Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SANDP 500 ETF TR TR UNIT	6,823,990	$1.525T	7.1%	$198497.31	—	STOCK	78462F103
GOOG	ALPHABET INC CAP STK	856,876	$661.4B	3.1%	$36.09	+7.1%	STOCK	02079K107
BAC	BANK AMER CORP	23,549,074	$520.4B	2.4%	$13.86	+13.1%	STOCK	060505104
AAPL	APPLE INC	3,380,130	$391.5B	1.8%	$20.25	+28.8%	STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,128,566	$346.9B	1.6%	$142.85	+7.8%	STOCK	084670702
JPM	JPMORGAN CHASE AND CO	3,454,410	$298.1B	1.4%	$48.79	+22.8%	STOCK	46625H100
—	POWERSHARES QQQ TRUST	2,503,590	$296.6B	1.4%	$103541.66	—	STOCK	73935A104
IYR	ISHARES TR U.S. REAL ES	3,443,110	$264.9B	1.2%	$77348.09	—	STOCK	464287739
—	SPDR SERIES TRUST SANDP OILGAS EXP	6,253,640	$259B	1.2%	$35883.59	—	STOCK	78464A730
XOM	EXXON MOBIL CORP	2,849,160	$257.2B	1.2%	$57.78	+0.7%	STOCK	30231G102
C	CITIGROUP INC	11,375,556	$247.2B	1.2%	$37.89	+7.2%	WARRANT	172967424
CRM	SALESFORCE COM INC	3,429,930	$234.8B	1.1%	$53.74	+33.4%	STOCK	79466L302
GOOG	ALPHABET INC CAP STK	14,752	$230.8B	1.1%	$36.09	+7.1%	Put	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,307,319	$224B	1.0%	$85496.13	—	STOCK	01609W102
GOOGL	ALPHABET INC CAP STK	242,525	$192.2B	0.9%	$37.89	+4.7%	STOCK	02079K305
HYG	ISHARES TR IBOXX HI YD	2,176,320	$188.4B	0.9%	$86339.64	—	STOCK	464288513
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	3,857,757	$187.4B	0.9%	$46255.94	—	STOCK	81369Y886
IWM	ISHARES TR RUSSELL 2000	1,323,790	$178.5B	0.8%	$121056.98	—	STOCK	464287655
DIS	DISNEY WALT CO COM DISNEY	1,608,474	$167.6B	0.8%	$86.17	+5.3%	STOCK	254687106
EEM	ISHARES TR MSCI EMG MKT	4,754,850	$166.5B	0.8%	$37986.94	—	STOCK	464287234
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,510,938	$156.2B	0.7%	$56479.18	—	STOCK	81369Y704
PFE	PFIZER INC	4,631,860	$150.4B	0.7%	$20.34	+0.8%	STOCK	717081103
—	KELLOGG CO	2,023,170	$149.1B	0.7%	$48.84	+2.5%	STOCK	487836108
MSFT	MICROSOFT CORP	2,346,360	$145.8B	0.7%	$39.50	+36.5%	STOCK	594918104
MDY	SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	472,787	$142.7B	0.7%	$268207.90	—	STOCK	78467Y107
CVX	CHEVRON CORP NEW	1,211,390	$142.6B	0.7%	$65.51	+12.7%	STOCK	166764100
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	1,862,240	$140.3B	0.7%	$73152.73	—	STOCK	81369Y506
XBI	SPDR SERIES TRUST SANDP BIOTECH	2,207,370	$130.7B	0.6%	$96765.88	—	STOCK	78464A870
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,495,251	$129B	0.6%	$51732.04	—	STOCK	81369Y308
AIG	AMERICAN INTL GROUP INC	1,845,186	$120.4B	0.6%	$47.93	+3.9%	WARRANT	026874784
KO	COCA COLA CO	2,569,860	$106.5B	0.5%	$28.97	+7.7%	STOCK	191216100
PG	PROCTER AND GAMBLE CO	1,259,461	$105.9B	0.5%	$63.93	+4.4%	STOCK	742718109
TLT	ISHARES TR 20 YR TR BD	888,777	$105.9B	0.5%	$136463.53	—	STOCK	464287432
CX	CEMEX SAB DE CV	12,966,600	$104.1B	0.5%	$8606.50	—	STOCK	151290889
XRT	SPDR SERIES TRUST SANDP RETAIL	2,339,250	$103.1B	0.5%	$67357.84	—	STOCK	78464A714
MU	MICRON TECHNOLOGY INC	4,648,930	$101.9B	0.5%	$12.38	+48.0%	STOCK	595112103
WFC	WELLS FARGO AND CO NEW	1,813,561	$99.95B	0.5%	$35.30	+10.6%	STOCK	949746101
SOXX	ISHARES TR PHLX SEMICND	804,000	$98.67B	0.5%	$105389.56	—	STOCK	464287523
IBM	INTERNATIONAL BUSINESS MACHS	589,260	$97.81B	0.5%	$103.38	-0.3%	STOCK	459200101
GILD	GILEAD SCIENCES INC	1,348,740	$96.58B	0.5%	$63.00	-15.6%	STOCK	375558103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,991,687	$96.32B	0.5%	$47604.81	—	STOCK	81369Y803
MCD	MCDONALDS CORP	751,460	$91.47B	0.4%	$83.45	+13.0%	STOCK	580135101
CMCSA	COMCAST CORP NEW	1,298,510	$89.66B	0.4%	$23.69	+13.2%	STOCK	20030N101
INTC	INTEL CORP	2,331,890	$84.58B	0.4%	$26.07	+11.8%	STOCK	458140100
KRE	SPDR SERIES TRUST SANDP REGL BKG	1,509,590	$83.89B	0.4%	$40194.82	—	STOCK	78464A698
AAPL	APPLE INC	119,262	$82.29B	0.4%	$20.25	+28.8%	Put	037833100
FXI	ISHARES TR CHINA LG-CAP	2,349,240	$81.54B	0.4%	$34754.02	—	STOCK	464287184
AMZN	AMAZON COM INC	107,833	$80.86B	0.4%	$28.88	+35.7%	STOCK	023135106
PEP	PEPSICO INC	769,992	$80.56B	0.4%	$64.87	+22.3%	STOCK	713448108
MRK	MERCK AND CO INC	1,351,580	$79.57B	0.4%	$40.34	+9.3%	STOCK	58933Y105
—	PRICELINE GRP INC	54,101	$79.32B	0.4%	$1341505.90	—	STOCK	741503403
META	FACEBOOK INC	679,140	$78.14B	0.4%	$104.53	+16.7%	STOCK	30303M102
IWO	ISHARES TR RUS 2000 GRW	500,000	$76.97B	0.4%	$148899.98	—	STOCK	464287648
PM	PHILIP MORRIS INTL INC	801,171	$73.3B	0.3%	$52.94	+10.0%	STOCK	718172109
AMGN	AMGEN INC	500,231	$73.14B	0.3%	$98.65	+15.9%	STOCK	031162100
JNJ	JOHNSON AND JOHNSON	631,977	$72.81B	0.3%	$70.77	+26.8%	STOCK	478160104
—	REYNOLDS AMERICAN INC	1,289,290	$72.25B	0.3%	$53027.37	—	STOCK	761713106
CAT	CATERPILLAR INC DEL	770,361	$71.44B	0.3%	$66.52	+10.9%	STOCK	149123101
IBB	ISHARES TR NASDQ BIOTEC	284,615	$70.58B	0.3%	$309496.25	—	STOCK	464287556
ABBV	ABBVIE INC	1,116,520	$69.92B	0.3%	$40.75	+2.5%	STOCK	00287Y109
HD	HOME DEPOT INC	513,889	$68.9B	0.3%	$93.18	+11.0%	STOCK	437076102
EWZ	ISHARES MSCI BRZ CAP	1,910,690	$63.7B	0.3%	$28457.37	—	STOCK	464286400
CVS	CVS HEALTH CORP	799,940	$63.12B	0.3%	$64.14	-4.8%	STOCK	126650100
MO	ALTRIA GROUP INC	924,728	$62.53B	0.3%	$27.72	+22.6%	STOCK	02209S103
GM	GENERAL MTRS CO	1,776,555	$61.9B	0.3%	$26.83	+5.0%	STOCK	37045V100
V	VISA INC COM	780,859	$60.92B	0.3%	$66.30	+13.8%	STOCK	92826C839
LQD	ISHARES TR IBOXX INV CP	517,251	$60.61B	0.3%	$117150.80	—	STOCK	464287242
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	305,077	$60.26B	0.3%	$170986.81	—	STOCK	78467X109
VZ	VERIZON COMMUNICATIONS INC	1,106,370	$59.06B	0.3%	$30.39	+1.9%	STOCK	92343V104
T	ATANDT INC	1,375,620	$58.5B	0.3%	$12.01	+28.6%	STOCK	00206R102
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,794,750	$56.62B	0.3%	$32181.33	—	STOCK	92189F791
—	ST JUDE MED INC	693,561	$55.62B	0.3%	$75508.35	—	STOCK	790849103
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,511,050	$54.78B	0.3%	$40006.36	—	STOCK	881624209
GS	GOLDMAN SACHS GROUP INC	227,128	$54.39B	0.3%	$135.91	+23.4%	STOCK	38141G104
SBUX	STARBUCKS CORP	969,128	$53.81B	0.3%	$40.12	+13.6%	STOCK	855244109
BIIB	BIOGEN INC	189,076	$53.62B	0.3%	$283.90	+4.4%	STOCK	09062X103
BA	BOEING CO	344,211	$53.59B	0.3%	$118.82	+13.6%	STOCK	097023105
—	MONSANTO CO NEW	486,963	$51.23B	0.2%	$97626.53	—	STOCK	61166W101
SWK	STANLEY BLACK AND DECKER INC	442,164	$50.71B	0.2%	$82.42	+13.5%	STOCK	854502101
QCOM	QUALCOMM INC	773,003	$50.4B	0.2%	$46.21	+13.1%	STOCK	747525103
TSLA	TESLA MTRS INC	227,745	$48.67B	0.2%	$14.11	-6.9%	STOCK	88160R101
JD	JD COM INC SPON ADR	1,874,900	$47.7B	0.2%	$22883.21	—	STOCK	47215P106
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	581,238	$47.31B	0.2%	$76570.50	—	STOCK	81369Y407
COST	COSTCO WHSL CORP NEW	293,723	$47.03B	0.2%	$130.18	-0.3%	STOCK	22160K105
CSCO	CISCO SYS INC	1,496,790	$45.23B	0.2%	$21.46	+7.4%	STOCK	17275R102
GLD	SPDR GOLD TRUST GOLD	408,287	$44.75B	0.2%	$121530.37	—	STOCK	78463V107
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,917,820	$44.59B	0.2%	$22893.02	—	STOCK	81369Y605
NKE	NIKE INC	873,168	$44.38B	0.2%	$50.09	-9.0%	STOCK	654106103
—	EXPRESS SCRIPTS HLDG CO	640,102	$44.03B	0.2%	$70164.95	—	STOCK	30219G108
—	GENERAL ELECTRIC CO	1,361,690	$43.03B	0.2%	$28150.27	—	STOCK	369604103
MS	MORGAN STANLEY	1,003,536	$42.4B	0.2%	$24.31	+19.9%	STOCK	617446448
VLO	VALERO ENERGY CORP NEW	618,440	$42.25B	0.2%	$40.22	+6.3%	STOCK	91913Y100
—	UNITED TECHNOLOGIES CORP	384,751	$42.18B	0.2%	$100251.58	—	STOCK	913017109
AAPL	APPLE INC	92,605	$41.84B	0.2%	$20.25	+28.8%	Call	037833100
MPC	MARATHON PETE CORP	825,568	$41.57B	0.2%	$34.85	-1.8%	STOCK	56585A102
CVX	CHEVRON CORP NEW	21,550	$41.45B	0.2%	$65.51	+12.7%	Call	166764100
BIDU	BAIDU INC	244,629	$40.22B	0.2%	$170806.60	—	STOCK	056752108
—	POWERSHARES QQQ TRUST	38,603	$40.12B	0.2%	$103541.66	—	Put	73935A104
PNC	PNC FINL SVCS GROUP INC	339,162	$39.67B	0.2%	$62.81	+22.8%	STOCK	693475105
BAC	BANK AMER CORP	122,010	$39.62B	0.2%	$13.86	+13.1%	Call	060505104
HON	HONEYWELL INTL INC	341,921	$39.61B	0.2%	$77.64	+8.4%	STOCK	438516106
—	BARRICK GOLD CORP	2,462,360	$39.35B	0.2%	$15044.50	—	STOCK	067901108
NEE	NEXTERA ENERGY INC	320,307	$38.26B	0.2%	$23.34	+1.6%	STOCK	65339F101
SLB	SCHLUMBERGER LTD	436,736	$36.66B	0.2%	$59.87	+5.3%	STOCK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	149	$36.37B	0.2%	$191532.20	+20.5%	STOCK	084670108
PBR	PETROLEO BRASILEIRO SA PETRO	3,578,720	$36.18B	0.2%	$9609.21	—	STOCK	71654V408
MDLZ	MONDELEZ INTL INC	815,473	$36.15B	0.2%	$29.96	+15.9%	STOCK	609207105
—	CELGENE CORP	307,401	$35.58B	0.2%	$107130.75	—	STOCK	151020104
DIS	DISNEY WALT CO COM DISNEY	36,170	$34.71B	0.2%	$86.17	+5.3%	Put	254687106
—	GREAT PLAINS ENERGY INC	1,255,360	$34.33B	0.2%	$27423.28	—	STOCK	391164100
AXP	AMERICAN EXPRESS CO	461,434	$34.18B	0.2%	$61.09	-0.2%	STOCK	025816109
WMT	WAL-MART STORES INC	486,901	$33.65B	0.2%	$19.61	+1.5%	STOCK	931142103
—	DR PEPPER SNAPPLE GROUP INC	370,384	$33.58B	0.2%	$84565.17	—	STOCK	26138E109
—	E TRADE FINANCIAL CORP	943,165	$32.68B	0.2%	$34425.66	—	STOCK	269246401
IGV	ISHARES TR NA TEC-SFTWR	300,000	$32.66B	0.2%	$106365.71	—	STOCK	464287515
—	WALGREENS BOOTS ALLIANCE INC	393,087	$32.53B	0.2%	$81650.72	—	STOCK	931427108
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	452,963	$32.45B	0.2%	$61951.69	—	STOCK	92189F676
SPG	SIMON PPTY GROUP INC NEW	182,176	$32.37B	0.2%	$114.05	+0.6%	STOCK	828806109
LUV	SOUTHWEST AIRLS CO	648,227	$32.31B	0.2%	$30.68	+30.9%	STOCK	844741108
MDT	MEDTRONIC PLC	450,283	$32.07B	0.2%	$60.75	+2.6%	STOCK	G5960L103
FDX	FEDEX CORP	170,026	$31.66B	0.1%	$127.31	+24.4%	STOCK	31428X106
TXN	TEXAS INSTRS INC	430,911	$31.44B	0.1%	$50.48	+9.9%	STOCK	882508104
COP	CONOCOPHILLIPS	622,702	$31.22B	0.1%	$40.63	-14.4%	STOCK	20825C104
EBAY	EBAY INC	1,046,790	$31.08B	0.1%	$24.77	+6.1%	STOCK	278642103
KMB	KIMBERLY CLARK CORP	272,283	$31.07B	0.1%	$77.61	+8.9%	STOCK	494368103
GDX	VANECK VECTORS ETF TR GOLD MINERS	1,471,410	$30.78B	0.1%	$27337.33	—	STOCK	92189F106
ITUB	ITAU UNIBANCO HLDG SA	2,964,900	$30.48B	0.1%	$9809.06	—	STOCK	465562106
DUK	DUKE ENERGY CORP NEW	389,539	$30.24B	0.1%	$50.41	+4.5%	STOCK	26441C204
SO	SOUTHERN CO	612,621	$30.13B	0.1%	$30.53	+9.9%	STOCK	842587107
LOW	LOWES COS INC	420,939	$29.94B	0.1%	$55.97	+6.8%	STOCK	548661107
—	CELGENE CORP	16,100	$29.63B	0.1%	$107130.75	—	Put	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,014,860	$29.18B	0.1%	$28723.99	—	STOCK	874039100
DHR	DANAHER CORP DEL	370,583	$28.85B	0.1%	$49.35	+34.5%	STOCK	235851102
WMB	WILLIAMS COS INC DEL	911,431	$28.38B	0.1%	$15.27	+21.5%	STOCK	969457100
NFLX	NETFLIX INC	223,685	$27.69B	0.1%	$9.90	+19.7%	STOCK	64110L106
INFY	INFOSYS LTD	1,863,420	$27.63B	0.1%	$17962.91	—	STOCK	456788108
JPM	JPMORGAN CHASE AND CO	25,034	$27.58B	0.1%	$48.79	+22.8%	Call	46625H100
ASHR	DBX ETF TR DBXTR HAR CS 300	1,174,850	$27.55B	0.1%	$25522.13	—	STOCK	233051879
—	SBA COMMUNICATIONS CORP	266,408	$27.51B	0.1%	$104999.96	—	STOCK	78388J106
—	ANADARKO PETE CORP	393,861	$27.46B	0.1%	$66874.18	—	STOCK	032511107
CL	COLGATE PALMOLIVE CO	412,608	$27B	0.1%	$52.73	+5.0%	STOCK	194162103
VOO	VANGUARD INDEX FDS SANDP 500 ETF	130,598	$26.81B	0.1%	$198490.83	—	STOCK	922908363
OXY	OCCIDENTAL PETE CORP DEL	376,100	$26.79B	0.1%	$56.87	-3.3%	STOCK	674599105
UNH	UNITEDHEALTH GROUP INC	166,242	$26.61B	0.1%	$110.59	+16.8%	STOCK	91324P102
KHC	KRAFT HEINZ CO	304,262	$26.57B	0.1%	$55.05	+2.6%	STOCK	500754106
WEC	WEC ENERGY GROUP INC	451,805	$26.5B	0.1%	$42.37	+0.9%	STOCK	92939U106
HAL	HALLIBURTON CO	482,060	$26.07B	0.1%	$35.75	+16.6%	STOCK	406216101
DG	DOLLAR GEN CORP NEW	351,336	$26.02B	0.1%	$71.53	-9.3%	STOCK	256677105
F	FORD MTR CO DEL	2,115,917	$25.67B	0.1%	$8.00	-6.6%	STOCK	345370860
—	COMPUTER SCIENCES CORP	426,764	$25.36B	0.1%	$55233.89	—	STOCK	205363104
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	745,728	$25.3B	0.1%	$30870.00	—	STOCK	531229607
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	657,660	$25.24B	0.1%	$29454.31	—	STOCK	23311P100
SPY	SPDR SANDP 500 ETF TR TR UNIT	209,892	$25.18B	0.1%	$198497.31	—	Call	78462F103
XYL	XYLEM INC	506,488	$25.08B	0.1%	$37.26	+21.9%	STOCK	98419M100
REGN	REGENERON PHARMACEUTICALS	67,442	$24.76B	0.1%	$378.05	+0.0%	STOCK	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	240,380	$24.71B	0.1%	$69.00	+11.2%	STOCK	053015103
DAL	DELTA AIR LINES INC DEL	497,579	$24.48B	0.1%	$33.24	+23.1%	STOCK	247361702
—	ALLERGAN PLC	116,394	$24.44B	0.1%	$263702.44	—	STOCK	G0177J108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	284,307	$24.39B	0.1%	$48.89	+1.0%	STOCK	N53745100
HII	HUNTINGTON INGALLS INDS INC	132,152	$24.34B	0.1%	$136.39	+4.1%	STOCK	446413106
UAA	UNDER ARMOUR INC	832,156	$24.17B	0.1%	$34.20	-4.0%	STOCK	904311107
EFA	ISHARES TR MSCI EAFE	404,693	$23.36B	0.1%	$59818.49	—	STOCK	464287465
DRI	DARDEN RESTAURANTS INC	320,926	$23.34B	0.1%	$50.63	+6.5%	STOCK	237194105
—	VANECK VECTORS ETF TR OIL SVCS	699,580	$23.33B	0.1%	$28746.36	—	STOCK	92189F718
IBN	ICICI BK LTD ADR	3,114,250	$23.33B	0.1%	$10272.73	—	STOCK	45104G104
VALE	VALE S A ADR	3,050,000	$23.24B	0.1%	$5791.99	—	STOCK	91912E105
XOM	EXXON MOBIL CORP	32,830	$23.2B	0.1%	$57.78	+0.7%	Call	30231G102
—	BROADCOM LTD	127,062	$22.46B	0.1%	$162485.12	—	STOCK	Y09827109
TJX	TJX COS INC NEW	298,236	$22.41B	0.1%	$32.26	+3.0%	STOCK	872540109
BMY	BRISTOL MYERS SQUIBB CO	382,331	$22.34B	0.1%	$40.77	-3.0%	STOCK	110122108
DVN	DEVON ENERGY CORP NEW	489,172	$22.34B	0.1%	$31.99	-2.7%	STOCK	25179M103
—	XILINX INC	363,285	$21.93B	0.1%	$64664.95	—	STOCK	983919101
A	AGILENT TECHNOLOGIES INC	480,590	$21.9B	0.1%	$41.95	+0.9%	STOCK	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	942,729	$21.81B	0.1%	$9.67	+5.8%	STOCK	42824C109
C	CITIGROUP INC	27,978	$21.56B	0.1%	$37.89	+7.2%	Call	172967424
UTHR	UNITED THERAPEUTICS CORP DEL	150,187	$21.54B	0.1%	$126.92	+0.6%	STOCK	91307C102
IEF	ISHARES TR 7-10 Y TR BD	201,678	$21.14B	0.1%	$104943.43	—	STOCK	464287440
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	624,385	$21.14B	0.1%	$33946.77	—	STOCK	78464A888
ORCL	ORACLE CORP	545,308	$20.97B	0.1%	$33.49	+1.9%	STOCK	68389X105
SHW	SHERWIN WILLIAMS CO	77,910	$20.94B	0.1%	$77.27	+5.3%	STOCK	824348106
—	TIME WARNER INC	214,100	$20.67B	0.1%	$83017.76	—	STOCK	887317303
—	LIBERTY GLOBAL PLC SHS	686,333	$20.38B	0.1%	$32012.01	—	STOCK	G5480U120
GLW	CORNING INC	835,293	$20.27B	0.1%	$18.45	+1.0%	STOCK	219350105
PSX	PHILLIPS 66	234,606	$20.27B	0.1%	$54.56	+7.5%	STOCK	718546104
UPS	UNITED PARCEL SERVICE INC	176,631	$20.25B	0.1%	$68.33	+17.5%	STOCK	911312106
LBTYAUSD	LIBERTY GLOBAL PLC SHS	660,229	$20.2B	0.1%	$31829.94	—	STOCK	G5480U104
HPQ	HP INC	1,357,320	$20.14B	0.1%	$9.46	+18.6%	STOCK	40434L105
—	MONSANTO CO NEW	5,065	$20.08B	0.1%	$97626.53	—	Put	61166W101
—	YAHOO INC	20,003,000	$19.77B	0.1%	$988.91	—	BOND	984332AF3
—	BARCLAYS BK PLC IPATH SANDP500 VIX	25,600	$19.67B	0.1%	$27629.94	—	Put	06740Q252
IWD	ISHARES TR RUS 1000 VAL	170,832	$19.14B	0.1%	$111601.52	—	STOCK	464287598
AWK	AMERICAN WTR WKS CO INC NEW	264,110	$19.11B	0.1%	$50.14	+21.2%	STOCK	030420103
NEM	NEWMONT MINING CORP	560,655	$19.1B	0.1%	$19.57	+37.3%	STOCK	651639106
FXI	ISHARES TR CHINA LG-CAP	122,038	$19.02B	0.1%	$34754.02	—	Put	464287184
XAR	SPDR SERIES TRUST AEROSPACE DEF	300,000	$19.01B	0.1%	$63370.00	—	STOCK	78464A631
AMAT	APPLIED MATLS INC	587,181	$18.95B	0.1%	$16.78	+63.8%	STOCK	038222105
CAT	CATERPILLAR INC DEL	11,977	$18.87B	0.1%	$66.52	+10.9%	Put	149123101
TRV	TRAVELERS COMPANIES INC	150,779	$18.46B	0.1%	$91.96	+1.6%	STOCK	89417E109
EWY	ISHARES MSCI STH KOR	345,548	$18.39B	0.1%	$53784.50	—	STOCK	464286772
KMI	KINDER MORGAN INC DEL	899,650	$18.37B	0.1%	$14.68	-10.7%	STOCK	49456B101
AIG	AMERICAN INTL GROUP INC	16,602	$18.29B	0.1%	$47.93	+3.9%	Call	026874784
MSFT	MICROSOFT CORP	36,177	$18.18B	0.1%	$39.50	+36.5%	Call	594918104
TSN	TYSON FOODS INC	293,799	$18.12B	0.1%	$43.01	+20.9%	STOCK	902494103
PYPL	PAYPAL HLDGS INC	453,758	$17.91B	0.1%	$36.95	+8.5%	STOCK	70450Y103
NXPI	NXP SEMICONDUCTORS N V	182,214	$17.86B	0.1%	$67.41	+31.0%	STOCK	N6596X109
IWF	ISHARES TR RUS 1000 GRW	168,974	$17.73B	0.1%	$104858.71	—	STOCK	464287614
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	669,514	$17.72B	0.1%	$24917.96	—	STOCK	73936D107
MOH	MOLINA HEALTHCARE INC	324,435	$17.6B	0.1%	$45.82	+19.4%	STOCK	60855R100
AMT	AMERICAN TOWER CORP NEW	165,717	$17.51B	0.1%	$83.41	+3.5%	STOCK	03027X100
—	DOW CHEM CO	305,449	$17.48B	0.1%	$52562.07	—	STOCK	260543103
—	VMWARE INC CL A	221,543	$17.44B	0.1%	$78474.36	—	STOCK	928563402
FTV	FORTIVE CORP	321,435	$17.24B	0.1%	$31.78	+0.3%	STOCK	34959J108
KR	KROGER CO	499,434	$17.24B	0.1%	$26.56	+1.5%	STOCK	501044101
SLV	ISHARES SILVER TRUST ISHARES	1,140,460	$17.23B	0.1%	$16304.67	—	STOCK	46428Q109
JCI	JOHNSON CTLS INTL PLC	417,412	$17.19B	0.1%	$34.10	+0.6%	STOCK	G51502105
XEL	XCEL ENERGY INC	413,766	$16.84B	0.1%	$28.25	+6.6%	STOCK	98389B100
—	YAHOO INC	431,731	$16.7B	0.1%	$42275.29	—	STOCK	984332106
—	XEROX CORP	1,907,570	$16.65B	0.1%	$9138.00	—	STOCK	984121103
—	MERITOR INC	11,515,000	$16.65B	0.1%	$1311.61	—	BOND	59001KAC4
NFLX	NETFLIX INC	11,935	$16.48B	0.1%	$9.90	+19.7%	Call	64110L106
MS	MORGAN STANLEY	14,785	$16.3B	0.1%	$24.31	+19.9%	Call	617446448
TLT	ISHARES TR 20 YR TR BD	33,618	$16.22B	0.1%	$136463.53	—	Put	464287432
—	GOLDCORP INC NEW	1,190,710	$16.19B	0.1%	$19956.77	—	STOCK	380956409
BKD	BROOKDALE SR LIVING INC	1,299,040	$16.13B	0.1%	$14.02	-4.3%	STOCK	112463104
NOC	NORTHROP GRUMMAN CORP	68,769	$15.99B	0.1%	$151.57	+32.4%	STOCK	666807102
—	PRICELINE GRP INC	10,000,000	$15.74B	0.1%	$1494.64	—	BOND	741503AQ9
AMGN	AMGEN INC	9,810	$15.63B	0.1%	$98.65	+15.9%	Put	031162100
USB	US BANCORP DEL	301,489	$15.49B	0.1%	$30.44	+10.9%	STOCK	902973304
PNR	PENTAIR PLC	276,201	$15.49B	0.1%	$34.59	-2.3%	STOCK	G7S00T104
PKG	PACKAGING CORP AMER	181,313	$15.38B	0.1%	$56.54	+13.3%	STOCK	695156109
MMM	3M CO	86,091	$15.37B	0.1%	$101.64	+4.5%	STOCK	88579Y101
WTW	WILLIS TOWERS WATSON PUB LTD	125,411	$15.34B	0.1%	$106.34	+3.1%	STOCK	G96629103
AEP	AMERICAN ELEC PWR INC	242,616	$15.28B	0.1%	$38.57	+15.9%	STOCK	025537101
PPL	PPL CORP	448,299	$15.26B	0.1%	$21.72	+2.6%	STOCK	69351T106
—	HCP INC	512,473	$15.23B	0.1%	$31744.77	—	STOCK	40414L109
—	MALLINCKRODT PUB LTD CO	303,696	$15.13B	0.1%	$79056.03	—	STOCK	G5785G107
CVS	CVS HEALTH CORP	12,104	$15.12B	0.1%	$64.14	-4.8%	Put	126650100
MHK	MOHAWK INDS INC	75,681	$15.11B	0.1%	$190.36	+3.1%	STOCK	608190104
—	VALEANT PHARMACEUTICALS INTL	1,039,120	$15.09B	0.1%	$50800.42	—	STOCK	91911K102
SYF	SYNCHRONY FINL	414,251	$15.02B	0.1%	$23.91	+7.4%	STOCK	87165B103
RS	RELIANCE STEEL AND ALUMINUM CO	188,515	$14.99B	0.1%	$73.07	+4.2%	STOCK	759509102
EEM	ISHARES TR MSCI EMG MKT	49,710	$14.96B	0.1%	$37986.94	—	Put	464287234
—	VANTIV INC	250,575	$14.94B	0.1%	$46244.89	—	STOCK	92210H105
—	CENTURYLINK INC	628,193	$14.94B	0.1%	$32423.79	—	STOCK	156700106
BURL	BURLINGTON STORES INC	176,153	$14.93B	0.1%	$77.41	+4.3%	STOCK	122017106
EWW	ISHARES MSCI MEX CAP	337,645	$14.85B	0.1%	$53959.22	—	STOCK	464286822
EA	ELECTRONIC ARTS INC	187,765	$14.79B	0.1%	$48.44	+61.4%	STOCK	285512109
AES	AES CORP	1,270,380	$14.76B	0.1%	$8.09	+3.6%	STOCK	00130H105
EL	LAUDER ESTEE COS INC	192,366	$14.71B	0.1%	$71.46	+1.3%	STOCK	518439104
GPN	GLOBAL PMTS INC	211,287	$14.67B	0.1%	$54.33	+25.8%	STOCK	37940X102
ETR	ENTERGY CORP NEW	198,044	$14.55B	0.1%	$24.07	+4.9%	STOCK	29364G103
—	ARRIS INTL INC	482,089	$14.53B	0.1%	$29758.07	—	STOCK	G0551A103
AMZN	AMAZON COM INC	2,857	$14.35B	0.1%	$28.88	+35.7%	Call	023135106
—	KAMAN CORP	292,520	$14.31B	0.1%	$41194.75	—	STOCK	483548103
WTFC	WINTRUST FINL CORP	196,146	$14.23B	0.1%	$60.59	+2.5%	STOCK	97650W108
AVT	AVNET INC	297,901	$14.18B	0.1%	$35.58	+1.4%	STOCK	053807103
LBRDK	LIBERTY BROADBAND CORP	190,350	$14.1B	0.1%	$61.24	+7.4%	STOCK	530307305
ADBE	ADOBE SYS INC	136,646	$14.07B	0.1%	$89.97	+17.7%	STOCK	00724F101
BBY	BEST BUY INC	329,149	$14.04B	0.1%	$20.97	+46.8%	STOCK	086516101
PANW	PALO ALTO NETWORKS INC	111,618	$13.96B	0.1%	$21.72	+10.3%	STOCK	697435105
LLY	LILLY ELI AND CO	188,024	$13.83B	0.1%	$62.05	+3.5%	STOCK	532457108
LII	LENNOX INTL INC	89,941	$13.78B	0.1%	$103.05	+32.9%	STOCK	526107107
ACN	ACCENTURE PLC IRELAND SHS	117,351	$13.75B	0.1%	$91.18	+13.2%	STOCK	G1151C101
—	BERRY PLASTICS GROUP INC	281,852	$13.73B	0.1%	$39663.49	—	STOCK	08579W103
CAH	CARDINAL HEALTH INC	190,470	$13.71B	0.1%	$56.45	-2.0%	STOCK	14149Y108
—	TWENTY FIRST CENTY FOX INC	487,804	$13.68B	0.1%	$25741.12	—	STOCK	90130A101
PG	PROCTER AND GAMBLE CO	23,145	$13.63B	0.1%	$63.93	+4.4%	Put	742718109
STZ	CONSTELLATION BRANDS INC	88,168	$13.52B	0.1%	$129.43	+6.8%	STOCK	21036P108
MPWR	MONOLITHIC PWR SYS INC	164,950	$13.51B	0.1%	$73.65	+1.1%	STOCK	609839105
PSA	PUBLIC STORAGE	60,457	$13.51B	0.1%	$145.14	+1.1%	STOCK	74460D109
ADI	ANALOG DEVICES INC	183,255	$13.31B	0.1%	$48.41	+18.1%	STOCK	032654105
—	BROCADE COMMUNICATIONS SYS I	1,063,000	$13.28B	0.1%	$11562.71	—	STOCK	111621306
—	SERVICENOW INC	11,297,000	$13.27B	0.1%	$1196.43	—	BOND	81762PAB8
—	CEMEX SAB DE CV	11,817,000	$13.26B	0.1%	$1081.74	—	BOND	151290BC6
UAL	UNITED CONTL HLDGS INC	181,388	$13.22B	0.1%	$53.67	+18.7%	STOCK	910047109
GILD	GILEAD SCIENCES INC	20,604	$13.14B	0.1%	$63.00	-15.6%	Put	375558103
LEA	LEAR CORP	97,896	$12.96B	0.1%	$87.93	+20.1%	STOCK	521865204
MA	MASTERCARD INCORPORATED	124,912	$12.9B	0.1%	$89.21	+10.2%	STOCK	57636Q104
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	372,494	$12.86B	0.1%	$31360.00	—	STOCK	531229409
INCY	INCYTE CORP	127,677	$12.8B	0.1%	$88.10	+10.7%	STOCK	45337C102
—	OASIS PETE INC NEW	844,756	$12.79B	0.1%	$14795.06	—	STOCK	674215108
ABT	ABBOTT LABS	332,674	$12.78B	0.1%	$34.93	-3.7%	STOCK	002824100
HE	HAWAIIAN ELEC INDUSTRIES	385,216	$12.74B	0.1%	$30.57	-0.3%	STOCK	419870100
AMZN	AMAZON COM INC	5,196	$12.71B	0.1%	$28.88	+35.7%	Put	023135106
CDW	CDW CORP	243,983	$12.71B	0.1%	$40.70	+7.5%	STOCK	12514G108
EXPE	EXPEDIA INC DEL	112,128	$12.7B	0.1%	$94.69	+23.3%	STOCK	30212P303
GIS	GENERAL MLS INC	205,358	$12.68B	0.1%	$37.82	+18.6%	STOCK	370334104
META	FACEBOOK INC	27,623	$12.42B	0.1%	$104.53	+16.7%	Put	30303M102
—	VIACOM INC NEW	352,492	$12.37B	0.1%	$41393.82	—	STOCK	92553P201
GD	GENERAL DYNAMICS CORP	71,551	$12.35B	0.1%	$124.43	+7.8%	STOCK	369550108
CNC	CENTENE CORP DEL	218,579	$12.35B	0.1%	$29.51	-0.0%	STOCK	15135B101
—	SPECTRA ENERGY CORP	300,537	$12.35B	0.1%	$37542.04	—	STOCK	847560109
ULTA	ULTA SALON COSMETCS AND FRAG I	48,324	$12.32B	0.1%	$229.53	+8.8%	STOCK	90384S303
—	LEVEL 3 COMMUNICATIONS INC	217,766	$12.27B	0.1%	$55856.62	—	STOCK	52729N308
BBD	BANCO BRADESCO S A	1,406,760	$12.25B	0.1%	$7867.36	—	STOCK	059460303
—	DELL TECHNOLOGIES INC COM	222,689	$12.24B	0.1%	$54483.11	—	STOCK	24703L103
—	TATA MTRS LTD	353,675	$12.16B	0.1%	$31293.52	—	STOCK	876568502
TGT	TARGET CORP	168,245	$12.15B	0.1%	$52.84	+4.7%	STOCK	87612E106
WHR	WHIRLPOOL CORP	66,740	$12.13B	0.1%	$166.68	-0.7%	STOCK	963320106
CMI	CUMMINS INC	88,379	$12.08B	0.1%	$92.19	+14.2%	STOCK	231021106
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	392,796	$12.08B	0.1%	$31555.71	—	STOCK	81369Y860
FISV	FISERV INC	113,548	$12.07B	0.1%	$39.69	+29.4%	STOCK	337738108
EG	EVEREST RE GROUP LTD	55,746	$12.06B	0.1%	$139.12	+22.6%	STOCK	G3223R108
CMA	COMERICA INC	177,077	$12.06B	0.1%	$38.08	+6.0%	STOCK	200340107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	241,197	$11.95B	0.1%	$42272.40	—	STOCK	97717W851
BAP	CREDICORP LTD	74,759	$11.8B	0.1%	$103.72	+15.8%	STOCK	G2519Y108
JBL	JABIL CIRCUIT INC	495,974	$11.74B	0.1%	$19.70	+3.7%	STOCK	466313103
LMT	LOCKHEED MARTIN CORP	46,702	$11.67B	0.1%	$182.99	+7.1%	STOCK	539830109
HUN	HUNTSMAN CORP	609,848	$11.64B	0.1%	$18.03	+0.7%	STOCK	447011107
LVS	LAS VEGAS SANDS CORP	216,675	$11.57B	0.1%	$40.80	+14.8%	STOCK	517834107
RCL	ROYAL CARIBBEAN CRUISES LTD	141,025	$11.57B	0.1%	$74.07	-3.7%	STOCK	V7780T103
INTC	INTEL CORP	34,011	$11.46B	0.1%	$26.07	+11.8%	Call	458140100
AFL	AFLAC INC	164,428	$11.44B	0.1%	$24.32	+17.0%	STOCK	001055102
—	CITRIX SYS INC	126,960	$11.34B	0.1%	$84406.13	—	STOCK	177376100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES	241,740	$11.33B	0.1%	$45661.29	—	STOCK	78463X749
ALL	ALLSTATE CORP	151,435	$11.22B	0.1%	$48.74	+17.9%	STOCK	020002101
EMR	EMERSON ELEC CO	201,267	$11.22B	0.1%	$43.30	-1.0%	STOCK	291011104
KBE	SPDR SERIES TRUST SANDP BK	258,085	$11.22B	0.1%	$40564.90	—	STOCK	78464A797
—	ENDO INTL PLC	680,896	$11.21B	0.1%	$44230.17	—	STOCK	G30401106
ROST	ROSS STORES INC	170,842	$11.21B	0.1%	$42.16	+41.8%	STOCK	778296103
IBM	INTERNATIONAL BUSINESS MACHS	17,332	$11.18B	0.1%	$103.38	-0.3%	Put	459200101
—	SCRIPPS NETWORKS INTERACT IN CL A	155,697	$11.11B	0.1%	$64689.32	—	STOCK	811065101
GAP	GAP INC DEL	488,829	$10.97B	0.1%	$20.52	-9.1%	STOCK	364760108
YUM	YUM BRANDS INC	172,745	$10.94B	0.1%	$49.42	+7.8%	STOCK	988498101
STLD	STEEL DYNAMICS INC	307,226	$10.93B	0.1%	$17.10	+52.6%	STOCK	858119100
SABR	SABRE CORP	437,232	$10.91B	0.1%	$27.62	-7.1%	STOCK	78573M104
TSLA	TESLA MTRS INC	7,730	$10.87B	0.1%	$14.11	-6.9%	Call	88160R101
EQR	EQUITY RESIDENTIAL	168,346	$10.83B	0.1%	$43.01	+2.4%	STOCK	29476L107
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	296,440	$10.81B	0.1%	$35701.69	—	STOCK	78464A417
—	PIONEER NAT RES CO	59,904	$10.79B	0.1%	$169745.23	—	STOCK	723787107
—	CHESAPEAKE ENERGY CORP	1,533,290	$10.76B	0.1%	$20224.35	—	STOCK	165167107
EZA	ISHARES MSCI STH AFR	205,422	$10.76B	0.1%	$50488.96	—	STOCK	464286780
CMS	CMS ENERGY CORP	257,996	$10.74B	0.1%	$27.89	+11.9%	STOCK	125896100
—	INTERDIGITAL INC	7,864,000	$10.65B	0.0%	$1322.08	—	BOND	458660AD9
BIIB	BIOGEN INC	2,411	$10.62B	0.0%	$283.90	+4.4%	Put	09062X103
—	LIBERTY MEDIA CORP DEB	35,751,000	$10.61B	0.0%	$12752.86	—	BOND	530715AN1
EPD	ENTERPRISE PRODS PARTNERS L	389,537	$10.53B	0.0%	$30239.85	—	STOCK	293792107
ITW	ILLINOIS TOOL WKS INC	85,494	$10.47B	0.0%	$83.94	+15.7%	STOCK	452308109
BXP	BOSTON PROPERTIES INC	82,500	$10.38B	0.0%	$83.69	+0.9%	STOCK	101121101
MET	METLIFE INC	192,178	$10.36B	0.0%	$30.61	+10.1%	STOCK	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	35,962	$10.35B	0.0%	$217.57	+23.8%	STOCK	16119P108
ETN	EATON CORP PLC	153,860	$10.32B	0.0%	$51.37	+5.4%	STOCK	G29183103
—	BARCLAYS BK PLC IPATH SANDP500 VIX	404,584	$10.32B	0.0%	$27629.94	—	STOCK	06740Q252
MAR	MARRIOTT INTL INC NEW	124,605	$10.3B	0.0%	$63.18	+9.8%	STOCK	571903202
—	SEAGATE TECHNOLOGY PLC	268,981	$10.27B	0.0%	$47438.56	—	STOCK	G7945M107
—	TESORO LOGISTICS LP COM	199,854	$10.15B	0.0%	$56474.03	—	STOCK	88160T107
—	PROSPECT CAPITAL CORPORATION	10,000,000	$10.15B	0.0%	$987.88	—	BOND	74348TAK8
OMC	OMNICOM GROUP INC	118,928	$10.12B	0.0%	$54.47	+11.9%	STOCK	681919106
HSY	HERSHEY CO	97,825	$10.12B	0.0%	$75.91	+4.7%	STOCK	427866108
—	TWENTY FIRST CENTY FOX INC	371,070	$10.11B	0.0%	$26561.77	—	STOCK	90130A200
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,415	$10.07B	0.0%	$142.85	+7.8%	Call	084670702
WM	WASTE MGMT INC DEL	141,785	$10.05B	0.0%	$48.47	+17.2%	STOCK	94106L109
—	ENERGY TRANSFER PRTNRS L P	278,132	$9.96B	0.0%	$41573.04	—	STOCK	29273R109
ILF	ISHARES TR LATN AMER 40	360,320	$9.938B	0.0%	$29103.23	—	STOCK	464287390
—	SINA CORP	10,000,000	$9.906B	0.0%	$990.63	—	BOND	82922RAD5
BAC	BANK AMER CORP	200,969	$9.904B	0.0%	$13.86	+13.1%	Put	060505104
NUE	NUCOR CORP	165,921	$9.876B	0.0%	$36.20	+26.0%	STOCK	670346105
COF	CAPITAL ONE FINL CORP	113,130	$9.869B	0.0%	$59.78	+15.0%	STOCK	14040H105
—	LAM RESEARCH CORP	5,504,000	$9.656B	0.0%	$1724.59	—	BOND	512807AL2
WDC	WESTERN DIGITAL CORP	141,739	$9.631B	0.0%	$35.10	+16.4%	STOCK	958102105
ALB	ALBEMARLE CORP	110,365	$9.5B	0.0%	$73.55	+1.7%	STOCK	012653101
NOW	SERVICENOW INC	127,207	$9.457B	0.0%	$12.13	+33.0%	STOCK	81762P102
ISRG	INTUITIVE SURGICAL INC	14,757	$9.358B	0.0%	$73.41	+0.2%	STOCK	46120E602
M	MACYS INC	260,486	$9.328B	0.0%	$51.00	-23.7%	STOCK	55616P104
UNP	UNION PAC CORP	89,892	$9.32B	0.0%	$75.32	+6.6%	STOCK	907818108
TRU	TRANSUNION	301,261	$9.318B	0.0%	$30.26	+0.2%	STOCK	89400J107
—	TESORO CORP	106,488	$9.312B	0.0%	$85411.48	—	STOCK	881609101
SCHW	SCHWAB CHARLES CORP NEW	235,863	$9.31B	0.0%	$26.04	+22.1%	STOCK	808513105
VTR	VENTAS INC	148,717	$9.298B	0.0%	$41.54	+2.5%	STOCK	92276F100
FBIN	FORTUNE BRANDS HOME AND SEC IN	173,521	$9.276B	0.0%	$42.24	-2.4%	STOCK	34964C106
BSX	BOSTON SCIENTIFIC CORP	428,217	$9.262B	0.0%	$21.09	+3.4%	STOCK	101137107
—	ZYNGA INC	3,585,560	$9.215B	0.0%	$2571.03	—	STOCK	98986T108
—	MYLAN N V SHS EURO	241,519	$9.214B	0.0%	$40827.66	—	STOCK	N59465109
—	RED HAT INC	131,884	$9.192B	0.0%	$78582.68	—	STOCK	756577102
FSLR	FIRST SOLAR INC	283,918	$9.111B	0.0%	$40.32	-12.9%	STOCK	336433107
—	HD SUPPLY HLDGS INC	213,602	$9.08B	0.0%	$30052.88	—	STOCK	40416M105
SRE	SEMPRA ENERGY	90,146	$9.072B	0.0%	$36.60	+3.8%	STOCK	816851109
—	CONCHO RES INC	68,201	$9.043B	0.0%	$99139.66	—	STOCK	20605P101
—	RAYTHEON CO	63,475	$9.013B	0.0%	$125679.79	—	STOCK	755111507
COR	AMERISOURCEBERGEN CORP	114,768	$8.974B	0.0%	$70.83	-17.1%	STOCK	03073E105
—	TWITTER INC	549,374	$8.955B	0.0%	$21691.87	—	STOCK	90184L102
—	WESTAR ENERGY INC	158,119	$8.91B	0.0%	$56055.80	—	STOCK	95709T100
—	BUNGE LIMITED	122,809	$8.872B	0.0%	$65702.39	—	STOCK	G16962105
NTES	NETEASE INC	41,194	$8.871B	0.0%	$197552.31	—	STOCK	64110W102
PM	PHILIP MORRIS INTL INC	10,611	$8.861B	0.0%	$52.94	+10.0%	Put	718172109
—	CTRIP COM INTL LTD AMERICAN DEP	221,017	$8.841B	0.0%	$44886.44	—	STOCK	22943F100
VMC	VULCAN MATLS CO	70,545	$8.829B	0.0%	$99.78	+12.0%	STOCK	929160109
—	LIBERTY MEDIA CORP DEB	16,036,000	$8.801B	0.0%	$26242.15	—	BOND	530715AL5
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	176,126	$8.753B	0.0%	$47182.03	—	STOCK	81369Y100
—	CELGENE CORP	14,034	$8.726B	0.0%	$107130.75	—	Call	151020104
MAS	MASCO CORP	275,800	$8.721B	0.0%	$21.85	+27.9%	STOCK	574599106
—	COACH INC	248,419	$8.7B	0.0%	$37245.02	—	STOCK	189754104
BFH	ALLIANCE DATA SYSTEMS CORP	38,020	$8.688B	0.0%	$150.92	-0.3%	STOCK	018581108
MTN	VAIL RESORTS INC	53,692	$8.661B	0.0%	$135.21	+17.5%	STOCK	91879Q109
CHKP	CHECK POINT SOFTWARE TECH LT	102,539	$8.66B	0.0%	$76.55	+7.2%	STOCK	M22465104
FLEX	FLEX LTD	600,376	$8.627B	0.0%	$9.39	+13.8%	STOCK	Y2573F102
—	WYNDHAM WORLDWIDE CORP	112,675	$8.605B	0.0%	$74580.28	—	STOCK	98310W108
CAG	CONAGRA BRANDS INC	216,944	$8.58B	0.0%	$21.55	+24.6%	STOCK	205887102
INTU	INTUIT	74,860	$8.58B	0.0%	$93.23	+12.3%	STOCK	461202103
ED	CONSOLIDATED EDISON INC	116,185	$8.561B	0.0%	$41.26	+26.1%	STOCK	209115104
MNST	MONSTER BEVERAGE CORP NEW	192,689	$8.544B	0.0%	$23.96	-4.5%	STOCK	61174X109
PAYX	PAYCHEX INC	139,511	$8.493B	0.0%	$40.79	+7.7%	STOCK	704326107
XOM	EXXON MOBIL CORP	39,831	$8.455B	0.0%	$57.78	+0.7%	Put	30231G102
—	HERBALIFE LTD	8,600,000	$8.423B	0.0%	$979.38	—	BOND	42703MAB9
HRB	BLOCK H AND R INC	364,372	$8.377B	0.0%	$21.50	-25.2%	STOCK	093671105
EWG	ISHARES MSCI GERMANY	315,308	$8.349B	0.0%	$25680.81	—	STOCK	464286806
HDB	HDFC BANK LTD ADR REPS 3	137,536	$8.346B	0.0%	$49338.91	—	STOCK	40415F101
CSX	CSX CORP	231,057	$8.302B	0.0%	$8.54	+15.7%	STOCK	126408103
—	JUNIPER NETWORKS INC	293,270	$8.288B	0.0%	$24435.25	—	STOCK	48203R104
DKS	DICKS SPORTING GOODS INC	156,063	$8.287B	0.0%	$41.94	+5.1%	STOCK	253393102
C	CITIGROUP INC	71,824	$8.272B	0.0%	$37.89	+7.2%	Put	172967424
FFIV	F5 NETWORKS INC	56,630	$8.195B	0.0%	$121.21	+11.8%	STOCK	315616102
BWA	BORGWARNER INC	207,447	$8.182B	0.0%	$31.08	-9.8%	STOCK	099724106
—	BLACKROCK INC	21,499	$8.181B	0.0%	$338399.38	—	STOCK	09247X101
CCEP	COCA COLA EUROPEAN PARTNERS	259,911	$8.161B	0.0%	$28.83	-5.8%	STOCK	G25839104
—	HOLLYFRONTIER CORP	248,710	$8.148B	0.0%	$33539.28	—	STOCK	436106108
IWP	ISHARES TR RUS MD CP GR	83,029	$8.086B	0.0%	$93496.69	—	STOCK	464287481
VRTX	VERTEX PHARMACEUTICALS INC	109,590	$8.073B	0.0%	$86.99	-6.5%	STOCK	92532F100
—	VCA INC	117,373	$8.058B	0.0%	$62588.78	—	STOCK	918194101
KSS	KOHLS CORP	162,695	$8.034B	0.0%	$51.05	-3.1%	STOCK	500255104
EPI	WISDOMTREE TR INDIA ERNGS FD	397,107	$8.022B	0.0%	$20674.64	—	STOCK	97717W422
TMUS	T MOBILE US INC	127,217	$8.018B	0.0%	$43.59	+16.0%	STOCK	872590104
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	78,919	$7.983B	0.0%	$62621.75	—	STOCK	25459W847
RIG	TRANSOCEAN LTD REG	541,538	$7.982B	0.0%	$14.87	-20.3%	STOCK	H8817H100
INTC	INTEL CORP	95,847	$7.98B	0.0%	$26.07	+11.8%	Put	458140100
SBUX	STARBUCKS CORP	21,724	$7.953B	0.0%	$40.12	+13.6%	Put	855244109
MRSH	MARSH AND MCLENNAN COS INC	117,654	$7.952B	0.0%	$49.48	+16.6%	STOCK	571748102
PCG	PGANDE CORP	130,703	$7.943B	0.0%	$50.29	+14.2%	STOCK	69331C108
MSFT	MICROSOFT CORP	95,748	$7.922B	0.0%	$39.50	+36.5%	Put	594918104
CCI	CROWN CASTLE INTL CORP NEW	91,145	$7.909B	0.0%	$56.76	+5.2%	STOCK	22822V101
AAL	AMERICAN AIRLS GROUP INC	169,073	$7.894B	0.0%	$37.72	+11.5%	STOCK	02376R102
SPGI	SANDP GLOBAL INC	73,191	$7.871B	0.0%	$97.88	+12.3%	STOCK	78409V104
WFC	WELLS FARGO AND CO NEW	17,084	$7.852B	0.0%	$35.30	+10.6%	Call	949746101
—	AKAMAI TECHNOLOGIES INC	7,500,000	$7.786B	0.0%	$1038.13	—	BOND	00971TAG6
BAX	BAXTER INTL INC	175,541	$7.783B	0.0%	$38.79	+2.4%	STOCK	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	138,847	$7.78B	0.0%	$50.14	-5.4%	STOCK	192446102
—	PINNACLE FOODS INC DEL	144,406	$7.719B	0.0%	$51641.73	—	STOCK	72348P104
IDCC	INTERDIGITAL INC	84,345	$7.705B	0.0%	$55.34	+44.9%	STOCK	45867G101
GS	GOLDMAN SACHS GROUP INC	2,338	$7.683B	0.0%	$135.91	+23.4%	Call	38141G104
SLB	SCHLUMBERGER LTD	21,741	$7.545B	0.0%	$59.87	+5.3%	Put	806857108
BA	BOEING CO	7,509	$7.494B	0.0%	$118.82	+13.6%	Put	097023105
NVDA	NVIDIA CORP	69,482	$7.417B	0.0%	$0.75	+175.3%	STOCK	67066G104
CPB	CAMPBELL SOUP CO	122,603	$7.414B	0.0%	$39.74	+4.9%	STOCK	134429109
OEF	ISHARES TR SANDP 100	74,450	$7.393B	0.0%	$94958.70	—	STOCK	464287101
T	ATANDT INC	25,330	$7.392B	0.0%	$12.01	+28.6%	Call	00206R102
OC	OWENS CORNING NEW	142,782	$7.362B	0.0%	$50.04	+3.5%	STOCK	690742101
BIGGQ	BIG LOTS INC	146,025	$7.332B	0.0%	$37.90	+1.7%	STOCK	089302103
MASI	MASIMO CORP	108,438	$7.309B	0.0%	$59.87	+2.7%	STOCK	574795100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	204,230	$7.307B	0.0%	$37158.13	—	STOCK	922042858
KLAC	KLA-TENCOR CORP	92,684	$7.292B	0.0%	$57.61	+14.1%	STOCK	482480100
—	WESTERN REFNG INC	192,258	$7.277B	0.0%	$32553.72	—	STOCK	959319104
EIX	EDISON INTL	100,482	$7.234B	0.0%	$46.21	+4.6%	STOCK	281020107
GOOGL	ALPHABET INC CAP STK	2,851	$7.225B	0.0%	$37.89	+4.7%	Call	02079K305
—	AON PLC SHS	64,720	$7.218B	0.0%	$101910.52	—	STOCK	G0408V102
—	MARATHON OIL CORP	416,355	$7.207B	0.0%	$17795.93	—	STOCK	565849106
CB	CHUBB LIMITED	54,284	$7.172B	0.0%	$97.62	+11.0%	STOCK	H1467J104
PFE	PFIZER INC	64,968	$7.127B	0.0%	$20.34	+0.8%	Put	717081103
—	PRAXAIR INC	60,716	$7.115B	0.0%	$116740.63	—	STOCK	74005P104
CLX	CLOROX CO DEL	58,719	$7.047B	0.0%	$79.11	+14.8%	STOCK	189054109
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,500,000	$7.022B	0.0%	$998.76	—	BOND	01988PAD0
—	UNITED STATES OIL FUND LP UNITS	598,493	$7.014B	0.0%	$15619.12	—	STOCK	91232N108
—	SYMANTEC CORP	291,866	$6.973B	0.0%	$24539.26	—	STOCK	871503108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	100,925	$6.958B	0.0%	$71449.48	—	STOCK	81369Y209
V	VISA INC COM	28,810	$6.897B	0.0%	$66.30	+13.8%	Put	92826C839
HOG	HARLEY DAVIDSON INC	117,652	$6.864B	0.0%	$55.69	+2.4%	STOCK	412822108
RRC	RANGE RES CORP	199,305	$6.848B	0.0%	$36.56	-2.2%	STOCK	75281A109
ES	EVERSOURCE ENERGY	123,858	$6.841B	0.0%	$38.91	+0.1%	STOCK	30040W108
—	MOBILE TELESYSTEMS PJSC	750,606	$6.838B	0.0%	$13636.22	—	STOCK	607409109
—	WHOLE FOODS MKT INC	221,893	$6.825B	0.0%	$34473.93	—	STOCK	966837106
IP	INTL PAPER CO	128,519	$6.819B	0.0%	$28.91	+8.1%	STOCK	460146103
L	LOEWS CORP	145,220	$6.801B	0.0%	$39.71	+6.0%	STOCK	540424108
ILMN	ILLUMINA INC	52,622	$6.738B	0.0%	$161.52	-16.6%	STOCK	452327109
GPC	GENUINE PARTS CO	70,171	$6.704B	0.0%	$68.55	+6.6%	STOCK	372460105
EMN	EASTMAN CHEM CO	88,894	$6.686B	0.0%	$52.77	+1.1%	STOCK	277432100
—	SL GREEN RLTY CORP	62,135	$6.683B	0.0%	$106082.98	—	STOCK	78440X101
—	ANNALY CAP MGMT INC	665,119	$6.631B	0.0%	$10237.59	—	STOCK	035710409
GLD	SPDR GOLD TRUST GOLD	6,657	$6.626B	0.0%	$121530.37	—	Put	78463V107
RSG	REPUBLIC SVCS INC	116,103	$6.624B	0.0%	$38.54	+19.8%	STOCK	760759100
AMD	ADVANCED MICRO DEVICES INC	580,077	$6.578B	0.0%	$4.64	+80.8%	STOCK	007903107
—	DUKE REALTY CORP	247,397	$6.571B	0.0%	$26097.10	—	STOCK	264411505
PEG	PUBLIC SVC ENTERPRISE GROUP	148,851	$6.532B	0.0%	$29.73	+2.4%	STOCK	744573106
EMB	ISHARES TR JP MOR EM MK	58,695	$6.469B	0.0%	$113174.99	—	STOCK	464288281
—	BAKER HUGHES INC	99,531	$6.467B	0.0%	$53212.45	—	STOCK	057224107
—	HESS CORP	90,439	$6.458B	0.0%	$71628.77	—	STOCK	42809H107
WELL	WELLTOWER INC	96,362	$6.45B	0.0%	$46.07	+2.6%	STOCK	95040Q104
—	SUFFOLK BANCORP	150,546	$6.446B	0.0%	$42766.38	—	STOCK	864739107
FE	FIRSTENERGY CORP	205,508	$6.365B	0.0%	$21.59	+1.6%	STOCK	337932107
—	DEAN FOODS CO NEW	290,949	$6.337B	0.0%	$18126.15	—	STOCK	242370203
—	SUNTRUST BKS INC	114,845	$6.299B	0.0%	$49251.47	—	STOCK	867914103
—	WORKDAY INC	5,708,000	$6.293B	0.0%	$1271.58	—	BOND	98138HAD3
—	APACHE CORP	98,617	$6.259B	0.0%	$62235.71	—	STOCK	037411105
—	CBS CORP NEW	98,254	$6.251B	0.0%	$56819.27	—	STOCK	124857202
—	TENNECO INC	99,124	$6.192B	0.0%	$53983.87	—	STOCK	880349105
AJG	GALLAGHER ARTHUR J AND CO	118,510	$6.158B	0.0%	$39.20	+11.1%	STOCK	363576109
—	MICHAEL KORS HLDGS LTD	142,640	$6.131B	0.0%	$47096.32	—	STOCK	G60754101
—	TOTAL SYS SVCS INC	124,894	$6.124B	0.0%	$46681.24	—	STOCK	891906109
IWM	ISHARES TR RUSSELL 2000	27,800	$6.092B	0.0%	$121056.98	—	Call	464287655
CINF	CINCINNATI FINL CORP	80,151	$6.071B	0.0%	$44.39	+31.0%	STOCK	172062101
—	TESLA MTRS INC	7,000,000	$6.059B	0.0%	$865.63	—	BOND	88160RAC5
ECL	ECOLAB INC	51,655	$6.055B	0.0%	$95.55	+10.9%	STOCK	278865100
ORLY	O REILLY AUTOMOTIVE INC NEW	21,722	$6.048B	0.0%	$11.07	+65.0%	STOCK	67103H107
DLTR	DOLLAR TREE INC	78,077	$6.026B	0.0%	$82.28	-2.2%	STOCK	256746108
—	NORDSTROM INC	125,102	$5.996B	0.0%	$53178.57	—	STOCK	655664100
SYY	SYSCO CORP	108,137	$5.988B	0.0%	$34.91	+17.3%	STOCK	871829107
MCK	MCKESSON CORP	42,533	$5.974B	0.0%	$144.59	-5.4%	STOCK	58155Q103
AAL	AMERICAN AIRLS GROUP INC	9,717	$5.958B	0.0%	$37.72	+11.5%	Call	02376R102
MOS	MOSAIC CO NEW	202,593	$5.942B	0.0%	$31.40	-27.1%	STOCK	61945C103
—	QEP RES INC	321,051	$5.911B	0.0%	$17927.21	—	STOCK	74733V100
EWH	ISHARES MSCI HONG KG	299,621	$5.837B	0.0%	$20138.12	—	STOCK	464286871
—	HAWAIIAN HOLDINGS INC	102,347	$5.834B	0.0%	$52128.90	—	STOCK	419879101
HD	HOME DEPOT INC	10,731	$5.821B	0.0%	$93.18	+11.0%	Put	437076102
MET	METLIFE INC	12,207	$5.814B	0.0%	$30.61	+10.1%	Call	59156R108
APD	AIR PRODS AND CHEMS INC	40,296	$5.795B	0.0%	$101.09	+10.4%	STOCK	009158106
KIM	KIMCO RLTY CORP	230,230	$5.793B	0.0%	$16.64	+0.0%	STOCK	49446R109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	72,690	$5.769B	0.0%	$80348.46	—	STOCK	92206C409
TSLA	TESLA MTRS INC	5,033	$5.705B	0.0%	$14.11	-6.9%	Put	88160R101
—	CIMAREX ENERGY CO	41,921	$5.697B	0.0%	$126516.70	—	STOCK	171798101
WIT	WIPRO LTD	585,986	$5.672B	0.0%	$10734.60	—	STOCK	97651M109
—	ARVINMERITOR INC FRNT	5,562,000	$5.666B	0.0%	$14345.84	—	BOND	043353AH4
TRN	TRINITY INDS INC	203,804	$5.658B	0.0%	$12.82	+6.3%	STOCK	896522109
—	PANERA BREAD CO	27,446	$5.629B	0.0%	$207861.88	—	STOCK	69840W108
EXC	EXELON CORP	158,441	$5.623B	0.0%	$15.35	+12.3%	STOCK	30161N101
—	NOBLE ENERGY INC	147,600	$5.618B	0.0%	$42254.49	—	STOCK	655044105
—	L-3 COMMUNICATIONS HLDGS INC	36,807	$5.599B	0.0%	$131305.05	—	STOCK	502424104
—	BARRICK GOLD CORP	61,294	$5.576B	0.0%	$15044.50	—	Call	067901108
QCOM	QUALCOMM INC	31,813	$5.574B	0.0%	$46.21	+13.1%	Put	747525103
—	U S G CORP	192,677	$5.565B	0.0%	$25680.75	—	STOCK	903293405
DE	DEERE AND CO	53,851	$5.549B	0.0%	$70.81	+15.0%	STOCK	244199105
MAN	MANPOWERGROUP INC	62,393	$5.545B	0.0%	$71.93	+14.6%	STOCK	56418H100
FCX	FREEPORT-MCMORAN INC	419,903	$5.539B	0.0%	$9.01	+28.8%	STOCK	35671D857
—	GENERAL ELECTRIC CO	114,702	$5.488B	0.0%	$28150.27	—	Put	369604103
EWZ	ISHARES MSCI BRZ CAP	122,819	$5.472B	0.0%	$28457.37	—	Call	464286400
ABEV	AMBEV SA	1,113,210	$5.466B	0.0%	$6341.05	—	STOCK	02319V103
—	DU PONT E I DE NEMOURS AND CO	74,443	$5.464B	0.0%	$57623.73	—	STOCK	263534109
NTAP	NETAPP INC	154,247	$5.44B	0.0%	$25.70	+7.9%	STOCK	64110D104
MRK	MERCK AND CO INC	35,898	$5.402B	0.0%	$40.34	+9.3%	Put	58933Y105
RDY	DR REDDYS LABS LTD ADR	118,746	$5.377B	0.0%	$55344.13	—	STOCK	256135203
—	WNS HOLDINGS LTD SPON ADR	194,984	$5.372B	0.0%	$29384.78	—	STOCK	92932M101
SYK	STRYKER CORP	44,821	$5.37B	0.0%	$95.49	+8.8%	STOCK	863667101
AKAM	AKAMAI TECHNOLOGIES INC	80,147	$5.344B	0.0%	$52.14	+22.1%	STOCK	00971T101
—	WHITEWAVE FOODS CO	95,919	$5.333B	0.0%	$46740.96	—	STOCK	966244105
DGX	QUEST DIAGNOSTICS INC	57,985	$5.329B	0.0%	$65.03	+10.7%	STOCK	74834L100
—	ALEXION PHARMACEUTICALS INC	43,391	$5.309B	0.0%	$154550.08	—	STOCK	015351109
—	BARD C R INC	23,472	$5.273B	0.0%	$203344.34	—	STOCK	067383109
NSC	NORFOLK SOUTHERN CORP	48,554	$5.247B	0.0%	$74.71	+12.4%	STOCK	655844108
—	SALESFORCE COM INC	4,506,000	$5.247B	0.0%	$1164.38	—	BOND	79466LAD6
PGR	PROGRESSIVE CORP OHIO	147,650	$5.242B	0.0%	$23.06	+8.7%	STOCK	743315103
—	B/E AEROSPACE INC	86,703	$5.219B	0.0%	$46914.86	—	STOCK	073302101
—	INGERSOLL-RAND PLC	69,394	$5.207B	0.0%	$63393.85	—	STOCK	G47791101
TMO	THERMO FISHER SCIENTIFIC INC	36,657	$5.172B	0.0%	$134.01	+7.3%	STOCK	883556102
PLD	PROLOGIS INC	97,036	$5.123B	0.0%	$35.08	+11.9%	STOCK	74340W103
CE	CELANESE CORP DEL	65,028	$5.12B	0.0%	$54.06	+16.8%	STOCK	150870103
—	FORTRESS INVESTMENT GROUP LL	1,053,520	$5.12B	0.0%	$6318.96	—	STOCK	34958B106
—	ACTIVISION BLIZZARD INC	141,660	$5.115B	0.0%	$42525.07	—	STOCK	00507V109
—	POWERSHARES ETF TR II SANDP500 LOW VOL	122,803	$5.106B	0.0%	$34677.81	—	STOCK	73937B779
MKC	MCCORMICK AND CO INC COM NON VTG	54,641	$5.1B	0.0%	$35.32	+11.0%	STOCK	579780206
ESS	ESSEX PPTY TR INC	21,859	$5.082B	0.0%	$156.89	+1.5%	STOCK	297178105
ADM	ARCHER DANIELS MIDLAND CO	111,297	$5.081B	0.0%	$30.95	+9.1%	STOCK	039483102
FITB	FIFTH THIRD BANCORP	187,609	$5.06B	0.0%	$14.90	+16.0%	STOCK	316773100
AEO	AMERICAN EAGLE OUTFITTERS NE	332,585	$5.045B	0.0%	$12.60	+5.9%	STOCK	02553E106
LBRDA	LIBERTY BROADBAND CORP	68,961	$4.997B	0.0%	$46.44	+38.4%	STOCK	530307107
—	NEW YORK CMNTY BANCORP INC	314,020	$4.996B	0.0%	$16170.45	—	STOCK	649445103
NFLX	NETFLIX INC	19,313	$4.985B	0.0%	$9.90	+19.7%	Put	64110L106
BDX	BECTON DICKINSON AND CO	30,094	$4.982B	0.0%	$112.96	+28.1%	STOCK	075887109
DTE	DTE ENERGY CO	50,532	$4.978B	0.0%	$47.04	+26.0%	STOCK	233331107
—	PRICELINE GRP INC	611	$4.971B	0.0%	$1341505.90	—	Call	741503403
—	WESTROCK CO	97,505	$4.95B	0.0%	$50861.46	—	STOCK	96145D105
—	FEDERAL REALTY INVT TR	34,773	$4.942B	0.0%	$147897.97	—	STOCK	313747206
—	INTERPUBLIC GROUP COS INC	210,987	$4.939B	0.0%	$14.12	+14.9%	STOCK	460690100
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	119,244	$4.877B	0.0%	$31004.27	—	STOCK	25459Y694
SPY	SPDR SANDP 500 ETF TR TR UNIT	39,416	$4.866B	0.0%	$198497.31	—	Put	78462F103
OPLN	KAR AUCTION SVCS INC	114,158	$4.865B	0.0%	$15.19	+5.1%	STOCK	48238T109
UGI	UGI CORP NEW	105,518	$4.862B	0.0%	$42.98	+4.2%	STOCK	902681105
—	ALLEGHANY CORP DEL	7,961	$4.841B	0.0%	$556571.00	—	STOCK	017175100
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	100,327	$4.81B	0.0%	$49616.69	—	STOCK	922042874
—	MOBILEYE N V AMSTELVEEN ORD	126,022	$4.804B	0.0%	$42469.16	—	STOCK	N51488117
VNO	VORNADO RLTY TR	45,956	$4.796B	0.0%	$100931.30	—	STOCK	929042109
VRSK	VERISK ANALYTICS INC	59,068	$4.795B	0.0%	$67.89	+15.4%	STOCK	92345Y106
AEE	AMEREN CORP	91,137	$4.781B	0.0%	$32.88	+15.7%	STOCK	023608102
REG	REGENCY CTRS CORP	69,278	$4.777B	0.0%	$49.53	-2.0%	STOCK	758849103
IVZ	INVESCO LTD	155,867	$4.729B	0.0%	$20.35	-0.9%	STOCK	G491BT108
—	CA INC	148,823	$4.728B	0.0%	$31588.28	—	STOCK	12673P105
THO	THOR INDS INC	47,253	$4.728B	0.0%	$72.28	+4.1%	STOCK	885160101
—	BBANDT CORP	100,465	$4.724B	0.0%	$39754.43	—	STOCK	054937107
—	SCANA CORP NEW	64,412	$4.72B	0.0%	$71072.75	—	STOCK	80589M102
—	CIGNA CORPORATION	35,354	$4.716B	0.0%	$135446.20	—	STOCK	125509109
—	CALLON PETE CO DEL	305,893	$4.702B	0.0%	$15312.42	—	STOCK	13123X102
CPRT	COPART INC	84,033	$4.656B	0.0%	$6.02	+12.8%	STOCK	217204106
—	CYRUSONE INC	103,960	$4.65B	0.0%	$43890.61	—	STOCK	23283R100
LEN	LENNAR CORP	108,271	$4.648B	0.0%	$38.75	-4.7%	STOCK	526057104
APH	AMPHENOL CORP NEW	69,100	$4.644B	0.0%	$14.79	+3.3%	STOCK	032095101
EXPD	EXPEDITORS INTL WASH INC	87,470	$4.632B	0.0%	$42.99	+8.3%	STOCK	302130109
YELP	YELP INC	121,173	$4.62B	0.0%	$39.29	-5.9%	STOCK	985817105
—	TORCHMARK CORP	61,982	$4.572B	0.0%	$61737.73	—	STOCK	891027104
AAP	ADVANCE AUTO PARTS INC	27,011	$4.568B	0.0%	$127.23	+8.3%	STOCK	00751Y106
AIG	AMERICAN INTL GROUP INC	30,146	$4.556B	0.0%	$47.93	+3.9%	Put	026874784
—	LINEAR TECHNOLOGY CORP	72,891	$4.545B	0.0%	$58103.59	—	STOCK	535678106
CF	CF INDS HLDGS INC	143,807	$4.527B	0.0%	$35.55	-40.7%	STOCK	125269100
FIS	FIDELITY NATL INFORMATION SV	59,677	$4.514B	0.0%	$53.15	+22.2%	STOCK	31620M106
—	FIRST DATA CORP NEW COM	315,705	$4.48B	0.0%	$14032.32	—	STOCK	32008D106
—	ELDORADO GOLD CORP NEW	1,389,660	$4.475B	0.0%	$3941.88	—	STOCK	284902103
—	LIBERTY MEDIA CORP DEB	7,500,000	$4.463B	0.0%	$29349.43	—	BOND	530715AG6
—	SOTHEBYS	111,353	$4.439B	0.0%	$28373.76	—	STOCK	835898107
KRC	KILROY RLTY CORP	60,497	$4.43B	0.0%	$70436.05	—	STOCK	49427F108
PNW	PINNACLE WEST CAP CORP	56,618	$4.418B	0.0%	$43.42	+20.3%	STOCK	723484101
PH	PARKER HANNIFIN CORP	31,521	$4.413B	0.0%	$97.00	+19.2%	STOCK	701094104
—	AMERICA MOVIL SAB DE CV SPON ADR L	351,026	$4.412B	0.0%	$17562.83	—	STOCK	02364W105
GOOGL	ALPHABET INC CAP STK	4,566	$4.398B	0.0%	$37.89	+4.7%	Put	02079K305
GME	GAMESTOP CORP NEW	174,043	$4.396B	0.0%	$7.57	-34.3%	STOCK	36467W109
—	BROADCOM LTD	5,938	$4.387B	0.0%	$162485.12	—	Put	Y09827109
RL	RALPH LAUREN CORP	48,385	$4.37B	0.0%	$115.38	-26.8%	STOCK	751212101
AXP	AMERICAN EXPRESS CO	7,525	$4.36B	0.0%	$61.09	-0.2%	Call	025816109
COTY	COTY INC COM	237,350	$4.346B	0.0%	$19.76	-8.1%	STOCK	222070203
HCA	HCA HOLDINGS INC	58,500	$4.33B	0.0%	$64.95	+7.2%	STOCK	40412C101
MDT	MEDTRONIC PLC	9,784	$4.321B	0.0%	$60.75	+2.6%	Put	G5960L103
HON	HONEYWELL INTL INC	8,888	$4.319B	0.0%	$77.64	+8.4%	Put	438516106
—	AMERICAN CAMPUS CMNTYS INC	86,766	$4.318B	0.0%	$50206.93	—	STOCK	024835100
—	CIT GROUP INC	100,556	$4.292B	0.0%	$38876.75	—	STOCK	125581801
—	VEREIT INC	505,808	$4.279B	0.0%	$8785.35	—	STOCK	92339V100
ALLE	ALLEGION PUB LTD CO ORD	66,701	$4.269B	0.0%	$55.96	+6.3%	STOCK	G0176J109
CQP	CHENIERE ENERGY PARTNERS LP	147,806	$4.26B	0.0%	$28561.71	—	STOCK	16411Q101
WFC	WELLS FARGO AND CO NEW	39,441	$4.249B	0.0%	$35.30	+10.6%	Put	949746101
OSK	OSHKOSH CORP	65,746	$4.248B	0.0%	$40.61	+32.2%	STOCK	688239201
IBM	INTERNATIONAL BUSINESS MACHS	3,395	$4.215B	0.0%	$103.38	-0.3%	Call	459200101
—	DISCOVER FINL SVCS	58,402	$4.21B	0.0%	$53998.41	—	STOCK	254709108
IWS	ISHARES TR RUS MDCP VAL	52,144	$4.194B	0.0%	$73543.69	—	STOCK	464287473
NUS	NU SKIN ENTERPRISES INC	87,607	$4.186B	0.0%	$32.38	+28.6%	STOCK	67018T105
—	CTRIP COM INTL LTD	3,600,000	$4.167B	0.0%	$1071.25	—	BOND	22943FAD2
TRIP	TRIPADVISOR INC	89,702	$4.159B	0.0%	$58.46	-16.4%	STOCK	896945201
EW	EDWARDS LIFESCIENCES CORP	44,138	$4.136B	0.0%	$31.46	+3.0%	STOCK	28176E108
—	MEAD JOHNSON NUTRITION CO	58,119	$4.113B	0.0%	$72168.94	—	STOCK	582839106
CHRW	C H ROBINSON WORLDWIDE INC	55,910	$4.096B	0.0%	$56.03	+4.0%	STOCK	12541W209
OHI	OMEGA HEALTHCARE INVS INC	130,607	$4.083B	0.0%	$32404.19	—	STOCK	681936100
KO	COCA COLA CO	19,446	$4.081B	0.0%	$28.97	+7.7%	Put	191216100
GDX	VANECK VECTORS ETF TR GOLD MINERS	76,309	$4.051B	0.0%	$27337.33	—	Put	92189F106
EXR	EXTRA SPACE STORAGE INC	52,344	$4.043B	0.0%	$54.29	-4.0%	STOCK	30225T102
META	FACEBOOK INC	12,924	$4.043B	0.0%	$104.53	+16.7%	Call	30303M102
BVN	COMPANIA DE MINAS BUENAVENTU	358,214	$4.041B	0.0%	$10595.50	—	STOCK	204448104
ABBV	ABBVIE INC	24,079	$4.037B	0.0%	$40.75	+2.5%	Put	00287Y109
—	ENERGEN CORP	69,884	$4.03B	0.0%	$56313.98	—	STOCK	29265N108
BF/B	BROWN FORMAN CORP	89,645	$4.027B	0.0%	$31.95	-3.1%	STOCK	115637209
EQT	EQT CORP	61,570	$4.027B	0.0%	$35.15	-2.7%	STOCK	26884L109
CHD	CHURCH AND DWIGHT INC	90,588	$4.003B	0.0%	$40.17	+0.8%	STOCK	171340102
AVB	AVALONBAY CMNTYS INC	22,305	$3.951B	0.0%	$119.88	+2.9%	STOCK	053484101
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	7,514	$3.951B	0.0%	$73152.73	—	Call	81369Y506
—	VARIAN MED SYS INC	43,988	$3.949B	0.0%	$88365.48	—	STOCK	92220P105
—	POLYONE CORP	122,268	$3.917B	0.0%	$32431.88	—	STOCK	73179P106
—	CHART INDS INC	4,000,000	$3.91B	0.0%	$977.50	—	BOND	16115QAC4
—	LIBERTY PPTY TR	98,715	$3.899B	0.0%	$38902.66	—	STOCK	531172104
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	73,522	$3.885B	0.0%	$52320.00	—	STOCK	25490K281
FLR	FLUOR CORP NEW	73,912	$3.882B	0.0%	$46.53	+3.2%	STOCK	343412102
SCCO	SOUTHERN COPPER CORP	121,295	$3.874B	0.0%	$19.17	+5.5%	STOCK	84265V105
DLR	DIGITAL RLTY TR INC	39,378	$3.869B	0.0%	$59.18	+14.3%	STOCK	253868103
—	SPRINT CORP	459,324	$3.868B	0.0%	$8081.02	—	STOCK	85207U105
BALL	BALL CORP	51,312	$3.852B	0.0%	$29.35	+19.4%	STOCK	058498106
CTRA	CABOT OIL AND GAS CORP	164,601	$3.845B	0.0%	$17.89	-8.3%	STOCK	127097103
RJF	RAYMOND JAMES FINANCIAL INC	55,333	$3.833B	0.0%	$33.95	+13.7%	STOCK	754730109
VLY	VALLEY NATL BANCORP	327,612	$3.813B	0.0%	$10.45	+2.3%	STOCK	919794107
ORCL	ORACLE CORP	19,186	$3.796B	0.0%	$33.49	+1.9%	Put	68389X105
—	SENIOR HSG PPTYS TR	200,044	$3.787B	0.0%	$19806.76	—	STOCK	81721M109
MSCI	MSCI INC	47,986	$3.78B	0.0%	$63.91	+14.4%	STOCK	55354G100
—	L BRANDS INC	57,397	$3.779B	0.0%	$69142.58	—	STOCK	501797104
EPP	ISHARES MSCI PAC JP	95,323	$3.772B	0.0%	$41626.18	—	STOCK	464286665
TAP	MOLSON COORS BREWING CO	38,749	$3.771B	0.0%	$67.93	+19.1%	STOCK	60871R209
FAST	FASTENAL CO	79,887	$3.753B	0.0%	$8.30	+4.2%	STOCK	311900104
VISN	COMMSCOPE HLDG CO INC	100,647	$3.744B	0.0%	$32.17	+5.9%	STOCK	20337X109
—	TIFFANY AND CO NEW	48,351	$3.744B	0.0%	$85036.06	—	STOCK	886547108
FRCB	FIRST REP BK SAN FRANCISCO C	40,630	$3.744B	0.0%	$67.42	+16.0%	STOCK	33616C100
MSI	MOTOROLA SOLUTIONS INC	45,031	$3.733B	0.0%	$56.89	+20.2%	STOCK	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	66,081	$3.728B	0.0%	$48.17	+2.3%	STOCK	45866F104
—	GLAXOSMITHKLINE PLC	96,797	$3.728B	0.0%	$41820.03	—	STOCK	37733W105
JBLU	JETBLUE AIRWAYS CORP	166,229	$3.727B	0.0%	$15.50	+27.5%	STOCK	477143101
—	LAM RESEARCH CORP	35,149	$3.716B	0.0%	$83705.29	—	STOCK	512807108
CCL	CARNIVAL CORP	71,299	$3.712B	0.0%	$42.06	+6.4%	STOCK	143658300
—	CERNER CORP	78,147	$3.702B	0.0%	$60873.99	—	STOCK	156782104
—	SILVER WHEATON CORP	191,492	$3.7B	0.0%	$23160.21	—	STOCK	828336107
—	DIREXION SHS ETF TR DLY EMKT 3X NEW	145,983	$3.686B	0.0%	$44674.60	—	STOCK	25459Y470
BK	BANK NEW YORK MELLON CORP	77,540	$3.674B	0.0%	$30.58	+16.1%	STOCK	064058100
AMCX	AMC NETWORKS INC	70,151	$3.672B	0.0%	$74.34	-30.2%	STOCK	00164V103
CHTR	CHARTER COMMUNICATIONS INC N	484	$3.65B	0.0%	$217.57	+23.8%	Call	16119P108
CSCO	CISCO SYS INC	68,190	$3.649B	0.0%	$21.46	+7.4%	Put	17275R102
SGI	TEMPUR SEALY INTL INC	53,408	$3.647B	0.0%	$17.15	-12.9%	STOCK	88023U101
—	TE CONNECTIVITY LTD REG	52,366	$3.628B	0.0%	$68029.11	—	STOCK	H84989104
O	REALTY INCOME CORP	63,050	$3.624B	0.0%	$32.31	+12.5%	STOCK	756109104
CFG	CITIZENS FINL GROUP INC	100,421	$3.578B	0.0%	$15.01	+42.1%	STOCK	174610105
—	SVB FINL GROUP	20,750	$3.562B	0.0%	$125548.53	—	STOCK	78486Q101
—	ATLAS AIR WORLDWIDE HLDGS IN	3,600,000	$3.562B	0.0%	$966.90	—	BOND	049164BH8
D	DOMINION RES INC VA NEW	46,330	$3.548B	0.0%	$42.06	+17.5%	STOCK	25746U109
—	HORNBECK OFFSHORE SVCS INC N	5,000,000	$3.547B	0.0%	$575.99	—	BOND	440543AN6
—	NATIONAL OILWELL VARCO INC	94,314	$3.531B	0.0%	$44663.86	—	STOCK	637071101
—	AEP INDS INC	30,260	$3.513B	0.0%	$115889.69	—	STOCK	001031103
—	EMERGENT BIOSOLUTIONS INC	2,750,000	$3.503B	0.0%	$1131.88	—	BOND	29089QAB1
SJM	SMUCKER J M CO	27,257	$3.491B	0.0%	$85.62	+14.0%	STOCK	832696405
FIVE	FIVE BELOW INC	87,082	$3.48B	0.0%	$40.89	-3.7%	STOCK	33829M101
—	HOSPITALITY PPTYS TR COM	109,586	$3.478B	0.0%	$30507.65	—	STOCK	44106M102
—	BLACKSTONE GROUP L P COM	128,588	$3.476B	0.0%	$28568.83	—	STOCK	09253U108
ROP	ROPER TECHNOLOGIES INC	18,952	$3.47B	0.0%	$152.87	+11.1%	STOCK	776696106
MTB	M AND T BK CORP	22,180	$3.47B	0.0%	$85.24	+22.0%	STOCK	55261F104
FDX	FEDEX CORP	4,905	$3.467B	0.0%	$127.31	+24.4%	Put	31428X106
PPG	PPG INDS INC	36,512	$3.46B	0.0%	$82.28	-2.0%	STOCK	693506107
NWL	NEWELL BRANDS INC	77,478	$3.459B	0.0%	$29.17	+12.1%	STOCK	651229106
TGNA	TEGNA INC	161,567	$3.456B	0.0%	$15.19	-10.4%	STOCK	87901J105
MLCO	MELCO CROWN ENTMT LTD ADR	217,031	$3.451B	0.0%	$20401.72	—	STOCK	585464100
VIPS	VIPSHOP HLDGS LTD	283,572	$3.451B	0.0%	$14411.15	—	STOCK	92763W103
PBR/A	PETROLEO BRASILEIRO SA PETRO	390,066	$3.436B	0.0%	$4666.30	—	STOCK	71654V101
RGA	REINSURANCE GROUP AMER INC	27,131	$3.414B	0.0%	$104.17	+12.6%	STOCK	759351604
EEM	ISHARES TR MSCI EMG MKT	22,479	$3.403B	0.0%	$37986.94	—	Call	464287234
UNH	UNITEDHEALTH GROUP INC	2,519	$3.399B	0.0%	$110.59	+16.8%	Call	91324P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,589	$3.399B	0.0%	$69.77	+11.0%	STOCK	015271109
—	MAXIM INTEGRATED PRODS INC	88,033	$3.395B	0.0%	$37367.41	—	STOCK	57772K101
ANF	ABERCROMBIE AND FITCH CO	282,737	$3.393B	0.0%	$20.16	-37.5%	STOCK	002896207
AOS	SMITH A O	71,592	$3.39B	0.0%	$37.63	+9.8%	STOCK	831865209
AZO	AUTOZONE INC	4,289	$3.387B	0.0%	$692.50	+11.1%	STOCK	053332102
EOG	EOG RES INC	33,474	$3.384B	0.0%	$60.53	+19.5%	STOCK	26875P101
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	107,853	$3.379B	0.0%	$20110.04	—	STOCK	531229854
—	DELPHI AUTOMOTIVE PLC	50,156	$3.378B	0.0%	$73714.54	—	STOCK	G27823106
STT	STATE STR CORP	43,133	$3.352B	0.0%	$50.84	+13.2%	STOCK	857477103
HIW	HIGHWOODS PPTYS INC	65,594	$3.346B	0.0%	$51606.96	—	STOCK	431284108
CME	CME GROUP INC	28,992	$3.344B	0.0%	$58.95	+33.4%	STOCK	12572Q105
—	DIREXION SHS ETF TR DAILY SM CAP BEA	168,454	$3.344B	0.0%	$45000.00	—	STOCK	25490K521
LDOS	LEIDOS HLDGS INC	65,327	$3.341B	0.0%	$37.90	+6.8%	STOCK	525327102
TIP	ISHARES TR TIPS BD	29,503	$3.339B	0.0%	$113076.86	—	STOCK	464287176
—	GENERAL ELECTRIC CO	21,319	$3.339B	0.0%	$28150.27	—	Call	369604103
VFC	V F CORP	62,539	$3.336B	0.0%	$63.27	-18.0%	STOCK	918204108
NI	NISOURCE INC	150,470	$3.331B	0.0%	$15.19	+9.2%	STOCK	65473P105
INGR	INGREDION INC	26,624	$3.327B	0.0%	$115.12	+9.7%	STOCK	457187102
—	TALLGRASS ENERGY PARTNERS LP	69,802	$3.312B	0.0%	$47494.66	—	STOCK	874697105
AGG	ISHARES TR CORE US AGGBD ET	30,580	$3.304B	0.0%	$111564.25	—	STOCK	464287226
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	228,047	$3.295B	0.0%	$14823.86	—	STOCK	Y8564M105
ABBV	ABBVIE INC	14,478	$3.295B	0.0%	$40.75	+2.5%	Call	00287Y109
—	DISH NETWORK CORP	56,479	$3.272B	0.0%	$54928.06	—	STOCK	25470M109
RF	REGIONS FINL CORP NEW	227,816	$3.271B	0.0%	$6.76	+30.7%	STOCK	7591EP100
ALK	ALASKA AIR GROUP INC	36,775	$3.263B	0.0%	$48.22	+53.2%	STOCK	011659109
—	STERICYCLE INC	49,163	$3.237B	0.0%	$82261.91	—	STOCK	858912108
—	BROADCOM LTD	2,388	$3.232B	0.0%	$162485.12	—	Call	Y09827109
BIDU	BAIDU INC	4,883	$3.221B	0.0%	$170806.60	—	Put	056752108
KEY	KEYCORP NEW	176,014	$3.216B	0.0%	$8.83	+21.2%	STOCK	493267108
AYI	ACUITY BRANDS INC	13,924	$3.214B	0.0%	$209.56	+12.3%	STOCK	00508Y102
—	GENERAL GROWTH PPTYS INC NEW	128,386	$3.207B	0.0%	$24529.56	—	STOCK	370023103
AVY	AVERY DENNISON CORP	45,607	$3.203B	0.0%	$43.10	+42.9%	STOCK	053611109
PRGO	PERRIGO CO PLC	38,468	$3.202B	0.0%	$169.59	-48.9%	STOCK	G97822103
EQIX	EQUINIX INC	8,933	$3.193B	0.0%	$263.18	+11.4%	STOCK	29444U700
—	BANK OF THE OZARKS INC	60,411	$3.177B	0.0%	$48302.32	—	STOCK	063904106
—	AETNA INC NEW	25,586	$3.173B	0.0%	$105729.80	—	STOCK	00817Y108
TDC	TERADATA CORP DEL	116,752	$3.172B	0.0%	$30.98	-8.9%	STOCK	88076W103
SBNY	SIGNATURE BK NEW YORK N Y	21,114	$3.171B	0.0%	$141861.95	—	STOCK	82669G104
—	AMAG PHARMACEUTICALS INC	90,799	$3.16B	0.0%	$31935.27	—	STOCK	00163U106
IWM	ISHARES TR RUSSELL 2000	26,850	$3.159B	0.0%	$121056.98	—	Put	464287655
PLCE	CHILDRENS PL INC	31,173	$3.147B	0.0%	$80.40	+12.0%	STOCK	168905107
—	DISCOVERY COMMUNICATNS NEW	114,741	$3.145B	0.0%	$30068.08	—	STOCK	25470F104
—	LIBERTY INTERACTIVE CORP QVC GP	156,787	$3.133B	0.0%	$20880.84	—	STOCK	53071M104
BEN	FRANKLIN RES INC	78,729	$3.116B	0.0%	$24.49	-4.1%	STOCK	354613101
YUM	YUM BRANDS INC	1,088	$3.113B	0.0%	$49.42	+7.8%	Put	988498101
GPRO	GOPRO INC	354,522	$3.088B	0.0%	$18.00	-36.3%	STOCK	38268T103
IDXX	IDEXX LABS INC	26,271	$3.081B	0.0%	$105.62	+8.0%	STOCK	45168D104
SNPS	SYNOPSYS INC	51,917	$3.056B	0.0%	$54.67	+8.8%	STOCK	871607107
—	APARTMENT INVT AND MGMT CO	67,141	$3.052B	0.0%	$44602.05	—	STOCK	03748R101
HAL	HALLIBURTON CO	7,646	$3.045B	0.0%	$35.75	+16.6%	Call	406216101
GOOG	ALPHABET INC CAP STK	7,345	$3.035B	0.0%	$36.09	+7.1%	Call	02079K107
BR	BROADRIDGE FINL SOLUTIONS IN	45,425	$3.012B	0.0%	$50.36	+10.5%	STOCK	11133T103
BRX	BRIXMOR PPTY GROUP INC	123,219	$3.009B	0.0%	$25101.52	—	STOCK	11120U105
PEP	PEPSICO INC	13,582	$3.001B	0.0%	$64.87	+22.3%	Put	713448108
—	HEALTHWAYS INC	131,324	$2.988B	0.0%	$20065.89	—	STOCK	422245100
EPR	EPR PPTYS COM	41,594	$2.985B	0.0%	$74807.37	—	STOCK	26884U109
DIS	DISNEY WALT CO COM DISNEY	10,163	$2.981B	0.0%	$86.17	+5.3%	Call	254687106
AGCO	AGCO CORP	51,293	$2.968B	0.0%	$41.64	+4.9%	STOCK	001084102
ACGL	ARCH CAP GROUP LTD	34,377	$2.966B	0.0%	$21.15	+22.2%	STOCK	G0450A105
—	CHICOS FAS INC	205,857	$2.962B	0.0%	$13473.02	—	STOCK	168615102
—	TAUBMAN CTRS INC	39,978	$2.956B	0.0%	$73729.98	—	STOCK	876664103
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	94,186	$2.953B	0.0%	$19238.79	—	STOCK	531229870
MAC	MACERICH CO	41,576	$2.945B	0.0%	$74291.16	—	STOCK	554382101
TYL	TYLER TECHNOLOGIES INC	20,622	$2.944B	0.0%	$151.40	+2.5%	STOCK	902252105
SWKS	SKYWORKS SOLUTIONS INC	39,404	$2.942B	0.0%	$57.59	+10.1%	STOCK	83088M102
MAT	MATTEL INC	106,549	$2.935B	0.0%	$34.96	-13.0%	STOCK	577081102
—	UNITED STATES STL CORP NEW	88,876	$2.934B	0.0%	$17339.06	—	STOCK	912909108
—	STAPLES INC	321,527	$2.91B	0.0%	$11092.40	—	STOCK	855030102
—	PRICELINE GRP INC	1,262	$2.909B	0.0%	$1341505.90	—	Put	741503403
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	26,658	$2.907B	0.0%	$124.11	-10.3%	STOCK	G50871105
HBAN	HUNTINGTON BANCSHARES INC	218,639	$2.89B	0.0%	$6.56	+20.6%	STOCK	446150104
—	ENCANA CORP	246,199	$2.89B	0.0%	$9033.41	—	STOCK	292505104
CMCSA	COMCAST CORP NEW	9,842	$2.888B	0.0%	$23.69	+13.2%	Call	20030N101
—	ACORDA THERAPEUTICS INC	3,800,000	$2.888B	0.0%	$818.76	—	BOND	00484MAA4
EWA	ISHARES MSCI AUST	142,188	$2.876B	0.0%	$21878.04	—	STOCK	464286103
—	DCT INDUSTRIAL TRUST INC	59,836	$2.865B	0.0%	$47927.87	—	STOCK	233153204
RMD	RESMED INC	46,153	$2.864B	0.0%	$53.53	+3.6%	STOCK	761152107
—	CDK GLOBAL INC	47,745	$2.85B	0.0%	$52919.08	—	STOCK	12508E101
ZTS	ZOETIS INC	53,146	$2.845B	0.0%	$41.15	+15.1%	STOCK	98978V103
HUM	HUMANA INC	13,938	$2.844B	0.0%	$159.86	+10.6%	STOCK	444859102
—	UNITED STATES STL CORP NEW	2,704	$2.84B	0.0%	$17339.06	—	Call	912909108
IT	GARTNER INC	27,936	$2.823B	0.0%	$95.88	+0.8%	STOCK	366651107
—	HARMAN INTL INDS INC	25,374	$2.821B	0.0%	$92629.26	—	STOCK	413086109
IEX	IDEX CORP	31,253	$2.815B	0.0%	$77.27	+4.7%	STOCK	45167R104
—	PACWEST BANCORP DEL	51,581	$2.808B	0.0%	$45018.61	—	STOCK	695263103
JPM	JPMORGAN CHASE AND CO	54,896	$2.805B	0.0%	$48.79	+22.8%	Put	46625H100
NNN	NATIONAL RETAIL PPTYS INC	63,405	$2.803B	0.0%	$46079.02	—	STOCK	637417106
CPT	CAMDEN PPTY TR	33,311	$2.8B	0.0%	$56.51	+3.0%	STOCK	133131102
—	EMERGE ENERGY SVCS LP COM REP PARTN	227,008	$2.794B	0.0%	$11530.00	—	STOCK	29102H108
PVH	PVH CORP	30,959	$2.794B	0.0%	$100.85	+3.0%	STOCK	693656100
BMRN	BIOMARIN PHARMACEUTICAL INC	33,665	$2.789B	0.0%	$95.81	-10.2%	STOCK	09061G101
GRMN	GARMIN LTD	57,423	$2.784B	0.0%	$32.90	+19.2%	STOCK	H2906T109
—	FMC TECHNOLOGIES INC	78,186	$2.778B	0.0%	$35333.56	—	STOCK	30249U101
ADSK	AUTODESK INC	37,493	$2.775B	0.0%	$60.65	+21.4%	STOCK	052769106
REGN	REGENERON PHARMACEUTICALS	1,288	$2.764B	0.0%	$378.05	+0.0%	Put	75886F107
AFG	AMERICAN FINL GROUP INC OHIO	31,240	$2.753B	0.0%	$34.19	+14.3%	STOCK	025932104
CAT	CATERPILLAR INC DEL	4,765	$2.752B	0.0%	$66.52	+10.9%	Call	149123101
—	WEINGARTEN RLTY INVS	76,804	$2.749B	0.0%	$37066.49	—	STOCK	948741103
ITB	ISHARES TR US HOME CONS	100,000	$2.748B	0.0%	$27550.00	—	STOCK	464288752
FCG	FIRST TR EXCHANGE TRADED FD NAT GAS	105,000	$2.748B	0.0%	$26283.22	—	STOCK	33733E807
—	WPX ENERGY INC	188,486	$2.746B	0.0%	$10800.96	—	STOCK	98212B103
PFG	PRINCIPAL FINL GROUP INC	47,432	$2.744B	0.0%	$33.39	+19.1%	STOCK	74251V102
ACM	AECOM	74,723	$2.717B	0.0%	$29.97	+6.5%	STOCK	00766T100
MO	ALTRIA GROUP INC	8,347	$2.71B	0.0%	$27.72	+22.6%	Put	02209S103
—	AMERICAN CAP LTD	151,173	$2.709B	0.0%	$16895.94	—	STOCK	02503Y103
—	PROSPECT CAPITAL CORPORATION	2,644,000	$2.707B	0.0%	$973.75	—	BOND	74348TAL6
LNT	ALLIANT ENERGY CORP	71,318	$2.702B	0.0%	$27.49	+0.9%	STOCK	018802108
AAXJ	ISHARES TR MSCI AC ASIA	49,139	$2.699B	0.0%	$54930.00	—	STOCK	464288182
EWC	ISHARES MSCI CDA	102,948	$2.692B	0.0%	$24572.40	—	STOCK	464286509
PFE	PFIZER INC	24,888	$2.689B	0.0%	$20.34	+0.8%	Call	717081103
—	MICROCHIP TECHNOLOGY INC SDCV	1,000,000	$2.685B	0.0%	$2104.38	—	BOND	595017AB0
MMM	3M CO	7,833	$2.675B	0.0%	$101.64	+4.5%	Put	88579Y101
HIG	HARTFORD FINL SVCS GROUP INC	55,874	$2.662B	0.0%	$33.56	+12.1%	STOCK	416515104
CTAS	CINTAS CORP	23,035	$2.662B	0.0%	$19.03	+34.5%	STOCK	172908105
OLN	OLIN CORP	103,831	$2.659B	0.0%	$14.73	+25.0%	STOCK	680665205
CRM	SALESFORCE COM INC	19,372	$2.656B	0.0%	$53.74	+33.4%	Put	79466L302
—	VALSPAR CORP	25,620	$2.654B	0.0%	$104566.55	—	STOCK	920355104
WRB	BERKLEY W R CORP	39,847	$2.65B	0.0%	$13.49	+8.3%	STOCK	084423102
PNC	PNC FINL SVCS GROUP INC	1,899	$2.648B	0.0%	$62.81	+22.8%	Call	693475105
SEIC	SEI INVESTMENTS CO	53,595	$2.645B	0.0%	$38.51	+7.9%	STOCK	784117103
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	127,901	$2.633B	0.0%	$14660.00	—	STOCK	531229888
—	ANSYS INC	28,462	$2.632B	0.0%	$91798.57	—	STOCK	03662Q105
SLB	SCHLUMBERGER LTD	5,763	$2.631B	0.0%	$59.87	+5.3%	Call	806857108
FR	FIRST INDUSTRIAL REALTY TRUS	93,476	$2.622B	0.0%	$27993.81	—	STOCK	32054K103
CMCSA	COMCAST CORP NEW	13,948	$2.617B	0.0%	$23.69	+13.2%	Put	20030N101
—	NEWFIELD EXPL CO	64,547	$2.614B	0.0%	$37748.99	—	STOCK	651290108
—	RICE ENERGY INC	121,993	$2.605B	0.0%	$22159.73	—	STOCK	762760106
RPM	RPM INTL INC	48,250	$2.597B	0.0%	$47.65	+7.5%	STOCK	749685103
—	LIFE STORAGE INC	30,448	$2.596B	0.0%	$86506.33	—	STOCK	53223X107
MS	MORGAN STANLEY	21,104	$2.595B	0.0%	$24.31	+19.9%	Put	617446448
JNJ	JOHNSON AND JOHNSON	7,234	$2.582B	0.0%	$70.77	+26.8%	Call	478160104
IVV	ISHARES TR CORE SANDP500	11,459	$2.578B	0.0%	$206649.83	—	STOCK	464287200
DHI	D R HORTON INC	94,087	$2.571B	0.0%	$24.72	+4.4%	STOCK	23331A109
—	LIBERTY GLOBAL PLC LILAC SHS	121,036	$2.562B	0.0%	$30044.53	—	STOCK	G5480U153
EWBC	EAST WEST BANCORP INC	50,046	$2.544B	0.0%	$29.75	+21.0%	STOCK	27579R104
SPXL	DIREXION SHS ETF TR DRX SANDP500BULL	23,600	$2.543B	0.0%	$75216.54	—	STOCK	25459W862
FXI	ISHARES TR CHINA LG-CAP	64,459	$2.54B	0.0%	$34754.02	—	Call	464287184
—	HARRIS CORP DEL	24,779	$2.539B	0.0%	$94582.73	—	STOCK	413875105
—	NOBLE MIDSTREAM PARTNERS LP COM	70,510	$2.538B	0.0%	$32553.68	—	STOCK	65506L105
—	LIBERTY GLOBAL PLC LILAC SHS	115,547	$2.537B	0.0%	$32341.32	—	STOCK	G5480U138
MKL	MARKEL CORP	2,792	$2.525B	0.0%	$829.41	+7.5%	STOCK	570535104
—	VANECK VECTORS ETF TR RUSSIA	118,730	$2.519B	0.0%	$18585.12	—	STOCK	92189F403
TXRH	TEXAS ROADHOUSE INC	52,226	$2.519B	0.0%	$35.83	+5.6%	STOCK	882681109
—	WALGREENS BOOTS ALLIANCE INC	10,568	$2.518B	0.0%	$81650.72	—	Put	931427108
CNP	CENTERPOINT ENERGY INC	101,932	$2.512B	0.0%	$14.34	+22.3%	STOCK	15189T107
CVX	CHEVRON CORP NEW	17,915	$2.512B	0.0%	$65.51	+12.7%	Put	166764100
HAL	HALLIBURTON CO	27,353	$2.511B	0.0%	$35.75	+16.6%	Put	406216101
—	EQUITY ONE	81,759	$2.509B	0.0%	$30857.81	—	STOCK	294752100
—	HI-CRUSH PARTNERS LP COM	126,546	$2.506B	0.0%	$18227.13	—	STOCK	428337109
RHI	ROBERT HALF INTL INC	51,196	$2.497B	0.0%	$46.95	-8.8%	STOCK	770323103
PSX	PHILLIPS 66	11,624	$2.488B	0.0%	$54.56	+7.5%	Put	718546104
MTG	MGIC INVT CORP WIS	243,912	$2.485B	0.0%	$9.17	-1.5%	STOCK	552848103
—	DIREXION SHS ETF TR DAILY FINL BEAR	114,149	$2.479B	0.0%	$40075.43	—	STOCK	25490K539
MPT	MEDICAL PPTYS TRUST INC	200,967	$2.472B	0.0%	$12855.40	—	STOCK	58463J304
GT	GOODYEAR TIRE AND RUBR CO	79,852	$2.465B	0.0%	$28.82	+7.3%	STOCK	382550101
—	UNITED TECHNOLOGIES CORP	4,740	$2.46B	0.0%	$100251.58	—	Call	913017109
ELV	ANTHEM INC	17,101	$2.459B	0.0%	$124.19	-4.5%	STOCK	036752103
—	EATON VANCE CORP COM NON VTG	58,684	$2.458B	0.0%	$37122.13	—	STOCK	278265103
AAL	AMERICAN AIRLS GROUP INC	12,244	$2.454B	0.0%	$37.72	+11.5%	Put	02376R102
COP	CONOCOPHILLIPS	5,477	$2.444B	0.0%	$40.63	-14.4%	Call	20825C104
—	VALE S A ADR REPSTG PFD	352,761	$2.431B	0.0%	$4060.85	—	STOCK	91912E204
ATO	ATMOS ENERGY CORP	32,743	$2.428B	0.0%	$56.56	+2.8%	STOCK	049560105
JKHY	HENRY JACK AND ASSOC INC	27,211	$2.416B	0.0%	$73.29	+4.5%	STOCK	426281101
TTMI	TTM TECHNOLOGIES INC	176,869	$2.411B	0.0%	$7.77	+67.6%	STOCK	87305R109
HST	HOST HOTELS AND RESORTS INC	127,651	$2.405B	0.0%	$10.80	+9.3%	STOCK	44107P104
AR	ANTERO RES CORP	101,649	$2.404B	0.0%	$26.43	-2.9%	STOCK	03674X106
NEM	NEWMONT MINING CORP	5,148	$2.398B	0.0%	$19.57	+37.3%	Call	651639106
—	SOUTHWESTERN ENERGY CO	221,290	$2.394B	0.0%	$14129.53	—	STOCK	845467109
URI	UNITED RENTALS INC	22,620	$2.388B	0.0%	$66.31	+32.9%	STOCK	911363109
KEYS	KEYSIGHT TECHNOLOGIES INC	65,021	$2.378B	0.0%	$30.80	+11.9%	STOCK	49338L103
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	41,568	$2.374B	0.0%	$39815.54	—	STOCK	25459W458
EFX	EQUIFAX INC	20,058	$2.371B	0.0%	$95.23	+17.9%	STOCK	294429105
USB	US BANCORP DEL	5,810	$2.37B	0.0%	$30.44	+10.9%	Call	902973304
RNR	RENAISSANCERE HOLDINGS LTD	17,386	$2.368B	0.0%	$121.18	+5.7%	STOCK	G7496G103
AZN	ASTRAZENECA PLC	86,290	$2.357B	0.0%	$28573.90	—	STOCK	046353108
—	ENBRIDGE ENERGY PARTNERS L P	92,273	$2.351B	0.0%	$24653.49	—	STOCK	29250R106
MMM	3M CO	2,586	$2.334B	0.0%	$101.64	+4.5%	Call	88579Y101
NKE	NIKE INC	8,494	$2.333B	0.0%	$50.09	-9.0%	Put	654106103
OGE	OGE ENERGY CORP	69,628	$2.329B	0.0%	$30.70	+2.8%	STOCK	670837103
VZ	VERIZON COMMUNICATIONS INC	11,151	$2.326B	0.0%	$30.39	+1.9%	Call	92343V104
—	EMPIRE DIST ELEC CO	67,881	$2.314B	0.0%	$34099.83	—	STOCK	291641108
LEG	LEGGETT AND PLATT INC	47,040	$2.299B	0.0%	$41.22	+15.4%	STOCK	524660107
—	SPIRIT AEROSYSTEMS HLDGS INC COM	39,329	$2.295B	0.0%	$55154.95	—	STOCK	848574109
FDS	FACTSET RESH SYS INC	13,998	$2.288B	0.0%	$139.83	+3.9%	STOCK	303075105
—	ALLERGAN PLC	1,691	$2.28B	0.0%	$263702.44	—	Put	G0177J108
DPZ	DOMINOS PIZZA INC	14,312	$2.279B	0.0%	$134.37	+9.2%	STOCK	25754A201
TRMB	TRIMBLE INC	75,404	$2.273B	0.0%	$26.96	+6.3%	STOCK	896239100
STWD	STARWOOD PPTY TR INC	103,451	$2.271B	0.0%	$22032.47	—	STOCK	85571B105
BABA	ALIBABA GROUP HLDG LTD	7,143	$2.271B	0.0%	$85496.13	—	Put	01609W102
UAL	UNITED CONTL HLDGS INC	2,598	$2.268B	0.0%	$53.67	+18.7%	Call	910047109
—	HEALTHCARE RLTY TR	74,572	$2.261B	0.0%	$31232.97	—	STOCK	421946104
SKT	TANGER FACTORY OUTLET CTRS I	62,856	$2.249B	0.0%	$36097.19	—	STOCK	875465106
GGB	GERDAU S A	716,133	$2.249B	0.0%	$3127.07	—	STOCK	373737105
NFG	NATIONAL FUEL GAS CO N J	39,480	$2.236B	0.0%	$54.54	+0.4%	STOCK	636180101
—	OWENS ILL INC	128,374	$2.235B	0.0%	$17885.82	—	STOCK	690768403
V	VISA INC COM	9,124	$2.232B	0.0%	$66.30	+13.8%	Call	92826C839
—	BRF SA	151,137	$2.231B	0.0%	$19915.23	—	STOCK	10552T107
—	GNC HLDGS INC COM	201,830	$2.228B	0.0%	$18723.17	—	STOCK	36191G107
FLS	FLOWSERVE CORP	46,192	$2.22B	0.0%	$42.06	-8.6%	STOCK	34354P105
WAB	WABTEC CORP	26,676	$2.215B	0.0%	$75.27	+3.8%	STOCK	929740108
SQM	SOCIEDAD QUIMICA MINERA DE C	77,117	$2.209B	0.0%	$28650.03	—	STOCK	833635105
—	TREEHOUSE FOODS INC	30,441	$2.198B	0.0%	$95195.46	—	STOCK	89469A104
GLNG	GOLAR LNG LTD BERMUDA	2,159	$2.184B	0.0%	$21.68	-6.4%	Call	G9456A100
F	FORD MTR CO DEL	31,141	$2.181B	0.0%	$8.00	-6.6%	Put	345370860
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	89,169	$2.178B	0.0%	$30908.04	—	STOCK	92857W308
—	SK TELECOM LTD	104,007	$2.174B	0.0%	$28259.16	—	STOCK	78440P108
—	XL GROUP LTD	58,304	$2.172B	0.0%	$34541.61	—	STOCK	G98294104
—	UNITED STATES NATL GAS FUND	232,494	$2.171B	0.0%	$10383.07	—	STOCK	912318201
—	LASALLE HOTEL PPTYS COM	71,157	$2.168B	0.0%	$28466.02	—	STOCK	517942108
SON	SONOCO PRODS CO	41,121	$2.167B	0.0%	$34.98	+9.7%	STOCK	835495102
NVR	NVR INC	1,296	$2.163B	0.0%	$1595.58	+0.1%	STOCK	62944T105
—	NABORS INDUSTRIES LTD	131,629	$2.159B	0.0%	$11928.98	—	STOCK	G6359F103
NCLH	NORWEGIAN CRUISE LINE HLDGS	50,640	$2.154B	0.0%	$53.82	-25.6%	STOCK	G66721104
CDNS	CADENCE DESIGN SYSTEM INC	85,386	$2.153B	0.0%	$25.14	+2.3%	STOCK	127387108
—	HANESBRANDS INC	99,651	$2.149B	0.0%	$41365.48	—	STOCK	410345102
JNJ	JOHNSON AND JOHNSON	13,690	$2.133B	0.0%	$70.77	+26.8%	Put	478160104
HYG	ISHARES TR IBOXX HI YD	2,500	$2.132B	0.0%	$86339.64	—	Put	464288513
HAS	HASBRO INC	27,303	$2.124B	0.0%	$58.20	+3.9%	STOCK	418056107
CBOE	CBOE HLDGS INC	28,735	$2.123B	0.0%	$58.53	+4.7%	STOCK	12503M108
ARW	ARROW ELECTRS INC	29,744	$2.121B	0.0%	$63.32	+4.5%	STOCK	042735100
—	BED BATH AND BEYOND INC	51,924	$2.11B	0.0%	$54252.10	—	STOCK	075896100
ASH	ASHLAND GLOBAL HLDGS INC	19,284	$2.108B	0.0%	$48.52	-2.3%	STOCK	044186104
MDU	MDU RES GROUP INC	73,148	$2.104B	0.0%	$7.06	+11.7%	STOCK	552690109
WPC	W P CAREY INC	35,559	$2.101B	0.0%	$60457.60	—	STOCK	92936U109
AER	AERCAP HOLDINGS NV	50,475	$2.1B	0.0%	$40.21	+3.0%	STOCK	N00985106
WYNN	WYNN RESORTS LTD	24,272	$2.1B	0.0%	$101.04	-16.8%	STOCK	983134107
BMY	BRISTOL MYERS SQUIBB CO	9,855	$2.096B	0.0%	$40.77	-3.0%	Call	110122108
SPG	SIMON PPTY GROUP INC NEW	1,759	$2.09B	0.0%	$114.05	+0.6%	Put	828806109
—	BARRICK GOLD CORP	21,516	$2.09B	0.0%	$15044.50	—	Put	067901108
WY	WEYERHAEUSER CO	69,420	$2.089B	0.0%	$19.64	+10.4%	STOCK	962166104
ALGN	ALIGN TECHNOLOGY INC	21,699	$2.086B	0.0%	$87.55	+6.1%	STOCK	016255101
WU	WESTERN UN CO	95,785	$2.08B	0.0%	$20543.25	—	STOCK	959802109
—	ENDURANCE SPECIALTY HLDGS LT	22,457	$2.075B	0.0%	$75911.89	—	STOCK	G30397106
CSL	CARLISLE COS INC	18,780	$2.071B	0.0%	$92.03	+5.7%	STOCK	142339100
UNH	UNITEDHEALTH GROUP INC	8,918	$2.071B	0.0%	$110.59	+16.8%	Put	91324P102
MAA	MID AMER APT CMNTYS INC	21,110	$2.067B	0.0%	$64.59	+3.9%	STOCK	59522J103
TFX	TELEFLEX INC	12,787	$2.061B	0.0%	$142.49	+3.6%	STOCK	879369106
CRM	SALESFORCE COM INC	15,604	$2.04B	0.0%	$53.74	+33.4%	Call	79466L302
—	CONSOL ENERGY INC	111,246	$2.028B	0.0%	$18142.55	—	STOCK	20854P109
VLO	VALERO ENERGY CORP NEW	11,889	$2.022B	0.0%	$40.22	+6.3%	Put	91913Y100
VSH	VISHAY INTERTECHNOLOGY INC	124,810	$2.022B	0.0%	$11.97	+4.4%	STOCK	928298108
OKE	ONEOK INC NEW	35,073	$2.014B	0.0%	$20.27	+48.3%	STOCK	682680103
—	DOW CHEM CO	13,584	$2.008B	0.0%	$52562.07	—	Put	260543103
EWP	ISHARES MSCI SPAN CP	75,723	$2.007B	0.0%	$28790.26	—	STOCK	464286764
—	CARDINAL FINL CORP	60,937	$1.998B	0.0%	$31989.67	—	STOCK	14149F109
—	EURONET WORLDWIDE INC	1,725,000	$1.997B	0.0%	$1157.50	—	BOND	298736AH2
AXP	AMERICAN EXPRESS CO	19,840	$1.988B	0.0%	$61.09	-0.2%	Put	025816109
—	TD AMERITRADE HLDG CORP	45,557	$1.986B	0.0%	$32985.27	—	STOCK	87236Y108
CAKE	CHEESECAKE FACTORY INC	33,002	$1.976B	0.0%	$41.77	+11.3%	STOCK	163072101
GWW	GRAINGER W W INC	8,468	$1.967B	0.0%	$179.96	+7.9%	STOCK	384802104
CL	COLGATE PALMOLIVE CO	4,044	$1.964B	0.0%	$52.73	+5.0%	Put	194162103
—	AVON PRODS INC	386,667	$1.949B	0.0%	$10038.00	—	STOCK	054303102
BHP	BHP BILLITON LTD	54,455	$1.948B	0.0%	$31030.13	—	STOCK	088606108
CDP	CORPORATE OFFICE PPTYS TR	62,384	$1.948B	0.0%	$30305.24	—	STOCK	22002T108
DEI	DOUGLAS EMMETT INC	53,264	$1.947B	0.0%	$34725.67	—	STOCK	25960P109
LAMR	LAMAR ADVERTISING CO NEW	28,845	$1.94B	0.0%	$66643.22	—	STOCK	512816109
—	EXPRESS SCRIPTS HLDG CO	3,975	$1.939B	0.0%	$70164.95	—	Put	30219G108
LVS	LAS VEGAS SANDS CORP	9,360	$1.937B	0.0%	$40.80	+14.8%	Put	517834107
CNK	CINEMARK HOLDINGS INC	50,476	$1.936B	0.0%	$32.93	+5.8%	STOCK	17243V102
—	COUSINS PPTYS INC	227,336	$1.935B	0.0%	$8790.31	—	STOCK	222795106
—	SPIRIT RLTY CAP INC NEW	177,601	$1.929B	0.0%	$10490.58	—	STOCK	84860W102
MKTX	MARKETAXESS HLDGS INC	13,079	$1.922B	0.0%	$132.19	+10.1%	STOCK	57060D108
—	EDUCATION RLTY TR INC	45,355	$1.919B	0.0%	$42607.80	—	STOCK	28140H203
FCX	FREEPORT-MCMORAN INC	8,316	$1.917B	0.0%	$9.01	+28.8%	Put	35671D857
CCU	COMPANIA CERVECERIAS UNIDAS	91,000	$1.909B	0.0%	$20980.00	—	STOCK	204429104
CMG	CHIPOTLE MEXICAN GRILL INC	5,037	$1.901B	0.0%	$9.92	-20.4%	STOCK	169656105
HP	HELMERICH AND PAYNE INC	24,487	$1.895B	0.0%	$58.65	+21.1%	STOCK	423452101
—	NIELSEN HLDGS PLC SHS EUR	45,137	$1.893B	0.0%	$46461.94	—	STOCK	G6518L108
VZ	VERIZON COMMUNICATIONS INC	23,396	$1.89B	0.0%	$30.39	+1.9%	Put	92343V104
—	CYPRESS SEMICONDUCTOR CORP	165,134	$1.889B	0.0%	$11202.59	—	STOCK	232806109
OXY	OCCIDENTAL PETE CORP DEL	9,317	$1.888B	0.0%	$56.87	-3.3%	Put	674599105
—	REYNOLDS AMERICAN INC	10,760	$1.882B	0.0%	$53027.37	—	Call	761713106
BUD	ANHEUSER BUSCH INBEV SA/NV	17,784	$1.875B	0.0%	$110755.49	—	STOCK	03524A108
—	FOREST CITY RLTY TR INC COM	89,457	$1.864B	0.0%	$20962.35	—	STOCK	345605109
MCHP	MICROCHIP TECHNOLOGY INC	28,954	$1.857B	0.0%	$22.16	+19.8%	STOCK	595017104
—	MICROSEMI CORP	34,291	$1.851B	0.0%	$41451.34	—	STOCK	595137100
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	76,311	$1.849B	0.0%	$24107.53	—	STOCK	06738C778
TV	GRUPO TELEVISA SA SPON ADR REP	88,450	$1.848B	0.0%	$25480.01	—	STOCK	40049J206
—	LABORATORY CORP AMER HLDGS	14,388	$1.847B	0.0%	$122299.21	—	STOCK	50540R409
TTC	TORO CO	32,924	$1.842B	0.0%	$48.53	+5.2%	STOCK	891092108
—	WELLCARE HEALTH PLANS INC	13,396	$1.836B	0.0%	$126789.44	—	STOCK	94946T106
CUBE	CUBESMART	68,591	$1.836B	0.0%	$28338.01	—	STOCK	229663109
SLM	SLM CORP	165,179	$1.82B	0.0%	$7.48	+20.1%	STOCK	78442P106
CGNX	COGNEX CORP	28,593	$1.819B	0.0%	$23.79	+11.9%	STOCK	192422103
AIZ	ASSURANT INC	19,587	$1.819B	0.0%	$63.55	+15.1%	STOCK	04621X108
—	DDR CORP	118,709	$1.813B	0.0%	$16186.58	—	STOCK	23317H102
—	FITBIT INC	1,895	$1.808B	0.0%	$11153.84	—	Put	33812L102
AXTA	AXALTA COATING SYS LTD	66,419	$1.807B	0.0%	$29.04	-9.4%	STOCK	G0750C108
