVG ETF | 464287192 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HEDGED BUYWRITE | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADEX | 33737J257 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK STRTGIC | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GLOBAL ENGR ETF | 33736M103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $26.10 | — | UNITS | 91201T102 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $27.48 | — | XTRACK HRVST CSI | 233051879 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI MEX | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI CHNA | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM QUALITY ETF | 19762B301 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | BEYOND BRICS ETF | 19762B103 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y206 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCQ | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICL LCGD | 00400R502 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 3 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $42.24 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO TL STK | 78464A805 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $59.19 | — | S&P BIOTECH | 78464A870 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $115.72 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $19.04 | — | CORN FD SHS | 88166A102 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $23.90 | — | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $46.66 | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI GRMY | 233051408 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MK MNTM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MKT VLU | 351680202 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI BRZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $86.11 | — | JAPANESE YEN | 23130A102 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $52.95 | — | SBI INT-UTILS | 81369Y886 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $73.66 | — | CDN DOLLAR SHS | 23129X105 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $99.71 | — | SWISS FRANC SH | 23129V109 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | ENERGY | 81369Y506 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESIDNL REAL EST | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | US CR BD ETF | 464288620 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1 3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | S&P US PFD STK | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN STEER REIT | 464287564 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | $20.59 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $40.73 | — | S&P RETAIL ETF | 78464A714 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $39.21 | — | S&P OILGAS EXP | 78464A730 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $31.56 | — | S&P METALS MNG | 78464A755 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $41.69 | — | MSCI BRAZIL ETF | 464286400 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SPSM | SPDR SER TR | 3 | $0 | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | ICE BOFAML ETF | 78468R606 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $25.46 | — | OIL SVCS ETF | 92189F718 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $14.13 | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $0 | 0.0% | $105.26 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $309.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $121.67 | — | SHS | 26922Y105 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |