CIK: 0001166588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $21,347,648,812 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 6,823,990 | $1,525,367,392 | 7.1% | $198497.31 | — | STOCK | 78462F103 |
| GOOG | ALPHABET INC CAP STK | 856,876 | $661,354,049 | 3.1% | $36.09 | +7.1% | STOCK | 02079K107 |
| BAC | BANK AMER CORP | 23,549,074 | $520,435,097 | 2.4% | $13.86 | +13.1% | STOCK | 060505104 |
| AAPL | APPLE INC | 3,380,130 | $391,486,656 | 1.8% | $20.25 | +28.8% | STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,128,566 | $346,913,353 | 1.6% | $142.85 | +7.8% | STOCK | 084670702 |
| JPM | JPMORGAN CHASE AND CO | 3,454,410 | $298,081,305 | 1.4% | $48.79 | +22.8% | STOCK | 46625H100 |
| — | POWERSHARES QQQ TRUST | 2,503,590 | $296,624,872 | 1.4% | $103541.66 | — | STOCK | 73935A104 |
| IYR | ISHARES TR U.S. REAL ES | 3,443,110 | $264,912,818 | 1.2% | $77348.09 | — | STOCK | 464287739 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 6,253,640 | $259,025,544 | 1.2% | $35883.59 | — | STOCK | 78464A730 |
| XOM | EXXON MOBIL CORP | 2,849,160 | $257,165,553 | 1.2% | $57.78 | +0.7% | STOCK | 30231G102 |
| C | CITIGROUP INC | 11,375,556 | $247,202,357 | 1.2% | $37.89 | +7.2% | WARRANT | 172967424 |
| CRM | SALESFORCE COM INC | 3,429,930 | $234,813,286 | 1.1% | $53.74 | +33.4% | STOCK | 79466L302 |
| GOOG | ALPHABET INC CAP STK | 14,752 | $230,791,319 | 1.1% | $36.09 | +7.1% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,307,319 | $223,956,631 | 1.0% | $85496.13 | — | STOCK | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 242,525 | $192,188,935 | 0.9% | $37.89 | +4.7% | STOCK | 02079K305 |
| HYG | ISHARES TR IBOXX HI YD | 2,176,320 | $188,360,154 | 0.9% | $86339.64 | — | STOCK | 464288513 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,857,757 | $187,371,453 | 0.9% | $46255.94 | — | STOCK | 81369Y886 |
| IWM | ISHARES TR RUSSELL 2000 | 1,323,790 | $178,513,624 | 0.8% | $121056.98 | — | STOCK | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 1,608,474 | $167,634,955 | 0.8% | $86.17 | +5.3% | STOCK | 254687106 |
| EEM | ISHARES TR MSCI EMG MKT | 4,754,850 | $166,467,394 | 0.8% | $37986.94 | — | STOCK | 464287234 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,510,938 | $156,230,382 | 0.7% | $56479.18 | — | STOCK | 81369Y704 |
| PFE | PFIZER INC | 4,631,860 | $150,442,781 | 0.7% | $20.34 | +0.8% | STOCK | 717081103 |
| — | KELLOGG CO | 2,023,170 | $149,128,008 | 0.7% | $48.84 | +2.5% | STOCK | 487836108 |
| MSFT | MICROSOFT CORP | 2,346,360 | $145,802,745 | 0.7% | $39.50 | +36.5% | STOCK | 594918104 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 472,787 | $142,654,028 | 0.7% | $268207.90 | — | STOCK | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,211,390 | $142,581,067 | 0.7% | $65.51 | +12.7% | STOCK | 166764100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,862,240 | $140,264,218 | 0.7% | $73152.73 | — | STOCK | 81369Y506 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 2,207,370 | $130,654,226 | 0.6% | $96765.88 | — | STOCK | 78464A870 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,495,251 | $129,029,425 | 0.6% | $51732.04 | — | STOCK | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 1,845,186 | $120,416,155 | 0.6% | $47.93 | +3.9% | WARRANT | 026874784 |
| KO | COCA COLA CO | 2,569,860 | $106,546,518 | 0.5% | $28.97 | +7.7% | STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,259,461 | $105,895,064 | 0.5% | $63.93 | +4.4% | STOCK | 742718109 |
| TLT | ISHARES TR 20 YR TR BD | 888,777 | $105,880,003 | 0.5% | $136463.53 | — | STOCK | 464287432 |
| CX | CEMEX SAB DE CV | 12,966,600 | $104,121,825 | 0.5% | $8606.50 | — | STOCK | 151290889 |
| XRT | SPDR SERIES TRUST SANDP RETAIL | 2,339,250 | $103,090,569 | 0.5% | $67357.84 | — | STOCK | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 4,648,930 | $101,904,458 | 0.5% | $12.38 | +48.0% | STOCK | 595112103 |
| WFC | WELLS FARGO AND CO NEW | 1,813,561 | $99,945,237 | 0.5% | $35.30 | +10.6% | STOCK | 949746101 |
| SOXX | ISHARES TR PHLX SEMICND | 804,000 | $98,666,880 | 0.5% | $105389.56 | — | STOCK | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 589,260 | $97,811,271 | 0.5% | $103.38 | -0.3% | STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,348,740 | $96,583,057 | 0.5% | $63.00 | -15.6% | STOCK | 375558103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,991,687 | $96,317,891 | 0.5% | $47604.81 | — | STOCK | 81369Y803 |
| MCD | MCDONALDS CORP | 751,460 | $91,467,713 | 0.4% | $83.45 | +13.0% | STOCK | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,298,510 | $89,661,774 | 0.4% | $23.69 | +13.2% | STOCK | 20030N101 |
| INTC | INTEL CORP | 2,331,890 | $84,577,507 | 0.4% | $26.07 | +11.8% | STOCK | 458140100 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 1,509,590 | $83,887,917 | 0.4% | $40194.82 | — | STOCK | 78464A698 |
| AAPL | APPLE INC | 119,262 | $82,290,506 | 0.4% | $20.25 | +28.8% | Put | 037833100 |
| FXI | ISHARES TR CHINA LG-CAP | 2,349,240 | $81,542,188 | 0.4% | $34754.02 | — | STOCK | 464287184 |
| AMZN | AMAZON COM INC | 107,833 | $80,860,730 | 0.4% | $28.88 | +35.7% | STOCK | 023135106 |
| PEP | PEPSICO INC | 769,992 | $80,564,260 | 0.4% | $64.87 | +22.3% | STOCK | 713448108 |
| MRK | MERCK AND CO INC | 1,351,580 | $79,567,689 | 0.4% | $40.34 | +9.3% | STOCK | 58933Y105 |
| — | PRICELINE GRP INC | 54,101 | $79,315,316 | 0.4% | $1341505.90 | — | STOCK | 741503403 |
| META | FACEBOOK INC | 679,140 | $78,135,059 | 0.4% | $104.53 | +16.7% | STOCK | 30303M102 |
| IWO | ISHARES TR RUS 2000 GRW | 500,000 | $76,970,000 | 0.4% | $148899.98 | — | STOCK | 464287648 |
| PM | PHILIP MORRIS INTL INC | 801,171 | $73,299,134 | 0.3% | $52.94 | +10.0% | STOCK | 718172109 |
| AMGN | AMGEN INC | 500,231 | $73,138,777 | 0.3% | $98.65 | +15.9% | STOCK | 031162100 |
| JNJ | JOHNSON AND JOHNSON | 631,977 | $72,810,069 | 0.3% | $70.77 | +26.8% | STOCK | 478160104 |
| — | REYNOLDS AMERICAN INC | 1,289,290 | $72,251,534 | 0.3% | $53027.37 | — | STOCK | 761713106 |
| CAT | CATERPILLAR INC DEL | 770,361 | $71,443,278 | 0.3% | $66.52 | +10.9% | STOCK | 149123101 |
| IBB | ISHARES TR NASDQ BIOTEC | 284,615 | $70,578,462 | 0.3% | $309496.25 | — | STOCK | 464287556 |
| ABBV | ABBVIE INC | 1,116,520 | $69,916,419 | 0.3% | $40.75 | +2.5% | STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 513,889 | $68,902,238 | 0.3% | $93.18 | +11.0% | STOCK | 437076102 |
| EWZ | ISHARES MSCI BRZ CAP | 1,910,690 | $63,702,439 | 0.3% | $28457.37 | — | STOCK | 464286400 |
| CVS | CVS HEALTH CORP | 799,940 | $63,123,270 | 0.3% | $64.14 | -4.8% | STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 924,728 | $62,530,111 | 0.3% | $27.72 | +22.6% | STOCK | 02209S103 |
| GM | GENERAL MTRS CO | 1,776,555 | $61,895,211 | 0.3% | $26.83 | +5.0% | STOCK | 37045V100 |
| V | VISA INC COM | 780,859 | $60,922,617 | 0.3% | $66.30 | +13.8% | STOCK | 92826C839 |
| LQD | ISHARES TR IBOXX INV CP | 517,251 | $60,611,471 | 0.3% | $117150.80 | — | STOCK | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 305,077 | $60,255,758 | 0.3% | $170986.81 | — | STOCK | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,106,370 | $59,057,979 | 0.3% | $30.39 | +1.9% | STOCK | 92343V104 |
| T | ATANDT INC | 1,375,620 | $58,504,946 | 0.3% | $12.01 | +28.6% | STOCK | 00206R102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,794,750 | $56,624,266 | 0.3% | $32181.33 | — | STOCK | 92189F791 |
| — | ST JUDE MED INC | 693,561 | $55,616,658 | 0.3% | $75508.35 | — | STOCK | 790849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,511,050 | $54,775,454 | 0.3% | $40006.36 | — | STOCK | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 227,128 | $54,385,799 | 0.3% | $135.91 | +23.4% | STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 969,128 | $53,805,987 | 0.3% | $40.12 | +13.6% | STOCK | 855244109 |
| BIIB | BIOGEN INC | 189,076 | $53,618,169 | 0.3% | $283.90 | +4.4% | STOCK | 09062X103 |
| BA | BOEING CO | 344,211 | $53,586,766 | 0.3% | $118.82 | +13.6% | STOCK | 097023105 |
| — | MONSANTO CO NEW | 486,963 | $51,233,376 | 0.2% | $97626.53 | — | STOCK | 61166W101 |
| SWK | STANLEY BLACK AND DECKER INC | 442,164 | $50,711,790 | 0.2% | $82.42 | +13.5% | STOCK | 854502101 |
| QCOM | QUALCOMM INC | 773,003 | $50,399,794 | 0.2% | $46.21 | +13.1% | STOCK | 747525103 |
| TSLA | TESLA MTRS INC | 227,745 | $48,666,830 | 0.2% | $14.11 | -6.9% | STOCK | 88160R101 |
| JD | JD COM INC SPON ADR | 1,874,900 | $47,697,534 | 0.2% | $22883.21 | — | STOCK | 47215P106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 581,238 | $47,312,773 | 0.2% | $76570.50 | — | STOCK | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 293,723 | $47,027,990 | 0.2% | $130.18 | -0.3% | STOCK | 22160K105 |
| CSCO | CISCO SYS INC | 1,496,790 | $45,232,872 | 0.2% | $21.46 | +7.4% | STOCK | 17275R102 |
| GLD | SPDR GOLD TRUST GOLD | 408,287 | $44,752,338 | 0.2% | $121530.37 | — | STOCK | 78463V107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,917,820 | $44,589,222 | 0.2% | $22893.02 | — | STOCK | 81369Y605 |
| NKE | NIKE INC | 873,168 | $44,383,131 | 0.2% | $50.09 | -9.0% | STOCK | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 640,102 | $44,032,618 | 0.2% | $70164.95 | — | STOCK | 30219G108 |
| — | GENERAL ELECTRIC CO | 1,361,690 | $43,029,530 | 0.2% | $28150.27 | — | STOCK | 369604103 |
| MS | MORGAN STANLEY | 1,003,536 | $42,399,523 | 0.2% | $24.31 | +19.9% | STOCK | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 618,440 | $42,251,820 | 0.2% | $40.22 | +6.3% | STOCK | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 384,751 | $42,176,406 | 0.2% | $100251.58 | — | STOCK | 913017109 |
| AAPL | APPLE INC | 92,605 | $41,841,599 | 0.2% | $20.25 | +28.8% | Call | 037833100 |
| MPC | MARATHON PETE CORP | 825,568 | $41,567,347 | 0.2% | $34.85 | -1.8% | STOCK | 56585A102 |
| CVX | CHEVRON CORP NEW | 21,550 | $41,446,367 | 0.2% | $65.51 | +12.7% | Call | 166764100 |
| BIDU | BAIDU INC | 244,629 | $40,219,454 | 0.2% | $170806.60 | — | STOCK | 056752108 |
| — | POWERSHARES QQQ TRUST | 38,603 | $40,118,150 | 0.2% | $103541.66 | — | Put | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 339,162 | $39,668,386 | 0.2% | $62.81 | +22.8% | STOCK | 693475105 |
| BAC | BANK AMER CORP | 122,010 | $39,623,339 | 0.2% | $13.86 | +13.1% | Call | 060505104 |
| HON | HONEYWELL INTL INC | 341,921 | $39,611,548 | 0.2% | $77.64 | +8.4% | STOCK | 438516106 |
| — | BARRICK GOLD CORP | 2,462,360 | $39,348,496 | 0.2% | $15044.50 | — | STOCK | 067901108 |
| NEE | NEXTERA ENERGY INC | 320,307 | $38,263,873 | 0.2% | $23.34 | +1.6% | STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 436,736 | $36,663,986 | 0.2% | $59.87 | +5.3% | STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 149 | $36,374,030 | 0.2% | $191532.20 | +20.5% | STOCK | 084670108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,578,720 | $36,180,888 | 0.2% | $9609.21 | — | STOCK | 71654V408 |
| MDLZ | MONDELEZ INTL INC | 815,473 | $36,149,921 | 0.2% | $29.96 | +15.9% | STOCK | 609207105 |
| — | CELGENE CORP | 307,401 | $35,581,665 | 0.2% | $107130.75 | — | STOCK | 151020104 |
| DIS | DISNEY WALT CO COM DISNEY | 36,170 | $34,710,441 | 0.2% | $86.17 | +5.3% | Put | 254687106 |
| — | GREAT PLAINS ENERGY INC | 1,255,360 | $34,334,068 | 0.2% | $27423.28 | — | STOCK | 391164100 |
| AXP | AMERICAN EXPRESS CO | 461,434 | $34,183,031 | 0.2% | $61.09 | -0.2% | STOCK | 025816109 |
| WMT | WAL-MART STORES INC | 486,901 | $33,654,598 | 0.2% | $19.61 | +1.5% | STOCK | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 370,384 | $33,582,717 | 0.2% | $84565.17 | — | STOCK | 26138E109 |
| — | E TRADE FINANCIAL CORP | 943,165 | $32,680,670 | 0.2% | $34425.66 | — | STOCK | 269246401 |
| IGV | ISHARES TR NA TEC-SFTWR | 300,000 | $32,655,000 | 0.2% | $106365.71 | — | STOCK | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,087 | $32,531,881 | 0.2% | $81650.72 | — | STOCK | 931427108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 452,963 | $32,450,270 | 0.2% | $61951.69 | — | STOCK | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 182,176 | $32,367,210 | 0.2% | $114.05 | +0.6% | STOCK | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 648,227 | $32,307,634 | 0.2% | $30.68 | +30.9% | STOCK | 844741108 |
| MDT | MEDTRONIC PLC | 450,283 | $32,073,660 | 0.2% | $60.75 | +2.6% | STOCK | G5960L103 |
| FDX | FEDEX CORP | 170,026 | $31,658,841 | 0.1% | $127.31 | +24.4% | STOCK | 31428X106 |
| TXN | TEXAS INSTRS INC | 430,911 | $31,443,576 | 0.1% | $50.48 | +9.9% | STOCK | 882508104 |
| COP | CONOCOPHILLIPS | 622,702 | $31,222,278 | 0.1% | $40.63 | -14.4% | STOCK | 20825C104 |
| EBAY | EBAY INC | 1,046,790 | $31,079,048 | 0.1% | $24.77 | +6.1% | STOCK | 278642103 |
| KMB | KIMBERLY CLARK CORP | 272,283 | $31,072,937 | 0.1% | $77.61 | +8.9% | STOCK | 494368103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 1,471,410 | $30,781,918 | 0.1% | $27337.33 | — | STOCK | 92189F106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,964,900 | $30,479,201 | 0.1% | $9809.06 | — | STOCK | 465562106 |
| DUK | DUKE ENERGY CORP NEW | 389,539 | $30,236,018 | 0.1% | $50.41 | +4.5% | STOCK | 26441C204 |
| SO | SOUTHERN CO | 612,621 | $30,134,826 | 0.1% | $30.53 | +9.9% | STOCK | 842587107 |
| LOW | LOWES COS INC | 420,939 | $29,937,182 | 0.1% | $55.97 | +6.8% | STOCK | 548661107 |
| — | CELGENE CORP | 16,100 | $29,625,586 | 0.1% | $107130.75 | — | Put | 151020104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,014,860 | $29,177,311 | 0.1% | $28723.99 | — | STOCK | 874039100 |
| DHR | DANAHER CORP DEL | 370,583 | $28,846,179 | 0.1% | $49.35 | +34.5% | STOCK | 235851102 |
| WMB | WILLIAMS COS INC DEL | 911,431 | $28,381,960 | 0.1% | $15.27 | +21.5% | STOCK | 969457100 |
| NFLX | NETFLIX INC | 223,685 | $27,692,204 | 0.1% | $9.90 | +19.7% | STOCK | 64110L106 |
| INFY | INFOSYS LTD | 1,863,420 | $27,634,518 | 0.1% | $17962.91 | — | STOCK | 456788108 |
| JPM | JPMORGAN CHASE AND CO | 25,034 | $27,582,637 | 0.1% | $48.79 | +22.8% | Call | 46625H100 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 1,174,850 | $27,550,256 | 0.1% | $25522.13 | — | STOCK | 233051879 |
| — | SBA COMMUNICATIONS CORP | 266,408 | $27,509,290 | 0.1% | $104999.96 | — | STOCK | 78388J106 |
| — | ANADARKO PETE CORP | 393,861 | $27,463,929 | 0.1% | $66874.18 | — | STOCK | 032511107 |
| CL | COLGATE PALMOLIVE CO | 412,608 | $27,001,069 | 0.1% | $52.73 | +5.0% | STOCK | 194162103 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF | 130,598 | $26,813,076 | 0.1% | $198490.83 | — | STOCK | 922908363 |
| OXY | OCCIDENTAL PETE CORP DEL | 376,100 | $26,789,604 | 0.1% | $56.87 | -3.3% | STOCK | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 166,242 | $26,605,368 | 0.1% | $110.59 | +16.8% | STOCK | 91324P102 |
| KHC | KRAFT HEINZ CO | 304,262 | $26,568,158 | 0.1% | $55.05 | +2.6% | STOCK | 500754106 |
| WEC | WEC ENERGY GROUP INC | 451,805 | $26,498,364 | 0.1% | $42.37 | +0.9% | STOCK | 92939U106 |
| HAL | HALLIBURTON CO | 482,060 | $26,074,626 | 0.1% | $35.75 | +16.6% | STOCK | 406216101 |
| DG | DOLLAR GEN CORP NEW | 351,336 | $26,023,459 | 0.1% | $71.53 | -9.3% | STOCK | 256677105 |
| F | FORD MTR CO DEL | 2,115,917 | $25,666,086 | 0.1% | $8.00 | -6.6% | STOCK | 345370860 |
| — | COMPUTER SCIENCES CORP | 426,764 | $25,358,316 | 0.1% | $55233.89 | — | STOCK | 205363104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 745,728 | $25,295,092 | 0.1% | $30870.00 | — | STOCK | 531229607 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 657,660 | $25,240,992 | 0.1% | $29454.31 | — | STOCK | 23311P100 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 209,892 | $25,182,022 | 0.1% | $198497.31 | — | Call | 78462F103 |
| XYL | XYLEM INC | 506,488 | $25,081,286 | 0.1% | $37.26 | +21.9% | STOCK | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 67,442 | $24,757,284 | 0.1% | $378.05 | +0.0% | STOCK | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,380 | $24,706,256 | 0.1% | $69.00 | +11.2% | STOCK | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 497,579 | $24,475,910 | 0.1% | $33.24 | +23.1% | STOCK | 247361702 |
| — | ALLERGAN PLC | 116,394 | $24,443,903 | 0.1% | $263702.44 | — | STOCK | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 284,307 | $24,387,854 | 0.1% | $48.89 | +1.0% | STOCK | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 132,152 | $24,341,077 | 0.1% | $136.39 | +4.1% | STOCK | 446413106 |
| UAA | UNDER ARMOUR INC | 832,156 | $24,174,132 | 0.1% | $34.20 | -4.0% | STOCK | 904311107 |
| EFA | ISHARES TR MSCI EAFE | 404,693 | $23,362,927 | 0.1% | $59818.49 | — | STOCK | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 320,926 | $23,337,738 | 0.1% | $50.63 | +6.5% | STOCK | 237194105 |
| — | VANECK VECTORS ETF TR OIL SVCS | 699,580 | $23,330,993 | 0.1% | $28746.36 | — | STOCK | 92189F718 |
| IBN | ICICI BK LTD ADR | 3,114,250 | $23,325,740 | 0.1% | $10272.73 | — | STOCK | 45104G104 |
| VALE | VALE S A ADR | 3,050,000 | $23,240,985 | 0.1% | $5791.99 | — | STOCK | 91912E105 |
| XOM | EXXON MOBIL CORP | 32,830 | $23,200,300 | 0.1% | $57.78 | +0.7% | Call | 30231G102 |
| — | BROADCOM LTD | 127,062 | $22,460,750 | 0.1% | $162485.12 | — | STOCK | Y09827109 |
| TJX | TJX COS INC NEW | 298,236 | $22,406,470 | 0.1% | $32.26 | +3.0% | STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 382,331 | $22,343,423 | 0.1% | $40.77 | -3.0% | STOCK | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 489,172 | $22,340,484 | 0.1% | $31.99 | -2.7% | STOCK | 25179M103 |
| — | XILINX INC | 363,285 | $21,931,515 | 0.1% | $64664.95 | — | STOCK | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 480,590 | $21,895,681 | 0.1% | $41.95 | +0.9% | STOCK | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 942,729 | $21,814,749 | 0.1% | $9.67 | +5.8% | STOCK | 42824C109 |
| C | CITIGROUP INC | 27,978 | $21,563,175 | 0.1% | $37.89 | +7.2% | Call | 172967424 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150,187 | $21,541,321 | 0.1% | $126.92 | +0.6% | STOCK | 91307C102 |
| IEF | ISHARES TR 7-10 Y TR BD | 201,678 | $21,139,888 | 0.1% | $104943.43 | — | STOCK | 464287440 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 624,385 | $21,135,432 | 0.1% | $33946.77 | — | STOCK | 78464A888 |
| ORCL | ORACLE CORP | 545,308 | $20,967,093 | 0.1% | $33.49 | +1.9% | STOCK | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 77,910 | $20,937,532 | 0.1% | $77.27 | +5.3% | STOCK | 824348106 |
| — | TIME WARNER INC | 214,100 | $20,667,072 | 0.1% | $83017.76 | — | STOCK | 887317303 |
| — | LIBERTY GLOBAL PLC SHS | 686,333 | $20,384,090 | 0.1% | $32012.01 | — | STOCK | G5480U120 |
| GLW | CORNING INC | 835,293 | $20,272,562 | 0.1% | $18.45 | +1.0% | STOCK | 219350105 |
| PSX | PHILLIPS 66 | 234,606 | $20,272,305 | 0.1% | $54.56 | +7.5% | STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 176,631 | $20,248,978 | 0.1% | $68.33 | +17.5% | STOCK | 911312106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 660,229 | $20,196,405 | 0.1% | $31829.94 | — | STOCK | G5480U104 |
| HPQ | HP INC | 1,357,320 | $20,142,644 | 0.1% | $9.46 | +18.6% | STOCK | 40434L105 |
| — | MONSANTO CO NEW | 5,065 | $20,079,393 | 0.1% | $97626.53 | — | Put | 61166W101 |
| — | YAHOO INC | 20,003,000 | $19,765,564 | 0.1% | $988.91 | — | BOND | 984332AF3 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 25,600 | $19,665,450 | 0.1% | $27629.94 | — | Put | 06740Q252 |
| IWD | ISHARES TR RUS 1000 VAL | 170,832 | $19,138,308 | 0.1% | $111601.52 | — | STOCK | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 264,110 | $19,110,999 | 0.1% | $50.14 | +21.2% | STOCK | 030420103 |
| NEM | NEWMONT MINING CORP | 560,655 | $19,101,516 | 0.1% | $19.57 | +37.3% | STOCK | 651639106 |
| FXI | ISHARES TR CHINA LG-CAP | 122,038 | $19,016,631 | 0.1% | $34754.02 | — | Put | 464287184 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 300,000 | $19,011,000 | 0.1% | $63370.00 | — | STOCK | 78464A631 |
| AMAT | APPLIED MATLS INC | 587,181 | $18,948,332 | 0.1% | $16.78 | +63.8% | STOCK | 038222105 |
| CAT | CATERPILLAR INC DEL | 11,977 | $18,868,371 | 0.1% | $66.52 | +10.9% | Put | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 150,779 | $18,458,365 | 0.1% | $91.96 | +1.6% | STOCK | 89417E109 |
| EWY | ISHARES MSCI STH KOR | 345,548 | $18,390,065 | 0.1% | $53784.50 | — | STOCK | 464286772 |
| KMI | KINDER MORGAN INC DEL | 899,650 | $18,370,538 | 0.1% | $14.68 | -10.7% | STOCK | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 16,602 | $18,289,894 | 0.1% | $47.93 | +3.9% | Call | 026874784 |
| MSFT | MICROSOFT CORP | 36,177 | $18,180,279 | 0.1% | $39.50 | +36.5% | Call | 594918104 |
| TSN | TYSON FOODS INC | 293,799 | $18,121,522 | 0.1% | $43.01 | +20.9% | STOCK | 902494103 |
| PYPL | PAYPAL HLDGS INC | 453,758 | $17,909,829 | 0.1% | $36.95 | +8.5% | STOCK | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 182,214 | $17,858,795 | 0.1% | $67.41 | +31.0% | STOCK | N6596X109 |
| IWF | ISHARES TR RUS 1000 GRW | 168,974 | $17,725,372 | 0.1% | $104858.71 | — | STOCK | 464287614 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 669,514 | $17,715,340 | 0.1% | $24917.96 | — | STOCK | 73936D107 |
| MOH | MOLINA HEALTHCARE INC | 324,435 | $17,603,843 | 0.1% | $45.82 | +19.4% | STOCK | 60855R100 |
| AMT | AMERICAN TOWER CORP NEW | 165,717 | $17,512,972 | 0.1% | $83.41 | +3.5% | STOCK | 03027X100 |
| — | DOW CHEM CO | 305,449 | $17,477,792 | 0.1% | $52562.07 | — | STOCK | 260543103 |
| — | VMWARE INC CL A | 221,543 | $17,442,081 | 0.1% | $78474.36 | — | STOCK | 928563402 |
| FTV | FORTIVE CORP | 321,435 | $17,238,559 | 0.1% | $31.78 | +0.3% | STOCK | 34959J108 |
| KR | KROGER CO | 499,434 | $17,235,467 | 0.1% | $26.56 | +1.5% | STOCK | 501044101 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,140,460 | $17,232,305 | 0.1% | $16304.67 | — | STOCK | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 417,412 | $17,193,200 | 0.1% | $34.10 | +0.6% | STOCK | G51502105 |
| XEL | XCEL ENERGY INC | 413,766 | $16,840,276 | 0.1% | $28.25 | +6.6% | STOCK | 98389B100 |
| — | YAHOO INC | 431,731 | $16,695,037 | 0.1% | $42275.29 | — | STOCK | 984332106 |
| — | XEROX CORP | 1,907,570 | $16,653,120 | 0.1% | $9138.00 | — | STOCK | 984121103 |
| — | MERITOR INC | 11,515,000 | $16,646,429 | 0.1% | $1311.61 | — | BOND | 59001KAC4 |
| NFLX | NETFLIX INC | 11,935 | $16,480,248 | 0.1% | $9.90 | +19.7% | Call | 64110L106 |
| MS | MORGAN STANLEY | 14,785 | $16,296,579 | 0.1% | $24.31 | +19.9% | Call | 617446448 |
| TLT | ISHARES TR 20 YR TR BD | 33,618 | $16,221,457 | 0.1% | $136463.53 | — | Put | 464287432 |
| — | GOLDCORP INC NEW | 1,190,710 | $16,193,616 | 0.1% | $19956.77 | — | STOCK | 380956409 |
| BKD | BROOKDALE SR LIVING INC | 1,299,040 | $16,134,015 | 0.1% | $14.02 | -4.3% | STOCK | 112463104 |
| NOC | NORTHROP GRUMMAN CORP | 68,769 | $15,994,294 | 0.1% | $151.57 | +32.4% | STOCK | 666807102 |
| — | PRICELINE GRP INC | 10,000,000 | $15,743,800 | 0.1% | $1494.64 | — | BOND | 741503AQ9 |
| AMGN | AMGEN INC | 9,810 | $15,634,872 | 0.1% | $98.65 | +15.9% | Put | 031162100 |
| USB | US BANCORP DEL | 301,489 | $15,487,489 | 0.1% | $30.44 | +10.9% | STOCK | 902973304 |
| PNR | PENTAIR PLC | 276,201 | $15,486,590 | 0.1% | $34.59 | -2.3% | STOCK | G7S00T104 |
| PKG | PACKAGING CORP AMER | 181,313 | $15,378,969 | 0.1% | $56.54 | +13.3% | STOCK | 695156109 |
| MMM | 3M CO | 86,091 | $15,373,271 | 0.1% | $101.64 | +4.5% | STOCK | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 125,411 | $15,335,257 | 0.1% | $106.34 | +3.1% | STOCK | G96629103 |
| AEP | AMERICAN ELEC PWR INC | 242,616 | $15,275,103 | 0.1% | $38.57 | +15.9% | STOCK | 025537101 |
| PPL | PPL CORP | 448,299 | $15,264,581 | 0.1% | $21.72 | +2.6% | STOCK | 69351T106 |
| — | HCP INC | 512,473 | $15,230,697 | 0.1% | $31744.77 | — | STOCK | 40414L109 |
| — | MALLINCKRODT PUB LTD CO | 303,696 | $15,130,135 | 0.1% | $79056.03 | — | STOCK | G5785G107 |
| CVS | CVS HEALTH CORP | 12,104 | $15,124,073 | 0.1% | $64.14 | -4.8% | Put | 126650100 |
| MHK | MOHAWK INDS INC | 75,681 | $15,111,982 | 0.1% | $190.36 | +3.1% | STOCK | 608190104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,039,120 | $15,087,993 | 0.1% | $50800.42 | — | STOCK | 91911K102 |
| SYF | SYNCHRONY FINL | 414,251 | $15,024,884 | 0.1% | $23.91 | +7.4% | STOCK | 87165B103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 188,515 | $14,994,483 | 0.1% | $73.07 | +4.2% | STOCK | 759509102 |
| EEM | ISHARES TR MSCI EMG MKT | 49,710 | $14,963,474 | 0.1% | $37986.94 | — | Put | 464287234 |
| — | VANTIV INC | 250,575 | $14,939,281 | 0.1% | $46244.89 | — | STOCK | 92210H105 |
| — | CENTURYLINK INC | 628,193 | $14,938,430 | 0.1% | $32423.79 | — | STOCK | 156700106 |
| BURL | BURLINGTON STORES INC | 176,153 | $14,928,967 | 0.1% | $77.41 | +4.3% | STOCK | 122017106 |
| EWW | ISHARES MSCI MEX CAP | 337,645 | $14,846,251 | 0.1% | $53959.22 | — | STOCK | 464286822 |
| EA | ELECTRONIC ARTS INC | 187,765 | $14,788,371 | 0.1% | $48.44 | +61.4% | STOCK | 285512109 |
| AES | AES CORP | 1,270,380 | $14,761,781 | 0.1% | $8.09 | +3.6% | STOCK | 00130H105 |
| EL | LAUDER ESTEE COS INC | 192,366 | $14,714,075 | 0.1% | $71.46 | +1.3% | STOCK | 518439104 |
| GPN | GLOBAL PMTS INC | 211,287 | $14,665,431 | 0.1% | $54.33 | +25.8% | STOCK | 37940X102 |
| ETR | ENTERGY CORP NEW | 198,044 | $14,550,293 | 0.1% | $24.07 | +4.9% | STOCK | 29364G103 |
| — | ARRIS INTL INC | 482,089 | $14,525,341 | 0.1% | $29758.07 | — | STOCK | G0551A103 |
| AMZN | AMAZON COM INC | 2,857 | $14,351,732 | 0.1% | $28.88 | +35.7% | Call | 023135106 |
| — | KAMAN CORP | 292,520 | $14,313,004 | 0.1% | $41194.75 | — | STOCK | 483548103 |
| WTFC | WINTRUST FINL CORP | 196,146 | $14,234,315 | 0.1% | $60.59 | +2.5% | STOCK | 97650W108 |
| AVT | AVNET INC | 297,901 | $14,183,067 | 0.1% | $35.58 | +1.4% | STOCK | 053807103 |
| LBRDK | LIBERTY BROADBAND CORP | 190,350 | $14,099,225 | 0.1% | $61.24 | +7.4% | STOCK | 530307305 |
| ADBE | ADOBE SYS INC | 136,646 | $14,067,705 | 0.1% | $89.97 | +17.7% | STOCK | 00724F101 |
| BBY | BEST BUY INC | 329,149 | $14,044,787 | 0.1% | $20.97 | +46.8% | STOCK | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 111,618 | $13,957,831 | 0.1% | $21.72 | +10.3% | STOCK | 697435105 |
| LLY | LILLY ELI AND CO | 188,024 | $13,829,166 | 0.1% | $62.05 | +3.5% | STOCK | 532457108 |
| LII | LENNOX INTL INC | 89,941 | $13,776,263 | 0.1% | $103.05 | +32.9% | STOCK | 526107107 |
| ACN | ACCENTURE PLC IRELAND SHS | 117,351 | $13,745,322 | 0.1% | $91.18 | +13.2% | STOCK | G1151C101 |
| — | BERRY PLASTICS GROUP INC | 281,852 | $13,734,648 | 0.1% | $39663.49 | — | STOCK | 08579W103 |
| CAH | CARDINAL HEALTH INC | 190,470 | $13,708,126 | 0.1% | $56.45 | -2.0% | STOCK | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 487,804 | $13,678,024 | 0.1% | $25741.12 | — | STOCK | 90130A101 |
| PG | PROCTER AND GAMBLE CO | 23,145 | $13,634,336 | 0.1% | $63.93 | +4.4% | Put | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 88,168 | $13,517,036 | 0.1% | $129.43 | +6.8% | STOCK | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 164,950 | $13,514,354 | 0.1% | $73.65 | +1.1% | STOCK | 609839105 |
| PSA | PUBLIC STORAGE | 60,457 | $13,512,140 | 0.1% | $145.14 | +1.1% | STOCK | 74460D109 |
| ADI | ANALOG DEVICES INC | 183,255 | $13,307,979 | 0.1% | $48.41 | +18.1% | STOCK | 032654105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,063,000 | $13,276,807 | 0.1% | $11562.71 | — | STOCK | 111621306 |
| — | SERVICENOW INC | 11,297,000 | $13,273,975 | 0.1% | $1196.43 | — | BOND | 81762PAB8 |
| — | CEMEX SAB DE CV | 11,817,000 | $13,257,256 | 0.1% | $1081.74 | — | BOND | 151290BC6 |
| UAL | UNITED CONTL HLDGS INC | 181,388 | $13,219,557 | 0.1% | $53.67 | +18.7% | STOCK | 910047109 |
| GILD | GILEAD SCIENCES INC | 20,604 | $13,138,742 | 0.1% | $63.00 | -15.6% | Put | 375558103 |
| LEA | LEAR CORP | 97,896 | $12,958,493 | 0.1% | $87.93 | +20.1% | STOCK | 521865204 |
| MA | MASTERCARD INCORPORATED | 124,912 | $12,897,164 | 0.1% | $89.21 | +10.2% | STOCK | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 372,494 | $12,858,493 | 0.1% | $31360.00 | — | STOCK | 531229409 |
| INCY | INCYTE CORP | 127,677 | $12,802,172 | 0.1% | $88.10 | +10.7% | STOCK | 45337C102 |
| — | OASIS PETE INC NEW | 844,756 | $12,789,606 | 0.1% | $14795.06 | — | STOCK | 674215108 |
| ABT | ABBOTT LABS | 332,674 | $12,778,008 | 0.1% | $34.93 | -3.7% | STOCK | 002824100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 385,216 | $12,739,093 | 0.1% | $30.57 | -0.3% | STOCK | 419870100 |
| AMZN | AMAZON COM INC | 5,196 | $12,714,953 | 0.1% | $28.88 | +35.7% | Put | 023135106 |
| CDW | CDW CORP | 243,983 | $12,709,075 | 0.1% | $40.70 | +7.5% | STOCK | 12514G108 |
| EXPE | EXPEDIA INC DEL | 112,128 | $12,701,860 | 0.1% | $94.69 | +23.3% | STOCK | 30212P303 |
| GIS | GENERAL MLS INC | 205,358 | $12,684,964 | 0.1% | $37.82 | +18.6% | STOCK | 370334104 |
| META | FACEBOOK INC | 27,623 | $12,418,574 | 0.1% | $104.53 | +16.7% | Put | 30303M102 |
| — | VIACOM INC NEW | 352,492 | $12,372,469 | 0.1% | $41393.82 | — | STOCK | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 71,551 | $12,353,996 | 0.1% | $124.43 | +7.8% | STOCK | 369550108 |
| CNC | CENTENE CORP DEL | 218,579 | $12,351,899 | 0.1% | $29.51 | -0.0% | STOCK | 15135B101 |
| — | SPECTRA ENERGY CORP | 300,537 | $12,349,066 | 0.1% | $37542.04 | — | STOCK | 847560109 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 48,324 | $12,319,721 | 0.1% | $229.53 | +8.8% | STOCK | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS INC | 217,766 | $12,273,292 | 0.1% | $55856.62 | — | STOCK | 52729N308 |
| BBD | BANCO BRADESCO S A | 1,406,760 | $12,252,845 | 0.1% | $7867.36 | — | STOCK | 059460303 |
| — | DELL TECHNOLOGIES INC COM | 222,689 | $12,241,214 | 0.1% | $54483.11 | — | STOCK | 24703L103 |
| — | TATA MTRS LTD | 353,675 | $12,162,883 | 0.1% | $31293.52 | — | STOCK | 876568502 |
| TGT | TARGET CORP | 168,245 | $12,152,337 | 0.1% | $52.84 | +4.7% | STOCK | 87612E106 |
| WHR | WHIRLPOOL CORP | 66,740 | $12,131,330 | 0.1% | $166.68 | -0.7% | STOCK | 963320106 |
| CMI | CUMMINS INC | 88,379 | $12,078,758 | 0.1% | $92.19 | +14.2% | STOCK | 231021106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 392,796 | $12,078,477 | 0.1% | $31555.71 | — | STOCK | 81369Y860 |
| FISV | FISERV INC | 113,548 | $12,067,881 | 0.1% | $39.69 | +29.4% | STOCK | 337738108 |
| EG | EVEREST RE GROUP LTD | 55,746 | $12,063,434 | 0.1% | $139.12 | +22.6% | STOCK | G3223R108 |
| CMA | COMERICA INC | 177,077 | $12,060,715 | 0.1% | $38.08 | +6.0% | STOCK | 200340107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 241,197 | $11,948,900 | 0.1% | $42272.40 | — | STOCK | 97717W851 |
| BAP | CREDICORP LTD | 74,759 | $11,801,456 | 0.1% | $103.72 | +15.8% | STOCK | G2519Y108 |
| JBL | JABIL CIRCUIT INC | 495,974 | $11,739,705 | 0.1% | $19.70 | +3.7% | STOCK | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 46,702 | $11,672,698 | 0.1% | $182.99 | +7.1% | STOCK | 539830109 |
| HUN | HUNTSMAN CORP | 609,848 | $11,635,900 | 0.1% | $18.03 | +0.7% | STOCK | 447011107 |
| LVS | LAS VEGAS SANDS CORP | 216,675 | $11,572,612 | 0.1% | $40.80 | +14.8% | STOCK | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 141,025 | $11,569,691 | 0.1% | $74.07 | -3.7% | STOCK | V7780T103 |
| INTC | INTEL CORP | 34,011 | $11,458,294 | 0.1% | $26.07 | +11.8% | Call | 458140100 |
| AFL | AFLAC INC | 164,428 | $11,444,188 | 0.1% | $24.32 | +17.0% | STOCK | 001055102 |
| — | CITRIX SYS INC | 126,960 | $11,338,797 | 0.1% | $84406.13 | — | STOCK | 177376100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 241,740 | $11,327,937 | 0.1% | $45661.29 | — | STOCK | 78463X749 |
| ALL | ALLSTATE CORP | 151,435 | $11,224,363 | 0.1% | $48.74 | +17.9% | STOCK | 020002101 |
| EMR | EMERSON ELEC CO | 201,267 | $11,220,635 | 0.1% | $43.30 | -1.0% | STOCK | 291011104 |
| KBE | SPDR SERIES TRUST SANDP BK | 258,085 | $11,218,955 | 0.1% | $40564.90 | — | STOCK | 78464A797 |
| — | ENDO INTL PLC | 680,896 | $11,214,357 | 0.1% | $44230.17 | — | STOCK | G30401106 |
| ROST | ROSS STORES INC | 170,842 | $11,207,235 | 0.1% | $42.16 | +41.8% | STOCK | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,332 | $11,181,454 | 0.1% | $103.38 | -0.3% | Put | 459200101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 155,697 | $11,112,096 | 0.1% | $64689.32 | — | STOCK | 811065101 |
| GAP | GAP INC DEL | 488,829 | $10,969,323 | 0.1% | $20.52 | -9.1% | STOCK | 364760108 |
| YUM | YUM BRANDS INC | 172,745 | $10,939,941 | 0.1% | $49.42 | +7.8% | STOCK | 988498101 |
| STLD | STEEL DYNAMICS INC | 307,226 | $10,931,102 | 0.1% | $17.10 | +52.6% | STOCK | 858119100 |
| SABR | SABRE CORP | 437,232 | $10,908,938 | 0.1% | $27.62 | -7.1% | STOCK | 78573M104 |
| TSLA | TESLA MTRS INC | 7,730 | $10,868,483 | 0.1% | $14.11 | -6.9% | Call | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 168,346 | $10,834,749 | 0.1% | $43.01 | +2.4% | STOCK | 29476L107 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 296,440 | $10,805,238 | 0.1% | $35701.69 | — | STOCK | 78464A417 |
| — | PIONEER NAT RES CO | 59,904 | $10,786,914 | 0.1% | $169745.23 | — | STOCK | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 1,533,290 | $10,763,682 | 0.1% | $20224.35 | — | STOCK | 165167107 |
| EZA | ISHARES MSCI STH AFR | 205,422 | $10,755,896 | 0.1% | $50488.96 | — | STOCK | 464286780 |
| CMS | CMS ENERGY CORP | 257,996 | $10,737,793 | 0.1% | $27.89 | +11.9% | STOCK | 125896100 |
| — | INTERDIGITAL INC | 7,864,000 | $10,650,844 | 0.0% | $1322.08 | — | BOND | 458660AD9 |
| BIIB | BIOGEN INC | 2,411 | $10,619,500 | 0.0% | $283.90 | +4.4% | Put | 09062X103 |
| — | LIBERTY MEDIA CORP DEB | 35,751,000 | $10,605,859 | 0.0% | $12752.86 | — | BOND | 530715AN1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 389,537 | $10,533,081 | 0.0% | $30239.85 | — | STOCK | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 85,494 | $10,469,595 | 0.0% | $83.94 | +15.7% | STOCK | 452308109 |
| BXP | BOSTON PROPERTIES INC | 82,500 | $10,376,850 | 0.0% | $83.69 | +0.9% | STOCK | 101121101 |
| MET | METLIFE INC | 192,178 | $10,356,472 | 0.0% | $30.61 | +10.1% | STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,962 | $10,354,179 | 0.0% | $217.57 | +23.8% | STOCK | 16119P108 |
| ETN | EATON CORP PLC | 153,860 | $10,322,467 | 0.0% | $51.37 | +5.4% | STOCK | G29183103 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 404,584 | $10,320,938 | 0.0% | $27629.94 | — | STOCK | 06740Q252 |
| MAR | MARRIOTT INTL INC NEW | 124,605 | $10,302,341 | 0.0% | $63.18 | +9.8% | STOCK | 571903202 |
| — | SEAGATE TECHNOLOGY PLC | 268,981 | $10,267,004 | 0.0% | $47438.56 | — | STOCK | G7945M107 |
| — | TESORO LOGISTICS LP COM | 199,854 | $10,154,582 | 0.0% | $56474.03 | — | STOCK | 88160T107 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10,150,000 | 0.0% | $987.88 | — | BOND | 74348TAK8 |
| OMC | OMNICOM GROUP INC | 118,928 | $10,121,963 | 0.0% | $54.47 | +11.9% | STOCK | 681919106 |
| HSY | HERSHEY CO | 97,825 | $10,118,040 | 0.0% | $75.91 | +4.7% | STOCK | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 371,070 | $10,111,658 | 0.0% | $26561.77 | — | STOCK | 90130A200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,415 | $10,072,586 | 0.0% | $142.85 | +7.8% | Call | 084670702 |
| WM | WASTE MGMT INC DEL | 141,785 | $10,053,975 | 0.0% | $48.47 | +17.2% | STOCK | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 278,132 | $9,959,907 | 0.0% | $41573.04 | — | STOCK | 29273R109 |
| ILF | ISHARES TR LATN AMER 40 | 360,320 | $9,937,625 | 0.0% | $29103.23 | — | STOCK | 464287390 |
| — | SINA CORP | 10,000,000 | $9,906,300 | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| BAC | BANK AMER CORP | 200,969 | $9,903,978 | 0.0% | $13.86 | +13.1% | Put | 060505104 |
| NUE | NUCOR CORP | 165,921 | $9,875,618 | 0.0% | $36.20 | +26.0% | STOCK | 670346105 |
| COF | CAPITAL ONE FINL CORP | 113,130 | $9,869,461 | 0.0% | $59.78 | +15.0% | STOCK | 14040H105 |
| — | LAM RESEARCH CORP | 5,504,000 | $9,656,108 | 0.0% | $1724.59 | — | BOND | 512807AL2 |
| WDC | WESTERN DIGITAL CORP | 141,739 | $9,631,165 | 0.0% | $35.10 | +16.4% | STOCK | 958102105 |
| ALB | ALBEMARLE CORP | 110,365 | $9,500,219 | 0.0% | $73.55 | +1.7% | STOCK | 012653101 |
| NOW | SERVICENOW INC | 127,207 | $9,456,568 | 0.0% | $12.13 | +33.0% | STOCK | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,757 | $9,358,446 | 0.0% | $73.41 | +0.2% | STOCK | 46120E602 |
| M | MACYS INC | 260,486 | $9,328,004 | 0.0% | $51.00 | -23.7% | STOCK | 55616P104 |
| UNP | UNION PAC CORP | 89,892 | $9,320,003 | 0.0% | $75.32 | +6.6% | STOCK | 907818108 |
| TRU | TRANSUNION | 301,261 | $9,318,003 | 0.0% | $30.26 | +0.2% | STOCK | 89400J107 |
| — | TESORO CORP | 106,488 | $9,312,375 | 0.0% | $85411.48 | — | STOCK | 881609101 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,863 | $9,309,513 | 0.0% | $26.04 | +22.1% | STOCK | 808513105 |
| VTR | VENTAS INC | 148,717 | $9,297,787 | 0.0% | $41.54 | +2.5% | STOCK | 92276F100 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 173,521 | $9,276,433 | 0.0% | $42.24 | -2.4% | STOCK | 34964C106 |
| BSX | BOSTON SCIENTIFIC CORP | 428,217 | $9,262,333 | 0.0% | $21.09 | +3.4% | STOCK | 101137107 |
| — | ZYNGA INC | 3,585,560 | $9,214,899 | 0.0% | $2571.03 | — | STOCK | 98986T108 |
| — | MYLAN N V SHS EURO | 241,519 | $9,213,950 | 0.0% | $40827.66 | — | STOCK | N59465109 |
| — | RED HAT INC | 131,884 | $9,192,314 | 0.0% | $78582.68 | — | STOCK | 756577102 |
| FSLR | FIRST SOLAR INC | 283,918 | $9,110,929 | 0.0% | $40.32 | -12.9% | STOCK | 336433107 |
| — | HD SUPPLY HLDGS INC | 213,602 | $9,080,221 | 0.0% | $30052.88 | — | STOCK | 40416M105 |
| SRE | SEMPRA ENERGY | 90,146 | $9,072,294 | 0.0% | $36.60 | +3.8% | STOCK | 816851109 |
| — | CONCHO RES INC | 68,201 | $9,043,453 | 0.0% | $99139.66 | — | STOCK | 20605P101 |
| — | RAYTHEON CO | 63,475 | $9,013,450 | 0.0% | $125679.79 | — | STOCK | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 114,768 | $8,973,710 | 0.0% | $70.83 | -17.1% | STOCK | 03073E105 |
| — | TWITTER INC | 549,374 | $8,954,796 | 0.0% | $21691.87 | — | STOCK | 90184L102 |
| — | WESTAR ENERGY INC | 158,119 | $8,910,006 | 0.0% | $56055.80 | — | STOCK | 95709T100 |
| — | BUNGE LIMITED | 122,809 | $8,871,722 | 0.0% | $65702.39 | — | STOCK | G16962105 |
| NTES | NETEASE INC | 41,194 | $8,870,716 | 0.0% | $197552.31 | — | STOCK | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 10,611 | $8,861,489 | 0.0% | $52.94 | +10.0% | Put | 718172109 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 221,017 | $8,840,680 | 0.0% | $44886.44 | — | STOCK | 22943F100 |
| VMC | VULCAN MATLS CO | 70,545 | $8,828,707 | 0.0% | $99.78 | +12.0% | STOCK | 929160109 |
| — | LIBERTY MEDIA CORP DEB | 16,036,000 | $8,800,679 | 0.0% | $26242.15 | — | BOND | 530715AL5 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 176,126 | $8,753,462 | 0.0% | $47182.03 | — | STOCK | 81369Y100 |
| — | CELGENE CORP | 14,034 | $8,725,639 | 0.0% | $107130.75 | — | Call | 151020104 |
| MAS | MASCO CORP | 275,800 | $8,720,796 | 0.0% | $21.85 | +27.9% | STOCK | 574599106 |
| — | COACH INC | 248,419 | $8,699,633 | 0.0% | $37245.02 | — | STOCK | 189754104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,020 | $8,687,570 | 0.0% | $150.92 | -0.3% | STOCK | 018581108 |
| MTN | VAIL RESORTS INC | 53,692 | $8,661,056 | 0.0% | $135.21 | +17.5% | STOCK | 91879Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,539 | $8,660,444 | 0.0% | $76.55 | +7.2% | STOCK | M22465104 |
| FLEX | FLEX LTD | 600,376 | $8,627,403 | 0.0% | $9.39 | +13.8% | STOCK | Y2573F102 |
| — | WYNDHAM WORLDWIDE CORP | 112,675 | $8,604,990 | 0.0% | $74580.28 | — | STOCK | 98310W108 |
| CAG | CONAGRA BRANDS INC | 216,944 | $8,580,135 | 0.0% | $21.55 | +24.6% | STOCK | 205887102 |
| INTU | INTUIT | 74,860 | $8,579,705 | 0.0% | $93.23 | +12.3% | STOCK | 461202103 |
| ED | CONSOLIDATED EDISON INC | 116,185 | $8,560,511 | 0.0% | $41.26 | +26.1% | STOCK | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,689 | $8,543,830 | 0.0% | $23.96 | -4.5% | STOCK | 61174X109 |
| PAYX | PAYCHEX INC | 139,511 | $8,493,430 | 0.0% | $40.79 | +7.7% | STOCK | 704326107 |
| XOM | EXXON MOBIL CORP | 39,831 | $8,455,195 | 0.0% | $57.78 | +0.7% | Put | 30231G102 |
| — | HERBALIFE LTD | 8,600,000 | $8,422,668 | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| HRB | BLOCK H AND R INC | 364,372 | $8,376,912 | 0.0% | $21.50 | -25.2% | STOCK | 093671105 |
| EWG | ISHARES MSCI GERMANY | 315,308 | $8,349,356 | 0.0% | $25680.81 | — | STOCK | 464286806 |
| HDB | HDFC BANK LTD ADR REPS 3 | 137,536 | $8,345,684 | 0.0% | $49338.91 | — | STOCK | 40415F101 |
| CSX | CSX CORP | 231,057 | $8,301,878 | 0.0% | $8.54 | +15.7% | STOCK | 126408103 |
| — | JUNIPER NETWORKS INC | 293,270 | $8,287,810 | 0.0% | $24435.25 | — | STOCK | 48203R104 |
| DKS | DICKS SPORTING GOODS INC | 156,063 | $8,286,945 | 0.0% | $41.94 | +5.1% | STOCK | 253393102 |
| C | CITIGROUP INC | 71,824 | $8,271,866 | 0.0% | $37.89 | +7.2% | Put | 172967424 |
| FFIV | F5 NETWORKS INC | 56,630 | $8,195,494 | 0.0% | $121.21 | +11.8% | STOCK | 315616102 |
| BWA | BORGWARNER INC | 207,447 | $8,181,709 | 0.0% | $31.08 | -9.8% | STOCK | 099724106 |
| — | BLACKROCK INC | 21,499 | $8,181,230 | 0.0% | $338399.38 | — | STOCK | 09247X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 259,911 | $8,161,205 | 0.0% | $28.83 | -5.8% | STOCK | G25839104 |
| — | HOLLYFRONTIER CORP | 248,710 | $8,147,739 | 0.0% | $33539.28 | — | STOCK | 436106108 |
| IWP | ISHARES TR RUS MD CP GR | 83,029 | $8,086,195 | 0.0% | $93496.69 | — | STOCK | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,590 | $8,073,495 | 0.0% | $86.99 | -6.5% | STOCK | 92532F100 |
| — | VCA INC | 117,373 | $8,057,657 | 0.0% | $62588.78 | — | STOCK | 918194101 |
| KSS | KOHLS CORP | 162,695 | $8,033,879 | 0.0% | $51.05 | -3.1% | STOCK | 500255104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 397,107 | $8,021,562 | 0.0% | $20674.64 | — | STOCK | 97717W422 |
| TMUS | T MOBILE US INC | 127,217 | $8,017,920 | 0.0% | $43.59 | +16.0% | STOCK | 872590104 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 78,919 | $7,982,657 | 0.0% | $62621.75 | — | STOCK | 25459W847 |
| RIG | TRANSOCEAN LTD REG | 541,538 | $7,982,270 | 0.0% | $14.87 | -20.3% | STOCK | H8817H100 |
| INTC | INTEL CORP | 95,847 | $7,980,148 | 0.0% | $26.07 | +11.8% | Put | 458140100 |
| SBUX | STARBUCKS CORP | 21,724 | $7,952,756 | 0.0% | $40.12 | +13.6% | Put | 855244109 |
| MRSH | MARSH AND MCLENNAN COS INC | 117,654 | $7,952,233 | 0.0% | $49.48 | +16.6% | STOCK | 571748102 |
| PCG | PGANDE CORP | 130,703 | $7,942,821 | 0.0% | $50.29 | +14.2% | STOCK | 69331C108 |
| MSFT | MICROSOFT CORP | 95,748 | $7,922,464 | 0.0% | $39.50 | +36.5% | Put | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,145 | $7,908,651 | 0.0% | $56.76 | +5.2% | STOCK | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 169,073 | $7,894,018 | 0.0% | $37.72 | +11.5% | STOCK | 02376R102 |
| SPGI | SANDP GLOBAL INC | 73,191 | $7,870,960 | 0.0% | $97.88 | +12.3% | STOCK | 78409V104 |
| WFC | WELLS FARGO AND CO NEW | 17,084 | $7,851,883 | 0.0% | $35.30 | +10.6% | Call | 949746101 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7,785,975 | 0.0% | $1038.13 | — | BOND | 00971TAG6 |
| BAX | BAXTER INTL INC | 175,541 | $7,783,488 | 0.0% | $38.79 | +2.4% | STOCK | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,847 | $7,779,597 | 0.0% | $50.14 | -5.4% | STOCK | 192446102 |
| — | PINNACLE FOODS INC DEL | 144,406 | $7,718,501 | 0.0% | $51641.73 | — | STOCK | 72348P104 |
| IDCC | INTERDIGITAL INC | 84,345 | $7,704,916 | 0.0% | $55.34 | +44.9% | STOCK | 45867G101 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $7,682,814 | 0.0% | $135.91 | +23.4% | Call | 38141G104 |
| SLB | SCHLUMBERGER LTD | 21,741 | $7,544,797 | 0.0% | $59.87 | +5.3% | Put | 806857108 |
| BA | BOEING CO | 7,509 | $7,494,345 | 0.0% | $118.82 | +13.6% | Put | 097023105 |
| NVDA | NVIDIA CORP | 69,482 | $7,416,508 | 0.0% | $0.75 | +175.3% | STOCK | 67066G104 |
| CPB | CAMPBELL SOUP CO | 122,603 | $7,413,804 | 0.0% | $39.74 | +4.9% | STOCK | 134429109 |
| OEF | ISHARES TR SANDP 100 | 74,450 | $7,392,885 | 0.0% | $94958.70 | — | STOCK | 464287101 |
| T | ATANDT INC | 25,330 | $7,391,898 | 0.0% | $12.01 | +28.6% | Call | 00206R102 |
| OC | OWENS CORNING NEW | 142,782 | $7,361,840 | 0.0% | $50.04 | +3.5% | STOCK | 690742101 |
| BIGGQ | BIG LOTS INC | 146,025 | $7,331,915 | 0.0% | $37.90 | +1.7% | STOCK | 089302103 |
| MASI | MASIMO CORP | 108,438 | $7,308,721 | 0.0% | $59.87 | +2.7% | STOCK | 574795100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 204,230 | $7,307,349 | 0.0% | $37158.13 | — | STOCK | 922042858 |
| KLAC | KLA-TENCOR CORP | 92,684 | $7,292,377 | 0.0% | $57.61 | +14.1% | STOCK | 482480100 |
| — | WESTERN REFNG INC | 192,258 | $7,276,965 | 0.0% | $32553.72 | — | STOCK | 959319104 |
| EIX | EDISON INTL | 100,482 | $7,233,699 | 0.0% | $46.21 | +4.6% | STOCK | 281020107 |
| GOOGL | ALPHABET INC CAP STK | 2,851 | $7,224,538 | 0.0% | $37.89 | +4.7% | Call | 02079K305 |
| — | AON PLC SHS | 64,720 | $7,218,221 | 0.0% | $101910.52 | — | STOCK | G0408V102 |
| — | MARATHON OIL CORP | 416,355 | $7,207,105 | 0.0% | $17795.93 | — | STOCK | 565849106 |
| CB | CHUBB LIMITED | 54,284 | $7,172,001 | 0.0% | $97.62 | +11.0% | STOCK | H1467J104 |
| PFE | PFIZER INC | 64,968 | $7,127,291 | 0.0% | $20.34 | +0.8% | Put | 717081103 |
| — | PRAXAIR INC | 60,716 | $7,115,308 | 0.0% | $116740.63 | — | STOCK | 74005P104 |
| CLX | CLOROX CO DEL | 58,719 | $7,047,454 | 0.0% | $79.11 | +14.8% | STOCK | 189054109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $7,021,875 | 0.0% | $998.76 | — | BOND | 01988PAD0 |
| — | UNITED STATES OIL FUND LP UNITS | 598,493 | $7,014,338 | 0.0% | $15619.12 | — | STOCK | 91232N108 |
| — | SYMANTEC CORP | 291,866 | $6,972,678 | 0.0% | $24539.26 | — | STOCK | 871503108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 100,925 | $6,957,770 | 0.0% | $71449.48 | — | STOCK | 81369Y209 |
| V | VISA INC COM | 28,810 | $6,896,828 | 0.0% | $66.30 | +13.8% | Put | 92826C839 |
| HOG | HARLEY DAVIDSON INC | 117,652 | $6,863,818 | 0.0% | $55.69 | +2.4% | STOCK | 412822108 |
| RRC | RANGE RES CORP | 199,305 | $6,848,120 | 0.0% | $36.56 | -2.2% | STOCK | 75281A109 |
| ES | EVERSOURCE ENERGY | 123,858 | $6,840,677 | 0.0% | $38.91 | +0.1% | STOCK | 30040W108 |
| — | MOBILE TELESYSTEMS PJSC | 750,606 | $6,838,021 | 0.0% | $13636.22 | — | STOCK | 607409109 |
| — | WHOLE FOODS MKT INC | 221,893 | $6,825,429 | 0.0% | $34473.93 | — | STOCK | 966837106 |
| IP | INTL PAPER CO | 128,519 | $6,819,218 | 0.0% | $28.91 | +8.1% | STOCK | 460146103 |
| L | LOEWS CORP | 145,220 | $6,800,653 | 0.0% | $39.71 | +6.0% | STOCK | 540424108 |
| ILMN | ILLUMINA INC | 52,622 | $6,737,721 | 0.0% | $161.52 | -16.6% | STOCK | 452327109 |
| GPC | GENUINE PARTS CO | 70,171 | $6,704,137 | 0.0% | $68.55 | +6.6% | STOCK | 372460105 |
| EMN | EASTMAN CHEM CO | 88,894 | $6,685,718 | 0.0% | $52.77 | +1.1% | STOCK | 277432100 |
| — | SL GREEN RLTY CORP | 62,135 | $6,682,620 | 0.0% | $106082.98 | — | STOCK | 78440X101 |
| — | ANNALY CAP MGMT INC | 665,119 | $6,631,237 | 0.0% | $10237.59 | — | STOCK | 035710409 |
| GLD | SPDR GOLD TRUST GOLD | 6,657 | $6,626,188 | 0.0% | $121530.37 | — | Put | 78463V107 |
| RSG | REPUBLIC SVCS INC | 116,103 | $6,623,676 | 0.0% | $38.54 | +19.8% | STOCK | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 580,077 | $6,578,073 | 0.0% | $4.64 | +80.8% | STOCK | 007903107 |
| — | DUKE REALTY CORP | 247,397 | $6,570,864 | 0.0% | $26097.10 | — | STOCK | 264411505 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,851 | $6,531,582 | 0.0% | $29.73 | +2.4% | STOCK | 744573106 |
| EMB | ISHARES TR JP MOR EM MK | 58,695 | $6,469,363 | 0.0% | $113174.99 | — | STOCK | 464288281 |
| — | BAKER HUGHES INC | 99,531 | $6,466,529 | 0.0% | $53212.45 | — | STOCK | 057224107 |
| — | HESS CORP | 90,439 | $6,457,771 | 0.0% | $71628.77 | — | STOCK | 42809H107 |
| WELL | WELLTOWER INC | 96,362 | $6,449,509 | 0.0% | $46.07 | +2.6% | STOCK | 95040Q104 |
| — | SUFFOLK BANCORP | 150,546 | $6,446,380 | 0.0% | $42766.38 | — | STOCK | 864739107 |
| FE | FIRSTENERGY CORP | 205,508 | $6,364,583 | 0.0% | $21.59 | +1.6% | STOCK | 337932107 |
| — | DEAN FOODS CO NEW | 290,949 | $6,336,870 | 0.0% | $18126.15 | — | STOCK | 242370203 |
| — | SUNTRUST BKS INC | 114,845 | $6,299,248 | 0.0% | $49251.47 | — | STOCK | 867914103 |
| — | WORKDAY INC | 5,708,000 | $6,293,070 | 0.0% | $1271.58 | — | BOND | 98138HAD3 |
| — | APACHE CORP | 98,617 | $6,259,221 | 0.0% | $62235.71 | — | STOCK | 037411105 |
| — | CBS CORP NEW | 98,254 | $6,250,919 | 0.0% | $56819.27 | — | STOCK | 124857202 |
| — | TENNECO INC | 99,124 | $6,192,276 | 0.0% | $53983.87 | — | STOCK | 880349105 |
| AJG | GALLAGHER ARTHUR J AND CO | 118,510 | $6,157,780 | 0.0% | $39.20 | +11.1% | STOCK | 363576109 |
| — | MICHAEL KORS HLDGS LTD | 142,640 | $6,130,667 | 0.0% | $47096.32 | — | STOCK | G60754101 |
| — | TOTAL SYS SVCS INC | 124,894 | $6,123,553 | 0.0% | $46681.24 | — | STOCK | 891906109 |
| IWM | ISHARES TR RUSSELL 2000 | 27,800 | $6,091,900 | 0.0% | $121056.98 | — | Call | 464287655 |
| CINF | CINCINNATI FINL CORP | 80,151 | $6,071,438 | 0.0% | $44.39 | +31.0% | STOCK | 172062101 |
| — | TESLA MTRS INC | 7,000,000 | $6,059,410 | 0.0% | $865.63 | — | BOND | 88160RAC5 |
| ECL | ECOLAB INC | 51,655 | $6,054,999 | 0.0% | $95.55 | +10.9% | STOCK | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,722 | $6,047,622 | 0.0% | $11.07 | +65.0% | STOCK | 67103H107 |
| DLTR | DOLLAR TREE INC | 78,077 | $6,025,983 | 0.0% | $82.28 | -2.2% | STOCK | 256746108 |
| — | NORDSTROM INC | 125,102 | $5,996,139 | 0.0% | $53178.57 | — | STOCK | 655664100 |
| SYY | SYSCO CORP | 108,137 | $5,987,546 | 0.0% | $34.91 | +17.3% | STOCK | 871829107 |
| MCK | MCKESSON CORP | 42,533 | $5,973,760 | 0.0% | $144.59 | -5.4% | STOCK | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,717 | $5,957,948 | 0.0% | $37.72 | +11.5% | Call | 02376R102 |
| MOS | MOSAIC CO NEW | 202,593 | $5,942,053 | 0.0% | $31.40 | -27.1% | STOCK | 61945C103 |
| — | QEP RES INC | 321,051 | $5,910,549 | 0.0% | $17927.21 | — | STOCK | 74733V100 |
| EWH | ISHARES MSCI HONG KG | 299,621 | $5,836,617 | 0.0% | $20138.12 | — | STOCK | 464286871 |
| — | HAWAIIAN HOLDINGS INC | 102,347 | $5,833,779 | 0.0% | $52128.90 | — | STOCK | 419879101 |
| HD | HOME DEPOT INC | 10,731 | $5,820,540 | 0.0% | $93.18 | +11.0% | Put | 437076102 |
| MET | METLIFE INC | 12,207 | $5,814,406 | 0.0% | $30.61 | +10.1% | Call | 59156R108 |
| APD | AIR PRODS AND CHEMS INC | 40,296 | $5,795,371 | 0.0% | $101.09 | +10.4% | STOCK | 009158106 |
| KIM | KIMCO RLTY CORP | 230,230 | $5,792,587 | 0.0% | $16.64 | +0.0% | STOCK | 49446R109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,690 | $5,769,406 | 0.0% | $80348.46 | — | STOCK | 92206C409 |
| TSLA | TESLA MTRS INC | 5,033 | $5,705,255 | 0.0% | $14.11 | -6.9% | Put | 88160R101 |
| — | CIMAREX ENERGY CO | 41,921 | $5,697,064 | 0.0% | $126516.70 | — | STOCK | 171798101 |
| WIT | WIPRO LTD | 585,986 | $5,672,345 | 0.0% | $10734.60 | — | STOCK | 97651M109 |
| — | ARVINMERITOR INC FRNT | 5,562,000 | $5,666,288 | 0.0% | $14345.84 | — | BOND | 043353AH4 |
| TRN | TRINITY INDS INC | 203,804 | $5,657,599 | 0.0% | $12.82 | +6.3% | STOCK | 896522109 |
| — | PANERA BREAD CO | 27,446 | $5,628,900 | 0.0% | $207861.88 | — | STOCK | 69840W108 |
| EXC | EXELON CORP | 158,441 | $5,623,072 | 0.0% | $15.35 | +12.3% | STOCK | 30161N101 |
| — | NOBLE ENERGY INC | 147,600 | $5,617,656 | 0.0% | $42254.49 | — | STOCK | 655044105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36,807 | $5,598,713 | 0.0% | $131305.05 | — | STOCK | 502424104 |
| — | BARRICK GOLD CORP | 61,294 | $5,576,457 | 0.0% | $15044.50 | — | Call | 067901108 |
| QCOM | QUALCOMM INC | 31,813 | $5,573,697 | 0.0% | $46.21 | +13.1% | Put | 747525103 |
| — | U S G CORP | 192,677 | $5,564,512 | 0.0% | $25680.75 | — | STOCK | 903293405 |
| DE | DEERE AND CO | 53,851 | $5,548,807 | 0.0% | $70.81 | +15.0% | STOCK | 244199105 |
| MAN | MANPOWERGROUP INC | 62,393 | $5,544,866 | 0.0% | $71.93 | +14.6% | STOCK | 56418H100 |
| FCX | FREEPORT-MCMORAN INC | 419,903 | $5,538,520 | 0.0% | $9.01 | +28.8% | STOCK | 35671D857 |
| — | GENERAL ELECTRIC CO | 114,702 | $5,488,400 | 0.0% | $28150.27 | — | Put | 369604103 |
| EWZ | ISHARES MSCI BRZ CAP | 122,819 | $5,472,411 | 0.0% | $28457.37 | — | Call | 464286400 |
| ABEV | AMBEV SA | 1,113,210 | $5,465,846 | 0.0% | $6341.05 | — | STOCK | 02319V103 |
| — | DU PONT E I DE NEMOURS AND CO | 74,443 | $5,464,116 | 0.0% | $57623.73 | — | STOCK | 263534109 |
| NTAP | NETAPP INC | 154,247 | $5,440,292 | 0.0% | $25.70 | +7.9% | STOCK | 64110D104 |
| MRK | MERCK AND CO INC | 35,898 | $5,401,581 | 0.0% | $40.34 | +9.3% | Put | 58933Y105 |
| RDY | DR REDDYS LABS LTD ADR | 118,746 | $5,376,819 | 0.0% | $55344.13 | — | STOCK | 256135203 |
| — | WNS HOLDINGS LTD SPON ADR | 194,984 | $5,371,809 | 0.0% | $29384.78 | — | STOCK | 92932M101 |
| SYK | STRYKER CORP | 44,821 | $5,370,004 | 0.0% | $95.49 | +8.8% | STOCK | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,147 | $5,344,202 | 0.0% | $52.14 | +22.1% | STOCK | 00971T101 |
| — | WHITEWAVE FOODS CO | 95,919 | $5,333,096 | 0.0% | $46740.96 | — | STOCK | 966244105 |
| DGX | QUEST DIAGNOSTICS INC | 57,985 | $5,328,822 | 0.0% | $65.03 | +10.7% | STOCK | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 43,391 | $5,308,889 | 0.0% | $154550.08 | — | STOCK | 015351109 |
| — | BARD C R INC | 23,472 | $5,273,220 | 0.0% | $203344.34 | — | STOCK | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 48,554 | $5,247,231 | 0.0% | $74.71 | +12.4% | STOCK | 655844108 |
| — | SALESFORCE COM INC | 4,506,000 | $5,246,696 | 0.0% | $1164.38 | — | BOND | 79466LAD6 |
| PGR | PROGRESSIVE CORP OHIO | 147,650 | $5,241,575 | 0.0% | $23.06 | +8.7% | STOCK | 743315103 |
| — | B/E AEROSPACE INC | 86,703 | $5,218,653 | 0.0% | $46914.86 | — | STOCK | 073302101 |
| — | INGERSOLL-RAND PLC | 69,394 | $5,207,326 | 0.0% | $63393.85 | — | STOCK | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,657 | $5,172,303 | 0.0% | $134.01 | +7.3% | STOCK | 883556102 |
| PLD | PROLOGIS INC | 97,036 | $5,122,531 | 0.0% | $35.08 | +11.9% | STOCK | 74340W103 |
| CE | CELANESE CORP DEL | 65,028 | $5,120,305 | 0.0% | $54.06 | +16.8% | STOCK | 150870103 |
| — | FORTRESS INVESTMENT GROUP LL | 1,053,520 | $5,120,083 | 0.0% | $6318.96 | — | STOCK | 34958B106 |
| — | ACTIVISION BLIZZARD INC | 141,660 | $5,115,343 | 0.0% | $42525.07 | — | STOCK | 00507V109 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 122,803 | $5,106,149 | 0.0% | $34677.81 | — | STOCK | 73937B779 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 54,641 | $5,099,645 | 0.0% | $35.32 | +11.0% | STOCK | 579780206 |
| ESS | ESSEX PPTY TR INC | 21,859 | $5,082,218 | 0.0% | $156.89 | +1.5% | STOCK | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,297 | $5,080,708 | 0.0% | $30.95 | +9.1% | STOCK | 039483102 |
| FITB | FIFTH THIRD BANCORP | 187,609 | $5,059,815 | 0.0% | $14.90 | +16.0% | STOCK | 316773100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 332,585 | $5,045,314 | 0.0% | $12.60 | +5.9% | STOCK | 02553E106 |
| LBRDA | LIBERTY BROADBAND CORP | 68,961 | $4,996,914 | 0.0% | $46.44 | +38.4% | STOCK | 530307107 |
| — | NEW YORK CMNTY BANCORP INC | 314,020 | $4,996,058 | 0.0% | $16170.45 | — | STOCK | 649445103 |
| NFLX | NETFLIX INC | 19,313 | $4,984,578 | 0.0% | $9.90 | +19.7% | Put | 64110L106 |
| BDX | BECTON DICKINSON AND CO | 30,094 | $4,982,062 | 0.0% | $112.96 | +28.1% | STOCK | 075887109 |
| DTE | DTE ENERGY CO | 50,532 | $4,977,907 | 0.0% | $47.04 | +26.0% | STOCK | 233331107 |
| — | PRICELINE GRP INC | 611 | $4,971,101 | 0.0% | $1341505.90 | — | Call | 741503403 |
| — | WESTROCK CO | 97,505 | $4,950,329 | 0.0% | $50861.46 | — | STOCK | 96145D105 |
| — | FEDERAL REALTY INVT TR | 34,773 | $4,941,591 | 0.0% | $147897.97 | — | STOCK | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 210,987 | $4,939,206 | 0.0% | $14.12 | +14.9% | STOCK | 460690100 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 119,244 | $4,877,080 | 0.0% | $31004.27 | — | STOCK | 25459Y694 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 39,416 | $4,866,007 | 0.0% | $198497.31 | — | Put | 78462F103 |
| OPLN | KAR AUCTION SVCS INC | 114,158 | $4,865,414 | 0.0% | $15.19 | +5.1% | STOCK | 48238T109 |
| UGI | UGI CORP NEW | 105,518 | $4,862,270 | 0.0% | $42.98 | +4.2% | STOCK | 902681105 |
| — | ALLEGHANY CORP DEL | 7,961 | $4,841,243 | 0.0% | $556571.00 | — | STOCK | 017175100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 100,327 | $4,809,676 | 0.0% | $49616.69 | — | STOCK | 922042874 |
| — | MOBILEYE N V AMSTELVEEN ORD | 126,022 | $4,803,959 | 0.0% | $42469.16 | — | STOCK | N51488117 |
| VNO | VORNADO RLTY TR | 45,956 | $4,796,428 | 0.0% | $100931.30 | — | STOCK | 929042109 |
| VRSK | VERISK ANALYTICS INC | 59,068 | $4,794,549 | 0.0% | $67.89 | +15.4% | STOCK | 92345Y106 |
| AEE | AMEREN CORP | 91,137 | $4,781,047 | 0.0% | $32.88 | +15.7% | STOCK | 023608102 |
| REG | REGENCY CTRS CORP | 69,278 | $4,776,718 | 0.0% | $49.53 | -2.0% | STOCK | 758849103 |
| IVZ | INVESCO LTD | 155,867 | $4,729,005 | 0.0% | $20.35 | -0.9% | STOCK | G491BT108 |
| — | CA INC | 148,823 | $4,728,107 | 0.0% | $31588.28 | — | STOCK | 12673P105 |
| THO | THOR INDS INC | 47,253 | $4,727,663 | 0.0% | $72.28 | +4.1% | STOCK | 885160101 |
| — | BBANDT CORP | 100,465 | $4,723,864 | 0.0% | $39754.43 | — | STOCK | 054937107 |
| — | SCANA CORP NEW | 64,412 | $4,720,111 | 0.0% | $71072.75 | — | STOCK | 80589M102 |
| — | CIGNA CORPORATION | 35,354 | $4,715,870 | 0.0% | $135446.20 | — | STOCK | 125509109 |
| — | CALLON PETE CO DEL | 305,893 | $4,701,575 | 0.0% | $15312.42 | — | STOCK | 13123X102 |
| CPRT | COPART INC | 84,033 | $4,656,269 | 0.0% | $6.02 | +12.8% | STOCK | 217204106 |
| — | CYRUSONE INC | 103,960 | $4,650,131 | 0.0% | $43890.61 | — | STOCK | 23283R100 |
| LEN | LENNAR CORP | 108,271 | $4,648,074 | 0.0% | $38.75 | -4.7% | STOCK | 526057104 |
| APH | AMPHENOL CORP NEW | 69,100 | $4,643,520 | 0.0% | $14.79 | +3.3% | STOCK | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 87,470 | $4,632,411 | 0.0% | $42.99 | +8.3% | STOCK | 302130109 |
| YELP | YELP INC | 121,173 | $4,620,327 | 0.0% | $39.29 | -5.9% | STOCK | 985817105 |
| — | TORCHMARK CORP | 61,982 | $4,571,792 | 0.0% | $61737.73 | — | STOCK | 891027104 |
| AAP | ADVANCE AUTO PARTS INC | 27,011 | $4,568,100 | 0.0% | $127.23 | +8.3% | STOCK | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 30,146 | $4,555,521 | 0.0% | $47.93 | +3.9% | Put | 026874784 |
| — | LINEAR TECHNOLOGY CORP | 72,891 | $4,544,754 | 0.0% | $58103.59 | — | STOCK | 535678106 |
| CF | CF INDS HLDGS INC | 143,807 | $4,527,044 | 0.0% | $35.55 | -40.7% | STOCK | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 59,677 | $4,513,968 | 0.0% | $53.15 | +22.2% | STOCK | 31620M106 |
| — | FIRST DATA CORP NEW COM | 315,705 | $4,479,854 | 0.0% | $14032.32 | — | STOCK | 32008D106 |
| — | ELDORADO GOLD CORP NEW | 1,389,660 | $4,474,712 | 0.0% | $3941.88 | — | STOCK | 284902103 |
| — | LIBERTY MEDIA CORP DEB | 7,500,000 | $4,462,500 | 0.0% | $29349.43 | — | BOND | 530715AG6 |
| — | SOTHEBYS | 111,353 | $4,438,531 | 0.0% | $28373.76 | — | STOCK | 835898107 |
| KRC | KILROY RLTY CORP | 60,497 | $4,429,591 | 0.0% | $70436.05 | — | STOCK | 49427F108 |
| PNW | PINNACLE WEST CAP CORP | 56,618 | $4,417,902 | 0.0% | $43.42 | +20.3% | STOCK | 723484101 |
| PH | PARKER HANNIFIN CORP | 31,521 | $4,412,940 | 0.0% | $97.00 | +19.2% | STOCK | 701094104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 351,026 | $4,412,397 | 0.0% | $17562.83 | — | STOCK | 02364W105 |
| GOOGL | ALPHABET INC CAP STK | 4,566 | $4,397,730 | 0.0% | $37.89 | +4.7% | Put | 02079K305 |
| GME | GAMESTOP CORP NEW | 174,043 | $4,396,326 | 0.0% | $7.57 | -34.3% | STOCK | 36467W109 |
| — | BROADCOM LTD | 5,938 | $4,386,803 | 0.0% | $162485.12 | — | Put | Y09827109 |
| RL | RALPH LAUREN CORP | 48,385 | $4,370,133 | 0.0% | $115.38 | -26.8% | STOCK | 751212101 |
| AXP | AMERICAN EXPRESS CO | 7,525 | $4,359,972 | 0.0% | $61.09 | -0.2% | Call | 025816109 |
| COTY | COTY INC COM | 237,350 | $4,345,879 | 0.0% | $19.76 | -8.1% | STOCK | 222070203 |
| HCA | HCA HOLDINGS INC | 58,500 | $4,330,170 | 0.0% | $64.95 | +7.2% | STOCK | 40412C101 |
| MDT | MEDTRONIC PLC | 9,784 | $4,320,544 | 0.0% | $60.75 | +2.6% | Put | G5960L103 |
| HON | HONEYWELL INTL INC | 8,888 | $4,318,535 | 0.0% | $77.64 | +8.4% | Put | 438516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 86,766 | $4,318,343 | 0.0% | $50206.93 | — | STOCK | 024835100 |
| — | CIT GROUP INC | 100,556 | $4,291,730 | 0.0% | $38876.75 | — | STOCK | 125581801 |
| — | VEREIT INC | 505,808 | $4,279,136 | 0.0% | $8785.35 | — | STOCK | 92339V100 |
| ALLE | ALLEGION PUB LTD CO ORD | 66,701 | $4,268,864 | 0.0% | $55.96 | +6.3% | STOCK | G0176J109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 147,806 | $4,259,769 | 0.0% | $28561.71 | — | STOCK | 16411Q101 |
| WFC | WELLS FARGO AND CO NEW | 39,441 | $4,249,020 | 0.0% | $35.30 | +10.6% | Put | 949746101 |
| OSK | OSHKOSH CORP | 65,746 | $4,247,849 | 0.0% | $40.61 | +32.2% | STOCK | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $4,214,637 | 0.0% | $103.38 | -0.3% | Call | 459200101 |
| — | DISCOVER FINL SVCS | 58,402 | $4,210,200 | 0.0% | $53998.41 | — | STOCK | 254709108 |
| IWS | ISHARES TR RUS MDCP VAL | 52,144 | $4,193,942 | 0.0% | $73543.69 | — | STOCK | 464287473 |
| NUS | NU SKIN ENTERPRISES INC | 87,607 | $4,185,862 | 0.0% | $32.38 | +28.6% | STOCK | 67018T105 |
| — | CTRIP COM INTL LTD | 3,600,000 | $4,167,000 | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| TRIP | TRIPADVISOR INC | 89,702 | $4,159,482 | 0.0% | $58.46 | -16.4% | STOCK | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 44,138 | $4,135,730 | 0.0% | $31.46 | +3.0% | STOCK | 28176E108 |
| — | MEAD JOHNSON NUTRITION CO | 58,119 | $4,112,501 | 0.0% | $72168.94 | — | STOCK | 582839106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,910 | $4,095,967 | 0.0% | $56.03 | +4.0% | STOCK | 12541W209 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,607 | $4,082,775 | 0.0% | $32404.19 | — | STOCK | 681936100 |
| KO | COCA COLA CO | 19,446 | $4,081,146 | 0.0% | $28.97 | +7.7% | Put | 191216100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 76,309 | $4,051,199 | 0.0% | $27337.33 | — | Put | 92189F106 |
| EXR | EXTRA SPACE STORAGE INC | 52,344 | $4,043,051 | 0.0% | $54.29 | -4.0% | STOCK | 30225T102 |
| META | FACEBOOK INC | 12,924 | $4,042,851 | 0.0% | $104.53 | +16.7% | Call | 30303M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 358,214 | $4,040,654 | 0.0% | $10595.50 | — | STOCK | 204448104 |
| ABBV | ABBVIE INC | 24,079 | $4,037,044 | 0.0% | $40.75 | +2.5% | Put | 00287Y109 |
| — | ENERGEN CORP | 69,884 | $4,030,210 | 0.0% | $56313.98 | — | STOCK | 29265N108 |
| BF/B | BROWN FORMAN CORP | 89,645 | $4,026,853 | 0.0% | $31.95 | -3.1% | STOCK | 115637209 |
| EQT | EQT CORP | 61,570 | $4,026,678 | 0.0% | $35.15 | -2.7% | STOCK | 26884L109 |
| CHD | CHURCH AND DWIGHT INC | 90,588 | $4,003,084 | 0.0% | $40.17 | +0.8% | STOCK | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 22,305 | $3,951,331 | 0.0% | $119.88 | +2.9% | STOCK | 053484101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,514 | $3,950,625 | 0.0% | $73152.73 | — | Call | 81369Y506 |
| — | VARIAN MED SYS INC | 43,988 | $3,949,243 | 0.0% | $88365.48 | — | STOCK | 92220P105 |
| — | POLYONE CORP | 122,268 | $3,917,467 | 0.0% | $32431.88 | — | STOCK | 73179P106 |
| — | CHART INDS INC | 4,000,000 | $3,910,000 | 0.0% | $977.50 | — | BOND | 16115QAC4 |
| — | LIBERTY PPTY TR | 98,715 | $3,899,243 | 0.0% | $38902.66 | — | STOCK | 531172104 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 73,522 | $3,884,903 | 0.0% | $52320.00 | — | STOCK | 25490K281 |
| FLR | FLUOR CORP NEW | 73,912 | $3,881,858 | 0.0% | $46.53 | +3.2% | STOCK | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 121,295 | $3,874,162 | 0.0% | $19.17 | +5.5% | STOCK | 84265V105 |
| DLR | DIGITAL RLTY TR INC | 39,378 | $3,869,282 | 0.0% | $59.18 | +14.3% | STOCK | 253868103 |
| — | SPRINT CORP | 459,324 | $3,867,508 | 0.0% | $8081.02 | — | STOCK | 85207U105 |
| BALL | BALL CORP | 51,312 | $3,851,992 | 0.0% | $29.35 | +19.4% | STOCK | 058498106 |
| CTRA | CABOT OIL AND GAS CORP | 164,601 | $3,845,079 | 0.0% | $17.89 | -8.3% | STOCK | 127097103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,333 | $3,832,917 | 0.0% | $33.95 | +13.7% | STOCK | 754730109 |
| VLY | VALLEY NATL BANCORP | 327,612 | $3,813,404 | 0.0% | $10.45 | +2.3% | STOCK | 919794107 |
| ORCL | ORACLE CORP | 19,186 | $3,796,190 | 0.0% | $33.49 | +1.9% | Put | 68389X105 |
| — | SENIOR HSG PPTYS TR | 200,044 | $3,786,833 | 0.0% | $19806.76 | — | STOCK | 81721M109 |
| MSCI | MSCI INC | 47,986 | $3,780,337 | 0.0% | $63.91 | +14.4% | STOCK | 55354G100 |
| — | L BRANDS INC | 57,397 | $3,779,018 | 0.0% | $69142.58 | — | STOCK | 501797104 |
| EPP | ISHARES MSCI PAC JP | 95,323 | $3,771,931 | 0.0% | $41626.18 | — | STOCK | 464286665 |
| TAP | MOLSON COORS BREWING CO | 38,749 | $3,770,665 | 0.0% | $67.93 | +19.1% | STOCK | 60871R209 |
| FAST | FASTENAL CO | 79,887 | $3,753,091 | 0.0% | $8.30 | +4.2% | STOCK | 311900104 |
| VISN | COMMSCOPE HLDG CO INC | 100,647 | $3,744,068 | 0.0% | $32.17 | +5.9% | STOCK | 20337X109 |
| — | TIFFANY AND CO NEW | 48,351 | $3,743,818 | 0.0% | $85036.06 | — | STOCK | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,630 | $3,743,648 | 0.0% | $67.42 | +16.0% | STOCK | 33616C100 |
| MSI | MOTOROLA SOLUTIONS INC | 45,031 | $3,732,620 | 0.0% | $56.89 | +20.2% | STOCK | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,081 | $3,728,290 | 0.0% | $48.17 | +2.3% | STOCK | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 96,797 | $3,727,652 | 0.0% | $41820.03 | — | STOCK | 37733W105 |
| JBLU | JETBLUE AIRWAYS CORP | 166,229 | $3,726,854 | 0.0% | $15.50 | +27.5% | STOCK | 477143101 |
| — | LAM RESEARCH CORP | 35,149 | $3,716,304 | 0.0% | $83705.29 | — | STOCK | 512807108 |
| CCL | CARNIVAL CORP | 71,299 | $3,711,826 | 0.0% | $42.06 | +6.4% | STOCK | 143658300 |
| — | CERNER CORP | 78,147 | $3,701,823 | 0.0% | $60873.99 | — | STOCK | 156782104 |
| — | SILVER WHEATON CORP | 191,492 | $3,699,625 | 0.0% | $23160.21 | — | STOCK | 828336107 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 145,983 | $3,686,071 | 0.0% | $44674.60 | — | STOCK | 25459Y470 |
| BK | BANK NEW YORK MELLON CORP | 77,540 | $3,673,846 | 0.0% | $30.58 | +16.1% | STOCK | 064058100 |
| AMCX | AMC NETWORKS INC | 70,151 | $3,671,703 | 0.0% | $74.34 | -30.2% | STOCK | 00164V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 484 | $3,650,240 | 0.0% | $217.57 | +23.8% | Call | 16119P108 |
| CSCO | CISCO SYS INC | 68,190 | $3,649,201 | 0.0% | $21.46 | +7.4% | Put | 17275R102 |
| SGI | TEMPUR SEALY INTL INC | 53,408 | $3,646,698 | 0.0% | $17.15 | -12.9% | STOCK | 88023U101 |
| — | TE CONNECTIVITY LTD REG | 52,366 | $3,627,916 | 0.0% | $68029.11 | — | STOCK | H84989104 |
| O | REALTY INCOME CORP | 63,050 | $3,624,114 | 0.0% | $32.31 | +12.5% | STOCK | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 100,421 | $3,578,000 | 0.0% | $15.01 | +42.1% | STOCK | 174610105 |
| — | SVB FINL GROUP | 20,750 | $3,561,945 | 0.0% | $125548.53 | — | STOCK | 78486Q101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,600,000 | $3,561,768 | 0.0% | $966.90 | — | BOND | 049164BH8 |
| D | DOMINION RES INC VA NEW | 46,330 | $3,548,415 | 0.0% | $42.06 | +17.5% | STOCK | 25746U109 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $3,546,900 | 0.0% | $575.99 | — | BOND | 440543AN6 |
| — | NATIONAL OILWELL VARCO INC | 94,314 | $3,531,116 | 0.0% | $44663.86 | — | STOCK | 637071101 |
| — | AEP INDS INC | 30,260 | $3,513,186 | 0.0% | $115889.69 | — | STOCK | 001031103 |
| — | EMERGENT BIOSOLUTIONS INC | 2,750,000 | $3,502,813 | 0.0% | $1131.88 | — | BOND | 29089QAB1 |
| SJM | SMUCKER J M CO | 27,257 | $3,490,531 | 0.0% | $85.62 | +14.0% | STOCK | 832696405 |
| FIVE | FIVE BELOW INC | 87,082 | $3,479,797 | 0.0% | $40.89 | -3.7% | STOCK | 33829M101 |
| — | HOSPITALITY PPTYS TR COM | 109,586 | $3,478,259 | 0.0% | $30507.65 | — | STOCK | 44106M102 |
| — | BLACKSTONE GROUP L P COM | 128,588 | $3,475,734 | 0.0% | $28568.83 | — | STOCK | 09253U108 |
| ROP | ROPER TECHNOLOGIES INC | 18,952 | $3,469,732 | 0.0% | $152.87 | +11.1% | STOCK | 776696106 |
| MTB | M AND T BK CORP | 22,180 | $3,469,617 | 0.0% | $85.24 | +22.0% | STOCK | 55261F104 |
| FDX | FEDEX CORP | 4,905 | $3,467,437 | 0.0% | $127.31 | +24.4% | Put | 31428X106 |
| PPG | PPG INDS INC | 36,512 | $3,459,877 | 0.0% | $82.28 | -2.0% | STOCK | 693506107 |
| NWL | NEWELL BRANDS INC | 77,478 | $3,459,393 | 0.0% | $29.17 | +12.1% | STOCK | 651229106 |
| TGNA | TEGNA INC | 161,567 | $3,455,918 | 0.0% | $15.19 | -10.4% | STOCK | 87901J105 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 217,031 | $3,450,793 | 0.0% | $20401.72 | — | STOCK | 585464100 |
| VIPS | VIPSHOP HLDGS LTD | 283,572 | $3,450,638 | 0.0% | $14411.15 | — | STOCK | 92763W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 390,066 | $3,436,481 | 0.0% | $4666.30 | — | STOCK | 71654V101 |
| RGA | REINSURANCE GROUP AMER INC | 27,131 | $3,413,894 | 0.0% | $104.17 | +12.6% | STOCK | 759351604 |
| EEM | ISHARES TR MSCI EMG MKT | 22,479 | $3,402,723 | 0.0% | $37986.94 | — | Call | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,519 | $3,399,414 | 0.0% | $110.59 | +16.8% | Call | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,589 | $3,399,356 | 0.0% | $69.77 | +11.0% | STOCK | 015271109 |
| — | MAXIM INTEGRATED PRODS INC | 88,033 | $3,395,433 | 0.0% | $37367.41 | — | STOCK | 57772K101 |
| ANF | ABERCROMBIE AND FITCH CO | 282,737 | $3,392,844 | 0.0% | $20.16 | -37.5% | STOCK | 002896207 |
| AOS | SMITH A O | 71,592 | $3,389,881 | 0.0% | $37.63 | +9.8% | STOCK | 831865209 |
| AZO | AUTOZONE INC | 4,289 | $3,387,409 | 0.0% | $692.50 | +11.1% | STOCK | 053332102 |
| EOG | EOG RES INC | 33,474 | $3,384,221 | 0.0% | $60.53 | +19.5% | STOCK | 26875P101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 107,853 | $3,379,035 | 0.0% | $20110.04 | — | STOCK | 531229854 |
| — | DELPHI AUTOMOTIVE PLC | 50,156 | $3,378,006 | 0.0% | $73714.54 | — | STOCK | G27823106 |
| STT | STATE STR CORP | 43,133 | $3,352,296 | 0.0% | $50.84 | +13.2% | STOCK | 857477103 |
| HIW | HIGHWOODS PPTYS INC | 65,594 | $3,345,950 | 0.0% | $51606.96 | — | STOCK | 431284108 |
| CME | CME GROUP INC | 28,992 | $3,344,227 | 0.0% | $58.95 | +33.4% | STOCK | 12572Q105 |
| — | DIREXION SHS ETF TR DAILY SM CAP BEA | 168,454 | $3,343,812 | 0.0% | $45000.00 | — | STOCK | 25490K521 |
| LDOS | LEIDOS HLDGS INC | 65,327 | $3,340,823 | 0.0% | $37.90 | +6.8% | STOCK | 525327102 |
| TIP | ISHARES TR TIPS BD | 29,503 | $3,338,854 | 0.0% | $113076.86 | — | STOCK | 464287176 |
| — | GENERAL ELECTRIC CO | 21,319 | $3,338,512 | 0.0% | $28150.27 | — | Call | 369604103 |
| VFC | V F CORP | 62,539 | $3,336,455 | 0.0% | $63.27 | -18.0% | STOCK | 918204108 |
| NI | NISOURCE INC | 150,470 | $3,331,406 | 0.0% | $15.19 | +9.2% | STOCK | 65473P105 |
| INGR | INGREDION INC | 26,624 | $3,326,935 | 0.0% | $115.12 | +9.7% | STOCK | 457187102 |
| — | TALLGRASS ENERGY PARTNERS LP | 69,802 | $3,312,105 | 0.0% | $47494.66 | — | STOCK | 874697105 |
| AGG | ISHARES TR CORE US AGGBD ET | 30,580 | $3,304,475 | 0.0% | $111564.25 | — | STOCK | 464287226 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 228,047 | $3,295,279 | 0.0% | $14823.86 | — | STOCK | Y8564M105 |
| ABBV | ABBVIE INC | 14,478 | $3,294,663 | 0.0% | $40.75 | +2.5% | Call | 00287Y109 |
| — | DISH NETWORK CORP | 56,479 | $3,271,828 | 0.0% | $54928.06 | — | STOCK | 25470M109 |
| RF | REGIONS FINL CORP NEW | 227,816 | $3,271,438 | 0.0% | $6.76 | +30.7% | STOCK | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 36,775 | $3,263,046 | 0.0% | $48.22 | +53.2% | STOCK | 011659109 |
| — | STERICYCLE INC | 49,163 | $3,236,718 | 0.0% | $82261.91 | — | STOCK | 858912108 |
| — | BROADCOM LTD | 2,388 | $3,232,428 | 0.0% | $162485.12 | — | Call | Y09827109 |
| BIDU | BAIDU INC | 4,883 | $3,221,313 | 0.0% | $170806.60 | — | Put | 056752108 |
| KEY | KEYCORP NEW | 176,014 | $3,215,776 | 0.0% | $8.83 | +21.2% | STOCK | 493267108 |
| AYI | ACUITY BRANDS INC | 13,924 | $3,214,495 | 0.0% | $209.56 | +12.3% | STOCK | 00508Y102 |
| — | GENERAL GROWTH PPTYS INC NEW | 128,386 | $3,207,082 | 0.0% | $24529.56 | — | STOCK | 370023103 |
| AVY | AVERY DENNISON CORP | 45,607 | $3,202,523 | 0.0% | $43.10 | +42.9% | STOCK | 053611109 |
| PRGO | PERRIGO CO PLC | 38,468 | $3,201,692 | 0.0% | $169.59 | -48.9% | STOCK | G97822103 |
| EQIX | EQUINIX INC | 8,933 | $3,192,744 | 0.0% | $263.18 | +11.4% | STOCK | 29444U700 |
| — | BANK OF THE OZARKS INC | 60,411 | $3,177,014 | 0.0% | $48302.32 | — | STOCK | 063904106 |
| — | AETNA INC NEW | 25,586 | $3,172,920 | 0.0% | $105729.80 | — | STOCK | 00817Y108 |
| TDC | TERADATA CORP DEL | 116,752 | $3,172,152 | 0.0% | $30.98 | -8.9% | STOCK | 88076W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,114 | $3,171,323 | 0.0% | $141861.95 | — | STOCK | 82669G104 |
| — | AMAG PHARMACEUTICALS INC | 90,799 | $3,159,805 | 0.0% | $31935.27 | — | STOCK | 00163U106 |
| IWM | ISHARES TR RUSSELL 2000 | 26,850 | $3,158,900 | 0.0% | $121056.98 | — | Put | 464287655 |
| PLCE | CHILDRENS PL INC | 31,173 | $3,146,914 | 0.0% | $80.40 | +12.0% | STOCK | 168905107 |
| — | DISCOVERY COMMUNICATNS NEW | 114,741 | $3,145,051 | 0.0% | $30068.08 | — | STOCK | 25470F104 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 156,787 | $3,132,604 | 0.0% | $20880.84 | — | STOCK | 53071M104 |
| BEN | FRANKLIN RES INC | 78,729 | $3,116,094 | 0.0% | $24.49 | -4.1% | STOCK | 354613101 |
| YUM | YUM BRANDS INC | 1,088 | $3,113,421 | 0.0% | $49.42 | +7.8% | Put | 988498101 |
| GPRO | GOPRO INC | 354,522 | $3,087,887 | 0.0% | $18.00 | -36.3% | STOCK | 38268T103 |
| IDXX | IDEXX LABS INC | 26,271 | $3,080,800 | 0.0% | $105.62 | +8.0% | STOCK | 45168D104 |
| SNPS | SYNOPSYS INC | 51,917 | $3,055,835 | 0.0% | $54.67 | +8.8% | STOCK | 871607107 |
| — | APARTMENT INVT AND MGMT CO | 67,141 | $3,051,559 | 0.0% | $44602.05 | — | STOCK | 03748R101 |
| HAL | HALLIBURTON CO | 7,646 | $3,044,626 | 0.0% | $35.75 | +16.6% | Call | 406216101 |
| GOOG | ALPHABET INC CAP STK | 7,345 | $3,035,469 | 0.0% | $36.09 | +7.1% | Call | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,425 | $3,011,678 | 0.0% | $50.36 | +10.5% | STOCK | 11133T103 |
| BRX | BRIXMOR PPTY GROUP INC | 123,219 | $3,009,008 | 0.0% | $25101.52 | — | STOCK | 11120U105 |
| PEP | PEPSICO INC | 13,582 | $3,001,066 | 0.0% | $64.87 | +22.3% | Put | 713448108 |
| — | HEALTHWAYS INC | 131,324 | $2,987,621 | 0.0% | $20065.89 | — | STOCK | 422245100 |
| EPR | EPR PPTYS COM | 41,594 | $2,985,201 | 0.0% | $74807.37 | — | STOCK | 26884U109 |
| DIS | DISNEY WALT CO COM DISNEY | 10,163 | $2,980,718 | 0.0% | $86.17 | +5.3% | Call | 254687106 |
| AGCO | AGCO CORP | 51,293 | $2,967,813 | 0.0% | $41.64 | +4.9% | STOCK | 001084102 |
| ACGL | ARCH CAP GROUP LTD | 34,377 | $2,966,391 | 0.0% | $21.15 | +22.2% | STOCK | G0450A105 |
| — | CHICOS FAS INC | 205,857 | $2,962,282 | 0.0% | $13473.02 | — | STOCK | 168615102 |
| — | TAUBMAN CTRS INC | 39,978 | $2,955,574 | 0.0% | $73729.98 | — | STOCK | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 94,186 | $2,952,731 | 0.0% | $19238.79 | — | STOCK | 531229870 |
| MAC | MACERICH CO | 41,576 | $2,945,244 | 0.0% | $74291.16 | — | STOCK | 554382101 |
| TYL | TYLER TECHNOLOGIES INC | 20,622 | $2,944,203 | 0.0% | $151.40 | +2.5% | STOCK | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,404 | $2,941,903 | 0.0% | $57.59 | +10.1% | STOCK | 83088M102 |
| MAT | MATTEL INC | 106,549 | $2,935,425 | 0.0% | $34.96 | -13.0% | STOCK | 577081102 |
| — | UNITED STATES STL CORP NEW | 88,876 | $2,933,797 | 0.0% | $17339.06 | — | STOCK | 912909108 |
| — | STAPLES INC | 321,527 | $2,909,819 | 0.0% | $11092.40 | — | STOCK | 855030102 |
| — | PRICELINE GRP INC | 1,262 | $2,908,720 | 0.0% | $1341505.90 | — | Put | 741503403 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 26,658 | $2,906,522 | 0.0% | $124.11 | -10.3% | STOCK | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,639 | $2,890,408 | 0.0% | $6.56 | +20.6% | STOCK | 446150104 |
| — | ENCANA CORP | 246,199 | $2,890,376 | 0.0% | $9033.41 | — | STOCK | 292505104 |
| CMCSA | COMCAST CORP NEW | 9,842 | $2,888,284 | 0.0% | $23.69 | +13.2% | Call | 20030N101 |
| — | ACORDA THERAPEUTICS INC | 3,800,000 | $2,888,000 | 0.0% | $818.76 | — | BOND | 00484MAA4 |
| EWA | ISHARES MSCI AUST | 142,188 | $2,876,463 | 0.0% | $21878.04 | — | STOCK | 464286103 |
| — | DCT INDUSTRIAL TRUST INC | 59,836 | $2,864,948 | 0.0% | $47927.87 | — | STOCK | 233153204 |
| RMD | RESMED INC | 46,153 | $2,863,794 | 0.0% | $53.53 | +3.6% | STOCK | 761152107 |
| — | CDK GLOBAL INC | 47,745 | $2,849,899 | 0.0% | $52919.08 | — | STOCK | 12508E101 |
| ZTS | ZOETIS INC | 53,146 | $2,844,905 | 0.0% | $41.15 | +15.1% | STOCK | 98978V103 |
| HUM | HUMANA INC | 13,938 | $2,843,770 | 0.0% | $159.86 | +10.6% | STOCK | 444859102 |
| — | UNITED STATES STL CORP NEW | 2,704 | $2,840,197 | 0.0% | $17339.06 | — | Call | 912909108 |
| IT | GARTNER INC | 27,936 | $2,823,492 | 0.0% | $95.88 | +0.8% | STOCK | 366651107 |
| — | HARMAN INTL INDS INC | 25,374 | $2,820,574 | 0.0% | $92629.26 | — | STOCK | 413086109 |
| IEX | IDEX CORP | 31,253 | $2,814,645 | 0.0% | $77.27 | +4.7% | STOCK | 45167R104 |
| — | PACWEST BANCORP DEL | 51,581 | $2,808,070 | 0.0% | $45018.61 | — | STOCK | 695263103 |
| JPM | JPMORGAN CHASE AND CO | 54,896 | $2,804,782 | 0.0% | $48.79 | +22.8% | Put | 46625H100 |
| NNN | NATIONAL RETAIL PPTYS INC | 63,405 | $2,802,501 | 0.0% | $46079.02 | — | STOCK | 637417106 |
| CPT | CAMDEN PPTY TR | 33,311 | $2,800,456 | 0.0% | $56.51 | +3.0% | STOCK | 133131102 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 227,008 | $2,794,469 | 0.0% | $11530.00 | — | STOCK | 29102H108 |
| PVH | PVH CORP | 30,959 | $2,793,740 | 0.0% | $100.85 | +3.0% | STOCK | 693656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,665 | $2,788,808 | 0.0% | $95.81 | -10.2% | STOCK | 09061G101 |
| GRMN | GARMIN LTD | 57,423 | $2,784,442 | 0.0% | $32.90 | +19.2% | STOCK | H2906T109 |
| — | FMC TECHNOLOGIES INC | 78,186 | $2,777,949 | 0.0% | $35333.56 | — | STOCK | 30249U101 |
| ADSK | AUTODESK INC | 37,493 | $2,774,857 | 0.0% | $60.65 | +21.4% | STOCK | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,288 | $2,764,311 | 0.0% | $378.05 | +0.0% | Put | 75886F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,240 | $2,752,869 | 0.0% | $34.19 | +14.3% | STOCK | 025932104 |
| CAT | CATERPILLAR INC DEL | 4,765 | $2,751,797 | 0.0% | $66.52 | +10.9% | Call | 149123101 |
| — | WEINGARTEN RLTY INVS | 76,804 | $2,748,815 | 0.0% | $37066.49 | — | STOCK | 948741103 |
| ITB | ISHARES TR US HOME CONS | 100,000 | $2,748,000 | 0.0% | $27550.00 | — | STOCK | 464288752 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 105,000 | $2,747,850 | 0.0% | $26283.22 | — | STOCK | 33733E807 |
| — | WPX ENERGY INC | 188,486 | $2,746,241 | 0.0% | $10800.96 | — | STOCK | 98212B103 |
| PFG | PRINCIPAL FINL GROUP INC | 47,432 | $2,744,416 | 0.0% | $33.39 | +19.1% | STOCK | 74251V102 |
| ACM | AECOM | 74,723 | $2,716,928 | 0.0% | $29.97 | +6.5% | STOCK | 00766T100 |
| MO | ALTRIA GROUP INC | 8,347 | $2,710,184 | 0.0% | $27.72 | +22.6% | Put | 02209S103 |
| — | AMERICAN CAP LTD | 151,173 | $2,709,020 | 0.0% | $16895.94 | — | STOCK | 02503Y103 |
| — | PROSPECT CAPITAL CORPORATION | 2,644,000 | $2,706,795 | 0.0% | $973.75 | — | BOND | 74348TAL6 |
| LNT | ALLIANT ENERGY CORP | 71,318 | $2,702,239 | 0.0% | $27.49 | +0.9% | STOCK | 018802108 |
| AAXJ | ISHARES TR MSCI AC ASIA | 49,139 | $2,699,205 | 0.0% | $54930.00 | — | STOCK | 464288182 |
| EWC | ISHARES MSCI CDA | 102,948 | $2,692,090 | 0.0% | $24572.40 | — | STOCK | 464286509 |
| PFE | PFIZER INC | 24,888 | $2,688,788 | 0.0% | $20.34 | +0.8% | Call | 717081103 |
| — | MICROCHIP TECHNOLOGY INC SDCV | 1,000,000 | $2,685,000 | 0.0% | $2104.38 | — | BOND | 595017AB0 |
| MMM | 3M CO | 7,833 | $2,674,611 | 0.0% | $101.64 | +4.5% | Put | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,874 | $2,662,396 | 0.0% | $33.56 | +12.1% | STOCK | 416515104 |
| CTAS | CINTAS CORP | 23,035 | $2,661,925 | 0.0% | $19.03 | +34.5% | STOCK | 172908105 |
| OLN | OLIN CORP | 103,831 | $2,659,112 | 0.0% | $14.73 | +25.0% | STOCK | 680665205 |
| CRM | SALESFORCE COM INC | 19,372 | $2,655,728 | 0.0% | $53.74 | +33.4% | Put | 79466L302 |
| — | VALSPAR CORP | 25,620 | $2,654,488 | 0.0% | $104566.55 | — | STOCK | 920355104 |
| WRB | BERKLEY W R CORP | 39,847 | $2,650,224 | 0.0% | $13.49 | +8.3% | STOCK | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 1,899 | $2,647,900 | 0.0% | $62.81 | +22.8% | Call | 693475105 |
| SEIC | SEI INVESTMENTS CO | 53,595 | $2,645,449 | 0.0% | $38.51 | +7.9% | STOCK | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 127,901 | $2,633,481 | 0.0% | $14660.00 | — | STOCK | 531229888 |
| — | ANSYS INC | 28,462 | $2,632,450 | 0.0% | $91798.57 | — | STOCK | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 5,763 | $2,630,704 | 0.0% | $59.87 | +5.3% | Call | 806857108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 93,476 | $2,622,002 | 0.0% | $27993.81 | — | STOCK | 32054K103 |
| CMCSA | COMCAST CORP NEW | 13,948 | $2,617,377 | 0.0% | $23.69 | +13.2% | Put | 20030N101 |
| — | NEWFIELD EXPL CO | 64,547 | $2,614,154 | 0.0% | $37748.99 | — | STOCK | 651290108 |
| — | RICE ENERGY INC | 121,993 | $2,604,551 | 0.0% | $22159.73 | — | STOCK | 762760106 |
| RPM | RPM INTL INC | 48,250 | $2,597,298 | 0.0% | $47.65 | +7.5% | STOCK | 749685103 |
| — | LIFE STORAGE INC | 30,448 | $2,595,997 | 0.0% | $86506.33 | — | STOCK | 53223X107 |
| MS | MORGAN STANLEY | 21,104 | $2,595,235 | 0.0% | $24.31 | +19.9% | Put | 617446448 |
| JNJ | JOHNSON AND JOHNSON | 7,234 | $2,581,808 | 0.0% | $70.77 | +26.8% | Call | 478160104 |
| IVV | ISHARES TR CORE SANDP500 | 11,459 | $2,578,161 | 0.0% | $206649.83 | — | STOCK | 464287200 |
| DHI | D R HORTON INC | 94,087 | $2,571,398 | 0.0% | $24.72 | +4.4% | STOCK | 23331A109 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 121,036 | $2,562,332 | 0.0% | $30044.53 | — | STOCK | G5480U153 |
| EWBC | EAST WEST BANCORP INC | 50,046 | $2,543,838 | 0.0% | $29.75 | +21.0% | STOCK | 27579R104 |
| SPXL | DIREXION SHS ETF TR DRX SANDP500BULL | 23,600 | $2,542,900 | 0.0% | $75216.54 | — | STOCK | 25459W862 |
| FXI | ISHARES TR CHINA LG-CAP | 64,459 | $2,540,003 | 0.0% | $34754.02 | — | Call | 464287184 |
| — | HARRIS CORP DEL | 24,779 | $2,539,104 | 0.0% | $94582.73 | — | STOCK | 413875105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM | 70,510 | $2,538,360 | 0.0% | $32553.68 | — | STOCK | 65506L105 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 115,547 | $2,537,412 | 0.0% | $32341.32 | — | STOCK | G5480U138 |
| MKL | MARKEL CORP | 2,792 | $2,525,364 | 0.0% | $829.41 | +7.5% | STOCK | 570535104 |
| — | VANECK VECTORS ETF TR RUSSIA | 118,730 | $2,519,450 | 0.0% | $18585.12 | — | STOCK | 92189F403 |
| TXRH | TEXAS ROADHOUSE INC | 52,226 | $2,519,382 | 0.0% | $35.83 | +5.6% | STOCK | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,568 | $2,518,291 | 0.0% | $81650.72 | — | Put | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 101,932 | $2,511,604 | 0.0% | $14.34 | +22.3% | STOCK | 15189T107 |
| CVX | CHEVRON CORP NEW | 17,915 | $2,511,529 | 0.0% | $65.51 | +12.7% | Put | 166764100 |
| HAL | HALLIBURTON CO | 27,353 | $2,510,972 | 0.0% | $35.75 | +16.6% | Put | 406216101 |
| — | EQUITY ONE | 81,759 | $2,509,184 | 0.0% | $30857.81 | — | STOCK | 294752100 |
| — | HI-CRUSH PARTNERS LP COM | 126,546 | $2,505,611 | 0.0% | $18227.13 | — | STOCK | 428337109 |
| RHI | ROBERT HALF INTL INC | 51,196 | $2,497,341 | 0.0% | $46.95 | -8.8% | STOCK | 770323103 |
| PSX | PHILLIPS 66 | 11,624 | $2,487,775 | 0.0% | $54.56 | +7.5% | Put | 718546104 |
| MTG | MGIC INVT CORP WIS | 243,912 | $2,485,463 | 0.0% | $9.17 | -1.5% | STOCK | 552848103 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 114,149 | $2,479,316 | 0.0% | $40075.43 | — | STOCK | 25490K539 |
| MPT | MEDICAL PPTYS TRUST INC | 200,967 | $2,471,894 | 0.0% | $12855.40 | — | STOCK | 58463J304 |
| GT | GOODYEAR TIRE AND RUBR CO | 79,852 | $2,465,031 | 0.0% | $28.82 | +7.3% | STOCK | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 4,740 | $2,459,609 | 0.0% | $100251.58 | — | Call | 913017109 |
| ELV | ANTHEM INC | 17,101 | $2,458,611 | 0.0% | $124.19 | -4.5% | STOCK | 036752103 |
| — | EATON VANCE CORP COM NON VTG | 58,684 | $2,457,686 | 0.0% | $37122.13 | — | STOCK | 278265103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,244 | $2,453,736 | 0.0% | $37.72 | +11.5% | Put | 02376R102 |
| COP | CONOCOPHILLIPS | 5,477 | $2,443,562 | 0.0% | $40.63 | -14.4% | Call | 20825C104 |
| — | VALE S A ADR REPSTG PFD | 352,761 | $2,430,523 | 0.0% | $4060.85 | — | STOCK | 91912E204 |
| ATO | ATMOS ENERGY CORP | 32,743 | $2,427,894 | 0.0% | $56.56 | +2.8% | STOCK | 049560105 |
| JKHY | HENRY JACK AND ASSOC INC | 27,211 | $2,415,793 | 0.0% | $73.29 | +4.5% | STOCK | 426281101 |
| TTMI | TTM TECHNOLOGIES INC | 176,869 | $2,410,725 | 0.0% | $7.77 | +67.6% | STOCK | 87305R109 |
| HST | HOST HOTELS AND RESORTS INC | 127,651 | $2,404,945 | 0.0% | $10.80 | +9.3% | STOCK | 44107P104 |
| AR | ANTERO RES CORP | 101,649 | $2,403,999 | 0.0% | $26.43 | -2.9% | STOCK | 03674X106 |
| NEM | NEWMONT MINING CORP | 5,148 | $2,398,373 | 0.0% | $19.57 | +37.3% | Call | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 221,290 | $2,394,358 | 0.0% | $14129.53 | — | STOCK | 845467109 |
| URI | UNITED RENTALS INC | 22,620 | $2,388,220 | 0.0% | $66.31 | +32.9% | STOCK | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,021 | $2,377,818 | 0.0% | $30.80 | +11.9% | STOCK | 49338L103 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 41,568 | $2,373,533 | 0.0% | $39815.54 | — | STOCK | 25459W458 |
| EFX | EQUIFAX INC | 20,058 | $2,371,457 | 0.0% | $95.23 | +17.9% | STOCK | 294429105 |
| USB | US BANCORP DEL | 5,810 | $2,369,590 | 0.0% | $30.44 | +10.9% | Call | 902973304 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,386 | $2,368,321 | 0.0% | $121.18 | +5.7% | STOCK | G7496G103 |
| AZN | ASTRAZENECA PLC | 86,290 | $2,357,443 | 0.0% | $28573.90 | — | STOCK | 046353108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 92,273 | $2,351,116 | 0.0% | $24653.49 | — | STOCK | 29250R106 |
| MMM | 3M CO | 2,586 | $2,333,951 | 0.0% | $101.64 | +4.5% | Call | 88579Y101 |
| NKE | NIKE INC | 8,494 | $2,333,225 | 0.0% | $50.09 | -9.0% | Put | 654106103 |
| OGE | OGE ENERGY CORP | 69,628 | $2,329,057 | 0.0% | $30.70 | +2.8% | STOCK | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,151 | $2,325,920 | 0.0% | $30.39 | +1.9% | Call | 92343V104 |
| — | EMPIRE DIST ELEC CO | 67,881 | $2,314,063 | 0.0% | $34099.83 | — | STOCK | 291641108 |
| LEG | LEGGETT AND PLATT INC | 47,040 | $2,299,316 | 0.0% | $41.22 | +15.4% | STOCK | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 39,329 | $2,294,847 | 0.0% | $55154.95 | — | STOCK | 848574109 |
| FDS | FACTSET RESH SYS INC | 13,998 | $2,287,693 | 0.0% | $139.83 | +3.9% | STOCK | 303075105 |
| — | ALLERGAN PLC | 1,691 | $2,280,260 | 0.0% | $263702.44 | — | Put | G0177J108 |
| DPZ | DOMINOS PIZZA INC | 14,312 | $2,279,043 | 0.0% | $134.37 | +9.2% | STOCK | 25754A201 |
| TRMB | TRIMBLE INC | 75,404 | $2,273,431 | 0.0% | $26.96 | +6.3% | STOCK | 896239100 |
| STWD | STARWOOD PPTY TR INC | 103,451 | $2,270,750 | 0.0% | $22032.47 | — | STOCK | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,143 | $2,270,676 | 0.0% | $85496.13 | — | Put | 01609W102 |
| UAL | UNITED CONTL HLDGS INC | 2,598 | $2,267,766 | 0.0% | $53.67 | +18.7% | Call | 910047109 |
| — | HEALTHCARE RLTY TR | 74,572 | $2,261,023 | 0.0% | $31232.97 | — | STOCK | 421946104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,856 | $2,248,988 | 0.0% | $36097.19 | — | STOCK | 875465106 |
| GGB | GERDAU S A | 716,133 | $2,248,658 | 0.0% | $3127.07 | — | STOCK | 373737105 |
| NFG | NATIONAL FUEL GAS CO N J | 39,480 | $2,236,147 | 0.0% | $54.54 | +0.4% | STOCK | 636180101 |
| — | OWENS ILL INC | 128,374 | $2,234,991 | 0.0% | $17885.82 | — | STOCK | 690768403 |
| V | VISA INC COM | 9,124 | $2,232,451 | 0.0% | $66.30 | +13.8% | Call | 92826C839 |
| — | BRF SA | 151,137 | $2,230,782 | 0.0% | $19915.23 | — | STOCK | 10552T107 |
| — | GNC HLDGS INC COM | 201,830 | $2,228,203 | 0.0% | $18723.17 | — | STOCK | 36191G107 |
| FLS | FLOWSERVE CORP | 46,192 | $2,219,526 | 0.0% | $42.06 | -8.6% | STOCK | 34354P105 |
| WAB | WABTEC CORP | 26,676 | $2,214,641 | 0.0% | $75.27 | +3.8% | STOCK | 929740108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 77,117 | $2,209,402 | 0.0% | $28650.03 | — | STOCK | 833635105 |
| — | TREEHOUSE FOODS INC | 30,441 | $2,197,536 | 0.0% | $95195.46 | — | STOCK | 89469A104 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,159 | $2,183,920 | 0.0% | $21.68 | -6.4% | Call | G9456A100 |
| F | FORD MTR CO DEL | 31,141 | $2,180,646 | 0.0% | $8.00 | -6.6% | Put | 345370860 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 89,169 | $2,178,399 | 0.0% | $30908.04 | — | STOCK | 92857W308 |
| — | SK TELECOM LTD | 104,007 | $2,173,746 | 0.0% | $28259.16 | — | STOCK | 78440P108 |
| — | XL GROUP LTD | 58,304 | $2,172,407 | 0.0% | $34541.61 | — | STOCK | G98294104 |
| — | UNITED STATES NATL GAS FUND | 232,494 | $2,171,494 | 0.0% | $10383.07 | — | STOCK | 912318201 |
| — | LASALLE HOTEL PPTYS COM | 71,157 | $2,168,154 | 0.0% | $28466.02 | — | STOCK | 517942108 |
| SON | SONOCO PRODS CO | 41,121 | $2,167,077 | 0.0% | $34.98 | +9.7% | STOCK | 835495102 |
| NVR | NVR INC | 1,296 | $2,163,024 | 0.0% | $1595.58 | +0.1% | STOCK | 62944T105 |
| — | NABORS INDUSTRIES LTD | 131,629 | $2,158,716 | 0.0% | $11928.98 | — | STOCK | G6359F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,640 | $2,153,719 | 0.0% | $53.82 | -25.6% | STOCK | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,386 | $2,153,435 | 0.0% | $25.14 | +2.3% | STOCK | 127387108 |
| — | HANESBRANDS INC | 99,651 | $2,149,472 | 0.0% | $41365.48 | — | STOCK | 410345102 |
| JNJ | JOHNSON AND JOHNSON | 13,690 | $2,133,479 | 0.0% | $70.77 | +26.8% | Put | 478160104 |
| HYG | ISHARES TR IBOXX HI YD | 2,500 | $2,132,500 | 0.0% | $86339.64 | — | Put | 464288513 |
| HAS | HASBRO INC | 27,303 | $2,123,900 | 0.0% | $58.20 | +3.9% | STOCK | 418056107 |
| CBOE | CBOE HLDGS INC | 28,735 | $2,123,229 | 0.0% | $58.53 | +4.7% | STOCK | 12503M108 |
| ARW | ARROW ELECTRS INC | 29,744 | $2,120,747 | 0.0% | $63.32 | +4.5% | STOCK | 042735100 |
| — | BED BATH AND BEYOND INC | 51,924 | $2,110,191 | 0.0% | $54252.10 | — | STOCK | 075896100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,284 | $2,107,548 | 0.0% | $48.52 | -2.3% | STOCK | 044186104 |
| MDU | MDU RES GROUP INC | 73,148 | $2,104,468 | 0.0% | $7.06 | +11.7% | STOCK | 552690109 |
| WPC | W P CAREY INC | 35,559 | $2,101,182 | 0.0% | $60457.60 | — | STOCK | 92936U109 |
| AER | AERCAP HOLDINGS NV | 50,475 | $2,100,265 | 0.0% | $40.21 | +3.0% | STOCK | N00985106 |
| WYNN | WYNN RESORTS LTD | 24,272 | $2,099,771 | 0.0% | $101.04 | -16.8% | STOCK | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,855 | $2,096,422 | 0.0% | $40.77 | -3.0% | Call | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,759 | $2,090,358 | 0.0% | $114.05 | +0.6% | Put | 828806109 |
| — | BARRICK GOLD CORP | 21,516 | $2,089,785 | 0.0% | $15044.50 | — | Put | 067901108 |
| WY | WEYERHAEUSER CO | 69,420 | $2,088,848 | 0.0% | $19.64 | +10.4% | STOCK | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,699 | $2,085,925 | 0.0% | $87.55 | +6.1% | STOCK | 016255101 |
| WU | WESTERN UN CO | 95,785 | $2,080,450 | 0.0% | $20543.25 | — | STOCK | 959802109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,457 | $2,075,027 | 0.0% | $75911.89 | — | STOCK | G30397106 |
| CSL | CARLISLE COS INC | 18,780 | $2,071,246 | 0.0% | $92.03 | +5.7% | STOCK | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 8,918 | $2,070,740 | 0.0% | $110.59 | +16.8% | Put | 91324P102 |
| MAA | MID AMER APT CMNTYS INC | 21,110 | $2,067,092 | 0.0% | $64.59 | +3.9% | STOCK | 59522J103 |
| TFX | TELEFLEX INC | 12,787 | $2,060,625 | 0.0% | $142.49 | +3.6% | STOCK | 879369106 |
| CRM | SALESFORCE COM INC | 15,604 | $2,039,515 | 0.0% | $53.74 | +33.4% | Call | 79466L302 |
| — | CONSOL ENERGY INC | 111,246 | $2,028,014 | 0.0% | $18142.55 | — | STOCK | 20854P109 |
| VLO | VALERO ENERGY CORP NEW | 11,889 | $2,022,477 | 0.0% | $40.22 | +6.3% | Put | 91913Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,810 | $2,021,922 | 0.0% | $11.97 | +4.4% | STOCK | 928298108 |
| OKE | ONEOK INC NEW | 35,073 | $2,013,541 | 0.0% | $20.27 | +48.3% | STOCK | 682680103 |
| — | DOW CHEM CO | 13,584 | $2,008,404 | 0.0% | $52562.07 | — | Put | 260543103 |
| EWP | ISHARES MSCI SPAN CP | 75,723 | $2,007,417 | 0.0% | $28790.26 | — | STOCK | 464286764 |
| — | CARDINAL FINL CORP | 60,937 | $1,998,124 | 0.0% | $31989.67 | — | STOCK | 14149F109 |
| — | EURONET WORLDWIDE INC | 1,725,000 | $1,996,688 | 0.0% | $1157.50 | — | BOND | 298736AH2 |
| AXP | AMERICAN EXPRESS CO | 19,840 | $1,988,299 | 0.0% | $61.09 | -0.2% | Put | 025816109 |
| — | TD AMERITRADE HLDG CORP | 45,557 | $1,986,285 | 0.0% | $32985.27 | — | STOCK | 87236Y108 |
| CAKE | CHEESECAKE FACTORY INC | 33,002 | $1,976,160 | 0.0% | $41.77 | +11.3% | STOCK | 163072101 |
| GWW | GRAINGER W W INC | 8,468 | $1,966,693 | 0.0% | $179.96 | +7.9% | STOCK | 384802104 |
| CL | COLGATE PALMOLIVE CO | 4,044 | $1,964,402 | 0.0% | $52.73 | +5.0% | Put | 194162103 |
| — | AVON PRODS INC | 386,667 | $1,948,802 | 0.0% | $10038.00 | — | STOCK | 054303102 |
| BHP | BHP BILLITON LTD | 54,455 | $1,948,400 | 0.0% | $31030.13 | — | STOCK | 088606108 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,384 | $1,947,629 | 0.0% | $30305.24 | — | STOCK | 22002T108 |
| DEI | DOUGLAS EMMETT INC | 53,264 | $1,947,332 | 0.0% | $34725.67 | — | STOCK | 25960P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,845 | $1,939,537 | 0.0% | $66643.22 | — | STOCK | 512816109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,975 | $1,939,444 | 0.0% | $70164.95 | — | Put | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 9,360 | $1,937,029 | 0.0% | $40.80 | +14.8% | Put | 517834107 |
| CNK | CINEMARK HOLDINGS INC | 50,476 | $1,936,259 | 0.0% | $32.93 | +5.8% | STOCK | 17243V102 |
| — | COUSINS PPTYS INC | 227,336 | $1,934,629 | 0.0% | $8790.31 | — | STOCK | 222795106 |
| — | SPIRIT RLTY CAP INC NEW | 177,601 | $1,928,747 | 0.0% | $10490.58 | — | STOCK | 84860W102 |
| MKTX | MARKETAXESS HLDGS INC | 13,079 | $1,921,567 | 0.0% | $132.19 | +10.1% | STOCK | 57060D108 |
| — | EDUCATION RLTY TR INC | 45,355 | $1,918,516 | 0.0% | $42607.80 | — | STOCK | 28140H203 |
| FCX | FREEPORT-MCMORAN INC | 8,316 | $1,917,376 | 0.0% | $9.01 | +28.8% | Put | 35671D857 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 91,000 | $1,909,180 | 0.0% | $20980.00 | — | STOCK | 204429104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,037 | $1,900,561 | 0.0% | $9.92 | -20.4% | STOCK | 169656105 |
| HP | HELMERICH AND PAYNE INC | 24,487 | $1,895,293 | 0.0% | $58.65 | +21.1% | STOCK | 423452101 |
| — | NIELSEN HLDGS PLC SHS EUR | 45,137 | $1,893,497 | 0.0% | $46461.94 | — | STOCK | G6518L108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,396 | $1,890,290 | 0.0% | $30.39 | +1.9% | Put | 92343V104 |
| — | CYPRESS SEMICONDUCTOR CORP | 165,134 | $1,889,133 | 0.0% | $11202.59 | — | STOCK | 232806109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,317 | $1,887,734 | 0.0% | $56.87 | -3.3% | Put | 674599105 |
| — | REYNOLDS AMERICAN INC | 10,760 | $1,881,670 | 0.0% | $53027.37 | — | Call | 761713106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,784 | $1,875,145 | 0.0% | $110755.49 | — | STOCK | 03524A108 |
| — | FOREST CITY RLTY TR INC COM | 89,457 | $1,864,284 | 0.0% | $20962.35 | — | STOCK | 345605109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,954 | $1,857,399 | 0.0% | $22.16 | +19.8% | STOCK | 595017104 |
| — | MICROSEMI CORP | 34,291 | $1,850,685 | 0.0% | $41451.34 | — | STOCK | 595137100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 76,311 | $1,849,016 | 0.0% | $24107.53 | — | STOCK | 06738C778 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 88,450 | $1,847,720 | 0.0% | $25480.01 | — | STOCK | 40049J206 |
| — | LABORATORY CORP AMER HLDGS | 14,388 | $1,847,131 | 0.0% | $122299.21 | — | STOCK | 50540R409 |
| TTC | TORO CO | 32,924 | $1,842,098 | 0.0% | $48.53 | +5.2% | STOCK | 891092108 |
| — | WELLCARE HEALTH PLANS INC | 13,396 | $1,836,324 | 0.0% | $126789.44 | — | STOCK | 94946T106 |
| CUBE | CUBESMART | 68,591 | $1,836,181 | 0.0% | $28338.01 | — | STOCK | 229663109 |
| SLM | SLM CORP | 165,179 | $1,820,273 | 0.0% | $7.48 | +20.1% | STOCK | 78442P106 |
| CGNX | COGNEX CORP | 28,593 | $1,819,087 | 0.0% | $23.79 | +11.9% | STOCK | 192422103 |
| AIZ | ASSURANT INC | 19,587 | $1,818,849 | 0.0% | $63.55 | +15.1% | STOCK | 04621X108 |
| — | DDR CORP | 118,709 | $1,812,687 | 0.0% | $16186.58 | — | STOCK | 23317H102 |
| — | FITBIT INC | 1,895 | $1,807,750 | 0.0% | $11153.84 | — | Put | 33812L102 |
| AXTA | AXALTA COATING SYS LTD | 66,419 | $1,806,597 | 0.0% | $29.04 | -9.4% | STOCK | G0750C108 |
| PG | PROCTER AND GAMBLE CO | 6,481 | $1,805,446 | 0.0% | $63.93 | +4.4% | Call | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,273 | $1,804,589 | 0.0% | $74.23 | +2.5% | STOCK | 955306105 |
| FLO | FLOWERS FOODS INC | 89,994 | $1,797,180 | 0.0% | $12.07 | -4.8% | STOCK | 343498101 |
| MD | MEDNAX INC | 26,897 | $1,792,954 | 0.0% | $66.03 | -1.5% | STOCK | 58502B106 |
| BRO | BROWN AND BROWN INC | 39,950 | $1,792,157 | 0.0% | $16.81 | +12.0% | STOCK | 115236101 |
| — | CHINA PETE AND CHEM CORP SPON ADR H | 25,183 | $1,788,497 | 0.0% | $84921.38 | — | STOCK | 16941R108 |
| HUBB | HUBBELL INC | 15,281 | $1,783,293 | 0.0% | $89.13 | +1.8% | STOCK | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 9,171 | $1,781,875 | 0.0% | $68.33 | +17.5% | Put | 911312106 |
| ORI | OLD REP INTL CORP | 93,758 | $1,781,402 | 0.0% | $8.73 | +2.3% | STOCK | 680223104 |
| CBRE | CBRE GROUP INC | 56,330 | $1,773,832 | 0.0% | $30.03 | -3.6% | STOCK | 12504L109 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 44,416 | $1,772,643 | 0.0% | $36516.14 | — | STOCK | 25459W888 |
| — | SIRIUS XM HLDGS INC | 397,196 | $1,767,522 | 0.0% | $4142.83 | — | STOCK | 82968B103 |
| BP | BP PLC | 47,225 | $1,765,271 | 0.0% | $35799.23 | — | STOCK | 055622104 |
| — | RITE AID CORP | 214,121 | $1,764,357 | 0.0% | $7696.42 | — | STOCK | 767754104 |
| PRU | PRUDENTIAL FINL INC | 16,916 | $1,760,279 | 0.0% | $50.21 | +24.7% | STOCK | 744320102 |
| CBSH | COMMERCE BANCSHARES INC | 30,434 | $1,759,390 | 0.0% | $32.28 | +6.9% | STOCK | 200525103 |
| — | TUPPERWARE BRANDS CORP | 33,427 | $1,758,929 | 0.0% | $63669.98 | — | STOCK | 899896104 |
| WSM | WILLIAMS SONOMA INC | 36,135 | $1,748,573 | 0.0% | $21.05 | -2.4% | STOCK | 969904101 |
| HOLX | HOLOGIC INC | 43,557 | $1,747,507 | 0.0% | $38.02 | +1.5% | STOCK | 436440101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,922 | $1,746,886 | 0.0% | $99032.00 | — | STOCK | 344419106 |
| — | SYNOVUS FINL CORP | 42,520 | $1,746,722 | 0.0% | $35976.91 | — | STOCK | 87161C501 |
| — | ORBITAL ATK INC | 19,903 | $1,746,090 | 0.0% | $86658.86 | — | STOCK | 68557N103 |
| LULU | LULULEMON ATHLETICA INC | 26,829 | $1,743,617 | 0.0% | $60.29 | -1.1% | STOCK | 550021109 |
| IDA | IDACORP INC | 21,591 | $1,739,155 | 0.0% | $73.59 | +4.7% | STOCK | 451107106 |
| NDSN | NORDSON CORP | 15,521 | $1,739,128 | 0.0% | $88.14 | +7.9% | STOCK | 655663102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 51,207 | $1,738,990 | 0.0% | $15.33 | +8.7% | STOCK | 31620R303 |
| ALLY | ALLY FINL INC | 91,125 | $1,733,198 | 0.0% | $13.72 | +7.9% | STOCK | 02005N100 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,200 | $1,732,958 | 0.0% | $24.12 | +6.9% | STOCK | 679580100 |
| BOH | BANK HAWAII CORP | 19,521 | $1,731,318 | 0.0% | $50.57 | +14.2% | STOCK | 062540109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY | 39,002 | $1,730,129 | 0.0% | $44360.01 | — | STOCK | 381430503 |
| 1741046D | STERIS PLC SHS USD | 25,652 | $1,728,688 | 0.0% | $68037.75 | — | STOCK | G84720104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,996 | $1,726,104 | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| — | SPRINT CORP | 5,000 | $1,725,000 | 0.0% | $8081.02 | — | Call | 85207U105 |
| AMH | AMERICAN HOMES 4 RENT | 81,865 | $1,717,527 | 0.0% | $16580.05 | — | STOCK | 02665T306 |
| CFR | CULLEN FROST BANKERS INC | 19,451 | $1,716,162 | 0.0% | $54.80 | +12.4% | STOCK | 229899109 |
| — | GRUPO FINANCIERO SANTANDER M | 238,252 | $1,713,032 | 0.0% | $10684.19 | — | STOCK | 40053C105 |
| — | CHICAGO BRIDGE AND IRON CO N V | 53,832 | $1,709,166 | 0.0% | $39522.11 | — | STOCK | 167250109 |
| PCAR | PACCAR INC | 26,703 | $1,706,322 | 0.0% | $26.23 | +8.4% | STOCK | 693718108 |
| FTNT | FORTINET INC | 56,494 | $1,701,599 | 0.0% | $6.40 | -2.4% | STOCK | 34959E109 |
| — | FOOT LOCKER INC | 23,975 | $1,699,588 | 0.0% | $58553.34 | — | STOCK | 344849104 |
| GNTX | GENTEX CORP | 86,261 | $1,698,479 | 0.0% | $17.45 | +4.3% | STOCK | 371901109 |
| EXEL | EXELIXIS INC | 113,896 | $1,698,189 | 0.0% | $11.16 | +29.3% | STOCK | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,062 | $1,687,655 | 0.0% | $9609.21 | — | Put | 71654V408 |
| MCO | MOODYS CORP | 17,883 | $1,685,830 | 0.0% | $82.63 | +12.2% | STOCK | 615369105 |
| EWL | ISHARES MSCI SZ CAP | 57,210 | $1,685,407 | 0.0% | $30488.15 | — | STOCK | 464286749 |
| UNP | UNION PAC CORP | 2,085 | $1,683,883 | 0.0% | $75.32 | +6.6% | Call | 907818108 |
| BA | BOEING CO | 1,670 | $1,680,454 | 0.0% | $118.82 | +13.6% | Call | 097023105 |
| — | QUNAR CAYMAN IS LTD SPNS ADR | 55,697 | $1,678,151 | 0.0% | $42633.81 | — | STOCK | 74906P104 |
| — | AQUA AMERICA INC | 55,753 | $1,674,820 | 0.0% | $31721.15 | — | STOCK | 03836W103 |
| VRE | MACK CALI RLTY CORP | 57,338 | $1,663,949 | 0.0% | $28342.50 | — | STOCK | 554489104 |
| — | CHINA LIFE INS CO LTD | 129,262 | $1,663,602 | 0.0% | $17082.65 | — | STOCK | 16939P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,631 | $1,662,826 | 0.0% | $117.81 | -3.4% | STOCK | 913903100 |
| SLV | ISHARES SILVER TRUST ISHARES | 14,566 | $1,659,843 | 0.0% | $16304.67 | — | Put | 46428Q109 |
| VLO | VALERO ENERGY CORP NEW | 2,061 | $1,656,652 | 0.0% | $40.22 | +6.3% | Call | 91913Y100 |
| TOL | TOLL BROTHERS INC | 53,162 | $1,648,022 | 0.0% | $29.33 | +1.0% | STOCK | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 12,252 | $1,646,669 | 0.0% | $97.07 | +11.0% | STOCK | 773903109 |
| — | JOY GLOBAL INC | 58,767 | $1,645,476 | 0.0% | $24043.64 | — | STOCK | 481165108 |
| TECH | BIO TECHNE CORP | 15,973 | $1,642,504 | 0.0% | $24.25 | +2.8% | STOCK | 09073M104 |
| DDD | 3-D SYS CORP DEL | 123,565 | $1,642,179 | 0.0% | $14.37 | +2.1% | STOCK | 88554D205 |
| — | HEALTHSOUTH CORP | 39,789 | $1,640,898 | 0.0% | $40891.98 | — | STOCK | 421924309 |
| VYX | NCR CORP NEW | 40,353 | $1,636,718 | 0.0% | $19.66 | +14.2% | STOCK | 62886E108 |
| JLL | JONES LANG LASALLE INC | 16,141 | $1,630,887 | 0.0% | $112.95 | -12.6% | STOCK | 48020Q107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,254 | $1,629,896 | 0.0% | $38856.68 | — | STOCK | 049164205 |
| DCI | DONALDSON INC | 38,713 | $1,629,043 | 0.0% | $32.42 | +5.7% | STOCK | 257651109 |
| FHN | FIRST HORIZON NATL CORP | 81,369 | $1,628,194 | 0.0% | $11.54 | +11.1% | STOCK | 320517105 |
| PB | PROSPERITY BANCSHARES INC | 22,671 | $1,627,324 | 0.0% | $42.11 | +14.1% | STOCK | 743606105 |
| WBS | WEBSTER FINL CORP CONN | 29,902 | $1,623,081 | 0.0% | $40.62 | +13.1% | STOCK | 947890109 |
| CASY | CASEYS GEN STORES INC | 13,557 | $1,611,656 | 0.0% | $110.14 | +1.0% | STOCK | 147528103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 29,133 | $1,604,628 | 0.0% | $73152.73 | — | Put | 81369Y506 |
| DOV | DOVER CORP | 21,379 | $1,601,928 | 0.0% | $47.97 | +3.7% | STOCK | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 29,205 | $1,588,168 | 0.0% | $49875.02 | — | STOCK | 780259206 |
| T | ATANDT INC | 41,250 | $1,587,787 | 0.0% | $12.01 | +28.6% | Put | 00206R102 |
| UE | URBAN EDGE PPTYS | 57,516 | $1,582,266 | 0.0% | $28200.17 | — | STOCK | 91704F104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 64,761 | $1,576,894 | 0.0% | $27337.33 | — | Call | 92189F106 |
| — | WEBMD HEALTH CORP | 31,770 | $1,574,839 | 0.0% | $52455.86 | — | STOCK | 94770V102 |
| TXT | TEXTRON INC | 32,388 | $1,572,761 | 0.0% | $39.30 | +9.5% | STOCK | 883203101 |
| SCI | SERVICE CORP INTL | 55,292 | $1,570,293 | 0.0% | $25.80 | +3.3% | STOCK | 817565104 |
| — | ROCKWELL COLLINS INC | 16,927 | $1,570,149 | 0.0% | $88373.02 | — | STOCK | 774341101 |
| — | PDC ENERGY INC | 21,596 | $1,567,438 | 0.0% | $60274.85 | — | STOCK | 69327R101 |
| THG | HANOVER INS GROUP INC | 17,217 | $1,566,919 | 0.0% | $63.90 | -0.1% | STOCK | 410867105 |
| FAF | FIRST AMERN FINL CORP | 42,771 | $1,566,702 | 0.0% | $27.64 | +2.3% | STOCK | 31847R102 |
| APLE | APPLE HOSPITALITY REIT INC | 78,412 | $1,566,672 | 0.0% | $19924.29 | — | STOCK | 03784Y200 |
| CRL | CHARLES RIV LABS INTL INC | 20,557 | $1,566,238 | 0.0% | $82.25 | -7.7% | STOCK | 159864107 |
| MO | ALTRIA GROUP INC | 6,761 | $1,561,438 | 0.0% | $27.72 | +22.6% | Call | 02209S103 |
| HRL | HORMEL FOODS CORP | 44,709 | $1,556,320 | 0.0% | $28.65 | +0.2% | STOCK | 440452100 |
| PTC | PTC INC | 33,579 | $1,553,700 | 0.0% | $43.31 | +7.9% | STOCK | 69370C100 |
| SBH | SALLY BEAUTY HLDGS INC | 58,785 | $1,553,100 | 0.0% | $27.00 | -2.3% | STOCK | 79546E104 |
| — | JP ENERGY PARTNERS LP UNT REPST LTD | 153,307 | $1,551,467 | 0.0% | $10120.00 | — | STOCK | 46643C109 |
| PTEN | PATTERSON UTI ENERGY INC | 57,609 | $1,550,834 | 0.0% | $23.07 | +7.0% | STOCK | 703481101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 498,207 | $1,549,424 | 0.0% | $3.05 | +15.2% | STOCK | 496902404 |
| PII | POLARIS INDS INC | 18,750 | $1,544,813 | 0.0% | $85.62 | -4.7% | STOCK | 731068102 |
| — | KANSAS CITY SOUTHERN | 18,186 | $1,543,082 | 0.0% | $87801.72 | — | STOCK | 485170302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,530 | $1,541,190 | 0.0% | $102.82 | +12.5% | STOCK | 879360105 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,413 | $1,534,111 | 0.0% | $191026.52 | — | STOCK | 90385D107 |
| INDA | ISHARES TR MSCI INDIA | 57,080 | $1,530,315 | 0.0% | $28012.97 | — | STOCK | 46429B598 |
| LNC | LINCOLN NATL CORP IND | 22,934 | $1,519,836 | 0.0% | $28.29 | +43.7% | STOCK | 534187109 |
| WEX | WEX INC | 13,587 | $1,516,309 | 0.0% | $94.14 | +14.9% | STOCK | 96208T104 |
| POST | POST HLDGS INC | 18,815 | $1,512,538 | 0.0% | $48.27 | +4.7% | STOCK | 737446104 |
| — | EQUITY COMWLTH COM | 49,997 | $1,511,909 | 0.0% | $29405.23 | — | STOCK | 294628102 |
| UA | UNDER ARMOUR INC | 59,978 | $1,509,647 | 0.0% | $33.95 | -18.5% | STOCK | 904311206 |
| HD | HOME DEPOT INC | 4,463 | $1,502,833 | 0.0% | $93.18 | +11.0% | Call | 437076102 |
| NAVI | NAVIENT CORP | 91,429 | $1,502,179 | 0.0% | $15.33 | +1.4% | STOCK | 63938C108 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 35,537 | $1,496,108 | 0.0% | $36800.77 | — | STOCK | 647581107 |
| DOX | AMDOCS LTD | 25,543 | $1,487,880 | 0.0% | $39.61 | +24.8% | STOCK | G02602103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,883 | $1,483,283 | 0.0% | $100.57 | +2.0% | STOCK | 22410J106 |
| AMG | AFFILIATED MANAGERS GROUP | 10,202 | $1,482,351 | 0.0% | $160.64 | -12.5% | STOCK | 008252108 |
| — | CONTINENTAL RESOURCES INC | 28,555 | $1,471,725 | 0.0% | $49238.11 | — | STOCK | 212015101 |
| — | HUDSON PAC PPTYS INC | 42,314 | $1,471,681 | 0.0% | $30996.33 | — | STOCK | 444097109 |
| URBN | URBAN OUTFITTERS INC | 51,662 | $1,471,334 | 0.0% | $33.62 | +0.3% | STOCK | 917047102 |
| TSCO | TRACTOR SUPPLY CO | 19,356 | $1,467,378 | 0.0% | $14.31 | -13.9% | STOCK | 892356106 |
| OTEX | OPEN TEXT CORP | 18,172 | $1,467,275 | 0.0% | $22.13 | +14.2% | STOCK | 683715106 |
| HSIC | SCHEIN HENRY INC | 9,648 | $1,463,698 | 0.0% | $64.23 | -6.0% | STOCK | 806407102 |
| QCOM | QUALCOMM INC | 7,022 | $1,458,516 | 0.0% | $46.21 | +13.1% | Call | 747525103 |
| — | POTASH CORP SASK INC | 80,576 | $1,457,620 | 0.0% | $21492.10 | — | STOCK | 73755L107 |
| KMX | CARMAX INC | 22,607 | $1,455,664 | 0.0% | $53.00 | +5.9% | STOCK | 143130102 |
| LKQ | LKQ CORP | 47,210 | $1,446,987 | 0.0% | $27.37 | +7.0% | STOCK | 501889208 |
| SM | SM ENERGY CO | 41,880 | $1,444,022 | 0.0% | $26.68 | +21.1% | STOCK | 78454L100 |
| LOW | LOWES COS INC | 6,610 | $1,442,973 | 0.0% | $55.97 | +6.8% | Put | 548661107 |
| — | STATOIL ASA | 78,854 | $1,438,297 | 0.0% | $16115.71 | — | STOCK | 85771P102 |
| AMGN | AMGEN INC | 5,910 | $1,430,321 | 0.0% | $98.65 | +15.9% | Call | 031162100 |
| ENS | ENERSYS | 18,248 | $1,425,169 | 0.0% | $57.55 | +16.8% | STOCK | 29275Y102 |
| — | ABIOMED INC | 12,637 | $1,423,937 | 0.0% | $111099.27 | — | STOCK | 003654100 |
| BC | BRUNSWICK CORP | 26,098 | $1,423,385 | 0.0% | $39.43 | +6.9% | STOCK | 117043109 |
| AME | AMETEK INC NEW | 29,260 | $1,422,036 | 0.0% | $44.62 | -0.1% | STOCK | 031100100 |
| — | BEMIS INC | 29,715 | $1,420,971 | 0.0% | $48033.39 | — | STOCK | 081437105 |
| TER | TERADYNE INC | 55,933 | $1,420,698 | 0.0% | $18.53 | +21.6% | STOCK | 880770102 |
| — | MEREDITH CORP | 24,001 | $1,419,659 | 0.0% | $52164.22 | — | STOCK | 589433101 |
| EAT | BRINKER INTL INC | 28,577 | $1,415,419 | 0.0% | $44.14 | +2.7% | STOCK | 109641100 |
| — | CARDTRONICS INC | 1,200,000 | $1,410,000 | 0.0% | $1175.00 | — | BOND | 14161HAG3 |
| FCX | FREEPORT-MCMORAN INC | 4,500 | $1,409,000 | 0.0% | $9.01 | +28.8% | Call | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 854 | $1,408,580 | 0.0% | $21.72 | +10.3% | Put | 697435105 |
| — | VECTREN CORP | 26,944 | $1,405,130 | 0.0% | $50428.01 | — | STOCK | 92240G101 |
| TX | TERNIUM SA SPON ADR | 58,153 | $1,404,395 | 0.0% | $23795.56 | — | STOCK | 880890108 |
| NDAQ | NASDAQ INC | 20,921 | $1,404,218 | 0.0% | $17.71 | +7.6% | STOCK | 631103108 |
| CRI | CARTER INC | 16,246 | $1,403,492 | 0.0% | $70.95 | -2.2% | STOCK | 146229109 |
| — | DUNKIN BRANDS GROUP INC | 26,661 | $1,398,103 | 0.0% | $50271.86 | — | STOCK | 265504100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,210 | $1,396,161 | 0.0% | $67.02 | +6.9% | STOCK | 533900106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,888 | $1,392,923 | 0.0% | $40.77 | -3.0% | Put | 110122108 |
| IRM | IRON MTN INC NEW | 42,820 | $1,390,794 | 0.0% | $19.46 | +2.0% | STOCK | 46284V101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,391 | $1,389,957 | 0.0% | $63.25 | +21.3% | STOCK | 808625107 |
| — | RETAIL PPTYS AMER INC | 90,592 | $1,388,775 | 0.0% | $15537.39 | — | STOCK | 76131V202 |
| — | CARE CAP PPTYS INC | 55,527 | $1,388,175 | 0.0% | $25500.15 | — | STOCK | 141624106 |
| — | GULFPORT ENERGY CORP | 63,813 | $1,380,913 | 0.0% | $29083.64 | — | STOCK | 402635304 |
| EXP | EAGLE MATERIALS INC | 13,972 | $1,376,661 | 0.0% | $83.38 | +3.1% | STOCK | 26969P108 |
| GILD | GILEAD SCIENCES INC | 10,808 | $1,374,458 | 0.0% | $63.00 | -15.6% | Call | 375558103 |
| — | CHINA UNICOM (HONG KONG) LTD | 118,666 | $1,370,592 | 0.0% | $14783.67 | — | STOCK | 16945R104 |
| ATR | APTARGROUP INC | 18,632 | $1,368,520 | 0.0% | $65.64 | +0.3% | STOCK | 038336103 |
| CSCO | CISCO SYS INC | 21,564 | $1,366,472 | 0.0% | $21.46 | +7.4% | Call | 17275R102 |
| CW | CURTISS WRIGHT CORP | 13,885 | $1,365,729 | 0.0% | $82.42 | +10.5% | STOCK | 231561101 |
| FHI | FEDERATED INVS INC PA | 48,111 | $1,360,579 | 0.0% | $18.44 | -0.5% | STOCK | 314211103 |
| GGG | GRACO INC | 16,269 | $1,351,791 | 0.0% | $23.45 | -0.3% | STOCK | 384109104 |
| MSM | MSC INDL DIRECT INC | 14,561 | $1,345,291 | 0.0% | $77.46 | +6.5% | STOCK | 553530106 |
| — | PRIVATEBANCORP INC | 24,695 | $1,338,222 | 0.0% | $42065.02 | — | STOCK | 742962103 |
| EME | EMCOR GROUP INC | 18,847 | $1,333,614 | 0.0% | $51.09 | +23.7% | STOCK | 29084Q100 |
| — | WGL HLDGS INC | 17,473 | $1,332,840 | 0.0% | $73056.24 | — | STOCK | 92924F106 |
| — | DISCOVERY COMMUNICATNS NEW | 49,668 | $1,330,109 | 0.0% | $26499.39 | — | STOCK | 25470F302 |
| MCY | MERCURY GENL CORP NEW | 22,080 | $1,329,437 | 0.0% | $52.54 | +8.1% | STOCK | 589400100 |
| VOYA | VOYA FINL INC | 33,889 | $1,329,127 | 0.0% | $31.96 | -1.1% | STOCK | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 17,645 | $1,327,963 | 0.0% | $49.52 | +2.2% | STOCK | 74144T108 |
| BYD | BOYD GAMING CORP | 65,725 | $1,325,673 | 0.0% | $16.62 | +8.6% | STOCK | 103304101 |
| — | GRAMERCY PPTY TR | 144,225 | $1,323,986 | 0.0% | $9246.25 | — | STOCK | 385002100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,378 | $1,318,817 | 0.0% | $69.40 | +6.8% | STOCK | 989207105 |
| BKH | BLACK HILLS CORP | 21,497 | $1,318,626 | 0.0% | $40.93 | +4.1% | STOCK | 092113109 |
| — | TIME INC NEW | 73,855 | $1,318,312 | 0.0% | $17687.63 | — | STOCK | 887228104 |
| — | LEXINGTON REALTY TRUST | 121,661 | $1,313,939 | 0.0% | $10459.42 | — | STOCK | 529043101 |
| SAN | BANCO SANTANDER SA ADR | 253,106 | $1,311,089 | 0.0% | $7336.77 | — | STOCK | 05964H105 |
| MDLZ | MONDELEZ INTL INC | 6,459 | $1,307,729 | 0.0% | $29.96 | +15.9% | Call | 609207105 |
| SFM | SPROUTS FMRS MKT INC | 68,891 | $1,303,418 | 0.0% | $23.37 | -10.1% | STOCK | 85208M102 |
| AKR | ACADIA RLTY TR COM | 39,841 | $1,302,004 | 0.0% | $33230.25 | — | STOCK | 004239109 |
| UDR | UDR INC | 35,618 | $1,299,345 | 0.0% | $25.21 | -1.8% | STOCK | 902653104 |
| EGP | EASTGROUP PPTY INC | 17,595 | $1,299,215 | 0.0% | $71163.67 | — | STOCK | 277276101 |
| TLT | ISHARES TR 20 YR TR BD | 48,396 | $1,292,063 | 0.0% | $136463.53 | — | Call | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,698 | $1,287,572 | 0.0% | $142.85 | +7.8% | Put | 084670702 |
| — | UMPQUA HLDGS CORP | 68,542 | $1,287,219 | 0.0% | $16834.95 | — | STOCK | 904214103 |
| ASB | ASSOCIATED BANC CORP | 51,996 | $1,284,301 | 0.0% | $14.54 | +9.6% | STOCK | 045487105 |
| DLX | DELUXE CORP | 17,913 | $1,282,750 | 0.0% | $43.91 | +3.8% | STOCK | 248019101 |
| EPC | EDGEWELL PERS CARE CO | 17,542 | $1,280,391 | 0.0% | $70.95 | -0.6% | STOCK | 28035Q102 |
| SBUX | STARBUCKS CORP | 5,277 | $1,274,918 | 0.0% | $40.12 | +13.6% | Call | 855244109 |
| — | MENTOR GRAPHICS CORP | 34,528 | $1,273,738 | 0.0% | $27162.59 | — | STOCK | 587200106 |
| DB | DEUTSCHE BANK AG | 70,318 | $1,272,756 | 0.0% | $20.96 | -42.0% | STOCK | D18190898 |
| SEE | SEALED AIR CORP NEW | 27,974 | $1,268,341 | 0.0% | $33.87 | +15.6% | STOCK | 81211K100 |
| — | JACOBS ENGR GROUP INC DEL | 22,248 | $1,268,136 | 0.0% | $53275.89 | — | STOCK | 469814107 |
| CNO | CNO FINL GROUP INC | 66,195 | $1,267,634 | 0.0% | $14.67 | -4.1% | STOCK | 12621E103 |
| ZION | ZIONS BANCORPORATION | 29,443 | $1,267,227 | 0.0% | $29.16 | +26.3% | STOCK | 989701107 |
| POOL | POOL CORPORATION | 12,137 | $1,266,375 | 0.0% | $85.66 | +3.9% | STOCK | 73278L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,576 | $1,259,285 | 0.0% | $14561.83 | — | STOCK | 867892101 |
| NWSA | NEWS CORP NEW | 109,792 | $1,258,216 | 0.0% | $11.13 | -0.0% | STOCK | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC | 4,104 | $1,253,833 | 0.0% | $135.91 | +23.4% | Put | 38141G104 |
| SMG | SCOTTS MIRACLE GRO CO | 13,109 | $1,252,565 | 0.0% | $59.44 | +11.2% | STOCK | 810186106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,630 | $1,247,214 | 0.0% | $141.90 | +35.3% | STOCK | 573284106 |
| PBI | PITNEY BOWES INC | 81,797 | $1,242,496 | 0.0% | $18.62 | -14.5% | STOCK | 724479100 |
| — | CLARCOR INC | 15,057 | $1,241,751 | 0.0% | $70127.05 | — | STOCK | 179895107 |
| — | PS BUSINESS PKS INC CALIF | 10,648 | $1,240,705 | 0.0% | $109639.21 | — | STOCK | 69360J107 |
| — | GENESEE AND WYO INC | 17,853 | $1,239,177 | 0.0% | $64385.80 | — | STOCK | 371559105 |
| NWE | NORTHWESTERN CORP | 21,736 | $1,236,126 | 0.0% | $37.23 | +3.0% | STOCK | 668074305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,795 | $1,232,671 | 0.0% | $134.01 | +7.3% | Put | 883556102 |
| — | COMMUNICATIONS SALESANDLEAS IN | 48,234 | $1,225,626 | 0.0% | $25241.49 | — | STOCK | 20341J104 |
| SYNA | SYNAPTICS INC | 22,862 | $1,224,946 | 0.0% | $69.94 | -17.3% | STOCK | 87157D109 |
| — | FITBIT INC | 167,226 | $1,224,094 | 0.0% | $11153.84 | — | STOCK | 33812L102 |
| — | CHEMICAL FINL CORP | 22,566 | $1,222,400 | 0.0% | $48197.14 | — | STOCK | 163731102 |
| — | DEPOMED INC | 1,200,000 | $1,221,756 | 0.0% | $1018.13 | — | BOND | 249908AA2 |
| ZD | J2 GLOBAL INC | 14,916 | $1,220,129 | 0.0% | $59.09 | +7.6% | STOCK | 48123V102 |
| TGT | TARGET CORP | 4,694 | $1,219,251 | 0.0% | $52.84 | +4.7% | Put | 87612E106 |
| PBF | PBF ENERGY INC | 43,540 | $1,213,895 | 0.0% | $27.69 | -11.9% | STOCK | 69318G106 |
| SWX | SOUTHWEST GAS CORP | 15,824 | $1,212,435 | 0.0% | $66.50 | +8.5% | STOCK | 844895102 |
| ADBE | ADOBE SYS INC | 3,837 | $1,212,165 | 0.0% | $89.97 | +17.7% | Put | 00724F101 |
| — | WEATHERFORD INTL PLC ORD | 242,606 | $1,210,604 | 0.0% | $8754.30 | — | STOCK | G48833100 |
| EWZ | ISHARES MSCI BRZ CAP | 37,061 | $1,207,176 | 0.0% | $28457.37 | — | Put | 464286400 |
| HWC | HANCOCK HLDG CO | 27,948 | $1,204,559 | 0.0% | $31.35 | +21.3% | STOCK | 410120109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 2,911 | $1,203,815 | 0.0% | $20401.72 | — | Put | 585464100 |
| RGLD | ROYAL GOLD INC | 18,978 | $1,202,256 | 0.0% | $63.01 | +8.1% | STOCK | 780287108 |
| — | CONSOL ENERGY INC | 1,050 | $1,197,000 | 0.0% | $18142.55 | — | Call | 20854P109 |
| RYN | RAYONIER INC | 44,789 | $1,191,387 | 0.0% | $26093.13 | — | STOCK | 754907103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 56,952 | $1,190,867 | 0.0% | $19537.95 | — | STOCK | 720190206 |
| WWD | WOODWARD INC | 17,240 | $1,190,422 | 0.0% | $55.78 | +9.2% | STOCK | 980745103 |
| — | WASHINGTON PRIME GROUP NEW | 114,118 | $1,187,969 | 0.0% | $11032.04 | — | STOCK | 93964W108 |
| GD | GENERAL DYNAMICS CORP | 637 | $1,187,955 | 0.0% | $124.43 | +7.8% | Call | 369550108 |
| — | SPLUNK INC | 23,198 | $1,186,578 | 0.0% | $54260.64 | — | STOCK | 848637104 |
| IAG | IAMGOLD CORP | 246,463 | $1,186,290 | 0.0% | $2.43 | +54.1% | STOCK | 450913108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,357 | $1,182,683 | 0.0% | $138374.60 | — | STOCK | 339041105 |
| MMS | MAXIMUS INC | 21,134 | $1,179,066 | 0.0% | $58.91 | -7.8% | STOCK | 577933104 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 25,772 | $1,177,780 | 0.0% | $45710.27 | — | STOCK | 78464A680 |
| PRI | PRIMERICA INC | 16,990 | $1,174,859 | 0.0% | $55.63 | +14.3% | STOCK | 74164M108 |
| CRUS | CIRRUS LOGIC INC | 20,779 | $1,174,845 | 0.0% | $43.78 | +26.5% | STOCK | 172755100 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,084 | $1,174,178 | 0.0% | $40.21 | -6.8% | STOCK | 405217100 |
| — | GENERAL CABLE CORP DEL NEW FRNT | 1,500,000 | $1,172,820 | 0.0% | $5702.34 | — | BOND | 369300AL2 |
| RLJ | RLJ LODGING TR | 47,683 | $1,167,757 | 0.0% | $23727.00 | — | STOCK | 74965L101 |
| CIEN | CIENA CORP | 47,689 | $1,164,089 | 0.0% | $22.13 | -1.3% | STOCK | 171779309 |
| NEU | NEWMARKET CORP | 2,739 | $1,160,898 | 0.0% | $340.65 | +1.2% | STOCK | 651587107 |
| — | LEUCADIA NATL CORP | 49,922 | $1,160,687 | 0.0% | $19390.37 | — | STOCK | 527288104 |
| — | TCF FINL CORP | 59,134 | $1,158,435 | 0.0% | $16127.67 | — | STOCK | 872275102 |
| NJR | NEW JERSEY RES | 32,626 | $1,158,223 | 0.0% | $25.46 | -1.8% | STOCK | 646025106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,296 | $1,152,831 | 0.0% | $59954.13 | — | STOCK | 78377T107 |
| FICO | FAIR ISAAC CORP | 9,654 | $1,150,950 | 0.0% | $112.93 | +5.2% | STOCK | 303250104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,912 | $1,150,160 | 0.0% | $49846.02 | — | STOCK | G05384105 |
| — | NUVASIVE INC | 17,060 | $1,149,162 | 0.0% | $56845.86 | — | STOCK | 670704105 |
| — | INTERSIL CORP | 51,488 | $1,148,182 | 0.0% | $18249.04 | — | STOCK | 46069S109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 99,508 | $1,147,328 | 0.0% | $11183.94 | — | STOCK | 252784301 |
| CC | CHEMOURS CO | 51,920 | $1,146,913 | 0.0% | $8.45 | +77.6% | STOCK | 163851108 |
| BIO | BIO RAD LABS INC | 6,287 | $1,145,994 | 0.0% | $156.39 | +9.0% | STOCK | 090572207 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,886 | $1,145,969 | 0.0% | $121051.64 | — | STOCK | M8737E108 |
| FNB | FNB CORP PA | 71,253 | $1,142,186 | 0.0% | $9.28 | +7.7% | STOCK | 302520101 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,984 | $1,140,682 | 0.0% | $20699.42 | — | STOCK | 76131N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,507 | $1,139,960 | 0.0% | $71.54 | +6.6% | STOCK | 81725T100 |
| HUM | HUMANA INC | 812 | $1,139,420 | 0.0% | $159.86 | +10.6% | Call | 444859102 |
| LLY | LILLY ELI AND CO | 3,452 | $1,139,079 | 0.0% | $62.05 | +3.5% | Put | 532457108 |
| CF | CF INDS HLDGS INC | 670 | $1,138,560 | 0.0% | $35.55 | -40.7% | Put | 125269100 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,899 | $1,137,743 | 0.0% | $43982.06 | — | STOCK | 26613Q106 |
| — | ENSCO PLC SHS | 117,039 | $1,137,619 | 0.0% | $10737.35 | — | STOCK | G3157S106 |
| IEF | ISHARES TR 7-10 Y TR BD | 1,800 | $1,136,250 | 0.0% | $104943.43 | — | Put | 464287440 |
| — | DOMTAR CORP | 29,042 | $1,133,509 | 0.0% | $37226.28 | — | STOCK | 257559203 |
| — | FRONTIER COMMUNICATIONS CORP | 334,483 | $1,130,553 | 0.0% | $3759.65 | — | STOCK | 35906A108 |
| JACK | JACK IN THE BOX INC | 10,124 | $1,130,243 | 0.0% | $91.39 | +11.8% | STOCK | 466367109 |
| LSTR | LANDSTAR SYS INC | 13,231 | $1,128,604 | 0.0% | $78516.96 | — | STOCK | 515098101 |
| ADBE | ADOBE SYS INC | 1,165 | $1,128,135 | 0.0% | $89.97 | +17.7% | Call | 00724F101 |
| — | NEUSTAR INC | 33,730 | $1,126,582 | 0.0% | $30790.69 | — | STOCK | 64126X201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,841 | $1,125,016 | 0.0% | $29313.89 | — | STOCK | 726503105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,326 | $1,123,158 | 0.0% | $54.32 | +24.2% | STOCK | 88224Q107 |
| SSYS | STRATASYS LTD | 67,848 | $1,122,206 | 0.0% | $34.94 | -43.9% | STOCK | M85548101 |
| WSO | WATSCO INC | 7,576 | $1,122,157 | 0.0% | $141.30 | +2.6% | STOCK | 942622200 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 23,184 | $1,121,410 | 0.0% | $33669.99 | — | STOCK | 25490K133 |
| PSX | PHILLIPS 66 | 2,680 | $1,119,219 | 0.0% | $54.56 | +7.5% | Call | 718546104 |
| SNX | SYNNEX CORP | 9,247 | $1,119,072 | 0.0% | $43.15 | +18.2% | STOCK | 87162W100 |
| — | PDC ENERGY INC | 1,000,000 | $1,116,250 | 0.0% | $1116.25 | — | BOND | 69327RAD3 |
| PWR | QUANTA SVCS INC | 31,963 | $1,113,911 | 0.0% | $28.04 | +9.9% | STOCK | 74762E102 |
| — | CORELOGIC INC | 30,223 | $1,113,113 | 0.0% | $37142.84 | — | STOCK | 21871D103 |
| OGS | ONE GAS INC | 17,398 | $1,112,776 | 0.0% | $60.43 | +0.5% | STOCK | 68235P108 |
| BDN | BRANDYWINE RLTY TR | 67,110 | $1,107,986 | 0.0% | $15566.57 | — | STOCK | 105368203 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 2,891 | $1,098,230 | 0.0% | $35883.59 | — | Call | 78464A730 |
| CAR | AVIS BUDGET GROUP | 29,929 | $1,097,796 | 0.0% | $34.87 | -1.3% | STOCK | 053774105 |
| — | DISCOVER FINL SVCS | 500 | $1,097,500 | 0.0% | $53998.41 | — | Call | 254709108 |
| MANH | MANHATTAN ASSOCS INC | 20,673 | $1,096,289 | 0.0% | $56.47 | -5.5% | STOCK | 562750109 |
| — | LEGG MASON INC | 36,644 | $1,096,022 | 0.0% | $31041.22 | — | STOCK | 524901105 |
| — | SHIRE PLC | 6,423 | $1,094,351 | 0.0% | $175085.84 | — | STOCK | 82481R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,622 | $1,090,487 | 0.0% | $13059.14 | — | STOCK | G5876H105 |
| — | TECH DATA CORP | 12,866 | $1,089,493 | 0.0% | $73557.85 | — | STOCK | 878237106 |
| — | PAREXEL INTL CORP | 16,541 | $1,087,075 | 0.0% | $64094.88 | — | STOCK | 699462107 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 38,030 | $1,085,757 | 0.0% | $35053.85 | — | STOCK | 24664T103 |
| FULT | FULTON FINL CORP PA | 57,740 | $1,085,512 | 0.0% | $10.42 | +12.8% | STOCK | 360271100 |
| — | HILL ROM HLDGS INC | 19,293 | $1,083,109 | 0.0% | $54202.44 | — | STOCK | 431475102 |
| NEE | NEXTERA ENERGY INC | 1,170 | $1,083,025 | 0.0% | $23.34 | +1.6% | Call | 65339F101 |
| — | CST BRANDS INC | 22,354 | $1,076,345 | 0.0% | $43122.49 | — | STOCK | 12646R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,800 | $1,074,886 | 0.0% | $23.20 | +24.0% | STOCK | 099502106 |
| ARMK | ARAMARK | 30,005 | $1,071,779 | 0.0% | $22.59 | +3.3% | STOCK | 03852U106 |
| — | OFFICE DEPOT INC | 236,153 | $1,067,412 | 0.0% | $6042.64 | — | STOCK | 676220106 |
| SF | STIFEL FINL CORP | 21,349 | $1,066,383 | 0.0% | $22.89 | +16.5% | STOCK | 860630102 |
| VSAT | VIASAT INC | 16,080 | $1,064,818 | 0.0% | $70.69 | +1.4% | STOCK | 92552V100 |
| LNG | CHENIERE ENERGY INC | 25,674 | $1,063,674 | 0.0% | $37.29 | +8.3% | STOCK | 16411R208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,300 | $1,061,564 | 0.0% | $9364.74 | — | STOCK | 20441A102 |
| LFUS | LITTELFUSE INC | 6,988 | $1,060,569 | 0.0% | $125.89 | +13.3% | STOCK | 537008104 |
| IPGP | IPG PHOTONICS CORP | 10,740 | $1,060,145 | 0.0% | $91.56 | +1.9% | STOCK | 44980X109 |
| — | COLUMBIA PPTY TR INC | 48,910 | $1,056,456 | 0.0% | $22335.70 | — | STOCK | 198287203 |
| — | SINA CORP | 17,297 | $1,051,485 | 0.0% | $62549.39 | — | STOCK | G81477104 |
| — | WADDELL AND REED FINL INC | 53,862 | $1,050,848 | 0.0% | $20537.06 | — | STOCK | 930059100 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 43,818 | $1,050,756 | 0.0% | $28873.48 | — | STOCK | 25459Y678 |
| — | MB FINANCIAL INC NEW | 22,223 | $1,049,592 | 0.0% | $40027.04 | — | STOCK | 55264U108 |
| KEX | KIRBY CORP | 15,762 | $1,048,173 | 0.0% | $63.89 | -1.0% | STOCK | 497266106 |
| — | CIENA CORP | 750,000 | $1,047,188 | 0.0% | $1396.25 | — | BOND | 171779AK7 |
| — | CRANE CO | 14,501 | $1,045,812 | 0.0% | $65499.98 | — | STOCK | 224399105 |
| UMBF | UMB FINL CORP | 13,531 | $1,043,511 | 0.0% | $60.88 | +14.2% | STOCK | 902788108 |
| NHI | NATIONAL HEALTH INVS INC | 14,054 | $1,042,385 | 0.0% | $74781.53 | — | STOCK | 63633D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,133 | $1,040,938 | 0.0% | $25.97 | +6.0% | STOCK | 538034109 |
| — | TC PIPELINES LP UT COM LTD PRT | 17,670 | $1,039,703 | 0.0% | $57238.91 | — | STOCK | 87233Q108 |
| — | CATALENT INC | 38,540 | $1,039,038 | 0.0% | $24933.33 | — | STOCK | 148806102 |
| KRG | KITE RLTY GROUP TR | 44,231 | $1,038,544 | 0.0% | $24621.05 | — | STOCK | 49803T300 |
| MCD | MCDONALDS CORP | 2,251 | $1,038,195 | 0.0% | $83.45 | +13.0% | Call | 580135101 |
| VRSN | VERISIGN INC | 13,640 | $1,037,595 | 0.0% | $71.51 | +9.6% | STOCK | 92343E102 |
| TEX | TEREX CORP NEW | 32,820 | $1,034,815 | 0.0% | $26.18 | +5.9% | STOCK | 880779103 |
| TRMK | TRUSTMARK CORP | 28,859 | $1,028,823 | 0.0% | $18.95 | +26.1% | STOCK | 898402102 |
| UPS | UNITED PARCEL SERVICE INC | 2,574 | $1,028,614 | 0.0% | $68.33 | +17.5% | Call | 911312106 |
| TRGP | TARGA RES CORP | 18,340 | $1,028,324 | 0.0% | $33.48 | +2.5% | STOCK | 87612G101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,556 | $1,026,179 | 0.0% | $21867.74 | — | STOCK | 458118106 |
| HON | HONEYWELL INTL INC | 2,013 | $1,026,173 | 0.0% | $77.64 | +8.4% | Call | 438516106 |
| — | VERSUM MATLS INC | 36,522 | $1,025,173 | 0.0% | $27851.38 | — | STOCK | 92532W103 |
| XRAY | DENTSPLY SIRONA INC | 17,734 | $1,023,784 | 0.0% | $60.93 | -3.0% | STOCK | 24906P109 |
| MWA | MUELLER WTR PRODS INC | 76,871 | $1,023,153 | 0.0% | $9.74 | +13.2% | STOCK | 624758108 |
| — | SNYDERS-LANCE INC | 26,615 | $1,020,419 | 0.0% | $35894.86 | — | STOCK | 833551104 |
| — | DST SYS INC DEL | 9,449 | $1,012,460 | 0.0% | $109552.07 | — | STOCK | 233326107 |
| GM | GENERAL MTRS CO | 6,467 | $1,007,295 | 0.0% | $26.83 | +5.0% | Call | 37045V100 |
| TXNM | PNM RES INC | 29,316 | $1,005,539 | 0.0% | $32.64 | -0.6% | STOCK | 69349H107 |
| DAN | DANA INCORPORATED | 52,959 | $1,005,162 | 0.0% | $11.64 | +18.9% | STOCK | 235825205 |
| WMT | WAL-MART STORES INC | 7,733 | $1,004,749 | 0.0% | $19.61 | +1.5% | Put | 931142103 |
| AN | AUTONATION INC | 20,502 | $997,422 | 0.0% | $57.90 | -19.9% | STOCK | 05329W102 |
| ITT | ITT INC | 25,789 | $994,682 | 0.0% | $37.03 | +1.8% | STOCK | 45073V108 |
| SNA | SNAP ON INC | 5,794 | $992,338 | 0.0% | $122.60 | +6.0% | STOCK | 833034101 |
| DG | DOLLAR GEN CORP NEW | 4,467 | $992,286 | 0.0% | $71.53 | -9.3% | Put | 256677105 |
| CMP | COMPASS MINERALS INTL INC | 12,630 | $989,560 | 0.0% | $57.35 | +0.6% | STOCK | 20451N101 |
| — | PENNEY J C INC | 119,074 | $989,505 | 0.0% | $8516.61 | — | STOCK | 708160106 |
| — | U S SILICA HLDGS INC | 17,446 | $988,839 | 0.0% | $44966.46 | — | STOCK | 90346E103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,656 | $987,977 | 0.0% | $38.03 | +4.1% | STOCK | 462222100 |
| VMI | VALMONT INDS INC | 7,006 | $987,145 | 0.0% | $135.99 | +2.1% | STOCK | 920253101 |
| WAFD | WASHINGTON FED INC | 28,706 | $986,051 | 0.0% | $19.69 | +17.6% | STOCK | 938824109 |
| GLPI | GAMING AND LEISURE PPTYS INC | 32,138 | $984,066 | 0.0% | $33043.41 | — | STOCK | 36467J108 |
| WKC | WORLD FUEL SVCS CORP | 21,419 | $983,346 | 0.0% | $43.92 | +1.5% | STOCK | 981475106 |
| MGM | MGM RESORTS INTERNATIONAL | 34,025 | $980,941 | 0.0% | $20.67 | +26.6% | STOCK | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 4,934 | $980,465 | 0.0% | $40.80 | +14.8% | Call | 517834107 |
| TSN | TYSON FOODS INC | 2,555 | $979,472 | 0.0% | $43.01 | +20.9% | Put | 902494103 |
| BDC | BELDEN INC | 13,096 | $979,188 | 0.0% | $64.36 | +7.6% | STOCK | 077454106 |
| ESRT | EMPIRE ST RLTY TR INC | 48,491 | $979,033 | 0.0% | $19236.66 | — | STOCK | 292104106 |
| CMC | COMMERCIAL METALS CO | 44,888 | $977,661 | 0.0% | $14.69 | +12.0% | STOCK | 201723103 |
| LTC | LTC PPTYS INC | 20,804 | $977,372 | 0.0% | $47274.51 | — | STOCK | 502175102 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 50,678 | $975,552 | 0.0% | $22059.68 | — | STOCK | 29082A107 |
| IVW | ISHARES TR SANDP 500 GRWT | 8,008 | $975,294 | 0.0% | $117771.71 | — | STOCK | 464287309 |
| MRK | MERCK AND CO INC | 11,763 | $974,456 | 0.0% | $40.34 | +9.3% | Call | 58933Y105 |
| — | WILLIAMS PARTNERS L P NEW COM | 25,621 | $974,367 | 0.0% | $42276.26 | — | STOCK | 96949L105 |
| — | BLACKROCK INC | 719 | $972,788 | 0.0% | $338399.38 | — | Put | 09247X101 |
| — | SKECHERS U S A INC | 39,496 | $970,812 | 0.0% | $37532.04 | — | STOCK | 830566105 |
| — | NATIONAL INSTRS CORP | 31,440 | $968,981 | 0.0% | $29748.80 | — | STOCK | 636518102 |
| CBT | CABOT CORP | 19,141 | $967,386 | 0.0% | $39.34 | +4.8% | STOCK | 127055101 |
| ABT | ABBOTT LABS | 7,305 | $965,589 | 0.0% | $34.93 | -3.7% | Put | 002824100 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $964,380 | 0.0% | $964.38 | — | BOND | 70338PAB6 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,841 | $963,896 | 0.0% | $37.92 | +12.0% | STOCK | 909907107 |
| MU | MICRON TECHNOLOGY INC | 3,693 | $955,994 | 0.0% | $12.38 | +48.0% | Call | 595112103 |
| — | BUFFALO WILD WINGS INC | 6,186 | $955,118 | 0.0% | $146288.53 | — | STOCK | 119848109 |
| TKR | TIMKEN CO | 24,002 | $952,879 | 0.0% | $35.71 | +4.0% | STOCK | 887389104 |
| — | SUPERIOR ENERGY SVCS INC | 56,341 | $951,036 | 0.0% | $15818.85 | — | STOCK | 868157108 |
| RRX | REGAL BELOIT CORP | 13,699 | $948,656 | 0.0% | $64.36 | +2.9% | STOCK | 758750103 |
| — | PARAMOUNT GROUP INC | 59,292 | $948,079 | 0.0% | $15981.88 | — | STOCK | 69924R108 |
| COP | CONOCOPHILLIPS | 6,864 | $948,044 | 0.0% | $40.63 | -14.4% | Put | 20825C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,540 | $948,008 | 0.0% | $57.29 | +14.2% | STOCK | 942749102 |
| MET | METLIFE INC | 13,786 | $947,180 | 0.0% | $30.61 | +10.1% | Put | 59156R108 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 35,749 | $943,774 | 0.0% | $35350.00 | — | STOCK | 92189F775 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,577 | $943,468 | 0.0% | $73926.29 | — | STOCK | 297425100 |
| RDN | RADIAN GROUP INC | 52,418 | $942,476 | 0.0% | $12.88 | -3.5% | STOCK | 750236101 |
| ROL | ROLLINS INC | 27,886 | $941,989 | 0.0% | $11.91 | +4.1% | STOCK | 775711104 |
| — | NOBLE CORP PLC SHS USD | 158,899 | $940,682 | 0.0% | $15294.38 | — | STOCK | G65431101 |
| GVA | GRANITE CONSTR INC | 16,967 | $933,185 | 0.0% | $49.42 | +7.4% | STOCK | 387328107 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,507 | $931,894 | 0.0% | $32350.89 | — | STOCK | 939653101 |
| KMI | KINDER MORGAN INC DEL | 6,507 | $931,861 | 0.0% | $14.68 | -10.7% | Call | 49456B101 |
| SLAB | SILICON LABORATORIES INC | 14,304 | $929,760 | 0.0% | $53.94 | +16.7% | STOCK | 826919102 |
| — | TESLA MTRS INC | 1,000,000 | $928,750 | 0.0% | $906.53 | — | BOND | 88160RAB7 |
| — | YAMANA GOLD INC | 330,093 | $927,561 | 0.0% | $4691.02 | — | STOCK | 98462Y100 |
| NTCT | NETSCOUT SYS INC | 29,414 | $926,541 | 0.0% | $26.59 | +15.4% | STOCK | 64115T104 |
| — | ANGLOGOLD ASHANTI LTD | 88,152 | $926,478 | 0.0% | $12300.27 | — | STOCK | 035128206 |
| PHM | PULTE GROUP INC | 50,398 | $926,315 | 0.0% | $17.24 | -1.0% | STOCK | 745867101 |
| ACH | OWENS AND MINOR INC NEW | 26,161 | $923,222 | 0.0% | $31.91 | -4.6% | STOCK | 690732102 |
| CATY | CATHAY GEN BANCORP | 24,154 | $918,577 | 0.0% | $23.40 | +8.1% | STOCK | 149150104 |
| — | RESOLUTE ENERGY CORP | 24,274 | $917,466 | 0.0% | $37796.24 | — | STOCK | 76116A306 |
| CLH | CLEAN HARBORS INC | 16,470 | $916,556 | 0.0% | $50.30 | +0.2% | STOCK | 184496107 |
| SIG | SIGNET JEWELERS LIMITED | 9,678 | $912,248 | 0.0% | $97.43 | -25.5% | STOCK | G81276100 |
| — | GOVERNMENT PPTYS INCOME TR | 47,826 | $912,042 | 0.0% | $20077.16 | — | STOCK | 38376A103 |
| — | CONVERGYS CORP | 37,019 | $909,187 | 0.0% | $24797.51 | — | STOCK | 212485106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,294 | $906,224 | 0.0% | $85496.13 | — | Call | 01609W102 |
| — | BROADSOFT INC | 750,000 | $906,098 | 0.0% | $1208.13 | — | BOND | 11133BAD4 |
| ACN | ACCENTURE PLC IRELAND SHS | 6,051 | $905,497 | 0.0% | $91.18 | +13.2% | Put | G1151C101 |
| MUSA | MURPHY USA INC | 14,718 | $904,715 | 0.0% | $62.96 | +3.9% | STOCK | 626755102 |
| OII | OCEANEERING INTL INC | 32,050 | $904,130 | 0.0% | $30.27 | -11.0% | STOCK | 675232102 |
| — | SMITH AND WESSON HLDG CORP | 42,794 | $902,098 | 0.0% | $21253.62 | — | STOCK | 831756101 |
| — | AARONS INC | 28,156 | $900,710 | 0.0% | $24254.69 | — | STOCK | 002535300 |
| — | TURQUOISE HILL RES LTD | 227,368 | $899,634 | 0.0% | $3518.65 | — | STOCK | 900435108 |
| TAL | TAL ED GROUP ADS REPSTG | 12,822 | $899,463 | 0.0% | $50595.85 | — | STOCK | 874080104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,262 | $899,350 | 0.0% | $50.46 | -4.4% | STOCK | 74112D101 |
| DVA | DAVITA INC | 13,999 | $898,736 | 0.0% | $70.42 | -11.6% | STOCK | 23918K108 |
| ENR | ENERGIZER HLDGS INC NEW | 20,117 | $897,419 | 0.0% | $32.03 | +5.2% | STOCK | 29272W109 |
| CDE | COEUR MNG INC | 98,708 | $897,256 | 0.0% | $7.38 | +39.2% | STOCK | 192108504 |
| — | CABELAS INC | 15,262 | $893,590 | 0.0% | $51952.47 | — | STOCK | 126804301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,657 | $893,402 | 0.0% | $107.67 | -7.6% | STOCK | 98956P102 |
| CABO | CABLE ONE INC | 1,436 | $892,804 | 0.0% | $495.61 | +7.6% | STOCK | 12685J105 |
| DY | DYCOM INDS INC | 11,114 | $892,343 | 0.0% | $72.47 | +11.7% | STOCK | 267475101 |
| — | UNITED TECHNOLOGIES CORP | 7,378 | $888,987 | 0.0% | $100251.58 | — | Put | 913017109 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 48,800 | $882,792 | 0.0% | $43867.79 | — | STOCK | 25459W540 |
| LPX | LOUISIANA PAC CORP | 46,495 | $880,150 | 0.0% | $18.27 | +4.4% | STOCK | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 20,932 | $879,144 | 0.0% | $33.43 | +11.1% | STOCK | 008474108 |
| GNW | GENWORTH FINL INC COM | 230,505 | $878,224 | 0.0% | $3.91 | +12.7% | STOCK | 37247D106 |
| — | PHYSICIANS RLTY TR | 46,272 | $877,317 | 0.0% | $19587.99 | — | STOCK | 71943U104 |
| — | APOLLO GLOBAL MGMT LLC CL A | 45,279 | $876,601 | 0.0% | $18166.25 | — | STOCK | 037612306 |
| KMT | KENNAMETAL INC | 28,032 | $876,280 | 0.0% | $21.09 | +16.2% | STOCK | 489170100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,338 | $875,861 | 0.0% | $62.96 | +13.3% | STOCK | 603158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,199 | $874,575 | 0.0% | $69.00 | +11.2% | Call | 053015103 |
| WEN | WENDYS CO | 64,564 | $872,905 | 0.0% | $11.52 | +4.7% | STOCK | 95058W100 |
| — | ONEOK PARTNERS LP | 20,285 | $872,458 | 0.0% | $29978.49 | — | STOCK | 68268N103 |
| GATX | GATX CORP | 14,120 | $869,510 | 0.0% | $39.27 | +8.2% | STOCK | 361448103 |
| GHC | GRAHAM HLDGS CO | 1,697 | $868,779 | 0.0% | $450.94 | -1.4% | STOCK | 384637104 |
| — | AK STL HLDG CORP | 84,905 | $866,880 | 0.0% | $4730.25 | — | STOCK | 001547108 |
| TDS | TELEPHONE AND DATA SYS INC | 29,995 | $865,956 | 0.0% | $27.64 | -1.4% | STOCK | 879433829 |
| PRA | PROASSURANCE CORP | 15,403 | $865,649 | 0.0% | $50.42 | +9.9% | STOCK | 74267C106 |
| — | QTS RLTY TR INC COM | 17,397 | $863,761 | 0.0% | $50803.50 | — | STOCK | 74736A103 |
| SUI | SUN CMNTYS INC | 11,262 | $862,782 | 0.0% | $76594.33 | — | STOCK | 866674104 |
| MDLZ | MONDELEZ INTL INC | 10,226 | $862,077 | 0.0% | $29.96 | +15.9% | Put | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,837 | $857,808 | 0.0% | $75.33 | +8.6% | STOCK | 445658107 |
| — | DEVRY ED GROUP INC | 27,396 | $854,755 | 0.0% | $25065.24 | — | STOCK | 251893103 |
| MZTI | LANCASTER COLONY CORP | 6,035 | $853,289 | 0.0% | $125.76 | +7.5% | STOCK | 513847103 |
| — | SANDERSON FARMS INC | 9,037 | $851,647 | 0.0% | $86721.63 | — | STOCK | 800013104 |
| F | FORD MTR CO DEL | 43,230 | $848,211 | 0.0% | $8.00 | -6.6% | Call | 345370860 |
| — | AMTRUST FINL SVCS INC | 1,000,000 | $848,130 | 0.0% | $806.03 | — | BOND | 032359AG6 |
| HNI | HNI CORP | 15,154 | $847,412 | 0.0% | $45.24 | +4.8% | STOCK | 404251100 |
| AAT | AMERICAN ASSETS TR INC | 19,602 | $844,454 | 0.0% | $42642.04 | — | STOCK | 024013104 |
| — | 58 COM INC | 30,126 | $843,528 | 0.0% | $54270.14 | — | STOCK | 31680Q104 |
| — | NEKTAR THERAPEUTICS | 68,650 | $842,336 | 0.0% | $12596.13 | — | STOCK | 640268108 |
| — | FINISAR CORP | 27,480 | $831,820 | 0.0% | $28319.38 | — | STOCK | 31787A507 |
| MUR | MURPHY OIL CORP | 26,592 | $827,809 | 0.0% | $20.74 | +4.9% | STOCK | 626717102 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,877 | $827,276 | 0.0% | $22123.32 | — | STOCK | 78573L106 |
| — | BANCORPSOUTH INC | 26,617 | $826,458 | 0.0% | $26091.86 | — | STOCK | 059692103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,535 | $819,533 | 0.0% | $62.84 | +25.4% | STOCK | 477839104 |
| UNP | UNION PAC CORP | 5,290 | $818,392 | 0.0% | $75.32 | +6.6% | Put | 907818108 |
| UNFI | UNITED NAT FOODS INC | 17,045 | $813,387 | 0.0% | $41.30 | +8.7% | STOCK | 911163103 |
| PEB | PEBBLEBROOK HOTEL TR | 27,340 | $813,365 | 0.0% | $28969.37 | — | STOCK | 70509V100 |
| USB | US BANCORP DEL | 13,842 | $812,566 | 0.0% | $30.44 | +10.9% | Put | 902973304 |
| NGD | NEW GOLD INC CDA | 230,393 | $809,971 | 0.0% | $3.94 | -3.6% | STOCK | 644535106 |
| AMP | AMERIPRISE FINL INC | 7,299 | $809,751 | 0.0% | $74.06 | +18.9% | STOCK | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 14,595 | $808,417 | 0.0% | $9.50 | +1.3% | STOCK | 243537107 |
| — | UNIT CORP | 30,056 | $807,605 | 0.0% | $23816.53 | — | STOCK | 909218109 |
| XHR | XENIA HOTELS AND RESORTS INC | 41,185 | $799,812 | 0.0% | $18616.35 | — | STOCK | 984017103 |
| FANG | DIAMONDBACK ENERGY INC | 7,906 | $798,980 | 0.0% | $75.94 | +1.7% | STOCK | 25278X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,059 | $797,353 | 0.0% | $57752.91 | — | STOCK | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,164 | $796,724 | 0.0% | $32.70 | +44.4% | STOCK | 874054109 |
| — | POWERSHARES QQQ TRUST | 18,700 | $796,700 | 0.0% | $103541.66 | — | Call | 73935A104 |
| TTEK | TETRA TECH INC NEW | 18,435 | $795,470 | 0.0% | $6.52 | +23.8% | STOCK | 88162G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,956 | $792,690 | 0.0% | $50.14 | -5.4% | Put | 192446102 |
| AVA | AVISTA CORP | 19,747 | $789,683 | 0.0% | $24.31 | +14.5% | STOCK | 05379B107 |
| — | JANUS CAP GROUP INC | 58,735 | $779,413 | 0.0% | $14486.16 | — | STOCK | 47102X105 |
| — | KLX INC | 17,254 | $778,328 | 0.0% | $36866.48 | — | STOCK | 482539103 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $777,975 | 0.0% | $73.41 | +0.2% | Put | 46120E602 |
| — | CREE INC | 29,459 | $777,423 | 0.0% | $25986.56 | — | STOCK | 225447101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,902 | $776,843 | 0.0% | $40.61 | +14.8% | STOCK | G0692U109 |
| — | ROWAN COMPANIES PLC SHS | 40,890 | $772,412 | 0.0% | $18543.39 | — | STOCK | G7665A101 |
| — | LIFEPOINT HEALTH INC | 13,575 | $771,060 | 0.0% | $60504.98 | — | STOCK | 53219L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,892 | $770,794 | 0.0% | $23.91 | +17.3% | STOCK | 459044103 |
| — | PEOPLES UNITED FINANCIAL INC | 39,813 | $770,780 | 0.0% | $16131.26 | — | STOCK | 712704105 |
| BMI | BADGER METER INC | 20,845 | $770,223 | 0.0% | $31.33 | +2.5% | STOCK | 056525108 |
| — | CALATLANTIC GROUP INC | 22,607 | $768,864 | 0.0% | $35029.55 | — | STOCK | 128195104 |
| — | CHESAPEAKE LODGING TR | 29,729 | $768,792 | 0.0% | $25491.09 | — | STOCK | 165240102 |
| WLY | WILEY JOHN AND SONS INC | 14,101 | $768,505 | 0.0% | $37.89 | +6.1% | STOCK | 968223206 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 37,411 | $766,551 | 0.0% | $15040.00 | — | STOCK | 531229706 |
| HELE | HELEN OF TROY CORP LTD | 9,076 | $766,468 | 0.0% | $90.12 | -7.2% | STOCK | G4388N106 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 83,919 | $765,341 | 0.0% | $10437.99 | — | STOCK | 37950E200 |
| EEFT | EURONET WORLDWIDE INC | 10,556 | $764,571 | 0.0% | $66.58 | +16.1% | STOCK | 298736109 |
| — | QUINTILES IMS HOLDINGS INC | 10,021 | $762,097 | 0.0% | $50248.92 | — | STOCK | 74876Y101 |
| IEV | ISHARES TR EUROPE | 19,633 | $761,957 | 0.0% | $42878.48 | — | STOCK | 464287861 |
| TJX | TJX COS INC NEW | 5,933 | $760,903 | 0.0% | $32.26 | +3.0% | Put | 872540109 |
| HOMB | HOME BANCSHARES INC | 27,400 | $760,898 | 0.0% | $21.63 | +12.2% | STOCK | 436893200 |
| — | KATE SPADE AND CO | 40,634 | $758,637 | 0.0% | $23735.55 | — | STOCK | 485865109 |
| KBR | KBR INC | 45,422 | $758,093 | 0.0% | $13.71 | +2.5% | STOCK | 48242W106 |
| — | COHERENT INC | 5,517 | $757,925 | 0.0% | $92490.41 | — | STOCK | 192479103 |
| — | MONOGRAM RESIDENTIAL TR INC | 69,912 | $756,448 | 0.0% | $10737.21 | — | STOCK | 60979P105 |
| DUK | DUKE ENERGY CORP NEW | 2,939 | $755,293 | 0.0% | $50.41 | +4.5% | Put | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $755,147 | 0.0% | $130.18 | -0.3% | Put | 22160K105 |
| — | HERTZ GLOBAL HLDGS INC | 35,025 | $755,139 | 0.0% | $28619.24 | — | STOCK | 42806J106 |
| PZZA | PAPA JOHNS INTL INC | 8,783 | $751,649 | 0.0% | $59.41 | +14.0% | STOCK | 698813102 |
| TDG | TRANSDIGM GROUP INC | 3,016 | $750,864 | 0.0% | $139.36 | +26.3% | STOCK | 893641100 |
| EOG | EOG RES INC | 971 | $748,387 | 0.0% | $60.53 | +19.5% | Call | 26875P101 |
| — | THOMSON REUTERS CORP | 16,923 | $740,889 | 0.0% | $51727.29 | — | STOCK | 884903105 |
| KMPR | KEMPER CORP DEL | 16,699 | $739,766 | 0.0% | $35.53 | +13.9% | STOCK | 488401100 |
| DNOW | NOW INC | 36,082 | $738,599 | 0.0% | $19.14 | +10.8% | STOCK | 67011P100 |
| MEOH | METHANEX CORP | 13,225 | $736,739 | 0.0% | $36.71 | +8.8% | STOCK | 59151K108 |
| — | HALYARD HEALTH INC | 19,905 | $736,087 | 0.0% | $34750.10 | — | STOCK | 40650V100 |
| MLKN | MILLER HERMAN INC | 21,453 | $733,693 | 0.0% | $24.23 | +2.4% | STOCK | 600544100 |
| HQY | HEALTHEQUITY INC | 18,053 | $731,508 | 0.0% | $28.09 | +37.6% | STOCK | 42226A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,620 | $730,520 | 0.0% | $52.14 | +22.1% | Call | 00971T101 |
| EL | LAUDER ESTEE COS INC | 2,991 | $729,168 | 0.0% | $71.46 | +1.3% | Put | 518439104 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,221 | $728,624 | 0.0% | $12636.88 | — | STOCK | 35471R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,455 | $727,536 | 0.0% | $20026.59 | — | STOCK | 35086T109 |
| INN | SUMMIT HOTEL PPTYS | 45,129 | $723,418 | 0.0% | $15177.70 | — | STOCK | 866082100 |
| DHR | DANAHER CORP DEL | 2,455 | $722,470 | 0.0% | $49.35 | +34.5% | Call | 235851102 |
| — | VEDANTA LTD | 57,903 | $719,155 | 0.0% | $12400.36 | — | STOCK | 92242Y100 |
| MYGN | MYRIAD GENETICS INC | 43,081 | $718,160 | 0.0% | $27.13 | -33.3% | STOCK | 62855J104 |
| OIS | OIL STS INTL INC | 18,409 | $717,951 | 0.0% | $33.50 | +1.4% | STOCK | 678026105 |
| CACI | CACI INTL INC | 5,742 | $713,731 | 0.0% | $88.11 | +31.1% | STOCK | 127190304 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 13,561 | $712,659 | 0.0% | $35883.59 | — | Put | 78464A730 |
| — | BEACON ROOFING SUPPLY INC | 15,459 | $712,196 | 0.0% | $44969.60 | — | STOCK | 073685109 |
| MSA | MSA SAFETY INC | 10,252 | $710,771 | 0.0% | $54.07 | +14.4% | STOCK | 553498106 |
| — | FIREEYE INC | 59,700 | $710,430 | 0.0% | $17353.51 | — | STOCK | 31816Q101 |
| WOR | WORTHINGTON INDS INC | 14,922 | $707,900 | 0.0% | $27.14 | +18.6% | STOCK | 981811102 |
| — | WHOLE FOODS MKT INC | 3,085 | $706,939 | 0.0% | $34473.93 | — | Put | 966837106 |
| BBY | BEST BUY INC | 1,623 | $705,588 | 0.0% | $20.97 | +46.8% | Call | 086516101 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,000 | $701,520 | 0.0% | $19599.07 | — | STOCK | 709102107 |
| CVLT | COMMVAULT SYSTEMS INC | 13,633 | $700,736 | 0.0% | $48.66 | +10.2% | STOCK | 204166102 |
| FMC | F M C CORP | 12,326 | $697,159 | 0.0% | $28.98 | +26.8% | STOCK | 302491303 |
| — | CBL AND ASSOC PPTYS INC | 60,471 | $695,417 | 0.0% | $11645.92 | — | STOCK | 124830100 |
| — | RESTORATION HARDWARE HLDGS I | 22,571 | $692,930 | 0.0% | $36455.20 | — | STOCK | 761283100 |
| IVE | ISHARES TR SANDP 500 VAL | 6,823 | $691,716 | 0.0% | $91006.09 | — | STOCK | 464287408 |
| — | VISTA OUTDOOR INC | 18,697 | $689,919 | 0.0% | $41452.61 | — | STOCK | 928377100 |
| MTZ | MASTEC INC | 18,017 | $689,150 | 0.0% | $31.08 | +9.1% | STOCK | 576323109 |
| ACIW | ACI WORLDWIDE INC | 37,952 | $688,829 | 0.0% | $19.58 | -4.4% | STOCK | 004498101 |
| SIGI | SELECTIVE INS GROUP INC | 15,970 | $687,508 | 0.0% | $31.15 | +13.1% | STOCK | 816300107 |
| — | SIX FLAGS ENTMT CORP NEW | 11,466 | $687,501 | 0.0% | $49891.44 | — | STOCK | 83001A102 |
| WHR | WHIRLPOOL CORP | 988 | $686,900 | 0.0% | $166.68 | -0.7% | Call | 963320106 |
| ALKS | ALKERMES PLC | 12,351 | $686,469 | 0.0% | $46.00 | +16.2% | STOCK | G01767105 |
| BLKB | BLACKBAUD INC | 10,725 | $686,400 | 0.0% | $59.48 | +5.5% | STOCK | 09227Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,639 | $686,020 | 0.0% | $382.91 | +8.7% | STOCK | 592688105 |
| — | ACXIOM CORP | 25,573 | $685,356 | 0.0% | $24219.03 | — | STOCK | 005125109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,020 | $685,309 | 0.0% | $15.35 | +8.2% | STOCK | 01741R102 |
| EOG | EOG RES INC | 4,423 | $684,381 | 0.0% | $60.53 | +19.5% | Put | 26875P101 |
| STAG | STAG INDL INC | 28,642 | $683,685 | 0.0% | $23938.05 | — | STOCK | 85254J102 |
| GMED | GLOBUS MED INC | 27,480 | $681,779 | 0.0% | $23.05 | -1.4% | STOCK | 379577208 |
| — | STERLING BANCORP DEL | 29,010 | $678,834 | 0.0% | $17845.98 | — | STOCK | 85917A100 |
| MGM | MGM RESORTS INTERNATIONAL | 781 | $678,568 | 0.0% | $20.67 | +26.6% | Call | 552953101 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 71,016 | $676,782 | 0.0% | $21523.34 | — | STOCK | 25459Y454 |
| SLGN | SILGAN HOLDINGS INC | 13,195 | $675,320 | 0.0% | $25.35 | -0.8% | STOCK | 827048109 |
| — | DRIL-QUIP INC | 11,227 | $674,181 | 0.0% | $59375.25 | — | STOCK | 262037104 |
| — | KKR AND CO L P DEL | 43,681 | $672,251 | 0.0% | $15844.56 | — | STOCK | 48248M102 |
| SR | SPIRE INC | 10,397 | $671,126 | 0.0% | $69139.38 | — | STOCK | 84857L101 |
| ECH | ISHARES MSCI CH CAP | 17,890 | $669,444 | 0.0% | $39722.64 | — | STOCK | 464286640 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,497 | $669,036 | 0.0% | $29.60 | +7.0% | STOCK | 144285103 |
| ITRI | ITRON INC | 10,633 | $668,284 | 0.0% | $42.02 | +43.5% | STOCK | 465741106 |
| FFIN | FIRST FINL BANKSHARES | 14,780 | $668,056 | 0.0% | $14.38 | +21.2% | STOCK | 32020R109 |
| EWG | ISHARES MSCI GERMANY | 11,750 | $667,500 | 0.0% | $25680.81 | — | Call | 464286806 |
| QRVO | QORVO INC | 12,634 | $666,191 | 0.0% | $48.32 | +12.6% | STOCK | 74736K101 |
| — | CREDIT SUISSE GROUP | 46,439 | $664,542 | 0.0% | $13524.49 | — | STOCK | 225401108 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 18,919 | $663,868 | 0.0% | $23990.01 | — | STOCK | 25490K141 |
| AVAV | AEROVIRONMENT INC | 24,691 | $662,460 | 0.0% | $26.98 | -3.9% | STOCK | 008073108 |
| — | DUN AND BRADSTREET CORP DEL NE | 5,454 | $661,679 | 0.0% | $112996.09 | — | STOCK | 26483E100 |
| PYPL | PAYPAL HLDGS INC | 3,862 | $660,390 | 0.0% | $36.95 | +8.5% | Put | 70450Y103 |
| — | NEW YORK REIT INC | 64,856 | $656,343 | 0.0% | $10056.02 | — | STOCK | 64976L109 |
| EWY | ISHARES MSCI STH KOR | 1,628 | $655,617 | 0.0% | $53784.50 | — | Put | 464286772 |
| — | TWITTER INC | 2,548 | $653,250 | 0.0% | $21691.87 | — | Put | 90184L102 |
| ALV | AUTOLIV INC | 5,762 | $651,970 | 0.0% | $62.16 | -3.6% | STOCK | 052800109 |
| TPH | TRI POINTE GROUP INC | 56,631 | $650,124 | 0.0% | $11.89 | +0.5% | STOCK | 87265H109 |
| WYNN | WYNN RESORTS LTD | 675 | $649,725 | 0.0% | $101.04 | -16.8% | Call | 983134107 |
| PEP | PEPSICO INC | 4,361 | $648,344 | 0.0% | $64.87 | +22.3% | Call | 713448108 |
| SAM | BOSTON BEER INC | 3,813 | $647,638 | 0.0% | $164.11 | +0.9% | STOCK | 100557107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,451 | $647,487 | 0.0% | $32.64 | -18.9% | STOCK | 004225108 |
| — | FLIR SYS INC | 17,857 | $646,245 | 0.0% | $32711.69 | — | STOCK | 302445101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,180 | $645,446 | 0.0% | $68.94 | +2.9% | STOCK | 90400D108 |
| — | ANADARKO PETE CORP | 1,735 | $645,261 | 0.0% | $66874.18 | — | Call | 032511107 |
| — | DSW INC | 28,438 | $644,121 | 0.0% | $24503.74 | — | STOCK | 23334L102 |
| — | SOUTH JERSEY INDS INC | 19,087 | $643,041 | 0.0% | $31196.56 | — | STOCK | 838518108 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 14,321 | $642,583 | 0.0% | $39890.20 | — | STOCK | 014491104 |
| — | SELECT INCOME REIT COM | 25,459 | $641,567 | 0.0% | $25483.06 | — | STOCK | 81618T100 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 25,000 | $640,750 | 0.0% | $25630.00 | — | STOCK | 73935X591 |
| PRKS | SEAWORLD ENTMT INC | 33,840 | $640,591 | 0.0% | $19.11 | -14.2% | STOCK | 81282V100 |
| SANM | SANMINA CORPORATION | 17,422 | $638,516 | 0.0% | $23.38 | +35.4% | STOCK | 801056102 |
| GM | GENERAL MTRS CO | 17,859 | $637,829 | 0.0% | $26.83 | +5.0% | Put | 37045V100 |
| — | SEATTLE GENETICS INC | 12,049 | $635,826 | 0.0% | $44745.82 | — | STOCK | 812578102 |
| AGO | ASSURED GUARANTY LTD | 16,832 | $635,745 | 0.0% | $21.15 | +36.2% | STOCK | G0585R106 |
| — | VERIFONE SYS INC | 35,806 | $634,840 | 0.0% | $18043.24 | — | STOCK | 92342Y109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 30,565 | $633,918 | 0.0% | $22951.02 | — | STOCK | 90400P101 |
| — | DIEBOLD NXDF INC | 25,171 | $633,051 | 0.0% | $25111.28 | — | STOCK | 253651103 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,735 | $632,510 | 0.0% | $38562.79 | — | STOCK | 25271C102 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,122 | $631,499 | 0.0% | $36.81 | +3.8% | STOCK | 421906108 |
| MOG/A | MOOG INC | 9,596 | $630,265 | 0.0% | $54.21 | +8.6% | STOCK | 615394202 |
| RGR | STURM RUGER AND CO INC | 11,939 | $629,185 | 0.0% | $57.30 | -3.6% | STOCK | 864159108 |
| RIO | RIO TINTO PLC | 16,350 | $628,821 | 0.0% | $37534.63 | — | STOCK | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 18,917 | $627,418 | 0.0% | $24.26 | -9.2% | STOCK | 867224107 |
| CHDN | CHURCHILL DOWNS INC | 4,157 | $625,421 | 0.0% | $22.11 | +5.9% | STOCK | 171484108 |
| HOPE | HOPE BANCORP INC | 28,535 | $624,631 | 0.0% | $16.75 | +12.8% | STOCK | 43940T109 |
| — | COLFAX CORP | 17,346 | $623,242 | 0.0% | $31397.38 | — | STOCK | 194014106 |
| GBCI | GLACIER BANCORP INC NEW | 17,109 | $619,859 | 0.0% | $20.40 | +17.4% | STOCK | 37637Q105 |
| FCN | FTI CONSULTING INC | 13,732 | $619,039 | 0.0% | $40.88 | +6.3% | STOCK | 302941109 |
| CHE | CHEMED CORP NEW | 3,852 | $617,899 | 0.0% | $127.73 | +11.3% | STOCK | 16359R103 |
| — | ALLETE INC | 9,598 | $616,096 | 0.0% | $59621.84 | — | STOCK | 018522300 |
| BOND | PIMCO ETF TR TTL RTN ACTV | 5,916 | $616,033 | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| NYT | NEW YORK TIMES CO | 46,307 | $615,883 | 0.0% | $11.31 | +0.8% | STOCK | 650111107 |
| LIVN | LIVANOVA PLC | 13,690 | $615,639 | 0.0% | $49.92 | -1.6% | STOCK | G5509L101 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $613,974 | 0.0% | $182.99 | +7.1% | Put | 539830109 |
| TGT | TARGET CORP | 4,461 | $613,635 | 0.0% | $52.84 | +4.7% | Call | 87612E106 |
| MCD | MCDONALDS CORP | 5,231 | $611,547 | 0.0% | $83.45 | +13.0% | Put | 580135101 |
| VNQ | VANGUARD INDEX FDS REIT | 7,380 | $609,071 | 0.0% | $85927.19 | — | STOCK | 922908553 |
| — | AKORN INC | 27,876 | $608,533 | 0.0% | $25103.55 | — | STOCK | 009728106 |
| — | CARRIZO OIL AND GAS INC | 16,169 | $603,912 | 0.0% | $37755.45 | — | STOCK | 144577103 |
| — | CEB INC | 9,934 | $602,000 | 0.0% | $61244.18 | — | STOCK | 125134106 |
| — | FINISH LINE INC | 31,917 | $600,359 | 0.0% | $19767.16 | — | STOCK | 317923100 |
| GPRE | GREEN PLAINS INC | 21,551 | $600,195 | 0.0% | $18.10 | +47.0% | STOCK | 393222104 |
| BCPC | BALCHEM CORP | 7,148 | $599,860 | 0.0% | $62.62 | +19.6% | STOCK | 057665200 |
| KHC | KRAFT HEINZ CO | 1,062 | $597,990 | 0.0% | $55.05 | +2.6% | Call | 500754106 |
| — | DENBURY RES INC | 162,471 | $597,893 | 0.0% | $3628.93 | — | STOCK | 247916208 |
| — | CORE LABORATORIES N V | 4,975 | $597,199 | 0.0% | $109091.59 | — | STOCK | N22717107 |
| MKSI | MKS INSTRUMENT INC | 10,039 | $596,317 | 0.0% | $34.22 | +46.5% | STOCK | 55306N104 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $595,711 | 0.0% | $30.58 | +16.1% | Put | 064058100 |
| UNF | UNIFIRST CORP MASS | 4,146 | $595,573 | 0.0% | $113.41 | +14.1% | STOCK | 904708104 |
| COLB | COLUMBIA BKG SYS INC | 13,324 | $595,316 | 0.0% | $20.86 | +22.9% | STOCK | 197236102 |
| KMI | KINDER MORGAN INC DEL | 1,529 | $594,642 | 0.0% | $14.68 | -10.7% | Put | 49456B101 |
| EXPE | EXPEDIA INC DEL | 1,943 | $594,147 | 0.0% | $94.69 | +23.3% | Put | 30212P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,846 | $594,012 | 0.0% | $64.89 | -2.8% | STOCK | 53220K504 |
| — | DREW INDS INC | 5,512 | $593,918 | 0.0% | $78881.78 | — | STOCK | 26168L205 |
| NEE | NEXTERA ENERGY INC | 2,550 | $592,866 | 0.0% | $23.34 | +1.6% | Put | 65339F101 |
| — | PLANTRONICS INC NEW | 10,820 | $592,503 | 0.0% | $48036.48 | — | STOCK | 727493108 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,332 | $591,838 | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| ALGT | ALLEGIANT TRAVEL CO | 3,555 | $591,552 | 0.0% | $147.18 | -3.9% | STOCK | 01748X102 |
| — | SYNERGY RES CORP | 66,380 | $591,446 | 0.0% | $8009.15 | — | STOCK | 87164P103 |
| NOW | SERVICENOW INC | 628 | $590,700 | 0.0% | $12.13 | +33.0% | Call | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,771 | $590,466 | 0.0% | $81.81 | -48.8% | STOCK | 02043Q107 |
| — | LENDINGCLUB CORP | 112,319 | $589,675 | 0.0% | $4660.01 | — | STOCK | 52603A109 |
| — | WAGEWORKS INC | 8,133 | $589,643 | 0.0% | $59597.18 | — | STOCK | 930427109 |
| — | YAMANA GOLD INC | 2,500 | $587,500 | 0.0% | $4691.02 | — | Put | 98462Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,506 | $587,136 | 0.0% | $12.13 | -5.9% | STOCK | 01988P108 |
| GEF | GREIF INC | 11,366 | $583,189 | 0.0% | $30.44 | +20.7% | STOCK | 397624107 |
| — | QIAGEN NV REG | 20,793 | $582,620 | 0.0% | $24759.87 | — | STOCK | N72482107 |
| — | KITE PHARMA INC | 12,960 | $581,126 | 0.0% | $46953.69 | — | STOCK | 49803L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,762 | $580,676 | 0.0% | $19839.17 | — | STOCK | 025676206 |
| NWS | NEWS CORP NEW | 49,188 | $580,418 | 0.0% | $11.46 | +0.0% | STOCK | 65249B208 |
| ADC | AGREE REALTY CORP | 12,575 | $579,079 | 0.0% | $45101.91 | — | STOCK | 008492100 |
| — | COLONY STARWOOD HOMES | 20,015 | $576,632 | 0.0% | $28999.28 | — | STOCK | 19625X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,718 | $576,337 | 0.0% | $23.90 | +70.0% | STOCK | 457985208 |
| — | DIREXION SHS ETF TR SEMICONDUCT BEAR | 53,117 | $572,601 | 0.0% | $29937.81 | — | STOCK | 25490K778 |
| EVR | EVERCORE PARTNERS INC | 8,329 | $572,202 | 0.0% | $42.53 | +18.7% | STOCK | 29977A105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,180 | $571,831 | 0.0% | $35918.86 | — | STOCK | 81761R109 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,866 | $570,426 | 0.0% | $21.68 | -6.4% | STOCK | G9456A100 |
| DAL | DELTA AIR LINES INC DEL | 930 | $569,760 | 0.0% | $33.24 | +23.1% | Call | 247361702 |
| GRC | GORMAN RUPP CO | 18,390 | $569,171 | 0.0% | $27.00 | +4.6% | STOCK | 383082104 |
| — | MANTECH INTL CORP | 13,448 | $568,178 | 0.0% | $37421.95 | — | STOCK | 564563104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 12,844 | $567,448 | 0.0% | $45340.27 | — | STOCK | 922042775 |
| — | MFA FINL INC | 74,255 | $566,566 | 0.0% | $7210.78 | — | STOCK | 55272X102 |
| BB | BLACKBERRY LTD | 82,162 | $566,096 | 0.0% | $7.89 | -5.8% | STOCK | 09228F103 |
| — | UNITED STATES STL CORP NEW | 3,394 | $566,012 | 0.0% | $17339.06 | — | Put | 912909108 |
| NTRS | NORTHERN TR CORP | 6,350 | $565,468 | 0.0% | $53.82 | +14.6% | STOCK | 665859104 |
| MTDR | MATADOR RES CO | 21,922 | $564,711 | 0.0% | $21.83 | +10.9% | STOCK | 576485205 |
| AG | FIRST MAJESTIC SILVER CORP | 54,086 | $564,105 | 0.0% | $9.16 | -10.1% | STOCK | 32076V103 |
| OSIS | OSI SYSTEMS INC | 7,394 | $562,831 | 0.0% | $68.34 | +5.5% | STOCK | 671044105 |
| — | PINNACLE FINL PARTNERS INC | 8,117 | $562,508 | 0.0% | $52858.91 | — | STOCK | 72346Q104 |
| — | CBS CORP NEW | 795 | $560,880 | 0.0% | $56819.27 | — | Call | 124857202 |
| TXN | TEXAS INSTRS INC | 6,651 | $560,244 | 0.0% | $50.48 | +9.9% | Put | 882508104 |
| IRBTQ | IROBOT CORP | 9,584 | $560,185 | 0.0% | $34.71 | +50.3% | STOCK | 462726100 |
| IP | INTL PAPER CO | 2,360 | $559,919 | 0.0% | $28.91 | +8.1% | Call | 460146103 |
| — | NORTHWEST NAT GAS CO | 9,356 | $559,489 | 0.0% | $57563.28 | — | STOCK | 667655104 |
| NTGR | NETGEAR INC | 10,288 | $559,153 | 0.0% | $27.00 | +22.7% | STOCK | 64111Q104 |
| R | RYDER SYS INC | 7,505 | $558,672 | 0.0% | $73.80 | -0.2% | STOCK | 783549108 |
| GRFS | GRIFOLS S A | 34,740 | $558,272 | 0.0% | $23182.77 | — | STOCK | 398438408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,751 | $557,842 | 0.0% | $13.83 | -13.7% | STOCK | 04316A108 |
| — | PANDORA MEDIA INC | 42,652 | $556,182 | 0.0% | $13813.83 | — | STOCK | 698354107 |
| UAA | UNDER ARMOUR INC | 400 | $556,000 | 0.0% | $34.20 | -4.0% | Put | 904311107 |
| REXR | REXFORD INDL RLTY INC | 23,853 | $553,151 | 0.0% | $22908.85 | — | STOCK | 76169C100 |
| RLI | RLI CORP | 8,741 | $551,819 | 0.0% | $20.25 | +11.4% | STOCK | 749607107 |
| — | BARNES GROUP INC | 11,623 | $551,163 | 0.0% | $37771.34 | — | STOCK | 067806109 |
| — | IHS MARKIT LTD | 15,555 | $550,803 | 0.0% | $37428.21 | — | STOCK | G47567105 |
| GCO | GENESCO INC | 8,866 | $550,579 | 0.0% | $65.47 | -6.8% | STOCK | 371532102 |
| DHR | DANAHER CORP DEL | 3,864 | $549,202 | 0.0% | $49.35 | +34.5% | Put | 235851102 |
| — | EXPRESS INC | 50,875 | $547,415 | 0.0% | $12702.89 | — | STOCK | 30219E103 |
| — | CARDTRONICS PLC SHS | 10,016 | $546,573 | 0.0% | $46489.30 | — | STOCK | G1991C105 |
| ABM | ABM INDS INC | 13,376 | $546,276 | 0.0% | $28.52 | +18.7% | STOCK | 000957100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,878 | $543,196 | 0.0% | $8.13 | +5.3% | STOCK | 45841N107 |
| — | STILLWATER MNG CO | 33,646 | $542,037 | 0.0% | $13725.13 | — | STOCK | 86074Q102 |
| KMB | KIMBERLY CLARK CORP | 1,362 | $539,866 | 0.0% | $77.61 | +8.9% | Call | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,455 | $538,134 | 0.0% | $69.00 | +11.2% | Put | 053015103 |
| DDS | DILLARDS INC | 8,583 | $538,068 | 0.0% | $57.76 | -15.0% | STOCK | 254067101 |
| SID | COMPANHIA SIDERURGICA NACION | 166,372 | $537,382 | 0.0% | $2922.97 | — | STOCK | 20440W105 |
| BGS | B AND G FOODS INC NEW | 12,223 | $535,367 | 0.0% | $17.59 | +18.9% | STOCK | 05508R106 |
| GAP | GAP INC DEL | 500 | $535,000 | 0.0% | $20.52 | -9.1% | Put | 364760108 |
| — | YAHOO INC | 5,161 | $534,663 | 0.0% | $42275.29 | — | Put | 984332106 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 32,134 | $532,782 | 0.0% | $17168.93 | — | STOCK | 751452202 |
| NGVT | INGEVITY CORP | 9,694 | $531,813 | 0.0% | $35.64 | +34.6% | STOCK | 45688C107 |
| LULU | LULULEMON ATHLETICA INC | 547 | $531,625 | 0.0% | $60.29 | -1.1% | Call | 550021109 |
| — | GREAT WESTN BANCORP INC | 12,187 | $531,231 | 0.0% | $32091.88 | — | STOCK | 391416104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,098 | $531,148 | 0.0% | $63363.41 | — | STOCK | 91359E105 |
| PCH | POTLATCH CORP NEW | 12,740 | $530,621 | 0.0% | $37393.20 | — | STOCK | 737630103 |
| — | CANTEL MEDICAL CORP | 6,736 | $530,460 | 0.0% | $67461.23 | — | STOCK | 138098108 |
| FOSL | FOSSIL GROUP INC | 20,484 | $529,716 | 0.0% | $37.59 | -20.0% | STOCK | 34988V106 |
| UVV | UNIVERSAL CORP VA | 8,273 | $527,404 | 0.0% | $53.76 | +6.2% | STOCK | 913456109 |
| CPS | COOPER STD HLDGS INC | 5,099 | $527,135 | 0.0% | $93.08 | +3.6% | STOCK | 21676P103 |
| — | SUNPOWER CORP | 79,708 | $526,870 | 0.0% | $12941.01 | — | STOCK | 867652406 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,135 | $526,684 | 0.0% | $81650.72 | — | Call | 931427108 |
| Z | ZILLOW GROUP INC | 14,340 | $522,980 | 0.0% | $22.56 | +56.2% | STOCK | 98954M200 |
| CVBF | CVB FINL CORP | 22,712 | $520,786 | 0.0% | $12.59 | +13.3% | STOCK | 126600105 |
| MLI | MUELLER INDS INC | 12,976 | $518,521 | 0.0% | $13.10 | +9.7% | STOCK | 624756102 |
| KBH | KB HOME | 32,778 | $518,220 | 0.0% | $13.26 | +5.4% | STOCK | 48666K109 |
| WAT | WATERS CORP | 3,848 | $517,133 | 0.0% | $123.68 | +15.4% | STOCK | 941848103 |
| — | TAILORED BRANDS INC | 20,233 | $516,953 | 0.0% | $21861.09 | — | STOCK | 87403A107 |
| — | ANIXTER INTL INC | 6,369 | $516,207 | 0.0% | $73873.02 | — | STOCK | 035290105 |
| WWW | WOLVERINE WORLD WIDE INC | 23,476 | $515,298 | 0.0% | $18.73 | +1.6% | STOCK | 978097103 |
| WTM | WHITE MTNS INS GROUP LTD | 614 | $513,335 | 0.0% | $750.92 | +11.6% | STOCK | G9618E107 |
| BCO | BRINKS CO | 12,443 | $513,274 | 0.0% | $28.25 | +29.0% | STOCK | 109696104 |
| KN | KNOWLES CORP | 30,707 | $513,114 | 0.0% | $14.66 | +6.4% | STOCK | 49926D109 |
| GEO | GEO GROUP INC NEW | 14,225 | $511,104 | 0.0% | $13.74 | -6.4% | STOCK | 36162J106 |
| KO | COCA COLA CO | 10,598 | $510,955 | 0.0% | $28.97 | +7.7% | Call | 191216100 |
| CBU | COMMUNITY BK SYS INC | 8,215 | $507,605 | 0.0% | $30.74 | +34.2% | STOCK | 203607106 |
| — | INTREXON CORP | 20,840 | $506,412 | 0.0% | $24892.31 | — | STOCK | 46122T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,522 | $506,207 | 0.0% | $38.65 | +22.9% | STOCK | 03820C105 |
| NSIT | INSIGHT ENTERPRISES INC | 12,513 | $506,026 | 0.0% | $29.83 | +15.5% | STOCK | 45765U103 |
| LAD | LITHIA MTRS INC | 5,223 | $505,743 | 0.0% | $99.54 | -7.9% | STOCK | 536797103 |
| — | CORESITE RLTY CORP | 6,367 | $505,349 | 0.0% | $75585.62 | — | STOCK | 21870Q105 |
| — | MEDIDATA SOLUTIONS INC | 10,174 | $505,343 | 0.0% | $46172.78 | — | STOCK | 58471A105 |
| — | CVR REFNG LP COM | 48,590 | $505,336 | 0.0% | $10400.00 | — | STOCK | 12663P107 |
| CTRE | CARETRUST REIT INC | 32,889 | $503,859 | 0.0% | $14742.49 | — | STOCK | 14174T107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,929 | $503,076 | 0.0% | $65.05 | +15.7% | STOCK | 57164Y107 |
| SKYW | SKYWEST INC | 13,792 | $502,718 | 0.0% | $20.56 | +62.9% | STOCK | 830879102 |
| — | ASCENA RETAIL GROUP INC | 81,104 | $502,034 | 0.0% | $6727.20 | — | STOCK | 04351G101 |
| — | HSN INC | 14,469 | $496,287 | 0.0% | $41057.39 | — | STOCK | 404303109 |
| TXN | TEXAS INSTRS INC | 1,279 | $494,890 | 0.0% | $50.48 | +9.9% | Call | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,775 | $494,393 | 0.0% | $44.37 | +2.0% | STOCK | 64125C109 |
| — | CHEETAH MOBILE INC ADR | 51,339 | $490,801 | 0.0% | $19074.38 | — | STOCK | 163075104 |
| — | TIVO CORP | 23,459 | $490,293 | 0.0% | $19596.23 | — | STOCK | 88870P106 |
| — | SPARTANNASH CO | 12,391 | $489,940 | 0.0% | $34522.06 | — | STOCK | 847215100 |
| KMB | KIMBERLY CLARK CORP | 865 | $489,883 | 0.0% | $77.61 | +8.9% | Put | 494368103 |
| — | KNIGHT TRANSN INC | 14,774 | $488,281 | 0.0% | $28266.57 | — | STOCK | 499064103 |
| DORM | DORMAN PRODUCTS INC | 6,680 | $488,041 | 0.0% | $54.52 | +25.2% | STOCK | 258278100 |
| DAR | DARLING INGREDIENTS INC | 37,797 | $487,959 | 0.0% | $14.30 | -5.3% | STOCK | 237266101 |
| NEM | NEWMONT MINING CORP | 6,669 | $487,377 | 0.0% | $19.57 | +37.3% | Put | 651639106 |
| AEIS | ADVANCED ENERGY INDS | 8,890 | $486,728 | 0.0% | $37.13 | +35.3% | STOCK | 007973100 |
| PFS | PROVIDENT FINL SVCS INC | 17,076 | $483,251 | 0.0% | $14.01 | +15.3% | STOCK | 74386T105 |
| TELFY | TELEFONICA S A | 52,468 | $482,706 | 0.0% | $9535.05 | — | STOCK | 879382208 |
| ICUI | ICU MED INC | 3,275 | $482,571 | 0.0% | $113.47 | +27.5% | STOCK | 44930G107 |
| FFIV | F5 NETWORKS INC | 163 | $477,329 | 0.0% | $121.21 | +11.8% | Call | 315616102 |
| RVTY | PERKINELMER INC | 9,151 | $477,225 | 0.0% | $50.51 | +0.8% | STOCK | 714046109 |
| — | CABOT MICROELECTRONICS CORP | 7,540 | $476,302 | 0.0% | $50447.26 | — | STOCK | 12709P103 |
| FUL | FULLER H B CO | 9,831 | $474,936 | 0.0% | $38.20 | +8.0% | STOCK | 359694106 |
| EBAY | EBAY INC | 4,910 | $474,785 | 0.0% | $24.77 | +6.1% | Put | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,575 | $474,454 | 0.0% | $130.18 | -0.3% | Call | 22160K105 |
| CSGS | CSG SYS INTL INC | 9,757 | $472,239 | 0.0% | $32.67 | +9.0% | STOCK | 126349109 |
| — | EL PASO ELEC CO | 10,153 | $472,115 | 0.0% | $42687.61 | — | STOCK | 283677854 |
| TRNO | TERRENO RLTY CORP | 16,571 | $472,108 | 0.0% | $28083.73 | — | STOCK | 88146M101 |
| — | G AND K SVCS INC | 4,878 | $470,483 | 0.0% | $79149.20 | — | STOCK | 361268105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,240 | $469,045 | 0.0% | $79.29 | -33.8% | STOCK | 00847X104 |
| AMT | AMERICAN TOWER CORP NEW | 1,383 | $468,398 | 0.0% | $83.41 | +3.5% | Put | 03027X100 |
| — | GUESS INC | 38,366 | $464,229 | 0.0% | $15114.45 | — | STOCK | 401617105 |
| NEOG | NEOGEN CORP | 7,033 | $464,178 | 0.0% | $19.43 | +14.3% | STOCK | 640491106 |
| CSIQ | CANADIAN SOLAR INC | 38,092 | $463,961 | 0.0% | $27.53 | -52.5% | STOCK | 136635109 |
| — | LIBERTY INTERACTIVE LLC DEB | 431,000 | $463,592 | 0.0% | $1057.32 | — | BOND | 530610AD6 |
| — | KAPSTONE PAPER AND PACKAGING C | 20,974 | $462,477 | 0.0% | $17800.16 | — | STOCK | 48562P103 |
| SCHL | SCHOLASTIC CORP | 9,718 | $461,508 | 0.0% | $32.11 | +9.1% | STOCK | 807066105 |
| HRI | HERC HLDGS INC | 11,456 | $460,073 | 0.0% | $31.97 | +3.9% | STOCK | 42704L104 |
| MATW | MATTHEWS INTL CORP | 5,980 | $459,563 | 0.0% | $42.02 | +25.4% | STOCK | 577128101 |
| — | SELECT COMFORT CORP | 20,288 | $458,915 | 0.0% | $25729.24 | — | STOCK | 81616X103 |
| ONB | OLD NATL BANCORP IND | 25,268 | $458,614 | 0.0% | $13.51 | +19.0% | STOCK | 680033107 |
| — | DONNELLEY R R AND SONS CO | 28,049 | $457,760 | 0.0% | $16320.01 | — | STOCK | 257867200 |
| — | ELECTRONICS FOR IMAGING INC | 10,425 | $457,241 | 0.0% | $43311.53 | — | STOCK | 286082102 |
| WERN | WERNER ENTERPRISES INC | 16,954 | $456,910 | 0.0% | $25.31 | +1.8% | STOCK | 950755108 |
| — | FIRST MIDWEST BANCORP DEL | 18,105 | $456,789 | 0.0% | $20098.74 | — | STOCK | 320867104 |
| — | TOTAL S A | 8,948 | $456,080 | 0.0% | $50329.35 | — | STOCK | 89151E109 |
| — | LOGMEIN INC | 4,723 | $456,006 | 0.0% | $68050.98 | — | STOCK | 54142L109 |
| — | FIRSTCASH INC | 9,697 | $455,759 | 0.0% | $47070.95 | — | STOCK | 33767D105 |
| — | URSTADT BIDDLE PPTYS INC | 18,900 | $455,679 | 0.0% | $24286.30 | — | STOCK | 917286205 |
| — | TRIUMPH GROUP INC NEW | 17,123 | $453,760 | 0.0% | $31579.05 | — | STOCK | 896818101 |
| — | CONCHO RES INC | 250 | $452,100 | 0.0% | $99139.66 | — | Call | 20605P101 |
| — | HIBBETT SPORTS INC | 12,103 | $451,442 | 0.0% | $37285.08 | — | STOCK | 428567101 |
| GBX | GREENBRIER COS INC | 10,850 | $450,818 | 0.0% | $27.00 | +6.2% | STOCK | 393657101 |
| — | CORE MARK HOLDING CO INC | 10,462 | $450,598 | 0.0% | $50231.38 | — | STOCK | 218681104 |
| CENTA | CENTRAL GARDEN AND PET CO | 14,552 | $449,657 | 0.0% | $18.31 | +18.2% | STOCK | 153527205 |
| SEM | SELECT MED HLDGS CORP | 33,636 | $445,677 | 0.0% | $6.30 | +1.7% | STOCK | 81619Q105 |
| THC | TENET HEALTHCARE CORP | 30,031 | $445,660 | 0.0% | $25.78 | -30.4% | STOCK | 88033G407 |
| — | MAGELLAN HEALTH INC | 5,919 | $445,405 | 0.0% | $65993.06 | — | STOCK | 559079207 |
| — | HILLENBRAND INC | 11,598 | $444,783 | 0.0% | $29742.69 | — | STOCK | 431571108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,645 | $444,349 | 0.0% | $8.41 | +20.7% | STOCK | 667340103 |
| — | TWITTER INC | 6,149 | $443,039 | 0.0% | $21691.87 | — | Call | 90184L102 |
| — | COMSCORE INC | 14,028 | $443,004 | 0.0% | $27128.94 | — | STOCK | 20564W105 |
| HAE | HAEMONETICS CORP | 11,009 | $442,562 | 0.0% | $34.78 | +8.4% | STOCK | 405024100 |
| — | FINANCIAL ENGINES INC | 12,008 | $441,294 | 0.0% | $31766.35 | — | STOCK | 317485100 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $440,723 | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | TIME WARNER INC | 694 | $440,629 | 0.0% | $83017.76 | — | Call | 887317303 |
| — | EQT MIDSTREAM PARTNERS LP | 5,698 | $436,923 | 0.0% | $74971.95 | — | STOCK | 26885B100 |
| FAST | FASTENAL CO | 575 | $436,815 | 0.0% | $8.30 | +4.2% | Call | 311900104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,016 | $436,338 | 0.0% | $207904.22 | — | STOCK | 45845P108 |
| BHE | BENCHMARK ELECTRS INC | 14,305 | $436,303 | 0.0% | $19.74 | +15.1% | STOCK | 08160H101 |
| — | RSP PERMIAN INC | 9,770 | $435,937 | 0.0% | $39608.91 | — | STOCK | 74978Q105 |
| — | CAPELLA EDUCATION COMPANY | 4,963 | $435,751 | 0.0% | $73989.94 | — | STOCK | 139594105 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,940 | $434,875 | 0.0% | $34.41 | +17.7% | STOCK | 829073105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 9,452 | $432,429 | 0.0% | $44504.38 | — | STOCK | 33734X119 |
| — | MEDICINES CO | 12,718 | $431,649 | 0.0% | $33436.64 | — | STOCK | 584688105 |
| APOG | APOGEE ENTERPRISES INC | 8,015 | $429,283 | 0.0% | $37.88 | +1.5% | STOCK | 037598109 |
| — | WHITING PETE CORP NEW | 488,000 | $428,220 | 0.0% | $796.51 | — | BOND | 966387AL6 |
| BFS | SAUL CTRS INC | 6,416 | $427,370 | 0.0% | $64271.11 | — | STOCK | 804395101 |
| TREX | TREX CO INC | 6,606 | $425,426 | 0.0% | $12.39 | +26.0% | STOCK | 89531P105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,335 | $425,023 | 0.0% | $23.68 | +9.9% | STOCK | 808541106 |
| SRG | SERITAGE GROWTH PPTYS | 9,928 | $424,025 | 0.0% | $43.55 | +0.6% | STOCK | 81752R100 |
| BMA | BANCO MACRO SA | 6,588 | $423,938 | 0.0% | $64350.03 | — | STOCK | 05961W105 |
| — | PARSLEY ENERGY INC | 12,012 | $423,303 | 0.0% | $34476.06 | — | STOCK | 701877102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,965 | $421,604 | 0.0% | $33.24 | +2.8% | STOCK | 001744101 |
| SNY | SANOFI | 10,417 | $421,263 | 0.0% | $44072.19 | — | STOCK | 80105N105 |
| — | HEALTHCARE TR AMER INC | 14,417 | $419,679 | 0.0% | $29322.33 | — | STOCK | 42225P501 |
| SAFT | SAFETY INS GROUP INC | 5,658 | $416,995 | 0.0% | $64.86 | +7.8% | STOCK | 78648T100 |
| SCL | STEPAN CO | 5,116 | $416,852 | 0.0% | $61.86 | +24.7% | STOCK | 858586100 |
| WNC | WABASH NATL CORP | 26,239 | $415,101 | 0.0% | $11.30 | +0.3% | STOCK | 929566107 |
| SHOO | MADDEN STEVEN LTD | 11,528 | $412,126 | 0.0% | $21.06 | -0.4% | STOCK | 556269108 |
| AMBA | AMBARELLA INC | 7,599 | $411,334 | 0.0% | $58.61 | +2.9% | STOCK | G037AX101 |
| — | ASTORIA FINL CORP | 22,034 | $410,934 | 0.0% | $15074.68 | — | STOCK | 046265104 |
| COF | CAPITAL ONE FINL CORP | 195 | $410,411 | 0.0% | $59.78 | +15.0% | Call | 14040H105 |
| — | CALIFORNIA RES CORP | 19,244 | $409,705 | 0.0% | $12200.01 | — | STOCK | 13057Q206 |
| — | SUPERVALU INC | 87,706 | $409,587 | 0.0% | $5021.35 | — | STOCK | 868536103 |
| LZB | LA Z BOY INC | 13,154 | $408,432 | 0.0% | $26.38 | +2.6% | STOCK | 505336107 |
| — | LAZARD LTD SHS A | 9,925 | $407,818 | 0.0% | $44120.57 | — | STOCK | G54050102 |
| CALM | CAL MAINE FOODS INC | 9,227 | $407,557 | 0.0% | $34.14 | -11.2% | STOCK | 128030202 |
| HUBG | HUB GROUP INC | 9,278 | $405,913 | 0.0% | $20.05 | +3.0% | STOCK | 443320106 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,470 | $405,316 | 0.0% | $34.35 | +13.5% | STOCK | 440327104 |
| AGI | ALAMOS GOLD INC NEW COM | 87,521 | $404,713 | 0.0% | $5.69 | +15.9% | STOCK | 011532108 |
| PLXS | PLEXUS CORP | 7,489 | $404,706 | 0.0% | $42.00 | +17.8% | STOCK | 729132100 |
| ERIE | ERIE INDTY CO | 3,595 | $404,258 | 0.0% | $71.38 | +22.7% | STOCK | 29530P102 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,217 | $402,911 | 0.0% | $23.23 | -16.0% | STOCK | 72147K108 |
| — | INVESTORS REAL ESTATE TR | 56,333 | $401,654 | 0.0% | $6948.51 | — | STOCK | 461730103 |
| — | ALEXION PHARMACEUTICALS INC | 216 | $401,290 | 0.0% | $154550.08 | — | Put | 015351109 |
| WT | WISDOMTREE INVTS INC | 35,989 | $400,917 | 0.0% | $13.49 | -22.7% | STOCK | 97717P104 |
| — | SONIC CORP | 15,114 | $400,672 | 0.0% | $27196.54 | — | STOCK | 835451105 |
| — | ON ASSIGNMENT INC | 9,059 | $400,045 | 0.0% | $38269.04 | — | STOCK | 682159108 |
| — | ANADARKO PETE CORP | 2,907 | $398,744 | 0.0% | $66874.18 | — | Put | 032511107 |
| PLAY | DAVE AND BUSTERS ENTMT INC | 7,050 | $396,915 | 0.0% | $44.45 | +4.5% | STOCK | 238337109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $396,840 | 0.0% | $182.99 | +7.1% | Call | 539830109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 8,673 | $395,922 | 0.0% | $43355.60 | — | STOCK | 78464A359 |
| — | CLIFFS NAT RES INC | 46,994 | $395,220 | 0.0% | $5957.78 | — | STOCK | 18683K101 |
| BRC | BRADY CORP | 10,517 | $394,913 | 0.0% | $24.34 | +25.1% | STOCK | 104674106 |
| — | CELLDEX THERAPEUTICS INC NEW | 111,454 | $394,547 | 0.0% | $8307.15 | — | STOCK | 15117B103 |
| FFBC | FIRST FINL BANCORP OH | 13,770 | $391,757 | 0.0% | $14.10 | +23.5% | STOCK | 320209109 |
| — | AMEDISYS INC | 9,166 | $390,747 | 0.0% | $31496.81 | — | STOCK | 023436108 |
| LEMB | ISHARES EM MKTS CURR | 9,115 | $390,578 | 0.0% | $43851.64 | — | STOCK | 464286517 |
| LITE | LUMENTUM HLDGS INC | 10,105 | $390,558 | 0.0% | $27.11 | +46.8% | STOCK | 55024U109 |
| — | CSRA INC | 12,252 | $390,104 | 0.0% | $30371.05 | — | STOCK | 12650T104 |
| VIAV | VIAVI SOLUTIONS INC | 47,681 | $390,031 | 0.0% | $6.60 | +17.7% | STOCK | 925550105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,255 | $389,013 | 0.0% | $38.74 | +17.9% | STOCK | 686688102 |
| — | HILTON WORLDWIDE HLDGS INC | 14,298 | $388,906 | 0.0% | $21989.20 | — | STOCK | 43300A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,486 | $388,425 | 0.0% | $56.87 | -3.3% | Call | 674599105 |
| TWI | TITAN INTL INC ILL | 1,169 | $388,148 | 0.0% | $9.30 | +16.2% | Call | 88830M102 |
| — | STORE CAP CORP | 15,704 | $388,046 | 0.0% | $27226.84 | — | STOCK | 862121100 |
| MCK | MCKESSON CORP | 525 | $386,835 | 0.0% | $144.59 | -5.4% | Put | 58155Q103 |
| — | FELCOR LODGING TR INC | 47,991 | $384,408 | 0.0% | $7570.85 | — | STOCK | 31430F101 |
| FELE | FRANKLIN ELEC INC | 9,874 | $384,099 | 0.0% | $31.05 | +14.8% | STOCK | 353514102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,955 | $383,727 | 0.0% | $20.39 | +22.8% | STOCK | 90984P303 |
| — | JUNO THERAPEUTICS INC | 20,331 | $383,239 | 0.0% | $43470.27 | — | STOCK | 48205A109 |
| POR | PORTLAND GEN ELEC CO | 8,838 | $382,951 | 0.0% | $27.00 | +10.9% | STOCK | 736508847 |
| — | AMERICAN NATL INS CO | 3,068 | $382,303 | 0.0% | $103019.80 | — | STOCK | 028591105 |
| SMTC | SEMTECH CORP | 12,106 | $381,944 | 0.0% | $23.41 | +19.6% | STOCK | 816850101 |
| EIG | EMPLOYERS HOLDINGS INC | 9,623 | $381,071 | 0.0% | $22.94 | +12.7% | STOCK | 292218104 |
| KFY | KORN FERRY INTL | 12,932 | $380,589 | 0.0% | $23.47 | -8.8% | STOCK | 500643200 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,225 | $380,528 | 0.0% | $21.45 | +28.8% | STOCK | 130788102 |
| — | TIER REIT INC | 21,822 | $379,485 | 0.0% | $16975.73 | — | STOCK | 88650V208 |
| GTY | GETTY RLTY CORP NEW | 14,886 | $379,444 | 0.0% | $23857.75 | — | STOCK | 374297109 |
| CAL | CALERES INC | 11,561 | $379,432 | 0.0% | $24.58 | +4.6% | STOCK | 129500104 |
| — | UNIVERSAL FST PRODS INC | 3,713 | $379,394 | 0.0% | $79440.49 | — | STOCK | 913543104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,162 | $378,849 | 0.0% | $22.69 | +6.3% | STOCK | 19239V302 |
| WDAY | WORKDAY INC | 5,729 | $378,630 | 0.0% | $75.00 | +7.4% | STOCK | 98138H101 |
| JJSF | J AND J SNACK FOODS CORP | 2,834 | $378,141 | 0.0% | $91.91 | +14.7% | STOCK | 466032109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $376,669 | 0.0% | $134.01 | +7.3% | Call | 883556102 |
| — | MICHAEL KORS HLDGS LTD | 300 | $376,500 | 0.0% | $47096.32 | — | Put | G60754101 |
| KWR | QUAKER CHEM CORP | 2,940 | $376,144 | 0.0% | $91.03 | +29.3% | STOCK | 747316107 |
| NSP | INSPERITY INC | 5,296 | $375,751 | 0.0% | $24.78 | +16.7% | STOCK | 45778Q107 |
| ANDE | ANDERSONS INC | 8,390 | $375,033 | 0.0% | $31.15 | +2.8% | STOCK | 034164103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,711 | $374,289 | 0.0% | $79833.11 | — | STOCK | 921937827 |
| — | II VI INC | 12,593 | $373,382 | 0.0% | $20745.11 | — | STOCK | 902104108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,528 | $372,546 | 0.0% | $32181.33 | — | Put | 92189F791 |
| POWI | POWER INTEGRATIONS INC | 5,487 | $372,293 | 0.0% | $23.14 | +29.5% | STOCK | 739276103 |
| — | PIER 1 IMPORTS INC | 43,587 | $372,233 | 0.0% | $8929.72 | — | STOCK | 720279108 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,361 | $371,262 | 0.0% | $14938.39 | — | STOCK | 609720107 |
| PRAA | PRA GROUP INC | 9,459 | $369,847 | 0.0% | $37.85 | -9.9% | STOCK | 69354N106 |
| — | SILVER STD RES INC | 41,459 | $369,814 | 0.0% | $9298.31 | — | STOCK | 82823L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,522 | $369,447 | 0.0% | $79673.06 | — | STOCK | 55608B105 |
| — | GANNETT CO INC | 38,009 | $369,067 | 0.0% | $12226.56 | — | STOCK | 36473H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,309 | $368,666 | 0.0% | $9.21 | +3.9% | STOCK | 302081104 |
| — | COVANTA HLDG CORP | 23,578 | $367,817 | 0.0% | $17961.19 | — | STOCK | 22282E102 |
| — | NAVIGANT CONSULTING INC | 14,045 | $367,698 | 0.0% | $20474.90 | — | STOCK | 63935N107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,712 | $367,253 | 0.0% | $71.70 | -4.2% | STOCK | 398905109 |
| UNM | UNUM GROUP | 8,319 | $365,454 | 0.0% | $31.30 | +27.8% | STOCK | 91529Y106 |
| KALU | KAISER ALUMINUM CORP | 4,683 | $363,822 | 0.0% | $60.60 | -2.3% | STOCK | 483007704 |
| — | VIACOM INC NEW | 143 | $363,170 | 0.0% | $41393.82 | — | Put | 92553P201 |
| AMAT | APPLIED MATLS INC | 2,682 | $362,040 | 0.0% | $16.78 | +63.8% | Call | 038222105 |
| — | ZAYO GROUP HLDGS INC | 11,012 | $361,854 | 0.0% | $26376.50 | — | STOCK | 98919V105 |
| IOSP | INNOSPEC INC | 5,282 | $361,817 | 0.0% | $44.68 | +27.2% | STOCK | 45768S105 |
| BLMN | BLOOMIN BRANDS INC | 20,046 | $361,429 | 0.0% | $15.72 | -9.0% | STOCK | 094235108 |
| MSTR | MICROSTRATEGY INC | 1,826 | $360,452 | 0.0% | $17.97 | +5.2% | STOCK | 594972408 |
| — | BOFI HLDG INC | 12,603 | $359,816 | 0.0% | $33784.50 | — | STOCK | 05566U108 |
| WIP | SPDR SERIES TRUST CITI INT GVT | 6,900 | $358,938 | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,995 | $358,910 | 0.0% | $17144.35 | — | STOCK | 007800105 |
| WCN | WASTE CONNECTIONS INC | 4,533 | $356,249 | 0.0% | $42.53 | +11.5% | STOCK | 94106B101 |
| GDOT | GREEN DOT CORP | 15,110 | $355,840 | 0.0% | $21.69 | +7.9% | STOCK | 39304D102 |
| HSBC | HSBC HLDGS PLC | 8,829 | $354,749 | 0.0% | $31331.62 | — | STOCK | 404280406 |
| GTLS | CHART INDS INC | 9,847 | $354,689 | 0.0% | $22.71 | +50.1% | STOCK | 16115Q308 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,563 | $352,499 | 0.0% | $36229.86 | — | STOCK | H01531104 |
| — | FRANCESCAS HLDGS CORP | 19,541 | $352,324 | 0.0% | $16408.96 | — | STOCK | 351793104 |
| HLF | HERBALIFE LTD COM USD | 7,307 | $351,759 | 0.0% | $26.63 | +2.5% | STOCK | G4412G101 |
| — | ENERPLUS CORP | 35,994 | $350,861 | 0.0% | $9488.70 | — | STOCK | 292766102 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,529 | $350,667 | 0.0% | $34970.50 | — | STOCK | 460335201 |
| BANR | BANNER CORP | 6,275 | $350,208 | 0.0% | $32.05 | +10.0% | STOCK | 06652V208 |
| INDB | INDEPENDENT BANK CORP MASS | 4,968 | $349,996 | 0.0% | $37.07 | +27.0% | STOCK | 453836108 |
| — | COACH INC | 534 | $349,914 | 0.0% | $37245.02 | — | Put | 189754104 |
| KSS | KOHLS CORP | 1,641 | $347,835 | 0.0% | $51.05 | -3.1% | Call | 500255104 |
| — | HMS HLDGS CORP | 18,984 | $344,749 | 0.0% | $16187.27 | — | STOCK | 40425J101 |
| AWR | AMERICAN STS WTR CO | 7,561 | $344,479 | 0.0% | $33.11 | +5.9% | STOCK | 029899101 |
| — | SPX CORP | 14,484 | $343,560 | 0.0% | $25951.17 | — | STOCK | 784635104 |
| UBS | UBS GROUP AG | 21,888 | $342,985 | 0.0% | $15.28 | -1.5% | STOCK | H42097107 |
| EXPO | EXPONENT INC | 5,681 | $342,564 | 0.0% | $23.07 | +13.4% | STOCK | 30214U102 |
| — | FORWARD AIR CORP | 7,207 | $341,468 | 0.0% | $45884.47 | — | STOCK | 349853101 |
| — | ADTRAN INC | 15,275 | $341,396 | 0.0% | $20347.99 | — | STOCK | 00738A106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,624 | $340,983 | 0.0% | $40.80 | +25.5% | STOCK | G36738105 |
| — | ALLERGAN PLC | 1,137 | $340,701 | 0.0% | $263702.44 | — | Call | G0177J108 |
| — | NIC INC | 14,234 | $340,193 | 0.0% | $21365.05 | — | STOCK | 62914B100 |
| ENSG | ENSIGN GROUP INC | 15,307 | $339,968 | 0.0% | $19.62 | -4.1% | STOCK | 29358P101 |
| NRG | NRG ENERGY INC | 27,723 | $339,884 | 0.0% | $11.30 | -16.3% | STOCK | 629377508 |
| — | WESTERN GAS PARTNERS LP COM | 5,778 | $339,515 | 0.0% | $44345.86 | — | STOCK | 958254104 |
| PM | PHILIP MORRIS INTL INC | 3,715 | $338,901 | 0.0% | $52.94 | +10.0% | Call | 718172109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,618 | $338,793 | 0.0% | $25122.13 | — | STOCK | 209034107 |
| SFNC | SIMMONS 1ST NATL CORP | 5,446 | $338,469 | 0.0% | $23.93 | +17.5% | STOCK | 828730200 |
| — | STAMPS COM INC | 2,951 | $338,332 | 0.0% | $90572.58 | — | STOCK | 852857200 |
| MATX | MATSON INC | 9,555 | $338,151 | 0.0% | $31.31 | +4.1% | STOCK | 57686G105 |
| MEI | METHODE ELECTRS INC | 8,174 | $337,995 | 0.0% | $26.48 | +14.1% | STOCK | 591520200 |
| NBTB | NBT BANCORP INC | 8,054 | $337,302 | 0.0% | $28.32 | +31.3% | STOCK | 628778102 |
| MTH | MERITAGE HOMES CORP | 9,665 | $336,342 | 0.0% | $18.64 | -7.2% | STOCK | 59001A102 |
| NVRI | HARSCO CORP | 24,689 | $335,770 | 0.0% | $11.57 | +3.7% | STOCK | 415864107 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,863 | $335,364 | 0.0% | $64.01 | -10.0% | STOCK | 610236101 |
| REGN | REGENERON PHARMACEUTICALS | 646 | $334,947 | 0.0% | $378.05 | +0.0% | Call | 75886F107 |
| WB | WEIBO CORP | 8,236 | $334,382 | 0.0% | $50111.69 | — | STOCK | 948596101 |
| AZZ | AZZ INC | 5,224 | $333,814 | 0.0% | $47.52 | +11.7% | STOCK | 002474104 |
| — | ASPEN TECHNOLOGY INC | 6,093 | $333,165 | 0.0% | $43661.30 | — | STOCK | 045327103 |
| BPOP | POPULAR INC | 7,586 | $332,419 | 0.0% | $21.26 | +47.2% | STOCK | 733174700 |
| — | TELEFONICA BRASIL SA | 24,758 | $331,262 | 0.0% | $16216.37 | — | STOCK | 87936R106 |
| PYPL | PAYPAL HLDGS INC | 1,452 | $329,865 | 0.0% | $36.95 | +8.5% | Call | 70450Y103 |
| — | ACTUANT CORP | 12,699 | $329,539 | 0.0% | $22829.71 | — | STOCK | 00508X203 |
| — | LEGACY TEX FINL GROUP INC | 7,650 | $329,409 | 0.0% | $29099.75 | — | STOCK | 52471Y106 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 950 | $329,000 | 0.0% | $42272.40 | — | Put | 97717W851 |
| — | YAHOO INC | 1,719 | $328,664 | 0.0% | $42275.29 | — | Call | 984332106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,726 | $327,623 | 0.0% | $30.85 | +21.0% | STOCK | 957638109 |
| — | SPX FLOW INC | 10,203 | $327,108 | 0.0% | $27720.98 | — | STOCK | 78469X107 |
| WDFC | WD-40 CO | 2,787 | $325,800 | 0.0% | $85.59 | +11.1% | STOCK | 929236107 |
| RL | RALPH LAUREN CORP | 547 | $325,307 | 0.0% | $115.38 | -26.8% | Put | 751212101 |
| — | CUBIC CORP | 6,783 | $325,245 | 0.0% | $45738.60 | — | STOCK | 229669106 |
| — | CAMBREX CORP | 6,028 | $325,211 | 0.0% | $47878.56 | — | STOCK | 132011107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,437 | $324,934 | 0.0% | $51.20 | +22.0% | STOCK | 890110109 |
| CNMD | CONMED CORP | 7,352 | $324,738 | 0.0% | $40.34 | -4.0% | STOCK | 207410101 |
| AMWD | AMERICAN WOODMARK CORP | 4,313 | $324,553 | 0.0% | $71.82 | +7.6% | STOCK | 030506109 |
| — | ASHFORD HOSPITALITY TR INC COM | 41,819 | $324,515 | 0.0% | $7343.38 | — | STOCK | 044103109 |
| — | NEENAH PAPER INC | 3,801 | $323,845 | 0.0% | $71418.31 | — | STOCK | 640079109 |
| VECO | VEECO INSTRS INC DEL | 11,104 | $323,682 | 0.0% | $23.60 | +6.0% | STOCK | 922417100 |
| ESE | ESCO TECHNOLOGIES INC | 5,712 | $323,585 | 0.0% | $39.83 | +23.8% | STOCK | 296315104 |
| — | MONSANTO CO NEW | 1,270 | $323,210 | 0.0% | $97626.53 | — | Call | 61166W101 |
| — | SYKES ENTERPRISES INC | 11,195 | $323,088 | 0.0% | $28024.13 | — | STOCK | 871237103 |
| XPO | XPO LOGISTICS INC | 7,482 | $322,923 | 0.0% | $10.96 | +27.0% | STOCK | 983793100 |
| — | JUNIPER NETWORKS INC | 3,801 | $321,603 | 0.0% | $24435.25 | — | Put | 48203R104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 31,487 | $320,853 | 0.0% | $10468.39 | — | STOCK | 14067E506 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $320,000 | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| ABCB | AMERIS BANCORP | 7,329 | $319,544 | 0.0% | $29.13 | +23.5% | STOCK | 03076K108 |
| — | HEADWATERS INC | 13,538 | $318,414 | 0.0% | $19448.12 | — | STOCK | 42210P102 |
| NPO | ENPRO INDS INC | 4,713 | $317,468 | 0.0% | $56.55 | +6.3% | STOCK | 29355X107 |
| — | EBIX INC | 5,550 | $316,628 | 0.0% | $43247.82 | — | STOCK | 278715206 |
| TBI | TRUEBLUE INC | 12,822 | $316,062 | 0.0% | $22.33 | -5.6% | STOCK | 89785X101 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 2,677 | $315,431 | 0.0% | $90.33 | +10.5% | STOCK | 459506101 |
| IWV | ISHARES TR RUSSELL 3000 | 2,371 | $315,296 | 0.0% | $132980.17 | — | STOCK | 464287689 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 41,175 | $314,577 | 0.0% | $20000.00 | — | STOCK | 25490K570 |
| — | VALIDUS HOLDINGS LTD COM | 5,695 | $313,282 | 0.0% | $46791.44 | — | STOCK | G9319H102 |
| WRLD | WORLD ACCEP CORP DEL | 4,856 | $312,144 | 0.0% | $53.65 | +4.5% | STOCK | 981419104 |
| — | STRAYER ED INC | 3,871 | $312,119 | 0.0% | $66922.57 | — | STOCK | 863236105 |
| — | NAVIGATORS GROUP INC | 2,646 | $311,567 | 0.0% | $94842.02 | — | STOCK | 638904102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $310,500 | 0.0% | $32.70 | +44.4% | Call | 874054109 |
| ROG | ROGERS CORP | 4,006 | $307,701 | 0.0% | $62.27 | +8.8% | STOCK | 775133101 |
| RMBS | RAMBUS INC DEL | 22,310 | $307,209 | 0.0% | $12.66 | +2.3% | STOCK | 750917106 |
| ASTE | ASTEC INDS INC | 4,534 | $305,864 | 0.0% | $45.43 | +24.5% | STOCK | 046224101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,573 | $305,666 | 0.0% | $25.70 | +13.0% | STOCK | 743312100 |
| — | CHIMERA INVT CORP | 17,923 | $305,049 | 0.0% | $13510.29 | — | STOCK | 16934Q208 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,273 | $304,860 | 0.0% | $17.21 | +8.0% | STOCK | 297602104 |
| SMP | STANDARD MTR PRODS INC | 5,726 | $304,738 | 0.0% | $42.43 | +18.1% | STOCK | 853666105 |
| — | BRIGGS AND STRATTON CORP | 13,665 | $304,183 | 0.0% | $21530.88 | — | STOCK | 109043109 |
| — | BGC PARTNERS INC | 29,688 | $303,708 | 0.0% | $9170.20 | — | STOCK | 05541T101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,280 | $302,534 | 0.0% | $13317.28 | — | STOCK | 101119105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 14,456 | $301,450 | 0.0% | $20651.05 | — | STOCK | 427825500 |
| — | DIGITALGLOBE INC | 10,517 | $301,312 | 0.0% | $28068.48 | — | STOCK | 25389M877 |
| AZTA | BROOKS AUTOMATION INC | 17,631 | $300,961 | 0.0% | $11.52 | +23.4% | STOCK | 114340102 |
| — | AU OPTRONICS CORP | 85,000 | $300,900 | 0.0% | $2910.00 | — | STOCK | 002255107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,061 | $300,418 | 0.0% | $9.11 | +5.8% | STOCK | 42330P107 |
| — | ANGLOGOLD ASHANTI LTD | 460 | $299,000 | 0.0% | $12300.27 | — | Put | 035128206 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,970 | $298,397 | 0.0% | $25.00 | +10.3% | STOCK | 81768T108 |
| WABC | WESTAMERICA BANCORPORATION | 4,741 | $298,351 | 0.0% | $34.81 | +22.0% | STOCK | 957090103 |
| — | HOWARD HUGHES CORP | 2,612 | $298,029 | 0.0% | $108830.69 | — | STOCK | 44267D107 |
| AAON | AAON INC | 9,009 | $297,747 | 0.0% | $16.75 | +17.6% | STOCK | 000360206 |
| — | INNOPHOS HOLDINGS INC | 5,694 | $297,568 | 0.0% | $46267.10 | — | STOCK | 45774N108 |
| — | APOLLO INVT CORP | 50,711 | $297,166 | 0.0% | $5419.91 | — | STOCK | 03761U106 |
| — | COOPER TIRE AND RUBR CO | 7,642 | $296,892 | 0.0% | $34566.52 | — | STOCK | 216831107 |
| SCSC | SCANSOURCE INC | 7,347 | $296,451 | 0.0% | $37.68 | -1.3% | STOCK | 806037107 |
| GIII | G-III APPAREL GROUP LTD | 10,010 | $295,896 | 0.0% | $44.06 | -34.3% | STOCK | 36237H101 |
| OXM | OXFORD INDS INC | 4,919 | $295,779 | 0.0% | $67.80 | -2.8% | STOCK | 691497309 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,720 | $295,676 | 0.0% | $34568.81 | — | STOCK | 87157B103 |
| BKE | BUCKLE INC | 12,960 | $295,488 | 0.0% | $10.01 | -14.7% | STOCK | 118440106 |
| — | CALPINE CORP | 25,832 | $295,260 | 0.0% | $17696.46 | — | STOCK | 131347304 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 15,291 | $295,116 | 0.0% | $22.78 | -25.6% | STOCK | 024061103 |
| — | SEACOR HOLDINGS INC | 4,140 | $295,099 | 0.0% | $72510.05 | — | STOCK | 811904101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,778 | $294,803 | 0.0% | $77.92 | -26.7% | STOCK | 043436104 |
| AIN | ALBANY INTL CORP | 6,356 | $294,283 | 0.0% | $34.85 | +13.1% | STOCK | 012348108 |
| UPBD | RENT A CTR INC NEW | 26,056 | $293,130 | 0.0% | $18.05 | -38.3% | STOCK | 76009N100 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,613 | $292,596 | 0.0% | $13839.73 | — | STOCK | 64828T201 |
| — | XILINX INC | 600 | $291,900 | 0.0% | $64664.95 | — | Call | 983919101 |
| TILE | INTERFACE INC | 15,726 | $291,717 | 0.0% | $18.68 | -7.7% | STOCK | 458665304 |
| — | YY INC ADS REPCOM CLA | 7,395 | $291,511 | 0.0% | $57765.49 | — | STOCK | 98426T106 |
| — | CAVIUM INC | 4,660 | $290,970 | 0.0% | $61316.29 | — | STOCK | 14964U108 |
| DIN | DINEEQUITY INC | 3,765 | $289,905 | 0.0% | $60.37 | -9.7% | STOCK | 254423106 |
| LLY | LILLY ELI AND CO | 2,885 | $289,863 | 0.0% | $62.05 | +3.5% | Call | 532457108 |
| — | TRINSEO S A | 4,885 | $289,680 | 0.0% | $53702.59 | — | STOCK | L9340P101 |
| — | CEDAR REALTY TRUST INC | 44,293 | $289,233 | 0.0% | $6701.12 | — | STOCK | 150602209 |
| ORCL | ORACLE CORP | 8,603 | $288,876 | 0.0% | $33.49 | +1.9% | Call | 68389X105 |
| — | SCHULMAN A INC | 8,630 | $288,674 | 0.0% | $31523.02 | — | STOCK | 808194104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,612 | $288,441 | 0.0% | $18834.47 | — | STOCK | 46145F105 |
| EWG | ISHARES MSCI GERMANY | 11,750 | $287,500 | 0.0% | $25680.81 | — | Put | 464286806 |
| SAIA | SAIA INC | 6,510 | $287,417 | 0.0% | $33.65 | +14.9% | STOCK | 78709Y105 |
| DIOD | DIODES INC | 11,194 | $287,350 | 0.0% | $21.59 | +5.7% | STOCK | 254543101 |
| — | GLATFELTER | 11,977 | $286,131 | 0.0% | $21407.35 | — | STOCK | 377316104 |
| AMSF | AMERISAFE INC | 4,581 | $285,625 | 0.0% | $25.88 | +11.5% | STOCK | 03071H100 |
| STBA | S AND T BANCORP INC | 7,310 | $285,382 | 0.0% | $28.65 | +16.6% | STOCK | 783859101 |
| PRLB | PROTO LABS INC | 5,532 | $284,068 | 0.0% | $62.70 | -16.4% | STOCK | 743713109 |
| TNC | TENNANT CO | 3,971 | $282,735 | 0.0% | $51.80 | +17.9% | STOCK | 880345103 |
| — | NEW SR INVT GROUP INC | 28,682 | $280,797 | 0.0% | $10121.68 | — | STOCK | 648691103 |
| — | COOPER COS INC | 1,605 | $280,763 | 0.0% | $169865.58 | — | STOCK | 216648402 |
| HL | HECLA MNG CO | 53,505 | $280,366 | 0.0% | $2.82 | +99.5% | STOCK | 422704106 |
| LPLA | LPL FINL HLDGS INC | 7,956 | $280,131 | 0.0% | $29.18 | +19.8% | STOCK | 50212V100 |
| — | BOB EVANS FARMS INC | 5,249 | $279,299 | 0.0% | $46714.50 | — | STOCK | 096761101 |
| — | CBS CORP NEW | 620 | $279,240 | 0.0% | $56819.27 | — | Put | 124857202 |
| UVE | UNIVERSAL INS HLDGS INC | 9,829 | $279,144 | 0.0% | $22.38 | +6.4% | STOCK | 91359V107 |
| CLW | CLEARWATER PAPER CORP | 4,253 | $278,784 | 0.0% | $57.87 | +6.9% | STOCK | 18538R103 |
| — | WINDSTREAM HLDGS INC | 38,006 | $278,584 | 0.0% | $7004.39 | — | STOCK | 97382A200 |
| — | REALOGY HLDGS CORP | 10,825 | $278,527 | 0.0% | $36346.69 | — | STOCK | 75605Y106 |
| PIPR | PIPER JAFFRAY COS | 3,841 | $278,473 | 0.0% | $51.46 | +22.7% | STOCK | 724078100 |
| ALX | ALEXANDERS INC | 652 | $278,319 | 0.0% | $423145.97 | — | STOCK | 014752109 |