PG	PROCTER AND GAMBLE CO	6,481	$1.805B	0.0%	$63.93	+4.4%	Call	742718109
WST	WEST PHARMACEUTICAL SVSC INC	21,273	$1.805B	0.0%	$74.23	+2.5%	STOCK	955306105
FLO	FLOWERS FOODS INC	89,994	$1.797B	0.0%	$12.07	-4.8%	STOCK	343498101
MD	MEDNAX INC	26,897	$1.793B	0.0%	$66.03	-1.5%	STOCK	58502B106
BRO	BROWN AND BROWN INC	39,950	$1.792B	0.0%	$16.81	+12.0%	STOCK	115236101
—	CHINA PETE AND CHEM CORP SPON ADR H	25,183	$1.788B	0.0%	$84921.38	—	STOCK	16941R108
HUBB	HUBBELL INC	15,281	$1.783B	0.0%	$89.13	+1.8%	STOCK	443510607
UPS	UNITED PARCEL SERVICE INC	9,171	$1.782B	0.0%	$68.33	+17.5%	Put	911312106
ORI	OLD REP INTL CORP	93,758	$1.781B	0.0%	$8.73	+2.3%	STOCK	680223104
CBRE	CBRE GROUP INC	56,330	$1.774B	0.0%	$30.03	-3.6%	STOCK	12504L109
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	44,416	$1.773B	0.0%	$36516.14	—	STOCK	25459W888
—	SIRIUS XM HLDGS INC	397,196	$1.768B	0.0%	$4142.83	—	STOCK	82968B103
BP	BP PLC	47,225	$1.765B	0.0%	$35799.23	—	STOCK	055622104
—	RITE AID CORP	214,121	$1.764B	0.0%	$7696.42	—	STOCK	767754104
PRU	PRUDENTIAL FINL INC	16,916	$1.76B	0.0%	$50.21	+24.7%	STOCK	744320102
CBSH	COMMERCE BANCSHARES INC	30,434	$1.759B	0.0%	$32.28	+6.9%	STOCK	200525103
—	TUPPERWARE BRANDS CORP	33,427	$1.759B	0.0%	$63669.98	—	STOCK	899896104
WSM	WILLIAMS SONOMA INC	36,135	$1.749B	0.0%	$21.05	-2.4%	STOCK	969904101
HOLX	HOLOGIC INC	43,557	$1.748B	0.0%	$38.02	+1.5%	STOCK	436440101
FMX	FOMENTO ECONOMICO MEXICANO S	22,922	$1.747B	0.0%	$99032.00	—	STOCK	344419106
—	SYNOVUS FINL CORP	42,520	$1.747B	0.0%	$35976.91	—	STOCK	87161C501
—	ORBITAL ATK INC	19,903	$1.746B	0.0%	$86658.86	—	STOCK	68557N103
LULU	LULULEMON ATHLETICA INC	26,829	$1.744B	0.0%	$60.29	-1.1%	STOCK	550021109
IDA	IDACORP INC	21,591	$1.739B	0.0%	$73.59	+4.7%	STOCK	451107106
NDSN	NORDSON CORP	15,521	$1.739B	0.0%	$88.14	+7.9%	STOCK	655663102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	51,207	$1.739B	0.0%	$15.33	+8.7%	STOCK	31620R303
ALLY	ALLY FINL INC	91,125	$1.733B	0.0%	$13.72	+7.9%	STOCK	02005N100
ODFL	OLD DOMINION FGHT LINES INC	20,200	$1.733B	0.0%	$24.12	+6.9%	STOCK	679580100
BOH	BANK HAWAII CORP	19,521	$1.731B	0.0%	$50.57	+14.2%	STOCK	062540109
GSLC	GOLDMAN SACHS ETF TR EQUITY	39,002	$1.73B	0.0%	$44360.01	—	STOCK	381430503
1741046D	STERIS PLC SHS USD	25,652	$1.729B	0.0%	$68037.75	—	STOCK	G84720104
ASR	GRUPO AEROPORTUARIO DEL SURE	11,996	$1.726B	0.0%	$112060.03	—	STOCK	40051E202
—	SPRINT CORP	5,000	$1.725B	0.0%	$8081.02	—	Call	85207U105
AMH	AMERICAN HOMES 4 RENT	81,865	$1.718B	0.0%	$16580.05	—	STOCK	02665T306
CFR	CULLEN FROST BANKERS INC	19,451	$1.716B	0.0%	$54.80	+12.4%	STOCK	229899109
—	GRUPO FINANCIERO SANTANDER M	238,252	$1.713B	0.0%	$10684.19	—	STOCK	40053C105
—	CHICAGO BRIDGE AND IRON CO N V	53,832	$1.709B	0.0%	$39522.11	—	STOCK	167250109
PCAR	PACCAR INC	26,703	$1.706B	0.0%	$26.23	+8.4%	STOCK	693718108
FTNT	FORTINET INC	56,494	$1.702B	0.0%	$6.40	-2.4%	STOCK	34959E109
—	FOOT LOCKER INC	23,975	$1.7B	0.0%	$58553.34	—	STOCK	344849104
GNTX	GENTEX CORP	86,261	$1.698B	0.0%	$17.45	+4.3%	STOCK	371901109
EXEL	EXELIXIS INC	113,896	$1.698B	0.0%	$11.16	+29.3%	STOCK	30161Q104
PBR	PETROLEO BRASILEIRO SA PETRO	7,062	$1.688B	0.0%	$9609.21	—	Put	71654V408
MCO	MOODYS CORP	17,883	$1.686B	0.0%	$82.63	+12.2%	STOCK	615369105
EWL	ISHARES MSCI SZ CAP	57,210	$1.685B	0.0%	$30488.15	—	STOCK	464286749
UNP	UNION PAC CORP	2,085	$1.684B	0.0%	$75.32	+6.6%	Call	907818108
BA	BOEING CO	1,670	$1.68B	0.0%	$118.82	+13.6%	Call	097023105
—	QUNAR CAYMAN IS LTD SPNS ADR	55,697	$1.678B	0.0%	$42633.81	—	STOCK	74906P104
—	AQUA AMERICA INC	55,753	$1.675B	0.0%	$31721.15	—	STOCK	03836W103
VRE	MACK CALI RLTY CORP	57,338	$1.664B	0.0%	$28342.50	—	STOCK	554489104
—	CHINA LIFE INS CO LTD	129,262	$1.664B	0.0%	$17082.65	—	STOCK	16939P106
UHS	UNIVERSAL HLTH SVCS INC	15,631	$1.663B	0.0%	$117.81	-3.4%	STOCK	913903100
SLV	ISHARES SILVER TRUST ISHARES	14,566	$1.66B	0.0%	$16304.67	—	Put	46428Q109
VLO	VALERO ENERGY CORP NEW	2,061	$1.657B	0.0%	$40.22	+6.3%	Call	91913Y100
TOL	TOLL BROTHERS INC	53,162	$1.648B	0.0%	$29.33	+1.0%	STOCK	889478103
ROK	ROCKWELL AUTOMATION INC	12,252	$1.647B	0.0%	$97.07	+11.0%	STOCK	773903109
—	JOY GLOBAL INC	58,767	$1.645B	0.0%	$24043.64	—	STOCK	481165108
TECH	BIO TECHNE CORP	15,973	$1.643B	0.0%	$24.25	+2.8%	STOCK	09073M104
DDD	3-D SYS CORP DEL	123,565	$1.642B	0.0%	$14.37	+2.1%	STOCK	88554D205
—	HEALTHSOUTH CORP	39,789	$1.641B	0.0%	$40891.98	—	STOCK	421924309
VYX	NCR CORP NEW	40,353	$1.637B	0.0%	$19.66	+14.2%	STOCK	62886E108
JLL	JONES LANG LASALLE INC	16,141	$1.631B	0.0%	$112.95	-12.6%	STOCK	48020Q107
—	ATLAS AIR WORLDWIDE HLDGS IN	31,254	$1.63B	0.0%	$38856.68	—	STOCK	049164205
DCI	DONALDSON INC	38,713	$1.629B	0.0%	$32.42	+5.7%	STOCK	257651109
FHN	FIRST HORIZON NATL CORP	81,369	$1.628B	0.0%	$11.54	+11.1%	STOCK	320517105
PB	PROSPERITY BANCSHARES INC	22,671	$1.627B	0.0%	$42.11	+14.1%	STOCK	743606105
WBS	WEBSTER FINL CORP CONN	29,902	$1.623B	0.0%	$40.62	+13.1%	STOCK	947890109
CASY	CASEYS GEN STORES INC	13,557	$1.612B	0.0%	$110.14	+1.0%	STOCK	147528103
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	29,133	$1.605B	0.0%	$73152.73	—	Put	81369Y506
DOV	DOVER CORP	21,379	$1.602B	0.0%	$47.97	+3.7%	STOCK	260003108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	29,205	$1.588B	0.0%	$49875.02	—	STOCK	780259206
T	ATANDT INC	41,250	$1.588B	0.0%	$12.01	+28.6%	Put	00206R102
UE	URBAN EDGE PPTYS	57,516	$1.582B	0.0%	$28200.17	—	STOCK	91704F104
GDX	VANECK VECTORS ETF TR GOLD MINERS	64,761	$1.577B	0.0%	$27337.33	—	Call	92189F106
—	WEBMD HEALTH CORP	31,770	$1.575B	0.0%	$52455.86	—	STOCK	94770V102
TXT	TEXTRON INC	32,388	$1.573B	0.0%	$39.30	+9.5%	STOCK	883203101
SCI	SERVICE CORP INTL	55,292	$1.57B	0.0%	$25.80	+3.3%	STOCK	817565104
—	ROCKWELL COLLINS INC	16,927	$1.57B	0.0%	$88373.02	—	STOCK	774341101
—	PDC ENERGY INC	21,596	$1.567B	0.0%	$60274.85	—	STOCK	69327R101
THG	HANOVER INS GROUP INC	17,217	$1.567B	0.0%	$63.90	-0.1%	STOCK	410867105
FAF	FIRST AMERN FINL CORP	42,771	$1.567B	0.0%	$27.64	+2.3%	STOCK	31847R102
APLE	APPLE HOSPITALITY REIT INC	78,412	$1.567B	0.0%	$19924.29	—	STOCK	03784Y200
CRL	CHARLES RIV LABS INTL INC	20,557	$1.566B	0.0%	$82.25	-7.7%	STOCK	159864107
MO	ALTRIA GROUP INC	6,761	$1.561B	0.0%	$27.72	+22.6%	Call	02209S103
HRL	HORMEL FOODS CORP	44,709	$1.556B	0.0%	$28.65	+0.2%	STOCK	440452100
PTC	PTC INC	33,579	$1.554B	0.0%	$43.31	+7.9%	STOCK	69370C100
SBH	SALLY BEAUTY HLDGS INC	58,785	$1.553B	0.0%	$27.00	-2.3%	STOCK	79546E104
—	JP ENERGY PARTNERS LP UNT REPST LTD	153,307	$1.551B	0.0%	$10120.00	—	STOCK	46643C109
PTEN	PATTERSON UTI ENERGY INC	57,609	$1.551B	0.0%	$23.07	+7.0%	STOCK	703481101
KGC	KINROSS GOLD CORP COM NO PAR	498,207	$1.549B	0.0%	$3.05	+15.2%	STOCK	496902404
PII	POLARIS INDS INC	18,750	$1.545B	0.0%	$85.62	-4.7%	STOCK	731068102
—	KANSAS CITY SOUTHERN	18,186	$1.543B	0.0%	$87801.72	—	STOCK	485170302
TDY	TELEDYNE TECHNOLOGIES INC	12,530	$1.541B	0.0%	$102.82	+12.5%	STOCK	879360105
—	ULTIMATE SOFTWARE GROUP INC	8,413	$1.534B	0.0%	$191026.52	—	STOCK	90385D107
INDA	ISHARES TR MSCI INDIA	57,080	$1.53B	0.0%	$28012.97	—	STOCK	46429B598
LNC	LINCOLN NATL CORP IND	22,934	$1.52B	0.0%	$28.29	+43.7%	STOCK	534187109
WEX	WEX INC	13,587	$1.516B	0.0%	$94.14	+14.9%	STOCK	96208T104
POST	POST HLDGS INC	18,815	$1.513B	0.0%	$48.27	+4.7%	STOCK	737446104
—	EQUITY COMWLTH COM	49,997	$1.512B	0.0%	$29405.23	—	STOCK	294628102
UA	UNDER ARMOUR INC	59,978	$1.51B	0.0%	$33.95	-18.5%	STOCK	904311206
HD	HOME DEPOT INC	4,463	$1.503B	0.0%	$93.18	+11.0%	Call	437076102
NAVI	NAVIENT CORP	91,429	$1.502B	0.0%	$15.33	+1.4%	STOCK	63938C108
—	NEW ORIENTAL ED AND TECH GRP I SPON ADR	35,537	$1.496B	0.0%	$36800.77	—	STOCK	647581107
DOX	AMDOCS LTD	25,543	$1.488B	0.0%	$39.61	+24.8%	STOCK	G02602103
CBRL	CRACKER BARREL OLD CTRY STOR	8,883	$1.483B	0.0%	$100.57	+2.0%	STOCK	22410J106
AMG	AFFILIATED MANAGERS GROUP	10,202	$1.482B	0.0%	$160.64	-12.5%	STOCK	008252108
—	CONTINENTAL RESOURCES INC	28,555	$1.472B	0.0%	$49238.11	—	STOCK	212015101
—	HUDSON PAC PPTYS INC	42,314	$1.472B	0.0%	$30996.33	—	STOCK	444097109
URBN	URBAN OUTFITTERS INC	51,662	$1.471B	0.0%	$33.62	+0.3%	STOCK	917047102
TSCO	TRACTOR SUPPLY CO	19,356	$1.467B	0.0%	$14.31	-13.9%	STOCK	892356106
OTEX	OPEN TEXT CORP	18,172	$1.467B	0.0%	$22.13	+14.2%	STOCK	683715106
HSIC	SCHEIN HENRY INC	9,648	$1.464B	0.0%	$64.23	-6.0%	STOCK	806407102
QCOM	QUALCOMM INC	7,022	$1.459B	0.0%	$46.21	+13.1%	Call	747525103
—	POTASH CORP SASK INC	80,576	$1.458B	0.0%	$21492.10	—	STOCK	73755L107
KMX	CARMAX INC	22,607	$1.456B	0.0%	$53.00	+5.9%	STOCK	143130102
LKQ	LKQ CORP	47,210	$1.447B	0.0%	$27.37	+7.0%	STOCK	501889208
SM	SM ENERGY CO	41,880	$1.444B	0.0%	$26.68	+21.1%	STOCK	78454L100
LOW	LOWES COS INC	6,610	$1.443B	0.0%	$55.97	+6.8%	Put	548661107
—	STATOIL ASA	78,854	$1.438B	0.0%	$16115.71	—	STOCK	85771P102
AMGN	AMGEN INC	5,910	$1.43B	0.0%	$98.65	+15.9%	Call	031162100
ENS	ENERSYS	18,248	$1.425B	0.0%	$57.55	+16.8%	STOCK	29275Y102
—	ABIOMED INC	12,637	$1.424B	0.0%	$111099.27	—	STOCK	003654100
BC	BRUNSWICK CORP	26,098	$1.423B	0.0%	$39.43	+6.9%	STOCK	117043109
AME	AMETEK INC NEW	29,260	$1.422B	0.0%	$44.62	-0.1%	STOCK	031100100
—	BEMIS INC	29,715	$1.421B	0.0%	$48033.39	—	STOCK	081437105
TER	TERADYNE INC	55,933	$1.421B	0.0%	$18.53	+21.6%	STOCK	880770102
—	MEREDITH CORP	24,001	$1.42B	0.0%	$52164.22	—	STOCK	589433101
EAT	BRINKER INTL INC	28,577	$1.415B	0.0%	$44.14	+2.7%	STOCK	109641100
—	CARDTRONICS INC	1,200,000	$1.41B	0.0%	$1175.00	—	BOND	14161HAG3
FCX	FREEPORT-MCMORAN INC	4,500	$1.409B	0.0%	$9.01	+28.8%	Call	35671D857
PANW	PALO ALTO NETWORKS INC	854	$1.409B	0.0%	$21.72	+10.3%	Put	697435105
—	VECTREN CORP	26,944	$1.405B	0.0%	$50428.01	—	STOCK	92240G101
TX	TERNIUM SA SPON ADR	58,153	$1.404B	0.0%	$23795.56	—	STOCK	880890108
NDAQ	NASDAQ INC	20,921	$1.404B	0.0%	$17.71	+7.6%	STOCK	631103108
CRI	CARTER INC	16,246	$1.403B	0.0%	$70.95	-2.2%	STOCK	146229109
—	DUNKIN BRANDS GROUP INC	26,661	$1.398B	0.0%	$50271.86	—	STOCK	265504100
LECO	LINCOLN ELEC HLDGS INC	18,210	$1.396B	0.0%	$67.02	+6.9%	STOCK	533900106
BMY	BRISTOL MYERS SQUIBB CO	4,888	$1.393B	0.0%	$40.77	-3.0%	Put	110122108
IRM	IRON MTN INC NEW	42,820	$1.391B	0.0%	$19.46	+2.0%	STOCK	46284V101
SAIC	SCIENCE APPLICATNS INTL CP N	16,391	$1.39B	0.0%	$63.25	+21.3%	STOCK	808625107
—	RETAIL PPTYS AMER INC	90,592	$1.389B	0.0%	$15537.39	—	STOCK	76131V202
—	CARE CAP PPTYS INC	55,527	$1.388B	0.0%	$25500.15	—	STOCK	141624106
—	GULFPORT ENERGY CORP	63,813	$1.381B	0.0%	$29083.64	—	STOCK	402635304
EXP	EAGLE MATERIALS INC	13,972	$1.377B	0.0%	$83.38	+3.1%	STOCK	26969P108
GILD	GILEAD SCIENCES INC	10,808	$1.374B	0.0%	$63.00	-15.6%	Call	375558103
—	CHINA UNICOM (HONG KONG) LTD	118,666	$1.371B	0.0%	$14783.67	—	STOCK	16945R104
ATR	APTARGROUP INC	18,632	$1.369B	0.0%	$65.64	+0.3%	STOCK	038336103
CSCO	CISCO SYS INC	21,564	$1.366B	0.0%	$21.46	+7.4%	Call	17275R102
CW	CURTISS WRIGHT CORP	13,885	$1.366B	0.0%	$82.42	+10.5%	STOCK	231561101
FHI	FEDERATED INVS INC PA	48,111	$1.361B	0.0%	$18.44	-0.5%	STOCK	314211103
GGG	GRACO INC	16,269	$1.352B	0.0%	$23.45	-0.3%	STOCK	384109104
MSM	MSC INDL DIRECT INC	14,561	$1.345B	0.0%	$77.46	+6.5%	STOCK	553530106
—	PRIVATEBANCORP INC	24,695	$1.338B	0.0%	$42065.02	—	STOCK	742962103
EME	EMCOR GROUP INC	18,847	$1.334B	0.0%	$51.09	+23.7%	STOCK	29084Q100
—	WGL HLDGS INC	17,473	$1.333B	0.0%	$73056.24	—	STOCK	92924F106
—	DISCOVERY COMMUNICATNS NEW	49,668	$1.33B	0.0%	$26499.39	—	STOCK	25470F302
MCY	MERCURY GENL CORP NEW	22,080	$1.329B	0.0%	$52.54	+8.1%	STOCK	589400100
VOYA	VOYA FINL INC	33,889	$1.329B	0.0%	$31.96	-1.1%	STOCK	929089100
TROW	PRICE T ROWE GROUP INC	17,645	$1.328B	0.0%	$49.52	+2.2%	STOCK	74144T108
BYD	BOYD GAMING CORP	65,725	$1.326B	0.0%	$16.62	+8.6%	STOCK	103304101
—	GRAMERCY PPTY TR	144,225	$1.324B	0.0%	$9246.25	—	STOCK	385002100
ZBRA	ZEBRA TECHNOLOGIES CORP	15,378	$1.319B	0.0%	$69.40	+6.8%	STOCK	989207105
BKH	BLACK HILLS CORP	21,497	$1.319B	0.0%	$40.93	+4.1%	STOCK	092113109
—	TIME INC NEW	73,855	$1.318B	0.0%	$17687.63	—	STOCK	887228104
—	LEXINGTON REALTY TRUST	121,661	$1.314B	0.0%	$10459.42	—	STOCK	529043101
SAN	BANCO SANTANDER SA ADR	253,106	$1.311B	0.0%	$7336.77	—	STOCK	05964H105
MDLZ	MONDELEZ INTL INC	6,459	$1.308B	0.0%	$29.96	+15.9%	Call	609207105
SFM	SPROUTS FMRS MKT INC	68,891	$1.303B	0.0%	$23.37	-10.1%	STOCK	85208M102
AKR	ACADIA RLTY TR COM	39,841	$1.302B	0.0%	$33230.25	—	STOCK	004239109
UDR	UDR INC	35,618	$1.299B	0.0%	$25.21	-1.8%	STOCK	902653104
EGP	EASTGROUP PPTY INC	17,595	$1.299B	0.0%	$71163.67	—	STOCK	277276101
TLT	ISHARES TR 20 YR TR BD	48,396	$1.292B	0.0%	$136463.53	—	Call	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,698	$1.288B	0.0%	$142.85	+7.8%	Put	084670702
—	UMPQUA HLDGS CORP	68,542	$1.287B	0.0%	$16834.95	—	STOCK	904214103
ASB	ASSOCIATED BANC CORP	51,996	$1.284B	0.0%	$14.54	+9.6%	STOCK	045487105
DLX	DELUXE CORP	17,913	$1.283B	0.0%	$43.91	+3.8%	STOCK	248019101
EPC	EDGEWELL PERS CARE CO	17,542	$1.28B	0.0%	$70.95	-0.6%	STOCK	28035Q102
SBUX	STARBUCKS CORP	5,277	$1.275B	0.0%	$40.12	+13.6%	Call	855244109
—	MENTOR GRAPHICS CORP	34,528	$1.274B	0.0%	$27162.59	—	STOCK	587200106
DB	DEUTSCHE BANK AG	70,318	$1.273B	0.0%	$20.96	-42.0%	STOCK	D18190898
SEE	SEALED AIR CORP NEW	27,974	$1.268B	0.0%	$33.87	+15.6%	STOCK	81211K100
—	JACOBS ENGR GROUP INC DEL	22,248	$1.268B	0.0%	$53275.89	—	STOCK	469814107
CNO	CNO FINL GROUP INC	66,195	$1.268B	0.0%	$14.67	-4.1%	STOCK	12621E103
ZION	ZIONS BANCORPORATION	29,443	$1.267B	0.0%	$29.16	+26.3%	STOCK	989701107
POOL	POOL CORPORATION	12,137	$1.266B	0.0%	$85.66	+3.9%	STOCK	73278L105
SHO	SUNSTONE HOTEL INVS INC NEW	82,576	$1.259B	0.0%	$14561.83	—	STOCK	867892101
NWSA	NEWS CORP NEW	109,792	$1.258B	0.0%	$11.13	-0.0%	STOCK	65249B109
GS	GOLDMAN SACHS GROUP INC	4,104	$1.254B	0.0%	$135.91	+23.4%	Put	38141G104
SMG	SCOTTS MIRACLE GRO CO	13,109	$1.253B	0.0%	$59.44	+11.2%	STOCK	810186106
MLM	MARTIN MARIETTA MATLS INC	5,630	$1.247B	0.0%	$141.90	+35.3%	STOCK	573284106
PBI	PITNEY BOWES INC	81,797	$1.242B	0.0%	$18.62	-14.5%	STOCK	724479100
—	CLARCOR INC	15,057	$1.242B	0.0%	$70127.05	—	STOCK	179895107
—	PS BUSINESS PKS INC CALIF	10,648	$1.241B	0.0%	$109639.21	—	STOCK	69360J107
—	GENESEE AND WYO INC	17,853	$1.239B	0.0%	$64385.80	—	STOCK	371559105
NWE	NORTHWESTERN CORP	21,736	$1.236B	0.0%	$37.23	+3.0%	STOCK	668074305
TMO	THERMO FISHER SCIENTIFIC INC	1,795	$1.233B	0.0%	$134.01	+7.3%	Put	883556102
—	COMMUNICATIONS SALESANDLEAS IN	48,234	$1.226B	0.0%	$25241.49	—	STOCK	20341J104
SYNA	SYNAPTICS INC	22,862	$1.225B	0.0%	$69.94	-17.3%	STOCK	87157D109
—	FITBIT INC	167,226	$1.224B	0.0%	$11153.84	—	STOCK	33812L102
—	CHEMICAL FINL CORP	22,566	$1.222B	0.0%	$48197.14	—	STOCK	163731102
—	DEPOMED INC	1,200,000	$1.222B	0.0%	$1018.13	—	BOND	249908AA2
ZD	J2 GLOBAL INC	14,916	$1.22B	0.0%	$59.09	+7.6%	STOCK	48123V102
TGT	TARGET CORP	4,694	$1.219B	0.0%	$52.84	+4.7%	Put	87612E106
PBF	PBF ENERGY INC	43,540	$1.214B	0.0%	$27.69	-11.9%	STOCK	69318G106
SWX	SOUTHWEST GAS CORP	15,824	$1.212B	0.0%	$66.50	+8.5%	STOCK	844895102
ADBE	ADOBE SYS INC	3,837	$1.212B	0.0%	$89.97	+17.7%	Put	00724F101
—	WEATHERFORD INTL PLC ORD	242,606	$1.211B	0.0%	$8754.30	—	STOCK	G48833100
EWZ	ISHARES MSCI BRZ CAP	37,061	$1.207B	0.0%	$28457.37	—	Put	464286400
HWC	HANCOCK HLDG CO	27,948	$1.205B	0.0%	$31.35	+21.3%	STOCK	410120109
MLCO	MELCO CROWN ENTMT LTD ADR	2,911	$1.204B	0.0%	$20401.72	—	Put	585464100
RGLD	ROYAL GOLD INC	18,978	$1.202B	0.0%	$63.01	+8.1%	STOCK	780287108
—	CONSOL ENERGY INC	1,050	$1.197B	0.0%	$18142.55	—	Call	20854P109
RYN	RAYONIER INC	44,789	$1.191B	0.0%	$26093.13	—	STOCK	754907103
PDM	PIEDMONT OFFICE REALTY TR IN COM	56,952	$1.191B	0.0%	$19537.95	—	STOCK	720190206
WWD	WOODWARD INC	17,240	$1.19B	0.0%	$55.78	+9.2%	STOCK	980745103
—	WASHINGTON PRIME GROUP NEW	114,118	$1.188B	0.0%	$11032.04	—	STOCK	93964W108
GD	GENERAL DYNAMICS CORP	637	$1.188B	0.0%	$124.43	+7.8%	Call	369550108
—	SPLUNK INC	23,198	$1.187B	0.0%	$54260.64	—	STOCK	848637104
IAG	IAMGOLD CORP	246,463	$1.186B	0.0%	$2.43	+54.1%	STOCK	450913108
—	FLEETCOR TECHNOLOGIES INC	8,357	$1.183B	0.0%	$138374.60	—	STOCK	339041105
MMS	MAXIMUS INC	21,134	$1.179B	0.0%	$58.91	-7.8%	STOCK	577933104
—	SPDR SERIES TRUST BLMBRG BR 1 3 MT	25,772	$1.178B	0.0%	$45710.27	—	STOCK	78464A680
PRI	PRIMERICA INC	16,990	$1.175B	0.0%	$55.63	+14.3%	STOCK	74164M108
CRUS	CIRRUS LOGIC INC	20,779	$1.175B	0.0%	$43.78	+26.5%	STOCK	172755100
HAIN	HAIN CELESTIAL GROUP INC	30,084	$1.174B	0.0%	$40.21	-6.8%	STOCK	405217100
—	GENERAL CABLE CORP DEL NEW FRNT	1,500,000	$1.173B	0.0%	$5702.34	—	BOND	369300AL2
RLJ	RLJ LODGING TR	47,683	$1.168B	0.0%	$23727.00	—	STOCK	74965L101
CIEN	CIENA CORP	47,689	$1.164B	0.0%	$22.13	-1.3%	STOCK	171779309
NEU	NEWMARKET CORP	2,739	$1.161B	0.0%	$340.65	+1.2%	STOCK	651587107
—	LEUCADIA NATL CORP	49,922	$1.161B	0.0%	$19390.37	—	STOCK	527288104
—	TCF FINL CORP	59,134	$1.158B	0.0%	$16127.67	—	STOCK	872275102
NJR	NEW JERSEY RES	32,626	$1.158B	0.0%	$25.46	-1.8%	STOCK	646025106
RHP	RYMAN HOSPITALITY PPTYS INC	18,296	$1.153B	0.0%	$59954.13	—	STOCK	78377T107
FICO	FAIR ISAAC CORP	9,654	$1.151B	0.0%	$112.93	+5.2%	STOCK	303250104
—	ASPEN INSURANCE HOLDINGS LTD	20,912	$1.15B	0.0%	$49846.02	—	STOCK	G05384105
—	NUVASIVE INC	17,060	$1.149B	0.0%	$56845.86	—	STOCK	670704105
—	INTERSIL CORP	51,488	$1.148B	0.0%	$18249.04	—	STOCK	46069S109
DRH	DIAMONDROCK HOSPITALITY CO	99,508	$1.147B	0.0%	$11183.94	—	STOCK	252784301
CC	CHEMOURS CO	51,920	$1.147B	0.0%	$8.45	+77.6%	STOCK	163851108
BIO	BIO RAD LABS INC	6,287	$1.146B	0.0%	$156.39	+9.0%	STOCK	090572207
—	TARO PHARMACEUTICAL INDS LTD	10,886	$1.146B	0.0%	$121051.64	—	STOCK	M8737E108
FNB	FNB CORP PA	71,253	$1.142B	0.0%	$9.28	+7.7%	STOCK	302520101
—	RETAIL OPPORTUNITY INVTS COR	53,984	$1.141B	0.0%	$20699.42	—	STOCK	76131N101
SXT	SENSIENT TECHNOLOGIES CORP	14,507	$1.14B	0.0%	$71.54	+6.6%	STOCK	81725T100
HUM	HUMANA INC	812	$1.139B	0.0%	$159.86	+10.6%	Call	444859102
LLY	LILLY ELI AND CO	3,452	$1.139B	0.0%	$62.05	+3.5%	Put	532457108
CF	CF INDS HLDGS INC	670	$1.139B	0.0%	$35.55	-40.7%	Put	125269100
—	DUPONT FABROS TECHNOLOGY INC	25,899	$1.138B	0.0%	$43982.06	—	STOCK	26613Q106
—	ENSCO PLC SHS	117,039	$1.138B	0.0%	$10737.35	—	STOCK	G3157S106
IEF	ISHARES TR 7-10 Y TR BD	1,800	$1.136B	0.0%	$104943.43	—	Put	464287440
—	DOMTAR CORP	29,042	$1.134B	0.0%	$37226.28	—	STOCK	257559203
—	FRONTIER COMMUNICATIONS CORP	334,483	$1.131B	0.0%	$3759.65	—	STOCK	35906A108
JACK	JACK IN THE BOX INC	10,124	$1.13B	0.0%	$91.39	+11.8%	STOCK	466367109
LSTR	LANDSTAR SYS INC	13,231	$1.129B	0.0%	$78516.96	—	STOCK	515098101
ADBE	ADOBE SYS INC	1,165	$1.128B	0.0%	$89.97	+17.7%	Call	00724F101
—	NEUSTAR INC	33,730	$1.127B	0.0%	$30790.69	—	STOCK	64126X201
PAA	PLAINS ALL AMERN PIPELINE L	34,841	$1.125B	0.0%	$29313.89	—	STOCK	726503105
TCBI	TEXAS CAPITAL BANCSHARES INC	14,326	$1.123B	0.0%	$54.32	+24.2%	STOCK	88224Q107
SSYS	STRATASYS LTD	67,848	$1.122B	0.0%	$34.94	-43.9%	STOCK	M85548101
WSO	WATSCO INC	7,576	$1.122B	0.0%	$141.30	+2.6%	STOCK	942622200
—	DIREXION SHS ETF TR DAILY GOLD MINER	23,184	$1.121B	0.0%	$33669.99	—	STOCK	25490K133
PSX	PHILLIPS 66	2,680	$1.119B	0.0%	$54.56	+7.5%	Call	718546104
SNX	SYNNEX CORP	9,247	$1.119B	0.0%	$43.15	+18.2%	STOCK	87162W100
—	PDC ENERGY INC	1,000,000	$1.116B	0.0%	$1116.25	—	BOND	69327RAD3
PWR	QUANTA SVCS INC	31,963	$1.114B	0.0%	$28.04	+9.9%	STOCK	74762E102
—	CORELOGIC INC	30,223	$1.113B	0.0%	$37142.84	—	STOCK	21871D103
OGS	ONE GAS INC	17,398	$1.113B	0.0%	$60.43	+0.5%	STOCK	68235P108
BDN	BRANDYWINE RLTY TR	67,110	$1.108B	0.0%	$15566.57	—	STOCK	105368203
—	SPDR SERIES TRUST SANDP OILGAS EXP	2,891	$1.098B	0.0%	$35883.59	—	Call	78464A730
CAR	AVIS BUDGET GROUP	29,929	$1.098B	0.0%	$34.87	-1.3%	STOCK	053774105
—	DISCOVER FINL SVCS	500	$1.097B	0.0%	$53998.41	—	Call	254709108
MANH	MANHATTAN ASSOCS INC	20,673	$1.096B	0.0%	$56.47	-5.5%	STOCK	562750109
—	LEGG MASON INC	36,644	$1.096B	0.0%	$31041.22	—	STOCK	524901105
—	SHIRE PLC	6,423	$1.094B	0.0%	$175085.84	—	STOCK	82481R106
—	MARVELL TECHNOLOGY GROUP LTD	78,622	$1.09B	0.0%	$13059.14	—	STOCK	G5876H105
—	TECH DATA CORP	12,866	$1.089B	0.0%	$73557.85	—	STOCK	878237106
—	PAREXEL INTL CORP	16,541	$1.087B	0.0%	$64094.88	—	STOCK	699462107
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	38,030	$1.086B	0.0%	$35053.85	—	STOCK	24664T103
FULT	FULTON FINL CORP PA	57,740	$1.086B	0.0%	$10.42	+12.8%	STOCK	360271100
—	HILL ROM HLDGS INC	19,293	$1.083B	0.0%	$54202.44	—	STOCK	431475102
NEE	NEXTERA ENERGY INC	1,170	$1.083B	0.0%	$23.34	+1.6%	Call	65339F101
—	CST BRANDS INC	22,354	$1.076B	0.0%	$43122.49	—	STOCK	12646R105
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,800	$1.075B	0.0%	$23.20	+24.0%	STOCK	099502106
ARMK	ARAMARK	30,005	$1.072B	0.0%	$22.59	+3.3%	STOCK	03852U106
—	OFFICE DEPOT INC	236,153	$1.067B	0.0%	$6042.64	—	STOCK	676220106
SF	STIFEL FINL CORP	21,349	$1.066B	0.0%	$22.89	+16.5%	STOCK	860630102
VSAT	VIASAT INC	16,080	$1.065B	0.0%	$70.69	+1.4%	STOCK	92552V100
LNG	CHENIERE ENERGY INC	25,674	$1.064B	0.0%	$37.29	+8.3%	STOCK	16411R208
SBS	COMPANHIA DE SANEAMENTO BASI	122,300	$1.062B	0.0%	$9364.74	—	STOCK	20441A102
LFUS	LITTELFUSE INC	6,988	$1.061B	0.0%	$125.89	+13.3%	STOCK	537008104
IPGP	IPG PHOTONICS CORP	10,740	$1.06B	0.0%	$91.56	+1.9%	STOCK	44980X109
—	COLUMBIA PPTY TR INC	48,910	$1.056B	0.0%	$22335.70	—	STOCK	198287203
—	SINA CORP	17,297	$1.051B	0.0%	$62549.39	—	STOCK	G81477104
—	WADDELL AND REED FINL INC	53,862	$1.051B	0.0%	$20537.06	—	STOCK	930059100
—	DIREXION SHS ETF TR 20YR TRES BEAR	43,818	$1.051B	0.0%	$28873.48	—	STOCK	25459Y678
—	MB FINANCIAL INC NEW	22,223	$1.05B	0.0%	$40027.04	—	STOCK	55264U108
KEX	KIRBY CORP	15,762	$1.048B	0.0%	$63.89	-1.0%	STOCK	497266106
—	CIENA CORP	750,000	$1.047B	0.0%	$1396.25	—	BOND	171779AK7
—	CRANE CO	14,501	$1.046B	0.0%	$65499.98	—	STOCK	224399105
UMBF	UMB FINL CORP	13,531	$1.044B	0.0%	$60.88	+14.2%	STOCK	902788108
NHI	NATIONAL HEALTH INVS INC	14,054	$1.042B	0.0%	$74781.53	—	STOCK	63633D104
LYV	LIVE NATION ENTERTAINMENT IN	39,133	$1.041B	0.0%	$25.97	+6.0%	STOCK	538034109
—	TC PIPELINES LP UT COM LTD PRT	17,670	$1.04B	0.0%	$57238.91	—	STOCK	87233Q108
—	CATALENT INC	38,540	$1.039B	0.0%	$24933.33	—	STOCK	148806102
KRG	KITE RLTY GROUP TR	44,231	$1.039B	0.0%	$24621.05	—	STOCK	49803T300
MCD	MCDONALDS CORP	2,251	$1.038B	0.0%	$83.45	+13.0%	Call	580135101
VRSN	VERISIGN INC	13,640	$1.038B	0.0%	$71.51	+9.6%	STOCK	92343E102
TEX	TEREX CORP NEW	32,820	$1.035B	0.0%	$26.18	+5.9%	STOCK	880779103
TRMK	TRUSTMARK CORP	28,859	$1.029B	0.0%	$18.95	+26.1%	STOCK	898402102
UPS	UNITED PARCEL SERVICE INC	2,574	$1.029B	0.0%	$68.33	+17.5%	Call	911312106
TRGP	TARGA RES CORP	18,340	$1.028B	0.0%	$33.48	+2.5%	STOCK	87612G101
—	INTEGRATED DEVICE TECHNOLOGY	43,556	$1.026B	0.0%	$21867.74	—	STOCK	458118106
HON	HONEYWELL INTL INC	2,013	$1.026B	0.0%	$77.64	+8.4%	Call	438516106
—	VERSUM MATLS INC	36,522	$1.025B	0.0%	$27851.38	—	STOCK	92532W103
XRAY	DENTSPLY SIRONA INC	17,734	$1.024B	0.0%	$60.93	-3.0%	STOCK	24906P109
MWA	MUELLER WTR PRODS INC	76,871	$1.023B	0.0%	$9.74	+13.2%	STOCK	624758108
—	SNYDERS-LANCE INC	26,615	$1.02B	0.0%	$35894.86	—	STOCK	833551104
—	DST SYS INC DEL	9,449	$1.012B	0.0%	$109552.07	—	STOCK	233326107
GM	GENERAL MTRS CO	6,467	$1.007B	0.0%	$26.83	+5.0%	Call	37045V100
TXNM	PNM RES INC	29,316	$1.006B	0.0%	$32.64	-0.6%	STOCK	69349H107
DAN	DANA INCORPORATED	52,959	$1.005B	0.0%	$11.64	+18.9%	STOCK	235825205
WMT	WAL-MART STORES INC	7,733	$1.005B	0.0%	$19.61	+1.5%	Put	931142103
AN	AUTONATION INC	20,502	$997M	0.0%	$57.90	-19.9%	STOCK	05329W102
ITT	ITT INC	25,789	$995M	0.0%	$37.03	+1.8%	STOCK	45073V108
SNA	SNAP ON INC	5,794	$992M	0.0%	$122.60	+6.0%	STOCK	833034101
DG	DOLLAR GEN CORP NEW	4,467	$992M	0.0%	$71.53	-9.3%	Put	256677105
CMP	COMPASS MINERALS INTL INC	12,630	$990M	0.0%	$57.35	+0.6%	STOCK	20451N101
—	PENNEY J C INC	119,074	$990M	0.0%	$8516.61	—	STOCK	708160106
—	U S SILICA HLDGS INC	17,446	$989M	0.0%	$44966.46	—	STOCK	90346E103
IONS	IONIS PHARMACEUTICALS INC	20,656	$988M	0.0%	$38.03	+4.1%	STOCK	462222100
VMI	VALMONT INDS INC	7,006	$987M	0.0%	$135.99	+2.1%	STOCK	920253101
WAFD	WASHINGTON FED INC	28,706	$986M	0.0%	$19.69	+17.6%	STOCK	938824109
GLPI	GAMING AND LEISURE PPTYS INC	32,138	$984M	0.0%	$33043.41	—	STOCK	36467J108
WKC	WORLD FUEL SVCS CORP	21,419	$983M	0.0%	$43.92	+1.5%	STOCK	981475106
MGM	MGM RESORTS INTERNATIONAL	34,025	$981M	0.0%	$20.67	+26.6%	STOCK	552953101
LVS	LAS VEGAS SANDS CORP	4,934	$980M	0.0%	$40.80	+14.8%	Call	517834107
TSN	TYSON FOODS INC	2,555	$979M	0.0%	$43.01	+20.9%	Put	902494103
BDC	BELDEN INC	13,096	$979M	0.0%	$64.36	+7.6%	STOCK	077454106
ESRT	EMPIRE ST RLTY TR INC	48,491	$979M	0.0%	$19236.66	—	STOCK	292104106
CMC	COMMERCIAL METALS CO	44,888	$978M	0.0%	$14.69	+12.0%	STOCK	201723103
LTC	LTC PPTYS INC	20,804	$977M	0.0%	$47274.51	—	STOCK	502175102
EMBJ	EMBRAER S A SP ADR REP 4	50,678	$976M	0.0%	$22059.68	—	STOCK	29082A107
IVW	ISHARES TR SANDP 500 GRWT	8,008	$975M	0.0%	$117771.71	—	STOCK	464287309
MRK	MERCK AND CO INC	11,763	$974M	0.0%	$40.34	+9.3%	Call	58933Y105
—	WILLIAMS PARTNERS L P NEW COM	25,621	$974M	0.0%	$42276.26	—	STOCK	96949L105
—	BLACKROCK INC	719	$973M	0.0%	$338399.38	—	Put	09247X101
—	SKECHERS U S A INC	39,496	$971M	0.0%	$37532.04	—	STOCK	830566105
—	NATIONAL INSTRS CORP	31,440	$969M	0.0%	$29748.80	—	STOCK	636518102
CBT	CABOT CORP	19,141	$967M	0.0%	$39.34	+4.8%	STOCK	127055101
ABT	ABBOTT LABS	7,305	$966M	0.0%	$34.93	-3.7%	Put	002824100
—	PATTERN ENERGY GROUP INC	1,000,000	$964M	0.0%	$964.38	—	BOND	70338PAB6
UBSI	UNITED BANKSHARES INC WEST V	20,841	$964M	0.0%	$37.92	+12.0%	STOCK	909907107
MU	MICRON TECHNOLOGY INC	3,693	$956M	0.0%	$12.38	+48.0%	Call	595112103
—	BUFFALO WILD WINGS INC	6,186	$955M	0.0%	$146288.53	—	STOCK	119848109
TKR	TIMKEN CO	24,002	$953M	0.0%	$35.71	+4.0%	STOCK	887389104
—	SUPERIOR ENERGY SVCS INC	56,341	$951M	0.0%	$15818.85	—	STOCK	868157108
RRX	REGAL BELOIT CORP	13,699	$949M	0.0%	$64.36	+2.9%	STOCK	758750103
—	PARAMOUNT GROUP INC	59,292	$948M	0.0%	$15981.88	—	STOCK	69924R108
COP	CONOCOPHILLIPS	6,864	$948M	0.0%	$40.63	-14.4%	Put	20825C104
WTS	WATTS WATER TECHNOLOGIES INC	14,540	$948M	0.0%	$57.29	+14.2%	STOCK	942749102
MET	METLIFE INC	13,786	$947M	0.0%	$30.61	+10.1%	Put	59156R108
—	VANECK VECTORS ETF TR EGYPT INDX	35,749	$944M	0.0%	$35350.00	—	STOCK	92189F775
—	ESTERLINE TECHNOLOGIES CORP	10,577	$943M	0.0%	$73926.29	—	STOCK	297425100
RDN	RADIAN GROUP INC	52,418	$942M	0.0%	$12.88	-3.5%	STOCK	750236101
ROL	ROLLINS INC	27,886	$942M	0.0%	$11.91	+4.1%	STOCK	775711104
—	NOBLE CORP PLC SHS USD	158,899	$941M	0.0%	$15294.38	—	STOCK	G65431101
GVA	GRANITE CONSTR INC	16,967	$933M	0.0%	$49.42	+7.4%	STOCK	387328107
ELME	WASHINGTON REAL ESTATE INVT	28,507	$932M	0.0%	$32350.89	—	STOCK	939653101
KMI	KINDER MORGAN INC DEL	6,507	$932M	0.0%	$14.68	-10.7%	Call	49456B101
SLAB	SILICON LABORATORIES INC	14,304	$930M	0.0%	$53.94	+16.7%	STOCK	826919102
—	TESLA MTRS INC	1,000,000	$929M	0.0%	$906.53	—	BOND	88160RAB7
—	YAMANA GOLD INC	330,093	$928M	0.0%	$4691.02	—	STOCK	98462Y100
NTCT	NETSCOUT SYS INC	29,414	$927M	0.0%	$26.59	+15.4%	STOCK	64115T104
—	ANGLOGOLD ASHANTI LTD	88,152	$926M	0.0%	$12300.27	—	STOCK	035128206
PHM	PULTE GROUP INC	50,398	$926M	0.0%	$17.24	-1.0%	STOCK	745867101
ACH	OWENS AND MINOR INC NEW	26,161	$923M	0.0%	$31.91	-4.6%	STOCK	690732102
CATY	CATHAY GEN BANCORP	24,154	$919M	0.0%	$23.40	+8.1%	STOCK	149150104
—	RESOLUTE ENERGY CORP	24,274	$917M	0.0%	$37796.24	—	STOCK	76116A306
CLH	CLEAN HARBORS INC	16,470	$917M	0.0%	$50.30	+0.2%	STOCK	184496107
SIG	SIGNET JEWELERS LIMITED	9,678	$912M	0.0%	$97.43	-25.5%	STOCK	G81276100
—	GOVERNMENT PPTYS INCOME TR	47,826	$912M	0.0%	$20077.16	—	STOCK	38376A103
—	CONVERGYS CORP	37,019	$909M	0.0%	$24797.51	—	STOCK	212485106
BABA	ALIBABA GROUP HLDG LTD	2,294	$906M	0.0%	$85496.13	—	Call	01609W102
—	BROADSOFT INC	750,000	$906M	0.0%	$1208.13	—	BOND	11133BAD4
ACN	ACCENTURE PLC IRELAND SHS	6,051	$905M	0.0%	$91.18	+13.2%	Put	G1151C101
MUSA	MURPHY USA INC	14,718	$905M	0.0%	$62.96	+3.9%	STOCK	626755102
OII	OCEANEERING INTL INC	32,050	$904M	0.0%	$30.27	-11.0%	STOCK	675232102
—	SMITH AND WESSON HLDG CORP	42,794	$902M	0.0%	$21253.62	—	STOCK	831756101
—	AARONS INC	28,156	$901M	0.0%	$24254.69	—	STOCK	002535300
—	TURQUOISE HILL RES LTD	227,368	$900M	0.0%	$3518.65	—	STOCK	900435108
TAL	TAL ED GROUP ADS REPSTG	12,822	$899M	0.0%	$50595.85	—	STOCK	874080104
PBH	PRESTIGE BRANDS HLDGS INC	17,262	$899M	0.0%	$50.46	-4.4%	STOCK	74112D101
DVA	DAVITA INC	13,999	$899M	0.0%	$70.42	-11.6%	STOCK	23918K108
ENR	ENERGIZER HLDGS INC NEW	20,117	$897M	0.0%	$32.03	+5.2%	STOCK	29272W109
CDE	COEUR MNG INC	98,708	$897M	0.0%	$7.38	+39.2%	STOCK	192108504
—	CABELAS INC	15,262	$894M	0.0%	$51952.47	—	STOCK	126804301
ZBH	ZIMMER BIOMET HLDGS INC	8,657	$893M	0.0%	$107.67	-7.6%	STOCK	98956P102
CABO	CABLE ONE INC	1,436	$893M	0.0%	$495.61	+7.6%	STOCK	12685J105
DY	DYCOM INDS INC	11,114	$892M	0.0%	$72.47	+11.7%	STOCK	267475101
—	UNITED TECHNOLOGIES CORP	7,378	$889M	0.0%	$100251.58	—	Put	913017109
—	DIREXION SHS ETF TR 20YR TRES BULL	48,800	$883M	0.0%	$43867.79	—	STOCK	25459W540
LPX	LOUISIANA PAC CORP	46,495	$880M	0.0%	$18.27	+4.4%	STOCK	546347105
AEM	AGNICO EAGLE MINES LTD	20,932	$879M	0.0%	$33.43	+11.1%	STOCK	008474108
GNW	GENWORTH FINL INC COM	230,505	$878M	0.0%	$3.91	+12.7%	STOCK	37247D106
—	PHYSICIANS RLTY TR	46,272	$877M	0.0%	$19587.99	—	STOCK	71943U104
—	APOLLO GLOBAL MGMT LLC CL A	45,279	$877M	0.0%	$18166.25	—	STOCK	037612306
KMT	KENNAMETAL INC	28,032	$876M	0.0%	$21.09	+16.2%	STOCK	489170100
MTX	MINERALS TECHNOLOGIES INC	11,338	$876M	0.0%	$62.96	+13.3%	STOCK	603158106
ADP	AUTOMATIC DATA PROCESSING IN	1,199	$875M	0.0%	$69.00	+11.2%	Call	053015103
WEN	WENDYS CO	64,564	$873M	0.0%	$11.52	+4.7%	STOCK	95058W100
—	ONEOK PARTNERS LP	20,285	$872M	0.0%	$29978.49	—	STOCK	68268N103
GATX	GATX CORP	14,120	$870M	0.0%	$39.27	+8.2%	STOCK	361448103
GHC	GRAHAM HLDGS CO	1,697	$869M	0.0%	$450.94	-1.4%	STOCK	384637104
—	AK STL HLDG CORP	84,905	$867M	0.0%	$4730.25	—	STOCK	001547108
TDS	TELEPHONE AND DATA SYS INC	29,995	$866M	0.0%	$27.64	-1.4%	STOCK	879433829
PRA	PROASSURANCE CORP	15,403	$866M	0.0%	$50.42	+9.9%	STOCK	74267C106
—	QTS RLTY TR INC COM	17,397	$864M	0.0%	$50803.50	—	STOCK	74736A103
SUI	SUN CMNTYS INC	11,262	$863M	0.0%	$76594.33	—	STOCK	866674104
MDLZ	MONDELEZ INTL INC	10,226	$862M	0.0%	$29.96	+15.9%	Put	609207105
JBHT	HUNT J B TRANS SVCS INC	8,837	$858M	0.0%	$75.33	+8.6%	STOCK	445658107
—	DEVRY ED GROUP INC	27,396	$855M	0.0%	$25065.24	—	STOCK	251893103
MZTI	LANCASTER COLONY CORP	6,035	$853M	0.0%	$125.76	+7.5%	STOCK	513847103
—	SANDERSON FARMS INC	9,037	$852M	0.0%	$86721.63	—	STOCK	800013104
F	FORD MTR CO DEL	43,230	$848M	0.0%	$8.00	-6.6%	Call	345370860
—	AMTRUST FINL SVCS INC	1,000,000	$848M	0.0%	$806.03	—	BOND	032359AG6
HNI	HNI CORP	15,154	$847M	0.0%	$45.24	+4.8%	STOCK	404251100
AAT	AMERICAN ASSETS TR INC	19,602	$844M	0.0%	$42642.04	—	STOCK	024013104
—	58 COM INC	30,126	$844M	0.0%	$54270.14	—	STOCK	31680Q104
—	NEKTAR THERAPEUTICS	68,650	$842M	0.0%	$12596.13	—	STOCK	640268108
—	FINISAR CORP	27,480	$832M	0.0%	$28319.38	—	STOCK	31787A507
MUR	MURPHY OIL CORP	26,592	$828M	0.0%	$20.74	+4.9%	STOCK	626717102
SBRA	SABRA HEALTH CARE REIT INC	33,877	$827M	0.0%	$22123.32	—	STOCK	78573L106
—	BANCORPSOUTH INC	26,617	$826M	0.0%	$26091.86	—	STOCK	059692103
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,535	$820M	0.0%	$62.84	+25.4%	STOCK	477839104
UNP	UNION PAC CORP	5,290	$818M	0.0%	$75.32	+6.6%	Put	907818108
UNFI	UNITED NAT FOODS INC	17,045	$813M	0.0%	$41.30	+8.7%	STOCK	911163103
PEB	PEBBLEBROOK HOTEL TR	27,340	$813M	0.0%	$28969.37	—	STOCK	70509V100
USB	US BANCORP DEL	13,842	$813M	0.0%	$30.44	+10.9%	Put	902973304
NGD	NEW GOLD INC CDA	230,393	$810M	0.0%	$3.94	-3.6%	STOCK	644535106
AMP	AMERIPRISE FINL INC	7,299	$810M	0.0%	$74.06	+18.9%	STOCK	03076C106
DECK	DECKERS OUTDOOR CORP	14,595	$808M	0.0%	$9.50	+1.3%	STOCK	243537107
—	UNIT CORP	30,056	$808M	0.0%	$23816.53	—	STOCK	909218109
XHR	XENIA HOTELS AND RESORTS INC	41,185	$800M	0.0%	$18616.35	—	STOCK	984017103
FANG	DIAMONDBACK ENERGY INC	7,906	$799M	0.0%	$75.94	+1.7%	STOCK	25278X109
ELS	EQUITY LIFESTYLE PPTYS INC	11,059	$797M	0.0%	$57752.91	—	STOCK	29472R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,164	$797M	0.0%	$32.70	+44.4%	STOCK	874054109
—	POWERSHARES QQQ TRUST	18,700	$797M	0.0%	$103541.66	—	Call	73935A104
TTEK	TETRA TECH INC NEW	18,435	$795M	0.0%	$6.52	+23.8%	STOCK	88162G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,956	$793M	0.0%	$50.14	-5.4%	Put	192446102
AVA	AVISTA CORP	19,747	$790M	0.0%	$24.31	+14.5%	STOCK	05379B107
—	JANUS CAP GROUP INC	58,735	$779M	0.0%	$14486.16	—	STOCK	47102X105
—	KLX INC	17,254	$778M	0.0%	$36866.48	—	STOCK	482539103
ISRG	INTUITIVE SURGICAL INC	270	$778M	0.0%	$73.41	+0.2%	Put	46120E602
—	CREE INC	29,459	$777M	0.0%	$25986.56	—	STOCK	225447101
AXS	AXIS CAPITAL HOLDINGS LTD	11,902	$777M	0.0%	$40.61	+14.8%	STOCK	G0692U109
—	ROWAN COMPANIES PLC SHS	40,890	$772M	0.0%	$18543.39	—	STOCK	G7665A101
—	LIFEPOINT HEALTH INC	13,575	$771M	0.0%	$60504.98	—	STOCK	53219L109
IBOC	INTERNATIONAL BANCSHARES COR	18,892	$771M	0.0%	$23.91	+17.3%	STOCK	459044103
—	PEOPLES UNITED FINANCIAL INC	39,813	$771M	0.0%	$16131.26	—	STOCK	712704105
BMI	BADGER METER INC	20,845	$770M	0.0%	$31.33	+2.5%	STOCK	056525108
—	CALATLANTIC GROUP INC	22,607	$769M	0.0%	$35029.55	—	STOCK	128195104
—	CHESAPEAKE LODGING TR	29,729	$769M	0.0%	$25491.09	—	STOCK	165240102
WLY	WILEY JOHN AND SONS INC	14,101	$769M	0.0%	$37.89	+6.1%	STOCK	968223206
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	37,411	$767M	0.0%	$15040.00	—	STOCK	531229706
HELE	HELEN OF TROY CORP LTD	9,076	$766M	0.0%	$90.12	-7.2%	STOCK	G4388N106
—	GLOBAL X FDS GLBX MSCI COLUM	83,919	$765M	0.0%	$10437.99	—	STOCK	37950E200
EEFT	EURONET WORLDWIDE INC	10,556	$765M	0.0%	$66.58	+16.1%	STOCK	298736109
—	QUINTILES IMS HOLDINGS INC	10,021	$762M	0.0%	$50248.92	—	STOCK	74876Y101
IEV	ISHARES TR EUROPE	19,633	$762M	0.0%	$42878.48	—	STOCK	464287861
TJX	TJX COS INC NEW	5,933	$761M	0.0%	$32.26	+3.0%	Put	872540109
HOMB	HOME BANCSHARES INC	27,400	$761M	0.0%	$21.63	+12.2%	STOCK	436893200
—	KATE SPADE AND CO	40,634	$759M	0.0%	$23735.55	—	STOCK	485865109
KBR	KBR INC	45,422	$758M	0.0%	$13.71	+2.5%	STOCK	48242W106
—	COHERENT INC	5,517	$758M	0.0%	$92490.41	—	STOCK	192479103
—	MONOGRAM RESIDENTIAL TR INC	69,912	$756M	0.0%	$10737.21	—	STOCK	60979P105
DUK	DUKE ENERGY CORP NEW	2,939	$755M	0.0%	$50.41	+4.5%	Put	26441C204
COST	COSTCO WHSL CORP NEW	2,867	$755M	0.0%	$130.18	-0.3%	Put	22160K105
—	HERTZ GLOBAL HLDGS INC	35,025	$755M	0.0%	$28619.24	—	STOCK	42806J106
PZZA	PAPA JOHNS INTL INC	8,783	$752M	0.0%	$59.41	+14.0%	STOCK	698813102
TDG	TRANSDIGM GROUP INC	3,016	$751M	0.0%	$139.36	+26.3%	STOCK	893641100
EOG	EOG RES INC	971	$748M	0.0%	$60.53	+19.5%	Call	26875P101
—	THOMSON REUTERS CORP	16,923	$741M	0.0%	$51727.29	—	STOCK	884903105
KMPR	KEMPER CORP DEL	16,699	$740M	0.0%	$35.53	+13.9%	STOCK	488401100
DNOW	NOW INC	36,082	$739M	0.0%	$19.14	+10.8%	STOCK	67011P100
MEOH	METHANEX CORP	13,225	$737M	0.0%	$36.71	+8.8%	STOCK	59151K108
—	HALYARD HEALTH INC	19,905	$736M	0.0%	$34750.10	—	STOCK	40650V100
MLKN	MILLER HERMAN INC	21,453	$734M	0.0%	$24.23	+2.4%	STOCK	600544100
HQY	HEALTHEQUITY INC	18,053	$732M	0.0%	$28.09	+37.6%	STOCK	42226A107
AKAM	AKAMAI TECHNOLOGIES INC	1,620	$731M	0.0%	$52.14	+22.1%	Call	00971T101
EL	LAUDER ESTEE COS INC	2,991	$729M	0.0%	$71.46	+1.3%	Put	518439104
FSP	FRANKLIN STREET PPTYS CORP	56,221	$729M	0.0%	$12636.88	—	STOCK	35471R106
FCPT	FOUR CORNERS PPTY TR INC	35,455	$728M	0.0%	$20026.59	—	STOCK	35086T109
INN	SUMMIT HOTEL PPTYS	45,129	$723M	0.0%	$15177.70	—	STOCK	866082100
DHR	DANAHER CORP DEL	2,455	$722M	0.0%	$49.35	+34.5%	Call	235851102
—	VEDANTA LTD	57,903	$719M	0.0%	$12400.36	—	STOCK	92242Y100
MYGN	MYRIAD GENETICS INC	43,081	$718M	0.0%	$27.13	-33.3%	STOCK	62855J104
OIS	OIL STS INTL INC	18,409	$718M	0.0%	$33.50	+1.4%	STOCK	678026105
CACI	CACI INTL INC	5,742	$714M	0.0%	$88.11	+31.1%	STOCK	127190304
—	SPDR SERIES TRUST SANDP OILGAS EXP	13,561	$713M	0.0%	$35883.59	—	Put	78464A730
—	BEACON ROOFING SUPPLY INC	15,459	$712M	0.0%	$44969.60	—	STOCK	073685109
MSA	MSA SAFETY INC	10,252	$711M	0.0%	$54.07	+14.4%	STOCK	553498106
—	FIREEYE INC	59,700	$710M	0.0%	$17353.51	—	STOCK	31816Q101
WOR	WORTHINGTON INDS INC	14,922	$708M	0.0%	$27.14	+18.6%	STOCK	981811102
—	WHOLE FOODS MKT INC	3,085	$707M	0.0%	$34473.93	—	Put	966837106
BBY	BEST BUY INC	1,623	$706M	0.0%	$20.97	+46.8%	Call	086516101
—	PENNSYLVANIA RL ESTATE INVT	37,000	$702M	0.0%	$19599.07	—	STOCK	709102107
CVLT	COMMVAULT SYSTEMS INC	13,633	$701M	0.0%	$48.66	+10.2%	STOCK	204166102
FMC	F M C CORP	12,326	$697M	0.0%	$28.98	+26.8%	STOCK	302491303
—	CBL AND ASSOC PPTYS INC	60,471	$695M	0.0%	$11645.92	—	STOCK	124830100
—	RESTORATION HARDWARE HLDGS I	22,571	$693M	0.0%	$36455.20	—	STOCK	761283100
IVE	ISHARES TR SANDP 500 VAL	6,823	$692M	0.0%	$91006.09	—	STOCK	464287408
—	VISTA OUTDOOR INC	18,697	$690M	0.0%	$41452.61	—	STOCK	928377100
MTZ	MASTEC INC	18,017	$689M	0.0%	$31.08	+9.1%	STOCK	576323109
ACIW	ACI WORLDWIDE INC	37,952	$689M	0.0%	$19.58	-4.4%	STOCK	004498101
SIGI	SELECTIVE INS GROUP INC	15,970	$688M	0.0%	$31.15	+13.1%	STOCK	816300107
—	SIX FLAGS ENTMT CORP NEW	11,466	$688M	0.0%	$49891.44	—	STOCK	83001A102
WHR	WHIRLPOOL CORP	988	$687M	0.0%	$166.68	-0.7%	Call	963320106
ALKS	ALKERMES PLC	12,351	$686M	0.0%	$46.00	+16.2%	STOCK	G01767105
BLKB	BLACKBAUD INC	10,725	$686M	0.0%	$59.48	+5.5%	STOCK	09227Q100
MTD	METTLER TOLEDO INTERNATIONAL	1,639	$686M	0.0%	$382.91	+8.7%	STOCK	592688105
—	ACXIOM CORP	25,573	$685M	0.0%	$24219.03	—	STOCK	005125109
ATI	ALLEGHENY TECHNOLOGIES INC	43,020	$685M	0.0%	$15.35	+8.2%	STOCK	01741R102
EOG	EOG RES INC	4,423	$684M	0.0%	$60.53	+19.5%	Put	26875P101
STAG	STAG INDL INC	28,642	$684M	0.0%	$23938.05	—	STOCK	85254J102
GMED	GLOBUS MED INC	27,480	$682M	0.0%	$23.05	-1.4%	STOCK	379577208
—	STERLING BANCORP DEL	29,010	$679M	0.0%	$17845.98	—	STOCK	85917A100
MGM	MGM RESORTS INTERNATIONAL	781	$679M	0.0%	$20.67	+26.6%	Call	552953101
—	DIREXION SHS ETF TR DLY ENERBR3X NEW	71,016	$677M	0.0%	$21523.34	—	STOCK	25459Y454
SLGN	SILGAN HOLDINGS INC	13,195	$675M	0.0%	$25.35	-0.8%	STOCK	827048109
—	DRIL-QUIP INC	11,227	$674M	0.0%	$59375.25	—	STOCK	262037104
—	KKR AND CO L P DEL	43,681	$672M	0.0%	$15844.56	—	STOCK	48248M102
SR	SPIRE INC	10,397	$671M	0.0%	$69139.38	—	STOCK	84857L101
ECH	ISHARES MSCI CH CAP	17,890	$669M	0.0%	$39722.64	—	STOCK	464286640
CRS	CARPENTER TECHNOLOGY CORP	18,497	$669M	0.0%	$29.60	+7.0%	STOCK	144285103
ITRI	ITRON INC	10,633	$668M	0.0%	$42.02	+43.5%	STOCK	465741106
FFIN	FIRST FINL BANKSHARES	14,780	$668M	0.0%	$14.38	+21.2%	STOCK	32020R109
EWG	ISHARES MSCI GERMANY	11,750	$668M	0.0%	$25680.81	—	Call	464286806
QRVO	QORVO INC	12,634	$666M	0.0%	$48.32	+12.6%	STOCK	74736K101
—	CREDIT SUISSE GROUP	46,439	$665M	0.0%	$13524.49	—	STOCK	225401108
—	DIREXION SHS ETF TR DAILY JR GOLD MI	18,919	$664M	0.0%	$23990.01	—	STOCK	25490K141
AVAV	AEROVIRONMENT INC	24,691	$662M	0.0%	$26.98	-3.9%	STOCK	008073108
—	DUN AND BRADSTREET CORP DEL NE	5,454	$662M	0.0%	$112996.09	—	STOCK	26483E100
PYPL	PAYPAL HLDGS INC	3,862	$660M	0.0%	$36.95	+8.5%	Put	70450Y103
—	NEW YORK REIT INC	64,856	$656M	0.0%	$10056.02	—	STOCK	64976L109
EWY	ISHARES MSCI STH KOR	1,628	$656M	0.0%	$53784.50	—	Put	464286772
—	TWITTER INC	2,548	$653M	0.0%	$21691.87	—	Put	90184L102
ALV	AUTOLIV INC	5,762	$652M	0.0%	$62.16	-3.6%	STOCK	052800109
TPH	TRI POINTE GROUP INC	56,631	$650M	0.0%	$11.89	+0.5%	STOCK	87265H109
WYNN	WYNN RESORTS LTD	675	$650M	0.0%	$101.04	-16.8%	Call	983134107
PEP	PEPSICO INC	4,361	$648M	0.0%	$64.87	+22.3%	Call	713448108
SAM	BOSTON BEER INC	3,813	$648M	0.0%	$164.11	+0.9%	STOCK	100557107
ACAD	ACADIA PHARMACEUTICALS INC	22,451	$647M	0.0%	$32.64	-18.9%	STOCK	004225108
—	FLIR SYS INC	17,857	$646M	0.0%	$32711.69	—	STOCK	302445101
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,180	$645M	0.0%	$68.94	+2.9%	STOCK	90400D108
—	ANADARKO PETE CORP	1,735	$645M	0.0%	$66874.18	—	Call	032511107
—	DSW INC	28,438	$644M	0.0%	$24503.74	—	STOCK	23334L102
—	SOUTH JERSEY INDS INC	19,087	$643M	0.0%	$31196.56	—	STOCK	838518108
ALEX	ALEXANDER AND BALDWIN INC NEW	14,321	$643M	0.0%	$39890.20	—	STOCK	014491104
—	SELECT INCOME REIT COM	25,459	$642M	0.0%	$25483.06	—	STOCK	81618T100
—	POWERSHARES ETF TRUST DYN UTIL PORTF	25,000	$641M	0.0%	$25630.00	—	STOCK	73935X591
PRKS	SEAWORLD ENTMT INC	33,840	$641M	0.0%	$19.11	-14.2%	STOCK	81282V100
SANM	SANMINA CORPORATION	17,422	$639M	0.0%	$23.38	+35.4%	STOCK	801056102
GM	GENERAL MTRS CO	17,859	$638M	0.0%	$26.83	+5.0%	Put	37045V100
—	SEATTLE GENETICS INC	12,049	$636M	0.0%	$44745.82	—	STOCK	812578102
AGO	ASSURED GUARANTY LTD	16,832	$636M	0.0%	$21.15	+36.2%	STOCK	G0585R106
—	VERIFONE SYS INC	35,806	$635M	0.0%	$18043.24	—	STOCK	92342Y109
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP	30,565	$634M	0.0%	$22951.02	—	STOCK	90400P101
—	DIEBOLD NXDF INC	25,171	$633M	0.0%	$25111.28	—	STOCK	253651103
—	DIAMOND OFFSHORE DRILLING IN	35,735	$633M	0.0%	$38562.79	—	STOCK	25271C102
HCSG	HEALTHCARE SVCS GRP INC	16,122	$631M	0.0%	$36.81	+3.8%	STOCK	421906108
MOG/A	MOOG INC	9,596	$630M	0.0%	$54.21	+8.6%	STOCK	615394202
RGR	STURM RUGER AND CO INC	11,939	$629M	0.0%	$57.30	-3.6%	STOCK	864159108
RIO	RIO TINTO PLC	16,350	$629M	0.0%	$37534.63	—	STOCK	767204100
SU	SUNCOR ENERGY INC NEW	18,917	$627M	0.0%	$24.26	-9.2%	STOCK	867224107
CHDN	CHURCHILL DOWNS INC	4,157	$625M	0.0%	$22.11	+5.9%	STOCK	171484108
HOPE	HOPE BANCORP INC	28,535	$625M	0.0%	$16.75	+12.8%	STOCK	43940T109
—	COLFAX CORP	17,346	$623M	0.0%	$31397.38	—	STOCK	194014106
GBCI	GLACIER BANCORP INC NEW	17,109	$620M	0.0%	$20.40	+17.4%	STOCK	37637Q105
FCN	FTI CONSULTING INC	13,732	$619M	0.0%	$40.88	+6.3%	STOCK	302941109
CHE	CHEMED CORP NEW	3,852	$618M	0.0%	$127.73	+11.3%	STOCK	16359R103
—	ALLETE INC	9,598	$616M	0.0%	$59621.84	—	STOCK	018522300
BOND	PIMCO ETF TR TTL RTN ACTV	5,916	$616M	0.0%	$107911.98	—	STOCK	72201R775
NYT	NEW YORK TIMES CO	46,307	$616M	0.0%	$11.31	+0.8%	STOCK	650111107
LIVN	LIVANOVA PLC	13,690	$616M	0.0%	$49.92	-1.6%	STOCK	G5509L101
LMT	LOCKHEED MARTIN CORP	1,570	$614M	0.0%	$182.99	+7.1%	Put	539830109
TGT	TARGET CORP	4,461	$614M	0.0%	$52.84	+4.7%	Call	87612E106
MCD	MCDONALDS CORP	5,231	$612M	0.0%	$83.45	+13.0%	Put	580135101
VNQ	VANGUARD INDEX FDS REIT	7,380	$609M	0.0%	$85927.19	—	STOCK	922908553
—	AKORN INC	27,876	$609M	0.0%	$25103.55	—	STOCK	009728106
—	CARRIZO OIL AND GAS INC	16,169	$604M	0.0%	$37755.45	—	STOCK	144577103
—	CEB INC	9,934	$602M	0.0%	$61244.18	—	STOCK	125134106
—	FINISH LINE INC	31,917	$600M	0.0%	$19767.16	—	STOCK	317923100
GPRE	GREEN PLAINS INC	21,551	$600M	0.0%	$18.10	+47.0%	STOCK	393222104
BCPC	BALCHEM CORP	7,148	$600M	0.0%	$62.62	+19.6%	STOCK	057665200
KHC	KRAFT HEINZ CO	1,062	$598M	0.0%	$55.05	+2.6%	Call	500754106
—	DENBURY RES INC	162,471	$598M	0.0%	$3628.93	—	STOCK	247916208
—	CORE LABORATORIES N V	4,975	$597M	0.0%	$109091.59	—	STOCK	N22717107
MKSI	MKS INSTRUMENT INC	10,039	$596M	0.0%	$34.22	+46.5%	STOCK	55306N104
BK	BANK NEW YORK MELLON CORP	4,500	$596M	0.0%	$30.58	+16.1%	Put	064058100
UNF	UNIFIRST CORP MASS	4,146	$596M	0.0%	$113.41	+14.1%	STOCK	904708104
COLB	COLUMBIA BKG SYS INC	13,324	$595M	0.0%	$20.86	+22.9%	STOCK	197236102
KMI	KINDER MORGAN INC DEL	1,529	$595M	0.0%	$14.68	-10.7%	Put	49456B101
EXPE	EXPEDIA INC DEL	1,943	$594M	0.0%	$94.69	+23.3%	Put	30212P303
LGND	LIGAND PHARMACEUTICALS INC	5,846	$594M	0.0%	$64.89	-2.8%	STOCK	53220K504
—	DREW INDS INC	5,512	$594M	0.0%	$78881.78	—	STOCK	26168L205
NEE	NEXTERA ENERGY INC	2,550	$593M	0.0%	$23.34	+1.6%	Put	65339F101
—	PLANTRONICS INC NEW	10,820	$593M	0.0%	$48036.48	—	STOCK	727493108
—	BARCLAYS BK PLC SANDP 500 VEQTOR	4,332	$592M	0.0%	$147611.25	—	STOCK	06740C337
ALGT	ALLEGIANT TRAVEL CO	3,555	$592M	0.0%	$147.18	-3.9%	STOCK	01748X102
—	SYNERGY RES CORP	66,380	$591M	0.0%	$8009.15	—	STOCK	87164P103
NOW	SERVICENOW INC	628	$591M	0.0%	$12.13	+33.0%	Call	81762P102
ALNY	ALNYLAM PHARMACEUTICALS INC	15,771	$590M	0.0%	$81.81	-48.8%	STOCK	02043Q107
—	LENDINGCLUB CORP	112,319	$590M	0.0%	$4660.01	—	STOCK	52603A109
—	WAGEWORKS INC	8,133	$590M	0.0%	$59597.18	—	STOCK	930427109
—	YAMANA GOLD INC	2,500	$588M	0.0%	$4691.02	—	Put	98462Y100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	57,506	$587M	0.0%	$12.13	-5.9%	STOCK	01988P108
GEF	GREIF INC	11,366	$583M	0.0%	$30.44	+20.7%	STOCK	397624107
—	QIAGEN NV REG	20,793	$583M	0.0%	$24759.87	—	STOCK	N72482107
—	KITE PHARMA INC	12,960	$581M	0.0%	$46953.69	—	STOCK	49803L109
—	AMERICAN EQTY INVT LIFE HLD	25,762	$581M	0.0%	$19839.17	—	STOCK	025676206
NWS	NEWS CORP NEW	49,188	$580M	0.0%	$11.46	+0.0%	STOCK	65249B208
ADC	AGREE REALTY CORP	12,575	$579M	0.0%	$45101.91	—	STOCK	008492100
—	COLONY STARWOOD HOMES	20,015	$577M	0.0%	$28999.28	—	STOCK	19625X102
IART	INTEGRA LIFESCIENCES HLDGS C	6,718	$576M	0.0%	$23.90	+70.0%	STOCK	457985208
—	DIREXION SHS ETF TR SEMICONDUCT BEAR	53,117	$573M	0.0%	$29937.81	—	STOCK	25490K778
EVR	EVERCORE PARTNERS INC	8,329	$572M	0.0%	$42.53	+18.7%	STOCK	29977A105
—	SERVICEMASTER GLOBAL HLDGS I	15,180	$572M	0.0%	$35918.86	—	STOCK	81761R109
GLNG	GOLAR LNG LTD BERMUDA	24,866	$570M	0.0%	$21.68	-6.4%	STOCK	G9456A100
DAL	DELTA AIR LINES INC DEL	930	$570M	0.0%	$33.24	+23.1%	Call	247361702
GRC	GORMAN RUPP CO	18,390	$569M	0.0%	$27.00	+4.6%	STOCK	383082104
—	MANTECH INTL CORP	13,448	$568M	0.0%	$37421.95	—	STOCK	564563104
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	12,844	$567M	0.0%	$45340.27	—	STOCK	922042775
—	MFA FINL INC	74,255	$567M	0.0%	$7210.78	—	STOCK	55272X102
BB	BLACKBERRY LTD	82,162	$566M	0.0%	$7.89	-5.8%	STOCK	09228F103
—	UNITED STATES STL CORP NEW	3,394	$566M	0.0%	$17339.06	—	Put	912909108
NTRS	NORTHERN TR CORP	6,350	$565M	0.0%	$53.82	+14.6%	STOCK	665859104
MTDR	MATADOR RES CO	21,922	$565M	0.0%	$21.83	+10.9%	STOCK	576485205
AG	FIRST MAJESTIC SILVER CORP	54,086	$564M	0.0%	$9.16	-10.1%	STOCK	32076V103
OSIS	OSI SYSTEMS INC	7,394	$563M	0.0%	$68.34	+5.5%	STOCK	671044105
—	PINNACLE FINL PARTNERS INC	8,117	$563M	0.0%	$52858.91	—	STOCK	72346Q104
—	CBS CORP NEW	795	$561M	0.0%	$56819.27	—	Call	124857202
TXN	TEXAS INSTRS INC	6,651	$560M	0.0%	$50.48	+9.9%	Put	882508104
IRBTQ	IROBOT CORP	9,584	$560M	0.0%	$34.71	+50.3%	STOCK	462726100
IP	INTL PAPER CO	2,360	$560M	0.0%	$28.91	+8.1%	Call	460146103
—	NORTHWEST NAT GAS CO	9,356	$559M	0.0%	$57563.28	—	STOCK	667655104
NTGR	NETGEAR INC	10,288	$559M	0.0%	$27.00	+22.7%	STOCK	64111Q104
R	RYDER SYS INC	7,505	$559M	0.0%	$73.80	-0.2%	STOCK	783549108
GRFS	GRIFOLS S A	34,740	$558M	0.0%	$23182.77	—	STOCK	398438408
APAM	ARTISAN PARTNERS ASSET MGMT	18,751	$558M	0.0%	$13.83	-13.7%	STOCK	04316A108
—	PANDORA MEDIA INC	42,652	$556M	0.0%	$13813.83	—	STOCK	698354107
UAA	UNDER ARMOUR INC	400	$556M	0.0%	$34.20	-4.0%	Put	904311107
REXR	REXFORD INDL RLTY INC	23,853	$553M	0.0%	$22908.85	—	STOCK	76169C100
RLI	RLI CORP	8,741	$552M	0.0%	$20.25	+11.4%	STOCK	749607107
—	BARNES GROUP INC	11,623	$551M	0.0%	$37771.34	—	STOCK	067806109
—	IHS MARKIT LTD	15,555	$551M	0.0%	$37428.21	—	STOCK	G47567105
GCO	GENESCO INC	8,866	$551M	0.0%	$65.47	-6.8%	STOCK	371532102
DHR	DANAHER CORP DEL	3,864	$549M	0.0%	$49.35	+34.5%	Put	235851102
—	EXPRESS INC	50,875	$547M	0.0%	$12702.89	—	STOCK	30219E103
—	CARDTRONICS PLC SHS	10,016	$547M	0.0%	$46489.30	—	STOCK	G1991C105
ABM	ABM INDS INC	13,376	$546M	0.0%	$28.52	+18.7%	STOCK	000957100
IBKR	INTERACTIVE BROKERS GROUP IN	14,878	$543M	0.0%	$8.13	+5.3%	STOCK	45841N107
—	STILLWATER MNG CO	33,646	$542M	0.0%	$13725.13	—	STOCK	86074Q102
KMB	KIMBERLY CLARK CORP	1,362	$540M	0.0%	$77.61	+8.9%	Call	494368103
ADP	AUTOMATIC DATA PROCESSING IN	2,455	$538M	0.0%	$69.00	+11.2%	Put	053015103
DDS	DILLARDS INC	8,583	$538M	0.0%	$57.76	-15.0%	STOCK	254067101
SID	COMPANHIA SIDERURGICA NACION	166,372	$537M	0.0%	$2922.97	—	STOCK	20440W105
BGS	B AND G FOODS INC NEW	12,223	$535M	0.0%	$17.59	+18.9%	STOCK	05508R106
GAP	GAP INC DEL	500	$535M	0.0%	$20.52	-9.1%	Put	364760108
—	YAHOO INC	5,161	$535M	0.0%	$42275.29	—	Put	984332106
—	RAMCO-GERSHENSON PPTYS TR COM	32,134	$533M	0.0%	$17168.93	—	STOCK	751452202
NGVT	INGEVITY CORP	9,694	$532M	0.0%	$35.64	+34.6%	STOCK	45688C107
LULU	LULULEMON ATHLETICA INC	547	$532M	0.0%	$60.29	-1.1%	Call	550021109
—	GREAT WESTN BANCORP INC	12,187	$531M	0.0%	$32091.88	—	STOCK	391416104
UHT	UNIVERSAL HEALTH RLTY INCM T	8,098	$531M	0.0%	$63363.41	—	STOCK	91359E105
PCH	POTLATCH CORP NEW	12,740	$531M	0.0%	$37393.20	—	STOCK	737630103
—	CANTEL MEDICAL CORP	6,736	$530M	0.0%	$67461.23	—	STOCK	138098108
FOSL	FOSSIL GROUP INC	20,484	$530M	0.0%	$37.59	-20.0%	STOCK	34988V106
UVV	UNIVERSAL CORP VA	8,273	$527M	0.0%	$53.76	+6.2%	STOCK	913456109
CPS	COOPER STD HLDGS INC	5,099	$527M	0.0%	$93.08	+3.6%	STOCK	21676P103
—	SUNPOWER CORP	79,708	$527M	0.0%	$12941.01	—	STOCK	867652406
—	WALGREENS BOOTS ALLIANCE INC	2,135	$527M	0.0%	$81650.72	—	Call	931427108
Z	ZILLOW GROUP INC	14,340	$523M	0.0%	$22.56	+56.2%	STOCK	98954M200
CVBF	CVB FINL CORP	22,712	$521M	0.0%	$12.59	+13.3%	STOCK	126600105
MLI	MUELLER INDS INC	12,976	$519M	0.0%	$13.10	+9.7%	STOCK	624756102
KBH	KB HOME	32,778	$518M	0.0%	$13.26	+5.4%	STOCK	48666K109
WAT	WATERS CORP	3,848	$517M	0.0%	$123.68	+15.4%	STOCK	941848103
—	TAILORED BRANDS INC	20,233	$517M	0.0%	$21861.09	—	STOCK	87403A107
—	ANIXTER INTL INC	6,369	$516M	0.0%	$73873.02	—	STOCK	035290105
WWW	WOLVERINE WORLD WIDE INC	23,476	$515M	0.0%	$18.73	+1.6%	STOCK	978097103
WTM	WHITE MTNS INS GROUP LTD	614	$513M	0.0%	$750.92	+11.6%	STOCK	G9618E107
BCO	BRINKS CO	12,443	$513M	0.0%	$28.25	+29.0%	STOCK	109696104
KN	KNOWLES CORP	30,707	$513M	0.0%	$14.66	+6.4%	STOCK	49926D109
GEO	GEO GROUP INC NEW	14,225	$511M	0.0%	$13.74	-6.4%	STOCK	36162J106
KO	COCA COLA CO	10,598	$511M	0.0%	$28.97	+7.7%	Call	191216100
CBU	COMMUNITY BK SYS INC	8,215	$508M	0.0%	$30.74	+34.2%	STOCK	203607106
—	INTREXON CORP	20,840	$506M	0.0%	$24892.31	—	STOCK	46122T102
AIT	APPLIED INDL TECHNOLOGIES IN	8,522	$506M	0.0%	$38.65	+22.9%	STOCK	03820C105
NSIT	INSIGHT ENTERPRISES INC	12,513	$506M	0.0%	$29.83	+15.5%	STOCK	45765U103
LAD	LITHIA MTRS INC	5,223	$506M	0.0%	$99.54	-7.9%	STOCK	536797103
—	CORESITE RLTY CORP	6,367	$505M	0.0%	$75585.62	—	STOCK	21870Q105
—	MEDIDATA SOLUTIONS INC	10,174	$505M	0.0%	$46172.78	—	STOCK	58471A105
—	CVR REFNG LP COM	48,590	$505M	0.0%	$10400.00	—	STOCK	12663P107
CTRE	CARETRUST REIT INC	32,889	$504M	0.0%	$14742.49	—	STOCK	14174T107
VAC	MARRIOTT VACATIONS WRLDWDE C	5,929	$503M	0.0%	$65.05	+15.7%	STOCK	57164Y107
SKYW	SKYWEST INC	13,792	$503M	0.0%	$20.56	+62.9%	STOCK	830879102
—	ASCENA RETAIL GROUP INC	81,104	$502M	0.0%	$6727.20	—	STOCK	04351G101
—	HSN INC	14,469	$496M	0.0%	$41057.39	—	STOCK	404303109
TXN	TEXAS INSTRS INC	1,279	$495M	0.0%	$50.48	+9.9%	Call	882508104
NBIX	NEUROCRINE BIOSCIENCES INC	12,775	$494M	0.0%	$44.37	+2.0%	STOCK	64125C109
—	CHEETAH MOBILE INC ADR	51,339	$491M	0.0%	$19074.38	—	STOCK	163075104
—	TIVO CORP	23,459	$490M	0.0%	$19596.23	—	STOCK	88870P106
—	SPARTANNASH CO	12,391	$490M	0.0%	$34522.06	—	STOCK	847215100
KMB	KIMBERLY CLARK CORP	865	$490M	0.0%	$77.61	+8.9%	Put	494368103
—	KNIGHT TRANSN INC	14,774	$488M	0.0%	$28266.57	—	STOCK	499064103
DORM	DORMAN PRODUCTS INC	6,680	$488M	0.0%	$54.52	+25.2%	STOCK	258278100
DAR	DARLING INGREDIENTS INC	37,797	$488M	0.0%	$14.30	-5.3%	STOCK	237266101
NEM	NEWMONT MINING CORP	6,669	$487M	0.0%	$19.57	+37.3%	Put	651639106
AEIS	ADVANCED ENERGY INDS	8,890	$487M	0.0%	$37.13	+35.3%	STOCK	007973100
PFS	PROVIDENT FINL SVCS INC	17,076	$483M	0.0%	$14.01	+15.3%	STOCK	74386T105
TELFY	TELEFONICA S A	52,468	$483M	0.0%	$9535.05	—	STOCK	879382208
ICUI	ICU MED INC	3,275	$483M	0.0%	$113.47	+27.5%	STOCK	44930G107
FFIV	F5 NETWORKS INC	163	$477M	0.0%	$121.21	+11.8%	Call	315616102
RVTY	PERKINELMER INC	9,151	$477M	0.0%	$50.51	+0.8%	STOCK	714046109
—	CABOT MICROELECTRONICS CORP	7,540	$476M	0.0%	$50447.26	—	STOCK	12709P103
FUL	FULLER H B CO	9,831	$475M	0.0%	$38.20	+8.0%	STOCK	359694106
EBAY	EBAY INC	4,910	$475M	0.0%	$24.77	+6.1%	Put	278642103
COST	COSTCO WHSL CORP NEW	1,575	$474M	0.0%	$130.18	-0.3%	Call	22160K105
CSGS	CSG SYS INTL INC	9,757	$472M	0.0%	$32.67	+9.0%	STOCK	126349109
—	EL PASO ELEC CO	10,153	$472M	0.0%	$42687.61	—	STOCK	283677854
TRNO	TERRENO RLTY CORP	16,571	$472M	0.0%	$28083.73	—	STOCK	88146M101
—	G AND K SVCS INC	4,878	$470M	0.0%	$79149.20	—	STOCK	361268105
AGIO	AGIOS PHARMACEUTICALS INC	11,240	$469M	0.0%	$79.29	-33.8%	STOCK	00847X104
AMT	AMERICAN TOWER CORP NEW	1,383	$468M	0.0%	$83.41	+3.5%	Put	03027X100
—	GUESS INC	38,366	$464M	0.0%	$15114.45	—	STOCK	401617105
NEOG	NEOGEN CORP	7,033	$464M	0.0%	$19.43	+14.3%	STOCK	640491106
CSIQ	CANADIAN SOLAR INC	38,092	$464M	0.0%	$27.53	-52.5%	STOCK	136635109
—	LIBERTY INTERACTIVE LLC DEB	431,000	$464M	0.0%	$1057.32	—	BOND	530610AD6
—	KAPSTONE PAPER AND PACKAGING C	20,974	$462M	0.0%	$17800.16	—	STOCK	48562P103
SCHL	SCHOLASTIC CORP	9,718	$462M	0.0%	$32.11	+9.1%	STOCK	807066105
HRI	HERC HLDGS INC	11,456	$460M	0.0%	$31.97	+3.9%	STOCK	42704L104
MATW	MATTHEWS INTL CORP	5,980	$460M	0.0%	$42.02	+25.4%	STOCK	577128101
—	SELECT COMFORT CORP	20,288	$459M	0.0%	$25729.24	—	STOCK	81616X103
ONB	OLD NATL BANCORP IND	25,268	$459M	0.0%	$13.51	+19.0%	STOCK	680033107
—	DONNELLEY R R AND SONS CO	28,049	$458M	0.0%	$16320.01	—	STOCK	257867200
—	ELECTRONICS FOR IMAGING INC	10,425	$457M	0.0%	$43311.53	—	STOCK	286082102
WERN	WERNER ENTERPRISES INC	16,954	$457M	0.0%	$25.31	+1.8%	STOCK	950755108
—	FIRST MIDWEST BANCORP DEL	18,105	$457M	0.0%	$20098.74	—	STOCK	320867104
—	TOTAL S A	8,948	$456M	0.0%	$50329.35	—	STOCK	89151E109
—	LOGMEIN INC	4,723	$456M	0.0%	$68050.98	—	STOCK	54142L109
—	FIRSTCASH INC	9,697	$456M	0.0%	$47070.95	—	STOCK	33767D105
—	URSTADT BIDDLE PPTYS INC	18,900	$456M	0.0%	$24286.30	—	STOCK	917286205
—	TRIUMPH GROUP INC NEW	17,123	$454M	0.0%	$31579.05	—	STOCK	896818101
—	CONCHO RES INC	250	$452M	0.0%	$99139.66	—	Call	20605P101
—	HIBBETT SPORTS INC	12,103	$451M	0.0%	$37285.08	—	STOCK	428567101
GBX	GREENBRIER COS INC	10,850	$451M	0.0%	$27.00	+6.2%	STOCK	393657101
—	CORE MARK HOLDING CO INC	10,462	$451M	0.0%	$50231.38	—	STOCK	218681104
CENTA	CENTRAL GARDEN AND PET CO	14,552	$450M	0.0%	$18.31	+18.2%	STOCK	153527205
SEM	SELECT MED HLDGS CORP	33,636	$446M	0.0%	$6.30	+1.7%	STOCK	81619Q105
THC	TENET HEALTHCARE CORP	30,031	$446M	0.0%	$25.78	-30.4%	STOCK	88033G407
—	MAGELLAN HEALTH INC	5,919	$445M	0.0%	$65993.06	—	STOCK	559079207
—	HILLENBRAND INC	11,598	$445M	0.0%	$29742.69	—	STOCK	431571108
NWBI	NORTHWEST BANCSHARES INC MD	24,645	$444M	0.0%	$8.41	+20.7%	STOCK	667340103
—	TWITTER INC	6,149	$443M	0.0%	$21691.87	—	Call	90184L102
—	COMSCORE INC	14,028	$443M	0.0%	$27128.94	—	STOCK	20564W105
HAE	HAEMONETICS CORP	11,009	$443M	0.0%	$34.78	+8.4%	STOCK	405024100
—	FINANCIAL ENGINES INC	12,008	$441M	0.0%	$31766.35	—	STOCK	317485100
—	SWEDISH EXPT CR CORP ELEMENT USETN22	26,857	$441M	0.0%	$10989.98	—	STOCK	870297504
—	TIME WARNER INC	694	$441M	0.0%	$83017.76	—	Call	887317303
—	EQT MIDSTREAM PARTNERS LP	5,698	$437M	0.0%	$74971.95	—	STOCK	26885B100
FAST	FASTENAL CO	575	$437M	0.0%	$8.30	+4.2%	Call	311900104
—	INTERCEPT PHARMACEUTICALS IN	4,016	$436M	0.0%	$207904.22	—	STOCK	45845P108
BHE	BENCHMARK ELECTRS INC	14,305	$436M	0.0%	$19.74	+15.1%	STOCK	08160H101
—	RSP PERMIAN INC	9,770	$436M	0.0%	$39608.91	—	STOCK	74978Q105
—	CAPELLA EDUCATION COMPANY	4,963	$436M	0.0%	$73989.94	—	STOCK	139594105
SSD	SIMPSON MANUFACTURING CO INC	9,940	$435M	0.0%	$34.41	+17.7%	STOCK	829073105
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	9,452	$432M	0.0%	$44504.38	—	STOCK	33734X119
—	MEDICINES CO	12,718	$432M	0.0%	$33436.64	—	STOCK	584688105
APOG	APOGEE ENTERPRISES INC	8,015	$429M	0.0%	$37.88	+1.5%	STOCK	037598109
—	WHITING PETE CORP NEW	488,000	$428M	0.0%	$796.51	—	BOND	966387AL6
BFS	SAUL CTRS INC	6,416	$427M	0.0%	$64271.11	—	STOCK	804395101
TREX	TREX CO INC	6,606	$425M	0.0%	$12.39	+26.0%	STOCK	89531P105
MATV	SCHWEITZER-MAUDUIT INTL INC	9,335	$425M	0.0%	$23.68	+9.9%	STOCK	808541106
SRG	SERITAGE GROWTH PPTYS	9,928	$424M	0.0%	$43.55	+0.6%	STOCK	81752R100
BMA	BANCO MACRO SA	6,588	$424M	0.0%	$64350.03	—	STOCK	05961W105
—	PARSLEY ENERGY INC	12,012	$423M	0.0%	$34476.06	—	STOCK	701877102
AMN	AMN HEALTHCARE SERVICES INC	10,965	$422M	0.0%	$33.24	+2.8%	STOCK	001744101
SNY	SANOFI	10,417	$421M	0.0%	$44072.19	—	STOCK	80105N105
—	HEALTHCARE TR AMER INC	14,417	$420M	0.0%	$29322.33	—	STOCK	42225P501
SAFT	SAFETY INS GROUP INC	5,658	$417M	0.0%	$64.86	+7.8%	STOCK	78648T100
SCL	STEPAN CO	5,116	$417M	0.0%	$61.86	+24.7%	STOCK	858586100
WNC	WABASH NATL CORP	26,239	$415M	0.0%	$11.30	+0.3%	STOCK	929566107
SHOO	MADDEN STEVEN LTD	11,528	$412M	0.0%	$21.06	-0.4%	STOCK	556269108
AMBA	AMBARELLA INC	7,599	$411M	0.0%	$58.61	+2.9%	STOCK	G037AX101
—	ASTORIA FINL CORP	22,034	$411M	0.0%	$15074.68	—	STOCK	046265104
COF	CAPITAL ONE FINL CORP	195	$410M	0.0%	$59.78	+15.0%	Call	14040H105
—	CALIFORNIA RES CORP	19,244	$410M	0.0%	$12200.01	—	STOCK	13057Q206
—	SUPERVALU INC	87,706	$410M	0.0%	$5021.35	—	STOCK	868536103
LZB	LA Z BOY INC	13,154	$408M	0.0%	$26.38	+2.6%	STOCK	505336107
—	LAZARD LTD SHS A	9,925	$408M	0.0%	$44120.57	—	STOCK	G54050102
CALM	CAL MAINE FOODS INC	9,227	$408M	0.0%	$34.14	-11.2%	STOCK	128030202
HUBG	HUB GROUP INC	9,278	$406M	0.0%	$20.05	+3.0%	STOCK	443320106
HMN	HORACE MANN EDUCATORS CORP N	9,470	$405M	0.0%	$34.35	+13.5%	STOCK	440327104
AGI	ALAMOS GOLD INC NEW COM	87,521	$405M	0.0%	$5.69	+15.9%	STOCK	011532108
PLXS	PLEXUS CORP	7,489	$405M	0.0%	$42.00	+17.8%	STOCK	729132100
ERIE	ERIE INDTY CO	3,595	$404M	0.0%	$71.38	+22.7%	STOCK	29530P102
PPC	PILGRIMS PRIDE CORP NEW	21,217	$403M	0.0%	$23.23	-16.0%	STOCK	72147K108
—	INVESTORS REAL ESTATE TR	56,333	$402M	0.0%	$6948.51	—	STOCK	461730103
—	ALEXION PHARMACEUTICALS INC	216	$401M	0.0%	$154550.08	—	Put	015351109
WT	WISDOMTREE INVTS INC	35,989	$401M	0.0%	$13.49	-22.7%	STOCK	97717P104
—	SONIC CORP	15,114	$401M	0.0%	$27196.54	—	STOCK	835451105
—	ON ASSIGNMENT INC	9,059	$400M	0.0%	$38269.04	—	STOCK	682159108
—	ANADARKO PETE CORP	2,907	$399M	0.0%	$66874.18	—	Put	032511107
PLAY	DAVE AND BUSTERS ENTMT INC	7,050	$397M	0.0%	$44.45	+4.5%	STOCK	238337109
LMT	LOCKHEED MARTIN CORP	674	$397M	0.0%	$182.99	+7.1%	Call	539830109
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	8,673	$396M	0.0%	$43355.60	—	STOCK	78464A359
—	CLIFFS NAT RES INC	46,994	$395M	0.0%	$5957.78	—	STOCK	18683K101
BRC	BRADY CORP	10,517	$395M	0.0%	$24.34	+25.1%	STOCK	104674106
—	CELLDEX THERAPEUTICS INC NEW	111,454	$395M	0.0%	$8307.15	—	STOCK	15117B103
FFBC	FIRST FINL BANCORP OH	13,770	$392M	0.0%	$14.10	+23.5%	STOCK	320209109
—	AMEDISYS INC	9,166	$391M	0.0%	$31496.81	—	STOCK	023436108
LEMB	ISHARES EM MKTS CURR	9,115	$391M	0.0%	$43851.64	—	STOCK	464286517
LITE	LUMENTUM HLDGS INC	10,105	$391M	0.0%	$27.11	+46.8%	STOCK	55024U109
—	CSRA INC	12,252	$390M	0.0%	$30371.05	—	STOCK	12650T104
VIAV	VIAVI SOLUTIONS INC	47,681	$390M	0.0%	$6.60	+17.7%	STOCK	925550105
ORA	ORMAT TECHNOLOGIES INC	7,255	$389M	0.0%	$38.74	+17.9%	STOCK	686688102
—	HILTON WORLDWIDE HLDGS INC	14,298	$389M	0.0%	$21989.20	—	STOCK	43300A104
OXY	OCCIDENTAL PETE CORP DEL	4,486	$388M	0.0%	$56.87	-3.3%	Call	674599105
TWI	TITAN INTL INC ILL	1,169	$388M	0.0%	$9.30	+16.2%	Call	88830M102
—	STORE CAP CORP	15,704	$388M	0.0%	$27226.84	—	STOCK	862121100
MCK	MCKESSON CORP	525	$387M	0.0%	$144.59	-5.4%	Put	58155Q103
—	FELCOR LODGING TR INC	47,991	$384M	0.0%	$7570.85	—	STOCK	31430F101
FELE	FRANKLIN ELEC INC	9,874	$384M	0.0%	$31.05	+14.8%	STOCK	353514102
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,955	$384M	0.0%	$20.39	+22.8%	STOCK	90984P303
—	JUNO THERAPEUTICS INC	20,331	$383M	0.0%	$43470.27	—	STOCK	48205A109
POR	PORTLAND GEN ELEC CO	8,838	$383M	0.0%	$27.00	+10.9%	STOCK	736508847
—	AMERICAN NATL INS CO	3,068	$382M	0.0%	$103019.80	—	STOCK	028591105
SMTC	SEMTECH CORP	12,106	$382M	0.0%	$23.41	+19.6%	STOCK	816850101
EIG	EMPLOYERS HOLDINGS INC	9,623	$381M	0.0%	$22.94	+12.7%	STOCK	292218104
KFY	KORN FERRY INTL	12,932	$381M	0.0%	$23.47	-8.8%	STOCK	500643200
CWT	CALIFORNIA WTR SVC GROUP	11,225	$381M	0.0%	$21.45	+28.8%	STOCK	130788102
—	TIER REIT INC	21,822	$379M	0.0%	$16975.73	—	STOCK	88650V208
GTY	GETTY RLTY CORP NEW	14,886	$379M	0.0%	$23857.75	—	STOCK	374297109
CAL	CALERES INC	11,561	$379M	0.0%	$24.58	+4.6%	STOCK	129500104
—	UNIVERSAL FST PRODS INC	3,713	$379M	0.0%	$79440.49	—	STOCK	913543104
CCOI	COGENT COMMUNICATIONS HLDGS	9,162	$379M	0.0%	$22.69	+6.3%	STOCK	19239V302
WDAY	WORKDAY INC	5,729	$379M	0.0%	$75.00	+7.4%	STOCK	98138H101
JJSF	J AND J SNACK FOODS CORP	2,834	$378M	0.0%	$91.91	+14.7%	STOCK	466032109
TMO	THERMO FISHER SCIENTIFIC INC	1,185	$377M	0.0%	$134.01	+7.3%	Call	883556102
—	MICHAEL KORS HLDGS LTD	300	$377M	0.0%	$47096.32	—	Put	G60754101
KWR	QUAKER CHEM CORP	2,940	$376M	0.0%	$91.03	+29.3%	STOCK	747316107
NSP	INSPERITY INC	5,296	$376M	0.0%	$24.78	+16.7%	STOCK	45778Q107
ANDE	ANDERSONS INC	8,390	$375M	0.0%	$31.15	+2.8%	STOCK	034164103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	4,711	$374M	0.0%	$79833.11	—	STOCK	921937827
—	II VI INC	12,593	$373M	0.0%	$20745.11	—	STOCK	902104108
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,528	$373M	0.0%	$32181.33	—	Put	92189F791
POWI	POWER INTEGRATIONS INC	5,487	$372M	0.0%	$23.14	+29.5%	STOCK	739276103
—	PIER 1 IMPORTS INC	43,587	$372M	0.0%	$8929.72	—	STOCK	720279108
—	MONMOUTH REAL ESTATE INVT CO	24,361	$371M	0.0%	$14938.39	—	STOCK	609720107
PRAA	PRA GROUP INC	9,459	$370M	0.0%	$37.85	-9.9%	STOCK	69354N106
—	SILVER STD RES INC	41,459	$370M	0.0%	$9298.31	—	STOCK	82823L106
—	MACQUARIE INFRASTRUCTURE COR	4,522	$369M	0.0%	$79673.06	—	STOCK	55608B105
—	GANNETT CO INC	38,009	$369M	0.0%	$12226.56	—	STOCK	36473H104
EXLS	EXLSERVICE HOLDINGS INC	7,309	$369M	0.0%	$9.21	+3.9%	STOCK	302081104
—	COVANTA HLDG CORP	23,578	$368M	0.0%	$17961.19	—	STOCK	22282E102
—	NAVIGANT CONSULTING INC	14,045	$368M	0.0%	$20474.90	—	STOCK	63935N107
GPI	GROUP 1 AUTOMOTIVE INC	4,712	$367M	0.0%	$71.70	-4.2%	STOCK	398905109
UNM	UNUM GROUP	8,319	$365M	0.0%	$31.30	+27.8%	STOCK	91529Y106
KALU	KAISER ALUMINUM CORP	4,683	$364M	0.0%	$60.60	-2.3%	STOCK	483007704
—	VIACOM INC NEW	143	$363M	0.0%	$41393.82	—	Put	92553P201
AMAT	APPLIED MATLS INC	2,682	$362M	0.0%	$16.78	+63.8%	Call	038222105
—	ZAYO GROUP HLDGS INC	11,012	$362M	0.0%	$26376.50	—	STOCK	98919V105
IOSP	INNOSPEC INC	5,282	$362M	0.0%	$44.68	+27.2%	STOCK	45768S105
BLMN	BLOOMIN BRANDS INC	20,046	$361M	0.0%	$15.72	-9.0%	STOCK	094235108
MSTR	MICROSTRATEGY INC	1,826	$360M	0.0%	$17.97	+5.2%	STOCK	594972408
—	BOFI HLDG INC	12,603	$360M	0.0%	$33784.50	—	STOCK	05566U108
WIP	SPDR SERIES TRUST CITI INT GVT	6,900	$359M	0.0%	$57570.00	—	STOCK	78464A490
—	AEROJET ROCKETDYNE HLDGS INC	19,995	$359M	0.0%	$17144.35	—	STOCK	007800105
WCN	WASTE CONNECTIONS INC	4,533	$356M	0.0%	$42.53	+11.5%	STOCK	94106B101
GDOT	GREEN DOT CORP	15,110	$356M	0.0%	$21.69	+7.9%	STOCK	39304D102
HSBC	HSBC HLDGS PLC	8,829	$355M	0.0%	$31331.62	—	STOCK	404280406
GTLS	CHART INDS INC	9,847	$355M	0.0%	$22.71	+50.1%	STOCK	16115Q308
—	ALLIED WRLD ASSUR COM HLDG A	6,563	$352M	0.0%	$36229.86	—	STOCK	H01531104
—	FRANCESCAS HLDGS CORP	19,541	$352M	0.0%	$16408.96	—	STOCK	351793104
HLF	HERBALIFE LTD COM USD	7,307	$352M	0.0%	$26.63	+2.5%	STOCK	G4412G101
—	ENERPLUS CORP	35,994	$351M	0.0%	$9488.70	—	STOCK	292766102
—	INTERNATIONAL SPEEDWAY CORP	9,529	$351M	0.0%	$34970.50	—	STOCK	460335201
BANR	BANNER CORP	6,275	$350M	0.0%	$32.05	+10.0%	STOCK	06652V208
INDB	INDEPENDENT BANK CORP MASS	4,968	$350M	0.0%	$37.07	+27.0%	STOCK	453836108
—	COACH INC	534	$350M	0.0%	$37245.02	—	Put	189754104
KSS	KOHLS CORP	1,641	$348M	0.0%	$51.05	-3.1%	Call	500255104
—	HMS HLDGS CORP	18,984	$345M	0.0%	$16187.27	—	STOCK	40425J101
AWR	AMERICAN STS WTR CO	7,561	$344M	0.0%	$33.11	+5.9%	STOCK	029899101
—	SPX CORP	14,484	$344M	0.0%	$25951.17	—	STOCK	784635104
UBS	UBS GROUP AG	21,888	$343M	0.0%	$15.28	-1.5%	STOCK	H42097107
EXPO	EXPONENT INC	5,681	$343M	0.0%	$23.07	+13.4%	STOCK	30214U102
—	FORWARD AIR CORP	7,207	$341M	0.0%	$45884.47	—	STOCK	349853101
—	ADTRAN INC	15,275	$341M	0.0%	$20347.99	—	STOCK	00738A106
FDP	FRESH DEL MONTE PRODUCE INC	5,624	$341M	0.0%	$40.80	+25.5%	STOCK	G36738105
—	ALLERGAN PLC	1,137	$341M	0.0%	$263702.44	—	Call	G0177J108
—	NIC INC	14,234	$340M	0.0%	$21365.05	—	STOCK	62914B100
ENSG	ENSIGN GROUP INC	15,307	$340M	0.0%	$19.62	-4.1%	STOCK	29358P101
NRG	NRG ENERGY INC	27,723	$340M	0.0%	$11.30	-16.3%	STOCK	629377508
—	WESTERN GAS PARTNERS LP COM	5,778	$340M	0.0%	$44345.86	—	STOCK	958254104
PM	PHILIP MORRIS INTL INC	3,715	$339M	0.0%	$52.94	+10.0%	Call	718172109
—	CONSOLIDATED COMM HLDGS INC	12,618	$339M	0.0%	$25122.13	—	STOCK	209034107
SFNC	SIMMONS 1ST NATL CORP	5,446	$338M	0.0%	$23.93	+17.5%	STOCK	828730200
—	STAMPS COM INC	2,951	$338M	0.0%	$90572.58	—	STOCK	852857200
MATX	MATSON INC	9,555	$338M	0.0%	$31.31	+4.1%	STOCK	57686G105
MEI	METHODE ELECTRS INC	8,174	$338M	0.0%	$26.48	+14.1%	STOCK	591520200
NBTB	NBT BANCORP INC	8,054	$337M	0.0%	$28.32	+31.3%	STOCK	628778102
MTH	MERITAGE HOMES CORP	9,665	$336M	0.0%	$18.64	-7.2%	STOCK	59001A102
NVRI	HARSCO CORP	24,689	$336M	0.0%	$11.57	+3.7%	STOCK	415864107
MNRO	MONRO MUFFLER BRAKE INC	5,863	$335M	0.0%	$64.01	-10.0%	STOCK	610236101
REGN	REGENERON PHARMACEUTICALS	646	$335M	0.0%	$378.05	+0.0%	Call	75886F107
WB	WEIBO CORP	8,236	$334M	0.0%	$50111.69	—	STOCK	948596101
AZZ	AZZ INC	5,224	$334M	0.0%	$47.52	+11.7%	STOCK	002474104
—	ASPEN TECHNOLOGY INC	6,093	$333M	0.0%	$43661.30	—	STOCK	045327103
BPOP	POPULAR INC	7,586	$332M	0.0%	$21.26	+47.2%	STOCK	733174700
—	TELEFONICA BRASIL SA	24,758	$331M	0.0%	$16216.37	—	STOCK	87936R106
PYPL	PAYPAL HLDGS INC	1,452	$330M	0.0%	$36.95	+8.5%	Call	70450Y103
—	ACTUANT CORP	12,699	$330M	0.0%	$22829.71	—	STOCK	00508X203
—	LEGACY TEX FINL GROUP INC	7,650	$329M	0.0%	$29099.75	—	STOCK	52471Y106
DXJ	WISDOMTREE TR JAPN HEDGE EQT	950	$329M	0.0%	$42272.40	—	Put	97717W851
—	YAHOO INC	1,719	$329M	0.0%	$42275.29	—	Call	984332106
WAL	WESTERN ALLIANCE BANCORP	6,726	$328M	0.0%	$30.85	+21.0%	STOCK	957638109
—	SPX FLOW INC	10,203	$327M	0.0%	$27720.98	—	STOCK	78469X107
WDFC	WD-40 CO	2,787	$326M	0.0%	$85.59	+11.1%	STOCK	929236107
RL	RALPH LAUREN CORP	547	$325M	0.0%	$115.38	-26.8%	Put	751212101
—	CUBIC CORP	6,783	$325M	0.0%	$45738.60	—	STOCK	229669106
—	CAMBREX CORP	6,028	$325M	0.0%	$47878.56	—	STOCK	132011107
TMP	TOMPKINS FINANCIAL CORPORATI	3,437	$325M	0.0%	$51.20	+22.0%	STOCK	890110109
CNMD	CONMED CORP	7,352	$325M	0.0%	$40.34	-4.0%	STOCK	207410101
AMWD	AMERICAN WOODMARK CORP	4,313	$325M	0.0%	$71.82	+7.6%	STOCK	030506109
—	ASHFORD HOSPITALITY TR INC COM	41,819	$325M	0.0%	$7343.38	—	STOCK	044103109
—	NEENAH PAPER INC	3,801	$324M	0.0%	$71418.31	—	STOCK	640079109
VECO	VEECO INSTRS INC DEL	11,104	$324M	0.0%	$23.60	+6.0%	STOCK	922417100
ESE	ESCO TECHNOLOGIES INC	5,712	$324M	0.0%	$39.83	+23.8%	STOCK	296315104
—	MONSANTO CO NEW	1,270	$323M	0.0%	$97626.53	—	Call	61166W101
—	SYKES ENTERPRISES INC	11,195	$323M	0.0%	$28024.13	—	STOCK	871237103
XPO	XPO LOGISTICS INC	7,482	$323M	0.0%	$10.96	+27.0%	STOCK	983793100
—	JUNIPER NETWORKS INC	3,801	$322M	0.0%	$24435.25	—	Put	48203R104
—	CAPSTEAD MTG CORP COM NO PAR	31,487	$321M	0.0%	$10468.39	—	STOCK	14067E506
—	DIREXION SHS ETF TR TL BD MKT BEAR	10,000	$320M	0.0%	$35730.00	—	STOCK	25459Y306
ABCB	AMERIS BANCORP	7,329	$320M	0.0%	$29.13	+23.5%	STOCK	03076K108
—	HEADWATERS INC	13,538	$318M	0.0%	$19448.12	—	STOCK	42210P102
NPO	ENPRO INDS INC	4,713	$317M	0.0%	$56.55	+6.3%	STOCK	29355X107
—	EBIX INC	5,550	$317M	0.0%	$43247.82	—	STOCK	278715206
TBI	TRUEBLUE INC	12,822	$316M	0.0%	$22.33	-5.6%	STOCK	89785X101
IFF	INTERNATIONAL FLAVORSANDFRAGRA	2,677	$315M	0.0%	$90.33	+10.5%	STOCK	459506101
IWV	ISHARES TR RUSSELL 3000	2,371	$315M	0.0%	$132980.17	—	STOCK	464287689
—	DIREXION SHS ETF TR DAILY GOLD MINER	41,175	$315M	0.0%	$20000.00	—	STOCK	25490K570
—	VALIDUS HOLDINGS LTD COM	5,695	$313M	0.0%	$46791.44	—	STOCK	G9319H102
WRLD	WORLD ACCEP CORP DEL	4,856	$312M	0.0%	$53.65	+4.5%	STOCK	981419104
—	STRAYER ED INC	3,871	$312M	0.0%	$66922.57	—	STOCK	863236105
—	NAVIGATORS GROUP INC	2,646	$312M	0.0%	$94842.02	—	STOCK	638904102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300	$311M	0.0%	$32.70	+44.4%	Call	874054109
ROG	ROGERS CORP	4,006	$308M	0.0%	$62.27	+8.8%	STOCK	775133101
RMBS	RAMBUS INC DEL	22,310	$307M	0.0%	$12.66	+2.3%	STOCK	750917106
ASTE	ASTEC INDS INC	4,534	$306M	0.0%	$45.43	+24.5%	STOCK	046224101
PRGS	PROGRESS SOFTWARE CORP	9,573	$306M	0.0%	$25.70	+13.0%	STOCK	743312100
—	CHIMERA INVT CORP	17,923	$305M	0.0%	$13510.29	—	STOCK	16934Q208
ETD	ETHAN ALLEN INTERIORS INC	8,273	$305M	0.0%	$17.21	+8.0%	STOCK	297602104
SMP	STANDARD MTR PRODS INC	5,726	$305M	0.0%	$42.43	+18.1%	STOCK	853666105
—	BRIGGS AND STRATTON CORP	13,665	$304M	0.0%	$21530.88	—	STOCK	109043109
—	BGC PARTNERS INC	29,688	$304M	0.0%	$9170.20	—	STOCK	05541T101
—	BOSTON PRIVATE FINL HLDGS IN	18,280	$303M	0.0%	$13317.28	—	STOCK	101119105
—	HERSHA HOSPITALITY TR PR SHS BEN INT	14,456	$301M	0.0%	$20651.05	—	STOCK	427825500
—	DIGITALGLOBE INC	10,517	$301M	0.0%	$28068.48	—	STOCK	25389M877
AZTA	BROOKS AUTOMATION INC	17,631	$301M	0.0%	$11.52	+23.4%	STOCK	114340102
—	AU OPTRONICS CORP	85,000	$301M	0.0%	$2910.00	—	STOCK	002255107
HLX	HELIX ENERGY SOLUTIONS GRP I	34,061	$300M	0.0%	$9.11	+5.8%	STOCK	42330P107
—	ANGLOGOLD ASHANTI LTD	460	$299M	0.0%	$12300.27	—	Put	035128206
SFBS	SERVISFIRST BANCSHARES INC	7,970	$298M	0.0%	$25.00	+10.3%	STOCK	81768T108
WABC	WESTAMERICA BANCORPORATION	4,741	$298M	0.0%	$34.81	+22.0%	STOCK	957090103
—	HOWARD HUGHES CORP	2,612	$298M	0.0%	$108830.69	—	STOCK	44267D107
AAON	AAON INC	9,009	$298M	0.0%	$16.75	+17.6%	STOCK	000360206
—	INNOPHOS HOLDINGS INC	5,694	$298M	0.0%	$46267.10	—	STOCK	45774N108
—	APOLLO INVT CORP	50,711	$297M	0.0%	$5419.91	—	STOCK	03761U106
—	COOPER TIRE AND RUBR CO	7,642	$297M	0.0%	$34566.52	—	STOCK	216831107
SCSC	SCANSOURCE INC	7,347	$296M	0.0%	$37.68	-1.3%	STOCK	806037107
GIII	G-III APPAREL GROUP LTD	10,010	$296M	0.0%	$44.06	-34.3%	STOCK	36237H101
OXM	OXFORD INDS INC	4,919	$296M	0.0%	$67.80	-2.8%	STOCK	691497309
—	SYNCHRONOSS TECHNOLOGIES INC	7,720	$296M	0.0%	$34568.81	—	STOCK	87157B103
BKE	BUCKLE INC	12,960	$295M	0.0%	$10.01	-14.7%	STOCK	118440106
—	CALPINE CORP	25,832	$295M	0.0%	$17696.46	—	STOCK	131347304
DCH	AMERICAN AXLE AND MFG HLDGS IN	15,291	$295M	0.0%	$22.78	-25.6%	STOCK	024061103
—	SEACOR HOLDINGS INC	4,140	$295M	0.0%	$72510.05	—	STOCK	811904101
ABG	ASBURY AUTOMOTIVE GROUP INC	4,778	$295M	0.0%	$77.92	-26.7%	STOCK	043436104
AIN	ALBANY INTL CORP	6,356	$294M	0.0%	$34.85	+13.1%	STOCK	012348108
UPBD	RENT A CTR INC NEW	26,056	$293M	0.0%	$18.05	-38.3%	STOCK	76009N100
RITM	NEW RESIDENTIAL INVT CORP	18,613	$293M	0.0%	$13839.73	—	STOCK	64828T201
—	XILINX INC	600	$292M	0.0%	$64664.95	—	Call	983919101
TILE	INTERFACE INC	15,726	$292M	0.0%	$18.68	-7.7%	STOCK	458665304
—	YY INC ADS REPCOM CLA	7,395	$292M	0.0%	$57765.49	—	STOCK	98426T106
—	CAVIUM INC	4,660	$291M	0.0%	$61316.29	—	STOCK	14964U108
DIN	DINEEQUITY INC	3,765	$290M	0.0%	$60.37	-9.7%	STOCK	254423106
LLY	LILLY ELI AND CO	2,885	$290M	0.0%	$62.05	+3.5%	Call	532457108
—	TRINSEO S A	4,885	$290M	0.0%	$53702.59	—	STOCK	L9340P101
—	CEDAR REALTY TRUST INC	44,293	$289M	0.0%	$6701.12	—	STOCK	150602209
ORCL	ORACLE CORP	8,603	$289M	0.0%	$33.49	+1.9%	Call	68389X105
—	SCHULMAN A INC	8,630	$289M	0.0%	$31523.02	—	STOCK	808194104
—	INVESTMENT TECHNOLOGY GRP NE	14,612	$288M	0.0%	$18834.47	—	STOCK	46145F105
EWG	ISHARES MSCI GERMANY	11,750	$288M	0.0%	$25680.81	—	Put	464286806
SAIA	SAIA INC	6,510	$287M	0.0%	$33.65	+14.9%	STOCK	78709Y105
DIOD	DIODES INC	11,194	$287M	0.0%	$21.59	+5.7%	STOCK	254543101
—	GLATFELTER	11,977	$286M	0.0%	$21407.35	—	STOCK	377316104
AMSF	AMERISAFE INC	4,581	$286M	0.0%	$25.88	+11.5%	STOCK	03071H100
STBA	S AND T BANCORP INC	7,310	$285M	0.0%	$28.65	+16.6%	STOCK	783859101
PRLB	PROTO LABS INC	5,532	$284M	0.0%	$62.70	-16.4%	STOCK	743713109
TNC	TENNANT CO	3,971	$283M	0.0%	$51.80	+17.9%	STOCK	880345103
—	NEW SR INVT GROUP INC	28,682	$281M	0.0%	$10121.68	—	STOCK	648691103
—	COOPER COS INC	1,605	$281M	0.0%	$169865.58	—	STOCK	216648402
HL	HECLA MNG CO	53,505	$280M	0.0%	$2.82	+99.5%	STOCK	422704106
LPLA	LPL FINL HLDGS INC	7,956	$280M	0.0%	$29.18	+19.8%	STOCK	50212V100
—	BOB EVANS FARMS INC	5,249	$279M	0.0%	$46714.50	—	STOCK	096761101
—	CBS CORP NEW	620	$279M	0.0%	$56819.27	—	Put	124857202
UVE	UNIVERSAL INS HLDGS INC	9,829	$279M	0.0%	$22.38	+6.4%	STOCK	91359V107
CLW	CLEARWATER PAPER CORP	4,253	$279M	0.0%	$57.87	+6.9%	STOCK	18538R103
—	WINDSTREAM HLDGS INC	38,006	$279M	0.0%	$7004.39	—	STOCK	97382A200
—	REALOGY HLDGS CORP	10,825	$279M	0.0%	$36346.69	—	STOCK	75605Y106
PIPR	PIPER JAFFRAY COS	3,841	$278M	0.0%	$51.46	+22.7%	STOCK	724078100
ALX	ALEXANDERS INC	652	$278M	0.0%	$423145.97	—	STOCK	014752109
—	DIREXION SHS ETF TR FTSE CHIN BEAR	16,400	$277M	0.0%	$46775.00	—	STOCK	25490K836
—	ZELTIQ AESTHETICS INC	6,364	$277M	0.0%	$31770.91	—	STOCK	98933Q108
—	PATTERSON COMPANIES INC	6,750	$277M	0.0%	$42437.64	—	STOCK	703395103
UMC	UNITED MICROELECTRONICS CORP	157,943	$276M	0.0%	$2342.69	—	STOCK	910873405
MTRN	MATERION CORP	6,974	$276M	0.0%	$31.15	+12.9%	STOCK	576690101
—	PINNACLE ENTMT INC NEW	18,975	$275M	0.0%	$13672.91	—	STOCK	72348Y105
BKU	BANKUNITED INC	7,291	$275M	0.0%	$24.17	+4.1%	STOCK	06652K103
—	VASCULAR SOLUTIONS INC	4,893	$274M	0.0%	$39438.39	—	STOCK	92231M109
TM	TOYOTA MOTOR CORP SP ADR REP	2,336	$274M	0.0%	$138626.00	—	STOCK	892331307
—	CHINA MOBILE LIMITED	5,220	$274M	0.0%	$59650.17	—	STOCK	16941M109
—	OUTFRONT MEDIA INC	11,001	$274M	0.0%	$25908.60	—	STOCK	69007J106
—	FIRST POTOMAC RLTY TR	24,880	$273M	0.0%	$10580.10	—	STOCK	33610F109
FCNCA	FIRST CTZNS BANCSHARES INC N	768	$273M	0.0%	$239.63	+32.1%	STOCK	31946M103
SSP	SCRIPPS E W CO OHIO	14,051	$272M	0.0%	$12.93	-5.7%	STOCK	811054402
BIDU	BAIDU INC	1,123	$271M	0.0%	$170806.60	—	Call	056752108
SO	SOUTHERN CO	2,136	$271M	0.0%	$30.53	+9.9%	Put	842587107
IRDM	IRIDIUM COMMUNICATIONS INC	28,101	$270M	0.0%	$8.80	+1.4%	STOCK	46269C102
—	KOSMOS ENERGY LTD	38,468	$270M	0.0%	$5641.49	—	STOCK	G5315B107
—	RANDGOLD RES LTD ADR	3,523	$269M	0.0%	$78162.96	—	STOCK	752344309
—	IBERIABANK CORP	3,209	$269M	0.0%	$62981.02	—	STOCK	450828108
EWW	ISHARES MSCI MEX CAP	3,704	$268M	0.0%	$53959.22	—	Call	464286822