| — | DIREXION SHS ETF TR FTSE CHIN BEAR | 16,400 | $277,324 | 0.0% | $46775.00 | — | STOCK | 25490K836 |
| — | ZELTIQ AESTHETICS INC | 6,364 | $276,961 | 0.0% | $31770.91 | — | STOCK | 98933Q108 |
| — | PATTERSON COMPANIES INC | 6,750 | $276,953 | 0.0% | $42437.64 | — | STOCK | 703395103 |
| UMC | UNITED MICROELECTRONICS CORP | 157,943 | $276,400 | 0.0% | $2342.69 | — | STOCK | 910873405 |
| MTRN | MATERION CORP | 6,974 | $276,170 | 0.0% | $31.15 | +12.9% | STOCK | 576690101 |
| — | PINNACLE ENTMT INC NEW | 18,975 | $275,138 | 0.0% | $13672.91 | — | STOCK | 72348Y105 |
| BKU | BANKUNITED INC | 7,291 | $274,798 | 0.0% | $24.17 | +4.1% | STOCK | 06652K103 |
| — | VASCULAR SOLUTIONS INC | 4,893 | $274,497 | 0.0% | $39438.39 | — | STOCK | 92231M109 |
| TM | TOYOTA MOTOR CORP SP ADR REP | 2,336 | $273,779 | 0.0% | $138626.00 | — | STOCK | 892331307 |
| — | CHINA MOBILE LIMITED | 5,220 | $273,685 | 0.0% | $59650.17 | — | STOCK | 16941M109 |
| — | OUTFRONT MEDIA INC | 11,001 | $273,595 | 0.0% | $25908.60 | — | STOCK | 69007J106 |
| — | FIRST POTOMAC RLTY TR | 24,880 | $272,934 | 0.0% | $10580.10 | — | STOCK | 33610F109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 768 | $272,640 | 0.0% | $239.63 | +32.1% | STOCK | 31946M103 |
| SSP | SCRIPPS E W CO OHIO | 14,051 | $271,606 | 0.0% | $12.93 | -5.7% | STOCK | 811054402 |
| BIDU | BAIDU INC | 1,123 | $270,872 | 0.0% | $170806.60 | — | Call | 056752108 |
| SO | SOUTHERN CO | 2,136 | $270,517 | 0.0% | $30.53 | +9.9% | Put | 842587107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,101 | $269,770 | 0.0% | $8.80 | +1.4% | STOCK | 46269C102 |
| — | KOSMOS ENERGY LTD | 38,468 | $269,661 | 0.0% | $5641.49 | — | STOCK | G5315B107 |
| — | RANDGOLD RES LTD ADR | 3,523 | $268,946 | 0.0% | $78162.96 | — | STOCK | 752344309 |
| — | IBERIABANK CORP | 3,209 | $268,754 | 0.0% | $62981.02 | — | STOCK | 450828108 |
| EWW | ISHARES MSCI MEX CAP | 3,704 | $267,987 | 0.0% | $53959.22 | — | Call | 464286822 |
| EGHT | 8X8 INC NEW | 18,724 | $267,753 | 0.0% | $12.12 | +19.6% | STOCK | 282914100 |
| — | SPECTRA ENERGY PARTNERS LP | 5,839 | $267,660 | 0.0% | $46666.30 | — | STOCK | 84756N109 |
| — | INTELIQUENT INC | 11,648 | $266,972 | 0.0% | $21570.28 | — | STOCK | 45825N107 |
| ABT | ABBOTT LABS | 4,986 | $266,426 | 0.0% | $34.93 | -3.7% | Call | 002824100 |
| BLD | TOPBUILD CORP | 7,483 | $266,395 | 0.0% | $28.16 | +22.3% | STOCK | 89055F103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,100 | $266,217 | 0.0% | $130605.66 | — | STOCK | 92204A504 |
| MPC | MARATHON PETE CORP | 2,895 | $265,951 | 0.0% | $34.85 | -1.8% | Put | 56585A102 |
| SXC | SUNCOKE ENERGY INC | 23,400 | $265,356 | 0.0% | $10.76 | -1.2% | STOCK | 86722A103 |
| AROC | ARCHROCK INC | 20,091 | $265,201 | 0.0% | $6.81 | +14.6% | STOCK | 03957W106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,791 | $263,574 | 0.0% | $26920.03 | — | STOCK | 399909100 |
| BJRI | BJS RESTAURANTS INC | 6,693 | $263,035 | 0.0% | $40.85 | -11.2% | STOCK | 09180C106 |
| — | ABAXIS INC | 4,977 | $262,636 | 0.0% | $49081.32 | — | STOCK | 002567105 |
| — | ANALOGIC CORP | 3,150 | $261,292 | 0.0% | $81337.77 | — | STOCK | 032657207 |
| — | TRONOX LTD SHS | 25,260 | $260,431 | 0.0% | $9627.26 | — | STOCK | Q9235V101 |
| — | UNILEVER N V N Y | 6,304 | $258,842 | 0.0% | $40784.81 | — | STOCK | 904784709 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,050 | $257,473 | 0.0% | $28.11 | +2.6% | STOCK | 681116109 |
| — | BROOKLINE BANCORP INC DEL | 15,680 | $257,152 | 0.0% | $12610.95 | — | STOCK | 11373M107 |
| — | FIVE PRIME THERAPEUTICS INC | 5,128 | $256,964 | 0.0% | $48674.75 | — | STOCK | 33830X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,162 | $256,591 | 0.0% | $18.58 | +20.3% | STOCK | 868459108 |
| — | MAZOR ROBOTICS LTD | 11,642 | $255,193 | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| CF | CF INDS HLDGS INC | 570 | $255,150 | 0.0% | $35.55 | -40.7% | Call | 125269100 |
| — | TEAM INC | 6,497 | $255,007 | 0.0% | $28840.60 | — | STOCK | 878155100 |
| — | KRATON CORPORATION | 8,896 | $253,358 | 0.0% | $25720.10 | — | STOCK | 50077C106 |
| — | GREENHILL AND CO INC | 9,120 | $252,624 | 0.0% | $25476.95 | — | STOCK | 395259104 |
| NSC | NORFOLK SOUTHERN CORP | 653 | $251,847 | 0.0% | $74.71 | +12.4% | Put | 655844108 |
| EFO | PROSHARES TR ULTR MSCI | 2,878 | $251,508 | 0.0% | $87389.85 | — | STOCK | 74347X500 |
| — | REYNOLDS AMERICAN INC | 4,235 | $251,370 | 0.0% | $53027.37 | — | Put | 761713106 |
| — | DELEK US HLDGS INC | 10,422 | $250,858 | 0.0% | $23999.95 | — | STOCK | 246647101 |
| FIX | COMFORT SYS USA INC | 7,533 | $250,849 | 0.0% | $27.38 | +7.4% | STOCK | 199908104 |
| — | IXIA | 15,563 | $250,564 | 0.0% | $13014.50 | — | STOCK | 45071R109 |
| — | STEELCASE INC | 13,985 | $250,332 | 0.0% | $15223.54 | — | STOCK | 858155203 |
| — | M D C HLDGS INC | 9,749 | $250,159 | 0.0% | $24888.17 | — | STOCK | 552676108 |
| — | KINDRED HEALTHCARE INC | 31,863 | $250,125 | 0.0% | $12027.57 | — | STOCK | 494580103 |
| FDX | FEDEX CORP | 679 | $250,033 | 0.0% | $127.31 | +24.4% | Call | 31428X106 |
| IYR | ISHARES TR U.S. REAL ES | 5,243 | $249,820 | 0.0% | $77348.09 | — | Put | 464287739 |
| — | PHARMERICA CORP | 9,932 | $249,790 | 0.0% | $25632.83 | — | STOCK | 71714F104 |
| — | NRG YIELD INC | 15,800 | $249,640 | 0.0% | $15972.52 | — | STOCK | 62942X405 |
| FN | FABRINET | 6,172 | $248,732 | 0.0% | $29.91 | +39.4% | STOCK | G3323L100 |
| — | SHUTTERFLY INC | 4,949 | $248,341 | 0.0% | $44975.66 | — | STOCK | 82568P304 |
| CIEN | CIENA CORP | 1,968 | $248,018 | 0.0% | $22.13 | -1.3% | Call | 171779309 |
| RIG | TRANSOCEAN LTD REG | 3,450 | $247,944 | 0.0% | $14.87 | -20.3% | Put | H8817H100 |
| CLDT | CHATHAM LODGING TR | 12,060 | $247,833 | 0.0% | $20646.22 | — | STOCK | 16208T102 |
| — | MOBILE MINI INC | 8,185 | $247,596 | 0.0% | $33898.16 | — | STOCK | 60740F105 |
| SXI | STANDEX INTL CORP | 2,811 | $246,946 | 0.0% | $81.64 | +7.0% | STOCK | 854231107 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,950 | $246,725 | 0.0% | $36761.73 | — | STOCK | 33734X101 |
| — | WHITING PETE CORP NEW | 1,856 | $246,708 | 0.0% | $15239.83 | — | Call | 966387102 |
| — | POPEYES LA KITCHEN INC | 4,078 | $246,637 | 0.0% | $56376.31 | — | STOCK | 732872106 |
| — | LAM RESEARCH CORP | 151 | $246,605 | 0.0% | $83705.29 | — | Call | 512807108 |
| — | COSAN LTD SHS A | 32,812 | $246,418 | 0.0% | $7604.32 | — | STOCK | G25343107 |
| — | SEAGATE TECHNOLOGY PLC | 1,576 | $246,092 | 0.0% | $47438.56 | — | Put | G7945M107 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 44,000 | $245,520 | 0.0% | $31050.00 | — | STOCK | 25490K554 |
| DB | DEUTSCHE BANK AG | 1,924 | $245,022 | 0.0% | $20.96 | -42.0% | Put | D18190898 |
| HMY | HARMONY GOLD MNG LTD | 110,717 | $244,685 | 0.0% | $3132.83 | — | STOCK | 413216300 |
| — | LYDALL INC DEL | 3,946 | $244,060 | 0.0% | $45767.86 | — | STOCK | 550819106 |
| — | NATUS MEDICAL INC DEL | 7,009 | $243,913 | 0.0% | $37429.78 | — | STOCK | 639050103 |
| — | DIREXION SHS ETF TR DLY SANDP 500 BEAR | 22,500 | $243,000 | 0.0% | $19971.88 | — | STOCK | 25459Y371 |
| GFI | GOLD FIELDS LTD NEW | 80,585 | $242,561 | 0.0% | $3878.77 | — | STOCK | 38059T106 |
| — | SURGICAL CARE AFFILIATES INC | 5,241 | $242,501 | 0.0% | $43643.26 | — | STOCK | 86881L106 |
| RWT | REDWOOD TR INC | 15,924 | $242,204 | 0.0% | $14714.49 | — | STOCK | 758075402 |
| — | SPECTRUM BRANDS HLDGS INC | 1,975 | $241,602 | 0.0% | $111348.25 | — | STOCK | 84763R101 |
| UFCS | UNITED FIRE GROUP INC | 4,901 | $240,982 | 0.0% | $40.42 | +9.8% | STOCK | 910340108 |
| BBY | BEST BUY INC | 1,866 | $239,876 | 0.0% | $20.97 | +46.8% | Put | 086516101 |
| ATNI | ATN INTL INC | 2,982 | $238,948 | 0.0% | $58.66 | -1.5% | STOCK | 00215F107 |
| — | ENGILITY HLDGS INC NEW | 7,088 | $238,866 | 0.0% | $24936.23 | — | STOCK | 29286C107 |
| — | DEPOMED INC | 13,225 | $238,315 | 0.0% | $19165.23 | — | STOCK | 249908104 |
| RMAX | RE MAX HLDGS INC | 4,249 | $237,944 | 0.0% | $34.35 | +16.9% | STOCK | 75524W108 |
| LNN | LINDSAY CORP | 3,185 | $237,633 | 0.0% | $68.17 | +4.2% | STOCK | 535555106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,355 | $237,630 | 0.0% | $50800.42 | — | Put | 91911K102 |
| — | SWIFT TRANSN CO | 9,749 | $237,486 | 0.0% | $22021.36 | — | STOCK | 87074U101 |
| HAFC | HANMI FINL CORP | 6,793 | $237,076 | 0.0% | $24.86 | +17.5% | STOCK | 410495204 |
| ECPG | ENCORE CAP GROUP INC | 8,267 | $236,850 | 0.0% | $27.63 | -11.4% | STOCK | 292554102 |
| — | INVENSENSE INC | 18,498 | $236,589 | 0.0% | $9739.77 | — | STOCK | 46123D205 |
| — | AIR METHODS CORP | 7,411 | $236,040 | 0.0% | $35463.90 | — | STOCK | 009128307 |
| AMKR | AMKOR TECHNOLOGY INC | 22,337 | $235,655 | 0.0% | $7.84 | +26.6% | STOCK | 031652100 |
| MBI | MBIA INC | 22,019 | $235,603 | 0.0% | $3.56 | +13.2% | STOCK | 55262C100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,167 | $235,019 | 0.0% | $62.68 | -20.1% | STOCK | 75689M101 |
| — | TWO HBRS INVT CORP | 26,935 | $234,873 | 0.0% | $9208.61 | — | STOCK | 90187B101 |
| — | DU PONT E I DE NEMOURS AND CO | 980 | $234,815 | 0.0% | $57623.73 | — | Call | 263534109 |
| — | INFINITY PPTY AND CAS CORP | 2,664 | $234,166 | 0.0% | $82841.52 | — | STOCK | 45665Q103 |
| — | MAIDEN HOLDINGS LTD | 13,353 | $233,010 | 0.0% | $13529.96 | — | STOCK | G5753U112 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,389 | $232,396 | 0.0% | $6.83 | +26.3% | STOCK | 319829107 |
| IIIN | INSTEEL INDUSTRIES INC | 6,513 | $232,123 | 0.0% | $21.96 | +2.0% | STOCK | 45774W108 |
| — | PROOFPOINT INC | 3,280 | $231,732 | 0.0% | $67732.71 | — | STOCK | 743424103 |
| — | HORIZON PHARMA PLC | 14,309 | $231,520 | 0.0% | $25018.94 | — | STOCK | G4617B105 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,197 | $231,450 | 0.0% | $22022.43 | — | STOCK | 47759T100 |
| MRCY | MERCURY SYS INC | 7,646 | $231,062 | 0.0% | $21.20 | +34.0% | STOCK | 589378108 |
| KOP | KOPPERS HOLDINGS INC | 5,718 | $230,435 | 0.0% | $28.53 | +24.7% | STOCK | 50060P106 |
| — | ARISTA NETWORKS INC | 2,380 | $230,313 | 0.0% | $83797.60 | — | STOCK | 040413106 |
| TECK | TECK RESOURCES LTD | 11,466 | $229,664 | 0.0% | $21.64 | 0.0% | STOCK | 878742204 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,500 | $229,500 | 0.0% | $22893.02 | — | Call | 81369Y605 |
| — | AEGION CORP | 9,673 | $229,250 | 0.0% | $21369.19 | — | STOCK | 00770F104 |
| THRM | GENTHERM INC | 6,746 | $228,352 | 0.0% | $38.75 | -19.7% | STOCK | 37253A103 |
| — | BELMOND LTD | 17,082 | $228,045 | 0.0% | $10749.49 | — | STOCK | G1154H107 |
| CB | CHUBB LIMITED | 1,243 | $227,593 | 0.0% | $97.62 | +11.0% | Call | H1467J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 8,900 | $227,128 | 0.0% | $11.46 | +39.7% | STOCK | G4863A108 |
| STC | STEWART INFORMATION SVCS COR | 4,928 | $227,082 | 0.0% | $39.98 | +12.2% | STOCK | 860372101 |
| ROCK | GIBRALTAR INDS INC | 5,452 | $227,076 | 0.0% | $27.95 | +47.9% | STOCK | 374689107 |
| ITGR | INTEGER HLDGS CORP | 7,708 | $227,001 | 0.0% | $25.44 | -1.1% | STOCK | 45826H109 |
| — | GOLDCORP INC NEW | 2,101 | $226,931 | 0.0% | $19956.77 | — | Put | 380956409 |
| UAL | UNITED CONTL HLDGS INC | 1,034 | $226,788 | 0.0% | $53.67 | +18.7% | Put | 910047109 |
| — | BARNES AND NOBLE INC | 20,300 | $226,345 | 0.0% | $47921.96 | — | STOCK | 067774109 |
| ASIX | ADVANSIX INC | 10,194 | $225,695 | 0.0% | $16.43 | -0.1% | STOCK | 00773T101 |
| UEIC | UNIVERSAL ELECTRS INC | 3,489 | $225,215 | 0.0% | $60.53 | +12.2% | STOCK | 913483103 |
| TR | TOOTSIE ROLL INDS INC | 5,661 | $225,025 | 0.0% | $29.74 | +2.4% | STOCK | 890516107 |
| PAAS | PAN AMERICAN SILVER CORP | 14,886 | $224,886 | 0.0% | $11.82 | +36.4% | STOCK | 697900108 |
| ANGO | ANGIODYNAMICS INC | 13,325 | $224,793 | 0.0% | $15.66 | +6.5% | STOCK | 03475V101 |
| — | VITAMIN SHOPPE INC | 9,462 | $224,723 | 0.0% | $28521.23 | — | STOCK | 92849E101 |
| — | CYNOSURE INC | 4,925 | $224,580 | 0.0% | $44028.53 | — | STOCK | 232577205 |
| — | ATWOOD OCEANICS INC | 17,045 | $223,801 | 0.0% | $15748.52 | — | STOCK | 050095108 |
| CHCO | CITY HLDG CO | 3,307 | $223,553 | 0.0% | $38.04 | +17.0% | STOCK | 177835105 |
| — | TASER INTL INC | 9,203 | $223,081 | 0.0% | $24150.13 | — | STOCK | 87651B104 |
| — | US ECOLOGY INC | 4,538 | $223,043 | 0.0% | $47180.46 | — | STOCK | 91732J102 |
| — | MRC GLOBAL INC | 10,995 | $222,759 | 0.0% | $14566.98 | — | STOCK | 55345K103 |
| — | SOHU COM INC | 6,562 | $222,386 | 0.0% | $43477.95 | — | STOCK | 83408W103 |
| — | SILVER BAY RLTY TR CORP | 12,959 | $222,117 | 0.0% | $17170.87 | — | STOCK | 82735Q102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,399 | $221,349 | 0.0% | $70164.95 | — | Call | 30219G108 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL | 7,156 | $220,977 | 0.0% | $33420.00 | — | STOCK | 78464A151 |
| — | VONAGE HLDGS CORP | 32,152 | $220,241 | 0.0% | $6306.12 | — | STOCK | 92886T201 |
| ANIK | ANIKA THERAPEUTICS INC | 4,491 | $219,879 | 0.0% | $44.17 | +4.7% | STOCK | 035255108 |
| — | CIRCOR INTL INC | 3,386 | $219,684 | 0.0% | $54066.47 | — | STOCK | 17273K109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 95,909 | $218,673 | 0.0% | $5529.54 | — | STOCK | 204409601 |
| MMSI | MERIT MED SYS INC | 8,242 | $218,413 | 0.0% | $20.62 | +17.1% | STOCK | 589889104 |
| — | SANTANDER CONSUMER USA HDG I | 16,177 | $218,390 | 0.0% | $18366.18 | — | STOCK | 80283M101 |
| IEF | ISHARES TR 7-10 Y TR BD | 1,800 | $218,250 | 0.0% | $104943.43 | — | Call | 464287440 |
| — | MICHAELS COS INC | 10,660 | $217,997 | 0.0% | $23220.59 | — | STOCK | 59408Q106 |
| CALY | CALLAWAY GOLF CO | 19,858 | $217,644 | 0.0% | $9.51 | +18.1% | STOCK | 131193104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,577 | $217,489 | 0.0% | $12148.97 | — | STOCK | 66705Y104 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 14,500 | $217,210 | 0.0% | $23081.55 | — | STOCK | 25459W771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,935 | $216,200 | 0.0% | $7352.52 | — | STOCK | 05946K101 |
| NKE | NIKE INC | 4,517 | $215,853 | 0.0% | $50.09 | -9.0% | Call | 654106103 |
| — | TEAM HEALTH HOLDINGS INC | 4,946 | $214,904 | 0.0% | $38270.73 | — | STOCK | 87817A107 |
| DG | DOLLAR GEN CORP NEW | 1,255 | $214,814 | 0.0% | $71.53 | -9.3% | Call | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 3,474 | $214,119 | 0.0% | $33.24 | +23.1% | Put | 247361702 |
| SYNA | SYNAPTICS INC | 128 | $213,760 | 0.0% | $69.94 | -17.3% | Put | 87157D109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 6,337 | $212,036 | 0.0% | $32549.17 | — | STOCK | 78463X202 |
| HEI/A | HEICO CORP NEW | 3,116 | $211,576 | 0.0% | $31.11 | +2.8% | STOCK | 422806208 |
| — | SEMGROUP CORP | 5,059 | $211,213 | 0.0% | $41907.33 | — | STOCK | 81663A105 |
| ZUMZ | ZUMIEZ INC | 9,641 | $210,656 | 0.0% | $22.25 | +4.1% | STOCK | 989817101 |
| — | BOTTOMLINE TECH DEL INC | 8,415 | $210,543 | 0.0% | $24534.17 | — | STOCK | 101388106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,393 | $209,946 | 0.0% | $35.13 | -14.7% | STOCK | 29089Q105 |
| — | NAVISTAR INTL CORP NEW | 6,680 | $209,552 | 0.0% | $33494.86 | — | STOCK | 63934E108 |
| OMCL | OMNICELL INC | 6,176 | $209,366 | 0.0% | $32.59 | +5.6% | STOCK | 68213N109 |
| — | MERITOR INC | 16,856 | $209,352 | 0.0% | $10888.00 | — | STOCK | 59001K100 |
| BWXT | BWX TECHNOLOGIES INC | 5,261 | $208,862 | 0.0% | $28.44 | +22.7% | STOCK | 05605H100 |
| NOAH | NOAH HLDGS LTD SPON ADS | 9,500 | $208,335 | 0.0% | $21930.00 | — | STOCK | 65487X102 |
| — | REXNORD CORP NEW | 10,632 | $208,281 | 0.0% | $22052.28 | — | STOCK | 76169B102 |
| PRK | PARK NATL CORP | 1,740 | $208,208 | 0.0% | $97.70 | +9.4% | STOCK | 700658107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,818 | $207,687 | 0.0% | $82476.02 | — | STOCK | 71646E100 |
| HTLD | HEARTLAND EXPRESS INC | 10,194 | $207,550 | 0.0% | $19.22 | +4.5% | STOCK | 422347104 |
| QUAD | QUAD / GRAPHICS INC COM | 7,706 | $207,137 | 0.0% | $24.58 | +5.3% | STOCK | 747301109 |
| TS | TENARIS S A | 5,800 | $207,118 | 0.0% | $35108.95 | — | STOCK | 88031M109 |
| — | TIME WARNER INC | 3,876 | $206,236 | 0.0% | $83017.76 | — | Put | 887317303 |
| — | CAREER EDUCATION CORP | 20,364 | $205,473 | 0.0% | $8144.61 | — | STOCK | 141665109 |
| — | KNOLL INC | 7,313 | $204,252 | 0.0% | $25245.01 | — | STOCK | 498904200 |
| NSC | NORFOLK SOUTHERN CORP | 314 | $204,100 | 0.0% | $74.71 | +12.4% | Call | 655844108 |
| — | NORTHSTAR RLTY FIN CORP | 13,457 | $203,874 | 0.0% | $13163.76 | — | STOCK | 66704R803 |
| — | CHESAPEAKE ENERGY CORP | 1,800 | $203,700 | 0.0% | $20224.35 | — | Call | 165167107 |
| SSTK | SHUTTERSTOCK INC | 4,273 | $203,053 | 0.0% | $45.03 | +18.5% | STOCK | 825690100 |
| — | RADIUS HEALTH INC | 5,334 | $202,852 | 0.0% | $42087.17 | — | STOCK | 750469207 |
| WD | WALKER AND DUNLOP INC | 6,473 | $201,958 | 0.0% | $20.39 | +12.6% | STOCK | 93148P102 |
| — | BATS GLOBAL MKTS INC | 6,026 | $201,931 | 0.0% | $33509.96 | — | STOCK | 05491G109 |
| SPSC | SPS COMM INC | 2,876 | $201,004 | 0.0% | $31.55 | +8.3% | STOCK | 78463M107 |
| — | FIESTA RESTAURANT GROUP INC | 6,731 | $200,920 | 0.0% | $25688.90 | — | STOCK | 31660B101 |
| NPKI | NEWPARK RES INC | 26,753 | $200,648 | 0.0% | $6.48 | +12.1% | STOCK | 651718504 |
| MYRG | MYR GROUP INC DEL | 5,309 | $200,043 | 0.0% | $30.83 | +11.5% | STOCK | 55405W104 |
| — | ARGO GROUP INTL HLDGS LTD | 3,026 | $199,413 | 0.0% | $54086.36 | — | STOCK | G0464B107 |
| — | APOLLO ED GROUP INC | 20,125 | $199,237 | 0.0% | $15279.50 | — | STOCK | 037604105 |
| — | SPIRIT AIRLS INC | 3,430 | $198,460 | 0.0% | $43055.62 | — | STOCK | 848577102 |
| KSS | KOHLS CORP | 513 | $197,800 | 0.0% | $51.05 | -3.1% | Put | 500255104 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 9,220 | $197,620 | 0.0% | $27629.94 | — | Call | 06740Q252 |
| PNC | PNC FINL SVCS GROUP INC | 4,432 | $197,273 | 0.0% | $62.81 | +22.8% | Put | 693475105 |
| — | CIGNA CORPORATION | 280 | $197,100 | 0.0% | $135446.20 | — | Put | 125509109 |
| CVGW | CALAVO GROWERS INC | 3,205 | $196,787 | 0.0% | $48.24 | +6.8% | STOCK | 128246105 |
| MTUS | TIMKENSTEEL CORP | 12,705 | $196,673 | 0.0% | $13.67 | -2.0% | STOCK | 887399103 |
| KLIC | KULICKE AND SOFFA INDS INC | 12,326 | $196,600 | 0.0% | $11.15 | +14.1% | STOCK | 501242101 |
| TWI | TITAN INTL INC ILL | 17,455 | $195,671 | 0.0% | $9.30 | +16.2% | STOCK | 88830M102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,776 | $195,227 | 0.0% | $11.47 | +11.9% | STOCK | 66611T108 |
| — | U S CONCRETE INC | 2,986 | $195,141 | 0.0% | $58192.19 | — | STOCK | 90333L201 |
| — | RUDOLPH TECHNOLOGIES INC | 8,354 | $195,066 | 0.0% | $18673.96 | — | STOCK | 781270103 |
| — | REGIS CORP MINN | 13,420 | $194,858 | 0.0% | $21729.06 | — | STOCK | 758932107 |
| — | SUPER MICRO COMPUTER INC | 6,940 | $194,667 | 0.0% | $27449.39 | — | STOCK | 86800U104 |
| — | NEW MEDIA INVT GROUP INC | 12,169 | $194,582 | 0.0% | $16244.45 | — | STOCK | 64704V106 |
| CHH | CHOICE HOTELS INTL INC | 3,469 | $194,437 | 0.0% | $45.76 | +0.8% | STOCK | 169905106 |
| — | ESSENDANT INC | 9,282 | $193,994 | 0.0% | $28853.03 | — | STOCK | 296689102 |
| — | MEDIA GEN INC NEW | 10,302 | $193,987 | 0.0% | $17966.02 | — | STOCK | 58441K100 |
| AIR | AAR CORP | 5,864 | $193,805 | 0.0% | $24.28 | +37.8% | STOCK | 000361105 |
| — | CHESAPEAKE ENERGY CORP | 1,990 | $193,720 | 0.0% | $20224.35 | — | Put | 165167107 |
| PLUS | EPLUS INC | 1,679 | $193,421 | 0.0% | $22.89 | +13.3% | STOCK | 294268107 |
| — | TRUSTCO BK CORP N Y | 22,099 | $193,366 | 0.0% | $7316.24 | — | STOCK | 898349105 |
| — | HFF INC | 6,386 | $193,177 | 0.0% | $31644.33 | — | STOCK | 40418F108 |
| — | SUPERIOR INDS INTL INC | 7,318 | $192,829 | 0.0% | $24957.86 | — | STOCK | 868168105 |
| — | CALGON CARBON CORP | 11,339 | $192,763 | 0.0% | $16419.67 | — | STOCK | 129603106 |
| HEI | HEICO CORP NEW | 2,497 | $192,644 | 0.0% | $33.81 | +11.1% | STOCK | 422806109 |
| — | AK STL HLDG CORP | 1,070 | $192,442 | 0.0% | $4730.25 | — | Call | 001547108 |
| CCK | CROWN HOLDINGS INC | 3,660 | $192,406 | 0.0% | $48.07 | +6.9% | STOCK | 228368106 |
| — | BRISTOW GROUP INC | 9,362 | $191,734 | 0.0% | $24337.06 | — | STOCK | 110394103 |
| KELYA | KELLY SVCS INC | 8,354 | $191,474 | 0.0% | $16.61 | +8.7% | STOCK | 488152208 |
| CFFN | CAPITOL FED FINL INC | 11,619 | $191,249 | 0.0% | $7.35 | +13.3% | STOCK | 14057J101 |
| APD | AIR PRODS AND CHEMS INC | 579 | $190,903 | 0.0% | $101.09 | +10.4% | Put | 009158106 |
| ENTG | ENTEGRIS INC | 10,603 | $189,794 | 0.0% | $14.37 | +15.6% | STOCK | 29362U104 |
| — | ACORDA THERAPEUTICS INC | 9,989 | $187,793 | 0.0% | $24253.32 | — | STOCK | 00484M106 |
| PATK | PATRICK INDS INC | 2,461 | $187,774 | 0.0% | $24.01 | +9.0% | STOCK | 703343103 |
| VO | VANGUARD INDEX FDS MID CAP | 1,421 | $187,046 | 0.0% | $121228.52 | — | STOCK | 922908629 |
| — | AGRIUM INC | 1,857 | $186,721 | 0.0% | $100257.94 | — | STOCK | 008916108 |
| ACCO | ACCO BRANDS CORP | 14,298 | $186,589 | 0.0% | $7.09 | +15.0% | STOCK | 00081T108 |
| — | CRAY INC | 9,008 | $186,466 | 0.0% | $26989.21 | — | STOCK | 225223304 |
| — | GENERAL CABLE CORP DEL NEW | 9,768 | $186,080 | 0.0% | $16421.91 | — | STOCK | 369300108 |
| MDXG | MIMEDX GROUP INC | 20,996 | $186,025 | 0.0% | $8.83 | +1.8% | STOCK | 602496101 |
| MOV | MOVADO GROUP INC | 6,454 | $185,553 | 0.0% | $26.01 | -0.9% | STOCK | 624580106 |
| OSG | AMBAC FINL GROUP INC | 8,237 | $185,333 | 0.0% | $18.83 | +16.0% | STOCK | 023139884 |
| USPH | U S PHYSICAL THERAPY INC | 2,629 | $184,556 | 0.0% | $56.24 | +13.1% | STOCK | 90337L108 |
| PRSU | VIAD CORP | 4,167 | $183,765 | 0.0% | $32.05 | +25.6% | STOCK | 92552R406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 330 | $183,600 | 0.0% | $126.92 | +0.6% | Call | 91307C102 |
| — | SEADRILL LIMITED | 53,823 | $183,536 | 0.0% | $3076.26 | — | STOCK | G7945E105 |
| FSS | FEDERAL SIGNAL CORP | 11,731 | $183,121 | 0.0% | $12.53 | +5.3% | STOCK | 313855108 |
| — | BBANDT CORP | 750 | $183,000 | 0.0% | $39754.43 | — | Call | 054937107 |
| INGN | INOGEN INC | 2,721 | $182,770 | 0.0% | $47.52 | +29.8% | STOCK | 45780L104 |
| EZPW | EZCORP INC | 17,154 | $182,690 | 0.0% | $8.24 | +30.8% | STOCK | 302301106 |
| — | VECTOR GROUP LTD | 8,018 | $182,329 | 0.0% | $22038.82 | — | STOCK | 92240M108 |
| — | NUTRI SYS INC NEW | 5,247 | $181,809 | 0.0% | $25823.25 | — | STOCK | 67069D108 |
| CCJ | CAMECO CORP | 17,316 | $181,299 | 0.0% | $9.82 | -14.1% | STOCK | 13321L108 |
| GFF | GRIFFON CORP | 6,910 | $181,042 | 0.0% | $12.52 | +21.5% | STOCK | 398433102 |
| — | NAUTILUS INC | 9,719 | $179,802 | 0.0% | $19747.94 | — | STOCK | 63910B102 |
| — | LHC GROUP INC | 3,930 | $179,601 | 0.0% | $43411.33 | — | STOCK | 50187A107 |
| NBHC | NATIONAL BK HLDGS CORP | 5,620 | $179,222 | 0.0% | $20.13 | +8.3% | STOCK | 633707104 |
| ETN | EATON CORP PLC | 374 | $179,110 | 0.0% | $51.37 | +5.4% | Call | G29183103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,981 | $178,774 | 0.0% | $17.27 | -59.8% | STOCK | 203668108 |
| — | MTS SYS CORP | 3,151 | $178,662 | 0.0% | $52826.58 | — | STOCK | 553777103 |
| — | CENTURYLINK INC | 2,506 | $178,570 | 0.0% | $32423.79 | — | Put | 156700106 |
| ADSK | AUTODESK INC | 190 | $178,220 | 0.0% | $60.65 | +21.4% | Call | 052769106 |
| — | IMPAX LABORATORIES INC | 13,441 | $178,093 | 0.0% | $29180.62 | — | STOCK | 45256B101 |
| — | MOMENTA PHARMACEUTICALS INC | 11,823 | $177,936 | 0.0% | $13199.13 | — | STOCK | 60877T100 |
| — | BLUEBIRD BIO INC | 2,866 | $176,832 | 0.0% | $63619.52 | — | STOCK | 09609G100 |
| CVCO | CAVCO INDS INC DEL | 1,767 | $176,435 | 0.0% | $93.60 | +2.8% | STOCK | 149568107 |
| RGEN | REPLIGEN CORP | 5,722 | $176,352 | 0.0% | $28.99 | +6.7% | STOCK | 759916109 |
| CPF | CENTRAL PAC FINL CORP | 5,603 | $176,046 | 0.0% | $15.86 | +24.7% | STOCK | 154760409 |
| — | ENCORE WIRE CORP | 4,058 | $175,914 | 0.0% | $38750.46 | — | STOCK | 292562105 |
| FLO | FLOWERS FOODS INC | 474 | $175,455 | 0.0% | $12.07 | -4.8% | Call | 343498101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,498 | $175,197 | 0.0% | $47517.46 | — | STOCK | N7902X106 |
| — | AMTRUST FINL SVCS INC | 6,384 | $174,794 | 0.0% | $26985.03 | — | STOCK | 032359309 |
| — | DIME CMNTY BANCSHARES | 8,682 | $174,508 | 0.0% | $18408.56 | — | STOCK | 253922108 |
| — | WRIGHT MED GROUP N V | 7,586 | $174,326 | 0.0% | $22185.84 | — | STOCK | N96617118 |
| — | REGAL ENTMT GROUP | 8,459 | $174,255 | 0.0% | $19073.29 | — | STOCK | 758766109 |
| WGO | WINNEBAGO INDS INC | 5,491 | $173,790 | 0.0% | $23.35 | +33.4% | STOCK | 974637100 |
| — | WHITING PETE CORP NEW | 14,458 | $173,785 | 0.0% | $15239.83 | — | STOCK | 966387102 |
| — | ISLE OF CAPRI CASINOS INC | 7,025 | $173,447 | 0.0% | $23333.69 | — | STOCK | 464592104 |
| MCS | MARCUS CORP | 5,505 | $173,408 | 0.0% | $24.21 | +16.8% | STOCK | 566330106 |
| BCC | BOISE CASCADE CO DEL | 7,704 | $173,340 | 0.0% | $17.57 | -14.8% | STOCK | 09739D100 |
| — | MULTI COLOR CORP | 2,230 | $173,048 | 0.0% | $64118.75 | — | STOCK | 625383104 |
| — | RAVEN INDS INC | 6,851 | $172,645 | 0.0% | $22542.12 | — | STOCK | 754212108 |
| — | IAC INTERACTIVECORP | 2,649 | $171,629 | 0.0% | $63170.64 | — | STOCK | 44919P508 |
| IBP | INSTALLED BLDG PRODS INC | 4,118 | $170,073 | 0.0% | $28.48 | +23.3% | STOCK | 45780R101 |
| MIDD | MIDDLEBY CORP | 1,314 | $169,256 | 0.0% | $119.58 | +5.3% | STOCK | 596278101 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,508 | $168,017 | 0.0% | $13696.06 | — | STOCK | 46131B100 |
| — | CIMPRESS N V SHS EURO | 1,834 | $168,013 | 0.0% | $96852.58 | — | STOCK | N20146101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,448 | $167,556 | 0.0% | $28.72 | +20.4% | STOCK | 84470P109 |
| ELV | ANTHEM INC | 224 | $167,315 | 0.0% | $124.19 | -4.5% | Call | 036752103 |
| WMT | WAL-MART STORES INC | 3,050 | $166,902 | 0.0% | $19.61 | +1.5% | Call | 931142103 |
| MCHB | HOMESTREET INC | 5,270 | $166,532 | 0.0% | $26.63 | +7.6% | STOCK | 43785V102 |
| CUBI | CUSTOMERS BANCORP INC | 4,626 | $165,703 | 0.0% | $26.47 | +11.6% | STOCK | 23204G100 |
| TG | TREDEGAR CORP | 6,876 | $165,024 | 0.0% | $10.31 | +15.8% | STOCK | 894650100 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 581 | $164,735 | 0.0% | $20401.72 | — | Call | 585464100 |
| PMT | PENNYMAC MTG INVT TR | 10,040 | $164,355 | 0.0% | $16101.43 | — | STOCK | 70931T103 |
| — | PIONEER NAT RES CO | 90 | $164,286 | 0.0% | $169745.23 | — | Call | 723787107 |
| — | SIBANYE GOLD LTD | 23,199 | $163,785 | 0.0% | $8717.62 | — | STOCK | 825724206 |
| FOXF | FOX FACTORY HLDG CORP | 5,892 | $163,503 | 0.0% | $21.15 | +12.9% | STOCK | 35138V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,383 | $163,263 | 0.0% | $75.05 | +11.9% | STOCK | 92828Q109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,553 | $163,149 | 0.0% | $12.19 | +14.4% | STOCK | 75508B104 |
| PRTA | PROTHENA CORP PLC | 3,307 | $162,671 | 0.0% | $51.91 | +6.3% | STOCK | G72800108 |
| FBP | FIRST BANCORP P R | 24,602 | $162,619 | 0.0% | $3.61 | +33.1% | STOCK | 318672706 |
| SAH | SONIC AUTOMOTIVE INC | 7,098 | $162,544 | 0.0% | $20.65 | -1.6% | STOCK | 83545G102 |
| RGP | RESOURCES CONNECTION INC | 8,438 | $162,432 | 0.0% | $15.39 | +4.1% | STOCK | 76122Q105 |
| — | FCB FINL HLDGS INC | 3,387 | $161,560 | 0.0% | $39101.38 | — | STOCK | 30255G103 |
| ARCB | ARCBEST CORP | 5,823 | $161,006 | 0.0% | $22.98 | +4.2% | STOCK | 03937C105 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 9,700 | $160,050 | 0.0% | $16500.00 | — | STOCK | 984245100 |
| NNI | NELNET INC | 3,143 | $159,507 | 0.0% | $41.30 | +11.5% | STOCK | 64031N108 |
| — | CIT GROUP INC | 803 | $159,501 | 0.0% | $38876.75 | — | Call | 125581801 |
| EBAY | EBAY INC | 3,236 | $159,331 | 0.0% | $24.77 | +6.1% | Call | 278642103 |
| — | ARIAD PHARMACEUTICALS INC | 12,802 | $159,257 | 0.0% | $10695.25 | — | STOCK | 04033A100 |
| — | ICONIX BRAND GROUP INC | 17,034 | $159,098 | 0.0% | $11905.09 | — | STOCK | 451055107 |
| — | GRACE W R AND CO DEL NEW | 2,337 | $158,075 | 0.0% | $73008.76 | — | STOCK | 38388F108 |
| — | MCDERMOTT INTL INC | 21,297 | $157,385 | 0.0% | $4945.75 | — | STOCK | 580037109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,765 | $157,377 | 0.0% | $44.14 | -13.7% | STOCK | 04247X102 |
| CACC | CREDIT ACCEP CORP MICH | 721 | $156,825 | 0.0% | $197.40 | -1.8% | STOCK | 225310101 |
| UIS | UNISYS CORP | 10,454 | $156,287 | 0.0% | $15.78 | -19.5% | STOCK | 909214306 |
| — | TESARO INC | 1,162 | $156,266 | 0.0% | $84050.01 | — | STOCK | 881569107 |
| — | NXSTAGE MEDICAL INC | 5,957 | $156,133 | 0.0% | $20381.36 | — | STOCK | 67072V103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,774 | $155,667 | 0.0% | $21.18 | 0.0% | STOCK | 25787G100 |
| — | LSC COMMUNICATIONS INC | 5,234 | $155,345 | 0.0% | $29679.98 | — | STOCK | 50218P107 |
| BOKF | BOK FINL CORP | 1,863 | $154,704 | 0.0% | $44.74 | +36.6% | STOCK | 05561Q201 |
| CEVA | CEVA INC | 4,593 | $154,095 | 0.0% | $25.62 | +24.6% | STOCK | 157210105 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 5,794 | $154,062 | 0.0% | $27198.18 | — | STOCK | L0175J104 |
| QLYS | QUALYS INC | 4,865 | $153,977 | 0.0% | $31.71 | +11.0% | STOCK | 74758T303 |
| PKX | POSCO | 2,927 | $153,814 | 0.0% | $49299.01 | — | STOCK | 693483109 |
| — | BLUCORA INC | 10,408 | $153,518 | 0.0% | $12001.11 | — | STOCK | 095229100 |
| INVA | INNOVIVA INC | 14,328 | $153,310 | 0.0% | $11.08 | -5.3% | STOCK | 45781M101 |
| ZG | ZILLOW GROUP INC | 4,206 | $153,309 | 0.0% | $25.87 | +35.2% | STOCK | 98954M101 |
| — | CORNERSTONE ONDEMAND INC | 3,622 | $153,247 | 0.0% | $42260.74 | — | STOCK | 21925Y103 |
| — | WORLD WRESTLING ENTMT INC | 8,320 | $153,088 | 0.0% | $17806.49 | — | STOCK | 98156Q108 |
| NX | QUANEX BUILDING PRODUCTS COR | 7,535 | $152,961 | 0.0% | $16.31 | -0.6% | STOCK | 747619104 |
| — | KCG HLDGS INC | 11,524 | $152,693 | 0.0% | $13636.76 | — | STOCK | 48244B100 |
| — | VERITIV CORP | 2,829 | $152,059 | 0.0% | $47137.32 | — | STOCK | 923454102 |
| LNWO | SCIENTIFIC GAMES CORP | 10,860 | $152,040 | 0.0% | $11.10 | +23.2% | STOCK | 80874P109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,640 | $151,654 | 0.0% | $23481.91 | — | STOCK | 61022P100 |
| — | ENSTAR GROUP LIMITED | 766 | $151,438 | 0.0% | $163227.53 | — | STOCK | G3075P101 |
| — | INPHI CORP | 3,391 | $151,306 | 0.0% | $38043.75 | — | STOCK | 45772F107 |
| CTS | CTS CORP | 6,749 | $151,178 | 0.0% | $17.41 | +12.3% | STOCK | 126501105 |
| LOW | LOWES COS INC | 1,952 | $150,657 | 0.0% | $55.97 | +6.8% | Call | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 705 | $150,550 | 0.0% | $170986.81 | — | Put | 78467X109 |
| — | PANDORA MEDIA INC | 1,680 | $150,376 | 0.0% | $13813.83 | — | Put | 698354107 |
| PPG | PPG INDS INC | 683 | $150,310 | 0.0% | $82.28 | -2.0% | Put | 693506107 |
| — | GENERAL COMMUNICATION INC | 7,721 | $150,173 | 0.0% | $17800.64 | — | STOCK | 369385109 |
| TPC | TUTOR PERINI CORP | 5,343 | $149,604 | 0.0% | $22.23 | +9.0% | STOCK | 901109108 |
| — | DELTIC TIMBER CORP | 1,929 | $148,668 | 0.0% | $66739.23 | — | STOCK | 247850100 |
| RES | RPC INC | 7,455 | $147,684 | 0.0% | $12.92 | +26.0% | STOCK | 749660106 |
| DXPE | DXP ENTERPRISES INC NEW | 4,251 | $147,680 | 0.0% | $26.49 | +11.7% | STOCK | 233377407 |
| — | AIR TRANSPORT SERVICES GRP I | 9,250 | $147,630 | 0.0% | $14948.78 | — | STOCK | 00922R105 |
| — | LUMINEX CORP DEL | 7,291 | $147,497 | 0.0% | $18995.20 | — | STOCK | 55027E102 |
| — | INVACARE CORP | 11,260 | $146,943 | 0.0% | $15008.91 | — | STOCK | 461203101 |
| WING | WINGSTOP INC | 4,963 | $146,855 | 0.0% | $28.91 | +1.6% | STOCK | 974155103 |
| USNA | USANA HEALTH SCIENCES INC | 2,383 | $145,840 | 0.0% | $64.50 | +1.0% | STOCK | 90328M107 |
| ICFI | ICF INTL INC | 2,642 | $145,839 | 0.0% | $46.00 | +10.5% | STOCK | 44925C103 |
| PAYC | PAYCOM SOFTWARE INC | 3,204 | $145,750 | 0.0% | $43.40 | +4.9% | STOCK | 70432V102 |
| — | LANNET INC | 6,600 | $145,530 | 0.0% | $30420.32 | — | STOCK | 516012101 |
| — | INVESTORS BANCORP INC NEW | 10,422 | $145,387 | 0.0% | $11476.97 | — | STOCK | 46146L101 |
| OTTR | OTTER TAIL CORP | 3,563 | $145,370 | 0.0% | $24.42 | +17.3% | STOCK | 689648103 |
| — | FREDS INC | 7,829 | $145,306 | 0.0% | $16383.18 | — | STOCK | 356108100 |
| REX | REX AMERICAN RESOURCES CORP | 1,469 | $145,064 | 0.0% | $11.51 | +29.0% | STOCK | 761624105 |
| ATRO | ASTRONICS CORP | 4,273 | $144,598 | 0.0% | $32.85 | -6.2% | STOCK | 046433108 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,834 | $144,427 | 0.0% | $31793.52 | — | STOCK | 09238E104 |
| CATO | CATO CORP NEW | 4,792 | $144,143 | 0.0% | $20.22 | -12.0% | STOCK | 149205106 |
| — | WABCO HLDGS INC | 1,356 | $143,939 | 0.0% | $101235.13 | — | STOCK | 92927K102 |
| — | PIONEER ENERGY SVCS CORP | 21,008 | $143,905 | 0.0% | $6664.18 | — | STOCK | 723664108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,535 | $143,770 | 0.0% | $17911.47 | — | STOCK | 34984V100 |
| — | ORITANI FINL CORP DEL | 7,658 | $143,588 | 0.0% | $16591.02 | — | STOCK | 68633D103 |
| — | CHEMTURA CORP | 4,316 | $143,291 | 0.0% | $26245.82 | — | STOCK | 163893209 |
| — | LIFELOCK INC | 5,988 | $143,233 | 0.0% | $16401.59 | — | STOCK | 53224V100 |
| — | NUSTAR ENERGY LP UNIT | 2,873 | $143,075 | 0.0% | $49739.33 | — | STOCK | 67058H102 |
| HLIT | HARMONIC INC | 28,569 | $142,845 | 0.0% | $4.83 | +6.4% | STOCK | 413160102 |
| VET | VERMILION ENERGY INC | 3,381 | $142,577 | 0.0% | $40.83 | 0.0% | STOCK | 923725105 |
| HSTM | HEALTHSTREAM INC | 5,676 | $142,184 | 0.0% | $24.73 | +4.1% | STOCK | 42222N103 |
| — | ECHO GLOBAL LOGISTICS INC | 5,667 | $141,958 | 0.0% | $24029.54 | — | STOCK | 27875T101 |
| — | VIRTUSA CORP | 5,644 | $141,777 | 0.0% | $33493.14 | — | STOCK | 92827P102 |
| BANC | BANC OF CALIFORNIA INC | 8,138 | $141,194 | 0.0% | $13.18 | -5.9% | STOCK | 05990K106 |
| — | WEST CORP | 5,692 | $140,934 | 0.0% | $24211.08 | — | STOCK | 952355204 |
| — | SOUTHWEST BANCORP INC OKLA | 4,848 | $140,592 | 0.0% | $26189.75 | — | STOCK | 844767103 |
| ACN | ACCENTURE PLC IRELAND SHS | 873 | $140,244 | 0.0% | $91.18 | +13.2% | Call | G1151C101 |
| CSGP | COSTAR GROUP INC | 744 | $140,237 | 0.0% | $20.69 | -5.1% | STOCK | 22160N109 |
| — | HEIDRICK AND STRUGGLES INTL IN | 5,804 | $140,167 | 0.0% | $22070.66 | — | STOCK | 422819102 |
| — | BIOTELEMETRY INC | 6,267 | $140,067 | 0.0% | $19598.92 | — | STOCK | 090672106 |
| AZN | ASTRAZENECA PLC | 500 | $140,000 | 0.0% | $28573.90 | — | Put | 046353108 |
| — | FARO TECHNOLOGIES INC | 3,860 | $138,960 | 0.0% | $35933.49 | — | STOCK | 311642102 |
| — | CARDIOVASCULAR SYS INC DEL | 5,737 | $138,893 | 0.0% | $21741.03 | — | STOCK | 141619106 |
| CROX | CROCS INC | 20,207 | $138,620 | 0.0% | $9.62 | -19.3% | STOCK | 227046109 |
| HURN | HURON CONSULTING GROUP INC | 2,735 | $138,528 | 0.0% | $58.12 | -8.2% | STOCK | 447462102 |
| IEI | ISHARES TR 3-7 YR TR BD | 1,125 | $137,824 | 0.0% | $122678.61 | — | STOCK | 464288661 |
| MHO | M/I HOMES INC | 5,468 | $137,684 | 0.0% | $21.51 | +9.5% | STOCK | 55305B101 |
| — | SUMMIT MATLS INC | 5,786 | $137,649 | 0.0% | $19299.50 | — | STOCK | 86614U100 |
| WHR | WHIRLPOOL CORP | 2,198 | $137,355 | 0.0% | $166.68 | -0.7% | Put | 963320106 |
| — | HAYNES INTERNATIONAL INC | 3,181 | $136,751 | 0.0% | $38379.34 | — | STOCK | 420877201 |
| — | BENEFICIAL BANCORP INC | 7,428 | $136,675 | 0.0% | $14786.27 | — | STOCK | 08171T102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,412 | $136,529 | 0.0% | $17.83 | +9.1% | STOCK | 03209R103 |
| SONY | SONY CORP ADR NEW | 4,851 | $135,974 | 0.0% | $23490.55 | — | STOCK | 835699307 |
| — | MERIDIAN BIOSCIENCE INC | 7,673 | $135,812 | 0.0% | $19064.43 | — | STOCK | 589584101 |
| — | EXTERRAN CORP | 5,679 | $135,728 | 0.0% | $15215.43 | — | STOCK | 30227H106 |
| M | MACYS INC | 269 | $135,423 | 0.0% | $51.00 | -23.7% | Put | 55616P104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,515 | $135,393 | 0.0% | $23.20 | -3.6% | STOCK | 02913V103 |
| — | ACETO CORP | 6,115 | $134,347 | 0.0% | $23037.74 | — | STOCK | 004446100 |
| — | HRG GROUP INC | 8,634 | $134,345 | 0.0% | $13597.50 | — | STOCK | 40434J100 |
| — | THERAPEUTICSMD INC | 23,267 | $134,251 | 0.0% | $6701.01 | — | STOCK | 88338N107 |
| TJX | TJX COS INC NEW | 1,727 | $134,040 | 0.0% | $32.26 | +3.0% | Call | 872540109 |
| MORN | MORNINGSTAR INC | 1,801 | $132,482 | 0.0% | $78.67 | -6.6% | STOCK | 617700109 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 7,478 | $131,613 | 0.0% | $18869.98 | — | STOCK | 92189F494 |
| — | RUTHS HOSPITALITY GROUP INC | 7,171 | $131,229 | 0.0% | $17136.81 | — | STOCK | 783332109 |
| CENX | CENTURY ALUM CO | 15,299 | $130,959 | 0.0% | $7.14 | +19.8% | STOCK | 156431108 |
| AVD | AMERICAN VANGUARD CORP | 6,786 | $129,952 | 0.0% | $13.81 | +18.4% | STOCK | 030371108 |
| — | PENN WEST PETE LTD NEW | 70,377 | $129,894 | 0.0% | $1315.91 | — | STOCK | 707887105 |
| — | INTERXION HOLDING N.V | 3,700 | $129,759 | 0.0% | $34102.96 | — | STOCK | N47279109 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 17,507 | $129,552 | 0.0% | $6.45 | +4.7% | STOCK | 50077B207 |
| — | MSG NETWORK INC | 6,025 | $129,538 | 0.0% | $17403.51 | — | STOCK | 553573106 |
| D | DOMINION RES INC VA NEW | 377 | $129,212 | 0.0% | $42.06 | +17.5% | Call | 25746U109 |
| SHY | ISHARES TR 1-3 YR TR BD | 1,529 | $129,124 | 0.0% | $85027.57 | — | STOCK | 464287457 |
| — | NEVRO CORP | 1,768 | $128,463 | 0.0% | $89857.46 | — | STOCK | 64157F103 |
| — | TRAVELPORT WORLDWIDE LTD | 9,080 | $128,028 | 0.0% | $13705.57 | — | STOCK | G9019D104 |
| — | QUALITY SYS INC | 9,731 | $127,963 | 0.0% | $13009.41 | — | STOCK | 747582104 |
| RBC | RBC BEARINGS INC | 1,375 | $127,614 | 0.0% | $74.87 | +7.7% | STOCK | 75524B104 |
| — | ULTRATECH INC | 5,300 | $127,094 | 0.0% | $21862.84 | — | STOCK | 904034105 |
| — | MBT FINL CORP | 11,180 | $126,893 | 0.0% | $4097.95 | — | STOCK | 578877102 |
| VC | VISTEON CORP | 1,576 | $126,616 | 0.0% | $57.35 | +30.4% | STOCK | 92839U206 |
| — | TOWER INTL INC | 4,459 | $126,413 | 0.0% | $25965.73 | — | STOCK | 891826109 |
| OFG | OFG BANCORP | 9,640 | $126,284 | 0.0% | $9.82 | +22.4% | STOCK | 67103X102 |
| NPK | NATIONAL PRESTO INDS INC | 1,186 | $126,190 | 0.0% | $86.90 | +7.1% | STOCK | 637215104 |
| — | ZENDESK INC | 5,951 | $126,161 | 0.0% | $28674.82 | — | STOCK | 98936J101 |
| FRME | FIRST MERCHANTS CORP | 3,339 | $125,713 | 0.0% | $19.43 | +24.3% | STOCK | 320817109 |
| DUK | DUKE ENERGY CORP NEW | 1,277 | $125,256 | 0.0% | $50.41 | +4.5% | Call | 26441C204 |
| IPAR | INTER PARFUMS INC | 3,818 | $125,040 | 0.0% | $29.96 | +10.6% | STOCK | 458334109 |
| — | SCHNITZER STL INDS | 4,857 | $124,825 | 0.0% | $21420.06 | — | STOCK | 806882106 |
| BK | BANK NEW YORK MELLON CORP | 385 | $124,675 | 0.0% | $30.58 | +16.1% | Call | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 3,882 | $123,758 | 0.0% | $10.54 | 0.0% | STOCK | 136385101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,114 | $123,246 | 0.0% | $45.84 | +14.5% | STOCK | 198516106 |
| — | CITRIX SYS INC | 468 | $121,923 | 0.0% | $84406.13 | — | Call | 177376100 |
| CNA | CNA FINL CORP | 2,932 | $121,678 | 0.0% | $17.11 | +15.2% | STOCK | 126117100 |
| CVI | CVR ENERGY INC | 4,785 | $121,491 | 0.0% | $8.96 | -6.8% | STOCK | 12662P108 |
| — | PHH CORP | 8,012 | $121,462 | 0.0% | $19086.37 | — | STOCK | 693320202 |
| GOGO | GOGO INC | 13,173 | $121,455 | 0.0% | $10.04 | -1.7% | STOCK | 38046C109 |
| KW | KENNEDY-WILSON HLDGS INC | 5,920 | $121,360 | 0.0% | $21.05 | +1.5% | STOCK | 489398107 |
| HRI | HERC HLDGS INC | 200 | $121,000 | 0.0% | $31.97 | +3.9% | Put | 42704L104 |
| — | INTL FCSTONE INC | 3,054 | $120,938 | 0.0% | $31200.85 | — | STOCK | 46116V105 |
| — | SUNPOWER CORP | 1,532 | $120,878 | 0.0% | $12941.01 | — | Put | 867652406 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 4,104 | $120,247 | 0.0% | $27.33 | -0.2% | STOCK | 71742Q106 |
| MTRX | MATRIX SVC CO | 5,290 | $120,083 | 0.0% | $18.51 | +7.5% | STOCK | 576853105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,151 | $119,680 | 0.0% | $8198.99 | — | STOCK | 30555Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,768 | $119,315 | 0.0% | $6.24 | -13.3% | STOCK | 88162F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,128 | $118,910 | 0.0% | $50.14 | -5.4% | Call | 192446102 |
| — | ELLIE MAE INC | 1,421 | $118,909 | 0.0% | $100039.26 | — | STOCK | 28849P100 |
| WCC | WESCO INTL INC | 1,786 | $118,858 | 0.0% | $64.74 | -4.6% | STOCK | 95082P105 |
| PEN | PENUMBRA INC | 1,862 | $118,796 | 0.0% | $61.36 | +8.9% | STOCK | 70975L107 |
| TREE | LENDINGTREE INC NEW | 1,171 | $118,681 | 0.0% | $92513.38 | — | STOCK | 52603B107 |
| — | TILE SHOP HLDGS INC | 6,065 | $118,571 | 0.0% | $17786.22 | — | STOCK | 88677Q109 |
| — | CLIFFS NAT RES INC | 956 | $118,520 | 0.0% | $5957.78 | — | Call | 18683K101 |
| ALG | ALAMO GROUP INC | 1,556 | $118,412 | 0.0% | $57.31 | +16.8% | STOCK | 011311107 |
| PLAB | PHOTRONICS INC | 10,464 | $118,243 | 0.0% | $10.19 | +2.9% | STOCK | 719405102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 48,622 | $118,072 | 0.0% | $22893.02 | — | Put | 81369Y605 |
| — | ALMOST FAMILY INC | 2,672 | $117,835 | 0.0% | $41288.11 | — | STOCK | 020409108 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,732 | $117,745 | 0.0% | $33393.48 | — | STOCK | 17133Q502 |
| MRTN | MARTEN TRANS LTD | 5,007 | $116,663 | 0.0% | $6.76 | +10.4% | STOCK | 573075108 |
| MOD | MODINE MFG CO | 7,822 | $116,548 | 0.0% | $11.45 | +9.5% | STOCK | 607828100 |
| — | TRIBUNE MEDIA CO | 3,329 | $116,448 | 0.0% | $39543.16 | — | STOCK | 896047503 |
| DAKT | DAKTRONICS INC | 10,859 | $116,191 | 0.0% | $7.97 | +7.4% | STOCK | 234264109 |
| — | YADKIN FINL CORP | 3,379 | $115,765 | 0.0% | $25609.56 | — | STOCK | 984305102 |
| — | NUANCE COMMUNICATIONS INC | 7,764 | $115,684 | 0.0% | $18199.83 | — | STOCK | 67020Y100 |
| — | SPECTRANETICS CORP | 4,690 | $114,905 | 0.0% | $19829.17 | — | STOCK | 84760C107 |
| — | OMEGA PROTEIN CORP | 4,569 | $114,453 | 0.0% | $23864.68 | — | STOCK | 68210P107 |
| — | PGT INNOVATIONS INC | 9,978 | $114,248 | 0.0% | $11090.94 | — | STOCK | 69336V101 |
| — | BIGLARI HLDGS INC | 241 | $114,041 | 0.0% | $406593.62 | — | STOCK | 08986R101 |
| — | BLACKSTONE GROUP L P COM | 1,955 | $113,251 | 0.0% | $28568.83 | — | Put | 09253U108 |
| SPOK | SPOK HLDGS INC | 5,424 | $112,548 | 0.0% | $17.83 | +4.1% | STOCK | 84863T106 |
| — | SAGE THERAPEUTICS INC | 2,204 | $112,536 | 0.0% | $39101.10 | — | STOCK | 78667J108 |
| — | METALDYNE PERFORMANCE GROUP | 4,881 | $112,019 | 0.0% | $19925.74 | — | STOCK | 59116R107 |
| OMF | ONEMAIN HLDGS INC | 5,049 | $111,785 | 0.0% | $29.63 | -17.1% | STOCK | 68268W103 |
| — | SL GREEN RLTY CORP | 508 | $111,215 | 0.0% | $106082.98 | — | Put | 78440X101 |
| — | GRUBHUB INC | 2,954 | $111,129 | 0.0% | $31070.06 | — | STOCK | 400110102 |
| IMAX | IMAX CORP | 3,532 | $110,905 | 0.0% | $31.04 | +0.7% | STOCK | 45245E109 |
| HVT | HAVERTY FURNITURE INC | 4,671 | $110,703 | 0.0% | $20.45 | +2.3% | STOCK | 419596101 |
| — | AG MTG INVT TR INC | 6,462 | $110,565 | 0.0% | $16364.95 | — | STOCK | 001228105 |
| EFA | ISHARES TR MSCI EAFE | 11,552 | $110,435 | 0.0% | $59818.49 | — | Put | 464287465 |
| — | CHUYS HLDGS INC | 3,400 | $110,330 | 0.0% | $33953.80 | — | STOCK | 171604101 |
| LNWO | SCIENTIFIC GAMES CORP | 750 | $109,250 | 0.0% | $11.10 | +23.2% | Call | 80874P109 |
| — | BARRETT BILL CORP | 15,593 | $108,995 | 0.0% | $24044.63 | — | STOCK | 06846N104 |
| CMI | CUMMINS INC | 130 | $108,550 | 0.0% | $92.19 | +14.2% | Call | 231021106 |
| D | DOMINION RES INC VA NEW | 1,230 | $108,030 | 0.0% | $42.06 | +17.5% | Put | 25746U109 |
| — | CALAMP CORP | 7,450 | $108,025 | 0.0% | $16795.52 | — | STOCK | 128126109 |
| — | UNIVAR INC | 3,792 | $107,579 | 0.0% | $20619.91 | — | STOCK | 91336L107 |
| — | NCI BUILDING SYS INC | 6,836 | $106,983 | 0.0% | $15567.89 | — | STOCK | 628852204 |
| HWKN | HAWKINS INC | 1,981 | $106,875 | 0.0% | $20.56 | +12.4% | STOCK | 420261109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,346 | $106,792 | 0.0% | $53.71 | +35.2% | STOCK | 269796108 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,899 | $106,259 | 0.0% | $21480.18 | — | STOCK | 042315507 |
| HSBC | HSBC HLDGS PLC | 200 | $106,000 | 0.0% | $31331.62 | — | Call | 404280406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,780 | $105,836 | 0.0% | $13.22 | +3.6% | STOCK | 227483104 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,232 | $105,706 | 0.0% | $14551.93 | — | STOCK | 948626106 |
| — | BIG 5 SPORTING GOODS CORP | 6,053 | $105,020 | 0.0% | $14538.42 | — | STOCK | 08915P101 |
| — | NANOMETRICS INC | 4,186 | $104,901 | 0.0% | $19244.85 | — | STOCK | 630077105 |
| WSBC | WESBANCO INC | 2,409 | $103,732 | 0.0% | $31.66 | +18.0% | STOCK | 950810101 |
| — | WCI CMNTYS INC | 4,419 | $103,626 | 0.0% | $22331.09 | — | STOCK | 92923C807 |
| — | BUNGE LIMITED | 350 | $103,550 | 0.0% | $65702.39 | — | Call | G16962105 |
| MGEE | MGE ENERGY INC | 1,581 | $103,239 | 0.0% | $44.11 | +11.8% | STOCK | 55277P104 |
| — | PERFICIENT INC | 5,884 | $102,911 | 0.0% | $19237.31 | — | STOCK | 71375U101 |
| UFI | UNIFI INC | 3,153 | $102,882 | 0.0% | $28.17 | +9.0% | STOCK | 904677200 |
| — | LANDAUER INC | 2,136 | $102,742 | 0.0% | $41114.88 | — | STOCK | 51476K103 |
| RIG | TRANSOCEAN LTD REG | 500 | $102,500 | 0.0% | $14.87 | -20.3% | Call | H8817H100 |
| FFIC | FLUSHING FINL CORP | 3,485 | $102,424 | 0.0% | $14.97 | +10.5% | STOCK | 343873105 |
| — | INTRALINKS HLDGS INC | 7,565 | $102,279 | 0.0% | $11150.57 | — | STOCK | 46118H104 |
| EPAM | EPAM SYS INC | 1,586 | $101,996 | 0.0% | $70.28 | -8.7% | STOCK | 29414B104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,345 | $101,938 | 0.0% | $65.86 | +5.2% | STOCK | 635906100 |
| HTO | SJW GROUP | 1,820 | $101,884 | 0.0% | $43.05 | +17.3% | STOCK | 784305104 |
| RUSHA | RUSH ENTERPRISES INC | 3,184 | $101,570 | 0.0% | $9.48 | +30.5% | STOCK | 781846209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,348 | $101,426 | 0.0% | $17568.08 | — | STOCK | 44157R109 |
| — | ELLIS PERRY INTL INC | 4,068 | $101,334 | 0.0% | $23002.62 | — | STOCK | 288853104 |
| — | ORBOTECH LTD | 3,030 | $101,232 | 0.0% | $24784.98 | — | STOCK | M75253100 |
| — | CLOVIS ONCOLOGY INC | 2,276 | $101,100 | 0.0% | $25608.29 | — | STOCK | 189464100 |
| MED | MEDIFAST INC | 2,422 | $100,828 | 0.0% | $26.28 | +19.8% | STOCK | 58470H101 |
| — | FBL FINL GROUP INC | 1,289 | $100,735 | 0.0% | $64776.74 | — | STOCK | 30239F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,428 | $99,989 | 0.0% | $66.22 | +2.8% | STOCK | 109194100 |
| — | XO GROUP INC | 5,138 | $99,934 | 0.0% | $17456.55 | — | STOCK | 983772104 |
| OM2 | ORTHOFIX INTL N V | 2,756 | $99,712 | 0.0% | $37692.74 | — | STOCK | N6748L102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,976 | $99,696 | 0.0% | $31.74 | -9.7% | STOCK | 29251M106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,379 | $99,291 | 0.0% | $13.78 | -29.3% | STOCK | 205826209 |
| AGX | ARGAN INC | 1,406 | $99,193 | 0.0% | $38.33 | +29.3% | STOCK | 04010E109 |
| — | SCICLONE PHARMACEUTICALS INC | 9,162 | $98,950 | 0.0% | $12531.14 | — | STOCK | 80862K104 |
| FLR | FLUOR CORP NEW | 207 | $98,940 | 0.0% | $46.53 | +3.2% | Call | 343412102 |
| — | TESCO CORP | 11,949 | $98,579 | 0.0% | $7783.60 | — | STOCK | 88157K101 |
| — | DIPLOMAT PHARMACY INC | 7,803 | $98,318 | 0.0% | $31102.15 | — | STOCK | 25456K101 |
| TRS | TRIMAS CORP | 4,179 | $98,207 | 0.0% | $17.90 | +14.0% | STOCK | 896215209 |
| — | CAESARS ENTMT CORP | 11,530 | $98,005 | 0.0% | $13738.83 | — | STOCK | 127686103 |
| LQDT | LIQUIDITY SERVICES INC | 10,017 | $97,666 | 0.0% | $8.47 | +12.8% | STOCK | 53635B107 |
| — | PARK ELECTROCHEMICAL CORP | 5,230 | $97,540 | 0.0% | $17147.48 | — | STOCK | 700416209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,853 | $96,118 | 0.0% | $25.09 | +7.4% | STOCK | 01973R101 |
| RRR | RED ROCK RESORTS INC | 4,126 | $95,682 | 0.0% | $21.96 | +3.6% | STOCK | 75700L108 |
| — | BLUE NILE INC | 2,334 | $94,830 | 0.0% | $31523.85 | — | STOCK | 09578R103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,021 | $94,771 | 0.0% | $15673.56 | — | STOCK | 55003T107 |
| — | ADVISORY BRD CO | 2,850 | $94,763 | 0.0% | $40452.00 | — | STOCK | 00762W107 |
| — | WESTERN ASSET MTG CAP CORP | 9,410 | $94,759 | 0.0% | $9999.05 | — | STOCK | 95790D105 |
| FORR | FORRESTER RESH INC | 2,206 | $94,748 | 0.0% | $34.44 | +10.9% | STOCK | 346563109 |
| — | K12 INC | 5,516 | $94,655 | 0.0% | $14872.05 | — | STOCK | 48273U102 |