EGHT	8X8 INC NEW	18,724	$268M	0.0%	$12.12	+19.6%	STOCK	282914100
—	SPECTRA ENERGY PARTNERS LP	5,839	$268M	0.0%	$46666.30	—	STOCK	84756N109
—	INTELIQUENT INC	11,648	$267M	0.0%	$21570.28	—	STOCK	45825N107
ABT	ABBOTT LABS	4,986	$266M	0.0%	$34.93	-3.7%	Call	002824100
BLD	TOPBUILD CORP	7,483	$266M	0.0%	$28.16	+22.3%	STOCK	89055F103
VHT	VANGUARD WORLD FDS HEALTH CAR	2,100	$266M	0.0%	$130605.66	—	STOCK	92204A504
MPC	MARATHON PETE CORP	2,895	$266M	0.0%	$34.85	-1.8%	Put	56585A102
SXC	SUNCOKE ENERGY INC	23,400	$265M	0.0%	$10.76	-1.2%	STOCK	86722A103
AROC	ARCHROCK INC	20,091	$265M	0.0%	$6.81	+14.6%	STOCK	03957W106
GGAL	GRUPO FINANCIERO GALICIA S A	9,791	$264M	0.0%	$26920.03	—	STOCK	399909100
BJRI	BJS RESTAURANTS INC	6,693	$263M	0.0%	$40.85	-11.2%	STOCK	09180C106
—	ABAXIS INC	4,977	$263M	0.0%	$49081.32	—	STOCK	002567105
—	ANALOGIC CORP	3,150	$261M	0.0%	$81337.77	—	STOCK	032657207
—	TRONOX LTD SHS	25,260	$260M	0.0%	$9627.26	—	STOCK	Q9235V101
—	UNILEVER N V N Y	6,304	$259M	0.0%	$40784.81	—	STOCK	904784709
OLLI	OLLIES BARGAIN OUTLT HLDGS I	9,050	$257M	0.0%	$28.11	+2.6%	STOCK	681116109
—	BROOKLINE BANCORP INC DEL	15,680	$257M	0.0%	$12610.95	—	STOCK	11373M107
—	FIVE PRIME THERAPEUTICS INC	5,128	$257M	0.0%	$48674.75	—	STOCK	33830X104
SUPN	SUPERNUS PHARMACEUTICALS INC	10,162	$257M	0.0%	$18.58	+20.3%	STOCK	868459108
—	MAZOR ROBOTICS LTD	11,642	$255M	0.0%	$17888.80	—	STOCK	57886P103
CF	CF INDS HLDGS INC	570	$255M	0.0%	$35.55	-40.7%	Call	125269100
—	TEAM INC	6,497	$255M	0.0%	$28840.60	—	STOCK	878155100
—	KRATON CORPORATION	8,896	$253M	0.0%	$25720.10	—	STOCK	50077C106
—	GREENHILL AND CO INC	9,120	$253M	0.0%	$25476.95	—	STOCK	395259104
NSC	NORFOLK SOUTHERN CORP	653	$252M	0.0%	$74.71	+12.4%	Put	655844108
EFO	PROSHARES TR ULTR MSCI	2,878	$252M	0.0%	$87389.85	—	STOCK	74347X500
—	REYNOLDS AMERICAN INC	4,235	$251M	0.0%	$53027.37	—	Put	761713106
—	DELEK US HLDGS INC	10,422	$251M	0.0%	$23999.95	—	STOCK	246647101
FIX	COMFORT SYS USA INC	7,533	$251M	0.0%	$27.38	+7.4%	STOCK	199908104
—	IXIA	15,563	$251M	0.0%	$13014.50	—	STOCK	45071R109
—	STEELCASE INC	13,985	$250M	0.0%	$15223.54	—	STOCK	858155203
—	M D C HLDGS INC	9,749	$250M	0.0%	$24888.17	—	STOCK	552676108
—	KINDRED HEALTHCARE INC	31,863	$250M	0.0%	$12027.57	—	STOCK	494580103
FDX	FEDEX CORP	679	$250M	0.0%	$127.31	+24.4%	Call	31428X106
IYR	ISHARES TR U.S. REAL ES	5,243	$250M	0.0%	$77348.09	—	Put	464287739
—	PHARMERICA CORP	9,932	$250M	0.0%	$25632.83	—	STOCK	71714F104
—	NRG YIELD INC	15,800	$250M	0.0%	$15972.52	—	STOCK	62942X405
FN	FABRINET	6,172	$249M	0.0%	$29.91	+39.4%	STOCK	G3323L100
—	SHUTTERFLY INC	4,949	$248M	0.0%	$44975.66	—	STOCK	82568P304
CIEN	CIENA CORP	1,968	$248M	0.0%	$22.13	-1.3%	Call	171779309
RIG	TRANSOCEAN LTD REG	3,450	$248M	0.0%	$14.87	-20.3%	Put	H8817H100
CLDT	CHATHAM LODGING TR	12,060	$248M	0.0%	$20646.22	—	STOCK	16208T102
—	MOBILE MINI INC	8,185	$248M	0.0%	$33898.16	—	STOCK	60740F105
SXI	STANDEX INTL CORP	2,811	$247M	0.0%	$81.64	+7.0%	STOCK	854231107
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	6,950	$247M	0.0%	$36761.73	—	STOCK	33734X101
—	WHITING PETE CORP NEW	1,856	$247M	0.0%	$15239.83	—	Call	966387102
—	POPEYES LA KITCHEN INC	4,078	$247M	0.0%	$56376.31	—	STOCK	732872106
—	LAM RESEARCH CORP	151	$247M	0.0%	$83705.29	—	Call	512807108
—	COSAN LTD SHS A	32,812	$246M	0.0%	$7604.32	—	STOCK	G25343107
—	SEAGATE TECHNOLOGY PLC	1,576	$246M	0.0%	$47438.56	—	Put	G7945M107
—	DIREXION SHS ETF TR DAILY JR GOLD MI	44,000	$246M	0.0%	$31050.00	—	STOCK	25490K554
DB	DEUTSCHE BANK AG	1,924	$245M	0.0%	$20.96	-42.0%	Put	D18190898
HMY	HARMONY GOLD MNG LTD	110,717	$245M	0.0%	$3132.83	—	STOCK	413216300
—	LYDALL INC DEL	3,946	$244M	0.0%	$45767.86	—	STOCK	550819106
—	NATUS MEDICAL INC DEL	7,009	$244M	0.0%	$37429.78	—	STOCK	639050103
—	DIREXION SHS ETF TR DLY SANDP 500 BEAR	22,500	$243M	0.0%	$19971.88	—	STOCK	25459Y371
GFI	GOLD FIELDS LTD NEW	80,585	$243M	0.0%	$3878.77	—	STOCK	38059T106
—	SURGICAL CARE AFFILIATES INC	5,241	$243M	0.0%	$43643.26	—	STOCK	86881L106
RWT	REDWOOD TR INC	15,924	$242M	0.0%	$14714.49	—	STOCK	758075402
—	SPECTRUM BRANDS HLDGS INC	1,975	$242M	0.0%	$111348.25	—	STOCK	84763R101
UFCS	UNITED FIRE GROUP INC	4,901	$241M	0.0%	$40.42	+9.8%	STOCK	910340108
BBY	BEST BUY INC	1,866	$240M	0.0%	$20.97	+46.8%	Put	086516101
ATNI	ATN INTL INC	2,982	$239M	0.0%	$58.66	-1.5%	STOCK	00215F107
—	ENGILITY HLDGS INC NEW	7,088	$239M	0.0%	$24936.23	—	STOCK	29286C107
—	DEPOMED INC	13,225	$238M	0.0%	$19165.23	—	STOCK	249908104
RMAX	RE MAX HLDGS INC	4,249	$238M	0.0%	$34.35	+16.9%	STOCK	75524W108
LNN	LINDSAY CORP	3,185	$238M	0.0%	$68.17	+4.2%	STOCK	535555106
—	VALEANT PHARMACEUTICALS INTL	1,355	$238M	0.0%	$50800.42	—	Put	91911K102
—	SWIFT TRANSN CO	9,749	$237M	0.0%	$22021.36	—	STOCK	87074U101
HAFC	HANMI FINL CORP	6,793	$237M	0.0%	$24.86	+17.5%	STOCK	410495204
ECPG	ENCORE CAP GROUP INC	8,267	$237M	0.0%	$27.63	-11.4%	STOCK	292554102
—	INVENSENSE INC	18,498	$237M	0.0%	$9739.77	—	STOCK	46123D205
—	AIR METHODS CORP	7,411	$236M	0.0%	$35463.90	—	STOCK	009128307
AMKR	AMKOR TECHNOLOGY INC	22,337	$236M	0.0%	$7.84	+26.6%	STOCK	031652100
MBI	MBIA INC	22,019	$236M	0.0%	$3.56	+13.2%	STOCK	55262C100
RRGB	RED ROBIN GOURMET BURGERS IN	4,167	$235M	0.0%	$62.68	-20.1%	STOCK	75689M101
—	TWO HBRS INVT CORP	26,935	$235M	0.0%	$9208.61	—	STOCK	90187B101
—	DU PONT E I DE NEMOURS AND CO	980	$235M	0.0%	$57623.73	—	Call	263534109
—	INFINITY PPTY AND CAS CORP	2,664	$234M	0.0%	$82841.52	—	STOCK	45665Q103
—	MAIDEN HOLDINGS LTD	13,353	$233M	0.0%	$13529.96	—	STOCK	G5753U112
FCF	FIRST COMWLTH FINL CORP PA	16,389	$232M	0.0%	$6.83	+26.3%	STOCK	319829107
IIIN	INSTEEL INDUSTRIES INC	6,513	$232M	0.0%	$21.96	+2.0%	STOCK	45774W108
—	PROOFPOINT INC	3,280	$232M	0.0%	$67732.71	—	STOCK	743424103
—	HORIZON PHARMA PLC	14,309	$232M	0.0%	$25018.94	—	STOCK	G4617B105
JKS	JINKOSOLAR HLDG CO LTD	15,197	$231M	0.0%	$22022.43	—	STOCK	47759T100
MRCY	MERCURY SYS INC	7,646	$231M	0.0%	$21.20	+34.0%	STOCK	589378108
KOP	KOPPERS HOLDINGS INC	5,718	$230M	0.0%	$28.53	+24.7%	STOCK	50060P106
—	ARISTA NETWORKS INC	2,380	$230M	0.0%	$83797.60	—	STOCK	040413106
TECK	TECK RESOURCES LTD	11,466	$230M	0.0%	$21.64	0.0%	STOCK	878742204
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,500	$230M	0.0%	$22893.02	—	Call	81369Y605
—	AEGION CORP	9,673	$229M	0.0%	$21369.19	—	STOCK	00770F104
THRM	GENTHERM INC	6,746	$228M	0.0%	$38.75	-19.7%	STOCK	37253A103
—	BELMOND LTD	17,082	$228M	0.0%	$10749.49	—	STOCK	G1154H107
CB	CHUBB LIMITED	1,243	$228M	0.0%	$97.62	+11.0%	Call	H1467J104
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	8,900	$227M	0.0%	$11.46	+39.7%	STOCK	G4863A108
STC	STEWART INFORMATION SVCS COR	4,928	$227M	0.0%	$39.98	+12.2%	STOCK	860372101
ROCK	GIBRALTAR INDS INC	5,452	$227M	0.0%	$27.95	+47.9%	STOCK	374689107
ITGR	INTEGER HLDGS CORP	7,708	$227M	0.0%	$25.44	-1.1%	STOCK	45826H109
—	GOLDCORP INC NEW	2,101	$227M	0.0%	$19956.77	—	Put	380956409
UAL	UNITED CONTL HLDGS INC	1,034	$227M	0.0%	$53.67	+18.7%	Put	910047109
—	BARNES AND NOBLE INC	20,300	$226M	0.0%	$47921.96	—	STOCK	067774109
ASIX	ADVANSIX INC	10,194	$226M	0.0%	$16.43	-0.1%	STOCK	00773T101
UEIC	UNIVERSAL ELECTRS INC	3,489	$225M	0.0%	$60.53	+12.2%	STOCK	913483103
TR	TOOTSIE ROLL INDS INC	5,661	$225M	0.0%	$29.74	+2.4%	STOCK	890516107
PAAS	PAN AMERICAN SILVER CORP	14,886	$225M	0.0%	$11.82	+36.4%	STOCK	697900108
ANGO	ANGIODYNAMICS INC	13,325	$225M	0.0%	$15.66	+6.5%	STOCK	03475V101
—	VITAMIN SHOPPE INC	9,462	$225M	0.0%	$28521.23	—	STOCK	92849E101
—	CYNOSURE INC	4,925	$225M	0.0%	$44028.53	—	STOCK	232577205
—	ATWOOD OCEANICS INC	17,045	$224M	0.0%	$15748.52	—	STOCK	050095108
CHCO	CITY HLDG CO	3,307	$224M	0.0%	$38.04	+17.0%	STOCK	177835105
—	TASER INTL INC	9,203	$223M	0.0%	$24150.13	—	STOCK	87651B104
—	US ECOLOGY INC	4,538	$223M	0.0%	$47180.46	—	STOCK	91732J102
—	MRC GLOBAL INC	10,995	$223M	0.0%	$14566.98	—	STOCK	55345K103
—	SOHU COM INC	6,562	$222M	0.0%	$43477.95	—	STOCK	83408W103
—	SILVER BAY RLTY TR CORP	12,959	$222M	0.0%	$17170.87	—	STOCK	82735Q102
—	EXPRESS SCRIPTS HLDG CO	1,399	$221M	0.0%	$70164.95	—	Call	30219G108
IBND	SPDR SERIES TRUST BLOMBRG BRC INTL	7,156	$221M	0.0%	$33420.00	—	STOCK	78464A151
—	VONAGE HLDGS CORP	32,152	$220M	0.0%	$6306.12	—	STOCK	92886T201
ANIK	ANIKA THERAPEUTICS INC	4,491	$220M	0.0%	$44.17	+4.7%	STOCK	035255108
—	CIRCOR INTL INC	3,386	$220M	0.0%	$54066.47	—	STOCK	17273K109
CIG	COMPANHIA ENERGETICA DE MINA	95,909	$219M	0.0%	$5529.54	—	STOCK	204409601
MMSI	MERIT MED SYS INC	8,242	$218M	0.0%	$20.62	+17.1%	STOCK	589889104
—	SANTANDER CONSUMER USA HDG I	16,177	$218M	0.0%	$18366.18	—	STOCK	80283M101
IEF	ISHARES TR 7-10 Y TR BD	1,800	$218M	0.0%	$104943.43	—	Call	464287440
—	MICHAELS COS INC	10,660	$218M	0.0%	$23220.59	—	STOCK	59408Q106
CALY	CALLAWAY GOLF CO	19,858	$218M	0.0%	$9.51	+18.1%	STOCK	131193104
—	NORTHSTAR ASSET MGMT GROUP I	14,577	$217M	0.0%	$12148.97	—	STOCK	66705Y104
—	DIREXION SHS ETF TR DL FTSE BLL 3X	14,500	$217M	0.0%	$23081.55	—	STOCK	25459W771
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,935	$216M	0.0%	$7352.52	—	STOCK	05946K101
NKE	NIKE INC	4,517	$216M	0.0%	$50.09	-9.0%	Call	654106103
—	TEAM HEALTH HOLDINGS INC	4,946	$215M	0.0%	$38270.73	—	STOCK	87817A107
DG	DOLLAR GEN CORP NEW	1,255	$215M	0.0%	$71.53	-9.3%	Call	256677105
DAL	DELTA AIR LINES INC DEL	3,474	$214M	0.0%	$33.24	+23.1%	Put	247361702
SYNA	SYNAPTICS INC	128	$214M	0.0%	$69.94	-17.3%	Put	87157D109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	6,337	$212M	0.0%	$32549.17	—	STOCK	78463X202
HEI/A	HEICO CORP NEW	3,116	$212M	0.0%	$31.11	+2.8%	STOCK	422806208
—	SEMGROUP CORP	5,059	$211M	0.0%	$41907.33	—	STOCK	81663A105
ZUMZ	ZUMIEZ INC	9,641	$211M	0.0%	$22.25	+4.1%	STOCK	989817101
—	BOTTOMLINE TECH DEL INC	8,415	$211M	0.0%	$24534.17	—	STOCK	101388106
EBS	EMERGENT BIOSOLUTIONS INC	6,393	$210M	0.0%	$35.13	-14.7%	STOCK	29089Q105
—	NAVISTAR INTL CORP NEW	6,680	$210M	0.0%	$33494.86	—	STOCK	63934E108
OMCL	OMNICELL INC	6,176	$209M	0.0%	$32.59	+5.6%	STOCK	68213N109
—	MERITOR INC	16,856	$209M	0.0%	$10888.00	—	STOCK	59001K100
BWXT	BWX TECHNOLOGIES INC	5,261	$209M	0.0%	$28.44	+22.7%	STOCK	05605H100
NOAH	NOAH HLDGS LTD SPON ADS	9,500	$208M	0.0%	$21930.00	—	STOCK	65487X102
—	REXNORD CORP NEW	10,632	$208M	0.0%	$22052.28	—	STOCK	76169B102
PRK	PARK NATL CORP	1,740	$208M	0.0%	$97.70	+9.4%	STOCK	700658107
—	PETROCHINA CO LTD SPONSORED ADR	2,818	$208M	0.0%	$82476.02	—	STOCK	71646E100
HTLD	HEARTLAND EXPRESS INC	10,194	$208M	0.0%	$19.22	+4.5%	STOCK	422347104
QUAD	QUAD / GRAPHICS INC COM	7,706	$207M	0.0%	$24.58	+5.3%	STOCK	747301109
TS	TENARIS S A	5,800	$207M	0.0%	$35108.95	—	STOCK	88031M109
—	TIME WARNER INC	3,876	$206M	0.0%	$83017.76	—	Put	887317303
—	CAREER EDUCATION CORP	20,364	$205M	0.0%	$8144.61	—	STOCK	141665109
—	KNOLL INC	7,313	$204M	0.0%	$25245.01	—	STOCK	498904200
NSC	NORFOLK SOUTHERN CORP	314	$204M	0.0%	$74.71	+12.4%	Call	655844108
—	NORTHSTAR RLTY FIN CORP	13,457	$204M	0.0%	$13163.76	—	STOCK	66704R803
—	CHESAPEAKE ENERGY CORP	1,800	$204M	0.0%	$20224.35	—	Call	165167107
SSTK	SHUTTERSTOCK INC	4,273	$203M	0.0%	$45.03	+18.5%	STOCK	825690100
—	RADIUS HEALTH INC	5,334	$203M	0.0%	$42087.17	—	STOCK	750469207
WD	WALKER AND DUNLOP INC	6,473	$202M	0.0%	$20.39	+12.6%	STOCK	93148P102
—	BATS GLOBAL MKTS INC	6,026	$202M	0.0%	$33509.96	—	STOCK	05491G109
SPSC	SPS COMM INC	2,876	$201M	0.0%	$31.55	+8.3%	STOCK	78463M107
—	FIESTA RESTAURANT GROUP INC	6,731	$201M	0.0%	$25688.90	—	STOCK	31660B101
NPKI	NEWPARK RES INC	26,753	$201M	0.0%	$6.48	+12.1%	STOCK	651718504
MYRG	MYR GROUP INC DEL	5,309	$200M	0.0%	$30.83	+11.5%	STOCK	55405W104
—	ARGO GROUP INTL HLDGS LTD	3,026	$199M	0.0%	$54086.36	—	STOCK	G0464B107
—	APOLLO ED GROUP INC	20,125	$199M	0.0%	$15279.50	—	STOCK	037604105
—	SPIRIT AIRLS INC	3,430	$198M	0.0%	$43055.62	—	STOCK	848577102
KSS	KOHLS CORP	513	$198M	0.0%	$51.05	-3.1%	Put	500255104
—	BARCLAYS BK PLC IPATH SANDP500 VIX	9,220	$198M	0.0%	$27629.94	—	Call	06740Q252
PNC	PNC FINL SVCS GROUP INC	4,432	$197M	0.0%	$62.81	+22.8%	Put	693475105
—	CIGNA CORPORATION	280	$197M	0.0%	$135446.20	—	Put	125509109
CVGW	CALAVO GROWERS INC	3,205	$197M	0.0%	$48.24	+6.8%	STOCK	128246105
MTUS	TIMKENSTEEL CORP	12,705	$197M	0.0%	$13.67	-2.0%	STOCK	887399103
KLIC	KULICKE AND SOFFA INDS INC	12,326	$197M	0.0%	$11.15	+14.1%	STOCK	501242101
TWI	TITAN INTL INC ILL	17,455	$196M	0.0%	$9.30	+16.2%	STOCK	88830M102
NFBK	NORTHFIELD BANCORP INC DEL	9,776	$195M	0.0%	$11.47	+11.9%	STOCK	66611T108
—	U S CONCRETE INC	2,986	$195M	0.0%	$58192.19	—	STOCK	90333L201
—	RUDOLPH TECHNOLOGIES INC	8,354	$195M	0.0%	$18673.96	—	STOCK	781270103
—	REGIS CORP MINN	13,420	$195M	0.0%	$21729.06	—	STOCK	758932107
—	SUPER MICRO COMPUTER INC	6,940	$195M	0.0%	$27449.39	—	STOCK	86800U104
—	NEW MEDIA INVT GROUP INC	12,169	$195M	0.0%	$16244.45	—	STOCK	64704V106
CHH	CHOICE HOTELS INTL INC	3,469	$194M	0.0%	$45.76	+0.8%	STOCK	169905106
—	ESSENDANT INC	9,282	$194M	0.0%	$28853.03	—	STOCK	296689102
—	MEDIA GEN INC NEW	10,302	$194M	0.0%	$17966.02	—	STOCK	58441K100
AIR	AAR CORP	5,864	$194M	0.0%	$24.28	+37.8%	STOCK	000361105
—	CHESAPEAKE ENERGY CORP	1,990	$194M	0.0%	$20224.35	—	Put	165167107
PLUS	EPLUS INC	1,679	$193M	0.0%	$22.89	+13.3%	STOCK	294268107
—	TRUSTCO BK CORP N Y	22,099	$193M	0.0%	$7316.24	—	STOCK	898349105
—	HFF INC	6,386	$193M	0.0%	$31644.33	—	STOCK	40418F108
—	SUPERIOR INDS INTL INC	7,318	$193M	0.0%	$24957.86	—	STOCK	868168105
—	CALGON CARBON CORP	11,339	$193M	0.0%	$16419.67	—	STOCK	129603106
HEI	HEICO CORP NEW	2,497	$193M	0.0%	$33.81	+11.1%	STOCK	422806109
—	AK STL HLDG CORP	1,070	$192M	0.0%	$4730.25	—	Call	001547108
CCK	CROWN HOLDINGS INC	3,660	$192M	0.0%	$48.07	+6.9%	STOCK	228368106
—	BRISTOW GROUP INC	9,362	$192M	0.0%	$24337.06	—	STOCK	110394103
KELYA	KELLY SVCS INC	8,354	$191M	0.0%	$16.61	+8.7%	STOCK	488152208
CFFN	CAPITOL FED FINL INC	11,619	$191M	0.0%	$7.35	+13.3%	STOCK	14057J101
APD	AIR PRODS AND CHEMS INC	579	$191M	0.0%	$101.09	+10.4%	Put	009158106
ENTG	ENTEGRIS INC	10,603	$190M	0.0%	$14.37	+15.6%	STOCK	29362U104
—	ACORDA THERAPEUTICS INC	9,989	$188M	0.0%	$24253.32	—	STOCK	00484M106
PATK	PATRICK INDS INC	2,461	$188M	0.0%	$24.01	+9.0%	STOCK	703343103
VO	VANGUARD INDEX FDS MID CAP	1,421	$187M	0.0%	$121228.52	—	STOCK	922908629
—	AGRIUM INC	1,857	$187M	0.0%	$100257.94	—	STOCK	008916108
ACCO	ACCO BRANDS CORP	14,298	$187M	0.0%	$7.09	+15.0%	STOCK	00081T108
—	CRAY INC	9,008	$186M	0.0%	$26989.21	—	STOCK	225223304
—	GENERAL CABLE CORP DEL NEW	9,768	$186M	0.0%	$16421.91	—	STOCK	369300108
MDXG	MIMEDX GROUP INC	20,996	$186M	0.0%	$8.83	+1.8%	STOCK	602496101
MOV	MOVADO GROUP INC	6,454	$186M	0.0%	$26.01	-0.9%	STOCK	624580106
OSG	AMBAC FINL GROUP INC	8,237	$185M	0.0%	$18.83	+16.0%	STOCK	023139884
USPH	U S PHYSICAL THERAPY INC	2,629	$185M	0.0%	$56.24	+13.1%	STOCK	90337L108
PRSU	VIAD CORP	4,167	$184M	0.0%	$32.05	+25.6%	STOCK	92552R406
UTHR	UNITED THERAPEUTICS CORP DEL	330	$184M	0.0%	$126.92	+0.6%	Call	91307C102
—	SEADRILL LIMITED	53,823	$184M	0.0%	$3076.26	—	STOCK	G7945E105
FSS	FEDERAL SIGNAL CORP	11,731	$183M	0.0%	$12.53	+5.3%	STOCK	313855108
—	BBANDT CORP	750	$183M	0.0%	$39754.43	—	Call	054937107
INGN	INOGEN INC	2,721	$183M	0.0%	$47.52	+29.8%	STOCK	45780L104
EZPW	EZCORP INC	17,154	$183M	0.0%	$8.24	+30.8%	STOCK	302301106
—	VECTOR GROUP LTD	8,018	$182M	0.0%	$22038.82	—	STOCK	92240M108
—	NUTRI SYS INC NEW	5,247	$182M	0.0%	$25823.25	—	STOCK	67069D108
CCJ	CAMECO CORP	17,316	$181M	0.0%	$9.82	-14.1%	STOCK	13321L108
GFF	GRIFFON CORP	6,910	$181M	0.0%	$12.52	+21.5%	STOCK	398433102
—	NAUTILUS INC	9,719	$180M	0.0%	$19747.94	—	STOCK	63910B102
—	LHC GROUP INC	3,930	$180M	0.0%	$43411.33	—	STOCK	50187A107
NBHC	NATIONAL BK HLDGS CORP	5,620	$179M	0.0%	$20.13	+8.3%	STOCK	633707104
ETN	EATON CORP PLC	374	$179M	0.0%	$51.37	+5.4%	Call	G29183103
CYH	COMMUNITY HEALTH SYS INC NEW	31,981	$179M	0.0%	$17.27	-59.8%	STOCK	203668108
—	MTS SYS CORP	3,151	$179M	0.0%	$52826.58	—	STOCK	553777103
—	CENTURYLINK INC	2,506	$179M	0.0%	$32423.79	—	Put	156700106
ADSK	AUTODESK INC	190	$178M	0.0%	$60.65	+21.4%	Call	052769106
—	IMPAX LABORATORIES INC	13,441	$178M	0.0%	$29180.62	—	STOCK	45256B101
—	MOMENTA PHARMACEUTICALS INC	11,823	$178M	0.0%	$13199.13	—	STOCK	60877T100
—	BLUEBIRD BIO INC	2,866	$177M	0.0%	$63619.52	—	STOCK	09609G100
CVCO	CAVCO INDS INC DEL	1,767	$176M	0.0%	$93.60	+2.8%	STOCK	149568107
RGEN	REPLIGEN CORP	5,722	$176M	0.0%	$28.99	+6.7%	STOCK	759916109
CPF	CENTRAL PAC FINL CORP	5,603	$176M	0.0%	$15.86	+24.7%	STOCK	154760409
—	ENCORE WIRE CORP	4,058	$176M	0.0%	$38750.46	—	STOCK	292562105
FLO	FLOWERS FOODS INC	474	$175M	0.0%	$12.07	-4.8%	Call	343498101
—	SENSATA TECHNOLOGIES HLDG NV	4,498	$175M	0.0%	$47517.46	—	STOCK	N7902X106
—	AMTRUST FINL SVCS INC	6,384	$175M	0.0%	$26985.03	—	STOCK	032359309
—	DIME CMNTY BANCSHARES	8,682	$175M	0.0%	$18408.56	—	STOCK	253922108
—	WRIGHT MED GROUP N V	7,586	$174M	0.0%	$22185.84	—	STOCK	N96617118
—	REGAL ENTMT GROUP	8,459	$174M	0.0%	$19073.29	—	STOCK	758766109
WGO	WINNEBAGO INDS INC	5,491	$174M	0.0%	$23.35	+33.4%	STOCK	974637100
—	WHITING PETE CORP NEW	14,458	$174M	0.0%	$15239.83	—	STOCK	966387102
—	ISLE OF CAPRI CASINOS INC	7,025	$173M	0.0%	$23333.69	—	STOCK	464592104
MCS	MARCUS CORP	5,505	$173M	0.0%	$24.21	+16.8%	STOCK	566330106
BCC	BOISE CASCADE CO DEL	7,704	$173M	0.0%	$17.57	-14.8%	STOCK	09739D100
—	MULTI COLOR CORP	2,230	$173M	0.0%	$64118.75	—	STOCK	625383104
—	RAVEN INDS INC	6,851	$173M	0.0%	$22542.12	—	STOCK	754212108
—	IAC INTERACTIVECORP	2,649	$172M	0.0%	$63170.64	—	STOCK	44919P508
IBP	INSTALLED BLDG PRODS INC	4,118	$170M	0.0%	$28.48	+23.3%	STOCK	45780R101
MIDD	MIDDLEBY CORP	1,314	$169M	0.0%	$119.58	+5.3%	STOCK	596278101
—	INVESCO MORTGAGE CAPITAL INC	11,508	$168M	0.0%	$13696.06	—	STOCK	46131B100
—	CIMPRESS N V SHS EURO	1,834	$168M	0.0%	$96852.58	—	STOCK	N20146101
SBSI	SOUTHSIDE BANCSHARES INC	4,448	$168M	0.0%	$28.72	+20.4%	STOCK	84470P109
ELV	ANTHEM INC	224	$167M	0.0%	$124.19	-4.5%	Call	036752103
WMT	WAL-MART STORES INC	3,050	$167M	0.0%	$19.61	+1.5%	Call	931142103
MCHB	HOMESTREET INC	5,270	$167M	0.0%	$26.63	+7.6%	STOCK	43785V102
CUBI	CUSTOMERS BANCORP INC	4,626	$166M	0.0%	$26.47	+11.6%	STOCK	23204G100
TG	TREDEGAR CORP	6,876	$165M	0.0%	$10.31	+15.8%	STOCK	894650100
MLCO	MELCO CROWN ENTMT LTD ADR	581	$165M	0.0%	$20401.72	—	Call	585464100
PMT	PENNYMAC MTG INVT TR	10,040	$164M	0.0%	$16101.43	—	STOCK	70931T103
—	PIONEER NAT RES CO	90	$164M	0.0%	$169745.23	—	Call	723787107
—	SIBANYE GOLD LTD	23,199	$164M	0.0%	$8717.62	—	STOCK	825724206
FOXF	FOX FACTORY HLDG CORP	5,892	$164M	0.0%	$21.15	+12.9%	STOCK	35138V102
VRTS	VIRTUS INVT PARTNERS INC	1,383	$163M	0.0%	$75.05	+11.9%	STOCK	92828Q109
RYAM	RAYONIER ADVANCED MATLS INC	10,553	$163M	0.0%	$12.19	+14.4%	STOCK	75508B104
PRTA	PROTHENA CORP PLC	3,307	$163M	0.0%	$51.91	+6.3%	STOCK	G72800108
FBP	FIRST BANCORP P R	24,602	$163M	0.0%	$3.61	+33.1%	STOCK	318672706
SAH	SONIC AUTOMOTIVE INC	7,098	$163M	0.0%	$20.65	-1.6%	STOCK	83545G102
RGP	RESOURCES CONNECTION INC	8,438	$162M	0.0%	$15.39	+4.1%	STOCK	76122Q105
—	FCB FINL HLDGS INC	3,387	$162M	0.0%	$39101.38	—	STOCK	30255G103
ARCB	ARCBEST CORP	5,823	$161M	0.0%	$22.98	+4.2%	STOCK	03937C105
YPF	YPF SOCIEDAD ANONIMA SPON ADR	9,700	$160M	0.0%	$16500.00	—	STOCK	984245100
NNI	NELNET INC	3,143	$160M	0.0%	$41.30	+11.5%	STOCK	64031N108
—	CIT GROUP INC	803	$160M	0.0%	$38876.75	—	Call	125581801
EBAY	EBAY INC	3,236	$159M	0.0%	$24.77	+6.1%	Call	278642103
—	ARIAD PHARMACEUTICALS INC	12,802	$159M	0.0%	$10695.25	—	STOCK	04033A100
—	ICONIX BRAND GROUP INC	17,034	$159M	0.0%	$11905.09	—	STOCK	451055107
—	GRACE W R AND CO DEL NEW	2,337	$158M	0.0%	$73008.76	—	STOCK	38388F108
—	MCDERMOTT INTL INC	21,297	$157M	0.0%	$4945.75	—	STOCK	580037109
AWI	ARMSTRONG WORLD INDS INC NEW	3,765	$157M	0.0%	$44.14	-13.7%	STOCK	04247X102
CACC	CREDIT ACCEP CORP MICH	721	$157M	0.0%	$197.40	-1.8%	STOCK	225310101
UIS	UNISYS CORP	10,454	$156M	0.0%	$15.78	-19.5%	STOCK	909214306
—	TESARO INC	1,162	$156M	0.0%	$84050.01	—	STOCK	881569107
—	NXSTAGE MEDICAL INC	5,957	$156M	0.0%	$20381.36	—	STOCK	67072V103
DFIN	DONNELLEY FINL SOLUTIONS INC	6,774	$156M	0.0%	$21.18	0.0%	STOCK	25787G100
—	LSC COMMUNICATIONS INC	5,234	$155M	0.0%	$29679.98	—	STOCK	50218P107
BOKF	BOK FINL CORP	1,863	$155M	0.0%	$44.74	+36.6%	STOCK	05561Q201
CEVA	CEVA INC	4,593	$154M	0.0%	$25.62	+24.6%	STOCK	157210105
—	ALTISOURCE PORTFOLIO SOLNS S REG	5,794	$154M	0.0%	$27198.18	—	STOCK	L0175J104
QLYS	QUALYS INC	4,865	$154M	0.0%	$31.71	+11.0%	STOCK	74758T303
PKX	POSCO	2,927	$154M	0.0%	$49299.01	—	STOCK	693483109
—	BLUCORA INC	10,408	$154M	0.0%	$12001.11	—	STOCK	095229100
INVA	INNOVIVA INC	14,328	$153M	0.0%	$11.08	-5.3%	STOCK	45781M101
ZG	ZILLOW GROUP INC	4,206	$153M	0.0%	$25.87	+35.2%	STOCK	98954M101
—	CORNERSTONE ONDEMAND INC	3,622	$153M	0.0%	$42260.74	—	STOCK	21925Y103
—	WORLD WRESTLING ENTMT INC	8,320	$153M	0.0%	$17806.49	—	STOCK	98156Q108
NX	QUANEX BUILDING PRODUCTS COR	7,535	$153M	0.0%	$16.31	-0.6%	STOCK	747619104
—	KCG HLDGS INC	11,524	$153M	0.0%	$13636.76	—	STOCK	48244B100
—	VERITIV CORP	2,829	$152M	0.0%	$47137.32	—	STOCK	923454102
LNWO	SCIENTIFIC GAMES CORP	10,860	$152M	0.0%	$11.10	+23.2%	STOCK	80874P109
—	MONOTYPE IMAGING HOLDINGS IN	7,640	$152M	0.0%	$23481.91	—	STOCK	61022P100
—	ENSTAR GROUP LIMITED	766	$151M	0.0%	$163227.53	—	STOCK	G3075P101
—	INPHI CORP	3,391	$151M	0.0%	$38043.75	—	STOCK	45772F107
CTS	CTS CORP	6,749	$151M	0.0%	$17.41	+12.3%	STOCK	126501105
LOW	LOWES COS INC	1,952	$151M	0.0%	$55.97	+6.8%	Call	548661107
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	705	$151M	0.0%	$170986.81	—	Put	78467X109
—	PANDORA MEDIA INC	1,680	$150M	0.0%	$13813.83	—	Put	698354107
PPG	PPG INDS INC	683	$150M	0.0%	$82.28	-2.0%	Put	693506107
—	GENERAL COMMUNICATION INC	7,721	$150M	0.0%	$17800.64	—	STOCK	369385109
TPC	TUTOR PERINI CORP	5,343	$150M	0.0%	$22.23	+9.0%	STOCK	901109108
—	DELTIC TIMBER CORP	1,929	$149M	0.0%	$66739.23	—	STOCK	247850100
RES	RPC INC	7,455	$148M	0.0%	$12.92	+26.0%	STOCK	749660106
DXPE	DXP ENTERPRISES INC NEW	4,251	$148M	0.0%	$26.49	+11.7%	STOCK	233377407
—	AIR TRANSPORT SERVICES GRP I	9,250	$148M	0.0%	$14948.78	—	STOCK	00922R105
—	LUMINEX CORP DEL	7,291	$147M	0.0%	$18995.20	—	STOCK	55027E102
—	INVACARE CORP	11,260	$147M	0.0%	$15008.91	—	STOCK	461203101
WING	WINGSTOP INC	4,963	$147M	0.0%	$28.91	+1.6%	STOCK	974155103
USNA	USANA HEALTH SCIENCES INC	2,383	$146M	0.0%	$64.50	+1.0%	STOCK	90328M107
ICFI	ICF INTL INC	2,642	$146M	0.0%	$46.00	+10.5%	STOCK	44925C103
PAYC	PAYCOM SOFTWARE INC	3,204	$146M	0.0%	$43.40	+4.9%	STOCK	70432V102
—	LANNET INC	6,600	$146M	0.0%	$30420.32	—	STOCK	516012101
—	INVESTORS BANCORP INC NEW	10,422	$145M	0.0%	$11476.97	—	STOCK	46146L101
OTTR	OTTER TAIL CORP	3,563	$145M	0.0%	$24.42	+17.3%	STOCK	689648103
—	FREDS INC	7,829	$145M	0.0%	$16383.18	—	STOCK	356108100
REX	REX AMERICAN RESOURCES CORP	1,469	$145M	0.0%	$11.51	+29.0%	STOCK	761624105
ATRO	ASTRONICS CORP	4,273	$145M	0.0%	$32.85	-6.2%	STOCK	046433108
—	BLACKHAWK NETWORK HLDGS INC	3,834	$144M	0.0%	$31793.52	—	STOCK	09238E104
CATO	CATO CORP NEW	4,792	$144M	0.0%	$20.22	-12.0%	STOCK	149205106
—	WABCO HLDGS INC	1,356	$144M	0.0%	$101235.13	—	STOCK	92927K102
—	PIONEER ENERGY SVCS CORP	21,008	$144M	0.0%	$6664.18	—	STOCK	723664108
—	FORUM ENERGY TECHNOLOGIES IN	6,535	$144M	0.0%	$17911.47	—	STOCK	34984V100
—	ORITANI FINL CORP DEL	7,658	$144M	0.0%	$16591.02	—	STOCK	68633D103
—	CHEMTURA CORP	4,316	$143M	0.0%	$26245.82	—	STOCK	163893209
—	LIFELOCK INC	5,988	$143M	0.0%	$16401.59	—	STOCK	53224V100
—	NUSTAR ENERGY LP UNIT	2,873	$143M	0.0%	$49739.33	—	STOCK	67058H102
HLIT	HARMONIC INC	28,569	$143M	0.0%	$4.83	+6.4%	STOCK	413160102
VET	VERMILION ENERGY INC	3,381	$143M	0.0%	$40.83	0.0%	STOCK	923725105
HSTM	HEALTHSTREAM INC	5,676	$142M	0.0%	$24.73	+4.1%	STOCK	42222N103
—	ECHO GLOBAL LOGISTICS INC	5,667	$142M	0.0%	$24029.54	—	STOCK	27875T101
—	VIRTUSA CORP	5,644	$142M	0.0%	$33493.14	—	STOCK	92827P102
BANC	BANC OF CALIFORNIA INC	8,138	$141M	0.0%	$13.18	-5.9%	STOCK	05990K106
—	WEST CORP	5,692	$141M	0.0%	$24211.08	—	STOCK	952355204
—	SOUTHWEST BANCORP INC OKLA	4,848	$141M	0.0%	$26189.75	—	STOCK	844767103
ACN	ACCENTURE PLC IRELAND SHS	873	$140M	0.0%	$91.18	+13.2%	Call	G1151C101
CSGP	COSTAR GROUP INC	744	$140M	0.0%	$20.69	-5.1%	STOCK	22160N109
—	HEIDRICK AND STRUGGLES INTL IN	5,804	$140M	0.0%	$22070.66	—	STOCK	422819102
—	BIOTELEMETRY INC	6,267	$140M	0.0%	$19598.92	—	STOCK	090672106
AZN	ASTRAZENECA PLC	500	$140M	0.0%	$28573.90	—	Put	046353108
—	FARO TECHNOLOGIES INC	3,860	$139M	0.0%	$35933.49	—	STOCK	311642102
—	CARDIOVASCULAR SYS INC DEL	5,737	$139M	0.0%	$21741.03	—	STOCK	141619106
CROX	CROCS INC	20,207	$139M	0.0%	$9.62	-19.3%	STOCK	227046109
HURN	HURON CONSULTING GROUP INC	2,735	$139M	0.0%	$58.12	-8.2%	STOCK	447462102
IEI	ISHARES TR 3-7 YR TR BD	1,125	$138M	0.0%	$122678.61	—	STOCK	464288661
MHO	M/I HOMES INC	5,468	$138M	0.0%	$21.51	+9.5%	STOCK	55305B101
—	SUMMIT MATLS INC	5,786	$138M	0.0%	$19299.50	—	STOCK	86614U100
WHR	WHIRLPOOL CORP	2,198	$137M	0.0%	$166.68	-0.7%	Put	963320106
—	HAYNES INTERNATIONAL INC	3,181	$137M	0.0%	$38379.34	—	STOCK	420877201
—	BENEFICIAL BANCORP INC	7,428	$137M	0.0%	$14786.27	—	STOCK	08171T102
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,412	$137M	0.0%	$17.83	+9.1%	STOCK	03209R103
SONY	SONY CORP ADR NEW	4,851	$136M	0.0%	$23490.55	—	STOCK	835699307
—	MERIDIAN BIOSCIENCE INC	7,673	$136M	0.0%	$19064.43	—	STOCK	589584101
—	EXTERRAN CORP	5,679	$136M	0.0%	$15215.43	—	STOCK	30227H106
M	MACYS INC	269	$135M	0.0%	$51.00	-23.7%	Put	55616P104
APEI	AMERICAN PUBLIC EDUCATION IN	5,515	$135M	0.0%	$23.20	-3.6%	STOCK	02913V103
—	ACETO CORP	6,115	$134M	0.0%	$23037.74	—	STOCK	004446100
—	HRG GROUP INC	8,634	$134M	0.0%	$13597.50	—	STOCK	40434J100
—	THERAPEUTICSMD INC	23,267	$134M	0.0%	$6701.01	—	STOCK	88338N107
TJX	TJX COS INC NEW	1,727	$134M	0.0%	$32.26	+3.0%	Call	872540109
MORN	MORNINGSTAR INC	1,801	$132M	0.0%	$78.67	-6.6%	STOCK	617700109
—	VANECK VECTORS ETF TR JP MORGAN MKTS	7,478	$132M	0.0%	$18869.98	—	STOCK	92189F494
—	RUTHS HOSPITALITY GROUP INC	7,171	$131M	0.0%	$17136.81	—	STOCK	783332109
CENX	CENTURY ALUM CO	15,299	$131M	0.0%	$7.14	+19.8%	STOCK	156431108
AVD	AMERICAN VANGUARD CORP	6,786	$130M	0.0%	$13.81	+18.4%	STOCK	030371108
—	PENN WEST PETE LTD NEW	70,377	$130M	0.0%	$1315.91	—	STOCK	707887105
—	INTERXION HOLDING N.V	3,700	$130M	0.0%	$34102.96	—	STOCK	N47279109
KTOS	KRATOS DEFENSE AND SEC SOLUTIO	17,507	$130M	0.0%	$6.45	+4.7%	STOCK	50077B207
—	MSG NETWORK INC	6,025	$130M	0.0%	$17403.51	—	STOCK	553573106
D	DOMINION RES INC VA NEW	377	$129M	0.0%	$42.06	+17.5%	Call	25746U109
SHY	ISHARES TR 1-3 YR TR BD	1,529	$129M	0.0%	$85027.57	—	STOCK	464287457
—	NEVRO CORP	1,768	$128M	0.0%	$89857.46	—	STOCK	64157F103
—	TRAVELPORT WORLDWIDE LTD	9,080	$128M	0.0%	$13705.57	—	STOCK	G9019D104
—	QUALITY SYS INC	9,731	$128M	0.0%	$13009.41	—	STOCK	747582104
RBC	RBC BEARINGS INC	1,375	$128M	0.0%	$74.87	+7.7%	STOCK	75524B104
—	ULTRATECH INC	5,300	$127M	0.0%	$21862.84	—	STOCK	904034105
—	MBT FINL CORP	11,180	$127M	0.0%	$4097.95	—	STOCK	578877102
VC	VISTEON CORP	1,576	$127M	0.0%	$57.35	+30.4%	STOCK	92839U206
—	TOWER INTL INC	4,459	$126M	0.0%	$25965.73	—	STOCK	891826109
OFG	OFG BANCORP	9,640	$126M	0.0%	$9.82	+22.4%	STOCK	67103X102
NPK	NATIONAL PRESTO INDS INC	1,186	$126M	0.0%	$86.90	+7.1%	STOCK	637215104
—	ZENDESK INC	5,951	$126M	0.0%	$28674.82	—	STOCK	98936J101
FRME	FIRST MERCHANTS CORP	3,339	$126M	0.0%	$19.43	+24.3%	STOCK	320817109
DUK	DUKE ENERGY CORP NEW	1,277	$125M	0.0%	$50.41	+4.5%	Call	26441C204
IPAR	INTER PARFUMS INC	3,818	$125M	0.0%	$29.96	+10.6%	STOCK	458334109
—	SCHNITZER STL INDS	4,857	$125M	0.0%	$21420.06	—	STOCK	806882106
BK	BANK NEW YORK MELLON CORP	385	$125M	0.0%	$30.58	+16.1%	Call	064058100
CNQ	CANADIAN NAT RES LTD	3,882	$124M	0.0%	$10.54	0.0%	STOCK	136385101
COLM	COLUMBIA SPORTSWEAR CO	2,114	$123M	0.0%	$45.84	+14.5%	STOCK	198516106
—	CITRIX SYS INC	468	$122M	0.0%	$84406.13	—	Call	177376100
CNA	CNA FINL CORP	2,932	$122M	0.0%	$17.11	+15.2%	STOCK	126117100
CVI	CVR ENERGY INC	4,785	$121M	0.0%	$8.96	-6.8%	STOCK	12662P108
—	PHH CORP	8,012	$121M	0.0%	$19086.37	—	STOCK	693320202
GOGO	GOGO INC	13,173	$121M	0.0%	$10.04	-1.7%	STOCK	38046C109
KW	KENNEDY-WILSON HLDGS INC	5,920	$121M	0.0%	$21.05	+1.5%	STOCK	489398107
HRI	HERC HLDGS INC	200	$121M	0.0%	$31.97	+3.9%	Put	42704L104
—	INTL FCSTONE INC	3,054	$121M	0.0%	$31200.85	—	STOCK	46116V105
—	SUNPOWER CORP	1,532	$121M	0.0%	$12941.01	—	Put	867652406
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	4,104	$120M	0.0%	$27.33	-0.2%	STOCK	71742Q106
MTRX	MATRIX SVC CO	5,290	$120M	0.0%	$18.51	+7.5%	STOCK	576853105
—	FAIRMOUNT SANTROL HLDGS INC	10,151	$120M	0.0%	$8198.99	—	STOCK	30555Q108
TTI	TETRA TECHNOLOGIES INC DEL	23,768	$119M	0.0%	$6.24	-13.3%	STOCK	88162F105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,128	$119M	0.0%	$50.14	-5.4%	Call	192446102
—	ELLIE MAE INC	1,421	$119M	0.0%	$100039.26	—	STOCK	28849P100
WCC	WESCO INTL INC	1,786	$119M	0.0%	$64.74	-4.6%	STOCK	95082P105
PEN	PENUMBRA INC	1,862	$119M	0.0%	$61.36	+8.9%	STOCK	70975L107
TREE	LENDINGTREE INC NEW	1,171	$119M	0.0%	$92513.38	—	STOCK	52603B107
—	TILE SHOP HLDGS INC	6,065	$119M	0.0%	$17786.22	—	STOCK	88677Q109
—	CLIFFS NAT RES INC	956	$119M	0.0%	$5957.78	—	Call	18683K101
ALG	ALAMO GROUP INC	1,556	$118M	0.0%	$57.31	+16.8%	STOCK	011311107
PLAB	PHOTRONICS INC	10,464	$118M	0.0%	$10.19	+2.9%	STOCK	719405102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	48,622	$118M	0.0%	$22893.02	—	Put	81369Y605
—	ALMOST FAMILY INC	2,672	$118M	0.0%	$41288.11	—	STOCK	020409108
CHT	CHUNGHWA TELECOM CO LTD	3,732	$118M	0.0%	$33393.48	—	STOCK	17133Q502
MRTN	MARTEN TRANS LTD	5,007	$117M	0.0%	$6.76	+10.4%	STOCK	573075108
MOD	MODINE MFG CO	7,822	$117M	0.0%	$11.45	+9.5%	STOCK	607828100
—	TRIBUNE MEDIA CO	3,329	$116M	0.0%	$39543.16	—	STOCK	896047503
DAKT	DAKTRONICS INC	10,859	$116M	0.0%	$7.97	+7.4%	STOCK	234264109
—	YADKIN FINL CORP	3,379	$116M	0.0%	$25609.56	—	STOCK	984305102
—	NUANCE COMMUNICATIONS INC	7,764	$116M	0.0%	$18199.83	—	STOCK	67020Y100
—	SPECTRANETICS CORP	4,690	$115M	0.0%	$19829.17	—	STOCK	84760C107
—	OMEGA PROTEIN CORP	4,569	$114M	0.0%	$23864.68	—	STOCK	68210P107
—	PGT INNOVATIONS INC	9,978	$114M	0.0%	$11090.94	—	STOCK	69336V101
—	BIGLARI HLDGS INC	241	$114M	0.0%	$406593.62	—	STOCK	08986R101
—	BLACKSTONE GROUP L P COM	1,955	$113M	0.0%	$28568.83	—	Put	09253U108
SPOK	SPOK HLDGS INC	5,424	$113M	0.0%	$17.83	+4.1%	STOCK	84863T106
—	SAGE THERAPEUTICS INC	2,204	$113M	0.0%	$39101.10	—	STOCK	78667J108
—	METALDYNE PERFORMANCE GROUP	4,881	$112M	0.0%	$19925.74	—	STOCK	59116R107
OMF	ONEMAIN HLDGS INC	5,049	$112M	0.0%	$29.63	-17.1%	STOCK	68268W103
—	SL GREEN RLTY CORP	508	$111M	0.0%	$106082.98	—	Put	78440X101
—	GRUBHUB INC	2,954	$111M	0.0%	$31070.06	—	STOCK	400110102
IMAX	IMAX CORP	3,532	$111M	0.0%	$31.04	+0.7%	STOCK	45245E109
HVT	HAVERTY FURNITURE INC	4,671	$111M	0.0%	$20.45	+2.3%	STOCK	419596101
—	AG MTG INVT TR INC	6,462	$111M	0.0%	$16364.95	—	STOCK	001228105
EFA	ISHARES TR MSCI EAFE	11,552	$110M	0.0%	$59818.49	—	Put	464287465
—	CHUYS HLDGS INC	3,400	$110M	0.0%	$33953.80	—	STOCK	171604101
LNWO	SCIENTIFIC GAMES CORP	750	$109M	0.0%	$11.10	+23.2%	Call	80874P109
—	BARRETT BILL CORP	15,593	$109M	0.0%	$24044.63	—	STOCK	06846N104
CMI	CUMMINS INC	130	$109M	0.0%	$92.19	+14.2%	Call	231021106
D	DOMINION RES INC VA NEW	1,230	$108M	0.0%	$42.06	+17.5%	Put	25746U109
—	CALAMP CORP	7,450	$108M	0.0%	$16795.52	—	STOCK	128126109
—	UNIVAR INC	3,792	$108M	0.0%	$20619.91	—	STOCK	91336L107
—	NCI BUILDING SYS INC	6,836	$107M	0.0%	$15567.89	—	STOCK	628852204
HWKN	HAWKINS INC	1,981	$107M	0.0%	$20.56	+12.4%	STOCK	420261109
EGRX	EAGLE PHARMACEUTICALS INC	1,346	$107M	0.0%	$53.71	+35.2%	STOCK	269796108
—	ARMOUR RESIDENTIAL REIT INC	4,899	$106M	0.0%	$21480.18	—	STOCK	042315507
HSBC	HSBC HLDGS PLC	200	$106M	0.0%	$31331.62	—	Call	404280406
CCRN	CROSS CTRY HEALTHCARE INC	6,780	$106M	0.0%	$13.22	+3.6%	STOCK	227483104
—	WEIGHT WATCHERS INTL INC NEW	9,232	$106M	0.0%	$14551.93	—	STOCK	948626106
—	BIG 5 SPORTING GOODS CORP	6,053	$105M	0.0%	$14538.42	—	STOCK	08915P101
—	NANOMETRICS INC	4,186	$105M	0.0%	$19244.85	—	STOCK	630077105
WSBC	WESBANCO INC	2,409	$104M	0.0%	$31.66	+18.0%	STOCK	950810101
—	WCI CMNTYS INC	4,419	$104M	0.0%	$22331.09	—	STOCK	92923C807
—	BUNGE LIMITED	350	$104M	0.0%	$65702.39	—	Call	G16962105
MGEE	MGE ENERGY INC	1,581	$103M	0.0%	$44.11	+11.8%	STOCK	55277P104
—	PERFICIENT INC	5,884	$103M	0.0%	$19237.31	—	STOCK	71375U101
UFI	UNIFI INC	3,153	$103M	0.0%	$28.17	+9.0%	STOCK	904677200
—	LANDAUER INC	2,136	$103M	0.0%	$41114.88	—	STOCK	51476K103
RIG	TRANSOCEAN LTD REG	500	$103M	0.0%	$14.87	-20.3%	Call	H8817H100
FFIC	FLUSHING FINL CORP	3,485	$102M	0.0%	$14.97	+10.5%	STOCK	343873105
—	INTRALINKS HLDGS INC	7,565	$102M	0.0%	$11150.57	—	STOCK	46118H104
EPAM	EPAM SYS INC	1,586	$102M	0.0%	$70.28	-8.7%	STOCK	29414B104
NHC	NATIONAL HEALTHCARE CORP	1,345	$102M	0.0%	$65.86	+5.2%	STOCK	635906100
HTO	SJW GROUP	1,820	$102M	0.0%	$43.05	+17.3%	STOCK	784305104
RUSHA	RUSH ENTERPRISES INC	3,184	$102M	0.0%	$9.48	+30.5%	STOCK	781846209
—	HOUGHTON MIFFLIN HARCOURT CO	9,348	$101M	0.0%	$17568.08	—	STOCK	44157R109
—	ELLIS PERRY INTL INC	4,068	$101M	0.0%	$23002.62	—	STOCK	288853104
—	ORBOTECH LTD	3,030	$101M	0.0%	$24784.98	—	STOCK	M75253100
—	CLOVIS ONCOLOGY INC	2,276	$101M	0.0%	$25608.29	—	STOCK	189464100
MED	MEDIFAST INC	2,422	$101M	0.0%	$26.28	+19.8%	STOCK	58470H101
—	FBL FINL GROUP INC	1,289	$101M	0.0%	$64776.74	—	STOCK	30239F106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,428	$99.99M	0.0%	$66.22	+2.8%	STOCK	109194100
—	XO GROUP INC	5,138	$99.93M	0.0%	$17456.55	—	STOCK	983772104
OM2	ORTHOFIX INTL N V	2,756	$99.71M	0.0%	$37692.74	—	STOCK	N6748L102
ENTA	ENANTA PHARMACEUTICALS INC	2,976	$99.7M	0.0%	$31.74	-9.7%	STOCK	29251M106
CMTL	COMTECH TELECOMMUNICATIONS C	8,379	$99.29M	0.0%	$13.78	-29.3%	STOCK	205826209
AGX	ARGAN INC	1,406	$99.19M	0.0%	$38.33	+29.3%	STOCK	04010E109
—	SCICLONE PHARMACEUTICALS INC	9,162	$98.95M	0.0%	$12531.14	—	STOCK	80862K104
FLR	FLUOR CORP NEW	207	$98.94M	0.0%	$46.53	+3.2%	Call	343412102
—	TESCO CORP	11,949	$98.58M	0.0%	$7783.60	—	STOCK	88157K101
—	DIPLOMAT PHARMACY INC	7,803	$98.32M	0.0%	$31102.15	—	STOCK	25456K101
TRS	TRIMAS CORP	4,179	$98.21M	0.0%	$17.90	+14.0%	STOCK	896215209
—	CAESARS ENTMT CORP	11,530	$98M	0.0%	$13738.83	—	STOCK	127686103
LQDT	LIQUIDITY SERVICES INC	10,017	$97.67M	0.0%	$8.47	+12.8%	STOCK	53635B107
—	PARK ELECTROCHEMICAL CORP	5,230	$97.54M	0.0%	$17147.48	—	STOCK	700416209
ALSN	ALLISON TRANSMISSION HLDGS I	2,853	$96.12M	0.0%	$25.09	+7.4%	STOCK	01973R101
RRR	RED ROCK RESORTS INC	4,126	$95.68M	0.0%	$21.96	+3.6%	STOCK	75700L108
—	BLUE NILE INC	2,334	$94.83M	0.0%	$31523.85	—	STOCK	09578R103
—	LUMBER LIQUIDATORS HLDGS INC	6,021	$94.77M	0.0%	$15673.56	—	STOCK	55003T107
—	ADVISORY BRD CO	2,850	$94.76M	0.0%	$40452.00	—	STOCK	00762W107
—	WESTERN ASSET MTG CAP CORP	9,410	$94.76M	0.0%	$9999.05	—	STOCK	95790D105
FORR	FORRESTER RESH INC	2,206	$94.75M	0.0%	$34.44	+10.9%	STOCK	346563109
—	K12 INC	5,516	$94.66M	0.0%	$14872.05	—	STOCK	48273U102
—	EVERBANK FINL CORP	4,864	$94.61M	0.0%	$16192.42	—	STOCK	29977G102
—	SANCHEZ ENERGY CORP	10,467	$94.52M	0.0%	$8631.14	—	STOCK	79970Y105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	4,310	$94.48M	0.0%	$46255.94	—	Call	81369Y886
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	993	$94.45M	0.0%	$7942.96	—	Call	29273V100
LOPE	GRAND CANYON ED INC	1,615	$94.4M	0.0%	$41.91	+22.0%	STOCK	38526M106
—	CAPITAL SR LIVING CORP	5,849	$93.88M	0.0%	$19200.88	—	STOCK	140475104
COKE	COCA COLA BOTTLING CO CONS	524	$93.72M	0.0%	$13.74	+7.0%	STOCK	191098102
NOW	SERVICENOW INC	350	$93.45M	0.0%	$12.13	+33.0%	Put	81762P102
—	NATIONAL CINEMEDIA INC	6,329	$93.23M	0.0%	$15021.89	—	STOCK	635309107
CENT	CENTRAL GARDEN AND PET CO	2,808	$92.92M	0.0%	$17.04	+30.9%	STOCK	153527106
—	MECHEL PAO SPONSORED ADR NE	16,171	$92.66M	0.0%	$1810.03	—	STOCK	583840608
JOE	ST JOE CO	4,874	$92.61M	0.0%	$17.96	+6.6%	STOCK	790148100
—	AMC ENTMT HLDGS INC CL A	2,748	$92.47M	0.0%	$30907.38	—	STOCK	00165C104
—	FLOTEK INDS INC DEL	9,835	$92.35M	0.0%	$12294.51	—	STOCK	343389102
ON	ON SEMICONDUCTOR CORP	7,215	$92.06M	0.0%	$10.31	+15.8%	STOCK	682189105
TFSL	TFS FINL CORP	4,826	$91.89M	0.0%	$9.19	+9.2%	STOCK	87240R107
ENVA	ENOVA INTL INC	7,314	$91.79M	0.0%	$10.26	+5.2%	STOCK	29357K103
GNRC	GENERAC HLDGS INC	2,248	$91.58M	0.0%	$36.52	+8.4%	STOCK	368736104
—	OCWEN FINL CORP	16,980	$91.52M	0.0%	$4746.64	—	STOCK	675746309
ADSK	AUTODESK INC	361	$91.51M	0.0%	$60.65	+21.4%	Put	052769106
—	BANK MUTUAL CORP NEW	9,663	$91.31M	0.0%	$8368.99	—	STOCK	063750103
KT	KT CORP	6,472	$91.19M	0.0%	$14870.06	—	STOCK	48268K101
—	FIDELITY SOUTHERN CORP NEW	3,845	$91.01M	0.0%	$21135.40	—	STOCK	316394105
HLF	HERBALIFE LTD COM USD	800	$90.9M	0.0%	$26.63	+2.5%	Put	G4412G101
—	IMPERVA INC	2,366	$90.85M	0.0%	$51703.32	—	STOCK	45321L100
PODD	INSULET CORP	2,407	$90.7M	0.0%	$34.93	+6.6%	STOCK	45784P101
—	ALBANY MOLECULAR RESH INC	4,829	$90.59M	0.0%	$16336.17	—	STOCK	012423109
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	12,371	$90.31M	0.0%	$5067.95	—	STOCK	03938L104
—	LA QUINTA HLDGS INC	6,336	$90.03M	0.0%	$11282.91	—	STOCK	50420D108
—	EP ENERGY CORP	13,743	$90.02M	0.0%	$5715.07	—	STOCK	268785102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	547	$89.44M	0.0%	$30908.04	—	Put	92857W308
—	FTD COS INC	3,743	$89.23M	0.0%	$25800.56	—	STOCK	30281V108
—	OPUS BK IRVINE CALIF	2,966	$89.13M	0.0%	$33303.11	—	STOCK	684000102
—	BROADSOFT INC	2,153	$88.81M	0.0%	$43983.99	—	STOCK	11133B409
WYNN	WYNN RESORTS LTD	250	$88.75M	0.0%	$101.04	-16.8%	Put	983134107
—	H AND E EQUIPMENT SERVICES INC	3,813	$88.65M	0.0%	$19376.27	—	STOCK	404030108
DGII	DIGI INTL INC	6,444	$88.61M	0.0%	$11.13	+10.1%	STOCK	253798102
GEOS	GEOSPACE TECHNOLOGIES CORP	4,337	$88.3M	0.0%	$18.52	+9.3%	STOCK	37364X109
ETSY	ETSY INC	7,466	$87.95M	0.0%	$10.97	+18.0%	STOCK	29786A106
RNG	RINGCENTRAL INC	4,269	$87.94M	0.0%	$20.58	+6.2%	STOCK	76680R206
—	NEUSTAR INC	573	$87.54M	0.0%	$30790.69	—	Put	64126X201
—	EARTHLINK HLDGS CORP	15,504	$87.44M	0.0%	$5990.90	—	STOCK	27033X101
—	ANWORTH MORTGAGE ASSET CP	16,892	$87.33M	0.0%	$5005.59	—	STOCK	037347101
AORT	CRYOLIFE INC	4,560	$87.32M	0.0%	$11.94	+52.6%	STOCK	228903100
TOWN	TOWNEBANK PORTSMOUTH VA	2,618	$87.05M	0.0%	$21.83	+32.0%	STOCK	89214P109
BP	BP PLC	144	$86.83M	0.0%	$35799.23	—	Call	055622104
ETN	EATON CORP PLC	1,422	$86.14M	0.0%	$51.37	+5.4%	Put	G29183103
TBPH	THERAVANCE BIOPHARMA INC	2,693	$85.85M	0.0%	$24.87	+24.7%	STOCK	G8807B106
CBZ	CBIZ INC	6,242	$85.52M	0.0%	$11.32	+7.1%	STOCK	124805102
BUSE	FIRST BUSEY CORP	2,768	$85.2M	0.0%	$16.04	+15.0%	STOCK	319383204
—	VASCO DATA SEC INTL INC	6,231	$85.05M	0.0%	$16732.02	—	STOCK	92230Y104
—	TELETECH HOLDINGS INC	2,760	$84.18M	0.0%	$27017.73	—	STOCK	879939106
OLED	UNIVERSAL DISPLAY CORP	1,495	$84.17M	0.0%	$59.03	-11.8%	STOCK	91347P105
BANF	BANCFIRST CORP	903	$84.02M	0.0%	$27.07	+23.5%	STOCK	05945F103
—	GNC HLDGS INC COM	991	$83.57M	0.0%	$18723.17	—	Put	36191G107
—	LUMOS NETWORKS CORP	5,349	$83.55M	0.0%	$13957.06	—	STOCK	550283105
PETS	PETMED EXPRESS INC	3,618	$83.47M	0.0%	$18.48	+15.9%	STOCK	716382106
INTU	INTUIT	31	$83.39M	0.0%	$93.23	+12.3%	Call	461202103
SMDV	PROSHARES TR RUSS 2000 DIVD	1,551	$83.35M	0.0%	$53740.17	—	STOCK	74347B698
CTBI	COMMUNITY TR BANCORP INC	1,678	$83.23M	0.0%	$26.50	+9.4%	STOCK	204149108
ESNT	ESSENT GROUP LTD	2,564	$83M	0.0%	$20.64	+27.6%	STOCK	G3198U102
MPAA	MOTORCAR PTS AMER INC	3,065	$82.51M	0.0%	$30.70	-14.1%	STOCK	620071100
MGRC	MCGRATH RENTCORP	2,105	$82.5M	0.0%	$29.68	+17.6%	STOCK	580589109
KMX	CARMAX INC	220	$82.48M	0.0%	$53.00	+5.9%	Call	143130102
—	CLIFFS NAT RES INC	693	$82.43M	0.0%	$5957.78	—	Put	18683K101
COHU	COHU INC	5,911	$82.16M	0.0%	$11.07	+5.2%	STOCK	192576106
AL	AIR LEASE CORP	2,389	$82.01M	0.0%	$25.89	+9.6%	STOCK	00912X302
—	NATIONAL GEN HLDGS CORP	3,278	$81.92M	0.0%	$21852.40	—	STOCK	636220303
—	ROADRUNNER TRNSN SVCS HLDG I	7,873	$81.8M	0.0%	$11903.77	—	STOCK	76973Q105
ANIP	ANI PHARMACEUTICALS INC	1,348	$81.72M	0.0%	$50.99	+19.9%	STOCK	00182C103
—	AIRCASTLE LTD	3,915	$81.63M	0.0%	$20782.62	—	STOCK	G0129K104
W	WAYFAIR INC	2,327	$81.56M	0.0%	$40.17	-10.5%	STOCK	94419L101
LGIH	LGI HOMES INC	2,836	$81.48M	0.0%	$32.87	-4.2%	STOCK	50187T106
BHP	BHP BILLITON LTD	295	$81.42M	0.0%	$31030.13	—	Put	088606108
—	COLONY CAP INC	4,015	$81.3M	0.0%	$17997.99	—	STOCK	19624R106
DLB	DOLBY LABORATORIES INC	1,797	$81.21M	0.0%	$36.93	+15.3%	STOCK	25659T107
BZH	BEAZER HOMES USA INC	789	$81.15M	0.0%	$8.99	+37.5%	Call	07556Q881
NOK	NOKIA CORP	16,869	$81.14M	0.0%	$6389.58	—	STOCK	654902204
—	VERINT SYS INC	2,301	$81.11M	0.0%	$35653.73	—	STOCK	92343X100
—	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	1,915	$81.1M	0.0%	$38250.06	—	STOCK	95825R103
—	FLAGSTAR BANCORP INC	3,009	$81.06M	0.0%	$26475.73	—	STOCK	337930705
—	ERA GROUP INC	4,762	$80.81M	0.0%	$14252.45	—	STOCK	26885G109
—	INC RESH HLDGS INC	1,534	$80.69M	0.0%	$41671.42	—	STOCK	45329R109
—	CAESARS ACQUISITION CO	5,969	$80.58M	0.0%	$12242.43	—	STOCK	12768T103
HZO	MARINEMAX INC	4,151	$80.32M	0.0%	$18.49	+4.5%	STOCK	567908108
—	AVX CORP NEW	5,126	$80.12M	0.0%	$13621.85	—	STOCK	002444107
—	FIBROGEN INC	3,738	$79.99M	0.0%	$18542.19	—	STOCK	31572Q808
—	ANTHEM INC	40,000	$79.6M	0.0%	$2065.63	—	BOND	94973VBG1
FF	FUTUREFUEL CORPORATION	5,718	$79.48M	0.0%	$3.47	+12.1%	STOCK	36116M106
—	BARNES AND NOBLE ED INC	6,916	$79.33M	0.0%	$10916.89	—	STOCK	06777U101
—	BLACK BOX CORP DEL	5,191	$79.16M	0.0%	$14894.82	—	STOCK	091826107
WMS	ADVANCED DRAIN SYS INC DEL	3,830	$78.9M	0.0%	$21.62	-12.4%	STOCK	00790R104
DXCM	DEXCOM INC	1,321	$78.86M	0.0%	$21.68	-18.3%	STOCK	252131107
—	STILLWATER MNG CO	241	$78.81M	0.0%	$13725.13	—	Call	86074Q102
CRVL	CORVEL CORP	2,145	$78.51M	0.0%	$13.08	-12.5%	STOCK	221006109
—	SOTHEBYS	1,000	$78M	0.0%	$28373.76	—	Put	835898107
HTH	HILLTOP HOLDINGS INC	2,606	$77.66M	0.0%	$20.95	+26.9%	STOCK	432748101
HALO	HALOZYME THERAPEUTICS INC	7,833	$77.39M	0.0%	$10.05	+8.9%	STOCK	40637H109
—	CLOUD PEAK ENERGY INC	13,754	$77.16M	0.0%	$6521.09	—	STOCK	18911Q102
—	PROVIDENCE SVC CORP	2,025	$77.05M	0.0%	$44895.77	—	STOCK	743815102
—	SOUTH ST CORP	880	$76.91M	0.0%	$71707.45	—	STOCK	840441109
—	DIREXION SHS ETF TR ALL CP INSIDER	1,000	$76.52M	0.0%	$59220.00	—	STOCK	25459Y769
SSNC	SSANDC TECHNOLOGIES HLDGS INC	2,673	$76.45M	0.0%	$31.63	-2.0%	STOCK	78467J100
—	EXAR CORP	7,076	$76.28M	0.0%	$7943.73	—	STOCK	300645108
XYZ	SQUARE INC	5,584	$76.11M	0.0%	$10.89	+14.3%	STOCK	852234103
HXL	HEXCEL CORP NEW	1,479	$76.08M	0.0%	$43.97	+9.4%	STOCK	428291108
POWL	POWELL INDS INC	1,949	$76.01M	0.0%	$27.12	+15.2%	STOCK	739128106
COF	CAPITAL ONE FINL CORP	1,291	$75.85M	0.0%	$59.78	+15.0%	Put	14040H105
—	SINCLAIR BROADCAST GROUP INC	2,274	$75.84M	0.0%	$29089.86	—	STOCK	829226109
ARCC	ARES CAP CORP	4,572	$75.39M	0.0%	$5.74	+15.4%	STOCK	04010L103
—	ATLANTICA YIELD PLC	3,891	$75.29M	0.0%	$18765.50	—	STOCK	G0751N103
—	NEW YORK MTG TR INC	11,402	$75.25M	0.0%	$6246.95	—	STOCK	649604501
—	JUNIPER NETWORKS INC	1,045	$75.15M	0.0%	$24435.25	—	Call	48203R104
—	UNION BANKSHARES CORP NEW	2,097	$74.95M	0.0%	$25614.94	—	STOCK	90539J109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	257	$74.8M	0.0%	$48.89	+1.0%	Call	N53745100
TNET	TRINET GROUP INC	2,908	$74.5M	0.0%	$19.22	+14.9%	STOCK	896288107
—	ENDOLOGIX INC	13,001	$74.37M	0.0%	$12413.70	—	STOCK	29266S106
—	LIVEPERSON INC	9,848	$74.35M	0.0%	$7147.54	—	STOCK	538146101
PFGC	PERFORMANCE FOOD GROUP CO	3,097	$74.33M	0.0%	$25.67	-7.5%	STOCK	71377A103
AZN	ASTRAZENECA PLC	504	$74.14M	0.0%	$28573.90	—	Call	046353108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	921	$73.92M	0.0%	$48.89	+1.0%	Put	N53745100
QSR	RESTAURANT BRANDS INTL INC	1,547	$73.73M	0.0%	$46.13	0.0%	STOCK	76131D103
—	MYLAN N V SHS EURO	1,283	$73.55M	0.0%	$40827.66	—	Call	N59465109
UTL	UNITIL CORP	1,616	$73.27M	0.0%	$41.15	+1.4%	STOCK	913259107
—	NATIONAL WESTN LIFE GROUP IN	235	$73.04M	0.0%	$235106.31	—	STOCK	638517102
WSFS	WSFS FINL CORP	1,575	$73M	0.0%	$34.77	+15.6%	STOCK	929328102
—	FORESTAR GROUP INC	5,450	$72.48M	0.0%	$12648.19	—	STOCK	346233109
CAC	CAMDEN NATL CORP	1,617	$71.88M	0.0%	$24.04	+9.9%	STOCK	133034108
LE	LANDS END INC NEW	4,738	$71.78M	0.0%	$17.31	-5.6%	STOCK	51509F105
IYR	ISHARES TR U.S. REAL ES	8,408	$71.36M	0.0%	$77348.09	—	Call	464287739
DB	DEUTSCHE BANK AG	799	$71.07M	0.0%	$20.96	-42.0%	Call	D18190898
—	CAPITAL BK FINL CORP CL A	1,798	$70.57M	0.0%	$30501.82	—	STOCK	139794101
ADM	ARCHER DANIELS MIDLAND CO	2,800	$70.4M	0.0%	$30.95	+9.1%	Call	039483102
—	MANITOWOC INC	11,762	$70.34M	0.0%	$5192.55	—	STOCK	563571108
—	UNIVERSAL AMERN CORP NEW	7,068	$70.33M	0.0%	$8010.93	—	STOCK	91338E101
UHAL	AMERCO	190	$70.22M	0.0%	$33.72	+1.7%	STOCK	023586100
—	RAIT FINANCIAL TRUST	20,889	$70.19M	0.0%	$3315.42	—	STOCK	749227609
—	GCP APPLIED TECHNOLOGIES INC	2,595	$69.42M	0.0%	$27157.89	—	STOCK	36164Y101
—	STATE BK FINL CORP	2,572	$69.08M	0.0%	$21657.45	—	STOCK	856190103
MXL	MAXLINEAR INC	3,160	$68.89M	0.0%	$19.19	+7.9%	STOCK	57776J100
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	1,000	$68.73M	0.0%	$54120.00	—	STOCK	25459Y207
G	GENPACT LIMITED	2,817	$68.57M	0.0%	$21.64	-0.4%	STOCK	G3922B107
ARI	APOLLO COML REAL EST FIN INC	4,093	$68.03M	0.0%	$16328.66	—	STOCK	03762U105
MYE	MYERS INDS INC	4,744	$67.84M	0.0%	$10.31	-1.2%	STOCK	628464109
—	TUESDAY MORNING CORP	12,543	$67.73M	0.0%	$6476.85	—	STOCK	899035505
—	ALTRA INDL MOTION CORP	1,835	$67.71M	0.0%	$27880.93	—	STOCK	02208R106
CL	COLGATE PALMOLIVE CO	2,493	$67.65M	0.0%	$52.73	+5.0%	Call	194162103
BELFB	BEL FUSE INC	2,179	$67.33M	0.0%	$19.71	+26.1%	STOCK	077347300
—	MCEWEN MNG INC	23,102	$67.23M	0.0%	$3840.90	—	STOCK	58039P107
—	PANDORA MEDIA INC	1,523	$67.1M	0.0%	$13813.83	—	Call	698354107
—	HORNBECK OFFSHORE SVCS INC N	787	$66.89M	0.0%	$22991.17	—	Call	440543106
CWST	CASELLA WASTE SYS INC	5,382	$66.79M	0.0%	$9.86	+19.1%	STOCK	147448104
—	CONTINENTAL BLDG PRODS INC	2,889	$66.74M	0.0%	$21584.23	—	STOCK	211171103
NXST	NEXSTAR BROADCASTING GROUP I	1,051	$66.53M	0.0%	$39.79	+12.3%	STOCK	65336K103
—	MCDERMOTT INTL INC	429	$66.5M	0.0%	$4945.75	—	Call	580037109
CASH	META FINL GROUP INC	646	$66.47M	0.0%	$18.17	+46.6%	STOCK	59100U108
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	2,553	$66.33M	0.0%	$41064.64	—	STOCK	78464A516
GOOD	GLADSTONE COML CORP	3,297	$66.27M	0.0%	$18977.54	—	STOCK	376536108
—	HEARTLAND FINL USA INC	1,380	$66.24M	0.0%	$35598.32	—	STOCK	42234Q102
—	GIGAMON INC	1,454	$66.23M	0.0%	$47847.12	—	STOCK	37518B102
—	CARROLS RESTAURANT GROUP INC	4,339	$66.17M	0.0%	$13707.27	—	STOCK	14574X104
—	CLUBCORP HLDGS INC	4,604	$66.07M	0.0%	$13780.80	—	STOCK	18948M108
—	MASONITE INTL CORP NEW	1,003	$66M	0.0%	$64027.34	—	STOCK	575385109
IRWD	IRONWOOD PHARMACEUTICALS INC COM	4,315	$65.98M	0.0%	$10.79	+17.0%	STOCK	46333X108
—	CENTERSTATE BANKS INC	2,620	$65.94M	0.0%	$16600.17	—	STOCK	15201P109
NC	NACCO INDS INC	728	$65.92M	0.0%	$13.76	+12.5%	STOCK	629579103
—	BANKRATE INC DEL	5,965	$65.91M	0.0%	$9084.62	—	STOCK	06647F102
EXPE	EXPEDIA INC DEL	582	$65.83M	0.0%	$94.69	+23.3%	Call	30212P303
VEEV	VEEVA SYS INC CL A	1,617	$65.81M	0.0%	$35.85	+13.9%	STOCK	922475108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,303	$65.76M	0.0%	$13.89	-0.0%	STOCK	83417M104
—	SUCAMPO PHARMACEUTICALS INC	4,848	$65.69M	0.0%	$12835.52	—	STOCK	864909106
—	SILVER STD RES INC	5,043	$65.64M	0.0%	$9298.31	—	Put	82823L106
GPK	GRAPHIC PACKAGING HLDG CO	5,251	$65.53M	0.0%	$13.66	-5.3%	STOCK	388689101
—	SPLUNK INC	100	$65.5M	0.0%	$54260.64	—	Put	848637104
—	HORNBECK OFFSHORE SVCS INC N	9,046	$65.31M	0.0%	$22991.17	—	STOCK	440543106
AOSL	ALPHA AND OMEGA SEMICONDUCTOR	3,061	$65.11M	0.0%	$18.91	+14.2%	STOCK	G6331P104
SWK	STANLEY BLACK AND DECKER INC	2,717	$64.8M	0.0%	$82.42	+13.5%	Put	854502101
PENN	PENN NATL GAMING INC	4,688	$64.65M	0.0%	$15.97	-14.6%	STOCK	707569109
PBYI	PUMA BIOTECHNOLOGY INC	2,099	$64.44M	0.0%	$53.82	-19.7%	STOCK	74587V107
ALLY	ALLY FINL INC	362	$64.16M	0.0%	$13.72	+7.9%	Put	02005N100
—	WESCO AIRCRAFT HLDGS INC	4,291	$64.15M	0.0%	$13425.11	—	STOCK	950814103
CSTE	CAESARSTONE LTD ORD	2,238	$64.12M	0.0%	$32.97	-11.1%	STOCK	M20598104
CTRN	CITI TRENDS INC	3,368	$63.45M	0.0%	$17.95	+3.4%	STOCK	17306X102
FHB	FIRST HAWAIIAN INC	1,818	$63.3M	0.0%	$19.83	+2.1%	STOCK	32051X108
—	TWENTY FIRST CENTY FOX INC	4,617	$63.22M	0.0%	$25741.12	—	Put	90130A101
—	ATHENAHEALTH INC	601	$63.21M	0.0%	$125179.01	—	STOCK	04685W103
—	VWR CORP	2,512	$62.88M	0.0%	$27025.41	—	STOCK	91843L103
EFSC	ENTERPRISE FINL SVCS CORP	1,458	$62.69M	0.0%	$24.41	+27.2%	STOCK	293712105
AMT	AMERICAN TOWER CORP NEW	118	$62.67M	0.0%	$83.41	+3.5%	Call	03027X100
PSEC	PROSPECT CAPITAL CORPORATION	7,460	$62.29M	0.0%	$2.52	+5.5%	STOCK	74348T102
GOGO	GOGO INC	310	$62M	0.0%	$10.04	-1.7%	Put	38046C109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	919	$61.94M	0.0%	$40006.36	—	Call	881624209
EGBN	EAGLE BANCORP INC MD	1,016	$61.92M	0.0%	$38.76	+10.3%	STOCK	268948106
—	FEDERAL MOGUL HOLDINGS CORP	5,964	$61.49M	0.0%	$9623.91	—	STOCK	313549404
PLNT	PLANET FITNESS INC	3,053	$61.37M	0.0%	$19.53	+6.2%	STOCK	72703H101
—	PRA HEALTH SCIENCES INC	1,108	$61.07M	0.0%	$49821.89	—	STOCK	69354M108
—	CONTANGO OIL AND GAS COMPANY	6,528	$60.97M	0.0%	$10472.88	—	STOCK	21075N204
PSMT	PRICESMART INC	730	$60.95M	0.0%	$75.00	+4.3%	STOCK	741511109
—	BMC STK HLDGS INC	3,119	$60.82M	0.0%	$17781.73	—	STOCK	05591B109
MHK	MOHAWK INDS INC	63	$60.48M	0.0%	$190.36	+3.1%	Call	608190104
NVS	NOVARTIS A G	828	$60.31M	0.0%	$95754.07	—	STOCK	66987V109
—	RESOURCE CAP CORP	7,231	$60.23M	0.0%	$9895.25	—	STOCK	76120W708
—	ARLINGTON ASSET INVT CORP	4,060	$60.17M	0.0%	$14451.37	—	STOCK	041356205
—	ISTAR INC	4,854	$60.04M	0.0%	$12674.70	—	STOCK	45031U101
CHTR	CHARTER COMMUNICATIONS INC N	418	$59.69M	0.0%	$217.57	+23.8%	Put	16119P108
DHX	DHI GROUP INC	9,535	$59.59M	0.0%	$7.37	-12.8%	STOCK	23331S100
—	WHOLE FOODS MKT INC	1,771	$59.36M	0.0%	$34473.93	—	Call	966837106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,798	$59.33M	0.0%	$29.73	+2.4%	Call	744573106
—	ARCTIC CAT INC	3,916	$58.82M	0.0%	$17512.75	—	STOCK	039670104
—	SEADRILL LIMITED	348	$58.46M	0.0%	$3076.26	—	Put	G7945E105
—	DSP GROUP INC	4,464	$58.26M	0.0%	$11081.19	—	STOCK	23332B106
SCVL	SHOE CARNIVAL INC	2,139	$57.71M	0.0%	$13.20	+3.8%	STOCK	824889109
HCI	HCI GROUP INC	1,460	$57.64M	0.0%	$34.55	-7.6%	STOCK	40416E103
ISRG	INTUITIVE SURGICAL INC	116	$57.63M	0.0%	$73.41	+0.2%	Call	46120E602
—	ONEBEACON INSURANCE GROUP LT	3,578	$57.43M	0.0%	$14169.33	—	STOCK	G67742109
WLK	WESTLAKE CHEM CORP	1,018	$57M	0.0%	$43.20	+10.3%	STOCK	960413102
DHT	DHT HOLDINGS INC	13,752	$56.93M	0.0%	$2.34	-9.8%	STOCK	Y2065G121
—	LIBBEY INC	2,923	$56.88M	0.0%	$18066.10	—	STOCK	529898108
THR	THERMON GROUP HLDGS INC	2,972	$56.73M	0.0%	$19.34	+1.4%	STOCK	88362T103
ZEUS	OLYMPIC STEEL INC	2,341	$56.72M	0.0%	$20.45	+15.4%	STOCK	68162K106
—	THIRD PT REINS LTD	4,905	$56.65M	0.0%	$11864.84	—	STOCK	G8827U100
TBRG	COMPUTER PROGRAMS AND SYS INC	2,400	$56.64M	0.0%	$38.77	-40.3%	STOCK	205306103
—	SPECTRUM PHARMACEUTICALS INC	12,765	$56.55M	0.0%	$6187.16	—	STOCK	84763A108
—	NATIONSTAR MTG HLDGS INC	3,129	$56.51M	0.0%	$13237.34	—	STOCK	63861C109
—	SURMODICS INC	2,224	$56.49M	0.0%	$23010.25	—	STOCK	868873100
WMK	WEIS MKTS INC	845	$56.48M	0.0%	$38.78	+21.3%	STOCK	948849104
—	UNITED STATES OIL FUND LP UNITS	3,220	$56.46M	0.0%	$15619.12	—	Call	91232N108
—	REALPAGE INC	1,880	$56.4M	0.0%	$24126.30	—	STOCK	75606N109
—	SANDY SPRING BANCORP INC	1,410	$56.39M	0.0%	$29727.87	—	STOCK	800363103
PSTG	PURE STORAGE INC	4,985	$56.38M	0.0%	$12.94	+0.1%	STOCK	74624M102
KAI	KADANT INC	920	$56.3M	0.0%	$48.42	+11.1%	STOCK	48282T104
GWRE	GUIDEWIRE SOFTWARE INC	1,141	$56.29M	0.0%	$61.09	-8.2%	STOCK	40171V100
MU	MICRON TECHNOLOGY INC	15,321	$56.16M	0.0%	$12.38	+48.0%	Put	595112103
BLDR	BUILDERS FIRSTSOURCE INC	5,119	$56.16M	0.0%	$12.05	-9.9%	STOCK	12008R107
GLRE	GREENLIGHT CAPITAL RE LTD	2,462	$56.13M	0.0%	$21.82	+0.1%	STOCK	G4095J109
—	FERRO CORP	3,907	$55.99M	0.0%	$13604.14	—	STOCK	315405100
WTI	W AND T OFFSHORE INC	20,102	$55.68M	0.0%	$1.89	-1.9%	STOCK	92922P106
—	GLOBAL BRASS AND COPPR HLDGS I	1,623	$55.67M	0.0%	$28395.88	—	STOCK	37953G103
SENEA	SENECA FOODS CORP NEW	1,387	$55.55M	0.0%	$32.14	+7.5%	STOCK	817070501
FORM	FORMFACTOR INC	4,954	$55.48M	0.0%	$8.87	+20.2%	STOCK	346375108
—	UBIQUITI NETWORKS INC	958	$55.37M	0.0%	$46434.64	—	STOCK	90347A100
ORN	ORION GROUP HOLDINGS INC	5,558	$55.3M	0.0%	$6.82	+30.4%	STOCK	68628V308
GD	GENERAL DYNAMICS CORP	1,690	$55.25M	0.0%	$124.43	+7.8%	Put	369550108
FISI	FINANCIAL INSTNS INC	1,615	$55.23M	0.0%	$18.86	+6.2%	STOCK	317585404
PBR	PETROLEO BRASILEIRO SA PETRO	2,206	$55.15M	0.0%	$9609.21	—	Call	71654V408
CVS	CVS HEALTH CORP	2,414	$55.12M	0.0%	$64.14	-4.8%	Call	126650100
NVO	NOVO-NORDISK A S ADR	1,536	$55.08M	0.0%	$48948.25	—	STOCK	670100205
RCL	ROYAL CARIBBEAN CRUISES LTD	250	$55M	0.0%	$74.07	-3.7%	Put	V7780T103
—	RUBY TUESDAY INC	17,026	$54.99M	0.0%	$3911.44	—	STOCK	781182100
SO	SOUTHERN CO	1,154	$54.8M	0.0%	$30.53	+9.9%	Call	842587107
—	ENERGY TRANSFER PRTNRS L P	994	$54.41M	0.0%	$41573.04	—	Call	29273R109
—	PENNEY J C INC	800	$54.4M	0.0%	$8516.61	—	Put	708160106
—	AVANGRID INC	1,435	$54.36M	0.0%	$42082.67	—	STOCK	05351W103
—	PLATFORM SPECIALTY PRODS COR	5,536	$54.31M	0.0%	$8954.38	—	STOCK	72766Q105
ACIC	UNITED INS HLDGS CORP	3,587	$54.31M	0.0%	$12.51	-10.4%	STOCK	910710102
FIBK	FIRST INTST BANCSYSTEM INC COM	1,275	$54.25M	0.0%	$18.03	+30.4%	STOCK	32055Y201
—	ASCENT CAP GROUP INC	3,334	$54.21M	0.0%	$21966.09	—	STOCK	043632108
—	ALERE INC	1,390	$54.17M	0.0%	$42359.37	—	STOCK	01449J105
RACE	FERRARI N V	930	$54.07M	0.0%	$40.37	+35.1%	STOCK	N3167Y103
—	ELECTRO SCIENTIFIC INDS	9,126	$54.03M	0.0%	$6190.34	—	STOCK	285229100
LADR	LADDER CAP CORP	3,916	$53.73M	0.0%	$12931.32	—	STOCK	505743104
—	GLOBAL NET LEASE INC	6,857	$53.69M	0.0%	$8173.47	—	STOCK	379378102
SYBT	STOCK YDS BANCORP INC	1,142	$53.62M	0.0%	$28.57	+37.5%	STOCK	861025104
—	GENOMIC HEALTH INC	1,809	$53.17M	0.0%	$26949.42	—	STOCK	37244C101
—	GROUPON INC	15,944	$52.93M	0.0%	$5589.20	—	STOCK	399473107
WELL	WELLTOWER INC	950	$52.9M	0.0%	$46.07	+2.6%	Call	95040Q104
GABC	GERMAN AMERN BANCORP INC	999	$52.56M	0.0%	$18.08	+33.4%	STOCK	373865104
MAT	MATTEL INC	490	$52.39M	0.0%	$34.96	-13.0%	Put	577081102
GSBC	GREAT SOUTHN BANCORP INC	958	$52.35M	0.0%	$41.14	+15.1%	STOCK	390905107
SRPT	SAREPTA THERAPEUTICS INC	1,904	$52.23M	0.0%	$24.73	+62.4%	STOCK	803607100
—	BLACKROCK INC	34	$52.19M	0.0%	$338399.38	—	Call	09247X101
—	VALEANT PHARMACEUTICALS INTL	1,231	$51.98M	0.0%	$50800.42	—	Call	91911K102
—	FIDELITY AND GTY LIFE	2,190	$51.9M	0.0%	$23429.71	—	STOCK	315785105
—	SEARS HLDGS CORP	5,571	$51.76M	0.0%	$34832.57	—	STOCK	812350106
—	DYNEGY INC NEW DEL	6,361	$51.73M	0.0%	$14500.52	—	WARRANT	26817R108
XNCR	XENCOR INC	1,963	$51.67M	0.0%	$16.82	+42.9%	STOCK	98401F105
MSGS	MADISON SQUARE GARDEN CO NEW	301	$51.63M	0.0%	$126.71	-4.2%	STOCK	55825T103
LOCO	EL POLLO LOCO HLDGS INC	4,197	$51.62M	0.0%	$12.99	-4.8%	STOCK	268603107
CPK	CHESAPEAKE UTILS CORP	771	$51.62M	0.0%	$51.82	+4.0%	STOCK	165303108
JBSS	SANFILIPPO JOHN B AND SON INC	733	$51.6M	0.0%	$54.05	+13.7%	STOCK	800422107
THFF	FIRST FINL CORP IND	975	$51.48M	0.0%	$29.12	+13.3%	STOCK	320218100
—	LIBERTY INTERACTIVE CORP QVC GP	3,350	$51.45M	0.0%	$20880.84	—	Put	53071M104
HUM	HUMANA INC	510	$51.44M	0.0%	$159.86	+10.6%	Put	444859102
LXU	LSB INDS INC	6,082	$51.21M	0.0%	$9.78	-40.7%	STOCK	502160104
CB	CHUBB LIMITED	664	$51.11M	0.0%	$97.62	+11.0%	Put	H1467J104
RM	REGIONAL MGMT CORP	1,943	$51.06M	0.0%	$17.71	+11.1%	STOCK	75902K106
—	MERIDIAN BANCORP INC MD	2,696	$50.95M	0.0%	$15126.00	—	STOCK	58958U103
—	TIFFANY AND CO NEW	232	$50.68M	0.0%	$85036.06	—	Call	886547108
—	PARKER DRILLING CO	19,487	$50.67M	0.0%	$2430.45	—	STOCK	701081101
—	ALON USA ENERGY INC	4,441	$50.54M	0.0%	$7033.66	—	STOCK	020520102
REGL	PROSHARES TR MDCP 400 DIVID	1,000	$50.36M	0.0%	$50360.00	—	STOCK	74347B680
—	GOLDCORP INC NEW	2,670	$50.2M	0.0%	$19956.77	—	Call	380956409
FCBC	FIRST CMNTY BANCSHARES INC N	1,657	$49.94M	0.0%	$15.83	+12.9%	STOCK	31983A103
—	SHIP FINANCE INTERNATIONAL L	3,361	$49.91M	0.0%	$15500.55	—	STOCK	G81075106
CRMT	AMERICAS CAR MART INC	1,140	$49.88M	0.0%	$35.90	+16.1%	STOCK	03062T105
NAT	NORDIC AMERICAN TANKERS LIMI	5,929	$49.8M	0.0%	$13.40	-33.7%	STOCK	G65773106
TECK	TECK RESOURCES LTD	174	$49.73M	0.0%	$21.64	0.0%	Put	878742204
VRA	VERA BRADLEY INC	4,239	$49.68M	0.0%	$14.95	-7.9%	STOCK	92335C106
—	QUOTIENT TECHNOLOGY INC	4,615	$49.61M	0.0%	$13356.87	—	STOCK	749119103
MCRI	MONARCH CASINO AND RESORT INC	1,921	$49.52M	0.0%	$20.97	+18.2%	STOCK	609027107
—	INSYS THERAPEUTICS INC NEW	5,366	$49.37M	0.0%	$10383.16	—	STOCK	45824V209
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	875	$49M	0.0%	$47182.03	—	Call	81369Y100
UVSP	UNIVEST CORP PA	1,578	$48.76M	0.0%	$21.29	+25.2%	STOCK	915271100
—	NEW RELIC INC	1,726	$48.76M	0.0%	$33802.48	—	STOCK	64829B100
HFWA	HERITAGE FINL CORP WASH	1,888	$48.62M	0.0%	$17.78	+20.3%	STOCK	42722X106
—	SUNTRUST BKS INC	372	$48.36M	0.0%	$49251.47	—	Call	867914103
OPK	OPKO HEALTH INC	5,195	$48.31M	0.0%	$10.74	-3.7%	STOCK	68375N103
HUBS	HUBSPOT INC	1,024	$48.13M	0.0%	$49.83	+6.3%	STOCK	443573100
EXAS	EXACT SCIENCES CORP	3,599	$48.08M	0.0%	$14.52	+11.2%	STOCK	30063P105
—	QUORUM HEALTH CORP	6,601	$47.99M	0.0%	$9887.67	—	STOCK	74909E106
EBF	ENNIS INC	2,754	$47.78M	0.0%	$9.68	-3.1%	STOCK	293389102
—	ENVESTNET INC	1,349	$47.55M	0.0%	$34981.14	—	STOCK	29404K106
—	CARBO CERAMICS INC	4,534	$47.43M	0.0%	$17146.20	—	STOCK	140781105
SEB	SEABOARD CORP	12	$47.42M	0.0%	$3165.19	+16.9%	STOCK	811543107
GLD	SPDR GOLD TRUST GOLD	12,112	$47.38M	0.0%	$121530.37	—	Call	78463V107
CRAI	CRA INTL INC	1,294	$47.36M	0.0%	$24.89	+10.8%	STOCK	12618T105
AD	UNITED STATES CELLULAR CORP	1,083	$47.35M	0.0%	$22.22	-1.3%	STOCK	911684108
—	MONEYGRAM INTL INC	4,006	$47.31M	0.0%	$8650.34	—	STOCK	60935Y208
MDT	MEDTRONIC PLC	1,591	$47.03M	0.0%	$60.75	+2.6%	Call	G5960L103
SATS	ECHOSTAR CORP	913	$46.92M	0.0%	$38.93	+2.0%	STOCK	278768106
—	ACCELERON PHARMA INC	1,829	$46.68M	0.0%	$35064.50	—	STOCK	00434H108
—	MANITOWOC FOODSERVICE INC	2,410	$46.59M	0.0%	$16677.69	—	STOCK	563568104
RNST	RENASANT CORP	1,103	$46.57M	0.0%	$33.40	+13.5%	STOCK	75970E107
FBNC	FIRST BANCORP N C	1,714	$46.52M	0.0%	$16.69	+15.5%	STOCK	318910106
—	XILINX INC	1,500	$46.5M	0.0%	$64664.95	—	Put	983919101
EHTH	EHEALTH INC	4,342	$46.24M	0.0%	$11.42	-10.6%	STOCK	28238P109
DE	DEERE AND CO	457	$46.16M	0.0%	$70.81	+15.0%	Call	244199105
—	DYNEX CAP INC	6,742	$45.98M	0.0%	$6969.94	—	STOCK	26817Q506
—	NORTHERN OIL AND GAS INC NEV	16,677	$45.86M	0.0%	$3462.48	—	STOCK	665531109
—	RPX CORP	4,221	$45.59M	0.0%	$9897.37	—	STOCK	74972G103
H	HYATT HOTELS CORP COM	823	$45.48M	0.0%	$50.56	+1.2%	STOCK	448579102
—	CYS INVTS INC	5,883	$45.48M	0.0%	$8584.73	—	STOCK	12673A108
TBHC	KIRKLANDS INC	2,926	$45.38M	0.0%	$17.19	-18.6%	STOCK	497498105
—	BRYN MAWR BK CORP	1,074	$45.27M	0.0%	$30450.53	—	STOCK	117665109
—	APPLIED MICRO CIRCUITS CORP	5,463	$45.07M	0.0%	$6706.61	—	STOCK	03822W406
NSA	NATIONAL STORAGE AFFILIATES	2,040	$45.02M	0.0%	$20886.63	—	STOCK	637870106
—	AK STL HLDG CORP	4,549	$44.78M	0.0%	$4730.25	—	Put	001547108
—	MARATHON OIL CORP	622	$44.52M	0.0%	$17795.93	—	Call	565849106
MC	MOELIS AND CO	1,302	$44.14M	0.0%	$12.90	+9.9%	STOCK	60786M105
GSM	FERROGLOBE PLC	4,072	$44.1M	0.0%	$8.54	+15.9%	STOCK	G33856108
—	FIRST DEFIANCE FINL CORP	868	$44.04M	0.0%	$44362.09	—	STOCK	32006W106
—	ACTUA CORP	3,145	$44.03M	0.0%	$11270.23	—	STOCK	005094107
MTSI	MACOM TECH SOLUTIONS HLDGS I	950	$43.97M	0.0%	$38.63	+13.1%	STOCK	55405Y100
MELI	MERCADOLIBRE INC	279	$43.56M	0.0%	$164.67	0.0%	STOCK	58733R102
PEGA	PEGASYSTEMS INC	1,209	$43.52M	0.0%	$13.38	+24.8%	STOCK	705573103
TITN	TITAN MACHY INC	2,974	$43.33M	0.0%	$11.64	+2.4%	STOCK	88830R101
—	CONNS INC	3,425	$43.33M	0.0%	$10915.95	—	STOCK	208242107
—	TRITON INTL LTD	2,736	$43.23M	0.0%	$13190.06	—	STOCK	G9078F107
AGM	FEDERAL AGRIC MTG CORP	754	$43.18M	0.0%	$29.09	+24.1%	STOCK	313148306
EXTR	EXTREME NETWORKS INC	8,572	$43.12M	0.0%	$3.81	+19.0%	STOCK	30226D106
—	COBALT INTL ENERGY INC	35,315	$43.08M	0.0%	$1262.25	—	STOCK	19075F106
—	BABCOCK AND WILCOX ENTERPRIS I	2,596	$43.07M	0.0%	$15631.49	—	STOCK	05614L100
SHAK	SHAKE SHACK INC	1,197	$42.84M	0.0%	$38.21	-8.2%	STOCK	819047101
—	DERMIRA INC	1,411	$42.8M	0.0%	$31629.07	—	STOCK	24983L104
—	PATTERN ENERGY GROUP INC	2,251	$42.75M	0.0%	$22684.50	—	STOCK	70338P100
FIZZ	NATIONAL BEVERAGE CORP	836	$42.7M	0.0%	$20.05	-5.4%	STOCK	635017106
YELP	YELP INC	50	$42.5M	0.0%	$39.29	-5.9%	Call	985817105
ACTG	ACACIA RESH CORP ACACIA TCH	6,493	$42.2M	0.0%	$5.80	+12.0%	STOCK	003881307
—	CALAMOS ASSET MGMT INC	4,890	$41.81M	0.0%	$8558.79	—	STOCK	12811R104
AROW	ARROW FINL CORP	1,032	$41.8M	0.0%	$20.14	+14.4%	STOCK	042744102
—	BNC BANCORP	1,310	$41.79M	0.0%	$23297.35	—	STOCK	05566T101
PLOW	DOUGLAS DYNAMICS INC	1,241	$41.76M	0.0%	$25.75	+23.4%	STOCK	25960R105
VALE	VALE S A ADR	4,089	$41.57M	0.0%	$5791.99	—	Call	91912E105
BXMT	BLACKSTONE MTG TR INC COM	1,381	$41.53M	0.0%	$29481.95	—	STOCK	09257W100
M	MACYS INC	1,220	$41.5M	0.0%	$51.00	-23.7%	Call	55616P104
—	EXTENDED STAY AMER INC	2,565	$41.42M	0.0%	$15373.21	—	STOCK	30224P200
QTWO	Q2 HLDGS INC	1,434	$41.37M	0.0%	$26.18	+12.8%	STOCK	74736L109
—	ALTISOURCE RESIDENTIAL CORP	3,744	$41.33M	0.0%	$10079.30	—	STOCK	02153W100
—	REVLON INC	1,413	$41.19M	0.0%	$34209.79	—	STOCK	761525609
—	IXYS CORP	3,448	$41.03M	0.0%	$11721.40	—	STOCK	46600W106
—	RETAILMENOT INC	4,405	$40.97M	0.0%	$8976.63	—	STOCK	76132B106
—	TABLEAU SOFTWARE INC	971	$40.93M	0.0%	$78891.47	—	STOCK	87336U105
—	AMERICAN RAILCAR INDS INC	903	$40.9M	0.0%	$40191.86	—	STOCK	02916P103
—	ZIOPHARM ONCOLOGY INC	7,642	$40.88M	0.0%	$5556.71	—	STOCK	98973P101
KRNY	KEARNY FINL CORP MD	2,625	$40.82M	0.0%	$13.11	+12.1%	STOCK	48716P108
—	WEATHERFORD INTL PLC ORD	2,344	$40.65M	0.0%	$8754.30	—	Call	G48833100
CMCO	COLUMBUS MCKINNON CORP N Y	1,503	$40.64M	0.0%	$15.58	+34.3%	STOCK	199333105
—	NORTHSTAR REALTY EUROPE CORP	3,232	$40.63M	0.0%	$11402.36	—	STOCK	66706L101
HBNC	HORIZON BANCORP IND	1,450	$40.6M	0.0%	$12.84	+17.0%	STOCK	440407104
QCRH	QCR HOLDINGS INC	935	$40.49M	0.0%	$27.62	+26.8%	STOCK	74727A104
—	ATLANTIC PWR CORP	16,178	$40.45M	0.0%	$2487.28	—	STOCK	04878Q863
BANC	BANC OF CALIFORNIA INC	80	$40.4M	0.0%	$13.18	-5.9%	Call	05990K106
—	SCORPIO TANKERS INC	8,913	$40.38M	0.0%	$4389.77	—	STOCK	Y7542C106
CNXN	PC CONNECTION INC	1,437	$40.37M	0.0%	$23.00	+4.2%	STOCK	69318J100
—	PORTOLA PHARMACEUTICALS INC	1,796	$40.3M	0.0%	$23335.74	—	STOCK	737010108
—	BLUE BUFFALO PET PRODS INC	1,674	$40.24M	0.0%	$23824.64	—	STOCK	09531U102
—	2U INC	1,330	$40.1M	0.0%	$33736.10	—	STOCK	90214J101
LKFN	LAKELAND FINL CORP	844	$39.97M	0.0%	$25.99	+23.6%	STOCK	511656100
—	INDEPENDENT BK GROUP INC	639	$39.87M	0.0%	$43464.48	—	STOCK	45384B106
CNOB	CONNECTONE BANCORP INC NEW	1,530	$39.7M	0.0%	$13.47	+31.2%	STOCK	20786W107
—	LAREDO PETROLEUM INC	2,803	$39.63M	0.0%	$11443.59	—	STOCK	516806106
—	ENDURANCE INTL GROUP HLDGS I	4,253	$39.55M	0.0%	$13587.98	—	STOCK	29272B105
CASS	CASS INFORMATION SYS INC	536	$39.43M	0.0%	$31.20	+24.2%	STOCK	14808P109
—	BRIDGE BANCORP INC	1,040	$39.42M	0.0%	$28483.83	—	STOCK	108035106
KEY	KEYCORP NEW	586	$39.07M	0.0%	$8.83	+21.2%	Call	493267108
—	TRAVELCENTERS AMER LLC	5,496	$39.02M	0.0%	$7100.07	—	STOCK	894174101
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	100	$39M	0.0%	$40006.36	—	Put	881624209
AEP	AMERICAN ELEC PWR INC	738	$38.88M	0.0%	$38.57	+15.9%	Put	025537101
VICR	VICOR CORP	2,569	$38.79M	0.0%	$10.51	+31.5%	STOCK	925815102
HTB	HOMETRUST BANCSHARES INC	1,486	$38.49M	0.0%	$19.45	+11.8%	STOCK	437872104
—	RETROPHIN INC	2,032	$38.47M	0.0%	$20335.02	—	STOCK	761299106
—	STAGE STORES INC	8,764	$38.3M	0.0%	$6536.12	—	STOCK	85254C305
—	INFINERA CORPORATION	4,507	$38.26M	0.0%	$10169.23	—	STOCK	45667G103
—	FIAT CHRYSLER AUTOMOBILES N	2,250	$38.25M	0.0%	$6968.08	—	Put	N31738102
—	TIDEWATER INC	11,193	$38.17M	0.0%	$10883.25	—	STOCK	886423102
KOF	COCA COLA FEMSA S A B DE C V	600	$38.12M	0.0%	$81633.34	—	STOCK	191241108
RYZ	RYERSON HLDG CORP	2,849	$38.03M	0.0%	$12.08	+1.5%	STOCK	783754104
—	RED HAT INC	480	$38M	0.0%	$78582.68	—	Put	756577102
SALTUSD	SCORPIO BULKERS INC	7,485	$37.8M	0.0%	$4340.13	—	STOCK	Y7546A122
PCRX	PACIRA PHARMACEUTICALS INC	1,168	$37.73M	0.0%	$44.09	-24.3%	STOCK	695127100
TRIP	TRIPADVISOR INC	730	$37.66M	0.0%	$58.46	-16.4%	Call	896945201
—	SONUS NETWORKS INC	5,950	$37.48M	0.0%	$7579.90	—	STOCK	835916503
TMHC	TAYLOR MORRISON HOME CORP	1,944	$37.44M	0.0%	$15.87	+18.3%	STOCK	87724P106
—	PENNYMAC FINL SVCS INC	2,239	$37.28M	0.0%	$16667.29	—	STOCK	70932B101
—	TERRAFORM PWR INC CL A	2,894	$37.07M	0.0%	$12469.50	—	STOCK	88104R100
WSR	WHITESTONE REIT	2,578	$37.07M	0.0%	$14595.25	—	STOCK	966084204
—	AVEXIS INC	776	$37.04M	0.0%	$42273.55	—	STOCK	05366U100
—	MAINSOURCE FINANCIAL GP INC	1,074	$36.95M	0.0%	$23299.81	—	STOCK	56062Y102
—	MICHAEL KORS HLDGS LTD	1,502	$36.84M	0.0%	$47096.32	—	Call	G60754101
—	AIMMUNE THERAPEUTICS INC	1,801	$36.83M	0.0%	$12912.75	—	STOCK	00900T107
—	SYNERGY PHARMACEUTICALS DEL	5,983	$36.44M	0.0%	$4705.40	—	STOCK	871639308
—	STEIN MART INC	6,634	$36.35M	0.0%	$7435.15	—	STOCK	858375108
BBT	BERKSHIRE HILLS BANCORP INC	986	$36.33M	0.0%	$20.46	+20.0%	STOCK	084680107
BSX	BOSTON SCIENTIFIC CORP	2,586	$36.23M	0.0%	$21.09	+3.4%	Put	101137107
HOFT	HOOKER FURNITURE CORP	950	$36.05M	0.0%	$24.84	+15.7%	STOCK	439038100
MNST	MONSTER BEVERAGE CORP NEW	1,800	$36M	0.0%	$23.96	-4.5%	Put	61174X109
OCFC	OCEANFIRST FINL CORP	1,195	$35.89M	0.0%	$13.11	+26.8%	STOCK	675234108
TCBK	TRICO BANCSHARES	1,049	$35.85M	0.0%	$26.92	+10.4%	STOCK	896095106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,081	$35.78M	0.0%	$52.09	-25.5%	STOCK	00404A109
—	NIMBLE STORAGE INC	4,499	$35.63M	0.0%	$8430.43	—	STOCK	65440R101
—	MYLAN N V SHS EURO	150	$35.55M	0.0%	$40827.66	—	Put	N59465109
—	SPARK THERAPEUTICS INC	711	$35.48M	0.0%	$56323.81	—	STOCK	84652J103
—	PREMIER INC	1,167	$35.43M	0.0%	$31878.39	—	STOCK	74051N102
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	5,908	$35.4M	0.0%	$24917.96	—	Put	73936D107
—	DATALINK CORP	3,134	$35.29M	0.0%	$10177.73	—	STOCK	237934104
KRO	KRONOS WORLDWIDE INC	2,955	$35.28M	0.0%	$4.35	+46.9%	STOCK	50105F105
—	TANGOE INC	4,471	$35.23M	0.0%	$8330.45	—	STOCK	87582Y108
—	MERRIMACK PHARMACEUTICALS IN	8,610	$35.13M	0.0%	$5902.19	—	STOCK	590328100
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP	2,558	$35.05M	0.0%	$11693.06	—	STOCK	31620R402
—	EPIZYME INC	2,893	$35.01M	0.0%	$10036.63	—	STOCK	29428V104
—	ATRION CORP	69	$35M	0.0%	$403423.75	—	STOCK	049904105
IMKTA	INGLES MKTS INC	727	$34.97M	0.0%	$32.91	+19.5%	STOCK	457030104
—	SYNTEL INC	1,766	$34.95M	0.0%	$43888.99	—	STOCK	87162H103
HY	HYSTER YALE MATLS HANDLING I	543	$34.63M	0.0%	$47.52	+1.9%	STOCK	449172105
—	LIBERTY TRIPADVISOR HLDGS IN	2,294	$34.52M	0.0%	$21904.35	—	STOCK	531465102
BRKR	BRUKER CORP	1,621	$34.33M	0.0%	$22.03	-4.2%	STOCK	116794108
PJT	PJT PARTNERS INC COM	1,107	$34.18M	0.0%	$21.78	+19.2%	STOCK	69343T107
RMR	RMR GROUP INC	861	$34.01M	0.0%	$12.51	+62.6%	STOCK	74967R106
—	CASCADE BANCORP	4,169	$33.85M	0.0%	$6824.77	—	STOCK	147154207
NMIH	NMI HLDGS INC	3,176	$33.82M	0.0%	$6.25	+41.4%	STOCK	629209305
—	NRG YIELD INC	2,196	$33.73M	0.0%	$15807.58	—	STOCK	62942X306
—	ACHILLION PHARMACEUTICALS IN	8,144	$33.63M	0.0%	$7959.00	—	STOCK	00448Q201
FLXS	FLEXSTEEL INDS INC	543	$33.49M	0.0%	$34.96	+16.7%	STOCK	339382103
SITE	SITEONE LANDSCAPE SUPPLY INC	962	$33.41M	0.0%	$33.67	-0.3%	STOCK	82982L103
BP	BP PLC	330	$33.33M	0.0%	$35799.23	—	Put	055622104
EVTC	EVERTEC INC	1,877	$33.32M	0.0%	$14.45	+7.6%	STOCK	30040P103
DE	DEERE AND CO	1,906	$33.28M	0.0%	$70.81	+15.0%	Put	244199105
IRT	INDEPENDENCE RLTY TR INC	3,730	$33.27M	0.0%	$8617.43	—	STOCK	45378A106
CSW	CSW INDUSTRIALS INC	902	$33.24M	0.0%	$31.58	+3.7%	STOCK	126402106
—	COBIZ FINANCIAL INC	1,958	$33.07M	0.0%	$12386.90	—	STOCK	190897108
—	KERYX BIOPHARMACEUTICALS INC	5,637	$33.03M	0.0%	$5900.65	—	STOCK	492515101
VNDA	VANDA PHARMACEUTICALS INC	2,053	$32.74M	0.0%	$10.30	+56.1%	STOCK	921659108
TEO	TELECOM ARGENTINA S A	1,800	$32.71M	0.0%	$18170.00	—	STOCK	879273209
DHIL	DIAMOND HILL INVESTMENT GROU	155	$32.61M	0.0%	$105.75	+6.6%	STOCK	25264R207
—	CONNECTICUT WTR SVC INC	583	$32.56M	0.0%	$53281.89	—	STOCK	207797101
—	TRONC INC	2,343	$32.5M	0.0%	$14857.70	—	STOCK	89703P107
CGIP	CELADON GROUP INC	4,543	$32.48M	0.0%	$12.31	-39.1%	STOCK	150838100
PAG	PENSKE AUTOMOTIVE GRP INC	626	$32.45M	0.0%	$40.99	+18.9%	STOCK	70959W103
—	BAKER HUGHES INC	100	$32.2M	0.0%	$53212.45	—	Put	057224107
—	BAZAARVOICE INC	6,601	$32.02M	0.0%	$4998.33	—	STOCK	073271108
—	EXACTECH INC	1,172	$32M	0.0%	$27005.12	—	STOCK	30064E109
SHEN	SHENANDOAH TELECOMMUNICATION	1,171	$31.97M	0.0%	$31.22	-14.1%	STOCK	82312B106
WDAY	WORKDAY INC	267	$31.95M	0.0%	$75.00	+7.4%	Put	98138H101
—	JAKKS PAC INC	6,201	$31.93M	0.0%	$5639.65	—	STOCK	47012E106
—	BLUEPRINT MEDICINES CORP	1,137	$31.89M	0.0%	$24452.85	—	STOCK	09627Y109
BBSI	BARRETT BUSINESS SERVICES IN	497	$31.86M	0.0%	$8.50	+39.3%	STOCK	068463108
AGYS	AGILYSYS INC	3,062	$31.72M	0.0%	$10.32	-0.1%	STOCK	00847J105
MG	MISTRAS GROUP INC	1,235	$31.71M	0.0%	$24.45	-6.7%	STOCK	60649T107
—	SUN HYDRAULICS CORP	791	$31.62M	0.0%	$30899.41	—	STOCK	866942105
—	CIT GROUP INC	153	$31.52M	0.0%	$38876.75	—	Put	125581801
—	WEB COM GROUP INC	1,487	$31.45M	0.0%	$17687.64	—	STOCK	94733A104
—	BRIDGEPOINT ED INC	3,094	$31.34M	0.0%	$8661.68	—	STOCK	10807M105
—	KEYW HLDG CORP	2,639	$31.11M	0.0%	$10523.66	—	STOCK	493723100
—	ALDER BIOPHARMACEUTICALS INC	1,488	$30.95M	0.0%	$29060.71	—	STOCK	014339105
GDDY	GODADDY INC	879	$30.72M	0.0%	$32.64	+7.5%	STOCK	380237107
WSBF	WATERSTONE FINL INC MD	1,665	$30.64M	0.0%	$15.22	+16.0%	STOCK	94188P101
BCS	BARCLAYS PLC ADR	546	$30.6M	0.0%	$13219.94	—	Call	06738E204
IBCP	INDEPENDENT BANK CORP MICH	1,404	$30.47M	0.0%	$10.90	+21.6%	STOCK	453838609
IBB	ISHARES TR NASDQ BIOTEC	380	$30.4M	0.0%	$309496.25	—	Put	464287556
—	PROS HOLDINGS INC	1,412	$30.39M	0.0%	$19689.90	—	STOCK	74346Y103
—	LAKELAND BANCORP INC	1,555	$30.32M	0.0%	$12462.17	—	STOCK	511637100
—	OMNOVA SOLUTIONS INC	3,020	$30.2M	0.0%	$7788.94	—	STOCK	682129101
CCI	CROWN CASTLE INTL CORP NEW	262	$30.19M	0.0%	$56.76	+5.2%	Put	22822V101
—	LENDINGCLUB CORP	2,000	$30M	0.0%	$4660.01	—	Put	52603A109
CX	CEMEX SAB DE CV	7,257	$29.84M	0.0%	$8606.50	—	Put	151290889
NGS	NATURAL GAS SERVICES GROUP	924	$29.71M	0.0%	$23.31	+16.6%	STOCK	63886Q109
GIFI	GULF ISLAND FABRICATION INC	2,496	$29.7M	0.0%	$9.83	+9.9%	STOCK	402307102
PRIM	PRIMORIS SVCS CORP	1,299	$29.59M	0.0%	$20.36	+8.0%	STOCK	74164F103
—	HOLLYSYS AUTOMATION TECHNOLO	1,611	$29.51M	0.0%	$22331.03	—	STOCK	G45667105
SPG	SIMON PPTY GROUP INC NEW	521	$29.31M	0.0%	$114.05	+0.6%	Call	828806109
QNST	QUINSTREET INC	7,785	$29.27M	0.0%	$3.82	-15.1%	STOCK	74874Q100
—	TERRAFORM GLOBAL INC	7,382	$29.16M	0.0%	$3901.32	—	STOCK	88104M101
RL	RALPH LAUREN CORP	973	$29.13M	0.0%	$115.38	-26.8%	Call	751212101
KOPN	KOPIN CORP	10,194	$28.95M	0.0%	$2.39	+1.5%	STOCK	500600101
—	DIREXION SHS ETF TR 7-10YR TR BEAR	1,000	$28.95M	0.0%	$34280.00	—	STOCK	25459Y108
WASH	WASHINGTON TR BANCORP	515	$28.87M	0.0%	$23.61	+28.9%	STOCK	940610108
SRCE	1ST SOURCE CORP	645	$28.81M	0.0%	$33661.41	—	STOCK	336901103
LSCC	LATTICE SEMICONDUCTOR CORP	3,901	$28.71M	0.0%	$5858.95	—	STOCK	518415104
LGND	LIGAND PHARMACEUTICALS INC	100	$28.5M	0.0%	$64.89	-2.8%	Put	53220K504
—	ACACIA COMMUNICATIONS INC	459	$28.34M	0.0%	$74963.02	—	STOCK	00401C108
—	OM ASSET MGMT PLC	1,954	$28.33M	0.0%	$13605.59	—	STOCK	G67506108
—	ORGANOVO HLDGS INC	8,324	$28.22M	0.0%	$3642.93	—	STOCK	68620A104
—	SILVER SPRING NETWORKS INC	2,119	$28.2M	0.0%	$13052.18	—	STOCK	82817Q103
REI	RING ENERGY INC	2,171	$28.2M	0.0%	$8.45	+37.0%	STOCK	76680V108
—	TRANSCANADA CORP	622	$28.08M	0.0%	$40004.64	—	STOCK	89353D107
—	PARTY CITY HOLDCO INC	1,973	$28.02M	0.0%	$15578.29	—	STOCK	702149105
—	ZOES KITCHEN INC	1,167	$28M	0.0%	$30174.23	—	STOCK	98979J109
—	THERAPEUTICSMD INC	528	$27.98M	0.0%	$6701.01	—	Put	88338N107
—	ADURO BIOTECH INC	2,451	$27.94M	0.0%	$11913.11	—	STOCK	00739L101
—	WESTMORELAND COAL CO	1,575	$27.83M	0.0%	$11365.64	—	STOCK	960878106
SRI	STONERIDGE INC	1,571	$27.79M	0.0%	$16.05	+5.4%	STOCK	86183P102
AEO	AMERICAN EAGLE OUTFITTERS NE	500	$27.5M	0.0%	$12.60	+5.9%	Put	02553E106
—	FIAT CHRYSLER AUTOMOBILES N	741	$27.45M	0.0%	$6968.08	—	Call	N31738102
—	SPEEDWAY MOTORSPORTS INC	1,258	$27.26M	0.0%	$18217.60	—	STOCK	847788106
BZH	BEAZER HOMES USA INC	1,803	$27.05M	0.0%	$8.99	+37.5%	Put	07556Q881
—	KELLOGG CO	327	$27.03M	0.0%	$48.84	+2.5%	Put	487836108
—	BLUE HILLS BANCORP INC	1,430	$26.81M	0.0%	$14878.98	—	STOCK	095573101
—	ENTERCOM COMMUNICATIONS CORP	1,752	$26.81M	0.0%	$13305.69	—	STOCK	293639100
VALE	VALE S A ADR	594	$26.73M	0.0%	$5791.99	—	Put	91912E105
BIIB	BIOGEN INC	394	$26.62M	0.0%	$283.90	+4.4%	Call	09062X103
AGRO	ADECOAGRO S A	2,560	$26.57M	0.0%	$8.29	+15.5%	STOCK	L00849106
—	ARRAY BIOPHARMA INC	3,009	$26.45M	0.0%	$4972.19	—	STOCK	04269X105
CLNE	CLEAN ENERGY FUELS CORP	9,220	$26.37M	0.0%	$3.57	+5.8%	STOCK	184499101
WHG	WESTWOOD HLDGS GROUP INC	439	$26.34M	0.0%	$55.14	+2.6%	STOCK	961765104
—	VANECK VECTORS ETF TR OIL SVCS	650	$26.3M	0.0%	$28746.36	—	Put	92189F718
ARAY	ACCURAY INC	5,685	$26.15M	0.0%	$5.46	-5.0%	STOCK	004397105
BCRX	BIOCRYST PHARMACEUTICALS	4,112	$26.03M	0.0%	$3.49	+49.2%	STOCK	09058V103
KODK	EASTMAN KODAK CO	1,677	$25.99M	0.0%	$15.04	+1.3%	STOCK	277461406
IP	INTL PAPER CO	241	$25.85M	0.0%	$28.91	+8.1%	Put	460146103
—	VOCERA COMMUNICATIONS INC	1,392	$25.74M	0.0%	$14596.16	—	STOCK	92857F107
—	ELDORADO RESORTS INC	1,514	$25.66M	0.0%	$14709.43	—	STOCK	28470R102
TDOC	TELADOC INC	1,555	$25.66M	0.0%	$14.88	+14.1%	STOCK	87918A105
MMI	MARCUS AND MILLICHAP INC	957	$25.57M	0.0%	$23.88	+0.8%	STOCK	566324109
—	DENNYS CORP	1,993	$25.57M	0.0%	$10779.20	—	STOCK	24869P104
—	CLIFTON BANCORP INC	1,511	$25.57M	0.0%	$15165.39	—	STOCK	186873105
TRC	TEJON RANCH CO	1,003	$25.51M	0.0%	$22.90	+6.1%	STOCK	879080109