| — | EVERBANK FINL CORP | 4,864 | $94,605 | 0.0% | $16192.42 | — | STOCK | 29977G102 |
| — | SANCHEZ ENERGY CORP | 10,467 | $94,517 | 0.0% | $8631.14 | — | STOCK | 79970Y105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,310 | $94,480 | 0.0% | $46255.94 | — | Call | 81369Y886 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 993 | $94,446 | 0.0% | $7942.96 | — | Call | 29273V100 |
| LOPE | GRAND CANYON ED INC | 1,615 | $94,397 | 0.0% | $41.91 | +22.0% | STOCK | 38526M106 |
| — | CAPITAL SR LIVING CORP | 5,849 | $93,876 | 0.0% | $19200.88 | — | STOCK | 140475104 |
| COKE | COCA COLA BOTTLING CO CONS | 524 | $93,717 | 0.0% | $13.74 | +7.0% | STOCK | 191098102 |
| NOW | SERVICENOW INC | 350 | $93,450 | 0.0% | $12.13 | +33.0% | Put | 81762P102 |
| — | NATIONAL CINEMEDIA INC | 6,329 | $93,226 | 0.0% | $15021.89 | — | STOCK | 635309107 |
| CENT | CENTRAL GARDEN AND PET CO | 2,808 | $92,917 | 0.0% | $17.04 | +30.9% | STOCK | 153527106 |
| — | MECHEL PAO SPONSORED ADR NE | 16,171 | $92,660 | 0.0% | $1810.03 | — | STOCK | 583840608 |
| JOE | ST JOE CO | 4,874 | $92,606 | 0.0% | $17.96 | +6.6% | STOCK | 790148100 |
| — | AMC ENTMT HLDGS INC CL A | 2,748 | $92,470 | 0.0% | $30907.38 | — | STOCK | 00165C104 |
| — | FLOTEK INDS INC DEL | 9,835 | $92,351 | 0.0% | $12294.51 | — | STOCK | 343389102 |
| ON | ON SEMICONDUCTOR CORP | 7,215 | $92,063 | 0.0% | $10.31 | +15.8% | STOCK | 682189105 |
| TFSL | TFS FINL CORP | 4,826 | $91,887 | 0.0% | $9.19 | +9.2% | STOCK | 87240R107 |
| ENVA | ENOVA INTL INC | 7,314 | $91,791 | 0.0% | $10.26 | +5.2% | STOCK | 29357K103 |
| GNRC | GENERAC HLDGS INC | 2,248 | $91,584 | 0.0% | $36.52 | +8.4% | STOCK | 368736104 |
| — | OCWEN FINL CORP | 16,980 | $91,522 | 0.0% | $4746.64 | — | STOCK | 675746309 |
| ADSK | AUTODESK INC | 361 | $91,507 | 0.0% | $60.65 | +21.4% | Put | 052769106 |
| — | BANK MUTUAL CORP NEW | 9,663 | $91,315 | 0.0% | $8368.99 | — | STOCK | 063750103 |
| KT | KT CORP | 6,472 | $91,190 | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | FIDELITY SOUTHERN CORP NEW | 3,845 | $91,011 | 0.0% | $21135.40 | — | STOCK | 316394105 |
| HLF | HERBALIFE LTD COM USD | 800 | $90,900 | 0.0% | $26.63 | +2.5% | Put | G4412G101 |
| — | IMPERVA INC | 2,366 | $90,854 | 0.0% | $51703.32 | — | STOCK | 45321L100 |
| PODD | INSULET CORP | 2,407 | $90,696 | 0.0% | $34.93 | +6.6% | STOCK | 45784P101 |
| — | ALBANY MOLECULAR RESH INC | 4,829 | $90,592 | 0.0% | $16336.17 | — | STOCK | 012423109 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 12,371 | $90,308 | 0.0% | $5067.95 | — | STOCK | 03938L104 |
| — | LA QUINTA HLDGS INC | 6,336 | $90,035 | 0.0% | $11282.91 | — | STOCK | 50420D108 |
| — | EP ENERGY CORP | 13,743 | $90,017 | 0.0% | $5715.07 | — | STOCK | 268785102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 547 | $89,441 | 0.0% | $30908.04 | — | Put | 92857W308 |
| — | FTD COS INC | 3,743 | $89,233 | 0.0% | $25800.56 | — | STOCK | 30281V108 |
| — | OPUS BK IRVINE CALIF | 2,966 | $89,128 | 0.0% | $33303.11 | — | STOCK | 684000102 |
| — | BROADSOFT INC | 2,153 | $88,811 | 0.0% | $43983.99 | — | STOCK | 11133B409 |
| WYNN | WYNN RESORTS LTD | 250 | $88,750 | 0.0% | $101.04 | -16.8% | Put | 983134107 |
| — | H AND E EQUIPMENT SERVICES INC | 3,813 | $88,652 | 0.0% | $19376.27 | — | STOCK | 404030108 |
| DGII | DIGI INTL INC | 6,444 | $88,605 | 0.0% | $11.13 | +10.1% | STOCK | 253798102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,337 | $88,301 | 0.0% | $18.52 | +9.3% | STOCK | 37364X109 |
| ETSY | ETSY INC | 7,466 | $87,949 | 0.0% | $10.97 | +18.0% | STOCK | 29786A106 |
| RNG | RINGCENTRAL INC | 4,269 | $87,941 | 0.0% | $20.58 | +6.2% | STOCK | 76680R206 |
| — | NEUSTAR INC | 573 | $87,543 | 0.0% | $30790.69 | — | Put | 64126X201 |
| — | EARTHLINK HLDGS CORP | 15,504 | $87,443 | 0.0% | $5990.90 | — | STOCK | 27033X101 |
| — | ANWORTH MORTGAGE ASSET CP | 16,892 | $87,332 | 0.0% | $5005.59 | — | STOCK | 037347101 |
| AORT | CRYOLIFE INC | 4,560 | $87,324 | 0.0% | $11.94 | +52.6% | STOCK | 228903100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,618 | $87,049 | 0.0% | $21.83 | +32.0% | STOCK | 89214P109 |
| BP | BP PLC | 144 | $86,832 | 0.0% | $35799.23 | — | Call | 055622104 |
| ETN | EATON CORP PLC | 1,422 | $86,140 | 0.0% | $51.37 | +5.4% | Put | G29183103 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,693 | $85,853 | 0.0% | $24.87 | +24.7% | STOCK | G8807B106 |
| CBZ | CBIZ INC | 6,242 | $85,515 | 0.0% | $11.32 | +7.1% | STOCK | 124805102 |
| BUSE | FIRST BUSEY CORP | 2,768 | $85,199 | 0.0% | $16.04 | +15.0% | STOCK | 319383204 |
| — | VASCO DATA SEC INTL INC | 6,231 | $85,053 | 0.0% | $16732.02 | — | STOCK | 92230Y104 |
| — | TELETECH HOLDINGS INC | 2,760 | $84,180 | 0.0% | $27017.73 | — | STOCK | 879939106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,495 | $84,169 | 0.0% | $59.03 | -11.8% | STOCK | 91347P105 |
| BANF | BANCFIRST CORP | 903 | $84,024 | 0.0% | $27.07 | +23.5% | STOCK | 05945F103 |
| — | GNC HLDGS INC COM | 991 | $83,567 | 0.0% | $18723.17 | — | Put | 36191G107 |
| — | LUMOS NETWORKS CORP | 5,349 | $83,551 | 0.0% | $13957.06 | — | STOCK | 550283105 |
| PETS | PETMED EXPRESS INC | 3,618 | $83,467 | 0.0% | $18.48 | +15.9% | STOCK | 716382106 |
| INTU | INTUIT | 31 | $83,390 | 0.0% | $93.23 | +12.3% | Call | 461202103 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 1,551 | $83,351 | 0.0% | $53740.17 | — | STOCK | 74347B698 |
| CTBI | COMMUNITY TR BANCORP INC | 1,678 | $83,229 | 0.0% | $26.50 | +9.4% | STOCK | 204149108 |
| ESNT | ESSENT GROUP LTD | 2,564 | $82,997 | 0.0% | $20.64 | +27.6% | STOCK | G3198U102 |
| MPAA | MOTORCAR PTS AMER INC | 3,065 | $82,510 | 0.0% | $30.70 | -14.1% | STOCK | 620071100 |
| MGRC | MCGRATH RENTCORP | 2,105 | $82,495 | 0.0% | $29.68 | +17.6% | STOCK | 580589109 |
| KMX | CARMAX INC | 220 | $82,485 | 0.0% | $53.00 | +5.9% | Call | 143130102 |
| — | CLIFFS NAT RES INC | 693 | $82,430 | 0.0% | $5957.78 | — | Put | 18683K101 |
| COHU | COHU INC | 5,911 | $82,163 | 0.0% | $11.07 | +5.2% | STOCK | 192576106 |
| AL | AIR LEASE CORP | 2,389 | $82,014 | 0.0% | $25.89 | +9.6% | STOCK | 00912X302 |
| — | NATIONAL GEN HLDGS CORP | 3,278 | $81,917 | 0.0% | $21852.40 | — | STOCK | 636220303 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 7,873 | $81,800 | 0.0% | $11903.77 | — | STOCK | 76973Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 1,348 | $81,716 | 0.0% | $50.99 | +19.9% | STOCK | 00182C103 |
| — | AIRCASTLE LTD | 3,915 | $81,628 | 0.0% | $20782.62 | — | STOCK | G0129K104 |
| W | WAYFAIR INC | 2,327 | $81,561 | 0.0% | $40.17 | -10.5% | STOCK | 94419L101 |
| LGIH | LGI HOMES INC | 2,836 | $81,478 | 0.0% | $32.87 | -4.2% | STOCK | 50187T106 |
| BHP | BHP BILLITON LTD | 295 | $81,418 | 0.0% | $31030.13 | — | Put | 088606108 |
| — | COLONY CAP INC | 4,015 | $81,304 | 0.0% | $17997.99 | — | STOCK | 19624R106 |
| DLB | DOLBY LABORATORIES INC | 1,797 | $81,206 | 0.0% | $36.93 | +15.3% | STOCK | 25659T107 |
| BZH | BEAZER HOMES USA INC | 789 | $81,149 | 0.0% | $8.99 | +37.5% | Call | 07556Q881 |
| NOK | NOKIA CORP | 16,869 | $81,140 | 0.0% | $6389.58 | — | STOCK | 654902204 |
| — | VERINT SYS INC | 2,301 | $81,110 | 0.0% | $35653.73 | — | STOCK | 92343X100 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 1,915 | $81,100 | 0.0% | $38250.06 | — | STOCK | 95825R103 |
| — | FLAGSTAR BANCORP INC | 3,009 | $81,062 | 0.0% | $26475.73 | — | STOCK | 337930705 |
| — | ERA GROUP INC | 4,762 | $80,811 | 0.0% | $14252.45 | — | STOCK | 26885G109 |
| — | INC RESH HLDGS INC | 1,534 | $80,688 | 0.0% | $41671.42 | — | STOCK | 45329R109 |
| — | CAESARS ACQUISITION CO | 5,969 | $80,582 | 0.0% | $12242.43 | — | STOCK | 12768T103 |
| HZO | MARINEMAX INC | 4,151 | $80,322 | 0.0% | $18.49 | +4.5% | STOCK | 567908108 |
| — | AVX CORP NEW | 5,126 | $80,119 | 0.0% | $13621.85 | — | STOCK | 002444107 |
| — | FIBROGEN INC | 3,738 | $79,993 | 0.0% | $18542.19 | — | STOCK | 31572Q808 |
| — | ANTHEM INC | 40,000 | $79,600 | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| FF | FUTUREFUEL CORPORATION | 5,718 | $79,480 | 0.0% | $3.47 | +12.1% | STOCK | 36116M106 |
| — | BARNES AND NOBLE ED INC | 6,916 | $79,327 | 0.0% | $10916.89 | — | STOCK | 06777U101 |
| — | BLACK BOX CORP DEL | 5,191 | $79,163 | 0.0% | $14894.82 | — | STOCK | 091826107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,830 | $78,898 | 0.0% | $21.62 | -12.4% | STOCK | 00790R104 |
| DXCM | DEXCOM INC | 1,321 | $78,864 | 0.0% | $21.68 | -18.3% | STOCK | 252131107 |
| — | STILLWATER MNG CO | 241 | $78,810 | 0.0% | $13725.13 | — | Call | 86074Q102 |
| CRVL | CORVEL CORP | 2,145 | $78,507 | 0.0% | $13.08 | -12.5% | STOCK | 221006109 |
| — | SOTHEBYS | 1,000 | $78,000 | 0.0% | $28373.76 | — | Put | 835898107 |
| HTH | HILLTOP HOLDINGS INC | 2,606 | $77,659 | 0.0% | $20.95 | +26.9% | STOCK | 432748101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,833 | $77,390 | 0.0% | $10.05 | +8.9% | STOCK | 40637H109 |
| — | CLOUD PEAK ENERGY INC | 13,754 | $77,160 | 0.0% | $6521.09 | — | STOCK | 18911Q102 |
| — | PROVIDENCE SVC CORP | 2,025 | $77,051 | 0.0% | $44895.77 | — | STOCK | 743815102 |
| — | SOUTH ST CORP | 880 | $76,912 | 0.0% | $71707.45 | — | STOCK | 840441109 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $76,520 | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 2,673 | $76,448 | 0.0% | $31.63 | -2.0% | STOCK | 78467J100 |
| — | EXAR CORP | 7,076 | $76,279 | 0.0% | $7943.73 | — | STOCK | 300645108 |
| XYZ | SQUARE INC | 5,584 | $76,110 | 0.0% | $10.89 | +14.3% | STOCK | 852234103 |
| HXL | HEXCEL CORP NEW | 1,479 | $76,080 | 0.0% | $43.97 | +9.4% | STOCK | 428291108 |
| POWL | POWELL INDS INC | 1,949 | $76,011 | 0.0% | $27.12 | +15.2% | STOCK | 739128106 |
| COF | CAPITAL ONE FINL CORP | 1,291 | $75,848 | 0.0% | $59.78 | +15.0% | Put | 14040H105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,274 | $75,838 | 0.0% | $29089.86 | — | STOCK | 829226109 |
| ARCC | ARES CAP CORP | 4,572 | $75,392 | 0.0% | $5.74 | +15.4% | STOCK | 04010L103 |
| — | ATLANTICA YIELD PLC | 3,891 | $75,291 | 0.0% | $18765.50 | — | STOCK | G0751N103 |
| — | NEW YORK MTG TR INC | 11,402 | $75,253 | 0.0% | $6246.95 | — | STOCK | 649604501 |
| — | JUNIPER NETWORKS INC | 1,045 | $75,150 | 0.0% | $24435.25 | — | Call | 48203R104 |
| — | UNION BANKSHARES CORP NEW | 2,097 | $74,947 | 0.0% | $25614.94 | — | STOCK | 90539J109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 257 | $74,800 | 0.0% | $48.89 | +1.0% | Call | N53745100 |
| TNET | TRINET GROUP INC | 2,908 | $74,503 | 0.0% | $19.22 | +14.9% | STOCK | 896288107 |
| — | ENDOLOGIX INC | 13,001 | $74,366 | 0.0% | $12413.70 | — | STOCK | 29266S106 |
| — | LIVEPERSON INC | 9,848 | $74,352 | 0.0% | $7147.54 | — | STOCK | 538146101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,097 | $74,328 | 0.0% | $25.67 | -7.5% | STOCK | 71377A103 |
| AZN | ASTRAZENECA PLC | 504 | $74,145 | 0.0% | $28573.90 | — | Call | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 921 | $73,919 | 0.0% | $48.89 | +1.0% | Put | N53745100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,547 | $73,730 | 0.0% | $46.13 | 0.0% | STOCK | 76131D103 |
| — | MYLAN N V SHS EURO | 1,283 | $73,546 | 0.0% | $40827.66 | — | Call | N59465109 |
| UTL | UNITIL CORP | 1,616 | $73,269 | 0.0% | $41.15 | +1.4% | STOCK | 913259107 |
| — | NATIONAL WESTN LIFE GROUP IN | 235 | $73,038 | 0.0% | $235106.31 | — | STOCK | 638517102 |
| WSFS | WSFS FINL CORP | 1,575 | $73,001 | 0.0% | $34.77 | +15.6% | STOCK | 929328102 |
| — | FORESTAR GROUP INC | 5,450 | $72,485 | 0.0% | $12648.19 | — | STOCK | 346233109 |
| CAC | CAMDEN NATL CORP | 1,617 | $71,876 | 0.0% | $24.04 | +9.9% | STOCK | 133034108 |
| LE | LANDS END INC NEW | 4,738 | $71,781 | 0.0% | $17.31 | -5.6% | STOCK | 51509F105 |
| IYR | ISHARES TR U.S. REAL ES | 8,408 | $71,356 | 0.0% | $77348.09 | — | Call | 464287739 |
| DB | DEUTSCHE BANK AG | 799 | $71,069 | 0.0% | $20.96 | -42.0% | Call | D18190898 |
| — | CAPITAL BK FINL CORP CL A | 1,798 | $70,572 | 0.0% | $30501.82 | — | STOCK | 139794101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,800 | $70,400 | 0.0% | $30.95 | +9.1% | Call | 039483102 |
| — | MANITOWOC INC | 11,762 | $70,337 | 0.0% | $5192.55 | — | STOCK | 563571108 |
| — | UNIVERSAL AMERN CORP NEW | 7,068 | $70,327 | 0.0% | $8010.93 | — | STOCK | 91338E101 |
| UHAL | AMERCO | 190 | $70,222 | 0.0% | $33.72 | +1.7% | STOCK | 023586100 |
| — | RAIT FINANCIAL TRUST | 20,889 | $70,187 | 0.0% | $3315.42 | — | STOCK | 749227609 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,595 | $69,416 | 0.0% | $27157.89 | — | STOCK | 36164Y101 |
| — | STATE BK FINL CORP | 2,572 | $69,084 | 0.0% | $21657.45 | — | STOCK | 856190103 |
| MXL | MAXLINEAR INC | 3,160 | $68,888 | 0.0% | $19.19 | +7.9% | STOCK | 57776J100 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $68,730 | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| G | GENPACT LIMITED | 2,817 | $68,566 | 0.0% | $21.64 | -0.4% | STOCK | G3922B107 |
| ARI | APOLLO COML REAL EST FIN INC | 4,093 | $68,026 | 0.0% | $16328.66 | — | STOCK | 03762U105 |
| MYE | MYERS INDS INC | 4,744 | $67,839 | 0.0% | $10.31 | -1.2% | STOCK | 628464109 |
| — | TUESDAY MORNING CORP | 12,543 | $67,732 | 0.0% | $6476.85 | — | STOCK | 899035505 |
| — | ALTRA INDL MOTION CORP | 1,835 | $67,712 | 0.0% | $27880.93 | — | STOCK | 02208R106 |
| CL | COLGATE PALMOLIVE CO | 2,493 | $67,654 | 0.0% | $52.73 | +5.0% | Call | 194162103 |
| BELFB | BEL FUSE INC | 2,179 | $67,331 | 0.0% | $19.71 | +26.1% | STOCK | 077347300 |
| — | MCEWEN MNG INC | 23,102 | $67,227 | 0.0% | $3840.90 | — | STOCK | 58039P107 |
| — | PANDORA MEDIA INC | 1,523 | $67,102 | 0.0% | $13813.83 | — | Call | 698354107 |
| — | HORNBECK OFFSHORE SVCS INC N | 787 | $66,895 | 0.0% | $22991.17 | — | Call | 440543106 |
| CWST | CASELLA WASTE SYS INC | 5,382 | $66,791 | 0.0% | $9.86 | +19.1% | STOCK | 147448104 |
| — | CONTINENTAL BLDG PRODS INC | 2,889 | $66,736 | 0.0% | $21584.23 | — | STOCK | 211171103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,051 | $66,528 | 0.0% | $39.79 | +12.3% | STOCK | 65336K103 |
| — | MCDERMOTT INTL INC | 429 | $66,495 | 0.0% | $4945.75 | — | Call | 580037109 |
| CASH | META FINL GROUP INC | 646 | $66,473 | 0.0% | $18.17 | +46.6% | STOCK | 59100U108 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,553 | $66,327 | 0.0% | $41064.64 | — | STOCK | 78464A516 |
| GOOD | GLADSTONE COML CORP | 3,297 | $66,270 | 0.0% | $18977.54 | — | STOCK | 376536108 |
| — | HEARTLAND FINL USA INC | 1,380 | $66,240 | 0.0% | $35598.32 | — | STOCK | 42234Q102 |
| — | GIGAMON INC | 1,454 | $66,230 | 0.0% | $47847.12 | — | STOCK | 37518B102 |
| — | CARROLS RESTAURANT GROUP INC | 4,339 | $66,170 | 0.0% | $13707.27 | — | STOCK | 14574X104 |
| — | CLUBCORP HLDGS INC | 4,604 | $66,067 | 0.0% | $13780.80 | — | STOCK | 18948M108 |
| — | MASONITE INTL CORP NEW | 1,003 | $65,997 | 0.0% | $64027.34 | — | STOCK | 575385109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 4,315 | $65,976 | 0.0% | $10.79 | +17.0% | STOCK | 46333X108 |
| — | CENTERSTATE BANKS INC | 2,620 | $65,945 | 0.0% | $16600.17 | — | STOCK | 15201P109 |
| NC | NACCO INDS INC | 728 | $65,920 | 0.0% | $13.76 | +12.5% | STOCK | 629579103 |
| — | BANKRATE INC DEL | 5,965 | $65,913 | 0.0% | $9084.62 | — | STOCK | 06647F102 |
| EXPE | EXPEDIA INC DEL | 582 | $65,834 | 0.0% | $94.69 | +23.3% | Call | 30212P303 |
| VEEV | VEEVA SYS INC CL A | 1,617 | $65,812 | 0.0% | $35.85 | +13.9% | STOCK | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,303 | $65,757 | 0.0% | $13.89 | -0.0% | STOCK | 83417M104 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,848 | $65,690 | 0.0% | $12835.52 | — | STOCK | 864909106 |
| — | SILVER STD RES INC | 5,043 | $65,645 | 0.0% | $9298.31 | — | Put | 82823L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,251 | $65,532 | 0.0% | $13.66 | -5.3% | STOCK | 388689101 |
| — | SPLUNK INC | 100 | $65,500 | 0.0% | $54260.64 | — | Put | 848637104 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,046 | $65,312 | 0.0% | $22991.17 | — | STOCK | 440543106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 3,061 | $65,107 | 0.0% | $18.91 | +14.2% | STOCK | G6331P104 |
| SWK | STANLEY BLACK AND DECKER INC | 2,717 | $64,797 | 0.0% | $82.42 | +13.5% | Put | 854502101 |
| PENN | PENN NATL GAMING INC | 4,688 | $64,648 | 0.0% | $15.97 | -14.6% | STOCK | 707569109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,099 | $64,439 | 0.0% | $53.82 | -19.7% | STOCK | 74587V107 |
| ALLY | ALLY FINL INC | 362 | $64,158 | 0.0% | $13.72 | +7.9% | Put | 02005N100 |
| — | WESCO AIRCRAFT HLDGS INC | 4,291 | $64,150 | 0.0% | $13425.11 | — | STOCK | 950814103 |
| CSTE | CAESARSTONE LTD ORD | 2,238 | $64,119 | 0.0% | $32.97 | -11.1% | STOCK | M20598104 |
| CTRN | CITI TRENDS INC | 3,368 | $63,453 | 0.0% | $17.95 | +3.4% | STOCK | 17306X102 |
| FHB | FIRST HAWAIIAN INC | 1,818 | $63,303 | 0.0% | $19.83 | +2.1% | STOCK | 32051X108 |
| — | TWENTY FIRST CENTY FOX INC | 4,617 | $63,223 | 0.0% | $25741.12 | — | Put | 90130A101 |
| — | ATHENAHEALTH INC | 601 | $63,207 | 0.0% | $125179.01 | — | STOCK | 04685W103 |
| — | VWR CORP | 2,512 | $62,875 | 0.0% | $27025.41 | — | STOCK | 91843L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,458 | $62,694 | 0.0% | $24.41 | +27.2% | STOCK | 293712105 |
| AMT | AMERICAN TOWER CORP NEW | 118 | $62,668 | 0.0% | $83.41 | +3.5% | Call | 03027X100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,460 | $62,291 | 0.0% | $2.52 | +5.5% | STOCK | 74348T102 |
| GOGO | GOGO INC | 310 | $62,000 | 0.0% | $10.04 | -1.7% | Put | 38046C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 919 | $61,937 | 0.0% | $40006.36 | — | Call | 881624209 |
| EGBN | EAGLE BANCORP INC MD | 1,016 | $61,925 | 0.0% | $38.76 | +10.3% | STOCK | 268948106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,964 | $61,489 | 0.0% | $9623.91 | — | STOCK | 313549404 |
| PLNT | PLANET FITNESS INC | 3,053 | $61,365 | 0.0% | $19.53 | +6.2% | STOCK | 72703H101 |
| — | PRA HEALTH SCIENCES INC | 1,108 | $61,073 | 0.0% | $49821.89 | — | STOCK | 69354M108 |
| — | CONTANGO OIL AND GAS COMPANY | 6,528 | $60,972 | 0.0% | $10472.88 | — | STOCK | 21075N204 |
| PSMT | PRICESMART INC | 730 | $60,955 | 0.0% | $75.00 | +4.3% | STOCK | 741511109 |
| — | BMC STK HLDGS INC | 3,119 | $60,821 | 0.0% | $17781.73 | — | STOCK | 05591B109 |
| MHK | MOHAWK INDS INC | 63 | $60,480 | 0.0% | $190.36 | +3.1% | Call | 608190104 |
| NVS | NOVARTIS A G | 828 | $60,312 | 0.0% | $95754.07 | — | STOCK | 66987V109 |
| — | RESOURCE CAP CORP | 7,231 | $60,234 | 0.0% | $9895.25 | — | STOCK | 76120W708 |
| — | ARLINGTON ASSET INVT CORP | 4,060 | $60,169 | 0.0% | $14451.37 | — | STOCK | 041356205 |
| — | ISTAR INC | 4,854 | $60,044 | 0.0% | $12674.70 | — | STOCK | 45031U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 418 | $59,687 | 0.0% | $217.57 | +23.8% | Put | 16119P108 |
| DHX | DHI GROUP INC | 9,535 | $59,594 | 0.0% | $7.37 | -12.8% | STOCK | 23331S100 |
| — | WHOLE FOODS MKT INC | 1,771 | $59,356 | 0.0% | $34473.93 | — | Call | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,798 | $59,334 | 0.0% | $29.73 | +2.4% | Call | 744573106 |
| — | ARCTIC CAT INC | 3,916 | $58,818 | 0.0% | $17512.75 | — | STOCK | 039670104 |
| — | SEADRILL LIMITED | 348 | $58,464 | 0.0% | $3076.26 | — | Put | G7945E105 |
| — | DSP GROUP INC | 4,464 | $58,255 | 0.0% | $11081.19 | — | STOCK | 23332B106 |
| SCVL | SHOE CARNIVAL INC | 2,139 | $57,710 | 0.0% | $13.20 | +3.8% | STOCK | 824889109 |
| HCI | HCI GROUP INC | 1,460 | $57,641 | 0.0% | $34.55 | -7.6% | STOCK | 40416E103 |
| ISRG | INTUITIVE SURGICAL INC | 116 | $57,629 | 0.0% | $73.41 | +0.2% | Call | 46120E602 |
| — | ONEBEACON INSURANCE GROUP LT | 3,578 | $57,427 | 0.0% | $14169.33 | — | STOCK | G67742109 |
| WLK | WESTLAKE CHEM CORP | 1,018 | $56,998 | 0.0% | $43.20 | +10.3% | STOCK | 960413102 |
| DHT | DHT HOLDINGS INC | 13,752 | $56,933 | 0.0% | $2.34 | -9.8% | STOCK | Y2065G121 |
| — | LIBBEY INC | 2,923 | $56,882 | 0.0% | $18066.10 | — | STOCK | 529898108 |
| THR | THERMON GROUP HLDGS INC | 2,972 | $56,735 | 0.0% | $19.34 | +1.4% | STOCK | 88362T103 |
| ZEUS | OLYMPIC STEEL INC | 2,341 | $56,722 | 0.0% | $20.45 | +15.4% | STOCK | 68162K106 |
| — | THIRD PT REINS LTD | 4,905 | $56,653 | 0.0% | $11864.84 | — | STOCK | G8827U100 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 2,400 | $56,640 | 0.0% | $38.77 | -40.3% | STOCK | 205306103 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,765 | $56,549 | 0.0% | $6187.16 | — | STOCK | 84763A108 |
| — | NATIONSTAR MTG HLDGS INC | 3,129 | $56,510 | 0.0% | $13237.34 | — | STOCK | 63861C109 |
| — | SURMODICS INC | 2,224 | $56,490 | 0.0% | $23010.25 | — | STOCK | 868873100 |
| WMK | WEIS MKTS INC | 845 | $56,480 | 0.0% | $38.78 | +21.3% | STOCK | 948849104 |
| — | UNITED STATES OIL FUND LP UNITS | 3,220 | $56,460 | 0.0% | $15619.12 | — | Call | 91232N108 |
| — | REALPAGE INC | 1,880 | $56,400 | 0.0% | $24126.30 | — | STOCK | 75606N109 |
| — | SANDY SPRING BANCORP INC | 1,410 | $56,386 | 0.0% | $29727.87 | — | STOCK | 800363103 |
| PSTG | PURE STORAGE INC | 4,985 | $56,380 | 0.0% | $12.94 | +0.1% | STOCK | 74624M102 |
| KAI | KADANT INC | 920 | $56,304 | 0.0% | $48.42 | +11.1% | STOCK | 48282T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,141 | $56,286 | 0.0% | $61.09 | -8.2% | STOCK | 40171V100 |
| MU | MICRON TECHNOLOGY INC | 15,321 | $56,163 | 0.0% | $12.38 | +48.0% | Put | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,119 | $56,155 | 0.0% | $12.05 | -9.9% | STOCK | 12008R107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,462 | $56,134 | 0.0% | $21.82 | +0.1% | STOCK | G4095J109 |
| — | FERRO CORP | 3,907 | $55,987 | 0.0% | $13604.14 | — | STOCK | 315405100 |
| WTI | W AND T OFFSHORE INC | 20,102 | $55,683 | 0.0% | $1.89 | -1.9% | STOCK | 92922P106 |
| — | GLOBAL BRASS AND COPPR HLDGS I | 1,623 | $55,669 | 0.0% | $28395.88 | — | STOCK | 37953G103 |
| SENEA | SENECA FOODS CORP NEW | 1,387 | $55,549 | 0.0% | $32.14 | +7.5% | STOCK | 817070501 |
| FORM | FORMFACTOR INC | 4,954 | $55,485 | 0.0% | $8.87 | +20.2% | STOCK | 346375108 |
| — | UBIQUITI NETWORKS INC | 958 | $55,372 | 0.0% | $46434.64 | — | STOCK | 90347A100 |
| ORN | ORION GROUP HOLDINGS INC | 5,558 | $55,302 | 0.0% | $6.82 | +30.4% | STOCK | 68628V308 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $55,250 | 0.0% | $124.43 | +7.8% | Put | 369550108 |
| FISI | FINANCIAL INSTNS INC | 1,615 | $55,233 | 0.0% | $18.86 | +6.2% | STOCK | 317585404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,206 | $55,150 | 0.0% | $9609.21 | — | Call | 71654V408 |
| CVS | CVS HEALTH CORP | 2,414 | $55,117 | 0.0% | $64.14 | -4.8% | Call | 126650100 |
| NVO | NOVO-NORDISK A S ADR | 1,536 | $55,081 | 0.0% | $48948.25 | — | STOCK | 670100205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 250 | $55,000 | 0.0% | $74.07 | -3.7% | Put | V7780T103 |
| — | RUBY TUESDAY INC | 17,026 | $54,994 | 0.0% | $3911.44 | — | STOCK | 781182100 |
| SO | SOUTHERN CO | 1,154 | $54,801 | 0.0% | $30.53 | +9.9% | Call | 842587107 |
| — | ENERGY TRANSFER PRTNRS L P | 994 | $54,413 | 0.0% | $41573.04 | — | Call | 29273R109 |
| — | PENNEY J C INC | 800 | $54,400 | 0.0% | $8516.61 | — | Put | 708160106 |
| — | AVANGRID INC | 1,435 | $54,358 | 0.0% | $42082.67 | — | STOCK | 05351W103 |
| — | PLATFORM SPECIALTY PRODS COR | 5,536 | $54,308 | 0.0% | $8954.38 | — | STOCK | 72766Q105 |
| ACIC | UNITED INS HLDGS CORP | 3,587 | $54,307 | 0.0% | $12.51 | -10.4% | STOCK | 910710102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 1,275 | $54,251 | 0.0% | $18.03 | +30.4% | STOCK | 32055Y201 |
| — | ASCENT CAP GROUP INC | 3,334 | $54,211 | 0.0% | $21966.09 | — | STOCK | 043632108 |
| — | ALERE INC | 1,390 | $54,168 | 0.0% | $42359.37 | — | STOCK | 01449J105 |
| RACE | FERRARI N V | 930 | $54,070 | 0.0% | $40.37 | +35.1% | STOCK | N3167Y103 |
| — | ELECTRO SCIENTIFIC INDS | 9,126 | $54,026 | 0.0% | $6190.34 | — | STOCK | 285229100 |
| LADR | LADDER CAP CORP | 3,916 | $53,728 | 0.0% | $12931.32 | — | STOCK | 505743104 |
| — | GLOBAL NET LEASE INC | 6,857 | $53,690 | 0.0% | $8173.47 | — | STOCK | 379378102 |
| SYBT | STOCK YDS BANCORP INC | 1,142 | $53,617 | 0.0% | $28.57 | +37.5% | STOCK | 861025104 |
| — | GENOMIC HEALTH INC | 1,809 | $53,167 | 0.0% | $26949.42 | — | STOCK | 37244C101 |
| — | GROUPON INC | 15,944 | $52,934 | 0.0% | $5589.20 | — | STOCK | 399473107 |
| WELL | WELLTOWER INC | 950 | $52,900 | 0.0% | $46.07 | +2.6% | Call | 95040Q104 |
| GABC | GERMAN AMERN BANCORP INC | 999 | $52,557 | 0.0% | $18.08 | +33.4% | STOCK | 373865104 |
| MAT | MATTEL INC | 490 | $52,390 | 0.0% | $34.96 | -13.0% | Put | 577081102 |
| GSBC | GREAT SOUTHN BANCORP INC | 958 | $52,355 | 0.0% | $41.14 | +15.1% | STOCK | 390905107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,904 | $52,227 | 0.0% | $24.73 | +62.4% | STOCK | 803607100 |
| — | BLACKROCK INC | 34 | $52,190 | 0.0% | $338399.38 | — | Call | 09247X101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,231 | $51,976 | 0.0% | $50800.42 | — | Call | 91911K102 |
| — | FIDELITY AND GTY LIFE | 2,190 | $51,903 | 0.0% | $23429.71 | — | STOCK | 315785105 |
| — | SEARS HLDGS CORP | 5,571 | $51,755 | 0.0% | $34832.57 | — | STOCK | 812350106 |
| — | DYNEGY INC NEW DEL | 6,361 | $51,726 | 0.0% | $14500.52 | — | WARRANT | 26817R108 |
| XNCR | XENCOR INC | 1,963 | $51,666 | 0.0% | $16.82 | +42.9% | STOCK | 98401F105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 301 | $51,625 | 0.0% | $126.71 | -4.2% | STOCK | 55825T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,197 | $51,623 | 0.0% | $12.99 | -4.8% | STOCK | 268603107 |
| CPK | CHESAPEAKE UTILS CORP | 771 | $51,618 | 0.0% | $51.82 | +4.0% | STOCK | 165303108 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 733 | $51,596 | 0.0% | $54.05 | +13.7% | STOCK | 800422107 |
| THFF | FIRST FINL CORP IND | 975 | $51,480 | 0.0% | $29.12 | +13.3% | STOCK | 320218100 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 3,350 | $51,450 | 0.0% | $20880.84 | — | Put | 53071M104 |
| HUM | HUMANA INC | 510 | $51,440 | 0.0% | $159.86 | +10.6% | Put | 444859102 |
| LXU | LSB INDS INC | 6,082 | $51,210 | 0.0% | $9.78 | -40.7% | STOCK | 502160104 |
| CB | CHUBB LIMITED | 664 | $51,109 | 0.0% | $97.62 | +11.0% | Put | H1467J104 |
| RM | REGIONAL MGMT CORP | 1,943 | $51,062 | 0.0% | $17.71 | +11.1% | STOCK | 75902K106 |
| — | MERIDIAN BANCORP INC MD | 2,696 | $50,954 | 0.0% | $15126.00 | — | STOCK | 58958U103 |
| — | TIFFANY AND CO NEW | 232 | $50,682 | 0.0% | $85036.06 | — | Call | 886547108 |
| — | PARKER DRILLING CO | 19,487 | $50,666 | 0.0% | $2430.45 | — | STOCK | 701081101 |
| — | ALON USA ENERGY INC | 4,441 | $50,539 | 0.0% | $7033.66 | — | STOCK | 020520102 |
| REGL | PROSHARES TR MDCP 400 DIVID | 1,000 | $50,360 | 0.0% | $50360.00 | — | STOCK | 74347B680 |
| — | GOLDCORP INC NEW | 2,670 | $50,199 | 0.0% | $19956.77 | — | Call | 380956409 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,657 | $49,942 | 0.0% | $15.83 | +12.9% | STOCK | 31983A103 |
| — | SHIP FINANCE INTERNATIONAL L | 3,361 | $49,911 | 0.0% | $15500.55 | — | STOCK | G81075106 |
| CRMT | AMERICAS CAR MART INC | 1,140 | $49,875 | 0.0% | $35.90 | +16.1% | STOCK | 03062T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,929 | $49,804 | 0.0% | $13.40 | -33.7% | STOCK | G65773106 |
| TECK | TECK RESOURCES LTD | 174 | $49,732 | 0.0% | $21.64 | 0.0% | Put | 878742204 |
| VRA | VERA BRADLEY INC | 4,239 | $49,681 | 0.0% | $14.95 | -7.9% | STOCK | 92335C106 |
| — | QUOTIENT TECHNOLOGY INC | 4,615 | $49,611 | 0.0% | $13356.87 | — | STOCK | 749119103 |
| MCRI | MONARCH CASINO AND RESORT INC | 1,921 | $49,523 | 0.0% | $20.97 | +18.2% | STOCK | 609027107 |
| — | INSYS THERAPEUTICS INC NEW | 5,366 | $49,367 | 0.0% | $10383.16 | — | STOCK | 45824V209 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 875 | $49,000 | 0.0% | $47182.03 | — | Call | 81369Y100 |
| — | NEW RELIC INC | 1,726 | $48,760 | 0.0% | $33802.48 | — | STOCK | 64829B100 |
| UVSP | UNIVEST CORP PA | 1,578 | $48,760 | 0.0% | $21.29 | +25.2% | STOCK | 915271100 |
| HFWA | HERITAGE FINL CORP WASH | 1,888 | $48,616 | 0.0% | $17.78 | +20.3% | STOCK | 42722X106 |
| — | SUNTRUST BKS INC | 372 | $48,360 | 0.0% | $49251.47 | — | Call | 867914103 |
| OPK | OPKO HEALTH INC | 5,195 | $48,314 | 0.0% | $10.74 | -3.7% | STOCK | 68375N103 |
| HUBS | HUBSPOT INC | 1,024 | $48,128 | 0.0% | $49.83 | +6.3% | STOCK | 443573100 |
| EXAS | EXACT SCIENCES CORP | 3,599 | $48,083 | 0.0% | $14.52 | +11.2% | STOCK | 30063P105 |
| — | QUORUM HEALTH CORP | 6,601 | $47,989 | 0.0% | $9887.67 | — | STOCK | 74909E106 |
| EBF | ENNIS INC | 2,754 | $47,782 | 0.0% | $9.68 | -3.1% | STOCK | 293389102 |
| — | ENVESTNET INC | 1,349 | $47,552 | 0.0% | $34981.14 | — | STOCK | 29404K106 |
| — | CARBO CERAMICS INC | 4,534 | $47,426 | 0.0% | $17146.20 | — | STOCK | 140781105 |
| SEB | SEABOARD CORP | 12 | $47,424 | 0.0% | $3165.19 | +16.9% | STOCK | 811543107 |
| GLD | SPDR GOLD TRUST GOLD | 12,112 | $47,384 | 0.0% | $121530.37 | — | Call | 78463V107 |
| CRAI | CRA INTL INC | 1,294 | $47,360 | 0.0% | $24.89 | +10.8% | STOCK | 12618T105 |
| AD | UNITED STATES CELLULAR CORP | 1,083 | $47,349 | 0.0% | $22.22 | -1.3% | STOCK | 911684108 |
| — | MONEYGRAM INTL INC | 4,006 | $47,311 | 0.0% | $8650.34 | — | STOCK | 60935Y208 |
| MDT | MEDTRONIC PLC | 1,591 | $47,032 | 0.0% | $60.75 | +2.6% | Call | G5960L103 |
| SATS | ECHOSTAR CORP | 913 | $46,919 | 0.0% | $38.93 | +2.0% | STOCK | 278768106 |
| — | ACCELERON PHARMA INC | 1,829 | $46,676 | 0.0% | $35064.50 | — | STOCK | 00434H108 |
| — | MANITOWOC FOODSERVICE INC | 2,410 | $46,585 | 0.0% | $16677.69 | — | STOCK | 563568104 |
| RNST | RENASANT CORP | 1,103 | $46,569 | 0.0% | $33.40 | +13.5% | STOCK | 75970E107 |
| FBNC | FIRST BANCORP N C | 1,714 | $46,518 | 0.0% | $16.69 | +15.5% | STOCK | 318910106 |
| — | XILINX INC | 1,500 | $46,500 | 0.0% | $64664.95 | — | Put | 983919101 |
| EHTH | EHEALTH INC | 4,342 | $46,242 | 0.0% | $11.42 | -10.6% | STOCK | 28238P109 |
| DE | DEERE AND CO | 457 | $46,157 | 0.0% | $70.81 | +15.0% | Call | 244199105 |
| — | DYNEX CAP INC | 6,742 | $45,980 | 0.0% | $6969.94 | — | STOCK | 26817Q506 |
| — | NORTHERN OIL AND GAS INC NEV | 16,677 | $45,862 | 0.0% | $3462.48 | — | STOCK | 665531109 |
| — | RPX CORP | 4,221 | $45,587 | 0.0% | $9897.37 | — | STOCK | 74972G103 |
| H | HYATT HOTELS CORP COM | 823 | $45,479 | 0.0% | $50.56 | +1.2% | STOCK | 448579102 |
| — | CYS INVTS INC | 5,883 | $45,475 | 0.0% | $8584.73 | — | STOCK | 12673A108 |
| TBHC | KIRKLANDS INC | 2,926 | $45,382 | 0.0% | $17.19 | -18.6% | STOCK | 497498105 |
| — | BRYN MAWR BK CORP | 1,074 | $45,269 | 0.0% | $30450.53 | — | STOCK | 117665109 |
| — | APPLIED MICRO CIRCUITS CORP | 5,463 | $45,070 | 0.0% | $6706.61 | — | STOCK | 03822W406 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,040 | $45,023 | 0.0% | $20886.63 | — | STOCK | 637870106 |
| — | AK STL HLDG CORP | 4,549 | $44,783 | 0.0% | $4730.25 | — | Put | 001547108 |
| — | MARATHON OIL CORP | 622 | $44,522 | 0.0% | $17795.93 | — | Call | 565849106 |
| MC | MOELIS AND CO | 1,302 | $44,138 | 0.0% | $12.90 | +9.9% | STOCK | 60786M105 |
| GSM | FERROGLOBE PLC | 4,072 | $44,100 | 0.0% | $8.54 | +15.9% | STOCK | G33856108 |
| — | FIRST DEFIANCE FINL CORP | 868 | $44,042 | 0.0% | $44362.09 | — | STOCK | 32006W106 |
| — | ACTUA CORP | 3,145 | $44,030 | 0.0% | $11270.23 | — | STOCK | 005094107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 950 | $43,966 | 0.0% | $38.63 | +13.1% | STOCK | 55405Y100 |
| MELI | MERCADOLIBRE INC | 279 | $43,563 | 0.0% | $164.67 | 0.0% | STOCK | 58733R102 |
| PEGA | PEGASYSTEMS INC | 1,209 | $43,524 | 0.0% | $13.38 | +24.8% | STOCK | 705573103 |
| TITN | TITAN MACHY INC | 2,974 | $43,331 | 0.0% | $11.64 | +2.4% | STOCK | 88830R101 |
| — | CONNS INC | 3,425 | $43,326 | 0.0% | $10915.95 | — | STOCK | 208242107 |
| — | TRITON INTL LTD | 2,736 | $43,229 | 0.0% | $13190.06 | — | STOCK | G9078F107 |
| AGM | FEDERAL AGRIC MTG CORP | 754 | $43,182 | 0.0% | $29.09 | +24.1% | STOCK | 313148306 |
| EXTR | EXTREME NETWORKS INC | 8,572 | $43,117 | 0.0% | $3.81 | +19.0% | STOCK | 30226D106 |
| — | COBALT INTL ENERGY INC | 35,315 | $43,084 | 0.0% | $1262.25 | — | STOCK | 19075F106 |
| — | BABCOCK AND WILCOX ENTERPRIS I | 2,596 | $43,068 | 0.0% | $15631.49 | — | STOCK | 05614L100 |
| SHAK | SHAKE SHACK INC | 1,197 | $42,841 | 0.0% | $38.21 | -8.2% | STOCK | 819047101 |
| — | DERMIRA INC | 1,411 | $42,796 | 0.0% | $31629.07 | — | STOCK | 24983L104 |
| — | PATTERN ENERGY GROUP INC | 2,251 | $42,746 | 0.0% | $22684.50 | — | STOCK | 70338P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 836 | $42,703 | 0.0% | $20.05 | -5.4% | STOCK | 635017106 |
| YELP | YELP INC | 50 | $42,500 | 0.0% | $39.29 | -5.9% | Call | 985817105 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 6,493 | $42,205 | 0.0% | $5.80 | +12.0% | STOCK | 003881307 |
| — | CALAMOS ASSET MGMT INC | 4,890 | $41,810 | 0.0% | $8558.79 | — | STOCK | 12811R104 |
| AROW | ARROW FINL CORP | 1,032 | $41,796 | 0.0% | $20.14 | +14.4% | STOCK | 042744102 |
| — | BNC BANCORP | 1,310 | $41,789 | 0.0% | $23297.35 | — | STOCK | 05566T101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,241 | $41,760 | 0.0% | $25.75 | +23.4% | STOCK | 25960R105 |
| VALE | VALE S A ADR | 4,089 | $41,566 | 0.0% | $5791.99 | — | Call | 91912E105 |
| BXMT | BLACKSTONE MTG TR INC COM | 1,381 | $41,527 | 0.0% | $29481.95 | — | STOCK | 09257W100 |
| M | MACYS INC | 1,220 | $41,500 | 0.0% | $51.00 | -23.7% | Call | 55616P104 |
| — | EXTENDED STAY AMER INC | 2,565 | $41,425 | 0.0% | $15373.21 | — | STOCK | 30224P200 |
| QTWO | Q2 HLDGS INC | 1,434 | $41,371 | 0.0% | $26.18 | +12.8% | STOCK | 74736L109 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,744 | $41,334 | 0.0% | $10079.30 | — | STOCK | 02153W100 |
| — | REVLON INC | 1,413 | $41,189 | 0.0% | $34209.79 | — | STOCK | 761525609 |
| — | IXYS CORP | 3,448 | $41,031 | 0.0% | $11721.40 | — | STOCK | 46600W106 |
| — | RETAILMENOT INC | 4,405 | $40,967 | 0.0% | $8976.63 | — | STOCK | 76132B106 |
| — | TABLEAU SOFTWARE INC | 971 | $40,928 | 0.0% | $78891.47 | — | STOCK | 87336U105 |
| — | AMERICAN RAILCAR INDS INC | 903 | $40,897 | 0.0% | $40191.86 | — | STOCK | 02916P103 |
| — | ZIOPHARM ONCOLOGY INC | 7,642 | $40,885 | 0.0% | $5556.71 | — | STOCK | 98973P101 |
| KRNY | KEARNY FINL CORP MD | 2,625 | $40,819 | 0.0% | $13.11 | +12.1% | STOCK | 48716P108 |
| — | WEATHERFORD INTL PLC ORD | 2,344 | $40,654 | 0.0% | $8754.30 | — | Call | G48833100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,503 | $40,641 | 0.0% | $15.58 | +34.3% | STOCK | 199333105 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,232 | $40,626 | 0.0% | $11402.36 | — | STOCK | 66706L101 |
| HBNC | HORIZON BANCORP IND | 1,450 | $40,600 | 0.0% | $12.84 | +17.0% | STOCK | 440407104 |
| QCRH | QCR HOLDINGS INC | 935 | $40,486 | 0.0% | $27.62 | +26.8% | STOCK | 74727A104 |
| — | ATLANTIC PWR CORP | 16,178 | $40,445 | 0.0% | $2487.28 | — | STOCK | 04878Q863 |
| BANC | BANC OF CALIFORNIA INC | 80 | $40,400 | 0.0% | $13.18 | -5.9% | Call | 05990K106 |
| — | SCORPIO TANKERS INC | 8,913 | $40,376 | 0.0% | $4389.77 | — | STOCK | Y7542C106 |
| CNXN | PC CONNECTION INC | 1,437 | $40,365 | 0.0% | $23.00 | +4.2% | STOCK | 69318J100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,796 | $40,302 | 0.0% | $23335.74 | — | STOCK | 737010108 |
| — | BLUE BUFFALO PET PRODS INC | 1,674 | $40,243 | 0.0% | $23824.64 | — | STOCK | 09531U102 |
| — | 2U INC | 1,330 | $40,100 | 0.0% | $33736.10 | — | STOCK | 90214J101 |
| LKFN | LAKELAND FINL CORP | 844 | $39,972 | 0.0% | $25.99 | +23.6% | STOCK | 511656100 |
| — | INDEPENDENT BK GROUP INC | 639 | $39,874 | 0.0% | $43464.48 | — | STOCK | 45384B106 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,530 | $39,704 | 0.0% | $13.47 | +31.2% | STOCK | 20786W107 |
| — | LAREDO PETROLEUM INC | 2,803 | $39,634 | 0.0% | $11443.59 | — | STOCK | 516806106 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,253 | $39,553 | 0.0% | $13587.98 | — | STOCK | 29272B105 |
| CASS | CASS INFORMATION SYS INC | 536 | $39,434 | 0.0% | $31.20 | +24.2% | STOCK | 14808P109 |
| — | BRIDGE BANCORP INC | 1,040 | $39,416 | 0.0% | $28483.83 | — | STOCK | 108035106 |
| KEY | KEYCORP NEW | 586 | $39,066 | 0.0% | $8.83 | +21.2% | Call | 493267108 |
| — | TRAVELCENTERS AMER LLC | 5,496 | $39,022 | 0.0% | $7100.07 | — | STOCK | 894174101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 100 | $39,000 | 0.0% | $40006.36 | — | Put | 881624209 |
| AEP | AMERICAN ELEC PWR INC | 738 | $38,875 | 0.0% | $38.57 | +15.9% | Put | 025537101 |
| VICR | VICOR CORP | 2,569 | $38,792 | 0.0% | $10.51 | +31.5% | STOCK | 925815102 |
| HTB | HOMETRUST BANCSHARES INC | 1,486 | $38,487 | 0.0% | $19.45 | +11.8% | STOCK | 437872104 |
| — | RETROPHIN INC | 2,032 | $38,466 | 0.0% | $20335.02 | — | STOCK | 761299106 |
| — | STAGE STORES INC | 8,764 | $38,299 | 0.0% | $6536.12 | — | STOCK | 85254C305 |
| — | INFINERA CORPORATION | 4,507 | $38,264 | 0.0% | $10169.23 | — | STOCK | 45667G103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,250 | $38,250 | 0.0% | $6968.08 | — | Put | N31738102 |
| — | TIDEWATER INC | 11,193 | $38,168 | 0.0% | $10883.25 | — | STOCK | 886423102 |
| KOF | COCA COLA FEMSA S A B DE C V | 600 | $38,124 | 0.0% | $81633.34 | — | STOCK | 191241108 |
| RYZ | RYERSON HLDG CORP | 2,849 | $38,034 | 0.0% | $12.08 | +1.5% | STOCK | 783754104 |
| — | RED HAT INC | 480 | $38,000 | 0.0% | $78582.68 | — | Put | 756577102 |
| SALTUSD | SCORPIO BULKERS INC | 7,485 | $37,799 | 0.0% | $4340.13 | — | STOCK | Y7546A122 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,168 | $37,726 | 0.0% | $44.09 | -24.3% | STOCK | 695127100 |
| TRIP | TRIPADVISOR INC | 730 | $37,664 | 0.0% | $58.46 | -16.4% | Call | 896945201 |
| — | SONUS NETWORKS INC | 5,950 | $37,485 | 0.0% | $7579.90 | — | STOCK | 835916503 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,944 | $37,441 | 0.0% | $15.87 | +18.3% | STOCK | 87724P106 |
| — | PENNYMAC FINL SVCS INC | 2,239 | $37,279 | 0.0% | $16667.29 | — | STOCK | 70932B101 |
| WSR | WHITESTONE REIT | 2,578 | $37,072 | 0.0% | $14595.25 | — | STOCK | 966084204 |
| — | TERRAFORM PWR INC CL A | 2,894 | $37,072 | 0.0% | $12469.50 | — | STOCK | 88104R100 |
| — | AVEXIS INC | 776 | $37,038 | 0.0% | $42273.55 | — | STOCK | 05366U100 |
| — | MAINSOURCE FINANCIAL GP INC | 1,074 | $36,946 | 0.0% | $23299.81 | — | STOCK | 56062Y102 |
| — | MICHAEL KORS HLDGS LTD | 1,502 | $36,836 | 0.0% | $47096.32 | — | Call | G60754101 |
| — | AIMMUNE THERAPEUTICS INC | 1,801 | $36,830 | 0.0% | $12912.75 | — | STOCK | 00900T107 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,983 | $36,436 | 0.0% | $4705.40 | — | STOCK | 871639308 |
| — | STEIN MART INC | 6,634 | $36,354 | 0.0% | $7435.15 | — | STOCK | 858375108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 986 | $36,334 | 0.0% | $20.46 | +20.0% | STOCK | 084680107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,586 | $36,233 | 0.0% | $21.09 | +3.4% | Put | 101137107 |
| HOFT | HOOKER FURNITURE CORP | 950 | $36,053 | 0.0% | $24.84 | +15.7% | STOCK | 439038100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,800 | $36,000 | 0.0% | $23.96 | -4.5% | Put | 61174X109 |
| OCFC | OCEANFIRST FINL CORP | 1,195 | $35,886 | 0.0% | $13.11 | +26.8% | STOCK | 675234108 |
| TCBK | TRICO BANCSHARES | 1,049 | $35,855 | 0.0% | $26.92 | +10.4% | STOCK | 896095106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,081 | $35,781 | 0.0% | $52.09 | -25.5% | STOCK | 00404A109 |
| — | NIMBLE STORAGE INC | 4,499 | $35,632 | 0.0% | $8430.43 | — | STOCK | 65440R101 |
| — | MYLAN N V SHS EURO | 150 | $35,550 | 0.0% | $40827.66 | — | Put | N59465109 |
| — | SPARK THERAPEUTICS INC | 711 | $35,479 | 0.0% | $56323.81 | — | STOCK | 84652J103 |
| — | PREMIER INC | 1,167 | $35,430 | 0.0% | $31878.39 | — | STOCK | 74051N102 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 5,908 | $35,398 | 0.0% | $24917.96 | — | Put | 73936D107 |
| — | DATALINK CORP | 3,134 | $35,289 | 0.0% | $10177.73 | — | STOCK | 237934104 |
| KRO | KRONOS WORLDWIDE INC | 2,955 | $35,283 | 0.0% | $4.35 | +46.9% | STOCK | 50105F105 |
| — | TANGOE INC | 4,471 | $35,231 | 0.0% | $8330.45 | — | STOCK | 87582Y108 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,610 | $35,129 | 0.0% | $5902.19 | — | STOCK | 590328100 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 2,558 | $35,045 | 0.0% | $11693.06 | — | STOCK | 31620R402 |
| — | EPIZYME INC | 2,893 | $35,005 | 0.0% | $10036.63 | — | STOCK | 29428V104 |
| — | ATRION CORP | 69 | $34,997 | 0.0% | $403423.75 | — | STOCK | 049904105 |
| IMKTA | INGLES MKTS INC | 727 | $34,969 | 0.0% | $32.91 | +19.5% | STOCK | 457030104 |
| — | SYNTEL INC | 1,766 | $34,949 | 0.0% | $43888.99 | — | STOCK | 87162H103 |
| HY | HYSTER YALE MATLS HANDLING I | 543 | $34,627 | 0.0% | $47.52 | +1.9% | STOCK | 449172105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,294 | $34,525 | 0.0% | $21904.35 | — | STOCK | 531465102 |
| BRKR | BRUKER CORP | 1,621 | $34,333 | 0.0% | $22.03 | -4.2% | STOCK | 116794108 |
| PJT | PJT PARTNERS INC COM | 1,107 | $34,184 | 0.0% | $21.78 | +19.2% | STOCK | 69343T107 |
| RMR | RMR GROUP INC | 861 | $34,010 | 0.0% | $12.51 | +62.6% | STOCK | 74967R106 |
| — | CASCADE BANCORP | 4,169 | $33,852 | 0.0% | $6824.77 | — | STOCK | 147154207 |
| NMIH | NMI HLDGS INC | 3,176 | $33,824 | 0.0% | $6.25 | +41.4% | STOCK | 629209305 |
| — | NRG YIELD INC | 2,196 | $33,731 | 0.0% | $15807.58 | — | STOCK | 62942X306 |
| — | ACHILLION PHARMACEUTICALS IN | 8,144 | $33,635 | 0.0% | $7959.00 | — | STOCK | 00448Q201 |
| FLXS | FLEXSTEEL INDS INC | 543 | $33,487 | 0.0% | $34.96 | +16.7% | STOCK | 339382103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 962 | $33,410 | 0.0% | $33.67 | -0.3% | STOCK | 82982L103 |
| BP | BP PLC | 330 | $33,330 | 0.0% | $35799.23 | — | Put | 055622104 |
| EVTC | EVERTEC INC | 1,877 | $33,317 | 0.0% | $14.45 | +7.6% | STOCK | 30040P103 |
| DE | DEERE AND CO | 1,906 | $33,284 | 0.0% | $70.81 | +15.0% | Put | 244199105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,730 | $33,272 | 0.0% | $8617.43 | — | STOCK | 45378A106 |
| CSW | CSW INDUSTRIALS INC | 902 | $33,239 | 0.0% | $31.58 | +3.7% | STOCK | 126402106 |
| — | COBIZ FINANCIAL INC | 1,958 | $33,071 | 0.0% | $12386.90 | — | STOCK | 190897108 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,637 | $33,033 | 0.0% | $5900.65 | — | STOCK | 492515101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,053 | $32,745 | 0.0% | $10.30 | +56.1% | STOCK | 921659108 |
| TEO | TELECOM ARGENTINA S A | 1,800 | $32,706 | 0.0% | $18170.00 | — | STOCK | 879273209 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 155 | $32,609 | 0.0% | $105.75 | +6.6% | STOCK | 25264R207 |
| — | CONNECTICUT WTR SVC INC | 583 | $32,561 | 0.0% | $53281.89 | — | STOCK | 207797101 |
| — | TRONC INC | 2,343 | $32,497 | 0.0% | $14857.70 | — | STOCK | 89703P107 |
| CGIP | CELADON GROUP INC | 4,543 | $32,482 | 0.0% | $12.31 | -39.1% | STOCK | 150838100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 626 | $32,452 | 0.0% | $40.99 | +18.9% | STOCK | 70959W103 |
| — | BAKER HUGHES INC | 100 | $32,200 | 0.0% | $53212.45 | — | Put | 057224107 |
| — | BAZAARVOICE INC | 6,601 | $32,015 | 0.0% | $4998.33 | — | STOCK | 073271108 |
| — | EXACTECH INC | 1,172 | $31,996 | 0.0% | $27005.12 | — | STOCK | 30064E109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,171 | $31,968 | 0.0% | $31.22 | -14.1% | STOCK | 82312B106 |
| WDAY | WORKDAY INC | 267 | $31,955 | 0.0% | $75.00 | +7.4% | Put | 98138H101 |
| — | JAKKS PAC INC | 6,201 | $31,935 | 0.0% | $5639.65 | — | STOCK | 47012E106 |
| — | BLUEPRINT MEDICINES CORP | 1,137 | $31,893 | 0.0% | $24452.85 | — | STOCK | 09627Y109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 497 | $31,858 | 0.0% | $8.50 | +39.3% | STOCK | 068463108 |
| AGYS | AGILYSYS INC | 3,062 | $31,722 | 0.0% | $10.32 | -0.1% | STOCK | 00847J105 |
| MG | MISTRAS GROUP INC | 1,235 | $31,715 | 0.0% | $24.45 | -6.7% | STOCK | 60649T107 |
| — | SUN HYDRAULICS CORP | 791 | $31,616 | 0.0% | $30899.41 | — | STOCK | 866942105 |
| — | CIT GROUP INC | 153 | $31,518 | 0.0% | $38876.75 | — | Put | 125581801 |
| — | WEB COM GROUP INC | 1,487 | $31,450 | 0.0% | $17687.64 | — | STOCK | 94733A104 |
| — | BRIDGEPOINT ED INC | 3,094 | $31,342 | 0.0% | $8661.68 | — | STOCK | 10807M105 |
| — | KEYW HLDG CORP | 2,639 | $31,114 | 0.0% | $10523.66 | — | STOCK | 493723100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,488 | $30,950 | 0.0% | $29060.71 | — | STOCK | 014339105 |
| GDDY | GODADDY INC | 879 | $30,721 | 0.0% | $32.64 | +7.5% | STOCK | 380237107 |
| WSBF | WATERSTONE FINL INC MD | 1,665 | $30,636 | 0.0% | $15.22 | +16.0% | STOCK | 94188P101 |
| BCS | BARCLAYS PLC ADR | 546 | $30,602 | 0.0% | $13219.94 | — | Call | 06738E204 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,404 | $30,467 | 0.0% | $10.90 | +21.6% | STOCK | 453838609 |
| IBB | ISHARES TR NASDQ BIOTEC | 380 | $30,400 | 0.0% | $309496.25 | — | Put | 464287556 |
| — | PROS HOLDINGS INC | 1,412 | $30,386 | 0.0% | $19689.90 | — | STOCK | 74346Y103 |
| — | LAKELAND BANCORP INC | 1,555 | $30,323 | 0.0% | $12462.17 | — | STOCK | 511637100 |
| — | OMNOVA SOLUTIONS INC | 3,020 | $30,200 | 0.0% | $7788.94 | — | STOCK | 682129101 |
| CCI | CROWN CASTLE INTL CORP NEW | 262 | $30,192 | 0.0% | $56.76 | +5.2% | Put | 22822V101 |
| — | LENDINGCLUB CORP | 2,000 | $30,000 | 0.0% | $4660.01 | — | Put | 52603A109 |
| CX | CEMEX SAB DE CV | 7,257 | $29,836 | 0.0% | $8606.50 | — | Put | 151290889 |
| NGS | NATURAL GAS SERVICES GROUP | 924 | $29,707 | 0.0% | $23.31 | +16.6% | STOCK | 63886Q109 |
| GIFI | GULF ISLAND FABRICATION INC | 2,496 | $29,702 | 0.0% | $9.83 | +9.9% | STOCK | 402307102 |
| PRIM | PRIMORIS SVCS CORP | 1,299 | $29,591 | 0.0% | $20.36 | +8.0% | STOCK | 74164F103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,611 | $29,514 | 0.0% | $22331.03 | — | STOCK | G45667105 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $29,314 | 0.0% | $114.05 | +0.6% | Call | 828806109 |
| QNST | QUINSTREET INC | 7,785 | $29,272 | 0.0% | $3.82 | -15.1% | STOCK | 74874Q100 |
| — | TERRAFORM GLOBAL INC | 7,382 | $29,159 | 0.0% | $3901.32 | — | STOCK | 88104M101 |
| RL | RALPH LAUREN CORP | 973 | $29,130 | 0.0% | $115.38 | -26.8% | Call | 751212101 |
| KOPN | KOPIN CORP | 10,194 | $28,951 | 0.0% | $2.39 | +1.5% | STOCK | 500600101 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $28,950 | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| WASH | WASHINGTON TR BANCORP | 515 | $28,866 | 0.0% | $23.61 | +28.9% | STOCK | 940610108 |
| SRCE | 1ST SOURCE CORP | 645 | $28,806 | 0.0% | $33661.41 | — | STOCK | 336901103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,901 | $28,711 | 0.0% | $5858.95 | — | STOCK | 518415104 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $28,500 | 0.0% | $64.89 | -2.8% | Put | 53220K504 |
| — | ACACIA COMMUNICATIONS INC | 459 | $28,343 | 0.0% | $74963.02 | — | STOCK | 00401C108 |
| — | OM ASSET MGMT PLC | 1,954 | $28,333 | 0.0% | $13605.59 | — | STOCK | G67506108 |
| — | ORGANOVO HLDGS INC | 8,324 | $28,218 | 0.0% | $3642.93 | — | STOCK | 68620A104 |
| — | SILVER SPRING NETWORKS INC | 2,119 | $28,204 | 0.0% | $13052.18 | — | STOCK | 82817Q103 |
| REI | RING ENERGY INC | 2,171 | $28,201 | 0.0% | $8.45 | +37.0% | STOCK | 76680V108 |
| — | TRANSCANADA CORP | 622 | $28,083 | 0.0% | $40004.64 | — | STOCK | 89353D107 |
| — | PARTY CITY HOLDCO INC | 1,973 | $28,017 | 0.0% | $15578.29 | — | STOCK | 702149105 |
| — | ZOES KITCHEN INC | 1,167 | $27,996 | 0.0% | $30174.23 | — | STOCK | 98979J109 |
| — | THERAPEUTICSMD INC | 528 | $27,984 | 0.0% | $6701.01 | — | Put | 88338N107 |
| — | ADURO BIOTECH INC | 2,451 | $27,941 | 0.0% | $11913.11 | — | STOCK | 00739L101 |
| — | WESTMORELAND COAL CO | 1,575 | $27,830 | 0.0% | $11365.64 | — | STOCK | 960878106 |
| SRI | STONERIDGE INC | 1,571 | $27,791 | 0.0% | $16.05 | +5.4% | STOCK | 86183P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $27,500 | 0.0% | $12.60 | +5.9% | Put | 02553E106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 741 | $27,452 | 0.0% | $6968.08 | — | Call | N31738102 |
| — | SPEEDWAY MOTORSPORTS INC | 1,258 | $27,261 | 0.0% | $18217.60 | — | STOCK | 847788106 |
| BZH | BEAZER HOMES USA INC | 1,803 | $27,045 | 0.0% | $8.99 | +37.5% | Put | 07556Q881 |
| — | KELLOGG CO | 327 | $27,029 | 0.0% | $48.84 | +2.5% | Put | 487836108 |
| — | BLUE HILLS BANCORP INC | 1,430 | $26,813 | 0.0% | $14878.98 | — | STOCK | 095573101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,752 | $26,806 | 0.0% | $13305.69 | — | STOCK | 293639100 |
| VALE | VALE S A ADR | 594 | $26,730 | 0.0% | $5791.99 | — | Put | 91912E105 |
| BIIB | BIOGEN INC | 394 | $26,622 | 0.0% | $283.90 | +4.4% | Call | 09062X103 |
| AGRO | ADECOAGRO S A | 2,560 | $26,573 | 0.0% | $8.29 | +15.5% | STOCK | L00849106 |
| — | ARRAY BIOPHARMA INC | 3,009 | $26,449 | 0.0% | $4972.19 | — | STOCK | 04269X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,220 | $26,369 | 0.0% | $3.57 | +5.8% | STOCK | 184499101 |
| WHG | WESTWOOD HLDGS GROUP INC | 439 | $26,336 | 0.0% | $55.14 | +2.6% | STOCK | 961765104 |
| — | VANECK VECTORS ETF TR OIL SVCS | 650 | $26,300 | 0.0% | $28746.36 | — | Put | 92189F718 |
| ARAY | ACCURAY INC | 5,685 | $26,151 | 0.0% | $5.46 | -5.0% | STOCK | 004397105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,112 | $26,029 | 0.0% | $3.49 | +49.2% | STOCK | 09058V103 |
| KODK | EASTMAN KODAK CO | 1,677 | $25,994 | 0.0% | $15.04 | +1.3% | STOCK | 277461406 |
| IP | INTL PAPER CO | 241 | $25,847 | 0.0% | $28.91 | +8.1% | Put | 460146103 |
| — | VOCERA COMMUNICATIONS INC | 1,392 | $25,738 | 0.0% | $14596.16 | — | STOCK | 92857F107 |
| — | ELDORADO RESORTS INC | 1,514 | $25,662 | 0.0% | $14709.43 | — | STOCK | 28470R102 |
| TDOC | TELADOC INC | 1,555 | $25,658 | 0.0% | $14.88 | +14.1% | STOCK | 87918A105 |
| MMI | MARCUS AND MILLICHAP INC | 957 | $25,571 | 0.0% | $23.88 | +0.8% | STOCK | 566324109 |
| — | DENNYS CORP | 1,993 | $25,570 | 0.0% | $10779.20 | — | STOCK | 24869P104 |
| — | CLIFTON BANCORP INC | 1,511 | $25,566 | 0.0% | $15165.39 | — | STOCK | 186873105 |
| TRC | TEJON RANCH CO | 1,003 | $25,506 | 0.0% | $22.90 | +6.1% | STOCK | 879080109 |
| — | TWENTY FIRST CENTY FOX INC | 2,150 | $25,500 | 0.0% | $25741.12 | — | Call | 90130A101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,853 | $25,442 | 0.0% | $12426.85 | — | STOCK | 04013V108 |
| — | FIRST NBC BK HLDG CO | 3,484 | $25,433 | 0.0% | $17379.35 | — | STOCK | 32115D106 |
| OLP | ONE LIBERTY PPTYS INC | 1,006 | $25,271 | 0.0% | $24089.71 | — | STOCK | 682406103 |
| — | DISH NETWORK CORP | 297 | $25,247 | 0.0% | $54928.06 | — | Call | 25470M109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $25,000 | 0.0% | $12.13 | -5.9% | Put | 01988P108 |
| — | FRANKS INTL N V | 2,029 | $24,977 | 0.0% | $17382.00 | — | STOCK | N33462107 |
| — | ARENA PHARMACEUTICALS INC | 17,568 | $24,947 | 0.0% | $1731.21 | — | STOCK | 040047102 |
| — | ADVANTAGE OIL AND GAS LTD | 3,614 | $24,686 | 0.0% | $6847.90 | — | STOCK | 00765F101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,107 | $24,686 | 0.0% | $16305.75 | — | STOCK | 63009R109 |
| — | TAHOE RESOURCES INC | 1,770 | $24,568 | 0.0% | $15376.30 | — | STOCK | 873868103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,750 | $24,448 | 0.0% | $6543.16 | — | STOCK | 05967A107 |
| VLGEA | VILLAGE SUPER MKT INC | 789 | $24,380 | 0.0% | $29.86 | +8.7% | STOCK | 927107409 |
| — | OCLARO INC | 2,722 | $24,362 | 0.0% | $6711.61 | — | STOCK | 67555N206 |
| NEO | NEOGENOMICS INC | 2,841 | $24,347 | 0.0% | $8.17 | +4.8% | STOCK | 64049M209 |
| STAA | STAAR SURGICAL CO | 2,243 | $24,337 | 0.0% | $7.15 | +42.2% | STOCK | 852312305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,089 | $24,328 | 0.0% | $18832.32 | — | STOCK | 65341D102 |
| — | HORTONWORKS INC | 2,913 | $24,207 | 0.0% | $9471.30 | — | STOCK | 440894103 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,660 | $24,136 | 0.0% | $15.47 | -7.8% | STOCK | 69888T207 |
| — | PLY GEM HLDGS INC | 1,483 | $24,099 | 0.0% | $13605.58 | — | STOCK | 72941W100 |
| — | TIFFANY AND CO NEW | 1,446 | $24,004 | 0.0% | $85036.06 | — | Put | 886547108 |
| USFD | US FOODS HLDG CORP | 870 | $23,908 | 0.0% | $24.25 | -1.0% | STOCK | 912008109 |
| — | LOXO ONCOLOGY INC | 744 | $23,897 | 0.0% | $24413.93 | — | STOCK | 548862101 |
| — | REVANCE THERAPEUTICS INC | 1,146 | $23,722 | 0.0% | $14567.23 | — | STOCK | 761330109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,629 | $23,702 | 0.0% | $11.60 | +17.3% | STOCK | 054540208 |
| — | GLOBALSTAR INC | 14,985 | $23,676 | 0.0% | $1210.02 | — | STOCK | 378973408 |
| — | HESS CORP | 1,145 | $23,650 | 0.0% | $71628.77 | — | Put | 42809H107 |
| — | GLOBAL X FDS MSCI GREECE | 3,000 | $23,370 | 0.0% | $7530.00 | — | STOCK | 37950E366 |
| — | INVITAE CORP | 2,934 | $23,296 | 0.0% | $7995.57 | — | STOCK | 46185L103 |
| — | ANGIES LIST INC | 2,828 | $23,274 | 0.0% | $8317.43 | — | STOCK | 034754101 |
| — | GUARANTY BANCORP DEL | 960 | $23,232 | 0.0% | $17240.77 | — | STOCK | 40075T607 |
| CYTK | CYTOKINETICS INC | 1,905 | $23,146 | 0.0% | $9.15 | +16.0% | STOCK | 23282W605 |
| MSI | MOTOROLA SOLUTIONS INC | 1,065 | $23,125 | 0.0% | $56.89 | +20.2% | Put | 620076307 |
| — | MILACRON HLDGS CORP | 1,239 | $23,083 | 0.0% | $15450.26 | — | STOCK | 59870L106 |
| PCTY | PAYLOCITY HLDG CORP | 769 | $23,078 | 0.0% | $41.18 | -9.6% | STOCK | 70438V106 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,604 | $22,873 | 0.0% | $13931.06 | — | STOCK | G6331W109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,638 | $22,850 | 0.0% | $8.42 | +40.7% | STOCK | 125141101 |
| — | LYON WILLIAM HOMES | 1,200 | $22,836 | 0.0% | $17154.04 | — | STOCK | 552074700 |
| — | SMART AND FINAL STORES INC | 1,611 | $22,715 | 0.0% | $14317.49 | — | STOCK | 83190B101 |
| — | LION BIOTECHNOLOGIES INC | 3,268 | $22,713 | 0.0% | $8168.52 | — | STOCK | 53619R102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,333 | $22,661 | 0.0% | $13958.86 | — | STOCK | 245077102 |
| — | TRISTATE CAP HLDGS INC | 1,023 | $22,608 | 0.0% | $14768.48 | — | STOCK | 89678F100 |
| — | OCLARO INC | 450 | $22,500 | 0.0% | $6711.61 | — | Call | 67555N206 |
| — | DELL TECHNOLOGIES INC COM | 894 | $22,473 | 0.0% | $54483.11 | — | Call | 24703L103 |
| OMER | OMEROS CORP | 2,261 | $22,429 | 0.0% | $11.87 | -14.0% | STOCK | 682143102 |
| — | YRC WORLDWIDE INC | 1,679 | $22,297 | 0.0% | $12358.75 | — | STOCK | 984249607 |
| — | EMC INS GROUP INC | 742 | $22,267 | 0.0% | $27920.80 | — | STOCK | 268664109 |
| FFIV | F5 NETWORKS INC | 469 | $22,221 | 0.0% | $121.21 | +11.8% | Put | 315616102 |
| CALX | CALIX INC | 2,881 | $22,184 | 0.0% | $7.20 | +1.1% | STOCK | 13100M509 |
| — | EROS INTL PLC | 1,682 | $21,950 | 0.0% | $15869.31 | — | STOCK | G3788M114 |
| — | TEEKAY CORPORATION | 2,731 | $21,930 | 0.0% | $17778.89 | — | STOCK | Y8564W103 |
| STZ | CONSTELLATION BRANDS INC | 115 | $21,770 | 0.0% | $129.43 | +6.8% | Call | 21036P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 415 | $21,754 | 0.0% | $32.18 | +31.6% | STOCK | 740367404 |
| INSM | INSMED INC | 1,644 | $21,750 | 0.0% | $12.08 | +12.9% | STOCK | 457669307 |
| — | PACIFIC ETHANOL INC | 2,281 | $21,670 | 0.0% | $6398.13 | — | STOCK | 69423U305 |
| NTB | BANK OF NT BUTTERFIELDANDSON L | 689 | $21,662 | 0.0% | $18.52 | 0.0% | STOCK | G0772R208 |
| ARTNA | ARTESIAN RESOURCES CORP | 675 | $21,560 | 0.0% | $22.37 | +3.7% | STOCK | 043113208 |
| MLR | MILLER INDS INC TENN | 815 | $21,557 | 0.0% | $17.44 | +14.2% | STOCK | 600551204 |
| — | MERITOR INC | 1,250 | $21,500 | 0.0% | $10888.00 | — | Put | 59001K100 |
| UMH | UMH PPTYS INC | 1,427 | $21,476 | 0.0% | $11537.85 | — | STOCK | 903002103 |
| — | FIRST LONG IS CORP | 751 | $21,441 | 0.0% | $30634.67 | — | STOCK | 320734106 |
| HCKT | HACKETT GROUP INC | 1,213 | $21,422 | 0.0% | $14.87 | +13.9% | STOCK | 404609109 |
| — | LAM RESEARCH CORP | 942 | $21,393 | 0.0% | $83705.29 | — | Put | 512807108 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 5,092 | $21,386 | 0.0% | $4.31 | -5.9% | STOCK | 390607109 |
| — | TRUECAR INC | 1,710 | $21,375 | 0.0% | $8666.59 | — | STOCK | 89785L107 |
| ALLY | ALLY FINL INC | 366 | $21,348 | 0.0% | $13.72 | +7.9% | Call | 02005N100 |
| GKOS | GLAUKOS CORP | 622 | $21,335 | 0.0% | $29.10 | +17.6% | STOCK | 377322102 |
| — | PDL BIOPHARMA INC | 10,035 | $21,274 | 0.0% | $3287.85 | — | STOCK | 69329Y104 |
| — | AMERICAN NATL BANKSHARES INC | 611 | $21,263 | 0.0% | $27167.41 | — | STOCK | 027745108 |
| — | BLACKSTONE GROUP L P COM | 456 | $21,222 | 0.0% | $28568.83 | — | Call | 09253U108 |
| CCL | CARNIVAL CORP | 293 | $21,118 | 0.0% | $42.06 | +6.4% | Call | 143658300 |
| HTBK | HERITAGE COMMERCE CORP | 1,463 | $21,111 | 0.0% | $10.71 | +13.5% | STOCK | 426927109 |
| BSRR | SIERRA BANCORP | 791 | $21,033 | 0.0% | $12.68 | +21.7% | STOCK | 82620P102 |
| AEM | AGNICO EAGLE MINES LTD | 41 | $20,945 | 0.0% | $33.43 | +11.1% | Put | 008474108 |
| DCO | DUCOMMUN INC DEL | 818 | $20,908 | 0.0% | $19.60 | +24.3% | STOCK | 264147109 |
| KFRC | KFORCE INC | 905 | $20,906 | 0.0% | $19.91 | +3.2% | STOCK | 493732101 |
| — | FARMERS CAP BK CORP | 497 | $20,899 | 0.0% | $28463.02 | — | STOCK | 309562106 |
| BMRC | BANK OF MARIN BANCORP | 299 | $20,855 | 0.0% | $18.30 | +22.3% | STOCK | 063425102 |
| — | AETNA INC NEW | 85 | $20,655 | 0.0% | $105729.80 | — | Put | 00817Y108 |
| BOX | BOX INC | 1,488 | $20,624 | 0.0% | $12.56 | +17.8% | STOCK | 10316T104 |
| — | CONFORMIS INC | 2,542 | $20,590 | 0.0% | $8755.75 | — | STOCK | 20717E101 |
| — | RENEWABLE ENERGY GROUP INC | 2,115 | $20,516 | 0.0% | $8693.89 | — | STOCK | 75972A301 |
| — | NEOPHOTONICS CORP | 1,897 | $20,507 | 0.0% | $12686.07 | — | STOCK | 64051T100 |
| MGPI | MGP INGREDIENTS INC NEW | 410 | $20,492 | 0.0% | $34.55 | +28.5% | STOCK | 55303J106 |
| — | IMMUNOMEDICS INC | 5,581 | $20,482 | 0.0% | $2708.38 | — | STOCK | 452907108 |
| — | INFRAREIT INC | 1,143 | $20,471 | 0.0% | $17851.88 | — | STOCK | 45685L100 |
| — | UNITED FINL BANCORP INC NEW | 1,120 | $20,339 | 0.0% | $13353.18 | — | STOCK | 910304104 |
| RDNT | RADNET INC | 3,150 | $20,318 | 0.0% | $5.86 | +15.1% | STOCK | 750491102 |
| NIC | NICOLET BANKSHARES INC | 426 | $20,316 | 0.0% | $36.84 | +10.1% | STOCK | 65406E102 |
| EMR | EMERSON ELEC CO | 125 | $20,250 | 0.0% | $43.30 | -1.0% | Call | 291011104 |
| CCNE | CNB FINL CORP PA | 755 | $20,189 | 0.0% | $13.98 | +25.9% | STOCK | 126128107 |
| — | ENERGOUS CORP | 246 | $20,172 | 0.0% | $15806.49 | — | Call | 29272C103 |
| ERII | ENERGY RECOVERY INC | 1,939 | $20,069 | 0.0% | $11.28 | +6.4% | STOCK | 29270J100 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 2,000 | $20,000 | 0.0% | $20880.84 | — | Call | 53071M104 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 5,000 | $20,000 | 0.0% | $40194.82 | — | Put | 78464A698 |
| — | MEDICINES CO | 100 | $20,000 | 0.0% | $33436.64 | — | Put | 584688105 |
| — | EXCO RESOURCES INC | 22,945 | $19,962 | 0.0% | $1022.28 | — | STOCK | 269279402 |
| ERIC | ERICSSON ADR B SEK 10 | 3,405 | $19,851 | 0.0% | $7233.10 | — | STOCK | 294821608 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,058 | $19,785 | 0.0% | $14832.70 | — | STOCK | 305560302 |
| — | STONEGATE BK FT LAUDERDALE F | 474 | $19,780 | 0.0% | $32923.44 | — | STOCK | 861811107 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 609 | $19,744 | 0.0% | $32420.36 | — | STOCK | 74347B839 |
| — | KMG CHEMICALS INC | 507 | $19,717 | 0.0% | $26994.47 | — | STOCK | 482564101 |
| — | CELESTICA INC | 1,221 | $19,569 | 0.0% | $13879.06 | — | STOCK | 15101Q108 |
| HTGC | HERCULES CAPITAL INC | 1,385 | $19,542 | 0.0% | $13.36 | +1.9% | STOCK | 427096508 |
| — | GREEN BANCORP INC | 1,285 | $19,532 | 0.0% | $9760.80 | — | STOCK | 39260X100 |
| — | GENMARK DIAGNOSTICS INC | 1,578 | $19,315 | 0.0% | $10016.21 | — | STOCK | 372309104 |
| — | WMIH CORP | 12,456 | $19,307 | 0.0% | $2327.71 | — | STOCK | 92936P100 |
| FLWS | 1 800 FLOWERS COM | 1,804 | $19,303 | 0.0% | $8.56 | +17.7% | STOCK | 68243Q106 |
| OPY | OPPENHEIMER HLDGS INC | 1,031 | $19,177 | 0.0% | $15.74 | +4.8% | STOCK | 683797104 |
| CNH | CNH INDL N V | 2,206 | $19,170 | 0.0% | $5.27 | +13.4% | STOCK | N20944109 |
| — | ADEPTUS HEALTH INC | 2,508 | $19,161 | 0.0% | $52335.23 | — | STOCK | 006855100 |
| NVEC | NVE CORP | 268 | $19,143 | 0.0% | $59.78 | +5.5% | STOCK | 629445206 |
| VPG | VISHAY PRECISION GROUP INC | 1,012 | $19,127 | 0.0% | $14.84 | +17.2% | STOCK | 92835K103 |
| MBWM | MERCANTILE BANK CORP | 505 | $19,039 | 0.0% | $17.10 | +29.8% | STOCK | 587376104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $19,000 | 0.0% | $17144.35 | — | Put | 007800105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,373 | $18,989 | 0.0% | $14.91 | +7.6% | STOCK | 528872302 |
| — | MINDBODY INC COM | 884 | $18,829 | 0.0% | $19659.92 | — | STOCK | 60255W105 |
| — | TEEKAY TANKERS LTD | 8,300 | $18,758 | 0.0% | $2802.86 | — | STOCK | Y8565N102 |
| TECK | TECK RESOURCES LTD | 573 | $18,698 | 0.0% | $21.64 | 0.0% | Call | 878742204 |
| — | PHI INC COM NON VTG | 1,037 | $18,687 | 0.0% | $18018.01 | — | STOCK | 69336T205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,291 | $18,655 | 0.0% | $22580.48 | — | STOCK | 37890U108 |
| CNS | COHEN AND STEERS INC | 555 | $18,648 | 0.0% | $24.99 | -4.9% | STOCK | 19247A100 |
| — | BARRACUDA NETWORKS INC | 869 | $18,623 | 0.0% | $18222.43 | — | STOCK | 068323104 |
| — | QUIDEL CORP | 869 | $18,614 | 0.0% | $20116.94 | — | STOCK | 74838J101 |
| — | WILLIAMS CLAYTON ENERGY INC | 156 | $18,605 | 0.0% | $53943.32 | — | STOCK | 969490101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,302 | $18,488 | 0.0% | $22043.44 | — | STOCK | 046513107 |
| — | TOTAL S A | 393 | $18,471 | 0.0% | $50329.35 | — | Put | 89151E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 680 | $18,455 | 0.0% | $20.52 | +24.3% | STOCK | 00461U105 |
| — | ATLANTIC CAP BANCSHARES INC | 970 | $18,430 | 0.0% | $14683.85 | — | STOCK | 048269203 |
| MBUU | MALIBU BOATS INC COM | 962 | $18,355 | 0.0% | $14.16 | +18.9% | STOCK | 56117J100 |
| — | FIRST CONN BANCORP INC MD | 810 | $18,347 | 0.0% | $17058.88 | — | STOCK | 319850103 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,594 | $18,258 | 0.0% | $4111.21 | — | STOCK | 00191G103 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 904 | $18,240 | 0.0% | $44886.44 | — | Call | 22943F100 |
| — | ENERNOC INC | 3,037 | $18,222 | 0.0% | $6709.18 | — | STOCK | 292764107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,445 | $18,215 | 0.0% | $10571.28 | — | STOCK | G8766E109 |
| CPA | COPA HOLDINGS SA | 200 | $18,166 | 0.0% | $42.28 | +65.6% | STOCK | P31076105 |
| — | FRONTLINE LTD | 2,552 | $18,145 | 0.0% | $7792.13 | — | STOCK | G3682E192 |
| — | ENTERPRISE BANCORP INC MASS | 483 | $18,141 | 0.0% | $26072.70 | — | STOCK | 293668109 |
| — | PEOPLES UTAH BANCORP | 674 | $18,097 | 0.0% | $18344.25 | — | STOCK | 712706209 |
| CME | CME GROUP INC | 1,405 | $18,064 | 0.0% | $58.95 | +33.4% | Put | 12572Q105 |
| — | CALLIDUS SOFTWARE INC | 1,071 | $17,993 | 0.0% | $19295.47 | — | STOCK | 13123E500 |
| FOLD | AMICUS THERAPEUTICS INC | 3,619 | $17,986 | 0.0% | $6.86 | +0.8% | STOCK | 03152W109 |
| — | DEL TACO RESTAURANTS INC | 1,271 | $17,947 | 0.0% | $10414.00 | — | STOCK | 245496104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 601 | $17,898 | 0.0% | $27560.36 | — | STOCK | 00782L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,842 | $17,867 | 0.0% | $6.10 | +48.8% | STOCK | 90385V107 |
| HP | HELMERICH AND PAYNE INC | 10 | $17,700 | 0.0% | $58.65 | +21.1% | Call | 423452101 |
| TBBK | BANCORP INC DEL | 2,247 | $17,661 | 0.0% | $5.91 | +20.9% | STOCK | 05969A105 |
| — | ROCKWELL MED INC | 2,694 | $17,646 | 0.0% | $7199.88 | — | STOCK | 774374102 |
| GLOB | GLOBANT S A | 529 | $17,642 | 0.0% | $38.49 | +1.7% | STOCK | L44385109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD | 1,177 | $17,596 | 0.0% | $10687.89 | — | STOCK | G6855A103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 740 | $17,553 | 0.0% | $17.98 | -3.5% | STOCK | 319390100 |
| — | AERIE PHARMACEUTICALS INC | 463 | $17,525 | 0.0% | $26371.59 | — | STOCK | 00771V108 |
| LMAT | LEMAITRE VASCULAR INC | 690 | $17,485 | 0.0% | $15.01 | +35.5% | STOCK | 525558201 |
| — | INTERSECT ENT INC | 1,431 | $17,315 | 0.0% | $14163.00 | — | STOCK | 46071F103 |
| — | PANHANDLE OIL AND GAS INC | 732 | $17,239 | 0.0% | $17023.22 | — | STOCK | 698477106 |
| GERN | GERON CORP | 8,272 | $17,123 | 0.0% | $2.76 | -23.5% | STOCK | 374163103 |
| — | ZOGENIX INC | 1,397 | $16,974 | 0.0% | $9477.67 | — | STOCK | 98978L204 |
| — | SL GREEN RLTY CORP | 30 | $16,950 | 0.0% | $106082.98 | — | Call | 78440X101 |
| FNLC | FIRST BANCORP INC ME | 512 | $16,947 | 0.0% | $13.14 | +32.5% | STOCK | 31866P102 |
| — | XCERRA CORP | 2,208 | $16,869 | 0.0% | $5887.80 | — | STOCK | 98400J108 |
| AFIIQ | ARMSTRONG FLOORING INC | 847 | $16,864 | 0.0% | $17.57 | +4.8% | STOCK | 04238R106 |
| WK | WORKIVA INC COM | 1,235 | $16,858 | 0.0% | $14.16 | +8.3% | STOCK | 98139A105 |
| RPD | RAPID7 INC | 1,385 | $16,855 | 0.0% | $14.19 | -4.6% | STOCK | 753422104 |
| BSET | BASSETT FURNITURE INDS INC | 552 | $16,781 | 0.0% | $17.58 | +0.3% | STOCK | 070203104 |
| NKSH | NATIONAL BANKSHARES INC VA | 386 | $16,772 | 0.0% | $22.21 | +13.6% | STOCK | 634865109 |
| — | PENGROWTH ENERGY CORP | 8,262 | $16,634 | 0.0% | $2231.82 | — | STOCK | 70706P104 |
| ODC | OIL DRI CORP AMER | 435 | $16,621 | 0.0% | $17.31 | +6.8% | STOCK | 677864100 |
| EL | LAUDER ESTEE COS INC | 1,279 | $16,606 | 0.0% | $71.46 | +1.3% | Call | 518439104 |
| LEN | LENNAR CORP | 33 | $16,568 | 0.0% | $38.75 | -4.7% | Put | 526057104 |
| — | APACHE CORP | 152 | $16,568 | 0.0% | $62235.71 | — | Call | 037411105 |
| — | INTRA CELLULAR THERAPIES INC | 1,096 | $16,539 | 0.0% | $23515.18 | — | STOCK | 46116X101 |
| WINA | WINMARK CORP | 131 | $16,526 | 0.0% | $96.59 | +17.1% | STOCK | 974250102 |
| — | COBALT INTL ENERGY INC | 500 | $16,500 | 0.0% | $1262.25 | — | Put | 19075F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $16,445 | 0.0% | $9.92 | -20.4% | Call | 169656105 |
| IDT | IDT CORP | 884 | $16,389 | 0.0% | $11.96 | +34.4% | STOCK | 448947507 |
| — | INOVALON HLDGS INC COM | 1,576 | $16,233 | 0.0% | $13081.65 | — | STOCK | 45781D101 |
| — | CPFL ENERGIA S A | 1,053 | $16,216 | 0.0% | $14657.20 | — | STOCK | 126153105 |
| FARM | FARMER BROS CO | 441 | $16,185 | 0.0% | $29.55 | +14.6% | STOCK | 307675108 |
| — | KIMBALL INTL INC | 912 | $16,015 | 0.0% | $12068.41 | — | STOCK | 494274103 |
| — | RUBICON PROJ INC | 2,151 | $15,960 | 0.0% | $11084.36 | — | STOCK | 78112V102 |
| — | PACIFIC CONTINENTAL CORP | 729 | $15,929 | 0.0% | $16202.21 | — | STOCK | 69412V108 |
| CHEF | CHEFS WHSE INC | 1,004 | $15,863 | 0.0% | $15.14 | -13.0% | STOCK | 163086101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 639 | $15,834 | 0.0% | $22814.73 | — | STOCK | 420031106 |
| — | STRAIGHT PATH COMMUNICATNS I | 466 | $15,802 | 0.0% | $26690.15 | — | STOCK | 862578101 |
| — | WILLBROS GROUP INC DEL | 4,874 | $15,792 | 0.0% | $2647.90 | — | STOCK | 969203108 |
| — | PARATEK PHARMACEUTICALS INC | 1,021 | $15,723 | 0.0% | $13400.43 | — | STOCK | 699374302 |
| IMMR | IMMERSION CORP | 1,478 | $15,711 | 0.0% | $7.21 | +30.8% | STOCK | 452521107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,757 | $15,708 | 0.0% | $6529.92 | — | STOCK | 909839102 |
| ALRM | ALARM COM HLDGS INC | 560 | $15,585 | 0.0% | $25.01 | +16.1% | STOCK | 011642105 |
| — | NOVELLUS SYS INC | 5,000 | $15,566 | 0.0% | $2785.60 | — | BOND | 670008AD3 |
| HYG | ISHARES TR IBOXX HI YD | 500 | $15,500 | 0.0% | $86339.64 | — | Call | 464288513 |
| — | TRECORA RES | 1,118 | $15,484 | 0.0% | $10836.42 | — | STOCK | 894648104 |
| — | CNOOC LTD | 124 | $15,371 | 0.0% | $126618.28 | — | STOCK | 126132109 |
| — | DU PONT E I DE NEMOURS AND CO | 1,181 | $15,368 | 0.0% | $57623.73 | — | Put | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 259 | $15,266 | 0.0% | $129.43 | +6.8% | Put | 21036P108 |
| — | COACH INC | 1,334 | $15,262 | 0.0% | $37245.02 | — | Call | 189754104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 799 | $15,173 | 0.0% | $13.09 | -2.3% | STOCK | 41068X100 |
| — | C D I CORP | 2,043 | $15,118 | 0.0% | $7530.32 | — | STOCK | 125071100 |
| DMRC | DIGIMARC CORP NEW | 501 | $15,030 | 0.0% | $32.42 | -3.8% | STOCK | 25381B101 |
| RBCAA | REPUBLIC BANCORP KY | 380 | $15,025 | 0.0% | $28.59 | +21.3% | STOCK | 760281204 |
| PRU | PRUDENTIAL FINL INC | 2,699 | $14,991 | 0.0% | $50.21 | +24.7% | Put | 744320102 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,098 | $14,988 | 0.0% | $14125.21 | — | STOCK | 044102101 |
| — | TERRITORIAL BANCORP INC | 456 | $14,975 | 0.0% | $27511.81 | — | STOCK | 88145X108 |
| HPQ | HP INC | 935 | $14,925 | 0.0% | $9.46 | +18.6% | Put | 40434L105 |
| — | PREFERRED APT CMNTYS INC | 997 | $14,865 | 0.0% | $14180.80 | — | STOCK | 74039L103 |
| ADUS | ADDUS HOMECARE CORP | 424 | $14,861 | 0.0% | $20.41 | +51.0% | STOCK | 006739106 |
| HRTG | HERITAGE INS HLDGS INC | 947 | $14,839 | 0.0% | $13.25 | +5.1% | STOCK | 42727J102 |
| — | HARBORONE BANCORP INC | 762 | $14,737 | 0.0% | $16882.20 | — | STOCK | 41165F101 |
| — | BENEFITFOCUS INC | 496 | $14,731 | 0.0% | $39103.57 | — | STOCK | 08180D106 |
| — | WALTER INVT MGMT CORP | 3,101 | $14,730 | 0.0% | $4458.76 | — | STOCK | 93317W102 |
| TLYS | TILLYS INC | 1,114 | $14,694 | 0.0% | $5.05 | +40.5% | STOCK | 886885102 |
| — | BALDWIN AND LYONS INC | 582 | $14,666 | 0.0% | $25064.94 | — | STOCK | 057755209 |
| — | ORCHID IS CAP INC | 1,348 | $14,599 | 0.0% | $10351.43 | — | STOCK | 68571X103 |
| — | CAROLINA FINL CORP NEW | 474 | $14,594 | 0.0% | $20399.44 | — | STOCK | 143873107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,079 | $14,513 | 0.0% | $12699.00 | — | STOCK | 786449207 |
| — | CHARTER FINL CORP MD | 864 | $14,403 | 0.0% | $13091.75 | — | STOCK | 16122W108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,200 | $14,400 | 0.0% | $11202.59 | — | Call | 232806109 |
| — | ON DECK CAP INC | 3,108 | $14,390 | 0.0% | $5439.85 | — | STOCK | 682163100 |
| RDI | READING INTERNATIONAL INC | 861 | $14,293 | 0.0% | $12.93 | +13.3% | STOCK | 755408101 |
| — | PROSHARES TR K1 FRE CRD OIL | 637 | $14,269 | 0.0% | $22400.31 | — | STOCK | 74347B417 |
| JRVR | JAMES RIV GROUP LTD | 343 | $14,252 | 0.0% | $33.69 | +15.1% | STOCK | G5005R107 |
| KMT | KENNAMETAL INC | 75 | $14,250 | 0.0% | $21.09 | +16.2% | Call | 489170100 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14,193 | 0.0% | $31.22 | +13.2% | STOCK | 56035L104 |
| CME | CME GROUP INC | 337 | $14,154 | 0.0% | $58.95 | +33.4% | Call | 12572Q105 |
| — | ZAGG INC | 1,982 | $14,072 | 0.0% | $6611.33 | — | STOCK | 98884U108 |
| — | NUTRACEUTICAL INTL CORP | 402 | $14,050 | 0.0% | $26983.10 | — | STOCK | 67060Y101 |
| — | XACTLY CORP | 1,276 | $14,036 | 0.0% | $13672.96 | — | STOCK | 98386L101 |
| — | ENERGOUS CORP | 829 | $13,969 | 0.0% | $15806.49 | — | STOCK | 29272C103 |
| — | PRIMO WTR CORP | 1,127 | $13,840 | 0.0% | $11958.77 | — | STOCK | 74165N105 |
| — | NV5 GLOBAL INC | 414 | $13,828 | 0.0% | $30089.33 | — | STOCK | 62945V109 |
| — | BLACK KNIGHT FINL SVCS INC | 365 | $13,797 | 0.0% | $40772.60 | — | STOCK | 09214X100 |
| DLTH | DULUTH HLDGS INC COM | 541 | $13,741 | 0.0% | $25.07 | +15.4% | STOCK | 26443V101 |
| ABR | ARBOR RLTY TR INC | 1,833 | $13,674 | 0.0% | $7459.90 | — | STOCK | 038923108 |
| CVLG | COVENANT TRANSN GROUP INC | 707 | $13,673 | 0.0% | $9.94 | -9.7% | STOCK | 22284P105 |
| — | LA JOLLA PHARMACEUTICAL CO | 779 | $13,656 | 0.0% | $19496.91 | — | STOCK | 503459604 |
| — | LORAL SPACE AND COMMUNICATNS I | 332 | $13,629 | 0.0% | $37510.82 | — | STOCK | 543881106 |
| — | BOJANGLES INC | 727 | $13,559 | 0.0% | $16442.53 | — | STOCK | 097488100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 869 | $13,530 | 0.0% | $14.57 | +14.1% | STOCK | 19459J104 |
| — | BRIGHTCOVE INC | 1,679 | $13,516 | 0.0% | $10650.63 | — | STOCK | 10921T101 |
| — | JONES ENERGY INC COM | 2,703 | $13,515 | 0.0% | $3764.82 | — | STOCK | 48019R108 |
| FLGT | FULGENT GENETICS INC | 1,166 | $13,491 | 0.0% | $9.44 | 0.0% | STOCK | 359664109 |
| — | BIOSCRIP INC | 12,926 | $13,443 | 0.0% | $2158.26 | — | STOCK | 09069N108 |
| — | MICROSEMI CORP | 21 | $13,440 | 0.0% | $41451.34 | — | Call | 595137100 |
| — | AVID TECHNOLOGY INC | 3,051 | $13,424 | 0.0% | $6297.72 | — | STOCK | 05367P100 |
| PEBO | PEOPLES BANCORP INC | 413 | $13,406 | 0.0% | $21.93 | +26.3% | STOCK | 709789101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,218 | $13,386 | 0.0% | $11.69 | +3.7% | STOCK | 23284F105 |
| — | LADENBURG THALMAN FIN SVCS I | 5,474 | $13,357 | 0.0% | $2338.13 | — | STOCK | 50575Q102 |
| — | FOUNDATION MEDICINE INC | 754 | $13,346 | 0.0% | $21442.75 | — | STOCK | 350465100 |
| — | ORCHIDS PAPER PRODS CO DEL | 509 | $13,326 | 0.0% | $32121.73 | — | STOCK | 68572N104 |
| — | CSS INDS INC | 491 | $13,291 | 0.0% | $26309.69 | — | STOCK | 125906107 |
| VVX | VECTRUS INC | 554 | $13,213 | 0.0% | $26.54 | -23.4% | STOCK | 92242T101 |
| — | GTT COMMUNICATIONS INC | 459 | $13,196 | 0.0% | $20660.05 | — | STOCK | 362393100 |
| — | MANNKIND CORP | 20,581 | $13,172 | 0.0% | $1680.97 | — | STOCK | 56400P201 |
| EA | ELECTRONIC ARTS INC | 2,461 | $13,043 | 0.0% | $48.44 | +61.4% | Put | 285512109 |
| MRSH | MARSH AND MCLENNAN COS INC | 409 | $13,009 | 0.0% | $49.48 | +16.6% | Put | 571748102 |
| — | WASHINGTONFIRST BANKSHARES I | 448 | $12,988 | 0.0% | $22913.33 | — | STOCK | 940730104 |
| MSEX | MIDDLESEX WATER CO | 302 | $12,968 | 0.0% | $37.34 | +2.6% | STOCK | 596680108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,556 | $12,908 | 0.0% | $5210.12 | — | STOCK | 18451C109 |
| AVB | AVALONBAY CMNTYS INC | 292 | $12,899 | 0.0% | $119.88 | +2.9% | Call | 053484101 |
| KB | KB FINANCIAL GROUP INC | 363 | $12,810 | 0.0% | $34209.97 | — | STOCK | 48241A105 |
| CHRS | COHERUS BIOSCIENCES INC | 455 | $12,808 | 0.0% | $22.45 | +24.7% | STOCK | 19249H103 |
| — | ARATANA THERAPEUTICS INC | 1,783 | $12,802 | 0.0% | $7748.35 | — | STOCK | 03874P101 |
| WINSF | WINS FIN HLDGS INC ORD | 71 | $12,780 | 0.0% | $16.57 | +448.7% | STOCK | G97223104 |
| GTN | GRAY TELEVISION INC | 1,177 | $12,770 | 0.0% | $11.48 | -14.5% | STOCK | 389375106 |
| — | INTREPID POTASH INC | 6,118 | $12,725 | 0.0% | $9670.86 | — | STOCK | 46121Y102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,345 | $12,643 | 0.0% | $8133.11 | — | STOCK | 48576U106 |
| VCYT | VERACYTE INC | 1,624 | $12,570 | 0.0% | $6.30 | +18.6% | STOCK | 92337F107 |
| — | MINERVA NEUROSCIENCES INC | 1,064 | $12,502 | 0.0% | $12245.25 | — | STOCK | 603380106 |
| — | MEDEQUITIES RLTY TR INC | 1,124 | $12,476 | 0.0% | $11099.65 | — | STOCK | 58409L306 |
| — | ILLUMINA INC | 13,000 | $12,407 | 0.0% | $954.38 | — | BOND | 452327AF6 |
| — | ENERGOUS CORP | 28 | $12,320 | 0.0% | $15806.49 | — | Put | 29272C103 |
| TFIN | TRIUMPH BANCORP INC | 471 | $12,317 | 0.0% | $16.83 | +26.8% | STOCK | 89679E300 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 214 | $12,284 | 0.0% | $58767.90 | — | STOCK | 97717X701 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 326 | $12,271 | 0.0% | $36440.05 | — | STOCK | 824596100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3,186 | $12,202 | 0.0% | $10737.24 | — | STOCK | 69036R863 |
| — | SUMMIT FINANCIAL GROUP INC | 443 | $12,196 | 0.0% | $18013.59 | — | STOCK | 86606G101 |
| PLUG | PLUG POWER INC | 10,117 | $12,140 | 0.0% | $1.80 | -18.4% | STOCK | 72919P202 |
| MGNX | MACROGENICS INC | 591 | $12,080 | 0.0% | $25.73 | -2.2% | STOCK | 556099109 |
| — | EMCORE CORP | 1,388 | $12,076 | 0.0% | $5861.34 | — | STOCK | 290846203 |
| — | COTIVITI HLDGS INC | 351 | $12,074 | 0.0% | $27670.02 | — | STOCK | 22164K101 |
| — | PDVWIRELESS INC | 534 | $12,042 | 0.0% | $22112.44 | — | STOCK | 69290R104 |
| — | TELENAV INC | 1,708 | $12,041 | 0.0% | $5366.29 | — | STOCK | 879455103 |
| — | BANKFINANCIAL CORP | 812 | $12,034 | 0.0% | $12328.52 | — | STOCK | 06643P104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,500 | $12,000 | 0.0% | $46255.94 | — | Put | 81369Y886 |
| — | ARENA PHARMACEUTICALS INC | 500 | $12,000 | 0.0% | $1731.21 | — | Call | 040047102 |
| — | SIGMA DESIGNS INC | 1,999 | $11,994 | 0.0% | $7071.10 | — | STOCK | 826565103 |
| NVCR | NOVOCURE LTD ORD | 1,522 | $11,948 | 0.0% | $10.77 | -25.3% | STOCK | G6674U108 |
| MSI | MOTOROLA SOLUTIONS INC | 766 | $11,924 | 0.0% | $56.89 | +20.2% | Call | 620076307 |
| CIA | CITIZENS INC | 1,210 | $11,882 | 0.0% | $8.40 | +10.2% | STOCK | 174740100 |
| — | GLU MOBILE INC | 6,080 | $11,795 | 0.0% | $2219.25 | — | STOCK | 379890106 |
| — | POTBELLY CORP | 914 | $11,791 | 0.0% | $12484.42 | — | STOCK | 73754Y100 |
| — | NEWLINK GENETICS CORP | 1,146 | $11,781 | 0.0% | $14051.64 | — | STOCK | 651511107 |
| NOVT | NOVANTA INC | 558 | $11,718 | 0.0% | $15.61 | +22.0% | STOCK | 67000B104 |
| BBBY | OVERSTOCK COM INC DEL | 669 | $11,708 | 0.0% | $15.87 | +3.1% | STOCK | 690370101 |
| BBW | BUILD A BEAR WORKSHOP | 850 | $11,688 | 0.0% | $11.29 | -0.7% | STOCK | 120076104 |
| — | PACIFIC PREMIER BANCORP | 330 | $11,666 | 0.0% | $25063.36 | — | STOCK | 69478X105 |
| WVE | WAVE LIFE SCIENCES LTD | 444 | $11,611 | 0.0% | $19.37 | +67.9% | STOCK | Y95308105 |
| FRPH | FRP HLDGS INC | 307 | $11,574 | 0.0% | $16.87 | +5.1% | STOCK | 30292L107 |
| TTD | THE TRADE DESK INC COM | 416 | $11,511 | 0.0% | $2.69 | 0.0% | STOCK | 88339J105 |
| LAB | FLUIDIGM CORP DEL | 1,581 | $11,510 | 0.0% | $9.78 | -35.8% | STOCK | 34385P108 |
| — | NOVAVAX INC | 9,128 | $11,501 | 0.0% | $9990.97 | — | STOCK | 670002104 |
| GAMI | GAMCO INVESTORS INC CL A | 372 | $11,491 | 0.0% | $27.08 | -14.9% | STOCK | 361438104 |
| FPI | FARMLAND PARTNERS INC | 1,029 | $11,484 | 0.0% | $11244.24 | — | STOCK | 31154R109 |
| AMAT | APPLIED MATLS INC | 321 | $11,462 | 0.0% | $16.78 | +63.8% | Put | 038222105 |
| — | INSTRUCTURE INC | 585 | $11,437 | 0.0% | $22121.81 | — | STOCK | 45781U103 |
| — | GASLOG LTD | 707 | $11,383 | 0.0% | $13572.51 | — | STOCK | G37585109 |
| — | LIBERTY INTERACTIVE LLC DEB | 8,000 | $11,369 | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | EDGE THERAPEUTICS INC | 906 | $11,325 | 0.0% | $10271.85 | — | STOCK | 279870109 |
| CCBG | CAPITAL CITY BK GROUP INC | 550 | $11,264 | 0.0% | $11.98 | +20.7% | STOCK | 139674105 |
| HURC | HURCO COMPANIES INC | 340 | $11,254 | 0.0% | $29.85 | -0.2% | STOCK | 447324104 |
| — | CONTROL4 CORP | 1,102 | $11,240 | 0.0% | $11226.69 | — | STOCK | 21240D107 |
| — | VERITEX HLDGS INC | 420 | $11,218 | 0.0% | $16469.47 | — | STOCK | 923451108 |
| ATKR | ATKORE INTL GROUP INC | 468 | $11,190 | 0.0% | $16.69 | +18.9% | STOCK | 047649108 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 429 | $11,111 | 0.0% | $25899.77 | — | STOCK | 29250X103 |
| SMBC | SOUTHERN MO BANCORP INC | 314 | $11,109 | 0.0% | $20.65 | +17.5% | STOCK | 843380106 |
| SBCF | SEACOAST BKG CORP FLA | 501 | $11,052 | 0.0% | $16.33 | +16.3% | STOCK | 811707801 |
| — | MATCH GROUP INC | 646 | $11,047 | 0.0% | $17670.82 | — | STOCK | 57665R106 |
| HBCP | HOME BANCORP INC | 286 | $11,042 | 0.0% | $22.24 | +15.8% | STOCK | 43689E107 |
| — | INNERWORKINGS INC | 1,116 | $10,993 | 0.0% | $8900.95 | — | STOCK | 45773Y105 |
| — | HERITAGE CRYSTAL CLEAN INC | 700 | $10,990 | 0.0% | $12745.96 | — | STOCK | 42726M106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 304 | $10,944 | 0.0% | $25.77 | +16.9% | STOCK | 842873101 |
| OFLX | OMEGA FLEX INC | 196 | $10,929 | 0.0% | $36.89 | +18.5% | STOCK | 682095104 |
| VIRT | VIRTU FINL INC | 684 | $10,910 | 0.0% | $17.94 | -20.4% | STOCK | 928254101 |
| TWLO | TWILIO INC | 376 | $10,848 | 0.0% | $43.04 | -12.9% | STOCK | 90138F102 |
| — | RESTORATION HARDWARE HLDGS I | 763 | $10,789 | 0.0% | $36455.20 | — | Call | 761283100 |
| PDFS | PDF SOLUTIONS INC | 478 | $10,779 | 0.0% | $14.82 | +41.1% | STOCK | 693282105 |
| — | CHASE CORP | 129 | $10,778 | 0.0% | $63258.44 | — | STOCK | 16150R104 |
| — | CRAFT BREW ALLIANCE INC | 635 | $10,732 | 0.0% | $14983.60 | — | STOCK | 224122101 |
| RUN | SUNRUN INC | 2,017 | $10,710 | 0.0% | $6.74 | -17.9% | STOCK | 86771W105 |
| — | ALLIANCE ONE INTL INC | 557 | $10,694 | 0.0% | $16973.35 | — | STOCK | 018772301 |
| — | MEETME INC | 2,168 | $10,688 | 0.0% | $5736.14 | — | STOCK | 585141104 |
| EVH | EVOLENT HEALTH INC | 722 | $10,686 | 0.0% | $19.29 | +2.1% | STOCK | 30050B101 |
| — | DISH NETWORK CORP | 1,251 | $10,683 | 0.0% | $54928.06 | — | Put | 25470M109 |
| — | EASTERLY GOVT PPTYS INC | 533 | $10,671 | 0.0% | $19574.10 | — | STOCK | 27616P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 650 | $10,600 | 0.0% | $52.14 | +22.1% | Put | 00971T101 |
| PTCT | PTC THERAPEUTICS INC | 970 | $10,583 | 0.0% | $7.76 | +35.1% | STOCK | 69366J200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 251 | $10,542 | 0.0% | $53.82 | -25.6% | Put | G66721104 |
| — | GMS INC | 359 | $10,512 | 0.0% | $22238.76 | — | STOCK | 36251C103 |
| — | SUPREME INDS INC | 669 | $10,503 | 0.0% | $16331.93 | — | STOCK | 868607102 |
| MNOV | MEDICINOVA INC | 1,740 | $10,492 | 0.0% | $7.00 | +0.7% | STOCK | 58468P206 |
| KR | KROGER CO | 283 | $10,491 | 0.0% | $26.56 | +1.5% | Put | 501044101 |
| LCNB | LCNB CORP | 451 | $10,486 | 0.0% | $11.07 | +20.7% | STOCK | 50181P100 |
| — | SHUTTERFLY INC | 34 | $10,472 | 0.0% | $44975.66 | — | Put | 82568P304 |
| — | MODEL N INC | 1,183 | $10,470 | 0.0% | $12279.19 | — | STOCK | 607525102 |
| SSL | SASOL LTD | 365 | $10,435 | 0.0% | $27320.01 | — | STOCK | 803866300 |
| — | GAIN CAP HLDGS INC | 1,581 | $10,403 | 0.0% | $6254.69 | — | STOCK | 36268W100 |
| — | GLOBAL EAGLE ENTMT INC | 1,610 | $10,401 | 0.0% | $7539.18 | — | STOCK | 37951D102 |
| LPG | DORIAN LPG LTD SHS USD | 1,264 | $10,377 | 0.0% | $7.82 | -8.4% | STOCK | Y2106R110 |
| — | ENSCO PLC SHS | 2,075 | $10,375 | 0.0% | $10737.35 | — | Put | G3157S106 |
| PFIS | PEOPLES FINL SVCS CORP | 213 | $10,373 | 0.0% | $27.49 | +14.1% | STOCK | 711040105 |
| CCI | CROWN CASTLE INTL CORP NEW | 287 | $10,373 | 0.0% | $56.76 | +5.2% | Call | 22822V101 |
| — | AV HOMES INC | 655 | $10,349 | 0.0% | $14305.06 | — | STOCK | 00234P102 |
| VNO | VORNADO RLTY TR | 195 | $10,335 | 0.0% | $100931.30 | — | Call | 929042109 |
| LCUT | LIFETIME BRANDS INC | 582 | $10,331 | 0.0% | $12.11 | +7.3% | STOCK | 53222Q103 |
| VVV | VALVOLINE INC | 480 | $10,320 | 0.0% | $21.19 | 0.0% | STOCK | 92047W101 |
| EDIT | EDITAS MEDICINE INC | 634 | $10,290 | 0.0% | $25.41 | -40.3% | STOCK | 28106W103 |
| — | HC2 HLDGS INC | 1,729 | $10,253 | 0.0% | $4787.05 | — | STOCK | 404139107 |
| BCS | BARCLAYS PLC ADR | 930 | $10,230 | 0.0% | $13219.94 | — | STOCK | 06738E204 |
| — | IMMUNOGEN INC | 5,013 | $10,227 | 0.0% | $3858.77 | — | STOCK | 45253H101 |
| — | ACTIVISION BLIZZARD INC | 300 | $10,200 | 0.0% | $42525.07 | — | Call | 00507V109 |
| EWW | ISHARES MSCI MEX CAP | 62 | $10,168 | 0.0% | $53959.22 | — | Put | 464286822 |
| CHGG | CHEGG INC | 1,375 | $10,148 | 0.0% | $5.42 | +37.4% | STOCK | 163092109 |
| RAIL | FREIGHTCAR AMER INC | 679 | $10,137 | 0.0% | $14.61 | -2.2% | STOCK | 357023100 |
| — | SP PLUS CORP | 359 | $10,106 | 0.0% | $23812.51 | — | STOCK | 78469C103 |
| MEDP | MEDPACE HLDGS INC | 280 | $10,100 | 0.0% | $29.20 | +14.1% | STOCK | 58506Q109 |
| — | CONTAINER STORE GROUP INC | 1,585 | $10,065 | 0.0% | $5623.23 | — | STOCK | 210751103 |
| FE | FIRSTENERGY CORP | 401 | $10,025 | 0.0% | $21.59 | +1.6% | Call | 337932107 |
| SGA | SAGA COMMUNICATIONS INC | 199 | $10,010 | 0.0% | $41.61 | +13.1% | STOCK | 786598300 |
| TER | TERADYNE INC | 2,000 | $10,000 | 0.0% | $18.53 | +21.6% | Put | 880770102 |
| PPL | PPL CORP | 175 | $9,975 | 0.0% | $21.72 | +2.6% | Put | 69351T106 |
| NTRA | NATERA INC | 848 | $9,930 | 0.0% | $11.20 | -1.8% | STOCK | 632307104 |
| — | FORESTAR GROUP INC | 10,000 | $9,925 | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 340 | $9,914 | 0.0% | $66079.94 | — | STOCK | 715684106 |
| — | RTI SURGICAL INC | 3,046 | $9,900 | 0.0% | $3619.11 | — | STOCK | 74975N105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,861 | $9,846 | 0.0% | $2205.17 | — | STOCK | G20045202 |
| — | PHARMATHENE INC | 3,024 | $9,828 | 0.0% | $2656.15 | — | STOCK | 71714G102 |
| — | DELTA NAT GAS INC | 335 | $9,826 | 0.0% | $25648.13 | — | STOCK | 247748106 |
| RILY | B RILEY FINL INC | 531 | $9,797 | 0.0% | $10.02 | +50.9% | STOCK | 05580M108 |
| — | PARK STERLING CORP | 907 | $9,787 | 0.0% | $7536.73 | — | STOCK | 70086Y105 |
| TGTX | TG THERAPEUTICS INC | 2,096 | $9,746 | 0.0% | $7.33 | -19.9% | STOCK | 88322Q108 |
| — | CUTERA INC | 560 | $9,716 | 0.0% | $11511.18 | — | STOCK | 232109108 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,448 | $9,702 | 0.0% | $5353.70 | — | STOCK | 453415309 |
| — | TRC COS INC | 913 | $9,678 | 0.0% | $7710.99 | — | STOCK | 872625108 |
| CWCO | CONSOLIDATED WATER CO INC | 890 | $9,657 | 0.0% | $10.38 | -13.2% | STOCK | G23773107 |
| MITK | MITEK SYS INC | 1,570 | $9,656 | 0.0% | $7.64 | -14.6% | STOCK | 606710200 |
| — | STATE AUTO FINL CORP | 360 | $9,652 | 0.0% | $22910.24 | — | STOCK | 855707105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,050 | $9,594 | 0.0% | $7988.75 | — | STOCK | 81734P107 |
| — | OLD LINE BANCSHARES INC | 400 | $9,592 | 0.0% | $18722.11 | — | STOCK | 67984M100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 2,044 | $9,583 | 0.0% | $30908.04 | — | Call | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 210 | $9,549 | 0.0% | $15.27 | +21.5% | Put | 969457100 |
| JOUT | JOHNSON OUTDOORS INC | 240 | $9,526 | 0.0% | $27.92 | +38.0% | STOCK | 479167108 |
| — | PIONEER NAT RES CO | 484 | $9,524 | 0.0% | $169745.23 | — | Put | 723787107 |
| — | PROGENICS PHARMACEUTICALS IN | 1,101 | $9,513 | 0.0% | $5183.38 | — | STOCK | 743187106 |
| — | PREMIER FINL BANCORP INC | 472 | $9,487 | 0.0% | $16948.90 | — | STOCK | 74050M105 |
| — | WEST MARINE INC | 904 | $9,465 | 0.0% | $8349.58 | — | STOCK | 954235107 |
| — | GRAN TIERRA ENERGY INC | 2,400 | $9,456 | 0.0% | $3106.82 | — | STOCK | 38500T101 |
| — | AMERICAN SOFTWARE INC | 909 | $9,390 | 0.0% | $10750.24 | — | STOCK | 029683109 |
| UNB | UNION BANKSHARES INC | 206 | $9,363 | 0.0% | $32.57 | +19.5% | STOCK | 905400107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 373 | $9,269 | 0.0% | $31.87 | -21.0% | STOCK | 63888P406 |
| STRT | STRATTEC SEC CORP | 230 | $9,269 | 0.0% | $42.81 | -16.9% | STOCK | 863111100 |
| CZNC | CITIZENS AND NORTHN CORP | 353 | $9,249 | 0.0% | $12.64 | +16.8% | STOCK | 172922106 |
| — | STEMLINE THERAPEUTICS INC | 861 | $9,213 | 0.0% | $8491.68 | — | STOCK | 85858C107 |
| — | NATIONAL OILWELL VARCO INC | 483 | $9,198 | 0.0% | $44663.86 | — | Call | 637071101 |
| — | PROSHARES TR II SHT VIX ST TRM | 100 | $9,098 | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| — | CEMPRA INC | 3,227 | $9,036 | 0.0% | $20844.26 | — | STOCK | 15130J109 |
| GORO | GOLD RESOURCE CORP | 2,076 | $9,031 | 0.0% | $4.40 | +12.1% | STOCK | 38068T105 |
| ATRC | ATRICURE INC | 461 | $9,022 | 0.0% | $15.30 | +18.4% | STOCK | 04963C209 |
| KE | KIMBALL ELECTRONICS INC | 495 | $9,009 | 0.0% | $11.81 | +36.0% | STOCK | 49428J109 |
| — | CIBER INC | 14,243 | $8,973 | 0.0% | $1225.33 | — | STOCK | 17163B102 |
| CMRE | COSTAMARE INC | 1,600 | $8,960 | 0.0% | $7.64 | -39.8% | STOCK | Y1771G102 |
| EC | ECOPETROL S A | 990 | $8,960 | 0.0% | $26176.03 | — | STOCK | 279158109 |
| — | MUTUALFIRST FINL INC | 270 | $8,937 | 0.0% | $27468.79 | — | STOCK | 62845B104 |
| — | IDERA PHARMACEUTICALS INC | 5,956 | $8,934 | 0.0% | $2142.54 | — | STOCK | 45168K306 |
| — | VERSARTIS INC | 594 | $8,851 | 0.0% | $11554.81 | — | STOCK | 92529L102 |
| — | SYMANTEC CORP | 1,253 | $8,851 | 0.0% | $24539.26 | — | Put | 871503108 |
| — | ROSETTA STONE INC | 989 | $8,812 | 0.0% | $8054.86 | — | STOCK | 777780107 |
| GEF/B | GREIF INC | 130 | $8,782 | 0.0% | $32.42 | +27.4% | STOCK | 397624206 |
| UFPT | UFP TECHNOLOGIES INC | 345 | $8,780 | 0.0% | $23.30 | +10.9% | STOCK | 902673102 |
| — | OWENS RLTY MTG INC | 473 | $8,760 | 0.0% | $16923.90 | — | STOCK | 690828108 |
| OSUR | ORASURE TECHNOLOGIES INC | 995 | $8,736 | 0.0% | $7.25 | +13.9% | STOCK | 68554V108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,043 | $8,730 | 0.0% | $8.31 | -6.6% | STOCK | 67576A100 |
| TRUP | TRUPANION INC | 561 | $8,707 | 0.0% | $12.51 | +28.6% | STOCK | 898202106 |
| DXLG | DESTINATION XL GROUP INC | 2,047 | $8,700 | 0.0% | $4.95 | -13.7% | STOCK | 25065K104 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 1,673 | $8,698 | 0.0% | $24599.86 | — | Call | 78464A755 |
| ELF | E L F BEAUTY INC | 300 | $8,682 | 0.0% | $28.32 | 0.0% | STOCK | 26856L103 |
| — | AMPLIFY SNACK BRANDS | 980 | $8,634 | 0.0% | $15532.73 | — | STOCK | 03211L102 |
| — | AQUA METALS INC | 658 | $8,626 | 0.0% | $10551.71 | — | STOCK | 03837J101 |
| RLGT | RADIANT LOGISTICS INC | 2,199 | $8,576 | 0.0% | $3.31 | -2.5% | STOCK | 75025X100 |
| — | IGNYTA INC | 1,616 | $8,565 | 0.0% | $5831.88 | — | STOCK | 451731103 |
| — | LAKE SUNAPEE BK GROUP | 363 | $8,563 | 0.0% | $17510.22 | — | STOCK | 510866106 |
| GIS | GENERAL MLS INC | 250 | $8,500 | 0.0% | $37.82 | +18.6% | Put | 370334104 |
| PI | IMPINJ INC | 240 | $8,482 | 0.0% | $30.67 | 0.0% | STOCK | 453204109 |
| YORW | YORK WTR CO | 222 | $8,480 | 0.0% | $24.49 | +14.9% | STOCK | 987184108 |
| — | PLANET PAYMENT INC | 2,075 | $8,466 | 0.0% | $4163.81 | — | STOCK | U72603118 |
| — | ACCELERATE DIAGNOSTICS INC | 407 | $8,445 | 0.0% | $19127.37 | — | STOCK | 00430H102 |
| — | MIDDLEBURG FINANCIAL CORP | 242 | $8,410 | 0.0% | $27649.24 | — | STOCK | 596094102 |
| — | CHEMOCENTRYX INC | 1,136 | $8,406 | 0.0% | $5202.11 | — | STOCK | 16383L106 |
| — | RITE AID CORP | 300 | $8,400 | 0.0% | $7696.42 | — | Put | 767754104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,153 | $8,371 | 0.0% | $5.46 | +43.4% | STOCK | 218352102 |
| — | FLEXION THERAPEUTICS INC | 440 | $8,369 | 0.0% | $17445.80 | — | STOCK | 33938J106 |
| LYTS | LSI INDS INC | 851 | $8,289 | 0.0% | $11.30 | -12.8% | STOCK | 50216C108 |
| INBK | FIRST INTERNET BANCORP | 259 | $8,288 | 0.0% | $24.00 | +13.6% | STOCK | 320557101 |
| TRAK | PARK CITY GROUP INC | 652 | $8,280 | 0.0% | $9.60 | +41.4% | STOCK | 700215304 |
| SGC | SUPERIOR UNIFORM GP INC | 422 | $8,280 | 0.0% | $18.11 | +4.1% | STOCK | 868358102 |
| HLI | HOULIHAN LOKEY INC | 266 | $8,278 | 0.0% | $19.54 | +14.9% | STOCK | 441593100 |
| — | CHANNELADVISOR CORP | 576 | $8,266 | 0.0% | $13721.66 | — | STOCK | 159179100 |
| — | SYNTHETIC BIOLOGICS INC | 10,861 | $8,254 | 0.0% | $1236.58 | — | STOCK | 87164U102 |
| IESC | IES HLDGS INC | 429 | $8,215 | 0.0% | $14.37 | +24.1% | STOCK | 44951W106 |
| — | SHORETEL INC | 1,148 | $8,208 | 0.0% | $7266.34 | — | STOCK | 825211105 |
| TPHS | TRINITY PL HLDGS INC | 884 | $8,195 | 0.0% | $7.36 | +31.2% | STOCK | 89656D101 |
| SGRY | SURGERY PARTNERS INC | 516 | $8,179 | 0.0% | $16.71 | -0.5% | STOCK | 86881A100 |
| — | INOVIO PHARMACEUTICALS INC | 1,178 | $8,175 | 0.0% | $9275.08 | — | STOCK | 45773H201 |
| — | CU BANCORP CALIF | 228 | $8,162 | 0.0% | $22766.36 | — | STOCK | 126534106 |
| — | CENTURY BANCORP INC MASS | 136 | $8,160 | 0.0% | $43347.40 | — | STOCK | 156432106 |
| MPX | MARINE PRODS CORP | 588 | $8,156 | 0.0% | $5.29 | +32.3% | STOCK | 568427108 |
| ORRF | ORRSTOWN FINL SVCS INC | 364 | $8,154 | 0.0% | $14.17 | +11.8% | STOCK | 687380105 |
| — | AUTOBYTEL INC | 604 | $8,124 | 0.0% | $14582.69 | — | STOCK | 05275N205 |
| — | K2M GROUP HLDGS INC | 405 | $8,116 | 0.0% | $17518.42 | — | STOCK | 48273J107 |
| — | SYNERON MEDICAL LTD ORD | 962 | $8,081 | 0.0% | $10598.09 | — | STOCK | M87245102 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 1,901 | $8,079 | 0.0% | $5.67 | -41.8% | STOCK | 37185X106 |
| NNBR | NN INC | 423 | $8,058 | 0.0% | $15.17 | +10.1% | STOCK | 629337106 |
| — | INDEPENDENCE HLDG CO NEW | 410 | $8,016 | 0.0% | $17636.10 | — | STOCK | 453440307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 363 | $7,982 | 0.0% | $15.85 | +40.6% | STOCK | 74366E102 |
| EQBK | EQUITY BANCSHARES INC COM | 237 | $7,973 | 0.0% | $21.96 | +27.5% | STOCK | 29460X109 |
| — | SI FINL GROUP INC MD | 517 | $7,962 | 0.0% | $13227.55 | — | STOCK | 78425V104 |
| PPG | PPG INDS INC | 132 | $7,950 | 0.0% | $82.28 | -2.0% | Call | 693506107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,887 | $7,925 | 0.0% | $6266.10 | — | STOCK | 46186M209 |
| ARDX | ARDELYX INC | 555 | $7,881 | 0.0% | $9.50 | +49.5% | STOCK | 039697107 |
| — | AETNA INC NEW | 48 | $7,872 | 0.0% | $105729.80 | — | Call | 00817Y108 |
| — | DELL TECHNOLOGIES INC COM | 1,605 | $7,869 | 0.0% | $54483.11 | — | Put | 24703L103 |
| DGICA | DONEGAL GROUP INC | 449 | $7,849 | 0.0% | $10.51 | +4.0% | STOCK | 257701201 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 520 | $7,800 | 0.0% | $10.25 | +33.0% | STOCK | 639027101 |
| KNSL | KINSALE CAP GROUP INC | 229 | $7,788 | 0.0% | $19.59 | +31.7% | STOCK | 49714P108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,538 | $7,752 | 0.0% | $5909.99 | — | STOCK | 00756M404 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 964 | $7,751 | 0.0% | $5.34 | +15.3% | STOCK | 239360100 |
| — | ABRAXAS PETE CORP | 3,001 | $7,713 | 0.0% | $1395.28 | — | STOCK | 003830106 |
| — | JIVE SOFTWARE INC | 1,768 | $7,691 | 0.0% | $4027.73 | — | STOCK | 47760A108 |
| — | J ALEXANDERS HLDGS INC | 707 | $7,600 | 0.0% | $10022.58 | — | STOCK | 46609J106 |
| CERS | CERUS CORP | 1,747 | $7,599 | 0.0% | $6.21 | -16.2% | STOCK | 157085101 |
| — | BOINGO WIRELESS INC | 623 | $7,594 | 0.0% | $9513.15 | — | STOCK | 09739C102 |
| — | CATCHMARK TIMBER TR INC | 672 | $7,567 | 0.0% | $11985.79 | — | STOCK | 14912Y202 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,754 | $7,542 | 0.0% | $4899.77 | — | STOCK | 90328S500 |
| — | TECHTARGET INC | 884 | $7,541 | 0.0% | $8087.67 | — | STOCK | 87874R100 |
| TIPT | TIPTREE FINL INC | 1,220 | $7,503 | 0.0% | $5.47 | +13.5% | STOCK | 88822Q103 |
| — | PZENA INVESTMENT MGMT INC | 675 | $7,499 | 0.0% | $7647.65 | — | STOCK | 74731Q103 |
| — | HABIT RESTAURANTS INC COM | 434 | $7,487 | 0.0% | $15003.99 | — | STOCK | 40449J103 |
| — | MAXWELL TECHNOLOGIES INC | 1,461 | $7,480 | 0.0% | $5229.98 | — | STOCK | 577767106 |
| — | EVERI HLDGS INC | 3,435 | $7,454 | 0.0% | $2167.92 | — | STOCK | 30034T103 |
| — | COUNTY BANCORP INC | 276 | $7,444 | 0.0% | $20364.70 | — | STOCK | 221907108 |
| — | PFENEX INC | 817 | $7,410 | 0.0% | $8620.79 | — | STOCK | 717071104 |
| — | DOW CHEM CO | 348 | $7,335 | 0.0% | $52562.07 | — | Call | 260543103 |
| — | LIMELIGHT NETWORKS INC | 2,906 | $7,323 | 0.0% | $1649.66 | — | STOCK | 53261M104 |
| — | ORBCOMM INC | 883 | $7,302 | 0.0% | $10078.66 | — | STOCK | 68555P100 |
| CDXS | CODEXIS INC | 1,584 | $7,286 | 0.0% | $3.84 | +22.0% | STOCK | 192005106 |
| HRTX | HERON THERAPEUTICS INC | 554 | $7,257 | 0.0% | $19.11 | -17.9% | STOCK | 427746102 |
| — | ESSA BANCORP INC | 461 | $7,247 | 0.0% | $13579.65 | — | STOCK | 29667D104 |
| CULP | CULP INC | 195 | $7,244 | 0.0% | $24.09 | +15.6% | STOCK | 230215105 |
| — | FIRST FINANCIAL NORTHWEST IN | 365 | $7,205 | 0.0% | $13653.73 | — | STOCK | 32022K102 |
| NTNX | NUTANIX INC | 270 | $7,171 | 0.0% | $29.82 | 0.0% | STOCK | 67059N108 |
| — | CANADIAN PAC RY LTD | 50 | $7,139 | 0.0% | $152700.28 | — | STOCK | 13645T100 |
| — | DISCOVER FINL SVCS | 2,075 | $7,121 | 0.0% | $53998.41 | — | Put | 254709108 |
| GPRO | GOPRO INC | 100 | $7,100 | 0.0% | $18.00 | -36.3% | Put | 38268T103 |
| KR | KROGER CO | 843 | $7,079 | 0.0% | $26.56 | +1.5% | Call | 501044101 |
| — | NOVAN INC | 262 | $7,079 | 0.0% | $27019.08 | — | STOCK | 66988N106 |
| EA | ELECTRONIC ARTS INC | 188 | $7,068 | 0.0% | $48.44 | +61.4% | Call | 285512109 |
| — | CIVEO CORP CDA | 3,199 | $7,038 | 0.0% | $1655.57 | — | STOCK | 17878Y108 |
| EUDV | PROSHARES TR MSCI EUR DIV | 200 | $7,036 | 0.0% | $35180.00 | — | STOCK | 74347B540 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,425 | $6,983 | 0.0% | $6.50 | -7.6% | STOCK | 83587F202 |
| — | COMMERCEHUB INC | 461 | $6,929 | 0.0% | $15841.85 | — | STOCK | 20084V306 |
| — | NEW HOME CO INC | 589 | $6,897 | 0.0% | $10012.49 | — | STOCK | 645370107 |
| — | RED LION HOTELS CORP | 824 | $6,880 | 0.0% | $7710.80 | — | STOCK | 756764106 |
| CHMG | CHEMUNG FINL CORP | 188 | $6,834 | 0.0% | $22.38 | +9.7% | STOCK | 164024101 |
| CFFI | C AND F FINL CORP | 137 | $6,829 | 0.0% | $30.80 | +9.8% | STOCK | 12466Q104 |
| NRIM | NORTHRIM BANCORP INC | 216 | $6,826 | 0.0% | $4.61 | +7.4% | STOCK | 666762109 |
| KEP | KOREA ELECTRIC PWR | 368 | $6,801 | 0.0% | $24380.03 | — | STOCK | 500631106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 288 | $6,751 | 0.0% | $13.15 | +76.3% | STOCK | 03823U102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 714 | $6,747 | 0.0% | $9.64 | -5.3% | STOCK | 535219109 |