—	TWENTY FIRST CENTY FOX INC	2,150	$25.5M	0.0%	$25741.12	—	Call	90130A101
ACRE	ARES COML REAL ESTATE CORP	1,853	$25.44M	0.0%	$12426.85	—	STOCK	04013V108
—	FIRST NBC BK HLDG CO	3,484	$25.43M	0.0%	$17379.35	—	STOCK	32115D106
OLP	ONE LIBERTY PPTYS INC	1,006	$25.27M	0.0%	$24089.71	—	STOCK	682406103
—	DISH NETWORK CORP	297	$25.25M	0.0%	$54928.06	—	Call	25470M109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,000	$25M	0.0%	$12.13	-5.9%	Put	01988P108
—	FRANKS INTL N V	2,029	$24.98M	0.0%	$17382.00	—	STOCK	N33462107
—	ARENA PHARMACEUTICALS INC	17,568	$24.95M	0.0%	$1731.21	—	STOCK	040047102
—	NANOSTRING TECHNOLOGIES INC	1,107	$24.69M	0.0%	$16305.75	—	STOCK	63009R109
—	ADVANTAGE OIL AND GAS LTD	3,614	$24.69M	0.0%	$6847.90	—	STOCK	00765F101
—	TAHOE RESOURCES INC	1,770	$24.57M	0.0%	$15376.30	—	STOCK	873868103
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	2,750	$24.45M	0.0%	$6543.16	—	STOCK	05967A107
VLGEA	VILLAGE SUPER MKT INC	789	$24.38M	0.0%	$29.86	+8.7%	STOCK	927107409
—	OCLARO INC	2,722	$24.36M	0.0%	$6711.61	—	STOCK	67555N206
NEO	NEOGENOMICS INC	2,841	$24.35M	0.0%	$8.17	+4.8%	STOCK	64049M209
STAA	STAAR SURGICAL CO	2,243	$24.34M	0.0%	$7.15	+42.2%	STOCK	852312305
NXRT	NEXPOINT RESIDENTIAL TR INC	1,089	$24.33M	0.0%	$18832.32	—	STOCK	65341D102
—	HORTONWORKS INC	2,913	$24.21M	0.0%	$9471.30	—	STOCK	440894103
PARR	PAR PACIFIC HOLDINGS INC	1,660	$24.14M	0.0%	$15.47	-7.8%	STOCK	69888T207
—	PLY GEM HLDGS INC	1,483	$24.1M	0.0%	$13605.58	—	STOCK	72941W100
—	TIFFANY AND CO NEW	1,446	$24M	0.0%	$85036.06	—	Put	886547108
USFD	US FOODS HLDG CORP	870	$23.91M	0.0%	$24.25	-1.0%	STOCK	912008109
—	LOXO ONCOLOGY INC	744	$23.9M	0.0%	$24413.93	—	STOCK	548862101
—	REVANCE THERAPEUTICS INC	1,146	$23.72M	0.0%	$14567.23	—	STOCK	761330109
ACLS	AXCELIS TECHNOLOGIES INC	1,629	$23.7M	0.0%	$11.60	+17.3%	STOCK	054540208
—	GLOBALSTAR INC	14,985	$23.68M	0.0%	$1210.02	—	STOCK	378973408
—	HESS CORP	1,145	$23.65M	0.0%	$71628.77	—	Put	42809H107
—	GLOBAL X FDS MSCI GREECE	3,000	$23.37M	0.0%	$7530.00	—	STOCK	37950E366
—	INVITAE CORP	2,934	$23.3M	0.0%	$7995.57	—	STOCK	46185L103
—	ANGIES LIST INC	2,828	$23.27M	0.0%	$8317.43	—	STOCK	034754101
—	GUARANTY BANCORP DEL	960	$23.23M	0.0%	$17240.77	—	STOCK	40075T607
CYTK	CYTOKINETICS INC	1,905	$23.15M	0.0%	$9.15	+16.0%	STOCK	23282W605
MSI	MOTOROLA SOLUTIONS INC	1,065	$23.13M	0.0%	$56.89	+20.2%	Put	620076307
—	MILACRON HLDGS CORP	1,239	$23.08M	0.0%	$15450.26	—	STOCK	59870L106
PCTY	PAYLOCITY HLDG CORP	769	$23.08M	0.0%	$41.18	-9.6%	STOCK	70438V106
—	MULTI PACKAGING SOLUTIONS IN	1,604	$22.87M	0.0%	$13931.06	—	STOCK	G6331W109
CECO	CECO ENVIRONMENTAL CORP	1,638	$22.85M	0.0%	$8.42	+40.7%	STOCK	125141101
—	LYON WILLIAM HOMES	1,200	$22.84M	0.0%	$17154.04	—	STOCK	552074700
—	SMART AND FINAL STORES INC	1,611	$22.71M	0.0%	$14317.49	—	STOCK	83190B101
—	LION BIOTECHNOLOGIES INC	3,268	$22.71M	0.0%	$8168.52	—	STOCK	53619R102
—	DEL FRISCOS RESTAURANT GROUP	1,333	$22.66M	0.0%	$13958.86	—	STOCK	245077102
—	TRISTATE CAP HLDGS INC	1,023	$22.61M	0.0%	$14768.48	—	STOCK	89678F100
—	OCLARO INC	450	$22.5M	0.0%	$6711.61	—	Call	67555N206
—	DELL TECHNOLOGIES INC COM	894	$22.47M	0.0%	$54483.11	—	Call	24703L103
OMER	OMEROS CORP	2,261	$22.43M	0.0%	$11.87	-14.0%	STOCK	682143102
—	YRC WORLDWIDE INC	1,679	$22.3M	0.0%	$12358.75	—	STOCK	984249607
—	EMC INS GROUP INC	742	$22.27M	0.0%	$27920.80	—	STOCK	268664109
FFIV	F5 NETWORKS INC	469	$22.22M	0.0%	$121.21	+11.8%	Put	315616102
CALX	CALIX INC	2,881	$22.18M	0.0%	$7.20	+1.1%	STOCK	13100M509
—	EROS INTL PLC	1,682	$21.95M	0.0%	$15869.31	—	STOCK	G3788M114
—	TEEKAY CORPORATION	2,731	$21.93M	0.0%	$17778.89	—	STOCK	Y8564W103
STZ	CONSTELLATION BRANDS INC	115	$21.77M	0.0%	$129.43	+6.8%	Call	21036P108
PFBC	PREFERRED BK LOS ANGELES CA	415	$21.75M	0.0%	$32.18	+31.6%	STOCK	740367404
INSM	INSMED INC	1,644	$21.75M	0.0%	$12.08	+12.9%	STOCK	457669307
—	PACIFIC ETHANOL INC	2,281	$21.67M	0.0%	$6398.13	—	STOCK	69423U305
NTB	BANK OF NT BUTTERFIELDANDSON L	689	$21.66M	0.0%	$18.52	0.0%	STOCK	G0772R208
ARTNA	ARTESIAN RESOURCES CORP	675	$21.56M	0.0%	$22.37	+3.7%	STOCK	043113208
MLR	MILLER INDS INC TENN	815	$21.56M	0.0%	$17.44	+14.2%	STOCK	600551204
—	MERITOR INC	1,250	$21.5M	0.0%	$10888.00	—	Put	59001K100
UMH	UMH PPTYS INC	1,427	$21.48M	0.0%	$11537.85	—	STOCK	903002103
—	FIRST LONG IS CORP	751	$21.44M	0.0%	$30634.67	—	STOCK	320734106
HCKT	HACKETT GROUP INC	1,213	$21.42M	0.0%	$14.87	+13.9%	STOCK	404609109
—	LAM RESEARCH CORP	942	$21.39M	0.0%	$83705.29	—	Put	512807108
GLDD	GREAT LAKES DREDGE AND DOCK CO	5,092	$21.39M	0.0%	$4.31	-5.9%	STOCK	390607109
—	TRUECAR INC	1,710	$21.38M	0.0%	$8666.59	—	STOCK	89785L107
ALLY	ALLY FINL INC	366	$21.35M	0.0%	$13.72	+7.9%	Call	02005N100
GKOS	GLAUKOS CORP	622	$21.34M	0.0%	$29.10	+17.6%	STOCK	377322102
—	PDL BIOPHARMA INC	10,035	$21.27M	0.0%	$3287.85	—	STOCK	69329Y104
—	AMERICAN NATL BANKSHARES INC	611	$21.26M	0.0%	$27167.41	—	STOCK	027745108
—	BLACKSTONE GROUP L P COM	456	$21.22M	0.0%	$28568.83	—	Call	09253U108
CCL	CARNIVAL CORP	293	$21.12M	0.0%	$42.06	+6.4%	Call	143658300
HTBK	HERITAGE COMMERCE CORP	1,463	$21.11M	0.0%	$10.71	+13.5%	STOCK	426927109
BSRR	SIERRA BANCORP	791	$21.03M	0.0%	$12.68	+21.7%	STOCK	82620P102
AEM	AGNICO EAGLE MINES LTD	41	$20.95M	0.0%	$33.43	+11.1%	Put	008474108
DCO	DUCOMMUN INC DEL	818	$20.91M	0.0%	$19.60	+24.3%	STOCK	264147109
KFRC	KFORCE INC	905	$20.91M	0.0%	$19.91	+3.2%	STOCK	493732101
—	FARMERS CAP BK CORP	497	$20.9M	0.0%	$28463.02	—	STOCK	309562106
BMRC	BANK OF MARIN BANCORP	299	$20.86M	0.0%	$18.30	+22.3%	STOCK	063425102
—	AETNA INC NEW	85	$20.66M	0.0%	$105729.80	—	Put	00817Y108
BOX	BOX INC	1,488	$20.62M	0.0%	$12.56	+17.8%	STOCK	10316T104
—	CONFORMIS INC	2,542	$20.59M	0.0%	$8755.75	—	STOCK	20717E101
—	RENEWABLE ENERGY GROUP INC	2,115	$20.52M	0.0%	$8693.89	—	STOCK	75972A301
—	NEOPHOTONICS CORP	1,897	$20.51M	0.0%	$12686.07	—	STOCK	64051T100
MGPI	MGP INGREDIENTS INC NEW	410	$20.49M	0.0%	$34.55	+28.5%	STOCK	55303J106
—	IMMUNOMEDICS INC	5,581	$20.48M	0.0%	$2708.38	—	STOCK	452907108
—	INFRAREIT INC	1,143	$20.47M	0.0%	$17851.88	—	STOCK	45685L100
—	UNITED FINL BANCORP INC NEW	1,120	$20.34M	0.0%	$13353.18	—	STOCK	910304104
RDNT	RADNET INC	3,150	$20.32M	0.0%	$5.86	+15.1%	STOCK	750491102
NIC	NICOLET BANKSHARES INC	426	$20.32M	0.0%	$36.84	+10.1%	STOCK	65406E102
EMR	EMERSON ELEC CO	125	$20.25M	0.0%	$43.30	-1.0%	Call	291011104
CCNE	CNB FINL CORP PA	755	$20.19M	0.0%	$13.98	+25.9%	STOCK	126128107
—	ENERGOUS CORP	246	$20.17M	0.0%	$15806.49	—	Call	29272C103
ERII	ENERGY RECOVERY INC	1,939	$20.07M	0.0%	$11.28	+6.4%	STOCK	29270J100
—	MEDICINES CO	100	$20M	0.0%	$33436.64	—	Put	584688105
KRE	SPDR SERIES TRUST SANDP REGL BKG	5,000	$20M	0.0%	$40194.82	—	Put	78464A698
—	LIBERTY INTERACTIVE CORP QVC GP	2,000	$20M	0.0%	$20880.84	—	Call	53071M104
—	EXCO RESOURCES INC	22,945	$19.96M	0.0%	$1022.28	—	STOCK	269279402
ERIC	ERICSSON ADR B SEK 10	3,405	$19.85M	0.0%	$7233.10	—	STOCK	294821608
—	FAIRPOINT COMMUNICATIONS INC	1,058	$19.79M	0.0%	$14832.70	—	STOCK	305560302
—	STONEGATE BK FT LAUDERDALE F	474	$19.78M	0.0%	$32923.44	—	STOCK	861811107
EFAD	PROSHARES TR MSCI EAFE DIVD	609	$19.74M	0.0%	$32420.36	—	STOCK	74347B839
—	KMG CHEMICALS INC	507	$19.72M	0.0%	$26994.47	—	STOCK	482564101
—	CELESTICA INC	1,221	$19.57M	0.0%	$13879.06	—	STOCK	15101Q108
HTGC	HERCULES CAPITAL INC	1,385	$19.54M	0.0%	$13.36	+1.9%	STOCK	427096508
—	GREEN BANCORP INC	1,285	$19.53M	0.0%	$9760.80	—	STOCK	39260X100
—	GENMARK DIAGNOSTICS INC	1,578	$19.32M	0.0%	$10016.21	—	STOCK	372309104
—	WMIH CORP	12,456	$19.31M	0.0%	$2327.71	—	STOCK	92936P100
FLWS	1 800 FLOWERS COM	1,804	$19.3M	0.0%	$8.56	+17.7%	STOCK	68243Q106
OPY	OPPENHEIMER HLDGS INC	1,031	$19.18M	0.0%	$15.74	+4.8%	STOCK	683797104
CNH	CNH INDL N V	2,206	$19.17M	0.0%	$5.27	+13.4%	STOCK	N20944109
—	ADEPTUS HEALTH INC	2,508	$19.16M	0.0%	$52335.23	—	STOCK	006855100
NVEC	NVE CORP	268	$19.14M	0.0%	$59.78	+5.5%	STOCK	629445206
VPG	VISHAY PRECISION GROUP INC	1,012	$19.13M	0.0%	$14.84	+17.2%	STOCK	92835K103
MBWM	MERCANTILE BANK CORP	505	$19.04M	0.0%	$17.10	+29.8%	STOCK	587376104
—	AEROJET ROCKETDYNE HLDGS INC	500	$19M	0.0%	$17144.35	—	Put	007800105
LXRX	LEXICON PHARMACEUTICALS INC	1,373	$18.99M	0.0%	$14.91	+7.6%	STOCK	528872302
—	MINDBODY INC COM	884	$18.83M	0.0%	$19659.92	—	STOCK	60255W105
—	TEEKAY TANKERS LTD	8,300	$18.76M	0.0%	$2802.86	—	STOCK	Y8565N102
TECK	TECK RESOURCES LTD	573	$18.7M	0.0%	$21.64	0.0%	Call	878742204
—	PHI INC COM NON VTG	1,037	$18.69M	0.0%	$18018.01	—	STOCK	69336T205
—	GLOBAL BLOOD THERAPEUTICS IN	1,291	$18.66M	0.0%	$22580.48	—	STOCK	37890U108
CNS	COHEN AND STEERS INC	555	$18.65M	0.0%	$24.99	-4.9%	STOCK	19247A100
—	BARRACUDA NETWORKS INC	869	$18.62M	0.0%	$18222.43	—	STOCK	068323104
—	QUIDEL CORP	869	$18.61M	0.0%	$20116.94	—	STOCK	74838J101
—	WILLIAMS CLAYTON ENERGY INC	156	$18.61M	0.0%	$53943.32	—	STOCK	969490101
—	ATARA BIOTHERAPEUTICS INC	1,302	$18.49M	0.0%	$22043.44	—	STOCK	046513107
—	TOTAL S A	393	$18.47M	0.0%	$50329.35	—	Put	89151E109
ACRS	ACLARIS THERAPEUTICS INC	680	$18.45M	0.0%	$20.52	+24.3%	STOCK	00461U105
—	ATLANTIC CAP BANCSHARES INC	970	$18.43M	0.0%	$14683.85	—	STOCK	048269203
MBUU	MALIBU BOATS INC COM	962	$18.36M	0.0%	$14.16	+18.9%	STOCK	56117J100
—	FIRST CONN BANCORP INC MD	810	$18.35M	0.0%	$17058.88	—	STOCK	319850103
—	ARC DOCUMENT SOLUTIONS INC	3,594	$18.26M	0.0%	$4111.21	—	STOCK	00191G103
—	CTRIP COM INTL LTD AMERICAN DEP	904	$18.24M	0.0%	$44886.44	—	Call	22943F100
—	ENERNOC INC	3,037	$18.22M	0.0%	$6709.18	—	STOCK	292764107
—	TEXTAINER GROUP HOLDINGS LTD	2,445	$18.21M	0.0%	$10571.28	—	STOCK	G8766E109
CPA	COPA HOLDINGS SA	200	$18.17M	0.0%	$42.28	+65.6%	STOCK	P31076105
—	FRONTLINE LTD	2,552	$18.14M	0.0%	$7792.13	—	STOCK	G3682E192
—	ENTERPRISE BANCORP INC MASS	483	$18.14M	0.0%	$26072.70	—	STOCK	293668109
—	PEOPLES UTAH BANCORP	674	$18.1M	0.0%	$18344.25	—	STOCK	712706209
CME	CME GROUP INC	1,405	$18.06M	0.0%	$58.95	+33.4%	Put	12572Q105
—	CALLIDUS SOFTWARE INC	1,071	$17.99M	0.0%	$19295.47	—	STOCK	13123E500
FOLD	AMICUS THERAPEUTICS INC	3,619	$17.99M	0.0%	$6.86	+0.8%	STOCK	03152W109
—	DEL TACO RESTAURANTS INC	1,271	$17.95M	0.0%	$10414.00	—	STOCK	245496104
—	ADVANCEPIERRE FOODS HLDGS IN	601	$17.9M	0.0%	$27560.36	—	STOCK	00782L107
UCTT	ULTRA CLEAN HLDGS INC	1,842	$17.87M	0.0%	$6.10	+48.8%	STOCK	90385V107
HP	HELMERICH AND PAYNE INC	10	$17.7M	0.0%	$58.65	+21.1%	Call	423452101
TBBK	BANCORP INC DEL	2,247	$17.66M	0.0%	$5.91	+20.9%	STOCK	05969A105
—	ROCKWELL MED INC	2,694	$17.65M	0.0%	$7199.88	—	STOCK	774374102
GLOB	GLOBANT S A	529	$17.64M	0.0%	$38.49	+1.7%	STOCK	L44385109
—	OXFORD IMMUNOTEC GLOBAL PLC ORD	1,177	$17.6M	0.0%	$10687.89	—	STOCK	G6855A103
FBIZ	FIRST BUS FINL SVCS INC WIS	740	$17.55M	0.0%	$17.98	-3.5%	STOCK	319390100
—	AERIE PHARMACEUTICALS INC	463	$17.52M	0.0%	$26371.59	—	STOCK	00771V108
LMAT	LEMAITRE VASCULAR INC	690	$17.48M	0.0%	$15.01	+35.5%	STOCK	525558201
—	INTERSECT ENT INC	1,431	$17.32M	0.0%	$14163.00	—	STOCK	46071F103
—	PANHANDLE OIL AND GAS INC	732	$17.24M	0.0%	$17023.22	—	STOCK	698477106
GERN	GERON CORP	8,272	$17.12M	0.0%	$2.76	-23.5%	STOCK	374163103
—	ZOGENIX INC	1,397	$16.97M	0.0%	$9477.67	—	STOCK	98978L204
—	SL GREEN RLTY CORP	30	$16.95M	0.0%	$106082.98	—	Call	78440X101
FNLC	FIRST BANCORP INC ME	512	$16.95M	0.0%	$13.14	+32.5%	STOCK	31866P102
—	XCERRA CORP	2,208	$16.87M	0.0%	$5887.80	—	STOCK	98400J108
AFIIQ	ARMSTRONG FLOORING INC	847	$16.86M	0.0%	$17.57	+4.8%	STOCK	04238R106
WK	WORKIVA INC COM	1,235	$16.86M	0.0%	$14.16	+8.3%	STOCK	98139A105
RPD	RAPID7 INC	1,385	$16.86M	0.0%	$14.19	-4.6%	STOCK	753422104
BSET	BASSETT FURNITURE INDS INC	552	$16.78M	0.0%	$17.58	+0.3%	STOCK	070203104
NKSH	NATIONAL BANKSHARES INC VA	386	$16.77M	0.0%	$22.21	+13.6%	STOCK	634865109
—	PENGROWTH ENERGY CORP	8,262	$16.63M	0.0%	$2231.82	—	STOCK	70706P104
ODC	OIL DRI CORP AMER	435	$16.62M	0.0%	$17.31	+6.8%	STOCK	677864100
EL	LAUDER ESTEE COS INC	1,279	$16.61M	0.0%	$71.46	+1.3%	Call	518439104
LEN	LENNAR CORP	33	$16.57M	0.0%	$38.75	-4.7%	Put	526057104
—	APACHE CORP	152	$16.57M	0.0%	$62235.71	—	Call	037411105
—	INTRA CELLULAR THERAPIES INC	1,096	$16.54M	0.0%	$23515.18	—	STOCK	46116X101
WINA	WINMARK CORP	131	$16.53M	0.0%	$96.59	+17.1%	STOCK	974250102
—	COBALT INTL ENERGY INC	500	$16.5M	0.0%	$1262.25	—	Put	19075F106
CMG	CHIPOTLE MEXICAN GRILL INC	11	$16.45M	0.0%	$9.92	-20.4%	Call	169656105
IDT	IDT CORP	884	$16.39M	0.0%	$11.96	+34.4%	STOCK	448947507
—	INOVALON HLDGS INC COM	1,576	$16.23M	0.0%	$13081.65	—	STOCK	45781D101
—	CPFL ENERGIA S A	1,053	$16.22M	0.0%	$14657.20	—	STOCK	126153105
FARM	FARMER BROS CO	441	$16.18M	0.0%	$29.55	+14.6%	STOCK	307675108
—	KIMBALL INTL INC	912	$16.02M	0.0%	$12068.41	—	STOCK	494274103
—	RUBICON PROJ INC	2,151	$15.96M	0.0%	$11084.36	—	STOCK	78112V102
—	PACIFIC CONTINENTAL CORP	729	$15.93M	0.0%	$16202.21	—	STOCK	69412V108
CHEF	CHEFS WHSE INC	1,004	$15.86M	0.0%	$15.14	-13.0%	STOCK	163086101
—	HAWAIIAN TELCOM HOLDCO INC	639	$15.83M	0.0%	$22814.73	—	STOCK	420031106
—	STRAIGHT PATH COMMUNICATNS I	466	$15.8M	0.0%	$26690.15	—	STOCK	862578101
—	WILLBROS GROUP INC DEL	4,874	$15.79M	0.0%	$2647.90	—	STOCK	969203108
—	PARATEK PHARMACEUTICALS INC	1,021	$15.72M	0.0%	$13400.43	—	STOCK	699374302
IMMR	IMMERSION CORP	1,478	$15.71M	0.0%	$7.21	+30.8%	STOCK	452521107
—	UNITED CMNTY FINL CORP OHIO	1,757	$15.71M	0.0%	$6529.92	—	STOCK	909839102
ALRM	ALARM COM HLDGS INC	560	$15.59M	0.0%	$25.01	+16.1%	STOCK	011642105
—	NOVELLUS SYS INC	5,000	$15.57M	0.0%	$2785.60	—	BOND	670008AD3
HYG	ISHARES TR IBOXX HI YD	500	$15.5M	0.0%	$86339.64	—	Call	464288513
—	TRECORA RES	1,118	$15.48M	0.0%	$10836.42	—	STOCK	894648104
—	CNOOC LTD	124	$15.37M	0.0%	$126618.28	—	STOCK	126132109
—	DU PONT E I DE NEMOURS AND CO	1,181	$15.37M	0.0%	$57623.73	—	Put	263534109
STZ	CONSTELLATION BRANDS INC	259	$15.27M	0.0%	$129.43	+6.8%	Put	21036P108
—	COACH INC	1,334	$15.26M	0.0%	$37245.02	—	Call	189754104
HASI	HANNON ARMSTRONG SUST INFR C	799	$15.17M	0.0%	$13.09	-2.3%	STOCK	41068X100
—	C D I CORP	2,043	$15.12M	0.0%	$7530.32	—	STOCK	125071100
DMRC	DIGIMARC CORP NEW	501	$15.03M	0.0%	$32.42	-3.8%	STOCK	25381B101
RBCAA	REPUBLIC BANCORP KY	380	$15.03M	0.0%	$28.59	+21.3%	STOCK	760281204
PRU	PRUDENTIAL FINL INC	2,699	$14.99M	0.0%	$50.21	+24.7%	Put	744320102
—	ASHFORD HOSPITALITY PRIME IN	1,098	$14.99M	0.0%	$14125.21	—	STOCK	044102101
—	TERRITORIAL BANCORP INC	456	$14.97M	0.0%	$27511.81	—	STOCK	88145X108
HPQ	HP INC	935	$14.93M	0.0%	$9.46	+18.6%	Put	40434L105
—	PREFERRED APT CMNTYS INC	997	$14.87M	0.0%	$14180.80	—	STOCK	74039L103
ADUS	ADDUS HOMECARE CORP	424	$14.86M	0.0%	$20.41	+51.0%	STOCK	006739106
HRTG	HERITAGE INS HLDGS INC	947	$14.84M	0.0%	$13.25	+5.1%	STOCK	42727J102
—	HARBORONE BANCORP INC	762	$14.74M	0.0%	$16882.20	—	STOCK	41165F101
—	BENEFITFOCUS INC	496	$14.73M	0.0%	$39103.57	—	STOCK	08180D106
—	WALTER INVT MGMT CORP	3,101	$14.73M	0.0%	$4458.76	—	STOCK	93317W102
TLYS	TILLYS INC	1,114	$14.69M	0.0%	$5.05	+40.5%	STOCK	886885102
—	BALDWIN AND LYONS INC	582	$14.67M	0.0%	$25064.94	—	STOCK	057755209
—	ORCHID IS CAP INC	1,348	$14.6M	0.0%	$10351.43	—	STOCK	68571X103
—	CAROLINA FINL CORP NEW	474	$14.59M	0.0%	$20399.44	—	STOCK	143873107
—	SAFEGUARD SCIENTIFICS INC	1,079	$14.51M	0.0%	$12699.00	—	STOCK	786449207
—	CHARTER FINL CORP MD	864	$14.4M	0.0%	$13091.75	—	STOCK	16122W108
—	CYPRESS SEMICONDUCTOR CORP	1,200	$14.4M	0.0%	$11202.59	—	Call	232806109
—	ON DECK CAP INC	3,108	$14.39M	0.0%	$5439.85	—	STOCK	682163100
RDI	READING INTERNATIONAL INC	861	$14.29M	0.0%	$12.93	+13.3%	STOCK	755408101
—	PROSHARES TR K1 FRE CRD OIL	637	$14.27M	0.0%	$22400.31	—	STOCK	74347B417
JRVR	JAMES RIV GROUP LTD	343	$14.25M	0.0%	$33.69	+15.1%	STOCK	G5005R107
KMT	KENNAMETAL INC	75	$14.25M	0.0%	$21.09	+16.2%	Call	489170100
MAIN	MAIN STREET CAPITAL CORP	386	$14.19M	0.0%	$31.22	+13.2%	STOCK	56035L104
CME	CME GROUP INC	337	$14.15M	0.0%	$58.95	+33.4%	Call	12572Q105
—	ZAGG INC	1,982	$14.07M	0.0%	$6611.33	—	STOCK	98884U108
—	NUTRACEUTICAL INTL CORP	402	$14.05M	0.0%	$26983.10	—	STOCK	67060Y101
—	XACTLY CORP	1,276	$14.04M	0.0%	$13672.96	—	STOCK	98386L101
—	ENERGOUS CORP	829	$13.97M	0.0%	$15806.49	—	STOCK	29272C103
—	PRIMO WTR CORP	1,127	$13.84M	0.0%	$11958.77	—	STOCK	74165N105
—	NV5 GLOBAL INC	414	$13.83M	0.0%	$30089.33	—	STOCK	62945V109
—	BLACK KNIGHT FINL SVCS INC	365	$13.8M	0.0%	$40772.60	—	STOCK	09214X100
DLTH	DULUTH HLDGS INC COM	541	$13.74M	0.0%	$25.07	+15.4%	STOCK	26443V101
ABR	ARBOR RLTY TR INC	1,833	$13.67M	0.0%	$7459.90	—	STOCK	038923108
CVLG	COVENANT TRANSN GROUP INC	707	$13.67M	0.0%	$9.94	-9.7%	STOCK	22284P105
—	LA JOLLA PHARMACEUTICAL CO	779	$13.66M	0.0%	$19496.91	—	STOCK	503459604
—	LORAL SPACE AND COMMUNICATNS I	332	$13.63M	0.0%	$37510.82	—	STOCK	543881106
—	BOJANGLES INC	727	$13.56M	0.0%	$16442.53	—	STOCK	097488100
COLL	COLLEGIUM PHARMACEUTICAL INC	869	$13.53M	0.0%	$14.57	+14.1%	STOCK	19459J104
—	BRIGHTCOVE INC	1,679	$13.52M	0.0%	$10650.63	—	STOCK	10921T101
—	JONES ENERGY INC COM	2,703	$13.52M	0.0%	$3764.82	—	STOCK	48019R108
FLGT	FULGENT GENETICS INC	1,166	$13.49M	0.0%	$9.44	0.0%	STOCK	359664109
—	BIOSCRIP INC	12,926	$13.44M	0.0%	$2158.26	—	STOCK	09069N108
—	MICROSEMI CORP	21	$13.44M	0.0%	$41451.34	—	Call	595137100
—	AVID TECHNOLOGY INC	3,051	$13.42M	0.0%	$6297.72	—	STOCK	05367P100
PEBO	PEOPLES BANCORP INC	413	$13.41M	0.0%	$21.93	+26.3%	STOCK	709789101
CTMX	CYTOMX THERAPEUTICS INC	1,218	$13.39M	0.0%	$11.69	+3.7%	STOCK	23284F105
—	LADENBURG THALMAN FIN SVCS I	5,474	$13.36M	0.0%	$2338.13	—	STOCK	50575Q102
—	FOUNDATION MEDICINE INC	754	$13.35M	0.0%	$21442.75	—	STOCK	350465100
—	ORCHIDS PAPER PRODS CO DEL	509	$13.33M	0.0%	$32121.73	—	STOCK	68572N104
—	CSS INDS INC	491	$13.29M	0.0%	$26309.69	—	STOCK	125906107
VVX	VECTRUS INC	554	$13.21M	0.0%	$26.54	-23.4%	STOCK	92242T101
—	GTT COMMUNICATIONS INC	459	$13.2M	0.0%	$20660.05	—	STOCK	362393100
—	MANNKIND CORP	20,581	$13.17M	0.0%	$1680.97	—	STOCK	56400P201
EA	ELECTRONIC ARTS INC	2,461	$13.04M	0.0%	$48.44	+61.4%	Put	285512109
MRSH	MARSH AND MCLENNAN COS INC	409	$13.01M	0.0%	$49.48	+16.6%	Put	571748102
—	WASHINGTONFIRST BANKSHARES I	448	$12.99M	0.0%	$22913.33	—	STOCK	940730104
MSEX	MIDDLESEX WATER CO	302	$12.97M	0.0%	$37.34	+2.6%	STOCK	596680108
—	CLEAR CHANNEL OUTDOOR HLDGS	2,556	$12.91M	0.0%	$5210.12	—	STOCK	18451C109
AVB	AVALONBAY CMNTYS INC	292	$12.9M	0.0%	$119.88	+2.9%	Call	053484101
KB	KB FINANCIAL GROUP INC	363	$12.81M	0.0%	$34209.97	—	STOCK	48241A105
CHRS	COHERUS BIOSCIENCES INC	455	$12.81M	0.0%	$22.45	+24.7%	STOCK	19249H103
—	ARATANA THERAPEUTICS INC	1,783	$12.8M	0.0%	$7748.35	—	STOCK	03874P101
WINSF	WINS FIN HLDGS INC ORD	71	$12.78M	0.0%	$16.57	+448.7%	STOCK	G97223104
GTN	GRAY TELEVISION INC	1,177	$12.77M	0.0%	$11.48	-14.5%	STOCK	389375106
—	INTREPID POTASH INC	6,118	$12.72M	0.0%	$9670.86	—	STOCK	46121Y102
—	KARYOPHARM THERAPEUTICS INC	1,345	$12.64M	0.0%	$8133.11	—	STOCK	48576U106
VCYT	VERACYTE INC	1,624	$12.57M	0.0%	$6.30	+18.6%	STOCK	92337F107
—	MINERVA NEUROSCIENCES INC	1,064	$12.5M	0.0%	$12245.25	—	STOCK	603380106
—	MEDEQUITIES RLTY TR INC	1,124	$12.48M	0.0%	$11099.65	—	STOCK	58409L306
—	ILLUMINA INC	13,000	$12.41M	0.0%	$954.38	—	BOND	452327AF6
—	ENERGOUS CORP	28	$12.32M	0.0%	$15806.49	—	Put	29272C103
TFIN	TRIUMPH BANCORP INC	471	$12.32M	0.0%	$16.83	+26.8%	STOCK	89679E300
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	214	$12.28M	0.0%	$58767.90	—	STOCK	97717X701
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	326	$12.27M	0.0%	$36440.05	—	STOCK	824596100
—	OVERSEAS SHIPHOLDING GROUP I	3,186	$12.2M	0.0%	$10737.24	—	STOCK	69036R863
—	SUMMIT FINANCIAL GROUP INC	443	$12.2M	0.0%	$18013.59	—	STOCK	86606G101
PLUG	PLUG POWER INC	10,117	$12.14M	0.0%	$1.80	-18.4%	STOCK	72919P202
MGNX	MACROGENICS INC	591	$12.08M	0.0%	$25.73	-2.2%	STOCK	556099109
—	EMCORE CORP	1,388	$12.08M	0.0%	$5861.34	—	STOCK	290846203
—	COTIVITI HLDGS INC	351	$12.07M	0.0%	$27670.02	—	STOCK	22164K101
—	PDVWIRELESS INC	534	$12.04M	0.0%	$22112.44	—	STOCK	69290R104
—	TELENAV INC	1,708	$12.04M	0.0%	$5366.29	—	STOCK	879455103
—	BANKFINANCIAL CORP	812	$12.03M	0.0%	$12328.52	—	STOCK	06643P104
—	ARENA PHARMACEUTICALS INC	500	$12M	0.0%	$1731.21	—	Call	040047102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	3,500	$12M	0.0%	$46255.94	—	Put	81369Y886
—	SIGMA DESIGNS INC	1,999	$11.99M	0.0%	$7071.10	—	STOCK	826565103
NVCR	NOVOCURE LTD ORD	1,522	$11.95M	0.0%	$10.77	-25.3%	STOCK	G6674U108
MSI	MOTOROLA SOLUTIONS INC	766	$11.92M	0.0%	$56.89	+20.2%	Call	620076307
CIA	CITIZENS INC	1,210	$11.88M	0.0%	$8.40	+10.2%	STOCK	174740100
—	GLU MOBILE INC	6,080	$11.79M	0.0%	$2219.25	—	STOCK	379890106
—	POTBELLY CORP	914	$11.79M	0.0%	$12484.42	—	STOCK	73754Y100
—	NEWLINK GENETICS CORP	1,146	$11.78M	0.0%	$14051.64	—	STOCK	651511107
NOVT	NOVANTA INC	558	$11.72M	0.0%	$15.61	+22.0%	STOCK	67000B104
BBBY	OVERSTOCK COM INC DEL	669	$11.71M	0.0%	$15.87	+3.1%	STOCK	690370101
BBW	BUILD A BEAR WORKSHOP	850	$11.69M	0.0%	$11.29	-0.7%	STOCK	120076104
—	PACIFIC PREMIER BANCORP	330	$11.67M	0.0%	$25063.36	—	STOCK	69478X105
WVE	WAVE LIFE SCIENCES LTD	444	$11.61M	0.0%	$19.37	+67.9%	STOCK	Y95308105
FRPH	FRP HLDGS INC	307	$11.57M	0.0%	$16.87	+5.1%	STOCK	30292L107
TTD	THE TRADE DESK INC COM	416	$11.51M	0.0%	$2.69	0.0%	STOCK	88339J105
LAB	FLUIDIGM CORP DEL	1,581	$11.51M	0.0%	$9.78	-35.8%	STOCK	34385P108
—	NOVAVAX INC	9,128	$11.5M	0.0%	$9990.97	—	STOCK	670002104
GAMI	GAMCO INVESTORS INC CL A	372	$11.49M	0.0%	$27.08	-14.9%	STOCK	361438104
FPI	FARMLAND PARTNERS INC	1,029	$11.48M	0.0%	$11244.24	—	STOCK	31154R109
AMAT	APPLIED MATLS INC	321	$11.46M	0.0%	$16.78	+63.8%	Put	038222105
—	INSTRUCTURE INC	585	$11.44M	0.0%	$22121.81	—	STOCK	45781U103
—	GASLOG LTD	707	$11.38M	0.0%	$13572.51	—	STOCK	G37585109
—	LIBERTY INTERACTIVE LLC DEB	8,000	$11.37M	0.0%	$1274.88	—	BOND	530610AC8
—	EDGE THERAPEUTICS INC	906	$11.32M	0.0%	$10271.85	—	STOCK	279870109
CCBG	CAPITAL CITY BK GROUP INC	550	$11.26M	0.0%	$11.98	+20.7%	STOCK	139674105
HURC	HURCO COMPANIES INC	340	$11.25M	0.0%	$29.85	-0.2%	STOCK	447324104
—	CONTROL4 CORP	1,102	$11.24M	0.0%	$11226.69	—	STOCK	21240D107
—	VERITEX HLDGS INC	420	$11.22M	0.0%	$16469.47	—	STOCK	923451108
ATKR	ATKORE INTL GROUP INC	468	$11.19M	0.0%	$16.69	+18.9%	STOCK	047649108
—	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	429	$11.11M	0.0%	$25899.77	—	STOCK	29250X103
SMBC	SOUTHERN MO BANCORP INC	314	$11.11M	0.0%	$20.65	+17.5%	STOCK	843380106
SBCF	SEACOAST BKG CORP FLA	501	$11.05M	0.0%	$16.33	+16.3%	STOCK	811707801
—	MATCH GROUP INC	646	$11.05M	0.0%	$17670.82	—	STOCK	57665R106
HBCP	HOME BANCORP INC	286	$11.04M	0.0%	$22.24	+15.8%	STOCK	43689E107
—	INNERWORKINGS INC	1,116	$10.99M	0.0%	$8900.95	—	STOCK	45773Y105
—	HERITAGE CRYSTAL CLEAN INC	700	$10.99M	0.0%	$12745.96	—	STOCK	42726M106
SFST	SOUTHERN FIRST BANCSHARES IN	304	$10.94M	0.0%	$25.77	+16.9%	STOCK	842873101
OFLX	OMEGA FLEX INC	196	$10.93M	0.0%	$36.89	+18.5%	STOCK	682095104
VIRT	VIRTU FINL INC	684	$10.91M	0.0%	$17.94	-20.4%	STOCK	928254101
TWLO	TWILIO INC	376	$10.85M	0.0%	$43.04	-12.9%	STOCK	90138F102
—	RESTORATION HARDWARE HLDGS I	763	$10.79M	0.0%	$36455.20	—	Call	761283100
PDFS	PDF SOLUTIONS INC	478	$10.78M	0.0%	$14.82	+41.1%	STOCK	693282105
—	CHASE CORP	129	$10.78M	0.0%	$63258.44	—	STOCK	16150R104
—	CRAFT BREW ALLIANCE INC	635	$10.73M	0.0%	$14983.60	—	STOCK	224122101
RUN	SUNRUN INC	2,017	$10.71M	0.0%	$6.74	-17.9%	STOCK	86771W105
—	ALLIANCE ONE INTL INC	557	$10.69M	0.0%	$16973.35	—	STOCK	018772301
—	MEETME INC	2,168	$10.69M	0.0%	$5736.14	—	STOCK	585141104
EVH	EVOLENT HEALTH INC	722	$10.69M	0.0%	$19.29	+2.1%	STOCK	30050B101
—	DISH NETWORK CORP	1,251	$10.68M	0.0%	$54928.06	—	Put	25470M109
—	EASTERLY GOVT PPTYS INC	533	$10.67M	0.0%	$19574.10	—	STOCK	27616P103
AKAM	AKAMAI TECHNOLOGIES INC	650	$10.6M	0.0%	$52.14	+22.1%	Put	00971T101
PTCT	PTC THERAPEUTICS INC	970	$10.58M	0.0%	$7.76	+35.1%	STOCK	69366J200
NCLH	NORWEGIAN CRUISE LINE HLDGS	251	$10.54M	0.0%	$53.82	-25.6%	Put	G66721104
—	GMS INC	359	$10.51M	0.0%	$22238.76	—	STOCK	36251C103
—	SUPREME INDS INC	669	$10.5M	0.0%	$16331.93	—	STOCK	868607102
MNOV	MEDICINOVA INC	1,740	$10.49M	0.0%	$7.00	+0.7%	STOCK	58468P206
KR	KROGER CO	283	$10.49M	0.0%	$26.56	+1.5%	Put	501044101
LCNB	LCNB CORP	451	$10.49M	0.0%	$11.07	+20.7%	STOCK	50181P100
—	SHUTTERFLY INC	34	$10.47M	0.0%	$44975.66	—	Put	82568P304
—	MODEL N INC	1,183	$10.47M	0.0%	$12279.19	—	STOCK	607525102
SSL	SASOL LTD	365	$10.44M	0.0%	$27320.01	—	STOCK	803866300
—	GAIN CAP HLDGS INC	1,581	$10.4M	0.0%	$6254.69	—	STOCK	36268W100
—	GLOBAL EAGLE ENTMT INC	1,610	$10.4M	0.0%	$7539.18	—	STOCK	37951D102
LPG	DORIAN LPG LTD SHS USD	1,264	$10.38M	0.0%	$7.82	-8.4%	STOCK	Y2106R110
—	ENSCO PLC SHS	2,075	$10.38M	0.0%	$10737.35	—	Put	G3157S106
PFIS	PEOPLES FINL SVCS CORP	213	$10.37M	0.0%	$27.49	+14.1%	STOCK	711040105
CCI	CROWN CASTLE INTL CORP NEW	287	$10.37M	0.0%	$56.76	+5.2%	Call	22822V101
—	AV HOMES INC	655	$10.35M	0.0%	$14305.06	—	STOCK	00234P102
VNO	VORNADO RLTY TR	195	$10.34M	0.0%	$100931.30	—	Call	929042109
LCUT	LIFETIME BRANDS INC	582	$10.33M	0.0%	$12.11	+7.3%	STOCK	53222Q103
VVV	VALVOLINE INC	480	$10.32M	0.0%	$21.19	0.0%	STOCK	92047W101
EDIT	EDITAS MEDICINE INC	634	$10.29M	0.0%	$25.41	-40.3%	STOCK	28106W103
—	HC2 HLDGS INC	1,729	$10.25M	0.0%	$4787.05	—	STOCK	404139107
BCS	BARCLAYS PLC ADR	930	$10.23M	0.0%	$13219.94	—	STOCK	06738E204
—	IMMUNOGEN INC	5,013	$10.23M	0.0%	$3858.77	—	STOCK	45253H101
—	ACTIVISION BLIZZARD INC	300	$10.2M	0.0%	$42525.07	—	Call	00507V109
EWW	ISHARES MSCI MEX CAP	62	$10.17M	0.0%	$53959.22	—	Put	464286822
CHGG	CHEGG INC	1,375	$10.15M	0.0%	$5.42	+37.4%	STOCK	163092109
RAIL	FREIGHTCAR AMER INC	679	$10.14M	0.0%	$14.61	-2.2%	STOCK	357023100
—	SP PLUS CORP	359	$10.11M	0.0%	$23812.51	—	STOCK	78469C103
MEDP	MEDPACE HLDGS INC	280	$10.1M	0.0%	$29.20	+14.1%	STOCK	58506Q109
—	CONTAINER STORE GROUP INC	1,585	$10.06M	0.0%	$5623.23	—	STOCK	210751103
FE	FIRSTENERGY CORP	401	$10.03M	0.0%	$21.59	+1.6%	Call	337932107
SGA	SAGA COMMUNICATIONS INC	199	$10.01M	0.0%	$41.61	+13.1%	STOCK	786598300
TER	TERADYNE INC	2,000	$10M	0.0%	$18.53	+21.6%	Put	880770102
PPL	PPL CORP	175	$9.975M	0.0%	$21.72	+2.6%	Put	69351T106
NTRA	NATERA INC	848	$9.93M	0.0%	$11.20	-1.8%	STOCK	632307104
—	FORESTAR GROUP INC	10,000	$9.925M	0.0%	$108440.00	—	BOND	346232AB7
TLK	P T TELEKOMUNIKASI INDONESIA	340	$9.914M	0.0%	$66079.94	—	STOCK	715684106
—	RTI SURGICAL INC	3,046	$9.9M	0.0%	$3619.11	—	STOCK	74975N105
—	CENTRAL EUROPEAN MEDIA ENTRP	3,861	$9.846M	0.0%	$2205.17	—	STOCK	G20045202
—	PHARMATHENE INC	3,024	$9.828M	0.0%	$2656.15	—	STOCK	71714G102
—	DELTA NAT GAS INC	335	$9.826M	0.0%	$25648.13	—	STOCK	247748106
RILY	B RILEY FINL INC	531	$9.797M	0.0%	$10.02	+50.9%	STOCK	05580M108
—	PARK STERLING CORP	907	$9.787M	0.0%	$7536.73	—	STOCK	70086Y105
TGTX	TG THERAPEUTICS INC	2,096	$9.746M	0.0%	$7.33	-19.9%	STOCK	88322Q108
—	CUTERA INC	560	$9.716M	0.0%	$11511.18	—	STOCK	232109108
—	INDEPENDENCE CONTRACT DRIL I	1,448	$9.702M	0.0%	$5353.70	—	STOCK	453415309
—	TRC COS INC	913	$9.678M	0.0%	$7710.99	—	STOCK	872625108
CWCO	CONSOLIDATED WATER CO INC	890	$9.657M	0.0%	$10.38	-13.2%	STOCK	G23773107
MITK	MITEK SYS INC	1,570	$9.656M	0.0%	$7.64	-14.6%	STOCK	606710200
—	STATE AUTO FINL CORP	360	$9.652M	0.0%	$22910.24	—	STOCK	855707105
—	SEQUENTIAL BRNDS GROUP INC N	2,050	$9.594M	0.0%	$7988.75	—	STOCK	81734P107
—	OLD LINE BANCSHARES INC	400	$9.592M	0.0%	$18722.11	—	STOCK	67984M100
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	2,044	$9.583M	0.0%	$30908.04	—	Call	92857W308
WMB	WILLIAMS COS INC DEL	210	$9.549M	0.0%	$15.27	+21.5%	Put	969457100
JOUT	JOHNSON OUTDOORS INC	240	$9.526M	0.0%	$27.92	+38.0%	STOCK	479167108
—	PIONEER NAT RES CO	484	$9.524M	0.0%	$169745.23	—	Put	723787107
—	PROGENICS PHARMACEUTICALS IN	1,101	$9.513M	0.0%	$5183.38	—	STOCK	743187106
—	PREMIER FINL BANCORP INC	472	$9.487M	0.0%	$16948.90	—	STOCK	74050M105
—	WEST MARINE INC	904	$9.465M	0.0%	$8349.58	—	STOCK	954235107
—	GRAN TIERRA ENERGY INC	2,400	$9.456M	0.0%	$3106.82	—	STOCK	38500T101
—	AMERICAN SOFTWARE INC	909	$9.39M	0.0%	$10750.24	—	STOCK	029683109
UNB	UNION BANKSHARES INC	206	$9.363M	0.0%	$32.57	+19.5%	STOCK	905400107
STRT	STRATTEC SEC CORP	230	$9.269M	0.0%	$42.81	-16.9%	STOCK	863111100
NHTC	NATURAL HEALTH TRENDS CORP	373	$9.269M	0.0%	$31.87	-21.0%	STOCK	63888P406
CZNC	CITIZENS AND NORTHN CORP	353	$9.249M	0.0%	$12.64	+16.8%	STOCK	172922106
—	STEMLINE THERAPEUTICS INC	861	$9.213M	0.0%	$8491.68	—	STOCK	85858C107
—	NATIONAL OILWELL VARCO INC	483	$9.198M	0.0%	$44663.86	—	Call	637071101
—	PROSHARES TR II SHT VIX ST TRM	100	$9.098M	0.0%	$79060.00	—	STOCK	74347W627
—	CEMPRA INC	3,227	$9.036M	0.0%	$20844.26	—	STOCK	15130J109
GORO	GOLD RESOURCE CORP	2,076	$9.031M	0.0%	$4.40	+12.1%	STOCK	38068T105
ATRC	ATRICURE INC	461	$9.022M	0.0%	$15.30	+18.4%	STOCK	04963C209
KE	KIMBALL ELECTRONICS INC	495	$9.009M	0.0%	$11.81	+36.0%	STOCK	49428J109
—	CIBER INC	14,243	$8.973M	0.0%	$1225.33	—	STOCK	17163B102
CMRE	COSTAMARE INC	1,600	$8.96M	0.0%	$7.64	-39.8%	STOCK	Y1771G102
EC	ECOPETROL S A	990	$8.96M	0.0%	$26176.03	—	STOCK	279158109
—	MUTUALFIRST FINL INC	270	$8.937M	0.0%	$27468.79	—	STOCK	62845B104
—	IDERA PHARMACEUTICALS INC	5,956	$8.934M	0.0%	$2142.54	—	STOCK	45168K306
—	VERSARTIS INC	594	$8.851M	0.0%	$11554.81	—	STOCK	92529L102
—	SYMANTEC CORP	1,253	$8.851M	0.0%	$24539.26	—	Put	871503108
—	ROSETTA STONE INC	989	$8.812M	0.0%	$8054.86	—	STOCK	777780107
GEF/B	GREIF INC	130	$8.782M	0.0%	$32.42	+27.4%	STOCK	397624206
UFPT	UFP TECHNOLOGIES INC	345	$8.78M	0.0%	$23.30	+10.9%	STOCK	902673102
—	OWENS RLTY MTG INC	473	$8.76M	0.0%	$16923.90	—	STOCK	690828108
OSUR	ORASURE TECHNOLOGIES INC	995	$8.736M	0.0%	$7.25	+13.9%	STOCK	68554V108
OCUL	OCULAR THERAPEUTIX INC	1,043	$8.73M	0.0%	$8.31	-6.6%	STOCK	67576A100
TRUP	TRUPANION INC	561	$8.707M	0.0%	$12.51	+28.6%	STOCK	898202106
DXLG	DESTINATION XL GROUP INC	2,047	$8.7M	0.0%	$4.95	-13.7%	STOCK	25065K104
XME	SPDR SERIES TRUST SANDP METALS MNG	1,673	$8.698M	0.0%	$24599.86	—	Call	78464A755
ELF	E L F BEAUTY INC	300	$8.682M	0.0%	$28.32	0.0%	STOCK	26856L103
—	AMPLIFY SNACK BRANDS	980	$8.634M	0.0%	$15532.73	—	STOCK	03211L102
—	AQUA METALS INC	658	$8.626M	0.0%	$10551.71	—	STOCK	03837J101
RLGT	RADIANT LOGISTICS INC	2,199	$8.576M	0.0%	$3.31	-2.5%	STOCK	75025X100
—	IGNYTA INC	1,616	$8.565M	0.0%	$5831.88	—	STOCK	451731103
—	LAKE SUNAPEE BK GROUP	363	$8.563M	0.0%	$17510.22	—	STOCK	510866106
GIS	GENERAL MLS INC	250	$8.5M	0.0%	$37.82	+18.6%	Put	370334104
PI	IMPINJ INC	240	$8.482M	0.0%	$30.67	0.0%	STOCK	453204109
YORW	YORK WTR CO	222	$8.48M	0.0%	$24.49	+14.9%	STOCK	987184108
—	PLANET PAYMENT INC	2,075	$8.466M	0.0%	$4163.81	—	STOCK	U72603118
—	ACCELERATE DIAGNOSTICS INC	407	$8.445M	0.0%	$19127.37	—	STOCK	00430H102
—	MIDDLEBURG FINANCIAL CORP	242	$8.41M	0.0%	$27649.24	—	STOCK	596094102
—	CHEMOCENTRYX INC	1,136	$8.406M	0.0%	$5202.11	—	STOCK	16383L106
—	RITE AID CORP	300	$8.4M	0.0%	$7696.42	—	Put	767754104
CORT	CORCEPT THERAPEUTICS INC	1,153	$8.371M	0.0%	$5.46	+43.4%	STOCK	218352102
—	FLEXION THERAPEUTICS INC	440	$8.369M	0.0%	$17445.80	—	STOCK	33938J106
LYTS	LSI INDS INC	851	$8.289M	0.0%	$11.30	-12.8%	STOCK	50216C108
INBK	FIRST INTERNET BANCORP	259	$8.288M	0.0%	$24.00	+13.6%	STOCK	320557101
SGC	SUPERIOR UNIFORM GP INC	422	$8.28M	0.0%	$18.11	+4.1%	STOCK	868358102
TRAK	PARK CITY GROUP INC	652	$8.28M	0.0%	$9.60	+41.4%	STOCK	700215304
HLI	HOULIHAN LOKEY INC	266	$8.278M	0.0%	$19.54	+14.9%	STOCK	441593100
—	CHANNELADVISOR CORP	576	$8.266M	0.0%	$13721.66	—	STOCK	159179100
—	SYNTHETIC BIOLOGICS INC	10,861	$8.254M	0.0%	$1236.58	—	STOCK	87164U102
IESC	IES HLDGS INC	429	$8.215M	0.0%	$14.37	+24.1%	STOCK	44951W106
—	SHORETEL INC	1,148	$8.208M	0.0%	$7266.34	—	STOCK	825211105
TPHS	TRINITY PL HLDGS INC	884	$8.195M	0.0%	$7.36	+31.2%	STOCK	89656D101
SGRY	SURGERY PARTNERS INC	516	$8.179M	0.0%	$16.71	-0.5%	STOCK	86881A100
—	INOVIO PHARMACEUTICALS INC	1,178	$8.175M	0.0%	$9275.08	—	STOCK	45773H201
—	CU BANCORP CALIF	228	$8.162M	0.0%	$22766.36	—	STOCK	126534106
—	CENTURY BANCORP INC MASS	136	$8.16M	0.0%	$43347.40	—	STOCK	156432106
MPX	MARINE PRODS CORP	588	$8.156M	0.0%	$5.29	+32.3%	STOCK	568427108
ORRF	ORRSTOWN FINL SVCS INC	364	$8.154M	0.0%	$14.17	+11.8%	STOCK	687380105
—	AUTOBYTEL INC	604	$8.124M	0.0%	$14582.69	—	STOCK	05275N205
—	K2M GROUP HLDGS INC	405	$8.116M	0.0%	$17518.42	—	STOCK	48273J107
—	SYNERON MEDICAL LTD ORD	962	$8.081M	0.0%	$10598.09	—	STOCK	M87245102
GENNQ	GENESIS HEALTHCARE INC CL A	1,901	$8.079M	0.0%	$5.67	-41.8%	STOCK	37185X106
NNBR	NN INC	423	$8.058M	0.0%	$15.17	+10.1%	STOCK	629337106
—	INDEPENDENCE HLDG CO NEW	410	$8.016M	0.0%	$17636.10	—	STOCK	453440307
PTGX	PROTAGONIST THERAPEUTICS INC	363	$7.982M	0.0%	$15.85	+40.6%	STOCK	74366E102
EQBK	EQUITY BANCSHARES INC COM	237	$7.973M	0.0%	$21.96	+27.5%	STOCK	29460X109
—	SI FINL GROUP INC MD	517	$7.962M	0.0%	$13227.55	—	STOCK	78425V104
PPG	PPG INDS INC	132	$7.95M	0.0%	$82.28	-2.0%	Call	693506107
—	INVIVO THERAPEUTICS HLDGS CO	1,887	$7.925M	0.0%	$6266.10	—	STOCK	46186M209
ARDX	ARDELYX INC	555	$7.881M	0.0%	$9.50	+49.5%	STOCK	039697107
—	AETNA INC NEW	48	$7.872M	0.0%	$105729.80	—	Call	00817Y108
—	DELL TECHNOLOGIES INC COM	1,605	$7.869M	0.0%	$54483.11	—	Put	24703L103
DGICA	DONEGAL GROUP INC	449	$7.849M	0.0%	$10.51	+4.0%	STOCK	257701201
NATR	NATURES SUNSHINE PRODUCTS IN	520	$7.8M	0.0%	$10.25	+33.0%	STOCK	639027101
KNSL	KINSALE CAP GROUP INC	229	$7.788M	0.0%	$19.59	+31.7%	STOCK	49714P108
—	ADVANCED SEMICONDUCTOR ENGR	1,538	$7.752M	0.0%	$5909.99	—	STOCK	00756M404
DWSN	DAWSON GEOPHYSICAL CO NEW	964	$7.751M	0.0%	$5.34	+15.3%	STOCK	239360100
—	ABRAXAS PETE CORP	3,001	$7.713M	0.0%	$1395.28	—	STOCK	003830106
—	JIVE SOFTWARE INC	1,768	$7.691M	0.0%	$4027.73	—	STOCK	47760A108
—	J ALEXANDERS HLDGS INC	707	$7.6M	0.0%	$10022.58	—	STOCK	46609J106
CERS	CERUS CORP	1,747	$7.599M	0.0%	$6.21	-16.2%	STOCK	157085101
—	BOINGO WIRELESS INC	623	$7.594M	0.0%	$9513.15	—	STOCK	09739C102
—	CATCHMARK TIMBER TR INC	672	$7.567M	0.0%	$11985.79	—	STOCK	14912Y202
—	USA TECHNOLOGIES INC COM NO PAR	1,754	$7.542M	0.0%	$4899.77	—	STOCK	90328S500
—	TECHTARGET INC	884	$7.541M	0.0%	$8087.67	—	STOCK	87874R100
TIPT	TIPTREE FINL INC	1,220	$7.503M	0.0%	$5.47	+13.5%	STOCK	88822Q103
—	PZENA INVESTMENT MGMT INC	675	$7.499M	0.0%	$7647.65	—	STOCK	74731Q103
—	HABIT RESTAURANTS INC COM	434	$7.487M	0.0%	$15003.99	—	STOCK	40449J103
—	MAXWELL TECHNOLOGIES INC	1,461	$7.48M	0.0%	$5229.98	—	STOCK	577767106
—	EVERI HLDGS INC	3,435	$7.454M	0.0%	$2167.92	—	STOCK	30034T103
—	COUNTY BANCORP INC	276	$7.444M	0.0%	$20364.70	—	STOCK	221907108
—	PFENEX INC	817	$7.41M	0.0%	$8620.79	—	STOCK	717071104
—	DOW CHEM CO	348	$7.335M	0.0%	$52562.07	—	Call	260543103
—	LIMELIGHT NETWORKS INC	2,906	$7.323M	0.0%	$1649.66	—	STOCK	53261M104
—	ORBCOMM INC	883	$7.302M	0.0%	$10078.66	—	STOCK	68555P100
CDXS	CODEXIS INC	1,584	$7.286M	0.0%	$3.84	+22.0%	STOCK	192005106
HRTX	HERON THERAPEUTICS INC	554	$7.257M	0.0%	$19.11	-17.9%	STOCK	427746102
—	ESSA BANCORP INC	461	$7.247M	0.0%	$13579.65	—	STOCK	29667D104
CULP	CULP INC	195	$7.244M	0.0%	$24.09	+15.6%	STOCK	230215105
—	FIRST FINANCIAL NORTHWEST IN	365	$7.205M	0.0%	$13653.73	—	STOCK	32022K102
NTNX	NUTANIX INC	270	$7.171M	0.0%	$29.82	0.0%	STOCK	67059N108
—	CANADIAN PAC RY LTD	50	$7.139M	0.0%	$152700.28	—	STOCK	13645T100
—	DISCOVER FINL SVCS	2,075	$7.121M	0.0%	$53998.41	—	Put	254709108
GPRO	GOPRO INC	100	$7.1M	0.0%	$18.00	-36.3%	Put	38268T103
KR	KROGER CO	843	$7.079M	0.0%	$26.56	+1.5%	Call	501044101
—	NOVAN INC	262	$7.079M	0.0%	$27019.08	—	STOCK	66988N106
EA	ELECTRONIC ARTS INC	188	$7.068M	0.0%	$48.44	+61.4%	Call	285512109
—	CIVEO CORP CDA	3,199	$7.038M	0.0%	$1655.57	—	STOCK	17878Y108
EUDV	PROSHARES TR MSCI EUR DIV	200	$7.036M	0.0%	$35180.00	—	STOCK	74347B540
SRNE	SORRENTO THERAPEUTICS INC	1,425	$6.983M	0.0%	$6.50	-7.6%	STOCK	83587F202
—	COMMERCEHUB INC	461	$6.929M	0.0%	$15841.85	—	STOCK	20084V306
—	NEW HOME CO INC	589	$6.897M	0.0%	$10012.49	—	STOCK	645370107
—	RED LION HOTELS CORP	824	$6.88M	0.0%	$7710.80	—	STOCK	756764106
CHMG	CHEMUNG FINL CORP	188	$6.834M	0.0%	$22.38	+9.7%	STOCK	164024101
CFFI	C AND F FINL CORP	137	$6.829M	0.0%	$30.80	+9.8%	STOCK	12466Q104
NRIM	NORTHRIM BANCORP INC	216	$6.826M	0.0%	$4.61	+7.4%	STOCK	666762109
KEP	KOREA ELECTRIC PWR	368	$6.801M	0.0%	$24380.03	—	STOCK	500631106
AAOI	APPLIED OPTOELECTRONICS INC	288	$6.751M	0.0%	$13.15	+76.3%	STOCK	03823U102
—	JAMBA INC	655	$6.747M	0.0%	$10556.97	—	STOCK	47023A309
LIND	LINDBLAD EXPEDITIONS HLDGS I	714	$6.747M	0.0%	$9.64	-5.3%	STOCK	535219109
FIVN	FIVE9 INC	474	$6.726M	0.0%	$11.62	+24.1%	STOCK	338307101
—	ALLEGIANCE BANCSHARES INC	186	$6.724M	0.0%	$25860.22	—	STOCK	01748H107
WTBA	WEST BANCORPORATION INC CAP STK	272	$6.718M	0.0%	$18.75	+16.1%	STOCK	95123P106
—	MCDERMOTT INTL INC	511	$6.685M	0.0%	$4945.75	—	Put	580037109
—	SYSTEMAX INC	762	$6.683M	0.0%	$8184.27	—	STOCK	871851101
—	OTONOMY INC	419	$6.662M	0.0%	$16828.34	—	STOCK	68906L105
NTLA	INTELLIA THERAPEUTICS INC	508	$6.66M	0.0%	$22.94	-34.5%	STOCK	45826J105
—	MCBC HLDGS INC	455	$6.634M	0.0%	$11241.39	—	STOCK	55276F107
PANW	PALO ALTO NETWORKS INC	909	$6.613M	0.0%	$21.72	+10.3%	Call	697435105