| — | JAMBA INC | 655 | $6,747 | 0.0% | $10556.97 | — | STOCK | 47023A309 |
| FIVN | FIVE9 INC | 474 | $6,726 | 0.0% | $11.62 | +24.1% | STOCK | 338307101 |
| — | ALLEGIANCE BANCSHARES INC | 186 | $6,724 | 0.0% | $25860.22 | — | STOCK | 01748H107 |
| WTBA | WEST BANCORPORATION INC CAP STK | 272 | $6,718 | 0.0% | $18.75 | +16.1% | STOCK | 95123P106 |
| — | MCDERMOTT INTL INC | 511 | $6,685 | 0.0% | $4945.75 | — | Put | 580037109 |
| — | SYSTEMAX INC | 762 | $6,683 | 0.0% | $8184.27 | — | STOCK | 871851101 |
| — | OTONOMY INC | 419 | $6,662 | 0.0% | $16828.34 | — | STOCK | 68906L105 |
| NTLA | INTELLIA THERAPEUTICS INC | 508 | $6,660 | 0.0% | $22.94 | -34.5% | STOCK | 45826J105 |
| — | MCBC HLDGS INC | 455 | $6,634 | 0.0% | $11241.39 | — | STOCK | 55276F107 |
| PANW | PALO ALTO NETWORKS INC | 909 | $6,613 | 0.0% | $21.72 | +10.3% | Call | 697435105 |
| IMPM | IMPAC MTG HLDGS INC | 469 | $6,575 | 0.0% | $16.28 | -9.4% | STOCK | 45254P508 |
| TROW | PRICE T ROWE GROUP INC | 437 | $6,555 | 0.0% | $49.52 | +2.2% | Call | 74144T108 |
| LFCR | LANDEC CORP | 472 | $6,514 | 0.0% | $11.49 | +20.6% | STOCK | 514766104 |
| PAMT | P A M TRANSN SVCS INC | 247 | $6,417 | 0.0% | $5.36 | +7.4% | STOCK | 693149106 |
| FFWM | FIRST FNDTN INC | 225 | $6,413 | 0.0% | $10.46 | +16.5% | STOCK | 32026V104 |
| — | VIRNETX HLDG CORP | 2,912 | $6,406 | 0.0% | $3630.89 | — | STOCK | 92823T108 |
| INCY | INCYTE CORP | 80 | $6,400 | 0.0% | $88.10 | +10.7% | Call | 45337C102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 77 | $6,354 | 0.0% | $68977.48 | — | STOCK | 400506101 |
| XBIT | XBIOTECH INC | 627 | $6,345 | 0.0% | $12.53 | -8.5% | STOCK | 98400H102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 432 | $6,294 | 0.0% | $13578.07 | — | STOCK | 04208T108 |
| — | VINCE HLDG CORP | 1,553 | $6,290 | 0.0% | $5555.33 | — | STOCK | 92719W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 602 | $6,267 | 0.0% | $8.62 | -0.1% | STOCK | 00972D105 |
| ATEN | A10 NETWORKS INC | 751 | $6,241 | 0.0% | $6.89 | +16.7% | STOCK | 002121101 |
| — | HARDINGE INC | 559 | $6,194 | 0.0% | $10507.64 | — | STOCK | 412324303 |
| UTMD | UTAH MED PRODS INC | 84 | $6,111 | 0.0% | $62.46 | +4.1% | STOCK | 917488108 |
| LOB | LIVE OAK BANCSHARES INC | 330 | $6,105 | 0.0% | $14.69 | +13.0% | STOCK | 53803X105 |
| — | HALLMARK FINL SVCS INC EC | 523 | $6,082 | 0.0% | $11079.96 | — | STOCK | 40624Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 94 | $6,078 | 0.0% | $20.67 | +26.6% | Put | 552953101 |
| — | ENCANA CORP | 202 | $6,064 | 0.0% | $9033.41 | — | Call | 292505104 |
| IYW | ISHARES TR U.S. TECH | 50 | $6,013 | 0.0% | $108500.00 | — | STOCK | 464287721 |
| — | REATA PHARMACEUTICALS INC | 275 | $6,003 | 0.0% | $22595.22 | — | STOCK | 75615P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 455 | $6,000 | 0.0% | $32.70 | +44.4% | Put | 874054109 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,500 | $6,000 | 0.0% | $16304.67 | — | Call | 46428Q109 |
| — | INOTEK PHARMACEUTICALS CORP | 983 | $5,996 | 0.0% | $8294.58 | — | STOCK | 45780V102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 718 | $5,995 | 0.0% | $4.37 | +26.5% | STOCK | 760416107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 489 | $5,995 | 0.0% | $12154.41 | — | STOCK | 74373B109 |
| TAP | MOLSON COORS BREWING CO | 194 | $5,988 | 0.0% | $67.93 | +19.1% | Put | 60871R209 |
| — | SERVICESOURCE INTL INC | 1,052 | $5,975 | 0.0% | $4417.34 | — | STOCK | 81763U100 |
| BCS | BARCLAYS PLC ADR | 505 | $5,967 | 0.0% | $13219.94 | — | Put | 06738E204 |
| — | NEWSTAR FINANCIAL INC | 644 | $5,957 | 0.0% | $9118.08 | — | STOCK | 65251F105 |
| — | ENCANA CORP | 1,050 | $5,950 | 0.0% | $9033.41 | — | Put | 292505104 |
| — | HESKA CORP COM RESTRC NEW | 83 | $5,943 | 0.0% | $44823.27 | — | STOCK | 42805E306 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 192 | $5,929 | 0.0% | $18.03 | +33.7% | STOCK | 704699107 |
| — | SAPIENS INTL CORP N V | 413 | $5,922 | 0.0% | $12177.64 | — | STOCK | N7716A151 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,478 | $5,913 | 0.0% | $1469.10 | — | STOCK | Y62159101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 518 | $5,899 | 0.0% | $5067.95 | — | Call | 03938L104 |
| CSV | CARRIAGE SVCS INC | 203 | $5,814 | 0.0% | $20.59 | +11.6% | STOCK | 143905107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,750 | $5,813 | 0.0% | $6.03 | -29.4% | STOCK | 04280A100 |
| — | SERES THERAPEUTICS INC | 585 | $5,792 | 0.0% | $19763.06 | — | STOCK | 81750R102 |
| — | PICO HLDGS INC | 382 | $5,787 | 0.0% | $10489.79 | — | STOCK | 693366205 |
| — | FRANKLIN FINL NETWORK INC | 138 | $5,775 | 0.0% | $32288.90 | — | STOCK | 35352P104 |
| IRIX | IRIDEX CORP | 410 | $5,765 | 0.0% | $13.60 | +4.4% | STOCK | 462684101 |
| TPC | TUTOR PERINI CORP | 150 | $5,700 | 0.0% | $22.23 | +9.0% | Put | 901109108 |
| ECL | ECOLAB INC | 100 | $5,700 | 0.0% | $95.55 | +10.9% | Call | 278865100 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,153 | $5,661 | 0.0% | $6942.95 | — | STOCK | 68827R108 |
| LFVN | LIFEVANTAGE CORP | 694 | $5,656 | 0.0% | $12.04 | -29.0% | STOCK | 53222K205 |
| OSBC | OLD SECOND BANCORP INC ILL | 510 | $5,636 | 0.0% | $6.72 | +23.7% | STOCK | 680277100 |
| — | HORIZON GLOBAL CORP | 234 | $5,616 | 0.0% | $15368.75 | — | STOCK | 44052W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 802 | $5,614 | 0.0% | $4.48 | -6.2% | STOCK | 29382R107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 149 | $5,602 | 0.0% | $28.79 | +15.7% | STOCK | 598511103 |
| — | CURIS INC | 1,803 | $5,553 | 0.0% | $1958.11 | — | STOCK | 231269101 |
| DEO | DIAGEO P L C | 53 | $5,509 | 0.0% | $115494.05 | — | STOCK | 25243Q205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 463 | $5,505 | 0.0% | $10.51 | -19.3% | STOCK | 63888U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $5,500 | 0.0% | $64.89 | -2.8% | Call | 53220K504 |
| — | ACCESS NATL CORP | 198 | $5,496 | 0.0% | $21600.62 | — | STOCK | 004337101 |
| — | NOVAVAX INC | 1,824 | $5,472 | 0.0% | $9990.97 | — | Call | 670002104 |
| — | OPHTHOTECH CORP | 1,130 | $5,458 | 0.0% | $48379.81 | — | STOCK | 683745103 |
| — | NEFF CORP COM | 384 | $5,414 | 0.0% | $10244.01 | — | STOCK | 640094207 |
| — | MANNING AND NAPIER INC | 716 | $5,406 | 0.0% | $8492.19 | — | STOCK | 56382Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 860 | $5,373 | 0.0% | $21.09 | +3.4% | Call | 101137107 |
| — | PFSWEB INC | 632 | $5,372 | 0.0% | $9329.15 | — | STOCK | 717098206 |
| — | STATE NATL COS INC | 387 | $5,364 | 0.0% | $10787.92 | — | STOCK | 85711T305 |
| — | WEATHERFORD INTL PLC ORD | 85 | $5,355 | 0.0% | $8754.30 | — | Put | G48833100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 725 | $5,343 | 0.0% | $8.67 | -13.6% | STOCK | 030111207 |
| — | AGENUS INC | 1,293 | $5,327 | 0.0% | $5401.50 | — | STOCK | 00847G705 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,395 | $5,301 | 0.0% | $8.77 | -17.2% | STOCK | 69404D108 |
| AMRC | AMERESCO INC | 960 | $5,280 | 0.0% | $4.71 | +18.0% | STOCK | 02361E108 |
| AP | AMPCO-PITTSBURGH CORP | 315 | $5,276 | 0.0% | $13.34 | +1.9% | STOCK | 032037103 |
| — | UCP INC | 437 | $5,266 | 0.0% | $8350.02 | — | STOCK | 90265Y106 |
| RGNX | REGENXBIO INC | 283 | $5,250 | 0.0% | $11.35 | +68.4% | STOCK | 75901B107 |
| RDWR | RADWARE LTD | 360 | $5,249 | 0.0% | $20.57 | -35.5% | STOCK | M81873107 |
| III | INFORMATION SERVICES GROUP I | 1,441 | $5,245 | 0.0% | $3.32 | -1.4% | STOCK | 45675Y104 |
| — | SPARTAN MTRS INC | 566 | $5,236 | 0.0% | $7687.62 | — | STOCK | 846819100 |
| — | USA TRUCK INC | 601 | $5,235 | 0.0% | $14129.78 | — | STOCK | 902925106 |
| ITIC | INVESTORS TITLE CO | 33 | $5,220 | 0.0% | $95.10 | +30.3% | STOCK | 461804106 |
| — | LAYNE CHRISTENSEN CO | 480 | $5,218 | 0.0% | $8271.92 | — | STOCK | 521050104 |
| — | KONA GRILL INC | 415 | $5,208 | 0.0% | $11442.42 | — | STOCK | 50047H201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 396 | $5,207 | 0.0% | $12.36 | +0.9% | STOCK | 828359109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 153 | $5,202 | 0.0% | $22.11 | +7.8% | STOCK | 320866106 |
| SIG | SIGNET JEWELERS LIMITED | 17 | $5,185 | 0.0% | $97.43 | -25.5% | Put | G81276100 |
| — | AXOVANT SCIENCES LTD | 417 | $5,179 | 0.0% | $13331.94 | — | STOCK | G0750W104 |
| — | AMERICAN RENAL ASSOCIATES HO | 243 | $5,171 | 0.0% | $22937.63 | — | STOCK | 029227105 |
| — | TRANSENTERIX INC | 3,962 | $5,151 | 0.0% | $1418.11 | — | STOCK | 89366M201 |
| — | MARLIN BUSINESS SVCS CORP | 245 | $5,121 | 0.0% | $17612.48 | — | STOCK | 571157106 |
| — | SELECTA BIOSCIENCES INC | 298 | $5,111 | 0.0% | $15370.35 | — | STOCK | 816212104 |
| TRN | TRINITY INDS INC | 300 | $5,100 | 0.0% | $12.82 | +6.3% | Call | 896522109 |
| — | CONSTELLIUM NV | 861 | $5,080 | 0.0% | $8650.73 | — | STOCK | N22035104 |
| — | ENDOCYTE INC | 1,990 | $5,075 | 0.0% | $3159.40 | — | STOCK | 29269A102 |
| — | FBR AND CO | 390 | $5,070 | 0.0% | $13997.22 | — | STOCK | 30247C400 |
| — | HARTE-HANKS INC | 3,357 | $5,069 | 0.0% | $2722.93 | — | STOCK | 416196103 |
| — | WHITING PETE CORP NEW | 167 | $5,031 | 0.0% | $15239.83 | — | Put | 966387102 |
| — | AMTRUST FINL SVCS INC | 1,001 | $5,023 | 0.0% | $26985.03 | — | Put | 032359309 |
| TRN | TRINITY INDS INC | 1,000 | $5,000 | 0.0% | $12.82 | +6.3% | Put | 896522109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217 | $4,998 | 0.0% | $21472.03 | — | STOCK | 20369C106 |
| HOG | HARLEY DAVIDSON INC | 26 | $4,992 | 0.0% | $55.69 | +2.4% | Call | 412822108 |
| — | CORENERGY INFRASTRUCTURE TR | 143 | $4,988 | 0.0% | $29064.83 | — | STOCK | 21870U502 |
| SHBI | SHORE BANCSHARES INC | 327 | $4,987 | 0.0% | $11.65 | +18.3% | STOCK | 825107105 |
| — | REGULUS THERAPEUTICS INC | 2,212 | $4,977 | 0.0% | $3063.11 | — | STOCK | 75915K101 |
| PAYX | PAYCHEX INC | 90 | $4,960 | 0.0% | $40.79 | +7.7% | Put | 704326107 |
| GT | GOODYEAR TIRE AND RUBR CO | 291 | $4,947 | 0.0% | $28.82 | +7.3% | Call | 382550101 |
| WLFC | WILLIS LEASE FINANCE CORP | 193 | $4,937 | 0.0% | $24.24 | +6.8% | STOCK | 970646105 |
| VRNS | VARONIS SYS INC | 183 | $4,904 | 0.0% | $8.12 | +17.1% | STOCK | 922280102 |
| — | CARBONITE INC | 299 | $4,904 | 0.0% | $12573.98 | — | STOCK | 141337105 |
| — | GP STRATEGIES CORP | 170 | $4,862 | 0.0% | $23129.87 | — | STOCK | 36225V104 |
| PKOH | PARK OHIO HLDGS CORP | 114 | $4,856 | 0.0% | $27.09 | +18.3% | STOCK | 700666100 |
| — | CITY OFFICE REIT INC | 367 | $4,833 | 0.0% | $12854.99 | — | STOCK | 178587101 |
| — | RESOLUTE FST PRODS INC | 902 | $4,826 | 0.0% | $10279.13 | — | STOCK | 76117W109 |
| — | BELLICUM PHARMACEUTICALS INC | 353 | $4,808 | 0.0% | $15852.52 | — | STOCK | 079481107 |
| CSX | CSX CORP | 200 | $4,800 | 0.0% | $8.54 | +15.7% | Put | 126408103 |
| ACGP | ASSOCIATED CAP GROUP INC | 146 | $4,796 | 0.0% | $27.21 | +12.8% | STOCK | 045528106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 314 | $4,789 | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| NL | NL INDS INC | 587 | $4,784 | 0.0% | $2.77 | +32.6% | STOCK | 629156407 |
| — | TELIGENT INC NEW | 719 | $4,753 | 0.0% | $7364.09 | — | STOCK | 87960W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 101 | $4,747 | 0.0% | $8589.61 | — | Call | 43289P106 |
| — | ADAMAS PHARMACEUTICALS INC | 280 | $4,732 | 0.0% | $15702.67 | — | STOCK | 00548A106 |
| — | LUBYS INC | 1,102 | $4,717 | 0.0% | $4714.23 | — | STOCK | 549282101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 812 | $4,710 | 0.0% | $4415.34 | — | STOCK | 536252109 |
| — | HILL INTERNATIONAL INC | 1,082 | $4,707 | 0.0% | $4296.36 | — | STOCK | 431466101 |
| — | RETROPHIN INC | 47 | $4,700 | 0.0% | $20335.02 | — | Call | 761299106 |
| — | SOUTHWESTERN ENERGY CO | 1,104 | $4,684 | 0.0% | $14129.53 | — | Call | 845467109 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 100 | $4,675 | 0.0% | $25879.96 | — | STOCK | 22542D795 |
| GHM | GRAHAM CORP | 211 | $4,674 | 0.0% | $16.44 | +10.7% | STOCK | 384556106 |
| — | ECLIPSE RES CORP | 1,743 | $4,654 | 0.0% | $3309.36 | — | STOCK | 27890G100 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $4,654 | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| FMNB | FARMERS NATL BANC CORP | 323 | $4,587 | 0.0% | $6.72 | +29.2% | STOCK | 309627107 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 99 | $4,567 | 0.0% | $51040.16 | — | STOCK | 169426103 |
| ASC | ARDMORE SHIPPING CORP | 611 | $4,521 | 0.0% | $6.74 | -16.1% | STOCK | Y0207T100 |
| CBOE | CBOE HLDGS INC | 7 | $4,515 | 0.0% | $58.53 | +4.7% | Call | 12503M108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,500 | $4,500 | 0.0% | $32181.33 | — | Call | 92189F791 |
| SILC | SILICOM LTD | 109 | $4,479 | 0.0% | $31.66 | +21.0% | STOCK | M84116108 |
| VSEC | VSE CORP | 115 | $4,467 | 0.0% | $31.54 | +5.6% | STOCK | 918284100 |
| — | IMMUNE DESIGN CORP | 812 | $4,466 | 0.0% | $8203.25 | — | STOCK | 45252L103 |
| — | SEARS HOMETOWN AND OUTLET STOR | 950 | $4,465 | 0.0% | $5732.54 | — | STOCK | 812362101 |
| — | HOVNANIAN ENTERPRISES INC | 1,634 | $4,461 | 0.0% | $1686.49 | — | STOCK | 442487203 |
| — | TITAN PHARMACEUTICALS INC DE | 1,115 | $4,460 | 0.0% | $5641.91 | — | STOCK | 888314309 |
| — | TREVENA INC | 756 | $4,445 | 0.0% | $6495.40 | — | STOCK | 89532E109 |
| — | CASTLIGHT HEALTH INC | 897 | $4,440 | 0.0% | $4066.84 | — | STOCK | 14862Q100 |
| — | QAD INC | 145 | $4,408 | 0.0% | $20749.35 | — | STOCK | 74727D306 |
| — | TOTAL S A | 50 | $4,400 | 0.0% | $50329.35 | — | Call | 89151E109 |
| — | BIOTIME INC | 1,308 | $4,399 | 0.0% | $3193.06 | — | STOCK | 09066L105 |
| — | CENTURYLINK INC | 1,464 | $4,392 | 0.0% | $32423.79 | — | Call | 156700106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 875 | $4,375 | 0.0% | $47182.03 | — | Put | 81369Y100 |
| — | WORKHORSE GROUP INC | 619 | $4,370 | 0.0% | $7012.61 | — | STOCK | 98138J206 |
| DJCO | DAILY JOURNAL CORP | 18 | $4,352 | 0.0% | $210.68 | +10.0% | STOCK | 233912104 |
| — | SENSEONICS HLDGS INC | 1,618 | $4,320 | 0.0% | $3917.45 | — | STOCK | 81727U105 |
| — | ADVAXIS INC | 603 | $4,317 | 0.0% | $9354.48 | — | STOCK | 007624208 |
| — | VALHI INC NEW | 1,246 | $4,311 | 0.0% | $1859.79 | — | STOCK | 918905100 |
| TPB | TURNING PT BRANDS INC | 347 | $4,251 | 0.0% | $10.74 | +23.6% | STOCK | 90041L105 |
| WT | WISDOMTREE INVTS INC | 850 | $4,250 | 0.0% | $13.49 | -22.7% | Call | 97717P104 |
| — | SHUTTERFLY INC | 164 | $4,228 | 0.0% | $44975.66 | — | Call | 82568P304 |
| CCS | CENTURY CMNTYS INC | 199 | $4,179 | 0.0% | $17.28 | +12.5% | STOCK | 156504300 |
| MLAB | MESA LABS INC | 34 | $4,174 | 0.0% | $104.73 | +14.8% | STOCK | 59064R109 |
| — | INTRAWEST RESORTS HLDGS INC | 231 | $4,123 | 0.0% | $14459.49 | — | STOCK | 46090K109 |
| — | CHEROKEE INC DEL NEW | 392 | $4,116 | 0.0% | $11370.02 | — | STOCK | 16444H102 |
| TPICQ | TPI COMPOSITES INC | 256 | $4,106 | 0.0% | $17.75 | -8.6% | STOCK | 87266J104 |
| — | INTERNAP CORP | 2,655 | $4,089 | 0.0% | $1540.11 | — | STOCK | 45885A300 |
| IDCC | INTERDIGITAL INC | 65 | $4,070 | 0.0% | $55.34 | +44.9% | Call | 45867G101 |
| — | VIVINT SOLAR INC | 1,593 | $4,062 | 0.0% | $4786.83 | — | STOCK | 92854Q106 |
| — | T2 BIOSYSTEMS INC | 770 | $4,050 | 0.0% | $7605.27 | — | STOCK | 89853L104 |
| — | EMPIRE RESORTS INC | 178 | $4,050 | 0.0% | $17678.38 | — | STOCK | 292052305 |
| — | CHIMERIX INC | 879 | $4,043 | 0.0% | $4691.42 | — | STOCK | 16934W106 |
| KVHI | KVH INDS INC | 342 | $4,036 | 0.0% | $8.62 | +14.6% | STOCK | 482738101 |
| — | NEOS THERAPEUTICS INC | 689 | $4,031 | 0.0% | $8622.79 | — | STOCK | 64052L106 |
| HPQ | HP INC | 31 | $4,030 | 0.0% | $9.46 | +18.6% | Call | 40434L105 |
| — | PROVIDENT BANCORP INC | 225 | $4,028 | 0.0% | $15495.33 | — | STOCK | 74383X109 |
| SALM | SALEM MEDIA GROUP INC | 642 | $4,013 | 0.0% | $6.75 | -12.2% | STOCK | 794093104 |
| — | RIGHTSIDE GROUP LTD | 483 | $3,994 | 0.0% | $9995.02 | — | STOCK | 76658B100 |
| — | COTT CORP | 249 | $3,989 | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| — | RADIO ONE INC | 1,370 | $3,973 | 0.0% | $3122.72 | — | STOCK | 75040P405 |
| — | MDC PARTNERS INC | 601 | $3,937 | 0.0% | $15050.38 | — | STOCK | 552697104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 306 | $3,932 | 0.0% | $12719.98 | — | STOCK | 50186V102 |
| — | TABULA RASA HEALTHCARE INC | 261 | $3,910 | 0.0% | $14980.84 | — | STOCK | 873379101 |
| BOOT | BOOT BARN HLDGS INC | 312 | $3,906 | 0.0% | $9.13 | +47.4% | STOCK | 099406100 |
| AXGN | AXOGEN INC | 434 | $3,906 | 0.0% | $6.82 | +26.3% | STOCK | 05463X106 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $3,865 | 0.0% | $33543.21 | — | STOCK | 767744105 |
| — | ONCOMED PHARMACEUTICALS INC | 499 | $3,847 | 0.0% | $11802.26 | — | STOCK | 68234X102 |
| — | ENZO BIOCHEM INC | 554 | $3,845 | 0.0% | $5559.91 | — | STOCK | 294100102 |
| — | RIGEL PHARMACEUTICALS INC | 1,613 | $3,839 | 0.0% | $2869.81 | — | STOCK | 766559603 |
| ASML | ASML HOLDING N V N Y REGISTRY | 34 | $3,815 | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | MOBILEIRON INC | 1,012 | $3,795 | 0.0% | $2908.98 | — | STOCK | 60739U204 |
| — | FITBIT INC | 253 | $3,795 | 0.0% | $11153.84 | — | Call | 33812L102 |
| ING | ING GROEP N V | 267 | $3,765 | 0.0% | $10330.14 | — | STOCK | 456837103 |
| — | POTASH CORP SASK INC | 1,250 | $3,750 | 0.0% | $21492.10 | — | Call | 73755L107 |
| WEYS | WEYCO GROUP INC | 119 | $3,725 | 0.0% | $27.15 | +3.2% | STOCK | 962149100 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,213 | $3,700 | 0.0% | $5.82 | -37.4% | STOCK | 800677106 |
| — | HERITAGE OAKS BANCORP | 299 | $3,687 | 0.0% | $8066.03 | — | STOCK | 42724R107 |
| — | SILVER STD RES INC | 184 | $3,680 | 0.0% | $9298.31 | — | Call | 82823L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 224 | $3,676 | 0.0% | $17.34 | 0.0% | STOCK | 87357P100 |
| — | LIPOCINE INC NEW | 988 | $3,636 | 0.0% | $3633.82 | — | STOCK | 53630X104 |
| — | SEMICONDUCTOR MFG INTL CORP | 475 | $3,620 | 0.0% | $7621.05 | — | STOCK | 81663N206 |
| MOS | MOSAIC CO NEW | 501 | $3,607 | 0.0% | $31.40 | -27.1% | Call | 61945C103 |
| — | ZIX CORP | 730 | $3,606 | 0.0% | $3915.99 | — | STOCK | 98974P100 |
| — | MIRATI THERAPEUTICS INC | 758 | $3,601 | 0.0% | $5920.49 | — | STOCK | 60468T105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,194 | $3,582 | 0.0% | $21.68 | -6.4% | Put | G9456A100 |
| NOK | NOKIA CORP | 170 | $3,570 | 0.0% | $6389.58 | — | Call | 654902204 |
| — | TRIPLE-S MGMT CORP | 172 | $3,560 | 0.0% | $23351.53 | — | STOCK | 896749108 |
| WOR | WORTHINGTON INDS INC | 35 | $3,555 | 0.0% | $27.14 | +18.6% | Call | 981811102 |
| — | SUN BANCORP INC | 136 | $3,536 | 0.0% | $21761.52 | — | STOCK | 86663B201 |
| AER | AERCAP HOLDINGS NV | 145 | $3,535 | 0.0% | $40.21 | +3.0% | Put | N00985106 |
| ALCO | ALICO INC | 130 | $3,530 | 0.0% | $24.49 | -4.6% | STOCK | 016230104 |
| — | NANTKWEST INC | 613 | $3,506 | 0.0% | $6428.56 | — | STOCK | 63016Q102 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 3,505 | $3,505 | 0.0% | $24599.86 | — | Put | 78464A755 |
| — | BSB BANCORP INC MD | 120 | $3,474 | 0.0% | $22877.43 | — | STOCK | 05573H108 |
| — | FIVE STAR QUALITY CARE INC | 1,283 | $3,464 | 0.0% | $2699.92 | — | STOCK | 33832D106 |
| RY | ROYAL BK CDA MONTREAL QUE | 51 | $3,453 | 0.0% | $57.99 | +11.8% | STOCK | 780087102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $3,450 | 0.0% | $13350.00 | — | STOCK | 900111204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 210 | $3,434 | 0.0% | $14.25 | -1.9% | STOCK | 91388P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136 | $3,400 | 0.0% | $38856.68 | — | Put | 049164205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 362 | $3,399 | 0.0% | $10.02 | -5.4% | STOCK | 84920Y106 |
| FBK | FB FINL CORP | 130 | $3,374 | 0.0% | $20.62 | 0.0% | STOCK | 30257X104 |
| — | INVENTURE FOODS INC | 341 | $3,359 | 0.0% | $8475.38 | — | STOCK | 461212102 |
| — | DURECT CORP | 2,490 | $3,337 | 0.0% | $1406.19 | — | STOCK | 266605104 |
| — | AGROFRESH SOLUTIONS | 1,255 | $3,326 | 0.0% | $5301.59 | — | STOCK | 00856G109 |
| — | ENEL AMERICAS S A | 402 | $3,300 | 0.0% | $11328.90 | — | STOCK | 29274F104 |
| — | BLUEROCK RESIDENTIAL GRW REI COM | 240 | $3,293 | 0.0% | $13000.00 | — | STOCK | 09627J102 |
| EMN | EASTMAN CHEM CO | 776 | $3,270 | 0.0% | $52.77 | +1.1% | Put | 277432100 |
| — | EGALET CORP | 427 | $3,267 | 0.0% | $6068.69 | — | STOCK | 28226B104 |
| — | RIGNET INC | 141 | $3,264 | 0.0% | $19586.08 | — | STOCK | 766582100 |
| — | SEACHANGE INTL INC | 1,419 | $3,264 | 0.0% | $2300.21 | — | STOCK | 811699107 |
| — | COMMERCEHUB INC | 214 | $3,212 | 0.0% | $15739.02 | — | STOCK | 20084V108 |
| — | MERCHANTS BANCSHARES | 59 | $3,198 | 0.0% | $31388.00 | — | STOCK | 588448100 |
| HLF | HERBALIFE LTD COM USD | 497 | $3,197 | 0.0% | $26.63 | +2.5% | Call | G4412G101 |
| — | LEE ENTERPRISES INC | 1,088 | $3,155 | 0.0% | $2899.82 | — | STOCK | 523768109 |
| — | TROVAGENE INC | 1,499 | $3,148 | 0.0% | $4521.16 | — | STOCK | 897238309 |
| — | CIVITAS SOLUTIONS INC | 158 | $3,144 | 0.0% | $20155.47 | — | STOCK | 17887R102 |
| — | CAPSTAR FINL HLDGS INC | 143 | $3,140 | 0.0% | $21958.04 | — | STOCK | 14070T102 |
| — | FOGO DE CHAO INC | 215 | $3,085 | 0.0% | $12100.59 | — | STOCK | 344177100 |
| — | OVASCIENCE INC | 1,998 | $3,057 | 0.0% | $6910.94 | — | STOCK | 69014Q101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 243 | $3,042 | 0.0% | $14.38 | -17.2% | STOCK | 29664W105 |
| — | CELLULAR BIOMEDICINE GROUP I | 232 | $3,039 | 0.0% | $13667.10 | — | STOCK | 15117P102 |
| APPF | APPFOLIO INC COM | 126 | $3,005 | 0.0% | $15.07 | +38.1% | STOCK | 03783C100 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $3,000 | 0.0% | $18199.83 | — | Put | 67020Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 296 | $2,975 | 0.0% | $7.87 | +12.7% | STOCK | 392709101 |
| — | CONCERT PHARMACEUTICALS INC | 289 | $2,974 | 0.0% | $11062.04 | — | STOCK | 206022105 |
| BZH | BEAZER HOMES USA INC | 223 | $2,966 | 0.0% | $8.99 | +37.5% | STOCK | 07556Q881 |
| — | FIRST CMNTY FINL PARTNERS IN | 251 | $2,937 | 0.0% | $9101.56 | — | STOCK | 31985Q106 |
| — | EXA CORP | 191 | $2,934 | 0.0% | $15202.55 | — | STOCK | 300614500 |
| TSQ | TOWNSQUARE MEDIA INC | 281 | $2,925 | 0.0% | $9.22 | +0.2% | STOCK | 892231101 |
| — | KELLOGG CO | 12 | $2,923 | 0.0% | $48.84 | +2.5% | Call | 487836108 |
| — | XERIUM TECHNOLOGIES INC | 515 | $2,894 | 0.0% | $5619.42 | — | STOCK | 98416J118 |
| — | BANCOLOMBIA S A | 78 | $2,861 | 0.0% | $39040.14 | — | STOCK | 05968L102 |
| — | NATIONAL COMM CORP | 76 | $2,823 | 0.0% | $25297.63 | — | STOCK | 63546L102 |
| AVB | AVALONBAY CMNTYS INC | 135 | $2,815 | 0.0% | $119.88 | +2.9% | Put | 053484101 |
| GENC | GENCOR INDS INC | 179 | $2,810 | 0.0% | $10.79 | +25.7% | STOCK | 368678108 |
| — | MYOKARDIA INC | 216 | $2,797 | 0.0% | $14354.87 | — | STOCK | 62857M105 |
| IRMD | IRADIMED CORP | 251 | $2,786 | 0.0% | $18.15 | -45.8% | STOCK | 46266A109 |
| VNO | VORNADO RLTY TR | 79 | $2,777 | 0.0% | $100931.30 | — | Put | 929042109 |
| — | PCM INC | 123 | $2,768 | 0.0% | $22504.06 | — | STOCK | 69323K100 |
| HIFS | HINGHAM INSTN SVGS MASS | 14 | $2,755 | 0.0% | $116.06 | +25.5% | STOCK | 433323102 |
| — | AT HOME GROUP INC | 188 | $2,750 | 0.0% | $15151.01 | — | STOCK | 04650Y100 |
| — | CITRIX SYS INC | 450 | $2,750 | 0.0% | $84406.13 | — | Put | 177376100 |
| — | SECUREWORKS CORP | 259 | $2,743 | 0.0% | $13238.00 | — | STOCK | 81374A105 |
| FRPT | FRESHPET INC | 270 | $2,741 | 0.0% | $9.27 | -2.3% | STOCK | 358039105 |
| — | EVERBRIDGE INC | 146 | $2,694 | 0.0% | $18452.06 | — | STOCK | 29978A104 |
| — | SPARTON CORP | 112 | $2,671 | 0.0% | $24613.63 | — | STOCK | 847235108 |
| — | DIMENSION THERAPEUTICS INC | 609 | $2,649 | 0.0% | $6594.62 | — | STOCK | 25433V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 663 | $2,619 | 0.0% | $12852.98 | — | STOCK | 268158201 |
| NATH | NATHANS FAMOUS INC NEW | 40 | $2,596 | 0.0% | $45.86 | +23.9% | STOCK | 632347100 |
| FC | FRANKLIN COVEY CO | 128 | $2,579 | 0.0% | $15.75 | +23.9% | STOCK | 353469109 |
| LWAY | LIFEWAY FOODS INC | 222 | $2,555 | 0.0% | $10.64 | +32.4% | STOCK | 531914109 |
| EPM | EVOLUTION PETROLEUM CORP | 255 | $2,550 | 0.0% | $3.14 | +49.7% | STOCK | 30049A107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 70 | $2,533 | 0.0% | $14.55 | +32.0% | STOCK | 597742105 |
| — | VTV THERAPEUTICS INC | 524 | $2,531 | 0.0% | $6300.19 | — | STOCK | 918385105 |
| HCA | HCA HOLDINGS INC | 83 | $2,525 | 0.0% | $64.95 | +7.2% | Put | 40412C101 |
| GNE | GENIE ENERGY LTD | 438 | $2,519 | 0.0% | $7.00 | -17.3% | STOCK | 372284208 |
| ZG | ZILLOW GROUP INC | 250 | $2,500 | 0.0% | $25.87 | +35.2% | Put | 98954M101 |
| Z | ZILLOW GROUP INC | 500 | $2,500 | 0.0% | $22.56 | +56.2% | Put | 98954M200 |
| BANC | BANC OF CALIFORNIA INC | 500 | $2,500 | 0.0% | $13.18 | -5.9% | Put | 05990K106 |
| — | REALOGY HLDGS CORP | 100 | $2,500 | 0.0% | $36346.69 | — | Call | 75605Y106 |
| USLM | UNITED STATES LIME AND MINERAL | 33 | $2,500 | 0.0% | $11.97 | +17.8% | STOCK | 911922102 |
| MCHX | MARCHEX INC | 940 | $2,491 | 0.0% | $3.43 | -22.9% | STOCK | 56624R108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 599 | $2,432 | 0.0% | $4060.10 | — | STOCK | L7257P114 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $2,420 | 0.0% | $83.94 | +15.7% | Put | 452308109 |
| — | KADMON HLDGS INC | 450 | $2,408 | 0.0% | $6633.73 | — | STOCK | 48283N106 |
| — | FIREEYE INC | 600 | $2,400 | 0.0% | $17353.51 | — | Call | 31816Q101 |
| — | BONANZA CREEK ENERGY INC | 2,350 | $2,397 | 0.0% | $6153.90 | — | STOCK | 097793103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 213 | $2,364 | 0.0% | $32.64 | -18.9% | Call | 004225108 |
| — | QUANTUM CORP COM DSSG | 2,847 | $2,363 | 0.0% | $830.00 | — | STOCK | 747906204 |
| — | GLOBAL MED REIT INC | 264 | $2,355 | 0.0% | $9760.59 | — | STOCK | 37954A204 |
| FAST | FASTENAL CO | 715 | $2,353 | 0.0% | $8.30 | +4.2% | Put | 311900104 |
| HP | HELMERICH AND PAYNE INC | 406 | $2,345 | 0.0% | $58.65 | +21.1% | Put | 423452101 |
| — | AUDENTES THERAPEUTICS INC | 128 | $2,339 | 0.0% | $17810.68 | — | STOCK | 05070R104 |
| — | MGM GROWTH PPTYS LLC CL A | 92 | $2,329 | 0.0% | $25315.22 | — | STOCK | 55303A105 |
| HNNA | HENNESSY ADVISORS INC | 72 | $2,286 | 0.0% | $22.10 | -4.2% | STOCK | 425885100 |
| — | CIDARA THERAPEUTICS INC | 219 | $2,278 | 0.0% | $10786.93 | — | STOCK | 171757107 |
| — | PARAGON COML CORP | 51 | $2,230 | 0.0% | $39206.07 | — | STOCK | 69911U403 |
| LMNR | LIMONEIRA CO | 103 | $2,216 | 0.0% | $14.79 | +12.4% | STOCK | 532746104 |
| — | COLLECTORS UNIVERSE INC | 102 | $2,165 | 0.0% | $19249.69 | — | STOCK | 19421R200 |
| — | MEDLEY MGMT INC CL A | 217 | $2,148 | 0.0% | $6899.24 | — | STOCK | 58503T106 |
| — | PATRIOT NATL INC | 460 | $2,139 | 0.0% | $8543.22 | — | STOCK | 70338T102 |
| — | PACIFIC MERCANTILE BANCORP | 292 | $2,132 | 0.0% | $7213.14 | — | STOCK | 694552100 |
| — | OCI PARTNERS LP COM | 251 | $2,096 | 0.0% | $16744.96 | — | STOCK | 67091N108 |
| — | CARE COM INC | 244 | $2,091 | 0.0% | $11093.22 | — | STOCK | 141633107 |
| — | SANOFI | 5,455 | $2,073 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | AMBER RD INC | 228 | $2,070 | 0.0% | $8521.48 | — | STOCK | 02318Y108 |
| — | HANDY AND HARMAN LTD | 81 | $2,070 | 0.0% | $24068.88 | — | STOCK | 410315105 |
| JD | JD COM INC SPON ADR | 342 | $2,052 | 0.0% | $22883.21 | — | Put | 47215P106 |
| RUSHB | RUSH ENTERPRISES INC | 66 | $2,037 | 0.0% | $8.24 | +29.1% | STOCK | 781846308 |
| PLPC | PREFORMED LINE PRODS CO | 35 | $2,034 | 0.0% | $41.63 | +21.9% | STOCK | 740444104 |
| — | POTASH CORP SASK INC | 2,000 | $2,000 | 0.0% | $21492.10 | — | Put | 73755L107 |
| — | HORIZON PHARMA PLC | 200 | $2,000 | 0.0% | $25018.94 | — | Call | G4617B105 |
| MRSH | MARSH AND MCLENNAN COS INC | 100 | $2,000 | 0.0% | $49.48 | +16.6% | Call | 571748102 |
| CCL | CARNIVAL CORP | 480 | $1,987 | 0.0% | $42.06 | +6.4% | Put | 143658300 |
| — | CODORUS VY BANCORP INC | 69 | $1,973 | 0.0% | $21001.28 | — | STOCK | 192025104 |
| — | ENTELLUS MED INC | 104 | $1,973 | 0.0% | $19508.45 | — | STOCK | 29363K105 |
| — | PENNS WOODS BANCORP INC | 39 | $1,970 | 0.0% | $43169.76 | — | STOCK | 708430103 |
| ESCA | ESCALADE INC | 148 | $1,954 | 0.0% | $7.55 | +18.5% | STOCK | 296056104 |
| — | ILLUMINA INC | 2,000 | $1,916 | 0.0% | $958.00 | — | BOND | 452327AH2 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 34 | $1,894 | 0.0% | $43147.47 | — | STOCK | 090931106 |
| — | REAL IND INC | 308 | $1,879 | 0.0% | $7073.86 | — | STOCK | 75601W104 |
| — | APPTIO INC | 101 | $1,872 | 0.0% | $18534.65 | — | STOCK | 03835C108 |
| — | NCI INC | 134 | $1,869 | 0.0% | $13016.09 | — | STOCK | 62886K104 |
| — | BLUE CAP REINS HLDGS LTD | 100 | $1,845 | 0.0% | $18430.13 | — | STOCK | G1190F107 |
| — | NUMEREX CORP PA | 247 | $1,828 | 0.0% | $7611.12 | — | STOCK | 67053A102 |
| — | APTEVO THERAPEUTICS INC | 748 | $1,825 | 0.0% | $2559.93 | — | STOCK | 03835L108 |
| — | REIS INC | 82 | $1,825 | 0.0% | $22793.65 | — | STOCK | 75936P105 |
| — | CONSOLIDATED TOMOKA LD CO | 34 | $1,816 | 0.0% | $49387.69 | — | STOCK | 210226106 |
| — | TATA MTRS LTD | 150 | $1,800 | 0.0% | $31293.52 | — | Call | 876568502 |
| URI | UNITED RENTALS INC | 271 | $1,800 | 0.0% | $66.31 | +32.9% | Put | 911363109 |
| — | TANDEM DIABETES CARE INC | 834 | $1,793 | 0.0% | $7591.04 | — | STOCK | 875372104 |
| TSN | TYSON FOODS INC | 597 | $1,791 | 0.0% | $43.01 | +20.9% | Call | 902494103 |
| NAGE | CHROMADEX CORP | 538 | $1,781 | 0.0% | $4.23 | -35.7% | STOCK | 171077407 |
| — | CENTRAL VALLEY CMNTY BANCORP | 89 | $1,776 | 0.0% | $14778.60 | — | STOCK | 155685100 |
| — | SEASPINE HLDGS CORP | 224 | $1,770 | 0.0% | $8247.70 | — | STOCK | 81255T108 |
| — | LIBERTY TAX INC | 131 | $1,755 | 0.0% | $17986.61 | — | STOCK | 53128T102 |
| THD | ISHARES MSCI THI CAP | 24 | $1,730 | 0.0% | $83574.56 | — | STOCK | 464286624 |
| — | GREAT AJAX CORP | 130 | $1,725 | 0.0% | $13724.23 | — | STOCK | 38983D300 |
| DDD | 3-D SYS CORP DEL | 541 | $1,721 | 0.0% | $14.37 | +2.1% | Call | 88554D205 |
| — | ACELRX PHARMACEUTICALS INC | 657 | $1,708 | 0.0% | $3191.69 | — | STOCK | 00444T100 |
| — | TETRAPHASE PHARMACEUTICALS I | 423 | $1,705 | 0.0% | $4102.06 | — | STOCK | 88165N105 |
| — | HALCON RES CORP | 182 | $1,700 | 0.0% | $9340.66 | — | STOCK | 40537Q605 |
| TAP | MOLSON COORS BREWING CO | 100 | $1,700 | 0.0% | $67.93 | +19.1% | Call | 60871R209 |
| — | CAI INTERNATIONAL INC | 195 | $1,691 | 0.0% | $7809.64 | — | STOCK | 12477X106 |
| — | SOUTHERN NATL BANCORP OF VA | 103 | $1,683 | 0.0% | $12426.33 | — | STOCK | 843395104 |
| — | EXONE CO | 180 | $1,681 | 0.0% | $12510.10 | — | STOCK | 302104104 |
| CNTY | CENTURY CASINOS INC | 204 | $1,679 | 0.0% | $6.13 | +12.7% | STOCK | 156492100 |
| PSIX | POWER SOLUTIONS INTL INC | 221 | $1,658 | 0.0% | $15.77 | -30.5% | STOCK | 73933G202 |
| BHB | BAR HBR BANKSHARES | 35 | $1,657 | 0.0% | $16.43 | +20.4% | STOCK | 066849100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 357 | $1,642 | 0.0% | $3174.61 | — | STOCK | 04624N107 |
| — | GULFMARK OFFSHORE INC | 931 | $1,629 | 0.0% | $6550.74 | — | STOCK | 402629208 |
| — | RADISYS CORP | 364 | $1,613 | 0.0% | $4884.16 | — | STOCK | 750459109 |
| — | NOBLE CORP PLC SHS USD | 1,000 | $1,600 | 0.0% | $15294.38 | — | Call | G65431101 |
| EMN | EASTMAN CHEM CO | 160 | $1,600 | 0.0% | $52.77 | +1.1% | Call | 277432100 |
| — | FORTRESS BIOTECH INC | 591 | $1,596 | 0.0% | $2806.96 | — | STOCK | 34960Q109 |
| CRD/B | CRAWFORD AND CO | 126 | $1,583 | 0.0% | $6.94 | +40.2% | STOCK | 224633107 |
| — | TESSCO TECHNOLOGIES INC | 121 | $1,573 | 0.0% | $13000.00 | — | STOCK | 872386107 |
| — | SYNUTRA INTL INC | 294 | $1,573 | 0.0% | $4644.80 | — | STOCK | 87164C102 |
| DSGR | LAWSON PRODS INC | 66 | $1,571 | 0.0% | $9.66 | +10.9% | STOCK | 520776105 |
| BWFG | BANKWELL FINL GROUP INC | 48 | $1,560 | 0.0% | $17.36 | +27.7% | STOCK | 06654A103 |
| DLAPQ | DELTA APPAREL INC | 75 | $1,555 | 0.0% | $20.47 | -11.4% | STOCK | 247368103 |
| — | INTELSAT S A | 571 | $1,525 | 0.0% | $2634.46 | — | STOCK | L5140P101 |
| — | NANTHEALTH INC | 153 | $1,521 | 0.0% | $13151.90 | — | STOCK | 630104107 |
| FLO | FLOWERS FOODS INC | 304 | $1,520 | 0.0% | $12.07 | -4.8% | Put | 343498101 |
| AXSM | AXSOME THERAPEUTICS INC | 223 | $1,505 | 0.0% | $8.53 | -17.6% | STOCK | 05464T104 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 500 | $1,500 | 0.0% | $44886.44 | — | Put | 22943F100 |
| PROV | PROVIDENT FINL HLDGS INC | 74 | $1,496 | 0.0% | $18.22 | +8.2% | STOCK | 743868101 |
| NRC | NATIONAL RESH CORP | 78 | $1,482 | 0.0% | $14.92 | +10.6% | STOCK | 637372202 |
| — | CARA THERAPEUTICS INC | 159 | $1,477 | 0.0% | $6334.71 | — | STOCK | 140755109 |
| ACNB | ACNB CORP | 47 | $1,469 | 0.0% | $18.16 | +20.3% | STOCK | 000868109 |
| — | APPLIED GENETIC TECHNOL CORP | 157 | $1,468 | 0.0% | $12393.88 | — | STOCK | 03820J100 |
| VALU | VALUE LINE INC | 75 | $1,463 | 0.0% | $16.66 | +17.4% | STOCK | 920437100 |
| — | SYROS PHARMACEUTICALS INC | 120 | $1,459 | 0.0% | $13867.47 | — | STOCK | 87184Q107 |
| NBIS | YANDEX N V SHS | 72 | $1,449 | 0.0% | $41849.85 | — | STOCK | N97284108 |
| GWRS | GLOBAL WTR RES INC | 157 | $1,429 | 0.0% | $6.01 | +7.2% | STOCK | 379463102 |
| VYGR | VOYAGER THERAPEUTICS INC | 111 | $1,414 | 0.0% | $12573.57 | — | STOCK | 92915B106 |
| CLFD | CLEARFIELD INC | 68 | $1,408 | 0.0% | $17.90 | +6.2% | STOCK | 18482P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33 | $1,402 | 0.0% | $51789.98 | — | STOCK | 82706C108 |
| — | REALNETWORKS INC | 287 | $1,395 | 0.0% | $4405.03 | — | STOCK | 75605L708 |
| — | ISRAMCO INC | 11 | $1,367 | 0.0% | $82250.00 | — | STOCK | 465141406 |
| — | TERRAVIA HLDGS INC | 1,185 | $1,363 | 0.0% | $2689.49 | — | STOCK | 88105A106 |
| NRG | NRG ENERGY INC | 450 | $1,350 | 0.0% | $11.30 | -16.3% | Call | 629377508 |
| — | ALJ REGIONAL HLDGS INC | 301 | $1,321 | 0.0% | $4874.70 | — | STOCK | 001627108 |
| — | AAC HLDGS INC | 182 | $1,318 | 0.0% | $20238.38 | — | STOCK | 000307108 |
| — | NEW YORK AND CO INC | 580 | $1,317 | 0.0% | $2270.69 | — | STOCK | 649295102 |
| — | CYTRX CORP | 3,558 | $1,316 | 0.0% | $1245.35 | — | STOCK | 232828509 |
| — | GIGPEAK INC | 522 | $1,315 | 0.0% | $2168.11 | — | STOCK | 37518Q109 |
| — | ZAFGEN INC | 406 | $1,291 | 0.0% | $14866.21 | — | STOCK | 98885E103 |
| — | MOMO INC ADR | 70 | $1,287 | 0.0% | $22500.00 | — | STOCK | 60879B107 |
| NRTSF | NOBILIS HEALTH CORP | 605 | $1,271 | 0.0% | $3.13 | -13.1% | STOCK | 65500B103 |
| LUV | SOUTHWEST AIRLS CO | 422 | $1,266 | 0.0% | $30.68 | +30.9% | Put | 844741108 |
| — | AVINGER INC | 338 | $1,251 | 0.0% | $7274.77 | — | STOCK | 053734109 |
| VMC | VULCAN MATLS CO | 50 | $1,250 | 0.0% | $99.78 | +12.0% | Put | 929160109 |
| IBN | ICICI BK LTD ADR | 1,250 | $1,250 | 0.0% | $10272.73 | — | Call | 45104G104 |
| KBH | KB HOME | 125 | $1,250 | 0.0% | $13.26 | +5.4% | Put | 48666K109 |
| — | NII HLDGS INC | 573 | $1,232 | 0.0% | $3250.46 | — | STOCK | 62913F508 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,200 | 0.0% | $14.02 | -4.3% | Call | 112463104 |
| — | HEMISPHERE MEDIA GROUP INC | 104 | $1,165 | 0.0% | $12453.88 | — | STOCK | 42365Q103 |
| IBB | ISHARES TR NASDQ BIOTEC | 230 | $1,150 | 0.0% | $309496.25 | — | Call | 464287556 |
| — | AEROHIVE NETWORKS INC | 201 | $1,146 | 0.0% | $6396.21 | — | STOCK | 007786106 |
| — | GSV CAP CORP | 227 | $1,142 | 0.0% | $5030.84 | — | STOCK | 36191J101 |
| MTH | MERITAGE HOMES CORP | 92 | $1,130 | 0.0% | $18.64 | -7.2% | Put | 59001A102 |
| SAP | SAP SE SPON ADR | 13 | $1,124 | 0.0% | $91416.66 | — | STOCK | 803054204 |
| MCK | MCKESSON CORP | 215 | $1,109 | 0.0% | $144.59 | -5.4% | Call | 58155Q103 |
| FNWB | FIRST NORTHWEST BANCORP | 70 | $1,092 | 0.0% | $11.62 | +11.8% | STOCK | 335834107 |
| — | SPARK ENERGY INC CL A | 36 | $1,091 | 0.0% | $31387.87 | — | STOCK | 846511103 |
| VRAYQ | VIEWRAY INC | 345 | $1,080 | 0.0% | $4.25 | -20.6% | STOCK | 92672L107 |
| — | CHINA BIOLOGIC PRODS INC | 10 | $1,075 | 0.0% | $124210.55 | — | STOCK | 16938C106 |
| — | BIO PATH HOLDINGS INC | 794 | $1,072 | 0.0% | $1722.81 | — | STOCK | 09057N102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 367 | $1,064 | 0.0% | $3560.28 | — | STOCK | 00773U108 |
| — | AMPIO PHARMACEUTICALS INC | 1,168 | $1,051 | 0.0% | $986.21 | — | STOCK | 03209T109 |
| SWK | STANLEY BLACK AND DECKER INC | 50 | $1,000 | 0.0% | $82.42 | +13.5% | Call | 854502101 |
| — | ARGOS THERAPEUTICS INC | 201 | $985 | 0.0% | $5502.00 | — | STOCK | 040221103 |
| — | CLEARSIDE BIOMEDICAL INC | 107 | $957 | 0.0% | $17349.15 | — | STOCK | 185063104 |
| SRSCQ | SEARS CANADA INC | 399 | $943 | 0.0% | $12.48 | -85.0% | STOCK | 81234D109 |
| KHC | KRAFT HEINZ CO | 93 | $930 | 0.0% | $55.05 | +2.6% | Put | 500754106 |
| UAA | UNDER ARMOUR INC | 310 | $930 | 0.0% | $34.20 | -4.0% | Call | 904311107 |
| — | FLEX PHARMA INC | 171 | $903 | 0.0% | $11479.82 | — | STOCK | 33938A105 |
| — | VITAL THERAPIES INC | 207 | $900 | 0.0% | $7085.29 | — | STOCK | 92847R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 224 | $887 | 0.0% | $4.57 | -22.1% | STOCK | 032797300 |
| — | GUIDANCE SOFTWARE INC | 124 | $878 | 0.0% | $4408.76 | — | STOCK | 401692108 |
| — | TRINA SOLAR LIMITED SPON ADR | 93 | $865 | 0.0% | $11038.34 | — | STOCK | 89628E104 |
| HIMX | HIMAX TECHNOLOGIES INC | 143 | $864 | 0.0% | $8589.61 | — | STOCK | 43289P106 |
| — | GENER8 MARITIME INC | 192 | $860 | 0.0% | $5877.78 | — | STOCK | Y26889108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55 | $825 | 0.0% | $2.52 | +5.5% | Put | 74348T102 |
| — | EARTHSTONE ENERGY INC | 60 | $824 | 0.0% | $9618.29 | — | STOCK | 27032D205 |
| SCHW | SCHWAB CHARLES CORP NEW | 122 | $814 | 0.0% | $26.04 | +22.1% | Put | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 81 | $810 | 0.0% | $57.99 | +11.8% | Put | 780087102 |
| GCBC | GREENE COUNTY BANCORP INC | 34 | $779 | 0.0% | $7.43 | +14.7% | STOCK | 394357107 |
| SYNA | SYNAPTICS INC | 31 | $775 | 0.0% | $69.94 | -17.3% | Call | 87157D109 |
| — | CPI CARD GROUP INC | 184 | $764 | 0.0% | $5470.14 | — | STOCK | 12634H101 |
| ATHM | AUTOHOME INC SP ADR RP | 27 | $683 | 0.0% | $24267.65 | — | STOCK | 05278C107 |
| GAIA | GAIA INC NEW | 79 | $683 | 0.0% | $7.85 | +2.6% | STOCK | 36269P104 |
| — | EIGER BIOPHARMACEUTICALS INC | 57 | $664 | 0.0% | $16512.63 | — | STOCK | 28249U105 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP | 138 | $657 | 0.0% | $6009.99 | — | STOCK | 466090206 |
| AEM | AGNICO EAGLE MINES LTD | 219 | $657 | 0.0% | $33.43 | +11.1% | Call | 008474108 |
| FLR | FLUOR CORP NEW | 93 | $651 | 0.0% | $46.53 | +3.2% | Put | 343412102 |
| GIS | GENERAL MLS INC | 50 | $650 | 0.0% | $37.82 | +18.6% | Call | 370334104 |
| — | FIFTH STR ASSET MGMT INC CL A | 97 | $650 | 0.0% | $7396.40 | — | STOCK | 31679P109 |
| — | CORINDUS VASCULAR ROBOTICS I | 923 | $646 | 0.0% | $1294.82 | — | STOCK | 218730109 |
| ZDGE | ZEDGE INC | 206 | $645 | 0.0% | $3.22 | 0.0% | STOCK | 98923T104 |
| — | 500 COM LTD | 42 | $644 | 0.0% | $17630.00 | — | STOCK | 33829R100 |
| — | FEDERATED NATL HLDG CO | 34 | $635 | 0.0% | $18901.88 | — | STOCK | 31422T101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32 | $618 | 0.0% | $7942.96 | — | STOCK | 29273V100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 43 | $615 | 0.0% | $13.89 | +9.5% | STOCK | 221015100 |
| — | STILLWATER MNG CO | 199 | $597 | 0.0% | $13725.13 | — | Put | 86074Q102 |
| CVE | CENOVUS ENERGY INC | 39 | $590 | 0.0% | $20.74 | -38.5% | STOCK | 15135U109 |
| AEP | AMERICAN ELEC PWR INC | 117 | $585 | 0.0% | $38.57 | +15.9% | Call | 025537101 |
| — | NOODLES AND CO | 138 | $566 | 0.0% | $9251.82 | — | STOCK | 65540B105 |
| — | RICE ENERGY INC | 46 | $552 | 0.0% | $22159.73 | — | Call | 762760106 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 59 | $516 | 0.0% | $10139.73 | — | STOCK | 89977P106 |
| — | YAMANA GOLD INC | 500 | $500 | 0.0% | $4691.02 | — | Call | 98462Y100 |
| DVN | DEVON ENERGY CORP NEW | 249 | $498 | 0.0% | $31.99 | -2.7% | Put | 25179M103 |
| — | NUVECTRA CORP | 99 | $498 | 0.0% | $6117.11 | — | STOCK | 67075N108 |
| — | GLOBAL SOURCES LTD | 54 | $478 | 0.0% | $8880.62 | — | STOCK | G39300101 |
| NVDA | NVIDIA CORP | 7 | $476 | 0.0% | $0.75 | +175.3% | Put | 67066G104 |
| — | COGINT INC | 138 | $476 | 0.0% | $5090.12 | — | STOCK | 19241Q101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65 | $466 | 0.0% | $13.48 | -18.7% | STOCK | 87164F105 |
| NUE | NUCOR CORP | 224 | $456 | 0.0% | $36.20 | +26.0% | Put | 670346105 |
| ERINQ | ERIN ENERGY CORP | 146 | $445 | 0.0% | $2.34 | -0.0% | STOCK | 295625107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94 | $438 | 0.0% | $110755.49 | — | Call | 03524A108 |
| — | SEAGATE TECHNOLOGY PLC | 47 | $423 | 0.0% | $47438.56 | — | Call | G7945M107 |
| VNET | 21VIANET GROUP INC | 59 | $414 | 0.0% | $7949.94 | — | STOCK | 90138A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 58 | $406 | 0.0% | $79673.06 | — | Put | 55608B105 |
| — | FANG HLDGS LTD ADR | 121 | $397 | 0.0% | $4490.00 | — | STOCK | 30711Y102 |
| MPC | MARATHON PETE CORP | 1 | $385 | 0.0% | $34.85 | -1.8% | Call | 56585A102 |
| UFABQ | UNIQUE FABRICATING INC | 26 | $380 | 0.0% | $13.12 | +4.0% | STOCK | 90915J103 |
| SJM | SMUCKER J M CO | 25 | $375 | 0.0% | $85.62 | +14.0% | Call | 832696405 |
| — | TOKAI PHARMACEUTICALS INC | 378 | $370 | 0.0% | $3856.43 | — | STOCK | 88907J107 |
| — | BITAUTO HLDGS LTD | 19 | $360 | 0.0% | $29079.90 | — | STOCK | 091727107 |
| CIEN | CIENA CORP | 120 | $360 | 0.0% | $22.13 | -1.3% | Put | 171779309 |
| CBOE | CBOE HLDGS INC | 24 | $360 | 0.0% | $58.53 | +4.7% | Put | 12503M108 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 25 | $359 | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | CAMBIUM LEARNING GRP INC | 67 | $334 | 0.0% | $4897.36 | — | STOCK | 13201A107 |
| CX | CEMEX SAB DE CV | 124 | $328 | 0.0% | $8606.50 | — | Call | 151290889 |
| STRS | STRATUS PPTYS INC | 10 | $328 | 0.0% | $21.27 | +33.3% | STOCK | 863167201 |
| — | CERNER CORP | 8 | $320 | 0.0% | $60873.99 | — | Put | 156782104 |
| — | ANTHERA PHARMACEUTICALS INC | 489 | $318 | 0.0% | $3115.48 | — | STOCK | 03674U201 |
| — | FRONTLINE LTD | 105 | $315 | 0.0% | $7792.13 | — | Call | G3682E192 |
| — | AGILE THERAPEUTICS INC | 55 | $314 | 0.0% | $7304.69 | — | STOCK | 00847L100 |
| — | FUELCELL ENERGY INC | 166 | $291 | 0.0% | $5896.00 | — | STOCK | 35952H502 |
| — | NOVAVAX INC | 4 | $288 | 0.0% | $9990.97 | — | Put | 670002104 |
| HOG | HARLEY DAVIDSON INC | 21 | $273 | 0.0% | $55.69 | +2.4% | Put | 412822108 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 86 | $258 | 0.0% | — | — | Call | 74347W320 |
| — | LUXOFT HLDG INC ORD SHS | 4 | $225 | 0.0% | $52000.00 | — | STOCK | G57279104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12 | $217 | 0.0% | $16519.29 | — | STOCK | G06207115 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10 | $214 | 0.0% | $13.77 | -1.8% | STOCK | 019330109 |
| MPLX | MPLX LP COM | 6 | $208 | 0.0% | $42500.77 | — | STOCK | 55336V100 |
| HCA | HCA HOLDINGS INC | 64 | $192 | 0.0% | $64.95 | +7.2% | Call | 40412C101 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $182 | 0.0% | $3398.23 | — | STOCK | 656844107 |
| WIX | WIX COM LTD | 4 | $178 | 0.0% | $23.14 | +94.9% | STOCK | M98068105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7 | $168 | 0.0% | $28660.00 | — | STOCK | 86764L108 |
| BAX | BAXTER INTL INC | 47 | $141 | 0.0% | $38.79 | +2.4% | Put | 071813109 |
| — | SECOND SIGHT MED PRODS INC | 71 | $140 | 0.0% | $4342.56 | — | STOCK | 81362J100 |
| ANF | ABERCROMBIE AND FITCH CO | 129 | $129 | 0.0% | $20.16 | -37.5% | Call | 002896207 |
| BLBD | BLUE BIRD CORP | 8 | $124 | 0.0% | $12.47 | +24.8% | STOCK | 095306106 |
| — | ATHERSYS INC | 81 | $124 | 0.0% | $2156.66 | — | STOCK | 04744L106 |
| — | APPROACH RESOURCES INC | 37 | $124 | 0.0% | $2108.11 | — | STOCK | 03834A103 |
| — | ETFS GOLD TR | 1 | $112 | 0.0% | $112000.00 | — | STOCK | 26922Y105 |
| — | PRETIUM RES INC | 13 | $107 | 0.0% | $10270.04 | — | STOCK | 74139C102 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $107 | 0.0% | $14500.00 | — | STOCK | 02153X108 |
| AFL | AFLAC INC | 26 | $104 | 0.0% | $24.32 | +17.0% | Put | 001055102 |
| AFL | AFLAC INC | 34 | $102 | 0.0% | $24.32 | +17.0% | Call | 001055102 |
| WDC | WESTERN DIGITAL CORP | 100 | $100 | 0.0% | $35.10 | +16.4% | Put | 958102105 |
| CIX | COMPX INTERNATIONAL INC | 6 | $97 | 0.0% | $7.13 | +7.8% | STOCK | 20563P101 |
| — | DICERNA PHARMACEUTICALS INC | 32 | $92 | 0.0% | $2875.00 | — | STOCK | 253031108 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $87 | 0.0% | $18090.03 | — | STOCK | 45174L108 |
| — | PROSHARES TR SHORT SANDP 500 NE | 2 | $73 | 0.0% | $39500.00 | — | STOCK | 74347B425 |
| — | SIENTRA INC | 8 | $68 | 0.0% | $15850.69 | — | STOCK | 82621J105 |
| — | ANTARES PHARMA INC | 29 | $68 | 0.0% | $1034.48 | — | STOCK | 036642106 |
| DNN | DENISON MINES CORP | 108 | $65 | 0.0% | $1.31 | -64.4% | STOCK | 248356107 |
| TUR | ISHARES MSCI TURKEY | 2 | $65 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $60 | 0.0% | $34.10 | +0.6% | Call | G51502105 |
| LEN | LENNAR CORP | 60 | $60 | 0.0% | $38.75 | -4.7% | Call | 526057104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43 | $58 | 0.0% | $3.08 | -57.6% | STOCK | 45665G303 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 1 | $58 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| AUDC | AUDIOCODES LTD | 8 | $51 | 0.0% | $5.45 | -12.4% | STOCK | M15342104 |
| HSY | HERSHEY CO | 14 | $42 | 0.0% | $75.91 | +4.7% | Put | 427866108 |
| — | VOXX INTL CORP | 9 | $42 | 0.0% | $4791.73 | — | STOCK | 91829F104 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $41 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | JUMEI INTL HLDG LTD | 8 | $40 | 0.0% | $5867.30 | — | STOCK | 48138L107 |
| — | ADAMS RES AND ENERGY INC | 1 | $40 | 0.0% | $38677.63 | — | STOCK | 006351308 |
| CAG | CONAGRA BRANDS INC | 2 | $40 | 0.0% | $21.55 | +24.6% | Put | 205887102 |
| GPRO | GOPRO INC | 37 | $37 | 0.0% | $18.00 | -36.3% | Call | 38268T103 |
| ENIC | ENEL CHILE S A | 8 | $36 | 0.0% | $5830.36 | — | STOCK | 29278D105 |
| — | CORMEDIX INC | 23 | $35 | 0.0% | $2000.00 | — | STOCK | 21900C100 |
| — | MAGICJACK VOCALTEC LTD | 5 | $34 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| — | HOVNANIAN ENTERPRISES INC | 4 | $28 | 0.0% | $1686.49 | — | Put | 442487203 |
| EWY | ISHARES MSCI STH KOR | 27 | $27 | 0.0% | $53784.50 | — | Call | 464286772 |
| — | NATIONAL OILWELL VARCO INC | 1 | $26 | 0.0% | $44663.86 | — | Put | 637071101 |
| — | OCH ZIFF CAP MGMT GROUP | 8 | $26 | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| — | VANECK VECTORS ETF TR COAL | 2 | $25 | 0.0% | $12500.00 | — | STOCK | 92189F809 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1 | $23 | 0.0% | $23000.00 | — | STOCK | 73936Q769 |
| — | TEKLA HEALTHCARE INVS | 1 | $21 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $16 | 0.0% | $14309.38 | — | STOCK | 98986X109 |
| — | TIM PARTICIPACOES S A | 1 | $12 | 0.0% | $24862.92 | — | STOCK | 88706P205 |
| — | UNILIFE CORP NEW | 5 | $12 | 0.0% | $3200.00 | — | STOCK | 90478E301 |
| — | BRAVO BRIO RESTAURANT GROUP | 3 | $11 | 0.0% | $8333.33 | — | STOCK | 10567B109 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $8 | 0.0% | $12.55 | -38.0% | STOCK | M2196U109 |
| — | MITEL NETWORKS CORP | 1 | $7 | 0.0% | $7109.94 | — | STOCK | 60671Q104 |
| UEC | URANIUM ENERGY CORP | 6 | $7 | 0.0% | $0.83 | +12.8% | STOCK | 916896103 |
| HBIO | HARVARD BIOSCIENCE INC | 2 | $6 | 0.0% | $5.07 | -49.8% | STOCK | 416906105 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1 | $6 | 0.0% | $12223.69 | — | STOCK | 34552U104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1 | $5 | 0.0% | $4.79 | +5.8% | STOCK | G0457F107 |
| — | ALIMERA SCIENCES INC | 5 | $5 | 0.0% | $1200.00 | — | STOCK | 016259103 |
| CNVAF | CNOVA N V | 1 | $5 | 0.0% | $2.90 | +87.2% | STOCK | N20947102 |
| — | OI S A SPONSORED ADR NE | 1 | $4 | 0.0% | $1000.00 | — | STOCK | 670851500 |
| — | FIBROCELL SCIENCE INC | 5 | $3 | 0.0% | $1200.00 | — | STOCK | 315721209 |
| EGY | VAALCO ENERGY INC | 1 | $1 | 0.0% | $1.00 | -27.5% | STOCK | 91851C201 |
| — | REX ENERGY CORPORATION | 3 | $1 | 0.0% | $2359.73 | — | STOCK | 761565100 |
| — | COMMUNITY HEALTH SYS INC NEW | 8,032 | $0 | 0.0% | $60.21 | — | STOCK | 203668116 |