IMPM	IMPAC MTG HLDGS INC	469	$6.575M	0.0%	$16.28	-9.4%	STOCK	45254P508
TROW	PRICE T ROWE GROUP INC	437	$6.555M	0.0%	$49.52	+2.2%	Call	74144T108
LFCR	LANDEC CORP	472	$6.514M	0.0%	$11.49	+20.6%	STOCK	514766104
PAMT	P A M TRANSN SVCS INC	247	$6.417M	0.0%	$5.36	+7.4%	STOCK	693149106
FFWM	FIRST FNDTN INC	225	$6.413M	0.0%	$10.46	+16.5%	STOCK	32026V104
—	VIRNETX HLDG CORP	2,912	$6.406M	0.0%	$3630.89	—	STOCK	92823T108
INCY	INCYTE CORP	80	$6.4M	0.0%	$88.10	+10.7%	Call	45337C102
PAC	GPO AEROPORTUARIO DEL PAC SA	77	$6.354M	0.0%	$68977.48	—	STOCK	400506101
XBIT	XBIOTECH INC	627	$6.345M	0.0%	$12.53	-8.5%	STOCK	98400H102
AHRT	ARMADA HOFFLER PPTYS INC	432	$6.294M	0.0%	$13578.07	—	STOCK	04208T108
—	VINCE HLDG CORP	1,553	$6.29M	0.0%	$5555.33	—	STOCK	92719W108
AKBA	AKEBIA THERAPEUTICS INC	602	$6.267M	0.0%	$8.62	-0.1%	STOCK	00972D105
ATEN	A10 NETWORKS INC	751	$6.241M	0.0%	$6.89	+16.7%	STOCK	002121101
—	HARDINGE INC	559	$6.194M	0.0%	$10507.64	—	STOCK	412324303
UTMD	UTAH MED PRODS INC	84	$6.111M	0.0%	$62.46	+4.1%	STOCK	917488108
LOB	LIVE OAK BANCSHARES INC	330	$6.105M	0.0%	$14.69	+13.0%	STOCK	53803X105
—	HALLMARK FINL SVCS INC EC	523	$6.082M	0.0%	$11079.96	—	STOCK	40624Q203
MGM	MGM RESORTS INTERNATIONAL	94	$6.078M	0.0%	$20.67	+26.6%	Put	552953101
—	ENCANA CORP	202	$6.064M	0.0%	$9033.41	—	Call	292505104
IYW	ISHARES TR U.S. TECH	50	$6.013M	0.0%	$108500.00	—	STOCK	464287721
—	REATA PHARMACEUTICALS INC	275	$6.003M	0.0%	$22595.22	—	STOCK	75615P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	455	$6M	0.0%	$32.70	+44.4%	Put	874054109
SLV	ISHARES SILVER TRUST ISHARES	1,500	$6M	0.0%	$16304.67	—	Call	46428Q109
—	INOTEK PHARMACEUTICALS CORP	983	$5.996M	0.0%	$8294.58	—	STOCK	45780V102
—	PROTEOSTASIS THERAPEUTICS IN	489	$5.995M	0.0%	$12154.41	—	STOCK	74373B109
FRBKQ	REPUBLIC FIRST BANCORP INC	718	$5.995M	0.0%	$4.37	+26.5%	STOCK	760416107
TAP	MOLSON COORS BREWING CO	194	$5.988M	0.0%	$67.93	+19.1%	Put	60871R209
—	SERVICESOURCE INTL INC	1,052	$5.975M	0.0%	$4417.34	—	STOCK	81763U100
BCS	BARCLAYS PLC ADR	505	$5.967M	0.0%	$13219.94	—	Put	06738E204
—	NEWSTAR FINANCIAL INC	644	$5.957M	0.0%	$9118.08	—	STOCK	65251F105
—	ENCANA CORP	1,050	$5.95M	0.0%	$9033.41	—	Put	292505104
—	HESKA CORP COM RESTRC NEW	83	$5.943M	0.0%	$44823.27	—	STOCK	42805E306
PGC	PEAPACK-GLADSTONE FINL CORP	192	$5.929M	0.0%	$18.03	+33.7%	STOCK	704699107
—	SAPIENS INTL CORP N V	413	$5.922M	0.0%	$12177.64	—	STOCK	N7716A151
—	NAVIOS MARITIME ACQUIS CORP	3,478	$5.913M	0.0%	$1469.10	—	STOCK	Y62159101
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	518	$5.899M	0.0%	$5067.95	—	Call	03938L104
CSV	CARRIAGE SVCS INC	203	$5.814M	0.0%	$20.59	+11.6%	STOCK	143905107
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,750	$5.813M	0.0%	$6.03	-29.4%	STOCK	04280A100
—	SERES THERAPEUTICS INC	585	$5.792M	0.0%	$19763.06	—	STOCK	81750R102
—	PICO HLDGS INC	382	$5.787M	0.0%	$10489.79	—	STOCK	693366205
—	FRANKLIN FINL NETWORK INC	138	$5.775M	0.0%	$32288.90	—	STOCK	35352P104
IRIX	IRIDEX CORP	410	$5.765M	0.0%	$13.60	+4.4%	STOCK	462684101
TPC	TUTOR PERINI CORP	150	$5.7M	0.0%	$22.23	+9.0%	Put	901109108
ECL	ECOLAB INC	100	$5.7M	0.0%	$95.55	+10.9%	Call	278865100
—	OSIRIS THERAPEUTICS INC NEW	1,153	$5.661M	0.0%	$6942.95	—	STOCK	68827R108
LFVN	LIFEVANTAGE CORP	694	$5.656M	0.0%	$12.04	-29.0%	STOCK	53222K205
OSBC	OLD SECOND BANCORP INC ILL	510	$5.636M	0.0%	$6.72	+23.7%	STOCK	680277100
—	HORIZON GLOBAL CORP	234	$5.616M	0.0%	$15368.75	—	STOCK	44052W104
EVC	ENTRAVISION COMMUNICATIONS C	802	$5.614M	0.0%	$4.48	-6.2%	STOCK	29382R107
MOFG	MIDWESTONE FINL GROUP INC NE	149	$5.602M	0.0%	$28.79	+15.7%	STOCK	598511103
—	CURIS INC	1,803	$5.553M	0.0%	$1958.11	—	STOCK	231269101
DEO	DIAGEO P L C	53	$5.509M	0.0%	$115494.05	—	STOCK	25243Q205
NGVC	NATURAL GROCERS BY VITAMIN C	463	$5.505M	0.0%	$10.51	-19.3%	STOCK	63888U108
LGND	LIGAND PHARMACEUTICALS INC	100	$5.5M	0.0%	$64.89	-2.8%	Call	53220K504
—	ACCESS NATL CORP	198	$5.496M	0.0%	$21600.62	—	STOCK	004337101
—	NOVAVAX INC	1,824	$5.472M	0.0%	$9990.97	—	Call	670002104
—	OPHTHOTECH CORP	1,130	$5.458M	0.0%	$48379.81	—	STOCK	683745103
—	NEFF CORP COM	384	$5.414M	0.0%	$10244.01	—	STOCK	640094207
—	MANNING AND NAPIER INC	716	$5.406M	0.0%	$8492.19	—	STOCK	56382Q102
BSX	BOSTON SCIENTIFIC CORP	860	$5.373M	0.0%	$21.09	+3.4%	Call	101137107
—	PFSWEB INC	632	$5.372M	0.0%	$9329.15	—	STOCK	717098206
—	STATE NATL COS INC	387	$5.364M	0.0%	$10787.92	—	STOCK	85711T305
—	WEATHERFORD INTL PLC ORD	85	$5.355M	0.0%	$8754.30	—	Put	G48833100
AMSC	AMERICAN SUPERCONDUCTOR CORP	725	$5.343M	0.0%	$8.67	-13.6%	STOCK	030111207
—	AGENUS INC	1,293	$5.327M	0.0%	$5401.50	—	STOCK	00847G705
PACB	PACIFIC BIOSCIENCES CALIF IN	1,395	$5.301M	0.0%	$8.77	-17.2%	STOCK	69404D108
AMRC	AMERESCO INC	960	$5.28M	0.0%	$4.71	+18.0%	STOCK	02361E108
AP	AMPCO-PITTSBURGH CORP	315	$5.276M	0.0%	$13.34	+1.9%	STOCK	032037103
—	UCP INC	437	$5.266M	0.0%	$8350.02	—	STOCK	90265Y106
RGNX	REGENXBIO INC	283	$5.25M	0.0%	$11.35	+68.4%	STOCK	75901B107
RDWR	RADWARE LTD	360	$5.249M	0.0%	$20.57	-35.5%	STOCK	M81873107
III	INFORMATION SERVICES GROUP I	1,441	$5.245M	0.0%	$3.32	-1.4%	STOCK	45675Y104
—	SPARTAN MTRS INC	566	$5.236M	0.0%	$7687.62	—	STOCK	846819100
—	USA TRUCK INC	601	$5.235M	0.0%	$14129.78	—	STOCK	902925106
ITIC	INVESTORS TITLE CO	33	$5.22M	0.0%	$95.10	+30.3%	STOCK	461804106
—	LAYNE CHRISTENSEN CO	480	$5.218M	0.0%	$8271.92	—	STOCK	521050104
—	KONA GRILL INC	415	$5.208M	0.0%	$11442.42	—	STOCK	50047H201
SAMG	SILVERCREST ASSET MGMT GROUP	396	$5.207M	0.0%	$12.36	+0.9%	STOCK	828359109
FMBH	FIRST MID ILL BANCSHARES INC	153	$5.202M	0.0%	$22.11	+7.8%	STOCK	320866106
SIG	SIGNET JEWELERS LIMITED	17	$5.185M	0.0%	$97.43	-25.5%	Put	G81276100
—	AXOVANT SCIENCES LTD	417	$5.179M	0.0%	$13331.94	—	STOCK	G0750W104
—	AMERICAN RENAL ASSOCIATES HO	243	$5.171M	0.0%	$22937.63	—	STOCK	029227105
—	TRANSENTERIX INC	3,962	$5.151M	0.0%	$1418.11	—	STOCK	89366M201
—	MARLIN BUSINESS SVCS CORP	245	$5.121M	0.0%	$17612.48	—	STOCK	571157106
—	SELECTA BIOSCIENCES INC	298	$5.111M	0.0%	$15370.35	—	STOCK	816212104
TRN	TRINITY INDS INC	300	$5.1M	0.0%	$12.82	+6.3%	Call	896522109
—	CONSTELLIUM NV	861	$5.08M	0.0%	$8650.73	—	STOCK	N22035104
—	ENDOCYTE INC	1,990	$5.075M	0.0%	$3159.40	—	STOCK	29269A102
—	FBR AND CO	390	$5.07M	0.0%	$13997.22	—	STOCK	30247C400
—	HARTE-HANKS INC	3,357	$5.069M	0.0%	$2722.93	—	STOCK	416196103
—	WHITING PETE CORP NEW	167	$5.031M	0.0%	$15239.83	—	Put	966387102
—	AMTRUST FINL SVCS INC	1,001	$5.023M	0.0%	$26985.03	—	Put	032359309
TRN	TRINITY INDS INC	1,000	$5M	0.0%	$12.82	+6.3%	Put	896522109
CHCT	COMMUNITY HEALTHCARE TR INC	217	$4.998M	0.0%	$21472.03	—	STOCK	20369C106
HOG	HARLEY DAVIDSON INC	26	$4.992M	0.0%	$55.69	+2.4%	Call	412822108
—	CORENERGY INFRASTRUCTURE TR	143	$4.988M	0.0%	$29064.83	—	STOCK	21870U502
SHBI	SHORE BANCSHARES INC	327	$4.987M	0.0%	$11.65	+18.3%	STOCK	825107105
—	REGULUS THERAPEUTICS INC	2,212	$4.977M	0.0%	$3063.11	—	STOCK	75915K101
PAYX	PAYCHEX INC	90	$4.96M	0.0%	$40.79	+7.7%	Put	704326107
GT	GOODYEAR TIRE AND RUBR CO	291	$4.947M	0.0%	$28.82	+7.3%	Call	382550101
WLFC	WILLIS LEASE FINANCE CORP	193	$4.937M	0.0%	$24.24	+6.8%	STOCK	970646105
—	CARBONITE INC	299	$4.904M	0.0%	$12573.98	—	STOCK	141337105
VRNS	VARONIS SYS INC	183	$4.904M	0.0%	$8.12	+17.1%	STOCK	922280102
—	GP STRATEGIES CORP	170	$4.862M	0.0%	$23129.87	—	STOCK	36225V104
PKOH	PARK OHIO HLDGS CORP	114	$4.856M	0.0%	$27.09	+18.3%	STOCK	700666100
—	CITY OFFICE REIT INC	367	$4.833M	0.0%	$12854.99	—	STOCK	178587101
—	RESOLUTE FST PRODS INC	902	$4.826M	0.0%	$10279.13	—	STOCK	76117W109
—	BELLICUM PHARMACEUTICALS INC	353	$4.808M	0.0%	$15852.52	—	STOCK	079481107
CSX	CSX CORP	200	$4.8M	0.0%	$8.54	+15.7%	Put	126408103
ACGP	ASSOCIATED CAP GROUP INC	146	$4.796M	0.0%	$27.21	+12.8%	STOCK	045528106
—	CARLYLE GROUP L P COM UTS LTD PTN	314	$4.789M	0.0%	$28150.00	—	STOCK	14309L102
NL	NL INDS INC	587	$4.784M	0.0%	$2.77	+32.6%	STOCK	629156407
—	TELIGENT INC NEW	719	$4.753M	0.0%	$7364.09	—	STOCK	87960W104
HIMX	HIMAX TECHNOLOGIES INC	101	$4.747M	0.0%	$8589.61	—	Call	43289P106
—	ADAMAS PHARMACEUTICALS INC	280	$4.732M	0.0%	$15702.67	—	STOCK	00548A106
—	LUBYS INC	1,102	$4.717M	0.0%	$4714.23	—	STOCK	549282101
—	LIONBRIDGE TECHNOLOGIES INC	812	$4.71M	0.0%	$4415.34	—	STOCK	536252109
—	HILL INTERNATIONAL INC	1,082	$4.707M	0.0%	$4296.36	—	STOCK	431466101
—	RETROPHIN INC	47	$4.7M	0.0%	$20335.02	—	Call	761299106
—	SOUTHWESTERN ENERGY CO	1,104	$4.684M	0.0%	$14129.53	—	Call	845467109
—	CREDIT SUISSE NASSAU BRH INVRS VIX STERM	100	$4.675M	0.0%	$25879.96	—	STOCK	22542D795
GHM	GRAHAM CORP	211	$4.674M	0.0%	$16.44	+10.7%	STOCK	384556106
—	CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM	100	$4.654M	0.0%	$46470.00	—	STOCK	22542D829
—	ECLIPSE RES CORP	1,743	$4.654M	0.0%	$3309.36	—	STOCK	27890G100
FMNB	FARMERS NATL BANC CORP	323	$4.587M	0.0%	$6.72	+29.2%	STOCK	309627107
—	CHINA TELECOM CORP LTD SPON ADR H	99	$4.567M	0.0%	$51040.16	—	STOCK	169426103
ASC	ARDMORE SHIPPING CORP	611	$4.521M	0.0%	$6.74	-16.1%	STOCK	Y0207T100
CBOE	CBOE HLDGS INC	7	$4.515M	0.0%	$58.53	+4.7%	Call	12503M108
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,500	$4.5M	0.0%	$32181.33	—	Call	92189F791
SILC	SILICOM LTD	109	$4.479M	0.0%	$31.66	+21.0%	STOCK	M84116108
VSEC	VSE CORP	115	$4.467M	0.0%	$31.54	+5.6%	STOCK	918284100
—	IMMUNE DESIGN CORP	812	$4.466M	0.0%	$8203.25	—	STOCK	45252L103
—	SEARS HOMETOWN AND OUTLET STOR	950	$4.465M	0.0%	$5732.54	—	STOCK	812362101
—	HOVNANIAN ENTERPRISES INC	1,634	$4.461M	0.0%	$1686.49	—	STOCK	442487203
—	TITAN PHARMACEUTICALS INC DE	1,115	$4.46M	0.0%	$5641.91	—	STOCK	888314309
—	TREVENA INC	756	$4.445M	0.0%	$6495.40	—	STOCK	89532E109
—	CASTLIGHT HEALTH INC	897	$4.44M	0.0%	$4066.84	—	STOCK	14862Q100
—	QAD INC	145	$4.408M	0.0%	$20749.35	—	STOCK	74727D306
—	TOTAL S A	50	$4.4M	0.0%	$50329.35	—	Call	89151E109
—	BIOTIME INC	1,308	$4.399M	0.0%	$3193.06	—	STOCK	09066L105
—	CENTURYLINK INC	1,464	$4.392M	0.0%	$32423.79	—	Call	156700106
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	875	$4.375M	0.0%	$47182.03	—	Put	81369Y100
—	WORKHORSE GROUP INC	619	$4.37M	0.0%	$7012.61	—	STOCK	98138J206
DJCO	DAILY JOURNAL CORP	18	$4.352M	0.0%	$210.68	+10.0%	STOCK	233912104
—	SENSEONICS HLDGS INC	1,618	$4.32M	0.0%	$3917.45	—	STOCK	81727U105
—	ADVAXIS INC	603	$4.317M	0.0%	$9354.48	—	STOCK	007624208
—	VALHI INC NEW	1,246	$4.311M	0.0%	$1859.79	—	STOCK	918905100
TPB	TURNING PT BRANDS INC	347	$4.251M	0.0%	$10.74	+23.6%	STOCK	90041L105
WT	WISDOMTREE INVTS INC	850	$4.25M	0.0%	$13.49	-22.7%	Call	97717P104
—	SHUTTERFLY INC	164	$4.228M	0.0%	$44975.66	—	Call	82568P304
CCS	CENTURY CMNTYS INC	199	$4.179M	0.0%	$17.28	+12.5%	STOCK	156504300
MLAB	MESA LABS INC	34	$4.174M	0.0%	$104.73	+14.8%	STOCK	59064R109
—	INTRAWEST RESORTS HLDGS INC	231	$4.123M	0.0%	$14459.49	—	STOCK	46090K109
—	CHEROKEE INC DEL NEW	392	$4.116M	0.0%	$11370.02	—	STOCK	16444H102
TPICQ	TPI COMPOSITES INC	256	$4.106M	0.0%	$17.75	-8.6%	STOCK	87266J104
—	INTERNAP CORP	2,655	$4.089M	0.0%	$1540.11	—	STOCK	45885A300
IDCC	INTERDIGITAL INC	65	$4.07M	0.0%	$55.34	+44.9%	Call	45867G101
—	VIVINT SOLAR INC	1,593	$4.062M	0.0%	$4786.83	—	STOCK	92854Q106
—	EMPIRE RESORTS INC	178	$4.05M	0.0%	$17678.38	—	STOCK	292052305
—	T2 BIOSYSTEMS INC	770	$4.05M	0.0%	$7605.27	—	STOCK	89853L104
—	CHIMERIX INC	879	$4.043M	0.0%	$4691.42	—	STOCK	16934W106
KVHI	KVH INDS INC	342	$4.036M	0.0%	$8.62	+14.6%	STOCK	482738101
—	NEOS THERAPEUTICS INC	689	$4.031M	0.0%	$8622.79	—	STOCK	64052L106
HPQ	HP INC	31	$4.03M	0.0%	$9.46	+18.6%	Call	40434L105
—	PROVIDENT BANCORP INC	225	$4.028M	0.0%	$15495.33	—	STOCK	74383X109
SALM	SALEM MEDIA GROUP INC	642	$4.013M	0.0%	$6.75	-12.2%	STOCK	794093104
—	RIGHTSIDE GROUP LTD	483	$3.994M	0.0%	$9995.02	—	STOCK	76658B100
—	COTT CORP	249	$3.989M	0.0%	$11187.65	—	STOCK	22163N106
—	RADIO ONE INC	1,370	$3.973M	0.0%	$3122.72	—	STOCK	75040P405
—	MDC PARTNERS INC	601	$3.937M	0.0%	$15050.38	—	STOCK	552697104
LPL	LG DISPLAY CO LTD SPONS ADR REP	306	$3.932M	0.0%	$12719.98	—	STOCK	50186V102
—	TABULA RASA HEALTHCARE INC	261	$3.91M	0.0%	$14980.84	—	STOCK	873379101
AXGN	AXOGEN INC	434	$3.906M	0.0%	$6.82	+26.3%	STOCK	05463X106
BOOT	BOOT BARN HLDGS INC	312	$3.906M	0.0%	$9.13	+47.4%	STOCK	099406100
—	RITCHIE BROS AUCTIONEERS INC	81	$3.865M	0.0%	$33543.21	—	STOCK	767744105
—	ONCOMED PHARMACEUTICALS INC	499	$3.847M	0.0%	$11802.26	—	STOCK	68234X102
—	ENZO BIOCHEM INC	554	$3.845M	0.0%	$5559.91	—	STOCK	294100102
—	RIGEL PHARMACEUTICALS INC	1,613	$3.839M	0.0%	$2869.81	—	STOCK	766559603
ASML	ASML HOLDING N V N Y REGISTRY	34	$3.815M	0.0%	$93882.11	—	STOCK	N07059210
—	MOBILEIRON INC	1,012	$3.795M	0.0%	$2908.98	—	STOCK	60739U204
—	FITBIT INC	253	$3.795M	0.0%	$11153.84	—	Call	33812L102
ING	ING GROEP N V	267	$3.765M	0.0%	$10330.14	—	STOCK	456837103
—	POTASH CORP SASK INC	1,250	$3.75M	0.0%	$21492.10	—	Call	73755L107
WEYS	WEYCO GROUP INC	119	$3.725M	0.0%	$27.15	+3.2%	STOCK	962149100
SGMO	SANGAMO BIOSCIENCES INC	1,213	$3.7M	0.0%	$5.82	-37.4%	STOCK	800677106
—	HERITAGE OAKS BANCORP	299	$3.687M	0.0%	$8066.03	—	STOCK	42724R107
—	SILVER STD RES INC	184	$3.68M	0.0%	$9298.31	—	Call	82823L106
TCMD	TACTILE SYS TECHNOLOGY INC	224	$3.676M	0.0%	$17.34	0.0%	STOCK	87357P100
—	LIPOCINE INC NEW	988	$3.636M	0.0%	$3633.82	—	STOCK	53630X104
—	SEMICONDUCTOR MFG INTL CORP	475	$3.62M	0.0%	$7621.05	—	STOCK	81663N206
MOS	MOSAIC CO NEW	501	$3.607M	0.0%	$31.40	-27.1%	Call	61945C103
—	ZIX CORP	730	$3.606M	0.0%	$3915.99	—	STOCK	98974P100
—	MIRATI THERAPEUTICS INC	758	$3.601M	0.0%	$5920.49	—	STOCK	60468T105
GLNG	GOLAR LNG LTD BERMUDA	1,194	$3.582M	0.0%	$21.68	-6.4%	Put	G9456A100
NOK	NOKIA CORP	170	$3.57M	0.0%	$6389.58	—	Call	654902204
—	TRIPLE-S MGMT CORP	172	$3.56M	0.0%	$23351.53	—	STOCK	896749108
WOR	WORTHINGTON INDS INC	35	$3.555M	0.0%	$27.14	+18.6%	Call	981811102
—	SUN BANCORP INC	136	$3.536M	0.0%	$21761.52	—	STOCK	86663B201
AER	AERCAP HOLDINGS NV	145	$3.535M	0.0%	$40.21	+3.0%	Put	N00985106
ALCO	ALICO INC	130	$3.53M	0.0%	$24.49	-4.6%	STOCK	016230104
—	NANTKWEST INC	613	$3.506M	0.0%	$6428.56	—	STOCK	63016Q102
XME	SPDR SERIES TRUST SANDP METALS MNG	3,505	$3.505M	0.0%	$24599.86	—	Put	78464A755
—	BSB BANCORP INC MD	120	$3.474M	0.0%	$22877.43	—	STOCK	05573H108
—	FIVE STAR QUALITY CARE INC	1,283	$3.464M	0.0%	$2699.92	—	STOCK	33832D106
RY	ROYAL BK CDA MONTREAL QUE	51	$3.453M	0.0%	$57.99	+11.8%	STOCK	780087102
TKC	TURKCELL ILETISIM HIZMETLERI	500	$3.45M	0.0%	$13350.00	—	STOCK	900111204
ULH	UNIVERSAL LOGISTICS HLDGS IN	210	$3.434M	0.0%	$14.25	-1.9%	STOCK	91388P105
—	ATLAS AIR WORLDWIDE HLDGS IN	136	$3.4M	0.0%	$38856.68	—	Put	049164205
SPWH	SPORTSMANS WHSE HLDGS INC	362	$3.399M	0.0%	$10.02	-5.4%	STOCK	84920Y106
FBK	FB FINL CORP	130	$3.374M	0.0%	$20.62	0.0%	STOCK	30257X104
—	INVENTURE FOODS INC	341	$3.359M	0.0%	$8475.38	—	STOCK	461212102
—	DURECT CORP	2,490	$3.337M	0.0%	$1406.19	—	STOCK	266605104
—	AGROFRESH SOLUTIONS	1,255	$3.326M	0.0%	$5301.59	—	STOCK	00856G109
—	ENEL AMERICAS S A	402	$3.3M	0.0%	$11328.90	—	STOCK	29274F104
—	BLUEROCK RESIDENTIAL GRW REI COM	240	$3.293M	0.0%	$13000.00	—	STOCK	09627J102
EMN	EASTMAN CHEM CO	776	$3.27M	0.0%	$52.77	+1.1%	Put	277432100
—	EGALET CORP	427	$3.267M	0.0%	$6068.69	—	STOCK	28226B104
—	SEACHANGE INTL INC	1,419	$3.264M	0.0%	$2300.21	—	STOCK	811699107
—	RIGNET INC	141	$3.264M	0.0%	$19586.08	—	STOCK	766582100
—	COMMERCEHUB INC	214	$3.212M	0.0%	$15739.02	—	STOCK	20084V108
—	MERCHANTS BANCSHARES	59	$3.198M	0.0%	$31388.00	—	STOCK	588448100
HLF	HERBALIFE LTD COM USD	497	$3.197M	0.0%	$26.63	+2.5%	Call	G4412G101
—	LEE ENTERPRISES INC	1,088	$3.155M	0.0%	$2899.82	—	STOCK	523768109
—	TROVAGENE INC	1,499	$3.148M	0.0%	$4521.16	—	STOCK	897238309
—	CIVITAS SOLUTIONS INC	158	$3.144M	0.0%	$20155.47	—	STOCK	17887R102
—	CAPSTAR FINL HLDGS INC	143	$3.14M	0.0%	$21958.04	—	STOCK	14070T102
—	FOGO DE CHAO INC	215	$3.085M	0.0%	$12100.59	—	STOCK	344177100
—	OVASCIENCE INC	1,998	$3.057M	0.0%	$6910.94	—	STOCK	69014Q101
ESPR	ESPERION THERAPEUTICS INC NE	243	$3.042M	0.0%	$14.38	-17.2%	STOCK	29664W105
—	CELLULAR BIOMEDICINE GROUP I	232	$3.039M	0.0%	$13667.10	—	STOCK	15117P102
APPF	APPFOLIO INC COM	126	$3.005M	0.0%	$15.07	+38.1%	STOCK	03783C100
—	NUANCE COMMUNICATIONS INC	1,000	$3M	0.0%	$18199.83	—	Put	67020Y100
GRBK	GREEN BRICK PARTNERS INC	296	$2.975M	0.0%	$7.87	+12.7%	STOCK	392709101
—	CONCERT PHARMACEUTICALS INC	289	$2.974M	0.0%	$11062.04	—	STOCK	206022105
BZH	BEAZER HOMES USA INC	223	$2.966M	0.0%	$8.99	+37.5%	STOCK	07556Q881
—	FIRST CMNTY FINL PARTNERS IN	251	$2.937M	0.0%	$9101.56	—	STOCK	31985Q106
—	EXA CORP	191	$2.934M	0.0%	$15202.55	—	STOCK	300614500
TSQ	TOWNSQUARE MEDIA INC	281	$2.925M	0.0%	$9.22	+0.2%	STOCK	892231101
—	KELLOGG CO	12	$2.923M	0.0%	$48.84	+2.5%	Call	487836108
—	XERIUM TECHNOLOGIES INC	515	$2.894M	0.0%	$5619.42	—	STOCK	98416J118
—	BANCOLOMBIA S A	78	$2.861M	0.0%	$39040.14	—	STOCK	05968L102
—	NATIONAL COMM CORP	76	$2.823M	0.0%	$25297.63	—	STOCK	63546L102
AVB	AVALONBAY CMNTYS INC	135	$2.815M	0.0%	$119.88	+2.9%	Put	053484101
GENC	GENCOR INDS INC	179	$2.81M	0.0%	$10.79	+25.7%	STOCK	368678108
—	MYOKARDIA INC	216	$2.797M	0.0%	$14354.87	—	STOCK	62857M105
IRMD	IRADIMED CORP	251	$2.786M	0.0%	$18.15	-45.8%	STOCK	46266A109
VNO	VORNADO RLTY TR	79	$2.777M	0.0%	$100931.30	—	Put	929042109
—	PCM INC	123	$2.768M	0.0%	$22504.06	—	STOCK	69323K100
HIFS	HINGHAM INSTN SVGS MASS	14	$2.755M	0.0%	$116.06	+25.5%	STOCK	433323102
—	AT HOME GROUP INC	188	$2.75M	0.0%	$15151.01	—	STOCK	04650Y100
—	CITRIX SYS INC	450	$2.75M	0.0%	$84406.13	—	Put	177376100
—	SECUREWORKS CORP	259	$2.743M	0.0%	$13238.00	—	STOCK	81374A105
FRPT	FRESHPET INC	270	$2.741M	0.0%	$9.27	-2.3%	STOCK	358039105
—	EVERBRIDGE INC	146	$2.694M	0.0%	$18452.06	—	STOCK	29978A104
—	SPARTON CORP	112	$2.671M	0.0%	$24613.63	—	STOCK	847235108
—	DIMENSION THERAPEUTICS INC	609	$2.649M	0.0%	$6594.62	—	STOCK	25433V105
—	DYNAVAX TECHNOLOGIES CORP	663	$2.619M	0.0%	$12852.98	—	STOCK	268158201
NATH	NATHANS FAMOUS INC NEW	40	$2.596M	0.0%	$45.86	+23.9%	STOCK	632347100
FC	FRANKLIN COVEY CO	128	$2.579M	0.0%	$15.75	+23.9%	STOCK	353469109
LWAY	LIFEWAY FOODS INC	222	$2.555M	0.0%	$10.64	+32.4%	STOCK	531914109
EPM	EVOLUTION PETROLEUM CORP	255	$2.55M	0.0%	$3.14	+49.7%	STOCK	30049A107
MSBI	MIDLAND STS BANCORP INC ILL	70	$2.533M	0.0%	$14.55	+32.0%	STOCK	597742105
—	VTV THERAPEUTICS INC	524	$2.531M	0.0%	$6300.19	—	STOCK	918385105
HCA	HCA HOLDINGS INC	83	$2.525M	0.0%	$64.95	+7.2%	Put	40412C101
GNE	GENIE ENERGY LTD	438	$2.519M	0.0%	$7.00	-17.3%	STOCK	372284208
BANC	BANC OF CALIFORNIA INC	500	$2.5M	0.0%	$13.18	-5.9%	Put	05990K106
Z	ZILLOW GROUP INC	500	$2.5M	0.0%	$22.56	+56.2%	Put	98954M200
ZG	ZILLOW GROUP INC	250	$2.5M	0.0%	$25.87	+35.2%	Put	98954M101
USLM	UNITED STATES LIME AND MINERAL	33	$2.5M	0.0%	$11.97	+17.8%	STOCK	911922102
—	REALOGY HLDGS CORP	100	$2.5M	0.0%	$36346.69	—	Call	75605Y106
MCHX	MARCHEX INC	940	$2.491M	0.0%	$3.43	-22.9%	STOCK	56624R108
—	PACIFIC DRILLING SA LUXEMBOU	599	$2.432M	0.0%	$4060.10	—	STOCK	L7257P114
ITW	ILLINOIS TOOL WKS INC	110	$2.42M	0.0%	$83.94	+15.7%	Put	452308109
—	KADMON HLDGS INC	450	$2.408M	0.0%	$6633.73	—	STOCK	48283N106
—	FIREEYE INC	600	$2.4M	0.0%	$17353.51	—	Call	31816Q101
—	BONANZA CREEK ENERGY INC	2,350	$2.397M	0.0%	$6153.90	—	STOCK	097793103
ACAD	ACADIA PHARMACEUTICALS INC	213	$2.364M	0.0%	$32.64	-18.9%	Call	004225108
—	QUANTUM CORP COM DSSG	2,847	$2.363M	0.0%	$830.00	—	STOCK	747906204
—	GLOBAL MED REIT INC	264	$2.355M	0.0%	$9760.59	—	STOCK	37954A204
FAST	FASTENAL CO	715	$2.353M	0.0%	$8.30	+4.2%	Put	311900104
HP	HELMERICH AND PAYNE INC	406	$2.345M	0.0%	$58.65	+21.1%	Put	423452101
—	AUDENTES THERAPEUTICS INC	128	$2.339M	0.0%	$17810.68	—	STOCK	05070R104
—	MGM GROWTH PPTYS LLC CL A	92	$2.329M	0.0%	$25315.22	—	STOCK	55303A105
HNNA	HENNESSY ADVISORS INC	72	$2.286M	0.0%	$22.10	-4.2%	STOCK	425885100
—	CIDARA THERAPEUTICS INC	219	$2.278M	0.0%	$10786.93	—	STOCK	171757107
—	PARAGON COML CORP	51	$2.23M	0.0%	$39206.07	—	STOCK	69911U403
LMNR	LIMONEIRA CO	103	$2.216M	0.0%	$14.79	+12.4%	STOCK	532746104
—	COLLECTORS UNIVERSE INC	102	$2.165M	0.0%	$19249.69	—	STOCK	19421R200
—	MEDLEY MGMT INC CL A	217	$2.148M	0.0%	$6899.24	—	STOCK	58503T106
—	PATRIOT NATL INC	460	$2.139M	0.0%	$8543.22	—	STOCK	70338T102
—	PACIFIC MERCANTILE BANCORP	292	$2.132M	0.0%	$7213.14	—	STOCK	694552100
—	OCI PARTNERS LP COM	251	$2.096M	0.0%	$16744.96	—	STOCK	67091N108
—	CARE COM INC	244	$2.091M	0.0%	$11093.22	—	STOCK	141633107
—	SANOFI	5,455	$2.073M	0.0%	$1952.08	—	STOCK	80105N113
—	HANDY AND HARMAN LTD	81	$2.07M	0.0%	$24068.88	—	STOCK	410315105
—	AMBER RD INC	228	$2.07M	0.0%	$8521.48	—	STOCK	02318Y108
JD	JD COM INC SPON ADR	342	$2.052M	0.0%	$22883.21	—	Put	47215P106
RUSHB	RUSH ENTERPRISES INC	66	$2.037M	0.0%	$8.24	+29.1%	STOCK	781846308
PLPC	PREFORMED LINE PRODS CO	35	$2.034M	0.0%	$41.63	+21.9%	STOCK	740444104
—	HORIZON PHARMA PLC	200	$2M	0.0%	$25018.94	—	Call	G4617B105
MRSH	MARSH AND MCLENNAN COS INC	100	$2M	0.0%	$49.48	+16.6%	Call	571748102
—	POTASH CORP SASK INC	2,000	$2M	0.0%	$21492.10	—	Put	73755L107
CCL	CARNIVAL CORP	480	$1.987M	0.0%	$42.06	+6.4%	Put	143658300
—	ENTELLUS MED INC	104	$1.973M	0.0%	$19508.45	—	STOCK	29363K105
—	CODORUS VY BANCORP INC	69	$1.973M	0.0%	$21001.28	—	STOCK	192025104
—	PENNS WOODS BANCORP INC	39	$1.97M	0.0%	$43169.76	—	STOCK	708430103
ESCA	ESCALADE INC	148	$1.954M	0.0%	$7.55	+18.5%	STOCK	296056104
—	ILLUMINA INC	2,000	$1.916M	0.0%	$958.00	—	BOND	452327AH2
—	BIOSPECIFICS TECHNOLOGIES CO	34	$1.894M	0.0%	$43147.47	—	STOCK	090931106
—	REAL IND INC	308	$1.879M	0.0%	$7073.86	—	STOCK	75601W104
—	APPTIO INC	101	$1.872M	0.0%	$18534.65	—	STOCK	03835C108
—	NCI INC	134	$1.869M	0.0%	$13016.09	—	STOCK	62886K104
—	BLUE CAP REINS HLDGS LTD	100	$1.845M	0.0%	$18430.13	—	STOCK	G1190F107
—	NUMEREX CORP PA	247	$1.828M	0.0%	$7611.12	—	STOCK	67053A102
—	APTEVO THERAPEUTICS INC	748	$1.825M	0.0%	$2559.93	—	STOCK	03835L108
—	REIS INC	82	$1.825M	0.0%	$22793.65	—	STOCK	75936P105
—	CONSOLIDATED TOMOKA LD CO	34	$1.816M	0.0%	$49387.69	—	STOCK	210226106
URI	UNITED RENTALS INC	271	$1.8M	0.0%	$66.31	+32.9%	Put	911363109
—	TATA MTRS LTD	150	$1.8M	0.0%	$31293.52	—	Call	876568502
—	TANDEM DIABETES CARE INC	834	$1.793M	0.0%	$7591.04	—	STOCK	875372104
TSN	TYSON FOODS INC	597	$1.791M	0.0%	$43.01	+20.9%	Call	902494103
NAGE	CHROMADEX CORP	538	$1.781M	0.0%	$4.23	-35.7%	STOCK	171077407
—	CENTRAL VALLEY CMNTY BANCORP	89	$1.776M	0.0%	$14778.60	—	STOCK	155685100
—	SEASPINE HLDGS CORP	224	$1.77M	0.0%	$8247.70	—	STOCK	81255T108
—	LIBERTY TAX INC	131	$1.755M	0.0%	$17986.61	—	STOCK	53128T102
THD	ISHARES MSCI THI CAP	24	$1.73M	0.0%	$83574.56	—	STOCK	464286624
—	GREAT AJAX CORP	130	$1.725M	0.0%	$13724.23	—	STOCK	38983D300
DDD	3-D SYS CORP DEL	541	$1.721M	0.0%	$14.37	+2.1%	Call	88554D205
—	ACELRX PHARMACEUTICALS INC	657	$1.708M	0.0%	$3191.69	—	STOCK	00444T100
—	TETRAPHASE PHARMACEUTICALS I	423	$1.705M	0.0%	$4102.06	—	STOCK	88165N105
—	HALCON RES CORP	182	$1.7M	0.0%	$9340.66	—	STOCK	40537Q605
TAP	MOLSON COORS BREWING CO	100	$1.7M	0.0%	$67.93	+19.1%	Call	60871R209
—	CAI INTERNATIONAL INC	195	$1.691M	0.0%	$7809.64	—	STOCK	12477X106
—	SOUTHERN NATL BANCORP OF VA	103	$1.683M	0.0%	$12426.33	—	STOCK	843395104
—	EXONE CO	180	$1.681M	0.0%	$12510.10	—	STOCK	302104104
CNTY	CENTURY CASINOS INC	204	$1.679M	0.0%	$6.13	+12.7%	STOCK	156492100
PSIX	POWER SOLUTIONS INTL INC	221	$1.658M	0.0%	$15.77	-30.5%	STOCK	73933G202
BHB	BAR HBR BANKSHARES	35	$1.657M	0.0%	$16.43	+20.4%	STOCK	066849100
—	ASTERIAS BIOTHERAPEUTICS INC	357	$1.642M	0.0%	$3174.61	—	STOCK	04624N107
—	GULFMARK OFFSHORE INC	931	$1.629M	0.0%	$6550.74	—	STOCK	402629208
—	RADISYS CORP	364	$1.613M	0.0%	$4884.16	—	STOCK	750459109
—	NOBLE CORP PLC SHS USD	1,000	$1.6M	0.0%	$15294.38	—	Call	G65431101
EMN	EASTMAN CHEM CO	160	$1.6M	0.0%	$52.77	+1.1%	Call	277432100
—	FORTRESS BIOTECH INC	591	$1.596M	0.0%	$2806.96	—	STOCK	34960Q109
CRD/B	CRAWFORD AND CO	126	$1.583M	0.0%	$6.94	+40.2%	STOCK	224633107
—	SYNUTRA INTL INC	294	$1.573M	0.0%	$4644.80	—	STOCK	87164C102
—	TESSCO TECHNOLOGIES INC	121	$1.573M	0.0%	$13000.00	—	STOCK	872386107
DSGR	LAWSON PRODS INC	66	$1.571M	0.0%	$9.66	+10.9%	STOCK	520776105
BWFG	BANKWELL FINL GROUP INC	48	$1.56M	0.0%	$17.36	+27.7%	STOCK	06654A103
DLAPQ	DELTA APPAREL INC	75	$1.555M	0.0%	$20.47	-11.4%	STOCK	247368103
—	INTELSAT S A	571	$1.525M	0.0%	$2634.46	—	STOCK	L5140P101
—	NANTHEALTH INC	153	$1.521M	0.0%	$13151.90	—	STOCK	630104107
FLO	FLOWERS FOODS INC	304	$1.52M	0.0%	$12.07	-4.8%	Put	343498101
AXSM	AXSOME THERAPEUTICS INC	223	$1.505M	0.0%	$8.53	-17.6%	STOCK	05464T104
—	CTRIP COM INTL LTD AMERICAN DEP	500	$1.5M	0.0%	$44886.44	—	Put	22943F100
PROV	PROVIDENT FINL HLDGS INC	74	$1.496M	0.0%	$18.22	+8.2%	STOCK	743868101
NRC	NATIONAL RESH CORP	78	$1.482M	0.0%	$14.92	+10.6%	STOCK	637372202
—	CARA THERAPEUTICS INC	159	$1.477M	0.0%	$6334.71	—	STOCK	140755109
ACNB	ACNB CORP	47	$1.469M	0.0%	$18.16	+20.3%	STOCK	000868109
—	APPLIED GENETIC TECHNOL CORP	157	$1.468M	0.0%	$12393.88	—	STOCK	03820J100
VALU	VALUE LINE INC	75	$1.463M	0.0%	$16.66	+17.4%	STOCK	920437100
—	SYROS PHARMACEUTICALS INC	120	$1.459M	0.0%	$13867.47	—	STOCK	87184Q107
NBIS	YANDEX N V SHS	72	$1.449M	0.0%	$41849.85	—	STOCK	N97284108
GWRS	GLOBAL WTR RES INC	157	$1.429M	0.0%	$6.01	+7.2%	STOCK	379463102
VYGR	VOYAGER THERAPEUTICS INC	111	$1.414M	0.0%	$12573.57	—	STOCK	92915B106
CLFD	CLEARFIELD INC	68	$1.408M	0.0%	$17.90	+6.2%	STOCK	18482P103
SIMO	SILICON MOTION TECHNOLOGY CO	33	$1.402M	0.0%	$51789.98	—	STOCK	82706C108
—	REALNETWORKS INC	287	$1.395M	0.0%	$4405.03	—	STOCK	75605L708
—	ISRAMCO INC	11	$1.367M	0.0%	$82250.00	—	STOCK	465141406
—	TERRAVIA HLDGS INC	1,185	$1.363M	0.0%	$2689.49	—	STOCK	88105A106
NRG	NRG ENERGY INC	450	$1.35M	0.0%	$11.30	-16.3%	Call	629377508
—	ALJ REGIONAL HLDGS INC	301	$1.321M	0.0%	$4874.70	—	STOCK	001627108
—	AAC HLDGS INC	182	$1.318M	0.0%	$20238.38	—	STOCK	000307108
—	NEW YORK AND CO INC	580	$1.317M	0.0%	$2270.69	—	STOCK	649295102
—	CYTRX CORP	3,558	$1.316M	0.0%	$1245.35	—	STOCK	232828509
—	GIGPEAK INC	522	$1.315M	0.0%	$2168.11	—	STOCK	37518Q109
—	ZAFGEN INC	406	$1.291M	0.0%	$14866.21	—	STOCK	98885E103
—	MOMO INC ADR	70	$1.287M	0.0%	$22500.00	—	STOCK	60879B107
NRTSF	NOBILIS HEALTH CORP	605	$1.271M	0.0%	$3.13	-13.1%	STOCK	65500B103
LUV	SOUTHWEST AIRLS CO	422	$1.266M	0.0%	$30.68	+30.9%	Put	844741108
—	AVINGER INC	338	$1.251M	0.0%	$7274.77	—	STOCK	053734109
VMC	VULCAN MATLS CO	50	$1.25M	0.0%	$99.78	+12.0%	Put	929160109
KBH	KB HOME	125	$1.25M	0.0%	$13.26	+5.4%	Put	48666K109
IBN	ICICI BK LTD ADR	1,250	$1.25M	0.0%	$10272.73	—	Call	45104G104
—	NII HLDGS INC	573	$1.232M	0.0%	$3250.46	—	STOCK	62913F508
BKD	BROOKDALE SR LIVING INC	100	$1.2M	0.0%	$14.02	-4.3%	Call	112463104
—	HEMISPHERE MEDIA GROUP INC	104	$1.165M	0.0%	$12453.88	—	STOCK	42365Q103
IBB	ISHARES TR NASDQ BIOTEC	230	$1.15M	0.0%	$309496.25	—	Call	464287556
—	AEROHIVE NETWORKS INC	201	$1.146M	0.0%	$6396.21	—	STOCK	007786106
—	GSV CAP CORP	227	$1.142M	0.0%	$5030.84	—	STOCK	36191J101
MTH	MERITAGE HOMES CORP	92	$1.13M	0.0%	$18.64	-7.2%	Put	59001A102
SAP	SAP SE SPON ADR	13	$1.124M	0.0%	$91416.66	—	STOCK	803054204
MCK	MCKESSON CORP	215	$1.109M	0.0%	$144.59	-5.4%	Call	58155Q103
FNWB	FIRST NORTHWEST BANCORP	70	$1.092M	0.0%	$11.62	+11.8%	STOCK	335834107
—	SPARK ENERGY INC CL A	36	$1.091M	0.0%	$31387.87	—	STOCK	846511103
VRAYQ	VIEWRAY INC	345	$1.08M	0.0%	$4.25	-20.6%	STOCK	92672L107
—	CHINA BIOLOGIC PRODS INC	10	$1.075M	0.0%	$124210.55	—	STOCK	16938C106
—	BIO PATH HOLDINGS INC	794	$1.072M	0.0%	$1722.81	—	STOCK	09057N102
—	ADVERUM BIOTECHNOLOGIES INC	367	$1.064M	0.0%	$3560.28	—	STOCK	00773U108
—	AMPIO PHARMACEUTICALS INC	1,168	$1.051M	0.0%	$986.21	—	STOCK	03209T109
SWK	STANLEY BLACK AND DECKER INC	50	$1M	0.0%	$82.42	+13.5%	Call	854502101
—	ARGOS THERAPEUTICS INC	201	$985K	0.0%	$5502.00	—	STOCK	040221103
—	CLEARSIDE BIOMEDICAL INC	107	$957K	0.0%	$17349.15	—	STOCK	185063104
SRSCQ	SEARS CANADA INC	399	$943K	0.0%	$12.48	-85.0%	STOCK	81234D109
KHC	KRAFT HEINZ CO	93	$930K	0.0%	$55.05	+2.6%	Put	500754106
UAA	UNDER ARMOUR INC	310	$930K	0.0%	$34.20	-4.0%	Call	904311107
—	FLEX PHARMA INC	171	$903K	0.0%	$11479.82	—	STOCK	33938A105
—	VITAL THERAPIES INC	207	$900K	0.0%	$7085.29	—	STOCK	92847R104
AVXL	ANAVEX LIFE SCIENCES CORP	224	$887K	0.0%	$4.57	-22.1%	STOCK	032797300
—	GUIDANCE SOFTWARE INC	124	$878K	0.0%	$4408.76	—	STOCK	401692108
—	TRINA SOLAR LIMITED SPON ADR	93	$865K	0.0%	$11038.34	—	STOCK	89628E104
HIMX	HIMAX TECHNOLOGIES INC	143	$864K	0.0%	$8589.61	—	STOCK	43289P106
—	GENER8 MARITIME INC	192	$860K	0.0%	$5877.78	—	STOCK	Y26889108
PSEC	PROSPECT CAPITAL CORPORATION	55	$825K	0.0%	$2.52	+5.5%	Put	74348T102
—	EARTHSTONE ENERGY INC	60	$824K	0.0%	$9618.29	—	STOCK	27032D205
SCHW	SCHWAB CHARLES CORP NEW	122	$814K	0.0%	$26.04	+22.1%	Put	808513105
RY	ROYAL BK CDA MONTREAL QUE	81	$810K	0.0%	$57.99	+11.8%	Put	780087102
GCBC	GREENE COUNTY BANCORP INC	34	$779K	0.0%	$7.43	+14.7%	STOCK	394357107
SYNA	SYNAPTICS INC	31	$775K	0.0%	$69.94	-17.3%	Call	87157D109
—	CPI CARD GROUP INC	184	$764K	0.0%	$5470.14	—	STOCK	12634H101
GAIA	GAIA INC NEW	79	$683K	0.0%	$7.85	+2.6%	STOCK	36269P104
ATHM	AUTOHOME INC SP ADR RP	27	$683K	0.0%	$24267.65	—	STOCK	05278C107
—	EIGER BIOPHARMACEUTICALS INC	57	$664K	0.0%	$16512.63	—	STOCK	28249U105
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP	138	$657K	0.0%	$6009.99	—	STOCK	466090206
AEM	AGNICO EAGLE MINES LTD	219	$657K	0.0%	$33.43	+11.1%	Call	008474108
FLR	FLUOR CORP NEW	93	$651K	0.0%	$46.53	+3.2%	Put	343412102
GIS	GENERAL MLS INC	50	$650K	0.0%	$37.82	+18.6%	Call	370334104
—	FIFTH STR ASSET MGMT INC CL A	97	$650K	0.0%	$7396.40	—	STOCK	31679P109
—	CORINDUS VASCULAR ROBOTICS I	923	$646K	0.0%	$1294.82	—	STOCK	218730109
ZDGE	ZEDGE INC	206	$645K	0.0%	$3.22	0.0%	STOCK	98923T104
—	500 COM LTD	42	$644K	0.0%	$17630.00	—	STOCK	33829R100
—	FEDERATED NATL HLDG CO	34	$635K	0.0%	$18901.88	—	STOCK	31422T101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	32	$618K	0.0%	$7942.96	—	STOCK	29273V100
CRVS	CORVUS PHARMACEUTICALS INC	43	$615K	0.0%	$13.89	+9.5%	STOCK	221015100
—	STILLWATER MNG CO	199	$597K	0.0%	$13725.13	—	Put	86074Q102
CVE	CENOVUS ENERGY INC	39	$590K	0.0%	$20.74	-38.5%	STOCK	15135U109
AEP	AMERICAN ELEC PWR INC	117	$585K	0.0%	$38.57	+15.9%	Call	025537101
—	NOODLES AND CO	138	$566K	0.0%	$9251.82	—	STOCK	65540B105
—	RICE ENERGY INC	46	$552K	0.0%	$22159.73	—	Call	762760106
TOUR	TUNIU CORP SPONSORED ADS CL	59	$516K	0.0%	$10139.73	—	STOCK	89977P106
—	YAMANA GOLD INC	500	$500K	0.0%	$4691.02	—	Call	98462Y100
DVN	DEVON ENERGY CORP NEW	249	$498K	0.0%	$31.99	-2.7%	Put	25179M103
—	NUVECTRA CORP	99	$498K	0.0%	$6117.11	—	STOCK	67075N108
—	GLOBAL SOURCES LTD	54	$478K	0.0%	$8880.62	—	STOCK	G39300101
—	COGINT INC	138	$476K	0.0%	$5090.12	—	STOCK	19241Q101
NVDA	NVIDIA CORP	7	$476K	0.0%	$0.75	+175.3%	Put	67066G104
SNDX	SYNDAX PHARMACEUTICALS INC	65	$466K	0.0%	$13.48	-18.7%	STOCK	87164F105
NUE	NUCOR CORP	224	$456K	0.0%	$36.20	+26.0%	Put	670346105
ERINQ	ERIN ENERGY CORP	146	$445K	0.0%	$2.34	-0.0%	STOCK	295625107
BUD	ANHEUSER BUSCH INBEV SA/NV	94	$438K	0.0%	$110755.49	—	Call	03524A108
—	SEAGATE TECHNOLOGY PLC	47	$423K	0.0%	$47438.56	—	Call	G7945M107
VNET	21VIANET GROUP INC	59	$414K	0.0%	$7949.94	—	STOCK	90138A103
—	MACQUARIE INFRASTRUCTURE COR	58	$406K	0.0%	$79673.06	—	Put	55608B105
—	FANG HLDGS LTD ADR	121	$397K	0.0%	$4490.00	—	STOCK	30711Y102
MPC	MARATHON PETE CORP	1	$385K	0.0%	$34.85	-1.8%	Call	56585A102
UFABQ	UNIQUE FABRICATING INC	26	$380K	0.0%	$13.12	+4.0%	STOCK	90915J103
SJM	SMUCKER J M CO	25	$375K	0.0%	$85.62	+14.0%	Call	832696405
—	TOKAI PHARMACEUTICALS INC	378	$370K	0.0%	$3856.43	—	STOCK	88907J107
CBOE	CBOE HLDGS INC	24	$360K	0.0%	$58.53	+4.7%	Put	12503M108
—	BITAUTO HLDGS LTD	19	$360K	0.0%	$29079.90	—	STOCK	091727107
CIEN	CIENA CORP	120	$360K	0.0%	$22.13	-1.3%	Put	171779309
SIM	GRUPO SIMEC S A B DE C V ADR	25	$359K	0.0%	$12280.00	—	STOCK	400491106
—	CAMBIUM LEARNING GRP INC	67	$334K	0.0%	$4897.36	—	STOCK	13201A107
STRS	STRATUS PPTYS INC	10	$328K	0.0%	$21.27	+33.3%	STOCK	863167201
CX	CEMEX SAB DE CV	124	$328K	0.0%	$8606.50	—	Call	151290889
—	CERNER CORP	8	$320K	0.0%	$60873.99	—	Put	156782104
—	ANTHERA PHARMACEUTICALS INC	489	$318K	0.0%	$3115.48	—	STOCK	03674U201
—	FRONTLINE LTD	105	$315K	0.0%	$7792.13	—	Call	G3682E192
—	AGILE THERAPEUTICS INC	55	$314K	0.0%	$7304.69	—	STOCK	00847L100
—	FUELCELL ENERGY INC	166	$291K	0.0%	$5896.00	—	STOCK	35952H502
—	NOVAVAX INC	4	$288K	0.0%	$9990.97	—	Put	670002104
HOG	HARLEY DAVIDSON INC	21	$273K	0.0%	$55.69	+2.4%	Put	412822108
—	PROSHARES TR II ULT BLMBG CD OIL	86	$258K	0.0%	—	—	Call	74347W320
—	LUXOFT HLDG INC ORD SHS	4	$225K	0.0%	$52000.00	—	STOCK	G57279104
—	ATLAS FINANCIAL HOLDINGS INC	12	$217K	0.0%	$16519.29	—	STOCK	G06207115
ALNT	ALLIED MOTION TECHNOLOGIES I	10	$214K	0.0%	$13.77	-1.8%	STOCK	019330109
MPLX	MPLX LP COM	6	$208K	0.0%	$42500.77	—	STOCK	55336V100
HCA	HCA HOLDINGS INC	64	$192K	0.0%	$64.95	+7.2%	Call	40412C101
—	NORTH AMERICAN ENERGY PARTNERS INC	39	$182K	0.0%	$3398.23	—	STOCK	656844107
WIX	WIX COM LTD	4	$178K	0.0%	$23.14	+94.9%	STOCK	M98068105
—	SUNOCO LOGISTICS PRTNRS L P	7	$168K	0.0%	$28660.00	—	STOCK	86764L108
BAX	BAXTER INTL INC	47	$141K	0.0%	$38.79	+2.4%	Put	071813109
—	SECOND SIGHT MED PRODS INC	71	$140K	0.0%	$4342.56	—	STOCK	81362J100
ANF	ABERCROMBIE AND FITCH CO	129	$129K	0.0%	$20.16	-37.5%	Call	002896207
BLBD	BLUE BIRD CORP	8	$124K	0.0%	$12.47	+24.8%	STOCK	095306106
—	APPROACH RESOURCES INC	37	$124K	0.0%	$2108.11	—	STOCK	03834A103
—	ATHERSYS INC	81	$124K	0.0%	$2156.66	—	STOCK	04744L106
—	ETFS GOLD TR	1	$112K	0.0%	$112000.00	—	STOCK	26922Y105
—	PRETIUM RES INC	13	$107K	0.0%	$10270.04	—	STOCK	74139C102
—	ALTISOURCE ASSET MGMT CORP	2	$107K	0.0%	$14500.00	—	STOCK	02153X108
AFL	AFLAC INC	26	$104K	0.0%	$24.32	+17.0%	Put	001055102
AFL	AFLAC INC	34	$102K	0.0%	$24.32	+17.0%	Call	001055102
WDC	WESTERN DIGITAL CORP	100	$100K	0.0%	$35.10	+16.4%	Put	958102105
CIX	COMPX INTERNATIONAL INC	6	$97,000	0.0%	$7.13	+7.8%	STOCK	20563P101
—	DICERNA PHARMACEUTICALS INC	32	$92,000	0.0%	$2875.00	—	STOCK	253031108
—	IKANG HEALTHCARE GROUP INC	5	$87,000	0.0%	$18090.03	—	STOCK	45174L108
—	PROSHARES TR SHORT SANDP 500 NE	2	$73,000	0.0%	$39500.00	—	STOCK	74347B425
—	SIENTRA INC	8	$68,000	0.0%	$15850.69	—	STOCK	82621J105
—	ANTARES PHARMA INC	29	$68,000	0.0%	$1034.48	—	STOCK	036642106
DNN	DENISON MINES CORP	108	$65,000	0.0%	$1.31	-64.4%	STOCK	248356107
TUR	ISHARES MSCI TURKEY	2	$65,000	0.0%	$55559.24	—	STOCK	464286715
JCI	JOHNSON CTLS INTL PLC	2	$60,000	0.0%	$34.10	+0.6%	Call	G51502105
LEN	LENNAR CORP	60	$60,000	0.0%	$38.75	-4.7%	Call	526057104
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	1	$58,000	0.0%	$61000.00	—	STOCK	922042866
INFIQ	INFINITY PHARMACEUTICALS INC	43	$58,000	0.0%	$3.08	-57.6%	STOCK	45665G303
AUDC	AUDIOCODES LTD	8	$51,000	0.0%	$5.45	-12.4%	STOCK	M15342104
—	VOXX INTL CORP	9	$42,000	0.0%	$4791.73	—	STOCK	91829F104
HSY	HERSHEY CO	14	$42,000	0.0%	$75.91	+4.7%	Put	427866108
—	MELLANOX TECHNOLOGIES LTD	1	$41,000	0.0%	$37979.94	—	STOCK	M51363113
—	JUMEI INTL HLDG LTD	8	$40,000	0.0%	$5867.30	—	STOCK	48138L107
CAG	CONAGRA BRANDS INC	2	$40,000	0.0%	$21.55	+24.6%	Put	205887102
—	ADAMS RES AND ENERGY INC	1	$40,000	0.0%	$38677.63	—	STOCK	006351308
GPRO	GOPRO INC	37	$37,000	0.0%	$18.00	-36.3%	Call	38268T103
ENIC	ENEL CHILE S A	8	$36,000	0.0%	$5830.36	—	STOCK	29278D105
—	CORMEDIX INC	23	$35,000	0.0%	$2000.00	—	STOCK	21900C100
—	MAGICJACK VOCALTEC LTD	5	$34,000	0.0%	$6840.65	—	STOCK	M6787E101
—	HOVNANIAN ENTERPRISES INC	4	$28,000	0.0%	$1686.49	—	Put	442487203
EWY	ISHARES MSCI STH KOR	27	$27,000	0.0%	$53784.50	—	Call	464286772
—	NATIONAL OILWELL VARCO INC	1	$26,000	0.0%	$44663.86	—	Put	637071101
—	OCH ZIFF CAP MGMT GROUP	8	$26,000	0.0%	$12005.34	—	STOCK	67551U105
—	VANECK VECTORS ETF TR COAL	2	$25,000	0.0%	$12500.00	—	STOCK	92189F809
—	POWERSHARES ETF TRUST II SENIOR LN PORT	1	$23,000	0.0%	$23000.00	—	STOCK	73936Q769
—	TEKLA HEALTHCARE INVS	1	$21,000	0.0%	$31489.97	—	STOCK	87911J103
—	ZYNERBA PHARMACEUTICALS INC	1	$16,000	0.0%	$14309.38	—	STOCK	98986X109
—	TIM PARTICIPACOES S A	1	$12,000	0.0%	$24862.92	—	STOCK	88706P205
—	UNILIFE CORP NEW	5	$12,000	0.0%	$3200.00	—	STOCK	90478E301
—	BRAVO BRIO RESTAURANT GROUP	3	$11,000	0.0%	$8333.33	—	STOCK	10567B109
CELJF	CELLCOM ISRAEL LTD	1	$8,000	0.0%	$12.55	-38.0%	STOCK	M2196U109
UEC	URANIUM ENERGY CORP	6	$7,000	0.0%	$0.83	+12.8%	STOCK	916896103
—	MITEL NETWORKS CORP	1	$7,000	0.0%	$7109.94	—	STOCK	60671Q104
HBIO	HARVARD BIOSCIENCE INC	2	$6,000	0.0%	$5.07	-49.8%	STOCK	416906105
—	FORESIGHT ENERGY LP COM UNT RP INT	1	$6,000	0.0%	$12223.69	—	STOCK	34552U104
ARCO	ARCOS DORADOS HOLDINGS INC SHS	1	$5,000	0.0%	$4.79	+5.8%	STOCK	G0457F107
—	ALIMERA SCIENCES INC	5	$5,000	0.0%	$1200.00	—	STOCK	016259103
CNVAF	CNOVA N V	1	$5,000	0.0%	$2.90	+87.2%	STOCK	N20947102
—	OI S A SPONSORED ADR NE	1	$4,000	0.0%	$1000.00	—	STOCK	670851500
—	FIBROCELL SCIENCE INC	5	$3,000	0.0%	$1200.00	—	STOCK	315721209
—	REX ENERGY CORPORATION	3	$1,000	0.0%	$2359.73	—	STOCK	761565100
EGY	VAALCO ENERGY INC	1	$1,000	0.0%	$1.00	-27.5%	STOCK	91851C201
—	COMMUNITY HEALTH SYS INC NEW	8,032	$0	0.0%	$60.21	—	STOCK	203668116